$1.12 Billion is the total value of Edge Advisors, LLC's 1193 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 24.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $85,319,000 | +1.2% | 1,027,332 | +0.5% | 7.62% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $53,665,000 | +5.3% | 197,827 | +2.1% | 4.80% | -0.1% |
| KO | Sell | COCA COLA CO COMstock | $48,665,000 | +1.0% | 1,109,610 | -0.0% | 4.35% | -4.2% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $30,467,000 | -2.3% | 710,187 | +0.8% | 2.72% | -7.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $28,373,000 | +11.8% | 342,982 | +0.9% | 2.54% | +6.1% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $26,748,000 | +6.8% | 413,038 | +6.2% | 2.39% | +1.4% |
| MSFT | Buy | MICROSOFT CORP COMstock | $21,089,000 | +9.6% | 213,895 | +1.4% | 1.88% | +4.0% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,790,000 | +10.8% | 144,579 | +4.8% | 1.86% | +5.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $16,483,000 | +2.7% | 383,144 | +2.4% | 1.47% | -2.5% |
| BP | Buy | BP PLC SPONSORED ADRadr | $16,159,000 | +70.3% | 353,915 | +51.2% | 1.44% | +61.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $16,110,000 | +9.7% | 582,277 | -2.9% | 1.44% | +4.1% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $14,415,000 | +7.1% | 198,440 | -3.4% | 1.29% | +1.6% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $12,769,000 | +28.4% | 77,972 | +19.0% | 1.14% | +21.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $12,120,000 | +26.1% | 230,813 | +40.3% | 1.08% | +19.7% |
| AGG | Sell | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $12,107,000 | -1.7% | 113,880 | -0.8% | 1.08% | -6.6% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $11,909,000 | -21.3% | 98,165 | -16.9% | 1.06% | -25.3% |
| ACWI | Sell | ISHARES MSCI ACWI INDEX FUNDetf | $11,369,000 | -1.4% | 159,858 | -0.6% | 1.02% | -6.4% |
| OKE | Sell | ONEOK INC NEW COMstock | $11,353,000 | +14.2% | 162,611 | -6.9% | 1.01% | +8.3% |
| STI | Buy | SUNTRUST BKS INC COMstock | $10,800,000 | +10.7% | 163,594 | +14.1% | 0.96% | +5.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $10,627,000 | +550.4% | 136,170 | +560.0% | 0.95% | +516.9% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $10,413,000 | +70.3% | 164,321 | +77.1% | 0.93% | +61.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $10,310,000 | +1.6% | 82,469 | +2.3% | 0.92% | -3.6% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $9,799,000 | +20.3% | 146,329 | +25.1% | 0.88% | +14.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $9,567,000 | +15.9% | 239,141 | +16.0% | 0.86% | +9.9% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $9,311,000 | +1.0% | 173,472 | -0.1% | 0.83% | -4.1% |
| IP | Buy | INTL PAPER CO COMstock | $9,312,000 | +11.2% | 178,804 | +14.0% | 0.83% | +5.4% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $9,132,000 | +9.6% | 72,247 | -1.1% | 0.82% | +4.1% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $9,016,000 | +8.7% | 119,362 | +16.4% | 0.81% | +3.2% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $8,902,000 | +18.2% | 80,748 | +11.3% | 0.80% | +12.1% |
| COR | Buy | CORESITE RLTY CORP COMreit | $8,875,000 | +38.7% | 80,089 | +25.5% | 0.79% | +31.7% |
| TSS | TOTAL SYS SVCS INC COMstock | $8,649,000 | -2.0% | 102,339 | 0.0% | 0.77% | -7.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $8,561,000 | +28.4% | 79,407 | +30.5% | 0.76% | +21.8% |
| DWDP | Buy | DOWDUPONT INC COMstock | $8,555,000 | +7.2% | 129,794 | +3.6% | 0.76% | +1.7% |
| BBT | Sell | BB&T CORP COMstock | $8,363,000 | -15.3% | 165,801 | -12.6% | 0.75% | -19.7% |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $8,189,000 | -34.0% | 336,933 | -24.5% | 0.73% | -37.4% |
| ETN | Buy | EATON CORP PLC SHSstock | $8,064,000 | +1.1% | 107,905 | +8.1% | 0.72% | -4.0% |
| NBL | Sell | NOBLE ENERGY INC COMstock | $8,062,000 | +15.4% | 228,539 | -0.9% | 0.72% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $7,862,000 | -8.7% | 58,201 | +2.2% | 0.70% | -13.4% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $7,846,000 | +9.8% | 295,187 | -0.9% | 0.70% | +4.2% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $7,733,000 | +8.2% | 540,023 | +27.9% | 0.69% | +2.7% |
| XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $7,728,000 | +7.7% | 111,245 | +1.4% | 0.69% | +2.1% |
| ABT | Sell | ABBOTT LABS COMstock | $7,589,000 | +1.8% | 124,441 | -0.0% | 0.68% | -3.4% |
| QQQ | New | INVESCO QQQ TRUSTetf | $7,502,000 | – | 43,710 | +100.0% | 0.67% | – |
| IDEV | Buy | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETFetf | $7,359,000 | -2.7% | 131,427 | +0.9% | 0.66% | -7.6% |
| GLW | Buy | CORNING INC COMstock | $7,239,000 | +36.1% | 263,142 | +38.0% | 0.65% | +29.1% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $7,156,000 | +7.7% | 49,697 | +1.3% | 0.64% | +2.1% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $7,005,000 | +12.4% | 53,107 | +3.8% | 0.63% | +6.6% |
| CLX | Buy | CLOROX CO DEL COMstock | $6,925,000 | +1732.0% | 51,215 | +1695.8% | 0.62% | +1619.4% |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $6,809,000 | +24.6% | 152,549 | +23.8% | 0.61% | +18.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,733,000 | -7.0% | 36,084 | -0.6% | 0.60% | -11.7% |
| HAS | Buy | HASBRO INC COMstock | $6,709,000 | +22263.3% | 72,698 | +19708.7% | 0.60% | +19866.7% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $6,611,000 | +1.1% | 119,595 | +1.6% | 0.59% | -4.1% |
| ALB | ALBEMARLE CORP COMstock | $6,131,000 | +1.7% | 65,000 | 0.0% | 0.55% | -3.5% | |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $5,882,000 | +12.0% | 23,575 | +8.6% | 0.53% | +6.3% |
| IUSG | Buy | ISHARES CORE S&P U.S. GROWTH ETFetf | $5,656,000 | +7.6% | 98,885 | +2.7% | 0.50% | +2.0% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $5,336,000 | +3.4% | 19,545 | +0.5% | 0.48% | -1.9% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,301,000 | -1.9% | 43,681 | -3.1% | 0.47% | -6.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $5,071,000 | +19.9% | 4,548 | +10.9% | 0.45% | +13.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $4,942,000 | +0.8% | 78,280 | +0.1% | 0.44% | -4.3% |
| T | Buy | AT&T INC COMstock | $4,815,000 | -2.4% | 149,991 | +8.4% | 0.43% | -7.3% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $4,782,000 | +3.6% | 76,310 | +1.2% | 0.43% | -1.8% |
| BAC | Buy | BANK AMER CORP COMstock | $4,543,000 | -5.5% | 161,167 | +0.6% | 0.41% | -10.4% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $4,382,000 | +282.7% | 161,706 | +250.4% | 0.39% | +263.0% |
| PFE | Sell | PFIZER INC COMstock | $4,382,000 | -4.0% | 120,791 | -6.1% | 0.39% | -8.8% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $4,328,000 | +7.1% | 81,493 | +6.6% | 0.39% | +1.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $4,279,000 | +346.2% | 85,076 | +323.7% | 0.38% | +324.4% |
| ADBE | Sell | ADOBE SYS INC COMstock | $4,269,000 | +8.0% | 17,515 | -4.2% | 0.38% | +2.4% |
| V | Buy | VISA INC COM CL Astock | $4,113,000 | +20.0% | 31,071 | +8.4% | 0.37% | +13.6% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $4,015,000 | -33.5% | 92,671 | -25.9% | 0.36% | -36.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $4,003,000 | +1.5% | 101,629 | -6.4% | 0.36% | -3.5% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $3,980,000 | +6.9% | 61,252 | +3.8% | 0.36% | +1.4% |
| STAY | Sell | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $3,918,000 | +1.7% | 181,345 | -6.9% | 0.35% | -3.6% |
| VFMO | Buy | VANGUARD U.S. MOMENTUM FACTOR ETFetf | $3,906,000 | +100.6% | 48,193 | +90.7% | 0.35% | +90.7% |
| AAPL | Sell | APPLE INC COMstock | $3,892,000 | +10.3% | 21,030 | -0.0% | 0.35% | +4.8% |
| SMLF | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $3,850,000 | +6.9% | 92,062 | 0.0% | 0.34% | +1.5% | |
| FB | Buy | FACEBOOK INC CL Astock | $3,822,000 | +27.3% | 19,678 | +4.6% | 0.34% | +20.5% |
| LRGF | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $3,802,000 | +1.5% | 118,945 | 0.0% | 0.34% | -3.7% | |
| NKE | Buy | NIKE INC CL Bstock | $3,743,000 | +31.1% | 46,994 | +9.4% | 0.33% | +24.2% |
| ORCL | Buy | ORACLE CORP COMstock | $3,701,000 | +4.9% | 84,065 | +8.9% | 0.33% | -0.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $3,681,000 | -12.4% | 26,355 | -3.8% | 0.33% | -16.9% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $3,529,000 | +30.9% | 22,671 | +23.6% | 0.32% | +24.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,434,000 | -23.6% | 81,381 | -14.9% | 0.31% | -27.4% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $3,432,000 | +22.7% | 46,190 | +5.0% | 0.31% | +16.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,238,000 | +11.6% | 57,714 | +10.2% | 0.29% | +5.9% |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $3,113,000 | +3.5% | 22,172 | 0.0% | 0.28% | -1.8% | |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $3,075,000 | +47.8% | 141,313 | +61.1% | 0.28% | +40.3% |
| ETP | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $3,054,000 | +17.5% | 160,414 | 0.0% | 0.27% | +11.4% | |
| CNK | Sell | CINEMARK HOLDINGS INC COMstock | $3,057,000 | -11.0% | 87,182 | -4.4% | 0.27% | -15.5% |
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $3,041,000 | +6.1% | 16,767 | 0.0% | 0.27% | +0.7% | |
| WY | Sell | WEYERHAEUSER CO COMreit | $3,022,000 | -3.3% | 82,913 | -7.2% | 0.27% | -8.2% |
| FNB | Sell | FNB CORP PA COMstock | $2,984,000 | -5.3% | 222,395 | -5.1% | 0.27% | -10.1% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $2,909,000 | -11.9% | 139,687 | -7.5% | 0.26% | -16.4% |
| BCE | Sell | BCE INC COM NEWstock | $2,888,000 | -10.5% | 71,366 | -4.8% | 0.26% | -15.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $2,890,000 | +16.0% | 17,681 | +8.9% | 0.26% | +9.8% |
| TGT | Buy | TARGET CORP COMstock | $2,856,000 | +14.7% | 37,537 | +4.6% | 0.26% | +9.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,843,000 | +30.9% | 21,200 | +10.7% | 0.25% | +23.9% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,842,000 | +4.4% | 17,512 | +0.5% | 0.25% | -0.8% |
| ABBV | Sell | ABBVIE INC COMstock | $2,825,000 | -5.9% | 30,497 | -3.8% | 0.25% | -11.0% |
| INTC | Sell | INTEL CORP COMstock | $2,594,000 | -45.8% | 52,195 | -43.2% | 0.23% | -48.6% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $2,588,000 | +14.6% | 37,482 | -3.2% | 0.23% | +8.5% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,569,000 | -6.2% | 24,668 | -1.0% | 0.23% | -10.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $2,550,000 | +20.7% | 147,945 | -0.6% | 0.23% | +14.6% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,511,000 | +16.7% | 2,226 | +7.2% | 0.22% | +10.3% |
| ARLP | Buy | ALLIANCE RES PARTNER L P UT LTD PARTstock | $2,456,000 | +1336.3% | 133,902 | +1277.5% | 0.22% | +1268.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $2,440,000 | +90.2% | 104,139 | +86.6% | 0.22% | +80.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $2,429,000 | +45.7% | 7,107 | +7.0% | 0.22% | +38.2% |
| HD | Buy | HOME DEPOT INC COMstock | $2,344,000 | +10.2% | 12,016 | +0.7% | 0.21% | +4.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $2,318,000 | -7.8% | 28,720 | +13.5% | 0.21% | -12.7% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $2,319,000 | +18.3% | 11,818 | +5.4% | 0.21% | +11.9% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $2,309,000 | +1.8% | 15,413 | -3.6% | 0.21% | -3.7% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $2,308,000 | -1.0% | 44,680 | +12.4% | 0.21% | -5.9% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $2,175,000 | -1.7% | 43,133 | +12.4% | 0.19% | -6.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,155,000 | +1.6% | 34,361 | +5.6% | 0.19% | -3.5% |
| MDC | Sell | M D C HLDGS INC COMstock | $2,162,000 | +3.0% | 70,312 | -6.6% | 0.19% | -2.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEW COMstock | $2,083,000 | -37.0% | 89,670 | -45.9% | 0.19% | -40.2% |
| IJH | ISHARES S&P MIDCAP FUNDetf | $2,068,000 | +3.9% | 10,619 | 0.0% | 0.18% | -1.1% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $2,051,000 | +23.8% | 7,503 | +12.0% | 0.18% | +17.3% |
| ZTS | Buy | ZOETIS INC CL Astock | $2,034,000 | +14.5% | 23,894 | +12.3% | 0.18% | +9.0% |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $1,998,000 | -3.1% | 34,695 | 0.0% | 0.18% | -7.7% | |
| IT | Buy | GARTNER INC COMstock | $1,986,000 | +26.6% | 14,952 | +12.0% | 0.18% | +19.6% |
| AMZN | Buy | AMAZON COM INC COMstock | $1,947,000 | +24.0% | 1,146 | +5.5% | 0.17% | +17.6% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $1,942,000 | -23.3% | 35,063 | -27.5% | 0.17% | -26.9% |
| DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,910,000 | -3.6% | 35,390 | 0.0% | 0.17% | -8.6% | |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,894,000 | -8.5% | 7,806 | -9.0% | 0.17% | -13.3% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,851,000 | +27.4% | 18,218 | +26.7% | 0.16% | +20.4% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,797,000 | -31.7% | 38,036 | -28.1% | 0.16% | -35.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $1,786,000 | +18.8% | 18,136 | +12.7% | 0.16% | +12.7% |
| PEP | Buy | PEPSICO INC COMstock | $1,748,000 | +1.2% | 16,069 | +1.5% | 0.16% | -4.3% |
| ORI | Buy | OLD REP INTL CORP COMstock | $1,727,000 | +44.0% | 86,755 | +55.1% | 0.15% | +36.3% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,685,000 | -8.8% | 34,550 | +8.1% | 0.15% | -13.2% |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tstock | $1,682,000 | +24.1% | 2,420 | -9.8% | 0.15% | +17.2% |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $1,653,000 | -3.0% | 26,250 | -1.7% | 0.15% | -8.1% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,643,000 | +6.2% | 24,104 | +5.0% | 0.15% | +0.7% |
| NHI | Buy | NATIONAL HEALTH INVS INC COMreit | $1,592,000 | +43.4% | 21,620 | +31.0% | 0.14% | +35.2% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $1,509,000 | +5.8% | 28,566 | 0.0% | 0.14% | +0.7% | |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,473,000 | -0.4% | 18,865 | 0.0% | 0.13% | -5.0% | |
| SCHB | SCHWAB U.S. BROAD MARKET ETFetf | $1,427,000 | +3.5% | 21,631 | 0.0% | 0.13% | -1.5% | |
| AET | Buy | AETNA INC NEW COMstock | $1,414,000 | +8.7% | 7,713 | +0.1% | 0.13% | +2.4% |
| CI | CIGNA CORPORATION COMstock | $1,397,000 | +1.3% | 8,225 | 0.0% | 0.12% | -3.8% | |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,360,000 | +1.7% | 8,632 | -0.5% | 0.12% | -3.2% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $1,317,000 | +58.7% | 25,839 | +58.1% | 0.12% | +51.3% |
| COP | Buy | CONOCOPHILLIPS COMstock | $1,299,000 | +29.6% | 18,672 | +10.3% | 0.12% | +23.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,275,000 | +12.7% | 3,699 | +12.6% | 0.11% | +7.5% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $1,262,000 | +10.2% | 20,201 | +6.6% | 0.11% | +4.6% |
| SCHG | Sell | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,215,000 | +4.4% | 16,040 | -1.2% | 0.11% | -0.9% |
| CIM | CHIMERA INVT CORP COM NEWreit | $1,206,000 | +5.0% | 66,000 | 0.0% | 0.11% | 0.0% | |
| WGP | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $1,194,000 | +8.0% | 33,450 | 0.0% | 0.11% | +2.9% | |
| BAX | BAXTER INTL INC COMstock | $1,203,000 | +13.5% | 16,313 | 0.0% | 0.11% | +7.0% | |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $1,181,000 | +25.2% | 66,889 | +6.8% | 0.11% | +19.1% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,163,000 | -0.5% | 25,350 | 0.0% | 0.10% | -5.5% | |
| EOG | Buy | EOG RES INC COMstock | $1,157,000 | +353.7% | 9,314 | +284.4% | 0.10% | +329.2% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $1,131,000 | +13.2% | 24,250 | -3.0% | 0.10% | +7.4% |
| TRGP | Sell | TARGA RES CORP COMstock | $1,133,000 | +9.7% | 22,942 | -2.5% | 0.10% | +4.1% |
| BKNG | Buy | BOOKING HLDGS INC COMstock | $1,129,000 | +8.8% | 558 | +11.8% | 0.10% | +3.1% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,116,000 | +4.6% | 10,662 | +0.3% | 0.10% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $1,102,000 | +0.5% | 5,327 | +0.2% | 0.10% | -4.9% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,069,000 | +4.0% | 22,220 | 0.0% | 0.10% | -1.0% | |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $1,076,000 | -71.6% | 20,896 | -67.4% | 0.10% | -73.0% |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $1,051,000 | -0.6% | 98,650 | -1.0% | 0.09% | -6.0% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $1,039,000 | -25.2% | 25,609 | -36.5% | 0.09% | -29.0% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,029,000 | -63.0% | 10,142 | -63.0% | 0.09% | -64.9% |
| IPI | INTREPID POTASH INC COMstock | $1,029,000 | +12.7% | 251,000 | 0.0% | 0.09% | +7.0% | |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,012,000 | -1.6% | 12,125 | 0.0% | 0.09% | -7.2% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $1,004,000 | +14.5% | 23,177 | -2.9% | 0.09% | +8.4% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $1,001,000 | +10.0% | 7,372 | +4.8% | 0.09% | +3.5% |
| SCHA | SCHWAB U.S. SMALL-CAP ETFetf | $988,000 | +6.5% | 13,433 | 0.0% | 0.09% | +1.1% | |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $975,000 | -67.2% | 27,538 | -68.9% | 0.09% | -68.9% |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $978,000 | 0.0% | 28,674 | -3.2% | 0.09% | -5.4% |
| MORL | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $951,000 | +4.2% | 60,000 | 0.0% | 0.08% | -1.2% | |
| VTWO | Sell | VANGUARD RUSSELL 2000 ETFetf | $946,000 | +6.4% | 7,214 | -1.2% | 0.08% | +1.2% |
| SCHM | SCHWAB U.S. MID-CAP ETFetf | $933,000 | +3.8% | 17,005 | 0.0% | 0.08% | -2.4% | |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $928,000 | +2.8% | 9,498 | 0.0% | 0.08% | -2.4% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $910,000 | -2.8% | 4,730 | 0.0% | 0.08% | -8.0% | |
| BK | BANK NEW YORK MELLON CORP COMstock | $873,000 | +4.7% | 16,215 | 0.0% | 0.08% | -1.3% | |
| ROP | Buy | ROPER TECHNOLOGIES INC COMstock | $870,000 | +2.2% | 3,155 | +4.0% | 0.08% | -2.5% |
| UNP | Buy | UNION PAC CORP COMstock | $839,000 | +7.6% | 5,924 | +2.0% | 0.08% | +2.7% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $841,000 | +10.8% | 17,400 | -2.2% | 0.08% | +5.6% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $831,000 | +19.9% | 31,288 | +24.4% | 0.07% | +13.8% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $832,000 | +13.4% | 7,537 | +12.3% | 0.07% | +7.2% |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $830,000 | +6.3% | 47,500 | 0.0% | 0.07% | 0.0% | |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $809,000 | +4.8% | 5,326 | +1.3% | 0.07% | -1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $766,000 | -15.2% | 3,474 | -3.1% | 0.07% | -20.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $764,000 | -86.4% | 11,895 | -86.9% | 0.07% | -87.2% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $749,000 | +1.8% | 22,884 | +6.2% | 0.07% | -2.9% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $745,000 | -20.8% | 13,278 | -18.0% | 0.07% | -24.7% |
| EQGP | EQT GP HLDGS LP COM UNIT REPstock | $733,000 | +1.9% | 31,210 | 0.0% | 0.06% | -4.4% | |
| UBSH | UNION BANKSHARES CORP NEW COMstock | $722,000 | +6.0% | 18,577 | 0.0% | 0.06% | +1.6% | |
| AM | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $717,000 | +14.0% | 24,327 | 0.0% | 0.06% | +8.5% | |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $718,000 | -1.1% | 52,806 | -2.1% | 0.06% | -5.9% |
| QDEF | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $700,000 | +3.7% | 15,735 | 0.0% | 0.06% | -1.6% | |
| PX | Buy | PRAXAIR INC COMstock | $702,000 | +11.4% | 4,444 | +1.8% | 0.06% | +6.8% |
| AAXJ | Buy | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $702,000 | -7.5% | 9,803 | +0.1% | 0.06% | -11.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $708,000 | +9.3% | 29,980 | +1.7% | 0.06% | +3.3% |
| PFF | ISHARES U.S. PREFERRED STOCK ETFetf | $698,000 | +0.4% | 18,510 | 0.0% | 0.06% | -4.6% | |
| CCR | CONSOL COAL RES LP COM UNITstock | $677,000 | +8.0% | 45,000 | 0.0% | 0.06% | +1.7% | |
| LLY | LILLY ELI & CO COMstock | $673,000 | +10.3% | 7,895 | 0.0% | 0.06% | +5.3% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $648,000 | +2.4% | 3,882 | +0.1% | 0.06% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $624,000 | +6.3% | 9,323 | +2.7% | 0.06% | +1.8% |
| ENB | Buy | ENBRIDGE INC COMstock | $628,000 | +24.4% | 17,605 | +9.7% | 0.06% | +16.7% |
| IDV | Sell | ISHARES INTERNATIONAL SELECT DIVIDEND ETFetf | $622,000 | -3.1% | 19,430 | -0.2% | 0.06% | -6.7% |
| AMGN | AMGEN INC COMstock | $620,000 | +8.4% | 3,364 | 0.0% | 0.06% | +1.9% | |
| SO | Sell | SOUTHERN CO COMstock | $597,000 | -8.0% | 12,898 | -11.3% | 0.05% | -13.1% |
| BA | BOEING CO COMstock | $587,000 | +2.4% | 1,750 | 0.0% | 0.05% | -3.7% | |
| TMK | TORCHMARK CORP COMstock | $587,000 | -3.3% | 7,216 | 0.0% | 0.05% | -8.8% | |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $574,000 | -3.4% | 5,531 | -4.1% | 0.05% | -8.9% |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $576,000 | +3.0% | 4,618 | 0.0% | 0.05% | -3.8% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $569,000 | +3.6% | 3,577 | 0.0% | 0.05% | -1.9% | |
| QRVO | Sell | QORVO INC COMstock | $555,000 | +11.7% | 6,929 | -1.9% | 0.05% | +6.4% |
| HON | Buy | HONEYWELL INTL INC COMstock | $558,000 | +0.4% | 3,876 | +0.6% | 0.05% | -3.8% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $522,000 | +755.7% | 3,357 | +832.5% | 0.05% | +683.3% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $521,000 | -14.2% | 29,331 | -10.2% | 0.05% | -17.5% |
| EEMA | ISHARES MSCI EMERGING MARKETS ASIA INDEX FUNDetf | $525,000 | -7.7% | 7,600 | 0.0% | 0.05% | -13.0% | |
| VKQ | INVESCO MUN TR COMcef | $514,000 | +1.2% | 43,500 | 0.0% | 0.05% | -4.2% | |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $512,000 | -7.7% | 6,012 | -6.8% | 0.05% | -11.5% |
| BDX | Sell | BECTON DICKINSON & CO COMstock | $506,000 | +7.7% | 2,116 | -2.5% | 0.04% | +2.3% |
| STT | Buy | STATE STR CORP COMstock | $505,000 | +30.8% | 5,442 | +40.1% | 0.04% | +25.0% |
| INDA | ISHARES MSCI INDIA INDEX FUNDetf | $508,000 | -2.5% | 15,285 | 0.0% | 0.04% | -8.2% | |
| SNBR | Buy | SLEEP NUMBER CORP COMstock | $508,000 | +41.9% | 17,528 | +71.7% | 0.04% | +32.4% |
| MLPI | ETRACS ALERIAN MLP INFRASTRUCTURE INDEX ETNetf | $491,000 | +8.6% | 21,430 | 0.0% | 0.04% | +2.3% | |
| MCD | Buy | MCDONALDS CORP COMstock | $498,000 | +7.1% | 3,183 | +7.0% | 0.04% | 0.0% |
| GUNR | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $491,000 | +4.0% | 14,500 | 0.0% | 0.04% | 0.0% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $478,000 | +0.8% | 4,862 | +0.1% | 0.04% | -4.4% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $485,000 | +613.2% | 13,825 | +657.5% | 0.04% | +616.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $473,000 | -4.3% | 4,901 | -0.6% | 0.04% | -10.6% |
| MCK | Sell | MCKESSON CORP COMstock | $464,000 | -7.8% | 3,487 | -2.7% | 0.04% | -12.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $445,000 | +5.0% | 2,682 | +10.0% | 0.04% | 0.0% |
| AXS | AXIS CAPITAL HOLDINGS LTD SHSstock | $451,000 | -3.4% | 8,115 | 0.0% | 0.04% | -9.1% | |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $443,000 | +1.1% | 2,388 | 0.0% | 0.04% | -2.4% | |
| C | CITIGROUP INC COM NEWstock | $441,000 | -0.7% | 6,590 | 0.0% | 0.04% | -7.1% | |
| ECL | Sell | ECOLAB INC COMstock | $433,000 | +2.1% | 3,101 | -0.4% | 0.04% | -2.5% |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $432,000 | +1.2% | 34,950 | 0.0% | 0.04% | -2.5% | |
| MRK | Buy | MERCK & CO INC COMstock | $440,000 | +14.3% | 7,264 | +2.3% | 0.04% | +8.3% |
| KKR | New | KKR & CO INC CL Astock | $424,000 | – | 17,069 | +100.0% | 0.04% | – |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFetf | $425,000 | +2.4% | 4,808 | 0.0% | 0.04% | -2.6% | |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $423,000 | +41.9% | 6,515 | +16.5% | 0.04% | +35.7% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $424,000 | +3.2% | 4,032 | +7.9% | 0.04% | -2.6% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $425,000 | -3.6% | 15,070 | -5.9% | 0.04% | -9.5% |
| MO | Sell | ALTRIA GROUP INC COMstock | $409,000 | -12.2% | 7,206 | -3.7% | 0.04% | -15.9% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $417,000 | -18.4% | 2,514 | -14.2% | 0.04% | -22.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $404,000 | +25.9% | 1,647 | +9.7% | 0.04% | +20.0% |
| LNC | LINCOLN NATL CORP IND COMstock | $404,000 | -14.8% | 6,500 | 0.0% | 0.04% | -20.0% | |
| TWTR | Buy | TWITTER INC COMstock | $394,000 | +51.0% | 9,034 | +0.3% | 0.04% | +40.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL Bstock | $394,000 | +33.1% | 8,002 | -1.9% | 0.04% | +25.0% |
| IJR | ISHARES S&P SMALL-CAP FUNDetf | $375,000 | +8.4% | 4,500 | 0.0% | 0.03% | +3.0% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $376,000 | -9.6% | 4,023 | +0.1% | 0.03% | -12.8% |
| SRE | SEMPRA ENERGY COMstock | $365,000 | +4.3% | 3,158 | 0.0% | 0.03% | 0.0% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $370,000 | +3.4% | 3,672 | 0.0% | 0.03% | -2.9% | |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $362,000 | +27.0% | 2,400 | +14.3% | 0.03% | +18.5% |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $357,000 | -84.4% | 26,295 | -82.4% | 0.03% | -85.1% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $358,000 | -10.7% | 4,406 | -17.2% | 0.03% | -15.8% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COMstock | $363,000 | +125.5% | 4,591 | +123.4% | 0.03% | +113.3% |
| ACIW | ACI WORLDWIDE INC COMstock | $354,000 | +4.1% | 14,359 | 0.0% | 0.03% | 0.0% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $344,000 | +7.8% | 4,540 | -4.3% | 0.03% | +3.3% |
| ASTC | ASTROTECH CORP COM NEWstock | $352,000 | +16.9% | 113,741 | 0.0% | 0.03% | +10.7% | |
| WMT | Buy | WALMART INC COMstock | $343,000 | +28.5% | 4,009 | +33.4% | 0.03% | +24.0% |
| RE | EVEREST RE GROUP LTD COMstock | $338,000 | -10.3% | 1,473 | 0.0% | 0.03% | -14.3% | |
| SJM | SMUCKER J M CO COM NEWstock | $335,000 | -13.2% | 3,120 | 0.0% | 0.03% | -16.7% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL COMstock | $329,000 | +5.1% | 3,939 | -18.4% | 0.03% | 0.0% |
| SYY | Sell | SYSCO CORP COMstock | $324,000 | +12.9% | 4,776 | -0.8% | 0.03% | +7.4% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $325,000 | +9.4% | 2,800 | 0.0% | 0.03% | +3.6% | |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $318,000 | +63.1% | 6,240 | +48.4% | 0.03% | +55.6% |
| BLK | Buy | BLACKROCK INC COMstock | $312,000 | +4.0% | 626 | +13.0% | 0.03% | 0.0% |
| KYN | Buy | KAYNE ANDERSN MLP MIDS INVT CO COMcef | $299,000 | +50.3% | 15,917 | +31.2% | 0.03% | +42.1% |
| EZU | Sell | ISHARES MSCI EUROZONE ETFetf | $302,000 | -24.1% | 7,380 | -19.8% | 0.03% | -27.0% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $307,000 | -1.9% | 9,298 | 0.0% | 0.03% | -6.9% | |
| PSX | PHILLIPS 66 COMstock | $304,000 | +16.9% | 2,714 | 0.0% | 0.03% | +12.5% | |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $301,000 | -12.5% | 5,447 | 0.0% | 0.03% | -15.6% | |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $301,000 | -3.2% | 10,000 | -0.2% | 0.03% | -6.9% |
| CB | Sell | CHUBB LIMITED COMstock | $289,000 | -16.5% | 2,278 | -10.1% | 0.03% | -21.2% |
| HHC | HOWARD HUGHES CORP COMstock | $288,000 | -4.6% | 2,180 | 0.0% | 0.03% | -7.1% | |
| WM | WASTE MGMT INC DEL COMstock | $294,000 | -3.3% | 3,623 | 0.0% | 0.03% | -10.3% | |
| MS | MORGAN STANLEY COM NEWstock | $294,000 | -12.2% | 6,218 | 0.0% | 0.03% | -18.8% | |
| SHPG | SHIRE PLC SPONSORED ADRadr | $292,000 | +13.2% | 1,733 | 0.0% | 0.03% | +8.3% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $276,000 | +8.2% | 3,495 | +5.8% | 0.02% | +4.2% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $282,000 | +1.4% | 6,890 | 0.0% | 0.02% | -3.8% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $285,000 | +6.3% | 3,735 | 0.0% | 0.02% | 0.0% | |
| AMGP | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $277,000 | +18.4% | 14,699 | 0.0% | 0.02% | +13.6% | |
| USB | Buy | US BANCORP DEL COM NEWstock | $278,000 | +0.4% | 5,587 | +1.5% | 0.02% | -3.8% |
| CL | Sell | COLGATE PALMOLIVE CO COMstock | $266,000 | -15.8% | 4,113 | -6.8% | 0.02% | -20.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $270,000 | +54.3% | 16,435 | +36.6% | 0.02% | +50.0% |
| CMA | COMERICA INC COMstock | $266,000 | -5.0% | 2,929 | 0.0% | 0.02% | -7.7% | |
| CFR | CULLEN FROST BANKERS INC COMstock | $259,000 | +2.0% | 2,400 | 0.0% | 0.02% | -4.2% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORP COMstock | $260,000 | +52.9% | 6,180 | +33.6% | 0.02% | +43.8% |
| PKI | PERKINELMER INC COMstock | $258,000 | -3.4% | 3,532 | 0.0% | 0.02% | -8.0% | |
| CMI | Buy | CUMMINS INC COMstock | $248,000 | -17.9% | 1,866 | +0.2% | 0.02% | -21.4% |
| CELG | CELGENE CORP COMstock | $250,000 | -11.0% | 3,152 | 0.0% | 0.02% | -15.4% | |
| EMR | Sell | EMERSON ELEC CO COMstock | $249,000 | -6.4% | 3,618 | -7.4% | 0.02% | -12.0% |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $244,000 | 0.0% | 5,630 | 0.0% | 0.02% | -4.3% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $248,000 | -6.8% | 1,962 | 0.0% | 0.02% | -12.0% | |
| COST | Sell | COSTCO WHSL CORP NEW COMstock | $249,000 | +10.7% | 1,191 | -0.5% | 0.02% | +4.8% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $250,000 | -4.9% | 4,912 | -11.0% | 0.02% | -12.0% |
| M | MACYS INC COMstock | $249,000 | +25.8% | 6,664 | 0.0% | 0.02% | +15.8% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $233,000 | +10.4% | 2,200 | 0.0% | 0.02% | +5.0% | |
| GIS | GENERAL MLS INC COMstock | $230,000 | -1.7% | 5,200 | 0.0% | 0.02% | -4.5% | |
| AMLP | Buy | ALERIAN MLP ETFetf | $235,000 | +7.8% | 23,295 | +0.0% | 0.02% | 0.0% |
| IVE | ISHARES S&P 500 VALUE ETFetf | $230,000 | +0.4% | 2,095 | 0.0% | 0.02% | -4.5% | |
| AON | AON PLC SHS CL Astock | $240,000 | -2.0% | 1,751 | 0.0% | 0.02% | -8.7% | |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $222,000 | -10.1% | 8,381 | +2.9% | 0.02% | -13.0% |
| SABR | Sell | SABRE CORP COMstock | $227,000 | -34.8% | 9,243 | -43.2% | 0.02% | -39.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $216,000 | -4.0% | 9,748 | -9.0% | 0.02% | -9.5% |
| ANTM | Sell | ANTHEM INC COMstock | $218,000 | -32.7% | 923 | -37.8% | 0.02% | -38.7% |
| CNXM | New | CNX MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $210,000 | – | 10,860 | +100.0% | 0.02% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $217,000 | +280.7% | 3,031 | +293.1% | 0.02% | +280.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $214,000 | -21.9% | 1,152 | -7.2% | 0.02% | -26.9% |
| CFG | CITIZENS FINL GROUP INC COMstock | $214,000 | -7.4% | 5,516 | 0.0% | 0.02% | -13.6% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $215,000 | -12.6% | 730 | +0.1% | 0.02% | -17.4% |
| NVDA | Buy | NVIDIA CORP COMstock | $198,000 | +2.6% | 836 | +0.1% | 0.02% | 0.0% |
| NYLD | Buy | NRG YIELD INC CL Cstock | $204,000 | +53.4% | 11,900 | +52.1% | 0.02% | +38.5% |
| KLAC | KLA-TENCOR CORP COMstock | $196,000 | -6.2% | 1,921 | 0.0% | 0.02% | -10.0% | |
| NSH | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $199,000 | +7.6% | 16,050 | 0.0% | 0.02% | +5.9% | |
| CBRL | CRACKER BARREL OLD CTRY STORE COMstock | $205,000 | -1.9% | 1,315 | 0.0% | 0.02% | -10.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $197,000 | -93.5% | 1,859 | -93.6% | 0.02% | -93.7% |
| VLP | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $201,000 | +7.5% | 5,311 | 0.0% | 0.02% | 0.0% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $207,000 | – | 1,840 | +100.0% | 0.02% | – |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $197,000 | +15.9% | 414 | 0.0% | 0.02% | +12.5% | |
| ROL | Buy | ROLLINS INC COMstock | $197,000 | +3.1% | 3,757 | +0.2% | 0.02% | 0.0% |
| USMV | Sell | ISHARES EDGE MSCI MIN VOL USA ETFetf | $191,000 | -1.5% | 3,605 | -4.0% | 0.02% | -5.6% |
| ORC | ORCHID IS CAP INC COMreit | $188,000 | +2.2% | 25,000 | 0.0% | 0.02% | 0.0% | |
| AYI | New | ACUITY BRANDS INC COMstock | $186,000 | – | 1,610 | +100.0% | 0.02% | – |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $187,000 | +105.5% | 1,396 | +97.5% | 0.02% | +88.9% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $193,000 | +1.0% | 4,992 | 0.0% | 0.02% | -5.6% | |
| SEMG | SEMGROUP CORP CL Astock | $193,000 | +18.4% | 7,645 | 0.0% | 0.02% | +13.3% | |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $192,000 | +108.7% | 1,093 | +94.1% | 0.02% | +88.9% |
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $189,000 | +110.0% | 1,592 | +97.0% | 0.02% | +112.5% |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETFetf | $183,000 | +1.7% | 5,339 | 0.0% | 0.02% | -5.9% | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $183,000 | +11.6% | 4,048 | 0.0% | 0.02% | +6.7% | |
| ACBI | ATLANTIC CAP BANCSHARES INC COMstock | $181,000 | +9.0% | 9,225 | 0.0% | 0.02% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $176,000 | +2.9% | 3,400 | 0.0% | 0.02% | 0.0% | |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $179,000 | +103.4% | 2,412 | +103.0% | 0.02% | +100.0% |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFetf | $182,000 | +1.1% | 2,204 | 0.0% | 0.02% | -5.9% | |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTstock | $181,000 | -32.2% | 7,000 | -9.4% | 0.02% | -36.0% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $180,000 | -0.6% | 2,104 | -7.2% | 0.02% | -5.9% |
| TJX | Sell | TJX COS INC NEW COMstock | $163,000 | +15.6% | 1,714 | -1.3% | 0.02% | +15.4% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $166,000 | -9.8% | 1,851 | 0.0% | 0.02% | -11.8% | |
| GBIL | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETFetf | $170,000 | +0.6% | 1,698 | 0.0% | 0.02% | -6.2% | |
| SPGI | S&P GLOBAL INC COMstock | $168,000 | +7.0% | 826 | 0.0% | 0.02% | 0.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $163,000 | +12.4% | 1,170 | +18.9% | 0.02% | +7.1% |
| VPL | Buy | VANGUARD FTSE PACIFIC ETFetf | $173,000 | +92.2% | 2,479 | +99.1% | 0.02% | +87.5% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $166,000 | +23.0% | 1,270 | +18.1% | 0.02% | +15.4% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $164,000 | +5.1% | 3,600 | 0.0% | 0.02% | 0.0% | |
| EFG | Sell | ISHARES MSCI EAFE GROWTH ETFetf | $169,000 | -5.6% | 2,155 | -3.4% | 0.02% | -11.8% |
| CRM | SALESFORCE COM INC COMstock | $165,000 | +17.9% | 1,215 | 0.0% | 0.02% | +15.4% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $165,000 | -11.3% | 1,349 | +0.5% | 0.02% | -16.7% |
| LUV | SOUTHWEST AIRLS CO COMstock | $170,000 | -11.0% | 3,342 | 0.0% | 0.02% | -16.7% | |
| FBNC | FIRST BANCORP N C COMstock | $154,000 | +14.9% | 3,779 | 0.0% | 0.01% | +7.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $153,000 | +13.3% | 3,011 | +15.5% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $159,000 | +6.0% | 2,390 | +18.3% | 0.01% | 0.0% |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMstock | $155,000 | -22.5% | 10,110 | 0.0% | 0.01% | -26.3% | |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $161,000 | 0.0% | 2,200 | 0.0% | 0.01% | -6.7% | |
| IBB | Sell | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $143,000 | -0.7% | 1,305 | -3.3% | 0.01% | -7.1% |
| ANET | ARISTA NETWORKS INC COMstock | $149,000 | +0.7% | 580 | 0.0% | 0.01% | -7.1% | |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $147,000 | +5.8% | 11,790 | -7.6% | 0.01% | 0.0% |
| IDXX | IDEXX LABS INC COMstock | $146,000 | +14.1% | 670 | 0.0% | 0.01% | +8.3% | |
| EW | EDWARDS LIFESCIENCES CORP COMstock | $140,000 | +4.5% | 970 | 0.0% | 0.01% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $142,000 | +2.2% | 487 | +8.9% | 0.01% | 0.0% |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $147,000 | +2.8% | 1,764 | 0.0% | 0.01% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $144,000 | +10.8% | 649 | +3.2% | 0.01% | +8.3% |
| VFC | Buy | V F CORP COMstock | $149,000 | +28.4% | 1,838 | +16.5% | 0.01% | +18.2% |
| MMM | 3M CO COMstock | $146,000 | -10.4% | 743 | 0.0% | 0.01% | -13.3% | |
| SLX | New | VANECK VECTORS STEEL ETFetf | $135,000 | – | 3,000 | +100.0% | 0.01% | – |
| AAN | AARONS INC COM PAR $0.50stock | $130,000 | -6.5% | 3,000 | 0.0% | 0.01% | -7.7% | |
| PML | PIMCO MUN INCOME FD II COMcef | $137,000 | +3.8% | 10,500 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $130,000 | -3.0% | 1,677 | -0.6% | 0.01% | -7.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $133,000 | -26.5% | 2,221 | -19.7% | 0.01% | -29.4% |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $138,000 | +43.8% | 1,677 | +31.8% | 0.01% | +33.3% |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $137,000 | +13.2% | 1,310 | 0.0% | 0.01% | +9.1% | |
| PXD | Buy | PIONEER NAT RES CO COMstock | $129,000 | +16.2% | 685 | +4.6% | 0.01% | +20.0% |
| FTV | Buy | FORTIVE CORP COMstock | $137,000 | +0.7% | 1,795 | +1.1% | 0.01% | -7.7% |
| VLO | Sell | VALERO ENERGY CORP NEW COMstock | $132,000 | -7.7% | 1,196 | -22.9% | 0.01% | -7.7% |
| TYL | TYLER TECHNOLOGIES INC COMstock | $137,000 | +5.4% | 620 | 0.0% | 0.01% | 0.0% | |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $133,000 | +17.7% | 1,300 | +14.0% | 0.01% | +9.1% |
| APA | APACHE CORP COMstock | $122,000 | +22.0% | 2,637 | 0.0% | 0.01% | +22.2% | |
| EFX | EQUIFAX INC COMstock | $125,000 | +6.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $122,000 | -12.2% | 300 | -15.5% | 0.01% | -15.4% |
| ADNT | ADIENT PLC ORD SHSstock | $124,000 | -17.9% | 2,528 | 0.0% | 0.01% | -21.4% | |
| BTU | PEABODY ENERGY CORP NEW COMstock | $119,000 | +25.3% | 2,630 | 0.0% | 0.01% | +22.2% | |
| PWV | New | INVESCO DYNAMIC LARGE CAP VALUE ETFetf | $123,000 | – | 3,465 | +100.0% | 0.01% | – |
| AGCO | AGCO CORP COMstock | $121,000 | -6.2% | 2,000 | 0.0% | 0.01% | -8.3% | |
| DTH | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $118,000 | -4.8% | 2,854 | 0.0% | 0.01% | -8.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $124,000 | -27.9% | 1,810 | -33.2% | 0.01% | -31.2% |
| COF | CAPITAL ONE FINL CORP COMstock | $122,000 | -3.9% | 1,338 | 0.0% | 0.01% | -8.3% | |
| PUMP | PROPETRO HLDG CORP COMstock | $109,000 | -1.8% | 7,000 | 0.0% | 0.01% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $110,000 | +5.8% | 1,124 | +0.1% | 0.01% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $107,000 | – | 501 | +50000.0% | 0.01% | – |
| MGC | VANGUARD MEGA CAP ETFetf | $113,000 | +2.7% | 1,220 | 0.0% | 0.01% | 0.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $112,000 | 0.0% | 1,368 | +0.5% | 0.01% | -9.1% |
| IWP | Sell | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $114,000 | -19.7% | 905 | -22.0% | 0.01% | -23.1% |
| COG | CABOT OIL & GAS CORP COMstock | $113,000 | -0.9% | 4,783 | 0.0% | 0.01% | -9.1% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMstock | $112,000 | -3.4% | 2,165 | 0.0% | 0.01% | -9.1% | |
| AMU | ETRACS ALERIAN MLP INDEX ETNetf | $108,000 | +9.1% | 6,600 | 0.0% | 0.01% | +11.1% | |
| HCA | HCA HEALTHCARE INC COMstock | $101,000 | +6.3% | 986 | 0.0% | 0.01% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $98,000 | -3.9% | 1,862 | -0.8% | 0.01% | -10.0% |
| VTWV | VANGUARD RUSSELL 2000 VALUE ETFetf | $106,000 | +7.1% | 931 | 0.0% | 0.01% | 0.0% | |
| ABMD | ABIOMED INC COMstock | $106,000 | +41.3% | 260 | 0.0% | 0.01% | +28.6% | |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $99,000 | -12.4% | 1,909 | -12.5% | 0.01% | -18.2% |
| LOW | Buy | LOWES COS INC COMstock | $105,000 | +40.0% | 1,102 | +27.5% | 0.01% | +28.6% |
| BIIB | Sell | BIOGEN INC COMstock | $101,000 | -11.4% | 350 | -16.5% | 0.01% | -18.2% |
| INFO | Buy | IHS MARKIT LTD SHSstock | $105,000 | +56.7% | 2,045 | +46.1% | 0.01% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COMstock | $104,000 | -1.9% | 1,925 | -9.0% | 0.01% | -10.0% |
| GILD | Sell | GILEAD SCIENCES INC COMstock | $104,000 | -13.3% | 1,485 | -7.6% | 0.01% | -18.2% |
| MKTX | MARKETAXESS HLDGS INC COMstock | $100,000 | -9.1% | 510 | 0.0% | 0.01% | -10.0% | |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $99,000 | -91.9% | 1,205 | -92.4% | 0.01% | -92.2% |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $97,000 | +9.0% | 4,406 | 0.0% | 0.01% | +12.5% | |
| CGBD | Buy | TCG BDC INC COMstock | $100,000 | +104.1% | 5,930 | +116.0% | 0.01% | +80.0% |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $90,000 | +3.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFetf | $91,000 | – | 5,219 | +100.0% | 0.01% | – |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $88,000 | +10.0% | 1,966 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $87,000 | -5.4% | 2,143 | -3.8% | 0.01% | -11.1% |
| VEU | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $88,000 | -5.4% | 1,716 | 0.0% | 0.01% | -11.1% | |
| VMW | Sell | VMWARE INC CL A COMstock | $91,000 | +3.4% | 620 | -15.1% | 0.01% | 0.0% |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $95,000 | -2.1% | 5,049 | 0.0% | 0.01% | -11.1% | |
| DISH | Sell | DISH NETWORK CORP CL Astock | $84,000 | -28.8% | 2,525 | -19.4% | 0.01% | -27.3% |
| BR | BROADRIDGE FINL SOLUTIONS INC COMstock | $95,000 | +5.6% | 830 | 0.0% | 0.01% | 0.0% | |
| PFPT | PROOFPOINT INC COMstock | $95,000 | +1.1% | 830 | 0.0% | 0.01% | -11.1% | |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC COMstock | $93,000 | -17.7% | 1,055 | -25.2% | 0.01% | -27.3% |
| ADT | ADT INC COMstock | $84,000 | +9.1% | 9,800 | 0.0% | 0.01% | +14.3% | |
| ASML | Buy | ASML HOLDING N V N Y REGISTRY SHSadr | $90,000 | +76.5% | 455 | +75.0% | 0.01% | +60.0% |
| GPC | GENUINE PARTS CO COMstock | $84,000 | +1.2% | 929 | 0.0% | 0.01% | 0.0% | |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $93,000 | -30.1% | 2,809 | -25.9% | 0.01% | -38.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $93,000 | -41.5% | 1,902 | -56.5% | 0.01% | -46.7% |
| TRIP | TRIPADVISOR INC COMstock | $87,000 | +38.1% | 1,563 | 0.0% | 0.01% | +33.3% | |
| NVO | NOVO-NORDISK A S ADRadr | $89,000 | -6.3% | 1,945 | 0.0% | 0.01% | -11.1% | |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $91,000 | +3.4% | 502 | -0.2% | 0.01% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER COMstock | $88,000 | -5.4% | 790 | -4.8% | 0.01% | -11.1% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $85,000 | +9.0% | 5,555 | 0.0% | 0.01% | +14.3% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $95,000 | +25.0% | 1,314 | +20.1% | 0.01% | +14.3% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE COMstock | $90,000 | -26.8% | 1,206 | -24.4% | 0.01% | -33.3% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $92,000 | +37.3% | 615 | +21.8% | 0.01% | +33.3% |
| CIEN | CIENA CORP COM NEWstock | $80,000 | +2.6% | 3,050 | 0.0% | 0.01% | 0.0% | |
| AMAT | Sell | APPLIED MATLS INC COMstock | $73,000 | -52.3% | 1,600 | -42.4% | 0.01% | -50.0% |
| PGR | PROGRESSIVE CORP OHIO COMstock | $77,000 | -2.5% | 1,309 | 0.0% | 0.01% | 0.0% | |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $75,000 | -17.6% | 1,043 | -28.5% | 0.01% | -22.2% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $77,000 | +8.5% | 1,694 | 0.0% | 0.01% | 0.0% | |
| SIVB | SVB FINL GROUP COMstock | $75,000 | +21.0% | 260 | 0.0% | 0.01% | +16.7% | |
| CACI | New | CACI INTL INC CL Astock | $75,000 | – | 446 | +100.0% | 0.01% | – |
| HPQ | HP INC COMstock | $83,000 | +2.5% | 3,701 | 0.0% | 0.01% | -12.5% | |
| MAS | Sell | MASCO CORP COMstock | $82,000 | -9.9% | 2,214 | -2.5% | 0.01% | -22.2% |
| NEM | NEWMONT MINING CORP COMstock | $82,000 | -3.5% | 2,211 | 0.0% | 0.01% | -12.5% | |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $75,000 | -1.3% | 506 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $73,000 | +19.7% | 1,816 | +2.0% | 0.01% | +16.7% |
| RHT | Sell | RED HAT INC COMstock | $75,000 | -30.6% | 561 | -22.6% | 0.01% | -30.0% |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $79,000 | +2.6% | 377 | 0.0% | 0.01% | 0.0% | |
| XPO | XPO LOGISTICS INC COMstock | $77,000 | -1.3% | 770 | 0.0% | 0.01% | 0.0% | |
| BX | Sell | BLACKSTONE GROUP L P COM UNIT LTDstock | $78,000 | 0.0% | 2,443 | -0.5% | 0.01% | 0.0% |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $81,000 | +5.2% | 385 | 0.0% | 0.01% | 0.0% | |
| WRB | W R BERKLEY CORPORATION COMstock | $79,000 | 0.0% | 1,100 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $81,000 | +5.2% | 500 | 0.0% | 0.01% | 0.0% | |
| HSY | HERSHEY CO COMstock | $76,000 | -5.0% | 822 | 0.0% | 0.01% | -12.5% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $77,000 | 0.0% | 990 | +0.5% | 0.01% | 0.0% |
| MKL | MARKEL CORP COMstock | $73,000 | -7.6% | 68 | 0.0% | 0.01% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER Cstock | $77,000 | -11.5% | 1,023 | 0.0% | 0.01% | -12.5% | |
| CBOE | CBOE GLOBAL MARKETS INC COMstock | $74,000 | -8.6% | 716 | 0.0% | 0.01% | -12.5% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $79,000 | +5.3% | 2,423 | 0.0% | 0.01% | 0.0% | |
| EXAS | Buy | EXACT SCIENCES CORP COMstock | $83,000 | +207.4% | 1,390 | +107.5% | 0.01% | +133.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $80,000 | 0.0% | 778 | +0.5% | 0.01% | -12.5% |
| L100PS | Buy | ARCONIC INC COMstock | $76,000 | +31.0% | 4,500 | +74.4% | 0.01% | +40.0% |
| RTN | Sell | RAYTHEON CO COM NEWstock | $80,000 | -52.4% | 418 | -46.4% | 0.01% | -56.2% |
| CME | CME GROUP INC COM CL Astock | $80,000 | +1.3% | 492 | 0.0% | 0.01% | 0.0% | |
| ESRX | EXPRESS SCRIPTS HLDG CO COMstock | $63,000 | +12.5% | 828 | 0.0% | 0.01% | +20.0% | |
| PDCE | PDC ENERGY INC COMstock | $72,000 | +24.1% | 1,200 | 0.0% | 0.01% | +20.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC COMstock | $67,000 | -2.9% | 3,710 | 0.0% | 0.01% | 0.0% | |
| HDB | HDFC BANK LTD ADR REPS 3 SHSadr | $64,000 | +6.7% | 612 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP COMstock | $64,000 | +18.5% | 4,832 | 0.0% | 0.01% | +20.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $63,000 | -17.1% | 4,355 | 0.0% | 0.01% | -14.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $62,000 | 0.0% | 852 | -0.9% | 0.01% | 0.0% |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $64,000 | 0.0% | 3,300 | 0.0% | 0.01% | 0.0% | |
| PBW | New | INVESCO WILDERHILL CLEAN ENERGY ETFetf | $63,000 | – | 2,560 | +100.0% | 0.01% | – |
| RYE | New | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETFetf | $72,000 | – | 1,158 | +100.0% | 0.01% | – |
| PFM | New | INVESCO DIVIDEND ACHIEVERS ETFetf | $64,000 | – | 2,529 | +100.0% | 0.01% | – |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $64,000 | -1.5% | 447 | -0.9% | 0.01% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC COMstock | $72,000 | +20.0% | 309 | +3.7% | 0.01% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $68,000 | -16.0% | 1,882 | +0.5% | 0.01% | -25.0% |
| FNV | FRANCO NEVADA CORP COMstock | $71,000 | +7.6% | 975 | 0.0% | 0.01% | 0.0% | |
| TUSK | New | MAMMOTH ENERGY SVCS INC COMstock | $62,000 | – | 1,842 | +100.0% | 0.01% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $66,000 | -9.6% | 2,565 | 0.0% | 0.01% | -14.3% | |
| NATI | NATIONAL INSTRS CORP COMstock | $69,000 | -16.9% | 1,645 | 0.0% | 0.01% | -25.0% | |
| CNC | Buy | CENTENE CORP DEL COMstock | $62,000 | +6100.0% | 505 | +3056.2% | 0.01% | – |
| NOC | NORTHROP GRUMMAN CORP COMstock | $62,000 | -11.4% | 202 | 0.0% | 0.01% | -14.3% | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWstock | $71,000 | -11.2% | 855 | 0.0% | 0.01% | -25.0% | |
| EWJ | ISHARES MSCI JAPAN ETFetf | $57,000 | -5.0% | 990 | 0.0% | 0.01% | -16.7% | |
| CERN | CERNER CORP COMstock | $52,000 | +4.0% | 892 | 0.0% | 0.01% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $57,000 | -5.0% | 1,072 | 0.0% | 0.01% | -16.7% | |
| KIM | KIMCO RLTY CORP COMreit | $59,000 | +18.0% | 3,542 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $54,000 | -11.5% | 394 | 0.0% | 0.01% | -16.7% | |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | -6.5% | 513 | -3.8% | 0.01% | -16.7% |
| NML | NEUBERGER BERMAN MLP INCOME FD COMcef | $61,000 | +7.0% | 7,000 | 0.0% | 0.01% | 0.0% | |
| KHC | Sell | KRAFT HEINZ CO COMstock | $61,000 | -24.7% | 980 | -25.3% | 0.01% | -37.5% |
| COL | Sell | ROCKWELL COLLINS INC COMstock | $51,000 | -71.2% | 381 | -71.0% | 0.01% | -70.6% |
| AAP | Sell | ADVANCE AUTO PARTS INC COMstock | $56,000 | -17.6% | 421 | -28.0% | 0.01% | -16.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $51,000 | -34.6% | 512 | -28.6% | 0.01% | -28.6% |
| FULT | FULTON FINL CORP PA COMstock | $60,000 | -7.7% | 3,686 | 0.0% | 0.01% | -16.7% | |
| HAL | HALLIBURTON CO COMstock | $58,000 | -3.3% | 1,298 | 0.0% | 0.01% | -16.7% | |
| KEX | Buy | KIRBY CORP COMstock | $55,000 | +1275.0% | 660 | +1000.0% | 0.01% | – |
| IYR | ISHARES U.S. REAL ESTATE ETFetf | $51,000 | +8.5% | 635 | 0.0% | 0.01% | +25.0% | |
| IYW | Sell | ISHARES U.S. TECHNOLOGY ETFetf | $61,000 | -22.8% | 347 | -26.2% | 0.01% | -28.6% |
| SPXC | SPX CORP COMstock | $52,000 | +8.3% | 1,503 | 0.0% | 0.01% | 0.0% | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $56,000 | 0.0% | 2,074 | +1.3% | 0.01% | 0.0% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $54,000 | +3.8% | 1,355 | 0.0% | 0.01% | 0.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC COMstock | $54,000 | -14.3% | 790 | -14.4% | 0.01% | -16.7% |
| FSLR | FIRST SOLAR INC COMstock | $60,000 | -25.9% | 1,149 | 0.0% | 0.01% | -37.5% | |
| SHOP | New | SHOPIFY INC CL Astock | $59,000 | – | 410 | +100.0% | 0.01% | – |
| FMC | Buy | F M C CORP COM NEWstock | $51,000 | +27.5% | 573 | +7.5% | 0.01% | +25.0% |
| IBTX | Buy | INDEPENDENT BK GROUP INC COMstock | $61,000 | +15.1% | 925 | +21.7% | 0.01% | 0.0% |
| STX | SEAGATE TECHNOLOGY PLC SHSstock | $60,000 | -3.2% | 1,065 | 0.0% | 0.01% | -16.7% | |
| SCHH | SCHWAB U.S. REIT ETFetf | $61,000 | +8.9% | 1,480 | 0.0% | 0.01% | 0.0% | |
| MTB | M & T BK CORP COMstock | $59,000 | -7.8% | 357 | 0.0% | 0.01% | -16.7% | |
| PAYX | Buy | PAYCHEX INC COMstock | $56,000 | +86.7% | 833 | +67.9% | 0.01% | +66.7% |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $53,000 | -8.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVZ | Sell | INVESCO LTD SHSstock | $49,000 | -50.0% | 1,898 | -38.7% | 0.00% | -55.6% |
| PII | POLARIS INDS INC COMstock | $50,000 | +6.4% | 419 | 0.0% | 0.00% | 0.0% | |
| MFA | MFA FINL INC COMreit | $45,000 | 0.0% | 6,000 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $50,000 | +8.7% | 1,400 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $49,000 | -15.5% | 289 | 0.0% | 0.00% | -20.0% | |
| JD | Sell | JD COM INC SPON ADR CL Aadr | $48,000 | -37.7% | 1,275 | -34.1% | 0.00% | -42.9% |
| TIF | TIFFANY & CO NEW COMstock | $40,000 | +33.3% | 309 | 0.0% | 0.00% | +33.3% | |
| CR | Sell | CRANE CO COMstock | $45,000 | -15.1% | 571 | -0.9% | 0.00% | -20.0% |
| DHI | D R HORTON INC COMstock | $44,000 | -6.4% | 1,076 | 0.0% | 0.00% | 0.0% | |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $43,000 | +26.5% | 791 | +28.0% | 0.00% | +33.3% |
| FDX | Sell | FEDEX CORP COMstock | $44,000 | -6.4% | 195 | -1.5% | 0.00% | 0.0% |
| CLB | CORE LABORATORIES N V COMstock | $48,000 | +17.1% | 387 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC COMstock | $43,000 | – | 445 | +100.0% | 0.00% | – |
| RWR | New | SPDR DOW JONES REIT ETFetf | $40,000 | – | 430 | +100.0% | 0.00% | – |
| RACE | FERRARI N V COMstock | $45,000 | +12.5% | 334 | 0.0% | 0.00% | 0.0% | |
| INTU | Sell | INTUIT COMstock | $49,000 | +16.7% | 241 | -2.0% | 0.00% | 0.0% |
| VONV | VANGUARD RUSSELL 1000 VALUE ETFetf | $42,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ENFC | ENTEGRA FINL CORP COMstock | $50,000 | +2.0% | 1,719 | 0.0% | 0.00% | -20.0% | |
| ILMN | Sell | ILLUMINA INC COMstock | $45,000 | +12.5% | 162 | -6.4% | 0.00% | 0.0% |
| PKBK | Buy | PARKE BANCORP INC COMstock | $40,000 | +25.0% | 1,692 | +9.9% | 0.00% | +33.3% |
| LUMN | CENTURYLINK INC COMstock | $47,000 | +11.9% | 2,621 | 0.0% | 0.00% | 0.0% | |
| IDA | IDACORP INC COMstock | $41,000 | +5.1% | 450 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC COMstock | $49,000 | -9.3% | 800 | -2.8% | 0.00% | -20.0% |
| WDC | WESTERN DIGITAL CORP COMstock | $42,000 | -16.0% | 552 | 0.0% | 0.00% | -20.0% | |
| CBRE | Sell | CBRE GROUP INC CL Astock | $49,000 | -5.8% | 1,033 | -6.3% | 0.00% | -20.0% |
| PNFP | PINNACLE FINL PARTNERS INC COMstock | $42,000 | -4.5% | 693 | 0.0% | 0.00% | 0.0% | |
| ARRS | ARRIS INTL INC SHSstock | $48,000 | -9.4% | 2,000 | 0.0% | 0.00% | -20.0% | |
| CAT | CATERPILLAR INC DEL COMstock | $48,000 | -9.4% | 360 | 0.0% | 0.00% | -20.0% | |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS P SHSstock | $47,000 | -61.5% | 1,193 | -59.9% | 0.00% | -63.6% |
| RRC | RANGE RES CORP COMstock | $40,000 | +17.6% | 2,400 | 0.0% | 0.00% | +33.3% | |
| ICLR | ICON PLC SHSstock | $49,000 | +11.4% | 373 | 0.0% | 0.00% | 0.0% | |
| CDK | Buy | CDK GLOBAL INC COMstock | $50,000 | +56.2% | 776 | +52.8% | 0.00% | +33.3% |
| TEP | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $39,000 | +14.7% | 915 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $38,000 | -9.5% | 1,325 | 0.0% | 0.00% | -25.0% | |
| FAST | FASTENAL CO COMstock | $33,000 | -10.8% | 695 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $37,000 | 0.0% | 825 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC COMstock | $30,000 | -3.2% | 900 | 0.0% | 0.00% | 0.0% | |
| EDIT | New | EDITAS MEDICINE INC COMstock | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| CGW | New | INVESCO S&P GLOBAL WATER INDEX ETFetf | $33,000 | – | 1,000 | +100.0% | 0.00% | – |
| IRM | IRON MTN INC NEW COMreit | $31,000 | +6.9% | 899 | 0.0% | 0.00% | 0.0% | |
| HACK | ETFMG PRIME CYBER SECURITY ETFetf | $37,000 | +8.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | Buy | ISHARES GLOBAL HEALTHCARE ETFetf | $30,000 | +3.4% | 536 | +100.0% | 0.00% | 0.0% |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $37,000 | +2.8% | 168 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ETFetf | $36,000 | -32.1% | 180 | -35.7% | 0.00% | -40.0% |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $37,000 | +15.6% | 450 | 0.0% | 0.00% | 0.0% | |
| DVA | Sell | DAVITA INC COMstock | $29,000 | 0.0% | 431 | -2.5% | 0.00% | 0.0% |
| EFV | ISHARES MSCI EAFE VALUE ETFetf | $28,000 | -6.7% | 554 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC COMstock | $28,000 | -9.7% | 150 | 0.0% | 0.00% | 0.0% | |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $32,000 | -72.9% | 866 | -77.6% | 0.00% | -72.7% |
| CVEO | CIVEO CORP CDA COMstock | $39,000 | +14.7% | 9,119 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT INC COMstock | $32,000 | +18.5% | 660 | 0.0% | 0.00% | 0.0% | |
| L | LOEWS CORP COMstock | $28,000 | -3.4% | 600 | 0.0% | 0.00% | 0.0% | |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $37,000 | – | 64 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING CO CL Bstock | $37,000 | -11.9% | 555 | -0.9% | 0.00% | -25.0% |
| NTRS | NORTHERN TR CORP COMstock | $35,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| NUVA | New | NUVASIVE INC COMstock | $28,000 | – | 549 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP PAIRED CTFstock | $33,000 | – | 590 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLC UNIT CL Astock | $31,000 | +3.3% | 768 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COMstock | $32,000 | +6.7% | 433 | 0.0% | 0.00% | 0.0% | |
| PEGI | PATTERN ENERGY GROUP INC CL Astock | $28,000 | +12.0% | 1,500 | 0.0% | 0.00% | +50.0% | |
| RYN | RAYONIER INC COMreit | $39,000 | +11.4% | 1,009 | 0.0% | 0.00% | 0.0% | |
| RBCAA | REPUBLIC BANCORP KY CL Astock | $32,000 | +18.5% | 715 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC COMstock | $36,000 | +5.9% | 349 | 0.0% | 0.00% | 0.0% | |
| RFP | RESOLUTE FST PRODS INC COMstock | $38,000 | +26.7% | 3,745 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $34,000 | -5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| GLD | SPDR GOLD SHARESetf | $30,000 | -6.2% | 260 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $37,000 | -2.6% | 950 | 0.0% | 0.00% | -25.0% | |
| KBE | SPDR S&P BANK ETFetf | $30,000 | 0.0% | 647 | 0.0% | 0.00% | 0.0% | |
| FLOW | SPX FLOW INC COMstock | $31,000 | -11.4% | 715 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $30,000 | +15.4% | 2,625 | 0.0% | 0.00% | +50.0% | |
| SCHC | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $31,000 | 0.0% | 864 | 0.0% | 0.00% | 0.0% | |
| AOS | Sell | SMITH A O COMstock | $30,000 | -66.7% | 510 | -64.3% | 0.00% | -62.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $30,000 | -99.3% | 230 | -99.2% | 0.00% | -99.3% |
| SXC | SUNCOKE ENERGY INC COMstock | $28,000 | +27.3% | 2,122 | 0.0% | 0.00% | +50.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $30,000 | -6.2% | 811 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC COMstock | $32,000 | +3.2% | 346 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $32,000 | 0.0% | 591 | +0.3% | 0.00% | 0.0% |
| APC | Sell | ANADARKO PETE CORP COMstock | $38,000 | +18.8% | 528 | -2.0% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO COMstock | $28,000 | +115.4% | 80 | +110.5% | 0.00% | +200.0% |
| AVAV | AEROVIRONMENT INC COMstock | $32,000 | +60.0% | 450 | 0.0% | 0.00% | +50.0% | |
| WELL | Buy | WELLTOWER INC COMreit | $38,000 | +15.2% | 618 | +0.8% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP COMstock | $30,000 | – | 540 | +100.0% | 0.00% | – |
| XEL | XCEL ENERGY INC COMstock | $33,000 | 0.0% | 762 | 0.0% | 0.00% | 0.0% | |
| YUM | YUM BRANDS INC COMstock | $36,000 | -7.7% | 465 | 0.0% | 0.00% | -25.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC COMstock | $37,000 | 0.0% | 341 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $36,000 | -2.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COMstock | $23,000 | +43.8% | 526 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC COMreit | $23,000 | +4.5% | 210 | 0.0% | 0.00% | 0.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $24,000 | -4.0% | 396 | 0.0% | 0.00% | 0.0% | |
| NTLA | New | INTELLIA THERAPEUTICS INC COMstock | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| BWXT | BWX TECHNOLOGIES INC COMstock | $23,000 | -4.2% | 379 | 0.0% | 0.00% | 0.0% | |
| Y | ALLEGHANY CORP DEL COMstock | $22,000 | -4.3% | 39 | 0.0% | 0.00% | 0.0% | |
| CPTA | Buy | CAPITALA FIN CORP COMcef | $18,000 | +12.5% | 2,265 | +3.1% | 0.00% | 0.0% |
| CLVS | CLOVIS ONCOLOGY INC COMstock | $20,000 | -13.0% | 450 | 0.0% | 0.00% | 0.0% | |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $24,000 | 0.0% | 405 | +0.5% | 0.00% | 0.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $17,000 | +13.3% | 300 | 0.0% | 0.00% | +100.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $27,000 | +3.8% | 251 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC COMstock | $24,000 | -7.7% | 369 | 0.0% | 0.00% | 0.0% | |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $17,000 | +21.4% | 490 | 0.0% | 0.00% | +100.0% | |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $24,000 | – | 917 | +100.0% | 0.00% | – |
| NTR | NUTRIEN LTD COMstock | $19,000 | +11.8% | 360 | 0.0% | 0.00% | 0.0% | |
| RUSL | DIREXION DAILY RUSSIA BULL 3X SHARESetf | $19,000 | -29.6% | 468 | 0.0% | 0.00% | -33.3% | |
| KBWB | New | INVESCO KBW BANK ETFetf | $22,000 | – | 421 | +100.0% | 0.00% | – |
| RSP | New | INVESCO S&P 500 EQUAL WEIGHT ETFetf | $20,000 | – | 200 | +100.0% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP COM SER Astock | $21,000 | -48.8% | 281 | -42.7% | 0.00% | -50.0% |
| RSG | New | REPUBLIC SVCS INC COMstock | $22,000 | – | 325 | +100.0% | 0.00% | – |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $23,000 | 0.0% | 478 | +0.4% | 0.00% | 0.0% |
| DOX | AMDOCS LTD SHSstock | $24,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $17,000 | +21.4% | 414 | 0.0% | 0.00% | +100.0% | |
| DPS | KEURIG DR PEPPER INC COMstock | $20,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| AXGN | AXOGEN INC COMstock | $22,000 | +37.5% | 450 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $20,000 | -4.8% | 187 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $26,000 | -7.1% | 1,769 | -7.3% | 0.00% | -33.3% |
| RMTI | ROCKWELL MED INC COMstock | $26,000 | -7.1% | 5,415 | 0.0% | 0.00% | -33.3% | |
| PFG | Sell | PRINCIPAL FINL GROUP INC COMstock | $27,000 | -18.2% | 528 | -5.2% | 0.00% | -33.3% |
| AFL | AFLAC INC COMstock | $17,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| QRTEA | QURATE RETAIL INC COM SER Astock | $22,000 | -15.4% | 1,072 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC COMstock | $19,000 | -5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP COMstock | $25,000 | -21.9% | 724 | -11.1% | 0.00% | -33.3% |
| STOR | Buy | STORE CAP CORP COMreit | $24,000 | +41.2% | 885 | +24.3% | 0.00% | 0.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $22,000 | 0.0% | 442 | +0.7% | 0.00% | 0.0% |
| JTD | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $17,000 | 0.0% | 1,090 | 0.0% | 0.00% | 0.0% | |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $19,000 | -24.0% | 495 | -24.3% | 0.00% | 0.0% |
| HTBI | HOMETRUST BANCSHARES INC COMstock | $23,000 | +9.5% | 840 | 0.0% | 0.00% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEWstock | $20,000 | -13.0% | 418 | -2.8% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC COMstock | $23,000 | -46.5% | 800 | -27.3% | 0.00% | -50.0% |
| ADSK | Buy | AUTODESK INC COMstock | $25,000 | +2400.0% | 191 | +1636.4% | 0.00% | – |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $17,000 | +13.3% | 443 | 0.0% | 0.00% | +100.0% | |
| EPAM | EPAM SYS INC COMstock | $19,000 | +5.6% | 160 | 0.0% | 0.00% | 0.0% | |
| NTG | TORTOISE MLP FD INC COMcef | $24,000 | +9.1% | 1,420 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $23,000 | +27.8% | 720 | 0.0% | 0.00% | 0.0% | |
| PCAR | Buy | PACCAR INC COMstock | $22,000 | – | 362 | +36100.0% | 0.00% | – |
| JBL | JABIL INC COMstock | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | -33.3% | |
| SUI | SUN CMNTYS INC COMreit | $26,000 | +8.3% | 269 | 0.0% | 0.00% | 0.0% | |
| LILAK | New | LIBERTY LATIN AMERICA LTD COM CL Cstock | $22,000 | – | 1,226 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP COMstock | $18,000 | -60.0% | 426 | -61.3% | 0.00% | -50.0% |
| WU | WESTERN UN CO COMstock | $21,000 | +5.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| BHBK | BLUE HILLS BANCORP INC COMstock | $22,000 | +4.8% | 1,029 | 0.0% | 0.00% | 0.0% | |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $17,000 | +54.5% | 390 | +31.8% | 0.00% | +100.0% |
| CNDT | Buy | CONDUENT INC COMstock | $25,000 | +13.6% | 1,438 | +15.4% | 0.00% | 0.0% |
| NEU | New | NEWMARKET CORP COMstock | $19,000 | – | 48 | +100.0% | 0.00% | – |
| HTH | Sell | HILLTOP HOLDINGS INC COMstock | $22,000 | -52.2% | 1,000 | -50.0% | 0.00% | -50.0% |
| CA | New | CA INC COMstock | $26,000 | – | 739 | +100.0% | 0.00% | – |
| ALL | ALLSTATE CORP COMstock | $26,000 | -3.7% | 285 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP COMstock | $22,000 | -4.3% | 325 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $25,000 | +8.7% | 218 | 0.0% | 0.00% | 0.0% | |
| ARCC | Sell | ARES CAP CORP COMcef | $21,000 | -52.3% | 1,311 | -53.4% | 0.00% | -50.0% |
| HES | Sell | HESS CORP COMstock | $24,000 | +26.3% | 373 | -7.2% | 0.00% | 0.0% |
| UBNT | UBIQUITI NETWORKS INC COMstock | $23,000 | +27.8% | 275 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J COMstock | $14,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP COMstock | $11,000 | -42.1% | 128 | -51.9% | 0.00% | -50.0% |
| AVP | Buy | AVON PRODS INC COMstock | $11,000 | +57.1% | 7,034 | +184.9% | 0.00% | 0.0% |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWadr | $9,000 | – | 200 | +100.0% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SA SPONSORED ADRadr | $7,000 | – | 616 | +100.0% | 0.00% | – |
| JMF | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $11,000 | +10.0% | 1,100 | 0.0% | 0.00% | 0.0% | |
| AVY | AVERY DENNISON CORP COMstock | $14,000 | -6.7% | 143 | 0.0% | 0.00% | 0.0% | |
| SCG | Sell | SCANA CORP NEW COMstock | $11,000 | -77.6% | 297 | -77.6% | 0.00% | -80.0% |
| HELE | HELEN OF TROY CORP LTD COMstock | $11,000 | +22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| CASY | CASEYS GEN STORES INC COMstock | $15,000 | -6.2% | 147 | 0.0% | 0.00% | -50.0% | |
| ESL | ESTERLINE TECHNOLOGIES CORP COMstock | $13,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNstock | $11,000 | +10.0% | 520 | +0.4% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO COMstock | $11,000 | +37.5% | 190 | +72.7% | 0.00% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT COM NEWstock | $7,000 | -12.5% | 128 | -11.7% | 0.00% | 0.0% |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $11,000 | +10.0% | 440 | 0.0% | 0.00% | 0.0% | |
| TTE | Buy | TOTAL S A SPONSORED ADRadr | $8,000 | +100.0% | 137 | +61.2% | 0.00% | – |
| TAT | TRANSATLANTIC PETROLEUM LTD SHS NEWstock | $8,000 | +14.3% | 6,000 | 0.0% | 0.00% | 0.0% | |
| NI | NISOURCE INC COMstock | $12,000 | +9.1% | 479 | 0.0% | 0.00% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COMstock | $16,000 | -5.9% | 515 | -3.4% | 0.00% | -50.0% |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFetf | $10,000 | -9.1% | 164 | 0.0% | 0.00% | 0.0% | |
| AZN | New | ASTRAZENECA PLC SPONSORED ADRadr | $6,000 | – | 186 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP COMstock | $9,000 | +12.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEW CL Bstock | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC COMreit | $13,000 | +30.0% | 550 | 0.0% | 0.00% | 0.0% | |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WWD | WOODWARD INC COMstock | $16,000 | +6.7% | 213 | 0.0% | 0.00% | 0.0% | |
| MFC | Buy | MANULIFE FINL CORP COMstock | $11,000 | +175.0% | 623 | +145.3% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INC COMstock | $9,000 | -95.3% | 200 | -93.5% | 0.00% | -94.4% |
| DE | DEERE & CO COMstock | $8,000 | -11.1% | 59 | 0.0% | 0.00% | 0.0% | |
| UBSI | UNITED BANKSHARES INC WEST VA COMstock | $16,000 | 0.0% | 466 | 0.0% | 0.00% | -50.0% | |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $12,000 | +9.1% | 79 | 0.0% | 0.00% | 0.0% | |
| AVGO | BROADCOM INC COMstock | $7,000 | +16.7% | 29 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $8,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $7,000 | -12.5% | 710 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES S&P MID-CAP 400 VALUE ETFetf | $8,000 | -27.3% | 50 | -34.2% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $16,000 | – | 370 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| MNST | Sell | MONSTER BEVERAGE CORP NEW COMstock | $11,000 | 0.0% | 193 | -2.5% | 0.00% | 0.0% |
| DORM | DORMAN PRODUCTS INC COMstock | $10,000 | +11.1% | 151 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC COMstock | $16,000 | +14.3% | 525 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $12,000 | 0.0% | 750 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $11,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $13,000 | -94.9% | 322 | -94.4% | 0.00% | -95.8% |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $14,000 | +16.7% | 545 | 0.0% | 0.00% | 0.0% | |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $11,000 | +10.0% | 204 | +20.0% | 0.00% | 0.0% |
| EPC | EDGEWELL PERS CARE CO COMstock | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $13,000 | +8.3% | 535 | 0.0% | 0.00% | 0.0% | |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $6,000 | – | 378 | +100.0% | 0.00% | – |
| CWB | SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETFetf | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW COMreit | $7,000 | +16.7% | 45 | 0.0% | 0.00% | 0.0% | |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P COMstock | $9,000 | -60.9% | 864 | -64.9% | 0.00% | -50.0% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $10,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC COMstock | $13,000 | -7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEW CL Bstock | $7,000 | 0.0% | 475 | 0.0% | 0.00% | 0.0% | |
| PED | PEDEVCO CORP COM PARstock | $11,000 | +1000.0% | 4,877 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC COMstock | $13,000 | +18.2% | 248 | 0.0% | 0.00% | 0.0% | |
| LGCY | Sell | LEGACY RESVS LP UNIT LP INTstock | $6,000 | -97.8% | 1,000 | -98.3% | 0.00% | -96.2% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COMstock | $10,000 | -33.3% | 45 | -37.5% | 0.00% | 0.0% |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDetf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS CO COMstock | $10,000 | +11.1% | 194 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $10,000 | +900.0% | 70 | +600.0% | 0.00% | – |
| INFY | Sell | INFOSYS LTD SPONSORED ADRadr | $14,000 | -79.1% | 750 | -80.5% | 0.00% | -83.3% |
| ILG | ILG INC COMstock | $9,000 | 0.0% | 301 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORP SPONSORED ADRadr | $6,000 | – | 130 | +100.0% | 0.00% | – |
| VET | New | VERMILION ENERGY INC COMstock | $6,000 | – | 194 | +100.0% | 0.00% | – |
| NFLX | NETFLIX INC COMstock | $7,000 | +40.0% | 20 | 0.0% | 0.00% | – | |
| IROQ | IF BANCORP INC COMstock | $9,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $11,000 | +10.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW COMstock | $13,000 | +8.3% | 169 | 0.0% | 0.00% | 0.0% | |
| SYK | STRYKER CORP COMstock | $6,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V SHS EUROstock | $10,000 | -16.7% | 295 | -1.7% | 0.00% | 0.0% |
| MET | Sell | METLIFE INC COMstock | $9,000 | -83.6% | 213 | -82.4% | 0.00% | -80.0% |
| WRK | Sell | WESTROCK CO COMstock | $12,000 | -98.9% | 232 | -98.6% | 0.00% | -99.0% |
| WLL | WHITING PETE CORP NEW COM NEWstock | $6,000 | +50.0% | 125 | 0.0% | 0.00% | – | |
| BIDU | BAIDU INC SPON ADR REP Aadr | $16,000 | +14.3% | 67 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADSadr | $8,000 | – | 1,772 | +100.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITED SPONSORED ADRadr | $8,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| JWN | Sell | NORDSTROM INC COMstock | $15,000 | -99.5% | 303 | -99.5% | 0.00% | -99.6% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $16,000 | +23.1% | 771 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC COMstock | $9,000 | 0.0% | 331 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP COMstock | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FHI | FEDERATED INVS INC PA CL Bstock | $13,000 | -31.6% | 580 | 0.0% | 0.00% | -50.0% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $6,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| FELE | FRANKLIN ELEC INC COMstock | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| ZION | Buy | ZIONS BANCORPORATION COMstock | $11,000 | – | 220 | +2100.0% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC COMstock | $15,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC COMstock | $16,000 | -5.9% | 556 | 0.0% | 0.00% | -50.0% | |
| PPL | PPL CORP COMstock | $13,000 | 0.0% | 498 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| CF | CF INDS HLDGS INC COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CBIO | CATALYST BIOSCIENCES INC COM NEWstock | $0 | -100.0% | 47 | 0.0% | 0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -15 | -100.0% | 0.00% | – |
| O | REALTY INCOME CORP COMreit | $0 | – | 15 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| RIO | Sell | RIO TINTO PLC SPONSORED ADRadr | $4,000 | 0.0% | 80 | -16.7% | 0.00% | – |
| NFX | NEWFIELD EXPL CO COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $2,000 | – | 112 | +100.0% | 0.00% | – |
| BFB | BROWN FORMAN CORP CL Bstock | $3,000 | -25.0% | 80 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC COM NEWstock | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEW COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP COMstock | $5,000 | -95.1% | 34 | -94.7% | 0.00% | -100.0% |
| TOL | Exit | TOLL BROTHERS INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| MOMO | MOMO INC ADRadr | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFGP | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $2,000 | +100.0% | 133 | 0.0% | 0.00% | – | |
| MACK | MERRIMACK PHARMACEUTICALS INC COM NEWstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| CHD | New | CHURCH & DWIGHT INC COMstock | $0 | – | 15 | +100.0% | 0.00% | – |
| MAT | MATTEL INC COMstock | $0 | – | 20 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| SAP | Sell | SAP SE SPON ADRadr | $2,000 | 0.0% | 22 | -8.3% | 0.00% | – |
| BHF | BRIGHTHOUSE FINL INC COMstock | $0 | – | 18 | 0.0% | 0.00% | – | |
| MTCH | MATCH GROUP INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| XEC | Sell | CIMAREX ENERGY CO COMstock | $0 | -100.0% | 5 | -80.0% | 0.00% | – |
| BWA | BORGWARNER INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L P COM UNITmlp | $4,000 | -20.0% | 1,376 | +3.6% | 0.00% | – |
| MRO | MARATHON OIL CORP COMstock | $0 | – | 41 | 0.0% | 0.00% | – | |
| SEE | SEALED AIR CORP NEW COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MGA | Sell | MAGNA INTL INC COMstock | $4,000 | -20.0% | 80 | -13.0% | 0.00% | – |
| MAC | MACERICH CO COMreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COMstock | $4,000 | +33.3% | 23 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CTXS | Sell | CITRIX SYS INC COMstock | $0 | -100.0% | 7 | -77.4% | 0.00% | – |
| LEN | LENNAR CORP CL Astock | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $2,000 | 0.0% | 34 | -22.7% | 0.00% | – |
| EXPE | Exit | EXPEDIA GROUP INC COM NEWstock | $0 | – | -45 | -100.0% | 0.00% | – |
| BBY | BEST BUY INC COMstock | $1,000 | – | 14 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $0 | – | 5 | +100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORP COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS INC COM PARstock | $0 | – | 33 | 0.0% | 0.00% | – | |
| SYMC | New | SYMANTEC CORP COMstock | $1,000 | – | 85 | +100.0% | 0.00% | – |
| SYF | SYNCHRONY FINL COMstock | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| COCP | COCRYSTAL PHARMA INC COM PARstock | $0 | – | 166 | 0.0% | 0.00% | – | |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 8 | +166.7% | 0.00% | – |
| JEF | New | JEFFERIES FINL GROUP INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| TPR | TAPESTRY INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AVNS | New | AVANOS MED INC COMstock | $4,000 | – | 83 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC COMreit | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NTGRT | New | TORTOISE MLP FD INC RTstock | $0 | – | 416 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $3,000 | -25.0% | 87 | -34.1% | 0.00% | – |
| TRMB | TRIMBLE INC COMstock | $5,000 | -16.7% | 170 | 0.0% | 0.00% | -100.0% | |
| AIZ | ASSURANT INC COMstock | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| STZ | CONSTELLATION BRANDS INC CL Astock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| GVI | New | ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETFetf | $1,000 | – | 10 | +100.0% | 0.00% | – |
| UAA | UNDER ARMOUR INC CL Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 38 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $5,000 | -16.7% | 63 | 0.0% | 0.00% | -100.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| AIV | APARTMENT INVT & MGMT CO CL Areit | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP COM UNT RP INTstock | $2,000 | 0.0% | 102 | +2.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| DISCK | Sell | DISCOVERY INC COM SER Cstock | $0 | – | 1 | -87.5% | 0.00% | – |
| EMN | EASTMAN CHEM CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EBAY | EBAY INC COMstock | $2,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GDXJ | Exit | VANECK VECTORS JUNIOR GOLD MINERS ETFetf | $0 | – | -22 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC COMstock | $0 | – | -39 | -100.0% | 0.00% | – |
| PXF | New | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $5,000 | – | 123 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | -100.0% | 21 | -78.1% | 0.00% | – |
| EIX | EDISON INTL COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INC COMstock | $3,000 | +50.0% | 22 | 0.0% | 0.00% | – | |
| VTR | Sell | VENTAS INC COMreit | $0 | – | 15 | -25.0% | 0.00% | – |
| AABA | ALTABA INC COMcef | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP COMstock | $2,000 | – | 189 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC COMstock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| VNO | VORNADO RLTY TR SH BEN INTreit | $0 | – | 5 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| ADXS | ADVAXIS INC COM NEWstock | $3,000 | -25.0% | 2,500 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC COMreit | $3,000 | +50.0% | 159 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE CORP COMstock | $0 | -100.0% | 10 | -83.9% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC COMstock | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WHR | Sell | WHIRLPOOL CORP COMstock | $1,000 | -88.9% | 8 | -87.7% | 0.00% | -100.0% |
| AWP | Buy | ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INTcef | $2,000 | 0.0% | 416 | +2.5% | 0.00% | – |
| HRI | HERC HLDGS INC COMstock | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EQIX | EQUINIX INC COM PAR $0.001reit | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INC COMstock | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM DESTINATIONS INC COMstock | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| WH | New | WYNDHAM HOTELS & RESORTS INC COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL COMstock | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEWstock | $0 | – | 27 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AGN | ALLERGAN PLC SHSstock | $0 | – | 2 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC SHSstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| HSBCPRA | New | HSBC HLDGS PLC ADR A 1/40PF Aadr | $4,000 | – | 186 | +100.0% | 0.00% | – |
| AGNC | Sell | AGNC INVT CORP COMreit | $3,000 | -94.1% | 208 | -92.3% | 0.00% | -100.0% |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $0 | – | 33 | 0.0% | 0.00% | – | |
| HCP | HCP INC COMreit | $0 | – | 25 | 0.0% | 0.00% | – | |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAB SPON ADR Badr | $2,000 | 0.0% | 29 | +16.0% | 0.00% | – |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS Astock | $0 | – | 56 | 0.0% | 0.00% | – | |
| GWW | GRAINGER W W INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| IR | INGERSOLL-RAND PLC SHSstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| EXC | Sell | EXELON CORP COMstock | $1,000 | -90.9% | 46 | -84.5% | 0.00% | -100.0% |
| GSTCQ | Sell | GASTAR EXPL INC NEW COMstock | $2,000 | -87.5% | 3,676 | -84.5% | 0.00% | -100.0% |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EURstock | $0 | -100.0% | 15 | -100.0% | 0.00% | -100.0% |
| NVT | New | NVENT ELECTRIC PLC SHSstock | $0 | – | 37 | +100.0% | 0.00% | – |
| GPS | GAP INC DEL COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $1,000 | -50.0% | 37 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bstock | $3,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| XL | XL GROUP LTD COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COMstock | $0 | – | -173 | -100.0% | 0.00% | – |
| NFJ | Exit | ALLIANZGI NFJ DIVID INT & PREM COMcef | $0 | – | -103 | -100.0% | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| CSQ | Exit | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $0 | – | -170 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW COM CL Astock | $0 | – | -126 | -100.0% | 0.00% | – |
| PXF | Exit | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf | $0 | – | -123 | -100.0% | 0.00% | – |
| ACM | Exit | AECOM COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC COMstock | $0 | – | -28 | -100.0% | 0.00% | – |
| RMR | Exit | RMR GROUP INC CL Astock | $0 | – | -11 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC COMstock | $0 | – | -83 | -100.0% | 0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC COMstock | $0 | – | -64 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLC ADRadr | $0 | – | -27 | -100.0% | 0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL COMstock | $0 | – | -74 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV SHSstock | $0 | – | -37 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| FEYE | Exit | FIREEYE INC COMstock | $0 | – | -41 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -25 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $0 | – | -46 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L P COM UTS LTD PTNstock | $0 | – | -117 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP COMstock | $0 | – | -100 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRadr | $0 | – | -290 | -100.0% | 0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -132 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| WFCWS | Exit | WELLS FARGO CO NEW WT EXP 102818stock | $0 | – | -51 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORP COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| LKQ | Exit | LKQ CORP COMstock | $0 | – | -16 | -100.0% | 0.00% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC COMstock | $0 | – | -32 | -100.0% | 0.00% | – |
| IEP | Exit | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $0 | – | -70 | -100.0% | 0.00% | – |
| EOCCY | Exit | ENEL GENERACION CHILE S A SPONSORED ADRadr | $0 | – | -180 | -100.0% | 0.00% | – |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP COMstock | $0 | – | -81 | -100.0% | 0.00% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC CL A COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ECON | Exit | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $0 | – | -70 | -100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PRSP | New | PERSPECTA INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| PK | PARK HOTELS RESORTS INC COMreit | $4,000 | +33.3% | 136 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| PPG | PPG INDS INC COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| PKX | Sell | POSCO SPONSORED ADRadr | $4,000 | 0.0% | 54 | -5.3% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP COMstock | $0 | – | 12 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| CSX | CSX CORP COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COMreit | $5,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP COMstock | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| CUK | Buy | CARNIVAL PLC ADRadr | $4,000 | +100.0% | 73 | +108.6% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $2,000 | +100.0% | 191 | +99.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP COMstock | $0 | -100.0% | 25 | -64.3% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| BPMP | Exit | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $0 | – | -310 | -100.0% | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW COM NEWstock | $0 | – | -10 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SCI | Exit | SERVICE CORP INTL COMstock | $0 | – | -55 | -100.0% | 0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC COMreit | $0 | – | -136 | -100.0% | -0.00% | – |
| MON | Exit | MONSANTO CO NEW COMstock | $0 | – | -76 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP COMstock | $0 | – | -140 | -100.0% | -0.00% | – |
| UGI | Exit | UGI CORP NEW COMstock | $0 | – | -249 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLC SPONSORED ADR NEadr | $0 | – | -117 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| WLKP | Exit | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $0 | – | -315 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES COMstock | $0 | – | -160 | -100.0% | -0.00% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $0 | – | -374 | -100.0% | -0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $0 | – | -737 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT L P INTstock | $0 | – | -353 | -100.0% | -0.00% | – |
| IYF | Exit | ISHARES U.S. FINANCIALS ETFetf | $0 | – | -101 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC COMstock | $0 | – | -328 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $0 | – | -906 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COMstock | $0 | – | -1,412 | -100.0% | -0.00% | – |
| TSLX | Exit | TPG SPECIALTY LENDING INC COMcef | $0 | – | -1,313 | -100.0% | -0.00% | – |
| GMED | Exit | GLOBUS MED INC CL Astock | $0 | – | -405 | -100.0% | -0.00% | – |
| RSP | Exit | POWERSHARES S&P 500 EQUAL WEIGHT PORTFOLIOetf | $0 | – | -200 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL I COMstock | $0 | – | -1,300 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHSstock | $0 | – | -325 | -100.0% | -0.00% | – |
| KBWB | Exit | POWERSHARES KBW BANK PORTFOLIOetf | $0 | – | -419 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC COMcef | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CGW | Exit | POWERSHARES S&P GLOBAL WATER INDEX PORTFOLIOetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CLS | Exit | CELESTICA INC SUB VTG SHSstock | $0 | – | -3,500 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $0 | – | -332 | -100.0% | -0.00% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORP CL Astock | $0 | – | -979 | -100.0% | -0.01% | – |
| YNDX | Exit | YANDEX N V SHS CLASS Astock | $0 | – | -1,438 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC COMstock | $0 | – | -1,916 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC COMstock | $0 | – | -215 | -100.0% | -0.01% | – |
| PBW | Exit | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $0 | – | -2,560 | -100.0% | -0.01% | – |
| BCX | Exit | BLACKROCK RES & COMM STRAT TR SHScef | $0 | – | -6,700 | -100.0% | -0.01% | – |
| PFM | Exit | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -2,522 | -100.0% | -0.01% | – |
| RYE | Exit | POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIOetf | $0 | – | -1,158 | -100.0% | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD COMcef | $0 | – | -10,000 | -100.0% | -0.01% | – |
| GNR | Exit | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -5,219 | -100.0% | -0.01% | – |
| EQWL | Exit | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOetf | $0 | – | -2,166 | -100.0% | -0.01% | – |
| BID | Exit | SOTHEBYS COMstock | $0 | – | -2,356 | -100.0% | -0.01% | – |
| PWV | Exit | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $0 | – | -3,465 | -100.0% | -0.01% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | -25,000 | -100.0% | -0.02% | – |
| PRF | Exit | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $0 | – | -1,840 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC COM NEWstock | $0 | – | -2,888 | -100.0% | -0.03% | – |
| PAGP | Exit | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $0 | – | -19,878 | -100.0% | -0.04% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD SHSstock | $0 | – | -16,702 | -100.0% | -0.07% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP COM UNITS LPstock | $0 | – | -65,500 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST, SERIES 1etf | $0 | – | -43,651 | -100.0% | -0.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7 | Q2 2018 | 8.0% |
| COCA COLA CO COM | 7 | Q2 2018 | 5.9% |
| SPDR S&P 500 ETF | 7 | Q2 2018 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2018 | 3.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q2 2018 | 2.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 7 | Q2 2018 | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | Q2 2018 | 1.8% |
| MICROSOFT CORP COM | 7 | Q2 2018 | 1.9% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7 | Q2 2018 | 2.4% |
| ISHARES CORE S&P U.S. VALUE ETF | 7 | Q2 2018 | 1.7% |
View Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
View Edge Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.