$2.25 Billion is the total value of CWM, LLC's 1537 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPLG | New | SPDR SERIES TRUSTportfolio lr etf | $61,750,000 | – | 1,972,205 | +100.0% | 2.74% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $60,022,000 | +24.1% | 908,183 | +20.5% | 2.66% | +16.5% |
| SPAB | New | SPDR SERIES TRUSTportfolio agrgte | $43,870,000 | – | 1,526,460 | +100.0% | 1.95% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $41,199,000 | +107.5% | 724,065 | +97.0% | 1.83% | +94.8% |
| USIG | Buy | ISHARES TRus cr bd etf | $39,891,000 | +31.5% | 356,077 | +31.7% | 1.77% | +23.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $39,240,000 | +76.9% | 1,564,583 | +78.0% | 1.74% | +66.1% |
| IEUR | Buy | ISHARES TRcore msci euro | $38,274,000 | +131879.3% | 762,886 | +130980.1% | 1.70% | +169900.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $35,905,000 | +128132.1% | 480,335 | +106641.1% | 1.59% | +159300.0% |
| HAL | Buy | HALLIBURTON CO | $33,193,000 | +2317.6% | 679,204 | +2176.7% | 1.47% | +2167.7% |
| TJX | Buy | TJX COS INC NEW | $22,502,000 | +26.9% | 294,299 | +22.4% | 1.00% | +19.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $22,403,000 | +32.2% | 118,046 | +24.6% | 1.00% | +24.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $20,204,000 | +81.6% | 195,904 | +68.5% | 0.90% | +70.5% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $18,490,000 | +36.1% | 368,908 | +36.5% | 0.82% | +27.9% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $17,135,000 | +30.1% | 147,588 | +30.5% | 0.76% | +22.2% |
| MCK | Buy | MCKESSON CORP | $16,469,000 | +25236.9% | 105,607 | +24866.2% | 0.73% | +24266.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $15,199,000 | +26.1% | 197,881 | +21.9% | 0.68% | +18.4% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $15,185,000 | +60640.0% | 398,029 | +116282.7% | 0.67% | +67300.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $14,792,000 | +10.4% | 280,251 | +5.3% | 0.66% | +3.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $13,325,000 | +10.0% | 279,118 | +5.5% | 0.59% | +3.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $13,122,000 | +18.5% | 85,894 | +11.2% | 0.58% | +11.3% |
| CDC | Buy | VICTORY PORTFOLIOS II | $12,997,000 | +5.0% | 279,929 | +0.4% | 0.58% | -1.4% |
| MNRO | New | MONRO INC | $12,802,000 | – | 224,798 | +100.0% | 0.57% | – |
| AAPL | Buy | APPLE INC | $12,729,000 | +19.1% | 75,219 | +8.4% | 0.56% | +11.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $10,880,000 | +20.9% | 95,242 | +14.2% | 0.48% | +13.6% |
| HEWJ | New | ISHARES TRhdg msci japan | $10,789,000 | – | 323,614 | +100.0% | 0.48% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,755,000 | +365.4% | 228,256 | +342.7% | 0.48% | +338.5% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $10,499,000 | +10.8% | 203,359 | +4.3% | 0.47% | +4.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,614,000 | +20.4% | 62,765 | +13.7% | 0.38% | +13.3% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $8,429,000 | +18.0% | 279,287 | +25.8% | 0.37% | +10.7% |
| INTF | Buy | ISHARES TRmultifactor intl | $8,076,000 | +270.5% | 279,934 | +260.1% | 0.36% | +248.5% |
| FIBR | Buy | ISHARES U S ETF TRfxd inc bal risk | $7,673,000 | +99.9% | 76,597 | +101.3% | 0.34% | +88.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,490,000 | -2.6% | 31,980 | +3.0% | 0.33% | -8.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,476,000 | +22.7% | 109,473 | +12.3% | 0.33% | +15.3% |
| ORCL | Buy | ORACLE CORP | $6,956,000 | +12.9% | 147,126 | +15.5% | 0.31% | +6.2% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,456,000 | +14.2% | 159,052 | +4.5% | 0.29% | +7.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,385,000 | +5500.9% | 62,473 | +5167.5% | 0.28% | +5580.0% |
| QUAL | Buy | ISHARES TRusa quality fctr | $6,383,000 | +234.0% | 76,991 | +210.8% | 0.28% | +214.4% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $6,318,000 | +11.3% | 215,185 | +4.7% | 0.28% | +4.9% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $6,178,000 | +248.1% | 73,888 | +221.9% | 0.27% | +226.2% |
| C | Buy | CITIGROUP INC | $6,066,000 | +59.6% | 81,524 | +56.1% | 0.27% | +49.4% |
| SBUX | Buy | STARBUCKS CORP | $5,988,000 | +1929.8% | 104,264 | +1800.2% | 0.27% | +1800.0% |
| TPR | New | TAPESTRY INC | $5,978,000 | – | 135,161 | +100.0% | 0.26% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,961,000 | -9.4% | 83,213 | +2.5% | 0.26% | -14.8% |
| FXL | New | FIRST TR EXCHANGE TRADED FDtech alphadex | $5,879,000 | – | 114,559 | +100.0% | 0.26% | – |
| MDT | Buy | MEDTRONIC PLC | $5,879,000 | +12.2% | 72,809 | +8.0% | 0.26% | +5.2% |
| MRK | Buy | MERCK & CO INC | $5,458,000 | -4.5% | 97,003 | +8.6% | 0.24% | -10.4% |
| TRIP | Buy | TRIPADVISOR INC | $5,353,000 | +9.5% | 155,333 | +28.8% | 0.24% | +3.0% |
| KN | Buy | KNOWLES CORP | $5,336,000 | +16.7% | 364,003 | +21.6% | 0.24% | +9.7% |
| WFC | Buy | WELLS FARGO CO NEW | $5,324,000 | +11.0% | 87,751 | +0.9% | 0.24% | +4.0% |
| ECL | Buy | ECOLAB INC | $5,227,000 | +11.3% | 38,953 | +6.7% | 0.23% | +4.5% |
| EUSA | Buy | ISHARES INCmsci equal weite | $5,001,000 | +257.0% | 90,198 | +237.7% | 0.22% | +236.4% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $4,926,000 | – | 137,938 | +100.0% | 0.22% | – |
| CELG | Buy | CELGENE CORP | $4,895,000 | -21.8% | 46,903 | +9.3% | 0.22% | -26.7% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $4,811,000 | -9.6% | 122,604 | +9.3% | 0.21% | -15.1% |
| CBS | Buy | CBS CORP NEWcl b | $4,630,000 | +14.0% | 78,482 | +12.0% | 0.21% | +7.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,603,000 | +44.2% | 75,290 | +35.9% | 0.20% | +35.1% |
| IYJ | Buy | ISHARES TRus industrials | $4,539,000 | +4306.8% | 30,795 | +4039.1% | 0.20% | +3940.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $4,419,000 | +147200.0% | 37,002 | +136944.4% | 0.20% | – |
| MITL | New | MITEL NETWORKS CORP | $3,981,000 | – | 483,685 | +100.0% | 0.18% | – |
| NWL | Buy | NEWELL BRANDS INC | $3,751,000 | -17.9% | 121,383 | +13.4% | 0.17% | -22.7% |
| ABT | Buy | ABBOTT LABS | $3,748,000 | +21.1% | 65,679 | +13.2% | 0.17% | +13.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,728,000 | +11.1% | 181,403 | +2.6% | 0.17% | +4.4% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $3,715,000 | +18.7% | 87,526 | +12.8% | 0.16% | +11.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $3,685,000 | +36.4% | 71,725 | +16.2% | 0.16% | +28.1% |
| PFE | Buy | PFIZER INC | $3,638,000 | +19.4% | 100,439 | +17.7% | 0.16% | +12.5% |
| ACIA | New | ACACIA COMMUNICATIONS INC | $3,599,000 | – | 99,343 | +100.0% | 0.16% | – |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,531,000 | +5.6% | 127,788 | +3.4% | 0.16% | -0.6% |
| EBAY | Buy | EBAY INC | $3,479,000 | +20.4% | 92,196 | +22.7% | 0.15% | +12.4% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $3,417,000 | +240.3% | 69,057 | +221.4% | 0.15% | +223.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,308,000 | +101.3% | 202,350 | +93.7% | 0.15% | +88.5% |
| LXFT | New | LUXOFT HLDG INC | $3,312,000 | – | 59,461 | +100.0% | 0.15% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $3,298,000 | +53.1% | 58,895 | +31.8% | 0.15% | +43.1% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,266,000 | -10.7% | 700,893 | +14.6% | 0.14% | -16.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,228,000 | +45.9% | 92,822 | +36.2% | 0.14% | +36.2% |
| DXCM | Buy | DEXCOM INC | $3,163,000 | +159.3% | 55,120 | +121.0% | 0.14% | +141.4% |
| CTLT | Buy | CATALENT INC | $3,146,000 | +14.3% | 76,572 | +11.0% | 0.14% | +7.7% |
| SEE | Buy | SEALED AIR CORP NEW | $3,124,000 | +62380.0% | 63,374 | +57512.7% | 0.14% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,077,000 | +307600.0% | 95,097 | +396137.5% | 0.14% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $3,051,000 | +7.0% | 19,495 | +0.1% | 0.14% | 0.0% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $3,044,000 | +14.9% | 89,212 | +20.1% | 0.14% | +8.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $2,984,000 | -3.0% | 123,149 | +10.5% | 0.13% | -8.3% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $2,830,000 | – | 94,564 | +1050611.1% | 0.13% | – |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,821,000 | +3.9% | 62,502 | +0.3% | 0.12% | -2.3% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,810,000 | +4.0% | 80,027 | +0.8% | 0.12% | -2.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,737,000 | -0.9% | 184,177 | +0.2% | 0.12% | -6.9% |
| BAC | Buy | BANK AMER CORP | $2,717,000 | +313.5% | 92,051 | +255.2% | 0.12% | +290.3% |
| TIVO | Buy | TIVO CORP | $2,678,000 | +4.9% | 171,648 | +33.5% | 0.12% | -1.7% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,653,000 | +13863.2% | 89,797 | +13651.5% | 0.12% | +11700.0% |
| IUSB | Buy | ISHARES TRcore total usd | $2,555,000 | +12.9% | 50,227 | +13.4% | 0.11% | +5.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,380,000 | +294.0% | 15,608 | +282.9% | 0.11% | +265.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $2,283,000 | +14.7% | 16,341 | +6.8% | 0.10% | +7.4% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,229,000 | +4.3% | 60,702 | +6.0% | 0.10% | -2.0% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,155,000 | +8.1% | 72,595 | +8.8% | 0.10% | +2.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,150,000 | +4.9% | 48,828 | +6.5% | 0.10% | -2.1% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $2,136,000 | +113.2% | 247,502 | +132.1% | 0.10% | +102.1% |
| MSFT | Buy | MICROSOFT CORP | $2,034,000 | +16.6% | 23,784 | +1.5% | 0.09% | +8.4% |
| GDDY | New | GODADDY INCcl a | $1,973,000 | – | 39,250 | +100.0% | 0.09% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $1,922,000 | +8.5% | 9,495 | +1.7% | 0.08% | +1.2% |
| KRNT | New | KORNIT DIGITAL LTD | $1,891,000 | – | 117,109 | +100.0% | 0.08% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,850,000 | +92400.0% | 12,048 | +92576.9% | 0.08% | – |
| BKI | New | BLACK KNIGHT INC | $1,839,000 | – | 41,656 | +100.0% | 0.08% | – |
| SMLF | Buy | ISHARES TRmultifactor usa | $1,813,000 | +248.7% | 45,883 | +236.2% | 0.08% | +224.0% |
| EVH | Buy | EVOLENT HEALTH INCcl a | $1,812,000 | +40.1% | 147,322 | +102.8% | 0.08% | +31.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,788,000 | +49.0% | 64,046 | +38.0% | 0.08% | +38.6% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $1,778,000 | -27.0% | 776,511 | +9.0% | 0.08% | -31.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,786,000 | +30.0% | 6 | +20.0% | 0.08% | +21.5% |
| SSTK | Buy | SHUTTERSTOCK INC | $1,739,000 | +29.7% | 40,406 | +0.3% | 0.08% | +22.2% |
| TRUE | New | TRUECAR INC | $1,717,000 | – | 153,347 | +100.0% | 0.08% | – |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,689,000 | +59.3% | 29,697 | +51.3% | 0.08% | +50.0% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $1,696,000 | +84700.0% | 9,968 | +76576.9% | 0.08% | – |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,682,000 | +144.5% | 28,824 | +136.1% | 0.08% | +127.3% |
| AMZN | Buy | AMAZON COM INC | $1,692,000 | +34.0% | 1,447 | +10.1% | 0.08% | +25.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,622,000 | +30.8% | 15,222 | +31.5% | 0.07% | +22.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,593,000 | +43.6% | 24,903 | +32.7% | 0.07% | +36.5% |
| LVS | Buy | LAS VEGAS SANDS CORP | $1,580,000 | +39.6% | 22,741 | +28.8% | 0.07% | +29.6% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $1,551,000 | +188.3% | 5,768,500 | +31.4% | 0.07% | +176.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,508,000 | +27.0% | 16,417 | +25.8% | 0.07% | +19.6% |
| FMC | Buy | F M C CORP | $1,506,000 | +40.0% | 15,912 | +32.1% | 0.07% | +31.4% |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,497,000 | +19.7% | 41,130 | +36.2% | 0.07% | +11.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,402,000 | +16.9% | 13,111 | +4.4% | 0.06% | +8.8% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,340,000 | +57.3% | 25,431 | +58.4% | 0.06% | +50.0% |
| LUMN | Buy | CENTURYLINK INC | $1,355,000 | -9.3% | 81,235 | +2.8% | 0.06% | -15.5% |
| ITA | Buy | ISHARES TRus aer def etf | $1,359,000 | +18.2% | 7,224 | +11.8% | 0.06% | +11.1% |
| CCJ | Buy | CAMECO CORP | $1,330,000 | +33.3% | 144,121 | +39.6% | 0.06% | +25.5% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,303,000 | +79.2% | 84,399 | +78.8% | 0.06% | +70.6% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,282,000 | +18.8% | 23,833 | +11.5% | 0.06% | +11.8% |
| CSTE | Buy | CAESARSTONE LTD | $1,259,000 | -10.1% | 57,234 | +21.7% | 0.06% | -15.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,193,000 | +53.3% | 14,433 | +51.7% | 0.05% | +43.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,052,000 | +131.2% | 10,655 | +111.2% | 0.05% | +113.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,043,000 | +310.6% | 16,287 | +280.5% | 0.05% | +283.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,014,000 | +126.8% | 13,402 | +112.7% | 0.04% | +114.3% |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,017,000 | +4137.5% | 21,270 | +4078.8% | 0.04% | +4400.0% |
| MCD | Buy | MCDONALDS CORP | $927,000 | +19.3% | 5,384 | +8.6% | 0.04% | +10.8% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $932,000 | +32.8% | 8,766 | +24.7% | 0.04% | +24.2% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $921,000 | +148.2% | 15,222 | +132.8% | 0.04% | +127.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $845,000 | +55.3% | 11,700 | +47.2% | 0.04% | +46.2% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $805,000 | +36.0% | 5,726 | +28.4% | 0.04% | +28.6% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $742,000 | +18.2% | 7,030 | +11.6% | 0.03% | +10.0% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $724,000 | +13.8% | 7,096 | +5.7% | 0.03% | +6.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $709,000 | +15.3% | 4,445 | +9.2% | 0.03% | +6.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $646,000 | +22.6% | 11,653 | +15.7% | 0.03% | +16.0% |
| BA | Buy | BOEING CO | $598,000 | +44.8% | 2,028 | +24.9% | 0.03% | +35.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $590,000 | +12.0% | 3,874 | +7.8% | 0.03% | +4.0% |
| HD | Buy | HOME DEPOT INC | $477,000 | +25.9% | 2,516 | +8.6% | 0.02% | +16.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $441,000 | +12.5% | 2,739 | +6.6% | 0.02% | +5.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $419,000 | -4.3% | 5,769 | +1.8% | 0.02% | -9.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $376,000 | +4.4% | 9,381 | +0.4% | 0.02% | 0.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $383,000 | +9.7% | 2,846 | +1.9% | 0.02% | 0.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $392,000 | +55.6% | 7,159 | +49.8% | 0.02% | +41.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $390,000 | +9.2% | 13,032 | +10.6% | 0.02% | 0.0% |
| New | CORPORATE CAP TR INC | $360,000 | – | 22,505 | +100.0% | 0.02% | – | |
| ESGU | Buy | ISHARES TRetf msci usa | $328,000 | +5366.7% | 5,616 | +5148.6% | 0.02% | – |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $327,000 | +5350.0% | 2,948 | +5359.3% | 0.02% | – |
| WPC | Buy | W P CAREY INC | $333,000 | +3.7% | 4,830 | +1.4% | 0.02% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $308,000 | +19.4% | 4,010 | +14.2% | 0.01% | +16.7% |
| NFLX | Buy | NETFLIX INC | $314,000 | +12.1% | 1,634 | +5.8% | 0.01% | +7.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $316,000 | +42.3% | 7,033 | +37.3% | 0.01% | +40.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $307,000 | +30.1% | 4,069 | +25.7% | 0.01% | +27.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $288,000 | +13.4% | 1,728 | +0.5% | 0.01% | +8.3% |
| SDG | Buy | ISHARES TRmsci global imp | $294,000 | +5780.0% | 4,962 | +5737.6% | 0.01% | – |
| IWD | Buy | ISHARES TRrus 1000 val etf | $244,000 | +17.9% | 1,960 | +12.3% | 0.01% | +10.0% |
| OSIS | Buy | OSI SYSTEMS INC | $244,000 | -29.5% | 3,791 | +0.0% | 0.01% | -31.2% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $234,000 | +129.4% | 2,212 | +132.1% | 0.01% | +100.0% |
| AZO | Buy | AUTOZONE INC | $222,000 | +69.5% | 312 | +41.8% | 0.01% | +66.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $233,000 | +8.9% | 1,754 | +4.7% | 0.01% | 0.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $204,000 | +32.5% | 1,914 | +315.2% | 0.01% | +28.6% |
| ACWI | New | ISHARES TRmsci acwi etf | $194,000 | – | 2,689 | +100.0% | 0.01% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $208,000 | +17.5% | 4,399 | +18.1% | 0.01% | +12.5% |
| COL | Buy | ROCKWELL COLLINS INC | $194,000 | +4.9% | 1,429 | +0.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $209,000 | +46.2% | 2,582 | +27.3% | 0.01% | +28.6% |
| MMM | Buy | 3M CO | $189,000 | +13.9% | 802 | +1.1% | 0.01% | 0.0% |
| MUB | Buy | ISHARES TRnational mun etf | $177,000 | +391.7% | 1,598 | +387.2% | 0.01% | +300.0% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $170,000 | +104.8% | 5,169 | +101.7% | 0.01% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $182,000 | +11.7% | 1,427 | +1.8% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $149,000 | +1.4% | 4,897 | +0.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $159,000 | +1.9% | 837 | +1.2% | 0.01% | 0.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $161,000 | +23.8% | 1,277 | +21.7% | 0.01% | +16.7% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $128,000 | +73.0% | 2,558 | +74.3% | 0.01% | +100.0% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $137,000 | +13600.0% | 1,852 | +9647.4% | 0.01% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $124,000 | +3.3% | 4,518 | +6.5% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $138,000 | -0.7% | 1,940 | +1.3% | 0.01% | -14.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $127,000 | +1.6% | 622 | +2.5% | 0.01% | 0.0% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $137,000 | +16.1% | 6,190 | +0.4% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $131,000 | +21.3% | 856 | +7.0% | 0.01% | +20.0% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $133,000 | +682.4% | 4,263 | +701.3% | 0.01% | +500.0% |
| D | Buy | DOMINION ENERGY INC | $146,000 | +114.7% | 1,803 | +104.0% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $141,000 | 0.0% | 2,221 | +1.9% | 0.01% | -14.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $102,000 | +27.5% | 1,204 | +21.4% | 0.01% | +25.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $105,000 | +14.1% | 772 | +2.9% | 0.01% | +25.0% |
| AWR | Buy | AMERICAN STS WTR CO | $104,000 | +16.9% | 1,803 | +0.1% | 0.01% | +25.0% |
| LLY | Buy | LILLY ELI & CO | $105,000 | +1.0% | 1,248 | +3.0% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $112,000 | +6.7% | 1,585 | +3.4% | 0.01% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $104,000 | +5.1% | 285 | +200.0% | 0.01% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $81,000 | +102.5% | 453 | +94.4% | 0.00% | +100.0% |
| NVDA | Buy | NVIDIA CORP | $93,000 | +416.7% | 481 | +385.9% | 0.00% | +300.0% |
| CB | Buy | CHUBB LIMITED | $93,000 | +6.9% | 638 | +4.9% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $85,000 | +16.4% | 590 | +6.9% | 0.00% | +33.3% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $83,000 | +6.4% | 3,540 | +1.3% | 0.00% | 0.0% |
| ESGD | Buy | ISHARES TRmsci eafe esg op | $86,000 | +8500.0% | 1,272 | +6966.7% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $81,000 | +19.1% | 907 | +13.4% | 0.00% | +33.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $65,000 | +12.1% | 567 | +3.3% | 0.00% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $75,000 | +2.7% | 1,007 | +5.1% | 0.00% | 0.0% |
| CRM | Buy | SALESFORCE COM INC | $65,000 | +12.1% | 633 | +2.6% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $62,000 | +10.7% | 1,484 | +0.3% | 0.00% | 0.0% |
| NBB | New | NUVEEN BUILD AMER BD FD | $66,000 | – | 3,000 | +100.0% | 0.00% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $67,000 | +24.1% | 469 | +19.0% | 0.00% | 0.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $63,000 | +18.9% | 693 | +6.3% | 0.00% | 0.0% |
| FAD | New | FIRST TR MULTI CAP VALUE ALP | $75,000 | – | 1,136 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $72,000 | +20.0% | 140 | +3.7% | 0.00% | 0.0% |
| GM | Buy | GENERAL MTRS CO | $62,000 | +29.2% | 1,516 | +28.1% | 0.00% | +50.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $63,000 | +3.3% | 2,056 | +0.6% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $71,000 | +9.2% | 4,380 | +1.8% | 0.00% | 0.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $67,000 | +1016.7% | 2,622 | +957.3% | 0.00% | – |
| DVY | Buy | ISHARES TRselect divid etf | $65,000 | +103.1% | 657 | +93.2% | 0.00% | +50.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $74,000 | +7.2% | 656 | +4.6% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $78,000 | +18.2% | 780 | +0.1% | 0.00% | 0.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $35,000 | +16.7% | 974 | +23.8% | 0.00% | +100.0% |
| SMDV | Buy | PROSHARES TRruss 2000 divd | $40,000 | +166.7% | 719 | +160.5% | 0.00% | +100.0% |
| REGL | Buy | PROSHARES TRs&p mdcp 400 div | $54,000 | +125.0% | 984 | +112.5% | 0.00% | +100.0% |
| PLD | Buy | PROLOGIS INC | $44,000 | +18.9% | 683 | +17.8% | 0.00% | 0.0% |
| DOG | Buy | PROSHARES TR | $41,000 | +5.1% | 2,750 | +17.0% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $51,000 | +24.4% | 412 | +5.4% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $35,000 | 0.0% | 2,176 | +1.5% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $43,000 | +10.3% | 277 | +0.7% | 0.00% | 0.0% |
| UDR | Buy | UDR INC | $35,000 | +2.9% | 911 | +2.7% | 0.00% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $36,000 | +16.1% | 1,350 | +13.4% | 0.00% | +100.0% |
| APTV | New | APTIV PLC | $42,000 | – | 492 | +100.0% | 0.00% | – |
| FULT | Buy | FULTON FINL CORP PA | $48,000 | +4700.0% | 2,674 | +3891.0% | 0.00% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $52,000 | +85.7% | 660 | +88.6% | 0.00% | +100.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $50,000 | +2.0% | 7,725 | +4.7% | 0.00% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $52,000 | +2.0% | 1,060 | +2.6% | 0.00% | 0.0% |
| VOO | Buy | VANGUARD INDEX FDS | $39,000 | +11.4% | 158 | +5.3% | 0.00% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $37,000 | +23.3% | 145 | +14.2% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $56,000 | +14.3% | 840 | +11.4% | 0.00% | 0.0% |
| EFAV | New | ISHARES TRmin vol eafe etf | $52,000 | – | 714 | +100.0% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $34,000 | +6.2% | 406 | +0.7% | 0.00% | 0.0% |
| AGN | Buy | ALLERGAN PLC | $47,000 | -19.0% | 290 | +3.2% | 0.00% | -33.3% |
| CE | Buy | CELANESE CORP DEL | $50,000 | +2.0% | 468 | +0.2% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INC | $50,000 | +2.0% | 549 | +8.7% | 0.00% | 0.0% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $56,000 | +5500.0% | 2,243 | +3905.4% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $45,000 | +32.4% | 725 | +10.5% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $36,000 | +5.9% | 650 | +5.9% | 0.00% | 0.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $38,000 | +35.7% | 333 | +39.9% | 0.00% | +100.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $40,000 | +207.7% | 115 | +187.5% | 0.00% | +100.0% |
| CLX | Buy | CLOROX CO DEL | $42,000 | +13.5% | 285 | +2.9% | 0.00% | 0.0% |
| ABB | New | ABB LTDsponsored adr | $14,000 | – | 505 | +100.0% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $28,000 | +3.7% | 1,435 | +3.6% | 0.00% | 0.0% |
| AABA | Buy | ALTABA INC | $28,000 | +180.0% | 400 | +166.7% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $12,000 | +50.0% | 309 | +54.5% | 0.00% | – |
| L100PS | Buy | ARCONIC INC | $22,000 | +15.8% | 790 | +5.5% | 0.00% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $22,000 | +22.2% | 360 | +12.1% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $15,000 | 0.0% | 1,056 | +1.6% | 0.00% | 0.0% |
| RA | New | BROOKFIELD REAL ASSETS INCOM | $18,000 | – | 789 | +100.0% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $13,000 | 0.0% | 1,130 | +2.5% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $13,000 | +44.4% | 142 | +43.4% | 0.00% | – |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $32,000 | +6.7% | 2,402 | +0.1% | 0.00% | 0.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $12,000 | +20.0% | 232 | +19.0% | 0.00% | – |
| CTXS | Buy | CITRIX SYS INC | $21,000 | +40.0% | 241 | +27.5% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $19,000 | +18.8% | 458 | +12.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $13,000 | +30.0% | 635 | +32.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,000 | +18.8% | 216 | +10.2% | 0.00% | 0.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $13,000 | +18.2% | 314 | +8.3% | 0.00% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $12,000 | +140.0% | 396 | +105.2% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $13,000 | 0.0% | 524 | +0.8% | 0.00% | 0.0% |
| FE | New | FIRSTENERGY CORP | $16,000 | – | 516 | +100.0% | 0.00% | – |
| FTNT | Buy | FORTINET INC | $15,000 | +25.0% | 342 | +0.9% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR | $12,000 | +33.3% | 451 | +58.2% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $16,000 | +1500.0% | 311 | +1010.7% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $13,000 | +30.0% | 301 | +20.4% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $24,000 | – | 674 | +100.0% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $20,000 | +17.6% | 991 | +8.1% | 0.00% | 0.0% |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $14,000 | – | 787 | +100.0% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $21,000 | +10.5% | 320 | +5.3% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $28,000 | +154.5% | 680 | +134.5% | 0.00% | 0.0% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $14,000 | +133.3% | 343 | +139.9% | 0.00% | – |
| MTW | New | MANITOWOC CO INC | $30,000 | – | 772 | +100.0% | 0.00% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $33,000 | +22.2% | 243 | +0.4% | 0.00% | 0.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $15,000 | +50.0% | 1,069 | +39.0% | 0.00% | – |
| MIDD | Buy | MIDDLEBY CORP | $13,000 | +62.5% | 97 | +49.2% | 0.00% | – |
| ORAN | New | ORANGEsponsored adr | $21,000 | – | 1,229 | +100.0% | 0.00% | – |
| OA | Buy | ORBITAL ATK INC | $29,000 | +7.4% | 219 | +9.5% | 0.00% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $13,000 | +62.5% | 185 | +31.2% | 0.00% | – |
| BOND | New | PIMCO ETF TRactive bd etf | $12,000 | – | 116 | +100.0% | 0.00% | – |
| PCLN | Buy | PRICELINE GRP INC | $28,000 | +7.7% | 16 | +14.3% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $17,000 | +70.0% | 329 | +50.9% | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $14,000 | +7.7% | 200 | +0.5% | 0.00% | 0.0% |
| RSO | New | RESOURCE CAP CORP | $16,000 | – | 1,662 | +100.0% | 0.00% | – |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $33,000 | +10.0% | 504 | +0.2% | 0.00% | 0.0% |
| SPIP | New | SPDR SERIES TRUSTblombrg brc tips | $30,000 | – | 530 | +100.0% | 0.00% | – |
| SPTS | New | SPDR SER TRportfolio sh tsr | $15,000 | – | 486 | +100.0% | 0.00% | – |
| BIL | New | SPDR SER TRspdr bloomberg | $31,000 | – | 335 | +100.0% | 0.00% | – |
| TFI | Buy | SPDR SER TRnuveen brc munic | $16,000 | +700.0% | 326 | +781.1% | 0.00% | – |
| TIPX | New | SPDR SER TRblomberg 1 10 yr | $17,000 | – | 858 | +100.0% | 0.00% | – |
| SUI | Buy | SUN CMNTYS INC | $18,000 | +20.0% | 199 | +12.4% | 0.00% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $29,000 | +1350.0% | 2,021 | +1788.8% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $21,000 | +5.0% | 141 | +6.0% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $18,000 | +20.0% | 122 | +19.6% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $30,000 | +3.4% | 382 | +13.4% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $21,000 | +40.0% | 1,106 | +44.8% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $16,000 | +6.7% | 204 | +7.9% | 0.00% | 0.0% |
| XYL | Buy | XYLEM INC | $17,000 | +6.2% | 252 | +0.4% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,000 | +21.4% | 138 | +15.0% | 0.00% | 0.0% |
| EURN | New | EURONAV NV ANTWERPEN | $12,000 | – | 1,326 | +100.0% | 0.00% | – |
| UBS | Buy | UBS GROUP AG | $25,000 | +19.0% | 1,350 | +9.9% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $3,000 | – | 197 | +479.4% | 0.00% | – |
| HHC | Buy | HOWARD HUGHES CORP | $6,000 | +500.0% | 45 | +350.0% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $11,000 | 0.0% | 372 | +0.5% | 0.00% | -100.0% |
| NDAQ | Buy | NASDAQ INC | $6,000 | +20.0% | 82 | +36.7% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $2,000 | 0.0% | 52 | +2.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $1,000 | – | 16 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $1,000 | – | 85 | +100.0% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $9,000 | +350.0% | 2,300 | +1022.0% | 0.00% | – |
| HES | New | HESS CORP | $4,000 | – | 90 | +100.0% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $11,000 | +22.2% | 27 | +35.0% | 0.00% | – |
| ILMN | New | ILLUMINA INC | $4,000 | – | 18 | +100.0% | 0.00% | – |
| MDCO | New | MEDICINES CO | $7,000 | – | 250 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| NICE | Buy | NICE LTDsponsored adr | $7,000 | +75.0% | 71 | +29.1% | 0.00% | – |
| NI | Buy | NISOURCE INC | $4,000 | +33.3% | 140 | +40.0% | 0.00% | – |
| HTLD | New | HEARTLAND EXPRESS INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $2,000 | +100.0% | 36 | +24.1% | 0.00% | – |
| HAE | New | HAEMONETICS CORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $5,000 | +25.0% | 77 | +1.3% | 0.00% | – |
| GGG | Buy | GRACO INC | $1,000 | – | 12 | +200.0% | 0.00% | – |
| GOGO | New | GOGO INC | $5,000 | – | 400 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GMED | New | GLOBUS MED INCcl a | $1,000 | – | 36 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $2,000 | – | 50 | +100.0% | 0.00% | – |
| SCIU | Buy | GLOBAL X FDSscien beta us | $4,000 | +300.0% | 139 | +631.6% | 0.00% | – |
| PKX | New | POSCOsponsored adr | $1,000 | – | 15 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $4,000 | – | 33 | +100.0% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $2,000 | +100.0% | 170 | +77.1% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $2,000 | – | 19 | +100.0% | 0.00% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | – | 145 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $0 | – | 22 | +4.8% | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $2,000 | – | 42 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $2,000 | 0.0% | 64 | +1.6% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $3,000 | +200.0% | 70 | +250.0% | 0.00% | – |
| PCH | New | POTLATCH CORP NEW | $3,000 | – | 65 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $3,000 | +50.0% | 119 | +67.6% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $7,000 | 0.0% | 140 | +0.7% | 0.00% | – |
| FISV | Buy | FISERV INC | $5,000 | +66.7% | 41 | +51.9% | 0.00% | – |
| FCFS | Buy | FIRSTCASH INC | $11,000 | +120.0% | 161 | +109.1% | 0.00% | – |
| FIXD | New | FIRST TR EXCHNG TRADED FD VItcw opportunis | $4,000 | – | 71 | +100.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $4,000 | – | 98 | +100.0% | 0.00% | – |
| FAF | New | FIRST AMERN FINL CORP | $3,000 | – | 53 | +100.0% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $5,000 | 0.0% | 59 | +1.7% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $2,000 | – | 40 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $6,000 | – | 42 | +100.0% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $2,000 | 0.0% | 27 | +28.6% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $2,000 | – | 276 | +100.0% | 0.00% | – |
| PHM | New | PULTE GROUP INC | $3,000 | – | 87 | +100.0% | 0.00% | – |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $9,000 | +50.0% | 106 | +41.3% | 0.00% | – |
| RLJ | Buy | RLJ LODGING TR | $8,000 | +14.3% | 347 | +15.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $2,000 | +100.0% | 14 | +55.6% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RWT | New | REDWOOD TR INC | $2,000 | – | 160 | +100.0% | 0.00% | – |
| RF | New | REGIONS FINL CORP NEW | $6,000 | – | 373 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $6,000 | +200.0% | 214 | +282.1% | 0.00% | – |
| ENVA | New | ENOVA INTL INC | $1,000 | – | 91 | +100.0% | 0.00% | – |
| ENIC | New | ENEL CHILE S Asponsored adr | $1,000 | – | 138 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $2,000 | – | 95 | +100.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $0 | – | 4 | +100.0% | 0.00% | – |
| FEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $3,000 | – | 74 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $2,000 | – | 94 | +100.0% | 0.00% | – |
| BCI | New | ETFS TR | $11,000 | – | 450 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $7,000 | +75.0% | 214 | +79.8% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $3,000 | +200.0% | 15 | +400.0% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTprtflo s&p500 vl | $4,000 | – | 140 | +100.0% | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $5,000 | – | 239 | +100.0% | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $9,000 | +350.0% | 105 | +356.5% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $0 | – | 114 | +714.3% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $5,000 | 0.0% | 46 | +2.2% | 0.00% | – |
| DWLD | New | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $1,000 | – | 47 | +100.0% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $4,000 | +100.0% | 75 | +97.4% | 0.00% | – |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $4,000 | – | 138 | +762.5% | 0.00% | – |
| HYLB | New | DBX ETF TRxtrack usd high | $1,000 | – | 24 | +100.0% | 0.00% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $4,000 | – | 119 | +100.0% | 0.00% | – |
| CUBE | Buy | CUBESMART | $5,000 | +66.7% | 186 | +91.8% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $10,000 | +42.9% | 558 | +33.2% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 137 | +2.2% | 0.00% | – |
| NOW | New | SERVICENOW INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $9,000 | +12.5% | 200 | +14.3% | 0.00% | – |
| SHPG | Buy | SHIRE PLCsponsored adr | $4,000 | +100.0% | 25 | +108.3% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $2,000 | – | 56 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $7,000 | 0.0% | 112 | +0.9% | 0.00% | – |
| SONC | Buy | SONIC CORP | $8,000 | +14.3% | 283 | +0.7% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $5,000 | +25.0% | 92 | +31.4% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $5,000 | +150.0% | 76 | +300.0% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $6,000 | – | 120 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $4,000 | – | 46 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $6,000 | +20.0% | 64 | +20.8% | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $3,000 | – | 139 | +100.0% | 0.00% | – |
| STOR | New | STORE CAP CORP | $3,000 | – | 116 | +100.0% | 0.00% | – |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $8,000 | +100.0% | 950 | +72.4% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $3,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $8,000 | +166.7% | 157 | +161.7% | 0.00% | – |
| CDXC | New | CHROMADEX CORP | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| TMUS | Buy | T MOBILE US INC | $4,000 | +33.3% | 68 | +21.4% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $8,000 | +33.3% | 155 | +28.1% | 0.00% | – |
| TTM | Buy | TATA MTRS LTDsponsored adr | $11,000 | +37.5% | 321 | +28.9% | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $2,000 | – | 130 | +100.0% | 0.00% | – |
| TEF | New | TELEFONICA S Asponsored adr | $0 | – | 1 | +100.0% | 0.00% | – |
| CASY | Buy | CASEYS GEN STORES INC | $2,000 | +100.0% | 15 | +200.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $6,000 | +50.0% | 301 | +0.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $2,000 | 0.0% | 47 | +2.2% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $6,000 | +100.0% | 161 | +61.0% | 0.00% | – |
| DMRL | New | TRANSAMERICA ETF TR | $2,000 | – | 33 | +100.0% | 0.00% | – |
| DMRM | New | TRANSAMERICA ETF TR | $2,000 | – | 28 | +100.0% | 0.00% | – |
| DMRS | New | TRANSAMERICA ETF TR | $1,000 | – | 26 | +100.0% | 0.00% | – |
| DMRI | New | TRANSAMERICA ETF TR | $1,000 | – | 21 | +100.0% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $9,000 | +28.6% | 197 | +2.1% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATION | $6,000 | +100.0% | 32 | +77.8% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $2,000 | – | 28 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,000 | – | 15 | +200.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $9,000 | +125.0% | 54 | +100.0% | 0.00% | – |
| HRB | Buy | BLOCK H & R INC | $6,000 | +50.0% | 247 | +64.7% | 0.00% | – |
| HYT | New | BLACKROCK CORPOR HI YLD FD I | $7,000 | – | 653 | +100.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH BK TUPELO MISS | $10,000 | – | 310 | +100.0% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $3,000 | – | 82 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $1,000 | – | 11 | +100.0% | 0.00% | – |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | +200.0% | 154 | +144.4% | 0.00% | – |
| WPP | Buy | WPP PLC NEWadr | $4,000 | +100.0% | 40 | +81.8% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 1 | +100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEW | $2,000 | – | 90 | +100.0% | 0.00% | – |
| DHS | New | WISDOMTREE TRus high dividend | $8,000 | – | 110 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $8,000 | +14.3% | 2,509 | +0.2% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $7,000 | – | 134 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $8,000 | – | 120 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTD | $5,000 | – | 162 | +100.0% | 0.00% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $8,000 | +60.0% | 37 | +68.2% | 0.00% | – |
| HELE | New | HELEN OF TROY CORP LTD | $1,000 | – | 11 | +100.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $5,000 | 0.0% | 117 | +0.9% | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $3,000 | – | 428 | +100.0% | 0.00% | – |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $1,000 | 0.0% | 7 | +40.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $3,000 | – | 64 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,000 | 0.0% | 246 | +2.1% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $8,000 | – | 68 | +100.0% | 0.00% | – |
| IXUS | New | ISHARES TRcore msci total | $5,000 | – | 80 | +100.0% | 0.00% | – |
| IVLU | Buy | ISHARES TRintl value factr | $3,000 | – | 131 | +991.7% | 0.00% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $11,000 | +83.3% | 88 | +69.2% | 0.00% | – |
| JPUS | New | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $4,000 | – | 58 | +100.0% | 0.00% | – |
| EWP | New | ISHARES INCmsci spain etf | $0 | – | 13 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $3,000 | +200.0% | 47 | +88.0% | 0.00% | – |
| IQV | New | IQVIA HLDGS INC | $5,000 | – | 52 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $3,000 | – | 56 | +100.0% | 0.00% | – |
| INVH | Buy | INVITATION HOMES INC | $4,000 | +300.0% | 185 | +213.6% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $9,000 | +12.5% | 160 | +14.3% | 0.00% | – |
| LHO | New | LASALLE HOTEL PPTYS | $3,000 | – | 100 | +100.0% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,000 | +66.7% | 123 | +112.1% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,000 | +133.3% | 218 | +165.9% | 0.00% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 23 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-16
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.