$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 48.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $144,397,000 | +5.4% | 593,225 | +2.7% | 7.40% | -4.5% |
| 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% |
| FDX | Buy | FEDEX CORP | $32,782,000 | +11.9% | 150,839 | +0.5% | 1.68% | +1.4% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $13,849,000 | +46.6% | 205,318 | +36.8% | 0.71% | +33.0% |
| GOVT | Buy | ISHARES TRus treasury etf | $12,601,000 | +47.2% | 498,867 | +46.0% | 0.65% | +33.5% |
| 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% |
| 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% |
| 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% |
| GILD | Buy | GILEAD SCIENCES INC | $5,943,000 | +147.9% | 83,970 | +137.9% | 0.30% | +124.3% |
| CELG | Buy | CELGENE CORP | $5,775,000 | +14.0% | 44,467 | +9.3% | 0.30% | +3.5% |
| 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% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $5,405,000 | +0.4% | 198,951 | +1.3% | 0.28% | -8.9% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,302,000 | +8056.9% | 40,774 | +7926.4% | 0.27% | +6700.0% |
| 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% | – |
| TRIP | Buy | TRIPADVISOR INC | $4,918,000 | +124.5% | 128,743 | +153.6% | 0.25% | +103.2% |
| 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% |
| 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% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $3,532,000 | +3.8% | 94,935 | +3.0% | 0.18% | -5.7% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,450,000 | +10.5% | 134,355 | +0.4% | 0.18% | +0.6% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,466,000 | +8.3% | 17,711 | +2.4% | 0.13% | -2.3% |
| 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% |
| SPIB | Buy | SPDR SERIES TRUSTblombrg brc intr | $2,345,000 | +1.8% | 68,138 | +1.0% | 0.12% | -7.7% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% |
| DDC | Buy | DOMINION DIAMOND CORP | $1,342,000 | +2.7% | 106,861 | +3.3% | 0.07% | -6.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,334,000 | +19.5% | 25,668 | +18.0% | 0.07% | +7.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $679,000 | +28.4% | 20,352 | +20.4% | 0.04% | +16.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $625,000 | +9.1% | 6,746 | +5.9% | 0.03% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $587,000 | +12.9% | 29,107 | +2.5% | 0.03% | +3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $395,000 | +4837.5% | 33,011 | +5401.8% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $385,000 | +3.2% | 15,857 | +0.2% | 0.02% | -4.8% |
| 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% |
| 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% |
| SBUX | Buy | STARBUCKS CORP | $308,000 | +0.7% | 5,279 | +0.6% | 0.02% | -5.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $314,000 | -5.4% | 4,009 | +0.2% | 0.02% | -15.8% |
| 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% |
| 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% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $250,000 | +792.9% | 2,277 | +796.5% | 0.01% | +550.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $242,000 | +3.9% | 3,266 | +2.8% | 0.01% | -7.7% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $234,000 | +39.3% | 9,906 | +27.0% | 0.01% | +33.3% |
| LNC | New | LINCOLN NATL CORP IND | $211,000 | – | 3,122 | +100.0% | 0.01% | – |
| BP | Buy | BP PLCsponsored adr | $186,000 | +106.7% | 5,380 | +105.6% | 0.01% | +100.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $174,000 | +29.9% | 5,405 | +27.5% | 0.01% | +12.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $171,000 | +28.6% | 1,397 | +17.7% | 0.01% | +12.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $177,000 | 0.0% | 1,372 | +2.0% | 0.01% | -10.0% |
| 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% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $164,000 | +192.9% | 3,325 | +180.6% | 0.01% | +166.7% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $151,000 | +96.1% | 3,192 | +96.9% | 0.01% | +100.0% |
| K | Buy | KELLOGG CO | $163,000 | +0.6% | 2,343 | +5.3% | 0.01% | -11.1% |
| 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% |
| 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% | – |
| 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% |
| HON | Buy | HONEYWELL INTL INC | $139,000 | +8.6% | 1,045 | +1.9% | 0.01% | 0.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $142,000 | +6.0% | 1,798 | +3.5% | 0.01% | -12.5% |
| AOR | Buy | ISHARESgrwt allocat etf | $131,000 | +18.0% | 2,996 | +14.1% | 0.01% | +16.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $146,000 | +7200.0% | 1,391 | +5947.8% | 0.01% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $141,000 | – | 1,575 | +100.0% | 0.01% | – |
| AFL | Buy | AFLAC INC | $111,000 | +9.9% | 1,430 | +2.1% | 0.01% | 0.0% |
| 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% | – |
| 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% |
| 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% |
| ACN | Buy | ACCENTURE PLC IRELAND | $90,000 | +4.7% | 730 | +1.4% | 0.01% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $91,000 | +62.5% | 1,346 | +59.5% | 0.01% | +66.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $100,000 | +9.9% | 794 | +4.9% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $97,000 | +14.1% | 1,238 | +8.2% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $89,000 | +21.9% | 1,097 | +17.2% | 0.01% | +25.0% |
| 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% |
| 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% |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $70,000 | – | 833 | +100.0% | 0.00% | – |
| 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% | – |
| 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% |
| NEM | New | NEWMONT MINING CORP | $81,000 | – | 2,500 | +100.0% | 0.00% | – |
| UL | Buy | UNILEVER PLCspon adr new | $77,000 | +16.7% | 1,418 | +6.4% | 0.00% | 0.0% |
| EXC | Buy | EXELON CORP | $72,000 | +12.5% | 1,991 | +12.7% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,000 | +45.0% | 537 | +42.8% | 0.00% | +50.0% |
| PCI | New | PIMCO DYNMIC CREDIT AND MRT | $56,000 | – | 2,514 | +100.0% | 0.00% | – |
| 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% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $63,000 | +37.0% | 992 | +31.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $58,000 | +23.4% | 701 | +30.1% | 0.00% | 0.0% |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $61,000 | – | 3,168 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $62,000 | +3.3% | 4,223 | +1.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $53,000 | +15.2% | 432 | +4.6% | 0.00% | 0.0% |
| USB | Buy | US BANCORP DEL | $58,000 | +7.4% | 1,120 | +7.8% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $58,000 | +34.9% | 800 | +33.3% | 0.00% | +50.0% |
| 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% | – |
| 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% |
| NEE | Buy | NEXTERA ENERGY INC | $60,000 | +15.4% | 430 | +6.4% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $50,000 | +16.3% | 356 | +5.6% | 0.00% | +50.0% |
| 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% |
| 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% |
| ABEV | Buy | AMBEV SAsponsored adr | $35,000 | 0.0% | 6,360 | +6.0% | 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% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $34,000 | +13.3% | 631 | +12.9% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $33,000 | +266.7% | 390 | +230.5% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $48,000 | -7.7% | 3,976 | +1.5% | 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% |
| 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% |
| CIM | Buy | CHIMERA INVT CORP | $33,000 | +17.9% | 1,751 | +24.1% | 0.00% | 0.0% |
| 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% |
| HOG | Buy | HARLEY DAVIDSON INC | $39,000 | +178.6% | 729 | +221.1% | 0.00% | +100.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $33,000 | +57.1% | 166 | +49.5% | 0.00% | +100.0% |
| AOA | New | ISHARESaggres alloc etf | $36,000 | – | 694 | +100.0% | 0.00% | – |
| PH | Buy | PARKER HANNIFIN CORP | $36,000 | +12.5% | 227 | +13.5% | 0.00% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $38,000 | -5.0% | 523 | +3.0% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $36,000 | +1700.0% | 848 | +2020.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $37,000 | +19.4% | 1,059 | +11.0% | 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% |
| ALLY | Buy | ALLY FINL INC | $18,000 | +5.9% | 841 | +0.1% | 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% |
| L100PS | Buy | ARCONIC INC | $19,000 | -5.0% | 825 | +10.1% | 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% | – |
| 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% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,000 | +8.3% | 1,074 | +2.6% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $13,000 | +18.2% | 137 | +7.9% | 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% | – |
| 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% | – |
| EV | New | EATON VANCE CORP | $29,000 | – | 623 | +100.0% | 0.00% | – |
| EVV | New | EATON VANCE LTD DUR INCOME F | $18,000 | – | 1,293 | +100.0% | 0.00% | – |
| 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% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,000 | 0.0% | 515 | +1.2% | 0.00% | 0.0% |
| GDI | New | GARDNER DENVER HLDGS INC | $19,000 | – | 894 | +100.0% | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $27,000 | – | 8,846 | +100.0% | 0.00% | – |
| 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% |
| 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% |
| 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% | – |
| 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% | – |
| LULU | Buy | LULULEMON ATHLETICA INC | $21,000 | +31.2% | 345 | +9.5% | 0.00% | 0.0% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Punit l p int | $26,000 | – | 1,500 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $18,000 | +38.5% | 239 | +31.3% | 0.00% | 0.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $22,000 | +37.5% | 268 | +23.5% | 0.00% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $15,000 | +114.3% | 101 | +68.3% | 0.00% | – |
| 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% |
| 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% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $19,000 | +5.6% | 419 | +0.2% | 0.00% | 0.0% |
| PCLN | Buy | PRICELINE GRP INC | $17,000 | +88.9% | 9 | +80.0% | 0.00% | 0.0% |
| RPM | New | RPM INTL INC | $24,000 | – | 443 | +100.0% | 0.00% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $10,000 | – | 47 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $28,000 | +3.7% | 503 | +0.2% | 0.00% | -50.0% |
| 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% | – |
| 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% |
| SYMC | Buy | SYMANTEC CORP | $10,000 | +100.0% | 361 | +105.1% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $15,000 | +1400.0% | 190 | +955.6% | 0.00% | – |
| TOCA | New | TOCAGEN INC | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $16,000 | +6.7% | 567 | +26.3% | 0.00% | 0.0% |
| PPH | Buy | VANECK VECTORS ETF TRpharmaceutical e | $24,000 | +380.0% | 400 | +344.4% | 0.00% | – |
| 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% | – |
| IRR | New | VOYA RISK MANAGED NAT RES FD | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $18,000 | +38.5% | 336 | +40.0% | 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% | – |
| 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% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $11,000 | – | 100 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $6,000 | +500.0% | 238 | +453.5% | 0.00% | – |
| IVLU | New | ISHARES TRintl value factr | $0 | – | 12 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRmultifactor usa | $1,000 | – | 18 | +100.0% | 0.00% | – |
| ISTB | New | ISHARES TRcore st usdb etf | $1,000 | – | 29 | +100.0% | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $2,000 | – | 80 | +100.0% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $2,000 | +100.0% | 113 | +3.7% | 0.00% | – |
| NI | Buy | NISOURCE INC | $3,000 | +50.0% | 103 | +12.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $7,000 | +16.7% | 144 | +7.5% | 0.00% | – |
| HI | Buy | HILLENBRAND INC | $3,000 | +200.0% | 75 | +435.7% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $2,000 | – | 39 | +100.0% | 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% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $3,000 | 0.0% | 56 | +5.7% | 0.00% | – |
| PII | New | POLARIS INDS INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $4,000 | 0.0% | 86 | +7.5% | 0.00% | – |
| GWW | New | GRAINGER W W INC | $2,000 | – | 10 | +100.0% | 0.00% | – |
| PXI | New | POWERSHARES ETF TRUSTenergy sec por | $4,000 | – | 123 | +100.0% | 0.00% | – |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | 3 | +100.0% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $1,000 | – | 19 | +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% | – |
| GEO | Buy | GEO GROUP INC NEW | $2,000 | 0.0% | 66 | +50.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $6,000 | +20.0% | 64 | +3.2% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $9,000 | +28.6% | 233 | +28.0% | 0.00% | – |
| 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% |
| QRVO | New | QORVO INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| FV | New | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $2,000 | – | 5 | +100.0% | 0.00% | – |
| 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% | – |
| FTCS | New | FIRST TR EXCHANGE TRADED FDcap strength etf | $9,000 | – | 202 | +100.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $0 | – | 1 | +100.0% | 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% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $3,000 | – | 133 | +100.0% | 0.00% | – |
| SPSB | New | SPDR SERIES TRUSTblomberg brc srt | $1,000 | – | 48 | +100.0% | 0.00% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $9,000 | – | 450 | +100.0% | 0.00% | – |
| EGN | New | ENERGEN CORP | $4,000 | – | 73 | +100.0% | 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% | – |
| EA | New | ELECTRONIC ARTS INC | $7,000 | – | 62 | +100.0% | 0.00% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | – | 77 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $4,000 | – | 88 | +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% | – |
| DLTR | New | DOLLAR TREE INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $3,000 | – | 79 | +100.0% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 139 | +2.2% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| DVA | New | DAVITA INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $0 | – | 16 | +100.0% | 0.00% | – |
| DESC | New | DBX ETF TRdeutsche x trkrs | $0 | – | 9 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,000 | – | 15 | +100.0% | 0.00% | – |
| S | Buy | SPRINT CORP | $4,000 | 0.0% | 541 | +6.7% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $6,000 | – | 157 | +100.0% | 0.00% | – |
| COO | New | COOPER COS INC | $4,000 | – | 15 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $4,000 | 0.0% | 123 | +0.8% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $1,000 | – | 20 | +100.0% | 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% | – |
| THO | New | THOR INDS INC | $3,000 | – | 28 | +100.0% | 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% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $6,000 | -14.3% | 109 | +9.0% | 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% | – |
| TRUP | New | TRUPANION INC | $2,000 | – | 100 | +100.0% | 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% | – |
| UN | New | UNILEVER N V | $4,000 | – | 70 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $7,000 | 0.0% | 199 | +4.7% | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $8,000 | – | 97 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $3,000 | – | 48 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CI | New | CIGNA CORPORATION | $3,000 | – | 18 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,000 | +250.0% | 75 | +368.8% | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TR | $6,000 | – | 450 | +100.0% | 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% | – |
| VNTV | New | VANTIV INCcl a | $7,000 | – | 103 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $7,000 | +600.0% | 35 | +600.0% | 0.00% | – |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $5,000 | – | 250 | +100.0% | 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% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| AQB | Buy | AQUABOUNTY TECHNOLOGIES INC | $4,000 | -33.3% | 539 | +1.5% | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $1,000 | – | 9 | +100.0% | 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% | – |
| 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% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 362 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $3,000 | – | 32 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $2,000 | – | 71 | +100.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INC | $2,000 | – | 50 | +100.0% | 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% | – |
| 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% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 40 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $0 | – | 11 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $4,000 | +100.0% | 66 | +73.7% | 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% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $8,000 | – | 1,528 | +100.0% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $2,000 | – | 76 | +850.0% | 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% | – |
| LKQ | New | LKQ CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $4,000 | – | 114 | +100.0% | 0.00% | – |
| MAT | Buy | MATTEL INC | $2,000 | 0.0% | 86 | +30.3% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $0 | – | 4 | +100.0% | 0.00% | – |
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.