$1.14 Billion is the total value of CWM, LLC's 785 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $27,137,000 | -0.8% | 248,990 | -4.2% | 2.38% | -10.9% |
| AGG | Buy | ISHARES TRcore us aggbd et | $23,885,000 | +491.5% | 215,524 | +476.6% | 2.10% | +430.9% |
| SYY | Sell | SYSCO CORP | $23,549,000 | +4.6% | 503,939 | -8.2% | 2.07% | -6.0% |
| XOM | Buy | EXXON MOBIL CORP | $21,572,000 | +38.6% | 258,067 | +29.3% | 1.89% | +24.6% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $19,934,000 | +0.7% | 182,548 | +3.2% | 1.75% | -9.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $18,837,000 | +745.8% | 91,152 | +738.5% | 1.65% | +658.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $18,050,000 | +21.7% | 263,780 | +20.2% | 1.58% | +9.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $17,842,000 | +33.2% | 240,357 | +11.3% | 1.57% | +19.7% |
| MSFT | Buy | MICROSOFT CORP | $16,616,000 | +30.8% | 300,844 | +31.4% | 1.46% | +17.5% |
| MRK | Sell | MERCK & CO INC NEW | $16,233,000 | -6.8% | 306,811 | -6.9% | 1.42% | -16.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $16,073,000 | +4.6% | 204,677 | +2.1% | 1.41% | -6.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $15,985,000 | +3.0% | 98,304 | +2.0% | 1.40% | -7.4% |
| MCD | Buy | MCDONALDS CORP | $15,734,000 | +8.5% | 125,191 | +1.9% | 1.38% | -2.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $15,686,000 | +21.8% | 148,722 | +11.1% | 1.38% | +9.5% |
| ABBV | Sell | ABBVIE INC | $15,395,000 | -14.9% | 269,525 | -11.8% | 1.35% | -23.5% |
| BOBE | Buy | BOB EVANS FARMS INC | $14,693,000 | +34.3% | 314,684 | +11.7% | 1.29% | +20.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $14,583,000 | +14.2% | 287,411 | +10.9% | 1.28% | +2.7% |
| YUM | Buy | YUM BRANDS INC | $14,222,000 | +47.9% | 173,759 | +32.0% | 1.25% | +32.9% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $14,152,000 | +32.7% | 92,698 | +10.3% | 1.24% | +19.3% |
| ACTG | Buy | ACACIA RESH CORP | $13,573,000 | +8.7% | 3,581,186 | +23.0% | 1.19% | -2.3% |
| PEP | Buy | PEPSICO INC | $13,071,000 | +13.6% | 127,544 | +10.7% | 1.15% | +2.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $12,909,000 | +20.3% | 264,478 | +11.1% | 1.13% | +8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,383,000 | +7.9% | 228,975 | -7.8% | 1.09% | -3.1% |
| KO | Buy | COCA COLA CO | $12,237,000 | +19.1% | 263,789 | +10.3% | 1.08% | +7.1% |
| SYNA | Sell | SYNAPTICS INC | $12,140,000 | -20.4% | 152,243 | -19.8% | 1.07% | -28.5% |
| V | Buy | VISA INC | $12,123,000 | +9.3% | 158,516 | +10.8% | 1.06% | -1.8% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $12,019,000 | +7.6% | 1,141,366 | +45.4% | 1.06% | -3.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,916,000 | +16.6% | 161,567 | +10.2% | 1.05% | +4.7% |
| CA | Buy | CA INC | $11,767,000 | +20.0% | 382,177 | +11.4% | 1.03% | +7.8% |
| ORCL | Buy | ORACLE CORP | $11,538,000 | +24.7% | 282,023 | +11.3% | 1.01% | +12.1% |
| PFE | Sell | PFIZER INC | $11,510,000 | -19.0% | 388,325 | -11.8% | 1.01% | -27.2% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $11,092,000 | – | 743,409 | +100.0% | 0.97% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $10,893,000 | -9.1% | 128,803 | -16.1% | 0.96% | -18.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $10,856,000 | +31.4% | 171,481 | +25.8% | 0.95% | +18.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,601,000 | -19.0% | 82,240 | -26.1% | 0.93% | -27.2% |
| USDU | New | WISDOMTREE TRblmbg us bull | $10,530,000 | – | 401,305 | +100.0% | 0.92% | – |
| MA | Sell | MASTERCARD INCcl a | $10,299,000 | -21.6% | 108,989 | -19.2% | 0.90% | -29.6% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,146,000 | +22.5% | 87,920 | +10.9% | 0.89% | +10.1% |
| ABT | Buy | ABBOTT LABS | $10,092,000 | -6.6% | 241,254 | +0.3% | 0.89% | -16.0% |
| XRX | Buy | XEROX CORP | $10,056,000 | +16.1% | 901,115 | +10.6% | 0.88% | +4.4% |
| FDS | Buy | FACTSET RESH SYS INC | $9,830,000 | +3.5% | 64,869 | +11.1% | 0.86% | -7.0% |
| CBS | Sell | CBS CORP NEWcl b | $9,542,000 | +5.3% | 173,204 | -9.9% | 0.84% | -5.3% |
| ECL | Sell | ECOLAB INC | $9,469,000 | -23.1% | 84,905 | -21.1% | 0.83% | -30.9% |
| JNS | New | JANUS CAP GROUP INC | $9,449,000 | – | 645,869 | +100.0% | 0.83% | – |
| CVX | Buy | CHEVRON CORP NEW | $9,434,000 | +1728.3% | 98,884 | +1623.6% | 0.83% | +1556.0% |
| BEN | Buy | FRANKLIN RES INC | $9,306,000 | +930500.0% | 238,314 | +992875.0% | 0.82% | – |
| SEIC | New | SEI INVESTMENTS CO | $9,245,000 | – | 214,745 | +100.0% | 0.81% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $8,947,000 | -11.3% | 85,360 | -11.8% | 0.79% | -20.3% |
| NTRS | Buy | NORTHERN TR CORP | $8,683,000 | +434050.0% | 133,241 | +579208.7% | 0.76% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $8,516,000 | +409.6% | 248,483 | +397.1% | 0.75% | +358.9% |
| CELG | Sell | CELGENE CORP | $8,506,000 | -26.6% | 84,986 | -12.2% | 0.75% | -34.0% |
| TROW | New | PRICE T ROWE GROUP INC | $8,505,000 | – | 115,777 | +100.0% | 0.75% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $8,497,000 | +36843.5% | 188,519 | +35808.4% | 0.75% | +37200.0% |
| QCOM | Sell | QUALCOMM INC | $8,381,000 | -0.2% | 163,887 | -2.5% | 0.74% | -10.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $8,369,000 | -46.2% | 173,062 | -39.5% | 0.74% | -51.6% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $8,368,000 | +397.8% | 137,052 | +390.7% | 0.74% | +348.2% |
| TFI | New | SPDR SER TRnuvn brcly muni | $8,375,000 | – | 169,750 | +100.0% | 0.74% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $8,128,000 | +1.9% | 75,123 | -3.2% | 0.71% | -8.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $8,057,000 | +631.1% | 151,627 | +648.4% | 0.71% | +555.6% |
| MYGN | Sell | MYRIAD GENETICS INC | $7,735,000 | -14.0% | 206,649 | -0.8% | 0.68% | -22.8% |
| ETN | Buy | EATON CORP PLC | $7,557,000 | +21.2% | 120,804 | +0.8% | 0.66% | +9.0% |
| KN | Buy | KNOWLES CORP | $7,483,000 | +2.4% | 567,772 | +3.5% | 0.66% | -8.0% |
| FWRD | Buy | FORWARD AIR CORP | $7,371,000 | +16.8% | 162,634 | +10.9% | 0.65% | +4.9% |
| MON | Sell | MONSANTO CO NEW | $7,052,000 | -25.3% | 80,373 | -16.1% | 0.62% | -32.9% |
| RING | Sell | ISHARESglb gld minr etf | $6,820,000 | +20.4% | 796,681 | -22.9% | 0.60% | +8.3% |
| CME | Sell | CME GROUP INC | $6,733,000 | -4.5% | 70,100 | -9.9% | 0.59% | -14.2% |
| AVAV | Sell | AEROVIRONMENT INC | $6,387,000 | -17.3% | 225,516 | -14.0% | 0.56% | -25.7% |
| IRBT | Sell | IROBOT CORP | $6,254,000 | -11.6% | 177,174 | -11.4% | 0.55% | -20.7% |
| TGT | Buy | TARGET CORP | $6,161,000 | +14.6% | 74,878 | +1.1% | 0.54% | +3.0% |
| USIG | Buy | ISHARES TRcore us cr bd | $5,975,000 | +448.7% | 54,167 | +430.9% | 0.52% | +395.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $5,696,000 | +33.0% | 70,600 | +17.7% | 0.50% | +19.6% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $5,326,000 | -6.3% | 136,449 | -16.8% | 0.47% | -15.8% |
| MDT | Buy | MEDTRONIC PLC | $5,026,000 | +31312.5% | 67,007 | +31358.7% | 0.44% | +21950.0% |
| GIS | Buy | GENERAL MLS INC | $5,013,000 | +10.7% | 79,127 | +0.7% | 0.44% | -0.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $4,815,000 | +7.5% | 334,631 | -10.5% | 0.42% | -3.2% |
| INTC | Sell | INTEL CORP | $4,728,000 | -13.3% | 146,136 | -7.7% | 0.42% | -22.1% |
| WMT | Buy | WAL-MART STORES INC | $4,709,000 | +336.8% | 68,756 | +290.8% | 0.41% | +294.3% |
| LMNX | Sell | LUMINEX CORP DEL | $4,707,000 | -21.3% | 242,640 | -13.2% | 0.41% | -29.3% |
| POT | Buy | POTASH CORP SASK INC | $4,675,000 | +11.2% | 274,690 | +11.9% | 0.41% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,631,000 | -31.3% | 21,048 | -13.7% | 0.41% | -38.2% |
| GOVT | Buy | ISHARES TRcore us tr bd | $4,624,000 | +663.0% | 179,209 | +641.7% | 0.41% | +588.1% |
| IVZ | Sell | INVESCO LTD | $4,575,000 | -9.1% | 148,700 | -1.1% | 0.40% | -18.3% |
| FLTX | Sell | FLEETMATICS GROUP PLC | $4,569,000 | -25.1% | 112,233 | -6.6% | 0.40% | -32.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,556,000 | +65.3% | 31,598 | +59.7% | 0.40% | +48.7% |
| GE | Buy | GENERAL ELECTRIC CO | $4,474,000 | +165.0% | 140,729 | +159.6% | 0.39% | +138.2% |
| CREE | Sell | CREE INC | $4,462,000 | +2.1% | 153,327 | -6.4% | 0.39% | -8.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,444,000 | -8.3% | 1,125,138 | -5.5% | 0.39% | -17.7% |
| MAT | New | MATTEL INC | $4,423,000 | – | 131,566 | +100.0% | 0.39% | – |
| BDE | Sell | BLACK DIAMOND INC | $4,257,000 | -14.2% | 941,745 | -16.1% | 0.37% | -22.9% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $4,239,000 | +10.7% | 105,096 | +5.9% | 0.37% | -0.5% |
| INTU | Sell | INTUIT | $4,107,000 | -11.5% | 39,488 | -17.9% | 0.36% | -20.5% |
| GRPN | Sell | GROUPON INC | $4,016,000 | +18.5% | 1,006,427 | -8.8% | 0.35% | +6.6% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $4,015,000 | +7.4% | 129,088 | +15.7% | 0.35% | -3.3% |
| MO | Buy | ALTRIA GROUP INC | $3,899,000 | +37.2% | 62,222 | +27.5% | 0.34% | +23.0% |
| PAY | Sell | VERIFONE SYS INC | $3,888,000 | -2.8% | 137,673 | -3.5% | 0.34% | -12.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $3,879,000 | -38.3% | 56,472 | -21.5% | 0.34% | -44.6% |
| OSK | Sell | OSHKOSH CORP | $3,834,000 | +0.9% | 93,811 | -3.7% | 0.34% | -9.2% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,719,000 | +47.9% | 122,507 | +12.0% | 0.33% | +32.9% |
| DOW | Sell | DOW CHEM CO | $3,666,000 | -43.5% | 72,078 | -42.9% | 0.32% | -49.3% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $3,636,000 | -23.5% | 327,835 | -12.1% | 0.32% | -31.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,503,000 | -15.8% | 4,592 | -14.2% | 0.31% | -24.3% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $3,498,000 | -17.0% | 274,326 | -20.6% | 0.31% | -25.5% |
| ROVI | Sell | ROVI CORP | $3,470,000 | -51.8% | 169,205 | -60.8% | 0.30% | -56.6% |
| JWN | Sell | NORDSTROM INC | $3,471,000 | -53.2% | 60,676 | -59.3% | 0.30% | -57.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $3,391,000 | -9.4% | 92,668 | -3.5% | 0.30% | -18.6% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,393,000 | -16.8% | 574,041 | -1.2% | 0.30% | -25.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,375,000 | -71.8% | 56,984 | -68.5% | 0.30% | -74.7% |
| CSCO | Buy | CISCO SYS INC | $3,363,000 | +21.2% | 118,114 | +15.6% | 0.30% | +8.9% |
| CLH | Sell | CLEAN HARBORS INC | $3,340,000 | +12.2% | 67,703 | -5.3% | 0.29% | +0.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $3,284,000 | +1353.1% | 65,597 | +1354.5% | 0.29% | +1209.1% |
| COP | Sell | CONOCOPHILLIPS | $3,265,000 | -14.1% | 81,072 | -0.4% | 0.29% | -22.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,127,000 | -12.3% | 167,296 | -6.6% | 0.28% | -21.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $3,123,000 | -9.7% | 130,576 | -10.8% | 0.27% | -18.9% |
| FDX | Sell | FEDEX CORP | $3,044,000 | +6.3% | 18,704 | -2.7% | 0.27% | -4.6% |
| AMGN | Sell | AMGEN INC | $2,967,000 | -11.6% | 19,792 | -4.3% | 0.26% | -20.4% |
| GLW | Sell | CORNING INC | $2,960,000 | +8.3% | 141,693 | -5.3% | 0.26% | -2.6% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $2,955,000 | -7.2% | 56,000 | -4.2% | 0.26% | -16.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,901,000 | +20.7% | 20,450 | +12.4% | 0.26% | +8.5% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,622,000 | -11.4% | 76,100 | -5.7% | 0.23% | -20.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $2,618,000 | +10.6% | 83,532 | +8.9% | 0.23% | -0.4% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $2,508,000 | +298.7% | 163,293 | +288.2% | 0.22% | +260.7% |
| JCI | Sell | JOHNSON CTLS INC | $2,490,000 | -3.0% | 63,895 | -1.7% | 0.22% | -12.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $2,444,000 | +289.8% | 105,995 | +300.7% | 0.22% | +252.5% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $2,437,000 | -36.1% | 59,759 | -35.2% | 0.21% | -42.6% |
| HDV | New | ISHARES TRcore high dv etf | $2,404,000 | – | 30,813 | +100.0% | 0.21% | – |
| UNP | Sell | UNION PAC CORP | $2,385,000 | -14.8% | 29,986 | -16.3% | 0.21% | -23.7% |
| BEAV | Sell | B/E AEROSPACE INC | $2,348,000 | +4.6% | 50,901 | -3.9% | 0.21% | -5.9% |
| USMV | Buy | ISHARES TRusa min vol etf | $2,321,000 | +605.5% | 52,834 | +572.4% | 0.20% | +537.5% |
| TWTR | Buy | TWITTER INC | $2,298,000 | +76500.0% | 138,834 | +92456.0% | 0.20% | – |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,270,000 | +677.4% | 20,575 | +644.4% | 0.20% | +586.2% |
| BBT | Buy | BB&T CORP | $2,170,000 | -5.9% | 65,231 | +6.9% | 0.19% | -15.1% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $2,159,000 | +881.4% | 29,538 | +883.0% | 0.19% | +804.8% |
| EEMV | New | ISHARESem mk minvol etf | $1,973,000 | – | 38,409 | +100.0% | 0.17% | – |
| WM | Buy | WASTE MGMT INC DEL | $1,911,000 | +193.5% | 32,390 | +165.7% | 0.17% | +162.5% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $1,888,000 | -71.9% | 1,136,700 | -12.6% | 0.17% | -74.7% |
| ILCG | New | ISHARES TRmrngstr lg-cp gr | $1,895,000 | – | 16,042 | +100.0% | 0.17% | – |
| EOG | Buy | EOG RES INC | $1,791,000 | +57.1% | 24,681 | +53.2% | 0.16% | +41.4% |
| TXN | Buy | TEXAS INSTRS INC | $1,774,000 | +29466.7% | 30,900 | +26769.6% | 0.16% | +15500.0% |
| TIP | Buy | ISHARES TRtips bd etf | $1,741,000 | +757.6% | 15,183 | +718.9% | 0.15% | +665.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,621,000 | +491.6% | 14,401 | +479.1% | 0.14% | +425.9% |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $1,509,000 | – | 58,064 | +100.0% | 0.13% | – |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,484,000 | -35.8% | 21,730 | -29.9% | 0.13% | -42.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $1,484,000 | -35.4% | 42,180 | -37.4% | 0.13% | -42.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,440,000 | -37.7% | 31,221 | -40.0% | 0.13% | -44.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,369,000 | +21.3% | 11,291 | +20.1% | 0.12% | +9.1% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $1,357,000 | – | 96,075 | +100.0% | 0.12% | – |
| NBL | Buy | NOBLE ENERGY INC | $1,342,000 | +44.0% | 42,726 | +51.0% | 0.12% | +29.7% |
| TDOC | Sell | TELADOC INC | $1,312,000 | -50.8% | 136,680 | -8.0% | 0.12% | -55.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,254,000 | -72.2% | 6,103 | -72.4% | 0.11% | -75.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $1,225,000 | +3400.0% | 22,426 | +3313.4% | 0.11% | +3500.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,134,000 | +1.3% | 73,316 | +112.2% | 0.10% | -8.3% |
| IMCG | New | ISHARES TRmrgstr md cp grw | $1,061,000 | – | 6,973 | +100.0% | 0.09% | – |
| APA | Buy | APACHE CORP | $1,048,000 | +66.1% | 21,464 | +51.3% | 0.09% | +48.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,048,000 | +50.6% | 9,568 | +48.0% | 0.09% | +35.3% |
| T | Buy | AT&T INC | $1,044,000 | +64.9% | 26,659 | +44.9% | 0.09% | +48.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,024,000 | +0.8% | 29,624 | -4.7% | 0.09% | -9.1% |
| PXD | Buy | PIONEER NAT RES CO | $1,017,000 | +63.5% | 7,223 | +45.7% | 0.09% | +45.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,008,000 | -7.4% | 12,751 | -4.8% | 0.09% | -16.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,000,000 | +64.5% | 12,961 | +42.6% | 0.09% | +49.2% |
| COG | Buy | CABOT OIL & GAS CORP | $996,000 | +102.4% | 43,879 | +57.9% | 0.09% | +81.2% |
| RRC | Buy | RANGE RES CORP | $972,000 | +110.8% | 30,021 | +60.4% | 0.08% | +88.9% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $955,000 | -29.2% | 17,994 | -32.6% | 0.08% | -36.4% |
| EWJ | Buy | ISHARESmsci japan etf | $944,000 | +799.0% | 82,716 | +850.4% | 0.08% | +730.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $894,000 | -53.8% | 16,118 | -55.9% | 0.08% | -58.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $874,000 | +953.0% | 18,015 | +987.9% | 0.08% | +862.5% |
| DDC | Buy | DOMINION DIAMOND CORP | $863,000 | +13.3% | 77,776 | +4.4% | 0.08% | +2.7% |
| CCJ | Buy | CAMECO CORP | $862,000 | +14.3% | 67,171 | +9.8% | 0.08% | +2.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $848,000 | -28.5% | 17,083 | -37.7% | 0.07% | -36.2% |
| APC | Buy | ANADARKO PETE CORP | $837,000 | +78.1% | 17,964 | +85.8% | 0.07% | +58.7% |
| DVN | Buy | DEVON ENERGY CORP NEW | $807,000 | +66.7% | 29,395 | +94.2% | 0.07% | +51.1% |
| MET | Sell | METLIFE INC | $780,000 | -80.6% | 17,742 | -78.8% | 0.07% | -82.7% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $761,000 | -61.1% | 11,225 | -58.7% | 0.07% | -64.9% |
| PCLN | Buy | PRICELINE GRP INC | $749,000 | +7.9% | 581 | +6.8% | 0.07% | -2.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $741,000 | -24.6% | 12,956 | -22.6% | 0.06% | -32.3% |
| COH | New | COACH INC | $742,000 | – | 18,500 | +100.0% | 0.06% | – |
| ESV | Buy | ENSCO PLC | $740,000 | +21.5% | 71,373 | +80.3% | 0.06% | +8.3% |
| DRI | Sell | DARDEN RESTAURANTS INC | $740,000 | -80.0% | 11,156 | -80.8% | 0.06% | -82.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $662,000 | -12.0% | 13,516 | -15.9% | 0.06% | -20.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $659,000 | +24.3% | 12,751 | +5.4% | 0.06% | +11.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $640,000 | +7.9% | 3 | 0.0% | 0.06% | -3.4% | |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $615,000 | +30650.0% | 7,334 | +27063.0% | 0.05% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $587,000 | +116.6% | 6,655 | +113.2% | 0.05% | +100.0% |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $561,000 | – | 30,318 | +100.0% | 0.05% | – |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $510,000 | +10.2% | 16,593 | +3.6% | 0.04% | 0.0% |
| HP | Buy | HELMERICH & PAYNE INC | $494,000 | +62.5% | 8,414 | +48.0% | 0.04% | +43.3% |
| DNOW | Buy | NOW INC | $491,000 | +73.5% | 27,715 | +54.7% | 0.04% | +53.6% |
| CLB | Buy | CORE LABORATORIES N V | $478,000 | +48.0% | 4,255 | +43.5% | 0.04% | +31.2% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $481,000 | +993.2% | 30,679 | +1029.1% | 0.04% | +950.0% |
| EMN | EASTMAN CHEM CO | $469,000 | +6.8% | 6,500 | 0.0% | 0.04% | -4.7% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $460,000 | +4.8% | 5,709 | +3.5% | 0.04% | -7.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $460,000 | +1900.0% | 4,363 | +1910.6% | 0.04% | +1900.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $456,000 | +7.5% | 8,525 | +6.1% | 0.04% | -2.4% |
| MTDR | Buy | MATADOR RES CO | $461,000 | +58.4% | 24,290 | +65.1% | 0.04% | +42.9% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $453,000 | +7.1% | 5,330 | +6.4% | 0.04% | -2.4% |
| EWC | Buy | ISHARESmsci cda etf | $441,000 | +2221.1% | 18,615 | +2054.5% | 0.04% | +1850.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $426,000 | +54.9% | 15,563 | +64.5% | 0.04% | +37.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $410,000 | +5.4% | 3,050 | -0.1% | 0.04% | -5.3% |
| OII | Buy | OCEANEERING INTL INC | $415,000 | +46.1% | 12,480 | +65.1% | 0.04% | +28.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $410,000 | -8.5% | 550 | -6.8% | 0.04% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $393,000 | -96.5% | 2,595 | -96.8% | 0.04% | -96.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $375,000 | +190.7% | 4,610 | +178.7% | 0.03% | +153.8% |
| WPC | Sell | W P CAREY INC | $354,000 | -2.7% | 5,692 | -7.6% | 0.03% | -13.9% |
| USO | New | UNITED STATES OIL FUND LPunits | $351,000 | – | 36,187 | +100.0% | 0.03% | – |
| FB | Buy | FACEBOOK INCcl a | $339,000 | +41.2% | 2,971 | +29.4% | 0.03% | +30.4% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $336,000 | +8.7% | 32,977 | +72.1% | 0.03% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $333,000 | +8225.0% | 5,714 | +7042.5% | 0.03% | – |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $329,000 | -74.7% | 14,638 | -73.2% | 0.03% | -77.2% |
| IYJ | New | ISHARES TRu.s. inds etf | $312,000 | – | 2,915 | +100.0% | 0.03% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $303,000 | -5.3% | 4,749 | +2.0% | 0.03% | -12.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $291,000 | +32.3% | 1,314 | +30.0% | 0.03% | +23.8% |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $283,000 | – | 2,883 | +100.0% | 0.02% | – |
| MMM | Sell | 3M CO | $290,000 | +6.2% | 1,740 | -3.8% | 0.02% | -7.4% |
| GILD | GILEAD SCIENCES INC | $270,000 | -9.1% | 2,940 | 0.0% | 0.02% | -17.2% | |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $269,000 | – | 5,813 | +100.0% | 0.02% | – |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $259,000 | -69.1% | 4,191 | -69.8% | 0.02% | -72.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $258,000 | – | 2,089 | +100.0% | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $246,000 | – | 3,572 | +100.0% | 0.02% | – |
| ITW | Sell | ILLINOIS TOOL WKS INC | $247,000 | +9.8% | 2,407 | -1.0% | 0.02% | 0.0% |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $255,000 | – | 1,884 | +100.0% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $255,000 | +8.5% | 2,565 | +14.5% | 0.02% | -4.3% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $242,000 | – | 2,210 | +100.0% | 0.02% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $239,000 | – | 1,930 | +100.0% | 0.02% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $235,000 | -3.3% | 4,442 | -0.7% | 0.02% | -12.5% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $236,000 | -32.0% | 2,854 | -33.6% | 0.02% | -38.2% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $232,000 | +4540.0% | 5,933 | +4230.7% | 0.02% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $228,000 | -88.7% | 2,885 | -88.9% | 0.02% | -89.9% |
| PG | Buy | PROCTER & GAMBLE CO | $203,000 | +30.1% | 2,463 | +25.2% | 0.02% | +20.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $207,000 | -80.1% | 4,623 | -80.7% | 0.02% | -82.4% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $201,000 | – | 1,333 | +100.0% | 0.02% | – |
| DTE | Sell | DTE ENERGY CO | $209,000 | -1.9% | 2,305 | -13.4% | 0.02% | -14.3% |
| DHR | Buy | DANAHER CORP DEL | $195,000 | +182.6% | 2,053 | +175.6% | 0.02% | +142.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $188,000 | +5.0% | 2,035 | +4.7% | 0.02% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $195,000 | -92.7% | 4,751 | -93.2% | 0.02% | -93.5% |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $192,000 | – | 37,490 | +100.0% | 0.02% | – |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $197,000 | -85.3% | 4,443 | -85.8% | 0.02% | -87.0% |
| IEMG | Sell | ISHARES INCcore msci emkt | $192,000 | -41.1% | 4,617 | -44.2% | 0.02% | -46.9% |
| K | Sell | KELLOGG CO | $181,000 | -2.2% | 2,359 | -7.8% | 0.02% | -11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $179,000 | -6.3% | 5,739 | +0.8% | 0.02% | -15.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $177,000 | +4.1% | 892 | -1.0% | 0.02% | -5.9% |
| EFFE | New | GLOBAL X FDSgbl x jpm eff | $174,000 | – | 7,500 | +100.0% | 0.02% | – |
| VOX | New | VANGUARD WORLD FDS | $172,000 | – | 1,851 | +100.0% | 0.02% | – |
| GHC | New | GRAHAM HLDGS CO | $163,000 | – | 339 | +100.0% | 0.01% | – |
| F | Buy | FORD MTR CO DEL | $160,000 | +433.3% | 11,881 | +465.8% | 0.01% | +366.7% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $164,000 | +78.3% | 4,795 | +68.5% | 0.01% | +55.6% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $153,000 | -20.7% | 1,764 | -23.3% | 0.01% | -31.6% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $149,000 | -27.0% | 5,063 | -33.2% | 0.01% | -35.0% |
| BA | BOEING CO | $152,000 | -12.1% | 1,195 | 0.0% | 0.01% | -23.5% | |
| TWX | Buy | TIME WARNER INC | $153,000 | +1175.0% | 2,109 | +1027.8% | 0.01% | +1200.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $138,000 | -88.3% | 1,246 | -88.1% | 0.01% | -89.6% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $139,000 | -0.7% | 1,196 | -1.2% | 0.01% | -14.3% |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $137,000 | – | 1,980 | +100.0% | 0.01% | – |
| DVY | Buy | ISHARES TRselect divid etf | $135,000 | +66.7% | 1,647 | +52.5% | 0.01% | +50.0% |
| NKE | Buy | NIKE INCcl b | $136,000 | +15.3% | 2,220 | +18.0% | 0.01% | 0.0% |
| AMZN | Buy | AMAZON COM INC | $126,000 | +85.3% | 212 | +112.0% | 0.01% | +57.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $129,000 | +34.4% | 3,221 | +51.2% | 0.01% | +22.2% |
| PSX | Buy | PHILLIPS 66 | $121,000 | +332.1% | 1,403 | +311.4% | 0.01% | +266.7% |
| BAC | Sell | BANK AMER CORP | $122,000 | -28.2% | 8,997 | -11.1% | 0.01% | -35.3% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $128,000 | – | 1,542 | +100.0% | 0.01% | – |
| VER | Sell | VEREIT INC | $120,000 | +5.3% | 13,556 | -5.9% | 0.01% | 0.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $126,000 | +44.8% | 1,126 | +43.4% | 0.01% | +22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $123,000 | -29.3% | 1,368 | -33.2% | 0.01% | -35.3% |
| SLV | ISHARES SILVER TRUSTishares | $129,000 | +11.2% | 8,768 | 0.0% | 0.01% | 0.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $130,000 | +19.3% | 1,700 | +0.1% | 0.01% | 0.0% |
| IYZ | New | ISHARES TR | $117,000 | – | 3,793 | +100.0% | 0.01% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $114,000 | -45.2% | 5,185 | -41.5% | 0.01% | -50.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $116,000 | +364.0% | 1,346 | +348.7% | 0.01% | +400.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $113,000 | -1.7% | 1,599 | -4.8% | 0.01% | -9.1% |
| BCR | BARD C R INC | $115,000 | +7.5% | 565 | 0.0% | 0.01% | 0.0% | |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $118,000 | +594.1% | 4,342 | +623.7% | 0.01% | +400.0% |
| GPT | Sell | GRAMERCY PPTY TR | $115,000 | -17.3% | 13,631 | -24.5% | 0.01% | -28.6% |
| SCTO | Buy | GLOBAL X FDSgbl x jpm rota | $111,000 | +76.2% | 4,780 | +71.9% | 0.01% | +66.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $100,000 | +614.3% | 980 | +615.3% | 0.01% | +800.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $107,000 | -11.6% | 1,486 | -0.4% | 0.01% | -25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $106,000 | +5200.0% | 888 | +6242.9% | 0.01% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $108,000 | +42.1% | 6,091 | +21.5% | 0.01% | +28.6% |
| ISCV | New | ISHARES TRmrning sm cp etf | $103,000 | – | 865 | +100.0% | 0.01% | – |
| FSK | Buy | FS INVT CORP | $97,000 | +4.3% | 10,625 | +2.5% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $107,000 | +67.2% | 1,070 | +61.1% | 0.01% | +50.0% |
| AMX | AMERICA MOVIL SAB DE CV | $100,000 | +11.1% | 6,432 | 0.0% | 0.01% | 0.0% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $108,000 | -43.5% | 3,141 | -44.3% | 0.01% | -52.6% |
| COLB | COLUMBIA BKG SYS INC | $103,000 | -8.0% | 3,448 | 0.0% | 0.01% | -18.2% | |
| PTEU | New | PACER FDS TRtrendpilot eur | $100,000 | – | 4,000 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $100,000 | +156.4% | 1,640 | +135.0% | 0.01% | +125.0% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $98,000 | +12.6% | 991 | +11.2% | 0.01% | 0.0% |
| SLW | SILVER WHEATON CORP | $102,000 | +34.2% | 6,122 | 0.0% | 0.01% | +28.6% | |
| KHC | Buy | KRAFT HEINZ CO | $93,000 | +72.2% | 1,188 | +59.7% | 0.01% | +60.0% |
| LOW | Buy | LOWES COS INC | $95,000 | 0.0% | 1,260 | +0.4% | 0.01% | -11.1% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $88,000 | -50.8% | 1,072 | -51.2% | 0.01% | -52.9% |
| SBUX | Buy | STARBUCKS CORP | $88,000 | +18.9% | 1,468 | +19.4% | 0.01% | +14.3% |
| ROK | ROCKWELL AUTOMATION INC | $89,000 | +11.2% | 783 | 0.0% | 0.01% | 0.0% | |
| RTN | Buy | RAYTHEON CO | $86,000 | +36.5% | 705 | +39.9% | 0.01% | +33.3% |
| CSM | PROSHARES TR | $91,000 | +2.2% | 1,800 | 0.0% | 0.01% | -11.1% | |
| HD | Buy | HOME DEPOT INC | $88,000 | +4.8% | 660 | +3.4% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $89,000 | +48.3% | 343 | +94.9% | 0.01% | +33.3% |
| CUBA | New | HERZFELD CARIBBEAN BASIN FD | $84,000 | – | 12,000 | +100.0% | 0.01% | – |
| AEE | AMEREN CORP | $76,000 | +16.9% | 1,515 | 0.0% | 0.01% | +16.7% | |
| BLK | New | BLACKROCK INC | $75,000 | – | 220 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $83,000 | +5.1% | 1,168 | -2.0% | 0.01% | -12.5% |
| RF | REGIONS FINL CORP NEW | $85,000 | -18.3% | 10,845 | 0.0% | 0.01% | -30.0% | |
| HPQ | Buy | HP INC | $78,000 | +32.2% | 6,351 | +26.7% | 0.01% | +16.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $77,000 | +381.2% | 2,400 | +381.0% | 0.01% | +250.0% |
| APD | AIR PRODS & CHEMS INC | $84,000 | +10.5% | 582 | 0.0% | 0.01% | 0.0% | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $78,000 | -4.9% | 689 | +0.4% | 0.01% | -12.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $85,000 | -55.3% | 3,743 | -55.9% | 0.01% | -63.2% |
| COL | ROCKWELL COLLINS INC | $65,000 | 0.0% | 705 | 0.0% | 0.01% | 0.0% | |
| BDX | Buy | BECTON DICKINSON & CO | $70,000 | -1.4% | 462 | +0.4% | 0.01% | -14.3% |
| VVC | Buy | VECTREN CORP | $64,000 | +20.8% | 1,258 | +0.9% | 0.01% | +20.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $64,000 | -25.6% | 4,053 | -30.0% | 0.01% | -25.0% |
| DE | Sell | DEERE & CO | $67,000 | -99.2% | 875 | -99.2% | 0.01% | -99.3% |
| SRCL | STERICYCLE INC | $63,000 | +5.0% | 500 | 0.0% | 0.01% | 0.0% | |
| NSC | NORFOLK SOUTHERN CORP | $68,000 | -2.9% | 822 | 0.0% | 0.01% | -14.3% | |
| ZMLP | Buy | DIREXION SHS ETF TR | $69,000 | +86.5% | 4,440 | +107.5% | 0.01% | +50.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $74,000 | -11.9% | 828 | -12.4% | 0.01% | -25.0% |
| EMR | Sell | EMERSON ELEC CO | $71,000 | +12.7% | 1,299 | -0.7% | 0.01% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $66,000 | -98.7% | 866 | -98.9% | 0.01% | -98.8% |
| GLD | SPDR GOLD TRUST | $66,000 | +15.8% | 564 | 0.0% | 0.01% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $73,000 | -83.5% | 4,050 | -77.8% | 0.01% | -86.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $69,000 | -16.9% | 6,349 | -7.4% | 0.01% | -25.0% |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $69,000 | – | 1,663 | +100.0% | 0.01% | – |
| CLX | Sell | CLOROX CO DEL | $73,000 | -2.7% | 581 | -2.2% | 0.01% | -14.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $64,000 | +3.2% | 1,314 | -2.4% | 0.01% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $52,000 | +420.0% | 275 | +400.0% | 0.01% | +400.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $60,000 | +3.4% | 4,212 | 0.0% | 0.01% | -16.7% | |
| NVS | Sell | NOVARTIS A Gsponsored adr | $54,000 | -20.6% | 750 | -5.5% | 0.01% | -28.6% |
| IXN | Buy | ISHARES TRglobal tech etf | $58,000 | +48.7% | 580 | +45.0% | 0.01% | +25.0% |
| CDC | Sell | VICTORY PORTFOLIOS II | $62,000 | -81.7% | 1,635 | -82.5% | 0.01% | -84.8% |
| NEE | NEXTERA ENERGY INC | $53,000 | +12.8% | 449 | 0.0% | 0.01% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $57,000 | +7.5% | 2,054 | 0.0% | 0.01% | 0.0% | |
| PPG | Sell | PPG INDS INC | $56,000 | +9.8% | 500 | -3.3% | 0.01% | 0.0% |
| HBI | HANESBRANDS INC | $60,000 | -3.2% | 2,119 | 0.0% | 0.01% | -16.7% | |
| GD | Buy | GENERAL DYNAMICS CORP | $53,000 | +89.3% | 407 | +96.6% | 0.01% | +66.7% |
| IWV | New | ISHARES TRrussell 3000 etf | $53,000 | – | 435 | +100.0% | 0.01% | – |
| IYH | New | ISHARES TRus hlthcare etf | $60,000 | – | 427 | +100.0% | 0.01% | – |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $62,000 | – | 741 | +100.0% | 0.01% | – |
| UL | Sell | UNILEVER PLCspon adr new | $59,000 | +3.5% | 1,300 | -1.3% | 0.01% | -16.7% |
| IDV | New | ISHARES TRintl sel div etf | $58,000 | – | 2,000 | +100.0% | 0.01% | – |
| FTR | FRONTIER COMMUNICATIONS CORP | $56,000 | +21.7% | 9,933 | 0.0% | 0.01% | +25.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $55,000 | +19.6% | 855 | +30.5% | 0.01% | +25.0% |
| MAR | MARRIOTT INTL INC NEWcl a | $45,000 | +7.1% | 630 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $46,000 | -2.1% | 580 | 0.0% | 0.00% | -20.0% | |
| IMCV | New | ISHARES TRmrgstr md cp val | $46,000 | – | 375 | +100.0% | 0.00% | – |
| SO | SOUTHERN CO | $43,000 | +10.3% | 827 | 0.0% | 0.00% | 0.0% | |
| IP | Sell | INTL PAPER CO | $42,000 | -95.0% | 1,020 | -95.4% | 0.00% | -95.1% |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $43,000 | -12.2% | 725 | 0.0% | 0.00% | -20.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $42,000 | +82.6% | 177 | +96.7% | 0.00% | +100.0% |
| BP | Sell | BP PLCsponsored adr | $40,000 | -96.8% | 1,325 | -96.7% | 0.00% | -96.7% |
| PDCO | Buy | PATTERSON COMPANIES INC | $40,000 | +5.3% | 851 | +0.6% | 0.00% | 0.0% |
| PH | PARKER HANNIFIN CORP | $44,000 | +15.8% | 395 | 0.0% | 0.00% | 0.0% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $44,000 | -71.8% | 413 | -71.8% | 0.00% | -73.3% |
| BX | New | BLACKSTONE GROUP L P | $45,000 | – | 1,600 | +100.0% | 0.00% | – |
| CRY | CRYOLIFE INC | $43,000 | 0.0% | 3,987 | 0.0% | 0.00% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $47,000 | +2250.0% | 300 | +2400.0% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $50,000 | +6.4% | 1,168 | -1.8% | 0.00% | -20.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $49,000 | +4.3% | 786 | 0.0% | 0.00% | -20.0% | |
| MSTR | New | MICROSTRATEGY INCcl a new | $47,000 | – | 260 | +100.0% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $47,000 | -4.1% | 500 | -4.2% | 0.00% | -20.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $45,000 | -91.8% | 1,245 | -91.7% | 0.00% | -92.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $46,000 | +12.2% | 545 | +6.7% | 0.00% | 0.0% |
| ATVI | ACTIVISION BLIZZARD INC | $47,000 | -13.0% | 1,394 | 0.0% | 0.00% | -20.0% | |
| SRE | SEMPRA ENERGY | $49,000 | +11.4% | 471 | 0.0% | 0.00% | 0.0% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $51,000 | – | 2,000 | +100.0% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INC | $43,000 | +377.8% | 383 | +356.0% | 0.00% | +300.0% |
| AOM | ISHARESmodert alloc etf | $43,000 | +2.4% | 1,230 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $46,000 | +2.2% | 723 | 0.0% | 0.00% | 0.0% | |
| DD | DU PONT E I DE NEMOURS & CO | $44,000 | -6.4% | 702 | 0.0% | 0.00% | -20.0% | |
| DOG | Sell | PROSHARES TR | $46,000 | -32.4% | 2,100 | -30.6% | 0.00% | -42.9% |
| PII | Buy | POLARIS INDS INC | $30,000 | +15.4% | 301 | +0.7% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,000 | +21.9% | 394 | +7.1% | 0.00% | 0.0% |
| PSQ | Sell | PROSHARES TRshort qqq new | $35,000 | -22.2% | 662 | -23.2% | 0.00% | -25.0% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $35,000 | -82.1% | 626 | -82.8% | 0.00% | -84.2% |
| STR | QUESTAR CORP | $30,000 | +30.4% | 1,200 | 0.0% | 0.00% | +50.0% | |
| GM | New | GENERAL MTRS CO | $30,000 | – | 961 | +100.0% | 0.00% | – |
| AON | Buy | AON PLC | $35,000 | +3400.0% | 333 | +4062.5% | 0.00% | – |
| RZV | New | RYDEX ETF TRUSTgug s&p sc600 pv | $34,000 | – | 581 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $34,000 | – | 595 | +100.0% | 0.00% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $31,000 | – | 320 | +100.0% | 0.00% | – |
| SRLN | New | SSGA ACTIVE ETF TRblkstn gsosrln | $35,000 | – | 762 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORP | $32,000 | +3.2% | 392 | 0.0% | 0.00% | 0.0% | |
| SNA | New | SNAP ON INC | $31,000 | – | 200 | +100.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $35,000 | -86.6% | 306 | -86.7% | 0.00% | -88.5% |
| ALEX | ALEXANDER & BALDWIN INC NEW | $36,000 | +2.9% | 982 | 0.0% | 0.00% | 0.0% | |
| SONC | Buy | SONIC CORP | $29,000 | +61.1% | 822 | +51.7% | 0.00% | +50.0% |
| IUSG | New | ISHARES TRcore us grw etf | $37,000 | – | 461 | +100.0% | 0.00% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $34,000 | -99.5% | 1,225 | -99.5% | 0.00% | -99.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $39,000 | -17.0% | 809 | -12.0% | 0.00% | -40.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $29,000 | -3.3% | 249 | -6.4% | 0.00% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $37,000 | -67.0% | 453 | -67.5% | 0.00% | -72.7% |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUN | $33,000 | +3.1% | 2,357 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $35,000 | +118.8% | 844 | +174.0% | 0.00% | +50.0% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $34,000 | +3.0% | 2,545 | 0.0% | 0.00% | 0.0% | |
| IHF | New | ISHARES TRus hlthcr pr etf | $32,000 | – | 260 | +100.0% | 0.00% | – |
| CEF | CENTRAL FD CDA LTDcl a | $29,000 | +20.8% | 2,400 | 0.0% | 0.00% | +50.0% | |
| CG | New | CARLYLE GROUP L P | $35,000 | – | 2,100 | +100.0% | 0.00% | – |
| CVS | Sell | CVS HEALTH CORP | $31,000 | 0.0% | 300 | -5.4% | 0.00% | 0.0% |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $39,000 | +2.6% | 630 | 0.0% | 0.00% | -25.0% | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $35,000 | +2.9% | 2,178 | 0.0% | 0.00% | 0.0% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,000 | -16.7% | 641 | -5.9% | 0.00% | -25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $33,000 | +65.0% | 400 | +100.0% | 0.00% | +50.0% |
| M | Buy | MACYS INC | $34,000 | +41.7% | 769 | +9.9% | 0.00% | +50.0% |
| MPLX | MPLX LP | $32,000 | -25.6% | 1,090 | 0.0% | 0.00% | -25.0% | |
| MATX | MATSON INC | $39,000 | -7.1% | 982 | 0.0% | 0.00% | -25.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $32,000 | +10.3% | 421 | 0.0% | 0.00% | 0.0% | |
| NJR | NEW JERSEY RES | $36,000 | +9.1% | 996 | 0.0% | 0.00% | 0.0% | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $37,000 | -32.7% | 1,415 | -29.2% | 0.00% | -40.0% |
| ABB | Sell | ABB LTDsponsored adr | $19,000 | 0.0% | 1,000 | -4.5% | 0.00% | 0.0% |
| AGNC | AMERICAN CAPITAL AGENCY CORP | $23,000 | +9.5% | 1,210 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $23,000 | +9.5% | 2,200 | 0.0% | 0.00% | 0.0% | |
| AVB | New | AVALONBAY CMNTYS INC | $19,000 | – | 100 | +100.0% | 0.00% | – |
| BWVTF | New | BARCLAYS BK PLCetn cboe spbuy | $19,000 | – | 303 | +100.0% | 0.00% | – |
| CAB | CABELAS INC | $19,000 | +5.6% | 380 | 0.0% | 0.00% | 0.0% | |
| CRC | New | CALIFORNIA RES CORP | $21,000 | – | 20,076 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $20,000 | – | 394 | +100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $21,000 | 0.0% | 1,511 | 0.0% | 0.00% | 0.0% | |
| CRUS | New | CIRRUS LOGIC INC | $18,000 | – | 500 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $18,000 | +20.0% | 134 | 0.0% | 0.00% | +100.0% | |
| ELON | ECHELON CORP | $18,000 | 0.0% | 3,250 | 0.0% | 0.00% | 0.0% | |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $20,000 | -20.0% | 1,104 | 0.0% | 0.00% | 0.0% | |
| EXC | Sell | EXELON CORP | $23,000 | -99.1% | 629 | -99.3% | 0.00% | -99.2% |
| DIV | New | GLOBAL X FDSglobx supdv us | $22,000 | – | 880 | +100.0% | 0.00% | – |
| GOGO | GOGO INC | $20,000 | -39.4% | 1,852 | 0.0% | 0.00% | -33.3% | |
| IAC | Sell | IAC INTERACTIVECORP | $18,000 | -93.9% | 383 | -92.2% | 0.00% | -93.1% |
| IPG | INTERPUBLIC GROUP COS INC | $18,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| EWY | Buy | ISHARESmsci sth kor etf | $21,000 | +110.0% | 400 | +100.0% | 0.00% | +100.0% |
| OEF | New | ISHARES TRs&p 100 etf | $21,000 | – | 225 | +100.0% | 0.00% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,000 | +5.9% | 155 | +4.7% | 0.00% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,000 | +170.0% | 266 | +171.4% | 0.00% | +100.0% |
| IWN | ISHARES TRrus 2000 val etf | $26,000 | 0.0% | 280 | 0.0% | 0.00% | -33.3% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $22,000 | -78.8% | 167 | -77.6% | 0.00% | -80.0% |
| IYW | New | ISHARES TRu.s. tech etf | $20,000 | – | 181 | +100.0% | 0.00% | – |
| IYE | Buy | ISHARES TRu.s. energy etf | $28,000 | +366.7% | 804 | +367.4% | 0.00% | +100.0% |
| EFV | New | ISHARES TReafe value etf | $18,000 | – | 399 | +100.0% | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $28,000 | -95.3% | 1,583 | -96.1% | 0.00% | -96.6% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $26,000 | -7.1% | 220 | -2.2% | 0.00% | -33.3% |
| LLY | New | LILLY ELI & CO | $26,000 | – | 366 | +100.0% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $19,000 | -58.7% | 680 | -71.6% | 0.00% | -50.0% |
| MCK | MCKESSON CORP | $21,000 | -22.2% | 135 | 0.0% | 0.00% | -33.3% | |
| NGG | NATIONAL GRID PLCspon adr new | $19,000 | 0.0% | 266 | 0.0% | 0.00% | 0.0% | |
| NTCT | New | NETSCOUT SYS INC | $23,000 | – | 998 | +100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $24,000 | -36.8% | 400 | -27.1% | 0.00% | -50.0% |
| URE | PROSHARES TRult r/est new | $23,000 | +9.5% | 200 | 0.0% | 0.00% | 0.0% | |
| PSA | New | PUBLIC STORAGE | $28,000 | – | 100 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $18,000 | +38.5% | 251 | +38.7% | 0.00% | +100.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $26,000 | +8.3% | 512 | -1.5% | 0.00% | 0.0% |
| RBSPRLCL | New | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $27,000 | – | 1,100 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $23,000 | -58.2% | 406 | -61.7% | 0.00% | -60.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $27,000 | – | 559 | +100.0% | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $24,000 | – | 333 | +100.0% | 0.00% | – |
| SAH | SONIC AUTOMOTIVE INCcl a | $19,000 | -20.8% | 1,050 | 0.0% | 0.00% | 0.0% | |
| LUV | SOUTHWEST AIRLS CO | $26,000 | +4.0% | 571 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $18,000 | +28.6% | 592 | 0.0% | 0.00% | +100.0% | |
| TRGP | New | TARGA RES CORP | $22,000 | – | 724 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $23,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| TXT | Sell | TEXTRON INC | $26,000 | -13.3% | 700 | -2.8% | 0.00% | -33.3% |
| TM | TOYOTA MOTOR CORP | $21,000 | -16.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC | $27,000 | +22.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $28,000 | – | 482 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $27,000 | -96.2% | 529 | -96.0% | 0.00% | -97.1% |
| ZBH | ZIMMER BIOMET HLDGS INC | $23,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| TEL | Sell | TE CONNECTIVITY LTD | $19,000 | -20.8% | 302 | -19.7% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $7,000 | -30.0% | 268 | -40.6% | 0.00% | 0.0% |
| DHI | New | D R HORTON INC | $11,000 | – | 378 | +100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $17,000 | -99.8% | 244 | -99.8% | 0.00% | -99.9% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $11,000 | -95.1% | 423 | -94.9% | 0.00% | -95.5% |
| GDV | New | GABELLI DIVD & INCOME TR | $6,000 | – | 333 | +100.0% | 0.00% | – |
| PCG | PG&E CORP | $8,000 | +14.3% | 141 | 0.0% | 0.00% | 0.0% | |
| EMLC | MARKET VECTORS ETF TRjp morgan em lc | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CMI | New | CUMMINS INC | $15,000 | – | 140 | +100.0% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $11,000 | +57.1% | 1,050 | -3.8% | 0.00% | 0.0% |
| NCA | NUVEEN CALIF MUN VALUE FD | $12,000 | 0.0% | 1,086 | 0.0% | 0.00% | 0.0% | |
| DDD | Buy | 3-D SYS CORP DEL | $10,000 | +400.0% | 625 | +127.3% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $17,000 | -22.7% | 200 | -14.5% | 0.00% | -50.0% |
| TIF | TIFFANY & CO NEW | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IQDF | New | FLEXSHARES TRintl qltdv idx | $11,000 | – | 494 | +100.0% | 0.00% | – |
| JBLU | JETBLUE AIRWAYS CORP | $15,000 | -6.2% | 727 | 0.0% | 0.00% | -50.0% | |
| TWC | Sell | TIME WARNER CABLE INC | $7,000 | -22.2% | 32 | -30.4% | 0.00% | 0.0% |
| CONN | CONNS INC | $6,000 | -50.0% | 500 | 0.0% | 0.00% | 0.0% | |
| IEF | New | ISHARES TR7-10 y tr bd etf | $7,000 | – | 59 | +100.0% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORP | $12,000 | -40.0% | 300 | -50.0% | 0.00% | -50.0% |
| XLG | New | RYDEX ETF TRUSTguggenhm s&p 500 | $15,000 | – | 100 | +100.0% | 0.00% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $6,000 | – | 265 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INC | $11,000 | -99.8% | 611 | -99.8% | 0.00% | -99.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,000 | -99.6% | 169 | -99.6% | 0.00% | -99.6% |
| PZZA | PAPA JOHNS INTL INC | $11,000 | 0.0% | 202 | 0.0% | 0.00% | 0.0% | |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $9,000 | -99.6% | 100 | -99.5% | 0.00% | -99.6% |
| USB | Sell | US BANCORP DEL | $11,000 | -8.3% | 268 | -4.3% | 0.00% | 0.0% |
| AFL | Buy | AFLAC INC | $17,000 | +325.0% | 263 | +317.5% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $14,000 | -80.6% | 537 | -82.3% | 0.00% | -85.7% |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| PID | POWERSHARES ETF TRUSTintl div achv | $12,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $10,000 | +11.1% | 214 | 0.0% | 0.00% | 0.0% | |
| EPP | New | ISHARESmsci pac jp etf | $9,000 | – | 227 | +100.0% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $15,000 | +7.1% | 470 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $6,000 | -14.3% | 5,000 | 0.0% | 0.00% | 0.0% | |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $6,000 | – | 50 | +100.0% | 0.00% | – |
| CTAS | CINTAS CORP | $13,000 | -7.1% | 150 | 0.0% | 0.00% | 0.0% | |
| PBE | New | POWERSHARES ETF TRUSTdyn biot & gen | $11,000 | – | 300 | +100.0% | 0.00% | – |
| EBND | SPDR SERIES TRUSTbrcly em locl | $9,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PE | PARSLEY ENERGY INCcl a | $10,000 | +25.0% | 460 | 0.0% | 0.00% | 0.0% | |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $7,000 | -99.6% | 234 | -99.6% | 0.00% | -99.4% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $10,000 | – | 21 | +100.0% | 0.00% | – |
| VXUS | VANGUARD STAR FDvg tl intl stk f | $9,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $9,000 | – | 155 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | – | |
| SPIP | New | SPDR SERIES TRUSTbarclys tips etf | $7,000 | – | 130 | +100.0% | 0.00% | – |
| CERN | Sell | CERNER CORP | $6,000 | -25.0% | 112 | -19.4% | 0.00% | 0.0% |
| LUMN | CENTURYLINK INC | $7,000 | +40.0% | 205 | 0.0% | 0.00% | – | |
| TARO | TARO PHARMACEUTICAL INDS LTD | $16,000 | -5.9% | 112 | 0.0% | 0.00% | -50.0% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $7,000 | +40.0% | 162 | +28.6% | 0.00% | – |
| HLS | HEALTHSOUTH CORP | $8,000 | 0.0% | 224 | 0.0% | 0.00% | 0.0% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $6,000 | -94.9% | 75 | -95.3% | 0.00% | -91.7% |
| CAH | CARDINAL HEALTH INC | $17,000 | -10.5% | 210 | 0.0% | 0.00% | -50.0% | |
| CFFN | CAPITOL FED FINL INC | $13,000 | 0.0% | 1,006 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $7,000 | – | 42 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $12,000 | +20.0% | 151 | 0.0% | 0.00% | 0.0% | |
| CPL | CPFL ENERGIA S Asponsored adr | $9,000 | +50.0% | 829 | 0.0% | 0.00% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC | $11,000 | -69.4% | 227 | -70.2% | 0.00% | -75.0% |
| HRS | Sell | HARRIS CORP DEL | $8,000 | -65.2% | 106 | -59.4% | 0.00% | -50.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $8,000 | -89.6% | 245 | -88.8% | 0.00% | -87.5% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $6,000 | 0.0% | 2,140 | +8.0% | 0.00% | 0.0% |
| BKCC | New | BLACKROCK CAPITAL INVESTMENT | $10,000 | – | 1,081 | +100.0% | 0.00% | – |
| RXI | New | ISHARES TRglb cns disc etf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $7,000 | +75.0% | 63 | +80.0% | 0.00% | – |
| PCY | POWERSHARES ETF TR IIsovereign debt | $12,000 | 0.0% | 425 | 0.0% | 0.00% | 0.0% | |
| SGEN | New | SEATTLE GENETICS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $10,000 | – | 201 | +100.0% | 0.00% | – |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $12,000 | +300.0% | 122 | +258.8% | 0.00% | – |
| ERJ | EMBRAER S A | $13,000 | -13.3% | 510 | 0.0% | 0.00% | 0.0% | |
| JCPNQ | New | PENNEY J C INC | $17,000 | – | 1,500 | +100.0% | 0.00% | – |
| PBH | PRESTIGE BRANDS HLDGS INC | $15,000 | 0.0% | 284 | 0.0% | 0.00% | 0.0% | |
| IAU | ISHARES GOLD TRUSTishares | $14,000 | +16.7% | 1,200 | 0.0% | 0.00% | 0.0% | |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $16,000 | +1500.0% | 309 | +1717.6% | 0.00% | – |
| EVT | New | EATON VANCE TAX ADVT DIV INC | $9,000 | – | 464 | +100.0% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $16,000 | +100.0% | 600 | +100.0% | 0.00% | 0.0% |
| TBT | Sell | PROSHARES TR | $17,000 | -63.8% | 465 | -56.7% | 0.00% | -80.0% |
| ARMH | New | ARM HLDGS PLCsponsored adr | $11,000 | – | 250 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $9,000 | +28.6% | 500 | 0.0% | 0.00% | 0.0% | |
| KRNY | KEARNY FINL CORP MD | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $11,000 | +83.3% | 679 | +42.3% | 0.00% | 0.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $11,000 | 0.0% | 300 | -3.2% | 0.00% | 0.0% |
| AMAT | New | APPLIED MATLS INC | $7,000 | – | 333 | +100.0% | 0.00% | – |
| OMC | OMNICOM GROUP INC | $12,000 | +9.1% | 148 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCsponsored adr | $11,000 | -21.4% | 62 | -6.1% | 0.00% | 0.0% |
| DOV | Sell | DOVER CORP | $10,000 | -99.6% | 156 | -99.7% | 0.00% | -99.6% |
| VOYA | Sell | VOYA FINL INC | $16,000 | -92.9% | 547 | -91.0% | 0.00% | -95.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $6,000 | -93.7% | 69 | -94.8% | 0.00% | -88.9% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $7,000 | – | 501 | +100.0% | 0.00% | – |
| SKX | SKECHERS U S A INCcl a | $14,000 | 0.0% | 465 | 0.0% | 0.00% | 0.0% | |
| SJM | Buy | SMUCKER J M CO | $8,000 | +100.0% | 59 | +63.9% | 0.00% | – |
| WASH | WASHINGTON TR BANCORP | $11,000 | -8.3% | 300 | 0.0% | 0.00% | 0.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $8,000 | -11.1% | 132 | -19.5% | 0.00% | 0.0% |
| RDY | DR REDDYS LABS LTDadr | $10,000 | 0.0% | 222 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DISH | DISH NETWORK CORPcl a | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EFG | New | ISHARES TReafe grwth etf | $10,000 | – | 149 | +100.0% | 0.00% | – |
| RWJ | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $14,000 | +7.7% | 250 | 0.0% | 0.00% | 0.0% | |
| WU | WESTERN UN CO | $15,000 | +7.1% | 764 | 0.0% | 0.00% | 0.0% | |
| GNW | New | GENWORTH FINL INC | $11,000 | – | 4,000 | +100.0% | 0.00% | – |
| PDM | PIEDMONT OFFICE REALTY TR IN | $11,000 | +10.0% | 556 | 0.0% | 0.00% | 0.0% | |
| NFLX | New | NETFLIX INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| QEP | QEP RES INC | $17,000 | +6.2% | 1,200 | 0.0% | 0.00% | -50.0% | |
| IYR | Buy | ISHARES TRu.s. real es etf | $15,000 | +275.0% | 190 | +304.3% | 0.00% | – |
| DFJ | New | WISDOMTREE TRjp smallcp div | $6,000 | – | 117 | +100.0% | 0.00% | – |
| DFS | DISCOVER FINL SVCS | $12,000 | -7.7% | 234 | 0.0% | 0.00% | 0.0% | |
| DFE | New | WISDOMTREE TReurope smcp dv | $17,000 | – | 300 | +100.0% | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| IWC | New | ISHARES TRmicro-cap etf | $15,000 | – | 220 | +100.0% | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $17,000 | – | 200 | +100.0% | 0.00% | – |
| WYNN | WYNN RESORTS LTD | $9,000 | +28.6% | 100 | 0.0% | 0.00% | 0.0% | |
| AMOV | New | AMERICA MOVIL SAB DE CV | $8,000 | – | 500 | +100.0% | 0.00% | – |
| KR | KROGER CO | $15,000 | -11.8% | 400 | 0.0% | 0.00% | -50.0% | |
| AUY | YAMANA GOLD INC | $8,000 | +60.0% | 2,500 | 0.0% | 0.00% | – | |
| DEO | DIAGEO P L Cspon adr new | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STON | New | STONEMOR PARTNERS L P | $12,000 | – | 500 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $16,000 | -15.8% | 58 | -3.3% | 0.00% | -50.0% |
| BOND | New | PIMCO ETF TRttl rtn actv etf | $9,000 | – | 81 | +100.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $6,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $11,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| IDXX | IDEXX LABS INC | $13,000 | +8.3% | 170 | 0.0% | 0.00% | 0.0% | |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $17,000 | -90.1% | 107 | -90.0% | 0.00% | -94.1% |
| AJG | GALLAGHER ARTHUR J & CO | $7,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $6,000 | -14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| O | New | REALTY INCOME CORP | $13,000 | – | 214 | +100.0% | 0.00% | – |
| SYT | SYNGENTA AGsponsored adr | $10,000 | +11.1% | 120 | 0.0% | 0.00% | 0.0% | |
| ONVO | ORGANOVO HLDGS INC | $10,000 | -9.1% | 4,600 | 0.0% | 0.00% | 0.0% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $16,000 | +60.0% | 237 | +58.0% | 0.00% | 0.0% |
| CST | CST BRANDS INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BRSWQ | New | BRISTOW GROUP INC | $2,000 | – | 110 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $2,000 | – | 577 | +100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $3,000 | -70.0% | 32 | -71.9% | 0.00% | -100.0% |
| BBBY | BED BATH & BEYOND INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BXLT | Sell | BAXALTA INC | $2,000 | -99.9% | 51 | -99.9% | 0.00% | -100.0% |
| BNED | BARNES & NOBLE ED INC | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VOE | VANGUARD INDEX FDSmcap vl idxvip | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $0 | – | 1 | +100.0% | 0.00% | – |
| BCSPRACL | BARCLAYS BANK PLCsp adr 7.1%pf3 | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BLDP | New | BALLARD PWR SYS INC NEW | $0 | – | 150 | +100.0% | 0.00% | – |
| BHI | New | BAKER HUGHES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,000 | +400.0% | 28 | +460.0% | 0.00% | – |
| AXLL | New | AXIALL CORP | $1,000 | – | 52 | +100.0% | 0.00% | – |
| AVP | New | AVON PRODS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $2,000 | – | 146 | +100.0% | 0.00% | – |
| VRTB | New | VESTIN RLTY MTG II INC | $0 | – | 182 | +100.0% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWcl b | $2,000 | +100.0% | 38 | +153.3% | 0.00% | – |
| VC | New | VISTEON CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| APDN | New | APPLIED DNA SCIENCES INC | $0 | – | 84 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $0 | – | 100 | +100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $2,000 | +100.0% | 300 | 0.0% | 0.00% | – | |
| WEC | WEC ENERGY GROUP INC | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| ADI | Sell | ANALOG DEVICES INC | $4,000 | -33.3% | 76 | -28.3% | 0.00% | -100.0% |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| WR | Sell | WESTAR ENERGY INC | $1,000 | -99.2% | 29 | -99.0% | 0.00% | -100.0% |
| 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% | – | |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 7 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $3,000 | -84.2% | 183 | -75.6% | 0.00% | -100.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $5,000 | +400.0% | 87 | +383.3% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $2,000 | +100.0% | 31 | +210.0% | 0.00% | – |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $5,000 | -87.5% | 122 | -84.7% | 0.00% | -100.0% |
| ELD | New | WISDOMTREE TRem lcl debt fd | $5,000 | – | 127 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $0 | – | 49 | +100.0% | 0.00% | – |
| XOMA | New | XOMA CORP DEL | $0 | – | 6 | +100.0% | 0.00% | – |
| AIXNY | AIXTRON SEsponsored adr | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -69 | -100.0% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $4,000 | +33.3% | 116 | 0.0% | 0.00% | – | |
| BG | Buy | BUNGE LIMITED | $4,000 | 0.0% | 63 | +1.6% | 0.00% | – |
| AFFX | New | AFFYMETRIX INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $3,000 | -70.0% | 167 | -71.8% | 0.00% | -100.0% |
| LBTYA | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $0 | – | 1 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $1,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| KNX | KNIGHT TRANSN INC | $4,000 | +33.3% | 134 | 0.0% | 0.00% | – | |
| KMIWS | New | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 1,280 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,000 | -33.3% | 100 | -36.7% | 0.00% | -100.0% |
| KLXI | Sell | KLX INC | $1,000 | 0.0% | 25 | -30.6% | 0.00% | – |
| JD | New | JD COM INCspon adr cl a | $5,000 | – | 190 | +100.0% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IWX | ISHARESrus tp200 vl etf | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ITA | ISHARES TRu.s. aer&def etf | $4,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $4,000 | – | 38 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| OA | ORBITAL ATK INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| IWM | New | ISHARES TRput | $0 | – | 200 | +100.0% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,000 | – | 39 | +100.0% | 0.00% | – |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $4,000 | -60.0% | 29 | -59.7% | 0.00% | -100.0% |
| PAYX | PAYCHEX INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $5,000 | +25.0% | 123 | +24.2% | 0.00% | – |
| New | PEABODY ENERGY CORPsdcv 4.750%12/1 | $0 | – | 666 | +100.0% | 0.00% | – | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 106 | +100.0% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $1,000 | 0.0% | 999 | 0.0% | 0.00% | – | ||
| INWK | INNERWORKINGS INC | $2,000 | 0.0% | 205 | 0.0% | 0.00% | – | |
| IMAX | New | IMAX CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| PIR | PIER 1 IMPORTS INC | $4,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $5,000 | – | 90 | +100.0% | 0.00% | – |
| IDT | IDT CORPcl b new | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| POLY | Sell | PLANTRONICS INC NEW | $3,000 | -78.6% | 80 | -72.3% | 0.00% | -100.0% |
| PLUG | New | PLUG POWER INC | $0 | – | 70 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 400 | +100.0% | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| HCRSQ | HI-CRUSH PARTNERS LP | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| TESO | Exit | TESCO CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PCEF | New | POWERSHARES ETF TRUST II | $4,000 | – | 205 | +100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $5,000 | – | 255 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HYH | Buy | HALYARD HEALTH INC | $4,000 | 0.0% | 154 | +21.3% | 0.00% | – |
| PX | PRAXAIR INC | $4,000 | +33.3% | 34 | 0.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON CO | $3,000 | -25.0% | 90 | -17.4% | 0.00% | – |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GWW | GRAINGER W W INC | $3,000 | +50.0% | 11 | 0.0% | 0.00% | – | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | -66.7% | 34 | -55.3% | 0.00% | – |
| FTA | Exit | FIRST TR LRG CP VL ALPHADEX | $0 | – | -92 | -100.0% | 0.00% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $5,000 | – | 88 | +100.0% | 0.00% | – |
| ISD | New | PRUDENTIAL SHT DURATION HG Y | $2,000 | – | 120 | +100.0% | 0.00% | – |
| QRVO | QORVO INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| GNE | GENIE ENERGY LTDcl b | $0 | -100.0% | 45 | 0.0% | 0.00% | – | |
| GNTX | GENTEX CORP | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RMR | New | RMR GROUP INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| GGN | New | GAMCO GLOBAL GOLD NAT RES & | $2,000 | – | 294 | +100.0% | 0.00% | – |
| GALE | GALENA BIOPHARMA INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GGZ | New | GABELLI GLB SML & MD CP VAL | $0 | – | 33 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $0 | – | 20 | +100.0% | 0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -7 | -100.0% | 0.00% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $2,000 | 0.0% | 43 | -4.4% | 0.00% | – |
| RGT | ROYCE GLOBAL VALUE TR INC | $1,000 | 0.0% | 127 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $4,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| FCG | New | FIRST TR ISE REVERE NAT GAS | $4,000 | – | 1,040 | +100.0% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| FNSR | FINISAR CORP | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| FLIR | FLIR SYS INC | $3,000 | +50.0% | 82 | 0.0% | 0.00% | – | |
| EXPE | Sell | EXPEDIA INC DEL | $3,000 | -98.7% | 25 | -98.7% | 0.00% | -100.0% |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EQR | New | EQUITY RESIDENTIALsh ben int | $2,000 | – | 21 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INC | $4,000 | -20.0% | 162 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -104 | -100.0% | 0.00% | – |
| STJ | ST JUDE MED INC | $3,000 | -25.0% | 60 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ERF | New | ENERPLUS CORP | $1,000 | – | 192 | +100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -47 | -100.0% | 0.00% | – |
| EMMS | New | EMMIS COMMUNICATIONS CORPcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| ERI | ELDORADO RESORTS INC | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| SATS | ECHOSTAR CORPcl a | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EBAY | Buy | EBAY INC | $3,000 | 0.0% | 123 | +18.3% | 0.00% | – |
| EV | EATON VANCE CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ETFC | E TRADE FINANCIAL CORP | $2,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| EMC | New | E M C CORP MASS | $5,000 | – | 189 | +100.0% | 0.00% | – |
| SCI | New | SERVICE CORP INTL | $5,000 | – | 212 | +100.0% | 0.00% | – |
| SVBI | New | SEVERN BANCORP ANNAPOLIS MD | $3,000 | – | 650 | +100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -114 | -100.0% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -21 | -100.0% | 0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -22 | -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% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $5,000 | -87.2% | 45 | -87.6% | 0.00% | -100.0% |
| STRZA | STARZ | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| STRP | New | STRAIGHT PATH COMMUNICATNS Icl b | $1,000 | – | 22 | +100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $3,000 | -90.9% | 50 | -90.9% | 0.00% | -100.0% |
| DV | DEVRY ED GROUP INC | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| RJN | New | SWEDISH EXPT CR CORPrg enrgy etn22 | $3,000 | – | 1,290 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $5,000 | – | 335 | +100.0% | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $3,000 | – | 113 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -100 | -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% | – | |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -134 | -100.0% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $3,000 | -25.0% | 21 | -25.0% | 0.00% | – |
| CR | New | CRANE CO | $0 | – | 5 | +100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $5,000 | – | 295 | +100.0% | 0.00% | – |
| COSIQ | COSI INC | $2,000 | +100.0% | 2,000 | 0.0% | 0.00% | – | |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -32 | -100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $4,000 | +33.3% | 79 | +3.9% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $2,000 | -33.3% | 69 | -43.4% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $0 | – | 6 | +100.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $3,000 | +200.0% | 100 | +284.6% | 0.00% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | – | 600 | +100.0% | 0.00% | – |
| CYHHZ | New | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 56 | +100.0% | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $2,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| UNG | UNITED STATES NATL GAS FUNDunit par $0.001 | $1,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $4,000 | -99.9% | 106 | -99.9% | 0.00% | -100.0% |
| VFC | V F CORP | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $2,000 | -33.3% | 128 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $0 | -100.0% | 52 | -60.6% | 0.00% | – |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| COF | New | CAPITAL ONE FINL CORP | $3,000 | – | 37 | +100.0% | 0.00% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BIIB | Exit | BIOGEN INC | $0 | – | -15 | -100.0% | 0.00% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -194 | -100.0% | 0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -13 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -27 | -100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES ETF TRUSTdynm lrg cp gr | $0 | – | -137 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -191 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -29 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -11 | -100.0% | 0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -344 | -100.0% | 0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CSS | Exit | CSS INDS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -19 | -100.0% | 0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -28 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -48 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -56 | -100.0% | 0.00% | – |
| MPC | Buy | MARATHON PETE CORP | $4,000 | -20.0% | 102 | +1.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $1,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $0 | -100.0% | 102 | -69.6% | 0.00% | – |
| LINEQ | New | LINN ENERGY LLCunit ltd liab | $0 | – | 127 | +100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $5,000 | -44.4% | 41 | 0.0% | 0.00% | -100.0% | |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| LMCA | LIBERTY MEDIA CORP DELAWAREcl a | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| QRTEA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $3,000 | – | 34 | +100.0% | 0.00% | – |
| NCR | NCR CORP NEW | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -24 | -100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| AGCO | AGCO CORP | $2,000 | +100.0% | 31 | 0.0% | 0.00% | – | |
| PNR | New | PENTAIR PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| TYC | Sell | TYCO INTL PLC | $5,000 | 0.0% | 142 | -7.2% | 0.00% | – |
| CB | New | CHUBB LIMITED | $5,000 | – | 40 | +100.0% | 0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -164 | -100.0% | 0.00% | – |
| RIG | TRANSOCEAN LTD | $4,000 | -20.0% | 423 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| OFIX | ORTHOFIX INTL N V | $5,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SVA | New | SINOVAC BIOTECH LTD | $3,000 | – | 500 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $0 | – | 12 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| ORIG | New | OCEAN RIG UDW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $4,000 | +33.3% | 212 | +2.4% | 0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -134 | -100.0% | 0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -94 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -38 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -41 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -13 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -12 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -23 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -12 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -421 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -26 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -21 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -23 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -41 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -61 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MXWL | Exit | MAXWELL TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -32 | -100.0% | 0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -90 | -100.0% | 0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| JUNO | Exit | JUNO THERAPEUTICS INC | $0 | – | -240 | -100.0% | -0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -1,288 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -150 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INC | $0 | – | -1,344 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -52 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -136 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| FEI | Exit | FIRST TR MLP & ENERGY INCOME | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -310 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -158 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -420 | -100.0% | -0.00% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -200 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -1,169 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -1,119 | -100.0% | -0.00% | – |
| EQCPRECL | Exit | EQUITY COMWLTHcum pfd e 7.25% | $0 | – | -1,382 | -100.0% | -0.00% | – |
| FLRN | Exit | SPDR SER TRinv grd flt rt | $0 | – | -980 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -1,740 | -100.0% | -0.00% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| DES | Exit | WISDOMTREE TRsmallcap divid | $0 | – | -1,254 | -100.0% | -0.01% | – |
| SPHD | Exit | POWERSHARES ETF TR II | $0 | – | -3,812 | -100.0% | -0.01% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $0 | – | -10,369 | -100.0% | -0.01% | – |
| PXF | Exit | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $0 | – | -4,660 | -100.0% | -0.02% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -2,436 | -100.0% | -0.02% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -3,440 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -3,666 | -100.0% | -0.05% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -32,010 | -100.0% | -0.15% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -70,764 | -100.0% | -0.17% | – |
| RLD | Exit | REALD INC | $0 | – | -343,924 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-18
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.