$716 Million is the total value of REILLY FINANCIAL ADVISORS, LLC's 1004 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 30.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWN | Buy | ISHARES TRrus 2000 val etf | $17,642,000 | +1.5% | 144,750 | +4.8% | 2.46% | -0.1% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $17,236,000 | +5.4% | 90,445 | +3.2% | 2.41% | +3.7% |
| AAPL | Buy | APPLE INC | $16,834,000 | +3.2% | 100,333 | +4.1% | 2.35% | +1.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $16,519,000 | -1.5% | 162,671 | -1.5% | 2.31% | -3.1% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $14,941,000 | +16.8% | 85,299 | +0.9% | 2.09% | +14.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $14,772,000 | +1.6% | 74,055 | +1.0% | 2.06% | -0.0% |
| XOM | Buy | EXXON MOBIL CORP | $14,424,000 | -8.9% | 193,321 | +2.1% | 2.02% | -10.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,400,000 | -0.3% | 13,956 | +1.1% | 2.01% | -1.9% |
| TJX | Buy | TJX COS INC NEW | $13,003,000 | +9.0% | 159,426 | +2.2% | 1.82% | +7.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,992,000 | +1.9% | 84,641 | +1.7% | 1.82% | +0.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $12,770,000 | +4.4% | 168,315 | +1.3% | 1.78% | +2.8% |
| MSCC | Buy | MICROSEMI CORP | $12,531,000 | +27.9% | 193,623 | +2.1% | 1.75% | +25.9% |
| UNP | Buy | UNION PAC CORP | $12,451,000 | +1.2% | 92,617 | +0.9% | 1.74% | -0.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,440,000 | -5.4% | 97,074 | +3.1% | 1.74% | -7.0% |
| NEE | Buy | NEXTERA ENERGY INC | $12,078,000 | +7.0% | 73,948 | +2.3% | 1.69% | +5.3% |
| NKE | Buy | NIKE INCcl b | $12,069,000 | +7.4% | 181,657 | +1.1% | 1.69% | +5.7% |
| APH | Buy | AMPHENOL CORP NEWcl a | $12,003,000 | +0.3% | 139,362 | +2.2% | 1.68% | -1.4% |
| ABT | Buy | ABBOTT LABS | $11,820,000 | +7.2% | 197,264 | +2.1% | 1.65% | +5.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,658,000 | +10.2% | 56,466 | +1.3% | 1.63% | +8.5% |
| NTRS | Buy | NORTHERN TR CORP | $11,594,000 | +5.1% | 112,420 | +1.8% | 1.62% | +3.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,528,000 | +8.3% | 62,808 | +1.8% | 1.61% | +6.6% |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $11,358,000 | – | 219,136 | +100.0% | 1.59% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $11,333,000 | +8.6% | 113,036 | +2.9% | 1.58% | +7.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $11,229,000 | +4.8% | 232,586 | +2.3% | 1.57% | +3.1% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $11,042,000 | +5.3% | 125,867 | +1.8% | 1.54% | +3.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $11,033,000 | +0.2% | 96,419 | +1.5% | 1.54% | -1.3% |
| AET | Buy | AETNA INC NEW | $10,983,000 | -4.7% | 64,986 | +1.7% | 1.54% | -6.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,920,000 | +5.5% | 71,174 | +5.4% | 1.53% | +3.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $10,855,000 | +0.2% | 43,099 | +1.4% | 1.52% | -1.3% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $10,856,000 | +10.7% | 117,222 | +3.6% | 1.52% | +9.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,839,000 | +0.1% | 86,148 | +1.5% | 1.52% | -1.4% |
| PEP | Buy | PEPSICO INC | $10,819,000 | -6.8% | 99,122 | +2.4% | 1.51% | -8.3% |
| PFE | Buy | PFIZER INC | $10,798,000 | +0.7% | 304,252 | +2.7% | 1.51% | -0.9% |
| DWDP | Buy | DOWDUPONT INC | $10,644,000 | -8.9% | 167,075 | +1.9% | 1.49% | -10.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,585,000 | +7.3% | 31,323 | +1.9% | 1.48% | +5.6% |
| CB | Buy | CHUBB LIMITED | $10,471,000 | -4.1% | 76,559 | +2.5% | 1.46% | -5.6% |
| DEO | Buy | DIAGEO P L Cspon adr new | $10,092,000 | -5.2% | 74,522 | +2.2% | 1.41% | -6.7% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $10,010,000 | +0.1% | 100,764 | +4.4% | 1.40% | -1.5% |
| ARW | Buy | ARROW ELECTRS INC | $9,782,000 | -0.7% | 127,001 | +3.7% | 1.37% | -2.3% |
| BBT | Buy | BB&T CORP | $9,735,000 | +10.5% | 187,069 | +5.6% | 1.36% | +8.7% |
| SHPG | Buy | SHIRE PLCsponsored adr | $9,711,000 | +3.3% | 65,007 | +7.2% | 1.36% | +1.6% |
| ACM | Buy | AECOM | $9,307,000 | -0.6% | 261,223 | +3.6% | 1.30% | -2.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $9,293,000 | -12.5% | 271,960 | +2.5% | 1.30% | -13.9% |
| C | Buy | CITIGROUP INC | $9,263,000 | -4.4% | 137,224 | +5.3% | 1.29% | -6.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,059,000 | -3.1% | 82,261 | +6.2% | 1.27% | -4.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,978,000 | +2.9% | 215,155 | +5.5% | 1.26% | +1.3% |
| SLB | Buy | SCHLUMBERGER LTD | $8,828,000 | -2.1% | 136,283 | +1.9% | 1.23% | -3.6% |
| EXPE | Buy | EXPEDIA GROUP INC | $8,653,000 | -3.6% | 78,375 | +4.6% | 1.21% | -5.1% |
| PXD | Buy | PIONEER NAT RES CO | $6,604,000 | +2.2% | 38,443 | +2.8% | 0.92% | +0.5% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $6,100,000 | -7.7% | 252,374 | +6.6% | 0.85% | -9.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,600,000 | -1.2% | 4,435 | +0.4% | 0.64% | -2.7% |
| HD | Buy | HOME DEPOT INC | $4,084,000 | -5.4% | 22,915 | +0.6% | 0.57% | -6.9% |
| INTC | Buy | INTEL CORP | $2,864,000 | +18.5% | 54,988 | +5.0% | 0.40% | +16.6% |
| DIS | Buy | DISNEY WALT CO | $2,590,000 | -5.1% | 25,783 | +1.6% | 0.36% | -6.5% |
| MO | Buy | ALTRIA GROUP INC | $2,561,000 | +1.1% | 41,100 | +15.8% | 0.36% | -0.6% |
| CSCO | Buy | CISCO SYS INC | $2,484,000 | +16.7% | 57,905 | +4.2% | 0.35% | +14.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,403,000 | +2.0% | 11,228 | +5.1% | 0.34% | +0.3% |
| V | Buy | VISA INC | $2,388,000 | +12.1% | 19,964 | +6.8% | 0.33% | +10.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,252,000 | -8.2% | 28,403 | +6.4% | 0.32% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,182,000 | -0.4% | 25,943 | +2.2% | 0.30% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $2,101,000 | +0.7% | 14,538 | +6.9% | 0.29% | -0.7% |
| SO | Sell | SOUTHERN CO | $2,105,000 | -7.5% | 47,133 | -0.4% | 0.29% | -9.0% |
| WMT | Buy | WALMART INC | $2,096,000 | -7.5% | 23,562 | +2.6% | 0.29% | -9.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,083,000 | +16.0% | 9,428 | +6.8% | 0.29% | +14.1% |
| HCA | Buy | HCA HEALTHCARE INC | $2,067,000 | +18.7% | 21,310 | +7.5% | 0.29% | +17.0% |
| SYY | Buy | SYSCO CORP | $2,060,000 | +2.6% | 34,355 | +3.9% | 0.29% | +1.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,044,000 | +6.4% | 14,718 | +3.9% | 0.29% | +4.8% |
| USB | Buy | US BANCORP DEL | $1,840,000 | +4.5% | 36,440 | +10.9% | 0.26% | +2.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $1,730,000 | -1.1% | 27,586 | +4.8% | 0.24% | -2.4% |
| HAL | Buy | HALLIBURTON CO | $1,733,000 | -0.6% | 36,912 | +3.5% | 0.24% | -2.4% |
| SMLV | Buy | SPDR SER TRssga us smal etf | $1,676,000 | +9.7% | 18,879 | +12.9% | 0.23% | +7.8% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,655,000 | +11.8% | 26,555 | +9.0% | 0.23% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $1,631,000 | -4.6% | 21,084 | +4.1% | 0.23% | -6.2% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $1,590,000 | -3.3% | 15,332 | +4.8% | 0.22% | -5.1% |
| TTE | Buy | TOTAL S Asponsored adr | $1,592,000 | +14.5% | 27,590 | +9.6% | 0.22% | +12.1% |
| MSFT | Buy | MICROSOFT CORP | $1,587,000 | +12.4% | 17,387 | +5.3% | 0.22% | +11.0% |
| T | Buy | AT&T INC | $1,589,000 | -1.7% | 44,562 | +7.1% | 0.22% | -3.5% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,567,000 | +18.4% | 21,856 | +16.8% | 0.22% | +16.5% |
| LDOS | Buy | LEIDOS HLDGS INC | $1,558,000 | +3.0% | 23,821 | +1.8% | 0.22% | +1.4% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,554,000 | +11.6% | 29,417 | +15.5% | 0.22% | +9.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,479,000 | +5.3% | 18,298 | +9.3% | 0.21% | +4.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,474,000 | +4.4% | 29,275 | +4.1% | 0.21% | +3.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,433,000 | -7.5% | 17,452 | +3.0% | 0.20% | -9.1% |
| ASML | Buy | ASML HOLDING N V | $1,432,000 | +15.5% | 7,211 | +1.1% | 0.20% | +13.6% |
| BCE | Buy | BCE INC | $1,407,000 | -2.0% | 32,689 | +9.4% | 0.20% | -3.4% |
| TIP | ISHARES TRtips bd etf | $1,397,000 | -0.9% | 12,361 | 0.0% | 0.20% | -2.5% | |
| UL | Buy | UNILEVER PLCspon adr new | $1,369,000 | +4.8% | 24,644 | +4.4% | 0.19% | +3.2% |
| LEG | Buy | LEGGETT & PLATT INC | $1,330,000 | -3.3% | 29,984 | +4.1% | 0.19% | -4.6% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,328,000 | -2.3% | 16,618 | -0.2% | 0.19% | -3.6% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,277,000 | +68.2% | 25,031 | +71.6% | 0.18% | +64.8% |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,263,000 | +0.7% | 29,135 | +6.2% | 0.18% | -1.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $1,230,000 | -1.8% | 45,480 | +0.1% | 0.17% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,224,000 | +16.5% | 36,305 | +17.7% | 0.17% | +14.8% |
| ABM | Buy | ABM INDS INC | $1,191,000 | -10.1% | 35,570 | +1.2% | 0.17% | -11.7% |
| ROST | Sell | ROSS STORES INC | $1,179,000 | -33.9% | 15,123 | -32.0% | 0.16% | -34.8% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $1,168,000 | -3.4% | 25,523 | +6.7% | 0.16% | -5.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,149,000 | -25.6% | 24,025 | -17.7% | 0.16% | -26.5% |
| SBUX | Buy | STARBUCKS CORP | $1,136,000 | +4.3% | 19,622 | +3.5% | 0.16% | +2.6% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,134,000 | +12.6% | 11,090 | +16.4% | 0.16% | +10.5% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $1,019,000 | +262.6% | 20,440 | +263.7% | 0.14% | +255.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $951,000 | +22.4% | 9,561 | +26.5% | 0.13% | +20.9% |
| CVX | Sell | CHEVRON CORP NEW | $938,000 | -10.4% | 8,222 | -1.7% | 0.13% | -12.1% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $857,000 | +20.2% | 5,445 | +18.7% | 0.12% | +18.8% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $843,000 | +19.1% | 28,690 | +24.3% | 0.12% | +16.8% |
| SRE | Sell | SEMPRA ENERGY | $813,000 | -23.9% | 7,306 | -26.9% | 0.11% | -25.0% |
| SPYG | Buy | SPDR SERIES TRUSTprtflo s&p500 gw | $811,000 | +29.6% | 24,205 | +27.5% | 0.11% | +27.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $776,000 | -6.5% | 4,846 | -9.1% | 0.11% | -8.5% |
| AMZN | Buy | AMAZON COM INC | $751,000 | +32.7% | 519 | +7.2% | 0.10% | +31.2% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $721,000 | +63.1% | 25,594 | +66.3% | 0.10% | +60.3% |
| RS | RELIANCE STEEL & ALUMINUM CO | $707,000 | -0.1% | 8,250 | 0.0% | 0.10% | -2.0% | |
| COST | Sell | COSTCO WHSL CORP NEW | $639,000 | -4.6% | 3,392 | -5.7% | 0.09% | -6.3% |
| BA | Sell | BOEING CO | $613,000 | +10.6% | 1,870 | -0.4% | 0.09% | +8.9% |
| KO | Sell | COCA COLA CO | $608,000 | -13.1% | 14,006 | -8.2% | 0.08% | -14.1% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $603,000 | +17.1% | 19,193 | +18.2% | 0.08% | +15.1% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $603,000 | +23.3% | 32,562 | +26.1% | 0.08% | +21.7% |
| QCOM | Buy | QUALCOMM INC | $573,000 | -12.9% | 10,341 | +0.6% | 0.08% | -14.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $566,000 | -36.5% | 2,149 | -35.7% | 0.08% | -37.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $568,000 | -25.7% | 4,188 | -24.8% | 0.08% | -26.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $556,000 | +26.7% | 4,502 | +29.1% | 0.08% | +25.8% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $546,000 | +21.3% | 2,347 | +18.5% | 0.08% | +18.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $546,000 | -5.4% | 4,968 | -8.0% | 0.08% | -7.3% |
| SMTC | SEMTECH CORP | $534,000 | +14.3% | 13,663 | 0.0% | 0.08% | +13.6% | |
| COP | Buy | CONOCOPHILLIPS | $507,000 | +378.3% | 8,552 | +344.7% | 0.07% | +373.3% |
| FB | Buy | FACEBOOK INCcl a | $469,000 | +5.2% | 2,936 | +16.3% | 0.07% | +4.8% |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $444,000 | – | 17,250 | +100.0% | 0.06% | – |
| SPIB | Buy | SPDR SERIES TRUSTportfolio intrmd | $444,000 | +26.9% | 13,233 | +29.3% | 0.06% | +24.0% |
| AMGN | Sell | AMGEN INC | $439,000 | -9.9% | 2,577 | -7.9% | 0.06% | -11.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $430,000 | -12.8% | 3,028 | -13.5% | 0.06% | -14.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $430,000 | -40.6% | 4,323 | -36.9% | 0.06% | -41.7% |
| EIX | Sell | EDISON INTL | $395,000 | -0.8% | 6,209 | -1.3% | 0.06% | -3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $389,000 | +15.8% | 1,115 | +1.8% | 0.05% | +12.5% |
| SPSB | Buy | SPDR SERIES TRUSTportfolio short | $368,000 | +27.8% | 12,191 | +28.7% | 0.05% | +24.4% |
| AMX | AMERICA MOVIL SAB DE CV | $362,000 | +11.4% | 18,948 | 0.0% | 0.05% | +10.9% | |
| IVV | Sell | ISHARES TRcore s&p500 etf | $351,000 | -16.2% | 1,323 | -15.2% | 0.05% | -16.9% |
| RTN | Buy | RAYTHEON CO | $334,000 | +24.6% | 1,549 | +8.6% | 0.05% | +23.7% |
| BAC | Buy | BANK AMER CORP | $337,000 | +4.7% | 11,248 | +3.1% | 0.05% | +2.2% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $323,000 | -13.2% | 3,128 | -10.6% | 0.04% | -15.1% |
| ABBV | Buy | ABBVIE INC | $313,000 | -1.9% | 3,305 | +0.3% | 0.04% | -2.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $299,000 | +0.3% | 1 | 0.0% | 0.04% | 0.0% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $290,000 | +35.5% | 9,438 | +35.2% | 0.04% | +36.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $289,000 | -0.3% | 1,904 | +0.1% | 0.04% | -2.4% |
| WFC | Buy | WELLS FARGO CO NEW | $285,000 | -13.1% | 5,440 | +0.8% | 0.04% | -14.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $282,000 | -6.9% | 2,630 | -5.2% | 0.04% | -9.3% |
| MCD | Buy | MCDONALDS CORP | $273,000 | -2.8% | 1,745 | +7.0% | 0.04% | -5.0% |
| ED | CONSOLIDATED EDISON INC | $262,000 | -8.1% | 3,356 | 0.0% | 0.04% | -7.5% | |
| ICLR | Sell | ICON PLC | $255,000 | -8.9% | 2,159 | -13.5% | 0.04% | -10.0% |
| BIIB | Sell | BIOGEN INC | $258,000 | -22.3% | 941 | -9.7% | 0.04% | -23.4% |
| DNP | New | DNP SELECT INCOME FD | $247,000 | – | 24,000 | +100.0% | 0.04% | – |
| MRK | Sell | MERCK & CO INC | $249,000 | -8.5% | 4,569 | -5.5% | 0.04% | -10.3% |
| PTY | PIMCO CORPORATE & INCOME OPP | $248,000 | +2.9% | 14,662 | 0.0% | 0.04% | +2.9% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $247,000 | +19.3% | 8,620 | +16.3% | 0.04% | +20.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $253,000 | -1.6% | 4,792 | -0.6% | 0.04% | -2.8% |
| DE | Buy | DEERE & CO | $243,000 | +18.5% | 1,562 | +19.1% | 0.03% | +17.2% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $243,000 | -9.7% | 1,575 | -9.3% | 0.03% | -10.5% |
| TXN | Buy | TEXAS INSTRS INC | $234,000 | +9.9% | 2,252 | +10.6% | 0.03% | +10.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $229,000 | -58.9% | 4,412 | -58.8% | 0.03% | -59.5% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $228,000 | +0.4% | 6,069 | +1.9% | 0.03% | 0.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $216,000 | -6.1% | 20,363 | -3.2% | 0.03% | -9.1% |
| SYMC | SYMANTEC CORP | $217,000 | -8.1% | 8,412 | 0.0% | 0.03% | -11.8% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $218,000 | -11.7% | 3,358 | -0.0% | 0.03% | -14.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $216,000 | -9.6% | 4,132 | -11.3% | 0.03% | -11.8% |
| GE | Sell | GENERAL ELECTRIC CO | $207,000 | -50.8% | 15,353 | -36.3% | 0.03% | -51.7% |
| CAT | Buy | CATERPILLAR INC DEL | $206,000 | +17.7% | 1,400 | +26.0% | 0.03% | +16.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $209,000 | -11.4% | 4,100 | -8.8% | 0.03% | -14.7% |
| NFLX | Sell | NETFLIX INC | $203,000 | +24.5% | 688 | -19.1% | 0.03% | +21.7% |
| WYNN | WYNN RESORTS LTD | $201,000 | +8.6% | 1,100 | 0.0% | 0.03% | +7.7% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $199,000 | +8.7% | 2,675 | +10.3% | 0.03% | +7.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $186,000 | +2.2% | 3,533 | +10.7% | 0.03% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $184,000 | -1.1% | 2,919 | 0.0% | 0.03% | 0.0% | |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $186,000 | -0.5% | 2,370 | 0.0% | 0.03% | -3.7% | |
| IWF | ISHARES TRrus 1000 grw etf | $169,000 | +1.2% | 1,242 | 0.0% | 0.02% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $175,000 | -9.3% | 1,140 | 0.0% | 0.02% | -11.1% | |
| NVDA | Sell | NVIDIA CORP | $174,000 | -5.9% | 750 | -21.5% | 0.02% | -7.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $165,000 | -8.8% | 685 | -6.2% | 0.02% | -11.5% |
| AEP | Buy | AMERICAN ELEC PWR INC | $164,000 | -1.8% | 2,388 | +5.3% | 0.02% | -4.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $160,000 | +2.6% | 1,335 | +6.4% | 0.02% | 0.0% |
| AGN | Sell | ALLERGAN PLC | $156,000 | -48.3% | 929 | -49.7% | 0.02% | -48.8% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $153,000 | +14.2% | 11,591 | +22.5% | 0.02% | +10.5% |
| D | DOMINION ENERGY INC | $147,000 | -16.9% | 2,183 | 0.0% | 0.02% | -16.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $147,000 | +53.1% | 2,242 | +69.1% | 0.02% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $149,000 | +31.9% | 689 | +31.0% | 0.02% | +31.2% |
| FXC | CURRENCYSHARES CDN DLR TR | $148,000 | -2.6% | 1,930 | 0.0% | 0.02% | -4.5% | |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $149,000 | -20.3% | 1,315 | -17.4% | 0.02% | -22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $145,000 | +19.8% | 2,276 | +25.7% | 0.02% | +17.6% |
| AXGN | AXOGEN INC | $146,000 | +29.2% | 4,000 | 0.0% | 0.02% | +25.0% | |
| IGIB | ISHARES TRintrmd cr bd etf | $139,000 | -2.1% | 1,300 | 0.0% | 0.02% | -5.0% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $133,000 | -1.5% | 1,696 | 0.0% | 0.02% | 0.0% | |
| ORCL | Sell | ORACLE CORP | $134,000 | -11.8% | 2,936 | -8.4% | 0.02% | -13.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $134,000 | -10.1% | 2,112 | -13.1% | 0.02% | -9.5% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $134,000 | +25.2% | 1,923 | +26.3% | 0.02% | +26.7% |
| MYL | MYLAN N V | $130,000 | -2.3% | 3,155 | 0.0% | 0.02% | -5.3% | |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $126,000 | +14.5% | 4,618 | +16.1% | 0.02% | +12.5% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $127,000 | +24.5% | 3,220 | +20.4% | 0.02% | +28.6% |
| XEL | XCEL ENERGY INC | $132,000 | -5.7% | 2,901 | 0.0% | 0.02% | -10.0% | |
| CNAT | CONATUS PHARMACEUTICALS INC | $129,000 | +26.5% | 22,011 | 0.0% | 0.02% | +28.6% | |
| ANTM | Buy | ANTHEM INC | $122,000 | +139.2% | 556 | +144.9% | 0.02% | +142.9% |
| VGT | VANGUARD WORLD FDSinf tech etf | $120,000 | +3.4% | 704 | 0.0% | 0.02% | +6.2% | |
| ADBE | Buy | ADOBE SYS INC | $124,000 | +129.6% | 576 | +85.2% | 0.02% | +112.5% |
| MMM | Sell | 3M CO | $124,000 | -31.5% | 567 | -26.5% | 0.02% | -34.6% |
| KSU | KANSAS CITY SOUTHERN | $121,000 | +4.3% | 1,100 | 0.0% | 0.02% | +6.2% | |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $123,000 | -8.9% | 9,229 | +1.4% | 0.02% | -10.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $125,000 | +5.0% | 1,910 | +2.7% | 0.02% | 0.0% |
| EFG | Sell | ISHARES TReafe grwth etf | $111,000 | -3.5% | 1,381 | -3.2% | 0.02% | 0.0% |
| CELG | Sell | CELGENE CORP | $116,000 | -29.3% | 1,302 | -17.1% | 0.02% | -30.4% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $115,000 | -1.7% | 1,414 | 0.0% | 0.02% | -5.9% | |
| TSLA | TESLA INC | $111,000 | -14.6% | 417 | 0.0% | 0.02% | -11.1% | |
| FDX | Sell | FEDEX CORP | $111,000 | -36.2% | 462 | -33.9% | 0.02% | -36.0% |
| IWR | Buy | ISHARES TRrus mid cap etf | $112,000 | 0.0% | 544 | +0.9% | 0.02% | 0.0% |
| AMAT | Sell | APPLIED MATLS INC | $118,000 | -22.9% | 2,128 | -28.9% | 0.02% | -27.3% |
| CSX | Buy | CSX CORP | $113,000 | +7.6% | 2,023 | +5.8% | 0.02% | +6.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $108,000 | +30.1% | 714 | +23.7% | 0.02% | +25.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $106,000 | -45.1% | 1,362 | -40.6% | 0.02% | -44.4% |
| BAX | Sell | BAXTER INTL INC | $108,000 | -10.0% | 1,658 | -10.9% | 0.02% | -11.8% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $102,000 | -20.9% | 2,031 | -18.6% | 0.01% | -22.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $97,000 | -25.4% | 2,059 | -27.5% | 0.01% | -22.2% |
| PCG | PG&E CORP | $100,000 | -2.0% | 2,280 | 0.0% | 0.01% | 0.0% | |
| EFV | Sell | ISHARES TReafe value etf | $98,000 | -4.9% | 1,799 | -3.5% | 0.01% | -6.7% |
| GRA | GRACE W R & CO DEL NEW | $101,000 | -12.9% | 1,651 | 0.0% | 0.01% | -12.5% | |
| LECO | LINCOLN ELEC HLDGS INC | $100,000 | -2.0% | 1,113 | 0.0% | 0.01% | 0.0% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $97,000 | -6.7% | 2,764 | -10.8% | 0.01% | -6.7% |
| O | REALTY INCOME CORP | $97,000 | -9.3% | 1,882 | 0.0% | 0.01% | -6.7% | |
| KHC | Sell | KRAFT HEINZ CO | $96,000 | -32.9% | 1,544 | -15.8% | 0.01% | -35.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $96,000 | -7.7% | 1,340 | -2.3% | 0.01% | -13.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $91,000 | -5.2% | 6,973 | +0.1% | 0.01% | -7.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $90,000 | +30.4% | 3,251 | +31.4% | 0.01% | +30.0% |
| IHI | ISHARES TRu.s. med dvc etf | $93,000 | +6.9% | 500 | 0.0% | 0.01% | +8.3% | |
| ITW | ILLINOIS TOOL WKS INC | $96,000 | -6.8% | 614 | 0.0% | 0.01% | -13.3% | |
| KMI | Buy | KINDER MORGAN INC DEL | $95,000 | +4.4% | 6,315 | +25.9% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $95,000 | -10.4% | 716 | 0.0% | 0.01% | -13.3% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $83,000 | -5.7% | 2,426 | 0.0% | 0.01% | 0.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $83,000 | -10.8% | 827 | -15.4% | 0.01% | -7.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $83,000 | -2.4% | 1,015 | +0.3% | 0.01% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $88,000 | +15.8% | 1,300 | +8.3% | 0.01% | +9.1% |
| PSX | PHILLIPS 66 | $87,000 | -5.4% | 907 | 0.0% | 0.01% | -7.7% | |
| EFA | ISHARES TRmsci eafe etf | $85,000 | 0.0% | 1,213 | 0.0% | 0.01% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $86,000 | -3.4% | 3,150 | 0.0% | 0.01% | -7.7% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,000 | -39.9% | 2,004 | -39.1% | 0.01% | -42.9% |
| DVA | DAVITA INC | $84,000 | -8.7% | 1,272 | 0.0% | 0.01% | -7.7% | |
| VDC | VANGUARD WORLD FDSconsum stp etf | $88,000 | -7.4% | 650 | 0.0% | 0.01% | -7.7% | |
| RPM | RPM INTL INC | $86,000 | -9.5% | 1,813 | 0.0% | 0.01% | -7.7% | |
| AADR | ADVISORSHARES TR | $88,000 | 0.0% | 1,500 | 0.0% | 0.01% | 0.0% | |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $80,000 | -11.1% | 1,364 | +7.9% | 0.01% | -15.4% |
| SPG | SIMON PPTY GROUP INC NEW | $78,000 | -9.3% | 503 | 0.0% | 0.01% | -8.3% | |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $81,000 | -40.9% | 3,700 | -37.3% | 0.01% | -42.1% |
| NUE | Buy | NUCOR CORP | $79,000 | +49.1% | 1,295 | +55.1% | 0.01% | +37.5% |
| DHR | Buy | DANAHER CORP DEL | $78,000 | +14.7% | 800 | +9.6% | 0.01% | +10.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $81,000 | +15.7% | 802 | +12.3% | 0.01% | +10.0% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $77,000 | -9.4% | 4,500 | 0.0% | 0.01% | -8.3% | |
| WIRE | ENCORE WIRE CORP | $78,000 | +16.4% | 1,382 | 0.0% | 0.01% | +10.0% | |
| ETN | Buy | EATON CORP PLC | $81,000 | +20.9% | 1,016 | +20.0% | 0.01% | +10.0% |
| HSY | Buy | HERSHEY CO | $81,000 | -11.0% | 820 | +2.5% | 0.01% | -15.4% |
| GLW | Sell | CORNING INC | $80,000 | -27.9% | 2,872 | -17.1% | 0.01% | -31.2% |
| DISH | DISH NETWORK CORPcl a | $76,000 | -20.8% | 2,000 | 0.0% | 0.01% | -21.4% | |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $69,000 | +15.0% | 1,500 | 0.0% | 0.01% | +11.1% | |
| RIO | Buy | RIO TINTO PLCsponsored adr | $70,000 | +29.6% | 1,365 | +33.6% | 0.01% | +25.0% |
| GPC | Buy | GENUINE PARTS CO | $69,000 | +9.5% | 765 | +15.0% | 0.01% | +11.1% |
| PLD | Buy | PROLOGIS INC | $75,000 | +56.2% | 1,185 | +58.0% | 0.01% | +42.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $72,000 | -7.7% | 2,932 | 0.0% | 0.01% | -9.1% | |
| APDN | APPLIED DNA SCIENCES INC | $72,000 | -10.0% | 50,000 | 0.0% | 0.01% | -9.1% | |
| VIG | Sell | VANGUARD GROUPdiv app etf | $74,000 | -5.1% | 730 | -4.9% | 0.01% | -9.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $73,000 | -14.1% | 4,146 | -30.0% | 0.01% | -16.7% |
| CVBF | CVB FINL CORP | $68,000 | -4.2% | 3,000 | 0.0% | 0.01% | 0.0% | |
| PAYC | PAYCOM SOFTWARE INC | $72,000 | +33.3% | 675 | 0.0% | 0.01% | +25.0% | |
| MUB | New | ISHARES TRnational mun etf | $69,000 | – | 633 | +100.0% | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $72,000 | -16.3% | 905 | -10.0% | 0.01% | -16.7% |
| VSAT | VIASAT INC | $66,000 | -12.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| ES | EVERSOURCE ENERGY | $63,000 | -7.4% | 1,074 | 0.0% | 0.01% | -10.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $62,000 | +3.3% | 2,516 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP | $63,000 | +6.8% | 910 | 0.0% | 0.01% | +12.5% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $67,000 | -22.1% | 1,522 | -30.2% | 0.01% | -25.0% |
| AXP | AMERICAN EXPRESS CO | $61,000 | -4.7% | 649 | 0.0% | 0.01% | 0.0% | |
| IDA | IDACORP INC | $62,000 | -3.1% | 700 | 0.0% | 0.01% | 0.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $61,000 | -1.6% | 889 | 0.0% | 0.01% | 0.0% | |
| IVW | ISHARES TRs&p 500 grwt etf | $62,000 | +1.6% | 400 | 0.0% | 0.01% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $61,000 | -52.7% | 300 | -57.3% | 0.01% | -50.0% |
| LOW | Buy | LOWES COS INC | $65,000 | +16.1% | 737 | +22.8% | 0.01% | +12.5% |
| CRM | Buy | SALESFORCE COM INC | $57,000 | +216.7% | 487 | +178.3% | 0.01% | +166.7% |
| SSO | Buy | PROSHARES TR | $56,000 | +27.3% | 530 | +32.5% | 0.01% | +33.3% |
| EVM | EATON VANCE CALIF MUN BD FD | $54,000 | -11.5% | 5,285 | 0.0% | 0.01% | -11.1% | |
| F | Sell | FORD MTR CO DEL | $57,000 | -53.7% | 5,135 | -47.9% | 0.01% | -52.9% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $58,000 | -3.3% | 700 | 0.0% | 0.01% | -11.1% | |
| HYG | ISHARES TRiboxx hi yd etf | $54,000 | -1.8% | 628 | 0.0% | 0.01% | 0.0% | |
| GILD | Sell | GILEAD SCIENCES INC | $54,000 | -6.9% | 716 | -12.4% | 0.01% | 0.0% |
| ECL | Buy | ECOLAB INC | $55,000 | +19.6% | 398 | +16.4% | 0.01% | +14.3% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $54,000 | +25.6% | 2,425 | +70.2% | 0.01% | +33.3% |
| PPL | Sell | PPL CORP | $57,000 | -21.9% | 2,020 | -13.8% | 0.01% | -20.0% |
| QLD | Sell | PROSHARES TR | $57,000 | -3.4% | 750 | -6.2% | 0.01% | 0.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $58,000 | +28.9% | 2,300 | +27.8% | 0.01% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $60,000 | +71.4% | 657 | +66.3% | 0.01% | +60.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $60,000 | -1.6% | 945 | 0.0% | 0.01% | -11.1% | |
| NSC | NORFOLK SOUTHERN CORP | $60,000 | -6.2% | 440 | 0.0% | 0.01% | -11.1% | |
| IYF | ISHARES TRu.s. finls etf | $59,000 | -1.7% | 500 | 0.0% | 0.01% | -11.1% | |
| WDC | Sell | WESTERN DIGITAL CORP | $60,000 | -45.5% | 651 | -52.9% | 0.01% | -50.0% |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $60,000 | – | 1,500 | +100.0% | 0.01% | – |
| PAYX | PAYCHEX INC | $47,000 | -7.8% | 755 | 0.0% | 0.01% | 0.0% | |
| AMT | Buy | AMERICAN TOWER CORP NEW | $51,000 | +1600.0% | 352 | +1660.0% | 0.01% | – |
| WAB | WABTEC CORP | $49,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| PSA | PUBLIC STORAGE | $47,000 | -4.1% | 233 | 0.0% | 0.01% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $53,000 | -1.9% | 395 | 0.0% | 0.01% | -12.5% | |
| GCP | GCP APPLIED TECHNOLOGIES INC | $48,000 | -9.4% | 1,651 | 0.0% | 0.01% | -12.5% | |
| CMF | ISHARES TRcalif mun bd etf | $53,000 | 0.0% | 900 | 0.0% | 0.01% | -12.5% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $48,000 | +269.2% | 1,070 | +282.1% | 0.01% | +250.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $48,000 | +152.6% | 346 | +109.7% | 0.01% | +133.3% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $48,000 | +20.0% | 437 | 0.0% | 0.01% | +16.7% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $48,000 | -46.1% | 328 | -45.3% | 0.01% | -46.2% |
| GIS | Buy | GENERAL MLS INC | $51,000 | -23.9% | 1,134 | +0.2% | 0.01% | -30.0% |
| INTU | Buy | INTUIT | $51,000 | +24.4% | 296 | +13.4% | 0.01% | +16.7% |
| AMRN | AMARIN CORP PLCspons adr new | $48,000 | -25.0% | 16,000 | 0.0% | 0.01% | -22.2% | |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $53,000 | +43.2% | 1,401 | +31.3% | 0.01% | +40.0% |
| CNI | Buy | CANADIAN NATL RY CO | $50,000 | +11.1% | 678 | +23.3% | 0.01% | +16.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $47,000 | -50.0% | 250 | -49.3% | 0.01% | -46.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $50,000 | – | 505 | +100.0% | 0.01% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $48,000 | -2.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| IVE | ISHARES TRs&p 500 val etf | $48,000 | -4.0% | 437 | 0.0% | 0.01% | 0.0% | |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $44,000 | +69.2% | 6,750 | +75.3% | 0.01% | +50.0% |
| SNV | SYNOVUS FINL CORP | $40,000 | +5.3% | 792 | 0.0% | 0.01% | +20.0% | |
| ICF | ISHARES TRcohen steer reit | $42,000 | -6.7% | 447 | 0.0% | 0.01% | 0.0% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $46,000 | -22.0% | 597 | -22.7% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $46,000 | -45.9% | 891 | -41.3% | 0.01% | -50.0% |
| VAR | Sell | VARIAN MED SYS INC | $46,000 | -31.3% | 371 | -38.3% | 0.01% | -40.0% |
| LKQ | Buy | LKQ CORP | $46,000 | +64.3% | 1,223 | +74.7% | 0.01% | +50.0% |
| JPMF | Buy | JP MORGAN EXCHANGE TRADED FDmanaged future | $46,000 | +91.7% | 1,762 | +93.2% | 0.01% | +100.0% |
| ADSK | AUTODESK INC | $42,000 | +20.0% | 332 | 0.0% | 0.01% | +20.0% | |
| HDB | Buy | HDFC BANK LTD | $40,000 | +17.6% | 402 | +21.1% | 0.01% | +20.0% |
| SAP | Buy | SAP SEspon adr | $40,000 | +400.0% | 384 | +456.5% | 0.01% | +500.0% |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $40,000 | -7.0% | 3,000 | 0.0% | 0.01% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $40,000 | -64.0% | 586 | -63.1% | 0.01% | -62.5% |
| PPG | Buy | PPG INDS INC | $40,000 | +66.7% | 359 | +75.1% | 0.01% | +100.0% |
| FAST | Buy | FASTENAL CO | $41,000 | +272.7% | 759 | +279.5% | 0.01% | +200.0% |
| URI | Buy | UNITED RENTALS INC | $40,000 | +344.4% | 230 | +360.0% | 0.01% | +500.0% |
| BP | Sell | BP PLCsponsored adr | $42,000 | -55.3% | 1,030 | -54.1% | 0.01% | -53.8% |
| IP | Sell | INTL PAPER CO | $46,000 | -42.5% | 860 | -38.1% | 0.01% | -45.5% |
| MXL | MAXLINEAR INC | $42,000 | -14.3% | 1,848 | 0.0% | 0.01% | -14.3% | |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $38,000 | +52.0% | 581 | +51.7% | 0.01% | +25.0% |
| BKNG | New | BOOKING HLDGS INC | $37,000 | – | 18 | +100.0% | 0.01% | – |
| SHW | Buy | SHERWIN WILLIAMS CO | $33,000 | +1000.0% | 83 | +937.5% | 0.01% | – |
| DVMT | Sell | DELL TECHNOLOGIES INC | $37,000 | -14.0% | 500 | -5.8% | 0.01% | -16.7% |
| IJS | ISHARES TRsp smcp600vl etf | $38,000 | -2.6% | 253 | 0.0% | 0.01% | -16.7% | |
| GOLD | Sell | BARRICK GOLD CORP | $37,000 | -48.6% | 2,958 | -40.3% | 0.01% | -50.0% |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $37,000 | – | 759 | +100.0% | 0.01% | – |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $33,000 | -15.4% | 922 | -12.8% | 0.01% | -16.7% |
| STT | Sell | STATE STR CORP | $38,000 | -11.6% | 382 | -12.8% | 0.01% | -16.7% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $39,000 | +77.3% | 580 | +89.5% | 0.01% | +66.7% |
| GLD | Buy | SPDR GOLD TRUST | $36,000 | +63.6% | 290 | +65.7% | 0.01% | +66.7% |
| OMC | Buy | OMNICOM GROUP INC | $39,000 | +39.3% | 532 | +38.2% | 0.01% | +25.0% |
| GNTX | Buy | GENTEX CORP | $34,000 | +61.9% | 1,459 | +45.9% | 0.01% | +66.7% |
| AON | Buy | AON PLC | $33,000 | +266.7% | 235 | +261.5% | 0.01% | +400.0% |
| APA | APACHE CORP | $34,000 | -8.1% | 874 | 0.0% | 0.01% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $38,000 | -2.6% | 2,050 | 0.0% | 0.01% | -16.7% | |
| SEE | Sell | SEALED AIR CORP NEW | $38,000 | -50.0% | 896 | -42.2% | 0.01% | -54.5% |
| AABA | Sell | ALTABA INC | $35,000 | -42.6% | 476 | -45.7% | 0.01% | -44.4% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $37,000 | -5.1% | 3,220 | 0.0% | 0.01% | -16.7% | |
| IBN | ICICI BK LTDadr | $34,000 | -8.1% | 3,853 | 0.0% | 0.01% | 0.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $39,000 | -60.2% | 514 | -56.3% | 0.01% | -64.3% |
| TYL | New | TYLER TECHNOLOGIES INC | $36,000 | – | 170 | +100.0% | 0.01% | – |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $38,000 | 0.0% | 234 | 0.0% | 0.01% | 0.0% | |
| ALGN | New | ALIGN TECHNOLOGY INC | $33,000 | – | 130 | +100.0% | 0.01% | – |
| FDS | Sell | FACTSET RESH SYS INC | $34,000 | -90.1% | 170 | -90.4% | 0.01% | -89.8% |
| TS | TENARIS S Asponsored adr | $37,000 | +8.8% | 1,055 | 0.0% | 0.01% | 0.0% | |
| AOS | Buy | SMITH A O | $39,000 | +56.0% | 615 | +51.9% | 0.01% | +25.0% |
| EGHT | 8X8 INC NEW | $37,000 | +32.1% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ALK | Sell | ALASKA AIR GROUP INC | $37,000 | -61.5% | 600 | -54.1% | 0.01% | -64.3% |
| CVRR | Sell | CVR REFNG LP | $33,000 | -43.1% | 2,500 | -28.6% | 0.01% | -37.5% |
| CI | Sell | CIGNA CORPORATION | $38,000 | -50.6% | 225 | -40.6% | 0.01% | -54.5% |
| TM | Buy | TOYOTA MOTOR CORP | $37,000 | +85.0% | 283 | +81.4% | 0.01% | +66.7% |
| SAFT | SAFETY INS GROUP INC | $35,000 | -2.8% | 450 | 0.0% | 0.01% | 0.0% | |
| HPQ | Sell | HP INC | $36,000 | -37.9% | 1,631 | -41.1% | 0.01% | -37.5% |
| ENB | ENBRIDGE INC | $33,000 | -19.5% | 1,052 | 0.0% | 0.01% | -16.7% | |
| MPC | Buy | MARATHON PETE CORP | $31,000 | +40.9% | 425 | +28.8% | 0.00% | +33.3% |
| EMN | Sell | EASTMAN CHEM CO | $32,000 | -11.1% | 300 | -22.9% | 0.00% | -20.0% |
| WTR | AQUA AMERICA INC | $29,000 | -14.7% | 860 | 0.0% | 0.00% | -20.0% | |
| FISV | New | FISERV INC | $28,000 | – | 388 | +100.0% | 0.00% | – |
| INFY | INFOSYS LTDsponsored adr | $29,000 | +11.5% | 1,603 | 0.0% | 0.00% | 0.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $26,000 | -18.8% | 1,001 | 0.0% | 0.00% | -20.0% | |
| IWB | ISHARES TRrus 1000 etf | $29,000 | -3.3% | 200 | 0.0% | 0.00% | 0.0% | |
| FIVE | New | FIVE BELOW INC | $29,000 | – | 401 | +100.0% | 0.00% | – |
| ADI | ANALOG DEVICES INC | $26,000 | 0.0% | 287 | 0.0% | 0.00% | 0.0% | |
| EXC | Buy | EXELON CORP | $30,000 | 0.0% | 773 | +0.5% | 0.00% | 0.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $31,000 | – | 873 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $26,000 | – | 625 | +100.0% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $29,000 | -50.8% | 500 | -52.2% | 0.00% | -50.0% |
| BLK | Sell | BLACKROCK INC | $29,000 | -52.5% | 54 | -54.6% | 0.00% | -55.6% |
| TEL | TE CONNECTIVITY LTD | $32,000 | +6.7% | 320 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORP | $29,000 | -9.4% | 837 | 0.0% | 0.00% | -20.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $26,000 | -23.5% | 280 | -19.5% | 0.00% | -20.0% |
| LOPE | Buy | GRAND CANYON ED INC | $31,000 | +520.0% | 295 | +436.4% | 0.00% | +300.0% |
| CONE | New | CYRUSONE INC | $29,000 | – | 564 | +100.0% | 0.00% | – |
| ADNT | Sell | ADIENT PLC | $29,000 | -35.6% | 491 | -13.7% | 0.00% | -33.3% |
| CAG | Sell | CONAGRA BRANDS INC | $28,000 | -17.6% | 750 | -16.4% | 0.00% | -20.0% |
| BBL | New | BHP BILLITON PLCsponsored adr | $30,000 | – | 765 | +100.0% | 0.00% | – |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $26,000 | +766.7% | 350 | +845.9% | 0.00% | – |
| HP | HELMERICH & PAYNE INC | $27,000 | +3.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ZION | Sell | ZIONS BANCORPORATION | $26,000 | -13.3% | 500 | -15.7% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $31,000 | +520.0% | 75 | +400.0% | 0.00% | +300.0% |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $26,000 | +4.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ABMD | Buy | ABIOMED INC | $29,000 | +190.0% | 101 | +98.0% | 0.00% | +300.0% |
| CZR | CAESARS ENTMT CORP | $29,000 | -12.1% | 2,612 | 0.0% | 0.00% | -20.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $27,000 | – | 122 | +100.0% | 0.00% | – |
| BKR | BAKER HUGHES A GE COcl a | $27,000 | -10.0% | 960 | 0.0% | 0.00% | 0.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $26,000 | – | 3,013 | +100.0% | 0.00% | – |
| AVGO | Sell | BROADCOM LTD | $26,000 | -69.0% | 109 | -66.6% | 0.00% | -66.7% |
| CEO | CNOOC LTDsponsored adr | $30,000 | +3.4% | 200 | 0.0% | 0.00% | 0.0% | |
| FTV | Buy | FORTIVE CORP | $32,000 | +23.1% | 413 | +13.2% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUE | $30,000 | -6.2% | 386 | 0.0% | 0.00% | -20.0% | |
| HCSG | New | HEALTHCARE SVCS GRP INC | $27,000 | – | 620 | +100.0% | 0.00% | – |
| RBSPRSCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $27,000 | – | 1,072 | +100.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $29,000 | +20.8% | 600 | +50.0% | 0.00% | +33.3% |
| INFO | New | IHS MARKIT LTD | $28,000 | – | 582 | +100.0% | 0.00% | – |
| PNR | Sell | PENTAIR PLC | $26,000 | -63.4% | 381 | -62.2% | 0.00% | -60.0% |
| EBAY | Buy | EBAY INC | $29,000 | +11.5% | 726 | +7.4% | 0.00% | 0.0% |
| TPR | Buy | TAPESTRY INC | $28,000 | +33.3% | 537 | +14.7% | 0.00% | +33.3% |
| CME | New | CME GROUP INC | $30,000 | – | 185 | +100.0% | 0.00% | – |
| TQQQ | PROSHARES TRultrapro qqq | $30,000 | +7.1% | 205 | 0.0% | 0.00% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $31,000 | -8.8% | 412 | +0.5% | 0.00% | -20.0% |
| SPGI | New | S&P GLOBAL INC | $30,000 | – | 159 | +100.0% | 0.00% | – |
| SNP | CHINA PETE & CHEM CORP | $28,000 | +16.7% | 322 | 0.0% | 0.00% | +33.3% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $31,000 | +6.9% | 180 | 0.0% | 0.00% | 0.0% | |
| MON | Buy | MONSANTO CO NEW | $30,000 | +25.0% | 257 | +24.2% | 0.00% | +33.3% |
| SATS | ECHOSTAR CORPcl a | $26,000 | -13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $30,000 | -3.2% | 744 | +0.9% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INC | $29,000 | -51.7% | 196 | -60.5% | 0.00% | -55.6% |
| MS | Buy | MORGAN STANLEY | $20,000 | +100.0% | 365 | +82.5% | 0.00% | +200.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,000 | -72.2% | 346 | -69.6% | 0.00% | -70.0% |
| FE | FIRSTENERGY CORP | $25,000 | +8.7% | 746 | 0.0% | 0.00% | 0.0% | |
| TMUS | T MOBILE US INC | $20,000 | -4.8% | 334 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $25,000 | -19.4% | 2,302 | 0.0% | 0.00% | -25.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $18,000 | -5.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | TRANSCANADA CORP | $23,000 | -14.8% | 553 | 0.0% | 0.00% | -25.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $21,000 | +61.5% | 171 | +36.8% | 0.00% | +50.0% |
| STI | SUNTRUST BKS INC | $23,000 | +4.5% | 336 | 0.0% | 0.00% | 0.0% | |
| GEO | GEO GROUP INC NEW | $21,000 | -16.0% | 1,050 | 0.0% | 0.00% | -25.0% | |
| SLF | SUN LIFE FINL INC | $21,000 | 0.0% | 514 | 0.0% | 0.00% | 0.0% | |
| SUI | Sell | SUN CMNTYS INC | $18,000 | -10.0% | 200 | -5.2% | 0.00% | 0.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $22,000 | – | 323 | +100.0% | 0.00% | – |
| STLD | Sell | STEEL DYNAMICS INC | $18,000 | -71.0% | 400 | -72.3% | 0.00% | -66.7% |
| IT | New | GARTNER INC | $21,000 | – | 175 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $24,000 | +60.0% | 687 | +59.0% | 0.00% | +50.0% |
| TWLO | TWILIO INCcl a | $23,000 | +64.3% | 600 | 0.0% | 0.00% | +50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $21,000 | -19.2% | 800 | 0.0% | 0.00% | -25.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $23,000 | -30.3% | 400 | -20.0% | 0.00% | -40.0% |
| UAA | UNDER ARMOUR INCcl a | $25,000 | +13.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SKX | SKECHERS U S A INCcl a | $19,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $21,000 | – | 200 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $22,000 | +2100.0% | 452 | +3376.9% | 0.00% | – |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $19,000 | -9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SHOP | Sell | SHOPIFY INCcl a | $19,000 | -54.8% | 150 | -64.1% | 0.00% | -50.0% |
| DOV | DOVER CORP | $23,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $24,000 | -11.1% | 250 | 0.0% | 0.00% | -25.0% | |
| VVV | VALVOLINE INC | $22,000 | -12.0% | 991 | 0.0% | 0.00% | -25.0% | |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $22,000 | – | 1,300 | +100.0% | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $21,000 | – | 58 | +100.0% | 0.00% | – |
| STZ | CONSTELLATION BRANDS INCcl a | $22,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| MNTA | MOMENTA PHARMACEUTICALS INC | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $24,000 | -7.7% | 244 | 0.0% | 0.00% | -25.0% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $22,000 | -4.3% | 170 | +0.6% | 0.00% | 0.0% |
| HFC | HOLLYFRONTIER CORP | $21,000 | -4.5% | 433 | 0.0% | 0.00% | 0.0% | |
| AFG | AMERICAN FINL GROUP INC OHIO | $19,000 | +5.6% | 168 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $19,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $18,000 | +5.9% | 150 | 0.0% | 0.00% | +50.0% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $20,000 | +150.0% | 186 | +165.7% | 0.00% | +200.0% |
| LUMN | CENTURYLINK INC | $23,000 | 0.0% | 1,373 | 0.0% | 0.00% | 0.0% | |
| IDXX | New | IDEXX LABS INC | $21,000 | – | 110 | +100.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INC | $24,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $23,000 | +666.7% | 97 | +592.9% | 0.00% | – |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $20,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP | $25,000 | -10.7% | 295 | 0.0% | 0.00% | -25.0% | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $21,000 | -4.5% | 500 | -0.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $22,000 | +2100.0% | 11,515 | +1819.2% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $19,000 | +72.7% | 296 | +70.1% | 0.00% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $25,000 | +31.6% | 142 | +39.2% | 0.00% | 0.0% |
| VXF | New | VANGUARD INDEX FDSextend mkt etf | $21,000 | – | 192 | +100.0% | 0.00% | – |
| CALX | CALIX INC | $25,000 | +13.6% | 3,700 | 0.0% | 0.00% | 0.0% | |
| CVGW | Sell | CALAVO GROWERS INC | $18,000 | -43.8% | 201 | -46.7% | 0.00% | -40.0% |
| IONS | IONIS PHARMACEUTICALS INC | $23,000 | -11.5% | 520 | 0.0% | 0.00% | -25.0% | |
| MU | Sell | MICRON TECHNOLOGY INC | $21,000 | -38.2% | 400 | -51.9% | 0.00% | -40.0% |
| EWN | ISHARES INCmsci netherl etf | $22,000 | +4.8% | 675 | 0.0% | 0.00% | 0.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $19,000 | -45.7% | 701 | -36.3% | 0.00% | -40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $23,000 | +283.3% | 218 | +275.9% | 0.00% | +200.0% |
| SIVB | Buy | SVB FINL GROUP | $18,000 | +200.0% | 75 | +200.0% | 0.00% | +200.0% |
| ARNA | ARENA PHARMACEUTICALS INC | $20,000 | +17.6% | 500 | 0.0% | 0.00% | +50.0% | |
| CAE | CAE INC | $20,000 | +5.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $19,000 | -5.0% | 233 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $23,000 | -11.5% | 1,000 | 0.0% | 0.00% | -25.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,000 | -9.5% | 478 | 0.0% | 0.00% | 0.0% | |
| IBB | ISHARES TRnasdaq biotech | $23,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $22,000 | – | 225 | +100.0% | 0.00% | – |
| BME | BLACKROCK HEALTH SCIENCES TR | $25,000 | -3.8% | 710 | 0.0% | 0.00% | -25.0% | |
| IUSV | ISHARES TRcore s&p us vlu | $25,000 | -7.4% | 480 | 0.0% | 0.00% | -25.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $23,000 | 0.0% | 4,813 | 0.0% | 0.00% | 0.0% | |
| IYK | ISHARES TRu.s. cnsm gd etf | $18,000 | -5.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $24,000 | – | 440 | +100.0% | 0.00% | – |
| WIT | WIPRO LTDspon adr 1 sh | $22,000 | -4.3% | 4,239 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $18,000 | 0.0% | 533 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $18,000 | -90.5% | 200 | -90.0% | 0.00% | -88.9% |
| GSD | WISDOMTREE TRgbl smlcp divi | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XYL | Buy | XYLEM INC | $25,000 | +38.9% | 322 | +23.8% | 0.00% | 0.0% |
| YUM | Sell | YUM BRANDS INC | $24,000 | -50.0% | 280 | -52.6% | 0.00% | -57.1% |
| BWXT | BWX TECHNOLOGIES INC | $18,000 | +5.9% | 282 | 0.0% | 0.00% | +50.0% | |
| SLV | Sell | ISHARES SILVER TRUSTishares | $19,000 | -29.6% | 1,210 | -27.9% | 0.00% | -25.0% |
| ZTS | Buy | ZOETIS INCcl a | $25,000 | +56.2% | 298 | +33.6% | 0.00% | +50.0% |
| PH | Buy | PARKER HANNIFIN CORP | $19,000 | +171.4% | 113 | +232.4% | 0.00% | +200.0% |
| REM | ISHARES TRmortge rel etf | $21,000 | -8.7% | 500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $20,000 | 0.0% | 1,064 | 0.0% | 0.00% | 0.0% | |
| JLL | Sell | JONES LANG LASALLE INC | $22,000 | -24.1% | 125 | -36.2% | 0.00% | -25.0% |
| OA | ORBITAL ATK INC | $24,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $18,000 | -94.5% | 150 | -94.6% | 0.00% | -93.5% |
| KEY | KEYCORP NEW | $24,000 | -4.0% | 1,250 | 0.0% | 0.00% | -25.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $24,000 | -7.7% | 2,500 | 0.0% | 0.00% | -25.0% | |
| RVT | ROYCE VALUE TR INC | $19,000 | -5.0% | 1,264 | 0.0% | 0.00% | 0.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $21,000 | -40.0% | 320 | -37.7% | 0.00% | -40.0% |
| NUAN | NUANCE COMMUNICATIONS INC | $24,000 | -4.0% | 1,548 | 0.0% | 0.00% | -25.0% | |
| ROL | New | ROLLINS INC | $19,000 | – | 366 | +100.0% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $21,000 | – | 813 | +100.0% | 0.00% | – |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $19,000 | 0.0% | 404 | 0.0% | 0.00% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $19,000 | -29.6% | 178 | -31.5% | 0.00% | -25.0% |
| RBA | New | RITCHIE BROS AUCTIONEERS | $21,000 | – | 682 | +100.0% | 0.00% | – |
| DDM | PROSHARES TR | $25,000 | -3.8% | 200 | 0.0% | 0.00% | -25.0% | |
| REX | Buy | REX AMERICAN RESOURCES CORP | $19,000 | +11.8% | 257 | +26.6% | 0.00% | +50.0% |
| L | LOEWS CORP | $21,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| NOV | NATIONAL OILWELL VARCO INC | $25,000 | +4.2% | 670 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $23,000 | -20.7% | 125 | -25.1% | 0.00% | -25.0% |
| NATI | New | NATIONAL INSTRS CORP | $19,000 | – | 369 | +100.0% | 0.00% | – |
| PRLB | New | PROTO LABS INC | $24,000 | – | 205 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $22,000 | – | 102 | +100.0% | 0.00% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $24,000 | +84.6% | 231 | +110.0% | 0.00% | +50.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $25,000 | -3.8% | 361 | 0.0% | 0.00% | -25.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $22,000 | +633.3% | 438 | +553.7% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $21,000 | -32.3% | 148 | -25.3% | 0.00% | -25.0% |
| EQIX | Buy | EQUINIX INC | $21,000 | +200.0% | 51 | +218.8% | 0.00% | +200.0% |
| TD | TORONTO DOMINION BK ONT | $19,000 | 0.0% | 329 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $12,000 | -7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $15,000 | +275.0% | 342 | +584.0% | 0.00% | +100.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $16,000 | +14.3% | 239 | +11.7% | 0.00% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $16,000 | -67.3% | 100 | -66.7% | 0.00% | -71.4% |
| AMP | New | AMERIPRISE FINL INC | $14,000 | – | 93 | +100.0% | 0.00% | – |
| ANSS | New | ANSYS INC | $13,000 | – | 84 | +100.0% | 0.00% | – |
| ADM | ARCHER DANIELS MIDLAND CO | $11,000 | +10.0% | 250 | 0.0% | 0.00% | +100.0% | |
| AVY | Sell | AVERY DENNISON CORP | $11,000 | -15.4% | 106 | -3.6% | 0.00% | 0.0% |
| CIB | BANCOLOMBIA S Aspon adr pref | $14,000 | +7.7% | 331 | 0.0% | 0.00% | 0.0% | |
| BHK | BLACKROCK CORE BD TR | $14,000 | -6.7% | 1,080 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $11,000 | +10.0% | 411 | 0.0% | 0.00% | +100.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $12,000 | -7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $16,000 | -5.9% | 302 | +24.8% | 0.00% | 0.0% |
| CBS | Sell | CBS CORP NEWcl b | $17,000 | -52.8% | 334 | -45.0% | 0.00% | -60.0% |
| CIT | CIT GROUP INC | $11,000 | +10.0% | 211 | 0.0% | 0.00% | +100.0% | |
| CSRA | CSRA INC | $17,000 | +41.7% | 417 | 0.0% | 0.00% | 0.0% | |
| CA | CA INC | $14,000 | +7.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CNC | Sell | CENTENE CORP DEL | $11,000 | -52.2% | 100 | -55.9% | 0.00% | -33.3% |
| CVE | CENOVUS ENERGY INC | $11,000 | -8.3% | 1,263 | 0.0% | 0.00% | 0.0% | |
| CHE | New | CHEMED CORP NEW | $16,000 | – | 58 | +100.0% | 0.00% | – |
| EEB | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $17,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| CR | CRANE CO | $11,000 | +10.0% | 115 | 0.0% | 0.00% | +100.0% | |
| CCI | New | CROWN CASTLE INTL CORP NEW | $14,000 | – | 128 | +100.0% | 0.00% | – |
| CMI | CUMMINS INC | $13,000 | -7.1% | 80 | 0.0% | 0.00% | 0.0% | |
| DUC | DUFF & PHELPS UTIL CORP BD T | $11,000 | 0.0% | 1,284 | 0.0% | 0.00% | 0.0% | |
| DX | DYNEX CAP INC | $12,000 | 0.0% | 1,750 | 0.0% | 0.00% | 0.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $12,000 | +9.1% | 350 | 0.0% | 0.00% | 0.0% | |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $13,000 | +30.0% | 214 | +0.5% | 0.00% | +100.0% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $14,000 | -12.5% | 879 | +0.9% | 0.00% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,000 | +87.5% | 218 | +105.7% | 0.00% | +100.0% |
| FIS | FIDELITY NATL INFORMATION SV | $14,000 | +7.7% | 142 | 0.0% | 0.00% | 0.0% | |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,000 | – | 94 | +100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $11,000 | – | 55 | +100.0% | 0.00% | – |
| FLS | FLOWSERVE CORP | $12,000 | 0.0% | 285 | 0.0% | 0.00% | 0.0% | |
| GPN | Buy | GLOBAL PMTS INC | $16,000 | +23.1% | 143 | +10.0% | 0.00% | 0.0% |
| GMED | Sell | GLOBUS MED INCcl a | $15,000 | -21.1% | 300 | -36.4% | 0.00% | -33.3% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $15,000 | -11.8% | 934 | 0.0% | 0.00% | 0.0% | |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $15,000 | +15.4% | 184 | +5.1% | 0.00% | 0.0% |
| HAS | HASBRO INC | $17,000 | -5.6% | 200 | 0.0% | 0.00% | -33.3% | |
| HA | New | HAWAIIAN HOLDINGS INC | $17,000 | – | 450 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INC | $12,000 | – | 200 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $16,000 | – | 187 | +100.0% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $11,000 | +10.0% | 303 | 0.0% | 0.00% | +100.0% | |
| HOFT | New | HOOKER FURNITURE CORP | $15,000 | – | 421 | +100.0% | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $17,000 | +70.0% | 67 | +59.5% | 0.00% | +100.0% |
| H | New | HYATT HOTELS CORP | $11,000 | – | 142 | +100.0% | 0.00% | – |
| NSIT | INSIGHT ENTERPRISES INC | $13,000 | -7.1% | 375 | 0.0% | 0.00% | 0.0% | |
| IRBT | Buy | IROBOT CORP | $13,000 | +62.5% | 200 | +100.0% | 0.00% | +100.0% |
| EWL | ISHARES INCmsci switzerland | $17,000 | -5.6% | 500 | 0.0% | 0.00% | -33.3% | |
| EWG | ISHARES INCmsci germany etf | $11,000 | -8.3% | 350 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $16,000 | +6.7% | 100 | 0.0% | 0.00% | 0.0% | |
| SCZ | New | ISHARES TReafe sml cp etf | $11,000 | – | 175 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjpmorgan usd emg | $12,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| ITUB | ITAU UNIBANCO HLDG SAspon adr rep pfd | $11,000 | +22.2% | 699 | 0.0% | 0.00% | +100.0% | |
| KEM | KEMET CORP | $17,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $12,000 | -40.0% | 326 | 0.0% | 0.00% | -33.3% | |
| LTC | LTC PPTYS INC | $11,000 | -15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $16,000 | -59.0% | 221 | -61.0% | 0.00% | -66.7% |
| LEN | Sell | LENNAR CORPcl a | $12,000 | -70.7% | 200 | -69.1% | 0.00% | -66.7% |
| LBRDK | LIBERTY BROADBAND CORP | $13,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| MKSI | MKS INSTRUMENT INC | $14,000 | +27.3% | 120 | 0.0% | 0.00% | 0.0% | |
| MMC | New | MARSH & MCLENNAN COS INC | $13,000 | – | 152 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $12,000 | -33.3% | 300 | -25.0% | 0.00% | -33.3% |
| MELI | Buy | MERCADOLIBRE INC | $11,000 | +120.0% | 31 | +106.7% | 0.00% | +100.0% |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $11,000 | +10.0% | 935 | 0.0% | 0.00% | +100.0% | |
| MC | MOELIS & COcl a | $17,000 | +6.2% | 325 | 0.0% | 0.00% | 0.0% | |
| MSD | MORGAN STANLEY EMER MKTS DEB | $12,000 | 0.0% | 1,240 | 0.0% | 0.00% | 0.0% | |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $16,000 | -15.8% | 347 | +67.6% | 0.00% | -33.3% |
| NWN | NORTHWEST NAT GAS CO | $17,000 | -5.6% | 300 | 0.0% | 0.00% | -33.3% | |
| NXC | NUVEEN CA SELECT TAX FREE PRsh ben int | $17,000 | -10.5% | 1,256 | 0.0% | 0.00% | -33.3% | |
| NTR | New | NUTRIEN LTD | $14,000 | – | 300 | +100.0% | 0.00% | – |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $12,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| OKE | New | ONEOK INC NEW | $12,000 | – | 205 | +100.0% | 0.00% | – |
| PCMI | Buy | PCM INC | $15,000 | -11.8% | 1,795 | +5.2% | 0.00% | 0.0% |
| PKX | POSCOsponsored adr | $11,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $12,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $14,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $15,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $13,000 | – | 420 | +100.0% | 0.00% | – |
| XSLV | New | POWERSHARES ETF TR IIs&p600 lovl pt | $14,000 | – | 306 | +100.0% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $11,000 | -21.4% | 250 | -23.1% | 0.00% | 0.0% |
| RP | New | REALPAGE INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,000 | -62.1% | 33 | -60.2% | 0.00% | -50.0% |
| SNY | SANOFIsponsored adr | $13,000 | -7.1% | 320 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $14,000 | 0.0% | 421 | 0.0% | 0.00% | 0.0% | |
| SCCO | New | SOUTHERN COPPER CORP | $12,000 | – | 225 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $11,000 | -21.4% | 2,300 | -2.2% | 0.00% | 0.0% |
| STO | New | STATOIL ASAsponsored adr | $13,000 | – | 561 | +100.0% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $12,000 | -25.0% | 2,000 | -22.8% | 0.00% | 0.0% |
| TAL | Sell | TAL ED GROUPsponsored ads | $13,000 | 0.0% | 350 | -22.2% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $17,000 | -69.6% | 182 | -70.2% | 0.00% | -75.0% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $11,000 | +10.0% | 289 | 0.0% | 0.00% | +100.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $14,000 | +16.7% | 900 | +20.0% | 0.00% | 0.0% |
| UGI | UGI CORP NEW | $13,000 | -7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA BEAUTY INC | $12,000 | -65.7% | 57 | -63.7% | 0.00% | -60.0% |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $17,000 | – | 68 | +100.0% | 0.00% | – |
| UN | Buy | UNILEVER N V | $15,000 | +66.7% | 260 | +58.5% | 0.00% | +100.0% |
| VFC | New | V F CORP | $16,000 | – | 221 | +100.0% | 0.00% | – |
| MGK | VANGUARD WORLD FDmega grwth ind | $13,000 | +8.3% | 112 | 0.0% | 0.00% | 0.0% | |
| VRSN | VERISIGN INC | $12,000 | +9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 163 | +100.0% | 0.00% | – |
| WY | WEYERHAEUSER CO | $11,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $12,000 | -7.7% | 80 | 0.0% | 0.00% | 0.0% | |
| YUMC | Sell | YUM CHINA HLDGS INC | $15,000 | -37.5% | 370 | -37.2% | 0.00% | -33.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,000 | -51.9% | 121 | -45.5% | 0.00% | -50.0% |
| DOX | AMDOCS LTD | $13,000 | 0.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $16,000 | -27.3% | 3,700 | 0.0% | 0.00% | -33.3% | |
| HELE | HELEN OF TROY CORP LTD | $17,000 | -10.5% | 200 | 0.0% | 0.00% | -33.3% | |
| MDT | Sell | MEDTRONIC PLC | $17,000 | -45.2% | 209 | -45.9% | 0.00% | -50.0% |
| RNR | RENAISSANCERE HOLDINGS LTD | $11,000 | +10.0% | 82 | 0.0% | 0.00% | +100.0% | |
| GRMN | Sell | GARMIN LTD | $14,000 | -69.6% | 232 | -69.7% | 0.00% | -71.4% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $15,000 | -79.2% | 130 | -78.3% | 0.00% | -80.0% |
| FLEX | FLEX LTDord | $16,000 | -11.1% | 1,000 | 0.0% | 0.00% | -33.3% | |
| EV | EATON VANCE CORP | $9,000 | 0.0% | 155 | 0.0% | 0.00% | 0.0% | |
| PKO | PIMCO INCOME OPPORTUNITY FD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES INCmsci aust etf | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EL | New | LAUDER ESTEE COS INCcl a | $5,000 | – | 35 | +100.0% | 0.00% | – |
| OMCL | OMNICELL INC | $8,000 | -11.1% | 177 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $8,000 | – | 157 | +100.0% | 0.00% | – |
| OPK | OPKO HEALTH INC | $6,000 | -40.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $8,000 | -52.9% | 664 | -50.2% | 0.00% | -50.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $4,000 | +100.0% | 290 | +65.7% | 0.00% | – |
| E | ENI S P Asponsored adr | $4,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| PHK | PIMCO HIGH INCOME FD | $7,000 | 0.0% | 880 | 0.0% | 0.00% | 0.0% | |
| SNDR | New | SCHNEIDER NATIONAL INCcl b | $7,000 | – | 278 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $6,000 | – | 22 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $4,000 | – | 55 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $6,000 | -83.8% | 143 | -80.8% | 0.00% | -80.0% |
| IPG | INTERPUBLIC GROUP COS INC | $4,000 | +33.3% | 155 | 0.0% | 0.00% | – | |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $9,000 | – | 64 | +100.0% | 0.00% | – |
| USEG | U S ENERGY CORP WYO | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| USO | Sell | UNITED STATES OIL FUND LPunits | $10,000 | -54.5% | 800 | -55.6% | 0.00% | -66.7% |
| X | New | UNITED STATES STL CORP NEW | $5,000 | – | 156 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $4,000 | – | 60 | +100.0% | 0.00% | – |
| INSYQ | INSYS THERAPEUTICS INC NEW | $6,000 | -40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RES | RPC INC | $4,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| INGR | INGREDION INC | $5,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $10,000 | -65.5% | 104 | -67.5% | 0.00% | -75.0% |
| DVN | DEVON ENERGY CORP NEW | $4,000 | -20.0% | 123 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ING | New | ING GROEP N Vsponsored adr | $5,000 | – | 275 | +100.0% | 0.00% | – |
| IX | ORIX CORPsponsored adr | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| CN | New | DBX ETF TRxtrack msci chna | $5,000 | – | 169 | +100.0% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORP | $7,000 | 0.0% | 440 | 0.0% | 0.00% | 0.0% | |
| NICE | NICE LTDsponsored adr | $8,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $4,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| IPXL | IMPAX LABORATORIES INC | $10,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CXW | CORECIVIC INC | $9,000 | -10.0% | 450 | 0.0% | 0.00% | 0.0% | |
| KYOCY | KYOCERA CORPadr | $6,000 | -14.3% | 114 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,000 | – | 101 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $8,000 | – | 80 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $9,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $4,000 | 0.0% | 1,609 | 0.0% | 0.00% | 0.0% | |
| KR | New | KROGER CO | $4,000 | – | 180 | +100.0% | 0.00% | – |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $6,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $5,000 | +25.0% | 14 | 0.0% | 0.00% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N J | $10,000 | -9.1% | 202 | 0.0% | 0.00% | -50.0% | |
| VOX | New | VANGUARD WORLD FDS | $4,000 | – | 44 | +100.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INC | $6,000 | 0.0% | 416 | 0.0% | 0.00% | 0.0% | |
| VREX | VAREX IMAGING CORP | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| HNP | HUANENG PWR INTL INC | $6,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| VEEV | New | VEEVA SYS INC | $10,000 | – | 140 | +100.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $10,000 | +25.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| RUTH | New | RUTHS HOSPITALITY GROUP INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $9,000 | – | 76 | +100.0% | 0.00% | – |
| CERN | CERNER CORP | $9,000 | -10.0% | 150 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $6,000 | +20.0% | 43 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $4,000 | -20.0% | 659 | 0.0% | 0.00% | 0.0% | |
| CELH | CELSIUS HOLDINGS INC | $7,000 | -12.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $5,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $9,000 | +12.5% | 172 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $9,000 | -10.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HR | HEALTHCARE RLTY TR | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $6,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $7,000 | -22.2% | 298 | 0.0% | 0.00% | 0.0% | |
| CJ | New | C&J ENERGY SVCS INC NEW | $5,000 | – | 158 | +100.0% | 0.00% | – |
| OTTR | OTTER TAIL CORP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $10,000 | 0.0% | 193 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $8,000 | +33.3% | 550 | 0.0% | 0.00% | 0.0% | |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $6,000 | – | 39 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $8,000 | -11.1% | 336 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLCadr | $4,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| VKTX | VIKING THERAPEUTICS INC | $5,000 | 0.0% | 1,250 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| KALU | New | KAISER ALUMINUM CORP | $5,000 | – | 50 | +100.0% | 0.00% | – |
| SQNS | SEQUANS COMMUNICATIONS S Asponsored ads | $5,000 | -16.7% | 3,000 | 0.0% | 0.00% | 0.0% | |
| HYH | HALYARD HEALTH INC | $8,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| SJW | SJW GROUP | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KAR | Buy | KAR AUCTION SVCS INC | $8,000 | +700.0% | 147 | +539.1% | 0.00% | – |
| BURL | BURLINGTON STORES INC | $9,000 | +12.5% | 67 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $5,000 | -16.7% | 150 | 0.0% | 0.00% | 0.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $8,000 | -11.1% | 622 | 0.0% | 0.00% | 0.0% | |
| PX | New | PRAXAIR INC | $8,000 | – | 54 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $9,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SLGN | SILGAN HOLDINGS INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAT | Sell | WATERS CORP | $9,000 | -66.7% | 46 | -66.7% | 0.00% | -75.0% |
| WSO | WATSCO INC | $10,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| HAE | Sell | HAEMONETICS CORP | $9,000 | -10.0% | 125 | -26.5% | 0.00% | 0.0% |
| BTX | BIOTIME INC | $5,000 | +25.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $7,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $9,000 | – | 105 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,000 | +66.7% | 276 | +90.3% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $5,000 | -58.3% | 270 | -57.4% | 0.00% | -50.0% |
| WBK | WESTPAC BKG CORPsponsored adr | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| PNM | New | PNM RES INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $4,000 | – | 28 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $4,000 | – | 129 | +100.0% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $4,000 | – | 100 | +100.0% | 0.00% | – |
| DEM | WISDOMTREE TRemer mkt high fd | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,000 | 0.0% | 158 | +27.4% | 0.00% | 0.0% |
| INT | WORLD FUEL SVCS CORP | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -50.0% | |
| HDS | HD SUPPLY HLDGS INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HCP | HCP INC | $10,000 | -9.1% | 434 | 0.0% | 0.00% | -50.0% | |
| GBX | GREENBRIER COS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $7,000 | -12.5% | 355 | 0.0% | 0.00% | 0.0% | |
| BSAC | BANCO SANTANDER CHILE NEW | $6,000 | +20.0% | 165 | 0.0% | 0.00% | 0.0% | |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $10,000 | – | 355 | +100.0% | 0.00% | – |
| LPX | LOUISIANA PAC CORP | $6,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPsponsored adr | $5,000 | – | 109 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| EWU | ISHARES TRmsci uk etf new | $4,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MINI | New | MOBILE MINI INC | $9,000 | – | 203 | +100.0% | 0.00% | – |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $8,000 | +14.3% | 685 | 0.0% | 0.00% | 0.0% | |
| AXSM | New | AXSOME THERAPEUTICS INC | $10,000 | – | 4,000 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLC | $6,000 | +20.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALLE | New | ALLEGION PUB LTD CO | $4,000 | – | 139 | +100.0% | 0.00% | – |
| COMT | ISHARES US ETF TR | $4,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $4,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| PXSV | POWERSHARES ETF TRUSTrussell 2000 val | $5,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| INDA | New | ISHARES TRmsci india etf | $7,000 | – | 215 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTD | $5,000 | +25.0% | 130 | 0.0% | 0.00% | 0.0% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $7,000 | -22.2% | 386 | 0.0% | 0.00% | 0.0% | |
| ANET | Sell | ARISTA NETWORKS INC | $9,000 | -92.4% | 35 | -93.0% | 0.00% | -94.1% |
| CWCO | CONSOLIDATED WATER CO INCord | $5,000 | +25.0% | 334 | 0.0% | 0.00% | 0.0% | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $9,000 | – | 293 | +100.0% | 0.00% | – |
| PKG | PACKAGING CORP AMER | $8,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| GM | Sell | GENERAL MTRS CO | $6,000 | -87.5% | 160 | -86.3% | 0.00% | -85.7% |
| AKS | AK STL HLDG CORP | $9,000 | -18.2% | 2,000 | 0.0% | 0.00% | -50.0% | |
| NLY | ANNALY CAP MGMT INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $4,000 | -20.0% | 248 | 0.0% | 0.00% | 0.0% | |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $8,000 | – | 303 | +100.0% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $9,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| APC | ANADARKO PETE CORP | $6,000 | +20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| STM | New | STMICROELECTRONICS N Vny registry | $9,000 | – | 400 | +100.0% | 0.00% | – |
| IEI | ISHARES TR3 7 yr treas bd | $4,000 | -20.0% | 37 | 0.0% | 0.00% | 0.0% | |
| RACE | FERRARI N V | $8,000 | +14.3% | 70 | 0.0% | 0.00% | 0.0% | |
| NBR | NABORS INDUSTRIES LTD | $7,000 | 0.0% | 991 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $6,000 | -14.3% | 201 | 0.0% | 0.00% | 0.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $5,000 | -83.9% | 56 | -83.4% | 0.00% | -75.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $10,000 | -37.5% | 2,125 | -32.6% | 0.00% | -50.0% |
| ISCG | ISHARES TRmrgstr sm cp gr | $9,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $9,000 | +28.6% | 160 | 0.0% | 0.00% | 0.0% | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $7,000 | +133.3% | 60 | +200.0% | 0.00% | – |
| ALE | ALLETE INC | $5,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SFL | SHIP FINANCE INTERNATIONAL L | $9,000 | -10.0% | 625 | 0.0% | 0.00% | 0.0% | |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $7,000 | -66.7% | 72 | -66.8% | 0.00% | -66.7% |
| ALB | ALBEMARLE CORP | $5,000 | -16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| GLOB | New | GLOBANT S A | $10,000 | – | 200 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $7,000 | – | 234 | +100.0% | 0.00% | – |
| IGF | ISHARES TRglb infrastr etf | $6,000 | -14.3% | 150 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $4,000 | 0.0% | 194 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $4,000 | -90.5% | 240 | -89.3% | 0.00% | -83.3% |
| SODA | SODASTREAM INTERNATIONAL LTD | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $8,000 | -11.1% | 217 | 0.0% | 0.00% | 0.0% | |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $10,000 | – | 2,724 | +100.0% | 0.00% | – |
| AMTD | TD AMERITRADE HLDG CORP | $5,000 | +25.0% | 85 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES TRs&p sml 600 gwt | $5,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| IYY | ISHARES TRdow jones us etf | $8,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater res port | $5,000 | 0.0% | 180 | 0.0% | 0.00% | 0.0% | |
| LYV | New | LIVE NATION ENTERTAINMENT IN | $4,000 | – | 95 | +100.0% | 0.00% | – |
| PCY | POWERSHARES ETF TR IIsovereign debt | $8,000 | 0.0% | 286 | 0.0% | 0.00% | 0.0% | |
| TTM | TATA MTRS LTDsponsored adr | $4,000 | -20.0% | 162 | 0.0% | 0.00% | 0.0% | |
| TECK | TECK RESOURCES LTDcl b | $8,000 | 0.0% | 321 | 0.0% | 0.00% | 0.0% | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $6,000 | +20.0% | 367 | 0.0% | 0.00% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $8,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| TELL | TELLURIAN INC NEW | $4,000 | -20.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FNF | FIDELITY NATIONAL FINANCIAL | $7,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $4,000 | – | 16 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $6,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FLIR | New | FLIR SYS INC | $9,000 | – | 186 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $6,000 | +20.0% | 90 | 0.0% | 0.00% | 0.0% | |
| ETH | New | ETHAN ALLEN INTERIORS INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $7,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| QRVO | Sell | QORVO INC | $7,000 | -65.0% | 100 | -66.8% | 0.00% | -66.7% |
| MFGP | Sell | MICRO FOCUS INTERNATIONAL PLspon adr new | $6,000 | -73.9% | 431 | -36.1% | 0.00% | -66.7% |
| TVTY | TIVITY HEALTH INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| TTC | TORO CO | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| TYG | TORTOISE ENERGY INFRA CORP | $4,000 | -20.0% | 170 | 0.0% | 0.00% | 0.0% | |
| EGN | ENERGEN CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,000 | -83.3% | 38 | -80.9% | 0.00% | -66.7% |
| PFG | PRINCIPAL FINL GROUP INC | $5,000 | -16.7% | 83 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $4,000 | 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% | |
| EPC | EDGEWELL PERS CARE CO | $10,000 | -16.7% | 209 | 0.0% | 0.00% | -50.0% | |
| TUP | TUPPERWARE BRANDS CORP | $6,000 | -14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| PCEF | POWERSHARES ETF TRUST II | $10,000 | -9.1% | 450 | 0.0% | 0.00% | -50.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC F | $4,000 | -20.0% | 293 | 0.0% | 0.00% | 0.0% | |
| SGMA | New | SIGMATRON INTL INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $0 | – | 5 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| NWHM | New | NEW HOME CO INC | $0 | – | 12 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $3,000 | 0.0% | 612 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES TR IIultra vix short | $3,000 | +50.0% | 168 | 0.0% | 0.00% | – | |
| NP | NEENAH INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCspons adr | $3,000 | – | 135 | +100.0% | 0.00% | – |
| MVIS | MICROVISION INC DEL | $1,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| QCP | QUALITY CARE PPTYS INC | $1,000 | – | 30 | 0.0% | 0.00% | – | |
| RICK | New | RCI HOSPITALITY HLDGS INC | $2,000 | – | 78 | +100.0% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RMBS | RAMBUS INC DEL | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $1,000 | 0.0% | 101 | 0.0% | 0.00% | – | |
| MFIN | MEDALLION FINL CORP | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| REGI | New | RENEWABLE ENERGY GROUP INC | $0 | – | 38 | +100.0% | 0.00% | – |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | -100.0% | |
| RRTS | New | ROADRUNNER TRNSN SVCS HLDG I | $0 | – | 109 | +100.0% | 0.00% | – |
| LPTX | LEAP THERAPEUTICS INC | $2,000 | +100.0% | 181 | 0.0% | 0.00% | – | |
| RCKY | New | ROCKY BRANDS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| LPI | LAREDO PETROLEUM INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| LTS | LADENBURG THALMAN FIN SVCS I | $0 | – | 20 | 0.0% | 0.00% | – | |
| KWEB | KRANESHARES TRcsi chi internet | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -100.0% | |
| KE | New | KIMBALL ELECTRONICS INC | $2,000 | – | 138 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3,000 | +50.0% | 57 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| JPME | New | JP MORGAN EXCHANGE TRADED FDdiversfed rtrn | $3,000 | – | 125 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| EWJ | ISHARES INCmsci jpn etf new | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| IWC | ISHARES TRmicro-cap etf | $3,000 | 0.0% | 28 | 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 | ISHARES TRbarclays 7 10 yr | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TLT | ISHARES TR20 yr tr bd etf | $1,000 | -50.0% | 12 | 0.0% | 0.00% | – | |
| IXP | ISHARES TR | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ITOT | ISHARES TRcore s&p ttl stk | $3,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SAND | SANDSTORM GOLD LTD | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IGT | Exit | INTERNATIONAL GAME TECHN | $0 | – | -37 | -100.0% | 0.00% | – |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $1,000 | -93.8% | 100 | -90.9% | 0.00% | -100.0% |
| IIPR | Buy | INNOVATIVE INDL PPTYS INC | $3,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| IMO | IMPERIAL OIL LTD | $3,000 | -25.0% | 125 | 0.0% | 0.00% | -100.0% | |
| ILG | ILG INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $2,000 | -33.3% | 84 | 0.0% | 0.00% | – | |
| HLT | HILTON WORLDWIDE HLDGS INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | -50.0% | 150 | 0.0% | 0.00% | – | |
| HGV | HILTON GRAND VACATIONS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| HDNG | New | HARDINGE INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| SENEA | New | SENECA FOODS CORP NEWcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| HNRG | New | HALLADOR ENERGY COMPANY | $1,000 | – | 89 | +100.0% | 0.00% | – |
| HAIN | HAIN CELESTIAL GROUP INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| HRG | HRG GROUP INC | $3,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| HNI | HNI CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INC | $1,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| GXP | GREAT PLAINS ENERGY INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SNAP | SNAP INCcl a | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GPT | GRAMERCY PPTY TR | $0 | – | 18 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| SIL | GLOBAL X FDSglobal x silver | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HOOK | Exit | ANHEUSER BUSCH INBEV SA/sponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| GPS | GAP INC DEL | $3,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| STRT | New | STRATTEC SEC CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $0 | – | 3 | +100.0% | 0.00% | – |
| FCEL | FUELCELL ENERGY INC | $0 | – | 166 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC | $3,000 | -25.0% | 377 | 0.0% | 0.00% | -100.0% | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100 | -100.0% | 0.00% | – |
| FL | FOOT LOCKER INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| FLXS | New | FLEXSTEEL INDS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FVE | FIVE STAR SENIOR LIVING INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FIT | FITBIT INCcl a | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| SVVC | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| FCG | Sell | FIRST TR EXCHANGE TRADED FDnat gas etf | $2,000 | -33.3% | 80 | -29.8% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| XONE | EXONE CO | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EBF | New | ENNIS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -98 | -100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $1,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TSQ | New | TOWNSQUARE MEDIA INCcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -100.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $1,000 | -90.0% | 22 | -92.4% | 0.00% | -100.0% |
| EWBC | EAST WEST BANCORP INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INCcl a | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -100.0% | |
| PPLT | ETFS PLATINUM TRsh ben int | $0 | – | 5 | 0.0% | 0.00% | – | |
| ECTM | ECA MARCELLUS TR I | $0 | -100.0% | 272 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DCO | New | DUCOMMUN INC DEL | $3,000 | – | 107 | +100.0% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,000 | -50.0% | 194 | +1.6% | 0.00% | – |
| JNUG | DIREXION SHS ETF TRdaily jr bull 3x | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| OLED | New | UNIVERSAL DISPLAY CORP | $3,000 | – | 25 | +100.0% | 0.00% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDIN | $0 | – | -300 | -100.0% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $2,000 | – | 88 | +100.0% | 0.00% | – |
| CRON | New | CRONOS GROUP INC | $0 | – | 55 | +100.0% | 0.00% | – |
| COWN | COWEN INCcl a new | $3,000 | -25.0% | 263 | 0.0% | 0.00% | -100.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $0 | – | 9 | 0.0% | 0.00% | – | |
| CMC | COMMERCIAL METALS CO | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $3,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CHS | CHICOS FAS INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LNG | CHENIERE ENERGY INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $1,000 | -92.3% | 2 | -95.0% | 0.00% | -100.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $3,000 | – | 56 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $3,000 | – | 11 | +100.0% | 0.00% | – |
| CNNE | CANNAE HLDGS INC | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CCJ | Buy | CAMECO CORP | $1,000 | 0.0% | 102 | +1.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $3,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| CSGS | CSG SYS INTL INC | $3,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORP | $0 | -100.0% | 7 | -98.6% | 0.00% | -100.0% |
| VSM | Sell | VERSUM MATLS INC | $2,000 | -66.7% | 50 | -66.7% | 0.00% | -100.0% |
| CVU | New | CPI AEROSTRUCTURES INC | $1,000 | – | 64 | +100.0% | 0.00% | – |
| VPG | New | VISHAY PRECISION GROUP INC | $2,000 | – | 66 | +100.0% | 0.00% | – |
| VIVE | VIVEVE MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CSS | New | CSS INDS INC | $0 | – | 22 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKI | BLACK KNIGHT INC | $3,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WEN | WENDYS CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| BGFV | New | BIG 5 SPORTING GOODS CORP | $1,000 | – | 110 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INC | $1,000 | – | 79 | +100.0% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $0 | -100.0% | 28 | -98.6% | 0.00% | -100.0% |
| SGGFF | BARCLAYS BANK PLCetn djubs sgar38 | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| YRCW | YRC WORLDWIDE INC | $2,000 | -33.3% | 220 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAadr | $3,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $1,000 | -88.9% | 50 | -88.9% | 0.00% | -100.0% |
| BGCP | BGC PARTNERS INCcl a | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $0 | -100.0% | 34 | 0.0% | 0.00% | – | |
| AUTO | New | AUTOWEB INC | $0 | – | 89 | +100.0% | 0.00% | – |
| Exit | TEVA PHARMACEUTICAL INDS | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ANFI | New | AMIRA NATURE FOODS LTD | $1,000 | – | 319 | +100.0% | 0.00% | – |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ASPN | ASPEN AEROGELS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GTES | New | GATES INDUSTRIAL CORPRATIN P | $2,000 | – | 111 | +100.0% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 8 | +100.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KOS | KOSMOS ENERGY LTD | $3,000 | 0.0% | 460 | 0.0% | 0.00% | – | |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 150 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | – | 250 | 0.0% | 0.00% | – | |
| AIG | Sell | AMERICAN INTL GROUP INC | $0 | – | 0 | -100.0% | 0.00% | – |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $1,000 | -90.9% | 8 | -91.6% | 0.00% | -100.0% |
| TAHO | Exit | TAHOE RES INC | $0 | – | -678 | -100.0% | 0.00% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| GLMD | GALMED PHARMACEUTICALS LTD | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| GOLF | New | ACUSHNET HOLDINGS CORP | $2,000 | – | 108 | +100.0% | 0.00% | – |
| ACETQ | New | ACETO CORP | $1,000 | – | 81 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $1,000 | – | 49 | +100.0% | 0.00% | – |
| AUOTY | AU OPTRONICS CORPsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PEN | Exit | PENUMBRA INC | $0 | – | -29 | -100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -500 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DEX | Exit | DELAWARE ENHANCED GBL DI | $0 | – | -284 | -100.0% | 0.00% | – |
| Exit | EXXON MOBIL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| SSW | Exit | SEASPAN CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | RITE AID CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | MARATHON OIL CORP | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | ENERGY TRANSFER EQUITY L | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -37 | -100.0% | 0.00% | – |
| LGCY | Exit | LEGACY RESVS LPunit lp int | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -65 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -2,000 | -100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -62 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING | $0 | – | -62 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -61 | -100.0% | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICSspon adr new | $0 | – | -100 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -125 | -100.0% | 0.00% | – |
| Exit | NEW GOLD INC CDA | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| CAVM | Exit | CAVIUM INC | $0 | – | -40 | -100.0% | 0.00% | – |
| P | PANDORA MEDIA INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PK | PARK HOTELS RESORTS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $1,000 | -96.0% | 5 | -97.1% | 0.00% | -100.0% |
| PEIX | PACIFIC ETHANOL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CNXN | New | PC CONNECTION INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| OTIC | OTONOMY INC | $3,000 | -25.0% | 700 | 0.0% | 0.00% | -100.0% | |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| ZEUS | New | OLYMPIC STEEL INC | $1,000 | – | 37 | +100.0% | 0.00% | – |
| NG | NOVAGOLD RES INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NWE | NORTHWESTERN CORP | $3,000 | -25.0% | 60 | 0.0% | 0.00% | -100.0% | |
| NOG | NORTHERN OIL & GAS INC NEV | $3,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NDSN | NORDSON CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORPsponsored adr | $3,000 | +50.0% | 500 | 0.0% | 0.00% | – | |
| BKU | Exit | BANKUNITED INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -93 | -100.0% | -0.00% | – |
| CUBA | Exit | HERZFELD CARIBBEAN BASIN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -210 | -100.0% | -0.00% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -73 | -100.0% | -0.00% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -134 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,007 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NE | $0 | – | -129 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -228 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -111 | -100.0% | -0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -229 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -120 | -100.0% | -0.00% | – |
| ECYT | Exit | ENDOCYTE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -350 | -100.0% | -0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -438 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD | $0 | – | -456 | -100.0% | -0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -281 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -346 | -100.0% | -0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -251 | -100.0% | -0.00% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLD | $0 | – | -155 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -47 | -100.0% | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| EMF | Exit | TEMPLETON EMERGING MKTS | $0 | – | -800 | -100.0% | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -190 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -232 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -125 | -100.0% | -0.00% | – |
| ACTA | Exit | ACTUA CORP | $0 | – | -1,012 | -100.0% | -0.00% | – |
| HTD | Exit | HANCOCK JOHN TAX-ADV DIV | $0 | – | -600 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -153 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -222 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LT | $0 | – | -235 | -100.0% | -0.00% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -378 | -100.0% | -0.00% | – |
| BSL | Exit | BLACKSTONE GSO FLTING RT | $0 | – | -707 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS N | $0 | – | -650 | -100.0% | -0.00% | – |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -1,750 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -750 | -100.0% | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -192 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH Gspon adr | $0 | – | -150 | -100.0% | -0.00% | – |
| HTHT | Exit | CHINA LODGING GROUP LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -88 | -100.0% | -0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -77 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -270 | -100.0% | -0.00% | – |
| DBBR | Exit | DBX ETF TRxtrack msci brzl | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -610 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -204 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -403 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -304 | -100.0% | -0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -207 | -100.0% | -0.00% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -336 | -100.0% | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -512 | -100.0% | -0.00% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,269 | -100.0% | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -15 | -100.0% | -0.00% | – |
| ZTR | Exit | VIRTUS GLOBAL DIVID INCO | $0 | – | -2,040 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -903 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -505 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP | $0 | – | -311 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -420 | -100.0% | -0.01% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -728 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -609 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -976 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -500 | -100.0% | -0.01% | – |
| FUN | Exit | CEDAR FAIR L Pdepositry unit | $0 | – | -550 | -100.0% | -0.01% | – |
| APTV | Exit | APTIV PLC | $0 | – | -403 | -100.0% | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -728 | -100.0% | -0.01% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -722 | -100.0% | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -301 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -507 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| OKTA | Exit | OKTA INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -253 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOF | $0 | – | -500 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -302 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -517 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -2,000 | -100.0% | -0.01% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -311 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,656 | -100.0% | -0.01% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -1,464 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -305 | -100.0% | -0.02% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLD | $0 | – | -215,281 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-30
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.