$472 Million is the total value of Avior Wealth Management, LLC's 756 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGK | Buy | VANGUARD WORLD FUND ETF MEGA CAP 300 GROWTH ETFetf | $16,357,000 | +16.5% | 131,541 | +0.3% | 3.47% | +2.4% |
| VOE | Buy | VANGUARD INDEX FDS MID-CAP VALUE INDEX VIPER SHS ETFetf | $11,496,000 | +16.8% | 106,566 | +3.1% | 2.44% | +2.7% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $11,122,000 | +14.5% | 272,153 | +3.9% | 2.36% | +0.6% |
| MGV | Sell | VANGUARD WORLD FD MEGA CAP 300 VALUE INDEX ETFetf | $10,061,000 | +8.4% | 128,948 | -0.7% | 2.13% | -4.7% |
| SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ETFetf | $9,551,000 | +13.7% | 166,293 | +2.5% | 2.02% | -0.1% |
| VOT | Sell | VANGUARD MID CAP GROWTH ETFetf | $9,266,000 | +18.1% | 64,902 | -1.0% | 1.96% | +3.8% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $8,229,000 | +9.3% | 262,832 | -1.1% | 1.74% | -4.0% |
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELDetf | $7,971,000 | +12.5% | 93,063 | +2.4% | 1.69% | -1.2% |
| VOO | Buy | VANGUARD S&P 500 ETFetf | $7,737,000 | +14.5% | 29,810 | +1.2% | 1.64% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $7,269,000 | -4.6% | 36,251 | -3.1% | 1.54% | -16.2% |
| VNQ | Buy | VANGUARD REIT INDEX ETFetf | $6,734,000 | +17.4% | 77,490 | +0.7% | 1.43% | +3.2% |
| IJH | Buy | ISHARES CORE S&P MID CAP ETFetf | $5,926,000 | +15.0% | 31,292 | +0.9% | 1.26% | +1.1% |
| VBR | Sell | VANGUARD SMALL CAP VALUE ETFetf | $5,929,000 | +12.8% | 46,064 | -0.0% | 1.26% | -0.9% |
| LQD | Buy | ISHARES IBOXX CORPORATE BOND ETFetf | $5,909,000 | +5.6% | 49,638 | +0.1% | 1.25% | -7.2% |
| VOOV | Buy | VANGUARD S&P 500 VALUE ETFetf | $5,642,000 | +11.7% | 51,905 | +0.3% | 1.20% | -1.9% |
| AAPL | Sell | APPLE INCstock | $5,576,000 | +18.0% | 29,565 | -1.5% | 1.18% | +3.6% |
| SCHM | Buy | SCHWAB US MID-CAP ETFetf | $5,304,000 | +19.6% | 95,766 | +3.5% | 1.12% | +5.1% |
| SCHA | Buy | SCHWAB ETFS- US SMALL-CAP ETFetf | $5,100,000 | +22.6% | 72,933 | +6.4% | 1.08% | +7.8% |
| SCHX | Buy | SCHWAB STRATEGIC TR US LRG CAP ETFetf | $5,091,000 | +16.7% | 75,304 | +3.0% | 1.08% | +2.6% |
| VTV | Buy | VANGUARD VALUE ETFetf | $4,875,000 | +18.4% | 45,294 | +7.8% | 1.03% | +4.0% |
| SCHP | Buy | SCHWAB U.S. TIPS ETFetf | $4,804,000 | +4.5% | 87,357 | +1.2% | 1.02% | -8.2% |
| AMZN | Sell | AMAZON.COM INCstock | $4,696,000 | +17.9% | 2,638 | -0.7% | 1.00% | +3.6% |
| UNP | Buy | UNION PACIFIC CORP COMstock | $4,652,000 | +26.9% | 28,196 | +5.4% | 0.99% | +11.5% |
| IVE | Buy | ISHARES S&P 500 VALUE ETFetf | $4,538,000 | +13.8% | 40,255 | +2.1% | 0.96% | 0.0% |
| MSFT | Buy | MICROSOFTstock | $4,501,000 | +15.7% | 38,911 | +0.1% | 0.95% | +1.6% |
| SCHO | Sell | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $4,481,000 | +0.4% | 89,284 | -0.2% | 0.95% | -11.8% |
| BND | Sell | VANGUARD TOTAL BOND MARKET INDEX FUNDetf | $4,259,000 | +1.4% | 52,469 | -1.1% | 0.90% | -10.9% |
| IVOV | Buy | VANGUARD S&P MID-CAP 400 VALUE ETFetf | $4,068,000 | +14.6% | 33,936 | +0.5% | 0.86% | +0.7% |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $4,010,000 | +40.1% | 50,393 | +2.5% | 0.85% | +23.0% |
| IVV | Buy | ISHARES S&P 500 INDEXetf | $3,878,000 | +18.7% | 13,630 | +4.9% | 0.82% | +4.2% |
| BA | Sell | BOEING CO COMstock | $3,561,000 | +17.1% | 9,634 | -0.2% | 0.76% | +2.9% |
| BNDX | Buy | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $3,556,000 | +10.7% | 63,773 | +7.7% | 0.75% | -2.7% |
| WFC | Sell | WELLS FARGO CO NEW COMstock | $3,500,000 | -0.6% | 72,146 | -5.1% | 0.74% | -12.6% |
| FB | Buy | FACEBOOK INC CL Astock | $3,408,000 | +31.1% | 20,448 | +3.2% | 0.72% | +15.3% |
| IJJ | Buy | ISHARES S&P MIDCAP 400 VALUE ETFetf | $3,387,000 | +15.0% | 21,581 | +1.4% | 0.72% | +1.1% |
| GOOGL | Buy | ALPHABET INC.stock | $3,292,000 | +24.0% | 2,822 | +10.7% | 0.70% | +9.1% |
| VBK | Sell | VANGUARD SMALL CAP GROWTH ETFetf | $3,135,000 | +18.3% | 17,445 | -0.9% | 0.66% | +3.9% |
| IVW | Buy | ISHARES S&P 500 GROWTH ETFetf | $3,123,000 | +23.6% | 18,121 | +8.0% | 0.66% | +8.5% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $3,084,000 | +3.6% | 30,569 | +0.0% | 0.65% | -8.9% |
| VV | Buy | VANGUARD LARGE CAPetf | $2,990,000 | +13.9% | 23,036 | +0.8% | 0.63% | +0.2% |
| UNH | Buy | UNITEDHEALTH GROUPstock | $2,819,000 | +2.1% | 11,578 | +2.5% | 0.60% | -10.3% |
| SCHE | Buy | SCHWAB EMERGING MARKET EQ ETFetf | $2,631,000 | +11.0% | 101,162 | +0.4% | 0.56% | -2.4% |
| ORCL | Buy | ORACLE CORPORATIONstock | $2,624,000 | +28.8% | 49,157 | +9.1% | 0.56% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON COMstock | $2,608,000 | +2.8% | 18,727 | -4.9% | 0.55% | -9.6% |
| ICF | Buy | ISHARES COHEN & STEERS RLTYetf | $2,559,000 | +20.1% | 23,016 | +3.4% | 0.54% | +5.6% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $2,540,000 | +13.2% | 59,766 | +1.5% | 0.54% | -0.4% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $2,513,000 | +7.8% | 24,326 | -4.3% | 0.53% | -5.3% |
| PFE | Buy | PFIZER INC COMstock | $2,486,000 | -1.2% | 59,094 | +1.2% | 0.53% | -13.2% |
| MA | Sell | MASTERCARD INCstock | $2,485,000 | +22.5% | 11,002 | -0.7% | 0.53% | +7.6% |
| SCHC | Buy | SCHWAB INTL SMALL CAP ETFetf | $2,403,000 | +13.9% | 74,528 | +2.8% | 0.51% | +0.2% |
| V | Sell | VISA INCstock | $2,315,000 | -7.6% | 14,828 | -21.9% | 0.49% | -18.8% |
| OKE | Buy | ONEOK INC NEW COMstock | $2,291,000 | +32.5% | 32,821 | +2.4% | 0.49% | +16.5% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETFetf | $2,286,000 | +3.6% | 47,169 | +2.7% | 0.48% | -8.8% |
| FISV | Buy | FISERV INCstock | $2,115,000 | +23.3% | 23,476 | +3.8% | 0.45% | +8.5% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $2,104,000 | +11.5% | 19,565 | -1.8% | 0.45% | -2.0% |
| VZ | Sell | VERIZON COMMUNICATIONSstock | $2,090,000 | +4.7% | 35,716 | -0.3% | 0.44% | -8.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $2,091,000 | +20.7% | 13,503 | +0.2% | 0.44% | +6.0% |
| BAC | Buy | BANK AMER CORP COMstock | $2,086,000 | +22.8% | 75,645 | +9.6% | 0.44% | +7.8% |
| MDYV | Buy | SPDR SER TR S&P 400 MID CAP VALUE ETFetf | $2,042,000 | +60.0% | 40,539 | +40.9% | 0.43% | +40.6% |
| SCHH | Buy | SCH US REIT ETFetf | $1,987,000 | +15.9% | 44,738 | +0.5% | 0.42% | +1.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $1,981,000 | +8.3% | 24,517 | -7.8% | 0.42% | -5.0% |
| SPY | Buy | SPDR S&P 500 ETFetf | $1,922,000 | +13.3% | 6,805 | +0.2% | 0.41% | -0.5% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $1,904,000 | +8.2% | 15,516 | -3.5% | 0.40% | -4.7% |
| HYG | Buy | ISHARES IBOXX HIGH YIELD CORPORATE BOND ETFetf | $1,901,000 | +7.0% | 21,988 | +0.4% | 0.40% | -6.1% |
| SHY | Sell | ISHARES 1-3 YR TREASURY BOND ETFetf | $1,890,000 | -2.2% | 22,470 | -2.8% | 0.40% | -13.9% |
| MDYG | Buy | SPDR SER TR DJ WILSHIRE MID CAP GROWTH ETFetf | $1,878,000 | +57.0% | 35,746 | +37.0% | 0.40% | +37.7% |
| MCD | Buy | MCDONALDS CORP COMstock | $1,864,000 | +7.7% | 9,993 | +1.0% | 0.40% | -5.5% |
| SYK | Buy | STRYKER CORPstock | $1,853,000 | +23.7% | 9,523 | +0.2% | 0.39% | +8.6% |
| HON | Buy | HONEYWELL INTL INCstock | $1,719,000 | +20.5% | 10,927 | +1.6% | 0.36% | +6.1% |
| DHR | Buy | DANAHER CORPORATION COMstock | $1,696,000 | +27.9% | 13,311 | +1.4% | 0.36% | +12.5% |
| HD | Sell | HOME DEPOTstock | $1,687,000 | -6.7% | 8,924 | -15.8% | 0.36% | -18.1% |
| NKE | Buy | NIKE INC CLASS Bstock | $1,682,000 | +13.3% | 20,696 | +0.2% | 0.36% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $1,653,000 | +22.4% | 41,437 | +5.2% | 0.35% | +7.7% |
| VWOB | Buy | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETFetf | $1,632,000 | +14.4% | 20,859 | +9.0% | 0.35% | +0.6% |
| ECL | Buy | ECOLAB INC COMstock | $1,612,000 | +20.1% | 9,370 | +1.1% | 0.34% | +5.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $1,602,000 | +31.4% | 8,790 | -1.2% | 0.34% | +15.6% |
| CUT | Buy | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE CLEARETFetf | $1,591,000 | +17.8% | 57,997 | +3.3% | 0.34% | +3.4% |
| IAU | Buy | ISHARES GOLD TRUST ETFetf | $1,584,000 | +10.5% | 128,004 | +9.7% | 0.34% | -2.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,573,000 | +10.8% | 14,297 | +8.9% | 0.33% | -2.6% |
| SPYG | Buy | SPDR PORTFOLIO S&P 500 GROWTH ETFetf | $1,532,000 | +52.1% | 41,193 | +32.9% | 0.32% | +33.7% |
| SLYV | Buy | SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETFetf | $1,479,000 | +58.0% | 24,542 | +41.0% | 0.31% | +38.9% |
| IJK | Buy | ISHARES S&P MIDCAP 400 GROWTH INDEXetf | $1,456,000 | +16.6% | 6,646 | +1.7% | 0.31% | +2.7% |
| PEP | Sell | PEPSICO INC COMstock | $1,453,000 | +4.1% | 11,956 | -5.4% | 0.31% | -8.6% |
| TIP | Buy | ISHARES TIPS BOND ETFetf | $1,432,000 | +6.4% | 12,670 | +3.1% | 0.30% | -6.5% |
| CSCO | Sell | CISCO SYS INCstock | $1,414,000 | +18.8% | 26,330 | -4.5% | 0.30% | +4.5% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $1,401,000 | +18.8% | 7,148 | +4.7% | 0.30% | +4.2% |
| AMGN | Buy | AMGEN INCstock | $1,389,000 | -1.9% | 7,317 | +0.2% | 0.30% | -13.7% |
| MMM | Buy | 3M CO COMstock | $1,388,000 | +8.5% | 6,678 | +0.3% | 0.29% | -4.9% |
| ABBV | Sell | ABBVIE INC COMstock | $1,366,000 | -25.5% | 16,774 | -16.2% | 0.29% | -34.5% |
| EFA | Sell | ISHARES MSCI EAFE ETFetf | $1,366,000 | +3.5% | 21,063 | -6.2% | 0.29% | -9.1% |
| BLK | Buy | BLACKROCK INCstock | $1,338,000 | +14.0% | 3,117 | +5.4% | 0.28% | +0.4% |
| IJS | Buy | ISHARES S&P SMALLCAP 600 VALUE ETFetf | $1,305,000 | +15.1% | 8,847 | +2.8% | 0.28% | +1.1% |
| GOOG | ALPHABET INC CAP STK CL Cstock | $1,299,000 | +13.3% | 1,108 | 0.0% | 0.28% | -0.7% | |
| IGSB | Buy | ISHARES 1-3 YR CREDIT BOND ETFetf | $1,288,000 | +16.1% | 24,392 | +13.6% | 0.27% | +1.9% |
| EMB | Sell | ISHARES JP MORGAN USD EMERGING MARKETS BOND ETFetf | $1,246,000 | +1.7% | 11,327 | -3.9% | 0.26% | -10.8% |
| MGP | Buy | MGM GROWTH PPTYS LLC CL A COMreit | $1,207,000 | +98.2% | 37,454 | +62.3% | 0.26% | +74.1% |
| SPLG | Buy | SPDR PORTFOLIO LARGE CAP ETFetf | $1,168,000 | +53.7% | 35,153 | +35.1% | 0.25% | +35.5% |
| VO | Buy | VANGUARD MID CAPetf | $1,135,000 | +18.8% | 7,061 | +1.6% | 0.24% | +4.8% |
| AOA | Buy | ISHARES TR S&P AGGRESSIVE ALLOCATION FDetf | $1,116,000 | +10.9% | 20,852 | +0.5% | 0.24% | -2.5% |
| WDFC | Buy | WD-40 CO COMstock | $1,114,000 | +50.1% | 6,579 | +62.4% | 0.24% | +31.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $1,092,000 | -19.5% | 16,977 | -13.8% | 0.23% | -29.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $1,091,000 | +20.3% | 8,578 | +1.5% | 0.23% | +5.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC COMstock | $1,036,000 | +73.2% | 21,188 | +54.0% | 0.22% | +52.8% |
| SMG | Buy | SCOTTS MIRACLE GRO CO CL Astock | $1,036,000 | +92.9% | 13,195 | +50.9% | 0.22% | +69.2% |
| VIG | Sell | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $1,018,000 | +8.0% | 9,290 | -3.6% | 0.22% | -5.3% |
| ADSK | AUTODESK INC COMstock | $1,000,000 | +21.1% | 6,424 | 0.0% | 0.21% | +6.5% | |
| IJR | Buy | ISHARES S&P SMALLCAP 600 ETFetf | $970,000 | +13.6% | 12,574 | +2.1% | 0.21% | 0.0% |
| IWR | Sell | ISHARES TR RUSSELL MIDCAP INDEX FDetf | $961,000 | +13.6% | 17,823 | -2.1% | 0.20% | 0.0% |
| SPYV | Buy | SPDR PORTFOLIO S&P 500 VALUE ETFetf | $964,000 | +49.7% | 31,857 | +34.2% | 0.20% | +31.6% |
| CI | Buy | CIGNA CORP NEW COMstock | $956,000 | +2.6% | 5,947 | +21.1% | 0.20% | -9.8% |
| STT | STATE STR CORP COMstock | $954,000 | +4.4% | 14,507 | 0.0% | 0.20% | -8.6% | |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $943,000 | +23.8% | 19,350 | +1.7% | 0.20% | +8.7% |
| VUG | Sell | VANGUARD GROWTH ETFetf | $940,000 | +14.4% | 6,010 | -1.8% | 0.20% | +0.5% |
| ROLL | Buy | RBC BEARINGS INC COMstock | $926,000 | +59.7% | 7,282 | +64.4% | 0.20% | +40.0% |
| ARW | ARROW ELECTRS INC COMstock | $901,000 | +11.8% | 11,700 | 0.0% | 0.19% | -2.1% | |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $902,000 | +6.1% | 19,897 | -10.7% | 0.19% | -6.8% |
| BMI | Buy | BADGER METER INC COMstock | $903,000 | +88.1% | 16,244 | +66.2% | 0.19% | +64.7% |
| PRI | Buy | PRIMERICA INC COMstock | $896,000 | +106.9% | 7,339 | +65.5% | 0.19% | +82.7% |
| AGN | ALLERGAN PLC SHSstock | $897,000 | +9.4% | 6,137 | 0.0% | 0.19% | -4.0% | |
| CFX | Buy | COLFAX CORP COMstock | $881,000 | +52.4% | 29,700 | +7.2% | 0.19% | +34.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $866,000 | +28.7% | 23,720 | +10.7% | 0.18% | +13.6% |
| SITE | Buy | SITEONE LANDSCAPE SUPPLY INC COMstock | $870,000 | +69.6% | 15,235 | +64.1% | 0.18% | +48.4% |
| KO | Buy | COCA COLA CO COMstock | $858,000 | 0.0% | 18,335 | +1.1% | 0.18% | -12.1% |
| NVO | NOVO-NORDISK A S ADRadr | $860,000 | +13.5% | 16,470 | 0.0% | 0.18% | -0.5% | |
| DVY | Sell | ISHARES DJ SELECT DIVIDENDetf | $841,000 | +6.6% | 8,566 | -3.2% | 0.18% | -6.3% |
| HLI | Buy | HOULIHAN LOKEY INC CL Astock | $825,000 | +140.5% | 18,010 | +93.1% | 0.18% | +110.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L Pstock | $821,000 | +13.2% | 28,264 | -4.4% | 0.17% | -0.6% |
| CB | CHUBB LIMITED COMstock | $809,000 | +8.4% | 5,780 | 0.0% | 0.17% | -4.4% | |
| REGN | REGENERON PHARMACEUTICALS INCstock | $786,000 | +9.9% | 1,916 | 0.0% | 0.17% | -3.5% | |
| LGIH | New | LGI HOMES INC COMstock | $784,000 | – | 13,018 | +100.0% | 0.17% | – |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $776,000 | +11.2% | 5,072 | -2.8% | 0.16% | -1.8% |
| PM | PHILIP MORRIS INTL INCstock | $777,000 | +32.4% | 8,800 | 0.0% | 0.16% | +16.2% | |
| GGG | Buy | GRACO INC COMstock | $779,000 | +74.3% | 15,733 | +47.2% | 0.16% | +52.8% |
| HF | Buy | HFF INC CL Astock | $774,000 | +139.6% | 16,229 | +66.4% | 0.16% | +110.3% |
| BOH | Buy | BANK HAWAII CORP COMstock | $767,000 | +74.7% | 9,730 | +48.9% | 0.16% | +53.8% |
| CNK | Buy | CINEMARK HOLDINGS INC COMstock | $764,000 | +79.8% | 19,119 | +60.9% | 0.16% | +57.3% |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $763,000 | +21.7% | 16,360 | 0.0% | 0.16% | +7.3% | |
| WSO | Buy | WATSCO INC COMstock | $758,000 | +61.6% | 5,296 | +57.0% | 0.16% | +42.5% |
| SBUX | STARBUCKS CORP COMstock | $756,000 | +15.4% | 10,181 | 0.0% | 0.16% | +1.3% | |
| AER | AERCAP HOLDINGS NV SHSstock | $756,000 | +17.6% | 16,250 | 0.0% | 0.16% | +3.2% | |
| BRKS | Buy | BROOKS AUTOMATION INC COMstock | $755,000 | +101.9% | 25,762 | +79.9% | 0.16% | +77.8% |
| ETN | Buy | EATON CORP PLC SHSstock | $747,000 | +25.1% | 9,288 | +6.7% | 0.16% | +9.7% |
| THO | Buy | THOR INDS INC COMstock | $740,000 | +177.2% | 11,880 | +130.7% | 0.16% | +145.3% |
| NVDA | Buy | NVIDIA CORPstock | $735,000 | +24400.0% | 4,095 | +16280.0% | 0.16% | +15500.0% |
| CCK | Sell | CROWN HOLDINGS INC COMstock | $733,000 | -10.0% | 13,440 | -31.4% | 0.16% | -20.9% |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETFetf | $732,000 | +1.5% | 15,053 | 0.0% | 0.16% | -10.9% | |
| MNST | MONSTER BEVERAGE CORP NEW COMstock | $733,000 | +10.9% | 13,433 | 0.0% | 0.16% | -3.1% | |
| SYF | SYNCHRONY FINL COMstock | $710,000 | +36.0% | 22,270 | 0.0% | 0.15% | +19.8% | |
| LSTR | Buy | LANDSTAR SYS INC COMstock | $710,000 | +75.7% | 6,497 | +53.6% | 0.15% | +55.7% |
| ICE | Buy | INTERCONTINENTALEXCHINTLstock | $701,000 | +12.9% | 9,210 | +11.6% | 0.15% | -0.7% |
| MRK | Sell | MERCK & CO INCstock | $696,000 | +6.1% | 8,424 | -2.3% | 0.15% | -6.3% |
| SCHZ | Sell | SCHWAB US AGGREGATE BOND ETFetf | $692,000 | -2.8% | 13,354 | -5.2% | 0.15% | -14.5% |
| EXPD | EXPEDITORS INTL WASH INC COMstock | $683,000 | +11.4% | 9,010 | 0.0% | 0.14% | -2.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INC COMstock | $683,000 | -11.2% | 19,000 | -25.1% | 0.14% | -22.0% |
| FFIN | Buy | FIRST FINL BANKSHARES COMstock | $670,000 | +46.3% | 11,607 | +46.1% | 0.14% | +27.9% |
| MMP | Sell | MAGELLAN MIDSTREAM PARTNERS LPstock | $669,000 | +6.4% | 11,051 | -0.2% | 0.14% | -6.6% |
| SBH | Buy | SALLY BEAUTY HLDGS INC COMstock | $663,000 | +60.9% | 36,053 | +49.1% | 0.14% | +42.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCstock | $659,000 | -14.6% | 5,900 | -25.5% | 0.14% | -24.7% |
| ET | Sell | ENERGY TRANSFER LP COM UT LTD PTNstock | $652,000 | +9.6% | 42,444 | -5.9% | 0.14% | -4.2% |
| CRM | Buy | SALESFORCE COMstock | $640,000 | +82.9% | 4,047 | +57.0% | 0.14% | +61.9% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $636,000 | -6.9% | 19,700 | -23.0% | 0.14% | -18.2% |
| LLY | Sell | LILLY ELI & CO COMstock | $637,000 | -1.5% | 4,915 | -12.2% | 0.14% | -13.5% |
| DE | DEERE & CO COMstock | $625,000 | +7.0% | 3,916 | 0.0% | 0.13% | -5.7% | |
| RLI | Buy | RLI CORP COMstock | $622,000 | +57.1% | 8,670 | +50.8% | 0.13% | +37.5% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $616,000 | -13.2% | 8,453 | -12.9% | 0.13% | -23.4% |
| ITOT | Buy | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETFetf | $619,000 | +87.6% | 9,613 | +65.3% | 0.13% | +63.8% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $611,000 | +17.7% | 24,961 | -3.7% | 0.13% | +4.0% |
| CCL | Buy | CARNIVAL CORPstock | $607,000 | +24.6% | 11,980 | +21.3% | 0.13% | +9.3% |
| BRKA | BERKSHIRE HATHAWAY INC DEL CL Astock | $602,000 | -1.6% | 2 | 0.0% | 0.13% | -13.5% | |
| JNK | New | SPDR HIGH YIELD BOND ETFetf | $597,000 | – | 16,603 | +100.0% | 0.13% | – |
| QCOM | Sell | QUALCOMM INCstock | $601,000 | -5.5% | 10,552 | -5.6% | 0.13% | -17.0% |
| CASS | Buy | CASS INFORMATION SYS INC COMstock | $590,000 | +37.2% | 12,484 | +53.4% | 0.12% | +20.2% |
| TSS | Buy | TOTAL SYS SVCS INC COMstock | $582,000 | +74.3% | 6,130 | +48.8% | 0.12% | +51.9% |
| SLV | Buy | ISHARES SILVER TRUST ETFetf | $577,000 | -0.5% | 40,759 | +1.9% | 0.12% | -12.9% |
| MUB | Buy | ISHARES AMT-FREE MUNI BOND ETFetf | $576,000 | +38.8% | 5,181 | +36.1% | 0.12% | +22.0% |
| IJT | Buy | ISHARES S&P SMALLCAP 600 GROWTH ETFetf | $570,000 | +12.6% | 3,197 | +1.9% | 0.12% | -0.8% |
| JCI | Sell | JOHNSON CTLS INCstock | $571,000 | +0.5% | 15,470 | -19.3% | 0.12% | -11.7% |
| IEF | Sell | ISHARES 7-10 YR TREASURY BOND ETFetf | $565,000 | +0.2% | 5,303 | -2.0% | 0.12% | -11.8% |
| VNQI | Buy | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf | $560,000 | +24.2% | 9,412 | +9.2% | 0.12% | +9.2% |
| SNA | Sell | SNAP ON INC COMstock | $560,000 | -6.8% | 3,580 | -13.5% | 0.12% | -17.9% |
| RMAX | Buy | RE MAX HLDGS INC CL Astock | $557,000 | +102.5% | 14,461 | +61.6% | 0.12% | +78.8% |
| SPDW | Buy | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $550,000 | +38.5% | 18,863 | +25.6% | 0.12% | +21.9% |
| NVS | Sell | NOVARTIS A G SPONSORED ADRadr | $552,000 | +9.7% | 5,753 | -1.9% | 0.12% | -3.3% |
| CBRE | CBRE GROUP INC CL Astock | $542,000 | +23.5% | 10,980 | 0.0% | 0.12% | +8.5% | |
| INTC | Sell | INTEL CORP COMstock | $535,000 | +13.3% | 10,056 | -0.9% | 0.11% | -0.9% |
| BKI | Buy | BLACK KNIGHT INC COMstock | $526,000 | +80.1% | 9,660 | +48.6% | 0.11% | +60.0% |
| IGE | Sell | ISHARES NORTH AMERICAN NATURAL RESOURCESetf | $530,000 | +12.8% | 16,901 | -2.4% | 0.11% | -0.9% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP COMstock | $527,000 | +22.6% | 9,140 | +52.5% | 0.11% | +7.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $523,000 | -31.9% | 3,420 | -43.8% | 0.11% | -40.0% |
| CLB | Buy | CORE LABORATORIES N V COMstock | $524,000 | +67.9% | 7,615 | +45.2% | 0.11% | +48.0% |
| DOX | Sell | AMDOCS LTD SHSstock | $522,000 | -25.2% | 9,650 | -19.1% | 0.11% | -33.9% |
| AOR | Buy | ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FDetf | $509,000 | +14.9% | 11,402 | +6.3% | 0.11% | +0.9% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $498,000 | -13.7% | 3,750 | -30.7% | 0.11% | -23.7% |
| T | Sell | AT&T INC COMstock | $493,000 | -4.5% | 15,693 | -12.9% | 0.10% | -16.0% |
| CAT | Buy | CATERPILLAR INC DEL COMstock | $497,000 | +6.4% | 3,718 | +0.0% | 0.10% | -7.1% |
| BDX | BECTON DICKINSON & CO COMstock | $488,000 | +10.7% | 1,960 | 0.0% | 0.10% | -2.8% | |
| SEIC | SEI INVESTMENTS CO COMstock | $488,000 | +13.2% | 9,344 | 0.0% | 0.10% | -1.0% | |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $480,000 | -15.0% | 19,060 | -21.1% | 0.10% | -25.0% |
| GILD | GILEAD SCIENCES INCstock | $479,000 | +3.0% | 7,099 | 0.0% | 0.10% | -8.9% | |
| PNC | PNC FINL SVCS GROUP INC COMstock | $478,000 | +5.1% | 3,900 | 0.0% | 0.10% | -8.2% | |
| TEL | TE CONNECTIVITY LTDstock | $476,000 | +6.7% | 5,900 | 0.0% | 0.10% | -6.5% | |
| JKHY | Buy | HENRY JACK & ASSOC INC COMstock | $475,000 | +75.3% | 3,429 | +59.7% | 0.10% | +55.4% |
| LII | Buy | LENNOX INTL INC COMstock | $467,000 | +78.9% | 1,770 | +48.1% | 0.10% | +57.1% |
| RS | RELIANCE STEEL & ALUMINUM CO COMstock | $469,000 | +26.8% | 5,200 | 0.0% | 0.10% | +11.2% | |
| VAR | VARIAN MED SYS INC COMstock | $469,000 | +25.1% | 3,312 | 0.0% | 0.10% | +10.0% | |
| VB | Sell | VANGUARD SMALL CAP ETFetf | $461,000 | +14.1% | 3,020 | -1.8% | 0.10% | +1.0% |
| CL | COLGATE PALMOLIVE CO COMstock | $462,000 | +14.9% | 6,761 | 0.0% | 0.10% | +1.0% | |
| MPLX | Sell | MPLX LP COM UNIT REP LTDstock | $460,000 | +2.0% | 14,014 | -5.9% | 0.10% | -10.1% |
| FDX | Buy | FEDEX CORPstock | $463,000 | +117.4% | 2,556 | +91.9% | 0.10% | +92.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $458,000 | +11.4% | 8,835 | -0.1% | 0.10% | -2.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $456,000 | -19.9% | 11,500 | -33.9% | 0.10% | -29.2% |
| TLT | Sell | ISHARES 20PLUS YR TREASURY ETFetf | $459,000 | +1.3% | 3,635 | -2.7% | 0.10% | -11.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMstock | $453,000 | +33.6% | 5,810 | +26.3% | 0.10% | +17.1% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $453,000 | +18.9% | 15,823 | -8.5% | 0.10% | +4.3% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $449,000 | +3.9% | 4,948 | +3.9% | 0.10% | -8.7% |
| AVY | Buy | AVERY DENNISON CORP COMstock | $446,000 | +87.4% | 3,950 | +48.5% | 0.10% | +66.7% |
| RP | Buy | REALPAGE INC COMstock | $444,000 | +87.3% | 7,320 | +48.5% | 0.09% | +64.9% |
| TDG | Buy | TRANSDIGM GROUP INC COMstock | $443,000 | +96.9% | 977 | +47.6% | 0.09% | +74.1% |
| FDS | FACTSET RESH SYS INC COMstock | $445,000 | +24.3% | 1,793 | 0.0% | 0.09% | +9.3% | |
| ESNT | Buy | ESSENT GROUP LTD COMstock | $440,000 | +88.8% | 10,130 | +48.5% | 0.09% | +66.1% |
| YUM | YUM! BRANDS INCstock | $438,000 | +8.7% | 4,392 | 0.0% | 0.09% | -4.1% | |
| CERN | CERNER CORPstock | $438,000 | +9.0% | 7,670 | 0.0% | 0.09% | -4.1% | |
| HBI | Sell | HANESBRANDS INC COMstock | $429,000 | +15.9% | 24,000 | -18.9% | 0.09% | +2.2% |
| MDCO | Buy | MEDICINES CO COMstock | $426,000 | +217.9% | 15,250 | +117.5% | 0.09% | +181.2% |
| AME | Sell | AMETEK INC NEW COMstock | $418,000 | -22.7% | 5,050 | -36.8% | 0.09% | -32.1% |
| STE | New | STERIS PLC SHS USDstock | $422,000 | – | 3,300 | +100.0% | 0.09% | – |
| FTNT | Sell | FORTINET INC COMstock | $422,000 | +8.8% | 5,030 | -8.7% | 0.09% | -5.3% |
| LECO | Buy | LINCOLN ELEC HLDGS INC COMstock | $414,000 | +62.4% | 4,945 | +52.7% | 0.09% | +41.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $416,000 | +27.6% | 1,526 | +4.4% | 0.09% | +11.4% |
| VIOV | Buy | VANGUARD S&P SMALL-CAP 600 VALUE ETFetf | $411,000 | +17.1% | 3,227 | +4.2% | 0.09% | +2.4% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC COMstock | $409,000 | +80.2% | 4,210 | +48.2% | 0.09% | +58.2% |
| GDDY | Buy | GODADDY INC CL Astock | $411,000 | +70.5% | 5,470 | +48.6% | 0.09% | +50.0% |
| AVGO | BROADCOM INC COMstock | $410,000 | +18.2% | 1,368 | 0.0% | 0.09% | +3.6% | |
| HYLB | Buy | X-TRACKERS USD HIGH YIELD CORPORATE BOND ETFetf | $409,000 | +16.2% | 8,247 | +9.4% | 0.09% | +2.4% |
| QTS | Buy | QTS RLTY TR INC COM CL Areit | $409,000 | +100.5% | 9,110 | +65.0% | 0.09% | +77.6% |
| ANIK | Buy | ANIKA THERAPEUTICS INC COMstock | $402,000 | +25.2% | 13,306 | +39.0% | 0.08% | +10.4% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC COMstock | $401,000 | +69.2% | 1,695 | +48.0% | 0.08% | +49.1% |
| INT | WORLD FUEL SVCS CORP COMstock | $391,000 | +34.8% | 13,550 | 0.0% | 0.08% | +18.6% | |
| WM | WASTE MANAGEMENT INCstock | $382,000 | +16.8% | 3,682 | 0.0% | 0.08% | +2.5% | |
| BIO | Buy | BIO-RAD LABORATORIES, INC CMN CLASS Astock | $371,000 | +96.3% | 1,215 | +49.1% | 0.08% | +71.7% |
| GPN | Sell | GLOBAL PMTS INC COMstock | $371,000 | +10.4% | 2,720 | -16.7% | 0.08% | -2.5% |
| SLYG | Buy | SPDR S&P 600 SMALL CAP GROWTH ETFetf | $370,000 | +63.7% | 6,201 | +47.5% | 0.08% | +41.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COMstock | $367,000 | +46.2% | 508 | +14.2% | 0.08% | +27.9% |
| CR | Buy | CRANE CO COMstock | $367,000 | +73.9% | 4,340 | +48.1% | 0.08% | +52.9% |
| ON | Sell | ON SEMICONDUCTOR CORP COMstock | $366,000 | +3.7% | 17,800 | -16.9% | 0.08% | -8.2% |
| ADBE | Buy | ADOBE SYS INCstock | $370,000 | +25.9% | 1,392 | +6.8% | 0.08% | +9.9% |
| DGX | Buy | QUEST DIAGNOSTICS INC COMstock | $363,000 | +61.3% | 4,040 | +49.1% | 0.08% | +42.6% |
| GRA | Buy | GRACE W R & CO DEL NEW COMstock | $358,000 | +79.0% | 4,600 | +48.9% | 0.08% | +58.3% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COMstock | $358,000 | -23.0% | 4,460 | -28.7% | 0.08% | -32.1% |
| CSGP | Buy | COSTAR GROUP INC COMstock | $353,000 | +106.4% | 758 | +49.2% | 0.08% | +82.9% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $347,000 | +157.0% | 2,403 | +126.5% | 0.07% | +124.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP COMstock | $346,000 | +16.5% | 1,980 | 0.0% | 0.07% | +1.4% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $343,000 | +19.5% | 4,760 | 0.0% | 0.07% | +5.8% | |
| JBHT | Buy | HUNT J B TRANS SVCS INC COMstock | $346,000 | +27.7% | 3,420 | +17.1% | 0.07% | +12.3% |
| XLRN | Buy | ACCELERON PHARMA INC COMstock | $338,000 | +89.9% | 7,260 | +77.5% | 0.07% | +67.4% |
| SUI | Sell | SUN CMNTYS INC COMreit | $336,000 | -16.4% | 2,840 | -28.2% | 0.07% | -26.8% |
| ABT | Buy | ABBOTT LABS COMstock | $334,000 | +10.6% | 4,200 | +0.5% | 0.07% | -2.7% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC COMstock | $332,000 | +89.7% | 2,790 | +73.3% | 0.07% | +66.7% |
| GM | Buy | GENERAL MOTORS CORPstock | $332,000 | +12.9% | 8,962 | +1.8% | 0.07% | -1.4% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW CL Astock | $329,000 | +62.9% | 1,125 | +49.0% | 0.07% | +42.9% |
| YUMC | YUM CHINA HLDGS INC COMstock | $327,000 | +34.0% | 7,303 | 0.0% | 0.07% | +16.9% | |
| FANG | Buy | DIAMONDBACK ENERGY INC COMstock | $326,000 | +62.2% | 3,220 | +48.4% | 0.07% | +40.8% |
| CRL | Buy | CHARLES RIV LABS INTL INC COMstock | $321,000 | +91.1% | 2,210 | +48.3% | 0.07% | +65.9% |
| DWDP | DOWDUPONT INC COMstock | $323,000 | -0.6% | 6,086 | 0.0% | 0.07% | -12.8% | |
| SNPS | SYNOPSYS INC COMstock | $319,000 | +36.9% | 2,774 | 0.0% | 0.07% | +21.4% | |
| GIS | GENERAL MLS INC COMstock | $311,000 | +32.3% | 6,038 | 0.0% | 0.07% | +15.8% | |
| SPMD | Buy | SPDR PORTFOLIO MID CAP ETFetf | $313,000 | +101.9% | 9,403 | +77.6% | 0.07% | +78.4% |
| DTE | DTE ENERGY CO COMstock | $312,000 | +13.0% | 2,506 | 0.0% | 0.07% | -1.5% | |
| ETFC | Sell | E-TRADE FINANCIAL CORPstock | $312,000 | -49.4% | 6,747 | -52.0% | 0.07% | -55.7% |
| RTN | RAYTHEON CO COM NEWstock | $309,000 | +18.8% | 1,699 | 0.0% | 0.07% | +4.8% | |
| EQM | Sell | EQM MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $313,000 | +0.3% | 6,790 | -6.0% | 0.07% | -12.0% |
| EWBC | Buy | EAST WEST BANCORP INC COMstock | $307,000 | +147.6% | 6,400 | +124.6% | 0.06% | +116.7% |
| IR | INGERSOLL-RAND PLC SHSstock | $301,000 | +18.0% | 2,796 | 0.0% | 0.06% | +3.2% | |
| TSN | TYSON FOODS INC CL Astock | $304,000 | +29.9% | 4,383 | 0.0% | 0.06% | +14.3% | |
| SPLK | Buy | SPLUNK INC COMstock | $303,000 | +43.6% | 2,435 | +20.8% | 0.06% | +25.5% |
| SCHV | Sell | SCHWAB US LARGE CAP VALUE ETFetf | $300,000 | +4.5% | 5,482 | -6.1% | 0.06% | -7.2% |
| TRMB | TRIMBLE NAV LTDstock | $298,000 | +22.6% | 7,400 | 0.0% | 0.06% | +6.8% | |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $296,000 | +14.3% | 2,170 | +0.1% | 0.06% | 0.0% |
| BURL | Buy | BURLINGTON STORES INC COMstock | $294,000 | +7.3% | 1,880 | +11.2% | 0.06% | -6.1% |
| AEE | AMEREN CORPstock | $291,000 | +12.8% | 3,961 | 0.0% | 0.06% | 0.0% | |
| AOM | Buy | ISHARES MODERATE ALLOCATION FUNDetf | $289,000 | +7.4% | 7,613 | +0.6% | 0.06% | -6.2% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $287,000 | +1335.0% | 1,431 | +1144.3% | 0.06% | +1120.0% |
| AZO | Buy | AUTOZONE INC COMstock | $287,000 | +9466.7% | 281 | +6925.0% | 0.06% | +6000.0% |
| PRU | PRUDENTIAL FINL INC COMstock | $283,000 | +12.7% | 3,085 | 0.0% | 0.06% | -1.6% | |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC COMstock | $285,000 | +126.2% | 3,060 | +76.9% | 0.06% | +100.0% |
| SJM | J M SMUCKER CO NEWstock | $281,000 | +24.9% | 2,413 | 0.0% | 0.06% | +11.1% | |
| EOG | Buy | EOG RESOURCES INCstock | $280,000 | +29.6% | 2,951 | +18.7% | 0.06% | +13.5% |
| MPC | MARATHON PETE CORP COMstock | $276,000 | +1.5% | 4,625 | 0.0% | 0.06% | -10.6% | |
| TROW | PRICE T ROWE GROUP INC COMstock | $277,000 | +8.2% | 2,773 | 0.0% | 0.06% | -4.8% | |
| EFV | Buy | ISHARES MSCI EAFE VALUE ETFetf | $278,000 | +14.9% | 5,701 | +6.4% | 0.06% | +1.7% |
| PHM | New | PULTE GROUP INC COMstock | $280,000 | – | 10,020 | +100.0% | 0.06% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INC CL Astock | $280,000 | +62.8% | 23,440 | +42.3% | 0.06% | +40.5% |
| DEO | Sell | DIAGEO PLCadr | $276,000 | -12.9% | 1,690 | -24.6% | 0.06% | -23.4% |
| FLS | Buy | FLOWSERVE CORP COMstock | $279,000 | +71.2% | 6,200 | +44.2% | 0.06% | +51.3% |
| PXD | New | PIONEER NATURAL RESOURCES COstock | $279,000 | – | 1,836 | +100.0% | 0.06% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD COMstock | $272,000 | -33.2% | 1,900 | -37.7% | 0.06% | -40.8% |
| PSTG | New | PURE STORAGE INC CL Astock | $272,000 | – | 12,520 | +100.0% | 0.06% | – |
| TWLO | Buy | TWILIO INC CL Astock | $267,000 | +75.7% | 2,070 | +21.1% | 0.06% | +54.1% |
| HIG | New | HARTFORD FINL SVCS GROUP INC COMstock | $269,000 | – | 5,422 | +100.0% | 0.06% | – |
| CVS | CVS HEALTH CORP COMstock | $268,000 | -18.0% | 4,997 | 0.0% | 0.06% | -27.8% | |
| AMT | Buy | AMERICAN TOWER CORP NEW COMreit | $271,000 | +33.5% | 1,379 | +7.4% | 0.06% | +16.3% |
| ENV | Buy | ENVESTNET INC COMstock | $266,000 | +104.6% | 4,080 | +54.0% | 0.06% | +80.6% |
| APD | Sell | AIR PRODS & CHEMS INC COMstock | $265,000 | -1.9% | 1,393 | -17.4% | 0.06% | -13.8% |
| PBF | Buy | PBF ENERGY INC CL Astock | $262,000 | +67.9% | 8,430 | +76.0% | 0.06% | +47.4% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC COMstock | $266,000 | +76.2% | 3,030 | +42.9% | 0.06% | +55.6% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $261,000 | +17.0% | 4,990 | -6.0% | 0.06% | +1.9% |
| TRU | Buy | TRANSUNION COMstock | $261,000 | +121.2% | 3,910 | +87.1% | 0.06% | +96.4% |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $260,000 | +100.0% | 4,600 | +48.4% | 0.06% | +77.4% |
| KHC | Buy | KRAFT HEINZ CO COMstock | $261,000 | +26000.0% | 8,028 | +28571.4% | 0.06% | – |
| ENTG | New | ENTEGRIS INC COMstock | $255,000 | – | 7,170 | +100.0% | 0.05% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD COMstock | $248,000 | – | 2,171 | +100.0% | 0.05% | – |
| LPLA | Buy | LPL FINL HLDGS INC COMstock | $250,000 | +23.8% | 3,600 | +8.4% | 0.05% | +8.2% |
| KR | Buy | KROGER CO COMstock | $245,000 | -10.3% | 10,013 | +0.8% | 0.05% | -21.2% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTD ORDstock | $243,000 | -37.5% | 12,230 | -49.1% | 0.05% | -44.7% |
| PSX | Buy | PHILLIPS 66stock | $244,000 | +15.6% | 2,573 | +5.0% | 0.05% | +2.0% |
| IBM | Sell | INTL BUSINESS MACHINESstock | $245,000 | -37.3% | 1,651 | -47.6% | 0.05% | -44.7% |
| HAE | Sell | HAEMONETICS CORP COMstock | $244,000 | -30.1% | 2,800 | -19.9% | 0.05% | -38.1% |
| NMRK | Buy | NEWMARK GROUP INC CL Astock | $244,000 | +96.8% | 29,313 | +88.1% | 0.05% | +73.3% |
| CAH | Sell | CARDINAL HEALTH INCstock | $239,000 | -0.8% | 4,970 | -8.0% | 0.05% | -12.1% |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $241,000 | +77.2% | 24,138 | +33.6% | 0.05% | +54.5% |
| TGE | Sell | TALLGRASS ENERGY LP CLASS A SHSstock | $236,000 | -2.5% | 9,423 | -5.6% | 0.05% | -13.8% |
| WPX | Sell | WPX ENERGY INCstock | $237,000 | -13.5% | 18,206 | -24.7% | 0.05% | -24.2% |
| SCHB | Sell | SCHWAB U.S. BROAD MARKET ETFetf | $237,000 | +7.7% | 3,484 | -5.5% | 0.05% | -5.7% |
| NEWR | Buy | NEW RELIC INC COMstock | $227,000 | +81.6% | 2,300 | +48.4% | 0.05% | +60.0% |
| HDV | Buy | ISHARES CORE HIGH DIVIDEND ETFetf | $224,000 | +10.9% | 2,408 | +0.4% | 0.05% | -2.0% |
| FIVE | Buy | FIVE BELOW INC COMstock | $228,000 | +81.0% | 1,840 | +48.4% | 0.05% | +60.0% |
| PVH | PVH CORP COMstock | $220,000 | +31.0% | 1,812 | 0.0% | 0.05% | +14.6% | |
| ZION | New | ZIONS BANCORPORATION N A COMstock | $221,000 | – | 4,868 | +100.0% | 0.05% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC COMstock | $221,000 | +750.0% | 3,280 | +481.6% | 0.05% | +683.3% |
| PFGC | New | PERFORMANCE FOOD GROUP CO COMstock | $216,000 | – | 5,460 | +100.0% | 0.05% | – |
| BP | Sell | BP PLC SPONSORED ADRadr | $218,000 | +13.0% | 5,003 | -2.2% | 0.05% | -2.1% |
| IT | Buy | GARTNER INC COMstock | $217,000 | +26.9% | 1,435 | +6.7% | 0.05% | +12.2% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $217,000 | +2.4% | 6,169 | -5.8% | 0.05% | -9.8% |
| PLCE | New | CHILDRENS PL INC COMstock | $211,000 | – | 2,170 | +100.0% | 0.04% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $212,000 | +2.9% | 4,132 | 0.0% | 0.04% | -10.0% | |
| SPTS | Buy | SPDR PORTFOLIO SHORT TERM TREASURY ETFetf | $207,000 | +120.2% | 6,965 | +117.1% | 0.04% | +91.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW COMstock | $208,000 | +31.6% | 4,230 | +48.4% | 0.04% | +15.8% |
| DUK | DUKE ENERGY CORP NEW COM NEWstock | $209,000 | +4.5% | 2,326 | 0.0% | 0.04% | -8.3% | |
| BPL | Sell | BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INTstock | $208,000 | +12.4% | 6,131 | -4.4% | 0.04% | -2.2% |
| MTOR | New | MERITOR INC COMstock | $201,000 | – | 9,880 | +100.0% | 0.04% | – |
| ODFL | Buy | OLD DOMINION FREIGHT LINE INC COMstock | $200,000 | +72.4% | 1,390 | +47.9% | 0.04% | +50.0% |
| HIW | HIGHWOODS PPTYS INC COMreit | $198,000 | +20.7% | 4,239 | 0.0% | 0.04% | +5.0% | |
| ERI | New | ELDORADO RESORTS INC COMstock | $199,000 | – | 4,280 | +100.0% | 0.04% | – |
| DXC | Buy | DXC TECHNOLOGY CO COMstock | $196,000 | – | 3,057 | +38112.5% | 0.04% | – |
| MS | Sell | MORGAN STANLEYstock | $194,000 | -1.0% | 4,609 | -7.1% | 0.04% | -12.8% |
| CLVS | New | CLOVIS ONCOLOGY INC COMstock | $192,000 | – | 7,740 | +100.0% | 0.04% | – |
| SCHG | Buy | SCHWAB US LARGE CAP GROWTH ETFetf | $187,000 | +47.2% | 2,365 | +27.8% | 0.04% | +29.0% |
| ALK | Sell | ALASKA AIR GROUP INC COMstock | $190,000 | -20.8% | 3,390 | -14.2% | 0.04% | -31.0% |
| VT | Buy | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $188,000 | +11.9% | 2,581 | +0.2% | 0.04% | -2.4% |
| SUM | Buy | SUMMIT MATLS INC CL Astock | $187,000 | +90.8% | 11,795 | +48.6% | 0.04% | +66.7% |
| OGS | Buy | ONE GAS INCstock | $188,000 | +104.3% | 2,122 | +81.8% | 0.04% | +81.8% |
| EXPE | Buy | EXPEDIA INC DEL COMstock | $186,000 | +14.8% | 1,564 | +8.5% | 0.04% | 0.0% |
| VAW | Sell | VANGUARD MATERIALS INDEX FUNDetf | $180,000 | +8.4% | 1,469 | -2.3% | 0.04% | -5.0% |
| BIIB | Sell | BIOGEN IDEC INCstock | $178,000 | -23.6% | 756 | -2.7% | 0.04% | -32.1% |
| CDAY | New | CERIDIAN HCM HLDG INC COMstock | $181,000 | – | 3,540 | +100.0% | 0.04% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $178,000 | +17.1% | 8,748 | -5.9% | 0.04% | +2.7% |
| WMT | Buy | WALMART INC COMstock | $180,000 | +4.7% | 1,854 | +0.1% | 0.04% | -9.5% |
| RL | New | RALPH LAUREN CORP CL Astock | $177,000 | – | 1,370 | +100.0% | 0.04% | – |
| USB | Buy | US BANCORP DEL COM NEWstock | $179,000 | +7.8% | 3,735 | +2.8% | 0.04% | -5.0% |
| PII | New | POLARIS INDS INC COMstock | $174,000 | – | 2,063 | +100.0% | 0.04% | – |
| NEE | NEXTERA ENERGY INC COMstock | $169,000 | +11.2% | 875 | 0.0% | 0.04% | -2.7% | |
| SCHW | Buy | CHARLES SCHWAB CORPstock | $172,000 | +4200.0% | 4,042 | +3942.0% | 0.04% | +3500.0% |
| KMI | Buy | KINDER MORGAN INCstock | $168,000 | +115.4% | 8,446 | +64.5% | 0.04% | +89.5% |
| SNY | Sell | SANOFI SAadr | $167,000 | -4.0% | 3,773 | -6.1% | 0.04% | -16.7% |
| IGIB | Buy | ISHARES INTERMEDIATE CREDIT BOND ETFetf | $160,000 | +6.0% | 2,910 | +0.7% | 0.03% | -5.6% |
| NFLX | Sell | NETFLIX COM INCstock | $162,000 | +20.0% | 456 | -10.2% | 0.03% | +3.0% |
| EEM | ISHARES MSCI EMERGING MARKETS ETFetf | $154,000 | +10.0% | 3,607 | 0.0% | 0.03% | -2.9% | |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $154,000 | -9.4% | 1,525 | -29.3% | 0.03% | -19.5% |
| SPIB | Buy | SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFetf | $154,000 | +57.1% | 4,534 | +52.1% | 0.03% | +37.5% |
| BPMC | Sell | BLUEPRINT MEDICINES CORP COMstock | $154,000 | +43.9% | 1,930 | -3.5% | 0.03% | +26.9% |
| OEC | Buy | ORION ENGINEERED CARBONS S A COMstock | $152,000 | +11.8% | 8,040 | +48.6% | 0.03% | -3.0% |
| COP | Buy | CONOCOPHILLIPS COMstock | $152,000 | +7.0% | 2,345 | +0.3% | 0.03% | -5.9% |
| TRGP | Sell | TARGA RES CORP COMstock | $149,000 | -37.1% | 3,601 | -45.5% | 0.03% | -43.9% |
| GRC | Buy | GORMAN RUPP CO COMstock | $146,000 | +9.8% | 4,320 | +5.2% | 0.03% | -3.1% |
| F | Buy | FORD MOTOR COMPANYstock | $147,000 | +44.1% | 16,780 | +25.5% | 0.03% | +24.0% |
| SPSM | Buy | SPDR PORTFOLIO SMALL CAP ETFetf | $145,000 | +173.6% | 4,810 | +139.1% | 0.03% | +138.5% |
| IVOO | Sell | VANGUARD S&P MID-CAP 400 ETFetf | $146,000 | +11.5% | 1,148 | -2.1% | 0.03% | -3.1% |
| IP | INTL PAPER CO COMstock | $140,000 | +0.7% | 2,479 | 0.0% | 0.03% | -11.8% | |
| VCSH | Sell | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $141,000 | +0.7% | 1,776 | -1.6% | 0.03% | -11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $142,000 | -58.2% | 1,000 | -63.6% | 0.03% | -63.4% |
| LUMN | Buy | CENTURYLINK INC COMstock | $141,000 | +83.1% | 11,772 | +130.3% | 0.03% | +57.9% |
| FL | FOOT LOCKER INC COMstock | $136,000 | +14.3% | 2,245 | 0.0% | 0.03% | 0.0% | |
| SPG | Buy | SIMON PROPERTY GROUP INCreit | $131,000 | +9.2% | 720 | +0.6% | 0.03% | -3.4% |
| KMB | KIMBERLY CLARK CORP COMstock | $133,000 | +1.5% | 1,124 | 0.0% | 0.03% | -12.5% | |
| IEO | Sell | ISHARES OIL & GAS EXPL INDEX FUNDetf | $131,000 | +9.2% | 2,255 | -3.3% | 0.03% | -3.4% |
| ENLC | New | CROSSTEX ENERGY INCstock | $126,000 | – | 9,917 | +100.0% | 0.03% | – |
| VIAB | VIACOM INC CL Bstock | $124,000 | +9.7% | 4,429 | 0.0% | 0.03% | -3.7% | |
| MET | METLIFE INC COMstock | $123,000 | +0.8% | 2,840 | 0.0% | 0.03% | -10.3% | |
| OXY | Sell | OCCIDENTAL PETE CORP COMstock | $119,000 | -64.6% | 1,556 | -69.5% | 0.02% | -69.1% |
| VTR | Sell | VENTAS INCreit | $119,000 | +7.2% | 1,878 | -1.7% | 0.02% | -7.4% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC CL Astock | $119,000 | +28.0% | 1,100 | -7.6% | 0.02% | +13.6% |
| VGSH | Buy | VANGUARD SHORT-TERM GOVERNMENT BOND ETFetf | $112,000 | +0.9% | 1,861 | +0.1% | 0.02% | -11.1% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $113,000 | +9.7% | 1,654 | -5.9% | 0.02% | -4.0% |
| IYR | Sell | ISHARES US REAL ESTATE ETFetf | $112,000 | +14.3% | 1,296 | -1.4% | 0.02% | 0.0% |
| SRCL | Sell | STERICYCLE INC COMstock | $108,000 | -58.5% | 1,260 | -76.7% | 0.02% | -63.5% |
| O | Sell | REALTY INCOME CORPreit | $110,000 | -22.0% | 1,500 | -32.9% | 0.02% | -32.4% |
| GLD | SPDR GOLD ETFetf | $103,000 | +1.0% | 849 | 0.0% | 0.02% | -12.0% | |
| ATO | ATMOS ENERGY CORPstock | $102,000 | +10.9% | 1,000 | 0.0% | 0.02% | 0.0% | |
| MO | Sell | ALTRIA GROUP INC COMstock | $104,000 | +14.3% | 1,820 | -1.3% | 0.02% | 0.0% |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $105,000 | – | 1,063 | +100.0% | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGYstock | $96,000 | -15.8% | 2,344 | -34.8% | 0.02% | -28.6% |
| VEU | Sell | VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf | $92,000 | -7.1% | 1,835 | -16.2% | 0.02% | -16.7% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETFetf | $96,000 | +65.5% | 2,063 | +56.5% | 0.02% | +42.9% |
| BWX | Buy | SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETFetf | $95,000 | +1.1% | 3,424 | +0.1% | 0.02% | -13.0% |
| PBA | PEMBINA PIPELINE CORPORATIONstock | $91,000 | +23.0% | 2,500 | 0.0% | 0.02% | +5.6% | |
| RQI | Buy | COHEN & STEERS QUALITY INCOME RLTY FD INCcef | $88,000 | +23.9% | 6,891 | +0.3% | 0.02% | +11.8% |
| AWR | AMERICAN STS WTR CO COMstock | $85,000 | +6.2% | 1,200 | 0.0% | 0.02% | -5.3% | |
| D | DOMINION RESOURCES INCstock | $80,000 | +6.7% | 1,050 | 0.0% | 0.02% | -5.6% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $80,000 | +14.3% | 234 | 0.0% | 0.02% | 0.0% | |
| LW | LAMB WESTON HLDGS INC COMstock | $74,000 | +2.8% | 991 | 0.0% | 0.02% | -5.9% | |
| PEG | PUBLIC SVC ENTERPRISE GRP INC COMstock | $77,000 | +14.9% | 1,300 | 0.0% | 0.02% | 0.0% | |
| IWB | Sell | ISHARES RUSSELL 1000 ETFetf | $76,000 | 0.0% | 489 | -11.9% | 0.02% | -11.1% |
| IEFA | Buy | ISHARES CORE MSCI EAFE ETFetf | $70,000 | +62.8% | 1,166 | +48.3% | 0.02% | +50.0% |
| HYD | New | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFetf | $72,000 | – | 1,159 | +100.0% | 0.02% | – |
| SPEM | Buy | SPDR PORTFOLIO EMERGING MARKETS ETFetf | $72,000 | +200.0% | 2,037 | +163.9% | 0.02% | +150.0% |
| VCIT | Buy | VANGUARD INTERMEDIATE TERM CORP BOND FD ETFetf | $64,000 | +14.3% | 746 | +9.1% | 0.01% | 0.0% |
| EMR | EMERSON ELEC CO COMstock | $68,000 | +13.3% | 1,035 | 0.0% | 0.01% | 0.0% | |
| OEF | Sell | ISHARES TR S&P 100 INDEX FUNDetf | $66,000 | -1.5% | 531 | -12.8% | 0.01% | -12.5% |
| HEFA | New | ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $67,000 | – | 2,322 | +100.0% | 0.01% | – |
| SUB | Sell | ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FDetf | $59,000 | -14.5% | 564 | -14.3% | 0.01% | -23.5% |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $59,000 | – | 300 | +100.0% | 0.01% | – |
| WIP | SPDR FTSE INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETFetf | $61,000 | +5.2% | 1,130 | 0.0% | 0.01% | -7.1% | |
| SPTM | SPDR PORTFOLIO TOTAL STOCK MARKET ETFetf | $63,000 | +12.5% | 1,814 | 0.0% | 0.01% | -7.1% | |
| IBDL | Buy | ISHARES IBONDS DEC 2020 TERM CORPORATE ETFetf | $57,000 | 0.0% | 2,292 | +0.5% | 0.01% | -14.3% |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $56,000 | – | 1,072 | +100.0% | 0.01% | – |
| ANIP | ANI PHARMACEUTICALS INC COMstock | $53,000 | +55.9% | 765 | 0.0% | 0.01% | +37.5% | |
| TBF | Buy | PROSHARES SHORT 20PLUS YEAR TREASURYetf | $54,000 | -3.6% | 2,549 | +0.4% | 0.01% | -21.4% |
| JD | New | JD COM INC SPON ADR CL Aadr | $51,000 | – | 1,700 | +100.0% | 0.01% | – |
| MVV | PROSHARES TR ULTRAetf | $51,000 | +27.5% | 1,320 | 0.0% | 0.01% | +10.0% | |
| BPMP | Sell | BP MIDSTREAM PARTNERS LP UNIT LTD PTNRstock | $50,000 | -12.3% | 3,471 | -5.9% | 0.01% | -21.4% |
| ITW | ILLINOIS TOOL WKS INC COMstock | $46,000 | +12.2% | 325 | 0.0% | 0.01% | 0.0% | |
| TSLA | TESLA INC COMstock | $46,000 | -16.4% | 166 | 0.0% | 0.01% | -23.1% | |
| WETF | Buy | WISDOMTREE INVTS INC COMstock | $47,000 | +6.8% | 6,692 | +0.1% | 0.01% | -9.1% |
| STI | SUNTRUST BANKS INCstock | $45,000 | +18.4% | 770 | 0.0% | 0.01% | +11.1% | |
| BIV | Sell | VANGUARD INTERMEDIATE-TERM BONDetf | $45,000 | -2.2% | 543 | -5.6% | 0.01% | -9.1% |
| LMT | LOCKHEED MARTIN CORPstock | $45,000 | +15.4% | 152 | 0.0% | 0.01% | +11.1% | |
| QQQ | Sell | POWERSHARES QQQ TRetf | $48,000 | +17.1% | 269 | -0.4% | 0.01% | 0.0% |
| NBLX | Sell | NOBLE MIDSTREAM PARTNERS LP COM UNIT REPSTstock | $46,000 | +17.9% | 1,297 | -6.1% | 0.01% | +11.1% |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN FDcef | $49,000 | +16.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FDN | New | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $41,000 | – | 300 | +100.0% | 0.01% | – |
| RSP | GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHTetf | $41,000 | +13.9% | 394 | 0.0% | 0.01% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC COMstock | $38,000 | +40.7% | 1,500 | 0.0% | 0.01% | +14.3% | |
| HYT | BLACKROCK CORPORATE HIGH YIELD FD VI INCcef | $36,000 | +9.1% | 3,578 | 0.0% | 0.01% | 0.0% | |
| CLX | CLOROX CO DEL COMstock | $36,000 | +5.9% | 225 | 0.0% | 0.01% | 0.0% | |
| LOW | Buy | LOWES COS INC COMstock | $36,000 | +157.1% | 337 | +117.4% | 0.01% | +166.7% |
| RFV | RYDEX ETF TRUST S&P MIDCAP 400 PURE VALetf | $36,000 | +16.1% | 552 | 0.0% | 0.01% | +14.3% | |
| VOOG | VANGUARD S&P 500 GROWTH ETFetf | $36,000 | +16.1% | 235 | 0.0% | 0.01% | +14.3% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLC-ADRadr | $37,000 | +5.7% | 603 | -1.6% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC COMstock | $38,000 | +31.0% | 1,387 | +0.1% | 0.01% | +14.3% |
| ILCG | ISHARES MORNINGSTAR LARGE-CAP GROWTH ETFetf | $36,000 | +16.1% | 199 | 0.0% | 0.01% | +14.3% | |
| UBS | Buy | UBS GROUP AG SHSstock | $35,000 | +20.7% | 2,900 | +20.8% | 0.01% | 0.0% |
| ROG | ROGERS CORP COMstock | $31,000 | +63.2% | 200 | 0.0% | 0.01% | +40.0% | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $33,000 | +22.2% | 1,218 | +15.3% | 0.01% | 0.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $34,000 | +17.2% | 2,252 | 0.0% | 0.01% | 0.0% | |
| SHV | ISHARES SHORT TREASURY BOND ETFetf | $31,000 | 0.0% | 288 | 0.0% | 0.01% | 0.0% | |
| HPF | Sell | JOHN HANCOCK PREFERRED INCOME FUND IIcef | $34,000 | -12.8% | 1,600 | -23.8% | 0.01% | -22.2% |
| GWX | Buy | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $35,000 | +483.3% | 1,186 | +402.5% | 0.01% | +600.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COMstock | $31,000 | +14.8% | 733 | +10.6% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $32,000 | +14.3% | 472 | +1.1% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $33,000 | +725.0% | 189 | +455.9% | 0.01% | +600.0% |
| HYLS | Buy | FIRST TRUST TACTICAL HIGH YIELD ETFetf | $34,000 | +9.7% | 719 | +1.4% | 0.01% | 0.0% |
| FR | FIRST INDL RLTY TR INCreit | $26,000 | +23.8% | 750 | 0.0% | 0.01% | +20.0% | |
| PSA | Sell | PUBLIC STORAGE INCreit | $28,000 | -3.4% | 131 | -9.0% | 0.01% | -14.3% |
| COST | Buy | COSTCO WHOLESALE CORPstock | $30,000 | +66.7% | 125 | +37.4% | 0.01% | +50.0% |
| USRT | Buy | ISHARES CORE U.S. REIT ETFetf | $27,000 | +35.0% | 522 | +15.7% | 0.01% | +20.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP COMstock | $30,000 | +76.5% | 800 | +60.0% | 0.01% | +50.0% |
| ATVI | New | ACTIVISION INCstock | $27,000 | – | 600 | +100.0% | 0.01% | – |
| RZV | RYDEX ETF TRUST S&P SMALLCAP 600 PURE VAetf | $29,000 | +11.5% | 456 | 0.0% | 0.01% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC COMstock | $27,000 | +17.4% | 200 | 0.0% | 0.01% | 0.0% | |
| FM | ISHARES MSCI FRONTIER 100 ETFetf | $23,000 | +9.5% | 824 | 0.0% | 0.01% | 0.0% | |
| PODD | INSULET CORP COMstock | $23,000 | +21.1% | 250 | 0.0% | 0.01% | 0.0% | |
| PFG | PRINCIPAL FINANCIAL GROUP INCstock | $23,000 | +9.5% | 478 | 0.0% | 0.01% | 0.0% | |
| REGL | Buy | PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFetf | $22,000 | +10.0% | 394 | +0.8% | 0.01% | 0.0% |
| WAT | WATERS CORP COMstock | $25,000 | +38.9% | 100 | 0.0% | 0.01% | +25.0% | |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tstock | $22,000 | +46.7% | 29 | 0.0% | 0.01% | +25.0% | |
| PAYX | PAYCHEX INCstock | $24,000 | +26.3% | 300 | 0.0% | 0.01% | 0.0% | |
| VHT | VANGUARD HEALTH CARE INDEX FUNDetf | $22,000 | +4.8% | 133 | 0.0% | 0.01% | 0.0% | |
| ANET | ARISTA NETWORKS INC COMstock | $23,000 | +53.3% | 75 | 0.0% | 0.01% | +25.0% | |
| JPUS | Buy | JPMORGAN DIVERSIFIED RETURN U.S. EQUITY ETFetf | $22,000 | +15.8% | 305 | +0.3% | 0.01% | 0.0% |
| RWX | Buy | SPDR DOW JONES INTERNATIONAL REAL ESTATE ETFetf | $23,000 | +15.0% | 585 | +0.2% | 0.01% | 0.0% |
| DCP | Sell | DCP MIDSTREAM LP COM UT LTD PTNstock | $25,000 | +19.0% | 774 | -6.0% | 0.01% | 0.0% |
| BMY | BRISTOL MYERS SQUIBB CO COMstock | $23,000 | -4.2% | 436 | 0.0% | 0.01% | -16.7% | |
| VOD | VODAFONE GROUP NEW ADR Fadr | $22,000 | -4.3% | 1,242 | 0.0% | 0.01% | -16.7% | |
| EDIT | EDITAS MEDICINE INC COMstock | $24,000 | +9.1% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JPME | Buy | JPMORGAN DIVERSIFIED RETURN U.S. MID CAP EQUITY ETFetf | $19,000 | +18.8% | 292 | +0.3% | 0.00% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $19,000 | +171.4% | 109 | +118.0% | 0.00% | +100.0% |
| JPIN | Buy | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $20,000 | +11.1% | 363 | +0.3% | 0.00% | 0.0% |
| AEP | AMERICAN ELEC PWR CO INC COMstock | $18,000 | +12.5% | 216 | 0.0% | 0.00% | 0.0% | |
| FNDA | Buy | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETFetf | $18,000 | +12.5% | 499 | +0.2% | 0.00% | 0.0% |
| DJP | IPATH DJ-UBS COMMODITY TOTAL RETURN ETNetf | $18,000 | +5.9% | 835 | 0.0% | 0.00% | 0.0% | |
| AMP | New | AMERIPRISE FINANCIAL INC.stock | $17,000 | – | 138 | +100.0% | 0.00% | – |
| XLF | Sell | FINANCIAL SELECT SECTOR SPDRetf | $19,000 | -29.6% | 750 | -35.1% | 0.00% | -42.9% |
| GPC | GENUINE PARTS CO COMstock | $21,000 | +10.5% | 199 | 0.0% | 0.00% | -20.0% | |
| PH | New | PARKER HANNIFIN CORP COMstock | $18,000 | – | 107 | +100.0% | 0.00% | – |
| SKYY | FIRST TRUST CLOUD COMPUTING ETFetf | $19,000 | +18.8% | 346 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP COMstock | $17,000 | +13.3% | 407 | +0.7% | 0.00% | 0.0% |
| AWF | ALLIANCEBERNSTEIN GLOBAL HIGH INCOMEcef | $17,000 | +13.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ACB | AURORA CANNABIS INC COMstock | $17,000 | +88.9% | 1,930 | 0.0% | 0.00% | +100.0% | |
| PICB | INVESCO INTERNATIONAL CORPORATE BOND ETFetf | $20,000 | +5.3% | 765 | 0.0% | 0.00% | -20.0% | |
| CASY | CASEYS GEN STORES INCstock | $20,000 | 0.0% | 160 | 0.0% | 0.00% | -20.0% | |
| STIP | ISHARES 0-5 YEAR TIPS BOND ETFetf | $19,000 | 0.0% | 195 | 0.0% | 0.00% | -20.0% | |
| IGOV | ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETFetf | $15,000 | 0.0% | 313 | 0.0% | 0.00% | -25.0% | |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETFetf | $13,000 | 0.0% | 446 | 0.0% | 0.00% | 0.0% | |
| OKTA | OKTA INC CL Astock | $13,000 | +30.0% | 165 | 0.0% | 0.00% | +50.0% | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW COMstock | $16,000 | – | 42 | +100.0% | 0.00% | – |
| CSX | CSX CORPstock | $15,000 | +25.0% | 202 | 0.0% | 0.00% | 0.0% | |
| GDX | Sell | VANECK VECTORS GOLD MINERS ETFetf | $16,000 | -33.3% | 754 | -36.0% | 0.00% | -50.0% |
| EVV | EATON VANCE LTD DURATION INCOME FDcef | $15,000 | +7.1% | 1,250 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSadr | $12,000 | +71.4% | 785 | +61.9% | 0.00% | +50.0% |
| JPEM | Buy | JPMORGAN DIVERSIFIED RETURN EMERGING MARKETS EQUITY ETFetf | $12,000 | +9.1% | 229 | +0.4% | 0.00% | 0.0% |
| HCA | HCA INCstock | $16,000 | +6.7% | 125 | 0.0% | 0.00% | -25.0% | |
| TXN | TEXAS INSTRS INC COMstock | $13,000 | +18.2% | 126 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INC CL Astock | $14,000 | – | 85 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $12,000 | -20.0% | 1,009 | -36.5% | 0.00% | -25.0% |
| SYY | SYSCO CORP COMstock | $12,000 | +9.1% | 189 | 0.0% | 0.00% | 0.0% | |
| PGX | Buy | POWERSHARES GLOBAL PREFERRED ETFetf | $12,000 | +9.1% | 831 | +1.5% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPON ADR Badr | $16,000 | 0.0% | 259 | -3.0% | 0.00% | -25.0% |
| BK | BANK NEW YORK MELLON CORP COMstock | $14,000 | +7.7% | 297 | 0.0% | 0.00% | 0.0% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITY FUNDcef | $14,000 | +7.7% | 737 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER HLDGS INCstock | $15,000 | +25.0% | 122 | 0.0% | 0.00% | 0.0% | |
| TJX | New | TJX COS INC NEW COMstock | $16,000 | – | 302 | +100.0% | 0.00% | – |
| MFMS | MFAM SMALL-CAP GROWTH ETFetf | $15,000 | +25.0% | 670 | 0.0% | 0.00% | 0.0% | |
| C | CITIGROUP INCstock | $9,000 | +28.6% | 150 | 0.0% | 0.00% | 0.0% | |
| BWA | Sell | BORGWARNER INC COMstock | $9,000 | -95.6% | 250 | -95.8% | 0.00% | -96.0% |
| JBLU | JETBLUE AWYS CORP COMstock | $9,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ACWI | ISHARES MSCI ACWI INDEX FUNDetf | $10,000 | +11.1% | 150 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC COMstock | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ISHG | Sell | ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUNDetf | $9,000 | -10.0% | 116 | -13.4% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CRPstock | $8,000 | +33.3% | 43 | 0.0% | 0.00% | +100.0% | |
| IOSP | INNOSPEC INC COMstock | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| GPRE | GREEN PLAINS INC COMstock | $8,000 | +33.3% | 500 | 0.0% | 0.00% | +100.0% | |
| LNN | Buy | LINDSAY CORPORATIONstock | $9,000 | 0.0% | 94 | +1.1% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT PREFERRED BALANCE INCOMEcef | $10,000 | +100.0% | 517 | +66.2% | 0.00% | +100.0% |
| MKL | MARKEL CORP HOLDING COstock | $9,000 | -10.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WELL | Buy | WELLTOWER INC COMreit | $9,000 | +800.0% | 119 | +340.7% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $10,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NBL | New | NOBLE ENERGY INC COMstock | $9,000 | – | 400 | +100.0% | 0.00% | – |
| PYPL | Buy | PAYPAL HLDGS INC COMstock | $8,000 | +33.3% | 80 | +9.6% | 0.00% | +100.0% |
| MSEX | New | MIDDLESEX WATER CO COMstock | $10,000 | – | 190 | +100.0% | 0.00% | – |
| IYH | ISHARES TR DOW JONES U S HEALTHCAREetf | $8,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $8,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| PPG | PPG INDS INC COMstock | $11,000 | +10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MJ | ETFMG ALTERNATIVE HARVEST ETFetf | $10,000 | +66.7% | 275 | 0.0% | 0.00% | +100.0% | |
| AMH | Buy | AMERICAN HOMES 4 RENT CL Areit | $10,000 | +25.0% | 442 | +0.2% | 0.00% | 0.0% |
| CGC | CANOPY GROWTH CORP COMstock | $8,000 | +60.0% | 200 | 0.0% | 0.00% | +100.0% | |
| TSI | TCW STRATEGIC INCOME FUND INC COMcef | $9,000 | 0.0% | 1,770 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMstock | $11,000 | -8.3% | 150 | 0.0% | 0.00% | -33.3% | |
| EEMV | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $8,000 | +14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $8,000 | +14.3% | 30 | 0.0% | 0.00% | 0.0% | |
| AFL | AFLAC INC COMstock | $6,000 | +20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| AGCO | AGCO CORP COMstock | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMN | New | AMN HEALTHCARE SERVICES INC COMstock | $4,000 | – | 100 | +100.0% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INC COMstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| APHA | New | APHRIA INC COMstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| AVNS | AVANOS MED INC COMstock | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX COMstock | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| BHC | BAUSCH HEALTH COS INC COMstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COMstock | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| BLUE | BLUEBIRD BIO INC COMstock | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| BOMN | BOSTON OMAHA CORP COMstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $3,000 | +50.0% | 152 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO COMstock | $7,000 | +40.0% | 205 | 0.0% | 0.00% | 0.0% | |
| CAAS | New | CHINA AUTOMATIVE SYSINC INC COMstock | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| COHR | COHERENT INC COMstock | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GLW | CORNING INC COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FD INCcef | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WATT | ENERGOUS CORP COMstock | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| EXC | EXELON CORP COMstock | $5,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $7,000 | 0.0% | 100 | 0.0% | 0.00% | -50.0% | |
| FFIV | F5 NETWORKS INCstock | $7,000 | -12.5% | 50 | 0.0% | 0.00% | -50.0% | |
| FFC | FLAHERTY & CRUMRINE / CLAYMORE PFD SECScef | $7,000 | +16.7% | 414 | 0.0% | 0.00% | 0.0% | |
| FLR | FLUOR CORP NEW COMstock | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INCstock | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HSY | HERSHEY CO COMstock | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL, INC.stock | $5,000 | +25.0% | 9 | 0.0% | 0.00% | 0.0% | |
| PHB | Buy | INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETFetf | $4,000 | 0.0% | 234 | +1.3% | 0.00% | 0.0% |
| PCY | Buy | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFetf | $4,000 | +33.3% | 151 | +1.3% | 0.00% | 0.0% |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $6,000 | +20.0% | 32 | 0.0% | 0.00% | 0.0% | |
| EIRL | New | ISHARES MSCI IRELAND ETFetf | $7,000 | – | 179 | +100.0% | 0.00% | – |
| ISTB | ISHARES CORE 1-5 YEAR USD BOND ETFetf | $5,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| LFVN | LIFEVANTAGE CORP COM NEWstock | $4,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP COMstock | $7,000 | 0.0% | 50 | 0.0% | 0.00% | -50.0% | |
| MGM | New | MGM RESORTS INTERNATIONALstock | $5,000 | – | 200 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP COMstock | $4,000 | – | 278 | +100.0% | 0.00% | – |
| MDRIQ | MCDERMOTT INTL INCstock | $5,000 | +25.0% | 757 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORPstock | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INCstock | $5,000 | +25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| PPT | PUTNAM PREMIER INCOME TR SH BEN INTcef | $3,000 | 0.0% | 691 | 0.0% | 0.00% | 0.0% | |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $7,000 | 0.0% | 216 | 0.0% | 0.00% | -50.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| XBI | Sell | SPDR S&P BIOTECH ETFetf | $4,000 | -95.6% | 50 | -96.0% | 0.00% | -95.5% |
| SKX | New | SKECHERS U S A INC CL Astock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER Badr | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS LPstock | $3,000 | 0.0% | 178 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| UMPQ | UMPQUA HLDGS CORP COMstock | $6,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| USCI | UNITED STATES COMMODITY INDEX FUNDetf | $5,000 | 0.0% | 140 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA COMstock | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COMstock | $6,000 | +20.0% | 74 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $5,000 | +25.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VST | VISTRA ENERGY CORP COMstock | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO REALTY TRUSTreit | $7,000 | 0.0% | 115 | 0.0% | 0.00% | -50.0% | |
| WEC | WEC ENERGY GROUP INC COMstock | $7,000 | +16.7% | 97 | 0.0% | 0.00% | 0.0% | |
| WAB | New | WABTEC CORP COMstock | $4,000 | – | 59 | +100.0% | 0.00% | – |
| XLRE | Exit | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $0 | – | -37 | -100.0% | 0.00% | – |
| PTXTQ | Exit | PERNIX THERAPEUTICS HLDGS INC COM NEWstock | $0 | – | -70 | -100.0% | 0.00% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD TR COMcef | $0 | – | 0 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INC CL Cstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ELD | Exit | WISDOMTREE EMERGING MARKETS LOCAL DEBT FUNDetf | $0 | – | -27 | -100.0% | 0.00% | – |
| BG | Exit | BUNGE LIMITED COMstock | $0 | – | -10 | -100.0% | 0.00% | – |
| TGT | New | TARGET CORP COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| SSINQ | STAGE STORES INC COM NEWstock | $0 | – | 800 | 0.0% | 0.00% | – | |
| GMWSB | Exit | GENERAL MTRS CO WT EXP 071019stock | $0 | – | -78 | -100.0% | 0.00% | – |
| SHOP | SHOPIFY INC CL Astock | $1,000 | – | 6 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMstock | $0 | – | 30 | 0.0% | 0.00% | – | |
| XLE | ENERGY SELECT SECTOR SPDRetf | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| GD | Exit | GENERAL DYNAMICS CORP COMstock | $0 | – | -3 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDRetf | $1,000 | -90.0% | 17 | -85.8% | 0.00% | -100.0% |
| SBRA | SABRA HEALTH CARE REIT INC COMreit | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIPX | New | SPDR BLOOMBERG BARCLAYS 1-10 YEAR TIPS ETFetf | $0 | – | 37 | +100.0% | 0.00% | – |
| SPAB | SPDR PORTFOLIO AGGREGATE BOND ETFetf | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $0 | -100.0% | 46 | -8.0% | 0.00% | – |
| TBT | PROSHARES ULTRASHORT 20PLUS YEAR TREASURYetf | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| PRSP | PERSPECTA INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| WU | Sell | WESTERN UNION COMPANYstock | $1,000 | -85.7% | 55 | -87.9% | 0.00% | -100.0% |
| JCPNQ | PENNEY J C CORP INC COMstock | $0 | – | 524 | 0.0% | 0.00% | – | |
| OMI | OWENS & MINOR INC NEW COMstock | $0 | -100.0% | 200 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP COM PAR $1stock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DON | WISDOMTREE U.S. MIDCAP DIVIDEND FUNDetf | $0 | – | 25 | 0.0% | 0.00% | – | |
| EES | WISDOMTREE U.S. SMALLCAP FUNDetf | $0 | – | 6 | 0.0% | 0.00% | – | |
| HYB | NEW AMER HIGH INCOME FD INC COM NEWcef | $2,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| WOR | WORTHINGTON INDS INC COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| New | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | 13 | +100.0% | 0.00% | – | |
| MAS | MASCO CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| LL | New | LUMBER LIQUIDATORS INC COMstock | $0 | – | 40 | +100.0% | 0.00% | – |
| LTHM | New | LIVENT CORP COMstock | $1,000 | – | 93 | +100.0% | 0.00% | – |
| KURA | KURA ONCOLOGY INC COMstock | $0 | – | 50 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INC CL Astock | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS COMreit | $2,000 | +100.0% | 57 | 0.0% | 0.00% | – | |
| IYE | Sell | ISHARES DJ US ENERGYetf | $1,000 | -87.5% | 50 | -82.6% | 0.00% | -100.0% |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEXetf | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| XON | INTREXON CORP COMstock | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IVC | INVACARE CORP COMstock | $0 | – | 25 | 0.0% | 0.00% | – | |
| HPQ | HP INC COMstock | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | – | 23 | -8.0% | 0.00% | – |
| FTRCQ | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| WFTIQ | New | WEATHERFORD INTL PLC ORD SHSstock | $0 | – | 470 | +100.0% | 0.00% | – |
| IVZ | INVESCO LTD SHSstock | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFetf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| FGPRQ | New | FERRELLGAS PARTNERS L.P. UNIT LTD PARTstock | $0 | – | 100 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO SHSstock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| EPR | EPR PPTYS COM SH BEN INTreit | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DBX | DROPBOX INC CL Astock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DOVA | DOVA PHARMACEUTICALS INC COMstock | $0 | – | 100 | 0.0% | 0.00% | – | |
| COKE | COCA COLA CONSOLIDATED INC COMstock | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORPstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CERC | CERECOR INC COMstock | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CPB | New | CAMPBELL SOUP CO COMstock | $2,000 | – | 70 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC COMstock | $0 | – | 12 | -66.7% | 0.00% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A SHSstock | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| APC | ANADARKO PETE CORPstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| ATAX | New | AMERICA FIRST MULTIFAMILY INV BEN UNIT CTFstock | $2,000 | – | 300 | +100.0% | 0.00% | – |
| ASIX | ADVANSIX INC COMstock | $0 | – | 9 | 0.0% | 0.00% | – | |
| TM | TOYOTA MOTOR CORP SP ADR REP2COMadr | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC COMreit | $0 | – | 40 | 0.0% | 0.00% | – | |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLC SPON ADR NEWadr | $0 | – | -13 | -100.0% | 0.00% | – |
| TEX | TEREX CORP NEW COMstock | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BGCP | Exit | BGC PARTNERS INC CL Astock | $0 | – | 0 | +100.0% | 0.00% | – |
| TDOC | TELADOC HEALTH INC COMstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS COMreit | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| VSM | Exit | VERSUM MATLS INC COMstock | $0 | – | -7 | -100.0% | 0.00% | – |
| SQ | Exit | SQUARE INC CL Astock | $0 | – | -50 | -100.0% | 0.00% | – |
| WINMQ | Exit | WINDSTREAM CORPORATIONstock | $0 | – | -6 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES ULTRASHORT YENetf | $0 | – | -25 | -100.0% | 0.00% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $2,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| SNAP | Exit | SNAP INC CL Astock | $0 | – | -22 | -100.0% | 0.00% | – |
| VDE | VANGUARD ENERGY INDEX FUNDetf | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INC CL Astock | $1,000 | – | 50 | 0.0% | 0.00% | – | |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC COM NEWstock | $0 | – | 0 | +100.0% | 0.00% | – |
| IEMG | Exit | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $0 | – | -10 | -100.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC COMcef | $0 | – | -187 | -100.0% | 0.00% | – |
| BEN | Exit | FRANKLIN RES INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| DIM | Exit | WISDOMTREE INTERNATIONAL MIDCAP DIVIDEND FUNDetf | $0 | – | -13 | -100.0% | 0.00% | – |
| ACA | Exit | ARCOSA INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONSORED ADRadr | $0 | – | -984 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT MCMORAN COPPERstock | $0 | – | -469 | -100.0% | -0.00% | – |
| CHI | Exit | CALAMOS CONV OPPORTUNITIES & INCOME FDcef | $0 | – | -403 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHSadr | $0 | – | -27 | -100.0% | -0.00% | – |
| TRN | Exit | TRINITY INDS INC COMstock | $0 | – | -240 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -74 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER CENT HISPadr | $0 | – | -720 | -100.0% | -0.00% | – |
| CCR | Exit | CONSOL COAL RES LP COM UNITstock | $0 | – | -300 | -100.0% | -0.00% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV EQTY COMcef | $0 | – | -522 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HOLDINGS PLC SPONS ADRadr | $0 | – | -236 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SE SPON ADRadr | $0 | – | -107 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S A SPONSORED ADSadr | $0 | – | -156 | -100.0% | -0.00% | – |
| BHP | Exit | BHP GROUP LTD SPONSORED ADSadr | $0 | – | -168 | -100.0% | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $0 | – | -202 | -100.0% | -0.00% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC COMstock | $0 | – | -100 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHSetf | $0 | – | -432 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INC CL Astock | $0 | – | -290 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL Astock | $0 | – | -100 | -100.0% | -0.00% | – |
| FFEU | Exit | BARCLAYS ETN FI ENHANCED EUROPE 50 EXCHANGE TRADED NOTES SERIES Cetf | $0 | – | -242 | -100.0% | -0.00% | – |
| DFJ | Exit | WISDOMTREE JAPAN SMALLCAP DIVIDEND FUNDetf | $0 | – | -380 | -100.0% | -0.01% | – |
| AMGP | Exit | ANTERO MIDSTREAM GP LP COM SHS REPSTGstock | $0 | – | -2,301 | -100.0% | -0.01% | – |
| DM | Exit | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $0 | – | -1,552 | -100.0% | -0.01% | – |
| PRF | Exit | INVESCO FTSE RAFI US 1000 ETFetf | $0 | – | -334 | -100.0% | -0.01% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -395 | -100.0% | -0.01% | – |
| Exit | CREDIT SUISSE FI LARGE CAP GROWTH ENHANCED ETNetf | $0 | – | -213 | -100.0% | -0.01% | – | |
| AGG | Exit | ISHARES AGGREGATE BOND ETFetf | $0 | – | -444 | -100.0% | -0.01% | – |
| ALD | Exit | WISDOMTREE ASIA LOCAL DEBT FUNDetf | $0 | – | -1,174 | -100.0% | -0.01% | – |
| WGP | Exit | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $0 | – | -2,176 | -100.0% | -0.01% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS INC COMstock | $0 | – | -1,750 | -100.0% | -0.02% | – |
| TMV | Exit | DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETFetf | $0 | – | -3,810 | -100.0% | -0.02% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTDstock | $0 | – | -6,599 | -100.0% | -0.02% | – |
| PE | Exit | PARSLEY ENERGY INC CL Astock | $0 | – | -4,983 | -100.0% | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENT INC COMstock | $0 | – | -1,210 | -100.0% | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCstock | $0 | – | -1,081 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC COMstock | $0 | – | -829 | -100.0% | -0.02% | – |
| WEX | Exit | WEX INC COMstock | $0 | – | -752 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEW COMstock | $0 | – | -2,568 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INC COMstock | $0 | – | -842 | -100.0% | -0.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO COMstock | $0 | – | -13,282 | -100.0% | -0.03% | – |
| TCO | Exit | TAUBMAN CENTERS INCreit | $0 | – | -2,557 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC COMstock | $0 | – | -3,212 | -100.0% | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW COMstock | $0 | – | -1,476 | -100.0% | -0.03% | – |
| STLD | Exit | STEEL DYNAMICS INCstock | $0 | – | -4,022 | -100.0% | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC COMstock | $0 | – | -514 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP COMstock | $0 | – | -1,929 | -100.0% | -0.03% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC COMstock | $0 | – | -2,527 | -100.0% | -0.03% | – |
| NTNX | Exit | NUTANIX INC CL Astock | $0 | – | -3,100 | -100.0% | -0.03% | – |
| MRC | Exit | MRC GLOBAL INC COMstock | $0 | – | -10,831 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -4,006 | -100.0% | -0.03% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC COMstock | $0 | – | -6,637 | -100.0% | -0.03% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $0 | – | -6,415 | -100.0% | -0.03% | – |
| RXN | Exit | REXNORD CORP NEW COMstock | $0 | – | -6,125 | -100.0% | -0.03% | – |
| VVV | Exit | VALVOLINE INC COMstock | $0 | – | -7,439 | -100.0% | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY COstock | $0 | – | -2,384 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA INC COMstock | $0 | – | -515 | -100.0% | -0.04% | – |
| SCS | Exit | STEELCASE INC CL Astock | $0 | – | -10,068 | -100.0% | -0.04% | – |
| DAN | Exit | DANA INCORPORATED COMstock | $0 | – | -11,313 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCstock | $0 | – | -11,751 | -100.0% | -0.04% | – |
| DFS | Exit | DISCOVER FINL SVCS COMstock | $0 | – | -2,679 | -100.0% | -0.04% | – |
| HPP | Exit | HUDSON PAC PPTYS INC COMreit | $0 | – | -5,387 | -100.0% | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW COMstock | $0 | – | -2,755 | -100.0% | -0.04% | – |
| CXO | Exit | CONCHO RESOURCESstock | $0 | – | -1,562 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC COMstock | $0 | – | -10,884 | -100.0% | -0.04% | – |
| G | Exit | GENPACT LIMITED SHSstock | $0 | – | -6,024 | -100.0% | -0.04% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -9,945 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG PLC SHSstock | $0 | – | -3,738 | -100.0% | -0.04% | – |
| RSG | Exit | REPUBLIC SERVICES INCstock | $0 | – | -2,283 | -100.0% | -0.04% | – |
| WBS | Exit | WEBSTER FINL CORP CONN COMstock | $0 | – | -3,419 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL Bstock | $0 | – | -1,492 | -100.0% | -0.04% | – |
| GWR | Exit | GENESEE & WYO INC CL Astock | $0 | – | -2,350 | -100.0% | -0.04% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -3,006 | -100.0% | -0.04% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC COMstock | $0 | – | -7,590 | -100.0% | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -1,113 | -100.0% | -0.04% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA INC COM NEWstock | $0 | – | -1,274 | -100.0% | -0.04% | – |
| COR | Exit | CORESITE RLTY CORP COMreit | $0 | – | -2,104 | -100.0% | -0.04% | – |
| RHT | Exit | RED HAT! INC.stock | $0 | – | -1,052 | -100.0% | -0.04% | – |
| EGHT | Exit | 8X8 INC COMstock | $0 | – | -10,423 | -100.0% | -0.04% | – |
| SAVE | Exit | SPIRIT AIRLS INC COMstock | $0 | – | -3,195 | -100.0% | -0.04% | – |
| CPT | Exit | CAMDEN PPTY TR SH BEN INTreit | $0 | – | -2,131 | -100.0% | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC COMstock | $0 | – | -15,769 | -100.0% | -0.04% | – |
| RGLD | Exit | ROYAL GOLD INC COMstock | $0 | – | -2,249 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC COMstock | $0 | – | -2,985 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC COMstock | $0 | – | -2,016 | -100.0% | -0.05% | – |
| A | Exit | AGILENT TECH INCstock | $0 | – | -3,063 | -100.0% | -0.05% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INC COMstock | $0 | – | -4,123 | -100.0% | -0.05% | – |
| FLIR | Exit | FLIR SYS INC COMstock | $0 | – | -4,880 | -100.0% | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COMstock | $0 | – | -2,537 | -100.0% | -0.05% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD SHSstock | $0 | – | -1,397 | -100.0% | -0.05% | – |
| DOC | Exit | PHYSICIANS RLTY TR COMreit | $0 | – | -13,694 | -100.0% | -0.05% | – |
| MTN | Exit | VAIL RESORTS INC COMstock | $0 | – | -1,125 | -100.0% | -0.06% | – |
| STE | Exit | STERIS PLC SHS USDstock | $0 | – | -2,220 | -100.0% | -0.06% | – |
| HOLX | Exit | HOLOGIC INC COMstock | $0 | – | -5,744 | -100.0% | -0.06% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMT IN CL Astock | $0 | – | -11,050 | -100.0% | -0.06% | – |
| WES | Exit | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $0 | – | -8,253 | -100.0% | -0.08% | – |
| LIVN | Exit | LIVANOVA PLC SHSstock | $0 | – | -4,159 | -100.0% | -0.09% | – |
| JACK | Exit | JACK IN THE BOX INC COMstock | $0 | – | -5,205 | -100.0% | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC COMstock | $0 | – | -4,799 | -100.0% | -0.10% | – |
| JNK | Exit | SPDR HIGH YIELD BOND ETFetf | $0 | – | -15,857 | -100.0% | -0.13% | – |
| FLIC | Exit | FIRST LONG IS CORP COMstock | $0 | – | -44,721 | -100.0% | -0.22% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-08
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.