$1.25 Billion is the total value of FineMark National Bank & Trust's 1756 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 17.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Buy | UNITED PARCEL SERVICE INCstock | $239,886,000 | +2180.9% | 2,092,508 | +2075.8% | 19.21% | +1610.4% |
| SPY | Buy | SPDR S&P 500 ETF TRlarge cap core | $65,494,000 | +19.7% | 292,997 | +15.8% | 5.24% | -10.3% |
| IWM | Sell | ISHARES TRsmall cap core | $31,964,000 | +16.3% | 237,034 | -12.1% | 2.56% | -12.8% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRmid cap core | $27,278,000 | +28.6% | 90,404 | -31.0% | 2.18% | -3.6% |
| AAPL | Sell | APPLE INCstock | $26,802,000 | +3.2% | 231,412 | -1.4% | 2.15% | -22.6% |
| XOM | Buy | EXXON MOBIL CORPstock | $20,238,000 | +4.0% | 224,225 | +0.6% | 1.62% | -22.0% |
| MSFT | Buy | MICROSOFT CORPstock | $18,806,000 | +12.2% | 302,662 | +1.8% | 1.51% | -15.9% |
| EFA | Buy | ISHARES TRinternational | $15,270,000 | +4.3% | 264,506 | +6.8% | 1.22% | -21.8% |
| HD | Sell | HOME DEPOT INCstock | $15,116,000 | +7.5% | 112,747 | -1.6% | 1.21% | -19.4% |
| GE | Buy | GENERAL ELECTRIC COstock | $14,946,000 | +9.6% | 472,956 | +2.7% | 1.20% | -17.8% |
| AGG | Buy | ISHARES TRetf | $14,488,000 | -2.2% | 134,075 | +1.7% | 1.16% | -26.7% |
| PFE | Buy | PFIZER INCstock | $12,901,000 | -2.9% | 397,217 | +1.3% | 1.03% | -27.2% |
| JPM | Sell | JPMORGAN CHASE & COstock | $12,242,000 | +15.3% | 141,865 | -11.0% | 0.98% | -13.6% |
| T | Buy | AT&T INCstock | $12,038,000 | +9.4% | 283,061 | +4.5% | 0.96% | -18.0% |
| GOOG | Sell | ALPHABET INCstock | $11,747,000 | +3.8% | 15,220 | -26.4% | 0.94% | -22.1% |
| CSCO | Buy | CISCO SYS INCstock | $11,588,000 | -1.5% | 383,477 | +2.3% | 0.93% | -26.1% |
| PG | Buy | PROCTER AND GAMBLE COstock | $11,432,000 | -3.6% | 135,976 | +2.9% | 0.92% | -27.8% |
| HON | Sell | HONEYWELL INTL INCstock | $11,296,000 | +3.7% | 97,512 | -0.3% | 0.90% | -22.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCstock | $11,167,000 | +8.9% | 209,182 | +6.1% | 0.89% | -18.4% |
| PEP | Buy | PEPSICO INCstock | $10,837,000 | -1.7% | 103,579 | +2.2% | 0.87% | -26.3% |
| LMT | Buy | LOCKHEED MARTIN CORPstock | $10,243,000 | +6.6% | 40,983 | +2.3% | 0.82% | -20.1% |
| WFC | Buy | WELLS FARGO & CO NEWstock | $10,225,000 | +26.1% | 185,528 | +1.3% | 0.82% | -5.4% |
| JNJ | Buy | JOHNSON & JOHNSONstock | $10,189,000 | +0.5% | 88,433 | +3.0% | 0.82% | -24.7% |
| IWB | Buy | ISHARES TRetf | $10,175,000 | +12.8% | 81,751 | +9.2% | 0.82% | -15.4% |
| BLK | Sell | BLACKROCK INCstock | $10,069,000 | +5.8% | 26,460 | -9.5% | 0.81% | -20.7% |
| MRK | Buy | MERCK & CO INCstock | $9,879,000 | -1.3% | 167,801 | +2.7% | 0.79% | -26.0% |
| ADBE | Sell | ADOBE SYS INCstock | $9,651,000 | +0.0% | 93,749 | -1.3% | 0.77% | -25.0% |
| SBUX | Buy | STARBUCKS CORPstock | $9,590,000 | +7.8% | 172,728 | +2.1% | 0.77% | -19.2% |
| CME | Buy | CME GROUP INCstock | $9,215,000 | +11.4% | 79,895 | +0.9% | 0.74% | -16.5% |
| AMZN | Sell | AMAZON COM INCstock | $8,855,000 | -3.9% | 11,810 | -24.3% | 0.71% | -27.9% |
| BA | Buy | BOEING COstock | $8,502,000 | +21.1% | 54,620 | +2.5% | 0.68% | -9.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORPstock | $8,424,000 | +13.6% | 76,853 | -0.2% | 0.68% | -14.8% |
| LEG | Buy | LEGGETT & PLATT INCstock | $8,225,000 | +17035.4% | 168,263 | +15925.0% | 0.66% | +13080.0% |
| EOG | Sell | EOG RES INCstock | $7,827,000 | +13.0% | 77,422 | -1.4% | 0.63% | -15.3% |
| CMCSA | Buy | COMCAST CORP NEWstock | $7,798,000 | +9.3% | 112,942 | +1.4% | 0.62% | -18.1% |
| MMM | Buy | 3M COstock | $7,738,000 | +25.0% | 43,336 | +23.4% | 0.62% | -6.2% |
| NKE | Sell | NIKE INCstock | $7,572,000 | -2.1% | 148,956 | -1.8% | 0.61% | -26.6% |
| ABBV | Buy | ABBVIE INCstock | $7,381,000 | +87.1% | 117,856 | +88.5% | 0.59% | +40.4% |
| KO | Sell | COCA COLA COstock | $7,381,000 | -3.7% | 178,040 | -1.7% | 0.59% | -27.8% |
| DIS | Sell | DISNEY WALT COstock | $7,371,000 | +9.8% | 70,722 | -5.9% | 0.59% | -17.7% |
| NEE | Buy | NEXTERA ENERGY INCstock | $7,132,000 | +6.2% | 59,699 | +5.1% | 0.57% | -20.4% |
| MA | Sell | MASTERCARD INCORPORATEDstock | $6,687,000 | +8.7% | 64,764 | -1.3% | 0.54% | -18.6% |
| DUK | Sell | DUKE ENERGY CORP NEWstock | $6,638,000 | -3.6% | 85,525 | -0.6% | 0.53% | -27.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COstock | $6,587,000 | +13.6% | 112,715 | +4.8% | 0.53% | -14.9% |
| CVX | Buy | CHEVRON CORP NEWstock | $6,391,000 | +23.3% | 54,297 | +7.8% | 0.51% | -7.6% |
| AIG | Sell | AMERICAN INTL GROUP INCstock | $6,159,000 | +15.2% | 94,304 | -0.5% | 0.49% | -13.7% |
| TJX | Buy | TJX COS INC NEWstock | $6,055,000 | +5.4% | 80,598 | +0.7% | 0.48% | -20.9% |
| IVV | Sell | ISHARES TRetf | $5,998,000 | -3.9% | 26,661 | -7.1% | 0.48% | -28.0% |
| VMC | Buy | VULCAN MATLS COstock | $5,882,000 | +28.1% | 46,997 | +5.1% | 0.47% | -3.9% |
| KHC | Buy | KRAFT HEINZ COstock | $5,814,000 | -1.5% | 66,589 | +1.0% | 0.47% | -26.0% |
| MCD | Buy | MCDONALDS CORPstock | $5,792,000 | +22.8% | 47,582 | +16.4% | 0.46% | -7.9% |
| PM | Buy | PHILIP MORRIS INTL INCstock | $5,795,000 | +48.6% | 63,339 | +57.9% | 0.46% | +11.3% |
| COF | Buy | CAPITAL ONE FINL CORPstock | $5,782,000 | +36.1% | 66,283 | +2.8% | 0.46% | +2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCstock | $5,749,000 | -3.9% | 37,498 | -4.4% | 0.46% | -28.0% |
| RTN | Buy | RAYTHEON COstock | $5,533,000 | +16.8% | 38,966 | +12.0% | 0.44% | -12.5% |
| DHR | Sell | DANAHER CORP DELstock | $5,447,000 | +5.0% | 69,976 | -0.3% | 0.44% | -21.3% |
| MPC | Buy | MARATHON PETE CORPstock | $5,158,000 | +229.6% | 102,457 | +165.7% | 0.41% | +147.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INstock | $5,097,000 | +9.0% | 90,343 | +303.7% | 0.41% | -18.2% |
| V | Buy | VISA INCstock | $5,002,000 | -2.3% | 64,115 | +3.5% | 0.40% | -26.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELstock | $4,961,000 | +34.1% | 30,440 | +18.9% | 0.40% | +0.5% |
| MDLZ | Buy | MONDELEZ INTL INCstock | $4,950,000 | +6.2% | 111,672 | +1.2% | 0.40% | -20.5% |
| SPLV | Buy | POWERSHARES ETF TR IIetf | $4,855,000 | +2.6% | 116,774 | +2.3% | 0.39% | -23.1% |
| AGN | Sell | ALLERGAN PLCstock | $4,788,000 | -10.5% | 22,797 | -21.0% | 0.38% | -32.9% |
| IR | Buy | INGERSOLL-RAND PLCstock | $4,753,000 | +20.2% | 63,347 | +1.6% | 0.38% | -9.7% |
| GD | Buy | GENERAL DYNAMICS CORPstock | $4,749,000 | +33.0% | 27,506 | +0.9% | 0.38% | -0.3% |
| DOW | Buy | DOW CHEM COstock | $4,647,000 | +24.6% | 81,211 | +12.8% | 0.37% | -6.5% |
| PFF | Buy | ISHARES TRetf | $4,539,000 | +34.5% | 121,985 | +42.8% | 0.36% | +0.8% |
| UNH | Buy | UNITEDHEALTH GROUP INCstock | $4,481,000 | +15.9% | 28,004 | +1.4% | 0.36% | -13.1% |
| PANW | Sell | PALO ALTO NETWORKS INCstock | $4,460,000 | -14.5% | 35,671 | -7.5% | 0.36% | -35.9% |
| MDT | Sell | MEDTRONIC PLCstock | $4,464,000 | -24.9% | 62,677 | -13.4% | 0.36% | -43.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INCetf | $4,358,000 | +26.8% | 57,515 | +20.7% | 0.35% | -4.9% |
| C | Buy | CITIGROUP INCstock | $4,307,000 | +48.4% | 72,467 | +11.6% | 0.34% | +11.3% |
| QCOM | Buy | QUALCOMM INCstock | $4,299,000 | +187.8% | 65,922 | +202.3% | 0.34% | +115.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCetf | $4,215,000 | -0.8% | 53,054 | +0.9% | 0.34% | -25.6% |
| MBB | Sell | ISHARES TRetf | $4,150,000 | -6.2% | 39,030 | -2.9% | 0.33% | -29.7% |
| CI | Sell | CIGNA CORPORATIONstock | $4,137,000 | +13.0% | 31,012 | -2.8% | 0.33% | -15.3% |
| MO | Buy | ALTRIA GROUP INCstock | $4,111,000 | +9.1% | 60,785 | +2.0% | 0.33% | -18.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSstock | $4,028,000 | +22.1% | 24,261 | +16.8% | 0.32% | -8.2% |
| MHK | Sell | MOHAWK INDS INCstock | $3,997,000 | +18.6% | 20,015 | -13.6% | 0.32% | -11.1% |
| ABT | Buy | ABBOTT LABSstock | $3,851,000 | +58.0% | 100,263 | +73.9% | 0.31% | +18.5% |
| IWR | Buy | ISHARES TRetf | $3,840,000 | +14.9% | 21,467 | +12.0% | 0.31% | -14.0% |
| PYPL | Buy | PAYPAL HLDGS INCstock | $3,809,000 | +13.5% | 96,518 | +13.3% | 0.30% | -14.8% |
| IVE | Buy | ISHARES TRetf | $3,793,000 | +13.4% | 37,409 | +6.2% | 0.30% | -14.8% |
| HES | Buy | HESS CORPstock | $3,703,000 | +40.5% | 59,455 | +12.5% | 0.30% | +5.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vstock | $3,654,000 | -3.0% | 37,280 | -10.1% | 0.29% | -27.1% |
| ADSK | Sell | AUTODESK INCstock | $3,616,000 | +8.4% | 48,866 | -2.8% | 0.29% | -18.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWstock | $3,591,000 | -4.8% | 80,977 | +164.7% | 0.29% | -28.5% |
| SYF | Buy | SYNCHRONY FINLstock | $3,567,000 | +59.7% | 98,342 | +19.6% | 0.29% | +19.7% |
| FTV | Buy | FORTIVE CORPstock | $3,542,000 | +15.9% | 66,042 | +4.2% | 0.28% | -12.9% |
| AMGN | Sell | AMGEN INCstock | $3,478,000 | -16.5% | 23,792 | -4.6% | 0.28% | -37.5% |
| GOOGL | Buy | ALPHABET INCstock | $3,462,000 | +4.3% | 4,368 | +5.8% | 0.28% | -21.8% |
| F | Sell | FORD MTR CO DELstock | $3,371,000 | -14.4% | 277,935 | -14.8% | 0.27% | -35.7% |
| IVW | Buy | ISHARES TRetf | $3,339,000 | +19.8% | 27,418 | +19.7% | 0.27% | -10.4% |
| EEM | Buy | ISHARES TRetf | $3,205,000 | +1.7% | 91,555 | +8.8% | 0.26% | -23.7% |
| VLO | Buy | VALERO ENERGY CORP NEWstock | $3,213,000 | +48.1% | 47,025 | +8.2% | 0.26% | +10.8% |
| IJR | Buy | ISHARES TRetf | $3,016,000 | +24.3% | 21,933 | +12.2% | 0.24% | -6.9% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELstock | $2,929,000 | +50.5% | 12 | +33.3% | 0.24% | +13.0% |
| SLB | Sell | SCHLUMBERGER LTDstock | $2,905,000 | +5.6% | 34,606 | -1.0% | 0.23% | -20.7% |
| CAL | Sell | CALERES INCstock | $2,741,000 | -12.3% | 83,528 | -32.4% | 0.22% | -34.4% |
| AVB | Sell | AVALONBAY CMNTYS INCreit | $2,630,000 | -10.9% | 14,846 | -10.6% | 0.21% | -33.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COstock | $2,497,000 | +22.2% | 34,018 | +11.5% | 0.20% | -8.3% |
| GIS | Sell | GENERAL MLS INCstock | $2,410,000 | -12.2% | 39,009 | -9.2% | 0.19% | -34.1% |
| UNP | Buy | UNION PAC CORPstock | $2,308,000 | +8.3% | 22,265 | +1.9% | 0.18% | -18.9% |
| SDY | Buy | SPDR SERIES TRUSTetf | $2,217,000 | +21.3% | 25,906 | +19.5% | 0.18% | -8.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCstock | $2,170,000 | 0.0% | 15,377 | -7.8% | 0.17% | -25.0% |
| TRV | Buy | TRAVELERS COMPANIES INCstock | $2,178,000 | +7.1% | 17,790 | +0.2% | 0.17% | -19.8% |
| LLY | Buy | LILLY ELI & COstock | $2,160,000 | -4.0% | 29,367 | +4.7% | 0.17% | -27.9% |
| GM | Sell | GENERAL MTRS COstock | $2,148,000 | +9.5% | 61,661 | -0.1% | 0.17% | -17.7% |
| COST | Buy | COSTCO WHSL CORP NEWstock | $2,117,000 | +5.6% | 13,223 | +0.6% | 0.17% | -20.6% |
| HOLX | Buy | HOLOGIC INCstock | $2,122,000 | +12.9% | 52,910 | +3.2% | 0.17% | -15.4% |
| USB | Buy | US BANCORP DELstock | $2,048,000 | +27.7% | 39,865 | +6.6% | 0.16% | -4.1% |
| EW | Sell | EDWARDS LIFESCIENCES CORPstock | $1,976,000 | -11.9% | 21,090 | -3.3% | 0.16% | -34.2% |
| GILD | Sell | GILEAD SCIENCES INCstock | $1,979,000 | -26.2% | 27,641 | -18.4% | 0.16% | -44.8% |
| CL | Sell | COLGATE PALMOLIVE COstock | $1,939,000 | -11.9% | 29,631 | -0.1% | 0.16% | -34.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DELstock | $1,910,000 | +4.8% | 26,819 | +7.3% | 0.15% | -21.5% |
| SASR | Buy | SANDY SPRING BANCORP INCstock | $1,868,000 | +31.1% | 46,709 | +0.2% | 0.15% | -1.3% |
| KMB | Buy | KIMBERLY CLARK CORPstock | $1,859,000 | -4.4% | 16,284 | +5.6% | 0.15% | -28.4% |
| ALLY | Buy | ALLY FINL INCstock | $1,851,000 | +4.6% | 97,314 | +4.2% | 0.15% | -21.7% |
| PPG | PPG INDS INCstock | $1,790,000 | -8.3% | 18,889 | 0.0% | 0.14% | -31.6% | |
| LOW | Sell | LOWES COS INCstock | $1,764,000 | -13.1% | 24,796 | -11.8% | 0.14% | -35.0% |
| IJH | Buy | ISHARES TRetf | $1,734,000 | +28.4% | 10,489 | +20.2% | 0.14% | -3.5% |
| DYSL | Sell | DYNASIL CORP AMERstock | $1,712,000 | +24.7% | 1,337,591 | -3.6% | 0.14% | -6.8% |
| FB | Buy | FACEBOOK INCstock | $1,682,000 | +0.5% | 14,622 | +12.0% | 0.14% | -24.6% |
| CVS | Sell | CVS HEALTH CORPstock | $1,644,000 | -14.5% | 20,830 | -3.6% | 0.13% | -35.6% |
| INTC | Buy | INTEL CORPstock | $1,567,000 | +6.7% | 43,206 | +11.1% | 0.12% | -20.4% |
| EIX | Sell | EDISON INTLstock | $1,530,000 | -61.8% | 21,259 | -61.7% | 0.12% | -71.3% |
| CELG | Sell | CELGENE CORPstock | $1,516,000 | +9.4% | 13,096 | -1.3% | 0.12% | -18.2% |
| COP | Buy | CONOCOPHILLIPSstock | $1,424,000 | +21.7% | 28,382 | +5.4% | 0.11% | -8.8% |
| EL | Sell | LAUDER ESTEE COS INCstock | $1,397,000 | -27.3% | 18,264 | -15.8% | 0.11% | -45.4% |
| GLW | CORNING INCstock | $1,374,000 | +2.6% | 56,613 | 0.0% | 0.11% | -23.1% | |
| MAT | Sell | MATTEL INCstock | $1,354,000 | -30.8% | 49,133 | -24.0% | 0.11% | -48.3% |
| NEO | NEOGENOMICS INCstock | $1,318,000 | +4.3% | 153,808 | 0.0% | 0.11% | -21.5% | |
| HYG | Buy | ISHARES TRetf | $1,318,000 | +32.6% | 15,228 | +33.7% | 0.11% | 0.0% |
| IWO | Sell | ISHARES TRetf | $1,288,000 | -13.0% | 8,366 | -15.9% | 0.10% | -34.8% |
| IJK | Buy | ISHARES TRetf | $1,282,000 | +9.2% | 7,036 | +4.7% | 0.10% | -17.6% |
| IPG | Sell | INTERPUBLIC GROUP COS INCstock | $1,246,000 | -4.3% | 53,236 | -8.6% | 0.10% | -28.1% |
| D | Buy | DOMINION RES INC VA NEWstock | $1,218,000 | +6.0% | 15,909 | +2.8% | 0.10% | -20.3% |
| EMR | Sell | EMERSON ELEC COstock | $1,220,000 | -2.9% | 21,879 | -5.1% | 0.10% | -26.9% |
| BEN | Sell | FRANKLIN RES INCstock | $1,222,000 | +10.7% | 30,884 | -0.5% | 0.10% | -16.9% |
| IGSB | Sell | ISHARES TRetf | $1,213,000 | -2.4% | 11,560 | -1.7% | 0.10% | -27.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fetf | $1,205,000 | +5.9% | 33,677 | +11.4% | 0.10% | -21.3% |
| IWF | ISHARES TRetf | $1,190,000 | +0.7% | 11,346 | 0.0% | 0.10% | -24.6% | |
| SCHX | Buy | SCHWAB STRATEGIC TRlarge cap core | $1,171,000 | +20.3% | 21,988 | +16.6% | 0.09% | -9.6% |
| CAT | Buy | CATERPILLAR INC DELstock | $1,139,000 | +10.8% | 12,286 | +6.0% | 0.09% | -17.3% |
| HAL | Buy | HALLIBURTON COstock | $1,081,000 | +23.5% | 19,985 | +2.5% | 0.09% | -6.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTetf | $1,068,000 | +1.1% | 9,017 | +1.4% | 0.09% | -23.9% |
| DNP | Buy | DNP SELECT INCOME FDcef | $1,045,000 | +1.7% | 102,186 | +2.0% | 0.08% | -23.6% |
| AXP | Sell | AMERICAN EXPRESS COstock | $1,049,000 | +14.6% | 14,158 | -0.8% | 0.08% | -14.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCstock | $1,019,000 | -9.9% | 12,325 | -12.1% | 0.08% | -32.2% |
| BAC | Buy | BANK AMER CORPstock | $1,019,000 | +84.3% | 46,089 | +30.5% | 0.08% | +39.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INstock | $1,011,000 | +17.3% | 9,834 | +0.6% | 0.08% | -12.0% |
| PSX | Buy | PHILLIPS 66stock | $992,000 | +37.0% | 11,483 | +27.8% | 0.08% | +2.6% |
| ORCL | Sell | ORACLE CORPstock | $982,000 | -3.5% | 25,525 | -1.5% | 0.08% | -27.5% |
| GLD | Buy | SPDR GOLD TRUSTetf | $972,000 | -3.5% | 8,869 | +10.7% | 0.08% | -27.8% |
| CPB | Buy | CAMPBELL SOUP COstock | $947,000 | +31.5% | 15,655 | +19.0% | 0.08% | -1.3% |
| TXN | Sell | TEXAS INSTRS INCstock | $936,000 | -0.1% | 12,831 | -3.9% | 0.08% | -25.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPstock | $926,000 | +11.4% | 3,982 | +2.5% | 0.07% | -16.9% |
| XEL | Buy | XCEL ENERGY INCstock | $893,000 | +30.7% | 21,974 | +32.2% | 0.07% | -1.4% |
| WPC | W P CAREY INCreit | $870,000 | -8.4% | 14,725 | 0.0% | 0.07% | -30.7% | |
| PCLN | Sell | PRICELINE GRP INCstock | $869,000 | -0.7% | 593 | -0.2% | 0.07% | -24.7% |
| SO | Buy | SOUTHERN COstock | $854,000 | +21.0% | 17,363 | +26.2% | 0.07% | -9.3% |
| IWN | ISHARES TRetf | $844,000 | +13.6% | 7,095 | 0.0% | 0.07% | -13.9% | |
| PAYX | Buy | PAYCHEX INCstock | $842,000 | +6.0% | 13,836 | +0.8% | 0.07% | -21.2% |
| RAI | Sell | REYNOLDS AMERICAN INCstock | $821,000 | +2.0% | 14,648 | -14.2% | 0.07% | -23.3% |
| WMT | Buy | WAL-MART STORES INCstock | $815,000 | +0.1% | 11,800 | +4.5% | 0.06% | -25.3% |
| BK | Buy | BANK NEW YORK MELLON CORPstock | $786,000 | +51.2% | 16,586 | +27.2% | 0.06% | +12.5% |
| AMJ | Sell | JPMORGAN CHASE & COetf | $783,000 | -6.3% | 24,784 | -6.6% | 0.06% | -29.2% |
| DVY | Buy | ISHARES TRetf | $781,000 | +22.0% | 8,815 | +18.1% | 0.06% | -7.4% |
| AMAT | APPLIED MATLS INCstock | $777,000 | +7.0% | 24,100 | 0.0% | 0.06% | -20.5% | |
| CSX | Sell | CSX CORPstock | $762,000 | +10.9% | 21,234 | -5.7% | 0.06% | -16.4% |
| MCK | Sell | MCKESSON CORPstock | $755,000 | -36.6% | 5,373 | -24.7% | 0.06% | -52.8% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWstock | $743,000 | +24.9% | 18,828 | -0.1% | 0.06% | -7.8% |
| KMI | Buy | KINDER MORGAN INC DELstock | $732,000 | +105.6% | 35,336 | +129.9% | 0.06% | +55.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPstock | $735,000 | +10.4% | 9,724 | +3.4% | 0.06% | -16.9% |
| SPG | Sell | SIMON PPTY GROUP INC NEWreit | $703,000 | -14.6% | 3,954 | -0.6% | 0.06% | -36.4% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT Lstock | $699,000 | +4.2% | 27,002 | +2.3% | 0.06% | -22.2% |
| ALL | Sell | ALLSTATE CORPstock | $660,000 | -82.2% | 8,899 | -84.6% | 0.05% | -86.6% |
| ABC | Sell | AMERISOURCEBERGEN CORPstock | $650,000 | -6.1% | 8,316 | -2.9% | 0.05% | -29.7% |
| SXL | SUNOCO LOGISTICS PRTNRS L Pstock | $647,000 | -15.5% | 26,954 | 0.0% | 0.05% | -36.6% | |
| CHD | CHURCH & DWIGHT INCstock | $645,000 | -7.9% | 14,600 | 0.0% | 0.05% | -30.7% | |
| TD | Buy | TORONTO DOMINION BK ONTstock | $645,000 | +52.1% | 13,071 | +36.9% | 0.05% | +15.6% |
| VNQ | Sell | VANGUARD INDEX FDSetf | $648,000 | -6.2% | 7,852 | -1.4% | 0.05% | -29.7% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS Ireit | $633,000 | -9.4% | 17,705 | -1.3% | 0.05% | -32.0% |
| APD | Buy | AIR PRODS & CHEMS INCstock | $643,000 | -2.6% | 4,476 | +1.8% | 0.05% | -27.1% |
| DON | WISDOMTREE TRmid cap value | $631,000 | +4.0% | 6,682 | 0.0% | 0.05% | -21.5% | |
| FISV | Sell | FISERV INCstock | $627,000 | +6.6% | 5,902 | -0.2% | 0.05% | -20.6% |
| XLF | Buy | SELECT SECTOR SPDR TRetf | $627,000 | +26.2% | 26,973 | +4.8% | 0.05% | -5.7% |
| AEP | Sell | AMERICAN ELEC PWR INCstock | $624,000 | -2.5% | 9,913 | -0.5% | 0.05% | -26.5% |
| ACN | Buy | ACCENTURE PLC IRELANDstock | $606,000 | -2.6% | 5,175 | +1.6% | 0.05% | -25.8% |
| HUBB | HUBBELL INCstock | $597,000 | +8.2% | 5,119 | 0.0% | 0.05% | -18.6% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lstock | $598,000 | -6.3% | 22,106 | -4.2% | 0.05% | -29.4% |
| TWX | Buy | TIME WARNER INCstock | $589,000 | +21.9% | 6,105 | +0.6% | 0.05% | -9.6% |
| TGT | Sell | TARGET CORPstock | $585,000 | +3.9% | 8,088 | -1.4% | 0.05% | -21.7% |
| XLE | Buy | SELECT SECTOR SPDR TRetf | $589,000 | +12.6% | 7,816 | +5.5% | 0.05% | -16.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COstock | $585,000 | -27.2% | 8,514 | -25.3% | 0.05% | -45.3% |
| ADI | Sell | ANALOG DEVICES INCstock | $569,000 | +12.5% | 7,832 | -0.2% | 0.05% | -14.8% |
| AET | Buy | AETNA INC NEWstock | $575,000 | +8.5% | 4,640 | +1.1% | 0.05% | -19.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCstock | $564,000 | +9.3% | 4,604 | +6.9% | 0.04% | -18.2% |
| ROST | Sell | ROSS STORES INCstock | $565,000 | +0.9% | 8,618 | -1.0% | 0.04% | -25.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCstock | $568,000 | +47.9% | 4,854 | +13.8% | 0.04% | +9.8% |
| CLB | Sell | CORE LABORATORIES N Vstock | $564,000 | +2.4% | 4,697 | -4.3% | 0.04% | -23.7% |
| CB | Buy | CHUBB LIMITEDstock | $552,000 | +9.1% | 4,180 | +3.8% | 0.04% | -18.5% |
| FDX | Sell | FEDEX CORPstock | $555,000 | -0.4% | 2,979 | -6.6% | 0.04% | -25.4% |
| RCI | ROGERS COMMUNICATIONS INCstock | $540,000 | -9.1% | 14,000 | 0.0% | 0.04% | -31.7% | |
| NUE | Sell | NUCOR CORPstock | $522,000 | +14.5% | 8,773 | -4.9% | 0.04% | -14.3% |
| PX | Buy | PRAXAIR INCstock | $521,000 | -0.2% | 4,449 | +2.8% | 0.04% | -25.0% |
| NTRS | Sell | NORTHERN TR CORPstock | $530,000 | -11.8% | 5,950 | -32.7% | 0.04% | -34.4% |
| SNY | Buy | SANOFIlarge cap growth | $527,000 | +9.8% | 13,022 | +3.5% | 0.04% | -17.6% |
| VRSK | Sell | VERISK ANALYTICS INCstock | $523,000 | -0.4% | 6,444 | -0.3% | 0.04% | -25.0% |
| VFC | Buy | V F CORPstock | $514,000 | -3.0% | 9,651 | +2.2% | 0.04% | -28.1% |
| EFX | Buy | EQUIFAX INCstock | $510,000 | -7.8% | 4,310 | +4.9% | 0.04% | -30.5% |
| STJ | Sell | ST JUDE MED INCstock | $512,000 | -28.9% | 6,383 | -29.3% | 0.04% | -46.8% |
| IP | Buy | INTL PAPER COstock | $509,000 | +47.5% | 9,597 | +33.6% | 0.04% | +10.8% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCstock | $517,000 | -10.4% | 5,007 | +12.8% | 0.04% | -33.9% |
| TIP | Buy | ISHARES TRetf | $504,000 | +33.3% | 4,457 | +37.3% | 0.04% | 0.0% |
| IWD | ISHARES TRetf | $501,000 | +6.1% | 4,469 | 0.0% | 0.04% | -20.0% | |
| IWP | Buy | ISHARES TRetf | $499,000 | +7.8% | 5,124 | +7.7% | 0.04% | -18.4% |
| BCR | BARD C R INCstock | $493,000 | +0.2% | 2,194 | 0.0% | 0.04% | -26.4% | |
| SYY | Sell | SYSCO CORPstock | $475,000 | +2.6% | 8,579 | -9.1% | 0.04% | -22.4% |
| IWS | ISHARES TRetf | $476,000 | +4.8% | 5,914 | 0.0% | 0.04% | -20.8% | |
| INFU | Buy | INFUSYSTEM HLDGS INCstock | $460,000 | +310.7% | 180,355 | +348.9% | 0.04% | +208.3% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAstock | $457,000 | -18.8% | 3,879 | -1.5% | 0.04% | -38.3% |
| ED | Buy | CONSOLIDATED EDISON INCstock | $461,000 | +1.8% | 6,251 | +3.9% | 0.04% | -22.9% |
| IWV | ISHARES TRetf | $462,000 | +3.8% | 3,475 | 0.0% | 0.04% | -22.9% | |
| SYK | Sell | STRYKER CORPstock | $463,000 | -34.4% | 3,865 | -36.3% | 0.04% | -50.7% |
| FAST | Buy | FASTENAL COstock | $461,000 | +157.5% | 9,798 | +129.0% | 0.04% | +94.7% |
| TSLA | Sell | TESLA MTRS INCstock | $451,000 | +2.0% | 2,111 | -2.5% | 0.04% | -23.4% |
| SHW | Sell | SHERWIN WILLIAMS COstock | $449,000 | -7.8% | 1,671 | -5.0% | 0.04% | -30.8% |
| WY | Buy | WEYERHAEUSER COreit | $447,000 | -3.2% | 14,872 | +2.8% | 0.04% | -26.5% |
| CLX | Buy | CLOROX CO DELstock | $442,000 | +33.5% | 3,684 | +39.3% | 0.04% | 0.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCstock | $443,000 | +38.9% | 1,851 | -6.3% | 0.04% | +2.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Finternational | $427,000 | +115.7% | 9,652 | +121.5% | 0.03% | +61.9% |
| BAX | Buy | BAXTER INTL INCstock | $421,000 | -5.8% | 9,507 | +1.3% | 0.03% | -29.2% |
| IEFA | Sell | ISHARES TRetf | $423,000 | -3.2% | 7,895 | -0.3% | 0.03% | -27.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWreit | $429,000 | -7.7% | 4,063 | -1.0% | 0.03% | -32.0% |
| ETN | EATON CORP PLCstock | $414,000 | +2.5% | 6,163 | 0.0% | 0.03% | -23.3% | |
| HSY | Buy | HERSHEY COstock | $415,000 | +49.8% | 4,013 | +38.7% | 0.03% | +10.0% |
| IBB | Buy | ISHARES TRetf | $415,000 | +60.9% | 1,565 | +75.6% | 0.03% | +17.9% |
| BX | Sell | BLACKSTONE GROUP L Pstock | $409,000 | +3.5% | 15,124 | -2.1% | 0.03% | -21.4% |
| JCI | Sell | JOHNSON CTLS INTL PLCstock | $400,000 | -13.6% | 9,716 | -2.4% | 0.03% | -34.7% |
| ELY | CALLAWAY GOLF COstock | $395,000 | -5.5% | 36,005 | 0.0% | 0.03% | -28.9% | |
| BCE | Buy | BCE INCstock | $405,000 | -3.6% | 9,362 | +2.7% | 0.03% | -28.9% |
| AMP | Buy | AMERIPRISE FINL INCstock | $389,000 | +848.8% | 3,505 | +754.9% | 0.03% | +675.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWreit | $385,000 | +25.4% | 4,427 | +35.4% | 0.03% | -6.1% |
| O | Sell | REALTY INCOME CORPreit | $390,000 | -21.1% | 6,786 | -8.0% | 0.03% | -41.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRinternational | $391,000 | +458.6% | 14,126 | +484.0% | 0.03% | +342.9% |
| AGU | AGRIUM INCstock | $393,000 | +10.7% | 3,910 | 0.0% | 0.03% | -18.4% | |
| PPL | Buy | PPL CORPstock | $378,000 | -0.8% | 11,088 | +0.6% | 0.03% | -26.8% |
| WEC | Buy | WEC ENERGY GROUP INCstock | $373,000 | -1.6% | 6,361 | +0.6% | 0.03% | -25.0% |
| VTI | Buy | VANGUARD INDEX FDSetf | $360,000 | +9.8% | 3,119 | +6.0% | 0.03% | -17.1% |
| HRL | Buy | HORMEL FOODS CORPstock | $363,000 | -7.6% | 10,426 | +0.7% | 0.03% | -31.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOstock | $362,000 | -24.1% | 6,471 | -35.3% | 0.03% | -43.1% |
| LKQ | Sell | LKQ CORPstock | $359,000 | -16.9% | 11,726 | -3.7% | 0.03% | -37.0% |
| AFL | Buy | AFLAC INCstock | $358,000 | +2.0% | 5,150 | +5.3% | 0.03% | -21.6% |
| NSC | Buy | NORFOLK SOUTHERN CORPstock | $364,000 | +14.5% | 3,372 | +2.9% | 0.03% | -14.7% |
| FFIV | Sell | F5 NETWORKS INCstock | $364,000 | +4.6% | 2,510 | -10.1% | 0.03% | -21.6% |
| WELL | Sell | WELLTOWER INCreit | $357,000 | -18.9% | 5,321 | -9.6% | 0.03% | -38.3% |
| FDS | Buy | FACTSET RESH SYS INCstock | $352,000 | +1.7% | 2,159 | +1.0% | 0.03% | -24.3% |
| VTR | Sell | VENTAS INCreit | $350,000 | -16.3% | 5,586 | -5.8% | 0.03% | -37.8% |
| APU | AMERIGAS PARTNERS L Pstock | $346,000 | +4.8% | 7,217 | 0.0% | 0.03% | -20.0% | |
| TMK | TORCHMARK CORPstock | $353,000 | +15.4% | 4,792 | 0.0% | 0.03% | -15.2% | |
| SCHA | Buy | SCHWAB STRATEGIC TRetf | $354,000 | +32.6% | 5,760 | +24.0% | 0.03% | -3.4% |
| SE | Buy | SPECTRA ENERGY CORPstock | $351,000 | +30.5% | 8,553 | +35.7% | 0.03% | -3.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCstock | $343,000 | +2.1% | 12,244 | -11.7% | 0.03% | -25.0% |
| LQD | Sell | ISHARES TRetf | $335,000 | -17.5% | 2,857 | -13.2% | 0.03% | -37.2% |
| HIW | HIGHWOODS PPTYS INCreal estate | $327,000 | -0.3% | 6,300 | 0.0% | 0.03% | -25.7% | |
| K | Buy | KELLOGG COstock | $327,000 | -3.8% | 4,440 | +1.2% | 0.03% | -27.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRetf | $319,000 | +11.5% | 7,062 | +7.3% | 0.03% | -16.1% |
| TRMK | TRUSTMARK CORPsmall cap value | $321,000 | +29.4% | 9,000 | 0.0% | 0.03% | 0.0% | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPstock | $321,000 | +9.2% | 7,322 | +4.3% | 0.03% | -16.1% |
| BDX | Sell | BECTON DICKINSON & COstock | $326,000 | -13.3% | 1,968 | -5.7% | 0.03% | -35.0% |
| EXC | Buy | EXELON CORPstock | $307,000 | +8.9% | 8,660 | +2.4% | 0.02% | -16.7% |
| DES | WISDOMTREE TRsmall cap value | $311,000 | +9.9% | 3,763 | 0.0% | 0.02% | -16.7% | |
| JWN | Buy | NORDSTROM INCstock | $310,000 | +3.0% | 6,453 | +11.4% | 0.02% | -21.9% |
| INTU | INTUITstock | $310,000 | +4.0% | 2,705 | 0.0% | 0.02% | -21.9% | |
| NGG | Buy | NATIONAL GRID PLCinternational | $307,000 | -16.1% | 5,162 | +0.5% | 0.02% | -35.9% |
| NZF | NUVEEN MUNICIPAL CREDIT INCcef | $316,000 | -10.2% | 22,360 | 0.0% | 0.02% | -34.2% | |
| NWL | Buy | NEWELL BRANDS INCstock | $297,000 | +257.8% | 6,639 | +325.8% | 0.02% | +166.7% |
| TROW | PRICE T ROWE GROUP INCstock | $301,000 | +13.2% | 4,000 | 0.0% | 0.02% | -14.3% | |
| FIS | Sell | FIDELITY NATL INFORMATION SVstock | $305,000 | -3.8% | 4,042 | -1.7% | 0.02% | -29.4% |
| IJJ | Buy | ISHARES TRetf | $298,000 | +13.3% | 2,053 | +3.7% | 0.02% | -14.3% |
| FFBC | FIRST FINL BANCORP OHstock | $285,000 | +30.7% | 10,000 | 0.0% | 0.02% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTetf | $289,000 | +3512.5% | 6,320 | +3801.2% | 0.02% | +2200.0% |
| LNT | Buy | ALLIANT ENERGY CORPstock | $286,000 | +34.3% | 7,550 | +36.0% | 0.02% | 0.0% |
| XBI | SPDR SERIES TRUSTetf | $284,000 | -10.7% | 4,800 | 0.0% | 0.02% | -32.4% | |
| GDV | Buy | GABELLI DIVD & INCOME TRlarge cap value | $290,000 | +50.3% | 14,475 | +44.4% | 0.02% | +9.5% |
| AMBC | AMBAC FINL GROUP INCstock | $293,000 | +22.6% | 13,000 | 0.0% | 0.02% | -11.5% | |
| ETV | EATON VANCE TX MNG BY WRT OPlarge cap growth | $292,000 | -1.7% | 19,667 | 0.0% | 0.02% | -28.1% | |
| ROK | ROCKWELL AUTOMATION INCstock | $282,000 | +9.7% | 2,104 | 0.0% | 0.02% | -14.8% | |
| NJR | NEW JERSEY RESstock | $289,000 | +7.8% | 8,144 | 0.0% | 0.02% | -20.7% | |
| SJM | Buy | SMUCKER J M COstock | $280,000 | -4.4% | 2,190 | +1.6% | 0.02% | -29.0% |
| GAB | Buy | GABELLI EQUITY TR INClarge cap core | $280,000 | +42.9% | 50,775 | +45.9% | 0.02% | +4.8% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pstock | $275,000 | +64.7% | 10,771 | +63.9% | 0.02% | +22.2% |
| OLP | New | ONE LIBERTY PPTYS INCreit | $271,000 | – | 10,800 | +100.0% | 0.02% | – |
| FIG | FORTRESS INVESTMENT GROUP LLstock | $270,000 | -1.8% | 55,600 | 0.0% | 0.02% | -24.1% | |
| BBBY | Buy | BED BATH & BEYOND INCstock | $258,000 | +486.4% | 6,357 | +518.4% | 0.02% | +320.0% |
| ANTM | Buy | ANTHEM INCstock | $262,000 | +23.6% | 1,822 | +8.0% | 0.02% | -8.7% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRetf | $268,000 | -6.0% | 11,875 | -5.6% | 0.02% | -30.0% |
| MTN | VAIL RESORTS INCsmall cap growth | $260,000 | +3.6% | 1,600 | 0.0% | 0.02% | -22.2% | |
| BIP | BROOKFIELD INFRAST PARTNERSstock | $245,000 | -3.5% | 7,320 | 0.0% | 0.02% | -25.9% | |
| PCG | Buy | PG&E CORPstock | $249,000 | +232.0% | 4,094 | +234.2% | 0.02% | +150.0% |
| DOV | Buy | DOVER CORPstock | $245,000 | +12.4% | 3,269 | +10.4% | 0.02% | -13.0% |
| MU | Sell | MICRON TECHNOLOGY INCstock | $245,000 | +21.9% | 11,159 | -1.4% | 0.02% | -4.8% |
| IHDG | WISDOMTREE TRlarge cap growth | $248,000 | -0.4% | 9,430 | 0.0% | 0.02% | -25.9% | |
| MON | Sell | MONSANTO CO NEWstock | $249,000 | +0.4% | 2,370 | -2.3% | 0.02% | -23.1% |
| LUMN | Buy | CENTURYLINK INCstock | $232,000 | -5.3% | 9,759 | +8.9% | 0.02% | -26.9% |
| VPU | Sell | VANGUARD WORLD FDSetf | $237,000 | -3.7% | 2,214 | -3.7% | 0.02% | -26.9% |
| PRU | Buy | PRUDENTIAL FINL INCstock | $238,000 | +34.5% | 2,292 | +5.8% | 0.02% | 0.0% |
| IGA | VOYA GLBL ADV & PREM OPP FDinternational | $233,000 | -0.4% | 23,165 | 0.0% | 0.02% | -24.0% | |
| THS | Buy | TREEHOUSE FOODS INCsmall cap core | $233,000 | -6.0% | 3,233 | +13.7% | 0.02% | -26.9% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCstock | $235,000 | +9.3% | 3,661 | +5.6% | 0.02% | -17.4% |
| IYE | Buy | ISHARES TRetf | $234,000 | +500.0% | 5,626 | +462.6% | 0.02% | +375.0% |
| TLRDQ | Buy | TAILORED BRANDS INCstock | $239,000 | +64.8% | 9,379 | +1.7% | 0.02% | +26.7% |
| TSCO | Buy | TRACTOR SUPPLY COstock | $234,000 | +1276.5% | 3,081 | +1113.0% | 0.02% | +850.0% |
| WHR | WHIRLPOOL CORPstock | $230,000 | +11.7% | 1,265 | 0.0% | 0.02% | -18.2% | |
| SGBK | STONEGATE BK FT LAUDERDALE Fstock | $228,000 | +23.9% | 5,455 | 0.0% | 0.02% | -10.0% | |
| CHS | Sell | CHICOS FAS INCstock | $223,000 | +11.5% | 15,520 | -7.7% | 0.02% | -14.3% |
| LOPE | Sell | GRAND CANYON ED INCsmall cap growth | $223,000 | +39.4% | 3,807 | -4.0% | 0.02% | +5.9% |
| SABR | Sell | SABRE CORPstock | $228,000 | -18.3% | 9,173 | -7.5% | 0.02% | -40.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lstock | $214,000 | +185.3% | 6,630 | +178.3% | 0.02% | +112.5% |
| SNA | Buy | SNAP ON INCstock | $215,000 | +21.5% | 1,258 | +8.4% | 0.02% | -10.5% |
| BIIB | Sell | BIOGEN INCstock | $218,000 | -23.5% | 770 | -15.6% | 0.02% | -43.3% |
| CYAN | Buy | CYANOTECH CORPstock | $209,000 | +27.4% | 48,694 | +12.6% | 0.02% | -5.6% |
| KR | Buy | KROGER COstock | $217,000 | +29.2% | 6,274 | +10.6% | 0.02% | -5.6% |
| EMLP | FIRST TR EXCHANGE TRADED FDetf | $207,000 | -0.5% | 8,204 | 0.0% | 0.02% | -22.7% | |
| BBT | Sell | BB&T CORPstock | $216,000 | +11.9% | 4,578 | -10.8% | 0.02% | -19.0% |
| WU | Sell | WESTERN UN COstock | $210,000 | +1.4% | 9,683 | -2.5% | 0.02% | -22.7% |
| THFF | FIRST FINL CORP INDstock | $211,000 | +29.4% | 4,000 | 0.0% | 0.02% | 0.0% | |
| XLU | Sell | SELECT SECTOR SPDR TRetf | $215,000 | -14.7% | 4,419 | -14.2% | 0.02% | -37.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCstock | $212,000 | +158.5% | 5,852 | +216.0% | 0.02% | +88.9% |
| CHW | CALAMOS GBL DYN INCOME FUNDcef | $212,000 | -7.0% | 30,377 | 0.0% | 0.02% | -29.2% | |
| MJN | Sell | MEAD JOHNSON NUTRITION COstock | $218,000 | -15.8% | 3,072 | -6.3% | 0.02% | -39.3% |
| PXD | PIONEER NAT RES COstock | $209,000 | -2.8% | 1,158 | 0.0% | 0.02% | -26.1% | |
| PSA | Sell | PUBLIC STORAGEreit | $212,000 | -4.9% | 950 | -5.0% | 0.02% | -29.2% |
| DTN | WISDOMTREE TRlarge cap value | $207,000 | +2.5% | 2,575 | 0.0% | 0.02% | -22.7% | |
| PEY | POWERSHARES ETF TRUSTmid cap value | $215,000 | +6.4% | 12,705 | 0.0% | 0.02% | -22.7% | |
| YUM | Sell | YUM BRANDS INCstock | $205,000 | -32.3% | 3,250 | -2.4% | 0.02% | -50.0% |
| XLV | Buy | SELECT SECTOR SPDR TRetf | $196,000 | 0.0% | 2,850 | +4.8% | 0.02% | -23.8% |
| ZTS | Sell | ZOETIS INCstock | $196,000 | -1.0% | 3,672 | -3.0% | 0.02% | -23.8% |
| HIX | New | WESTERN ASSET HIGH INCM FD Icef | $198,000 | – | 28,000 | +100.0% | 0.02% | – |
| UDR | New | UDR INCreit | $201,000 | – | 5,500 | +100.0% | 0.02% | – |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INCstock | $183,000 | -15.7% | 1,003 | -5.6% | 0.02% | -34.8% |
| JTD | NUVEEN TAX ADVANTAGED DIV GRlarge cap core | $183,000 | -8.0% | 13,127 | 0.0% | 0.02% | -28.6% | |
| A | Buy | AGILENT TECHNOLOGIES INCstock | $186,000 | -2.6% | 4,079 | +0.6% | 0.02% | -25.0% |
| CMG | CHIPOTLE MEXICAN GRILL INCstock | $187,000 | -11.0% | 495 | 0.0% | 0.02% | -31.8% | |
| AKRXQ | Buy | AKORN INCstock | $182,000 | +100.0% | 8,309 | +151.1% | 0.02% | +50.0% |
| NEA | Buy | NUVEEN AMT FREE QLTY MUN INCcef | $192,000 | +67.0% | 14,404 | +82.2% | 0.02% | +25.0% |
| ENLC | ENLINK MIDSTREAM LLCstock | $191,000 | +13.7% | 10,000 | 0.0% | 0.02% | -16.7% | |
| CAH | CARDINAL HEALTH INCstock | $183,000 | -7.1% | 2,534 | 0.0% | 0.02% | -28.6% | |
| UBA | URSTADT BIDDLE PPTYS INCreit | $193,000 | +8.4% | 8,000 | 0.0% | 0.02% | -21.1% | |
| MKL | MARKEL CORPstock | $192,000 | -2.5% | 212 | 0.0% | 0.02% | -28.6% | |
| NLS | NAUTILUS INCstock | $186,000 | -18.4% | 10,053 | 0.0% | 0.02% | -37.5% | |
| GAM | New | GENERAL AMERN INVS INCcef | $187,000 | – | 6,000 | +100.0% | 0.02% | – |
| APLE | Buy | APPLE HOSPITALITY REIT INCreit | $193,000 | +54.4% | 9,653 | +42.7% | 0.02% | +15.4% |
| GLT | Sell | GLATFELTERstock | $191,000 | +4.4% | 8,000 | -5.1% | 0.02% | -25.0% |
| CHSP | CHESAPEAKE LODGING TRreal estate | $189,000 | +10.5% | 7,200 | 0.0% | 0.02% | -16.7% | |
| CAG | Buy | CONAGRA BRANDS INCstock | $190,000 | -10.4% | 4,815 | +7.2% | 0.02% | -34.8% |
| MMU | New | WESTERN ASST MNGD MUN FD INCcef | $193,000 | – | 14,074 | +100.0% | 0.02% | – |
| EQR | New | EQUITY RESIDENTIALreit | $180,000 | – | 2,800 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEWstock | $170,000 | +178.7% | 3,741 | +167.0% | 0.01% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INstock | $169,000 | -2.9% | 2,541 | -1.1% | 0.01% | -26.3% |
| UN | Sell | UNILEVER N Vinternational | $174,000 | -89.1% | 4,247 | -87.7% | 0.01% | -91.8% |
| RF | REGIONS FINL CORP NEWstock | $173,000 | +46.6% | 12,037 | 0.0% | 0.01% | +7.7% | |
| VAR | Sell | VARIAN MED SYS INCstock | $169,000 | -15.5% | 1,881 | -6.2% | 0.01% | -33.3% |
| MS | MORGAN STANLEYstock | $178,000 | +31.9% | 4,205 | 0.0% | 0.01% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORPstock | $170,000 | -26.7% | 4,142 | -42.0% | 0.01% | -44.0% |
| PNW | Buy | PINNACLE WEST CAP CORPstock | $172,000 | +561.5% | 2,209 | +536.6% | 0.01% | +366.7% |
| DFS | DISCOVER FINL SVCSstock | $172,000 | +27.4% | 2,389 | 0.0% | 0.01% | 0.0% | |
| DRE | New | DUKE REALTY CORPreit | $173,000 | – | 6,500 | +100.0% | 0.01% | – |
| INBK | FIRST INTERNET BANCORPstock | $176,000 | +38.6% | 5,500 | 0.0% | 0.01% | 0.0% | |
| ESS | Buy | ESSEX PPTY TR INCreit | $170,000 | +5566.7% | 727 | +4746.7% | 0.01% | – |
| ARMK | Buy | ARAMARKstock | $162,000 | +5.2% | 4,523 | +11.8% | 0.01% | -18.8% |
| SCL | STEPAN COstock | $163,000 | +12.4% | 2,000 | 0.0% | 0.01% | -13.3% | |
| AIMC | ALTRA INDL MOTION CORPstock | $158,000 | +27.4% | 4,280 | 0.0% | 0.01% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMetf | $158,000 | +9.0% | 16,350 | 0.0% | 0.01% | -13.3% | |
| CECE | CECO ENVIRONMENTAL CORPstock | $167,000 | +23.7% | 11,957 | 0.0% | 0.01% | -7.1% | |
| CHFC | Sell | CHEMICAL FINL CORPstock | $164,000 | +19.7% | 3,032 | -2.4% | 0.01% | -13.3% |
| INXN | INTERXION HOLDING N.Vstock | $158,000 | -3.1% | 4,500 | 0.0% | 0.01% | -23.5% | |
| KKR | New | KKR & CO L P DELstock | $159,000 | – | 10,300 | +100.0% | 0.01% | – |
| NATI | Sell | NATIONAL INSTRS CORPmid cap growth | $160,000 | +3.2% | 5,203 | -4.6% | 0.01% | -23.5% |
| KSS | Buy | KOHLS CORPstock | $148,000 | +957.1% | 3,000 | +837.5% | 0.01% | +1100.0% |
| BIF | New | BOULDER GROWTH & INCOME FD Icef | $156,000 | – | 17,500 | +100.0% | 0.01% | – |
| SIX | Sell | SIX FLAGS ENTMT CORP NEWmid cap growth | $147,000 | +5.0% | 2,450 | -6.3% | 0.01% | -20.0% |
| USG | U S G CORPstock | $144,000 | +11.6% | 5,000 | 0.0% | 0.01% | -14.3% | |
| XLK | Buy | SELECT SECTOR SPDR TRetf | $154,000 | +60.4% | 3,186 | +58.2% | 0.01% | +20.0% |
| FSK | Sell | FS INVT CORPcef | $156,000 | -6.6% | 15,178 | -14.1% | 0.01% | -33.3% |
| DE | DEERE & COstock | $147,000 | +20.5% | 1,425 | 0.0% | 0.01% | -7.7% | |
| EBAY | Sell | EBAY INCstock | $152,000 | -11.1% | 5,111 | -1.4% | 0.01% | -33.3% |
| WFCPRL | WELLS FARGO & CO NEWconvertible preferred | $151,000 | -9.0% | 127 | 0.0% | 0.01% | -33.3% | |
| CSGP | Sell | COSTAR GROUP INCsmall cap growth | $152,000 | -17.4% | 807 | -5.3% | 0.01% | -40.0% |
| APC | Buy | ANADARKO PETE CORPstock | $149,000 | +609.5% | 2,136 | +535.7% | 0.01% | +500.0% |
| GNTX | Sell | GENTEX CORPmid cap growth | $151,000 | +6.3% | 7,672 | -5.3% | 0.01% | -20.0% |
| VVC | VECTREN CORPstock | $153,000 | +4.1% | 2,932 | 0.0% | 0.01% | -25.0% | |
| MIDD | Sell | MIDDLEBY CORPsmall cap growth | $149,000 | +0.7% | 1,154 | -3.8% | 0.01% | -25.0% |
| DTE | DTE ENERGY COstock | $137,000 | +5.4% | 1,386 | 0.0% | 0.01% | -21.4% | |
| IEI | ISHARES TRetf | $132,000 | -3.6% | 1,080 | 0.0% | 0.01% | -26.7% | |
| GPC | Buy | GENUINE PARTS COstock | $139,000 | +6.9% | 1,453 | +12.4% | 0.01% | -21.4% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCstock | $142,000 | -18.9% | 9,545 | -21.0% | 0.01% | -42.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INCsmall cap value | $132,000 | +28.2% | 2,094 | -1.9% | 0.01% | 0.0% |
| TSS | Sell | TOTAL SYS SVCS INCstock | $139,000 | -1.4% | 2,838 | -5.0% | 0.01% | -26.7% |
| CHE | Sell | CHEMED CORP NEWsmall cap core | $141,000 | +8.5% | 882 | -4.5% | 0.01% | -21.4% |
| CMS | CMS ENERGY CORPstock | $132,000 | -0.8% | 3,158 | 0.0% | 0.01% | -21.4% | |
| IYY | ISHARES TRetf | $143,000 | +3.6% | 1,275 | 0.0% | 0.01% | -26.7% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCstock | $133,000 | +10.8% | 3,455 | +15.2% | 0.01% | -15.4% |
| ECL | ECOLAB INCstock | $137,000 | -3.5% | 1,166 | 0.0% | 0.01% | -26.7% | |
| CMI | Sell | CUMMINS INCstock | $134,000 | -0.7% | 975 | -7.7% | 0.01% | -21.4% |
| ACAS | Buy | AMERICAN CAP LTDcef | $134,000 | +2580.0% | 7,453 | +2392.6% | 0.01% | +1000.0% |
| HCP | Buy | HCP INCreit | $142,000 | -0.7% | 4,769 | +26.5% | 0.01% | -26.7% |
| UGI | UGI CORP NEWstock | $138,000 | +1.5% | 3,000 | 0.0% | 0.01% | -26.7% | |
| HCSG | Sell | HEALTHCARE SVCS GRP INCsmall cap growth | $137,000 | -6.2% | 3,503 | -5.3% | 0.01% | -31.2% |
| MD | Sell | MEDNAX INCmid cap growth | $132,000 | -7.7% | 1,987 | -8.2% | 0.01% | -26.7% |
| CRM | Buy | SALESFORCE COM INCstock | $134,000 | +7.2% | 1,960 | +12.3% | 0.01% | -15.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLClarge cap value | $133,000 | +9.9% | 2,441 | +1.1% | 0.01% | -15.4% |
| ORLY | O REILLY AUTOMOTIVE INC NEWstock | $126,000 | -0.8% | 452 | 0.0% | 0.01% | -28.6% | |
| PRGO | Buy | PERRIGO CO PLCstock | $119,000 | +5.3% | 1,415 | +14.6% | 0.01% | -16.7% |
| SCHE | Buy | SCHWAB STRATEGIC TRetf | $120,000 | +20.0% | 5,580 | +29.0% | 0.01% | -9.1% |
| VEEV | Sell | VEEVA SYS INCsmall cap growth | $120,000 | -5.5% | 2,942 | -4.1% | 0.01% | -28.6% |
| BHI | Sell | BAKER HUGHES INCstock | $130,000 | +4.8% | 2,004 | -18.5% | 0.01% | -23.1% |
| ICLR | Buy | ICON PLCstock | $124,000 | +8.8% | 1,659 | +12.9% | 0.01% | -16.7% |
| BPL | Buy | BUCKEYE PARTNERS L Pstock | $122,000 | +9.9% | 1,846 | +19.4% | 0.01% | -16.7% |
| RSP | RYDEX ETF TRUSTetf | $129,000 | +3.2% | 1,491 | 0.0% | 0.01% | -23.1% | |
| PSDV | PSIVIDA CORPstock | $123,000 | -43.1% | 71,800 | 0.0% | 0.01% | -56.5% | |
| MGM | Sell | MGM RESORTS INTERNATIONALinternational | $119,000 | +11.2% | 4,116 | -0.2% | 0.01% | -9.1% |
| TDG | TRANSDIGM GROUP INCmid cap growth | $130,000 | -13.9% | 523 | 0.0% | 0.01% | -37.5% | |
| PNR | Buy | PENTAIR PLCstock | $125,000 | +14.7% | 2,236 | +32.0% | 0.01% | -16.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLlarge cap core | $126,000 | -0.8% | 1,475 | -1.9% | 0.01% | -28.6% |
| RBA | Sell | RITCHIE BROS AUCTIONEERSinternational | $127,000 | -11.2% | 3,734 | -8.2% | 0.01% | -33.3% |
| UNFI | Buy | UNITED NAT FOODS INCsmall cap growth | $128,000 | +156.0% | 2,683 | +116.2% | 0.01% | +100.0% |
| MKC | Buy | MCCORMICK & CO INCstock | $121,000 | +7.1% | 1,300 | +14.5% | 0.01% | -16.7% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INCstock | $130,000 | +12.1% | 6,691 | -9.1% | 0.01% | -16.7% |
| HEI | Sell | HEICO CORP NEWsmall cap growth | $120,000 | +5.3% | 1,558 | -5.2% | 0.01% | -16.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCstock | $119,000 | -2.5% | 2,491 | -11.9% | 0.01% | -23.1% |
| MTD | METTLER TOLEDO INTERNATIONALinternational | $131,000 | 0.0% | 313 | 0.0% | 0.01% | -28.6% | |
| CSC | COMPUTER SCIENCES CORPstock | $125,000 | +13.6% | 2,100 | 0.0% | 0.01% | -16.7% | |
| VO | Buy | VANGUARD INDEX FDSetf | $121,000 | +5950.0% | 916 | +5625.0% | 0.01% | – |
| NAD | Sell | NUVEEN QUALITY MUNCP INCOMEcef | $110,000 | -19.1% | 7,898 | -12.2% | 0.01% | -40.0% |
| VNO | Buy | VORNADO RLTY TRreit | $115,000 | +22.3% | 1,100 | +18.0% | 0.01% | -10.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRetf | $109,000 | -6.8% | 3,530 | -1.5% | 0.01% | -25.0% |
| CVG | Sell | CONVERGYS CORPstock | $118,000 | -20.8% | 4,800 | -2.0% | 0.01% | -43.8% |
| CDK | Buy | CDK GLOBAL INCstock | $113,000 | +5.6% | 1,897 | +1.8% | 0.01% | -18.2% |
| CLR | Sell | CONTINENTAL RESOURCES INCstock | $117,000 | -3.3% | 2,273 | -2.0% | 0.01% | -30.8% |
| CSRA | Buy | CSRA INCstock | $108,000 | +66.2% | 3,398 | +41.6% | 0.01% | +28.6% |
| DRI | DARDEN RESTAURANTS INCstock | $117,000 | +18.2% | 1,609 | 0.0% | 0.01% | -18.2% | |
| FITB | Buy | FIFTH THIRD BANCORPstock | $111,000 | +126.5% | 4,102 | +71.8% | 0.01% | +80.0% |
| DIA | SPDR DOW JONES INDL AVRG ETFetf | $118,000 | +8.3% | 597 | 0.0% | 0.01% | -25.0% | |
| TR | TOOTSIE ROLL INDS INCstock | $114,000 | +7.5% | 2,880 | 0.0% | 0.01% | -18.2% | |
| KSU | KANSAS CITY SOUTHERNstock | $107,000 | -9.3% | 1,262 | 0.0% | 0.01% | -30.8% | |
| IBKC | Buy | IBERIABANK CORPstock | $117,000 | +85.7% | 1,398 | +50.0% | 0.01% | +28.6% |
| COL | ROCKWELL COLLINS INCstock | $114,000 | +10.7% | 1,226 | 0.0% | 0.01% | -18.2% | |
| INFO | Sell | IHS MARKIT LTDmid cap growth | $113,000 | -17.5% | 3,183 | -12.6% | 0.01% | -40.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPstock | $107,000 | – | 4,200 | +100.0% | 0.01% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPstock | $110,000 | +139.1% | 2,522 | +90.2% | 0.01% | +80.0% |
| PRAA | Buy | PRA GROUP INCsmall cap growth | $113,000 | +20.2% | 2,900 | +6.5% | 0.01% | -10.0% |
| USO | UNITED STATES OIL FUND LPetf | $97,000 | +7.8% | 8,250 | 0.0% | 0.01% | -20.0% | |
| DAL | Sell | DELTA AIR LINES INC DELstock | $98,000 | 0.0% | 1,996 | -19.7% | 0.01% | -20.0% |
| NS | New | NUSTAR ENERGY LPstock | $98,000 | – | 1,974 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INCstock | $104,000 | +126.1% | 1,268 | +115.6% | 0.01% | +60.0% |
| FIVE | Sell | FIVE BELOW INCsmall cap growth | $97,000 | -6.7% | 2,432 | -5.6% | 0.01% | -27.3% |
| OMC | OMNICOM GROUP INCstock | $99,000 | 0.0% | 1,164 | 0.0% | 0.01% | -27.3% | |
| GUNR | Buy | FLEXSHARES TRetf | $98,000 | +216.1% | 3,409 | +199.0% | 0.01% | +166.7% |
| SWZ | SWISS HELVETIA FD INCcef | $102,000 | -4.7% | 10,028 | 0.0% | 0.01% | -27.3% | |
| CGNX | Sell | COGNEX CORPsmall cap growth | $95,000 | +15.9% | 1,493 | -3.9% | 0.01% | -11.1% |
| HSIC | Sell | SCHEIN HENRY INCstock | $95,000 | -10.4% | 626 | -3.8% | 0.01% | -27.3% |
| MFT | BLACKROCK MUNIYLD INVST QLTYcef | $95,000 | -8.7% | 6,828 | 0.0% | 0.01% | -27.3% | |
| GRC | GORMAN RUPP COstock | $94,000 | +20.5% | 3,050 | 0.0% | 0.01% | 0.0% | |
| CNK | Buy | CINEMARK HOLDINGS INCstock | $94,000 | +22.1% | 2,452 | +22.6% | 0.01% | 0.0% |
| DGX | QUEST DIAGNOSTICS INCstock | $99,000 | +8.8% | 1,076 | 0.0% | 0.01% | -20.0% | |
| ANSS | Sell | ANSYS INCmid cap growth | $104,000 | -6.3% | 1,124 | -6.1% | 0.01% | -33.3% |
| Q | Buy | QUINTILES IMS HOLDINGS INCstock | $105,000 | +43.8% | 1,393 | +54.8% | 0.01% | 0.0% |
| HDS | Sell | HD SUPPLY HLDGS INClarge cap growth | $96,000 | +31.5% | 2,248 | -2.0% | 0.01% | 0.0% |
| HPQ | Buy | HP INCstock | $104,000 | -4.6% | 7,043 | +0.2% | 0.01% | -33.3% |
| RBC | New | REGAL BELOIT CORPstock | $104,000 | – | 1,500 | +100.0% | 0.01% | – |
| MET | Sell | METLIFE INCstock | $106,000 | +16.5% | 1,956 | -4.0% | 0.01% | -20.0% |
| ATHN | Sell | ATHENAHEALTH INCsmall cap growth | $106,000 | -24.3% | 1,012 | -9.0% | 0.01% | -46.7% |
| ARI | APOLLO COML REAL EST FIN INCreit | $100,000 | +2.0% | 6,000 | 0.0% | 0.01% | -20.0% | |
| RVSB | Buy | RIVERVIEW BANCORP INCstock | $105,000 | +34.6% | 14,992 | +3.5% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPstock | $99,000 | +421.1% | 5,709 | +364.1% | 0.01% | +300.0% |
| L100PS | New | ARCONIC INCstock | $101,000 | – | 5,442 | +100.0% | 0.01% | – |
| ARCC | Buy | ARES CAP CORPmid cap value | $94,000 | +34.3% | 5,666 | +26.1% | 0.01% | +14.3% |
| OPK | Sell | OPKO HEALTH INCstock | $96,000 | -35.6% | 10,319 | -26.8% | 0.01% | -50.0% |
| RMT | New | ROYCE MICRO-CAP TR INCcef | $101,000 | – | 12,327 | +100.0% | 0.01% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORPstock | $94,000 | -54.1% | 1,502 | -56.5% | 0.01% | -63.6% |
| CNQ | CANADIAN NAT RES LTDstock | $97,000 | 0.0% | 3,039 | 0.0% | 0.01% | -20.0% | |
| LEA | LEAR CORPstock | $94,000 | +9.3% | 708 | 0.0% | 0.01% | -11.1% | |
| BAM | Sell | BROOKFIELD ASSET MGMT INCreit | $99,000 | -11.6% | 3,000 | -5.5% | 0.01% | -33.3% |
| URI | Buy | UNITED RENTALS INCstock | $83,000 | +53.7% | 793 | +15.3% | 0.01% | +16.7% |
| CSQ | CALAMOS STRATEGIC TOTL RETNcef | $83,000 | 0.0% | 8,064 | 0.0% | 0.01% | -22.2% | |
| PGR | Sell | PROGRESSIVE CORP OHIOstock | $92,000 | +3.4% | 2,599 | -8.6% | 0.01% | -30.0% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNFlarge cap value | $83,000 | +2.5% | 6,160 | 0.0% | 0.01% | -22.2% | |
| ET | ENERGY TRANSFER EQUITY L Pstock | $92,000 | +15.0% | 4,770 | 0.0% | 0.01% | -22.2% | |
| WTR | Sell | AQUA AMERICA INCstock | $83,000 | -17.8% | 2,770 | -16.3% | 0.01% | -36.4% |
| WM | Buy | WASTE MGMT INC DELstock | $82,000 | +43.9% | 1,168 | +29.8% | 0.01% | +16.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LPstock | $91,000 | +102.2% | 2,372 | +86.5% | 0.01% | +40.0% |
| NEOG | Sell | NEOGEN CORPsmall cap growth | $92,000 | +12.2% | 1,394 | -5.1% | 0.01% | -22.2% |
| NVDA | Sell | NVIDIA CORPstock | $89,000 | +41.3% | 841 | -8.2% | 0.01% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INCsmall cap growth | $87,000 | +3.6% | 1,891 | -4.8% | 0.01% | -22.2% |
| SEP | SPECTRA ENERGY PARTNERS LPstock | $92,000 | +5.7% | 2,000 | 0.0% | 0.01% | -22.2% | |
| SHY | New | ISHARES TRetf | $82,000 | – | 968 | +100.0% | 0.01% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fetf | $90,000 | -7.2% | 1,887 | -5.6% | 0.01% | -30.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPstock | $86,000 | -5.5% | 379 | -10.0% | 0.01% | -30.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDstock | $89,000 | -2.2% | 2,080 | +7.3% | 0.01% | -30.0% |
| AYI | Sell | ACUITY BRANDS INCmid cap growth | $86,000 | -23.2% | 374 | -11.0% | 0.01% | -41.7% |
| SRE | SEMPRA ENERGYstock | $89,000 | -6.3% | 882 | 0.0% | 0.01% | -30.0% | |
| ROL | Sell | ROLLINS INCmid cap growth | $91,000 | +9.6% | 2,687 | -5.5% | 0.01% | -22.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORPstock | $93,000 | +389.5% | 13,200 | +340.0% | 0.01% | +250.0% |
| PRLB | Sell | PROTO LABS INCsmall cap growth | $89,000 | -16.0% | 1,732 | -2.0% | 0.01% | -36.4% |
| AVGO | Sell | BROADCOM LTDstock | $87,000 | -2.2% | 491 | -4.8% | 0.01% | -30.0% |
| STI | SUNTRUST BKS INCstock | $92,000 | +26.0% | 1,669 | 0.0% | 0.01% | -12.5% | |
| WTM | WHITE MTNS INS GROUP LTDstock | $85,000 | 0.0% | 102 | 0.0% | 0.01% | -22.2% | |
| DORM | Sell | DORMAN PRODUCTS INCsmall cap growth | $86,000 | +3.6% | 1,183 | -9.1% | 0.01% | -22.2% |
| WPZ | WILLIAMS PARTNERS L P NEWstock | $91,000 | +3.4% | 2,375 | 0.0% | 0.01% | -22.2% | |
| TECH | Sell | BIO TECHNE CORPmid cap growth | $91,000 | -11.7% | 886 | -5.4% | 0.01% | -36.4% |
| GPN | Buy | GLOBAL PMTS INCmid cap growth | $86,000 | -8.5% | 1,241 | +1.1% | 0.01% | -30.0% |
| MDSO | MEDIDATA SOLUTIONS INCstock | $82,000 | -10.9% | 1,648 | 0.0% | 0.01% | -30.0% | |
| CFG | Buy | CITIZENS FINL GROUP INClarge cap growth | $83,000 | +50.9% | 2,333 | +5.3% | 0.01% | +16.7% |
| SEIC | Sell | SEI INVESTMENTS COstock | $85,000 | +7.6% | 1,725 | -1.1% | 0.01% | -12.5% |
| FBHS | FORTUNE BRANDS HOME & SEC INstock | $93,000 | -7.9% | 1,735 | 0.0% | 0.01% | -36.4% | |
| MMS | Sell | MAXIMUS INCsmall cap growth | $90,000 | -5.3% | 1,615 | -3.8% | 0.01% | -30.0% |
| MCO | Buy | MOODYS CORPstock | $83,000 | +654.5% | 872 | +754.9% | 0.01% | +600.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPstock | $84,000 | -19.2% | 24,845 | -0.8% | 0.01% | -36.4% |
| OKS | ONEOK PARTNERS LPstock | $70,000 | +7.7% | 1,616 | 0.0% | 0.01% | -14.3% | |
| ES | Buy | EVERSOURCE ENERGYstock | $80,000 | +8.1% | 1,450 | +5.6% | 0.01% | -25.0% |
| REGN | REGENERON PHARMACEUTICALSstock | $81,000 | -9.0% | 220 | 0.0% | 0.01% | -40.0% | |
| SYMC | Sell | SYMANTEC CORPlarge cap growth | $70,000 | -5.4% | 2,932 | -0.1% | 0.01% | -25.0% |
| NRO | New | NEUBERGER BERMAN RE ES SEC Fcef | $81,000 | – | 15,000 | +100.0% | 0.01% | – |
| MLPI | Sell | UBS AG JERSEY BRHetf | $76,000 | -23.2% | 2,688 | -23.3% | 0.01% | -45.5% |
| DEO | Buy | DIAGEO P L Cinternational | $73,000 | +7.4% | 704 | +22.9% | 0.01% | -14.3% |
| PSEC | PROSPECT CAPITAL CORPORATIONcef | $75,000 | +2.7% | 9,000 | 0.0% | 0.01% | -25.0% | |
| SLV | Buy | ISHARES SILVER TRUSTetf | $80,000 | -14.0% | 5,291 | +3.7% | 0.01% | -40.0% |
| COTY | COTY INCstock | $77,000 | -22.2% | 4,200 | 0.0% | 0.01% | -45.5% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORPsmall cap value | $78,000 | -3.7% | 4,828 | -14.5% | 0.01% | -33.3% |
| PRO | Buy | PROS HOLDINGS INCsmall cap growth | $72,000 | +50.0% | 3,336 | +57.7% | 0.01% | +20.0% |
| FL | FOOT LOCKER INCmid cap value | $72,000 | +4.3% | 1,020 | 0.0% | 0.01% | -14.3% | |
| NEU | Buy | NEWMARKET CORPstock | $78,000 | +1850.0% | 185 | +1750.0% | 0.01% | – |
| EFV | New | ISHARES TRetf | $73,000 | – | 1,555 | +100.0% | 0.01% | – |
| IMO | New | IMPERIAL OIL LTDstock | $73,000 | – | 2,100 | +100.0% | 0.01% | – |
| CE | Buy | CELANESE CORP DELstock | $80,000 | +29.0% | 1,015 | +8.3% | 0.01% | -14.3% |
| SHAK | SHAKE SHACK INCstock | $72,000 | +4.3% | 2,000 | 0.0% | 0.01% | -14.3% | |
| PZA | Buy | POWERSHARES ETF TR IIetf | $72,000 | +132.3% | 2,900 | +141.7% | 0.01% | +100.0% |
| DOC | Sell | PHYSICIANS RLTY TRreal estate | $81,000 | -18.2% | 4,263 | -7.3% | 0.01% | -45.5% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTDmid cap core | $79,000 | -10.2% | 646 | -1.8% | 0.01% | -33.3% |
| ADM | ARCHER DANIELS MIDLAND COstock | $72,000 | +7.5% | 1,588 | 0.0% | 0.01% | -14.3% | |
| YUMC | New | YUM CHINA HLDGS INCstock | $75,000 | – | 2,875 | +100.0% | 0.01% | – |
| FEI | FIRST TR MLP & ENERGY INCOMEsmall cap core | $76,000 | -2.6% | 4,735 | 0.0% | 0.01% | -25.0% | |
| NVG | Buy | NUVEEN AMT FREE MUN CR INC Fcef | $70,000 | +125.8% | 4,874 | +151.5% | 0.01% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cmid cap core | $72,000 | +16.1% | 777 | -3.7% | 0.01% | -14.3% |
| UBP | URSTADT BIDDLE PPTYS INCreit | $76,000 | +5.6% | 4,000 | 0.0% | 0.01% | -25.0% | |
| EWC | Sell | ISHARESetf | $81,000 | +1.2% | 3,100 | -0.7% | 0.01% | -33.3% |
| FNB | FNB CORP PAstock | $74,000 | +29.8% | 4,626 | 0.0% | 0.01% | 0.0% | |
| AAIC | New | ARLINGTON ASSET INVT CORPstock | $77,000 | – | 5,200 | +100.0% | 0.01% | – |
| PDP | Sell | POWERSHARES ETF TRUSTetf | $74,000 | -36.8% | 1,750 | -36.4% | 0.01% | -50.0% |
| WNRL | WESTERN REFNG LOGISTICS LPstock | $75,000 | -7.4% | 3,500 | 0.0% | 0.01% | -33.3% | |
| CNI | Sell | CANADIAN NATL RY COstock | $75,000 | -2.6% | 1,110 | -5.1% | 0.01% | -25.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEWlarge cap growth | $81,000 | +20.9% | 3,014 | +17.4% | 0.01% | -14.3% |
| USA | New | LIBERTY ALL STAR EQUITY FDcef | $71,000 | – | 13,826 | +100.0% | 0.01% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pstock | $73,000 | -36.0% | 2,033 | -34.0% | 0.01% | -50.0% |
| SRCL | Sell | STERICYCLE INCmid cap growth | $76,000 | -77.5% | 987 | -76.6% | 0.01% | -83.3% |
| QEP | Sell | QEP RES INCstock | $75,000 | -9.6% | 4,056 | -4.2% | 0.01% | -33.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT COmid cap value | $75,000 | -51.3% | 3,855 | -48.2% | 0.01% | -62.5% |
| SPGI | Sell | S&P GLOBAL INCstock | $69,000 | -50.0% | 646 | -40.7% | 0.01% | -60.0% |
| NLY | Buy | ANNALY CAP MGMT INCreit | $78,000 | +387.5% | 7,800 | +420.0% | 0.01% | +200.0% |
| FMO | FIDUCIARY CLAYMORE MLP OPP Fsmall cap value | $79,000 | -6.0% | 5,305 | 0.0% | 0.01% | -33.3% | |
| DOX | Sell | AMDOCS LTDmid cap value | $80,000 | 0.0% | 1,369 | -0.2% | 0.01% | -33.3% |
| AVY | Sell | AVERY DENNISON CORPstock | $61,000 | -19.7% | 861 | -11.9% | 0.01% | -37.5% |
| NDAQ | Sell | NASDAQ INCstock | $60,000 | -15.5% | 897 | -14.6% | 0.01% | -37.5% |
| NEM | Sell | NEWMONT MINING CORPstock | $61,000 | -44.0% | 1,779 | -36.0% | 0.01% | -58.3% |
| PDCO | Sell | PATTERSON COMPANIES INCmid cap growth | $65,000 | -15.6% | 1,591 | -5.2% | 0.01% | -37.5% |
| FNGN | Buy | FINANCIAL ENGINES INCsmall cap growth | $57,000 | +78.1% | 1,558 | +45.5% | 0.01% | +66.7% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INCsmall cap growth | $65,000 | +4.8% | 1,492 | -5.0% | 0.01% | -28.6% |
| CNC | Sell | CENTENE CORP DELsmall cap value | $68,000 | -29.9% | 1,200 | -17.5% | 0.01% | -50.0% |
| HSTM | Buy | HEALTHSTREAM INCsmall cap growth | $65,000 | +3150.0% | 2,599 | +2820.2% | 0.01% | – |
| MELI | MERCADOLIBRE INCemerging markets | $60,000 | -15.5% | 381 | 0.0% | 0.01% | -37.5% | |
| AJG | Sell | GALLAGHER ARTHUR J & COmid cap core | $68,000 | -4.2% | 1,303 | -7.2% | 0.01% | -37.5% |
| BND | Buy | VANGUARD BD INDEX FD INCetf | $67,000 | +63.4% | 830 | +70.8% | 0.01% | +25.0% |
| QRVO | QORVO INCstock | $66,000 | -5.7% | 1,250 | 0.0% | 0.01% | -28.6% | |
| OLN | Buy | OLIN CORPstock | $58,000 | +1060.0% | 2,248 | +799.2% | 0.01% | +400.0% |
| BNS | Buy | BANK N S HALIFAXstock | $57,000 | +7.5% | 1,025 | +2.5% | 0.01% | -16.7% |
| HII | HUNTINGTON INGALLS INDS INCstock | $61,000 | +19.6% | 332 | 0.0% | 0.01% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INCmid cap core | $68,000 | -12.8% | 767 | -28.6% | 0.01% | -37.5% |
| PETS | Sell | PETMED EXPRESS INCstock | $58,000 | -28.4% | 2,500 | -37.5% | 0.01% | -44.4% |
| XL | Sell | XL GROUP LTDinternational | $66,000 | +10.0% | 1,773 | -0.2% | 0.01% | -16.7% |
| AA | New | ALCOA CORPstock | $62,000 | – | 2,209 | +100.0% | 0.01% | – |
| CLS | CELESTICA INCstock | $59,000 | +9.3% | 5,000 | 0.0% | 0.01% | -16.7% | |
| DVMT | Sell | DELL TECHNOLOGIES INCstock | $60,000 | -43.4% | 1,086 | -50.9% | 0.01% | -54.5% |
| RMD | Sell | RESMED INCstock | $62,000 | -43.6% | 1,000 | -41.2% | 0.01% | -58.3% |
| EXLS | Buy | EXLSERVICE HOLDINGS INCsmall cap growth | $63,000 | +3050.0% | 1,250 | +3278.4% | 0.01% | – |
| CBOE | New | CBOE HLDGS INCsmall cap growth | $59,000 | – | 800 | +100.0% | 0.01% | – |
| CBRE | CBRE GROUP INCmid cap growth | $59,000 | +13.5% | 1,859 | 0.0% | 0.01% | -16.7% | |
| ST | SENSATA TECHNOLOGIES HLDG NVmid cap growth | $63,000 | 0.0% | 1,617 | 0.0% | 0.01% | -28.6% | |
| ISBC | Sell | INVESTORS BANCORP INC NEWsmall cap growth | $66,000 | +8.2% | 4,720 | -7.1% | 0.01% | -28.6% |
| IEP | ICAHN ENTERPRISES LPstock | $60,000 | +17.6% | 1,000 | 0.0% | 0.01% | 0.0% | |
| SU | Buy | SUNCOR ENERGY INC NEWstock | $66,000 | +57.1% | 2,004 | +32.4% | 0.01% | +25.0% |
| IRIX | Buy | IRIDEX CORPstock | $61,000 | +5.2% | 4,365 | +9.1% | 0.01% | -16.7% |
| ALGN | ALIGN TECHNOLOGY INCstock | $58,000 | +5.5% | 595 | 0.0% | 0.01% | -16.7% | |
| ELLI | Buy | ELLIE MAE INCsmall cap growth | $58,000 | +728.6% | 693 | +1000.0% | 0.01% | +400.0% |
| NXJ | NUVEEN NEW JERSEY QULT MUN Fcef | $63,000 | -11.3% | 4,764 | 0.0% | 0.01% | -37.5% | |
| WBC | Buy | WABCO HLDGS INCmid cap core | $64,000 | +540.0% | 606 | +565.9% | 0.01% | +400.0% |
| VIS | New | VANGUARD WORLD FDSetf | $60,000 | – | 500 | +100.0% | 0.01% | – |
| BURL | BURLINGTON STORES INCsmall cap growth | $50,000 | +6.4% | 586 | 0.0% | 0.00% | -20.0% | |
| ETW | EATON VANCE TXMGD GL BUYWR Ocef | $45,000 | -10.0% | 4,500 | 0.0% | 0.00% | -20.0% | |
| WAB | WABTEC CORPmid cap growth | $47,000 | +2.2% | 562 | 0.0% | 0.00% | -20.0% | |
| EBF | New | ENNIS INCstock | $45,000 | – | 2,600 | +100.0% | 0.00% | – |
| ENTG | ENTEGRIS INCstock | $49,000 | +2.1% | 2,778 | 0.0% | 0.00% | -20.0% | |
| WGL | Sell | WGL HLDGS INCstock | $46,000 | -8.0% | 600 | -25.0% | 0.00% | -20.0% |
| FAF | Sell | FIRST AMERN FINL CORPstock | $49,000 | -14.0% | 1,339 | -7.5% | 0.00% | -33.3% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INCstock | $54,000 | -37.2% | 387 | -21.0% | 0.00% | -55.6% |
| NFRA | New | FLEXSHARES TRetf | $50,000 | – | 1,157 | +100.0% | 0.00% | – |
| DBEF | Sell | DBX ETF TRetf | $44,000 | -25.4% | 1,560 | -30.2% | 0.00% | -33.3% |
| CCK | Sell | CROWN HOLDINGS INCmid cap value | $55,000 | -15.4% | 1,055 | -7.6% | 0.00% | -42.9% |
| VRNT | Sell | VERINT SYS INCsmall cap growth | $54,000 | -15.6% | 1,519 | -10.4% | 0.00% | -42.9% |
| DGS | WISDOMTREE TRetf | $49,000 | -5.8% | 1,250 | 0.0% | 0.00% | -33.3% | |
| GEL | Buy | GENESIS ENERGY L Pstock | $51,000 | -1.9% | 1,425 | +5.2% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INCstock | $49,000 | +8.9% | 210 | +5.0% | 0.00% | -20.0% |
| VCR | New | VANGUARD WORLD FDSetf | $45,000 | – | 350 | +100.0% | 0.00% | – |
| HXL | HEXCEL CORP NEWstock | $51,000 | +15.9% | 1,000 | 0.0% | 0.00% | -20.0% | |
| LNG | Buy | CHENIERE ENERGY INCstock | $47,000 | +67.9% | 1,127 | +72.9% | 0.00% | +33.3% |
| CC | Buy | CHEMOURS COstock | $45,000 | +80.0% | 2,043 | +30.0% | 0.00% | +33.3% |
| WPX | Buy | WPX ENERGY INCsmall cap core | $44,000 | +29.4% | 3,014 | +16.5% | 0.00% | 0.0% |
| XYL | XYLEM INCstock | $47,000 | -6.0% | 954 | 0.0% | 0.00% | -20.0% | |
| VWR | Sell | VWR CORPsmall cap growth | $53,000 | -19.7% | 2,112 | -8.8% | 0.00% | -42.9% |
| INWK | Sell | INNERWORKINGS INCsmall cap growth | $56,000 | -1.8% | 5,713 | -5.9% | 0.00% | -33.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCstock | $56,000 | -9.7% | 530 | +4.5% | 0.00% | -42.9% |
| ADNT | New | ADIENT PLCstock | $53,000 | – | 893 | +100.0% | 0.00% | – |
| ALKS | ALKERMES PLCstock | $56,000 | +19.1% | 1,000 | 0.0% | 0.00% | -20.0% | |
| CACI | Sell | CACI INTL INCsmall cap value | $49,000 | +16.7% | 394 | -6.2% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTstock | $54,000 | +5.9% | 641 | -2.4% | 0.00% | -20.0% |
| IGIB | ISHARES TRetf | $55,000 | -3.5% | 510 | 0.0% | 0.00% | -33.3% | |
| TWO | TWO HBRS INVT CORPreit | $52,000 | +2.0% | 6,000 | 0.0% | 0.00% | -20.0% | |
| QRTEA | Buy | LIBERTY INTERACTIVE CORPmid cap value | $45,000 | -2.2% | 2,274 | +0.3% | 0.00% | -20.0% |
| TGI | TRIUMPH GROUP INC NEWstock | $46,000 | -6.1% | 1,750 | 0.0% | 0.00% | -20.0% | |
| MTB | Buy | M & T BK CORPstock | $54,000 | +100.0% | 343 | +44.1% | 0.00% | +33.3% |
| MPLX | MPLX LPstock | $50,000 | +2.0% | 1,453 | 0.0% | 0.00% | -20.0% | |
| TRP | TRANSCANADA CORPstock | $46,000 | -6.1% | 1,015 | 0.0% | 0.00% | -20.0% | |
| BLL | BALL CORPstock | $45,000 | -8.2% | 600 | 0.0% | 0.00% | -20.0% | |
| MLM | Sell | MARTIN MARIETTA MATLS INCstock | $47,000 | -56.9% | 210 | -65.6% | 0.00% | -66.7% |
| IVZ | Sell | INVESCO LTDstock | $46,000 | -35.2% | 1,517 | -33.1% | 0.00% | -50.0% |
| TIF | TIFFANY & CO NEWstock | $54,000 | +5.9% | 700 | 0.0% | 0.00% | -20.0% | |
| TAP | Sell | MOLSON COORS BREWING COstock | $53,000 | -38.4% | 547 | -30.5% | 0.00% | -55.6% |
| TLLP | TESORO LOGISTICS LPmid cap core | $45,000 | +4.7% | 895 | 0.0% | 0.00% | -20.0% | |
| NFG | NATIONAL FUEL GAS CO N Jstock | $48,000 | +6.7% | 840 | 0.0% | 0.00% | -20.0% | |
| TEI | TEMPLETON EMERG MKTS INCOMEcef | $49,000 | -2.0% | 4,500 | 0.0% | 0.00% | -20.0% | |
| ABCO | Sell | ADVISORY BRD COsmall cap growth | $48,000 | -29.4% | 1,456 | -4.5% | 0.00% | -42.9% |
| NI | Sell | NISOURCE INCstock | $51,000 | -8.9% | 2,293 | -1.3% | 0.00% | -33.3% |
| NDSN | NORDSON CORPmid cap growth | $45,000 | +12.5% | 404 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTetf | $45,000 | -6.2% | 2,500 | 0.0% | 0.00% | -20.0% | |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FDcef | $49,000 | -87.3% | 4,992 | -87.1% | 0.00% | -90.2% |
| ODFL | OLD DOMINION FGHT LINES INCstock | $49,000 | +25.6% | 568 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ETF TRetf | $56,000 | 0.0% | 550 | 0.0% | 0.00% | -33.3% | |
| TCP | TC PIPELINES LPstock | $53,000 | +3.9% | 893 | 0.0% | 0.00% | -20.0% | |
| AAP | ADVANCE AUTO PARTS INCstock | $47,000 | +14.6% | 278 | 0.0% | 0.00% | 0.0% | |
| PGTI | PGT INNOVATIONS INCstock | $52,000 | +8.3% | 4,500 | 0.0% | 0.00% | -20.0% | |
| LBTYK | Buy | LIBERTY GLOBAL PLCstock | $53,000 | +430.0% | 1,796 | +498.7% | 0.00% | +300.0% |
| PVH | Sell | PVH CORPstock | $55,000 | -21.4% | 611 | -3.5% | 0.00% | -42.9% |
| GOLD | BARRICK GOLD CORPstock | $45,000 | -10.0% | 2,809 | 0.0% | 0.00% | -20.0% | |
| PKG | Sell | PACKAGING CORP AMERmid cap value | $47,000 | 0.0% | 545 | -5.4% | 0.00% | -20.0% |
| PACW | Sell | PACWEST BANCORP DELsmall cap value | $44,000 | +15.8% | 809 | -8.4% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INCmid cap growth | $40,000 | -14.9% | 340 | -19.0% | 0.00% | -40.0% |
| EOT | EATON VANCE NATL MUN OPPORTcef | $36,000 | -10.0% | 1,735 | 0.0% | 0.00% | -25.0% | |
| AWK | AMERICAN WTR WKS CO INC NEWstock | $36,000 | -2.7% | 500 | 0.0% | 0.00% | -25.0% | |
| WRK | Buy | WESTROCK COstock | $42,000 | +7.7% | 811 | +0.1% | 0.00% | -25.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE Cstock | $33,000 | +3.1% | 1,434 | +1.1% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INCsmall cap growth | $40,000 | +300.0% | 403 | +200.7% | 0.00% | +200.0% |
| RS | RELIANCE STEEL & ALUMINUM COmid cap value | $38,000 | +8.6% | 483 | 0.0% | 0.00% | -25.0% | |
| MAS | MASCO CORPstock | $33,000 | -8.3% | 1,045 | 0.0% | 0.00% | -25.0% | |
| PLAY | DAVE & BUSTERS ENTMT INCsmall cap growth | $33,000 | +43.5% | 579 | 0.0% | 0.00% | +50.0% | |
| FDC | Buy | FIRST DATA CORP NEWlarge cap core | $39,000 | +25.8% | 2,720 | +14.4% | 0.00% | 0.0% |
| NSH | NUSTAR GP HOLDINGS LLCstock | $32,000 | +14.3% | 1,104 | 0.0% | 0.00% | 0.0% | |
| IAC | IAC INTERACTIVECORPmid cap growth | $38,000 | +2.7% | 592 | 0.0% | 0.00% | -25.0% | |
| XRAY | Sell | DENTSPLY SIRONA INCstock | $35,000 | -5.4% | 591 | -3.4% | 0.00% | -25.0% |
| OZRK | Sell | BANK OF THE OZARKS INCsmall cap core | $33,000 | +37.5% | 620 | -1.4% | 0.00% | 0.0% |
| AINV | New | APOLLO INVT CORPcef | $35,000 | – | 6,000 | +100.0% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCmid cap growth | $41,000 | +5.1% | 402 | 0.0% | 0.00% | -25.0% | |
| POWI | POWER INTEGRATIONS INCsmall cap growth | $36,000 | +9.1% | 528 | 0.0% | 0.00% | -25.0% | |
| NCR | Sell | NCR CORP NEWmid cap growth | $42,000 | +7.7% | 1,047 | -13.3% | 0.00% | -25.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCstock | $38,000 | +850.0% | 1,400 | +600.0% | 0.00% | – |
| APA | APACHE CORPstock | $40,000 | -2.4% | 632 | 0.0% | 0.00% | -25.0% | |
| EXPD | EXPEDITORS INTL WASH INCstock | $42,000 | +2.4% | 784 | 0.0% | 0.00% | -25.0% | |
| RVT | New | ROYCE VALUE TR INCcef | $41,000 | – | 3,057 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCstock | $35,000 | -56.8% | 1,645 | -49.0% | 0.00% | -66.7% |
| BEAV | Sell | B/E AEROSPACE INCmid cap growth | $37,000 | -64.8% | 623 | -69.3% | 0.00% | -72.7% |
| AMSC | AMERICAN SUPERCONDUCTOR CORPstock | $37,000 | +5.7% | 5,000 | 0.0% | 0.00% | -25.0% | |
| SPLK | SPLUNK INCmid cap core | $36,000 | -12.2% | 705 | 0.0% | 0.00% | -25.0% | |
| OHRP | OHR PHARMACEUTICAL INCstock | $34,000 | -46.9% | 22,589 | 0.0% | 0.00% | -57.1% | |
| HYH | Buy | HALYARD HEALTH INCstock | $34,000 | +17.2% | 931 | +12.0% | 0.00% | 0.0% |
| ALLE | ALLEGION PUB LTD COstock | $38,000 | -7.3% | 595 | 0.0% | 0.00% | -25.0% | |
| NNN | NATIONAL RETAIL PPTYS INCreit | $40,000 | -13.0% | 900 | 0.0% | 0.00% | -40.0% | |
| VFH | New | VANGUARD WORLD FDSetf | $35,000 | – | 589 | +100.0% | 0.00% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPPcef | $35,000 | +52.2% | 6,933 | +53.4% | 0.00% | +50.0% |
| COMM | Sell | COMMSCOPE HLDG CO INCmid cap core | $37,000 | +19.4% | 988 | -4.0% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORPstock | $40,000 | +700.0% | 2,442 | +640.0% | 0.00% | +200.0% |
| ETR | Sell | ENTERGY CORP NEWstock | $37,000 | -36.2% | 500 | -33.3% | 0.00% | -50.0% |
| OKE | ONEOK INC NEWstock | $34,000 | +9.7% | 600 | 0.0% | 0.00% | 0.0% | |
| AWR | AMERICAN STS WTR COstock | $41,000 | +13.9% | 900 | 0.0% | 0.00% | -25.0% | |
| HAIN | Sell | HAIN CELESTIAL GROUP INCstock | $41,000 | -71.1% | 1,050 | -73.7% | 0.00% | -80.0% |
| XLP | Buy | SELECT SECTOR SPDR TRetf | $38,000 | +18.8% | 742 | +24.9% | 0.00% | 0.0% |
| CTLT | Sell | CATALENT INCmid cap growth | $43,000 | -12.2% | 1,595 | -16.1% | 0.00% | -40.0% |
| NFLX | NETFLIX INCstock | $37,000 | +23.3% | 300 | 0.0% | 0.00% | 0.0% | |
| AZO | AUTOZONE INCstock | $40,000 | +2.6% | 51 | 0.0% | 0.00% | -25.0% | |
| VER | VEREIT INCreit | $42,000 | -19.2% | 5,000 | 0.0% | 0.00% | -50.0% | |
| SHOP | SHOPIFY INCstock | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | -40.0% | |
| KMPR | KEMPER CORP DELstock | $41,000 | +13.9% | 920 | 0.0% | 0.00% | -25.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCstock | $39,000 | +14.7% | 2,950 | -6.8% | 0.00% | -25.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS Ismall cap growth | $39,000 | +8.3% | 1,034 | -2.5% | 0.00% | -25.0% |
| IONS | IONIS PHARMACEUTICALS INCmid cap growth | $34,000 | +30.8% | 714 | 0.0% | 0.00% | 0.0% | |
| TRMB | TRIMBLE INCmid cap growth | $33,000 | +6.5% | 1,085 | 0.0% | 0.00% | 0.0% | |
| FTNT | FORTINET INCsmall cap growth | $34,000 | -17.1% | 1,123 | 0.0% | 0.00% | -25.0% | |
| MYL | Sell | MYLAN N Vstock | $38,000 | -59.1% | 1,005 | -59.0% | 0.00% | -70.0% |
| ESV | ENSCO PLCstock | $39,000 | +14.7% | 4,035 | 0.0% | 0.00% | -25.0% | |
| FLR | FLUOR CORP NEWstock | $43,000 | +2.4% | 820 | 0.0% | 0.00% | -25.0% | |
| PSXP | PHILLIPS 66 PARTNERS LPmid cap growth | $37,000 | 0.0% | 765 | 0.0% | 0.00% | -25.0% | |
| WYND | WYNDHAM WORLDWIDE CORPmid cap value | $36,000 | +16.1% | 467 | 0.0% | 0.00% | 0.0% | |
| RVNC | Sell | REVANCE THERAPEUTICS INCstock | $35,000 | -74.6% | 1,700 | -80.0% | 0.00% | -80.0% |
| ENDP | Sell | ENDO INTL PLCstock | $33,000 | -28.3% | 2,043 | -10.2% | 0.00% | -40.0% |
| TWOU | Buy | 2U INCsmall cap core | $39,000 | +875.0% | 1,277 | +1093.5% | 0.00% | – |
| LH | LABORATORY CORP AMER HLDGSstock | $39,000 | -4.9% | 301 | 0.0% | 0.00% | -25.0% | |
| SON | Buy | SONOCO PRODS COstock | $33,000 | +135.7% | 620 | +142.2% | 0.00% | +200.0% |
| LW | New | LAMB WESTON HLDGS INCstock | $37,000 | – | 983 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCsmall cap core | $34,000 | -17.1% | 1,111 | -13.3% | 0.00% | -25.0% |
| IEF | Buy | ISHARES TRetf | $43,000 | +1333.3% | 407 | +1528.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INCstock | $36,000 | 0.0% | 396 | 0.0% | 0.00% | -25.0% | |
| NBL | New | NOBLE ENERGY INClarge cap value | $42,000 | – | 1,108 | +100.0% | 0.00% | – |
| EQM | EQT MIDSTREAM PARTNERS LPmid cap growth | $32,000 | 0.0% | 418 | 0.0% | 0.00% | 0.0% | |
| WFM | Sell | WHOLE FOODS MKT INCstock | $23,000 | -4.2% | 732 | -13.8% | 0.00% | -33.3% |
| TRGP | Sell | TARGA RES CORPstock | $21,000 | -4.5% | 372 | -16.0% | 0.00% | 0.0% |
| CBRL | CRACKER BARREL OLD CTRY STORstock | $25,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CW | CURTISS WRIGHT CORPstock | $23,000 | +4.5% | 236 | 0.0% | 0.00% | 0.0% | |
| VRTX | VERTEX PHARMACEUTICALS INCstock | $22,000 | -15.4% | 300 | 0.0% | 0.00% | -33.3% | |
| EME | EMCOR GROUP INCsmall cap core | $30,000 | +15.4% | 429 | 0.0% | 0.00% | -33.3% | |
| PFG | PRINCIPAL FINL GROUP INCstock | $31,000 | +14.8% | 530 | 0.0% | 0.00% | -33.3% | |
| TEP | TALLGRASS ENERGY PARTNERS LPsmall cap growth | $29,000 | 0.0% | 610 | 0.0% | 0.00% | -33.3% | |
| EMN | Sell | EASTMAN CHEM COstock | $31,000 | -18.4% | 407 | -26.9% | 0.00% | -50.0% |
| TDTT | New | FLEXSHARES TRetf | $26,000 | – | 1,058 | +100.0% | 0.00% | – |
| PWB | POWERSHARES ETF TRUSTetf | $29,000 | +3.6% | 894 | 0.0% | 0.00% | -33.3% | |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INCinternational | $28,000 | +833.3% | 3,888 | +1449.0% | 0.00% | – |
| VSM | New | VERSUM MATLS INCstock | $24,000 | – | 863 | +100.0% | 0.00% | – |
| FCHPRA | FELCOR LODGING TR INCreit | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| DXCM | DEXCOM INCsmall cap growth | $26,000 | -31.6% | 438 | 0.0% | 0.00% | -50.0% | |
| NMZ | New | NUVEEN MUN HIGH INCOME OPP Fcef | $21,000 | – | 1,668 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INCstock | $30,000 | -9.1% | 574 | 0.0% | 0.00% | -50.0% | |
| WGP | WESTERN GAS EQUITY PARTNERSmid cap growth | $31,000 | 0.0% | 728 | 0.0% | 0.00% | -33.3% | |
| DLR | DIGITAL RLTY TR INCreit | $29,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| POT | Sell | POTASH CORP SASK INCstock | $29,000 | +7.4% | 1,600 | -2.1% | 0.00% | -33.3% |
| DPLO | Buy | DIPLOMAT PHARMACY INCsmall cap growth | $22,000 | +633.3% | 1,773 | +1655.4% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDemerging markets | $28,000 | -42.9% | 984 | -38.4% | 0.00% | -60.0% |
| XCO | New | EXCO RESOURCES INCstock | $21,000 | – | 23,800 | +100.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWinternational | $26,000 | -25.7% | 239 | -18.7% | 0.00% | -50.0% |
| ZMLP | DIREXION SHS ETF TRetf | $19,000 | 0.0% | 1,020 | 0.0% | 0.00% | 0.0% | |
| DATA | TABLEAU SOFTWARE INCmid cap growth | $23,000 | -23.3% | 544 | 0.0% | 0.00% | -33.3% | |
| RGR | Buy | STURM RUGER & CO INCstock | $23,000 | +1050.0% | 430 | +1333.3% | 0.00% | – |
| OGS | ONE GAS INCstock | $22,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| XLY | Buy | SELECT SECTOR SPDR TRetf | $23,000 | +130.0% | 280 | +124.0% | 0.00% | +100.0% |
| KAR | Sell | KAR AUCTION SVCS INCsmall cap core | $31,000 | -6.1% | 721 | -5.4% | 0.00% | -50.0% |
| KS | KAPSTONE PAPER & PACKAGING Csmall cap value | $31,000 | +19.2% | 1,380 | 0.0% | 0.00% | -33.3% | |
| ALV | AUTOLIV INCstock | $30,000 | +7.1% | 264 | 0.0% | 0.00% | -33.3% | |
| AGR | New | AVANGRID INCstock | $30,000 | – | 800 | +100.0% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCstock | $26,000 | -33.3% | 346 | -31.6% | 0.00% | -50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INCsmall cap growth | $20,000 | – | 1,203 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A Ostock | $27,000 | +17.4% | 580 | +152.2% | 0.00% | 0.0% |
| IJT | ISHARES TRetf | $21,000 | +10.5% | 137 | 0.0% | 0.00% | 0.0% | |
| TSN | Buy | TYSON FOODS INCstock | $28,000 | -3.4% | 438 | +12.9% | 0.00% | -33.3% |
| BCO | BRINKS COsmall cap value | $22,000 | +10.0% | 528 | 0.0% | 0.00% | 0.0% | |
| IYF | ISHARES TRetf | $25,000 | +8.7% | 250 | 0.0% | 0.00% | 0.0% | |
| AER | AERCAP HOLDINGS NVstock | $25,000 | +8.7% | 593 | 0.0% | 0.00% | 0.0% | |
| BSFT | BROADSOFT INClarge cap growth | $31,000 | -11.4% | 757 | 0.0% | 0.00% | -50.0% | |
| ENLK | ENLINK MIDSTREAM PARTNERS LPmid cap growth | $24,000 | 0.0% | 1,330 | 0.0% | 0.00% | -33.3% | |
| BPT | BP PRUDHOE BAY RTY TRstock | $23,000 | +27.8% | 950 | 0.0% | 0.00% | 0.0% | |
| GAL | Sell | SSGA ACTIVE ETF TRetf | $24,000 | -7.7% | 728 | -6.4% | 0.00% | -33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCstock | $28,000 | -33.3% | 730 | -35.1% | 0.00% | -50.0% |
| LGCY | Buy | LEGACY RESVS LPstock | $20,000 | +1900.0% | 9,600 | +1100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPstock | $20,000 | -54.5% | 454 | -57.0% | 0.00% | -60.0% |
| SDRL | New | SEADRILL LIMITEDstock | $22,000 | – | 6,350 | +100.0% | 0.00% | – |
| IXJ | ISHARES TRetf | $26,000 | -7.1% | 277 | 0.0% | 0.00% | -33.3% | |
| DLB | DOLBY LABORATORIES INCmid cap growth | $28,000 | -17.6% | 620 | 0.0% | 0.00% | -50.0% | |
| LAQ | ABERDEEN LATIN AMER EQTY FDcef | $22,000 | -8.3% | 1,126 | 0.0% | 0.00% | -33.3% | |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEWsmall cap core | $20,000 | +150.0% | 473 | +137.7% | 0.00% | +100.0% |
| ANET | ARISTA NETWORKS INCmid cap growth | $30,000 | +15.4% | 311 | 0.0% | 0.00% | -33.3% | |
| PGHEF | New | PENGROWTH ENERGY CORPstock | $21,000 | – | 14,500 | +100.0% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORPstock | $28,000 | -36.4% | 500 | -37.5% | 0.00% | -60.0% |
| SSYS | Sell | STRATASYS LTDsmall cap growth | $19,000 | -32.1% | 1,136 | -2.9% | 0.00% | -33.3% |
| NLSN | Buy | NIELSEN HLDGS PLClarge cap growth | $25,000 | +257.1% | 592 | +362.5% | 0.00% | +100.0% |
| RCS | New | PIMCO STRATEGIC INCOME FD INcef | $25,000 | – | 2,800 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRcef | $25,000 | – | 4,100 | +100.0% | 0.00% | – |
| WOOF | VCA INCstock | $27,000 | -3.6% | 400 | 0.0% | 0.00% | -33.3% | |
| ORMP | ORAMED PHARM INCstock | $21,000 | -16.0% | 3,473 | 0.0% | 0.00% | -33.3% | |
| CCL | Buy | CARNIVAL CORPstock | $23,000 | +4.5% | 445 | +0.2% | 0.00% | 0.0% |
| DSM | New | DREYFUS STRATEGIC MUN BD FDcef | $28,000 | – | 3,496 | +100.0% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEWstock | $21,000 | +10.5% | 462 | -5.5% | 0.00% | 0.0% |
| OMI | OWENS & MINOR INC NEWstock | $28,000 | 0.0% | 800 | 0.0% | 0.00% | -33.3% | |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAinternational | $19,000 | +137.5% | 2,809 | +118.4% | 0.00% | +100.0% |
| BPK | BLACKROCK MUNI 2018 TERM TRcef | $22,000 | -4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CRI | CARTER INCmid cap growth | $27,000 | 0.0% | 308 | 0.0% | 0.00% | -33.3% | |
| CSTE | Sell | CAESARSTONE LTDsmall cap growth | $29,000 | -34.1% | 1,021 | -13.0% | 0.00% | -60.0% |
| MFC | Buy | MANULIFE FINL CORPstock | $22,000 | +175.0% | 1,236 | +128.9% | 0.00% | +100.0% |
| SUPN | SUPERNUS PHARMACEUTICALS INCsmall cap growth | $25,000 | +4.2% | 981 | 0.0% | 0.00% | -33.3% | |
| INOV | Sell | INOVALON HLDGS INCsmall cap growth | $28,000 | -40.4% | 2,698 | -15.2% | 0.00% | -60.0% |
| INGR | INGREDION INCstock | $29,000 | -6.5% | 231 | 0.0% | 0.00% | -33.3% | |
| MKTX | MARKETAXESS HLDGS INCsmall cap growth | $26,000 | -10.3% | 174 | 0.0% | 0.00% | -33.3% | |
| IMAX | IMAX CORPinternational | $23,000 | +4.5% | 744 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWstock | $27,000 | +22.7% | 332 | 0.0% | 0.00% | 0.0% | |
| DOOR | Buy | MASONITE INTL CORP NEWsmall cap core | $20,000 | +42.9% | 298 | +34.2% | 0.00% | +100.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDetf | $28,000 | -9.7% | 776 | -5.0% | 0.00% | -33.3% |
| AEE | Buy | AMEREN CORPstock | $24,000 | +140.0% | 466 | +133.0% | 0.00% | +100.0% |
| CVE | CENOVUS ENERGY INCstock | $30,000 | +3.4% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CNP | CENTERPOINT ENERGY INCstock | $25,000 | +4.2% | 1,025 | 0.0% | 0.00% | -33.3% | |
| ECOM | Sell | CHANNELADVISOR CORPsmall cap core | $29,000 | +3.6% | 2,044 | -5.8% | 0.00% | -33.3% |
| RBCAA | REPUBLIC BANCORP KYstock | $21,000 | +31.2% | 520 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC Nstock | $27,000 | +8.0% | 93 | 0.0% | 0.00% | -33.3% | |
| HA | HAWAIIAN HOLDINGS INCsmall cap core | $28,000 | +16.7% | 497 | 0.0% | 0.00% | -33.3% | |
| HAS | Buy | HASBRO INCstock | $26,000 | +188.9% | 345 | +216.5% | 0.00% | +100.0% |
| MIK | Buy | MICHAELS COS INCmid cap growth | $31,000 | +138.5% | 1,498 | +169.9% | 0.00% | +100.0% |
| CIM | Sell | CHIMERA INVT CORPreit | $26,000 | -53.6% | 1,500 | -57.1% | 0.00% | -66.7% |
| MCRN | Sell | MILACRON HLDGS CORPsmall cap core | $29,000 | +3.6% | 1,544 | -13.0% | 0.00% | -33.3% |
| DNKN | DUNKIN BRANDS GROUP INCmid cap growth | $24,000 | 0.0% | 467 | 0.0% | 0.00% | -33.3% | |
| RYN | Sell | RAYONIER INCreit | $24,000 | -33.3% | 900 | -33.3% | 0.00% | -50.0% |
| RSPP | New | RSP PERMIAN INCsmall cap growth | $27,000 | – | 598 | +100.0% | 0.00% | – |
| MNTA | MOMENTA PHARMACEUTICALS INCsmall cap growth | $23,000 | +27.8% | 1,556 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY PLASTICS GROUP INCmid cap core | $27,000 | +12.5% | 553 | 0.0% | 0.00% | -33.3% | |
| MNR | MONMOUTH REAL ESTATE INVT COreit | $26,000 | +8.3% | 1,679 | 0.0% | 0.00% | -33.3% | |
| HCA | Sell | HCA HOLDINGS INClarge cap core | $21,000 | -71.6% | 284 | -71.1% | 0.00% | -75.0% |
| VAW | New | VANGUARD WORLD FDSetf | $28,000 | – | 250 | +100.0% | 0.00% | – |
| DWM | WISDOMTREE TRetf | $25,000 | 0.0% | 530 | 0.0% | 0.00% | -33.3% | |
| GGG | GRACO INCstock | $31,000 | +10.7% | 375 | 0.0% | 0.00% | -33.3% | |
| GLP | GLOBAL PARTNERS LPstock | $26,000 | +23.8% | 1,332 | 0.0% | 0.00% | 0.0% | |
| CSTM | Sell | CONSTELLIUM NVsmall cap core | $27,000 | -25.0% | 4,513 | -10.8% | 0.00% | -50.0% |
| ECA | ENCANA CORPstock | $25,000 | +13.6% | 2,143 | 0.0% | 0.00% | 0.0% | |
| CTXS | CITRIX SYS INCstock | $21,000 | +5.0% | 240 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DELmid cap growth | $21,000 | -12.5% | 768 | 0.0% | 0.00% | -33.3% | |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG Amid cap value | $21,000 | +23.5% | 389 | -10.0% | 0.00% | 0.0% |
| BSET | BASSETT FURNITURE INDS INCstock | $30,000 | +30.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| IT | Sell | GARTNER INCmid cap growth | $31,000 | -11.4% | 308 | -21.6% | 0.00% | -50.0% |
| WSM | WILLIAMS SONOMA INCmid cap value | $22,000 | -8.3% | 461 | 0.0% | 0.00% | -33.3% | |
| NAVG | NAVIGATORS GROUP INCsmall cap value | $19,000 | +18.8% | 161 | 0.0% | 0.00% | 0.0% | |
| VV | VANGUARD INDEX FDSetf | $26,000 | +4.0% | 250 | 0.0% | 0.00% | -33.3% | |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LTstock | $9,000 | +12.5% | 102 | -20.9% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORPmid cap core | $8,000 | +14.3% | 135 | -5.6% | 0.00% | 0.0% |
| AGNC | New | AGNC INVT CORPreit | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| ACIW | ACI WORLDWIDE INCsmall cap growth | $9,000 | 0.0% | 485 | 0.0% | 0.00% | 0.0% | |
| PEO | Buy | ADAM NAT RES FD INCcef | $16,000 | 0.0% | 816 | +3.3% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORPsmall cap growth | $11,000 | +37.5% | 312 | +4.7% | 0.00% | 0.0% |
| AMD | New | ADVANCED MICRO DEVICES INCstock | $11,000 | – | 1,004 | +100.0% | 0.00% | – |
| AEIS | ADVANCED ENERGY INDSsmall cap growth | $13,000 | +18.2% | 234 | 0.0% | 0.00% | 0.0% | |
| AMG | Buy | AFFILIATED MANAGERS GROUPstock | $13,000 | +62.5% | 87 | +67.3% | 0.00% | 0.0% |
| AGEN | AGENUS INCstock | $10,000 | -44.4% | 2,500 | 0.0% | 0.00% | -50.0% | |
| AIN | ALBANY INTL CORPstock | $14,000 | +7.7% | 305 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORPstock | $17,000 | 0.0% | 200 | 0.0% | 0.00% | -50.0% | |
| ALXN | ALEXION PHARMACEUTICALS INCstock | $14,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| NCZ | New | ALLIANZGI CONV & INCOME FD Icef | $7,000 | – | 1,298 | +100.0% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS Imid cap core | $16,000 | +23.1% | 482 | +2.6% | 0.00% | 0.0% |
| ACC | AMERICAN CAMPUS CMNTYS INCreit | $15,000 | 0.0% | 300 | 0.0% | 0.00% | -50.0% | |
| AEO | AMERICAN EAGLE OUTFITTERS NEstock | $14,000 | -17.6% | 950 | 0.0% | 0.00% | -50.0% | |
| APH | AMPHENOL CORP NEWmid cap growth | $11,000 | +10.0% | 157 | 0.0% | 0.00% | 0.0% | |
| ALOG | Buy | ANALOGIC CORPsmall cap growth | $15,000 | +7.1% | 179 | +11.2% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INCstock | $10,000 | -9.1% | 800 | 0.0% | 0.00% | 0.0% | |
| AVT | New | AVNET INCmid cap core | $14,000 | – | 297 | +100.0% | 0.00% | – |
| BKU | Buy | BANKUNITED INCsmall cap value | $16,000 | +33.3% | 413 | +0.2% | 0.00% | 0.0% |
| MCI | BARINGS CORPORATE INVScef | $7,000 | 0.0% | 420 | 0.0% | 0.00% | 0.0% | |
| BMS | BEMIS INCstock | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BSD | Sell | BLACKROCK STRATEGIC MUN TRcef | $12,000 | -82.1% | 910 | -79.8% | 0.00% | -85.7% |
| BLE | New | BLACKROCK MUNI INCOME TR IIcef | $9,000 | – | 646 | +100.0% | 0.00% | – |
| BGR | New | BLACKROCK ENERGY & RES TRcef | $7,000 | – | 457 | +100.0% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD Icef | $16,000 | -11.1% | 1,155 | 0.0% | 0.00% | -50.0% | |
| MYI | BLACKROCK MUNIYIELD QLTY FDcef | $18,000 | -10.0% | 1,306 | 0.0% | 0.00% | -50.0% | |
| HRB | Sell | BLOCK H & R INCmid cap value | $13,000 | -72.9% | 539 | -73.6% | 0.00% | -80.0% |
| SAM | BOSTON BEER INCsmall cap growth | $10,000 | +11.1% | 57 | 0.0% | 0.00% | 0.0% | |
| BGGSQ | BRIGGS & STRATTON CORPstock | $11,000 | +22.2% | 500 | 0.0% | 0.00% | 0.0% | |
| CBS | CBS CORP NEWstock | $14,000 | +16.7% | 215 | 0.0% | 0.00% | 0.0% | |
| CTS | CTS CORPstock | $13,000 | +18.2% | 594 | 0.0% | 0.00% | 0.0% | |
| CHI | Buy | CALAMOS CONV OPP AND INC FDcef | $15,000 | +200.0% | 1,500 | +200.0% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORPsmall cap core | $9,000 | +12.5% | 241 | -6.2% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORPsmall cap growth | $8,000 | 0.0% | 496 | +1.0% | 0.00% | 0.0% |
| CRS | Sell | CARPENTER TECHNOLOGY CORPsmall cap growth | $9,000 | -35.7% | 248 | -28.3% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INCsmall cap growth | $16,000 | +6.7% | 441 | +23.5% | 0.00% | -50.0% |
| CASY | CASEYS GEN STORES INCsmall cap core | $17,000 | -5.6% | 147 | 0.0% | 0.00% | -50.0% | |
| CX | New | CEMEX SAB DE CVlarge cap growth | $12,000 | – | 1,477 | +100.0% | 0.00% | – |
| CQH | New | CHENIERE ENERGY PTNRS LP HLDstock | $10,000 | – | 450 | +100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORPstock | $8,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| CZNC | New | CITIZENS & NORTHN CORPstock | $14,000 | – | 525 | +100.0% | 0.00% | – |
| CSBK | CLIFTON BANCORP INCstock | $17,000 | +13.3% | 979 | 0.0% | 0.00% | -50.0% | |
| COH | Sell | COACH INClarge cap growth | $8,000 | -57.9% | 234 | -54.0% | 0.00% | -50.0% |
| RQI | COHEN & STEERS QUALITY RLTYcef | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ECON | New | COLUMBIA ETF TR IIetf | $9,000 | – | 413 | +100.0% | 0.00% | – |
| CHCI | COMSTOCK HLDG COS INCstock | $8,000 | 0.0% | 4,371 | 0.0% | 0.00% | 0.0% | |
| CXO | CONCHO RES INCstock | $13,000 | -7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CTWS | CONNECTICUT WTR SVC INCstock | $17,000 | +13.3% | 300 | 0.0% | 0.00% | -50.0% | |
| COO | COOPER COS INCmid cap core | $7,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| DAR | Buy | DARLING INGREDIENTS INCstock | $11,000 | -8.3% | 852 | +1.7% | 0.00% | 0.0% |
| DKL | DELEK LOGISTICS PARTNERS LPsmall cap value | $8,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| DBD | Buy | DIEBOLD NXDF INCstock | $11,000 | +83.3% | 425 | +88.9% | 0.00% | 0.0% |
| DG | Sell | DOLLAR GEN CORP NEWstock | $7,000 | -95.7% | 90 | -96.2% | 0.00% | -94.4% |
| DLTR | Sell | DOLLAR TREE INCstock | $14,000 | -12.5% | 175 | -12.5% | 0.00% | -50.0% |
| LOCO | EL POLLO LOCO HLDGS INCstock | $12,000 | -7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DVcef | $17,000 | +88.9% | 2,109 | +100.1% | 0.00% | 0.0% |
| EA | ELECTRONIC ARTS INCstock | $18,000 | -10.0% | 227 | 0.0% | 0.00% | -50.0% | |
| ENBL | ENABLE MIDSTREAM PARTNERS LPlarge cap value | $13,000 | +8.3% | 810 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INCstock | $12,000 | -7.7% | 294 | 0.0% | 0.00% | 0.0% | |
| WIRE | Sell | ENCORE WIRE CORPsmall cap value | $10,000 | +11.1% | 226 | -3.8% | 0.00% | 0.0% |
| ENS | ENERSYSstock | $8,000 | +14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| NPO | Buy | ENPRO INDS INCsmall cap core | $16,000 | +60.0% | 232 | +35.7% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORPsmall cap core | $12,000 | +50.0% | 135 | +31.1% | 0.00% | 0.0% |
| FGPRQ | FERRELLGAS PARTNERS L.P.stock | $10,000 | -41.2% | 1,500 | 0.0% | 0.00% | -50.0% | |
| FE | Sell | FIRSTENERGY CORPstock | $8,000 | -46.7% | 243 | -47.2% | 0.00% | -50.0% |
| FLO | Sell | FLOWERS FOODS INCmid cap core | $10,000 | +25.0% | 504 | -2.3% | 0.00% | 0.0% |
| FLS | FLOWSERVE CORPmid cap growth | $8,000 | 0.0% | 172 | 0.0% | 0.00% | 0.0% | |
| FCPT | FOUR CORNERS PPTY TR INCreit | $15,000 | -6.2% | 727 | 0.0% | 0.00% | -50.0% | |
| FT | FRANKLIN UNVL TRcef | $13,000 | 0.0% | 1,900 | 0.0% | 0.00% | 0.0% | |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAinternational | $15,000 | -28.6% | 349 | -28.2% | 0.00% | -50.0% |
| FUL | Sell | FULLER H B COsmall cap core | $17,000 | 0.0% | 360 | -0.8% | 0.00% | -50.0% |
| GEO | GEO GROUP INC NEWreit | $9,000 | +50.0% | 250 | 0.0% | 0.00% | 0.0% | |
| GIL | Sell | GILDAN ACTIVEWEAR INClarge cap growth | $10,000 | -68.8% | 375 | -67.2% | 0.00% | -66.7% |
| GPRO | GOPRO INCstock | $10,000 | -50.0% | 1,190 | 0.0% | 0.00% | -50.0% | |
| GXP | GREAT PLAINS ENERGY INCstock | $11,000 | 0.0% | 414 | 0.0% | 0.00% | 0.0% | |
| GWRE | GUIDEWIRE SOFTWARE INCmid cap growth | $12,000 | -20.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PDT | HANCOCK JOHN PREMUIM DIV FDcef | $13,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HAR | Sell | HARMAN INTL INDS INCmid cap core | $10,000 | -44.4% | 89 | -59.0% | 0.00% | -50.0% |
| HRS | Buy | HARRIS CORP DELstock | $9,000 | +125.0% | 84 | +104.9% | 0.00% | – |
| HTZGQ | Sell | HERTZ GLOBAL HLDGS INCstock | $7,000 | -68.2% | 325 | -39.9% | 0.00% | -50.0% |
| HFC | HOLLYFRONTIER CORPstock | $18,000 | +38.5% | 545 | 0.0% | 0.00% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORPmid cap core | $15,000 | +25.0% | 134 | +24.1% | 0.00% | 0.0% |
| HUBS | HUBSPOT INCstock | $9,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ITT | ITT INCstock | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| IRT | INDEPENDENCE RLTY TR INCreit | $13,000 | -7.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| IBKR | INTERACTIVE BROKERS GROUP INsmall cap core | $14,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| SNOW | INTRAWEST RESORTS HLDGS INCstock | $11,000 | +10.0% | 600 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORPstock | $11,000 | -8.3% | 424 | 0.0% | 0.00% | 0.0% | |
| INVN | INVENSENSE INCstock | $14,000 | +75.0% | 1,060 | 0.0% | 0.00% | 0.0% | |
| VMO | New | INVESCO MUN OPPORTUNITY TRcef | $12,000 | – | 911 | +100.0% | 0.00% | – |
| EWL | New | ISHARESetf | $11,000 | – | 371 | +100.0% | 0.00% | – |
| EWY | New | ISHARESetf | $10,000 | – | 195 | +100.0% | 0.00% | – |
| EWG | New | ISHARESetf | $8,000 | – | 317 | +100.0% | 0.00% | – |
| IYW | New | ISHARES TRetf | $18,000 | – | 150 | +100.0% | 0.00% | – |
| IJS | ISHARES TRetf | $14,000 | +16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| EWJ | New | ISHARES INCetf | $10,000 | – | 197 | +100.0% | 0.00% | – |
| HEFA | ISHARES TRetf | $15,000 | +7.1% | 580 | 0.0% | 0.00% | 0.0% | |
| EWU | New | ISHARES TRetf | $13,000 | – | 408 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCsmall cap growth | $15,000 | +50.0% | 130 | +20.4% | 0.00% | 0.0% |
| JNPR | JUNIPER NETWORKS INClarge cap growth | $8,000 | +33.3% | 268 | 0.0% | 0.00% | 0.0% | |
| KLAC | Buy | KLA-TENCOR CORPstock | $18,000 | +100.0% | 230 | +76.9% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INCsmall cap growth | $11,000 | -35.3% | 513 | -32.1% | 0.00% | -50.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCstock | $8,000 | +14.3% | 213 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INCstock | $9,000 | -10.0% | 137 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORPmid cap growth | $13,000 | +8.3% | 124 | 0.0% | 0.00% | 0.0% | |
| LVS | Buy | LAS VEGAS SANDS CORPstock | $15,000 | +150.0% | 282 | +151.8% | 0.00% | 0.0% |
| LSCC | LATTICE SEMICONDUCTOR CORPstock | $15,000 | +15.4% | 2,000 | 0.0% | 0.00% | 0.0% | |
| LII | LENNOX INTL INCstock | $8,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LPT | LIBERTY PPTY TRreit | $8,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| LDL | Sell | LYDALL INC DELsmall cap growth | $15,000 | +15.4% | 239 | -2.8% | 0.00% | 0.0% |
| MGIC | MAGIC SOFTWARE ENTERPRISES Lstock | $13,000 | -7.1% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INCstock | $12,000 | -29.4% | 282 | -29.5% | 0.00% | -50.0% |
| MANH | MANHATTAN ASSOCS INCsmall cap growth | $14,000 | -6.7% | 265 | 0.0% | 0.00% | -50.0% | |
| MATX | Buy | MATSON INCsmall cap value | $11,000 | 0.0% | 305 | +11.3% | 0.00% | 0.0% |
| MEET | MEETME INCstock | $10,000 | -16.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| MCY | MERCURY GENL CORP NEWstock | $12,000 | +9.1% | 200 | 0.0% | 0.00% | 0.0% | |
| NWBI | NORTHWEST BANCSHARES INC MDstock | $7,000 | +16.7% | 400 | 0.0% | 0.00% | 0.0% | |
| NEV | NUVEEN ENHANCED MUN VALUE FDcef | $18,000 | -10.0% | 1,256 | 0.0% | 0.00% | -50.0% | |
| NUM | NUVEEN MICHIGAN QLT MUN INCcef | $9,000 | -10.0% | 649 | 0.0% | 0.00% | 0.0% | |
| RWJ | OPPENHEIMER REV WEIGHTED ETFetf | $13,000 | +8.3% | 200 | 0.0% | 0.00% | 0.0% | |
| OC | New | OWENS CORNING NEWmid cap core | $18,000 | – | 354 | +100.0% | 0.00% | – |
| PNM | New | PNM RES INCstock | $13,000 | – | 389 | +100.0% | 0.00% | – |
| PCAR | PACCAR INClarge cap growth | $9,000 | +12.5% | 140 | 0.0% | 0.00% | 0.0% | |
| PSTB | Sell | PARK STERLING CORPsmall cap core | $7,000 | +40.0% | 645 | -3.2% | 0.00% | 0.0% |
| POR | PORTLAND GEN ELEC COstock | $12,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| PBPB | Sell | POTBELLY CORPclosely held | $7,000 | 0.0% | 557 | -2.6% | 0.00% | 0.0% |
| PWV | POWERSHARES ETF TRUSTetf | $8,000 | 0.0% | 239 | 0.0% | 0.00% | 0.0% | |
| PBH | PRESTIGE BRANDS HLDGS INCsmall cap core | $8,000 | +14.3% | 154 | 0.0% | 0.00% | 0.0% | |
| PSMT | Sell | PRICESMART INCstock | $13,000 | -38.1% | 150 | -40.0% | 0.00% | -50.0% |
| PRA | PROASSURANCE CORPstock | $11,000 | +10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SDS | PROSHARES TRetf | $8,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| QCP | New | QUALITY CARE PPTYS INCreit | $7,000 | – | 482 | +100.0% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INCstock | $17,000 | +41.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| RDUS | Sell | RADIUS HEALTH INCsmall cap value | $13,000 | -35.0% | 343 | -6.3% | 0.00% | -50.0% |
| RRC | Sell | RANGE RES CORPmid cap core | $7,000 | -12.5% | 194 | -2.0% | 0.00% | 0.0% |
| RHT | Sell | RED HAT INCmid cap growth | $13,000 | -51.9% | 187 | -44.5% | 0.00% | -66.7% |
| RNG | Sell | RINGCENTRAL INCsmall cap growth | $18,000 | -21.7% | 896 | -6.5% | 0.00% | -50.0% |
| RHI | ROBERT HALF INTL INCmid cap core | $8,000 | +33.3% | 169 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INCmid cap growth | $13,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| RGLD | ROYAL GOLD INCstock | $7,000 | -22.2% | 114 | 0.0% | 0.00% | 0.0% | |
| RYT | RYDEX ETF TRUSTetf | $14,000 | +7.7% | 125 | 0.0% | 0.00% | 0.0% | |
| JNK | New | SPDR SERIES TRUSTetf | $13,000 | – | 362 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INCsmall cap growth | $15,000 | +50.0% | 572 | +49.0% | 0.00% | 0.0% |
| SCHZ | New | SCHWAB STRATEGIC TRetf | $17,000 | – | 332 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRetf | $7,000 | +40.0% | 113 | +27.0% | 0.00% | 0.0% |
| SIR | SELECT INCOME REITreit | $15,000 | -6.2% | 600 | 0.0% | 0.00% | -50.0% | |
| SENEB | SENECA FOODS CORP NEWstock | $18,000 | +20.0% | 400 | 0.0% | 0.00% | -50.0% | |
| SENEA | SENECA FOODS CORP NEWstock | $16,000 | +45.5% | 400 | 0.0% | 0.00% | 0.0% | |
| SNH | SENIOR HSG PPTYS TRreit | $14,000 | -17.6% | 750 | 0.0% | 0.00% | -50.0% | |
| SIRI | SIRIUS XM HLDGS INCstock | $15,000 | +7.1% | 3,286 | 0.0% | 0.00% | 0.0% | |
| SPTN | SPARTANNASH COstock | $9,000 | +28.6% | 240 | 0.0% | 0.00% | 0.0% | |
| SPB | Sell | SPECTRUM BRANDS HLDGS INCsmall cap value | $16,000 | -68.6% | 129 | -64.9% | 0.00% | -80.0% |
| SWK | STANLEY BLACK & DECKER INClarge cap growth | $12,000 | -7.7% | 105 | 0.0% | 0.00% | 0.0% | |
| SPH | SUBURBAN PROPANE PARTNERS Lstock | $9,000 | -10.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INCreit | $15,000 | -6.2% | 200 | 0.0% | 0.00% | -50.0% | |
| HQH | Buy | TEKLA HEALTHCARE INVScef | $7,000 | +40.0% | 311 | +47.4% | 0.00% | 0.0% |
| TDOC | New | TELADOC INCstock | $8,000 | – | 500 | +100.0% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INCsmall cap growth | $16,000 | +6.7% | 509 | -1.9% | 0.00% | -50.0% |
| GIM | New | TEMPLETON GLOBAL INCOME FDcef | $10,000 | – | 1,524 | +100.0% | 0.00% | – |
| TER | TERADYNE INCstock | $8,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| TEX | New | TEREX CORP NEWstock | $7,000 | – | 230 | +100.0% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INCsmall cap core | $13,000 | +30.0% | 170 | -5.6% | 0.00% | 0.0% |
| TWIN | TWIN DISC INCstock | $15,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INCstock | $18,000 | -18.2% | 130 | -0.8% | 0.00% | -50.0% |
| SLCA | New | U S SILICA HLDGS INCstock | $10,000 | – | 170 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORPstock | $10,000 | -9.1% | 100 | 0.0% | 0.00% | 0.0% | |
| MGK | VANGUARD WORLD FDetf | $9,000 | 0.0% | 107 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCstock | $11,000 | +22.2% | 171 | 0.0% | 0.00% | 0.0% | |
| VDSI | VASCO DATA SEC INTL INCstock | $15,000 | -21.1% | 1,100 | 0.0% | 0.00% | -50.0% | |
| VRTV | Buy | VERITIV CORPstock | $9,000 | +28.6% | 166 | +25.8% | 0.00% | 0.0% |
| WMAR | WEST MARINE INCstock | $10,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WDC | WESTERN DIGITAL CORPstock | $8,000 | +14.3% | 109 | 0.0% | 0.00% | 0.0% | |
| WWAV | WHITEWAVE FOODS COstock | $16,000 | 0.0% | 282 | 0.0% | 0.00% | -50.0% | |
| WMB | Sell | WILLIAMS COS INC DELstock | $15,000 | -6.2% | 470 | -11.7% | 0.00% | -50.0% |
| XLNX | XILINX INCmid cap core | $10,000 | +11.1% | 164 | 0.0% | 0.00% | 0.0% | |
| YDKN | Sell | YADKIN FINL CORPsmall cap growth | $9,000 | +12.5% | 276 | -8.9% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATIONstock | $9,000 | +50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| BEP | BROOKFIELD RENEWABLE PARTNERstock | $9,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| BG | Sell | BUNGE LIMITEDmid cap value | $14,000 | 0.0% | 194 | -17.1% | 0.00% | 0.0% |
| 3106PS | DELPHI AUTOMOTIVE PLCinternational | $10,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| ESGR | Sell | ENSTAR GROUP LIMITEDinternational | $17,000 | +21.4% | 86 | -1.1% | 0.00% | 0.0% |
| G | GENPACT LIMITEDinternational | $12,000 | +9.1% | 480 | 0.0% | 0.00% | 0.0% | |
| HZNP | HORIZON PHARMA PLCinternational | $9,000 | -10.0% | 570 | 0.0% | 0.00% | 0.0% | |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDinternational | $10,000 | -16.7% | 72 | -22.6% | 0.00% | 0.0% |
| VR | VALIDUS HOLDINGS LTDinternational | $10,000 | +11.1% | 173 | 0.0% | 0.00% | 0.0% | |
| GRMN | GARMIN LTDstock | $10,000 | 0.0% | 209 | 0.0% | 0.00% | 0.0% | |
| RIG | Buy | TRANSOCEAN LTDstock | $16,000 | +700.0% | 1,114 | +657.8% | 0.00% | – |
| CYBR | CYBERARK SOFTWARE LTDstock | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CALL | MAGICJACK VOCALTEC LTDstock | $10,000 | +11.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| TOO | TEEKAY OFFSHORE PARTNERS L Psmall cap value | $11,000 | -21.4% | 2,262 | 0.0% | 0.00% | 0.0% | |
| IPGP | IPG PHOTONICS CORPsmall cap growth | $3,000 | +50.0% | 28 | 0.0% | 0.00% | – | |
| PH | PARKER HANNIFIN CORPstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| PRXL | Sell | PAREXEL INTL CORPsmall cap growth | $2,000 | -33.3% | 24 | -33.3% | 0.00% | – |
| PNRA | PANERA BREAD COsmall cap growth | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORPstock | $3,000 | -25.0% | 208 | 0.0% | 0.00% | – | |
| PJT | Sell | PJT PARTNERS INCstock | $2,000 | -50.0% | 75 | -53.7% | 0.00% | – |
| OA | ORBITAL ATK INCstock | $2,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| OPHT | OPHTHOTECH CORPmid cap growth | $1,000 | -90.9% | 236 | 0.0% | 0.00% | -100.0% | |
| ON | ON SEMICONDUCTOR CORPmid cap value | $3,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| OMCL | Buy | OMNICELL INCsmall cap growth | $1,000 | 0.0% | 39 | +69.6% | 0.00% | – |
| ODC | New | OIL DRI CORP AMERstock | $4,000 | – | 96 | +100.0% | 0.00% | – |
| OGE | OGE ENERGY CORPmid cap value | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TEL CORPinternational | $3,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| NEWMONT MINING CORPconvertible | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| NFX | Sell | NEWFIELD EXPL COstock | $6,000 | -14.3% | 157 | -1.9% | 0.00% | -100.0% |
| NEWM | NEW MEDIA INVT GROUP INCstock | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| TASR | TASER INTL INCstock | $3,000 | -25.0% | 126 | 0.0% | 0.00% | – | |
| TCO | TAUBMAN CTRS INCmid cap growth | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| TECK | TECK RESOURCES LTDinternational | $4,000 | +33.3% | 180 | 0.0% | 0.00% | – | |
| TGNA | TEGNA INCstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FDcef | $5,000 | 0.0% | 371 | +6.0% | 0.00% | -100.0% |
| ACAD | ACADIA PHARMACEUTICALS INCstock | $6,000 | 0.0% | 200 | 0.0% | 0.00% | -100.0% | |
| FCAU | FIAT CHRYSLER AUTOMOBILES Ninternational | $2,000 | +100.0% | 199 | 0.0% | 0.00% | – | |
| ABMD | Sell | ABIOMED INCsmall cap growth | $3,000 | 0.0% | 23 | -11.5% | 0.00% | – |
| MBBYF | MOBILEYE N V AMSTELVEENstock | $4,000 | -20.0% | 110 | 0.0% | 0.00% | -100.0% | |
| LYB | New | LYONDELLBASELL INDUSTRIES Nstock | $5,000 | – | 53 | +100.0% | 0.00% | – |
| AEF | ABERDEEN CHILE FD INCcef | $5,000 | 0.0% | 819 | 0.0% | 0.00% | -100.0% | |
| ABE | ABERDEEN EMERGING MKTS SMALLcef | $6,000 | -14.3% | 561 | 0.0% | 0.00% | -100.0% | |
| AMLP | Sell | ALPS ETF TRetf | $5,000 | -54.5% | 400 | -55.1% | 0.00% | -100.0% |
| 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% | – | |
| ACCO | ACCO BRANDS CORPstock | $6,000 | +50.0% | 454 | 0.0% | 0.00% | – | |
| LILAK | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -46 | -100.0% | 0.00% | – |
| FWRD | Exit | FORWARD AIR CORPsmall cap growth | $0 | – | -44 | -100.0% | 0.00% | – |
| WOOD | Exit | ISHARES TRetf | $0 | – | -68 | -100.0% | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTetf | $0 | – | -44 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COmid cap core | $0 | – | -11 | -100.0% | 0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -80 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -34 | -100.0% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELstock | $0 | – | -300 | -100.0% | 0.00% | – |
| SPPP | Exit | SPROTT PHYSICAL PLAT PALLADcef | $0 | – | -300 | -100.0% | 0.00% | – |
| NFO | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -39 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCstock | $0 | – | -300 | -100.0% | 0.00% | – |
| RSX | Exit | VANECK VECTORS ETF TRetf | $0 | – | -37 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COstock | $0 | – | -18 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWstock | $0 | – | -100 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPstock | $0 | – | -110 | -100.0% | 0.00% | – |
| PHB | Exit | POWERSHARES ETF TR IIetf | $0 | – | -170 | -100.0% | 0.00% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDSetf | $0 | – | -50 | -100.0% | 0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -54 | -100.0% | 0.00% | – |
| SMOG | Exit | VANECK VECTORS ETF TRetf | $0 | – | -26 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRetf | $0 | – | -31 | -100.0% | 0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fetf | $0 | – | -15 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INCstock | $0 | – | -15 | -100.0% | 0.00% | – |
| CSD | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -42 | -100.0% | 0.00% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -30 | -100.0% | 0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -226 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vadr | $0 | – | -11 | -100.0% | 0.00% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -50 | -100.0% | 0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INCsmall cap core | $0 | – | -22 | -100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPstock | $0 | – | -37 | -100.0% | 0.00% | – |
| EWZ | Exit | ISHARESetf | $0 | – | -68 | -100.0% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCetf | $0 | – | -30 | -100.0% | 0.00% | – |
| SCI | SERVICE CORP INTLstock | $4,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORPsmall cap core | $2,000 | 0.0% | 27 | -12.9% | 0.00% | – |
| SBNY | SIGNATURE BK NEW YORK N Ymid cap growth | $2,000 | +100.0% | 10 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORPstock | $3,000 | -25.0% | 159 | 0.0% | 0.00% | – | |
| SNMX | SENOMYX INCstock | $6,000 | -76.9% | 6,056 | 0.0% | 0.00% | -100.0% | |
| SBCF | SEACOAST BKG CORP FLAstock | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INCstock | $4,000 | +33.3% | 103 | 0.0% | 0.00% | – | |
| SNI | New | SCRIPPS NETWORKS INTERACT INstock | $2,000 | – | 28 | +100.0% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORPstock | $6,000 | -25.0% | 300 | 0.0% | 0.00% | -100.0% | |
| SCHH | New | SCHWAB STRATEGIC TRetf | $3,000 | – | 74 | +100.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORPsmall cap value | $6,000 | +20.0% | 123 | -3.9% | 0.00% | -100.0% |
| SCG | New | SCANA CORP NEWstock | $2,000 | – | 29 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUPmid cap growth | $6,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| SPSC | SPS COMM INCsmall cap growth | $6,000 | -14.3% | 92 | 0.0% | 0.00% | -100.0% | |
| CVT | Exit | CVENT INCsmall cap growth | $0 | – | -43 | -100.0% | 0.00% | – |
| SLG | SL GREEN RLTY CORPmid cap value | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RY | ROYAL BK CDA MONTREAL QUEinternational | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| FRN | Exit | CLAYMORE EXCHANGE TRD FD TRetf | $0 | – | -124 | -100.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCstock | $5,000 | – | 90 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCstock | $5,000 | – | 83 | +100.0% | 0.00% | – |
| RAD | RITE AID CORPstock | $4,000 | +33.3% | 390 | 0.0% | 0.00% | – | |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUST | $2,000 | -98.2% | 250 | -97.6% | 0.00% | -100.0% |
| SFM | New | SPROUTS FMRS MKT INCstock | $2,000 | – | 113 | +100.0% | 0.00% | – |
| RGC | REGAL ENTMT GROUPstock | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| ROLL | Sell | RBC BEARINGS INCsmall cap growth | $2,000 | 0.0% | 24 | -14.3% | 0.00% | – |
| PHM | PULTE GROUP INCstock | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INCstock | $6,000 | -50.0% | 250 | -54.5% | 0.00% | -100.0% |
| POL | POLYONE CORPstock | $5,000 | 0.0% | 150 | 0.0% | 0.00% | -100.0% | |
| PIPR | PIPER JAFFRAY COSstock | $3,000 | +50.0% | 37 | 0.0% | 0.00% | – | |
| TEN | Exit | TENNECO INCsmall cap growth | $0 | – | -25 | -100.0% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCmid cap growth | $2,000 | 0.0% | 86 | +1.2% | 0.00% | – |
| SLF | SUN LIFE FINL INCinternational | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| PGLC | PERSHING GOLD CORPstock | $6,000 | -25.0% | 1,720 | 0.0% | 0.00% | -100.0% | |
| PBA | PEMBINA PIPELINE CORPlarge cap growth | $2,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| SHO | New | SUNSTONE HOTEL INVS INC NEWreit | $2,000 | – | 153 | +100.0% | 0.00% | – |
| PEGA | PEGASYSTEMS INCsmall cap growth | $6,000 | +20.0% | 154 | 0.0% | 0.00% | -100.0% | |
| PCTY | Buy | PAYLOCITY HLDG CORPsmall cap growth | $3,000 | 0.0% | 106 | +86.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INCsmall cap growth | $1,000 | 0.0% | 31 | +19.2% | 0.00% | – |
| QTS | Exit | QTS RLTY TR INCsmall cap growth | $0 | – | -14 | -100.0% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DELsmall cap growth | $1,000 | 0.0% | 36 | +16.1% | 0.00% | – |
| ZEN | Exit | ZENDESK INCsmall cap core | $0 | – | -19 | -100.0% | 0.00% | – |
| TPX | TEMPUR SEALY INTL INCstock | $3,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| THC | Sell | TENET HEALTHCARE CORPstock | $1,000 | -50.0% | 57 | -36.7% | 0.00% | – |
| NYLDA | NRG YIELD INCstock | $2,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INCstock | $5,000 | -16.7% | 77 | 0.0% | 0.00% | -100.0% | |
| MSI | MOTOROLA SOLUTIONS INCstock | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| MOS | MOSAIC CO NEWstock | $4,000 | +33.3% | 123 | 0.0% | 0.00% | – | |
| TXRH | Buy | TEXAS ROADHOUSE INCsmall cap growth | $1,000 | 0.0% | 31 | +55.0% | 0.00% | – |
| TTF | THAI FD INCcef | $5,000 | 0.0% | 625 | 0.0% | 0.00% | -100.0% | |
| MNRO | Sell | MONRO MUFFLER BRAKE INCsmall cap growth | $3,000 | -25.0% | 61 | -10.3% | 0.00% | – |
| THO | Sell | THOR INDS INCsmall cap value | $3,000 | +50.0% | 25 | -7.4% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELstock | $1,000 | -50.0% | 100 | -10.7% | 0.00% | – |
| MINI | MOBILE MINI INCsmall cap growth | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| MUFG | MITSUBISHI UFJ FINL GROUP INinternational | $4,000 | +33.3% | 587 | 0.0% | 0.00% | – | |
| TTSH | TILE SHOP HLDGS INCsmall cap growth | $3,000 | +50.0% | 129 | 0.0% | 0.00% | – | |
| MSCC | MICROSEMI CORPsmall cap growth | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN COmid cap growth | $3,000 | 0.0% | 64 | -12.3% | 0.00% | – |
| MASI | Sell | MASIMO CORPsmall cap growth | $3,000 | 0.0% | 41 | -26.8% | 0.00% | – |
| MRTN | MARTEN TRANS LTDsmall cap value | $1,000 | 0.0% | 49 | 0.0% | 0.00% | – | |
| MMC | MARSH & MCLENNAN COS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MARPS | MARINE PETE TRstock | $6,000 | +50.0% | 1,300 | 0.0% | 0.00% | – | |
| MNGA | MAGNEGAS CORPstock | $1,000 | -50.0% | 3,000 | 0.0% | 0.00% | – | |
| M | MACYS INClarge cap value | $2,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| MTSI | MACOM TECH SOLUTIONS HLDGS Ismall cap growth | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| MDU | Sell | MDU RES GROUP INCmid cap value | $5,000 | -50.0% | 169 | -56.6% | 0.00% | -100.0% |
| LUXTY | LUXOTTICA GROUP S P Ainternational | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| TRCO | Sell | TRIBUNE MEDIA COmid cap value | $5,000 | -64.3% | 141 | -63.2% | 0.00% | -100.0% |
| TRS | New | TRIMAS CORPsmall cap value | $3,000 | – | 134 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCstock | $6,000 | +20.0% | 85 | 0.0% | 0.00% | -100.0% | |
| TRN | TRINITY INDS INCsmall cap growth | $3,000 | +50.0% | 91 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCinternational | $1,000 | 0.0% | 408 | 0.0% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP INDstock | $1,000 | -87.5% | 20 | -88.4% | 0.00% | -100.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INCstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| AFK | Exit | VANECK VECTORS ETF TRetf | $0 | – | -47 | -100.0% | 0.00% | – |
| TWTR | TWITTER INCstock | $5,000 | -28.6% | 295 | 0.0% | 0.00% | -100.0% | |
| LHO | LASALLE HOTEL PPTYSreit | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| LKSDQ | New | LSC COMMUNICATIONS INCstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| PHG | KONINKLIJKE PHILIPS N Vinternational | $3,000 | 0.0% | 85 | 0.0% | 0.00% | – | |
| KN | Sell | KNOWLES CORPmid cap growth | $2,000 | 0.0% | 116 | -15.3% | 0.00% | – |
| KIM | KIMCO RLTY CORPmid cap core | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RTcef | $6,000 | -53.8% | 500 | -54.4% | 0.00% | -100.0% |
| KT | KT CORPinternational | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| JJSF | Sell | J & J SNACK FOODS CORPsmall cap growth | $2,000 | 0.0% | 14 | -12.5% | 0.00% | – |
| USPH | New | U S PHYSICAL THERAPY INCsmall cap core | $4,000 | – | 50 | +100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPstock | $0 | – | -85 | -100.0% | 0.00% | – |
| EWM | New | ISHARES INCetf | $1,000 | – | 43 | +100.0% | 0.00% | – |
| MCHI | New | ISHARES TRetf | $2,000 | – | 47 | +100.0% | 0.00% | – |
| HDV | New | ISHARES TRetf | $5,000 | – | 65 | +100.0% | 0.00% | – |
| INDY | ISHARESetf | $5,000 | -16.7% | 185 | 0.0% | 0.00% | -100.0% | |
| IAT | New | ISHARES TRetf | $6,000 | – | 125 | +100.0% | 0.00% | – |
| IDV | New | ISHARES TRetf | $4,000 | – | 150 | +100.0% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPetf | $1,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| IYH | ISHARES TRetf | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ILF | Sell | ISHARES TRetf | $1,000 | -50.0% | 46 | -48.3% | 0.00% | – |
| IGE | Sell | ISHARES TRetf | $2,000 | -50.0% | 55 | -57.4% | 0.00% | – |
| TUR | New | ISHARESetf | $1,000 | – | 34 | +100.0% | 0.00% | – |
| BKF | ISHARESetf | $6,000 | -14.3% | 190 | 0.0% | 0.00% | -100.0% | |
| UNM | New | UNUM GROUPstock | $3,000 | – | 63 | +100.0% | 0.00% | – |
| EWA | Sell | ISHARESetf | $3,000 | -62.5% | 125 | -66.7% | 0.00% | -100.0% |
| NVIV | INVIVO THERAPEUTICS HLDGS COstock | $1,000 | -50.0% | 250 | 0.0% | 0.00% | – | |
| INUV | INUVO INCstock | $1,000 | 0.0% | 571 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INCstock | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| NGVT | Sell | INGEVITY CORPstock | $3,000 | 0.0% | 47 | -23.0% | 0.00% | – |
| INCR | INC RESH HLDGS INCsmall cap value | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| IEX | IDEX CORPmid cap growth | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| SGRY | SURGERY PARTNERS INCsmall cap growth | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ILG | New | ILG INCstock | $3,000 | – | 178 | +100.0% | 0.00% | – |
| H | HYATT HOTELS CORPmid cap growth | $5,000 | +25.0% | 91 | 0.0% | 0.00% | – | |
| HBAN | HUNTINGTON BANCSHARES INCmid cap value | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| HST | HOST HOTELS & RESORTS INCmid cap value | $1,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fetf | $3,000 | -70.0% | 70 | -59.5% | 0.00% | -100.0% |
| HMC | HONDA MOTOR LTDinternational | $3,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| HIBB | HIBBETT SPORTS INCsmall cap growth | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| HRI | Sell | HERC HLDGS INCstock | $2,000 | -66.7% | 55 | -69.9% | 0.00% | -100.0% |
| HP | HELMERICH & PAYNE INCmid cap growth | $6,000 | +20.0% | 77 | 0.0% | 0.00% | -100.0% | |
| VDE | VANGUARD WORLD FDSetf | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| HKRSQ | New | HALCON RES CORPstock | $2,000 | – | 176 | +100.0% | 0.00% | – |
| GPORQ | Sell | GULFPORT ENERGY CORPsmall cap growth | $2,000 | -87.5% | 81 | -86.1% | 0.00% | -100.0% |
| VGT | VANGUARD WORLD FDSetf | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SAinternational | $4,000 | -50.0% | 185 | -42.7% | 0.00% | -100.0% |
| GRA | GRACE W R & CO DEL NEWstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDSetf | $2,000 | – | 17 | +100.0% | 0.00% | – |
| GG | GOLDCORP INC NEWstock | $5,000 | -16.7% | 360 | 0.0% | 0.00% | -100.0% | |
| VASC | New | VASCULAR SOLUTIONS INCsmall cap growth | $1,000 | – | 10 | +100.0% | 0.00% | – |
| GMED | GLOBUS MED INCsmall cap growth | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| VEC | New | VECTRUS INCstock | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCstock | $1,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| GWR | GENESEE & WYO INCmid cap growth | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| GPS | GAP INC DELstock | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% | |
| GCI | GANNETT CO INCstock | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GIII | G-III APPAREL GROUP LTDsmall cap growth | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| GATX | GATX CORPstock | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INCstock | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | -100.0% | |
| FRPT | FRESHPET INCsmall cap core | $3,000 | +50.0% | 271 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORPstock | $1,000 | -50.0% | 24 | 0.0% | 0.00% | – | |
| FSM | FORTUNA SILVER MINES INCstock | $3,000 | -25.0% | 508 | 0.0% | 0.00% | – | |
| IQDF | New | FLEXSHARES TRetf | $4,000 | – | 195 | +100.0% | 0.00% | – |
| FPL | New | FST TR NEW OPPORT MLP & ENEcef | $5,000 | – | 398 | +100.0% | 0.00% | – |
| FSLR | FIRST SOLAR INCstock | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INCstock | $2,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| AG | FIRST MAJESTIC SILVER CORPstock | $2,000 | -33.3% | 309 | 0.0% | 0.00% | – | |
| FR | FIRST INDUSTRIAL REALTY TRUSreit | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| FEYE | FIREEYE INCstock | $2,000 | -33.3% | 171 | 0.0% | 0.00% | – | |
| FICO | Sell | FAIR ISAAC CORPsmall cap value | $2,000 | 0.0% | 15 | -11.8% | 0.00% | – |
| FMC | F M C CORPmid cap core | $4,000 | +33.3% | 68 | 0.0% | 0.00% | – | |
| EXPO | Buy | EXPONENT INCsmall cap growth | $5,000 | +400.0% | 78 | +254.5% | 0.00% | – |
| PLUS | EPLUS INCsmall cap value | $2,000 | +100.0% | 14 | 0.0% | 0.00% | – | |
| ENV | ENVESTNET INCsmall cap growth | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| EFII | ELECTRONICS FOR IMAGING INCsmall cap growth | $1,000 | -50.0% | 34 | 0.0% | 0.00% | – | |
| WDR | WADDELL & REED FINL INCstock | $6,000 | +20.0% | 282 | 0.0% | 0.00% | -100.0% | |
| WAGE | New | WAGEWORKS INCsmall cap growth | $4,000 | – | 52 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE COstock | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| EV | Sell | EATON VANCE CORPstock | $5,000 | -90.4% | 121 | -90.8% | 0.00% | -100.0% |
| WPG | WASHINGTON PRIME GROUP NEWreit | $1,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| E | Buy | ENI S P Ainternational | $3,000 | +200.0% | 82 | +82.2% | 0.00% | – |
| WAT | WATERS CORPmid cap growth | $2,000 | -33.3% | 17 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INCreit | $2,000 | -77.8% | 225 | -81.6% | 0.00% | -100.0% |
| WFCWS | WELLS FARGO & CO NEWstock | $6,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INCmid cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DFIN | New | DONNELLEY FINL SOLUTIONS INCstock | $1,000 | – | 27 | +100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPstock | $0 | – | -800 | -100.0% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS COstock | $1,000 | -66.7% | 73 | -66.8% | 0.00% | – |
| DCI | Sell | DONALDSON INCmid cap growth | $2,000 | 0.0% | 41 | -10.9% | 0.00% | – |
| DISCA | DISCOVERY COMMUNICATNS NEWlarge cap growth | $3,000 | 0.0% | 108 | 0.0% | 0.00% | – | |
| SXC | Exit | SUNCOKE ENERGY INCstock | $0 | – | -530 | -100.0% | 0.00% | – |
| DGII | DIGI INTL INCsmall cap growth | $3,000 | +50.0% | 190 | 0.0% | 0.00% | – | |
| DFODQ | DEAN FOODS CO NEWstock | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| DANAHER CORP DELconvertible | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DBEU | New | DBX ETF TRetf | $4,000 | – | 163 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTDmid cap growth | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWmid cap value | $1,000 | -50.0% | 225 | +17.2% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPmid cap growth | $0 | – | -41 | -100.0% | 0.00% | – |
| WLL | New | WHITING PETE CORP NEWmid cap value | $1,000 | – | 45 | +100.0% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS INreit | $6,000 | -14.3% | 227 | 0.0% | 0.00% | -100.0% | |
| CMA | COMERICA INCmid cap value | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| COLM | COLUMBIA SPORTSWEAR COstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INCstock | $1,000 | -50.0% | 188 | 0.0% | 0.00% | – | |
| CLVS | New | CLOVIS ONCOLOGY INCsmall cap growth | $1,000 | – | 13 | +100.0% | 0.00% | – |
| CLH | CLEAN HARBORS INCsmall cap growth | $3,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CGW | New | CLAYMORE EXCHANGE TRD FD TRetf | $4,000 | – | 148 | +100.0% | 0.00% | – |
| CHUY | CHUYS HLDGS INCsmall cap growth | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CHH | CHOICE HOTELS INTL INCmid cap growth | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vinternational | $2,000 | 0.0% | 76 | -1.3% | 0.00% | – |
| DGRW | New | WISDOMTREE TRetf | $4,000 | – | 121 | +100.0% | 0.00% | – |
| WF | WOORI BKinternational | $2,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| CAKE | CHEESECAKE FACTORY INCsmall cap core | $5,000 | +25.0% | 82 | 0.0% | 0.00% | – | |
| CERN | Sell | CERNER CORPstock | $2,000 | -95.5% | 40 | -94.4% | 0.00% | -100.0% |
| CVM | CEL SCI CORPstock | $2,000 | -81.8% | 34,500 | 0.0% | 0.00% | -100.0% | |
| FUN | CEDAR FAIR L Pstock | $6,000 | 0.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CXW | Exit | CORRECTIONS CORP AMER NEWreit | $0 | – | -65 | -100.0% | 0.00% | – |
| AUY | YAMANA GOLD INCstock | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| CASS | CASS INFORMATION SYS INCsmall cap growth | $4,000 | +33.3% | 50 | 0.0% | 0.00% | – | |
| CCP | Sell | CARE CAP PPTYS INCreit | $6,000 | -66.7% | 250 | -60.0% | 0.00% | -100.0% |
| ZAYO | ZAYO GROUP HLDGS INCmid cap core | $2,000 | +100.0% | 46 | 0.0% | 0.00% | – | |
| CMD | Sell | CANTEL MEDICAL CORPsmall cap growth | $3,000 | 0.0% | 34 | -20.9% | 0.00% | – |
| CP | CANADIAN PAC RY LTDinternational | $2,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CM | CDN IMPERIAL BK COMM TORONTOinternational | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGinternational | $3,000 | +50.0% | 157 | 0.0% | 0.00% | – | |
| CVGW | Sell | CALAVO GROWERS INCsmall cap core | $3,000 | -25.0% | 55 | -14.1% | 0.00% | – |
| CHY | Sell | CALAMOS CONV & HIGH INCOME Fcef | $1,000 | -99.7% | 119 | -99.6% | 0.00% | -100.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORPsmall cap growth | $3,000 | -40.0% | 55 | -38.9% | 0.00% | -100.0% |
| CAB | CABELAS INCstock | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| CST | Sell | CST BRANDS INCsmall cap growth | $2,000 | -93.1% | 49 | -92.0% | 0.00% | -100.0% |
| CSWI | Sell | CSW INDUSTRIALS INCsmall cap growth | $6,000 | -40.0% | 158 | -50.3% | 0.00% | -100.0% |
| BBU | BROOKFIELD BUSINESS PARTNERSstock | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| CIT | CIT GROUP INCmid cap growth | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| VBK | Exit | VANGUARD INDEX FDSetf | $0 | – | -23 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCmid cap core | $4,000 | -55.6% | 303 | -42.2% | 0.00% | -100.0% |
| AAON | AAON INCsmall cap growth | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BTI | BRITISH AMERN TOB PLCinternational | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| SEV | Exit | SEVCON INCstock | $0 | – | -57 | -100.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN Dsmall cap growth | $2,000 | -33.3% | 34 | -12.8% | 0.00% | – |
| RE | EVEREST RE GROUP LTDstock | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| EPAY | BOTTOMLINE TECH DEL INCsmall cap growth | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| BSX | BOSTON SCIENTIFIC CORPstock | $2,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| WIFI | BOINGO WIRELESS INCstock | $3,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLKB | Sell | BLACKBAUD INCmid cap core | $2,000 | -33.3% | 35 | -12.5% | 0.00% | – |
| BMRN | BIOMARIN PHARMACEUTICAL INCmid cap growth | $6,000 | -14.3% | 76 | 0.0% | 0.00% | -100.0% | |
| B | Sell | BARNES GROUP INCsmall cap value | $2,000 | 0.0% | 40 | -13.0% | 0.00% | – |
| BMO | BANK MONTREAL QUEinternational | $2,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER SAinternational | $6,000 | +20.0% | 1,220 | 0.0% | 0.00% | -100.0% | |
| BCPC | Sell | BALCHEM CORPsmall cap growth | $2,000 | 0.0% | 28 | -12.5% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCsmall cap growth | $1,000 | -50.0% | 50 | -26.5% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLCstock | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ASNA | ASCENA RETAIL GROUP INCstock | $2,000 | 0.0% | 282 | 0.0% | 0.00% | – | |
| SFL | Sell | SHIP FINANCE INTERNATIONAL Lstock | $6,000 | -82.9% | 400 | -83.3% | 0.00% | -100.0% |
| ARW | ARROW ELECTRS INCstock | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGinternational | $2,000 | +100.0% | 209 | 0.0% | 0.00% | – | |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVlarge cap value | $1,000 | -97.1% | 10 | -96.3% | 0.00% | -100.0% |
| AAL | AMERICAN AIRLS GROUP INCstock | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTNmid cap growth | $1,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| ALGT | Sell | ALLEGIANT TRAVEL COsmall cap growth | $2,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| AVVIY | Exit | AVIVA PLCinternational | $0 | – | -80 | -100.0% | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTDstock | $5,000 | -28.6% | 79 | -24.0% | 0.00% | -100.0% |
| ALR | ALERE INCmid cap core | $6,000 | -14.3% | 151 | 0.0% | 0.00% | -100.0% | |
| AGFS | AGROFRESH SOLUTIONSstock | $1,000 | -50.0% | 300 | 0.0% | 0.00% | – | |
| GNR | Exit | SPDR INDEX SHS FDSetf | $0 | – | -67 | -100.0% | 0.00% | – |
| ACM | AECOMstock | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| ADPTQ | New | ADEPTUS HEALTH INCstock | $5,000 | – | 682 | +100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCstock | $0 | – | -85 | -100.0% | -0.00% | – |
| NMFC | Exit | NEW MTN FIN CORPcef | $0 | – | -750 | -100.0% | -0.00% | – |
| PKW | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -120 | -100.0% | -0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCstock | $0 | – | -345 | -100.0% | -0.00% | – |
| KMF | Exit | KAYNE ANDERSON MDSTM ENERGYcef | $0 | – | -716 | -100.0% | -0.00% | – |
| HOMB | Exit | HOME BANCSHARES INCstock | $0 | – | -340 | -100.0% | -0.00% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INCreit | $0 | – | -200 | -100.0% | -0.00% | – |
| IDE | Exit | VOYA INFRASTRUCTURE INDLS &cef | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BIZD | Exit | VANECK VECTORS ETF TRetf | $0 | – | -273 | -100.0% | -0.00% | – |
| PTLC | Exit | PACER FDS TRetf | $0 | – | -609 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INCstock | $0 | – | -250 | -100.0% | -0.00% | – |
| VB | Exit | VANGUARD INDEX FDSetf | $0 | – | -43 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCstock | $0 | – | -100 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCstock | $0 | – | -200 | -100.0% | -0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDadr | $0 | – | -450 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORPreit | $0 | – | -105 | -100.0% | -0.00% | – |
| QDF | Exit | FLEXSHARES TRetf | $0 | – | -124 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRetf | $0 | – | -104 | -100.0% | -0.00% | – |
| STT | Exit | STATE STR CORPstock | $0 | – | -155 | -100.0% | -0.00% | – |
| PSP | Exit | POWERSHARES ETF TRUSTetf | $0 | – | -680 | -100.0% | -0.00% | – |
| INT | Exit | WORLD FUEL SVCS CORPstock | $0 | – | -290 | -100.0% | -0.00% | – |
| HSNI | Exit | HSN INCmid cap core | $0 | – | -128 | -100.0% | -0.00% | – |
| MAA | Exit | MID-AMER APT CMNTYS INCreit | $0 | – | -72 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY INTLstock | $0 | – | -668 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPmlp | $0 | – | -200 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELstock | $0 | – | -196 | -100.0% | -0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INCreit | $0 | – | -750 | -100.0% | -0.00% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INCreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INCstock | $0 | – | -505 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pmlp | $0 | – | -654 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCetf | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GNT | Exit | GAMCO NAT RES GOLD & INCOMEcef | $0 | – | -1,978 | -100.0% | -0.00% | – |
| IM | Exit | INGRAM MICRO INCstock | $0 | – | -566 | -100.0% | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCmid cap growth | $0 | – | -180 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORsmall cap core | $0 | – | -220 | -100.0% | -0.00% | – |
| PCY | Exit | POWERSHARES ETF TR IIetf | $0 | – | -600 | -100.0% | -0.00% | – |
| VFL | Exit | DELAWARE INVT NAT MUNI INC Fcef | $0 | – | -1,548 | -100.0% | -0.00% | – |
| TDTF | Exit | FLEXSHARES TRetf | $0 | – | -775 | -100.0% | -0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORPcef | $0 | – | -2,000 | -100.0% | -0.00% | – |
| CONE | Exit | CYRUSONE INCreal estate | $0 | – | -546 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRetf | $0 | – | -240 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIetf | $0 | – | -1,113 | -100.0% | -0.00% | – |
| BXMT | Exit | BLACKSTONE MTG TR INCreit | $0 | – | -1,000 | -100.0% | -0.00% | – |
| FLTX | Exit | FLEETMATICS GROUP PLCsmall cap growth | $0 | – | -489 | -100.0% | -0.00% | – |
| SIL | Exit | GLOBAL X FDSetf | $0 | – | -583 | -100.0% | -0.00% | – |
| SLGN | Exit | SILGAN HOLDINGS INCmid cap value | $0 | – | -585 | -100.0% | -0.00% | – |
| PMT | Exit | PENNYMAC MTG INVT TRreit | $0 | – | -2,000 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGSmid cap growth | $0 | – | -841 | -100.0% | -0.00% | – |
| JPS | Exit | NUVEEN PREFERRED SECURITIEScef | $0 | – | -3,263 | -100.0% | -0.00% | – |
| YHOO | Exit | YAHOO INCstock | $0 | – | -930 | -100.0% | -0.00% | – |
| VGI | Exit | VIRTUS GLOBAL MULTI-SEC INCcef | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP NEWstock | $0 | – | -3,000 | -100.0% | -0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDadr | $0 | – | -362 | -100.0% | -0.00% | – |
| IHI | Exit | ISHARES TRetf | $0 | – | -250 | -100.0% | -0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetf | $0 | – | -1,993 | -100.0% | -0.00% | – |
| NOBL | Exit | PROSHARES TRetf | $0 | – | -599 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPstock | $0 | – | -1,400 | -100.0% | -0.00% | – |
| R114PS | Exit | CHIPMOS TECH BERMUDA LTDstock | $0 | – | -1,835 | -100.0% | -0.00% | – |
| AMSG | Exit | AMSURG CORPsmall cap core | $0 | – | -759 | -100.0% | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INCstock | $0 | – | -800 | -100.0% | -0.01% | – |
| IMS | Exit | IMS HEALTH HLDGS INCmid cap growth | $0 | – | -1,542 | -100.0% | -0.01% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY INcef | $0 | – | -7,000 | -100.0% | -0.01% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRetf | $0 | – | -1,355 | -100.0% | -0.01% | – |
| AOA | Exit | ISHARESetf | $0 | – | -1,103 | -100.0% | -0.01% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -700 | -100.0% | -0.01% | – |
| IUSV | Exit | ISHARES TRetf | $0 | – | -1,407 | -100.0% | -0.01% | – |
| GDX | Exit | VANECK VECTORS ETF TRetf | $0 | – | -2,484 | -100.0% | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCstock | $0 | – | -500 | -100.0% | -0.01% | – |
| BUI | Exit | BLACKROCK UTIL & INFRASTRCTUcef | $0 | – | -4,000 | -100.0% | -0.01% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRcef | $0 | – | -12,800 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORPstock | $0 | – | -500 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG COstock | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CPHD | Exit | CEPHEIDsmall cap growth | $0 | – | -3,317 | -100.0% | -0.02% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUNlarge cap growth | $0 | – | -13,765 | -100.0% | -0.02% | – |
| BGY | Exit | BLACKROCK INTL GRWTH & INC Tinternational | $0 | – | -38,876 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcef | $0 | – | -18,036 | -100.0% | -0.03% | – |
| WNR | Exit | WESTERN REFNG INCstock | $0 | – | -11,262 | -100.0% | -0.03% | – |
| JPI | Exit | NUVEEN PFD & INCOME TERM FDcef | $0 | – | -16,183 | -100.0% | -0.04% | – |
| X | Exit | UNITED STATES STL CORP NEWstock | $0 | – | -30,000 | -100.0% | -0.06% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSetf | $0 | – | -7,900 | -100.0% | -0.08% | – |
| TLT | Exit | ISHARES TRetf | $0 | – | -20,800 | -100.0% | -0.30% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Fortigent, LLC #1
- Advisory Research, Inc. #2
- Baird Asset Management #3
- Jacobus Wealth Management Inc #4
- Federated Investors, Inc. #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-13
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.