$2.52 Billion is the total value of CWM, LLC's 1489 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $126,863,000 | +29.7% | 482,095 | +31.5% | 5.04% | +16.1% |
| SPLG | Buy | SPDR SERIES TRUSTportfolio lr etf | $98,530,000 | +59.6% | 3,184,553 | +61.5% | 3.92% | +42.8% |
| AGG | Buy | ISHARES TRcore us aggbd et | $66,373,000 | +16.4% | 618,860 | +18.6% | 2.64% | +4.1% |
| SPAB | Buy | SPDR SERIES TRUSTportfolio agrgte | $53,898,000 | +22.9% | 1,913,988 | +25.4% | 2.14% | +10.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $52,200,000 | +26.7% | 893,829 | +23.4% | 2.07% | +13.4% |
| USIG | Buy | ISHARES TRus cr bd etf | $43,259,000 | +8.4% | 396,979 | +11.5% | 1.72% | -2.9% |
| MTUM | Buy | ISHARES TRusa momentum fct | $40,936,000 | +102.6% | 386,478 | +97.3% | 1.63% | +81.4% |
| IEUR | Buy | ISHARES TRcore msci euro | $40,907,000 | +6.9% | 823,418 | +7.9% | 1.63% | -4.4% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $33,977,000 | +1.8% | 667,125 | +1.6% | 1.35% | -8.9% |
| NEAR | Buy | ISHARES US ETF TRsht mat bd etf | $32,434,000 | +75.4% | 646,613 | +75.3% | 1.29% | +57.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $32,429,000 | +160.2% | 276,248 | +169.5% | 1.29% | +133.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $31,948,000 | +1.6% | 305,253 | +15.7% | 1.27% | -9.0% |
| XOM | Buy | EXXON MOBIL CORP | $31,200,000 | +11.5% | 418,172 | +25.0% | 1.24% | -0.2% |
| TJX | Buy | TJX COS INC NEW | $29,409,000 | +30.7% | 360,582 | +22.5% | 1.17% | +17.0% |
| SPEM | Buy | SPDR INDEX SHS FDSportfolio emg mk | $29,006,000 | +91.0% | 738,055 | +85.4% | 1.15% | +71.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $28,723,000 | +28.2% | 153,134 | +29.7% | 1.14% | +14.7% |
| GIS | Buy | GENERAL MLS INC | $26,654,000 | +63361.9% | 591,528 | +82863.3% | 1.06% | +52850.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $26,499,000 | +529880.0% | 611,007 | +531210.4% | 1.05% | – |
| SLB | Buy | SCHLUMBERGER LTD | $26,448,000 | +37.1% | 408,274 | +42.6% | 1.05% | +22.6% |
| CAH | Buy | CARDINAL HEALTH INC | $23,682,000 | +23117.6% | 377,823 | +22497.1% | 0.94% | +18720.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $22,285,000 | +30.1% | 197,531 | +33.8% | 0.89% | +16.4% |
| K | Buy | KELLOGG CO | $21,804,000 | +14151.0% | 335,398 | +14806.6% | 0.87% | +12271.4% |
| MCK | Buy | MCKESSON CORP | $20,255,000 | +23.0% | 143,782 | +36.1% | 0.80% | +10.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $17,989,000 | +26749.3% | 123,769 | +26290.0% | 0.72% | +23733.3% |
| COG | Buy | CABOT OIL & GAS CORP | $17,816,000 | +1334.5% | 742,945 | +1611.2% | 0.71% | +1187.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,591,000 | +15.7% | 228,424 | +15.4% | 0.70% | +3.6% |
| PSA | Buy | PUBLIC STORAGE | $16,945,000 | +14634.8% | 84,558 | +15246.3% | 0.67% | +13360.0% |
| USMV | Buy | ISHARES TRmin vol usa etf | $16,906,000 | +14.3% | 325,560 | +16.2% | 0.67% | +2.3% |
| TSN | Buy | TYSON FOODS INCcl a | $16,837,000 | +7956.0% | 230,047 | +8809.6% | 0.67% | +7333.3% |
| IDCC | Buy | INTERDIGITAL INC | $15,668,000 | +20.4% | 212,878 | +24.6% | 0.62% | +7.8% |
| AAPL | Buy | APPLE INC | $14,520,000 | +14.1% | 86,545 | +15.1% | 0.58% | +2.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $14,198,000 | +6.6% | 302,280 | +8.3% | 0.56% | -4.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $14,064,000 | +30.4% | 438,408 | +35.5% | 0.56% | +16.7% |
| FIBR | New | ISHARES TRedge us fixd inm | $13,638,000 | – | 139,346 | +100.0% | 0.54% | – |
| CDC | Buy | VICTORY PORTFOLIOS II | $13,259,000 | +2.0% | 292,179 | +4.4% | 0.53% | -8.7% |
| OMI | Buy | OWENS & MINOR INC NEW | $13,177,000 | +45337.9% | 847,407 | +55577.2% | 0.52% | +52300.0% |
| INTF | Buy | ISHARES TRmultifactor intl | $13,055,000 | +61.7% | 451,873 | +61.4% | 0.52% | +44.6% |
| VLUE | Buy | ISHARES TRedge msci usa vl | $12,915,000 | +109.0% | 157,460 | +113.1% | 0.51% | +87.2% |
| WELL | Buy | WELLTOWER INC | $12,841,000 | +35569.4% | 235,921 | +41144.9% | 0.51% | +25400.0% |
| VTR | Buy | VENTAS INC | $12,434,000 | +9690.6% | 251,042 | +11747.2% | 0.49% | +8133.3% |
| MNRO | Buy | MONRO INC | $12,261,000 | -4.2% | 228,747 | +1.8% | 0.49% | -14.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $11,589,000 | +10.4% | 220,024 | +8.2% | 0.46% | -1.1% |
| SH | Buy | PROSHARES TRshort s&p 500 ne | $11,328,000 | +34.4% | 373,855 | +33.9% | 0.45% | +20.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $11,251,000 | +3.4% | 102,896 | +8.0% | 0.45% | -7.5% |
| QUAL | Buy | ISHARES TRusa quality fctr | $11,050,000 | +73.1% | 133,598 | +73.5% | 0.44% | +55.1% |
| EMGF | Buy | ISHARES INCmlt fctr emg mkt | $10,409,000 | +204.6% | 202,941 | +193.9% | 0.41% | +172.4% |
| EUSA | Buy | ISHARES INCmsci equal weite | $9,562,000 | +91.2% | 173,586 | +92.4% | 0.38% | +71.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,166,000 | +22.6% | 139,873 | +27.8% | 0.36% | +9.6% |
| NTR | New | NUTRIEN LTD | $9,096,000 | – | 192,470 | +100.0% | 0.36% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $8,478,000 | +143.9% | 230,330 | +138.7% | 0.34% | +118.8% |
| ORCL | Buy | ORACLE CORP | $8,054,000 | +15.8% | 176,044 | +19.7% | 0.32% | +3.6% |
| SBUX | Buy | STARBUCKS CORP | $7,729,000 | +29.1% | 133,505 | +28.0% | 0.31% | +15.4% |
| BIDU | Buy | BAIDU INCspon adr rep a | $7,643,000 | +2.0% | 34,246 | +7.1% | 0.30% | -8.7% |
| TPR | Buy | TAPESTRY INC | $7,592,000 | +27.0% | 144,312 | +6.8% | 0.30% | +14.0% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $7,445,000 | +14.6% | 61,782 | +4.5% | 0.30% | +2.8% |
| GILD | Buy | GILEAD SCIENCES INC | $7,239,000 | +21.4% | 96,019 | +15.4% | 0.29% | +8.7% |
| C | Buy | CITIGROUP INC | $7,104,000 | +17.1% | 105,247 | +29.1% | 0.28% | +4.8% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $7,044,000 | +12.7% | 92,654 | +6.6% | 0.28% | +0.7% |
| SYNA | Buy | SYNAPTICS INC | $6,837,000 | +22.4% | 149,506 | +6.9% | 0.27% | +9.7% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $6,830,000 | +16.2% | 124,135 | +8.4% | 0.27% | +3.8% |
| FTXO | Buy | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $6,823,000 | +8.0% | 231,137 | +7.4% | 0.27% | -3.6% |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $6,830,000 | +5.8% | 172,527 | +8.5% | 0.27% | -5.6% |
| MDT | Buy | MEDTRONIC PLC | $6,640,000 | +12.9% | 82,774 | +13.7% | 0.26% | +1.1% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $6,488,000 | +31.7% | 179,961 | +30.5% | 0.26% | +17.8% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,432,000 | +386.5% | 50,840 | +385.4% | 0.26% | +333.9% |
| ECL | Buy | ECOLAB INC | $6,224,000 | +19.1% | 45,410 | +16.6% | 0.25% | +6.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,059,000 | +9.4% | 28,314 | +12.7% | 0.24% | -2.0% |
| CELG | Buy | CELGENE CORP | $5,943,000 | +21.4% | 66,621 | +42.0% | 0.24% | +8.8% |
| ABBV | Buy | ABBVIE INC | $5,930,000 | +12.0% | 62,650 | +14.4% | 0.24% | +0.4% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $5,864,000 | +21.9% | 146,520 | +19.5% | 0.23% | +8.9% |
| CASY | Buy | CASEYS GEN STORES INC | $5,514,000 | +275600.0% | 50,228 | +334753.3% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRput | $5,361,000 | +245.6% | 6,157,700 | +6.7% | 0.21% | +208.7% |
| MITL | Buy | MITEL NETWORKS CORP | $5,149,000 | +29.3% | 554,841 | +14.7% | 0.20% | +15.8% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,975,000 | +52.3% | 909,517 | +29.8% | 0.20% | +36.6% |
| KN | Buy | KNOWLES CORP | $4,961,000 | -7.0% | 394,009 | +8.2% | 0.20% | -16.9% |
| EBAY | Buy | EBAY INC | $4,939,000 | +42.0% | 122,729 | +33.1% | 0.20% | +27.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $4,882,000 | +32.5% | 93,495 | +30.4% | 0.19% | +18.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,786,000 | +5.0% | 23,991 | +4.3% | 0.19% | -5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,747,000 | +3.1% | 78,507 | +4.3% | 0.19% | -7.4% |
| CBS | Buy | CBS CORP NEWcl b | $4,664,000 | +0.7% | 90,754 | +15.6% | 0.18% | -10.2% |
| PFE | Buy | PFIZER INC | $4,485,000 | +23.3% | 126,377 | +25.8% | 0.18% | +9.9% |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $4,319,000 | +20.0% | 112,302 | +13.0% | 0.17% | +7.5% |
| ABT | Buy | ABBOTT LABS | $4,311,000 | +15.0% | 71,947 | +9.5% | 0.17% | +3.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $4,219,000 | +27.9% | 76,974 | +30.7% | 0.17% | +15.1% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $3,989,000 | +7.0% | 185,514 | +2.3% | 0.16% | -4.2% |
| AXTA | Buy | AXALTA COATING SYS LTD | $3,894,000 | +26.6% | 128,996 | +35.6% | 0.16% | +13.1% |
| NBL | Buy | NOBLE ENERGY INC | $3,879,000 | +118.0% | 128,004 | +109.7% | 0.15% | +94.9% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,716,000 | +21758.8% | 34,083 | +24597.8% | 0.15% | +14700.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $3,704,000 | +4.9% | 132,853 | +4.0% | 0.15% | -6.4% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,646,000 | +10.2% | 231,485 | +14.4% | 0.14% | -1.4% |
| SEE | Buy | SEALED AIR CORP NEW | $3,658,000 | +17.1% | 85,482 | +34.9% | 0.14% | +4.3% |
| BKI | Buy | BLACK KNIGHT INC | $3,635,000 | +97.7% | 77,167 | +85.2% | 0.14% | +75.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,605,000 | +33.0% | 68,337 | +30.3% | 0.14% | +19.2% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,565,000 | +10.4% | 105,164 | +13.3% | 0.14% | -0.7% |
| SMLF | Buy | ISHARES TRmultifactor usa | $3,539,000 | +95.2% | 90,454 | +97.1% | 0.14% | +74.1% |
| CTLT | Buy | CATALENT INC | $3,486,000 | +10.8% | 84,892 | +10.9% | 0.14% | -0.7% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $3,448,000 | +5.7% | 66,746 | +3.5% | 0.14% | -5.5% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $3,388,000 | +2.5% | 55,831 | +1.3% | 0.14% | -8.2% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $3,389,000 | +13.6% | 136,330 | +10.7% | 0.14% | +1.5% |
| HDV | Buy | ISHARES TRcore high dv etf | $3,254,000 | -4.6% | 38,516 | +1.8% | 0.13% | -15.1% |
| IRBT | Buy | IROBOT CORP | $3,201,000 | +22764.3% | 49,872 | +26712.9% | 0.13% | +12600.0% |
| IUSB | Buy | ISHARES TRcore total usd | $3,166,000 | +23.9% | 63,400 | +26.2% | 0.13% | +11.5% |
| MOTI | Buy | VANECK VECTORS ETF TRmorningstar intl | $3,095,000 | +1.7% | 90,391 | +1.3% | 0.12% | -8.9% |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $3,024,000 | +41.6% | 316,015 | +27.7% | 0.12% | +26.3% |
| CIZ | Buy | VICTORY PORTFOLIOS II | $2,970,000 | +5.7% | 84,350 | +5.4% | 0.12% | -5.6% |
| YUMC | Buy | YUM CHINA HLDGS INC | $2,949,000 | +3213.5% | 71,060 | +3112.5% | 0.12% | +2825.0% |
| CSF | Buy | VICTORY PORTFOLIOS II | $2,913,000 | +3.3% | 65,719 | +5.1% | 0.12% | -7.2% |
| TWTR | Buy | TWITTER INC | $2,812,000 | +26.5% | 96,939 | +4.7% | 0.11% | +13.1% |
| BAC | Buy | BANK AMER CORP | $2,761,000 | +1.6% | 92,077 | +0.0% | 0.11% | -9.1% |
| EBND | Buy | SPDR SERIES TRUSTblombrg brc emrg | $2,501,000 | +16.1% | 82,323 | +13.4% | 0.10% | +3.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,439,000 | +13.4% | 56,132 | +15.0% | 0.10% | +2.1% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $2,449,000 | +9.9% | 68,314 | +12.5% | 0.10% | -2.0% |
| MSFT | Buy | MICROSOFT CORP | $2,256,000 | +10.9% | 24,717 | +3.9% | 0.09% | 0.0% |
| SPTS | Buy | SPDR SER TRportfolio sh tsr | $2,239,000 | +14826.7% | 75,438 | +15422.2% | 0.09% | +8800.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $2,209,000 | +37.5% | 12,033 | +29.1% | 0.09% | +23.9% |
| AMZN | Buy | AMAZON COM INC | $2,223,000 | +31.4% | 1,536 | +6.2% | 0.09% | +17.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $2,032,000 | +5.7% | 9,701 | +2.2% | 0.08% | -4.7% |
| LVS | Buy | LAS VEGAS SANDS CORP | $2,022,000 | +28.0% | 28,121 | +23.7% | 0.08% | +14.3% |
| JPEM | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn em eqt | $1,975,000 | +17.4% | 32,581 | +13.0% | 0.08% | +4.0% |
| TIPX | Buy | SPDR SER TRblomberg 1 10 yr | $1,960,000 | +11429.4% | 102,131 | +11803.4% | 0.08% | +7700.0% |
| MBB | Buy | ISHARES TRmbs etf | $1,921,000 | +18.4% | 18,360 | +20.6% | 0.08% | +5.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,890,000 | +5.7% | 68,550 | +7.0% | 0.08% | -5.1% |
| UA | Buy | UNDER ARMOUR INCcl c | $1,773,000 | +11720.0% | 123,587 | +11064.1% | 0.07% | +6900.0% |
| CIEN | Buy | CIENA CORP | $1,772,000 | +23.7% | 68,429 | +0.0% | 0.07% | +9.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,659,000 | +4.1% | 25,361 | +1.8% | 0.07% | -7.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $1,654,000 | +17.5% | 77,996 | +27.0% | 0.07% | +4.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,623,000 | -3.9% | 30,839 | +3.8% | 0.06% | -14.7% |
| CCJ | Buy | CAMECO CORP | $1,617,000 | +21.6% | 177,938 | +23.5% | 0.06% | +8.5% |
| COTV | Buy | COTIVITI HLDGS INC | $1,621,000 | +162000.0% | 47,062 | +294037.5% | 0.06% | – |
| SPSC | New | SPS COMM INC | $1,610,000 | – | 25,127 | +100.0% | 0.06% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,581,000 | +12.8% | 14,375 | +9.6% | 0.06% | +1.6% |
| LUMN | Buy | CENTURYLINK INC | $1,582,000 | +16.8% | 96,268 | +18.5% | 0.06% | +5.0% |
| FMC | Buy | F M C CORP | $1,559,000 | +3.5% | 20,360 | +28.0% | 0.06% | -7.5% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $1,543,000 | +3663.4% | 17,996 | +4611.0% | 0.06% | +2950.0% |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC F | $1,458,000 | +11.9% | 100,464 | +19.0% | 0.06% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $1,391,000 | +13810.0% | 82,845 | +14746.8% | 0.06% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $1,386,000 | +3.4% | 27,430 | +7.9% | 0.06% | -8.3% |
| T | Buy | AT&T INC | $1,389,000 | -3.8% | 38,967 | +4.9% | 0.06% | -14.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,341,000 | -11.1% | 16,920 | +3.1% | 0.05% | -20.9% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $1,226,000 | +11045.5% | 10,164 | +11450.0% | 0.05% | – |
| EPP | Buy | ISHARES INCmsci pac jp etf | $1,190,000 | +17.0% | 25,615 | +20.4% | 0.05% | +4.4% |
| BOND | Buy | PIMCO ETF TRactive bd etf | $1,157,000 | +9541.7% | 11,096 | +9465.5% | 0.05% | +4500.0% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,122,000 | +32.8% | 16,649 | +42.3% | 0.04% | +18.4% |
| APC | Buy | ANADARKO PETE CORP | $1,111,000 | +15.6% | 18,386 | +2.7% | 0.04% | +2.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $1,109,000 | +5.4% | 10,949 | +2.8% | 0.04% | -6.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,101,000 | +5.6% | 17,692 | +8.6% | 0.04% | -4.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $1,074,000 | +5.9% | 14,463 | +7.9% | 0.04% | -4.4% |
| RIG | Buy | TRANSOCEAN LTD | $1,055,000 | +35066.7% | 106,519 | +36757.8% | 0.04% | – |
| BCI | Buy | ETFS TR | $1,012,000 | +9100.0% | 41,592 | +9142.7% | 0.04% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $1,003,000 | +7.6% | 9,723 | +10.9% | 0.04% | -2.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $965,000 | +19.9% | 6,800 | +18.8% | 0.04% | +5.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $942,000 | +2.3% | 16,545 | +8.7% | 0.04% | -9.8% |
| SUSA | Buy | ISHARES TRmsci usa esg slc | $887,000 | +171.3% | 8,003 | +171.5% | 0.04% | +133.3% |
| ESGU | Buy | ISHARES TRetf msci usa | $885,000 | +169.8% | 15,308 | +172.6% | 0.04% | +133.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $881,000 | +2.3% | 854 | +3.8% | 0.04% | -7.9% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $889,000 | +19.8% | 8,758 | +24.6% | 0.04% | +6.1% |
| MO | Buy | ALTRIA GROUP INC | $890,000 | -10.1% | 14,285 | +3.1% | 0.04% | -20.5% |
| VIG | Buy | VANGUARD GROUPdiv app etf | $847,000 | +17.0% | 8,384 | +18.2% | 0.03% | +6.2% |
| FB | Buy | FACEBOOK INCcl a | $804,000 | +3.1% | 5,032 | +13.8% | 0.03% | -8.6% |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $800,000 | – | 8,799 | +100.0% | 0.03% | – |
| BA | Buy | BOEING CO | $806,000 | +34.8% | 2,459 | +21.3% | 0.03% | +18.5% |
| UNP | Buy | UNION PAC CORP | $780,000 | +25.4% | 5,802 | +25.2% | 0.03% | +10.7% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $777,000 | +9.6% | 4,981 | +12.1% | 0.03% | 0.0% |
| SUSC | Buy | ISHARES TResg usd corpt | $788,000 | +1076.1% | 31,978 | +1119.6% | 0.03% | +933.3% |
| DMRL | Buy | TRANSAMERICA ETF TR | $745,000 | +37150.0% | 14,107 | +42648.5% | 0.03% | – |
| SDG | Buy | ISHARES TRmsci global imp | $739,000 | +151.4% | 12,552 | +153.0% | 0.03% | +123.1% |
| EMN | Buy | EASTMAN CHEM CO | $701,000 | +14.2% | 6,643 | +0.3% | 0.03% | +3.7% |
| ESV | Buy | ENSCO PLC | $711,000 | -0.7% | 161,928 | +33.6% | 0.03% | -12.5% |
| MPC | Buy | MARATHON PETE CORP | $714,000 | +12.1% | 9,770 | +1.2% | 0.03% | 0.0% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $677,000 | +2.6% | 6,146 | +5.7% | 0.03% | -6.9% |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $645,000 | -0.2% | 12,134 | +4.1% | 0.03% | -10.3% |
| DMRM | Buy | TRANSAMERICA ETF TR | $633,000 | +31550.0% | 12,072 | +43014.3% | 0.02% | – |
| DMRS | Buy | TRANSAMERICA ETF TR | $640,000 | +63900.0% | 11,988 | +46007.7% | 0.02% | – |
| FIXD | Buy | FIRST TR EXCHNG TRADED FD VItcw opportunis | $607,000 | +15075.0% | 12,230 | +17125.4% | 0.02% | – |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $576,000 | +4.5% | 7,632 | +15.0% | 0.02% | -4.2% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $563,000 | -4.6% | 3,933 | +1.5% | 0.02% | -15.4% |
| XON | Buy | INTREXON CORP | $554,000 | +33.2% | 36,145 | +0.0% | 0.02% | +22.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $516,000 | +253.4% | 4,194 | +247.5% | 0.02% | +250.0% |
| DMRI | Buy | TRANSAMERICA ETF TR | $510,000 | +50900.0% | 9,709 | +46133.3% | 0.02% | – |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $509,000 | +61.1% | 11,507 | +63.6% | 0.02% | +42.9% |
| IVLU | Buy | ISHARES TRintl value factr | $499,000 | +16533.3% | 19,061 | +14450.4% | 0.02% | – |
| TGT | Buy | TARGET CORP | $490,000 | +24.7% | 7,063 | +17.3% | 0.02% | +11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $472,000 | +25.5% | 13,803 | +47.1% | 0.02% | +11.8% |
| DEUS | Buy | DBX ETF TRxtrack russ 1000 | $466,000 | +11550.0% | 14,647 | +10513.8% | 0.02% | – |
| DIS | Buy | DISNEY WALT CO | $475,000 | +5.8% | 4,730 | +13.3% | 0.02% | -5.0% |
| SCIU | Buy | GLOBAL X FDSscien beta us | $465,000 | +11525.0% | 15,068 | +10740.3% | 0.02% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $448,000 | -3.4% | 4,509 | +2.6% | 0.02% | -14.3% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $461,000 | +11425.0% | 6,609 | +11294.8% | 0.02% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $454,000 | +2.9% | 2,768 | +1.1% | 0.02% | -10.0% |
| HD | Buy | HOME DEPOT INC | $460,000 | -3.6% | 2,581 | +2.6% | 0.02% | -14.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $432,000 | +1.2% | 2,937 | +1.8% | 0.02% | -10.5% |
| IXUS | Buy | ISHARES TRcore msci total | $421,000 | +8320.0% | 6,681 | +8251.2% | 0.02% | – |
| DNOW | Buy | NOW INC | $438,000 | +36.4% | 42,899 | +47.4% | 0.02% | +21.4% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $407,000 | +4.4% | 14,012 | +7.5% | 0.02% | -5.9% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $412,000 | +10200.0% | 11,001 | +11125.5% | 0.02% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $401,000 | +4.7% | 2,946 | +3.5% | 0.02% | -5.9% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $410,000 | +208.3% | 13,222 | +210.2% | 0.02% | +166.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $415,000 | +5.9% | 7,636 | +6.7% | 0.02% | -5.9% |
| RESE | Buy | WISDOMTREE TRemerg mkts div | $390,000 | +7.4% | 11,259 | +3.0% | 0.02% | -6.2% |
| EHC | New | ENCOMPASS HEALTH CORP | $365,000 | – | 6,384 | +100.0% | 0.02% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $347,000 | 0.0% | 1,522 | +0.3% | 0.01% | -6.7% |
| ESGE | Buy | ISHARES INCmsci em esg opz | $364,000 | +165.7% | 4,806 | +159.5% | 0.01% | +133.3% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $340,000 | +65.0% | 4,054 | +66.3% | 0.01% | +55.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $347,000 | +12.7% | 4,751 | +18.5% | 0.01% | 0.0% |
| PEP | Buy | PEPSICO INC | $331,000 | +9.2% | 3,029 | +20.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $315,000 | -1.6% | 2,776 | +1.8% | 0.01% | -7.1% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $317,000 | +12.4% | 5,757 | +12.3% | 0.01% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $294,000 | +2.1% | 1,878 | +8.7% | 0.01% | -7.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $302,000 | +14.0% | 1,204 | +1.0% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP | $308,000 | -1.0% | 42,457 | +0.4% | 0.01% | -14.3% |
| RTN | Buy | RAYTHEON CO | $308,000 | +77.0% | 1,425 | +53.9% | 0.01% | +50.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $300,000 | +88.7% | 1,452 | +73.5% | 0.01% | +71.4% |
| WPC | Buy | W P CAREY INC | $304,000 | -8.7% | 4,904 | +1.5% | 0.01% | -20.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $285,000 | +39.7% | 6,978 | +46.0% | 0.01% | +22.2% |
| HYLB | Buy | DBX ETF TRxtrack usd high | $279,000 | +27800.0% | 5,640 | +23400.0% | 0.01% | – |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $269,000 | +796.7% | 3,433 | +805.8% | 0.01% | +1000.0% |
| MRO | Buy | MARATHON OIL CORP | $280,000 | -3.8% | 17,389 | +1.2% | 0.01% | -15.4% |
| SUSB | Buy | ISHARES TResg 1 5 yr usd | $257,000 | +358.9% | 10,417 | +364.4% | 0.01% | +400.0% |
| MUB | Buy | ISHARES TRnational mun etf | $255,000 | +44.1% | 2,345 | +46.7% | 0.01% | +25.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $226,000 | +707.1% | 1,033 | +707.0% | 0.01% | +800.0% |
| BP | Buy | BP PLCsponsored adr | $239,000 | +2.1% | 5,906 | +6.1% | 0.01% | -10.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $231,000 | -0.9% | 1,782 | +1.6% | 0.01% | -10.0% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $224,000 | +22.4% | 5,170 | +22.5% | 0.01% | +12.5% |
| DE | Buy | DEERE & CO | $228,000 | +1.8% | 1,470 | +2.7% | 0.01% | -10.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $227,000 | +11.3% | 2,130 | +11.3% | 0.01% | 0.0% |
| DVY | Buy | ISHARES TRselect divid etf | $203,000 | +212.3% | 2,138 | +225.4% | 0.01% | +166.7% |
| CME | Buy | CME GROUP INC | $197,000 | +95.0% | 1,217 | +76.4% | 0.01% | +100.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $202,000 | +6.3% | 1,338 | +1.6% | 0.01% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $195,000 | +0.5% | 1,450 | +1.5% | 0.01% | -11.1% |
| ADBE | Buy | ADOBE SYS INC | $175,000 | +34.6% | 809 | +9.2% | 0.01% | +16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $182,000 | -0.5% | 2,618 | +0.1% | 0.01% | -12.5% |
| F | Buy | FORD MTR CO DEL | $170,000 | -8.6% | 15,374 | +3.4% | 0.01% | -12.5% |
| SPHY | New | SPDR SER TRice bofaml etf | $181,000 | – | 7,057 | +100.0% | 0.01% | – |
| YUM | Buy | YUM BRANDS INC | $186,000 | +6.9% | 2,187 | +2.6% | 0.01% | -12.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $183,000 | +7.6% | 5,874 | +13.6% | 0.01% | -12.5% |
| HON | Buy | HONEYWELL INTL INC | $181,000 | +8.4% | 1,251 | +15.2% | 0.01% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $164,000 | +29.1% | 744 | +19.6% | 0.01% | +16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $187,000 | +367.5% | 547 | +375.7% | 0.01% | +250.0% |
| DWLD | Buy | DAVIS FUNDAMENTAL ETF TRselect wrld wi | $141,000 | +14000.0% | 5,438 | +11470.2% | 0.01% | – |
| TEL | Buy | TE CONNECTIVITY LTD | $142,000 | +11.8% | 1,424 | +6.4% | 0.01% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $148,000 | +28.7% | 2,663 | +18.8% | 0.01% | +20.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $159,000 | +15.2% | 1,973 | +1.7% | 0.01% | 0.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $152,000 | +149.2% | 1,119 | +168.3% | 0.01% | +100.0% |
| FNCL | Buy | FIDELITYmsci finls idx | $154,000 | +7600.0% | 3,810 | +9425.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $139,000 | +189.6% | 7,812 | +192.1% | 0.01% | +200.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $144,000 | -18.2% | 6,474 | +32.9% | 0.01% | -25.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $148,000 | +2.8% | 1,789 | +0.9% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $115,000 | +23.7% | 497 | +3.3% | 0.01% | +25.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $127,000 | -1.6% | 1,162 | +0.2% | 0.01% | -16.7% |
| HPQ | Buy | HP INC | $122,000 | +13.0% | 5,557 | +8.3% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $136,000 | +1.5% | 2,136 | +6.3% | 0.01% | -16.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $134,000 | +2.3% | 873 | +2.0% | 0.01% | -16.7% |
| AFL | Buy | AFLAC INC | $122,000 | 0.0% | 2,790 | +100.0% | 0.01% | 0.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $134,000 | +3250.0% | 4,566 | +3161.4% | 0.01% | – |
| PPG | Buy | PPG INDS INC | $129,000 | -4.4% | 1,159 | +0.3% | 0.01% | -16.7% |
| NEE | Buy | NEXTERA ENERGY INC | $116,000 | +5.5% | 711 | +1.0% | 0.01% | 0.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $122,000 | -18.1% | 4,909 | +0.2% | 0.01% | -28.6% |
| CVS | Buy | CVS HEALTH CORP | $89,000 | +270.8% | 1,437 | +332.8% | 0.00% | +300.0% |
| FISV | Buy | FISERV INC | $92,000 | +1740.0% | 1,294 | +3056.1% | 0.00% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $94,000 | -7.8% | 1,206 | +0.2% | 0.00% | -20.0% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $96,000 | +84.6% | 1,309 | +83.3% | 0.00% | +100.0% |
| AMP | Buy | AMERIPRISE FINL INC | $94,000 | -7.8% | 635 | +5.8% | 0.00% | -20.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $97,000 | +27.6% | 5,512 | +4.4% | 0.00% | +33.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $96,000 | +3.2% | 3,468 | +18.5% | 0.00% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $89,000 | +6.0% | 8,832 | +7.7% | 0.00% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $105,000 | -4.5% | 3,032 | +1.3% | 0.00% | -20.0% |
| CEZ | New | VICTORY PORTFOLIOS II | $95,000 | – | 3,181 | +100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $110,000 | +423.8% | 8,650 | +424.2% | 0.00% | +300.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $93,000 | +20.8% | 544 | +16.2% | 0.00% | +33.3% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $93,000 | +25.7% | 5,298 | +35.3% | 0.00% | +33.3% |
| EQT | Buy | EQT CORP | $92,000 | -14.8% | 1,944 | +2.3% | 0.00% | -20.0% |
| ROBO | New | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $100,000 | – | 2,394 | +100.0% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $96,000 | +20.0% | 1,704 | +21.7% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $63,000 | -3.1% | 605 | +6.7% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $68,000 | +11.5% | 1,116 | +3.2% | 0.00% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $79,000 | -4.8% | 3,585 | +1.3% | 0.00% | -25.0% |
| CRM | Buy | SALESFORCE COM INC | $78,000 | +20.0% | 673 | +6.3% | 0.00% | 0.0% |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $86,000 | – | 3,552 | +100.0% | 0.00% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $74,000 | +100.0% | 294 | +102.8% | 0.00% | +50.0% |
| SO | Buy | SOUTHERN CO | $77,000 | +4.1% | 1,723 | +12.5% | 0.00% | 0.0% |
| AMLP | New | ALPS ETF TRalerian mlp | $65,000 | – | 6,977 | +100.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $76,000 | +1.3% | 1,024 | +1.7% | 0.00% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $87,000 | +2.4% | 643 | +9.0% | 0.00% | -25.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $66,000 | +17.9% | 1,007 | +19.9% | 0.00% | +50.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $87,000 | +11.5% | 913 | +17.1% | 0.00% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $75,000 | +4.2% | 1,358 | +4.5% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $85,000 | +9.0% | 918 | +8.0% | 0.00% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $74,000 | +1.4% | 798 | +8.9% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $85,000 | +2025.0% | 1,244 | +1874.6% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $87,000 | +20.8% | 161 | +15.0% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $85,000 | +18.1% | 690 | +6.5% | 0.00% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORP | $85,000 | +21.4% | 420 | +10.5% | 0.00% | 0.0% |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $87,000 | +7.4% | 471 | +4.0% | 0.00% | -25.0% |
| SUB | New | ISHARES TRshrt nat mun etf | $84,000 | – | 798 | +100.0% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $66,000 | -7.0% | 4,464 | +1.9% | 0.00% | 0.0% |
| TRUP | Buy | TRUPANION INC | $47,000 | +1466.7% | 1,566 | +1466.0% | 0.00% | – |
| NH | New | NANTHEALTH INC | $50,000 | – | 16,501 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $45,000 | +4.7% | 1,329 | +2.2% | 0.00% | 0.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $59,000 | +3.5% | 1,034 | +15.7% | 0.00% | -33.3% |
| MDXG | Buy | MIMEDX GROUP INC | $42,000 | -4.5% | 6,000 | +71.4% | 0.00% | 0.0% |
| EFV | Buy | ISHARES TReafe value etf | $40,000 | +11.1% | 732 | +12.6% | 0.00% | 0.0% |
| DXC | Buy | DXC TECHNOLOGY CO | $51,000 | +18.6% | 507 | +13.2% | 0.00% | 0.0% |
| JD | Buy | JD COM INCspon adr cl a | $43,000 | +53.6% | 1,065 | +56.6% | 0.00% | +100.0% |
| GM | Buy | GENERAL MTRS CO | $61,000 | -1.6% | 1,684 | +11.1% | 0.00% | -33.3% |
| BKNG | New | BOOKING HLDGS INC | $50,000 | – | 24 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTD | $56,000 | +3.7% | 239 | +13.3% | 0.00% | 0.0% |
| SASR | Buy | SANDY SPRING BANCORP INC | $38,000 | 0.0% | 990 | +0.7% | 0.00% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $62,000 | -1.6% | 2,066 | +0.5% | 0.00% | -33.3% |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $43,000 | – | 2,018 | +100.0% | 0.00% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $57,000 | -1.7% | 1,107 | +2.6% | 0.00% | -33.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $51,000 | +64.5% | 590 | +67.1% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTL | $59,000 | +7.3% | 932 | +6.9% | 0.00% | 0.0% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $48,000 | +1500.0% | 1,189 | +1506.8% | 0.00% | – |
| ADSK | Buy | AUTODESK INC | $57,000 | +62.9% | 451 | +33.4% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $59,000 | +25.5% | 327 | +1.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $47,000 | +30.6% | 168 | +10.5% | 0.00% | 0.0% |
| SYY | Buy | SYSCO CORP | $38,000 | +2.7% | 637 | +3.9% | 0.00% | 0.0% |
| AABA | Buy | ALTABA INC | $56,000 | +100.0% | 750 | +87.5% | 0.00% | +100.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $47,000 | +38.2% | 306 | +53.8% | 0.00% | 0.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $61,000 | +916.7% | 789 | +828.2% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $57,000 | +14.0% | 568 | +21.4% | 0.00% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $45,000 | +50.0% | 492 | +28.8% | 0.00% | +100.0% |
| EWY | Buy | ISHARES INCmsci sth kor etf | $60,000 | +300.0% | 800 | +300.0% | 0.00% | +100.0% |
| NKE | Buy | NIKE INCcl b | $56,000 | +24.4% | 837 | +15.4% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $27,000 | +3.8% | 143 | +14.4% | 0.00% | 0.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,000 | +18.8% | 169 | +24.3% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $14,000 | +16.7% | 306 | +15.9% | 0.00% | 0.0% |
| BIIB | Buy | BIOGEN INC | $31,000 | +40.9% | 114 | +62.9% | 0.00% | 0.0% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $33,000 | -5.7% | 2,210 | +1.6% | 0.00% | -50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $14,000 | -6.7% | 1,065 | +0.9% | 0.00% | 0.0% |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DEL | $32,000 | +18.5% | 300 | +11.9% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORP | $15,000 | +15.4% | 256 | +35.4% | 0.00% | 0.0% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $13,000 | +225.0% | 424 | +256.3% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $15,000 | +36.4% | 421 | +16.3% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $26,000 | +100.0% | 650 | +107.0% | 0.00% | 0.0% |
| FBND | New | FIDELITYtotal bd etf | $20,000 | – | 398 | +100.0% | 0.00% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $16,000 | +45.5% | 163 | +38.1% | 0.00% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $29,000 | – | 1,495 | +100.0% | 0.00% | – |
| FDIV | New | FIRST TR EXCHANGE TRADED FDft strg incm etf | $34,000 | – | 684 | +100.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $24,000 | +50.0% | 500 | +60.8% | 0.00% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $18,000 | +20.0% | 342 | +29.5% | 0.00% | 0.0% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $21,000 | +133.3% | 262 | +142.6% | 0.00% | – |
| AGGP | New | INDEXIQ ETF TRiq ench cor pl | $32,000 | – | 1,665 | +100.0% | 0.00% | – |
| IP | Buy | INTL PAPER CO | $13,000 | +44.4% | 240 | +50.0% | 0.00% | – |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $14,000 | +7.7% | 318 | +24.2% | 0.00% | 0.0% |
| TIP | Buy | ISHARES TRtips bd etf | $34,000 | +385.7% | 300 | +426.3% | 0.00% | – |
| IEV | New | ISHARES TReurope etf | $21,000 | – | 461 | +100.0% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $27,000 | +28.6% | 1,406 | +35.1% | 0.00% | 0.0% |
| LLL | Buy | L3 TECHNOLOGIES INC | $19,000 | +137.5% | 90 | +125.0% | 0.00% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $25,000 | +47.1% | 164 | +21.5% | 0.00% | 0.0% |
| LEA | Buy | LEAR CORP | $16,000 | +45.5% | 85 | +41.7% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $16,000 | +14.3% | 382 | +11.4% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $14,000 | +16.7% | 358 | +27.9% | 0.00% | 0.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $14,000 | +100.0% | 264 | +57.1% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $15,000 | +25.0% | 141 | +10.2% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $13,000 | +333.3% | 147 | +374.2% | 0.00% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $36,000 | +24.1% | 440 | +27.9% | 0.00% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $17,000 | +41.7% | 351 | +61.8% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $14,000 | 0.0% | 485 | +10.5% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $17,000 | +325.0% | 153 | +363.6% | 0.00% | – |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $25,000 | +400.0% | 1,085 | +395.4% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $30,000 | +900.0% | 1,704 | +920.4% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $15,000 | +36.4% | 469 | +21.2% | 0.00% | – |
| RHT | Buy | RED HAT INC | $28,000 | +75.0% | 190 | +46.2% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $17,000 | +142.9% | 48 | +166.7% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $15,000 | +87.5% | 89 | +81.6% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $36,000 | +5.9% | 407 | +0.2% | 0.00% | -50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $32,000 | -3.0% | 505 | +0.2% | 0.00% | 0.0% |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $16,000 | – | 341 | +100.0% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $20,000 | – | 385 | +100.0% | 0.00% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $32,000 | – | 2,402 | +100.0% | 0.00% | – |
| STO | Buy | STATOIL ASAsponsored adr | $16,000 | +23.1% | 664 | +10.7% | 0.00% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $19,000 | +375.0% | 571 | +405.3% | 0.00% | – |
| NTG | New | TORTOISE MLP FD INC | $15,000 | – | 927 | +100.0% | 0.00% | – |
| TTAC | New | TRIMTABS ETF TRall cap us free | $34,000 | – | 1,000 | +100.0% | 0.00% | – |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $32,000 | +113.3% | 862 | +95.9% | 0.00% | 0.0% |
| VFC | New | V F CORP | $23,000 | – | 312 | +100.0% | 0.00% | – |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $15,000 | +50.0% | 212 | +50.4% | 0.00% | – |
| VER | Buy | VEREIT INC | $17,000 | +70.0% | 2,426 | +87.9% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $32,000 | +52.4% | 199 | +41.1% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $17,000 | -5.6% | 125 | +2.5% | 0.00% | 0.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $17,000 | +30.8% | 296 | +36.4% | 0.00% | 0.0% |
| ZTS | Buy | ZOETIS INCcl a | $36,000 | +157.1% | 433 | +127.9% | 0.00% | 0.0% |
| ADNT | Buy | ADIENT PLC | $17,000 | -5.6% | 280 | +21.7% | 0.00% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $14,000 | +27.3% | 261 | +30.5% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $34,000 | +88.9% | 576 | +36.5% | 0.00% | 0.0% |
| MFGP | Buy | MICRO FOCUS INTERNATIONAL PLspon adr new | $10,000 | -58.3% | 730 | +1.2% | 0.00% | -100.0% |
| FM | New | ISHARES INCmsci frntr100etf | $8,000 | – | 230 | +100.0% | 0.00% | – |
| IQV | Buy | IQVIA HLDGS INC | $6,000 | +20.0% | 60 | +15.4% | 0.00% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $2,000 | – | 133 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INC | $4,000 | – | 65 | +100.0% | 0.00% | – |
| INFY | Buy | INFOSYS LTDsponsored adr | $3,000 | +50.0% | 174 | +74.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 93 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $2,000 | +100.0% | 8 | +60.0% | 0.00% | – |
| ILMN | Buy | ILLUMINA INC | $5,000 | +25.0% | 21 | +16.7% | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $2,000 | – | 215 | +100.0% | 0.00% | – |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $2,000 | – | 172 | +100.0% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $2,000 | – | 89 | +100.0% | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,000 | – | 49 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORP | $3,000 | +50.0% | 20 | +25.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $4,000 | +33.3% | 274 | +39.1% | 0.00% | – |
| HUM | Buy | HUMANA INC | $7,000 | +133.3% | 27 | +145.5% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $1,000 | – | 35 | +100.0% | 0.00% | – |
| HUBB | New | HUBBELL INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| MYND | New | MYND ANALYTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NDAQ | Buy | NASDAQ INC | $8,000 | +33.3% | 98 | +19.5% | 0.00% | – |
| NTAP | Buy | NETAPP INC | $8,000 | +700.0% | 130 | +712.5% | 0.00% | – |
| HMC | Buy | HONDA MOTOR LTD | $3,000 | 0.0% | 88 | +10.0% | 0.00% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $3,000 | +200.0% | 165 | +450.0% | 0.00% | – |
| NXST | New | NEXSTAR MEDIA GROUP INCcl a | $2,000 | – | 25 | +100.0% | 0.00% | – |
| NI | Buy | NISOURCE INC | $4,000 | 0.0% | 159 | +13.6% | 0.00% | – |
| HSY | Buy | HERSHEY CO | $8,000 | -11.1% | 78 | +1.3% | 0.00% | – |
| HEI | Buy | HEICO CORP NEW | $10,000 | +11.1% | 116 | +24.7% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $0 | – | 29 | +100.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $2,000 | +100.0% | 82 | +17.1% | 0.00% | – |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $10,000 | +42.9% | 41 | +46.4% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $3,000 | – | 96 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| HDB | Buy | HDFC BANK LTD | $4,000 | 0.0% | 44 | +18.9% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $3,000 | +200.0% | 36 | +140.0% | 0.00% | – |
| PCAR | New | PACCAR INC | $3,000 | – | 50 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| PAYX | Buy | PAYCHEX INC | $12,000 | -7.7% | 200 | +8.1% | 0.00% | -100.0% |
| GPRO | New | GOPRO INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $3,000 | – | 105 | +100.0% | 0.00% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $2,000 | – | 21 | +100.0% | 0.00% | – |
| GPN | Buy | GLOBAL PMTS INC | $12,000 | +50.0% | 109 | +34.6% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INC | $2,000 | 0.0% | 207 | +1.5% | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $5,000 | +150.0% | 54 | +184.2% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $4,000 | 0.0% | 122 | +0.8% | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 19 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GLIBA | New | GCI LIBERTY INC | $1,000 | – | 24 | +100.0% | 0.00% | – |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 87 | +295.5% | 0.00% | – |
| IDLV | New | POWERSHARES ETF TR IIintl dev lowvl | $1,000 | – | 39 | +100.0% | 0.00% | – |
| FET | New | FORUM ENERGY TECHNOLOGIES IN | $1,000 | – | 84 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $5,000 | – | 81 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,000 | -7.7% | 530 | +1.1% | 0.00% | -100.0% |
| FDC | New | FIRST DATA CORP NEW | $2,000 | – | 109 | +100.0% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $5,000 | +66.7% | 81 | +52.8% | 0.00% | – |
| QEP | New | QEP RES INC | $1,000 | – | 128 | +100.0% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | – | 103 | +100.0% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RNG | New | RINGCENTRAL INCcl a | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $10,000 | +42.9% | 193 | +49.6% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $1,000 | – | 23 | +100.0% | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $1,000 | – | 83 | +100.0% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $5,000 | – | 561 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $3,000 | +50.0% | 116 | +22.1% | 0.00% | – |
| EWX | New | SPDR INDEX SHS FDSs&p emktsc etf | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 57 | +100.0% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $3,000 | +200.0% | 35 | +169.2% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $6,000 | +50.0% | 98 | +63.3% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $0 | – | 10 | +100.0% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $2,000 | – | 91 | +100.0% | 0.00% | – |
| DFS | Buy | DISCOVER FINL SVCS | $4,000 | 0.0% | 59 | +28.3% | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $3,000 | – | 180 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEspon adr | $10,000 | +100.0% | 91 | +97.8% | 0.00% | – |
| SSL | New | SASOL LTDsponsored adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| DDR | New | DDR CORP | $1,000 | – | 95 | +100.0% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $4,000 | +100.0% | 86 | +186.7% | 0.00% | – |
| CREE | New | CREE INC | $2,000 | – | 44 | +100.0% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | – | 68 | +100.0% | 0.00% | – |
| SIR | New | SELECT INCOME REIT | $2,000 | – | 115 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $2,000 | – | 39 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $1,000 | – | 18 | +100.0% | 0.00% | – |
| COHR | Buy | COHERENT INC | $4,000 | +33.3% | 20 | +66.7% | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP NEW | $2,000 | – | 26 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $7,000 | -12.5% | 285 | +0.7% | 0.00% | – |
| SONY | Buy | SONY CORPsponsored adr | $8,000 | +60.0% | 164 | +43.9% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $9,000 | +125.0% | 91 | +97.8% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $2,000 | – | 53 | +100.0% | 0.00% | – |
| STT | Buy | STATE STR CORP | $11,000 | +83.3% | 108 | +68.8% | 0.00% | – |
| STI | Buy | SUNTRUST BKS INC | $6,000 | +200.0% | 84 | +127.0% | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $3,000 | – | 8 | +100.0% | 0.00% | – |
| TS | New | TENARIS S Asponsored adr | $1,000 | – | 16 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $9,000 | +50.0% | 294 | +82.6% | 0.00% | – |
| CNI | Buy | CANADIAN NATL RY CO | $4,000 | +100.0% | 54 | +134.8% | 0.00% | – |
| CACI | New | CACI INTL INCcl a | $2,000 | – | 11 | +100.0% | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $12,000 | – | 171 | +100.0% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,000 | +200.0% | 53 | +194.4% | 0.00% | – |
| UNM | New | UNUM GROUP | $4,000 | – | 78 | +100.0% | 0.00% | – |
| VALE | Buy | VALE S Aadr | $4,000 | 0.0% | 335 | +1.8% | 0.00% | – |
| HYEM | New | VANECK VECTORS ETF TRemerging mkts hi | $3,000 | – | 109 | +100.0% | 0.00% | – |
| BCX | New | BLACKROCK RES & COMM STRAT T | $0 | – | 1 | +100.0% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | 16 | +100.0% | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $7,000 | – | 599 | +100.0% | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $7,000 | – | 93 | +100.0% | 0.00% | – |
| SAN | Buy | BANCO SANTANDER SAadr | $2,000 | – | 359 | +552.7% | 0.00% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $1,000 | – | 20 | +100.0% | 0.00% | – |
| BKR | Buy | BAKER HUGHES A GE COcl a | $1,000 | 0.0% | 53 | +65.6% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $3,000 | +200.0% | 25 | +127.3% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,000 | – | 17 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $4,000 | +100.0% | 282 | +93.2% | 0.00% | – |
| ARNA | New | ARENA PHARMACEUTICALS INC | $6,000 | – | 150 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $3,000 | – | 27 | +100.0% | 0.00% | – |
| ANTM | New | ANTHEM INC | $8,000 | – | 35 | +100.0% | 0.00% | – |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $6,000 | +200.0% | 58 | +241.2% | 0.00% | – |
| ADI | Buy | ANALOG DEVICES INC | $4,000 | +33.3% | 41 | +10.8% | 0.00% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| APH | New | AMPHENOL CORP NEWcl a | $4,000 | – | 45 | +100.0% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $12,000 | +33.3% | 98 | +14.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $4,000 | +300.0% | 70 | +337.5% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | +800.0% | 0.00% | – |
| WPRT | New | WESTPORT FUEL SYSTEMS INC | $0 | – | 200 | +100.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $12,000 | – | 232 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $3,000 | – | 25 | +100.0% | 0.00% | – |
| WP | New | WORLDPAY INCcl a | $12,000 | – | 140 | +100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $9,000 | +50.0% | 604 | +38.9% | 0.00% | – |
| AMED | New | AMEDISYS INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $7,000 | -12.5% | 2,512 | +0.1% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 7 | +75.0% | 0.00% | – |
| AMBA | New | AMBARELLA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| ATH | New | ATHENE HLDG LTDcl a | $1,000 | – | 28 | +100.0% | 0.00% | – |
| AY | New | ATLANTICA YIELD PLC | $2,000 | – | 95 | +100.0% | 0.00% | – |
| NTB | New | BANK OF NT BUTTERFIELD&SON L | $3,000 | – | 60 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $5,000 | +25.0% | 66 | +1.5% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $3,000 | – | 1,102 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $1,000 | 0.0% | 33 | +3.1% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $6,000 | -25.0% | 430 | +15.6% | 0.00% | – |
| ACM | New | AECOM | $1,000 | – | 41 | +100.0% | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDNG P | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $0 | – | 11 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $2,000 | – | 25 | +100.0% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NV | $3,000 | 0.0% | 68 | +6.2% | 0.00% | – |
| CNHI | New | CNH INDL N V | $0 | – | 27 | +100.0% | 0.00% | – |
| CSTM | New | CONSTELLIUM NVcl a | $1,000 | – | 133 | +100.0% | 0.00% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,000 | +75.0% | 67 | +76.3% | 0.00% | – |
| MYL | Buy | MYLAN N V | $11,000 | +37.5% | 275 | +37.5% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 20 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V | $1,000 | – | 33 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEX LTDord | $6,000 | +20.0% | 361 | +38.3% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $2,000 | 0.0% | 250 | +1.6% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $3,000 | – | 219 | +100.0% | 0.00% | – |
| INDA | New | ISHARES TRmsci india etf | $6,000 | – | 183 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $2,000 | – | 31 | +100.0% | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $1,000 | – | 64 | +100.0% | 0.00% | – |
| KERX | New | KERYX BIOPHARMACEUTICALS INC | $2,000 | – | 500 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $1,000 | – | 103 | +100.0% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $6,000 | +100.0% | 99 | +76.8% | 0.00% | – |
| EWP | Buy | ISHARES INCmsci spain etf | $12,000 | – | 373 | +2769.2% | 0.00% | – |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $11,000 | +266.7% | 178 | +278.7% | 0.00% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $1,000 | – | 73 | +100.0% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 85 | +100.0% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 16 | +33.3% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,000 | +10.0% | 131 | +6.5% | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $5,000 | +150.0% | 186 | +173.5% | 0.00% | – |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $10,000 | +11.1% | 245 | +8.4% | 0.00% | – |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $7,000 | 0.0% | 226 | +3.7% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 5 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-26
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 43 | Q2 2024 | 21.2% |
| MICROSOFT CORP | 43 | Q2 2024 | 2.1% |
| UNITEDHEALTH GROUP INC | 43 | Q2 2024 | 2.2% |
| MERCK & CO INC NEW | 43 | Q2 2024 | 2.8% |
| EXXON MOBIL CORP | 43 | Q2 2024 | 2.1% |
| MASTERCARD INCORPORATED | 43 | Q2 2024 | 2.0% |
| QUALCOMM INC | 43 | Q2 2024 | 2.1% |
| WELLS FARGO CO NEW | 43 | Q2 2024 | 2.5% |
| ABBVIE INC | 43 | Q2 2024 | 2.2% |
| VERIZON COMMUNICATIONS INC | 43 | Q2 2024 | 1.9% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-07-17 |
| 13F-HR | 2024-07-10 |
| 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 |
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.