$2.56 Billion is the total value of Evercore Wealth Management, LLC's 1345 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 16.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $85,922,000 | +21.1% | 598,091 | -2.4% | 3.36% | +14.4% |
| MSFT | Sell | MICROSOFT CORP | $66,526,000 | +5.3% | 1,010,121 | -0.6% | 2.60% | -0.5% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $65,804,000 | +7.3% | 585,083 | -1.5% | 2.58% | +1.3% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $65,174,000 | -12.1% | 397,379 | -14.2% | 2.55% | -17.0% |
| HD | Sell | HOME DEPOT INC | $61,683,000 | +8.9% | 420,095 | -0.6% | 2.41% | +2.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $58,378,000 | +14.6% | 480,318 | -0.3% | 2.28% | +8.2% |
| CB | Sell | CHUBB LIMITED | $57,701,000 | +2.4% | 423,495 | -0.7% | 2.26% | -3.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $57,106,000 | +0.9% | 551,748 | -4.4% | 2.24% | -4.7% |
| CBRE | Sell | CBRE GROUP INCcl a | $56,915,000 | +8.9% | 1,635,949 | -1.4% | 2.23% | +2.8% |
| AZO | Sell | AUTOZONE INC | $56,084,000 | -8.9% | 77,566 | -0.5% | 2.20% | -14.0% |
| TJX | Sell | TJX COS INC NEW | $54,130,000 | +4.5% | 684,495 | -0.7% | 2.12% | -1.3% |
| AMZN | Buy | AMAZON COM INC | $53,649,000 | +23.7% | 60,515 | +4.6% | 2.10% | +16.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $51,061,000 | +12.8% | 332,431 | +3.7% | 2.00% | +6.6% |
| CE | Sell | CELANESE CORP DEL | $49,294,000 | +9.7% | 548,626 | -3.8% | 1.93% | +3.7% |
| WY | Buy | WEYERHAEUSER CO | $47,787,000 | +13.9% | 1,406,304 | +0.9% | 1.87% | +7.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $47,265,000 | +6.9% | 56,975 | -0.5% | 1.85% | +1.0% |
| BX | Buy | BLACKSTONE GROUP L P | $45,951,000 | +10.2% | 1,547,175 | +0.3% | 1.80% | +4.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $44,688,000 | +3.3% | 372,773 | +0.9% | 1.75% | -2.5% |
| SYF | Buy | SYNCHRONY FINL | $42,270,000 | +7.2% | 1,232,355 | +13.3% | 1.65% | +1.2% |
| AOS | Buy | SMITH A O | $41,752,000 | +8.2% | 816,103 | +0.1% | 1.63% | +2.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $40,881,000 | +10.7% | 197,979 | -1.8% | 1.60% | +4.6% |
| MMM | Sell | 3M CO | $39,873,000 | +6.9% | 208,397 | -0.3% | 1.56% | +0.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $39,723,000 | +7.6% | 318,941 | -0.5% | 1.56% | +1.6% |
| SLB | Buy | SCHLUMBERGER LTD | $38,148,000 | -5.8% | 488,457 | +1.3% | 1.49% | -11.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $36,479,000 | +1.3% | 706,805 | -0.2% | 1.43% | -4.3% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $36,171,000 | +5.9% | 42,664 | -1.1% | 1.42% | 0.0% |
| NKE | Buy | NIKE INCcl b | $36,102,000 | +9.8% | 647,787 | +0.1% | 1.41% | +3.7% |
| BLK | Buy | BLACKROCK INC | $35,386,000 | +31.9% | 92,268 | +30.8% | 1.38% | +24.6% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $34,858,000 | +13.1% | 420,327 | +8.9% | 1.36% | +6.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $34,483,000 | -5.3% | 206,882 | -7.4% | 1.35% | -10.6% |
| TXN | Buy | TEXAS INSTRS INC | $34,086,000 | +15.9% | 423,107 | +5.0% | 1.33% | +9.5% |
| DORM | Sell | DORMAN PRODUCTS INC | $32,367,000 | +11.0% | 394,091 | -1.3% | 1.27% | +4.9% |
| LW | Buy | LAMB WESTON HLDGS INC | $31,469,000 | +1573350.0% | 748,183 | +1133510.6% | 1.23% | – |
| WRK | Buy | WESTROCK CO | $31,448,000 | +10.7% | 604,412 | +8.0% | 1.23% | +4.6% |
| CLB | Buy | CORE LABORATORIES N V | $29,211,000 | -2.0% | 252,865 | +1.8% | 1.14% | -7.5% |
| AGN | Buy | ALLERGAN PLC | $28,640,000 | +62.7% | 119,874 | +43.0% | 1.12% | +53.8% |
| ANSS | Sell | ANSYS INC | $26,884,000 | -3.9% | 251,559 | -16.8% | 1.05% | -9.2% |
| ADBE | Buy | ADOBE SYS INC | $26,137,000 | +3535.2% | 200,850 | +2773.0% | 1.02% | +3310.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,863,000 | +3.4% | 216,309 | +0.8% | 0.97% | -2.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $23,898,000 | +3.3% | 142,517 | -1.4% | 0.94% | -2.5% |
| XOM | Sell | EXXON MOBIL CORP | $20,687,000 | -10.2% | 252,255 | -1.1% | 0.81% | -15.1% |
| CVX | Buy | CHEVRON CORP NEW | $20,483,000 | -6.1% | 190,763 | +2.9% | 0.80% | -11.3% |
| AN | Sell | AUTONATION INC | $17,553,000 | -16.9% | 415,061 | -4.4% | 0.69% | -21.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $15,966,000 | +16.2% | 67,728 | +10.2% | 0.62% | +9.8% |
| AMCX | Sell | AMC NETWORKS INCcl a | $15,185,000 | -3.9% | 258,781 | -14.3% | 0.59% | -9.3% |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $14,594,000 | -26.1% | 1,040,211 | -1.2% | 0.57% | -30.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $13,899,000 | +6.4% | 223,122 | -1.4% | 0.54% | +0.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $12,791,000 | -2.3% | 124,928 | -1.9% | 0.50% | -7.7% |
| CSCO | Buy | CISCO SYS INC | $12,505,000 | +13.7% | 369,975 | +1.7% | 0.49% | +7.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $12,504,000 | +14.9% | 40,311 | -0.5% | 0.49% | +8.4% |
| PEP | Sell | PEPSICO INC | $12,440,000 | +4.6% | 111,207 | -2.2% | 0.49% | -1.2% |
| GE | Buy | GENERAL ELECTRIC CO | $12,039,000 | -5.7% | 403,963 | +0.0% | 0.47% | -11.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $11,543,000 | +23.1% | 48,649 | +16.7% | 0.45% | +16.2% |
| LC | Sell | LENDINGCLUB CORP | $11,146,000 | +1.6% | 2,030,242 | -2.8% | 0.44% | -4.0% |
| DIS | Sell | DISNEY WALT CO | $10,993,000 | -6.3% | 96,942 | -13.9% | 0.43% | -11.5% |
| IDXX | Sell | IDEXX LABS INC | $10,736,000 | +30.1% | 69,442 | -1.3% | 0.42% | +22.8% |
| MCK | Sell | MCKESSON CORP | $10,313,000 | -3.2% | 69,557 | -8.3% | 0.40% | -8.4% |
| MRK | Buy | MERCK & CO INC | $9,523,000 | +10.3% | 149,873 | +2.2% | 0.37% | +4.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $9,437,000 | -0.4% | 231,250 | -3.7% | 0.37% | -6.1% |
| T | Buy | AT&T INC | $9,108,000 | +0.5% | 219,181 | +2.8% | 0.36% | -5.3% |
| INTC | Buy | INTEL CORP | $8,615,000 | +2.4% | 238,833 | +3.0% | 0.34% | -3.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $8,494,000 | -9.4% | 79,167 | -3.2% | 0.33% | -14.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,481,000 | +6.3% | 96,547 | +4.4% | 0.33% | +0.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $8,297,000 | +6.9% | 72,915 | -1.4% | 0.32% | +0.9% |
| SPY | SPDR S&P 500 ETF TRput | $8,251,000 | +5.5% | 35,000 | 0.0% | 0.32% | -0.3% | |
| IWB | ISHARES TRrus 1000 etf | $8,265,000 | +5.4% | 62,974 | 0.0% | 0.32% | -0.6% | |
| WFC | Sell | WELLS FARGO & CO NEW | $7,717,000 | +0.6% | 138,641 | -0.4% | 0.30% | -5.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,645,000 | +2.3% | 276,878 | +0.2% | 0.30% | -3.5% |
| UNP | Sell | UNION PAC CORP | $7,524,000 | -8.8% | 71,041 | -10.7% | 0.29% | -14.0% |
| ABBV | Sell | ABBVIE INC | $7,402,000 | +0.0% | 113,606 | -3.9% | 0.29% | -5.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,391,000 | +0.8% | 65,861 | -1.6% | 0.29% | -4.9% |
| PFE | Sell | PFIZER INC | $7,336,000 | +1.3% | 214,437 | -3.8% | 0.29% | -4.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $7,041,000 | +6.7% | 78,355 | -0.1% | 0.28% | +1.1% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $6,957,000 | +13.5% | 22,269 | +9.7% | 0.27% | +7.1% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $6,905,000 | +5.7% | 126,975 | +13.6% | 0.27% | -0.4% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $6,417,000 | -0.5% | 58,900 | -1.2% | 0.25% | -6.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $6,241,000 | +21.6% | 55,277 | -1.4% | 0.24% | +14.6% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $6,098,000 | +12.3% | 96,877 | -2.0% | 0.24% | +6.2% |
| USB | Buy | US BANCORP DEL | $5,812,000 | +19.5% | 112,869 | +19.2% | 0.23% | +12.4% |
| EOG | Sell | EOG RES INC | $5,607,000 | -7.8% | 57,482 | -4.5% | 0.22% | -13.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $5,541,000 | +5.8% | 41,825 | -2.2% | 0.22% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $5,546,000 | +19.6% | 54,021 | -1.6% | 0.22% | +13.0% |
| ORCL | Sell | ORACLE CORP | $5,502,000 | +2.5% | 123,347 | -11.6% | 0.22% | -3.2% |
| ABT | Sell | ABBOTT LABS | $5,436,000 | +10.8% | 122,408 | -4.1% | 0.21% | +4.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $5,448,000 | +0.4% | 31,288 | -4.3% | 0.21% | -5.3% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $5,164,000 | +2.5% | 169,701 | -4.0% | 0.20% | -3.3% |
| GILD | Sell | GILEAD SCIENCES INC | $4,951,000 | -81.6% | 72,883 | -80.6% | 0.19% | -82.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,947,000 | +6.0% | 37,114 | +2.5% | 0.19% | +0.5% |
| SYK | Sell | STRYKER CORP | $4,817,000 | +8.6% | 36,592 | -1.1% | 0.19% | +2.7% |
| KO | Buy | COCA COLA CO | $4,795,000 | +2.8% | 112,978 | +0.4% | 0.19% | -2.6% |
| MO | Buy | ALTRIA GROUP INC | $4,692,000 | +6.8% | 65,693 | +1.1% | 0.18% | +1.1% |
| MCD | Buy | MCDONALDS CORP | $4,478,000 | +14.5% | 34,549 | +7.5% | 0.18% | +8.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,443,000 | -1.7% | 89,080 | -12.9% | 0.17% | -7.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $4,341,000 | -11.3% | 58,375 | -17.8% | 0.17% | -16.3% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $4,323,000 | -43.9% | 40,940 | -44.2% | 0.17% | -47.2% |
| LOW | Sell | LOWES COS INC | $4,255,000 | +8.4% | 51,760 | -6.2% | 0.17% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $4,245,000 | -6.0% | 57,993 | -15.9% | 0.17% | -11.2% |
| GLD | Buy | SPDR GOLD TRUST | $4,188,000 | +9.9% | 35,273 | +1.4% | 0.16% | +3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,924,000 | -8.3% | 94,053 | +0.4% | 0.15% | -13.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,901,000 | -3.8% | 80,011 | +5.3% | 0.15% | -8.9% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $3,632,000 | -4.5% | 302,387 | -11.9% | 0.14% | -10.1% |
| EMR | Buy | EMERSON ELEC CO | $3,590,000 | +7.8% | 59,965 | +0.4% | 0.14% | +1.4% |
| KHC | Sell | KRAFT HEINZ CO | $3,541,000 | -6.9% | 38,991 | -10.5% | 0.14% | -12.0% |
| ECL | Sell | ECOLAB INC | $3,188,000 | +0.3% | 25,435 | -6.2% | 0.12% | -5.3% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $3,192,000 | +3.3% | 22,922 | -2.4% | 0.12% | -2.3% |
| FB | Buy | FACEBOOK INCcl a | $3,165,000 | +26.2% | 22,283 | +2.2% | 0.12% | +19.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $3,155,000 | -8.4% | 38,469 | -13.3% | 0.12% | -14.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,115,000 | +13.8% | 38,769 | +4.0% | 0.12% | +8.0% |
| AXJL | Sell | WISDOMTREE TRasia pac exjp fd | $3,100,000 | +2.5% | 48,480 | -8.1% | 0.12% | -3.2% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $2,998,000 | +2.4% | 12 | 0.0% | 0.12% | -3.3% | |
| HON | Buy | HONEYWELL INTL INC | $2,885,000 | +26.4% | 23,100 | +17.3% | 0.11% | +18.9% |
| CELG | Sell | CELGENE CORP | $2,863,000 | +3.8% | 23,009 | -3.4% | 0.11% | -1.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,828,000 | +15.4% | 71,197 | +4.0% | 0.11% | +8.8% |
| CVS | Sell | CVS HEALTH CORP | $2,750,000 | -17.1% | 35,035 | -16.7% | 0.11% | -21.2% |
| DHR | Sell | DANAHER CORP DEL | $2,677,000 | +5.4% | 31,303 | -4.1% | 0.10% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $2,630,000 | -14.4% | 24,335 | -18.9% | 0.10% | -18.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $2,592,000 | +1.8% | 18,852 | -0.1% | 0.10% | -3.8% |
| AFL | Sell | AFLAC INC | $2,535,000 | -11.1% | 35,010 | -14.5% | 0.10% | -16.1% |
| COP | Buy | CONOCOPHILLIPS | $2,494,000 | +7.7% | 50,001 | +8.3% | 0.10% | +2.1% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,478,000 | -4.3% | 20,557 | -2.8% | 0.10% | -9.3% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $2,453,000 | +6.3% | 5,122 | -7.1% | 0.10% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,415,000 | +2.9% | 64,226 | +89.0% | 0.10% | -2.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,299,000 | +34.0% | 17,466 | +16.1% | 0.09% | +26.8% |
| CRM | Sell | SALESFORCE COM INC | $2,239,000 | +17.0% | 27,151 | -2.8% | 0.09% | +11.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,227,000 | +0.0% | 8,324 | -6.5% | 0.09% | -5.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,216,000 | -42.5% | 46,348 | -46.9% | 0.09% | -45.6% |
| DOW | Sell | DOW CHEM CO | $2,195,000 | +10.2% | 34,538 | -0.8% | 0.09% | +3.6% |
| LLY | Buy | LILLY ELI & CO | $2,188,000 | +28.8% | 26,013 | +12.6% | 0.09% | +22.9% |
| STT | Sell | STATE STR CORP | $2,192,000 | -11.0% | 27,531 | -13.1% | 0.09% | -15.7% |
| MDT | Buy | MEDTRONIC PLC | $2,126,000 | +39.7% | 26,392 | +23.5% | 0.08% | +31.7% |
| AMGN | Sell | AMGEN INC | $2,080,000 | +10.6% | 12,678 | -1.4% | 0.08% | +3.8% |
| WMT | Buy | WAL-MART STORES INC | $2,054,000 | +6.1% | 28,501 | +1.8% | 0.08% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,973,000 | -9.8% | 27,733 | -14.8% | 0.08% | -15.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,914,000 | +7.2% | 14,910 | -0.2% | 0.08% | +1.4% |
| DVY | Sell | ISHARES TRselect divid etf | $1,900,000 | +2.5% | 20,856 | -0.4% | 0.07% | -3.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,882,000 | +7.1% | 10,052 | -1.3% | 0.07% | +1.4% |
| SYY | Sell | SYSCO CORP | $1,867,000 | -6.3% | 35,960 | -0.1% | 0.07% | -12.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,834,000 | +27.8% | 22,082 | +27.3% | 0.07% | +22.0% |
| PSX | Sell | PHILLIPS 66 | $1,849,000 | -14.9% | 23,345 | -7.2% | 0.07% | -20.0% |
| VOO | Buy | VANGUARD INDEX FDS | $1,821,000 | +203.0% | 8,420 | +187.5% | 0.07% | +184.0% |
| DOL | WISDOMTREE TRintl lrgcap dv | $1,799,000 | +6.0% | 39,626 | 0.0% | 0.07% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $1,739,000 | -21.6% | 30,326 | -10.9% | 0.07% | -26.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,747,000 | +5.4% | 10,201 | +1.7% | 0.07% | -1.4% |
| CMD | Sell | CANTEL MEDICAL CORP | $1,720,000 | +1.4% | 21,471 | -0.3% | 0.07% | -4.3% |
| GGG | Buy | GRACO INC | $1,709,000 | +929.5% | 18,158 | +809.7% | 0.07% | +857.1% |
| TSLA | Buy | TESLA INC | $1,694,000 | +34.0% | 6,089 | +3.0% | 0.07% | +26.9% |
| ILMN | Sell | ILLUMINA INC | $1,698,000 | +33.2% | 9,950 | -0.1% | 0.07% | +24.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,657,000 | -8.5% | 20,064 | -8.5% | 0.06% | -13.3% |
| RTN | Buy | RAYTHEON CO | $1,636,000 | +81.2% | 10,731 | +68.8% | 0.06% | +73.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,646,000 | +8.6% | 12,513 | +0.5% | 0.06% | +1.6% |
| SBUX | Sell | STARBUCKS CORP | $1,625,000 | -23.4% | 27,831 | -27.1% | 0.06% | -27.3% |
| BDX | Sell | BECTON DICKINSON & CO | $1,606,000 | +7.0% | 8,752 | -3.5% | 0.06% | +1.6% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,607,000 | +18.3% | 13,244 | +12.5% | 0.06% | +12.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $1,604,000 | -2.6% | 23,883 | -8.7% | 0.06% | -7.4% |
| GIS | Sell | GENERAL MLS INC | $1,606,000 | -87.7% | 27,205 | -87.1% | 0.06% | -88.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,583,000 | +12.6% | 40,190 | +0.0% | 0.06% | +6.9% |
| V | Sell | VISA INC | $1,505,000 | +2.1% | 16,926 | -10.4% | 0.06% | -3.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,472,000 | -4.2% | 18,968 | -5.5% | 0.06% | -9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,478,000 | +6.5% | 12,292 | +3.6% | 0.06% | 0.0% |
| BIIB | Sell | BIOGEN INC | $1,468,000 | -4.4% | 5,367 | -0.8% | 0.06% | -10.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,445,000 | -3.2% | 5,354 | -0.1% | 0.06% | -8.1% |
| DIM | WISDOMTREE TRintl midcap dv | $1,325,000 | +8.7% | 22,021 | 0.0% | 0.05% | +2.0% | |
| ABC | Sell | AMERISOURCEBERGEN CORP | $1,334,000 | +1.3% | 15,074 | -10.6% | 0.05% | -5.5% |
| COG | CABOT OIL & GAS CORP | $1,301,000 | +2.4% | 54,400 | 0.0% | 0.05% | -3.8% | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,304,000 | -5.1% | 23,585 | -2.2% | 0.05% | -10.5% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,198,000 | -15.8% | 32,040 | -18.8% | 0.05% | -20.3% |
| STL | Sell | STERLING BANCORP DEL | $1,171,000 | -49.4% | 49,400 | -50.1% | 0.05% | -52.1% |
| TGT | Buy | TARGET CORP | $1,150,000 | -18.0% | 20,836 | +7.3% | 0.04% | -22.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,150,000 | -5.4% | 19,200 | -10.9% | 0.04% | -10.0% |
| CAT | Buy | CATERPILLAR INC DEL | $1,151,000 | +5.6% | 12,413 | +5.6% | 0.04% | 0.0% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $1,128,000 | -6.9% | 28,797 | -15.7% | 0.04% | -12.0% |
| DOV | Sell | DOVER CORP | $1,096,000 | +7.1% | 13,635 | -0.1% | 0.04% | +2.4% |
| PXD | Sell | PIONEER NAT RES CO | $1,073,000 | +3.2% | 5,760 | -0.2% | 0.04% | -2.3% |
| MKC | Sell | MCCORMICK & CO INC | $1,081,000 | -4.6% | 11,078 | -8.7% | 0.04% | -10.6% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,058,000 | +4.4% | 29,945 | -0.3% | 0.04% | -2.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,010,000 | -4.1% | 8,544 | -3.5% | 0.04% | -9.1% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,012,000 | +3.3% | 19,311 | -2.0% | 0.04% | -2.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $997,000 | -4.4% | 41,020 | -23.9% | 0.04% | -9.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,000,000 | +13.5% | 12,116 | -6.5% | 0.04% | +5.4% |
| VFC | Buy | V F CORP | $1,005,000 | +8.2% | 18,269 | +4.9% | 0.04% | +2.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $967,000 | +12.4% | 7,309 | +0.7% | 0.04% | +5.6% |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $966,000 | +8.9% | 13,650 | 0.0% | 0.04% | +2.7% | |
| WM | Buy | WASTE MGMT INC DEL | $937,000 | +35.2% | 12,859 | +31.5% | 0.04% | +27.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $940,000 | -6.1% | 8,665 | -6.5% | 0.04% | -9.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $929,000 | +3.9% | 4,961 | -0.8% | 0.04% | -2.7% |
| SLV | ISHARES SILVER TRUSTishares | $921,000 | +14.0% | 53,433 | 0.0% | 0.04% | +9.1% | |
| OUNZ | VANECK MERK GOLD TRUSTgold trust | $925,000 | +8.3% | 75,020 | 0.0% | 0.04% | +2.9% | |
| SO | Sell | SOUTHERN CO | $932,000 | -0.9% | 18,729 | -2.0% | 0.04% | -7.7% |
| BAC | Sell | BANK AMER CORP | $885,000 | +6.8% | 37,500 | -0.0% | 0.04% | +2.9% |
| SUSA | ISHARES TRusa esg slct etf | $899,000 | +6.8% | 9,152 | 0.0% | 0.04% | 0.0% | |
| MET | Buy | METLIFE INC | $894,000 | +36.3% | 16,925 | +39.0% | 0.04% | +29.6% |
| SPGI | Sell | S&P GLOBAL INC | $882,000 | +21.2% | 6,755 | -0.3% | 0.04% | +16.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $878,000 | -4.0% | 20,372 | -1.3% | 0.03% | -10.5% |
| PSA | Buy | PUBLIC STORAGE | $859,000 | +11.8% | 3,925 | +14.2% | 0.03% | +6.2% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $878,000 | -12.0% | 11,422 | -13.5% | 0.03% | -17.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $866,000 | +9.9% | 9,169 | +0.9% | 0.03% | +3.0% |
| IWV | ISHARES TRrussell 3000 etf | $878,000 | +5.3% | 6,274 | 0.0% | 0.03% | -2.9% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $864,000 | +24.0% | 13,623 | +39.2% | 0.03% | +17.2% |
| XLRN | ACCELERON PHARMA INC | $867,000 | +3.7% | 32,742 | 0.0% | 0.03% | -2.9% | |
| GBDC | GOLUB CAP BDC INC | $856,000 | +8.1% | 43,040 | 0.0% | 0.03% | 0.0% | |
| ATR | Sell | APTARGROUP INC | $831,000 | +2.8% | 10,795 | -1.8% | 0.03% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $856,000 | -17.2% | 39,382 | -21.2% | 0.03% | -23.3% |
| PPG | Sell | PPG INDS INC | $815,000 | +10.6% | 7,758 | -0.3% | 0.03% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $830,000 | -9.5% | 14,104 | -6.4% | 0.03% | -15.8% |
| ATHN | ATHENAHEALTH INC | $789,000 | +7.2% | 7,000 | 0.0% | 0.03% | +3.3% | |
| CLFD | CLEARFIELD INC | $803,000 | -20.5% | 48,800 | 0.0% | 0.03% | -26.2% | |
| SEE | Sell | SEALED AIR CORP NEW | $784,000 | -6.0% | 17,996 | -2.2% | 0.03% | -11.4% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $772,000 | +6.2% | 3,742 | +1.7% | 0.03% | 0.0% |
| IVE | ISHARES TRs&p 500 val etf | $773,000 | +2.7% | 7,427 | 0.0% | 0.03% | -3.2% | |
| XLK | SELECT SECTOR SPDR TRtechnology | $764,000 | +10.2% | 14,340 | 0.0% | 0.03% | +3.4% | |
| AGZ | ISHARES TRagency bond etf | $755,000 | +0.4% | 6,675 | 0.0% | 0.03% | -3.2% | |
| NFLX | Sell | NETFLIX INC | $778,000 | +18.8% | 5,263 | -0.5% | 0.03% | +11.1% |
| LNG | CHENIERE ENERGY INC | $733,000 | +14.2% | 15,500 | 0.0% | 0.03% | +7.4% | |
| AXP | Sell | AMERICAN EXPRESS CO | $732,000 | -32.8% | 9,240 | -37.2% | 0.03% | -35.6% |
| ALKS | ALKERMES PLC | $743,000 | +5.2% | 12,700 | 0.0% | 0.03% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $743,000 | +2.1% | 31,305 | 0.0% | 0.03% | -3.3% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $724,000 | -1.4% | 1,868 | -6.5% | 0.03% | -6.7% |
| RNR | RENAISSANCERE HOLDINGS LTD | $704,000 | +6.2% | 4,864 | 0.0% | 0.03% | +3.7% | |
| CDK | CDK GLOBAL INC | $691,000 | +8.8% | 10,630 | 0.0% | 0.03% | +3.8% | |
| BEN | Sell | FRANKLIN RES INC | $701,000 | -3.0% | 16,635 | -9.0% | 0.03% | -10.0% |
| TFX | Sell | TELEFLEX INC | $678,000 | -2.7% | 3,500 | -19.1% | 0.03% | -6.9% |
| HEWG | Sell | ISHARES TRhdg msci germn | $671,000 | -15.8% | 24,110 | -21.9% | 0.03% | -21.2% |
| BCE | Buy | BCE INC | $665,000 | +10.1% | 15,030 | +7.6% | 0.03% | +4.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $658,000 | +8.9% | 8,905 | -0.4% | 0.03% | +4.0% |
| SRCL | Sell | STERICYCLE INC | $656,000 | +2.5% | 7,907 | -4.9% | 0.03% | -3.7% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $667,000 | +60.3% | 30,062 | +36.3% | 0.03% | +52.9% |
| TIF | Sell | TIFFANY & CO NEW | $653,000 | -24.9% | 6,849 | -39.0% | 0.03% | -27.8% |
| CME | Buy | CME GROUP INC | $648,000 | +133.9% | 5,454 | +127.8% | 0.02% | +127.3% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $648,000 | +8.5% | 7,206 | +2.9% | 0.02% | 0.0% |
| BA | Sell | BOEING CO | $631,000 | +12.7% | 3,564 | -1.0% | 0.02% | +8.7% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $648,000 | +16100.0% | 8,891 | +14475.4% | 0.02% | – |
| WASH | WASHINGTON TR BANCORP | $634,000 | -11.9% | 12,853 | 0.0% | 0.02% | -16.7% | |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $645,000 | +22.9% | 6,126 | +22.5% | 0.02% | +13.6% |
| AMP | Sell | AMERIPRISE FINL INC | $635,000 | +16.5% | 4,895 | -0.3% | 0.02% | +8.7% |
| FTV | Sell | FORTIVE CORP | $630,000 | -17.3% | 10,460 | -26.4% | 0.02% | -21.9% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $608,000 | -1.0% | 5,225 | -1.9% | 0.02% | -4.0% |
| AMAT | Sell | APPLIED MATLS INC | $621,000 | +6.5% | 15,979 | -11.5% | 0.02% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $618,000 | -23.4% | 9,379 | -20.0% | 0.02% | -27.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $602,000 | -2.3% | 5,102 | -2.9% | 0.02% | -7.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $608,000 | -8.6% | 5,929 | -11.2% | 0.02% | -14.3% |
| ADI | Buy | ANALOG DEVICES INC | $617,000 | +371.0% | 7,530 | +317.6% | 0.02% | +380.0% |
| SJM | SMUCKER J M CO | $615,000 | +2.3% | 4,694 | 0.0% | 0.02% | -4.0% | |
| APC | Sell | ANADARKO PETE CORP | $597,000 | -12.7% | 9,628 | -1.9% | 0.02% | -17.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $580,000 | +8.0% | 7,464 | +2.3% | 0.02% | +4.5% |
| COH | Buy | COACH INC | $580,000 | +88.9% | 14,028 | +60.1% | 0.02% | +76.9% |
| JBL | Sell | JABIL CIRCUIT INC | $578,000 | -77.1% | 20,000 | -81.2% | 0.02% | -78.1% |
| FDX | Sell | FEDEX CORP | $560,000 | -5.1% | 2,868 | -9.5% | 0.02% | -8.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $570,000 | -26.5% | 30,047 | -1.2% | 0.02% | -31.2% |
| TMUS | Sell | T MOBILE US INC | $566,000 | +5.0% | 8,763 | -6.4% | 0.02% | 0.0% |
| CNI | Sell | CANADIAN NATL RY CO | $573,000 | -12.8% | 7,750 | -20.5% | 0.02% | -18.5% |
| KLAC | Buy | KLA-TENCOR CORP | $545,000 | +556.6% | 5,730 | +442.1% | 0.02% | +600.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $528,000 | +39.7% | 17,861 | +47.4% | 0.02% | +31.2% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $546,000 | -1.6% | 4,467 | -16.9% | 0.02% | -8.7% |
| PCG | Sell | PG&E CORP | $533,000 | +8.8% | 8,033 | -0.4% | 0.02% | +5.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $504,000 | +176.9% | 8,690 | +156.0% | 0.02% | +150.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $523,000 | -8.9% | 9,255 | -14.7% | 0.02% | -16.7% |
| F | Buy | FORD MTR CO DEL | $514,000 | +21.2% | 44,171 | +26.3% | 0.02% | +11.1% |
| BAX | Sell | BAXTER INTL INC | $501,000 | -10.2% | 9,667 | -23.2% | 0.02% | -13.0% |
| PX | Sell | PRAXAIR INC | $514,000 | -3.7% | 4,334 | -4.8% | 0.02% | -9.1% |
| VTV | VANGUARD INDEX FDSvalue etf | $504,000 | +2.6% | 5,282 | 0.0% | 0.02% | 0.0% | |
| PPL | Buy | PPL CORP | $522,000 | +13.7% | 13,959 | +3.6% | 0.02% | +5.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $490,000 | +4.9% | 5,205 | -7.9% | 0.02% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $478,000 | -50.3% | 5,418 | -51.8% | 0.02% | -52.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $481,000 | +9.8% | 2,091 | +14.5% | 0.02% | +5.6% |
| PCLN | Sell | PRICELINE GRP INC | $495,000 | -25.7% | 278 | -38.8% | 0.02% | -32.1% |
| NDSN | NORDSON CORP | $494,000 | +9.5% | 4,023 | 0.0% | 0.02% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $462,000 | -4.5% | 5,066 | -10.1% | 0.02% | -10.0% |
| C | Buy | CITIGROUP INC | $465,000 | +13.1% | 7,780 | +12.6% | 0.02% | +5.9% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $458,000 | +1017.1% | 8,139 | +961.1% | 0.02% | +800.0% |
| EV | EATON VANCE CORP | $450,000 | +7.4% | 10,000 | 0.0% | 0.02% | +5.9% | |
| UGI | Sell | UGI CORP NEW | $455,000 | +3.9% | 9,212 | -3.2% | 0.02% | 0.0% |
| APA | Sell | APACHE CORP | $449,000 | -20.8% | 8,739 | -2.2% | 0.02% | -21.7% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $456,000 | +7.0% | 6,985 | 0.0% | 0.02% | 0.0% | |
| NWL | Buy | NEWELL BRANDS INC | $447,000 | +9.0% | 9,482 | +3.1% | 0.02% | 0.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $443,000 | +1.4% | 5,556 | +1.0% | 0.02% | -5.6% |
| MS | Buy | MORGAN STANLEY | $430,000 | +148.6% | 10,025 | +144.6% | 0.02% | +142.9% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $439,000 | +13.1% | 12,025 | +11.1% | 0.02% | +6.2% |
| GM | Buy | GENERAL MTRS CO | $436,000 | +112.7% | 12,325 | +109.1% | 0.02% | +112.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $443,000 | +52.8% | 8,748 | +49.6% | 0.02% | +41.7% |
| CMI | Buy | CUMMINS INC | $409,000 | +17.5% | 2,702 | +6.3% | 0.02% | +14.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $402,000 | -5.4% | 8,520 | -5.0% | 0.02% | -11.1% |
| BRKS | BROOKS AUTOMATION INC | $398,000 | +31.4% | 17,760 | 0.0% | 0.02% | +23.1% | |
| BXP | Sell | BOSTON PROPERTIES INC | $405,000 | +4.7% | 3,058 | -0.4% | 0.02% | 0.0% |
| CBT | CABOT CORP | $399,000 | +18.8% | 6,652 | 0.0% | 0.02% | +14.3% | |
| CWB | SPDR SERIES TRUSTblmbrg brc cnvrt | $416,000 | +5.3% | 8,644 | 0.0% | 0.02% | 0.0% | |
| NUE | Buy | NUCOR CORP | $404,000 | +461.1% | 6,757 | +464.0% | 0.02% | +433.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $387,000 | +35.3% | 30,450 | +34.1% | 0.02% | +25.0% |
| CDW | CDW CORP | $381,000 | +10.8% | 6,595 | 0.0% | 0.02% | +7.1% | |
| TFI | Buy | SPDR SER TRnuveen brc munic | $371,000 | +6.0% | 7,743 | +5.1% | 0.02% | 0.0% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $393,000 | +19.5% | 10,420 | -0.7% | 0.02% | +7.1% |
| O | Buy | REALTY INCOME CORP | $387,000 | +5.2% | 6,507 | +1.6% | 0.02% | 0.0% |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $383,000 | +11.7% | 22,425 | 0.0% | 0.02% | +7.1% | |
| MLPI | UBS AG JERSEY BRHalerian infrst | $380,000 | +3.0% | 13,000 | 0.0% | 0.02% | 0.0% | |
| VCRA | VOCERA COMMUNICATIONS INC | $373,000 | +34.2% | 15,018 | 0.0% | 0.02% | +25.0% | |
| INFI | INFINITY PHARMACEUTICALS INC | $346,000 | +138.6% | 107,091 | 0.0% | 0.01% | +133.3% | |
| RYN | Sell | RAYONIER INC | $369,000 | 0.0% | 13,035 | -6.0% | 0.01% | -6.7% |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $370,000 | +7.9% | 9,399 | 0.0% | 0.01% | 0.0% | |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $349,000 | +46.6% | 4,331 | +48.8% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INC | $348,000 | +4250.0% | 8,312 | +4251.8% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $364,000 | +4.6% | 2,201 | -9.0% | 0.01% | 0.0% |
| IEI | ISHARES TR3-7 yr tr bd etf | $359,000 | +0.3% | 2,920 | 0.0% | 0.01% | -6.7% | |
| DE | Sell | DEERE & CO | $366,000 | +0.5% | 3,365 | -4.7% | 0.01% | -6.7% |
| WTM | WHITE MTNS INS GROUP LTD | $352,000 | +5.4% | 400 | 0.0% | 0.01% | 0.0% | |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $362,000 | -1.6% | 6,720 | -0.5% | 0.01% | -6.7% |
| MON | Sell | MONSANTO CO NEW | $330,000 | -7.8% | 2,921 | -14.1% | 0.01% | -13.3% |
| MKL | Sell | MARKEL CORP | $343,000 | 0.0% | 352 | -7.1% | 0.01% | -7.1% |
| M | Sell | MACYS INC | $325,000 | -27.3% | 10,975 | -12.0% | 0.01% | -31.6% |
| WELL | Sell | WELLTOWER INC | $321,000 | +3.9% | 4,533 | -2.1% | 0.01% | 0.0% |
| YCS | New | PROSHARES TR IIultrashort yen n | $332,000 | – | 4,584 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $334,000 | +47.8% | 3,055 | -0.7% | 0.01% | +44.4% |
| MGNX | MACROGENICS INC | $326,000 | -9.2% | 17,543 | 0.0% | 0.01% | -13.3% | |
| TWX | Sell | TIME WARNER INC | $328,000 | -4.9% | 3,356 | -6.0% | 0.01% | -7.1% |
| TUSK | MAMMOTH ENERGY SVCS INC | $323,000 | +41.7% | 15,000 | 0.0% | 0.01% | +44.4% | |
| GLW | Sell | CORNING INC | $295,000 | +4.6% | 10,932 | -5.8% | 0.01% | 0.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $317,000 | +1.0% | 4,000 | 0.0% | 0.01% | -7.7% | |
| CSX | Sell | CSX CORP | $314,000 | +15.9% | 6,743 | -10.7% | 0.01% | +9.1% |
| APD | Sell | AIR PRODS & CHEMS INC | $301,000 | -9.6% | 2,226 | -3.9% | 0.01% | -14.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $311,000 | +5.8% | 4,490 | +110.3% | 0.01% | 0.0% |
| NGVT | Sell | INGEVITY CORP | $297,000 | +6.1% | 4,878 | -4.3% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY CO | $300,000 | -4.8% | 2,748 | -9.8% | 0.01% | -7.7% |
| LUMN | Sell | CENTURYLINK INC | $314,000 | -1.6% | 13,335 | -0.4% | 0.01% | -7.7% |
| DWM | New | WISDOMTREE TRintl equity fd | $303,000 | – | 6,086 | +100.0% | 0.01% | – |
| BCR | BARD C R INC | $273,000 | +10.5% | 1,100 | 0.0% | 0.01% | +10.0% | |
| FUL | New | FULLER H B CO | $278,000 | – | 5,400 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $292,000 | +14.1% | 11,738 | -0.9% | 0.01% | 0.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $288,000 | -6.8% | 3,406 | -6.9% | 0.01% | -15.4% |
| WWD | WOODWARD INC | $289,000 | -1.4% | 4,248 | 0.0% | 0.01% | -8.3% | |
| EIX | Sell | EDISON INTL | $289,000 | -20.4% | 3,627 | -28.1% | 0.01% | -26.7% |
| TDG | Sell | TRANSDIGM GROUP INC | $273,000 | -13.1% | 1,236 | -1.9% | 0.01% | -15.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $271,000 | +367.2% | 3,347 | +364.9% | 0.01% | +450.0% |
| CP | CANADIAN PAC RY LTD | $279,000 | +3.0% | 1,900 | 0.0% | 0.01% | 0.0% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $263,000 | +0.8% | 5,000 | 0.0% | 0.01% | -9.1% | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $250,000 | +338.6% | 1,451 | +353.4% | 0.01% | +400.0% |
| HRB | BLOCK H & R INC | $255,000 | +0.8% | 10,988 | 0.0% | 0.01% | 0.0% | |
| RDUS | RADIUS HEALTH INC | $249,000 | +1.6% | 6,435 | 0.0% | 0.01% | 0.0% | |
| MTN | VAIL RESORTS INC | $255,000 | +18.6% | 1,330 | 0.0% | 0.01% | +11.1% | |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $251,000 | +64.1% | 5,783 | +59.6% | 0.01% | +66.7% |
| LUK | Sell | LEUCADIA NATL CORP | $243,000 | +11.5% | 9,333 | -0.6% | 0.01% | +11.1% |
| EUO | New | PROSHARES TR IIultrashrt euro | $250,000 | – | 9,470 | +100.0% | 0.01% | – |
| YUM | Sell | YUM BRANDS INC | $250,000 | 0.0% | 3,920 | -0.6% | 0.01% | 0.0% |
| GWW | Sell | GRAINGER W W INC | $221,000 | -4.7% | 950 | -4.7% | 0.01% | -10.0% |
| NHF | NEXPOINT CR STRATEGIES FD | $229,000 | +0.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP | $231,000 | +6.9% | 4,575 | +6.3% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA BRANDS INC | $226,000 | +2725.0% | 5,600 | +2700.0% | 0.01% | – |
| VAL | VALSPAR CORP | $232,000 | +6.9% | 2,095 | 0.0% | 0.01% | 0.0% | |
| EMN | Buy | EASTMAN CHEM CO | $218,000 | +10.7% | 2,699 | +2.9% | 0.01% | +12.5% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $235,000 | +85.0% | 14,346 | +82.4% | 0.01% | +80.0% |
| POLY | PLANTRONICS INC NEW | $233,000 | -0.9% | 4,300 | 0.0% | 0.01% | -10.0% | |
| VTR | Sell | VENTAS INC | $232,000 | -7.9% | 3,563 | -11.7% | 0.01% | -10.0% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $194,000 | -10.2% | 7,200 | 0.0% | 0.01% | -11.1% | |
| TROW | Buy | PRICE T ROWE GROUP INC | $207,000 | +263.2% | 3,050 | +304.0% | 0.01% | +300.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $199,000 | -16.7% | 2,885 | -8.6% | 0.01% | -20.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $194,000 | +2.1% | 2,210 | -5.6% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $212,000 | +12.8% | 2,630 | -2.6% | 0.01% | 0.0% |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $199,000 | +3.6% | 7,645 | 0.0% | 0.01% | 0.0% | |
| EQT | Sell | EQT CORP | $208,000 | -6.7% | 3,400 | -0.5% | 0.01% | -11.1% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $203,000 | +2.5% | 2,985 | 0.0% | 0.01% | 0.0% | |
| PFF | ISHARES TRu.s. pfd stk etf | $193,000 | +3.8% | 5,000 | 0.0% | 0.01% | 0.0% | |
| WAL | WESTERN ALLIANCE BANCORP | $200,000 | +1.0% | 4,072 | 0.0% | 0.01% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $208,000 | +11.2% | 1,452 | 0.0% | 0.01% | 0.0% | |
| L | LOEWS CORP | $202,000 | 0.0% | 4,316 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $209,000 | -9.5% | 13,191 | -1.1% | 0.01% | -20.0% |
| BKK | BLACKROCK MUN 2020 TERM TR | $217,000 | +3.8% | 13,779 | 0.0% | 0.01% | -11.1% | |
| MD | Buy | MEDNAX INC | $211,000 | +9.9% | 3,046 | +6.1% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC | $214,000 | -1.8% | 9,000 | -8.8% | 0.01% | -11.1% |
| ES | Sell | EVERSOURCE ENERGY | $216,000 | +5.4% | 3,684 | -0.7% | 0.01% | 0.0% |
| AEE | Sell | AMEREN CORP | $197,000 | +3.7% | 3,600 | -0.7% | 0.01% | 0.0% |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $210,000 | +624.1% | 106,216 | +692.7% | 0.01% | +700.0% |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $213,000 | -4.1% | 14,000 | 0.0% | 0.01% | -11.1% | |
| BBT | Sell | BB&T CORP | $192,000 | -5.9% | 4,295 | -0.9% | 0.01% | 0.0% |
| AJG | GALLAGHER ARTHUR J & CO | $181,000 | +8.4% | 3,206 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP | $180,000 | -31.6% | 2,310 | -27.1% | 0.01% | -36.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $191,000 | +10.4% | 1,181 | +4.7% | 0.01% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $191,000 | -23.3% | 2,299 | -25.8% | 0.01% | -30.0% |
| VSS | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $190,000 | +8.6% | 1,854 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $179,000 | +43.2% | 1,675 | +38.9% | 0.01% | +40.0% |
| WOOF | Sell | VCA INC | $180,000 | -32.6% | 1,967 | -49.4% | 0.01% | -36.4% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $188,000 | -1.1% | 2,895 | -5.2% | 0.01% | -12.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $187,000 | -1.6% | 1,540 | -1.0% | 0.01% | -12.5% |
| XRAY | Sell | DENTSPLY SIRONA INC | $174,000 | -8.9% | 2,793 | -15.8% | 0.01% | -12.5% |
| NNN | NATIONAL RETAIL PPTYS INC | $174,000 | -1.7% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WRB | BERKLEY W R CORP | $188,000 | +6.2% | 2,660 | 0.0% | 0.01% | 0.0% | |
| XYL | Sell | XYLEM INC | $178,000 | -7.3% | 3,545 | -8.6% | 0.01% | -12.5% |
| STPZ | PIMCO ETF TR1-5 us tip idx | $169,000 | +0.6% | 3,200 | 0.0% | 0.01% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $175,000 | -18.2% | 3,303 | -18.5% | 0.01% | -22.2% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $177,000 | -2.2% | 5,607 | 0.0% | 0.01% | -12.5% | |
| LBTYA | LIBERTY GLOBAL PLC | $179,000 | +17.0% | 5,000 | 0.0% | 0.01% | +16.7% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $182,000 | 0.0% | 4,118 | -0.9% | 0.01% | -12.5% |
| KR | Buy | KROGER CO | $178,000 | -4.3% | 6,041 | +12.3% | 0.01% | -12.5% |
| SU | SUNCOR ENERGY INC NEW | $191,000 | -5.9% | 6,200 | 0.0% | 0.01% | -12.5% | |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $180,000 | -46.6% | 2,311 | -50.4% | 0.01% | -50.0% |
| YHOO | Sell | YAHOO INC | $183,000 | +5.2% | 3,950 | -12.4% | 0.01% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $187,000 | +2.2% | 1,100 | -8.9% | 0.01% | -12.5% |
| ZTS | Sell | ZOETIS INCcl a | $176,000 | -10.7% | 3,302 | -10.4% | 0.01% | -12.5% |
| CSL | CARLISLE COS INC | $188,000 | -3.6% | 1,768 | 0.0% | 0.01% | -12.5% | |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $151,000 | +15.3% | 3,900 | 0.0% | 0.01% | +20.0% | |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $158,000 | -29.5% | 8,000 | -31.0% | 0.01% | -33.3% |
| ONCE | SPARK THERAPEUTICS INC | $160,000 | +6.7% | 3,000 | 0.0% | 0.01% | 0.0% | |
| LXP | LEXINGTON REALTY TRUST | $160,000 | -7.5% | 16,000 | 0.0% | 0.01% | -14.3% | |
| NLY | New | ANNALY CAP MGMT INC | $153,000 | – | 13,775 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $142,000 | +15.4% | 1,335 | +6.8% | 0.01% | +20.0% |
| PCRX | PACIRA PHARMACEUTICALS INC | $155,000 | +40.9% | 3,409 | 0.0% | 0.01% | +20.0% | |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $151,000 | 0.0% | 3,136 | -1.0% | 0.01% | 0.0% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $165,000 | -16.7% | 3,917 | -18.7% | 0.01% | -25.0% |
| WLL | WHITING PETE CORP NEW | $142,000 | -21.1% | 15,000 | 0.0% | 0.01% | -14.3% | |
| IBB | Buy | ISHARES TRnasdq biotec etf | $156,000 | +14.7% | 532 | +3.9% | 0.01% | 0.0% |
| XPH | SPDR SERIES TRUSTs&p pharmac | $160,000 | +6.7% | 3,835 | 0.0% | 0.01% | 0.0% | |
| INTU | Sell | INTUIT | $161,000 | -0.6% | 1,391 | -1.2% | 0.01% | -14.3% |
| XEL | Sell | XCEL ENERGY INC | $165,000 | +8.6% | 3,720 | -0.9% | 0.01% | 0.0% |
| EZU | New | ISHARESmsci eurzone etf | $166,000 | – | 4,425 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $159,000 | -4.2% | 1,313 | -12.2% | 0.01% | -14.3% |
| DVA | DAVITA INC | $153,000 | +6.2% | 2,250 | 0.0% | 0.01% | 0.0% | |
| CLX | Sell | CLOROX CO DEL | $165,000 | +7.1% | 1,228 | -3.9% | 0.01% | 0.0% |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $143,000 | – | 4,778 | +100.0% | 0.01% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $147,000 | -26.9% | 5,085 | -44.5% | 0.01% | -25.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $141,000 | -16.1% | 3,000 | -14.3% | 0.01% | -14.3% |
| GTY | GETTY RLTY CORP NEW | $165,000 | -1.2% | 6,536 | 0.0% | 0.01% | -14.3% | |
| ACGL | Sell | ARCH CAP GROUP LTDord | $156,000 | -16.1% | 1,650 | -23.3% | 0.01% | -25.0% |
| CERN | Sell | CERNER CORP | $162,000 | -2.4% | 2,761 | -20.8% | 0.01% | -14.3% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $166,000 | -16.6% | 1,652 | -13.5% | 0.01% | -25.0% |
| MTB | Sell | M & T BK CORP | $155,000 | -26.9% | 1,000 | -26.4% | 0.01% | -33.3% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $143,000 | -91.0% | 2,564 | -93.0% | 0.01% | -90.9% |
| COF | Buy | CAPITAL ONE FINL CORP | $133,000 | +31.7% | 1,529 | +31.7% | 0.01% | +25.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $122,000 | +13.0% | 2,563 | +0.8% | 0.01% | +25.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $127,000 | -7.3% | 5,363 | -9.4% | 0.01% | -16.7% |
| AGO | Buy | ASSURED GUARANTY LTD | $125,000 | +363.0% | 3,381 | +378.9% | 0.01% | +400.0% |
| XLRE | SELECT SECTOR SPDR TRrl est sel sec | $115,000 | +2.7% | 3,648 | 0.0% | 0.01% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $117,000 | -41.8% | 841 | -48.9% | 0.01% | -37.5% |
| HYI | New | WESTERN ASSET HGH YLD DFNDFD | $125,000 | – | 8,131 | +100.0% | 0.01% | – |
| MBB | ISHARES TRmbs etf | $117,000 | 0.0% | 1,101 | 0.0% | 0.01% | 0.0% | |
| USDP | USD PARTNERS LP | $123,000 | -22.2% | 10,000 | 0.0% | 0.01% | -28.6% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $135,000 | +14.4% | 1,835 | 0.0% | 0.01% | 0.0% | |
| DHI | Sell | D R HORTON INC | $117,000 | -4.9% | 3,500 | -22.2% | 0.01% | 0.0% |
| ESGR | ENSTAR GROUP LIMITED | $118,000 | -3.3% | 618 | 0.0% | 0.01% | 0.0% | |
| DES | New | WISDOMTREE TRsmallcap divid | $128,000 | – | 1,583 | +100.0% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $123,000 | +25.5% | 562 | +1.4% | 0.01% | +25.0% |
| TCF | Buy | TCF FINL CORP | $136,000 | -7.5% | 8,000 | +6.7% | 0.01% | -16.7% |
| BIVV | New | BIOVERATIV INC | $116,000 | – | 2,137 | +100.0% | 0.01% | – |
| XLE | SELECT SECTOR SPDR TRsbi int-energy | $132,000 | -7.7% | 1,893 | 0.0% | 0.01% | -16.7% | |
| DLTR | Sell | DOLLAR TREE INC | $136,000 | +0.7% | 1,734 | -1.0% | 0.01% | -16.7% |
| AIG | Sell | AMERICAN INTL GROUP INC | $115,000 | -27.7% | 1,838 | -24.3% | 0.01% | -28.6% |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $121,000 | +8.0% | 5,000 | 0.0% | 0.01% | 0.0% | |
| FAST | Sell | FASTENAL CO | $130,000 | -61.2% | 2,520 | -64.7% | 0.01% | -64.3% |
| ETN | Buy | EATON CORP PLC | $138,000 | +16.9% | 1,856 | +5.6% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $125,000 | -16.1% | 2,895 | -23.4% | 0.01% | -16.7% |
| RPM | Sell | RPM INTL INC | $125,000 | -26.9% | 2,270 | -28.4% | 0.01% | -28.6% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $115,000 | +17.3% | 1,261 | +10.5% | 0.01% | +25.0% |
| GOVT | Sell | ISHARES TRus treasury etf | $137,000 | -66.8% | 5,462 | -67.0% | 0.01% | -70.6% |
| HAL | Sell | HALLIBURTON CO | $123,000 | -16.9% | 2,496 | -8.8% | 0.01% | -16.7% |
| BHI | Buy | BAKER HUGHES INC | $125,000 | +11.6% | 2,088 | +20.8% | 0.01% | 0.0% |
| LEA | Buy | LEAR CORP | $133,000 | +12.7% | 936 | +5.2% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $117,000 | +14.7% | 877 | -1.5% | 0.01% | +25.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $129,000 | +2.4% | 2,125 | -1.0% | 0.01% | 0.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $121,000 | -21.4% | 2,000 | -23.8% | 0.01% | -16.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $139,000 | +969.2% | 2,210 | +923.1% | 0.01% | +400.0% |
| WPZ | WILLIAMS PARTNERS L P NEW | $114,000 | +6.5% | 2,802 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC | $110,000 | +4.8% | 4,039 | 0.0% | 0.00% | 0.0% | |
| URTH | New | ISHARESmsci world etf | $110,000 | – | 1,415 | +100.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $103,000 | +13.2% | 314 | -0.6% | 0.00% | 0.0% |
| TIP | ISHARES TRtips bd etf | $106,000 | +1.0% | 925 | 0.0% | 0.00% | 0.0% | |
| CIT | Sell | CIT GROUP INC | $113,000 | -56.5% | 2,629 | -56.8% | 0.00% | -63.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $99,000 | -67.4% | 2,144 | -65.3% | 0.00% | -69.2% |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $99,000 | +371.4% | 168,414 | +333.2% | 0.00% | +300.0% |
| ECC | Sell | EAGLE PT CR CO LLC | $104,000 | -58.6% | 5,000 | -66.7% | 0.00% | -60.0% |
| HPQ | Sell | HP INC | $107,000 | +10.3% | 5,957 | -8.7% | 0.00% | 0.0% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $97,000 | -28.1% | 1,512 | -38.4% | 0.00% | -33.3% |
| AVAV | AEROVIRONMENT INC | $112,000 | +4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $106,000 | +10.4% | 2,905 | 0.0% | 0.00% | 0.0% | |
| PII | Sell | POLARIS INDS INC | $92,000 | -68.2% | 1,095 | -68.7% | 0.00% | -66.7% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $112,000 | +173.2% | 5,299 | +165.0% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $93,000 | -56.3% | 1,140 | -61.5% | 0.00% | -55.6% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $103,000 | -34.0% | 1,090 | -34.6% | 0.00% | -33.3% |
| CUBI | CUSTOMERS BANCORP INC | $104,000 | -11.9% | 3,300 | 0.0% | 0.00% | -20.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $102,000 | +25.9% | 1,273 | +5.6% | 0.00% | +33.3% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $100,000 | -37.9% | 3,000 | -33.3% | 0.00% | -42.9% |
| STI | Sell | SUNTRUST BKS INC | $90,000 | -2.2% | 1,640 | -1.6% | 0.00% | 0.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $107,000 | +4.9% | 2,465 | 0.0% | 0.00% | 0.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $91,000 | -5.2% | 3,325 | 0.0% | 0.00% | 0.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $102,000 | -8.1% | 1,085 | -9.6% | 0.00% | -20.0% |
| BBN | BLACKROCK TAX MUNICPAL BD TR | $90,000 | +4.7% | 4,000 | 0.0% | 0.00% | 0.0% | |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $103,000 | -27.0% | 1,159 | -42.2% | 0.00% | -33.3% |
| PLD | Sell | PROLOGIS INC | $100,000 | -2.9% | 1,920 | -1.9% | 0.00% | 0.0% |
| MIDD | Sell | MIDDLEBY CORP | $101,000 | -11.4% | 735 | -16.9% | 0.00% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $112,000 | +6.7% | 1,370 | -4.0% | 0.00% | 0.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $100,000 | +8.7% | 1,087 | +11.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $106,000 | -4.5% | 1,500 | -1.5% | 0.00% | -20.0% |
| VHT | VANGUARD WORLD FDShealth car etf | $96,000 | +7.9% | 700 | 0.0% | 0.00% | 0.0% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $96,000 | +5.5% | 1,750 | 0.0% | 0.00% | 0.0% | |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $93,000 | +3.3% | 2,050 | -14.6% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $113,000 | -1.7% | 1,794 | -12.4% | 0.00% | -20.0% |
| TSN | Sell | TYSON FOODS INCcl a | $107,000 | -5.3% | 1,732 | -6.1% | 0.00% | -20.0% |
| MGC | VANGUARD WORLD FDmega cap index | $108,000 | +5.9% | 1,341 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD WORLD FDmega cap val etf | $105,000 | +2.9% | 1,527 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $104,000 | -5.5% | 1,574 | -2.1% | 0.00% | -20.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $95,000 | -1.0% | 1,997 | -17.5% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $101,000 | -46.0% | 5,598 | -45.1% | 0.00% | -50.0% |
| AET | Sell | AETNA INC NEW | $97,000 | -56.9% | 757 | -58.3% | 0.00% | -55.6% |
| EPI | New | WISDOMTREE TRindia erngs fd | $108,000 | – | 4,475 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $107,000 | -3.6% | 1,564 | +1.4% | 0.00% | -20.0% |
| EWU | New | ISHARES TRmsci uk etf new | $69,000 | – | 2,112 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $87,000 | +74.0% | 2,251 | +0.3% | 0.00% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $84,000 | -34.9% | 10,259 | -14.3% | 0.00% | -40.0% |
| XEC | Buy | CIMAREX ENERGY CO | $76,000 | +10.1% | 632 | +23.4% | 0.00% | 0.0% |
| TCP | TC PIPELINES LP | $73,000 | +1.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $64,000 | +3.2% | 3,077 | 0.0% | 0.00% | 0.0% | |
| SCSS | Buy | SELECT COMFORT CORP | $68,000 | +19.3% | 2,730 | +9.2% | 0.00% | +50.0% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $88,000 | +1157.1% | 1,718 | +1136.0% | 0.00% | – |
| DCI | DONALDSON INC | $86,000 | +7.5% | 1,900 | 0.0% | 0.00% | 0.0% | |
| MAV | PIONEER MUN HIGH INCOME ADV | $84,000 | -6.7% | 7,650 | 0.0% | 0.00% | -25.0% | |
| EFV | ISHARES TReafe value etf | $89,000 | +6.0% | 1,775 | 0.0% | 0.00% | 0.0% | |
| ENTG | Sell | ENTEGRIS INC | $64,000 | -37.9% | 2,750 | -52.4% | 0.00% | -25.0% |
| GG | Sell | GOLDCORP INC NEW | $64,000 | -27.3% | 4,355 | -32.5% | 0.00% | -25.0% |
| FIBK | FIRST INTST BANCSYSTEM INC | $79,000 | -7.1% | 2,000 | 0.0% | 0.00% | -25.0% | |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $82,000 | – | 1,581 | +100.0% | 0.00% | – |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $82,000 | -12.8% | 585 | -17.0% | 0.00% | -25.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $87,000 | -17.9% | 800 | -20.0% | 0.00% | -25.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $78,000 | +14.7% | 692 | +7.5% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $76,000 | -41.1% | 555 | -49.1% | 0.00% | -40.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $81,000 | +42.1% | 548 | +40.5% | 0.00% | +50.0% |
| EQIX | Sell | EQUINIX INC | $77,000 | +10.0% | 192 | -2.0% | 0.00% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $67,000 | -1.5% | 895 | -6.9% | 0.00% | 0.0% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $86,000 | 0.0% | 1,000 | 0.0% | 0.00% | -25.0% | |
| EVR | New | EVERCORE PARTNERS INCclass a | $78,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTC | TORO CO | $76,000 | +13.4% | 1,212 | 0.0% | 0.00% | 0.0% | |
| FLS | Buy | FLOWSERVE CORP | $89,000 | +8.5% | 1,837 | +7.6% | 0.00% | 0.0% |
| XBI | SPDR SERIES TRUSTs&p biotech | $83,000 | +16.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $64,000 | +20.8% | 335 | +15.5% | 0.00% | +50.0% |
| IR | Sell | INGERSOLL-RAND PLC | $72,000 | +4.3% | 891 | -2.3% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $80,000 | -34.4% | 1,713 | -32.8% | 0.00% | -40.0% |
| NTRS | Buy | NORTHERN TR CORP | $73,000 | +12.3% | 848 | +15.5% | 0.00% | 0.0% |
| EWC | New | ISHARESmsci cda etf | $77,000 | – | 2,875 | +100.0% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $69,000 | +68.3% | 800 | +42.9% | 0.00% | +50.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $71,000 | +7000.0% | 5,300 | +5420.8% | 0.00% | – |
| UTHR | UNITED THERAPEUTICS CORP DEL | $68,000 | -5.6% | 500 | 0.0% | 0.00% | 0.0% | |
| HRS | Sell | HARRIS CORP DEL | $87,000 | -2.2% | 780 | -10.3% | 0.00% | -25.0% |
| FLIR | Sell | FLIR SYS INC | $65,000 | -54.5% | 1,800 | -54.4% | 0.00% | -50.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $74,000 | +164.3% | 471 | +120.1% | 0.00% | +200.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $72,000 | +5.9% | 928 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $89,000 | +6.0% | 2,080 | -1.4% | 0.00% | 0.0% |
| IMPV | IMPERVA INC | $78,000 | +8.3% | 1,888 | 0.0% | 0.00% | 0.0% | |
| CCMP | CABOT MICROELECTRONICS CORP | $84,000 | +21.7% | 1,100 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $67,000 | 0.0% | 1,072 | -8.4% | 0.00% | 0.0% |
| FFIV | F5 NETWORKS INC | $86,000 | -1.1% | 600 | 0.0% | 0.00% | -25.0% | |
| UTG | REAVES UTIL INCOME FD | $65,000 | +6.6% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $72,000 | +12.5% | 450 | -2.2% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $87,000 | -26.3% | 845 | -32.1% | 0.00% | -40.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $80,000 | -38.5% | 975 | -32.2% | 0.00% | -40.0% |
| CI | Buy | CIGNA CORPORATION | $73,000 | +19.7% | 499 | +9.0% | 0.00% | 0.0% |
| ECA | ENCANA CORP | $82,000 | 0.0% | 7,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORP | $77,000 | +18.5% | 603 | -2.3% | 0.00% | 0.0% |
| IP | Buy | INTL PAPER CO | $75,000 | +13.6% | 1,484 | +20.6% | 0.00% | 0.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $72,000 | -66.5% | 1,268 | -68.6% | 0.00% | -66.7% |
| KOPN | Sell | KOPIN CORP | $87,000 | +24.3% | 21,300 | -14.1% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $66,000 | +13.8% | 423 | -2.1% | 0.00% | +50.0% |
| GLNG | GOLAR LNG LTD BERMUDA | $70,000 | +22.8% | 2,500 | 0.0% | 0.00% | +50.0% | |
| LGFA | LIONS GATE ENTMNT CORPcl a vtg | $86,000 | -1.1% | 3,243 | 0.0% | 0.00% | -25.0% | |
| CMS | Buy | CMS ENERGY CORP | $67,000 | +36.7% | 1,504 | +28.2% | 0.00% | +50.0% |
| MUI | BLACKROCK MUNI INTER DR FD I | $75,000 | 0.0% | 5,450 | 0.0% | 0.00% | 0.0% | |
| JBLU | JETBLUE AIRWAYS CORP | $52,000 | -7.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $45,000 | -6.2% | 100 | -21.9% | 0.00% | 0.0% |
| DVCR | DIVERSICARE HEALTHCARE SVCS | $52,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| ALK | Buy | ALASKA AIR GROUP INC | $47,000 | +42.4% | 510 | +36.0% | 0.00% | +100.0% |
| WEX | Buy | WEX INC | $60,000 | +7.1% | 575 | +13.9% | 0.00% | 0.0% |
| GME | New | GAMESTOP CORP NEWcl a | $62,000 | – | 2,750 | +100.0% | 0.00% | – |
| FLO | FLOWERS FOODS INC | $55,000 | -1.8% | 2,808 | 0.0% | 0.00% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $62,000 | +5.1% | 3,401 | 0.0% | 0.00% | 0.0% | |
| DFJ | New | WISDOMTREE TRjp smallcp div | $63,000 | – | 950 | +100.0% | 0.00% | – |
| JLL | Sell | JONES LANG LASALLE INC | $45,000 | -4.3% | 405 | -12.9% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $58,000 | -62.3% | 435 | -66.8% | 0.00% | -66.7% |
| WEN | WENDYS CO | $41,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $62,000 | -39.2% | 264 | -39.7% | 0.00% | -50.0% |
| NWN | NORTHWEST NAT GAS CO | $47,000 | -2.1% | 800 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORP | $39,000 | +21.9% | 325 | 0.0% | 0.00% | +100.0% | |
| UBS | UBS GROUP AG | $52,000 | +2.0% | 3,240 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $43,000 | +16.2% | 2,485 | 0.0% | 0.00% | 0.0% | |
| AF | ASTORIA FINL CORP | $51,000 | +8.5% | 2,500 | 0.0% | 0.00% | 0.0% | |
| NS | Sell | NUSTAR ENERGY LP | $52,000 | -58.1% | 1,000 | -60.0% | 0.00% | -60.0% |
| NVDA | Buy | NVIDIA CORP | $61,000 | +19.6% | 559 | +16.7% | 0.00% | 0.0% |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $52,000 | +13.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| MDU | MDU RES GROUP INC | $45,000 | -4.3% | 1,650 | 0.0% | 0.00% | 0.0% | |
| WPC | Sell | W P CAREY INC | $56,000 | -5.1% | 900 | -10.0% | 0.00% | 0.0% |
| SPSC | SPS COMM INC | $55,000 | -16.7% | 948 | 0.0% | 0.00% | -33.3% | |
| IEUR | Sell | ISHARES TRcore msci euro | $60,000 | -23.1% | 1,370 | -28.6% | 0.00% | -33.3% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $50,000 | -62.1% | 483 | -66.3% | 0.00% | -60.0% |
| CNK | CINEMARK HOLDINGS INC | $44,000 | +15.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $51,000 | -15.0% | 956 | -21.1% | 0.00% | 0.0% |
| VGM | INVESCO TR INVT GRADE MUNS | $46,000 | 0.0% | 3,570 | 0.0% | 0.00% | 0.0% | |
| CMPR | CIMPRESS N V | $60,000 | -6.2% | 700 | 0.0% | 0.00% | -33.3% | |
| TRGP | TARGA RES CORP | $43,000 | +4.9% | 724 | 0.0% | 0.00% | 0.0% | |
| HES | Buy | HESS CORP | $51,000 | +131.8% | 1,063 | +202.0% | 0.00% | +100.0% |
| SRE | Sell | SEMPRA ENERGY | $45,000 | +7.1% | 409 | -3.1% | 0.00% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $45,000 | -55.0% | 555 | -55.1% | 0.00% | -50.0% |
| EWI | New | ISHARES INCmsci itl etf new | $44,000 | – | 1,712 | +100.0% | 0.00% | – |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $44,000 | +10.0% | 272 | 0.0% | 0.00% | 0.0% | |
| TDF | TEMPLETON DRAGON FD INC | $56,000 | +14.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| ROST | Sell | ROSS STORES INC | $52,000 | -40.2% | 789 | -40.7% | 0.00% | -50.0% |
| USMV | ISHARES TRmin vol usa etf | $49,000 | +6.5% | 1,028 | 0.0% | 0.00% | 0.0% | |
| AON | Sell | AON PLC | $48,000 | +2.1% | 405 | -3.8% | 0.00% | 0.0% |
| PNR | PENTAIR PLC | $62,000 | +12.7% | 990 | 0.0% | 0.00% | 0.0% | |
| LCII | New | LCI INDS | $40,000 | – | 400 | +100.0% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEEN | $48,000 | +60.0% | 779 | 0.0% | 0.00% | +100.0% | |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $41,000 | +32.3% | 680 | +17.9% | 0.00% | +100.0% |
| IWP | ISHARES TRrus md cp gr etf | $62,000 | +6.9% | 593 | 0.0% | 0.00% | 0.0% | |
| LLL | New | L3 TECHNOLOGIES INC | $58,000 | – | 350 | +100.0% | 0.00% | – |
| IHI | ISHARES TRu.s. med dvc etf | $55,000 | +14.6% | 363 | 0.0% | 0.00% | 0.0% | |
| UA | Sell | UNDER ARMOUR INCcl c | $44,000 | -51.1% | 2,393 | -33.4% | 0.00% | -50.0% |
| CST | CST BRANDS INC | $50,000 | 0.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $45,000 | +7.1% | 300 | 0.0% | 0.00% | 0.0% | |
| TNH | TERRA NITROGEN CO L P | $56,000 | -5.1% | 575 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $47,000 | -14.5% | 635 | -19.0% | 0.00% | 0.0% |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $57,000 | -6.6% | 4,000 | 0.0% | 0.00% | -33.3% | |
| FIVE | Sell | FIVE BELOW INC | $58,000 | -71.3% | 1,330 | -73.7% | 0.00% | -75.0% |
| EIM | EATON VANCE MUN BD FD | $40,000 | 0.0% | 3,213 | 0.0% | 0.00% | 0.0% | |
| K | Sell | KELLOGG CO | $46,000 | -4.2% | 624 | -3.3% | 0.00% | 0.0% |
| EPPRC | EL PASO ENERGY CAP TR Ipfd cv tr secs | $45,000 | +2.3% | 896 | 0.0% | 0.00% | 0.0% | |
| MHK | Sell | MOHAWK INDS INC | $44,000 | +12.8% | 190 | -3.6% | 0.00% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $52,000 | +15.6% | 1,438 | -2.6% | 0.00% | 0.0% |
| AMBA | AMBARELLA INC | $55,000 | +1.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| GVA | Buy | GRANITE CONSTR INC | $44,000 | +15.8% | 875 | +27.7% | 0.00% | 0.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $47,000 | +9.3% | 190 | 0.0% | 0.00% | 0.0% | |
| IJS | ISHARES TRsp smcp600vl etf | $57,000 | 0.0% | 408 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD INDEX FDSsm cp val etf | $57,000 | +1.8% | 464 | 0.0% | 0.00% | 0.0% | |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $61,000 | -47.4% | 1,443 | -41.8% | 0.00% | -60.0% |
| IYF | ISHARES TRu.s. finls etf | $52,000 | +2.0% | 500 | 0.0% | 0.00% | 0.0% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $59,000 | +9.3% | 1,839 | -5.4% | 0.00% | 0.0% |
| LECO | LINCOLN ELEC HLDGS INC | $61,000 | +13.0% | 700 | 0.0% | 0.00% | 0.0% | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $47,000 | +4.4% | 458 | 0.0% | 0.00% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD | $39,000 | +14.7% | 1,000 | 0.0% | 0.00% | +100.0% | |
| EWQ | New | ISHARESmsci france etf | $61,000 | – | 2,300 | +100.0% | 0.00% | – |
| AZZ | Sell | AZZ INC | $39,000 | -13.3% | 650 | -7.1% | 0.00% | 0.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $50,000 | -76.5% | 590 | -78.9% | 0.00% | -77.8% |
| DNKN | DUNKIN BRANDS GROUP INC | $55,000 | +5.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VAR | Sell | VARIAN MED SYS INC | $46,000 | -48.9% | 500 | -50.0% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $44,000 | -12.0% | 350 | -12.5% | 0.00% | 0.0% |
| FISV | Sell | FISERV INC | $48,000 | +4.3% | 420 | -3.7% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $49,000 | -3.9% | 1,075 | -4.1% | 0.00% | 0.0% |
| NBO | NEUBERGER BERMAN NY INT MUN | $50,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| AINV | APOLLO INVT CORP | $18,000 | +12.5% | 2,800 | 0.0% | 0.00% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $32,000 | -51.5% | 530 | -55.0% | 0.00% | -66.7% |
| CFG | Buy | CITIZENS FINL GROUP INC | $38,000 | +22.6% | 1,109 | +26.2% | 0.00% | 0.0% |
| CTRN | CITI TRENDS INC | $17,000 | -10.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CMA | Sell | COMERICA INC | $36,000 | -2.7% | 526 | -3.5% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $33,000 | +3.1% | 200 | -5.7% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STOR | $32,000 | -3.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CFR | CULLEN FROST BANKERS INC | $19,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| DTE | Sell | DTE ENERGY CO | $34,000 | -8.1% | 335 | -9.7% | 0.00% | -50.0% |
| UFS | DOMTAR CORP | $24,000 | -4.0% | 652 | 0.0% | 0.00% | 0.0% | |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $18,000 | 0.0% | 300 | -9.1% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INC | $29,000 | 0.0% | 874 | -8.7% | 0.00% | 0.0% |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $13,000 | -43.5% | 955 | -45.0% | 0.00% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW | $29,000 | 0.0% | 381 | -4.3% | 0.00% | 0.0% |
| ESE | Sell | ESCO TECHNOLOGIES INC | $15,000 | -28.6% | 250 | -30.9% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORP | $38,000 | -5.0% | 1,068 | -5.9% | 0.00% | -50.0% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $27,000 | -3.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $30,000 | -11.8% | 375 | -15.5% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $36,000 | -30.8% | 1,435 | -24.4% | 0.00% | -50.0% |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $19,000 | +18.8% | 400 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $36,000 | +2.9% | 1,228 | 0.0% | 0.00% | 0.0% | |
| FLR | Buy | FLUOR CORP NEW | $27,000 | +17.4% | 514 | +19.8% | 0.00% | 0.0% |
| FTS | FORTIS INC | $26,000 | +8.3% | 785 | 0.0% | 0.00% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $35,000 | 0.0% | 2,600 | -3.6% | 0.00% | 0.0% |
| GGP | New | GGP INC | $23,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $21,000 | +5.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CM | CDN IMPERIAL BK COMM TORONTO | $18,000 | +5.9% | 208 | 0.0% | 0.00% | 0.0% | |
| GNTX | New | GENTEX CORP | $15,000 | – | 708 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $29,000 | -79.1% | 318 | -78.1% | 0.00% | -83.3% |
| CVGW | CALAVO GROWERS INC | $30,000 | -3.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CALM | Sell | CAL MAINE FOODS INC | $22,000 | -56.9% | 600 | -47.8% | 0.00% | -50.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $13,000 | +30.0% | 272 | +34.0% | 0.00% | – |
| HCI | HCI GROUP INC | $18,000 | +12.5% | 400 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $28,000 | +7.7% | 1,365 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $27,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $33,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| HP | Buy | HELMERICH & PAYNE INC | $23,000 | +43.8% | 353 | +68.1% | 0.00% | 0.0% |
| JKHY | HENRY JACK & ASSOC INC | $16,000 | +6.7% | 171 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC | $36,000 | +2.9% | 300 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $28,000 | -3.4% | 300 | 0.0% | 0.00% | 0.0% | |
| CABO | CABLE ONE INC | $31,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| IMAX | IMAX CORP | $22,000 | +4.8% | 654 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATION | $17,000 | +21.4% | 1,700 | 0.0% | 0.00% | 0.0% | |
| EWA | New | ISHARESmsci aust etf | $35,000 | – | 1,550 | +100.0% | 0.00% | – |
| EWL | New | ISHARESmsci sz cap etf | $28,000 | – | 875 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $25,000 | – | 800 | +100.0% | 0.00% | – |
| EWG | New | ISHARESmsci germany etf | $38,000 | – | 1,325 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $21,000 | – | 800 | +100.0% | 0.00% | – |
| EWH | New | ISHARESmsci hong kg etf | $34,000 | – | 1,534 | +100.0% | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $31,000 | +93.8% | 450 | +73.7% | 0.00% | 0.0% |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $37,000 | +5.7% | 533 | 0.0% | 0.00% | 0.0% | |
| BFB | BROWN FORMAN CORPcl b | $14,000 | +7.7% | 300 | 0.0% | 0.00% | 0.0% | |
| IYW | ISHARES TRu.s. tech etf | $27,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $27,000 | -84.0% | 350 | -84.1% | 0.00% | -85.7% |
| IYJ | ISHARES TRu.s. inds etf | $35,000 | +2.9% | 278 | 0.0% | 0.00% | 0.0% | |
| MUB | ISHARES TRnational mun etf | $29,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $29,000 | -12.1% | 335 | -13.0% | 0.00% | 0.0% |
| DSI | ISHARES TRmsci kld400 soc | $30,000 | +3.4% | 349 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $25,000 | +8.7% | 260 | 0.0% | 0.00% | 0.0% | |
| EUFN | Buy | ISHARESmsci euro fl etf | $24,000 | +242.9% | 1,173 | +197.0% | 0.00% | – |
| EWS | New | ISHARES INCmsci singpor etf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| IPAC | Sell | ISHARES TRcore msci pac | $37,000 | -21.3% | 698 | -27.9% | 0.00% | -50.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $27,000 | +3.8% | 2,600 | 0.0% | 0.00% | 0.0% | |
| KKR | KKR & CO L P DEL | $19,000 | +18.8% | 1,020 | 0.0% | 0.00% | 0.0% | |
| KSU | Sell | KANSAS CITY SOUTHERN | $17,000 | -59.5% | 200 | -60.0% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $13,000 | -27.8% | 600 | -14.7% | 0.00% | 0.0% |
| KSS | Buy | KOHLS CORP | $24,000 | +9.1% | 600 | +37.6% | 0.00% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $13,000 | – | 375 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $26,000 | – | 715 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcl a | $27,000 | +12.5% | 525 | -4.9% | 0.00% | 0.0% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $24,000 | -70.0% | 1,000 | -69.2% | 0.00% | -66.7% |
| BXMT | BLACKSTONE MTG TR INC | $33,000 | +3.1% | 1,050 | 0.0% | 0.00% | 0.0% | |
| MTZ | Buy | MASTEC INC | $28,000 | +100.0% | 697 | +84.4% | 0.00% | 0.0% |
| MXL | Buy | MAXLINEAR INC | $19,000 | +280.0% | 665 | +200.9% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $15,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| GOLD | BARRICK GOLD CORP | $21,000 | +16.7% | 1,131 | 0.0% | 0.00% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $30,000 | -11.8% | 800 | 0.0% | 0.00% | 0.0% | |
| MLI | Sell | MUELLER INDS INC | $34,000 | -43.3% | 1,000 | -33.3% | 0.00% | -50.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $38,000 | +15.2% | 3,235 | +29.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $13,000 | -51.9% | 276 | -57.9% | 0.00% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $37,000 | +2.8% | 929 | -4.2% | 0.00% | 0.0% |
| NP | Sell | NEENAH PAPER INC | $34,000 | -20.9% | 450 | -10.0% | 0.00% | -50.0% |
| NJR | Sell | NEW JERSEY RES | $36,000 | -37.9% | 900 | -44.6% | 0.00% | -50.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $33,000 | -10.8% | 298 | -13.9% | 0.00% | -50.0% |
| NUS | NU SKIN ENTERPRISES INCcl a | $25,000 | +19.0% | 447 | 0.0% | 0.00% | 0.0% | |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $21,000 | 0.0% | 1,487 | 0.0% | 0.00% | 0.0% | |
| OZM | OCH ZIFF CAP MGMT GROUPcl a | $23,000 | -30.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | OLD DOMINION FGHT LINES INC | $34,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ASGN | Buy | ON ASSIGNMENT INC | $19,000 | +216.7% | 392 | +201.5% | 0.00% | – |
| BMO | BANK MONTREAL QUE | $18,000 | +5.9% | 240 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INC | $36,000 | +9.1% | 361 | -2.7% | 0.00% | 0.0% |
| OTTR | Sell | OTTER TAIL CORP | $38,000 | -33.3% | 1,000 | -28.6% | 0.00% | -50.0% |
| PDLI | PDL BIOPHARMA INC | $14,000 | +7.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| PCAR | Sell | PACCAR INC | $35,000 | 0.0% | 524 | -4.9% | 0.00% | 0.0% |
| BLL | BALL CORP | $32,000 | 0.0% | 427 | 0.0% | 0.00% | 0.0% | |
| PIPR | Buy | PIPER JAFFRAY COS | $14,000 | – | 216 | +5300.0% | 0.00% | – |
| PBI | PITNEY BOWES INC | $14,000 | -12.5% | 1,060 | 0.0% | 0.00% | 0.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $14,000 | +7.7% | 3,500 | 0.0% | 0.00% | 0.0% | |
| PHO | POWERSHARES ETF TRUSTwater resource | $14,000 | +7.7% | 543 | 0.0% | 0.00% | 0.0% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $31,000 | +3.3% | 550 | -4.3% | 0.00% | 0.0% |
| PMM | PUTNAM MANAGED MUN INCOM TR | $24,000 | 0.0% | 3,363 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $16,000 | 0.0% | 160 | -7.5% | 0.00% | 0.0% |
| RRC | RANGE RES CORP | $15,000 | -11.8% | 500 | 0.0% | 0.00% | 0.0% | |
| AGR | AVANGRID INC | $37,000 | +12.1% | 865 | 0.0% | 0.00% | 0.0% | |
| RGC | REGAL ENTMT GROUPcl a | $18,000 | +12.5% | 800 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INCcl b | $18,000 | +20.0% | 400 | 0.0% | 0.00% | 0.0% | |
| AVB | Sell | AVALONBAY CMNTYS INC | $27,000 | 0.0% | 146 | -4.6% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $13,000 | -7.1% | 120 | -9.1% | 0.00% | 0.0% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $25,000 | +4.2% | 664 | 0.0% | 0.00% | 0.0% | |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $13,000 | -18.8% | 300 | -16.7% | 0.00% | 0.0% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $36,000 | +24.1% | 1,030 | 0.0% | 0.00% | 0.0% | |
| SJT | SAN JUAN BASIN RTY TRunit ben int | $22,000 | +10.0% | 3,050 | 0.0% | 0.00% | 0.0% | |
| PERS | SANDRIDGE PERMIAN TR | $17,000 | -5.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $36,000 | – | 1,491 | +100.0% | 0.00% | – |
| SCHP | New | SCHWAB STRATEGIC TRus tips etf | $25,000 | – | 450 | +100.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $19,000 | -92.7% | 350 | -93.0% | 0.00% | -90.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $20,000 | -89.7% | 380 | -90.6% | 0.00% | -87.5% |
| SYMC | SYMANTEC CORP | $31,000 | +29.2% | 1,006 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $31,000 | 0.0% | 496 | 0.0% | 0.00% | 0.0% | |
| TSO | TESORO CORP | $27,000 | -6.9% | 334 | 0.0% | 0.00% | 0.0% | |
| TIER | TIER REIT INC | $29,000 | 0.0% | 1,666 | 0.0% | 0.00% | 0.0% | |
| TD | Buy | TORONTO DOMINION BK ONT | $36,000 | +28.6% | 722 | +28.5% | 0.00% | 0.0% |
| TRP | TRANSCANADA CORP | $21,000 | +5.0% | 450 | 0.0% | 0.00% | 0.0% | |
| THS | Sell | TREEHOUSE FOODS INC | $32,000 | -51.5% | 375 | -59.0% | 0.00% | -66.7% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $37,000 | +5.7% | 1,150 | -11.5% | 0.00% | 0.0% |
| TWO | TWO HBRS INVT CORP | $19,000 | +11.8% | 2,000 | 0.0% | 0.00% | 0.0% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $31,000 | -68.7% | 1,578 | -53.8% | 0.00% | -75.0% |
| UTL | UNITIL CORP | $23,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| UVV | UNIVERSAL CORP VA | $37,000 | +8.8% | 529 | 0.0% | 0.00% | 0.0% | |
| UE | Sell | URBAN EDGE PPTYS | $20,000 | -23.1% | 776 | -18.1% | 0.00% | 0.0% |
| VMI | VALMONT INDS INC | $19,000 | +5.6% | 125 | 0.0% | 0.00% | 0.0% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $18,000 | -89.4% | 229 | -89.8% | 0.00% | -85.7% |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31,000 | +40.9% | 600 | 0.0% | 0.00% | 0.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $27,000 | +8.0% | 527 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $24,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $22,000 | +4.8% | 360 | 0.0% | 0.00% | 0.0% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $21,000 | +16.7% | 152 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $23,000 | +9.5% | 400 | 0.0% | 0.00% | 0.0% | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $13,000 | +225.0% | 357 | +240.0% | 0.00% | – |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $23,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VSM | Sell | VERSUM MATLS INC | $26,000 | -72.6% | 832 | -75.5% | 0.00% | -75.0% |
| ALB | New | ALBEMARLE CORP | $26,000 | – | 245 | +100.0% | 0.00% | – |
| WCN | WASTE CONNECTIONS INC | $17,000 | +13.3% | 196 | 0.0% | 0.00% | 0.0% | |
| WNR | WESTERN REFNG INC | $21,000 | -8.7% | 597 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $35,000 | +94.4% | 1,742 | +110.6% | 0.00% | 0.0% |
| WLK | WESTLAKE CHEM CORP | $34,000 | +17.2% | 515 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $38,000 | +11.8% | 223 | +17.4% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS CO | $23,000 | 0.0% | 417 | 0.0% | 0.00% | 0.0% | |
| AGFS | AGROFRESH SOLUTIONS | $14,000 | +55.6% | 3,250 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $16,000 | 0.0% | 376 | 0.0% | 0.00% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $22,000 | +10.0% | 423 | -6.2% | 0.00% | 0.0% |
| AMG | AFFILIATED MANAGERS GROUP | $29,000 | +16.0% | 175 | 0.0% | 0.00% | 0.0% | |
| WWW | WOLVERINE WORLD WIDE INC | $19,000 | +18.8% | 750 | 0.0% | 0.00% | 0.0% | |
| WKHS | WORKHORSE GROUP INC | $27,000 | -63.0% | 10,306 | 0.0% | 0.00% | -66.7% | |
| XLNX | Buy | XILINX INC | $35,000 | +2.9% | 612 | +9.3% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $15,000 | -42.3% | 2,000 | -33.3% | 0.00% | 0.0% |
| ZUMZ | ZUMIEZ INC | $18,000 | -18.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $24,000 | 0.0% | 320 | -23.1% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD CO | $14,000 | +16.7% | 186 | 0.0% | 0.00% | – | |
| ASIX | Sell | ADVANSIX INC | $14,000 | +16.7% | 487 | -11.9% | 0.00% | – |
| HLF | HERBALIFE LTD | $19,000 | +26.7% | 319 | 0.0% | 0.00% | 0.0% | |
| ICLR | Buy | ICON PLC | $19,000 | +90.0% | 239 | +82.4% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $28,000 | – | 661 | +100.0% | 0.00% | – |
| IVZ | Sell | INVESCO LTD | $26,000 | -33.3% | 842 | -35.4% | 0.00% | -50.0% |
| LILA | LIBERTY GLOBAL PLC | $19,000 | 0.0% | 873 | 0.0% | 0.00% | 0.0% | |
| NBR | Buy | NABORS INDUSTRIES LTD | $23,000 | -20.7% | 1,787 | +0.7% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $17,000 | +88.9% | 153 | +82.1% | 0.00% | – |
| AER | AERCAP HOLDINGS NV | $15,000 | +15.4% | 322 | 0.0% | 0.00% | 0.0% | |
| MYL | Sell | MYLAN N V | $16,000 | 0.0% | 400 | -8.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $23,000 | -86.9% | 2,103 | -86.1% | 0.00% | -85.7% |
| WMGI | Buy | WRIGHT MED GROUP N V | $16,000 | +220.0% | 500 | +150.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $14,000 | +250.0% | 846 | +196.8% | 0.00% | – |
| TOO | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $28,000 | 0.0% | 5,500 | 0.0% | 0.00% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $7,000 | – | 220 | +100.0% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $5,000 | -16.7% | 80 | -23.8% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $8,000 | – | 450 | +100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -28 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -96 | -100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PPC | PILGRIMS PRIDE CORP NEW | $9,000 | +28.6% | 394 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| VRX | VALEANT PHARMACEUTICALS INTL | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| PTXTQ | PERNIX THERAPEUTICS HLDGS IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| PGHEF | PENGROWTH ENERGY CORP | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| PKY | PARKWAY INC | $4,000 | 0.0% | 199 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $11,000 | +10.0% | 203 | 0.0% | 0.00% | – | |
| PNRA | PANERA BREAD COcl a | $11,000 | +22.2% | 43 | 0.0% | 0.00% | – | |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,000 | -93.2% | 29 | -91.7% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC | $1,000 | – | 19 | 0.0% | 0.00% | – | |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $4,000 | – | 55 | +100.0% | 0.00% | – |
| OTEX | Buy | OPEN TEXT CORP | $2,000 | +100.0% | 48 | +100.0% | 0.00% | – |
| OKE | ONEOK INC NEW | $2,000 | -33.3% | 45 | 0.0% | 0.00% | – | |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -13 | -100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,000 | – | 151 | +100.0% | 0.00% | – |
| OHI | OMEGA HEALTHCARE INVS INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| OIS | Buy | OIL STS INTL INC | $5,000 | +150.0% | 165 | +302.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $3,000 | -40.0% | 100 | -35.9% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -14 | -100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $12,000 | +9.1% | 189 | 0.0% | 0.00% | – | |
| SNAP | New | SNAP INCcl a | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INC | $5,000 | +25.0% | 913 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $5,000 | 0.0% | 233 | 0.0% | 0.00% | – | |
| SHOP | Buy | SHOPIFY INCcl a | $9,000 | +350.0% | 136 | +195.7% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $6,000 | +100.0% | 2,650 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| SCWX | New | SECUREWORKS CORPcl a | $5,000 | – | 500 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| TDC | Sell | TERADATA CORP DEL | $4,000 | -20.0% | 124 | -28.7% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| TVIAQ | TERRAVIA HLDGS INC | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INC | $5,000 | -28.6% | 270 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT IN | $7,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| TRI | THOMSON REUTERS CORP | $4,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| THO | Sell | THOR INDS INC | $10,000 | -44.4% | 100 | -42.9% | 0.00% | -100.0% |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| WTR | AQUA AMERICA INC | $2,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 375 | 0.0% | 0.00% | – | |
| SHM | SPDR SER TRnuveen blmbrg sr | $8,000 | +14.3% | 156 | 0.0% | 0.00% | – | |
| ARCC | ARES CAP CORP | $11,000 | 0.0% | 640 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $10,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| AWR | AMERICAN STS WTR CO | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TUP | New | TUPPERWARE BRANDS CORP | $5,000 | – | 72 | +100.0% | 0.00% | – |
| RHI | ROBERT HALF INTL INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -49 | -100.0% | 0.00% | – |
| QSR | RESTAURANT BRANDS INTL INC | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| RHT | Sell | RED HAT INC | $8,000 | +14.3% | 92 | -14.8% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $4,000 | – | 2,000 | +100.0% | 0.00% | – |
| RH | New | RH | $7,000 | – | 150 | +100.0% | 0.00% | – |
| USAT | USA TECHNOLOGIES INC | $6,000 | 0.0% | 1,316 | 0.0% | 0.00% | – | |
| RMR | RMR GROUP INCcl a | $0 | – | 4 | 0.0% | 0.00% | – | |
| ULTI | ULTIMATE SOFTWARE GROUP INC | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RES | RPC INC | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $3,000 | +200.0% | 152 | +111.1% | 0.00% | – |
| CAR | AVIS BUDGET GROUP | $6,000 | -14.3% | 196 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $1,000 | 0.0% | 283 | 0.0% | 0.00% | – | |
| URI | UNITED RENTALS INC | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NE | $2,000 | -33.3% | 166 | 0.0% | 0.00% | – | |
| HGTXU | Exit | HUGOTON RTY TR TEXunit ben int | $0 | – | -2,250 | -100.0% | 0.00% | – |
| DNOW | Sell | NOW INC | $1,000 | -97.4% | 50 | -97.4% | 0.00% | -100.0% |
| VOX | VANGUARD WORLD FDS | $7,000 | -12.5% | 75 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $3,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| NTAP | Sell | NETAPP INC | $4,000 | -20.0% | 100 | -24.2% | 0.00% | – |
| NAVI | NAVIENT CORPORATION | $9,000 | -10.0% | 613 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DEL | $2,000 | – | 53 | +100.0% | 0.00% | – |
| NANO | New | NANOMETRICS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| NVEC | New | NVE CORP | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| MUR | MURPHY OIL CORP | $5,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $3,000 | -25.0% | 100 | -19.4% | 0.00% | – |
| MORN | MORNINGSTAR INC | $6,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| MCO | Sell | MOODYS CORP | $2,000 | -33.3% | 17 | -45.2% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $12,000 | -7.7% | 255 | -11.8% | 0.00% | -100.0% |
| MAT | Sell | MATTEL INC | $3,000 | -25.0% | 100 | -27.0% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INC | $3,000 | 0.0% | 168 | 0.0% | 0.00% | – | |
| ALGN | ALIGN TECHNOLOGY INC | $7,000 | +16.7% | 65 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VRSN | VERISIGN INC | $6,000 | +20.0% | 64 | 0.0% | 0.00% | – | |
| MMLP | MARTIN MIDSTREAM PRTNRS L Punit l p int | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| MFC | MANULIFE FINL CORP | $3,000 | 0.0% | 172 | 0.0% | 0.00% | – | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $8,000 | 0.0% | 182 | -15.0% | 0.00% | – |
| AA | ALCOA CORP | $6,000 | +20.0% | 176 | 0.0% | 0.00% | – | |
| VMW | VMWARE INC | $10,000 | +11.1% | 110 | 0.0% | 0.00% | – | |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $5,000 | 0.0% | 354 | 0.0% | 0.00% | – | |
| MRC | MRC GLOBAL INC | $3,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| WGL | WGL HLDGS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MFA | MFA FINL INC | $5,000 | +25.0% | 560 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $3,000 | -40.0% | 44 | -36.2% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -275 | -100.0% | 0.00% | – |
| LEG | LEGGETT & PLATT INC | $10,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| LPI | New | LAREDO PETROLEUM INC | $8,000 | – | 550 | +100.0% | 0.00% | – |
| LB | Buy | L BRANDS INC | $7,000 | -12.5% | 146 | +21.7% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $4,000 | -96.9% | 232 | -96.9% | 0.00% | -100.0% |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 2,368 | 0.0% | 0.00% | – | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $9,000 | -18.2% | 145 | -11.0% | 0.00% | – |
| SAM | BOSTON BEER INCcl a | $10,000 | -16.7% | 70 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WCC | WESCO INTL INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,000 | -14.3% | 200 | -18.0% | 0.00% | – |
| DGRO | ISHARES TRcore div grwth | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ACWX | New | ISHARES TRmsci acwi ex us | $0 | – | 5 | +100.0% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $2,000 | – | 42 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,000 | – | 28 | +100.0% | 0.00% | – |
| CAE | CAE INC | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | |
| AGFSW | AGROFRESH SOLUTIONS*w exp 07/31/202 | $0 | – | 1,625 | 0.0% | 0.00% | – | |
| IGM | New | ISHARES TRn amer tech etf | $5,000 | – | 33 | +100.0% | 0.00% | – |
| WFM | WHOLE FOODS MKT INC | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $9,000 | – | 446 | +100.0% | 0.00% | – |
| IRM | Sell | IRON MTN INC NEW | $7,000 | 0.0% | 183 | -16.1% | 0.00% | – |
| CSGS | New | CSG SYS INTL INC | $10,000 | – | 265 | +100.0% | 0.00% | – |
| IDN | INTELLICHECK MOBILISA INC | $3,000 | 0.0% | 1,144 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP | $7,000 | +40.0% | 52 | 0.0% | 0.00% | – | |
| CA | CA INC | $10,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -10 | -100.0% | 0.00% | – |
| IEX | IDEX CORP | $5,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $8,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| ITT | Sell | ITT INC | $2,000 | -84.6% | 50 | -84.6% | 0.00% | -100.0% |
| DGRW | WISDOMTREE TRus qtly div grt | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ITUS | ITUS CORP | $1,000 | -50.0% | 400 | 0.0% | 0.00% | – | |
| INT | WORLD FUEL SVCS CORP | $8,000 | -20.0% | 220 | 0.0% | 0.00% | – | |
| WPX | Sell | WPX ENERGY INC | $6,000 | -95.9% | 499 | -95.0% | 0.00% | -100.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,000 | -20.0% | 44 | -31.2% | 0.00% | – |
| ILG | Sell | ILG INC | $1,000 | -92.3% | 72 | -90.5% | 0.00% | -100.0% |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HUM | Sell | HUMANA INC | $4,000 | -33.3% | 20 | -35.5% | 0.00% | – |
| HDSN | HUDSON TECHNOLOGIES INC | $7,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| HRL | HORMEL FOODS CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDNS | CADENCE DESIGN SYSTEM INC | $5,000 | +25.0% | 167 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $9,000 | 0.0% | 173 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $2,000 | -96.8% | 55 | -96.7% | 0.00% | -100.0% |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -5 | -100.0% | 0.00% | – |
| EURN | EURONAV NV ANTWERPEN | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $2,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -31 | -100.0% | 0.00% | – |
| HCP | Sell | HCP INC | $0 | -100.0% | 1 | -97.7% | 0.00% | – |
| GPRO | GOPRO INCcl a | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| THRM | New | GENTHERM INC | $7,000 | – | 169 | +100.0% | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| ARRS | ARRIS INTL INC | $6,000 | -14.3% | 238 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| BBU | BROOKFIELD BUSINESS PARTNERSunit ltd lp | $2,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | -100.0% | 29 | 0.0% | 0.00% | – | |
| BAP | CREDICORP LTD | $3,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| CCJ | CAMECO CORP | $3,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $4,000 | -33.3% | 1,680 | 0.0% | 0.00% | – | |
| FCFS | New | FIRSTCASH INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| FVL | FIRST TR VALUE LINE 100 ETF | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -45 | -100.0% | 0.00% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INC | $4,000 | -20.0% | 166 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $6,000 | – | 191 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MANU | New | MANCHESTER UTD PLC NEWord cl a | $7,000 | – | 440 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ACM | AECOM | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $4,000 | -50.0% | 700 | -48.1% | 0.00% | – |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $9,000 | +28.6% | 161 | 0.0% | 0.00% | – | |
| PRTA | PROTHENA CORP PLC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ERF | ENERPLUS CORP | $11,000 | -15.4% | 1,400 | 0.0% | 0.00% | -100.0% | |
| SDRL | SEADRILL LIMITED | $0 | – | 140 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FTI | New | TECHNIPFMC PLC | $4,000 | – | 114 | +100.0% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INC | $12,000 | 0.0% | 130 | -13.9% | 0.00% | – |
| CCP | CARE CAP PPTYS INC | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $3,000 | -25.0% | 45 | 0.0% | 0.00% | – | |
| DG | Buy | DOLLAR GEN CORP NEW | $6,000 | +500.0% | 81 | +305.0% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | +50.0% | 32 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $12,000 | -20.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| CONE | CYRUSONE INC | $4,000 | +33.3% | 69 | 0.0% | 0.00% | – | |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -700 | -100.0% | 0.00% | – |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $4,000 | 0.0% | 137 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $2,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| CXO | Sell | CONCHO RES INC | $5,000 | -28.6% | 40 | -24.5% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $7,000 | -98.3% | 400 | -98.2% | 0.00% | -100.0% |
| AME | Exit | AMETEK INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $11,000 | -8.3% | 203 | 0.0% | 0.00% | – | |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -25 | -100.0% | 0.00% | – |
| CTXS | Sell | CITRIX SYS INC | $5,000 | -16.7% | 55 | -20.3% | 0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -1 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -16 | -100.0% | 0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -49 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -32 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -177 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -120 | -100.0% | 0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -375 | -100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -15 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -71 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -75 | -100.0% | 0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -141 | -100.0% | 0.00% | – |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -2,500 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -15 | -100.0% | 0.00% | – |
| SXL | SUNOCO LOGISTICS PRTNRS L P | $10,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| SLF | SUN LIFE FINL INC | $3,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| AOXG | AOXING PHARMACEUTICAL CO INC | $5,000 | +25.0% | 13,158 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $7,000 | 0.0% | 191 | 0.0% | 0.00% | – | |
| CLF | CLIFFS NAT RES INC | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| AGU | Exit | AGRIUM INC | $0 | – | -130 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -442 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -442 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -1,052 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -375 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -383 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -999 | -100.0% | -0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MCA | Exit | BLACKROCK MUNIYIELD CALI QLT | $0 | – | -1,500 | -100.0% | -0.00% | – |
| PICO | Exit | PICO HLDGS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -1,620 | -100.0% | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -300 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -500 | -100.0% | -0.00% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -2,241 | -100.0% | -0.00% | – |
| HY | Exit | HYSTER YALE MATLS HANDLING Icl a | $0 | – | -900 | -100.0% | -0.00% | – |
| RTH | Exit | VANECK VECTORS ETF TRretail etf | $0 | – | -567 | -100.0% | -0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTblomberg brc srt | $0 | – | -1,433 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,613 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -1,225 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -1,832 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -451 | -100.0% | -0.00% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -2,075 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -1,750 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -4,699 | -100.0% | -0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -3,625 | -100.0% | -0.00% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,045 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -3,550 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -1,114 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -10,225 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -5,063 | -100.0% | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -1,725 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -3,572 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -8,683 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -16,286 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -25,053 | -100.0% | -0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.