$3.04 Billion is the total value of CWM, LLC's 1791 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IMCG | ISHARES TRmrgstr md cp grw | $2,123,000 | +4.5% | 9,701 | 0.0% | 0.07% | -13.6% | |
| NCBS | NICOLET BANKSHARES INC | $889,000 | 0.0% | 16,135 | 0.0% | 0.03% | -17.1% | |
| IMCV | ISHARES TRmrgstr md cp val | $793,000 | +2.1% | 4,981 | 0.0% | 0.03% | -16.1% | |
| ISCV | ISHARES TRmrning sm cp etf | $600,000 | +6.6% | 3,933 | 0.0% | 0.02% | -9.1% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $538,000 | -22.7% | 35,065 | 0.0% | 0.02% | -35.7% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $487,000 | +7.3% | 2,768 | 0.0% | 0.02% | -11.1% | |
| PFF | ISHARES TRs&p us pfd stk | $342,000 | +0.3% | 9,067 | 0.0% | 0.01% | -21.4% | |
| FSK | FS INVT CORP | $312,000 | +1.3% | 42,457 | 0.0% | 0.01% | -16.7% | |
| OSIS | OSI SYSTEMS INC | $290,000 | +18.4% | 3,750 | 0.0% | 0.01% | 0.0% | |
| BOFI | BOFI HLDG INC | $237,000 | +0.9% | 5,800 | 0.0% | 0.01% | -11.1% | |
| VHT | VANGUARD WORLD FDShealth car etf | $200,000 | +3.6% | 1,259 | 0.0% | 0.01% | -12.5% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $206,000 | +9.0% | 12,500 | 0.0% | 0.01% | -12.5% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $177,000 | -2.7% | 2,618 | 0.0% | 0.01% | -14.3% | |
| FTV | FORTIVE CORP | $138,000 | 0.0% | 1,784 | 0.0% | 0.01% | 0.0% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $160,000 | +6.0% | 1,342 | 0.0% | 0.01% | -16.7% | |
| IDU | ISHARES TRu.s. utilits etf | $161,000 | +3.9% | 1,217 | 0.0% | 0.01% | -16.7% | |
| ATVI | ACTIVISION BLIZZARD INC | $165,000 | +13.8% | 2,156 | 0.0% | 0.01% | -16.7% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $126,000 | 0.0% | 819 | 0.0% | 0.00% | -20.0% | |
| WASH | WASHINGTON TR BANCORP | $134,000 | +8.1% | 2,300 | 0.0% | 0.00% | -20.0% | |
| AMJ | JPMORGAN CHASE & COalerian ml etn | $110,000 | +11.1% | 4,142 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES INC | $132,000 | +48.3% | 8,832 | 0.0% | 0.00% | 0.0% | |
| NEM | NEWMONT MINING CORP | $94,000 | -4.1% | 2,500 | 0.0% | 0.00% | -25.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $94,000 | +8.0% | 471 | 0.0% | 0.00% | 0.0% | |
| EFAV | ISHARES TRmin vol eafe etf | $93,000 | -3.1% | 1,309 | 0.0% | 0.00% | -25.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $99,000 | +3.1% | 740 | 0.0% | 0.00% | -25.0% | |
| FISV | FISERV INC | $96,000 | +4.3% | 1,294 | 0.0% | 0.00% | -25.0% | |
| TIF | TIFFANY & CO NEW | $81,000 | +35.0% | 618 | 0.0% | 0.00% | +50.0% | |
| IAU | ISHARES GOLD TRUSTishares | $104,000 | -5.5% | 8,650 | 0.0% | 0.00% | -25.0% | |
| WGL | WGL HLDGS INC | $76,000 | +7.0% | 852 | 0.0% | 0.00% | 0.0% | |
| CEZ | VICTORY PORTFOLIOS II | $85,000 | -10.5% | 3,181 | 0.0% | 0.00% | -25.0% | |
| CSM | PROSHARES TR | $101,000 | +1.0% | 1,500 | 0.0% | 0.00% | -25.0% | |
| APD | AIR PRODS & CHEMS INC | $86,000 | -1.1% | 550 | 0.0% | 0.00% | 0.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $100,000 | +4.2% | 3,125 | 0.0% | 0.00% | -25.0% | |
| MNST | MONSTER BEVERAGE CORP NEW | $59,000 | 0.0% | 1,034 | 0.0% | 0.00% | 0.0% | |
| NH | NANTHEALTH INC | $55,000 | +10.0% | 16,501 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $60,000 | -4.8% | 203 | 0.0% | 0.00% | -33.3% | |
| NBB | NUVEEN BUILD AMER BD FD | $62,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $53,000 | -7.0% | 1,359 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $54,000 | 0.0% | 3,930 | 0.0% | 0.00% | 0.0% | |
| CXP | COLUMBIA PPTY TR INC | $50,000 | +11.1% | 2,195 | 0.0% | 0.00% | 0.0% | |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $51,000 | +4.1% | 1,069 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INCcl a | $55,000 | +17.0% | 378 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $70,000 | -1.4% | 2,008 | 0.0% | 0.00% | -33.3% | |
| VCR | VANGUARD WORLD FDSconsum dis etf | $47,000 | +6.8% | 277 | 0.0% | 0.00% | 0.0% | |
| IHF | ISHARES TRus hlthcr pr etf | $46,000 | +12.2% | 260 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $63,000 | +70.3% | 10,000 | 0.0% | 0.00% | +100.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $30,000 | -6.2% | 2,402 | 0.0% | 0.00% | 0.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $21,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| RA | BROOKFIELD REAL ASSETS INCOM | $18,000 | +5.9% | 789 | 0.0% | 0.00% | 0.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $22,000 | 0.0% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| SNES | SENESTECH INC | $16,000 | +220.0% | 10,000 | 0.0% | 0.00% | – | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $30,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $19,000 | -5.0% | 385 | 0.0% | 0.00% | 0.0% | |
| AZN | ASTRAZENECA PLCsponsored adr | $39,000 | 0.0% | 1,114 | 0.0% | 0.00% | -50.0% | |
| VVC | VECTREN CORP | $18,000 | +12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| LGIH | LGI HOMES INC | $32,000 | -20.0% | 560 | 0.0% | 0.00% | -50.0% | |
| SPIP | SPDR SERIES TRUSTblombrg brc tips | $29,000 | -3.3% | 530 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $21,000 | +5.0% | 173 | 0.0% | 0.00% | 0.0% | |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $38,000 | +5.6% | 407 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $17,000 | -19.0% | 277 | 0.0% | 0.00% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr ne | $22,000 | -4.3% | 190 | 0.0% | 0.00% | 0.0% | |
| BSX | BOSTON SCIENTIFIC CORP | $19,000 | +18.8% | 588 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $42,000 | -14.3% | 970 | 0.0% | 0.00% | -50.0% | |
| RPAI | RETAIL PPTYS AMER INCcl a | $28,000 | +12.0% | 2,169 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC | $21,000 | 0.0% | 262 | 0.0% | 0.00% | 0.0% | |
| QSR | RESTAURANT BRANDS INTL INC | $16,000 | +6.7% | 265 | 0.0% | 0.00% | 0.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $40,000 | -9.1% | 6,100 | 0.0% | 0.00% | -50.0% | |
| RED HAT INCnote 0.250%10/0 | $16,000 | -11.1% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| ABEV | AMBEV SAsponsored adr | $34,000 | -37.0% | 7,377 | 0.0% | 0.00% | -50.0% | |
| JKHY | HENRY JACK & ASSOC INC | $37,000 | +8.8% | 281 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $26,000 | +23.8% | 443 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $22,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC | $21,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $29,000 | +16.0% | 223 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES TRshort qqq new | $24,000 | -7.7% | 750 | 0.0% | 0.00% | 0.0% | |
| BX | BLACKSTONE GROUP L P | $33,000 | +3.1% | 1,011 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $17,000 | +13.3% | 469 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $35,000 | +12.9% | 835 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HEALTHCARE INC | $21,000 | +10.5% | 200 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $29,000 | -9.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IEV | ISHARES TReurope etf | $21,000 | 0.0% | 461 | 0.0% | 0.00% | 0.0% | |
| WFCPRL | WELLS FARGO CO NEWperp pfd cnv a | $25,000 | -3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| WSBC | WESBANCO INC | $17,000 | +6.2% | 369 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $26,000 | +4.0% | 712 | 0.0% | 0.00% | 0.0% | |
| PKG | PACKAGING CORP AMER | $17,000 | 0.0% | 153 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $31,000 | -24.4% | 8,846 | 0.0% | 0.00% | -50.0% | |
| CVEO | CIVEO CORP CDA | $22,000 | +15.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| DFE | WISDOMTREE TReurope smcp dv | $20,000 | -4.8% | 300 | 0.0% | 0.00% | 0.0% | |
| KMX | CARMAX INC | $29,000 | +20.8% | 394 | 0.0% | 0.00% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC | $16,000 | +6.7% | 434 | 0.0% | 0.00% | 0.0% | |
| NXJ | NUVEEN NEW JERSEY QULT MUN F | $23,000 | 0.0% | 1,757 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $27,000 | 0.0% | 1,406 | 0.0% | 0.00% | 0.0% | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $16,000 | -11.1% | 3,000 | 0.0% | 0.00% | 0.0% | ||
| ZIOP | ZIOPHARM ONCOLOGY INC | $17,000 | -22.7% | 5,705 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $31,000 | -3.1% | 800 | 0.0% | 0.00% | 0.0% | |
| LNG | CHENIERE ENERGY INC | $33,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INC | $16,000 | +23.1% | 250 | 0.0% | 0.00% | 0.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $30,000 | -6.2% | 2,402 | 0.0% | 0.00% | 0.0% | |
| AOM | ISHARES TRmodert alloc etf | $43,000 | 0.0% | 1,140 | 0.0% | 0.00% | -50.0% | |
| MDXG | MIMEDX GROUP INC | $38,000 | -9.5% | 6,000 | 0.0% | 0.00% | -50.0% | |
| CG | CARLYLE GROUP L P | $34,000 | 0.0% | 1,600 | 0.0% | 0.00% | 0.0% | |
| MTD | METTLER TOLEDO INTERNATIONAL | $24,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $16,000 | +14.3% | 90 | 0.0% | 0.00% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $28,000 | -9.7% | 500 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $37,000 | +12.1% | 1,350 | 0.0% | 0.00% | 0.0% | |
| NLSN | NIELSEN HLDGS PLC | $32,000 | -3.0% | 1,047 | 0.0% | 0.00% | 0.0% | |
| PEO | ADAM NAT RES FD INC | $29,000 | +11.5% | 1,435 | 0.0% | 0.00% | 0.0% | |
| MTW | MANITOWOC CO INC | $20,000 | -9.1% | 772 | 0.0% | 0.00% | 0.0% | |
| SINA | SINA CORPord | $16,000 | -15.8% | 185 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $26,000 | 0.0% | 775 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $22,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $39,000 | +39.3% | 315 | 0.0% | 0.00% | 0.0% | |
| FBND | FIDELITYtotal bd etf | $19,000 | -5.0% | 398 | 0.0% | 0.00% | 0.0% | |
| JD | JD COM INCspon adr cl a | $41,000 | -4.7% | 1,065 | 0.0% | 0.00% | -50.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $25,000 | -3.8% | 20 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $26,000 | +30.0% | 255 | 0.0% | 0.00% | 0.0% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $25,000 | -19.4% | 758 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $37,000 | -2.6% | 450 | 0.0% | 0.00% | -50.0% | |
| UN | UNILEVER N V | $30,000 | 0.0% | 534 | 0.0% | 0.00% | 0.0% | |
| LEA | LEAR CORP | $16,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CBFV | CB FINL SVCS INC | $20,000 | +11.1% | 579 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $21,000 | +5.0% | 188 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC | $17,000 | +13.3% | 169 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $6,000 | 0.0% | 1,404 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $0 | – | 75 | 0.0% | 0.00% | – | |
| AYI | ACUITY BRANDS INC | $3,000 | -25.0% | 30 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $5,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| AIMT | AIMMUNE THERAPEUTICS INC | $0 | -100.0% | 18 | 0.0% | 0.00% | – | |
| AL | AIR LEASE CORPcl a | $0 | – | 9 | 0.0% | 0.00% | – | |
| AKAMAI TECHNOLOGIES INCdbcv 2/1 | $6,000 | 0.0% | 6,000 | 0.0% | 0.00% | – | ||
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 31 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | 0.0% | 117 | 0.0% | 0.00% | -100.0% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AMED | AMEDISYS INC | $3,000 | +50.0% | 33 | 0.0% | 0.00% | – | |
| AMOV | AMERICA MOVIL SAB DE CVsponsored adr | $8,000 | -20.0% | 500 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $6,000 | +20.0% | 158 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| ASRV | AMERISERV FINL INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| BLOK | AMPLIFY ETF TRblockchain ldr | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| ANSS | ANSYS INC | $1,000 | – | 3 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $2,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| ARMK | ARAMARK | $2,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | – | 60 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $8,000 | +14.3% | 86 | 0.0% | 0.00% | – | |
| ASB | ASSOCIATED BANC CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AIZ | ASSURANT INC | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| AUG | AURYN RES INC | $0 | – | 140 | 0.0% | 0.00% | – | |
| AVY | AVERY DENNISON CORP | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $12,000 | +71.4% | 189 | 0.0% | 0.00% | – | |
| BKR | BAKER HUGHES A GE COcl a | $2,000 | +100.0% | 53 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | -33.3% | 328 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $6,000 | -50.0% | 109 | 0.0% | 0.00% | – | |
| OZRK | BANK OF THE OZARKS | $0 | – | 8 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BKCC | BLACKROCK CAPITAL INVESTMENT | $6,000 | -14.3% | 1,081 | 0.0% | 0.00% | – | |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $0 | – | 4 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $0 | – | 1 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $3,000 | -25.0% | 150 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $5,000 | -16.7% | 274 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| BCO | BRINKS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| BURL | BURLINGTON STORES INC | $6,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| CBRE | CBRE GROUP INCcl a | $7,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CACI | CACI INTL INCcl a | $2,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| CP | CANADIAN PAC RY LTD | $8,000 | +14.3% | 41 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $13,000 | +8.3% | 1,006 | 0.0% | 0.00% | – | |
| CRS | CARPENTER TECHNOLOGY CORP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| CAVM | CAVIUM INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHDN | CHURCHILL DOWNS INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO | $13,000 | +8.3% | 123 | 0.0% | 0.00% | – | |
| CNK | CINEMARK HOLDINGS INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $3,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $3,000 | -25.0% | 20 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR CO | $10,000 | +25.0% | 107 | 0.0% | 0.00% | – | |
| COMM | COMMSCOPE HLDG CO INC | $1,000 | -50.0% | 39 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | -100.0% | 68 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $5,000 | +25.0% | 160 | 0.0% | 0.00% | – | |
| CY | CYPRESS SEMICONDUCTOR CORP | $10,000 | -9.1% | 635 | 0.0% | 0.00% | – | |
| CONE | CYRUSONE INC | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| DANAHER CORP DELdbcv 1/2 | $11,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| PLAY | DAVE & BUSTERS ENTMT INC | $13,000 | +18.2% | 265 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| DEI | DOUGLAS EMMETT INC | $13,000 | +8.3% | 321 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $5,000 | -16.7% | 62 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| EXP | EAGLE MATERIALS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $11,000 | +10.0% | 464 | 0.0% | 0.00% | – | |
| ETG | EATON VANCE TX ADV GLBL DIV | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $15,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| EA | ELECTRONIC ARTS INC | $6,000 | +20.0% | 41 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $9,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| EPAM | EPAM SYS INC | $2,000 | +100.0% | 13 | 0.0% | 0.00% | – | |
| EVHC | ENVISION HEALTHCARE CORP | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $2,000 | 0.0% | 276 | 0.0% | 0.00% | – | |
| STAY | EXTENDED STAY AMER INCunit 99/99/9999b | $2,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $11,000 | -15.4% | 396 | 0.0% | 0.00% | -100.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| FBT | FIRST TR EXCHANGE TRADED FDny arca biotech | $14,000 | +7.7% | 100 | 0.0% | 0.00% | -100.0% | |
| NFRA | FLEXSHARES TRstoxx globr inf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FET | FORUM ENERGY TECHNOLOGIES IN | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION INC TR | $7,000 | 0.0% | 666 | 0.0% | 0.00% | – | |
| FTRCQ | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 87 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 33 | 0.0% | 0.00% | – | |
| AJG | GALLAGHER ARTHUR J & CO | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $5,000 | +66.7% | 1,000 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $12,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $0 | -100.0% | 15 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $2,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| LOPE | GRAND CANYON ED INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GVA | GRANITE CONSTR INC | $4,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| HDS | HD SUPPLY HLDGS INC | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $7,000 | -12.5% | 250 | 0.0% | 0.00% | – | |
| JHI | HANCOCK JOHN INVS TR | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| HA | HAWAIIAN HOLDINGS INC | $10,000 | 0.0% | 270 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $8,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HES | HESS CORP | $3,000 | +50.0% | 40 | 0.0% | 0.00% | – | |
| HRC | HILL ROM HLDGS INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $4,000 | +33.3% | 75 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HUBB | HUBBELL INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HUM | HUMANA INC | $8,000 | +14.3% | 27 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INC | $4,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| HUN | HUNTSMAN CORP | $7,000 | 0.0% | 246 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| IAC | IAC INTERACTIVECORP | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $3,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| ITT | ITT INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 6/1 | $12,000 | +9.1% | 10,000 | 0.0% | 0.00% | – | ||
| INFN | INFINERA CORPORATION | $0 | – | 24 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IP | INTL PAPER CO | $12,000 | -7.7% | 240 | 0.0% | 0.00% | -100.0% | |
| ISBC | INVESTORS BANCORP INC NEW | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| EWQ | ISHARES INCmsci france etf | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $1,000 | -50.0% | 22 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $12,000 | +9.1% | 62 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRus hlthcare etf | $8,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| RXI | ISHARES TRglb cns disc etf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| IWX | ISHARES TRrus tp200 vl etf | $4,000 | 0.0% | 86 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| EWI | ISHARES INCmsci italy etf | $5,000 | 0.0% | 157 | 0.0% | 0.00% | – | |
| CRBN | ISHARES TRmsci lw crb tg | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| JBLU | JETBLUE AIRWAYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KEX | KIRBY CORP | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| LB | L BRANDS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LPLA | LPL FINL HLDGS INC | $6,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| LAUR | LAUREATE EDUCATION INCcl a | $1,000 | 0.0% | 73 | 0.0% | 0.00% | – | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $9,000 | 0.0% | 1,417 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $12,000 | +20.0% | 242 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | -20.0% | 284 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $1,000 | – | 26 | 0.0% | 0.00% | – | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $10,000 | +11.1% | 150 | 0.0% | 0.00% | – | |
| MANH | MANHATTAN ASSOCS INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MAR | MARRIOTT INTL INC NEWcl a | $11,000 | 0.0% | 83 | 0.0% | 0.00% | – | |
| MTZ | MASTEC INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| MELI | MERCADOLIBRE INC | $2,000 | -33.3% | 8 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VIVO | MERIDIAN BIOSCIENCE INC | $3,000 | +50.0% | 172 | 0.0% | 0.00% | – | |
| MTOR | MERITOR INC | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $9,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| MCRN | MILACRON HLDGS CORP | $2,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| MITK | MITEK SYS INC | $2,000 | +100.0% | 200 | 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% | – | |
| MYND | MYND ANALYTICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – | |
| EGOV | NIC INC | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $9,000 | +12.5% | 98 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored adr | $13,000 | -7.1% | 51 | 0.0% | 0.00% | -100.0% | |
| NTGR | NETGEAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,000 | 0.0% | 165 | 0.0% | 0.00% | – | |
| NXST | NEXSTAR MEDIA GROUP INCcl a | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $11,000 | 0.0% | 215 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| JPS | NUVEEN PFD & INCM SECURTIES | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INC | $8,000 | 0.0% | 55 | 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% | – | ||
| ONVO | ORGANOVO HLDGS INC | $4,000 | +33.3% | 3,155 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcl a | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $9,000 | +28.6% | 95 | 0.0% | 0.00% | – | |
| PACW | PACWEST BANCORP DEL | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $10,000 | -16.7% | 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% | – | |
| PENN | PENN NATL GAMING INC | $12,000 | +33.3% | 355 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,000 | -50.0% | 145 | 0.0% | 0.00% | – | |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COS | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| PLNT | PLANET FITNESS INCcl a | $3,000 | +50.0% | 64 | 0.0% | 0.00% | – | |
| POLY | PLANTRONICS INC NEW | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| POL | POLYONE CORP | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| POOL | POOL CORPORATION | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| PBH | PRESTIGE BRANDS HLDGS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 33 | 0.0% | 0.00% | – | |
| PFPT | PROOFPOINT INC | $7,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $0 | – | 12 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| QEP | QEP RES INC | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $7,000 | +16.7% | 300 | 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 | $5,000 | +25.0% | 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% | – | |
| RRR | RED ROCK RESORTS INCcl a | $8,000 | +14.3% | 238 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| RSG | REPUBLIC SVCS INC | $13,000 | 0.0% | 197 | 0.0% | 0.00% | -100.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| RNG | RINGCENTRAL INCcl a | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JOE | ST JOE CO | $2,000 | 0.0% | 100 | 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% | – | |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $6,000 | 0.0% | 106 | 0.0% | 0.00% | – | |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $4,000 | +33.3% | 88 | 0.0% | 0.00% | – | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $0 | – | 6 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $3,000 | 0.0% | 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 | $13,000 | +30.0% | 200 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SCI | SERVICE CORP INTL | $8,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| SERV | SERVICEMASTER GLOBAL HLDGS I | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| NOW | SERVICENOW INC | $5,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $10,000 | -9.1% | 200 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SONY | SONY CORPsponsored adr | $8,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $10,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $3,000 | +50.0% | 507 | 0.0% | 0.00% | – | |
| SQ | SQUARE INCcl a | $7,000 | +16.7% | 121 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| STT | STATE STR CORP | $10,000 | -9.1% | 108 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC | $7,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| SMRTQ | STEIN MART INC | $1,000 | 0.0% | 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 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC | $6,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| SNPS | SYNOPSYS INC | $10,000 | +11.1% | 114 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TMUS | T MOBILE US INC | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | +100.0% | 15 | 0.0% | 0.00% | – | |
| TRGP | TARGA RES CORP | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| TTM | TATA MTRS LTDsponsored adr | $5,000 | -16.7% | 249 | 0.0% | 0.00% | – | |
| TECD | TECH DATA CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| VIV | TELEFONICA BRASIL SAsponsored adr | $2,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP | $5,000 | +25.0% | 150 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO | $4,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN INC | $9,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| TDG | TRANSDIGM GROUP INC | $12,000 | +9.1% | 35 | 0.0% | 0.00% | – | |
| TRXC | TRANSENTERIX INC | $4,000 | +100.0% | 1,000 | 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% | – | |
| TPC | TUTOR PERINI CORP | $10,000 | -16.7% | 536 | 0.0% | 0.00% | – | |
| UBNT | UBIQUITI NETWORKS INC | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ULTA | ULTA BEAUTY INC | $9,000 | +12.5% | 39 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $11,000 | +37.5% | 470 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL | $6,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| UFPI | UNIVERSAL FST PRODS INC | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| UNM | UNUM GROUP | $3,000 | -25.0% | 78 | 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 | $7,000 | +16.7% | 86 | 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% | – | |
| VOYA | VOYA FINL INC | $9,000 | -10.0% | 200 | 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% | – | |
| WCN | WASTE CONNECTIONS INC | $3,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $13,000 | +8.3% | 618 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WWD | WOODWARD INC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $3,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| WPX | WPX ENERGY INC | $11,000 | +22.2% | 604 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $13,000 | 0.0% | 125 | 0.0% | 0.00% | -100.0% | |
| XLNX | XILINX INC | $4,000 | -20.0% | 68 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $5,000 | -44.4% | 396 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORPORATION | $7,000 | 0.0% | 134 | 0.0% | 0.00% | – | |
| EURN | EURONAV NV ANTWERPEN | $12,000 | +9.1% | 1,326 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HOLDINGS LTD | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $12,000 | -7.7% | 500 | 0.0% | 0.00% | -100.0% | |
| AGO | ASSURED GUARANTY LTD | $6,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| ATH | ATHENE HLDG LTDcl a | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| AY | ATLANTICA YIELD PLC | $2,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| NTB | BANK OF NT BUTTERFIELD&SON L | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $0 | – | 2 | 0.0% | 0.00% | – | |
| MRVL | MARVELL TECHNOLOGY GROUP LTDord | $5,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $1,000 | – | 11 | 0.0% | 0.00% | – | |
| WLTW | WILLIS TOWERS WATSON PUB LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CSTE | CAESARSTONE LTD | $3,000 | -25.0% | 207 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| CSTM | CONSTELLIUM NVcl a | $1,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| CLB | CORE LABORATORIES N V | $3,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| LYB | LYONDELLBASELL INDUSTRIES N | $7,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 40 | Q3 2023 | 21.2% |
| MICROSOFT CORP | 40 | Q3 2023 | 2.1% |
| UNITEDHEALTH GROUP INC | 40 | Q3 2023 | 2.2% |
| MERCK & CO INC NEW | 40 | Q3 2023 | 2.8% |
| MASTERCARD INCORPORATED | 40 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 40 | Q3 2023 | 2.1% |
| QUALCOMM INC | 40 | Q3 2023 | 2.1% |
| WELLS FARGO CO NEW | 40 | Q3 2023 | 2.5% |
| ABBVIE INC | 40 | Q3 2023 | 2.2% |
| ECOLAB INC | 40 | Q3 2023 | 2.4% |
View CWM, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-05 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-11 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-01 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-31 |
View CWM, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.