$920 Million is the total value of Edge Advisors, LLC's 1248 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KO | Buy | COCA COLA CO COMstock | $50,131,000 | +0.6% | 1,113,804 | +0.3% | 5.45% | -4.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $40,591,000 | +5.8% | 161,571 | +1.8% | 4.41% | +0.9% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $27,517,000 | +2.4% | 335,677 | +0.8% | 2.99% | -2.3% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $21,155,000 | +12.5% | 487,351 | +7.1% | 2.30% | +7.4% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $15,920,000 | +6.7% | 145,270 | +6.6% | 1.73% | +1.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $14,727,000 | +1.7% | 565,004 | +5.6% | 1.60% | -3.0% |
| MSFT | Buy | MICROSOFT CORP COMstock | $13,052,000 | +25.5% | 175,255 | +16.1% | 1.42% | +19.8% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $12,422,000 | +21.1% | 95,558 | +23.2% | 1.35% | +15.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $12,372,000 | +34.1% | 367,942 | +24.8% | 1.34% | +27.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $11,577,000 | +4.8% | 406,816 | +5.8% | 1.26% | +0.1% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $10,756,000 | +223.0% | 171,998 | +181.0% | 1.17% | +208.4% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $10,637,000 | +11.8% | 166,473 | +8.0% | 1.16% | +6.7% |
| ETN | Buy | EATON CORP PLC SHSstock | $10,287,000 | +6.7% | 133,978 | +8.1% | 1.12% | +1.8% |
| DWDP | New | DOWDUPONT INC COMstock | $9,749,000 | – | 140,845 | +100.0% | 1.06% | – |
| NBL | Buy | NOBLE ENERGY INC COMstock | $9,511,000 | +128.8% | 335,400 | +128.3% | 1.03% | +118.4% |
| KIM | Buy | KIMCO RLTY CORP COMreit | $9,360,000 | +417.7% | 478,827 | +385.7% | 1.02% | +393.7% |
| AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETNetf | $8,818,000 | -3.7% | 312,497 | +1.4% | 0.96% | -8.1% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $8,780,000 | +10.4% | 176,365 | +6.2% | 0.95% | +5.4% |
| OKE | Buy | ONEOK INC NEW COMstock | $8,643,000 | +359.0% | 156,005 | +331.7% | 0.94% | +338.8% |
| BBT | Buy | BB&T CORP COMstock | $8,357,000 | +30.1% | 178,056 | +25.9% | 0.91% | +24.2% |
| ABT | Buy | ABBOTT LABS COMstock | $8,314,000 | +14.6% | 155,823 | +4.4% | 0.90% | +9.3% |
| IP | Buy | INTL PAPER CO COMstock | $8,225,000 | +43.8% | 144,757 | +43.3% | 0.89% | +37.3% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $7,810,000 | +24.6% | 87,130 | +6.9% | 0.85% | +18.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $7,341,000 | +5337.8% | 54,474 | +4920.6% | 0.80% | +5220.0% |
| CB | Buy | CHUBB LIMITED COMstock | $7,267,000 | +4.7% | 50,979 | +6.8% | 0.79% | 0.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $7,171,000 | +47.0% | 83,541 | +43.0% | 0.78% | +40.4% |
| JWN | Buy | NORDSTROM INC COMstock | $7,050,000 | +24.4% | 149,538 | +26.2% | 0.77% | +18.6% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,937,000 | +12.8% | 59,041 | +0.1% | 0.75% | +7.7% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $6,769,000 | +15.3% | 211,571 | +3.9% | 0.74% | +9.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $6,744,000 | +13.9% | 127,524 | +19.6% | 0.73% | +8.8% |
| HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $6,348,000 | +13.0% | 98,126 | +8.9% | 0.69% | +8.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $6,029,000 | +18.7% | 50,209 | +9.3% | 0.66% | +13.3% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $5,961,000 | +25.0% | 133,041 | +15.5% | 0.65% | +19.3% |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $5,884,000 | +51.8% | 319,442 | +43.3% | 0.64% | +44.9% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $5,553,000 | +7.7% | 55,550 | +7.9% | 0.60% | +2.7% |
| T | Buy | AT&T INC COMstock | $5,241,000 | +26.5% | 133,814 | +21.8% | 0.57% | +20.6% |
| FB | Buy | FACEBOOK INC CL Astock | $4,768,000 | +15.0% | 27,915 | +1.6% | 0.52% | +9.7% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $4,771,000 | +179.0% | 69,672 | +165.5% | 0.52% | +165.6% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $4,706,000 | +15.2% | 62,786 | +14.7% | 0.51% | +9.9% |
| GM | Buy | GENERAL MTRS CO COMstock | $4,533,000 | +27.0% | 112,301 | +9.8% | 0.49% | +21.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $4,464,000 | +13.3% | 37,426 | +4.8% | 0.48% | +8.0% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $4,183,000 | +67.4% | 33,701 | +60.3% | 0.45% | +59.3% |
| BAC | Buy | BANK AMER CORP COMstock | $4,029,000 | +7.7% | 159,027 | +3.1% | 0.44% | +2.8% |
| STAY | Buy | EXTENDED STAY AMER INC SHS 1 COM 1 CL Bstock | $4,009,000 | +11.5% | 200,499 | +8.0% | 0.44% | +6.6% |
| ORCL | Buy | ORACLE CORP COMstock | $3,985,000 | +6.5% | 82,511 | +10.5% | 0.43% | +1.6% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMstock | $3,916,000 | +11.9% | 88,291 | +8.2% | 0.42% | +6.8% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $3,815,000 | +6.5% | 16,534 | +2.5% | 0.42% | +1.7% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $3,707,000 | +24.1% | 3,867 | +17.6% | 0.40% | +18.5% |
| INTC | Buy | INTEL CORP COMstock | $3,595,000 | +21.8% | 94,454 | +7.9% | 0.39% | +16.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $3,554,000 | +115.0% | 81,578 | +101.5% | 0.39% | +105.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW COMstock | $3,545,000 | +44.1% | 247,975 | +21.4% | 0.38% | +37.5% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,350,000 | +8.6% | 22,608 | +3.2% | 0.36% | +3.7% |
| WY | Buy | WEYERHAEUSER CO COMreit | $3,189,000 | +20.0% | 93,748 | +18.1% | 0.35% | +14.2% |
| BCE | Buy | BCE INC COM NEWstock | $3,087,000 | +7.4% | 65,937 | +3.3% | 0.34% | +2.4% |
| FNB | Buy | FNB CORP PA COMstock | $3,068,000 | +35.0% | 218,765 | +36.3% | 0.33% | +28.6% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $3,050,000 | +57.3% | 58,868 | +52.3% | 0.33% | +49.8% |
| QCOM | Buy | QUALCOMM INC COMstock | $3,051,000 | +4.0% | 58,866 | +10.7% | 0.33% | -0.9% |
| LRGF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $3,030,000 | +15.0% | 101,251 | +10.2% | 0.33% | +9.7% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $2,993,000 | +32.4% | 159,135 | +21.8% | 0.32% | +26.5% |
| SMLF | Buy | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $2,971,000 | +16.4% | 78,001 | +10.7% | 0.32% | +11.0% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,930,000 | +29.3% | 56,728 | +28.5% | 0.32% | +23.3% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,914,000 | +7.6% | 71,794 | +14.3% | 0.32% | +2.9% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,886,000 | +21.3% | 31,745 | +16.2% | 0.31% | +15.9% |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $2,789,000 | -9.8% | 174,421 | +15.3% | 0.30% | -13.9% |
| PEP | Buy | PEPSICO INC COMstock | $2,680,000 | +2.1% | 24,061 | +5.8% | 0.29% | -2.7% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $2,653,000 | +0.6% | 145,133 | +12.2% | 0.29% | -4.0% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $2,597,000 | +15.5% | 52,013 | +3.3% | 0.28% | +10.2% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $2,585,000 | +40.7% | 44,010 | +31.0% | 0.28% | +34.4% |
| ADBE | Buy | ADOBE SYS INC COMstock | $2,549,000 | +7.4% | 17,093 | +1.7% | 0.28% | +2.6% |
| FHI | Buy | FEDERATED INVS INC PA CL Bstock | $2,313,000 | +13.7% | 77,916 | +8.1% | 0.25% | +8.2% |
| ABB | Buy | ABB LTD SPONSORED ADRadr | $2,258,000 | +7.0% | 91,257 | +7.6% | 0.24% | +2.1% |
| HD | Buy | HOME DEPOT INC COMstock | $2,229,000 | +9.7% | 13,634 | +2.9% | 0.24% | +4.8% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $2,221,000 | +7.5% | 23,283 | +2.9% | 0.24% | +2.6% |
| NKE | Buy | NIKE INC CL Bstock | $2,078,000 | -11.0% | 40,113 | +1.3% | 0.23% | -15.0% |
| CELG | Buy | CELGENE CORP COMstock | $1,985,000 | +13.4% | 13,623 | +0.9% | 0.22% | +8.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,970,000 | +7.7% | 18,035 | +0.9% | 0.21% | +2.9% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,873,000 | +5.3% | 10,471 | +2.4% | 0.20% | +1.0% |
| FUN | Buy | CEDAR FAIR L P DEPOSITRY UNITstock | $1,816,000 | -10.8% | 28,350 | +0.4% | 0.20% | -15.1% |
| ACWX | Buy | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,789,000 | +25.4% | 37,014 | +18.2% | 0.19% | +19.8% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $1,689,000 | +14.3% | 29,169 | +10.8% | 0.18% | +9.5% |
| WRK | Buy | WESTROCK CO COMstock | $1,633,000 | +26.0% | 28,801 | +25.8% | 0.18% | +19.6% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,609,000 | -7.3% | 29,991 | +0.7% | 0.18% | -11.6% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMreit | $1,594,000 | +7.8% | 25,529 | +10.5% | 0.17% | +3.0% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,568,000 | -8.3% | 64,873 | +2.4% | 0.17% | -12.8% |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $1,559,000 | +56.8% | 19,465 | +56.7% | 0.17% | +49.6% |
| CI | Buy | CIGNA CORPORATION COMstock | $1,537,000 | +13.3% | 8,225 | +1.5% | 0.17% | +8.4% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $1,504,000 | +6.4% | 31,549 | +0.2% | 0.16% | +1.2% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $1,379,000 | +0.3% | 754 | +2.4% | 0.15% | -4.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $1,351,000 | +25.2% | 6,277 | +27.2% | 0.15% | +19.5% |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,287,000 | +5.6% | 8,761 | +2.4% | 0.14% | +0.7% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,275,000 | +4.6% | 20,946 | +0.4% | 0.14% | 0.0% |
| IT | Buy | GARTNER INC COMstock | $1,217,000 | +1.7% | 9,797 | +1.0% | 0.13% | -2.9% |
| NFRA | Buy | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,216,000 | +4.0% | 25,350 | +1.7% | 0.13% | -0.8% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $1,102,000 | +23.8% | 7,798 | +18.6% | 0.12% | +18.8% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $1,090,000 | +391.0% | 16,502 | +369.7% | 0.12% | +372.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $1,078,000 | +19.4% | 40,902 | +28.3% | 0.12% | +13.6% |
| RWO | Buy | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $1,061,000 | +1.4% | 22,220 | +1.2% | 0.12% | -3.4% |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,050,000 | +12.1% | 11,085 | +9.6% | 0.11% | +6.5% |
| TPL | Buy | TEXAS PAC LD TR SUB CTF PROP I Tstock | $978,000 | +40.9% | 2,423 | +2.4% | 0.11% | +34.2% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $968,000 | +9.3% | 24,056 | +0.3% | 0.10% | +4.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $960,000 | +20.5% | 5,079 | +11.0% | 0.10% | +14.3% |
| AMZN | Buy | AMAZON COM INC COMstock | $953,000 | +2.3% | 994 | +3.0% | 0.10% | -1.9% |
| CVS | Buy | CVS HEALTH CORP COMstock | $957,000 | +7.6% | 11,781 | +6.5% | 0.10% | +3.0% |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $904,000 | +502.7% | 13,426 | +471.6% | 0.10% | +476.5% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $867,000 | +13.8% | 10,714 | +1.1% | 0.09% | +8.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COMstock | $861,000 | +61.8% | 24,141 | +48.9% | 0.09% | +54.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC COMstock | $849,000 | +10.4% | 3,586 | +3.2% | 0.09% | +4.5% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $851,000 | +1005.2% | 16,992 | +957.4% | 0.09% | +922.2% |
| COP | Buy | CONOCOPHILLIPS COMstock | $845,000 | +23.0% | 16,890 | +8.0% | 0.09% | +17.9% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $836,000 | +21.0% | 6,548 | +16.5% | 0.09% | +15.2% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $757,000 | -19.0% | 35,740 | +0.3% | 0.08% | -22.6% |
| SYY | Buy | SYSCO CORP COMstock | $743,000 | +87.2% | 13,796 | +74.5% | 0.08% | +80.0% |
| SO | Buy | SOUTHERN CO COMstock | $741,000 | +3.3% | 15,099 | +0.8% | 0.08% | -1.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $702,000 | +9.9% | 6,650 | +6.9% | 0.08% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $702,000 | +41.8% | 6,057 | +49.3% | 0.08% | +35.7% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $691,000 | +5.5% | 5,816 | +0.1% | 0.08% | 0.0% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $683,000 | +19.4% | 4,889 | +15.5% | 0.07% | +13.8% |
| AMGN | Buy | AMGEN INC COMstock | $644,000 | +9.3% | 3,459 | +1.1% | 0.07% | +4.5% |
| HON | Buy | HONEYWELL INTL INC COMstock | $542,000 | +12.9% | 3,827 | +6.2% | 0.06% | +7.3% |
| MO | Buy | ALTRIA GROUP INC COMstock | $534,000 | -9.8% | 8,431 | +5.9% | 0.06% | -13.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COMstock | $510,000 | +57.9% | 5,015 | +48.8% | 0.06% | +48.6% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bstock | $502,000 | +19.5% | 19,514 | +29.2% | 0.06% | +14.6% |
| SABR | Buy | SABRE CORP COMstock | $469,000 | +88.4% | 25,948 | +126.6% | 0.05% | +82.1% |
| QRVO | Buy | QORVO INC COMstock | $461,000 | +145.2% | 6,540 | +119.1% | 0.05% | +138.1% |
| DHR | Buy | DANAHER CORP DEL COMstock | $438,000 | +2.3% | 5,125 | +0.8% | 0.05% | -2.0% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $446,000 | +6.2% | 21,844 | +14.0% | 0.05% | 0.0% |
| SCSS | Buy | SLEEP NUMBER CORP COMstock | $435,000 | +6.1% | 14,016 | +21.2% | 0.05% | 0.0% |
| ECL | Buy | ECOLAB INC COMstock | $419,000 | -2.1% | 3,274 | +1.1% | 0.05% | -6.1% |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $402,000 | -4.7% | 7,695 | +0.3% | 0.04% | -8.3% |
| KMB | Buy | KIMBERLY CLARK CORP COMstock | $395,000 | +43.6% | 3,364 | +57.6% | 0.04% | +38.7% |
| MRK | Buy | MERCK & CO INC COMstock | $388,000 | +6.0% | 6,080 | +6.3% | 0.04% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $390,000 | +11.4% | 2,192 | +1.1% | 0.04% | +5.0% |
| PX | Buy | PRAXAIR INC COMstock | $384,000 | +7.3% | 2,752 | +1.9% | 0.04% | +2.4% |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $364,000 | +15.2% | 2,487 | +10.2% | 0.04% | +11.1% |
| PAGP | Buy | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $368,000 | +3.4% | 16,856 | +23.4% | 0.04% | -2.4% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $319,000 | +18.6% | 4,581 | +11.8% | 0.04% | +12.9% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $324,000 | +0.9% | 3,871 | +0.6% | 0.04% | -5.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $301,000 | +9.1% | 2,278 | +0.1% | 0.03% | +6.5% |
| BLK | Buy | BLACKROCK INC COMstock | $298,000 | +8.4% | 668 | +2.5% | 0.03% | +3.2% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $281,000 | +24.9% | 1,371 | +20.7% | 0.03% | +19.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $282,000 | +14.2% | 1,441 | +7.9% | 0.03% | +10.7% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $280,000 | +3.7% | 3,852 | +5.4% | 0.03% | -3.2% |
| DGRW | Buy | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $262,000 | +46.4% | 6,890 | +40.9% | 0.03% | +40.0% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $261,000 | +5.2% | 6,927 | +1.0% | 0.03% | 0.0% |
| CMA | Buy | COMERICA INC COMstock | $234,000 | +5.9% | 3,073 | +1.8% | 0.02% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $230,000 | +23.7% | 3,182 | +12.8% | 0.02% | +19.0% |
| KLAC | Buy | KLA-TENCOR CORP COMstock | $211,000 | +106.9% | 1,993 | +77.8% | 0.02% | +91.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COMstock | $215,000 | +32.7% | 5,693 | +25.1% | 0.02% | +27.8% |
| NBLX | New | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $204,000 | – | 3,940 | +100.0% | 0.02% | – |
| GBIL | New | GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETFetf | $200,000 | – | 2,003 | +100.0% | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $199,000 | +30.1% | 1,215 | +26.6% | 0.02% | +29.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $184,000 | +84.0% | 3,047 | +60.7% | 0.02% | +81.8% |
| AMAT | Buy | APPLIED MATLS INC COMstock | $177,000 | +92.4% | 3,426 | +52.5% | 0.02% | +90.0% |
| AMLP | Buy | ALERIAN MLP ETFetf | $163,000 | +16.4% | 14,534 | +23.3% | 0.02% | +12.5% |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $164,000 | +26.2% | 2,790 | +17.2% | 0.02% | +20.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHSstock | $165,000 | +7.1% | 1,991 | +1.4% | 0.02% | 0.0% |
| MMM | Buy | 3M CO COMstock | $160,000 | +27.0% | 763 | +25.3% | 0.02% | +21.4% |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $159,000 | +16.9% | 1,077 | +0.6% | 0.02% | +13.3% |
| NVDA | Buy | NVIDIA CORP COMstock | $149,000 | +148.3% | 835 | +98.8% | 0.02% | +128.6% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORE COMstock | $149,000 | +2880.0% | 989 | +2725.7% | 0.02% | +1500.0% |
| VGSH | New | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $151,000 | – | 2,499 | +100.0% | 0.02% | – |
| IVZ | Buy | INVESCO LTD SHSstock | $142,000 | +10.1% | 4,072 | +10.6% | 0.02% | 0.0% |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $136,000 | +9.7% | 5,110 | +2.8% | 0.02% | +7.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $141,000 | +90.5% | 135 | +66.7% | 0.02% | +87.5% |
| SRE | Buy | SEMPRA ENERGY COMstock | $140,000 | +9.4% | 1,233 | +7.9% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COMstock | $129,000 | +0.8% | 629 | +8.6% | 0.01% | -6.7% |
| SYK | Buy | STRYKER CORP COMstock | $129,000 | +21.7% | 913 | +17.7% | 0.01% | +16.7% |
| CRMT | Buy | AMERICAS CAR MART INC COMstock | $130,000 | +22.6% | 3,181 | +15.8% | 0.01% | +16.7% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS P SHSstock | $122,000 | +3.4% | 2,962 | +1.2% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $117,000 | +17.0% | 2,713 | +15.5% | 0.01% | +18.2% |
| IDXX | Buy | IDEXX LABS INC COMstock | $108,000 | 0.0% | 698 | +4.2% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $103,000 | +2.0% | 3,101 | +1.6% | 0.01% | -8.3% |
| SRUN | New | SILVER RUN ACQUISITION COM CL Astock | $101,000 | – | 10,000 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP COMstock | $92,000 | +70.4% | 1,456 | +54.9% | 0.01% | +66.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $95,000 | +13.1% | 1,141 | +5.6% | 0.01% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $93,000 | +55.0% | 1,326 | +53.3% | 0.01% | +42.9% |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $94,000 | +49.2% | 1,743 | +37.5% | 0.01% | +42.9% |
| ANET | Buy | ARISTA NETWORKS INC COMstock | $88,000 | +69.2% | 465 | +32.9% | 0.01% | +66.7% |
| BIIB | Buy | BIOGEN INC COMstock | $95,000 | +48.4% | 307 | +26.9% | 0.01% | +42.9% |
| MAS | Buy | MASCO CORP COMstock | $88,000 | +114.6% | 2,266 | +110.6% | 0.01% | +100.0% |
| PEY | New | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $89,000 | – | 5,219 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC COMstock | $89,000 | +14.1% | 1,121 | +11.3% | 0.01% | +11.1% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $90,000 | +125.0% | 1,716 | +112.4% | 0.01% | +100.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC COMstock | $86,000 | +48.3% | 2,165 | +42.0% | 0.01% | +28.6% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $82,000 | +90.7% | 2,211 | +61.3% | 0.01% | +80.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $81,000 | +102.5% | 1,305 | +120.4% | 0.01% | +80.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $83,000 | +76.6% | 1,040 | +54.1% | 0.01% | +80.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $74,000 | +5.7% | 1,081 | +0.4% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $74,000 | -12.9% | 3,609 | +3.1% | 0.01% | -20.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD COMstock | $76,000 | +31.0% | 1,694 | +30.9% | 0.01% | +14.3% |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $71,000 | +4.4% | 1,013 | +0.4% | 0.01% | 0.0% |
| WELL | Buy | WELLTOWER INC COMreit | $76,000 | -6.2% | 1,107 | +0.3% | 0.01% | -11.1% |
| INFY | Buy | INFOSYS LTD SPONSORED ADRadr | $64,000 | +56.1% | 4,394 | +59.3% | 0.01% | +40.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $61,000 | +79.4% | 795 | +60.6% | 0.01% | +75.0% |
| LQD | Buy | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $60,000 | 0.0% | 501 | +0.2% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO COMstock | $63,000 | +65.8% | 1,309 | +51.2% | 0.01% | +75.0% |
| FDX | Buy | FEDEX CORP COMstock | $60,000 | +275.0% | 270 | +260.0% | 0.01% | +250.0% |
| PBW | New | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $60,000 | – | 12,800 | +100.0% | 0.01% | – |
| A | Buy | AGILENT TECHNOLOGIES INC COMstock | $52,000 | +10.6% | 823 | +2.9% | 0.01% | +20.0% |
| EXPE | Buy | EXPEDIA INC DEL COM NEWstock | $55,000 | +1275.0% | 385 | +1183.3% | 0.01% | – |
| EQIX | Buy | EQUINIX INC COM PAR $0.001reit | $54,000 | +5.9% | 124 | +1.6% | 0.01% | 0.0% |
| CR | Buy | CRANE CO COMstock | $51,000 | +21.4% | 649 | +20.9% | 0.01% | +20.0% |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $53,000 | +6.0% | 317 | +0.3% | 0.01% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $51,000 | +27.5% | 1,465 | +5.4% | 0.01% | +20.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COMstock | $58,000 | +132.0% | 202 | +102.0% | 0.01% | +100.0% |
| BERY | Buy | BERRY GLOBAL GROUP INC COMstock | $52,000 | +92.6% | 947 | +93.3% | 0.01% | +100.0% |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $55,000 | +1.9% | 1,993 | +1.4% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC COMstock | $54,000 | +800.0% | 1,010 | +671.0% | 0.01% | +500.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $47,000 | -9.6% | 217 | +4.8% | 0.01% | -16.7% |
| VPL | New | VANGUARD FTSE PACIFIC ETFetf | $45,000 | – | 665 | +100.0% | 0.01% | – |
| VOT | New | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $46,000 | – | 380 | +100.0% | 0.01% | – |
| BLL | Buy | BALL CORP COMstock | $42,000 | +10.5% | 1,019 | +10.6% | 0.01% | +25.0% |
| MHK | Buy | MOHAWK INDS INC COMstock | $44,000 | – | 181 | +18000.0% | 0.01% | – |
| AVP | Buy | AVON PRODS INC COMstock | $43,000 | +72.0% | 18,880 | +186.7% | 0.01% | +66.7% |
| HDB | Buy | HDFC BANK LTD ADR REPS 3 SHSadr | $48,000 | +33.3% | 503 | +20.9% | 0.01% | +25.0% |
| MGK | New | VANGUARD MEGA CAP GROWTH ETFetf | $45,000 | – | 437 | +100.0% | 0.01% | – |
| MGV | New | VANGUARD MEGA CAP VALUE ETFetf | $45,000 | – | 637 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $47,000 | – | 308 | +100.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $39,000 | +18.2% | 748 | +20.8% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNITstock | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC COMstock | $39,000 | – | 450 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COMstock | $36,000 | +5.9% | 2,274 | +6.1% | 0.00% | 0.0% |
| ICLR | Buy | ICON PLC SHSstock | $34,000 | +41.7% | 306 | +20.9% | 0.00% | +33.3% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $35,000 | +6.1% | 557 | +5.5% | 0.00% | 0.0% |
| YNDX | Buy | YANDEX N V SHS CLASS Astock | $38,000 | +52.0% | 1,181 | +20.8% | 0.00% | +33.3% |
| COMM | Buy | COMMSCOPE HLDG CO INC COMstock | $36,000 | +227.3% | 1,100 | +266.7% | 0.00% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORP COMstock | $36,000 | +5.9% | 437 | +10.4% | 0.00% | 0.0% |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $41,000 | – | 418 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INC CL Astock | $36,000 | – | 1,500 | +100.0% | 0.00% | – |
| FITB | Buy | FIFTH THIRD BANCORP COMstock | $37,000 | +516.7% | 1,325 | +409.6% | 0.00% | +300.0% |
| EIX | Buy | EDISON INTL COMstock | $36,000 | +1700.0% | 472 | +1330.3% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP COMstock | $36,000 | +28.6% | 773 | +18.2% | 0.00% | +33.3% |
| TRP | Buy | TRANSCANADA CORP COMstock | $40,000 | +42.9% | 821 | +36.6% | 0.00% | +33.3% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $35,000 | +6.1% | 387 | +12.2% | 0.00% | 0.0% |
| SCHC | New | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $30,000 | – | 864 | +100.0% | 0.00% | – |
| LLL | Buy | L3 TECHNOLOGIES INC COMstock | $28,000 | +1300.0% | 150 | +782.4% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COMstock | $30,000 | +30.4% | 2,212 | +25.0% | 0.00% | 0.0% |
| RACE | New | FERRARI N V COMstock | $30,000 | – | 275 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP COMstock | $26,000 | +225.0% | 285 | +196.9% | 0.00% | +200.0% |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $27,000 | +12.5% | 325 | +1.2% | 0.00% | 0.0% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $31,000 | +19.2% | 317 | +20.5% | 0.00% | 0.0% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $29,000 | – | 175 | +100.0% | 0.00% | – |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $25,000 | +4.2% | 442 | +0.2% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $31,000 | 0.0% | 580 | +0.3% | 0.00% | -25.0% |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $26,000 | +4.0% | 887 | +1.3% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC COMstock | $31,000 | +29.2% | 140 | +7.7% | 0.00% | 0.0% |
| New | TEVA PHARMACEUTICAL FIN LLC 0.25 percent 02/01/2026convertible | $31,000 | – | 35,000 | +100.0% | 0.00% | – | |
| ABMD | New | ABIOMED INC COMstock | $29,000 | – | 175 | +100.0% | 0.00% | – |
| XLNX | Buy | XILINX INC COMstock | $26,000 | +2500.0% | 369 | +1130.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP COMcef | $19,000 | -24.0% | 2,059 | +3.9% | 0.00% | -33.3% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $23,000 | – | 497 | +12325.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $14,000 | – | 161 | +100.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW COMstock | $21,000 | +600.0% | 24,676 | +571.3% | 0.00% | – |
| HSKA | New | HESKA CORP COM RESTRC NEWstock | $23,000 | – | 265 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $19,000 | – | 595 | +100.0% | 0.00% | – |
| MAA | Buy | MID AMER APT CMNTYS INC COMreit | $14,000 | – | 136 | +2620.0% | 0.00% | – |
| NI | Buy | NISOURCE INC COMstock | $15,000 | +25.0% | 632 | +31.9% | 0.00% | +100.0% |
| KBWB | Buy | POWERSHARES KBW BANK PORTFOLIOetf | $19,000 | +58.3% | 373 | +43.5% | 0.00% | +100.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $16,000 | – | 771 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC COMstock | $15,000 | – | 275 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORP CL Astock | $5,000 | +150.0% | 111 | +184.6% | 0.00% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $10,000 | +42.9% | 68 | +51.1% | 0.00% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $6,000 | 0.0% | 285 | +7.5% | 0.00% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP COMstock | $8,000 | +700.0% | 48 | +500.0% | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITED SPONSORED ADRadr | $13,000 | -7.1% | 271 | +1.5% | 0.00% | -50.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP COMstock | $9,000 | -10.0% | 2,125 | +4.3% | 0.00% | 0.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $6,000 | +50.0% | 28 | +47.4% | 0.00% | – |
| UGI | Buy | UGI CORP NEW COMstock | $7,000 | +16.7% | 169 | +28.0% | 0.00% | 0.0% |
| ESGD | New | ISHARES MSCI EAFE ESG SELECT ETFetf | $10,000 | – | 164 | +100.0% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $12,000 | +9.1% | 778 | +0.9% | 0.00% | 0.0% |
| CDW | New | CDW CORP COMstock | $13,000 | – | 201 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $7,000 | – | 127 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $9,000 | +28.6% | 170 | +21.4% | 0.00% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $6,000 | +200.0% | 73 | +143.3% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $6,000 | +20.0% | 97 | +11.5% | 0.00% | 0.0% |
| GGP | New | GGP INC COMreit | $0 | – | 29 | +100.0% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAA SPONSORED ADRadr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP COMstock | $3,000 | – | 93 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP COMstock | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW COM CL Astock | $2,000 | – | 121 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $2,000 | – | 49 | +100.0% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $2,000 | – | 40 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEW CL Bstock | $2,000 | -33.3% | 122 | +16.2% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP COMstock | $2,000 | – | 189 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $0 | – | 5 | +400.0% | 0.00% | – |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $4,000 | +33.3% | 131 | +50.6% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC COMstock | $2,000 | – | 30 | +328.6% | 0.00% | – |
| CSFL | Exit | CENTERSTATE BK CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO COMstock | $2,000 | – | 26 | +420.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CNC | New | CENTENE CORP DEL COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INC COMreit | $3,000 | – | 30 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| BBY | Buy | BEST BUY INC COMstock | $4,000 | – | 82 | +485.7% | 0.00% | – |
| AVB | Buy | AVALONBAY CMNTYS INC COMreit | $3,000 | – | 19 | +850.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC COMstock | $3,000 | – | 38 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC COMstock | $4,000 | – | 157 | +1021.4% | 0.00% | – |
| SCI | New | SERVICE CORP INTL COMstock | $1,000 | – | 52 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PVH | Buy | PVH CORP COMstock | $3,000 | – | 31 | +933.3% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC COMstock | $2,000 | – | 64 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP COMstock | $0 | – | 29 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL COMstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| TPR | New | TAPESTRY INC COMstock | $0 | – | 13 | +100.0% | 0.00% | – |
| MTCH | New | MATCH GROUP INC COMstock | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $0 | – | 41 | +100.0% | 0.00% | – |
| TCBI | New | TEXAS CAPITAL BANCSHARES INC COMstock | $3,000 | – | 35 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL COMstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC COMstock | $2,000 | – | 67 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW COMstock | $4,000 | – | 217 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $3,000 | – | 95 | +100.0% | 0.00% | – |
| UAA | Buy | UNDER ARMOUR INC CL Astock | $3,000 | – | 220 | +2650.0% | 0.00% | – |
| INCY | New | INCYTE CORP COMstock | $3,000 | – | 27 | +100.0% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,000 | 0.0% | 388 | +2.4% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV SHSstock | $1,000 | – | 37 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP COMstock | $4,000 | – | 24 | +700.0% | 0.00% | – |
| ACM | New | AECOM COMstock | $2,000 | – | 66 | +100.0% | 0.00% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC COMstock | $2,000 | +100.0% | 34 | +41.7% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | OM ASSET MGMT PLC SHSstock | $0 | – | 0 | +100.0% | 0.00% | – | |
| TECK | Exit | TECK RESOURCES LTD CL Bstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $2,000 | – | 14 | +100.0% | 0.00% | – |
| RMD | New | RESMED INC COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP COMstock | $2,000 | – | 76 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-08
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.