$2.12 Billion is the total value of CWM, LLC's 1569 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 81.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $192,336,000 | +33.2% | 760,432 | +28.2% | 9.09% | +22.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $118,557,000 | +26.1% | 471,906 | +21.4% | 5.60% | +16.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $103,831,000 | +41.9% | 947,450 | +41.8% | 4.91% | +30.9% |
| APA | Buy | APACHE CORP | $36,272,000 | +33.1% | 791,964 | +39.3% | 1.72% | +22.9% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $30,870,000 | -4.1% | 373,047 | +9.5% | 1.46% | -11.5% |
| USIG | Buy | ISHARES TRus cr bd etf | $30,333,000 | +16.5% | 270,274 | +16.0% | 1.43% | +7.5% |
| CAH | Buy | CARDINAL HEALTH INC | $29,574,000 | +14.0% | 441,926 | +32.8% | 1.40% | +5.2% |
| QCOM | Buy | QUALCOMM INC | $28,864,000 | +734.2% | 556,793 | +788.5% | 1.36% | +671.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $28,541,000 | +13.0% | 489,305 | +6.8% | 1.35% | +4.3% |
| CSCO | Buy | CISCO SYS INC | $26,831,000 | +4981.6% | 797,826 | +4632.9% | 1.27% | +4600.0% |
| FLIR | New | FLIR SYS INC | $26,162,000 | – | 672,371 | +100.0% | 1.24% | – |
| GOVT | Buy | ISHARES TRus treas bd etf | $22,183,000 | +76.0% | 878,890 | +76.2% | 1.05% | +62.4% |
| IEMG | Buy | ISHARES INCcore msci emkt | $19,851,000 | +21.6% | 367,477 | +12.7% | 0.94% | +12.2% |
| TJX | Buy | TJX COS INC NEW | $17,733,000 | +46565.8% | 240,509 | +45886.4% | 0.84% | +41800.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $16,951,000 | +22.1% | 94,752 | +18.7% | 0.80% | +12.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $16,109,000 | +11.2% | 132,879 | +10.5% | 0.76% | +2.6% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $13,588,000 | +22.4% | 270,187 | +22.4% | 0.64% | +12.8% |
| USMV | Buy | ISHARES TRmin vol usa etf | $13,399,000 | +74.5% | 266,173 | +69.7% | 0.63% | +61.1% |
| IDCC | Buy | INTERDIGITAL INC | $13,363,000 | +111258.3% | 181,191 | +113144.4% | 0.63% | +63100.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $13,168,000 | +33.7% | 113,107 | +31.3% | 0.62% | +23.4% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,381,000 | +3.7% | 278,922 | +1.4% | 0.58% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $12,050,000 | +18.9% | 162,350 | +12.3% | 0.57% | +9.8% |
| POT | Buy | POTASH CORP SASK INC | $11,215,000 | +32.0% | 582,907 | +11.8% | 0.53% | +21.6% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,123,000 | +14730.7% | 116,254 | +13609.2% | 0.53% | +13050.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,077,000 | +9.9% | 77,238 | +4.9% | 0.52% | +1.6% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $10,889,000 | +218.6% | 195,466 | +206.8% | 0.52% | +194.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,497,000 | +12.5% | 240,920 | +5.4% | 0.50% | +3.8% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $8,998,000 | +12.5% | 83,381 | +9.4% | 0.42% | +3.7% |
| ACTG | Buy | ACACIA RESH CORP | $8,833,000 | +16.6% | 1,941,330 | +5.1% | 0.42% | +7.7% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $7,141,000 | +23.6% | 221,991 | +28.7% | 0.34% | +14.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $7,152,000 | +21.3% | 55,220 | +16.5% | 0.34% | +11.9% |
| ORCL | Buy | ORACLE CORP | $6,160,000 | +36.2% | 127,399 | +41.2% | 0.29% | +25.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $6,095,000 | +24.4% | 97,460 | +8.3% | 0.29% | +14.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $5,999,000 | +79.9% | 117,458 | +74.7% | 0.28% | +66.1% |
| IYR | New | ISHARES TRu.s. real es etf | $5,960,000 | – | 74,614 | +100.0% | 0.28% | – |
| EWA | New | ISHARES INCmsci aust etf | $5,344,000 | – | 238,164 | +100.0% | 0.25% | – |
| MDT | Buy | MEDTRONIC PLC | $5,242,000 | -9.2% | 67,406 | +3.6% | 0.25% | -16.2% |
| IYH | Buy | ISHARES TRus hlthcare etf | $4,608,000 | +8761.5% | 26,815 | +8522.2% | 0.22% | +7166.7% |
| KN | Buy | KNOWLES CORP | $4,572,000 | +3.4% | 299,380 | +14.6% | 0.22% | -4.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,287,000 | +10.2% | 23,388 | +1.8% | 0.20% | +2.0% |
| DHI | Buy | D R HORTON INC | $4,111,000 | +20.1% | 102,957 | +4.0% | 0.19% | +10.9% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $3,838,000 | +3520.8% | 38,044 | +3495.8% | 0.18% | +3520.0% |
| C | Buy | CITIGROUP INC | $3,800,000 | +16.1% | 52,237 | +6.7% | 0.18% | +7.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,658,000 | -0.6% | 611,747 | +2.4% | 0.17% | -8.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,260,000 | +7.9% | 37,924 | +4.4% | 0.15% | -0.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $3,192,000 | +38.7% | 55,392 | +33.3% | 0.15% | +28.0% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,129,000 | +81.1% | 77,574 | +77.5% | 0.15% | +66.3% |
| GNRC | Buy | GENERAC HLDGS INC | $3,132,000 | +77.9% | 68,181 | +39.9% | 0.15% | +64.4% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,075,000 | +14.6% | 111,413 | +4.0% | 0.14% | +5.1% |
| ESS | Buy | ESSEX PPTY TR INC | $3,042,000 | -0.3% | 11,974 | +1.0% | 0.14% | -7.7% |
| EBAY | Buy | EBAY INC | $2,890,000 | +21.9% | 75,149 | +10.7% | 0.14% | +12.3% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,852,000 | +15.7% | 19,479 | +10.0% | 0.14% | +7.1% |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,716,000 | +6.5% | 62,331 | +1.3% | 0.13% | -2.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $2,701,000 | +16.5% | 61,752 | +14.4% | 0.13% | +7.6% |
| SLCA | Buy | U S SILICA HLDGS INC | $2,710,000 | -8.7% | 87,222 | +4.3% | 0.13% | -15.8% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,702,000 | +5.7% | 79,364 | +1.1% | 0.13% | -2.3% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $2,649,000 | +290.1% | 74,275 | +265.0% | 0.12% | +257.1% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $2,653,000 | +33.2% | 137,798 | +26.7% | 0.12% | +22.5% |
| SFM | Buy | SPROUTS FMRS MKT INC | $2,457,000 | +19.6% | 130,914 | +44.5% | 0.12% | +10.5% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $2,435,000 | +4.6% | 712,073 | +8.8% | 0.12% | -3.4% |
| IUSB | Buy | ISHARES TRcore total usd | $2,263,000 | +35.3% | 44,303 | +34.9% | 0.11% | +24.4% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $2,232,000 | +21.2% | 101,959 | +17.0% | 0.11% | +12.8% |
| DGRO | New | ISHARES TRcore div grwth | $2,213,000 | – | 68,141 | +100.0% | 0.10% | – |
| INTF | Buy | ISHARES TRmultifactor intl | $2,180,000 | +2625.0% | 77,733 | +2457.0% | 0.10% | +2475.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,173,000 | +4.4% | 76,617 | +4.2% | 0.10% | -3.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $2,154,000 | +13362.5% | 44,680 | +15360.2% | 0.10% | +10100.0% |
| DWDP | New | DOWDUPONT INC | $2,144,000 | – | 30,963 | +100.0% | 0.10% | – |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,044,000 | +49.4% | 11,832 | +21.8% | 0.10% | +38.6% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $1,993,000 | +8565.2% | 66,708 | +8290.9% | 0.09% | +9300.0% |
| NTUS | New | NATUS MEDICAL INC DEL | $1,941,000 | – | 51,754 | +100.0% | 0.09% | – |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,911,000 | +2795.5% | 24,770 | +2698.9% | 0.09% | +2900.0% |
| AXON | New | AXON ENTERPRISE INC | $1,858,000 | – | 81,960 | +100.0% | 0.09% | – |
| ACXM | New | ACXIOM CORP | $1,824,000 | – | 74,024 | +100.0% | 0.09% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,775,000 | +2589.4% | 22,956 | +2445.0% | 0.08% | +2700.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,771,000 | +13.5% | 9,337 | +9.4% | 0.08% | +5.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,738,000 | +5166.7% | 8,587 | +5072.9% | 0.08% | +4000.0% |
| CIEN | Buy | CIENA CORP | $1,580,000 | +39400.0% | 71,920 | +42456.2% | 0.08% | – |
| LUMN | New | CENTURYLINK INC | $1,494,000 | – | 79,045 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $1,491,000 | +5.2% | 38,065 | +1.3% | 0.07% | -4.1% |
| EUSA | Buy | ISHARES INCmsci equal weite | $1,401,000 | +2022.7% | 26,706 | +1960.6% | 0.07% | +2100.0% |
| HAL | Buy | HALLIBURTON CO | $1,373,000 | +9.8% | 29,833 | +1.9% | 0.06% | +1.6% |
| SSTK | New | SHUTTERSTOCK INC | $1,341,000 | – | 40,279 | +100.0% | 0.06% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,293,000 | -29.5% | 72,632 | +0.4% | 0.06% | -35.1% |
| AMZN | Buy | AMAZON COM INC | $1,263,000 | +25.4% | 1,314 | +26.3% | 0.06% | +15.4% |
| MBB | Buy | ISHARES TRmbs etf | $1,240,000 | +20.3% | 11,579 | +19.9% | 0.06% | +11.3% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,251,000 | +62450.0% | 30,191 | +75377.5% | 0.06% | – |
| DXCM | New | DEXCOM INC | $1,220,000 | – | 24,946 | +100.0% | 0.06% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,187,000 | +9.5% | 13,049 | +4.9% | 0.06% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $1,161,000 | -7.4% | 7,866 | +0.1% | 0.06% | -14.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,159,000 | +17.0% | 31,581 | +1.9% | 0.06% | +7.8% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,132,000 | +18.5% | 17,651 | +18.1% | 0.05% | +10.2% |
| ITA | Buy | ISHARES TRus aer def etf | $1,150,000 | +28.3% | 6,460 | +13.4% | 0.05% | +17.4% |
| EMLC | Buy | VANECK VECTORS ETF TRjp morgan mkts | $1,095,000 | +17.4% | 57,012 | +15.4% | 0.05% | +8.3% |
| APC | Buy | ANADARKO PETE CORP | $1,108,000 | +11.1% | 22,673 | +3.1% | 0.05% | +2.0% |
| GHYG | Buy | ISHARES INCglb hgh yld etf | $1,069,000 | +16.2% | 20,798 | +14.2% | 0.05% | +8.5% |
| WIP | New | SPDR SERIES TRUSTciti int gvt etf | $1,069,000 | – | 18,658 | +100.0% | 0.05% | – |
| VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $1,062,000 | – | 11,273 | +100.0% | 0.05% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $1,002,000 | +18.3% | 106,634 | +17.7% | 0.05% | +9.3% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $1,004,000 | +4920.0% | 21,484 | +4550.2% | 0.05% | +4600.0% |
| CCJ | Buy | CAMECO CORP | $998,000 | +43.6% | 103,220 | +35.1% | 0.05% | +30.6% |
| RRC | Buy | RANGE RES CORP | $978,000 | -15.0% | 49,949 | +0.6% | 0.05% | -22.0% |
| MO | Buy | ALTRIA GROUP INC | $911,000 | -8.7% | 14,368 | +7.2% | 0.04% | -15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $879,000 | +14.9% | 916 | +8.8% | 0.04% | +7.7% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $884,000 | +12.8% | 9,674 | +9.7% | 0.04% | +5.0% |
| ESV | Buy | ENSCO PLC | $874,000 | +25.4% | 146,353 | +8.3% | 0.04% | +13.9% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur | $830,000 | +185.2% | 16,485 | +185.2% | 0.04% | +160.0% |
| FB | Buy | FACEBOOK INCcl a | $774,000 | +49.1% | 4,531 | +31.9% | 0.04% | +37.0% |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $727,000 | – | 47,213 | +100.0% | 0.03% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $702,000 | +8.0% | 7,028 | +4.5% | 0.03% | 0.0% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $688,000 | +30.1% | 12,209 | +20.8% | 0.03% | +22.2% |
| SNA | Buy | SNAP ON INC | $691,000 | -5.0% | 4,638 | +0.8% | 0.03% | -10.8% |
| BAC | Buy | BANK AMER CORP | $657,000 | +70.6% | 25,916 | +63.4% | 0.03% | +55.0% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $628,000 | +56.2% | 6,302 | +50.7% | 0.03% | +42.9% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $615,000 | +37.3% | 4,072 | +34.6% | 0.03% | +26.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $604,000 | +48.8% | 4,076 | +41.5% | 0.03% | +38.1% |
| EMN | Buy | EASTMAN CHEM CO | $599,000 | +9.7% | 6,624 | +1.9% | 0.03% | 0.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $592,000 | +13.8% | 4,459 | +8.9% | 0.03% | +3.7% |
| MPC | Buy | MARATHON PETE CORP | $561,000 | +9.1% | 9,996 | +1.8% | 0.03% | +3.8% |
| FTI | Buy | TECHNIPFMC PLC | $557,000 | +3.5% | 19,962 | +1.0% | 0.03% | -7.1% |
| UNP | Buy | UNION PAC CORP | $544,000 | +17.7% | 4,695 | +10.7% | 0.03% | +8.3% |
| HP | Buy | HELMERICH & PAYNE INC | $549,000 | -1.1% | 10,539 | +3.1% | 0.03% | -7.1% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $527,000 | +44.4% | 3,593 | +38.7% | 0.02% | +31.6% |
| SMLF | Buy | ISHARES TRmultifactor usa | $520,000 | +2788.9% | 13,648 | +2607.9% | 0.02% | +2400.0% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $538,000 | -52.4% | 4,389,500 | +2.6% | 0.02% | -56.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $505,000 | +0.8% | 4,545 | +6.5% | 0.02% | -7.7% |
| OII | Buy | OCEANEERING INTL INC | $511,000 | +16.7% | 19,450 | +1.5% | 0.02% | +9.1% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $477,000 | +16.9% | 5,895 | +12.5% | 0.02% | +9.5% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $484,000 | +54.6% | 5,909 | +54.6% | 0.02% | +43.8% |
| DNOW | Buy | NOW INC | $492,000 | -11.2% | 35,590 | +3.2% | 0.02% | -17.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $460,000 | +12.2% | 1,483 | +0.4% | 0.02% | +4.8% |
| DIS | Buy | DISNEY WALT CO | $462,000 | +0.2% | 4,690 | +8.1% | 0.02% | -8.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $438,000 | +39.5% | 5,668 | +41.4% | 0.02% | +31.2% |
| BA | Buy | BOEING CO | $413,000 | +36.3% | 1,624 | +5.9% | 0.02% | +25.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $430,000 | +249.6% | 8,071 | +290.7% | 0.02% | +233.3% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $406,000 | +1.5% | 10,473 | +2.5% | 0.02% | -5.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $402,000 | +23.7% | 15,757 | +23.3% | 0.02% | +11.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $392,000 | +8.3% | 2,570 | +3.4% | 0.02% | 0.0% |
| HD | Buy | HOME DEPOT INC | $379,000 | +34.4% | 2,317 | +25.9% | 0.02% | +28.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $371,000 | +13.5% | 1,288 | +1.3% | 0.02% | +5.9% |
| RESE | New | WISDOMTREE TRemerg mkts div | $389,000 | – | 12,323 | +100.0% | 0.02% | – |
| FSK | Buy | FS INVT CORP | $378,000 | -6.9% | 44,684 | +0.6% | 0.02% | -14.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $360,000 | +16.9% | 9,348 | +18.3% | 0.02% | +6.2% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $349,000 | +60.8% | 2,792 | +52.9% | 0.02% | +54.5% |
| DHR | Buy | DANAHER CORP DEL | $366,000 | +24.9% | 4,267 | +23.1% | 0.02% | +13.3% |
| ANGL | New | VANECK VECTORS ETF TRfallen angel hg | $357,000 | – | 11,780 | +100.0% | 0.02% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $347,000 | +11466.7% | 1,758 | +11620.0% | 0.02% | – |
| KO | Buy | COCA COLA CO | $338,000 | +16.2% | 7,505 | +15.8% | 0.02% | +6.7% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $313,000 | +25.2% | 2,845 | +24.9% | 0.02% | +15.4% |
| WPC | Buy | W P CAREY INC | $321,000 | +3.5% | 4,761 | +1.5% | 0.02% | -6.2% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $303,000 | +8.2% | 1,517 | +4.9% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $303,000 | +8.2% | 2,770 | +1.3% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $291,000 | +3.2% | 1,630 | +11.1% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $299,000 | +12.4% | 2,230 | +7.5% | 0.01% | 0.0% |
| SBUX | Buy | STARBUCKS CORP | $295,000 | -4.2% | 5,487 | +3.9% | 0.01% | -12.5% |
| PEP | Buy | PEPSICO INC | $292,000 | -1.4% | 2,620 | +2.3% | 0.01% | -6.7% |
| NFLX | Buy | NETFLIX INC | $280,000 | +29.0% | 1,544 | +6.3% | 0.01% | +18.2% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $262,000 | +59.8% | 5,125 | +54.1% | 0.01% | +50.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $258,000 | +22.3% | 3,511 | +12.5% | 0.01% | +9.1% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $254,000 | – | 4,280 | +100.0% | 0.01% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $252,000 | +186.4% | 4,779 | +172.6% | 0.01% | +140.0% |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $264,000 | – | 12,904 | +100.0% | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $254,000 | +1170.0% | 1,719 | +1119.1% | 0.01% | +1100.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $238,000 | +54.5% | 12,391 | +53.9% | 0.01% | +37.5% |
| MRO | Buy | MARATHON OIL CORP | $236,000 | +15.7% | 17,413 | +1.3% | 0.01% | +10.0% |
| CMI | Buy | CUMMINS INC | $204,000 | +10.3% | 1,212 | +6.3% | 0.01% | +11.1% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $222,000 | +37.0% | 1,192 | +10.3% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $214,000 | +4.4% | 3,244 | +3.9% | 0.01% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $219,000 | +17.7% | 5,707 | +6.1% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $214,000 | +12.0% | 1,676 | +7.7% | 0.01% | 0.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $204,000 | +10.3% | 3,027 | +4.8% | 0.01% | +11.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $222,000 | +25.4% | 5,122 | +19.3% | 0.01% | +11.1% |
| LNT | Buy | ALLIANT ENERGY CORP | $202,000 | +17.4% | 4,849 | +13.0% | 0.01% | +11.1% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $183,000 | +603.8% | 4,220 | +551.2% | 0.01% | +800.0% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $185,000 | +18.6% | 3,597 | +5.9% | 0.01% | +12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $185,000 | +44.5% | 1,416 | +16.4% | 0.01% | +28.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $182,000 | +40.0% | 1,353 | +29.8% | 0.01% | +28.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $191,000 | +5.5% | 3,017 | +6.5% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $184,000 | +33.3% | 11,692 | +33.3% | 0.01% | +28.6% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $198,000 | +39.4% | 2,438 | +35.6% | 0.01% | +28.6% |
| HCP | Buy | HCP INC | $192,000 | -5.9% | 6,905 | +8.4% | 0.01% | -10.0% |
| DE | Buy | DEERE & CO | $187,000 | +13.3% | 1,489 | +11.6% | 0.01% | +12.5% |
| RTN | Buy | RAYTHEON CO | $181,000 | +22.3% | 972 | +6.1% | 0.01% | +12.5% |
| BOFI | New | BOFI HLDG INC | $165,000 | – | 5,800 | +100.0% | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $172,000 | +5.5% | 2,629 | +1.1% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $163,000 | +1.9% | 2,503 | +8.8% | 0.01% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $163,000 | -4.7% | 1,402 | +0.4% | 0.01% | -11.1% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $172,000 | +2.4% | 1,243 | +4.2% | 0.01% | -11.1% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $177,000 | +17.2% | 3,724 | +16.7% | 0.01% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $159,000 | – | 3,000 | +100.0% | 0.01% | – |
| HON | Buy | HONEYWELL INTL INC | $165,000 | +18.7% | 1,162 | +11.2% | 0.01% | +14.3% |
| YUM | Buy | YUM BRANDS INC | $162,000 | +4.5% | 2,198 | +4.3% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $166,000 | +7.8% | 793 | +7.0% | 0.01% | 0.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $173,000 | -2.3% | 1,470 | +7.1% | 0.01% | -11.1% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $141,000 | +302.9% | 2,179 | +263.2% | 0.01% | +250.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $154,000 | +75.0% | 461 | +62.3% | 0.01% | +40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $139,000 | +78.2% | 1,915 | +63.8% | 0.01% | +75.0% |
| MTB | Buy | M & T BK CORP | $141,000 | +2720.0% | 874 | +2813.3% | 0.01% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $156,000 | +25.8% | 827 | +16.5% | 0.01% | +16.7% |
| TSN | New | TYSON FOODS INCcl a | $143,000 | – | 2,029 | +100.0% | 0.01% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $147,000 | -0.7% | 4,895 | +0.0% | 0.01% | -12.5% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $141,000 | +16.5% | 1,246 | +11.0% | 0.01% | +16.7% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $150,000 | +2.7% | 1,425 | +2.4% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $156,000 | +13.0% | 1,856 | +4.6% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $126,000 | +3.3% | 6,273 | +20.3% | 0.01% | 0.0% |
| AZO | New | AUTOZONE INC | $131,000 | – | 220 | +100.0% | 0.01% | – |
| FTV | Buy | FORTIVE CORP | $129,000 | +21.7% | 1,826 | +8.8% | 0.01% | +20.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $124,000 | +21.6% | 7,001 | +8.8% | 0.01% | +20.0% |
| PSA | Buy | PUBLIC STORAGE | $119,000 | +22.7% | 558 | +20.3% | 0.01% | +20.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $125,000 | +28.9% | 607 | +24.1% | 0.01% | +20.0% |
| PPG | Buy | PPG INDS INC | $137,000 | +11.4% | 1,260 | +12.9% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $125,000 | +42.0% | 2,059 | +23.8% | 0.01% | +20.0% |
| HPQ | Buy | HP INC | $120,000 | +18.8% | 6,027 | +4.7% | 0.01% | +20.0% |
| TOL | New | TOLL BROTHERS INC | $135,000 | – | 3,244 | +100.0% | 0.01% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $118,000 | -3.3% | 6,166 | +0.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $118,000 | +21.6% | 1,415 | +14.3% | 0.01% | +20.0% |
| ADBE | Buy | ADOBE SYS INC | $119,000 | +12.3% | 796 | +6.4% | 0.01% | +20.0% |
| DTE | Buy | DTE ENERGY CO | $131,000 | +12.9% | 1,224 | +11.6% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $117,000 | +30.0% | 2,242 | +3.0% | 0.01% | +20.0% |
| EQT | Buy | EQT CORP | $126,000 | +41.6% | 1,931 | +26.7% | 0.01% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $129,000 | -1.5% | 3,173 | +4.6% | 0.01% | -14.3% |
| LLY | Buy | LILLY ELI & CO | $104,000 | +36.8% | 1,212 | +31.9% | 0.01% | +25.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $105,000 | +600.0% | 1,046 | +602.0% | 0.01% | +400.0% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $102,000 | +750.0% | 953 | +714.5% | 0.01% | +400.0% |
| USB | Buy | US BANCORP DEL | $97,000 | +67.2% | 1,801 | +60.8% | 0.01% | +66.7% |
| NEE | Buy | NEXTERA ENERGY INC | $109,000 | +81.7% | 746 | +73.5% | 0.01% | +66.7% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $101,000 | +44.3% | 3,539 | +45.6% | 0.01% | +25.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $110,000 | +69.2% | 977 | +63.7% | 0.01% | +66.7% |
| SU | Buy | SUNCOR ENERGY INC NEW | $105,000 | +59.1% | 2,992 | +32.6% | 0.01% | +66.7% |
| CME | Buy | CME GROUP INC | $96,000 | +28.0% | 706 | +17.7% | 0.01% | +25.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $99,000 | +167.6% | 95 | +137.5% | 0.01% | +150.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $102,000 | +41.7% | 1,629 | +39.3% | 0.01% | +25.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $108,000 | +20.0% | 800 | +9.6% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $105,000 | +72.1% | 1,533 | +65.6% | 0.01% | +66.7% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $103,000 | +32.1% | 2,529 | +39.6% | 0.01% | +25.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $96,000 | +123.3% | 3,125 | +120.8% | 0.01% | +150.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $105,000 | +5.0% | 8,199 | +2.1% | 0.01% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $83,000 | +453.3% | 548 | +407.4% | 0.00% | +300.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $92,000 | +10.8% | 2,306 | +9.4% | 0.00% | 0.0% |
| KHC | Buy | KRAFT HEINZ CO | $90,000 | -4.3% | 1,158 | +6.0% | 0.00% | -20.0% |
| UL | Buy | UNILEVER PLCspon adr new | $87,000 | +13.0% | 1,496 | +5.5% | 0.00% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $84,000 | +12.0% | 230 | +3.1% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INC | $84,000 | +3.7% | 824 | +2.6% | 0.00% | 0.0% |
| CB | Buy | CHUBB LIMITED | $87,000 | 0.0% | 608 | +1.2% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INC | $91,000 | +85.7% | 610 | +59.3% | 0.00% | +33.3% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $84,000 | 0.0% | 960 | +0.2% | 0.00% | 0.0% |
| SO | Buy | SOUTHERN CO | $81,000 | +12.5% | 1,654 | +9.5% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $78,000 | +4.0% | 3,493 | +1.4% | 0.00% | 0.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $82,000 | – | 3,257 | +100.0% | 0.00% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $87,000 | +7.4% | 578 | +2.5% | 0.00% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $87,000 | +77.6% | 554 | +66.4% | 0.00% | +33.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $78,000 | +2500.0% | 486 | +2457.9% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $58,000 | +56.8% | 1,543 | +45.7% | 0.00% | +50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $53,000 | +43.2% | 236 | +19.8% | 0.00% | +50.0% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $54,000 | +575.0% | 394 | +556.7% | 0.00% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $73,000 | +121.2% | 804 | +106.2% | 0.00% | +50.0% |
| AOA | Buy | ISHARESaggres alloc etf | $64,000 | +77.8% | 1,194 | +72.0% | 0.00% | +50.0% |
| EIX | Buy | EDISON INTL | $74,000 | +32.1% | 964 | +35.4% | 0.00% | 0.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $67,000 | +97.1% | 1,236 | +95.9% | 0.00% | +50.0% |
| WGL | Buy | WGL HLDGS INC | $72,000 | +7.5% | 852 | +6.5% | 0.00% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC | $65,000 | +333.3% | 730 | +284.2% | 0.00% | +200.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $73,000 | +37.7% | 552 | +27.8% | 0.00% | 0.0% |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $69,000 | – | 750 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $61,000 | +29.8% | 1,153 | +24.0% | 0.00% | +50.0% |
| TIF | Buy | TIFFANY & CO NEW | $60,000 | +3.4% | 651 | +5.3% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $65,000 | +4.8% | 4,303 | +1.9% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $54,000 | +35.0% | 377 | +25.7% | 0.00% | +50.0% |
| LRCX | Buy | LAM RESEARCH CORP | $72,000 | +44.0% | 388 | +9.0% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $66,000 | +13.8% | 779 | +11.1% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $68,000 | +25.9% | 800 | +25.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $69,000 | +4.5% | 627 | +11.8% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $58,000 | 0.0% | 549 | +2.2% | 0.00% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $71,000 | +97.2% | 541 | +80.3% | 0.00% | +50.0% |
| D | Buy | DOMINION ENERGY INC | $68,000 | +47.8% | 884 | +46.8% | 0.00% | +50.0% |
| AGN | Buy | ALLERGAN PLC | $58,000 | -4.9% | 281 | +12.0% | 0.00% | 0.0% |
| AON | Buy | AON PLC | $56,000 | +27.3% | 381 | +14.4% | 0.00% | +50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $57,000 | +216.7% | 1,033 | +177.7% | 0.00% | +200.0% |
| ADSK | Buy | AUTODESK INC | $53,000 | +307.7% | 473 | +263.8% | 0.00% | +200.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $55,000 | +19.6% | 862 | +11.5% | 0.00% | +50.0% |
| VAR | Buy | VARIAN MED SYS INC | $71,000 | +18.3% | 710 | +22.4% | 0.00% | 0.0% |
| WELL | Buy | WELLTOWER INC | $71,000 | +26.8% | 1,006 | +34.1% | 0.00% | 0.0% |
| EWU | Buy | ISHARES TRmsci uk etf new | $60,000 | +57.9% | 1,718 | +49.7% | 0.00% | +50.0% |
| BAX | Buy | BAXTER INTL INC | $60,000 | +20.0% | 963 | +16.7% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $53,000 | +43.2% | 1,572 | +46.4% | 0.00% | +50.0% |
| BLK | Buy | BLACKROCK INC | $60,000 | +87.5% | 135 | +77.6% | 0.00% | +50.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $61,000 | +3.4% | 2,043 | +0.4% | 0.00% | 0.0% |
| PGR | New | PROGRESSIVE CORP OHIO | $54,000 | – | 1,118 | +100.0% | 0.00% | – |
| CRM | Buy | SALESFORCE COM INC | $58,000 | +152.2% | 617 | +129.4% | 0.00% | +200.0% |
| AET | Buy | AETNA INC NEW | $64,000 | +23.1% | 402 | +17.9% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $73,000 | +25.9% | 958 | +19.8% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $57,000 | +185.0% | 742 | +144.1% | 0.00% | +200.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $74,000 | – | 1,468 | +100.0% | 0.00% | – |
| EV | Buy | EATON VANCE CORP | $33,000 | +13.8% | 670 | +7.5% | 0.00% | +100.0% |
| CDK | Buy | CDK GLOBAL INC | $52,000 | +4.0% | 817 | +2.3% | 0.00% | -33.3% |
| TRP | Buy | TRANSCANADA CORP | $51,000 | +168.4% | 1,033 | +158.2% | 0.00% | +100.0% |
| BECN | New | BEACON ROOFING SUPPLY INC | $35,000 | – | 675 | +100.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & CO | $34,000 | +385.7% | 174 | +397.1% | 0.00% | – |
| AVGO | Buy | BROADCOM LTD | $51,000 | +10.9% | 211 | +6.0% | 0.00% | 0.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $48,000 | 0.0% | 2,195 | +1.9% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $42,000 | +40.0% | 3,500 | +75.0% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $48,000 | +26.3% | 1,183 | +8.3% | 0.00% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $32,000 | +33.3% | 517 | +30.9% | 0.00% | +100.0% |
| MUB | Buy | ISHARES TRnational mun etf | $36,000 | +227.3% | 328 | +231.3% | 0.00% | +100.0% |
| IFGL | New | ISHARES TRintl dev re etf | $50,000 | – | 1,712 | +100.0% | 0.00% | – |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INC | $43,000 | +79.2% | 3,070 | +77.3% | 0.00% | +100.0% |
| ISCG | New | ISHARES TRmrgstr sm cp gr | $40,000 | – | 233 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $49,000 | – | 109 | +100.0% | 0.00% | – |
| EWL | Buy | ISHARES INCmsci sz cap etf | $33,000 | +32.0% | 930 | +26.9% | 0.00% | +100.0% |
| EFV | Buy | ISHARES TReafe value etf | $34,000 | +13.3% | 614 | +5.3% | 0.00% | 0.0% |
| AOM | Buy | ISHARESmodert alloc etf | $43,000 | +22.9% | 1,140 | +21.3% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $45,000 | +32.4% | 1,401 | +40.4% | 0.00% | 0.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $40,000 | +29.0% | 701 | +27.5% | 0.00% | 0.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $51,000 | +8.5% | 1,060 | +4.4% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $32,000 | +10.3% | 403 | +0.2% | 0.00% | +100.0% |
| SRE | Buy | SEMPRA ENERGY | $50,000 | +194.1% | 435 | +190.0% | 0.00% | +100.0% |
| WFCPRL | Buy | WELLS FARGO CO NEWperp pfd cnv a | $39,000 | +50.0% | 30 | +50.0% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $42,000 | +90.9% | 489 | +82.5% | 0.00% | +100.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $35,000 | +6.1% | 2,144 | +1.5% | 0.00% | 0.0% |
| PLD | New | PROLOGIS INC | $37,000 | – | 580 | +100.0% | 0.00% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $33,000 | +83.3% | 362 | +51.5% | 0.00% | +100.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $43,000 | +4.9% | 537 | +5.7% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $37,000 | +23.3% | 382 | +14.7% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $39,000 | +116.7% | 1,311 | +125.3% | 0.00% | +100.0% |
| JCAP | New | JERNIGAN CAP INC | $45,000 | – | 2,198 | +100.0% | 0.00% | – |
| FDS | Buy | FACTSET RESH SYS INC | $38,000 | +18.8% | 211 | +10.5% | 0.00% | 0.0% |
| CA | Buy | CA INC | $44,000 | +22.2% | 1,330 | +25.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $37,000 | +117.6% | 607 | +95.8% | 0.00% | +100.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $34,000 | +161.5% | 397 | +156.1% | 0.00% | +100.0% |
| UDR | New | UDR INC | $34,000 | – | 887 | +100.0% | 0.00% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $46,000 | +4.5% | 365 | +2.8% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $51,000 | +183.3% | 1,071 | +170.5% | 0.00% | +100.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $49,000 | +25.6% | 2,311 | +15.6% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $49,000 | +4.3% | 505 | +20.2% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $50,000 | +38.9% | 970 | +14.4% | 0.00% | 0.0% |
| USG | New | U S G CORP | $34,000 | – | 1,040 | +100.0% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $40,000 | +11.1% | 310 | +4.4% | 0.00% | 0.0% |
| ULTA | Buy | ULTA BEAUTY INC | $43,000 | +7.5% | 190 | +36.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $39,000 | +5.4% | 3,748 | +8.2% | 0.00% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $43,000 | +290.9% | 434 | +252.8% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $49,000 | +40.0% | 7,377 | +16.0% | 0.00% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $37,000 | +8.8% | 362 | +2.5% | 0.00% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $34,000 | +750.0% | 1,665 | +630.3% | 0.00% | – |
| TTE | Buy | TOTAL S Asponsored adr | $39,000 | +3800.0% | 725 | +3715.8% | 0.00% | – |
| UN | Buy | UNILEVER N V | $39,000 | +875.0% | 654 | +834.3% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $35,000 | – | 150 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $34,000 | +6.2% | 656 | +22.4% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $49,000 | +276.9% | 467 | +240.9% | 0.00% | +100.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $36,000 | +1100.0% | 2,100 | +950.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $44,000 | +33.3% | 582 | +11.1% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $50,000 | – | 2,305 | +20854.5% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $12,000 | +33.3% | 339 | +45.5% | 0.00% | – |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $19,000 | +35.7% | 653 | +36.0% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $28,000 | – | 238 | +100.0% | 0.00% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $20,000 | – | 160 | +5233.3% | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $18,000 | – | 621 | +100.0% | 0.00% | – |
| ECA | Buy | ENCANA CORP | $19,000 | +46.2% | 1,604 | +5.0% | 0.00% | 0.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $23,000 | – | 518 | +100.0% | 0.00% | – |
| DCUD | New | DOMINION ENERGY INCunit 08/15/2019 | $13,000 | – | 264 | +100.0% | 0.00% | – |
| ALE | Buy | ALLETE INC | $31,000 | +106.7% | 395 | +84.6% | 0.00% | 0.0% |
| DEI | New | DOUGLAS EMMETT INC | $16,000 | – | 407 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $12,000 | +140.0% | 134 | +123.3% | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $18,000 | – | 827 | +100.0% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $12,000 | +50.0% | 402 | +34.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,000 | 0.0% | 520 | +1.0% | 0.00% | 0.0% |
| CBT | Buy | CABOT CORP | $17,000 | +21.4% | 303 | +16.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $19,000 | – | 552 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $17,000 | – | 229 | +100.0% | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $15,000 | – | 127 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,000 | 0.0% | 1,102 | +2.6% | 0.00% | 0.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $27,000 | +22.7% | 242 | +9.0% | 0.00% | 0.0% |
| CSX | New | CSX CORP | $24,000 | – | 445 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $11,000 | +175.0% | 280 | +145.6% | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $22,000 | – | 258 | +100.0% | 0.00% | – |
| CVS | Buy | CVS HEALTH CORP | $27,000 | +237.5% | 332 | +242.3% | 0.00% | – |
| SUI | New | SUN CMNTYS INC | $15,000 | – | 177 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $17,000 | +750.0% | 917 | +781.7% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $14,000 | +180.0% | 123 | +132.1% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $27,000 | – | 241 | +100.0% | 0.00% | – |
| TCPC | New | TCP CAP CORP | $12,000 | – | 735 | +100.0% | 0.00% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $11,000 | +450.0% | 242 | +437.8% | 0.00% | – |
| SCM | New | STELLUS CAP INVT CORP | $25,000 | – | 1,839 | +100.0% | 0.00% | – |
| CLAR | New | CLARUS CORP NEW | $15,000 | – | 1,934 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $16,000 | +60.0% | 808 | +34.7% | 0.00% | 0.0% |
| BMA | New | BANCO MACRO SAspon adr b | $13,000 | – | 109 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $16,000 | – | 196 | +100.0% | 0.00% | – |
| New | ILLUMINA INCnote 6/1 | $11,000 | – | 10,000 | +100.0% | 0.00% | – | |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $20,000 | +1900.0% | 260 | +2500.0% | 0.00% | – |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,000 | +66.7% | 342 | +71.0% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $17,000 | +183.3% | 80 | +185.7% | 0.00% | – |
| LNG | Buy | CHENIERE ENERGY INC | $30,000 | +25.0% | 673 | +34.6% | 0.00% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $28,000 | +366.7% | 450 | +312.8% | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $15,000 | – | 57 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $14,000 | – | 249 | +100.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $29,000 | +123.1% | 770 | +185.2% | 0.00% | 0.0% |
| New | INTEL CORPsdcv 3.250% 8/0 | $17,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SNAP | Buy | SNAP INCcl a | $17,000 | +70.0% | 1,140 | +111.1% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,000 | +12.5% | 321 | +4.9% | 0.00% | 0.0% |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $14,000 | – | 751 | +100.0% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $21,000 | +10.5% | 1,025 | +33.6% | 0.00% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,000 | +10.0% | 32 | +10.3% | 0.00% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $21,000 | +61.5% | 301 | +58.4% | 0.00% | 0.0% |
| SNES | New | SENESTECH INC | $19,000 | – | 10,000 | +100.0% | 0.00% | – |
| CERN | Buy | CERNER CORP | $20,000 | +300.0% | 287 | +250.0% | 0.00% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $30,000 | – | 609 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEW | $17,000 | – | 439 | +100.0% | 0.00% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $12,000 | – | 107 | +100.0% | 0.00% | – |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,000 | +25.0% | 463 | +27.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $18,000 | +125.0% | 321 | +88.8% | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $29,000 | – | 301 | +100.0% | 0.00% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $18,000 | – | 414 | +100.0% | 0.00% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $28,000 | – | 350 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INCcl a | $23,000 | +228.6% | 322 | +212.6% | 0.00% | – |
| VVC | New | VECTREN CORP | $16,000 | – | 250 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $27,000 | – | 200 | +100.0% | 0.00% | – |
| SNY | Buy | SANOFIsponsored adr | $17,000 | +750.0% | 334 | +568.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $28,000 | +33.3% | 342 | +13.6% | 0.00% | 0.0% |
| SBRA | New | SABRA HEALTH CARE REIT INC | $14,000 | – | 659 | +100.0% | 0.00% | – |
| SHM | New | SPDR SER TRnuveen blmbrg sr | $30,000 | – | 609 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $18,000 | – | 586 | +100.0% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $15,000 | +650.0% | 62 | +785.7% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $31,000 | +19.2% | 213 | +17.7% | 0.00% | 0.0% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $24,000 | +50.0% | 509 | +38.3% | 0.00% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $11,000 | – | 132 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $20,000 | +66.7% | 133 | +44.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $27,000 | +1250.0% | 152 | +1420.0% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $15,000 | +1400.0% | 102 | +1357.1% | 0.00% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $14,000 | – | 438 | +100.0% | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $23,000 | – | 478 | +100.0% | 0.00% | – |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $16,000 | – | 3,000 | +100.0% | 0.00% | – | |
| WSBC | Buy | WESBANCO INC | $18,000 | +20.0% | 434 | +17.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $30,000 | +1400.0% | 881 | +1214.9% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $14,000 | – | 349 | +100.0% | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $15,000 | – | 145 | +100.0% | 0.00% | – |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $21,000 | +162.5% | 390 | +148.4% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $14,000 | – | 100 | +100.0% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $17,000 | +142.9% | 258 | +136.7% | 0.00% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $30,000 | – | 350 | +100.0% | 0.00% | – |
| XYL | Buy | XYLEM INC | $16,000 | +60.0% | 251 | +36.4% | 0.00% | 0.0% |
| BCE | New | BCE INC | $23,000 | – | 491 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $15,000 | – | 236 | +100.0% | 0.00% | – |
| ARRS | Buy | ARRIS INTL INC | $18,000 | +28.6% | 639 | +27.8% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $24,000 | – | 229 | +100.0% | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $13,000 | – | 426 | +100.0% | 0.00% | – |
| PPL | Buy | PPL CORP | $31,000 | +106.7% | 817 | +104.2% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $17,000 | – | 119 | +100.0% | 0.00% | – |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $31,000 | +19.2% | 2,367 | +9.1% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $14,000 | +1300.0% | 372 | +1228.6% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $22,000 | +29.4% | 341 | +28.7% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $13,000 | +116.7% | 199 | +114.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $26,000 | +136.4% | 485 | +142.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC | $17,000 | +112.5% | 155 | +72.2% | 0.00% | – |
| NEEPRR | New | NEXTERA ENERGY INCunit 09/01/2019 | $11,000 | – | 205 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $21,000 | +23.5% | 1,228 | +22.8% | 0.00% | 0.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $27,000 | – | 843 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $15,000 | +66.7% | 111 | +58.6% | 0.00% | – |
| BDXA | New | BECTON DICKINSON & CO | $11,000 | – | 198 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $15,000 | +650.0% | 33 | +560.0% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $17,000 | – | 282 | +6950.0% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $14,000 | – | 9,000 | +100.0% | 0.00% | – | |
| RHT | Buy | RED HAT INC | $14,000 | +75.0% | 130 | +62.5% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $26,000 | +62.5% | 709 | +63.4% | 0.00% | 0.0% |
| FAST | Buy | FASTENAL CO | $22,000 | +1000.0% | 478 | +753.6% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $28,000 | +833.3% | 145 | +625.0% | 0.00% | – |
| GGP | New | GGP INC | $18,000 | – | 886 | +100.0% | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $28,000 | +27.3% | 300 | +50.0% | 0.00% | 0.0% |
| GEO | Buy | GEO GROUP INC NEW | $16,000 | +700.0% | 581 | +780.3% | 0.00% | – |
| NTES | Buy | NETEASE INCsponsored adr | $13,000 | +1200.0% | 51 | +1175.0% | 0.00% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $31,000 | +10.7% | 1,190 | +13.3% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW | $21,000 | +75.0% | 269 | +75.8% | 0.00% | 0.0% |
| New | ARES CAP CORPnote 4.375% 1/1 | $11,000 | – | 11,000 | +100.0% | 0.00% | – | |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $17,000 | – | 277 | +100.0% | 0.00% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $11,000 | – | 195 | +100.0% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTD | $21,000 | +200.0% | 124 | +202.4% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $11,000 | – | 321 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $15,000 | – | 276 | +100.0% | 0.00% | – |
| IPAC | New | ISHARES TRcore msci pac | $19,000 | – | 334 | +100.0% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $29,000 | – | 582 | +100.0% | 0.00% | – |
| CUZ | New | COUSINS PPTYS INC | $17,000 | – | 1,787 | +100.0% | 0.00% | – |
| BIIB | Buy | BIOGEN INC | $22,000 | +15.8% | 70 | +1.4% | 0.00% | 0.0% |
| REGL | New | PROSHARES TRs&p mdcp 400 div | $24,000 | – | 463 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $12,000 | – | 198 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,000 | 0.0% | 1,039 | +1.3% | 0.00% | 0.0% |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $20,000 | – | 165 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,000 | +280.0% | 136 | +216.3% | 0.00% | – |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $11,000 | – | 217 | +100.0% | 0.00% | – |
| BIT | New | BLACKROCK MULTI-SECTOR INC T | $29,000 | – | 1,575 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $20,000 | +150.0% | 1,041 | +140.4% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $27,000 | +58.8% | 386 | +75.5% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $16,000 | +45.5% | 282 | +41.0% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $14,000 | – | 7,000 | +100.0% | 0.00% | – | |
| PCLN | Buy | PRICELINE GRP INC | $26,000 | +52.9% | 14 | +55.6% | 0.00% | 0.0% |
| MS | New | MORGAN STANLEY | $12,000 | – | 256 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $12,000 | – | 185 | +100.0% | 0.00% | – |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $16,000 | – | 303 | +100.0% | 0.00% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $21,000 | +40.0% | 311 | +48.1% | 0.00% | 0.0% |
| PINC | New | PREMIER INCcl a | $13,000 | – | 387 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $21,000 | +90.9% | 151 | +86.4% | 0.00% | 0.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $15,000 | – | 135 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 155 | +100.0% | 0.00% | – |
| ABMD | New | ABIOMED INC | $8,000 | – | 45 | +100.0% | 0.00% | – |
| ACHC | New | ACADIA HEALTHCARE COMPANY IN | $2,000 | – | 52 | +100.0% | 0.00% | – |
| AKR | New | ACADIA RLTY TR | $3,000 | – | 102 | +100.0% | 0.00% | – |
| AEIS | New | ADVANCED ENERGY INDS | $7,000 | – | 84 | +100.0% | 0.00% | – |
| AGU | New | AGRIUM INC | $2,000 | – | 22 | +100.0% | 0.00% | – |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| ALB | New | ALBEMARLE CORP | $5,000 | – | 38 | +100.0% | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ALL | Buy | ALLSTATE CORP | $9,000 | +200.0% | 94 | +193.8% | 0.00% | – |
| AABA | New | ALTABA INC | $10,000 | – | 150 | +100.0% | 0.00% | – |
| ATUS | New | ALTICE USA INCcl a | $3,000 | – | 127 | +100.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,000 | – | 2 | +100.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $5,000 | – | 158 | +100.0% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $5,000 | +66.7% | 55 | +66.7% | 0.00% | – |
| ANDV | New | ANDEAVOR | $6,000 | – | 60 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,000 | +100.0% | 17 | +88.9% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $5,000 | +66.7% | 44 | +91.3% | 0.00% | – |
| AMGP | New | ANTERO MIDSTREAM GP LP | $6,000 | – | 310 | +100.0% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $7,000 | – | 394 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK | $4,000 | – | 107 | +100.0% | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $2,000 | – | 63 | +100.0% | 0.00% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $8,000 | +100.0% | 192 | +123.3% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $5,000 | +400.0% | 86 | +561.5% | 0.00% | – |
| AF | New | ASTORIA FINL CORP | $3,000 | – | 159 | +100.0% | 0.00% | – |
| AUG | New | AURYN RES INC | $0 | – | 140 | +100.0% | 0.00% | – |
| AVT | New | AVNET INC | $4,000 | – | 107 | +100.0% | 0.00% | – |
| BOKF | New | BOK FINL CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $1,000 | – | 32 | +100.0% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,000 | +300.0% | 454 | +377.9% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $0 | – | 55 | +100.0% | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $5,000 | +150.0% | 51 | +155.0% | 0.00% | – |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| BLMN | Buy | BLOOMIN BRANDS INC | $4,000 | – | 225 | +1775.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $6,000 | – | 220 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $3,000 | +200.0% | 188 | +261.5% | 0.00% | – |
| BGGSQ | New | BRIGGS & STRATTON CORP | $6,000 | – | 274 | +100.0% | 0.00% | – |
| BHF | New | BRIGHTHOUSE FINL INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $8,000 | +700.0% | 131 | +627.8% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $9,000 | – | 473 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $9,000 | – | 211 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INC | $7,000 | 0.0% | 78 | +4.0% | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $9,000 | – | 233 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $6,000 | – | 94 | +100.0% | 0.00% | – |
| CNA | New | CNA FINL CORP | $2,000 | – | 42 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $5,000 | – | 38 | +100.0% | 0.00% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $6,000 | – | 73 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $0 | – | 4 | +33.3% | 0.00% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $9,000 | – | 99 | +100.0% | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $4,000 | – | 42 | +100.0% | 0.00% | – |
| CTRE | New | CARETRUST REIT INC | $2,000 | – | 99 | +100.0% | 0.00% | – |
| FUN | New | CEDAR FAIR L Pdepositry unit | $3,000 | – | 47 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $6,000 | – | 617 | +100.0% | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $5,000 | – | 45 | +100.0% | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $10,000 | – | 195 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,000 | – | 60 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $7,000 | – | 205 | +100.0% | 0.00% | – |
| CFX | New | COLFAX CORP | $3,000 | – | 84 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $4,000 | – | 57 | +100.0% | 0.00% | – |
| CMP | New | COMPASS MINERALS INTL INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| CXO | New | CONCHO RES INC | $7,000 | – | 50 | +100.0% | 0.00% | – |
| CPRT | New | COPART INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CORE | New | CORE MARK HOLDING CO INC | $4,000 | – | 140 | +100.0% | 0.00% | – |
| COTY | New | COTY INC | $5,000 | – | 282 | +100.0% | 0.00% | – |
| CR | Buy | CRANE CO | $6,000 | +200.0% | 73 | +204.2% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $7,000 | +75.0% | 419 | +39.7% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $7,000 | – | 160 | +100.0% | 0.00% | – |
| CUBE | New | CUBESMART | $3,000 | – | 97 | +100.0% | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $10,000 | – | 635 | +100.0% | 0.00% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $2,000 | – | 38 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $2,000 | – | 188 | +100.0% | 0.00% | – |
| DTV | New | DTE ENERGY COunit 99/99/9999 | $9,000 | – | 173 | +100.0% | 0.00% | – |
| New | DANAHER CORP DELdbcv 1/2 | $10,000 | – | 3,000 | +100.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC | $2,000 | +100.0% | 30 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 66 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,000 | – | 14 | +100.0% | 0.00% | – |
| DLTR | Buy | DOLLAR TREE INC | $7,000 | +133.3% | 81 | +84.1% | 0.00% | – |
| DOV | New | DOVER CORP | $6,000 | – | 62 | +100.0% | 0.00% | – |
| New | DYCOM INDS INCnote 0.750% 9/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| E | New | ENI S P Asponsored adr | $4,000 | – | 119 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $4,000 | +33.3% | 35 | +12.9% | 0.00% | – |
| SATS | New | ECHOSTAR CORPcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| EDR | New | EDUCATION RLTY TR INC | $8,000 | – | 231 | +100.0% | 0.00% | – |
| EA | Buy | ELECTRONIC ARTS INC | $10,000 | +42.9% | 84 | +35.5% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $10,000 | – | 481 | +100.0% | 0.00% | – |
| ENTG | New | ENTEGRIS INC | $10,000 | – | 362 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $6,000 | – | 75 | +100.0% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INC | $2,000 | – | 21 | +100.0% | 0.00% | – |
| EXAS | New | EXACT SCIENCES CORP | $5,000 | – | 113 | +100.0% | 0.00% | – |
| EXEL | New | EXELIXIS INC | $4,000 | – | 168 | +100.0% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $8,000 | +166.7% | 378 | +184.2% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $3,000 | – | 23 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $5,000 | – | 193 | +100.0% | 0.00% | – |
| FNSR | New | FINISAR CORP | $3,000 | – | 148 | +100.0% | 0.00% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $6,000 | +500.0% | 62 | +933.3% | 0.00% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $2,000 | – | 51 | +100.0% | 0.00% | – |
| FCFS | New | FIRSTCASH INC | $5,000 | – | 77 | +100.0% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $8,000 | – | 81 | +100.0% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR | $9,000 | – | 285 | +100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $7,000 | – | 96 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $4,000 | – | 37 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $1,000 | – | 28 | +100.0% | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| HTLF | New | HEARTLAND FINL USA INC | $4,000 | – | 82 | +100.0% | 0.00% | – |
| HEI | New | HEICO CORP NEW | $8,000 | – | 93 | +100.0% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $10,000 | +100.0% | 173 | +90.1% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INC | $6,000 | – | 118 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $8,000 | – | 114 | +100.0% | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 93 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $2,000 | – | 80 | +100.0% | 0.00% | – |
| HHC | New | HOWARD HUGHES CORP | $1,000 | – | 10 | +100.0% | 0.00% | – |
| HPP | New | HUDSON PAC PPTYS INC | $10,000 | – | 287 | +100.0% | 0.00% | – |
| HUM | New | HUMANA INC | $3,000 | – | 11 | +100.0% | 0.00% | – |
| HUN | Buy | HUNTSMAN CORP | $7,000 | +16.7% | 248 | +4.2% | 0.00% | – |
| INCY | New | INCYTE CORP | $5,000 | – | 47 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vsponsored adr | $6,000 | +500.0% | 348 | +309.4% | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $1,000 | – | 12 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $1,000 | – | 59 | +100.0% | 0.00% | – |
| EWC | New | ISHARES INCmsci cda etf | $7,000 | – | 231 | +100.0% | 0.00% | – |
| EWD | New | ISHARES INCmsci sweden etf | $1,000 | – | 23 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $1,000 | – | 22 | +100.0% | 0.00% | – |
| IWM | New | ISHARES TRput | $0 | – | 6,200 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $2,000 | – | 13 | +100.0% | 0.00% | – |
| IGF | New | ISHARES TRglb infrastr etf | $2,000 | – | 35 | +100.0% | 0.00% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $6,000 | – | 52 | +100.0% | 0.00% | – |
| SUSA | New | ISHARES TRmsci usa esg slc | $6,000 | – | 54 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $7,000 | – | 200 | +100.0% | 0.00% | – |
| ESGE | New | ISHARES INCmsci em esg opz | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HEZU | New | ISHARES TRcur hd eurzn etf | $6,000 | – | 202 | +100.0% | 0.00% | – |
| SUSC | New | ISHARES TResg usd corpt | $6,000 | – | 248 | +100.0% | 0.00% | – |
| SUSB | New | ISHARES TResg 1 5 yr usd | $1,000 | – | 56 | +100.0% | 0.00% | – |
| ESGU | New | ISHARES TRetf msci usa | $6,000 | – | 107 | +100.0% | 0.00% | – |
| ESGD | New | ISHARES TRmsci eafe esg op | $1,000 | – | 18 | +100.0% | 0.00% | – |
| SDG | New | ISHARES TRmsci global imp | $5,000 | – | 85 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 45 | +100.0% | 0.00% | – |
| JBL | New | JABIL INC | $5,000 | – | 173 | +100.0% | 0.00% | – |
| New | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $7,000 | – | 7,000 | +100.0% | 0.00% | – | |
| JNPR | New | JUNIPER NETWORKS INC | $3,000 | – | 101 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $8,000 | – | 174 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $6,000 | – | 55 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $1,000 | – | 16 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $9,000 | – | 3,000 | +100.0% | 0.00% | – | |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 82 | +100.0% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $1,000 | – | 34 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $2,000 | +100.0% | 23 | +91.7% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $6,000 | +200.0% | 58 | +123.1% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $3,000 | +200.0% | 47 | +176.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,000 | +400.0% | 243 | +386.0% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $6,000 | +50.0% | 143 | +43.0% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,000 | +200.0% | 82 | +228.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | +100.0% | 0.00% | – |
| LSI | New | LIFE STORAGE INC | $3,000 | – | 33 | +100.0% | 0.00% | – |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $5,000 | +400.0% | 157 | +273.8% | 0.00% | – |
| L | Buy | LOEWS CORP | $8,000 | +33.3% | 177 | +40.5% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $6,000 | +200.0% | 58 | +163.6% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MFA | New | MFA FINL INC | $2,000 | – | 262 | +100.0% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS | $4,000 | – | 352 | +100.0% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 284 | +100.0% | 0.00% | – |
| MSCI | New | MSCI INC | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | +100.0% | 0.00% | – |
| New | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MKL | New | MARKEL CORP | $6,000 | – | 6 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $8,000 | +700.0% | 40 | +700.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $10,000 | +42.9% | 769 | +38.3% | 0.00% | – |
| New | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MD | New | MEDNAX INC | $2,000 | – | 51 | +100.0% | 0.00% | – |
| MTH | New | MERITAGE HOMES CORP | $3,000 | – | 64 | +100.0% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 3.000%11/1 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MIDD | Buy | MIDDLEBY CORP | $8,000 | +300.0% | 65 | +282.4% | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $8,000 | – | 1,183 | +100.0% | 0.00% | – |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $8,000 | – | 723 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $6,000 | – | 41 | +100.0% | 0.00% | – |
| MOGA | New | MOOG INCcl a | $4,000 | – | 47 | +100.0% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $5,000 | – | 408 | +100.0% | 0.00% | – |
| NYCBPRU | New | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $9,000 | – | 182 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $2,000 | – | 205 | +100.0% | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $3,000 | – | 90 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $9,000 | – | 20 | +100.0% | 0.00% | – |
| JWN | Buy | NORDSTROM INC | $9,000 | +28.6% | 200 | +38.9% | 0.00% | – |
| NTNX | New | NUTANIX INCcl a | $5,000 | – | 215 | +100.0% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $6,000 | – | 280 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $6,000 | – | 55 | +100.0% | 0.00% | – |
| New | OLD REP INTL CORPnote 3.750% 3/1 | $10,000 | – | 8,000 | +100.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INC | $7,000 | – | 88 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,000 | – | 3,000 | +100.0% | 0.00% | – | |
| PHI | New | PLDT INCsponsored adr | $4,000 | – | 114 | +100.0% | 0.00% | – |
| PVH | New | PVH CORP | $10,000 | – | 79 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $5,000 | +400.0% | 95 | +400.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $7,000 | – | 247 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $3,000 | – | 113 | +100.0% | 0.00% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $8,000 | – | 349 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $8,000 | +300.0% | 141 | +261.5% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $3,000 | – | 88 | +780.0% | 0.00% | – |
| PEI | New | PENNSYLVANIA RL ESTATE INVTsh ben int | $1,000 | – | 89 | +100.0% | 0.00% | – |
| TLK | New | P T TELEKOMUNIKASI INDONESIAsponsored adr | $8,000 | – | 239 | +100.0% | 0.00% | – |
| DOC | New | PHYSICIANS RLTY TR | $8,000 | – | 448 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $1,000 | 0.0% | 18 | +12.5% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $4,000 | +300.0% | 40 | +166.7% | 0.00% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $10,000 | – | 422 | +100.0% | 0.00% | – |
| PZA | New | POWERSHARES ETF TR IIinsur natl mun | $3,000 | – | 135 | +100.0% | 0.00% | – |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $3,000 | – | 167 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $6,000 | – | 4,000 | +100.0% | 0.00% | – | |
| VIXY | New | PROSHARES TR IIvix sh trm futrs | $0 | – | 12 | +100.0% | 0.00% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $10,000 | +400.0% | 218 | +319.2% | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $5,000 | – | 126 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $6,000 | – | 5,000 | +100.0% | 0.00% | – | |
| RL | New | RALPH LAUREN CORPcl a | $3,000 | – | 36 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $5,000 | – | 64 | +100.0% | 0.00% | – |
| RRR | New | RED ROCK RESORTS INCcl a | $7,000 | – | 302 | +100.0% | 0.00% | – |
| RGC | New | REGAL ENTMT GROUPcl a | $2,000 | – | 128 | +100.0% | 0.00% | – |
| RENX | New | RELX NVsponsored adr | $3,000 | – | 148 | +100.0% | 0.00% | – |
| REXR | New | REXFORD INDL RLTY INC | $2,000 | – | 56 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $6,000 | – | 129 | +3125.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $5,000 | – | 93 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $5,000 | – | 21 | +100.0% | 0.00% | – |
| ROST | New | ROSS STORES INC | $4,000 | – | 61 | +100.0% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $4,000 | +300.0% | 55 | +205.6% | 0.00% | – |
| R | New | RYDER SYS INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $8,000 | – | 123 | +100.0% | 0.00% | – |
| SLM | New | SLM CORP | $3,000 | – | 293 | +100.0% | 0.00% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $6,000 | – | 63 | +100.0% | 0.00% | – |
| KIE | New | SPDR SERIES TRUSTs&p ins etf | $1,000 | – | 6 | +100.0% | 0.00% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $5,000 | – | 48 | +100.0% | 0.00% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,000 | – | 37 | +100.0% | 0.00% | – |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $7,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $4,000 | – | 100 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,000 | – | 109 | +100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $7,000 | +75.0% | 177 | +101.1% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 110 | +100.0% | 0.00% | – |
| SHG | New | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $8,000 | – | 175 | +100.0% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $2,000 | – | 12 | +1100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $4,000 | – | 70 | +100.0% | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $3,000 | – | 80 | +100.0% | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $4,000 | – | 68 | +100.0% | 0.00% | – |
| New | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| SQ | New | SQUARE INCcl a | $3,000 | – | 121 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $2,000 | +100.0% | 13 | +30.0% | 0.00% | – |
| SWP | New | STANLEY BLACK & DECKER INCunit 05/15/2020 | $10,000 | – | 89 | +100.0% | 0.00% | – |
| SFR | New | STARWOOD WAYPOINT HOMES | $5,000 | – | 128 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $5,000 | +150.0% | 53 | +120.8% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $5,000 | +400.0% | 100 | +426.3% | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $4,000 | – | 201 | +100.0% | 0.00% | – |
| STRT | New | STRATTEC SEC CORP | $1,000 | – | 21 | +100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $3,000 | 0.0% | 51 | +2.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | – | 551 | +100.0% | 0.00% | – |
| SHO | New | SUNSTONE HOTEL INVS INC NEW | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $9,000 | – | 114 | +100.0% | 0.00% | – |
| TCO | New | TAUBMAN CTRS INC | $1,000 | – | 26 | +100.0% | 0.00% | – |
| TU | New | TELUS CORP | $3,000 | – | 75 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $4,000 | – | 29 | +100.0% | 0.00% | – |
| New | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| TRI | New | THOMSON REUTERS CORP | $6,000 | – | 126 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $4,000 | – | 92 | +100.0% | 0.00% | – |
| TRMB | New | TRIMBLE INC | $9,000 | – | 224 | +100.0% | 0.00% | – |
| TRMK | New | TRUSTMARK CORP | $2,000 | – | 75 | +100.0% | 0.00% | – |
| TKC | New | TURKCELL ILETISIM HIZMETLERIspon adr new | $3,000 | – | 396 | +100.0% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $6,000 | +500.0% | 32 | +966.7% | 0.00% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $4,000 | – | 22 | +100.0% | 0.00% | – |
| UBSI | New | UNITED BANKSHARES INC WEST V | $3,000 | – | 89 | +100.0% | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $2,000 | – | 55 | +100.0% | 0.00% | – |
| UNIT | New | UNITI GROUP INC | $2,000 | – | 140 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $10,000 | – | 406 | +100.0% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $3,000 | – | 55 | +100.0% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $8,000 | +14.3% | 85 | +18.1% | 0.00% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $1,000 | – | 18 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| VRSN | New | VERISIGN INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 12 | +100.0% | 0.00% | – |
| VC | Buy | VISTEON CORP | $8,000 | +700.0% | 61 | +1120.0% | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $4,000 | – | 47 | +100.0% | 0.00% | – |
| WPP | New | WPP PLC NEWadr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| WB | New | WEIBO CORPsponsored adr | $9,000 | – | 86 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $8,000 | +166.7% | 44 | +144.4% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $9,000 | – | 147 | +100.0% | 0.00% | – |
| WBK | New | WESTPAC BKG CORPsponsored adr | $4,000 | – | 146 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $5,000 | +150.0% | 435 | +85.1% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $8,000 | – | 125 | +100.0% | 0.00% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $9,000 | – | 396 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $7,000 | +16.7% | 2,505 | +0.2% | 0.00% | – |
| AYR | Buy | AIRCASTLE LTD | $3,000 | +200.0% | 137 | +260.5% | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $5,000 | +400.0% | 79 | +364.7% | 0.00% | – |
| AXTA | New | AXALTA COATING SYS LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $5,000 | +25.0% | 22 | +57.1% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $3,000 | – | 68 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $1,000 | 0.0% | 34 | +70.0% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $10,000 | +25.0% | 298 | +23.1% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $4,000 | – | 239 | +100.0% | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $2,000 | – | 2 | +100.0% | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,000 | – | 5 | +100.0% | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,000 | – | 15 | +100.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.V | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,000 | +166.7% | 84 | +115.4% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AZRE | New | AZURE PWR GLOBAL LTD | $8,000 | – | 503 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,000 | 0.0% | 241 | +1.7% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-16
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.