$3.92 Billion is the total value of CWM, LLC's 1958 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCBS | NICOLET BANKSHARES INC | $880,000 | -1.0% | 16,135 | 0.0% | 0.02% | -24.1% | |
| IWV | ISHARES TRrussell 3000 etf | $715,000 | +6.1% | 4,150 | 0.0% | 0.02% | -18.2% | |
| ONB | OLD NATL BANCORP IND | $609,000 | +3.7% | 31,538 | 0.0% | 0.02% | -15.8% | |
| HTZGQ | HERTZ GLOBAL HLDGS INC | $573,000 | +6.5% | 35,065 | 0.0% | 0.02% | -16.7% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $398,000 | +7.0% | 2,983 | 0.0% | 0.01% | -16.7% | |
| USO | UNITED STATES OIL FUND LPunits | $383,000 | +3.0% | 24,687 | 0.0% | 0.01% | -16.7% | |
| OSIS | OSI SYSTEMS INC | $286,000 | -1.4% | 3,750 | 0.0% | 0.01% | -30.0% | |
| NVCR | NOVOCURE LTD | $272,000 | +66.9% | 5,200 | 0.0% | 0.01% | +40.0% | |
| AMU | UBS AG LONDON BRHetrac aler mlp | $216,000 | +4.9% | 12,500 | 0.0% | 0.01% | -14.3% | |
| LDUR | PIMCO ETF TRenhncd lw dur ac | $199,000 | 0.0% | 2,000 | 0.0% | 0.01% | -28.6% | |
| FHN | FIRST HORIZON NATL CORP | $188,000 | -3.6% | 10,909 | 0.0% | 0.01% | -16.7% | |
| AZO | AUTOZONE INC | $186,000 | +15.5% | 240 | 0.0% | 0.01% | 0.0% | |
| IDU | ISHARES TRu.s. utilits etf | $163,000 | +1.2% | 1,217 | 0.0% | 0.00% | -20.0% | |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $105,000 | +6.1% | 740 | 0.0% | 0.00% | 0.0% | |
| CSM | PROSHARES TR | $108,000 | +6.9% | 1,500 | 0.0% | 0.00% | 0.0% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $100,000 | +6.4% | 471 | 0.0% | 0.00% | 0.0% | |
| WASH | WASHINGTON TR BANCORP | $127,000 | -5.2% | 2,300 | 0.0% | 0.00% | -25.0% | |
| PDI | PIMCO DYNAMIC INCOME FD | $105,000 | +5.0% | 3,125 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $60,000 | +22.4% | 339 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $86,000 | -19.6% | 1,938 | 0.0% | 0.00% | -50.0% | |
| SGOL | ETFS GOLD TR | $78,000 | -4.9% | 680 | 0.0% | 0.00% | -33.3% | |
| FAD | FIRST TR MULTI CAP VALUE ALP | $87,000 | +6.1% | 1,137 | 0.0% | 0.00% | -33.3% | |
| FMB | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $61,000 | -1.6% | 1,171 | 0.0% | 0.00% | 0.0% | |
| PWV | INVESCO EXCHANGE TRADED FD Tdynmc lrg valu | $77,000 | +5.5% | 2,061 | 0.0% | 0.00% | 0.0% | |
| IXN | ISHARES TRglobal tech etf | $82,000 | +6.5% | 471 | 0.0% | 0.00% | -33.3% | |
| IYZ | ISHARES TR | $94,000 | +8.0% | 3,160 | 0.0% | 0.00% | -33.3% | |
| NEM | NEWMONT MINING CORP | $76,000 | -19.1% | 2,500 | 0.0% | 0.00% | -33.3% | |
| NBB | NUVEEN BUILD AMER BD FD | $60,000 | -3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $82,000 | -2.4% | 2,141 | 0.0% | 0.00% | -33.3% | |
| SBCF | SEACOAST BKG CORP FLA | $82,000 | -7.9% | 2,807 | 0.0% | 0.00% | -33.3% | |
| TTAC | TRIMTABS ETF TRall cap us free | $76,000 | +7.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| X | UNITED STATES STL CORP NEW | $61,000 | -12.9% | 2,008 | 0.0% | 0.00% | 0.0% | |
| CEZ | VICTORY PORTFOLIOS II | $86,000 | +1.2% | 3,181 | 0.0% | 0.00% | -33.3% | |
| NEBLQ | NOBLE CORP PLC | $70,000 | +11.1% | 10,000 | 0.0% | 0.00% | 0.0% | |
| BXS | BANCORPSOUTH BK TUPELO MISS | $52,000 | 0.0% | 1,586 | 0.0% | 0.00% | -50.0% | |
| INTEL CORPsdcv 3.250% 8/0 | $21,000 | -4.5% | 9,000 | 0.0% | 0.00% | 0.0% | ||
| TMK | TORCHMARK CORP | $39,000 | +5.4% | 450 | 0.0% | 0.00% | 0.0% | |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $39,000 | -2.5% | 6,100 | 0.0% | 0.00% | 0.0% | |
| MPLX | MPLX LP | $27,000 | +3.8% | 775 | 0.0% | 0.00% | 0.0% | |
| PINC | PREMIER INCcl a | $21,000 | +23.5% | 469 | 0.0% | 0.00% | 0.0% | |
| IQDF | FLEXSHARES TRintl qltdv idx | $26,000 | -3.7% | 1,098 | 0.0% | 0.00% | 0.0% | |
| SAFM | SANDERSON FARMS INC | $32,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| TREX | TREX CO INC | $35,000 | +20.7% | 456 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES TR | $31,000 | -8.8% | 562 | 0.0% | 0.00% | 0.0% | |
| JETS | ETF SER SOLUTIONSus glb jets | $33,000 | +13.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CG | CARLYLE GROUP L P | $36,000 | +5.9% | 1,600 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $28,000 | +12.0% | 113 | 0.0% | 0.00% | 0.0% | |
| PSQ | PROSHARES TRshort qqq new | $22,000 | -8.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CVEO | CIVEO CORP CDA | $21,000 | -4.5% | 5,000 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC | $41,000 | -2.4% | 970 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INC | $25,000 | +4.2% | 226 | 0.0% | 0.00% | 0.0% | |
| QMN | INDEXIQ ETF TRiq hedgmkt nut | $30,000 | 0.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC | $31,000 | +6.9% | 70 | 0.0% | 0.00% | 0.0% | |
| MKTX | MARKETAXESS HLDGS INC | $20,000 | -9.1% | 110 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT FREE QLTY MUN INC | $22,000 | -4.3% | 1,732 | 0.0% | 0.00% | 0.0% | |
| EQIX | EQUINIX INC | $37,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CPRT | COPART INC | $51,000 | -8.9% | 996 | 0.0% | 0.00% | -50.0% | |
| BX | BLACKSTONE GROUP L P | $38,000 | +15.2% | 1,011 | 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% | |
| RPM | RPM INTL INC | $29,000 | +11.5% | 443 | 0.0% | 0.00% | 0.0% | |
| LOGI | LOGITECH INTL S A | $22,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XMPT | VANECK VECTORS ETF TR | $37,000 | -2.6% | 1,500 | 0.0% | 0.00% | 0.0% | |
| KSA | ISHARES TRmsci saudi arbia | $48,000 | -4.0% | 1,600 | 0.0% | 0.00% | -50.0% | |
| BTX | BIOTIME INC | $36,000 | +16.1% | 15,200 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $39,000 | +5.4% | 1,350 | 0.0% | 0.00% | 0.0% | |
| ANET | ARISTA NETWORKS INC | $28,000 | +3.7% | 105 | 0.0% | 0.00% | 0.0% | |
| WIX | WIX COM LTD | $31,000 | +19.2% | 255 | 0.0% | 0.00% | 0.0% | |
| MZOR | MAZOR ROBOTICS LTDsponsored ads | $29,000 | +3.6% | 500 | 0.0% | 0.00% | 0.0% | |
| AAOI | APPLIED OPTOELECTRONICS INC | $20,000 | -44.4% | 800 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC | $24,000 | -14.3% | 813 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $21,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| HTLF | HEARTLAND FINL USA INC | $32,000 | +6.7% | 550 | 0.0% | 0.00% | 0.0% | |
| LLL | L3 TECHNOLOGIES INC | $21,000 | +10.5% | 97 | 0.0% | 0.00% | 0.0% | |
| RZV | INVESCO EXCHANGE TRADED FD Ts&p sml600 val | $45,000 | 0.0% | 581 | 0.0% | 0.00% | 0.0% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $28,000 | -6.7% | 2,402 | 0.0% | 0.00% | 0.0% | |
| STMP | STAMPS COM INC | $26,000 | -10.3% | 114 | 0.0% | 0.00% | 0.0% | |
| MDXG | MIMEDX GROUP INC | $37,000 | -2.6% | 6,000 | 0.0% | 0.00% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $38,000 | +2.7% | 700 | 0.0% | 0.00% | 0.0% | |
| XLG | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $21,000 | +10.5% | 100 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INC | $47,000 | -16.1% | 608 | 0.0% | 0.00% | -50.0% | |
| DBC | INVESCO DB COMMDY INDX TRCKunit | $30,000 | +3.4% | 1,660 | 0.0% | 0.00% | 0.0% | |
| SBAC | SBA COMMUNICATIONS CORP NEWcl a | $20,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| GGB | GERDAU S Aspon adr rep pfd | $37,000 | +19.4% | 8,846 | 0.0% | 0.00% | 0.0% | |
| ABEV | AMBEV SAsponsored adr | $34,000 | 0.0% | 7,377 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $21,000 | 0.0% | 188 | 0.0% | 0.00% | 0.0% | |
| VMC | VULCAN MATLS CO | $25,000 | -13.8% | 223 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRu.s. energy etf | $35,000 | 0.0% | 835 | 0.0% | 0.00% | 0.0% | |
| NH | NANTHEALTH INC | $26,000 | -52.7% | 16,501 | 0.0% | 0.00% | -50.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $30,000 | +30.4% | 94 | 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 | $26,000 | +4.0% | 20 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $27,000 | -10.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IXJ | ISHARES TRglob hlthcre etf | $53,000 | +12.8% | 840 | 0.0% | 0.00% | -50.0% | |
| CEF | CENTRAL FD CDA LTDcl a | $28,000 | -6.7% | 2,402 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $29,000 | 0.0% | 768 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $23,000 | +9.5% | 405 | 0.0% | 0.00% | 0.0% | |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $26,000 | +4.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INC | $24,000 | +14.3% | 241 | 0.0% | 0.00% | 0.0% | |
| LKFN | LAKELAND FINL CORP | $9,000 | -10.0% | 202 | 0.0% | 0.00% | – | |
| LANC | LANCASTER COLONY CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTD | $19,000 | -20.8% | 500 | 0.0% | 0.00% | -100.0% | |
| ASG | LIBERTY ALL-STAR GROWTH FD I | $9,000 | 0.0% | 1,417 | 0.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $10,000 | -9.1% | 240 | 0.0% | 0.00% | – | |
| LSXMK | LIBERTY MEDIA CORP DELAWARE | $16,000 | -5.9% | 372 | 0.0% | 0.00% | -100.0% | |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $8,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| FWONA | LIBERTY MEDIA CORP DELAWARE | $0 | – | 3 | 0.0% | 0.00% | – | |
| LGND | LIGAND PHARMACEUTICALS INC | $1,000 | – | 2 | 0.0% | 0.00% | – | |
| CRTO | CRITEO S Aspons ads | $4,000 | -20.0% | 160 | 0.0% | 0.00% | – | |
| CREE | CREE INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORPcl b non vtg | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| LAD | LITHIA MTRS INCcl a | $4,000 | -20.0% | 52 | 0.0% | 0.00% | – | |
| LOGM | LOGMEIN INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| LL | LUMBER LIQUIDATORS HLDGS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LITE | LUMENTUM HLDGS INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MGM | MGM RESORTS INTERNATIONAL | $8,000 | 0.0% | 284 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 2 | 0.0% | 0.00% | – | |
| CLI | MACK CALI RLTY CORP | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SHOO | MADDEN STEVEN LTD | $2,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC CO INC | $19,000 | -5.0% | 772 | 0.0% | 0.00% | -100.0% | |
| MTZ | MASTEC INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| MAT | MATTEL INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| CNMD | CONMED CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MDRIQ | MCDERMOTT INTL INC | $3,000 | 0.0% | 178 | 0.0% | 0.00% | – | |
| CNDT | CONDUENT INC | $2,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $3,000 | +50.0% | 8 | 0.0% | 0.00% | – | |
| MDP | MEREDITH CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,000 | -11.1% | 5,000 | 0.0% | 0.00% | – | ||
| MITK | MITEK SYS INC | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MDB | MONGODB INCcl a | $8,000 | +60.0% | 100 | 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% | – | |
| EGOV | NIC INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| NVR | NVR INC | $2,000 | -33.3% | 1 | 0.0% | 0.00% | – | |
| NNVC | NANOVIRICIDES INC | $2,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| NPK | NATIONAL PRESTO INDS INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DEL | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| NNI | NELNET INCcl a | $0 | – | 7 | 0.0% | 0.00% | – | |
| COHR | COHERENT INC | $3,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| NTES | NETEASE INCsponsored adr | $12,000 | -7.7% | 51 | 0.0% | 0.00% | – | |
| NTGR | NETGEAR INC | $0 | – | 7 | 0.0% | 0.00% | – | |
| NEWR | NEW RELIC INC | $4,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| CGNX | COGNEX CORP | $2,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $0 | – | 36 | 0.0% | 0.00% | – | |
| CLAR | CLARUS CORP NEW | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NAT GAS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| NOVELLUS SYS INCnote 2.625% 5/1 | $14,000 | -12.5% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| CZNC | CITIZENS & NORTHN CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| NTNX | NUTANIX INCcl a | $9,000 | -18.2% | 215 | 0.0% | 0.00% | – | |
| NTRI | NUTRI SYS INC NEW | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NUVA | NUVASIVE INC | $14,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| NBD | NUVEEN BUILD AMER BD OPPTNY | $6,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INC | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHD | CHURCH & DWIGHT INC | $5,000 | +25.0% | 81 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FGHT LINES INC | $9,000 | +12.5% | 55 | 0.0% | 0.00% | – | |
| CHT | CHUNGHWA TELECOM CO LTDspon adr new11 | $1,000 | 0.0% | 28 | 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% | – | |
| ON SEMICONDUCTOR CORPnote 1.000%12/0 | $3,000 | -25.0% | 3,000 | 0.0% | 0.00% | – | ||
| OCX | ONCOCYTE CORPORATION | $1,000 | 0.0% | 310 | 0.0% | 0.00% | – | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| CHU | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,000 | 0.0% | 335 | 0.0% | 0.00% | – | |
| CHA | CHINA TELECOM CORP LTD | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| PRAH | PRA HEALTH SCIENCES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $10,000 | +11.1% | 95 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $0 | – | 26 | 0.0% | 0.00% | – | |
| PZZA | PAPA JOHNS INTL INC | $10,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 62 | 0.0% | 0.00% | – | |
| PRK | PARK NATL CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PKOH | PARK OHIO HLDGS CORP | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORP | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| PKI | PERKINELMER INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,000 | +100.0% | 145 | 0.0% | 0.00% | – | |
| GTLS | CHART INDS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| PIR | PIER 1 IMPORTS INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| CSFL | CENTERSTATE BK CORP | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| CLS | CELESTICA INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| PF | PINNACLE FOODS INC DEL | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| CPRX | CATALYST PHARMACEUTICALS INC | $2,000 | 0.0% | 500 | 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% | – | |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | – | 11 | 0.0% | 0.00% | – | |
| PRICELINE GRP INCnote 0.350% 6/1 | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| TAST | CARROLS RESTAURANT GROUP INC | $2,000 | 0.0% | 156 | 0.0% | 0.00% | – | |
| PGNX | PROGENICS PHARMACEUTICALS IN | $0 | – | 33 | 0.0% | 0.00% | – | |
| VIXY | PROSHARES TR IIvix sh trm futrs | $0 | – | 12 | 0.0% | 0.00% | – | |
| CFFN | CAPITOL FED FINL INC | $13,000 | 0.0% | 1,006 | 0.0% | 0.00% | – | |
| PB | PROSPERITY BANCSHARES INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KWR | QUAKER CHEM CORP | $2,000 | +100.0% | 8 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTD | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| QD | QUDIAN INCadr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| QRTEA | QURATE RETAIL INC | $4,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| RLJ | RLJ LODGING TR | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RPM INTL INCnote 2.250%12/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| RP | REALPAGE INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| RED HAT INCnote 0.250%10/0 | $17,000 | +6.2% | 9,000 | 0.0% | 0.00% | -100.0% | ||
| RRR | RED ROCK RESORTS INCcl a | $6,000 | -25.0% | 238 | 0.0% | 0.00% | – | |
| REG | REGENCY CTRS CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| CWH | CAMPING WORLD HLDGS INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC | $16,000 | 0.0% | 265 | 0.0% | 0.00% | -100.0% | |
| ROIC | RETAIL OPPORTUNITY INVTS COR | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| RGT | ROYCE GLOBAL VALUE TR INC | $12,000 | 0.0% | 1,152 | 0.0% | 0.00% | – | |
| CBLAQ | CBL & ASSOC PPTYS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| CBFV | CB FINL SVCS INC | $18,000 | -10.0% | 579 | 0.0% | 0.00% | -100.0% | |
| DIA | SPDR DOW JONES INDL AVRG ETFput | $16,000 | -66.7% | 2,500 | 0.0% | 0.00% | -100.0% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | – | 23 | 0.0% | 0.00% | – | |
| RA | BROOKFIELD REAL ASSETS INCOM | $18,000 | 0.0% | 789 | 0.0% | 0.00% | -100.0% | |
| SAGE | SAGE THERAPEUTICS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $7,000 | +16.7% | 150 | 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% | – | |
| BCO | BRINKS CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BGGSQ | BRIGGS & STRATTON CORP | $5,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| BDN | BRANDYWINE RLTY TRsh ben int new | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| BHR | BRAEMAR HOTELS & RESORTS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| BLUE | BLUEBIRD BIO INC | $5,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| BLMN | BLOOMIN BRANDS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| SHLDQ | SEARS HLDGS CORP | $1,000 | -66.7% | 1,104 | 0.0% | 0.00% | – | |
| SHLWQ | SEARS HLDGS CORP*w exp 12/15/201 | $0 | – | 122 | 0.0% | 0.00% | – | |
| EYES | SECOND SIGHT MED PRODS INC | $0 | – | 153 | 0.0% | 0.00% | – | |
| SECO | SECOO HLDG LTDadr | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $4,000 | +33.3% | 150 | 0.0% | 0.00% | – | |
| BCX | BLACKROCK RES & COMM STRAT T | $0 | – | 1 | 0.0% | 0.00% | – | |
| BKCC | BLACKROCK CAPITAL INVESTMENT | $6,000 | 0.0% | 1,081 | 0.0% | 0.00% | – | |
| BKH | BLACK HILLS CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| TECH | BIO TECHNE CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| SEM | SELECT MED HLDGS CORP | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| SRE | SEMPRA ENERGY | $18,000 | -5.3% | 160 | 0.0% | 0.00% | -100.0% | |
| SNES | SENESTECH INC | $7,000 | -56.2% | 10,000 | 0.0% | 0.00% | -100.0% | |
| SJR | SHAW COMMUNICATIONS INCcl b conv | $2,000 | 0.0% | 122 | 0.0% | 0.00% | – | |
| SIMO | SILICON MOTION TECHNOLOGY COsponsored adr | $3,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC | $12,000 | +20.0% | 200 | 0.0% | 0.00% | – | |
| BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $6,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | ||
| BIO | BIO RAD LABS INCcl a | $9,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| SNGX | SOLIGENIX INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| SSB | SOUTH ST CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| BGFV | BIG 5 SPORTING GOODS CORP | $0 | – | 15 | 0.0% | 0.00% | – | |
| ONCE | SPARK THERAPEUTICS INC | $7,000 | -30.0% | 120 | 0.0% | 0.00% | – | |
| SPTN | SPARTANNASH CO | $0 | – | 9 | 0.0% | 0.00% | – | |
| PHYS | SPROTT PHYSICAL GOLD TRUSTunit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPPP | SPROTT PHYSICAL PLAT PALLADunit | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $3,000 | 0.0% | 507 | 0.0% | 0.00% | – | |
| BEST | BEST INCsponsored ads | $2,000 | -60.0% | 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 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STRT | STRATTEC SEC CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| SUI | SUN CMNTYS INC | $17,000 | 0.0% | 169 | 0.0% | 0.00% | -100.0% | |
| BERY | BERRY GLOBAL GROUP INC | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| SYKE | SYKES ENTERPRISES INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| SNV | SYNOVUS FINL CORP | $7,000 | -12.5% | 158 | 0.0% | 0.00% | – | |
| WRB | W R BERKLEY CORPORATION | $4,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| B | BARNES GROUP INC | $2,000 | +100.0% | 25 | 0.0% | 0.00% | – | |
| TXMD | THERAPEUTICSMD INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| THR | THERMON GROUP HLDGS INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| TOCA | TOCAGEN INC | $16,000 | +77.8% | 1,000 | 0.0% | 0.00% | – | |
| TR | TOOTSIE ROLL INDS INC | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| TTC | TORO CO | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BMA | BANCO MACRO SAspon adr b | $5,000 | -16.7% | 109 | 0.0% | 0.00% | – | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $2,000 | 0.0% | 328 | 0.0% | 0.00% | – | |
| BANF | BANCFIRST CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| BWXT | BWX TECHNOLOGIES INC | $13,000 | 0.0% | 205 | 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 | – | 84 | 0.0% | 0.00% | – | |
| AXON | AXON ENTERPRISE INC | $13,000 | +8.3% | 189 | 0.0% | 0.00% | – | |
| TPC | TUTOR PERINI CORP | $10,000 | 0.0% | 536 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INC | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| AVP | AVON PRODS INC | $0 | – | 78 | 0.0% | 0.00% | – | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | 3 | 0.0% | 0.00% | – | |
| UAA | UNDER ARMOUR INCcl a | $10,000 | -9.1% | 470 | 0.0% | 0.00% | – | |
| ALV | AUTOLIV INC | $1,000 | 0.0% | 10 | 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% | – | |
| UTMD | UTAH MED PRODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $10,000 | +25.0% | 86 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TR INC | $0 | – | 55 | 0.0% | 0.00% | – | |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AROW | ARROW FINL CORP | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $5,000 | -16.7% | 184 | 0.0% | 0.00% | – | |
| ARES CAP CORPnote 4.375% 1/1 | $11,000 | 0.0% | 11,000 | 0.0% | 0.00% | – | ||
| MT | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $2,000 | 0.0% | 539 | 0.0% | 0.00% | – | |
| APDN | APPLIED DNA SCIENCES INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| APY | APERGY CORP | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL | $0 | – | 24 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INC | $9,000 | +28.6% | 86 | 0.0% | 0.00% | – | |
| APH | AMPHENOL CORP NEWcl a | $4,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| AMSWA | AMERICAN SOFTWARE INCcl a | $1,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $16,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 9 | 0.0% | 0.00% | – | |
| AEL | AMERICAN EQTY INVT LIFE HLD | $6,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| AAT | AMERICAN ASSETS TR INC | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| VRNT | VERINT SYS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| VET | VERMILION ENERGY INC | $1,000 | -50.0% | 44 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| VC | VISTEON CORP | $6,000 | -33.3% | 68 | 0.0% | 0.00% | – | |
| VOYA | VOYA FINL INC | $10,000 | +11.1% | 200 | 0.0% | 0.00% | – | |
| VJET | VOXELJET AGads | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $15,000 | 0.0% | 117 | 0.0% | 0.00% | – | |
| WAFD | WASHINGTON FED INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| WB | WEIBO CORPsponsored adr | $7,000 | -22.2% | 101 | 0.0% | 0.00% | – | |
| WRI | WEINGARTEN RLTY INVSsh ben int | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| WSBC | WESBANCO INC | $16,000 | -5.9% | 369 | 0.0% | 0.00% | -100.0% | |
| AKBA | AKEBIA THERAPEUTICS INC | $0 | – | 31 | 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 | $0 | – | 18 | 0.0% | 0.00% | – | |
| DFE | WISDOMTREE TReurope smcp dv | $19,000 | -5.0% | 300 | 0.0% | 0.00% | -100.0% | |
| HEDJ | WISDOMTREE TReurope hedged eq | $4,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| CXSE | WISDOMTREE TRchinadiv ex fi | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| XPO | XPO LOGISTICS INC | $14,000 | +7.7% | 125 | 0.0% | 0.00% | – | |
| AEIS | ADVANCED ENERGY INDS | $4,000 | -20.0% | 84 | 0.0% | 0.00% | – | |
| YPF | YPF SOCIEDAD ANONIMAspon adr cl d | $6,000 | +20.0% | 396 | 0.0% | 0.00% | – | |
| AEGN | AEGION CORP | $0 | – | 17 | 0.0% | 0.00% | – | |
| AIR | AAR CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INC | $18,000 | +5.9% | 5,705 | 0.0% | 0.00% | -100.0% | |
| EURN | EURONAV NV ANTWERPEN | $12,000 | 0.0% | 1,326 | 0.0% | 0.00% | – | |
| AYR | AIRCASTLE LTD | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| ARRS | ARRIS INTL INC | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS IN | $0 | – | 75 | 0.0% | 0.00% | – | |
| BG | BUNGE LIMITED | $5,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| DLPH | DELPHI TECHNOLOGIES PLC | $4,000 | -33.3% | 124 | 0.0% | 0.00% | – | |
| ARAY | ACCURAY INC | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| ESGR | ENSTAR GROUP LIMITED | $0 | – | 2 | 0.0% | 0.00% | – | |
| FDP | FRESH DEL MONTE PRODUCE INCord | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| AVX | AVX CORP NEW | $0 | – | 16 | 0.0% | 0.00% | – | |
| JHG | JANUS HENDERSON GROUP PLC | $0 | – | 14 | 0.0% | 0.00% | – | |
| INFO | IHS MARKIT LTD | $13,000 | 0.0% | 245 | 0.0% | 0.00% | – | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $15,000 | -6.2% | 90 | 0.0% | 0.00% | -100.0% | |
| MANU | MANCHESTER UTD PLC NEWord cl a | $3,000 | +50.0% | 118 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $11,000 | +57.1% | 372 | 0.0% | 0.00% | – | |
| KORS | MICHAEL KORS HLDGS LTD | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $11,000 | +22.2% | 200 | 0.0% | 0.00% | – | |
| ANIP | ANI PHARMACEUTICALS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| RDC | ROWAN COMPANIES PLC | $0 | – | 25 | 0.0% | 0.00% | – | |
| SIG | SIGNET JEWELERS LIMITED | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SINA | SINA CORPord | $13,000 | -18.8% | 185 | 0.0% | 0.00% | -100.0% | |
| IPOAU | SOCIAL CAP HEDOSOPHIA HLDGSunit 99/99/9999 | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| AMN | AMN HEALTHCARE SERVICES INC | $13,000 | -7.1% | 243 | 0.0% | 0.00% | – | |
| WTM | WHITE MTNS INS GROUP LTD | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| AMCX | AMC NETWORKS INCcl a | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG | $16,000 | +6.7% | 1,000 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORP | $7,000 | +16.7% | 1,404 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AER | AERCAP HOLDINGS NV | $4,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| ASML | ASML HOLDING N V | $5,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| INXN | INTERXION HOLDING N.V | $3,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| SVA | SINOVAC BIOTECH LTD | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FLEX | FLEX LTDord | $11,000 | -8.3% | 850 | 0.0% | 0.00% | – | |
| PAC | GPO AEROPORTUARIO DEL PAC SAspon adr b | $6,000 | +20.0% | 54 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $7,000 | +40.0% | 18 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 6/1 | $15,000 | +25.0% | 10,000 | 0.0% | 0.00% | – | ||
| IMGN | IMMUNOGEN INC | $0 | – | 26 | 0.0% | 0.00% | – | |
| IBTX | INDEPENDENT BK GROUP INC | $6,000 | 0.0% | 95 | 0.0% | 0.00% | – | |
| INFN | INFINERA CORPORATION | $0 | – | 24 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $17,000 | +41.7% | 3,000 | 0.0% | 0.00% | – | |
| GOGO | GOGO INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GMED | GLOBUS MED INCcl a | $2,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| BRSS | GLOBAL BRASS & COPPR HLDGS I | $1,000 | – | 15 | 0.0% | 0.00% | – | |
| IBOC | INTERNATIONAL BANCSHARES COR | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| GCO | GENESCO INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| PEZ | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $8,000 | 0.0% | 140 | 0.0% | 0.00% | – | |
| PTF | INVESCO EXCHANGE TRADED FD Tdwa technology | $7,000 | +16.7% | 104 | 0.0% | 0.00% | – | |
| PRN | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $5,000 | +25.0% | 73 | 0.0% | 0.00% | – | |
| PTH | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $9,000 | +12.5% | 91 | 0.0% | 0.00% | – | |
| IDLV | INVESCO EXCHNG TRADED FD TRs&p intl low | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| GALT | GALECTIN THERAPEUTICS INC | $12,000 | -7.7% | 2,000 | 0.0% | 0.00% | – | |
| GGZ | GABELLI GLB SML & MD CP VAL | $0 | – | 33 | 0.0% | 0.00% | – | |
| PIO | INVESCO EXCHNG TRADED FD TRglobal water | $13,000 | +8.3% | 500 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLCads | $4,000 | +33.3% | 25 | 0.0% | 0.00% | – | |
| GLIBA | GCI LIBERTY INC | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| GEO | GEO GROUP INC NEW | $2,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| DBA | INVESCO DB MLTI SECTR CMMTYagriculture fd | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| IONS | IONIS PHARMACEUTICALS INC | $17,000 | +21.4% | 339 | 0.0% | 0.00% | – | |
| FLAU | FRANKLIN TEMPLETON ETF TRftse australia | $0 | – | 8 | 0.0% | 0.00% | – | |
| FLBR | FRANKLIN TEMPLETON ETF TRftse brazil | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLCA | FRANKLIN TEMPLETON ETF TRftse canada | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLCH | FRANKLIN TEMPLETON ETF TRftse china | $0 | – | 7 | 0.0% | 0.00% | – | |
| FLFR | FRANKLIN TEMPLETON ETF TRftse france | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLGR | FRANKLIN TEMPLETON ETF TRftse germany | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLSW | FRANKLIN TEMPLETON ETF TRfrankln swzlnd | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLEE | FRANKLIN TEMPLETON ETF TRftse europe | $0 | – | 20 | 0.0% | 0.00% | – | |
| FLEH | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | 19 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRglobal finls etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FORR | FORRESTER RESH INC | $2,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NFRA | FLEXSHARES TRstoxx globr inf | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| IYC | ISHARES TRu.s. cnsm sv etf | $13,000 | +8.3% | 62 | 0.0% | 0.00% | – | |
| FKU | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| QABA | FIRST TR NASDAQ ABA CMNTY BK | $6,000 | -14.3% | 120 | 0.0% | 0.00% | – | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $19,000 | +5.6% | 250 | 0.0% | 0.00% | -100.0% | |
| FMBI | FIRST MIDWEST BANCORP DEL | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRu.s. real es etf | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| IYK | ISHARES TRu.s. cnsm gd etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| FBND | FIDELITYtotal bd etf | $19,000 | 0.0% | 398 | 0.0% | 0.00% | -100.0% | |
| EXPO | EXPONENT INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| EFX | EQUIFAX INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INC | $10,000 | +11.1% | 162 | 0.0% | 0.00% | – | |
| EFSC | ENTERPRISE FINL SVCS CORP | $16,000 | 0.0% | 300 | 0.0% | 0.00% | -100.0% | |
| RXI | ISHARES TRglb cns disc etf | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| ENVA | ENOVA INTL INC | $3,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ENS | ENERSYS | $1,000 | 0.0% | 10 | 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 | $5,000 | +25.0% | 86 | 0.0% | 0.00% | – | |
| ENIA | ENEL AMERICAS S Asponsored adr | $1,000 | 0.0% | 98 | 0.0% | 0.00% | – | |
| IWL | ISHARES TRrus top 200 etf | $4,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| ELLI | ELLIE MAE INC | $0 | -100.0% | 5 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INC | $3,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC | $16,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| EVT | EATON VANCE TAX ADVT DIV INC | $11,000 | 0.0% | 464 | 0.0% | 0.00% | – | |
| EV | EATON VANCE CORP | $11,000 | 0.0% | 213 | 0.0% | 0.00% | – | |
| EWS | ISHARES INCmsci singpor etf | $4,000 | 0.0% | 164 | 0.0% | 0.00% | – | |
| DYCOM INDS INCnote 0.750% 9/1 | $3,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CRBN | ISHARES TRmsci lw crb tg | $8,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| DLB | DOLBY LABORATORIES INC | $8,000 | +14.3% | 117 | 0.0% | 0.00% | – | |
| RDY | DR REDDYS LABS LTDadr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| DIOD | DIODES INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DSGX | DESCARTES SYS GROUP INC | $3,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| XRAY | DENTSPLY SIRONA INC | $4,000 | -20.0% | 105 | 0.0% | 0.00% | – | |
| ITRI | ITRON INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| JACK | JACK IN THE BOX INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEW | $2,000 | 0.0% | 225 | 0.0% | 0.00% | – | |
| PLAY | DAVE & BUSTERS ENTMT INC | $18,000 | +38.5% | 265 | 0.0% | 0.00% | – | |
| JPHF | JP MORGAN EXCHANGE TRADED FDdiversified et | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| DANAHER CORP DELdbcv 1/2 | $12,000 | +9.1% | 3,000 | 0.0% | 0.00% | – | ||
| JBLU | JETBLUE AIRWAYS CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $5,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| KAMN | KAMAN CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| KSU | KANSAS CITY SOUTHERN | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| KBH | KB HOME | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| KRNY | KEARNY FINL CORP MD | $7,000 | 0.0% | 508 | 0.0% | 0.00% | – | |
| KLIC | KULICKE & SOFFA INDS INC | $0 | – | 17 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INC | $2,000 | 0.0% | 104 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| HY | HYSTER YALE MATLS HANDLING Icl a | $0 | – | 6 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORP | $1,000 | -50.0% | 8 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LPdepositary unit | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HF | HFF INCcl a | $9,000 | +28.6% | 207 | 0.0% | 0.00% | – | |
| HAE | HAEMONETICS CORP | $3,000 | +50.0% | 25 | 0.0% | 0.00% | – | |
| HAIN | HAIN CELESTIAL GROUP INC | $7,000 | 0.0% | 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 | $11,000 | +10.0% | 270 | 0.0% | 0.00% | – | |
| HLX | HELIX ENERGY SOLUTIONS GRP I | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | |
| GTE | GRAN TIERRA ENERGY INC | $0 | – | 87 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| HSKA | HESKA CORP | $6,000 | +20.0% | 50 | 0.0% | 0.00% | – | |
| HXL | HEXCEL CORP NEW | $15,000 | +7.1% | 217 | 0.0% | 0.00% | – | |
| HI | HILLENBRAND INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| GGG | GRACO INC | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-29
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.