$993 Million is the total value of CWM, LLC's 688 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 275.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $29,918,000 | -34.8% | 271,244 | -25.9% | 3.01% | -31.6% |
| SYY | Sell | SYSCO CORP | $21,972,000 | +1.7% | 563,821 | -5.8% | 2.21% | +6.7% |
| ACTG | Buy | ACACIA RESH CORP | $19,048,000 | +32.5% | 2,097,795 | +28.0% | 1.92% | +39.0% |
| ABBV | Sell | ABBVIE INC | $18,210,000 | -21.3% | 334,688 | -2.9% | 1.83% | -17.5% |
| MRK | Buy | MERCK & CO INC NEW | $17,433,000 | -10.0% | 352,956 | +3.8% | 1.76% | -5.5% |
| SYNA | Buy | SYNAPTICS INC | $16,557,000 | -0.9% | 200,794 | +4.2% | 1.67% | +4.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $16,539,000 | +22.1% | 162,528 | +28.5% | 1.66% | +28.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $15,945,000 | -7.7% | 310,513 | +1.1% | 1.60% | -3.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $15,239,000 | -8.9% | 131,360 | -4.2% | 1.53% | -4.4% |
| MA | Sell | MASTERCARD INCcl a | $14,998,000 | -7.3% | 166,427 | -3.9% | 1.51% | -2.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,405,000 | -7.1% | 236,271 | +3.2% | 1.45% | -2.6% |
| PFE | Buy | PFIZER INC | $13,927,000 | -3.3% | 443,383 | +3.3% | 1.40% | +1.5% |
| ECL | Sell | ECOLAB INC | $13,714,000 | -4.5% | 124,987 | -1.6% | 1.38% | +0.3% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $13,304,000 | +56.6% | 1,767,900 | +0.3% | 1.34% | +64.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $12,959,000 | +31.8% | 191,189 | +21.3% | 1.30% | +38.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $12,701,000 | +73.7% | 128,658 | +88.3% | 1.28% | +82.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,681,000 | -4.9% | 291,449 | +1.9% | 1.28% | -0.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $12,484,000 | +26.1% | 79,469 | +36.0% | 1.26% | +32.3% |
| MET | Buy | METLIFE INC | $12,410,000 | -13.7% | 263,211 | +2.4% | 1.25% | -9.5% |
| CELG | Sell | CELGENE CORP | $12,314,000 | -11.3% | 113,839 | -5.1% | 1.24% | -6.9% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $12,085,000 | +28.9% | 164,282 | +39.8% | 1.22% | +35.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $11,831,000 | +10.7% | 707,161 | +19.9% | 1.19% | +16.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $11,780,000 | +97.1% | 178,077 | +131.7% | 1.19% | +106.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $11,711,000 | +19.0% | 118,665 | +16.9% | 1.18% | +24.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $11,302,000 | +79.8% | 139,599 | +97.5% | 1.14% | +88.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,113,000 | +30.3% | 229,855 | +17.0% | 1.12% | +36.6% |
| ABT | Sell | ABBOTT LABS | $10,919,000 | -19.4% | 271,477 | -1.6% | 1.10% | -15.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,886,000 | +14.2% | 73,913 | +15.7% | 1.10% | +19.9% |
| MCD | Buy | MCDONALDS CORP | $10,854,000 | +20.6% | 110,163 | +16.4% | 1.09% | +26.7% |
| XOM | Buy | EXXON MOBIL CORP | $10,728,000 | +55.7% | 144,291 | +74.2% | 1.08% | +63.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $10,398,000 | +5.2% | 71,728 | +18.0% | 1.05% | +10.4% |
| BOBE | Buy | BOB EVANS FARMS INC | $10,383,000 | -6.5% | 239,512 | +10.1% | 1.04% | -1.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $9,925,000 | +19.9% | 210,947 | +17.5% | 1.00% | +25.8% |
| PEP | Buy | PEPSICO INC | $9,693,000 | +17.0% | 102,792 | +15.8% | 0.98% | +22.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $9,577,000 | +24.7% | 137,583 | +15.9% | 0.96% | +30.8% |
| CBS | Buy | CBS CORP NEWcl b | $9,296,000 | -24.7% | 232,991 | +4.7% | 0.94% | -21.0% |
| IAC | Sell | IAC INTERACTIVECORP | $9,290,000 | -20.3% | 142,331 | -2.7% | 0.94% | -16.4% |
| MON | Buy | MONSANTO CO NEW | $9,237,000 | -18.7% | 108,237 | +1.5% | 0.93% | -14.7% |
| YUM | Buy | YUM BRANDS INC | $9,238,000 | +3.9% | 115,543 | +17.1% | 0.93% | +9.0% |
| DG | New | DOLLAR GEN CORP NEW | $9,093,000 | – | 125,521 | +100.0% | 0.92% | – |
| SLB | Buy | SCHLUMBERGER LTD | $9,045,000 | +158.8% | 131,138 | +223.4% | 0.91% | +171.9% |
| V | Buy | VISA INC | $8,932,000 | +21.5% | 128,217 | +17.1% | 0.90% | +27.5% |
| KN | Buy | KNOWLES CORP | $8,800,000 | +18.9% | 477,505 | +16.8% | 0.89% | +24.8% |
| MSFT | Buy | MICROSOFT CORP | $8,798,000 | +1496.7% | 198,791 | +1493.6% | 0.89% | +1571.7% |
| KO | Buy | COCA COLA CO | $8,548,000 | +20.1% | 213,052 | +17.5% | 0.86% | +26.1% |
| VOYA | New | VOYA FINL INC | $8,326,000 | – | 214,748 | +100.0% | 0.84% | – |
| CA | New | CA INC | $8,300,000 | – | 304,032 | +100.0% | 0.84% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $8,249,000 | -12.6% | 31,851 | -1.5% | 0.83% | -8.4% |
| FDS | New | FACTSET RESH SYS INC | $8,196,000 | – | 51,286 | +100.0% | 0.82% | – |
| ORCL | New | ORACLE CORP | $8,096,000 | – | 224,150 | +100.0% | 0.82% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $8,012,000 | +3.4% | 119,433 | -4.8% | 0.81% | +8.5% |
| QCOM | Buy | QUALCOMM INC | $7,611,000 | -5.0% | 141,659 | +10.8% | 0.77% | -0.3% |
| DE | Buy | DEERE & CO | $7,612,000 | -3.8% | 102,869 | +26.1% | 0.77% | +0.9% |
| MYGN | Buy | MYRIAD GENETICS INC | $7,525,000 | +25.2% | 200,780 | +13.5% | 0.76% | +31.4% |
| LNN | Buy | LINDSAY CORP | $7,401,000 | -8.6% | 109,179 | +18.6% | 0.74% | -4.1% |
| XRX | Buy | XEROX CORP | $7,162,000 | +8.6% | 736,032 | +18.8% | 0.72% | +13.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $6,889,000 | +21.0% | 70,115 | +19.2% | 0.69% | +27.1% |
| CME | Buy | CME GROUP INC | $6,807,000 | +15.9% | 73,400 | +16.3% | 0.68% | +21.7% |
| CMI | Buy | CUMMINS INC | $6,758,000 | -1.1% | 62,242 | +19.5% | 0.68% | +3.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,721,000 | +923.0% | 72,002 | +968.8% | 0.68% | +974.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,288,000 | +15.6% | 235,323 | +19.0% | 0.63% | +21.3% |
| TRN | New | TRINITY INDS INC | $6,213,000 | – | 274,082 | +100.0% | 0.62% | – |
| ETN | Buy | EATON CORP PLC | $6,179,000 | -16.7% | 120,443 | +9.6% | 0.62% | -12.5% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,109,000 | +4.0% | 124,436 | -0.8% | 0.62% | +9.0% |
| IRBT | Buy | IROBOT CORP | $5,635,000 | +3.3% | 193,362 | +13.0% | 0.57% | +8.4% |
| FWRD | Buy | FORWARD AIR CORP | $5,480,000 | -6.3% | 132,074 | +18.0% | 0.55% | -1.6% |
| ROVI | Buy | ROVI CORP | $5,462,000 | -4.8% | 520,684 | +44.8% | 0.55% | 0.0% |
| TGT | Buy | TARGET CORP | $5,447,000 | +10.4% | 69,247 | +14.6% | 0.55% | +15.9% |
| DOW | Sell | DOW CHEM CO | $5,275,000 | -67.2% | 124,410 | -60.4% | 0.53% | -65.6% |
| AVAV | Buy | AEROVIRONMENT INC | $5,262,000 | -20.9% | 262,553 | +3.0% | 0.53% | -16.9% |
| LMNX | Buy | LUMINEX CORP DEL | $5,020,000 | +2.4% | 296,873 | +4.5% | 0.50% | +7.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,980,000 | +2.0% | 1,331,623 | +1.7% | 0.50% | +6.8% |
| RING | Buy | ISHARESglb gld minr etf | $4,886,000 | -14.2% | 909,840 | +14.1% | 0.49% | -9.9% |
| CAT | Sell | CATERPILLAR INC DEL | $4,791,000 | -60.5% | 73,308 | -48.7% | 0.48% | -58.6% |
| INTC | Buy | INTEL CORP | $4,763,000 | +14.1% | 158,023 | +15.1% | 0.48% | +19.8% |
| AWAY | Sell | HOMEAWAY INC | $4,732,000 | -18.5% | 178,293 | -4.4% | 0.48% | -14.5% |
| INTU | Buy | INTUIT | $4,644,000 | -11.0% | 52,328 | +1.0% | 0.47% | -6.6% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,575,000 | -47.1% | 47,172 | -42.6% | 0.46% | -44.5% |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $4,574,000 | -14.6% | 374,895 | +6.1% | 0.46% | -10.5% |
| BDE | Sell | BLACK DIAMOND INC | $4,473,000 | -37.9% | 712,301 | -8.6% | 0.45% | -34.9% |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $4,418,000 | – | 162,650 | +100.0% | 0.44% | – |
| IVZ | Buy | INVESCO LTD | $4,419,000 | -10.6% | 141,500 | +7.3% | 0.44% | -6.1% |
| GIS | Buy | GENERAL MLS INC | $4,217,000 | +14.8% | 75,127 | +14.0% | 0.42% | +20.7% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,010,000 | -12.4% | 351,465 | -12.1% | 0.40% | -8.0% |
| ALTR | Sell | ALTERA CORP | $3,989,000 | -2.7% | 79,662 | -0.5% | 0.40% | +2.3% |
| CREE | Buy | CREE INC | $3,970,000 | -1.6% | 163,842 | +5.7% | 0.40% | +3.4% |
| PAY | Buy | VERIFONE SYS INC | $3,951,000 | -15.6% | 142,483 | +3.4% | 0.40% | -11.4% |
| POT | Buy | POTASH CORP SASK INC | $3,931,000 | -31.0% | 191,281 | +3.9% | 0.40% | -27.6% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $3,921,000 | -9.3% | 375,943 | +5.3% | 0.40% | -4.8% |
| GE | Buy | GENERAL ELECTRIC CO | $3,925,000 | +9.4% | 155,622 | +15.2% | 0.40% | +14.8% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,798,000 | -17.1% | 95,766 | +4.6% | 0.38% | -13.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,688,000 | +21.6% | 543,962 | +22.8% | 0.37% | +27.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,645,000 | -67.9% | 53,174 | -66.7% | 0.37% | -66.3% |
| COP | Sell | CONOCOPHILLIPS | $3,637,000 | -60.7% | 75,835 | -49.7% | 0.37% | -58.7% |
| KING | Buy | KING DIGITAL ENTMT PLC | $3,560,000 | +5.8% | 262,888 | +11.3% | 0.36% | +10.8% |
| GRPN | Buy | GROUPON INC | $3,532,000 | +2.7% | 1,083,579 | +58.4% | 0.36% | +7.9% |
| OSK | Buy | OSHKOSH CORP | $3,527,000 | -9.3% | 97,080 | +5.8% | 0.36% | -4.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $3,453,000 | +10.9% | 25,276 | +21.8% | 0.35% | +16.4% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,423,000 | +7.7% | 76,400 | +14.2% | 0.34% | +13.1% |
| JWN | New | NORDSTROM INC | $3,396,000 | – | 47,353 | +100.0% | 0.34% | – |
| EXC | Sell | EXELON CORP | $3,321,000 | -21.0% | 111,830 | -16.5% | 0.33% | -17.3% |
| RLD | Buy | REALD INC | $3,265,000 | -19.7% | 339,718 | +3.1% | 0.33% | -15.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,242,000 | -5.3% | 198,024 | +1.3% | 0.33% | -0.9% |
| MO | Sell | ALTRIA GROUP INC | $3,167,000 | +9.8% | 58,219 | -1.3% | 0.32% | +15.2% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,168,000 | -1.5% | 145,197 | +8.9% | 0.32% | +3.6% |
| UNP | Sell | UNION PAC CORP | $3,149,000 | -61.8% | 35,618 | -58.8% | 0.32% | -59.9% |
| AMGN | Sell | AMGEN INC | $3,124,000 | -76.6% | 22,586 | -74.1% | 0.31% | -75.5% |
| DUK | New | DUKE ENERGY CORP NEW | $2,870,000 | – | 39,900 | +100.0% | 0.29% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $2,867,000 | -24.4% | 77,813 | +17.8% | 0.29% | -20.6% |
| FDX | Buy | FEDEX CORP | $2,815,000 | -14.2% | 19,548 | +1.6% | 0.28% | -10.2% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $2,813,000 | +15.3% | 56,600 | +14.6% | 0.28% | +20.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,714,000 | -3.5% | 72,086 | +23.8% | 0.27% | +1.1% |
| JCI | Buy | JOHNSON CTLS INC | $2,698,000 | -13.6% | 65,243 | +3.5% | 0.27% | -9.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,639,000 | -5.1% | 20,240 | -0.9% | 0.27% | -0.4% |
| GLW | Sell | CORNING INC | $2,617,000 | -78.7% | 152,860 | -75.5% | 0.26% | -77.7% |
| CLH | Buy | CLEAN HARBORS INC | $2,522,000 | -14.5% | 57,352 | +4.5% | 0.25% | -10.2% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $2,372,000 | -2.9% | 91,682 | -1.3% | 0.24% | +2.1% |
| CSCO | Sell | CISCO SYS INC | $2,364,000 | -31.9% | 90,041 | -28.8% | 0.24% | -28.5% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,305,000 | -17.1% | 79,576 | +21.3% | 0.23% | -13.1% |
| BEAV | Sell | B/E AEROSPACE INC | $2,291,000 | -80.7% | 52,188 | -75.8% | 0.23% | -79.7% |
| DOV | Buy | DOVER CORP | $2,272,000 | -13.4% | 39,735 | +6.3% | 0.23% | -9.1% |
| BAX | Buy | BAXTER INTL INC | $2,278,000 | -46.6% | 69,351 | +13.6% | 0.23% | -44.1% |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $2,237,000 | -6.8% | 64,021 | -1.0% | 0.22% | -2.2% |
| KSS | Sell | KOHLS CORP | $2,065,000 | -53.8% | 44,600 | -37.5% | 0.21% | -51.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,978,000 | +67.5% | 10,324 | +80.0% | 0.20% | +76.1% |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $1,900,000 | – | 34,764 | +100.0% | 0.19% | – |
| BXLT | New | BAXALTA INC | $1,880,000 | – | 59,651 | +100.0% | 0.19% | – |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $1,849,000 | -23.2% | 112,632 | +9.8% | 0.19% | -19.5% |
| IP | Sell | INTL PAPER CO | $1,690,000 | -86.0% | 44,710 | -82.4% | 0.17% | -85.3% |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $1,634,000 | +1.2% | 53,423 | -1.1% | 0.16% | +5.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,507,000 | +17.9% | 13,801 | +34.8% | 0.15% | +23.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,408,000 | +27.4% | 24,559 | +41.2% | 0.14% | +34.0% |
| BP | Buy | BP PLCsponsored adr | $1,263,000 | -6.0% | 41,325 | +22.9% | 0.13% | -1.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,254,000 | +12.0% | 37,902 | +38.3% | 0.13% | +17.8% |
| BBT | Buy | BB&T CORP | $1,211,000 | +33.5% | 34,018 | +51.1% | 0.12% | +40.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,141,000 | -31.7% | 41,219 | -5.3% | 0.12% | -28.1% |
| IWB | New | ISHARES TRrus 1000 etf | $1,122,000 | – | 10,483 | +100.0% | 0.11% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,024,000 | +24.0% | 20,520 | +34.3% | 0.10% | +30.4% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $1,011,000 | +20.6% | 22,376 | +22.3% | 0.10% | +27.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $922,000 | +26.8% | 13,924 | +42.6% | 0.09% | +32.9% |
| IEFA | New | ISHARES TRcore msci eafe | $821,000 | – | 15,539 | +100.0% | 0.08% | – |
| PCLN | Buy | PRICELINE GRP INC | $819,000 | +168.5% | 662 | +149.8% | 0.08% | +182.8% |
| EOG | Buy | EOG RES INC | $801,000 | +157.6% | 11,007 | +210.1% | 0.08% | +170.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $786,000 | +146.4% | 25,861 | +151.1% | 0.08% | +154.8% |
| MOAT | New | MARKET VECTORS ETF TRmkt vectr wide | $777,000 | – | 27,807 | +100.0% | 0.08% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $767,000 | – | 9,357 | +100.0% | 0.08% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $622,000 | +157.0% | 10,546 | +258.2% | 0.06% | +173.9% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $600,000 | +22.2% | 7,023 | +22.1% | 0.06% | +27.7% |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $595,000 | – | 16,699 | +100.0% | 0.06% | – |
| NBL | Buy | NOBLE ENERGY INC | $588,000 | +33.3% | 19,478 | +88.6% | 0.06% | +40.5% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $586,000 | +42.9% | 3 | +50.0% | 0.06% | +51.3% |
| EZU | New | ISHARESmsci eurzone etf | $545,000 | – | 15,871 | +100.0% | 0.06% | – |
| DDC | Buy | DOMINION DIAMOND CORP | $539,000 | +173.6% | 50,470 | +258.2% | 0.05% | +184.2% |
| CCJ | Buy | CAMECO CORP | $533,000 | +132.8% | 43,836 | +173.9% | 0.05% | +145.5% |
| T | Sell | AT&T INC | $511,000 | -9.9% | 15,674 | -1.9% | 0.05% | -5.6% |
| MBB | New | ISHARES TRmbs etf | $486,000 | – | 4,437 | +100.0% | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $486,000 | – | 4,565 | +100.0% | 0.05% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $475,000 | – | 9,762 | +100.0% | 0.05% | – |
| CVX | Sell | CHEVRON CORP NEW | $479,000 | -91.3% | 6,076 | -89.3% | 0.05% | -90.9% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $464,000 | – | 5,464 | +100.0% | 0.05% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $462,000 | – | 8,955 | +100.0% | 0.05% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $468,000 | – | 3,758 | +100.0% | 0.05% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $465,000 | -95.1% | 10,364 | -95.5% | 0.05% | -94.8% |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $469,000 | -1.3% | 8,796 | -2.2% | 0.05% | +2.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $434,000 | – | 19,147 | +100.0% | 0.04% | – |
| PXD | New | PIONEER NAT RES CO | $427,000 | – | 3,511 | +100.0% | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $432,000 | – | 10,945 | +100.0% | 0.04% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $417,000 | – | 8,001 | +100.0% | 0.04% | – |
| EMN | EASTMAN CHEM CO | $421,000 | -20.9% | 6,500 | 0.0% | 0.04% | -17.6% | |
| FANG | New | DIAMONDBACK ENERGY INC | $412,000 | – | 6,372 | +100.0% | 0.04% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $393,000 | – | 2,038 | +100.0% | 0.04% | – |
| APA | Buy | APACHE CORP | $385,000 | +29.2% | 9,825 | +89.9% | 0.04% | +34.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $383,000 | +55.1% | 52,251 | +136.3% | 0.04% | +62.5% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $373,000 | – | 5,056 | +100.0% | 0.04% | – |
| ESV | New | ENSCO PLC | $380,000 | – | 26,974 | +100.0% | 0.04% | – |
| RRC | Buy | RANGE RES CORP | $364,000 | +15.9% | 11,323 | +77.9% | 0.04% | +23.3% |
| APC | Buy | ANADARKO PETE CORP | $372,000 | +15.5% | 6,157 | +49.3% | 0.04% | +19.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $372,000 | -94.0% | 10,035 | -90.3% | 0.04% | -93.7% |
| COG | New | CABOT OIL & GAS CORP | $372,000 | – | 16,997 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $360,000 | – | 4,849 | +100.0% | 0.04% | – |
| WPC | Buy | W P CAREY INC | $356,000 | +17.1% | 6,163 | +19.4% | 0.04% | +24.1% |
| LVS | New | LAS VEGAS SANDS CORP | $333,000 | – | 8,782 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP | $336,000 | +17.1% | 3,078 | +13.7% | 0.03% | +21.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $334,000 | – | 7,087 | +100.0% | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | – | 7,541 | +100.0% | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $326,000 | – | 5,323 | +100.0% | 0.03% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $320,000 | +5.6% | 25,255 | +89.7% | 0.03% | +10.3% |
| CDC | Buy | COMPASS EMP FDS TR100 enh vola etf | $320,000 | +7.4% | 9,326 | +10.8% | 0.03% | +10.3% |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $304,000 | – | 2,892 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $306,000 | -9.7% | 5,173 | +1.5% | 0.03% | -6.1% |
| DBEF | New | DBX ETF TRxtrak msci eafe | $301,000 | – | 11,524 | +100.0% | 0.03% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $287,000 | – | 7,199 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $278,000 | – | 5,590 | +100.0% | 0.03% | – |
| GILD | GILEAD SCIENCES INC | $275,000 | -16.2% | 2,800 | 0.0% | 0.03% | -9.7% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $266,000 | – | 2,655 | +100.0% | 0.03% | – |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $249,000 | -8.5% | 3,000 | 0.0% | 0.02% | -3.8% | |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $225,000 | – | 12,813 | +100.0% | 0.02% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $228,000 | -24.5% | 9,844 | -19.9% | 0.02% | -20.7% |
| MTDR | New | MATADOR RES CO | $216,000 | – | 10,435 | +100.0% | 0.02% | – |
| BA | BOEING CO | $222,000 | -5.5% | 1,695 | 0.0% | 0.02% | -4.3% | |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $206,000 | – | 1,470 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $205,000 | -1.4% | 2,001 | +9.9% | 0.02% | +5.0% |
| LMT | New | LOCKHEED MARTIN CORP | $210,000 | – | 1,011 | +100.0% | 0.02% | – |
| PRFZ | POWERSHARES ETF TRUSTftse us1500 sm | $213,000 | -11.6% | 2,325 | 0.0% | 0.02% | -8.7% | |
| FB | New | FACEBOOK INCcl a | $206,000 | – | 2,296 | +100.0% | 0.02% | – |
| CLB | Buy | CORE LABORATORIES N V | $213,000 | -0.5% | 2,139 | +14.0% | 0.02% | 0.0% |
| FTI | New | FMC TECHNOLOGIES INC | $195,000 | – | 6,297 | +100.0% | 0.02% | – |
| FSK | Buy | FS INVT CORP | $200,000 | -4.3% | 21,451 | +1.1% | 0.02% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $197,000 | -10.5% | 2,398 | +0.2% | 0.02% | -4.8% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $196,000 | -18.7% | 4,478 | -2.1% | 0.02% | -13.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $203,000 | -38.5% | 31,225 | -24.9% | 0.02% | -37.5% |
| OII | New | OCEANEERING INTL INC | $202,000 | – | 5,154 | +100.0% | 0.02% | – |
| DNOW | New | NOW INC | $176,000 | – | 11,911 | +100.0% | 0.02% | – |
| HP | New | HELMERICH & PAYNE INC | $182,000 | – | 3,853 | +100.0% | 0.02% | – |
| WFM | WHOLE FOODS MKT INC | $180,000 | -20.0% | 5,693 | 0.0% | 0.02% | -18.2% | |
| MMM | New | 3M CO | $183,000 | – | 1,292 | +100.0% | 0.02% | – |
| K | New | KELLOGG CO | $170,000 | – | 2,559 | +100.0% | 0.02% | – |
| DTE | New | DTE ENERGY CO | $172,000 | – | 2,134 | +100.0% | 0.02% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $171,000 | – | 7,409 | +100.0% | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $169,000 | – | 1,908 | +100.0% | 0.02% | – |
| WMT | New | WAL-MART STORES INC | $155,000 | – | 2,393 | +100.0% | 0.02% | – |
| PXF | New | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $157,000 | – | 4,380 | +100.0% | 0.02% | – |
| BAC | New | BANK AMER CORP | $156,000 | – | 10,029 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $148,000 | – | 892 | +100.0% | 0.02% | – |
| PXH | New | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $139,000 | – | 9,669 | +100.0% | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $126,000 | – | 1,879 | +100.0% | 0.01% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $116,000 | – | 1,444 | +100.0% | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $123,000 | – | 2,936 | +100.0% | 0.01% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $122,000 | – | 10,000 | +100.0% | 0.01% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $116,000 | – | 1,604 | +100.0% | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $124,000 | – | 1,249 | +100.0% | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $122,000 | – | 8,768 | +100.0% | 0.01% | – |
| SPHD | New | POWERSHARES ETF TR II | $120,000 | – | 3,812 | +100.0% | 0.01% | – |
| KRG | New | KITE RLTY GROUP TR | $110,000 | – | 4,622 | +100.0% | 0.01% | – |
| BCR | New | BARD C R INC | $105,000 | – | 565 | +100.0% | 0.01% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $106,000 | – | 6,432 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $113,000 | – | 1,486 | +100.0% | 0.01% | – |
| COLB | New | COLUMBIA BKG SYS INC | $108,000 | – | 3,448 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $99,000 | – | 606 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $96,000 | – | 3,916 | +100.0% | 0.01% | – |
| RF | REGIONS FINL CORP NEW | $98,000 | -12.5% | 10,845 | 0.0% | 0.01% | -9.1% | |
| VER | New | VEREIT INC | $101,000 | – | 13,077 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $101,000 | – | 821 | +100.0% | 0.01% | – |
| LOW | New | LOWES COS INC | $86,000 | – | 1,251 | +100.0% | 0.01% | – |
| NEA | New | NUVEEN AMT-FREE MUN INCOME F | $87,000 | – | 6,695 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $91,000 | – | 1,267 | +100.0% | 0.01% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $93,000 | -99.1% | 1,552 | -99.0% | 0.01% | -99.1% |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $81,000 | – | 2,390 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL PPTYS AMER INCcl a | $82,000 | – | 5,793 | +100.0% | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LEA | $82,000 | – | 3,724 | +100.0% | 0.01% | – |
| DES | New | WISDOMTREE TRsmallcap divid | $79,000 | – | 1,254 | +100.0% | 0.01% | – |
| CSM | New | PROSHARES TR | $83,000 | – | 1,800 | +100.0% | 0.01% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $83,000 | – | 616 | +100.0% | 0.01% | – |
| DVY | New | ISHARES TRselect divid etf | $75,000 | – | 1,026 | +100.0% | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $84,000 | – | 1,248 | +100.0% | 0.01% | – |
| SLW | Sell | SILVER WHEATON CORP | $77,000 | -71.2% | 6,422 | -58.4% | 0.01% | -69.2% |
| ROK | New | ROCKWELL AUTOMATION INC | $79,000 | – | 783 | +100.0% | 0.01% | – |
| HD | New | HOME DEPOT INC | $72,000 | – | 623 | +100.0% | 0.01% | – |
| CL | New | COLGATE PALMOLIVE CO | $74,000 | – | 1,168 | +100.0% | 0.01% | – |
| SRCL | New | STERICYCLE INC | $70,000 | – | 500 | +100.0% | 0.01% | – |
| CLX | New | CLOROX CO DEL | $67,000 | – | 577 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $69,000 | – | 750 | +100.0% | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $74,000 | – | 582 | +100.0% | 0.01% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $70,000 | – | 683 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $63,000 | – | 822 | +100.0% | 0.01% | – |
| AEE | New | AMEREN CORP | $64,000 | – | 1,515 | +100.0% | 0.01% | – |
| IYE | New | ISHARES TRu.s. energy etf | $61,000 | – | 1,775 | +100.0% | 0.01% | – |
| PDI | New | PIMCO DYNAMIC INCOME FD | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
| DOG | New | PROSHARES TR | $58,000 | – | 2,350 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $55,000 | – | 504 | +100.0% | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $58,000 | – | 705 | +100.0% | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $62,000 | – | 1,314 | +100.0% | 0.01% | – |
| GLD | New | SPDR GOLD TRUST | $60,000 | – | 564 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $57,000 | – | 1,299 | +100.0% | 0.01% | – |
| AOM | New | ISHARESmodert alloc etf | $62,000 | – | 1,838 | +100.0% | 0.01% | – |
| NEAR | New | ISHARES U S ETF TRsht mat bd etf | $59,000 | – | 1,175 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $61,000 | – | 459 | +100.0% | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $55,000 | – | 4,375 | +100.0% | 0.01% | – |
| VLO | New | VALERO ENERGY CORP NEW | $63,000 | – | 1,055 | +100.0% | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $52,000 | – | 3,156 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLCspon adr new | $53,000 | – | 1,300 | +100.0% | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $49,000 | – | 1,235 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $46,000 | – | 476 | +100.0% | 0.01% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $51,000 | -99.3% | 769 | -99.2% | 0.01% | -99.3% |
| HPQ | New | HEWLETT PACKARD CO | $53,000 | – | 2,067 | +100.0% | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $52,000 | – | 617 | +100.0% | 0.01% | – |
| HBI | New | HANESBRANDS INC | $46,000 | – | 1,600 | +100.0% | 0.01% | – |
| VVC | New | VECTREN CORP | $52,000 | – | 1,236 | +100.0% | 0.01% | – |
| AMZN | New | AMAZON COM INC | $51,000 | – | 100 | +100.0% | 0.01% | – |
| EWJ | New | ISHARESmsci japan etf | $54,000 | – | 4,767 | +100.0% | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $53,000 | – | 758 | +100.0% | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $47,000 | – | 9,945 | +100.0% | 0.01% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $44,000 | – | 723 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $36,000 | – | 298 | +100.0% | 0.00% | – |
| SO | New | SOUTHERN CO | $39,000 | – | 867 | +100.0% | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $39,000 | – | 681 | +100.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $37,000 | – | 658 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $36,000 | – | 568 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $35,000 | – | 443 | +100.0% | 0.00% | – |
| CRY | New | CRYOLIFE INC | $39,000 | – | 3,987 | +100.0% | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $41,000 | – | 500 | +100.0% | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $36,000 | – | 842 | +100.0% | 0.00% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $37,000 | – | 385 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $38,000 | – | 395 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $38,000 | – | 1,219 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $44,000 | – | 500 | +100.0% | 0.00% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $35,000 | – | 727 | +100.0% | 0.00% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $38,000 | – | 493 | +100.0% | 0.00% | – |
| AGG | New | ISHARES TRcore us aggbd et | $42,000 | – | 383 | +100.0% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $36,000 | – | 400 | +100.0% | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $43,000 | – | 580 | +100.0% | 0.00% | – |
| MWE | New | MARKWEST ENERGY PARTNERS L Punit ltd partn | $43,000 | – | 1,000 | +100.0% | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $43,000 | – | 630 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $42,000 | – | 1,186 | +100.0% | 0.00% | – |
| EQCPRECL | New | EQUITY COMWLTHcum pfd e 7.25% | $35,000 | – | 1,382 | +100.0% | 0.00% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $41,000 | – | 462 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $44,000 | – | 2,219 | +100.0% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $38,000 | – | 662 | +100.0% | 0.00% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $34,000 | – | 1,169 | +100.0% | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $29,000 | – | 420 | +100.0% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS I | $31,000 | – | 413 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $25,000 | – | 226 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $26,000 | – | 392 | +100.0% | 0.00% | – |
| F | New | FORD MTR CO DEL | $31,000 | – | 2,292 | +100.0% | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $25,000 | – | 300 | +100.0% | 0.00% | – |
| SBUX | Sell | STARBUCKS CORP | $33,000 | -84.2% | 574 | -85.3% | 0.00% | -85.0% |
| SNY | New | SANOFIsponsored adr | $32,000 | – | 676 | +100.0% | 0.00% | – |
| NXJ | New | NUVEEN NJ DIV ADVANTAGE MUN | $30,000 | – | 2,357 | +100.0% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $29,000 | – | 300 | +100.0% | 0.00% | – |
| POLY | New | PLANTRONICS INC NEW | $28,000 | – | 547 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $30,000 | – | 996 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $25,000 | – | 732 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $28,000 | – | 1,852 | +100.0% | 0.00% | – |
| MCK | New | MCKESSON CORP | $25,000 | – | 135 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $29,000 | – | 207 | +100.0% | 0.00% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $28,000 | – | 555 | +100.0% | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $25,000 | – | 100 | +100.0% | 0.00% | – |
| CEF | New | CENTRAL FD CDA LTDcl a | $25,000 | – | 2,400 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC | $32,000 | – | 550 | +100.0% | 0.00% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $30,000 | – | 260 | +100.0% | 0.00% | – |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $26,000 | – | 398 | +100.0% | 0.00% | – |
| TWM | New | PROSHARES TRultsht russ2000 | $25,000 | – | 574 | +100.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $30,000 | – | 384 | +100.0% | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $25,000 | – | 216 | +100.0% | 0.00% | – |
| NRK | New | NUVEEN NY AMT FREE MUN INCOM | $32,000 | – | 2,545 | +100.0% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $31,000 | – | 1,319 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $32,000 | – | 107 | +100.0% | 0.00% | – |
| SDS | New | PROSHARES TR | $25,000 | – | 1,053 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $26,000 | – | 700 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $33,000 | – | 452 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| RPXC | Sell | RPX CORP | $19,000 | -99.7% | 1,404 | -99.6% | 0.00% | -99.6% |
| PCP | Sell | PRECISION CASTPARTS CORP | $17,000 | -99.3% | 74 | -99.4% | 0.00% | -99.2% |
| VONV | New | VANGUARD SCOTTSDALE FDSvng rus1000val | $24,000 | – | 294 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $21,000 | – | 341 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $19,000 | – | 183 | +100.0% | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $15,000 | – | 14,600 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $21,000 | – | 1,665 | +100.0% | 0.00% | – |
| SAH | New | SONIC AUTOMOTIVE INCcl a | $21,000 | – | 1,050 | +100.0% | 0.00% | – |
| HES | New | HESS CORP | $15,000 | – | 300 | +100.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $18,000 | – | 200 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $23,000 | – | 1,210 | +100.0% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $20,000 | – | 215 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC | $16,000 | – | 1,118 | +100.0% | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $23,000 | – | 512 | +100.0% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $18,000 | – | 200 | +100.0% | 0.00% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $23,000 | – | 525 | +100.0% | 0.00% | – |
| TFI | New | SPDR SERIES TRUSTnuvn brcly muni | $21,000 | – | 863 | +100.0% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $20,000 | – | 850 | +100.0% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $21,000 | – | 220 | +100.0% | 0.00% | – |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $21,000 | – | 736 | +100.0% | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $22,000 | – | 2,200 | +100.0% | 0.00% | – |
| FEI | New | FIRST TR MLP & ENERGY INCOME | $17,000 | – | 1,100 | +100.0% | 0.00% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $16,000 | – | 197 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $23,000 | – | 200 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $16,000 | – | 141 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $23,000 | -99.7% | 167 | -99.6% | 0.00% | -99.7% |
| JBLU | New | JETBLUE AIRWAYS CORP | $19,000 | – | 727 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $19,000 | – | 82 | +100.0% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $16,000 | – | 112 | +100.0% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $22,000 | – | 500 | +100.0% | 0.00% | – |
| SDD | New | PROSHARES TRultsht smlcp600 | $17,000 | – | 416 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $18,000 | – | 964 | +100.0% | 0.00% | – |
| FXG | New | FIRST TR EXCHANGE TRADED FDconsumr staple | $15,000 | – | 352 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $18,000 | – | 150 | +100.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $15,000 | – | 767 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $22,000 | – | 571 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $19,000 | – | 377 | +100.0% | 0.00% | – |
| CIM | New | CHIMERA INVT CORP | $20,000 | – | 1,511 | +100.0% | 0.00% | – |
| ELON | ECHELON CORP | $19,000 | -26.9% | 32,500 | 0.0% | 0.00% | 0.0% | |
| CAB | New | CABELAS INC | $17,000 | – | 380 | +100.0% | 0.00% | – |
| SLCA | New | U S SILICA HLDGS INC | $17,000 | – | 1,200 | +100.0% | 0.00% | – |
| CHW | New | CALAMOS GBL DYN INCOME FUND | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $15,000 | – | 458 | +100.0% | 0.00% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $21,000 | – | 1,917 | +100.0% | 0.00% | – |
| FXZ | New | FIRST TR EXCHANGE TRADED FDmaterials alph | $23,000 | – | 861 | +100.0% | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $18,000 | – | 200 | +100.0% | 0.00% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $16,000 | – | 144 | +100.0% | 0.00% | – |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $15,000 | – | 262 | +100.0% | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $16,000 | – | 210 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $18,000 | – | 676 | +100.0% | 0.00% | – |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $13,000 | – | 477 | +100.0% | 0.00% | – |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $14,000 | – | 804 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 1,092 | +100.0% | 0.00% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,000 | – | 200 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $7,000 | – | 160 | +100.0% | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $5,000 | – | 153 | +100.0% | 0.00% | – |
| CUDA | New | BARRACUDA NETWORKS INC | $5,000 | – | 300 | +100.0% | 0.00% | – |
| FXD | New | FIRST TR EXCHANGE TRADED FDconsumr discre | $14,000 | – | 396 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $8,000 | -97.6% | 672 | -96.8% | 0.00% | -96.9% |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $8,000 | – | 300 | +100.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $6,000 | – | 191 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 100 | +100.0% | 0.00% | – |
| HAS | New | HASBRO INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $9,000 | – | 224 | +100.0% | 0.00% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| ENV | New | ENVESTNET INC | $5,000 | – | 162 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $10,000 | – | 151 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $12,000 | – | 111 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PRTNRS L Punit ltd partn | $12,000 | – | 299 | +100.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $7,000 | – | 74 | +100.0% | 0.00% | – |
| SJNK | New | SPDR SER TRsht trm hgh yld | $9,000 | – | 335 | +100.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $13,000 | – | 72 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $13,000 | – | 509 | +100.0% | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $12,000 | – | 300 | +100.0% | 0.00% | – |
| EVJ | New | EATON VANCE NJ MUNI INCOME Tsh ben int | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $14,000 | – | 2,507 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $7,000 | – | 64 | +100.0% | 0.00% | – |
| ARAY | New | ACCURAY INC | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $5,000 | – | 49 | +100.0% | 0.00% | – |
| CMRE | New | COSTAMARE INC | $9,000 | – | 700 | +100.0% | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $5,000 | – | 423 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $7,000 | -96.4% | 555 | -95.8% | 0.00% | -94.7% |
| SAM | New | BOSTON BEER INCcl a | $11,000 | – | 50 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $14,000 | – | 270 | +100.0% | 0.00% | – |
| MDT | New | MEDTRONIC PLC | $6,000 | – | 96 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $8,000 | – | 890 | +100.0% | 0.00% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $6,000 | – | 100 | +100.0% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INC | $14,000 | – | 134 | +100.0% | 0.00% | – |
| GAS | New | AGL RES INC | $11,000 | – | 174 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $9,000 | – | 84 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $9,000 | – | 457 | +100.0% | 0.00% | – |
| BG | New | BUNGE LIMITED | $5,000 | – | 62 | +100.0% | 0.00% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $5,000 | – | 137 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRu.s. aer&def etf | $8,000 | – | 75 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $12,000 | – | 253 | +100.0% | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $5,000 | – | 90 | +100.0% | 0.00% | – |
| AGN | New | ALLERGAN PLC | $14,000 | – | 50 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $12,000 | – | 200 | +100.0% | 0.00% | – |
| CPL | New | CPFL ENERGIA S Asponsored adr | $6,000 | – | 829 | +100.0% | 0.00% | – |
| YHOO | New | YAHOO INC | $12,000 | – | 400 | +100.0% | 0.00% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $9,000 | – | 300 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $13,000 | – | 173 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $12,000 | – | 234 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $14,000 | – | 200 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $11,000 | – | 400 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr new | $11,000 | – | 100 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $14,000 | – | 400 | +100.0% | 0.00% | – |
| WASH | New | WASHINGTON TR BANCORP | $12,000 | – | 300 | +100.0% | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $8,000 | – | 189 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $13,000 | – | 128 | +100.0% | 0.00% | – |
| CFFN | New | CAPITOL FED FINL INC | $12,000 | – | 1,006 | +100.0% | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $8,000 | – | 41 | +100.0% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INC | $6,000 | – | 300 | +100.0% | 0.00% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $13,000 | – | 118 | +100.0% | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| M | New | MACYS INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $10,000 | – | 55 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $5,000 | – | 101 | +100.0% | 0.00% | – |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $13,000 | – | 680 | +100.0% | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $12,000 | – | 68 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $5,000 | – | 80 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $13,000 | – | 400 | +100.0% | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $14,000 | – | 147 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 268 | +100.0% | 0.00% | – |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $13,000 | – | 1,073 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $5,000 | – | 206 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $7,000 | – | 112 | +100.0% | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $9,000 | – | 150 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $9,000 | – | 300 | +100.0% | 0.00% | – |
| PERS | New | SANDRIDGE PERMIAN TR | $8,000 | – | 1,866 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $8,000 | – | 42 | +100.0% | 0.00% | – |
| TWX | New | TIME WARNER INC | $14,000 | – | 199 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INC | $12,000 | – | 4,600 | +100.0% | 0.00% | – |
| PCG | New | PG&E CORP | $7,000 | – | 141 | +100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $9,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INC | $14,000 | – | 202 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $7,000 | – | 460 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $5,000 | – | 41 | +100.0% | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $5,000 | – | 172 | +100.0% | 0.00% | – |
| TXN | Sell | TEXAS INSTRS INC | $5,000 | -99.3% | 100 | -99.2% | 0.00% | -98.5% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $12,000 | – | 215 | +100.0% | 0.00% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $10,000 | – | 556 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $13,000 | – | 265 | +100.0% | 0.00% | – |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $9,000 | – | 83 | +100.0% | 0.00% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $6,000 | – | 200 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $7,000 | – | 5,000 | +100.0% | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $8,000 | – | 368 | +100.0% | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $8,000 | – | 120 | +100.0% | 0.00% | – |
| CONN | New | CONNS INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $13,000 | – | 28 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORP | $12,000 | – | 542 | +100.0% | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLCsponsored adr | $13,000 | – | 62 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,000 | – | 500 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | – | 162 | +100.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $6,000 | – | 59 | +100.0% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $7,000 | – | 80 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $14,000 | – | 516 | +100.0% | 0.00% | – |
| FYC | New | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $13,000 | – | 450 | +100.0% | 0.00% | – |
| VTR | New | VENTAS INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| AFL | New | AFLAC INC | $4,000 | – | 63 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $1,000 | – | 31 | +100.0% | 0.00% | – |
| AKS | New | AK STL HLDG CORP | $1,000 | – | 228 | +100.0% | 0.00% | – |
| ACTG | New | ACACIA RESH CORPcall | $2,000 | – | 3,000 | +100.0% | 0.00% | – |
| DBLV | New | ADVISORSHARES TRtrimtabs flt | $2,000 | – | 43 | +100.0% | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $3,000 | – | 116 | +100.0% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $2,000 | – | 250 | +100.0% | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $0 | – | 111 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | +100.0% | 0.00% | – |
| AMRS | New | AMYRIS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $4,000 | – | 76 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $0 | – | 100 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 84 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BCE | New | BCE INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 150 | +100.0% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | +100.0% | 0.00% | – |
| MCA | New | BLACKROCK MUNIYIELD CALI QLT | $0 | – | 4 | +100.0% | 0.00% | – |
| BTH | New | BLYTH INC | $0 | – | 72 | +100.0% | 0.00% | – |
| CSS | New | CSS INDS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| CRC | New | CALIFORNIA RES CORP | $0 | – | 142 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 48 | +100.0% | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| CC | New | CHEMOURS CO | $1,000 | – | 145 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $3,000 | – | 128 | +100.0% | 0.00% | – |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,000 | – | 71 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $0 | – | 24 | +100.0% | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| COSIQ | New | COSI INC | $2,000 | – | 2,000 | +100.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $1,000 | – | 23 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 69 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 56 | +100.0% | 0.00% | – |
| EMC | New | E M C CORP MASS | $1,000 | – | 36 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| EVEPQ | New | EV ENERGY PARTNERS LP | $3,000 | – | 450 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $4,000 | -100.0% | 172 | -99.9% | 0.00% | -100.0% |
| SATS | New | ECHOSTAR CORPcl a | $2,000 | – | 40 | +100.0% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $3,000 | – | 24 | +100.0% | 0.00% | – |
| ERI | New | ELDORADO RESORTS INC | $2,000 | – | 250 | +100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $4,000 | – | 80 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $1,000 | – | 125 | +100.0% | 0.00% | – |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $2,000 | – | 286 | +100.0% | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $4,000 | – | 115 | +100.0% | 0.00% | – |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $4,000 | – | 170 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 250 | +100.0% | 0.00% | – |
| GALE | New | GALENA BIOPHARMA INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GNRC | New | GENERAC HLDGS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $0 | – | 1 | +100.0% | 0.00% | – |
| GNTX | New | GENTEX CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| GNE | New | GENIE ENERGY LTDcl b | $0 | – | 45 | +100.0% | 0.00% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | – | 73 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $3,000 | – | 97 | +100.0% | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 130 | +100.0% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| IDT | New | IDT CORPcl b new | $1,000 | – | 45 | +100.0% | 0.00% | – |
| New | INTEL CORPsdcv 12/1 | $1,000 | – | 999 | +100.0% | 0.00% | – | |
| ICF | New | ISHARES TRcohen&steer reit | $3,000 | – | 28 | +100.0% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $3,000 | – | 47 | +100.0% | 0.00% | – |
| IYH | New | ISHARES TRus hlthcare etf | $3,000 | – | 18 | +100.0% | 0.00% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $3,000 | – | 32 | +100.0% | 0.00% | – |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $3,000 | – | 27 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $2,000 | – | 15 | +100.0% | 0.00% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $2,000 | – | 50 | +100.0% | 0.00% | – |
| IWX | New | ISHARESrus tp200 vl etf | $3,000 | – | 86 | +100.0% | 0.00% | – |
| IWY | New | ISHARESrus tp200 gr etf | $4,000 | – | 85 | +100.0% | 0.00% | – |
| GSG | New | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | – | 47 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $4,000 | – | 146 | +100.0% | 0.00% | – |
| KLXI | New | KLX INC | $1,000 | – | 36 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $2,000 | – | 76 | +100.0% | 0.00% | – |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $1,000 | – | 1,280 | +100.0% | 0.00% | – |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LBRDK | New | LIBERTY BROADBAND CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $1,000 | – | 37 | +100.0% | 0.00% | – |
| LMCK | New | LIBERTY MEDIA CORP DELAWARE | $3,000 | – | 74 | +100.0% | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| LPNT | New | LIFEPOINT HEALTH INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $2,000 | – | 670 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | 102 | +100.0% | 0.00% | – |
| MTB | New | M & T BK CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $4,000 | – | 248 | +100.0% | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $2,000 | – | 102 | +100.0% | 0.00% | – |
| MXWL | New | MAXWELL TECHNOLOGIES INC | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $1,000 | – | 44 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| NTTYY | New | NIPPON TELEG & TEL CORPsponsored adr | $4,000 | – | 100 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| OTTR | New | OTTER TAIL CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PMCS | New | PMC-SIERRA INC | $0 | – | 28 | +100.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $4,000 | – | 77 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | 666 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 106 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| PLUG | New | PLUG POWER INC | $0 | – | 70 | +100.0% | 0.00% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $2,000 | – | 88 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| TBT | New | PROSHARES TR | $1,000 | – | 12 | +100.0% | 0.00% | – |
| QRVO | New | QORVO INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| RELV | New | RELIV INTL INC | $0 | – | 400 | +100.0% | 0.00% | – |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 20 | +100.0% | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,000 | – | 77 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $1,000 | – | 126 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $4,000 | – | 54 | +100.0% | 0.00% | – |
| STJ | New | ST JUDE MED INC | $0 | – | 6 | +100.0% | 0.00% | – |
| SCG | New | SCANA CORP NEW | $2,000 | – | 32 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $4,000 | – | 36 | +100.0% | 0.00% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | 40 | +100.0% | 0.00% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | 18 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $1,000 | – | 37 | +100.0% | 0.00% | – |
| SMRTQ | New | STEIN MART INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $1,000 | – | 47 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 44 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $4,000 | – | 500 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| DDD | New | 3-D SYS CORP DEL | $3,000 | – | 275 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 23 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $4,000 | – | 150 | +100.0% | 0.00% | – |
| UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | – | 112 | +100.0% | 0.00% | – |
| VALE | New | VALE S Aadr | $1,000 | – | 321 | +100.0% | 0.00% | – |
| VMI | New | VALMONT INDS INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,000 | – | 27 | +100.0% | 0.00% | – |
| VJET | New | VOXELJET AGads | $1,000 | – | 300 | +100.0% | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| HIO | New | WESTERN ASSET HIGH INCM OPP | $4,000 | – | 800 | +100.0% | 0.00% | – |
| MHY | New | WESTERN ASSET MGD HI INCM FD | $4,000 | – | 900 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ELD | New | WISDOMTREE TRem lcl debt fd | $2,000 | – | 44 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 49 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $0 | – | 3 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $4,000 | – | 150 | +100.0% | 0.00% | – |
| OFIX | New | ORTHOFIX INTL N V | $4,000 | – | 119 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 300 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SSW | New | SEASPAN CORP | $3,000 | – | 202 | +100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -16,374 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -4,255 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -4,361 | -100.0% | -0.03% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,576 | -100.0% | -0.04% | – |
| TLT | Exit | ISHARES TR20+ yr tr bd etf | $0 | – | -3,831 | -100.0% | -0.04% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -5,273 | -100.0% | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -5,864 | -100.0% | -0.05% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -1,052 | -100.0% | -0.05% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -22,740 | -100.0% | -1.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-30
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, 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.