$447 Million is the total value of Avior Wealth Management, LLC's 813 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD MEGA CAP GROWTH ETFetf | $14,960,000 | +7.0% | 134,377 | +0.7% | 3.35% | -27.2% |
| VOE | Buy | VANGUARD MID-CAP VALUE INDEX FUNDetf | $12,293,000 | +6.4% | 110,180 | +0.8% | 2.75% | -27.6% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $10,770,000 | +4.3% | 240,083 | +0.9% | 2.41% | -29.1% |
| MGV | Buy | VANGUARD MEGA CAP VALUE ETFetf | $10,349,000 | +7.3% | 135,356 | +0.7% | 2.32% | -27.0% |
| VOT | Buy | VANGUARD MID-CAP GROWTH INDEX FUNDetf | $9,353,000 | +8.4% | 73,227 | +3.3% | 2.09% | -26.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,975,000 | +1.6% | 234,087 | -0.2% | 1.78% | -30.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,781,000 | +18.6% | 39,309 | +9.4% | 1.74% | -19.4% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,296,000 | +6.4% | 29,744 | +0.1% | 1.63% | -27.7% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $6,749,000 | +19.5% | 78,812 | +13.1% | 1.51% | -18.7% |
| AAPL | Buy | APPLE INC COMstock | $6,571,000 | +30.0% | 38,924 | +17.5% | 1.47% | -11.6% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $6,483,000 | +3.9% | 48,828 | +0.0% | 1.45% | -29.3% |
| LQD | Sell | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $6,020,000 | -0.8% | 49,523 | -1.1% | 1.35% | -32.5% |
| VNQ | Buy | VANGUARD REIT ETFetf | $5,862,000 | +0.9% | 70,643 | +1.1% | 1.31% | -31.4% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $5,370,000 | +7.5% | 28,294 | +1.3% | 1.20% | -26.9% |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $5,165,000 | +6.6% | 96,951 | +0.3% | 1.16% | -27.5% |
| SCHA | Sell | SCHWAB U.S. SMALL-CAP ETFetf | $4,992,000 | +2.8% | 71,583 | -0.7% | 1.12% | -30.1% |
| VOOV | Sell | VANGUARD S&P 500 VALUE ETFetf | $4,923,000 | +4.9% | 44,765 | -0.8% | 1.10% | -28.6% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,910,000 | +7.6% | 76,988 | +1.3% | 1.10% | -26.8% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $4,574,000 | +27.7% | 75,584 | +16.1% | 1.02% | -13.2% |
| FB | Buy | FACEBOOK INC CL Astock | $4,084,000 | +147.7% | 23,146 | +139.9% | 0.91% | +68.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,012,000 | +10.5% | 35,119 | +4.3% | 0.90% | -24.9% |
| AMZN | Buy | AMAZON COM INC COMstock | $3,997,000 | +224.7% | 3,418 | +167.0% | 0.89% | +120.7% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $3,979,000 | +5.8% | 32,676 | +1.8% | 0.89% | -28.1% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $3,948,000 | +9.6% | 49,910 | +10.6% | 0.88% | -25.5% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $3,942,000 | +5.9% | 71,115 | +5.6% | 0.88% | -27.9% |
| MSFT | Buy | MICROSOFT CORP COMstock | $3,938,000 | +98.2% | 46,294 | +70.6% | 0.88% | +34.9% |
| UNP | Sell | UNION PAC CORP COMstock | $3,816,000 | +15.7% | 28,618 | -0.1% | 0.85% | -21.2% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,754,000 | +73.2% | 35,291 | +52.1% | 0.84% | +17.8% |
| VTV | Sell | VANGUARD VALUE INDEX FUNDetf | $3,756,000 | +5.5% | 35,306 | -1.0% | 0.84% | -28.3% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $3,668,000 | +3.3% | 44,963 | +3.8% | 0.82% | -29.8% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $3,552,000 | +8.3% | 71,003 | +9.1% | 0.80% | -26.3% |
| UNH | Buy | UNITEDHEALTH GROUP INC COMstock | $3,274,000 | +63.3% | 14,946 | +42.4% | 0.73% | +11.1% |
| SBH | New | SALLY BEAUTY HLDGS INC COMstock | $3,020,000 | – | 17,077 | +100.0% | 0.68% | – |
| ORCL | Buy | ORACLE CORP COMstock | $2,999,000 | +111.9% | 63,373 | +113.7% | 0.67% | +44.3% |
| BA | Buy | BOEING CO COMstock | $2,998,000 | +38.3% | 10,290 | +14.8% | 0.67% | -5.9% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,930,000 | +87.6% | 2,792 | +71.3% | 0.66% | +27.4% |
| VBK | Buy | VANGUARD SMALL-CAP GROWTH INDEX FUNDetf | $2,914,000 | +8.3% | 18,118 | +2.8% | 0.65% | -26.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $2,864,000 | +24.7% | 10,653 | +17.4% | 0.64% | -15.1% |
| VV | Sell | VANGUARD LARGE-CAP INDEX FUNDetf | $2,861,000 | +6.1% | 23,339 | -0.1% | 0.64% | -27.8% |
| IJJ | Buy | ISHARES S&P MID-CAP 400 VALUE ETFetf | $2,795,000 | +23.2% | 17,458 | +17.5% | 0.62% | -16.2% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,749,000 | +84.7% | 29,934 | +82.4% | 0.62% | +25.8% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,691,000 | +5.2% | 58,621 | -0.1% | 0.60% | -28.4% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $2,652,000 | +24.3% | 19,047 | +15.5% | 0.59% | -15.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $2,639,000 | +8.3% | 55,084 | +9.9% | 0.59% | -26.3% |
| HD | Buy | HOME DEPOT INC COMstock | $2,472,000 | +37.9% | 13,159 | +18.4% | 0.55% | -6.1% |
| ABBV | Buy | ABBVIE INC COMstock | $2,404,000 | +29.0% | 25,006 | +16.4% | 0.54% | -12.2% |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $2,391,000 | +51.6% | 24,239 | +35.2% | 0.54% | +3.1% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ETFetf | $2,376,000 | -0.3% | 23,454 | -0.9% | 0.53% | -32.2% |
| SCHE | Sell | SCHWAB EMERGING MARKETS EQUITY ETFetf | $2,374,000 | +3.3% | 84,963 | -0.6% | 0.53% | -29.8% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $2,339,000 | -4.1% | 27,899 | -3.3% | 0.52% | -34.8% |
| SCHC | Sell | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETFetf | $2,338,000 | +2.0% | 63,825 | -0.3% | 0.52% | -30.6% |
| PFE | Buy | PFIZER INC COMstock | $2,296,000 | +18.6% | 63,448 | +40.0% | 0.51% | -19.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $2,232,000 | +18.5% | 55,796 | +16.9% | 0.50% | -19.5% |
| MCD | Buy | MCDONALDS CORP COMstock | $2,224,000 | +24.5% | 13,013 | +11.6% | 0.50% | -15.3% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $2,175,000 | +10.8% | 40,004 | +11.3% | 0.49% | -24.6% |
| HON | Buy | HONEYWELL INTL INC COMstock | $2,150,000 | +31.7% | 14,091 | +20.5% | 0.48% | -10.4% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $2,110,000 | +55.3% | 13,812 | +45.8% | 0.47% | +5.6% |
| MA | Sell | MASTERCARD INCORPORATED CL Astock | $2,101,000 | +4.2% | 13,955 | -4.6% | 0.47% | -29.1% |
| SLB | Buy | SCHLUMBERGER LTD COMstock | $2,048,000 | +117.2% | 30,349 | +127.5% | 0.46% | +47.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $2,008,000 | +7.9% | 7,925 | -1.3% | 0.45% | -26.6% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $2,005,000 | +59.4% | 23,993 | +57.2% | 0.45% | +8.2% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL-CAP ETFetf | $2,004,000 | +19.4% | 31,064 | +14.7% | 0.45% | -18.8% |
| V | Buy | VISA INC COM CL Astock | $1,997,000 | +3667.9% | 17,518 | +3403.6% | 0.45% | +2529.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,975,000 | +18.1% | 16,936 | +9.0% | 0.44% | -19.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFetf | $1,944,000 | -0.5% | 22,280 | +1.3% | 0.44% | -32.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,913,000 | +1276.3% | 11,097 | +1283.7% | 0.43% | +830.4% |
| FISV | Sell | FISERV INC COMstock | $1,876,000 | -0.7% | 14,326 | -3.6% | 0.42% | -32.5% |
| PEP | Buy | PEPSICO INC COMstock | $1,878,000 | +26.7% | 15,756 | +18.1% | 0.42% | -13.8% |
| BLK | Sell | BLACKROCK INC COMstock | $1,874,000 | +13.2% | 3,689 | -1.8% | 0.42% | -23.1% |
| SYK | Sell | STRYKER CORP COMstock | $1,798,000 | +7.0% | 11,697 | -2.7% | 0.40% | -27.3% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,799,000 | +10.7% | 16,829 | +1.8% | 0.40% | -24.7% |
| MMM | Sell | 3M CO COMstock | $1,737,000 | +10.5% | 7,449 | -1.8% | 0.39% | -24.8% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $1,691,000 | +196.7% | 1,616 | +172.1% | 0.38% | +102.1% |
| DHR | Buy | DANAHER CORP DEL COMstock | $1,663,000 | +27.2% | 18,018 | +17.7% | 0.37% | -13.5% |
| OKE | Buy | ONEOK INC NEW COMstock | $1,657,000 | +33.2% | 30,996 | +38.1% | 0.37% | -9.3% |
| CUT | Buy | GUGGENHEIM MSCI GLOBAL TIMBER ETFetf | $1,653,000 | +17.0% | 51,966 | +10.7% | 0.37% | -20.4% |
| SCHH | Buy | SCHWAB U.S. REIT ETFetf | $1,638,000 | +3.4% | 39,360 | +2.2% | 0.37% | -29.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMstock | $1,613,000 | +34.2% | 30,614 | +26.7% | 0.36% | -8.6% |
| CSCO | Buy | CISCO SYS INC COMstock | $1,573,000 | +450.0% | 41,139 | +382.1% | 0.35% | +274.5% |
| NKE | Sell | NIKE INC CL Bstock | $1,516,000 | +15.3% | 24,556 | -2.4% | 0.34% | -21.5% |
| AMGN | Buy | AMGEN INC COMstock | $1,505,000 | +31.3% | 8,652 | +40.8% | 0.34% | -10.6% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,494,000 | +1.3% | 21,247 | -1.4% | 0.33% | -31.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $1,479,000 | +8.9% | 11,689 | -0.8% | 0.33% | -26.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,439,000 | -8.3% | 19,735 | -90.2% | 0.32% | -37.6% |
| EMB | Sell | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf | $1,432,000 | -0.9% | 12,332 | -0.7% | 0.32% | -32.6% |
| IP | Sell | INTL PAPER CO COMstock | $1,429,000 | +0.9% | 24,708 | -2.2% | 0.32% | -31.3% |
| MUB | ISHARES NATIONAL MUNI BOND ETFetf | $1,402,000 | -0.1% | 12,664 | 0.0% | 0.31% | -32.0% | |
| BAC | Buy | BANK AMER CORP COMstock | $1,367,000 | +78.0% | 46,304 | +52.8% | 0.31% | +20.9% |
| ECL | Sell | ECOLAB INC COMstock | $1,337,000 | +1198.1% | 9,998 | -1.7% | 0.30% | +779.4% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,332,000 | +6.0% | 4,993 | -0.2% | 0.30% | -27.8% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $1,300,000 | +4.9% | 24,981 | +5.6% | 0.29% | -28.5% |
| VO | Sell | VANGUARD MID-CAP INDEX FUNDetf | $1,283,000 | +3.3% | 8,288 | -1.9% | 0.29% | -29.7% |
| FLIC | FIRST LONG IS CORP COMstock | $1,275,000 | -6.4% | 44,721 | 0.0% | 0.28% | -36.4% | |
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,274,000 | -1.2% | 11,170 | -1.6% | 0.28% | -32.8% |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $1,221,000 | -0.2% | 10,140 | -1.8% | 0.27% | -32.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $1,203,000 | +11.6% | 16,340 | -2.7% | 0.27% | -24.2% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $1,178,000 | +2.3% | 27,634 | -1.5% | 0.26% | -30.6% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL Bstock | $1,120,000 | +13900.0% | 9,400 | +14587.5% | 0.25% | +8266.7% |
| QCOM | Buy | QUALCOMM INC COMstock | $1,096,000 | +1789.7% | 17,119 | +1429.8% | 0.24% | +1189.5% |
| IJS | Buy | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $1,080,000 | +23.3% | 7,036 | +19.1% | 0.24% | -16.0% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,073,000 | +6.0% | 10,515 | -1.6% | 0.24% | -27.9% |
| NVO | Buy | NOVO-NORDISK A S ADRadr | $1,060,000 | +492.2% | 19,748 | +432.4% | 0.24% | +301.7% |
| IJK | Buy | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $1,045,000 | +35.4% | 4,840 | +26.9% | 0.23% | -7.9% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $1,005,000 | +0.1% | 9,612 | +0.9% | 0.22% | -31.8% |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $1,001,000 | +6.5% | 13,036 | +2.9% | 0.22% | -27.5% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETFetf | $994,000 | +5.0% | 10,082 | -0.3% | 0.22% | -28.6% |
| KO | Buy | COCA COLA CO COMstock | $969,000 | +261.6% | 21,132 | +254.4% | 0.22% | +146.6% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $950,000 | +12.6% | 11,831 | +13.7% | 0.21% | -23.7% |
| IWR | Buy | ISHARES RUSSELL MID-CAP ETFetf | $943,000 | +5.6% | 4,529 | +6.3% | 0.21% | -28.2% |
| STT | Buy | STATE STR CORP COMstock | $928,000 | +10211.1% | 9,509 | +10584.3% | 0.21% | +6833.3% |
| ICE | New | INTERCONTINENTAL EXCHANGE INC COMstock | $908,000 | – | 12,864 | +100.0% | 0.20% | – |
| CB | Buy | CHUBB LIMITED COMstock | $855,000 | +10587.5% | 5,851 | +10164.9% | 0.19% | +6266.7% |
| ADSK | New | AUTODESK INC COMstock | $841,000 | – | 8,023 | +100.0% | 0.19% | – |
| SEIC | New | SEI INVESTMENTS CO COMstock | $837,000 | – | 11,653 | +100.0% | 0.19% | – |
| IAU | Buy | ISHARES COMEX GOLD TRUSTetf | $815,000 | +13.0% | 65,153 | +11.2% | 0.18% | -23.2% |
| LH | New | LABORATORY CORP AMER HLDGS COM NEWstock | $807,000 | – | 5,059 | +100.0% | 0.18% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC COMstock | $806,000 | – | 9,024 | +100.0% | 0.18% | – |
| IWM | ISHARES RUSSELL 2000 ETFetf | $786,000 | +2.9% | 5,156 | 0.0% | 0.18% | -29.9% | |
| DE | Buy | DEERE & CO COMstock | $781,000 | +4010.5% | 4,987 | +3202.6% | 0.18% | +2816.7% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $777,000 | – | 10,127 | +100.0% | 0.17% | – |
| THO | New | THOR INDS INC COMstock | $776,000 | – | 5,150 | +100.0% | 0.17% | – |
| VTIP | Buy | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $777,000 | +1.0% | 15,921 | +2.3% | 0.17% | -31.2% |
| AGN | Buy | ALLERGAN PLC SHSstock | $778,000 | +5457.1% | 4,756 | +6694.3% | 0.17% | +3380.0% |
| VUG | Sell | VANGUARD GROWTH INDEX FUNDetf | $760,000 | -10.2% | 5,620 | -11.8% | 0.17% | -38.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $758,000 | +215.8% | 28,590 | +210.2% | 0.17% | +115.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEWstock | $751,000 | +763.2% | 15,152 | +657.6% | 0.17% | +479.3% |
| T | Buy | AT&T INC COMstock | $742,000 | +167.9% | 19,076 | +170.8% | 0.17% | +82.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $742,000 | +269.2% | 10,461 | +269.6% | 0.17% | +151.5% |
| EXPD | New | EXPEDITORS INTL WASH INC COMstock | $727,000 | – | 11,236 | +100.0% | 0.16% | – |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCES ETFetf | $716,000 | -4.0% | 20,202 | -8.8% | 0.16% | -34.7% |
| AER | New | AERCAP HOLDINGS NV SHSstock | $715,000 | – | 13,600 | +100.0% | 0.16% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $710,000 | – | 5,654 | +100.0% | 0.16% | – |
| OMC | Buy | OMNICOM GROUP INC COMstock | $710,000 | +17650.0% | 9,753 | +18301.9% | 0.16% | +15800.0% |
| GIL | New | GILDAN ACTIVEWEAR INC COMstock | $707,000 | – | 21,900 | +100.0% | 0.16% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL Astock | $690,000 | +8525.0% | 19,990 | +6793.1% | 0.15% | +5033.3% |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $663,000 | – | 13,759 | +100.0% | 0.15% | – |
| JNK | Sell | SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETFetf | $653,000 | +3.0% | 17,782 | -9.6% | 0.15% | -30.1% |
| SNA | New | SNAP ON INC COMstock | $636,000 | – | 3,650 | +100.0% | 0.14% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $636,000 | +13.6% | 9,710 | -2.9% | 0.14% | -22.8% |
| CCK | New | CROWN HOLDINGS INC COMstock | $631,000 | – | 11,219 | +100.0% | 0.14% | – |
| BAM | New | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $631,000 | – | 14,500 | +100.0% | 0.14% | – |
| ROLL | New | RBC BEARINGS INC COMstock | $626,000 | – | 4,950 | +100.0% | 0.14% | – |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $628,000 | – | 5,869 | +100.0% | 0.14% | – |
| IEF | Sell | ISHARES 7-10 YEAR TREASURY BOND ETFetf | $619,000 | -1.1% | 5,867 | -0.2% | 0.14% | -33.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $615,000 | +291.7% | 7,327 | +300.6% | 0.14% | +165.4% |
| FIZZ | New | NATIONAL BEVERAGE CORP COMstock | $604,000 | – | 6,200 | +100.0% | 0.14% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $600,000 | +5354.5% | 1,595 | +6280.0% | 0.13% | +3250.0% |
| AXTA | New | AXALTA COATING SYS LTD COMstock | $598,000 | – | 18,465 | +100.0% | 0.13% | – |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $595,000 | +8.4% | 2 | 0.0% | 0.13% | -26.5% | |
| WHR | New | WHIRLPOOL CORP COMstock | $579,000 | – | 3,433 | +100.0% | 0.13% | – |
| VAR | Buy | VARIAN MED SYS INC COMstock | $571,000 | +11320.0% | 5,133 | +10166.0% | 0.13% | +6300.0% |
| CLB | New | CORE LABORATORIES N V COMstock | $574,000 | – | 5,244 | +100.0% | 0.13% | – |
| MRK | Buy | MERCK & CO INC COMstock | $567,000 | +57.9% | 10,074 | +79.5% | 0.13% | +7.6% |
| JCI | New | JOHNSON CTLS INTL PLC SHSstock | $564,000 | – | 14,810 | +100.0% | 0.13% | – |
| LLY | Buy | LILLY ELI & CO COMstock | $562,000 | +183.8% | 6,653 | +187.0% | 0.13% | +93.8% |
| ABT | Buy | ABBOTT LABS COMstock | $561,000 | +11120.0% | 9,838 | +9738.0% | 0.12% | +6150.0% |
| BOH | New | BANK HAWAII CORP COMstock | $560,000 | – | 6,533 | +100.0% | 0.12% | – |
| ARW | New | ARROW ELECTRS INC COMstock | $558,000 | – | 6,940 | +100.0% | 0.12% | – |
| HF | New | HFF INC CL Astock | $559,000 | – | 11,500 | +100.0% | 0.12% | – |
| BMI | New | BADGER METER INC COMstock | $554,000 | – | 11,590 | +100.0% | 0.12% | – |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $556,000 | +116.3% | 7,634 | +137.6% | 0.12% | +45.9% |
| AME | New | AMETEK INC NEW COMstock | $547,000 | – | 7,550 | +100.0% | 0.12% | – |
| CERN | New | CERNER CORP COMstock | $540,000 | – | 8,012 | +100.0% | 0.12% | – |
| PGR | New | PROGRESSIVE CORP OHIO COMstock | $530,000 | – | 9,411 | +100.0% | 0.12% | – |
| MGP | New | MGM GROWTH PPTYS LLC CL A COMreit | $528,000 | – | 18,110 | +100.0% | 0.12% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $525,000 | – | 10,820 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC COMstock | $525,000 | – | 25,125 | +100.0% | 0.12% | – |
| PRI | New | PRIMERICA INC COMstock | $520,000 | – | 5,120 | +100.0% | 0.12% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $499,000 | – | 12,720 | +100.0% | 0.11% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $502,000 | +5477.8% | 23,973 | +4694.6% | 0.11% | +3633.3% |
| TLT | ISHARES 20 YEAR TREASURY BOND ETFetf | $486,000 | +1.7% | 3,830 | 0.0% | 0.11% | -30.6% | |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $487,000 | +372.8% | 4,611 | +395.8% | 0.11% | +220.6% |
| NKTR | Buy | NEKTAR THERAPEUTICS COMstock | $487,000 | +3958.3% | 8,150 | +1530.0% | 0.11% | +2625.0% |
| GGG | New | GRACO INC COMstock | $483,000 | – | 10,686 | +100.0% | 0.11% | – |
| WSO | Buy | WATSCO INC COMstock | $483,000 | +16000.0% | 2,839 | +14842.1% | 0.11% | +10700.0% |
| AOR | Sell | ISHARES GROWTH ALLOCATION FUNDetf | $481,000 | -6.6% | 10,708 | -6.8% | 0.11% | -36.1% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $480,000 | +1746.2% | 13,539 | +1724.7% | 0.11% | +1088.9% |
| DWDP | New | DOWDUPONT INC COMstock | $480,000 | – | 6,734 | +100.0% | 0.11% | – |
| CNK | New | CINEMARK HOLDINGS INC COMstock | $474,000 | – | 13,600 | +100.0% | 0.11% | – |
| CASS | New | CASS INFORMATION SYS INC COMstock | $474,000 | – | 8,140 | +100.0% | 0.11% | – |
| ETN | Buy | EATON CORP PLC SHSstock | $470,000 | +4600.0% | 5,943 | +4402.3% | 0.10% | +3400.0% |
| LSTR | New | LANDSTAR SYS INC COMstock | $463,000 | – | 4,450 | +100.0% | 0.10% | – |
| SYF | New | SYNCHRONY FINL COMstock | $463,000 | – | 12,000 | +100.0% | 0.10% | – |
| SLV | Buy | ISHARES SILVER TRUSTetf | $464,000 | +12.9% | 28,995 | +11.0% | 0.10% | -23.0% |
| VB | Sell | VANGUARD SMALL-CAP INDEX FUNDetf | $461,000 | -0.6% | 3,122 | -4.9% | 0.10% | -32.7% |
| ANIK | New | ANIKA THERAPEUTICS INC COMstock | $462,000 | – | 8,575 | +100.0% | 0.10% | – |
| DAN | New | DANA INCORPORATED COMstock | $454,000 | – | 14,170 | +100.0% | 0.10% | – |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $452,000 | +7433.3% | 6,815 | +6715.0% | 0.10% | +4950.0% |
| YUM | New | YUM BRANDS INC COMstock | $448,000 | – | 5,486 | +100.0% | 0.10% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $441,000 | – | 3,767 | +100.0% | 0.10% | – |
| APAM | New | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $436,000 | – | 11,050 | +100.0% | 0.10% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $434,000 | +210.0% | 8,418 | +177.2% | 0.10% | +110.9% |
| FDS | New | FACTSET RESH SYS INC COMstock | $431,000 | – | 2,236 | +100.0% | 0.10% | – |
| FTNT | New | FORTINET INC COMstock | $425,000 | – | 9,724 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS COMstock | $415,000 | +432.1% | 7,590 | +378.3% | 0.09% | +257.7% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $413,000 | +588.3% | 10,657 | +596.5% | 0.09% | +360.0% |
| IJT | Buy | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $411,000 | +31.7% | 2,415 | +27.2% | 0.09% | -10.7% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $410,000 | +5.4% | 3,096 | +1.8% | 0.09% | -28.1% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $399,000 | +1109.1% | 6,519 | +1235.9% | 0.09% | +709.1% |
| IT | New | GARTNER INC COMstock | $398,000 | – | 3,229 | +100.0% | 0.09% | – |
| GM | Buy | GENERAL MTRS CO COMstock | $389,000 | +1.8% | 9,490 | +0.3% | 0.09% | -31.0% |
| TSS | New | TOTAL SYS SVCS INC COMstock | $387,000 | – | 4,890 | +100.0% | 0.09% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $388,000 | +1587.0% | 22,464 | +1586.5% | 0.09% | +987.5% |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $386,000 | +3.5% | 10,140 | +3.3% | 0.09% | -30.1% |
| NOC | New | NORTHROP GRUMMAN CORP COMstock | $386,000 | – | 1,257 | +100.0% | 0.09% | – |
| CGNX | New | COGNEX CORP COMstock | $382,000 | – | 6,252 | +100.0% | 0.08% | – |
| MDT | Buy | MEDTRONIC PLC SHSstock | $380,000 | +3066.7% | 4,702 | +3055.7% | 0.08% | +2025.0% |
| ADI | New | ANALOG DEVICES INC COMstock | $375,000 | – | 4,210 | +100.0% | 0.08% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $369,000 | +1504.3% | 17,859 | +1558.2% | 0.08% | +937.5% |
| FANG | New | DIAMONDBACK ENERGY INC COMstock | $365,000 | – | 2,100 | +100.0% | 0.08% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC COMstock | $365,000 | – | 16,750 | +100.0% | 0.08% | – |
| STI | Buy | SUNTRUST BKS INC COMstock | $360,000 | +579.2% | 5,578 | +528.2% | 0.08% | +376.5% |
| FFIN | New | FIRST FINL BANKSHARES COMstock | $358,000 | – | 7,943 | +100.0% | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO COMstock | $357,000 | – | 1,668 | +100.0% | 0.08% | – |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $351,000 | +11600.0% | 2,401 | +11333.3% | 0.08% | +7800.0% |
| PH | New | PARKER HANNIFIN CORP COMstock | $351,000 | – | 1,760 | +100.0% | 0.08% | – |
| CBRE | New | CBRE GROUP INC CL Astock | $351,000 | – | 8,100 | +100.0% | 0.08% | – |
| RLI | New | RLI CORP COMstock | $349,000 | – | 5,750 | +100.0% | 0.08% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC COMstock | $348,000 | – | 1,834 | +100.0% | 0.08% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP COMstock | $350,000 | – | 1,380 | +100.0% | 0.08% | – |
| LII | New | LENNOX INTL INC COMstock | $344,000 | – | 1,650 | +100.0% | 0.08% | – |
| EQM | Buy | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $341,000 | +1382.6% | 4,671 | +1436.5% | 0.08% | +850.0% |
| WES | Buy | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $334,000 | +1657.9% | 6,935 | +1779.4% | 0.08% | +1150.0% |
| AVGO | Buy | BROADCOM LTD SHSstock | $333,000 | +4657.1% | 1,297 | +4703.7% | 0.07% | +3600.0% |
| ESNT | New | ESSENT GROUP LTD COMstock | $332,000 | – | 7,640 | +100.0% | 0.07% | – |
| PDCO | New | PATTERSON COMPANIES INC COMstock | $331,000 | – | 9,150 | +100.0% | 0.07% | – |
| CSGP | New | COSTAR GROUP INC COMstock | $328,000 | – | 1,104 | +100.0% | 0.07% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $328,000 | +993.3% | 1,934 | +867.0% | 0.07% | +630.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $327,000 | +6440.0% | 2,269 | +6382.9% | 0.07% | +3550.0% |
| YUMC | New | YUM CHINA HLDGS INC COMstock | $322,000 | – | 8,055 | +100.0% | 0.07% | – |
| TSN | New | TYSON FOODS INC CL Astock | $323,000 | – | 3,990 | +100.0% | 0.07% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $321,000 | +15950.0% | 2,250 | +13962.5% | 0.07% | +7100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $321,000 | +4.9% | 2,063 | +1.1% | 0.07% | -28.7% |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $318,000 | +183.9% | 6,415 | +227.5% | 0.07% | +91.9% |
| INT | New | WORLD FUEL SVCS CORP COMstock | $317,000 | – | 11,280 | +100.0% | 0.07% | – |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $313,000 | +1741.2% | 10,508 | +1605.8% | 0.07% | +1066.7% |
| DFS | New | DISCOVER FINL SVCS COMstock | $315,000 | – | 4,096 | +100.0% | 0.07% | – |
| TRGP | Buy | TARGA RES CORP COMstock | $315,000 | +4400.0% | 6,497 | +4202.6% | 0.07% | +3400.0% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $309,000 | +15.7% | 5,104 | +13.5% | 0.07% | -21.6% |
| HSY | New | HERSHEY CO COMstock | $309,000 | – | 2,723 | +100.0% | 0.07% | – |
| AVY | New | AVERY DENNISON CORP COMstock | $306,000 | – | 2,660 | +100.0% | 0.07% | – |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $303,000 | +2654.5% | 5,410 | +2304.4% | 0.07% | +1600.0% |
| ANDX | Buy | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $305,000 | +1594.4% | 6,605 | +1694.8% | 0.07% | +1033.3% |
| SUM | New | SUMMIT MATLS INC CL Astock | $301,000 | – | 9,565 | +100.0% | 0.07% | – |
| PLD | New | PROLOGIS INC COMreit | $299,000 | – | 4,639 | +100.0% | 0.07% | – |
| TRMB | TRIMBLE INC COMstock | $301,000 | +3.8% | 7,400 | 0.0% | 0.07% | -29.5% | |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $299,000 | – | 2,600 | +100.0% | 0.07% | – |
| LECO | New | LINCOLN ELEC HLDGS INC COMstock | $297,000 | – | 3,239 | +100.0% | 0.07% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INTstock | $296,000 | +480.4% | 16,531 | +491.9% | 0.07% | +288.2% |
| PVH | New | PVH CORP COMstock | $292,000 | – | 2,131 | +100.0% | 0.06% | – |
| BYD | New | BOYD GAMING CORP COMstock | $289,000 | – | 8,250 | +100.0% | 0.06% | – |
| WM | New | WASTE MGMT INC DEL COMstock | $288,000 | – | 3,335 | +100.0% | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $284,000 | – | 3,998 | +100.0% | 0.06% | – |
| WDFC | New | WD-40 CO COMstock | $283,000 | – | 2,400 | +100.0% | 0.06% | – |
| CNO | New | CNO FINL GROUP INC COMstock | $283,000 | – | 11,468 | +100.0% | 0.06% | – |
| CMI | New | CUMMINS INC COMstock | $282,000 | – | 1,595 | +100.0% | 0.06% | – |
| MKL | Buy | MARKEL CORP COMstock | $280,000 | +4566.7% | 246 | +4000.0% | 0.06% | +3050.0% |
| STE | New | STERIS PLC SHS USDstock | $282,000 | – | 3,220 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW COMstock | $276,000 | – | 2,653 | +100.0% | 0.06% | – |
| SUI | New | SUN CMNTYS INC COMreit | $276,000 | – | 2,970 | +100.0% | 0.06% | – |
| TEL | New | TE CONNECTIVITY LTD REG SHSstock | $276,000 | – | 2,909 | +100.0% | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $274,000 | – | 1,796 | +100.0% | 0.06% | – |
| MANH | New | MANHATTAN ASSOCS INC COMstock | $271,000 | – | 5,471 | +100.0% | 0.06% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC SHS USDstock | $271,000 | – | 2,009 | +100.0% | 0.06% | – |
| XEL | New | XCEL ENERGY INC COMstock | $268,000 | – | 5,571 | +100.0% | 0.06% | – |
| SRCL | Buy | STERICYCLE INC COMstock | $267,000 | +142.7% | 3,600 | +181.2% | 0.06% | +66.7% |
| CR | New | CRANE CO COMstock | $262,000 | – | 2,940 | +100.0% | 0.06% | – |
| GRA | New | GRACE W R & CO DEL NEW COMstock | $262,000 | – | 3,760 | +100.0% | 0.06% | – |
| AJG | New | GALLAGHER ARTHUR J & CO COMstock | $265,000 | – | 4,190 | +100.0% | 0.06% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC COMstock | $259,000 | – | 1,970 | +100.0% | 0.06% | – |
| WEX | New | WEX INC COMstock | $258,000 | – | 1,830 | +100.0% | 0.06% | – |
| EOG | New | EOG RES INC COMstock | $261,000 | – | 2,423 | +100.0% | 0.06% | – |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $260,000 | +4.8% | 4,033 | -1.1% | 0.06% | -29.3% |
| HAE | New | HAEMONETICS CORP COMstock | $259,000 | – | 4,457 | +100.0% | 0.06% | – |
| RP | New | REALPAGE INC COMstock | $258,000 | – | 5,830 | +100.0% | 0.06% | – |
| PF | New | PINNACLE FOODS INC DEL COMstock | $261,000 | – | 4,390 | +100.0% | 0.06% | – |
| MS | Buy | MORGAN STANLEY COM NEWstock | $254,000 | +11.9% | 4,840 | +2.6% | 0.06% | -24.0% |
| LIVN | New | LIVANOVA PLC SHSstock | $256,000 | – | 3,203 | +100.0% | 0.06% | – |
| BWA | New | BORGWARNER INC COMstock | $256,000 | – | 5,011 | +100.0% | 0.06% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $250,000 | +1566.7% | 4,770 | +1573.7% | 0.06% | +1020.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $251,000 | +8.2% | 4,554 | +7.1% | 0.06% | -26.3% |
| BURL | New | BURLINGTON STORES INC COMstock | $247,000 | – | 2,010 | +100.0% | 0.06% | – |
| NCR | New | NCR CORP NEW COMstock | $246,000 | – | 7,240 | +100.0% | 0.06% | – |
| STL | New | STERLING BANCORP DEL COMstock | $246,000 | – | 9,995 | +100.0% | 0.06% | – |
| CBS | New | CBS CORP NEW CL Bstock | $245,000 | – | 4,159 | +100.0% | 0.06% | – |
| TSCO | New | TRACTOR SUPPLY CO COMstock | $241,000 | – | 3,222 | +100.0% | 0.05% | – |
| AOS | New | SMITH A O COMstock | $240,000 | – | 3,910 | +100.0% | 0.05% | – |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $239,000 | +25.8% | 1,567 | +0.4% | 0.05% | -14.5% |
| HOLX | New | HOLOGIC INC COMstock | $239,000 | – | 5,580 | +100.0% | 0.05% | – |
| FLIR | New | FLIR SYS INC COMstock | $236,000 | – | 5,070 | +100.0% | 0.05% | – |
| BIO | New | BIO RAD LABS INC CL Astock | $233,000 | – | 975 | +100.0% | 0.05% | – |
| BLD | Buy | TOPBUILD CORP COMstock | $232,000 | +494.9% | 3,060 | +410.0% | 0.05% | +300.0% |
| FTI | New | TECHNIPFMC PLC COMstock | $226,000 | – | 7,220 | +100.0% | 0.05% | – |
| HUBB | New | HUBBELL INC COMstock | $230,000 | – | 1,699 | +100.0% | 0.05% | – |
| KR | Buy | KROGER CO COMstock | $227,000 | +7466.7% | 8,273 | +5237.4% | 0.05% | +5000.0% |
| STLD | New | STEEL DYNAMICS INC COMstock | $227,000 | – | 5,269 | +100.0% | 0.05% | – |
| ZEN | New | ZENDESK INC COMstock | $226,000 | – | 6,666 | +100.0% | 0.05% | – |
| WAB | New | WABTEC CORP COMstock | $228,000 | – | 2,798 | +100.0% | 0.05% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $225,000 | +3.2% | 4,206 | +3.4% | 0.05% | -30.6% |
| PACW | New | PACWEST BANCORP DEL COMstock | $222,000 | – | 4,400 | +100.0% | 0.05% | – |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $225,000 | +24.3% | 4,113 | +18.0% | 0.05% | -16.7% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD SHSstock | $223,000 | – | 1,483 | +100.0% | 0.05% | – |
| CONE | New | CYRUSONE INC COMreit | $222,000 | – | 3,730 | +100.0% | 0.05% | – |
| MSCC | New | MICROSEMI CORP COMstock | $223,000 | – | 4,310 | +100.0% | 0.05% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEW CL Areit | $225,000 | – | 1,376 | +100.0% | 0.05% | – |
| GWR | New | GENESEE & WYO INC CL Astock | $225,000 | – | 8,262 | +100.0% | 0.05% | – |
| KLXI | New | KLX INC COMstock | $218,000 | – | 3,200 | +100.0% | 0.05% | – |
| RSPP | New | RSP PERMIAN INC COMstock | $220,000 | – | 5,397 | +100.0% | 0.05% | – |
| MHK | New | MOHAWK INDS INC COMstock | $219,000 | – | 793 | +100.0% | 0.05% | – |
| WRK | Buy | WESTROCK CO COMstock | $220,000 | +7233.3% | 3,473 | +7135.4% | 0.05% | +4800.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $213,000 | +2.9% | 2,533 | +2.5% | 0.05% | -29.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $216,000 | +9.6% | 5,136 | +0.0% | 0.05% | -26.2% |
| TRU | New | TRANSUNION COMstock | $214,000 | – | 3,900 | +100.0% | 0.05% | – |
| UN | Buy | UNILEVER N V N Y SHS NEWadr | $216,000 | +7100.0% | 3,844 | +6527.6% | 0.05% | +4700.0% |
| BKI | New | BLACK KNIGHT INC COMstock | $214,000 | – | 4,840 | +100.0% | 0.05% | – |
| MBFI | New | MB FINANCIAL INC NEW COMstock | $216,000 | – | 4,841 | +100.0% | 0.05% | – |
| COHR | Buy | COHERENT INC COMstock | $212,000 | +1666.7% | 750 | +1400.0% | 0.05% | +1075.0% |
| WMB | Buy | WILLIAMS COS INC DEL COMstock | $210,000 | +813.0% | 6,879 | +784.2% | 0.05% | +487.5% |
| LGFB | New | LIONS GATE ENTMNT CORP CL B NON VTGstock | $211,000 | – | 6,650 | +100.0% | 0.05% | – |
| WPX | Buy | WPX ENERGY INC COMstock | $212,000 | +21100.0% | 15,083 | +22753.0% | 0.05% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHSstock | $212,000 | – | 4,150 | +100.0% | 0.05% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $205,000 | – | 5,570 | +100.0% | 0.05% | – |
| MTN | New | VAIL RESORTS INC COMstock | $207,000 | – | 975 | +100.0% | 0.05% | – |
| CVX | Buy | CHEVRON CORP NEW COMstock | $206,000 | -86.9% | 16,096 | +18.6% | 0.05% | -91.1% |
| ANDV | New | ANDEAVOR COMstock | $207,000 | – | 1,809 | +100.0% | 0.05% | – |
| CSL | New | CARLISLE COS INC COMstock | $202,000 | – | 1,778 | +100.0% | 0.04% | – |
| VVV | New | VALVOLINE INC COMstock | $201,000 | – | 8,037 | +100.0% | 0.04% | – |
| MRC | New | MRC GLOBAL INC COMstock | $198,000 | – | 11,714 | +100.0% | 0.04% | – |
| MSCI | New | MSCI INC COMstock | $195,000 | – | 1,540 | +100.0% | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC COMstock | $196,000 | – | 2,933 | +100.0% | 0.04% | – |
| CFX | New | COLFAX CORP COMstock | $197,000 | – | 4,967 | +100.0% | 0.04% | – |
| SPLK | New | SPLUNK INC COMstock | $198,000 | – | 2,395 | +100.0% | 0.04% | – |
| XEC | New | CIMAREX ENERGY CO COMstock | $191,000 | – | 1,569 | +100.0% | 0.04% | – |
| FL | New | FOOT LOCKER INC COMstock | $192,000 | – | 4,090 | +100.0% | 0.04% | – |
| BIIB | New | BIOGEN INC COMstock | $194,000 | – | 608 | +100.0% | 0.04% | – |
| EWBC | New | EAST WEST BANCORP INC COMstock | $192,000 | – | 3,150 | +100.0% | 0.04% | – |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $192,000 | +2.7% | 2,581 | -2.5% | 0.04% | -29.5% |
| RGA | New | REINSURANCE GROUP AMER INC COM NEWstock | $192,000 | – | 1,232 | +100.0% | 0.04% | – |
| WMGI | New | WRIGHT MED GROUP N V ORD SHS 0.03 PARstock | $192,000 | – | 8,669 | +100.0% | 0.04% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $193,000 | – | 1,960 | +100.0% | 0.04% | – |
| XLRN | New | ACCELERON PHARMA INC COMstock | $193,000 | – | 4,540 | +100.0% | 0.04% | – |
| AMSWA | New | AMERICAN SOFTWARE INC CL Astock | $192,000 | – | 16,467 | +100.0% | 0.04% | – |
| RHI | New | ROBERT HALF INTL INC COMstock | $194,000 | – | 3,500 | +100.0% | 0.04% | – |
| RHT | Buy | RED HAT INC COMstock | $187,000 | +6133.3% | 1,559 | +5096.7% | 0.04% | +4100.0% |
| CELG | Buy | CELGENE CORP COMstock | $189,000 | +551.7% | 1,809 | +804.5% | 0.04% | +320.0% |
| SAVE | New | SPIRIT AIRLS INC COMstock | $187,000 | – | 4,162 | +100.0% | 0.04% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $186,000 | +1450.0% | 6,415 | +1606.1% | 0.04% | +950.0% |
| BLL | New | BALL CORP COMstock | $186,000 | – | 12,840 | +100.0% | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC COMstock | $189,000 | – | 1,801 | +100.0% | 0.04% | – |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS ETFetf | $190,000 | +3.3% | 4,026 | -2.1% | 0.04% | -31.1% |
| EAT | New | BRINKER INTL INC COMstock | $190,000 | – | 49 | +100.0% | 0.04% | – |
| CSOD | New | CORNERSTONE ONDEMAND INC COMstock | $189,000 | – | 5,363 | +100.0% | 0.04% | – |
| WMT | Buy | WAL-MART STORES INC COMstock | $183,000 | +35.6% | 1,849 | +7.0% | 0.04% | -6.8% |
| SCS | New | STEELCASE INC CL Astock | $184,000 | – | 12,108 | +100.0% | 0.04% | – |
| UHS | New | UNIVERSAL HLTH SVCS INC CL Bstock | $183,000 | – | 1,614 | +100.0% | 0.04% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL COMstock | $183,000 | – | 295 | +100.0% | 0.04% | – |
| FLS | Buy | FLOWSERVE CORP COMstock | $184,000 | +1315.4% | 4,360 | +1353.3% | 0.04% | +925.0% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $177,000 | +17600.0% | 644 | +12780.0% | 0.04% | – |
| HTZGQ | New | HERTZ GLOBAL HLDGS INC COMstock | $177,000 | – | 8,010 | +100.0% | 0.04% | – |
| AMAT | New | APPLIED MATLS INC COMstock | $177,000 | – | 3,466 | +100.0% | 0.04% | – |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $181,000 | +6.5% | 1,324 | +0.2% | 0.04% | -28.6% |
| POST | New | POST HLDGS INC COMstock | $175,000 | – | 2,209 | +100.0% | 0.04% | – |
| FHN | New | FIRST HORIZON NATL CORP COMstock | $175,000 | – | 8,736 | +100.0% | 0.04% | – |
| NEWR | New | NEW RELIC INC COMstock | $170,000 | – | 2,950 | +100.0% | 0.04% | – |
| MPC | New | MARATHON PETE CORP COMstock | $172,000 | – | 2,610 | +100.0% | 0.04% | – |
| HIW | New | HIGHWOODS PPTYS INC COMreit | $169,000 | – | 3,329 | +100.0% | 0.04% | – |
| PCRX | New | PACIRA PHARMACEUTICALS INC COMstock | $171,000 | – | 3,745 | +100.0% | 0.04% | – |
| GE | Sell | GENERAL ELECTRIC CO COMstock | $168,000 | -44.7% | 9,646 | -23.2% | 0.04% | -62.0% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01stock | $168,000 | +107.4% | 13,477 | +100.0% | 0.04% | +40.7% |
| RSG | New | REPUBLIC SVCS INC COMstock | $167,000 | – | 2,468 | +100.0% | 0.04% | – |
| DOC | New | PHYSICIANS RLTY TR COMreit | $167,000 | – | 9,305 | +100.0% | 0.04% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COMstock | $167,000 | +8250.0% | 8,292 | +10265.0% | 0.04% | +3600.0% |
| RGLD | New | ROYAL GOLD INC COMstock | $166,000 | – | 2,024 | +100.0% | 0.04% | – |
| XBI | New | SPDR S&P BIOTECH ETFetf | $166,000 | – | 1,955 | +100.0% | 0.04% | – |
| SNY | Buy | SANOFI SPONSORED ADRadr | $167,000 | -12.6% | 3,892 | +1.5% | 0.04% | -41.3% |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $167,000 | – | 2,510 | +100.0% | 0.04% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $166,000 | +1560.0% | 5,453 | +1577.8% | 0.04% | +1133.3% |
| JACK | New | JACK IN THE BOX INC COMstock | $166,000 | – | 1,695 | +100.0% | 0.04% | – |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $164,000 | +4000.0% | 3,134 | +3502.3% | 0.04% | +3600.0% |
| MTZ | New | MASTEC INC COMstock | $166,000 | – | 3,400 | +100.0% | 0.04% | – |
| CHD | New | CHURCH & DWIGHT INC COMstock | $162,000 | – | 3,226 | +100.0% | 0.04% | – |
| ALKS | New | ALKERMES PLC SHSstock | $160,000 | – | 2,927 | +100.0% | 0.04% | – |
| DOX | New | AMDOCS LTD SHSstock | $161,000 | – | 2,456 | +100.0% | 0.04% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $160,000 | +1500.0% | 3,489 | +1522.8% | 0.04% | +1100.0% |
| BID | New | SOTHEBYS COMstock | $160,000 | – | 3,110 | +100.0% | 0.04% | – |
| HPP | New | HUDSON PAC PPTYS INC COMreit | $152,000 | – | 4,426 | +100.0% | 0.03% | – |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $151,000 | +10.2% | 2,332 | +0.0% | 0.03% | -24.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COMreit | $151,000 | +7.9% | 879 | +1.4% | 0.03% | -26.1% |
| GPN | New | GLOBAL PMTS INC COMstock | $150,000 | – | 1,499 | +100.0% | 0.03% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $153,000 | 0.0% | 1,933 | +1.3% | 0.03% | -32.0% |
| PTC | New | PTC INC COMstock | $151,000 | – | 2,480 | +100.0% | 0.03% | – |
| HUM | New | HUMANA INC COMstock | $154,000 | – | 621 | +100.0% | 0.03% | – |
| ACGL | New | ARCH CAP GROUP LTD ORDstock | $148,000 | – | 1,626 | +100.0% | 0.03% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRANC COMstock | $147,000 | – | 963 | +100.0% | 0.03% | – |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $149,000 | +6.4% | 1,164 | +0.5% | 0.03% | -28.3% |
| TDY | New | TELEDYNE TECHNOLOGIES INC COMstock | $146,000 | – | 805 | +100.0% | 0.03% | – |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $146,000 | -0.7% | 1,341 | +0.3% | 0.03% | -31.2% |
| HBAN | New | HUNTINGTON BANCSHARES INC COMstock | $149,000 | – | 10,001 | +100.0% | 0.03% | – |
| LITE | New | LUMENTUM HLDGS INC COMstock | $145,000 | – | 2,970 | +100.0% | 0.03% | – |
| PKI | New | PERKINELMER INC COMstock | $141,000 | – | 1,924 | +100.0% | 0.03% | – |
| MU | Buy | MICRON TECHNOLOGY INC COMstock | $144,000 | +157.1% | 3,498 | +144.8% | 0.03% | +77.8% |
| DBD | New | DIEBOLD NXDF INC COMstock | $142,000 | – | 8,659 | +100.0% | 0.03% | – |
| PE | New | PARSLEY ENERGY INC CL Astock | $144,000 | – | 4,900 | +100.0% | 0.03% | – |
| HAL | New | HALLIBURTON CO COMstock | $144,000 | – | 2,949 | +100.0% | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $138,000 | +7.8% | 884 | +1.4% | 0.03% | -26.2% |
| NXST | New | NEXSTAR MEDIA GROUP INC CL Astock | $139,000 | – | 1,780 | +100.0% | 0.03% | – |
| R | New | RYDER SYS INC COMstock | $139,000 | – | 1,647 | +100.0% | 0.03% | – |
| BIVV | New | BIOVERATIV INC COMstock | $139,000 | – | 2,570 | +100.0% | 0.03% | – |
| WLK | New | WESTLAKE CHEM CORP COMstock | $135,000 | – | 1,263 | +100.0% | 0.03% | – |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO COMstock | $133,000 | – | 14,351 | +100.0% | 0.03% | – |
| VOD | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $135,000 | +12.5% | 4,217 | 0.0% | 0.03% | -23.1% | |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY COMstock | $133,000 | – | 4,471 | +100.0% | 0.03% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $135,000 | +1587.5% | 3,039 | +1579.0% | 0.03% | +900.0% |
| NUAN | New | NUANCE COMMUNICATIONS INC COMstock | $132,000 | – | 8,067 | +100.0% | 0.03% | – |
| MO | Buy | ALTRIA GROUP INC COMstock | $134,000 | +13.6% | 1,870 | +2.2% | 0.03% | -23.1% |
| IPHI | New | INPHI CORP COMstock | $129,000 | – | 3,530 | +100.0% | 0.03% | – |
| CPT | New | CAMDEN PPTY TR SH BEN INTreit | $130,000 | – | 1,412 | +100.0% | 0.03% | – |
| HQY | New | HEALTHEQUITY INC COMstock | $129,000 | – | 2,759 | +100.0% | 0.03% | – |
| O | REALTY INCOME CORP COMreit | $128,000 | 0.0% | 2,237 | 0.0% | 0.03% | -31.0% | |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP COMstock | $129,000 | +1512.5% | 3,253 | +1707.2% | 0.03% | +866.7% |
| HRC | New | HILL ROM HLDGS INC COMstock | $125,000 | – | 1,488 | +100.0% | 0.03% | – |
| AWR | AMERICAN STS WTR CO COMstock | $127,000 | +17.6% | 2,200 | 0.0% | 0.03% | -22.2% | |
| COMM | New | COMMSCOPE HLDG CO INC COMstock | $123,000 | – | 3,260 | +100.0% | 0.03% | – |
| MDCO | New | MEDICINES CO COMstock | $126,000 | – | 4,620 | +100.0% | 0.03% | – |
| GATX | New | GATX CORP COMstock | $126,000 | – | 2,033 | +100.0% | 0.03% | – |
| AVXS | New | AVEXIS INC COMstock | $124,000 | – | 1,120 | +100.0% | 0.03% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $122,000 | +0.8% | 1,596 | +0.9% | 0.03% | -32.5% |
| MET | Buy | METLIFE INC COMstock | $119,000 | 0.0% | 2,741 | +0.5% | 0.03% | -30.8% |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $115,000 | – | 3,330 | +100.0% | 0.03% | – |
| MDYV | Buy | SPDR S&P 400 MID CAP VALUE ETFetf | $118,000 | +26.9% | 1,150 | +22.1% | 0.03% | -16.1% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $117,000 | +6.4% | 851 | +0.6% | 0.03% | -27.8% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $115,000 | +69.1% | 775 | +58.5% | 0.03% | +18.2% |
| INFO | New | IHS MARKIT LTD SHSstock | $116,000 | – | 2,565 | +100.0% | 0.03% | – |
| VTR | Buy | VENTAS INC COMreit | $117,000 | -5.6% | 1,945 | +2.1% | 0.03% | -36.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $117,000 | -0.8% | 1,947 | +0.1% | 0.03% | -33.3% |
| SLYV | Buy | SPDR S&P 600 SMALL CAP VALUE ETFetf | $110,000 | +8.9% | 876 | +9.8% | 0.02% | -24.2% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $111,000 | -5.9% | 1,427 | -6.5% | 0.02% | -35.9% |
| GRC | Sell | GORMAN RUPP CO COMstock | $113,000 | -50.7% | 3,620 | -48.6% | 0.02% | -66.7% |
| AOA | Sell | ISHARES S&P AGGRESSIVE ALLOCATION FUNDetf | $112,000 | -90.2% | 20,830 | -2.3% | 0.02% | -93.4% |
| IYR | Sell | ISHARES U.S. REAL ESTATE ETFetf | $106,000 | -7.0% | 1,314 | -7.8% | 0.02% | -35.1% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $109,000 | +12.4% | 2,898 | +0.4% | 0.02% | -25.0% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC COMstock | $104,000 | – | 1,168 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW COMstock | $104,000 | – | 1,686 | +100.0% | 0.02% | – |
| INTC | Buy | INTEL CORP COMstock | $98,000 | +53.1% | 2,180 | +27.6% | 0.02% | +4.8% |
| GLD | Sell | SPDR GOLD SHARESetf | $97,000 | 0.0% | 788 | -0.9% | 0.02% | -31.2% |
| MNST | New | MONSTER BEVERAGE CORP NEW COMstock | $100,000 | – | 16,752 | +100.0% | 0.02% | – |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $96,000 | +2.1% | 3,360 | +0.2% | 0.02% | -32.3% |
| EFX | Sell | EQUIFAX INC COMstock | $89,000 | -16.0% | 751 | -24.9% | 0.02% | -42.9% |
| PBA | PEMBINA PIPELINE CORP COMstock | $90,000 | +2.3% | 2,500 | 0.0% | 0.02% | -31.0% | |
| SO | Buy | SOUTHERN CO COMstock | $91,000 | +2.2% | 1,889 | +4.7% | 0.02% | -31.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY FD COMcef | $86,000 | +1.2% | 6,804 | +0.2% | 0.02% | -32.1% |
| NBIX | New | NEUROCRINE BIOSCIENCES INC COMstock | $87,000 | – | 1,120 | +100.0% | 0.02% | – |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $84,000 | +23.5% | 6,662 | +0.2% | 0.02% | -13.6% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $86,000 | +2.4% | 1,000 | -0.2% | 0.02% | -32.1% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $84,000 | +5.0% | 2,752 | +300.0% | 0.02% | -26.9% |
| D | DOMINION ENERGY INC COMstock | $85,000 | +4.9% | 1,050 | 0.0% | 0.02% | -29.6% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $81,000 | +6.6% | 234 | 0.0% | 0.02% | -28.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMstock | $79,000 | +5.3% | 1,275 | +9.5% | 0.02% | -28.0% |
| APU | AMERIGAS PARTNERS L P UNIT L P INTstock | $79,000 | +3.9% | 1,700 | 0.0% | 0.02% | -28.0% | |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $77,000 | +37.5% | 1,087 | +28.0% | 0.02% | -5.6% |
| GEL | Buy | GENESIS ENERGY L P UNIT LTD PARTNstock | $70,000 | +900.0% | 3,153 | +1151.2% | 0.02% | +700.0% |
| LUMN | Buy | CENTURYLINK INC COMstock | $70,000 | +94.4% | 4,186 | +120.3% | 0.02% | +33.3% |
| OZRK | New | BANK OF THE OZARKS COMstock | $70,000 | – | 1,451 | +100.0% | 0.02% | – |
| TMV | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETFetf | $67,000 | -8.2% | 3,800 | 0.0% | 0.02% | -37.5% | |
| EMR | Buy | EMERSON ELEC CO COMstock | $65,000 | +10.2% | 971 | +1.4% | 0.02% | -21.1% |
| PICB | Sell | POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETFetf | $65,000 | -15.6% | 2,370 | -17.3% | 0.02% | -40.0% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $62,000 | +26.5% | 1,017 | +20.2% | 0.01% | -12.5% |
| MDYG | Buy | SPDR S&P 400 MID CAP GROWTH ETFetf | $62,000 | +10.7% | 400 | +5.5% | 0.01% | -22.2% |
| WIP | Sell | SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $64,000 | -5.9% | 1,106 | -6.8% | 0.01% | -36.4% |
| OGS | Buy | ONE GAS INC COMstock | $61,000 | 0.0% | 835 | +0.1% | 0.01% | -30.0% |
| SUB | ISHARES SHORT-TERM NATIONAL MUNI BOND ETFetf | $64,000 | -1.5% | 611 | 0.0% | 0.01% | -33.3% | |
| AEE | AMEREN CORP COMstock | $62,000 | +1.6% | 1,050 | 0.0% | 0.01% | -30.0% | |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INTcef | $60,000 | -41.7% | 5,000 | -41.2% | 0.01% | -61.8% |
| WEC | WEC ENERGY GROUP INC COMstock | $59,000 | +5.4% | 886 | 0.0% | 0.01% | -27.8% | |
| NVDA | Buy | NVIDIA CORP COMstock | $60,000 | +361.5% | 309 | +317.6% | 0.01% | +225.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COMstock | $52,000 | +18.2% | 310 | +3.3% | 0.01% | -14.3% |
| NBLX | Buy | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $53,000 | +1666.7% | 1,066 | +1565.6% | 0.01% | +1100.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $53,000 | +3.9% | 2,951 | +10.2% | 0.01% | -29.4% |
| TCP | Sell | TC PIPELINES LP UT COM LTD PRTstock | $53,000 | -11.7% | 1,000 | -13.0% | 0.01% | -40.0% |
| TSLA | Buy | TESLA INC COMstock | $52,000 | +333.3% | 166 | +388.2% | 0.01% | +200.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $54,000 | +20.0% | 961 | 0.0% | 0.01% | -20.0% | |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $55,000 | 0.0% | 2,532 | +3.7% | 0.01% | -33.3% |
| MVV | PROSHARES ULTRA MIDCAP 400etf | $54,000 | +12.5% | 440 | 0.0% | 0.01% | -25.0% | |
| ALD | Buy | WISDOMTREE ASIA LOCAL DEBT FUNDetf | $53,000 | 0.0% | 1,164 | +0.3% | 0.01% | -29.4% |
| ISRG | Buy | INTUITIVE SURGICAL INC COM NEWstock | $55,000 | +5.8% | 150 | +200.0% | 0.01% | -29.4% |
| CII | BLACKROCK ENH CAP & INC FD INC COMcef | $49,000 | +4.3% | 3,000 | 0.0% | 0.01% | -26.7% | |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FUNDetf | $48,000 | -2.0% | 575 | 0.0% | 0.01% | -31.2% | |
| HYT | BLACKROCK CORPOR HI YLD FD INC COMcef | $50,000 | -3.8% | 4,578 | 0.0% | 0.01% | -35.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $50,000 | +6.4% | 155 | +3.3% | 0.01% | -26.7% |
| HPF | Sell | HANCOCK JOHN PFD INCOME FD II COMcef | $45,000 | -2.2% | 2,100 | -34.4% | 0.01% | -33.3% |
| ENB | ENBRIDGE INC COMstock | $44,000 | -6.4% | 1,124 | 0.0% | 0.01% | -33.3% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tstock | $45,000 | +9.8% | 100 | -1.0% | 0.01% | -23.1% |
| AMGP | Buy | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $45,000 | +1400.0% | 2,301 | +1486.9% | 0.01% | +900.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $43,000 | +2050.0% | 796 | +1593.6% | 0.01% | +900.0% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $41,000 | +2.5% | 754 | +0.1% | 0.01% | -30.8% |
| RFV | GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETFetf | $39,000 | +8.3% | 552 | 0.0% | 0.01% | -25.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $40,000 | +11.1% | 205 | +2.0% | 0.01% | -25.0% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETFetf | $39,000 | – | 311 | +100.0% | 0.01% | – |
| HCP | HCP INC COMreit | $39,000 | -7.1% | 1,500 | 0.0% | 0.01% | -35.7% | |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $42,000 | +16.7% | 268 | +8.5% | 0.01% | -25.0% |
| RSP | GUGGENHEIM S&P 500 EQUAL WEIGHT ETFetf | $40,000 | +5.3% | 394 | 0.0% | 0.01% | -25.0% | |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $34,000 | +3.0% | 518 | 0.0% | 0.01% | -27.3% | |
| AA | Buy | ALCOA CORP COMstock | $35,000 | +25.0% | 650 | +8.3% | 0.01% | -11.1% |
| PAYX | Buy | PAYCHEX INC COMstock | $35,000 | +40.0% | 514 | +25.4% | 0.01% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMstock | $35,000 | +12.9% | 493 | +3.1% | 0.01% | -20.0% |
| CLX | Buy | CLOROX CO DEL COMstock | $34,000 | +13.3% | 231 | +2.7% | 0.01% | -20.0% |
| EQGP | Buy | EQT GP HLDGS LP COM UNIT REPstock | $34,000 | +1600.0% | 1,264 | +1608.1% | 0.01% | +700.0% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $36,000 | +5.9% | 1,014 | +21.6% | 0.01% | -27.3% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $34,000 | +1600.0% | 906 | +1577.8% | 0.01% | +700.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $32,000 | +6.7% | 235 | 0.0% | 0.01% | -30.0% | |
| PSA | Buy | PUBLIC STORAGE COMreit | $33,000 | +10.0% | 158 | +13.7% | 0.01% | -30.0% |
| C | Buy | CITIGROUP INC COM NEWstock | $31,000 | +14.8% | 417 | +10.3% | 0.01% | -22.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $31,000 | -18.4% | 472 | -24.1% | 0.01% | -41.7% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $32,000 | 0.0% | 287 | 0.0% | 0.01% | -36.4% | |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $31,000 | +6.9% | 199 | 0.0% | 0.01% | -30.0% | |
| TGE | Buy | TALLGRASS ENERGY GP LP SHS CL Astock | $32,000 | +1500.0% | 1,251 | +1590.5% | 0.01% | +600.0% |
| XLF | Buy | FINANCIAL SELECT SECTOR SPDR FUNDetf | $30,000 | +57.9% | 1,066 | +42.1% | 0.01% | +16.7% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $31,000 | -24.4% | 2,167 | -22.1% | 0.01% | -46.2% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $33,000 | +3.1% | 672 | +1.5% | 0.01% | -36.4% |
| FDL | Buy | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $30,000 | +3.4% | 993 | +1.0% | 0.01% | -30.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COMstock | $33,000 | -13.2% | 2,400 | 0.0% | 0.01% | -41.7% | |
| RZV | GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETFetf | $33,000 | +3.1% | 456 | 0.0% | 0.01% | -36.4% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $33,000 | – | 3,210 | +100.0% | 0.01% | – |
| EVV | EATON VANCE LTD DUR INCOME FD COMcef | $26,000 | -3.7% | 1,900 | 0.0% | 0.01% | -33.3% | |
| SU | Buy | SUNCOR ENERGY INC NEW COMstock | $25,000 | +78.6% | 683 | +72.0% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STL CORP NEW COMstock | $25,000 | +92.3% | 700 | +40.0% | 0.01% | +50.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $29,000 | +7.4% | 458 | +0.2% | 0.01% | -33.3% |
| FM | ISHARES MSCI FRONTIER 100 FUNDetf | $27,000 | +3.8% | 824 | 0.0% | 0.01% | -33.3% | |
| COL | ROCKWELL COLLINS INC COMstock | $25,000 | +4.2% | 181 | 0.0% | 0.01% | -25.0% | |
| VGT | Buy | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $22,000 | +10.0% | 133 | +0.8% | 0.01% | -28.6% |
| ADBE | Buy | ADOBE SYS INC COMstock | $24,000 | +26.3% | 136 | +8.8% | 0.01% | -16.7% |
| PSX | Buy | PHILLIPS 66 COMstock | $22,000 | +15.8% | 222 | +9.9% | 0.01% | -16.7% |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $22,000 | +22.2% | 200 | +25.0% | 0.01% | -16.7% |
| REGL | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $21,000 | +5.0% | 384 | 0.0% | 0.01% | -28.6% | |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $21,000 | -22.2% | 700 | -26.3% | 0.01% | -44.4% |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $22,000 | +29.4% | 350 | 0.0% | 0.01% | -16.7% | |
| STZ | Buy | CONSTELLATION BRANDS INC CL Astock | $24,000 | +20.0% | 104 | +4.0% | 0.01% | -28.6% |
| FR | FIRST INDUSTRIAL REALTY TRUST COMreit | $24,000 | +4.3% | 750 | 0.0% | 0.01% | -37.5% | |
| NID | NUVEEN INTER DURATION MN TMFD COMcef | $21,000 | 0.0% | 1,600 | 0.0% | 0.01% | -28.6% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $22,000 | +266.7% | 1,148 | +231.8% | 0.01% | +150.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $24,000 | +14.3% | 131 | +4.8% | 0.01% | -28.6% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $21,000 | +5.0% | 133 | 0.0% | 0.01% | -28.6% | |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $16,000 | +33.3% | 142 | +30.3% | 0.00% | 0.0% |
| VMW | New | VMWARE INC CL A COMstock | $19,000 | – | 150 | +100.0% | 0.00% | – |
| ANET | ARISTA NETWORKS INC COMstock | $18,000 | +28.6% | 75 | 0.0% | 0.00% | -20.0% | |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $17,000 | +6.2% | 230 | +6.0% | 0.00% | -20.0% |
| IWF | New | ISHARES RUSSELL 1000 GROWTH ETFetf | $20,000 | – | 149 | +100.0% | 0.00% | – |
| PODD | INSULET CORP COMstock | $17,000 | +21.4% | 250 | 0.0% | 0.00% | -20.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFetf | $18,000 | +5.9% | 754 | 0.0% | 0.00% | -33.3% | |
| TGT | Buy | TARGET CORP COMstock | $20,000 | +566.7% | 310 | +443.9% | 0.00% | +300.0% |
| CVS | Sell | CVS HEALTH CORP COMstock | $17,000 | -45.2% | 235 | -38.0% | 0.00% | -60.0% |
| DJP | IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETNetf | $19,000 | +18.8% | 673 | 0.0% | 0.00% | -20.0% | |
| GPC | GENUINE PARTS CO COMstock | $19,000 | 0.0% | 199 | 0.0% | 0.00% | -33.3% | |
| EXC | Buy | EXELON CORP COMstock | $19,000 | +111.1% | 481 | +104.7% | 0.00% | +33.3% |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $20,000 | +5.3% | 489 | 0.0% | 0.00% | -33.3% | |
| SKYY | FIRST TRADE ISE CLOUD COMPUTING INDEXetf | $16,000 | +14.3% | 346 | 0.0% | 0.00% | -20.0% | |
| AMPE | New | AMPIO PHARMACEUTICALS INC COMstock | $18,000 | – | 4,500 | +100.0% | 0.00% | – |
| PCI | PIMCO DYNMIC CREDIT AND MRT IN COM SHScef | $18,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-USetf | $16,000 | +6.7% | 313 | 0.0% | 0.00% | -20.0% | |
| CRM | Buy | SALESFORCE COM INC COMstock | $18,000 | +12.5% | 179 | +7.2% | 0.00% | -20.0% |
| AWF | ALLIANCEBERNSTEIN GBL HGH INCM COMcef | $19,000 | -5.0% | 1,500 | 0.0% | 0.00% | -42.9% | |
| RNP | Sell | COHEN & STEERS REIT & PFD INCM COMcef | $17,000 | -68.5% | 788 | -68.9% | 0.00% | -77.8% |
| PCG | Buy | PG&E CORP COMstock | $19,000 | -29.6% | 416 | +4.0% | 0.00% | -55.6% |
| OC | Sell | OWENS CORNING NEW COMstock | $18,000 | -53.8% | 200 | -60.0% | 0.00% | -69.2% |
| BLW | BLACKROCK LTD DURATION INC TR COM SHScef | $16,000 | 0.0% | 1,000 | 0.0% | 0.00% | -20.0% | |
| KAR | Buy | KAR AUCTION SVCS INC COMstock | $12,000 | +50.0% | 228 | +37.3% | 0.00% | 0.0% |
| DOVA | DOVA PHARMACEUTICALS INC COMstock | $14,000 | +16.7% | 500 | 0.0% | 0.00% | -25.0% | |
| ISHG | Sell | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf | $15,000 | -11.8% | 184 | -10.7% | 0.00% | -50.0% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $14,000 | +27.3% | 77 | +26.2% | 0.00% | -25.0% |
| L100PS | ARCONIC INC COMstock | $15,000 | +7.1% | 550 | 0.0% | 0.00% | -40.0% | |
| JBLU | JETBLUE AIRWAYS CORP COMstock | $13,000 | +18.2% | 600 | 0.0% | 0.00% | -25.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $14,000 | 0.0% | 364 | +9.6% | 0.00% | -40.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $12,000 | +50.0% | 111 | +22.0% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INC COMstock | $13,000 | +160.0% | 138 | +126.2% | 0.00% | +50.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $13,000 | +116.7% | 120 | +106.9% | 0.00% | +50.0% |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $15,000 | +7.1% | 217 | 0.0% | 0.00% | -40.0% | |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR SHScef | $12,000 | -25.0% | 500 | -28.6% | 0.00% | -40.0% |
| JHA | NUVEEN HGH INC DEC18 TRGT TR COMcef | $14,000 | 0.0% | 1,400 | 0.0% | 0.00% | -40.0% | |
| AVK | ADVENT CLAYMORE CV SECS & INC COMcef | $13,000 | 0.0% | 807 | 0.0% | 0.00% | -25.0% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $13,000 | -13.3% | 513 | +2.6% | 0.00% | -40.0% |
| VMC | VULCAN MATLS CO COMstock | $13,000 | +8.3% | 100 | 0.0% | 0.00% | -25.0% | |
| PFF | New | ISHARES U.S. PREFERRED STOCK ETFetf | $15,000 | – | 392 | +100.0% | 0.00% | – |
| DXC | DXC TECHNOLOGY CO COMstock | $13,000 | +18.2% | 132 | 0.0% | 0.00% | -25.0% | |
| CI | Buy | CIGNA CORPORATION COMstock | $11,000 | +22.2% | 54 | +8.0% | 0.00% | -33.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $7,000 | +133.3% | 92 | +130.0% | 0.00% | +100.0% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $11,000 | +10.0% | 50 | 0.0% | 0.00% | -33.3% | |
| LNN | Buy | LINDSAY CORP COMstock | $8,000 | 0.0% | 93 | +1.1% | 0.00% | -33.3% |
| TREE | LENDINGTREE INC NEW COMstock | $9,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $7,000 | – | 211 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC COMstock | $9,000 | +350.0% | 145 | +158.9% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING CO CL Bstock | $7,000 | +75.0% | 90 | +100.0% | 0.00% | +100.0% |
| NFLX | Buy | NETFLIX INC COMstock | $8,000 | +14.3% | 44 | +22.2% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $7,000 | +16.7% | 50 | +16.3% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORP COMstock | $9,000 | +80.0% | 95 | +187.9% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP COMstock | $10,000 | +66.7% | 335 | +113.4% | 0.00% | 0.0% |
| IYH | ISHARES U.S. HEALTHCARE ETFetf | $8,000 | +14.3% | 44 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $8,000 | 0.0% | 138 | 0.0% | 0.00% | -33.3% | |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $10,000 | +11.1% | 6 | +20.0% | 0.00% | -33.3% |
| IOSP | INNOSPEC INC COMstock | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $8,000 | -85.5% | 150 | -87.0% | 0.00% | -88.9% |
| RF | Buy | REGIONS FINL CORP NEW COMstock | $7,000 | +133.3% | 385 | +94.4% | 0.00% | +100.0% |
| HCA | HCA HEALTHCARE INC COMstock | $11,000 | +10.0% | 125 | 0.0% | 0.00% | -33.3% | |
| GPRE | GREEN PLAINS INC COMstock | $8,000 | -20.0% | 500 | 0.0% | 0.00% | -33.3% | |
| RBSPRSCL | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $10,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $8,000 | +14.3% | 216 | 0.0% | 0.00% | 0.0% | |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $7,000 | +133.3% | 35 | +133.3% | 0.00% | +100.0% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM FD COMcef | $8,000 | +33.3% | 414 | 0.0% | 0.00% | 0.0% | |
| FFIV | New | F5 NETWORKS INC COMstock | $7,000 | – | 50 | +100.0% | 0.00% | – |
| ETR | Buy | ENTERGY CORP NEW COMstock | $7,000 | +133.3% | 86 | +95.5% | 0.00% | +100.0% |
| WATT | ENERGOUS CORP COMstock | $10,000 | +66.7% | 500 | 0.0% | 0.00% | 0.0% | |
| TSI | New | TCW STRATEGIC INCOME FUND INC COMcef | $10,000 | – | 1,770 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP COMstock | $11,000 | – | 213 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC COMstock | $10,000 | +25.0% | 200 | 0.0% | 0.00% | -33.3% | |
| KMM | DEUTSCHE MULTI-MKT INCOME TR SHScef | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $8,000 | 0.0% | 400 | 0.0% | 0.00% | -33.3% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $10,000 | +11.1% | 150 | 0.0% | 0.00% | -33.3% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $9,000 | +200.0% | 77 | +120.0% | 0.00% | +100.0% |
| USO | UNITED STATES OIL FUND, LPetf | $7,000 | +16.7% | 580 | 0.0% | 0.00% | 0.0% | |
| VMI | New | VALMONT INDS INC COMstock | $7,000 | – | 43 | +100.0% | 0.00% | – |
| CM | CDN IMPERIAL BK COMM TORONTO O COMstock | $9,000 | +12.5% | 90 | 0.0% | 0.00% | -33.3% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC COM NEWstock | $7,000 | +133.3% | 77 | +92.5% | 0.00% | +100.0% |
| BTI | Buy | BRITISH AMERN TOB PLC SPONSORED ADRadr | $8,000 | +100.0% | 126 | +93.8% | 0.00% | +100.0% |
| PAY | VERIFONE SYS INC COMstock | $7,000 | -12.5% | 400 | 0.0% | 0.00% | -33.3% | |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $11,000 | +22.2% | 199 | +13.7% | 0.00% | -33.3% |
| WW | New | WEIGHT WATCHERS INTL INC NEW COMstock | $9,000 | – | 200 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO COMstock | $9,000 | +12.5% | 455 | +13.8% | 0.00% | -33.3% |
| APA | Buy | APACHE CORP COMstock | $8,000 | +100.0% | 191 | +109.9% | 0.00% | +100.0% |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $10,000 | +11.1% | 438 | +0.2% | 0.00% | -33.3% |
| AEP | Buy | AMERICAN ELEC PWR INC COMstock | $10,000 | +25.0% | 134 | +11.7% | 0.00% | -33.3% |
| AAL | Buy | AMERICAN AIRLS GROUP INC COMstock | $9,000 | +28.6% | 165 | +10.0% | 0.00% | 0.0% |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $11,000 | 0.0% | 95 | 0.0% | 0.00% | -50.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,000 | 0.0% | 101 | +1.0% | 0.00% | -50.0% |
| CAFD | 8POINT3 ENERGY PARTNERS LP CL A RPT LTDPTstock | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| BGS | Buy | B & G FOODS INC NEW COMstock | $3,000 | +50.0% | 89 | +61.8% | 0.00% | 0.0% |
| IVR | INVESCO MORTGAGE CAPITAL INC COMreit | $5,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| GTN | Buy | GRAY TELEVISION INC COMstock | $5,000 | 0.0% | 600 | +100.0% | 0.00% | -50.0% |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| IEMG | New | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $3,000 | – | 58 | +100.0% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LP COM REP PARTNstock | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC COMstock | $3,000 | +50.0% | 140 | +40.0% | 0.00% | 0.0% |
| SUN | SUNOCO LP COM U REP LPstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INC COMstock | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COMcef | $5,000 | +25.0% | 474 | +2.4% | 0.00% | 0.0% |
| GIS | GENERAL MLS INC COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RA | New | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $4,000 | – | 152 | +100.0% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC COMstock | $5,000 | +150.0% | 76 | +94.9% | 0.00% | 0.0% |
| HYB | New | NEW AMER HIGH INCOME FD INC COM NEWcef | $3,000 | – | 277 | +100.0% | 0.00% | – |
| PPT | New | PUTNAM PREMIER INCOME TR SH BEN INTcef | $4,000 | – | 691 | +100.0% | 0.00% | – |
| KLIC | KULICKE & SOFFA INDS INC COMstock | $3,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| NPO | ENPRO INDS INC COMstock | $4,000 | +33.3% | 40 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO NEW COMstock | $6,000 | +100.0% | 51 | +131.8% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW COMstock | $6,000 | -53.8% | 85 | -53.3% | 0.00% | -75.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $5,000 | +150.0% | 127 | +95.4% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC COMstock | $6,000 | +20.0% | 69 | +15.0% | 0.00% | -50.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC COMstock | $3,000 | -78.6% | 29 | -76.4% | 0.00% | -80.0% |
| BLUE | New | BLUEBIRD BIO INC COMstock | $4,000 | – | 25 | +100.0% | 0.00% | – |
| UVV | UNIVERSAL CORP VA COMstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CERC | New | CERECOR INC COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| BGR | BLACKROCK ENERGY & RES TR COMcef | $6,000 | +20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| LPL | New | LG DISPLAY CO LTD SPONS ADR REPadr | $3,000 | – | 200 | +100.0% | 0.00% | – |
| SCHD | SCHWAB US DIVIDEND EQUITY ETFetf | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $3,000 | +50.0% | 18 | +20.0% | 0.00% | 0.0% |
| ATVI | New | ACTIVISION BLIZZARD INC COMstock | $5,000 | – | 83 | +100.0% | 0.00% | – |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $5,000 | 0.0% | 32 | 0.0% | 0.00% | -50.0% | |
| DNP | DNP SELECT INCOME FD COMcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FOE | FERRO CORP COMstock | $4,000 | +33.3% | 149 | 0.0% | 0.00% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $5,000 | +150.0% | 52 | +147.6% | 0.00% | 0.0% |
| IVZ | INVESCO LTD SHSstock | $4,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD REG SHSstock | $3,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC COMstock | $4,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $4,000 | 0.0% | 53 | +1.9% | 0.00% | 0.0% |
| CHI | Sell | CALAMOS CONV OPP AND INC FD SH BEN INTcef | $4,000 | -87.9% | 365 | -87.2% | 0.00% | -90.9% |
| POT | Buy | POTASH CORP SASK INC COMstock | $6,000 | +100.0% | 298 | +97.4% | 0.00% | 0.0% |
| GBBEF | IPATH GBP/USD EXCHANGE RATE ETNetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| TWX | Buy | TIME WARNER INC COM NEWstock | $6,000 | +50.0% | 70 | +75.0% | 0.00% | 0.0% |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $6,000 | 0.0% | 90 | 0.0% | 0.00% | -50.0% | |
| SJM | Buy | SMUCKER J M CO COM NEWstock | $5,000 | +400.0% | 37 | +164.3% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLC SPONSORED ADR NEadr | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $4,000 | -20.0% | 178 | 0.0% | 0.00% | -50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC COMstock | $4,000 | -20.0% | 47 | 0.0% | 0.00% | -50.0% | |
| EXTR | EXTREME NETWORKS INC COMstock | $4,000 | 0.0% | 313 | 0.0% | 0.00% | 0.0% | |
| FAST | Buy | FASTENAL CO COMstock | $6,000 | +100.0% | 116 | +96.6% | 0.00% | 0.0% |
| PX | New | PRAXAIR INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| XON | INTREXON CORP COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| PXD | New | PIONEER NAT RES CO COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| CME | New | CME GROUP INC COM CL Astock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP COMstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP COMstock | $2,000 | 0.0% | 11 | 0.0% | 0.00% | -100.0% | |
| PDM | PIEDMONT OFFICE REALTY TR INC COM CL Areit | $2,000 | 0.0% | 109 | 0.0% | 0.00% | -100.0% | |
| L | New | LOEWS CORP COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| AYI | New | ACUITY BRANDS INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS INC COM NEWstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| BHF | New | BRIGHTHOUSE FINL INC COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ILF | ISHARES LATIN AMERICA 40 ETFetf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | -100.0% | |
| BXP | New | BOSTON PROPERTIES INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC COMstock | $2,000 | -33.3% | 731 | 0.0% | 0.00% | -100.0% | |
| PYPL | New | PAYPAL HLDGS INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH ETFetf | $2,000 | 0.0% | 10 | 0.0% | 0.00% | -100.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| VIAB | New | VIACOM INC NEW CL Bstock | $0 | – | 12 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $0 | – | 5 | +100.0% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC COMreit | $2,000 | +100.0% | 82 | +156.2% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC COMstock | $1,000 | – | 2 | +100.0% | 0.00% | – |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| WELL | New | WELLTOWER INC COMreit | $2,000 | – | 31 | +100.0% | 0.00% | – |
| WERN | WERNER ENTERPRISES INC COMstock | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BBT | New | BB&T CORP COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC COMstock | $0 | – | 24 | 0.0% | 0.00% | – | |
| JBGS | New | JBG SMITH PPTYS COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $1,000 | – | 3 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP COMstock | $0 | – | 12 | +100.0% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC COMreit | $0 | -100.0% | 50 | -95.6% | 0.00% | -100.0% |
| WIN | WINDSTREAM HLDGS INC COM NEWstock | $0 | – | 34 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG CO COMstock | $2,000 | 0.0% | 34 | -15.0% | 0.00% | -100.0% |
| KSS | New | KOHLS CORP COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP COMstock | $1,000 | – | 18 | +260.0% | 0.00% | – |
| KURA | KURA ONCOLOGY INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MAA | New | MID AMER APT CMNTYS INC COMreit | $1,000 | – | 7 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AON | New | AON PLC SHS CL Astock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC COM NEWstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| BG | BUNGE LIMITED COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOW | Exit | DOW CHEM CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| M | New | MACYS INC COMstock | $0 | – | 18 | +100.0% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC SHSstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC COMstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APTV | New | APTIV PLC SHSstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC SHS EURstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC COM NON VTGstock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIAL SH BEN INTreit | $1,000 | – | 11 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC COM PAR $0.001reit | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SNAP | SNAP INC CL Astock | $0 | – | 24 | 0.0% | 0.00% | – | |
| SIG | New | SIGNET JEWELERS LIMITED SHSstock | $0 | – | 7 | +100.0% | 0.00% | – |
| XLRE | Buy | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 36 | +2.9% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SYY | New | SYSCO CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| FDX | New | FEDEX CORP COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| AET | New | AETNA INC NEW COMstock | $1,000 | – | 4 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC SHSstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SVCS COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| EPR | EPR PPTYS COM SH BEN INTreit | $2,000 | 0.0% | 32 | 0.0% | 0.00% | -100.0% | |
| EQT | New | EQT CORP COMstock | $1,000 | – | 9 | +100.0% | 0.00% | – |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FTV | FORTIVE CORP COMstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DRE | New | DUKE REALTY CORP COM NEWreit | $1,000 | – | 20 | +100.0% | 0.00% | – |
| DOV | New | DOVER CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW COMstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| XL | New | XL GROUP LTD COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC COMstock | $1,000 | 0.0% | 33 | +37.5% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $2,000 | 0.0% | 13 | 0.0% | 0.00% | -100.0% | |
| DSS | New | DOCUMENT SEC SYS INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP COMstock | $2,000 | -33.3% | 51 | 0.0% | 0.00% | -100.0% | |
| HSIC | New | SCHEIN HENRY INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW COMstock | $1,000 | – | 113 | +100.0% | 0.00% | – |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $2,000 | +100.0% | 343 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| TWTR | New | TWITTER INC COMstock | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SBRA | New | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CYTK | Buy | CYTOKINETICS INC COM NEWstock | $1,000 | -66.7% | 175 | +20.7% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO COMstock | $2,000 | -33.3% | 120 | -42.9% | 0.00% | -100.0% |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $2,000 | – | 373 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC COMstock | $0 | – | 4 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $2,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| GLW | New | CORNING INC COMstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| UNIT | UNITI GROUP INC COMreit | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VFC | New | V F CORP COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEW CL Astock | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| REG | New | REGENCY CTRS CORP COMreit | $1,000 | – | 9 | +100.0% | 0.00% | – |
| COKE | New | COCA COLA BOTTLING CO CONS COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC COMstock | $1,000 | – | 5 | +100.0% | 0.00% | – |
| CIEN | CIENA CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | -100.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC NEW CL Astock | $2,000 | – | 6 | +500.0% | 0.00% | – |
| INTU | New | INTUIT COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP COMstock | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MAC | New | MACERICH CO COMreit | $0 | – | 7 | +100.0% | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP COMstock | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SHOP | SHOPIFY INC CL Astock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $1,000 | – | 5 | +100.0% | 0.00% | – |
| EIX | New | EDISON INTL COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| SRC | Buy | SPIRIT RLTY CAP INC NEW COMreit | $2,000 | +100.0% | 249 | +96.1% | 0.00% | – |
| SSINQ | STAGE STORES INC COM NEWstock | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| UNG | Exit | UNITED STATES NATURAL GAS FUND, LPetf | $0 | – | -373 | -100.0% | -0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD COMstock | $0 | – | -500 | -100.0% | -0.00% | – |
| NS | Exit | NUSTAR ENERGY LP UNIT COMstock | $0 | – | -87 | -100.0% | -0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COMstock | $0 | – | -115 | -100.0% | -0.00% | – |
| QCP | Exit | QUALITY CARE PPTYS INC COMreit | $0 | – | -300 | -100.0% | -0.00% | – |
| BBC | Exit | VIRTUS LIFESCI BIOTECH CLINICAL TRIALS ETFetf | $0 | – | -500 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $0 | – | -2,902 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD MID-CAP VALUE INDEX FUND | 40 | Q3 2023 | 5.7% |
| VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETF | 40 | Q3 2023 | 7.0% |
| VANGUARD MID-CAP GROWTH INDEX FUND | 40 | Q3 2023 | 4.6% |
| VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETF | 40 | Q3 2023 | 7.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 40 | Q3 2023 | 4.6% |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 40 | Q3 2023 | 4.1% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | 40 | Q3 2023 | 3.6% |
| VANGUARD GROWTH INDEX FUND | 40 | Q3 2023 | 5.0% |
| APPLE INC COM | 40 | Q3 2023 | 2.2% |
| SCHWAB U.S. SMALL-CAP ETF | 40 | Q3 2023 | 4.9% |
View Avior Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-30 |
| 13F-HR | 2024-01-30 |
| 13F-HR | 2023-10-17 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-10-26 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-14 |
View Avior Wealth Management, 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.