$1.02 Billion is the total value of CWM, LLC's 687 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 40.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,368,000 | -8.5% | 260,005 | -4.1% | 2.67% | -11.2% |
| SYY | Sell | SYSCO CORP | $22,505,000 | +2.4% | 548,905 | -2.6% | 2.20% | -0.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $19,796,000 | +19.7% | 176,972 | +8.9% | 1.93% | +16.2% |
| ABBV | Sell | ABBVIE INC | $18,094,000 | -0.6% | 305,437 | -8.7% | 1.77% | -3.5% |
| MRK | Sell | MERCK & CO INC NEW | $17,414,000 | -0.1% | 329,692 | -6.6% | 1.70% | -3.0% |
| XOM | Buy | EXXON MOBIL CORP | $15,559,000 | +45.0% | 199,607 | +38.3% | 1.52% | +40.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,547,000 | -2.5% | 286,006 | -7.9% | 1.52% | -5.4% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $15,516,000 | +24.3% | 96,399 | +21.3% | 1.52% | +20.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $15,366,000 | +27.1% | 200,498 | +22.0% | 1.50% | +23.3% |
| SYNA | Sell | SYNAPTICS INC | $15,260,000 | -7.8% | 189,938 | -5.4% | 1.49% | -10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $14,836,000 | +25.9% | 219,432 | +23.2% | 1.45% | +22.3% |
| MCD | Buy | MCDONALDS CORP | $14,508,000 | +33.7% | 122,805 | +11.5% | 1.42% | +29.7% |
| PFE | Sell | PFIZER INC | $14,217,000 | +2.1% | 440,432 | -0.7% | 1.39% | -0.9% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $13,399,000 | +3.4% | 216,038 | +13.0% | 1.31% | +0.3% |
| MA | Sell | MASTERCARD INCcl a | $13,136,000 | -12.4% | 134,917 | -18.9% | 1.28% | -15.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $13,086,000 | -14.1% | 111,239 | -15.3% | 1.28% | -16.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $12,880,000 | +10.0% | 133,849 | +12.8% | 1.26% | +6.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $12,765,000 | +14.9% | 259,245 | +12.8% | 1.25% | +11.4% |
| MSFT | Buy | MICROSOFT CORP | $12,707,000 | +44.4% | 229,035 | +15.2% | 1.24% | +40.2% |
| ACTG | Buy | ACACIA RESH CORP | $12,486,000 | -34.4% | 2,910,486 | +38.7% | 1.22% | -36.4% |
| ECL | Sell | ECOLAB INC | $12,307,000 | -10.3% | 107,595 | -13.9% | 1.20% | -12.9% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $11,982,000 | +25.1% | 153,500 | +11.6% | 1.17% | +21.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,953,000 | -17.0% | 181,022 | -23.4% | 1.17% | -19.4% |
| CELG | Sell | CELGENE CORP | $11,587,000 | -5.9% | 96,751 | -15.0% | 1.13% | -8.7% |
| PEP | Buy | PEPSICO INC | $11,508,000 | +18.7% | 115,173 | +12.0% | 1.12% | +15.2% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,480,000 | -9.5% | 248,380 | -14.8% | 1.12% | -12.1% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $11,168,000 | -5.6% | 784,839 | +11.0% | 1.09% | -8.4% |
| V | Buy | VISA INC | $11,094,000 | +24.2% | 143,058 | +11.6% | 1.08% | +20.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $11,092,000 | +6.7% | 80,600 | +12.4% | 1.08% | +3.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $10,943,000 | +5.4% | 281,677 | +17.6% | 1.07% | +2.3% |
| ABT | Sell | ABBOTT LABS | $10,801,000 | -1.1% | 240,514 | -11.4% | 1.06% | -4.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $10,734,000 | +8.2% | 238,006 | +12.8% | 1.05% | +5.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,663,000 | -2.0% | 84,072 | +13.7% | 1.04% | -4.9% |
| KO | Buy | COCA COLA CO | $10,271,000 | +20.2% | 239,086 | +12.2% | 1.00% | +16.6% |
| SLB | Buy | SCHLUMBERGER LTD | $10,222,000 | +13.0% | 146,557 | +11.8% | 1.00% | +9.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,089,000 | -20.6% | 96,726 | -24.8% | 0.99% | -22.9% |
| CA | Buy | CA INC | $9,802,000 | +18.1% | 343,209 | +12.9% | 0.96% | +14.6% |
| YUM | Buy | YUM BRANDS INC | $9,618,000 | +4.1% | 131,657 | +13.9% | 0.94% | +1.1% |
| FDS | Buy | FACTSET RESH SYS INC | $9,494,000 | +15.8% | 58,398 | +13.9% | 0.93% | +12.5% |
| MON | Sell | MONSANTO CO NEW | $9,439,000 | +2.2% | 95,805 | -11.5% | 0.92% | -0.9% |
| ORCL | Buy | ORACLE CORP | $9,254,000 | +14.3% | 253,336 | +13.0% | 0.90% | +10.9% |
| CBS | Sell | CBS CORP NEWcl b | $9,060,000 | -2.5% | 192,235 | -17.5% | 0.88% | -5.4% |
| MYGN | Buy | MYRIAD GENETICS INC | $8,991,000 | +19.5% | 208,327 | +3.8% | 0.88% | +16.0% |
| LNN | Buy | LINDSAY CORP | $8,871,000 | +19.9% | 122,534 | +12.2% | 0.87% | +16.4% |
| XRX | Buy | XEROX CORP | $8,661,000 | +20.9% | 814,762 | +10.7% | 0.85% | +17.3% |
| QCOM | Buy | QUALCOMM INC | $8,398,000 | +10.3% | 168,012 | +18.6% | 0.82% | +7.2% |
| DE | Buy | DEERE & CO | $8,306,000 | +9.1% | 108,904 | +5.9% | 0.81% | +6.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,281,000 | +20.2% | 79,244 | +13.0% | 0.81% | +16.6% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $8,263,000 | +3.1% | 136,347 | +14.2% | 0.81% | 0.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,976,000 | +18.7% | 77,645 | +7.8% | 0.78% | +15.1% |
| AVAV | Sell | AEROVIRONMENT INC | $7,727,000 | +46.8% | 262,202 | -0.1% | 0.76% | +42.5% |
| JWN | Buy | NORDSTROM INC | $7,420,000 | +118.5% | 148,961 | +214.6% | 0.72% | +112.0% |
| KN | Buy | KNOWLES CORP | $7,311,000 | -16.9% | 548,450 | +14.9% | 0.71% | -19.4% |
| TRN | Buy | TRINITY INDS INC | $7,285,000 | +17.3% | 303,290 | +10.7% | 0.71% | +13.9% |
| ROVI | Sell | ROVI CORP | $7,196,000 | +31.7% | 431,913 | -17.0% | 0.70% | +27.8% |
| IRBT | Buy | IROBOT CORP | $7,078,000 | +25.6% | 199,937 | +3.4% | 0.69% | +22.0% |
| CME | Buy | CME GROUP INC | $7,049,000 | +3.6% | 77,800 | +6.0% | 0.69% | +0.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $6,789,000 | +8.0% | 263,158 | +11.8% | 0.66% | +4.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $6,744,000 | -18.2% | 24,385 | -23.4% | 0.66% | -20.6% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,726,000 | -49.4% | 1,300,300 | -26.4% | 0.66% | -50.9% |
| DOW | Buy | DOW CHEM CO | $6,494,000 | +23.1% | 126,154 | +1.4% | 0.64% | +19.6% |
| FWRD | Buy | FORWARD AIR CORP | $6,310,000 | +15.1% | 146,704 | +11.1% | 0.62% | +11.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $6,290,000 | -44.3% | 71,956 | -48.5% | 0.62% | -46.0% |
| ETN | Sell | EATON CORP PLC | $6,235,000 | +0.9% | 119,814 | -0.5% | 0.61% | -2.1% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $6,104,000 | -0.1% | 120,174 | -3.4% | 0.60% | -3.1% |
| LMNX | Sell | LUMINEX CORP DEL | $5,981,000 | +19.1% | 279,611 | -5.8% | 0.58% | +15.6% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,687,000 | +28.7% | 163,940 | +0.8% | 0.56% | +24.9% |
| RING | Buy | ISHARESglb gld minr etf | $5,663,000 | +15.9% | 1,033,455 | +13.6% | 0.55% | +12.4% |
| INTC | Buy | INTEL CORP | $5,452,000 | +14.5% | 158,258 | +0.1% | 0.53% | +11.3% |
| TGT | Buy | TARGET CORP | $5,378,000 | -1.3% | 74,073 | +7.0% | 0.52% | -4.2% |
| CAT | Buy | CATERPILLAR INC DEL | $5,149,000 | +7.5% | 75,766 | +3.4% | 0.50% | +4.4% |
| IVZ | Buy | INVESCO LTD | $5,034,000 | +13.9% | 150,350 | +6.3% | 0.49% | +10.6% |
| BDE | Buy | BLACK DIAMOND INC | $4,961,000 | +10.9% | 1,122,308 | +57.6% | 0.48% | +7.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,847,000 | -2.7% | 1,190,868 | -10.6% | 0.47% | -5.4% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $4,752,000 | +21.2% | 372,999 | -0.8% | 0.46% | +17.5% |
| INTU | Sell | INTUIT | $4,642,000 | -0.0% | 48,103 | -8.1% | 0.45% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $4,529,000 | +7.4% | 78,551 | +4.6% | 0.44% | +4.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,507,000 | +127.9% | 22,107 | +114.1% | 0.44% | +121.1% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $4,477,000 | -2.1% | 374,029 | -0.2% | 0.44% | -5.0% |
| CREE | Buy | CREE INC | $4,370,000 | +10.1% | 163,863 | +0.0% | 0.43% | +6.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $4,283,000 | +49.2% | 60,000 | +50.4% | 0.42% | +44.6% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $4,213,000 | +5.1% | 345,320 | -1.7% | 0.41% | +2.0% |
| POT | Buy | POTASH CORP SASK INC | $4,204,000 | +6.9% | 245,544 | +28.4% | 0.41% | +3.8% |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,162,000 | – | 5,350 | +100.0% | 0.41% | – |
| NOK | Buy | NOKIA CORPsponsored adr | $4,078,000 | +10.6% | 580,928 | +6.8% | 0.40% | +7.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $4,038,000 | +9514.3% | 37,381 | +9660.1% | 0.40% | +9775.0% |
| MET | Sell | METLIFE INC | $4,029,000 | -67.5% | 83,571 | -68.2% | 0.39% | -68.5% |
| PAY | Buy | VERIFONE SYS INC | $3,999,000 | +1.2% | 142,726 | +0.2% | 0.39% | -1.8% |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $3,829,000 | – | 99,263 | +100.0% | 0.37% | – |
| PDP | New | POWERSHARES ETF TRUSTdwa momentum ptf | $3,816,000 | – | 92,249 | +100.0% | 0.37% | – |
| OSK | Buy | OSHKOSH CORP | $3,801,000 | +7.8% | 97,371 | +0.3% | 0.37% | +4.5% |
| COP | Buy | CONOCOPHILLIPS | $3,801,000 | +4.5% | 81,412 | +7.4% | 0.37% | +1.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $3,744,000 | -1.4% | 96,012 | +0.3% | 0.37% | -4.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,737,000 | +37.7% | 111,582 | +54.8% | 0.36% | +33.7% |
| DRI | Buy | DARDEN RESTAURANTS INC | $3,704,000 | +1.6% | 58,198 | +9.4% | 0.36% | -1.4% |
| RLD | Buy | REALD INC | $3,628,000 | +11.1% | 343,924 | +1.2% | 0.35% | +7.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,564,000 | +9.9% | 179,179 | -9.5% | 0.35% | +6.7% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $3,460,000 | +9.2% | 146,370 | +0.8% | 0.34% | +6.0% |
| GRPN | Buy | GROUPON INC | $3,388,000 | -4.1% | 1,103,581 | +1.8% | 0.33% | -7.0% |
| AMGN | Sell | AMGEN INC | $3,357,000 | +7.5% | 20,679 | -8.4% | 0.33% | +4.5% |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $3,261,000 | +45.8% | 93,633 | +46.3% | 0.32% | +41.8% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $3,183,000 | +13.2% | 58,428 | +3.2% | 0.31% | +9.9% |
| CLH | Buy | CLEAN HARBORS INC | $2,977,000 | +18.0% | 71,487 | +24.6% | 0.29% | +14.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,958,000 | -13.6% | 80,700 | +5.6% | 0.29% | -16.2% |
| FDX | Sell | FEDEX CORP | $2,863,000 | +1.7% | 19,215 | -1.7% | 0.28% | -1.1% |
| MO | Sell | ALTRIA GROUP INC | $2,841,000 | -10.3% | 48,813 | -16.2% | 0.28% | -12.9% |
| UNP | Buy | UNION PAC CORP | $2,800,000 | -11.1% | 35,809 | +0.5% | 0.27% | -13.6% |
| DOV | Buy | DOVER CORP | $2,772,000 | +22.0% | 45,211 | +13.8% | 0.27% | +18.3% |
| CSCO | Buy | CISCO SYS INC | $2,774,000 | +17.3% | 102,172 | +13.5% | 0.27% | +13.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,757,000 | -20.2% | 19,787 | -21.7% | 0.27% | -22.7% |
| GLW | Sell | CORNING INC | $2,734,000 | +4.5% | 149,558 | -2.2% | 0.27% | +1.5% |
| BAX | Buy | BAXTER INTL INC | $2,684,000 | +17.8% | 70,351 | +1.4% | 0.26% | +14.4% |
| TDOC | New | TELADOC INC | $2,669,000 | – | 148,589 | +100.0% | 0.26% | – |
| EXC | Sell | EXELON CORP | $2,656,000 | -20.0% | 95,629 | -14.5% | 0.26% | -22.2% |
| JCI | Sell | JOHNSON CTLS INC | $2,568,000 | -4.8% | 65,018 | -0.3% | 0.25% | -7.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $2,514,000 | +9.1% | 109,421 | +37.5% | 0.25% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,403,000 | -8.9% | 18,197 | -10.1% | 0.24% | -11.7% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $2,368,000 | +44.9% | 76,672 | +43.5% | 0.23% | +40.9% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $2,328,000 | +15420.0% | 38,515 | +14600.4% | 0.23% | +11250.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,315,000 | +12084.2% | 20,487 | +11095.1% | 0.23% | +11200.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,313,000 | +15320.0% | 52,032 | +14681.8% | 0.23% | +11200.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $2,313,000 | +8796.2% | 31,000 | +7688.9% | 0.23% | +7433.3% |
| BBT | Buy | BB&T CORP | $2,307,000 | +90.5% | 61,024 | +79.4% | 0.22% | +84.4% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,297,000 | +16307.1% | 67,371 | +16912.9% | 0.22% | +22300.0% |
| BEAV | Buy | B/E AEROSPACE INC | $2,244,000 | -2.1% | 52,953 | +1.5% | 0.22% | -5.2% |
| BXLT | Sell | BAXALTA INC | $2,242,000 | +19.3% | 57,451 | -3.7% | 0.22% | +15.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,227,000 | +466.7% | 10,871 | +433.4% | 0.22% | +445.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,023,000 | +461.9% | 25,878 | +433.7% | 0.20% | +450.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,958,000 | +112.4% | 27,181 | +95.2% | 0.19% | +105.4% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,936,000 | +89.1% | 36,516 | +78.0% | 0.19% | +83.5% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,725,000 | +8114.3% | 70,764 | +8099.8% | 0.17% | +8350.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,688,000 | -57.0% | 54,204 | -65.2% | 0.16% | -58.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,676,000 | +33420.0% | 55,116 | +33922.2% | 0.16% | +16300.0% |
| SPTI | New | SPDR SERIES TRUSTbrclys inter etf | $1,681,000 | – | 27,929 | +100.0% | 0.16% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $1,671,000 | – | 49,988 | +100.0% | 0.16% | – |
| KSS | Sell | KOHLS CORP | $1,525,000 | -26.2% | 32,010 | -28.2% | 0.15% | -28.4% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,348,000 | +303.6% | 26,689 | +276.6% | 0.13% | +288.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,342,000 | +210.6% | 31,322 | +186.2% | 0.13% | +204.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,302,000 | +200.0% | 54,649 | +185.4% | 0.13% | +188.6% |
| BP | Sell | BP PLCsponsored adr | $1,246,000 | -1.3% | 39,850 | -3.6% | 0.12% | -3.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,186,000 | +263.8% | 27,406 | +263.4% | 0.12% | +251.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,175,000 | -22.0% | 10,432 | -24.4% | 0.12% | -24.3% |
| EOG | Buy | EOG RES INC | $1,140,000 | +42.3% | 16,110 | +46.4% | 0.11% | +37.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,129,000 | +3663.3% | 9,401 | +3515.8% | 0.11% | +3566.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,119,000 | +42.4% | 34,545 | +33.6% | 0.11% | +38.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,102,000 | +34.2% | 20,260 | +30.4% | 0.11% | +30.1% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,088,000 | +74.9% | 13,389 | +27.0% | 0.11% | +68.3% |
| USIG | New | ISHARES TRcore us cr bd | $1,089,000 | – | 10,202 | +100.0% | 0.11% | – |
| WMT | Buy | WAL-MART STORES INC | $1,078,000 | +595.5% | 17,593 | +635.2% | 0.10% | +556.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,041,000 | +262.7% | 23,964 | +232.9% | 0.10% | +251.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,016,000 | -19.0% | 31,069 | -18.0% | 0.10% | -21.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $983,000 | -30.2% | 16,742 | -31.8% | 0.10% | -32.4% |
| NBL | Buy | NOBLE ENERGY INC | $932,000 | +58.5% | 28,294 | +45.3% | 0.09% | +54.2% |
| IP | Sell | INTL PAPER CO | $838,000 | -50.4% | 22,236 | -50.3% | 0.08% | -51.8% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $837,000 | +156.7% | 13,872 | +160.6% | 0.08% | +148.5% |
| CCJ | Buy | CAMECO CORP | $754,000 | +41.5% | 61,166 | +39.5% | 0.07% | +37.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $762,000 | +41.4% | 74,509 | +47.6% | 0.07% | +37.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $752,000 | -25.6% | 16,065 | -28.2% | 0.07% | -28.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $703,000 | -63.0% | 13,073 | -62.4% | 0.07% | -63.9% |
| MBB | Buy | ISHARES TRmbs etf | $696,000 | +43.2% | 6,465 | +45.7% | 0.07% | +38.8% |
| PCLN | Sell | PRICELINE GRP INC | $694,000 | -15.3% | 544 | -17.8% | 0.07% | -17.1% |
| WM | Buy | WASTE MGMT INC DEL | $651,000 | +134.2% | 12,190 | +118.1% | 0.06% | +128.6% |
| T | Buy | AT&T INC | $633,000 | +23.9% | 18,394 | +17.4% | 0.06% | +21.6% |
| APA | Buy | APACHE CORP | $631,000 | +63.9% | 14,188 | +44.4% | 0.06% | +59.0% |
| PIZ | New | POWERSHARES ETF TRUST IIdwa devmktmom pt | $627,000 | – | 26,454 | +100.0% | 0.06% | – |
| PIE | New | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $629,000 | – | 42,061 | +100.0% | 0.06% | – |
| PXD | Buy | PIONEER NAT RES CO | $622,000 | +45.7% | 4,957 | +41.2% | 0.06% | +41.9% |
| ESV | Buy | ENSCO PLC | $609,000 | +60.3% | 39,595 | +46.8% | 0.06% | +57.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $599,000 | -47.5% | 40,149 | -2.6% | 0.06% | -48.7% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $608,000 | +47.6% | 9,091 | +42.7% | 0.06% | +43.9% |
| GOVT | New | ISHARES TRcore us tr bd | $606,000 | – | 24,163 | +100.0% | 0.06% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $593,000 | +1.2% | 3 | 0.0% | 0.06% | -1.7% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $552,000 | +1214.3% | 15,037 | +1167.9% | 0.05% | +1250.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $530,000 | +59.2% | 12,092 | +37.7% | 0.05% | +52.9% |
| CVX | Sell | CHEVRON CORP NEW | $516,000 | +7.7% | 5,737 | -5.6% | 0.05% | +4.2% |
| IYT | New | ISHARES TRtrans avg etf | $494,000 | – | 3,666 | +100.0% | 0.05% | – |
| COG | Buy | CABOT OIL & GAS CORP | $492,000 | +32.3% | 27,787 | +63.5% | 0.05% | +29.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $484,000 | +30.1% | 15,133 | +50.8% | 0.05% | +27.0% |
| APC | Buy | ANADARKO PETE CORP | $470,000 | +26.3% | 9,666 | +57.0% | 0.05% | +24.3% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $463,000 | -40.4% | 16,010 | -42.4% | 0.04% | -42.3% |
| RRC | Buy | RANGE RES CORP | $461,000 | +26.6% | 18,712 | +65.3% | 0.04% | +21.6% |
| GOOG | New | ALPHABET INCcap stk cl c | $448,000 | – | 590 | +100.0% | 0.04% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $439,000 | – | 5,518 | +100.0% | 0.04% | – |
| EMN | EASTMAN CHEM CO | $439,000 | +4.3% | 6,500 | 0.0% | 0.04% | +2.4% | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $442,000 | – | 18,281 | +100.0% | 0.04% | – |
| VMBS | Sell | VANGUARD SCOTTSDALE FDSmortg-back sec | $424,000 | -9.6% | 8,034 | -8.7% | 0.04% | -12.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $423,000 | -8.8% | 5,009 | -8.3% | 0.04% | -12.8% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $422,000 | -9.8% | 3,440 | -8.5% | 0.04% | -12.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $411,000 | +7.3% | 91,255 | +74.6% | 0.04% | +2.6% |
| KMB | Sell | KIMBERLY CLARK CORP | $389,000 | +15.8% | 3,053 | -0.8% | 0.04% | +11.8% |
| WPC | W P CAREY INC | $364,000 | +2.2% | 6,163 | 0.0% | 0.04% | 0.0% | |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $347,000 | -54.8% | 4,296 | -54.1% | 0.03% | -55.8% |
| CDC | New | VICTORY PORTFOLIOS II | $339,000 | – | 9,361 | +100.0% | 0.03% | – |
| CLB | Buy | CORE LABORATORIES N V | $323,000 | +51.6% | 2,966 | +38.7% | 0.03% | +52.4% |
| USMV | New | ISHARES TRusa min vol etf | $329,000 | – | 7,858 | +100.0% | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $326,000 | – | 8,274 | +100.0% | 0.03% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $320,000 | +4.6% | 4,658 | -10.0% | 0.03% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $309,000 | +37.3% | 19,156 | +49.5% | 0.03% | +30.4% |
| HP | Buy | HELMERICH & PAYNE INC | $304,000 | +67.0% | 5,684 | +47.5% | 0.03% | +66.7% |
| GILD | Buy | GILEAD SCIENCES INC | $297,000 | +8.0% | 2,940 | +5.0% | 0.03% | +3.6% |
| IAC | Sell | IAC INTERACTIVECORP | $296,000 | -96.8% | 4,936 | -96.5% | 0.03% | -96.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $292,000 | +14500.0% | 2,764 | +18326.7% | 0.03% | – |
| DNOW | Buy | NOW INC | $283,000 | +60.8% | 17,919 | +50.4% | 0.03% | +55.6% |
| OII | Buy | OCEANEERING INTL INC | $284,000 | +40.6% | 7,557 | +46.6% | 0.03% | +40.0% |
| MTDR | Buy | MATADOR RES CO | $291,000 | +34.7% | 14,708 | +40.9% | 0.03% | +27.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $274,000 | -43.6% | 2,487 | -45.5% | 0.03% | -44.9% |
| MMM | Buy | 3M CO | $273,000 | +49.2% | 1,809 | +40.0% | 0.03% | +50.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $275,000 | +41.0% | 9,463 | +50.3% | 0.03% | +35.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $271,000 | +8.8% | 3,121 | +4.0% | 0.03% | +4.0% |
| IWB | Sell | ISHARES TRrus 1000 etf | $261,000 | -76.7% | 2,307 | -78.0% | 0.03% | -77.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $243,000 | +24.0% | 4,475 | -0.1% | 0.02% | +20.0% |
| FB | FACEBOOK INCcl a | $240,000 | +16.5% | 2,296 | 0.0% | 0.02% | +9.5% | |
| EXPE | Buy | EXPEDIA INC DEL | $237,000 | +1216.7% | 1,909 | +1172.7% | 0.02% | +1050.0% |
| DIS | Buy | DISNEY WALT CO | $235,000 | +14.6% | 2,241 | +12.0% | 0.02% | +9.5% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $223,000 | -25.9% | 8,217 | -28.7% | 0.02% | -26.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $226,000 | +283.1% | 4,510 | +283.8% | 0.02% | +266.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $225,000 | +14.2% | 2,432 | +1.4% | 0.02% | +10.0% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $229,000 | +7.5% | 2,436 | +4.8% | 0.02% | +4.8% |
| VOYA | Sell | VOYA FINL INC | $225,000 | -97.3% | 6,092 | -97.2% | 0.02% | -97.4% |
| LMT | LOCKHEED MARTIN CORP | $220,000 | +4.8% | 1,011 | 0.0% | 0.02% | 0.0% | |
| DTE | Buy | DTE ENERGY CO | $213,000 | +23.8% | 2,661 | +24.7% | 0.02% | +23.5% |
| MTUM | New | ISHARES TRmsci usamomfct | $220,000 | – | 3,005 | +100.0% | 0.02% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $204,000 | +112.5% | 7,575 | +93.4% | 0.02% | +100.0% |
| TIP | Buy | ISHARES TRtips bd etf | $203,000 | +2800.0% | 1,854 | +2796.9% | 0.02% | +1900.0% |
| CXP | Sell | COLUMBIA PPTY TR INC | $208,000 | -8.8% | 8,864 | -10.0% | 0.02% | -13.0% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $196,000 | +9700.0% | 3,632 | +8346.5% | 0.02% | – |
| WFM | WHOLE FOODS MKT INC | $191,000 | +6.1% | 5,693 | 0.0% | 0.02% | +5.6% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $191,000 | -67.9% | 5,642 | -66.2% | 0.02% | -68.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $193,000 | -67.8% | 2,301 | -67.2% | 0.02% | -68.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $190,000 | +11.1% | 8,491 | +14.6% | 0.02% | +11.8% |
| K | KELLOGG CO | $185,000 | +8.8% | 2,559 | 0.0% | 0.02% | +5.9% | |
| BA | Sell | BOEING CO | $173,000 | -22.1% | 1,195 | -29.5% | 0.02% | -22.7% |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $169,000 | +7.6% | 4,660 | +6.4% | 0.02% | +6.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $170,000 | +14.9% | 901 | +1.0% | 0.02% | +13.3% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $179,000 | +5.9% | 1,943 | +1.8% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $174,000 | +50.0% | 2,049 | +41.9% | 0.02% | +41.7% |
| AMG | New | AFFILIATED MANAGERS GROUP | $172,000 | – | 1,074 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $170,000 | +9.0% | 10,117 | +0.9% | 0.02% | +6.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $179,000 | +371.1% | 2,197 | +345.6% | 0.02% | +325.0% |
| PG | Buy | PROCTER & GAMBLE CO | $156,000 | +71.4% | 1,967 | +55.2% | 0.02% | +66.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $156,000 | -41.4% | 1,467 | -44.7% | 0.02% | -44.4% |
| GPT | New | GRAMERCY PPTY TR | $139,000 | – | 18,047 | +100.0% | 0.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $140,000 | +1300.0% | 1,211 | +1148.5% | 0.01% | +1300.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $145,000 | +4.3% | 10,369 | +7.2% | 0.01% | 0.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $129,000 | -65.4% | 1,654 | -67.3% | 0.01% | -65.8% |
| WR | Buy | WESTAR ENERGY INC | $123,000 | +12200.0% | 2,894 | +9879.3% | 0.01% | – |
| NKE | Buy | NIKE INCcl b | $118,000 | +16.8% | 1,882 | +129.2% | 0.01% | +20.0% |
| SPHD | POWERSHARES ETF TR II | $127,000 | +5.8% | 3,812 | 0.0% | 0.01% | 0.0% | |
| PRU | Buy | PRUDENTIAL FINL INC | $121,000 | +7.1% | 1,492 | +0.4% | 0.01% | +9.1% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $118,000 | +1.7% | 1,604 | 0.0% | 0.01% | 0.0% | |
| VER | Buy | VEREIT INC | $114,000 | +12.9% | 14,412 | +10.2% | 0.01% | +10.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $109,000 | -13.5% | 1,698 | -9.6% | 0.01% | -15.4% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $115,000 | +36.9% | 1,679 | +34.5% | 0.01% | +37.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $112,000 | +600.0% | 1,395 | +608.1% | 0.01% | +450.0% |
| SLV | ISHARES SILVER TRUSTishares | $116,000 | -4.9% | 8,768 | 0.0% | 0.01% | -8.3% | |
| COLB | COLUMBIA BKG SYS INC | $112,000 | +3.7% | 3,448 | 0.0% | 0.01% | 0.0% | |
| EWJ | Buy | ISHARESmsci japan etf | $105,000 | +94.4% | 8,703 | +82.6% | 0.01% | +100.0% |
| RF | REGIONS FINL CORP NEW | $104,000 | +6.1% | 10,845 | 0.0% | 0.01% | 0.0% | |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $104,000 | +25.3% | 746 | +21.1% | 0.01% | +25.0% |
| BCR | BARD C R INC | $107,000 | +1.9% | 565 | 0.0% | 0.01% | -9.1% | |
| IWD | New | ISHARES TRrus 1000 val etf | $87,000 | – | 891 | +100.0% | 0.01% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $92,000 | – | 2,845 | +100.0% | 0.01% | – |
| AMX | AMERICA MOVIL SAB DE CV | $90,000 | -15.1% | 6,432 | 0.0% | 0.01% | -18.2% | |
| FSK | Sell | FS INVT CORP | $93,000 | -53.5% | 10,370 | -51.7% | 0.01% | -55.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $96,000 | -22.0% | 2,130 | -27.5% | 0.01% | -25.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $95,000 | -99.0% | 1,327 | -98.9% | 0.01% | -99.0% |
| CSM | PROSHARES TR | $89,000 | +7.2% | 1,800 | 0.0% | 0.01% | +12.5% | |
| LOW | Buy | LOWES COS INC | $95,000 | +10.5% | 1,255 | +0.3% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $87,000 | +569.2% | 785 | +565.3% | 0.01% | +800.0% |
| DES | WISDOMTREE TRsmallcap divid | $81,000 | +2.5% | 1,254 | 0.0% | 0.01% | 0.0% | |
| EZU | Sell | ISHARESmsci eurzone etf | $77,000 | -85.9% | 2,186 | -86.2% | 0.01% | -85.5% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $84,000 | +61.5% | 945 | +53.2% | 0.01% | +60.0% |
| ROK | ROCKWELL AUTOMATION INC | $80,000 | +1.3% | 783 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $82,000 | +17.1% | 686 | +0.4% | 0.01% | +14.3% |
| HD | Buy | HOME DEPOT INC | $84,000 | +16.7% | 638 | +2.4% | 0.01% | +14.3% |
| DVY | Buy | ISHARES TRselect divid etf | $81,000 | +8.0% | 1,080 | +5.3% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $83,000 | +50.9% | 6,859 | +56.8% | 0.01% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $79,000 | +6.8% | 1,192 | +2.1% | 0.01% | +14.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,000 | – | 1,656 | +100.0% | 0.01% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $86,000 | +4.9% | 5,793 | 0.0% | 0.01% | 0.0% | |
| DHR | New | DANAHER CORP DEL | $69,000 | – | 745 | +100.0% | 0.01% | – |
| NSC | NORFOLK SOUTHERN CORP | $70,000 | +11.1% | 822 | 0.0% | 0.01% | +16.7% | |
| AMZN | AMAZON COM INC | $68,000 | +33.3% | 100 | 0.0% | 0.01% | +40.0% | |
| WGL | New | WGL HLDGS INC | $76,000 | – | 1,200 | +100.0% | 0.01% | – |
| BDX | Buy | BECTON DICKINSON & CO | $71,000 | +16.4% | 460 | +0.2% | 0.01% | +16.7% |
| CLX | Buy | CLOROX CO DEL | $75,000 | +11.9% | 594 | +2.9% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $74,000 | +124.2% | 1,229 | +114.1% | 0.01% | +133.3% |
| SLW | Sell | SILVER WHEATON CORP | $76,000 | -1.3% | 6,122 | -4.7% | 0.01% | -12.5% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $72,000 | -12.2% | 3,038 | -18.4% | 0.01% | -12.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $76,000 | – | 5,014 | +100.0% | 0.01% | – |
| DOG | Buy | PROSHARES TR | $68,000 | +17.2% | 3,025 | +28.7% | 0.01% | +16.7% |
| APD | AIR PRODS & CHEMS INC | $76,000 | +2.7% | 582 | 0.0% | 0.01% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $68,000 | -1.4% | 794 | +5.9% | 0.01% | 0.0% |
| HPQ | New | HP INC | $59,000 | – | 5,014 | +100.0% | 0.01% | – |
| SRCL | STERICYCLE INC | $60,000 | -14.3% | 500 | 0.0% | 0.01% | -14.3% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $62,000 | 0.0% | 1,346 | +2.4% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $57,000 | +7.5% | 1,317 | +1.3% | 0.01% | +20.0% |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $63,000 | – | 2,780 | +100.0% | 0.01% | – |
| GLD | SPDR GOLD TRUST | $57,000 | -5.0% | 564 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP | $65,000 | +1.6% | 1,515 | 0.0% | 0.01% | 0.0% | |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $58,000 | -33.3% | 4,212 | -37.1% | 0.01% | -33.3% |
| RTN | RAYTHEON CO | $63,000 | +14.5% | 504 | 0.0% | 0.01% | 0.0% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $64,000 | +56.1% | 664 | +43.7% | 0.01% | +50.0% |
| EMR | Buy | EMERSON ELEC CO | $63,000 | +10.5% | 1,308 | +0.7% | 0.01% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $62,000 | +34.8% | 2,119 | +32.4% | 0.01% | +20.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $60,000 | +87.5% | 176 | +64.5% | 0.01% | +100.0% |
| COL | ROCKWELL COLLINS INC | $65,000 | +12.1% | 705 | 0.0% | 0.01% | 0.0% | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $47,000 | +34.3% | 702 | -3.4% | 0.01% | +25.0% |
| VAR | VARIAN MED SYS INC | $47,000 | +9.3% | 580 | 0.0% | 0.01% | +25.0% | |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $49,000 | – | 725 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $49,000 | +19.5% | 522 | +4.4% | 0.01% | +25.0% |
| PPG | Buy | PPG INDS INC | $51,000 | +15.9% | 517 | +3.4% | 0.01% | +25.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,000 | +42.1% | 1,394 | +14.4% | 0.01% | +25.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $55,000 | -86.8% | 1,060 | -86.8% | 0.01% | -88.1% |
| DAL | Sell | DELTA AIR LINES INC DEL | $47,000 | -89.9% | 919 | -91.1% | 0.01% | -89.4% |
| PDI | PIMCO DYNAMIC INCOME FD | $55,000 | -5.2% | 2,000 | 0.0% | 0.01% | -16.7% | |
| KHC | Sell | KRAFT HEINZ CO | $54,000 | +1.9% | 744 | -1.8% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $47,000 | +30.6% | 786 | +38.4% | 0.01% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $47,000 | +2.2% | 449 | -5.7% | 0.01% | 0.0% |
| TBT | Buy | PROSHARES TR | $47,000 | +4600.0% | 1,074 | +8850.0% | 0.01% | – |
| VVC | Buy | VECTREN CORP | $53,000 | +1.9% | 1,247 | +0.9% | 0.01% | 0.0% |
| TD | Sell | TORONTO DOMINION BK ONT | $47,000 | -4.1% | 1,189 | -3.7% | 0.01% | 0.0% |
| KRG | Sell | KITE RLTY GROUP TR | $53,000 | -51.8% | 2,054 | -55.6% | 0.01% | -54.5% |
| IXN | ISHARES TRglobal tech etf | $39,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| PSQ | Buy | PROSHARES TRshort qqq new | $45,000 | +18.4% | 862 | +30.2% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $38,000 | -25.5% | 549 | -28.6% | 0.00% | -20.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $46,000 | -2.1% | 9,933 | -0.1% | 0.00% | -20.0% |
| AOM | Sell | ISHARESmodert alloc etf | $42,000 | -32.3% | 1,230 | -33.1% | 0.00% | -33.3% |
| SRE | Buy | SEMPRA ENERGY | $44,000 | +633.3% | 471 | +698.3% | 0.00% | +300.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $45,000 | +2.3% | 723 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $39,000 | 0.0% | 827 | -4.6% | 0.00% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $39,000 | -99.1% | 364 | -99.2% | 0.00% | -99.1% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $44,000 | -15.4% | 2,717 | -13.9% | 0.00% | -20.0% |
| ZMLP | New | DIREXION SHS ETF TR | $37,000 | – | 2,140 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $42,000 | – | 982 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $45,000 | – | 1,740 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $43,000 | +10.3% | 3,987 | 0.0% | 0.00% | 0.0% | |
| PDCO | Buy | PATTERSON COMPANIES INC | $38,000 | +5.6% | 846 | +0.5% | 0.00% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $39,000 | +5.4% | 698 | +6.1% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $41,000 | +192.9% | 511 | +247.6% | 0.00% | +300.0% |
| PH | PARKER HANNIFIN CORP | $38,000 | 0.0% | 395 | 0.0% | 0.00% | 0.0% | |
| VLO | Sell | VALERO ENERGY CORP NEW | $46,000 | -27.0% | 655 | -37.9% | 0.00% | -33.3% |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $38,000 | – | 630 | +100.0% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $36,000 | +200.0% | 762 | +201.2% | 0.00% | +300.0% |
| MPLX | New | MPLX LP | $43,000 | – | 1,090 | +100.0% | 0.00% | – |
| AIG | AMERICAN INTL GROUP INC | $42,000 | +7.7% | 681 | 0.0% | 0.00% | 0.0% | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $40,000 | -91.6% | 797 | -91.8% | 0.00% | -91.7% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $46,000 | +253.8% | 2,395 | +252.2% | 0.00% | +300.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $42,000 | -2.3% | 630 | 0.0% | 0.00% | 0.0% | |
| EQCPRECL | EQUITY COMWLTHcum pfd e 7.25% | $35,000 | 0.0% | 1,382 | 0.0% | 0.00% | -25.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,000 | +1200.0% | 280 | +1233.3% | 0.00% | – |
| ALEX | New | ALEXANDER & BALDWIN INC NEW | $35,000 | – | 982 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $31,000 | +6.9% | 317 | +5.7% | 0.00% | 0.0% |
| FLRN | New | SPDR SER TRinv grd flt rt | $30,000 | – | 980 | +100.0% | 0.00% | – |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $32,000 | +6.7% | 2,357 | 0.0% | 0.00% | 0.0% | |
| PII | Buy | POLARIS INDS INC | $26,000 | -27.8% | 299 | +0.3% | 0.00% | -25.0% |
| NJR | NEW JERSEY RES | $33,000 | +10.0% | 996 | 0.0% | 0.00% | 0.0% | |
| F | Sell | FORD MTR CO DEL | $30,000 | -3.2% | 2,100 | -8.4% | 0.00% | 0.0% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $34,000 | – | 2,178 | +54350.0% | 0.00% | – |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $33,000 | +3.1% | 2,545 | 0.0% | 0.00% | 0.0% | |
| GOGO | GOGO INC | $33,000 | +17.9% | 1,852 | 0.0% | 0.00% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $30,000 | -75.8% | 266 | -78.7% | 0.00% | -75.0% |
| SHM | New | SPDR SERIES TRUSTnuvn br sht muni | $27,000 | – | 1,119 | +100.0% | 0.00% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $35,000 | – | 657 | +100.0% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $32,000 | -8.6% | 368 | -16.9% | 0.00% | -25.0% |
| PSX | Sell | PHILLIPS 66 | $28,000 | -6.7% | 341 | -11.2% | 0.00% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $29,000 | 0.0% | 421 | +0.2% | 0.00% | 0.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $28,000 | +12.0% | 225 | -0.4% | 0.00% | 0.0% |
| LRCX | LAM RESEARCH CORP | $31,000 | +19.2% | 392 | 0.0% | 0.00% | 0.0% | |
| GD | GENERAL DYNAMICS CORP | $28,000 | -3.4% | 207 | 0.0% | 0.00% | 0.0% | |
| MCK | MCKESSON CORP | $27,000 | +8.0% | 135 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $30,000 | +15.4% | 720 | +2.9% | 0.00% | 0.0% |
| RGR | STURM RUGER & CO INC | $33,000 | +3.1% | 550 | 0.0% | 0.00% | 0.0% | |
| ABB | Buy | ABB LTDsponsored adr | $19,000 | +5.6% | 1,047 | +4.7% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $21,000 | -8.7% | 1,210 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $21,000 | -4.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CAB | CABELAS INC | $18,000 | +5.9% | 380 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $19,000 | +18.8% | 210 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $24,000 | -4.0% | 2,400 | 0.0% | 0.00% | -33.3% | |
| CIM | CHIMERA INVT CORP | $21,000 | +5.0% | 1,511 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $16,000 | +23.1% | 308 | +16.2% | 0.00% | +100.0% |
| ELON | New | ECHELON CORP | $18,000 | – | 3,250 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $25,000 | – | 1,104 | +100.0% | 0.00% | – |
| HRS | Sell | HARRIS CORP DEL | $23,000 | -30.3% | 261 | -42.3% | 0.00% | -33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $23,000 | +21.1% | 90 | +9.8% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INC | $18,000 | +20.0% | 767 | 0.0% | 0.00% | 0.0% | |
| EWC | New | ISHARESmsci cda etf | $19,000 | – | 864 | +100.0% | 0.00% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $17,000 | -32.0% | 148 | -31.5% | 0.00% | -33.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $23,000 | -92.4% | 217 | -92.5% | 0.00% | -93.5% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $17,000 | +88.9% | 600 | +100.0% | 0.00% | +100.0% |
| JBLU | JETBLUE AIRWAYS CORP | $16,000 | -15.8% | 727 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $17,000 | +21.4% | 400 | 0.0% | 0.00% | +100.0% | |
| M | Buy | MACYS INC | $24,000 | +200.0% | 700 | +366.7% | 0.00% | +100.0% |
| NGG | New | NATIONAL GRID PLCspon adr new | $19,000 | – | 266 | +100.0% | 0.00% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $22,000 | +22.2% | 234 | +17.0% | 0.00% | 0.0% |
| URE | PROSHARES TRult r/est new | $21,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| QEP | New | QEP RES INC | $16,000 | – | 1,200 | +100.0% | 0.00% | – |
| STR | New | QUESTAR CORP | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $24,000 | +4.3% | 520 | +1.6% | 0.00% | 0.0% |
| PSK | SPDR SERIES TRUSTwells fg pfd etf | $23,000 | 0.0% | 525 | 0.0% | 0.00% | 0.0% | |
| SONC | SONIC CORP | $18,000 | +50.0% | 542 | 0.0% | 0.00% | +100.0% | |
| SAH | SONIC AUTOMOTIVE INCcl a | $24,000 | +14.3% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $25,000 | +13.6% | 571 | 0.0% | 0.00% | 0.0% | |
| NGLS | TARGA RESOURCES PARTNERS LP | $19,000 | -44.1% | 1,169 | 0.0% | 0.00% | -33.3% | |
| TSLA | TESLA MTRS INC | $24,000 | -4.0% | 100 | 0.0% | 0.00% | -33.3% | |
| TM | TOYOTA MOTOR CORP | $25,000 | +8.7% | 200 | 0.0% | 0.00% | 0.0% | |
| TRP | Buy | TRANSCANADA CORP | $20,000 | +122.2% | 600 | +100.0% | 0.00% | +100.0% |
| SLCA | U S SILICA HLDGS INC | $22,000 | +29.4% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VDE | VANGUARD WORLD FDSenergy etf | $25,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $16,000 | +6.7% | 499 | +9.0% | 0.00% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $19,000 | -99.3% | 751 | -99.0% | 0.00% | -99.3% |
| WDAY | WORKDAY INCcl a | $16,000 | +14.3% | 200 | 0.0% | 0.00% | +100.0% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $23,000 | +9.5% | 220 | 0.0% | 0.00% | 0.0% | |
| AGN | Buy | ALLERGAN PLC | $19,000 | +35.7% | 60 | +20.0% | 0.00% | +100.0% |
| MDT | Buy | MEDTRONIC PLC | $16,000 | +166.7% | 213 | +121.9% | 0.00% | +100.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $24,000 | -74.2% | 376 | -75.8% | 0.00% | -77.8% |
| TARO | TARO PHARMACEUTICAL INDS LTD | $17,000 | +6.2% | 112 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $20,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $10,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| ERJ | Buy | EMBRAER S A | $15,000 | +15.4% | 510 | +0.2% | 0.00% | 0.0% |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,000 | – | 98 | +100.0% | 0.00% | – |
| PCY | New | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $12,000 | – | 425 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $13,000 | – | 250 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $8,000 | +14.3% | 139 | +24.1% | 0.00% | 0.0% |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $9,000 | – | 200 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $7,000 | -12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $10,000 | -56.5% | 72 | -56.9% | 0.00% | -50.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $14,000 | +7.7% | 66 | +6.5% | 0.00% | 0.0% |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $13,000 | +8.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $13,000 | +8.3% | 1,006 | 0.0% | 0.00% | 0.0% | |
| EWY | New | ISHARESmsci sth kor etf | $10,000 | – | 200 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $14,000 | – | 465 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $12,000 | -42.9% | 1,200 | -37.4% | 0.00% | -50.0% |
| POLY | Sell | PLANTRONICS INC NEW | $14,000 | -50.0% | 289 | -47.2% | 0.00% | -66.7% |
| TV | GRUPO TELEVISA SAspon adr rep ord | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PCG | PG&E CORP | $7,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| CSX | CSX CORP | $10,000 | -9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $6,000 | 0.0% | 829 | 0.0% | 0.00% | 0.0% | |
| VOO | VANGUARD INDEX FDS | $10,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LNKD | LINKEDIN CORP | $9,000 | +12.5% | 41 | 0.0% | 0.00% | 0.0% | |
| PCP | Sell | PRECISION CASTPARTS CORP | $12,000 | -29.4% | 52 | -29.7% | 0.00% | -50.0% |
| SE | Sell | SPECTRA ENERGY CORP | $14,000 | -22.2% | 592 | -12.4% | 0.00% | -50.0% |
| DPZ | DOMINOS PIZZA INC | $15,000 | +7.1% | 134 | 0.0% | 0.00% | 0.0% | |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $14,000 | – | 137 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $15,000 | – | 284 | +100.0% | 0.00% | – |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $7,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| KRNY | New | KEARNY FINL CORP MD | $6,000 | – | 500 | +100.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $6,000 | -25.0% | 477 | -29.0% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $10,000 | -50.0% | 114 | -47.0% | 0.00% | -50.0% |
| IDXX | New | IDEXX LABS INC | $12,000 | – | 170 | +100.0% | 0.00% | – |
| PZZA | PAPA JOHNS INTL INC | $11,000 | -21.4% | 202 | 0.0% | 0.00% | 0.0% | |
| CUDA | BARRACUDA NETWORKS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RDY | New | DR REDDYS LABS LTDadr | $10,000 | – | 222 | +100.0% | 0.00% | – |
| DISH | DISH NETWORK CORPcl a | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $11,000 | -8.3% | 4,600 | 0.0% | 0.00% | 0.0% | |
| OMC | New | OMNICOM GROUP INC | $11,000 | – | 148 | +100.0% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $14,000 | – | 470 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $9,000 | +12.5% | 120 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $13,000 | +8.3% | 234 | 0.0% | 0.00% | 0.0% | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $10,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $10,000 | +25.0% | 451 | +22.6% | 0.00% | 0.0% |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $9,000 | – | 350 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,000 | -8.3% | 310 | +3.3% | 0.00% | 0.0% |
| WASH | WASHINGTON TR BANCORP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC | $6,000 | +50.0% | 106 | +39.5% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $9,000 | – | 164 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $9,000 | +28.6% | 84 | +13.5% | 0.00% | 0.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $7,000 | -36.4% | 1,092 | 0.0% | 0.00% | 0.0% | |
| WU | Sell | WESTERN UN CO | $14,000 | -22.2% | 764 | -20.7% | 0.00% | -50.0% |
| AMT | AMERICAN TOWER CORP NEW | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $13,000 | 0.0% | 1,077 | +0.4% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $9,000 | -55.0% | 420 | -50.6% | 0.00% | -50.0% |
| MINT | New | PIMCO ETF TRenhan shrt ma ac | $11,000 | – | 107 | +100.0% | 0.00% | – |
| NCA | New | NUVEEN CALIF MUN VALUE FD | $12,000 | – | 1,086 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $6,000 | – | 1,288 | +100.0% | 0.00% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $9,000 | -25.0% | 136 | -36.7% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $6,000 | +20.0% | 115 | +15.0% | 0.00% | 0.0% |
| WYNN | New | WYNN RESORTS LTD | $7,000 | – | 100 | +100.0% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $12,000 | -36.8% | 200 | -46.9% | 0.00% | -50.0% |
| YHOO | YAHOO INC | $13,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| FEI | FIRST TR MLP & ENERGY INCOME | $15,000 | -11.8% | 1,100 | 0.0% | 0.00% | -50.0% | |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $12,000 | – | 900 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $11,000 | – | 240 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $15,000 | – | 1,344 | +100.0% | 0.00% | – |
| TIF | New | TIFFANY & CO NEW | $15,000 | – | 200 | +100.0% | 0.00% | – |
| TWX | Sell | TIME WARNER INC | $12,000 | -14.3% | 187 | -6.0% | 0.00% | 0.0% |
| TWC | Buy | TIME WARNER CABLE INC | $9,000 | +12.5% | 46 | +9.5% | 0.00% | 0.0% |
| EFAV | New | ISHARES TReafe min vol etf | $10,000 | – | 150 | +100.0% | 0.00% | – |
| EMLC | New | MARKET VECTORS ETF TRjp morgan em lc | $7,000 | – | 400 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $6,000 | +20.0% | 153 | 0.0% | 0.00% | 0.0% | |
| ADTN | Sell | ADTRAN INC | $10,000 | -37.5% | 593 | -47.0% | 0.00% | -50.0% |
| ARAY | ACCURAY INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $6,000 | -25.0% | 1,982 | +6.2% | 0.00% | 0.0% |
| CONN | CONNS INC | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SNY | Sell | SANOFIsponsored adr | $7,000 | -78.1% | 158 | -76.6% | 0.00% | -66.7% |
| HES | HESS CORP | $15,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| TRIP | TRIPADVISOR INC | $13,000 | +44.4% | 150 | 0.0% | 0.00% | 0.0% | |
| CMRE | COSTAMARE INC | $7,000 | -22.2% | 700 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INC | $13,000 | -38.1% | 181 | -46.9% | 0.00% | -50.0% |
| FAST | New | FASTENAL CO | $9,000 | – | 214 | +100.0% | 0.00% | – |
| USB | Buy | US BANCORP DEL | $12,000 | +9.1% | 280 | +4.5% | 0.00% | 0.0% |
| NTTYY | Buy | NIPPON TELEG & TEL CORPsponsored adr | $6,000 | +50.0% | 158 | +58.0% | 0.00% | – |
| CLVS | New | CLOVIS ONCOLOGY INC | $11,000 | – | 310 | +100.0% | 0.00% | – |
| IYE | Sell | ISHARES TRu.s. energy etf | $6,000 | -90.2% | 172 | -90.3% | 0.00% | -83.3% |
| PE | PARSLEY ENERGY INCcl a | $8,000 | +14.3% | 460 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $7,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CTAS | New | CINTAS CORP | $14,000 | – | 150 | +100.0% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $8,000 | -11.1% | 224 | 0.0% | 0.00% | 0.0% | |
| COSIQ | COSI INC | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -65 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $3,000 | -99.8% | 122 | -99.9% | 0.00% | -100.0% |
| CAG | Buy | CONAGRA FOODS INC | $3,000 | +50.0% | 76 | +52.0% | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TWTR | TWITTER INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| UN | New | UNILEVER N V | $2,000 | – | 41 | +100.0% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $3,000 | 0.0% | 128 | 0.0% | 0.00% | – | |
| CB | CHUBB CORP | $5,000 | 0.0% | 41 | 0.0% | 0.00% | -100.0% | |
| VFC | V F CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | -100.0% | |
| VALE | Buy | VALE S Aadr | $1,000 | 0.0% | 328 | +2.2% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $1,000 | 0.0% | 132 | -9.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LUMN | Sell | CENTURYLINK INC | $5,000 | 0.0% | 205 | -0.5% | 0.00% | -100.0% |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | -100.0% | |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,000 | – | 126 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | – | 14 | +100.0% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $1,000 | – | 21 | +100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CPB | CAMPBELL SOUP CO | $3,000 | +50.0% | 48 | 0.0% | 0.00% | – | |
| CST | CST BRANDS INC | $3,000 | +50.0% | 72 | 0.0% | 0.00% | – | |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | – | 40 | +100.0% | 0.00% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $3,000 | – | 34 | +100.0% | 0.00% | – |
| VNQ | VANGUARD INDEX FDSreit etf | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $2,000 | – | 14 | +100.0% | 0.00% | – |
| CSS | CSS INDS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 19 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN INC | $5,000 | – | 15 | +100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -100.0% | |
| VIAB | Sell | VIACOM INC NEWcl b | $1,000 | -87.5% | 15 | -92.1% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INC | $5,000 | – | 500 | +100.0% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| BK | New | BANK NEW YORK MELLON CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -70 | -100.0% | 0.00% | – |
| BIDU | New | BAIDU INCspon adr rep a | $1,000 | – | 5 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BCE | Sell | BCE INC | $1,000 | -50.0% | 27 | -32.5% | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | – | 13 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,000 | – | 22 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $4,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MHY | WESTERN ASSET MGD HI INCM FD | $4,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WSM | New | WILLIAMS SONOMA INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $5,000 | – | 164 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -47 | -100.0% | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AUY | YAMANA GOLD INC | $5,000 | +25.0% | 2,500 | 0.0% | 0.00% | – | |
| AIXNY | AIXTRON SEsponsored adr | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -12 | -100.0% | 0.00% | – |
| AON | New | AON PLC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| AXS | AXIS CAPITAL HOLDINGS LTD | $5,000 | 0.0% | 90 | 0.0% | 0.00% | -100.0% | |
| AEM | AGNICO EAGLE MINES LTD | $3,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $4,000 | -20.0% | 62 | 0.0% | 0.00% | -100.0% | |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| IR | New | INGERSOLL-RAND PLC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $2,000 | +100.0% | 194 | +94.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,000 | – | 17 | +466.7% | 0.00% | – |
| AGCO | AGCO CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| TYC | Buy | TYCO INTL PLC | $5,000 | +400.0% | 153 | +512.0% | 0.00% | – |
| UBS | New | UBS GROUP AG | $2,000 | – | 94 | +100.0% | 0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $5,000 | 0.0% | 423 | 0.0% | 0.00% | -100.0% | |
| SSYS | STRATASYS LTD | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TIME | Exit | TIME INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| AFL | AFLAC INC | $4,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTL N V | $5,000 | +25.0% | 119 | 0.0% | 0.00% | – | |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -40 | -100.0% | 0.00% | – |
| SCG | SCANA CORP NEW | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ORAN | ORANGEsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INC | $4,000 | +33.3% | 44 | 0.0% | 0.00% | – | |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -24 | -100.0% | 0.00% | – |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $3,000 | – | 134 | +100.0% | 0.00% | – |
| PAYX | PAYCHEX INC | $5,000 | +25.0% | 89 | 0.0% | 0.00% | – | |
| PYPL | Sell | PAYPAL HLDGS INC | $4,000 | -20.0% | 99 | -42.4% | 0.00% | -100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $2,000 | – | 134 | +100.0% | 0.00% | – |
| KLXI | KLX INC | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $3,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $5,000 | -16.7% | 200 | 0.0% | 0.00% | -100.0% | |
| IWY | ISHARESrus tp200 gr etf | $5,000 | +25.0% | 85 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $4,000 | +33.3% | 86 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $4,000 | -50.0% | 34 | -54.7% | 0.00% | -100.0% |
| PFF | ISHARES TRu.s. pfd stk etf | $5,000 | 0.0% | 137 | 0.0% | 0.00% | -100.0% | |
| SHV | New | ISHARES TRshrt trs bd etf | $2,000 | – | 22 | +100.0% | 0.00% | – |
| PWB | New | POWERSHARES ETF TRUSTdynm lrg cp gr | $4,000 | – | 137 | +100.0% | 0.00% | – |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $4,000 | -55.6% | 35 | -58.3% | 0.00% | -100.0% |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $4,000 | +33.3% | 47 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | ||
| PX | PRAXAIR INC | $3,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| INWK | New | INNERWORKINGS INC | $2,000 | – | 205 | +100.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| JBHT | New | HUNT J B TRANS SVCS INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -1,280 | -100.0% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $3,000 | -25.0% | 500 | 0.0% | 0.00% | – | |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -72 | -100.0% | 0.00% | – |
| QRVO | QORVO INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PCAR | Exit | PACCAR INC | $0 | – | -77 | -100.0% | 0.00% | – |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INC | $4,000 | 0.0% | 127 | -2.3% | 0.00% | – |
| HAL | Buy | HALLIBURTON CO | $4,000 | +33.3% | 109 | +12.4% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 28 | +100.0% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORP | $5,000 | -16.7% | 191 | 0.0% | 0.00% | -100.0% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | -50.0% | 45 | -41.6% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 127 | +0.8% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $1,000 | – | 7 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $3,000 | 0.0% | 76 | +4.1% | 0.00% | – |
| GNE | GENIE ENERGY LTDcl b | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $3,000 | – | 104 | +100.0% | 0.00% | – |
| GNTX | GENTEX CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BEN | New | FRANKLIN RES INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX | $4,000 | – | 92 | +100.0% | 0.00% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $5,000 | – | 114 | +100.0% | 0.00% | – |
| STJ | Buy | ST JUDE MED INC | $4,000 | – | 60 | +900.0% | 0.00% | – |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FNSR | FINISAR CORP | $2,000 | +100.0% | 125 | 0.0% | 0.00% | – | |
| FLIR | New | FLIR SYS INC | $2,000 | – | 82 | +100.0% | 0.00% | – |
| ES | EVERSOURCE ENERGY | $4,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $5,000 | 0.0% | 162 | 0.0% | 0.00% | -100.0% | |
| ERI | ELDORADO RESORTS INC | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,000 | +33.3% | 48 | +100.0% | 0.00% | – |
| SATS | ECHOSTAR CORPcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EBAY | Sell | EBAY INC | $3,000 | -25.0% | 104 | -39.5% | 0.00% | – |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| SJM | SMUCKER J M CO | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| ACTG | Exit | ACACIA RESH CORPcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -111 | -100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $3,000 | -99.1% | 421 | -98.3% | 0.00% | -100.0% |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| STRZA | STARZ | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| STT | New | STATE STR CORP | $1,000 | – | 18 | +100.0% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $1,000 | – | 61 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,000 | – | 134 | +100.0% | 0.00% | – |
| DISCK | DISCOVERY COMMUNICATNS NEW | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TJX | New | TJX COS INC NEW | $2,000 | – | 26 | +100.0% | 0.00% | – |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -44 | -100.0% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| DV | New | DEVRY ED GROUP INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| TDS | TELEPHONE & DATA SYS INC | $1,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TESO | TESCO CORP | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,000 | +33.3% | 28 | +33.3% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $2,000 | -33.3% | 275 | 0.0% | 0.00% | – | |
| COST | New | COSTCO WHSL CORP NEW | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -250 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -400 | -100.0% | 0.00% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -150 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| ANH | Exit | ANWORTH MORTGAGE ASSET CP | $0 | – | -100 | -100.0% | 0.00% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -32 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -7 | -100.0% | 0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -28 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -36 | -100.0% | 0.00% | – |
| APDN | Exit | APPLIED DNA SCIENCES INC | $0 | – | -84 | -100.0% | 0.00% | – |
| DFJ | Exit | WISDOMTREE TRjp smallcp div | $0 | – | -43 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -146 | -100.0% | 0.00% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -85 | -100.0% | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -8 | -100.0% | 0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -18 | -100.0% | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -106 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -54 | -100.0% | 0.00% | – |
| EVEPQ | Exit | EV ENERGY PARTNERS LP | $0 | – | -450 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -49 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -6 | -100.0% | 0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNS Icl b | $0 | – | -22 | -100.0% | 0.00% | – |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -20 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -670 | -100.0% | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $0 | – | -88 | -100.0% | 0.00% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -27 | -100.0% | 0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | -666 | -100.0% | 0.00% | – | |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -31 | -100.0% | 0.00% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IQDF | Exit | FLEXSHARES TRintl qltdv idx | $0 | – | -170 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DEL | $0 | – | -6 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -142 | -100.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| MS | New | MORGAN STANLEY | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| MXWL | MAXWELL TECHNOLOGIES INC | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| NTRS | New | NORTHERN TR CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $5,000 | 0.0% | 101 | 0.0% | 0.00% | -100.0% | |
| MRO | Buy | MARATHON OIL CORP | $1,000 | -50.0% | 103 | +1.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $1,000 | – | 23 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORP | $5,000 | +25.0% | 344 | +38.7% | 0.00% | – |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $4,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $1,000 | – | 335 | +228.4% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| SSW | Buy | SEASPAN CORP | $3,000 | 0.0% | 207 | +2.5% | 0.00% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -18 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FCG | Exit | FIRST TR ISE REVERE NAT GAS | $0 | – | -286 | -100.0% | 0.00% | – |
| CR | Exit | CRANE CO | $0 | – | -5 | -100.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -23 | -100.0% | 0.00% | – |
| FYT | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $0 | – | -477 | -100.0% | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -68 | -100.0% | -0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -457 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -400 | -100.0% | -0.00% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -804 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -72 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -111 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -49 | -100.0% | -0.00% | – |
| BOND | Exit | PIMCO ETF TRttl rtn actv etf | $0 | – | -83 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,507 | -100.0% | -0.00% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -555 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRsht trm hgh yld | $0 | – | -335 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -890 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -41 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -299 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTrussell 1000 etf | $0 | – | -80 | -100.0% | -0.00% | – |
| FYC | Exit | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $0 | – | -450 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28 | -100.0% | -0.00% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -270 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -174 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -173 | -100.0% | -0.00% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -516 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -128 | -100.0% | -0.00% | – |
| SDD | Exit | PROSHARES TRultsht smlcp600 | $0 | – | -416 | -100.0% | -0.00% | – |
| FXZ | Exit | FIRST TR EXCHANGE TRADED FDmaterials alph | $0 | – | -861 | -100.0% | -0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -500 | -100.0% | -0.00% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -144 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,665 | -100.0% | -0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -32,500 | -100.0% | -0.00% | – |
| FNY | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $0 | – | -736 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -141 | -100.0% | -0.00% | – |
| RPXC | Exit | RPX CORP | $0 | – | -1,404 | -100.0% | -0.00% | – |
| CHW | Exit | CALAMOS GBL DYN INCOME FUND | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VONV | Exit | VANGUARD SCOTTSDALE FDSvng rus1000val | $0 | – | -294 | -100.0% | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTput | $0 | – | -14,600 | -100.0% | -0.00% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -555 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -732 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -413 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -1,053 | -100.0% | -0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -574 | -100.0% | -0.00% | – |
| IDOG | Exit | ALPS ETF TRintl sec dv dog | $0 | – | -1,319 | -100.0% | -0.00% | – |
| IYJ | Exit | ISHARES TRu.s. inds etf | $0 | – | -385 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2,219 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -2,067 | -100.0% | -0.01% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -2,390 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -606 | -100.0% | -0.01% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -10,000 | -100.0% | -0.01% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -31,225 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -1,470 | -100.0% | -0.02% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -9,326 | -100.0% | -0.03% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -8,955 | -100.0% | -0.05% | – |
| BSJG | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $0 | – | -91,682 | -100.0% | -0.24% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -262,888 | -100.0% | -0.36% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -79,662 | -100.0% | -0.40% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -178,293 | -100.0% | -0.48% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -62,242 | -100.0% | -0.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-01
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.