$878 Million is the total value of Edge Advisors, LLC's 1318 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 36.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $66,015,000 | +12.7% | 844,614 | +12.0% | 7.52% | +4.8% |
| SPY | Buy | SPDR S&P 500 ETFetf | $38,368,000 | +3.1% | 158,678 | +0.5% | 4.37% | -4.1% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $18,797,000 | +10.9% | 454,918 | +5.5% | 2.14% | +3.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,921,000 | +2.4% | 136,260 | +1.5% | 1.70% | -4.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $14,486,000 | +10.4% | 535,004 | +12.6% | 1.65% | +2.7% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $11,042,000 | +20.1% | 384,406 | +10.5% | 1.26% | +11.6% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $10,541,000 | +14.0% | 160,958 | +10.1% | 1.20% | +6.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $10,401,000 | +9.4% | 150,941 | +4.6% | 1.18% | +1.7% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $10,260,000 | +18.1% | 77,565 | +11.2% | 1.17% | +9.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $9,641,000 | +12.8% | 123,893 | +7.4% | 1.10% | +4.9% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $9,512,000 | +522.5% | 154,198 | +479.8% | 1.08% | +479.1% |
| CSCO | Buy | CISCO SYS INC COMstock | $9,228,000 | +1.7% | 294,870 | +9.8% | 1.05% | -5.4% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $9,154,000 | +8.5% | 308,224 | +18.0% | 1.04% | +0.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $8,833,000 | +8.6% | 226,966 | +4.9% | 1.01% | +1.0% |
| BP | Buy | BP PLC SPONSORED ADRadr | $8,500,000 | +5.1% | 245,324 | +4.7% | 0.97% | -2.2% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $7,952,000 | +11.6% | 165,996 | +5.4% | 0.90% | +3.8% |
| DOW | Buy | DOW CHEM CO COMstock | $7,890,000 | +5.9% | 125,120 | +6.7% | 0.90% | -1.5% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $7,491,000 | +14.5% | 53,232 | +8.1% | 0.85% | +6.5% |
| ABT | Buy | ABBOTT LABS COMstock | $7,257,000 | +18.4% | 149,307 | +8.2% | 0.83% | +10.1% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $7,154,000 | +11.6% | 164,994 | +8.4% | 0.82% | +3.8% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $7,018,000 | +284.5% | 58,973 | +267.6% | 0.80% | +258.3% |
| CB | Buy | CHUBB LIMITED COMstock | $6,938,000 | +15.6% | 47,729 | +8.4% | 0.79% | +7.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,503,000 | +7.0% | 38,410 | +5.3% | 0.74% | -0.4% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $6,463,000 | +13.1% | 53,940 | +9.1% | 0.74% | +5.3% |
| BBT | Buy | BB&T CORP COMstock | $6,422,000 | +19.7% | 141,431 | +17.8% | 0.73% | +11.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,268,000 | +3.9% | 81,482 | +8.8% | 0.71% | -3.4% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $5,921,000 | +24.3% | 106,633 | +9.5% | 0.67% | +15.6% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $5,871,000 | +14.9% | 203,554 | +27.3% | 0.67% | +6.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $5,799,000 | +5.2% | 74,060 | +11.5% | 0.66% | -2.2% |
| IP | Buy | INTL PAPER CO COMstock | $5,719,000 | +71387.5% | 101,033 | +63442.8% | 0.65% | +65000.0% |
| JWN | Buy | NORDSTROM INC COMstock | $5,669,000 | +111.3% | 118,524 | +105.7% | 0.65% | +96.4% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETFetf | $5,633,000 | +5.9% | 48,383 | +4.5% | 0.64% | -1.5% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $5,616,000 | +14.9% | 90,102 | +15.8% | 0.64% | +6.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $5,158,000 | +15.3% | 51,492 | +8.7% | 0.59% | +7.1% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $5,078,000 | +6.5% | 45,925 | +3.3% | 0.58% | -1.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $4,877,000 | +52.5% | 58,435 | +35.7% | 0.56% | +41.6% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,767,000 | +12.3% | 115,188 | +6.9% | 0.54% | +4.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $4,761,000 | +10.4% | 65,654 | +11.0% | 0.54% | +2.7% |
| NBL | Buy | NOBLE ENERGY INC COMstock | $4,156,000 | +4968.3% | 146,899 | +5967.7% | 0.47% | +4630.0% |
| T | Buy | AT&T INC COMstock | $4,142,000 | +16.2% | 109,823 | +28.0% | 0.47% | +8.3% |
| FB | Buy | FACEBOOK INC CL Astock | $4,147,000 | +13.7% | 27,478 | +7.0% | 0.47% | +5.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $4,086,000 | +12.8% | 54,762 | +16.2% | 0.46% | +4.7% |
| ENB | Buy | ENBRIDGE INC COMstock | $4,069,000 | +8.5% | 102,226 | +14.0% | 0.46% | +0.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,941,000 | +6.4% | 35,711 | +5.8% | 0.45% | -0.9% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $3,878,000 | +9.8% | 57,494 | +7.9% | 0.44% | +2.3% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $3,876,000 | +64500.0% | 222,896 | +51978.5% | 0.44% | +44000.0% |
| BAC | Buy | BANK AMER CORP COMstock | $3,740,000 | +3.1% | 154,219 | +0.3% | 0.43% | -4.1% |
| ORCL | Buy | ORACLE CORP COMstock | $3,742,000 | +17.2% | 74,694 | +4.3% | 0.43% | +9.0% |
| ABBV | Buy | ABBVIE INC COMstock | $3,724,000 | +12.9% | 51,379 | +1.5% | 0.42% | +5.0% |
| STAY | New | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $3,594,000 | – | 185,725 | +100.0% | 0.41% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $3,570,000 | +11.6% | 102,254 | +12.9% | 0.41% | +3.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $3,330,000 | +3.6% | 61,204 | +6.2% | 0.38% | -3.8% |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $3,105,000 | -7.7% | 172,980 | +1.4% | 0.35% | -14.1% |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $3,092,000 | +20.3% | 151,247 | +32.8% | 0.35% | +11.7% |
| V | Buy | VISA INC COM CL Astock | $3,004,000 | +15.5% | 32,046 | +9.5% | 0.34% | +7.5% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,987,000 | +20.4% | 3,289 | +9.8% | 0.34% | +11.8% |
| INTC | Buy | INTEL CORP COMstock | $2,951,000 | +52.8% | 87,524 | +63.3% | 0.34% | +42.4% |
| QCOM | Buy | QUALCOMM INC COMstock | $2,935,000 | +3.1% | 53,169 | +7.0% | 0.33% | -4.3% |
| BCE | Buy | BCE INC COM NEWstock | $2,874,000 | +8.1% | 63,825 | +6.2% | 0.33% | +0.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,795,000 | +3.8% | 65,012 | +7.0% | 0.32% | -3.6% |
| STI | Buy | SUNTRUST BKS INC COMstock | $2,775,000 | +3.0% | 48,953 | +0.4% | 0.32% | -4.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,707,000 | +5.1% | 62,792 | +2.7% | 0.31% | -2.2% |
| WY | Buy | WEYERHAEUSER CO COMreit | $2,658,000 | -1.3% | 79,399 | +0.1% | 0.30% | -8.2% |
| ETP | New | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $2,637,000 | – | 129,386 | +100.0% | 0.30% | – |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $2,635,000 | +37.0% | 91,841 | +33.3% | 0.30% | +27.1% |
| SMLF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $2,553,000 | +37.3% | 70,460 | +34.7% | 0.29% | +27.6% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,499,000 | +5.7% | 21,030 | +5.1% | 0.28% | -1.4% |
| IWV | Buy | ISHARES RUSSELL 3000 ETFetf | $2,490,000 | +6.6% | 17,295 | +3.5% | 0.28% | -0.7% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW COMstock | $2,460,000 | +23.1% | 204,240 | +43.2% | 0.28% | +14.3% |
| ADBE | Buy | ADOBE SYS INC COMstock | $2,374,000 | +39.8% | 16,800 | +28.6% | 0.27% | +29.8% |
| NKE | Buy | NIKE INC CL Bstock | $2,335,000 | +16.9% | 39,591 | +10.4% | 0.27% | +8.6% |
| FNB | Buy | FNB CORP PA COMstock | $2,272,000 | +32.0% | 160,555 | +38.7% | 0.26% | +22.7% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $2,260,000 | -2.5% | 130,602 | +9.3% | 0.26% | -9.5% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $2,249,000 | +64.2% | 50,375 | +44.3% | 0.26% | +52.4% |
| VGK | Buy | VANGUARD FTSE EUROPE ETFetf | $2,132,000 | +7.9% | 38,676 | +1.0% | 0.24% | +0.4% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,066,000 | +5.3% | 22,619 | +1.1% | 0.24% | -2.1% |
| FHI | Buy | FEDERATED INVS INC PA CL Bstock | $2,035,000 | +15.8% | 72,070 | +7.9% | 0.23% | +7.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,939,000 | +1.3% | 38,641 | +0.2% | 0.22% | -5.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,898,000 | +10.0% | 15,359 | +6.7% | 0.22% | +2.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,883,000 | +3.2% | 36,137 | +9.8% | 0.21% | -4.0% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,837,000 | -0.4% | 33,600 | +11.3% | 0.21% | -7.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,830,000 | +8.6% | 17,869 | +8.5% | 0.21% | +1.0% |
| KIM | New | KIMCO RLTY CORP COMreit | $1,808,000 | – | 98,586 | +100.0% | 0.21% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,768,000 | +43.2% | 3,601 | +12.9% | 0.20% | +33.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,735,000 | +14.4% | 29,791 | +14.6% | 0.20% | +6.5% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,710,000 | +102.4% | 26,237 | +93.2% | 0.20% | +89.3% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,710,000 | -8.4% | 63,340 | +1.1% | 0.20% | -14.5% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,653,000 | +28.1% | 40,487 | +24.6% | 0.19% | +19.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,620,000 | +25.6% | 18,515 | +23.9% | 0.18% | +16.5% |
| MINT | Buy | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,576,000 | +10.8% | 15,500 | +10.7% | 0.18% | +2.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,528,000 | -0.9% | 19,948 | +0.3% | 0.17% | -7.9% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $1,478,000 | +16.7% | 23,095 | +12.7% | 0.17% | +8.4% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $1,478,000 | +86.1% | 26,315 | +75.8% | 0.17% | +73.2% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,427,000 | +38.7% | 31,308 | +32.7% | 0.16% | +28.6% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $1,413,000 | +10.0% | 31,500 | +10.3% | 0.16% | +2.5% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $1,375,000 | +18.8% | 736 | +13.1% | 0.16% | +10.6% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,294,000 | +13.9% | 10,674 | +5.4% | 0.15% | +5.8% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $1,291,000 | +42.7% | 8,608 | +9.0% | 0.15% | +32.4% |
| SNV | Buy | SYNOVUS FINL CORP COM NEWstock | $1,263,000 | +7.9% | 28,566 | +0.1% | 0.14% | +0.7% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,219,000 | +3.0% | 8,556 | +0.6% | 0.14% | -4.1% |
| DXJ | Buy | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $1,199,000 | +57.3% | 23,060 | +53.1% | 0.14% | +47.3% |
| IT | Buy | GARTNER INC COMstock | $1,197,000 | +27.5% | 9,697 | +11.4% | 0.14% | +18.3% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,169,000 | +16.1% | 24,935 | +13.1% | 0.13% | +8.1% |
| EQGP | Buy | EQT GP HLDGS LP COM UNIT REPstock | $1,134,000 | +24.9% | 37,680 | +13.5% | 0.13% | +16.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $1,079,000 | +15.5% | 4,934 | +42.3% | 0.12% | +7.9% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,046,000 | +12.6% | 21,950 | +11.1% | 0.12% | +4.4% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $994,000 | +58.5% | 12,420 | +57.9% | 0.11% | +46.8% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $937,000 | +9.1% | 10,112 | +5.8% | 0.11% | +1.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $889,000 | +5.8% | 11,059 | +3.3% | 0.10% | -1.9% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $834,000 | +20.7% | 57,004 | +19.8% | 0.10% | +11.8% |
| UNP | Buy | UNION PAC CORP COMstock | $797,000 | +4.5% | 7,319 | +1.5% | 0.09% | -2.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $790,000 | +8.7% | 8,375 | +1.8% | 0.09% | +1.1% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $762,000 | +18.3% | 10,594 | +14.5% | 0.09% | +10.1% |
| ITA | Buy | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $743,000 | +11.1% | 4,728 | +5.1% | 0.08% | +3.7% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tstock | $694,000 | +7.9% | 2,366 | +2.9% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $687,000 | -3.8% | 15,638 | +9.0% | 0.08% | -10.3% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $604,000 | +16.8% | 31,574 | +32.5% | 0.07% | +9.5% |
| MO | Buy | ALTRIA GROUP INC COMstock | $592,000 | +26.2% | 7,961 | +21.2% | 0.07% | +17.5% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $572,000 | +22.2% | 4,232 | +18.5% | 0.06% | +14.0% |
| VHT | Buy | VANGUARD HEALTH CARE INDEX FUNDetf | $545,000 | +12.1% | 3,702 | +5.0% | 0.06% | +3.3% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $532,000 | -13.6% | 16,209 | +5.2% | 0.06% | -18.7% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $507,000 | -1.9% | 10,128 | +4.1% | 0.06% | -7.9% |
| MCD | Buy | MCDONALDS CORP COMstock | $505,000 | +31.5% | 3,302 | +11.4% | 0.06% | +23.4% |
| SEMG | Buy | SEMGROUP CORP CL Astock | $496,000 | -23.5% | 18,415 | +2.1% | 0.06% | -29.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $495,000 | +12.8% | 4,057 | +3.3% | 0.06% | +3.7% |
| KEX | Buy | KIRBY CORP COMstock | $446,000 | +3954.5% | 6,683 | +4076.9% | 0.05% | +5000.0% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $422,000 | -7.5% | 7,675 | +0.3% | 0.05% | -14.3% |
| AMGP | New | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $420,000 | – | 19,169 | +100.0% | 0.05% | – |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $356,000 | -12.1% | 13,664 | +5.3% | 0.04% | -18.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $350,000 | +10.8% | 2,168 | +6.4% | 0.04% | +2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $349,000 | +39.6% | 5,836 | +47.6% | 0.04% | +29.0% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $321,000 | +3.2% | 3,203 | +0.3% | 0.04% | -2.6% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $316,000 | +15.3% | 2,257 | +5.6% | 0.04% | +5.9% |
| CMI | Buy | CUMMINS INC COMstock | $308,000 | +7.7% | 1,898 | +0.2% | 0.04% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $270,000 | +10.2% | 3,653 | +8.8% | 0.03% | +3.3% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $225,000 | +13.6% | 814 | +9.6% | 0.03% | +8.3% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $225,000 | +10.8% | 1,136 | +4.6% | 0.03% | +4.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $222,000 | +5.2% | 3,513 | +0.3% | 0.02% | -3.8% |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $205,000 | +13.9% | 1,963 | +5.4% | 0.02% | +4.5% |
| APA | Buy | APACHE CORP COMstock | $200,000 | -1.5% | 4,203 | +5.5% | 0.02% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $185,000 | +6.3% | 2,201 | +0.0% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $186,000 | +37.8% | 2,822 | +22.9% | 0.02% | +23.5% |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $185,000 | +5.7% | 2,556 | +5.2% | 0.02% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC COMstock | $175,000 | +1844.4% | 9,225 | +1708.8% | 0.02% | +1900.0% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $162,000 | +21.8% | 4,552 | +17.4% | 0.02% | +12.5% |
| LVNTA | New | LIBERTY INTERACTIVE CORP LBT VEN COM A NEstock | $156,000 | – | 3,000 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $150,000 | +2.0% | 2,349 | +0.1% | 0.02% | -5.6% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $140,000 | +382.8% | 3,866 | +346.4% | 0.02% | +300.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $135,000 | +27.4% | 402 | +23.7% | 0.02% | +15.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC COMstock | $129,000 | +16.2% | 2,303 | +16.1% | 0.02% | +7.1% |
| SHW | Buy | SHERWIN WILLIAMS CO COMstock | $128,000 | +43.8% | 367 | +26.6% | 0.02% | +36.4% |
| IBB | Buy | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $134,000 | +30.1% | 435 | +23.6% | 0.02% | +15.4% |
| MYL | Buy | MYLAN N V SHS EUROstock | $135,000 | +10.7% | 3,498 | +11.3% | 0.02% | 0.0% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $136,000 | +0.7% | 1,293 | +0.4% | 0.02% | -11.8% |
| SRE | Buy | SEMPRA ENERGY COMstock | $128,000 | +15.3% | 1,143 | +12.3% | 0.02% | +7.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $125,000 | +27.6% | 5,555 | +34.8% | 0.01% | +16.7% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $126,000 | +44.8% | 2,960 | +16.1% | 0.01% | +27.3% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC COMstock | $116,000 | +11500.0% | 10,110 | +9090.9% | 0.01% | – |
| TGT | Buy | TARGET CORP COMstock | $118,000 | +2.6% | 2,269 | +8.7% | 0.01% | -7.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $102,000 | +1.0% | 1,283 | +0.4% | 0.01% | 0.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $108,000 | +16.1% | 1,009 | +0.4% | 0.01% | +9.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $103,000 | +28.8% | 2,969 | +20.8% | 0.01% | +20.0% |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $102,000 | – | 1,121 | +112000.0% | 0.01% | – |
| EXC | Buy | EXELON CORP COMstock | $109,000 | +16.0% | 3,031 | +15.3% | 0.01% | 0.0% |
| PUMP | New | PROPETRO HLDG CORP COMstock | $97,000 | – | 7,000 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $100,000 | +1.0% | 1,896 | +0.2% | 0.01% | -8.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $85,000 | +11.8% | 3,499 | +11.1% | 0.01% | +11.1% |
| LOW | Buy | LOWES COS INC COMstock | $78,000 | +5.4% | 1,007 | +11.5% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $83,000 | +6.4% | 965 | +0.5% | 0.01% | -10.0% |
| PII | Buy | POLARIS INDS INC COMstock | $77,000 | +32.8% | 844 | +18.7% | 0.01% | +28.6% |
| WELL | Buy | WELLTOWER INC COMreit | $81,000 | +5.2% | 1,104 | +0.2% | 0.01% | 0.0% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $77,000 | +2.7% | 1,607 | +0.3% | 0.01% | 0.0% |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $80,000 | +5.3% | 2,492 | +2.8% | 0.01% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $66,000 | +94.1% | 2,000 | +88.1% | 0.01% | +100.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $69,000 | -10.4% | 1,394 | +6.1% | 0.01% | -11.1% |
| MGC | Buy | VANGUARD MEGA CAP ETFetf | $70,000 | +268.4% | 845 | +244.9% | 0.01% | +300.0% |
| RHT | Buy | RED HAT INC COMstock | $66,000 | +29.4% | 697 | +16.0% | 0.01% | +33.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COMstock | $72,000 | +7.5% | 4,080 | +10.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $70,000 | +40.0% | 1,077 | +26.7% | 0.01% | +33.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC COMstock | $58,000 | – | 1,525 | +100.0% | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP NEW COMstock | $64,000 | – | 2,630 | +100.0% | 0.01% | – |
| HAL | Buy | HALLIBURTON CO COMstock | $59,000 | +73.5% | 1,385 | +99.0% | 0.01% | +75.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $50,000 | +66.7% | 316 | +54.1% | 0.01% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $55,000 | +2650.0% | 421 | +2238.9% | 0.01% | – |
| VFC | Buy | V F CORP COMstock | $54,000 | +31.7% | 940 | +24.3% | 0.01% | +20.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COMstock | $52,000 | +30.0% | 675 | +22.7% | 0.01% | +20.0% |
| AABA | Buy | ALTABA INC COMcef | $57,000 | +2750.0% | 1,062 | +1612.9% | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $57,000 | – | 890 | +100.0% | 0.01% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMstock | $53,000 | +17.8% | 853 | +22.2% | 0.01% | 0.0% |
| KR | New | KROGER CO COMstock | $54,000 | – | 2,325 | +100.0% | 0.01% | – |
| NLY | Buy | ANNALY CAP MGMT INC COMreit | $49,000 | +8.9% | 4,091 | +0.8% | 0.01% | 0.0% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $52,000 | +116.7% | 350 | +89.2% | 0.01% | +100.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $54,000 | 0.0% | 1,966 | +1.4% | 0.01% | -14.3% |
| FTA | Buy | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $47,000 | +88.0% | 940 | +79.0% | 0.01% | +66.7% |
| DKS | Buy | DICKS SPORTING GOODS INC COMstock | $41,000 | +36.7% | 1,030 | +63.5% | 0.01% | +25.0% |
| WSM | Buy | WILLIAMS SONOMA INC COMstock | $41,000 | +24.2% | 850 | +32.8% | 0.01% | +25.0% |
| PNFP | New | PINNACLE FINL PARTNERS INC COMstock | $43,000 | – | 693 | +100.0% | 0.01% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $40,000 | – | 808 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC COMstock | $42,000 | +31.2% | 486 | +34.6% | 0.01% | +25.0% |
| CR | Buy | CRANE CO COMstock | $42,000 | +44.8% | 537 | +35.9% | 0.01% | +25.0% |
| INFY | New | INFOSYS LTD SPONSORED ADRadr | $41,000 | – | 2,759 | +100.0% | 0.01% | – |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $40,000 | +29.0% | 592 | +22.8% | 0.01% | +25.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $40,000 | +42.9% | 1,390 | +51.7% | 0.01% | +66.7% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $48,000 | -7.7% | 558 | +1.1% | 0.01% | -16.7% |
| PAYX | Buy | PAYCHEX INC COMstock | $46,000 | +15.0% | 824 | +18.7% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $34,000 | +112.5% | 396 | +95.1% | 0.00% | +100.0% |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $38,000 | -5.0% | 4,029 | +6.0% | 0.00% | -20.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COMstock | $34,000 | -2.9% | 2,144 | +13.8% | 0.00% | 0.0% |
| EWZ | Buy | ISHARES MSCI BRAZIL CAPPED ETFetf | $31,000 | +6.9% | 930 | +19.2% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC COMstock | $36,000 | +38.5% | 3,385 | +116.3% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $36,000 | +111.8% | 416 | +79.3% | 0.00% | +100.0% |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $33,000 | +94.1% | 619 | +78.9% | 0.00% | +100.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $31,000 | 0.0% | 578 | +0.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $33,000 | +17.9% | 345 | +3.9% | 0.00% | +33.3% |
| BLL | Buy | BALL CORP COMstock | $38,000 | -32.1% | 921 | +21.8% | 0.00% | -42.9% |
| PKBK | Buy | PARKE BANCORP INC COMstock | $34,000 | +17.2% | 1,539 | +9.9% | 0.00% | 0.0% |
| GLD | Buy | SPDR GOLD SHARESetf | $39,000 | +333.3% | 338 | +333.3% | 0.00% | +300.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC COMreit | $33,000 | – | 2,000 | +100.0% | 0.00% | – |
| MEN | New | BLACKROCK MUNIENHANCED FD INC COMcef | $35,000 | – | 3,000 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO COMstock | $34,000 | – | 445 | +100.0% | 0.00% | – |
| New | BLACKSTONE MTG TR INC 4.375 percent 05/05/2022convertible | $35,000 | – | 35,000 | +100.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $23,000 | – | 250 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $24,000 | +4.3% | 441 | +0.5% | 0.00% | 0.0% |
| RICE | New | RICE ENERGY INC COMstock | $26,000 | – | 1,000 | +100.0% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATION 4.95 percent 07/15/2022convertible | $26,000 | – | 27,000 | +100.0% | 0.00% | – | |
| JBL | New | JABIL INC COMstock | $29,000 | – | 1,000 | +100.0% | 0.00% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH ETFetf | $26,000 | – | 355 | +100.0% | 0.00% | – |
| EFV | New | ISHARES MSCI EAFE VALUE ETFetf | $28,000 | – | 554 | +100.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP COMcef | $25,000 | -7.4% | 1,982 | +2.9% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC SHSstock | $24,000 | +118.2% | 253 | +78.2% | 0.00% | +200.0% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $30,000 | 0.0% | 603 | +0.2% | 0.00% | -25.0% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $25,000 | +127.3% | 978 | +79.1% | 0.00% | +200.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $28,000 | 0.0% | 553 | +0.7% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL I COMstock | $22,000 | +175.0% | 1,300 | +62.5% | 0.00% | +200.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $29,000 | +70.6% | 767 | +64.2% | 0.00% | +50.0% |
| FVC | New | FIRST TRUST DORSEY WRIGHT DYNAMIC FOCUS 5 ETFetf | $26,000 | – | 1,137 | +100.0% | 0.00% | – |
| FAST | Buy | FASTENAL CO COMstock | $30,000 | +7.1% | 695 | +25.9% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $24,000 | +14.3% | 321 | +0.6% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $26,000 | +62.5% | 263 | +78.9% | 0.00% | +50.0% |
| DLR | Buy | DIGITAL RLTY TR INC COMreit | $21,000 | +10.5% | 194 | +4.3% | 0.00% | 0.0% |
| RUSL | Buy | DIREXION DAILY RUSSIA BULL 3X SHARESetf | $15,000 | -25.0% | 458 | +100.0% | 0.00% | 0.0% |
| FTC | New | FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUNDetf | $21,000 | – | 387 | +100.0% | 0.00% | – |
| HP | Buy | HELMERICH & PAYNE INC COMstock | $21,000 | -16.0% | 410 | +4.9% | 0.00% | -33.3% |
| PHB | Buy | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $16,000 | +6.7% | 846 | +1.1% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $19,000 | 0.0% | 308 | +0.3% | 0.00% | 0.0% |
| KAR | New | KAR AUCTION SVCS INC COMstock | $9,000 | – | 225 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V COMstock | $7,000 | – | 161 | +100.0% | 0.00% | – |
| VRNS | New | VARONIS SYS INC COMstock | $6,000 | – | 174 | +100.0% | 0.00% | – |
| ORI | Buy | OLD REP INTL CORP COMstock | $11,000 | +120.0% | 608 | +114.8% | 0.00% | 0.0% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $10,000 | – | 175 | +100.0% | 0.00% | – |
| FXI | New | ISHARES CHINA LARGE-CAP ETFetf | $11,000 | – | 300 | +100.0% | 0.00% | – |
| LMBS | New | FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETFetf | $11,000 | – | 229 | +100.0% | 0.00% | – |
| FTLS | New | FIRST TRUST LONG/SHORT EQUITY ETFetf | $5,000 | – | 144 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $7,000 | 0.0% | 140 | +3.7% | 0.00% | 0.0% |
| MSTR | New | MICROSTRATEGY INC CL A NEWstock | $11,000 | – | 59 | +100.0% | 0.00% | – |
| FJP | New | FIRST TRUST JAPAN ALPHADEX FUNDetf | $5,000 | – | 99 | +100.0% | 0.00% | – |
| FEP | New | FIRST TRUST EUROPE ALPHADEX FUNDetf | $7,000 | – | 212 | +100.0% | 0.00% | – |
| FNX | New | FIRST TRUST MID CAP CORE ALPHADEX FUNDetf | $13,000 | – | 233 | +100.0% | 0.00% | – |
| FYX | New | FIRST TRUST SMALL CAP CORE ALPHADEX FUNDetf | $10,000 | – | 187 | +100.0% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONT COM NEWstock | $9,000 | +28.6% | 179 | +24.3% | 0.00% | 0.0% |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $7,000 | – | 161 | +100.0% | 0.00% | – |
| APU | Buy | AMERIGAS PARTNERS L P UNIT L P INTstock | $13,000 | +8.3% | 293 | +7.3% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC COMstock | $13,000 | +116.7% | 88 | +104.7% | 0.00% | 0.0% |
| FPX | New | FIRST TRUST US EQUITY OPPORTUNITIES ETFetf | $7,000 | – | 118 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $10,000 | – | 2,037 | +8048.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE CORP COMstock | $9,000 | – | 120 | +100.0% | 0.00% | – |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $6,000 | +20.0% | 265 | +29.3% | 0.00% | 0.0% |
| NWS | New | NEWS CORP NEW CL Bstock | $6,000 | – | 475 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $11,000 | -15.4% | 771 | +6.1% | 0.00% | -50.0% |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $11,000 | – | 300 | +100.0% | 0.00% | – |
| STAG | New | STAG INDL INC COMreit | $6,000 | – | 220 | +100.0% | 0.00% | – |
| TIPX | New | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $5,000 | – | 258 | +100.0% | 0.00% | – |
| BATRK | Buy | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $13,000 | +62.5% | 545 | +58.0% | 0.00% | 0.0% |
| BATRA | Buy | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $12,000 | +200.0% | 535 | +174.4% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC COMstock | $9,000 | +800.0% | 107 | +791.7% | 0.00% | – |
| LEG | Buy | LEGGETT & PLATT INC COMstock | $7,000 | +40.0% | 135 | +35.0% | 0.00% | 0.0% |
| CBRL | New | CRACKER BARREL OLD CTRY STORE COMstock | $5,000 | – | 35 | +100.0% | 0.00% | – |
| CVA | New | COVANTA HLDG CORP COMstock | $5,000 | – | 400 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC COMreit | $5,000 | – | 110 | +100.0% | 0.00% | – |
| TAT | New | TRANSATLANTIC PETROLEUM LTD SHS NEWstock | $7,000 | – | 6,000 | +100.0% | 0.00% | – |
| FCEF | New | FIRST TRUST CEF INCOME OPPORTUNITIES ETFetf | $4,000 | – | 201 | +100.0% | 0.00% | – |
| FTSL | New | FIRST TRUST SENIOR LOAN FUNDetf | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL COM NEWstock | $4,000 | – | 30 | +100.0% | 0.00% | – |
| New | OM ASSET MGMT PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 3 | +100.0% | 0.00% | – |
| SH | New | PROSHARES SHORT S&P 500etf | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP COMstock | $2,000 | -33.3% | 251 | +0.4% | 0.00% | – |
| NVR | New | NVR INC COMstock | $2,000 | – | 1 | +100.0% | 0.00% | – |
| MOMO | New | MOMO INC ADRadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICAL SPON ADR Hadr | $1,000 | – | 36 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP COMstock | $4,000 | +100.0% | 247 | +61.4% | 0.00% | – |
| JD | New | JD COM INC SPON ADR CL Aadr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP COM NEWstock | $0 | – | 43 | +975.0% | 0.00% | – |
| TIP | New | ISHARES TIPS BOND ETFetf | $4,000 | – | 44 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW COMstock | $1,000 | – | 80 | +7900.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC COMstock | $4,000 | – | 94 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INC CL Astock | $0 | – | 8 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Cstock | $0 | – | 42 | +100.0% | 0.00% | – |
| HKRSQ | New | HALCON RES CORP COM PAR NEWstock | $0 | – | 11 | +100.0% | 0.00% | – |
| CSFL | New | CENTERSTATE BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,000 | 0.0% | 379 | +2.4% | 0.00% | – |
| GSTCQ | New | GASTAR EXPL INC NEW COMstock | $3,000 | – | 3,676 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC COMstock | $3,000 | – | 460 | +100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEW CL Areit | $0 | – | 0 | +100.0% | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SR | Exit | SPIRE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES A GE CO CL Astock | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RRC | Buy | RANGE RES CORP COMstock | $0 | – | 17 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
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.