$2.42 Billion is the total value of Evercore Wealth Management, LLC's 1389 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $70,293,000 | +20.2% | 621,783 | +1.7% | 2.91% | +12.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,962,000 | -0.9% | 478,301 | -0.1% | 2.77% | -7.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $64,170,000 | +20.9% | 629,057 | -7.1% | 2.66% | +13.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $61,593,000 | +15.1% | 605,218 | -0.4% | 2.55% | +7.7% |
| AZO | Sell | AUTOZONE INC | $59,971,000 | -7.9% | 78,052 | -4.8% | 2.48% | -13.7% |
| MSFT | Buy | MICROSOFT CORP | $58,975,000 | +12.6% | 1,023,875 | +0.0% | 2.44% | +5.4% |
| CB | Buy | CHUBB LIMITED | $54,521,000 | -3.4% | 433,910 | +0.5% | 2.26% | -9.5% |
| HD | Buy | HOME DEPOT INC | $53,901,000 | +1.8% | 418,879 | +1.0% | 2.23% | -4.7% |
| TJX | Sell | TJX COS INC NEW | $52,336,000 | -3.4% | 699,872 | -0.3% | 2.16% | -9.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $49,961,000 | -0.6% | 440,843 | -0.3% | 2.07% | -6.9% |
| CBRE | Buy | CBRE GROUP INCcl a | $47,078,000 | +7.0% | 1,682,534 | +1.3% | 1.95% | +0.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $46,552,000 | +12.0% | 292,672 | +4.0% | 1.93% | +4.8% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $45,426,000 | +12.2% | 58,442 | -0.1% | 1.88% | +5.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,817,000 | +8.4% | 366,842 | +0.6% | 1.85% | +1.5% |
| CE | Buy | CELANESE CORP DEL | $41,394,000 | +3.7% | 621,900 | +2.0% | 1.71% | -2.9% |
| AOS | Sell | SMITH A O | $40,426,000 | +4.3% | 409,211 | -7.0% | 1.67% | -2.3% |
| WY | Buy | WEYERHAEUSER CO | $40,353,000 | +12.1% | 1,263,383 | +4.5% | 1.67% | +5.0% |
| BX | Buy | BLACKSTONE GROUP L P | $39,921,000 | +6.9% | 1,563,670 | +2.8% | 1.65% | +0.1% |
| AMZN | Buy | AMAZON COM INC | $38,600,000 | +55.9% | 46,100 | +33.2% | 1.60% | +46.0% |
| SLB | Buy | SCHLUMBERGER LTD | $38,289,000 | +1.5% | 486,894 | +2.0% | 1.58% | -5.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $38,106,000 | +2.6% | 322,577 | +5.4% | 1.58% | -3.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $37,298,000 | +8.2% | 204,405 | +1.2% | 1.54% | +1.3% |
| MMM | Buy | 3M CO | $36,880,000 | +0.9% | 209,273 | +0.3% | 1.53% | -5.5% |
| GILD | Sell | GILEAD SCIENCES INC | $36,166,000 | -5.2% | 457,105 | -0.1% | 1.50% | -11.3% |
| AGN | Buy | ALLERGAN PLC | $35,649,000 | +0.6% | 154,788 | +0.9% | 1.48% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $35,122,000 | +14.1% | 43,681 | -0.2% | 1.45% | +6.8% |
| NKE | Sell | NIKE INCcl b | $33,571,000 | -4.6% | 637,623 | -0.0% | 1.39% | -10.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $33,440,000 | -1.3% | 231,465 | -1.1% | 1.38% | -7.5% |
| MCK | Sell | MCKESSON CORP | $32,441,000 | -11.1% | 194,552 | -0.5% | 1.34% | -16.7% |
| AN | Sell | AUTONATION INC | $31,329,000 | +3.1% | 643,172 | -0.5% | 1.30% | -3.5% |
| ANSS | Buy | ANSYS INC | $28,849,000 | +3.0% | 311,513 | +0.9% | 1.19% | -3.6% |
| TXN | Buy | TEXAS INSTRS INC | $28,378,000 | +14.6% | 404,359 | +2.3% | 1.17% | +7.2% |
| CLB | Buy | CORE LABORATORIES N V | $27,961,000 | -0.5% | 248,916 | +9.8% | 1.16% | -6.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $26,572,000 | +8.1% | 415,839 | -3.2% | 1.10% | +1.2% |
| SYF | Buy | SYNCHRONY FINL | $26,480,000 | +80142.4% | 945,745 | +71874.5% | 1.10% | +109500.0% |
| WRK | Buy | WESTROCK CO | $26,341,000 | +44.8% | 543,315 | +16.1% | 1.09% | +35.6% |
| EWBC | Sell | EAST WEST BANCORP INC | $25,915,000 | +1.1% | 705,935 | -5.8% | 1.07% | -5.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $25,793,000 | +14.6% | 244,203 | +12.0% | 1.07% | +7.3% |
| XOM | Buy | EXXON MOBIL CORP | $22,330,000 | -3.8% | 255,847 | +3.3% | 0.92% | -9.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $22,284,000 | -3.1% | 146,114 | -0.2% | 0.92% | -9.3% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $22,034,000 | +2644.0% | 1,736,283 | +2659.0% | 0.91% | +2505.7% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $21,153,000 | +151.3% | 274,743 | +147.2% | 0.88% | +135.2% |
| CVX | Buy | CHEVRON CORP NEW | $20,181,000 | +13.0% | 196,092 | +15.1% | 0.84% | +5.7% |
| AMCX | Buy | AMC NETWORKS INCcl a | $19,535,000 | -4.6% | 376,692 | +11.1% | 0.81% | -10.7% |
| AMRI | ALBANY MOLECULAR RESH INC | $19,155,000 | +22.8% | 1,160,228 | 0.0% | 0.79% | +15.1% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $16,211,000 | +2.5% | 274,158 | -3.3% | 0.67% | -4.0% |
| LC | Sell | LENDINGCLUB CORP | $15,069,000 | +26.2% | 2,438,296 | -12.2% | 0.62% | +18.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $14,729,000 | +1.0% | 68,096 | -2.2% | 0.61% | -5.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $14,438,000 | -20.8% | 803,925 | -33.2% | 0.60% | -25.8% |
| GIS | Buy | GENERAL MLS INC | $13,896,000 | +8.8% | 217,539 | +21.4% | 0.58% | +1.8% |
| PEP | Buy | PEPSICO INC | $12,917,000 | +3.0% | 118,752 | +0.3% | 0.53% | -3.6% |
| GE | Buy | GENERAL ELECTRIC CO | $12,509,000 | +1.5% | 422,305 | +7.9% | 0.52% | -4.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,301,000 | -6.2% | 44,461 | -0.4% | 0.51% | -12.1% |
| CSCO | Sell | CISCO SYS INC | $11,833,000 | +10.5% | 373,059 | -0.1% | 0.49% | +3.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,349,000 | -3.5% | 128,672 | +0.5% | 0.47% | -9.6% |
| DIS | Sell | DISNEY WALT CO | $10,649,000 | -22.9% | 114,674 | -18.8% | 0.44% | -27.8% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $9,055,000 | +3.9% | 81,317 | +3.8% | 0.38% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,964,000 | +0.8% | 81,978 | -0.7% | 0.37% | -5.6% |
| T | Buy | AT&T INC | $8,705,000 | +10.9% | 214,377 | +18.0% | 0.36% | +3.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,435,000 | +6.0% | 305,268 | +12.2% | 0.35% | -0.9% |
| INTC | Buy | INTEL CORP | $8,319,000 | +18.7% | 220,386 | +3.1% | 0.34% | +11.0% |
| IDXX | Sell | IDEXX LABS INC | $8,145,000 | +19.3% | 72,255 | -1.7% | 0.34% | +11.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $7,945,000 | +10.5% | 76,266 | +6.4% | 0.33% | +3.5% |
| PFE | Buy | PFIZER INC | $7,931,000 | -1.7% | 234,138 | +2.2% | 0.33% | -8.1% |
| MRK | Buy | MERCK & CO INC | $7,859,000 | +15.4% | 125,946 | +6.5% | 0.32% | +8.0% |
| UNP | Sell | UNION PAC CORP | $7,755,000 | +10.7% | 79,517 | -1.0% | 0.32% | +3.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,288,000 | +5.8% | 60,499 | +2.6% | 0.30% | -1.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,213,000 | +11.5% | 80,369 | +5.2% | 0.30% | +4.2% |
| ABBV | Buy | ABBVIE INC | $7,044,000 | +10.4% | 111,686 | +8.3% | 0.29% | +3.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,957,000 | -3.4% | 68,476 | -2.5% | 0.29% | -9.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $6,890,000 | +24.6% | 218,274 | -0.1% | 0.28% | +16.8% |
| WFC | Sell | WELLS FARGO & CO NEW | $6,731,000 | -6.9% | 151,994 | -0.5% | 0.28% | -13.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,474,000 | +4.9% | 22,937 | +1.1% | 0.27% | -1.8% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $6,426,000 | +7.3% | 29,535 | +3.8% | 0.27% | +0.4% |
| EOG | Sell | EOG RES INC | $6,316,000 | +15.3% | 65,313 | -0.5% | 0.26% | +7.9% |
| HEWG | Sell | ISHARES TRhdg msci germn | $6,305,000 | -8.6% | 263,146 | -13.5% | 0.26% | -14.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $5,988,000 | -6.6% | 111,039 | +27.3% | 0.25% | -12.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,743,000 | +5.0% | 86,244 | -2.0% | 0.24% | -1.7% |
| ORCL | Sell | ORACLE CORP | $5,537,000 | -7.5% | 140,968 | -3.6% | 0.23% | -13.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $5,422,000 | +15.5% | 35,051 | +11.5% | 0.22% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,386,000 | -10.3% | 112,404 | +92.5% | 0.22% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,279,000 | +14.2% | 44,049 | -0.7% | 0.22% | +6.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $5,197,000 | -0.5% | 70,097 | -1.8% | 0.22% | -6.9% |
| GLD | Buy | SPDR GOLD TRUST | $5,204,000 | +3.5% | 41,427 | +4.2% | 0.22% | -3.2% |
| KO | Buy | COCA COLA CO | $5,168,000 | +16.7% | 122,120 | +25.1% | 0.21% | +9.2% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $5,105,000 | -0.8% | 194,850 | -7.9% | 0.21% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $5,006,000 | -2.6% | 69,425 | -3.1% | 0.21% | -8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $5,000,000 | -2.9% | 51,431 | +1.6% | 0.21% | -9.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,971,000 | -0.8% | 31,295 | -5.2% | 0.21% | -6.8% |
| ABT | Buy | ABBOTT LABS | $4,989,000 | +8.0% | 117,985 | +0.4% | 0.21% | +1.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,735,000 | +8.2% | 78,238 | -2.2% | 0.20% | +1.6% |
| JBL | New | JABIL CIRCUIT INC | $4,728,000 | – | 216,661 | +100.0% | 0.20% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,422,000 | +6.4% | 36,193 | +0.7% | 0.18% | -0.5% |
| KHC | Buy | KRAFT HEINZ CO | $4,366,000 | +82.8% | 48,767 | +80.7% | 0.18% | +70.8% |
| SYK | Buy | STRYKER CORP | $4,317,000 | -2.7% | 37,092 | +0.1% | 0.18% | -8.7% |
| LOW | Sell | LOWES COS INC | $4,248,000 | -9.3% | 58,837 | -0.5% | 0.18% | -15.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $4,255,000 | -2.5% | 54,819 | +0.1% | 0.18% | -8.8% |
| MO | Buy | ALTRIA GROUP INC | $4,232,000 | +29.0% | 66,929 | +40.7% | 0.18% | +20.7% |
| CBT | CABOT CORP | $4,158,000 | +14.8% | 79,327 | 0.0% | 0.17% | +7.5% | |
| USB | Sell | US BANCORP DEL | $4,137,000 | +5.8% | 96,447 | -0.6% | 0.17% | -1.2% |
| CVS | Sell | CVS HEALTH CORP | $3,849,000 | -7.5% | 43,248 | -0.5% | 0.16% | -13.6% |
| MCD | Sell | MCDONALDS CORP | $3,644,000 | -11.0% | 31,583 | -7.1% | 0.15% | -16.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $3,605,000 | +135.2% | 45,039 | +152.1% | 0.15% | +119.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,524,000 | +48.5% | 79,878 | +22.0% | 0.15% | +39.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $3,504,000 | +61.0% | 93,112 | +50.7% | 0.14% | +51.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,477,000 | -2.8% | 66,878 | +4.4% | 0.14% | -8.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,342,000 | +6.6% | 26,910 | -1.3% | 0.14% | -0.7% |
| EMR | Sell | EMERSON ELEC CO | $3,264,000 | +0.8% | 59,892 | -3.6% | 0.14% | -5.6% |
| FB | Sell | FACEBOOK INCcl a | $3,117,000 | +12.0% | 24,298 | -0.3% | 0.13% | +4.9% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,050,000 | +4.5% | 23,564 | -0.1% | 0.13% | -2.3% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,975,000 | – | 30,000 | +100.0% | 0.12% | – |
| AFL | Sell | AFLAC INC | $2,952,000 | -1.0% | 41,071 | -0.7% | 0.12% | -7.6% |
| ECL | Sell | ECOLAB INC | $2,941,000 | -2.6% | 24,162 | -5.1% | 0.12% | -8.3% |
| CELG | Sell | CELGENE CORP | $2,679,000 | +5.8% | 25,636 | -0.1% | 0.11% | -0.9% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,580,000 | -5.9% | 22,526 | -2.2% | 0.11% | -11.6% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $2,594,000 | -8.0% | 12 | -7.7% | 0.11% | -14.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,565,000 | +1.1% | 38,293 | -2.2% | 0.11% | -5.4% |
| AXJL | WISDOMTREE TRasia pac exjp fd | $2,498,000 | +5.9% | 40,980 | 0.0% | 0.10% | -1.0% | |
| HON | Buy | HONEYWELL INTL INC | $2,454,000 | +3.8% | 21,049 | +3.5% | 0.10% | -2.9% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,382,000 | +12.7% | 5,674 | -2.1% | 0.10% | +6.5% |
| QCOM | Sell | QUALCOMM INC | $2,381,000 | -11.7% | 34,760 | -31.0% | 0.10% | -16.8% |
| DHR | DANAHER CORP DEL | $2,398,000 | -22.4% | 30,590 | 0.0% | 0.10% | -27.7% | |
| COP | Buy | CONOCOPHILLIPS | $2,309,000 | +0.5% | 53,117 | +0.8% | 0.10% | -5.9% |
| STT | Buy | STATE STR CORP | $2,235,000 | +29.4% | 32,093 | +0.2% | 0.09% | +21.1% |
| BLK | Buy | BLACKROCK INC | $2,215,000 | +13.0% | 6,113 | +6.8% | 0.09% | +5.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,172,000 | -2.7% | 9,059 | +0.7% | 0.09% | -9.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $2,129,000 | +18.0% | 32,803 | +4.1% | 0.09% | +10.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,106,000 | +2.4% | 31,748 | +0.6% | 0.09% | -4.4% |
| LLY | Buy | LILLY ELI & CO | $2,098,000 | +3.9% | 26,139 | +1.9% | 0.09% | -2.2% |
| WMT | Buy | WAL-MART STORES INC | $2,077,000 | +3.4% | 28,800 | +4.7% | 0.09% | -3.4% |
| CRM | SALESFORCE COM INC | $2,088,000 | -10.2% | 29,269 | 0.0% | 0.09% | -16.5% | |
| PSX | Buy | PHILLIPS 66 | $2,038,000 | +2.4% | 25,301 | +0.8% | 0.08% | -4.5% |
| AMGN | Sell | AMGEN INC | $1,954,000 | +6.1% | 11,714 | -3.2% | 0.08% | 0.0% |
| DOW | Sell | DOW CHEM CO | $1,854,000 | +0.1% | 35,770 | -4.1% | 0.08% | -6.1% |
| AEP | Buy | AMERICAN ELEC PWR INC | $1,854,000 | +132.3% | 28,881 | +153.8% | 0.08% | +120.0% |
| SBUX | Sell | STARBUCKS CORP | $1,833,000 | -8.9% | 33,858 | -3.9% | 0.08% | -14.6% |
| SYY | Sell | SYSCO CORP | $1,812,000 | -4.9% | 36,972 | -1.6% | 0.08% | -10.7% |
| DVY | Sell | ISHARES TRselect divid etf | $1,802,000 | +0.2% | 21,031 | -0.2% | 0.08% | -5.1% |
| ILMN | Buy | ILLUMINA INC | $1,815,000 | +29.9% | 9,989 | +0.4% | 0.08% | +21.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,787,000 | -7.3% | 14,171 | +1.1% | 0.07% | -12.9% |
| AGZ | Buy | ISHARES TRagency bond etf | $1,760,000 | +3.2% | 15,225 | +3.4% | 0.07% | -2.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,769,000 | -2.9% | 14,462 | +3.5% | 0.07% | -9.9% |
| STL | STERLING BANCORP DEL | $1,731,000 | +11.5% | 98,908 | 0.0% | 0.07% | +4.3% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,744,000 | +2.2% | 41,822 | +1.6% | 0.07% | -4.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $1,714,000 | +3.9% | 39,626 | -0.5% | 0.07% | -2.7% |
| CMD | CANTEL MEDICAL CORP | $1,684,000 | +13.4% | 21,600 | 0.0% | 0.07% | +6.1% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,676,000 | -30.1% | 19,323 | -28.5% | 0.07% | -34.9% |
| GD | GENERAL DYNAMICS CORP | $1,578,000 | +11.5% | 10,167 | 0.0% | 0.06% | +3.2% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,539,000 | +22.4% | 25,960 | -3.9% | 0.06% | +14.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,545,000 | +2.5% | 8,595 | -3.4% | 0.06% | -4.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,515,000 | -13.9% | 12,449 | -17.6% | 0.06% | -19.2% |
| V | Buy | VISA INC | $1,487,000 | +22.2% | 17,990 | +9.7% | 0.06% | +14.8% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,448,000 | +0.9% | 5,170 | -2.3% | 0.06% | -4.8% |
| D | Buy | DOMINION RES INC VA NEW | $1,457,000 | -3.4% | 19,615 | +1.4% | 0.06% | -10.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,421,000 | 0.0% | 17,623 | +3.3% | 0.06% | -6.3% |
| COG | CABOT OIL & GAS CORP | $1,412,000 | +0.3% | 54,725 | 0.0% | 0.06% | -6.5% | |
| BIIB | Buy | BIOGEN INC | $1,409,000 | +30.3% | 4,501 | +0.6% | 0.06% | +20.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,377,000 | +1.7% | 17,047 | -0.1% | 0.06% | -5.0% |
| HDV | ISHARES TRcore high dv etf | $1,349,000 | -1.1% | 16,600 | 0.0% | 0.06% | -6.7% | |
| TGT | Buy | TARGET CORP | $1,321,000 | +5.7% | 19,224 | +7.4% | 0.06% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,281,000 | +10.3% | 28,194 | +4.1% | 0.05% | +3.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,281,000 | -2.1% | 20,000 | -7.2% | 0.05% | -8.6% |
| J | JACOBS ENGR GROUP INC DEL | $1,276,000 | +3.9% | 24,656 | 0.0% | 0.05% | -1.9% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,242,000 | +5.4% | 33,180 | -3.2% | 0.05% | -1.9% |
| PWV | New | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,226,000 | – | 38,944 | +100.0% | 0.05% | – |
| DIM | WISDOMTREE TRintl midcap dv | $1,235,000 | +7.0% | 22,021 | 0.0% | 0.05% | 0.0% | |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,202,000 | +12.9% | 10,797 | +8.7% | 0.05% | +6.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,189,000 | +2.7% | 4,412 | -2.5% | 0.05% | -3.9% |
| XLRN | ACCELERON PHARMA INC | $1,185,000 | +6.5% | 32,742 | 0.0% | 0.05% | 0.0% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,170,000 | +53.7% | 50,584 | +24.4% | 0.05% | +41.2% |
| MKC | Sell | MCCORMICK & CO INC | $1,113,000 | -8.8% | 11,138 | -2.6% | 0.05% | -14.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,116,000 | +7.5% | 12,384 | -2.9% | 0.05% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,036,000 | -94.8% | 17,724 | -95.8% | 0.04% | -95.1% |
| VFC | Buy | V F CORP | $1,002,000 | -7.3% | 17,873 | +1.6% | 0.04% | -14.6% |
| OUNZ | New | VANECK MERK GOLD TRUSTgold trust | $979,000 | – | 75,020 | +100.0% | 0.04% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $958,000 | +2.1% | 20,061 | -0.8% | 0.04% | -2.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $946,000 | +181.5% | 11,222 | +180.6% | 0.04% | +160.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $934,000 | -3.2% | 13,198 | +3.9% | 0.04% | -9.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $932,000 | +0.6% | 2,317 | -12.6% | 0.04% | -4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $953,000 | -5.9% | 13,511 | +1.1% | 0.04% | -13.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $951,000 | +14.9% | 49,250 | +35.9% | 0.04% | +5.4% |
| DOV | DOVER CORP | $952,000 | +6.1% | 12,935 | 0.0% | 0.04% | -2.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $938,000 | +6.3% | 8,954 | -1.2% | 0.04% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $925,000 | -2.2% | 10,424 | -16.4% | 0.04% | -9.5% |
| SO | Buy | SOUTHERN CO | $920,000 | +0.2% | 17,929 | +4.7% | 0.04% | -7.3% |
| CLFD | CLEARFIELD INC | $917,000 | +5.0% | 48,800 | 0.0% | 0.04% | -2.6% | |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $914,000 | -8.5% | 20,828 | -5.1% | 0.04% | -13.6% |
| ATHN | ATHENAHEALTH INC | $883,000 | -8.6% | 7,000 | 0.0% | 0.04% | -14.0% | |
| Y | ALLEGHANY CORP DEL | $898,000 | -4.5% | 1,711 | 0.0% | 0.04% | -11.9% | |
| IWR | Sell | ISHARES TRrus mid-cap etf | $885,000 | +3.3% | 5,077 | -0.4% | 0.04% | -2.6% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $901,000 | +2.9% | 13,650 | 0.0% | 0.04% | -5.1% | |
| RTN | Sell | RAYTHEON CO | $875,000 | -0.7% | 6,422 | -0.9% | 0.04% | -7.7% |
| MDT | Buy | MEDTRONIC PLC | $877,000 | +23.2% | 10,152 | +23.7% | 0.04% | +16.1% |
| SPGI | S&P GLOBAL INC | $862,000 | +18.1% | 6,806 | 0.0% | 0.04% | +12.5% | |
| PGR | Sell | PROGRESSIVE CORP OHIO | $873,000 | -6.4% | 27,704 | -0.5% | 0.04% | -12.2% |
| GBDC | Sell | GOLUB CAP BDC INC | $836,000 | -7.7% | 45,040 | -10.2% | 0.04% | -12.5% |
| SEE | SEALED AIR CORP NEW | $843,000 | -0.4% | 18,400 | 0.0% | 0.04% | -5.4% | |
| TIF | Buy | TIFFANY & CO NEW | $815,000 | +23.1% | 11,225 | +2.7% | 0.03% | +17.2% |
| SUSA | ISHARES TRusa esg slct etf | $832,000 | +5.2% | 9,152 | 0.0% | 0.03% | -2.9% | |
| PPG | Buy | PPG INDS INC | $815,000 | +2.0% | 7,881 | +2.8% | 0.03% | -2.9% |
| ATR | Sell | APTARGROUP INC | $768,000 | -3.4% | 9,925 | -1.2% | 0.03% | -8.6% |
| PCLN | Sell | PRICELINE GRP INC | $784,000 | +15.8% | 533 | -1.8% | 0.03% | +6.7% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $773,000 | +13.5% | 30,397 | +3.6% | 0.03% | +6.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $767,000 | -17.8% | 16,268 | -6.0% | 0.03% | -22.0% |
| ZLTQ | ZELTIQ AESTHETICS INC | $740,000 | +43.7% | 18,857 | 0.0% | 0.03% | +34.8% | |
| FTV | New | FORTIVE CORP | $754,000 | – | 14,826 | +100.0% | 0.03% | – |
| ADBE | Sell | ADOBE SYS INC | $759,000 | +12.4% | 6,998 | -0.7% | 0.03% | +3.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $699,000 | +10.4% | 5,885 | 0.0% | 0.03% | +3.6% | |
| IVE | ISHARES TRs&p 500 val etf | $705,000 | +2.2% | 7,427 | 0.0% | 0.03% | -3.3% | |
| SUB | ISHARES TRshrt nat mun etf | $703,000 | -0.3% | 6,634 | 0.0% | 0.03% | -6.5% | |
| SLV | Buy | ISHARES SILVER TRUSTishares | $699,000 | +4.6% | 38,433 | +2.7% | 0.03% | -3.3% |
| LNG | CHENIERE ENERGY INC | $676,000 | +16.2% | 15,500 | 0.0% | 0.03% | +7.7% | |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $674,000 | +22.5% | 7,199 | +18.4% | 0.03% | +16.7% |
| ALKS | Sell | ALKERMES PLC | $668,000 | +7.6% | 14,200 | -1.2% | 0.03% | +3.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $673,000 | -5.6% | 3,680 | -7.5% | 0.03% | -12.5% |
| BEN | Sell | FRANKLIN RES INC | $677,000 | -6.2% | 19,015 | -12.1% | 0.03% | -12.5% |
| XLK | SELECT SECTOR SPDR TRtechnology | $683,000 | +10.2% | 14,305 | 0.0% | 0.03% | +3.7% | |
| LQD | ISHARES TRiboxx inv cp etf | $647,000 | +0.5% | 5,252 | 0.0% | 0.03% | -3.6% | |
| JUNO | Buy | JUNO THERAPEUTICS INC | $662,000 | -9.1% | 22,062 | +16.5% | 0.03% | -15.6% |
| WM | WASTE MGMT INC DEL | $643,000 | -3.9% | 10,095 | 0.0% | 0.03% | -10.0% | |
| MGNX | MACROGENICS INC | $633,000 | +10.9% | 21,156 | 0.0% | 0.03% | +4.0% | |
| APC | ANADARKO PETE CORP | $630,000 | +19.1% | 9,938 | 0.0% | 0.03% | +13.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $629,000 | -4.1% | 7,808 | -11.4% | 0.03% | -10.3% |
| MET | Sell | METLIFE INC | $600,000 | -4.8% | 13,498 | -14.7% | 0.02% | -10.7% |
| PAYX | Sell | PAYCHEX INC | $594,000 | -4.2% | 10,271 | -1.5% | 0.02% | -7.4% |
| SRCL | Sell | STERICYCLE INC | $597,000 | -29.8% | 7,448 | -8.8% | 0.02% | -34.2% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $610,000 | -5.3% | 5,080 | -7.3% | 0.02% | -10.7% |
| CDK | CDK GLOBAL INC | $615,000 | +3.4% | 10,730 | 0.0% | 0.02% | -3.8% | |
| AMAT | Buy | APPLIED MATLS INC | $616,000 | +42.3% | 20,431 | +13.0% | 0.02% | +31.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $570,000 | +7.5% | 8,465 | +9.2% | 0.02% | +4.3% |
| BCE | Buy | BCE INC | $581,000 | +41.0% | 12,593 | +44.6% | 0.02% | +33.3% |
| ED | Sell | CONSOLIDATED EDISON INC | $580,000 | -15.2% | 7,708 | -9.4% | 0.02% | -20.0% |
| AMP | Buy | AMERIPRISE FINL INC | $577,000 | +22.8% | 5,784 | +10.7% | 0.02% | +14.3% |
| TFX | TELEFLEX INC | $588,000 | -5.3% | 3,500 | 0.0% | 0.02% | -11.1% | |
| PSA | PUBLIC STORAGE | $583,000 | -12.6% | 2,610 | 0.0% | 0.02% | -17.2% | |
| M | Sell | MACYS INC | $589,000 | +9.7% | 15,908 | -0.5% | 0.02% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $586,000 | +5.6% | 4,507 | -2.3% | 0.02% | -4.0% |
| SJM | Sell | SMUCKER J M CO | $582,000 | -12.6% | 4,294 | -1.7% | 0.02% | -17.2% |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $561,000 | +8.3% | 5,325 | 0.0% | 0.02% | 0.0% | |
| BAC | Buy | BANK AMER CORP | $544,000 | +48.6% | 34,738 | +26.0% | 0.02% | +43.8% |
| UGI | Sell | UGI CORP NEW | $520,000 | -11.7% | 11,490 | -11.8% | 0.02% | -15.4% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $529,000 | – | 5,000 | +100.0% | 0.02% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $537,000 | -3.4% | 7,361 | -0.1% | 0.02% | -12.0% |
| WASH | WASHINGTON TR BANCORP | $538,000 | +6.1% | 13,368 | 0.0% | 0.02% | 0.0% | |
| FDX | Buy | FEDEX CORP | $511,000 | +32.7% | 2,930 | +15.3% | 0.02% | +23.5% |
| NWL | Buy | NEWELL BRANDS INC | $501,000 | +11.1% | 9,516 | +2.5% | 0.02% | +5.0% |
| BAX | Buy | BAXTER INTL INC | $498,000 | +12.4% | 10,463 | +6.8% | 0.02% | +5.0% |
| CNI | Buy | CANADIAN NATL RY CO | $507,000 | +16.8% | 7,750 | +5.4% | 0.02% | +10.5% |
| BA | Buy | BOEING CO | $486,000 | +3.6% | 3,690 | +2.2% | 0.02% | -4.8% |
| LUMN | Sell | CENTURYLINK INC | $452,000 | -7.9% | 16,481 | -2.7% | 0.02% | -13.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $464,000 | +132.0% | 6,884 | +129.2% | 0.02% | +111.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $470,000 | -1.9% | 5,398 | -4.2% | 0.02% | -9.5% |
| PCG | PG&E CORP | $453,000 | -4.4% | 7,413 | 0.0% | 0.02% | -9.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $455,000 | +88.0% | 4,047 | +88.5% | 0.02% | +72.7% |
| RYN | RAYONIER INC | $448,000 | +1.1% | 16,873 | 0.0% | 0.02% | -5.0% | |
| APA | APACHE CORP | $452,000 | +14.4% | 7,084 | 0.0% | 0.02% | +11.8% | |
| NFLX | Sell | NETFLIX INC | $431,000 | -3.4% | 4,377 | -10.3% | 0.02% | -10.0% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $425,000 | +4.7% | 6,985 | 0.0% | 0.02% | 0.0% | |
| TMUS | T MOBILE US INC | $438,000 | +8.1% | 9,363 | 0.0% | 0.02% | 0.0% | |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $443,000 | -1.1% | 5,279 | -1.9% | 0.02% | -10.0% |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,000 | -0.4% | 5,500 | 0.0% | 0.02% | -10.0% | |
| BK | Sell | BANK NEW YORK MELLON CORP | $435,000 | -10.9% | 10,910 | -13.0% | 0.02% | -18.2% |
| PXD | Sell | PIONEER NAT RES CO | $438,000 | +21.7% | 2,355 | -1.1% | 0.02% | +12.5% |
| PNY | PIEDMONT NAT GAS INC | $426,000 | -0.2% | 7,100 | 0.0% | 0.02% | -5.3% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $445,000 | -2.4% | 12,025 | +0.4% | 0.02% | -10.0% |
| BXP | BOSTON PROPERTIES INC | $417,000 | +3.5% | 3,058 | 0.0% | 0.02% | -5.6% | |
| CWB | Buy | SPDR SERIES TRUSTbrc cnv secs etf | $401,000 | +10.2% | 8,644 | +4.1% | 0.02% | +6.2% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $415,000 | +11.0% | 10,420 | -0.6% | 0.02% | 0.0% |
| PPL | Buy | PPL CORP | $419,000 | +2.7% | 12,125 | +12.3% | 0.02% | -5.6% |
| PX | Sell | PRAXAIR INC | $415,000 | +4.0% | 3,435 | -3.3% | 0.02% | -5.6% |
| NDSN | NORDSON CORP | $399,000 | +19.5% | 4,000 | 0.0% | 0.02% | +13.3% | |
| TDG | Buy | TRANSDIGM GROUP INC | $375,000 | +14.0% | 1,296 | +3.7% | 0.02% | +6.7% |
| NGVT | Sell | INGEVITY CORP | $381,000 | +6.1% | 8,269 | -21.5% | 0.02% | 0.0% |
| MKL | Sell | MARKEL CORP | $383,000 | -6.4% | 412 | -4.0% | 0.02% | -11.1% |
| LVS | Sell | LAS VEGAS SANDS CORP | $393,000 | -18.5% | 6,822 | -38.5% | 0.02% | -23.8% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $389,000 | +4.6% | 22,400 | 0.0% | 0.02% | 0.0% | |
| EV | EATON VANCE CORP | $390,000 | +10.5% | 10,000 | 0.0% | 0.02% | 0.0% | |
| MON | Sell | MONSANTO CO NEW | $382,000 | -10.7% | 3,742 | -9.7% | 0.02% | -15.8% |
| PII | Sell | POLARIS INDS INC | $356,000 | -97.6% | 4,594 | -97.5% | 0.02% | -97.7% |
| EIX | EDISON INTL | $363,000 | -7.2% | 5,027 | 0.0% | 0.02% | -11.8% | |
| XEL | Buy | XCEL ENERGY INC | $365,000 | +116.0% | 8,869 | +135.6% | 0.02% | +114.3% |
| IEI | ISHARES TR3-7 yr tr bd etf | $368,000 | -0.5% | 2,905 | 0.0% | 0.02% | -6.2% | |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $356,000 | +21.5% | 22,425 | 0.0% | 0.02% | +15.4% | |
| AET | Buy | AETNA INC NEW | $351,000 | +39.8% | 3,034 | +47.8% | 0.02% | +36.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $352,000 | +107.1% | 6,035 | +98.8% | 0.02% | +87.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $351,000 | +28.6% | 9,399 | +21.8% | 0.02% | +25.0% |
| YUM | YUM BRANDS INC | $364,000 | +9.3% | 4,007 | 0.0% | 0.02% | 0.0% | |
| O | Sell | REALTY INCOME CORP | $355,000 | -5.8% | 5,292 | -2.5% | 0.02% | -11.8% |
| SE | Sell | SPECTRA ENERGY CORP | $370,000 | +4.2% | 8,637 | -10.8% | 0.02% | -6.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $360,000 | +11.1% | 2,233 | +2.4% | 0.02% | +7.1% |
| F | Buy | FORD MTR CO DEL | $358,000 | -1.9% | 29,702 | +2.3% | 0.02% | -6.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $371,000 | +10.4% | 12,061 | -22.2% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $346,000 | -6.2% | 2,759 | -1.7% | 0.01% | -12.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $341,000 | -15.2% | 2,268 | -19.9% | 0.01% | -22.2% |
| WTM | WHITE MTNS INS GROUP LTD | $332,000 | -1.5% | 400 | 0.0% | 0.01% | -6.7% | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $337,000 | -1.2% | 13,145 | 0.0% | 0.01% | -6.7% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $334,000 | +34.7% | 2,696 | +26.3% | 0.01% | +27.3% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $349,000 | -23.6% | 6,755 | -22.8% | 0.01% | -30.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $335,000 | -16.0% | 6,495 | -20.1% | 0.01% | -22.2% |
| CMI | CUMMINS INC | $339,000 | +13.8% | 2,646 | 0.0% | 0.01% | +7.7% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $317,000 | +226.8% | 8,520 | +204.1% | 0.01% | +225.0% |
| COH | COACH INC | $322,000 | -10.1% | 8,803 | 0.0% | 0.01% | -18.8% | |
| TWX | Sell | TIME WARNER INC | $317,000 | +3.9% | 3,987 | -3.9% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $323,000 | -41.0% | 3,795 | -40.8% | 0.01% | -45.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $315,000 | +9.0% | 3,339 | +17.4% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $308,000 | +6.9% | 4,060 | 0.0% | 0.01% | 0.0% | |
| TFI | SPDR SER TRnuvn brcly muni | $292,000 | -1.0% | 5,826 | 0.0% | 0.01% | -7.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $299,000 | +27.2% | 7,590 | +17.8% | 0.01% | +20.0% |
| C | Buy | CITIGROUP INC | $290,000 | +14.6% | 6,148 | +3.1% | 0.01% | +9.1% |
| CDW | CDW CORP | $302,000 | +14.4% | 6,595 | 0.0% | 0.01% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $279,000 | -24.6% | 5,256 | -27.6% | 0.01% | -25.0% |
| HSY | Sell | HERSHEY CO | $287,000 | -54.7% | 3,005 | -46.1% | 0.01% | -57.1% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $299,000 | -10.7% | 1,398 | -7.4% | 0.01% | -20.0% |
| BCR | Buy | BARD C R INC | $295,000 | 0.0% | 1,316 | +4.9% | 0.01% | -7.7% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $284,000 | – | 10,000 | +100.0% | 0.01% | – |
| AIG | Sell | AMERICAN INTL GROUP INC | $286,000 | +10.0% | 4,835 | -1.7% | 0.01% | +9.1% |
| DE | DEERE & CO | $296,000 | +5.3% | 3,465 | 0.0% | 0.01% | 0.0% | |
| IEFA | New | ISHARES TRcore msci eafe | $284,000 | – | 5,145 | +100.0% | 0.01% | – |
| VCRA | VOCERA COMMUNICATIONS INC | $254,000 | +31.6% | 15,018 | 0.0% | 0.01% | +22.2% | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $263,000 | – | 8,106 | +100.0% | 0.01% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $272,000 | -5.2% | 6,338 | -14.2% | 0.01% | -15.4% |
| WWD | WOODWARD INC | $275,000 | +8.3% | 4,401 | 0.0% | 0.01% | 0.0% | |
| VOO | Buy | VANGUARD INDEX FDS | $258,000 | +62.3% | 1,300 | +57.6% | 0.01% | +57.1% |
| ECC | Sell | EAGLE PT CR CO LLC | $275,000 | -17.7% | 16,000 | -22.9% | 0.01% | -26.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $266,000 | -14.7% | 5,000 | -11.5% | 0.01% | -21.4% |
| NXRT | New | NEXPOINT RESIDENTIAL TR INC | $262,000 | – | 13,333 | +100.0% | 0.01% | – |
| MPC | Sell | MARATHON PETE CORP | $260,000 | -11.3% | 6,412 | -17.0% | 0.01% | -15.4% |
| AWK | AMERICAN WTR WKS CO INC NEW | $254,000 | -11.5% | 3,400 | 0.0% | 0.01% | -15.4% | |
| BSX | BOSTON SCIENTIFIC CORP | $257,000 | +1.6% | 10,807 | 0.0% | 0.01% | 0.0% | |
| AMLP | ALPS ETF TRalerian mlp | $270,000 | -0.4% | 21,300 | 0.0% | 0.01% | -8.3% | |
| WELL | Sell | WELLTOWER INC | $267,000 | -2.2% | 3,581 | -0.1% | 0.01% | -8.3% |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $270,000 | – | 5,000 | +100.0% | 0.01% | – |
| GM | Sell | GENERAL MTRS CO | $252,000 | -6.7% | 7,941 | -17.0% | 0.01% | -16.7% |
| BRKS | BROOKS AUTOMATION INC | $242,000 | +21.6% | 17,760 | 0.0% | 0.01% | +11.1% | |
| TSLA | Sell | TESLA MTRS INC | $234,000 | -55.4% | 1,150 | -53.5% | 0.01% | -56.5% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $230,000 | +27.8% | 1,669 | +10.7% | 0.01% | +25.0% |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $240,000 | +3.4% | 5,400 | 0.0% | 0.01% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $240,000 | 0.0% | 7,200 | 0.0% | 0.01% | -9.1% | |
| CME | Sell | CME GROUP INC | $232,000 | +5.0% | 2,215 | -2.4% | 0.01% | 0.0% |
| CLX | CLOROX CO DEL | $244,000 | -9.3% | 1,947 | 0.0% | 0.01% | -16.7% | |
| GLW | Buy | CORNING INC | $250,000 | +15.7% | 10,585 | +0.2% | 0.01% | 0.0% |
| ALL | Sell | ALLSTATE CORP | $250,000 | -16.1% | 3,614 | -15.2% | 0.01% | -23.1% |
| FIVE | Sell | FIVE BELOW INC | $252,000 | -55.8% | 6,250 | -49.1% | 0.01% | -60.0% |
| IWS | ISHARES TRrus mdcp val etf | $238,000 | +3.5% | 3,099 | 0.0% | 0.01% | 0.0% | |
| IBB | ISHARES TRnasdq biotec etf | $232,000 | +12.1% | 802 | 0.0% | 0.01% | +11.1% | |
| IWV | Buy | ISHARES TRrussell 3000 etf | $236,000 | +53.2% | 1,841 | +48.3% | 0.01% | +42.9% |
| JCI | New | JOHNSON CTLS INTL PLC | $237,000 | – | 5,085 | +100.0% | 0.01% | – |
| VTR | Buy | VENTAS INC | $234,000 | -1.7% | 3,317 | +1.2% | 0.01% | -9.1% |
| NI | NISOURCE INC | $241,000 | -9.1% | 9,985 | 0.0% | 0.01% | -16.7% | |
| ES | Sell | EVERSOURCE ENERGY | $206,000 | -12.3% | 3,813 | -2.8% | 0.01% | -10.0% |
| LH | LABORATORY CORP AMER HLDGS | $224,000 | +5.2% | 1,632 | 0.0% | 0.01% | 0.0% | |
| NHF | New | NEXPOINT CR STRATEGIES FD | $222,000 | – | 10,000 | +100.0% | 0.01% | – |
| OEF | New | ISHARES TRs&p 100 etf | $213,000 | – | 2,223 | +100.0% | 0.01% | – |
| POLY | PLANTRONICS INC NEW | $223,000 | +18.0% | 4,300 | 0.0% | 0.01% | +12.5% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $228,000 | -4.2% | 5,343 | -0.1% | 0.01% | -18.2% |
| ACGL | ARCH CAP GROUP LTDord | $209,000 | +10.6% | 2,631 | 0.0% | 0.01% | +12.5% | |
| LEA | Buy | LEAR CORP | $212,000 | +34.2% | 1,753 | +12.8% | 0.01% | +28.6% |
| ALE | New | ALLETE INC | $209,000 | – | 3,500 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $219,000 | -2.7% | 2,475 | 0.0% | 0.01% | -10.0% | |
| XYL | Sell | XYLEM INC | $214,000 | +13.8% | 4,085 | -3.1% | 0.01% | +12.5% |
| CSX | CSX CORP | $224,000 | +17.3% | 7,333 | 0.0% | 0.01% | +12.5% | |
| BKK | BLACKROCK MUN 2020 TERM TR | $227,000 | +0.9% | 13,779 | 0.0% | 0.01% | -10.0% | |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $208,000 | -1.4% | 3,062 | -5.4% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORP | $213,000 | -4.1% | 3,461 | -8.8% | 0.01% | -10.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $210,000 | -2.3% | 14,000 | 0.0% | 0.01% | -10.0% | |
| VAL | VALSPAR CORP | $222,000 | -1.8% | 2,095 | 0.0% | 0.01% | -10.0% | |
| EQT | EQT CORP | $218,000 | -6.0% | 3,000 | 0.0% | 0.01% | -10.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $194,000 | +102.1% | 3,705 | +58.0% | 0.01% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $189,000 | -15.6% | 9,920 | -23.2% | 0.01% | -20.0% |
| PFF | New | ISHARES TRu.s. pfd stk etf | $197,000 | – | 5,000 | +100.0% | 0.01% | – |
| AES | AES CORP | $199,000 | +3.1% | 15,477 | 0.0% | 0.01% | -11.1% | |
| XRAY | Buy | DENTSPLY SIRONA INC | $199,000 | 0.0% | 3,349 | +4.5% | 0.01% | -11.1% |
| ZTS | Buy | ZOETIS INCcl a | $200,000 | +24.2% | 3,846 | +13.1% | 0.01% | +14.3% |
| GPN | GLOBAL PMTS INC | $205,000 | +7.3% | 2,682 | 0.0% | 0.01% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $203,000 | -1.9% | 4,000 | 0.0% | 0.01% | -11.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $197,000 | -11.3% | 4,030 | -4.7% | 0.01% | -20.0% |
| EFX | Sell | EQUIFAX INC | $186,000 | -24.4% | 1,385 | -27.8% | 0.01% | -27.3% |
| NS | New | NUSTAR ENERGY LP | $186,000 | – | 3,750 | +100.0% | 0.01% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $202,000 | – | 6,153 | +100.0% | 0.01% | – |
| MD | Buy | MEDNAX INC | $193,000 | -5.9% | 2,909 | +2.9% | 0.01% | -11.1% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $186,000 | +2.8% | 2,320 | 0.0% | 0.01% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $192,000 | -19.0% | 1,895 | -28.2% | 0.01% | -20.0% |
| GWW | GRAINGER W W INC | $193,000 | -1.0% | 861 | 0.0% | 0.01% | -11.1% | |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $185,000 | +48.0% | 1,854 | +37.3% | 0.01% | +33.3% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $195,000 | +14.7% | 11,600 | -1.7% | 0.01% | 0.0% |
| HSIC | SCHEIN HENRY INC | $196,000 | -7.5% | 1,200 | 0.0% | 0.01% | -11.1% | |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $190,000 | -6.4% | 1,550 | -10.7% | 0.01% | -11.1% |
| WOOF | Buy | VCA INC | $186,000 | +18.5% | 2,665 | +14.9% | 0.01% | +14.3% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $204,000 | – | 6,497 | +100.0% | 0.01% | – |
| L | LOEWS CORP | $203,000 | 0.0% | 4,936 | 0.0% | 0.01% | -11.1% | |
| BBT | BB&T CORP | $195,000 | +6.0% | 5,180 | 0.0% | 0.01% | 0.0% | |
| SWN | SOUTHWESTERN ENERGY CO | $166,000 | +9.9% | 11,964 | 0.0% | 0.01% | 0.0% | |
| AJG | GALLAGHER ARTHUR J & CO | $163,000 | +6.5% | 3,206 | 0.0% | 0.01% | 0.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $168,000 | +5.0% | 1,496 | 0.0% | 0.01% | 0.0% | |
| KR | Sell | KROGER CO | $162,000 | -32.8% | 5,446 | -16.8% | 0.01% | -36.4% |
| LBTYA | LIBERTY GLOBAL PLC | $171,000 | +17.9% | 5,000 | 0.0% | 0.01% | +16.7% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $175,000 | -10.7% | 4,201 | 0.0% | 0.01% | -22.2% | |
| STPZ | PIMCO ETF TR1-5 us tip idx | $169,000 | 0.0% | 3,200 | 0.0% | 0.01% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $160,000 | -1.8% | 3,500 | 0.0% | 0.01% | 0.0% | |
| RPM | RPM INTL INC | $170,000 | +7.6% | 3,170 | 0.0% | 0.01% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $178,000 | +9.9% | 4,350 | -2.0% | 0.01% | 0.0% |
| WAB | Buy | WABTEC CORP | $172,000 | +22.9% | 2,110 | +5.5% | 0.01% | +16.7% |
| INFI | INFINITY PHARMACEUTICALS INC | $167,000 | +17.6% | 107,091 | 0.0% | 0.01% | +16.7% | |
| INTU | INTUIT | $166,000 | -1.8% | 1,511 | 0.0% | 0.01% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $162,000 | -26.0% | 2,401 | 0.0% | 0.01% | -30.0% | |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $170,000 | +30.8% | 4,640 | +0.8% | 0.01% | +16.7% |
| AEE | AMEREN CORP | $177,000 | -8.3% | 3,600 | 0.0% | 0.01% | -22.2% | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $177,000 | – | 4,141 | +100.0% | 0.01% | – |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $163,000 | +393.9% | 2,249 | +391.0% | 0.01% | +600.0% |
| MSI | MOTOROLA SOLUTIONS INC | $170,000 | +15.6% | 2,223 | 0.0% | 0.01% | +16.7% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $168,000 | +68.0% | 1,128 | +54.9% | 0.01% | +75.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $178,000 | +26.2% | 10,016 | -2.1% | 0.01% | +16.7% |
| TSO | Buy | TESORO CORP | $177,000 | +19.6% | 2,223 | +12.2% | 0.01% | 0.0% |
| IYR | ISHARES TRu.s. real es etf | $177,000 | -2.2% | 2,200 | 0.0% | 0.01% | -12.5% | |
| SU | Sell | SUNCOR ENERGY INC NEW | $172,000 | -24.6% | 6,200 | -24.7% | 0.01% | -30.0% |
| GOVT | ISHARES TRcore us tr bd | $171,000 | -0.6% | 6,558 | 0.0% | 0.01% | -12.5% | |
| CSL | Sell | CARLISLE COS INC | $181,000 | -17.0% | 1,768 | -14.5% | 0.01% | -30.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $165,000 | -17.9% | 16,000 | -19.6% | 0.01% | -22.2% |
| SON | SONOCO PRODS CO | $153,000 | +6.2% | 2,903 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $152,000 | -24.8% | 4,158 | -30.6% | 0.01% | -33.3% |
| DHI | D R HORTON INC | $143,000 | -4.0% | 4,741 | 0.0% | 0.01% | -14.3% | |
| MTB | M & T BK CORP | $157,000 | -1.3% | 1,351 | 0.0% | 0.01% | -14.3% | |
| MS | Sell | MORGAN STANLEY | $142,000 | -21.1% | 4,455 | -35.6% | 0.01% | -25.0% |
| EMN | EASTMAN CHEM CO | $157,000 | -0.6% | 2,321 | 0.0% | 0.01% | -14.3% | |
| WAL | WESTERN ALLIANCE BANCORP | $153,000 | +15.0% | 4,072 | 0.0% | 0.01% | 0.0% | |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $133,000 | +87.3% | 5,864 | +51.8% | 0.01% | +100.0% |
| GGG | Buy | GRACO INC | $156,000 | +1.3% | 2,117 | +8.7% | 0.01% | -14.3% |
| DLTR | Sell | DOLLAR TREE INC | $137,000 | -19.4% | 1,734 | -3.9% | 0.01% | -25.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $157,000 | -23.0% | 1,987 | -11.8% | 0.01% | -33.3% |
| WEC | WEC ENERGY GROUP INC | $133,000 | -8.3% | 2,224 | 0.0% | 0.01% | 0.0% | |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $135,000 | +14.4% | 3,900 | +50.0% | 0.01% | +20.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $137,000 | +24.5% | 1,681 | +9.4% | 0.01% | +20.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $145,000 | – | 3,033 | +100.0% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $145,000 | +90.8% | 2,252 | +69.5% | 0.01% | +100.0% |
| JWN | Buy | NORDSTROM INC | $156,000 | +47.2% | 2,998 | +7.9% | 0.01% | +20.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $142,000 | -13.9% | 3,291 | -14.1% | 0.01% | -14.3% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $139,000 | – | 9,131 | +100.0% | 0.01% | – |
| BDC | BELDEN INC | $138,000 | +14.0% | 2,000 | 0.0% | 0.01% | +20.0% | |
| WRB | BERKLEY W R CORP | $154,000 | -3.1% | 2,660 | 0.0% | 0.01% | -14.3% | |
| VNO | VORNADO RLTY TRsh ben int | $157,000 | +1.3% | 1,552 | 0.0% | 0.01% | -14.3% | |
| STJ | Sell | ST JUDE MED INC | $131,000 | -0.8% | 1,641 | -3.5% | 0.01% | -16.7% |
| TCF | Buy | TCF FINL CORP | $122,000 | +28.4% | 8,393 | +11.9% | 0.01% | +25.0% |
| EFT | EATON VANCE FLTING RATE INC | $121,000 | +6.1% | 8,500 | 0.0% | 0.01% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $122,000 | +58.4% | 3,152 | 0.0% | 0.01% | +66.7% | |
| MBB | ISHARES TRmbs etf | $121,000 | 0.0% | 1,101 | 0.0% | 0.01% | 0.0% | |
| WES | WESTERN GAS PARTNERS LP | $110,000 | +8.9% | 2,000 | 0.0% | 0.01% | +25.0% | |
| ICF | ISHARES TRcohen&steer reit | $117,000 | -3.3% | 1,114 | 0.0% | 0.01% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $122,000 | +15.1% | 3,478 | +8.7% | 0.01% | 0.0% |
| ETN | Sell | EATON CORP PLC | $109,000 | -15.5% | 1,658 | -23.2% | 0.01% | -16.7% |
| PCRX | PACIRA PHARMACEUTICALS INC | $117,000 | +1.7% | 3,409 | 0.0% | 0.01% | 0.0% | |
| BBY | Buy | BEST BUY INC | $132,000 | +120.0% | 3,451 | +76.6% | 0.01% | +66.7% |
| USDP | USD PARTNERS LP | $124,000 | +29.2% | 10,000 | 0.0% | 0.01% | +25.0% | |
| CINF | CINCINNATI FINL CORP | $127,000 | +0.8% | 1,687 | 0.0% | 0.01% | -16.7% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $115,000 | -5.7% | 2,978 | -1.7% | 0.01% | 0.0% |
| WRI | WEINGARTEN RLTY INVSsh ben int | $117,000 | -4.1% | 3,000 | 0.0% | 0.01% | 0.0% | |
| IDU | New | ISHARES TRu.s. utilits etf | $123,000 | – | 1,000 | +100.0% | 0.01% | – |
| PLD | PROLOGIS INC | $111,000 | +9.9% | 2,065 | 0.0% | 0.01% | +25.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $117,000 | -23.0% | 2,447 | -8.0% | 0.01% | -28.6% |
| ADI | ANALOG DEVICES INC | $114,000 | +14.0% | 1,773 | 0.0% | 0.01% | +25.0% | |
| WLL | New | WHITING PETE CORP NEW | $131,000 | – | 15,000 | +100.0% | 0.01% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $112,000 | -21.1% | 1,588 | -23.9% | 0.01% | -16.7% |
| HAL | HALLIBURTON CO | $129,000 | -0.8% | 2,864 | 0.0% | 0.01% | -16.7% | |
| IEMG | New | ISHARES INCcore msci emkt | $116,000 | – | 2,543 | +100.0% | 0.01% | – |
| ROST | Buy | ROSS STORES INC | $125,000 | +14.7% | 1,941 | +0.6% | 0.01% | 0.0% |
| MRO | MARATHON OIL CORP | $116,000 | +5.5% | 7,341 | 0.0% | 0.01% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $96,000 | +2.1% | 1,527 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $99,000 | +80.0% | 6,378 | +45.7% | 0.00% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $93,000 | 0.0% | 1,200 | -9.8% | 0.00% | 0.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $102,000 | +100.0% | 2,182 | +113.7% | 0.00% | +100.0% |
| IMPV | IMPERVA INC | $101,000 | +24.7% | 1,888 | 0.0% | 0.00% | 0.0% | |
| INGR | Buy | INGREDION INC | $97,000 | +76.4% | 727 | +71.1% | 0.00% | +100.0% |
| TIP | ISHARES TRtips bd etf | $108,000 | 0.0% | 925 | 0.0% | 0.00% | -20.0% | |
| AVGO | Sell | BROADCOM LTD | $85,000 | -15.0% | 493 | -23.8% | 0.00% | 0.0% |
| IYG | ISHARES TRu.s. fin svc etf | $88,000 | +8.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| DLR | Sell | DIGITAL RLTY TR INC | $96,000 | -18.6% | 989 | -8.4% | 0.00% | -20.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $100,000 | -8.3% | 1,235 | -8.2% | 0.00% | -20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $86,000 | +87.0% | 1,240 | +34.8% | 0.00% | +100.0% |
| CMG | CHIPOTLE MEXICAN GRILL INC | $96,000 | +6.7% | 225 | 0.0% | 0.00% | 0.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $88,000 | -3.3% | 325 | -18.1% | 0.00% | 0.0% |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $88,000 | +7.3% | 664 | 0.0% | 0.00% | 0.0% | |
| CNP | Buy | CENTERPOINT ENERGY INC | $105,000 | +25.0% | 4,500 | +28.6% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $94,000 | +6.8% | 1,212 | +8.2% | 0.00% | 0.0% |
| MGM | MGM RESORTS INTERNATIONAL | $87,000 | +16.0% | 3,325 | 0.0% | 0.00% | +33.3% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $102,000 | -2.9% | 2,465 | 0.0% | 0.00% | -20.0% | |
| MSM | MSC INDL DIRECT INCcl a | $105,000 | +4.0% | 1,433 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORP | $102,000 | +8.5% | 1,424 | -3.9% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INC | $100,000 | +11.1% | 1,000 | -9.1% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $90,000 | +1.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $93,000 | +2.2% | 700 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $91,000 | +13.8% | 2,512 | 0.0% | 0.00% | 0.0% | |
| STI | SUNTRUST BKS INC | $86,000 | +7.5% | 1,965 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORP | $91,000 | +7.1% | 735 | 0.0% | 0.00% | 0.0% | |
| AVAV | AEROVIRONMENT INC | $98,000 | -11.7% | 4,000 | 0.0% | 0.00% | -20.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $90,000 | -4.3% | 434 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITED | $102,000 | +2.0% | 618 | 0.0% | 0.00% | 0.0% | |
| MGC | VANGUARD WORLD FDmega cap index | $99,000 | +3.1% | 1,341 | 0.0% | 0.00% | 0.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $100,000 | – | 1,860 | +100.0% | 0.00% | – |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $106,000 | -5.4% | 2,500 | 0.0% | 0.00% | -20.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $105,000 | +25.0% | 1,073 | +27.1% | 0.00% | 0.0% |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $100,000 | +4.2% | 1,750 | 0.0% | 0.00% | 0.0% | |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $96,000 | -2.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $107,000 | +16.3% | 850 | 0.0% | 0.00% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $101,000 | -15.1% | 1,352 | -23.8% | 0.00% | -20.0% |
| MAV | PIONEER MUN HIGH INCOME ADV | $100,000 | -7.4% | 7,650 | 0.0% | 0.00% | -20.0% | |
| UA | UNDER ARMOUR INCcl c | $103,000 | -7.2% | 3,049 | 0.0% | 0.00% | -20.0% | |
| GG | Sell | GOLDCORP INC NEW | $107,000 | -15.7% | 6,455 | -2.9% | 0.00% | -33.3% |
| PICO | PICO HLDGS INC | $70,000 | +25.0% | 5,900 | 0.0% | 0.00% | +50.0% | |
| AMBA | AMBARELLA INC | $81,000 | +44.6% | 1,100 | 0.0% | 0.00% | +50.0% | |
| LNC | Buy | LINCOLN NATL CORP IND | $63,000 | +472.7% | 1,351 | +359.5% | 0.00% | – |
| YHOO | YAHOO INC | $73,000 | +15.9% | 1,690 | 0.0% | 0.00% | 0.0% | |
| CUBI | CUSTOMERS BANCORP INC | $83,000 | 0.0% | 3,300 | 0.0% | 0.00% | -25.0% | |
| MDU | Buy | MDU RES GROUP INC | $75,000 | +87.5% | 2,950 | +78.8% | 0.00% | +50.0% |
| UNM | Buy | UNUM GROUP | $73,000 | +55.3% | 2,066 | +38.8% | 0.00% | +50.0% |
| RSG | Sell | REPUBLIC SVCS INC | $69,000 | -16.9% | 1,375 | -14.1% | 0.00% | -25.0% |
| EFV | Sell | ISHARES TReafe value etf | $82,000 | -52.9% | 1,775 | -56.2% | 0.00% | -62.5% |
| UTG | REAVES UTIL INCOME FD | $61,000 | -6.2% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $76,000 | +13.4% | 500 | -3.3% | 0.00% | 0.0% |
| AZZ | AZZ INC | $61,000 | +8.9% | 935 | 0.0% | 0.00% | +50.0% | |
| RIG | TRANSOCEAN LTD | $75,000 | -9.6% | 7,000 | 0.0% | 0.00% | -25.0% | |
| DFS | Sell | DISCOVER FINL SVCS | $84,000 | -21.5% | 1,490 | -25.1% | 0.00% | -40.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $66,000 | -14.3% | 921 | -25.5% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $70,000 | 0.0% | 1,230 | 0.0% | 0.00% | 0.0% | |
| FIBK | FIRST INTST BANCSYSTEM INC | $63,000 | +12.5% | 2,000 | 0.0% | 0.00% | +50.0% | |
| CMPR | CIMPRESS N V | $71,000 | +9.2% | 700 | 0.0% | 0.00% | 0.0% | |
| DCI | DONALDSON INC | $71,000 | +9.2% | 1,900 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO L P | $65,000 | +8.3% | 575 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $65,000 | -5.8% | 928 | 0.0% | 0.00% | 0.0% | |
| LBTYK | LIBERTY GLOBAL PLC | $70,000 | +14.8% | 2,118 | 0.0% | 0.00% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $75,000 | +23.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| DSL | New | DOUBLELINE INCOME SOLUTIONS | $67,000 | – | 3,500 | +100.0% | 0.00% | – |
| BHI | Buy | BAKER HUGHES INC | $68,000 | +30.8% | 1,340 | +17.0% | 0.00% | +50.0% |
| HOLX | Sell | HOLOGIC INC | $81,000 | -34.7% | 2,080 | -42.0% | 0.00% | -40.0% |
| DPS | DR PEPPER SNAPPLE GROUP INC | $65,000 | -5.8% | 716 | 0.0% | 0.00% | 0.0% | |
| AR | Buy | ANTERO RES CORP | $66,000 | +500.0% | 2,459 | +462.7% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $68,000 | -12.8% | 2,084 | -15.3% | 0.00% | 0.0% |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $72,000 | +7.5% | 3,505 | 0.0% | 0.00% | 0.0% | |
| GPC | Buy | GENUINE PARTS CO | $79,000 | +27.4% | 791 | +28.4% | 0.00% | 0.0% |
| BND | VANGUARD BD INDEX FD INCtotal bnd mrkt | $61,000 | 0.0% | 720 | 0.0% | 0.00% | 0.0% | |
| SCSS | Buy | SELECT COMFORT CORP | $63,000 | +18.9% | 2,922 | +16.9% | 0.00% | +50.0% |
| TSS | Sell | TOTAL SYS SVCS INC | $65,000 | -24.4% | 1,380 | -15.1% | 0.00% | -25.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $83,000 | 0.0% | 5,450 | 0.0% | 0.00% | -25.0% | |
| WEX | Buy | WEX INC | $64,000 | +36.2% | 597 | +12.4% | 0.00% | +50.0% |
| FLS | Sell | FLOWSERVE CORP | $81,000 | +8.0% | 1,666 | -0.2% | 0.00% | 0.0% |
| ECA | ENCANA CORP | $73,000 | +32.7% | 7,000 | 0.0% | 0.00% | +50.0% | |
| WKHS | Buy | WORKHORSE GROUP INC | $75,000 | +50.0% | 10,306 | +41.1% | 0.00% | +50.0% |
| CBS | CBS CORP NEWcl b | $72,000 | 0.0% | 1,322 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $83,000 | -25.2% | 1,983 | -23.2% | 0.00% | -40.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $62,000 | -6.1% | 435 | -16.7% | 0.00% | 0.0% |
| EQIX | EQUINIX INC | $74,000 | -7.5% | 206 | 0.0% | 0.00% | -25.0% | |
| THS | New | TREEHOUSE FOODS INC | $63,000 | – | 720 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $64,000 | +12.3% | 945 | -9.6% | 0.00% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $80,000 | +23.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| NLY | Sell | ANNALY CAP MGMT INC | $73,000 | -15.1% | 7,000 | -10.2% | 0.00% | -25.0% |
| OMC | Sell | OMNICOM GROUP INC | $71,000 | -23.7% | 840 | -26.3% | 0.00% | -25.0% |
| WPC | W P CAREY INC | $65,000 | -5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HRS | HARRIS CORP DEL | $80,000 | +11.1% | 870 | 0.0% | 0.00% | 0.0% | |
| FFIV | F5 NETWORKS INC | $75,000 | +10.3% | 600 | 0.0% | 0.00% | 0.0% | |
| SPSC | SPS COMM INC | $70,000 | +22.8% | 948 | 0.0% | 0.00% | 0.0% | |
| EAT | BRINKER INTL INC | $66,000 | +11.9% | 1,300 | 0.0% | 0.00% | 0.0% | |
| PNR | PENTAIR PLC | $62,000 | +10.7% | 961 | 0.0% | 0.00% | +50.0% | |
| KSU | Buy | KANSAS CITY SOUTHERN | $81,000 | +11.0% | 872 | +8.1% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY CO | $69,000 | +13.1% | 512 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $84,000 | +52.7% | 1,907 | +33.2% | 0.00% | +50.0% |
| LKQ | Sell | LKQ CORP | $65,000 | -26.1% | 1,832 | -33.9% | 0.00% | -25.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $83,000 | +20.3% | 550 | +16.8% | 0.00% | 0.0% |
| CAKE | CHEESECAKE FACTORY INC | $75,000 | +4.2% | 1,500 | 0.0% | 0.00% | 0.0% | |
| HPF | New | HANCOCK JOHN PFD INCOME FD I | $79,000 | – | 3,500 | +100.0% | 0.00% | – |
| SRE | Sell | SEMPRA ENERGY | $44,000 | -33.3% | 409 | -29.2% | 0.00% | -33.3% |
| MYGN | New | MYRIAD GENETICS INC | $42,000 | – | 2,030 | +100.0% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $56,000 | -3.4% | 349 | -25.4% | 0.00% | -33.3% |
| NFG | New | NATIONAL FUEL GAS CO N J | $38,000 | – | 700 | +100.0% | 0.00% | – |
| XRX | XEROX CORP | $40,000 | +5.3% | 3,955 | 0.0% | 0.00% | 0.0% | |
| IWP | ISHARES TRrus md cp gr etf | $58,000 | +5.5% | 593 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $38,000 | +850.0% | 304 | +721.6% | 0.00% | – |
| NP | NEENAH PAPER INC | $52,000 | +10.6% | 653 | 0.0% | 0.00% | 0.0% | |
| K | Buy | KELLOGG CO | $49,000 | +4.3% | 626 | +9.8% | 0.00% | 0.0% |
| EIM | EATON VANCE MUN BD FD | $44,000 | -4.3% | 3,213 | 0.0% | 0.00% | 0.0% | |
| NBO | NEUBERGER BERMAN NY INT MUN | $57,000 | -1.7% | 4,000 | 0.0% | 0.00% | -33.3% | |
| EVT | EATON VANCE TAX ADVT DIV INC | $40,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| NML | New | NEUBERGER BERMAN MLP INCOME | $51,000 | – | 5,460 | +100.0% | 0.00% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $43,000 | – | 5,000 | +100.0% | 0.00% | – |
| EBAY | EBAY INC | $50,000 | +38.9% | 1,530 | 0.0% | 0.00% | 0.0% | |
| HTCH | HUTCHINSON TECHNOLOGY INC | $60,000 | +17.6% | 15,000 | 0.0% | 0.00% | 0.0% | |
| CBA | New | CLEARBRIDGE AMERN ENERG MLP | $47,000 | – | 5,250 | +100.0% | 0.00% | – |
| CNK | CINEMARK HOLDINGS INC | $38,000 | +5.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPC | Buy | EDGEWELL PERS CARE CO | $47,000 | +38.2% | 588 | +47.0% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $44,000 | -4.3% | 896 | 0.0% | 0.00% | 0.0% | |
| KIM | Sell | KIMCO RLTY CORP | $47,000 | -30.9% | 1,617 | -25.9% | 0.00% | -33.3% |
| CHRS | New | COHERUS BIOSCIENCES INC | $50,000 | – | 1,880 | +100.0% | 0.00% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $58,000 | – | 3,401 | +100.0% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $40,000 | +5.3% | 767 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $51,000 | +4.1% | 464 | 0.0% | 0.00% | 0.0% | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $52,000 | +26.8% | 4,000 | +33.3% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $39,000 | +11.4% | 876 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $43,000 | +2.4% | 638 | 0.0% | 0.00% | 0.0% | |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $38,000 | – | 533 | +100.0% | 0.00% | – |
| NWN | NORTHWEST NAT GAS CO | $48,000 | -7.7% | 800 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $47,000 | -6.0% | 614 | 0.0% | 0.00% | 0.0% | |
| VGM | INVESCO TR INVT GRADE MUNS | $50,000 | -5.7% | 3,570 | 0.0% | 0.00% | 0.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $38,000 | -7.3% | 1,363 | 0.0% | 0.00% | 0.0% | |
| RTH | VANECK VECTORS ETF TRretail etf | $44,000 | 0.0% | 567 | 0.0% | 0.00% | 0.0% | |
| ITC | ITC HLDGS CORP | $49,000 | 0.0% | 1,044 | 0.0% | 0.00% | 0.0% | |
| KOPN | KOPIN CORP | $46,000 | -2.1% | 21,300 | 0.0% | 0.00% | 0.0% | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME | $54,000 | +980.0% | 3,594 | +979.3% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC | $44,000 | +7.3% | 700 | 0.0% | 0.00% | 0.0% | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $47,000 | +422.2% | 2,500 | +400.0% | 0.00% | – |
| UBS | UBS GROUP AG | $41,000 | +5.1% | 3,000 | 0.0% | 0.00% | 0.0% | |
| USMV | ISHARES TRmin vol usa etf | $47,000 | -2.1% | 1,028 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $43,000 | -4.4% | 1,620 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $46,000 | +4.5% | 405 | 0.0% | 0.00% | 0.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $43,000 | +4.9% | 402 | 0.0% | 0.00% | 0.0% | |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $41,000 | +24.2% | 600 | 0.0% | 0.00% | +100.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $43,000 | +4.9% | 458 | 0.0% | 0.00% | 0.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $54,000 | -10.0% | 2,200 | 0.0% | 0.00% | -33.3% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $52,000 | 0.0% | 2,172 | -6.8% | 0.00% | 0.0% |
| UVV | UNIVERSAL CORP VA | $37,000 | 0.0% | 629 | 0.0% | 0.00% | 0.0% | |
| JLL | JONES LANG LASALLE INC | $41,000 | +17.1% | 355 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC | $43,000 | +10.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INC | $44,000 | -12.0% | 907 | 0.0% | 0.00% | 0.0% | |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $53,000 | – | 635 | +100.0% | 0.00% | – |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $43,000 | +13.2% | 10,000 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $46,000 | -8.0% | 1,375 | 0.0% | 0.00% | 0.0% | |
| PETX | ARATANA THERAPEUTICS INC | $44,000 | +46.7% | 4,702 | 0.0% | 0.00% | +100.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $39,000 | -2.5% | 312 | 0.0% | 0.00% | 0.0% | |
| IHI | ISHARES TRu.s. med dvc etf | $53,000 | +8.2% | 363 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $37,000 | -5.1% | 398 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $57,000 | +5.6% | 1,370 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $41,000 | +10.8% | 190 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $39,000 | +34.5% | 544 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | Sell | NOBLE CORP PLC | $47,000 | -58.8% | 7,530 | -45.3% | 0.00% | -60.0% |
| LRCX | Buy | LAM RESEARCH CORP | $57,000 | +18.8% | 603 | +5.8% | 0.00% | 0.0% |
| TDF | TEMPLETON DRAGON FD INC | $53,000 | +1.9% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPSB | SPDR SERIES TRUSTbarc sht tr cp | $44,000 | 0.0% | 1,433 | 0.0% | 0.00% | 0.0% | |
| DISH | New | DISH NETWORK CORPcl a | $38,000 | – | 700 | +100.0% | 0.00% | – |
| GLNG | GOLAR LNG LTD BERMUDA | $53,000 | +35.9% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FISV | Sell | FISERV INC | $42,000 | -53.8% | 420 | -49.6% | 0.00% | -50.0% |
| OA | Buy | ORBITAL ATK INC | $38,000 | +46.2% | 494 | +60.9% | 0.00% | +100.0% |
| FLT | FLEETCOR TECHNOLOGIES INC | $52,000 | +20.9% | 300 | 0.0% | 0.00% | 0.0% | |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $50,000 | – | 5,000 | +100.0% | 0.00% | – |
| GT | GOODYEAR TIRE & RUBR CO | $59,000 | +25.5% | 1,838 | 0.0% | 0.00% | 0.0% | |
| OTTR | Sell | OTTER TAIL CORP | $48,000 | -4.0% | 1,400 | -6.7% | 0.00% | 0.0% |
| IJS | ISHARES TRsp smcp600vl etf | $51,000 | +6.2% | 408 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD | $58,000 | -12.1% | 999 | -12.8% | 0.00% | -33.3% |
| RRD | New | DONNELLEY R R & SONS CO | $47,000 | – | 3,000 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $51,000 | -23.9% | 2,954 | -27.3% | 0.00% | -33.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $41,000 | +17.1% | 268 | +28.8% | 0.00% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $52,000 | +4.0% | 390 | 0.0% | 0.00% | 0.0% | |
| CREE | CREE INC | $39,000 | +5.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $37,000 | 0.0% | 1,471 | 0.0% | 0.00% | 0.0% | |
| IVZ | Sell | INVESCO LTD | $49,000 | +19.5% | 1,555 | -3.8% | 0.00% | 0.0% |
| IR | INGERSOLL-RAND PLC | $38,000 | +5.6% | 560 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $38,000 | +18.8% | 190 | +13.8% | 0.00% | +100.0% |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $55,000 | +71.9% | 3,166 | +91.0% | 0.00% | +100.0% |
| LNCE | New | SNYDERS-LANCE INC | $44,000 | – | 1,300 | +100.0% | 0.00% | – |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $42,000 | +2.4% | 272 | 0.0% | 0.00% | 0.0% | |
| TWO | Buy | TWO HBRS INVT CORP | $43,000 | +152.9% | 5,000 | +150.0% | 0.00% | +100.0% |
| STZ | CONSTELLATION BRANDS INCcl a | $40,000 | +2.6% | 237 | 0.0% | 0.00% | 0.0% | |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $59,000 | – | 10,000 | +100.0% | 0.00% | – |
| DW | Sell | DREW INDS INC | $54,000 | +5.9% | 550 | -8.3% | 0.00% | 0.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $52,000 | -14.8% | 1,000 | -28.6% | 0.00% | -33.3% |
| PCAR | Sell | PACCAR INC | $48,000 | +9.1% | 815 | -4.9% | 0.00% | 0.0% |
| FSAM | FIFTH STR ASSET MGMT INC | $50,000 | +38.9% | 9,000 | 0.0% | 0.00% | 0.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $51,000 | +4.1% | 290 | 0.0% | 0.00% | 0.0% | |
| TECD | TECH DATA CORP | $17,000 | +21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $17,000 | +13.3% | 133 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROUP | $25,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $33,000 | +6.5% | 695 | 0.0% | 0.00% | 0.0% | |
| AEM | New | AGNICO EAGLE MINES LTD | $16,000 | – | 300 | +100.0% | 0.00% | – |
| AGFS | AGROFRESH SOLUTIONS | $17,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $29,000 | +625.0% | 438 | +595.2% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $16,000 | – | 553 | +100.0% | 0.00% | – |
| AINV | APOLLO INVT CORP | $16,000 | 0.0% | 2,800 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $36,000 | -5.3% | 2,500 | 0.0% | 0.00% | -50.0% | |
| AVB | AVALONBAY CMNTYS INC | $26,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $36,000 | -10.0% | 865 | 0.0% | 0.00% | -50.0% | |
| AVEO | AVEO PHARMACEUTICALS INC | $35,000 | -5.4% | 38,881 | 0.0% | 0.00% | -50.0% | |
| BLL | BALL CORP | $35,000 | +12.9% | 427 | 0.0% | 0.00% | 0.0% | |
| GOLD | New | BARRICK GOLD CORP | $20,000 | – | 1,131 | +100.0% | 0.00% | – |
| BEAV | B/E AEROSPACE INC | $36,000 | +9.1% | 705 | 0.0% | 0.00% | 0.0% | |
| BXMT | BLACKSTONE MTG TR INC | $31,000 | +6.9% | 1,050 | 0.0% | 0.00% | 0.0% | |
| HRB | BLOCK H & R INC | $22,000 | 0.0% | 966 | 0.0% | 0.00% | 0.0% | |
| SAM | BOSTON BEER INCcl a | $32,000 | -8.6% | 204 | 0.0% | 0.00% | -50.0% | |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $27,000 | +3.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| BFB | Buy | BROWN FORMAN CORPcl b | $14,000 | -6.7% | 300 | +100.0% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATION | $33,000 | -42.1% | 256 | -42.3% | 0.00% | -66.7% |
| CMS | CMS ENERGY CORP | $29,000 | -9.4% | 702 | 0.0% | 0.00% | 0.0% | |
| CSGS | New | CSG SYS INTL INC | $19,000 | – | 470 | +100.0% | 0.00% | – |
| CABO | CABLE ONE INC | $29,000 | +11.5% | 50 | 0.0% | 0.00% | 0.0% | |
| CALM | CAL MAINE FOODS INC | $23,000 | -14.8% | 600 | 0.0% | 0.00% | 0.0% | |
| CVGW | CALAVO GROWERS INC | $33,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CPB | Sell | CAMPBELL SOUP CO | $14,000 | -46.2% | 256 | -34.0% | 0.00% | 0.0% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $15,000 | +15.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CC | Sell | CHEMOURS CO | $36,000 | +28.6% | 2,244 | -34.7% | 0.00% | 0.0% |
| CTAS | CINTAS CORP | $24,000 | +14.3% | 212 | 0.0% | 0.00% | 0.0% | |
| CTRN | CITI TRENDS INC | $20,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CXP | New | COLUMBIA PPTY TR INC | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $25,000 | +13.6% | 526 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INC | $14,000 | -77.4% | 296 | -77.2% | 0.00% | -66.7% |
| CUZ | New | COUSINS PPTYS INC | $33,000 | – | 3,196 | +100.0% | 0.00% | – |
| CBRL | CRACKER BARREL OLD CTRY STOR | $26,000 | -23.5% | 200 | 0.0% | 0.00% | -50.0% | |
| DBGR | New | DBX ETF TRdx trackr germn | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $33,000 | +106.2% | 532 | +104.6% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $21,000 | -66.1% | 300 | -54.5% | 0.00% | -66.7% |
| UFS | New | DOMTAR CORP | $24,000 | – | 652 | +100.0% | 0.00% | – |
| ETY | New | EATON VANCE TX MGD DIV EQ IN | $33,000 | – | 3,068 | +100.0% | 0.00% | – |
| EW | EDWARDS LIFESCIENCES CORP | $31,000 | +19.2% | 256 | 0.0% | 0.00% | 0.0% | |
| CAFD | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $33,000 | -10.8% | 2,315 | 0.0% | 0.00% | -50.0% | |
| EA | ELECTRONIC ARTS INC | $22,000 | +10.0% | 260 | 0.0% | 0.00% | 0.0% | |
| ENR | ENERGIZER HLDGS INC NEW | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| ESE | ESCO TECHNOLOGIES INC | $17,000 | +21.4% | 362 | 0.0% | 0.00% | 0.0% | |
| FAST | Sell | FASTENAL CO | $19,000 | -75.6% | 455 | -74.1% | 0.00% | -66.7% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $31,000 | -6.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $33,000 | +3.1% | 428 | 0.0% | 0.00% | 0.0% | |
| FITB | Sell | FIFTH THIRD BANCORP | $24,000 | -42.9% | 1,170 | -50.8% | 0.00% | -50.0% |
| FSLR | FIRST SOLAR INC | $32,000 | -17.9% | 811 | 0.0% | 0.00% | -50.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $34,000 | +13.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| FCFS | New | FIRSTCASH INC | $20,000 | – | 425 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $13,000 | – | 384 | +100.0% | 0.00% | – |
| GUNR | FLEXSHARES TRmornstar upstr | $34,000 | +6.2% | 1,228 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $20,000 | +5.3% | 388 | -0.8% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $14,000 | -22.2% | 245 | -23.2% | 0.00% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,000 | -18.2% | 1,650 | -14.5% | 0.00% | 0.0% |
| GDV | GABELLI DIVD & INCOME TR | $19,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $17,000 | – | 984 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $34,000 | +240.0% | 685 | +211.4% | 0.00% | – |
| HCP | HCP INC | $36,000 | +5.9% | 970 | 0.0% | 0.00% | -50.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $26,000 | +8.3% | 1,120 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $36,000 | +16.1% | 674 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $30,000 | -9.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| JKHY | New | HENRY JACK & ASSOC INC | $15,000 | – | 171 | +100.0% | 0.00% | – |
| HES | HESS CORP | $17,000 | -15.0% | 325 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $25,000 | +8.7% | 639 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $32,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $24,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| IMAX | Sell | IMAX CORP | $19,000 | -9.5% | 654 | -7.8% | 0.00% | 0.0% |
| INFN | INFINERA CORPORATION | $15,000 | -21.1% | 1,700 | 0.0% | 0.00% | 0.0% | |
| IP | INTL PAPER CO | $28,000 | +16.7% | 575 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $25,000 | 0.0% | 245 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IYJ | ISHARES TRu.s. inds etf | $32,000 | +3.2% | 278 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $30,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| IDV | New | ISHARES TRintl sel div etf | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| DSI | ISHARES TRmsci kld400 soc | $28,000 | +3.7% | 349 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $23,000 | +4.5% | 260 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $35,000 | +6.1% | 698 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $15,000 | +15.4% | 1,020 | 0.0% | 0.00% | 0.0% | |
| KAMN | New | KAMAN CORP | $31,000 | – | 700 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $19,000 | -64.8% | 1,575 | -67.8% | 0.00% | -50.0% |
| KEX | New | KIRBY CORP | $16,000 | – | 264 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $27,000 | -6.9% | 627 | 0.0% | 0.00% | 0.0% | |
| MSCI | New | MSCI INC | $15,000 | – | 176 | +100.0% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $23,000 | +360.0% | 790 | +260.7% | 0.00% | – |
| MSEX | MIDDLESEX WATER CO | $28,000 | -20.0% | 800 | 0.0% | 0.00% | -50.0% | |
| MDXG | New | MIMEDX GROUP INC | $34,000 | – | 4,000 | +100.0% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEW | $17,000 | -5.6% | 113 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP | $21,000 | +16.7% | 197 | 0.0% | 0.00% | 0.0% | |
| MWA | MUELLER WTR PRODS INC | $19,000 | +11.8% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $25,000 | – | 778 | +100.0% | 0.00% | – |
| NTAP | NETAPP INC | $30,000 | +50.0% | 836 | 0.0% | 0.00% | 0.0% | |
| NSR | New | NEUSTAR INCcl a | $15,000 | – | 557 | +100.0% | 0.00% | – |
| NJR | NEW JERSEY RES | $30,000 | -14.3% | 900 | 0.0% | 0.00% | -50.0% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $16,000 | -5.9% | 1,120 | 0.0% | 0.00% | 0.0% | |
| NBL | NOBLE ENERGY INC | $14,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $29,000 | +16.0% | 298 | 0.0% | 0.00% | 0.0% | |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $29,000 | – | 447 | +100.0% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INC | $36,000 | -7.7% | 2,485 | 0.0% | 0.00% | -50.0% | |
| NVDA | Buy | NVIDIA CORP | $36,000 | +620.0% | 526 | +373.9% | 0.00% | – |
| NZF | Sell | NUVEEN ENHANCED MUN CREDIT O | $23,000 | -68.1% | 1,487 | -67.0% | 0.00% | -66.7% |
| OIS | New | OIL STS INTL INC | $13,000 | – | 404 | +100.0% | 0.00% | – |
| ODFL | OLD DOMINION FGHT LINES INC | $27,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ASGN | New | ON ASSIGNMENT INC | $15,000 | – | 400 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $14,000 | +16.7% | 263 | 0.0% | 0.00% | 0.0% | |
| OESX | ORION ENERGY SYSTEMS INC | $18,000 | +12.5% | 13,400 | 0.0% | 0.00% | 0.0% | |
| PDLI | Sell | PDL BIOPHARMA INC | $20,000 | -9.1% | 6,000 | -15.3% | 0.00% | 0.0% |
| PRAA | New | PRA GROUP INC | $13,000 | – | 374 | +100.0% | 0.00% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $34,000 | – | 1,200 | +100.0% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $21,000 | +10.5% | 1,160 | +9.4% | 0.00% | 0.0% |
| BPOP | New | POPULAR INC | $17,000 | – | 442 | +100.0% | 0.00% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $14,000 | +7.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $13,000 | 0.0% | 543 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC | $16,000 | -15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| PMM | PUTNAM MANAGED MUN INCOM TR | $27,000 | 0.0% | 3,363 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORP | $28,000 | -15.2% | 744 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $17,000 | -5.6% | 800 | 0.0% | 0.00% | 0.0% | |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $13,000 | -31.6% | 370 | -44.8% | 0.00% | 0.0% |
| RCI | ROGERS COMMUNICATIONS INCcl b | $14,000 | 0.0% | 337 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $13,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $19,000 | +5.6% | 504 | 0.0% | 0.00% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $24,000 | -57.9% | 664 | -58.6% | 0.00% | -66.7% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $26,000 | +4.0% | 251 | 0.0% | 0.00% | 0.0% | |
| XRT | New | SPDR SERIES TRUSTs&p retail etf | $16,000 | – | 360 | +100.0% | 0.00% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $33,000 | +13.8% | 1,030 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $18,000 | -18.2% | 3,050 | 0.0% | 0.00% | 0.0% | |
| SNECQ | SANCHEZ ENERGY CORP | $36,000 | +24.1% | 4,066 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $17,000 | +6.2% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SR | SPIRE INC | $18,000 | -10.0% | 281 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER INC | $16,000 | +14.3% | 127 | 0.0% | 0.00% | 0.0% | |
| STLD | New | STEEL DYNAMICS INC | $18,000 | – | 713 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $25,000 | – | 1,006 | +100.0% | 0.00% | – |
| SYNT | New | SYNTEL INC | $14,000 | – | 330 | +100.0% | 0.00% | – |
| TRGP | TARGA RES CORP | $36,000 | +16.1% | 724 | 0.0% | 0.00% | 0.0% | |
| TEN | New | TENNECO INC | $29,000 | – | 496 | +100.0% | 0.00% | – |
| THO | THOR INDS INC | $25,000 | +31.6% | 300 | 0.0% | 0.00% | 0.0% | |
| TIER | New | TIER REIT INC | $26,000 | – | 1,666 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $19,000 | +5.6% | 400 | +100.0% | 0.00% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $21,000 | -16.0% | 450 | -17.3% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $24,000 | -44.2% | 992 | -37.9% | 0.00% | -50.0% |
| UTL | UNITIL CORP | $20,000 | -4.8% | 500 | 0.0% | 0.00% | 0.0% | |
| UE | URBAN EDGE PPTYS | $22,000 | -4.3% | 776 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC | $17,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $15,000 | 0.0% | 175 | 0.0% | 0.00% | 0.0% | |
| BNDX | VANGUARD CHARLOTTE FDSintl bd idx etf | $13,000 | +8.3% | 224 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $26,000 | +4.0% | 527 | 0.0% | 0.00% | 0.0% | |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $24,000 | -77.1% | 250 | -77.3% | 0.00% | -80.0% |
| VFH | VANGUARD WORLD FDSfinancials etf | $18,000 | +5.9% | 360 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $18,000 | +12.5% | 152 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $20,000 | -4.8% | 400 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $28,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| VOYA | Sell | VOYA FINL INC | $32,000 | 0.0% | 1,121 | -12.7% | 0.00% | 0.0% |
| WCN | New | WASTE CONNECTIONS INC | $15,000 | – | 196 | +100.0% | 0.00% | – |
| WEN | WENDYS CO | $32,000 | +10.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| WNR | Buy | WESTERN REFNG INC | $24,000 | +100.0% | 895 | +49.9% | 0.00% | 0.0% |
| WU | New | WESTERN UN CO | $17,000 | – | 827 | +100.0% | 0.00% | – |
| WLK | New | WESTLAKE CHEM CORP | $28,000 | – | 515 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $19,000 | – | 120 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS CO | $23,000 | -28.1% | 417 | -38.8% | 0.00% | 0.0% |
| WWW | WOLVERINE WORLD WIDE INC | $17,000 | +13.3% | 750 | 0.0% | 0.00% | 0.0% | |
| XLNX | Buy | XILINX INC | $30,000 | +114.3% | 560 | +86.0% | 0.00% | 0.0% |
| ZUMZ | ZUMIEZ INC | $18,000 | +28.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $13,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% | |
| AGO | New | ASSURED GUARANTY LTD | $20,000 | – | 706 | +100.0% | 0.00% | – |
| BG | Sell | BUNGE LIMITED | $18,000 | -10.0% | 300 | -13.0% | 0.00% | 0.0% |
| HLF | New | HERBALIFE LTD | $20,000 | – | 319 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $13,000 | – | 354 | +100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $24,000 | +200.0% | 873 | +249.2% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $14,000 | +16.7% | 196 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $32,000 | +3.2% | 591 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $14,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MBBYF | New | MOBILEYE N V AMSTELVEEN | $33,000 | – | 779 | +100.0% | 0.00% | – |
| MYL | MYLAN N V | $15,000 | -11.8% | 400 | 0.0% | 0.00% | 0.0% | |
| WMGI | New | WRIGHT MED GROUP N V | $20,000 | – | 820 | +100.0% | 0.00% | – |
| FLEX | New | FLEX LTDord | $15,000 | – | 1,065 | +100.0% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $35,000 | +6.1% | 5,500 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $4,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| PPC | New | PILGRIMS PRIDE CORP NEW | $8,000 | – | 394 | +100.0% | 0.00% | – |
| PQUEQ | PETROQUEST ENERGY INC | $9,000 | +12.5% | 2,500 | 0.0% | 0.00% | – | |
| PTX | Exit | PERNIX THERAPEUTICS HLDGS IN | $0 | – | -48 | -100.0% | 0.00% | – |
| PWE | New | PENN WEST PETE LTD NEW | $2,000 | – | 1,042 | +100.0% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $5,000 | +66.7% | 3,200 | +113.3% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORP | $0 | – | -12,498 | -100.0% | 0.00% | – |
| PDCO | PATTERSON COMPANIES INC | $4,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| PNRA | New | PANERA BREAD COcl a | $8,000 | – | 43 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INC | $1,000 | -85.7% | 43 | -85.9% | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $4,000 | – | 913 | +100.0% | 0.00% | – |
| TRI | THOMSON REUTERS CORP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| SHOP | New | SHOPIFY INCcl a | $2,000 | – | 46 | +100.0% | 0.00% | – |
| SCI | SERVICE CORP INTL | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $6,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| TD | Buy | TORONTO DOMINION BK ONT | $8,000 | +100.0% | 185 | +77.9% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $6,000 | – | 94 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $10,000 | – | 230 | +100.0% | 0.00% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $12,000 | 0.0% | 216 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| JOE | New | ST JOE CO | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $8,000 | – | 123 | +100.0% | 0.00% | – |
| SHM | SPDR SER TRnuvn br sht muni | $8,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| RUTH | RUTHS HOSPITALITY GROUP INC | $4,000 | -20.0% | 289 | 0.0% | 0.00% | – | |
| RHI | ROBERT HALF INTL INC | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $4,000 | -20.0% | 55 | 0.0% | 0.00% | – | |
| RHT | RED HAT INC | $7,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| USAT | USA TECHNOLOGIES INC | $11,000 | +22.2% | 2,000 | 0.0% | 0.00% | – | |
| Q | QUINTILES TRANSNATIO HLDGS I | $5,000 | +25.0% | 57 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $5,000 | 0.0% | 241 | 0.0% | 0.00% | – | |
| GHY | PRUDENTIAL GLB SHT DUR HG YL | $3,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| PFG | PRINCIPAL FINL GROUP INC | $8,000 | +33.3% | 152 | 0.0% | 0.00% | – | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,000 | -96.1% | 114 | -96.2% | 0.00% | -100.0% |
| OII | OCEANEERING INTL INC | $5,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| JPI | NUVEEN PFD & INCOME TERM FD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NUE | NUCOR CORP | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| DNOW | NOW INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| NEM | NEWMONT MINING CORP | $7,000 | 0.0% | 179 | 0.0% | 0.00% | – | |
| NFX | NEWFIELD EXPL CO | $5,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| NAVI | New | NAVIENT CORP | $9,000 | – | 613 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORP | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| MOS | Sell | MOSAIC CO NEW | $11,000 | -26.7% | 483 | -17.2% | 0.00% | -100.0% |
| MORN | MORNINGSTAR INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,000 | -50.0% | 47 | -37.3% | 0.00% | – |
| MENT | MENTOR GRAPHICS CORP | $10,000 | +25.0% | 383 | 0.0% | 0.00% | – | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $11,000 | -47.6% | 189 | -50.0% | 0.00% | -100.0% |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| MXL | New | MAXLINEAR INCcl a | $12,000 | – | 613 | +100.0% | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -175 | -100.0% | 0.00% | – |
| VOX | VANGUARD WORLD FDS | $7,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MAS | Sell | MASCO CORP | $7,000 | -50.0% | 210 | -53.2% | 0.00% | -100.0% |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -100.0% | |
| MDGL | New | MADRIGAL PHARMACEUTICALS INC | $4,000 | – | 354 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| MRC | New | MRC GLOBAL INC | $3,000 | – | 167 | +100.0% | 0.00% | – |
| MFA | MFA FINL INC | $4,000 | 0.0% | 560 | 0.0% | 0.00% | – | |
| MDC | New | M D C HLDGS INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $7,000 | 0.0% | 144 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $9,000 | +12.5% | 282 | 0.0% | 0.00% | – | |
| LEG | New | LEGGETT & PLATT INC | $9,000 | – | 202 | +100.0% | 0.00% | – |
| LAYN | LAYNE CHRISTENSEN CO | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LB | Buy | L BRANDS INC | $11,000 | +175.0% | 149 | +166.1% | 0.00% | – |
| KN | KNOWLES CORP | $3,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,368 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $5,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VRSN | New | VERISIGN INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| EUFN | New | ISHARESmsci euro fl etf | $7,000 | – | 395 | +100.0% | 0.00% | – |
| IWC | ISHARES TRmicro-cap etf | $4,000 | +33.3% | 45 | 0.0% | 0.00% | – | |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -310 | -100.0% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| VIAV | New | VIAVI SOLUTIONS INC | $1,000 | – | 125 | +100.0% | 0.00% | – |
| EWJ | Sell | ISHARESmsci japan etf | $3,000 | -76.9% | 224 | -80.9% | 0.00% | -100.0% |
| VMW | VMWARE INC | $6,000 | +20.0% | 80 | 0.0% | 0.00% | – | |
| IRM | Sell | IRON MTN INC NEW | $7,000 | -50.0% | 183 | -49.6% | 0.00% | -100.0% |
| IDN | INTELLICHECK MOBILISA INC | $2,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -100 | -100.0% | 0.00% | – |
| WGL | WGL HLDGS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $6,000 | +20.0% | 67 | 0.0% | 0.00% | – | |
| IEX | New | IDEX CORP | $5,000 | – | 53 | +100.0% | 0.00% | – |
| ITT | ITT INC | $12,000 | +9.1% | 325 | 0.0% | 0.00% | – | |
| ITUS | ITUS CORP | $2,000 | +100.0% | 400 | 0.0% | 0.00% | – | |
| HUM | New | HUMANA INC | $4,000 | – | 20 | +100.0% | 0.00% | – |
| WAFD | New | WASHINGTON FED INC | $9,000 | – | 330 | +100.0% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $7,000 | +75.0% | 1,000 | 0.0% | 0.00% | – | |
| LAZ | Exit | LAZARD LTD | $0 | – | -45 | -100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $8,000 | – | 499 | +100.0% | 0.00% | – |
| WAT | WATERS CORP | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| HXL | New | HEXCEL CORP NEW | $8,000 | – | 173 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $5,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HCI | HCI GROUP INC | $12,000 | +9.1% | 400 | 0.0% | 0.00% | – | |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $10,000 | +100.0% | 203 | +58.6% | 0.00% | – |
| GPRO | GOPRO INCcl a | $5,000 | +66.7% | 300 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $4,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $9,000 | – | 295 | +100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -136 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | – | 37 | 0.0% | 0.00% | – | |
| WFM | Sell | WHOLE FOODS MKT INC | $2,000 | -66.7% | 75 | -62.1% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $10,000 | – | 503 | +100.0% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcl a | $3,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FVL | FIRST TR VALUE LINE 100 ETF | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WIN | New | WINDSTREAM HLDGS INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $7,000 | – | 280 | +100.0% | 0.00% | – |
| FAF | FIRST AMERN FINL CORP | $11,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INC | $4,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FTI | Buy | FMC TECHNOLOGIES INC | $12,000 | +140.0% | 387 | +140.4% | 0.00% | – |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ESSA PHARMA INC | $0 | – | 5,670 | 0.0% | 0.00% | – | ||
| ERF | ENERPLUS CORP | $9,000 | 0.0% | 1,400 | 0.0% | 0.00% | – | |
| EEQ | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | 1 | 0.0% | 0.00% | – | |
| INT | New | WORLD FUEL SVCS CORP | $10,000 | – | 220 | +100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $6,000 | -14.3% | 499 | -25.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $3,000 | -25.0% | 44 | -26.7% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $7,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ENB | New | ENBRIDGE INC | $2,000 | – | 42 | +100.0% | 0.00% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $12,000 | +20.0% | 413 | 0.0% | 0.00% | – | |
| FANG | DIAMONDBACK ENERGY INC | $8,000 | +14.3% | 81 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $5,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $5,000 | – | 148 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $0 | – | 21 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $0 | – | 10 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $10,000 | – | 194 | +100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -115 | -100.0% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $4,000 | 0.0% | 544 | +14.0% | 0.00% | – |
| CLF | CLIFFS NAT RES INC | $6,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| CFG | CITIZENS FINL GROUP INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| CHE | CHEMED CORP NEW | $5,000 | +25.0% | 32 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $5,000 | -16.7% | 42 | 0.0% | 0.00% | – | |
| CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $12,000 | -20.0% | 157 | -23.4% | 0.00% | -100.0% |
| ARRS | New | ARRIS INTL INC | $7,000 | – | 238 | +100.0% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | +100.0% | 72 | 0.0% | 0.00% | – | |
| CA | CA INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $12,000 | – | 800 | +100.0% | 0.00% | – |
| BWA | BORGWARNER INC | $11,000 | +22.2% | 318 | 0.0% | 0.00% | – | |
| BMO | Sell | BANK MONTREAL QUE | $3,000 | -70.0% | 39 | -74.8% | 0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNRut ltd partner | $0 | – | -700 | -100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $10,000 | +42.9% | 131 | +32.3% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $4,000 | – | 97 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $3,000 | -25.0% | 25 | 0.0% | 0.00% | – | |
| AVP | New | AVON PRODS INC | $2,000 | – | 283 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $7,000 | +16.7% | 196 | 0.0% | 0.00% | – | |
| AIZ | New | ASSURANT INC | $10,000 | – | 108 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $7,000 | – | 263 | +100.0% | 0.00% | – |
| ARCC | ARES CAP CORP | $10,000 | +11.1% | 640 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $5,000 | +25.0% | 122 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTD | $2,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6,000 | -14.3% | 161 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $7,000 | -22.2% | 13,158 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LIMITED | $0 | – | 140 | 0.0% | 0.00% | – | |
| AFSI | New | AMTRUST FINL SVCS INC | $7,000 | – | 270 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $12,000 | -7.7% | 296 | 0.0% | 0.00% | -100.0% | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $3,000 | – | 166 | +100.0% | 0.00% | – |
| PRGO | PERRIGO CO PLC | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $3,000 | – | 168 | +100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INC | $6,000 | +20.0% | 65 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INC | $6,000 | -14.3% | 118 | 0.0% | 0.00% | – | |
| ESLT | New | ELBIT SYS LTDord | $8,000 | – | 84 | +100.0% | 0.00% | – |
| TRXC | Exit | TRANSENTERIX INC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $12,000 | – | 322 | +100.0% | 0.00% | – |
| AIRM | New | AIR METHODS CORP | $9,000 | – | 277 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $12,000 | – | 130 | +100.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $1,000 | -50.0% | 1,625 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $5,000 | +25.0% | 18 | 0.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INC | $8,000 | -20.0% | 400 | 0.0% | 0.00% | – | |
| TMH | TEAM HEALTH HOLDINGS INC | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| TLN | TALEN ENERGY CORP | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| TRR | New | TRC COS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $1,000 | – | 65 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL | $5,000 | 0.0% | 174 | 0.0% | 0.00% | – | |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $12,000 | – | 422 | +100.0% | 0.00% | – |
| TVIAQ | TERRAVIA HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| LUV | SOUTHWEST AIRLS CO | $6,000 | 0.0% | 147 | 0.0% | 0.00% | – | |
| SCTY | SOLARCITY CORP | $10,000 | -16.7% | 500 | 0.0% | 0.00% | -100.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW | $4,000 | -20.0% | 82 | 0.0% | 0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| MYN | Exit | BLACKROCK MUNIYIELD NY QLTY | $0 | – | -944 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| QTNT | Exit | QUOTIENT LTD | $0 | – | -1,500 | -100.0% | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -1,470 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCunit restg llc | $0 | – | -712 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -473 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -600 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -310 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -802 | -100.0% | -0.00% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -686 | -100.0% | -0.00% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt ma ac | $0 | – | -285 | -100.0% | -0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -1,983 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -217 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -659 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NPI | Exit | NUVEEN PREM INCOME MUN FD | $0 | – | -5,750 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -3,075 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -3,916 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -12,519 | -100.0% | -0.01% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -11,000 | -100.0% | -0.01% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -4,725 | -100.0% | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -161,701 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.8% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.8% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 3.9% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 4.0% |
| HOME DEPOT INC | 42 | Q3 2023 | 3.2% |
| AMAZON COM INC | 42 | Q3 2023 | 4.4% |
| AMERICAN TOWER CORP NEW | 42 | Q3 2023 | 3.0% |
| THERMO FISHER SCIENTIFIC INC | 42 | Q3 2023 | 3.7% |
| AUTOZONE INC | 42 | Q3 2023 | 2.9% |
| ACCENTURE PLC IRELAND | 42 | Q3 2023 | 2.7% |
View Evercore Wealth Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Evercore Wealth Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.