$830 Million is the total value of SIGNATUREFD, LLC's 349 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EZU | Buy | ISHARES INCmsci eurzone etf | $121,768,000 | +1.7% | 2,807,001 | +1.5% | 14.67% | -7.7% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $93,202,000 | +9.3% | 1,570,912 | +0.7% | 11.23% | -0.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $64,458,000 | +5.0% | 422,788 | +2.0% | 7.77% | -4.7% |
| OIH | Buy | VANECK VECTORS ETF TRoil svcs etf | $41,430,000 | +2.7% | 1,590,398 | +2.8% | 4.99% | -6.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $39,592,000 | +9.3% | 293,967 | +1.5% | 4.77% | -0.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $39,004,000 | +21.0% | 1,612,394 | +25.8% | 4.70% | +9.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $32,905,000 | +7.5% | 716,732 | +2.0% | 3.96% | -2.4% |
| KO | Sell | COCA COLA CO | $32,704,000 | +1.9% | 712,818 | -0.1% | 3.94% | -7.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $30,559,000 | +11.1% | 299,513 | +3.2% | 3.68% | +0.8% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $29,752,000 | +8.4% | 400,646 | +3.2% | 3.58% | -1.6% |
| OEF | Sell | ISHARES TRs&p 100 etf | $17,674,000 | +4.0% | 148,975 | -2.5% | 2.13% | -5.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $14,350,000 | +7.6% | 72,395 | -0.5% | 1.73% | -2.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,387,000 | -1.0% | 112,352 | -0.2% | 1.61% | -10.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $11,951,000 | +5.4% | 210,376 | +1.5% | 1.44% | -4.3% |
| AAPL | Buy | APPLE INC | $9,296,000 | +18.0% | 54,931 | +7.5% | 1.12% | +7.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $8,141,000 | +42.3% | 30,507 | +33.9% | 0.98% | +29.2% |
| LOW | Buy | LOWES COS INC | $6,336,000 | +16.9% | 68,177 | +0.5% | 0.76% | +6.1% |
| BA | Buy | BOEING CO | $5,476,000 | +24.3% | 18,569 | +7.1% | 0.66% | +12.8% |
| HD | Buy | HOME DEPOT INC | $5,163,000 | +18.7% | 27,239 | +2.4% | 0.62% | +7.8% |
| PNR | PENTAIR PLC | $5,055,000 | +3.9% | 71,580 | 0.0% | 0.61% | -5.7% | |
| JNJ | Buy | JOHNSON & JOHNSON | $4,969,000 | +11.7% | 35,564 | +3.9% | 0.60% | +1.5% |
| XOM | Buy | EXXON MOBIL CORP | $4,644,000 | +7.3% | 55,529 | +5.1% | 0.56% | -2.4% |
| MSFT | Buy | MICROSOFT CORP | $4,471,000 | +56.1% | 52,270 | +35.9% | 0.54% | +41.8% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $3,446,000 | +201.5% | 92,675 | +176.3% | 0.42% | +173.0% |
| AMZN | Buy | AMAZON COM INC | $3,251,000 | +30.3% | 2,780 | +7.1% | 0.39% | +18.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,054,000 | +190.0% | 11,360 | +172.9% | 0.37% | +162.9% |
| T | Buy | AT&T INC | $3,041,000 | +8.3% | 78,213 | +9.1% | 0.37% | -1.9% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $2,810,000 | +7.2% | 69,405 | +1.6% | 0.34% | -2.6% |
| CSCO | Buy | CISCO SYS INC | $2,762,000 | +28.8% | 72,126 | +13.1% | 0.33% | +16.8% |
| MO | Buy | ALTRIA GROUP INC | $2,635,000 | +17.8% | 36,898 | +4.7% | 0.32% | +6.7% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $2,536,000 | +1.1% | 194,793 | +0.1% | 0.31% | -8.1% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,446,000 | -15.7% | 48,664 | -3.9% | 0.30% | -23.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,297,000 | +5.7% | 25,005 | +4.7% | 0.28% | -3.8% |
| SO | Buy | SOUTHERN CO | $2,229,000 | -1.5% | 46,351 | +0.7% | 0.27% | -10.3% |
| CXW | New | CORECIVIC INC | $2,136,000 | – | 94,938 | +100.0% | 0.26% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $2,094,000 | -2.1% | 180,500 | 0.0% | 0.25% | -11.3% | |
| PEP | Buy | PEPSICO INC | $2,080,000 | +12.1% | 17,348 | +4.2% | 0.25% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $2,042,000 | +11.0% | 11,571 | +7.5% | 0.25% | +0.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,999,000 | -8.3% | 18,919 | -3.7% | 0.24% | -16.6% |
| GE | Buy | GENERAL ELECTRIC CO | $1,931,000 | -22.7% | 110,681 | +7.1% | 0.23% | -29.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,922,000 | +21.6% | 17,977 | +8.6% | 0.23% | +10.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,919,000 | +20.4% | 1,822 | +11.3% | 0.23% | +9.0% |
| HBI | Sell | HANESBRANDS INC | $1,694,000 | -32.2% | 81,034 | -20.1% | 0.20% | -38.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,686,000 | +237.9% | 23,973 | +228.8% | 0.20% | +207.6% |
| BAC | Buy | BANK AMER CORP | $1,606,000 | +51.7% | 54,401 | +30.2% | 0.19% | +37.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,594,000 | +86.2% | 5,195 | +74.6% | 0.19% | +68.4% |
| INTC | Buy | INTEL CORP | $1,571,000 | +51.5% | 34,026 | +25.0% | 0.19% | +37.0% |
| CVX | Buy | CHEVRON CORP NEW | $1,569,000 | +19.0% | 12,533 | +11.7% | 0.19% | +8.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,488,000 | +7.1% | 9,701 | +1.4% | 0.18% | -2.7% |
| PFE | Buy | PFIZER INC | $1,459,000 | +28.2% | 40,291 | +26.4% | 0.18% | +16.6% |
| ROL | Sell | ROLLINS INC | $1,464,000 | -9.6% | 31,468 | -10.4% | 0.18% | -18.1% |
| WMT | Buy | WAL-MART STORES INC | $1,398,000 | +43.4% | 14,161 | +13.5% | 0.17% | +30.2% |
| ADI | Buy | ANALOG DEVICES INC | $1,236,000 | +3.3% | 13,886 | +0.0% | 0.15% | -6.3% |
| DIS | Buy | DISNEY WALT CO | $1,232,000 | +43.6% | 11,462 | +31.7% | 0.15% | +29.8% |
| MMM | Buy | 3M CO | $1,217,000 | +20.4% | 5,173 | +7.4% | 0.15% | +9.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,201,000 | +8.5% | 22,758 | +3.5% | 0.14% | -1.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,202,000 | +33.1% | 22,704 | +24.5% | 0.14% | +20.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,169,000 | +77.1% | 17,517 | +60.8% | 0.14% | +60.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,150,000 | +21.2% | 20,540 | +4.4% | 0.14% | +10.3% |
| STI | Buy | SUNTRUST BKS INC | $1,151,000 | +13.6% | 17,818 | +5.1% | 0.14% | +3.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,150,000 | +12.7% | 18,948 | +2.4% | 0.14% | +3.0% |
| QCOM | Buy | QUALCOMM INC | $1,127,000 | +94.0% | 17,607 | +57.1% | 0.14% | +76.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,119,000 | +20.2% | 1,069 | +10.1% | 0.14% | +8.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,117,000 | +17.2% | 18,229 | +22.0% | 0.14% | +7.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,106,000 | +8.4% | 17,475 | -5.4% | 0.13% | -1.5% |
| EPD | ENTERPRISE PRODS PARTNERS L | $1,070,000 | +1.7% | 40,346 | 0.0% | 0.13% | -7.9% | |
| ABBV | Buy | ABBVIE INC | $1,074,000 | +27.4% | 11,104 | +17.1% | 0.13% | +15.2% |
| TRGP | Buy | TARGA RES CORP | $1,056,000 | +2.6% | 21,816 | +0.2% | 0.13% | -7.3% |
| MRK | Buy | MERCK & CO INC | $1,023,000 | -4.7% | 18,185 | +8.4% | 0.12% | -14.0% |
| ET | ENERGY TRANSFER EQUITY L P | $992,000 | -0.6% | 57,450 | 0.0% | 0.12% | -9.1% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $971,000 | +20.3% | 4,404 | +6.8% | 0.12% | +9.3% |
| ABMD | ABIOMED INC | $959,000 | +11.3% | 5,115 | 0.0% | 0.12% | +1.8% | |
| V | Buy | VISA INC | $946,000 | +27.8% | 8,301 | +18.1% | 0.11% | +16.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $935,000 | -14.8% | 4,492 | -19.3% | 0.11% | -22.6% |
| ABT | Buy | ABBOTT LABS | $925,000 | +17.1% | 16,213 | +9.5% | 0.11% | +5.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $922,000 | +11.5% | 10,043 | +0.5% | 0.11% | +0.9% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC | $905,000 | -8.2% | 51,440 | -5.3% | 0.11% | -16.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $887,000 | +33.6% | 14,802 | +24.2% | 0.11% | +21.6% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $864,000 | +1.4% | 14,615 | +0.1% | 0.10% | -8.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $848,000 | +16.3% | 21,167 | +11.8% | 0.10% | +5.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $843,000 | +24.2% | 11,293 | +5.4% | 0.10% | +13.3% |
| AVGO | Buy | BROADCOM LTD | $841,000 | +6.7% | 3,272 | +0.8% | 0.10% | -3.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $834,000 | +189.6% | 10,853 | +180.1% | 0.10% | +163.2% |
| IEFA | New | ISHARES TRcore msci eafe | $801,000 | – | 12,126 | +100.0% | 0.10% | – |
| VFC | Sell | V F CORP | $809,000 | -2.4% | 10,932 | -16.1% | 0.10% | -11.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $788,000 | -18.3% | 6,335 | -22.1% | 0.10% | -25.8% |
| SHLX | SHELL MIDSTREAM PARTNERS L Punit ltd int | $779,000 | +7.2% | 26,125 | 0.0% | 0.09% | -2.1% | |
| GS | Buy | GOLDMAN SACHS GROUP INC | $784,000 | +13.1% | 3,079 | +5.4% | 0.09% | +2.2% |
| DWDP | Buy | DOWDUPONT INC | $774,000 | +24.6% | 10,861 | +21.2% | 0.09% | +13.4% |
| SBUX | Buy | STARBUCKS CORP | $743,000 | +26.4% | 12,934 | +18.1% | 0.09% | +15.4% |
| GM | Sell | GENERAL MTRS CO | $750,000 | -8.3% | 18,285 | -9.7% | 0.09% | -17.4% |
| ENLC | ENLINK MIDSTREAM LLC | $746,000 | +2.1% | 42,375 | 0.0% | 0.09% | -7.2% | |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $739,000 | – | 28,800 | +100.0% | 0.09% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $735,000 | -8.1% | 5,355 | -13.3% | 0.09% | -16.0% |
| TXN | Buy | TEXAS INSTRS INC | $733,000 | +28.6% | 7,016 | +10.3% | 0.09% | +15.8% |
| ORCL | Buy | ORACLE CORP | $716,000 | +21.4% | 15,145 | +24.2% | 0.09% | +10.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $716,000 | +15.9% | 4,675 | +2.3% | 0.09% | +4.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $705,000 | +10.7% | 8,302 | +5.2% | 0.08% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $706,000 | +27.0% | 8,407 | +29.7% | 0.08% | +14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $698,000 | +12.0% | 4,468 | +5.1% | 0.08% | +1.2% |
| C | Buy | CITIGROUP INC | $686,000 | +13.6% | 9,221 | +11.1% | 0.08% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $682,000 | +34.5% | 3,962 | +22.5% | 0.08% | +22.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $679,000 | +5.3% | 22,474 | +0.1% | 0.08% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $684,000 | +132.7% | 24,507 | +115.2% | 0.08% | +110.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $678,000 | +32.4% | 5,313 | +20.3% | 0.08% | +20.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $675,000 | +2.3% | 4,335 | -4.4% | 0.08% | -8.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $676,000 | +1.5% | 8,958 | -2.0% | 0.08% | -8.0% |
| AMGN | Buy | AMGEN INC | $666,000 | -0.1% | 3,827 | +7.0% | 0.08% | -10.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $668,000 | +65.3% | 5,539 | +55.2% | 0.08% | +48.1% |
| CVS | Sell | CVS HEALTH CORP | $635,000 | -14.9% | 8,752 | -4.5% | 0.08% | -22.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $636,000 | +3.9% | 4,282 | -2.1% | 0.08% | -4.9% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $630,000 | +2.4% | 14,052 | -0.7% | 0.08% | -7.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $629,000 | +6.2% | 9,863 | +0.0% | 0.08% | -3.8% |
| GLD | Sell | SPDR GOLD TRUST | $626,000 | -19.7% | 5,064 | -21.1% | 0.08% | -27.9% |
| AFL | Buy | AFLAC INC | $611,000 | +35.5% | 6,962 | +25.8% | 0.07% | +23.3% |
| CUK | Buy | CARNIVAL PLCadr | $615,000 | +16.0% | 9,281 | +12.9% | 0.07% | +5.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $608,000 | +12.8% | 15,326 | +6.9% | 0.07% | +1.4% |
| TEL | Buy | TE CONNECTIVITY LTD | $607,000 | +21.6% | 6,388 | +6.4% | 0.07% | +10.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $609,000 | +39.7% | 12,923 | +32.9% | 0.07% | +25.9% |
| WMB | Sell | WILLIAMS COS INC DEL | $610,000 | -11.1% | 20,015 | -12.4% | 0.07% | -19.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $595,000 | +5.7% | 13,900 | +0.3% | 0.07% | -4.0% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $600,000 | +16.3% | 11,611 | +11.2% | 0.07% | +5.9% |
| HRS | Buy | HARRIS CORP DEL | $599,000 | +9.3% | 4,227 | +1.6% | 0.07% | -1.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $599,000 | +15.4% | 5,113 | +7.8% | 0.07% | +4.3% |
| VEU | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $599,000 | +3.8% | 10,942 | 0.0% | 0.07% | -6.5% | |
| NKE | Buy | NIKE INCcl b | $581,000 | +23.4% | 9,296 | +2.4% | 0.07% | +11.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $581,000 | +18.1% | 6,910 | +18.0% | 0.07% | +7.7% |
| GEL | GENESIS ENERGY L Punit ltd partn | $569,000 | -15.2% | 25,475 | 0.0% | 0.07% | -22.5% | |
| CELG | Sell | CELGENE CORP | $563,000 | -31.4% | 5,391 | -4.3% | 0.07% | -37.6% |
| CB | Buy | CHUBB LIMITED | $561,000 | +7.1% | 3,838 | +4.4% | 0.07% | -2.9% |
| BBT | Buy | BB&T CORP | $562,000 | +22.7% | 11,303 | +15.8% | 0.07% | +11.5% |
| NVDA | Buy | NVIDIA CORP | $554,000 | +26.2% | 2,864 | +16.6% | 0.07% | +15.5% |
| CAT | Buy | CATERPILLAR INC DEL | $559,000 | +58.4% | 3,545 | +25.3% | 0.07% | +42.6% |
| WGP | WESTERN GAS EQUITY PARTNERS | $542,000 | -9.7% | 14,575 | 0.0% | 0.06% | -18.8% | |
| UNP | Buy | UNION PAC CORP | $539,000 | +23.9% | 4,021 | +7.3% | 0.06% | +12.1% |
| MCK | Buy | MCKESSON CORP | $531,000 | +4.5% | 3,407 | +3.0% | 0.06% | -4.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $529,000 | +51.6% | 7,180 | +32.0% | 0.06% | +39.1% |
| HON | Buy | HONEYWELL INTL INC | $523,000 | +10.1% | 3,411 | +1.9% | 0.06% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $514,000 | +10.8% | 7,374 | -0.2% | 0.06% | 0.0% |
| IWO | New | ISHARES TRrus 2000 grw etf | $518,000 | – | 2,772 | +100.0% | 0.06% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $515,000 | +20.6% | 5,184 | +9.9% | 0.06% | +8.8% |
| KHC | Sell | KRAFT HEINZ CO | $514,000 | -2.1% | 6,608 | -2.3% | 0.06% | -11.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | +14.0% | 2,975 | +14.2% | 0.06% | +3.3% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $511,000 | +31.4% | 9,826 | +32.4% | 0.06% | +19.2% |
| BDX | Buy | BECTON DICKINSON & CO | $503,000 | +15.4% | 2,351 | +5.7% | 0.06% | +5.2% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $509,000 | -0.2% | 7,175 | 0.0% | 0.06% | -10.3% | |
| BP | Buy | BP PLCsponsored adr | $501,000 | +28.1% | 11,923 | +17.3% | 0.06% | +15.4% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $492,000 | -3.1% | 22,425 | -3.5% | 0.06% | -11.9% |
| TTE | Buy | TOTAL S Asponsored adr | $487,000 | +22.4% | 8,805 | +18.4% | 0.06% | +11.3% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $469,000 | +51.3% | 6,432 | +47.3% | 0.06% | +39.0% |
| LUV | New | SOUTHWEST AIRLS CO | $474,000 | – | 7,237 | +100.0% | 0.06% | – |
| RTN | Buy | RAYTHEON CO | $469,000 | +21.2% | 2,496 | +20.3% | 0.06% | +11.8% |
| BK | Buy | BANK NEW YORK MELLON CORP | $472,000 | +4.0% | 8,758 | +2.3% | 0.06% | -5.0% |
| AGN | Buy | ALLERGAN PLC | $477,000 | -20.0% | 2,918 | +0.4% | 0.06% | -27.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $468,000 | -2.9% | 6,589 | -0.8% | 0.06% | -12.5% |
| TM | Buy | TOYOTA MOTOR CORP | $465,000 | +25.7% | 3,657 | +17.6% | 0.06% | +14.3% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $462,000 | +9.2% | 9,028 | 0.0% | 0.06% | 0.0% | |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $462,000 | +10.3% | 6,551 | +0.6% | 0.06% | 0.0% |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $460,000 | -1.9% | 25,650 | 0.0% | 0.06% | -11.3% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $460,000 | +44.2% | 5,640 | +36.7% | 0.06% | +31.0% |
| MDT | Sell | MEDTRONIC PLC | $457,000 | +2.0% | 5,662 | -1.8% | 0.06% | -6.8% |
| BIIB | Buy | BIOGEN INC | $450,000 | +9.8% | 1,411 | +7.8% | 0.05% | 0.0% |
| GLW | Buy | CORNING INC | $452,000 | +10.5% | 14,144 | +3.4% | 0.05% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $448,000 | +18.2% | 2,960 | +10.2% | 0.05% | +8.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $438,000 | +84.0% | 2,355 | +62.9% | 0.05% | +65.6% |
| VOO | Buy | VANGUARD INDEX FDS | $442,000 | +105.6% | 1,801 | +93.0% | 0.05% | +82.8% |
| EFX | Buy | EQUIFAX INC | $442,000 | +11.3% | 3,749 | +0.2% | 0.05% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $440,000 | +5.0% | 3,647 | +2.0% | 0.05% | -5.4% |
| MU | New | MICRON TECHNOLOGY INC | $435,000 | – | 10,581 | +100.0% | 0.05% | – |
| LLY | Buy | LILLY ELI & CO | $435,000 | +65.4% | 5,155 | +68.0% | 0.05% | +48.6% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $425,000 | -24.0% | 6,006 | -29.0% | 0.05% | -31.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $424,000 | +50.9% | 9,218 | +32.9% | 0.05% | +37.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $422,000 | -0.7% | 10,547 | -10.5% | 0.05% | -8.9% |
| GILD | Buy | GILEAD SCIENCES INC | $415,000 | -10.0% | 5,790 | +1.7% | 0.05% | -18.0% |
| TSS | TOTAL SYS SVCS INC | $415,000 | +21.0% | 5,241 | 0.0% | 0.05% | +8.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $409,000 | +12.4% | 6,072 | +16.4% | 0.05% | +2.1% |
| HAL | Buy | HALLIBURTON CO | $409,000 | +10.8% | 8,368 | +4.3% | 0.05% | 0.0% |
| DM | DOMINION ENERGY MIDSTRM PRTN | $406,000 | -4.7% | 13,325 | 0.0% | 0.05% | -14.0% | |
| ANTM | Buy | ANTHEM INC | $408,000 | +25.2% | 1,815 | +5.6% | 0.05% | +14.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $401,000 | -13.2% | 8,100 | 0.0% | 0.05% | -21.3% | |
| MS | Buy | MORGAN STANLEY | $398,000 | +40.1% | 7,583 | +28.8% | 0.05% | +26.3% |
| BNS | Buy | BANK N S HALIFAX | $395,000 | +5.1% | 6,124 | +4.6% | 0.05% | -4.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $395,000 | +32.6% | 7,366 | +19.2% | 0.05% | +20.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $401,000 | -0.5% | 5,067 | +0.3% | 0.05% | -9.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $389,000 | +30.5% | 2,870 | +18.2% | 0.05% | +17.5% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $390,000 | +27.9% | 44,920 | +13.6% | 0.05% | +17.5% |
| PSXP | PHILLIPS 66 PARTNERS LP | $386,000 | -0.5% | 7,375 | 0.0% | 0.05% | -7.8% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $384,000 | +24.7% | 6,755 | +18.6% | 0.05% | +12.2% |
| TWX | Sell | TIME WARNER INC | $384,000 | -13.1% | 4,197 | -2.8% | 0.05% | -22.0% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $384,000 | – | 6,000 | +100.0% | 0.05% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $384,000 | – | 13,750 | +100.0% | 0.05% | – |
| BAX | Buy | BAXTER INTL INC | $380,000 | +35.7% | 5,886 | +31.9% | 0.05% | +24.3% |
| USB | Buy | US BANCORP DEL | $384,000 | +8.2% | 7,171 | +8.2% | 0.05% | -2.1% |
| CAJ | Buy | CANON INCsponsored adr | $378,000 | +18.9% | 10,095 | +9.0% | 0.05% | +9.5% |
| WRK | Buy | WESTROCK CO | $374,000 | +15.1% | 5,909 | +3.1% | 0.04% | +4.7% |
| FLO | Buy | FLOWERS FOODS INC | $374,000 | +12.0% | 19,359 | +9.0% | 0.04% | +2.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $376,000 | +5.6% | 8,637 | +0.3% | 0.04% | -4.3% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $363,000 | -18.1% | 17,600 | -15.8% | 0.04% | -25.4% |
| NTES | Buy | NETEASE INCsponsored adr | $369,000 | +32.7% | 1,069 | +1.3% | 0.04% | +18.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $368,000 | +11.5% | 2,543 | +1.8% | 0.04% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $367,000 | +7.6% | 3,713 | +1.8% | 0.04% | -2.2% |
| COL | Buy | ROCKWELL COLLINS INC | $354,000 | +8.9% | 2,612 | +5.2% | 0.04% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $353,000 | +24.7% | 48,538 | +10.6% | 0.04% | +13.2% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $345,000 | +35.8% | 5,896 | +13.6% | 0.04% | +23.5% |
| JELD | Sell | JELD-WEN HLDG INC | $351,000 | -5.4% | 8,922 | -14.6% | 0.04% | -14.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $351,000 | +11.1% | 2,913 | +8.7% | 0.04% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $350,000 | – | 1,564 | +100.0% | 0.04% | – |
| WES | WESTERN GAS PARTNERS LP | $347,000 | -6.2% | 7,225 | 0.0% | 0.04% | -14.3% | |
| PRU | Buy | PRUDENTIAL FINL INC | $343,000 | +16.3% | 2,987 | +7.5% | 0.04% | +5.1% |
| CLNS | Buy | COLONY NORTHSTAR INC | $338,000 | -0.6% | 29,634 | +9.4% | 0.04% | -8.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $341,000 | +55.7% | 5,827 | +50.0% | 0.04% | +41.4% |
| PAYX | Sell | PAYCHEX INC | $337,000 | +12.7% | 4,956 | -0.8% | 0.04% | +2.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $342,000 | +23.9% | 5,098 | +15.3% | 0.04% | +10.8% |
| BIDU | Buy | BAIDU INCspon adr rep a | $331,000 | -0.3% | 1,412 | +5.2% | 0.04% | -9.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $332,000 | +26.2% | 4,507 | +20.3% | 0.04% | +14.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $333,000 | +7.1% | 9,603 | +4.8% | 0.04% | -2.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $328,000 | +47.7% | 2,274 | +37.9% | 0.04% | +37.9% |
| BC | BRUNSWICK CORP | $335,000 | -1.5% | 6,074 | 0.0% | 0.04% | -11.1% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $328,000 | +56.2% | 3,476 | +50.9% | 0.04% | +42.9% |
| GWW | New | GRAINGER W W INC | $335,000 | – | 1,416 | +100.0% | 0.04% | – |
| AM | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $326,000 | -7.9% | 11,225 | 0.0% | 0.04% | -17.0% | |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $320,000 | +50.2% | 1,292 | +36.0% | 0.04% | +39.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $324,000 | +0.3% | 2,908 | +7.3% | 0.04% | -9.3% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP | $320,000 | -3.6% | 6,400 | 0.0% | 0.04% | -11.4% | |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $312,000 | -4.3% | 4,474 | -7.5% | 0.04% | -11.6% |
| CET | Buy | CENTRAL SECS CORP | $312,000 | +9.1% | 11,390 | +3.0% | 0.04% | 0.0% |
| PK | Buy | PARK HOTELS RESORTS INC | $316,000 | +21.1% | 11,001 | +16.1% | 0.04% | +8.6% |
| BKI | New | BLACK KNIGHT INC | $318,000 | – | 7,198 | +100.0% | 0.04% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $313,000 | +24.2% | 5,907 | +10.4% | 0.04% | +15.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $319,000 | +6.0% | 3,576 | +0.3% | 0.04% | -5.0% |
| AIZ | Sell | ASSURANT INC | $311,000 | +4.4% | 3,081 | -1.2% | 0.04% | -7.5% |
| RDN | RADIAN GROUP INC | $311,000 | +10.3% | 15,083 | 0.0% | 0.04% | 0.0% | |
| BLK | Buy | BLACKROCK INC | $306,000 | +31.9% | 595 | +14.6% | 0.04% | +19.4% |
| DHR | Buy | DANAHER CORP DEL | $307,000 | +40.2% | 3,304 | +29.3% | 0.04% | +27.6% |
| AMAT | Buy | APPLIED MATLS INC | $311,000 | +21.0% | 6,083 | +23.3% | 0.04% | +8.8% |
| COP | Buy | CONOCOPHILLIPS | $300,000 | +27.1% | 5,472 | +16.1% | 0.04% | +16.1% |
| PYPL | New | PAYPAL HLDGS INC | $297,000 | – | 4,033 | +100.0% | 0.04% | – |
| HMC | Buy | HONDA MOTOR LTD | $290,000 | +44.3% | 8,506 | +25.0% | 0.04% | +29.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $288,000 | -10.0% | 3,961 | -4.4% | 0.04% | -16.7% |
| BLUE | New | BLUEBIRD BIO INC | $294,000 | – | 1,653 | +100.0% | 0.04% | – |
| DOX | Buy | AMDOCS LTD | $292,000 | +15.4% | 4,454 | +13.3% | 0.04% | +2.9% |
| UN | Buy | UNILEVER N V | $294,000 | +14.0% | 5,228 | +19.5% | 0.04% | +2.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $290,000 | +42.2% | 1,740 | +26.5% | 0.04% | +29.6% |
| SNY | Sell | SANOFIsponsored adr | $292,000 | -15.1% | 6,792 | -1.7% | 0.04% | -23.9% |
| BX | BLACKSTONE GROUP L P | $282,000 | -4.1% | 8,800 | 0.0% | 0.03% | -12.8% | |
| SHPG | New | SHIRE PLCsponsored adr | $284,000 | – | 1,829 | +100.0% | 0.03% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $280,000 | -2.1% | 871 | -5.5% | 0.03% | -10.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $283,000 | +10.5% | 1,491 | +10.2% | 0.03% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $282,000 | -5.4% | 117,833 | -1.1% | 0.03% | -15.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $281,000 | -31.6% | 5,136 | -35.2% | 0.03% | -38.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $282,000 | -65.7% | 4,406 | -68.3% | 0.03% | -68.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $271,000 | +13.9% | 2,944 | -4.7% | 0.03% | +3.1% |
| GIS | Buy | GENERAL MLS INC | $276,000 | +34.0% | 4,653 | +16.9% | 0.03% | +22.2% |
| D | Buy | DOMINION ENERGY INC | $270,000 | +14.9% | 3,336 | +9.2% | 0.03% | +6.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $277,000 | +13.5% | 4,200 | +0.4% | 0.03% | +3.1% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $278,000 | +27.5% | 6,650 | +1.4% | 0.03% | +13.8% |
| NWL | New | NEWELL BRANDS INC | $271,000 | – | 8,761 | +100.0% | 0.03% | – |
| SAP | Buy | SAP SEspon adr | $274,000 | +13.7% | 2,436 | +10.9% | 0.03% | +3.1% |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $265,000 | – | 5,292 | +100.0% | 0.03% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $265,000 | +43.2% | 16,357 | +28.7% | 0.03% | +28.0% |
| NFLX | Sell | NETFLIX INC | $265,000 | +5.6% | 1,379 | -0.4% | 0.03% | -3.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $262,000 | +23.0% | 1,382 | +16.0% | 0.03% | +14.3% |
| L | Buy | LOEWS CORP | $267,000 | +20.8% | 5,334 | +15.7% | 0.03% | +10.3% |
| EOG | New | EOG RES INC | $263,000 | – | 2,435 | +100.0% | 0.03% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $264,000 | +27.5% | 5,131 | +8.6% | 0.03% | +18.5% |
| HVTA | New | HAVERTY FURNITURE INCcl a | $267,000 | – | 11,884 | +100.0% | 0.03% | – |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $268,000 | -12.7% | 2,641 | -12.5% | 0.03% | -22.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $261,000 | -41.3% | 4,907 | -44.8% | 0.03% | -47.5% |
| MPLX | MPLX LP | $260,000 | +1.6% | 7,320 | 0.0% | 0.03% | -8.8% | |
| KYOCY | Buy | KYOCERA CORPadr | $257,000 | +16.8% | 3,919 | +10.7% | 0.03% | +6.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $260,000 | – | 2,066 | +100.0% | 0.03% | – |
| FDX | New | FEDEX CORP | $260,000 | – | 1,041 | +100.0% | 0.03% | – |
| COF | Buy | CAPITAL ONE FINL CORP | $254,000 | +23.3% | 2,550 | +4.6% | 0.03% | +14.8% |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $257,000 | – | 12,500 | +100.0% | 0.03% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $255,000 | +4.1% | 46,672 | +8.1% | 0.03% | -6.1% |
| ADBE | Buy | ADOBE SYS INC | $258,000 | +21.7% | 1,473 | +3.7% | 0.03% | +10.7% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $252,000 | +22.3% | 4,988 | +22.5% | 0.03% | +11.1% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $249,000 | -2.7% | 3,064 | +0.2% | 0.03% | -11.8% |
| DE | New | DEERE & CO | $253,000 | – | 1,619 | +100.0% | 0.03% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $246,000 | – | 4,176 | +100.0% | 0.03% | – |
| PPG | Buy | PPG INDS INC | $249,000 | +10.7% | 2,128 | +2.9% | 0.03% | 0.0% |
| SYY | Buy | SYSCO CORP | $249,000 | +14.7% | 4,096 | +2.0% | 0.03% | +3.4% |
| PKX | New | POSCOsponsored adr | $246,000 | – | 3,151 | +100.0% | 0.03% | – |
| SON | SONOCO PRODS CO | $249,000 | +5.1% | 4,690 | 0.0% | 0.03% | -3.2% | |
| KT | Sell | KT CORPsponsored adr | $248,000 | +2.9% | 15,908 | -8.3% | 0.03% | -6.2% |
| VKI | INVESCO ADVANTAGE MUNICIPALsh ben int | $245,000 | -1.2% | 21,559 | 0.0% | 0.03% | -9.1% | |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $253,000 | – | 7,410 | +100.0% | 0.03% | – |
| LNC | LINCOLN NATL CORP IND | $237,000 | +4.4% | 3,087 | 0.0% | 0.03% | -3.3% | |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $239,000 | – | 2,458 | +100.0% | 0.03% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $240,000 | +15.4% | 1,871 | +6.2% | 0.03% | +3.6% |
| EQGP | EQT GP HLDGS LP | $241,000 | -6.9% | 8,950 | 0.0% | 0.03% | -14.7% | |
| KR | New | KROGER CO | $237,000 | – | 8,622 | +100.0% | 0.03% | – |
| HEWJ | ISHARES TRhdg msci japan | $238,000 | +8.2% | 7,135 | 0.0% | 0.03% | 0.0% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $244,000 | +0.8% | 5,115 | -3.1% | 0.03% | -9.4% |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $244,000 | – | 5,259 | +100.0% | 0.03% | – |
| EQM | EQT MIDSTREAM PARTNERS LPunit ltd partn | $243,000 | -2.4% | 3,325 | 0.0% | 0.03% | -12.1% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $241,000 | -13.3% | 716 | -6.3% | 0.03% | -21.6% |
| BCV | Buy | BANCROFT FUND LTD | $235,000 | 0.0% | 10,778 | +0.3% | 0.03% | -9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $233,000 | -2.1% | 1,144 | -1.2% | 0.03% | -12.5% |
| TSLA | Sell | TESLA INC | $234,000 | -18.5% | 750 | -10.9% | 0.03% | -26.3% |
| INGR | New | INGREDION INC | $235,000 | – | 1,680 | +100.0% | 0.03% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $233,000 | – | 8,335 | +100.0% | 0.03% | – |
| QSY | WISDOMTREE TRus qlt shrhd yld | $234,000 | +8.3% | 2,841 | 0.0% | 0.03% | -3.4% | |
| PSX | Buy | PHILLIPS 66 | $228,000 | +13.4% | 2,259 | +2.8% | 0.03% | 0.0% |
| SYK | New | STRYKER CORP | $228,000 | – | 1,471 | +100.0% | 0.03% | – |
| ENLK | ENLINK MIDSTREAM PARTNERS LP | $227,000 | -8.5% | 14,800 | 0.0% | 0.03% | -18.2% | |
| SAN | Buy | BANCO SANTANDER SAadr | $221,000 | +8.9% | 33,801 | +15.6% | 0.03% | 0.0% |
| VUG | VANGUARD INDEX FDSgrowth etf | $218,000 | +5.8% | 1,551 | 0.0% | 0.03% | -3.7% | |
| EMB | New | ISHARES TRjpmorgan usd emg | $215,000 | – | 1,855 | +100.0% | 0.03% | – |
| ETN | New | EATON CORP PLC | $216,000 | – | 2,740 | +100.0% | 0.03% | – |
| BIF | BOULDER GROWTH & INCOME FD I | $217,000 | +8.5% | 19,582 | 0.0% | 0.03% | -3.7% | |
| VMO | INVESCO MUN OPPORTUNITY TR | $213,000 | -4.5% | 17,147 | 0.0% | 0.03% | -13.3% | |
| IX | New | ORIX CORPsponsored adr | $213,000 | – | 2,513 | +100.0% | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $218,000 | – | 2,099 | +100.0% | 0.03% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $219,000 | -6.0% | 8,672 | -14.3% | 0.03% | -16.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $211,000 | -0.9% | 1,981 | -7.0% | 0.02% | -10.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $206,000 | – | 3,190 | +100.0% | 0.02% | – |
| MET | Sell | METLIFE INC | $207,000 | -3.7% | 4,098 | -0.8% | 0.02% | -13.8% |
| DEO | New | DIAGEO P L Cspon adr new | $204,000 | – | 1,397 | +100.0% | 0.02% | – |
| CNI | New | CANADIAN NATL RY CO | $209,000 | – | 2,537 | +100.0% | 0.02% | – |
| GGP | New | GGP INC | $211,000 | – | 9,041 | +100.0% | 0.02% | – |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $210,000 | +35.5% | 24,956 | +26.9% | 0.02% | +19.0% |
| ACWX | New | ISHARES TRmsci acwi ex us | $208,000 | – | 4,163 | +100.0% | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $204,000 | – | 1,206 | +100.0% | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $201,000 | – | 2,476 | +100.0% | 0.02% | – |
| PCLN | Buy | PRICELINE GRP INC | $202,000 | -3.3% | 116 | +1.8% | 0.02% | -14.3% |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $202,000 | – | 6,329 | +100.0% | 0.02% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $183,000 | -22.1% | 14,660 | -23.2% | 0.02% | -29.0% |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $185,000 | – | 10,443 | +100.0% | 0.02% | – |
| MWA | MUELLER WTR PRODS INC | $183,000 | -2.1% | 14,588 | 0.0% | 0.02% | -12.0% | |
| MFA | Buy | MFA FINL INC | $170,000 | -9.1% | 21,406 | +0.4% | 0.02% | -20.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $154,000 | +30.5% | 18,084 | +37.0% | 0.02% | +18.8% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $148,000 | +8.8% | 40,622 | +6.2% | 0.02% | 0.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $127,000 | +8.5% | 30,432 | +5.4% | 0.02% | -6.2% |
| SRC | SPIRIT RLTY CAP INC NEW | $115,000 | 0.0% | 13,397 | 0.0% | 0.01% | -6.7% | |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $109,000 | – | 10,674 | +100.0% | 0.01% | – |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $101,000 | +27.8% | 15,563 | +22.4% | 0.01% | +20.0% |
| IBN | Sell | ICICI BK LTDadr | $101,000 | -7.3% | 10,337 | -18.9% | 0.01% | -14.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $93,000 | +27.4% | 16,031 | +22.4% | 0.01% | +10.0% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $87,000 | – | 12,187 | +100.0% | 0.01% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $83,000 | -1.2% | 46,747 | 0.0% | 0.01% | -9.1% | |
| ENIC | Sell | ENEL CHILE S Asponsored adr | $72,000 | -33.9% | 12,592 | -30.7% | 0.01% | -35.7% |
| ABEV | Buy | AMBEV SAsponsored adr | $75,000 | +11.9% | 11,586 | +13.7% | 0.01% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $65,000 | 0.0% | 10,242 | -9.0% | 0.01% | -11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $49,000 | -36.4% | 10,486 | -18.3% | 0.01% | -40.0% |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $45,000 | – | 12,017 | +100.0% | 0.01% | – |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $22,000 | -24.1% | 10,000 | 0.0% | 0.00% | -25.0% | |
| IBIO | IBIO INC | $27,000 | -44.9% | 152,910 | 0.0% | 0.00% | -57.1% | |
| HEAR | New | TURTLE BEACH CORP | $13,000 | – | 28,020 | +100.0% | 0.00% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -26,900 | -100.0% | -0.01% | – |
| FFKT | Exit | FARMERS CAP BK CORP | $0 | – | -5,000 | -100.0% | -0.03% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -3,473 | -100.0% | -0.03% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -9,919 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -5,991 | -100.0% | -0.03% | – |
| PPL | Exit | PPL CORP | $0 | – | -6,547 | -100.0% | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,210 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -17,994 | -100.0% | -0.03% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -5,373 | -100.0% | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,059 | -100.0% | -0.04% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -7,294 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORP | $0 | – | -7,938 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -9,041 | -100.0% | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,817 | -100.0% | -0.05% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -10,058 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 11.3% |
| VANGUARD SPECIALIZED PORTFOL | 42 | Q3 2023 | 10.1% |
| ISHARES TR | 42 | Q3 2023 | 19.3% |
| ISHARES TR | 42 | Q3 2023 | 30.4% |
| COCA COLA CO | 42 | Q3 2023 | 15.4% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 11.9% |
| ISHARES TR | 42 | Q3 2023 | 8.9% |
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 6.8% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 2.1% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
View SIGNATUREFD, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-03 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-11-03 |
| 13F-HR | 2023-08-01 |
| 13F-HR | 2023-04-28 |
| 13F-HR | 2023-01-30 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-25 |
View SIGNATUREFD, 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.