$414 Million is the total value of Avior Wealth Management, LLC's 738 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 20.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Sell | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $14,041,000 | -18.0% | 131,212 | -1.8% | 3.39% | -7.3% |
| VOE | Sell | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $9,842,000 | -20.4% | 103,322 | -5.5% | 2.38% | -10.0% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $9,715,000 | -10.1% | 261,892 | +4.8% | 2.34% | +1.6% |
| MGV | Buy | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $9,283,000 | -8.8% | 129,899 | +2.1% | 2.24% | +3.0% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $8,403,000 | +277.7% | 162,161 | +353.9% | 2.03% | +326.9% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $7,843,000 | -22.0% | 65,531 | -7.1% | 1.89% | -11.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,623,000 | -5.9% | 37,427 | -1.4% | 1.84% | +6.4% |
| SCHF | Buy | SCHWAB INTERNATIONAL EQUITY ETFetf | $7,531,000 | -14.0% | 265,661 | +1.8% | 1.82% | -2.8% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $7,087,000 | -10.2% | 90,873 | +0.2% | 1.71% | +1.5% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $6,759,000 | -13.1% | 29,445 | +1.1% | 1.63% | -1.7% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $5,737,000 | -6.7% | 76,947 | +0.9% | 1.38% | +5.4% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $5,594,000 | -1.2% | 49,590 | +0.7% | 1.35% | +11.8% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $5,254,000 | -20.8% | 46,071 | -3.2% | 1.27% | -10.5% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $5,152,000 | -15.9% | 31,028 | +2.0% | 1.24% | -4.9% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $5,050,000 | -9.7% | 51,760 | +3.4% | 1.22% | +2.1% |
| AAPL | Sell | APPLE INCstock | $4,726,000 | -31.3% | 30,016 | -2.6% | 1.14% | -22.3% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,598,000 | +4.5% | 86,359 | +5.9% | 1.11% | +18.2% |
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $4,463,000 | +5.2% | 89,427 | +4.2% | 1.08% | +18.9% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $4,433,000 | -13.9% | 92,493 | +3.9% | 1.07% | -2.6% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $4,363,000 | -9.4% | 73,098 | +5.6% | 1.05% | +2.4% |
| BND | Buy | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,202,000 | +7.1% | 53,057 | +6.5% | 1.01% | +21.1% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $4,159,000 | -16.9% | 68,555 | +4.3% | 1.00% | -6.1% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,117,000 | -9.3% | 42,033 | +2.5% | 0.99% | +2.6% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $3,988,000 | -12.3% | 39,433 | +0.5% | 0.96% | -0.8% |
| AMZN | Sell | AMAZON.COM INCstock | $3,984,000 | -25.9% | 2,656 | -1.0% | 0.96% | -16.3% |
| MSFT | Sell | MICROSOFTstock | $3,889,000 | -17.5% | 38,891 | -7.2% | 0.94% | -6.7% |
| UNP | Sell | UNION PACIFIC CORP COMstock | $3,666,000 | -19.2% | 26,749 | -5.2% | 0.88% | -8.7% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $3,550,000 | -16.5% | 33,766 | +2.3% | 0.86% | -5.5% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,520,000 | -13.3% | 76,017 | -1.4% | 0.85% | -2.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,268,000 | -10.2% | 12,989 | +4.5% | 0.79% | +1.5% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,213,000 | +6.3% | 59,240 | +6.9% | 0.78% | +20.2% |
| BA | Buy | BOEING CO COMstock | $3,041,000 | -3.1% | 9,651 | +10.7% | 0.73% | +9.6% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $2,976,000 | -16.6% | 30,558 | -4.1% | 0.72% | -5.7% |
| IJJ | Sell | ISHARES S&P MIDCAP 400 VALUE ETFetf | $2,944,000 | -19.7% | 21,287 | -2.8% | 0.71% | -9.3% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $2,862,000 | -24.7% | 49,167 | +0.9% | 0.69% | -14.8% |
| UNH | Sell | UNITEDHEALTH GROUPstock | $2,762,000 | -13.6% | 11,291 | -7.7% | 0.67% | -2.2% |
| GOOGL | Sell | ALPHABET INC.stock | $2,654,000 | -16.4% | 2,549 | -4.0% | 0.64% | -5.5% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $2,650,000 | -24.5% | 17,602 | -6.1% | 0.64% | -14.7% |
| VV | Buy | VANGUARD LARGE CAPetf | $2,625,000 | -13.5% | 22,854 | +0.5% | 0.63% | -2.3% |
| FB | Sell | FACEBOOK INC CL Astock | $2,600,000 | -23.6% | 19,814 | -4.3% | 0.63% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,536,000 | -16.0% | 19,682 | -10.2% | 0.61% | -5.0% |
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $2,527,000 | -18.0% | 16,775 | -3.5% | 0.61% | -7.3% |
| PFE | Sell | PFIZER INC COMstock | $2,517,000 | -1.8% | 58,400 | -0.6% | 0.61% | +11.0% |
| V | Buy | VISA INCstock | $2,506,000 | +8.8% | 18,995 | +23.7% | 0.60% | +23.0% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,370,000 | -5.1% | 100,738 | +3.7% | 0.57% | +7.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,332,000 | +1.5% | 25,412 | -7.5% | 0.56% | +14.7% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,243,000 | -6.1% | 58,875 | +1.1% | 0.54% | +6.1% |
| SHM | Sell | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $2,206,000 | -19.2% | 45,911 | -19.8% | 0.53% | -8.7% |
| ICF | Sell | ISHARES COHEN & STEERS RLTYetf | $2,130,000 | -5.1% | 22,257 | -0.7% | 0.51% | +7.3% |
| SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $2,110,000 | -14.9% | 72,514 | +4.4% | 0.51% | -3.8% |
| ORCL | Sell | ORACLE CORPORATIONstock | $2,038,000 | -16.6% | 45,046 | -5.3% | 0.49% | -5.7% |
| MA | Sell | MASTERCARD INCstock | $2,029,000 | -22.0% | 11,079 | -8.4% | 0.49% | -11.7% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $1,996,000 | -9.4% | 35,841 | -13.5% | 0.48% | +2.6% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,932,000 | -10.1% | 23,115 | -10.6% | 0.47% | +1.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $1,887,000 | -15.8% | 19,930 | -6.5% | 0.46% | -5.0% |
| ABBV | Sell | ABBVIE INC COMstock | $1,834,000 | -9.5% | 20,015 | -7.1% | 0.44% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $1,830,000 | -16.4% | 26,582 | +3.1% | 0.44% | -5.4% |
| HD | Sell | HOME DEPOTstock | $1,809,000 | -23.0% | 10,595 | -8.0% | 0.44% | -12.8% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,776,000 | -3.8% | 21,903 | +2.5% | 0.43% | +8.9% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $1,759,000 | -9.5% | 16,086 | +0.9% | 0.42% | +2.2% |
| MCD | Sell | MCDONALDS CORP COMstock | $1,731,000 | -3.0% | 9,893 | -7.8% | 0.42% | +9.7% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,732,000 | -19.8% | 13,471 | -8.3% | 0.42% | -9.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,729,000 | -25.2% | 32,055 | -5.9% | 0.42% | -15.4% |
| SCHH | Buy | SCH US REIT ETFetf | $1,714,000 | -3.3% | 44,508 | +4.8% | 0.41% | +9.5% |
| FISV | Sell | FISERV INCstock | $1,716,000 | -24.1% | 22,608 | -15.9% | 0.41% | -14.3% |
| SPY | Sell | SPDR S&P 500 ETFetf | $1,697,000 | -14.6% | 6,790 | -0.7% | 0.41% | -3.3% |
| BAC | Buy | BANK AMER CORP COMstock | $1,699,000 | -14.1% | 69,011 | +2.8% | 0.41% | -2.8% |
| SYK | Sell | STRYKER CORPstock | $1,498,000 | -17.3% | 9,506 | -8.6% | 0.36% | -6.5% |
| NKE | Sell | NIKE INC CLASS Bstock | $1,485,000 | -20.6% | 20,653 | -9.4% | 0.36% | -10.3% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,433,000 | +16.3% | 116,657 | +8.2% | 0.35% | +31.6% |
| HON | Sell | HONEYWELL INTL INCstock | $1,427,000 | -31.3% | 10,757 | -14.8% | 0.34% | -22.3% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,426,000 | +8.6% | 19,134 | +10.5% | 0.34% | +22.9% |
| DIS | Sell | DISNEY WALT CO COM DISNEYstock | $1,420,000 | -27.0% | 13,128 | -21.9% | 0.34% | -17.3% |
| AMGN | Sell | AMGEN INCstock | $1,416,000 | -15.6% | 7,303 | -9.7% | 0.34% | -4.5% |
| PEP | Sell | PEPSICO INC COMstock | $1,396,000 | -8.0% | 12,638 | -7.0% | 0.34% | +4.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,356,000 | -11.8% | 19,698 | -6.2% | 0.33% | -0.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $1,351,000 | -11.6% | 39,406 | -8.4% | 0.33% | 0.0% |
| CUT | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $1,351,000 | -29.3% | 56,171 | -6.0% | 0.33% | -20.1% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,346,000 | +3.2% | 12,294 | +4.3% | 0.32% | +16.9% |
| ECL | Sell | ECOLAB INC COMstock | $1,342,000 | -14.1% | 9,270 | -8.4% | 0.32% | -2.7% |
| DHR | Sell | DANAHER CORP DEL COMstock | $1,326,000 | -13.6% | 13,131 | -8.8% | 0.32% | -2.1% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $1,320,000 | -3.4% | 22,462 | +11.8% | 0.32% | +9.2% |
| MMM | Sell | 3M CO COMstock | $1,279,000 | -16.6% | 6,659 | -8.5% | 0.31% | -5.5% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $1,276,000 | +127.9% | 28,780 | +175.9% | 0.31% | +156.7% |
| IJK | Sell | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,249,000 | -20.2% | 6,534 | -2.8% | 0.30% | -9.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,225,000 | -5.6% | 11,790 | -2.1% | 0.30% | +6.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,219,000 | -16.3% | 8,897 | +0.6% | 0.29% | -5.5% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $1,196,000 | +42.4% | 26,086 | +73.8% | 0.29% | +61.5% |
| CSCO | Sell | CISCO SYS INCstock | $1,190,000 | -11.5% | 27,564 | -0.6% | 0.29% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $1,179,000 | -30.8% | 6,830 | -9.6% | 0.28% | -21.7% |
| BLK | Sell | BLACKROCK INCstock | $1,174,000 | -23.1% | 2,958 | -9.1% | 0.28% | -13.2% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $1,147,000 | -18.9% | 1,108 | -6.6% | 0.28% | -8.3% |
| IJS | Sell | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,134,000 | -22.1% | 8,605 | -1.2% | 0.27% | -11.9% |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,109,000 | +6.0% | 21,478 | +6.4% | 0.27% | +20.2% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,007,000 | +9.8% | 30,998 | +29.3% | 0.24% | +24.0% |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $1,006,000 | -11.1% | 20,741 | +0.2% | 0.24% | +0.8% |
| VO | Buy | VANGUARD MID CAPetf | $955,000 | -13.3% | 6,950 | +3.5% | 0.23% | -2.1% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $943,000 | -19.2% | 9,635 | -8.6% | 0.23% | -8.4% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $936,000 | +68.3% | 17,402 | +113.7% | 0.23% | +89.9% |
| CI | New | CIGNA CORP NEW COMstock | $932,000 | – | 4,910 | +100.0% | 0.22% | – |
| STT | Buy | STATE STR CORP COMstock | $914,000 | +29.1% | 14,507 | +71.6% | 0.22% | +46.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COMstock | $907,000 | -30.0% | 8,451 | -10.6% | 0.22% | -20.9% |
| FLIC | FIRST LONG IS CORP COMstock | $892,000 | -8.3% | 44,721 | 0.0% | 0.22% | +3.4% | |
| KO | Sell | COCA COLA CO COMstock | $858,000 | +1.4% | 18,135 | -1.0% | 0.21% | +14.4% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $854,000 | -17.6% | 12,321 | +3.7% | 0.21% | -6.8% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $850,000 | -45.3% | 22,288 | -11.9% | 0.20% | -38.3% |
| IWR | Buy | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $846,000 | -15.4% | 18,211 | +301.7% | 0.20% | -4.2% |
| ADSK | AUTODESK INC COMstock | $826,000 | -17.6% | 6,424 | 0.0% | 0.20% | -7.0% | |
| AGN | Sell | ALLERGAN PLC SHSstock | $820,000 | -31.6% | 6,137 | -2.4% | 0.20% | -22.7% |
| VUG | Buy | VANGUARD GROWTH ETFetf | $822,000 | -9.2% | 6,120 | +8.9% | 0.20% | +2.6% |
| CCK | Sell | CROWN HOLDINGS INC COMstock | $814,000 | -16.4% | 19,592 | -3.4% | 0.20% | -5.8% |
| ARW | Buy | ARROW ELECTRS INC COMstock | $806,000 | +0.2% | 11,700 | +7.3% | 0.20% | +13.4% |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $789,000 | -12.2% | 8,845 | -1.9% | 0.19% | -1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $772,000 | -17.1% | 7,916 | -0.8% | 0.19% | -6.5% |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $769,000 | -10.0% | 25,360 | -9.6% | 0.19% | +2.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS COM NEWstock | $768,000 | -15.8% | 6,080 | +15.8% | 0.18% | -5.1% |
| MDLZ | Sell | MONDELEZ INTL INC CL Astock | $762,000 | -17.4% | 19,019 | -12.0% | 0.18% | -6.6% |
| NVO | NOVO-NORDISK A S ADRadr | $758,000 | -2.3% | 16,470 | 0.0% | 0.18% | +10.2% | |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $760,000 | +3.0% | 26,028 | +20.1% | 0.18% | +15.8% |
| CB | Buy | CHUBB LIMITED COMstock | $746,000 | +4.9% | 5,780 | +8.6% | 0.18% | +18.4% |
| WDFC | Buy | WD-40 CO COMstock | $742,000 | +7.8% | 4,050 | +1.2% | 0.18% | +21.8% |
| EPD | ENTERPRISE PRODS PARTNERS L Pstock | $725,000 | -14.6% | 29,565 | 0.0% | 0.18% | -3.3% | |
| VTIP | Sell | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $721,000 | -2.0% | 15,053 | -1.1% | 0.17% | +10.8% |
| REGN | REGENERON PHARMACEUTICALS INCstock | $715,000 | -7.6% | 1,916 | 0.0% | 0.17% | +4.8% | |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $712,000 | +2.7% | 14,085 | +2.1% | 0.17% | +16.2% |
| OMC | OMNICOM GROUP INC COMstock | $710,000 | +7.6% | 9,703 | 0.0% | 0.17% | +21.3% | |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $698,000 | -19.7% | 5,220 | +1.2% | 0.17% | -9.7% |
| DOX | AMDOCS LTD SHSstock | $698,000 | -11.3% | 11,922 | 0.0% | 0.17% | 0.0% | |
| ACGL | Buy | ARCH CAP GROUP LTD ORDstock | $683,000 | +15.2% | 25,580 | +28.7% | 0.16% | +29.9% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $673,000 | -3.2% | 21,420 | +21.2% | 0.16% | +9.5% |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $661,000 | -15.6% | 13,433 | 0.0% | 0.16% | -4.2% | |
| SBUX | Sell | STARBUCKS CORP COMstock | $655,000 | +10.1% | 10,181 | -2.8% | 0.16% | +24.4% |
| MRK | MERCK & CO INCstock | $656,000 | +7.5% | 8,624 | 0.0% | 0.16% | +21.5% | |
| LLY | Buy | LILLY ELI & CO COMstock | $647,000 | +12.1% | 5,598 | +4.2% | 0.16% | +26.8% |
| AER | AERCAP HOLDINGS NV SHSstock | $643,000 | -31.2% | 16,250 | 0.0% | 0.16% | -22.5% | |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $644,000 | +13.2% | 23,734 | +29.9% | 0.16% | +28.1% |
| QCOM | Sell | QUALCOMM INCstock | $636,000 | -23.6% | 11,183 | -3.2% | 0.15% | -14.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $629,000 | -17.8% | 11,078 | -1.9% | 0.15% | -6.7% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $627,000 | -14.0% | 16,360 | 0.0% | 0.15% | -3.2% | |
| ICE | Sell | INTERCONTINENTALEXCHINTLstock | $621,000 | -40.4% | 8,250 | -40.7% | 0.15% | -32.4% |
| ETFC | Buy | E-TRADE FINANCIAL CORPstock | $617,000 | -12.9% | 14,063 | +4.0% | 0.15% | -1.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $612,000 | -4.4% | 2 | 0.0% | 0.15% | +8.0% | |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $613,000 | -7.5% | 9,010 | 0.0% | 0.15% | +4.2% | |
| MGP | MGM GROWTH PPTYS LLC CL A COMreit | $609,000 | -10.6% | 23,079 | 0.0% | 0.15% | +1.4% | |
| SNA | Buy | SNAP ON INC COMstock | $601,000 | +2.2% | 4,140 | +29.4% | 0.14% | +15.1% |
| ET | Buy | ENERGY TRANSFER LP COM UT LTD PTNstock | $595,000 | +62.6% | 45,089 | +114.6% | 0.14% | +84.6% |
| ETN | Buy | EATON CORP PLC SHSstock | $597,000 | -10.2% | 8,708 | +13.6% | 0.14% | +1.4% |
| CAKE | CHEESECAKE FACTORY INC COMstock | $598,000 | -18.9% | 13,759 | 0.0% | 0.14% | -8.3% | |
| PM | Buy | PHILIP MORRIS INTL INCstock | $587,000 | +7.7% | 8,800 | +31.7% | 0.14% | +22.4% |
| DE | Sell | DEERE & CO COMstock | $584,000 | -31.8% | 3,916 | -31.2% | 0.14% | -23.0% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $580,000 | +12.8% | 39,992 | +6.8% | 0.14% | +27.3% |
| ROLL | RBC BEARINGS INC COMstock | $580,000 | -12.9% | 4,429 | 0.0% | 0.14% | -1.4% | |
| WHR | WHIRLPOOL CORP COMstock | $577,000 | -10.1% | 5,408 | 0.0% | 0.14% | +1.5% | |
| CFX | Buy | COLFAX CORP COMstock | $578,000 | +22.5% | 27,700 | +111.5% | 0.14% | +37.6% |
| JCI | JOHNSON CTLS INCstock | $568,000 | -15.4% | 19,170 | 0.0% | 0.14% | -4.2% | |
| AMAT | Buy | APPLIED MATLS INC COMstock | $569,000 | +0.2% | 17,400 | +18.4% | 0.14% | +13.2% |
| AXTA | Buy | AXALTA COATING SYS LTD COMstock | $565,000 | +15.3% | 24,166 | +43.7% | 0.14% | +29.5% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $564,000 | -1.7% | 5,413 | -4.7% | 0.14% | +10.6% |
| AME | Buy | AMETEK INC NEW COMstock | $541,000 | -10.1% | 7,995 | +5.1% | 0.13% | +1.6% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $537,000 | -3.6% | 8,743 | +23.6% | 0.13% | +9.2% |
| JNK | Buy | SPDR HIGH YIELD BOND ETFetf | $532,000 | -4.0% | 15,857 | +3.2% | 0.13% | +8.5% |
| SYF | Buy | SYNCHRONY FINL COMstock | $522,000 | +1.8% | 22,270 | +34.8% | 0.13% | +14.5% |
| T | Sell | AT&T INC COMstock | $516,000 | -19.0% | 18,017 | -4.8% | 0.12% | -8.1% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $519,000 | -7.5% | 25,925 | +15.6% | 0.12% | +4.2% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $513,000 | -20.6% | 9,284 | +8.4% | 0.12% | -10.1% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $506,000 | -19.7% | 3,137 | +0.5% | 0.12% | -9.0% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $503,000 | +1.2% | 5,867 | +1.6% | 0.12% | +14.2% |
| CCL | CARNIVAL CORPstock | $487,000 | -22.7% | 9,880 | 0.0% | 0.12% | -11.9% | |
| BMI | BADGER METER INC COMstock | $480,000 | -7.2% | 9,772 | 0.0% | 0.12% | +5.5% | |
| INTC | Buy | INTEL CORP COMstock | $472,000 | +7.0% | 10,147 | +8.0% | 0.11% | +21.3% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $470,000 | -26.2% | 17,311 | -2.6% | 0.11% | -16.9% |
| WSO | Buy | WATSCO INC COMstock | $469,000 | -9.8% | 3,373 | +15.5% | 0.11% | +1.8% |
| CAT | CATERPILLAR INC DEL COMstock | $467,000 | -16.5% | 3,717 | 0.0% | 0.11% | -5.0% | |
| GILD | Sell | GILEAD SCIENCES INCstock | $465,000 | -16.8% | 7,099 | -1.6% | 0.11% | -5.9% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COMstock | $465,000 | -18.6% | 6,252 | +0.8% | 0.11% | -8.2% |
| FFIN | FIRST FINL BANKSHARES COMstock | $458,000 | -2.3% | 7,943 | 0.0% | 0.11% | +11.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC COMstock | $455,000 | +33.8% | 3,900 | +56.4% | 0.11% | +50.7% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $451,000 | 0.0% | 8,619 | +7.4% | 0.11% | +13.5% |
| TLT | Sell | ISHARES 20 YR TREASURY ETFetf | $453,000 | +1.6% | 3,734 | -1.9% | 0.11% | +14.7% |
| MPLX | MPLX LP COM UNIT REP LTDstock | $451,000 | -12.6% | 14,891 | 0.0% | 0.11% | -0.9% | |
| GGG | GRACO INC COMstock | $447,000 | -9.7% | 10,686 | 0.0% | 0.11% | +1.9% | |
| TEL | Buy | TE CONNECTIVITY LTDstock | $446,000 | +39.8% | 5,900 | +62.5% | 0.11% | +58.8% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $443,000 | -8.5% | 10,727 | +0.1% | 0.11% | +3.9% |
| BOH | BANK HAWAII CORP COMstock | $439,000 | -14.9% | 6,533 | 0.0% | 0.11% | -3.6% | |
| BDX | BECTON DICKINSON & CO COMstock | $441,000 | -13.9% | 1,960 | 0.0% | 0.11% | -2.8% | |
| CBRE | Buy | CBRE GROUP INC CL Astock | $439,000 | +4.3% | 10,980 | +15.1% | 0.11% | +17.8% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $432,000 | +1.9% | 4,760 | +10.4% | 0.10% | +14.3% |
| FIZZ | NATIONAL BEVERAGE CORP COMstock | $430,000 | -38.5% | 5,995 | 0.0% | 0.10% | -30.2% | |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $430,000 | +7.0% | 8,138 | +31.9% | 0.10% | +20.9% |
| SEIC | SEI INVESTMENTS CO COMstock | $431,000 | -24.5% | 9,344 | 0.0% | 0.10% | -14.8% | |
| PRI | PRIMERICA INC COMstock | $433,000 | -19.1% | 4,434 | 0.0% | 0.10% | -8.8% | |
| CNK | CINEMARK HOLDINGS INC COMstock | $425,000 | -11.1% | 11,884 | 0.0% | 0.10% | +1.0% | |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $415,000 | +35.6% | 3,808 | +34.3% | 0.10% | +53.8% |
| ADI | Sell | ANALOG DEVICES INC COMstock | $411,000 | -24.7% | 4,799 | -18.7% | 0.10% | -15.4% |
| SBH | SALLY BEAUTY HLDGS INC COMstock | $412,000 | -7.4% | 24,186 | 0.0% | 0.10% | +4.2% | |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $411,000 | -28.0% | 8,845 | -3.2% | 0.10% | -18.9% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COMstock | $407,000 | -34.9% | 3,049 | -34.8% | 0.10% | -26.3% |
| SUI | Sell | SUN CMNTYS INC COMreit | $402,000 | -7.4% | 3,955 | -7.5% | 0.10% | +4.3% |
| CL | COLGATE PALMOLIVE CO COMstock | $402,000 | -11.3% | 6,761 | 0.0% | 0.10% | 0.0% | |
| CERN | Buy | CERNER CORPstock | $402,000 | -14.1% | 7,670 | +5.5% | 0.10% | -3.0% |
| VB | Buy | VANGUARD SMALL CAP ETFetf | $404,000 | -10.2% | 3,075 | +11.1% | 0.10% | +1.0% |
| JACK | Buy | JACK IN THE BOX INC COMstock | $404,000 | +2.0% | 5,205 | +10.2% | 0.10% | +14.1% |
| YUM | YUM! BRANDS INCstock | $403,000 | +1.0% | 4,392 | 0.0% | 0.10% | +14.1% | |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $404,000 | -14.8% | 4,230 | +8.8% | 0.10% | -4.0% |
| RLI | RLI CORP COMstock | $396,000 | -12.4% | 5,750 | 0.0% | 0.10% | 0.0% | |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $397,000 | +24.5% | 15,015 | +44.8% | 0.10% | +41.2% |
| FTNT | Sell | FORTINET INC COMstock | $388,000 | -28.3% | 5,511 | -6.0% | 0.09% | -18.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTD ORDstock | $389,000 | +131.5% | 24,047 | +175.9% | 0.09% | +161.1% |
| IBM | Buy | INTL BUSINESS MACHINESstock | $391,000 | +44.3% | 3,151 | +79.5% | 0.09% | +62.1% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $381,000 | -30.7% | 17,302 | -14.4% | 0.09% | -21.4% |
| LIVN | Buy | LIVANOVA PLC SHSstock | $380,000 | -22.9% | 4,159 | +4.7% | 0.09% | -12.4% |
| BRKS | BROOKS AUTOMATION INC COMstock | $374,000 | -25.5% | 14,321 | 0.0% | 0.09% | -15.9% | |
| VAR | VARIAN MED SYS INC COMstock | $375,000 | +1.1% | 3,312 | 0.0% | 0.09% | +13.9% | |
| RS | New | RELIANCE STEEL & ALUMINUM CO COMstock | $370,000 | – | 5,200 | +100.0% | 0.09% | – |
| HBI | Buy | HANESBRANDS INC COMstock | $370,000 | -17.0% | 29,600 | +22.3% | 0.09% | -6.3% |
| FDS | FACTSET RESH SYS INC COMstock | $358,000 | -10.7% | 1,793 | 0.0% | 0.09% | 0.0% | |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $352,000 | +5.1% | 7,539 | +12.1% | 0.08% | +18.1% |
| ON | Buy | ON SEMICONDUCTOR CORP COMstock | $353,000 | +20.1% | 21,410 | +34.1% | 0.08% | +34.9% |
| VIOV | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $351,000 | -21.1% | 3,096 | 0.0% | 0.08% | -10.5% | |
| CRM | Buy | SALESFORCE COMstock | $350,000 | -3.0% | 2,577 | +13.7% | 0.08% | +9.1% |
| AVGO | BROADCOM INC COMstock | $347,000 | +2.7% | 1,368 | 0.0% | 0.08% | +16.7% | |
| HAE | Buy | HAEMONETICS CORP COMstock | $349,000 | +25.1% | 3,496 | +43.4% | 0.08% | +40.0% |
| WES | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $348,000 | -3.3% | 8,253 | 0.0% | 0.08% | +9.1% | |
| HLI | HOULIHAN LOKEY INC CL Astock | $343,000 | -18.1% | 9,325 | 0.0% | 0.08% | -6.7% | |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $339,000 | +0.6% | 4,600 | +1.5% | 0.08% | +13.9% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC SHS USDstock | $340,000 | -25.4% | 2,744 | +1.1% | 0.08% | -15.5% |
| GPN | Buy | GLOBAL PMTS INC COMstock | $336,000 | +107.4% | 3,265 | +157.5% | 0.08% | +131.4% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $334,000 | -16.7% | 4,120 | +1.5% | 0.08% | -5.8% |
| OXY | OCCIDENTAL PETE CORP COMstock | $336,000 | -18.2% | 5,101 | 0.0% | 0.08% | -8.0% | |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $330,000 | +385.3% | 5,817 | +472.0% | 0.08% | +433.3% |
| CVS | Buy | CVS HEALTH CORP COMstock | $327,000 | +8.6% | 4,997 | +30.6% | 0.08% | +23.4% |
| WM | Buy | WASTE MANAGEMENT INCstock | $327,000 | +18.5% | 3,682 | +20.5% | 0.08% | +33.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $326,000 | -6.9% | 1,461 | +1.8% | 0.08% | +5.3% |
| DWDP | Sell | DOWDUPONT INC COMstock | $325,000 | -17.9% | 6,086 | -1.1% | 0.08% | -8.2% |
| HF | HFF INC CL Astock | $323,000 | -22.0% | 9,752 | 0.0% | 0.08% | -11.4% | |
| ANIK | ANIKA THERAPEUTICS INC COMstock | $321,000 | -20.5% | 9,575 | 0.0% | 0.08% | -10.5% | |
| DEO | DIAGEO PLCadr | $317,000 | 0.0% | 2,240 | 0.0% | 0.08% | +13.2% | |
| EQM | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $312,000 | -18.1% | 7,223 | 0.0% | 0.08% | -7.4% | |
| CLB | CORE LABORATORIES N V COMstock | $312,000 | -48.6% | 5,244 | 0.0% | 0.08% | -42.3% | |
| ABT | Sell | ABBOTT LABS COMstock | $302,000 | -22.2% | 4,180 | -20.9% | 0.07% | -12.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $297,000 | -36.5% | 1,980 | 0.0% | 0.07% | -28.0% | |
| GM | Buy | GENERAL MOTORS CORPstock | $294,000 | +0.3% | 8,804 | +1.3% | 0.07% | +12.7% |
| ADBE | Buy | ADOBE SYS INCstock | $294,000 | +2.8% | 1,303 | +23.2% | 0.07% | +16.4% |
| INT | WORLD FUEL SVCS CORP COMstock | $290,000 | -22.7% | 13,550 | 0.0% | 0.07% | -12.5% | |
| BKI | Buy | BLACK KNIGHT INC COMstock | $292,000 | -11.8% | 6,500 | +2.0% | 0.07% | -1.4% |
| SCHV | Buy | SCHWAB US LARGE CAP VALUE ETFetf | $287,000 | -2.0% | 5,837 | +11.9% | 0.07% | +9.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COMstock | $287,000 | -30.2% | 4,760 | -17.8% | 0.07% | -21.6% |
| DTE | DTE ENERGY CO COMstock | $276,000 | +1.1% | 2,506 | 0.0% | 0.07% | +15.5% | |
| RMAX | RE MAX HLDGS INC CL Astock | $275,000 | -30.7% | 8,946 | 0.0% | 0.07% | -22.4% | |
| KR | Buy | KROGER CO COMstock | $273,000 | +0.4% | 9,934 | +6.3% | 0.07% | +13.8% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $274,000 | +0.7% | 1,690 | +1.2% | 0.07% | +13.8% |
| WPX | Buy | WPX ENERGY INCstock | $274,000 | -35.8% | 24,184 | +14.1% | 0.07% | -27.5% |
| MPC | MARATHON PETE CORP COMstock | $272,000 | -26.5% | 4,625 | 0.0% | 0.07% | -16.5% | |
| JKHY | Sell | HENRY JACK & ASSOC INC COMstock | $271,000 | -47.7% | 2,147 | -33.6% | 0.06% | -41.4% |
| AOM | Sell | ISHARES MODERATE ALLOCATION FUNDetf | $269,000 | -15.4% | 7,566 | -9.9% | 0.06% | -4.4% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $271,000 | -20.5% | 2,920 | +1.7% | 0.06% | -11.0% |
| APD | AIR PRODS & CHEMS INC COMstock | $270,000 | -4.3% | 1,687 | 0.0% | 0.06% | +8.3% | |
| THO | THOR INDS INC COMstock | $267,000 | -38.1% | 5,150 | 0.0% | 0.06% | -30.4% | |
| RTN | Buy | RAYTHEON CO COM NEWstock | $260,000 | -1.5% | 1,699 | +33.0% | 0.06% | +12.5% |
| LII | Sell | LENNOX INTL INC COMstock | $261,000 | -12.7% | 1,195 | -12.8% | 0.06% | -1.6% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $259,000 | +5.7% | 2,168 | +14.9% | 0.06% | +21.2% |
| SRCL | STERICYCLE INC COMstock | $260,000 | -25.9% | 5,397 | 0.0% | 0.06% | -16.0% | |
| IR | Buy | INGERSOLL-RAND PLC SHSstock | $255,000 | +5000.0% | 2,796 | +5492.0% | 0.06% | +6100.0% |
| AEE | Sell | AMEREN CORPstock | $258,000 | -21.1% | 3,961 | -23.5% | 0.06% | -11.4% |
| LECO | LINCOLN ELEC HLDGS INC COMstock | $255,000 | -15.8% | 3,239 | 0.0% | 0.06% | -4.6% | |
| TROW | Buy | PRICE T ROWE GROUP INC COMstock | $256,000 | +4.5% | 2,773 | +23.6% | 0.06% | +19.2% |
| PRU | Buy | PRUDENTIAL FINL INC COMstock | $251,000 | -19.3% | 3,085 | +0.4% | 0.06% | -7.6% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $251,000 | -6.0% | 445 | +1.6% | 0.06% | +7.0% |
| TRMB | TRIMBLE NAV LTDstock | $243,000 | -24.5% | 7,400 | 0.0% | 0.06% | -14.5% | |
| YUMC | YUM CHINA HLDGS INC COMstock | $244,000 | -4.7% | 7,303 | 0.0% | 0.06% | +7.3% | |
| APAM | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $244,000 | -31.8% | 11,050 | 0.0% | 0.06% | -22.4% | |
| CAH | Sell | CARDINAL HEALTH INCstock | $241,000 | -39.1% | 5,405 | -26.4% | 0.06% | -31.8% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $240,000 | +7900.0% | 3,953 | -9.0% | 0.06% | +5700.0% |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $242,000 | +1.3% | 5,357 | +16.3% | 0.06% | +13.7% |
| GDDY | Buy | GODADDY INC CL Astock | $241,000 | -20.2% | 3,680 | +1.7% | 0.06% | -9.4% |
| TGE | TALLGRASS ENERGY LP CLASS A SHSstock | $242,000 | +3.0% | 9,983 | 0.0% | 0.06% | +16.0% | |
| AVY | Buy | AVERY DENNISON CORP COMstock | $238,000 | -16.2% | 2,660 | +1.5% | 0.06% | -6.6% |
| HOLX | HOLOGIC INC COMstock | $236,000 | +0.4% | 5,744 | 0.0% | 0.06% | +14.0% | |
| STE | Buy | STERIS PLC SHS USDstock | $237,000 | -5.6% | 2,220 | +1.4% | 0.06% | +5.6% |
| GIS | Buy | GENERAL MLS INC COMstock | $235,000 | +4600.0% | 6,038 | +5150.4% | 0.06% | +5600.0% |
| TRGP | Buy | TARGA RES CORP COMstock | $237,000 | -30.9% | 6,602 | +8.3% | 0.06% | -21.9% |
| MTN | Buy | VAIL RESORTS INC COMstock | $237,000 | +6.8% | 1,125 | +38.9% | 0.06% | +21.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $237,000 | -14.7% | 1,145 | +1.8% | 0.06% | -3.4% |
| RP | Buy | REALPAGE INC COMstock | $237,000 | -25.9% | 4,930 | +1.6% | 0.06% | -16.2% |
| SNPS | SYNOPSYS INC COMstock | $233,000 | -15.0% | 2,774 | 0.0% | 0.06% | -3.4% | |
| TSN | TYSON FOODS INC CL Astock | $234,000 | -10.3% | 4,383 | 0.0% | 0.06% | 0.0% | |
| BIIB | BIOGEN IDEC INCstock | $233,000 | -15.3% | 777 | 0.0% | 0.06% | -5.1% | |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $233,000 | -10.0% | 6,820 | +16.6% | 0.06% | +1.8% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $226,000 | +425.6% | 4,203 | +558.8% | 0.06% | +511.1% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $227,000 | -19.5% | 2,840 | +1.8% | 0.06% | -8.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $225,000 | -21.9% | 2,710 | +1.5% | 0.05% | -11.5% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $225,000 | -7.0% | 662 | +1.8% | 0.05% | +3.8% |
| PSXP | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $223,000 | -18.0% | 5,311 | 0.0% | 0.05% | -6.9% | |
| SJM | Buy | J M SMUCKER CO NEWstock | $225,000 | +11150.0% | 2,413 | +10391.3% | 0.05% | – |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $220,000 | -15.1% | 3,687 | +0.3% | 0.05% | -3.6% |
| DOC | PHYSICIANS RLTY TR COMreit | $219,000 | -5.2% | 13,694 | 0.0% | 0.05% | +8.2% | |
| EOG | EOG RESOURCES INCstock | $216,000 | -31.9% | 2,487 | 0.0% | 0.05% | -23.5% | |
| FLIR | Buy | FLIR SYS INC COMstock | $212,000 | -28.1% | 4,880 | +1.7% | 0.05% | -19.0% |
| CR | Buy | CRANE CO COMstock | $211,000 | -25.7% | 2,930 | +1.4% | 0.05% | -16.4% |
| FDX | Buy | FEDEX CORPstock | $213,000 | -28.8% | 1,332 | +7.2% | 0.05% | -20.3% |
| TSCO | TRACTOR SUPPLY CO COMstock | $211,000 | -8.7% | 2,537 | 0.0% | 0.05% | +4.1% | |
| PSX | Buy | PHILLIPS 66stock | $211,000 | +1.0% | 2,450 | +32.4% | 0.05% | +13.3% |
| ANDX | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $212,000 | -33.3% | 6,552 | 0.0% | 0.05% | -25.0% | |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHSstock | $212,000 | +1.9% | 1,397 | -5.5% | 0.05% | +15.9% |
| SPLK | Buy | SPLUNK INC COMstock | $211,000 | +5.0% | 2,015 | +21.0% | 0.05% | +18.6% |
| DAL | Buy | DELTA AIR LINES INC DEL COM NEWstock | $206,000 | +17.7% | 4,132 | +36.6% | 0.05% | +35.1% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC COMstock | $207,000 | -13.8% | 4,123 | -2.3% | 0.05% | -2.0% |
| BWA | BORGWARNER INC COMstock | $206,000 | -18.9% | 5,931 | 0.0% | 0.05% | -7.4% | |
| A | Buy | AGILENT TECH INCstock | $206,000 | +13.8% | 3,063 | +19.5% | 0.05% | +28.2% |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $202,000 | -4.7% | 3,320 | +1.2% | 0.05% | +8.9% |
| AMT | Sell | AMERICAN TOWER CORP NEW COMreit | $203,000 | +7.4% | 1,284 | -1.3% | 0.05% | +22.5% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $202,000 | +3.6% | 755 | +21.8% | 0.05% | +16.7% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $204,000 | +21.4% | 5,520 | +40.1% | 0.05% | +36.1% |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $201,000 | -30.2% | 2,170 | +1.9% | 0.05% | -19.7% |
| HDV | New | ISHARES CORE HIGH DIVIDEND ETFetf | $202,000 | – | 2,399 | +100.0% | 0.05% | – |
| CSL | Buy | CARLISLE COS INC COMstock | $202,000 | -1.0% | 2,016 | +20.6% | 0.05% | +11.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEWstock | $200,000 | +5.3% | 2,326 | -2.0% | 0.05% | +17.1% |
| GRA | GRACE W R & CO DEL NEW COMstock | $200,000 | -9.5% | 3,090 | 0.0% | 0.05% | +2.1% | |
| MS | Sell | MORGAN STANLEYstock | $196,000 | -16.9% | 4,959 | -2.1% | 0.05% | -6.0% |
| BP | Sell | BP PLC SPONSORED ADRadr | $193,000 | -18.6% | 5,113 | -0.5% | 0.05% | -7.8% |
| CHD | CHURCH & DWIGHT INC COMstock | $196,000 | +10.7% | 2,985 | 0.0% | 0.05% | +23.7% | |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $189,000 | -25.0% | 815 | +1.2% | 0.05% | -14.8% |
| RGLD | ROYAL GOLD INC COMstock | $192,000 | +11.0% | 2,249 | 0.0% | 0.05% | +24.3% | |
| EGHT | Buy | 8X8 INC COMstock | $188,000 | +2.7% | 10,423 | +21.1% | 0.04% | +15.4% |
| SAVE | Sell | SPIRIT AIRLS INC COMstock | $185,000 | -0.5% | 3,195 | -19.2% | 0.04% | +12.5% |
| CPT | CAMDEN PPTY TR SH BEN INTreit | $187,000 | -6.0% | 2,131 | 0.0% | 0.04% | +7.1% | |
| HBAN | HUNTINGTON BANCSHARES INC COMstock | $187,000 | -20.4% | 15,769 | 0.0% | 0.04% | -10.0% | |
| BPL | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $185,000 | -19.2% | 6,415 | 0.0% | 0.04% | -8.2% | |
| RHT | Sell | RED HAT! INC.stock | $184,000 | +25.2% | 1,052 | -2.5% | 0.04% | +41.9% |
| COR | Buy | CORESITE RLTY CORP COMreit | $183,000 | -9.9% | 2,104 | +15.0% | 0.04% | +2.3% |
| SBAC | SBA COMMUNICATIONS CORP NEW CL Areit | $180,000 | +0.6% | 1,113 | 0.0% | 0.04% | +13.2% | |
| XLRN | Buy | ACCELERON PHARMA INC COMstock | $178,000 | -22.9% | 4,090 | +1.2% | 0.04% | -12.2% |
| RGA | Buy | REINSURANCE GRP OF AMERICA INC COM NEWstock | $178,000 | +4.1% | 1,274 | +7.8% | 0.04% | +16.2% |
| GWR | Sell | GENESEE & WYO INC CL Astock | $173,000 | -30.2% | 2,350 | -13.8% | 0.04% | -20.8% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $175,000 | +80.4% | 1,610 | +168.3% | 0.04% | +100.0% |
| ZAYO | New | ZAYO GROUP HLDGS INC COMstock | $173,000 | – | 7,590 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC COMstock | $172,000 | -3.4% | 1,853 | -2.0% | 0.04% | +10.5% |
| UHS | UNIVERSAL HLTH SVCS INC CL Bstock | $173,000 | -9.4% | 1,492 | 0.0% | 0.04% | +2.4% | |
| SNY | Buy | SANOFI SAadr | $174,000 | +1.8% | 4,016 | +4.8% | 0.04% | +13.5% |
| AMSWA | AMERICAN SOFTWARE INC CL Astock | $172,000 | -14.0% | 16,467 | 0.0% | 0.04% | -2.3% | |
| ZEN | Sell | ZENDESK INC COMstock | $175,000 | -20.1% | 3,006 | -2.5% | 0.04% | -10.6% |
| PVH | PVH CORP COMstock | $168,000 | -35.9% | 1,812 | 0.0% | 0.04% | -26.8% | |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $168,000 | -14.7% | 2,576 | -0.7% | 0.04% | -2.4% |
| CRL | New | CHARLES RIV LABS INTL INC COMstock | $168,000 | – | 1,490 | +100.0% | 0.04% | – |
| WBS | Buy | WEBSTER FINL CORP CONN COMstock | $168,000 | -9.7% | 3,419 | +8.6% | 0.04% | +2.5% |
| EA | ELECTRONIC ARTS INC COMstock | $170,000 | -34.6% | 2,156 | 0.0% | 0.04% | -26.8% | |
| IT | Sell | GARTNER INC COMstock | $171,000 | -53.2% | 1,345 | -41.5% | 0.04% | -47.4% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $171,000 | -19.0% | 508 | +1.4% | 0.04% | -8.9% |
| STL | STERLING BANCORP DEL COMstock | $164,000 | -25.1% | 9,945 | 0.0% | 0.04% | -14.9% | |
| HIW | HIGHWOODS PPTYS INC COMreit | $164,000 | -18.0% | 4,239 | 0.0% | 0.04% | -7.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $167,000 | -9.7% | 3,738 | 0.0% | 0.04% | +2.6% | |
| RSG | REPUBLIC SERVICES INCstock | $164,000 | -1.2% | 2,283 | 0.0% | 0.04% | +14.3% | |
| USB | Sell | US BANCORP DEL COM NEWstock | $166,000 | -16.6% | 3,635 | -3.4% | 0.04% | -4.8% |
| VAW | Buy | VANGUARD MATERIALS INDEX FUNDetf | $166,000 | -14.0% | 1,504 | +2.0% | 0.04% | -2.4% |
| FLS | Sell | FLOWSERVE CORP COMstock | $163,000 | -40.3% | 4,300 | -13.8% | 0.04% | -32.8% |
| CXO | Sell | CONCHO RESOURCESstock | $160,000 | -45.4% | 1,562 | -18.7% | 0.04% | -38.1% |
| CNO | CNO FINL GROUP INC COMstock | $161,000 | -30.3% | 10,884 | 0.0% | 0.04% | -20.4% | |
| EXPE | EXPEDIA INC DEL COMstock | $162,000 | -13.8% | 1,442 | 0.0% | 0.04% | -2.5% | |
| G | New | GENPACT LIMITED SHSstock | $162,000 | – | 6,024 | +100.0% | 0.04% | – |
| DFS | DISCOVER FINL SVCS COMstock | $158,000 | -22.9% | 2,679 | 0.0% | 0.04% | -13.6% | |
| SIX | New | SIX FLAGS ENTMT CORP NEW COMstock | $158,000 | – | 2,850 | +100.0% | 0.04% | – |
| HPP | Sell | HUDSON PAC PPTYS INC COMreit | $156,000 | -17.5% | 5,387 | -6.9% | 0.04% | -5.0% |
| PBF | Buy | PBF ENERGY INC CL Astock | $156,000 | 0.0% | 4,790 | +53.5% | 0.04% | +15.2% |
| HXL | Buy | HEXCEL CORP NEW COMstock | $157,000 | +49.5% | 2,755 | +76.7% | 0.04% | +72.7% |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $155,000 | +46.2% | 5,294 | +81.3% | 0.04% | +60.9% |
| TWLO | New | TWILIO INC CL Astock | $152,000 | – | 1,710 | +100.0% | 0.04% | – |
| SHLX | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $152,000 | -23.6% | 9,297 | 0.0% | 0.04% | -11.9% | |
| NUAN | NUANCE COMMUNICATIONS INCstock | $155,000 | -24.0% | 11,751 | 0.0% | 0.04% | -15.9% | |
| NEE | Sell | NEXTERA ENERGY INC COMstock | $152,000 | -10.6% | 875 | -13.5% | 0.04% | +2.8% |
| DAN | Buy | DANA INCORPORATED COMstock | $154,000 | -20.6% | 11,313 | +9.0% | 0.04% | -9.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $151,000 | +1.3% | 2,120 | +75.2% | 0.04% | +12.5% |
| SCS | Sell | STEELCASE INC CL Astock | $149,000 | -23.6% | 10,068 | -4.4% | 0.04% | -14.3% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $151,000 | 0.0% | 2,891 | +1.4% | 0.04% | +12.5% |
| HUM | Sell | HUMANA INC COMstock | $147,000 | -24.2% | 515 | -10.1% | 0.04% | -14.6% |
| VVV | VALVOLINE INC COMstock | $143,000 | -10.6% | 7,439 | 0.0% | 0.04% | +2.9% | |
| XEC | Buy | CIMAREX ENERGY COstock | $146,000 | 0.0% | 2,384 | +52.1% | 0.04% | +12.9% |
| IP | INTL PAPER CO COMstock | $139,000 | -0.7% | 2,479 | 0.0% | 0.03% | +13.3% | |
| O | REALTY INCOME CORPreit | $141,000 | +11.0% | 2,237 | 0.0% | 0.03% | +25.9% | |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $140,000 | -9.7% | 3,607 | +0.0% | 0.03% | +3.0% |
| COP | Sell | CONOCOPHILLIPS COMstock | $142,000 | -25.3% | 2,339 | -7.6% | 0.03% | -17.1% |
| RXN | REXNORD CORP NEW COMstock | $140,000 | -25.9% | 6,125 | 0.0% | 0.03% | -15.0% | |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $140,000 | +3.7% | 1,805 | +4.8% | 0.03% | +17.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COMstock | $136,000 | -11.7% | 6,637 | -1.5% | 0.03% | 0.0% |
| AM | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $137,000 | -25.5% | 6,415 | 0.0% | 0.03% | -15.4% | |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $136,000 | -32.7% | 18,071 | +0.8% | 0.03% | -23.3% |
| OEC | Sell | ORION ENGINEERED CARBONS S A COMstock | $136,000 | -40.9% | 5,410 | -24.5% | 0.03% | -32.7% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $135,000 | -14.6% | 1,061 | +0.4% | 0.03% | -2.9% |
| NFLX | NETFLIX COM INCstock | $135,000 | -28.9% | 508 | 0.0% | 0.03% | -19.5% | |
| PACW | Buy | PACWEST BANCORP DEL COMstock | $133,000 | -25.3% | 4,006 | +7.5% | 0.03% | -15.8% |
| MDCO | Buy | MEDICINES CO COMstock | $134,000 | -21.2% | 7,010 | +23.2% | 0.03% | -11.1% |
| IVOO | Buy | VANGUARD S&P MID-CAP 400 ETFetf | $131,000 | -17.6% | 1,173 | +0.5% | 0.03% | -5.9% |
| GRC | Buy | GORMAN RUPP CO COMstock | $133,000 | -7.0% | 4,106 | +4.7% | 0.03% | +3.2% |
| MRC | MRC GLOBAL INC COMstock | $132,000 | -35.0% | 10,831 | 0.0% | 0.03% | -25.6% | |
| KMB | Sell | KIMBERLY CLARK CORP COMstock | $131,000 | -1.5% | 1,124 | -1.4% | 0.03% | +14.3% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC COMstock | $128,000 | -3.0% | 2,527 | +7.6% | 0.03% | +10.7% |
| NTNX | New | NUTANIX INC CL Astock | $128,000 | – | 3,100 | +100.0% | 0.03% | – |
| WTFC | New | WINTRUST FINL CORP COMstock | $128,000 | – | 1,929 | +100.0% | 0.03% | – |
| SCHG | Sell | SCHWAB US LARGE CAP GROWTH ETFetf | $127,000 | -20.1% | 1,851 | -4.3% | 0.03% | -8.8% |
| ENV | Sell | ENVESTNET INC COMstock | $130,000 | -43.2% | 2,650 | -29.3% | 0.03% | -36.7% |
| LITE | New | LUMENTUM HLDGS INC COMstock | $130,000 | – | 3,100 | +100.0% | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC COMstock | $125,000 | – | 514 | +100.0% | 0.03% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $126,000 | +32.6% | 1,730 | +60.2% | 0.03% | +50.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $124,000 | -36.1% | 2,850 | -11.2% | 0.03% | -26.8% |
| FIVE | New | FIVE BELOW INC COMstock | $126,000 | – | 1,240 | +100.0% | 0.03% | – |
| NEWR | Buy | NEW RELIC INC COMstock | $125,000 | +83.8% | 1,550 | +115.3% | 0.03% | +100.0% |
| NMRK | New | NEWMARK GROUP INC CL Astock | $124,000 | – | 15,583 | +100.0% | 0.03% | – |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $120,000 | -4.8% | 716 | +0.6% | 0.03% | +7.4% |
| MET | Buy | METLIFE INC COMstock | $122,000 | +0.8% | 2,840 | +2.2% | 0.03% | +11.5% |
| FL | Sell | FOOT LOCKER INC COMstock | $119,000 | -56.6% | 2,245 | -58.2% | 0.03% | -50.0% |
| IEO | ISHARES OIL & GAS EXPL INDEX FUNDetf | $120,000 | -32.2% | 2,332 | 0.0% | 0.03% | -23.7% | |
| STLD | Buy | STEEL DYNAMICS INCstock | $120,000 | -33.7% | 4,022 | +0.3% | 0.03% | -25.6% |
| TIF | TIFFANY & CO NEW COMstock | $118,000 | -37.9% | 1,476 | 0.0% | 0.03% | -31.7% | |
| TCO | TAUBMAN CENTERS INCreit | $116,000 | -24.2% | 2,557 | 0.0% | 0.03% | -15.2% | |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $116,000 | -22.7% | 940 | +1.1% | 0.03% | -12.5% |
| MU | Buy | MICRON TECHNOLOGYstock | $114,000 | +7.5% | 3,594 | +53.3% | 0.03% | +21.7% |
| TRU | Sell | TRANSUNION COMstock | $118,000 | -35.2% | 2,090 | -15.4% | 0.03% | -28.2% |
| HMHC | HOUGHTON MIFFLIN HARCOURT CO COMstock | $117,000 | +25.8% | 13,282 | 0.0% | 0.03% | +40.0% | |
| AVT | AVNET INC COMstock | $115,000 | -20.1% | 3,212 | 0.0% | 0.03% | -9.7% | |
| CMI | Sell | CUMMINS INC COMstock | $112,000 | -47.7% | 842 | -42.4% | 0.03% | -41.3% |
| OC | OWENS CORNING NEW COMstock | $112,000 | -19.4% | 2,568 | 0.0% | 0.03% | -10.0% | |
| VIAB | VIACOM INC CL Bstock | $113,000 | -24.7% | 4,429 | 0.0% | 0.03% | -15.6% | |
| VGSH | Sell | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $111,000 | 0.0% | 1,860 | -0.1% | 0.03% | +12.5% |
| VTR | VENTAS INCreit | $111,000 | +6.7% | 1,910 | 0.0% | 0.03% | +22.7% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP COMstock | $107,000 | -15.1% | 2,000 | +24.2% | 0.03% | -3.7% |
| GLD | SPDR GOLD ETFetf | $102,000 | +6.2% | 849 | 0.0% | 0.02% | +25.0% | |
| WEX | Sell | WEX INC COMstock | $105,000 | -53.7% | 752 | -33.5% | 0.02% | -47.9% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $103,000 | +33.8% | 1,757 | +59.3% | 0.02% | +56.2% |
| F | Sell | FORD MOTOR COMPANYstock | $102,000 | -24.4% | 13,370 | -8.3% | 0.02% | -13.8% |
| IYR | ISHARES US REAL ESTATE ETFetf | $98,000 | -6.7% | 1,314 | 0.0% | 0.02% | +9.1% | |
| SUM | SUMMIT MATLS INC CL Astock | $98,000 | -31.9% | 7,935 | 0.0% | 0.02% | -22.6% | |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $98,000 | +12.6% | 2,981 | +14.4% | 0.02% | +26.3% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $99,000 | +153.8% | 2,191 | +189.4% | 0.02% | +200.0% |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $94,000 | +32.4% | 3,208 | +32.6% | 0.02% | +53.3% |
| MHK | MOHAWK INDS INC COMstock | $96,000 | -33.8% | 829 | 0.0% | 0.02% | -25.8% | |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $94,000 | +8.0% | 3,420 | +7.6% | 0.02% | +21.1% |
| BMRN | BIOMARIN PHARMACEUTICAL INCstock | $92,000 | -12.4% | 1,081 | 0.0% | 0.02% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $90,000 | -43.8% | 1,256 | -24.7% | 0.02% | -35.3% |
| ATO | ATMOS ENERGY CORPstock | $92,000 | -2.1% | 1,000 | 0.0% | 0.02% | +10.0% | |
| OGS | Buy | ONE GAS INCstock | $92,000 | -4.2% | 1,167 | +0.2% | 0.02% | +10.0% |
| MO | Sell | ALTRIA GROUP INC COMstock | $91,000 | -21.6% | 1,844 | -4.4% | 0.02% | -12.0% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Astock | $93,000 | -52.8% | 1,190 | -50.9% | 0.02% | -47.6% |
| AWR | AMERICAN STS WTR CO COMstock | $80,000 | +9.6% | 1,200 | 0.0% | 0.02% | +18.8% | |
| PE | PARSLEY ENERGY INC CL Astock | $79,000 | -45.9% | 4,983 | 0.0% | 0.02% | -38.7% | |
| LUMN | Sell | CENTURYLINK INC COMstock | $77,000 | -36.4% | 5,112 | -10.1% | 0.02% | -26.9% |
| KMI | Buy | KINDER MORGAN INCstock | $78,000 | +254.5% | 5,135 | +313.8% | 0.02% | +280.0% |
| MKSI | Sell | MKS INSTRUMENT INC COMstock | $78,000 | -49.0% | 1,210 | -36.6% | 0.02% | -42.4% |
| D | DOMINION RESOURCES INCstock | $75,000 | +1.4% | 1,050 | 0.0% | 0.02% | +12.5% | |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $74,000 | -12.9% | 2,500 | 0.0% | 0.02% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $76,000 | -39.2% | 555 | -28.4% | 0.02% | -33.3% |
| SUB | Buy | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $69,000 | +11.3% | 658 | +11.3% | 0.02% | +30.8% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $72,000 | -19.1% | 6,599 | +38.7% | 0.02% | -10.5% |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $71,000 | -15.5% | 6,872 | +0.2% | 0.02% | -5.6% |
| TMV | Buy | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETFetf | $69,000 | -13.8% | 3,810 | +0.2% | 0.02% | 0.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $72,000 | +9.1% | 991 | 0.0% | 0.02% | +21.4% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $70,000 | -18.6% | 234 | 0.0% | 0.02% | -5.6% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $67,000 | -5.6% | 1,300 | -2.7% | 0.02% | +6.7% |
| OEF | New | ISHARES TR S&P 100 INDEX FUNDetf | $67,000 | – | 609 | +100.0% | 0.02% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS INC COMstock | $64,000 | -71.9% | 1,750 | -52.4% | 0.02% | -69.4% |
| WIP | Buy | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $58,000 | -1.7% | 1,130 | +0.2% | 0.01% | +7.7% |
| EMR | Buy | EMERSON ELEC CO COMstock | $60,000 | -14.3% | 1,035 | +8.0% | 0.01% | -6.7% |
| BPMP | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $57,000 | -17.4% | 3,689 | 0.0% | 0.01% | -6.7% | |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $56,000 | 0.0% | 684 | +1.2% | 0.01% | +16.7% |
| TBF | Buy | PROSHARES SHORT 20 YEAR TREASURYetf | $56,000 | -5.1% | 2,538 | +0.2% | 0.01% | +7.7% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $60,000 | +122.2% | 2,176 | +140.2% | 0.01% | +133.3% |
| SPTM | Buy | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $56,000 | -11.1% | 1,814 | +5.0% | 0.01% | +7.7% |
| SHYG | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $58,000 | -6.5% | 1,318 | 0.0% | 0.01% | +7.7% | |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $57,000 | 0.0% | 2,281 | +0.8% | 0.01% | +16.7% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $53,000 | +76.7% | 2,012 | +125.1% | 0.01% | +116.7% |
| TSLA | TESLA INC COMstock | $55,000 | +25.0% | 166 | 0.0% | 0.01% | +44.4% | |
| ALD | Buy | WISDOMTREE ASIA LOCAL DEBT FUNDetf | $51,000 | +2.0% | 1,174 | +0.3% | 0.01% | +9.1% |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $44,000 | -22.8% | 6,685 | +0.1% | 0.01% | -8.3% |
| BIV | VANGUARD INTERMEDIATE-TERM BONDetf | $46,000 | 0.0% | 575 | 0.0% | 0.01% | +10.0% | |
| AGG | New | ISHARES AGGREGATE BOND ETFetf | $47,000 | – | 444 | +100.0% | 0.01% | – |
| New | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $40,000 | – | 213 | +100.0% | 0.01% | – | |
| MVV | PROSHARES TR ULTRAetf | $40,000 | -33.3% | 1,320 | 0.0% | 0.01% | -23.1% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $41,000 | -10.9% | 325 | 0.0% | 0.01% | 0.0% | |
| QQQ | Buy | POWERSHARES QQQ TRetf | $41,000 | -18.0% | 270 | +1.5% | 0.01% | -9.1% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $42,000 | -22.2% | 4,000 | 0.0% | 0.01% | -16.7% | |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $43,000 | +30.3% | 786 | +51.7% | 0.01% | +42.9% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $39,000 | -17.0% | 152 | +12.6% | 0.01% | -10.0% |
| NBLX | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $39,000 | -20.4% | 1,381 | 0.0% | 0.01% | -10.0% | |
| HPF | JOHN HANCOCK PREFERRED INCOME FUND IIcef | $39,000 | -11.4% | 2,100 | 0.0% | 0.01% | 0.0% | |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $36,000 | -14.3% | 394 | 0.0% | 0.01% | 0.0% | |
| SAGE | SAGE THERAPEUTICS INC COMstock | $37,000 | -33.9% | 395 | 0.0% | 0.01% | -25.0% | |
| STI | Sell | SUNTRUST BANKS INCstock | $38,000 | -35.6% | 770 | -12.8% | 0.01% | -30.8% |
| ANIP | ANI PHARMACEUTICALS INC COMstock | $34,000 | -20.9% | 765 | 0.0% | 0.01% | -11.1% | |
| CLX | CLOROX CO DEL COMstock | $34,000 | 0.0% | 225 | 0.0% | 0.01% | +14.3% | |
| PRF | New | INVESCO FTSE RAFI US 1000 ETFetf | $33,000 | – | 334 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLC-ADRadr | $35,000 | -2.8% | 613 | +17.4% | 0.01% | 0.0% |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $33,000 | -13.2% | 3,578 | 0.0% | 0.01% | 0.0% | |
| DM | Sell | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $27,000 | -72.4% | 1,552 | -71.5% | 0.01% | -66.7% |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $31,000 | -3.1% | 288 | 0.0% | 0.01% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $27,000 | -18.2% | 663 | +0.8% | 0.01% | 0.0% |
| UBS | UBS GROUP AG SHSstock | $29,000 | -23.7% | 2,400 | 0.0% | 0.01% | -12.5% | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $27,000 | – | 1,500 | +100.0% | 0.01% | – |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $31,000 | -16.2% | 199 | 0.0% | 0.01% | -12.5% | |
| SJNK | New | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $27,000 | – | 1,056 | +100.0% | 0.01% | – |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $31,000 | -22.5% | 552 | 0.0% | 0.01% | -22.2% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE CO COMstock | $29,000 | -19.4% | 2,252 | +1.6% | 0.01% | -12.5% |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $27,000 | -22.9% | 1,155 | -9.2% | 0.01% | 0.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $31,000 | -6.1% | 709 | +1.3% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $28,000 | -9.7% | 467 | +0.4% | 0.01% | 0.0% |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $31,000 | -16.2% | 235 | 0.0% | 0.01% | -12.5% | |
| PSA | Buy | PUBLIC STORAGE INCreit | $29,000 | 0.0% | 144 | +0.7% | 0.01% | +16.7% |
| CAG | Sell | CONAGRA BRANDS INC COMstock | $29,000 | -38.3% | 1,386 | -0.1% | 0.01% | -30.0% |
| VOD | VODAFONE GROUP NEW ADR Fadr | $23,000 | -14.8% | 1,242 | 0.0% | 0.01% | 0.0% | |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $24,000 | +14.3% | 772 | +27.6% | 0.01% | +50.0% |
| DFJ | New | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $24,000 | – | 380 | +100.0% | 0.01% | – |
| AGIO | AGIOS PHARMACEUTICALS INC COMstock | $26,000 | -39.5% | 564 | 0.0% | 0.01% | -33.3% | |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $26,000 | -25.7% | 456 | 0.0% | 0.01% | -14.3% | |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $23,000 | -92.6% | 200 | -90.6% | 0.01% | -90.9% |
| AMGP | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $25,000 | -35.9% | 2,301 | 0.0% | 0.01% | -25.0% | |
| GDX | Buy | VANECK VECTORS GOLD MINERS ETFetf | $24,000 | +60.0% | 1,179 | +47.6% | 0.01% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $24,000 | -22.6% | 436 | -9.4% | 0.01% | -14.3% |
| STIP | Buy | ISHARES 0-5 YEAR TIPS BOND ETFetf | $19,000 | +58.3% | 195 | +63.9% | 0.01% | +66.7% |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $21,000 | -25.0% | 478 | 0.0% | 0.01% | -16.7% | |
| AVB | New | AVALONBAY CMNTYS INCreit | $20,000 | – | 115 | +100.0% | 0.01% | – |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $20,000 | +400.0% | 451 | +456.8% | 0.01% | +400.0% |
| FR | FIRST INDL RLTY TR INCreit | $21,000 | -12.5% | 750 | 0.0% | 0.01% | 0.0% | |
| JPUS | New | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $19,000 | – | 304 | +100.0% | 0.01% | – |
| FM | ISHARES MSCI FRONTIER 100 ETFetf | $21,000 | -8.7% | 824 | 0.0% | 0.01% | 0.0% | |
| DCP | New | DCP MIDSTREAM LP COM UT LTD PTNstock | $21,000 | – | 823 | +100.0% | 0.01% | – |
| PODD | INSULET CORP COMstock | $19,000 | -26.9% | 250 | 0.0% | 0.01% | -16.7% | |
| CASY | CASEYS GEN STORES INCstock | $20,000 | -4.8% | 160 | 0.0% | 0.01% | +25.0% | |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $20,000 | 0.0% | 584 | +10.2% | 0.01% | +25.0% |
| PAYX | Sell | PAYCHEX INCstock | $19,000 | -36.7% | 300 | -25.7% | 0.01% | -16.7% |
| ROG | ROGERS CORP COMstock | $19,000 | -34.5% | 200 | 0.0% | 0.01% | -16.7% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $20,000 | -9.1% | 391 | +0.5% | 0.01% | 0.0% |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $21,000 | -12.5% | 133 | 0.0% | 0.01% | 0.0% | |
| PICB | Sell | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $19,000 | -62.0% | 765 | -60.3% | 0.01% | -54.5% |
| GPC | GENUINE PARTS CO COMstock | $19,000 | -5.0% | 199 | 0.0% | 0.01% | +25.0% | |
| EDIT | EDITAS MEDICINE INC COMstock | $22,000 | -31.2% | 1,000 | 0.0% | 0.01% | -28.6% | |
| WAT | WATERS CORP COMstock | $18,000 | -5.3% | 100 | 0.0% | 0.00% | 0.0% | |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $16,000 | +6.7% | 216 | 0.0% | 0.00% | +33.3% | |
| RDSB | ROYAL DUTCH SHELL PLC SPON ADR Badr | $16,000 | -15.8% | 267 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $15,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FFEU | New | BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES Cetf | $17,000 | – | 242 | +100.0% | 0.00% | – |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $15,000 | -11.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $17,000 | -15.0% | 835 | 0.0% | 0.00% | 0.0% | |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $18,000 | – | 362 | +100.0% | 0.00% | – |
| BSX | BOSTON SCIENTIFIC CORP COMstock | $17,000 | -10.5% | 500 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP COMstock | $15,000 | 0.0% | 404 | +1.0% | 0.00% | +33.3% |
| HCA | HCA INCstock | $15,000 | -11.8% | 125 | 0.0% | 0.00% | 0.0% | |
| TPL | Sell | TEXAS PAC LD TR SUB CTF PROP I Tstock | $15,000 | -83.3% | 29 | -72.1% | 0.00% | -78.9% |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $16,000 | -20.0% | 346 | 0.0% | 0.00% | 0.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $15,000 | 0.0% | 313 | 0.0% | 0.00% | +33.3% | |
| COST | Sell | COSTCO WHOLESALE CORPstock | $18,000 | -92.8% | 91 | -91.5% | 0.00% | -92.6% |
| USO | Buy | UNITED STATES OIL FUND, LPetf | $15,000 | +66.7% | 1,589 | +174.0% | 0.00% | +100.0% |
| JPME | New | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $16,000 | – | 291 | +100.0% | 0.00% | – |
| FNDA | New | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $16,000 | – | 498 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL Astock | $15,000 | – | 100 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $13,000 | +44.4% | 297 | +69.7% | 0.00% | +50.0% |
| JPEM | New | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $11,000 | – | 228 | +100.0% | 0.00% | – |
| LOW | Buy | LOWES COS INC COMstock | $14,000 | +100.0% | 155 | +167.2% | 0.00% | +200.0% |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $14,000 | -12.5% | 1,250 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $13,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $12,000 | -7.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MFMS | New | MFAM SMALL-CAP GROWTH ETFetf | $12,000 | – | 670 | +100.0% | 0.00% | – |
| CSX | New | CSX CORPstock | $12,000 | – | 202 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INC CL Astock | $13,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $13,000 | -13.3% | 737 | 0.0% | 0.00% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC COMstock | $12,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $12,000 | -25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $11,000 | +57.1% | 819 | +56.6% | 0.00% | +200.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $11,000 | +10.0% | 126 | +38.5% | 0.00% | +50.0% |
| SYY | Buy | SYSCO CORP COMstock | $11,000 | +57.1% | 189 | +89.0% | 0.00% | +200.0% |
| FDL | Buy | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $11,000 | -15.4% | 432 | +1.4% | 0.00% | 0.0% |
| WU | WESTERN UNION COMPANYstock | $7,000 | -22.2% | 455 | 0.0% | 0.00% | 0.0% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $7,000 | -12.5% | 138 | 0.0% | 0.00% | 0.0% | |
| ISHG | Sell | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf | $10,000 | -33.3% | 134 | -27.2% | 0.00% | -33.3% |
| SAP | New | SAP SE SPON ADRadr | $10,000 | – | 107 | +100.0% | 0.00% | – |
| PPG | PPG INDS INC COMstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $8,000 | -11.1% | 50 | 0.0% | 0.00% | 0.0% | |
| AMH | AMERICAN HOMES 4 RENT CL Areit | $8,000 | -20.0% | 441 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $8,000 | -27.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $10,000 | -9.1% | 120 | -0.8% | 0.00% | 0.0% |
| ROK | ROCKWELL AUTOMATION INC COMstock | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| HSBC | New | HSBC HOLDINGS PLC SPONS ADRadr | $9,000 | – | 236 | +100.0% | 0.00% | – |
| MKL | MARKEL CORP HOLDING COstock | $10,000 | -16.7% | 10 | 0.0% | 0.00% | -33.3% | |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $7,000 | 0.0% | 202 | +12.2% | 0.00% | +100.0% |
| OKTA | OKTA INC CL Astock | $10,000 | -16.7% | 165 | 0.0% | 0.00% | -33.3% | |
| MTB | M & T BK CORP COMstock | $7,000 | -12.5% | 50 | 0.0% | 0.00% | 0.0% | |
| ACB | New | AURORA CANNABIS INC COMstock | $9,000 | – | 1,930 | +100.0% | 0.00% | – |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $9,000 | -10.0% | 1,770 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $9,000 | -18.2% | 150 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORPORATIONstock | $9,000 | 0.0% | 93 | -1.1% | 0.00% | 0.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $7,000 | -46.2% | 485 | -17.4% | 0.00% | -33.3% |
| TTE | New | TOTAL S A SPONSORED ADSadr | $8,000 | – | 156 | +100.0% | 0.00% | – |
| FFIV | F5 NETWORKS INCstock | $8,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $7,000 | -22.2% | 100 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $7,000 | -30.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES DJ US ENERGYetf | $8,000 | +300.0% | 287 | +474.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEW COMstock | $7,000 | -50.0% | 200 | 0.0% | 0.00% | -33.3% | |
| BHP | New | BHP GROUP LTD SPONSORED ADSadr | $8,000 | – | 168 | +100.0% | 0.00% | – |
| VNO | New | VORNADO REALTY TRUSTreit | $7,000 | – | 115 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AWYS CORP COMstock | $9,000 | -25.0% | 600 | 0.0% | 0.00% | -33.3% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $7,000 | 0.0% | 216 | 0.0% | 0.00% | +100.0% | |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $8,000 | -11.1% | 44 | 0.0% | 0.00% | 0.0% | |
| C | Sell | CITIGROUP INCstock | $7,000 | -61.1% | 150 | -38.5% | 0.00% | -50.0% |
| AZO | AUTOZONE INC COMstock | $3,000 | 0.0% | 4 | 0.0% | 0.00% | 0.0% | |
| FCX | New | FREEPORT MCMORAN COPPERstock | $4,000 | – | 469 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND SHS CLASS Astock | $4,000 | – | 34 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $6,000 | – | 984 | +100.0% | 0.00% | – |
| AFL | AFLAC INC COMstock | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $6,000 | -25.0% | 400 | 0.0% | 0.00% | -50.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $3,000 | -40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISTB | Buy | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,000 | 0.0% | 103 | +1.0% | 0.00% | 0.0% |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $3,000 | -25.0% | 178 | 0.0% | 0.00% | 0.0% | |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $3,000 | – | 74 | +100.0% | 0.00% | – |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQTY COMcef | $4,000 | -20.0% | 522 | +2.4% | 0.00% | 0.0% |
| USCI | New | UNITED STATES COMMODITY INDEX FUNDetf | $5,000 | – | 140 | +100.0% | 0.00% | – |
| NTAP | NETAPP INCstock | $4,000 | -33.3% | 75 | 0.0% | 0.00% | 0.0% | |
| GPRE | GREEN PLAINS INC COMstock | $6,000 | -33.3% | 500 | 0.0% | 0.00% | -50.0% | |
| MJ | Buy | ETFMG ALTERNATIVE HARVEST ETFetf | $6,000 | 0.0% | 275 | +77.4% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAX COMstock | $4,000 | -20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA COMstock | $3,000 | -25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| SQM | New | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PYPL | PAYPAL HLDGS INC COMstock | $6,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| VFC | New | V F CORP COMstock | $5,000 | – | 74 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INCstock | $3,000 | -40.0% | 105 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $4,000 | -33.3% | 43 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHSadr | $4,000 | – | 27 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $6,000 | – | 100 | +100.0% | 0.00% | – |
| CC | CHEMOURS CO COMstock | $5,000 | -37.5% | 205 | 0.0% | 0.00% | -50.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $3,000 | -40.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $3,000 | -25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| HSY | New | HERSHEY CO COMstock | $3,000 | – | 29 | +100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $3,000 | -40.0% | 403 | +2.5% | 0.00% | 0.0% |
| GWX | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $6,000 | -25.0% | 236 | 0.0% | 0.00% | -50.0% | |
| CGC | Sell | CANOPY GROWTH CORP COMstock | $5,000 | -75.0% | 200 | -50.6% | 0.00% | -75.0% |
| DNP | DNP SELECT INCOME FD INCcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IOSP | INNOSPEC INC COMstock | $6,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,000 | -33.3% | 150 | 0.0% | 0.00% | 0.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $6,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BOMN | New | BOSTON OMAHA CORP COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| NVDA | Sell | NVIDIA CORPstock | $3,000 | -89.3% | 25 | -75.0% | 0.00% | -83.3% |
| GLW | CORNING INC COMstock | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCR | New | CONSOL COAL RES LP COM UNITstock | $4,000 | – | 300 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL, INC.stock | $4,000 | -95.3% | 9 | -94.0% | 0.00% | -94.4% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $5,000 | -16.7% | 311 | +2.0% | 0.00% | 0.0% |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $3,000 | – | 149 | +100.0% | 0.00% | – |
| SCHW | New | CHARLES SCHWAB CORPstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| COHR | COHERENT INC COMstock | $5,000 | -44.4% | 50 | 0.0% | 0.00% | -50.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | -25.0% | 691 | 0.0% | 0.00% | 0.0% | |
| PHB | New | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $4,000 | – | 231 | +100.0% | 0.00% | – |
| MCK | MCKESSON CORPstock | $5,000 | -28.6% | 50 | 0.0% | 0.00% | 0.0% | |
| VST | New | VISTRA ENERGY CORP COMstock | $4,000 | – | 200 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $4,000 | -42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CRPstock | $6,000 | -25.0% | 43 | 0.0% | 0.00% | -50.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHSstock | $6,000 | -45.5% | 60 | 0.0% | 0.00% | -50.0% | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $4,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $6,000 | -25.0% | 414 | 0.0% | 0.00% | -50.0% | |
| SAN | New | BANCO SANTANDER CENT HISPadr | $3,000 | – | 720 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCstock | $4,000 | -71.4% | 757 | 0.0% | 0.00% | -66.7% | |
| FLR | FLUOR CORP NEW COMstock | $3,000 | -50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $5,000 | -16.7% | 32 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP COMstock | $4,000 | -60.0% | 106 | -52.5% | 0.00% | -50.0% |
| TRN | New | TRINITY INDS INC COMstock | $4,000 | – | 240 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $4,000 | -42.9% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR INC CL Astock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 13 | -31.6% | 0.00% | – |
| OMI | OWENS & MINOR INC NEW COMstock | $1,000 | -66.7% | 200 | 0.0% | 0.00% | -100.0% | |
| MAS | MASCO CORP COMstock | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C CORP INC COMstock | $0 | -100.0% | 524 | -28.3% | 0.00% | – |
| PTXTQ | PERNIX THERAPEUTICS HLDGS INC COM NEWstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| LVS | LAS VEGAS SANDS CORPstock | $2,000 | -33.3% | 50 | 0.0% | 0.00% | -100.0% | |
| KURA | Sell | KURA ONCOLOGY INC COMstock | $0 | -100.0% | 50 | -83.3% | 0.00% | -100.0% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $1,000 | -85.7% | 28 | -78.1% | 0.00% | -100.0% |
| TBT | PROSHARES ULTRASHORT 20 YEAR TREASURYetf | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| YCS | New | PROSHARES ULTRASHORT YENetf | $1,000 | – | 25 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS COMreit | $1,000 | – | 57 | +100.0% | 0.00% | – |
| IEMG | Sell | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | -100.0% | 10 | -85.3% | 0.00% | -100.0% |
| REZI | New | RESIDEO TECHNOLOGIES INC COMstock | $1,000 | – | 50 | +100.0% | 0.00% | – |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,000 | -50.0% | 10 | 0.0% | 0.00% | – | |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,000 | -50.0% | 59 | 0.0% | 0.00% | – | |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| XON | Buy | INTREXON CORP COMstock | $1,000 | 0.0% | 250 | +150.0% | 0.00% | – |
| IVC | INVACARE CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| XLE | ENERGY SELECT SECTOR SPDRetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SHOP | SHOPIFY INC CL Astock | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO COMstock | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| HPQ | Sell | HP INC COMstock | $2,000 | -33.3% | 100 | -20.0% | 0.00% | -100.0% |
| SNAP | SNAP INC CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| SQ | New | SQUARE INC CL Astock | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC COM NEWstock | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $1,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $0 | -100.0% | 3 | -82.4% | 0.00% | -100.0% |
| GTX | New | GARRETT MOTION INC COMstock | $0 | – | 25 | +100.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BEN | FRANKLIN RES INC COMstock | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| TEX | TEREX CORP NEW COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,000 | -50.0% | 13 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,000 | -33.3% | 77 | 0.0% | 0.00% | -100.0% | |
| TWTR | Sell | TWITTER INC COMstock | $0 | -100.0% | 30 | -90.9% | 0.00% | -100.0% |
| WATT | ENERGOUS CORP COMstock | $2,000 | -60.0% | 500 | 0.0% | 0.00% | -100.0% | |
| UA | UNDER ARMOUR INC CL Cstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS COMreit | $1,000 | – | 102 | +100.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| DBX | DROPBOX INC CL Astock | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| LEO | DREYFUS STRATEGIC MUNS INC COMcef | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | -33.3% | 54 | 0.0% | 0.00% | -100.0% | |
| DOVA | DOVA PHARMACEUTICALS INC COMstock | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| DXC | DXC TECHNOLOGY CO COMstock | $0 | -100.0% | 8 | 0.0% | 0.00% | – | |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | -33.3% | 31 | 0.0% | 0.00% | -100.0% | |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CERC | Sell | CERECOR INC COMstock | $1,000 | -91.7% | 500 | -80.0% | 0.00% | -100.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $2,000 | -50.0% | 152 | 0.0% | 0.00% | -100.0% | |
| VSM | VERSUM MATLS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC COMstock | $2,000 | -50.0% | 25 | 0.0% | 0.00% | -100.0% | |
| WELL | WELLTOWER INC COMreit | $1,000 | -50.0% | 27 | 0.0% | 0.00% | – | |
| WERN | WERNER ENTERPRISES INC COMstock | $0 | -100.0% | 21 | 0.0% | 0.00% | – | |
| WINMQ | WINDSTREAM CORPORATIONstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | -100.0% | 25 | 0.0% | 0.00% | – | |
| EES | New | WISDOMTREE U.S. SMALLCAP EARNINGS FUNDetf | $0 | – | 6 | +100.0% | 0.00% | – |
| DIM | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | -100.0% | 27 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMstock | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INC CL Astock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AVP | AVON PRODS INC COMstock | $0 | – | 36 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED COMstock | $0 | -100.0% | 10 | 0.0% | 0.00% | – | |
| ACA | New | ARCOSA INC COMstock | $2,000 | – | 80 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $1,000 | -66.7% | 110 | 0.0% | 0.00% | -100.0% | |
| APC | ANADARKO PETE CORPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC COMstock | $0 | – | 9 | -30.8% | 0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRadr | $0 | – | -3 | -100.0% | 0.00% | – |
| GUNR | Exit | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $0 | – | -25 | -100.0% | 0.00% | – |
| SMTA | Exit | SPIRIT MTA REIT COM SHS BEN INreit | $0 | – | -12 | -100.0% | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP COMstock | $0 | – | -20 | -100.0% | 0.00% | – |
| BGS | Exit | B & G FOODS INC NEW COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COMreit | $0 | – | -122 | -100.0% | 0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC COMreit | $0 | – | -50 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO COMstock | $0 | – | -46 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO COMstock | $0 | – | -34 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP COMstock | $0 | – | -2 | -100.0% | 0.00% | – |
| GRUB | Exit | GRUBHUB INC COMstock | $0 | – | -50 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bstock | $0 | – | -45 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW COMstock | $0 | – | -38 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW COMstock | $0 | – | -187 | -100.0% | -0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC COMstock | $0 | – | -62 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP COMstock | $0 | – | -149 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW COMstock | $0 | – | -42 | -100.0% | -0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW COMstock | $0 | – | -26 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORPreit | $0 | – | -33 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP COMstock | $0 | – | -56 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP COMstock | $0 | – | -39 | -100.0% | -0.00% | – |
| SO | Exit | SOUTHERN CO COMstock | $0 | – | -85 | -100.0% | -0.00% | – |
| NTR | Exit | NUTRIEN LTD COMstock | $0 | – | -58 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| ARKW | Exit | ARK WEB X.0 ETFetf | $0 | – | -50 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLC SPONSORED ADRadr | $0 | – | -61 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $0 | – | -55 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COMstock | $0 | – | -37 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $0 | – | -62 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL CO COMstock | $0 | – | -57 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHARstock | $0 | – | -286 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLC SP ADR PREF Sadr | $0 | – | -400 | -100.0% | -0.00% | – |
| BKNG | Exit | PRICELINE.COM INCstock | $0 | – | -5 | -100.0% | -0.00% | – |
| NBEV | Exit | NEW AGE BEVERAGES CORP COMstock | $0 | – | -3,300 | -100.0% | -0.00% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH ETFetf | $0 | – | -149 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $0 | – | -134 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | -500 | -100.0% | -0.01% | – |
| EFX | Exit | EQUIFAX INC COMstock | $0 | – | -253 | -100.0% | -0.01% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE ETFetf | $0 | – | -311 | -100.0% | -0.01% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC COMstock | $0 | – | -1,840 | -100.0% | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INC CL Astock | $0 | – | -2,260 | -100.0% | -0.02% | – |
| CMD | Exit | CANTEL MEDICAL CORP COMstock | $0 | – | -780 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZK COMstock | $0 | – | -2,168 | -100.0% | -0.02% | – |
| ALKS | Exit | ALKERMES PLC SHSstock | $0 | – | -2,016 | -100.0% | -0.02% | – |
| MBFI | Exit | MB FINANCIAL INC NEW COMstock | $0 | – | -1,940 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON NATL CORP COMstock | $0 | – | -5,509 | -100.0% | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSstock | $0 | – | -1,510 | -100.0% | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY COMstock | $0 | – | -2,363 | -100.0% | -0.02% | – |
| VLP | Exit | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $0 | – | -3,039 | -100.0% | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC SHSstock | $0 | – | -3,990 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC COMreit | $0 | – | -1,054 | -100.0% | -0.03% | – |
| RHI | Exit | ROBERT HALF INTL INC COMstock | $0 | – | -1,880 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC COMstock | $0 | – | -2,940 | -100.0% | -0.03% | – |
| MTZ | Exit | MASTEC INC COMstock | $0 | – | -3,360 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC COMstock | $0 | – | -4,920 | -100.0% | -0.03% | – |
| NCR | Exit | NCR CORP NEW COMstock | $0 | – | -5,280 | -100.0% | -0.03% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP CL B NON VTGstock | $0 | – | -7,230 | -100.0% | -0.04% | – |
| PENN | Exit | PENN NATL GAMING INC COMstock | $0 | – | -5,460 | -100.0% | -0.04% | – |
| NBL | Exit | NOBLE ENERGY INC COMstock | $0 | – | -6,817 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INC COMstock | $0 | – | -2,060 | -100.0% | -0.05% | – |
| PF | Exit | PINNACLE FOODS INC DEL COMstock | $0 | – | -3,640 | -100.0% | -0.05% | – |
| UN | Exit | UNILEVER N V N Y SHS NEWadr | $0 | – | -4,356 | -100.0% | -0.05% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING LP UNIT LTD PRT INTstock | $0 | – | -14,325 | -100.0% | -0.07% | – |
| BLL | Exit | BALL CORP COMstock | $0 | – | -11,700 | -100.0% | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS INCstock | $0 | – | -16,863 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-13
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.