$298 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1329 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | Sell | CATERPILLAR INC DEL | $14,682,000 | +13.9% | 117,732 | -1.8% | 4.93% | +7.4% |
| VMC | New | VULCAN MATLS CO | $13,548,000 | – | 113,276 | +100.0% | 4.55% | – |
| AAPL | Sell | APPLE INC | $11,360,000 | +6.4% | 73,709 | -0.5% | 3.82% | +0.4% |
| V | Buy | VISA INC | $6,531,000 | +13.1% | 62,056 | +0.8% | 2.19% | +6.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,978,000 | +7.6% | 6,140 | +2.7% | 2.01% | +1.5% |
| HD | Buy | HOME DEPOT INC | $5,547,000 | +44.3% | 33,923 | +35.3% | 1.86% | +36.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,601,000 | -2.8% | 4,797 | -7.9% | 1.54% | -8.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,460,000 | +6.3% | 34,304 | +8.2% | 1.50% | +0.3% |
| CVX | Buy | CHEVRON CORP NEW | $4,266,000 | +31.0% | 36,307 | +16.3% | 1.43% | +23.5% |
| HON | Buy | HONEYWELL INTL INC | $4,186,000 | +6.8% | 29,537 | +0.4% | 1.41% | +0.7% |
| AMZN | Buy | AMAZON COM INC | $3,883,000 | +6.3% | 4,039 | +7.0% | 1.30% | +0.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,783,000 | +13.7% | 39,614 | +8.8% | 1.27% | +7.2% |
| FB | Buy | FACEBOOK INCcl a | $3,742,000 | +14.6% | 21,900 | +1.3% | 1.26% | +8.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,561,000 | -0.3% | 92,564 | +0.9% | 1.20% | -5.9% |
| BA | Buy | BOEING CO | $3,556,000 | +35.4% | 13,991 | +5.3% | 1.19% | +27.7% |
| MSFT | Buy | MICROSOFT CORP | $3,493,000 | +19.2% | 46,898 | +10.3% | 1.17% | +12.5% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $3,065,000 | +11.9% | 20,714 | +8.3% | 1.03% | +5.5% |
| DHR | Buy | DANAHER CORP DEL | $3,011,000 | +2.0% | 35,095 | +0.3% | 1.01% | -3.8% |
| NEE | Buy | NEXTERA ENERGY INC | $2,855,000 | +19.7% | 19,480 | +14.4% | 0.96% | +12.8% |
| DIS | Sell | DISNEY WALT CO | $2,492,000 | -40.8% | 25,276 | -36.2% | 0.84% | -44.2% |
| CELG | Sell | CELGENE CORP | $2,492,000 | +8.6% | 17,089 | -3.3% | 0.84% | +2.4% |
| PEP | Sell | PEPSICO INC | $2,461,000 | -6.1% | 22,082 | -2.7% | 0.83% | -11.5% |
| UNP | Buy | UNION PAC CORP | $2,386,000 | +11.7% | 20,567 | +4.8% | 0.80% | +5.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,382,000 | -0.1% | 20,520 | +5.1% | 0.80% | -5.8% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,343,000 | +2.5% | 17,144 | -0.7% | 0.79% | -3.3% |
| MMM | Buy | 3M CO | $2,109,000 | +27.4% | 10,045 | +26.3% | 0.71% | +20.2% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,088,000 | +23.0% | 22,954 | +17.9% | 0.70% | +16.1% |
| AMGN | Buy | AMGEN INC | $2,072,000 | +17.4% | 11,116 | +8.5% | 0.70% | +10.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $2,067,000 | +3.2% | 25,545 | -0.6% | 0.69% | -2.7% |
| DWDP | New | DOWDUPONT INC | $2,004,000 | – | 28,958 | +100.0% | 0.67% | – |
| PSX | Buy | PHILLIPS 66 | $1,993,000 | +11.6% | 21,759 | +0.8% | 0.67% | +5.2% |
| INTC | Buy | INTEL CORP | $1,951,000 | +31.2% | 51,218 | +16.2% | 0.66% | +23.6% |
| WFC | Buy | WELLS FARGO CO NEW | $1,936,000 | +47.2% | 35,109 | +48.0% | 0.65% | +38.9% |
| BAC | Buy | BANK AMER CORP | $1,904,000 | +4.7% | 75,173 | +0.3% | 0.64% | -1.4% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $1,825,000 | +21.2% | 12,927 | +4.2% | 0.61% | +14.4% |
| KO | Buy | COCA COLA CO | $1,801,000 | +11.7% | 39,998 | +11.3% | 0.60% | +5.4% |
| NVDA | Sell | NVIDIA CORP | $1,743,000 | +20.0% | 9,752 | -2.9% | 0.58% | +13.2% |
| FNBG | FNB BANCORP CALIF | $1,710,000 | +23.6% | 50,404 | 0.0% | 0.57% | +16.4% | |
| FTV | FORTIVE CORP | $1,708,000 | +11.8% | 24,126 | 0.0% | 0.57% | +5.5% | |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,638,000 | +9.5% | 8,365 | +3.7% | 0.55% | +3.2% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,636,000 | +8.6% | 4,903 | +0.9% | 0.55% | +2.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,583,000 | +9.1% | 8,368 | +0.6% | 0.53% | +2.9% |
| MRK | Buy | MERCK & CO INC | $1,554,000 | +13.8% | 24,271 | +14.1% | 0.52% | +7.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,552,000 | +1.0% | 9,443 | -1.7% | 0.52% | -4.8% |
| ADBE | Buy | ADOBE SYS INC | $1,501,000 | +6.0% | 10,054 | +0.4% | 0.50% | 0.0% |
| CSCO | Buy | CISCO SYS INC | $1,491,000 | +21.3% | 44,332 | +12.9% | 0.50% | +14.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,490,000 | +6.6% | 8,129 | -1.5% | 0.50% | +0.4% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,453,000 | +12.3% | 25,586 | +6.4% | 0.49% | +5.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,434,000 | +82.0% | 5,669 | +75.1% | 0.48% | +71.5% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,421,000 | -2.2% | 8,510 | -2.4% | 0.48% | -7.7% |
| HAL | Sell | HALLIBURTON CO | $1,416,000 | +6.2% | 30,764 | -1.5% | 0.48% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,408,000 | +37.5% | 28,459 | +24.2% | 0.47% | +29.6% |
| NFLX | Buy | NETFLIX INC | $1,389,000 | +23.9% | 7,663 | +2.1% | 0.47% | +16.8% |
| SBUX | Buy | STARBUCKS CORP | $1,341,000 | -4.6% | 24,967 | +3.6% | 0.45% | -10.0% |
| SQ | Sell | SQUARE INCcl a | $1,318,000 | +20.4% | 45,760 | -1.9% | 0.44% | +13.6% |
| QCOM | Sell | QUALCOMM INC | $1,192,000 | -17.3% | 22,998 | -11.9% | 0.40% | -22.2% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,189,000 | -5.3% | 18,440 | -15.5% | 0.40% | -10.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,189,000 | +4.6% | 11,670 | -1.5% | 0.40% | -1.5% |
| COP | Buy | CONOCOPHILLIPS | $1,181,000 | +27.8% | 23,593 | +12.3% | 0.40% | +20.7% |
| T | Buy | AT&T INC | $1,181,000 | +62.7% | 30,141 | +56.6% | 0.40% | +53.3% |
| RTN | Buy | RAYTHEON CO | $1,176,000 | +15.9% | 6,306 | +0.4% | 0.40% | +9.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,172,000 | +2.1% | 15,172 | +3.5% | 0.39% | -3.7% |
| CVS | Sell | CVS HEALTH CORP | $1,147,000 | +0.5% | 14,100 | -0.6% | 0.38% | -5.2% |
| EMR | Sell | EMERSON ELEC CO | $1,140,000 | +5.3% | 18,132 | -0.2% | 0.38% | -0.8% |
| IXUS | Buy | ISHARES TRcore msci total | $1,129,000 | +21.5% | 18,518 | +14.3% | 0.38% | +14.5% |
| CBS | Buy | CBS CORP NEWcl b | $1,123,000 | -8.8% | 19,373 | +0.3% | 0.38% | -14.1% |
| EMN | Sell | EASTMAN CHEM CO | $1,112,000 | -1.9% | 12,290 | -8.9% | 0.37% | -7.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,081,000 | +13.8% | 14,570 | +7.6% | 0.36% | +7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $1,080,000 | +18.4% | 41,440 | +23.1% | 0.36% | +11.7% |
| ORCL | ORACLE CORP | $1,061,000 | -3.5% | 21,942 | 0.0% | 0.36% | -9.2% | |
| MO | Buy | ALTRIA GROUP INC | $1,057,000 | +36.6% | 16,657 | +60.3% | 0.36% | +28.6% |
| A | AGILENT TECHNOLOGIES INC | $1,040,000 | +8.1% | 16,207 | 0.0% | 0.35% | +1.7% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,018,000 | +37.9% | 3,281 | +23.4% | 0.34% | +30.0% |
| XHB | SPDR SERIES TRUSTs&p homebuild | $1,015,000 | +3.4% | 25,480 | 0.0% | 0.34% | -2.6% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $997,000 | +20.3% | 15,632 | +5.0% | 0.34% | +13.6% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $962,000 | -0.3% | 13,544 | 0.0% | 0.32% | -6.1% | |
| IYC | ISHARES TRu.s. cnsm sv etf | $930,000 | -0.1% | 5,670 | 0.0% | 0.31% | -6.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $922,000 | -2.8% | 6,357 | +3.1% | 0.31% | -8.3% |
| GE | Buy | GENERAL ELECTRIC CO | $905,000 | +1.3% | 37,427 | +13.2% | 0.30% | -4.4% |
| UGI | Sell | UGI CORP NEW | $901,000 | -3.5% | 19,225 | -0.4% | 0.30% | -9.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $894,000 | -0.2% | 12,264 | +1.5% | 0.30% | -6.0% |
| ROP | ROPER TECHNOLOGIES INC | $881,000 | +5.1% | 3,617 | 0.0% | 0.30% | -0.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $869,000 | +51.1% | 3,458 | +45.4% | 0.29% | +42.4% |
| MCD | Buy | MCDONALDS CORP | $863,000 | +61.9% | 5,504 | +58.3% | 0.29% | +52.6% |
| DAL | Buy | DELTA AIR LINES INC DEL | $855,000 | +35.5% | 17,722 | +51.0% | 0.29% | +27.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $855,000 | +6.2% | 3,821 | +1.2% | 0.29% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $837,000 | -3.6% | 4,539 | +0.2% | 0.28% | -9.1% |
| IYH | Sell | ISHARES TRus hlthcare etf | $834,000 | +2.8% | 4,850 | -0.6% | 0.28% | -3.1% |
| AVB | Buy | AVALONBAY CMNTYS INC | $827,000 | -5.4% | 4,631 | +1.9% | 0.28% | -10.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $807,000 | +38.7% | 14,938 | +28.4% | 0.27% | +30.9% |
| CB | Buy | CHUBB LIMITED | $808,000 | +1.8% | 5,663 | +3.7% | 0.27% | -4.2% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $804,000 | +48.9% | 4,495 | +44.9% | 0.27% | +40.6% |
| ANTM | Sell | ANTHEM INC | $783,000 | +0.8% | 4,121 | -0.0% | 0.26% | -5.1% |
| DVY | Buy | ISHARES TRselect divid etf | $773,000 | +102.4% | 8,250 | +98.9% | 0.26% | +91.2% |
| NKE | Sell | NIKE INCcl b | $758,000 | -29.0% | 14,612 | -19.2% | 0.26% | -32.9% |
| PCG | Buy | PG&E CORP | $744,000 | +10.2% | 10,918 | +7.3% | 0.25% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $742,000 | +201.6% | 6,680 | +219.2% | 0.25% | +183.0% |
| BAX | Buy | BAXTER INTL INC | $738,000 | +4.5% | 11,767 | +0.9% | 0.25% | -1.2% |
| LOW | Sell | LOWES COS INC | $716,000 | -1.1% | 8,961 | -4.1% | 0.24% | -7.0% |
| XOM | Buy | EXXON MOBIL CORP | $715,000 | +105.5% | 8,722 | +102.2% | 0.24% | +93.5% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $705,000 | +81.7% | 8,483 | +81.8% | 0.24% | +71.7% |
| EA | Buy | ELECTRONIC ARTS INC | $704,000 | +16.0% | 5,967 | +3.9% | 0.24% | +9.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $702,000 | +38.2% | 7,690 | +34.5% | 0.24% | +30.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $703,000 | +4.8% | 5,865 | -0.9% | 0.24% | -1.3% |
| KHC | Buy | KRAFT HEINZ CO | $700,000 | +4.2% | 9,028 | +15.0% | 0.24% | -1.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $700,000 | +52.2% | 8,636 | +46.6% | 0.24% | +43.3% |
| NWLI | NATIONAL WESTN LIFE GROUP INcl a | $698,000 | +9.2% | 2,000 | 0.0% | 0.23% | +2.6% | |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $695,000 | +8.3% | 10,146 | +2.6% | 0.23% | +1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $689,000 | +54.5% | 5,735 | +42.5% | 0.23% | +45.3% |
| PPG | Buy | PPG INDS INC | $677,000 | +2.6% | 6,225 | +3.7% | 0.23% | -3.4% |
| ABT | Buy | ABBOTT LABS | $636,000 | +41.3% | 11,922 | +28.9% | 0.21% | +33.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $637,000 | -7.5% | 5,745 | +1.8% | 0.21% | -12.7% |
| AMAT | Buy | APPLIED MATLS INC | $633,000 | +29.2% | 12,147 | +2.4% | 0.21% | +22.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $635,000 | -3.8% | 3,947 | -3.3% | 0.21% | -9.4% |
| GLW | Buy | CORNING INC | $629,000 | +20.7% | 21,045 | +21.3% | 0.21% | +13.4% |
| C | Buy | CITIGROUP INC | $624,000 | +11.8% | 8,581 | +2.8% | 0.21% | +5.5% |
| PFE | Buy | PFIZER INC | $609,000 | +17.1% | 17,036 | +10.1% | 0.20% | +10.8% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $593,000 | +18.4% | 6,904 | +15.1% | 0.20% | +11.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $594,000 | -3.9% | 1,329 | +5.5% | 0.20% | -9.5% |
| GILD | Buy | GILEAD SCIENCES INC | $591,000 | +17.7% | 7,293 | +2.8% | 0.20% | +10.6% |
| UWM | Buy | PROSHARES TR | $586,000 | +11.0% | 8,773 | +100.0% | 0.20% | +4.8% |
| SLB | Sell | SCHLUMBERGER LTD | $578,000 | -36.0% | 8,295 | -39.5% | 0.19% | -39.8% |
| RACE | Buy | FERRARI N V | $575,000 | +40.2% | 5,202 | +9.0% | 0.19% | +32.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $571,000 | +3978.6% | 13,106 | +3644.6% | 0.19% | +3740.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $572,000 | +1261.9% | 13,184 | +1193.8% | 0.19% | +1180.0% |
| TXN | Buy | TEXAS INSTRS INC | $560,000 | +28.7% | 6,250 | +10.6% | 0.19% | +21.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $559,000 | +118.4% | 13,545 | +103.2% | 0.19% | +106.6% |
| FDX | Buy | FEDEX CORP | $548,000 | +6.0% | 2,429 | +2.1% | 0.18% | 0.0% |
| EEMV | ISHARES INCmin vol emrg mkt | $538,000 | +4.9% | 9,260 | 0.0% | 0.18% | -1.1% | |
| IWP | ISHARES TRrus md cp gr etf | $534,000 | +4.7% | 4,716 | 0.0% | 0.18% | -1.6% | |
| EWBC | Buy | EAST WEST BANCORP INC | $531,000 | +284.8% | 8,875 | +277.7% | 0.18% | +263.3% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $524,000 | +1.2% | 3,945 | -0.9% | 0.18% | -4.3% |
| EOG | Buy | EOG RES INC | $522,000 | +13.5% | 5,395 | +6.4% | 0.18% | +6.7% |
| AGN | Buy | ALLERGAN PLC | $519,000 | -14.2% | 2,533 | +1.9% | 0.17% | -19.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $508,000 | +300.0% | 4,638 | +300.9% | 0.17% | +280.0% |
| IWO | ISHARES TRrus 2000 grw etf | $502,000 | +6.1% | 2,803 | 0.0% | 0.17% | +0.6% | |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $502,000 | -1.6% | 3,395 | -1.0% | 0.17% | -7.1% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $500,000 | +5.0% | 10,277 | +1.1% | 0.17% | -1.2% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $498,000 | +9.7% | 11,379 | +7.6% | 0.17% | +3.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $493,000 | +21.1% | 5,475 | +20.7% | 0.17% | +14.5% |
| OKE | Buy | ONEOK INC NEW | $489,000 | +31.1% | 8,832 | +23.5% | 0.16% | +23.3% |
| CMI | Buy | CUMMINS INC | $487,000 | +5.0% | 2,896 | +1.2% | 0.16% | -0.6% |
| INCY | Buy | INCYTE CORP | $483,000 | -6.9% | 4,138 | +0.3% | 0.16% | -12.4% |
| YUM | YUM BRANDS INC | $476,000 | -0.2% | 6,460 | 0.0% | 0.16% | -5.9% | |
| EVR | EVERCORE INCclass a | $473,000 | +13.7% | 5,900 | 0.0% | 0.16% | +7.4% | |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $471,000 | +2.8% | 4,755 | 0.0% | 0.16% | -3.1% | |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $466,000 | +14.5% | 4,408 | +11.5% | 0.16% | +7.6% |
| IYW | ISHARES TRu.s. tech etf | $465,000 | +7.4% | 3,102 | 0.0% | 0.16% | +1.3% | |
| NOC | NORTHROP GRUMMAN CORP | $457,000 | +12.3% | 1,588 | 0.0% | 0.15% | +5.5% | |
| USMV | Buy | ISHARES TRmin vol usa etf | $450,000 | +12.2% | 8,947 | +9.1% | 0.15% | +5.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $445,000 | +16.5% | 4,029 | +5.9% | 0.15% | +9.6% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $444,000 | +2.5% | 4,337 | -5.1% | 0.15% | -3.2% |
| NLY | Sell | ANNALY CAP MGMT INC | $442,000 | -12.0% | 36,235 | -13.1% | 0.15% | -17.3% |
| IP | Buy | INTL PAPER CO | $440,000 | +100.9% | 7,750 | +99.9% | 0.15% | +89.7% |
| AET | Buy | AETNA INC NEW | $441,000 | +27.1% | 2,774 | +21.1% | 0.15% | +19.4% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $442,000 | -9.1% | 39,385 | -3.1% | 0.15% | -14.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $437,000 | +48.1% | 4,857 | +26.9% | 0.15% | +40.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $438,000 | +42.7% | 1,224 | +40.0% | 0.15% | +34.9% |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $435,000 | +11.3% | 6,461 | +7.9% | 0.15% | +5.0% |
| LRCX | LAM RESEARCH CORP | $431,000 | +31.0% | 2,326 | 0.0% | 0.14% | +23.9% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $430,000 | +0.2% | 14,300 | 0.0% | 0.14% | -5.9% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $424,000 | -6.2% | 7,572 | +4.1% | 0.14% | -11.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $417,000 | +3.5% | 3,715 | -0.9% | 0.14% | -2.8% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $413,000 | +4.6% | 22,735 | +1.5% | 0.14% | -1.4% |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $415,000 | +1.2% | 24,145 | 0.0% | 0.14% | -4.8% | |
| SONY | SONY CORPsponsored adr | $407,000 | -2.2% | 10,900 | 0.0% | 0.14% | -7.4% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $382,000 | +58.5% | 9,391 | +68.0% | 0.13% | +48.8% |
| PCLN | Buy | PRICELINE GRP INC | $377,000 | -1.0% | 206 | +1.0% | 0.13% | -6.6% |
| CRM | Buy | SALESFORCE COM INC | $372,000 | +17.4% | 3,979 | +8.7% | 0.12% | +10.6% |
| IAC | IAC INTERACTIVECORP | $364,000 | +13.8% | 3,100 | 0.0% | 0.12% | +7.0% | |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $356,000 | +98.9% | 8,749 | +110.3% | 0.12% | +87.5% |
| TWX | Buy | TIME WARNER INC | $354,000 | +15.3% | 3,455 | +13.1% | 0.12% | +9.2% |
| IYT | Sell | ISHARES TRtrans avg etf | $338,000 | +2.1% | 1,897 | -1.3% | 0.11% | -3.4% |
| SPYV | SPDR SERIES TRUSTs&p 500 value | $338,000 | +2.4% | 2,900 | 0.0% | 0.11% | -3.4% | |
| UPRO | PROSHARES TRultrpro s&p500 | $340,000 | +12.2% | 2,918 | 0.0% | 0.11% | +5.6% | |
| BIDU | BAIDU INCspon adr rep a | $338,000 | +38.5% | 1,365 | 0.0% | 0.11% | +31.0% | |
| ECL | Buy | ECOLAB INC | $337,000 | +0.6% | 2,622 | +4.0% | 0.11% | -5.0% |
| PANW | PALO ALTO NETWORKS INC | $335,000 | +7.7% | 2,325 | 0.0% | 0.11% | +0.9% | |
| WMT | Buy | WAL-MART STORES INC | $335,000 | +24.5% | 4,288 | +20.3% | 0.11% | +16.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $330,000 | +423.8% | 2,230 | +396.7% | 0.11% | +404.5% |
| STAG | Buy | STAG INDL INC | $326,000 | +178.6% | 11,854 | +180.6% | 0.11% | +159.5% |
| IYE | Sell | ISHARES TRu.s. energy etf | $323,000 | -5.6% | 8,640 | -10.3% | 0.11% | -11.5% |
| AL | Buy | AIR LEASE CORPcl a | $318,000 | +15.2% | 7,472 | +1.0% | 0.11% | +9.2% |
| WDC | WESTERN DIGITAL CORP | $313,000 | -3.1% | 3,638 | 0.0% | 0.10% | -8.7% | |
| NCA | NUVEEN CALIF MUN VALUE FD | $311,000 | +2.6% | 29,550 | 0.0% | 0.10% | -3.7% | |
| SBAC | Buy | SBA COMMUNICATIONS CORP NEWcl a | $308,000 | +46.7% | 2,140 | +37.2% | 0.10% | +37.3% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $308,000 | +7.7% | 848 | 0.0% | 0.10% | +1.0% | |
| SHPG | Buy | SHIRE PLCsponsored adr | $306,000 | +7.7% | 1,993 | +15.8% | 0.10% | +2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $305,000 | +4.1% | 1,530 | +1.1% | 0.10% | -1.9% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $302,000 | +29.6% | 3,076 | +15.6% | 0.10% | +21.7% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $300,000 | +1.0% | 5,213 | -2.8% | 0.10% | -4.7% |
| ADI | Buy | ANALOG DEVICES INC | $300,000 | +80.7% | 3,474 | +62.3% | 0.10% | +71.2% |
| MS | Buy | MORGAN STANLEY | $297,000 | +12.1% | 6,166 | +3.7% | 0.10% | +6.4% |
| PKG | New | PACKAGING CORP AMER | $295,000 | – | 2,575 | +100.0% | 0.10% | – |
| MIDD | Buy | MIDDLEBY CORP | $295,000 | +6.9% | 2,297 | +1.1% | 0.10% | +1.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $289,000 | +43.1% | 8,644 | +36.0% | 0.10% | +34.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $288,000 | +8.3% | 2,884 | +4.5% | 0.10% | +2.1% |
| EXC | Buy | EXELON CORP | $282,000 | +10.6% | 7,498 | +5.9% | 0.10% | +4.4% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $282,000 | +9.7% | 5,645 | +5.7% | 0.10% | +3.3% |
| POL | Buy | POLYONE CORP | $282,000 | +8.0% | 7,055 | +4.8% | 0.10% | +2.2% |
| BAM | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $279,000 | +5.3% | 6,750 | 0.0% | 0.09% | 0.0% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $280,000 | +9.8% | 5,183 | +11.8% | 0.09% | +3.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $277,000 | +82.2% | 4,694 | +69.5% | 0.09% | +72.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $278,000 | +4.1% | 4,890 | +0.6% | 0.09% | -2.1% |
| ACM | AECOM | $276,000 | +14.0% | 7,500 | 0.0% | 0.09% | +8.1% | |
| TGT | Sell | TARGET CORP | $277,000 | -28.6% | 4,695 | -36.8% | 0.09% | -32.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $273,000 | +200.0% | 1,858 | +189.4% | 0.09% | +187.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $275,000 | +7.8% | 1 | 0.0% | 0.09% | +1.1% | |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $274,000 | +40.5% | 3,856 | +34.9% | 0.09% | +33.3% |
| WAT | WATERS CORP | $269,000 | -2.5% | 1,500 | 0.0% | 0.09% | -8.2% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $269,000 | -5.9% | 4,254 | -5.2% | 0.09% | -11.8% |
| MDT | Buy | MEDTRONIC PLC | $266,000 | +47.0% | 3,415 | +67.6% | 0.09% | +39.1% |
| IGLB | ISHARES10+ yr cr bd etf | $261,000 | +0.8% | 4,200 | 0.0% | 0.09% | -4.3% | |
| ABBV | Buy | ABBVIE INC | $261,000 | +35.2% | 2,936 | +10.4% | 0.09% | +27.5% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $259,000 | +13.6% | 10,760 | +12.3% | 0.09% | +7.4% |
| TRI | Buy | THOMSON REUTERS CORP | $255,000 | +722.6% | 5,560 | +742.4% | 0.09% | +681.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $253,000 | +2.4% | 1,067 | -4.0% | 0.08% | -3.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $249,000 | +14.2% | 4,106 | +0.1% | 0.08% | +7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $248,000 | +5.1% | 4,492 | -5.5% | 0.08% | -1.2% |
| GLD | Buy | SPDR GOLD TRUST | $244,000 | +7.0% | 2,010 | +4.1% | 0.08% | +1.2% |
| MON | Buy | MONSANTO CO NEW | $245,000 | +2.1% | 2,046 | +1.1% | 0.08% | -3.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $240,000 | +2.1% | 1,670 | -2.9% | 0.08% | -3.6% |
| IWC | ISHARES TRmicro-cap etf | $241,000 | +6.2% | 2,550 | 0.0% | 0.08% | 0.0% | |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $230,000 | +12.2% | 3,780 | +10.0% | 0.08% | +5.5% |
| VET | Sell | VERMILION ENERGY INC | $223,000 | -20.4% | 6,280 | -28.9% | 0.08% | -25.0% |
| DVN | DEVON ENERGY CORP NEW | $224,000 | +14.9% | 6,107 | 0.0% | 0.08% | +8.7% | |
| BP | Buy | BP PLCsponsored adr | $224,000 | +11.4% | 5,817 | +0.2% | 0.08% | +4.2% |
| HBI | HANESBRANDS INC | $224,000 | +6.7% | 9,080 | 0.0% | 0.08% | 0.0% | |
| SCG | Buy | SCANA CORP NEW | $223,000 | +1211.8% | 4,595 | +1723.4% | 0.08% | +1150.0% |
| PAYX | Buy | PAYCHEX INC | $221,000 | +52.4% | 3,670 | +45.1% | 0.07% | +42.3% |
| LLY | Buy | LILLY ELI & CO | $218,000 | +69.0% | 2,540 | +61.2% | 0.07% | +58.7% |
| F | Buy | FORD MTR CO DEL | $216,000 | +2300.0% | 18,025 | +1993.5% | 0.07% | +2333.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $210,000 | +4.0% | 1,891 | +0.1% | 0.07% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $208,000 | +144.7% | 1,011 | +135.1% | 0.07% | +133.3% |
| AVGO | BROADCOM LTD | $207,000 | +4.5% | 853 | 0.0% | 0.07% | -1.4% | |
| KAR | Sell | KAR AUCTION SVCS INC | $207,000 | +13.1% | 4,350 | -0.5% | 0.07% | +7.7% |
| XSW | Buy | SPDR SERIES TRUST | $204,000 | +38.8% | 3,111 | +33.2% | 0.07% | +32.7% |
| TSLA | Buy | TESLA INC | $205,000 | -1.4% | 601 | +4.7% | 0.07% | -6.8% |
| LEG | Buy | LEGGETT & PLATT INC | $202,000 | 0.0% | 4,235 | +10.1% | 0.07% | -5.6% |
| BSX | BOSTON SCIENTIFIC CORP | $200,000 | +4.7% | 6,882 | 0.0% | 0.07% | -1.5% | |
| ROG | ROGERS CORP | $200,000 | +22.7% | 1,500 | 0.0% | 0.07% | +15.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $199,000 | +765.2% | 2,374 | +782.5% | 0.07% | +737.5% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $201,000 | +367.4% | 2,121 | +362.1% | 0.07% | +346.7% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $199,000 | +10.6% | 1,309 | +2.3% | 0.07% | +4.7% |
| TTE | TOTAL S Asponsored adr | $196,000 | +7.7% | 3,668 | 0.0% | 0.07% | +1.5% | |
| FMC | Sell | F M C CORP | $195,000 | +21.1% | 2,180 | -0.9% | 0.06% | +14.0% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $194,000 | -2.5% | 5,175 | -2.8% | 0.06% | -8.5% |
| LLL | Buy | L3 TECHNOLOGIES INC | $194,000 | +13.5% | 1,032 | +0.9% | 0.06% | +6.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $193,000 | +4725.0% | 1,815 | +4437.5% | 0.06% | +6400.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $193,000 | +132.5% | 2,360 | +124.8% | 0.06% | +116.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $190,000 | +3.3% | 2,621 | +11.8% | 0.06% | -3.0% |
| ENB | Buy | ENBRIDGE INC | $192,000 | +20.8% | 4,622 | +16.0% | 0.06% | +12.3% |
| ORI | Sell | OLD REP INTL CORP | $190,000 | +0.5% | 9,655 | -0.3% | 0.06% | -4.5% |
| SRE | SEMPRA ENERGY | $188,000 | +1.1% | 1,647 | 0.0% | 0.06% | -4.5% | |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $187,000 | +50.8% | 2,123 | +49.8% | 0.06% | +43.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $188,000 | +6166.7% | 1,242 | +6110.0% | 0.06% | +6200.0% |
| SPGI | Buy | S&P GLOBAL INC | $181,000 | +905.6% | 1,160 | +828.0% | 0.06% | +916.7% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $181,000 | 0.0% | 3,670 | 0.0% | 0.06% | -4.7% | |
| LVS | New | LAS VEGAS SANDS CORP | $181,000 | – | 2,832 | +100.0% | 0.06% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $180,000 | -11.3% | 2,031 | -9.0% | 0.06% | -16.7% |
| DFS | Buy | DISCOVER FINL SVCS | $179,000 | +5.3% | 2,773 | +1.7% | 0.06% | -1.6% |
| IYK | ISHARES TRu.s. cnsm gd etf | $176,000 | -0.6% | 1,455 | 0.0% | 0.06% | -6.3% | |
| USB | Buy | US BANCORP DEL | $177,000 | +1261.5% | 3,306 | +1211.9% | 0.06% | +1080.0% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $172,000 | +13.2% | 13,676 | +13.3% | 0.06% | +7.4% |
| NFG | NATIONAL FUEL GAS CO N J | $170,000 | +1.2% | 3,000 | 0.0% | 0.06% | -5.0% | |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $171,000 | +2037.5% | 2,412 | +1829.6% | 0.06% | +1800.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $166,000 | +5.1% | 1,573 | 0.0% | 0.06% | 0.0% | |
| DRI | Buy | DARDEN RESTAURANTS INC | $168,000 | -7.7% | 2,134 | +5.6% | 0.06% | -13.8% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $167,000 | +33.6% | 4,427 | -1.2% | 0.06% | +24.4% |
| KSU | KANSAS CITY SOUTHERN | $167,000 | +4.4% | 1,533 | 0.0% | 0.06% | -1.8% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $168,000 | +15.1% | 1,102 | +10.0% | 0.06% | +7.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $168,000 | -55.9% | 24,570 | -46.4% | 0.06% | -58.8% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $164,000 | – | 2,400 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $163,000 | – | 705 | +100.0% | 0.06% | – |
| AON | Buy | AON PLC | $165,000 | +13.0% | 1,127 | +2.5% | 0.06% | +5.8% |
| APC | Sell | ANADARKO PETE CORP | $164,000 | -50.2% | 3,352 | -53.8% | 0.06% | -53.0% |
| IART | INTEGRA LIFESCIENCES HLDGS C | $162,000 | -6.9% | 3,200 | 0.0% | 0.05% | -12.9% | |
| HPQ | Buy | HP INC | $161,000 | +228.6% | 8,057 | +188.3% | 0.05% | +217.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $158,000 | +209.8% | 2,735 | +203.9% | 0.05% | +194.4% |
| CINF | Sell | CINCINNATI FINL CORP | $159,000 | +4.6% | 2,087 | -0.5% | 0.05% | -1.9% |
| DE | DEERE & CO | $158,000 | +1.9% | 1,255 | 0.0% | 0.05% | -3.6% | |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $159,000 | +14.4% | 1,310 | +10.5% | 0.05% | +8.2% |
| JPEU | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn eu etf | $153,000 | +194.2% | 2,531 | +179.7% | 0.05% | +168.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $153,000 | +31.9% | 887 | +7.5% | 0.05% | +24.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $151,000 | 0.0% | 7,889 | +0.0% | 0.05% | -5.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $146,000 | +239.5% | 3,121 | +229.9% | 0.05% | +226.7% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $143,000 | -8.3% | 2,205 | -12.2% | 0.05% | -14.3% |
| PX | Buy | PRAXAIR INC | $143,000 | +2283.3% | 1,022 | +2171.1% | 0.05% | +2300.0% |
| SYK | Buy | STRYKER CORP | $143,000 | +50.5% | 1,005 | +47.8% | 0.05% | +41.2% |
| ALL | Buy | ALLSTATE CORP | $144,000 | +380.0% | 1,560 | +367.1% | 0.05% | +336.4% |
| CME | CME GROUP INC | $140,000 | +8.5% | 1,028 | 0.0% | 0.05% | +2.2% | |
| HRS | Buy | HARRIS CORP DEL | $139,000 | +40.4% | 1,054 | +15.8% | 0.05% | +34.3% |
| HAS | Buy | HASBRO INC | $141,000 | -9.0% | 1,441 | +4.0% | 0.05% | -14.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $141,000 | +3425.0% | 1,001 | +3750.0% | 0.05% | +4600.0% |
| PBA | PEMBINA PIPELINE CORP | $140,000 | +6.1% | 4,000 | 0.0% | 0.05% | 0.0% | |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $136,000 | +12.4% | 15,850 | +17.4% | 0.05% | +7.0% |
| YUMC | Sell | YUM CHINA HLDGS INC | $136,000 | -13.4% | 3,382 | -15.1% | 0.05% | -17.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $138,000 | +1.5% | 1,259 | -4.7% | 0.05% | -4.2% |
| GBDC | New | GOLUB CAP BDC INC | $134,000 | – | 7,100 | +100.0% | 0.04% | – |
| EQIX | EQUINIX INC | $133,000 | +4.7% | 297 | 0.0% | 0.04% | 0.0% | |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $133,000 | +70.5% | 657 | +66.3% | 0.04% | +60.7% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $134,000 | +8.9% | 2,225 | 0.0% | 0.04% | +2.3% | |
| WSO | Sell | WATSCO INC | $130,000 | +4.0% | 804 | -0.5% | 0.04% | -2.2% |
| CVA | Buy | COVANTA HLDG CORP | $130,000 | +32.7% | 8,757 | +18.5% | 0.04% | +25.7% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $132,000 | -25.4% | 3,159 | -30.3% | 0.04% | -30.2% |
| UAA | UNDER ARMOUR INCcl a | $126,000 | -24.6% | 7,666 | 0.0% | 0.04% | -28.8% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $126,000 | +6200.0% | 1,504 | +5086.2% | 0.04% | +4100.0% |
| DB | DEUTSCHE BANK AGnamen akt | $126,000 | -3.1% | 7,300 | 0.0% | 0.04% | -8.7% | |
| POT | POTASH CORP SASK INC | $122,000 | +17.3% | 6,350 | 0.0% | 0.04% | +10.8% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $119,000 | – | 1,900 | +100.0% | 0.04% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $120,000 | +64.4% | 1,875 | +53.6% | 0.04% | +53.8% |
| STK | New | COLUMBIA SELIGM PREM TECH GR | $118,000 | – | 5,300 | +100.0% | 0.04% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $120,000 | -65.2% | 1,480 | -69.0% | 0.04% | -67.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $117,000 | +2240.0% | 994 | +2385.0% | 0.04% | +1850.0% |
| XLNX | New | XILINX INC | $117,000 | – | 1,650 | +100.0% | 0.04% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $112,000 | +21.7% | 2,991 | +20.8% | 0.04% | +15.2% |
| AFL | Buy | AFLAC INC | $112,000 | +5500.0% | 1,376 | +4338.7% | 0.04% | +3700.0% |
| PHO | POWERSHARES ETF TRUSTwater res port | $114,000 | +5.6% | 4,000 | 0.0% | 0.04% | 0.0% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $112,000 | +2700.0% | 1,447 | +2272.1% | 0.04% | +3700.0% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $114,000 | -10.2% | 752 | -0.4% | 0.04% | -15.6% |
| SJI | New | SOUTH JERSEY INDS INC | $110,000 | – | 3,200 | +100.0% | 0.04% | – |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $110,000 | +18.3% | 7,786 | +0.3% | 0.04% | +12.1% |
| EXPE | Buy | EXPEDIA INC DEL | $111,000 | +8.8% | 773 | +13.0% | 0.04% | +2.8% |
| JWN | Buy | NORDSTROM INC | $109,000 | +1716.7% | 2,315 | +1752.0% | 0.04% | +1750.0% |
| SPLK | SPLUNK INC | $111,000 | +16.8% | 1,675 | 0.0% | 0.04% | +8.8% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $109,000 | -21.6% | 6,800 | -0.4% | 0.04% | -24.5% |
| XENT | INTERSECT ENT INC | $106,000 | +11.6% | 3,400 | 0.0% | 0.04% | +5.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $106,000 | +26.2% | 1,543 | +21.5% | 0.04% | +20.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $108,000 | +300.0% | 4,166 | +276.3% | 0.04% | +260.0% |
| WELL | Buy | WELLTOWER INC | $108,000 | +980.0% | 1,539 | +1048.5% | 0.04% | +800.0% |
| WY | Buy | WEYERHAEUSER CO | $103,000 | +21.2% | 3,034 | +19.8% | 0.04% | +16.7% |
| O | Buy | REALTY INCOME CORP | $103,000 | +505.9% | 1,800 | +500.0% | 0.04% | +483.3% |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $103,000 | – | 792 | +100.0% | 0.04% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $105,000 | +20.7% | 10,465 | +18.3% | 0.04% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $100,000 | +455.6% | 1,562 | +352.8% | 0.03% | +466.7% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $100,000 | +1150.0% | 6,655 | +1061.4% | 0.03% | +1033.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $102,000 | +13.3% | 712 | +11.8% | 0.03% | +6.2% |
| SPHD | POWERSHARES ETF TR II | $101,000 | +1.0% | 2,475 | 0.0% | 0.03% | -5.6% | |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $101,000 | +2.0% | 4,100 | 0.0% | 0.03% | -2.9% | |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $99,000 | – | 1,625 | +100.0% | 0.03% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $99,000 | – | 1,975 | +100.0% | 0.03% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $97,000 | – | 1,610 | +100.0% | 0.03% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $97,000 | +32.9% | 2,158 | +22.8% | 0.03% | +26.9% |
| WR | New | WESTAR ENERGY INC | $97,000 | – | 1,950 | +100.0% | 0.03% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $99,000 | – | 1,475 | +100.0% | 0.03% | – |
| RRD | DONNELLEY R R & SONS CO | $96,000 | -17.9% | 9,365 | 0.0% | 0.03% | -23.8% | |
| AEP | Buy | AMERICAN ELEC PWR INC | $92,000 | +100.0% | 1,307 | +98.9% | 0.03% | +93.8% |
| CONE | New | CYRUSONE INC | $92,000 | – | 1,552 | +100.0% | 0.03% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $91,000 | -54.0% | 1,009 | -57.0% | 0.03% | -56.3% |
| DTN | WISDOMTREE TRus divid ex fncl | $91,000 | +3.4% | 1,075 | 0.0% | 0.03% | 0.0% | |
| LUMN | Buy | CENTURYLINK INC | $91,000 | +133.3% | 4,821 | +198.0% | 0.03% | +121.4% |
| SGC | SUPERIOR UNIFORM GP INC | $92,000 | +3.4% | 4,000 | 0.0% | 0.03% | -3.1% | |
| IVE | Sell | ISHARES TRs&p 500 val etf | $93,000 | -7.0% | 866 | -8.6% | 0.03% | -13.9% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $92,000 | -6.1% | 2,070 | -0.2% | 0.03% | -11.4% |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $89,000 | – | 1,427 | +100.0% | 0.03% | – |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $90,000 | +190.3% | 1,600 | +166.7% | 0.03% | +172.7% |
| NTNX | New | NUTANIX INCcl a | $90,000 | – | 4,000 | +100.0% | 0.03% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $88,000 | +144.4% | 603 | +129.3% | 0.03% | +130.8% |
| VFC | Buy | V F CORP | $86,000 | +2766.7% | 1,359 | +2416.7% | 0.03% | +2800.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $85,000 | +2025.0% | 646 | +1857.6% | 0.03% | +2800.0% |
| KXI | ISHARES TRglb cnsm stp etf | $86,000 | 0.0% | 845 | 0.0% | 0.03% | -6.5% | |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $85,000 | +7.6% | 1,252 | +5.0% | 0.03% | +3.6% |
| IYJ | ISHARES TRus industrials | $82,000 | +5.1% | 590 | 0.0% | 0.03% | 0.0% | |
| OGS | ONE GAS INC | $83,000 | +5.1% | 1,125 | 0.0% | 0.03% | 0.0% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $83,000 | +232.0% | 765 | +188.7% | 0.03% | +211.1% |
| RXI | ISHARES TRglb cns disc etf | $84,000 | +2.4% | 825 | 0.0% | 0.03% | -3.4% | |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $81,000 | +440.0% | 2,600 | +420.0% | 0.03% | +440.0% |
| WM | Buy | WASTE MGMT INC DEL | $80,000 | +344.4% | 1,020 | +334.0% | 0.03% | +350.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $80,000 | -3.6% | 1,041 | -0.5% | 0.03% | -10.0% |
| ERF | Sell | ENERPLUS CORP | $80,000 | +17.6% | 8,116 | -3.4% | 0.03% | +12.5% |
| SO | Buy | SOUTHERN CO | $78,000 | +200.0% | 1,580 | +180.6% | 0.03% | +188.9% |
| UDR | UDR INC | $76,000 | -2.6% | 2,000 | 0.0% | 0.03% | -7.1% | |
| GVIP | GOLDMAN SACH ETF TRhedge ind etf | $78,000 | +6.8% | 1,520 | 0.0% | 0.03% | 0.0% | |
| MCO | MOODYS CORP | $73,000 | +14.1% | 524 | 0.0% | 0.02% | +8.7% | |
| TWTR | TWITTER INC | $73,000 | -5.2% | 4,326 | 0.0% | 0.02% | -7.4% | |
| DOV | Buy | DOVER CORP | $71,000 | +26.8% | 782 | +11.6% | 0.02% | +20.0% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $72,000 | – | 883 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $70,000 | +311.8% | 3,050 | +286.1% | 0.02% | +300.0% |
| TJX | Buy | TJX COS INC NEW | $68,000 | +183.3% | 911 | +171.1% | 0.02% | +155.6% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $68,000 | +9.7% | 1,741 | +10.4% | 0.02% | +4.5% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $66,000 | +450.0% | 2,221 | +428.8% | 0.02% | +450.0% |
| BCV | BANCROFT FUND LTD | $66,000 | +1.5% | 3,016 | 0.0% | 0.02% | -4.3% | |
| EVHC | ENVISION HEALTHCARE CORP | $67,000 | -28.7% | 1,500 | 0.0% | 0.02% | -33.3% | |
| MGK | VANGUARD WORLD FDmega grwth ind | $67,000 | +4.7% | 640 | 0.0% | 0.02% | -4.3% | |
| HAIN | HAIN CELESTIAL GROUP INC | $67,000 | +6.3% | 1,635 | 0.0% | 0.02% | 0.0% | |
| MBB | Buy | ISHARES TRmbs etf | $64,000 | +113.3% | 602 | +113.5% | 0.02% | +90.9% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $63,000 | -8.7% | 4,400 | +10.0% | 0.02% | -16.0% |
| APA | Sell | APACHE CORP | $62,000 | -65.2% | 1,351 | -63.7% | 0.02% | -66.7% |
| XYL | Sell | XYLEM INC | $64,000 | -4.5% | 1,025 | -14.7% | 0.02% | -12.5% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $63,000 | 0.0% | 1,527 | 0.0% | 0.02% | -4.5% | |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $62,000 | – | 520 | +100.0% | 0.02% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $63,000 | +5.0% | 2,263 | +0.1% | 0.02% | 0.0% |
| NOK | NOKIA CORPsponsored adr | $63,000 | -3.1% | 10,500 | 0.0% | 0.02% | -8.7% | |
| IWD | Buy | ISHARES TRrus 1000 val etf | $64,000 | +146.2% | 539 | +142.8% | 0.02% | +133.3% |
| CHSP | New | CHESAPEAKE LODGING TRsh ben int | $63,000 | – | 2,350 | +100.0% | 0.02% | – |
| IYZ | ISHARES TR | $64,000 | -5.9% | 2,115 | 0.0% | 0.02% | -12.5% | |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $63,000 | +10.5% | 3,775 | +30.2% | 0.02% | +5.0% |
| SCZ | ISHARES TReafe sml cp etf | $64,000 | +6.7% | 1,029 | 0.0% | 0.02% | 0.0% | |
| VALE | VALE S Aadr | $61,000 | +15.1% | 6,056 | 0.0% | 0.02% | +5.3% | |
| UMPQ | UMPQUA HLDGS CORP | $59,000 | +7.3% | 3,000 | 0.0% | 0.02% | 0.0% | |
| IGM | ISHARES TRn amer tech etf | $60,000 | +7.1% | 387 | 0.0% | 0.02% | 0.0% | |
| ASIX | Buy | ADVANSIX INC | $60,000 | +93.5% | 1,510 | +49.5% | 0.02% | +81.8% |
| BXP | BOSTON PROPERTIES INC | $61,000 | -1.6% | 500 | 0.0% | 0.02% | -9.1% | |
| ZTS | Buy | ZOETIS INCcl a | $59,000 | +15.7% | 908 | +12.4% | 0.02% | +11.1% |
| IEFA | New | ISHARES TRcore msci eafe | $59,000 | – | 918 | +100.0% | 0.02% | – |
| CSX | Buy | CSX CORP | $57,000 | +9.6% | 1,057 | +9.4% | 0.02% | 0.0% |
| HUM | HUMANA INC | $56,000 | +1.8% | 228 | 0.0% | 0.02% | -5.0% | |
| IXN | ISHARES TRglobal tech etf | $58,000 | +7.4% | 410 | 0.0% | 0.02% | 0.0% | |
| COH | Buy | COACH INC | $56,000 | +1.8% | 1,399 | +19.4% | 0.02% | -5.0% |
| STX | New | SEAGATE TECHNOLOGY PLC | $57,000 | – | 1,705 | +100.0% | 0.02% | – |
| BLK | Buy | BLACKROCK INC | $57,000 | +1040.0% | 126 | +869.2% | 0.02% | +850.0% |
| IDTI | INTEGRATED DEVICE TECHNOLOGY | $57,000 | 0.0% | 10,000 | 0.0% | 0.02% | -5.0% | |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $54,000 | – | 1,546 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| M | Sell | MACYS INC | $53,000 | -11.7% | 2,427 | -6.7% | 0.02% | -14.3% |
| DHS | New | WISDOMTREE TRus high dividend | $54,000 | – | 775 | +100.0% | 0.02% | – |
| PSA | Buy | PUBLIC STORAGE | $53,000 | +960.0% | 247 | +888.0% | 0.02% | +800.0% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $55,000 | +48.6% | 417 | +42.8% | 0.02% | +38.5% |
| XBI | SPDR SERIES TRUSTs&p biotech | $54,000 | +12.5% | 620 | 0.0% | 0.02% | +5.9% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $53,000 | +3.9% | 1,150 | 0.0% | 0.02% | 0.0% | |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $53,000 | +32.5% | 233 | +8.9% | 0.02% | +28.6% |
| ROST | Sell | ROSS STORES INC | $54,000 | +3.8% | 836 | -7.2% | 0.02% | -5.3% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $53,000 | – | 1,000 | +100.0% | 0.02% | – |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $54,000 | – | 1,140 | +100.0% | 0.02% | – |
| SLV | ISHARES SILVER TRUSTishares | $55,000 | 0.0% | 3,500 | 0.0% | 0.02% | -10.0% | |
| FHB | New | FIRST HAWAIIAN INC | $53,000 | – | 1,745 | +100.0% | 0.02% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $54,000 | +25.6% | 3,000 | -25.0% | 0.02% | +20.0% |
| JPHF | J P MORGAN EXCHANGE TRADED Fdiversified et | $52,000 | 0.0% | 2,000 | 0.0% | 0.02% | -10.5% | |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $50,000 | – | 330 | +100.0% | 0.02% | – |
| AMBA | Buy | AMBARELLA INC | $50,000 | +900.0% | 1,025 | +925.0% | 0.02% | +750.0% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $52,000 | +36.8% | 418 | +31.4% | 0.02% | +21.4% |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $51,000 | – | 1,900 | +100.0% | 0.02% | – |
| NTRS | NORTHERN TR CORP | $50,000 | -3.8% | 535 | 0.0% | 0.02% | -10.5% | |
| MET | Buy | METLIFE INC | $50,000 | +733.3% | 961 | +806.6% | 0.02% | +750.0% |
| XXII | 22ND CENTY GROUP INC | $50,000 | +56.2% | 18,050 | 0.0% | 0.02% | +54.5% | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $49,000 | – | 963 | +100.0% | 0.02% | – |
| STI | Buy | SUNTRUST BKS INC | $48,000 | +23.1% | 821 | +29.9% | 0.02% | +14.3% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $49,000 | -2.0% | 3,287 | +1.1% | 0.02% | -11.1% |
| CLX | Buy | CLOROX CO DEL | $48,000 | +1500.0% | 364 | +1300.0% | 0.02% | +1500.0% |
| VLUE | ISHARES TRedge msci usa vl | $47,000 | +4.4% | 610 | 0.0% | 0.02% | 0.0% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $48,000 | +92.0% | 1,273 | +75.3% | 0.02% | +77.8% |
| IWR | Buy | ISHARES TRrus mid cap etf | $48,000 | +41.2% | 245 | +40.0% | 0.02% | +33.3% |
| HEIA | New | HEICO CORP NEWcl a | $48,000 | – | 625 | +100.0% | 0.02% | – |
| EPP | ISHARES INCmsci pac jp etf | $49,000 | +4.3% | 1,050 | 0.0% | 0.02% | -5.9% | |
| SNA | Sell | SNAP ON INC | $49,000 | -61.1% | 326 | -59.1% | 0.02% | -64.4% |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $46,000 | -9.8% | 2,529 | +0.6% | 0.02% | -16.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $45,000 | +40.6% | 137 | +34.3% | 0.02% | +36.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $45,000 | +1400.0% | 356 | +1218.5% | 0.02% | +1400.0% |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $45,000 | +87.5% | 1,025 | +84.7% | 0.02% | +66.7% |
| INTU | INTUIT | $44,000 | +4.8% | 313 | 0.0% | 0.02% | 0.0% | |
| MCK | Buy | MCKESSON CORP | $46,000 | +21.1% | 300 | +29.9% | 0.02% | +7.1% |
| IGV | ISHARES TRna tec sftwr etf | $44,000 | +7.3% | 300 | 0.0% | 0.02% | 0.0% | |
| ILMN | Buy | ILLUMINA INC | $46,000 | +17.9% | 230 | +1.8% | 0.02% | +7.1% |
| AEG | AEGON N Vny registry sh | $45,000 | +15.4% | 7,690 | 0.0% | 0.02% | +7.1% | |
| CI | Buy | CIGNA CORPORATION | $42,000 | +425.0% | 223 | +384.8% | 0.01% | +366.7% |
| FISV | FISERV INC | $41,000 | +5.1% | 320 | 0.0% | 0.01% | 0.0% | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $43,000 | +87.0% | 45,981 | +14.4% | 0.01% | +75.0% |
| EGHT | New | 8X8 INC NEW | $41,000 | – | 3,000 | +100.0% | 0.01% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $42,000 | +7.7% | 584 | 0.0% | 0.01% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $42,000 | +7.7% | 716 | 0.0% | 0.01% | 0.0% | |
| K | Buy | KELLOGG CO | $41,000 | +4000.0% | 667 | +3076.2% | 0.01% | – |
| KBE | SPDR SERIES TRUSTs&p bk etf | $41,000 | +5.1% | 900 | 0.0% | 0.01% | 0.0% | |
| MAT | Buy | MATTEL INC | $43,000 | +4200.0% | 2,775 | +4169.2% | 0.01% | – |
| RMTI | ROCKWELL MED INC | $43,000 | +7.5% | 5,000 | 0.0% | 0.01% | 0.0% | |
| PH | Buy | PARKER HANNIFIN CORP | $42,000 | +55.6% | 242 | +44.0% | 0.01% | +40.0% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $40,000 | 0.0% | 477 | 0.0% | 0.01% | -7.1% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $40,000 | +2.6% | 420 | 0.0% | 0.01% | -7.1% | |
| IUSG | ISHARES TRcore s&p us gwt | $39,000 | +2.6% | 780 | 0.0% | 0.01% | -7.1% | |
| HCP | Buy | HCP INC | $38,000 | +65.2% | 1,380 | +94.4% | 0.01% | +62.5% |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $40,000 | +2.6% | 2,610 | 0.0% | 0.01% | -7.1% | |
| BIIB | Buy | BIOGEN INC | $35,000 | +84.2% | 110 | +61.8% | 0.01% | +71.4% |
| JPGE | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $36,000 | +5.9% | 600 | 0.0% | 0.01% | 0.0% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,000 | +236.4% | 273 | +210.2% | 0.01% | +200.0% |
| ILCG | ISHARES TRmrngstr lg-cp gr | $36,000 | +5.9% | 246 | 0.0% | 0.01% | 0.0% | |
| ILCV | ISHARES TRmrngstr lg-cp vl | $35,000 | +2.9% | 351 | 0.0% | 0.01% | 0.0% | |
| D | Buy | DOMINION ENERGY INC | $37,000 | +825.0% | 470 | +921.7% | 0.01% | +1100.0% |
| HDV | ISHARES TRcore high dv etf | $37,000 | +5.7% | 425 | 0.0% | 0.01% | 0.0% | |
| WSM | Buy | WILLIAMS SONOMA INC | $36,000 | +414.3% | 715 | +393.1% | 0.01% | +500.0% |
| ADSK | AUTODESK INC | $32,000 | +10.3% | 283 | 0.0% | 0.01% | +10.0% | |
| MKC | MCCORMICK & CO INC | $34,000 | +6.2% | 333 | 0.0% | 0.01% | 0.0% | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $32,000 | +3.2% | 388 | +9.0% | 0.01% | 0.0% |
| CLF | New | CLEVELAND CLIFFS INC | $33,000 | – | 4,565 | +100.0% | 0.01% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $32,000 | +433.3% | 4,650 | +1760.0% | 0.01% | +450.0% |
| LUK | Buy | LEUCADIA NATL CORP | $32,000 | -3.0% | 1,276 | +0.1% | 0.01% | -8.3% |
| PII | New | POLARIS INDS INC | $33,000 | – | 320 | +100.0% | 0.01% | – |
| BX | BLACKSTONE GROUP L P | $33,000 | 0.0% | 1,000 | 0.0% | 0.01% | -8.3% | |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $34,000 | -5.6% | 8,000 | +11.9% | 0.01% | -15.4% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $32,000 | -3.0% | 212 | -16.5% | 0.01% | -8.3% |
| EWC | ISHARES INCmsci cda etf | $33,000 | +6.5% | 1,150 | 0.0% | 0.01% | 0.0% | |
| CC | CHEMOURS CO | $31,000 | +29.2% | 616 | 0.0% | 0.01% | +11.1% | |
| SQM | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $31,000 | +72.2% | 550 | 0.0% | 0.01% | +66.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $31,000 | -11.4% | 268 | 0.0% | 0.01% | -16.7% | |
| TIP | Buy | ISHARES TRtips bd etf | $31,000 | +106.7% | 272 | +101.5% | 0.01% | +100.0% |
| LRGF | ISHARES TRmultifactor usa | $31,000 | +3.3% | 1,050 | 0.0% | 0.01% | -9.1% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $29,000 | +31.8% | 214 | +19.6% | 0.01% | +25.0% |
| COTY | Buy | COTY INC | $31,000 | -11.4% | 1,892 | +0.4% | 0.01% | -16.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $30,000 | -28.6% | 271 | -24.3% | 0.01% | -33.3% |
| DRE | New | DUKE REALTY CORP | $29,000 | – | 1,000 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $27,000 | +3.8% | 181 | -7.7% | 0.01% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $28,000 | +366.7% | 223 | +374.5% | 0.01% | +350.0% |
| ORAN | ORANGEsponsored adr | $27,000 | 0.0% | 1,674 | 0.0% | 0.01% | -10.0% | |
| NUE | New | NUCOR CORP | $27,000 | – | 481 | +100.0% | 0.01% | – |
| SNAP | Buy | SNAP INCcl a | $27,000 | -3.6% | 1,850 | +15.6% | 0.01% | -10.0% |
| FANG | New | DIAMONDBACK ENERGY INC | $27,000 | – | 273 | +100.0% | 0.01% | – |
| HYG | ISHARES TRiboxx hi yd etf | $27,000 | 0.0% | 306 | 0.0% | 0.01% | -10.0% | |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $26,000 | +4.0% | 247 | -1.2% | 0.01% | 0.0% |
| PVH | PVH CORP | $26,000 | +8.3% | 210 | 0.0% | 0.01% | 0.0% | |
| BBT | Buy | BB&T CORP | $26,000 | +766.7% | 560 | +833.3% | 0.01% | +800.0% |
| EBAY | Buy | EBAY INC | $27,000 | +200.0% | 697 | +184.5% | 0.01% | +200.0% |
| XNTK | New | SPDR SERIES TRUSTnyse tech etf | $27,000 | – | 340 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INC | $27,000 | +575.0% | 346 | +476.7% | 0.01% | +800.0% |
| SYY | Buy | SYSCO CORP | $28,000 | +833.3% | 523 | +658.0% | 0.01% | +800.0% |
| ZION | Buy | ZIONS BANCORPORATION | $26,000 | +18.2% | 568 | +11.8% | 0.01% | +12.5% |
| BTU | PEABODY ENERGY CORP NEW | $26,000 | +18.2% | 889 | 0.0% | 0.01% | +12.5% | |
| NYCB | NEW YORK CMNTY BANCORP INC | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $23,000 | +76.9% | 474 | +58.0% | 0.01% | +60.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $23,000 | +15.0% | 408 | +0.2% | 0.01% | +14.3% |
| USRT | ISHARES TRcre u s reit etf | $24,000 | 0.0% | 480 | 0.0% | 0.01% | -11.1% | |
| BDX | Buy | BECTON DICKINSON & CO | $23,000 | +475.0% | 118 | +436.4% | 0.01% | +700.0% |
| STT | Buy | STATE STR CORP | $23,000 | +109.1% | 234 | +91.8% | 0.01% | +100.0% |
| PCAR | Buy | PACCAR INC | $23,000 | +91.7% | 326 | +89.5% | 0.01% | +100.0% |
| SWX | SOUTHWEST GAS HOLDINGS INC | $23,000 | +4.5% | 300 | 0.0% | 0.01% | 0.0% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $25,000 | +66.7% | 700 | 0.0% | 0.01% | +60.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $25,000 | -10.7% | 318 | -0.6% | 0.01% | -20.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $25,000 | +13.6% | 1,125 | 0.0% | 0.01% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $24,000 | +14.3% | 163 | 0.0% | 0.01% | +14.3% | |
| CLVS | New | CLOVIS ONCOLOGY INC | $25,000 | – | 300 | +100.0% | 0.01% | – |
| CMRE | Sell | COSTAMARE INC | $23,000 | -86.8% | 3,780 | -84.1% | 0.01% | -87.1% |
| INGR | New | INGREDION INC | $25,000 | – | 211 | +100.0% | 0.01% | – |
| ISRG | INTUITIVE SURGICAL INC | $25,000 | +13.6% | 24 | 0.0% | 0.01% | 0.0% | |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $25,000 | +4.2% | 1,156 | +0.8% | 0.01% | -11.1% |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $21,000 | – | 198 | +100.0% | 0.01% | – |
| CDK | CDK GLOBAL INC | $22,000 | 0.0% | 345 | 0.0% | 0.01% | -12.5% | |
| WBC | WABCO HLDGS INC | $20,000 | +17.6% | 132 | 0.0% | 0.01% | +16.7% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $20,000 | -20.0% | 1,376 | +0.5% | 0.01% | -22.2% |
| ISCG | ISHARES TRmrgstr sm cp gr | $22,000 | +4.8% | 130 | 0.0% | 0.01% | 0.0% | |
| NYF | ISHARES TRnew york mun etf | $20,000 | 0.0% | 175 | 0.0% | 0.01% | 0.0% | |
| SOXX | ISHARES TRphlx semicnd etf | $22,000 | +10.0% | 140 | 0.0% | 0.01% | 0.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $20,000 | -51.2% | 163 | -51.8% | 0.01% | -53.3% |
| ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 264 | 0.0% | 0.01% | -12.5% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,000 | +144.4% | 273 | +137.4% | 0.01% | +133.3% |
| WPC | Buy | W P CAREY INC | $21,000 | +5.0% | 313 | +1.6% | 0.01% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $22,000 | +15.8% | 256 | 0.0% | 0.01% | 0.0% | |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $21,000 | – | 160 | +100.0% | 0.01% | – |
| EDOG | ALPS ETF TRem sect div dg | $22,000 | +4.8% | 900 | 0.0% | 0.01% | 0.0% | |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $22,000 | +83.3% | 100 | +78.6% | 0.01% | +75.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $21,000 | +5.0% | 273 | +0.4% | 0.01% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $22,000 | – | 650 | +100.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $21,000 | +950.0% | 276 | +961.5% | 0.01% | +600.0% |
| SEP | New | SPECTRA ENERGY PARTNERS LP | $22,000 | – | 500 | +100.0% | 0.01% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $22,000 | – | 100 | +100.0% | 0.01% | – |
| STWD | New | STARWOOD PPTY TR INC | $20,000 | – | 900 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INC | $21,000 | +600.0% | 182 | +468.8% | 0.01% | +600.0% |
| UBS | UBS GROUP AG | $20,000 | 0.0% | 1,162 | 0.0% | 0.01% | 0.0% | |
| GLPI | New | GAMING & LEISURE PPTYS INC | $22,000 | – | 600 | +100.0% | 0.01% | – |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $21,000 | -80.2% | 1,200 | -62.5% | 0.01% | -81.6% |
| KRG | New | KITE RLTY GROUP TR | $20,000 | – | 1,000 | +100.0% | 0.01% | – |
| CAR | AVIS BUDGET GROUP | $19,000 | +35.7% | 500 | 0.0% | 0.01% | +20.0% | |
| ENDP | Sell | ENDO INTL PLC | $17,000 | -37.0% | 2,025 | -16.5% | 0.01% | -40.0% |
| BKR | New | BAKER HUGHES A GE COcl a | $19,000 | – | 519 | +100.0% | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $17,000 | – | 149 | +100.0% | 0.01% | – |
| IEI | ISHARES TR3 7 yr treas bd | $17,000 | 0.0% | 134 | 0.0% | 0.01% | 0.0% | |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $18,000 | – | 600 | +100.0% | 0.01% | – |
| PXD | PIONEER NAT RES CO | $18,000 | -10.0% | 123 | 0.0% | 0.01% | -14.3% | |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $19,000 | – | 300 | +100.0% | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $18,000 | – | 150 | +100.0% | 0.01% | – |
| GPN | GLOBAL PMTS INC | $17,000 | +6.2% | 180 | 0.0% | 0.01% | 0.0% | |
| LOGM | Buy | LOGMEIN INC | $18,000 | +125.0% | 162 | +125.0% | 0.01% | +100.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $17,000 | 0.0% | 1,458 | +2.2% | 0.01% | 0.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $17,000 | -5.6% | 738 | +0.5% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $18,000 | +500.0% | 214 | +435.0% | 0.01% | +500.0% |
| GIS | Buy | GENERAL MLS INC | $18,000 | +500.0% | 356 | +483.6% | 0.01% | +500.0% |
| SABR | New | SABRE CORP | $18,000 | – | 1,000 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTYS | $17,000 | – | 600 | +100.0% | 0.01% | – |
| CVRR | Sell | CVR REFNG LP | $18,000 | -10.0% | 1,816 | -15.3% | 0.01% | -14.3% |
| SYF | Buy | SYNCHRONY FINL | $18,000 | 0.0% | 589 | +1.0% | 0.01% | 0.0% |
| VRSK | New | VERISK ANALYTICS INC | $17,000 | – | 200 | +100.0% | 0.01% | – |
| TSLX | New | TPG SPECIALTY LENDING INC | $17,000 | – | 800 | +100.0% | 0.01% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $17,000 | – | 1,000 | +100.0% | 0.01% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $17,000 | -10.5% | 1,168 | 0.0% | 0.01% | -14.3% | |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $19,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $17,000 | +6.2% | 283 | +11.0% | 0.01% | 0.0% |
| CF | New | CF INDS HLDGS INC | $18,000 | – | 500 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $18,000 | +125.0% | 169 | +156.1% | 0.01% | +100.0% |
| CXO | CONCHO RES INC | $18,000 | +12.5% | 134 | 0.0% | 0.01% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $18,000 | +12.5% | 185 | 0.0% | 0.01% | 0.0% | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $16,000 | +6.7% | 283 | +0.4% | 0.01% | 0.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $15,000 | 0.0% | 670 | +0.3% | 0.01% | 0.0% |
| HTHT | New | CHINA LODGING GROUP LTDsponsored adr | $14,000 | – | 117 | +100.0% | 0.01% | – |
| CAG | Buy | CONAGRA BRANDS INC | $16,000 | -5.9% | 486 | +4.7% | 0.01% | -16.7% |
| DXC | Buy | DXC TECHNOLOGY CO | $14,000 | +40.0% | 158 | +19.7% | 0.01% | +25.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P | $16,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| GPS | Buy | GAP INC DEL | $16,000 | +128.6% | 543 | +81.0% | 0.01% | +150.0% |
| GWW | New | GRAINGER W W INC | $14,000 | – | 79 | +100.0% | 0.01% | – |
| IDXX | Buy | IDEXX LABS INC | $14,000 | +40.0% | 90 | +50.0% | 0.01% | +25.0% |
| IEF | ISHARES TRbarclays 7 10 yr | $14,000 | 0.0% | 135 | 0.0% | 0.01% | 0.0% | |
| GOVT | ISHARES TRus treas bd etf | $15,000 | 0.0% | 580 | 0.0% | 0.01% | 0.0% | |
| KIM | New | KIMCO RLTY CORP | $16,000 | – | 800 | +100.0% | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $16,000 | – | 165 | +100.0% | 0.01% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $14,000 | +27.3% | 443 | +26.6% | 0.01% | +25.0% |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $14,000 | +7.7% | 445 | 0.0% | 0.01% | 0.0% | |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $14,000 | +40.0% | 407 | +35.7% | 0.01% | +25.0% |
| LNCE | SNYDERS-LANCE INC | $14,000 | +7.7% | 367 | 0.0% | 0.01% | 0.0% | |
| VVV | Sell | VALVOLINE INC | $14,000 | -30.0% | 583 | -30.0% | 0.01% | -28.6% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $15,000 | – | 100 | +100.0% | 0.01% | – |
| PUTW | WISDOMTREE TRcboe s&p 500 | $15,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $15,000 | 0.0% | 372 | +10.1% | 0.01% | 0.0% |
| RIG | TRANSOCEAN LTD | $16,000 | +33.3% | 1,500 | 0.0% | 0.01% | +25.0% | |
| FDS | New | FACTSET RESH SYS INC | $11,000 | – | 61 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $12,000 | +300.0% | 269 | +268.5% | 0.00% | +300.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $13,000 | +333.3% | 322 | +318.2% | 0.00% | +300.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $13,000 | – | 100 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC | $11,000 | – | 98 | +100.0% | 0.00% | – |
| CTRP | CTRIP COM INTL LTD | $13,000 | 0.0% | 240 | 0.0% | 0.00% | -20.0% | |
| IYR | ISHARES TRu.s. real es etf | $12,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $11,000 | +10.0% | 175 | 0.0% | 0.00% | 0.0% | |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $11,000 | -31.2% | 250 | -44.4% | 0.00% | -33.3% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $13,000 | – | 200 | +100.0% | 0.00% | – |
| CA | Buy | CA INC | $11,000 | +1000.0% | 352 | +738.1% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $11,000 | -38.9% | 300 | -43.4% | 0.00% | -33.3% |
| LEN | LENNAR CORPcl a | $13,000 | 0.0% | 248 | 0.0% | 0.00% | -20.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $12,000 | +500.0% | 191 | +445.7% | 0.00% | +300.0% |
| UNB | Buy | UNION BANKSHARES INC | $11,000 | +10.0% | 222 | +0.5% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $13,000 | +18.2% | 240 | +2.1% | 0.00% | 0.0% |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $11,000 | +10.0% | 97 | 0.0% | 0.00% | 0.0% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $13,000 | +18.2% | 225 | +1.8% | 0.00% | 0.0% |
| KR | Buy | KROGER CO | $11,000 | +266.7% | 576 | +376.0% | 0.00% | +300.0% |
| CLR | CONTINENTAL RESOURCES INC | $12,000 | +20.0% | 298 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC | $13,000 | 0.0% | 75 | 0.0% | 0.00% | -20.0% | |
| ES | New | EVERSOURCE ENERGY | $13,000 | – | 221 | +100.0% | 0.00% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $11,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $13,000 | +1200.0% | 410 | +1142.4% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,000 | – | 225 | +100.0% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $13,000 | +333.3% | 443 | +302.7% | 0.00% | +300.0% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| CUK | New | CARNIVAL PLCadr | $8,000 | – | 121 | +100.0% | 0.00% | – |
| PIM | PUTNAM MASTER INTER INCOME Tsh ben int | $9,000 | +12.5% | 1,808 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $9,000 | +125.0% | 90 | +95.7% | 0.00% | +200.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PNW | PINNACLE WEST CAP CORP | $9,000 | -10.0% | 112 | 0.0% | 0.00% | -25.0% | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $10,000 | 0.0% | 272 | 0.0% | 0.00% | -25.0% | |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $10,000 | 0.0% | 269 | 0.0% | 0.00% | -25.0% | |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $10,000 | – | 70 | +100.0% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $8,000 | -11.1% | 300 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | New | ACHAOGEN INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,000 | – | 139 | +100.0% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $8,000 | – | 150 | +100.0% | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $10,000 | – | 89 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLC | $10,000 | +25.0% | 136 | +25.9% | 0.00% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $9,000 | – | 49 | +100.0% | 0.00% | – |
| CS | CREDIT SUISSE GROUPsponsored adr | $10,000 | 0.0% | 652 | 0.0% | 0.00% | -25.0% | |
| CPG | CRESCENT PT ENERGY CORP | $9,000 | 0.0% | 1,157 | 0.0% | 0.00% | 0.0% | |
| ETN | Buy | EATON CORP PLC | $8,000 | +60.0% | 105 | +52.2% | 0.00% | +50.0% |
| DEO | New | DIAGEO P L Cspon adr new | $8,000 | – | 57 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $8,000 | – | 541 | +100.0% | 0.00% | – |
| ELF | New | E L F BEAUTY INC | $10,000 | – | 425 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $9,000 | +200.0% | 205 | +133.0% | 0.00% | +200.0% |
| UL | New | UNILEVER PLCspon adr new | $10,000 | – | 169 | +100.0% | 0.00% | – |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $10,000 | 0.0% | 654 | 0.0% | 0.00% | -25.0% | |
| LH | New | LABORATORY CORP AMER HLDGS | $8,000 | – | 54 | +100.0% | 0.00% | – |
| EIX | EDISON INTL | $10,000 | 0.0% | 122 | 0.0% | 0.00% | -25.0% | |
| JNPR | New | JUNIPER NETWORKS INC | $10,000 | – | 357 | +100.0% | 0.00% | – |
| AWR | AMERICAN STS WTR CO | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| TRVG | Buy | TRIVAGO N V | $9,000 | -35.7% | 800 | +33.3% | 0.00% | -40.0% |
| TSCO | New | TRACTOR SUPPLY CO | $9,000 | – | 150 | +100.0% | 0.00% | – |
| IGIB | New | ISHARES TRintrmd cr bd etf | $9,000 | – | 78 | +100.0% | 0.00% | – |
| IWN | ISHARES TRrus 2000 val etf | $10,000 | +11.1% | 77 | 0.0% | 0.00% | 0.0% | |
| TMK | New | TORCHMARK CORP | $8,000 | – | 106 | +100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $10,000 | -37.5% | 305 | -42.5% | 0.00% | -50.0% |
| SKYY | FIRST TR EXCHANGE TRADED FD | $9,000 | +12.5% | 209 | 0.0% | 0.00% | 0.0% | |
| USDU | WISDOMTREE TRblmbg us bull | $10,000 | -9.1% | 400 | 0.0% | 0.00% | -25.0% | |
| TEX | TEREX CORP NEW | $8,000 | +14.3% | 184 | 0.0% | 0.00% | +50.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES INC | $9,000 | -43.8% | 1,000 | 0.0% | 0.00% | -50.0% | |
| GM | GENERAL MTRS CO | $9,000 | +12.5% | 223 | 0.0% | 0.00% | 0.0% | |
| ROK | Buy | ROCKWELL AUTOMATION INC | $9,000 | +125.0% | 47 | +80.8% | 0.00% | +200.0% |
| HOG | New | HARLEY DAVIDSON INC | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $9,000 | – | 313 | +100.0% | 0.00% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $8,000 | – | 150 | +100.0% | 0.00% | – |
| OI | OWENS ILL INC | $8,000 | +14.3% | 300 | 0.0% | 0.00% | +50.0% | |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $8,000 | – | 152 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $9,000 | 0.0% | 204 | 0.0% | 0.00% | 0.0% | |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $8,000 | – | 350 | +100.0% | 0.00% | – |
| HIO | WESTERN ASSET HIGH INCM OPP | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $9,000 | – | 81 | +100.0% | 0.00% | – |
| VMW | VMWARE INC | $9,000 | +28.6% | 80 | 0.0% | 0.00% | +50.0% | |
| VIAB | Buy | VIACOM INC NEWcl b | $9,000 | – | 340 | +4757.1% | 0.00% | – |
| CNI | New | CANADIAN NATL RY CO | $10,000 | – | 124 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $8,000 | – | 67 | +100.0% | 0.00% | – |
| AMD | ADVANCED MICRO DEVICES INC | $6,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| PCRX | PACIRA PHARMACEUTICALS INC | $6,000 | -25.0% | 158 | 0.0% | 0.00% | -33.3% | |
| COL | ROCKWELL COLLINS INC | $5,000 | +25.0% | 37 | 0.0% | 0.00% | +100.0% | |
| PNM | PNM RES INC | $7,000 | +16.7% | 163 | 0.0% | 0.00% | 0.0% | |
| IX | New | ORIX CORPsponsored adr | $7,000 | – | 84 | +100.0% | 0.00% | – |
| OBE | Sell | OBSIDIAN ENERGY LTD | $6,000 | -25.0% | 6,000 | -9.1% | 0.00% | -33.3% |
| NTES | New | NETEASE INCsponsored adr | $5,000 | – | 20 | +100.0% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $7,000 | – | 268 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW | $6,000 | – | 147 | +100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $7,000 | 0.0% | 103 | 0.0% | 0.00% | 0.0% | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $5,000 | – | 159 | +100.0% | 0.00% | – |
| MRO | MARATHON OIL CORP | $6,000 | +20.0% | 454 | 0.0% | 0.00% | 0.0% | |
| MFC | New | MANULIFE FINL CORP | $6,000 | – | 314 | +100.0% | 0.00% | – |
| XPH | SPDR SERIES TRUSTs&p pharmac | $5,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| MGA | New | MAGNA INTL INC | $7,000 | – | 128 | +100.0% | 0.00% | – |
| MTB | Buy | M & T BK CORP | $7,000 | +250.0% | 49 | +226.7% | 0.00% | +100.0% |
| LL | LUMBER LIQUIDATORS HLDGS INC | $7,000 | +75.0% | 175 | 0.0% | 0.00% | +100.0% | |
| LW | LAMB WESTON HLDGS INC | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $7,000 | – | 133 | +100.0% | 0.00% | – |
| JLL | JONES LANG LASALLE INC | $7,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AGZ | New | ISHARES TRagency bond etf | $6,000 | – | 56 | +100.0% | 0.00% | – |
| NOW | SERVICENOW INC | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| EWG | Sell | ISHARES INCmsci germany etf | $6,000 | -50.0% | 200 | -50.0% | 0.00% | -50.0% |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $6,000 | – | 101 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC | $5,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| SON | New | SONOCO PRODS CO | $5,000 | – | 94 | +100.0% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $5,000 | +66.7% | 165 | +1.2% | 0.00% | +100.0% |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $7,000 | – | 675 | +100.0% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $7,000 | -89.7% | 76 | -89.6% | 0.00% | -91.7% |
| GUT | GABELLI UTIL TR | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| THO | New | THOR INDS INC | $5,000 | – | 38 | +100.0% | 0.00% | – |
| FDC | Buy | FIRST DATA CORP NEW | $5,000 | +25.0% | 300 | +30.4% | 0.00% | +100.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $6,000 | +200.0% | 62 | +121.4% | 0.00% | +100.0% |
| EQR | New | EQUITY RESIDENTIALsh ben int | $6,000 | – | 89 | +100.0% | 0.00% | – |
| UA | UNDER ARMOUR INCcl c | $5,000 | -16.7% | 301 | 0.0% | 0.00% | 0.0% | |
| EV | New | EATON VANCE CORP | $7,000 | – | 146 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $7,000 | +16.7% | 120 | 0.0% | 0.00% | 0.0% | |
| DAN | Sell | DANA INCORPORATED | $7,000 | +16.7% | 258 | -4.4% | 0.00% | 0.0% |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $6,000 | +20.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CCI | CROWN CASTLE INTL CORP NEW | $5,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $7,000 | – | 123 | +100.0% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $6,000 | – | 123 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $7,000 | +133.3% | 195 | +134.9% | 0.00% | +100.0% |
| VNTV | New | VANTIV INCcl a | $5,000 | – | 77 | +100.0% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $6,000 | +100.0% | 42 | +75.0% | 0.00% | +100.0% |
| CRUS | CIRRUS LOGIC INC | $5,000 | -16.7% | 100 | 0.0% | 0.00% | 0.0% | |
| XEC | New | CIMAREX ENERGY CO | $5,000 | – | 42 | +100.0% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | – | 218 | +100.0% | 0.00% | – |
| CE | New | CELANESE CORP DEL | $7,000 | – | 67 | +100.0% | 0.00% | – |
| CAH | Buy | CARDINAL HEALTH INC | $7,000 | 0.0% | 104 | +15.6% | 0.00% | 0.0% |
| CCJ | CAMECO CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| COG | CABOT OIL & GAS CORP | $5,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 102 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $7,000 | – | 99 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $7,000 | – | 173 | +100.0% | 0.00% | – |
| BKD | BROOKDALE SR LIVING INC | $7,000 | -30.0% | 650 | 0.0% | 0.00% | -50.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $5,000 | – | 78 | +100.0% | 0.00% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $6,000 | – | 1,112 | +100.0% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORP | $5,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC | $5,000 | -37.5% | 2,042 | 0.0% | 0.00% | -33.3% | |
| AZO | Buy | AUTOZONE INC | $6,000 | +50.0% | 10 | +42.9% | 0.00% | +100.0% |
| ZEN | New | ZENDESK INC | $6,000 | – | 218 | +100.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,000 | +200.0% | 45 | +200.0% | 0.00% | +100.0% |
| IR | INGERSOLL-RAND PLC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $7,000 | – | 45 | +100.0% | 0.00% | – |
| PLD | PROLOGIS INC | $5,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $6,000 | – | 943 | +100.0% | 0.00% | – |
| AES | Buy | AES CORP | $6,000 | 0.0% | 583 | +13.6% | 0.00% | 0.0% |
| PSCT | New | POWERSHARES ETF TR IIs&p smcp it po | $6,000 | – | 78 | +100.0% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $7,000 | – | 110 | +100.0% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $5,000 | – | 49 | +100.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD | $2,000 | +100.0% | 35 | 0.0% | 0.00% | – | |
| HEWJ | ISHARES TRhdg msci japan | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| TRU | New | TRANSUNION | $2,000 | – | 49 | +100.0% | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $4,000 | – | 74 | +100.0% | 0.00% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,000 | – | 29 | +100.0% | 0.00% | – |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $2,000 | – | 83 | +100.0% | 0.00% | – |
| MAS | New | MASCO CORP | $2,000 | – | 56 | +100.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $4,000 | -42.9% | 102 | -55.1% | 0.00% | -50.0% |
| MSCC | New | MICROSEMI CORP | $4,000 | – | 75 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,000 | +100.0% | 54 | +92.9% | 0.00% | 0.0% |
| RNP | COHEN & STEERS REIT & PFD IN | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| SLM | New | SLM CORP | $4,000 | – | 318 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| NFX | Buy | NEWFIELD EXPL CO | $3,000 | 0.0% | 113 | +10.8% | 0.00% | 0.0% |
| GOOS | New | CANADA GOOSE HOLDINGS INC | $3,000 | – | 124 | +100.0% | 0.00% | – |
| NI | NISOURCE INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $2,000 | -33.3% | 32 | 0.0% | 0.00% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $2,000 | – | 44 | +100.0% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $4,000 | -33.3% | 1,087 | -40.4% | 0.00% | -50.0% |
| CMS | CMS ENERGY CORP | $3,000 | +50.0% | 54 | 0.0% | 0.00% | 0.0% | |
| WBT | New | WELBILT INC | $2,000 | – | 98 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $3,000 | – | 25 | +100.0% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| IGI | WESTERN ASSET INVT GRADE DEF | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,000 | – | 92 | +100.0% | 0.00% | – |
| WRK | Sell | WESTROCK CO | $2,000 | -50.0% | 43 | -46.9% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,000 | +33.3% | 228 | +7.0% | 0.00% | 0.0% |
| BIG | New | BIG LOTS INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | +33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $4,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RENX | New | RELX NVsponsored adr | $4,000 | – | 183 | +100.0% | 0.00% | – |
| AGGY | Sell | WISDOMTREE TRbarclys yld aggr | $4,000 | -42.9% | 70 | -50.0% | 0.00% | -50.0% |
| WDAY | New | WORKDAY INCcl a | $2,000 | – | 23 | +100.0% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,000 | -20.0% | 100 | 0.0% | 0.00% | -50.0% | |
| RGA | New | REINSURANCE GROUP AMER INC | $3,000 | – | 18 | +100.0% | 0.00% | – |
| AIV | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| ALLE | ALLEGION PUB LTD CO | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $4,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| REG | New | REGENCY CTRS CORP | $2,000 | – | 37 | +100.0% | 0.00% | – |
| ABEV | New | AMBEV SAsponsored adr | $3,000 | – | 394 | +100.0% | 0.00% | – |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $3,000 | +200.0% | 79 | +154.8% | 0.00% | – |
| IVZ | Buy | INVESCO LTD | $4,000 | 0.0% | 119 | +16.7% | 0.00% | 0.0% |
| AGU | New | AGRIUM INC | $2,000 | – | 14 | +100.0% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 36 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTD | $3,000 | 0.0% | 333 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND MRT | $4,000 | +33.3% | 154 | 0.0% | 0.00% | 0.0% | |
| RDN | New | RADIAN GROUP INC | $4,000 | – | 212 | +100.0% | 0.00% | – |
| SNLN | New | HIGHLAND FDS Ihi ld iboxx srln | $4,000 | – | 220 | +100.0% | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $3,000 | – | 64 | +100.0% | 0.00% | – |
| HOLX | New | HOLOGIC INC | $2,000 | – | 48 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| HDB | New | HDFC BANK LTD | $3,000 | – | 27 | +100.0% | 0.00% | – |
| XL | XL GROUP LTD | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PSCD | New | POWERSHARES ETF TR IIs&p smcp c dis | $4,000 | – | 77 | +100.0% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SRCL | STERICYCLE INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| GWR | New | GENESEE & WYO INCcl a | $3,000 | – | 43 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $2,000 | – | 151 | +100.0% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| PODD | New | INSULET CORP | $3,000 | – | 50 | +100.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 39 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $2,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| TS | New | TENARIS S Asponsored adr | $2,000 | – | 74 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $2,000 | – | 34 | +100.0% | 0.00% | – |
| XON | INTREXON CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $2,000 | -60.0% | 125 | -54.5% | 0.00% | -50.0% |
| FHN | New | FIRST HORIZON NATL CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $4,000 | -20.0% | 85 | 0.0% | 0.00% | -50.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,000 | +50.0% | 77 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $3,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $3,000 | -40.0% | 76 | -39.7% | 0.00% | -50.0% |
| TRIP | TRIPADVISOR INC | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| TRMK | New | TRUSTMARK CORP | $2,000 | – | 55 | +100.0% | 0.00% | – |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| Q | New | QUINTILES IMS HOLDINGS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| USG | New | U S G CORP | $3,000 | – | 82 | +100.0% | 0.00% | – |
| ULTA | New | ULTA BEAUTY INC | $3,000 | – | 15 | +100.0% | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $4,000 | – | 225 | +100.0% | 0.00% | – |
| ATGE | New | ADTALEM GLOBAL ED INC | $3,000 | – | 81 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC | $3,000 | -25.0% | 57 | 0.0% | 0.00% | 0.0% | |
| EXP | New | EAGLE MATERIALS INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LDOS | LEIDOS HLDGS INC | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| AVX | AVX CORP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | +33.3% | 49 | 0.0% | 0.00% | 0.0% | |
| SJNK | New | SPDR SER TRbloomberg srt tr | $4,000 | – | 150 | +100.0% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 50 | +100.0% | 0.00% | – |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | +100.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PHM | New | PULTE GROUP INC | $3,000 | – | 102 | +100.0% | 0.00% | – |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 22 | +100.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $2,000 | – | 41 | +100.0% | 0.00% | – |
| AKS | AK STL HLDG CORP | $4,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| MAC | MACERICH CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CLI | New | MACK CALI RLTY CORP | $4,000 | – | 169 | +100.0% | 0.00% | – |
| COR | New | CORESITE RLTY CORP | $4,000 | – | 38 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $4,000 | – | 376 | +100.0% | 0.00% | – |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| CNSL | CONSOLIDATED COMM HLDGS INC | $4,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PTNRut ltd partner | $1,000 | – | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -141 | -100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AVID | AVID TECHNOLOGY INC | $0 | -100.0% | 97 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | – | 18 | 0.0% | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| L100PS | ARCONIC INC | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| VOX | New | VANGUARD WORLD FDS | $1,000 | – | 12 | +100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| ZOES | ZOES KITCHEN INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HES | Sell | HESS CORP | $1,000 | -50.0% | 13 | -71.7% | 0.00% | -100.0% |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLXN | New | FLEXION THERAPEUTICS INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SAIC | SCIENCE APPLICATNS INTL CP N | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| S | SPRINT CORP | $0 | -100.0% | 63 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL DV | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| LGCY | LEGACY RESVS LPunit lp int | $1,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| PAYC | New | PAYCOM SOFTWARE INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $1,000 | 0.0% | 1,100 | +120.0% | 0.00% | – |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| WU | WESTERN UN CO | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 16 | 0.0% | 0.00% | – | |
| FN | New | FABRINET | $1,000 | – | 33 | +100.0% | 0.00% | – |
| PFLT | PENNANTPARK FLOATING RATE CA | $0 | – | 32 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| DNRCQ | DENBURY RES INC | $1,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS INC | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DVA | Exit | DAVITA INC | $0 | – | -59 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -200 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -101 | -100.0% | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -30 | -100.0% | -0.00% | – |
| JMF | Exit | NUVEEN ENERGY MLP TOTL RTRNF | $0 | – | -200 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -150 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -100 | -100.0% | -0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -200 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -350 | -100.0% | -0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -350 | -100.0% | -0.00% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -150 | -100.0% | -0.01% | – |
| IEO | Exit | ISHARES TRus oil&gs ex etf | $0 | – | -250 | -100.0% | -0.01% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -370 | -100.0% | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -495 | -100.0% | -0.01% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -4,565 | -100.0% | -0.01% | – |
| QCP | Exit | QUALITY CARE PPTYS INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -1,200 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -10,400 | -100.0% | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,584 | -100.0% | -0.19% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -15,148 | -100.0% | -0.34% | – |
| TRUP | Exit | TRUPANION INC | $0 | – | -132,781 | -100.0% | -1.06% | – |
| AACH | Exit | AAC HLDGS INC | $0 | – | -4,508,071 | -100.0% | -11.12% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CATERPILLAR INC DEL | 33 | Q2 2021 | 17.0% |
| APPLE INC | 33 | Q2 2021 | 7.0% |
| VISA INC COM CL A | 33 | Q2 2021 | 3.5% |
| AMAZON.COM INC | 33 | Q2 2021 | 4.7% |
| HOME DEPOT INC | 33 | Q2 2021 | 2.4% |
| MICROSOFT CORP | 33 | Q2 2021 | 3.1% |
| JPMORGAN CHASE & CO | 33 | Q2 2021 | 2.2% |
| BOEING CO | 33 | Q2 2021 | 2.8% |
| CHEVRON CORPORATION | 33 | Q2 2021 | 2.0% |
| COMCAST CORPORATION CLASS A | 33 | Q2 2021 | 1.7% |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-02 |
| 13F-HR | 2021-04-23 |
| 13F-HR | 2021-02-01 |
| 13F-HR | 2020-10-14 |
| 13F-HR | 2020-07-17 |
| 13F-HR | 2020-04-09 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-18 |
| 13F-HR | 2019-08-08 |
| 13F-HR | 2019-05-08 |
View SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'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.