$578 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 866 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $14,882,000 | +2.7% | 164,882 | -0.7% | 2.57% | +0.2% |
| AAPL | Sell | APPLE INC | $14,127,000 | -5.0% | 121,978 | -7.3% | 2.44% | -7.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $12,926,000 | +53.7% | 108,677 | +35.4% | 2.24% | +49.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEcl b new | $12,876,000 | -2.7% | 79,001 | -13.7% | 2.23% | -5.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $12,367,000 | +46.7% | 80,336 | +41.9% | 2.14% | +43.0% |
| VZ | Sell | VERIZON COMMUNICATIONS IN | $11,969,000 | +2.1% | 224,222 | -0.6% | 2.07% | -0.5% |
| TJX | Sell | TJX COS INC NEW | $11,761,000 | -10.2% | 156,546 | -10.6% | 2.03% | -12.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $11,202,000 | -5.5% | 14,514 | -4.8% | 1.94% | -7.8% |
| NEE | Sell | NEXTERA ENERGY INC | $10,928,000 | -3.4% | 91,476 | -1.1% | 1.89% | -5.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,910,000 | -11.9% | 105,664 | -13.2% | 1.89% | -14.1% |
| PEP | Sell | PEPSICO INC | $10,855,000 | -14.6% | 103,744 | -11.2% | 1.88% | -16.7% |
| SLB | Sell | SCHLUMBERGER LTD | $10,527,000 | -5.1% | 125,392 | -11.1% | 1.82% | -7.4% |
| FRC | Sell | FIRST REP BK SAN FRANCISC | $10,451,000 | +12.4% | 113,429 | -6.0% | 1.81% | +9.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,437,000 | +349.5% | 90,592 | +361.0% | 1.80% | +337.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $10,433,000 | +10.3% | 43,571 | -25.7% | 1.80% | +7.6% |
| UNP | Sell | UNION PAC CORP | $10,331,000 | -19.0% | 99,643 | -23.8% | 1.79% | -21.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,321,000 | -9.2% | 88,120 | -5.3% | 1.78% | -11.5% |
| CB | Sell | CHUBB LIMITED | $10,157,000 | +1.0% | 76,880 | -3.9% | 1.76% | -1.5% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $10,031,000 | -8.9% | 102,348 | -5.2% | 1.73% | -11.2% |
| DOW | Sell | DOW CHEM CO | $9,958,000 | -3.6% | 174,034 | -12.6% | 1.72% | -6.0% |
| NKE | Sell | NIKE INCcl b | $9,906,000 | -4.5% | 194,888 | -1.0% | 1.71% | -6.9% |
| ROST | Sell | ROSS STORES INC | $9,874,000 | -3.0% | 150,522 | -4.9% | 1.71% | -5.4% |
| PFE | Sell | PFIZER INC | $9,820,000 | -7.4% | 302,336 | -3.4% | 1.70% | -9.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $9,782,000 | -15.9% | 141,660 | -19.2% | 1.69% | -18.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,774,000 | +2.5% | 145,447 | -0.9% | 1.69% | -0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $9,625,000 | -11.3% | 87,801 | -17.8% | 1.66% | -13.6% |
| NTRS | Sell | NORTHERN TR CORP | $9,521,000 | +30.1% | 106,919 | -0.7% | 1.65% | +26.8% |
| ABT | Sell | ABBOTT LABS | $9,465,000 | -15.0% | 246,417 | -6.4% | 1.64% | -17.2% |
| AET | Sell | AETNA INC NEW | $9,389,000 | -19.0% | 75,715 | -24.6% | 1.62% | -21.1% |
| FDS | New | FACTSET RESH SYS INC | $9,273,000 | – | 56,738 | +100.0% | 1.60% | – |
| AGN | Buy | ALLERGAN PLC | $9,260,000 | -6.7% | 44,093 | +2.3% | 1.60% | -9.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $9,075,000 | -6.1% | 89,558 | -6.0% | 1.57% | -8.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $9,028,000 | +19108.5% | 228,720 | +19788.7% | 1.56% | +19412.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $8,978,000 | +3640.8% | 102,242 | +4404.1% | 1.55% | +3509.3% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,940,000 | +4.2% | 119,740 | +6.2% | 1.55% | +1.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $8,720,000 | +30.0% | 114,176 | +14.6% | 1.51% | +26.6% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $8,531,000 | +85210.0% | 218,566 | +80551.7% | 1.48% | +73650.0% |
| NOV | Buy | NATIONAL OILWELL VARCO IN | $8,330,000 | +5.8% | 222,487 | +3.8% | 1.44% | +3.2% |
| DEO | Sell | DIAGEO P L Cspon adr new | $8,307,000 | -11.7% | 79,925 | -1.4% | 1.44% | -14.0% |
| TMO | New | THERMO FISHER SCIENTIFIC | $8,246,000 | – | 58,440 | +100.0% | 1.43% | – |
| EXPE | Buy | EXPEDIA INC DEL | $8,157,000 | +5.8% | 72,006 | +9.0% | 1.41% | +3.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $8,121,000 | -7.6% | 231,957 | -1.2% | 1.40% | -9.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECHord | $8,026,000 | +21.0% | 95,028 | +11.2% | 1.39% | +17.9% |
| CASY | New | CASEYS GEN STORES INC | $7,813,000 | – | 65,724 | +100.0% | 1.35% | – |
| ARW | Sell | ARROW ELECTRS INC | $7,752,000 | +10.2% | 108,719 | -1.1% | 1.34% | +7.5% |
| FLS | Buy | FLOWSERVE CORP | $7,378,000 | +1.8% | 153,557 | +2.2% | 1.28% | -0.8% |
| CBI | New | CHICAGO BRIDGE & IRON CO | $7,337,000 | – | 231,093 | +100.0% | 1.27% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $6,951,000 | +5416.7% | 27,809 | +5186.9% | 1.20% | +5363.6% |
| ACM | Buy | AECOM | $6,915,000 | +6362.6% | 190,183 | +5207.9% | 1.20% | +6189.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,626,000 | -9.2% | 5,838 | -7.8% | 0.80% | -11.4% |
| DIS | Sell | DISNEY WALT CO | $2,283,000 | +11.9% | 21,901 | -0.4% | 0.40% | +9.1% |
| T | Sell | AT&T INC | $2,110,000 | -4.2% | 49,602 | -8.5% | 0.36% | -6.4% |
| MO | Buy | ALTRIA GROUP INC | $1,946,000 | +12.6% | 28,772 | +5.2% | 0.34% | +9.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,906,000 | -1.8% | 22,664 | +4.9% | 0.33% | -4.1% |
| SO | Buy | SOUTHERN CO | $1,889,000 | +2.3% | 38,407 | +6.7% | 0.33% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,628,000 | +25.1% | 29,543 | +0.5% | 0.28% | +21.6% |
| INTC | Sell | INTEL CORP | $1,524,000 | -4.2% | 42,028 | -0.2% | 0.26% | -6.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,485,000 | -3.3% | 9,280 | -15.4% | 0.26% | -5.5% |
| WM | Sell | WASTE MGMT INC DEL | $1,486,000 | +0.7% | 20,955 | -9.4% | 0.26% | -1.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,464,000 | +2.6% | 18,124 | +6.9% | 0.25% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $1,441,000 | +10.8% | 12,243 | -3.2% | 0.25% | +7.8% |
| TTE | Sell | TOTAL S Asponsored adr | $1,419,000 | -85.2% | 27,843 | -86.1% | 0.24% | -85.5% |
| WMT | Buy | WAL-MART STORES INC | $1,397,000 | +3.8% | 20,218 | +8.3% | 0.24% | +1.3% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,392,000 | +4.4% | 11,370 | -2.3% | 0.24% | +2.1% |
| V | Buy | VISA INC | $1,331,000 | -1.5% | 17,061 | +4.5% | 0.23% | -4.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $1,314,000 | +9.4% | 12,785 | -6.1% | 0.23% | +6.6% |
| SYY | Sell | SYSCO CORP | $1,313,000 | -4.2% | 23,714 | -15.2% | 0.23% | -6.6% |
| USB | Sell | US BANCORP DEL | $1,305,000 | +12.3% | 25,401 | -6.2% | 0.23% | +9.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,288,000 | +1.2% | 7,457 | -9.1% | 0.22% | -1.3% |
| HON | Buy | HONEYWELL INTL INC | $1,261,000 | +1112.5% | 10,885 | +1125.8% | 0.22% | +1111.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,261,000 | -5.8% | 11,143 | -3.1% | 0.22% | -8.0% |
| LLY | Buy | LILLY ELI & CO | $1,203,000 | -1.6% | 16,352 | +7.4% | 0.21% | -4.1% |
| WEC | New | WEC ENERGY GROUP INC | $1,172,000 | – | 19,991 | +100.0% | 0.20% | – |
| ABM | Buy | ABM INDS INC | $1,120,000 | +4.6% | 27,420 | +1.6% | 0.19% | +2.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,096,000 | -3.1% | 9,831 | -2.4% | 0.19% | -6.0% |
| SMLV | New | SPDR SER TRssga us smal etf | $1,074,000 | – | 11,492 | +100.0% | 0.19% | – |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $1,054,000 | +4.8% | 11,335 | -1.9% | 0.18% | +2.2% |
| UL | Buy | UNILEVER PLCspon adr new | $1,013,000 | -2.3% | 24,888 | +13.7% | 0.18% | -4.9% |
| HAL | New | HALLIBURTON CO | $1,012,000 | – | 18,710 | +100.0% | 0.18% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC N | $997,000 | +10.2% | 13,773 | +13.9% | 0.17% | +7.5% |
| BCE | Buy | BCE INC | $993,000 | -3.6% | 22,975 | +3.0% | 0.17% | -6.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $982,000 | +1.8% | 13,479 | +10.3% | 0.17% | -0.6% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $974,000 | – | 31,155 | +100.0% | 0.17% | – |
| LEG | Buy | LEGGETT & PLATT INC | $958,000 | +18.0% | 19,590 | +10.0% | 0.17% | +15.3% |
| EEMV | New | ISHARESmin vol emrg mkt | $952,000 | – | 19,465 | +100.0% | 0.16% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $915,000 | -3.4% | 20,715 | +4.8% | 0.16% | -6.0% |
| ENSG | Buy | ENSIGN GROUP INC | $908,000 | +26.5% | 40,900 | +14.7% | 0.16% | +23.6% |
| MSFT | Buy | MICROSOFT CORP | $884,000 | +19.8% | 14,220 | +11.0% | 0.15% | +16.8% |
| LDOS | New | LEIDOS HLDGS INC | $879,000 | – | 17,195 | +100.0% | 0.15% | – |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $874,000 | -7.1% | 16,663 | +8.9% | 0.15% | -9.6% |
| APOG | New | APOGEE ENTERPRISES INC | $793,000 | – | 14,800 | +100.0% | 0.14% | – |
| QCOM | Buy | QUALCOMM INC | $773,000 | +34.2% | 11,849 | +40.8% | 0.13% | +31.4% |
| SBUX | Sell | STARBUCKS CORP | $739,000 | -0.4% | 13,313 | -2.9% | 0.13% | -3.0% |
| GE | Sell | GENERAL ELECTRIC CO | $689,000 | +3.3% | 21,798 | -3.2% | 0.12% | +0.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $673,000 | -3.3% | 5,114 | -4.9% | 0.12% | -5.7% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $671,000 | +14.5% | 13,958 | +8.6% | 0.12% | +11.5% |
| RS | RELIANCE STEEL & ALUMINUM | $656,000 | +10.4% | 8,250 | 0.0% | 0.11% | +7.6% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $628,000 | +11.3% | 11,241 | +10.6% | 0.11% | +9.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $623,000 | +22.9% | 6,813 | +30.6% | 0.11% | +20.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $601,000 | +14.7% | 3,757 | +9.4% | 0.10% | +11.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $594,000 | +14.0% | 5,017 | +14.3% | 0.10% | +12.0% |
| KO | Buy | COCA COLA CO | $577,000 | +6.9% | 13,908 | +9.0% | 0.10% | +4.2% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $576,000 | +7.1% | 5,632 | +11.7% | 0.10% | +5.3% |
| EIX | Sell | EDISON INTL | $490,000 | -2.6% | 6,809 | -2.1% | 0.08% | -4.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $484,000 | +8.5% | 10,713 | +4.6% | 0.08% | +6.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $455,000 | +12.6% | 2,035 | +8.8% | 0.08% | +9.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $453,000 | -1.5% | 5,702 | +0.3% | 0.08% | -4.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $450,000 | -3.2% | 3,899 | -6.7% | 0.08% | -4.9% |
| SRE | Sell | SEMPRA ENERGY | $400,000 | -15.1% | 3,977 | -9.5% | 0.07% | -17.9% |
| AMGN | Buy | AMGEN INC | $400,000 | -9.5% | 2,734 | +3.1% | 0.07% | -11.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $388,000 | +3.5% | 4,690 | +0.9% | 0.07% | +1.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $374,000 | +5.6% | 13,507 | +9.8% | 0.06% | +3.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $367,000 | +24.4% | 7,871 | -2.5% | 0.06% | +21.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $360,000 | -3.5% | 5,059 | -1.0% | 0.06% | -6.1% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $351,000 | -18.9% | 2,868 | -8.9% | 0.06% | -20.8% |
| FB | Buy | FACEBOOK INCcl a | $354,000 | +22.1% | 3,074 | +35.9% | 0.06% | +19.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $342,000 | -6.3% | 2,994 | +3.6% | 0.06% | -9.2% |
| AMZN | Buy | AMAZON COM INC | $340,000 | +45.9% | 453 | +62.9% | 0.06% | +43.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $344,000 | +55.0% | 1,529 | +50.0% | 0.06% | +51.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $327,000 | +100.6% | 3,792 | +55.2% | 0.06% | +96.6% |
| HYT | Sell | BLACKROCK CORPOR HI YLD F | $314,000 | -9.2% | 28,982 | -9.5% | 0.05% | -11.5% |
| BIIB | Buy | BIOGEN INC | $305,000 | +6.6% | 1,075 | +17.5% | 0.05% | +3.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $276,000 | +9.1% | 2,043 | +0.1% | 0.05% | +6.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $272,000 | -33.0% | 3,686 | -31.6% | 0.05% | -34.7% |
| EFV | Sell | ISHARES TReafe value etf | $270,000 | -1.5% | 5,708 | -3.9% | 0.05% | -4.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $274,000 | -7.7% | 2,538 | -4.0% | 0.05% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $265,000 | -97.3% | 3,707 | -97.0% | 0.05% | -97.3% |
| NOC | NORTHROP GRUMMAN CORP | $266,000 | +8.6% | 1,145 | 0.0% | 0.05% | +7.0% | |
| HD | Sell | HOME DEPOT INC | $259,000 | -19.6% | 1,931 | -22.8% | 0.04% | -21.1% |
| EFG | Sell | ISHARES TReafe grwth etf | $259,000 | -9.8% | 4,064 | -3.3% | 0.04% | -11.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $253,000 | +1.6% | 3,258 | +4.6% | 0.04% | 0.0% |
| MRK | Sell | MERCK & CO INC | $244,000 | -6.2% | 4,141 | -0.6% | 0.04% | -8.7% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $241,000 | -8.7% | 5,600 | -15.2% | 0.04% | -10.6% |
| BRKA | BERKSHIRE HATHAWAY INC DEcl a | $244,000 | +13.0% | 1 | 0.0% | 0.04% | +10.5% | |
| AMX | AMERICA MOVIL SAB DE CV | $238,000 | +9.7% | 18,948 | 0.0% | 0.04% | +7.9% | |
| SMTC | SEMTECH CORP | $235,000 | +14.1% | 7,441 | 0.0% | 0.04% | +10.8% | |
| IBM | Sell | INTERNATIONAL BUSINESS MA | $236,000 | -8.5% | 1,422 | -12.4% | 0.04% | -10.9% |
| MCD | Buy | MCDONALDS CORP | $233,000 | +45.6% | 1,913 | +37.7% | 0.04% | +42.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $231,000 | -78.3% | 3,947 | -80.0% | 0.04% | -78.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $224,000 | +2.3% | 6,149 | +3.2% | 0.04% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME | $218,000 | +1.9% | 15,263 | +4.2% | 0.04% | 0.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $222,000 | -12.6% | 5,962 | -7.2% | 0.04% | -15.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $219,000 | -97.9% | 2,340 | -97.3% | 0.04% | -97.9% |
| DE | Sell | DEERE & CO | $215,000 | -28.8% | 2,089 | -41.0% | 0.04% | -31.5% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $200,000 | +11.7% | 959 | +2.3% | 0.04% | +9.4% |
| ICLR | Buy | ICON PLC | $203,000 | +25.3% | 2,694 | +28.7% | 0.04% | +20.7% |
| TXN | TEXAS INSTRS INC | $195,000 | +3.7% | 2,675 | 0.0% | 0.03% | +3.0% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $199,000 | +17.8% | 1,669 | +5.6% | 0.03% | +13.3% |
| PNW | PINNACLE WEST CAP CORP | $192,000 | +2.7% | 2,455 | 0.0% | 0.03% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&COsponsored adr | $190,000 | -3.6% | 4,496 | 0.0% | 0.03% | -5.7% | |
| O | Buy | REALTY INCOME CORP | $183,000 | -13.3% | 3,176 | +0.9% | 0.03% | -13.5% |
| ABBV | Buy | ABBVIE INC | $186,000 | +11.4% | 2,963 | +11.9% | 0.03% | +6.7% |
| MYL | MYLAN N V | $181,000 | 0.0% | 4,755 | 0.0% | 0.03% | -3.1% | |
| BA | Buy | BOEING CO | $182,000 | +33.8% | 1,171 | +13.2% | 0.03% | +29.2% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $173,000 | +3.0% | 3,427 | +3.6% | 0.03% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $176,000 | +1.1% | 1,567 | -5.1% | 0.03% | -3.2% |
| D | Buy | DOMINION RES INC VA NEW | $167,000 | +10.6% | 2,183 | +7.5% | 0.03% | +7.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $164,000 | +35.5% | 4,156 | +8.0% | 0.03% | +33.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $161,000 | -14.8% | 1,535 | -15.5% | 0.03% | -17.6% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $158,000 | +11.3% | 1,465 | +14.9% | 0.03% | +8.0% |
| RTN | RAYTHEON CO | $157,000 | +4.7% | 1,105 | 0.0% | 0.03% | 0.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $153,000 | +6.2% | 2,467 | 0.0% | 0.03% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $151,000 | +32.5% | 2,911 | +36.2% | 0.03% | +30.0% |
| AEP | AMERICAN ELEC PWR INC | $145,000 | -2.0% | 2,300 | 0.0% | 0.02% | -3.8% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $142,000 | -6.0% | 10,000 | 0.0% | 0.02% | -7.4% | |
| NVDA | Buy | NVIDIA CORP | $131,000 | +211.9% | 1,226 | +97.7% | 0.02% | +228.6% |
| KHC | Buy | KRAFT HEINZ CO | $135,000 | +7.1% | 1,543 | +9.7% | 0.02% | +4.5% |
| ALK | Buy | ALASKA AIR GROUP INC | $134,000 | +103.0% | 1,507 | +50.7% | 0.02% | +91.7% |
| SWK | Sell | STANLEY BLACK & DECKER IN | $135,000 | -8.8% | 1,175 | -2.1% | 0.02% | -11.5% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $135,000 | -1.5% | 1,696 | 0.0% | 0.02% | -4.2% | |
| CSCO | Buy | CISCO SYS INC | $130,000 | +25.0% | 4,308 | +31.0% | 0.02% | +22.2% |
| COP | Sell | CONOCOPHILLIPS | $126,000 | -37.9% | 2,513 | -46.1% | 0.02% | -38.9% |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF | $127,000 | -9.9% | 8,320 | +1.1% | 0.02% | -12.0% |
| F | Buy | FORD MTR CO DEL | $124,000 | +6.0% | 10,206 | +5.4% | 0.02% | 0.0% |
| CELG | Buy | CELGENE CORP | $122,000 | +47.0% | 1,050 | +32.2% | 0.02% | +40.0% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $123,000 | +19.4% | 5,900 | +51.3% | 0.02% | +16.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEftse emr mkt etf | $115,000 | -2.5% | 3,222 | +2.8% | 0.02% | -4.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $113,000 | -39.9% | 5,455 | -32.7% | 0.02% | -39.4% |
| CNAT | Sell | CONATUS PHARMACEUTICALS I | $116,000 | +81.2% | 22,011 | -31.2% | 0.02% | +81.8% |
| PCG | Buy | PG&E CORP | $115,000 | +17.3% | 1,900 | +18.8% | 0.02% | +17.6% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $117,000 | +2.6% | 2,145 | -6.1% | 0.02% | 0.0% |
| NFLX | Buy | NETFLIX INC | $118,000 | +73.5% | 955 | +39.4% | 0.02% | +66.7% |
| DISH | DISH NETWORK CORPcl a | $116,000 | +5.5% | 2,000 | 0.0% | 0.02% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $114,000 | +14.0% | 535 | +8.7% | 0.02% | +11.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $118,000 | +40.5% | 659 | +37.0% | 0.02% | +33.3% |
| MMM | 3M CO | $110,000 | +0.9% | 618 | 0.0% | 0.02% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRO | $110,000 | +29.4% | 2,496 | +22.9% | 0.02% | +26.7% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $111,000 | +6.7% | 5,885 | +6.3% | 0.02% | +5.6% |
| HPE | Buy | HEWLETT PACKARD ENTERPRIS | $110,000 | +23.6% | 4,752 | +21.8% | 0.02% | +18.8% |
| GRA | GRACE W R & CO DEL NEW | $112,000 | -8.2% | 1,651 | 0.0% | 0.02% | -13.6% | |
| XEL | XCEL ENERGY INC | $112,000 | -0.9% | 2,741 | 0.0% | 0.02% | -5.0% | |
| DIA | SPDR DOW JONES INDL AVRGut ser 1 | $104,000 | +8.3% | 525 | 0.0% | 0.02% | +5.9% | |
| LECO | LINCOLN ELEC HLDGS INC | $103,000 | +22.6% | 1,338 | 0.0% | 0.02% | +20.0% | |
| BAC | Sell | BANK AMER CORP | $103,000 | -70.1% | 4,678 | -78.7% | 0.02% | -70.5% |
| HUM | HUMANA INC | $97,000 | +15.5% | 476 | 0.0% | 0.02% | +13.3% | |
| RPM | RPM INTL INC | $98,000 | +1.0% | 1,813 | 0.0% | 0.02% | 0.0% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS | $96,000 | -7.7% | 1,264 | -13.7% | 0.02% | -5.6% |
| APDN | APPLIED DNA SCIENCES INC | $93,000 | -39.2% | 50,000 | 0.0% | 0.02% | -40.7% | |
| KSU | KANSAS CITY SOUTHERN | $93,000 | -9.7% | 1,100 | 0.0% | 0.02% | -11.1% | |
| BFZ | Buy | BLACKROCK CALIF MUN INCOMsh ben int | $92,000 | -12.4% | 6,361 | +0.6% | 0.02% | -15.8% |
| NG | NOVAGOLD RES INC | $92,000 | -18.6% | 20,200 | 0.0% | 0.02% | -20.0% | |
| PSX | Sell | PHILLIPS 66 | $90,000 | -5.3% | 1,037 | -11.6% | 0.02% | -5.9% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $90,000 | +7.1% | 1,300 | +12.1% | 0.02% | +6.7% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $91,000 | -98.8% | 7,280 | -98.7% | 0.02% | -98.8% |
| VIG | VANGUARD SPECIALIZED PORTdiv app etf | $93,000 | +1.1% | 1,091 | 0.0% | 0.02% | 0.0% | |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $89,000 | +36.9% | 3,100 | +24.0% | 0.02% | +25.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $87,000 | -2.2% | 650 | 0.0% | 0.02% | -6.2% | |
| CL | Buy | COLGATE PALMOLIVE CO | $86,000 | -4.4% | 1,309 | +7.3% | 0.02% | -6.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $88,000 | -13.7% | 498 | +0.6% | 0.02% | -16.7% |
| FMBI | FIRST MIDWEST BANCORP DEL | $89,000 | +30.9% | 3,516 | 0.0% | 0.02% | +25.0% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $85,000 | +157.6% | 513 | +142.0% | 0.02% | +150.0% |
| ORCL | Sell | ORACLE CORP | $89,000 | -27.0% | 2,303 | -26.0% | 0.02% | -31.8% |
| HE | HAWAIIAN ELEC INDUSTRIES | $80,000 | +11.1% | 2,426 | 0.0% | 0.01% | +7.7% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS | $79,000 | -3.7% | 2,932 | -0.8% | 0.01% | -6.7% |
| CVS | Sell | CVS HEALTH CORP | $81,000 | -99.2% | 1,027 | -99.1% | 0.01% | -99.2% |
| CNP | Sell | CENTERPOINT ENERGY INC | $82,000 | -33.3% | 3,318 | -37.5% | 0.01% | -36.4% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $81,000 | +76.1% | 1,830 | +490.3% | 0.01% | +75.0% |
| TGT | Buy | TARGET CORP | $81,000 | +17.4% | 1,126 | +12.6% | 0.01% | +16.7% |
| CLX | Sell | CLOROX CO DEL | $79,000 | -24.8% | 660 | -21.4% | 0.01% | -26.3% |
| DVA | DAVITA INC | $82,000 | -2.4% | 1,272 | 0.0% | 0.01% | -6.7% | |
| L | Buy | LOEWS CORP | $74,000 | +48.0% | 1,575 | +28.6% | 0.01% | +44.4% |
| C | Sell | CITIGROUP INC | $77,000 | +11.6% | 1,301 | -10.5% | 0.01% | +8.3% |
| IP | Buy | INTL PAPER CO | $74,000 | +105.6% | 1,389 | +85.2% | 0.01% | +116.7% |
| BDX | BECTON DICKINSON & CO | $75,000 | -7.4% | 451 | 0.0% | 0.01% | -7.1% | |
| BAX | Sell | BAXTER INTL INC | $76,000 | -8.4% | 1,706 | -1.7% | 0.01% | -13.3% |
| SNX | SYNNEX CORP | $73,000 | +7.4% | 600 | 0.0% | 0.01% | +8.3% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $74,000 | +1.4% | 609 | 0.0% | 0.01% | 0.0% | |
| FDX | Buy | FEDEX CORP | $74,000 | +362.5% | 399 | +343.3% | 0.01% | +333.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $74,000 | +111.4% | 1,801 | +139.5% | 0.01% | +116.7% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $77,000 | +8.5% | 1,300 | -9.3% | 0.01% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $76,000 | -98.8% | 1,780 | -98.9% | 0.01% | -98.9% |
| LRCX | Buy | LAM RESEARCH CORP | $74,000 | +164.3% | 703 | +134.3% | 0.01% | +160.0% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $72,000 | +1.4% | 890 | 0.0% | 0.01% | -7.7% | |
| CERN | Sell | CERNER CORP | $68,000 | -99.1% | 1,425 | -98.8% | 0.01% | -99.1% |
| BP | Buy | BP PLCsponsored adr | $68,000 | +9.7% | 1,830 | +4.0% | 0.01% | +9.1% |
| IHI | ISHARES TRu.s. med dvc etf | $67,000 | -8.2% | 500 | 0.0% | 0.01% | -7.7% | |
| AVGO | Buy | BROADCOM LTD | $67,000 | +6600.0% | 377 | +12466.7% | 0.01% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI | $67,000 | -25.6% | 4,734 | -15.9% | 0.01% | -25.0% |
| IDA | IDACORP INC | $72,000 | +2.9% | 900 | 0.0% | 0.01% | 0.0% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $71,000 | +36.5% | 1,607 | +35.8% | 0.01% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $67,000 | +509.1% | 577 | +376.9% | 0.01% | +500.0% |
| CVBF | CVB FINL CORP | $69,000 | +30.2% | 3,000 | 0.0% | 0.01% | +33.3% | |
| EMR | Buy | EMERSON ELEC CO | $72,000 | +89.5% | 1,288 | +87.2% | 0.01% | +71.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $63,000 | +5.0% | 5,697 | +21.3% | 0.01% | 0.0% |
| GPC | GENUINE PARTS CO | $64,000 | -4.5% | 665 | 0.0% | 0.01% | -8.3% | |
| NTES | Buy | NETEASE INCsponsored adr | $66,000 | +175.0% | 305 | +205.0% | 0.01% | +175.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $61,000 | +3.4% | 1,147 | 0.0% | 0.01% | +10.0% | |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $66,000 | -7.0% | 795 | -1.9% | 0.01% | -15.4% |
| SSO | PROSHARES TR | $61,000 | +7.0% | 800 | 0.0% | 0.01% | +10.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $63,000 | -8.7% | 6,275 | -3.8% | 0.01% | -8.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $63,000 | +250.0% | 923 | +206.6% | 0.01% | +266.7% |
| SYMC | Buy | SYMANTEC CORP | $62,000 | +51.2% | 2,600 | +57.6% | 0.01% | +57.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $63,000 | -13.7% | 2,900 | -8.8% | 0.01% | -15.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFGsponsored adr | $63,000 | +57.5% | 2,180 | +65.5% | 0.01% | +57.1% |
| CMF | ISHARES TRcalif mun bd etf | $64,000 | -3.0% | 550 | 0.0% | 0.01% | -8.3% | |
| AADR | ADVISORSHARES TR | $60,000 | -1.6% | 1,500 | 0.0% | 0.01% | -9.1% | |
| ES | EVERSOURCE ENERGY | $59,000 | +1.7% | 1,074 | 0.0% | 0.01% | 0.0% | |
| EVM | EATON VANCE CALIF MUN BD | $60,000 | -16.7% | 5,285 | 0.0% | 0.01% | -23.1% | |
| CTAS | New | CINTAS CORP | $58,000 | – | 500 | +100.0% | 0.01% | – |
| DHR | DANAHER CORP DEL | $57,000 | 0.0% | 730 | 0.0% | 0.01% | 0.0% | |
| WIRE | ENCORE WIRE CORP | $60,000 | +17.6% | 1,382 | 0.0% | 0.01% | +11.1% | |
| HSY | Sell | HERSHEY CO | $52,000 | -16.1% | 503 | -23.0% | 0.01% | -18.2% |
| WAB | WABTEC CORP | $50,000 | +2.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $53,000 | +3.9% | 429 | 0.0% | 0.01% | 0.0% | |
| LOW | Sell | LOWES COS INC | $53,000 | -30.3% | 751 | -28.5% | 0.01% | -30.8% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $52,000 | +13.0% | 369 | +0.3% | 0.01% | +12.5% |
| HYG | ISHARES TRiboxx hi yd etf | $53,000 | 0.0% | 610 | 0.0% | 0.01% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS | $51,000 | +4.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| GLW | Buy | CORNING INC | $53,000 | +29.3% | 2,172 | +25.9% | 0.01% | +28.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INhigh div yld | $53,000 | -30.3% | 700 | -33.3% | 0.01% | -30.8% |
| PSA | Buy | PUBLIC STORAGE | $52,000 | +2.0% | 231 | +0.4% | 0.01% | 0.0% |
| CSX | CSX CORP | $54,000 | +17.4% | 1,512 | 0.0% | 0.01% | +12.5% | |
| CAT | Sell | CATERPILLAR INC DEL | $53,000 | -32.1% | 576 | -34.2% | 0.01% | -35.7% |
| PPL | PPL CORP | $54,000 | 0.0% | 1,575 | 0.0% | 0.01% | -10.0% | |
| IYF | ISHARES TRu.s. finls etf | $51,000 | +13.3% | 500 | 0.0% | 0.01% | +12.5% | |
| SEE | Buy | SEALED AIR CORP NEW | $53,000 | +76.7% | 1,160 | +79.6% | 0.01% | +80.0% |
| CBS | Buy | CBS CORP NEWcl b | $47,000 | +161.1% | 741 | +121.9% | 0.01% | +166.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $47,000 | -40.5% | 817 | -38.8% | 0.01% | -42.9% |
| ICF | ISHARES TRcohen&steer reit | $45,000 | -4.3% | 447 | 0.0% | 0.01% | 0.0% | |
| AMAT | Buy | APPLIED MATLS INC | $49,000 | +81.5% | 1,512 | +66.2% | 0.01% | +60.0% |
| ANET | New | ARISTA NETWORKS INC | $48,000 | – | 500 | +100.0% | 0.01% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,000 | -13.2% | 336 | -21.5% | 0.01% | -11.1% |
| PNR | Buy | PENTAIR PLC | $45,000 | +275.0% | 811 | +340.8% | 0.01% | +300.0% |
| SE | Sell | SPECTRA ENERGY CORP | $44,000 | -54.2% | 1,070 | -52.2% | 0.01% | -52.9% |
| LFUS | New | LITTELFUSE INC | $47,000 | – | 311 | +100.0% | 0.01% | – |
| GCP | GCP APPLIED TECHNOLOGIES | $44,000 | -6.4% | 1,651 | 0.0% | 0.01% | 0.0% | |
| PDCO | Sell | PATTERSON COMPANIES INC | $49,000 | -94.0% | 1,190 | -93.3% | 0.01% | -94.5% |
| PAYX | PAYCHEX INC | $46,000 | +4.5% | 755 | 0.0% | 0.01% | 0.0% | |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $48,000 | -4.0% | 1,000 | 0.0% | 0.01% | -11.1% | |
| APA | APACHE CORP | $44,000 | 0.0% | 692 | 0.0% | 0.01% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $49,000 | -3.9% | 16,000 | 0.0% | 0.01% | -11.1% | |
| AXP | AMERICAN EXPRESS CO | $48,000 | +14.3% | 649 | 0.0% | 0.01% | +14.3% | |
| BLK | New | BLACKROCK INC | $45,000 | – | 119 | +100.0% | 0.01% | – |
| SFL | New | SHIP FINANCE INTERNATIONA | $45,000 | – | 3,000 | +100.0% | 0.01% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $49,000 | -32.9% | 400 | -33.3% | 0.01% | -38.5% |
| IVE | ISHARES TRs&p 500 val etf | $44,000 | +7.3% | 437 | 0.0% | 0.01% | +14.3% | |
| MTN | New | VAIL RESORTS INC | $41,000 | – | 253 | +100.0% | 0.01% | – |
| ASH | ASHLAND GLOBAL HLDGS INC | $39,000 | -7.1% | 361 | 0.0% | 0.01% | 0.0% | |
| PLD | PROLOGIS INC | $40,000 | 0.0% | 750 | 0.0% | 0.01% | 0.0% | |
| IR | New | INGERSOLL-RAND PLC | $38,000 | – | 507 | +100.0% | 0.01% | – |
| PCMI | PCM INC | $38,000 | +2.7% | 1,706 | 0.0% | 0.01% | 0.0% | |
| QLD | PROSHARES TR | $43,000 | 0.0% | 500 | 0.0% | 0.01% | -12.5% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $39,000 | -11.4% | 402 | +0.5% | 0.01% | -12.5% |
| TS | TENARIS S Asponsored adr | $38,000 | +26.7% | 1,055 | 0.0% | 0.01% | +40.0% | |
| UNF | Sell | UNIFIRST CORP MASS | $41,000 | -94.9% | 285 | -95.3% | 0.01% | -95.1% |
| MXL | MAXLINEAR INCcl a | $40,000 | +8.1% | 1,848 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORP | $42,000 | +320.0% | 898 | +248.1% | 0.01% | +250.0% |
| JJOFF | BARCLAYS BANK PLCetn djubscoffe38 | $39,000 | -13.3% | 2,000 | 0.0% | 0.01% | -12.5% | |
| HPQ | Buy | HP INC | $40,000 | +48.1% | 2,695 | +53.2% | 0.01% | +40.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $42,000 | +5.0% | 325 | +0.3% | 0.01% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $39,000 | -95.6% | 660 | -96.3% | 0.01% | -95.6% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $42,000 | +23.5% | 925 | +37.0% | 0.01% | +16.7% |
| MHK | New | MOHAWK INDS INC | $40,000 | – | 200 | +100.0% | 0.01% | – |
| LEA | Buy | LEAR CORP | $40,000 | +233.3% | 302 | +202.0% | 0.01% | +250.0% |
| ATVI | ACTIVISION BLIZZARD INC | $43,000 | -18.9% | 1,200 | 0.0% | 0.01% | -22.2% | |
| CE | New | CELANESE CORP DEL | $41,000 | – | 517 | +100.0% | 0.01% | – |
| LLTC | LINEAR TECHNOLOGY CORP | $39,000 | +5.4% | 620 | 0.0% | 0.01% | 0.0% | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $43,000 | 0.0% | 1,402 | 0.0% | 0.01% | -12.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF Tutser1 s&pdcrp | $40,000 | +5.3% | 133 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $41,000 | +355.6% | 430 | +301.9% | 0.01% | +250.0% |
| APD | AIR PRODS & CHEMS INC | $43,000 | -4.4% | 300 | 0.0% | 0.01% | -12.5% | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $42,000 | +100.0% | 763 | +111.4% | 0.01% | +75.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $34,000 | -30.6% | 129 | -23.7% | 0.01% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $32,000 | -52.2% | 462 | -51.6% | 0.01% | -50.0% |
| GOLD | BARRICK GOLD CORP | $32,000 | -8.6% | 2,000 | 0.0% | 0.01% | 0.0% | |
| NAD | New | NUVEEN QUALITY MUNCP INCO | $37,000 | – | 2,660 | +100.0% | 0.01% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $35,000 | – | 550 | +100.0% | 0.01% | – |
| SNV | Sell | SYNOVUS FINL CORP | $33,000 | +17.9% | 792 | -7.0% | 0.01% | +20.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $35,000 | -37.5% | 641 | -40.2% | 0.01% | -40.0% |
| MU | MICRON TECHNOLOGY INC | $35,000 | +25.0% | 1,600 | 0.0% | 0.01% | +20.0% | |
| LUMN | Buy | CENTURYLINK INC | $33,000 | +94.1% | 1,373 | +120.4% | 0.01% | +100.0% |
| PWR | New | QUANTA SVCS INC | $35,000 | – | 1,000 | +100.0% | 0.01% | – |
| AAP | ADVANCE AUTO PARTS INC | $34,000 | +13.3% | 200 | 0.0% | 0.01% | +20.0% | |
| SAFT | SAFETY INS GROUP INC | $33,000 | +10.0% | 450 | 0.0% | 0.01% | +20.0% | |
| WOR | New | WORTHINGTON INDS INC | $35,000 | – | 728 | +100.0% | 0.01% | – |
| NUE | NUCOR CORP | $36,000 | +20.0% | 600 | 0.0% | 0.01% | +20.0% | |
| FCX | FREEPORT-MCMORAN INCcl b | $34,000 | +21.4% | 2,540 | 0.0% | 0.01% | +20.0% | |
| CSC | COMPUTER SCIENCES CORP | $33,000 | +13.8% | 558 | 0.0% | 0.01% | +20.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $36,000 | +620.0% | 524 | +424.0% | 0.01% | +500.0% |
| CI | Buy | CIGNA CORPORATION | $37,000 | +428.6% | 276 | +411.1% | 0.01% | +500.0% |
| ETY | EATON VANCE TX MGD DIV EQ | $33,000 | -2.9% | 3,220 | 0.0% | 0.01% | 0.0% | |
| GRMN | Buy | GARMIN LTD | $37,000 | +236.4% | 765 | +229.7% | 0.01% | +200.0% |
| USO | UNITED STATES OIL FUND LPunits | $33,000 | +6.5% | 2,800 | 0.0% | 0.01% | +20.0% | |
| BCR | BARD C R INC | $34,000 | 0.0% | 150 | 0.0% | 0.01% | 0.0% | |
| PXD | PIONEER NAT RES CO | $32,000 | -3.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $32,000 | -8.6% | 1,067 | 0.0% | 0.01% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES L | $33,000 | – | 405 | +100.0% | 0.01% | – |
| DD | Buy | DU PONT E I DE NEMOURS & | $37,000 | +54.2% | 499 | +37.8% | 0.01% | +50.0% |
| MDT | Sell | MEDTRONIC PLC | $37,000 | -69.2% | 514 | -62.9% | 0.01% | -71.4% |
| STLD | New | STEEL DYNAMICS INC | $37,000 | – | 1,043 | +100.0% | 0.01% | – |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $37,000 | -5.1% | 2,050 | 0.0% | 0.01% | -14.3% | |
| TQQQ | PROSHARES TRultrapro qqq | $32,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| DDM | PROSHARES TR | $33,000 | +17.9% | 400 | 0.0% | 0.01% | +20.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $37,000 | -9.8% | 477 | -5.7% | 0.01% | -14.3% |
| AXGN | AXOGEN INC | $36,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| ESV | ENSCO PLC | $36,000 | +16.1% | 3,700 | 0.0% | 0.01% | +20.0% | |
| EOG | New | EOG RES INC | $31,000 | – | 304 | +100.0% | 0.01% | – |
| TOL | Buy | TOLL BROTHERS INC | $28,000 | +600.0% | 900 | +625.8% | 0.01% | +400.0% |
| EGHT | 8X8 INC NEW | $29,000 | -6.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| DPS | New | DR PEPPER SNAPPLE GROUP I | $28,000 | – | 311 | +100.0% | 0.01% | – |
| DFS | Buy | DISCOVER FINL SVCS | $30,000 | +150.0% | 420 | +102.9% | 0.01% | +150.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $30,000 | +275.0% | 609 | +204.5% | 0.01% | +400.0% |
| UNFI | New | UNITED NAT FOODS INC | $29,000 | – | 600 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $27,000 | -28.9% | 542 | -44.8% | 0.01% | -28.6% |
| SHOP | Buy | SHOPIFY INCcl a | $30,000 | +130.8% | 700 | +133.3% | 0.01% | +150.0% |
| FTS | New | FORTIS INC | $30,000 | – | 976 | +100.0% | 0.01% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $28,000 | -9.7% | 730 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $31,000 | +40.9% | 509 | +45.4% | 0.01% | +25.0% |
| GM | Buy | GENERAL MTRS CO | $27,000 | +440.0% | 782 | +398.1% | 0.01% | +400.0% |
| TARO | TARO PHARMACEUTICAL INDS | $28,000 | -3.4% | 263 | 0.0% | 0.01% | 0.0% | |
| VAR | VARIAN MED SYS INC | $27,000 | -10.0% | 300 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $29,000 | +123.1% | 420 | +110.0% | 0.01% | +150.0% |
| CALX | New | CALIX INC | $31,000 | – | 4,058 | +100.0% | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $30,000 | +25.0% | 627 | +12.0% | 0.01% | +25.0% |
| HP | HELMERICH & PAYNE INC | $31,000 | +14.8% | 400 | 0.0% | 0.01% | 0.0% | |
| VRTV | Buy | VERITIV CORP | $27,000 | – | 510 | +7185.7% | 0.01% | – |
| INCY | INCYTE CORP | $30,000 | +7.1% | 295 | 0.0% | 0.01% | 0.0% | |
| RAI | Buy | REYNOLDS AMERICAN INC | $29,000 | +61.1% | 526 | +37.7% | 0.01% | +66.7% |
| WEN | New | WENDYS CO | $27,000 | – | 2,000 | +100.0% | 0.01% | – |
| INTU | INTUIT | $28,000 | +3.7% | 248 | 0.0% | 0.01% | 0.0% | |
| WWAV | New | WHITEWAVE FOODS CO | $28,000 | – | 500 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $27,000 | +8.0% | 882 | +0.2% | 0.01% | +25.0% |
| UVXY | New | PROSHARES TR IIultra vix short | $29,000 | – | 3,360 | +100.0% | 0.01% | – |
| XYL | Sell | XYLEM INC | $30,000 | -43.4% | 600 | -41.2% | 0.01% | -44.4% |
| YHOO | Buy | YAHOO INC | $29,000 | +163.6% | 744 | +204.9% | 0.01% | +150.0% |
| YUM | Buy | YUM BRANDS INC | $30,000 | +30.4% | 471 | +81.9% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $29,000 | +31.8% | 1,910 | +57.9% | 0.01% | +25.0% |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $27,000 | – | 403 | +100.0% | 0.01% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONEsponsored adr | $29,000 | -12.1% | 1,001 | +100.2% | 0.01% | -16.7% |
| PBA | New | PEMBINA PIPELINE CORP | $31,000 | – | 1,000 | +100.0% | 0.01% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $30,000 | -71.7% | 2,000 | -66.7% | 0.01% | -73.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $30,000 | +400.0% | 567 | +467.0% | 0.01% | +400.0% |
| PANW | New | PALO ALTO NETWORKS INC | $31,000 | – | 250 | +100.0% | 0.01% | – |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $26,000 | +23.8% | 303 | +23.7% | 0.00% | 0.0% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $25,000 | – | 301 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $21,000 | 0.0% | 2,120 | 0.0% | 0.00% | 0.0% | |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $23,000 | – | 400 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $23,000 | -11.5% | 347 | -11.7% | 0.00% | -20.0% |
| HYS | PIMCO ETF TR0-5 high yield | $25,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $22,000 | -4.3% | 720 | 0.0% | 0.00% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $25,000 | +31.6% | 520 | 0.0% | 0.00% | +33.3% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $22,000 | -35.3% | 1,000 | -50.0% | 0.00% | -33.3% |
| RHT | New | RED HAT INC | $21,000 | – | 300 | +100.0% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES | $23,000 | -25.8% | 710 | -22.0% | 0.00% | -20.0% |
| INFY | INFOSYS LTDsponsored adr | $24,000 | -4.0% | 1,603 | 0.0% | 0.00% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $23,000 | +9.5% | 250 | 0.0% | 0.00% | 0.0% | |
| IBN | ICICI BK LTDadr | $26,000 | 0.0% | 3,503 | 0.0% | 0.00% | -20.0% | |
| RJA | SWEDISH EXPT CR CORProg agri etn22 | $26,000 | +4.0% | 4,090 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr | $26,000 | -16.1% | 1,063 | 0.0% | 0.00% | -20.0% | |
| FEZ | SPDR INDEX SHS FDSeuro stoxx 50 | $26,000 | 0.0% | 790 | 0.0% | 0.00% | -20.0% | |
| ZTR | VIRTUS GLOBAL DIVID INCOM | $25,000 | 0.0% | 2,040 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $23,000 | +9.5% | 1,990 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $25,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SPTI | SPDR SERIES TRUSTblmbrg brc intrm | $21,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| CAA | New | CALATLANTIC GROUP INC | $24,000 | – | 702 | +100.0% | 0.00% | – |
| CVGW | CALAVO GROWERS INC | $23,000 | -8.0% | 377 | 0.0% | 0.00% | 0.0% | |
| CPB | Buy | CAMPBELL SOUP CO | $24,000 | +118.2% | 400 | +100.0% | 0.00% | +100.0% |
| LB | L BRANDS INC | $21,000 | -8.7% | 326 | 0.0% | 0.00% | 0.0% | |
| LKQ | LKQ CORP | $21,000 | -16.0% | 700 | 0.0% | 0.00% | 0.0% | |
| PRXL | New | PAREXEL INTL CORP | $26,000 | – | 400 | +100.0% | 0.00% | – |
| FAX | ABERDEEN ASIA PACIFIC INC | $22,000 | -12.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $22,000 | -96.8% | 365 | -97.1% | 0.00% | -96.7% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFT | $25,000 | – | 500 | +100.0% | 0.00% | – |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $25,000 | -3.8% | 288 | 0.0% | 0.00% | -20.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $25,000 | -3.8% | 800 | 0.0% | 0.00% | -20.0% | |
| SATS | ECHOSTAR CORPcl a | $26,000 | +18.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CAKE | Sell | CHEESECAKE FACTORY INC | $24,000 | -52.0% | 400 | -60.0% | 0.00% | -55.6% |
| SNP | CHINA PETE & CHEM CORP | $23,000 | -4.2% | 322 | 0.0% | 0.00% | 0.0% | |
| GEO | New | GEO GROUP INC NEW | $25,000 | – | 700 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $25,000 | – | 505 | +100.0% | 0.00% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTLftse dev mkt etf | $24,000 | +140.0% | 661 | +139.5% | 0.00% | +100.0% |
| COMM | New | COMMSCOPE HLDG CO INC | $25,000 | – | 675 | +100.0% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRtechnology | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP | $23,000 | -8.0% | 746 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $25,000 | +4.2% | 332 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $21,000 | +61.5% | 201 | +101.0% | 0.00% | +100.0% |
| IUSV | Sell | ISHARES TRcore russell val | $24,000 | -48.9% | 480 | -53.4% | 0.00% | -50.0% |
| BIP | BROOKFIELD INFRAST PARTNElp int unit | $25,000 | -3.8% | 751 | 0.0% | 0.00% | -20.0% | |
| IWB | ISHARES TRrus 1000 etf | $25,000 | +4.2% | 200 | 0.0% | 0.00% | 0.0% | |
| WTR | AQUA AMERICA INC | $26,000 | 0.0% | 860 | 0.0% | 0.00% | -20.0% | |
| BHI | BAKER HUGHES INC | $23,000 | +27.8% | 357 | 0.0% | 0.00% | +33.3% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $17,000 | +13.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ADBE | ADOBE SYS INC | $15,000 | -6.2% | 145 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $16,000 | -5.9% | 385 | 0.0% | 0.00% | 0.0% | |
| BSL | New | BLACKSTONE GSO FLTING RTE | $19,000 | – | 1,055 | +100.0% | 0.00% | – |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $16,000 | -5.9% | 478 | 0.0% | 0.00% | 0.0% | |
| CNI | CANADIAN NATL RY CO | $17,000 | +6.2% | 248 | 0.0% | 0.00% | 0.0% | |
| CP | CANADIAN PAC RY LTD | $15,000 | -6.2% | 102 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $20,000 | +100.0% | 383 | +91.5% | 0.00% | +50.0% |
| CTRP | New | CTRIP COM INTL LTD | $20,000 | – | 500 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrak msci eafe | $15,000 | – | 540 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INC | $19,000 | -5.0% | 250 | 0.0% | 0.00% | -25.0% | |
| EBAY | EBAY INC | $19,000 | -9.5% | 650 | 0.0% | 0.00% | -25.0% | |
| ETP | ENERGY TRANSFER PRTNRS Lunit ltd partn | $18,000 | 0.0% | 497 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANspon adr units | $15,000 | -16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP | $20,000 | +5.3% | 365 | 0.0% | 0.00% | 0.0% | |
| GGN | GAMCO GLOBAL GOLD NAT RES | $17,000 | -15.0% | 3,154 | 0.0% | 0.00% | -25.0% | |
| GNTX | Sell | GENTEX CORP | $20,000 | -28.6% | 1,000 | -37.5% | 0.00% | -40.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $19,000 | -9.5% | 495 | 0.0% | 0.00% | -25.0% | |
| GRUB | New | GRUBHUB INC | $19,000 | – | 500 | +100.0% | 0.00% | – |
| TV | GRUPO TELEVISA SAspon adr rep ord | $20,000 | -16.7% | 934 | 0.0% | 0.00% | -25.0% | |
| HDB | HDFC BANK LTD | $20,000 | -16.7% | 332 | 0.0% | 0.00% | -25.0% | |
| HAS | HASBRO INC | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $15,000 | +25.0% | 150 | 0.0% | 0.00% | +50.0% | |
| NSIT | INSIGHT ENTERPRISES INC | $15,000 | +25.0% | 375 | 0.0% | 0.00% | +50.0% | |
| IIM | Buy | INVESCO VALUE MUN INCOME | $15,000 | +650.0% | 1,000 | +900.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $19,000 | -51.3% | 166 | -47.5% | 0.00% | -57.1% |
| IYK | ISHARES TRu.s. cnsm gd etf | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| EXI | ISHARES TRglob indstrl etf | $15,000 | +7.1% | 194 | 0.0% | 0.00% | +50.0% | |
| MNTA | MOMENTA PHARMACEUTICALS I | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | +50.0% | |
| NDAQ | New | NASDAQ INC | $20,000 | – | 304 | +100.0% | 0.00% | – |
| NSC | NORFOLK SOUTHERN CORP | $15,000 | +7.1% | 140 | 0.0% | 0.00% | +50.0% | |
| NWN | NORTHWEST NAT GAS CO | $18,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $19,000 | +5.6% | 1,248 | 0.0% | 0.00% | 0.0% | |
| NXC | NUVEEN CA SELECT TAX FREEsh ben int | $18,000 | -18.2% | 1,256 | 0.0% | 0.00% | -25.0% | |
| JPS | NUVEEN PREFERRED SECURITI | $19,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $18,000 | – | 215 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $19,000 | -9.5% | 2,000 | 0.0% | 0.00% | -25.0% | |
| QRVO | New | QORVO INC | $16,000 | – | 300 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $15,000 | – | 717 | +100.0% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $15,000 | – | 1,750 | +100.0% | 0.00% | – |
| REX | REX AMERICAN RESOURCES CO | $20,000 | +17.6% | 203 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $20,000 | +17.6% | 522 | 0.0% | 0.00% | 0.0% | |
| RAD | RITE AID CORP | $16,000 | +6.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RDSB | ROYAL DUTCH SHELL PLCspon adr b | $20,000 | +11.1% | 341 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP | $19,000 | -5.0% | 180 | 0.0% | 0.00% | -25.0% | |
| GLD | SPDR GOLD TRUST | $19,000 | -13.6% | 175 | 0.0% | 0.00% | -25.0% | |
| SDY | SPDR SERIES TRUSTs&p divid etf | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE COM INC | $20,000 | -4.8% | 295 | 0.0% | 0.00% | -25.0% | |
| SNY | SANOFIsponsored adr | $17,000 | +6.2% | 420 | 0.0% | 0.00% | 0.0% | |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $15,000 | – | 240 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $15,000 | – | 350 | +100.0% | 0.00% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $16,000 | +6.7% | 210 | 0.0% | 0.00% | 0.0% | |
| SLGN | Sell | SILGAN HOLDINGS INC | $18,000 | -97.6% | 345 | -97.7% | 0.00% | -97.8% |
| SIMO | SILICON MOTION TECHNOLOGYsponsored adr | $17,000 | -19.0% | 400 | 0.0% | 0.00% | -25.0% | |
| S | SPRINT CORP | $19,000 | +26.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| TMUS | New | T MOBILE US INC | $17,000 | – | 300 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSadr | $18,000 | -35.7% | 500 | -16.7% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORP | $18,000 | -64.0% | 156 | -63.8% | 0.00% | -66.7% |
| TWLO | Buy | TWILIO INCcl a | $17,000 | +30.8% | 600 | +200.0% | 0.00% | +50.0% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $15,000 | – | 517 | +100.0% | 0.00% | – |
| VDE | VANGUARD WORLD FDSenergy etf | $17,000 | +6.2% | 164 | 0.0% | 0.00% | 0.0% | |
| INT | WORLD FUEL SVCS CORP | $18,000 | -5.3% | 400 | 0.0% | 0.00% | 0.0% | |
| HELE | HELEN OF TROY CORP LTD | $17,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| MPC | Sell | MARATHON PETE CORP | $10,000 | -23.1% | 200 | -38.1% | 0.00% | 0.0% |
| PCLN | PRICELINE GRP INC | $9,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| SYNA | SYNAPTICS INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $13,000 | -7.1% | 400 | 0.0% | 0.00% | 0.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $14,000 | 0.0% | 610 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $12,000 | +9.1% | 421 | 0.0% | 0.00% | 0.0% | |
| WYNN | Sell | WYNN RESORTS LTD | $9,000 | -25.0% | 100 | -16.7% | 0.00% | 0.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLD | $9,000 | – | 171 | +100.0% | 0.00% | – |
| HCP | HCP INC | $13,000 | -18.8% | 434 | 0.0% | 0.00% | -33.3% | |
| TAHO | New | TAHOE RES INC | $10,000 | – | 1,013 | +100.0% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD | $13,000 | -53.6% | 1,500 | -45.2% | 0.00% | -60.0% |
| BHP | BHP BILLITON LTDsponsored adr | $10,000 | 0.0% | 280 | 0.0% | 0.00% | 0.0% | |
| ECL | Sell | ECOLAB INC | $12,000 | -50.0% | 100 | -50.0% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $11,000 | -15.4% | 242 | -13.6% | 0.00% | 0.0% |
| KIM | New | KIMCO RLTY CORP | $9,000 | – | 385 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $12,000 | -45.5% | 1,330 | 0.0% | 0.00% | -50.0% | |
| MCK | MCKESSON CORP | $11,000 | -21.4% | 81 | 0.0% | 0.00% | 0.0% | |
| L100PS | New | ARCONIC INC | $12,000 | – | 666 | +100.0% | 0.00% | – |
| EMF | New | TEMPLETON EMERGING MKTS F | $10,000 | – | 800 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $10,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $10,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| KEM | KEMET CORP | $13,000 | +85.7% | 2,000 | 0.0% | 0.00% | +100.0% | |
| PGNX | Sell | PROGENICS PHARMACEUTICALS | $11,000 | +22.2% | 1,300 | -7.1% | 0.00% | 0.0% |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $14,000 | – | 350 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $9,000 | 0.0% | 303 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $10,000 | +42.9% | 76 | +46.2% | 0.00% | +100.0% |
| PPG | PPG INDS INC | $12,000 | -7.7% | 128 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $9,000 | +12.5% | 217 | 0.0% | 0.00% | +100.0% | |
| CA | CA INC | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $11,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP B | $12,000 | -7.7% | 1,284 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $9,000 | +12.5% | 49 | 0.0% | 0.00% | +100.0% | |
| LOCK | New | LIFELOCK INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $14,000 | +16.7% | 750 | 0.0% | 0.00% | 0.0% | |
| SPXU | New | PROSHARES TRultrapro short s | $12,000 | – | 600 | +100.0% | 0.00% | – |
| APC | ANADARKO PETE CORP | $9,000 | +12.5% | 130 | 0.0% | 0.00% | +100.0% | |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $12,000 | +200.0% | 111 | +226.5% | 0.00% | +100.0% |
| OILNF | BARCLAYS BK PLCipsp croil etn | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $11,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $12,000 | -7.7% | 334 | 0.0% | 0.00% | 0.0% | |
| PRU | PRUDENTIAL FINL INC | $11,000 | +22.2% | 110 | 0.0% | 0.00% | 0.0% | |
| ACTA | ACTUA CORP | $14,000 | +7.7% | 1,012 | 0.0% | 0.00% | 0.0% | |
| ACAD | ACADIA PHARMACEUTICALS IN | $12,000 | -14.3% | 425 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $13,000 | +8.3% | 175 | 0.0% | 0.00% | 0.0% | |
| CVE | CENOVUS ENERGY INC | $14,000 | 0.0% | 946 | 0.0% | 0.00% | 0.0% | |
| YUMC | New | YUM CHINA HLDGS INC | $12,000 | – | 469 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,000 | +80.0% | 156 | +56.0% | 0.00% | +100.0% |
| SKX | SKECHERS U S A INCcl a | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $12,000 | -7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S Aspon adr pref | $12,000 | -7.7% | 331 | 0.0% | 0.00% | 0.0% | |
| DBBR | New | DBX ETF TRxtrak msci brazl | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $12,000 | -7.7% | 254 | +100.0% | 0.00% | 0.0% |
| JOY | JOY GLOBAL INC | $14,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CSRA | CSRA INC | $13,000 | +18.2% | 417 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $10,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION | $11,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES ETF TRUST II | $10,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $9,000 | +12.5% | 200 | 0.0% | 0.00% | +100.0% | |
| CIT | CIT GROUP INC | $9,000 | +12.5% | 211 | 0.0% | 0.00% | +100.0% | |
| MSD | MORGAN STANLEY EMER MKTS | $11,000 | -8.3% | 1,240 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC | $9,000 | – | 152 | +100.0% | 0.00% | – |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $9,000 | +28.6% | 935 | 0.0% | 0.00% | +100.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $12,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| SPLS | STAPLES INC | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $14,000 | +7.7% | 384 | 0.0% | 0.00% | 0.0% | |
| STT | STATE STR CORP | $10,000 | +11.1% | 132 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $10,000 | -9.1% | 780 | 0.0% | 0.00% | 0.0% | |
| RGR | New | STURM RUGER & CO INC | $13,000 | – | 240 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| RNR | RENAISSANCERE HOLDINGS LT | $11,000 | +10.0% | 82 | 0.0% | 0.00% | 0.0% | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $11,000 | -67.6% | 1,500 | -72.7% | 0.00% | -66.7% |
| AMBA | Sell | AMBARELLA INC | $11,000 | -62.1% | 200 | -50.0% | 0.00% | -60.0% |
| PXR | POWERSHARES ETF TR IIemrg mkts infr | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HWAY | HEALTHWAYS INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NRO | NEUBERGER BERMAN RE ES SE | $3,000 | 0.0% | 612 | 0.0% | 0.00% | 0.0% | |
| HRS | New | HARRIS CORP DEL | $4,000 | – | 40 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $3,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $5,000 | +25.0% | 112 | 0.0% | 0.00% | 0.0% | |
| SIVB | SVB FINL GROUP | $4,000 | +33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $7,000 | +16.7% | 183 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $6,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| JHMI | New | JOHN HANCOCK EXCHANGE TRAmltfactr indls | $5,000 | – | 175 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GBX | New | GREENBRIER COS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $8,000 | -42.9% | 880 | -38.6% | 0.00% | -50.0% |
| PKX | POSCOsponsored adr | $7,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,000 | 0.0% | 699 | +9.9% | 0.00% | 0.0% |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | +40.0% | 386 | +0.5% | 0.00% | 0.0% |
| EWU | New | ISHARES TRmsci uk etf new | $3,000 | – | 103 | +100.0% | 0.00% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $5,000 | – | 110 | +100.0% | 0.00% | – |
| PKO | PIMCO INCOME OPPORTUNITY | $7,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| AOA | New | ISHARESaggres alloc etf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FCG | FIRST TR EXCHANGE TRADEDnat gas etf | $3,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| SQNS | SEQUANS COMMUNICATIONS Ssponsored ads | $6,000 | +20.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | 0.0% | |
| MET | Buy | METLIFE INC | $8,000 | – | 140 | +6900.0% | 0.00% | – |
| NOG | NORTHERN OIL & GAS INC NE | $4,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $4,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $6,000 | – | 100 | +100.0% | 0.00% | – |
| FNF | FIDELITY NATIONAL FINANCI | $5,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| IX | ORIX CORPsponsored adr | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COdb oil fund | $7,000 | +16.7% | 685 | 0.0% | 0.00% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS L | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $7,000 | +250.0% | 69 | +213.6% | 0.00% | – |
| PHYS | SPROTT PHYSICAL GOLD TRUSunit | $8,000 | -20.0% | 870 | 0.0% | 0.00% | -50.0% | |
| ERIC | ERICSSONadr b sek 10 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | 0.0% | |
| PCY | POWERSHARES ETF TR IIsovereign debt | $8,000 | -11.1% | 286 | 0.0% | 0.00% | -50.0% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L | $6,000 | -70.0% | 249 | -63.9% | 0.00% | -75.0% |
| EQIX | EQUINIX INC | $6,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $4,000 | -20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ECYT | ENDOCYTE INC | $5,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AKOA | EMBOTELLADORA ANDINA S Aspon adr a | $4,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | +25.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $6,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| EGO | ELDORADO GOLD CORP NEW | $6,000 | -25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| EPC | EDGEWELL PERS CARE CO | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| TASR | TASER INTL INC | $7,000 | -22.2% | 300 | 0.0% | 0.00% | -50.0% | |
| TTM | TATA MTRS LTDsponsored adr | $6,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $5,000 | 0.0% | 367 | 0.0% | 0.00% | 0.0% | |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,000 | +300.0% | 33 | +230.0% | 0.00% | – |
| TU | TELUS CORP | $5,000 | 0.0% | 167 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $7,000 | +16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $5,000 | +25.0% | 140 | 0.0% | 0.00% | 0.0% | |
| WEAT | TEUCRIUM COMMODITY TRwheat fd | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P Asponsored adr | $4,000 | +33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $8,000 | -33.3% | 200 | -42.9% | 0.00% | -50.0% |
| IYY | ISHARES TRdow jones us etf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $6,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| P | PANDORA MEDIA INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $7,000 | +250.0% | 67 | +318.8% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA COR | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| RWM | Buy | PROSHARES TRshrt russell2000 | $7,000 | +75.0% | 150 | +100.0% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PSEC | Sell | PROSPECT CAPITAL CORPORAT | $6,000 | -33.3% | 750 | -28.6% | 0.00% | -50.0% |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INcl a | $8,000 | +700.0% | 288 | +1209.1% | 0.00% | – |
| FOX | TWENTY FIRST CENTY FOX INcl b | $8,000 | +14.3% | 289 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $5,000 | -28.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 45 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $6,000 | +20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| UA | New | UNDER ARMOUR INCcl c | $4,000 | – | 175 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| UN | UNILEVER N V | $7,000 | -12.5% | 164 | 0.0% | 0.00% | 0.0% | |
| DEX | DELAWARE ENHANCED GBL DIV | $3,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| UIS | UNISYS CORP | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| UPS | UNITED PARCEL SERVICE INCcl b | $6,000 | +20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| USEG | U S ENERGY CORP WYO | $6,000 | -33.3% | 5,000 | 0.0% | 0.00% | -50.0% | |
| PUK | PRUDENTIAL PLCadr | $3,000 | +50.0% | 67 | 0.0% | 0.00% | – | |
| CMI | CUMMINS INC | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| CREE | Sell | CREE INC | $8,000 | -75.8% | 300 | -76.9% | 0.00% | -83.3% |
| CR | CRANE CO | $6,000 | +20.0% | 83 | 0.0% | 0.00% | 0.0% | |
| COWN | New | COWEN GROUP INC NEWcl a new | $4,000 | – | 263 | +100.0% | 0.00% | – |
| MS | MORGAN STANLEY | $8,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK VECTORS ETF TRvietnam etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACsponsored adr | $5,000 | +25.0% | 1,609 | 0.0% | 0.00% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $8,000 | +14.3% | 144 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DEspon adr rep l | $6,000 | -14.3% | 93 | 0.0% | 0.00% | 0.0% | |
| EEB | CLAYMORE EXCHANGE TRD FDgugg bric etf | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL IN | $5,000 | -16.7% | 14 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD | $3,000 | -25.0% | 71 | 0.0% | 0.00% | 0.0% | |
| IXP | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORPadr | $6,000 | +20.0% | 114 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEftse europe etf | $7,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESmsci germany etf | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,000 | 0.0% | 4,925 | +68.4% | 0.00% | 0.0% |
| LPX | LOUISIANA PAC CORP | $4,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $5,000 | 0.0% | 634 | 0.0% | 0.00% | 0.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $8,000 | +33.3% | 84 | +37.7% | 0.00% | 0.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| EWA | ISHARESmsci aust etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $3,000 | -25.0% | 5 | 0.0% | 0.00% | 0.0% | |
| CRCQQ | Sell | CALIFORNIA RES CORP | $5,000 | +66.7% | 223 | -5.1% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $8,000 | -74.2% | 100 | -75.0% | 0.00% | -80.0% |
| CSGS | New | CSG SYS INTL INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $4,000 | +33.3% | 155 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N Vny reg sh new | $3,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| INSI | New | INSIGHT SELECT INCOME FD | $6,000 | – | 305 | +100.0% | 0.00% | – |
| EAT | BRINKER INTL INC | $7,000 | -12.5% | 150 | 0.0% | 0.00% | 0.0% | |
| MCR | MFS CHARTER INCOME TRsh ben int | $4,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DSU | New | BLACKROCK DEBT STRAT FD I | $8,000 | – | 681 | +100.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY | $8,000 | -11.1% | 622 | 0.0% | 0.00% | -50.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS | $5,000 | 0.0% | 248 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $6,000 | +20.0% | 210 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $4,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| WBK | New | WESTPAC BKG CORPsponsored adr | $6,000 | – | 250 | +100.0% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $6,000 | -60.0% | 250 | -42.8% | 0.00% | -66.7% |
| BANC | BANC OF CALIFORNIA INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WPZ | WILLIAMS PARTNERS L P NEW | $5,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| DEM | WISDOMTREE TRemer mkt high fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| BSAC | BANCO SANTANDER CHILE NEW | $4,000 | +33.3% | 165 | 0.0% | 0.00% | 0.0% | |
| SAN | New | BANCO SANTANDER SAadr | $3,000 | – | 489 | +100.0% | 0.00% | – |
| KGC | KINROSS GOLD CORP | $3,000 | -25.0% | 1,007 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS IN | $7,000 | +40.0% | 355 | 0.0% | 0.00% | 0.0% | |
| XNCR | XENCOR INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XRX | New | XEROX CORP | $6,000 | – | 731 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $7,000 | -12.5% | 1,360 | 0.0% | 0.00% | 0.0% | |
| YRCW | YRC WORLDWIDE INC | $3,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| MPET | MAGELLAN PETE CORP | $6,000 | +100.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR IN | $4,000 | -20.0% | 293 | 0.0% | 0.00% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $7,000 | -41.7% | 500 | 0.0% | 0.00% | -50.0% | |
| ZNGA | ZYNGA INCcl a | $3,000 | -25.0% | 1,220 | 0.0% | 0.00% | 0.0% | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $7,000 | +16.7% | 230 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $5,000 | – | 130 | +100.0% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INC | $7,000 | -22.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| RY | ROYAL BK CDA MONTREAL QUE | $8,000 | +14.3% | 116 | 0.0% | 0.00% | 0.0% | |
| CWCO | CONSOLIDATED WATER CO INCord | $4,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| ANTM | Sell | ANTHEM INC | $8,000 | -81.8% | 53 | -85.0% | 0.00% | -87.5% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 107 | 0.0% | 0.00% | 0.0% | |
| GSOL | GLOBAL SOURCES LTDord | $3,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| EDU | NEW ORIENTAL ED & TECH GRspon adr | $5,000 | -16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $6,000 | +50.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $8,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PEsponsored adr | $6,000 | +20.0% | 550 | 0.0% | 0.00% | 0.0% | |
| KOS | KOSMOS ENERGY LTD | $3,000 | 0.0% | 460 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $3,000 | +50.0% | 145 | 0.0% | 0.00% | – | |
| NLSN | New | NIELSEN HLDGS PLC | $8,000 | – | 201 | +100.0% | 0.00% | – |
| NAT | NORDIC AMERICAN TANKERS L | $5,000 | -16.7% | 600 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS I | $8,000 | +33.3% | 42 | 0.0% | 0.00% | 0.0% | |
| STX | New | SEAGATE TECHNOLOGY PLC | $6,000 | – | 160 | +100.0% | 0.00% | – |
| ALE | ALLETE INC | $4,000 | +33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| AA | New | ALCOA CORP | $6,000 | – | 222 | +100.0% | 0.00% | – |
| ALB | ALBEMARLE CORP | $8,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $6,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HLT | New | HILTON WORLDWIDE HLDGS INwhen issued | $3,000 | – | 100 | +100.0% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $6,000 | – | 232 | +100.0% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| CUBA | New | HERZFELD CARIBBEAN BASIN | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| RACE | FERRARI N V | $5,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES | $5,000 | – | 58 | +100.0% | 0.00% | – |
| New | AUSTRALIA & NEW ZEALA BKGdebt 4.400% 5/1 | $6,000 | – | 265 | +100.0% | 0.00% | – | |
| LIOX | New | LIONBRIDGE TECHNOLOGIES I | $3,000 | – | 600 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| REFR | Exit | RESEARCH FRONTIERS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| PJT | PJT PARTNERS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| LCI | Sell | LANNET INC | $2,000 | -75.0% | 100 | -66.7% | 0.00% | -100.0% |
| LTS | LADENBURG THALMAN FIN SVC | $0 | – | 20 | 0.0% | 0.00% | – | |
| KURA | KURA ONCOLOGY INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INC | $1,000 | -75.0% | 99 | -77.2% | 0.00% | -100.0% |
| PMC | PHARMERICA CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| COMT | ISHARES U S ETF TR | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| POL | Sell | POLYONE CORP | $1,000 | -96.2% | 40 | -94.8% | 0.00% | -100.0% |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $1,000 | 0.0% | 360 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COps db agricul fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ACWX | ISHARES TRmsci acwi ex us | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| IWV | ISHARES TRrussell 3000 etf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,000 | -97.5% | 5 | -98.6% | 0.00% | -100.0% |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -500 | -100.0% | 0.00% | – |
| QCP | New | QUALITY CARE PPTYS INC | $0 | – | 32 | +100.0% | 0.00% | – |
| RMBS | New | RAMBUS INC DEL | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -20 | -100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| RMTI | ROCKWELL MED INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMGN | Sell | IMMUNOGEN INC | $1,000 | 0.0% | 300 | -34.8% | 0.00% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $2,000 | -33.3% | 14 | 0.0% | 0.00% | -100.0% | |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ILG | New | ILG INC | $0 | – | 27 | +100.0% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| Exit | RIO TINTO PLC | $0 | – | -10 | -100.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $2,000 | -33.3% | 160 | 0.0% | 0.00% | -100.0% | |
| GRPN | GROUPON INC | $1,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GPT | Gramercy Property Trust Inc | $2,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| WPS | Exit | ISHARES TRintl devppty etf | $0 | – | -40 | -100.0% | 0.00% | – |
| GPS | GAP INC DEL | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $2,000 | -33.3% | 20 | 0.0% | 0.00% | -100.0% | |
| FCEL | FUELCELL ENERGY INC | $0 | -100.0% | 166 | 0.0% | 0.00% | – | |
| FTR | Sell | FRONTIER COMMUNICATIONS C | $2,000 | -84.6% | 530 | -83.7% | 0.00% | -100.0% |
| FL | Sell | FOOT LOCKER INC | $0 | -100.0% | 3 | -98.5% | 0.00% | -100.0% |
| FVE | FIVE STAR QUALITY CARE IN | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD I | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FINL | New | FINISH LINE INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INC | $1,000 | -50.0% | 201 | -59.9% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCI | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| SONY | SONY CORPadr new | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EXEL | EXELIXIS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNSS | SUNESIS PHARMACEUTICALS I | $0 | – | 83 | 0.0% | 0.00% | – | |
| SPWR | SUNPOWER CORP | $0 | – | 54 | 0.0% | 0.00% | – | |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| EBIO | ELEVEN BIOTHERAPEUTICS IN | $0 | – | 100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -65 | -100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $1,000 | 0.0% | 272 | 0.0% | 0.00% | – | |
| DYN | New | DYNEGY INC NEW DEL | $0 | – | 4 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| BLD | TOPBUILD CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $1,000 | -66.7% | 200 | +25.0% | 0.00% | -100.0% |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS I | $0 | – | -10 | -100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR COR | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRIS | CURIS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $1,000 | – | 13 | +225.0% | 0.00% | – |
| CMC | COMMERCIAL METALS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| VSS | Buy | VANGUARD INTL EQUITY INDEftse smcap etf | $2,000 | +100.0% | 26 | +225.0% | 0.00% | – |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LNG | Sell | CHENIERE ENERGY INC | $2,000 | -98.1% | 55 | -97.7% | 0.00% | -100.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INcl a | $1,000 | -50.0% | 2 | -66.7% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CLDX | CELLDEX THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| VRTB | VESTIN RLTY MTG II INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| VKTX | New | VIKING THERAPEUTICS INC | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| VIVE | VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNEut ltd partner | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WPG | Sell | WASHINGTON PRIME GROUP NE | $0 | -100.0% | 4 | -97.4% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLV | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -75 | -100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS I | $0 | – | 100 | +100.0% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| ASNA | ASCENA RETAIL GROUP INC | $1,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $1,000 | – | 34 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INC | $2,000 | -33.3% | 200 | 0.0% | 0.00% | -100.0% | |
| BBU | BROOKFIELD BUSINESS PARTNunit ltd lp | $0 | – | 9 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PPTY PARTNERSunit ltd partn | $0 | – | 18 | 0.0% | 0.00% | – | |
| ANTH | New | ANTHERA PHARMACEUTICALS I | $0 | – | 200 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 7,000 | +100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IGT | INTERNATIONAL GAME TECHNO | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | -100.0% | 5 | -90.6% | 0.00% | -100.0% |
| AFG | AMERICAN FINL GROUP INC O | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| SDRL | Sell | SEADRILL LIMITED | $1,000 | -90.0% | 250 | -94.1% | 0.00% | -100.0% |
| AKRXQ | AKORN INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | -100.0% | |
| RIG | TRANSOCEAN LTD | $0 | – | 26 | 0.0% | 0.00% | – | |
| GLMD | GALMED PHARMACEUTICALS LT | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| MCUR | New | MACROCURE LTD | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VBLT | New | VASCULAR BIOGENICS LTD | $1,000 | – | 200 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| TOO | TEEKAY OFFSHORE PARTNERSpartnership un | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -50 | -100.0% | 0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MACK | Exit | MERRIMACK PHARMACEUTICALS I | $0 | – | -200 | -100.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -166 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -70 | -100.0% | 0.00% | – |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| SSNYY | Exit | SAMSON OIL & GAS LTDspon adr new | $0 | – | -300 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INCw exp 01/19/202 | $0 | – | -50 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -65 | -100.0% | 0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -59 | -100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | VALEANT PHARMACEUTICALS INT | $0 | – | -2 | -100.0% | 0.00% | – | |
| DYNWS | Exit | DYNEGY INC NEW DELw exp 10/02/201 | $0 | – | -4 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -100 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -196 | -100.0% | 0.00% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEXglb ex us etf | $0 | – | -7 | -100.0% | 0.00% | – |
| KNDI | Exit | KANDI TECHNOLOGIES GROUP IN | $0 | – | -100 | -100.0% | 0.00% | – |
| NP | NEENAH PAPER INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INC | $2,000 | +100.0% | 19 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AM | $0 | – | -200 | -100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| OCRX | New | OCERA THERAPEUTICS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| OMED | ONCOMED PHARMACEUTICALS I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -80 | -100.0% | -0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRN | $0 | – | -387 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -190 | -100.0% | -0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -500 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS I | $0 | – | -200 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -118 | -100.0% | -0.00% | – |
| HIX | Exit | WESTERN ASSET HIGH INCM FD | $0 | – | -1,031 | -100.0% | -0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| VLTC | Exit | VOLTARI CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -209 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -55 | -100.0% | -0.00% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -900 | -100.0% | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -105 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC NEWcl a | $0 | – | -1,054 | -100.0% | -0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -35 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP | $0 | – | -300 | -100.0% | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -117 | -100.0% | -0.00% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD | $0 | – | -305 | -100.0% | -0.00% | – |
| SINA | Exit | SINA CORPord | $0 | – | -55 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -84 | -100.0% | -0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -58 | -100.0% | -0.00% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -580 | -100.0% | -0.00% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -250 | -100.0% | -0.00% | – |
| BACPRL | Exit | BANK AMER CORP7.25%cnv pfd l | $0 | – | -3 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -716 | -100.0% | -0.00% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| SGC | Exit | SUPERIOR UNIFORM GP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| UWTIF | Exit | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $0 | – | -375 | -100.0% | -0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -441 | -100.0% | -0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -453 | -100.0% | -0.00% | – |
| NVDQ | Exit | NOVADAQ TECHNOLOGIES INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -400 | -100.0% | -0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -308 | -100.0% | -0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -700 | -100.0% | -0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -436 | -100.0% | -0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -450 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -100 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| TROV | Exit | TROVAGENE INC | $0 | – | -2,525 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -451 | -100.0% | -0.00% | – |
| DMO | Exit | WESTERN ASSET MTG DEF OPPTY | $0 | – | -425 | -100.0% | -0.00% | – |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -471 | -100.0% | -0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -450 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -300 | -100.0% | -0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -500 | -100.0% | -0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -1,182 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -113 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -200 | -100.0% | -0.00% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -1,140 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -400 | -100.0% | -0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -716 | -100.0% | -0.00% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -600 | -100.0% | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| RBSPRSCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1,060 | -100.0% | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -475 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -2,360 | -100.0% | -0.01% | – |
| IMCB | Exit | ISHARES TRmrgstr md cp etf | $0 | – | -170 | -100.0% | -0.01% | – |
| PSAU | Exit | POWERSHARES ETF TRUST IIglob gld&p etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEXtt wrld st etf | $0 | – | -596 | -100.0% | -0.01% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -2,741 | -100.0% | -0.01% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -4,127 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -691 | -100.0% | -0.01% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -3,329 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -800 | -100.0% | -0.02% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -3,644 | -100.0% | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -17,250 | -100.0% | -0.08% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -7,131 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -181,790 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-24
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 35 | Q4 2021 | 4.3% |
| MASTERCARD INCORPORATED | 35 | Q4 2021 | 2.6% |
| ISHARES TR | 35 | Q4 2021 | 2.8% |
| NEXTERA ENERGY INC | 35 | Q4 2021 | 2.4% |
| TJX COS INC NEW | 35 | Q4 2021 | 2.7% |
| ACCENTURE PLC IRELAND | 35 | Q4 2021 | 2.3% |
| BERKSHIRE HATHAWAY INC DEL | 35 | Q4 2021 | 2.9% |
| PEPSICO INC | 35 | Q4 2021 | 2.4% |
| Nike Inc Cl B | 35 | Q4 2021 | 2.5% |
| ISHARES TR | 35 | Q4 2021 | 2.9% |
View REILLY FINANCIAL ADVISORS, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2022-01-25 |
| 13F-HR | 2021-10-19 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-04-22 |
| 13F-HR | 2021-02-03 |
| 13F-HR | 2020-11-06 |
| 13F-HR | 2020-07-21 |
| 13F-HR | 2020-04-13 |
| 13F-HR | 2020-01-16 |
| 13F-HR | 2019-10-15 |
View REILLY FINANCIAL ADVISORS, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.