$851 Million is the total value of FineMark National Bank & Trust's 1683 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 14.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRlarge cap core | $44,984,000 | +4.8% | 218,881 | +3.9% | 5.28% | +3.1% |
| AAPL | Buy | APPLE INCstock | $25,909,000 | +5.1% | 237,717 | +1.5% | 3.04% | +3.4% |
| IWM | Buy | ISHARES TRetf | $25,841,000 | -0.7% | 233,582 | +1.1% | 3.04% | -2.3% |
| XOM | Sell | EXXON MOBIL CORPstock | $18,847,000 | +3.6% | 225,458 | -3.4% | 2.21% | +1.9% |
| GE | Buy | GENERAL ELECTRIC COstock | $18,726,000 | +4.9% | 589,075 | +2.8% | 2.20% | +3.2% |
| MSFT | Buy | MICROSOFT CORPstock | $16,685,000 | +3.3% | 302,085 | +3.8% | 1.96% | +1.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRetf | $15,042,000 | +9.2% | 57,256 | +5.6% | 1.77% | +7.4% |
| HD | Buy | HOME DEPOT INCstock | $14,290,000 | +0.9% | 107,100 | +0.0% | 1.68% | -0.8% |
| AGG | Buy | ISHARES TRetf | $14,235,000 | +109.3% | 128,450 | +104.0% | 1.67% | +105.9% |
| EFA | Sell | ISHARES TRinternational | $14,019,000 | -3.4% | 245,250 | -0.7% | 1.65% | -5.0% |
| JPM | Buy | JPMORGAN CHASE & COstock | $11,047,000 | -9.1% | 186,547 | +1.4% | 1.30% | -10.5% |
| PFE | Buy | PFIZER INCstock | $10,574,000 | -5.9% | 356,726 | +2.5% | 1.24% | -7.4% |
| PG | Buy | PROCTER & GAMBLE COstock | $10,368,000 | +27.2% | 125,952 | +22.7% | 1.22% | +25.2% |
| HON | Buy | HONEYWELL INTL INCstock | $10,302,000 | +14.3% | 91,939 | +5.7% | 1.21% | +12.5% |
| SBUX | Buy | STARBUCKS CORPstock | $10,259,000 | +1.1% | 171,843 | +1.7% | 1.20% | -0.6% |
| T | Buy | AT&T INCstock | $10,144,000 | +22.7% | 258,962 | +7.7% | 1.19% | +20.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $10,045,000 | +25.4% | 185,771 | +7.2% | 1.18% | +23.4% |
| GOOG | Buy | ALPHABET INCstock | $9,954,000 | +2.3% | 13,362 | +4.2% | 1.17% | +0.6% |
| PEP | Buy | PEPSICO INCstock | $9,911,000 | +3.9% | 96,718 | +1.3% | 1.16% | +2.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $9,826,000 | +10.4% | 93,170 | +0.7% | 1.15% | +8.6% |
| CSCO | Buy | CISCO SYS INCstock | $9,747,000 | +9.7% | 342,386 | +4.7% | 1.14% | +7.9% |
| JNJ | Sell | JOHNSON & JOHNSONstock | $9,708,000 | +2.6% | 89,723 | -2.6% | 1.14% | +0.9% |
| MRK | Buy | MERCK & CO INC NEWstock | $9,463,000 | +5.6% | 178,855 | +5.5% | 1.11% | +3.8% |
| NKE | Buy | NIKE INCstock | $8,810,000 | -0.7% | 143,323 | +1.0% | 1.04% | -2.3% |
| ADBE | Buy | ADOBE SYS INCstock | $8,714,000 | 0.0% | 92,899 | +0.1% | 1.02% | -1.6% |
| LMT | Sell | LOCKHEED MARTIN CORPstock | $8,355,000 | +1.7% | 37,720 | -0.3% | 0.98% | 0.0% |
| WFC | Buy | WELLS FARGO & CO NEWstock | $8,258,000 | -5.9% | 170,762 | +5.8% | 0.97% | -7.4% |
| IWB | Buy | ISHARES TRetf | $8,193,000 | +2.0% | 71,822 | +1.3% | 0.96% | +0.3% |
| BLK | Buy | BLACKROCK INCstock | $8,177,000 | +5.0% | 24,012 | +4.9% | 0.96% | +3.2% |
| KO | Buy | COCA COLA COstock | $8,166,000 | +12.6% | 176,031 | +4.3% | 0.96% | +10.7% |
| DIS | Buy | DISNEY WALT COstock | $7,325,000 | -3.4% | 73,758 | +2.2% | 0.86% | -5.1% |
| CME | Buy | CME GROUP INCstock | $7,272,000 | +11.7% | 75,714 | +5.3% | 0.85% | +9.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORPstock | $7,196,000 | +6.8% | 71,892 | +2.5% | 0.84% | +5.1% |
| AMZN | Buy | AMAZON COM INCstock | $7,005,000 | -10.6% | 11,800 | +1.8% | 0.82% | -12.1% |
| DUK | Buy | DUKE ENERGY CORP NEWstock | $6,737,000 | +57.1% | 83,505 | +39.0% | 0.79% | +54.5% |
| NEE | Buy | NEXTERA ENERGY INCstock | $6,729,000 | +143.8% | 56,857 | +114.0% | 0.79% | +139.4% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $6,540,000 | +4.4% | 43,284 | -1.6% | 0.77% | +2.7% |
| BA | Sell | BOEING COstock | $6,459,000 | -33.9% | 50,881 | -24.7% | 0.76% | -35.0% |
| CMCSA | Sell | COMCAST CORP NEWstock | $6,373,000 | +7.7% | 104,329 | -0.5% | 0.75% | +5.9% |
| TJX | Buy | TJX COS INC NEWstock | $6,335,000 | +11.4% | 80,858 | +0.8% | 0.74% | +9.6% |
| GILD | Sell | GILEAD SCIENCES INCstock | $6,159,000 | -10.8% | 67,044 | -1.7% | 0.72% | -12.3% |
| DHR | Sell | DANAHER CORP DELstock | $6,121,000 | -1.0% | 64,526 | -3.1% | 0.72% | -2.6% |
| IVV | Sell | ISHARES TRetf | $6,007,000 | -6.8% | 29,067 | -7.6% | 0.71% | -8.3% |
| AGN | Buy | ALLERGAN PLCstock | $5,690,000 | +4.7% | 21,230 | +22.1% | 0.67% | +2.9% |
| MA | Buy | MASTERCARD INCstock | $5,304,000 | -2.7% | 56,137 | +0.3% | 0.62% | -4.3% |
| GIS | Sell | GENERAL MLS INCstock | $5,215,000 | +5.8% | 82,324 | -3.7% | 0.61% | +4.3% |
| MCD | Sell | MCDONALDS CORPstock | $5,139,000 | +4.9% | 40,884 | -1.4% | 0.60% | +3.2% |
| AIG | Sell | AMERICAN INTL GROUP INCstock | $5,076,000 | -13.4% | 93,918 | -0.7% | 0.60% | -14.9% |
| MDT | Buy | MEDTRONIC PLCstock | $5,068,000 | +10.8% | 67,572 | +13.6% | 0.60% | +9.0% |
| CVX | Sell | CHEVRON CORP NEWstock | $4,975,000 | +3.1% | 52,148 | -2.7% | 0.58% | +1.4% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $4,826,000 | +14.8% | 49,194 | +2.9% | 0.57% | +12.9% |
| EIX | Buy | EDISON INTLstock | $4,729,000 | +29.1% | 65,790 | +6.3% | 0.56% | +27.0% |
| EOG | Buy | EOG RES INCstock | $4,603,000 | +3.4% | 63,422 | +0.8% | 0.54% | +1.7% |
| V | Sell | VISA INCstock | $4,574,000 | -3.3% | 59,803 | -2.0% | 0.54% | -5.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCetf | $4,443,000 | -25.4% | 55,102 | -26.4% | 0.52% | -26.6% |
| F | Buy | FORD MTR CO DELstock | $4,225,000 | -0.5% | 312,988 | +3.8% | 0.50% | -2.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vstock | $4,177,000 | -9.3% | 51,519 | -5.7% | 0.49% | -10.7% |
| KHC | Buy | KRAFT HEINZ COstock | $4,034,000 | +97.7% | 51,339 | +83.2% | 0.47% | +94.3% |
| MMM | Sell | 3M COstock | $3,991,000 | +8.2% | 23,953 | -2.1% | 0.47% | +6.6% |
| MO | Buy | ALTRIA GROUP INCstock | $3,995,000 | +12.3% | 63,747 | +4.3% | 0.47% | +10.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $3,996,000 | -6.5% | 16,995 | +1.8% | 0.47% | -8.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB COstock | $3,943,000 | -8.4% | 61,729 | -1.3% | 0.46% | -9.9% |
| COF | Sell | CAPITAL ONE FINL CORPstock | $3,887,000 | -6.5% | 56,081 | -2.6% | 0.46% | -7.9% |
| RTN | Buy | RAYTHEON COstock | $3,687,000 | +15.0% | 30,070 | +16.7% | 0.43% | +13.1% |
| DAL | Buy | DELTA AIR LINES INC DELstock | $3,671,000 | +15.7% | 75,410 | +20.5% | 0.43% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELstock | $3,614,000 | +3.6% | 25,476 | -3.6% | 0.42% | +1.7% |
| CAL | Buy | CALERES INCstock | $3,485,000 | +17.9% | 123,201 | +11.8% | 0.41% | +15.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $3,473,000 | +22.6% | 22,928 | +11.4% | 0.41% | +20.7% |
| IR | Sell | INGERSOLL-RAND PLCstock | $3,463,000 | -7.2% | 55,849 | -17.3% | 0.41% | -8.7% |
| CI | Buy | CIGNA CORPORATIONstock | $3,430,000 | -3.5% | 24,997 | +3.0% | 0.40% | -5.0% |
| ALL | Buy | ALLSTATE CORPstock | $3,409,000 | +9.0% | 50,605 | +0.4% | 0.40% | +7.0% |
| GOOGL | Sell | ALPHABET INCstock | $3,228,000 | -5.5% | 4,232 | -3.6% | 0.38% | -7.1% |
| IWR | Sell | ISHARES TRetf | $3,196,000 | -6.8% | 19,615 | -8.4% | 0.38% | -8.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWstock | $3,142,000 | +26.1% | 23,555 | +40.9% | 0.37% | +24.2% |
| IVE | Buy | ISHARES TRetf | $3,076,000 | +7.2% | 34,203 | +5.5% | 0.36% | +5.2% |
| MCK | Sell | MCKESSON CORPstock | $3,006,000 | -23.5% | 19,119 | -4.0% | 0.35% | -24.7% |
| VMC | New | VULCAN MATLS COstock | $2,984,000 | – | 28,266 | +100.0% | 0.35% | – |
| ABBV | Sell | ABBVIE INCstock | $2,970,000 | -18.5% | 52,009 | -15.4% | 0.35% | -19.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $2,965,000 | +15.5% | 23,004 | +5.4% | 0.35% | +13.4% |
| MBB | Buy | ISHARES TRetf | $2,861,000 | +44.4% | 26,131 | +42.0% | 0.34% | +41.8% |
| PYPL | Buy | PAYPAL HLDGS INCstock | $2,837,000 | +19.7% | 73,517 | +12.3% | 0.33% | +17.7% |
| AVB | Buy | AVALONBAY CMNTYS INCreit | $2,752,000 | +11.4% | 14,468 | +7.9% | 0.32% | +9.5% |
| TLT | New | ISHARES TRetf | $2,717,000 | – | 20,800 | +100.0% | 0.32% | – |
| PFF | Buy | ISHARES TRetf | $2,705,000 | +75.1% | 69,306 | +74.2% | 0.32% | +72.8% |
| ADSK | Sell | AUTODESK INCstock | $2,654,000 | -5.1% | 45,510 | -0.9% | 0.31% | -6.6% |
| C | Sell | CITIGROUP INCstock | $2,542,000 | -19.6% | 60,885 | -0.3% | 0.30% | -20.7% |
| EEM | Sell | ISHARES TRetf | $2,531,000 | -1.6% | 73,886 | -7.5% | 0.30% | -3.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $2,516,000 | +75.8% | 36,440 | +70.0% | 0.30% | +73.1% |
| PANW | Buy | PALO ALTO NETWORKS INCstock | $2,473,000 | +8732.1% | 15,155 | +9431.4% | 0.29% | +9566.7% |
| IJR | Sell | ISHARES TRetf | $2,386,000 | -3.0% | 21,192 | -5.1% | 0.28% | -4.8% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $2,372,000 | -1.9% | 36,994 | +8.1% | 0.28% | -3.5% |
| LOW | Sell | LOWES COS INCstock | $2,306,000 | -3.8% | 30,435 | -3.5% | 0.27% | -5.2% |
| DYSL | Buy | DYNASIL CORP AMERstock | $2,272,000 | -9.7% | 1,387,146 | +0.9% | 0.27% | -11.3% |
| PPG | Buy | PPG INDS INCstock | $2,162,000 | +17.1% | 19,389 | +3.7% | 0.25% | +14.9% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $2,107,000 | +7.8% | 15,668 | +2.1% | 0.25% | +6.0% |
| IVW | Sell | ISHARES TRetf | $2,095,000 | -7.1% | 18,079 | -7.1% | 0.25% | -8.6% |
| TRV | Buy | TRAVELERS COMPANIES INCstock | $2,086,000 | +3.8% | 17,876 | +0.4% | 0.24% | +2.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DELstock | $2,076,000 | -44.7% | 30,322 | -45.4% | 0.24% | -45.5% |
| COST | Sell | COSTCO WHSL CORP NEWstock | $2,080,000 | -3.2% | 13,201 | -0.8% | 0.24% | -5.1% |
| CVS | Sell | CVS HEALTH CORPstock | $2,052,000 | -2.6% | 19,781 | -8.2% | 0.24% | -4.4% |
| LLY | Buy | LILLY ELI & COstock | $1,991,000 | -10.4% | 27,649 | +4.8% | 0.23% | -11.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELstock | $1,921,000 | +7.9% | 9 | 0.0% | 0.23% | +6.1% | |
| ABT | Sell | ABBOTT LABSstock | $1,927,000 | -18.9% | 46,056 | -12.9% | 0.23% | -20.4% |
| CL | Buy | COLGATE PALMOLIVE COstock | $1,876,000 | +26.9% | 26,564 | +19.7% | 0.22% | +25.0% |
| SLB | Sell | SCHLUMBERGER LTDstock | $1,787,000 | -0.1% | 24,236 | -5.4% | 0.21% | -1.9% |
| AMGN | Sell | AMGEN INCstock | $1,774,000 | -9.1% | 11,830 | -1.6% | 0.21% | -10.7% |
| DD | Sell | DU PONT E I DE NEMOURS & COstock | $1,761,000 | -10.5% | 27,804 | -5.9% | 0.21% | -11.9% |
| EL | Sell | LAUDER ESTEE COS INCstock | $1,727,000 | +6.8% | 18,312 | -0.3% | 0.20% | +5.2% |
| SDY | Sell | SPDR SERIES TRUSTetf | $1,714,000 | -1.6% | 21,439 | -9.4% | 0.20% | -3.4% |
| UNP | Sell | UNION PAC CORPstock | $1,694,000 | -21.9% | 21,291 | -23.3% | 0.20% | -23.2% |
| PSX | Sell | PHILLIPS 66stock | $1,659,000 | -19.0% | 19,174 | -23.5% | 0.20% | -20.4% |
| UN | Sell | UNILEVER N Vinternational | $1,641,000 | -16.4% | 36,740 | -18.9% | 0.19% | -17.5% |
| CELG | Sell | CELGENE CORPstock | $1,594,000 | -18.0% | 15,924 | -1.9% | 0.19% | -19.4% |
| ALLY | Buy | ALLY FINL INCstock | $1,587,000 | +1.9% | 84,785 | +1.5% | 0.19% | 0.0% |
| MDLZ | Sell | MONDELEZ INTL INCstock | $1,506,000 | -10.7% | 37,530 | -0.2% | 0.18% | -11.9% |
| GM | Buy | GENERAL MTRS COstock | $1,492,000 | +4.3% | 47,479 | +12.9% | 0.18% | +2.3% |
| USB | Buy | US BANCORP DELstock | $1,480,000 | -1.5% | 36,464 | +3.5% | 0.17% | -2.8% |
| IWO | Sell | ISHARES TRetf | $1,440,000 | -12.6% | 10,860 | -8.2% | 0.17% | -14.2% |
| MYL | Sell | MYLAN N Vstock | $1,418,000 | -60.6% | 30,591 | -54.1% | 0.17% | -61.2% |
| INTC | Buy | INTEL CORPstock | $1,406,000 | -2.2% | 43,454 | +4.1% | 0.16% | -4.1% |
| QCOM | Sell | QUALCOMM INCstock | $1,389,000 | -13.4% | 27,154 | -15.4% | 0.16% | -15.1% |
| IPG | Sell | INTERPUBLIC GROUP COS INCstock | $1,382,000 | -6.1% | 60,236 | -4.7% | 0.16% | -8.0% |
| D | Sell | DOMINION RES INC VA NEWstock | $1,377,000 | +4.3% | 18,319 | -6.2% | 0.16% | +2.5% |
| NEO | NEOGENOMICS INCstock | $1,350,000 | -14.3% | 200,250 | 0.0% | 0.16% | -15.4% | |
| IWF | Buy | ISHARES TRetf | $1,296,000 | +16.7% | 12,992 | +16.3% | 0.15% | +14.3% |
| SASR | Buy | SANDY SPRING BANCORP INCstock | $1,291,000 | +3.5% | 46,388 | +0.3% | 0.15% | +2.0% |
| BEN | Sell | FRANKLIN RES INCstock | $1,264,000 | +1.4% | 32,368 | -4.4% | 0.15% | -0.7% |
| EMR | Sell | EMERSON ELEC COstock | $1,249,000 | +6.6% | 22,968 | -6.3% | 0.15% | +5.0% |
| IGSB | Sell | ISHARES TRetf | $1,242,000 | +0.1% | 11,785 | -0.6% | 0.15% | -1.4% |
| FB | Buy | FACEBOOK INCstock | $1,225,000 | +45.0% | 10,736 | +33.0% | 0.14% | +42.6% |
| GLW | Sell | CORNING INCstock | $1,189,000 | -14.0% | 56,913 | -24.7% | 0.14% | -15.2% |
| COP | Sell | CONOCOPHILLIPSstock | $1,130,000 | -71.3% | 28,067 | -66.8% | 0.13% | -71.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COstock | $1,123,000 | -37.7% | 16,352 | -20.7% | 0.13% | -38.6% |
| IJK | Sell | ISHARES TRetf | $1,116,000 | -3.2% | 6,862 | -4.2% | 0.13% | -5.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCstock | $1,115,000 | +65.2% | 13,237 | +67.1% | 0.13% | +61.7% |
| ORCL | Sell | ORACLE CORPstock | $1,079,000 | -22.0% | 26,366 | -30.4% | 0.13% | -23.0% |
| IJH | Sell | ISHARES TRetf | $1,083,000 | -0.6% | 7,511 | -3.9% | 0.13% | -2.3% |
| MPC | Buy | MARATHON PETE CORPstock | $1,061,000 | -8.2% | 28,532 | +27.9% | 0.12% | -9.4% |
| AXP | Sell | AMERICAN EXPRESS COstock | $985,000 | -18.1% | 16,045 | -7.1% | 0.12% | -19.4% |
| CAT | Sell | CATERPILLAR INC DELstock | $986,000 | -9.6% | 12,886 | -19.7% | 0.12% | -10.8% |
| DNP | Buy | DNP SELECT INCOME FDcef | $964,000 | +14.1% | 96,362 | +2.2% | 0.11% | +11.9% |
| HYG | Sell | ISHARES TRetf | $939,000 | -14.6% | 11,496 | -15.7% | 0.11% | -16.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fetf | $937,000 | -4.5% | 27,092 | -9.7% | 0.11% | -6.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $934,000 | +7.6% | 8,557 | +10.3% | 0.11% | +5.8% |
| WPC | W P CAREY INCreit | $916,000 | +5.4% | 14,725 | 0.0% | 0.11% | +3.8% | |
| PCLN | Buy | PRICELINE GRP INCstock | $922,000 | +17.0% | 715 | +15.7% | 0.11% | +14.9% |
| PAYX | Buy | PAYCHEX INCstock | $922,000 | +12.2% | 17,078 | +9.8% | 0.11% | +10.2% |
| TXN | TEXAS INSTRS INCstock | $876,000 | +4.8% | 15,252 | 0.0% | 0.10% | +3.0% | |
| SPLV | New | POWERSHARES ETF TR IIetf | $867,000 | – | 21,503 | +100.0% | 0.10% | – |
| WMT | Sell | WAL-MART STORES INCstock | $848,000 | -7.9% | 12,373 | -17.7% | 0.10% | -9.1% |
| CPB | Sell | CAMPBELL SOUP COstock | $839,000 | +12.5% | 13,155 | -7.4% | 0.10% | +11.2% |
| SPG | SIMON PPTY GROUP INC NEWreit | $836,000 | +6.8% | 4,029 | 0.0% | 0.10% | +4.3% | |
| NOC | Sell | NORTHROP GRUMMAN CORPstock | $807,000 | -0.2% | 4,079 | -4.8% | 0.10% | -2.1% |
| SRCL | Buy | STERICYCLE INCmid cap growth | $800,000 | +36.8% | 6,339 | +30.6% | 0.09% | +34.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOstock | $791,000 | -7.1% | 12,628 | -10.9% | 0.09% | -8.8% |
| RAI | Buy | REYNOLDS AMERICAN INCstock | $770,000 | +11.1% | 15,307 | +2.0% | 0.09% | +8.4% |
| DVY | Sell | ISHARES TRetf | $761,000 | -17.4% | 9,316 | -24.0% | 0.09% | -19.1% |
| DOW | Sell | DOW CHEM COstock | $737,000 | -1.2% | 14,495 | -0.1% | 0.09% | -2.2% |
| ABC | Sell | AMERISOURCEBERGEN CORPstock | $742,000 | -18.0% | 8,577 | -1.7% | 0.09% | -19.4% |
| TGT | Buy | TARGET CORPstock | $742,000 | +14.2% | 9,020 | +0.6% | 0.09% | +11.5% |
| XEL | Buy | XCEL ENERGY INCstock | $737,000 | +23.9% | 17,624 | +6.4% | 0.09% | +22.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRetf | $725,000 | -45.0% | 26,731 | -44.0% | 0.08% | -45.9% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $688,000 | +7.3% | 5,235 | +12.1% | 0.08% | +5.2% |
| SO | Buy | SOUTHERN COstock | $681,000 | +14.8% | 13,175 | +3.9% | 0.08% | +12.7% |
| GAS | AGL RES INCstock | $679,000 | +2.0% | 10,430 | 0.0% | 0.08% | 0.0% | |
| HAL | Sell | HALLIBURTON COstock | $682,000 | -0.7% | 19,094 | -5.3% | 0.08% | -2.4% |
| IWN | Sell | ISHARES TRetf | $684,000 | -69.2% | 7,339 | -69.6% | 0.08% | -69.8% |
| LKQ | Sell | LKQ CORPmid cap growth | $673,000 | 0.0% | 21,081 | -7.2% | 0.08% | -1.2% |
| PGX | POWERSHARES ETF TR IIetf | $669,000 | -0.3% | 44,870 | 0.0% | 0.08% | -1.2% | |
| SXL | SUNOCO LOGISTICS PRTNRS L Pmlp | $676,000 | -2.5% | 26,954 | 0.0% | 0.08% | -4.8% | |
| VFC | Buy | V F CORPstock | $672,000 | +12.9% | 10,358 | +8.4% | 0.08% | +11.3% |
| AMJ | Sell | JPMORGAN CHASE & COetf | $675,000 | -8.5% | 24,900 | -2.2% | 0.08% | -10.2% |
| PRGO | Buy | PERRIGO CO PLCstock | $668,000 | -1.9% | 5,220 | +11.0% | 0.08% | -3.7% |
| SYK | Buy | STRYKER CORPstock | $655,000 | +25.0% | 6,105 | +8.4% | 0.08% | +22.2% |
| GLD | Buy | SPDR GOLD TRUSTetf | $651,000 | +20.1% | 5,533 | +3.5% | 0.08% | +16.9% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $643,000 | +4.9% | 28,584 | +11.0% | 0.08% | +4.1% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $633,000 | +28.4% | 4,393 | +15.8% | 0.07% | +25.4% |
| CLB | Sell | CORE LABORATORIES N Vstock | $627,000 | -5.4% | 5,570 | -8.7% | 0.07% | -6.3% |
| STJ | Sell | ST JUDE MED INCstock | $622,000 | -11.5% | 11,300 | -0.7% | 0.07% | -13.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRetf | $609,000 | -54.5% | 11,704 | -54.4% | 0.07% | -55.0% |
| DON | WISDOMTREE TRmid cap value | $615,000 | +7.0% | 7,140 | 0.0% | 0.07% | +4.3% | |
| AEP | Buy | AMERICAN ELEC PWR INCstock | $592,000 | +15.0% | 8,904 | +0.7% | 0.07% | +14.8% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWstock | $594,000 | +37.2% | 21,189 | +61.4% | 0.07% | +34.6% |
| ACN | ACCENTURE PLC IRELANDstock | $592,000 | +10.2% | 5,133 | 0.0% | 0.07% | +9.4% | |
| IWD | Buy | ISHARES TRetf | $591,000 | +42.1% | 5,983 | +40.6% | 0.07% | +38.0% |
| CB | New | CHUBB LIMITEDstock | $585,000 | – | 4,914 | +100.0% | 0.07% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRetf | $587,000 | -6.8% | 12,010 | -7.3% | 0.07% | -8.0% |
| NTRS | Sell | NORTHERN TR CORPstock | $576,000 | -10.8% | 8,840 | -1.4% | 0.07% | -11.7% |
| CSX | Sell | CSX CORPstock | $568,000 | -3.6% | 22,056 | -2.8% | 0.07% | -4.3% |
| AMAT | Buy | APPLIED MATLS INCstock | $571,000 | +22.5% | 26,970 | +8.0% | 0.07% | +19.6% |
| RCI | ROGERS COMMUNICATIONS INCstock | $560,000 | +16.2% | 14,000 | 0.0% | 0.07% | +13.8% | |
| EMC | Sell | E M C CORP MASSstock | $564,000 | +3.5% | 21,157 | -0.3% | 0.07% | +1.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INstock | $562,000 | -11.1% | 6,266 | -16.1% | 0.07% | -12.0% |
| BAC | Sell | BANK AMER CORPstock | $555,000 | -67.9% | 41,052 | -60.1% | 0.06% | -68.6% |
| HUBB | HUBBELL INCstock | $542,000 | +4.8% | 5,119 | 0.0% | 0.06% | +3.2% | |
| VRSK | Sell | VERISK ANALYTICS INCmid cap growth | $542,000 | -6.7% | 6,787 | -10.2% | 0.06% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lmlp | $525,000 | +1.5% | 21,314 | +5.4% | 0.06% | 0.0% |
| DBEF | Buy | DBX ETF TRinternational | $530,000 | -4.5% | 20,749 | +1.5% | 0.06% | -6.1% |
| AET | Sell | AETNA INC NEWstock | $518,000 | -0.6% | 4,606 | -4.5% | 0.06% | -1.6% |
| FDX | Buy | FEDEX CORPstock | $523,000 | +59.5% | 3,215 | +46.1% | 0.06% | +56.4% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $513,000 | +0.6% | 6,116 | -4.3% | 0.06% | -1.6% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRAstock | $509,000 | +15.2% | 4,469 | +20.8% | 0.06% | +13.2% |
| MJN | Sell | MEAD JOHNSON NUTRITION COstock | $505,000 | -1.6% | 5,947 | -8.6% | 0.06% | -3.3% |
| JCI | Buy | JOHNSON CTLS INCstock | $491,000 | +2.3% | 12,603 | +3.6% | 0.06% | +1.8% |
| ETN | Sell | EATON CORP PLCstock | $496,000 | -70.8% | 7,928 | -75.7% | 0.06% | -71.4% |
| AFL | AFLAC INCstock | $486,000 | +5.4% | 7,690 | 0.0% | 0.06% | +3.6% | |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lstock | $476,000 | -16.6% | 26,503 | +3.6% | 0.06% | -17.6% |
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $480,000 | +22.8% | 4,681 | +11.1% | 0.06% | +19.1% |
| PPL | Buy | PPL CORPstock | $470,000 | +13.5% | 12,319 | +1.6% | 0.06% | +12.2% |
| ADI | Sell | ANALOG DEVICES INCstock | $465,000 | +3.1% | 7,848 | -3.8% | 0.06% | +1.9% |
| DTN | WISDOMTREE TRlarge cap value | $468,000 | +7.3% | 6,200 | 0.0% | 0.06% | +5.8% | |
| ZBH | ZIMMER BIOMET HLDGS INCstock | $460,000 | +3.8% | 4,315 | 0.0% | 0.05% | +1.9% | |
| NUE | Buy | NUCOR CORPstock | $460,000 | +130.0% | 9,721 | +96.0% | 0.05% | +125.0% |
| EVER | EVERBANK FINL CORPstock | $453,000 | -6.6% | 30,000 | 0.0% | 0.05% | -8.6% | |
| HRL | Buy | HORMEL FOODS CORPstock | $452,000 | -7.9% | 10,451 | +68.2% | 0.05% | -10.2% |
| O | Buy | REALTY INCOME CORPreit | $447,000 | +23.5% | 7,155 | +2.1% | 0.05% | +23.3% |
| PX | Buy | PRAXAIR INCstock | $451,000 | +13.0% | 3,943 | +1.2% | 0.05% | +10.4% |
| SYY | Buy | SYSCO CORPstock | $433,000 | +17.0% | 9,267 | +2.6% | 0.05% | +15.9% |
| IWP | Buy | ISHARES TRetf | $438,000 | +3.1% | 4,752 | +2.8% | 0.05% | 0.0% |
| IWV | Sell | ISHARES TRetf | $435,000 | -37.1% | 3,600 | -37.4% | 0.05% | -38.6% |
| IWS | Buy | ISHARES TRetf | $428,000 | +5.7% | 6,037 | +2.4% | 0.05% | +4.2% |
| EXC | Buy | EXELON CORPstock | $429,000 | +29.6% | 11,960 | +0.2% | 0.05% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS COstock | $416,000 | +3.5% | 1,460 | -5.7% | 0.05% | +2.1% |
| TWX | Sell | TIME WARNER INCstock | $417,000 | +11.5% | 5,746 | -0.5% | 0.05% | +8.9% |
| TD | TORONTO DOMINION BK ONTstock | $412,000 | +10.2% | 9,546 | 0.0% | 0.05% | +6.7% | |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LPmlp | $406,000 | -3.8% | 5,908 | -4.8% | 0.05% | -4.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $396,000 | -3.9% | 3,871 | -8.9% | 0.05% | -4.1% |
| WY | New | WEYERHAEUSER COreit | $402,000 | – | 12,992 | +100.0% | 0.05% | – |
| ED | Buy | CONSOLIDATED EDISON INCstock | $389,000 | +63.4% | 5,073 | +37.0% | 0.05% | +64.3% |
| LUMN | Sell | CENTURYLINK INCstock | $393,000 | +25.2% | 12,310 | -1.4% | 0.05% | +24.3% |
| TSLA | Sell | TESLA MTRS INCstock | $393,000 | -14.4% | 1,710 | -10.6% | 0.05% | -16.4% |
| HCP | Sell | HCP INCreit | $391,000 | -32.9% | 12,018 | -21.1% | 0.05% | -34.3% |
| WEC | Sell | WEC ENERGY GROUP INCstock | $395,000 | +12.5% | 6,579 | -3.7% | 0.05% | +9.5% |
| BAX | Sell | BAXTER INTL INCstock | $385,000 | -9.4% | 9,368 | -16.0% | 0.04% | -11.8% |
| FFIV | Sell | F5 NETWORKS INCstock | $380,000 | -87.3% | 3,584 | -88.4% | 0.04% | -87.4% |
| ALE | Buy | ALLETE INCstock | $383,000 | +13.6% | 6,833 | +3.0% | 0.04% | +12.5% |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $378,000 | -3.3% | 4,464 | +8.9% | 0.04% | -6.4% |
| SCHH | Buy | SCHWAB STRATEGIC TRetf | $372,000 | +4.8% | 8,989 | +0.5% | 0.04% | +4.8% |
| GS | Buy | GOLDMAN SACHS GROUP INCstock | $364,000 | -6.4% | 2,317 | +7.5% | 0.04% | -6.5% |
| INTU | Buy | INTUITstock | $365,000 | +39.8% | 3,505 | +29.6% | 0.04% | +38.7% |
| BX | Sell | BLACKSTONE GROUP L Pmlp | $358,000 | -9.4% | 12,757 | -5.5% | 0.04% | -10.6% |
| VTI | Sell | VANGUARD INDEX FDSetf | $347,000 | -7.2% | 3,314 | -7.7% | 0.04% | -8.9% |
| ROST | Buy | ROSS STORES INCstock | $338,000 | +45.1% | 5,832 | +34.6% | 0.04% | +42.9% |
| PSA | PUBLIC STORAGEreit | $344,000 | +11.3% | 1,247 | 0.0% | 0.04% | +8.1% | |
| TDTT | Sell | FLEXSHARES TRetf | $329,000 | -14.1% | 13,288 | -16.2% | 0.04% | -15.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPstock | $331,000 | +10.0% | 7,022 | -9.8% | 0.04% | +8.3% |
| K | Buy | KELLOGG COstock | $336,000 | +8.4% | 4,389 | +2.3% | 0.04% | +5.4% |
| ELY | CALLAWAY GOLF COstock | $328,000 | -3.2% | 36,005 | 0.0% | 0.04% | -2.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $335,000 | +72.7% | 5,409 | +68.6% | 0.04% | +69.6% |
| SNY | Buy | SANOFIlarge cap growth | $334,000 | +17.6% | 8,305 | +24.5% | 0.04% | +14.7% |
| NGG | Buy | NATIONAL GRID PLCinternational | $323,000 | +11.0% | 4,530 | +10.0% | 0.04% | +8.6% |
| NZF | NUVEEN DIVID ADV MUN FD 3cef | $314,000 | +4.0% | 21,000 | 0.0% | 0.04% | +2.8% | |
| APU | Sell | AMERIGAS PARTNERS L Pmlp | $314,000 | -12.5% | 7,217 | -31.1% | 0.04% | -14.0% |
| IP | Buy | INTL PAPER COstock | $311,000 | +23.4% | 7,584 | +13.5% | 0.04% | +23.3% |
| EFX | Buy | EQUIFAX INCstock | $310,000 | +6.5% | 2,710 | +3.8% | 0.04% | +2.9% |
| LNT | ALLIANT ENERGY CORPstock | $300,000 | +19.0% | 4,034 | 0.0% | 0.04% | +16.7% | |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $300,000 | +16.7% | 3,600 | +18.3% | 0.04% | +12.9% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GRlarge cap core | $300,000 | +1.0% | 21,381 | +2.3% | 0.04% | 0.0% |
| MET | Buy | METLIFE INCstock | $299,000 | +34.1% | 6,810 | +47.2% | 0.04% | +29.6% |
| SNDK | SANDISK CORPstock | $300,000 | 0.0% | 3,939 | 0.0% | 0.04% | -2.8% | |
| NJR | NEW JERSEY RESstock | $297,000 | +10.8% | 8,144 | 0.0% | 0.04% | +9.4% | |
| HIW | HIGHWOODS PPTYS INCreal estate | $301,000 | +9.5% | 6,300 | 0.0% | 0.04% | +6.1% | |
| KMI | Buy | KINDER MORGAN INC DELstock | $292,000 | +89.6% | 16,337 | +58.4% | 0.03% | +88.9% |
| SJM | SMUCKER J M COstock | $280,000 | +5.3% | 2,155 | 0.0% | 0.03% | +3.1% | |
| SCHB | Buy | SCHWAB STRATEGIC TRetf | $282,000 | +1.1% | 5,718 | +0.5% | 0.03% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCstock | $279,000 | -21.4% | 592 | -20.0% | 0.03% | -21.4% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRetf | $275,000 | +7.0% | 12,125 | +6.1% | 0.03% | +3.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCstock | $271,000 | +8.8% | 1,914 | +9.1% | 0.03% | +6.7% |
| TRMK | TRUSTMARK CORPsmall cap value | $276,000 | 0.0% | 12,000 | 0.0% | 0.03% | -3.0% | |
| CEF | CENTRAL FD CDA LTDcef | $270,000 | +20.0% | 22,536 | 0.0% | 0.03% | +18.5% | |
| BK | Buy | BANK NEW YORK MELLON CORPstock | $270,000 | +3.4% | 7,348 | +16.1% | 0.03% | +3.2% |
| AGU | AGRIUM INCstock | $273,000 | -1.1% | 3,090 | 0.0% | 0.03% | -3.0% | |
| YUM | Sell | YUM BRANDS INCstock | $266,000 | -20.6% | 3,250 | -29.0% | 0.03% | -22.5% |
| TMK | TORCHMARK CORPstock | $260,000 | -5.1% | 4,792 | 0.0% | 0.03% | -6.1% | |
| FIG | FORTRESS INVESTMENT GROUP LLmlp | $266,000 | -6.0% | 55,600 | 0.0% | 0.03% | -8.8% | |
| BCE | Buy | BCE INCinternational | $256,000 | +28.6% | 5,573 | +9.0% | 0.03% | +25.0% |
| BIIB | Sell | BIOGEN INCstock | $259,000 | -59.0% | 997 | -51.7% | 0.03% | -60.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVstock | $258,000 | +7.5% | 4,083 | +3.3% | 0.03% | +3.4% |
| CHSP | CHESAPEAKE LODGING TRreal estate | $258,000 | +5.3% | 9,600 | 0.0% | 0.03% | +3.4% | |
| ARMK | Buy | ARAMARKstock | $258,000 | +2.8% | 7,789 | +0.1% | 0.03% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPstock | $249,000 | +14.7% | 8,134 | -10.3% | 0.03% | +11.5% |
| IJJ | Buy | ISHARES TRetf | $246,000 | +21.2% | 1,980 | +14.5% | 0.03% | +20.8% |
| XBI | SPDR SERIES TRUSTetf | $248,000 | -26.4% | 4,800 | 0.0% | 0.03% | -27.5% | |
| HRB | Buy | BLOCK H & R INCstock | $243,000 | -9.3% | 9,192 | +14.2% | 0.03% | -9.4% |
| CMI | Sell | CUMMINS INCstock | $237,000 | -10.2% | 2,159 | -28.0% | 0.03% | -12.5% |
| ROK | ROCKWELL AUTOMATION INCstock | $242,000 | +11.0% | 2,128 | 0.0% | 0.03% | +7.7% | |
| CHS | Sell | CHICOS FAS INCstock | $233,000 | -61.3% | 17,536 | -68.9% | 0.03% | -62.5% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWstock | $226,000 | +9.7% | 8,361 | +2.2% | 0.03% | +8.0% |
| LQD | Buy | ISHARES TRetf | $226,000 | +43.9% | 1,904 | +38.1% | 0.03% | +42.1% |
| BBT | Buy | BB&T CORPstock | $228,000 | -10.2% | 6,848 | +2.0% | 0.03% | -10.0% |
| CAH | Sell | CARDINAL HEALTH INCstock | $234,000 | -11.0% | 2,861 | -2.7% | 0.03% | -12.9% |
| JWN | Buy | NORDSTROM INCstock | $226,000 | +31.4% | 3,964 | +15.0% | 0.03% | +28.6% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $226,000 | -27.3% | 12,089 | -22.7% | 0.03% | -27.0% |
| MON | Sell | MONSANTO CO NEWstock | $224,000 | -11.8% | 2,550 | -1.4% | 0.03% | -13.3% |
| BXLT | Sell | BAXALTA INCstock | $218,000 | -24.6% | 5,393 | -27.2% | 0.03% | -25.7% |
| KR | Sell | KROGER COstock | $223,000 | -10.1% | 5,838 | -1.5% | 0.03% | -13.3% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCstock | $217,000 | -9.6% | 1,121 | -8.7% | 0.02% | -13.8% |
| EW | Buy | EDWARDS LIFESCIENCES CORPstock | $211,000 | +21.3% | 2,394 | +9.3% | 0.02% | +19.0% |
| BIP | BROOKFIELD INFRAST PARTNERSmlp | $206,000 | +11.4% | 4,880 | 0.0% | 0.02% | +9.1% | |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $206,000 | +11.4% | 4,142 | -2.9% | 0.02% | +9.1% |
| AMBC | AMBAC FINL GROUP INCstock | $205,000 | +12.0% | 13,000 | 0.0% | 0.02% | +9.1% | |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCstock | $196,000 | -93.5% | 1,318 | -93.8% | 0.02% | -93.6% |
| VEU | VANGUARD INTL EQUITY INDEX Fetf | $194,000 | -0.5% | 4,490 | 0.0% | 0.02% | 0.0% | |
| CAG | Sell | CONAGRA FOODS INCstock | $200,000 | +4.2% | 4,490 | -1.6% | 0.02% | 0.0% |
| NLS | NAUTILUS INCstock | $193,000 | +15.6% | 10,000 | 0.0% | 0.02% | +15.0% | |
| DES | WISDOMTREE TRsmall cap value | $194,000 | +6.0% | 2,820 | 0.0% | 0.02% | +4.5% | |
| WELL | Buy | WELLTOWER INCreit | $192,000 | +31.5% | 2,773 | +28.9% | 0.02% | +35.3% |
| PSDV | PSIVIDA CORPstock | $192,000 | -44.5% | 71,800 | 0.0% | 0.02% | -43.9% | |
| DOV | Sell | DOVER CORPstock | $190,000 | -5.0% | 2,960 | -9.2% | 0.02% | -8.3% |
| MKL | MARKEL CORPstock | $189,000 | +1.1% | 212 | 0.0% | 0.02% | 0.0% | |
| XLV | Sell | SELECT SECTOR SPDR TRetf | $184,000 | -14.4% | 2,719 | -8.9% | 0.02% | -15.4% |
| JPC | NUVEEN PFD INCOME OPPRTNY FDcef | $187,000 | +2.2% | 19,970 | 0.0% | 0.02% | 0.0% | |
| AA | Buy | ALCOA INCstock | $186,000 | -1.6% | 19,399 | +1.4% | 0.02% | -4.3% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS Ireit | $187,000 | +103.3% | 5,140 | +82.6% | 0.02% | +100.0% |
| JPI | NUVEEN PFD & INCOME TERM FDcef | $184,000 | +2.8% | 7,860 | 0.0% | 0.02% | +4.8% | |
| CHCO | CITY HLDG COstock | $191,000 | +4.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| WM | Sell | WASTE MGMT INC DELstock | $185,000 | +10.8% | 3,131 | -0.4% | 0.02% | +10.0% |
| FSK | FS INVT CORPcef | $185,000 | +2.2% | 20,180 | 0.0% | 0.02% | 0.0% | |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDetf | $179,000 | -20.8% | 8,204 | -26.8% | 0.02% | -22.2% |
| CRM | Buy | SALESFORCE COM INCstock | $183,000 | -5.7% | 2,488 | +0.4% | 0.02% | -8.7% |
| GLT | Sell | GLATFELTERstock | $182,000 | +5.2% | 8,782 | -6.7% | 0.02% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCstock | $179,000 | -14.8% | 4,481 | -10.9% | 0.02% | -16.0% |
| FFBC | FIRST FINL BANCORP OHstock | $182,000 | +0.6% | 10,000 | 0.0% | 0.02% | -4.5% | |
| PXD | PIONEER NAT RES COstock | $177,000 | +12.0% | 1,258 | 0.0% | 0.02% | +10.5% | |
| MIDD | Sell | MIDDLEBY CORPstock | $171,000 | -6.6% | 1,603 | -5.9% | 0.02% | -9.1% |
| HOLX | Sell | HOLOGIC INCstock | $174,000 | -65.5% | 5,040 | -61.3% | 0.02% | -66.7% |
| JAH | Sell | JARDEN CORPstock | $168,000 | -1.2% | 2,851 | -3.8% | 0.02% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INCsmall cap growth | $173,000 | +16.1% | 4,037 | +8.5% | 0.02% | +11.1% |
| UBA | URSTADT BIDDLE PPTYS INCreit | $168,000 | +9.1% | 8,000 | 0.0% | 0.02% | +11.1% | |
| TIP | Sell | ISHARES TRetf | $170,000 | -64.5% | 1,482 | -66.1% | 0.02% | -64.9% |
| FAST | Buy | FASTENAL COmid cap growth | $167,000 | +32.5% | 3,400 | +9.9% | 0.02% | +33.3% |
| ECL | Buy | ECOLAB INCstock | $162,000 | +2.5% | 1,452 | +5.0% | 0.02% | 0.0% |
| ETV | EATON VANCE TX MNG BY WRT OPlarge cap growth | $158,000 | -3.7% | 10,730 | 0.0% | 0.02% | -5.0% | |
| ANTM | Sell | ANTHEM INCstock | $165,000 | -43.5% | 1,188 | -43.5% | 0.02% | -45.7% |
| CSGP | Sell | COSTAR GROUP INCsmall cap growth | $161,000 | -16.6% | 856 | -8.3% | 0.02% | -17.4% |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE Fstock | $163,000 | +34.7% | 5,455 | +48.1% | 0.02% | +35.7% |
| TYC | TYCO INTL PLCstock | $165,000 | +14.6% | 4,500 | 0.0% | 0.02% | +11.8% | |
| LLTC | Sell | LINEAR TECHNOLOGY CORPstock | $165,000 | -1.2% | 3,690 | -6.3% | 0.02% | -5.0% |
| VTR | Buy | VENTAS INCreit | $158,000 | +17.0% | 2,494 | +4.4% | 0.02% | +18.8% |
| WFCPRL | WELLS FARGO & CO NEWconvertible preferred | $153,000 | +3.4% | 127 | 0.0% | 0.02% | 0.0% | |
| SYF | Sell | SYNCHRONY FINLstock | $152,000 | -26.9% | 5,277 | -23.0% | 0.02% | -28.0% |
| PRLB | Sell | PROTO LABS INCsmall cap growth | $153,000 | +11.7% | 1,982 | -8.1% | 0.02% | +12.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fetf | $149,000 | -50.7% | 3,061 | -49.5% | 0.02% | -50.0% |
| CMS | CMS ENERGY CORPstock | $151,000 | +18.0% | 3,553 | 0.0% | 0.02% | +20.0% | |
| TSS | Sell | TOTAL SYS SVCS INCstock | $154,000 | -19.4% | 3,231 | -15.7% | 0.02% | -21.7% |
| INXN | INTERXION HOLDING N.Vstock | $156,000 | +14.7% | 4,500 | 0.0% | 0.02% | +12.5% | |
| PRU | Buy | PRUDENTIAL FINL INCstock | $153,000 | -6.1% | 2,111 | +5.5% | 0.02% | -5.3% |
| MTD | METTLER TOLEDO INTERNATIONALinternational | $142,000 | +1.4% | 412 | 0.0% | 0.02% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPstock | $142,000 | +19.3% | 25,337 | -0.7% | 0.02% | +21.4% |
| VVC | VECTREN CORPstock | $148,000 | +19.4% | 2,932 | 0.0% | 0.02% | +13.3% | |
| DTE | Sell | DTE ENERGY COstock | $144,000 | +10.8% | 1,586 | -1.9% | 0.02% | +6.2% |
| DRII | DIAMOND RESORTS INTL INCstock | $146,000 | -4.6% | 6,000 | 0.0% | 0.02% | -5.6% | |
| GPC | Sell | GENUINE PARTS COstock | $148,000 | -37.3% | 1,493 | -45.7% | 0.02% | -39.3% |
| RF | Sell | REGIONS FINL CORP NEWstock | $148,000 | -31.8% | 18,956 | -15.8% | 0.02% | -34.6% |
| EBAY | Sell | EBAY INCstock | $144,000 | -19.6% | 6,057 | -6.8% | 0.02% | -19.0% |
| ICLR | Sell | ICON PLCstock | $136,000 | -6.8% | 1,811 | -3.3% | 0.02% | -5.9% |
| FLO | FLOWERS FOODS INCstock | $137,000 | -13.8% | 7,417 | 0.0% | 0.02% | -15.8% | |
| BR | Buy | BROADRIDGE FINL SOLUTIONS INstock | $139,000 | +13.9% | 2,342 | +2.9% | 0.02% | +6.7% |
| IEI | Sell | ISHARES TRetf | $136,000 | -52.4% | 1,080 | -53.7% | 0.02% | -52.9% |
| HCSG | Sell | HEALTHCARE SVCS GRP INCsmall cap growth | $136,000 | -4.2% | 3,699 | -9.4% | 0.02% | -5.9% |
| TTHI | Buy | TRANSITION THERAPEUTICS INCstock | $134,000 | -4.3% | 105,062 | +44.3% | 0.02% | -5.9% |
| THFF | FIRST FINL CORP INDstock | $137,000 | +0.7% | 4,000 | 0.0% | 0.02% | 0.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLCstock | $133,000 | +1.5% | 3,558 | +11.3% | 0.02% | 0.0% |
| APLE | New | APPLE HOSPITALITY REIT INCreit | $134,000 | – | 6,765 | +100.0% | 0.02% | – |
| CVG | CONVERGYS CORPstock | $136,000 | +11.5% | 4,900 | 0.0% | 0.02% | +6.7% | |
| HSY | Sell | HERSHEY COstock | $128,000 | -14.1% | 1,393 | -16.5% | 0.02% | -16.7% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWstock | $124,000 | -37.7% | 452 | -42.3% | 0.02% | -37.5% |
| ATHN | Sell | ATHENAHEALTH INCsmall cap growth | $125,000 | -21.4% | 903 | -8.4% | 0.02% | -21.1% |
| EEP | ENBRIDGE ENERGY PARTNERS L Pmlp | $128,000 | -20.5% | 6,964 | 0.0% | 0.02% | -21.1% | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMetf | $127,000 | -15.3% | 16,350 | -1.2% | 0.02% | -16.7% |
| IHS | Sell | IHS INCmid cap growth | $129,000 | -4.4% | 1,040 | -8.7% | 0.02% | -6.2% |
| INBK | FIRST INTERNET BANCORPstock | $129,000 | -18.4% | 5,500 | 0.0% | 0.02% | -21.1% | |
| USG | Sell | U S G CORPstock | $124,000 | +0.8% | 5,000 | -1.5% | 0.02% | 0.0% |
| CHE | Sell | CHEMED CORP NEWsmall cap core | $127,000 | -16.4% | 936 | -8.0% | 0.02% | -16.7% |
| GNTX | Sell | GENTEX CORPmid cap growth | $129,000 | -9.2% | 8,198 | -7.3% | 0.02% | -11.8% |
| MLPI | Sell | UBS AG JERSEY BRHetf | $130,000 | -18.8% | 5,402 | -11.5% | 0.02% | -21.1% |
| IYY | ISHARES TRetf | $131,000 | +0.8% | 1,275 | 0.0% | 0.02% | -6.2% | |
| RSP | Buy | RYDEX ETF TRUSTetf | $119,000 | +2.6% | 1,515 | +0.3% | 0.01% | 0.0% |
| CMA | COMERICA INCstock | $115,000 | -9.4% | 3,021 | 0.0% | 0.01% | -6.7% | |
| BEAV | Buy | B/E AEROSPACE INCstock | $118,000 | +22.9% | 2,571 | +13.6% | 0.01% | +27.3% |
| NATI | Sell | NATIONAL INSTRS CORPmid cap growth | $119,000 | -6.3% | 3,960 | -10.7% | 0.01% | -6.7% |
| MAN | Sell | MANPOWERGROUP INCstock | $118,000 | -26.7% | 1,447 | -24.4% | 0.01% | -26.3% |
| AYI | Sell | ACUITY BRANDS INCstock | $120,000 | -13.0% | 551 | -6.8% | 0.01% | -12.5% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTDmid cap core | $120,000 | – | 1,012 | +100.0% | 0.01% | – |
| BGY | BLACKROCK INTL GRWTH & INC Tinternational | $122,000 | -4.7% | 20,585 | 0.0% | 0.01% | -6.7% | |
| KORS | MICHAEL KORS HLDGS LTDstock | $116,000 | +43.2% | 2,030 | 0.0% | 0.01% | +40.0% | |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD Icef | $119,000 | +20.2% | 7,405 | +15.6% | 0.01% | +16.7% |
| DFS | Sell | DISCOVER FINL SVCSstock | $122,000 | -9.6% | 2,389 | -4.8% | 0.01% | -12.5% |
| AIMC | Buy | ALTRA INDL MOTION CORPstock | $119,000 | +108.8% | 4,280 | +87.7% | 0.01% | +100.0% |
| PGR | Sell | PROGRESSIVE CORP OHIOstock | $115,000 | +7.5% | 3,278 | -2.3% | 0.01% | +7.7% |
| IGA | VOYA GLBL ADV & PREM OPP FDinternational | $119,000 | -5.6% | 11,700 | 0.0% | 0.01% | -6.7% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pmlp | $116,000 | -55.9% | 3,598 | -53.9% | 0.01% | -54.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFetf | $122,000 | -39.3% | 690 | -40.3% | 0.01% | -41.7% |
| UGI | Sell | UGI CORP NEWstock | $121,000 | +4.3% | 3,000 | -13.0% | 0.01% | 0.0% |
| TDG | TRANSDIGM GROUP INCmid cap growth | $115,000 | -3.4% | 523 | 0.0% | 0.01% | 0.0% | |
| FISV | Sell | FISERV INCstock | $121,000 | -4.7% | 1,181 | -15.3% | 0.01% | -6.7% |
| SPSB | SPDR SERIES TRUSTetf | $109,000 | +0.9% | 3,562 | 0.0% | 0.01% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INCmid cap growth | $113,000 | +34.5% | 656 | +24.0% | 0.01% | +30.0% |
| COL | ROCKWELL COLLINS INCstock | $113,000 | 0.0% | 1,226 | 0.0% | 0.01% | 0.0% | |
| RBA | Sell | RITCHIE BROS AUCTIONEERSinternational | $110,000 | +1.9% | 4,061 | -9.1% | 0.01% | 0.0% |
| ALV | AUTOLIV INCstock | $113,000 | -5.0% | 952 | 0.0% | 0.01% | -7.1% | |
| PDP | POWERSHARES ETF TRUSTetf | $112,000 | -1.8% | 2,750 | 0.0% | 0.01% | -7.1% | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCstock | $107,000 | -76.1% | 2,216 | -76.9% | 0.01% | -75.5% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCstock | $111,000 | +13.3% | 3,201 | +3.1% | 0.01% | +8.3% |
| AEE | AMEREN CORPstock | $112,000 | +15.5% | 2,243 | 0.0% | 0.01% | +8.3% | |
| CPHD | Sell | CEPHEIDsmall cap growth | $107,000 | -19.5% | 3,221 | -11.4% | 0.01% | -18.8% |
| ZTS | Buy | ZOETIS INCstock | $111,000 | -4.3% | 2,505 | +3.3% | 0.01% | -7.1% |
| AAP | Buy | ADVANCE AUTO PARTS INCstock | $108,000 | +116.0% | 671 | +100.3% | 0.01% | +116.7% |
| SRE | Buy | SEMPRA ENERGYstock | $113,000 | +52.7% | 1,087 | +38.1% | 0.01% | +44.4% |
| KSU | KANSAS CITY SOUTHERNstock | $107,000 | +13.8% | 1,262 | 0.0% | 0.01% | +18.2% | |
| DE | Sell | DEERE & COstock | $110,000 | -14.1% | 1,425 | -14.9% | 0.01% | -13.3% |
| DRI | DARDEN RESTAURANTS INCstock | $107,000 | +3.9% | 1,609 | 0.0% | 0.01% | +8.3% | |
| CHFC | Buy | CHEMICAL FINL CORPstock | $109,000 | +62.7% | 3,069 | +56.3% | 0.01% | +62.5% |
| SCL | STEPAN COstock | $111,000 | +12.1% | 2,000 | 0.0% | 0.01% | +8.3% | |
| MXIM | MAXIM INTEGRATED PRODS INCstock | $110,000 | -3.5% | 3,000 | 0.0% | 0.01% | -7.1% | |
| MHFI | Buy | MCGRAW HILL FINL INCstock | $113,000 | +16.5% | 1,143 | +15.9% | 0.01% | +8.3% |
| CLX | Sell | CLOROX CO DELstock | $107,000 | -19.5% | 845 | -19.1% | 0.01% | -18.8% |
| MU | Sell | MICRON TECHNOLOGY INCstock | $112,000 | -29.6% | 10,650 | -5.1% | 0.01% | -31.6% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCstock | $109,000 | -12.1% | 879 | -15.6% | 0.01% | -13.3% |
| AVY | Buy | AVERY DENNISON CORPstock | $111,000 | +63.2% | 1,542 | +41.9% | 0.01% | +62.5% |
| MS | Sell | MORGAN STANLEYstock | $106,000 | -56.6% | 4,248 | -44.6% | 0.01% | -58.6% |
| FIVE | Buy | FIVE BELOW INCsmall cap growth | $98,000 | +34.2% | 2,381 | +5.2% | 0.01% | +33.3% |
| TR | TOOTSIE ROLL INDS INCstock | $98,000 | +11.4% | 2,797 | 0.0% | 0.01% | +9.1% | |
| OMC | Sell | OMNICOM GROUP INCstock | $104,000 | -50.5% | 1,246 | -55.3% | 0.01% | -52.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCstock | $100,000 | +33.3% | 2,178 | +27.4% | 0.01% | +33.3% |
| MFT | BLACKROCK MUNIYLD INVST QLTYcef | $100,000 | +4.2% | 6,828 | 0.0% | 0.01% | +9.1% | |
| LEA | Sell | LEAR CORPstock | $101,000 | -25.7% | 908 | -18.1% | 0.01% | -25.0% |
| RSE | Buy | ROUSE PPTYS INCreit | $103,000 | +27.2% | 5,624 | +1.0% | 0.01% | +20.0% |
| SNA | Buy | SNAP ON INCstock | $105,000 | +101.9% | 667 | +119.4% | 0.01% | +100.0% |
| VER | VEREIT INCreit | $106,000 | +11.6% | 12,000 | 0.0% | 0.01% | +9.1% | |
| DGX | QUEST DIAGNOSTICS INCstock | $100,000 | 0.0% | 1,400 | 0.0% | 0.01% | 0.0% | |
| SWZ | New | SWISS HELVETIA FD INCcef | $102,000 | – | 10,028 | +100.0% | 0.01% | – |
| FUR | WINTHROP RLTY TRreit | $98,000 | +1.0% | 7,500 | 0.0% | 0.01% | 0.0% | |
| TECH | Sell | BIO TECHNE CORPmid cap growth | $102,000 | -2.9% | 1,078 | -7.4% | 0.01% | -7.7% |
| PHYS | SPROTT PHYSICAL GOLD TRUST | $104,000 | +16.9% | 10,250 | 0.0% | 0.01% | +9.1% | |
| MD | Sell | MEDNAX INCmid cap growth | $100,000 | -30.1% | 1,542 | -23.2% | 0.01% | -29.4% |
| MUB | New | ISHARES TRetf | $95,000 | – | 850 | +100.0% | 0.01% | – |
| PNR | Sell | PENTAIR PLCstock | $95,000 | -3.1% | 1,764 | -10.8% | 0.01% | -8.3% |
| HPQ | Sell | HP INCstock | $90,000 | -18.9% | 7,292 | -22.2% | 0.01% | -15.4% |
| IBB | Sell | ISHARES TRetf | $90,000 | -51.4% | 346 | -36.6% | 0.01% | -50.0% |
| SABR | Sell | SABRE CORPsmall cap core | $90,000 | -9.1% | 3,095 | -12.0% | 0.01% | -8.3% |
| NPM | NUVEEN PREM INCOME MUN FD 2cef | $90,000 | +2.3% | 6,085 | 0.0% | 0.01% | 0.0% | |
| HBI | Sell | HANESBRANDS INCstock | $96,000 | -18.6% | 3,395 | -15.4% | 0.01% | -21.4% |
| FBHS | FORTUNE BRANDS HOME & SEC INstock | $97,000 | +1.0% | 1,735 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS LPmlp | $96,000 | +1.1% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MMS | Sell | MAXIMUS INCsmall cap growth | $90,000 | -14.3% | 1,715 | -8.5% | 0.01% | -15.4% |
| DOX | Sell | AMDOCS LTDmid cap value | $84,000 | -22.2% | 1,393 | -29.4% | 0.01% | -23.1% |
| OHI | Buy | OMEGA HEALTHCARE INVS INCmid cap value | $85,000 | +9.0% | 2,396 | +7.2% | 0.01% | +11.1% |
| EV | Sell | EATON VANCE CORPstock | $86,000 | -59.0% | 2,570 | -60.3% | 0.01% | -60.0% |
| XLK | Sell | SELECT SECTOR SPDR TRetf | $89,000 | -12.7% | 2,000 | -16.1% | 0.01% | -16.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRetf | $82,000 | -76.6% | 3,965 | -78.0% | 0.01% | -76.2% |
| WTM | WHITE MTNS INS GROUP LTDstock | $82,000 | +10.8% | 102 | 0.0% | 0.01% | +11.1% | |
| MGM | Sell | MGM RESORTS INTERNATIONALinternational | $83,000 | -35.7% | 3,871 | -31.9% | 0.01% | -33.3% |
| TWC | Buy | TIME WARNER CABLE INCstock | $87,000 | +107.1% | 425 | +88.9% | 0.01% | +100.0% |
| APA | Sell | APACHE CORPstock | $85,000 | -12.4% | 1,732 | -20.4% | 0.01% | -16.7% |
| IGIB | Sell | ISHARES TRetf | $85,000 | -64.9% | 775 | -65.7% | 0.01% | -65.5% |
| HDS | Sell | HD SUPPLY HLDGS INClarge cap growth | $84,000 | -1.2% | 2,554 | -9.4% | 0.01% | 0.0% |
| CNQ | Buy | CANADIAN NAT RES LTDstock | $82,000 | +26.2% | 3,039 | +1.3% | 0.01% | +25.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCsmall cap growth | $83,000 | -53.1% | 2,034 | -52.7% | 0.01% | -52.4% |
| WGL | WGL HLDGS INCstock | $86,000 | +16.2% | 1,182 | 0.0% | 0.01% | +11.1% | |
| TE | Sell | TECO ENERGY INCstock | $74,000 | -56.5% | 2,690 | -57.9% | 0.01% | -55.0% |
| TSCO | Sell | TRACTOR SUPPLY COstock | $80,000 | +1.3% | 884 | -4.8% | 0.01% | 0.0% |
| USO | UNITED STATES OIL FUND LPetf | $80,000 | -12.1% | 8,250 | 0.0% | 0.01% | -18.2% | |
| CNC | Sell | CENTENE CORP DELstock | $77,000 | -23.0% | 1,250 | -17.6% | 0.01% | -25.0% |
| WNR | New | WESTERN REFNG INCstock | $73,000 | – | 2,500 | +100.0% | 0.01% | – |
| WU | Sell | WESTERN UN COstock | $73,000 | -13.1% | 3,778 | -19.7% | 0.01% | -10.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INCstock | $77,000 | +60.4% | 1,061 | +47.4% | 0.01% | +50.0% |
| ETR | Sell | ENTERGY CORP NEWstock | $79,000 | -7.1% | 1,000 | -19.4% | 0.01% | -10.0% |
| ES | EVERSOURCE ENERGYstock | $80,000 | +14.3% | 1,373 | 0.0% | 0.01% | +12.5% | |
| FCEA | New | FOREST CITY RLTY TR INCreit | $74,000 | – | 3,510 | +100.0% | 0.01% | – |
| GRC | GORMAN RUPP COstock | $79,000 | -3.7% | 3,050 | 0.0% | 0.01% | -10.0% | |
| HCA | Sell | HCA HOLDINGS INClarge cap core | $77,000 | -8.3% | 986 | -20.7% | 0.01% | -10.0% |
| HEI | Buy | HEICO CORP NEWsmall cap growth | $73,000 | +14.1% | 1,207 | +3.0% | 0.01% | +12.5% |
| EWC | Sell | ISHARESetf | $74,000 | -23.7% | 3,117 | -30.7% | 0.01% | -25.0% |
| BCR | Buy | BARD C R INCstock | $75,000 | +27.1% | 371 | +18.2% | 0.01% | +28.6% |
| MANH | Buy | MANHATTAN ASSOCS INCstock | $78,000 | +21.9% | 1,366 | +40.8% | 0.01% | +12.5% |
| MFC | Buy | MANULIFE FINL CORPstock | $79,000 | +49.1% | 5,540 | +56.5% | 0.01% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INCstock | $78,000 | -13.3% | 1,554 | -15.8% | 0.01% | -18.2% |
| TAP | MOLSON COORS BREWING COstock | $78,000 | +2.6% | 812 | 0.0% | 0.01% | 0.0% | |
| NEOG | Sell | NEOGEN CORPsmall cap growth | $74,000 | -21.3% | 1,472 | -11.7% | 0.01% | -18.2% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTUcef | $74,000 | +117.6% | 4,000 | +100.0% | 0.01% | +125.0% |
| OHRP | OHR PHARMACEUTICAL INCstock | $73,000 | -47.5% | 22,589 | 0.0% | 0.01% | -47.1% | |
| PCG | PG&E CORPstock | $73,000 | +12.3% | 1,225 | 0.0% | 0.01% | +12.5% | |
| PDCO | Sell | PATTERSON COMPANIES INCmid cap growth | $79,000 | -9.2% | 1,701 | -11.5% | 0.01% | -10.0% |
| CBZ | CBIZ INCstock | $76,000 | +2.7% | 7,500 | 0.0% | 0.01% | 0.0% | |
| CECE | CECO ENVIRONMENTAL CORPstock | $74,000 | -19.6% | 11,957 | 0.0% | 0.01% | -18.2% | |
| ROL | Sell | ROLLINS INCmid cap growth | $77,000 | -10.5% | 2,851 | -14.6% | 0.01% | -10.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRetf | $80,000 | +37.9% | 2,000 | +33.3% | 0.01% | +28.6% |
| CSQ | CALAMOS STRATEGIC TOTL RETNcef | $80,000 | -3.6% | 8,431 | 0.0% | 0.01% | -10.0% | |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRcef | $79,000 | -8.1% | 12,800 | -21.5% | 0.01% | -10.0% |
| CNI | Buy | CANADIAN NATL RY COstock | $74,000 | +25.4% | 1,177 | +11.1% | 0.01% | +28.6% |
| DVN | Buy | DEVON ENERGY CORP NEWstock | $69,000 | +4.5% | 2,501 | +21.9% | 0.01% | 0.0% |
| SYMC | Buy | SYMANTEC CORPlarge cap growth | $64,000 | +6300.0% | 3,497 | +6375.9% | 0.01% | – |
| UBP | URSTADT BIDDLE PPTYS INCreit | $72,000 | +1.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| RAD | Sell | RITE AID CORPstock | $66,000 | -1.5% | 8,044 | -6.4% | 0.01% | 0.0% |
| CHD | CHURCH & DWIGHT INCmid cap growth | $65,000 | +10.2% | 700 | 0.0% | 0.01% | +14.3% | |
| BSD | Buy | BLACKROCK STRATEGIC MUN TRcef | $65,000 | +35.4% | 4,500 | +28.6% | 0.01% | +33.3% |
| AKRXQ | Sell | AKORN INCstock | $68,000 | -38.2% | 2,894 | -1.2% | 0.01% | -38.5% |
| BDX | Buy | BECTON DICKINSON & COstock | $65,000 | 0.0% | 427 | +0.9% | 0.01% | 0.0% |
| TYL | Sell | TYLER TECHNOLOGIES INCstock | $70,000 | -31.4% | 541 | -7.0% | 0.01% | -33.3% |
| IT | Sell | GARTNER INCstock | $72,000 | -2.7% | 802 | -1.8% | 0.01% | -11.1% |
| PRAA | Sell | PRA GROUP INCsmall cap growth | $71,000 | -23.7% | 2,410 | -10.2% | 0.01% | -27.3% |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INCsmall cap growth | $69,000 | +27.8% | 2,548 | -4.0% | 0.01% | +33.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cstock | $65,000 | 0.0% | 976 | -0.6% | 0.01% | 0.0% |
| PVH | Sell | PVH CORPstock | $72,000 | +24.1% | 727 | -7.4% | 0.01% | +14.3% |
| VEEV | Buy | VEEVA SYS INCsmall cap growth | $68,000 | +33.3% | 2,714 | +52.0% | 0.01% | +33.3% |
| WNRL | WESTERN REFNG LOGISTICS LPmlp | $72,000 | -4.0% | 3,070 | 0.0% | 0.01% | -11.1% | |
| FL | Sell | FOOT LOCKER INCmid cap value | $66,000 | -2.9% | 1,021 | -2.8% | 0.01% | 0.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $68,000 | -12.8% | 863 | -14.5% | 0.01% | -11.1% |
| STI | Sell | SUNTRUST BKS INCstock | $67,000 | -35.0% | 1,861 | -23.4% | 0.01% | -33.3% |
| HPY | HEARTLAND PMT SYS INCsmall cap growth | $65,000 | +1.6% | 676 | 0.0% | 0.01% | 0.0% | |
| IVZ | Buy | INVESCO LTDstock | $71,000 | +1.4% | 2,312 | +10.6% | 0.01% | 0.0% |
| MKTX | Buy | MARKETAXESS HLDGS INCstock | $65,000 | +132.1% | 523 | +104.3% | 0.01% | +166.7% |
| DORM | Buy | DORMAN PRODUCTS INCsmall cap growth | $64,000 | +16.4% | 1,179 | +2.6% | 0.01% | +14.3% |
| INOV | New | INOVALON HLDGS INCsmall cap growth | $64,000 | – | 3,480 | +100.0% | 0.01% | – |
| NXJ | NUVEEN NJ DIV ADVANTAGE MUNcef | $67,000 | +4.7% | 4,764 | 0.0% | 0.01% | 0.0% | |
| DEO | Sell | DIAGEO P L Cinternational | $72,000 | -2.7% | 656 | -3.4% | 0.01% | -11.1% |
| WHR | Sell | WHIRLPOOL CORPstock | $70,000 | +22.8% | 389 | -0.5% | 0.01% | +14.3% |
| RHI | Sell | ROBERT HALF INTL INCstock | $56,000 | -31.7% | 1,202 | -31.2% | 0.01% | -30.0% |
| TCF | TCF FINL CORPstock | $63,000 | -13.7% | 5,150 | 0.0% | 0.01% | -22.2% | |
| ARCC | Sell | ARES CAP CORPmid cap value | $58,000 | -6.5% | 3,908 | -10.1% | 0.01% | 0.0% |
| AMSG | Sell | AMSURG CORPsmall cap core | $56,000 | -13.8% | 756 | -11.1% | 0.01% | -12.5% |
| CE | Buy | CELANESE CORP DELmid cap value | $63,000 | +3.3% | 963 | +6.3% | 0.01% | 0.0% |
| CERN | Sell | CERNER CORPstock | $56,000 | -97.2% | 1,065 | -96.8% | 0.01% | -97.1% |
| ISBC | Buy | INVESTORS BANCORP INC NEWsmall cap growth | $63,000 | -4.5% | 5,372 | +0.7% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & COmid cap core | $61,000 | +3.4% | 1,371 | -5.3% | 0.01% | 0.0% |
| UNFI | Sell | UNITED NAT FOODS INCsmall cap growth | $60,000 | -3.2% | 1,489 | -4.9% | 0.01% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCstock | $59,000 | -6.3% | 500 | -4.2% | 0.01% | -12.5% |
| CPGX | COLUMBIA PIPELINE GROUP INCstock | $58,000 | +26.1% | 2,323 | 0.0% | 0.01% | +40.0% | |
| ODFL | OLD DOMINION FGHT LINES INCstock | $62,000 | +17.0% | 889 | 0.0% | 0.01% | +16.7% | |
| NRZ | Buy | NEW RESIDENTIAL INVT CORPsmall cap value | $62,000 | +72.2% | 5,155 | +80.3% | 0.01% | +75.0% |
| VWR | Sell | VWR CORPsmall cap growth | $60,000 | -13.0% | 2,224 | -8.4% | 0.01% | -12.5% |
| QRVO | QORVO INCstock | $63,000 | -1.6% | 1,250 | 0.0% | 0.01% | -12.5% | |
| CCK | Sell | CROWN HOLDINGS INCmid cap value | $56,000 | -15.2% | 1,127 | -12.8% | 0.01% | -12.5% |
| PII | Sell | POLARIS INDS INCstock | $60,000 | -4.8% | 605 | -16.9% | 0.01% | -12.5% |
| FNB | FNB CORP PAstock | $60,000 | -3.2% | 4,626 | 0.0% | 0.01% | 0.0% | |
| ST | SENSATA TECHNOLOGIES HLDG NVmid cap growth | $63,000 | -14.9% | 1,616 | 0.0% | 0.01% | -22.2% | |
| CVT | Buy | CVENT INCsmall cap growth | $62,000 | -7.5% | 2,879 | +49.0% | 0.01% | -12.5% |
| IEP | ICAHN ENTERPRISES LPmlp | $63,000 | +3.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| QRTEA | Sell | LIBERTY INTERACTIVE CORPmid cap value | $59,000 | -14.5% | 2,349 | -7.9% | 0.01% | -12.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLetf | $58,000 | +5700.0% | 714 | +5000.0% | 0.01% | – |
| IUSV | ISHARES TRetf | $60,000 | 0.0% | 469 | 0.0% | 0.01% | 0.0% | |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $58,000 | -36.3% | 1,623 | -34.3% | 0.01% | -36.4% |
| NDAQ | Sell | NASDAQ INCstock | $61,000 | -6.2% | 924 | -16.8% | 0.01% | -12.5% |
| IDXX | Sell | IDEXX LABS INCstock | $60,000 | +5.3% | 765 | -1.5% | 0.01% | 0.0% |
| ANSS | Sell | ANSYS INCmid cap growth | $60,000 | -13.0% | 672 | -9.4% | 0.01% | -12.5% |
| HST | Sell | HOST HOTELS & RESORTS INClarge cap growth | $57,000 | -16.2% | 3,369 | -23.4% | 0.01% | -12.5% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTstock | $49,000 | -16.9% | 555 | -22.8% | 0.01% | -14.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DVcef | $53,000 | +20.5% | 6,000 | +20.0% | 0.01% | +20.0% |
| ETW | EATON VANCE TXMGD GL BUYWR Ocef | $47,000 | -7.8% | 4,500 | 0.0% | 0.01% | 0.0% | |
| DGS | Sell | WISDOMTREE TRetf | $47,000 | -33.8% | 1,250 | -38.6% | 0.01% | -25.0% |
| PNY | PIEDMONT NAT GAS INCstock | $48,000 | +4.3% | 800 | 0.0% | 0.01% | +20.0% | |
| MINT | PIMCO ETF TRetf | $55,000 | 0.0% | 550 | 0.0% | 0.01% | -14.3% | |
| CBRE | Sell | CBRE GROUP INCmid cap growth | $54,000 | -23.9% | 1,888 | -8.3% | 0.01% | -25.0% |
| NI | NISOURCE INCstock | $55,000 | +22.2% | 2,323 | 0.0% | 0.01% | +20.0% | |
| SPLK | Sell | SPLUNK INCmid cap core | $47,000 | -45.3% | 964 | -34.2% | 0.01% | -40.0% |
| POT | Sell | POTASH CORP SASK INCstock | $48,000 | -11.1% | 2,822 | -10.7% | 0.01% | 0.0% |
| GPN | Sell | GLOBAL PMTS INCmid cap growth | $53,000 | -56.6% | 807 | -57.3% | 0.01% | -60.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INCreit | $49,000 | -18.3% | 3,000 | -14.3% | 0.01% | -14.3% |
| CLS | CELESTICA INCstock | $55,000 | 0.0% | 5,000 | 0.0% | 0.01% | -14.3% | |
| NFLX | Buy | NETFLIX INCstock | $53,000 | +71.0% | 520 | +89.1% | 0.01% | +50.0% |
| HEFA | Buy | ISHARES TRetf | $47,000 | +213.3% | 1,980 | +241.4% | 0.01% | +200.0% |
| CPTA | Buy | CAPITALA FIN CORPcef | $48,000 | +33.3% | 4,000 | +33.3% | 0.01% | +50.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCstock | $52,000 | +40.5% | 1,700 | +6.2% | 0.01% | +50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWstock | $52,000 | -34.2% | 1,860 | -39.1% | 0.01% | -33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INCstock | $49,000 | +4800.0% | 310 | +3000.0% | 0.01% | – |
| IBKC | IBERIABANK CORPstock | $48,000 | -5.9% | 932 | 0.0% | 0.01% | 0.0% | |
| TIF | TIFFANY & CO NEWstock | $51,000 | -3.8% | 700 | 0.0% | 0.01% | 0.0% | |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $50,000 | -73.1% | 1,605 | -71.1% | 0.01% | -72.7% |
| CIM | New | CHIMERA INVT CORPreit | $54,000 | – | 4,000 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTDstock | $49,000 | – | 320 | +100.0% | 0.01% | – |
| WTR | AQUA AMERICA INCstock | $54,000 | +5.9% | 1,708 | 0.0% | 0.01% | 0.0% | |
| INWK | Sell | INNERWORKINGS INCsmall cap growth | $49,000 | +2.1% | 6,153 | -3.9% | 0.01% | 0.0% |
| FLR | Sell | FLUOR CORP NEWstock | $48,000 | -12.7% | 886 | -23.4% | 0.01% | -14.3% |
| CACI | Sell | CACI INTL INCsmall cap value | $48,000 | -2.0% | 450 | -14.3% | 0.01% | 0.0% |
| TWO | TWO HBRS INVT CORPreit | $48,000 | -2.0% | 6,000 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INCstock | $49,000 | -62.0% | 735 | -69.5% | 0.01% | -60.0% |
| CGNX | Sell | COGNEX CORPsmall cap growth | $53,000 | +3.9% | 1,361 | -9.2% | 0.01% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRetf | $51,000 | -59.2% | 1,266 | -59.3% | 0.01% | -60.0% |
| CFG | Sell | CITIZENS FINL GROUP INClarge cap growth | $49,000 | -49.0% | 2,331 | -36.5% | 0.01% | -45.5% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORstock | $53,000 | +178.9% | 350 | +133.3% | 0.01% | +200.0% |
| FAF | Sell | FIRST AMERN FINL CORPstock | $55,000 | -9.8% | 1,442 | -14.3% | 0.01% | -14.3% |
| AZO | Sell | AUTOZONE INCstock | $51,000 | -65.3% | 63 | -68.2% | 0.01% | -66.7% |
| SFE | SAFEGUARD SCIENTIFICS INCstock | $50,000 | -7.4% | 3,750 | 0.0% | 0.01% | 0.0% | |
| GAL | Sell | SSGA ACTIVE ETF TRetf | $49,000 | -83.2% | 1,499 | -83.1% | 0.01% | -82.9% |
| BWA | Sell | BORGWARNER INCstock | $48,000 | -44.2% | 1,250 | -37.5% | 0.01% | -40.0% |
| BNS | Sell | BANK N S HALIFAXstock | $49,000 | +19.5% | 1,000 | -1.6% | 0.01% | +20.0% |
| ABCO | Sell | ADVISORY BRD COsmall cap growth | $55,000 | -40.2% | 1,692 | -8.9% | 0.01% | -45.5% |
| GWW | GRAINGER W W INCstock | $47,000 | +14.6% | 200 | 0.0% | 0.01% | +20.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INCstock | $50,000 | -18.0% | 1,487 | -4.8% | 0.01% | -14.3% |
| CTLT | Buy | CATALENT INCmid cap growth | $55,000 | +12.2% | 2,068 | +5.1% | 0.01% | 0.0% |
| NQS | New | NUVEEN SELECT QUALITY MUN FDcef | $40,000 | – | 2,707 | +100.0% | 0.01% | – |
| COMM | Sell | COMMSCOPE HLDG CO INCmid cap core | $40,000 | -14.9% | 1,441 | -19.8% | 0.01% | -16.7% |
| MFRM | MATTRESS FIRM HLDG CORPstock | $42,000 | -6.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NFG | NATIONAL FUEL GAS CO N Jstock | $42,000 | +16.7% | 840 | 0.0% | 0.01% | +25.0% | |
| NCR | Sell | NCR CORP NEWmid cap growth | $44,000 | +10.0% | 1,480 | -10.2% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEWstock | $46,000 | 0.0% | 1,680 | +0.8% | 0.01% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCemerging markets | $44,000 | +51.7% | 371 | +47.8% | 0.01% | +66.7% |
| MCRN | Buy | MILACRON HLDGS CORPsmall cap core | $40,000 | +53.8% | 2,407 | +16.3% | 0.01% | +66.7% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCsmall cap value | $39,000 | +2.6% | 353 | -6.6% | 0.01% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INCstock | $39,000 | -27.8% | 283 | 0.0% | 0.01% | -16.7% | |
| TEI | TEMPLETON EMERG MKTS INCOMEcef | $46,000 | +2.2% | 4,500 | 0.0% | 0.01% | 0.0% | |
| FCX | Buy | FREEPORT-MCMORAN INCstock | $39,000 | +77.3% | 3,748 | +19.3% | 0.01% | +66.7% |
| HII | HUNTINGTON INGALLS INDS INCstock | $45,000 | +7.1% | 332 | 0.0% | 0.01% | 0.0% | |
| IAC | IAC INTERACTIVECORPmid cap growth | $43,000 | -21.8% | 915 | 0.0% | 0.01% | -28.6% | |
| TRI | THOMSON REUTERS CORPstock | $40,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Ismall cap growth | $40,000 | -37.5% | 1,067 | -34.3% | 0.01% | -37.5% |
| HAR | Buy | HARMAN INTL INDS INCstock | $39,000 | +11.4% | 432 | +16.8% | 0.01% | +25.0% |
| TRP | New | TRANSCANADA CORPstock | $40,000 | – | 1,015 | +100.0% | 0.01% | – |
| TRN | Buy | TRINITY INDS INCstock | $44,000 | -2.2% | 2,415 | +29.5% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPstock | $46,000 | +24.3% | 1,291 | +12.2% | 0.01% | +25.0% |
| AMP | Sell | AMERIPRISE FINL INCstock | $39,000 | -27.8% | 410 | -19.6% | 0.01% | -16.7% |
| FDC | Sell | FIRST DATA CORP NEWlarge cap core | $46,000 | -25.8% | 3,532 | -8.4% | 0.01% | -28.6% |
| UDR | UDR INCreit | $42,000 | +2.4% | 1,080 | 0.0% | 0.01% | 0.0% | |
| EWH | ISHARESetf | $40,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| EXAM | Buy | EXAMWORKS GROUP INCsmall cap growth | $44,000 | +37.5% | 1,490 | +24.4% | 0.01% | +25.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fetf | $41,000 | -18.0% | 435 | -18.7% | 0.01% | -16.7% |
| SEIC | Sell | SEI INVESTMENTS COmid cap growth | $41,000 | -34.9% | 946 | -21.4% | 0.01% | -37.5% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDemerging markets | $44,000 | +63.0% | 1,682 | +44.1% | 0.01% | +66.7% |
| RVSB | RIVERVIEW BANCORP INCstock | $40,000 | -11.1% | 9,492 | 0.0% | 0.01% | 0.0% | |
| EOT | EATON VANCE NATL MUN OPPORTcef | $39,000 | +5.4% | 1,735 | 0.0% | 0.01% | +25.0% | |
| REGN | Sell | REGENERON PHARMACEUTICALSstock | $40,000 | -65.8% | 111 | -48.4% | 0.01% | -64.3% |
| EMN | Sell | EASTMAN CHEM COstock | $40,000 | -4.8% | 557 | -10.9% | 0.01% | 0.0% |
| IID | Buy | VOYA INTL HIGH DIVID EQTY INcef | $45,000 | +246.2% | 7,000 | +250.0% | 0.01% | +150.0% |
| WBC | Sell | WABCO HLDGS INCmid cap core | $39,000 | -11.4% | 364 | -15.5% | 0.01% | 0.0% |
| WAB | WABTEC CORPmid cap growth | $40,000 | +11.1% | 508 | 0.0% | 0.01% | +25.0% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVlarge cap value | $41,000 | +17.1% | 330 | +17.9% | 0.01% | +25.0% |
| BHI | Sell | BAKER HUGHES INCstock | $41,000 | -22.6% | 935 | -18.5% | 0.01% | -16.7% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lmlp | $45,000 | -41.6% | 2,158 | -35.2% | 0.01% | -44.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cstock | $43,000 | +16.2% | 2,418 | -0.1% | 0.01% | +25.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY INstock | $40,000 | -13.0% | 723 | -2.6% | 0.01% | 0.0% |
| BLL | BALL CORPstock | $43,000 | -2.3% | 600 | 0.0% | 0.01% | 0.0% | |
| XRAY | New | DENTSPLY SIRONA INCmid cap growth | $40,000 | – | 643 | +100.0% | 0.01% | – |
| YHOO | YAHOO INCstock | $40,000 | +11.1% | 1,080 | 0.0% | 0.01% | +25.0% | |
| HXL | Sell | HEXCEL CORP NEWstock | $44,000 | -6.4% | 1,000 | -2.2% | 0.01% | -16.7% |
| PACW | Sell | PACWEST BANCORP DELsmall cap value | $46,000 | -22.0% | 1,244 | -9.5% | 0.01% | -28.6% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPstock | $46,000 | -23.3% | 210 | -2.3% | 0.01% | -28.6% |
| PGTI | PGT INCstock | $44,000 | -13.7% | 4,500 | 0.0% | 0.01% | -16.7% | |
| OKS | ONEOK PARTNERS LPmlp | $46,000 | +4.5% | 1,450 | 0.0% | 0.01% | 0.0% | |
| AMTD | Sell | TD AMERITRADE HLDG CORPstock | $42,000 | -36.4% | 1,326 | -29.9% | 0.01% | -37.5% |
| TDY | New | TELEDYNE TECHNOLOGIES INCstock | $44,000 | – | 500 | +100.0% | 0.01% | – |
| FLTX | Buy | FLEETMATICS GROUP PLCsmall cap growth | $39,000 | -2.5% | 968 | +22.2% | 0.01% | 0.0% |
| LILAK | LIBERTY GLOBAL PLClarge cap core | $42,000 | -12.5% | 1,114 | 0.0% | 0.01% | -16.7% | |
| NEBLQ | Sell | NOBLE CORP PLCstock | $41,000 | -4.7% | 3,962 | -2.1% | 0.01% | 0.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGSmid cap growth | $41,000 | – | 733 | +100.0% | 0.01% | – |
| NEM | NEWMONT MINING CORPstock | $42,000 | +50.0% | 1,575 | 0.0% | 0.01% | +66.7% | |
| DXCM | DEXCOM INCsmall cap growth | $30,000 | -16.7% | 435 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORPmid cap value | $36,000 | +5.9% | 467 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INCstock | $35,000 | -14.6% | 815 | -18.5% | 0.00% | -20.0% |
| BSFT | BROADSOFT INClarge cap growth | $31,000 | +14.8% | 757 | 0.0% | 0.00% | +33.3% | |
| RS | Sell | RELIANCE STEEL & ALUMINUM COmid cap value | $37,000 | -7.5% | 535 | -22.7% | 0.00% | -20.0% |
| BSET | BASSETT FURNITURE INDS INCstock | $32,000 | +28.0% | 1,000 | 0.0% | 0.00% | +33.3% | |
| IMS | Buy | IMS HEALTH HLDGS INCmid cap growth | $33,000 | +1000.0% | 1,252 | +1139.6% | 0.00% | – |
| BABA | Sell | ALIBABA GROUP HLDG LTDadr | $32,000 | -75.8% | 404 | -75.2% | 0.00% | -75.0% |
| SLGN | SILGAN HOLDINGS INCmid cap value | $31,000 | 0.0% | 585 | 0.0% | 0.00% | 0.0% | |
| VRNT | Sell | VERINT SYS INCsmall cap growth | $30,000 | -23.1% | 890 | -7.9% | 0.00% | -20.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSstock | $35,000 | -52.7% | 301 | -49.9% | 0.00% | -55.6% |
| PKG | Sell | PACKAGING CORP AMERmid cap value | $31,000 | -20.5% | 507 | -17.8% | 0.00% | -20.0% |
| PMBC | PACIFIC MERCANTILE BANCORPstock | $35,000 | -2.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INClarge cap growth | $34,000 | -32.0% | 1,113 | -36.9% | 0.00% | -33.3% |
| ENTG | ENTEGRIS INCstock | $35,000 | +2.9% | 2,585 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLCstock | $34,000 | -57.0% | 1,000 | 0.0% | 0.00% | -55.6% | |
| ALLE | ALLEGION PUB LTD COstock | $38,000 | -2.6% | 595 | 0.0% | 0.00% | -20.0% | |
| MDVN | MEDIVATION INCmid cap growth | $33,000 | -5.7% | 726 | 0.0% | 0.00% | 0.0% | |
| BND | New | VANGUARD BD INDEX FD INCetf | $38,000 | – | 455 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPmid cap value | $38,000 | -13.6% | 777 | -12.7% | 0.00% | -20.0% |
| NDSN | NORDSON CORPmid cap growth | $31,000 | +19.2% | 404 | 0.0% | 0.00% | +33.3% | |
| GGG | Sell | GRACO INCstock | $31,000 | +10.7% | 375 | -4.1% | 0.00% | +33.3% |
| AWR | AMERICAN STS WTR COstock | $35,000 | -7.9% | 900 | 0.0% | 0.00% | -20.0% | |
| XHB | SPDR SERIES TRUSTetf | $34,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| OMI | OWENS & MINOR INC NEWstock | $32,000 | +10.3% | 800 | 0.0% | 0.00% | +33.3% | |
| EXPD | Sell | EXPEDITORS INTL WASH INCstock | $38,000 | -19.1% | 784 | -24.2% | 0.00% | -33.3% |
| TXT | Sell | TEXTRON INCstock | $38,000 | -17.4% | 1,047 | -5.2% | 0.00% | -20.0% |
| AMSC | AMERICAN SUPERCONDUCTOR CORPstock | $38,000 | +18.8% | 5,000 | 0.0% | 0.00% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEWstock | $34,000 | +13.3% | 500 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORPstock | $32,000 | +28.0% | 1,400 | 0.0% | 0.00% | +33.3% | |
| FITB | Sell | FIFTH THIRD BANCORPstock | $33,000 | -50.0% | 2,000 | -39.3% | 0.00% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INCsmall cap growth | $37,000 | -21.3% | 1,168 | -16.7% | 0.00% | -33.3% |
| R114PS | CHIPMOS TECH BERMUDA LTDstock | $32,000 | -11.1% | 1,835 | 0.0% | 0.00% | 0.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Istock | $38,000 | -29.6% | 194 | -34.2% | 0.00% | -33.3% |
| SFM | Sell | SPROUTS FMRS MKT INCstock | $32,000 | -13.5% | 1,085 | -22.5% | 0.00% | 0.0% |
| IIM | INVESCO VALUE MUN INCOME TRcef | $34,000 | +3.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| SKX | Buy | SKECHERS U S A INCmid cap growth | $37,000 | +54.2% | 1,205 | +52.1% | 0.00% | +33.3% |
| BMS | Buy | BEMIS INCstock | $31,000 | +244.4% | 600 | +200.0% | 0.00% | +300.0% |
| TEN | Sell | TENNECO INCsmall cap growth | $34,000 | -8.1% | 669 | -17.9% | 0.00% | 0.0% |
| AMU | UBS AG LONDON BRHetf | $34,000 | -5.6% | 1,993 | 0.0% | 0.00% | 0.0% | |
| SIL | GLOBAL X FDSetf | $35,000 | +40.0% | 1,333 | 0.0% | 0.00% | +33.3% | |
| PSMT | PRICESMART INCstock | $35,000 | +2.9% | 410 | 0.0% | 0.00% | 0.0% | |
| HOT | STARWOOD HOTELS&RESORTS WRLDstock | $35,000 | +20.7% | 416 | 0.0% | 0.00% | +33.3% | |
| WPP | Buy | WPP PLC NEWinternational | $38,000 | +52.0% | 329 | +50.2% | 0.00% | +33.3% |
| PZA | POWERSHARES ETF TR IIetf | $31,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCstock | $34,000 | 0.0% | 1,244 | 0.0% | 0.00% | 0.0% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COstock | $34,000 | -10.5% | 938 | -7.5% | 0.00% | -20.0% |
| KKR | KKR & CO L P DELmlp | $35,000 | -5.4% | 2,400 | 0.0% | 0.00% | 0.0% | |
| INFN | INFINERA CORPORATIONsmall cap growth | $31,000 | -11.4% | 1,950 | 0.0% | 0.00% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCstock | $35,000 | -16.7% | 396 | -11.2% | 0.00% | -20.0% |
| IDV | New | ISHARES TRetf | $32,000 | – | 1,100 | +100.0% | 0.00% | – |
| GOLD | Sell | BARRICK GOLD CORPstock | $34,000 | +78.9% | 2,500 | -4.4% | 0.00% | +100.0% |
| APC | Sell | ANADARKO PETE CORPstock | $30,000 | -72.7% | 636 | -71.8% | 0.00% | -69.2% |
| CDK | Sell | CDK GLOBAL INCstock | $31,000 | -38.0% | 664 | -37.5% | 0.00% | -33.3% |
| FANG | Buy | DIAMONDBACK ENERGY INCmid cap growth | $31,000 | +106.7% | 402 | +80.3% | 0.00% | +100.0% |
| LBTYA | LIBERTY GLOBAL PLCstock | $35,000 | -7.9% | 900 | 0.0% | 0.00% | -20.0% | |
| VGI | VIRTUS GLOBAL MULTI-SEC INCcef | $35,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INCstock | $36,000 | 0.0% | 2,257 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES TRetf | $35,000 | +2.9% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORPsmall cap growth | $37,000 | -7.5% | 1,941 | 0.0% | 0.00% | -20.0% | |
| KAR | Sell | KAR AUCTION SVCS INCsmall cap core | $29,000 | -14.7% | 762 | -16.2% | 0.00% | -25.0% |
| HYH | Sell | HALYARD HEALTH INCstock | $25,000 | -16.7% | 865 | -3.5% | 0.00% | -25.0% |
| HOMB | Buy | HOME BANCSHARES INCstock | $26,000 | 0.0% | 636 | +0.5% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INCsmall cap growth | $23,000 | -32.4% | 765 | -30.8% | 0.00% | -25.0% |
| IMAX | IMAX CORPinternational | $23,000 | -11.5% | 743 | 0.0% | 0.00% | 0.0% | |
| INGR | Sell | INGREDION INCstock | $25,000 | +4.2% | 231 | -9.4% | 0.00% | 0.0% |
| IONS | IONIS PHARMACEUTICALS INCmid cap growth | $29,000 | -34.1% | 714 | 0.0% | 0.00% | -40.0% | |
| IXJ | ISHARES TRetf | $27,000 | -3.6% | 277 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INCreit | $27,000 | -3.6% | 115 | 0.0% | 0.00% | 0.0% | |
| ENTA | ENANTA PHARMACEUTICALS INCsmall cap value | $29,000 | -9.4% | 973 | 0.0% | 0.00% | -25.0% | |
| SUB | New | ISHARES TRetf | $27,000 | – | 250 | +100.0% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCmid cap growth | $24,000 | +9.1% | 509 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRetf | $27,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| SLV | Sell | ISHARES SILVER TRUSTetf | $26,000 | -29.7% | 1,803 | -35.1% | 0.00% | -25.0% |
| FLOT | Buy | ISHARES TRetf | $25,000 | +1150.0% | 498 | +937.5% | 0.00% | – |
| DLB | DOLBY LABORATORIES INCmid cap growth | $27,000 | +28.6% | 620 | 0.0% | 0.00% | 0.0% | |
| DDS | DILLARDS INCstock | $25,000 | +25.0% | 300 | 0.0% | 0.00% | +50.0% | |
| DLR | Sell | DIGITAL RLTY TR INCreit | $27,000 | -37.2% | 300 | -47.5% | 0.00% | -40.0% |
| KMPR | KEMPER CORP DELstock | $27,000 | -20.6% | 920 | 0.0% | 0.00% | -25.0% | |
| VFL | DELAWARE INVT NAT MUNI INC Fcef | $24,000 | +9.1% | 1,710 | 0.0% | 0.00% | 0.0% | |
| CONE | Buy | CYRUSONE INCreal estate | $25,000 | +25.0% | 546 | +0.7% | 0.00% | +50.0% |
| MTB | Sell | M & T BK CORPstock | $24,000 | -97.0% | 218 | -96.7% | 0.00% | -96.8% |
| DJP | Sell | BARCLAYS BK PLCetf | $22,000 | -4.3% | 1,034 | -5.5% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INCstock | $23,000 | 0.0% | 500 | -16.7% | 0.00% | 0.0% |
| COH | Sell | COACH INCstock | $27,000 | -87.6% | 684 | -89.7% | 0.00% | -88.5% |
| MEOH | METHANEX CORPstock | $26,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVstock | $23,000 | -11.5% | 593 | 0.0% | 0.00% | 0.0% | |
| SSYS | Sell | STRATASYS LTDsmall cap growth | $25,000 | -19.4% | 961 | -26.6% | 0.00% | -25.0% |
| BPK | BLACKROCK MUNI 2018 TERM TRcef | $23,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLCstock | $25,000 | -30.6% | 720 | -25.8% | 0.00% | -25.0% |
| JAZZ | JAZZ PHARMACEUTICALS PLCmid cap growth | $23,000 | -8.0% | 180 | 0.0% | 0.00% | 0.0% | |
| ECOM | Sell | CHANNELADVISOR CORPsmall cap core | $26,000 | -25.7% | 2,338 | -8.2% | 0.00% | -25.0% |
| NEA | NUVEEN AMT-FREE MUN INCOME Fcef | $23,000 | 0.0% | 1,649 | 0.0% | 0.00% | 0.0% | |
| NVG | NUVEEN DIVID ADVANTAGE MUN Icef | $29,000 | +3.6% | 1,938 | 0.0% | 0.00% | 0.0% | |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FDcef | $29,000 | +70.6% | 3,500 | +75.0% | 0.00% | +50.0% |
| ESV | ENSCO PLCstock | $29,000 | -32.6% | 2,785 | 0.0% | 0.00% | -40.0% | |
| ORMP | ORAMED PHARM INCstock | $23,000 | -23.3% | 3,473 | 0.0% | 0.00% | -25.0% | |
| DWM | WISDOMTREE TRetf | $24,000 | -4.0% | 530 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INCmid cap value | $28,000 | -34.9% | 519 | -29.4% | 0.00% | -40.0% |
| PNW | PINNACLE WEST CAP CORPstock | $26,000 | +18.2% | 347 | 0.0% | 0.00% | 0.0% | |
| BPL | Buy | BUCKEYE PARTNERS L Pmlp | $27,000 | +285.7% | 400 | +300.0% | 0.00% | +200.0% |
| BURL | Buy | BURLINGTON STORES INCsmall cap growth | $27,000 | +28.6% | 483 | +1.0% | 0.00% | 0.0% |
| PWB | POWERSHARES ETF TRUSTetf | $29,000 | 0.0% | 935 | 0.0% | 0.00% | 0.0% | |
| WRK | Sell | WESTROCK COstock | $25,000 | -47.9% | 641 | -39.2% | 0.00% | -50.0% |
| CVE | Sell | CENOVUS ENERGY INCstock | $26,000 | -3.7% | 2,000 | -6.8% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCstock | $23,000 | +76.9% | 1,614 | +61.4% | 0.00% | +50.0% |
| STR | QUESTAR CORPstock | $25,000 | +31.6% | 1,000 | 0.0% | 0.00% | +50.0% | |
| VIA | Buy | VIACOM INC NEWstock | $23,000 | +4.5% | 515 | +1.0% | 0.00% | 0.0% |
| VRTX | VERTEX PHARMACEUTICALS INCstock | $24,000 | -36.8% | 300 | 0.0% | 0.00% | -40.0% | |
| VV | VANGUARD INDEX FDSetf | $24,000 | +4.3% | 250 | 0.0% | 0.00% | 0.0% | |
| SBAC | Sell | SBA COMMUNICATIONS CORPstock | $24,000 | -64.7% | 232 | -63.9% | 0.00% | -62.5% |
| VXUS | New | VANGUARD STAR FDetf | $29,000 | – | 635 | +100.0% | 0.00% | – |
| WOOF | VCA INCstock | $23,000 | +4.5% | 400 | 0.0% | 0.00% | 0.0% | |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $27,000 | -37.2% | 500 | -37.5% | 0.00% | -40.0% |
| UTHR | UNITED THERAPEUTICS CORP DELmid cap growth | $24,000 | -29.4% | 217 | 0.0% | 0.00% | -25.0% | |
| URI | Sell | UNITED RENTALS INCsmall cap value | $24,000 | -20.0% | 380 | -7.3% | 0.00% | -25.0% |
| SCHO | Buy | SCHWAB STRATEGIC TRetf | $25,000 | 0.0% | 500 | +0.2% | 0.00% | 0.0% |
| XLP | SELECT SECTOR SPDR TRetf | $27,000 | +8.0% | 500 | 0.0% | 0.00% | 0.0% | |
| ABDC | ALCENTRA CAP CORPcef | $23,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GLP | GLOBAL PARTNERS LPmlp | $28,000 | -22.2% | 2,063 | 0.0% | 0.00% | -25.0% | |
| HSNI | Sell | HSN INCmid cap core | $26,000 | -23.5% | 503 | -25.5% | 0.00% | -25.0% |
| IJT | ISHARES TRetf | $17,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| VC | Buy | VISTEON CORPstock | $14,000 | -30.0% | 179 | +4.1% | 0.00% | 0.0% |
| SAIA | Sell | SAIA INCstock | $18,000 | +5.9% | 655 | -16.0% | 0.00% | 0.0% |
| SUI | SUN CMNTYS INCreit | $14,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GPORQ | Buy | GULFPORT ENERGY CORPsmall cap growth | $17,000 | +30.8% | 596 | +14.4% | 0.00% | 0.0% |
| MYI | BLACKROCK MUNIYIELD QLTY FDcef | $20,000 | +5.3% | 1,306 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INCmid cap growth | $15,000 | +25.0% | 139 | 0.0% | 0.00% | +100.0% | |
| MUI | BLACKROCK MUNI INTER DR FD Icef | $17,000 | +6.2% | 1,155 | 0.0% | 0.00% | 0.0% | |
| SCG | New | SCANA CORP NEWstock | $21,000 | – | 300 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESetf | $13,000 | -45.8% | 675 | -46.5% | 0.00% | -33.3% |
| MRO | Sell | MARATHON OIL CORPstock | $19,000 | -36.7% | 1,747 | -26.7% | 0.00% | -50.0% |
| OGS | ONE GAS INCstock | $21,000 | +16.7% | 350 | 0.0% | 0.00% | 0.0% | |
| EXP | Buy | EAGLE MATERIALS INCsmall cap growth | $14,000 | +27.3% | 194 | +7.8% | 0.00% | +100.0% |
| CVM | CEL SCI CORPstock | $18,000 | +38.5% | 34,500 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEWstock | $16,000 | -74.2% | 525 | -79.0% | 0.00% | -71.4% |
| RHT | RED HAT INCmid cap growth | $14,000 | -6.7% | 187 | 0.0% | 0.00% | 0.0% | |
| TCP | TC PIPELINES LPmlp | $15,000 | -6.2% | 321 | 0.0% | 0.00% | 0.0% | |
| FGB | FIRST TRUST SPECIALTY FINANCcef | $19,000 | +11.8% | 3,000 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCmid cap growth | $18,000 | -51.4% | 395 | 0.0% | 0.00% | -50.0% | |
| LB | Buy | L BRANDS INCstock | $18,000 | +38.5% | 201 | +46.7% | 0.00% | 0.0% |
| CNP | CENTERPOINT ENERGY INCstock | $21,000 | +10.5% | 1,025 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRetf | $21,000 | -4.5% | 250 | 0.0% | 0.00% | -33.3% | |
| OPHT | New | OPHTHOTECH CORPmid cap growth | $15,000 | – | 364 | +100.0% | 0.00% | – |
| BPT | BP PRUDHOE BAY RTY TRstock | $13,000 | -45.8% | 950 | 0.0% | 0.00% | -33.3% | |
| RBCAA | REPUBLIC BANCORP KYstock | $13,000 | -7.1% | 520 | 0.0% | 0.00% | 0.0% | |
| FLS | Sell | FLOWSERVE CORPmid cap growth | $13,000 | -55.2% | 292 | -56.9% | 0.00% | -33.3% |
| AGNC | AMERICAN CAPITAL AGENCY CORPreit | $19,000 | +11.8% | 1,000 | 0.0% | 0.00% | 0.0% | |
| XLY | SELECT SECTOR SPDR TRetf | $16,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| RVNC | REVANCE THERAPEUTICS INCstock | $17,000 | -50.0% | 1,000 | 0.0% | 0.00% | -50.0% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAinternational | $15,000 | +66.7% | 2,255 | +94.1% | 0.00% | +100.0% |
| IMGN | IMMUNOGEN INCstock | $17,000 | -37.0% | 2,000 | 0.0% | 0.00% | -33.3% | |
| RNG | Sell | RINGCENTRAL INCsmall cap growth | $14,000 | -36.4% | 890 | -4.5% | 0.00% | -33.3% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPsmall cap growth | $13,000 | -50.0% | 391 | -54.2% | 0.00% | -33.3% |
| SIR | SELECT INCOME REITreit | $14,000 | +16.7% | 600 | 0.0% | 0.00% | +100.0% | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORsmall cap core | $15,000 | -28.6% | 220 | -25.7% | 0.00% | -33.3% |
| SENEB | SENECA FOODS CORP NEWstock | $15,000 | +15.4% | 400 | 0.0% | 0.00% | 0.0% | |
| SENEA | SENECA FOODS CORP NEWstock | $14,000 | +16.7% | 400 | 0.0% | 0.00% | +100.0% | |
| SNH | SENIOR HSG PPTYS TRreit | $13,000 | +18.2% | 750 | 0.0% | 0.00% | +100.0% | |
| SNMX | SENOMYX INCstock | $16,000 | -30.4% | 6,056 | 0.0% | 0.00% | -33.3% | |
| CCL | CARNIVAL CORPstock | $18,000 | -5.3% | 342 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INCstock | $15,000 | -65.1% | 240 | -68.2% | 0.00% | -60.0% |
| EA | ELECTRONIC ARTS INCstock | $15,000 | -6.2% | 227 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INCreit | $13,000 | 0.0% | 727 | +36.4% | 0.00% | 0.0% |
| CLMT | CALUMET SPECIALTY PRODS PTNRmlp | $13,000 | -40.9% | 1,100 | 0.0% | 0.00% | -33.3% | |
| YY | YY INCemerging markets | $19,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| XYL | XYLEM INCstock | $16,000 | +6.7% | 400 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INCstock | $13,000 | 0.0% | 3,286 | 0.0% | 0.00% | 0.0% | |
| GEL | New | GENESIS ENERGY L Pmlp | $19,000 | – | 600 | +100.0% | 0.00% | – |
| AGO | ASSURED GUARANTY LTDstock | $13,000 | 0.0% | 509 | 0.0% | 0.00% | 0.0% | |
| JNPR | Buy | JUNIPER NETWORKS INCstock | $15,000 | +114.3% | 568 | +111.9% | 0.00% | +100.0% |
| HFC | Buy | HOLLYFRONTIER CORPstock | $19,000 | -13.6% | 545 | +0.2% | 0.00% | -33.3% |
| ROP | Sell | ROPER TECHNOLOGIES INCmid cap growth | $13,000 | -87.5% | 71 | -87.0% | 0.00% | -83.3% |
| ZMLP | Sell | DIREXION SHS ETF TRetf | $16,000 | -11.1% | 1,020 | -2.3% | 0.00% | 0.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPPcef | $21,000 | -25.0% | 4,521 | -25.1% | 0.00% | -33.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN Dstock | $14,000 | +366.7% | 217 | +456.4% | 0.00% | – |
| VNTV | Buy | VANTIV INCstock | $19,000 | +280.0% | 356 | +220.7% | 0.00% | +100.0% |
| LOCK | Sell | LIFELOCK INCsmall cap growth | $21,000 | -70.4% | 1,700 | -65.4% | 0.00% | -75.0% |
| MDC | M D C HLDGS INCstock | $17,000 | -5.6% | 690 | 0.0% | 0.00% | 0.0% | |
| NMA | NUVEEN MUN ADVANTAGE FD INCcef | $20,000 | 0.0% | 1,414 | 0.0% | 0.00% | 0.0% | |
| GXP | GREAT PLAINS ENERGY INCstock | $13,000 | +18.2% | 414 | 0.0% | 0.00% | +100.0% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INreit | $21,000 | -47.5% | 230 | -48.4% | 0.00% | -60.0% |
| PEO | ADAM NAT RES FD INCcef | $14,000 | 0.0% | 790 | 0.0% | 0.00% | 0.0% | |
| PFG | Sell | PRINCIPAL FINL GROUP INCstock | $21,000 | -44.7% | 530 | -37.1% | 0.00% | -60.0% |
| AGCO | Sell | AGCO CORPmid cap core | $13,000 | -51.9% | 254 | -57.9% | 0.00% | -33.3% |
| CST | Buy | CST BRANDS INCsmall cap growth | $17,000 | +13.3% | 448 | +17.9% | 0.00% | 0.0% |
| AEO | AMERICAN EAGLE OUTFITTERS NEstock | $16,000 | +6.7% | 950 | 0.0% | 0.00% | 0.0% | |
| CTXS | Sell | CITRIX SYS INCstock | $19,000 | -24.0% | 240 | -28.4% | 0.00% | -33.3% |
| MNR | MONMOUTH REAL ESTATE INVT COreit | $20,000 | +11.1% | 1,679 | 0.0% | 0.00% | 0.0% | |
| BSJI | New | CLAYMORE EXCHANGE TRD FD TRetf | $14,000 | – | 600 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCstock | $21,000 | -36.4% | 2,031 | -10.8% | 0.00% | -50.0% |
| CSTM | Sell | CONSTELLIUM NVsmall cap core | $20,000 | -54.5% | 3,885 | -31.3% | 0.00% | -60.0% |
| WMB | Sell | WILLIAMS COS INC DELstock | $20,000 | -53.5% | 1,234 | -26.7% | 0.00% | -60.0% |
| NEV | NUVEEN ENHANCED MUN VALUE FDcef | $20,000 | 0.0% | 1,256 | 0.0% | 0.00% | 0.0% | |
| MDSO | MEDIDATA SOLUTIONS INCsmall cap growth | $17,000 | -22.7% | 449 | 0.0% | 0.00% | -33.3% | |
| PRO | Sell | PROS HOLDINGS INCsmall cap growth | $20,000 | -66.7% | 1,696 | -34.7% | 0.00% | -71.4% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lstock | $14,000 | +27.3% | 2,000 | 0.0% | 0.00% | +100.0% | |
| IEFA | ISHARES TRetf | $18,000 | -5.3% | 345 | 0.0% | 0.00% | 0.0% | |
| DLTR | Sell | DOLLAR TREE INCstock | $16,000 | -40.7% | 200 | -42.7% | 0.00% | -33.3% |
| CSBK | CLIFTON BANCORP INCstock | $15,000 | +7.1% | 979 | 0.0% | 0.00% | 0.0% | |
| SUNEQ | New | SUNEDISON INCstock | $19,000 | – | 35,200 | +100.0% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INCstock | $19,000 | -44.1% | 1,399 | -56.4% | 0.00% | -50.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAinternational | $16,000 | +6.7% | 367 | +2.2% | 0.00% | 0.0% |
| LAQ | ABERDEEN LATIN AMER EQTY FDcef | $20,000 | +17.6% | 1,126 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORPstock | $18,000 | +12.5% | 236 | 0.0% | 0.00% | 0.0% | |
| BG | Buy | BUNGE LIMITEDmid cap value | $14,000 | -6.7% | 254 | +19.2% | 0.00% | 0.0% |
| LOCO | EL POLLO LOCO HLDGS INCstock | $13,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ACIW | ACI WORLDWIDE INCsmall cap growth | $18,000 | 0.0% | 850 | 0.0% | 0.00% | 0.0% | |
| CSAL | COMMUNICATIONS SALES&LEAS INreit | $14,000 | +27.3% | 607 | 0.0% | 0.00% | +100.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $14,000 | +16.7% | 300 | 0.0% | 0.00% | +100.0% | |
| MAS | MASCO CORPstock | $20,000 | +11.1% | 650 | 0.0% | 0.00% | 0.0% | |
| DKS | Sell | DICKS SPORTING GOODS INCstock | $15,000 | 0.0% | 329 | -24.5% | 0.00% | 0.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG Amid cap value | $13,000 | +18.2% | 364 | +19.7% | 0.00% | +100.0% |
| OEF | Buy | ISHARES TRetf | $19,000 | +5.6% | 203 | +0.5% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COstock | $13,000 | +8.3% | 1,797 | -19.7% | 0.00% | +100.0% |
| CSU | Buy | CAPITAL SR LIVING CORPsmall cap growth | $6,000 | +20.0% | 323 | +26.2% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCstock | $5,000 | -78.3% | 100 | -75.0% | 0.00% | -66.7% |
| HLS | Sell | HEALTHSOUTH CORPsmall cap value | $5,000 | -16.7% | 124 | -24.8% | 0.00% | 0.0% |
| IJS | ISHARES TRetf | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AIN | ALBANY INTL CORPstock | $11,000 | 0.0% | 305 | 0.0% | 0.00% | 0.0% | |
| RRC | RANGE RES CORPstock | $8,000 | +33.3% | 251 | 0.0% | 0.00% | 0.0% | |
| VIAB | Buy | VIACOM INC NEWstock | $11,000 | 0.0% | 258 | +1.2% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INCstock | $6,000 | -76.9% | 198 | -69.2% | 0.00% | -66.7% |
| RBC | Sell | REGAL BELOIT CORPstock | $8,000 | -61.9% | 121 | -65.0% | 0.00% | -66.7% |
| GNCIQ | GNC HLDGS INCmid cap growth | $7,000 | 0.0% | 215 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INCmid cap core | $9,000 | +28.6% | 109 | 0.0% | 0.00% | 0.0% | |
| FUN | CEDAR FAIR L Pmlp | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| VB | VANGUARD INDEX FDSetf | $7,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ACAS | AMERICAN CAP LTDcef | $5,000 | +25.0% | 299 | 0.0% | 0.00% | – | |
| ELLI | Buy | ELLIE MAE INCsmall cap growth | $5,000 | +66.7% | 54 | +3.8% | 0.00% | – |
| VO | VANGUARD INDEX FDSetf | $9,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ECA | Sell | ENCANA CORPstock | $12,000 | 0.0% | 2,000 | -13.3% | 0.00% | 0.0% |
| ENB | ENBRIDGE INCstock | $11,000 | +10.0% | 294 | 0.0% | 0.00% | 0.0% | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEWstock | $11,000 | +22.2% | 322 | +21.1% | 0.00% | 0.0% |
| VAR | Sell | VARIAN MED SYS INCmid cap growth | $6,000 | -95.3% | 81 | -94.9% | 0.00% | -93.3% |
| CSWI | Buy | CSW INDUSTRIALS INCsmall cap growth | $6,000 | 0.0% | 202 | +21.7% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORPsmall cap value | $6,000 | +20.0% | 147 | +18.5% | 0.00% | 0.0% |
| RYT | RYDEX ETF TRUSTetf | $12,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INCsmall cap value | $6,000 | +20.0% | 118 | +18.0% | 0.00% | 0.0% |
| ENS | ENERSYSstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORPstock | $9,000 | -10.0% | 594 | 0.0% | 0.00% | 0.0% | |
| EQIX | New | EQUINIX INCreit | $12,000 | – | 36 | +100.0% | 0.00% | – |
| ESE | ESCO TECHNOLOGIES INCstock | $5,000 | +25.0% | 120 | 0.0% | 0.00% | – | |
| CWB | Sell | SPDR SERIES TRUSTetf | $7,000 | -86.0% | 162 | -85.9% | 0.00% | -83.3% |
| MGK | VANGUARD WORLD FDetf | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INCstock | $7,000 | +40.0% | 500 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTetf | $6,000 | – | 209 | +100.0% | 0.00% | – |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEcef | $12,000 | +20.0% | 1,871 | +3.7% | 0.00% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELmid cap core | $11,000 | -87.6% | 101 | -85.8% | 0.00% | -90.9% |
| FGPRQ | New | FERRELLGAS PARTNERS L.P.mlp | $9,000 | – | 500 | +100.0% | 0.00% | – |
| RLY | Sell | SSGA ACTIVE ETF TRetf | $8,000 | -82.2% | 364 | -81.9% | 0.00% | -80.0% |
| ITOT | Buy | ISHARES TRetf | $11,000 | 0.0% | 115 | +0.9% | 0.00% | 0.0% |
| VAL | New | VALSPAR CORPstock | $11,000 | – | 100 | +100.0% | 0.00% | – |
| CASY | New | CASEYS GEN STORES INCsmall cap core | $5,000 | – | 46 | +100.0% | 0.00% | – |
| GWRE | GUIDEWIRE SOFTWARE INCmid cap growth | $8,000 | -11.1% | 148 | 0.0% | 0.00% | 0.0% | |
| BKF | ISHARESetf | $6,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lmlp | $12,000 | 0.0% | 400 | -22.2% | 0.00% | 0.0% |
| ALOG | Buy | ANALOGIC CORPsmall cap growth | $8,000 | +14.3% | 104 | +22.4% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCsmall cap growth | $12,000 | +9.1% | 393 | +10.7% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORPsmall cap value | $7,000 | +16.7% | 181 | +24.8% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCstock | $9,000 | -55.0% | 482 | -50.9% | 0.00% | -50.0% |
| VGM | INVESCO TR INVT GRADE MUNScef | $8,000 | 0.0% | 597 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INCstock | $9,000 | -18.2% | 1,060 | 0.0% | 0.00% | 0.0% | |
| XON | Buy | INTREXON CORPmid cap core | $6,000 | +200.0% | 170 | +132.9% | 0.00% | – |
| SNOW | New | INTRAWEST RESORTS HLDGS INCstock | $5,000 | – | 600 | +100.0% | 0.00% | – |
| QDF | Sell | FLEXSHARES TRetf | $7,000 | -12.5% | 184 | -17.1% | 0.00% | 0.0% |
| TWIN | New | TWIN DISC INCstock | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCreit | $10,000 | +11.1% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ATNI | Buy | ATLANTIC TELE NETWORK INCsmall cap core | $9,000 | +12.5% | 117 | +18.2% | 0.00% | 0.0% |
| IBKR | INTERACTIVE BROKERS GROUP INsmall cap core | $11,000 | -8.3% | 275 | 0.0% | 0.00% | 0.0% | |
| AGEN | AGENUS INCstock | $10,000 | -9.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCsmall cap growth | $11,000 | -52.2% | 263 | -54.0% | 0.00% | -66.7% |
| IMO | Buy | IMPERIAL OIL LTDinternational | $12,000 | +140.0% | 349 | +134.2% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COmid cap value | $8,000 | +33.3% | 206 | +24.1% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN COmid cap growth | $8,000 | -60.0% | 229 | -68.0% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORPmid cap growth | $9,000 | -62.5% | 104 | -66.2% | 0.00% | -66.7% |
| ITT | ITT CORP NEWstock | $7,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| H | HYATT HOTELS CORPmid cap growth | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
| AEF | ABERDEEN CHILE FD INCcef | $5,000 | 0.0% | 819 | 0.0% | 0.00% | 0.0% | |
| TTF | THAI FD INCcef | $5,000 | +25.0% | 625 | 0.0% | 0.00% | – | |
| HUBS | HUBSPOT INCstock | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% | |
| HHC | New | HOWARD HUGHES CORPmid cap core | $7,000 | – | 65 | +100.0% | 0.00% | – |
| SWHC | New | SMITH & WESSON HLDG CORPstock | $8,000 | – | 300 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A Ostock | $6,000 | +20.0% | 85 | +21.4% | 0.00% | 0.0% |
| CCP | Sell | CARE CAP PPTYS INCreit | $7,000 | -30.0% | 250 | -26.5% | 0.00% | 0.0% |
| TER | TERADYNE INCstock | $6,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRcef | $12,000 | +9.1% | 1,900 | 0.0% | 0.00% | 0.0% | |
| SON | SONOCO PRODS COstock | $12,000 | +20.0% | 256 | 0.0% | 0.00% | 0.0% | |
| HRG | Buy | HRG GROUP INCsmall cap value | $6,000 | +20.0% | 464 | +18.1% | 0.00% | 0.0% |
| SPTN | SPARTANNASH COstock | $7,000 | +40.0% | 240 | 0.0% | 0.00% | 0.0% | |
| SUPN | SUPERNUS PHARMACEUTICALS INCsmall cap growth | $7,000 | +16.7% | 459 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORPstock | $7,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEWstock | $11,000 | +22.2% | 200 | 0.0% | 0.00% | 0.0% | |
| TRGP | Buy | TARGA RES CORPstock | $11,000 | +450.0% | 372 | +396.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INCsmall cap growth | $11,000 | -38.9% | 1,189 | 0.0% | 0.00% | -50.0% | |
| MBBYF | MOBILEYE N V AMSTELVEENstock | $5,000 | -16.7% | 133 | 0.0% | 0.00% | 0.0% | |
| MCO | New | MOODYS CORPstock | $10,000 | – | 102 | +100.0% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vinternational | $8,000 | -78.4% | 225 | -76.4% | 0.00% | -75.0% |
| BMRN | BIOMARIN PHARMACEUTICAL INCmid cap growth | $6,000 | -25.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MUSA | Sell | MURPHY USA INCstock | $9,000 | -52.6% | 155 | -51.6% | 0.00% | -50.0% |
| CLH | Sell | CLEAN HARBORS INCsmall cap growth | $9,000 | -67.9% | 192 | -71.3% | 0.00% | -66.7% |
| NVR | Sell | NVR INCstock | $10,000 | -23.1% | 6 | -25.0% | 0.00% | -50.0% |
| TTEC | Buy | TELETECH HOLDINGS INCsmall cap growth | $9,000 | 0.0% | 328 | +0.6% | 0.00% | 0.0% |
| RQI | COHEN & STEERS QUALITY RLTYcef | $12,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| NAVG | Buy | NAVIGATORS GROUP INCsmall cap value | $8,000 | +14.3% | 91 | +13.8% | 0.00% | 0.0% |
| CALL | MAGICJACK VOCALTEC LTDstock | $10,000 | -28.6% | 1,500 | 0.0% | 0.00% | -50.0% | |
| DOOR | Buy | MASONITE INTL CORP NEWsmall cap core | $9,000 | +50.0% | 143 | +38.8% | 0.00% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDstock | $5,000 | -37.5% | 79 | -34.2% | 0.00% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPstock | $6,000 | -60.0% | 1,500 | -54.0% | 0.00% | -50.0% |
| GRMN | GARMIN LTDstock | $8,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCmid cap growth | $7,000 | +600.0% | 136 | +1600.0% | 0.00% | – |
| ABE | ABERDEEN EMERGING MKTS SMALLcef | $7,000 | +16.7% | 561 | 0.0% | 0.00% | 0.0% | |
| NMFC | New | NEW MTN FIN CORPcef | $9,000 | – | 750 | +100.0% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWmid cap value | $7,000 | -85.4% | 393 | -78.4% | 0.00% | -83.3% |
| NFX | Sell | NEWFIELD EXPL COstock | $11,000 | -57.7% | 312 | -59.9% | 0.00% | -66.7% |
| CHCI | COMSTOCK HLDG COS INCstock | $8,000 | +33.3% | 4,371 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCstock | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| BDJ | New | BLACKROCK ENHANCED EQT DIV Tcef | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| VR | Sell | VALIDUS HOLDINGS LTDinternational | $8,000 | -20.0% | 173 | -21.4% | 0.00% | 0.0% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lstock | $6,000 | -50.0% | 400 | -42.9% | 0.00% | 0.0% |
| RNR | RENAISSANCERE HOLDINGS LTDstock | $12,000 | +20.0% | 93 | 0.0% | 0.00% | 0.0% | |
| MARPS | MARINE PETE TRstock | $7,000 | +40.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| SXC | Sell | SUNCOKE ENERGY INCstock | $7,000 | -12.5% | 1,060 | -54.1% | 0.00% | 0.0% |
| COO | COOPER COS INCmid cap core | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| NLSN | Sell | NIELSEN HLDGS PLClarge cap growth | $7,000 | +16.7% | 128 | -3.0% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DELsmall cap growth | $8,000 | +14.3% | 506 | +16.6% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INCsmall cap value | $7,000 | +16.7% | 83 | +18.6% | 0.00% | 0.0% |
| ALR | Sell | ALERE INCmid cap core | $8,000 | +14.3% | 151 | -20.9% | 0.00% | 0.0% |
| FCEL | New | FUELCELL ENERGY INCstock | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| HZNP | HORIZON PHARMA PLCinternational | $6,000 | -25.0% | 370 | 0.0% | 0.00% | 0.0% | |
| SWK | Sell | STANLEY BLACK & DECKER INClarge cap growth | $11,000 | -21.4% | 105 | -18.0% | 0.00% | -50.0% |
| NVDA | NVIDIA CORPmid cap growth | $10,000 | 0.0% | 290 | 0.0% | 0.00% | 0.0% | |
| COR | New | CORESITE RLTY CORPsmall cap growth | $12,000 | – | 169 | +100.0% | 0.00% | – |
| MFM | MFS MUN INCOME TRcef | $5,000 | 0.0% | 667 | 0.0% | 0.00% | 0.0% | |
| SPLS | New | STAPLES INCstock | $7,000 | – | 650 | +100.0% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVScef | $5,000 | – | 211 | +100.0% | 0.00% | – |
| HES | HESS CORPstock | $7,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| ESGR | ENSTAR GROUP LIMITEDstock | $11,000 | +10.0% | 67 | 0.0% | 0.00% | 0.0% | |
| OGE | Sell | OGE ENERGY CORPmid cap value | $8,000 | -66.7% | 281 | -69.7% | 0.00% | -66.7% |
| ENDP | Sell | ENDO INTL PLCmid cap value | $6,000 | -86.7% | 215 | -70.9% | 0.00% | -80.0% |
| LDL | Buy | LYDALL INC DELsmall cap growth | $9,000 | +12.5% | 272 | +19.3% | 0.00% | 0.0% |
| NUM | NUVEEN MICH QUALITY INCOME Mcef | $9,000 | 0.0% | 649 | 0.0% | 0.00% | 0.0% | |
| ENH | ENDURANCE SPECIALTY HLDGS LTstock | $8,000 | 0.0% | 129 | 0.0% | 0.00% | 0.0% | |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLCinternational | $11,000 | -76.1% | 142 | -73.3% | 0.00% | -80.0% |
| BKU | Buy | BANKUNITED INCsmall cap value | $9,000 | +12.5% | 264 | +16.8% | 0.00% | 0.0% |
| CBF | Buy | CAPITAL BK FINL CORPsmall cap core | $7,000 | +16.7% | 216 | +17.4% | 0.00% | 0.0% |
| LULU | LULULEMON ATHLETICA INCstock | $7,000 | +40.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CCI | Buy | CROWN CASTLE INTL CORP NEWlarge cap growth | $10,000 | +42.9% | 118 | +49.4% | 0.00% | 0.0% |
| BEP | New | BROOKFIELD RENEWABLE ENRGY Pmlp | $9,000 | – | 300 | +100.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRetf | $6,000 | 0.0% | 528 | +2.7% | 0.00% | 0.0% |
| BGGSQ | BRIGGS & STRATTON CORPstock | $12,000 | +33.3% | 500 | 0.0% | 0.00% | 0.0% | |
| LNC | Sell | LINCOLN NATL CORP INDstock | $9,000 | -70.0% | 231 | -60.5% | 0.00% | -75.0% |
| RWJ | OPPENHEIMER REV WEIGHTED ETFetf | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORPstock | $9,000 | -85.7% | 155 | -83.8% | 0.00% | -87.5% |
| PDCE | Sell | PDC ENERGY INCstock | $9,000 | -67.9% | 146 | -72.5% | 0.00% | -66.7% |
| LPT | Sell | LIBERTY PPTY TRreit | $7,000 | -65.0% | 208 | -67.0% | 0.00% | -50.0% |
| LII | LENNOX INTL INCstock | $7,000 | +16.7% | 50 | 0.0% | 0.00% | 0.0% | |
| BCO | Buy | BRINKS COsmall cap value | $11,000 | +37.5% | 338 | +20.7% | 0.00% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORPstock | $11,000 | -15.4% | 2,000 | 0.0% | 0.00% | -50.0% | |
| ZION | ZIONS BANCORPORATIONstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORPstock | $6,000 | +20.0% | 112 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INClarge cap growth | $8,000 | +14.3% | 140 | 0.0% | 0.00% | 0.0% | |
| ALSN | New | ALLISON TRANSMISSION HLDGS Imid cap core | $6,000 | – | 228 | +100.0% | 0.00% | – |
| LRCX | LAM RESEARCH CORPmid cap growth | $10,000 | 0.0% | 124 | 0.0% | 0.00% | 0.0% | |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCstock | $7,000 | -12.5% | 241 | +7.6% | 0.00% | 0.0% |
| AUY | YAMANA GOLD INCstock | $6,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALEstock | $6,000 | -25.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TLRDQ | New | TAILORED BRANDS INCsmall cap value | $10,000 | – | 557 | +100.0% | 0.00% | – |
| XLNX | XILINX INCmid cap core | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| BKD | Buy | BROOKDALE SR LIVING INCmid cap core | $5,000 | +66.7% | 319 | +79.2% | 0.00% | – |
| KN | Sell | KNOWLES CORPmid cap growth | $6,000 | -70.0% | 419 | -71.5% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCstock | $6,000 | 0.0% | 213 | 0.0% | 0.00% | 0.0% | |
| TGNA | TEGNA INCstock | $5,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| KW | Buy | KENNEDY-WILSON HLDGS INCsmall cap growth | $12,000 | +20.0% | 526 | +22.3% | 0.00% | 0.0% |
| KMF | New | KAYNE ANDERSON MDSTM ENERGYcef | $8,000 | – | 716 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RTcef | $9,000 | +125.0% | 1,096 | +119.2% | 0.00% | – |
| TECD | Sell | TECH DATA CORPmid cap value | $6,000 | 0.0% | 80 | -13.0% | 0.00% | 0.0% |
| WFM | WHOLE FOODS MKT INCstock | $8,000 | -11.1% | 255 | 0.0% | 0.00% | 0.0% | |
| FUL | Buy | FULLER H B COsmall cap core | $10,000 | +42.9% | 234 | +25.1% | 0.00% | 0.0% |
| KS | KAPSTONE PAPER & PACKAGING Csmall cap value | $12,000 | -40.0% | 868 | 0.0% | 0.00% | -50.0% | |
| ADT | Sell | THE ADT CORPORATIONlarge cap growth | $12,000 | -57.1% | 290 | -66.0% | 0.00% | -66.7% |
| POL | POLYONE CORPstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| POR | New | PORTLAND GEN ELEC COstock | $11,000 | – | 275 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INCstock | $6,000 | -60.0% | 300 | 0.0% | 0.00% | -50.0% | |
| PBPB | Buy | POTBELLY CORPclosely held | $5,000 | +25.0% | 394 | +28.3% | 0.00% | – |
| KAI | KADANT INCstock | $5,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| POWI | Buy | POWER INTEGRATIONS INCsmall cap growth | $12,000 | +9.1% | 234 | +3.1% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPstock | $7,000 | -78.8% | 100 | -78.9% | 0.00% | -75.0% |
| PKW | Sell | POWERSHARES ETF TRUSTetf | $9,000 | -25.0% | 203 | -22.8% | 0.00% | 0.0% |
| HP | HELMERICH & PAYNE INCmid cap growth | $5,000 | +25.0% | 77 | 0.0% | 0.00% | – | |
| PDT | HANCOCK JOHN PREMUIM DIV FDcef | $12,000 | +9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| PWV | POWERSHARES ETF TRUSTetf | $7,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| GER | New | GOLDMAN SACHS MLP ENERGY RENcef | $10,000 | – | 1,800 | +100.0% | 0.00% | – |
| DBD | DIEBOLD INCstock | $7,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| WMAR | WEST MARINE INCstock | $9,000 | +12.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWstock | $12,000 | +20.0% | 215 | 0.0% | 0.00% | 0.0% | |
| WFCWS | New | WELLS FARGO & CO NEWstock | $5,000 | – | 300 | +100.0% | 0.00% | – |
| MCI | BABSON CAP CORPORATE INVScef | $7,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORPstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARG | AIRGAS INCmid cap growth | $10,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WDR | Sell | WADDELL & REED FINL INCstock | $7,000 | -53.3% | 282 | -44.5% | 0.00% | -50.0% |
| SDS | PROSHARES TRetf | $9,000 | -10.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INDY | ISHARESetf | $5,000 | 0.0% | 185 | 0.0% | 0.00% | 0.0% | |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRetf | $9,000 | 0.0% | 413 | +1.2% | 0.00% | 0.0% |
| EHIC | EHI CAR SVCS LTDadr | $6,000 | 0.0% | 450 | 0.0% | 0.00% | 0.0% | |
| TASR | Buy | TASER INTL INCstock | $3,000 | +50.0% | 157 | +24.6% | 0.00% | – |
| ACCO | ACCO BRANDS CORPstock | $3,000 | 0.0% | 366 | 0.0% | 0.00% | – | |
| AMN | Sell | AMN HEALTHCARE SERVICES INCsmall cap growth | $1,000 | -50.0% | 36 | -34.5% | 0.00% | – |
| ABMD | ABIOMED INCsmall cap growth | $3,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ADX | ADAMS DIVERSIFIED EQUITY FDcef | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| ADUS | Buy | ADDUS HOMECARE CORPsmall cap growth | $2,000 | 0.0% | 123 | +48.2% | 0.00% | – |
| ACM | Sell | AECOMstock | $3,000 | -83.3% | 100 | -83.3% | 0.00% | -100.0% |
| AEG | AEGON N Vinternational | $1,000 | 0.0% | 187 | 0.0% | 0.00% | – | |
| ALGT | Buy | ALLEGIANT TRAVEL COsmall cap growth | $2,000 | 0.0% | 14 | +16.7% | 0.00% | – |
| AAL | AMERICAN AIRLS GROUP INCstock | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MT | New | ARCELORMITTAL SA LUXEMBOURGinternational | $1,000 | – | 209 | +100.0% | 0.00% | – |
| ARW | ARROW ELECTRS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCstock | $3,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| ACLS | AXCELIS TECHNOLOGIES INCstock | $2,000 | 0.0% | 707 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INCsmall cap growth | $2,000 | -83.3% | 96 | -82.7% | 0.00% | -100.0% |
| BCPC | BALCHEM CORPsmall cap growth | $2,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| SAN | Buy | BANCO SANTANDER SAinternational | $4,000 | 0.0% | 1,001 | +16.9% | 0.00% | – |
| BMO | BANK MONTREAL QUEinternational | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| OZRK | Buy | BANK OF THE OZARKS INCsmall cap core | $3,000 | 0.0% | 71 | +10.9% | 0.00% | – |
| B | BARNES GROUP INCsmall cap value | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WRB | BERKLEY W R CORPstock | $4,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| BERY | New | BERRY PLASTICS GROUP INCmid cap core | $1,000 | – | 17 | +100.0% | 0.00% | – |
| BBY | BEST BUY INCstock | $2,000 | +100.0% | 49 | 0.0% | 0.00% | – | |
| BLKB | BLACKBAUD INCmid cap core | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INCstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INCsmall cap growth | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCinternational | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| BWLD | New | BUFFALO WILD WINGS INCsmall cap growth | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CEB | CEB INCsmall cap growth | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CAB | CABELAS INCstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CCMP | Sell | CABOT MICROELECTRONICS CORPsmall cap growth | $4,000 | -87.5% | 90 | -87.9% | 0.00% | -100.0% |
| CVGW | CALAVO GROWERS INCsmall cap core | $4,000 | +33.3% | 64 | 0.0% | 0.00% | – | |
| CRC | Sell | CALIFORNIA RES CORPstock | $3,000 | -66.7% | 2,449 | -39.2% | 0.00% | -100.0% |
| CCJ | CAMECO CORPinternational | $1,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| CM | New | CDN IMPERIAL BK COMM TORONTOinternational | $1,000 | – | 7 | +100.0% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDinternational | $2,000 | -80.0% | 13 | -82.9% | 0.00% | -100.0% |
| CMD | CANTEL MEDICAL CORPsmall cap growth | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CATM | Sell | CARDTRONICS INCsmall cap growth | $1,000 | -50.0% | 22 | -63.9% | 0.00% | – |
| CASS | CASS INFORMATION SYS INCsmall cap growth | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CAVM | New | CAVIUM INCsmall cap growth | $1,000 | – | 15 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INCsmall cap core | $4,000 | 0.0% | 82 | -4.7% | 0.00% | – |
| CHH | CHOICE HOTELS INTL INCmid cap growth | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| CHUY | CHUYS HLDGS INCsmall cap growth | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CBB | New | CINCINNATI BELL INC NEWstock | $1,000 | – | 300 | +100.0% | 0.00% | – |
| COLM | COLUMBIA SPORTSWEAR COstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CXW | CORRECTIONS CORP AMER NEWreit | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CTRP | CTRIP COM INTL LTDmid cap growth | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| DANAHER CORP DELconvertible | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PLAY | Buy | DAVE & BUSTERS ENTMT INCsmall cap growth | $1,000 | 0.0% | 22 | +37.5% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS Imid cap core | $3,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEWstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DGII | DIGI INTL INCsmall cap growth | $2,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| DPLO | DIPLOMAT PHARMACY INCsmall cap growth | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEWlarge cap growth | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| DG | New | DOLLAR GEN CORP NEWstock | $1,000 | – | 15 | +100.0% | 0.00% | – |
| DCI | DONALDSON INCmid cap growth | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| RRD | DONNELLEY R R & SONS COstock | $4,000 | +33.3% | 228 | 0.0% | 0.00% | – | |
| DMF | DREYFUS MUN INCOME INCcef | $2,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INCmid cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DY | New | DYCOM INDS INCsmall cap growth | $1,000 | – | 8 | +100.0% | 0.00% | – |
| E | Buy | ENI S P Ainternational | $2,000 | +100.0% | 72 | +166.7% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EFII | New | ELECTRONICS FOR IMAGING INCsmall cap growth | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NPO | New | ENPRO INDS INCsmall cap core | $3,000 | – | 52 | +100.0% | 0.00% | – |
| ENV | ENVESTNET INCsmall cap growth | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| PLUS | Buy | EPLUS INCsmall cap value | $1,000 | 0.0% | 14 | +133.3% | 0.00% | – |
| EEFT | New | EURONET WORLDWIDE INCmid cap growth | $1,000 | – | 7 | +100.0% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INCsmall cap growth | $1,000 | -95.7% | 21 | -95.9% | 0.00% | -100.0% |
| EXPO | EXPONENT INCsmall cap growth | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| FMC | F M C CORPmid cap core | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| FDS | FACTSET RESH SYS INCmid cap growth | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| FICO | FAIR ISAAC CORPsmall cap value | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUSreit | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FSLR | FIRST SOLAR INCstock | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| FWRD | FORWARD AIR CORPsmall cap growth | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPstock | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TFM | New | FRESH MKT INCsmall cap growth | $1,000 | – | 20 | +100.0% | 0.00% | – |
| GATX | GATX CORPstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTDsmall cap growth | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GME | Sell | GAMESTOP CORP NEWstock | $2,000 | -60.0% | 65 | -66.7% | 0.00% | -100.0% |
| GCI | GANNETT CO INCstock | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GSIH | GENERAL STEEL HOLDINGS INCstock | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | |
| GWR | GENESEE & WYO INCmid cap growth | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INCstock | $1,000 | -66.7% | 400 | -53.7% | 0.00% | – |
| THRM | GENTHERM INCsmall cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INCinternational | $1,000 | 0.0% | 97 | -19.2% | 0.00% | – |
| GMED | GLOBUS MED INCsmall cap growth | $1,000 | -50.0% | 62 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCstock | $2,000 | -33.3% | 190 | 0.0% | 0.00% | – | |
| GRA | GRACE W R & CO DEL NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| GWB | Sell | GREAT WESTN BANCORP INCsmall cap core | $1,000 | 0.0% | 27 | -40.0% | 0.00% | – |
| HRS | HARRIS CORP DELstock | $3,000 | -25.0% | 41 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INCsmall cap growth | $2,000 | -33.3% | 89 | -36.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INCmid cap growth | $1,000 | -50.0% | 21 | -47.5% | 0.00% | – |
| HIBB | HIBBETT SPORTS INCsmall cap growth | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HMC | Sell | HONDA MOTOR LTDinternational | $1,000 | -50.0% | 24 | -50.0% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCmid cap value | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| IPGP | IPG PHOTONICS CORPsmall cap growth | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| INAP | Sell | INTERNAP CORPsmall cap growth | $1,000 | -66.7% | 353 | -20.3% | 0.00% | – |
| INUV | INUVO INCstock | $1,000 | -50.0% | 571 | 0.0% | 0.00% | – | |
| NVIV | INVIVO THERAPEUTICS HLDGS COstock | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTetf | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| EWZ | Sell | ISHARESetf | $2,000 | -33.3% | 68 | -50.7% | 0.00% | – |
| EWM | ISHARESetf | $2,000 | +100.0% | 173 | 0.0% | 0.00% | – | |
| IXG | ISHARES TRetf | $2,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| IGE | ISHARES TRetf | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| ILF | ISHARES TRetf | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| IYR | ISHARES TRetf | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| HDV | ISHARES TRetf | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| JJSF | J & J SNACK FOODS CORPsmall cap growth | $2,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KT | Sell | KT CORPinternational | $1,000 | 0.0% | 69 | -25.8% | 0.00% | – |
| KIM | KIMCO RLTY CORPmid cap value | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KSS | KOHLS CORPstock | $3,000 | -25.0% | 75 | 0.0% | 0.00% | – | |
| PHG | Sell | KONINKLIJKE PHILIPS N Vinternational | $2,000 | 0.0% | 83 | -2.4% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INCmid cap growth | $2,000 | -66.7% | 63 | -57.7% | 0.00% | -100.0% |
| LE | New | LANDS END INC NEWstock | $2,000 | – | 61 | +100.0% | 0.00% | – |
| LHO | LASALLE HOTEL PPTYSreit | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPmlp | $1,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INCstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCinternational | $2,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| LUXTY | LUXOTTICA GROUP S P Ainternational | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| MDU | MDU RES GROUP INCmid cap value | $3,000 | 0.0% | 169 | 0.0% | 0.00% | – | |
| MMT | MFS MULTIMARKET INCOME TRcef | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONSsmall cap growth | $1,000 | 0.0% | 18 | -50.0% | 0.00% | – |
| M | MACYS INCstock | $3,000 | 0.0% | 74 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORPstock | $3,000 | -40.0% | 3,000 | 0.0% | 0.00% | -100.0% | |
| MNKD | MANNKIND CORPstock | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MRTN | MARTEN TRANS LTDsmall cap value | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MASI | MASIMO CORPsmall cap growth | $2,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| MAT | MATTEL INCstock | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| MKC | MCCORMICK & CO INCstock | $3,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| MEG | Sell | MEDIA GEN INC NEWsmall cap core | $1,000 | 0.0% | 86 | -2.3% | 0.00% | – |
| MTOR | MERITOR INCstock | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORPsmall cap growth | $2,000 | 0.0% | 55 | -9.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INinternational | $1,000 | -66.7% | 147 | -71.3% | 0.00% | – |
| MINI | Sell | MOBILE MINI INCsmall cap growth | $4,000 | -88.6% | 108 | -90.4% | 0.00% | -100.0% |
| MNRO | MONRO MUFFLER BRAKE INCsmall cap growth | $3,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| MSI | MOTOROLA SOLUTIONS INCstock | $2,000 | +100.0% | 21 | 0.0% | 0.00% | – | |
| NTUS | NATUS MEDICAL INC DELsmall cap growth | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORPstock | $4,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INCsmall cap growth | $1,000 | -50.0% | 32 | -36.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INCsmall cap growth | $1,000 | -50.0% | 28 | 0.0% | 0.00% | – | |
| NVRO | New | NEVRO CORPsmall cap growth | $1,000 | – | 13 | +100.0% | 0.00% | – |
| NEWM | NEW MEDIA INVT GROUP INCstock | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -100.0% | |
| NEU | NEWMARKET CORPstock | $4,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NEWMONT MINING CORPconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NXST | Buy | NEXSTAR BROADCASTING GROUP Ismall cap value | $2,000 | -33.3% | 54 | +22.7% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPinternational | $3,000 | 0.0% | 78 | -4.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COsmall cap growth | $1,000 | 0.0% | 59 | -50.4% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INCinternational | $1,000 | -50.0% | 64 | -45.8% | 0.00% | – |
| DNOW | Sell | NOW INCmid cap core | $1,000 | -50.0% | 59 | -37.2% | 0.00% | – |
| NXP | NUVEEN SELECT TAX FREE INCMcef | $4,000 | 0.0% | 267 | 0.0% | 0.00% | – | |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUNlarge cap growth | $2,000 | 0.0% | 142 | +100.0% | 0.00% | – |
| OAK | New | OAKTREE CAP GROUP LLCmlp | $4,000 | – | 78 | +100.0% | 0.00% | – |
| ORI | OLD REP INTL CORPstock | $2,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| OLN | OLIN CORPstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INCsmall cap growth | $1,000 | 0.0% | 37 | +85.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORPmid cap value | $2,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| OA | ORBITAL ATK INCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INCstock | $4,000 | -33.3% | 181 | -9.0% | 0.00% | -100.0% |
| PNRA | PANERA BREAD COsmall cap growth | $2,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTL CORPsmall cap growth | $3,000 | -25.0% | 51 | -17.7% | 0.00% | – |
| PH | Sell | PARKER HANNIFIN CORPstock | $1,000 | -97.5% | 8 | -98.0% | 0.00% | -100.0% |
| PTEN | PATTERSON UTI ENERGY INCstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| PEGA | PEGASYSTEMS INCsmall cap growth | $4,000 | 0.0% | 154 | 0.0% | 0.00% | – | |
| PBA | PEMBINA PIPELINE CORPlarge cap growth | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| PIPR | PIPER JAFFRAY COSstock | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INCsmall cap core | $3,000 | -25.0% | 311 | 0.0% | 0.00% | – | |
| PEY | POWERSHARES ETF TRUSTetf | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| PHB | POWERSHARES ETF TR IIetf | $3,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCclosely held | $2,000 | -33.3% | 69 | -9.2% | 0.00% | – |
| PHM | PULTE GROUP INCstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PWR | Sell | QUANTA SVCS INCmid cap growth | $2,000 | -33.3% | 80 | -51.2% | 0.00% | – |
| RDUS | New | RADIUS HEALTH INCsmall cap value | $1,000 | – | 19 | +100.0% | 0.00% | – |
| RL | RALPH LAUREN CORPmid cap growth | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -100.0% | |
| ROLL | RBC BEARINGS INCsmall cap growth | $2,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| RRGB | RED ROBIN GOURMET BURGERS INsmall cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| RGC | REGAL ENTMT GROUPstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| RH | New | RESTORATION HARDWARE HLDGS Istock | $4,000 | – | 95 | +100.0% | 0.00% | – |
| RY | ROYAL BK CDA MONTREAL QUEinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| XLG | RYDEX ETF TRUSTetf | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORPreal estate | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INCsmall cap growth | $4,000 | -33.3% | 92 | 0.0% | 0.00% | -100.0% | |
| FEZ | SPDR INDEX SHS FDSetf | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| XPH | SPDR SERIES TRUSTetf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INCmid cap growth | $2,000 | +100.0% | 24 | +26.3% | 0.00% | – |
| SIVB | Buy | SVB FINL GROUPmid cap growth | $4,000 | +33.3% | 37 | +60.9% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEWsmall cap growth | $2,000 | -33.3% | 164 | -16.3% | 0.00% | – |
| SBCF | SEACOAST BKG CORP FLAstock | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SHLDQ | New | SEARS HLDGS CORPstock | $3,000 | – | 205 | +100.0% | 0.00% | – |
| XLI | SELECT SECTOR SPDR TRetf | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPsmall cap core | $2,000 | -75.0% | 31 | -76.3% | 0.00% | -100.0% |
| SCI | SERVICE CORP INTLstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SBNY | New | SIGNATURE BK NEW YORK N Ymid cap growth | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SIX | SIX FLAGS ENTMT CORP NEWmid cap growth | $4,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| SONC | Sell | SONIC CORPsmall cap growth | $1,000 | 0.0% | 38 | -2.6% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCmid cap growth | $2,000 | 0.0% | 102 | -1.0% | 0.00% | – |
| SLF | SUN LIFE FINL INCinternational | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCsmall cap growth | $4,000 | -20.0% | 120 | -8.4% | 0.00% | -100.0% |
| SNV | SYNOVUS FINL CORPstock | $4,000 | -20.0% | 142 | 0.0% | 0.00% | -100.0% | |
| SYNT | Sell | SYNTEL INCsmall cap growth | $1,000 | -50.0% | 25 | -30.6% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPstock | $1,000 | -50.0% | 158 | -54.2% | 0.00% | – |
| AAON | AAON INCsmall cap growth | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INCmid cap growth | $2,000 | -33.3% | 33 | 0.0% | 0.00% | – | |
| TECK | Sell | TECK RESOURCES LTDinternational | $3,000 | +50.0% | 374 | -7.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORPstock | $2,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| TCBI | TEXAS CAPITAL BANCSHARES INCsmall cap core | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DELstock | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| TTSH | Sell | TILE SHOP HLDGS INCsmall cap growth | $2,000 | -33.3% | 124 | -37.7% | 0.00% | – |
| UAA | UNDER ARMOUR INCstock | $4,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| BNO | UNITED STS BRENT OIL FD LPetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MTN | New | VAIL RESORTS INCsmall cap growth | $1,000 | – | 8 | +100.0% | 0.00% | – |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fetf | $4,000 | -60.0% | 70 | -64.1% | 0.00% | -100.0% |
| VDE | VANGUARD WORLD FDSetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| VGT | Buy | VANGUARD WORLD FDSetf | $2,000 | 0.0% | 21 | +31.2% | 0.00% | – |
| VEC | New | VECTRUS INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PAY | VERIFONE SYS INCstock | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| VRTU | Buy | VIRTUSA CORPsmall cap growth | $2,000 | +100.0% | 50 | +108.3% | 0.00% | – |
| VSTO | VISTA OUTDOOR INCstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| WPG | WP GLIMCHER INreit | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| WAGE | Sell | WAGEWORKS INCsmall cap growth | $1,000 | 0.0% | 16 | -20.0% | 0.00% | – |
| WAT | WATERS CORPmid cap growth | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| WCG | New | WELLCARE HEALTH PLANS INCsmall cap core | $1,000 | – | 10 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COstock | $2,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INCstock | $4,000 | +33.3% | 504 | 0.0% | 0.00% | – | |
| WWW | New | WOLVERINE WORLD WIDE INCstock | $2,000 | – | 111 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCsmall cap growth | $2,000 | -33.3% | 62 | -43.1% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTDstock | $1,000 | -87.5% | 5 | -88.9% | 0.00% | -100.0% |
| WFTIQ | WEATHERFORD INTL PLCstock | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LAZ | LAZARD LTDstock | $2,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COstock | $2,000 | -83.3% | 18 | -88.4% | 0.00% | -100.0% |
| STE | New | STERIS PLCmid cap growth | $1,000 | – | 17 | +100.0% | 0.00% | – |
| XL | Sell | XL GROUP PLCinternational | $1,000 | -96.3% | 22 | -96.9% | 0.00% | -100.0% |
| UBS | Sell | UBS GROUP AGstock | $1,000 | -50.0% | 65 | -41.4% | 0.00% | – |
| RIG | TRANSOCEAN LTDstock | $1,000 | -50.0% | 147 | 0.0% | 0.00% | – | |
| CYBR | CYBERARK SOFTWARE LTDstock | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -100.0% | |
| ASML | ASML HOLDING N Vadr | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ninternational | $2,000 | -33.3% | 199 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N Vinternational | $2,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAemerging markets | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| KFY | Exit | KORN FERRY INTLsmall cap core | $0 | – | -54 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS COlarge cap growth | $0 | – | -56 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPmid cap value | $0 | – | -134 | -100.0% | 0.00% | – |
| UNTCQ | Exit | UNIT CORPsmall cap core | $0 | – | -175 | -100.0% | 0.00% | – |
| OSK | Exit | OSHKOSH CORPmid cap value | $0 | – | -102 | -100.0% | 0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLstock | $0 | – | -24 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCsmall cap value | $0 | – | -97 | -100.0% | 0.00% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYsmall cap growth | $0 | – | -22 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INCstock | $0 | – | -75 | -100.0% | 0.00% | – |
| PODD | Exit | INSULET CORPsmall cap growth | $0 | – | -17 | -100.0% | 0.00% | – |
| LAD | Exit | LITHIA MTRS INCsmall cap growth | $0 | – | -12 | -100.0% | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INCmid cap core | $0 | – | -51 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAstock | $0 | – | -1,139 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCsmall cap core | $0 | – | -309 | -100.0% | 0.00% | – |
| BFB | Exit | BROWN FORMAN CORPlarge cap growth | $0 | – | -20 | -100.0% | 0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INCsmall cap growth | $0 | – | -37 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORPmid cap growth | $0 | – | -42 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INCstock | $0 | – | -220 | -100.0% | 0.00% | – |
| WLL | Exit | WHITING PETE CORP NEWmid cap value | $0 | – | -172 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INCsmall cap value | $0 | – | -26 | -100.0% | 0.00% | – |
| BCC | Exit | BOISE CASCADE CO DELsmall cap core | $0 | – | -68 | -100.0% | 0.00% | – |
| FGEN | Exit | FIBROGEN INCsmall cap core | $0 | – | -28 | -100.0% | 0.00% | – |
| PRE | Exit | PARTNERRE LTDinternational | $0 | – | -5 | -100.0% | 0.00% | – |
| BID | Exit | SOTHEBYSmid cap growth | $0 | – | -55 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELstock | $0 | – | -97 | -100.0% | 0.00% | – |
| DB | Exit | DEUTSCHE BANK AGinternational | $0 | – | -55 | -100.0% | 0.00% | – |
| KFRC | Exit | KFORCE INCsmall cap core | $0 | – | -65 | -100.0% | 0.00% | – |
| WF | Exit | WOORI BKinternational | $0 | – | -84 | -100.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPsmall cap value | $0 | – | -368 | -100.0% | 0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ninternational | $0 | – | -42 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG COsmall cap core | $0 | – | -156 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DELstock | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -26 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORPstock | $0 | – | -18 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCsmall cap growth | $0 | – | -39 | -100.0% | 0.00% | – |
| ABAX | Exit | ABAXIS INCsmall cap growth | $0 | – | -41 | -100.0% | 0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCreit | $0 | – | -300 | -100.0% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INCstock | $0 | – | -83 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCmid cap core | $0 | – | -455 | -100.0% | 0.00% | – |
| ERF | Exit | ENERPLUS CORPmid cap value | $0 | – | -378 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INCstock | $0 | – | -50 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREstock | $0 | – | -13 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHetf | $0 | – | -150 | -100.0% | 0.00% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDmid cap growth | $0 | – | -54 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELstock | $0 | – | -38 | -100.0% | 0.00% | – |
| HUBG | Exit | HUB GROUP INCsmall cap core | $0 | – | -17 | -100.0% | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSsmall cap growth | $0 | – | -63 | -100.0% | 0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCsmall cap core | $0 | – | -72 | -100.0% | 0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP Ismall cap value | $0 | – | -400 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDmid cap value | $0 | – | -24 | -100.0% | 0.00% | – |
| MSB | Exit | MESABI TRstock | $0 | – | -250 | -100.0% | 0.00% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INCsmall cap core | $0 | – | -148 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INsmall cap growth | $0 | – | -4 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTetf | $0 | – | -124 | -100.0% | 0.00% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCsmall cap core | $0 | – | -19 | -100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORPstock | $0 | – | -72 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INCsmall cap growth | $0 | – | -131 | -100.0% | 0.00% | – |
| TISI | Exit | TEAM INCsmall cap growth | $0 | – | -28 | -100.0% | 0.00% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPstock | $0 | – | -65 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCstock | $0 | – | -20 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDemerging markets | $0 | – | -311 | -100.0% | -0.00% | – |
| CHMT | Exit | CHEMTURA CORPstock | $0 | – | -260 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COlarge cap growth | $0 | – | -1,541 | -100.0% | -0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPmid cap growth | $0 | – | -279 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCstock | $0 | – | -160 | -100.0% | -0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCsmall cap value | $0 | – | -717 | -100.0% | -0.00% | – |
| SYA | Exit | SYMETRA FINL CORPsmall cap core | $0 | – | -206 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPstock | $0 | – | -291 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCmid cap growth | $0 | – | -74 | -100.0% | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INCstock | $0 | – | -151 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCstock | $0 | – | -177 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INCmid cap value | $0 | – | -273 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INCmid cap value | $0 | – | -226 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCstock | $0 | – | -300 | -100.0% | -0.00% | – |
| MHK | Exit | MOHAWK INDS INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCstock | $0 | – | -240 | -100.0% | -0.00% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -281 | -100.0% | -0.00% | – |
| FDIS | Exit | FIDELITYetf | $0 | – | -539 | -100.0% | -0.00% | – |
| FHLC | Exit | FIDELITYetf | $0 | – | -481 | -100.0% | -0.00% | – |
| RWR | Exit | SPDR SERIES TRUSTetf | $0 | – | -200 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES GLOBAL ETF TRUSTetf | $0 | – | -1,372 | -100.0% | -0.00% | – |
| TNET | Exit | TRINET GROUP INCinternational | $0 | – | -806 | -100.0% | -0.00% | – |
| LNKD | Exit | LINKEDIN CORPmid cap growth | $0 | – | -77 | -100.0% | -0.00% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV INCcef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| IYW | Exit | ISHARES TRetf | $0 | – | -150 | -100.0% | -0.00% | – |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -2,491 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDetf | $0 | – | -2,550 | -100.0% | -0.00% | – |
| JJGTF | Exit | BARCLAYS BANK PLCetf | $0 | – | -910 | -100.0% | -0.00% | – |
| VUG | Exit | VANGUARD INDEX FDSetf | $0 | – | -247 | -100.0% | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSetf | $0 | – | -598 | -100.0% | -0.00% | – |
| AWP | Exit | ALPINE GLOBAL PREMIER PPTYScef | $0 | – | -5,000 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INCreit | $0 | – | -4,000 | -100.0% | -0.00% | – |
| BTZ | Exit | BLACKROCK CR ALLCTN INC TRcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAetf | $0 | – | -2,514 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPstock | $0 | – | -518 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEWmid cap growth | $0 | – | -521 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUPstock | $0 | – | -233 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCmid cap growth | $0 | – | -416 | -100.0% | -0.00% | – |
| JJATF | Exit | BARCLAYS BANK PLCetf | $0 | – | -864 | -100.0% | -0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORPetf | $0 | – | -5,000 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPstock | $0 | – | -1,522 | -100.0% | -0.00% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRetf | $0 | – | -1,855 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INCstock | $0 | – | -500 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INCstock | $0 | – | -1,725 | -100.0% | -0.01% | – |
| GDX | Exit | MARKET VECTORS ETF TRetf | $0 | – | -3,734 | -100.0% | -0.01% | – |
| SCZ | Exit | ISHARES TRetf | $0 | – | -1,311 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COmid cap core | $0 | – | -507 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCreit | $0 | – | -3,500 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDstock | $0 | – | -623 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDstock | $0 | – | -838 | -100.0% | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCinternational | $0 | – | -2,918 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRreal estate | $0 | – | -21,300 | -100.0% | -0.02% | – |
| WDC | Exit | WESTERN DIGITAL CORPstock | $0 | – | -3,650 | -100.0% | -0.03% | – |
| WRI | Exit | WEINGARTEN RLTY INVSreal estate | $0 | – | -8,000 | -100.0% | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCinternational | $0 | – | -6,342 | -100.0% | -0.04% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCreit | $0 | – | -7,920 | -100.0% | -0.04% | – |
| PCP | Exit | PRECISION CASTPARTS CORPstock | $0 | – | -1,904 | -100.0% | -0.05% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fortigent, LLC #1
- Baird Asset Management #2
- Jacobus Wealth Management Inc #3
- Federated Investors, Inc. #4
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 22.5% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 5.9% |
| APPLE INC | 42 | Q3 2023 | 4.7% |
| S & P MID CAP 400 DEP RCPTS MID CAP | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.9% |
| ISHARES TR | 42 | Q3 2023 | 3.6% |
| EXXON MOBIL CORP | 42 | Q3 2023 | 4.2% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 1.8% |
View FineMark National Bank & Trust's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-09 |
| 13F-HR/A | 2023-11-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-08 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View FineMark National Bank & Trust'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.