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| Name: |
Register Financial Advisors LLC |
| City: |
ATLANTA |
| State: |
GA |
| Zip: |
30326 |
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data |
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| Holdings
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64 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
MOD |
Modine Manufacturing Co |
16 |
- |
$90.76 |
$2,332,000 |
24,500 |
1.21% |
869,000 |
0 |
0.048 |
Auto Parts |
|
|
PWR |
Quanta Services Inc |
35 |
- |
$264.98 |
$1,446,000 |
5,564 |
0.75% |
245,000 |
0 |
0.004 |
General Contractors |
|
|
TREX |
Trex Co Inc |
79 |
- |
$90.79 |
$640,000 |
6,412 |
0.33% |
109,000 |
0 |
0.006 |
General Building Mate... |
|
|
CPRT |
Copart Inc |
109 |
- |
$55.16 |
$405,000 |
7,000 |
0.21% |
62,000 |
0 |
0.001 |
Auto Dealerships |
|
|
KMI |
Kinder Morgan Inc |
137 |
- |
$18.81 |
$285,000 |
15,538 |
0.15% |
11,000 |
0 |
0.001 |
Gas Utilities |
|
|
CR |
Crane Co |
145 |
- |
$144.68 |
$257,000 |
1,900 |
0.13% |
33,000 |
0 |
0.003 |
N/A |
|
|
WELL |
Welltower Inc |
148 |
- |
$98.40 |
$243,000 |
2,600 |
0.13% |
9,000 |
0 |
0 |
REIT - Healthcare Fac... |
|
|
PNC |
PNC Financial Services Grou... |
149 |
- |
$157.21 |
$242,000 |
1,500 |
0.13% |
10,000 |
0 |
0 |
Domestic Money Center... |
|
|
IWF |
iShares Russell 1000 Growth |
167 |
- |
$335.19 |
$200,000 |
593 |
0.1% |
20,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
204 |
- |
$208.63 |
$142,000 |
630 |
0.07% |
32,000 |
0 |
0.001 |
N/A |
|
|
MET |
MetLife Inc |
206 |
- |
$71.66 |
$141,000 |
1,902 |
0.07% |
15,000 |
0 |
0 |
Life & Health Insurance |
|
|
POWW |
AMMO Inc |
211 |
- |
$2.41 |
$136,000 |
49,300 |
0.07% |
32,000 |
0 |
0 |
N/A |
|
|
NRZ |
New Residential Investment ... |
248 |
- |
$11.22 |
$110,000 |
9,877 |
0.06% |
5,000 |
0 |
0 |
REIT - Housing/Apartm... |
|
|
SPHD |
Invesco S&P 500 High Divide... |
247 |
- |
$44.40 |
$110,000 |
2,483 |
0.06% |
5,000 |
0 |
0.006 |
N/A |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
253 |
- |
$249.84 |
$102,000 |
390 |
0.05% |
8,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IHI |
iShares Dow Jones US Medica... |
275 |
- |
$55.15 |
$93,000 |
1,585 |
0.05% |
7,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
LQD |
iShares Trust Goldman Sachs |
289 |
- |
$106.48 |
$84,000 |
775 |
0.04% |
-2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
308 |
- |
$48.85 |
$69,000 |
1,385 |
0.04% |
4,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
VOO |
Vanguard S&P 500 Etf |
311 |
- |
$475.42 |
$67,000 |
140 |
0.03% |
6,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
SDOG |
Alps Sector Dividend Dogs |
328 |
- |
$53.17 |
$57,000 |
1,050 |
0.03% |
3,000 |
0 |
0 |
N/A |
|
|
GDX |
VanEck Vectors Gold Miners ETF |
333 |
- |
$34.07 |
$54,000 |
1,697 |
0.03% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLG |
Invesco S&P 500 Top 50 ETF |
341 |
- |
$42.11 |
$51,000 |
1,220 |
0.03% |
5,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
XTN |
Spdr S&P Transportation Etf |
352 |
- |
$78.74 |
$47,000 |
549 |
0.02% |
1,000 |
0 |
0 |
N/A |
|
|
OXY |
Occidental Petroleum Corp |
371 |
- |
$63.68 |
$40,000 |
613 |
0.02% |
3,000 |
0 |
0 |
Independent Oil & Gas |
|
|
MGM |
MGM Resorts International |
376 |
- |
$40.04 |
$37,000 |
789 |
0.02% |
2,000 |
0 |
0 |
Gambling/Resorts |
|
|
XLC |
Communication Services Sele... |
381 |
- |
$81.26 |
$36,000 |
437 |
0.02% |
4,000 |
0 |
0.002 |
N/A |
|
|
MUB |
iShares S&P National Munici... |
383 |
- |
$107.02 |
$36,000 |
336 |
0.02% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
XLY |
SPDR cnsmr discr sel sect |
389 |
- |
$177.85 |
$34,000 |
185 |
0.02% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IWS |
iShares Tr Rssll Midcap Valu |
396 |
- |
$122.22 |
$32,000 |
254 |
0.02% |
2,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IWP |
iShares Tr Russell MidCap Gr |
397 |
- |
$109.22 |
$32,000 |
284 |
0.02% |
2,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEF |
iShares Lehman 7-10 Year Tr... |
418 |
- |
$92.52 |
$26,000 |
279 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
RXI |
iShares S&P Global Consumer... |
448 |
- |
$158.93 |
$20,000 |
118 |
0.01% |
1,000 |
0 |
0.012 |
Closed - End Fund - Debt |
|
|
FXR |
First Trust Indust/Producer... |
457 |
- |
$70.61 |
$19,000 |
254 |
0.01% |
3,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
FXD |
First Trust Consumer Disc A... |
464 |
- |
$60.32 |
$18,000 |
277 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
XLP |
SPDR Consmr Stpls Sector |
460 |
- |
$76.52 |
$18,000 |
231 |
0.01% |
1,000 |
0 |
0.012 |
Closed - End Fund - E... |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
469 |
- |
$42.28 |
$17,000 |
407 |
0.01% |
1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXZ |
First Trust Materials AlphaDEX |
479 |
- |
$68.97 |
$16,000 |
227 |
0.01% |
0 |
0 |
0 |
N/A |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
481 |
- |
$0.00 |
$15,000 |
80 |
0.01% |
2,000 |
0 |
0 |
N/A |
|
|
OESX |
Orion Energy Systems Inc |
496 |
- |
$0.84 |
$13,000 |
15,000 |
0.01% |
0 |
0 |
0.064 |
Diversified Electronics |
|
|
MOO |
Market Vectors Agribusiness... |
515 |
- |
$73.45 |
$12,000 |
165 |
0.01% |
-1,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
OXY.WS |
Occidental Petroleum Equity... |
518 |
- |
$0.00 |
$12,000 |
286 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
PXMG |
Invesco Russell Midcap Pure... |
519 |
- |
$113.87 |
$12,000 |
107 |
0.01% |
2,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IWN |
iShares Russell 2000 Value |
528 |
- |
$155.37 |
$11,000 |
70 |
0.01% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
NFG |
National Fuel Gas Co |
535 |
- |
$55.86 |
$11,000 |
200 |
0.01% |
1,000 |
0 |
0 |
Gas Utilities |
|
|
FNDF |
Schwab Fundamental Internat... |
550 |
- |
$35.65 |
$10,000 |
276 |
0.01% |
1,000 |
0 |
0 |
N/A |
|
|
KBE |
streetTRACKS Series Trust K... |
555 |
- |
$47.05 |
$9,000 |
200 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
FXI |
iShares FTSE/Xinhua China 25 |
597 |
- |
$26.82 |
$6,000 |
259 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
SKYY |
First Trust Ise Cloud Compu... |
611 |
- |
$92.49 |
$5,000 |
51 |
0% |
1,000 |
0 |
0 |
N/A |
|
|
IYZ |
iShares Dow Jones US Teleco... |
620 |
- |
$0.00 |
$5,000 |
241 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EFA |
iShares TR MSCI EAFE Indx FD |
608 |
- |
$79.58 |
$5,000 |
62 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CFT |
iShares Barclays Credit Bond |
631 |
- |
$49.93 |
$4,000 |
72 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
GDXJ |
Market Vectors Junior Gold ... |
630 |
- |
$41.89 |
$4,000 |
95 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
633 |
- |
$84.43 |
$4,000 |
53 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICF |
iShares Tr Cohen & Steers |
648 |
- |
$0.00 |
$3,000 |
52 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
ICLN |
iShares S&P Global Clean En... |
649 |
- |
$13.85 |
$3,000 |
250 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PBW |
Invesco WilderHill Clean En... |
682 |
- |
$21.53 |
$2,000 |
92 |
0% |
-1,000 |
0 |
0 |
Closed - End Fund - Debt |
|
|
IYF |
iShares Dow Jones US Financ... |
705 |
- |
$94.06 |
$1,000 |
8 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
PYZ |
Invesco Dwa Basic Materials... |
704 |
- |
$91.03 |
$1,000 |
7 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
PDP |
Invesco DWA Momentum ETF |
715 |
- |
$95.53 |
$1,000 |
12 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
723 |
- |
$186.44 |
$0 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IEO |
iShares Dow Jones U.S. Oil ... |
734 |
- |
$0.00 |
$0 |
4 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
IYM |
iShares Dow Jones US Basic ... |
730 |
- |
$143.48 |
$0 |
2 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
EMXC |
Ishares Msci Emerging Marke... |
729 |
- |
$0.00 |
$0 |
0 |
0% |
0 |
0 |
0 |
N/A |
|
|
ACWI |
iShares MSCI ACWI Index |
719 |
New |
$109.38 |
$0 |
0 |
0% |
0 |
0 |
0.002 |
Closed - End Fund - E... |
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