CWM, LLC - Q4 2017 holdings

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$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 26.0% .

All

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$165,121,000	-14.1%	614,174	-19.2%	7.33%	-19.4%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$97,812,000	-17.5%	366,529	-22.3%	4.34%	-22.5%
AGG	Sell	ISHARES TRcore us aggbd et	$57,038,000	-45.1%	521,707	-44.9%	2.53%	-48.4%
CHRW	Sell	C H ROBINSON WORLDWIDE INC	$37,164,000	+10.1%	417,149	-5.9%	1.65%	+3.4%
FDX	Sell	FEDEX CORP	$34,081,000	+3.9%	136,574	-6.1%	1.51%	-2.5%
EXPD	Sell	EXPEDITORS INTL WASH INC	$33,800,000	+1.4%	522,493	-6.2%	1.50%	-4.8%
FLOT	Sell	ISHARES TRfltg rate nt etf	$33,381,000	-5.6%	656,852	-5.3%	1.48%	-11.3%
QCOM	Sell	QUALCOMM INC	$33,366,000	+15.6%	521,174	-6.4%	1.48%	+8.6%
KSS	Sell	KOHLS CORP	$33,325,000	+11.4%	614,507	-6.3%	1.48%	+4.6%
ABC	Sell	AMERISOURCEBERGEN CORP	$32,225,000	+4.4%	350,958	-5.9%	1.43%	-2.0%
UPS	Sell	UNITED PARCEL SERVICE INCcl b	$31,430,000	-6.9%	263,782	-6.2%	1.40%	-12.6%
OXY	Sell	OCCIDENTAL PETE CORP DEL	$30,917,000	+6.5%	419,719	-7.2%	1.37%	0.0%
FLIR	Sell	FLIR SYS INC	$29,524,000	+12.9%	633,286	-5.8%	1.31%	+6.0%
LOW	Sell	LOWES COS INC	$28,958,000	+9.2%	311,580	-6.1%	1.29%	+2.6%
CSCO	Sell	CISCO SYS INC	$28,751,000	+7.2%	750,688	-5.9%	1.28%	+0.6%
XOM	Sell	EXXON MOBIL CORP	$27,982,000	-3.3%	334,555	-5.2%	1.24%	-9.1%
APA	Sell	APACHE CORP	$27,928,000	-23.0%	661,499	-16.5%	1.24%	-27.7%
BEN	Sell	FRANKLIN RES INC	$26,150,000	-8.7%	603,501	-6.2%	1.16%	-14.3%
IVZ	Sell	INVESCO LTD	$23,449,000	-2.2%	641,722	-6.2%	1.04%	-8.2%
TROW	Sell	PRICE T ROWE GROUP INC	$21,636,000	+8.6%	206,198	-6.2%	0.96%	+2.0%
SLB	Sell	SCHLUMBERGER LTD	$19,298,000	-11.1%	286,362	-8.0%	0.86%	-16.6%
MTDR	Sell	MATADOR RES CO	$19,176,000	+13.5%	615,986	-1.0%	0.85%	+6.6%
RSP	Sell	RYDEX ETF TRUSTgug s&p500 eq wt	$18,712,000	-2.1%	185,215	-7.4%	0.83%	-8.0%
MINT	Sell	PIMCO ETF TRenhan shrt ma ac	$17,273,000	-4.5%	170,078	-4.3%	0.77%	-10.3%
IDCC	Sell	INTERDIGITAL INC	$13,011,000	-2.6%	170,862	-5.7%	0.58%	-8.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$12,462,000	-22.6%	102,520	-22.8%	0.55%	-27.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$11,652,000	+1.3%	47,100	-8.3%	0.52%	-5.0%
MYGN	Sell	MYRIAD GENETICS INC	$10,375,000	-23.9%	302,093	-19.8%	0.46%	-28.5%
POT	Sell	POTASH CORP SASK INC	$10,042,000	-10.5%	486,295	-16.6%	0.45%	-15.8%
ACTG	Sell	ACACIA RESH CORP	$7,833,000	-11.3%	1,934,042	-0.4%	0.35%	-16.7%
FDN	Sell	FIRST TR EXCHANGE TRADED FDdj internt idx	$6,495,000	+7.4%	59,106	-0.0%	0.29%	+0.7%
QTEC	Sell	FIRST TR NASDAQ100 TECH INDE	$6,251,000	+3.2%	86,893	-2.3%	0.28%	-2.8%
SYNA	Sell	SYNAPTICS INC	$5,585,000	+0.3%	139,824	-1.6%	0.25%	-5.7%
UNH	Sell	UNITEDHEALTH GROUP INC	$5,540,000	-6.7%	25,128	-17.1%	0.25%	-12.5%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$5,304,000	-81.4%	89,663	-81.7%	0.24%	-82.5%
ABBV	Sell	ABBVIE INC	$5,296,000	-14.4%	54,758	-21.3%	0.24%	-19.5%
IYW	Sell	ISHARES TRu.s. tech etf	$4,921,000	-1.5%	30,232	-9.3%	0.22%	-7.2%
DHI	Sell	D R HORTON INC	$4,666,000	+13.5%	91,367	-11.3%	0.21%	+6.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$4,557,000	+6.3%	22,991	-1.7%	0.20%	-0.5%
ETSY	Sell	ETSY INC	$4,313,000	+8.7%	210,889	-10.3%	0.19%	+2.1%
AVAV	Sell	AEROVIRONMENT INC	$3,531,000	-11.5%	62,877	-14.7%	0.16%	-16.9%
NOV	Sell	NATIONAL OILWELL VARCO INC	$3,476,000	-16.5%	96,511	-17.2%	0.15%	-21.8%
HDV	Sell	ISHARES TRcore high dv etf	$3,412,000	+4.7%	37,853	-0.2%	0.15%	-1.3%
GRPN	Sell	GROUPON INC	$3,372,000	-25.9%	661,132	-24.4%	0.15%	-30.2%
CLR	Sell	CONTINENTAL RESOURCES INC	$3,318,000	-1.7%	62,636	-28.3%	0.15%	-8.1%
EWJ	Sell	ISHARES INCmsci jpn etf new	$3,304,000	-69.7%	55,139	-71.8%	0.15%	-71.5%
CWB	Sell	SPDR SERIES TRUSTblmbrg brc cnvrt	$3,262,000	-45.6%	64,470	-45.1%	0.14%	-48.9%
GNRC	Sell	GENERAC HLDGS INC	$3,194,000	+2.0%	64,507	-5.4%	0.14%	-4.1%
TYPE	Sell	MONOTYPE IMAGING HOLDINGS IN	$3,156,000	+19.0%	130,965	-5.0%	0.14%	+12.0%
SFM	Sell	SPROUTS FMRS MKT INC	$3,079,000	+25.3%	126,463	-3.4%	0.14%	+18.1%
AKAM	Sell	AKAMAI TECHNOLOGIES INC	$3,051,000	+13.7%	46,903	-14.8%	0.14%	+6.3%
ESS	Sell	ESSEX PPTY TR INC	$2,877,000	-5.4%	11,920	-0.5%	0.13%	-11.1%
MDRX	Sell	ALLSCRIPTS HEALTHCARE SOLUTN	$2,762,000	-1.6%	189,820	-3.7%	0.12%	-7.5%
QQQ	Sell	POWERSHARES QQQ TRUSTunit ser 1	$2,779,000	-79.2%	17,843	-80.6%	0.12%	-80.5%
CHFC	Sell	CHEMICAL FINL CORP	$2,718,000	+1.9%	50,828	-0.4%	0.12%	-4.0%
WSM	Sell	WILLIAMS SONOMA INC	$2,711,000	-0.4%	52,440	-3.9%	0.12%	-7.0%
IBKR	Sell	INTERACTIVE BROKERS GROUP IN	$2,610,000	+23.7%	44,080	-5.9%	0.12%	+16.0%
BWX	Sell	SPDR SERIES TRUSTblomberg intl tr	$2,593,000	-0.3%	91,214	-1.5%	0.12%	-6.5%
SLCA	Sell	U S SILICA HLDGS INC	$2,553,000	-5.8%	78,419	-10.1%	0.11%	-11.7%
VG	Sell	VONAGE HLDGS CORP	$2,446,000	+17.8%	240,555	-5.7%	0.11%	+11.2%
EOG	Sell	EOG RES INC	$2,245,000	-13.7%	20,807	-22.6%	0.10%	-18.7%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$2,219,000	-14.3%	36,211	-10.9%	0.10%	-18.9%
TWTR	Sell	TWITTER INC	$2,223,000	+9.9%	92,587	-22.7%	0.10%	+3.1%
FARO	Sell	FARO TECHNOLOGIES INC	$2,180,000	+17.3%	46,390	-4.6%	0.10%	+10.2%
BFAM	Sell	BRIGHT HORIZONS FAM SOL IN D	$2,143,000	+3.4%	22,798	-5.1%	0.10%	-3.1%
GOOGL	Sell	ALPHABET INCcap stk cl a	$2,128,000	-17.8%	2,021	-24.0%	0.09%	-23.0%
EFA	Sell	ISHARES TRmsci eafe etf	$2,095,000	-8.3%	29,803	-10.7%	0.09%	-13.9%
PAY	Sell	VERIFONE SYS INC	$2,025,000	-18.5%	114,359	-6.7%	0.09%	-23.7%
INTU	Sell	INTUIT	$2,029,000	-10.5%	12,858	-19.4%	0.09%	-15.9%
ETN	Sell	EATON CORP PLC	$2,001,000	-10.7%	25,328	-13.2%	0.09%	-16.0%
ACXM	Sell	ACXIOM CORP	$1,959,000	+7.4%	71,080	-4.0%	0.09%	+1.2%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,945,000	-81.5%	42,375	-82.4%	0.09%	-82.7%
DWDP	Sell	DOWDUPONT INC	$1,918,000	-10.5%	26,935	-13.0%	0.08%	-15.8%
GLW	Sell	CORNING INC	$1,919,000	-7.6%	60,002	-13.5%	0.08%	-13.3%
TDOC	Sell	TELADOC INC	$1,908,000	+1.5%	54,752	-3.4%	0.08%	-4.5%
NTUS	Sell	NATUS MEDICAL INC DEL	$1,893,000	-2.5%	49,542	-4.3%	0.08%	-8.7%
SIRI	Sell	SIRIUS XM HLDGS INC	$1,803,000	-16.4%	336,341	-13.9%	0.08%	-21.6%
FLT	Sell	FLEETCOR TECHNOLOGIES INC	$1,784,000	+6.0%	9,273	-14.7%	0.08%	-1.2%
NBL	Sell	NOBLE ENERGY INC	$1,779,000	-18.1%	61,054	-20.3%	0.08%	-23.3%
CLH	Sell	CLEAN HARBORS INC	$1,787,000	-17.7%	32,967	-13.9%	0.08%	-23.3%
LMNX	Sell	LUMINEX CORP DEL	$1,667,000	-53.6%	84,608	-52.1%	0.07%	-56.5%
CVX	Sell	CHEVRON CORP NEW	$1,623,000	-91.7%	12,968	-92.2%	0.07%	-92.2%
BABA	Sell	ALIBABA GROUP HLDG LTDsponsored ads	$1,607,000	-21.4%	9,320	-21.2%	0.07%	-26.8%
T	Sell	AT&T INC	$1,444,000	-3.2%	37,146	-2.4%	0.06%	-8.6%
CIEN	Sell	CIENA CORP	$1,432,000	-9.4%	68,414	-4.9%	0.06%	-14.7%
JCI	Sell	JOHNSON CTLS INTL PLC	$1,414,000	-18.3%	37,095	-13.6%	0.06%	-23.2%
GRFS	Sell	GRIFOLS S Asp adr rep b nvt	$1,408,000	-36.9%	61,437	-39.7%	0.06%	-40.6%
FANG	Sell	DIAMONDBACK ENERGY INC	$1,322,000	-0.2%	10,473	-22.6%	0.06%	-6.3%
COG	Sell	CABOT OIL & GAS CORP	$1,242,000	-16.6%	43,416	-22.0%	0.06%	-21.4%
COST	Sell	COSTCO WHSL CORP NEW	$1,178,000	-95.0%	6,332	-95.6%	0.05%	-95.3%
PXD	Sell	PIONEER NAT RES CO	$1,071,000	-7.8%	6,198	-21.2%	0.05%	-12.7%
DVN	Sell	DEVON ENERGY CORP NEW	$1,036,000	-10.6%	25,017	-20.8%	0.05%	-16.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,044,000	+2.7%	19,722	-4.0%	0.05%	-4.2%
EMLC	Sell	VANECK VECTORS ETF TRjp morgan mkts	$1,021,000	-6.8%	53,815	-5.6%	0.04%	-13.5%
WIP	Sell	SPDR SERIES TRUSTciti int gvt etf	$1,004,000	-6.1%	17,459	-6.4%	0.04%	-11.8%
VCLT	Sell	VANGUARD SCOTTSDALE FDSlg-term cor bd	$982,000	-7.5%	10,251	-9.1%	0.04%	-12.0%
GHYG	Sell	ISHARES INCus intl hgh yld	$983,000	-8.0%	19,477	-6.4%	0.04%	-13.7%
MO	Sell	ALTRIA GROUP INC	$990,000	+8.7%	13,859	-3.5%	0.04%	+2.3%
APC	Sell	ANADARKO PETE CORP	$961,000	-13.3%	17,907	-21.0%	0.04%	-17.3%
VO	Sell	VANGUARD INDEX FDSmid cap etf	$975,000	-33.0%	6,299	-36.4%	0.04%	-37.7%
GOOG	Sell	ALPHABET INCcap stk cl c	$861,000	-2.0%	823	-10.2%	0.04%	-9.5%
GSY	Sell	CLAYMORE EXCHANGE TRD FD TRgugg ultr sh dur	$821,000	-1.1%	16,365	-0.7%	0.04%	-7.7%
HTZGQ	Sell	HERTZ GLOBAL HLDGS INC	$781,000	-72.1%	35,355	-71.8%	0.04%	-73.5%
FB	Sell	FACEBOOK INCcl a	$780,000	+0.8%	4,420	-2.4%	0.04%	-5.4%
IBM	Sell	INTERNATIONAL BUSINESS MACHS	$786,000	-4.1%	5,125	-9.3%	0.04%	-10.3%
GLD	Sell	SPDR GOLD TRUST	$715,000	-7.5%	5,784	-9.0%	0.03%	-13.5%
ESV	Sell	ENSCO PLC	$716,000	-18.1%	121,230	-17.2%	0.03%	-22.0%
INTC	Sell	INTEL CORP	$677,000	+5.1%	14,676	-13.2%	0.03%	0.0%
RRC	Sell	RANGE RES CORP	$676,000	-30.9%	39,646	-20.6%	0.03%	-34.8%
MPC	Sell	MARATHON PETE CORP	$637,000	+13.5%	9,652	-3.4%	0.03%	+3.7%
UNP	Sell	UNION PAC CORP	$622,000	+14.3%	4,635	-1.3%	0.03%	+7.7%
EWA	Sell	ISHARES INCmsci aust etf	$564,000	-89.4%	24,339	-89.8%	0.02%	-90.1%
GE	Sell	GENERAL ELECTRIC CO	$533,000	-49.6%	30,529	-30.2%	0.02%	-52.0%
VNQ	Sell	VANGUARD INDEX FDSreit etf	$551,000	-1.3%	6,639	-1.2%	0.02%	-7.7%
HP	Sell	HELMERICH & PAYNE INC	$547,000	-0.4%	8,463	-19.7%	0.02%	-7.7%
AWK	Sell	AMERICAN WTR WKS CO INC NEW	$530,000	+11.1%	5,798	-1.6%	0.02%	+4.3%
WMT	Sell	WAL-MART STORES INC	$511,000	-98.2%	5,179	-98.6%	0.02%	-98.3%
FTI	Sell	TECHNIPFMC PLC	$501,000	-10.1%	16,004	-19.8%	0.02%	-15.4%
PM	Sell	PHILIP MORRIS INTL INC	$464,000	-8.1%	4,393	-3.3%	0.02%	-12.5%
LMT	Sell	LOCKHEED MARTIN CORP	$474,000	+3.0%	1,475	-0.5%	0.02%	-4.5%
DIS	Sell	DISNEY WALT CO	$449,000	-2.8%	4,173	-11.0%	0.02%	-9.1%
EPR	Sell	EPR PPTYS	$433,000	-10.5%	6,616	-4.7%	0.02%	-17.4%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$427,000	+4.4%	2,886	-0.2%	0.02%	0.0%
AMGN	Sell	AMGEN INC	$399,000	-14.4%	2,294	-8.2%	0.02%	-18.2%
NOC	Sell	NORTHROP GRUMMAN CORP	$392,000	+5.7%	1,278	-0.8%	0.02%	-5.6%
DIV	Sell	GLOBAL X FDSglobx supdv us	$393,000	-2.2%	15,336	-2.7%	0.02%	-10.5%
TGT	Sell	TARGET CORP	$393,000	+2.1%	6,023	-7.8%	0.02%	-5.6%
BND	Sell	VANGUARD BD INDEX FD INCtotal bnd mrkt	$373,000	-22.9%	4,578	-22.5%	0.02%	-26.1%
DHR	Sell	DANAHER CORP DEL	$392,000	+7.1%	4,227	-0.9%	0.02%	0.0%
PFF	Sell	ISHARES TRs&p us pfd stk	$372,000	-8.4%	9,767	-6.7%	0.02%	-10.5%
RESE	Sell	WISDOMTREE TRemerg mkts div	$363,000	-6.7%	10,929	-11.3%	0.02%	-11.1%
IWR	Sell	ISHARES TRrus mid cap etf	$363,000	+4.6%	1,743	-0.9%	0.02%	0.0%
KO	Sell	COCA COLA CO	$333,000	-1.5%	7,266	-3.2%	0.02%	-6.2%
PSX	Sell	PHILLIPS 66	$328,000	+9.3%	3,241	-1.0%	0.02%	+7.1%
OII	Sell	OCEANEERING INTL INC	$333,000	-34.8%	15,768	-18.9%	0.02%	-37.5%
DNOW	Sell	NOW INC	$321,000	-34.8%	29,096	-18.2%	0.01%	-39.1%
FSK	Sell	FS INVT CORP	$311,000	-17.7%	42,299	-5.3%	0.01%	-22.2%
USO	Sell	UNITED STATES OIL FUND LPunits	$321,000	+3.5%	26,687	-10.1%	0.01%	-6.7%
ADP	Sell	AUTOMATIC DATA PROCESSING IN	$320,000	+5.6%	2,727	-1.6%	0.01%	0.0%
VIS	Sell	VANGUARD WORLD FDSindustrial etf	$301,000	+0.7%	2,112	-5.3%	0.01%	-7.1%
MRO	Sell	MARATHON OIL CORP	$291,000	+23.3%	17,188	-1.3%	0.01%	+18.2%
VV	Sell	VANGUARD INDEX FDSlarge cap etf	$294,000	-1.0%	2,396	-6.9%	0.01%	-7.1%
PEP	Sell	PEPSICO INC	$303,000	+3.8%	2,525	-3.6%	0.01%	-7.1%
AVB	Sell	AVALONBAY CMNTYS INC	$273,000	-6.2%	1,529	-6.2%	0.01%	-14.3%
V	Sell	VISA INC	$239,000	-36.3%	2,098	-41.1%	0.01%	-38.9%
MA	Sell	MASTERCARD INCORPORATEDcl a	$245,000	-41.7%	1,621	-45.5%	0.01%	-45.0%
CAT	Sell	CATERPILLAR INC DEL	$254,000	+22.7%	1,612	-2.9%	0.01%	+10.0%
BP	Sell	BP PLCsponsored adr	$234,000	+6.8%	5,568	-2.4%	0.01%	0.0%
IDU	Sell	ISHARES TRu.s. utilits etf	$220,000	-95.2%	1,658	-95.2%	0.01%	-95.4%
O	Sell	REALTY INCOME CORP	$214,000	-1.8%	3,747	-1.6%	0.01%	0.0%
DE	Sell	DEERE & CO	$224,000	+19.8%	1,431	-3.9%	0.01%	+11.1%
ESRX	Sell	EXPRESS SCRIPTS HLDG CO	$197,000	+3.1%	2,634	-12.7%	0.01%	0.0%
SCHA	Sell	SCHWAB STRATEGIC TRus sml cap etf	$204,000	0.0%	2,918	-3.6%	0.01%	-10.0%
LNT	Sell	ALLIANT ENERGY CORP	$204,000	+1.0%	4,780	-1.4%	0.01%	-10.0%
EQR	Sell	EQUITY RESIDENTIALsh ben int	$202,000	-5.6%	3,175	-2.1%	0.01%	-10.0%
YUM	Sell	YUM BRANDS INC	$174,000	+7.4%	2,132	-3.0%	0.01%	0.0%
KMB	Sell	KIMBERLY CLARK CORP	$177,000	+2.3%	1,466	-0.3%	0.01%	0.0%
VFH	Sell	VANGUARD WORLD FDSfinancials etf	$183,000	+6.4%	2,615	-0.5%	0.01%	0.0%
UTF	Sell	COHEN & STEERS INFRASTRUCTUR	$187,000	+2.7%	7,800	-1.4%	0.01%	-11.1%
PDCO	Sell	PATTERSON COMPANIES INC	$176,000	-99.3%	4,870	-99.3%	0.01%	-99.3%
BLL	Sell	BALL CORP	$185,000	-95.9%	4,893	-95.5%	0.01%	-96.2%
RTN	Sell	RAYTHEON CO	$174,000	-3.9%	926	-4.7%	0.01%	-11.1%
PNC	Sell	PNC FINL SVCS GROUP INC	$190,000	+4.4%	1,317	-2.7%	0.01%	-11.1%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$177,000	+2.9%	1,210	-2.7%	0.01%	0.0%
OILNF	Sell	BARCLAYS BK PLCipsp croil etn	$191,000	+17.9%	29,176	-3.3%	0.01%	0.0%
MTB	Sell	M & T BK CORP	$147,000	+4.3%	857	-1.9%	0.01%	0.0%
HCP	Sell	HCP INC	$154,000	-19.8%	5,907	-14.5%	0.01%	-22.2%
KMI	Sell	KINDER MORGAN INC DEL	$162,000	-31.9%	8,973	-27.6%	0.01%	-36.4%
HON	Sell	HONEYWELL INTL INC	$167,000	+1.2%	1,086	-6.5%	0.01%	-12.5%
SLV	Sell	ISHARES SILVER TRUSTishares	$145,000	-21.2%	9,083	-22.3%	0.01%	-33.3%
ADBE	Sell	ADOBE SYS INC	$130,000	+9.2%	741	-6.9%	0.01%	0.0%
MMC	Sell	MARSH & MCLENNAN COS INC	$144,000	-7.7%	1,773	-4.5%	0.01%	-14.3%
PPG	Sell	PPG INDS INC	$135,000	-1.5%	1,156	-8.3%	0.01%	0.0%
DTE	Sell	DTE ENERGY CO	$127,000	-3.1%	1,159	-5.3%	0.01%	0.0%
VTR	Sell	VENTAS INC	$127,000	-22.1%	2,119	-15.3%	0.01%	-25.0%
TEL	Sell	TE CONNECTIVITY LTD	$127,000	+7.6%	1,338	-5.4%	0.01%	0.0%
RDSA	Sell	ROYAL DUTCH SHELL PLCspons adr a	$134,000	+7.2%	2,009	-2.4%	0.01%	0.0%
IWP	Sell	ISHARES TRrus md cp gr etf	$146,000	+3.5%	1,207	-3.1%	0.01%	-14.3%
DUK	Sell	DUKE ENERGY CORP NEW	$113,000	-22.1%	1,349	-21.9%	0.01%	-28.6%
EQT	Sell	EQT CORP	$108,000	-14.3%	1,900	-1.6%	0.01%	-16.7%
CAH	Sell	CARDINAL HEALTH INC	$102,000	-99.7%	1,672	-99.6%	0.01%	-99.6%
PSA	Sell	PUBLIC STORAGE	$115,000	-3.4%	551	-1.3%	0.01%	-16.7%
AMP	Sell	AMERIPRISE FINL INC	$102,000	+12.1%	600	-1.6%	0.01%	+25.0%
HPQ	Sell	HP INC	$108,000	-10.0%	5,133	-14.8%	0.01%	-16.7%
NEE	Sell	NEXTERA ENERGY INC	$110,000	+0.9%	704	-5.6%	0.01%	0.0%
MON	Sell	MONSANTO CO NEW	$112,000	-49.5%	957	-48.4%	0.01%	-50.0%
MDLZ	Sell	MONDELEZ INTL INCcl a	$121,000	-6.2%	2,831	-10.8%	0.01%	-16.7%
IYZ	Sell	ISHARES TR	$104,000	-16.8%	3,526	-14.1%	0.01%	-16.7%
KHC	Sell	KRAFT HEINZ CO	$85,000	-5.6%	1,092	-5.7%	0.00%	0.0%
CME	Sell	CME GROUP INC	$101,000	+5.2%	690	-2.3%	0.00%	-20.0%
USB	Sell	US BANCORP DEL	$91,000	-6.2%	1,700	-5.6%	0.00%	-20.0%
CCI	Sell	CROWN CASTLE INTL CORP NEW	$97,000	-7.6%	878	-16.1%	0.00%	-20.0%
APD	Sell	AIR PRODS & CHEMS INC	$90,000	+3.4%	550	-4.8%	0.00%	0.0%
IXN	Sell	ISHARES TRglobal tech etf	$80,000	-5.9%	521	-12.6%	0.00%	0.0%
SPGI	Sell	S&P GLOBAL INC	$89,000	+2.3%	528	-4.7%	0.00%	0.0%
COP	Sell	CONOCOPHILLIPS	$85,000	+9.0%	1,546	-0.2%	0.00%	0.0%
CSM	Sell	PROSHARES TR	$100,000	-11.5%	1,500	-16.7%	0.00%	-20.0%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$93,000	-7.9%	2,927	-17.3%	0.00%	-20.0%
YUMC	Sell	YUM CHINA HLDGS INC	$89,000	-3.3%	2,212	-4.1%	0.00%	0.0%
WEC	Sell	WEC ENERGY GROUP INC	$100,000	-2.0%	1,498	-8.0%	0.00%	-20.0%
DEO	Sell	DIAGEO P L Cspon adr new	$61,000	-14.1%	417	-22.9%	0.00%	0.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$77,000	-7.2%	468	-14.6%	0.00%	-25.0%
IDXX	Sell	IDEXX LABS INC	$74,000	-68.2%	475	-68.3%	0.00%	-72.7%
TWX	Sell	TIME WARNER INC	$73,000	-13.1%	803	-2.5%	0.00%	-25.0%
SO	Sell	SOUTHERN CO	$74,000	-8.6%	1,532	-7.4%	0.00%	-25.0%
UL	Sell	UNILEVER PLCspon adr new	$72,000	-17.2%	1,300	-13.1%	0.00%	-25.0%
LRCX	Sell	LAM RESEARCH CORP	$70,000	-2.8%	380	-2.1%	0.00%	0.0%
CDK	Sell	CDK GLOBAL INC	$57,000	+9.6%	799	-2.2%	0.00%	+50.0%
BAX	Sell	BAXTER INTL INC	$61,000	+1.7%	936	-2.8%	0.00%	0.0%
VLO	Sell	VALERO ENERGY CORP NEW	$78,000	+8.3%	850	-8.7%	0.00%	0.0%
AOA	Sell	ISHARES TRaggres alloc etf	$64,000	0.0%	1,190	-0.3%	0.00%	0.0%
WDR	Sell	WADDELL & REED FINL INCcl a	$65,000	-99.7%	2,932	-99.8%	0.00%	-99.8%
VAR	Sell	VARIAN MED SYS INC	$72,000	+1.4%	648	-8.7%	0.00%	0.0%
PGR	Sell	PROGRESSIVE CORP OHIO	$61,000	+13.0%	1,081	-3.3%	0.00%	0.0%
AET	Sell	AETNA INC NEW	$68,000	+6.2%	376	-6.5%	0.00%	0.0%
GSK	Sell	GLAXOSMITHKLINE PLCsponsored adr	$77,000	-25.2%	2,183	-13.7%	0.00%	-40.0%
BNDX	Sell	VANGUARD CHARLOTTE FDSintl bd idx etf	$67,000	0.0%	1,234	-0.2%	0.00%	0.0%
EWU	Sell	ISHARES TRmsci uk etf new	$57,000	-5.0%	1,598	-7.0%	0.00%	0.0%
HPE	Sell	HEWLETT PACKARD ENTERPRISE C	$76,000	-16.5%	5,280	-14.5%	0.00%	-25.0%
TXN	Sell	TEXAS INSTRS INC	$76,000	+16.9%	726	-0.5%	0.00%	0.0%
MNST	Sell	MONSTER BEVERAGE CORP NEW	$57,000	0.0%	894	-13.5%	0.00%	0.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$75,000	-10.7%	223	-3.0%	0.00%	-25.0%
BK	Sell	BANK NEW YORK MELLON CORP	$58,000	-4.9%	1,079	-6.4%	0.00%	0.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$58,000	0.0%	1,463	-5.2%	0.00%	0.0%
FXU	Sell	FIRST TR EXCHANGE TRADED FDutilities alph	$64,000	-98.8%	2,474	-98.7%	0.00%	-98.8%
AXP	Sell	AMERICAN EXPRESS CO	$73,000	0.0%	733	-8.8%	0.00%	0.0%
EXC	Sell	EXELON CORP	$58,000	-22.7%	1,477	-25.7%	0.00%	-25.0%
IYC	Sell	ISHARES TRu.s. cnsm sv etf	$48,000	-12.7%	267	-20.3%	0.00%	-33.3%
TLT	Sell	ISHARES TR20 yr tr bd etf	$45,000	-2.2%	351	-3.8%	0.00%	0.0%
LH	Sell	LABORATORY CORP AMER HLDGS	$36,000	0.0%	227	-4.2%	0.00%	0.0%
FDS	Sell	FACTSET RESH SYS INC	$34,000	-10.5%	178	-15.6%	0.00%	0.0%
WELL	Sell	WELLTOWER INC	$36,000	-49.3%	572	-43.1%	0.00%	-33.3%
BDX	Sell	BECTON DICKINSON & CO	$34,000	0.0%	160	-8.0%	0.00%	0.0%
EQIX	Sell	EQUINIX INC	$35,000	-28.6%	77	-29.4%	0.00%	0.0%
SRE	Sell	SEMPRA ENERGY	$43,000	-14.0%	400	-8.0%	0.00%	0.0%
VAW	Sell	VANGUARD WORLD FDSmaterials etf	$41,000	+2.5%	302	-2.6%	0.00%	0.0%
AAP	Sell	ADVANCE AUTO PARTS INC	$43,000	-63.6%	430	-64.0%	0.00%	-66.7%
CA	Sell	CA INC	$43,000	-2.3%	1,301	-2.2%	0.00%	0.0%
AON	Sell	AON PLC	$47,000	-16.1%	351	-7.9%	0.00%	-33.3%
GIS	Sell	GENERAL MLS INC	$42,000	-22.2%	713	-31.8%	0.00%	-33.3%
PANW	Sell	PALO ALTO NETWORKS INC	$47,000	-13.0%	322	-14.6%	0.00%	-33.3%
EIX	Sell	EDISON INTL	$55,000	-25.7%	872	-9.5%	0.00%	-33.3%
GG	Sell	GOLDCORP INC NEW	$51,000	-5.6%	3,982	-4.8%	0.00%	-33.3%
RWO	Sell	SPDR INDEX SHS FDSdj glb rl es etf	$54,000	-14.3%	1,096	-16.8%	0.00%	-33.3%
ADSK	Sell	AUTODESK INC	$35,000	-34.0%	338	-28.5%	0.00%	-33.3%
NEBLQ	Sell	NOBLE CORP PLC	$45,000	-4.3%	10,000	-1.5%	0.00%	0.0%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$37,000	-5.1%	1,235	-5.8%	0.00%	0.0%
AZN	Sell	ASTRAZENECA PLCsponsored adr	$39,000	-26.4%	1,114	-29.1%	0.00%	-33.3%
JKHY	Sell	HENRY JACK & ASSOC INC	$55,000	-65.4%	473	-69.5%	0.00%	-75.0%
LNG	Sell	CHENIERE ENERGY INC	$35,000	+16.7%	653	-3.0%	0.00%	+100.0%
SPG	Sell	SIMON PPTY GROUP INC NEW	$34,000	-56.4%	199	-59.1%	0.00%	-50.0%
SYY	Sell	SYSCO CORP	$37,000	+2.8%	613	-8.9%	0.00%	0.0%
IYK	Sell	ISHARES TRu.s. cnsm gd etf	$44,000	-13.7%	345	-18.2%	0.00%	0.0%
DXC	Sell	DXC TECHNOLOGY CO	$43,000	-2.3%	448	-11.8%	0.00%	0.0%
SCHG	Sell	SCHWAB STRATEGIC TRus lcap gr etf	$56,000	-3.4%	789	-9.6%	0.00%	-33.3%
CCOI	Sell	COGENT COMMUNICATIONS HLDGS	$34,000	-98.9%	740	-98.8%	0.00%	-98.6%
MET	Sell	METLIFE INC	$17,000	-34.6%	330	-34.1%	0.00%	0.0%
AMG	Sell	AFFILIATED MANAGERS GROUP	$26,000	-7.1%	125	-13.8%	0.00%	0.0%
ARE	Sell	ALEXANDRIA REAL ESTATE EQ IN	$16,000	-20.0%	124	-24.8%	0.00%	0.0%
ALE	Sell	ALLETE INC	$16,000	-48.4%	214	-45.8%	0.00%	0.0%
AEE	Sell	AMEREN CORP	$12,000	-25.0%	200	-29.1%	0.00%	0.0%
ACC	Sell	AMERICAN CAMPUS CMNTYS INC	$16,000	-11.1%	398	-3.9%	0.00%	0.0%
AEP	Sell	AMERICAN ELEC PWR INC	$15,000	-28.6%	210	-30.2%	0.00%	0.0%
AMH	Sell	AMERICAN HOMES 4 RENTcl a	$18,000	-64.0%	808	-64.9%	0.00%	-50.0%
AIV	Sell	APARTMENT INVT & MGMT COcl a	$19,000	-17.4%	430	-17.0%	0.00%	0.0%
ATO	Sell	ATMOS ENERGY CORP	$19,000	-13.6%	226	-12.4%	0.00%	0.0%
BX	Sell	BLACKSTONE GROUP L P	$32,000	-13.5%	1,011	-9.0%	0.00%	-50.0%
BXP	Sell	BOSTON PROPERTIES INC	$18,000	-10.0%	139	-13.1%	0.00%	0.0%
BSX	Sell	BOSTON SCIENTIFIC CORP	$15,000	-16.7%	588	-5.3%	0.00%	0.0%
BSFT	Sell	BROADSOFT INC	$17,000	-99.1%	302	-99.2%	0.00%	-98.9%
CSX	Sell	CSX CORP	$19,000	-20.8%	344	-22.7%	0.00%	0.0%
CP	Sell	CANADIAN PAC RY LTD	$21,000	0.0%	114	-8.1%	0.00%	0.0%
KMX	Sell	CARMAX INC	$25,000	-43.2%	394	-32.3%	0.00%	-50.0%
CNC	Sell	CENTENE CORP DEL	$27,000	-6.9%	268	-11.0%	0.00%	0.0%
CERN	Sell	CERNER CORP	$13,000	-35.0%	189	-34.1%	0.00%	0.0%
COLM	Sell	COLUMBIA SPORTSWEAR CO	$19,000	-98.9%	268	-99.1%	0.00%	-98.8%
CUZ	Sell	COUSINS PPTYS INC	$13,000	-23.5%	1,445	-19.1%	0.00%	0.0%
CMI	Sell	CUMMINS INC	$28,000	-86.3%	158	-87.0%	0.00%	-90.0%
EMR	Sell	EMERSON ELEC CO	$25,000	-21.9%	363	-29.8%	0.00%	-50.0%
ETR	Sell	ENTERGY CORP NEW	$22,000	+4.8%	266	-1.1%	0.00%	0.0%
FAST	Sell	FASTENAL CO	$14,000	-36.4%	265	-44.6%	0.00%	0.0%
GGP	Sell	GGP INC	$16,000	-11.1%	669	-24.5%	0.00%	0.0%
GLPI	Sell	GAMING & LEISURE PPTYS INC	$26,000	0.0%	693	-2.3%	0.00%	0.0%
GXP	Sell	GREAT PLAINS ENERGY INC	$16,000	-11.1%	511	-12.8%	0.00%	0.0%
HOG	Sell	HARLEY DAVIDSON INC	$25,000	-26.5%	500	-29.1%	0.00%	-50.0%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$15,000	-16.7%	264	-17.8%	0.00%	0.0%
IPG	Sell	INTERPUBLIC GROUP COS INC	$15,000	-28.6%	767	-25.2%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$14,000	-17.6%	186	-14.7%	0.00%	0.0%
EWL	Sell	ISHARES INCmsci switzerland	$27,000	-18.2%	759	-18.4%	0.00%	-50.0%
ICF	Sell	ISHARES TRcohen steer reit	$13,000	0.0%	128	-3.8%	0.00%	0.0%
IJK	Sell	ISHARES TRs&p mc 400gr etf	$28,000	-98.4%	128	-98.5%	0.00%	-98.8%
IYE	Sell	ISHARES TRu.s. energy etf	$33,000	-2.9%	835	-7.5%	0.00%	-50.0%
HYG	Sell	ISHARES TRiboxx hi yd etf	$31,000	-6.1%	353	-5.4%	0.00%	-50.0%
KRC	Sell	KILROY RLTY CORP	$26,000	-3.7%	354	-8.3%	0.00%	0.0%
KR	Sell	KROGER CO	$30,000	-76.2%	1,102	-82.4%	0.00%	-83.3%
LAMR	Sell	LAMAR ADVERTISING CO NEWcl a	$23,000	+9.5%	306	-1.6%	0.00%	0.0%
MFGP	Sell	MICRO FOCUS INTERNATIONAL PLspon adr new	$24,000	-11.1%	721	-14.5%	0.00%	0.0%
MCHP	Sell	MICROCHIP TECHNOLOGY INC	$13,000	-60.6%	153	-57.7%	0.00%	-50.0%
MS	Sell	MORGAN STANLEY	$12,000	0.0%	236	-7.8%	0.00%	0.0%
MSI	Sell	MOTOROLA SOLUTIONS INC	$12,000	-64.7%	128	-67.8%	0.00%	-50.0%
NJR	Sell	NEW JERSEY RES	$28,000	-15.2%	688	-13.2%	0.00%	-50.0%
NVS	Sell	NOVARTIS A Gsponsored adr	$29,000	-31.0%	344	-29.7%	0.00%	-50.0%
NVO	Sell	NOVO-NORDISK A Sadr	$12,000	-47.8%	217	-54.6%	0.00%	0.0%
OKE	Sell	ONEOK INC NEW	$12,000	-14.3%	218	-12.4%	0.00%	0.0%
OSK	Sell	OSHKOSH CORP	$27,000	-3.6%	301	-12.0%	0.00%	0.0%
OMI	Sell	OWENS & MINOR INC NEW	$29,000	-99.9%	1,522	-99.8%	0.00%	-99.9%
OC	Sell	OWENS CORNING NEW	$28,000	-50.9%	302	-59.3%	0.00%	-66.7%
PPL	Sell	PPL CORP	$14,000	-54.8%	439	-46.3%	0.00%	0.0%
PYPL	Sell	PAYPAL HLDGS INC	$16,000	0.0%	211	-16.9%	0.00%	0.0%
PBA	Sell	PEMBINA PIPELINE CORP	$17,000	-10.5%	478	-13.4%	0.00%	0.0%
DGX	Sell	QUEST DIAGNOSTICS INC	$29,000	+3.6%	293	-2.3%	0.00%	0.0%
REG	Sell	REGENCY CTRS CORP	$18,000	+5.9%	257	-8.9%	0.00%	0.0%
QSR	Sell	RESTAURANT BRANDS INTL INC	$16,000	-27.3%	265	-22.3%	0.00%	0.0%
RPAI	Sell	RETAIL PPTYS AMER INCcl a	$29,000	-6.5%	2,169	-8.4%	0.00%	0.0%
RYAAY	Sell	RYANAIR HLDGS PLCsponsored adr ne	$20,000	-16.7%	191	-16.6%	0.00%	0.0%
SEIC	Sell	SEI INVESTMENTS CO	$33,000	-10.8%	465	-23.4%	0.00%	-50.0%
SLG	Sell	SL GREEN RLTY CORP	$13,000	-13.3%	132	-9.0%	0.00%	0.0%
HYMB	Sell	SPDR SERIES TRUSTnuv hghyld mun	$31,000	-22.5%	550	-21.5%	0.00%	-50.0%
SPIB	Sell	SPDR SERIES TRUSTportfolio intrmd	$17,000	-66.0%	495	-65.9%	0.00%	-50.0%
MDYG	Sell	SPDR SERIES TRUSTs&p 400 mdcp grw	$28,000	-9.7%	181	-15.0%	0.00%	0.0%
STO	Sell	STATOIL ASAsponsored adr	$13,000	-18.8%	600	-25.7%	0.00%	0.0%
UA	Sell	UNDER ARMOUR INCcl c	$15,000	-96.6%	1,107	-96.2%	0.00%	-95.2%
UN	Sell	UNILEVER N V	$32,000	-17.9%	571	-12.7%	0.00%	-50.0%
BSV	Sell	VANGUARD BD INDEX FD INCshort trm bond	$30,000	-30.2%	379	-29.4%	0.00%	-50.0%
VTIP	Sell	VANGUARD MALVERN FDSstrm infproidx	$21,000	-30.0%	436	-28.4%	0.00%	0.0%
VCIT	Sell	VANGUARD SCOTTSDALE FDSint-term corp	$24,000	-71.4%	274	-71.5%	0.00%	-75.0%
WM	Sell	WASTE MGMT INC DEL	$19,000	-5.0%	221	-12.0%	0.00%	0.0%
WRI	Sell	WEINGARTEN RLTY INVSsh ben int	$14,000	0.0%	413	-5.7%	0.00%	0.0%
WAIR	Sell	WESCO AIRCRAFT HLDGS INC	$14,000	-41.7%	1,836	-27.8%	0.00%	0.0%
WY	Sell	WEYERHAEUSER CO	$25,000	-16.7%	712	-19.2%	0.00%	0.0%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$13,000	-38.1%	217	-44.4%	0.00%	0.0%
ZTS	Sell	ZOETIS INCcl a	$14,000	-6.7%	190	-19.5%	0.00%	0.0%
LUK	Exit	LEUCADIA NATL CORP	$0	–	-34	-100.0%	0.00%	–
MUFG	Sell	MITSUBISHI UFJ FINL GROUP INsponsored adr	$7,000	-12.5%	905	-23.5%	0.00%	–
MHK	Sell	MOHAWK INDS INC	$10,000	-33.3%	36	-41.9%	0.00%	-100.0%
HPP	Sell	HUDSON PAC PPTYS INC	$7,000	-30.0%	197	-31.4%	0.00%	–
FLR	Exit	FLUOR CORP NEW	$0	–	-136	-100.0%	0.00%	–
JBGS	Exit	JBG SMITH PPTYS	$0	–	-45	-100.0%	0.00%	–
HLT	Sell	HILTON WORLDWIDE HLDGS INC	$9,000	+12.5%	108	-5.3%	0.00%	–
FRT	Exit	FEDERAL REALTY INVT TRsh ben int new	$0	–	-23	-100.0%	0.00%	–
NFG	Sell	NATIONAL FUEL GAS CO N J	$1,000	-90.9%	27	-86.2%	0.00%	-100.0%
HIW	Sell	HIGHWOODS PPTYS INC	$6,000	0.0%	114	-3.4%	0.00%	–
GPRO	Exit	GOPRO INCcl a	$0	–	-224	-100.0%	0.00%	–
HXL	Sell	HEXCEL CORP NEW	$6,000	-40.0%	93	-46.2%	0.00%	–
LEN	Exit	LENNAR CORPcl a	$0	–	-82	-100.0%	0.00%	–
HSY	Sell	HERSHEY CO	$9,000	-10.0%	77	-18.9%	0.00%	–
ACGL	Exit	ARCH CAP GROUP LTDord	$0	–	-18	-100.0%	0.00%	–
MIC	Sell	MACQUARIE INFRASTRUCTURE COR	$11,000	-35.3%	179	-21.8%	0.00%	-100.0%
MMP	Sell	MAGELLAN MIDSTREAM PRTNRS LP	$11,000	-35.3%	150	-36.4%	0.00%	-100.0%
PRFZ	Exit	POWERSHARES ETF TRUSTftse us1500 sm	$0	–	-3	-100.0%	0.00%	–
MKL	Sell	MARKEL CORP	$1,000	-83.3%	1	-83.3%	0.00%	–
PEB	Exit	PEBBLEBROOK HOTEL TR	$0	–	-88	-100.0%	0.00%	–
MLM	Sell	MARTIN MARIETTA MATLS INC	$1,000	-87.5%	5	-87.5%	0.00%	–
PJP	Exit	POWERSHARES ETF TRUSTdyn phrma port	$0	–	-103	-100.0%	0.00%	–
MAT	Sell	MATTEL INC	$1,000	0.0%	66	-23.3%	0.00%	–
DDR	Exit	DDR CORP	$0	–	-188	-100.0%	0.00%	–
BOKF	Exit	BOK FINL CORP	$0	–	-21	-100.0%	0.00%	–
QUS	Exit	SPDR SER TRmsci usa strtgic	$0	–	-3	-100.0%	0.00%	–
MU	Sell	MICRON TECHNOLOGY INC	$7,000	-12.5%	168	-15.6%	0.00%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-34	-100.0%	0.00%	–
JWN	Sell	NORDSTROM INC	$3,000	-66.7%	66	-67.0%	0.00%	–
HBI	Sell	HANESBRANDS INC	$1,000	-75.0%	70	-58.8%	0.00%	–
KIE	Exit	SPDR SERIES TRUSTs&p ins etf	$0	–	-6	-100.0%	0.00%	–
BFB	Exit	BROWN FORMAN CORPcl b	$0	–	-16	-100.0%	0.00%	–
CPRT	Exit	COPART INC	$0	–	-59	-100.0%	0.00%	–
ORLY	Sell	O REILLY AUTOMOTIVE INC NEW	$7,000	-58.8%	28	-65.0%	0.00%	-100.0%
OMC	Sell	OMNICOM GROUP INC	$2,000	-71.4%	21	-76.1%	0.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-33	-100.0%	0.00%	–
VGSH	Exit	VANGUARD SCOTTSDALE FDSshtrm gvt bd etf	$0	–	-18	-100.0%	0.00%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-78	-100.0%	0.00%	–
AU	Exit	ANGLOGOLD ASHANTI LTDsponsored adr	$0	–	-501	-100.0%	0.00%	–
SATS	Exit	ECHOSTAR CORPcl a	$0	–	-7	-100.0%	0.00%	–
PCG	Sell	PG&E CORP	$6,000	-60.0%	141	-35.3%	0.00%	-100.0%
PJT	Sell	PJT PARTNERS INC	$2,000	+100.0%	37	-5.1%	0.00%	–
DSU	Exit	BLACKROCK DEBT STRAT FD INC	$0	–	-192	-100.0%	0.00%	–
PK	Sell	PARK HOTELS RESORTS INC	$7,000	0.0%	233	-5.7%	0.00%	–
PEGI	Sell	PATTERN ENERGY GROUP INCcl a	$7,000	-12.5%	306	-12.3%	0.00%	–
GEO	Sell	GEO GROUP INC NEW	$10,000	-37.5%	413	-28.9%	0.00%	-100.0%
DOC	Sell	PHYSICIANS RLTY TR	$6,000	-25.0%	315	-29.7%	0.00%	–
CTRE	Exit	CARETRUST REIT INC	$0	–	-99	-100.0%	0.00%	–
FWRD	Sell	FORWARD AIR CORP	$1,000	-50.0%	26	-36.6%	0.00%	–
WLL	Exit	WHITING PETE CORP NEW	$0	–	-362	-100.0%	0.00%	–
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$1,000	-50.0%	19	-62.7%	0.00%	–
BKLN	Sell	POWERSHARES ETF TRUST IIsenior ln port	$5,000	-50.0%	219	-48.1%	0.00%	–
FRC	Sell	FIRST REP BK SAN FRANCISCO C	$4,000	-33.3%	42	-32.3%	0.00%	–
KAR	Exit	KAR AUCTION SVCS INC	$0	–	-174	-100.0%	0.00%	–
SPSB	Exit	SPDR SERIES TRUSTblomberg brc srt	$0	–	-48	-100.0%	0.00%	–
FIS	Sell	FIDELITY NATL INFORMATION SV	$11,000	-8.3%	118	-11.9%	0.00%	-100.0%
COTY	Exit	COTY INC	$0	–	-282	-100.0%	0.00%	–
QCP	Sell	QUALITY CARE PPTYS INC	$8,000	-50.0%	570	-46.2%	0.00%	-100.0%
STAY	Exit	EXTENDED STAY AMER INCunit 99/99/9999b	$0	–	-378	-100.0%	0.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-126	-100.0%	0.00%	–
SFR	Exit	STARWOOD WAYPOINT HOMES	$0	–	-128	-100.0%	0.00%	–
RRR	Sell	RED ROCK RESORTS INCcl a	$10,000	+42.9%	285	-5.6%	0.00%	–
RGC	Sell	REGAL ENTMT GROUPcl a	$2,000	0.0%	105	-18.0%	0.00%	–
FWONA	Exit	LIBERTY MEDIA CORP DELAWARE	$0	–	-5	-100.0%	0.00%	–
REGN	Sell	REGENERON PHARMACEUTICALS	$7,000	-53.3%	18	-45.5%	0.00%	-100.0%
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-52	-100.0%	0.00%	–
FUN	Exit	CEDAR FAIR L Pdepositry unit	$0	–	-47	-100.0%	0.00%	–
INXN	Exit	INTERXION HOLDING N.V	$0	–	-20	-100.0%	0.00%	–
ROST	Exit	ROSS STORES INC	$0	–	-61	-100.0%	0.00%	–
RAD	Sell	RITE AID CORP	$0	-100.0%	200	-85.7%	0.00%	–
RY	Sell	ROYAL BK CDA MONTREAL QUE	$1,000	-75.0%	18	-67.3%	0.00%	–
ENB	Sell	ENBRIDGE INC	$4,000	-84.6%	98	-84.3%	0.00%	-100.0%
ISTB	Exit	ISHARES TRcore 1 5 yr usd	$0	–	-29	-100.0%	0.00%	–
PZA	Exit	POWERSHARES ETF TR IIinsur natl mun	$0	–	-135	-100.0%	0.00%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-35	-100.0%	0.00%	–
SBAC	Sell	SBA COMMUNICATIONS CORP NEWcl a	$8,000	-42.9%	49	-51.0%	0.00%	-100.0%
APU	Exit	AMERIGAS PARTNERS L Punit l p int	$0	–	-100	-100.0%	0.00%	–
EDR	Sell	EDUCATION RLTY TR INC	$7,000	-12.5%	199	-13.9%	0.00%	–
EXP	Sell	EAGLE MATERIALS INC	$3,000	-25.0%	24	-31.4%	0.00%	–
GALE	Exit	GALENA BIOPHARMA INC	$0	–	-25	-100.0%	0.00%	–
SLYV	Sell	SPDR SERIES TRUSTs&p 600 smcp val	$4,000	0.0%	32	-8.6%	0.00%	–
DRE	Sell	DUKE REALTY CORP	$8,000	-33.3%	300	-25.4%	0.00%	-100.0%
PXH	Exit	POWERSHARES ETF TR IIemer mrkt port	$0	–	-15	-100.0%	0.00%	–
DLTR	Sell	DOLLAR TREE INC	$5,000	-28.6%	44	-45.7%	0.00%	–
UHAL	Exit	AMERCO	$0	–	-2	-100.0%	0.00%	–
DG	Sell	DOLLAR GEN CORP NEW	$1,000	0.0%	13	-7.1%	0.00%	–
MDYV	Exit	SPDR SERIES TRUSTs&p 400 mdcp val	$0	–	-48	-100.0%	0.00%	–
FNDA	Exit	SCHWAB STRATEGIC TRschwab fdt us sc	$0	–	-100	-100.0%	0.00%	–
VRSN	Exit	VERISIGN INC	$0	–	-31	-100.0%	0.00%	–
SHM	Sell	SPDR SER TRnuveen blmbrg sr	$7,000	-76.7%	138	-77.3%	0.00%	-100.0%
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-40	-100.0%	0.00%	–
SBRA	Sell	SABRA HEALTH CARE REIT INC	$6,000	-57.1%	308	-53.3%	0.00%	-100.0%
SNY	Sell	SANOFIsponsored adr	$4,000	-76.5%	104	-68.9%	0.00%	-100.0%
SCHV	Sell	SCHWAB STRATEGIC TRus lcap va etf	$6,000	-50.0%	106	-54.1%	0.00%	-100.0%
SCHF	Sell	SCHWAB STRATEGIC TRintl eqty etf	$3,000	-80.0%	98	-78.8%	0.00%	-100.0%
SCHH	Sell	SCHWAB STRATEGIC TRus reit etf	$4,000	-42.9%	88	-50.3%	0.00%	–
CONE	Sell	CYRUSONE INC	$8,000	-33.3%	134	-32.3%	0.00%	-100.0%
OFC	Sell	CORPORATE OFFICE PPTYS TRsh ben int	$9,000	-18.2%	294	-8.4%	0.00%	-100.0%
SHW	Sell	SHERWIN WILLIAMS CO	$11,000	0.0%	26	-18.8%	0.00%	-100.0%
CNDT	Sell	CONDUENT INC	$1,000	0.0%	41	-26.8%	0.00%	–
MDIV	Exit	FIRST TR EXCHANGE TRADED FDmulti asset di	$0	–	-121	-100.0%	0.00%	–
BIL	Exit	SPDR SERIES TRUSTblmbrg br 1 3 mt	$0	–	-201	-100.0%	0.00%	–
S	Sell	SPRINT CORP	$3,000	-25.0%	507	-6.3%	0.00%	–
IWM	Exit	ISHARES TRput	$0	–	-6,200	-100.0%	0.00%	–
CLAR	Sell	CLARUS CORP NEW	$9,000	-40.0%	1,174	-39.3%	0.00%	-100.0%
TU	Exit	TELUS CORP	$0	–	-75	-100.0%	0.00%	–
PBCT	Exit	PEOPLES UNITED FINANCIAL INC	$0	–	-131	-100.0%	0.00%	–
CFR	Exit	CULLEN FROST BANKERS INC	$0	–	-13	-100.0%	0.00%	–
CBI	Sell	CHICAGO BRIDGE & IRON CO N V	$5,000	-50.0%	295	-49.5%	0.00%	–
TRGP	Sell	TARGA RES CORP	$3,000	-90.9%	55	-92.1%	0.00%	-100.0%
TEVA	Sell	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$1,000	-83.3%	67	-81.7%	0.00%	–
LEXEA	Exit	LIBERTY EXPEDIA HOLDINGS	$0	–	-20	-100.0%	0.00%	–
TTE	Sell	TOTAL S Asponsored adr	$8,000	-79.5%	140	-80.7%	0.00%	-100.0%
AXS	Exit	AXIS CAPITAL HOLDINGS LTD	$0	–	-79	-100.0%	0.00%	–
TDG	Sell	TRANSDIGM GROUP INC	$10,000	-33.3%	35	-38.6%	0.00%	-100.0%
CNK	Exit	CINEMARK HOLDINGS INC	$0	–	-205	-100.0%	0.00%	–
RHI	Exit	ROBERT HALF INTL INC	$0	–	-11	-100.0%	0.00%	–
MFA	Exit	MFA FINL INC	$0	–	-262	-100.0%	0.00%	–
MLPI	Sell	UBS AG JERSEY BRHalerian infrst	$2,000	-97.6%	96	-97.1%	0.00%	-100.0%
CBRE	Sell	CBRE GROUP INCcl a	$7,000	-22.2%	152	-34.8%	0.00%	–
ULTA	Sell	ULTA BEAUTY INC	$11,000	-74.4%	47	-75.3%	0.00%	-100.0%
GXC	Exit	SPDR INDEX SHS FDSs&p china etf	$0	–	-63	-100.0%	0.00%	–
INFO	Exit	IHS MARKIT LTD	$0	–	-68	-100.0%	0.00%	–
BRX	Sell	BRIXMOR PPTY GROUP INC	$7,000	-22.2%	362	-23.5%	0.00%	–
BTI	Sell	BRITISH AMERN TOB PLCsponsored adr	$1,000	-87.5%	18	-86.3%	0.00%	–
AF	Exit	ASTORIA FINL CORP	$0	–	-159	-100.0%	0.00%	–
OLED	Sell	UNIVERSAL DISPLAY CORP	$3,000	-25.0%	20	-31.0%	0.00%	–
UE	Sell	URBAN EDGE PPTYS	$10,000	0.0%	383	-5.7%	0.00%	–
BHF	Sell	BRIGHTHOUSE FINL INC	$1,000	-50.0%	18	-33.3%	0.00%	–
BDN	Sell	BRANDYWINE RLTY TRsh ben int new	$1,000	-66.7%	52	-72.3%	0.00%	–
BIV	Sell	VANGUARD BD INDEX FD INCintermed term	$4,000	-76.5%	44	-78.6%	0.00%	-100.0%
BIO	Exit	BIO RAD LABS INCcl a	$0	–	-12	-100.0%	0.00%	–
ERF	Exit	ENERPLUS CORP	$0	–	-192	-100.0%	0.00%	–
BBY	Sell	BEST BUY INC	$3,000	-25.0%	49	-23.4%	0.00%	–
VOX	Sell	VANGUARD WORLD FDS	$7,000	-12.5%	72	-15.3%	0.00%	–
BBVA	Sell	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$3,000	-25.0%	334	-26.4%	0.00%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-85	-100.0%	0.00%	–
AXON	Sell	AXON ENTERPRISE INC	$7,000	-99.6%	252	-99.7%	0.00%	-100.0%
VER	Sell	VEREIT INC	$10,000	-92.3%	1,291	-91.8%	0.00%	-100.0%
ADM	Sell	ARCHER DANIELS MIDLAND CO	$5,000	-37.5%	115	-40.1%	0.00%	–
APLE	Sell	APPLE HOSPITALITY REIT INC	$7,000	0.0%	372	-5.6%	0.00%	–
VNO	Sell	VORNADO RLTY TRsh ben int	$1,000	-75.0%	18	-61.7%	0.00%	–
BRCD	Exit	BROCADE COMMUNICATIONS SYS I	$0	–	-34	-100.0%	0.00%	–
AGU	Exit	AGRIUM INC	$0	–	-22	-100.0%	0.00%	–
AMGP	Sell	ANTERO MIDSTREAM GP LP	$5,000	-16.7%	272	-12.3%	0.00%	–
ANSS	Sell	ANSYS INC	$3,000	-40.0%	23	-47.7%	0.00%	–
ADI	Sell	ANALOG DEVICES INC	$3,000	-40.0%	37	-32.7%	0.00%	–
UNIT	Exit	UNITI GROUP INC	$0	–	-140	-100.0%	0.00%	–
WST	Sell	WEST PHARMACEUTICAL SVSC INC	$1,000	-80.0%	10	-81.8%	0.00%	–
ROP	Exit	ROPER TECHNOLOGIES INC	$0	–	-21	-100.0%	0.00%	–
SWK	Exit	STANLEY BLACK & DECKER INC	$0	–	-13	-100.0%	0.00%	–
TCO	Exit	TAUBMAN CTRS INC	$0	–	-26	-100.0%	0.00%	–
CM	Exit	CDN IMPERIAL BK COMM TORONTO	$0	–	-42	-100.0%	0.00%	–
ALL	Sell	ALLSTATE CORP	$6,000	-33.3%	53	-43.6%	0.00%	–
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$11,000	-35.3%	165	-36.0%	0.00%	-100.0%
PEI	Exit	PENNSYLVANIA RL ESTATE INVTsh ben int	$0	–	-89	-100.0%	0.00%	–
XRX	Sell	XEROX CORP	$2,000	0.0%	52	-26.8%	0.00%	–
SCHD	Exit	SCHWAB STRATEGIC TRus dividend eq	$0	–	-109	-100.0%	0.00%	–
Q	Exit	QUINTILES IMS HOLDINGS INC	$0	–	-52	-100.0%	0.00%	–
CFX	Exit	COLFAX CORP	$0	–	-84	-100.0%	0.00%	–
ST	Exit	SENSATA TECHNOLOGIES HLDG NV	$0	–	-28	-100.0%	0.00%	–
ARNA	Exit	ARENA PHARMACEUTICALS INC	$0	–	-10	-100.0%	0.00%	–
INDA	Exit	ISHARES TRmsci india etf	$0	–	-200	-100.0%	0.00%	–
AYR	Sell	AIRCASTLE LTD	$1,000	-66.7%	38	-72.3%	0.00%	–
RHP	Exit	RYMAN HOSPITALITY PPTYS INC	$0	–	-123	-100.0%	0.00%	–
BG	Sell	BUNGE LIMITED	$4,000	-55.6%	65	-47.2%	0.00%	–
JHG	Sell	JANUS HENDERSON GROUP PLC	$2,000	-33.3%	64	-31.2%	0.00%	–
DVA	Exit	DAVITA INC	$0	–	-30	-100.0%	0.00%	–
LBTYK	Sell	LIBERTY GLOBAL PLC	$8,000	-20.0%	242	-18.8%	0.00%	–
NCLH	Sell	NORWEGIAN CRUISE LINE HLDGS	$11,000	-57.7%	200	-58.8%	0.00%	-100.0%
DGS	Exit	WISDOMTREE TRemg mkts smcap	$0	–	-15	-100.0%	0.00%	–
DESC	Exit	DBX ETF TRdeutsche x trkrs	$0	–	-9	-100.0%	0.00%	–
MSCI	Exit	MSCI INC	$0	–	-5	-100.0%	0.00%	–
CNA	Exit	CNA FINL CORP	$0	–	-42	-100.0%	0.00%	–
XRAY	Exit	DENTSPLY SIRONA INC	$0	–	-66	-100.0%	0.00%	–
LYB	Sell	LYONDELLBASELL INDUSTRIES N	$4,000	-50.0%	38	-54.8%	0.00%	–
MYL	Sell	MYLAN N V	$8,000	-84.9%	200	-88.2%	0.00%	-100.0%
AZRE	Sell	AZURE PWR GLOBAL LTD	$6,000	-25.0%	442	-12.1%	0.00%	–
AKR	Exit	ACADIA RLTY TR	$0	–	-102	-100.0%	0.00%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-300	-100.0%	0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-40	-100.0%	0.00%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-300	-100.0%	0.00%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-110	-100.0%	0.00%	–
WTR	Exit	AQUA AMERICA INC	$0	–	-100	-100.0%	0.00%	–
WTM	Exit	WHITE MTNS INS GROUP LTD	$0	–	-2	-100.0%	0.00%	–
WBK	Exit	WESTPAC BKG CORPsponsored adr	$0	–	-146	-100.0%	0.00%	–
LRGF	Exit	ISHARES TRmultifactor usa	$0	–	-18	-100.0%	0.00%	–
SHO	Exit	SUNSTONE HOTEL INVS INC NEW	$0	–	-90	-100.0%	0.00%	–
AES	Exit	AES CORP	$0	–	-155	-100.0%	0.00%	–
CVY	Exit	CLAYMORE EXCHANGE TRD FD TRgug multi asset	$0	–	-7	-100.0%	0.00%	–
HEZU	Sell	ISHARES TRcur hd eurzn etf	$3,000	-50.0%	106	-47.5%	0.00%	–
IPAC	Sell	ISHARES TRcore msci pac	$7,000	-63.2%	112	-66.5%	0.00%	-100.0%
IGSB	Sell	ISHARES TR1 3 yr cr bd etf	$2,000	-98.7%	23	-98.4%	0.00%	-100.0%
IYH	Sell	ISHARES TRus hlthcare etf	$10,000	-99.8%	60	-99.8%	0.00%	-100.0%
IYR	Sell	ISHARES TRu.s. real es etf	$1,000	-100.0%	15	-100.0%	0.00%	-100.0%
RCI	Exit	ROGERS COMMUNICATIONS INCcl b	$0	–	-93	-100.0%	0.00%	–
PXF	Exit	POWERSHARES ETF TR IIdev mkts ex-us	$0	–	-10	-100.0%	0.00%	–
TIP	Sell	ISHARES TRtips bd etf	$7,000	-88.9%	57	-89.7%	0.00%	-100.0%
CORE	Exit	CORE MARK HOLDING CO INC	$0	–	-140	-100.0%	0.00%	–
MCO	Exit	MOODYS CORP	$0	–	-41	-100.0%	0.00%	–
EWD	Sell	ISHARES INCmsci sweden etf	$0	-100.0%	8	-65.2%	0.00%	–
EWC	Sell	ISHARES INCmsci cda etf	$6,000	-14.3%	206	-10.8%	0.00%	–
TDS	Exit	TELEPHONE & DATA SYS INC	$0	–	-16	-100.0%	0.00%	–
HDS	Exit	HD SUPPLY HLDGS INC	$0	–	-8	-100.0%	0.00%	–
SALM	Exit	SALEM MEDIA GROUP INCcl a	$0	–	-600	-100.0%	0.00%	–
BXS	Exit	BANCORPSOUTH INC	$0	–	-310	-100.0%	0.00%	–
ASG	Sell	LIBERTY ALL-STAR GROWTH FD I	$8,000	0.0%	1,417	-7.3%	0.00%	–
LBRDA	Sell	LIBERTY BROADBAND CORP	$1,000	-50.0%	12	-47.8%	0.00%	–
LVNTA	Sell	LIBERTY INTERACTIVE CORP	$1,000	-66.7%	17	-63.8%	0.00%	–
LSXMA	Sell	LIBERTY MEDIA CORP DELAWARE	$9,000	-10.0%	226	-7.0%	0.00%	–
BAM	Exit	BROOKFIELD ASSET MGMT INCcl a ltd vt sh	$0	–	-211	-100.0%	0.00%	–
LSI	Sell	LIFE STORAGE INC	$2,000	-33.3%	24	-27.3%	0.00%	–
L	Sell	LOEWS CORP	$6,000	-25.0%	126	-28.8%	0.00%	–
RELV	Exit	RELIV INTL INC	$0	–	-6	-100.0%	0.00%	–
MMLP	Exit	MARTIN MIDSTREAM PRTNRS L Punit l p int	$0	–	-1,500	-100.0%	-0.00%	–
WPZ	Exit	WILLIAMS PARTNERS L P NEW	$0	–	-349	-100.0%	-0.00%	–
ATW	Exit	ATWOOD OCEANICS INC	$0	–	-1,200	-100.0%	-0.00%	–
SRET	Exit	GLOBAL X FDSreit etf	$0	–	-918	-100.0%	-0.00%	–
PX	Exit	PRAXAIR INC	$0	–	-151	-100.0%	-0.00%	–
VRSK	Exit	VERISK ANALYTICS INC	$0	–	-132	-100.0%	-0.00%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-277	-100.0%	-0.00%	–
BCE	Exit	BCE INC	$0	–	-491	-100.0%	-0.00%	–
IRM	Exit	IRON MTN INC NEW	$0	–	-439	-100.0%	-0.00%	–
INSI	Exit	INSIGHT SELECT INCOME FD	$0	–	-625	-100.0%	-0.00%	–
VSS	Exit	VANGUARD INTL EQUITY INDEX Fftse smcap etf	$0	–	-107	-100.0%	-0.00%	–
TCPC	Exit	TCP CAP CORP	$0	–	-735	-100.0%	-0.00%	–
BBT	Exit	BB&T CORP	$0	–	-314	-100.0%	-0.00%	–
STBA	Exit	S & T BANCORP INC	$0	–	-592	-100.0%	-0.00%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-220	-100.0%	-0.00%	–
KRG	Exit	KITE RLTY GROUP TR	$0	–	-1,274	-100.0%	-0.00%	–
SCM	Exit	STELLUS CAP INVT CORP	$0	–	-1,839	-100.0%	-0.00%	–
MAN	Exit	MANPOWERGROUP INC	$0	–	-127	-100.0%	-0.00%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-322	-100.0%	-0.00%	–
SEP	Exit	SPECTRA ENERGY PARTNERS LP	$0	–	-342	-100.0%	-0.00%	–
MTW	Exit	MANITOWOC INC	$0	–	-3,091	-100.0%	-0.00%	–
USG	Exit	U S G CORP	$0	–	-1,040	-100.0%	-0.00%	–
JCAP	Exit	JERNIGAN CAP INC	$0	–	-2,198	-100.0%	-0.00%	–
VMO	Exit	INVESCO MUN OPPORTUNITY TR	$0	–	-3,912	-100.0%	-0.00%	–
DNP	Exit	DNP SELECT INCOME FD	$0	–	-2,787	-100.0%	-0.00%	–
MCC	Exit	MEDLEY CAP CORP	$0	–	-6,230	-100.0%	-0.00%	–
BECN	Exit	BEACON ROOFING SUPPLY INC	$0	–	-675	-100.0%	-0.00%	–
FNDE	Exit	SCHWAB STRATEGIC TRschwb fdt emk lg	$0	–	-1,236	-100.0%	-0.00%	–
CIM	Exit	CHIMERA INVT CORP	$0	–	-1,749	-100.0%	-0.00%	–
3106PS	Exit	DELPHI AUTOMOTIVE PLC	$0	–	-434	-100.0%	-0.00%	–
IFGL	Exit	ISHARES TRintl dev re etf	$0	–	-1,712	-100.0%	-0.00%	–
ESGG	Exit	FLEXSHARES TRstox glb index	$0	–	-810	-100.0%	-0.00%	–
NUMG	Exit	NUSHARES ETF TResg mid cap	$0	–	-2,610	-100.0%	-0.00%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-750	-100.0%	-0.00%	–
NUSC	Exit	NUSHARES ETF TResg small cap	$0	–	-2,723	-100.0%	-0.00%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,575	-100.0%	-0.01%	–
ESGL	Exit	OPPENHEIMER REV WEIGHTD ETFesg rev etf	$0	–	-4,992	-100.0%	-0.01%	–
ESBA	Exit	EMPIRE ST RLTY OP L Punit ltd prtnsp	$0	–	-12,904	-100.0%	-0.01%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-6,384	-100.0%	-0.01%	–
IGIB	Exit	ISHARES TRintrmd cr bd etf	$0	–	-2,845	-100.0%	-0.02%	–
LVLT	Exit	LEVEL 3 COMMUNICATIONS INC	$0	–	-8,071	-100.0%	-0.02%	–
COH	Exit	COACH INC	$0	–	-106,892	-100.0%	-0.20%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2018-01-16

Signatures

The EDGAR filing(s) were signed by:

Kristopher Heig — Compliance Manager

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

View complete filings history.

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