$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 16.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,795,000 | +0.5% | 6 | 0.0% | 0.07% | -10.1% | |
| NCBS | NICOLET BANKSHARES INC | $889,000 | +0.7% | 16,135 | 0.0% | 0.04% | -10.3% | |
| NOC | NORTHROP GRUMMAN CORP | $446,000 | +13.8% | 1,278 | 0.0% | 0.02% | +5.9% | |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $435,000 | -0.9% | 5,912 | 0.0% | 0.02% | -10.5% | |
| DIV | GLOBAL X FDSglobx supdv us | $368,000 | -6.4% | 15,336 | 0.0% | 0.02% | -11.8% | |
| ROK | ROCKWELL AUTOMATION INC | $370,000 | -11.3% | 2,124 | 0.0% | 0.02% | -21.1% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $378,000 | -9.8% | 5,769 | 0.0% | 0.02% | -21.1% | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $315,000 | -0.9% | 4,932 | 0.0% | 0.01% | -7.1% | |
| ES | EVERSOURCE ENERGY | $332,000 | -6.7% | 5,634 | 0.0% | 0.01% | -18.8% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $290,000 | -1.4% | 2,396 | 0.0% | 0.01% | -7.7% | |
| SYK | STRYKER CORP | $282,000 | +4.1% | 1,750 | 0.0% | 0.01% | -8.3% | |
| BOFI | BOFI HLDG INC | $235,000 | +35.8% | 5,800 | 0.0% | 0.01% | +12.5% | |
| CAT | CATERPILLAR INC DEL | $238,000 | -6.3% | 1,612 | 0.0% | 0.01% | -18.2% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $189,000 | -12.9% | 12,500 | 0.0% | 0.01% | -20.0% | |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $202,000 | -1.0% | 2,918 | 0.0% | 0.01% | -11.1% | |
| WAL | WESTERN ALLIANCE BANCORP | $174,000 | +2.4% | 3,000 | 0.0% | 0.01% | -12.5% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $184,000 | -3.2% | 1,189 | 0.0% | 0.01% | -12.5% | |
| IWN | ISHARES TRrus 2000 val etf | $156,000 | -3.1% | 1,277 | 0.0% | 0.01% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $161,000 | -9.0% | 1,466 | 0.0% | 0.01% | -25.0% | |
| SLV | ISHARES SILVER TRUSTishares | $140,000 | -3.4% | 9,083 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $151,000 | +1.3% | 1,342 | 0.0% | 0.01% | -14.3% | |
| IWB | ISHARES TRrus 1000 etf | $156,000 | -1.3% | 1,060 | 0.0% | 0.01% | -14.3% | |
| MTB | M & T BK CORP | $158,000 | +7.5% | 857 | 0.0% | 0.01% | -14.3% | |
| AOR | ISHARES TRgrwt allocat etf | $134,000 | -0.7% | 2,996 | 0.0% | 0.01% | -16.7% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $126,000 | -3.1% | 819 | 0.0% | 0.01% | -16.7% | |
| WASH | WASHINGTON TR BANCORP | $124,000 | +1.6% | 2,300 | 0.0% | 0.01% | 0.0% | |
| HRS | HARRIS CORP DEL | $136,000 | +14.3% | 842 | 0.0% | 0.01% | 0.0% | |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $127,000 | -0.8% | 2,558 | 0.0% | 0.01% | -16.7% | |
| AMX | AMERICA MOVIL SAB DE CV | $134,000 | +11.7% | 7,001 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC | $118,000 | +13.5% | 285 | 0.0% | 0.01% | 0.0% | |
| WPM | WHEATON PRECIOUS METALS CORP | $126,000 | -8.0% | 6,190 | 0.0% | 0.01% | -16.7% | |
| PDI | PIMCO DYNAMIC INCOME FD | $96,000 | +2.1% | 3,125 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $98,000 | +4.3% | 2,500 | 0.0% | 0.00% | 0.0% | |
| IDV | ISHARES TRintl sel div etf | $99,000 | -2.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SPGI | S&P GLOBAL INC | $101,000 | +13.5% | 528 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR CO | $96,000 | -7.7% | 1,803 | 0.0% | 0.00% | -20.0% | |
| CSM | PROSHARES TR | $100,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $104,000 | +2.0% | 546 | 0.0% | 0.00% | -20.0% | |
| IYZ | ISHARES TR | $95,000 | -8.7% | 3,526 | 0.0% | 0.00% | -20.0% | |
| IDXX | IDEXX LABS INC | $91,000 | +23.0% | 475 | 0.0% | 0.00% | +33.3% | |
| RMD | RESMED INC | $79,000 | +16.2% | 800 | 0.0% | 0.00% | 0.0% | |
| APD | AIR PRODS & CHEMS INC | $87,000 | -3.3% | 550 | 0.0% | 0.00% | -25.0% | |
| X | UNITED STATES STL CORP NEW | $71,000 | 0.0% | 2,008 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $76,000 | +20.6% | 693 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $82,000 | +2.5% | 521 | 0.0% | 0.00% | -25.0% | |
| WGL | WGL HLDGS INC | $71,000 | -2.7% | 852 | 0.0% | 0.00% | 0.0% | |
| IWS | ISHARES TRrus mdcp val etf | $78,000 | -3.7% | 907 | 0.0% | 0.00% | -25.0% | |
| KHC | KRAFT HEINZ CO | $68,000 | -20.0% | 1,092 | 0.0% | 0.00% | -25.0% | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $77,000 | +2.7% | 1,136 | 0.0% | 0.00% | 0.0% | |
| FXU | FIRST TR EXCHANGE TRADED FDutilities alph | $63,000 | -1.6% | 2,474 | 0.0% | 0.00% | 0.0% | |
| SDIV | GLOBAL X FDSglb x superdiv | $53,000 | -5.4% | 2,550 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $38,000 | -7.3% | 450 | 0.0% | 0.00% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $62,000 | -3.1% | 1,094 | 0.0% | 0.00% | -33.3% | |
| PNW | PINNACLE WEST CAP CORP | $48,000 | -5.9% | 600 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $43,000 | 0.0% | 1,140 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $51,000 | -10.5% | 799 | 0.0% | 0.00% | -33.3% | |
| GGB | GERDAU S Aspon adr rep pfd | $41,000 | +24.2% | 8,846 | 0.0% | 0.00% | +100.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $42,000 | +35.5% | 300 | 0.0% | 0.00% | +100.0% | |
| REGL | PROSHARES TRs&p mdcp 400 div | $52,000 | -3.7% | 984 | 0.0% | 0.00% | 0.0% | |
| APTV | APTIV PLC | $42,000 | 0.0% | 492 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $49,000 | -2.0% | 970 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $41,000 | 0.0% | 260 | 0.0% | 0.00% | 0.0% | |
| SCHG | SCHWAB STRATEGIC TRus lcap gr etf | $57,000 | +1.8% | 789 | 0.0% | 0.00% | 0.0% | |
| SMDV | PROSHARES TRruss 2000 divd | $39,000 | -2.5% | 719 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $60,000 | -17.8% | 3,091 | 0.0% | 0.00% | -33.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $44,000 | +2.3% | 277 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $50,000 | 0.0% | 445 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC | $61,000 | 0.0% | 936 | 0.0% | 0.00% | -33.3% | |
| LGIH | LGI HOMES INC | $40,000 | -4.8% | 560 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL | $38,000 | -9.5% | 285 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $39,000 | 0.0% | 1,114 | 0.0% | 0.00% | 0.0% | |
| PH | PARKER HANNIFIN CORP | $39,000 | -13.3% | 226 | 0.0% | 0.00% | 0.0% | |
| NBB | NUVEEN BUILD AMER BD FD | $62,000 | -6.1% | 3,000 | 0.0% | 0.00% | -33.3% | |
| CXP | COLUMBIA PPTY TR INC | $45,000 | -10.0% | 2,195 | 0.0% | 0.00% | 0.0% | |
| TSLA | TESLA INC | $52,000 | -14.8% | 195 | 0.0% | 0.00% | -33.3% | |
| SHOP | SHOPIFY INCcl a | $47,000 | +23.7% | 378 | 0.0% | 0.00% | 0.0% | |
| RZV | RYDEX ETF TRUSTgug s&p sc600 pv | $41,000 | -2.4% | 581 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $41,000 | +2.5% | 700 | 0.0% | 0.00% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP | $48,000 | -4.0% | 677 | 0.0% | 0.00% | 0.0% | |
| XHR | XENIA HOTELS & RESORTS INC | $46,000 | -8.0% | 2,311 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $18,000 | +5.9% | 500 | 0.0% | 0.00% | 0.0% | |
| AGNC | AGNC INVT CORP | $16,000 | -5.9% | 827 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $13,000 | +62.5% | 45 | 0.0% | 0.00% | – | |
| PEO | ADAM NAT RES FD INC | $26,000 | -7.1% | 1,435 | 0.0% | 0.00% | 0.0% | |
| ALE | ALLETE INC | $15,000 | -6.2% | 214 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $20,000 | -13.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| ANTX | ANTHEM INCunit 05/01/20188 | $16,000 | -5.9% | 303 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $18,000 | -18.2% | 790 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $26,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $28,000 | -3.4% | 450 | 0.0% | 0.00% | 0.0% | |
| BWVTF | BARCLAYS BK PLCipath s&p 500 by | $34,000 | 0.0% | 439 | 0.0% | 0.00% | -50.0% | |
| BDX | BECTON DICKINSON & CO | $35,000 | +2.9% | 160 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE GROUP L P | $32,000 | 0.0% | 1,011 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $16,000 | +6.7% | 588 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $17,000 | -5.6% | 789 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $18,000 | +5.9% | 579 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $34,000 | -8.1% | 1,600 | 0.0% | 0.00% | -50.0% | |
| KMX | CARMAX INC | $24,000 | -4.0% | 394 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $32,000 | 0.0% | 2,402 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $19,000 | +35.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| EBIX | EBIX INC | $15,000 | -6.2% | 200 | 0.0% | 0.00% | 0.0% | |
| EMR | EMERSON ELEC CO | $25,000 | 0.0% | 363 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $33,000 | -8.3% | 1,350 | 0.0% | 0.00% | -50.0% | |
| FAST | FASTENAL CO | $14,000 | 0.0% | 265 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $13,000 | +8.3% | 396 | 0.0% | 0.00% | 0.0% | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $13,000 | +8.3% | 100 | 0.0% | 0.00% | 0.0% | |
| FCFS | FIRSTCASH INC | $13,000 | +18.2% | 161 | 0.0% | 0.00% | – | |
| IQDF | FLEXSHARES TRintl qltdv idx | $35,000 | 0.0% | 1,322 | 0.0% | 0.00% | -50.0% | |
| FOXF | FOX FACTORY HLDG CORP | $24,000 | -11.1% | 700 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $19,000 | +5.6% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $21,000 | -16.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $22,000 | +10.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| IPG | INTERPUBLIC GROUP COS INC | $18,000 | +20.0% | 767 | 0.0% | 0.00% | 0.0% | |
| IVR | INVESCO MORTGAGE CAPITAL INC | $13,000 | -7.1% | 787 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARES INCmsci germany etf | $33,000 | -5.7% | 1,045 | 0.0% | 0.00% | -50.0% | |
| SHY | ISHARES TR1 3 yr treas bd | $29,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES TRu.s. fin svc etf | $16,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $31,000 | -6.1% | 835 | 0.0% | 0.00% | 0.0% | |
| SCZ | ISHARES TReafe sml cp etf | $21,000 | 0.0% | 320 | 0.0% | 0.00% | 0.0% | |
| SHV | ISHARES TRshort treas bd | $16,000 | 0.0% | 145 | 0.0% | 0.00% | 0.0% | |
| IWC | ISHARES TRmicro-cap etf | $21,000 | 0.0% | 220 | 0.0% | 0.00% | 0.0% | |
| KB | KB FINANCIAL GROUP INCsponsored adr | $13,000 | 0.0% | 217 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $26,000 | -13.3% | 1,102 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $37,000 | +2.8% | 227 | 0.0% | 0.00% | -50.0% | |
| LULU | LULULEMON ATHLETICA INC | $28,000 | +12.0% | 315 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $26,000 | -3.7% | 775 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $22,000 | -26.7% | 772 | 0.0% | 0.00% | 0.0% | |
| MFC | MANULIFE FINL CORP | $31,000 | -11.4% | 1,665 | 0.0% | 0.00% | -50.0% | |
| MATW | MATTHEWS INTL CORPcl a | $14,000 | -6.7% | 282 | 0.0% | 0.00% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $31,000 | +19.2% | 500 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,000 | -4.0% | 41 | 0.0% | 0.00% | 0.0% | |
| NTES | NETEASE INCsponsored adr | $14,000 | -22.2% | 51 | 0.0% | 0.00% | 0.0% | |
| NTRS | NORTHERN TR CORP | $21,000 | +5.0% | 200 | 0.0% | 0.00% | 0.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $18,000 | +5.9% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $23,000 | -4.2% | 1,757 | 0.0% | 0.00% | 0.0% | |
| OA | ORBITAL ATK INC | $29,000 | 0.0% | 219 | 0.0% | 0.00% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTdyn biot & gen | $21,000 | +5.0% | 419 | 0.0% | 0.00% | 0.0% | |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $13,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $21,000 | -8.7% | 443 | 0.0% | 0.00% | 0.0% | |
| RED HAT INCnote 0.250%10/0 | $18,000 | +20.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| QSR | RESTAURANT BRANDS INTL INC | $15,000 | -6.2% | 265 | 0.0% | 0.00% | 0.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $25,000 | -13.8% | 2,169 | 0.0% | 0.00% | 0.0% | |
| XLG | RYDEX ETF TRUSTguggenhm s&p 500 | $19,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SPIB | SPDR SERIES TRUSTportfolio intrmd | $17,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $30,000 | 0.0% | 530 | 0.0% | 0.00% | 0.0% | |
| TFI | SPDR SER TRnuveen brc munic | $16,000 | 0.0% | 326 | 0.0% | 0.00% | 0.0% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $17,000 | -5.6% | 275 | 0.0% | 0.00% | 0.0% | |
| SLF | SUN LIFE FINL INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC | $16,000 | +6.7% | 280 | 0.0% | 0.00% | 0.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $31,000 | +29.2% | 758 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $25,000 | 0.0% | 228 | 0.0% | 0.00% | 0.0% | |
| PPH | VANECK VECTORS ETF TRpharmaceutical | $23,000 | -4.2% | 400 | 0.0% | 0.00% | 0.0% | |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $21,000 | 0.0% | 436 | 0.0% | 0.00% | 0.0% | |
| VVC | VECTREN CORP | $16,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $25,000 | -13.8% | 223 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $25,000 | 0.0% | 712 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $21,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XPO | XPO LOGISTICS INC | $13,000 | +18.2% | 125 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $22,000 | -8.3% | 5,705 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $37,000 | -17.8% | 10,000 | 0.0% | 0.00% | -50.0% | |
| SINA | SINA CORPord | $19,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $20,000 | +33.3% | 255 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LFUS | LITTELFUSE INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $10,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| L | LOEWS CORP | $6,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $10,000 | +11.1% | 284 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $0 | -100.0% | 26 | 0.0% | 0.00% | – | |
| M | MACYS INC | $6,000 | +20.0% | 193 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $9,000 | -18.2% | 150 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $0 | – | 24 | 0.0% | 0.00% | – | |
| MKL | MARKEL CORP | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 6/1 | $11,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| MAT | MATTEL INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| IDA | IDACORP INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MELI | MERCADOLIBRE INC | $3,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,000 | +28.6% | 5,000 | 0.0% | 0.00% | – | ||
| MSCC | MICROSEMI CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $3,000 | +50.0% | 86 | 0.0% | 0.00% | – | |
| MBT | MOBILE TELESYSTEMS PJSCsponsored adr | $8,000 | +14.3% | 723 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $0 | -100.0% | 6 | 0.0% | 0.00% | – | |
| MOGA | MOOG INCcl a | $4,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| MOV | MOVADO GROUP INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NATI | NATIONAL INSTRS CORP | $3,000 | +50.0% | 52 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORP | $5,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEWcl a | $2,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| NICE | NICE LTDsponsored adr | $7,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $6,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $6,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $11,000 | +37.5% | 215 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $10,000 | -16.7% | 200 | 0.0% | 0.00% | -100.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO | $2,000 | +100.0% | 30 | 0.0% | 0.00% | – | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INC | $8,000 | +14.3% | 55 | 0.0% | 0.00% | – | |
| ONB | OLD NATL BANCORP IND | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| OLN | OLIN CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| HF | HFF INCcl a | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ONVO | ORGANOVO HLDGS INC | $3,000 | -25.0% | 3,155 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP | $6,000 | 0.0% | 141 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,000 | +14.3% | 96 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $7,000 | +16.7% | 95 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $4,000 | -20.0% | 77 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $12,000 | +9.1% | 202 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| PENN | PENN NATL GAMING INC | $9,000 | -18.2% | 355 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | +100.0% | 145 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $3,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| PDM | PIEDMONT OFFICE REALTY TR IN | $10,000 | -9.1% | 556 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $2,000 | +100.0% | 36 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| GIL | GILDAN ACTIVEWEAR INC | $12,000 | -14.3% | 426 | 0.0% | 0.00% | -100.0% | |
| PF | PINNACLE FOODS INC DEL | $0 | – | 8 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | -50.0% | 18 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $6,000 | 0.0% | 359 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PTF | POWERSHARES ETF TRUSTdynamic tech set | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| PTH | POWERSHARES ETF TRUSThlthcr sec por | $7,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PRN | POWERSHARES ETF TRUSTindl sect port | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $7,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PHO | POWERSHARES ETF TRUSTwater res port | $3,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 33 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INC TR | $7,000 | -12.5% | 666 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $11,000 | -15.4% | 185 | 0.0% | 0.00% | -100.0% | |
| PRICELINE GRP INCnote 0.350% 6/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PRA | PROASSURANCE CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 33 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $7,000 | +40.0% | 59 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| FXN | FIRST TR EXCHANGE TRADED FDenergy alphadx | $5,000 | 0.0% | 334 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $0 | – | 12 | 0.0% | 0.00% | – | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FINL | FINISH LINE INCcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| FNB | FNB CORP PA | $0 | – | 20 | 0.0% | 0.00% | – | |
| RASF | RAIT FINANCIAL TRUST | $0 | – | 100 | 0.0% | 0.00% | – | |
| RPM INTL INCnote 2.250%12/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RSPP | RSP PERMIAN INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| RL | RALPH LAUREN CORPcl a | $4,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $6,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| RP | REALPAGE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| EEFT | EURONET WORLDWIDE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RBC | REGAL BELOIT CORP | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| RF | REGIONS FINL CORP NEW | $7,000 | +16.7% | 373 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUE | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $9,000 | +12.5% | 162 | 0.0% | 0.00% | – | |
| RVT | ROYCE VALUE TR INC | $12,000 | -7.7% | 791 | 0.0% | 0.00% | -100.0% | |
| ENVA | ENOVA INTL INC | $2,000 | +100.0% | 91 | 0.0% | 0.00% | – | |
| ETP | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $7,000 | -12.5% | 450 | 0.0% | 0.00% | – | |
| ENIC | ENEL CHILE S Asponsored adr | $1,000 | 0.0% | 138 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EME | EMCOR GROUP INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $10,000 | -9.1% | 464 | 0.0% | 0.00% | – | |
| SLYG | SPDR SERIES TRUSTs&p 600 smcp grw | $7,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SLYV | SPDR SERIES TRUSTs&p 600 smcp val | $4,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $4,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| DRE | DUKE REALTY CORP | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $6,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DPZ | DOMINOS PIZZA INC | $4,000 | +33.3% | 15 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $4,000 | -20.0% | 44 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFIright 12/31/2020 | $0 | – | 114 | 0.0% | 0.00% | – | |
| SCG | SCANA CORP NEW | $10,000 | 0.0% | 258 | 0.0% | 0.00% | – | |
| SHLM | SCHULMAN A INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| DVMT | DELL TECHNOLOGIES INC | $8,000 | -11.1% | 105 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $2,000 | -33.3% | 225 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $11,000 | -26.7% | 265 | 0.0% | 0.00% | -100.0% | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| DRI | DARDEN RESTAURANTS INC | $4,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $2,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $3,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $3,000 | -25.0% | 88 | 0.0% | 0.00% | – | |
| DANAHER CORP DELdbcv 1/2 | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| SAIC | SCIENCE APPLICATNS INTL CP N | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | -25.0% | 1,104 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 122 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $11,000 | +10.0% | 635 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $4,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO | $0 | -100.0% | 16 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| CXO | CONCHO RES INC | $8,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SNES | SENESTECH INC | $5,000 | -28.6% | 10,000 | 0.0% | 0.00% | – | |
| SNH | SENIOR HSG PPTYS TRsh ben int | $2,000 | -33.3% | 137 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $8,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $5,000 | +25.0% | 30 | 0.0% | 0.00% | – | |
| SHW | SHERWIN WILLIAMS CO | $10,000 | -9.1% | 26 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $4,000 | -20.0% | 76 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| CSBK | CLIFTON BANCORP INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $8,000 | +33.3% | 120 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $2,000 | -33.3% | 507 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $6,000 | +50.0% | 121 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| SCL | STEPAN CO | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| STL | STERLING BANCORP DEL | $3,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| SF | STIFEL FINL CORP | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $12,000 | -20.0% | 123 | 0.0% | 0.00% | -100.0% | |
| RGR | STURM RUGER & CO INC | $3,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $9,000 | -10.0% | 114 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AMTD | TD AMERITRADE HLDG CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1,000 | -50.0% | 15 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CC | CHEMOURS CO | $8,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $2,000 | -33.3% | 55 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $1,000 | – | 9 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $4,000 | +100.0% | 150 | 0.0% | 0.00% | – | |
| TER | TERADYNE INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $5,000 | +25.0% | 425 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $4,000 | -20.0% | 92 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $12,000 | -7.7% | 1,006 | 0.0% | 0.00% | -100.0% | |
| TOCA | TOCAGEN INC | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| CWT | CALIFORNIA WTR SVC GROUP | $7,000 | -22.2% | 197 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $11,000 | +10.0% | 35 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TRMB | TRIMBLE INC | $8,000 | -11.1% | 224 | 0.0% | 0.00% | – | |
| TRN | TRINITY INDS INC | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GTS | TRIPLE-S MGMT CORPcl b | $0 | – | 9 | 0.0% | 0.00% | – | |
| TROV | TROVAGENE INC | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CCMP | CABOT MICROELECTRONICS CORP | $8,000 | +14.3% | 73 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $12,000 | -14.3% | 536 | 0.0% | 0.00% | -100.0% | |
| CSGS | CSG SYS INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| CRH | CRH PLCadr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| UMBF | UMB FINL CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| CI | CIGNA CORPORATION | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| UMPQ | UMPQUA HLDGS CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | -100.0% | 23 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| MTN | VAIL RESORTS INC | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VMI | VALMONT INDS INC | $8,000 | -11.1% | 54 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $6,000 | -14.3% | 274 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $5,000 | -16.7% | 32 | 0.0% | 0.00% | – | |
| BUFF | BLUE BUFFALO PET PRODS INC | $9,000 | +28.6% | 220 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $0 | – | 4 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $7,000 | 0.0% | 1,081 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $4,000 | +33.3% | 82 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BIG | BIG LOTS INC | $0 | -100.0% | 9 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| BBY | BEST BUY INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $1,000 | -50.0% | 25 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $0 | – | 8 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $12,000 | -7.7% | 109 | 0.0% | 0.00% | -100.0% | |
| VOX | VANGUARD WORLD FDS | $6,000 | -14.3% | 72 | 0.0% | 0.00% | – | |
| VREX | VAREX IMAGING CORP | $8,000 | -11.1% | 232 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $0 | – | 24 | 0.0% | 0.00% | – | |
| VEC | VECTRUS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $6,000 | +20.0% | 86 | 0.0% | 0.00% | – | |
| BBL | BHP BILLITON PLCsponsored adr | $3,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $6,000 | -14.3% | 250 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| AUG | AURYN RES INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $7,000 | +16.7% | 86 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| AHP | ASHFORD HOSPITALITY PRIME IN | $0 | – | 17 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $0 | – | 60 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $10,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| VSH | VISHAY INTERTECHNOLOGY INC | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $7,000 | -12.5% | 61 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $2,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| ARI | APOLLO COML REAL EST FIN INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| WCN | WASTE CONNECTIONS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $5,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| WLL | WHITING PETE CORP NEW | $3,000 | +50.0% | 90 | 0.0% | 0.00% | – | |
| JWA | WILEY JOHN & SONS INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| WTFC | WINTRUST FINL CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $11,000 | -8.3% | 200 | 0.0% | 0.00% | -100.0% | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $5,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP | $1,000 | -50.0% | 52 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $9,000 | 0.0% | 396 | 0.0% | 0.00% | – | |
| ALL | ALLSTATE CORP | $5,000 | -16.7% | 53 | 0.0% | 0.00% | – | |
| NCZ | ALLIANZGI CONV & INCOME FD I | $3,000 | 0.0% | 448 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $7,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $11,000 | -8.3% | 1,326 | 0.0% | 0.00% | -100.0% | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $11,000 | -15.4% | 248 | 0.0% | 0.00% | -100.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| AGO | ASSURED GUARANTY LTD | $6,000 | +20.0% | 162 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| AL | AIR LEASE CORPcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $0 | – | 2 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $5,000 | -16.7% | 84 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC | $7,000 | -12.5% | 242 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ATGE | ADTALEM GLOBAL ED INC | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $4,000 | -20.0% | 30 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $0 | – | 75 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| AAN | AARONS INC | $0 | – | 9 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| ESLT | ELBIT SYS LTDord | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| RACE | FERRARI N V | $4,000 | +33.3% | 30 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD | $12,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| AKS | AK STL HLDG CORP | $6,000 | -25.0% | 1,404 | 0.0% | 0.00% | – | |
| HEFA | ISHARES TRhdg msci eafe | $6,000 | 0.0% | 201 | 0.0% | 0.00% | – | |
| IPAC | ISHARES TRcore msci pac | $7,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| HEZU | ISHARES TRcur hd eurzn etf | $3,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| IWY | ISHARES TRrus tp200 gr etf | $6,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $4,000 | -20.0% | 86 | 0.0% | 0.00% | – | |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $1,000 | -50.0% | 58 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| IGSB | ISHARES TR1 3 yr cr bd etf | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $4,000 | +33.3% | 76 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| KEP | KOREA ELECTRIC PWRsponsored adr | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LAM RESEARCH CORPnote 1.250% 5/1 | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | ||
| LSTR | LANDSTAR SYS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $9,000 | +12.5% | 1,417 | 0.0% | 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.