$284 Million is the total value of Argentus Capital Management, LLC's 691 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 42.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $22,603,000 | +1511.0% | 104,500 | +1459.7% | 7.95% | +1229.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $17,441,000 | +16.4% | 199,879 | +13.0% | 6.14% | -3.9% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $17,184,000 | +14.7% | 467,963 | +11.5% | 6.05% | -5.3% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $4,771,000 | +17.5% | 172,314 | +14.5% | 1.68% | -3.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,563,000 | -7.3% | 40,593 | -7.2% | 1.60% | -23.5% |
| FB | Sell | FACEBOOK INCcl a | $4,298,000 | +3.3% | 33,510 | -8.0% | 1.51% | -14.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $3,109,000 | +21.0% | 14,375 | +17.2% | 1.09% | -0.1% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,786,000 | +308.5% | 184,141 | +311.6% | 0.98% | +236.8% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $2,626,000 | +790.2% | 24,893 | +691.8% | 0.92% | +633.3% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,486,000 | -16.2% | 120,397 | -7.1% | 0.88% | -30.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,407,000 | +13.5% | 27,579 | +21.9% | 0.85% | -6.2% |
| AAPL | Buy | APPLE INC | $2,375,000 | +49.2% | 21,008 | +26.1% | 0.84% | +23.3% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $2,183,000 | +39.7% | 115,682 | +36.2% | 0.77% | +15.3% |
| VOO | Buy | VANGUARD INDEX FDS | $2,173,000 | +43.3% | 10,936 | +38.7% | 0.76% | +18.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,143,000 | +4.4% | 26,605 | +4.8% | 0.75% | -13.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,046,000 | -9.7% | 19,638 | -13.0% | 0.72% | -25.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,046,000 | -14.4% | 16,476 | -20.7% | 0.72% | -29.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,818,000 | +23.3% | 15,393 | +26.7% | 0.64% | +1.9% |
| AMZN | Sell | AMAZON COM INC | $1,727,000 | -4.8% | 2,063 | -18.6% | 0.61% | -21.3% |
| MSFT | Sell | MICROSOFT CORP | $1,686,000 | +2.1% | 29,278 | -9.3% | 0.59% | -15.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,619,000 | +112.2% | 14,417 | +102.6% | 0.57% | +75.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,553,000 | +215.7% | 21,531 | +213.0% | 0.55% | +160.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,546,000 | +20.0% | 9,731 | +14.7% | 0.54% | -0.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,547,000 | -11.8% | 18,429 | -12.5% | 0.54% | -27.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,545,000 | +16.0% | 13,017 | +5.1% | 0.54% | -4.2% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,526,000 | +162.2% | 62,832 | +155.9% | 0.54% | +116.5% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,515,000 | +6.1% | 62,482 | +3.7% | 0.53% | -12.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,500,000 | +313.2% | 31,396 | +275.0% | 0.53% | +240.6% |
| CVX | Buy | CHEVRON CORP NEW | $1,490,000 | +39.6% | 14,475 | +42.3% | 0.52% | +15.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,455,000 | +18087.5% | 26,787 | +18764.1% | 0.51% | +16966.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $1,426,000 | +8.9% | 174,694 | +6.0% | 0.50% | -10.0% |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $1,420,000 | +106.4% | 30,633 | +95.2% | 0.50% | +70.6% |
| T | Buy | AT&T INC | $1,417,000 | +24.0% | 34,884 | +31.9% | 0.50% | +2.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $1,402,000 | +77.9% | 13,276 | +73.9% | 0.49% | +46.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,393,000 | +180.3% | 25,953 | +180.8% | 0.49% | +131.1% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,390,000 | +275.7% | 43,057 | +267.8% | 0.49% | +209.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,290,000 | +5.2% | 10,475 | +4.9% | 0.45% | -13.0% |
| INTC | Buy | INTEL CORP | $1,279,000 | +210.4% | 33,891 | +169.9% | 0.45% | +155.7% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $1,259,000 | -9.9% | 49,751 | -11.5% | 0.44% | -25.5% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $1,252,000 | +303.9% | 49,671 | +280.4% | 0.44% | +234.1% |
| NEE | Buy | NEXTERA ENERGY INC | $1,252,000 | +408.9% | 10,231 | +441.9% | 0.44% | +320.0% |
| AMOT | ALLIED MOTION TECHNOLOGIES I | $1,245,000 | -18.7% | 65,840 | 0.0% | 0.44% | -32.8% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,232,000 | +10.4% | 15,281 | +12.8% | 0.43% | -9.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,192,000 | +13.0% | 31,842 | +3.7% | 0.42% | -6.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,192,000 | -46.3% | 7,704 | -48.2% | 0.42% | -55.7% |
| MWA | New | MUELLER WTR PRODS INC | $1,151,000 | – | 91,733 | +100.0% | 0.40% | – |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,150,000 | +3.2% | 23,644 | +1.2% | 0.40% | -14.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,143,000 | +19.2% | 9,493 | +6.0% | 0.40% | -1.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,142,000 | +47.4% | 37,283 | +42.3% | 0.40% | +21.8% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,106,000 | +39.3% | 12,751 | +42.4% | 0.39% | +15.1% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $1,103,000 | +1351.3% | 10,531 | +1248.4% | 0.39% | +1112.5% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $1,085,000 | +137.4% | 10,162 | +136.3% | 0.38% | +95.9% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,079,000 | -1.2% | 55,196 | -3.9% | 0.38% | -18.3% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $1,066,000 | +380.2% | 18,683 | +375.8% | 0.38% | +294.7% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $1,059,000 | +105800.0% | 15,663 | +71095.5% | 0.37% | – |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $1,035,000 | +2.6% | 26,205 | +3.6% | 0.36% | -15.3% |
| GE | Sell | GENERAL ELECTRIC CO | $1,025,000 | -21.4% | 34,618 | -16.5% | 0.36% | -35.1% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $1,016,000 | +65.7% | 11,769 | +59.0% | 0.36% | +36.8% |
| EMR | Sell | EMERSON ELEC CO | $1,014,000 | +0.3% | 18,598 | -4.0% | 0.36% | -17.2% |
| EEM | Sell | ISHARES TRput | $996,000 | -18.1% | 26,600 | -24.9% | 0.35% | -32.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $974,000 | +0.6% | 8,200 | -8.9% | 0.34% | -16.7% |
| IYR | Sell | ISHARES TRput | $960,000 | -11.0% | 11,900 | -9.2% | 0.34% | -26.5% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $954,000 | -10.2% | 4,386 | -13.1% | 0.34% | -25.8% |
| ETN | Buy | EATON CORP PLC | $948,000 | +59.6% | 14,420 | +44.9% | 0.33% | +32.0% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $945,000 | -0.2% | 37,340 | -2.7% | 0.33% | -17.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $918,000 | +37.4% | 3,253 | +32.7% | 0.32% | +13.3% |
| KO | Buy | COCA COLA CO | $904,000 | +9.2% | 21,353 | +16.9% | 0.32% | -9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $903,000 | +9.5% | 7,271 | +2.5% | 0.32% | -9.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $888,000 | +14.3% | 6,146 | +14.5% | 0.31% | -5.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $880,000 | -25.9% | 6,958 | -25.4% | 0.31% | -38.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $877,000 | -2.9% | 21,418 | -13.4% | 0.31% | -19.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $869,000 | -12.0% | 9,688 | -16.9% | 0.31% | -27.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $861,000 | +145.3% | 7,730 | +136.0% | 0.30% | +102.0% |
| SE | Sell | SPECTRA ENERGY CORP | $857,000 | -23.9% | 20,036 | -34.8% | 0.30% | -37.1% |
| CAH | Buy | CARDINAL HEALTH INC | $853,000 | +94.3% | 10,980 | +95.2% | 0.30% | +60.4% |
| GIS | Sell | GENERAL MLS INC | $851,000 | -22.4% | 13,323 | -13.3% | 0.30% | -36.0% |
| BAC | Sell | BANK AMER CORP | $829,000 | -3.8% | 52,986 | -18.4% | 0.29% | -20.4% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $808,000 | +23.5% | 15,674 | +17.5% | 0.28% | +1.8% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $800,000 | -0.1% | 137,151 | +7.0% | 0.28% | -17.6% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $793,000 | +22.9% | 190,668 | +46.0% | 0.28% | +1.5% |
| V | Sell | VISA INC | $772,000 | +4.0% | 9,334 | -6.7% | 0.27% | -13.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $752,000 | +4.6% | 6,183 | +0.3% | 0.26% | -13.4% |
| TIP | Buy | ISHARES TRtips bd etf | $753,000 | +211.2% | 6,468 | +212.5% | 0.26% | +157.3% |
| ABBV | Sell | ABBVIE INC | $746,000 | -9.1% | 11,828 | -10.8% | 0.26% | -25.1% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $746,000 | +13.4% | 7,967 | +9.6% | 0.26% | -6.4% |
| NUE | Sell | NUCOR CORP | $741,000 | -8.6% | 14,982 | -8.7% | 0.26% | -24.6% |
| WMT | Buy | WAL-MART STORES INC | $738,000 | +26.2% | 10,229 | +27.6% | 0.26% | +4.4% |
| HPQ | Sell | HP INC | $733,000 | +13.1% | 47,183 | -8.6% | 0.26% | -6.5% |
| BDC | New | BELDEN INC | $727,000 | – | 10,545 | +100.0% | 0.26% | – |
| WFC | Buy | WELLS FARGO & CO NEW | $718,000 | +76.4% | 16,223 | +88.6% | 0.25% | +46.2% |
| DVY | Buy | ISHARES TRselect divid etf | $712,000 | +51.5% | 8,306 | +50.6% | 0.25% | +25.5% |
| CA | Buy | CA INC | $711,000 | +13.6% | 21,507 | +12.9% | 0.25% | -6.4% |
| FDIS | Buy | FIDELITYmsci consm dis | $699,000 | +95.3% | 22,213 | +89.0% | 0.25% | +60.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $700,000 | -23.0% | 13,459 | -17.3% | 0.25% | -36.4% |
| QCOM | Sell | QUALCOMM INC | $694,000 | +9.3% | 10,127 | -14.6% | 0.24% | -10.0% |
| SPYD | Sell | SPDR SER TRsp500 high div | $681,000 | -27.0% | 19,830 | -28.7% | 0.24% | -39.7% |
| SGOL | Buy | ETFS GOLD TR | $679,000 | +190.2% | 5,301 | +192.2% | 0.24% | +139.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $676,000 | +15.0% | 9,584 | +23.6% | 0.24% | -5.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $671,000 | -19.6% | 6,394 | -17.2% | 0.24% | -33.7% |
| GLD | Buy | SPDR GOLD TRUST | $670,000 | +68.3% | 5,332 | +69.3% | 0.24% | +38.8% |
| PEP | Buy | PEPSICO INC | $667,000 | +17.4% | 6,134 | +14.3% | 0.24% | -2.9% |
| IVZ | Buy | INVESCO LTD | $656,000 | +41.7% | 20,992 | +15.9% | 0.23% | +17.3% |
| SPMD | Buy | SPDR SERIES TRUSTspdr s&p 1000 et | $655,000 | +254.1% | 7,957 | +234.9% | 0.23% | +191.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $644,000 | -13.6% | 6,626 | -9.6% | 0.23% | -28.4% |
| MCD | Buy | MCDONALDS CORP | $642,000 | +79.8% | 5,561 | +87.4% | 0.23% | +48.7% |
| F | Buy | FORD MTR CO DEL | $634,000 | +34.0% | 52,526 | +39.5% | 0.22% | +10.4% |
| PFE | Buy | PFIZER INC | $632,000 | -3.8% | 18,669 | +0.1% | 0.22% | -20.7% |
| MMM | Buy | 3M CO | $631,000 | +130.3% | 3,578 | +128.8% | 0.22% | +89.7% |
| MBB | Sell | ISHARES TRmbs etf | $629,000 | -2.9% | 5,717 | -3.0% | 0.22% | -19.9% |
| NRG | Buy | NRG ENERGY INC | $627,000 | +19.0% | 55,929 | +59.1% | 0.22% | -1.8% |
| BSJM | Buy | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $622,000 | – | 24,910 | +100.0% | 0.22% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $613,000 | +11.3% | 4,472 | +4.2% | 0.22% | -8.1% |
| WRB | Buy | BERKLEY W R CORP | $587,000 | -2.3% | 10,166 | +1.3% | 0.21% | -19.1% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $585,000 | +364.3% | 7,401 | +367.5% | 0.21% | +281.5% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $582,000 | +9.4% | 9,816 | +9.5% | 0.20% | -9.7% |
| NAVI | Buy | NAVIENT CORP | $584,000 | +21.2% | 40,377 | +0.0% | 0.20% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $578,000 | +455.8% | 15,367 | +420.2% | 0.20% | +361.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $571,000 | -23.5% | 4,077 | -22.9% | 0.20% | -36.8% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $572,000 | +47.8% | 16,670 | +41.5% | 0.20% | +21.8% |
| RGLD | Sell | ROYAL GOLD INC | $568,000 | -23.6% | 7,329 | -29.0% | 0.20% | -36.9% |
| BK | Buy | BANK NEW YORK MELLON CORP | $562,000 | +18.8% | 14,097 | +15.7% | 0.20% | -2.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $563,000 | +9.1% | 5,057 | +9.1% | 0.20% | -10.0% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $560,000 | +41.8% | 5,500 | +22.6% | 0.20% | +17.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $547,000 | +25.2% | 6,282 | +22.3% | 0.19% | +3.2% |
| IYLD | New | ISHARES TRmrngstr inc etf | $545,000 | – | 21,543 | +100.0% | 0.19% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $547,000 | -27.3% | 6,502 | -27.1% | 0.19% | -40.0% |
| BP | Sell | BP PLCsponsored adr | $546,000 | -7.3% | 15,539 | -6.3% | 0.19% | -23.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $540,000 | +47.9% | 4,481 | +43.6% | 0.19% | +21.8% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $531,000 | -1.1% | 20,812 | -3.8% | 0.19% | -18.3% |
| DIS | Sell | DISNEY WALT CO | $531,000 | -15.0% | 5,719 | -10.5% | 0.19% | -29.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $531,000 | +73.0% | 11,537 | +88.8% | 0.19% | +42.7% |
| PBI | Buy | PITNEY BOWES INC | $530,000 | +16.0% | 29,191 | +13.6% | 0.19% | -4.6% |
| MO | Buy | ALTRIA GROUP INC | $529,000 | +5.2% | 8,366 | +14.7% | 0.19% | -13.1% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $529,000 | -8.2% | 34,337 | -11.2% | 0.19% | -24.1% |
| SNY | Buy | SANOFIsponsored adr | $522,000 | -6.5% | 13,673 | +2.5% | 0.18% | -22.7% |
| NYRT | New | NEW YORK REIT INC | $524,000 | – | 57,247 | +100.0% | 0.18% | – |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $523,000 | +113.5% | 5,933 | +122.1% | 0.18% | +76.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $521,000 | +21.2% | 32,934 | +12.3% | 0.18% | 0.0% |
| K | Buy | KELLOGG CO | $516,000 | +119.6% | 6,658 | +131.0% | 0.18% | +82.0% |
| ORCL | Buy | ORACLE CORP | $518,000 | +7.0% | 13,198 | +11.6% | 0.18% | -11.7% |
| AMGN | Sell | AMGEN INC | $515,000 | -4.6% | 3,086 | -13.0% | 0.18% | -21.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $506,000 | +11.0% | 21,883 | -10.2% | 0.18% | -8.2% |
| VER | Buy | VEREIT INC | $502,000 | +22.1% | 48,397 | +19.3% | 0.18% | +1.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $503,000 | +0.8% | 6,281 | +8.0% | 0.18% | -16.9% |
| BRO | Buy | BROWN & BROWN INC | $504,000 | +270.6% | 13,370 | +267.6% | 0.18% | +205.2% |
| BSCM | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $498,000 | – | 23,009 | +100.0% | 0.18% | – |
| MKC | Buy | MCCORMICK & CO INC | $494,000 | +144.6% | 4,946 | +160.6% | 0.17% | +102.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $495,000 | -9.2% | 6,423 | -17.5% | 0.17% | -25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $493,000 | +22.6% | 4,505 | +20.8% | 0.17% | +1.2% |
| OEUR | Sell | FQF TR | $488,000 | -31.7% | 21,080 | -31.2% | 0.17% | -43.4% |
| PPL | Sell | PPL CORP | $487,000 | -24.3% | 14,090 | -17.3% | 0.17% | -37.6% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $482,000 | -16.5% | 18,588 | -13.0% | 0.17% | -30.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $484,000 | +2.5% | 5,990 | +0.7% | 0.17% | -15.4% |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $483,000 | – | 15,854 | +100.0% | 0.17% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $480,000 | -12.2% | 8,215 | -16.0% | 0.17% | -27.5% |
| ETR | Buy | ENTERGY CORP NEW | $481,000 | +2.8% | 6,268 | +9.0% | 0.17% | -15.1% |
| LUMN | Buy | CENTURYLINK INC | $475,000 | +4.2% | 17,312 | +10.1% | 0.17% | -13.9% |
| AOK | Buy | ISHARESconser alloc etf | $472,000 | – | 14,138 | +100.0% | 0.17% | – |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $468,000 | -15.5% | 10,086 | -11.9% | 0.16% | -30.1% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $466,000 | +3.1% | 6,614 | +8.7% | 0.16% | -15.0% |
| DOV | New | DOVER CORP | $467,000 | – | 6,341 | +100.0% | 0.16% | – |
| MTB | Sell | M & T BK CORP | $462,000 | -22.7% | 3,981 | -21.3% | 0.16% | -36.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $462,000 | +223.1% | 3,665 | +251.4% | 0.16% | +167.2% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $463,000 | +215.0% | 15,789 | +212.8% | 0.16% | +158.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $458,000 | +336.2% | 14,816 | +306.1% | 0.16% | +257.8% |
| PDCO | Buy | PATTERSON COMPANIES INC | $455,000 | +17.0% | 9,907 | +21.9% | 0.16% | -3.6% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $454,000 | -39.9% | 9,308 | -42.5% | 0.16% | -50.3% |
| CNP | Buy | CENTERPOINT ENERGY INC | $450,000 | +10.0% | 19,350 | +13.4% | 0.16% | -9.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $450,000 | +147.3% | 2,991 | +133.7% | 0.16% | +102.6% |
| IWM | Sell | ISHARES TRput | $447,000 | -20.6% | 3,600 | -26.5% | 0.16% | -34.6% |
| MOS | Buy | MOSAIC CO NEW | $445,000 | +3.2% | 18,183 | +10.5% | 0.16% | -14.7% |
| PX | Buy | PRAXAIR INC | $439,000 | +8.1% | 3,635 | +0.7% | 0.15% | -11.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $434,000 | +36.1% | 11,810 | +24.7% | 0.15% | +12.5% |
| WPC | Sell | W P CAREY INC | $433,000 | -23.9% | 6,715 | -18.1% | 0.15% | -37.2% |
| HON | Buy | HONEYWELL INTL INC | $431,000 | +26.0% | 3,696 | +25.7% | 0.15% | +4.1% |
| UWM | Buy | PROSHARES TR | $428,000 | +30.9% | 4,513 | +11.1% | 0.15% | +8.6% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $429,000 | +16.6% | 6,756 | +2.0% | 0.15% | -3.8% |
| OMI | Buy | OWENS & MINOR INC NEW | $428,000 | +2.6% | 12,324 | +10.5% | 0.15% | -15.2% |
| COP | Buy | CONOCOPHILLIPS | $428,000 | +30.5% | 9,838 | +30.8% | 0.15% | +7.9% |
| CAT | Buy | CATERPILLAR INC DEL | $425,000 | +49.1% | 4,790 | +27.5% | 0.15% | +24.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $427,000 | +77.2% | 4,215 | +77.1% | 0.15% | +45.6% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $418,000 | +1166.7% | 4,585 | +1069.6% | 0.15% | +950.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $417,000 | +20.9% | 5,713 | +25.1% | 0.15% | 0.0% |
| OKE | Sell | ONEOK INC NEW | $416,000 | -24.4% | 8,095 | -30.2% | 0.15% | -37.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $412,000 | -27.1% | 10,805 | -20.7% | 0.14% | -39.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $410,000 | +18.8% | 8,369 | +27.1% | 0.14% | -2.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $408,000 | +124.2% | 25,877 | +153.8% | 0.14% | +84.6% |
| ACN | New | ACCENTURE PLC IRELAND | $408,000 | – | 3,337 | +100.0% | 0.14% | – |
| RTN | New | RAYTHEON CO | $408,000 | – | 3,000 | +100.0% | 0.14% | – |
| XRX | Sell | XEROX CORP | $406,000 | +6.3% | 40,032 | -0.6% | 0.14% | -12.3% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $406,000 | -34.4% | 6,813 | -39.3% | 0.14% | -45.8% |
| OUSA | Sell | FQF TRoshars ftse us | $404,000 | -9.6% | 14,730 | -8.8% | 0.14% | -25.3% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $401,000 | -77.7% | 9,484 | -78.1% | 0.14% | -81.6% |
| GILD | Sell | GILEAD SCIENCES INC | $401,000 | -23.3% | 5,065 | -19.2% | 0.14% | -36.8% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $397,000 | -19.6% | 8,392 | -20.6% | 0.14% | -33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $394,000 | +12.3% | 11,189 | +5.3% | 0.14% | -7.3% |
| MAT | Buy | MATTEL INC | $393,000 | +13.9% | 12,967 | +17.6% | 0.14% | -6.1% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $392,000 | +16.3% | 5,087 | +11.2% | 0.14% | -4.2% |
| VFC | Buy | V F CORP | $390,000 | +132.1% | 6,949 | +154.0% | 0.14% | +90.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $386,000 | -14.4% | 6,509 | -23.6% | 0.14% | -29.2% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $387,000 | -4.9% | 10,029 | -39.9% | 0.14% | -21.4% |
| AOM | Buy | ISHARESmodert alloc etf | $387,000 | +154.6% | 10,724 | +148.6% | 0.14% | +109.2% |
| LOW | Buy | LOWES COS INC | $385,000 | -3.0% | 5,326 | +6.2% | 0.14% | -20.1% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $381,000 | -3.1% | 12,073 | -22.3% | 0.13% | -19.8% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $382,000 | -35.3% | 3,411 | -34.7% | 0.13% | -46.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $381,000 | -23.8% | 2,767 | -23.2% | 0.13% | -37.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $378,000 | -43.8% | 2,374 | -56.7% | 0.13% | -53.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $377,000 | +10.9% | 5,226 | +10.4% | 0.13% | -8.3% |
| COH | Buy | COACH INC | $378,000 | +17.8% | 10,334 | +31.3% | 0.13% | -2.9% |
| TGT | Sell | TARGET CORP | $374,000 | -19.4% | 5,443 | -18.2% | 0.13% | -33.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $371,000 | -31.3% | 1,549 | -28.8% | 0.13% | -43.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $368,000 | +17.9% | 22,517 | +13.2% | 0.13% | -3.0% |
| USMV | Sell | ISHARES TRmin vol usa etf | $367,000 | -3.4% | 8,074 | -1.9% | 0.13% | -20.4% |
| DE | Buy | DEERE & CO | $364,000 | +195.9% | 4,263 | +181.9% | 0.13% | +146.2% |
| MRK | Buy | MERCK & CO INC | $363,000 | +29.2% | 5,810 | +19.0% | 0.13% | +6.7% |
| SO | Buy | SOUTHERN CO | $361,000 | -1.9% | 7,046 | +2.7% | 0.13% | -19.1% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $360,000 | -13.5% | 5,952 | -21.7% | 0.13% | -28.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $360,000 | -27.9% | 32,961 | -23.5% | 0.13% | -40.4% |
| GWW | Buy | GRAINGER W W INC | $356,000 | +131.2% | 1,585 | +133.4% | 0.12% | +89.4% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $354,000 | +30.1% | 19,502 | +23.4% | 0.12% | +7.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $356,000 | -13.0% | 5,284 | -14.1% | 0.12% | -28.2% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $356,000 | -40.9% | 3,918 | -41.7% | 0.12% | -51.4% |
| MET | Buy | METLIFE INC | $352,000 | +21.8% | 7,922 | +9.4% | 0.12% | +0.8% |
| BAX | Buy | BAXTER INTL INC | $350,000 | +15.9% | 7,363 | +10.1% | 0.12% | -4.7% |
| FENY | Sell | FIDELITYmsci energy idx | $346,000 | -10.6% | 17,444 | -12.5% | 0.12% | -26.1% |
| FREL | New | FIDELITYmsci rl est etf | $343,000 | – | 14,008 | +100.0% | 0.12% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $340,000 | -3.4% | 16,083 | -14.5% | 0.12% | -20.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $340,000 | -3.7% | 8,782 | -0.1% | 0.12% | -20.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $341,000 | -19.0% | 2,935 | -21.3% | 0.12% | -33.0% |
| FDS | Buy | FACTSET RESH SYS INC | $337,000 | +18.2% | 2,082 | +18.1% | 0.12% | -1.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $337,000 | +183.2% | 7,999 | +188.6% | 0.12% | +133.3% |
| GRMN | Buy | GARMIN LTD | $337,000 | +16.2% | 7,011 | +2.4% | 0.12% | -4.0% |
| IP | Sell | INTL PAPER CO | $331,000 | +5.8% | 6,896 | -6.7% | 0.12% | -12.8% |
| FTEC | Sell | FIDELITYmsci info tech i | $327,000 | -13.3% | 8,955 | -23.0% | 0.12% | -28.6% |
| FMAT | Sell | FIDELITYmsci matls index | $323,000 | -13.9% | 11,791 | -17.6% | 0.11% | -28.8% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $320,000 | -0.9% | 3,946 | +7.1% | 0.11% | -18.1% |
| RLH | New | RED LION HOTELS CORP | $322,000 | – | 38,618 | +100.0% | 0.11% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $318,000 | +5.0% | 3,412 | -1.0% | 0.11% | -13.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $319,000 | +1.6% | 6,446 | +95.6% | 0.11% | -16.4% |
| DOW | Buy | DOW CHEM CO | $312,000 | +5.1% | 6,012 | +0.5% | 0.11% | -13.4% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $312,000 | +1633.3% | 12,856 | +1550.3% | 0.11% | +1275.0% |
| FIDU | Sell | FIDELITYmsci indl indx | $312,000 | -17.2% | 10,324 | -20.5% | 0.11% | -31.7% |
| EWJ | Sell | ISHARESmsci japan etf | $314,000 | 0.0% | 25,046 | -8.3% | 0.11% | -17.9% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $313,000 | -2.8% | 1,794 | -6.2% | 0.11% | -19.7% |
| FUTY | Sell | FIDELITYmsci utils index | $311,000 | -20.5% | 9,828 | -14.9% | 0.11% | -34.7% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $310,000 | -17.6% | 8,430 | -26.1% | 0.11% | -31.9% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $310,000 | -17.1% | 10,508 | -23.0% | 0.11% | -31.4% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $310,000 | -48.3% | 23,504 | -55.2% | 0.11% | -57.4% |
| JNS | Buy | JANUS CAP GROUP INC | $311,000 | +9.1% | 22,225 | +8.5% | 0.11% | -9.9% |
| CLX | Buy | CLOROX CO DEL | $306,000 | -8.9% | 2,446 | +0.9% | 0.11% | -24.5% |
| SLB | Sell | SCHLUMBERGER LTD | $307,000 | -6.7% | 3,910 | -5.9% | 0.11% | -22.9% |
| FSTA | Sell | FIDELITYconsmr staples | $306,000 | -19.7% | 9,575 | -17.2% | 0.11% | -33.3% |
| FHLC | Sell | FIDELITYmsci hlth care i | $306,000 | -15.2% | 8,896 | -16.8% | 0.11% | -29.9% |
| MUB | Buy | ISHARES TRnational mun etf | $304,000 | +3.8% | 2,697 | +5.0% | 0.11% | -14.4% |
| SBUX | Sell | STARBUCKS CORP | $300,000 | -39.3% | 5,536 | -35.9% | 0.11% | -49.5% |
| NTAP | Sell | NETAPP INC | $302,000 | +14.0% | 8,423 | -21.8% | 0.11% | -6.2% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $300,000 | +6.8% | 3,508 | +9.0% | 0.11% | -11.7% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $295,000 | -18.5% | 8,621 | -23.0% | 0.10% | -32.5% |
| DODXF | DEUTSCHE BK AG LONDONetn dj hy 2022 | $296,000 | -1.7% | 16,300 | 0.0% | 0.10% | -18.8% | |
| SCG | Buy | SCANA CORP NEW | $296,000 | +24.9% | 4,083 | +30.3% | 0.10% | +3.0% |
| ONCE | New | SPARK THERAPEUTICS INC | $293,000 | – | 4,877 | +100.0% | 0.10% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $286,000 | +3.2% | 9,115 | +3.7% | 0.10% | -14.4% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $285,000 | +4.0% | 5,872 | +2.4% | 0.10% | -14.5% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $283,000 | +174.8% | 978 | +143.3% | 0.10% | +127.3% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $282,000 | -22.7% | 6,616 | -21.3% | 0.10% | -36.5% |
| OFIX | Sell | ORTHOFIX INTL N V | $275,000 | -28.6% | 6,426 | -29.2% | 0.10% | -40.9% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $275,000 | +5.0% | 2,570 | +12.2% | 0.10% | -13.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $274,000 | -35.5% | 5,090 | -11.9% | 0.10% | -47.0% |
| EFA | Sell | ISHARES TRmsci eafe etf | $270,000 | -12.6% | 4,566 | -17.4% | 0.10% | -28.0% |
| BEN | Buy | FRANKLIN RES INC | $269,000 | +19.0% | 7,549 | +11.6% | 0.10% | -1.0% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $268,000 | -42.9% | 10,410 | -45.5% | 0.09% | -53.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $268,000 | +31.4% | 3,326 | +21.5% | 0.09% | +8.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $263,000 | -25.5% | 4,323 | -27.8% | 0.09% | -38.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $264,000 | +111.2% | 3,260 | +111.3% | 0.09% | +75.5% |
| EOG | Sell | EOG RES INC | $261,000 | +7.4% | 2,698 | -7.3% | 0.09% | -11.5% |
| CMI | Buy | CUMMINS INC | $261,000 | +17.6% | 2,034 | +2.9% | 0.09% | -3.2% |
| GM | Buy | GENERAL MTRS CO | $262,000 | +14.4% | 8,262 | +2.0% | 0.09% | -6.1% |
| HAL | Buy | HALLIBURTON CO | $262,000 | +13.9% | 5,839 | +14.9% | 0.09% | -6.1% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $262,000 | -31.1% | 5,227 | -31.3% | 0.09% | -43.2% |
| CINF | Sell | CINCINNATI FINL CORP | $259,000 | -0.4% | 3,430 | -1.1% | 0.09% | -18.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $258,000 | +44.1% | 321 | +26.4% | 0.09% | +19.7% |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $256,000 | -20.2% | 14,128 | -23.6% | 0.09% | -34.3% |
| EXC | Sell | EXELON CORP | $256,000 | -9.9% | 7,688 | -1.5% | 0.09% | -25.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $256,000 | -22.9% | 3,153 | -22.0% | 0.09% | -36.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $252,000 | -14.3% | 3,145 | -16.4% | 0.09% | -28.8% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $251,000 | – | 7,657 | +100.0% | 0.09% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $249,000 | -28.7% | 4,688 | -25.8% | 0.09% | -40.9% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $246,000 | +310.0% | 4,552 | +291.4% | 0.09% | +234.6% |
| GOVT | Buy | ISHARES TRcore us tr bd | $246,000 | +15.5% | 9,421 | +16.2% | 0.09% | -4.4% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $243,000 | +0.8% | 19,185 | +1.6% | 0.08% | -17.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $242,000 | -34.6% | 3,425 | -36.9% | 0.08% | -46.2% |
| CBRE | Buy | CBRE GROUP INCcl a | $238,000 | +6.7% | 8,521 | +1.3% | 0.08% | -11.6% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $237,000 | -33.4% | 2,022 | -34.5% | 0.08% | -45.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $232,000 | -4.5% | 4,958 | -8.0% | 0.08% | -21.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $233,000 | -29.4% | 3,003 | -27.5% | 0.08% | -41.8% |
| ABT | Buy | ABBOTT LABS | $229,000 | +20.5% | 5,404 | +12.0% | 0.08% | 0.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $230,000 | -5.3% | 1,882 | -11.2% | 0.08% | -22.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $229,000 | -32.2% | 4,797 | -34.3% | 0.08% | -43.8% |
| FMC | Sell | F M C CORP | $224,000 | -18.5% | 4,628 | -22.1% | 0.08% | -32.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $221,000 | +74.0% | 3,319 | +62.9% | 0.08% | +44.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $222,000 | +138.7% | 1,855 | +106.8% | 0.08% | +95.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $218,000 | -26.8% | 3,060 | -35.8% | 0.08% | -39.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $219,000 | +6.3% | 2,681 | -6.3% | 0.08% | -12.5% |
| HBI | Buy | HANESBRANDS INC | $215,000 | +3.9% | 8,509 | +3.5% | 0.08% | -13.6% |
| CB | Sell | CHUBB LIMITED | $215,000 | -32.0% | 1,712 | -29.2% | 0.08% | -43.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $216,000 | +5.9% | 3,251 | +16.2% | 0.08% | -12.6% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $214,000 | +5.9% | 5,152 | +1.8% | 0.08% | -12.8% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $211,000 | -26.7% | 7,830 | -26.8% | 0.07% | -39.8% |
| BXMT | New | BLACKSTONE MTG TR INC | $211,000 | – | 7,150 | +100.0% | 0.07% | – |
| MCK | Sell | MCKESSON CORP | $211,000 | -19.8% | 1,267 | -10.0% | 0.07% | -33.9% |
| FWRD | Buy | FORWARD AIR CORP | $209,000 | +9.4% | 4,838 | +12.5% | 0.07% | -8.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $206,000 | +6.7% | 5,833 | +1.7% | 0.07% | -12.2% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $199,000 | -12.7% | 3,970 | -12.9% | 0.07% | -27.8% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $197,000 | -39.6% | 8,493 | -40.2% | 0.07% | -50.4% |
| HD | Buy | HOME DEPOT INC | $193,000 | +10.3% | 1,499 | +9.5% | 0.07% | -9.3% |
| MVV | Sell | PROSHARES TR | $194,000 | -40.9% | 2,350 | -45.1% | 0.07% | -51.4% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $190,000 | +4.4% | 6,212 | +4.0% | 0.07% | -14.1% |
| MTDR | MATADOR RES CO | $190,000 | +23.4% | 7,800 | 0.0% | 0.07% | +1.5% | |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $189,000 | +13.9% | 2,986 | +12.6% | 0.07% | -7.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $189,000 | -27.6% | 6,841 | -23.3% | 0.07% | -40.5% |
| CVS | Buy | CVS HEALTH CORP | $188,000 | +123.8% | 2,112 | +141.6% | 0.07% | +83.3% |
| PFXF | New | VANECK VECTORS ETF TRpfd secs ex finl | $184,000 | – | 8,855 | +100.0% | 0.06% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $182,000 | -2.2% | 1,373 | -3.6% | 0.06% | -19.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $183,000 | – | 1,150 | +100.0% | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $181,000 | – | 123 | +100.0% | 0.06% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $178,000 | +304.5% | 8,345 | +299.3% | 0.06% | +231.6% |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $180,000 | 0.0% | 8,529 | -11.0% | 0.06% | -18.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $174,000 | -45.8% | 2,043 | -45.7% | 0.06% | -55.5% |
| REGL | Sell | PROSHARES TRmdcp 400 divid | $171,000 | -17.8% | 3,687 | -18.0% | 0.06% | -32.6% |
| SMDV | Sell | PROSHARES TRruss 2000 divd | $171,000 | -15.3% | 3,578 | -17.0% | 0.06% | -30.2% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $168,000 | -30.9% | 3,317 | -30.4% | 0.06% | -43.3% |
| BDX | New | BECTON DICKINSON & CO | $167,000 | – | 928 | +100.0% | 0.06% | – |
| SLV | Buy | ISHARES SILVER TRUSTishares | $168,000 | +40.0% | 9,212 | +36.8% | 0.06% | +15.7% |
| RZG | New | RYDEX ETF TRUSTgug s&p sc600 pg | $162,000 | – | 1,812 | +100.0% | 0.06% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $161,000 | – | 3,413 | +100.0% | 0.06% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $163,000 | -1.2% | 5,311 | -30.3% | 0.06% | -18.6% |
| CRM | Sell | SALESFORCE COM INC | $163,000 | -80.2% | 2,289 | -77.9% | 0.06% | -83.8% |
| IXUS | Sell | ISHARES TRcore mscitotal | $160,000 | -27.9% | 3,060 | -32.7% | 0.06% | -41.1% |
| AGN | Sell | ALLERGAN PLC | $155,000 | -49.0% | 673 | -48.9% | 0.06% | -57.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $153,000 | +1430.0% | 1,180 | +1375.0% | 0.05% | +1250.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $152,000 | +38.2% | 1,801 | +32.5% | 0.05% | +12.8% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $147,000 | -29.7% | 7,353 | -22.3% | 0.05% | -41.6% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $146,000 | – | 347 | +100.0% | 0.05% | – |
| NKE | Buy | NIKE INCcl b | $145,000 | +8.2% | 2,753 | +13.6% | 0.05% | -10.5% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $143,000 | +429.6% | 1,523 | +406.0% | 0.05% | +316.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $143,000 | -77.9% | 3,278 | -78.7% | 0.05% | -81.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $142,000 | 0.0% | 6,664 | +0.4% | 0.05% | -18.0% |
| BIIB | Sell | BIOGEN INC | $139,000 | -22.8% | 444 | -40.3% | 0.05% | -36.4% |
| PAYX | Sell | PAYCHEX INC | $135,000 | -5.6% | 2,326 | -3.3% | 0.05% | -23.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $131,000 | +3175.0% | 3,172 | +2732.1% | 0.05% | +2200.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $131,000 | -8.4% | 3,997 | -12.0% | 0.05% | -24.6% |
| OEUH | New | FQF TRo shares europ | $130,000 | – | 4,837 | +100.0% | 0.05% | – |
| EXEL | EXELIXIS INC | $131,000 | +63.8% | 10,248 | 0.0% | 0.05% | +35.3% | |
| PSX | Buy | PHILLIPS 66 | $127,000 | +19.8% | 1,579 | +17.7% | 0.04% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $128,000 | -33.7% | 2,142 | -45.5% | 0.04% | -45.1% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $129,000 | -84.6% | 1,538 | -85.2% | 0.04% | -87.4% |
| CSL | Sell | CARLISLE COS INC | $125,000 | -49.4% | 1,217 | -48.0% | 0.04% | -58.1% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $126,000 | +4.1% | 848 | -4.2% | 0.04% | -15.4% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $124,000 | +210.0% | 2,452 | +214.0% | 0.04% | +158.8% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $126,000 | – | 1,601 | +100.0% | 0.04% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $121,000 | -81.3% | 3,285 | -82.1% | 0.04% | -84.4% |
| APC | New | ANADARKO PETE CORP | $121,000 | – | 1,906 | +100.0% | 0.04% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $118,000 | -41.9% | 3,003 | -44.1% | 0.04% | -51.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $112,000 | -25.8% | 1,173 | -27.7% | 0.04% | -39.1% |
| CSCO | Sell | CISCO SYS INC | $109,000 | -21.0% | 3,423 | -28.7% | 0.04% | -35.6% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $106,000 | +1414.3% | 607 | +1417.5% | 0.04% | +1133.3% |
| LQDH | Sell | ISHARES U S ETF TRint rt hdg c b | $105,000 | -2.8% | 1,134 | -3.7% | 0.04% | -19.6% |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $105,000 | -42.9% | 722 | -42.6% | 0.04% | -52.6% |
| USPH | Sell | U S PHYSICAL THERAPY INC | $102,000 | -37.4% | 1,625 | -40.1% | 0.04% | -47.8% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $103,000 | +77.6% | 2,465 | +65.5% | 0.04% | +44.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $99,000 | -17.5% | 7,162 | -17.3% | 0.04% | -31.4% |
| SJM | Buy | SMUCKER J M CO | $97,000 | -9.3% | 715 | +2.0% | 0.03% | -26.1% |
| PZA | POWERSHARES ETF TR IIinsur natl mun | $94,000 | -2.1% | 3,606 | 0.0% | 0.03% | -19.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $91,000 | +4.6% | 891 | +5.1% | 0.03% | -13.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $92,000 | +21.1% | 3,990 | +12.3% | 0.03% | 0.0% |
| DTD | New | WISDOMTREE TRtotal divid fd | $87,000 | – | 1,113 | +100.0% | 0.03% | – |
| DIOD | Sell | DIODES INC | $85,000 | -34.6% | 3,979 | -42.5% | 0.03% | -45.5% |
| DEM | New | WISDOMTREE TRemer mkt high fd | $86,000 | – | 2,295 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $84,000 | -8.7% | 2,050 | -0.1% | 0.03% | -23.1% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $84,000 | -25.0% | 1,599 | -30.8% | 0.03% | -37.5% |
| SCSS | Sell | SELECT COMFORT CORP | $86,000 | -48.8% | 3,962 | -49.4% | 0.03% | -58.3% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $86,000 | -2.3% | 11,260 | +6.0% | 0.03% | -18.9% |
| HXL | New | HEXCEL CORP NEW | $80,000 | – | 1,812 | +100.0% | 0.03% | – |
| LAD | Sell | LITHIA MTRS INCcl a | $81,000 | -30.2% | 846 | -48.4% | 0.03% | -42.9% |
| ENSG | Sell | ENSIGN GROUP INC | $79,000 | -50.3% | 3,943 | -47.8% | 0.03% | -58.8% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $79,000 | +7800.0% | 1,248 | +10300.0% | 0.03% | – |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $79,000 | +36.2% | 2,589 | +33.7% | 0.03% | +12.0% |
| BRKR | Sell | BRUKER CORP | $76,000 | -39.2% | 3,346 | -39.2% | 0.03% | -49.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $76,000 | +33.3% | 904 | +33.7% | 0.03% | +12.5% |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $78,000 | -2.5% | 6,342 | 0.0% | 0.03% | -20.6% | |
| JCOM | Sell | J2 GLOBAL INC | $78,000 | -43.9% | 1,165 | -47.1% | 0.03% | -54.2% |
| IGF | Buy | ISHARES TRglb infrastr etf | $76,000 | +26.7% | 1,829 | +23.2% | 0.03% | +3.8% |
| MASI | Sell | MASIMO CORP | $77,000 | -41.2% | 1,301 | -48.0% | 0.03% | -51.8% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $76,000 | – | 456 | +100.0% | 0.03% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $77,000 | -44.6% | 546 | -45.3% | 0.03% | -54.2% |
| MLHR | Sell | MILLER HERMAN INC | $75,000 | -44.9% | 2,607 | -42.8% | 0.03% | -55.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $72,000 | – | 819 | +100.0% | 0.02% | – |
| IWP | Sell | ISHARES TRrus md cp gr etf | $70,000 | -88.9% | 714 | -89.4% | 0.02% | -90.7% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $72,000 | -2.7% | 1,378 | -6.8% | 0.02% | -21.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $68,000 | +61.9% | 1,573 | +63.5% | 0.02% | +33.3% |
| NTCT | Sell | NETSCOUT SYS INC | $69,000 | -34.3% | 2,353 | -50.2% | 0.02% | -46.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $69,000 | +50.0% | 697 | +41.7% | 0.02% | +20.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $69,000 | -28.9% | 2,186 | -38.2% | 0.02% | -41.5% |
| EZU | Sell | ISHARESmsci eurzone etf | $69,000 | -81.8% | 1,998 | -83.0% | 0.02% | -85.2% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $67,000 | -16.2% | 25,689 | -29.2% | 0.02% | -29.4% |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $64,000 | -1.5% | 12,932 | +17.9% | 0.02% | -17.9% |
| OZRK | Sell | BANK OF THE OZARKS INC | $65,000 | -44.0% | 1,680 | -45.4% | 0.02% | -53.1% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $66,000 | -2.9% | 2,904 | -21.8% | 0.02% | -20.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $66,000 | -34.7% | 1,446 | -38.6% | 0.02% | -46.5% |
| DHT | New | DHT HOLDINGS INC | $66,000 | – | 15,704 | +100.0% | 0.02% | – |
| DBB | Buy | POWERSHS DB MULTI SECT COMMdb base metals | $64,000 | +2033.3% | 4,533 | +1960.5% | 0.02% | +2200.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $62,000 | -43.1% | 1,474 | -46.8% | 0.02% | -52.2% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $63,000 | +10.5% | 10,734 | +6.0% | 0.02% | -8.3% |
| BIB | PROSHARES TR | $62,000 | +24.0% | 1,276 | 0.0% | 0.02% | +4.8% | |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $63,000 | -41.7% | 2,708 | -49.5% | 0.02% | -52.2% |
| STM | New | STMICROELECTRONICS N Vny registry | $61,000 | – | 7,448 | +100.0% | 0.02% | – |
| THHY | Sell | VANECK VECTORS ETF TRtreas hedged hig | $61,000 | -20.8% | 2,635 | -25.0% | 0.02% | -36.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $60,000 | -14.3% | 552 | -15.3% | 0.02% | -30.0% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $61,000 | -81.2% | 612 | -81.7% | 0.02% | -84.8% |
| GPC | Buy | GENUINE PARTS CO | $61,000 | +1.7% | 607 | +2.9% | 0.02% | -19.2% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $59,000 | -10.6% | 2,241 | -10.5% | 0.02% | -25.0% |
| WTR | Sell | AQUA AMERICA INC | $59,000 | -23.4% | 1,927 | -10.5% | 0.02% | -36.4% |
| WWD | Sell | WOODWARD INC | $56,000 | -49.1% | 903 | -52.5% | 0.02% | -57.4% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $57,000 | -55.5% | 1,359 | -51.7% | 0.02% | -63.6% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $57,000 | – | 3,000 | +100.0% | 0.02% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $57,000 | -5.0% | 1,029 | -12.5% | 0.02% | -23.1% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $53,000 | +1.9% | 545 | +4.6% | 0.02% | -13.6% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $55,000 | – | 993 | +100.0% | 0.02% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $54,000 | -52.6% | 969 | -55.5% | 0.02% | -61.2% |
| ENTG | Sell | ENTEGRIS INC | $53,000 | -35.4% | 3,025 | -46.5% | 0.02% | -45.7% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $53,000 | +89.3% | 363 | +77.9% | 0.02% | +58.3% |
| O | New | REALTY INCOME CORP | $54,000 | – | 807 | +100.0% | 0.02% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $54,000 | +157.1% | 1,186 | +148.1% | 0.02% | +111.1% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $55,000 | -5.2% | 422 | -3.4% | 0.02% | -24.0% |
| JACK | Sell | JACK IN THE BOX INC | $51,000 | -46.3% | 534 | -51.8% | 0.02% | -55.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $50,000 | -36.7% | 673 | -40.6% | 0.02% | -47.1% |
| SNA | Buy | SNAP ON INC | $51,000 | +6.2% | 338 | +12.3% | 0.02% | -10.0% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $52,000 | -1.9% | 971 | -7.2% | 0.02% | -21.7% |
| RVNU | New | DBX ETF TRinfrstr rev fd | $49,000 | – | 1,792 | +100.0% | 0.02% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $49,000 | -27.9% | 1,468 | -29.7% | 0.02% | -41.4% |
| QTEC | New | FIRST TR NASDAQ100 TECH INDE | $48,000 | – | 936 | +100.0% | 0.02% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $48,000 | -76.9% | 1,004 | -78.1% | 0.02% | -80.9% |
| HEIA | Sell | HEICO CORP NEWcl a | $47,000 | -41.2% | 779 | -47.5% | 0.02% | -50.0% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $46,000 | -87.0% | 1,461 | -86.9% | 0.02% | -89.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $46,000 | -80.4% | 921 | -80.3% | 0.02% | -84.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $46,000 | +7.0% | 320 | -6.4% | 0.02% | -11.1% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $42,000 | -63.2% | 401 | -62.8% | 0.02% | -69.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $42,000 | -44.0% | 1,132 | -42.4% | 0.02% | -53.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $43,000 | – | 1,470 | +36650.0% | 0.02% | – |
| ORI | Buy | OLD REP INTL CORP | $42,000 | -8.7% | 2,376 | +0.3% | 0.02% | -25.0% |
| SPHD | Sell | POWERSHARES ETF TR II | $44,000 | -2.2% | 1,137 | -3.2% | 0.02% | -21.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $42,000 | -92.9% | 1,016 | -92.7% | 0.02% | -94.1% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $43,000 | -6.5% | 831 | -10.7% | 0.02% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $44,000 | -86.1% | 772 | -86.9% | 0.02% | -88.9% |
| LUV | Sell | SOUTHWEST AIRLS CO | $43,000 | -27.1% | 1,115 | -26.3% | 0.02% | -40.0% |
| CMS | Sell | CMS ENERGY CORP | $40,000 | -25.9% | 952 | -19.0% | 0.01% | -39.1% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $39,000 | +3800.0% | 2,446 | +2474.7% | 0.01% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $39,000 | -18.8% | 1,588 | -20.1% | 0.01% | -30.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $39,000 | +5.4% | 940 | +5.1% | 0.01% | -12.5% |
| LLY | Buy | LILLY ELI & CO | $38,000 | +11.8% | 473 | +9.7% | 0.01% | -7.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $33,000 | +6.5% | 1,257 | +0.8% | 0.01% | -7.7% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $34,000 | 0.0% | 188 | 0.0% | 0.01% | -14.3% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $34,000 | +6.2% | 796 | -5.0% | 0.01% | -14.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $35,000 | -2.8% | 668 | +2.8% | 0.01% | -20.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $30,000 | +11.1% | 721 | +4.9% | 0.01% | -8.3% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $32,000 | -5.9% | 176 | -12.4% | 0.01% | -21.4% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $28,000 | +64.7% | 255 | +55.5% | 0.01% | +42.9% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,000 | +45.0% | 515 | +39.9% | 0.01% | +11.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $27,000 | -43.8% | 784 | -40.8% | 0.01% | -55.0% |
| IWS | New | ISHARES TRrus mdcp val etf | $25,000 | – | 328 | +100.0% | 0.01% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $25,000 | -10.7% | 608 | -15.9% | 0.01% | -25.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $25,000 | -7.4% | 842 | -6.5% | 0.01% | -25.0% |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $24,000 | -92.4% | 837 | -92.8% | 0.01% | -94.1% |
| KHC | Sell | KRAFT HEINZ CO | $24,000 | -70.4% | 264 | -71.0% | 0.01% | -77.1% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $23,000 | -36.1% | 598 | -35.6% | 0.01% | -46.7% |
| HEI | Buy | HEICO CORP NEW | $22,000 | +69.2% | 319 | +58.7% | 0.01% | +33.3% |
| SPGM | Sell | SPDR INDEX SHS FDSmsci acwi etf | $23,000 | -87.0% | 345 | -88.0% | 0.01% | -89.3% |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $23,000 | -14.8% | 904 | -17.1% | 0.01% | -33.3% |
| FLTB | Buy | FIDELITYltd trm bd etf | $23,000 | +360.0% | 452 | +352.0% | 0.01% | +300.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $24,000 | -14.3% | 322 | -18.3% | 0.01% | -33.3% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $23,000 | +187.5% | 534 | +184.0% | 0.01% | +166.7% |
| IEV | Buy | ISHARES TReurope etf | $22,000 | +15.8% | 551 | +8.7% | 0.01% | 0.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $23,000 | -46.5% | 1,065 | -47.4% | 0.01% | -55.6% |
| FRI | New | FIRST TR S&P REIT INDEX FD | $21,000 | – | 857 | +100.0% | 0.01% | – |
| DIG | PROSHARES TR | $19,000 | +5.6% | 491 | 0.0% | 0.01% | -12.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $20,000 | 0.0% | 153 | 0.0% | 0.01% | -22.2% | |
| IDV | Sell | ISHARES TRintl sel div etf | $20,000 | -20.0% | 675 | -21.7% | 0.01% | -36.4% |
| GHYG | Sell | ISHARESglb hgh yld etf | $20,000 | -39.4% | 404 | -41.3% | 0.01% | -50.0% |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $16,000 | – | 185 | +100.0% | 0.01% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $16,000 | +77.8% | 147 | +56.4% | 0.01% | +50.0% |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $16,000 | -11.1% | 16,000 | 0.0% | 0.01% | -25.0% | |
| IWV | Sell | ISHARES TRrussell 3000 etf | $17,000 | -5.6% | 130 | -11.0% | 0.01% | -25.0% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $17,000 | +112.5% | 588 | +317.0% | 0.01% | +100.0% |
| EWG | Sell | ISHARESmsci germany etf | $17,000 | -5.6% | 630 | -15.1% | 0.01% | -25.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $16,000 | -15.8% | 524 | -16.3% | 0.01% | -25.0% |
| VDE | New | VANGUARD WORLD FDSenergy etf | $18,000 | – | 188 | +100.0% | 0.01% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $18,000 | -88.5% | 972 | -88.0% | 0.01% | -90.9% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $18,000 | -14.3% | 359 | -5.5% | 0.01% | -33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $17,000 | -37.0% | 897 | -23.9% | 0.01% | -50.0% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $15,000 | +87.5% | 1,041 | +85.6% | 0.01% | +66.7% |
| NVDA | New | NVIDIA CORP | $15,000 | – | 216 | +100.0% | 0.01% | – |
| DEW | Buy | WISDOMTREE TRglb high div fd | $14,000 | +1300.0% | 322 | +2046.7% | 0.01% | – |
| IYZ | Buy | ISHARES TR | $15,000 | +1400.0% | 460 | +1079.5% | 0.01% | – |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $14,000 | -85.3% | 571 | -87.2% | 0.01% | -87.5% |
| GNMA | New | ISHARES TRgnma bond etf | $15,000 | – | 299 | +100.0% | 0.01% | – |
| HDG | PROSHARES TRhd replication | $15,000 | +7.1% | 340 | 0.0% | 0.01% | -16.7% | |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $15,000 | +650.0% | 279 | +597.5% | 0.01% | +400.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $14,000 | -41.7% | 1,302 | -43.8% | 0.01% | -50.0% |
| WTMF | WISDOMTREE TRfutre strat fd | $10,000 | 0.0% | 229 | 0.0% | 0.00% | 0.0% | |
| REZ | Sell | ISHARES TRresid rl est cap | $10,000 | -65.5% | 156 | -64.1% | 0.00% | -66.7% |
| EWY | Sell | ISHARESmsci sth kor etf | $11,000 | +10.0% | 190 | -4.0% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRus home cons etf | $12,000 | -25.0% | 445 | -25.0% | 0.00% | -42.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $11,000 | -70.3% | 125 | -69.7% | 0.00% | -75.0% |
| SUB | ISHARES TRshrt nat mun etf | $11,000 | 0.0% | 101 | 0.0% | 0.00% | -20.0% | |
| MTZ | New | MASTEC INC | $12,000 | – | 389 | +100.0% | 0.00% | – |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $10,000 | -68.8% | 202 | -68.2% | 0.00% | -71.4% |
| ALTS | Sell | PROSHARES TRaltrntv solutn | $11,000 | -21.4% | 291 | -19.4% | 0.00% | -33.3% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $11,000 | – | 305 | +100.0% | 0.00% | – |
| MNA | INDEXIQ ETF TRiq mrgr arb etf | $10,000 | 0.0% | 345 | 0.0% | 0.00% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $8,000 | +300.0% | 339 | +169.0% | 0.00% | +200.0% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $9,000 | -18.2% | 306 | -14.0% | 0.00% | -40.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $9,000 | -65.4% | 189 | -67.2% | 0.00% | -72.7% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $9,000 | -85.2% | 61 | -85.0% | 0.00% | -88.5% |
| TIER | TIER REIT INC | $9,000 | 0.0% | 585 | 0.0% | 0.00% | -25.0% | |
| ROL | Sell | ROLLINS INC | $8,000 | 0.0% | 258 | -1.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,000 | +12.5% | 49 | +6.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $9,000 | 0.0% | 217 | -2.7% | 0.00% | -25.0% |
| JXI | Sell | ISHARES TRglob utilits etf | $7,000 | -74.1% | 139 | -74.7% | 0.00% | -83.3% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,000 | +75.0% | 139 | +73.8% | 0.00% | 0.0% |
| MCRO | INDEXIQ ETF TRhdg mactrk etf | $7,000 | +16.7% | 260 | 0.0% | 0.00% | -33.3% | |
| IXP | Sell | ISHARES TR | $6,000 | -77.8% | 105 | -75.2% | 0.00% | -83.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $7,000 | -74.1% | 60 | -78.2% | 0.00% | -83.3% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $7,000 | -96.6% | 207 | -96.9% | 0.00% | -97.7% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $6,000 | -33.3% | 63 | -33.0% | 0.00% | -50.0% |
| IXG | Sell | ISHARES TRglobal finls etf | $6,000 | -53.8% | 111 | -57.8% | 0.00% | -66.7% |
| RXI | Sell | ISHARES TRglb cns disc etf | $6,000 | -50.0% | 72 | -51.0% | 0.00% | -60.0% |
| FEYE | New | FIREEYE INC | $5,000 | – | 350 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $7,000 | -70.8% | 216 | -71.1% | 0.00% | -80.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $6,000 | -78.6% | 65 | -76.6% | 0.00% | -83.3% |
| MXI | Sell | ISHARES TRglobal mater etf | $7,000 | -73.1% | 124 | -77.0% | 0.00% | -81.8% |
| DGRE | Sell | WISDOMTREE TRem mkts qtly div | $5,000 | -88.6% | 209 | -89.8% | 0.00% | -89.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $5,000 | +25.0% | 99 | +28.6% | 0.00% | 0.0% |
| CMF | ISHARES TRcalif mun bd etf | $5,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $5,000 | 0.0% | 121 | +0.8% | 0.00% | 0.0% |
| MTUM | ISHARES TRusa momentum fct | $7,000 | 0.0% | 89 | 0.0% | 0.00% | -33.3% | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $4,000 | 0.0% | 42 | -6.7% | 0.00% | -50.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $3,000 | 0.0% | 27 | +3.8% | 0.00% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $4,000 | -42.9% | 108 | -43.5% | 0.00% | -66.7% |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $3,000 | 0.0% | 25 | +4.2% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,000 | 0.0% | 140 | +11.1% | 0.00% | 0.0% |
| WPS | New | ISHARES TRintl devppty etf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| LDUR | New | PIMCO ETF TRlow durtn ac etf | $3,000 | – | 30 | +100.0% | 0.00% | – |
| IYW | Buy | ISHARES TRu.s. tech etf | $3,000 | +50.0% | 23 | +4.5% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $2,000 | -88.9% | 11 | -90.8% | 0.00% | -87.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $3,000 | -97.6% | 41 | -98.2% | 0.00% | -98.1% |
| IMCB | ISHARES TRmrgstr md cp etf | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,000 | – | 38 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $4,000 | – | 146 | +1116.7% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $4,000 | 0.0% | 211 | +1.4% | 0.00% | -50.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $3,000 | -95.4% | 24 | -96.1% | 0.00% | -96.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,000 | – | 17 | +100.0% | 0.00% | – |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJL | Buy | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | 0 | +100.0% | 0.00% | – |
| BSJN | Buy | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | 0 | +100.0% | 0.00% | – |
| CRUS | New | CIRRUS LOGIC INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -47 | -100.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $0 | – | 0 | +100.0% | 0.00% | – |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $0 | – | 0 | +100.0% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | 0 | +100.0% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $0 | – | 0 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $1,000 | – | 80 | +100.0% | 0.00% | – |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | 0 | +100.0% | 0.00% | – |
| PAGP | Sell | PLAINS GP HLDGS L P | $0 | – | 11 | -71.8% | 0.00% | – |
| DOG | Buy | PROSHARES TR | $0 | – | 0 | +100.0% | 0.00% | – |
| QID | Buy | PROSHARES TRultshrt qqq | $0 | – | 0 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| QEP | Buy | QEP RES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| JCPNQ | PENNEY J C INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| OGS | Buy | ONE GAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $0 | – | 0 | +100.0% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $0 | – | 0 | +100.0% | 0.00% | – |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $0 | – | 0 | +100.0% | 0.00% | – |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 0 | +100.0% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $0 | – | 0 | +100.0% | 0.00% | – |
| RHS | Sell | RYDEX ETF TRUSTgug s&p500 ewcon | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| LGIH | New | LGI HOMES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 0 | +100.0% | 0.00% | – |
| SPEM | Buy | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ICVT | Buy | ISHARES TRconv bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | 0 | -100.0% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | 0 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $0 | – | 0 | +100.0% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $0 | – | 0 | +100.0% | 0.00% | – |
| EUMV | Buy | ISHARES TRmin vol europe | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $0 | – | 0 | +100.0% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,000 | 0.0% | 22 | +10.0% | 0.00% | – |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $0 | – | 0 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $1,000 | -50.0% | 45 | -13.5% | 0.00% | -100.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,000 | -50.0% | 27 | -41.3% | 0.00% | -100.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $1,000 | – | 39 | +100.0% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 0 | +100.0% | 0.00% | – |
| IBMF | Buy | ISHARESibonds sep17 etf | $0 | – | 0 | +100.0% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| IWC | Buy | ISHARES TRmicro-cap etf | $1,000 | – | 11 | +100.0% | 0.00% | – |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| SHV | Buy | ISHARES TRshrt trs bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $0 | – | 0 | +100.0% | 0.00% | – |
| IFGL | Sell | ISHARES TRintl dev re etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $0 | -100.0% | 1 | -99.8% | 0.00% | -100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $0 | – | 0 | +100.0% | 0.00% | – |
| SHOP | New | SHOPIFY INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IGE | Buy | ISHARES TRna nat res | $0 | – | 0 | +100.0% | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $0 | – | 0 | +100.0% | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $0 | – | 0 | +100.0% | 0.00% | – |
| TSCO | TRACTOR SUPPLY CO | $0 | – | 4 | 0.0% | 0.00% | – | |
| TPLMQ | Buy | TRIANGLE PETE CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| IYT | Buy | ISHARES TRtrans avg etf | $0 | – | 0 | +100.0% | 0.00% | – |
| FXI | ISHARES TRchina lg-cap etf | $0 | – | 1 | 0.0% | 0.00% | – | |
| EWH | New | ISHARESmsci hong kg etf | $1,000 | – | 58 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARESmsci mex cap etf | $0 | -100.0% | 4 | -99.4% | 0.00% | -100.0% |
| EWC | Sell | ISHARESmsci cda etf | $0 | -100.0% | 14 | -99.8% | 0.00% | -100.0% |
| EWZ | Buy | ISHARESmsci brz cap etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWK | Sell | ISHARESbelgium capd etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| HYXU | Buy | ISHARESintl high yield | $0 | – | 0 | +100.0% | 0.00% | – |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | 0 | +100.0% | 0.00% | – |
| EWA | Buy | ISHARESmsci aust etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $0 | – | 0 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $0 | – | 0 | +100.0% | 0.00% | – |
| HWAY | New | HEALTHWAYS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GIMO | New | GIGAMON INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | 0 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 36 | 0.0% | 0.00% | – | |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,000 | -95.7% | 7 | -96.2% | 0.00% | -100.0% |
| FIVN | New | FIVE9 INC | $0 | – | 0 | +100.0% | 0.00% | – |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 0 | +100.0% | 0.00% | – |
| FVC | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $0 | – | 0 | +100.0% | 0.00% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| VRSN | Buy | VERISIGN INC | $0 | – | 0 | +100.0% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $0 | – | 0 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $0 | – | 0 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $0 | – | 8 | +100.0% | 0.00% | – |
| EBIX | Sell | EBIX INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEWcall | $0 | – | 0 | +100.0% | 0.00% | – |
| CROX | Sell | CROCS INC | $1,000 | -66.7% | 132 | -52.0% | 0.00% | -100.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $0 | – | 0 | -100.0% | 0.00% | – |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $0 | -100.0% | 15 | -99.7% | 0.00% | -100.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $0 | – | 0 | +100.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $0 | – | 0 | +100.0% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| JJSSF | New | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | 0 | +100.0% | 0.00% | – |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $0 | – | 0 | +100.0% | 0.00% | – |
| JJNTF | New | BARCLAYS BK PLCetn djubs nckl37 | $0 | – | 0 | +100.0% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $0 | – | 0 | +100.0% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| WIX | New | WIX COM LTD | $0 | – | 0 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $0 | – | 0 | +100.0% | 0.00% | – |
| JJETF | Exit | BARCLAYS BANK PLCetn djubs enrg37 | $0 | – | 0 | +100.0% | 0.00% | – |
| PIO | New | POWERSHARES ETF TR IIgbl wtr port | $0 | – | 2 | +100.0% | 0.00% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | 0 | +100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | 0 | +100.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | 0 | +100.0% | 0.00% | – |
| GAZZF | Exit | BARCLAYS BANK PLCetn djubs nat37 | $0 | – | -2,370 | -100.0% | 0.00% | – |
| GGOV | Exit | PROSHARES TRgerman sov/sub | $0 | – | 0 | +100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LDRI | Exit | POWERSHARES ETF TR IIlad 0-5y cr bd | $0 | – | 0 | +100.0% | 0.00% | – |
| PUI | Exit | POWERSHARES ETF TRUSTdyn util portf | $0 | – | 0 | +100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | 0 | +100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | 0 | +100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | 0 | +100.0% | 0.00% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | 0 | +100.0% | 0.00% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -13 | -100.0% | 0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | 0 | +100.0% | 0.00% | – |
| CEW | Exit | WISDOMTREE TRemerg cur str fd | $0 | – | -5 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | 0 | +100.0% | 0.00% | – |
| DWTR | Buy | POWERSHARES ETF TR IIdwa tctl sctr | $0 | – | 0 | +100.0% | 0.00% | – |
| DWIN | Buy | POWERSHARES ETF TR IIdwa tact mlt | $0 | – | 0 | +100.0% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | 0 | +100.0% | 0.00% | – |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $0 | – | 0 | +100.0% | 0.00% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -30 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | -221 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -44 | -100.0% | -0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -72 | -100.0% | -0.00% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -77 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -20 | -100.0% | -0.00% | – |
| JJOFF | Exit | BARCLAYS BANK PLCetn djubscoffe38 | $0 | – | -125 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -137 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -108 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetn djubs grns37 | $0 | – | -124 | -100.0% | -0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -454 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -80 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -115 | -100.0% | -0.00% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -305 | -100.0% | -0.00% | – |
| BALTF | Exit | BARCLAYS BANK PLCetn djubscottn38 | $0 | – | -134 | -100.0% | -0.00% | – |
| NIB | Exit | BARCLAYS BANK PLCetn djubscoco 38 | $0 | – | -151 | -100.0% | -0.00% | – |
| PSCD | Exit | POWERSHARES ETF TR IIs&p smcp c dis | $0 | – | -139 | -100.0% | -0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -214 | -100.0% | -0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -417 | -100.0% | -0.00% | – |
| PSCF | Exit | POWERSHARES ETF TR IIs&p smcp fin p | $0 | – | -229 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -340 | -100.0% | -0.01% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -211 | -100.0% | -0.01% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -286 | -100.0% | -0.01% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -380 | -100.0% | -0.01% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -289 | -100.0% | -0.01% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -164 | -100.0% | -0.01% | – |
| IYM | Exit | ISHARES TRu.s. bas mtl etf | $0 | – | -241 | -100.0% | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -330 | -100.0% | -0.01% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -972 | -100.0% | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,036 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,066 | -100.0% | -0.02% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -2,339 | -100.0% | -0.02% | – |
| SLQD | Exit | ISHARES TR0-5yr invt gr cp | $0 | – | -1,099 | -100.0% | -0.02% | – |
| CCX | Exit | WISDOMTREE TRdreyfus cmm fd | $0 | – | -4,203 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -4,679 | -100.0% | -0.03% | – |
| JPIN | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $0 | – | -1,600 | -100.0% | -0.03% | – |
| MNRO | Exit | MONRO MUFFLER BRAKE INC | $0 | – | -1,328 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -770 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -2,404 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -1,480 | -100.0% | -0.04% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -36,100 | -100.0% | -0.04% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -827 | -100.0% | -0.04% | – |
| FSK | Exit | FS INVT CORP | $0 | – | -11,449 | -100.0% | -0.04% | – |
| JPGE | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | -2,110 | -100.0% | -0.05% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -779 | -100.0% | -0.05% | – |
| EDIV | Exit | SPDR INDEX SHS FDSs&p em mkt div | $0 | – | -5,032 | -100.0% | -0.06% | – |
| QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -3,116 | -100.0% | -0.07% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -11,463 | -100.0% | -0.07% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,737 | -100.0% | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,522 | -100.0% | -0.08% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,798 | -100.0% | -0.08% | – |
| JJATF | Exit | BARCLAYS BANK PLCetn djubs agri37 | $0 | – | -5,091 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,590 | -100.0% | -0.09% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,921 | -100.0% | -0.09% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -6,649 | -100.0% | -0.09% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -3,982 | -100.0% | -0.13% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -8,510 | -100.0% | -0.14% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -12,354 | -100.0% | -0.14% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -13,347 | -100.0% | -0.16% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,642 | -100.0% | -0.16% | – |
| INN | Exit | SUMMIT HOTEL PPTYS | $0 | – | -44,150 | -100.0% | -0.17% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,691 | -100.0% | -0.17% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -5,406 | -100.0% | -0.21% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-01
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 14 | Q3 2016 | 6.4% |
| SPDR SERIES TRUST | 14 | Q3 2016 | 6.4% |
| * SPDR S&P 500 ETF TR TR | 14 | Q3 2016 | 4.1% |
| EXXON MOBIL CORP | 14 | Q3 2016 | 2.8% |
| APPLE INC | 14 | Q3 2016 | 2.2% |
| CHEVRON CORP NEW | 14 | Q3 2016 | 2.4% |
| JOHNSON & JOHNSON | 14 | Q3 2016 | 2.0% |
| FACEBOOK INC | 14 | Q3 2016 | 2.1% |
| AT&T INC | 14 | Q3 2016 | 1.7% |
| PFIZER INC | 14 | Q3 2016 | 1.7% |
View Argentus Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-02-15 |
| 13F-HR | 2016-11-01 |
| 13F-HR | 2016-08-12 |
| 13F-HR | 2016-05-13 |
| 13F-HR | 2016-02-12 |
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-07-30 |
| 13F-HR | 2015-05-04 |
| 13F-HR | 2015-01-12 |
| 13F-HR | 2014-10-27 |
View Argentus Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.