$1.84 Billion is the total value of Atria Investments, Inc's 787 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $125,622,000 | +7.3% | 969,904 | +3.1% | 6.84% | -4.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $76,153,000 | +11.2% | 303,120 | +7.1% | 4.15% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $46,372,000 | +53.8% | 1,064,301 | +44.1% | 2.52% | +36.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $45,362,000 | +5.2% | 553,467 | +5.0% | 2.47% | -6.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $44,866,000 | +12.0% | 604,495 | +5.8% | 2.44% | -0.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,743,000 | +17.3% | 176,899 | +12.9% | 2.44% | +4.4% |
| IEFA | Buy | ISHARES TRcore msci eafe | $40,761,000 | +14.7% | 635,205 | +8.9% | 2.22% | +2.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $36,208,000 | +10.1% | 202,395 | +7.0% | 1.97% | -2.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,422,000 | +57.9% | 473,448 | +50.3% | 1.77% | +40.6% |
| USMV | Buy | ISHARES TRmin vol usa etf | $27,219,000 | +9.3% | 540,711 | +6.2% | 1.48% | -2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $24,078,000 | -11.6% | 165,544 | -16.3% | 1.31% | -21.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,577,000 | +875.5% | 409,103 | +837.9% | 1.28% | +767.6% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $22,646,000 | +10.6% | 209,857 | +7.6% | 1.23% | -1.5% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $20,294,000 | +47.7% | 141,502 | +40.9% | 1.10% | +31.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $17,896,000 | +10.3% | 163,295 | +10.2% | 0.98% | -1.7% |
| FB | Sell | FACEBOOK INCcl a | $17,623,000 | +9.3% | 103,139 | -3.4% | 0.96% | -2.6% |
| AAPL | Sell | APPLE INC | $15,855,000 | +4.7% | 102,874 | -2.2% | 0.86% | -6.8% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $15,835,000 | -9.6% | 364,771 | -14.0% | 0.86% | -19.6% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $15,087,000 | +11.2% | 328,412 | +5.6% | 0.82% | -1.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $14,060,000 | +24.9% | 206,152 | +20.5% | 0.77% | +11.2% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $13,720,000 | +3.7% | 111,083 | +3.7% | 0.75% | -7.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $13,487,000 | +14.5% | 249,675 | +6.1% | 0.73% | +1.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $12,890,000 | +5.3% | 97,099 | +0.7% | 0.70% | -6.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $12,858,000 | +14.2% | 158,600 | +10.1% | 0.70% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $12,195,000 | -41.0% | 52,846 | -43.3% | 0.66% | -47.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $12,030,000 | +3.4% | 206,237 | -2.3% | 0.66% | -8.0% |
| MTUM | Buy | ISHARES TRusa momentum fct | $11,806,000 | +170.7% | 123,388 | +151.5% | 0.64% | +140.8% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $11,688,000 | +23.0% | 176,899 | +17.7% | 0.64% | +9.6% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $11,508,000 | -2.4% | 210,804 | -2.8% | 0.63% | -13.0% |
| MSFT | Buy | MICROSOFT CORP | $11,197,000 | +11.4% | 150,311 | +3.1% | 0.61% | -0.8% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $10,753,000 | -5.8% | 371,576 | -7.5% | 0.59% | -16.0% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $9,240,000 | +10.7% | 159,036 | +5.6% | 0.50% | -1.4% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $8,545,000 | +179.4% | 84,153 | +179.0% | 0.46% | +148.7% |
| DWDP | New | DOWDUPONT INC | $8,281,000 | – | 119,613 | +100.0% | 0.45% | – |
| T | Buy | AT&T INC | $8,209,000 | +9.4% | 209,572 | +5.4% | 0.45% | -2.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,148,000 | +25.9% | 81,630 | +21.8% | 0.44% | +12.1% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,159,000 | +22.8% | 91,926 | +22.3% | 0.44% | +9.4% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,908,000 | +24.9% | 176,489 | +15.4% | 0.43% | +11.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $7,768,000 | +11.7% | 97,317 | +11.8% | 0.42% | -0.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,771,000 | +5.5% | 85,413 | +1.0% | 0.42% | -6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $7,731,000 | -9.8% | 59,464 | -8.2% | 0.42% | -19.7% |
| PFE | Buy | PFIZER INC | $7,457,000 | +7.9% | 208,882 | +1.5% | 0.41% | -4.0% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $7,350,000 | +1043.1% | 242,486 | +1017.6% | 0.40% | +925.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $7,316,000 | -5.3% | 58,643 | -5.0% | 0.40% | -15.9% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $7,203,000 | +1.1% | 101,361 | -1.5% | 0.39% | -10.1% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $7,051,000 | +20.4% | 136,065 | +16.6% | 0.38% | +7.3% |
| AGGY | Buy | WISDOMTREE TRbarclys yld aggr | $7,007,000 | +6.8% | 138,159 | +6.3% | 0.38% | -4.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,861,000 | +11.3% | 254,952 | +2.8% | 0.37% | -0.8% |
| ABBV | Sell | ABBVIE INC | $6,857,000 | +11.0% | 77,169 | -9.4% | 0.37% | -1.3% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $6,786,000 | -19.1% | 181,835 | -19.3% | 0.37% | -27.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,669,000 | +5.0% | 55,532 | -3.3% | 0.36% | -6.7% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $6,648,000 | -11.5% | 54,836 | -12.1% | 0.36% | -21.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $6,569,000 | -25.9% | 56,424 | -27.2% | 0.36% | -33.9% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $6,292,000 | +27.6% | 74,504 | +27.7% | 0.34% | +13.6% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $6,021,000 | +41.3% | 122,210 | +41.2% | 0.33% | +25.7% |
| MO | Buy | ALTRIA GROUP INC | $5,997,000 | -0.6% | 94,564 | +16.7% | 0.33% | -11.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,930,000 | +12.9% | 119,830 | +1.9% | 0.32% | +0.6% |
| IGIB | Buy | ISHARES TRintrmd cr bd etf | $5,654,000 | +1.0% | 51,328 | +0.7% | 0.31% | -9.9% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $5,601,000 | +22.4% | 135,789 | +14.2% | 0.30% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $5,492,000 | +8.1% | 163,293 | +0.6% | 0.30% | -3.9% |
| CVX | Buy | CHEVRON CORP NEW | $5,445,000 | +16.5% | 46,338 | +3.4% | 0.30% | +3.8% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $5,442,000 | +11.4% | 50,800 | +6.4% | 0.30% | -1.0% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $5,290,000 | +44.3% | 96,665 | +37.0% | 0.29% | +28.6% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $5,269,000 | +14.4% | 157,433 | +8.6% | 0.29% | +1.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $5,163,000 | -31.2% | 41,286 | -34.5% | 0.28% | -38.8% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,006,000 | +17.1% | 94,848 | +16.8% | 0.27% | +4.2% |
| GE | Buy | GENERAL ELECTRIC CO | $5,016,000 | +2.0% | 207,424 | +14.0% | 0.27% | -9.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $4,917,000 | -0.3% | 41,781 | +9.4% | 0.27% | -11.3% |
| EMR | Buy | EMERSON ELEC CO | $4,895,000 | +8.7% | 77,897 | +3.1% | 0.27% | -2.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,820,000 | +1.5% | 43,424 | +7.3% | 0.26% | -10.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $4,799,000 | +15.8% | 62,377 | +1.6% | 0.26% | +3.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,696,000 | +11.3% | 14,389 | +8.3% | 0.26% | -0.8% |
| MRK | Sell | MERCK & CO INC | $4,504,000 | -6.1% | 70,348 | -6.0% | 0.24% | -16.4% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,431,000 | +46.7% | 52,340 | +46.4% | 0.24% | +30.3% |
| QUAL | Buy | ISHARES TRusa quality fctr | $4,309,000 | +12.4% | 55,854 | +8.3% | 0.24% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $4,239,000 | +7.9% | 29,380 | +4.7% | 0.23% | -3.8% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $4,188,000 | +13.4% | 28,262 | +7.8% | 0.23% | +0.9% |
| GM | Sell | GENERAL MTRS CO | $4,156,000 | +7.8% | 102,912 | -6.7% | 0.23% | -4.2% |
| KO | Sell | COCA COLA CO | $4,090,000 | -0.5% | 90,871 | -0.9% | 0.22% | -11.2% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $4,077,000 | +147.7% | 75,609 | +147.9% | 0.22% | +119.8% |
| AMZN | Sell | AMAZON COM INC | $4,063,000 | -5.4% | 4,226 | -4.7% | 0.22% | -16.0% |
| IWY | Buy | ISHARESrus tp200 gr etf | $4,014,000 | +37.2% | 59,184 | +30.4% | 0.22% | +22.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $3,964,000 | +76.5% | 37,611 | +76.0% | 0.22% | +57.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,943,000 | +1.9% | 102,468 | +3.0% | 0.22% | -9.3% |
| ORCL | Sell | ORACLE CORP | $3,951,000 | -6.2% | 81,721 | -2.7% | 0.22% | -16.7% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $3,908,000 | +34.5% | 39,076 | +26.6% | 0.21% | +19.7% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $3,916,000 | +30.4% | 140,519 | +23.9% | 0.21% | +15.8% |
| CELG | Buy | CELGENE CORP | $3,828,000 | +27.5% | 26,252 | +13.5% | 0.21% | +13.0% |
| LLY | Buy | LILLY ELI & CO | $3,814,000 | +5.2% | 44,584 | +1.2% | 0.21% | -6.3% |
| F | Sell | FORD MTR CO DEL | $3,768,000 | +2.8% | 314,784 | -3.9% | 0.20% | -8.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $3,644,000 | +5.0% | 139,904 | +5.5% | 0.20% | -6.6% |
| RTN | Buy | RAYTHEON CO | $3,612,000 | +20.9% | 19,358 | +4.6% | 0.20% | +7.7% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,623,000 | +8.2% | 37,936 | +3.6% | 0.20% | -3.9% |
| IDU | New | ISHARES TRu.s. utilits etf | $3,576,000 | – | 26,907 | +100.0% | 0.20% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $3,574,000 | +11.4% | 70,164 | +11.4% | 0.20% | -0.5% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $3,530,000 | +17.7% | 47,732 | +10.7% | 0.19% | +4.9% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $3,467,000 | +31.3% | 36,976 | +30.4% | 0.19% | +16.7% |
| IGSB | Sell | ISHARES TR1 3 yr cr bd etf | $3,451,000 | -18.0% | 32,759 | -18.0% | 0.19% | -26.8% |
| PEP | Buy | PEPSICO INC | $3,451,000 | +7.2% | 30,975 | +11.2% | 0.19% | -4.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,437,000 | +7.0% | 53,531 | -0.2% | 0.19% | -4.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,429,000 | +1.3% | 18,707 | -6.4% | 0.19% | -9.7% |
| AFL | Buy | AFLAC INC | $3,428,000 | +10.3% | 42,124 | +5.2% | 0.19% | -1.6% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,427,000 | +7.0% | 71,109 | +7.4% | 0.19% | -4.6% |
| XOM | Sell | EXXON MOBIL CORP | $3,423,000 | -5.3% | 41,758 | -6.8% | 0.19% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $3,366,000 | +0.1% | 21,482 | -2.2% | 0.18% | -11.2% |
| CAT | Sell | CATERPILLAR INC DEL | $3,360,000 | +9.6% | 26,939 | -5.6% | 0.18% | -2.7% |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,358,000 | – | 71,751 | +100.0% | 0.18% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,335,000 | +11.7% | 3,477 | +5.8% | 0.18% | -0.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,336,000 | +14.5% | 17,032 | +8.4% | 0.18% | +2.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $3,346,000 | -6.4% | 28,233 | -8.0% | 0.18% | -16.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $3,349,000 | -3.9% | 23,087 | +1.9% | 0.18% | -14.6% |
| V | Buy | VISA INC | $3,323,000 | +24.2% | 31,575 | +10.6% | 0.18% | +10.4% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,283,000 | +13.8% | 115,826 | +9.9% | 0.18% | +1.1% |
| HPQ | Sell | HP INC | $3,276,000 | +10.7% | 164,106 | -3.1% | 0.18% | -1.7% |
| ILF | New | ISHARES TRlatn amer 40 etf | $3,179,000 | – | 90,606 | +100.0% | 0.17% | – |
| TIP | Buy | ISHARES TRtips bd etf | $3,170,000 | +4.8% | 27,912 | +4.7% | 0.17% | -6.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $3,173,000 | +8.6% | 32,036 | -7.5% | 0.17% | -3.4% |
| CVS | Buy | CVS HEALTH CORP | $3,162,000 | +15.8% | 38,883 | +14.6% | 0.17% | +3.0% |
| FPX | Buy | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $3,144,000 | +16.3% | 49,244 | +8.7% | 0.17% | +3.6% |
| SO | Buy | SOUTHERN CO | $3,140,000 | +10.6% | 63,903 | +7.7% | 0.17% | -1.7% |
| NAVI | Buy | NAVIENT CORPORATION | $3,100,000 | +5.7% | 206,371 | +17.2% | 0.17% | -5.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,079,000 | +3.1% | 3,162 | -1.6% | 0.17% | -8.2% |
| BAC | Buy | BANK AMER CORP | $3,070,000 | +11.9% | 121,142 | +7.1% | 0.17% | -0.6% |
| IVZ | Buy | INVESCO LTD | $3,047,000 | +3.7% | 86,953 | +4.2% | 0.17% | -7.8% |
| TROW | Sell | PRICE T ROWE GROUP INC | $3,043,000 | +11.6% | 33,565 | -8.6% | 0.17% | -0.6% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,029,000 | +8.3% | 36,451 | +8.4% | 0.16% | -3.5% |
| ABT | Sell | ABBOTT LABS | $2,992,000 | +6.3% | 56,078 | -3.2% | 0.16% | -5.2% |
| MCHI | Buy | ISHARES TRmsci china etf | $2,974,000 | +32.8% | 47,135 | +15.1% | 0.16% | +18.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,968,000 | +12.6% | 56,306 | +6.9% | 0.16% | +0.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $2,968,000 | +10.2% | 55,955 | +7.9% | 0.16% | -1.8% |
| TRV | Buy | TRAVELERS COMPANIES INC | $2,918,000 | +1.6% | 23,817 | +5.0% | 0.16% | -9.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $2,904,000 | +3.9% | 34,606 | +3.5% | 0.16% | -7.6% |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $2,905,000 | -21.1% | 97,585 | -22.4% | 0.16% | -29.8% |
| PPL | Buy | PPL CORP | $2,907,000 | +1.0% | 76,598 | +2.9% | 0.16% | -10.2% |
| FE | Buy | FIRSTENERGY CORP | $2,853,000 | +8.3% | 92,532 | +2.4% | 0.16% | -3.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,831,000 | +11.2% | 156,044 | +8.2% | 0.15% | -1.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,826,000 | +9.2% | 45,906 | +1.6% | 0.15% | -2.5% |
| IEV | Buy | ISHARES TReurope etf | $2,804,000 | +26.0% | 59,829 | +19.1% | 0.15% | +12.5% |
| EFV | Buy | ISHARES TReafe value etf | $2,813,000 | +18.3% | 51,524 | +12.0% | 0.15% | +5.5% |
| ETN | Buy | EATON CORP PLC | $2,805,000 | +4.2% | 36,527 | +5.6% | 0.15% | -7.3% |
| CF | Sell | CF INDS HLDGS INC | $2,814,000 | +7.6% | 80,030 | -14.4% | 0.15% | -4.4% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $2,797,000 | +125.9% | 23,954 | +121.1% | 0.15% | +100.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,791,000 | +48.7% | 34,145 | +44.1% | 0.15% | +32.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,785,000 | +10.9% | 83,970 | +29.5% | 0.15% | -1.3% |
| ITA | New | ISHARES TRus aer def etf | $2,776,000 | – | 15,592 | +100.0% | 0.15% | – |
| IP | Buy | INTL PAPER CO | $2,748,000 | +4.0% | 48,371 | +3.6% | 0.15% | -7.4% |
| MOS | Buy | MOSAIC CO NEW | $2,744,000 | +5.5% | 127,073 | +11.5% | 0.15% | -6.3% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,713,000 | +24.2% | 28,393 | +20.5% | 0.15% | +10.4% |
| WFC | Buy | WELLS FARGO CO NEW | $2,715,000 | +6.7% | 49,228 | +7.2% | 0.15% | -5.1% |
| GRMN | Buy | GARMIN LTD | $2,719,000 | +7.9% | 50,384 | +2.0% | 0.15% | -3.9% |
| XRX | Sell | XEROX CORP | $2,708,000 | +6.7% | 81,341 | -7.9% | 0.15% | -5.2% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,691,000 | -1.5% | 89,656 | -0.6% | 0.15% | -12.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,675,000 | +40.1% | 103,424 | +33.6% | 0.15% | +24.8% |
| LUMN | Buy | CENTURYLINK INC | $2,684,000 | +16.2% | 142,018 | +46.9% | 0.15% | +3.5% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $2,645,000 | +10.8% | 75,633 | +4.0% | 0.14% | -1.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $2,643,000 | +16.5% | 41,467 | +1.8% | 0.14% | +3.6% |
| AMGN | Buy | AMGEN INC | $2,603,000 | +14.6% | 13,960 | +5.9% | 0.14% | +2.2% |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $2,600,000 | +9.8% | 89,638 | +4.7% | 0.14% | -2.1% |
| OKE | Sell | ONEOK INC NEW | $2,613,000 | -1.5% | 47,153 | -7.3% | 0.14% | -12.3% |
| M | New | MACYS INC | $2,582,000 | – | 118,352 | +100.0% | 0.14% | – |
| MMM | Sell | 3M CO | $2,585,000 | -4.4% | 12,315 | -5.2% | 0.14% | -14.5% |
| ETR | Buy | ENTERGY CORP NEW | $2,589,000 | +4.2% | 33,910 | +4.7% | 0.14% | -7.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,576,000 | -23.9% | 20,755 | -27.1% | 0.14% | -32.4% |
| MAT | Buy | MATTEL INC | $2,556,000 | -4.5% | 165,145 | +32.8% | 0.14% | -15.2% |
| ACN | Sell | ACCENTURE PLC IRELAND | $2,516,000 | +7.2% | 18,626 | -1.9% | 0.14% | -4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $2,489,000 | +6.4% | 22,769 | -0.3% | 0.14% | -4.9% |
| GD | Buy | GENERAL DYNAMICS CORP | $2,502,000 | +9.3% | 12,173 | +5.3% | 0.14% | -2.9% |
| IVLU | Buy | ISHARES TRintl value factr | $2,502,000 | +8.8% | 98,901 | +3.8% | 0.14% | -3.5% |
| IFGL | Buy | ISHARES TRintl dev re etf | $2,463,000 | +13.7% | 84,450 | +11.1% | 0.13% | +1.5% |
| DIS | Sell | DISNEY WALT CO | $2,454,000 | -8.2% | 24,899 | -1.0% | 0.13% | -17.8% |
| QDEF | Buy | FLEXSHARES TRqlt div def idx | $2,451,000 | +7.5% | 59,013 | +4.8% | 0.13% | -4.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $2,441,000 | +16.6% | 237,228 | +23.7% | 0.13% | +3.9% |
| MUB | Buy | ISHARES TRnational mun etf | $2,424,000 | +23.8% | 21,865 | +23.0% | 0.13% | +10.0% |
| INTC | Buy | INTEL CORP | $2,411,000 | +23.4% | 63,304 | +9.3% | 0.13% | +9.2% |
| BLK | Buy | BLACKROCK INC | $2,343,000 | +16.6% | 5,241 | +10.2% | 0.13% | +4.1% |
| AMP | Buy | AMERIPRISE FINL INC | $2,267,000 | +16.7% | 15,264 | +0.0% | 0.12% | +3.4% |
| DTE | Sell | DTE ENERGY CO | $2,203,000 | -8.0% | 20,517 | -9.4% | 0.12% | -17.8% |
| PCLN | Buy | PRICELINE GRP INC | $2,168,000 | +0.2% | 1,184 | +2.3% | 0.12% | -10.6% |
| NVDA | Buy | NVIDIA CORP | $2,154,000 | +47.6% | 12,047 | +19.4% | 0.12% | +31.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $2,157,000 | +10.7% | 44,969 | +0.4% | 0.12% | -1.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $2,119,000 | +68.7% | 14,995 | +61.9% | 0.12% | +49.4% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,107,000 | +14.1% | 14,368 | +9.7% | 0.12% | +1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO | $2,074,000 | +5.2% | 5,794 | +3.2% | 0.11% | -6.6% |
| HD | Sell | HOME DEPOT INC | $2,039,000 | -16.6% | 12,469 | -21.8% | 0.11% | -26.0% |
| HON | Buy | HONEYWELL INTL INC | $2,022,000 | +9.4% | 14,264 | +2.8% | 0.11% | -2.7% |
| UNP | Buy | UNION PAC CORP | $2,024,000 | +18.6% | 17,452 | +11.4% | 0.11% | +5.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,021,000 | +8.2% | 13,660 | +4.8% | 0.11% | -3.5% |
| TXN | Buy | TEXAS INSTRS INC | $2,017,000 | +29.2% | 22,497 | +10.9% | 0.11% | +15.8% |
| BKF | Buy | ISHARES INCmsci bric indx | $1,995,000 | +28.5% | 46,507 | +12.2% | 0.11% | +14.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,977,000 | +90.1% | 33,453 | +76.1% | 0.11% | +68.8% |
| SJNK | Buy | SPDR SER TRbloomberg srt tr | $1,963,000 | +7.6% | 70,192 | +7.6% | 0.11% | -4.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,962,000 | +30.3% | 30,646 | +9.2% | 0.11% | +16.3% |
| D | Buy | DOMINION ENERGY INC | $1,907,000 | +8.1% | 24,787 | +7.7% | 0.10% | -3.7% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $1,889,000 | +51.6% | 28,045 | +43.8% | 0.10% | +35.5% |
| SGOL | Buy | ETFS GOLD TR | $1,896,000 | +12.3% | 15,291 | +9.0% | 0.10% | 0.0% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,889,000 | – | 40,852 | +100.0% | 0.10% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $1,893,000 | -10.9% | 22,055 | -13.4% | 0.10% | -20.8% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,879,000 | +12.1% | 93,458 | +9.9% | 0.10% | -1.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,873,000 | +10.2% | 23,108 | -2.0% | 0.10% | -1.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,853,000 | +11.1% | 25,548 | +1.7% | 0.10% | -1.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $1,862,000 | -6.1% | 17,517 | -4.4% | 0.10% | -16.5% |
| PAYX | Buy | PAYCHEX INC | $1,831,000 | +18.7% | 30,538 | +12.7% | 0.10% | +6.4% |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,831,000 | +16.7% | 44,228 | +3.9% | 0.10% | +4.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,843,000 | -18.2% | 11,218 | -20.3% | 0.10% | -27.5% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $1,802,000 | -66.6% | 19,730 | -67.5% | 0.10% | -70.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $1,794,000 | +7.9% | 97,023 | +6.6% | 0.10% | -3.9% |
| HAWX | Buy | ISHARES TRmsci acwi exus | $1,779,000 | +8.1% | 68,198 | +4.9% | 0.10% | -4.0% |
| C | Buy | CITIGROUP INC | $1,775,000 | +24.3% | 24,396 | +14.2% | 0.10% | +11.5% |
| GIS | Buy | GENERAL MLS INC | $1,765,000 | +5.6% | 34,103 | +13.0% | 0.10% | -5.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,759,000 | -6.7% | 22,778 | -5.4% | 0.10% | -16.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,753,000 | +38.2% | 12,417 | +19.0% | 0.10% | +21.8% |
| MBB | Buy | ISHARES TRmbs etf | $1,740,000 | +51.8% | 16,242 | +51.3% | 0.10% | +35.7% |
| IYG | New | ISHARES TRu.s. fin svc etf | $1,747,000 | – | 14,578 | +100.0% | 0.10% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,753,000 | +3.9% | 51,917 | +0.7% | 0.10% | -7.8% |
| GLD | Sell | SPDR GOLD TRUST | $1,722,000 | -0.3% | 14,162 | -3.2% | 0.09% | -11.3% |
| SPHD | Buy | POWERSHARES ETF TR II | $1,702,000 | +3.3% | 41,502 | +1.3% | 0.09% | -7.9% |
| AGN | Buy | ALLERGAN PLC | $1,697,000 | -9.2% | 8,282 | +7.7% | 0.09% | -19.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,688,000 | +0.9% | 24,193 | -4.8% | 0.09% | -9.8% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,673,000 | +38.7% | 36,536 | +35.5% | 0.09% | +23.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $1,651,000 | +4.8% | 44,184 | +1.5% | 0.09% | -6.2% |
| LOW | Buy | LOWES COS INC | $1,653,000 | +38.6% | 20,677 | +34.4% | 0.09% | +23.3% |
| BA | Sell | BOEING CO | $1,660,000 | -16.0% | 6,528 | -34.7% | 0.09% | -25.6% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,646,000 | -50.2% | 16,171 | -50.2% | 0.09% | -55.4% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $1,645,000 | -25.0% | 109,427 | -24.6% | 0.09% | -32.8% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,658,000 | -3.2% | 15,561 | -3.2% | 0.09% | -14.3% |
| TLEH | Buy | FLEXSHARES TRcur hdg em idx | $1,615,000 | +9.8% | 54,501 | +4.8% | 0.09% | -2.2% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $1,610,000 | -7.9% | 23,394 | -12.4% | 0.09% | -17.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $1,599,000 | +38.0% | 16,873 | +34.9% | 0.09% | +22.5% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,606,000 | -32.3% | 13,974 | -36.3% | 0.09% | -40.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $1,573,000 | +69.7% | 82,436 | +69.1% | 0.09% | +50.9% |
| IYH | Buy | ISHARES TRus hlthcare etf | $1,575,000 | +332.7% | 9,166 | +318.5% | 0.09% | +290.9% |
| NKE | Buy | NIKE INCcl b | $1,562,000 | -6.0% | 30,133 | +7.0% | 0.08% | -16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,562,000 | +150.3% | 23,905 | +139.6% | 0.08% | +123.7% |
| AET | Buy | AETNA INC NEW | $1,518,000 | +6.8% | 9,546 | +2.0% | 0.08% | -4.6% |
| COP | Buy | CONOCOPHILLIPS | $1,502,000 | +14.5% | 30,014 | +0.6% | 0.08% | +2.5% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,499,000 | +5.3% | 28,621 | +5.1% | 0.08% | -5.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,493,000 | +16.4% | 7,890 | +7.3% | 0.08% | +3.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $1,483,000 | -11.8% | 39,060 | -15.6% | 0.08% | -21.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $1,491,000 | +3.1% | 23,847 | -10.2% | 0.08% | -8.0% |
| SBUX | Buy | STARBUCKS CORP | $1,476,000 | -0.5% | 27,480 | +8.1% | 0.08% | -12.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,409,000 | +2.5% | 8,160 | -16.3% | 0.08% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,388,000 | -20.7% | 22,614 | -19.2% | 0.08% | -29.0% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $1,387,000 | +0.4% | 30,380 | +1.1% | 0.08% | -10.6% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,369,000 | +12.8% | 52,229 | +8.3% | 0.08% | +1.4% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,374,000 | +7.8% | 5 | 0.0% | 0.08% | -3.8% | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $1,372,000 | +132.1% | 10,678 | +119.8% | 0.08% | +108.3% |
| AVGO | Buy | BROADCOM LTD | $1,380,000 | +10.9% | 5,691 | +6.6% | 0.08% | -1.3% |
| GILD | Buy | GILEAD SCIENCES INC | $1,385,000 | +29.3% | 17,090 | +12.9% | 0.08% | +13.6% |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $1,386,000 | +6.7% | 45,091 | +6.6% | 0.08% | -5.1% |
| MCK | Sell | MCKESSON CORP | $1,360,000 | -13.3% | 8,851 | -7.2% | 0.07% | -22.9% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $1,350,000 | +2.0% | 26,843 | +2.0% | 0.07% | -8.6% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,347,000 | +2.9% | 35,606 | -3.0% | 0.07% | -8.8% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $1,342,000 | +432.5% | 11,283 | +439.9% | 0.07% | +386.7% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $1,324,000 | – | 68,981 | +100.0% | 0.07% | – |
| CB | Sell | CHUBB LIMITED | $1,295,000 | -10.8% | 9,086 | -9.0% | 0.07% | -20.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,310,000 | -12.6% | 24,269 | -11.0% | 0.07% | -22.8% |
| NEE | Buy | NEXTERA ENERGY INC | $1,279,000 | +12.3% | 8,728 | +7.4% | 0.07% | 0.0% |
| TWX | Sell | TIME WARNER INC | $1,270,000 | -11.0% | 12,396 | -12.8% | 0.07% | -20.7% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $1,267,000 | +16.7% | 25,377 | +12.4% | 0.07% | +4.5% |
| AON | Sell | AON PLC | $1,273,000 | +8.3% | 8,711 | -1.5% | 0.07% | -4.2% |
| WMT | Sell | WAL-MART STORES INC | $1,250,000 | +1.9% | 16,000 | -1.3% | 0.07% | -9.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,242,000 | +24.8% | 14,679 | +8.9% | 0.07% | +11.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,252,000 | +8.5% | 5,277 | +1.5% | 0.07% | -4.2% |
| HUM | Buy | HUMANA INC | $1,231,000 | +7.0% | 5,052 | +5.7% | 0.07% | -4.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $1,227,000 | -2.5% | 22,199 | -2.8% | 0.07% | -13.0% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $1,230,000 | -32.0% | 13,650 | -32.3% | 0.07% | -39.6% |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $1,226,000 | -14.7% | 45,774 | -15.3% | 0.07% | -23.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,218,000 | +15.8% | 15,562 | +8.5% | 0.07% | +3.1% |
| GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,207,000 | +7.6% | 19,522 | +4.2% | 0.07% | -4.3% |
| QEFA | Buy | SPDR INDEX SHS FDSmsci eafe strtgc | $1,193,000 | +75.2% | 18,760 | +67.4% | 0.06% | +54.8% |
| BIIB | Buy | BIOGEN INC | $1,192,000 | +51.1% | 3,806 | +31.0% | 0.06% | +35.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,198,000 | +12.1% | 9,070 | +1.7% | 0.06% | 0.0% |
| TGT | Buy | TARGET CORP | $1,197,000 | +36.8% | 20,279 | +21.1% | 0.06% | +20.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,200,000 | +117.4% | 14,225 | +106.8% | 0.06% | +91.2% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,172,000 | +329.3% | 6,292 | +246.1% | 0.06% | +276.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $1,178,000 | +23.4% | 3,242 | +14.3% | 0.06% | +10.3% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $1,183,000 | +37.6% | 30,814 | +36.5% | 0.06% | +20.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,182,000 | +1.7% | 10,185 | +7.1% | 0.06% | -9.9% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $1,157,000 | +62.3% | 7,616 | +50.4% | 0.06% | +43.2% |
| BOND | Sell | PIMCO ETF TRactive bd etf | $1,154,000 | -4.5% | 10,806 | -5.1% | 0.06% | -14.9% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $1,150,000 | +14.5% | 39,640 | +11.1% | 0.06% | +3.3% |
| LVHB | Buy | ELKHORN ETF TRlunt lw vl/hig | $1,140,000 | +53.0% | 36,451 | +49.6% | 0.06% | +34.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,132,000 | +64.8% | 91,934 | +59.9% | 0.06% | +47.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,117,000 | +0.6% | 52,722 | +0.9% | 0.06% | -10.3% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $1,123,000 | -4.3% | 52,585 | -4.6% | 0.06% | -15.3% |
| MET | Buy | METLIFE INC | $1,100,000 | +5.5% | 21,174 | +11.5% | 0.06% | -6.2% |
| SYK | Buy | STRYKER CORP | $1,102,000 | +16.5% | 7,757 | +13.8% | 0.06% | +3.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $1,091,000 | +22.9% | 8,539 | +18.2% | 0.06% | +9.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,082,000 | +0.7% | 50,939 | +0.7% | 0.06% | -10.6% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,082,000 | +0.7% | 47,853 | +0.6% | 0.06% | -10.6% |
| LEN | Buy | LENNAR CORPcl a | $1,089,000 | +2.2% | 20,628 | +3.2% | 0.06% | -9.2% |
| QCOM | Sell | QUALCOMM INC | $1,091,000 | -15.1% | 21,044 | -9.5% | 0.06% | -25.3% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $1,085,000 | +0.4% | 18,072 | -3.4% | 0.06% | -10.6% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $1,085,000 | +40.2% | 9,769 | +15.3% | 0.06% | +25.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,056,000 | +54.8% | 7,370 | +53.4% | 0.06% | +38.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $1,072,000 | +3.6% | 28,878 | -1.3% | 0.06% | -7.9% |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $1,071,000 | -5.8% | 21,161 | -5.7% | 0.06% | -17.1% |
| XT | Sell | ISHARES TRexponential tech | $1,058,000 | +5.1% | 30,824 | -2.8% | 0.06% | -6.5% |
| STI | Buy | SUNTRUST BKS INC | $1,048,000 | +15.0% | 17,536 | +9.1% | 0.06% | +1.8% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,031,000 | +0.9% | 47,915 | +0.7% | 0.06% | -11.1% |
| BCE | Buy | BCE INC | $1,024,000 | +5.0% | 21,875 | +1.1% | 0.06% | -6.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,021,000 | -3.9% | 14,380 | -7.8% | 0.06% | -13.8% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $1,033,000 | +16.7% | 17,212 | +7.8% | 0.06% | +3.7% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,010,000 | -12.3% | 3,254 | -21.6% | 0.06% | -21.4% |
| DAL | Buy | DELTA AIR LINES INC DEL | $1,014,000 | -0.2% | 21,024 | +11.2% | 0.06% | -11.3% |
| ICF | Buy | ISHARES TRcohen steer reit | $1,016,000 | +4.0% | 10,098 | +4.6% | 0.06% | -8.3% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $1,016,000 | +10.3% | 40,952 | +9.2% | 0.06% | -1.8% |
| ARMK | Sell | ARAMARK | $1,012,000 | -1.9% | 24,916 | -1.1% | 0.06% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $1,000,000 | +135.3% | 11,601 | +112.3% | 0.05% | +107.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $983,000 | -2.4% | 9,911 | +14.7% | 0.05% | -12.9% |
| STT | Buy | STATE STR CORP | $990,000 | +40.0% | 10,366 | +31.6% | 0.05% | +25.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $987,000 | +189.4% | 6,714 | +180.3% | 0.05% | +157.1% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $987,000 | -2.5% | 26,289 | -9.2% | 0.05% | -12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $998,000 | -5.2% | 12,664 | +8.8% | 0.05% | -15.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $995,000 | +65.0% | 6,537 | +59.8% | 0.05% | +45.9% |
| FTEC | Buy | FIDELITYmsci info tech i | $991,000 | +38.6% | 21,474 | +28.4% | 0.05% | +22.7% |
| CMS | Buy | CMS ENERGY CORP | $971,000 | +8.7% | 20,961 | +8.5% | 0.05% | -3.6% |
| ADBE | Buy | ADOBE SYS INC | $976,000 | +12.7% | 6,540 | +6.8% | 0.05% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $965,000 | +74.8% | 7,189 | +67.3% | 0.05% | +55.9% |
| ROST | Buy | ROSS STORES INC | $957,000 | +44.8% | 14,816 | +29.4% | 0.05% | +30.0% |
| MGA | Buy | MAGNA INTL INC | $955,000 | +28.7% | 17,891 | +11.7% | 0.05% | +15.6% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $946,000 | +39.9% | 29,337 | +39.7% | 0.05% | +26.8% |
| FFIV | Buy | F5 NETWORKS INC | $948,000 | +12.6% | 7,863 | +18.7% | 0.05% | 0.0% |
| WELL | Buy | WELLTOWER INC | $958,000 | -3.1% | 13,625 | +3.1% | 0.05% | -13.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $932,000 | +61.2% | 6,724 | +64.1% | 0.05% | +45.7% |
| TCTL | New | ETF SER SOLUTIONSprmse cp frnt | $935,000 | – | 32,287 | +100.0% | 0.05% | – |
| IPGP | Buy | IPG PHOTONICS CORP | $928,000 | +33.1% | 5,013 | +4.4% | 0.05% | +18.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $917,000 | +18.8% | 10,135 | +10.6% | 0.05% | +6.4% |
| LB | Buy | L BRANDS INC | $898,000 | -5.9% | 21,572 | +21.8% | 0.05% | -15.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $902,000 | -4.1% | 7,908 | -8.3% | 0.05% | -15.5% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $897,000 | +69.9% | 23,335 | +63.7% | 0.05% | +53.1% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $902,000 | -11.0% | 9,632 | +5.6% | 0.05% | -21.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $898,000 | +6.7% | 26,516 | +7.4% | 0.05% | -5.8% |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $897,000 | – | 17,361 | +100.0% | 0.05% | – |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $894,000 | -34.1% | 11,154 | -34.2% | 0.05% | -41.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $886,000 | +16.7% | 9,469 | +10.5% | 0.05% | +4.3% |
| MS | Buy | MORGAN STANLEY | $889,000 | +81.8% | 18,463 | +68.3% | 0.05% | +60.0% |
| PNW | New | PINNACLE WEST CAP CORP | $883,000 | – | 10,440 | +100.0% | 0.05% | – |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $874,000 | +1.5% | 17,685 | -4.7% | 0.05% | -9.4% |
| GLW | Buy | CORNING INC | $858,000 | +3.5% | 28,690 | +4.0% | 0.05% | -7.8% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $867,000 | +265.8% | 9,207 | +261.9% | 0.05% | +235.7% |
| ANTM | Sell | ANTHEM INC | $872,000 | -12.2% | 4,594 | -13.0% | 0.05% | -23.0% |
| UN | Sell | UNILEVER N V | $864,000 | -0.9% | 14,636 | -7.3% | 0.05% | -11.3% |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $866,000 | – | 24,742 | +100.0% | 0.05% | – |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $855,000 | +2.9% | 8,518 | +2.9% | 0.05% | -7.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $868,000 | +4.0% | 10,223 | +6.3% | 0.05% | -7.8% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $849,000 | +104.1% | 5,637 | +98.5% | 0.05% | +84.0% |
| CWB | Sell | SPDR SERIES TRUSTblmbrg brc cnvrt | $850,000 | -64.5% | 16,639 | -65.5% | 0.05% | -68.5% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $847,000 | -49.3% | 9,622 | -49.6% | 0.05% | -54.9% |
| G | Buy | GENPACT LIMITED | $839,000 | +11.4% | 29,194 | +7.9% | 0.05% | 0.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $847,000 | +4.4% | 16,800 | +4.5% | 0.05% | -8.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $848,000 | +6.0% | 1,354 | -0.4% | 0.05% | -6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $838,000 | +75.3% | 8,945 | +72.7% | 0.05% | +58.6% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $836,000 | -1.2% | 20,743 | +6.3% | 0.05% | -11.5% |
| VRSN | Buy | VERISIGN INC | $823,000 | +27.0% | 7,737 | +10.9% | 0.04% | +12.5% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $820,000 | +15.8% | 3,368 | +10.2% | 0.04% | +4.7% |
| GNTX | Buy | GENTEX CORP | $822,000 | +9.3% | 41,515 | +4.8% | 0.04% | -2.2% |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $833,000 | +7.8% | 60,439 | +7.9% | 0.04% | -4.3% |
| MDT | Buy | MEDTRONIC PLC | $820,000 | -7.7% | 10,549 | +5.4% | 0.04% | -16.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $827,000 | +15.8% | 7,317 | +12.1% | 0.04% | +2.3% |
| CRM | Buy | SALESFORCE COM INC | $835,000 | +27.5% | 8,940 | +18.1% | 0.04% | +12.5% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $806,000 | +14.8% | 33,516 | +14.3% | 0.04% | +2.3% |
| BAX | Sell | BAXTER INTL INC | $800,000 | -1.6% | 12,741 | -5.1% | 0.04% | -12.0% |
| AMAT | Buy | APPLIED MATLS INC | $807,000 | +31.0% | 15,484 | +3.9% | 0.04% | +15.8% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $807,000 | +0.6% | 8,073 | +0.9% | 0.04% | -10.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $814,000 | +12.6% | 7,196 | +7.6% | 0.04% | 0.0% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $789,000 | -2.1% | 33,906 | -4.7% | 0.04% | -12.2% |
| EMN | Buy | EASTMAN CHEM CO | $782,000 | +16.4% | 8,647 | +8.0% | 0.04% | +4.9% |
| ZTS | Buy | ZOETIS INCcl a | $780,000 | +16.9% | 12,239 | +14.4% | 0.04% | +2.4% |
| CERN | Sell | CERNER CORP | $765,000 | -9.5% | 10,725 | -15.7% | 0.04% | -19.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $757,000 | +1.6% | 6,961 | -2.2% | 0.04% | -10.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $744,000 | +74.2% | 8,610 | +78.5% | 0.04% | +57.7% |
| VMW | Buy | VMWARE INC | $745,000 | +58.8% | 6,826 | +27.3% | 0.04% | +41.4% |
| IGF | Buy | ISHARES TRglb infrastr etf | $761,000 | +34.9% | 16,810 | +31.2% | 0.04% | +20.6% |
| NFLX | Sell | NETFLIX INC | $728,000 | +13.8% | 4,015 | -6.2% | 0.04% | +2.6% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $736,000 | +245.5% | 12,953 | +227.3% | 0.04% | +207.7% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $732,000 | +114.7% | 6,872 | +94.5% | 0.04% | +90.5% |
| DE | Sell | DEERE & CO | $728,000 | -11.9% | 5,794 | -13.3% | 0.04% | -21.6% |
| ANSS | Buy | ANSYS INC | $723,000 | +26.6% | 5,891 | +25.6% | 0.04% | +11.4% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $709,000 | +13.8% | 131,788 | +2.8% | 0.04% | +2.6% |
| EFG | Buy | ISHARES TReafe grwth etf | $714,000 | +28.4% | 9,222 | +22.7% | 0.04% | +14.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $708,000 | +17.6% | 11,183 | +18.6% | 0.04% | +5.4% |
| IYF | New | ISHARES TRu.s. finls etf | $716,000 | – | 6,390 | +100.0% | 0.04% | – |
| SAP | Sell | SAP SEspon adr | $715,000 | -45.3% | 6,524 | -47.7% | 0.04% | -51.2% |
| IBB | New | ISHARES TRnasdaq biotech | $722,000 | – | 2,165 | +100.0% | 0.04% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $708,000 | +9.8% | 16,189 | +7.7% | 0.04% | 0.0% |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $707,000 | – | 39,021 | +100.0% | 0.04% | – |
| SNPS | Sell | SYNOPSYS INC | $716,000 | +6.7% | 8,889 | -3.4% | 0.04% | -4.9% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD | $700,000 | +4.0% | 4,537 | -1.9% | 0.04% | -7.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $706,000 | +19.1% | 3,155 | +13.5% | 0.04% | +5.6% |
| USB | Buy | US BANCORP DEL | $677,000 | +20.7% | 12,636 | +16.9% | 0.04% | +8.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $671,000 | +51.1% | 4,415 | +28.1% | 0.04% | +37.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $679,000 | +40.0% | 5,718 | -4.8% | 0.04% | +23.3% |
| ADSK | Sell | AUTODESK INC | $685,000 | -11.2% | 6,098 | -20.3% | 0.04% | -21.3% |
| MU | Buy | MICRON TECHNOLOGY INC | $682,000 | +109.8% | 17,330 | +59.3% | 0.04% | +85.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $665,000 | -7.3% | 2,683 | -33.1% | 0.04% | -18.2% |
| IYE | New | ISHARES TRu.s. energy etf | $652,000 | – | 17,430 | +100.0% | 0.04% | – |
| YUM | Buy | YUM BRANDS INC | $652,000 | +1.4% | 8,862 | +1.6% | 0.04% | -7.7% |
| SCZ | New | ISHARES TReafe sml cp etf | $661,000 | – | 10,655 | +100.0% | 0.04% | – |
| IGE | Buy | ISHARES TRnorth amern nat | $669,000 | +12.1% | 19,880 | +5.4% | 0.04% | -2.7% |
| CBS | Buy | CBS CORP NEWcl b | $668,000 | +5.9% | 11,519 | +16.4% | 0.04% | -7.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $653,000 | +13.0% | 7,598 | +9.3% | 0.04% | +2.9% |
| FDX | Buy | FEDEX CORP | $663,000 | +5.7% | 2,941 | +1.9% | 0.04% | -5.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $642,000 | +9.6% | 614 | -2.1% | 0.04% | -2.8% |
| HSY | Buy | HERSHEY CO | $634,000 | +67.7% | 5,804 | +65.1% | 0.04% | +52.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $650,000 | +3.3% | 8,141 | +3.3% | 0.04% | -7.9% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $641,000 | +13.3% | 16,521 | +14.3% | 0.04% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $635,000 | +23.1% | 3,433 | -5.8% | 0.04% | +9.4% |
| MON | Buy | MONSANTO CO NEW | $649,000 | +11.7% | 5,415 | +10.2% | 0.04% | -2.8% |
| AVY | Buy | AVERY DENNISON CORP | $646,000 | +25.4% | 6,567 | +12.7% | 0.04% | +9.4% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $648,000 | -39.3% | 13,574 | -39.4% | 0.04% | -46.2% |
| ACWV | Buy | ISHARES INCmin vol gbl etf | $644,000 | +29.3% | 7,917 | +25.8% | 0.04% | +16.7% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $629,000 | -14.3% | 7,599 | -2.1% | 0.03% | -24.4% |
| XEC | New | CIMAREX ENERGY CO | $628,000 | – | 5,525 | +100.0% | 0.03% | – |
| SHM | Buy | SPDR SER TRnuveen blmbrg sr | $633,000 | +0.2% | 13,028 | +0.0% | 0.03% | -12.8% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $623,000 | – | 9,069 | +100.0% | 0.03% | – |
| DFS | Sell | DISCOVER FINL SVCS | $622,000 | -25.9% | 9,648 | -28.5% | 0.03% | -33.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $611,000 | +29.4% | 9,325 | +15.2% | 0.03% | +13.8% |
| CI | Buy | CIGNA CORPORATION | $611,000 | +18.6% | 3,266 | +6.1% | 0.03% | +3.1% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $601,000 | -2.3% | 14,900 | -6.4% | 0.03% | -13.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $604,000 | +25.3% | 11,392 | +20.7% | 0.03% | +13.8% |
| GNRC | Buy | GENERAC HLDGS INC | $589,000 | +43.3% | 12,820 | +12.8% | 0.03% | +28.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $583,000 | +8.8% | 12,615 | +1.3% | 0.03% | -3.0% |
| SPEM | New | SPDR INDEX SHS FDSemerg mkts etf | $591,000 | – | 8,150 | +100.0% | 0.03% | – |
| TJX | Buy | TJX COS INC NEW | $590,000 | +8.9% | 8,003 | +6.5% | 0.03% | -3.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $583,000 | -2.7% | 11,630 | -6.5% | 0.03% | -13.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $594,000 | -0.7% | 4,344 | -3.9% | 0.03% | -13.5% |
| HAS | Buy | HASBRO INC | $586,000 | -10.5% | 5,998 | +2.1% | 0.03% | -20.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $567,000 | -70.6% | 24,488 | -70.6% | 0.03% | -73.7% |
| DHR | Sell | DANAHER CORP DEL | $573,000 | +1.4% | 6,675 | -0.3% | 0.03% | -11.4% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $561,000 | +77.5% | 5,701 | +58.3% | 0.03% | +63.2% |
| SNY | Buy | SANOFIsponsored adr | $569,000 | +46.6% | 11,430 | +41.3% | 0.03% | +29.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $574,000 | 0.0% | 1,283 | +9.8% | 0.03% | -11.4% |
| REM | Sell | ISHARES TRmtg rel etf new | $559,000 | -7.5% | 11,929 | -8.4% | 0.03% | -18.9% |
| MAS | Buy | MASCO CORP | $548,000 | +5.2% | 14,060 | +3.1% | 0.03% | -6.2% |
| ECL | Buy | ECOLAB INC | $553,000 | +7.8% | 4,303 | +11.4% | 0.03% | -3.2% |
| INTF | Buy | ISHARES TRmultifactor intl | $551,000 | +7.0% | 19,640 | +0.1% | 0.03% | -6.2% |
| CBM | Buy | CAMBREX CORP | $556,000 | -2.8% | 10,103 | +5.5% | 0.03% | -14.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $528,000 | -2.4% | 12,978 | +3.6% | 0.03% | -12.1% |
| FXC | New | CURRENCYSHARES CDN DLR TR | $524,000 | – | 6,625 | +100.0% | 0.03% | – |
| ICLR | Buy | ICON PLC | $533,000 | +85.1% | 4,676 | +59.0% | 0.03% | +61.1% |
| CGNX | Sell | COGNEX CORP | $520,000 | +25.0% | 4,713 | -3.9% | 0.03% | +12.0% |
| EQIX | Buy | EQUINIX INC | $512,000 | +31.6% | 1,147 | +26.6% | 0.03% | +16.7% |
| KR | Sell | KROGER CO | $513,000 | -18.1% | 25,553 | -4.8% | 0.03% | -26.3% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $511,000 | +17.7% | 13,720 | +13.2% | 0.03% | +3.7% |
| WBC | Buy | WABCO HLDGS INC | $511,000 | +24.3% | 3,452 | +7.1% | 0.03% | +12.0% |
| CMI | Buy | CUMMINS INC | $512,000 | +40.7% | 3,049 | +35.9% | 0.03% | +27.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $512,000 | -0.4% | 5,698 | -14.5% | 0.03% | -9.7% |
| LRGF | Buy | ISHARES TRmultifactor usa | $515,000 | +10.3% | 17,195 | +5.6% | 0.03% | -3.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $506,000 | +22.8% | 3,756 | +13.7% | 0.03% | +12.0% |
| MKC | New | MCCORMICK & CO INC | $516,000 | – | 5,030 | +100.0% | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $519,000 | +14.8% | 25,555 | +6.1% | 0.03% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $509,000 | -0.8% | 2,583 | -3.3% | 0.03% | -9.7% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $514,000 | -60.5% | 9,365 | -61.7% | 0.03% | -65.0% |
| EOG | Buy | EOG RES INC | $495,000 | +13.3% | 5,116 | +6.0% | 0.03% | 0.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $490,000 | +40.8% | 2,740 | +33.0% | 0.03% | +28.6% |
| VOX | Sell | VANGUARD WORLD FDS | $504,000 | -7.2% | 5,458 | -7.8% | 0.03% | -18.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $488,000 | – | 4,515 | +100.0% | 0.03% | – |
| EL | Sell | LAUDER ESTEE COS INCcl a | $493,000 | +11.5% | 4,575 | -0.6% | 0.03% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $498,000 | +23.0% | 14,450 | +21.2% | 0.03% | +8.0% |
| FDS | Sell | FACTSET RESH SYS INC | $496,000 | +3.5% | 2,756 | -4.4% | 0.03% | -6.9% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $487,000 | +64.5% | 27,178 | -2.5% | 0.03% | +50.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $493,000 | +12.3% | 3,423 | +5.3% | 0.03% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $482,000 | +92.0% | 4,978 | +58.1% | 0.03% | +73.3% |
| CUK | Sell | CARNIVAL PLCadr | $477,000 | -12.2% | 7,403 | -9.8% | 0.03% | -21.2% |
| ASML | Buy | ASML HOLDING N V | $482,000 | +56.5% | 2,816 | +19.1% | 0.03% | +36.8% |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $470,000 | – | 7,823 | +100.0% | 0.03% | – |
| TSN | Sell | TYSON FOODS INCcl a | $471,000 | +4.2% | 6,692 | -7.3% | 0.03% | -7.1% |
| INTU | Buy | INTUIT | $485,000 | +70.8% | 3,410 | +59.3% | 0.03% | +52.9% |
| COO | Buy | COOPER COS INC | $464,000 | +0.2% | 1,956 | +1.1% | 0.02% | -10.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $452,000 | -0.9% | 4,139 | +7.3% | 0.02% | -10.7% |
| ABB | Buy | ABB LTDsponsored adr | $462,000 | +8.2% | 18,655 | +8.7% | 0.02% | -3.8% |
| MINI | Buy | MOBILE MINI INC | $463,000 | +17.8% | 13,441 | +2.1% | 0.02% | +4.2% |
| FXO | New | FIRST TR EXCHANGE TRADED FDfinls alphadex | $454,000 | – | 15,286 | +100.0% | 0.02% | – |
| UL | Sell | UNILEVER PLCspon adr new | $462,000 | -4.3% | 7,968 | -10.6% | 0.02% | -16.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $467,000 | +9.6% | 9,653 | +3.2% | 0.02% | -3.8% |
| KHC | Sell | KRAFT HEINZ CO | $455,000 | -65.3% | 5,864 | -61.7% | 0.02% | -68.8% |
| EXPE | Buy | EXPEDIA INC DEL | $463,000 | +5.7% | 3,213 | +9.4% | 0.02% | -7.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $452,000 | -5.8% | 17,143 | +1.3% | 0.02% | -13.8% |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $451,000 | – | 7,584 | +100.0% | 0.02% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $443,000 | +9.4% | 9,042 | +12.6% | 0.02% | -4.0% |
| EFX | Sell | EQUIFAX INC | $436,000 | -46.8% | 4,113 | -31.0% | 0.02% | -52.0% |
| SNA | Sell | SNAP ON INC | $434,000 | -47.5% | 2,914 | -44.3% | 0.02% | -52.9% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $448,000 | +50.3% | 3,292 | +34.1% | 0.02% | +33.3% |
| DORM | Buy | DORMAN PRODUCTS INC | $440,000 | -8.7% | 6,140 | +5.4% | 0.02% | -17.2% |
| CP | Buy | CANADIAN PAC RY LTD | $443,000 | +100.5% | 2,635 | +91.6% | 0.02% | +71.4% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $433,000 | -14.6% | 78,380 | -15.5% | 0.02% | -22.6% |
| LKQ | Sell | LKQ CORP | $443,000 | +3.0% | 12,305 | -5.8% | 0.02% | -7.7% |
| MELI | Buy | MERCADOLIBRE INC | $433,000 | +66.5% | 1,672 | +61.4% | 0.02% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $445,000 | +9.6% | 10,956 | +16.3% | 0.02% | -4.0% |
| OUSA | Buy | FQF TRoshars ftse us | $419,000 | +21.4% | 13,834 | +17.2% | 0.02% | +9.5% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $424,000 | +91.9% | 7,624 | +13.9% | 0.02% | +64.3% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $424,000 | +52.0% | 3,855 | +31.8% | 0.02% | +35.3% |
| NDAQ | Sell | NASDAQ INC | $424,000 | +8.2% | 5,465 | -0.3% | 0.02% | -4.2% |
| QID | New | PROSHARES TRultshrt qqq | $418,000 | – | 27,035 | +100.0% | 0.02% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $418,000 | +13.3% | 4,925 | +12.2% | 0.02% | 0.0% |
| CTAS | Buy | CINTAS CORP | $430,000 | +16.2% | 2,979 | +1.4% | 0.02% | 0.0% |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $402,000 | +26.8% | 6,182 | +14.7% | 0.02% | +15.8% |
| LEA | Buy | LEAR CORP | $408,000 | +39.2% | 2,356 | +14.2% | 0.02% | +22.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $410,000 | +16.5% | 5,625 | +18.5% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $395,000 | +9.1% | 4,316 | +2.0% | 0.02% | 0.0% |
| EBAY | Buy | EBAY INC | $407,000 | +48.0% | 10,583 | +34.5% | 0.02% | +29.4% |
| NUE | Buy | NUCOR CORP | $398,000 | +5.6% | 7,100 | +9.1% | 0.02% | -4.3% |
| SPTL | Buy | SPDR SERIES TRUSTbloomberg lng tr | $410,000 | +34.9% | 5,695 | +35.0% | 0.02% | +15.8% |
| PVH | New | PVH CORP | $407,000 | – | 3,229 | +100.0% | 0.02% | – |
| HYD | Sell | VANECK VECTORS ETF TRhigh yld mun etf | $395,000 | -46.3% | 12,602 | -47.1% | 0.02% | -51.1% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $398,000 | +6.4% | 2,785 | +0.5% | 0.02% | -4.3% |
| AZO | Buy | AUTOZONE INC | $405,000 | +40.6% | 680 | +34.7% | 0.02% | +22.2% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $404,000 | +29.9% | 3,389 | +20.4% | 0.02% | +15.8% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $403,000 | +0.5% | 3,918 | +1.5% | 0.02% | -12.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $410,000 | -2.8% | 7,698 | +8.3% | 0.02% | -15.4% |
| SDIV | New | GLOBAL X FDSglb x superdiv | $377,000 | – | 17,130 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $394,000 | -28.2% | 6,473 | -11.3% | 0.02% | -38.2% |
| CNI | Sell | CANADIAN NATL RY CO | $385,000 | -22.4% | 4,646 | -24.1% | 0.02% | -30.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $383,000 | +16.4% | 5,898 | +17.0% | 0.02% | +5.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $385,000 | +17.0% | 6,869 | +29.7% | 0.02% | +5.0% |
| SPIB | New | SPDR SERIES TRUSTblombrg brc intr | $392,000 | – | 11,351 | +100.0% | 0.02% | – |
| B | New | BARNES GROUP INC | $377,000 | – | 5,351 | +100.0% | 0.02% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $385,000 | -8.1% | 8,781 | -8.7% | 0.02% | -19.2% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $388,000 | +2.1% | 2,624 | +2.6% | 0.02% | -8.7% |
| RMD | Buy | RESMED INC | $379,000 | +2.7% | 4,920 | +3.8% | 0.02% | -8.7% |
| EAT | Buy | BRINKER INTL INC | $387,000 | -2.5% | 12,145 | +16.7% | 0.02% | -12.5% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $378,000 | +2.7% | 7,465 | +7.7% | 0.02% | -8.7% |
| HCP | Buy | HCP INC | $377,000 | -5.3% | 13,563 | +9.0% | 0.02% | -12.5% |
| IR | New | INGERSOLL-RAND PLC | $381,000 | – | 4,274 | +100.0% | 0.02% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $359,000 | -4.5% | 5,273 | -12.5% | 0.02% | -13.0% |
| CRI | Buy | CARTER INC | $364,000 | +16.7% | 3,686 | +5.1% | 0.02% | +5.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $375,000 | -14.2% | 23,799 | -14.5% | 0.02% | -25.9% |
| KAR | Sell | KAR AUCTION SVCS INC | $369,000 | +10.8% | 7,726 | -2.6% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $363,000 | +30.6% | 2,403 | +33.1% | 0.02% | +17.6% |
| LII | Buy | LENNOX INTL INC | $368,000 | -2.1% | 2,057 | +0.3% | 0.02% | -13.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $367,000 | +18.8% | 4,373 | +10.2% | 0.02% | +5.3% |
| NEM | Sell | NEWMONT MINING CORP | $366,000 | +10.2% | 9,750 | -5.0% | 0.02% | 0.0% |
| POST | Sell | POST HLDGS INC | $363,000 | +11.3% | 4,111 | -2.0% | 0.02% | 0.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $369,000 | -28.6% | 2,974 | -32.0% | 0.02% | -37.5% |
| BIL | New | SPDR SERIES TRUSTblmbrg br 1 3 mt | $362,000 | – | 7,917 | +100.0% | 0.02% | – |
| HSIC | Buy | SCHEIN HENRY INC | $370,000 | -6.3% | 4,518 | +109.5% | 0.02% | -16.7% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $372,000 | -5.8% | 2,907 | +5.6% | 0.02% | -16.7% |
| TAL | Buy | TAL ED GROUPsponsored ads | $376,000 | +13.6% | 11,162 | +312.3% | 0.02% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $361,000 | -2.4% | 7,339 | +0.9% | 0.02% | -13.0% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $370,000 | -13.6% | 16,134 | -16.7% | 0.02% | -23.1% |
| SMH | Sell | VANECK VECTORS ETF TRsemiconductor et | $362,000 | -62.4% | 3,884 | -67.0% | 0.02% | -66.1% |
| EDV | New | VANGUARD WORLD FDextended dur | $374,000 | – | 3,207 | +100.0% | 0.02% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $364,000 | – | 3,448 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $362,000 | – | 7,677 | +100.0% | 0.02% | – |
| FN | Sell | FABRINET | $360,000 | -35.5% | 9,706 | -25.9% | 0.02% | -41.2% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $358,000 | +0.8% | 19,557 | +12.4% | 0.02% | -13.6% |
| APC | Buy | ANADARKO PETE CORP | $349,000 | +19.1% | 7,147 | +10.5% | 0.02% | +5.6% |
| ENB | Sell | ENBRIDGE INC | $353,000 | -17.9% | 8,433 | -22.0% | 0.02% | -26.9% |
| HAL | Sell | HALLIBURTON CO | $350,000 | -24.1% | 7,610 | -29.5% | 0.02% | -32.1% |
| AYI | Sell | ACUITY BRANDS INC | $358,000 | -22.5% | 2,088 | -8.2% | 0.02% | -32.1% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $345,000 | +43.8% | 3,914 | +14.9% | 0.02% | +26.7% |
| SP | Sell | SP PLUS CORP | $351,000 | +21.9% | 8,890 | -5.7% | 0.02% | +5.6% |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $349,000 | -3.9% | 6,033 | -6.7% | 0.02% | -13.6% |
| ALLE | New | ALLEGION PUB LTD CO | $358,000 | – | 4,136 | +100.0% | 0.02% | – |
| SKM | Buy | SK TELECOM LTDsponsored adr | $340,000 | -1.2% | 13,815 | +3.0% | 0.02% | -9.5% |
| FTV | Buy | FORTIVE CORP | $346,000 | +19.7% | 4,884 | +6.9% | 0.02% | +5.6% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $353,000 | +27.0% | 11,084 | +2.4% | 0.02% | +11.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $345,000 | +23.7% | 5,518 | +35.7% | 0.02% | +11.8% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $347,000 | – | 5,694 | +100.0% | 0.02% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $350,000 | -81.3% | 2,096 | -81.3% | 0.02% | -83.5% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $356,000 | -1.7% | 1,787 | -4.3% | 0.02% | -13.6% |
| FCT | New | FIRST TR SR FLG RTE INCM FD | $349,000 | – | 25,866 | +100.0% | 0.02% | – |
| GMOM | New | CAMBRIA ETF TRglb moment etf | $341,000 | – | 12,849 | +100.0% | 0.02% | – |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $353,000 | +19.3% | 4,481 | +10.3% | 0.02% | +5.6% |
| EA | Buy | ELECTRONIC ARTS INC | $347,000 | +37.7% | 2,935 | +23.3% | 0.02% | +26.7% |
| TTE | Buy | TOTAL S Asponsored adr | $348,000 | +18.4% | 6,511 | +9.6% | 0.02% | +5.6% |
| FOXF | New | FOX FACTORY HLDG CORP | $354,000 | – | 8,220 | +100.0% | 0.02% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $338,000 | -22.8% | 2,251 | -28.2% | 0.02% | -33.3% |
| XRAY | Buy | DENTSPLY SIRONA INC | $325,000 | +10.5% | 5,442 | +19.8% | 0.02% | 0.0% |
| LM | Buy | LEGG MASON INC | $327,000 | +18.5% | 8,319 | +15.2% | 0.02% | +5.9% |
| CTLT | Sell | CATALENT INC | $328,000 | -4.9% | 8,228 | -16.2% | 0.02% | -14.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $326,000 | -3.3% | 6,726 | +3.6% | 0.02% | -14.3% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $330,000 | +13.0% | 53,412 | +15.3% | 0.02% | 0.0% |
| GPN | Buy | GLOBAL PMTS INC | $331,000 | +30.8% | 3,481 | +24.4% | 0.02% | +20.0% |
| OMC | Sell | OMNICOM GROUP INC | $338,000 | -25.7% | 4,559 | -16.9% | 0.02% | -35.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $332,000 | +7.4% | 4,729 | +6.3% | 0.02% | -5.3% |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $337,000 | – | 7,264 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $336,000 | – | 7,913 | +100.0% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $339,000 | +20.6% | 8,812 | +8.5% | 0.02% | +5.9% |
| HBI | Buy | HANESBRANDS INC | $328,000 | +39.0% | 13,302 | +30.3% | 0.02% | +28.6% |
| WU | Buy | WESTERN UN CO | $334,000 | +1.8% | 17,384 | +0.9% | 0.02% | -10.0% |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $330,000 | +40.4% | 8,300 | +12.8% | 0.02% | +28.6% |
| TRI | Buy | THOMSON REUTERS CORP | $332,000 | +31.7% | 7,230 | +33.1% | 0.02% | +20.0% |
| HDB | Buy | HDFC BANK LTD | $304,000 | +27.2% | 3,150 | +14.7% | 0.02% | +13.3% |
| ABAX | Buy | ABAXIS INC | $311,000 | +1.3% | 6,959 | +20.1% | 0.02% | -10.5% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $318,000 | +28.7% | 5,732 | +22.0% | 0.02% | +13.3% |
| TD | New | TORONTO DOMINION BK ONT | $312,000 | – | 5,549 | +100.0% | 0.02% | – |
| AER | Buy | AERCAP HOLDINGS NV | $303,000 | +43.6% | 5,937 | +30.6% | 0.02% | +30.8% |
| POOL | Buy | POOL CORPORATION | $315,000 | -2.2% | 2,908 | +6.0% | 0.02% | -15.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $315,000 | -88.9% | 6,634 | -88.9% | 0.02% | -90.2% |
| PDBC | New | POWERSHARES ACT MANG COMM FDopt yld div | $320,000 | – | 19,007 | +100.0% | 0.02% | – |
| NYLD | New | NRG YIELD INCcl c | $319,000 | – | 16,537 | +100.0% | 0.02% | – |
| MMSI | Sell | MERIT MED SYS INC | $319,000 | +4.6% | 7,531 | -5.9% | 0.02% | -10.5% |
| CME | Buy | CME GROUP INC | $317,000 | +9.7% | 2,340 | +1.3% | 0.02% | -5.6% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $321,000 | +39.0% | 8,138 | +18.2% | 0.02% | +21.4% |
| SGEN | Buy | SEATTLE GENETICS INC | $311,000 | +10.7% | 5,714 | +5.3% | 0.02% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INC | $303,000 | -8.5% | 6,727 | -1.1% | 0.02% | -15.0% |
| KSS | Buy | KOHLS CORP | $321,000 | +41.4% | 7,024 | +19.6% | 0.02% | +21.4% |
| PX | Buy | PRAXAIR INC | $309,000 | +12.0% | 2,212 | +6.1% | 0.02% | 0.0% |
| VTR | Buy | VENTAS INC | $317,000 | +4.6% | 4,874 | +11.7% | 0.02% | -10.5% |
| GOVT | Buy | ISHARES TRus treas bd etf | $317,000 | +40.9% | 12,567 | +40.9% | 0.02% | +21.4% |
| CPRT | Buy | COPART INC | $306,000 | +50.0% | 8,913 | +38.9% | 0.02% | +41.7% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $308,000 | +21.7% | 7,810 | +1.7% | 0.02% | +13.3% |
| OUNZ | Sell | VANECK MERK GOLD TRUSTgold trust | $305,000 | -7.3% | 24,128 | -10.2% | 0.02% | -15.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $293,000 | 0.0% | 7,051 | +15.6% | 0.02% | -11.1% |
| HDS | Buy | HD SUPPLY HLDGS INC | $285,000 | +21.3% | 7,892 | +2.8% | 0.02% | +14.3% |
| WOOD | New | ISHARES TRgl timb fore etf | $287,000 | – | 4,302 | +100.0% | 0.02% | – |
| ELY | Buy | CALLAWAY GOLF CO | $288,000 | +14.7% | 19,933 | +1.5% | 0.02% | +6.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $292,000 | -15.4% | 10,261 | -14.5% | 0.02% | -23.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $296,000 | +18.4% | 4,714 | +15.8% | 0.02% | +6.7% |
| ING | Buy | ING GROEP N Vsponsored adr | $299,000 | +17.7% | 16,223 | +11.1% | 0.02% | 0.0% |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $289,000 | +4.0% | 4,986 | -11.5% | 0.02% | -5.9% |
| SINA | New | SINA CORPord | $297,000 | – | 2,589 | +100.0% | 0.02% | – |
| OI | Buy | OWENS ILL INC | $292,000 | +7.7% | 11,591 | +2.2% | 0.02% | -5.9% |
| HUSV | Buy | FIRST TR EXCH TRADED FD IIIhorizon dmst etf | $296,000 | +15.6% | 13,331 | +13.7% | 0.02% | 0.0% |
| THO | Buy | THOR INDS INC | $301,000 | +21.4% | 2,392 | +0.7% | 0.02% | +6.7% |
| HI | Buy | HILLENBRAND INC | $298,000 | +8.0% | 7,676 | +0.4% | 0.02% | -5.9% |
| CTXS | Buy | CITRIX SYS INC | $285,000 | +21.3% | 3,708 | +25.4% | 0.02% | +14.3% |
| GLPG | New | GALAPAGOS NVspon adr | $298,000 | – | 2,933 | +100.0% | 0.02% | – |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $293,000 | +6.2% | 1,818 | +6.6% | 0.02% | -5.9% |
| AOS | Buy | SMITH A O | $291,000 | +12.8% | 4,894 | +6.9% | 0.02% | 0.0% |
| ETFC | New | E TRADE FINANCIAL CORP | $290,000 | – | 6,639 | +100.0% | 0.02% | – |
| MPC | Sell | MARATHON PETE CORP | $283,000 | -20.9% | 5,047 | -26.3% | 0.02% | -31.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $276,000 | +29.6% | 3,828 | +40.8% | 0.02% | +15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $280,000 | +26.1% | 4,621 | +10.9% | 0.02% | +7.1% |
| SITE | Sell | SITEONE LANDSCAPE SUPPLY INC | $278,000 | +6.9% | 4,787 | -4.1% | 0.02% | -6.2% |
| TECK | Sell | TECK RESOURCES LTDcl b | $275,000 | +19.0% | 13,048 | -1.9% | 0.02% | +7.1% |
| DY | Sell | DYCOM INDS INC | $269,000 | -19.0% | 3,133 | -15.6% | 0.02% | -25.0% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $281,000 | -6.6% | 5,385 | -6.5% | 0.02% | -16.7% |
| ULTA | Sell | ULTA BEAUTY INC | $279,000 | -35.6% | 1,235 | -18.0% | 0.02% | -42.3% |
| FLIR | New | FLIR SYS INC | $278,000 | – | 7,132 | +100.0% | 0.02% | – |
| SPGI | Sell | S&P GLOBAL INC | $283,000 | -46.0% | 1,809 | -49.6% | 0.02% | -53.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $276,000 | -91.4% | 1,971 | -91.7% | 0.02% | -92.3% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $271,000 | +6.3% | 2,568 | +8.4% | 0.02% | -6.2% |
| S | Buy | SPRINT CORP | $283,000 | +18.9% | 36,367 | +25.3% | 0.02% | 0.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $258,000 | +19.4% | 12,090 | +11.0% | 0.01% | +7.7% |
| PE | Sell | PARSLEY ENERGY INCcl a | $265,000 | -5.7% | 10,056 | -0.8% | 0.01% | -17.6% |
| ASGN | Sell | ON ASSIGNMENT INC | $255,000 | -7.3% | 4,745 | -6.5% | 0.01% | -17.6% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $256,000 | -52.4% | 6,426 | -54.0% | 0.01% | -57.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $260,000 | -7.5% | 1,964 | -15.0% | 0.01% | -17.6% |
| LDR | Sell | LANDAUER INC | $263,000 | +5.2% | 3,901 | -18.4% | 0.01% | -6.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $259,000 | -17.0% | 3,784 | -21.2% | 0.01% | -26.3% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $255,000 | – | 5,657 | +100.0% | 0.01% | – |
| SUN | Sell | SUNOCO LP | $262,000 | -5.4% | 8,437 | -6.8% | 0.01% | -17.6% |
| HEIA | New | HEICO CORP NEWcl a | $262,000 | – | 3,442 | +100.0% | 0.01% | – |
| TX | Buy | TERNIUM SAspon adr | $251,000 | +21.8% | 8,127 | +10.8% | 0.01% | +7.7% |
| THS | Sell | TREEHOUSE FOODS INC | $253,000 | -28.1% | 3,729 | -13.5% | 0.01% | -36.4% |
| TWTR | Buy | TWITTER INC | $248,000 | +33.3% | 14,713 | +41.6% | 0.01% | +27.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $252,000 | -9.0% | 11,523 | -12.0% | 0.01% | -17.6% |
| GBDC | GOLUB CAP BDC INC | $261,000 | -1.9% | 13,888 | 0.0% | 0.01% | -12.5% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $260,000 | -7.5% | 4,461 | -11.8% | 0.01% | -17.6% |
| EXC | New | EXELON CORP | $257,000 | – | 6,817 | +100.0% | 0.01% | – |
| CLH | Buy | CLEAN HARBORS INC | $256,000 | +2.4% | 4,520 | +1.1% | 0.01% | -6.7% |
| CNK | Buy | CINEMARK HOLDINGS INC | $249,000 | +6.0% | 6,876 | +13.7% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $251,000 | +11.1% | 2,411 | +1.3% | 0.01% | 0.0% |
| BSFT | Sell | BROADSOFT INC | $264,000 | -2.9% | 5,241 | -17.0% | 0.01% | -17.6% |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $249,000 | +0.8% | 2,891 | -9.5% | 0.01% | -6.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $257,000 | – | 9,629 | +100.0% | 0.01% | – |
| BWA | Sell | BORGWARNER INC | $263,000 | +19.5% | 5,124 | -1.5% | 0.01% | +7.7% |
| WY | Buy | WEYERHAEUSER CO | $261,000 | +9.7% | 7,660 | +7.7% | 0.01% | -6.7% |
| HRB | Sell | BLOCK H & R INC | $258,000 | -16.0% | 9,754 | -1.7% | 0.01% | -26.3% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $265,000 | +10.0% | 2,515 | +4.6% | 0.01% | -6.7% |
| DOX | Buy | AMDOCS LTD | $251,000 | +15.1% | 3,896 | +15.0% | 0.01% | +7.7% |
| AY | New | ATLANTICA YIELD PLC | $257,000 | – | 13,031 | +100.0% | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $252,000 | – | 4,018 | +100.0% | 0.01% | – |
| ARW | Buy | ARROW ELECTRS INC | $265,000 | +14.7% | 3,290 | +11.6% | 0.01% | 0.0% |
| ANDV | New | ANDEAVOR | $251,000 | – | 2,432 | +100.0% | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $256,000 | – | 1,822 | +100.0% | 0.01% | – |
| ALK | New | ALASKA AIR GROUP INC | $257,000 | – | 3,367 | +100.0% | 0.01% | – |
| ABCO | Sell | ADVISORY BRD CO | $250,000 | -21.1% | 4,664 | -24.3% | 0.01% | -26.3% |
| ROLL | New | RBC BEARINGS INC | $253,000 | – | 2,019 | +100.0% | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $235,000 | – | 2,005 | +100.0% | 0.01% | – |
| TRS | New | TRIMAS CORP | $234,000 | – | 8,651 | +100.0% | 0.01% | – |
| GVI | Sell | ISHARES TRintrm gov cr etf | $236,000 | -0.8% | 2,126 | -1.0% | 0.01% | -13.3% |
| ERIE | Buy | ERIE INDTY COcl a | $242,000 | +18.6% | 2,011 | +23.4% | 0.01% | +8.3% |
| AIZ | Buy | ASSURANT INC | $236,000 | +10.3% | 2,476 | +20.0% | 0.01% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $243,000 | -21.1% | 5,063 | -24.4% | 0.01% | -31.6% |
| YY | New | YY INC | $237,000 | – | 2,728 | +100.0% | 0.01% | – |
| TSLA | Buy | TESLA INC | $245,000 | +14.5% | 718 | +21.5% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD | $240,000 | +8.1% | 1,052 | +20.8% | 0.01% | -7.1% |
| INDY | New | ISHARESindia 50 etf | $235,000 | – | 6,888 | +100.0% | 0.01% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $242,000 | +19.2% | 2,452 | +12.5% | 0.01% | +8.3% |
| PANW | New | PALO ALTO NETWORKS INC | $241,000 | – | 1,669 | +100.0% | 0.01% | – |
| TAP | Buy | MOLSON COORS BREWING COcl b | $244,000 | -0.4% | 2,992 | +5.2% | 0.01% | -13.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $241,000 | -4.0% | 2,977 | -7.5% | 0.01% | -13.3% |
| FDN | New | FIRST TR EXCHANGE TRADED FDdj internt idx | $246,000 | – | 2,406 | +100.0% | 0.01% | – |
| PKG | Buy | PACKAGING CORP AMER | $233,000 | +16.5% | 2,032 | +13.3% | 0.01% | +8.3% |
| INCR | Sell | INC RESH HLDGS INCcl a | $231,000 | -23.3% | 4,418 | -14.0% | 0.01% | -27.8% |
| LLL | New | L3 TECHNOLOGIES INC | $247,000 | – | 1,313 | +100.0% | 0.01% | – |
| RGR | Buy | STURM RUGER & CO INC | $245,000 | +17.2% | 4,743 | +41.1% | 0.01% | 0.0% |
| IX | New | ORIX CORPsponsored adr | $230,000 | – | 2,840 | +100.0% | 0.01% | – |
| RHI | Sell | ROBERT HALF INTL INC | $235,000 | -25.6% | 4,678 | -29.1% | 0.01% | -31.6% |
| INWK | Sell | INNERWORKINGS INC | $238,000 | -10.9% | 21,143 | -8.1% | 0.01% | -18.8% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $243,000 | +14.1% | 3,035 | +11.3% | 0.01% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $245,000 | -43.3% | 27,452 | -46.8% | 0.01% | -50.0% |
| NTES | Buy | NETEASE INCsponsored adr | $228,000 | -0.4% | 864 | +13.4% | 0.01% | -14.3% |
| BWXT | New | BWX TECHNOLOGIES INC | $219,000 | – | 3,910 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $222,000 | – | 2,001 | +100.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $229,000 | – | 4,237 | +100.0% | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $223,000 | – | 4,840 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $220,000 | – | 1,423 | +100.0% | 0.01% | – |
| GWW | New | GRAINGER W W INC | $217,000 | – | 1,205 | +100.0% | 0.01% | – |
| TLRDQ | Buy | TAILORED BRANDS INC | $215,000 | +46.3% | 14,906 | +13.4% | 0.01% | +33.3% |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $216,000 | – | 4,187 | +100.0% | 0.01% | – |
| EPAM | Buy | EPAM SYS INC | $226,000 | +9.7% | 2,566 | +4.9% | 0.01% | -7.7% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $225,000 | +40.6% | 11,562 | +4.1% | 0.01% | +20.0% |
| LNCE | Sell | SNYDERS-LANCE INC | $217,000 | +1.4% | 5,691 | -8.1% | 0.01% | -7.7% |
| SJM | New | SMUCKER J M CO | $219,000 | – | 2,084 | +100.0% | 0.01% | – |
| GLTR | New | ETFS PRECIOUS METALS BASKETphys pm bskt | $221,000 | – | 3,487 | +100.0% | 0.01% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $216,000 | -18.2% | 4,010 | -28.8% | 0.01% | -25.0% |
| COR | New | CORESITE RLTY CORP | $227,000 | – | 2,026 | +100.0% | 0.01% | – |
| HASI | New | HANNON ARMSTRONG SUST INFR C | $226,000 | – | 9,284 | +100.0% | 0.01% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $218,000 | +10.1% | 13,008 | +17.9% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO | $213,000 | -5.8% | 1,447 | +2.2% | 0.01% | -14.3% |
| PSX | Sell | PHILLIPS 66 | $216,000 | +6.4% | 2,355 | -4.1% | 0.01% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $220,000 | +40.1% | 16,585 | +16.6% | 0.01% | +20.0% |
| TEL | New | TE CONNECTIVITY LTD | $212,000 | – | 2,558 | +100.0% | 0.01% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $229,000 | -1.7% | 2,076 | -10.6% | 0.01% | -14.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $212,000 | -81.1% | 1,028 | -79.6% | 0.01% | -82.6% |
| VRNT | Buy | VERINT SYS INC | $212,000 | +6.0% | 5,062 | +3.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $218,000 | -2.2% | 2,624 | -0.7% | 0.01% | -14.3% |
| ALL | New | ALLSTATE CORP | $223,000 | – | 2,421 | +100.0% | 0.01% | – |
| MAA | New | MID AMER APT CMNTYS INC | $224,000 | – | 2,097 | +100.0% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $218,000 | -6.4% | 13,863 | +3.7% | 0.01% | -14.3% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $222,000 | -11.9% | 7,861 | -14.4% | 0.01% | -20.0% |
| ARCC | Buy | ARES CAP CORP | $215,000 | +24.3% | 13,106 | +24.4% | 0.01% | +9.1% |
| LABL | Sell | MULTI COLOR CORP | $225,000 | -7.0% | 2,745 | -7.5% | 0.01% | -20.0% |
| FISV | Buy | FISERV INC | $213,000 | +6.0% | 1,651 | +0.6% | 0.01% | 0.0% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $224,000 | – | 3,910 | +100.0% | 0.01% | – |
| KN | Buy | KNOWLES CORP | $196,000 | -7.1% | 12,845 | +2.9% | 0.01% | -15.4% |
| CUDA | Sell | BARRACUDA NETWORKS INC | $206,000 | +1.0% | 8,512 | -3.8% | 0.01% | -8.3% |
| TWO | Buy | TWO HBRS INVT CORP | $193,000 | +27.8% | 19,130 | +25.2% | 0.01% | +22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $210,000 | -39.3% | 4,351 | -46.1% | 0.01% | -47.6% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $203,000 | -12.9% | 4,516 | +21.3% | 0.01% | -21.4% |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $197,000 | +18.0% | 19,491 | +12.8% | 0.01% | +10.0% |
| TIVO | Sell | TIVO CORP | $203,000 | -1.0% | 10,204 | -7.0% | 0.01% | -15.4% |
| CARB | New | CARBONITE INC | $206,000 | – | 9,372 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $200,000 | -6.5% | 1,145 | -14.6% | 0.01% | -15.4% |
| DVMT | New | DELL TECHNOLOGIES INC | $200,000 | – | 2,596 | +100.0% | 0.01% | – |
| BLUE | New | BLUEBIRD BIO INC | $210,000 | – | 1,529 | +100.0% | 0.01% | – |
| CVI | New | CVR ENERGY INC | $211,000 | – | 8,166 | +100.0% | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $202,000 | – | 14,411 | +100.0% | 0.01% | – |
| TLGT | Sell | TELIGENT INC NEW | $202,000 | -31.3% | 30,121 | -6.3% | 0.01% | -38.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $208,000 | -25.7% | 4,353 | -30.3% | 0.01% | -35.3% |
| NVEC | New | NVE CORP | $210,000 | – | 2,661 | +100.0% | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $200,000 | – | 4,841 | +100.0% | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $204,000 | – | 1,040 | +100.0% | 0.01% | – |
| CPA | New | COPA HOLDINGS SAcl a | $203,000 | – | 1,634 | +100.0% | 0.01% | – |
| MHK | Buy | MOHAWK INDS INC | $209,000 | +4.5% | 844 | +1.9% | 0.01% | -8.3% |
| SGRY | Buy | SURGERY PARTNERS INC | $191,000 | -21.1% | 18,465 | +73.8% | 0.01% | -33.3% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $175,000 | -56.4% | 12,217 | -59.4% | 0.01% | -60.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $180,000 | +22.4% | 23,282 | +24.4% | 0.01% | +11.1% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $187,000 | +15.4% | 32,982 | +5.8% | 0.01% | 0.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $184,000 | -1.1% | 10,740 | -2.8% | 0.01% | -9.1% |
| ARA | Buy | AMERICAN RENAL ASSOCIATES HO | $182,000 | -10.3% | 12,161 | +11.1% | 0.01% | -16.7% |
| HTGC | New | HERCULES CAPITAL INC | $178,000 | – | 13,826 | +100.0% | 0.01% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $173,000 | +4.2% | 14,570 | +27.6% | 0.01% | -10.0% |
| RGC | New | REGAL ENTMT GROUPcl a | $165,000 | – | 10,340 | +100.0% | 0.01% | – |
| BKE | New | BUCKLE INC | $172,000 | – | 10,210 | +100.0% | 0.01% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $157,000 | -4.3% | 20,473 | +62.9% | 0.01% | -10.0% |
| RF | New | REGIONS FINL CORP NEW | $168,000 | – | 11,047 | +100.0% | 0.01% | – |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $150,000 | -24.6% | 10,926 | -39.4% | 0.01% | -33.3% |
| NOMD | New | NOMAD FOODS LTD | $154,000 | – | 10,551 | +100.0% | 0.01% | – |
| OASPQ | OASIS PETE INC NEW | $156,000 | +13.9% | 17,075 | 0.0% | 0.01% | 0.0% | |
| BCS | Sell | BARCLAYS PLCadr | $139,000 | -16.3% | 13,441 | -14.3% | 0.01% | -20.0% |
| ECA | Buy | ENCANA CORP | $154,000 | +36.3% | 13,049 | +1.2% | 0.01% | +14.3% |
| AINV | Buy | APOLLO INVT CORP | $148,000 | +43.7% | 24,174 | +50.4% | 0.01% | +33.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $134,000 | +28.8% | 19,989 | +55.4% | 0.01% | +16.7% |
| STKL | Buy | SUNOPTA INC | $101,000 | -2.9% | 11,661 | +14.0% | 0.01% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $119,000 | +25.3% | 19,844 | +29.0% | 0.01% | 0.0% |
| WPG | Buy | WASHINGTON PRIME GROUP NEW | $117,000 | +24.5% | 14,079 | +25.2% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDadr | $108,000 | -31.6% | 12,635 | -28.0% | 0.01% | -40.0% |
| CVE | New | CENOVUS ENERGY INC | $105,000 | – | 10,524 | +100.0% | 0.01% | – |
| CHS | New | CHICOS FAS INC | $109,000 | – | 12,165 | +100.0% | 0.01% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $116,000 | +28.9% | 14,066 | +28.0% | 0.01% | 0.0% |
| SSW | Buy | SEASPAN CORP | $115,000 | +17.3% | 16,249 | +19.0% | 0.01% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $104,000 | +9.5% | 18,142 | +36.3% | 0.01% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $101,000 | -36.5% | 26,220 | -37.7% | 0.01% | -40.0% |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $88,000 | +41.9% | 52,976 | +175.8% | 0.01% | +25.0% |
| SFS | Sell | SMART & FINAL STORES INC | $91,000 | -19.5% | 11,588 | -6.6% | 0.01% | -28.6% |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $80,000 | – | 10,151 | +100.0% | 0.00% | – |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $67,000 | +9.8% | 26,871 | +7.6% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $78,000 | -6.0% | 21,386 | -8.8% | 0.00% | -20.0% |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $57,000 | +3.6% | 31,027 | -6.8% | 0.00% | 0.0% |
| BVX | BOVIE MEDICAL CORP | $34,000 | +36.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CRNT | New | CERAGON NETWORKS LTDord | $37,000 | – | 17,716 | +100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -12,275 | -100.0% | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -11,143 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -11,317 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -10,063 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11,779 | -100.0% | -0.00% | – |
| OIBRC | Exit | OI S Asponsored adr ne | $0 | – | -14,371 | -100.0% | -0.01% | – |
| PFN | Exit | PIMCO INCOME STRATEGY FUND I | $0 | – | -12,658 | -100.0% | -0.01% | – |
| PCYG | Exit | PARK CITY GROUP INC | $0 | – | -11,684 | -100.0% | -0.01% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -12,032 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,055 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,097 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -9,431 | -100.0% | -0.01% | – |
| BAB | Exit | POWERSHARES ETF TR IItxble mun prtflo | $0 | – | -7,177 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -4,570 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,032 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -3,805 | -100.0% | -0.01% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -9,434 | -100.0% | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -10,450 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3,757 | -100.0% | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -2,479 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -2,808 | -100.0% | -0.01% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -5,778 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,450 | -100.0% | -0.01% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -4,069 | -100.0% | -0.01% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -3,827 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -2,312 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,547 | -100.0% | -0.02% | – |
| CDW | Exit | CDW CORP | $0 | – | -3,930 | -100.0% | -0.02% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -3,777 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,924 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -5,569 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -4,299 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -2,513 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,434 | -100.0% | -0.02% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -1,648 | -100.0% | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -5,607 | -100.0% | -0.02% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -7,749 | -100.0% | -0.02% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,471 | -100.0% | -0.02% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -6,612 | -100.0% | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -12,357 | -100.0% | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -4,741 | -100.0% | -0.02% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -4,198 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -5,399 | -100.0% | -0.02% | – |
| AMRI | Exit | ALBANY MOLECULAR RESH INC | $0 | – | -16,137 | -100.0% | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -14,453 | -100.0% | -0.02% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -3,237 | -100.0% | -0.02% | – |
| FXU | Exit | FIRST TR EXCHANGE TRADED FDutilities alph | $0 | – | -13,884 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -4,050 | -100.0% | -0.02% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -7,019 | -100.0% | -0.03% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -17,081 | -100.0% | -0.03% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -7,414 | -100.0% | -0.03% | – |
| COMT | Exit | ISHARES U S ETF TR | $0 | – | -14,420 | -100.0% | -0.03% | – |
| SMOG | Exit | VANECK VECTORS ETF TRglobal alter etf | $0 | – | -8,546 | -100.0% | -0.03% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -21,311 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -12,573 | -100.0% | -0.04% | – |
| AABA | Exit | ALTABA INC | $0 | – | -11,654 | -100.0% | -0.04% | – |
| SSO | Exit | PROSHARES TR | $0 | – | -9,933 | -100.0% | -0.05% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -10,032 | -100.0% | -0.07% | – |
| SLYG | Exit | SPDR SERIES TRUSTs&p 600 smcp grw | $0 | – | -5,598 | -100.0% | -0.07% | – |
| RINF | Exit | PROSHARES TRinflatn expectns | $0 | – | -50,442 | -100.0% | -0.08% | – |
| IYK | Exit | ISHARES TRu.s. cnsm gd etf | $0 | – | -13,189 | -100.0% | -0.10% | – |
| IYC | Exit | ISHARES TRu.s. cnsm sv etf | $0 | – | -10,378 | -100.0% | -0.10% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -26,567 | -100.0% | -0.13% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -288,888 | -100.0% | -0.18% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -47,735 | -100.0% | -0.18% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -85,959 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES INC | 42 | Q3 2023 | 2.5% |
| PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
| AMAZON COM INC | 42 | Q3 2023 | 1.6% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 1.0% |
| MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-07 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-08-11 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-16 |
View Atria Investments, Inc'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.