$1.95 Billion is the total value of CWM, LLC's 1306 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 30.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,397,000 | +5.4% | 593,225 | +2.7% | 7.40% | -4.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $93,985,000 | -22.1% | 388,690 | -24.0% | 4.82% | -29.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $73,167,000 | +49.8% | 668,128 | +48.4% | 3.75% | +35.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $52,621,000 | +56.4% | 864,195 | +48.9% | 2.70% | +41.8% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $36,347,000 | +976.6% | 713,803 | +975.6% | 1.86% | +875.4% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $34,913,000 | +0.2% | 287,469 | -7.2% | 1.79% | -9.2% |
| FDX | Buy | FEDEX CORP | $32,782,000 | +11.9% | 150,839 | +0.5% | 1.68% | +1.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $32,515,000 | +2.9% | 294,018 | -0.1% | 1.67% | -6.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $32,391,000 | +12.2% | 573,498 | +12.3% | 1.66% | +1.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $32,205,000 | +7.9% | 340,682 | +1.0% | 1.65% | -2.3% |
| PDCO | Buy | PATTERSON COMPANIES INC | $31,674,000 | +11.8% | 674,623 | +7.7% | 1.62% | +1.4% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $31,444,000 | -2.6% | 457,838 | +9.7% | 1.61% | -11.7% |
| XOM | Sell | EXXON MOBIL CORP | $30,122,000 | -2.3% | 373,115 | -0.8% | 1.54% | -11.5% |
| BEN | Buy | FRANKLIN RES INC | $29,796,000 | +39.8% | 665,239 | +31.5% | 1.53% | +26.7% |
| WMT | Buy | WAL-MART STORES INC | $29,487,000 | +5.6% | 389,633 | +0.5% | 1.51% | -4.3% |
| V | Sell | VISA INC | $29,001,000 | +5.1% | 309,250 | -0.4% | 1.49% | -4.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,500,000 | +16.9% | 476,024 | +23.7% | 1.46% | +6.0% |
| APA | Buy | APACHE CORP | $27,250,000 | +373.9% | 568,545 | +408.1% | 1.40% | +329.5% |
| OMI | Buy | OWENS & MINOR INC NEW | $27,100,000 | +10.4% | 841,881 | +18.7% | 1.39% | +0.1% |
| LOW | Buy | LOWES COS INC | $26,637,000 | +18926.4% | 343,567 | +20109.8% | 1.36% | +16962.5% |
| KSS | Buy | KOHLS CORP | $26,227,000 | +14.8% | 678,223 | +18.2% | 1.34% | +4.1% |
| USIG | Buy | ISHARES TRus credit bd etf | $26,027,000 | +20.6% | 233,047 | +18.7% | 1.33% | +9.3% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $25,976,000 | +11.6% | 250,078 | +0.0% | 1.33% | +1.1% |
| CAH | Buy | CARDINAL HEALTH INC | $25,935,000 | -4.1% | 332,847 | +0.4% | 1.33% | -13.1% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $25,254,000 | +33.3% | 458,006 | +24.7% | 1.29% | +20.8% |
| IVZ | Buy | INVESCO LTD | $25,225,000 | +15.0% | 716,824 | +0.1% | 1.29% | +4.3% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $25,078,000 | +42.5% | 1,328,305 | +28.3% | 1.28% | +29.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $23,563,000 | -3.7% | 147,336 | +1.0% | 1.21% | -12.7% |
| SLB | Buy | SCHLUMBERGER LTD | $21,128,000 | +3.5% | 320,905 | +22.8% | 1.08% | -6.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $21,001,000 | -4.2% | 226,592 | -6.1% | 1.08% | -13.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $18,924,000 | -8.2% | 123,020 | +3.9% | 0.97% | -16.8% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $18,526,000 | +264557.1% | 182,129 | +280098.5% | 0.95% | – |
| CVX | Sell | CHEVRON CORP NEW | $17,632,000 | -9.8% | 169,004 | -7.2% | 0.90% | -18.2% |
| BIL | Buy | SPDR SERIES TRUSTblmbrg br 1 3 mt | $17,606,000 | +422.9% | 384,918 | +422.6% | 0.90% | +374.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $17,075,000 | +9.5% | 230,094 | +0.6% | 0.88% | -0.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $16,323,000 | +168.8% | 326,191 | +156.7% | 0.84% | +144.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $14,492,000 | +8.1% | 120,258 | +5.8% | 0.74% | -2.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $14,058,000 | +470.3% | 102,136 | +448.5% | 0.72% | +418.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $13,906,000 | +34.7% | 538,159 | +0.1% | 0.71% | +22.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $13,887,000 | -31.6% | 79,831 | -32.7% | 0.71% | -38.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,849,000 | +46.6% | 205,318 | +36.8% | 0.71% | +33.0% |
| MTDR | Sell | MATADOR RES CO | $13,340,000 | -10.6% | 624,240 | -0.5% | 0.68% | -19.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $12,601,000 | +47.2% | 498,867 | +46.0% | 0.65% | +33.5% |
| AAPL | Sell | APPLE INC | $12,565,000 | -29.7% | 87,248 | -29.8% | 0.64% | -36.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $12,549,000 | +43172.4% | 58,849 | +42237.4% | 0.64% | +32050.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $12,169,000 | +4.5% | 272,054 | +1.5% | 0.62% | -5.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $11,942,000 | +59.7% | 275,183 | +57.9% | 0.61% | +44.7% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $11,099,000 | +13.4% | 220,782 | +13.4% | 0.57% | +2.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $10,131,000 | +13.9% | 144,507 | +12.4% | 0.52% | +3.2% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,078,000 | +41.3% | 73,640 | +35.8% | 0.52% | +28.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $9,851,000 | +29.6% | 86,136 | +28.8% | 0.50% | +17.4% |
| SYNA | Sell | SYNAPTICS INC | $9,745,000 | -1.5% | 188,460 | -5.7% | 0.50% | -10.7% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $9,585,000 | +4.1% | 204,712 | +0.7% | 0.49% | -5.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,332,000 | +80.9% | 228,554 | +76.0% | 0.48% | +63.7% |
| TIP | Sell | ISHARES TRtips bd etf | $9,080,000 | -18.0% | 80,045 | -17.1% | 0.46% | -25.7% |
| POT | Sell | POTASH CORP SASK INC | $8,499,000 | -6.7% | 521,400 | -2.2% | 0.44% | -15.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $7,999,000 | +8.1% | 76,213 | +7.2% | 0.41% | -1.9% |
| USMV | Buy | ISHARES TRmin vol usa etf | $7,677,000 | +15.4% | 156,893 | +12.6% | 0.39% | +4.5% |
| ACTG | Buy | ACACIA RESH CORP | $7,573,000 | -24.8% | 1,847,096 | +5.5% | 0.39% | -31.8% |
| MRK | Sell | MERCK & CO INC | $6,188,000 | -7.2% | 96,559 | -8.0% | 0.32% | -15.9% |
| GILD | Buy | GILEAD SCIENCES INC | $5,943,000 | +147.9% | 83,970 | +137.9% | 0.30% | +124.3% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $5,931,000 | +7.2% | 62,601 | -0.4% | 0.30% | -2.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,897,000 | -15.3% | 47,386 | -17.5% | 0.30% | -23.4% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $5,895,000 | +2.4% | 94,483 | -1.3% | 0.30% | -7.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,820,000 | +0.6% | 31,389 | -11.0% | 0.30% | -8.9% |
| MDT | Sell | MEDTRONIC PLC | $5,773,000 | -10.2% | 65,048 | -18.5% | 0.30% | -18.5% |
| CELG | Buy | CELGENE CORP | $5,775,000 | +14.0% | 44,467 | +9.3% | 0.30% | +3.5% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $5,779,000 | -8.0% | 172,519 | -5.3% | 0.30% | -16.6% |
| NWL | Sell | NEWELL BRANDS INC | $5,742,000 | +1.5% | 107,080 | -10.7% | 0.29% | -8.1% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $5,662,000 | +5.0% | 214,163 | +3.2% | 0.29% | -4.9% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $5,632,000 | +4.6% | 159,283 | +1.6% | 0.29% | -4.9% |
| BIDU | Buy | BAIDU INCspon adr rep a | $5,563,000 | +111160.0% | 31,101 | +110975.0% | 0.28% | – |
| COH | Sell | COACH INC | $5,449,000 | +2.4% | 115,100 | -10.6% | 0.28% | -7.3% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,405,000 | +0.4% | 198,951 | +1.3% | 0.28% | -8.9% |
| ABBV | Sell | ABBVIE INC | $5,384,000 | -4.3% | 74,248 | -14.0% | 0.28% | -13.2% |
| AVAV | Sell | AEROVIRONMENT INC | $5,320,000 | +4.5% | 139,267 | -23.3% | 0.27% | -5.2% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,317,000 | -16.4% | 38,054 | -19.1% | 0.27% | -24.4% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,302,000 | +8056.9% | 40,774 | +7926.4% | 0.27% | +6700.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $5,243,000 | +38.3% | 447,367 | -8.1% | 0.27% | +25.7% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $5,229,000 | +2.3% | 116,633 | -11.1% | 0.27% | -7.3% |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $5,080,000 | – | 41,734 | +100.0% | 0.26% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $4,974,000 | +248600.0% | 30,311 | +303010.0% | 0.26% | – |
| ECL | Sell | ECOLAB INC | $4,955,000 | -5.0% | 37,328 | -10.3% | 0.25% | -13.9% |
| TRIP | Buy | TRIPADVISOR INC | $4,918,000 | +124.5% | 128,743 | +153.6% | 0.25% | +103.2% |
| WFC | Sell | WELLS FARGO CO NEW | $4,910,000 | -6.9% | 88,616 | -6.5% | 0.25% | -15.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $4,899,000 | +27.3% | 90,014 | +30.6% | 0.25% | +15.1% |
| BLL | Buy | BALL CORP | $4,692,000 | +3.6% | 111,151 | +82.2% | 0.24% | -6.2% |
| CBS | Sell | CBS CORP NEWcl b | $4,598,000 | -17.4% | 72,090 | -10.2% | 0.24% | -25.1% |
| MON | Sell | MONSANTO CO NEW | $4,541,000 | -5.8% | 38,367 | -9.9% | 0.23% | -14.3% |
| ORCL | Sell | ORACLE CORP | $4,523,000 | -1.5% | 90,207 | -12.4% | 0.23% | -10.8% |
| KN | Sell | KNOWLES CORP | $4,421,000 | -14.7% | 261,268 | -4.5% | 0.23% | -22.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $4,001,000 | -18.7% | 121,450 | -1.0% | 0.20% | -26.3% |
| AAP | New | ADVANCE AUTO PARTS INC | $3,904,000 | – | 33,487 | +100.0% | 0.20% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,890,000 | +21.0% | 22,965 | +19.1% | 0.20% | +9.3% |
| LMNX | Sell | LUMINEX CORP DEL | $3,793,000 | +5.7% | 179,594 | -8.0% | 0.19% | -4.4% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,679,000 | +3.9% | 597,308 | -8.6% | 0.19% | -5.5% |
| ETSY | Sell | ETSY INC | $3,655,000 | +29.7% | 243,666 | -8.1% | 0.19% | +17.6% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,532,000 | +3.8% | 94,935 | +3.0% | 0.18% | -5.7% |
| QCOM | Sell | QUALCOMM INC | $3,460,000 | -12.7% | 62,665 | -9.3% | 0.18% | -21.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,450,000 | +10.5% | 134,355 | +0.4% | 0.18% | +0.6% |
| GRPN | Sell | GROUPON INC | $3,428,000 | -9.9% | 892,581 | -7.8% | 0.18% | -18.1% |
| DHI | Sell | D R HORTON INC | $3,424,000 | -2.9% | 99,038 | -6.5% | 0.18% | -12.1% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $3,418,000 | -52.8% | 63,717 | -54.7% | 0.18% | -57.2% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,349,000 | +6.5% | 194,033 | +1.2% | 0.17% | -3.4% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,335,000 | +9.2% | 67,218 | +5.9% | 0.17% | -1.2% |
| C | Buy | CITIGROUP INC | $3,273,000 | +395.9% | 48,940 | +343.6% | 0.17% | +354.1% |
| PFE | Sell | PFIZER INC | $3,129,000 | -9.1% | 93,138 | -7.4% | 0.16% | -17.9% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $3,079,000 | +28.4% | 61,814 | +53.9% | 0.16% | +16.2% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $3,064,000 | +1274.0% | 202,800 | +1246.1% | 0.16% | +1107.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $3,050,000 | -6.1% | 94,329 | +31.9% | 0.16% | -15.2% |
| ESS | Sell | ESSEX PPTY TR INC | $3,050,000 | +10.5% | 11,856 | -0.5% | 0.16% | 0.0% |
| CTLT | Sell | CATALENT INC | $3,023,000 | +20.5% | 86,120 | -2.7% | 0.16% | +9.2% |
| HDV | Sell | ISHARES TRcore high dv etf | $3,021,000 | -3.7% | 36,341 | -2.8% | 0.16% | -12.4% |
| ETN | Sell | EATON CORP PLC | $2,990,000 | -7.9% | 38,418 | -12.3% | 0.15% | -16.8% |
| SLCA | New | U S SILICA HLDGS INC | $2,969,000 | – | 83,659 | +100.0% | 0.15% | – |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $2,918,000 | +36375.0% | 105,610 | +34189.0% | 0.15% | – |
| ABT | Sell | ABBOTT LABS | $2,872,000 | +3.4% | 59,076 | -5.5% | 0.15% | -6.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,739,000 | -5.3% | 2,947 | -13.7% | 0.14% | -14.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $2,711,000 | +54120.0% | 55,905 | +64158.6% | 0.14% | – |
| NXTM | New | NXSTAGE MEDICAL INC | $2,684,000 | – | 107,077 | +100.0% | 0.14% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $2,616,000 | +967.8% | 84,626 | +954.3% | 0.13% | +857.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,595,000 | -8.5% | 46,568 | -10.7% | 0.13% | -16.9% |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,583,000 | – | 202,391 | +100.0% | 0.13% | – |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,556,000 | +58.9% | 78,479 | +49.6% | 0.13% | +44.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,550,000 | +52.5% | 61,528 | +49.8% | 0.13% | +37.9% |
| CHFC | Buy | CHEMICAL FINL CORP | $2,520,000 | +5.1% | 52,058 | +11.0% | 0.13% | -5.1% |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $2,517,000 | -16.0% | 62,780 | -9.8% | 0.13% | -23.7% |
| AMGN | Sell | AMGEN INC | $2,497,000 | -6.3% | 14,500 | -10.7% | 0.13% | -15.2% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,466,000 | +8.3% | 17,711 | +2.4% | 0.13% | -2.3% |
| PAY | Sell | VERIFONE SYS INC | $2,468,000 | -12.0% | 136,354 | -9.0% | 0.13% | -20.8% |
| TWTR | Sell | TWITTER INC | $2,441,000 | +4.9% | 136,614 | -12.3% | 0.12% | -5.3% |
| TIVO | Sell | TIVO CORP | $2,433,000 | -11.3% | 130,453 | -10.9% | 0.12% | -19.4% |
| CLH | Sell | CLEAN HARBORS INC | $2,431,000 | -12.9% | 43,541 | -13.2% | 0.12% | -20.9% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $2,433,000 | -7.1% | 444,708 | -12.6% | 0.12% | -15.5% |
| EOG | Buy | EOG RES INC | $2,447,000 | -0.4% | 27,036 | +7.4% | 0.12% | -10.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,420,000 | +5.5% | 53,808 | +3.1% | 0.12% | -4.6% |
| EBAY | Buy | EBAY INC | $2,371,000 | +21454.5% | 67,908 | +19991.1% | 0.12% | +12100.0% |
| INTU | Sell | INTUIT | $2,369,000 | 0.0% | 17,838 | -12.7% | 0.12% | -9.7% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $2,345,000 | +1.8% | 68,138 | +1.0% | 0.12% | -7.7% |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $2,345,000 | -26.4% | 216,114 | -22.7% | 0.12% | -33.3% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,329,000 | +15.7% | 654,236 | +3.7% | 0.12% | +4.4% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,318,000 | +3700.0% | 53,963 | +3536.3% | 0.12% | +3866.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $2,302,000 | +359.5% | 35,308 | +338.7% | 0.12% | +321.4% |
| GLW | Sell | CORNING INC | $2,299,000 | -1.8% | 76,519 | -11.8% | 0.12% | -10.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,302,000 | +62.3% | 41,544 | +58.3% | 0.12% | +47.5% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,161,000 | +1061.8% | 52,215 | +1007.4% | 0.11% | +909.1% |
| MSFT | Sell | MICROSOFT CORP | $2,103,000 | -0.7% | 30,506 | -5.1% | 0.11% | -10.0% |
| DOW | Sell | DOW CHEM CO | $2,096,000 | -25.7% | 33,235 | -25.1% | 0.11% | -33.1% |
| JCI | Sell | JOHNSON CTLS INTL PLC | $2,089,000 | -7.4% | 48,187 | -10.0% | 0.11% | -16.4% |
| NBL | Buy | NOBLE ENERGY INC | $2,082,000 | -10.0% | 73,555 | +9.2% | 0.11% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,063,000 | +7.6% | 15,593 | +1.3% | 0.11% | -1.9% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $2,056,000 | -11.4% | 118,076 | -11.9% | 0.10% | -19.8% |
| SFM | Sell | SPROUTS FMRS MKT INC | $2,054,000 | -9.0% | 90,626 | -7.1% | 0.10% | -18.0% |
| TDOC | Sell | TELADOC INC | $2,031,000 | -17.3% | 58,542 | -40.4% | 0.10% | -25.2% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $2,022,000 | -62.9% | 22,628 | -63.0% | 0.10% | -66.2% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $1,991,000 | -15.1% | 108,790 | -6.8% | 0.10% | -23.3% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $1,912,000 | -2.1% | 24,762 | -8.1% | 0.10% | -10.9% |
| FARO | New | FARO TECHNOLOGIES INC | $1,856,000 | – | 49,105 | +100.0% | 0.10% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $1,834,000 | – | 72,358 | +100.0% | 0.09% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,842,000 | +18.6% | 87,171 | +5.9% | 0.09% | +6.8% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $1,808,000 | – | 48,325 | +100.0% | 0.09% | – |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $1,784,000 | -57.1% | 12,371 | -54.9% | 0.09% | -61.3% |
| GNRC | New | GENERAC HLDGS INC | $1,761,000 | – | 48,751 | +100.0% | 0.09% | – |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,728,000 | +34.0% | 43,697 | +27.2% | 0.09% | +21.9% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,736,000 | -9.3% | 29,907 | -8.2% | 0.09% | -17.6% |
| VG | New | VONAGE HLDGS CORP | $1,705,000 | – | 260,698 | +100.0% | 0.09% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $1,673,000 | +96.8% | 32,835 | +95.3% | 0.09% | +79.2% |
| CSTE | Sell | CAESARSTONE LTD | $1,658,000 | -10.2% | 47,293 | -7.1% | 0.08% | -18.3% |
| BSFT | Sell | BROADSOFT INC | $1,623,000 | -0.4% | 37,711 | -6.9% | 0.08% | -9.8% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,561,000 | +7.9% | 8,532 | +2.6% | 0.08% | -2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,565,000 | +3.1% | 10,984 | +0.8% | 0.08% | -7.0% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,566,000 | +15.7% | 28,511 | +14.9% | 0.08% | +3.9% |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INC | $1,440,000 | -77.6% | 125,243 | -65.8% | 0.07% | -79.6% |
| COG | Buy | CABOT OIL & GAS CORP | $1,420,000 | +12.1% | 56,626 | +6.8% | 0.07% | +1.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,418,000 | +27.4% | 57,497 | +22.5% | 0.07% | +15.9% |
| T | Sell | AT&T INC | $1,417,000 | -10.0% | 37,569 | -0.9% | 0.07% | -18.0% |
| GE | Sell | GENERAL ELECTRIC CO | $1,396,000 | -31.1% | 51,688 | -23.9% | 0.07% | -36.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,368,000 | +8.7% | 9,711 | -16.8% | 0.07% | -1.4% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,342,000 | +2.7% | 106,861 | +3.3% | 0.07% | -6.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,319,000 | -18.9% | 14,429 | -22.1% | 0.07% | -26.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,334,000 | +19.5% | 25,668 | +18.0% | 0.07% | +7.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,274,000 | +2.0% | 5 | 0.0% | 0.06% | -8.5% | |
| HAL | Buy | HALLIBURTON CO | $1,251,000 | -7.7% | 29,279 | +6.3% | 0.06% | -16.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,254,000 | -9.5% | 7,856 | +5.6% | 0.06% | -17.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,219,000 | +39.0% | 22,273 | +35.5% | 0.06% | +24.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,212,000 | -9.5% | 13,645 | +5.7% | 0.06% | -18.4% |
| RRC | Buy | RANGE RES CORP | $1,150,000 | -6.9% | 49,649 | +17.0% | 0.06% | -15.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,144,000 | -16.7% | 25,626 | -9.0% | 0.06% | -24.4% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,130,000 | -20.8% | 4,279,000 | +888.9% | 0.06% | -28.4% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,084,000 | +11.5% | 12,441 | +14.9% | 0.06% | +1.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,034,000 | +17.8% | 13,050 | +10.5% | 0.05% | +6.0% |
| IUSG | Buy | ISHARES TRcore s&p us etf | $1,034,000 | +2100.0% | 21,456 | +2020.2% | 0.05% | +1666.7% |
| MBB | Sell | ISHARES TRmbs etf | $1,031,000 | -51.4% | 9,661 | -51.5% | 0.05% | -55.8% |
| AMZN | Sell | AMAZON COM INC | $1,007,000 | +6.6% | 1,040 | -2.4% | 0.05% | -1.9% |
| APC | Buy | ANADARKO PETE CORP | $997,000 | -20.4% | 21,984 | +8.9% | 0.05% | -28.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,004,000 | +16.6% | 14,743 | +11.3% | 0.05% | +4.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $988,000 | +13.8% | 15,221 | +22.5% | 0.05% | +4.1% |
| MO | Sell | ALTRIA GROUP INC | $998,000 | -29.8% | 13,399 | -32.7% | 0.05% | -36.2% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $987,000 | +4.7% | 6,850 | +1.6% | 0.05% | -3.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $991,000 | -17.1% | 30,988 | +8.1% | 0.05% | -25.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $972,000 | +12.6% | 10,846 | +10.5% | 0.05% | +2.0% |
| FMC | Sell | F M C CORP | $948,000 | -2.1% | 12,982 | -6.7% | 0.05% | -10.9% |
| LVS | Buy | LAS VEGAS SANDS CORP | $955,000 | +25.5% | 14,945 | +12.1% | 0.05% | +14.0% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $933,000 | +882.1% | 49,405 | +865.1% | 0.05% | +860.0% |
| GHYG | Buy | ISHARESglb hgh yld etf | $920,000 | +30.1% | 18,215 | +27.2% | 0.05% | +17.5% |
| INTC | Sell | INTEL CORP | $906,000 | -13.4% | 26,843 | -7.4% | 0.05% | -22.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $896,000 | +98.2% | 5,696 | +87.3% | 0.05% | +76.9% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $883,000 | +34.0% | 16,406 | +30.4% | 0.04% | +21.6% |
| XON | Buy | INTREXON CORP | $871,000 | +23.5% | 36,143 | +1.7% | 0.04% | +12.5% |
| NCBS | NICOLET BANKSHARES INC | $883,000 | +15.6% | 16,135 | 0.0% | 0.04% | +4.7% | |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $847,000 | +16.0% | 90,622 | +11.8% | 0.04% | +4.9% |
| GLD | Buy | SPDR GOLD TRUST | $790,000 | -0.5% | 6,698 | +0.1% | 0.04% | -11.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $784,000 | +1.7% | 8,815 | +0.8% | 0.04% | -9.1% |
| TGT | Sell | TARGET CORP | $758,000 | -96.5% | 14,496 | -96.3% | 0.04% | -96.8% |
| HRI | Sell | HERC HLDGS INC | $754,000 | -19.7% | 19,166 | -0.2% | 0.04% | -26.4% |
| MCD | Sell | MCDONALDS CORP | $764,000 | +10.7% | 4,987 | -6.3% | 0.04% | 0.0% |
| IUSV | Buy | ISHARES TRcore s&p vlu etf | $769,000 | +25533.3% | 15,106 | +23877.8% | 0.04% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $765,000 | +43.0% | 842 | +30.5% | 0.04% | +30.0% |
| SNA | Sell | SNAP ON INC | $727,000 | -6.8% | 4,602 | -0.5% | 0.04% | -15.9% |
| EPR | New | EPR PPTYS | $719,000 | – | 10,010 | +100.0% | 0.04% | – |
| ESV | Buy | ENSCO PLC | $697,000 | -34.4% | 135,083 | +13.8% | 0.04% | -40.0% |
| CCJ | Buy | CAMECO CORP | $695,000 | +14.1% | 76,422 | +39.0% | 0.04% | +5.9% |
| BDE | Sell | BLACK DIAMOND INC | $681,000 | -62.2% | 102,475 | -69.0% | 0.04% | -65.7% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $679,000 | +28.4% | 20,352 | +20.4% | 0.04% | +16.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $674,000 | -18.0% | 8,063 | -19.6% | 0.04% | -23.9% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $650,000 | -5.2% | 6,727 | -6.4% | 0.03% | -15.4% |
| WFM | Sell | WHOLE FOODS MKT INC | $620,000 | -87.2% | 14,720 | -91.0% | 0.03% | -88.3% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $632,000 | +2.4% | 10,813 | 0.0% | 0.03% | -8.6% | |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $625,000 | +9.1% | 6,746 | +5.9% | 0.03% | 0.0% |
| PRF | POWERSHARES ETF TRUSTftse rafi 1000 | $601,000 | +0.8% | 5,814 | 0.0% | 0.03% | -8.8% | |
| UA | Buy | UNDER ARMOUR INCcl c | $587,000 | +12.9% | 29,107 | +2.5% | 0.03% | +3.4% |
| QUS | Sell | SPDR SER TRmsci usa strtgic | $568,000 | -45.9% | 8,142 | -47.1% | 0.03% | -50.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $572,000 | -28.7% | 6,873 | -29.2% | 0.03% | -35.6% |
| HP | Buy | HELMERICH & PAYNE INC | $555,000 | -11.8% | 10,221 | +8.1% | 0.03% | -22.2% |
| FTI | Buy | TECHNIPFMC PLC | $538,000 | -10.2% | 19,770 | +7.2% | 0.03% | -17.6% |
| EMN | EASTMAN CHEM CO | $546,000 | +4.0% | 6,500 | 0.0% | 0.03% | -6.7% | |
| HTH | HILLTOP HOLDINGS INC | $553,000 | -4.5% | 21,086 | 0.0% | 0.03% | -15.2% | |
| DNOW | Buy | NOW INC | $554,000 | +2.8% | 34,473 | +8.4% | 0.03% | -6.7% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $529,000 | +376.6% | 10,110 | +363.8% | 0.03% | +350.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $520,000 | -27.5% | 4,093 | -30.5% | 0.03% | -34.1% |
| CSCO | Sell | CISCO SYS INC | $528,000 | -14.0% | 16,857 | -7.3% | 0.03% | -22.9% |
| FB | Sell | FACEBOOK INCcl a | $519,000 | +6.4% | 3,435 | -0.0% | 0.03% | -3.6% |
| MPC | Sell | MARATHON PETE CORP | $514,000 | -6.0% | 9,819 | -9.2% | 0.03% | -16.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $501,000 | -2.5% | 4,267 | -6.2% | 0.03% | -10.3% |
| GIS | Sell | GENERAL MLS INC | $484,000 | -24.1% | 8,731 | -19.3% | 0.02% | -30.6% |
| UNP | Buy | UNION PAC CORP | $462,000 | +145.7% | 4,243 | +139.4% | 0.02% | +118.2% |
| DIS | Buy | DISNEY WALT CO | $461,000 | -4.6% | 4,338 | +1.7% | 0.02% | -11.1% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $448,000 | +9.3% | 3,025 | +9.6% | 0.02% | 0.0% |
| WM | Sell | WASTE MGMT INC DEL | $453,000 | -13.4% | 6,171 | -13.9% | 0.02% | -23.3% |
| OII | Buy | OCEANEERING INTL INC | $438,000 | -5.2% | 19,161 | +12.4% | 0.02% | -15.4% |
| FSK | Buy | FS INVT CORP | $406,000 | +19.8% | 44,408 | +28.5% | 0.02% | +10.5% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $401,000 | -11.7% | 6,115 | -20.7% | 0.02% | -19.2% |
| AWK | AMERICAN WTR WKS CO INC NEW | $408,000 | +0.2% | 5,239 | 0.0% | 0.02% | -8.7% | |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $402,000 | +16.9% | 4,183 | +17.0% | 0.02% | +10.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $410,000 | +16.5% | 1,477 | +12.4% | 0.02% | +5.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $406,000 | -97.1% | 2,880 | -97.2% | 0.02% | -97.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $395,000 | +4837.5% | 33,011 | +5401.8% | 0.02% | – |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $392,000 | -23.7% | 2,891 | -25.1% | 0.02% | -31.0% |
| MCK | Sell | MCKESSON CORP | $393,000 | -98.4% | 2,387 | -98.6% | 0.02% | -98.6% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $399,000 | +3.4% | 5,912 | 0.0% | 0.02% | -9.1% | |
| BAC | Buy | BANK AMER CORP | $385,000 | +3.2% | 15,857 | +0.2% | 0.02% | -4.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $400,000 | -11.5% | 10,216 | -12.5% | 0.02% | -23.1% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $362,000 | -9.3% | 2,485 | -12.3% | 0.02% | -17.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $365,000 | +9.6% | 2,591 | +12.2% | 0.02% | 0.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $344,000 | +4.2% | 2,125 | +0.3% | 0.02% | -5.3% |
| ES | Sell | EVERSOURCE ENERGY | $344,000 | -6.8% | 5,670 | -9.7% | 0.02% | -14.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $327,000 | +12.0% | 1,272 | +3.8% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP | $339,000 | +52.0% | 6,137 | +63.8% | 0.02% | +30.8% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $325,000 | +60.9% | 12,782 | +59.8% | 0.02% | +54.5% |
| MET | Sell | METLIFE INC | $340,000 | -9.8% | 6,196 | -13.2% | 0.02% | -19.0% |
| BA | Sell | BOEING CO | $303,000 | -12.2% | 1,533 | -21.5% | 0.02% | -20.0% |
| WPC | W P CAREY INC | $310,000 | +6.2% | 4,692 | 0.0% | 0.02% | -5.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $308,000 | +2.7% | 2,773 | 0.0% | 0.02% | -5.9% | |
| HLS | HEALTHSOUTH CORP | $309,000 | +13.2% | 6,384 | 0.0% | 0.02% | +6.7% | |
| SBUX | Buy | STARBUCKS CORP | $308,000 | +0.7% | 5,279 | +0.6% | 0.02% | -5.9% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $313,000 | -52.6% | 3,821 | -53.2% | 0.02% | -56.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $314,000 | -5.4% | 4,009 | +0.2% | 0.02% | -15.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $308,000 | -29.7% | 7,902 | -32.1% | 0.02% | -36.0% |
| USO | UNITED STATES OIL FUND LPunits | $296,000 | -10.8% | 31,187 | 0.0% | 0.02% | -21.1% | |
| PEP | Buy | PEPSICO INC | $296,000 | +8.8% | 2,562 | +5.5% | 0.02% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $285,000 | +3.3% | 3,792 | +0.2% | 0.02% | -6.2% |
| KO | Buy | COCA COLA CO | $291,000 | +7.8% | 6,479 | +1.9% | 0.02% | 0.0% |
| DHR | Buy | DANAHER CORP DEL | $293,000 | +0.7% | 3,467 | +1.8% | 0.02% | -6.2% |
| PSX | Buy | PHILLIPS 66 | $296,000 | +5.0% | 3,584 | +0.6% | 0.02% | -6.2% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $291,000 | +493.9% | 5,780 | +492.8% | 0.02% | +400.0% |
| AVB | AVALONBAY CMNTYS INC | $282,000 | +4.8% | 1,467 | 0.0% | 0.01% | -6.7% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $266,000 | +3.5% | 2,075 | 0.0% | 0.01% | -6.7% | |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $280,000 | +22.8% | 1,446 | +2.9% | 0.01% | +7.7% |
| HD | Buy | HOME DEPOT INC | $282,000 | +11.9% | 1,840 | +7.2% | 0.01% | 0.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $275,000 | -13.8% | 2,363 | -14.9% | 0.01% | -22.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $280,000 | -2.4% | 2,734 | -2.4% | 0.01% | -12.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $250,000 | +792.9% | 2,277 | +796.5% | 0.01% | +550.0% |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $247,000 | -14.5% | 9,755 | -15.5% | 0.01% | -18.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | +3.9% | 3,266 | +2.8% | 0.01% | -7.7% |
| AMU | UBS AG LONDON BRHetrac aler mlp | $234,000 | -7.9% | 12,500 | 0.0% | 0.01% | -14.3% | |
| IDXX | IDEXX LABS INC | $242,000 | +4.3% | 1,500 | 0.0% | 0.01% | -7.7% | |
| SYK | Sell | STRYKER CORP | $243,000 | -2.8% | 1,750 | -7.9% | 0.01% | -14.3% |
| SYY | Sell | SYSCO CORP | $238,000 | -27.0% | 4,730 | -24.6% | 0.01% | -33.3% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $234,000 | +39.3% | 9,906 | +27.0% | 0.01% | +33.3% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $207,000 | +0.5% | 1,404 | -6.0% | 0.01% | -8.3% |
| LNC | New | LINCOLN NATL CORP IND | $211,000 | – | 3,122 | +100.0% | 0.01% | – |
| EQR | EQUITY RESIDENTIALsh ben int | $205,000 | +5.7% | 3,121 | 0.0% | 0.01% | 0.0% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $217,000 | -68.8% | 1,826 | -70.2% | 0.01% | -71.8% |
| NFLX | NETFLIX INC | $217,000 | +0.9% | 1,453 | 0.0% | 0.01% | -8.3% | |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $192,000 | -16.5% | 2,459 | -16.9% | 0.01% | -23.1% |
| MRO | Sell | MARATHON OIL CORP | $204,000 | -36.6% | 17,194 | -15.7% | 0.01% | -44.4% |
| ITB | ISHARES TRus home cons etf | $197,000 | +6.5% | 5,800 | 0.0% | 0.01% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $187,000 | -94.7% | 1,260 | -94.7% | 0.01% | -95.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $191,000 | -45.7% | 1,556 | -45.7% | 0.01% | -50.0% |
| HCP | Sell | HCP INC | $204,000 | +0.5% | 6,371 | -2.0% | 0.01% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $186,000 | +106.7% | 5,380 | +105.6% | 0.01% | +100.0% |
| CAT | Sell | CATERPILLAR INC DEL | $184,000 | +10.8% | 1,710 | -4.3% | 0.01% | 0.0% |
| CMI | CUMMINS INC | $185,000 | +7.6% | 1,140 | 0.0% | 0.01% | -10.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $174,000 | +29.9% | 5,405 | +27.5% | 0.01% | +12.5% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $177,000 | -70.2% | 4,294 | -71.6% | 0.01% | -73.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $171,000 | +28.6% | 1,397 | +17.7% | 0.01% | +12.5% |
| F | Sell | FORD MTR CO DEL | $183,000 | -12.4% | 16,364 | -9.0% | 0.01% | -25.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $185,000 | -11.5% | 2,889 | -12.9% | 0.01% | -25.0% |
| LNT | ALLIANT ENERGY CORP | $172,000 | +1.2% | 4,290 | 0.0% | 0.01% | -10.0% | |
| MORE | MONOGRAM RESIDENTIAL TR INC | $180,000 | -2.2% | 18,504 | 0.0% | 0.01% | -10.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $177,000 | 0.0% | 1,372 | +2.0% | 0.01% | -10.0% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $168,000 | 0.0% | 1,193 | 0.0% | 0.01% | 0.0% | |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $181,000 | -1.1% | 2,834 | +2.1% | 0.01% | -10.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $148,000 | +311.1% | 4,893 | +300.7% | 0.01% | +300.0% |
| RTN | Buy | RAYTHEON CO | $148,000 | +13.8% | 916 | +7.4% | 0.01% | +14.3% |
| YUM | Sell | YUM BRANDS INC | $155,000 | +8.4% | 2,107 | -5.8% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $154,000 | -14.0% | 3,400 | -15.0% | 0.01% | -20.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $164,000 | +192.9% | 3,325 | +180.6% | 0.01% | +166.7% |
| ALGN | ALIGN TECHNOLOGY INC | $162,000 | +30.6% | 1,081 | 0.0% | 0.01% | +14.3% | |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $151,000 | +96.1% | 3,192 | +96.9% | 0.01% | +100.0% |
| MGK | VANGUARD WORLD FDmega grwth ind | $154,000 | +4.1% | 1,542 | 0.0% | 0.01% | 0.0% | |
| ACWI | ISHARES TRmsci acwi etf | $165,000 | +3.8% | 2,520 | 0.0% | 0.01% | -11.1% | |
| K | Buy | KELLOGG CO | $163,000 | +0.6% | 2,343 | +5.3% | 0.01% | -11.1% |
| VTR | VENTAS INC | $160,000 | +6.7% | 2,300 | 0.0% | 0.01% | 0.0% | |
| DE | DEERE & CO | $165,000 | +13.8% | 1,334 | 0.0% | 0.01% | 0.0% | |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $156,000 | +126.1% | 3,395 | +112.9% | 0.01% | +100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $154,000 | +670.0% | 8,052 | +770.5% | 0.01% | +700.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $153,000 | -20.7% | 4,611 | -23.3% | 0.01% | -27.3% |
| VFH | VANGUARD WORLD FDSfinancials etf | $163,000 | +3.8% | 2,601 | 0.0% | 0.01% | -11.1% | |
| OILNF | BARCLAYS BK PLCipsp croil etn | $156,000 | -13.3% | 32,176 | 0.0% | 0.01% | -20.0% | |
| MMM | Buy | 3M CO | $154,000 | +27.3% | 741 | +17.1% | 0.01% | +14.3% |
| ESGL | New | OPPENHEIMER REV WEIGHTD ETFesg rev etf | $142,000 | – | 4,992 | +100.0% | 0.01% | – |
| VXUS | New | VANGUARD STAR FDvg tl intl stk f | $146,000 | – | 2,800 | +100.0% | 0.01% | – |
| DST | New | DST SYS INC DEL | $133,000 | – | 2,150 | +100.0% | 0.01% | – |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $134,000 | +3.9% | 1,140 | 0.0% | 0.01% | 0.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $128,000 | +8.5% | 1,216 | +0.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $138,000 | +6.2% | 1,774 | +0.7% | 0.01% | 0.0% |
| PNC | PNC FINL SVCS GROUP INC | $130,000 | +4.0% | 1,042 | 0.0% | 0.01% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC | $139,000 | +8.6% | 1,045 | +1.9% | 0.01% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $131,000 | -4.4% | 3,033 | -4.3% | 0.01% | -12.5% |
| VER | Sell | VEREIT INC | $127,000 | -17.5% | 15,655 | -13.5% | 0.01% | -22.2% |
| ACWV | Buy | ISHARESmin vol gbl etf | $142,000 | +6.0% | 1,798 | +3.5% | 0.01% | -12.5% |
| SLV | ISHARES SILVER TRUSTishares | $138,000 | -8.6% | 8,768 | 0.0% | 0.01% | -22.2% | |
| AOR | Buy | ISHARESgrwt allocat etf | $131,000 | +18.0% | 2,996 | +14.1% | 0.01% | +16.7% |
| ILCB | ISHARES TRmrngstr lg-cp et | $133,000 | +3.1% | 906 | 0.0% | 0.01% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $143,000 | +2.9% | 1,060 | 0.0% | 0.01% | -12.5% | |
| IWN | Sell | ISHARES TRrus 2000 val etf | $143,000 | -8.9% | 1,206 | -9.1% | 0.01% | -22.2% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $146,000 | +7200.0% | 1,391 | +5947.8% | 0.01% | – |
| IYZ | Sell | ISHARES TR | $144,000 | -7.1% | 4,452 | -6.8% | 0.01% | -22.2% |
| DSI | New | ISHARES TRmsci kld400 soc | $141,000 | – | 1,575 | +100.0% | 0.01% | – |
| CSM | PROSHARES TR | $108,000 | +2.9% | 1,800 | 0.0% | 0.01% | 0.0% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $123,000 | -32.4% | 2,066 | -35.1% | 0.01% | -40.0% |
| IWP | ISHARES TRrus md cp gr etf | $121,000 | +3.4% | 1,123 | 0.0% | 0.01% | -14.3% | |
| AFL | Buy | AFLAC INC | $111,000 | +9.9% | 1,430 | +2.1% | 0.01% | 0.0% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $120,000 | 0.0% | 915 | -4.1% | 0.01% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $124,000 | +33.3% | 710 | +17.0% | 0.01% | +20.0% |
| IXUS | New | ISHARES TRcore msci total | $113,000 | – | 1,972 | +100.0% | 0.01% | – |
| WASH | WASHINGTON TR BANCORP | $119,000 | +5.3% | 2,300 | 0.0% | 0.01% | 0.0% | |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $126,000 | -26.3% | 4,242 | -20.0% | 0.01% | -40.0% |
| PPG | PPG INDS INC | $123,000 | +5.1% | 1,116 | 0.0% | 0.01% | -14.3% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $119,000 | -7.8% | 1,160 | -8.1% | 0.01% | -14.3% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $121,000 | -4.7% | 1,371 | +4.3% | 0.01% | -14.3% |
| KR | Buy | KROGER CO | $122,000 | +916.7% | 5,213 | +1162.2% | 0.01% | +500.0% |
| DTE | DTE ENERGY CO | $116,000 | +3.6% | 1,097 | 0.0% | 0.01% | 0.0% | |
| PWV | POWERSHARES ETF TRUSTdynm lrg cp vl | $112,000 | +2.8% | 3,081 | 0.0% | 0.01% | 0.0% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $122,000 | – | 6,139 | +100.0% | 0.01% | – |
| HRS | Buy | HARRIS CORP DEL | $94,000 | +4.4% | 862 | +7.1% | 0.01% | 0.0% |
| HPQ | Sell | HP INC | $101,000 | -12.2% | 5,758 | -10.3% | 0.01% | -28.6% |
| PSA | PUBLIC STORAGE | $97,000 | -4.9% | 464 | 0.0% | 0.01% | -16.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $90,000 | +4.7% | 730 | +1.4% | 0.01% | 0.0% |
| KHC | Sell | KRAFT HEINZ CO | $94,000 | -8.7% | 1,092 | -4.0% | 0.01% | -16.7% |
| AMX | AMERICA MOVIL SAB DE CV | $102,000 | +12.1% | 6,432 | 0.0% | 0.01% | 0.0% | |
| FTV | FORTIVE CORP | $106,000 | +5.0% | 1,678 | 0.0% | 0.01% | -16.7% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $102,000 | -34.2% | 6,174 | -5.5% | 0.01% | -44.4% |
| VLO | Buy | VALERO ENERGY CORP NEW | $91,000 | +62.5% | 1,346 | +59.5% | 0.01% | +66.7% |
| EQT | EQT CORP | $89,000 | -4.3% | 1,524 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $97,000 | -36.6% | 489 | -40.1% | 0.01% | -44.4% |
| TRV | Buy | TRAVELERS COMPANIES INC | $100,000 | +9.9% | 794 | +4.9% | 0.01% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $92,000 | -45.9% | 546 | -48.0% | 0.01% | -50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $88,000 | -6.4% | 1,753 | -11.2% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $88,000 | -15.4% | 1,663 | -15.3% | 0.01% | -16.7% |
| IDV | ISHARES TRintl sel div etf | $98,000 | +4.3% | 3,000 | 0.0% | 0.01% | 0.0% | |
| TEL | Buy | TE CONNECTIVITY LTD | $97,000 | +14.1% | 1,238 | +8.2% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $88,000 | -17.8% | 284 | -22.2% | 0.01% | -16.7% |
| COP | Sell | CONOCOPHILLIPS | $96,000 | -22.0% | 2,189 | -11.2% | 0.01% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,000 | +21.9% | 1,097 | +17.2% | 0.01% | +25.0% |
| AMD | ADVANCED MICRO DEVICES INC | $100,000 | -14.5% | 8,032 | 0.0% | 0.01% | -28.6% | |
| AMAT | Buy | APPLIED MATLS INC | $90,000 | +21.6% | 2,176 | +15.1% | 0.01% | +25.0% |
| ADBE | Buy | ADOBE SYS INC | $106,000 | +21.8% | 748 | +11.8% | 0.01% | 0.0% |
| FIBR | New | ISHARES U S ETF TRfxd inc bal risk | $106,000 | – | 1,058 | +100.0% | 0.01% | – |
| CB | Buy | CHUBB LIMITED | $87,000 | +22.5% | 601 | +15.8% | 0.00% | 0.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $83,000 | +36.1% | 2,107 | -5.8% | 0.00% | +33.3% |
| ESGG | New | FLEXSHARES TRstox glb index | $70,000 | – | 810 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $80,000 | 0.0% | 995 | +0.2% | 0.00% | -20.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $75,000 | +5.6% | 3,446 | +1.4% | 0.00% | 0.0% |
| LLY | Sell | LILLY ELI & CO | $76,000 | -16.5% | 919 | -14.8% | 0.00% | -20.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $78,000 | +2.6% | 1,811 | 0.0% | 0.00% | 0.0% | |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $70,000 | – | 833 | +100.0% | 0.00% | – |
| LTC | LTC PPTYS INC | $77,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| SO | Sell | SOUTHERN CO | $72,000 | -14.3% | 1,511 | -10.2% | 0.00% | -20.0% |
| AWR | AMERICAN STS WTR CO | $86,000 | +7.5% | 1,804 | 0.0% | 0.00% | -20.0% | |
| CME | CME GROUP INC | $75,000 | +5.6% | 600 | 0.0% | 0.00% | 0.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $78,000 | +11.4% | 1,169 | +0.1% | 0.00% | 0.0% |
| NUSC | New | NUSHARES ETF TResg small cap | $71,000 | – | 2,723 | +100.0% | 0.00% | – |
| NUMG | New | NUSHARES ETF TResg mid cap | $71,000 | – | 2,610 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORP | $77,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA INC | $76,000 | +1800.0% | 209 | +1293.3% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $81,000 | +9.5% | 564 | +2.5% | 0.00% | 0.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $70,000 | +14.8% | 2,431 | +5.4% | 0.00% | +33.3% |
| INTF | New | ISHARES TRmultifactor intl | $80,000 | – | 3,040 | +100.0% | 0.00% | – |
| MTUM | Buy | ISHARES TRusa momentum fct | $75,000 | +257.1% | 848 | +226.2% | 0.00% | +300.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $72,000 | +4.3% | 1,169 | +2.5% | 0.00% | 0.0% |
| TWX | Sell | TIME WARNER INC | $81,000 | -57.6% | 803 | -58.9% | 0.00% | -63.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $72,000 | -98.4% | 816 | -98.4% | 0.00% | -98.4% |
| NEM | New | NEWMONT MINING CORP | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| IXN | ISHARES TRglobal tech etf | $78,000 | +5.4% | 596 | 0.0% | 0.00% | 0.0% | |
| UL | Buy | UNILEVER PLCspon adr new | $77,000 | +16.7% | 1,418 | +6.4% | 0.00% | 0.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $75,000 | -2.6% | 223 | -5.1% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $72,000 | +12.5% | 1,991 | +12.7% | 0.00% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $84,000 | -68.4% | 958 | -68.9% | 0.00% | -73.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $71,000 | -13.4% | 1,852 | -15.3% | 0.00% | -20.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $80,000 | -54.0% | 1,675 | -54.8% | 0.00% | -60.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,000 | +45.0% | 537 | +42.8% | 0.00% | +50.0% |
| JETS | ETF SER SOLUTIONSus glb jets | $63,000 | +12.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PNW | Sell | PINNACLE WEST CAP CORP | $56,000 | -13.8% | 652 | -15.9% | 0.00% | -25.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $56,000 | – | 2,514 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $61,000 | -3.2% | 251 | -4.6% | 0.00% | -25.0% |
| SJM | Buy | SMUCKER J M CO | $49,000 | -3.9% | 412 | +5.4% | 0.00% | 0.0% |
| AET | Buy | AETNA INC NEW | $52,000 | +116.7% | 341 | +78.5% | 0.00% | +200.0% |
| CDK | CDK GLOBAL INC | $50,000 | -3.8% | 799 | 0.0% | 0.00% | 0.0% | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $63,000 | +37.0% | 992 | +31.2% | 0.00% | 0.0% |
| WBT | WELBILT INC | $58,000 | -4.9% | 3,091 | 0.0% | 0.00% | 0.0% | |
| COF | Buy | CAPITAL ONE FINL CORP | $58,000 | +23.4% | 701 | +30.1% | 0.00% | 0.0% |
| SU | SUNCOR ENERGY INC NEW | $66,000 | -4.3% | 2,256 | 0.0% | 0.00% | -25.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $68,000 | +3.0% | 1,171 | 0.0% | 0.00% | -25.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $51,000 | +2.0% | 7,100 | 0.0% | 0.00% | 0.0% | |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $61,000 | – | 3,168 | +100.0% | 0.00% | – |
| AMP | AMERIPRISE FINL INC | $49,000 | -2.0% | 383 | 0.0% | 0.00% | 0.0% | |
| MSTR | MICROSTRATEGY INCcl a new | $50,000 | +2.0% | 260 | 0.0% | 0.00% | 0.0% | |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $62,000 | +3.3% | 4,223 | +1.9% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $49,000 | +11.4% | 333 | 0.0% | 0.00% | +50.0% | |
| NUE | NUCOR CORP | $52,000 | -1.9% | 893 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $62,000 | +6.9% | 800 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $53,000 | +15.2% | 432 | +4.6% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $54,000 | +3.8% | 1,513 | -0.3% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $58,000 | +7.4% | 1,120 | +7.8% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $61,000 | +3.4% | 926 | -5.6% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $58,000 | +34.9% | 800 | +33.3% | 0.00% | +50.0% |
| IP | INTL PAPER CO | $58,000 | +11.5% | 1,020 | 0.0% | 0.00% | 0.0% | |
| VR | VALIDUS HOLDINGS LTD | $51,000 | -7.3% | 981 | 0.0% | 0.00% | 0.0% | |
| EIX | Buy | EDISON INTL | $56,000 | +36.6% | 712 | +39.6% | 0.00% | +50.0% |
| VLUE | New | ISHARES TRusa value factor | $66,000 | – | 902 | +100.0% | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $51,000 | – | 3,912 | +100.0% | 0.00% | – |
| QUAL | New | ISHARES TRusa quality fctr | $66,000 | – | 885 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $66,000 | +17.9% | 561 | -5.1% | 0.00% | 0.0% |
| VAR | VARIAN MED SYS INC | $60,000 | +13.2% | 580 | 0.0% | 0.00% | 0.0% | |
| TIF | TIFFANY & CO NEW | $58,000 | -1.7% | 618 | 0.0% | 0.00% | 0.0% | |
| IYH | Sell | ISHARES TRus hlthcare etf | $52,000 | -99.0% | 311 | -99.1% | 0.00% | -99.0% |
| EUSA | New | ISHARESmsci equal weite | $66,000 | – | 1,296 | +100.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INC | $50,000 | +16.3% | 825 | +0.4% | 0.00% | +50.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $59,000 | 0.0% | 2,034 | +0.6% | 0.00% | 0.0% |
| IAT | ISHARES TRus regnl bks etf | $59,000 | +1.7% | 1,300 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $49,000 | +6.5% | 445 | 0.0% | 0.00% | 0.0% | |
| WGL | WGL HLDGS INC | $67,000 | +1.5% | 800 | 0.0% | 0.00% | -25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $54,000 | +1.9% | 640 | 0.0% | 0.00% | 0.0% | |
| NEE | Buy | NEXTERA ENERGY INC | $60,000 | +15.4% | 430 | +6.4% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $66,000 | -15.4% | 1,693 | -15.1% | 0.00% | -25.0% |
| BR | BROADRIDGE FINL SOLUTIONS IN | $49,000 | +11.4% | 652 | 0.0% | 0.00% | +50.0% | |
| NXPI | NXP SEMICONDUCTORS N V | $65,000 | +4.8% | 597 | 0.0% | 0.00% | -25.0% | |
| LRCX | Buy | LAM RESEARCH CORP | $50,000 | +16.3% | 356 | +5.6% | 0.00% | +50.0% |
| WELL | WELLTOWER INC | $56,000 | +5.7% | 750 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $55,000 | 0.0% | 2,550 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $58,000 | 0.0% | 726 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $55,000 | 0.0% | 1,094 | 0.0% | 0.00% | 0.0% | |
| GG | Buy | GOLDCORP INC NEW | $54,000 | +285.7% | 4,181 | +351.5% | 0.00% | +200.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $36,000 | +300.0% | 1,212 | +289.7% | 0.00% | +100.0% |
| NID | New | NUVEEN INTER DURATION MN TMF | $38,000 | – | 2,868 | +100.0% | 0.00% | – |
| CLX | Buy | CLOROX CO DEL | $39,000 | +5.4% | 295 | +6.5% | 0.00% | 0.0% |
| AZN | ASTRAZENECA PLCsponsored adr | $37,000 | +12.1% | 1,074 | 0.0% | 0.00% | 0.0% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $39,000 | +2.6% | 275 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $30,000 | +57.9% | 2,000 | 0.0% | 0.00% | +100.0% | |
| X | UNITED STATES STL CORP NEW | $44,000 | -35.3% | 2,008 | 0.0% | 0.00% | -50.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $35,000 | 0.0% | 600 | -14.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci uk etf new | $38,000 | -99.2% | 1,148 | -99.2% | 0.00% | -99.3% |
| VAW | VANGUARD WORLD FDSmaterials etf | $36,000 | +2.9% | 297 | 0.0% | 0.00% | 0.0% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $44,000 | -32.3% | 355 | -34.5% | 0.00% | -50.0% |
| NSP | New | INSPERITY INC | $36,000 | – | 500 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $47,000 | +113.6% | 930 | +97.0% | 0.00% | +100.0% |
| LH | LABORATORY CORP AMER HLDGS | $37,000 | +8.8% | 237 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $34,000 | -2.9% | 450 | 0.0% | 0.00% | 0.0% | |
| ABEV | Buy | AMBEV SAsponsored adr | $35,000 | 0.0% | 6,360 | +6.0% | 0.00% | 0.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $30,000 | -3.2% | 333 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $37,000 | -5.1% | 3,465 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $37,000 | +12.1% | 1,111 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $33,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $32,000 | -22.0% | 146 | -17.5% | 0.00% | 0.0% |
| SASR | New | SANDY SPRING BANCORP INC | $40,000 | – | 983 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTD | $46,000 | +24.3% | 199 | +17.8% | 0.00% | 0.0% |
| BLK | Sell | BLACKROCK INC | $32,000 | -73.8% | 76 | -76.0% | 0.00% | -71.4% |
| ISRG | INTUITIVE SURGICAL INC | $37,000 | +19.4% | 40 | 0.0% | 0.00% | 0.0% | |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,000 | +13.3% | 631 | +12.9% | 0.00% | 0.0% |
| D | DOMINION ENERGY INC | $46,000 | -2.1% | 602 | 0.0% | 0.00% | -33.3% | |
| BWVTF | BARCLAYS BK PLCetn cboe spbuy | $33,000 | +3.1% | 439 | 0.0% | 0.00% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO | $33,000 | +266.7% | 390 | +230.5% | 0.00% | +100.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $36,000 | -62.1% | 300 | -63.7% | 0.00% | -60.0% |
| PSQ | PROSHARES TRshort qqq new | $32,000 | -3.0% | 787 | 0.0% | 0.00% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $48,000 | -7.7% | 3,976 | +1.5% | 0.00% | -33.3% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $30,000 | -37.5% | 657 | -36.4% | 0.00% | -33.3% |
| NKE | Buy | NIKE INCcl b | $32,000 | +14.3% | 536 | +7.2% | 0.00% | 0.0% |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $41,000 | – | 508 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $39,000 | – | 508 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $33,000 | +43.5% | 524 | +33.0% | 0.00% | +100.0% |
| PUK | PRUDENTIAL PLCadr | $47,000 | +9.3% | 1,015 | 0.0% | 0.00% | 0.0% | |
| FNDE | Sell | SCHWAB STRATEGIC TRschwb fdt emk lg | $33,000 | -41.1% | 1,236 | -41.6% | 0.00% | -33.3% |
| DNP | DNP SELECT INCOME FD | $31,000 | +3.3% | 2,787 | 0.0% | 0.00% | 0.0% | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $35,000 | -2.8% | 5,705 | 0.0% | 0.00% | 0.0% | |
| GM | Buy | GENERAL MTRS CO | $38,000 | 0.0% | 1,092 | +0.7% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $33,000 | +3.1% | 2,112 | +1.6% | 0.00% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $34,000 | -19.0% | 353 | -18.5% | 0.00% | 0.0% |
| AOM | ISHARESmodert alloc etf | $35,000 | +2.9% | 940 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $43,000 | +4.9% | 1,415 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $33,000 | +17.9% | 1,751 | +24.1% | 0.00% | 0.0% |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $33,000 | -48.4% | 1,322 | -49.6% | 0.00% | -50.0% |
| EWG | ISHARESmsci germany etf | $32,000 | +6.7% | 1,045 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $44,000 | +10.0% | 333 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP | $47,000 | -4.1% | 450 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | Buy | NOBLE CORP PLC | $37,000 | +3600.0% | 10,148 | +6756.8% | 0.00% | – |
| SPLS | Buy | STAPLES INC | $48,000 | +23.1% | 4,797 | +6.7% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $32,000 | -3.0% | 191 | -4.5% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $39,000 | +178.6% | 729 | +221.1% | 0.00% | +100.0% |
| DOG | PROSHARES TR | $41,000 | -4.7% | 2,350 | 0.0% | 0.00% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $33,000 | +57.1% | 166 | +49.5% | 0.00% | +100.0% |
| HAS | HASBRO INC | $47,000 | +11.9% | 420 | 0.0% | 0.00% | 0.0% | |
| AOA | New | ISHARESaggres alloc etf | $36,000 | – | 694 | +100.0% | 0.00% | – |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $30,000 | +11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| DVY | ISHARES TRselect divid etf | $31,000 | 0.0% | 340 | 0.0% | 0.00% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $36,000 | +12.5% | 227 | +13.5% | 0.00% | 0.0% |
| GPC | GENUINE PARTS CO | $46,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CEF | CENTRAL FD CDA LTDcl a | $30,000 | -3.2% | 2,400 | 0.0% | 0.00% | 0.0% | |
| NTCT | NETSCOUT SYS INC | $34,000 | -10.5% | 998 | 0.0% | 0.00% | 0.0% | |
| MCC | Sell | MEDLEY CAP CORP | $40,000 | -45.9% | 6,230 | -34.8% | 0.00% | -50.0% |
| EFV | Sell | ISHARES TReafe value etf | $30,000 | -47.4% | 583 | -48.1% | 0.00% | -33.3% |
| TJX | Buy | TJX COS INC NEW | $38,000 | -5.0% | 523 | +3.0% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $35,000 | -10.3% | 883 | -11.3% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INC | $40,000 | +17.6% | 300 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INC | $36,000 | +1700.0% | 848 | +2020.0% | 0.00% | – |
| A | AGILENT TECHNOLOGIES INC | $46,000 | +12.2% | 773 | 0.0% | 0.00% | 0.0% | |
| WOOF | VCA INC | $46,000 | 0.0% | 500 | 0.0% | 0.00% | -33.3% | |
| CXP | COLUMBIA PPTY TR INC | $48,000 | 0.0% | 2,154 | 0.0% | 0.00% | -33.3% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,000 | +19.4% | 1,059 | +11.0% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $32,000 | -20.0% | 903 | -13.3% | 0.00% | 0.0% |
| CG | CARLYLE GROUP L P | $32,000 | +23.1% | 1,600 | 0.0% | 0.00% | +100.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $39,000 | +11.4% | 260 | 0.0% | 0.00% | 0.0% | |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $31,000 | -44.6% | 550 | -44.1% | 0.00% | -33.3% |
| ULTA | ULTA BEAUTY INC | $40,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| HII | HUNTINGTON INGALLS INDS INC | $37,000 | -5.1% | 197 | 0.0% | 0.00% | 0.0% | |
| TRGP | TARGA RES CORP | $32,000 | -23.8% | 700 | 0.0% | 0.00% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $39,000 | -42.6% | 1,999 | -49.8% | 0.00% | -50.0% |
| CA | Sell | CA INC | $36,000 | -2.7% | 1,058 | -9.5% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP | $30,000 | +7.1% | 337 | 0.0% | 0.00% | 0.0% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $38,000 | -5.0% | 581 | 0.0% | 0.00% | 0.0% | |
| SHOP | Buy | SHOPIFY INCcl a | $33,000 | +32.0% | 378 | +2.2% | 0.00% | +100.0% |
| WWD | Buy | WOODWARD INC | $13,000 | 0.0% | 190 | +1.1% | 0.00% | 0.0% |
| PEO | ADAM NAT RES FD INC | $26,000 | -3.7% | 1,385 | 0.0% | 0.00% | -50.0% | |
| ALE | ALLETE INC | $15,000 | +7.1% | 214 | 0.0% | 0.00% | 0.0% | |
| ALLY | Buy | ALLY FINL INC | $18,000 | +5.9% | 841 | +0.1% | 0.00% | 0.0% |
| AEE | Sell | AMEREN CORP | $11,000 | -31.2% | 200 | -31.3% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $13,000 | +44.4% | 190 | +40.7% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $29,000 | +20.8% | 2,392 | +8.7% | 0.00% | 0.0% |
| WTR | Sell | AQUA AMERICA INC | $21,000 | -19.2% | 633 | -20.6% | 0.00% | 0.0% |
| L100PS | Buy | ARCONIC INC | $19,000 | -5.0% | 825 | +10.1% | 0.00% | 0.0% |
| ATW | ATWOOD OCEANICS INC | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $13,000 | +18.2% | 130 | 0.0% | 0.00% | 0.0% | |
| BMI | BADGER METER INC | $25,000 | +8.7% | 635 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $25,000 | +4.2% | 20 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $27,000 | +3.8% | 450 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INC | $19,000 | +26.7% | 69 | +23.2% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,000 | +7.1% | 1,026 | +1.3% | 0.00% | 0.0% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $13,000 | +160.0% | 700 | +133.3% | 0.00% | – |
| BC | BRUNSWICK CORP | $18,000 | +5.9% | 280 | 0.0% | 0.00% | 0.0% | |
| CBFV | New | CB FINL SVCS INC | $15,000 | – | 579 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LP | $13,000 | – | 1,400 | +100.0% | 0.00% | – |
| CBT | CABOT CORP | $14,000 | -12.5% | 261 | 0.0% | 0.00% | 0.0% | |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,000 | +8.3% | 1,074 | +2.6% | 0.00% | 0.0% |
| CPB | CAMPBELL SOUP CO | $10,000 | -9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| CFFN | CAPITOL FED FINL INC | $14,000 | -6.7% | 1,006 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC | $11,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CATY | CATHAY GEN BANCORP | $12,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| CE | Buy | CELANESE CORP DEL | $13,000 | +18.2% | 137 | +7.9% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $24,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $13,000 | -99.4% | 675 | -99.0% | 0.00% | -99.2% |
| CTXS | CITRIX SYS INC | $15,000 | -6.2% | 189 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $11,000 | -26.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $15,000 | -25.0% | 429 | -14.2% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $15,000 | +15.4% | 149 | +8.8% | 0.00% | 0.0% |
| DBEM | New | DBX ETF TRxtrak msci emkt | $14,000 | – | 649 | +100.0% | 0.00% | – |
| DBEU | New | DBX ETF TRdb xtr msci eur | $27,000 | – | 975 | +100.0% | 0.00% | – |
| PLAY | DAVE & BUSTERS ENTMT INC | $18,000 | +12.5% | 265 | 0.0% | 0.00% | 0.0% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $16,000 | +60.0% | 289 | +27.9% | 0.00% | 0.0% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $12,000 | – | 134 | +100.0% | 0.00% | – |
| EWBC | EAST WEST BANCORP INC | $11,000 | +10.0% | 190 | 0.0% | 0.00% | 0.0% | |
| EV | New | EATON VANCE CORP | $29,000 | – | 623 | +100.0% | 0.00% | – |
| EVT | EATON VANCE TAX ADVT DIV INC | $10,000 | 0.0% | 464 | 0.0% | 0.00% | 0.0% | |
| EVV | New | EATON VANCE LTD DUR INCOME F | $18,000 | – | 1,293 | +100.0% | 0.00% | – |
| EBIX | EBIX INC | $11,000 | -8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | Sell | EMERSON ELEC CO | $24,000 | -17.2% | 395 | -18.0% | 0.00% | -50.0% |
| ECA | New | ENCANA CORP | $13,000 | – | 1,528 | +100.0% | 0.00% | – |
| ENB | Buy | ENBRIDGE INC | $25,000 | +4.2% | 632 | +8.8% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $12,000 | +9.1% | 153 | +1.3% | 0.00% | 0.0% |
| EPD | ENTERPRISE PRODS PARTNERS L | $28,000 | -3.4% | 1,050 | 0.0% | 0.00% | -50.0% | |
| FHLC | FIDELITYmsci hlth care i | $11,000 | +10.0% | 290 | 0.0% | 0.00% | 0.0% | |
| FIDU | FIDELITYmsci indl indx | $12,000 | 0.0% | 343 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $16,000 | -85.5% | 1,186 | -83.8% | 0.00% | -83.3% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $13,000 | +8.3% | 235 | 0.0% | 0.00% | 0.0% | |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,000 | 0.0% | 515 | +1.2% | 0.00% | 0.0% |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $22,000 | +15.8% | 220 | 0.0% | 0.00% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP | $25,000 | +25.0% | 700 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $16,000 | +6.7% | 434 | 0.0% | 0.00% | 0.0% | |
| GDI | New | GARDNER DENVER HLDGS INC | $19,000 | – | 894 | +100.0% | 0.00% | – |
| GNW | GENWORTH FINL INC | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| GGB | New | GERDAU S Aspon adr rep pfd | $27,000 | – | 8,846 | +100.0% | 0.00% | – |
| SRET | Sell | GLOBAL X FDSreit etf | $14,000 | -41.7% | 918 | -41.8% | 0.00% | 0.0% |
| HCA | HCA HEALTHCARE INC | $17,000 | -5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $16,000 | +6.7% | 306 | 0.0% | 0.00% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $13,000 | 0.0% | 270 | 0.0% | 0.00% | 0.0% | |
| HTA | HEALTHCARE TR AMER INCcl a new | $18,000 | 0.0% | 582 | 0.0% | 0.00% | 0.0% | |
| HSY | Buy | HERSHEY CO | $11,000 | +57.1% | 99 | +59.7% | 0.00% | – |
| HOLX | Buy | HOLOGIC INC | $17,000 | +21.4% | 377 | +17.8% | 0.00% | 0.0% |
| HPT | Sell | HOSPITALITY PPTYS TR | $11,000 | -8.3% | 385 | -0.3% | 0.00% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $20,000 | +25.0% | 141 | +18.5% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $19,000 | +18.8% | 157 | +21.7% | 0.00% | 0.0% |
| INSI | INSIGHT SELECT INCOME FD | $12,000 | 0.0% | 625 | 0.0% | 0.00% | 0.0% | |
| IDCC | INTERDIGITAL INC | $12,000 | -14.3% | 160 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $19,000 | 0.0% | 767 | 0.0% | 0.00% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $13,000 | – | 800 | +100.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $13,000 | +85.7% | 258 | +51.8% | 0.00% | – |
| IRBT | Sell | IROBOT CORP | $18,000 | -99.4% | 218 | -99.5% | 0.00% | -99.4% |
| IAU | ISHARES GOLD TRUSTishares | $24,000 | 0.0% | 2,030 | 0.0% | 0.00% | 0.0% | |
| EZU | Sell | ISHARESmsci eurzone etf | $26,000 | -23.5% | 648 | -29.3% | 0.00% | -50.0% |
| EPP | ISHARESmsci pac jp etf | $16,000 | 0.0% | 368 | 0.0% | 0.00% | 0.0% | |
| EWL | ISHARESmsci sz cap etf | $25,000 | +8.7% | 733 | 0.0% | 0.00% | 0.0% | |
| EWY | ISHARESmsci sth kor etf | $14,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IEF | Sell | ISHARES TR7-10yr tr bd etf | $12,000 | -20.0% | 117 | -15.8% | 0.00% | 0.0% |
| ICF | Sell | ISHARES TRcohen&steer reit | $15,000 | -73.7% | 151 | -73.5% | 0.00% | -66.7% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $27,000 | -15.6% | 234 | -19.3% | 0.00% | -50.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $17,000 | -15.0% | 376 | -17.2% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $28,000 | -60.6% | 479 | -63.5% | 0.00% | -75.0% |
| MUB | Sell | ISHARES TRnational mun etf | $11,000 | -99.0% | 99 | -99.0% | 0.00% | -98.4% |
| SHV | ISHARES TRshrt trs bd etf | $16,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| RXI | ISHARES TRglb cns disc etf | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $20,000 | +5.3% | 220 | 0.0% | 0.00% | 0.0% | |
| EMGF | New | ISHARES INCmlt fctr emg mkt | $20,000 | – | 462 | +100.0% | 0.00% | – |
| SMLF | New | ISHARES TRmultifactor usa | $18,000 | – | 504 | +100.0% | 0.00% | – |
| ITRI | Buy | ITRON INC | $14,000 | +1300.0% | 212 | +1666.7% | 0.00% | – |
| JD | JD COM INCspon adr cl a | $11,000 | +22.2% | 290 | 0.0% | 0.00% | 0.0% | |
| KRC | KILROY RLTY CORP | $17,000 | +6.2% | 220 | 0.0% | 0.00% | 0.0% | |
| KRG | KITE RLTY GROUP TR | $24,000 | -11.1% | 1,274 | 0.0% | 0.00% | -50.0% | |
| LGIH | LGI HOMES INC | $23,000 | +21.1% | 560 | 0.0% | 0.00% | 0.0% | |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $15,000 | -6.2% | 210 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INC | $17,000 | +6.2% | 95 | 0.0% | 0.00% | 0.0% | |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,000 | +31.2% | 345 | +9.5% | 0.00% | 0.0% |
| MPLX | Sell | MPLX LP | $26,000 | -29.7% | 775 | -25.0% | 0.00% | -50.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $21,000 | -25.0% | 300 | -17.1% | 0.00% | -50.0% |
| MTW | MANITOWOC INC | $19,000 | +5.6% | 3,091 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $22,000 | +4.8% | 222 | 0.0% | 0.00% | 0.0% | |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| MATW | MATTHEWS INTL CORPcl a | $17,000 | -10.5% | 282 | 0.0% | 0.00% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $17,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,000 | +20.0% | 41 | 0.0% | 0.00% | 0.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,000 | +38.5% | 239 | +31.3% | 0.00% | 0.0% |
| MAA | MID AMER APT CMNTYS INC | $14,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $18,000 | +5.9% | 372 | 0.0% | 0.00% | 0.0% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $13,000 | -7.1% | 155 | -4.3% | 0.00% | 0.0% |
| MUR | MURPHY OIL CORP | $13,000 | -7.1% | 500 | 0.0% | 0.00% | 0.0% | |
| NCR | NCR CORP NEW | $19,000 | -9.5% | 460 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $19,000 | +11.8% | 200 | 0.0% | 0.00% | 0.0% | |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,000 | +37.5% | 268 | +23.5% | 0.00% | 0.0% |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $24,000 | +4.3% | 1,732 | 0.0% | 0.00% | 0.0% | |
| NVDA | Buy | NVIDIA CORP | $15,000 | +114.3% | 101 | +68.3% | 0.00% | – |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $24,000 | +4.3% | 1,757 | 0.0% | 0.00% | 0.0% | |
| NUVA | NUVASIVE INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| OSK | Buy | OSHKOSH CORP | $21,000 | +10.5% | 301 | +9.5% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $20,000 | +66.7% | 304 | +52.0% | 0.00% | 0.0% |
| PCG | Sell | PG&E CORP | $15,000 | -6.2% | 220 | -6.4% | 0.00% | 0.0% |
| PPL | PPL CORP | $15,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| PNRA | PANERA BREAD COcl a | $28,000 | +21.7% | 89 | 0.0% | 0.00% | 0.0% | |
| PZZA | PAPA JOHNS INTL INC | $14,000 | -12.5% | 202 | 0.0% | 0.00% | 0.0% | |
| PYPL | Sell | PAYPAL HLDGS INC | $15,000 | 0.0% | 274 | -23.0% | 0.00% | 0.0% |
| PDM | PIEDMONT OFFICE REALTY TR IN | $12,000 | 0.0% | 556 | 0.0% | 0.00% | 0.0% | |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $19,000 | -34.5% | 186 | -34.3% | 0.00% | -50.0% |
| POL | POLYONE CORP | $10,000 | +11.1% | 260 | 0.0% | 0.00% | 0.0% | |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $12,000 | +140.0% | 255 | +145.2% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $11,000 | +175.0% | 197 | +173.6% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $25,000 | +4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $19,000 | +5.6% | 419 | +0.2% | 0.00% | 0.0% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $14,000 | -77.8% | 480 | -78.0% | 0.00% | -75.0% |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $12,000 | +9.1% | 500 | 0.0% | 0.00% | 0.0% | |
| PX | Sell | PRAXAIR INC | $11,000 | -82.5% | 81 | -84.9% | 0.00% | -75.0% |
| PCLN | Buy | PRICELINE GRP INC | $17,000 | +88.9% | 9 | +80.0% | 0.00% | 0.0% |
| PRI | PRIMERICA INC | $16,000 | -5.9% | 210 | 0.0% | 0.00% | 0.0% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $25,000 | -3.8% | 1,350 | -2.9% | 0.00% | 0.0% |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RPM | New | RPM INTL INC | $24,000 | – | 443 | +100.0% | 0.00% | – |
| RS | RELIANCE STEEL & ALUMINUM CO | $13,000 | -7.1% | 180 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $17,000 | +13.3% | 265 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $26,000 | -16.1% | 2,169 | 0.0% | 0.00% | -50.0% | |
| RBSPRLCL | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $28,000 | 0.0% | 1,100 | 0.0% | 0.00% | -50.0% | |
| RVT | Sell | ROYCE VALUE TR INC | $12,000 | -70.0% | 791 | -72.3% | 0.00% | -50.0% |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $17,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| STBA | S & T BANCORP INC | $21,000 | +5.0% | 592 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $17,000 | +6.2% | 310 | 0.0% | 0.00% | 0.0% | |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $23,000 | -54.9% | 342 | -56.6% | 0.00% | -66.7% |
| XNTK | SPDR SERIES TRUSTmorgan tech etf | $29,000 | +3.6% | 402 | 0.0% | 0.00% | -50.0% | |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $10,000 | – | 47 | +100.0% | 0.00% | – |
| EBND | Sell | SPDR SERIES TRUSTblombrg brc emrg | $23,000 | -62.3% | 795 | -63.2% | 0.00% | -66.7% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $28,000 | +3.7% | 503 | +0.2% | 0.00% | -50.0% |
| MDYG | SPDR SERIES TRUSTs&p 400 mdcp grw | $26,000 | +4.0% | 181 | 0.0% | 0.00% | 0.0% | |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,000 | -99.8% | 78 | -99.8% | 0.00% | -99.9% |
| CRM | Buy | SALESFORCE COM INC | $23,000 | +9.5% | 269 | +8.0% | 0.00% | 0.0% |
| SCG | Buy | SCANA CORP NEW | $18,000 | +5.9% | 271 | +5.0% | 0.00% | 0.0% |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $13,000 | – | 254 | +100.0% | 0.00% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $12,000 | – | 363 | +100.0% | 0.00% | – |
| SHLDQ | SEARS HLDGS CORP | $11,000 | -21.4% | 1,204 | 0.0% | 0.00% | 0.0% | |
| SGEN | SEATTLE GENETICS INC | $10,000 | -23.1% | 200 | 0.0% | 0.00% | 0.0% | |
| SRE | SEMPRA ENERGY | $17,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $10,000 | +25.0% | 29 | +11.5% | 0.00% | – |
| SNAP | Buy | SNAP INCcl a | $10,000 | +900.0% | 540 | +1250.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $26,000 | -3.7% | 354 | +10.3% | 0.00% | -50.0% |
| STO | STATOIL ASAsponsored adr | $10,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $18,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| SYMC | Buy | SYMANTEC CORP | $10,000 | +100.0% | 361 | +105.1% | 0.00% | – |
| SNV | SYNOVUS FINL CORP | $17,000 | +6.2% | 386 | 0.0% | 0.00% | 0.0% | |
| TXN | Buy | TEXAS INSTRS INC | $15,000 | +1400.0% | 190 | +955.6% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $14,000 | +16.7% | 280 | 0.0% | 0.00% | 0.0% | |
| TOCA | New | TOCAGEN INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRP | TRANSCANADA CORP | $19,000 | +5.6% | 400 | 0.0% | 0.00% | 0.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $20,000 | +33.3% | 758 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $15,000 | -6.2% | 228 | 0.0% | 0.00% | 0.0% | |
| TPC | TUTOR PERINI CORP | $15,000 | -11.8% | 536 | 0.0% | 0.00% | 0.0% | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $16,000 | +6.7% | 567 | +26.3% | 0.00% | 0.0% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $24,000 | +380.0% | 400 | +344.4% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $27,000 | -50.0% | 408 | -52.3% | 0.00% | -66.7% |
| VGT | VANGUARD WORLD FDSinf tech etf | $15,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $23,000 | +4.5% | 220 | 0.0% | 0.00% | 0.0% | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $12,000 | +50.0% | 92 | +27.8% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $18,000 | +1700.0% | 1,062 | +1612.9% | 0.00% | – |
| VMW | New | VMWARE INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $14,000 | -12.5% | 391 | -4.9% | 0.00% | 0.0% |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VMC | VULCAN MATLS CO | $28,000 | +3.7% | 223 | 0.0% | 0.00% | -50.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $26,000 | +4.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $15,000 | +7.1% | 369 | 0.0% | 0.00% | 0.0% | |
| WR | Buy | WESTAR ENERGY INC | $18,000 | +38.5% | 336 | +40.0% | 0.00% | 0.0% |
| WU | WESTERN UN CO | $15,000 | -6.2% | 764 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $19,000 | +5.6% | 300 | 0.0% | 0.00% | 0.0% | |
| WOR | WORTHINGTON INDS INC | $10,000 | +11.1% | 190 | 0.0% | 0.00% | 0.0% | |
| XEL | XCEL ENERGY INC | $18,000 | 0.0% | 396 | 0.0% | 0.00% | 0.0% | |
| XLNX | XILINX INC | $11,000 | +10.0% | 172 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INC | $10,000 | +11.1% | 184 | 0.0% | 0.00% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $28,000 | +86.7% | 220 | +83.3% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $16,000 | +433.3% | 241 | +551.4% | 0.00% | – |
| ARRS | ARRIS INTL INC | $14,000 | +7.7% | 500 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $11,000 | +175.0% | 123 | +146.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $18,000 | +63.6% | 201 | +54.6% | 0.00% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $11,000 | – | 200 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLC | $17,000 | -15.0% | 432 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $16,000 | +23.1% | 185 | 0.0% | 0.00% | 0.0% | |
| UBS | UBS GROUP AG | $17,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $18,000 | +12.5% | 500 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $18,000 | +5.9% | 255 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| FLEX | FLEX LTDord | $10,000 | 0.0% | 602 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PREFERRED SECURITIES | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $2,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $6,000 | -25.0% | 28 | 0.0% | 0.00% | – | |
| IAC | Sell | IAC INTERACTIVECORP | $2,000 | 0.0% | 16 | -48.4% | 0.00% | – |
| HY | HYSTER YALE MATLS HANDLING Icl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| HUN | Buy | HUNTSMAN CORP | $6,000 | +500.0% | 238 | +453.5% | 0.00% | – |
| ONB | OLD NATL BANCORP IND | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | – | 13 | 0.0% | 0.00% | – | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $0 | -100.0% | 34 | -94.7% | 0.00% | -100.0% |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $8,000 | -20.0% | 3,155 | 0.0% | 0.00% | -100.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IVLU | New | ISHARES TRintl value factr | $0 | – | 12 | +100.0% | 0.00% | – |
| MITK | MITEK SYS INC | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $6,000 | -14.3% | 201 | -22.7% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EWI | ISHARES INCmsci itl etf new | $4,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -81 | -100.0% | 0.00% | – |
| MOV | MOVADO GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| CST | Exit | CST BRANDS INC | $0 | – | -34 | -100.0% | 0.00% | – |
| MUSA | MURPHY USA INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| ISTB | New | ISHARES TRcore st usdb etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| EGOV | NIC INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DCMYY | New | NTT DOCOMO INCspons adr | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NDAQ | NASDAQ INC | $5,000 | +25.0% | 64 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| IWL | ISHARESrus top 200 etf | $3,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| IWY | ISHARESrus tp200 gr etf | $5,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored adr | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $0 | – | 7 | 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% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $0 | -100.0% | 30 | 0.0% | 0.00% | – | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $2,000 | -99.9% | 13 | -99.9% | 0.00% | -100.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $5,000 | -99.9% | 45 | -99.9% | 0.00% | -100.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $2,000 | +100.0% | 113 | +3.7% | 0.00% | – |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,000 | -92.9% | 15 | -93.2% | 0.00% | -100.0% |
| NICE | Sell | NICE LTDsponsored adr | $4,000 | -20.0% | 57 | -26.9% | 0.00% | – |
| EWQ | ISHARESmsci france etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| EEMV | Sell | ISHARESmin vol emrg mkt | $1,000 | -88.9% | 25 | -84.8% | 0.00% | -100.0% |
| NI | Buy | NISOURCE INC | $3,000 | +50.0% | 103 | +12.0% | 0.00% | – |
| SNOW | INTRAWEST RESORTS HLDGS INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $7,000 | +16.7% | 144 | +7.5% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $3,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -313 | -100.0% | 0.00% | – |
| ING | ING GROEP N Vsponsored adr | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| INFY | INFOSYS LTDsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| INFN | INFINERA CORPORATION | $0 | – | 24 | 0.0% | 0.00% | – | |
| IMGN | IMMUNOGEN INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| IMAX | IMAX CORP | $2,000 | -33.3% | 80 | 0.0% | 0.00% | – | |
| UVXY | Exit | PROSHARES TR IIultra vix etf | $0 | – | -209 | -100.0% | 0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -800 | -100.0% | 0.00% | – |
| IDA | IDACORP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $3,000 | +200.0% | 75 | +435.7% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | +100.0% | 39 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HCRSQ | HI-CRUSH PARTNERS LP | $5,000 | -44.4% | 500 | 0.0% | 0.00% | -100.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -243 | -100.0% | 0.00% | – |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $5,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| PQUEQ | Exit | PETROQUEST ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| PEB | PEBBLEBROOK HOTEL TR | $0 | – | 10 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $8,000 | +14.3% | 355 | 0.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 400 | +100.0% | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $5,000 | – | 283 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INC | $5,000 | -54.5% | 200 | -62.7% | 0.00% | -100.0% |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $3,000 | -25.0% | 614 | 0.0% | 0.00% | – | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -900 | -100.0% | 0.00% | – |
| HF | HFF INCcl a | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| HDS | New | HD SUPPLY HLDGS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| GSHHY | GUANGSHEN RY LTDsponsored adr | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TV | GRUPO TELEVISA SAspon adr rep ord | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| PF | Buy | PINNACLE FOODS INC DEL | $3,000 | 0.0% | 56 | +5.7% | 0.00% | – |
| GHL | GREENHILL & CO INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PBI | PITNEY BOWES INC | $3,000 | 0.0% | 204 | 0.0% | 0.00% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $2,000 | +100.0% | 65 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PII | New | POLARIS INDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| POR | PORTLAND GEN ELEC CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GVA | Buy | GRANITE CONSTR INC | $4,000 | 0.0% | 86 | +7.5% | 0.00% | – |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| GWW | New | GRAINGER W W INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| DYNWS | Exit | DYNEGY INC NEW DEL*w exp 10/02/201 | $0 | – | -13 | -100.0% | 0.00% | – |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $6,000 | +20.0% | 91 | 0.0% | 0.00% | – | |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $4,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $4,000 | – | 123 | +100.0% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $6,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 3 | +100.0% | 0.00% | – |
| PHO | POWERSHARES ETF TRUSTwater resource | $3,000 | +50.0% | 95 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $2,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| SCIU | New | GLOBAL X FDSscien beta us | $1,000 | – | 19 | +100.0% | 0.00% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -200 | -100.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| HL | Exit | HECLA MNG CO | $0 | – | -284 | -100.0% | 0.00% | – |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 15 | +100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $0 | – | 10 | +100.0% | 0.00% | – |
| AJG | GALLAGHER ARTHUR J & CO | $9,000 | 0.0% | 160 | 0.0% | 0.00% | -100.0% | |
| GALE | GALENA BIOPHARMA INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 33 | 0.0% | 0.00% | – | |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -211 | -100.0% | 0.00% | – |
| PRA | PROASSURANCE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| GEO | Buy | GEO GROUP INC NEW | $2,000 | 0.0% | 66 | +50.0% | 0.00% | – |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 33 | 0.0% | 0.00% | – | |
| PFPT | Buy | PROOFPOINT INC | $6,000 | +20.0% | 64 | +3.2% | 0.00% | – |
| FULT | FULTON FINL CORP PA | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $8,000 | -27.3% | 666 | -29.7% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $2,000 | -33.3% | 41 | -39.7% | 0.00% | – |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FTNT | Buy | FORTINET INC | $9,000 | +28.6% | 233 | +28.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $3,000 | -70.0% | 63 | -55.0% | 0.00% | -100.0% |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,000 | – | 52 | +100.0% | 0.00% | – |
| FLR | Buy | FLUOR CORP NEW | $9,000 | -10.0% | 193 | +5.5% | 0.00% | -100.0% |
| KWR | QUAKER CHEM CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| QRVO | New | QORVO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| NFRA | FLEXSHARES TRstoxx globr inf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DV | Exit | DEVRY ED GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| Q | QUINTILES IMS HOLDINGS INC | $5,000 | +25.0% | 52 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -125 | -100.0% | 0.00% | – |
| RSPP | RSP PERMIAN INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FISV | FISERV INC | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RP | REALPAGE INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNX | FIRST TR MID CAP CORE ALPHAD | $9,000 | 0.0% | 151 | 0.0% | 0.00% | -100.0% | |
| RHT | RED HAT INC | $8,000 | +14.3% | 80 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| RF | REGIONS FINL CORP NEW | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RGA | REINSURANCE GROUP AMER INC | $9,000 | 0.0% | 70 | 0.0% | 0.00% | -100.0% | |
| RELV | New | RELIV INTL INC | $0 | – | 6 | +100.0% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $6,000 | 0.0% | 93 | +3.3% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -41 | -100.0% | 0.00% | – |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| RIO | RIO TINTO PLCsponsored adr | $0 | – | 4 | 0.0% | 0.00% | – | |
| RBA | RITCHIE BROS AUCTIONEERS | $0 | – | 9 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $4,000 | -69.2% | 1,400 | -53.3% | 0.00% | -100.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $6,000 | +20.0% | 85 | 0.0% | 0.00% | – | |
| FXD | FIRST TR EXCHANGE TRADED FDconsumr discre | $8,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,000 | – | 202 | +100.0% | 0.00% | – |
| FRC | FIRST REP BK SAN FRANCISCO C | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -50 | -100.0% | 0.00% | – |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $4,000 | 0.0% | 220 | 0.0% | 0.00% | – | |
| FDC | New | FIRST DATA CORP NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| FINL | FINISH LINE INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,000 | -28.6% | 60 | -32.6% | 0.00% | – |
| FUTY | FIDELITYmsci utils index | $8,000 | 0.0% | 251 | 0.0% | 0.00% | – | |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FTEC | FIDELITYmsci info tech i | $8,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| FAST | Buy | FASTENAL CO | $2,000 | -33.3% | 56 | +3.7% | 0.00% | – |
| FTDCQ | New | FTD COS INC | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $7,000 | – | 59 | +100.0% | 0.00% | – |
| FNB | FNB CORP PA | $0 | – | 20 | 0.0% | 0.00% | – | |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,000 | – | 133 | +100.0% | 0.00% | – |
| ERIC | ERICSSONadr b sek 10 | $0 | – | 55 | 0.0% | 0.00% | – | |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $1,000 | – | 48 | +100.0% | 0.00% | – |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| IAG | Exit | IAMGOLD CORP | $0 | – | -800 | -100.0% | 0.00% | – |
| ENV | ENVESTNET INC | $6,000 | +20.0% | 162 | 0.0% | 0.00% | – | |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,000 | – | 450 | +100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ERF | ENERPLUS CORP | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -40 | -100.0% | 0.00% | – |
| WATT | ENERGOUS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SALM | SALEM MEDIA GROUP INCcl a | $4,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EGN | New | ENERGEN CORP | $4,000 | – | 73 | +100.0% | 0.00% | – |
| SANM | SANMINA CORPORATION | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SNY | New | SANOFIsponsored adr | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 14 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $5,000 | 0.0% | 47 | -2.1% | 0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -51 | -100.0% | 0.00% | – |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EXP | EAGLE MATERIALS INC | $3,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HKRSQ | Exit | HALCON RES CORP | $0 | – | -74 | -100.0% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $4,000 | -76.5% | 227 | -75.6% | 0.00% | -100.0% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,000 | -75.0% | 63 | -74.8% | 0.00% | -100.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 88 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $0 | – | 6 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 122 | 0.0% | 0.00% | – | |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -247 | -100.0% | 0.00% | – |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS CO | $2,000 | – | 166 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| DFS | Sell | DISCOVER FINL SVCS | $5,000 | -92.1% | 77 | -91.6% | 0.00% | -100.0% |
| DIOD | DIODES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| DLX | DELUXE CORP | $6,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $1,000 | -75.0% | 24 | -63.1% | 0.00% | – |
| SEM | SELECT MED HLDGS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -2,690 | -100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 139 | +2.2% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW | $4,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $7,000 | 0.0% | 221 | 0.0% | 0.00% | – | |
| NOW | New | SERVICENOW INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SHPG | SHIRE PLCsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| DVA | New | DAVITA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPG | SIMON PPTY GROUP INC NEW | $3,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $0 | – | 16 | +100.0% | 0.00% | – |
| SKYW | SKYWEST INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DESC | New | DBX ETF TRdeutsche x trkrs | $0 | – | 9 | +100.0% | 0.00% | – |
| AOS | SMITH A O | $6,000 | 0.0% | 113 | 0.0% | 0.00% | – | |
| CCK | CROWN HOLDINGS INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CS | CREDIT SUISSE GROUPsponsored adr | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -35 | -100.0% | 0.00% | – |
| LNCE | SNYDERS-LANCE INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $7,000 | 0.0% | 281 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $4,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| BID | SOTHEBYS | $0 | – | 2 | 0.0% | 0.00% | – | |
| CR | CRANE CO | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| HYEM | Exit | VANECK VECTORS ETF TRemerging mkts hi | $0 | – | -194 | -100.0% | 0.00% | – |
| SPTN | SPARTANNASH CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| SEP | SPECTRA ENERGY PARTNERS LP | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,000 | -98.6% | 10 | -99.2% | 0.00% | -100.0% |
| S | Buy | SPRINT CORP | $4,000 | 0.0% | 541 | +6.7% | 0.00% | – |
| COTV | COTIVITI HLDGS INC | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,000 | -80.0% | 10 | -70.6% | 0.00% | – |
| CLGX | CORELOGIC INC | $8,000 | +14.3% | 180 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $2,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AGCO | Exit | AGCO CORP | $0 | – | -31 | -100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| STON | STONEMOR PARTNERS L P | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| COO | New | COOPER COS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INC | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CNDT | Sell | CONDUENT INC | $1,000 | 0.0% | 56 | -33.3% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $3,000 | -80.0% | 689 | -76.5% | 0.00% | -100.0% |
| SYKE | SYKES ENTERPRISES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -93 | -100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SYF | Buy | SYNCHRONY FINL | $4,000 | 0.0% | 123 | +0.8% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 56 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 20 | +100.0% | 0.00% | – |
| CYH | COMMUNITY HEALTH SYS INC NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| TMUS | Sell | T MOBILE US INC | $4,000 | -20.0% | 59 | -26.2% | 0.00% | – |
| COHR | COHERENT INC | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INC | $0 | -100.0% | 36 | -87.9% | 0.00% | – |
| TTM | TATA MTRS LTDsponsored adr | $8,000 | -11.1% | 249 | 0.0% | 0.00% | -100.0% | |
| TECD | TECH DATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CSBK | CLIFTON BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| CEM | New | CLEARBRIDGE ENERGY MLP FD IN | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $0 | – | 16 | +100.0% | 0.00% | – |
| THC | TENET HEALTHCARE CORP | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| TSO | TESORO CORP | $6,000 | +20.0% | 60 | 0.0% | 0.00% | – | |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | -100.0% | 7 | -97.5% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $5,000 | -54.5% | 53 | -39.8% | 0.00% | -100.0% |
| CIEN | Sell | CIENA CORP | $4,000 | 0.0% | 169 | -1.7% | 0.00% | – |
| CHUY | CHUYS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| THO | New | THOR INDS INC | $3,000 | – | 28 | +100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $8,000 | +33.3% | 425 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9,000 | 0.0% | 21 | 0.0% | 0.00% | -100.0% | |
| TIME | Sell | TIME INC NEW | $4,000 | -33.3% | 300 | -3.8% | 0.00% | – |
| SNP | New | CHINA PETE & CHEM CORP | $2,000 | – | 30 | +100.0% | 0.00% | – |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $0 | – | 21 | +5.0% | 0.00% | – |
| CC | CHEMOURS CO | $5,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| TTE | TOTAL S Asponsored adr | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORP | $5,000 | -28.6% | 82 | -26.8% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,000 | -14.3% | 109 | +9.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -436 | -100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $1,000 | – | 31 | +100.0% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $7,000 | +133.3% | 254 | +154.0% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIvix short term f | $0 | – | -50 | -100.0% | 0.00% | – |
| TCAP | TRIANGLE CAP CORP | $4,000 | -20.0% | 246 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRUP | New | TRUPANION INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CAVM | CAVIUM INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TYL | TYLER TECHNOLOGIES INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CASY | CASEYS GEN STORES INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CASC | New | CASCADIAN THERAPEUTICS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,000 | 0.0% | 48 | +6.7% | 0.00% | – |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | -66.7% | 107 | -65.1% | 0.00% | – |
| CP | CANADIAN PAC RY LTD | $7,000 | +16.7% | 41 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UN | New | UNILEVER N V | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,000 | 0.0% | 199 | +4.7% | 0.00% | – |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 97 | +100.0% | 0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| CSGS | CSG SYS INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $3,000 | 0.0% | 30 | -3.2% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VFC | New | V F CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| VALE | VALE S Aadr | $3,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| CNO | New | CNO FINL GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| VMI | VALMONT INDS INC | $4,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| CI | New | CIGNA CORPORATION | $3,000 | – | 18 | +100.0% | 0.00% | – |
| CBOE | CBOE HLDGS INC | $8,000 | +14.3% | 90 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| BURL | Buy | BURLINGTON STORES INC | $7,000 | +250.0% | 75 | +368.8% | 0.00% | – |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $4,000 | -33.3% | 300 | -33.3% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS I | $0 | – | 34 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EAT | Sell | BRINKER INTL INC | $0 | -100.0% | 12 | -90.2% | 0.00% | – |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BXP | BOSTON PROPERTIES INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $5,000 | +66.7% | 150 | 0.0% | 0.00% | – | |
| DSU | BLACKROCK DEBT STRAT FD INC | $2,000 | 0.0% | 192 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $8,000 | 0.0% | 1,081 | 0.0% | 0.00% | – | |
| BGR | New | BLACKROCK ENERGY & RES TR | $6,000 | – | 450 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| BIVV | Buy | BIOVERATIV INC | $2,000 | +100.0% | 26 | +18.2% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| BIO | BIO RAD LABS INCcl a | $3,000 | +50.0% | 12 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $7,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| BIG | Sell | BIG LOTS INC | $0 | -100.0% | 9 | -96.4% | 0.00% | -100.0% |
| VNTV | New | VANTIV INCcl a | $7,000 | – | 103 | +100.0% | 0.00% | – |
| VREX | VAREX IMAGING CORP | $8,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BHP | BHP BILLITON LTDsponsored adr | $9,000 | -10.0% | 264 | 0.0% | 0.00% | -100.0% | |
| BBY | Sell | BEST BUY INC | $4,000 | 0.0% | 73 | -1.4% | 0.00% | – |
| BDC | BELDEN INC | $2,000 | +100.0% | 20 | 0.0% | 0.00% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $7,000 | +600.0% | 35 | +600.0% | 0.00% | – |
| B | BARNES GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $9,000 | 0.0% | 310 | 0.0% | 0.00% | -100.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| BPT | BP PRUDHOE BAY RTY TRunit ben int | $8,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,000 | – | 250 | +100.0% | 0.00% | – |
| AVP | AVON PRODS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 125 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $9,000 | +12.5% | 275 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $1,000 | -50.0% | 38 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 60 | 0.0% | 0.00% | – | |
| ARW | ARROW ELECTRS INC | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ARCC | Sell | ARES CAP CORP | $2,000 | -66.7% | 146 | -58.0% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -300 | -100.0% | 0.00% | – |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,000 | -77.8% | 86 | -77.7% | 0.00% | -100.0% |
| WBC | WABCO HLDGS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $4,000 | -33.3% | 539 | +1.5% | 0.00% | – |
| ARI | APOLLO COML REAL EST FIN INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| WAB | WABTEC CORP | $4,000 | +33.3% | 40 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $3,000 | +50.0% | 23 | 0.0% | 0.00% | – | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 9 | +100.0% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDsponsored adr | $5,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ADI | New | ANALOG DEVICES INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $3,000 | +50.0% | 39 | +50.0% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| WBMD | WEBMD HEALTH CORP | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,000 | -57.9% | 60 | -62.5% | 0.00% | -100.0% |
| WCG | New | WELLCARE HEALTH PLANS INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,000 | 0.0% | 16 | +6.7% | 0.00% | – |
| WMIH | Exit | WMIH CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | 0.0% | 0.00% | – | |
| TRMB | Exit | TRIMBLE INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AMH | AMERICAN HOMES 4 RENTcl a | $0 | – | 11 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -18 | -100.0% | 0.00% | – |
| AFG | AMERICAN FINL GROUP INC OHIO | $8,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| WY | Sell | WEYERHAEUSER CO | $2,000 | -81.8% | 67 | -80.1% | 0.00% | -100.0% |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 362 | +100.0% | 0.00% | – |
| AAT | AMERICAN ASSETS TR INC | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CV | $8,000 | +14.3% | 500 | 0.0% | 0.00% | – | |
| ALL | New | ALLSTATE CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| WTFC | WINTRUST FINL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DGS | WISDOMTREE TRemg mkts smcap | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $8,000 | -46.7% | 157 | -45.3% | 0.00% | -100.0% |
| HEDJ | WISDOMTREE TReurope hedged eq | $7,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -350 | -100.0% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $2,000 | -50.0% | 235 | -28.1% | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| ALSN | ALLISON TRANSMISSION HLDGS I | $6,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $6,000 | -40.0% | 2,500 | -31.5% | 0.00% | -100.0% |
| NCZ | ALLIANZGI CONV & INCOME FD I | $3,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $2,000 | -50.0% | 7 | -53.3% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -4,900 | -100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – | |
| PBT | Exit | PERMIAN BASIN RTY TRunit ben int | $0 | – | -100 | -100.0% | 0.00% | – |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $8,000 | -11.1% | 248 | 0.0% | 0.00% | -100.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AL | AIR LEASE CORPcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| BG | Sell | BUNGE LIMITED | $9,000 | -18.2% | 124 | -8.1% | 0.00% | -100.0% |
| MAIN | Exit | MAIN STREET CAPITAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| RE | New | EVEREST RE GROUP LTD | $4,000 | – | 14 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| JHG | New | JANUS HENDERSON GROUP PLC | $3,000 | – | 93 | +100.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -75 | -100.0% | 0.00% | – |
| AMG | AFFILIATED MANAGERS GROUP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASIX | ADVANSIX INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,000 | – | 242 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 28 | +86.7% | 0.00% | – |
| AEGN | AEGION CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NBR | Sell | NABORS INDUSTRIES LTD | $2,000 | -88.2% | 280 | -78.1% | 0.00% | -100.0% |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $0 | – | 11 | +100.0% | 0.00% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -200 | -100.0% | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $4,000 | +100.0% | 66 | +73.7% | 0.00% | – |
| AYI | ACUITY BRANDS INC | $6,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $0 | -100.0% | 75 | -57.1% | 0.00% | – |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -120 | -100.0% | 0.00% | – |
| AAN | AARONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $2,000 | -50.0% | 289 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $3,000 | +50.0% | 30 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $3,000 | – | 39 | +100.0% | 0.00% | – |
| LEA | New | LEAR CORP | $9,000 | – | 60 | +100.0% | 0.00% | – |
| ANIP | New | ANI PHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LSTR | LANDSTAR SYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $8,000 | – | 1,528 | +100.0% | 0.00% | – |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LBRDK | LIBERTY BROADBAND CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,000 | – | 76 | +850.0% | 0.00% | – |
| LVNTA | LIBERTY INTERACTIVE CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LW | LAMB WESTON HLDGS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC | $7,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $2,000 | +100.0% | 45 | 0.0% | 0.00% | – | |
| LKSDQ | New | LSC COMMUNICATIONS INC | $1,000 | – | 62 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| LOGM | LOGMEIN INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $7,000 | -96.6% | 154 | -96.8% | 0.00% | -100.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| MTB | M & T BK CORP | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| M | MACYS INC | $4,000 | -33.3% | 193 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -240 | -100.0% | 0.00% | – |
| MANH | MANHATTAN ASSOCS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $9,000 | -10.0% | 1,404 | 0.0% | 0.00% | -100.0% | |
| MFC | MANULIFE FINL CORP | $4,000 | 0.0% | 228 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,000 | -25.0% | 76 | -24.8% | 0.00% | – |
| MLM | MARTIN MARIETTA MATLS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| SSW | SEASPAN CORP | $2,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| MAS | New | MASCO CORP | $4,000 | – | 114 | +100.0% | 0.00% | – |
| MTZ | MASTEC INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| KEY | KEYCORP NEW | $8,000 | 0.0% | 433 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| MAT | Buy | MATTEL INC | $2,000 | 0.0% | 86 | +30.3% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -30 | -100.0% | 0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KBH | KB HOME | $3,000 | +50.0% | 106 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| MPW | MEDICAL PPTYS TRUST INC | $7,000 | 0.0% | 556 | 0.0% | 0.00% | – | |
| KBR | New | KBR INC | $0 | – | 4 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JPHF | J P MORGAN EXCHANGE TRADED Fdiversified et | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IXYS | IXYS CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -250 | -100.0% | -0.00% | – |
| SPLB | Exit | SPDR SERIES TRUSTblomberg brc cor | $0 | – | -242 | -100.0% | -0.00% | – |
| SHM | Exit | SPDR SER TRnuveen blmbrg sr | $0 | – | -504 | -100.0% | -0.00% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -166 | -100.0% | -0.00% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -522 | -100.0% | -0.00% | – |
| SPIP | Exit | SPDR SERIES TRUSTblombrg brc tips | $0 | – | -171 | -100.0% | -0.00% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -270 | -100.0% | -0.00% | – |
| SIR | Exit | SELECT INCOME REIT | $0 | – | -432 | -100.0% | -0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -275 | -100.0% | -0.00% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -1,135 | -100.0% | -0.00% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -460 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -539 | -100.0% | -0.00% | – |
| BHV | Exit | BLACKROCK VA MUNICIPAL BOND | $0 | – | -946 | -100.0% | -0.00% | – |
| VGM | Exit | INVESCO TR INVT GRADE MUNS | $0 | – | -884 | -100.0% | -0.00% | – |
| ITM | Exit | VANECK VECTORS ETF TRamt free int etf | $0 | – | -974 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -100 | -100.0% | -0.00% | – |
| PDBC | Exit | POWERSHARES ACT MANG COMM FDopt yld div | $0 | – | -565 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -1,520 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -493 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $0 | – | -400 | -100.0% | -0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -430 | -100.0% | -0.00% | – |
| SCTO | Exit | GLOBAL X FDSgbl x jpm rota | $0 | – | -900 | -100.0% | -0.00% | – |
| FSD | Exit | FIRST TR HIGH INCOME L/S FD | $0 | – | -795 | -100.0% | -0.00% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| ZMLP | Exit | DIREXION SHS ETF TRzacks mlp hg inc | $0 | – | -610 | -100.0% | -0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -88 | -100.0% | -0.00% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -732 | -100.0% | -0.00% | – |
| BAB | Exit | POWERSHARES ETF TR IIbuild amer etf | $0 | – | -869 | -100.0% | -0.00% | – |
| BWZ | Exit | SPDR SERIES TRUSTblomberg brc int | $0 | – | -300 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -277 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -203 | -100.0% | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -956 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -965 | -100.0% | -0.00% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -797 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -1,470 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -1,053 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -523 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,200 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -249 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRspdr russel 2000 | $0 | – | -610 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -1,349 | -100.0% | -0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -3,750 | -100.0% | -0.00% | – |
| SPDW | Exit | SPDR INDEX SHS FDSs&p wrld ex us | $0 | – | -4,742 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -565 | -100.0% | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -6,522 | -100.0% | -0.01% | – |
| VCLT | Exit | VANGUARD SCOTTSDALE FDSlg-term cor bd | $0 | – | -7,857 | -100.0% | -0.04% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -22,089 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-17
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.