$153 Million is the total value of Westside Investment Management, Inc.'s 820 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 14.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AGG | Buy | ISHARES COREetf | $8,748,249,000 | +13.8% | 80,296 | +13.5% | 5.71% | +55.6% |
| VTI | Sell | VANGUARD TOTALetf | $7,705,882,000 | -2.1% | 61,840 | -5.2% | 5.03% | +33.8% |
| IEFA | Buy | ISHARES COREetf | $6,902,805,000 | +9.5% | 113,795 | +4.0% | 4.50% | +49.7% |
| AAPL | Sell | APPLE INC | $5,833,827,000 | -91.6% | 40,216 | -91.7% | 3.81% | -88.5% |
| NOC | Sell | NORTHROP GRUMMAN | $5,735,076,000 | -12.6% | 21,908 | -21.2% | 3.74% | +19.4% |
| VIG | Buy | VANGUARD DIVIDENDetf | $4,374,062,000 | +4.7% | 47,231 | +1.0% | 2.85% | +43.1% |
| GLD | Buy | SPDR GOLD | $2,821,740,000 | +13.2% | 24,437 | +17.2% | 1.84% | +54.6% |
| QQQ | Sell | POWERSHARES QQQetf | $2,749,982,000 | -5.6% | 19,832 | -10.1% | 1.80% | +29.0% |
| VWO | Buy | VANGUARD FSTEetf | $2,694,164,000 | +2.9% | 65,872 | +0.7% | 1.76% | +40.5% |
| GILD | Buy | GILEAD SCIENCES | $2,569,160,000 | +6.2% | 37,078 | +1.8% | 1.68% | +45.1% |
| SHY | Buy | ISHARES 1-3YRetf | $2,360,604,000 | +23.8% | 27,956 | +23.9% | 1.54% | +69.0% |
| XLE | Buy | SECTOR ENERGYetf | $2,044,957,000 | +4.1% | 31,843 | +13.5% | 1.33% | +42.2% |
| VCR | Sell | VANGUARD CONSUMERetf | $1,875,512,000 | -2.4% | 13,310 | -5.0% | 1.22% | +33.5% |
| CELG | Sell | CELGENE CORP | $1,772,347,000 | +3.8% | 13,434 | -2.3% | 1.16% | +42.0% |
| GOOG | Sell | ALPHABET INC | $1,662,552,000 | -13.1% | 1,790 | -22.2% | 1.08% | +18.7% |
| AMGN | Sell | AMGEN INC | $1,608,665,000 | +1.4% | 9,341 | -4.5% | 1.05% | +38.5% |
| XLF | Buy | SECTOR FINANCIALetf | $1,602,606,000 | +20.2% | 64,053 | +12.7% | 1.05% | +64.2% |
| MSFT | Buy | MICROSOFT CORP | $1,539,909,000 | +11.7% | 22,005 | +4.7% | 1.00% | +52.7% |
| KRE | Sell | SPDR S&Petf | $1,379,321,000 | +3.8% | 24,902 | -0.4% | 0.90% | +42.0% |
| FB | Sell | FACEBOOK INC | $1,364,308,000 | -14.7% | 8,888 | -21.1% | 0.89% | +16.5% |
| FDX | Buy | FEDEX CORP | $1,355,461,000 | +13.7% | 6,193 | +1.7% | 0.88% | +55.5% |
| TPC | Buy | TUTOR PERINI | $1,327,502,000 | +4.3% | 45,855 | +10.0% | 0.87% | +42.4% |
| GOOGL | Buy | ALPHABET INC | $1,290,507,000 | +16.2% | 1,357 | +3.7% | 0.84% | +58.9% |
| AMZN | Sell | AMAZON COM | $1,253,559,000 | -5.9% | 1,258 | -16.3% | 0.82% | +28.6% |
| BX | Buy | BLACKSTONE GROUPmlp | $1,235,430,000 | +13.2% | 37,100 | +0.2% | 0.81% | +54.7% |
| MDT | Buy | MEDTRONIC PLC | $1,192,983,000 | +10.3% | 13,681 | +1.5% | 0.78% | +51.0% |
| GE | Sell | GENERAL ELECTRIC | $1,181,209,000 | -21.5% | 45,361 | -9.7% | 0.77% | +7.2% |
| TLT | Buy | ISHARES 20etf | $1,154,938,000 | +1.3% | 9,397 | +0.0% | 0.75% | +38.3% |
| XRX | New | XEROX CORP | $1,147,142,000 | – | 39,721 | +100.0% | 0.75% | – |
| ORCL | Sell | ORACLE CORP | $1,127,408,000 | +8.2% | 22,720 | -3.0% | 0.74% | +47.8% |
| IEMG | Buy | ISHARES COREetf | $1,102,219,000 | +15.4% | 21,996 | +10.4% | 0.72% | +57.7% |
| VYM | Buy | VANGUARD HIGHetf | $1,102,348,000 | +8.6% | 14,120 | +7.6% | 0.72% | +48.2% |
| PKI | Buy | PERKINELMER INC | $1,007,594,000 | +21.8% | 14,718 | +1.9% | 0.66% | +66.6% |
| QCOM | Buy | QUALCOMM INC | $1,001,328,000 | +32.3% | 17,996 | +34.2% | 0.65% | +80.4% |
| DAL | Buy | DELTA AIRLINES | $989,046,000 | +21.8% | 18,045 | +0.2% | 0.64% | +66.2% |
| VB | Buy | VANGUARD SMALLetf | $981,304,000 | +19.7% | 7,270 | +16.0% | 0.64% | +63.3% |
| URI | Buy | UNITED RENTALS | $967,474,000 | -1.4% | 8,521 | +5.1% | 0.63% | +34.5% |
| IUSB | Buy | ISHARES COREetf | $964,561,000 | +4.0% | 19,023 | +3.8% | 0.63% | +42.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL | $955,796,000 | -10.0% | 30,664 | -7.4% | 0.62% | +23.1% |
| IGSB | Sell | ISHARES 1-3etf | $936,280,000 | -2.2% | 8,900 | -2.2% | 0.61% | +33.7% |
| XLK | SECTOR TECHNOLOGYetf | $928,117,000 | +4.4% | 16,750 | 0.0% | 0.61% | +42.6% | |
| SSYS | Sell | STRATASYS LTD | $904,547,000 | +14.7% | 38,475 | -2.7% | 0.59% | +56.5% |
| AGN | Sell | ALLERGAN PLC | $897,152,000 | -3.0% | 3,720 | -4.4% | 0.58% | +32.4% |
| VHT | Sell | VANGUARD HEALTHetf | $893,990,000 | +7.1% | 6,081 | -0.2% | 0.58% | +46.1% |
| OAK | Buy | OAKTREE CAPITAL | $888,895,000 | +1.8% | 19,075 | +0.5% | 0.58% | +39.1% |
| BA | Sell | BOEING COMPANY | $885,390,000 | +15.0% | 4,341 | -0.2% | 0.58% | +57.1% |
| UAL | Buy | UNITED CONTINENTAL | $873,772,000 | +11.8% | 11,165 | +0.1% | 0.57% | +52.8% |
| MUB | Buy | ISHARES NATIONALetf | $827,372,000 | +17.7% | 7,529 | +16.7% | 0.54% | +60.7% |
| BIIB | Sell | BIOGEN INC | $817,730,000 | -1.2% | 2,989 | -2.3% | 0.53% | +35.2% |
| FL | Buy | FOOT LOCKER | $803,391,000 | -12.5% | 16,599 | +28.7% | 0.52% | +19.4% |
| JCI | Buy | JOHNSON CONTROLS | $799,189,000 | +7.9% | 18,423 | +1.9% | 0.52% | +47.5% |
| TIP | Buy | ISHARES TIPSetf | $795,525,000 | +16.3% | 7,077 | +18.8% | 0.52% | +58.7% |
| WHR | Buy | WHIRLPOOL CORP | $787,710,000 | +18.6% | 4,085 | +1.9% | 0.51% | +62.1% |
| PYPL | Buy | PAYPAL HOLDINGS | $760,864,000 | +28.7% | 13,849 | +0.4% | 0.50% | +76.2% |
| BABA | Buy | ALIBABA GROUP | $734,006,000 | +34.0% | 5,104 | +0.1% | 0.48% | +82.8% |
| CSCO | Buy | CISCO SYSTEMS | $722,600,000 | -4.6% | 23,324 | +1.6% | 0.47% | +30.4% |
| XOM | Sell | EXXON MOBIL | $659,481,000 | -11.5% | 8,227 | -8.9% | 0.43% | +20.8% |
| BMY | Buy | BRISTOL MYERS | $644,884,000 | +5.4% | 11,530 | +0.0% | 0.42% | +44.2% |
| BOND | PIMCO ACTIVEetf | $623,673,000 | +0.0% | 5,906 | 0.0% | 0.41% | +36.6% | |
| HEDJ | Sell | WISDOMTREE TRUSTetf | $609,618,000 | -2.5% | 9,729 | -3.0% | 0.40% | +33.1% |
| SBUX | Sell | STARBUCKS CORP | $584,054,000 | -21.0% | 10,103 | -20.5% | 0.38% | +7.9% |
| HPQ | Buy | HP INC | $580,006,000 | +1.8% | 32,457 | +0.8% | 0.38% | +39.0% |
| BND | Buy | VANGUARD TOTALetf | $579,425,000 | +8.6% | 7,120 | +8.3% | 0.38% | +48.2% |
| BAC | Sell | BANK AMERICA | $568,412,000 | -14.0% | 22,837 | -19.9% | 0.37% | +17.8% |
| HYD | Buy | VANECK VECTORSetf | $568,758,000 | +56.0% | 18,466 | +54.9% | 0.37% | +113.2% |
| FEYE | Sell | FIREEYE INC | $566,389,000 | +15.2% | 36,707 | -8.7% | 0.37% | +57.4% |
| IBB | ISHARES NASDAQetf | $567,190,000 | +7.8% | 1,830 | 0.0% | 0.37% | +47.4% | |
| SIG | Buy | SIGNET JEWELERS | $565,125,000 | +17.8% | 9,275 | +28.5% | 0.37% | +61.1% |
| PFE | Sell | PFIZER INC | $564,389,000 | -2.5% | 16,892 | -0.2% | 0.37% | +33.3% |
| SPLS | STAPLES INC | $561,508,000 | +3.4% | 55,650 | 0.0% | 0.37% | +41.3% | |
| SPLK | Buy | SPLUNK INC | $517,600,000 | -5.5% | 8,983 | +0.2% | 0.34% | +29.0% |
| AVAV | Sell | AEROVIRONMENT INC | $517,847,000 | +43.3% | 13,150 | -0.8% | 0.34% | +95.4% |
| INTC | Sell | INTEL CORP | $515,349,000 | -15.9% | 15,315 | -9.5% | 0.34% | +14.7% |
| ESRX | Buy | EXPRESS SCRIPTS | $515,414,000 | -4.1% | 8,336 | +2.5% | 0.34% | +30.7% |
| IYH | Sell | ISHARES U Setf | $513,087,000 | +6.9% | 3,096 | -0.0% | 0.34% | +46.3% |
| F | Buy | FORD MOTOR | $507,465,000 | +9.3% | 44,750 | +8.5% | 0.33% | +49.1% |
| ZBH | ZIMMER BIOMET | $489,853,000 | +6.0% | 3,845 | 0.0% | 0.32% | +44.8% | |
| PM | Sell | PHILIP MORRIS | $473,821,000 | +1.9% | 4,010 | -2.4% | 0.31% | +39.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS | $461,006,000 | +428.9% | 3,725 | +396.7% | 0.30% | +616.7% |
| VNQ | Sell | VANGUARD REITetf | $453,697,000 | -8.5% | 5,583 | -6.6% | 0.30% | +24.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $453,536,000 | +17.2% | 3,447 | +11.1% | 0.30% | +60.0% |
| IDCC | Buy | INTERDIGITAL INC | $450,563,000 | -7.8% | 5,825 | +3.0% | 0.29% | +26.2% |
| UNH | UNITEDHEALTH GROUP | $442,323,000 | +13.0% | 2,366 | 0.0% | 0.29% | +54.5% | |
| CVX | Sell | CHEVRON CORP | $429,985,000 | -7.4% | 4,173 | -2.3% | 0.28% | +26.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY | $427,838,000 | +11.5% | 2,513 | +8.6% | 0.28% | +52.5% |
| SWKS | SKYWORKS SOLUTIONS | $425,312,000 | +1.2% | 4,251 | 0.0% | 0.28% | +38.3% | |
| ABBV | Buy | ABBVIE INC | $422,504,000 | +18.6% | 5,882 | +7.3% | 0.28% | +62.4% |
| STE | STERIS PLC | $393,888,000 | +18.3% | 4,800 | 0.0% | 0.26% | +61.6% | |
| DLX | DELUXE CORP | $394,206,000 | +3.8% | 5,590 | 0.0% | 0.26% | +42.0% | |
| NVO | Sell | NOVO NORDISK | $388,725,000 | +12.0% | 9,229 | -5.1% | 0.25% | +53.0% |
| RFG | RYDEX GUGGENHEIMetf | $378,756,000 | +5.3% | 2,700 | 0.0% | 0.25% | +43.6% | |
| ADBE | Buy | ADOBE SYSTEMS | $361,503,000 | +15.7% | 2,522 | +4.9% | 0.24% | +58.4% |
| XLV | Buy | SECTOR HEALTHCAREetf | $361,112,000 | +9.0% | 4,567 | +2.2% | 0.24% | +49.4% |
| PEP | PEPSICO INC | $354,008,000 | +2.1% | 3,098 | 0.0% | 0.23% | +39.2% | |
| USMV | Buy | ISHARES EDGEetf | $344,566,000 | +2.3% | 7,065 | +0.0% | 0.22% | +39.8% |
| PG | Buy | PROCTER & GAMBLE | $337,822,000 | -1.5% | 3,879 | +1.8% | 0.22% | +34.1% |
| CNDT | Sell | CONDUENT INC | $337,221,000 | -10.9% | 21,249 | -8.8% | 0.22% | +21.5% |
| MO | Sell | ALTRIA GROUP | $327,183,000 | -4.0% | 4,440 | -6.3% | 0.21% | +31.3% |
| VGT | VANGUARD INFORMATIONetf | $301,873,000 | +6.0% | 2,115 | 0.0% | 0.20% | +44.9% | |
| XHR | Buy | XENIA HOTELS | $296,583,000 | +21.8% | 15,217 | +4.3% | 0.19% | +67.2% |
| VUG | VANGUARD GROWTHetf | $297,170,000 | +5.3% | 2,332 | 0.0% | 0.19% | +43.7% | |
| LMT | LOCKHEED MARTIN | $296,992,000 | +7.0% | 1,040 | 0.0% | 0.19% | +45.9% | |
| GM | Buy | GENERAL MOTORS | $291,936,000 | +36.4% | 8,296 | +31.8% | 0.19% | +87.3% |
| FCX | Sell | FREEPORT MCMORAN | $291,090,000 | -7.6% | 23,250 | -0.9% | 0.19% | +26.7% |
| TWX | Buy | TIME WARNER | $291,192,000 | +4.8% | 2,896 | +2.5% | 0.19% | +42.9% |
| HPE | Buy | HEWLETT PACKARD | $291,811,000 | -5.1% | 17,432 | +1.5% | 0.19% | +29.3% |
| IYW | Sell | ISHARES TECHNOLOGYetf | $290,609,000 | -8.8% | 2,051 | -13.5% | 0.19% | +25.0% |
| WATT | Buy | ENERGOUS CORP | $287,498,000 | +20.1% | 18,025 | +9.1% | 0.19% | +64.9% |
| STLD | STEEL DYNAMICS INC | $282,621,000 | +6.6% | 7,775 | 0.0% | 0.18% | +44.9% | |
| DFE | WISDOMTREE EUROPEetf | $281,368,000 | +8.4% | 4,382 | 0.0% | 0.18% | +48.4% | |
| ROK | Buy | ROCKWELL AUTOMATION | $274,373,000 | +6.7% | 1,666 | +0.5% | 0.18% | +45.5% |
| CMF | Buy | ISHARES CALIFORNIAetf | $269,717,000 | +33.0% | 2,298 | +31.8% | 0.18% | +81.4% |
| COL | ROCKWELL COLLINS | $269,050,000 | +9.4% | 2,500 | 0.0% | 0.18% | +50.4% | |
| DD | DU PONT | $265,049,000 | +2.6% | 3,210 | 0.0% | 0.17% | +40.7% | |
| RBL | Buy | SPDR S&Petf | $263,569,000 | -8.3% | 14,340 | +2.1% | 0.17% | +25.5% |
| AMAT | Sell | APPLIED MATERIALS | $262,651,000 | +14.3% | 5,941 | -0.8% | 0.17% | +55.5% |
| EFAV | Buy | ISHARES EDGEetf | $252,890,000 | +3.9% | 3,694 | +0.2% | 0.16% | +42.2% |
| DIS | Sell | WALT DISNEY | $251,102,000 | -25.3% | 2,424 | -18.5% | 0.16% | +2.5% |
| GNW | GENWORTH FINANCIAL | $245,973,000 | -9.6% | 68,900 | 0.0% | 0.16% | +23.8% | |
| IBM | Sell | INTL BUSINESS | $244,704,000 | -28.5% | 1,595 | -19.4% | 0.16% | -1.8% |
| ALGT | ALLEGIANT TRAVEL | $240,012,000 | -13.1% | 1,750 | 0.0% | 0.16% | +18.9% | |
| DTN | Sell | WISDOMTREE U Setf | $237,067,000 | -5.2% | 2,898 | -4.9% | 0.16% | +30.3% |
| SPY | Buy | SPDR S&Petf | $235,302,000 | +18.6% | 970 | +14.7% | 0.15% | +62.1% |
| STZ | Sell | CONSTELLATION BRANDS | $232,584,000 | +15.3% | 1,200 | -4.0% | 0.15% | +58.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $224,266,000 | -2.5% | 7,353 | -9.6% | 0.15% | +32.7% |
| PETS | Buy | PETMEDEXPRESS INC | $222,934,000 | +95.6% | 5,503 | +0.0% | 0.14% | +168.5% |
| BP | Sell | BP PLC | $219,558,000 | -3.2% | 6,395 | -2.4% | 0.14% | +32.4% |
| FNSR | Buy | FINISAR CORP | $218,320,000 | +45.4% | 8,000 | +33.3% | 0.14% | +97.2% |
| IEUS | ISHARES MSCIetf | $215,509,000 | +9.3% | 4,150 | 0.0% | 0.14% | +50.0% | |
| RESN | Buy | RESONANT INC | $216,756,000 | -2.0% | 44,600 | +2.9% | 0.14% | +33.0% |
| JPM | Buy | JPMORGAN CHASE | $215,455,000 | +12.2% | 2,312 | +3.8% | 0.14% | +53.3% |
| M | Buy | MACYS INC | $208,165,000 | +2307.6% | 9,875 | +3191.7% | 0.14% | +3300.0% |
| ITOT | Buy | ISHARES COREetf | $199,764,000 | +20.0% | 3,600 | +16.1% | 0.13% | +64.6% |
| TOTL | Buy | SPDR DOUBLELINEetf | $195,960,000 | +5.4% | 4,000 | +5.3% | 0.13% | +43.8% |
| FOXA | Buy | TWENTY FIRST | $192,756,000 | +102.3% | 6,816 | +124.5% | 0.13% | +180.0% |
| CVS | CVS HEALTH | $189,958,000 | +1.4% | 2,431 | 0.0% | 0.12% | +39.3% | |
| VDC | VANGUARD CONSUMERetf | $186,363,000 | -1.1% | 1,342 | 0.0% | 0.12% | +35.6% | |
| KO | Buy | COCA COLA COMPANY | $184,753,000 | +7.0% | 4,163 | +2.6% | 0.12% | +47.6% |
| TM | Sell | TOYOTA MOTOR | $183,974,000 | -8.8% | 1,700 | -10.5% | 0.12% | +25.0% |
| MRK | Buy | MERCK & COMPANY | $182,033,000 | +5.7% | 2,897 | +7.0% | 0.12% | +45.1% |
| HSIC | 9SCHEIN HENRY | $180,620,000 | +7.4% | 1,000 | 0.0% | 0.12% | +47.5% | |
| SUSA | Buy | ISHARES MSCIetf | $177,143,000 | +88.1% | 1,735 | +79.8% | 0.12% | +157.8% |
| PFF | Buy | ISHARES U Setf | $175,576,000 | +21.2% | 4,495 | +19.7% | 0.12% | +66.7% |
| AET | Buy | AETNA INC | $176,837,000 | +85.7% | 1,148 | +53.5% | 0.12% | +155.6% |
| EQIX | EQUINIX INC | $176,386,000 | +6.8% | 413 | 0.0% | 0.12% | +45.6% | |
| IYJ | Sell | ISHARES U Setf | $172,512,000 | +5.9% | 1,301 | -0.1% | 0.11% | +44.9% |
| COST | Buy | COSTCO WHOLESALE | $168,214,000 | -9.3% | 1,114 | +0.3% | 0.11% | +23.6% |
| DVY | Buy | ISHARES SELECTetf | $167,719,000 | +1.0% | 1,835 | +0.2% | 0.11% | +38.0% |
| DBD | New | DIEBOLD NIXDORF | $167,085,000 | – | 7,900 | +100.0% | 0.11% | – |
| DLR | DIGITAL REALTY | $165,090,000 | +3.0% | 1,500 | 0.0% | 0.11% | +40.3% | |
| USO | Buy | UNITED STATESetf | $162,057,000 | +1417.4% | 17,750 | +1675.0% | 0.11% | +2020.0% |
| REXR | REXFORD INDUSTRIAL | $162,960,000 | +18.4% | 6,000 | 0.0% | 0.11% | +60.6% | |
| HD | HOME DEPOT | $161,006,000 | +3.1% | 1,065 | 0.0% | 0.10% | +40.0% | |
| VFH | New | VANGUARD FINANCIALSetf | $161,415,000 | – | 2,550 | +100.0% | 0.10% | – |
| TWTR | Sell | TWITTER INC | $161,273,000 | +6.2% | 8,920 | -14.7% | 0.10% | +43.8% |
| V | Buy | VISA INC | $159,751,000 | +9.4% | 1,680 | +2.4% | 0.10% | +48.6% |
| IXUS | Buy | ISHARES COREetf | $159,292,000 | +12.7% | 2,779 | +7.3% | 0.10% | +52.9% |
| CHD | CHURCH & DWIGHT | $156,930,000 | +5.5% | 3,000 | 0.0% | 0.10% | +43.7% | |
| IJR | Buy | ISHARES COREetf | $149,612,000 | +23.9% | 2,146 | +19.4% | 0.10% | +69.0% |
| MDLZ | MONDELEZ INTERNATIONAL | $149,770,000 | -2.2% | 3,479 | 0.0% | 0.10% | +34.2% | |
| RSX | VANECK VECTORSetf | $141,988,000 | -9.6% | 7,376 | 0.0% | 0.09% | +24.0% | |
| COF | Buy | CAPITAL ONE | $143,177,000 | +44.3% | 1,745 | +48.0% | 0.09% | +97.9% |
| MSGS | MADISON SQUARE | $138,838,000 | -1.7% | 719 | 0.0% | 0.09% | +35.8% | |
| MET | Sell | METLIFE INC | $134,183,000 | -4.0% | 2,394 | -11.1% | 0.09% | +31.3% |
| ABT | ABBOTT LABORATORIES | $135,429,000 | +10.1% | 2,808 | 0.0% | 0.09% | +49.2% | |
| RWO | SPDR DOWetf | $133,582,000 | -1.2% | 2,858 | 0.0% | 0.09% | +33.8% | |
| SMG | Sell | SCOTTS MIRACLE-GRO | $129,743,000 | -1.1% | 1,425 | -0.1% | 0.08% | +34.9% |
| NKE | Sell | NIKE INC | $128,031,000 | -33.9% | 2,180 | -38.1% | 0.08% | -8.7% |
| AXP | Buy | AMERICAN EXPRESS | $129,484,000 | +9.0% | 1,536 | +0.5% | 0.08% | +47.4% |
| WFC | Buy | WELLS FARGO & CO | $127,078,000 | +65.7% | 2,286 | +63.9% | 0.08% | +124.3% |
| EFA | Buy | ISHARES MSCIetf | $126,855,000 | +5.2% | 1,951 | +0.1% | 0.08% | +43.1% |
| UTX | UNITED TECHNOLOGIES | $126,874,000 | +9.4% | 1,031 | 0.0% | 0.08% | +50.9% | |
| EBAY | Buy | EBAY INC | $127,090,000 | +5.4% | 3,627 | +1.7% | 0.08% | +43.1% |
| XLI | SECTOR INDUSTRIALetf | $123,465,000 | +6.1% | 1,793 | 0.0% | 0.08% | +44.6% | |
| JNK | Sell | SPDR BLOOMBERGetf | $124,353,000 | -20.6% | 3,370 | -21.1% | 0.08% | +8.0% |
| CRM | Sell | SALESFORCE.COM INC | $123,723,000 | -3.2% | 1,398 | -6.7% | 0.08% | +32.8% |
| STX | SEAGATE TECHNOLOGY | $122,848,000 | -16.5% | 3,200 | 0.0% | 0.08% | +14.3% | |
| TXN | Buy | TEXAS INSTRUMENTS | $122,266,000 | +5.2% | 1,552 | +6.9% | 0.08% | +42.9% |
| AVGO | BROADCOM LTD | $120,885,000 | +11.3% | 500 | 0.0% | 0.08% | +51.9% | |
| FLOT | ISHARES FLOATINGetf | $119,720,000 | +0.1% | 2,353 | 0.0% | 0.08% | +36.8% | |
| DXC | Buy | DXC TECHNOLOGY | $117,709,000 | +12.1% | 1,512 | +3.4% | 0.08% | +54.0% |
| PSX | PHILLIPS 66 | $116,928,000 | +6.3% | 1,418 | 0.0% | 0.08% | +43.4% | |
| HIG | HARTFORD FINANCIAL | $114,463,000 | +10.7% | 2,165 | 0.0% | 0.08% | +53.1% | |
| AMRN | Buy | AMARIN CORP | $113,502,000 | +34.9% | 27,350 | +1.1% | 0.07% | +85.0% |
| NUVA | NUVASIVE INC | $113,565,000 | +4.0% | 1,500 | 0.0% | 0.07% | +42.3% | |
| AAL | Buy | AMERICAN AIRLINES | $111,428,000 | +32.0% | 2,116 | +3.5% | 0.07% | +82.5% |
| ESGN | New | COLUMBIA SUSTAINABLEetf | $111,107,000 | – | 3,870 | +100.0% | 0.07% | – |
| TTWO | TAKE-TWO INTERACTIVE | $111,720,000 | +28.7% | 1,500 | 0.0% | 0.07% | +78.0% | |
| TRV | TRAVELERS COMPANIES | $110,174,000 | +4.0% | 876 | 0.0% | 0.07% | +41.2% | |
| VEA | VANGUARD FTSEetf | $109,047,000 | +5.4% | 2,650 | 0.0% | 0.07% | +44.9% | |
| DEO | DIAGEO PLC | $105,509,000 | +3.7% | 885 | 0.0% | 0.07% | +40.8% | |
| SYF | Buy | SYNCHRONY FINANCIAL | $103,906,000 | +15.7% | 3,567 | +32.1% | 0.07% | +58.1% |
| COP | CONOCOPHILLIPS | $104,943,000 | -12.0% | 2,427 | 0.0% | 0.07% | +19.3% | |
| WBA | Buy | WALGREENS BOOTS | $102,237,000 | +5.0% | 1,325 | +10.4% | 0.07% | +42.6% |
| SHM | Buy | SPDR NUVEENetf | $102,356,000 | +0.5% | 2,109 | +0.2% | 0.07% | +36.7% |
| SMB | Buy | VANECK VECTORSetf | $103,213,000 | +1.1% | 5,887 | +0.4% | 0.07% | +36.7% |
| PAY | VERIFONE SYSTEMS | $102,433,000 | +0.2% | 5,675 | 0.0% | 0.07% | +36.7% | |
| OGE | OGE ENERGY CORP | $101,261,000 | -3.0% | 2,960 | 0.0% | 0.07% | +32.0% | |
| GRMN | GARMIN LTD | $100,520,000 | +0.9% | 2,000 | 0.0% | 0.07% | +37.5% | |
| KHC | Buy | KRAFT HEINZ | $100,089,000 | +5.6% | 1,209 | +16.6% | 0.06% | +44.4% |
| XLY | CONSUMER DISCRETIONARYetf | $98,329,000 | +2.5% | 1,100 | 0.0% | 0.06% | +39.1% | |
| VRX | VALEANT PHARM | $97,461,000 | +75.4% | 5,850 | 0.0% | 0.06% | +137.0% | |
| BBBY | BED BATH & BEYOND INC | $97,190,000 | -23.7% | 3,370 | 0.0% | 0.06% | +3.3% | |
| T | Sell | AT&T INC | $95,288,000 | -19.9% | 2,587 | -9.7% | 0.06% | +8.8% |
| TSLA | TESLA INC | $92,602,000 | +7.1% | 293 | 0.0% | 0.06% | +46.3% | |
| AEP | AMERICAN ELECTRIC | $90,452,000 | +1.6% | 1,313 | 0.0% | 0.06% | +37.2% | |
| LLY | Buy | ELI LILLY | $90,014,000 | +5.8% | 1,094 | +10.1% | 0.06% | +43.9% |
| DDD | Buy | 3D SYSTEMS | $89,832,000 | +26.2% | 5,013 | +0.8% | 0.06% | +73.5% |
| IWD | Buy | ISHARES RUSSELLetf | $89,235,000 | +18.4% | 773 | +17.3% | 0.06% | +61.1% |
| PCLN | PRICELINE GROUP | $88,403,000 | +9.1% | 46 | 0.0% | 0.06% | +48.7% | |
| MOO | VANECK VECTORSetf | $88,592,000 | +3.9% | 1,600 | 0.0% | 0.06% | +41.5% | |
| MDY | SPDR S&Petf | $88,849,000 | +3.1% | 280 | 0.0% | 0.06% | +41.5% | |
| REX | REX AMERICAN | $87,354,000 | +11.2% | 900 | 0.0% | 0.06% | +54.1% | |
| VZ | Sell | VERIZON COMMUNICATIONS | $85,662,000 | -20.9% | 1,982 | -10.3% | 0.06% | +7.7% |
| IVW | ISHARES S&Petf | $83,612,000 | +4.8% | 608 | 0.0% | 0.06% | +44.7% | |
| IWF | ISHARES RUSSELLetf | $84,421,000 | +5.4% | 708 | 0.0% | 0.06% | +44.7% | |
| PBI | PITNEY BOWES | $84,616,000 | +16.3% | 5,600 | 0.0% | 0.06% | +57.1% | |
| EPD | New | ENTERPRISE PRODUCTSmlp | $83,365,000 | – | 3,068 | +100.0% | 0.05% | – |
| LUV | SOUTHWEST AIRLINES | $81,058,000 | +18.3% | 1,284 | 0.0% | 0.05% | +60.6% | |
| BIVV | BIOVERATIV INC | $81,079,000 | +15.7% | 1,305 | 0.0% | 0.05% | +60.6% | |
| DBA | POWERSHARES DB | $76,616,000 | +3.0% | 3,808 | 0.0% | 0.05% | +38.9% | |
| LOW | Sell | LOWES COMPANIES | $74,612,000 | -51.1% | 970 | -48.1% | 0.05% | -32.9% |
| EA | ELECTRONIC ARTS | $75,488,000 | +22.0% | 700 | 0.0% | 0.05% | +63.3% | |
| ETR | ENTERGY CORP | $75,310,000 | -1.1% | 1,000 | 0.0% | 0.05% | +36.1% | |
| IVE | ISHARES S&Petf | $75,625,000 | +1.4% | 721 | 0.0% | 0.05% | +36.1% | |
| IGM | ISHARES NORTHetf | $73,365,000 | +6.6% | 500 | 0.0% | 0.05% | +45.5% | |
| RY | ROYAL BANK | $73,620,000 | +1.9% | 1,000 | 0.0% | 0.05% | +41.2% | |
| BNDX | VANGUARD TOTALetf | $74,211,000 | -0.4% | 1,372 | 0.0% | 0.05% | +33.3% | |
| IAU | Buy | ISHARES GOLD | $74,092,000 | +26.3% | 6,349 | +30.9% | 0.05% | +71.4% |
| DSI | ISHARES MSCIetf | $71,624,000 | +3.8% | 800 | 0.0% | 0.05% | +42.4% | |
| EVBG | Sell | EVERBRIDGE INC | $71,321,000 | -7.5% | 3,061 | -19.2% | 0.05% | +27.0% |
| IWN | ISHARES RUSSELLetf | $71,413,000 | +1.9% | 607 | 0.0% | 0.05% | +42.4% | |
| DUK | DUKE ENERGY | $70,545,000 | +0.4% | 848 | 0.0% | 0.05% | +35.3% | |
| KMI | Buy | KINDER MORGAN | $67,047,000 | +15.1% | 3,514 | +29.5% | 0.04% | +57.1% |
| WMT | Sell | WAL-MART STORES | $67,069,000 | +2.3% | 915 | -0.1% | 0.04% | +41.9% |
| EEM | Sell | ISHARES MSCIetf | $67,584,000 | -0.8% | 1,627 | -5.7% | 0.04% | +33.3% |
| UPS | Sell | UNITED PARCEL | $65,244,000 | -16.2% | 592 | -18.8% | 0.04% | +16.2% |
| HOPE | HOPE BANCORP | $65,275,000 | +0.5% | 3,500 | 0.0% | 0.04% | +38.7% | |
| DE | DEERE & COMPANY | $64,070,000 | +17.3% | 500 | 0.0% | 0.04% | +61.5% | |
| ADNT | Buy | ADIENT PLC | $64,916,000 | +7.4% | 952 | +4.8% | 0.04% | +44.8% |
| REZ | ISHARES RESIDENTIALetf | $63,270,000 | -0.7% | 1,000 | 0.0% | 0.04% | +36.7% | |
| BKLN | Buy | POWERSHARES SENIORetf | $62,227,000 | +233.7% | 2,688 | +236.0% | 0.04% | +355.6% |
| C | Buy | CITIGROUP INC | $63,185,000 | +22.6% | 934 | +8.0% | 0.04% | +64.0% |
| SCHW | Buy | SCHWAB CHARLES | $62,565,000 | +219.5% | 1,434 | +189.1% | 0.04% | +355.6% |
| KKR | KKR & COMPANY | $62,238,000 | +6.7% | 3,300 | 0.0% | 0.04% | +46.4% | |
| DVN | DEVON ENERGY | $62,878,000 | -28.4% | 2,115 | 0.0% | 0.04% | -2.4% | |
| CSX | CSX CORP | $61,751,000 | +16.4% | 1,125 | 0.0% | 0.04% | +60.0% | |
| MCD | MCDONALDS CORP | $60,652,000 | +19.3% | 390 | 0.0% | 0.04% | +66.7% | |
| REM | New | ISHARES MORTGAGEetf | $57,825,000 | – | 1,250 | +100.0% | 0.04% | – |
| IDU | Buy | ISHARES U Setf | $56,414,000 | +12.5% | 438 | +12.9% | 0.04% | +54.2% |
| SIRI | Sell | SIRIUS XM | $57,138,000 | -4.4% | 10,700 | -8.5% | 0.04% | +27.6% |
| UNP | Buy | UNION PACIFIC CORP | $55,660,000 | +44.8% | 513 | +42.5% | 0.04% | +100.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM | $53,598,000 | +298.6% | 912 | +330.2% | 0.04% | +483.3% |
| SUB | ISHARES SHORTetf | $52,870,000 | +0.2% | 500 | 0.0% | 0.04% | +40.0% | |
| GSK | GLAXOSMITHKLINE PLC | $53,184,000 | +0.7% | 1,260 | 0.0% | 0.04% | +40.0% | |
| GLW | Buy | CORNING INC | $53,893,000 | +14.6% | 1,764 | +0.1% | 0.04% | +59.1% |
| ITM | VANECK VECTORSetf | $53,993,000 | +1.6% | 2,262 | 0.0% | 0.04% | +40.0% | |
| XLRE | Sell | SELECT SECTORetf | $53,544,000 | -33.2% | 1,702 | -32.9% | 0.04% | -7.9% |
| EW | Buy | EDWARDS LIFESCIENCES | $52,065,000 | +39.8% | 443 | +10.8% | 0.03% | +88.9% |
| PXD | PIONEER NATURAL | $51,502,000 | -15.8% | 325 | 0.0% | 0.03% | +17.2% | |
| YUM | YUM BRANDS INC | $52,801,000 | +15.1% | 718 | 0.0% | 0.03% | +54.5% | |
| ICF | ISHARES COHENetf | $51,962,000 | -1.6% | 527 | 0.0% | 0.03% | +36.0% | |
| EOG | EOG RESOURCES | $50,545,000 | -8.2% | 564 | 0.0% | 0.03% | +26.9% | |
| EEMV | Sell | ISHARES EDGEetf | $49,835,000 | +2.9% | 900 | -0.1% | 0.03% | +43.5% |
| INDY | ISHARES S&Petf | $48,510,000 | +6.9% | 1,400 | 0.0% | 0.03% | +45.5% | |
| TTE | TOTAL S A | $48,660,000 | -4.3% | 1,000 | 0.0% | 0.03% | +33.3% | |
| SLV | ISHARES SILVER | $48,939,000 | -14.4% | 3,300 | 0.0% | 0.03% | +18.5% | |
| VOO | VANGUARD S&Petf | $48,051,000 | +3.7% | 215 | 0.0% | 0.03% | +40.9% | |
| DOW | Sell | DOW CHEMICAL | $47,680,000 | -26.5% | 739 | -27.6% | 0.03% | 0.0% |
| FXI | Buy | ISHARES CHINAetf | $46,352,000 | +108.3% | 1,172 | +104.9% | 0.03% | +172.7% |
| SPTL | SPDR BLOOMBERGetf | $46,117,000 | +1.1% | 650 | 0.0% | 0.03% | +36.4% | |
| BAX | Buy | BAXTER INTL | $46,199,000 | +29.1% | 763 | +12.0% | 0.03% | +76.5% |
| BBT | BB&T CORP | $45,077,000 | +3.1% | 994 | 0.0% | 0.03% | +38.1% | |
| HA | Buy | HAWAIIAN HOLDINGS | $44,550,000 | +385.3% | 933 | +366.5% | 0.03% | +625.0% |
| BUD | ANHEUSER BUSCH | $44,704,000 | +1.2% | 400 | 0.0% | 0.03% | +38.1% | |
| HON | Buy | HONEYWELL INTL | $42,292,000 | +20.5% | 314 | +10.6% | 0.03% | +64.7% |
| IJH | Sell | ISHARES COREetf | $43,578,000 | +3.1% | 250 | -0.4% | 0.03% | +40.0% |
| FXH | Buy | FIRST TRUSTetf | $41,158,000 | +108.7% | 618 | +94.3% | 0.03% | +200.0% |
| BAP | New | CREDICORP LTD | $41,026,000 | – | 225 | +100.0% | 0.03% | – |
| ETP | New | ENERGY TRANSFERmlp | $41,000,000 | – | 2,050 | +100.0% | 0.03% | – |
| WFM | Sell | WHOLE FOODS | $39,247,000 | -68.6% | 937 | -77.4% | 0.03% | -56.7% |
| AMZA | ETFIS SERetf | $39,900,000 | -10.6% | 4,200 | 0.0% | 0.03% | +23.8% | |
| PRU | Sell | PRUDENTIAL FINANCIAL | $38,857,000 | -72.7% | 349 | -74.1% | 0.02% | -63.2% |
| SQ | Sell | SQUARE INC | $38,304,000 | +42.6% | 1,600 | -0.2% | 0.02% | +92.3% |
| TSM | TAIWAN SEMICONDUCTOR | $38,745,000 | +6.4% | 1,107 | 0.0% | 0.02% | +47.1% | |
| LYB | Buy | LYONDELLBASELL INDUSTRIE | $38,395,000 | +247.5% | 456 | +264.8% | 0.02% | +400.0% |
| FPE | New | FIRST TRUSTetf | $38,114,000 | – | 1,900 | +100.0% | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $38,178,000 | +40.7% | 852 | +33.8% | 0.02% | +92.3% |
| PHO | POWERSHARES WATERetf | $39,027,000 | +4.2% | 1,450 | 0.0% | 0.02% | +38.9% | |
| SH | PROSHARES SHORTetf | $38,444,000 | -3.5% | 1,150 | 0.0% | 0.02% | +31.6% | |
| DWAQ | POWERSHARES DWAetf | $36,292,000 | +8.0% | 400 | 0.0% | 0.02% | +50.0% | |
| ESNT | New | ESSENT GROUP | $36,507,000 | – | 948 | +100.0% | 0.02% | – |
| MTG | New | M G I C INVT CORP | $37,341,000 | – | 3,233 | +100.0% | 0.02% | – |
| LUMN | CENTURYLINK INC | $36,308,000 | -3.1% | 1,547 | 0.0% | 0.02% | +33.3% | |
| AOM | ISHARES COREetf | $36,950,000 | +1.9% | 1,000 | 0.0% | 0.02% | +41.2% | |
| TGT | Sell | TARGET CORP | $37,083,000 | -16.2% | 739 | -11.9% | 0.02% | +14.3% |
| SCHL | SCHOLASTIC CORP | $35,095,000 | +0.8% | 825 | 0.0% | 0.02% | +35.3% | |
| YUMC | Sell | YUM CHINA | $35,043,000 | +21.6% | 939 | -8.2% | 0.02% | +64.3% |
| OII | Buy | OCEANEERING INTL | $34,623,000 | -9.2% | 1,545 | +6.9% | 0.02% | +27.8% |
| ITW | ILLINOIS TOOL | $34,512,000 | +11.6% | 236 | 0.0% | 0.02% | +53.3% | |
| HYG | ISHARES IBOXXetf | $35,080,000 | +0.4% | 400 | 0.0% | 0.02% | +35.3% | |
| FVD | New | FIRST TRUSTetf | $34,812,000 | – | 1,200 | +100.0% | 0.02% | – |
| BK | Buy | BANK NEW YORK | $35,382,000 | +11.9% | 682 | +1.3% | 0.02% | +53.3% |
| ESV | Buy | ENSCO PLC | $33,566,000 | +22.1% | 6,660 | +115.9% | 0.02% | +69.2% |
| CLR | CONTINENTAL RESOURCES | $34,154,000 | -32.9% | 1,110 | 0.0% | 0.02% | -8.3% | |
| TAN | Buy | CLAYMORE GUGGENHEIMetf | $33,818,000 | +59.4% | 1,708 | +38.5% | 0.02% | +120.0% |
| SRE | SEMPRA ENERGY | $33,231,000 | +1.2% | 300 | 0.0% | 0.02% | +37.5% | |
| PVH | Sell | PVH CORP | $33,600,000 | -58.8% | 300 | -62.5% | 0.02% | -43.6% |
| HAL | Buy | HALLIBURTON COMPANY | $33,534,000 | +18.2% | 792 | +38.9% | 0.02% | +57.1% |
| BLK | BLACKROCK INC | $34,026,000 | +14.5% | 78 | 0.0% | 0.02% | +57.1% | |
| GWPH | Buy | GW PHARMACEUTICALS | $33,533,000 | +0.5% | 335 | +17.5% | 0.02% | +37.5% |
| SYY | Buy | SYSCO CORP | $31,494,000 | +52.7% | 637 | +59.2% | 0.02% | +110.0% |
| FTCS | New | FIRST TRUSTetf | $31,990,000 | – | 700 | +100.0% | 0.02% | – |
| WY | Buy | WEYERHAEUSER CO | $32,220,000 | +216.2% | 1,000 | +233.3% | 0.02% | +320.0% |
| APA | Sell | APACHE CORP | $32,553,000 | -24.3% | 691 | -16.9% | 0.02% | 0.0% |
| MAS | Sell | MASCO CORP | $32,851,000 | +13.0% | 848 | -3.5% | 0.02% | +50.0% |
| CMCSA | COMCAST CORP | $31,550,000 | +3.8% | 814 | 0.0% | 0.02% | +40.0% | |
| FBHS | FORTUNE BRANDS | $31,577,000 | +9.9% | 475 | 0.0% | 0.02% | +50.0% | |
| MNKKQ | Buy | MALLINCKRODT PUBLIC | $31,981,000 | +76.6% | 764 | +86.3% | 0.02% | +133.3% |
| LRCX | Sell | LAM RESEARCH CORPORATION | $32,279,000 | +6.1% | 214 | -10.1% | 0.02% | +40.0% |
| WDC | Sell | WESTERN DIGITAL | $30,441,000 | +1.4% | 341 | -6.1% | 0.02% | +42.9% |
| EMR | EMERSON ELECTRIC | $30,706,000 | +0.3% | 514 | 0.0% | 0.02% | +33.3% | |
| BOFI | New | BOFI HOLDING | $30,223,000 | – | 1,263 | +100.0% | 0.02% | – |
| HCP | HCP INC | $30,890,000 | -0.8% | 1,000 | 0.0% | 0.02% | +33.3% | |
| STWD | STARWOOD PROPERTY | $30,912,000 | -2.6% | 1,400 | 0.0% | 0.02% | +33.3% | |
| FXL | FIRST TRUSTetf | $29,811,000 | +6.8% | 674 | 0.0% | 0.02% | +46.2% | |
| ATVI | ACTIVISION BLIZZARD | $29,255,000 | +18.9% | 500 | 0.0% | 0.02% | +58.3% | |
| IWV | Sell | ISHARES RUSSELLetf | $28,720,000 | -41.0% | 200 | -42.9% | 0.02% | -17.4% |
| NUAN | Buy | NUANCE COMMUNICATION | $28,792,000 | +19.4% | 1,650 | +13.8% | 0.02% | +58.3% |
| MCK | MCKESSON CORP | $29,647,000 | +13.8% | 180 | 0.0% | 0.02% | +58.3% | |
| OHI | OMEGA HEALTHCARE | $28,980,000 | -4.2% | 900 | 0.0% | 0.02% | +35.7% | |
| CNX | CONSOL ENERGY | $28,516,000 | -10.2% | 1,910 | 0.0% | 0.02% | +26.7% | |
| ENB | ENBRIDGE INC | $28,562,000 | -4.1% | 718 | 0.0% | 0.02% | +35.7% | |
| CL | Buy | COLGATE-PALMOLIVE | $28,062,000 | +9.1% | 384 | +9.7% | 0.02% | +50.0% |
| VLO | Buy | VALERO ENERGY CORP | $27,534,000 | +5.2% | 404 | +0.2% | 0.02% | +50.0% |
| IWM | ISHARES RUSSELLetf | $27,976,000 | +4.1% | 200 | 0.0% | 0.02% | +38.5% | |
| AMD | ADVANCED MICRO | $27,620,000 | -2.5% | 2,000 | 0.0% | 0.02% | +28.6% | |
| PPG | Buy | PPG INDUSTRIES | $27,966,000 | +924.4% | 252 | +869.2% | 0.02% | +1700.0% |
| AKS | Buy | AK STEEL | $27,000,000 | +12.9% | 4,500 | +28.6% | 0.02% | +63.6% |
| GOV | GOVERNMENT PROPERTIES | $26,385,000 | -17.1% | 1,500 | 0.0% | 0.02% | +13.3% | |
| BWA | BORG WARNER | $26,146,000 | +18.1% | 580 | 0.0% | 0.02% | +54.5% | |
| CHL | Sell | CHINA MOBILE | $26,392,000 | -46.4% | 510 | -42.4% | 0.02% | -29.2% |
| VPL | VANGUARD FTSEetf | $26,012,000 | +3.3% | 400 | 0.0% | 0.02% | +41.7% | |
| KMB | KIMBERLY CLARK | $25,402,000 | -3.6% | 200 | 0.0% | 0.02% | +30.8% | |
| TROW | PRICE T | $26,428,000 | +11.9% | 343 | 0.0% | 0.02% | +54.5% | |
| FHB | FIRST HAWAIIAN | $25,829,000 | +5.0% | 852 | 0.0% | 0.02% | +41.7% | |
| CC | CHEMOURS COMPANY | $24,510,000 | +8.9% | 600 | 0.0% | 0.02% | +45.5% | |
| RPAI | RETAIL PROPERTIES | $24,740,000 | -16.0% | 2,060 | 0.0% | 0.02% | +14.3% | |
| KMF | KAYNE ANDERSONetf | $24,846,000 | -10.5% | 1,703 | 0.0% | 0.02% | +23.1% | |
| DVMT | DELL TECHNOLOGIES | $24,538,000 | -3.9% | 399 | 0.0% | 0.02% | +33.3% | |
| VTV | New | VANGUARD VALUEetf | $25,136,000 | – | 260 | +100.0% | 0.02% | – |
| SO | SOUTHERN COMPANY | $24,301,000 | -6.3% | 514 | 0.0% | 0.02% | +33.3% | |
| CCL | CARNIVAL CORP | $25,282,000 | +12.0% | 384 | 0.0% | 0.02% | +45.5% | |
| PNC | PNC FINANCIAL | $23,786,000 | +7.5% | 187 | 0.0% | 0.02% | +45.5% | |
| IWO | ISHARES RUSSELLetf | $25,245,000 | +6.7% | 150 | 0.0% | 0.02% | +45.5% | |
| CFG | CITIZENS FINANCIAL | $23,082,000 | +7.8% | 623 | 0.0% | 0.02% | +50.0% | |
| E | E N I SPA | $23,632,000 | -8.0% | 800 | 0.0% | 0.02% | +25.0% | |
| GS | New | GOLDMAN SACHS GROUP INC | $22,584,000 | – | 100 | +100.0% | 0.02% | – |
| SNP | Buy | CHINA PETROLEUM | $22,653,000 | +2.6% | 292 | +9.4% | 0.02% | +36.4% |
| LNG | Sell | CHENIERE ENERGY | $23,740,000 | -66.2% | 500 | -66.7% | 0.02% | -54.5% |
| SFM | Sell | SPROUTS FARMERS | $22,230,000 | -14.7% | 950 | -17.4% | 0.02% | +25.0% |
| FXO | FIRST TRUSTetf | $20,904,000 | +5.2% | 728 | 0.0% | 0.01% | +55.6% | |
| SNY | SANOFI SPON | $22,161,000 | +5.2% | 465 | 0.0% | 0.01% | +40.0% | |
| TDIV | Buy | FIRST TRUSTetf | $21,882,000 | +131.3% | 700 | +133.3% | 0.01% | +180.0% |
| FEI | New | FIRST TRUSTetf | $21,420,000 | – | 1,400 | +100.0% | 0.01% | – |
| HCA | New | HCA HEALTHCARE | $21,641,000 | – | 252 | +100.0% | 0.01% | – |
| COG | Buy | CABOT OIL | $21,610,000 | +2.1% | 876 | +1.2% | 0.01% | +40.0% |
| SLB | SCHLUMBERGER LTD | $22,088,000 | -16.5% | 338 | 0.0% | 0.01% | +7.7% | |
| HDV | ISHARES COREetf | $21,176,000 | -1.2% | 256 | 0.0% | 0.01% | +40.0% | |
| HLF | HERBALIFE LTD | $21,837,000 | +26.2% | 300 | 0.0% | 0.01% | +75.0% | |
| MMM | 3M COMPANY | $20,838,000 | +10.6% | 99 | 0.0% | 0.01% | +55.6% | |
| GDX | Buy | VANECK VECTORSetf | $22,219,000 | +89.3% | 1,033 | +106.6% | 0.01% | +133.3% |
| WAAS | AQUAVENTURE HOLDINGS | $22,125,000 | -18.4% | 1,500 | 0.0% | 0.01% | +7.7% | |
| MNST | New | MONSTER BEVERAGE | $21,163,000 | – | 419 | +100.0% | 0.01% | – |
| PXE | POWERSHARES DYNAMICetf | $22,018,000 | -9.4% | 1,165 | 0.0% | 0.01% | +16.7% | |
| CHK | CHESAPEAKE ENERGY | $20,970,000 | -23.7% | 4,500 | 0.0% | 0.01% | +7.7% | |
| DRI | DARDEN RESTAURANTS | $19,545,000 | +7.7% | 219 | 0.0% | 0.01% | +44.4% | |
| EWT | ISHARES INCetf | $20,464,000 | +5.9% | 575 | 0.0% | 0.01% | +44.4% | |
| ECL | ECOLAB INC | $19,939,000 | +5.8% | 151 | 0.0% | 0.01% | +44.4% | |
| TWO | TWO HARBORS | $19,580,000 | +2.0% | 2,000 | 0.0% | 0.01% | +44.4% | |
| TSS | TOTAL SYSTEMS | $19,551,000 | +11.7% | 332 | 0.0% | 0.01% | +62.5% | |
| KXI | ISHARES GLOBALetf | $20,528,000 | +2.2% | 203 | 0.0% | 0.01% | +30.0% | |
| CAT | Buy | CATERPILLAR INC | $20,058,000 | +112.8% | 186 | +86.0% | 0.01% | +160.0% |
| CMI | CUMMINS INC | $19,644,000 | +10.2% | 119 | 0.0% | 0.01% | +44.4% | |
| BSX | Buy | BOSTON SCIENTIFIC | $19,981,000 | +63.6% | 725 | +45.0% | 0.01% | +116.7% |
| CCK | Buy | CROWN HOLDINGS | $20,155,000 | +662.0% | 337 | +574.0% | 0.01% | +1200.0% |
| DOO | WISDOMTREE INTLetf | $20,290,000 | +2.9% | 500 | 0.0% | 0.01% | +44.4% | |
| SAP | Buy | SAP SE | $20,124,000 | +94.9% | 193 | +82.1% | 0.01% | +160.0% |
| PWR | New | QUANTA SERVICES | $19,733,000 | – | 591 | +100.0% | 0.01% | – |
| CME | CME GROUP | $20,478,000 | +5.6% | 165 | 0.0% | 0.01% | +44.4% | |
| TJX | TJX COMPANIES | $20,604,000 | -9.5% | 300 | 0.0% | 0.01% | +18.2% | |
| AVY | Buy | AVERY DENNISON CORP | $19,200,000 | +139.8% | 210 | +110.0% | 0.01% | +225.0% |
| CI | CIGNA CORP | $20,178,000 | +13.1% | 119 | 0.0% | 0.01% | +44.4% | |
| HII | Buy | HUNTINGTON INGALLS | $17,781,000 | +7.8% | 92 | +10.8% | 0.01% | +50.0% |
| IYR | Buy | ISHARES U Setf | $18,606,000 | +16.9% | 238 | +17.2% | 0.01% | +50.0% |
| ANTM | Sell | ANTHEM INC | $18,251,000 | -86.1% | 95 | -88.1% | 0.01% | -81.0% |
| VSAT | VIASAT INC | $18,915,000 | +1.2% | 300 | 0.0% | 0.01% | +33.3% | |
| CIM | CHIMERA INVT | $18,530,000 | -8.4% | 1,000 | 0.0% | 0.01% | +20.0% | |
| SONC | SONIC CORP | $17,624,000 | +1.8% | 675 | 0.0% | 0.01% | +50.0% | |
| AIG | AMERICAN INTL | $18,921,000 | +2.4% | 300 | 0.0% | 0.01% | +33.3% | |
| DBLV | New | ADVISORSHARES WILSHIREetf | $17,680,000 | – | 267 | +100.0% | 0.01% | – |
| DBEU | New | DEUTSCHE X TRACKERSetf | $18,710,000 | – | 679 | +100.0% | 0.01% | – |
| NEE | Buy | NEXTERA ENERGY | $18,333,000 | +94.9% | 130 | +80.6% | 0.01% | +200.0% |
| SYK | STRYKER CORP | $18,694,000 | +7.1% | 133 | 0.0% | 0.01% | +50.0% | |
| EQLT | ALPS WORKPLACEetf | $16,719,000 | +4.9% | 500 | 0.0% | 0.01% | +37.5% | |
| FLM | FIRST TRUSTetf | $16,173,000 | +3.2% | 300 | 0.0% | 0.01% | +57.1% | |
| SWK | STANLEY BLACK | $17,505,000 | +11.3% | 120 | 0.0% | 0.01% | +37.5% | |
| FEP | New | FIRST TRUSTetf | $17,530,000 | – | 500 | +100.0% | 0.01% | – |
| SNPS | SYNOPSYS INC | $16,905,000 | +2.9% | 230 | 0.0% | 0.01% | +37.5% | |
| VGK | VANGUARD FTSEetf | $16,560,000 | +8.0% | 300 | 0.0% | 0.01% | +57.1% | |
| TLP | TRANSMONTAIGNE PARTNERSmlp | $17,048,000 | -4.5% | 400 | 0.0% | 0.01% | +22.2% | |
| AMLP | Buy | ALPS ALERIANetf | $17,021,000 | +415.0% | 1,434 | +451.5% | 0.01% | +450.0% |
| IPG | INTERPUBLIC GROUP | $17,572,000 | +1.6% | 708 | 0.0% | 0.01% | +37.5% | |
| UBSI | UNITED BANKSHARES | $17,077,000 | -6.6% | 450 | 0.0% | 0.01% | +22.2% | |
| CTXS | CITRIX SYSTEMS INC | $17,584,000 | -3.7% | 220 | 0.0% | 0.01% | +22.2% | |
| ALK | Sell | ALASKA AIR | $16,357,000 | -24.9% | 176 | -27.3% | 0.01% | +10.0% |
| PHK | New | PIMCO HIGHetf | $17,500,000 | – | 2,000 | +100.0% | 0.01% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $17,383,000 | – | 256 | +100.0% | 0.01% | – |
| CRBN | ISHARES MSCIetf | $16,146,000 | +3.6% | 150 | 0.0% | 0.01% | +57.1% | |
| ECA | ENCANA CORP | $16,188,000 | -24.8% | 1,848 | 0.0% | 0.01% | +10.0% | |
| EMLP | FIRST TRUSTetf | $14,700,000 | -3.2% | 600 | 0.0% | 0.01% | +42.9% | |
| SIVB | Buy | SVB FINANCIAL GROUP | $15,559,000 | +10.6% | 86 | +8.9% | 0.01% | +42.9% |
| S | SPRINT CORP | $14,797,000 | -2.1% | 1,798 | 0.0% | 0.01% | +42.9% | |
| SHPG | SHIRE PLC | $15,839,000 | -6.7% | 97 | 0.0% | 0.01% | +25.0% | |
| HE | HAWAIIAN ELEC INDS INC | $14,903,000 | -5.2% | 465 | 0.0% | 0.01% | +25.0% | |
| FFIV | F5 NETWORKS INC | $15,089,000 | -7.4% | 118 | 0.0% | 0.01% | +25.0% | |
| IYE | Buy | ISHARES U Setf | $15,786,000 | +26.0% | 450 | +38.5% | 0.01% | +66.7% |
| EFV | New | ISHARES MSCIetf | $15,522,000 | – | 300 | +100.0% | 0.01% | – |
| ETHO | ETF MANAGERSetf | $15,285,000 | +5.2% | 500 | 0.0% | 0.01% | +42.9% | |
| DISCA | DISCOVERY COMMUNICATIONS | $14,962,000 | -10.6% | 570 | 0.0% | 0.01% | +25.0% | |
| JNPR | JUNIPER NETWORKS | $14,950,000 | +5.0% | 512 | 0.0% | 0.01% | +42.9% | |
| MMP | MAGELLAN MIDSTREAMmlp | $15,301,000 | -9.2% | 220 | 0.0% | 0.01% | +25.0% | |
| ACN | ACCENTURE PLC | $15,879,000 | +5.5% | 128 | 0.0% | 0.01% | +42.9% | |
| ICE | INTERCONTINENTAL EXCH | $15,065,000 | +9.2% | 230 | 0.0% | 0.01% | +42.9% | |
| NTAP | NETAPP INC | $15,119,000 | -5.7% | 392 | 0.0% | 0.01% | +25.0% | |
| NFLX | Buy | NETFLIX INC | $15,572,000 | +171.1% | 102 | +155.0% | 0.01% | +233.3% |
| ACHC | Buy | ACADIA HEALTHCARE | $15,295,000 | +38.1% | 308 | +22.7% | 0.01% | +100.0% |
| GD | GENERAL DYNAMICS | $15,080,000 | +8.2% | 75 | 0.0% | 0.01% | +42.9% | |
| CWT | CALIFORNIA WATER | $15,382,000 | +2.1% | 418 | 0.0% | 0.01% | +42.9% | |
| TYL | Buy | TYLER TECHNOLOGIES | $15,079,000 | +41.2% | 88 | +25.7% | 0.01% | +100.0% |
| BCSPRDCL | Sell | BARCLAYS BANKpfd | $16,038,000 | -91.3% | 600 | -94.7% | 0.01% | -88.6% |
| RMD | RESMED INC | $16,086,000 | +11.4% | 209 | 0.0% | 0.01% | +42.9% | |
| FTNT | Buy | FORTINET INC | $15,323,000 | +51.6% | 398 | +47.4% | 0.01% | +100.0% |
| TMO | Buy | THERMO FISHER | $15,457,000 | +77.5% | 87 | +52.6% | 0.01% | +150.0% |
| XOP | SPDR SERIESetf | $16,031,000 | -15.6% | 515 | 0.0% | 0.01% | +11.1% | |
| UBS | UBS GROUP | $13,029,000 | +13.4% | 742 | 0.0% | 0.01% | +80.0% | |
| GDDY | Buy | GODADDY INC | $13,792,000 | +26.5% | 327 | +11.2% | 0.01% | +80.0% |
| ICLN | Buy | ISHARES GLOBALetf | $13,341,000 | +1.3% | 1,554 | +0.3% | 0.01% | +50.0% |
| WYNN | Buy | WYNN RESORTS | $13,899,000 | +28.1% | 103 | +10.8% | 0.01% | +80.0% |
| PGJ | New | POWERSHARES GOLDENetf | $13,899,000 | – | 363 | +100.0% | 0.01% | – |
| TDOC | TELADOC INC | $14,000,000 | +38.6% | 400 | 0.0% | 0.01% | +80.0% | |
| TBF | PROSHARES SHORTetf | $13,704,000 | -2.0% | 600 | 0.0% | 0.01% | +28.6% | |
| PX | PRAXAIR INC | $13,334,000 | +12.9% | 100 | 0.0% | 0.01% | +50.0% | |
| BDX | BECTON DICKINSON | $14,022,000 | +7.7% | 71 | 0.0% | 0.01% | +50.0% | |
| AMG | Sell | AFFILIATED MANAGERS | $13,298,000 | -1.7% | 77 | -9.4% | 0.01% | +50.0% |
| RDSB | Buy | ROYAL DUTCH | $13,379,000 | +14.0% | 248 | +17.5% | 0.01% | +50.0% |
| APD | AIR PRODUCTS | $14,350,000 | +6.1% | 100 | 0.0% | 0.01% | +50.0% | |
| AMP | AMERIPRISE FINANCIAL | $13,550,000 | +3.8% | 102 | 0.0% | 0.01% | +50.0% | |
| SUM | SUMMIT MATERIALS | $13,166,000 | +23.2% | 448 | 0.0% | 0.01% | +80.0% | |
| CAH | CARDINAL HEALTH | $13,802,000 | -4.8% | 180 | 0.0% | 0.01% | +28.6% | |
| CXP | COLUMBIA PROPERTY | $13,687,000 | -2.6% | 625 | 0.0% | 0.01% | +28.6% | |
| WSM | WILLIAMS SONOMA | $13,725,000 | -14.9% | 300 | 0.0% | 0.01% | +12.5% | |
| NXST | Buy | NEXSTAR MEDIA | $13,495,000 | -3.9% | 227 | +10.2% | 0.01% | +28.6% |
| COTY | New | COTY INC | $13,652,000 | – | 740 | +100.0% | 0.01% | – |
| DG | DOLLAR GENERAL | $13,620,000 | +1.4% | 196 | 0.0% | 0.01% | +50.0% | |
| NICE | NICE LTD | $14,043,000 | +13.8% | 181 | 0.0% | 0.01% | +50.0% | |
| PACW | Buy | PACWEST BANCORP | $13,195,000 | +28.2% | 285 | +43.2% | 0.01% | +80.0% |
| CS | Buy | CREDIT SUISSE | $14,025,000 | +387.7% | 923 | +361.5% | 0.01% | +800.0% |
| RAI | REYNOLDS AMERICAN | $13,555,000 | +0.6% | 212 | 0.0% | 0.01% | +50.0% | |
| ASTE | Sell | ASTEC INDUSTRIES | $13,704,000 | -9.9% | 250 | -0.4% | 0.01% | +28.6% |
| TSN | New | TYSON FOODS | $13,732,000 | – | 231 | +100.0% | 0.01% | – |
| SNI | SCRIPPS NETWORKS | $14,538,000 | -13.5% | 216 | 0.0% | 0.01% | +12.5% | |
| RTN | RAYTHEON COMPANY | $13,947,000 | +10.7% | 84 | 0.0% | 0.01% | +50.0% | |
| CTRP | CTRIP COM | $13,792,000 | +10.8% | 254 | 0.0% | 0.01% | +50.0% | |
| HSY | HERSHEY COMPANY | $14,485,000 | -3.8% | 138 | 0.0% | 0.01% | +28.6% | |
| SBGI | SINCLAIR BROADCAST | $13,599,000 | -18.6% | 414 | 0.0% | 0.01% | +12.5% | |
| ETW | EATON VANCEetf | $11,530,000 | +5.6% | 1,000 | 0.0% | 0.01% | +60.0% | |
| MUFG | Buy | MITSUBISHI UFJ | $12,362,000 | +30.1% | 1,876 | +20.0% | 0.01% | +60.0% |
| LBTYK | Buy | LIBERTY GLOBAL | $12,621,000 | -8.2% | 411 | +3.0% | 0.01% | +14.3% |
| RSG | REPUBLIC SERVICES | $12,932,000 | +2.6% | 201 | 0.0% | 0.01% | +33.3% | |
| SPGI | S&P GLOBAL | $12,201,000 | +14.3% | 82 | 0.0% | 0.01% | +60.0% | |
| MMC | MARSH & MCLENNAN | $12,103,000 | +6.4% | 155 | 0.0% | 0.01% | +60.0% | |
| TVIAQ | Sell | TERRAVIA HOLDINGS | $11,671,000 | -59.8% | 56,850 | -6.9% | 0.01% | -42.9% |
| PHD | New | PIONEER FLOATINGetf | $11,930,000 | – | 1,000 | +100.0% | 0.01% | – |
| DNOW | NOW INC | $11,504,000 | -8.3% | 730 | 0.0% | 0.01% | +33.3% | |
| ADI | ANALOG DEVICES | $12,045,000 | -1.6% | 153 | 0.0% | 0.01% | +33.3% | |
| OSK | Buy | OSHKOSH CORP | $12,923,000 | +24.5% | 191 | +24.0% | 0.01% | +60.0% |
| BLDP | Buy | BALLARD POWER | $12,100,000 | +49.5% | 4,400 | +29.4% | 0.01% | +100.0% |
| ROST | ROSS STORES | $12,932,000 | -12.4% | 236 | 0.0% | 0.01% | +14.3% | |
| SLF | SUN LIFE | $12,961,000 | +2.9% | 355 | 0.0% | 0.01% | +33.3% | |
| MGM | Sell | MGM RESORTS | $12,659,000 | +2.8% | 406 | -9.0% | 0.01% | +33.3% |
| NVDA | New | NVIDIA CORP | $12,296,000 | – | 80 | +100.0% | 0.01% | – |
| BOH | BANK HAWAII | $12,893,000 | +4.1% | 156 | 0.0% | 0.01% | +33.3% | |
| FXR | FIRST TRUSTetf | $12,052,000 | +5.9% | 336 | 0.0% | 0.01% | +60.0% | |
| XBI | SPDR SERIESetf | $11,563,000 | +15.2% | 150 | 0.0% | 0.01% | +60.0% | |
| XHB | SPDR SERIESetf | $11,622,000 | +6.0% | 300 | 0.0% | 0.01% | +60.0% | |
| MTCH | Buy | MATCH GROUP | $12,870,000 | +16.2% | 717 | +6.5% | 0.01% | +60.0% |
| ALL | ALLSTATE CORP | $11,550,000 | +9.1% | 130 | 0.0% | 0.01% | +60.0% | |
| KMX | CARMAX INC | $12,454,000 | +13.3% | 194 | 0.0% | 0.01% | +60.0% | |
| ZION | Buy | ZIONS BANCORP | $12,236,000 | +19.2% | 274 | +9.6% | 0.01% | +60.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT | $11,365,000 | +7.7% | 729 | +24.0% | 0.01% | +40.0% |
| CLNS | Buy | COLONY NORTHSTAR | $10,599,000 | +12.2% | 738 | +1.8% | 0.01% | +40.0% |
| LGFB | LIONS GATE | $10,126,000 | +9.0% | 391 | 0.0% | 0.01% | +75.0% | |
| LUK | LEUCADIA NATIONAL | $11,202,000 | +2.1% | 421 | 0.0% | 0.01% | +40.0% | |
| CNP | CENTERPOINT ENERGY | $11,426,000 | -2.0% | 419 | 0.0% | 0.01% | +16.7% | |
| NTRS | NORTHERN TRUST CORP | $10,544,000 | +14.9% | 107 | 0.0% | 0.01% | +75.0% | |
| KLAC | KLA-TENCOR CORP | $10,806,000 | -0.1% | 113 | 0.0% | 0.01% | +40.0% | |
| CAVM | CAVIUM INC | $10,008,000 | -6.9% | 156 | 0.0% | 0.01% | +40.0% | |
| ORLY | O REILLY AUTOMOTIVE | $10,563,000 | -32.1% | 61 | 0.0% | 0.01% | 0.0% | |
| JELD | New | JELD-WEN HOLDINGS | $10,814,000 | – | 351 | +100.0% | 0.01% | – |
| DKS | DICKS SPORTING | $11,439,000 | -23.0% | 309 | 0.0% | 0.01% | 0.0% | |
| OA | Sell | ORBITAL ATK | $11,182,000 | +5.3% | 110 | -0.9% | 0.01% | +40.0% |
| OC | Sell | OWENS CORNING | $10,638,000 | -0.7% | 162 | -9.0% | 0.01% | +40.0% |
| PJT | Buy | PJT PARTNERS | $11,247,000 | +27.4% | 273 | +1.9% | 0.01% | +75.0% |
| VOYA | Buy | VOYA FINANCIAL | $11,169,000 | +51.0% | 300 | +50.0% | 0.01% | +75.0% |
| SLCA | Buy | U S SILICA | $10,025,000 | -26.7% | 320 | +10.0% | 0.01% | 0.0% |
| USB | U S BANCORP DE | $10,514,000 | +2.5% | 201 | 0.0% | 0.01% | +40.0% | |
| GLPI | GAMING & LEISURE | $11,365,000 | +10.1% | 307 | 0.0% | 0.01% | +40.0% | |
| DXJ | WISDOMTREE JAPANetf | $10,464,000 | +5.3% | 200 | 0.0% | 0.01% | +40.0% | |
| ITA | ISHARES AEROSPACEetf | $11,282,000 | +9.3% | 70 | 0.0% | 0.01% | +40.0% | |
| RXI | ISHARES S&Petf | $10,120,000 | +4.1% | 102 | 0.0% | 0.01% | +40.0% | |
| EIX | EDISON INTL | $10,778,000 | -5.2% | 141 | 0.0% | 0.01% | +40.0% | |
| BKD | BROOKDALE SENIOR | $10,010,000 | +9.1% | 700 | 0.0% | 0.01% | +75.0% | |
| IYF | New | ISHARES U Setf | $10,810,000 | – | 100 | +100.0% | 0.01% | – |
| FIS | Sell | FIDELITY NATIONAL | $10,999,000 | -15.1% | 126 | -22.7% | 0.01% | +16.7% |
| YNDX | Buy | YANDEX N V | $9,994,000 | +53.5% | 377 | +30.9% | 0.01% | +133.3% |
| FBT | New | FIRST TRUSTetf | $11,342,000 | – | 100 | +100.0% | 0.01% | – |
| AMH | AMERICAN HOMES | $11,210,000 | -4.2% | 500 | 0.0% | 0.01% | +16.7% | |
| IXP | Buy | ISHARES GLOBALetf | $10,702,000 | -1.2% | 185 | +1.1% | 0.01% | +40.0% |
| SCMP | SUCAMPO PHARMACEUTICALS | $10,750,000 | +4.9% | 1,000 | 0.0% | 0.01% | +40.0% | |
| RIG | Buy | TRANSOCEAN LIMITED | $10,982,000 | -22.4% | 1,366 | +20.0% | 0.01% | 0.0% |
| XLB | SECTOR MATERIALSetf | $10,896,000 | +4.0% | 200 | 0.0% | 0.01% | +40.0% | |
| SSP | Buy | SCRIPPS E W | $11,168,000 | +0.4% | 614 | +27.9% | 0.01% | +40.0% |
| CLF | Buy | CLIFFS NATURAL | $11,350,000 | -4.4% | 1,610 | +11.0% | 0.01% | +16.7% |
| BG | Sell | BUNGE LIMITED | $11,164,000 | -8.6% | 146 | -7.6% | 0.01% | +16.7% |
| SDIV | GLOBAL Xetf | $11,154,000 | +1.2% | 521 | 0.0% | 0.01% | +40.0% | |
| PEY | POWERSHARES HIGHetf | $8,473,000 | -2.2% | 510 | 0.0% | 0.01% | +50.0% | |
| GGP | GGP INC | $9,333,000 | -1.7% | 413 | 0.0% | 0.01% | +20.0% | |
| PGF | POWERSHARES FINANCIALetf | $9,258,000 | +1.8% | 484 | 0.0% | 0.01% | +50.0% | |
| ES | EVERSOURCE ENERGY | $9,525,000 | +0.8% | 159 | 0.0% | 0.01% | +20.0% | |
| IDV | ISHARES INTLetf | $9,702,000 | +4.6% | 298 | 0.0% | 0.01% | +50.0% | |
| TMUS | Sell | T-MOBILE US | $8,572,000 | -24.6% | 141 | -21.2% | 0.01% | +20.0% |
| BGGSQ | Buy | BRIGGS & STRATTON | $8,618,000 | +14.8% | 354 | +0.3% | 0.01% | +50.0% |
| BC | Buy | BRUNSWICK CORP | $9,744,000 | +48.1% | 160 | +41.6% | 0.01% | +100.0% |
| CIEN | CIENA CORP | $8,511,000 | +17.6% | 329 | 0.0% | 0.01% | +100.0% | |
| BURL | BURLINGTON STORES | $9,504,000 | -6.2% | 108 | 0.0% | 0.01% | +20.0% | |
| AXL | AMERN AXLE & MFG HLDGS | $9,870,000 | -4.9% | 615 | 0.0% | 0.01% | +20.0% | |
| IHE | ISHARES U Setf | $8,485,000 | +3.1% | 55 | 0.0% | 0.01% | +50.0% | |
| XLU | SELECT UTILITIESetf | $8,746,000 | -0.6% | 170 | 0.0% | 0.01% | +50.0% | |
| 3106PS | DELPHI AUTOMOTIVE | $9,093,000 | +21.1% | 100 | 0.0% | 0.01% | +50.0% | |
| SPNV | SUPERIOR ENERGY | $8,888,000 | -28.2% | 863 | 0.0% | 0.01% | 0.0% | |
| CP | CANADIAN PACIFIC | $8,783,000 | +9.2% | 54 | 0.0% | 0.01% | +50.0% | |
| PAAS | PAN AMERICAN | $9,848,000 | -10.0% | 614 | 0.0% | 0.01% | +20.0% | |
| PCG | PG&E CORP | $8,522,000 | -3.6% | 131 | 0.0% | 0.01% | +50.0% | |
| DGI | New | DIGITALGLOBE INC | $9,623,000 | – | 289 | +100.0% | 0.01% | – |
| ZTO | ZTO EXPRESS | $8,749,000 | +19.2% | 592 | 0.0% | 0.01% | +50.0% | |
| VGR | VECTOR GROUP | $9,187,000 | +1.7% | 443 | 0.0% | 0.01% | +50.0% | |
| DB | DEUTSCHE BANK | $9,219,000 | +15.0% | 486 | 0.0% | 0.01% | +50.0% | |
| L | LOEWS CORP | $8,817,000 | +0.3% | 187 | 0.0% | 0.01% | +50.0% | |
| UN | New | UNILEVER N V | $9,161,000 | – | 166 | +100.0% | 0.01% | – |
| RDSA | Buy | ROYAL DUTCH | $9,820,000 | +1.9% | 186 | +1.6% | 0.01% | +20.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $9,767,000 | +150.1% | 93 | +102.2% | 0.01% | +200.0% |
| CCI | Buy | CROWN CASTLE | $8,429,000 | +66.6% | 85 | +57.4% | 0.01% | +200.0% |
| SLM | New | SLM CORP | $8,937,000 | – | 793 | +100.0% | 0.01% | – |
| EDIV | SPDR S&Petf | $8,814,000 | +2.3% | 296 | 0.0% | 0.01% | +50.0% | |
| NSP | New | INSPERITY INC | $9,056,000 | – | 128 | +100.0% | 0.01% | – |
| GVA | GRANITE CONSTR INC | $9,303,000 | -2.0% | 187 | 0.0% | 0.01% | +20.0% | |
| ACGL | ARCH CAPITAL GROUP LTD | $9,737,000 | +0.7% | 102 | 0.0% | 0.01% | +20.0% | |
| NOV | NATIONAL OILWELL | $8,476,000 | -16.6% | 260 | 0.0% | 0.01% | +20.0% | |
| BBY | BEST BUY | $8,947,000 | +13.0% | 165 | 0.0% | 0.01% | +50.0% | |
| IJK | ISHARES S&Petf | $9,832,000 | +4.4% | 50 | 0.0% | 0.01% | +50.0% | |
| MTB | M&T BANK | $8,546,000 | +7.8% | 52 | 0.0% | 0.01% | +50.0% | |
| NIB | BARCLAYS BANKetf | $8,784,000 | -16.2% | 400 | 0.0% | 0.01% | +20.0% | |
| PFPT | PROOFPOINT INC | $9,714,000 | +12.7% | 115 | 0.0% | 0.01% | +50.0% | |
| TDF | TEMPLETON DRAGON FD INCetf | $8,654,000 | +6.7% | 423 | 0.0% | 0.01% | +50.0% | |
| FXD | FIRST TRUSTetf | $8,869,000 | +1.9% | 242 | 0.0% | 0.01% | +50.0% | |
| PXQ | POWERSHARES DYNAMICetf | $8,779,000 | +2.5% | 200 | 0.0% | 0.01% | +50.0% | |
| AOS | SMITH AO | $9,266,000 | +15.1% | 162 | 0.0% | 0.01% | +50.0% | |
| PTC | Buy | PTC INC | $7,782,000 | +53.4% | 137 | +38.4% | 0.01% | +150.0% |
| HPT | HOSPITALITY PROPERTIES | $7,688,000 | -10.1% | 268 | 0.0% | 0.01% | +25.0% | |
| GIII | G-III APPAREL | $8,116,000 | -4.7% | 363 | 0.0% | 0.01% | +25.0% | |
| FXZ | FIRST TRUSTetf | $7,072,000 | +2.5% | 184 | 0.0% | 0.01% | +66.7% | |
| XYL | XYLEM INC | $7,263,000 | +8.3% | 133 | 0.0% | 0.01% | +66.7% | |
| JXI | ISHARES GLOBALetf | $7,288,000 | +0.6% | 150 | 0.0% | 0.01% | +66.7% | |
| INDA | Buy | ISHARES MSCIetf | $8,292,000 | +74.8% | 250 | +66.7% | 0.01% | +150.0% |
| DNKN | DUNKIN BRANDS | $8,337,000 | +3.8% | 154 | 0.0% | 0.01% | +25.0% | |
| KYN | KAYNE ANDERSON MLPetf | $7,625,000 | -14.7% | 422 | 0.0% | 0.01% | +25.0% | |
| CREE | CREE INC | $7,788,000 | +7.2% | 300 | 0.0% | 0.01% | +66.7% | |
| LH | LABORATORY CORP | $8,182,000 | +5.5% | 54 | 0.0% | 0.01% | +25.0% | |
| MSGN | MSG NETWORK | $7,076,000 | -4.0% | 309 | 0.0% | 0.01% | +25.0% | |
| COH | COACH INC | $7,135,000 | +20.9% | 150 | 0.0% | 0.01% | +66.7% | |
| AXTA | New | AXALTA COATING | $8,334,000 | – | 257 | +100.0% | 0.01% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $8,033,000 | +7.8% | 102 | 0.0% | 0.01% | +25.0% | |
| CHU | New | CHINA UNICOM | $7,179,000 | – | 518 | +100.0% | 0.01% | – |
| OLED | UNIVERSAL DISPLAY | $7,408,000 | +29.7% | 68 | 0.0% | 0.01% | +66.7% | |
| MSI | MOTOROLA SOLUTIONS | $8,112,000 | +4.0% | 93 | 0.0% | 0.01% | +25.0% | |
| NGG | New | NATIONAL GRID | $7,353,000 | – | 121 | +100.0% | 0.01% | – |
| NVS | Sell | NOVARTIS AG | $8,374,000 | -50.9% | 102 | -55.8% | 0.01% | -37.5% |
| CE | CELANESE CORP | $7,788,000 | +5.1% | 81 | 0.0% | 0.01% | +25.0% | |
| OSIS | Buy | OSI SYSTEMS INC | $7,320,000 | +40.7% | 96 | +29.7% | 0.01% | +150.0% |
| ORA | ORMAT TECHNOLOGIES | $8,409,000 | -2.9% | 150 | 0.0% | 0.01% | +25.0% | |
| HAIN | HAIN CELESTIAL | $7,716,000 | +4.0% | 200 | 0.0% | 0.01% | +25.0% | |
| CNI | Sell | CANADIAN NATIONAL | $7,044,000 | +12.6% | 85 | -1.2% | 0.01% | +66.7% |
| PII | POLARIS INDS INC | $7,211,000 | +11.2% | 81 | 0.0% | 0.01% | +66.7% | |
| TRVG | New | TRIVAGO N V | $8,382,000 | – | 389 | +100.0% | 0.01% | – |
| PSA | PUBLIC STORAGE | $8,134,000 | -8.5% | 40 | 0.0% | 0.01% | +25.0% | |
| ADP | AUTOMATIC DATA | $7,048,000 | +1.7% | 68 | 0.0% | 0.01% | +66.7% | |
| TEL | TE CONNECTIVITY | $6,989,000 | +9.0% | 88 | 0.0% | 0.01% | +66.7% | |
| ADM | ARCHER DANIELS | $7,182,000 | -9.8% | 176 | 0.0% | 0.01% | +25.0% | |
| APO | New | APOLLO GLOBAL | $8,073,000 | – | 300 | +100.0% | 0.01% | – |
| SYMC | Sell | SYMANTEC CORP | $7,540,000 | -31.0% | 260 | -28.0% | 0.01% | 0.0% |
| SPG | SIMON PROPERTY | $8,393,000 | -8.7% | 54 | 0.0% | 0.01% | +25.0% | |
| ROBO | Buy | EXCHANGE TRADEDetf | $6,874,000 | +116.4% | 200 | +100.0% | 0.00% | +100.0% |
| AWR | AMERICAN STS WTR CO | $5,371,000 | +6.8% | 114 | 0.0% | 0.00% | +100.0% | |
| AMT | AMERICAN TOWER | $6,822,000 | +8.7% | 52 | 0.0% | 0.00% | +33.3% | |
| ARI | APOLLO COMMERCIAL | $5,487,000 | -2.3% | 300 | 0.0% | 0.00% | +33.3% | |
| ARCC | Sell | ARES CAPITAL | $6,588,000 | -55.7% | 400 | -52.8% | 0.00% | -42.9% |
| VXX | Sell | BARCLAYS BANKetf | $6,380,000 | -59.3% | 500 | -16.7% | 0.00% | -42.9% |
| BTI | BRITISH AMERN TOB PLC | $5,846,000 | -0.1% | 88 | 0.0% | 0.00% | +33.3% | |
| CX | Buy | CEMEX S A B | $5,437,000 | +12.4% | 540 | +3.8% | 0.00% | +100.0% |
| DCP | DCP MIDSTREAMmlp | $6,676,000 | -15.1% | 200 | 0.0% | 0.00% | 0.0% | |
| EXP | EAGLE MATERIALS | $6,021,000 | -3.1% | 66 | 0.0% | 0.00% | +33.3% | |
| EMN | EASTMAN CHEM CO | $6,009,000 | +6.1% | 71 | 0.0% | 0.00% | +33.3% | |
| AES | AES CORP | $5,590,000 | -2.0% | 511 | 0.0% | 0.00% | +33.3% | |
| FXG | FIRST TRUSTetf | $6,876,000 | -1.5% | 152 | 0.0% | 0.00% | +33.3% | |
| GWR | Sell | GENESEE & WYO | $6,845,000 | -34.0% | 100 | -34.6% | 0.00% | -20.0% |
| GXF | GLOBAL Xetf | $6,885,000 | +14.3% | 300 | 0.0% | 0.00% | +33.3% | |
| IVV | Sell | ISHARES COREetf | $6,283,000 | +3.7% | 25 | -3.8% | 0.00% | +33.3% |
| IYZ | Buy | ISHARES U Setf | $6,789,000 | +216.5% | 215 | +230.8% | 0.00% | +300.0% |
| DGRO | ISHARES COREetf | $5,680,000 | +4.1% | 181 | 0.0% | 0.00% | +33.3% | |
| JACK | Sell | JACK IN THE BOX INC | $5,969,000 | -19.6% | 62 | -15.1% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC | $5,406,000 | +23.8% | 294 | +37.4% | 0.00% | +100.0% |
| MPC | MARATHON PETROLEUM | $5,840,000 | +9.4% | 108 | 0.0% | 0.00% | +33.3% | |
| MAT | MATTEL INC | $5,753,000 | -16.8% | 275 | 0.0% | 0.00% | +33.3% | |
| MLCO | MELCO RESORTS | $5,437,000 | +14.6% | 250 | 0.0% | 0.00% | +100.0% | |
| OMN | OMNOVA SOLUTIONS INC | $5,910,000 | +6.5% | 600 | 0.0% | 0.00% | +33.3% | |
| ON | ON SEMICONDUCTOR | $5,780,000 | -2.3% | 400 | 0.0% | 0.00% | +33.3% | |
| PIR | Buy | PIER 1 | $6,107,000 | -30.4% | 1,313 | +1.0% | 0.00% | 0.0% |
| PLUG | PLUG POWER | $6,597,000 | -9.8% | 3,250 | 0.0% | 0.00% | +33.3% | |
| PTH | POWERSHARES DWAetf | $6,174,000 | +18.5% | 100 | 0.0% | 0.00% | +100.0% | |
| SNH | SENIOR HOUSING | $5,836,000 | -7.5% | 301 | 0.0% | 0.00% | +33.3% | |
| TDC | TERADATA CORP | $5,718,000 | -5.0% | 200 | 0.0% | 0.00% | +33.3% | |
| TKR | TIMKEN COMPANY | $6,807,000 | +8.3% | 145 | 0.0% | 0.00% | +33.3% | |
| TTNP | Buy | TITAN PHARMACEUTICALS | $5,849,000 | -36.1% | 3,162 | +10.5% | 0.00% | 0.0% |
| ULTA | ULTA BEAUTY | $5,376,000 | -4.6% | 20 | 0.0% | 0.00% | +33.3% | |
| X | New | UNITED STS STEEL CRP NEW | $5,465,000 | – | 250 | +100.0% | 0.00% | – |
| VNTV | Buy | VANTIV INC | $5,890,000 | +45.6% | 95 | +46.2% | 0.00% | +100.0% |
| WM | Sell | WASTE MANAGEMENT | $6,479,000 | +1.3% | 87 | -1.1% | 0.00% | +33.3% |
| WMB | New | WILLIAMS COMPANIES | $5,570,000 | – | 183 | +100.0% | 0.00% | – |
| ZTS | ZOETIS INC | $5,622,000 | +18.6% | 90 | 0.0% | 0.00% | +100.0% | |
| CB | CHUBB LTD | $5,665,000 | +6.2% | 39 | 0.0% | 0.00% | +33.3% | |
| MBBYF | MOBILEYE N V | $6,300,000 | +2.8% | 100 | 0.0% | 0.00% | +33.3% | |
| MYL | MYLAN N V | $5,658,000 | -2.8% | 150 | 0.0% | 0.00% | +33.3% | |
| WWD | WOODWARD INC | $4,859,000 | -0.6% | 72 | 0.0% | 0.00% | +50.0% | |
| WPZ | WILLIAMS PARTNERS | $4,241,000 | -2.7% | 106 | 0.0% | 0.00% | +50.0% | |
| CAG | Sell | CONAGRA BRANDS | $4,984,000 | -59.8% | 150 | -51.1% | 0.00% | -50.0% |
| TSO | TESORO CORP | $4,806,000 | +21.9% | 50 | 0.0% | 0.00% | +50.0% | |
| FLR | FLUOR CORP | $4,582,000 | -12.4% | 101 | 0.0% | 0.00% | +50.0% | |
| QABA | New | FIRST TRUSTetf | $5,079,000 | – | 100 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $5,092,000 | +6.0% | 202 | 0.0% | 0.00% | +50.0% | |
| FAST | FASTENAL COMPANY | $5,250,000 | -15.4% | 120 | 0.0% | 0.00% | 0.0% | |
| ENPH | ENPHASE ENERGY | $3,858,000 | -35.5% | 4,636 | 0.0% | 0.00% | 0.0% | |
| DHR | DANAHER CORP | $3,880,000 | -3.8% | 47 | 0.0% | 0.00% | +50.0% | |
| DFS | DISCOVER FINANCIAL | $4,643,000 | -7.6% | 76 | 0.0% | 0.00% | +50.0% | |
| DDC | DOMINION DIAMOND | $5,179,000 | -2.2% | 413 | 0.0% | 0.00% | 0.0% | |
| NATI | NATIONAL INSTRS CORP | $5,238,000 | +25.0% | 131 | 0.0% | 0.00% | +50.0% | |
| ATOM | Sell | ATOMERA INC | $4,403,000 | -74.0% | 1,000 | -60.0% | 0.00% | -62.5% |
| RENX | RELX NV | $4,576,000 | +8.7% | 226 | 0.0% | 0.00% | +50.0% | |
| MIDD | MIDDLEBY CORP | $4,649,000 | -10.5% | 39 | 0.0% | 0.00% | +50.0% | |
| MTN | VAIL RESORTS INC | $5,076,000 | +6.9% | 25 | 0.0% | 0.00% | +50.0% | |
| MAR | New | MARRIOTT INTL | $5,136,000 | – | 51 | +100.0% | 0.00% | – |
| TSCO | Buy | TRACTOR SUPPLY | $5,092,000 | +48.7% | 100 | +96.1% | 0.00% | +50.0% |
| Q | QUINTILES IMS | $4,148,000 | +12.8% | 47 | 0.0% | 0.00% | +50.0% | |
| MYRG | New | MYR GROUP | $4,602,000 | – | 151 | +100.0% | 0.00% | – |
| PHM | Buy | PULTEGROUP INC | $3,907,000 | +122.7% | 155 | +103.9% | 0.00% | +200.0% |
| SMH | VANECK VECTORSetf | $4,203,000 | +6.7% | 50 | 0.0% | 0.00% | +50.0% | |
| PUK | PRUDENTIAL PLC | $4,368,000 | +11.6% | 94 | 0.0% | 0.00% | +50.0% | |
| FEZ | SPDR EUROetf | $3,865,000 | +7.4% | 100 | 0.0% | 0.00% | +50.0% | |
| EWJ | New | ISHARES MSCIetf | $5,284,000 | – | 100 | +100.0% | 0.00% | – |
| BRFS | New | BRF S A | $4,930,000 | – | 431 | +100.0% | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO | $4,438,000 | – | 569 | +100.0% | 0.00% | – |
| IVR | INVESCO MORTGAGE | $4,974,000 | +7.7% | 300 | 0.0% | 0.00% | +50.0% | |
| IMAX | New | IMAX CORP | $4,400,000 | – | 200 | +100.0% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS | $4,039,000 | +204.1% | 12 | +200.0% | 0.00% | +200.0% |
| HLT | HILTON WORLDWIDE | $5,162,000 | +9.6% | 83 | 0.0% | 0.00% | +50.0% | |
| PBA | Buy | PEMBINA PIPELINE | $4,287,000 | +4.4% | 129 | +0.8% | 0.00% | +50.0% |
| HAS | HASBRO INC | $4,933,000 | +16.1% | 44 | 0.0% | 0.00% | +50.0% | |
| HBI | New | HANESBRANDS INC | $4,582,000 | – | 200 | +100.0% | 0.00% | – |
| VSTO | VISTA OUTDOOR | $4,899,000 | +18.0% | 220 | 0.0% | 0.00% | +50.0% | |
| VMW | VMWARE INC | $4,858,000 | -3.1% | 55 | 0.0% | 0.00% | +50.0% | |
| VOD | VODAFONE GROUP | $4,997,000 | +10.1% | 174 | 0.0% | 0.00% | +50.0% | |
| CNK | CINEMARK HOLDINGS | $3,911,000 | -13.1% | 105 | 0.0% | 0.00% | +50.0% | |
| WPP | New | WPP PLC | $3,932,000 | – | 39 | +100.0% | 0.00% | – |
| SEDG | SOLAREDGE TECHNOLOGIES | $5,337,000 | +41.4% | 250 | 0.0% | 0.00% | +50.0% | |
| ARCO | ARCOS DORADOS | $3,875,000 | -1.9% | 500 | 0.0% | 0.00% | +50.0% | |
| WLL | WHITING PETROLEUM | $4,510,000 | -43.0% | 864 | 0.0% | 0.00% | -25.0% | |
| GPC | GENUINE PARTS COMPANY | $5,020,000 | -5.7% | 59 | 0.0% | 0.00% | 0.0% | |
| AON | AON PLC | $4,600,000 | +13.5% | 34 | 0.0% | 0.00% | +50.0% | |
| SIL | GLOBAL Xetf | $3,241,000 | -11.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLC | $2,863,000 | -94.5% | 53 | -95.0% | 0.00% | -92.0% |
| CRS | CARPENTER TECHNOLGY | $3,750,000 | +3.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WIW | WESTERN ASSET/CLAYMOREetf | $2,558,000 | -1.7% | 233 | 0.0% | 0.00% | +100.0% | |
| XLE | New | PUT 9 SECTOR SPDR TRput | $2,870,000 | – | 235 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL | $3,797,000 | +67.7% | 1,918 | 0.0% | 0.00% | +100.0% | |
| GXG | New | GLOBAL Xetf | $2,425,000 | – | 250 | +100.0% | 0.00% | – |
| CMA | COMERICA INC | $2,854,000 | +11.7% | 38 | 0.0% | 0.00% | +100.0% | |
| HDB | New | HDFC BANK LTD | $3,003,000 | – | 34 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $3,190,000 | – | 73 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $3,450,000 | -36.0% | 200 | -24.5% | 0.00% | -33.3% |
| MDU | MDU RESOURCES GROUP | $2,576,000 | -5.5% | 100 | 0.0% | 0.00% | +100.0% | |
| GIS | GENL MILLS INC | $2,776,000 | -8.4% | 52 | 0.0% | 0.00% | +100.0% | |
| PANW | PALO ALTO | $3,439,000 | +27.3% | 25 | 0.0% | 0.00% | +100.0% | |
| CHDN | CHURCHILL DOWNS | $3,243,000 | +16.1% | 18 | 0.0% | 0.00% | +100.0% | |
| LULU | New | LULULEMON ATHLETICA | $2,347,000 | – | 40 | +100.0% | 0.00% | – |
| SONY | SONY CORP | $3,815,000 | +16.5% | 100 | 0.0% | 0.00% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE | $2,806,000 | +16.1% | 118 | 0.0% | 0.00% | +100.0% | |
| TG | Buy | TREDEGAR CORP | $3,466,000 | -8.3% | 228 | +0.4% | 0.00% | 0.0% |
| WBT | WELBILT INC | $2,431,000 | +1.4% | 126 | 0.0% | 0.00% | +100.0% | |
| CW | CURTISS WRIGHT CORP DE | $2,785,000 | +4.6% | 30 | 0.0% | 0.00% | +100.0% | |
| CLX | CLOROX COMPANY | $3,471,000 | -0.6% | 26 | 0.0% | 0.00% | 0.0% | |
| EXTR | EXTREME NETWORKS INC | $2,853,000 | +36.4% | 300 | 0.0% | 0.00% | +100.0% | |
| EXC | EXELON CORP | $3,039,000 | -0.9% | 85 | 0.0% | 0.00% | +100.0% | |
| ETN | EATON CORP | $3,216,000 | +7.7% | 40 | 0.0% | 0.00% | +100.0% | |
| POT | Sell | POTASH CORP | $2,402,000 | -74.8% | 140 | -75.2% | 0.00% | -60.0% |
| ABEV | AMBEV S A | $2,778,000 | -2.3% | 497 | 0.0% | 0.00% | +100.0% | |
| CCEP | COCA-COLA EUROPEAN | $2,466,000 | +9.6% | 60 | 0.0% | 0.00% | +100.0% | |
| DMLP | DORCHESTER MINERALSmlp | $3,080,000 | -10.7% | 200 | 0.0% | 0.00% | 0.0% | |
| IEO | ISHARES U Setf | $3,233,000 | -11.1% | 60 | 0.0% | 0.00% | 0.0% | |
| PLNT | PLANET FITNESS | $2,588,000 | +17.3% | 115 | 0.0% | 0.00% | +100.0% | |
| TSLA | New | PUT 9 TESLA MOTORS INCput | $2,935,000 | – | 3 | +100.0% | 0.00% | – |
| EWC | ISHARES MSCIetf | $2,690,000 | +0.5% | 100 | 0.0% | 0.00% | +100.0% | |
| MON | Sell | MONSANTO COMPANY | $3,061,000 | -84.9% | 26 | -85.2% | 0.00% | -80.0% |
| AZO | Sell | AUTOZONE INC | $2,537,000 | -85.6% | 5 | -80.0% | 0.00% | -75.0% |
| SPXC | New | SPX CORP | $2,645,000 | – | 100 | +100.0% | 0.00% | – |
| TAP | MOLSON COORS BREWING | $3,338,000 | -10.3% | 39 | 0.0% | 0.00% | 0.0% | |
| SNA | Sell | SNAP ON INC | $2,466,000 | -75.6% | 16 | -74.2% | 0.00% | -60.0% |
| AY | ATLANTICA YIELD | $3,018,000 | -4.1% | 150 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MOUNTAIN | $3,346,000 | -4.2% | 100 | 0.0% | 0.00% | 0.0% | |
| UAA | UNDER ARMOUR | $1,545,000 | +5.0% | 75 | 0.0% | 0.00% | 0.0% | |
| RAVE | RAVE RESTAURANT | $1,682,000 | -3.9% | 833 | 0.0% | 0.00% | 0.0% | |
| BOIL | PROSHARES ULTRAetf | $2,254,000 | -30.0% | 250 | 0.0% | 0.00% | -50.0% | |
| PK | PARK HOTELS | $1,476,000 | +3.9% | 55 | 0.0% | 0.00% | 0.0% | |
| SPY | New | CALL 8 SPDR S&P 500 ETFcall | $1,320,000 | – | 240 | +100.0% | 0.00% | – |
| OBE | New | OBSIDIAN ENERGY | $1,938,000 | – | 1,700 | +100.0% | 0.00% | – |
| NOK | NOKIA CORP | $939,000 | +20.8% | 150 | 0.0% | 0.00% | – | |
| EDD | MORGAN STANLEYetf | $1,042,000 | +3.2% | 132 | 0.0% | 0.00% | – | |
| MRCC | MONROE CAPITAL | $1,485,000 | -3.8% | 100 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL | $1,785,000 | -27.9% | 155 | 0.0% | 0.00% | 0.0% | |
| MNKD | MANNKIND CORP | $1,416,000 | -9.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| MAIN | MAIN STREET | $1,306,000 | +0.8% | 34 | 0.0% | 0.00% | 0.0% | |
| LITE | Buy | LUMENTUM HOLDINGS | $1,540,000 | +167.4% | 25 | +108.3% | 0.00% | – |
| LEN | Sell | LENNAR CORP | $1,640,000 | +7.8% | 30 | -3.2% | 0.00% | 0.0% |
| LW | LAMB WESTON | $2,137,000 | +2.4% | 50 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG COMPANY | $1,580,000 | -9.5% | 24 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INCetf | $1,731,000 | -11.4% | 100 | 0.0% | 0.00% | 0.0% | |
| ISCV | ISHARES MORNINGSTARetf | $1,680,000 | -1.1% | 12 | 0.0% | 0.00% | 0.0% | |
| SLVP | ISHARES MSCIetf | $2,120,000 | -10.8% | 200 | 0.0% | 0.00% | 0.0% | |
| EWA | ISHARES MSCIetf | $2,153,000 | -4.1% | 100 | 0.0% | 0.00% | 0.0% | |
| HGV | HILTON GRAND | $902,000 | +16.4% | 25 | 0.0% | 0.00% | – | |
| VIAV | Buy | VIAVI SOLUTIONS | $1,426,000 | +131.5% | 131 | +111.3% | 0.00% | – |
| VHC | VIRNETX HOLDING | $1,395,000 | +116.3% | 300 | 0.0% | 0.00% | – | |
| GSBD | GOLDMAN SACHSbdc | $1,468,000 | -10.0% | 65 | 0.0% | 0.00% | 0.0% | |
| URA | GLOBAL Xetf | $1,353,000 | -9.3% | 100 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $1,087,000 | +1.6% | 15 | 0.0% | 0.00% | 0.0% | |
| GREK | GLOBAL Xetf | $1,043,000 | +30.5% | 100 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY | $2,096,000 | -9.7% | 1,600 | 0.0% | 0.00% | 0.0% | |
| FIVE | Sell | FIVE BELOW | $1,904,000 | -29.0% | 42 | -33.3% | 0.00% | 0.0% |
| FEYE | New | CALL 12 FIREEYE INCcall | $800,000 | – | 50 | +100.0% | 0.00% | – |
| YORW | YORK WATER COMPANY | $1,061,000 | -1.9% | 31 | 0.0% | 0.00% | 0.0% | |
| DHXM | New | DHX MEDIA | $2,249,000 | – | 500 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES | $2,104,000 | +3.4% | 37 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN | $1,222,000 | -10.0% | 3 | 0.0% | 0.00% | 0.0% | |
| WFTIQ | WEATHERFORD INTL | $1,119,000 | -43.1% | 300 | 0.0% | 0.00% | 0.0% | |
| CCLP | CSI COMPRESSCO | $970,000 | -47.8% | 200 | 0.0% | 0.00% | 0.0% | |
| BUFF | BLUE BUFFALO | $2,214,000 | -4.9% | 100 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS | $2,225,000 | -2.6% | 62 | 0.0% | 0.00% | 0.0% | |
| APRN | New | BLUE APRON | $1,628,000 | – | 200 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $1,404,000 | +7.2% | 21 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON | $1,580,000 | +1.3% | 42 | 0.0% | 0.00% | 0.0% | |
| BBY | New | PUT 8 BEST BUY COMPANYput | $2,270,000 | – | 10 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS | $1,603,000 | -19.2% | 100 | 0.0% | 0.00% | 0.0% | |
| AREXQ | New | APPROACH RESOURCES | $1,480,000 | – | 500 | +100.0% | 0.00% | – |
| AIGWS | AMERICAN INTLwts | $1,143,000 | +5.0% | 53 | 0.0% | 0.00% | 0.0% | |
| SNAP | SNAP INC | $1,699,000 | -17.9% | 100 | 0.0% | 0.00% | 0.0% | |
| HRI | HERC HOLDINGS | $488,000 | -11.4% | 12 | 0.0% | 0.00% | – | |
| KMIWS | Exit | KINDER MORGAN WTSwts | $0 | – | -560 | -100.0% | 0.00% | – |
| UIS | UNISYS CORP | $508,000 | -4.2% | 40 | 0.0% | 0.00% | – | |
| CHFS | New | CHF SOLUTIONS | $79,000 | – | 99 | +100.0% | 0.00% | – |
| LILAK | LIBERTY GLOBAL | $217,000 | +1.9% | 9 | 0.0% | 0.00% | – | |
| FXI | New | PUT 1 ISHARES FTSE CHINAput | $70,000 | – | 10 | +100.0% | 0.00% | – |
| FUEL | ROCKET FUEL | $281,000 | -43.9% | 100 | 0.0% | 0.00% | – | |
| PF | Sell | PINNACLE FOODS | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| NBR | NABORS INDUSTRIES LTD | $488,000 | -45.1% | 66 | 0.0% | 0.00% | – | |
| SDRL | SEADRILL LTD | $170,000 | -51.0% | 500 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRANDS | $6,000 | -25.0% | 2 | 0.0% | 0.00% | – | |
| REXR | New | PUT 7 REXFORD INDUSTRIALput | $300,000 | – | 120 | +100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART | $0 | – | -99 | -100.0% | 0.00% | – |
| UPS | New | PUT 7 UNITED PARCEL SVCSput | $10,000 | – | 10 | +100.0% | 0.00% | – |
| ASCMA | ASCENT CAPITAL | $32,000 | +18.5% | 2 | 0.0% | 0.00% | – | |
| XLE | New | CALL 9 SECTOR SPDR TRcall | $270,000 | – | 270 | +100.0% | 0.00% | – |
| AAPL | New | PUT 8 APPLE INCput | $234,000 | – | 54 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC | $183,000 | +94.7% | 13 | +160.0% | 0.00% | – |
| NWSA | NEWS CORP | $118,000 | +3.5% | 9 | 0.0% | 0.00% | – | |
| AMZN | New | PUT 7 AMAZON COM INCput | $490,000 | – | 30 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INCwts | $0 | -100.0% | 17 | 0.0% | 0.00% | – | |
| AUY | YAMANA GOLD | $699,000 | -18.8% | 300 | 0.0% | 0.00% | – | |
| WPX | New | WPX ENERGY | $460,000 | – | 48 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HOLDINGS | $558,000 | – | 144 | +100.0% | 0.00% | – |
| GILD | New | PUT 9 GILEAD SCIENCES INput | $116,000 | – | 56 | +100.0% | 0.00% | – |
| WR | WESTAR ENERGY INC | $756,000 | -7.8% | 15 | 0.0% | 0.00% | – | |
| CLDPQ | New | CALL 8 CLOUD PEAK ENERGYcall | $250,000 | – | 50 | +100.0% | 0.00% | – |
| WMT | New | PUT 1 WAL-MART STORES INput | $60,000 | – | 20 | +100.0% | 0.00% | – |
| GEC | New | GREAT ELM | $27,000 | – | 8 | +100.0% | 0.00% | – |
| GRPN | GROUPON INC | $657,000 | -1.9% | 180 | 0.0% | 0.00% | – | |
| HTZGQ | HERTZ RENTAL | $438,000 | -23.7% | 37 | 0.0% | 0.00% | – | |
| IBN | Sell | ICICI BANK | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| CELG | New | PUT 7 CELGENE CORPput | $20,000 | – | 10 | +100.0% | 0.00% | – |
| NFG | Exit | NATTIONAL FUEL | $0 | – | -40 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -250 | -100.0% | -0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS | $0 | – | -2,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -23 | -100.0% | -0.00% | – |
| PWE | Exit | PENN WEST | $0 | – | -1,700 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS AMERICA | $0 | – | -500 | -100.0% | -0.00% | – |
| GIFI | Exit | GULF IS FABRICATION INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS | $0 | – | -25 | -100.0% | -0.00% | – |
| TAHO | Exit | TAHOE RESOURCES | $0 | – | -250 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA | $0 | – | -500 | -100.0% | -0.00% | – |
| KND | Exit | KINDRED HEALTHCARE | $0 | – | -600 | -100.0% | -0.00% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -179 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGINEERNG GROUP | $0 | – | -77 | -100.0% | -0.00% | – |
| HACK | Exit | ETF MANAGERSetf | $0 | – | -200 | -100.0% | -0.00% | – |
| ING | Exit | ING GROEP | $0 | – | -622 | -100.0% | -0.00% | – |
| AAP | Exit | ADVANCE AUTO | $0 | – | -60 | -100.0% | -0.00% | – |
| ELLI | Exit | ELLIE MAE | $0 | – | -88 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -391 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID | $0 | – | -133 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY | $0 | – | -224 | -100.0% | -0.00% | – |
| KR | Exit | KROGER COMPANY | $0 | – | -370 | -100.0% | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY | $0 | – | -201 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FIN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -638 | -100.0% | -0.01% | – |
| KED | Exit | KAYNE ANDERSON ENERGY DEVmlp | $0 | – | -924 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -759 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES | $0 | – | -3,000 | -100.0% | -0.09% | – |
| XRX | Exit | XEROX CORP | $0 | – | -132,301 | -100.0% | -0.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2017-09-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 25 | Q3 2023 | 87.5% |
| NORTHROP GRUMMAN CORP | 25 | Q3 2023 | 11.2% |
| AMAZON.COM INC | 25 | Q3 2023 | 3.8% |
| ALPHABET INC CL C | 25 | Q3 2023 | 3.7% |
| VANGUARD SPECIALIZED PORTFOL DIV APP | 25 | Q3 2023 | 2.9% |
| GILEAD SCIENCES INC | 25 | Q3 2023 | 1.8% |
| VANGUARD CONSUMER DISCRETIONARY ETF | 25 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 25 | Q3 2023 | 2.5% |
| QUALCOMM INC | 25 | Q3 2023 | 1.8% |
| AMGEN INC. | 25 | Q3 2023 | 1.5% |
View Westside Investment Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-19 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-11-15 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-09 |
| 13F-HR | 2022-07-15 |
| 13F-HR | 2022-04-25 |
| 13F-HR | 2022-02-15 |
View Westside Investment Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.