$342 Million is the total value of SAN FRANCISCO SENTRY INVESTMENT GROUP (CA)'s 1285 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AACH | New | AAC HLDGS INC | $34,235,000 | – | 3,803,921 | +100.0% | 10.02% | – |
| CAT | Sell | CATERPILLAR INC DEL | $18,127,000 | +23.5% | 115,037 | -2.3% | 5.31% | +7.6% |
| VMC | Sell | VULCAN MATLS CO | $12,802,000 | -5.5% | 99,731 | -12.0% | 3.75% | -17.6% |
| AAPL | Sell | APPLE INC | $12,319,000 | +8.4% | 72,791 | -1.2% | 3.61% | -5.5% |
| V | Sell | VISA INC | $6,852,000 | +4.9% | 60,102 | -3.1% | 2.01% | -8.5% |
| HD | Sell | HOME DEPOT INC | $6,056,000 | +9.2% | 31,952 | -5.8% | 1.77% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,925,000 | -0.9% | 5,625 | -8.4% | 1.73% | -13.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,039,000 | +9.5% | 4,815 | +0.4% | 1.48% | -4.5% |
| AMZN | Sell | AMAZON COM INC | $4,561,000 | +17.5% | 3,900 | -3.4% | 1.34% | +2.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,514,000 | +1.2% | 32,308 | -5.8% | 1.32% | -11.8% |
| CVX | Sell | CHEVRON CORP NEW | $4,267,000 | +0.0% | 34,084 | -6.1% | 1.25% | -12.8% |
| BA | Buy | BOEING CO | $4,178,000 | +17.5% | 14,167 | +1.3% | 1.22% | +2.4% |
| HON | Sell | HONEYWELL INTL INC | $4,146,000 | -1.0% | 27,032 | -8.5% | 1.21% | -13.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,737,000 | -1.2% | 34,943 | -11.8% | 1.09% | -13.9% |
| MSFT | Sell | MICROSOFT CORP | $3,683,000 | +5.4% | 43,057 | -8.2% | 1.08% | -8.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $3,626,000 | +1.8% | 90,542 | -2.2% | 1.06% | -11.3% |
| FB | Sell | FACEBOOK INCcl a | $3,551,000 | -5.1% | 20,124 | -8.1% | 1.04% | -17.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,025,000 | -1.3% | 18,133 | -12.5% | 0.88% | -14.0% |
| DHR | Sell | DANAHER CORP DEL | $2,848,000 | -5.4% | 30,675 | -12.6% | 0.83% | -17.5% |
| NEE | Sell | NEXTERA ENERGY INC | $2,688,000 | -5.8% | 17,210 | -11.7% | 0.79% | -17.9% |
| UNP | Sell | UNION PAC CORP | $2,473,000 | +3.6% | 18,442 | -10.3% | 0.72% | -9.6% |
| MMM | Buy | 3M CO | $2,430,000 | +15.2% | 10,327 | +2.8% | 0.71% | +0.4% |
| DIS | Sell | DISNEY WALT CO | $2,417,000 | -3.0% | 22,480 | -11.1% | 0.71% | -15.4% |
| PEP | Sell | PEPSICO INC | $2,342,000 | -4.8% | 19,529 | -11.6% | 0.69% | -16.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,296,000 | -3.6% | 18,000 | -12.3% | 0.67% | -16.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,188,000 | +4.8% | 23,811 | +3.7% | 0.64% | -8.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,164,000 | -7.6% | 15,168 | -11.5% | 0.63% | -19.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC | $2,100,000 | +1.6% | 22,950 | -10.2% | 0.62% | -11.4% |
| INTC | Sell | INTEL CORP | $2,069,000 | +6.0% | 44,813 | -12.5% | 0.61% | -7.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,986,000 | +38.5% | 7,386 | +30.3% | 0.58% | +20.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,982,000 | +21.0% | 8,993 | +7.5% | 0.58% | +5.5% |
| DWDP | Sell | DOWDUPONT INC | $1,921,000 | -4.1% | 26,984 | -6.8% | 0.56% | -16.5% |
| PSX | Sell | PHILLIPS 66 | $1,917,000 | -3.8% | 18,959 | -12.9% | 0.56% | -16.1% |
| FNBG | FNB BANCORP CALIF | $1,839,000 | +7.5% | 50,404 | 0.0% | 0.54% | -6.3% | |
| BAC | Sell | BANK AMER CORP | $1,788,000 | -6.1% | 60,557 | -19.4% | 0.52% | -18.2% |
| ADBE | Sell | ADOBE SYS INC | $1,742,000 | +16.1% | 9,937 | -1.2% | 0.51% | +1.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,714,000 | -6.1% | 11,322 | -12.4% | 0.50% | -18.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC Dcl b new | $1,704,000 | +14.4% | 8,597 | +5.8% | 0.50% | -0.2% |
| AMGN | Sell | AMGEN INC | $1,691,000 | -18.4% | 9,725 | -12.5% | 0.50% | -28.9% |
| ADVM | New | ADVERUM BIOTECHNOLOGIES | $1,680,000 | – | 480,000 | +100.0% | 0.49% | – |
| KO | Sell | COCA COLA CO | $1,643,000 | -8.8% | 35,792 | -10.5% | 0.48% | -20.5% |
| WFC | Sell | WELLS FARGO CO NEW | $1,640,000 | -15.3% | 27,030 | -23.0% | 0.48% | -26.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC | $1,580,000 | -0.2% | 8,318 | -0.6% | 0.46% | -13.0% |
| NFLX | Buy | NETFLIX INC | $1,483,000 | +6.8% | 7,723 | +0.8% | 0.43% | -6.9% |
| QCOM | Sell | QUALCOMM INC | $1,448,000 | +21.5% | 22,631 | -1.6% | 0.42% | +6.0% |
| FTV | Sell | FORTIVE CORP | $1,420,000 | -16.9% | 19,626 | -18.7% | 0.42% | -27.5% |
| MRK | Buy | MERCK & CO INC | $1,416,000 | -8.9% | 25,156 | +3.6% | 0.41% | -20.7% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $1,416,000 | -2.5% | 23,401 | -8.5% | 0.41% | -15.2% |
| CSCO | Sell | CISCO SYS INC | $1,401,000 | -6.0% | 36,583 | -17.5% | 0.41% | -18.2% |
| IXUS | Buy | ISHARES TRcore msci total | $1,388,000 | +22.9% | 22,003 | +18.8% | 0.41% | +7.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,363,000 | -12.2% | 7,319 | -22.5% | 0.40% | -23.4% |
| NVDA | Sell | NVIDIA CORP | $1,356,000 | -22.2% | 7,010 | -28.1% | 0.40% | -32.1% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,316,000 | -19.6% | 12,328 | +151.4% | 0.38% | -29.9% |
| CELG | Sell | CELGENE CORP | $1,302,000 | -47.8% | 12,478 | -27.0% | 0.38% | -54.5% |
| HAL | Sell | HALLIBURTON CO | $1,257,000 | -11.2% | 25,726 | -16.4% | 0.37% | -22.7% |
| SQ | Sell | SQUARE INCcl a | $1,234,000 | -6.4% | 35,595 | -22.2% | 0.36% | -18.5% |
| T | Buy | AT&T INC | $1,222,000 | +3.5% | 31,435 | +4.3% | 0.36% | -9.8% |
| VZ | Sell | VERIZON COMMUNICATIONS I | $1,213,000 | -13.8% | 22,915 | -19.5% | 0.36% | -24.9% |
| MO | Buy | ALTRIA GROUP INC | $1,207,000 | +14.2% | 16,903 | +1.5% | 0.35% | -0.6% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,189,000 | -16.3% | 6,855 | -19.4% | 0.35% | -27.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,161,000 | +7.4% | 15,110 | +3.7% | 0.34% | -6.3% |
| SBUX | Sell | STARBUCKS CORP | $1,158,000 | -13.6% | 20,171 | -19.2% | 0.34% | -24.7% |
| CBS | Sell | CBS CORP NEWcl b | $1,141,000 | +1.6% | 19,335 | -0.2% | 0.33% | -11.4% |
| ORCL | Buy | ORACLE CORP | $1,106,000 | +4.2% | 23,399 | +6.6% | 0.32% | -9.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,093,000 | +7.4% | 3,402 | +3.7% | 0.32% | -6.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE | $1,067,000 | -9.0% | 14,692 | -3.2% | 0.31% | -20.8% |
| EMR | Sell | EMERSON ELEC CO | $1,033,000 | -9.4% | 14,832 | -18.2% | 0.30% | -21.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,024,000 | +17.8% | 3,839 | +11.0% | 0.30% | +2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRGut ser 1 | $1,019,000 | +19.2% | 4,118 | +7.8% | 0.30% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $1,010,000 | -14.5% | 18,405 | -22.0% | 0.30% | -25.4% |
| DAL | Sell | DELTA AIR LINES INC DEL | $990,000 | +15.8% | 17,682 | -0.2% | 0.29% | +1.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $975,000 | +20.8% | 17,133 | +14.7% | 0.28% | +5.2% |
| IBM | Sell | INTERNATIONAL BUSINESS M | $971,000 | +5.3% | 6,333 | -0.4% | 0.28% | -8.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $964,000 | -3.3% | 15,733 | +0.6% | 0.28% | -15.8% |
| DVY | Buy | ISHARES TRselect divid etf | $945,000 | +22.3% | 9,593 | +16.3% | 0.28% | +6.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $940,000 | +16.9% | 4,952 | +10.2% | 0.28% | +1.9% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $937,000 | +6.4% | 3,616 | -0.0% | 0.27% | -7.4% |
| AMAT | Buy | APPLIED MATLS INC | $932,000 | +47.2% | 18,236 | +50.1% | 0.27% | +28.2% |
| ANTM | Sell | ANTHEM INC | $923,000 | +17.9% | 4,099 | -0.5% | 0.27% | +2.7% |
| MCD | Sell | MCDONALDS CORP | $914,000 | +5.9% | 5,311 | -3.5% | 0.27% | -7.6% |
| UGI | Buy | UGI CORP NEW | $913,000 | +1.3% | 19,445 | +1.1% | 0.27% | -11.9% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $909,000 | -23.5% | 14,360 | -22.1% | 0.27% | -33.3% |
| NKE | Sell | NIKE INCcl b | $865,000 | +14.1% | 13,820 | -5.4% | 0.25% | -0.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTftse dev mkt etf | $864,000 | +51.0% | 19,249 | +46.0% | 0.25% | +31.8% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNR | $854,000 | -11.2% | 12,044 | -11.1% | 0.25% | -22.6% |
| CB | Buy | CHUBB LIMITED | $837,000 | +3.6% | 5,725 | +1.1% | 0.24% | -9.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNER | $835,000 | -22.7% | 31,490 | -24.0% | 0.24% | -32.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $833,000 | -29.9% | 8,775 | -24.8% | 0.24% | -38.8% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $823,000 | -18.9% | 18,595 | -27.0% | 0.24% | -29.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $818,000 | +16.5% | 8,656 | +12.6% | 0.24% | +1.3% |
| IYH | Sell | ISHARES TRus hlthcare etf | $813,000 | -2.5% | 4,665 | -3.8% | 0.24% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $792,000 | +10.8% | 9,471 | +8.6% | 0.23% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $783,000 | -31.7% | 10,805 | -23.4% | 0.23% | -40.5% |
| BAX | BAXTER INTL INC | $761,000 | +3.1% | 11,767 | 0.0% | 0.22% | -10.1% | |
| VWO | Buy | VANGUARD INTL EQUITY INDftse emr mkt etf | $752,000 | +31.7% | 16,371 | +24.9% | 0.22% | +14.6% |
| ABT | Buy | ABBOTT LABS | $749,000 | +17.8% | 13,126 | +10.1% | 0.22% | +2.3% |
| RTN | Sell | RAYTHEON CO | $748,000 | -36.4% | 3,981 | -36.9% | 0.22% | -44.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $746,000 | +68.8% | 69,110 | +75.5% | 0.22% | +47.3% |
| PPG | Buy | PPG INDS INC | $745,000 | +10.0% | 6,375 | +2.4% | 0.22% | -4.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS Ihigh div yld | $740,000 | +5.7% | 8,637 | +0.0% | 0.22% | -7.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $743,000 | +0.1% | 7,039 | +5.4% | 0.22% | -12.9% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $729,000 | +3.7% | 5,590 | -4.7% | 0.21% | -9.7% |
| PFE | Buy | PFIZER INC | $715,000 | +17.4% | 19,750 | +15.9% | 0.21% | +2.0% |
| GLW | Buy | CORNING INC | $710,000 | +12.9% | 22,185 | +5.4% | 0.21% | -1.4% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $707,000 | +26.5% | 17,365 | +28.2% | 0.21% | +10.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $707,000 | +42.0% | 13,754 | +20.9% | 0.21% | +24.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $693,000 | -33.4% | 10,355 | -36.1% | 0.20% | -41.8% |
| TXN | Buy | TEXAS INSTRS INC | $680,000 | +21.4% | 6,506 | +4.1% | 0.20% | +5.9% |
| OASPQ | New | OASIS PETE INC NEW | $673,000 | – | 80,000 | +100.0% | 0.20% | – |
| NWLI | NATIONAL WESTN LIFE GROUcl a | $662,000 | -5.2% | 2,000 | 0.0% | 0.19% | -17.1% | |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $651,000 | +2.2% | 5,745 | 0.0% | 0.19% | -10.7% | |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $644,000 | -30.8% | 3,590 | -36.7% | 0.19% | -39.4% |
| C | Buy | CITIGROUP INC | $645,000 | +3.4% | 8,672 | +1.1% | 0.19% | -10.0% |
| EA | Buy | ELECTRONIC ARTS INC | $644,000 | -8.5% | 6,136 | +2.8% | 0.19% | -19.9% |
| LOW | Sell | LOWES COS INC | $634,000 | -11.5% | 6,814 | -24.0% | 0.19% | -22.5% |
| AVB | Sell | AVALONBAY CMNTYS INC | $630,000 | -23.8% | 3,531 | -23.8% | 0.18% | -33.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $624,000 | -30.2% | 8,279 | -32.5% | 0.18% | -39.0% |
| UWM | PROSHARES TR | $620,000 | +5.8% | 8,773 | 0.0% | 0.18% | -8.1% | |
| SHW | Buy | SHERWIN WILLIAMS CO | $604,000 | +37.9% | 1,471 | +20.2% | 0.18% | +20.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $602,000 | -14.6% | 7,256 | -14.5% | 0.18% | -25.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $600,000 | +1.2% | 7,143 | +3.5% | 0.18% | -11.6% |
| EMN | Sell | EASTMAN CHEM CO | $583,000 | -47.6% | 6,290 | -48.8% | 0.17% | -54.2% |
| EOG | Sell | EOG RES INC | $580,000 | +11.1% | 5,372 | -0.4% | 0.17% | -2.9% |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $567,000 | +5.4% | 9,340 | +0.9% | 0.17% | -8.3% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $562,000 | +14.0% | 5,693 | +4.0% | 0.16% | -0.6% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $559,000 | +11.4% | 3,567 | +5.1% | 0.16% | -3.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $557,000 | +11.4% | 10,783 | +4.9% | 0.16% | -3.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $554,000 | +24.5% | 4,079 | +1.2% | 0.16% | +8.7% |
| YUM | Buy | YUM BRANDS INC | $550,000 | +15.5% | 6,745 | +4.4% | 0.16% | +0.6% |
| EWBC | Buy | EAST WEST BANCORP INC | $548,000 | +3.2% | 9,005 | +1.5% | 0.16% | -10.1% |
| RACE | Buy | FERRARI N V | $547,000 | -4.9% | 5,222 | +0.4% | 0.16% | -17.1% |
| FTRCQ | Buy | FRONTIER COMMUNICATIONS | $545,000 | +27150.0% | 80,637 | +53302.0% | 0.16% | +15900.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $540,000 | +1.1% | 4,476 | -5.1% | 0.16% | -11.7% |
| CMI | Buy | CUMMINS INC | $529,000 | +8.6% | 2,996 | +3.5% | 0.16% | -5.5% |
| EVR | EVERCORE INCclass a | $531,000 | +12.3% | 5,900 | 0.0% | 0.16% | -2.5% | |
| SLB | Sell | SCHLUMBERGER LTD | $527,000 | -8.8% | 7,820 | -5.7% | 0.15% | -20.6% |
| IWO | ISHARES TRrus 2000 grw etf | $523,000 | +4.2% | 2,803 | 0.0% | 0.15% | -9.5% | |
| IYW | ISHARES TRu.s. tech etf | $505,000 | +8.6% | 3,102 | 0.0% | 0.15% | -5.1% | |
| IDU | Sell | ISHARES TRu.s. utilits etf | $507,000 | -3.2% | 3,815 | -3.3% | 0.15% | -15.9% |
| AET | Sell | AETNA INC NEW | $496,000 | +12.5% | 2,749 | -0.9% | 0.14% | -2.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $494,000 | +6.0% | 4,432 | +0.5% | 0.14% | -7.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $491,000 | -3.3% | 4,492 | -3.1% | 0.14% | -15.8% |
| NOC | NORTHROP GRUMMAN CORP | $488,000 | +6.8% | 1,588 | 0.0% | 0.14% | -6.5% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $489,000 | +234.9% | 9,566 | +206.5% | 0.14% | +191.8% |
| SONY | SONY CORPsponsored adr | $490,000 | +20.4% | 10,900 | 0.0% | 0.14% | +4.4% | |
| LRCX | Buy | LAM RESEARCH CORP | $484,000 | +12.3% | 2,626 | +12.9% | 0.14% | -2.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $477,000 | +381.8% | 7,398 | +355.3% | 0.14% | +324.2% |
| AMBA | Buy | AMBARELLA INC | $477,000 | +854.0% | 8,125 | +692.7% | 0.14% | +723.5% |
| JPUS | Buy | JP MORGAN EXCHANGE TRADEjpmorgan diver | $475,000 | +9.2% | 6,738 | +4.3% | 0.14% | -4.8% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $475,000 | +0.8% | 4,615 | -2.9% | 0.14% | -12.0% |
| GE | Sell | GENERAL ELECTRIC CO | $476,000 | -47.4% | 27,253 | -27.2% | 0.14% | -54.3% |
| USMV | ISHARES TRmin vol usa etf | $472,000 | +4.9% | 8,947 | 0.0% | 0.14% | -8.6% | |
| LUV | Sell | SOUTHWEST AIRLS CO | $467,000 | +10.1% | 7,132 | -5.8% | 0.14% | -3.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $463,000 | -27.1% | 2,693 | -31.8% | 0.14% | -36.2% |
| IYF | Buy | ISHARES TRu.s. finls etf | $463,000 | +11.0% | 3,880 | +4.4% | 0.14% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $464,000 | +60.6% | 13,629 | +57.7% | 0.14% | +40.2% |
| FDN | Sell | FIRST TR EXCHANGE TRADEDdj internt idx | $462,000 | +4.1% | 4,202 | -3.1% | 0.14% | -9.4% |
| FDX | Sell | FEDEX CORP | $451,000 | -17.7% | 1,809 | -25.5% | 0.13% | -28.3% |
| HACK | ETF MANAGERS TRprime cybr scrty | $452,000 | +5.1% | 14,300 | 0.0% | 0.13% | -8.3% | |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $446,000 | +359.8% | 6,996 | +334.5% | 0.13% | +297.0% |
| POL | Buy | POLYONE CORP | $449,000 | +59.2% | 10,330 | +46.4% | 0.13% | +37.9% |
| OKE | Sell | ONEOK INC NEW | $445,000 | -9.0% | 8,332 | -5.7% | 0.13% | -20.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNdiv app etf | $442,000 | +119.9% | 4,331 | +104.2% | 0.13% | +92.5% |
| KHC | Sell | KRAFT HEINZ CO | $439,000 | -37.3% | 5,634 | -37.6% | 0.13% | -45.1% |
| CRM | Buy | SALESFORCE COM INC | $436,000 | +17.2% | 4,265 | +7.2% | 0.13% | +2.4% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $436,000 | +59.7% | 2,820 | +51.8% | 0.13% | +39.1% |
| ECL | Buy | ECOLAB INC | $429,000 | +27.3% | 3,191 | +21.7% | 0.13% | +11.5% |
| WMT | Buy | WAL-MART STORES INC | $426,000 | +27.2% | 4,314 | +0.6% | 0.12% | +11.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $424,000 | +39.0% | 1,855 | +21.2% | 0.12% | +21.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $425,000 | -2.7% | 4,832 | -0.5% | 0.12% | -15.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $424,000 | +26.6% | 2,925 | +25.8% | 0.12% | +10.7% |
| UPS | Sell | UNITED PARCEL SERVICE INcl b | $419,000 | -39.2% | 3,520 | -38.6% | 0.12% | -46.8% |
| PCQ | PIMCO CA MUNICIPAL INCOM | $417,000 | +0.5% | 24,145 | 0.0% | 0.12% | -12.2% | |
| UPRO | PROSHARES TRultrpro s&p500 | $409,000 | +20.3% | 2,918 | 0.0% | 0.12% | +5.3% | |
| REGN | Sell | REGENERON PHARMACEUTICAL | $405,000 | -31.8% | 1,078 | -18.9% | 0.12% | -40.2% |
| MDLZ | MONDELEZ INTL INCcl a | $402,000 | +5.2% | 9,391 | 0.0% | 0.12% | -7.8% | |
| IP | Sell | INTL PAPER CO | $395,000 | -10.2% | 6,833 | -11.8% | 0.12% | -21.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $391,000 | +18.5% | 2,562 | +14.9% | 0.11% | +2.7% |
| STAG | Buy | STAG INDL INC | $390,000 | +19.6% | 14,274 | +20.4% | 0.11% | +4.6% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $384,000 | -44.7% | 5,318 | -47.6% | 0.11% | -51.9% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $378,000 | +36.5% | 5,916 | +26.0% | 0.11% | +19.4% |
| IAC | IAC INTERACTIVECORP | $379,000 | +4.1% | 3,100 | 0.0% | 0.11% | -9.0% | |
| PCLN | Buy | PRICELINE GRP INC | $363,000 | -3.7% | 209 | +1.5% | 0.11% | -16.5% |
| IYT | Sell | ISHARES TRtrans avg etf | $357,000 | +5.6% | 1,862 | -1.8% | 0.10% | -7.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $359,000 | +14.7% | 4,506 | +23.9% | 0.10% | 0.0% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $357,000 | +19.0% | 5,838 | +12.0% | 0.10% | +4.0% |
| SPYV | Buy | SPDR SERIES TRUSTprtflo s&p500 vl | $356,000 | +5.3% | 11,600 | +300.0% | 0.10% | -8.8% |
| AL | Sell | AIR LEASE CORPcl a | $356,000 | +11.9% | 7,400 | -1.0% | 0.10% | -2.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcl a | $354,000 | +14.9% | 2,165 | +1.2% | 0.10% | +1.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL | $347,000 | -16.0% | 18,515 | -18.6% | 0.10% | -26.6% |
| GILD | Sell | GILEAD SCIENCES INC | $341,000 | -42.3% | 4,768 | -34.6% | 0.10% | -49.5% |
| PCG | Sell | PG&E CORP | $339,000 | -54.4% | 7,553 | -30.8% | 0.10% | -60.4% |
| IYE | Sell | ISHARES TRu.s. energy etf | $334,000 | +3.4% | 8,420 | -2.5% | 0.10% | -9.3% |
| ABBV | Buy | ABBVIE INC | $327,000 | +25.3% | 3,386 | +15.3% | 0.10% | +9.1% |
| MS | MORGAN STANLEY | $323,000 | +8.8% | 6,166 | 0.0% | 0.10% | -5.0% | |
| ADI | Buy | ANALOG DEVICES INC | $325,000 | +8.3% | 3,652 | +5.1% | 0.10% | -5.9% |
| BIDU | BAIDU INCspon adr rep a | $320,000 | -5.3% | 1,365 | 0.0% | 0.09% | -17.5% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $317,000 | +17.8% | 4,254 | 0.0% | 0.09% | +3.3% | |
| NCA | Buy | NUVEEN CALIF MUN VALUE F | $312,000 | +0.3% | 30,593 | +3.5% | 0.09% | -12.5% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $312,000 | +10.6% | 5,845 | +3.5% | 0.09% | -4.2% |
| VTV | VANGUARD INDEX FDSvalue etf | $307,000 | +6.6% | 2,884 | 0.0% | 0.09% | -7.2% | |
| NLY | Sell | ANNALY CAP MGMT INC | $306,000 | -30.8% | 25,700 | -29.1% | 0.09% | -39.2% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $308,000 | +12.4% | 4,073 | +5.6% | 0.09% | -2.2% |
| SHPG | Sell | SHIRE PLCsponsored adr | $305,000 | -0.3% | 1,966 | -1.4% | 0.09% | -13.6% |
| PKG | Sell | PACKAGING CORP AMER | $300,000 | +1.7% | 2,490 | -3.3% | 0.09% | -11.1% |
| CHTR | Buy | CHARTER COMMUNICATIONS Icl a | $300,000 | -2.6% | 892 | +5.2% | 0.09% | -14.6% |
| MIDD | Sell | MIDDLEBY CORP | $299,000 | +1.4% | 2,212 | -3.7% | 0.09% | -11.1% |
| BRKA | BERKSHIRE HATHAWAY INC Dcl a | $298,000 | +8.4% | 1 | 0.0% | 0.09% | -5.4% | |
| BAM | BROOKFIELD ASSET MGMT INcl a ltd vt sh | $294,000 | +5.4% | 6,750 | 0.0% | 0.09% | -8.5% | |
| WAT | WATERS CORP | $290,000 | +7.8% | 1,500 | 0.0% | 0.08% | -5.6% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $286,000 | +58.0% | 4,106 | +45.0% | 0.08% | +37.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $285,000 | +154.5% | 3,102 | +114.4% | 0.08% | +118.4% |
| ACM | AECOM | $279,000 | +1.1% | 7,500 | 0.0% | 0.08% | -11.8% | |
| TGT | Sell | TARGET CORP | $280,000 | +1.1% | 4,292 | -8.6% | 0.08% | -11.8% |
| MNST | Sell | MONSTER BEVERAGE CORP NE | $279,000 | +12.5% | 4,402 | -2.0% | 0.08% | -1.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $277,000 | +11.2% | 4,158 | +1.3% | 0.08% | -3.6% |
| MDT | Buy | MEDTRONIC PLC | $277,000 | +4.1% | 3,425 | +0.3% | 0.08% | -9.0% |
| APTV | New | APTIV PLC | $276,000 | – | 3,261 | +100.0% | 0.08% | – |
| GS | GOLDMAN SACHS GROUP INC | $272,000 | +7.5% | 1,067 | 0.0% | 0.08% | -5.9% | |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $275,000 | -1.8% | 4,828 | -6.8% | 0.08% | -14.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $273,000 | -1.8% | 4,640 | -5.1% | 0.08% | -14.0% |
| TRI | Buy | THOMSON REUTERS CORP | $271,000 | +6.3% | 6,210 | +11.7% | 0.08% | -8.1% |
| JPEU | Buy | JP MORGAN EXCHANGE TRADEdiv rtn eu etf | $267,000 | +74.5% | 4,428 | +75.0% | 0.08% | +52.9% |
| IGLB | ISHARES TR10+ yr cr bd etf | $265,000 | +1.5% | 4,200 | 0.0% | 0.08% | -11.4% | |
| JPIN | Buy | JP MORGAN EXCHANGE TRADEdiv rtn int eq | $264,000 | +67.1% | 4,390 | +60.5% | 0.08% | +45.3% |
| PAYX | Buy | PAYCHEX INC | $258,000 | +16.7% | 3,797 | +3.5% | 0.08% | +2.7% |
| TSLA | Buy | TESLA INC | $258,000 | +25.9% | 828 | +37.8% | 0.08% | +10.1% |
| DVN | DEVON ENERGY CORP NEW | $253,000 | +12.9% | 6,107 | 0.0% | 0.07% | -1.3% | |
| TTE | Buy | TOTAL S Asponsored adr | $253,000 | +29.1% | 4,583 | +24.9% | 0.07% | +12.1% |
| SPGI | Buy | S&P GLOBAL INC | $248,000 | +37.0% | 1,465 | +26.3% | 0.07% | +19.7% |
| PX | Buy | PRAXAIR INC | $249,000 | +74.1% | 1,609 | +57.4% | 0.07% | +52.1% |
| BP | Buy | BP PLCsponsored adr | $245,000 | +9.4% | 5,826 | +0.2% | 0.07% | -4.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $246,000 | +27.5% | 2,135 | +17.6% | 0.07% | +10.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $245,000 | +73.8% | 1,655 | +65.3% | 0.07% | +53.2% |
| ROG | ROGERS CORP | $243,000 | +21.5% | 1,500 | 0.0% | 0.07% | +6.0% | |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $242,000 | +5.2% | 3,637 | -3.8% | 0.07% | -7.8% |
| IWC | ISHARES TRmicro-cap etf | $244,000 | +1.2% | 2,550 | 0.0% | 0.07% | -12.3% | |
| MON | MONSANTO CO NEW | $239,000 | -2.4% | 2,046 | 0.0% | 0.07% | -14.6% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $238,000 | +19.6% | 2,824 | +19.0% | 0.07% | +4.5% |
| GLD | Sell | SPDR GOLD TRUST | $236,000 | -3.3% | 1,910 | -5.0% | 0.07% | -15.9% |
| WHR | Sell | WHIRLPOOL CORP | $234,000 | -72.0% | 1,389 | -69.4% | 0.07% | -75.8% |
| XSW | Buy | SPDR SERIES TRUST | $229,000 | +12.3% | 3,291 | +5.8% | 0.07% | -2.9% |
| DE | Buy | DEERE & CO | $228,000 | +44.3% | 1,455 | +15.9% | 0.07% | +26.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $226,000 | -5.8% | 1,480 | -11.4% | 0.07% | -18.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $223,000 | +116.5% | 1,625 | +105.2% | 0.06% | +85.7% |
| LLY | Buy | LILLY ELI & CO | $223,000 | +2.3% | 2,640 | +3.9% | 0.06% | -11.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $217,000 | +15.4% | 1,324 | +6.6% | 0.06% | +1.6% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $219,000 | +33.5% | 2,950 | +22.9% | 0.06% | +16.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $218,000 | +13.0% | 2,638 | +11.8% | 0.06% | -1.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $220,000 | +4.8% | 1,851 | -2.1% | 0.06% | -9.9% |
| AVGO | BROADCOM LTD | $219,000 | +5.8% | 853 | 0.0% | 0.06% | -8.6% | |
| DFS | Buy | DISCOVER FINL SVCS | $217,000 | +21.2% | 2,829 | +2.0% | 0.06% | +6.7% |
| KAR | Sell | KAR AUCTION SVCS INC | $220,000 | +6.3% | 4,345 | -0.1% | 0.06% | -8.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $214,000 | +28.9% | 1,848 | +17.5% | 0.06% | +12.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $212,000 | +1.9% | 1,045 | +3.4% | 0.06% | -11.4% |
| USB | Buy | US BANCORP DEL | $204,000 | +15.3% | 3,806 | +15.1% | 0.06% | +1.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $204,000 | +21.4% | 2,129 | -0.2% | 0.06% | +7.1% |
| ORI | Sell | OLD REP INTL CORP | $206,000 | +8.4% | 9,645 | -0.1% | 0.06% | -6.2% |
| FMC | F M C CORP | $206,000 | +5.6% | 2,180 | 0.0% | 0.06% | -7.7% | |
| LEG | Sell | LEGGETT & PLATT INC | $201,000 | -0.5% | 4,230 | -0.1% | 0.06% | -13.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $203,000 | +61.1% | 2,494 | +65.8% | 0.06% | +40.5% |
| CTT | New | CATCHMARK TIMBER TR INCcl a | $202,000 | – | 15,400 | +100.0% | 0.06% | – |
| VT | Buy | VANGUARD INTL EQUITY INDtt wrld st etf | $201,000 | +17.5% | 2,712 | +12.4% | 0.06% | +3.5% |
| LLL | Sell | L3 TECHNOLOGIES INC | $200,000 | +3.1% | 1,007 | -2.4% | 0.06% | -9.2% |
| VET | Sell | VERMILION ENERGY INC | $203,000 | -9.0% | 5,600 | -10.8% | 0.06% | -21.3% |
| SYK | Buy | STRYKER CORP | $194,000 | +35.7% | 1,255 | +24.9% | 0.06% | +18.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $194,000 | -45.5% | 5,489 | -37.3% | 0.06% | -52.5% |
| HBI | HANESBRANDS INC | $190,000 | -15.2% | 9,080 | 0.0% | 0.06% | -25.3% | |
| TYL | Buy | TYLER TECHNOLOGIES INC | $191,000 | +1369.2% | 1,076 | +1334.7% | 0.06% | +1300.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $190,000 | +42.9% | 880 | +33.9% | 0.06% | +24.4% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $190,000 | -4.5% | 1,154 | -11.8% | 0.06% | -16.4% |
| ENB | Sell | ENBRIDGE INC | $181,000 | -5.7% | 4,612 | -0.2% | 0.05% | -17.2% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $182,000 | +355.0% | 1,801 | +328.8% | 0.05% | +307.7% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE | $178,000 | -6.3% | 2,766 | +5.5% | 0.05% | -18.8% |
| SRE | SEMPRA ENERGY | $176,000 | -6.4% | 1,647 | 0.0% | 0.05% | -17.5% | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $177,000 | -11.5% | 7,152 | +3.9% | 0.05% | -22.4% |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $179,000 | -1.1% | 3,670 | 0.0% | 0.05% | -14.8% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $177,000 | +5.4% | 1,102 | 0.0% | 0.05% | -7.1% | |
| VOO | VANGUARD INDEX FDS | $173,000 | +6.1% | 705 | 0.0% | 0.05% | -7.3% | |
| RQI | Buy | COHEN & STEERS QUALITY R | $174,000 | +1.2% | 13,737 | +0.4% | 0.05% | -12.1% |
| ACAD | Buy | ACADIA PHARMACEUTICALS I | $172,000 | +3.0% | 5,727 | +29.4% | 0.05% | -10.7% |
| GBDC | Buy | GOLUB CAP BDC INC | $172,000 | +28.4% | 9,450 | +33.1% | 0.05% | +11.1% |
| VOT | VANGUARD INDEX FDSmcap gr idxvip | $167,000 | +5.0% | 1,310 | 0.0% | 0.05% | -7.5% | |
| HPQ | Sell | HP INC | $167,000 | +3.7% | 7,924 | -1.7% | 0.05% | -9.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP | $169,000 | -6.1% | 1,746 | -14.0% | 0.05% | -18.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $169,000 | +207.3% | 1,203 | +188.5% | 0.05% | +172.2% |
| NFG | NATIONAL FUEL GAS CO N J | $165,000 | -2.9% | 3,000 | 0.0% | 0.05% | -15.8% | |
| YUMC | Buy | YUM CHINA HLDGS INC | $163,000 | +19.9% | 4,057 | +20.0% | 0.05% | +4.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSIN | $159,000 | +15.2% | 1,361 | +8.1% | 0.05% | +2.2% |
| KSU | KANSAS CITY SOUTHERN | $161,000 | -3.6% | 1,533 | 0.0% | 0.05% | -16.1% | |
| ALL | Sell | ALLSTATE CORP | $158,000 | +9.7% | 1,506 | -3.5% | 0.05% | -4.2% |
| CINF | Buy | CINCINNATI FINL CORP | $156,000 | -1.9% | 2,088 | +0.0% | 0.05% | -13.2% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $158,000 | -10.2% | 1,250 | -14.1% | 0.05% | -22.0% |
| HAS | Buy | HASBRO INC | $156,000 | +10.6% | 1,718 | +19.2% | 0.05% | -2.1% |
| HRS | Buy | HARRIS CORP DEL | $158,000 | +13.7% | 1,115 | +5.8% | 0.05% | -2.1% |
| IART | INTEGRA LIFESCIENCES HLD | $153,000 | -5.6% | 3,200 | 0.0% | 0.04% | -16.7% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $150,000 | +38.9% | 5,389 | +29.4% | 0.04% | +22.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $152,000 | -0.7% | 882 | -0.6% | 0.04% | -13.7% |
| CME | CME GROUP INC | $150,000 | +7.1% | 1,028 | 0.0% | 0.04% | -6.4% | |
| AON | AON PLC | $151,000 | -8.5% | 1,127 | 0.0% | 0.04% | -20.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CO | $152,000 | -9.5% | 22,500 | -8.4% | 0.04% | -21.4% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG | $147,000 | +8.1% | 17,715 | +11.8% | 0.04% | -6.5% |
| CVA | Sell | COVANTA HLDG CORP | $148,000 | +13.8% | 8,737 | -0.2% | 0.04% | -2.3% |
| APC | Sell | ANADARKO PETE CORP | $146,000 | -11.0% | 2,732 | -18.5% | 0.04% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $146,000 | +46.0% | 1,982 | +26.9% | 0.04% | +26.5% |
| XTN | SPDR SERIES TRUSTs&p transn etf | $145,000 | +8.2% | 2,225 | 0.0% | 0.04% | -6.7% | |
| PBA | PEMBINA PIPELINE CORP | $145,000 | +3.6% | 4,000 | 0.0% | 0.04% | -10.6% | |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $141,000 | +166.0% | 2,945 | +156.1% | 0.04% | +127.8% |
| EQIX | Buy | EQUINIX INC | $139,000 | +4.5% | 307 | +3.4% | 0.04% | -8.9% |
| NTNX | NUTANIX INCcl a | $141,000 | +56.7% | 4,000 | 0.0% | 0.04% | +36.7% | |
| DB | DEUTSCHE BANK AGnamen akt | $139,000 | +10.3% | 7,300 | 0.0% | 0.04% | -2.4% | |
| SPLK | SPLUNK INC | $139,000 | +25.2% | 1,675 | 0.0% | 0.04% | +10.8% | |
| OXY | OCCIDENTAL PETE CORP DEL | $138,000 | +15.0% | 1,875 | 0.0% | 0.04% | 0.0% | |
| JPEM | Buy | JP MORGAN EXCHANGE TRADEdiv rtn em eqt | $135,000 | +50.0% | 2,320 | +45.0% | 0.04% | +33.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/sponsored adr | $138,000 | +122.6% | 1,240 | +138.5% | 0.04% | +90.5% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $136,000 | +23.6% | 7,150 | -8.2% | 0.04% | +8.1% |
| GM | Buy | GENERAL MTRS CO | $138,000 | +1433.3% | 3,368 | +1410.3% | 0.04% | +1233.3% |
| WSO | Sell | WATSCO INC | $136,000 | +4.6% | 799 | -0.6% | 0.04% | -9.1% |
| DG | DOLLAR GEN CORP NEW | $138,000 | +15.0% | 1,480 | 0.0% | 0.04% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS | $131,000 | +107.9% | 6,300 | +43.2% | 0.04% | +81.0% |
| POT | POTASH CORP SASK INC | $131,000 | +7.4% | 6,350 | 0.0% | 0.04% | -7.3% | |
| AFL | Buy | AFLAC INC | $131,000 | +17.0% | 1,484 | +7.8% | 0.04% | 0.0% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $126,000 | -32.6% | 1,440 | -32.2% | 0.04% | -41.3% |
| NTUS | Sell | NATUS MEDICAL INC DEL | $125,000 | -35.6% | 3,285 | -36.5% | 0.04% | -43.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES IN | $127,000 | -3.8% | 3,059 | -3.2% | 0.04% | -15.9% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $128,000 | +161.2% | 2,524 | +162.1% | 0.04% | +131.2% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $125,000 | +26.3% | 2,350 | +19.0% | 0.04% | +12.1% |
| TWX | Sell | TIME WARNER INC | $124,000 | -65.0% | 1,355 | -60.8% | 0.04% | -69.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $122,000 | +47.0% | 959 | +25.4% | 0.04% | +28.6% |
| GPS | Buy | GAP INC DEL | $119,000 | +643.8% | 3,493 | +543.3% | 0.04% | +600.0% |
| GSEU | Buy | GOLDMAN SACHS ETF TRactivebeta eur | $121,000 | +49.4% | 3,815 | +46.7% | 0.04% | +29.6% |
| EXC | Sell | EXELON CORP | $121,000 | -57.1% | 3,073 | -59.0% | 0.04% | -63.2% |
| CBRL | Buy | CRACKER BARREL OLD CTRY | $120,000 | +5.3% | 753 | +0.1% | 0.04% | -7.9% |
| CONE | Buy | CYRUSONE INC | $120,000 | +30.4% | 2,018 | +30.0% | 0.04% | +12.9% |
| PHO | POWERSHARES ETF TRUSTwater res port | $121,000 | +6.1% | 4,000 | 0.0% | 0.04% | -7.9% | |
| ICE | Buy | INTERCONTINENTAL EXCHANG | $117,000 | +10.4% | 1,661 | +7.6% | 0.03% | -5.6% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $115,000 | -19.6% | 1,805 | -18.1% | 0.03% | -29.2% |
| PH | Buy | PARKER HANNIFIN CORP | $116,000 | +176.2% | 579 | +139.3% | 0.03% | +142.9% |
| WR | Buy | WESTAR ENERGY INC | $116,000 | +19.6% | 2,200 | +12.8% | 0.03% | +3.0% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $117,000 | +18.2% | 1,680 | +13.9% | 0.03% | +3.0% |
| IEFA | Buy | ISHARES TRcore msci eafe | $112,000 | +89.8% | 1,693 | +84.4% | 0.03% | +65.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $110,000 | +29.4% | 757 | +17.2% | 0.03% | +10.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $111,000 | +8.8% | 714 | +0.3% | 0.03% | -5.9% |
| XENT | INTERSECT ENT INC | $110,000 | +3.8% | 3,400 | 0.0% | 0.03% | -11.1% | |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $109,000 | -8.4% | 1,600 | -15.8% | 0.03% | -20.0% |
| XLNX | Sell | XILINX INC | $109,000 | -6.8% | 1,615 | -2.1% | 0.03% | -17.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $111,000 | -5.1% | 920 | -7.4% | 0.03% | -17.9% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $108,000 | +6.9% | 4,100 | 0.0% | 0.03% | -5.9% | |
| UAA | Sell | UNDER ARMOUR INCcl a | $105,000 | -16.7% | 7,306 | -4.7% | 0.03% | -26.2% |
| SGC | SUPERIOR UNIFORM GP INC | $107,000 | +16.3% | 4,000 | 0.0% | 0.03% | 0.0% | |
| SPHD | POWERSHARES ETF TR II | $105,000 | +4.0% | 2,475 | 0.0% | 0.03% | -8.8% | |
| JWN | Sell | NORDSTROM INC | $106,000 | -2.8% | 2,240 | -3.2% | 0.03% | -16.2% |
| VFC | Buy | V F CORP | $106,000 | +23.3% | 1,439 | +5.9% | 0.03% | +6.9% |
| CY | CYPRESS SEMICONDUCTOR CO | $101,000 | +1.0% | 6,655 | 0.0% | 0.03% | -11.8% | |
| RGC | Sell | REGAL ENTMT GROUPcl a | $104,000 | -4.6% | 4,540 | -33.2% | 0.03% | -18.9% |
| WY | Sell | WEYERHAEUSER CO | $103,000 | 0.0% | 2,935 | -3.3% | 0.03% | -14.3% |
| TRTN | New | TRITON INTL LTDcl a | $102,000 | – | 2,725 | +100.0% | 0.03% | – |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $104,000 | +16.9% | 1,558 | +9.2% | 0.03% | 0.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $98,000 | +55.6% | 3,600 | +53.2% | 0.03% | +38.1% |
| STK | Sell | COLUMBIA SELIGM PREM TEC | $99,000 | -16.1% | 4,465 | -15.8% | 0.03% | -27.5% |
| AXP | AMERICAN EXPRESS CO | $100,000 | +9.9% | 1,009 | 0.0% | 0.03% | -6.5% | |
| SJI | SOUTH JERSEY INDS INC | $100,000 | -9.1% | 3,200 | 0.0% | 0.03% | -21.6% | |
| DTN | WISDOMTREE TRus divid ex fncl | $95,000 | +4.4% | 1,075 | 0.0% | 0.03% | -9.7% | |
| DBLV | Buy | ADVISORSHARES TRwilshire buyback | $94,000 | +10.6% | 1,312 | +4.8% | 0.03% | -3.4% |
| MFC | Buy | MANULIFE FINL CORP | $95,000 | +1483.3% | 4,564 | +1353.5% | 0.03% | +1300.0% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $94,000 | +6.8% | 603 | 0.0% | 0.03% | -6.7% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $95,000 | +66.7% | 2,280 | +33.7% | 0.03% | +47.4% |
| EXPE | EXPEDIA INC DEL | $93,000 | -16.2% | 773 | 0.0% | 0.03% | -27.0% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $93,000 | +1.1% | 1,260 | -3.6% | 0.03% | -12.9% |
| F | Sell | FORD MTR CO DEL | $93,000 | -56.9% | 7,475 | -58.5% | 0.03% | -63.0% |
| RXI | ISHARES TRglb cns disc etf | $90,000 | +7.1% | 825 | 0.0% | 0.03% | -7.1% | |
| O | Sell | REALTY INCOME CORP | $88,000 | -14.6% | 1,550 | -13.9% | 0.03% | -25.7% |
| WSM | Buy | WILLIAMS SONOMA INC | $85,000 | +136.1% | 1,640 | +129.4% | 0.02% | +108.3% |
| NEP | New | NEXTERA ENERGY PARTNERS | $85,000 | – | 1,970 | +100.0% | 0.02% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $86,000 | +22.9% | 3,703 | +21.4% | 0.02% | +4.2% |
| TWTR | Sell | TWITTER INC | $86,000 | +17.8% | 3,576 | -17.3% | 0.02% | 0.0% |
| ASIX | Buy | ADVANSIX INC | $85,000 | +41.7% | 2,025 | +34.1% | 0.02% | +25.0% |
| WM | Sell | WASTE MGMT INC DEL | $84,000 | +5.0% | 970 | -4.9% | 0.02% | -7.4% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS I | $85,000 | -7.6% | 2,065 | -0.2% | 0.02% | -19.4% |
| WELL | Sell | WELLTOWER INC | $81,000 | -25.0% | 1,273 | -17.3% | 0.02% | -33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $83,000 | -14.4% | 1,763 | -18.3% | 0.02% | -27.3% |
| RHT | Buy | RED HAT INC | $82,000 | +290.5% | 682 | +274.7% | 0.02% | +242.9% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $81,000 | -68.7% | 3,760 | -65.1% | 0.02% | -72.4% |
| OGS | ONE GAS INC | $82,000 | -1.2% | 1,125 | 0.0% | 0.02% | -14.3% | |
| UDR | UDR INC | $77,000 | +1.3% | 2,000 | 0.0% | 0.02% | -11.5% | |
| MCO | MOODYS CORP | $77,000 | +5.5% | 524 | 0.0% | 0.02% | -8.0% | |
| BLK | Buy | BLACKROCK INC | $80,000 | +40.4% | 156 | +23.8% | 0.02% | +21.1% |
| DOV | DOVER CORP | $79,000 | +11.3% | 782 | 0.0% | 0.02% | -4.2% | |
| CLX | Buy | CLOROX CO DEL | $77,000 | +60.4% | 520 | +42.9% | 0.02% | +43.8% |
| NHI | NATIONAL HEALTH INVS INC | $79,000 | -1.2% | 1,041 | 0.0% | 0.02% | -14.8% | |
| NTB | New | BANK OF NT BUTTERFIELD&S | $80,000 | – | 2,200 | +100.0% | 0.02% | – |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $74,000 | +48.0% | 463 | +40.3% | 0.02% | +29.4% |
| ERF | Sell | ENERPLUS CORP | $75,000 | -6.2% | 7,677 | -5.4% | 0.02% | -18.5% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP F | $74,000 | +51.0% | 4,829 | +46.9% | 0.02% | +37.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $76,000 | +18.8% | 613 | +13.7% | 0.02% | +4.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $72,000 | -22.6% | 629 | -27.4% | 0.02% | -32.3% |
| MGK | VANGUARD WORLD FDmega grwth ind | $71,000 | +6.0% | 640 | 0.0% | 0.02% | -4.5% | |
| IXN | Buy | ISHARES TRglobal tech etf | $72,000 | +24.1% | 470 | +14.6% | 0.02% | +10.5% |
| SO | Sell | SOUTHERN CO | $70,000 | -10.3% | 1,468 | -7.1% | 0.02% | -23.1% |
| VALE | Sell | VALE S Aadr | $67,000 | +9.8% | 5,456 | -9.9% | 0.02% | 0.0% |
| SCZ | ISHARES TReafe sml cp etf | $66,000 | +3.1% | 1,029 | 0.0% | 0.02% | -9.5% | |
| XYL | Sell | XYLEM INC | $64,000 | 0.0% | 933 | -9.0% | 0.02% | -9.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $65,000 | -3.0% | 1,525 | -6.7% | 0.02% | -13.6% |
| SCHH | SCHWAB STRATEGIC TRus reit etf | $64,000 | +1.6% | 1,527 | 0.0% | 0.02% | -9.5% | |
| CI | Buy | CIGNA CORPORATION | $65,000 | +54.8% | 320 | +43.5% | 0.02% | +35.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $64,000 | +33.3% | 306 | +24.9% | 0.02% | +18.8% |
| ZTS | ZOETIS INCcl a | $66,000 | +11.9% | 908 | 0.0% | 0.02% | -5.0% | |
| APA | Buy | APACHE CORP | $64,000 | +3.2% | 1,526 | +13.0% | 0.02% | -9.5% |
| TJX | Sell | TJX COS INC NEW | $64,000 | -5.9% | 836 | -8.2% | 0.02% | -17.4% |
| BXP | BOSTON PROPERTIES INC | $65,000 | +6.6% | 500 | 0.0% | 0.02% | -5.0% | |
| BCV | BANCROFT FUND LTD | $66,000 | 0.0% | 3,016 | 0.0% | 0.02% | -13.6% | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $65,000 | -24.4% | 615 | -27.2% | 0.02% | -34.5% |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $65,000 | +3.2% | 2,267 | +0.2% | 0.02% | -9.5% |
| IGM | ISHARES TRn amer tech etf | $65,000 | +8.3% | 387 | 0.0% | 0.02% | -5.0% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFutser1 s&pdcrp | $63,000 | +40.0% | 182 | +32.8% | 0.02% | +20.0% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $61,000 | -45.5% | 1,650 | -44.8% | 0.02% | -52.6% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $62,000 | – | 1,193 | +100.0% | 0.02% | – |
| HII | Buy | HUNTINGTON INGALLS INDS | $60,000 | +13.2% | 255 | +9.4% | 0.02% | 0.0% |
| IYZ | ISHARES TR | $62,000 | -3.1% | 2,115 | 0.0% | 0.02% | -14.3% | |
| PHT | Sell | PIONEER HIGH INCOME TR | $63,000 | -40.0% | 6,500 | -37.9% | 0.02% | -48.6% |
| UMPQ | UMPQUA HLDGS CORP | $62,000 | +5.1% | 3,000 | 0.0% | 0.02% | -10.0% | |
| IYJ | Sell | ISHARES TRus industrials | $57,000 | -30.5% | 390 | -33.9% | 0.02% | -39.3% |
| IDTI | INTEGRATED DEVICE TECHNO | $57,000 | 0.0% | 10,000 | 0.0% | 0.02% | -10.5% | |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $59,000 | +9.3% | 1,654 | +7.0% | 0.02% | -5.6% |
| NTRS | Buy | NORTHERN TR CORP | $59,000 | +18.0% | 593 | +10.8% | 0.02% | 0.0% |
| HUM | HUMANA INC | $57,000 | +1.8% | 228 | 0.0% | 0.02% | -10.5% | |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $59,000 | – | 1,581 | +100.0% | 0.02% | – |
| CSX | Sell | CSX CORP | $57,000 | 0.0% | 1,022 | -3.3% | 0.02% | -10.5% |
| INCY | Sell | INCYTE CORP | $59,000 | -87.8% | 626 | -84.9% | 0.02% | -89.5% |
| IWF | ISHARES TRrus 1000 grw etf | $56,000 | +7.7% | 418 | 0.0% | 0.02% | -5.9% | |
| DHS | WISDOMTREE TRus high dividend | $56,000 | +3.7% | 775 | 0.0% | 0.02% | -11.1% | |
| D | Buy | DOMINION ENERGY INC | $55,000 | +48.6% | 670 | +42.6% | 0.02% | +33.3% |
| ROST | Sell | ROSS STORES INC | $55,000 | +1.9% | 679 | -18.8% | 0.02% | -11.1% |
| VEU | VANGUARD INTL EQUITY INDallwrld ex us | $55,000 | +3.8% | 1,000 | 0.0% | 0.02% | -11.1% | |
| SNA | Sell | SNAP ON INC | $55,000 | +12.2% | 313 | -4.0% | 0.02% | 0.0% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $53,000 | 0.0% | 1,000 | 0.0% | 0.02% | -11.1% | |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $56,000 | +24.4% | 422 | +18.5% | 0.02% | +6.7% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $53,000 | +3.9% | 1,900 | 0.0% | 0.02% | -5.9% | |
| XBI | SPDR SERIES TRUSTs&p biotech | $53,000 | -1.9% | 620 | 0.0% | 0.02% | -11.1% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $55,000 | -19.1% | 1,440 | -17.3% | 0.02% | -30.4% |
| CC | Buy | CHEMOURS CO | $56,000 | +80.6% | 1,106 | +79.5% | 0.02% | +60.0% |
| MCK | Buy | MCKESSON CORP | $51,000 | +10.9% | 325 | +8.3% | 0.02% | 0.0% |
| FHB | Sell | FIRST HAWAIIAN INC | $51,000 | -3.8% | 1,740 | -0.3% | 0.02% | -16.7% |
| K | Buy | KELLOGG CO | $50,000 | +22.0% | 745 | +11.7% | 0.02% | +7.1% |
| JPHF | JP MORGAN EXCHANGE TRADEdiversified et | $52,000 | 0.0% | 2,000 | 0.0% | 0.02% | -11.8% | |
| SNAP | Buy | SNAP INCcl a | $50,000 | +85.2% | 3,450 | +86.5% | 0.02% | +66.7% |
| PSA | PUBLIC STORAGE | $51,000 | -3.8% | 247 | 0.0% | 0.02% | -16.7% | |
| EPP | ISHARES INCmsci pac jp etf | $50,000 | +2.0% | 1,050 | 0.0% | 0.02% | -6.2% | |
| XXII | 22ND CENTY GROUP INC | $51,000 | +2.0% | 18,050 | 0.0% | 0.02% | -11.8% | |
| VLUE | ISHARES TRedge msci usa vl | $51,000 | +8.5% | 610 | 0.0% | 0.02% | -6.2% | |
| SDOG | ALPS ETF TRsectr div dogs | $47,000 | +4.4% | 1,025 | 0.0% | 0.01% | -6.7% | |
| STI | Sell | SUNTRUST BKS INC | $47,000 | -2.1% | 731 | -11.0% | 0.01% | -12.5% |
| ILMN | Sell | ILLUMINA INC | $48,000 | +4.3% | 222 | -3.5% | 0.01% | -6.7% |
| J | JACOBS ENGR GROUP INC DE | $47,000 | +11.9% | 716 | 0.0% | 0.01% | 0.0% | |
| HEIA | HEICO CORP NEWcl a | $49,000 | +2.1% | 625 | 0.0% | 0.01% | -12.5% | |
| AEG | AEGON N Vny registry sh | $48,000 | +6.7% | 7,690 | 0.0% | 0.01% | -6.7% | |
| INTU | INTUIT | $49,000 | +11.4% | 313 | 0.0% | 0.01% | -6.7% | |
| SCG | Sell | SCANA CORP NEW | $48,000 | -78.5% | 1,202 | -73.8% | 0.01% | -81.3% |
| VRTX | Buy | VERTEX PHARMACEUTICALS I | $46,000 | +43.8% | 306 | +44.3% | 0.01% | +18.2% |
| IGV | ISHARES TRna tec sftwr etf | $46,000 | +4.5% | 300 | 0.0% | 0.01% | -13.3% | |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $44,000 | – | 1,466 | +100.0% | 0.01% | – |
| M | Sell | MACYS INC | $46,000 | -13.2% | 1,825 | -24.8% | 0.01% | -27.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $46,000 | +35.3% | 11,700 | +46.2% | 0.01% | +18.2% |
| MET | Sell | METLIFE INC | $46,000 | -8.0% | 901 | -6.2% | 0.01% | -23.5% |
| GIS | Buy | GENERAL MLS INC | $46,000 | +155.6% | 776 | +118.0% | 0.01% | +116.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILE | $45,000 | -16.7% | 2,500 | -16.7% | 0.01% | -27.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $41,000 | +41.4% | 265 | +23.8% | 0.01% | +20.0% |
| IUSG | ISHARES TRcore s&p us gwt | $42,000 | +7.7% | 780 | 0.0% | 0.01% | -7.7% | |
| EW | Buy | EDWARDS LIFESCIENCES COR | $42,000 | +40.0% | 371 | +36.9% | 0.01% | +20.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLcl a | $42,000 | 0.0% | 584 | 0.0% | 0.01% | -14.3% | |
| BIV | VANGUARD BD INDEX FD INCintermed term | $40,000 | 0.0% | 477 | 0.0% | 0.01% | -7.7% | |
| TPR | New | TAPESTRY INC | $40,000 | – | 917 | +100.0% | 0.01% | – |
| EGHT | 8X8 INC NEW | $42,000 | +2.4% | 3,000 | 0.0% | 0.01% | -14.3% | |
| MU | Buy | MICRON TECHNOLOGY INC | $39,000 | +875.0% | 947 | +828.4% | 0.01% | +1000.0% |
| BDX | Buy | BECTON DICKINSON & CO | $37,000 | +60.9% | 172 | +45.8% | 0.01% | +37.5% |
| JPGE | JP MORGAN EXCHANGE TRADEdiv rtn glb eq | $38,000 | +5.6% | 600 | 0.0% | 0.01% | -8.3% | |
| SYY | Buy | SYSCO CORP | $39,000 | +39.3% | 651 | +24.5% | 0.01% | +22.2% |
| LRGF | Buy | ISHARES TRmultifactor usa | $36,000 | +16.1% | 1,120 | +6.7% | 0.01% | +10.0% |
| KMX | Buy | CARMAX INC | $38,000 | +1166.7% | 590 | +1375.0% | 0.01% | +1000.0% |
| ETP | Sell | ENERGY TRANSFER PARTNERSunit ltd prt int | $38,000 | -17.4% | 2,093 | -17.2% | 0.01% | -26.7% |
| HDV | ISHARES TRcore high dv etf | $38,000 | +2.7% | 425 | 0.0% | 0.01% | -8.3% | |
| ILCG | ISHARES TRmrngstr lg-cp gr | $38,000 | +5.6% | 246 | 0.0% | 0.01% | -8.3% | |
| XNTK | Buy | SPDR SERIES TRUSTnyse tech etf | $37,000 | +37.0% | 440 | +29.4% | 0.01% | +22.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $38,000 | -74.8% | 2,086 | -73.6% | 0.01% | -78.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFGsponsored adr | $39,000 | -18.8% | 996 | -21.8% | 0.01% | -31.2% |
| LHO | Buy | LASALLE HOTEL PPTYS | $39,000 | +129.4% | 1,400 | +133.3% | 0.01% | +83.3% |
| MCA | BLACKROCK MUNIYIELD CALI | $38,000 | -5.0% | 2,610 | 0.0% | 0.01% | -15.4% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $33,000 | +6.5% | 268 | 0.0% | 0.01% | 0.0% | |
| EWC | ISHARES INCmsci cda etf | $34,000 | +3.0% | 1,150 | 0.0% | 0.01% | -9.1% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $35,000 | -5.4% | 239 | -12.5% | 0.01% | -16.7% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $34,000 | – | 521 | +100.0% | 0.01% | – |
| MBB | Sell | ISHARES TRmbs etf | $35,000 | -45.3% | 327 | -45.7% | 0.01% | -52.4% |
| PII | Sell | POLARIS INDS INC | $33,000 | 0.0% | 270 | -15.6% | 0.01% | -9.1% |
| FANG | DIAMONDBACK ENERGY INC | $34,000 | +25.9% | 273 | 0.0% | 0.01% | +11.1% | |
| BIIB | BIOGEN INC | $35,000 | 0.0% | 110 | 0.0% | 0.01% | -16.7% | |
| CBI | Sell | CHICAGO BRIDGE & IRON CO | $31,000 | -50.8% | 1,900 | -49.7% | 0.01% | -57.1% |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $30,000 | – | 235 | +100.0% | 0.01% | – |
| EFA | New | ISHARES TRmsci eafe etf | $32,000 | – | 450 | +100.0% | 0.01% | – |
| GPN | Buy | GLOBAL PMTS INC | $32,000 | +88.2% | 318 | +76.7% | 0.01% | +50.0% |
| BX | BLACKSTONE GROUP L P | $32,000 | -3.0% | 1,000 | 0.0% | 0.01% | -18.2% | |
| HOG | Buy | HARLEY DAVIDSON INC | $31,000 | +210.0% | 600 | +200.0% | 0.01% | +200.0% |
| RL | New | RALPH LAUREN CORPcl a | $32,000 | – | 305 | +100.0% | 0.01% | – |
| PLNT | New | PLANET FITNESS INCcl a | $31,000 | – | 900 | +100.0% | 0.01% | – |
| ADSK | AUTODESK INC | $30,000 | -6.2% | 283 | 0.0% | 0.01% | -18.2% | |
| WYNN | WYNN RESORTS LTD | $30,000 | +11.1% | 181 | 0.0% | 0.01% | 0.0% | |
| LUMN | Sell | CENTURYLINK INC | $31,000 | -65.9% | 1,870 | -61.2% | 0.01% | -71.0% |
| TRV | TRAVELERS COMPANIES INC | $30,000 | +7.1% | 223 | 0.0% | 0.01% | 0.0% | |
| SNY | New | SANOFIsponsored adr | $28,000 | – | 644 | +100.0% | 0.01% | – |
| RMTI | ROCKWELL MED INC | $29,000 | -32.6% | 5,000 | 0.0% | 0.01% | -42.9% | |
| HYG | ISHARES TRiboxx hi yd etf | $27,000 | 0.0% | 306 | 0.0% | 0.01% | -11.1% | |
| FISV | Sell | FISERV INC | $28,000 | -31.7% | 212 | -33.8% | 0.01% | -42.9% |
| NYCB | NEW YORK CMNTY BANCORP I | $26,000 | 0.0% | 2,000 | 0.0% | 0.01% | -11.1% | |
| LUK | Sell | LEUCADIA NATL CORP | $27,000 | -15.6% | 1,027 | -19.5% | 0.01% | -27.3% |
| ORAN | Sell | ORANGEsponsored adr | $27,000 | 0.0% | 1,535 | -8.3% | 0.01% | -11.1% |
| PVH | Sell | PVH CORP | $29,000 | +11.5% | 209 | -0.5% | 0.01% | -11.1% |
| FRC | Buy | FIRST REP BK SAN FRANCIS | $26,000 | 0.0% | 295 | +19.4% | 0.01% | -11.1% |
| DGRW | New | WISDOMTREE TRus qtly div grt | $29,000 | – | 690 | +100.0% | 0.01% | – |
| INGR | INGREDION INC | $29,000 | +16.0% | 211 | 0.0% | 0.01% | 0.0% | |
| HCA | Sell | HCA HEALTHCARE INC | $26,000 | +4.0% | 300 | -5.7% | 0.01% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATION | $29,000 | +11.5% | 563 | -0.9% | 0.01% | -11.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $27,000 | +50.0% | 274 | +28.0% | 0.01% | +33.3% |
| AMP | AMERIPRISE FINL INC | $28,000 | +16.7% | 163 | 0.0% | 0.01% | 0.0% | |
| APH | Buy | AMPHENOL CORP NEWcl a | $28,000 | +27.3% | 314 | +22.7% | 0.01% | +14.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $26,000 | -36.6% | 550 | -38.9% | 0.01% | -42.9% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $27,000 | +8.0% | 400 | +33.3% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORP | $28,000 | +21.7% | 288 | +23.1% | 0.01% | 0.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $27,000 | -15.6% | 5,100 | +9.7% | 0.01% | -27.3% |
| DRE | DUKE REALTY CORP | $27,000 | -6.9% | 1,000 | 0.0% | 0.01% | -20.0% | |
| BBT | BB&T CORP | $28,000 | +7.7% | 560 | 0.0% | 0.01% | -11.1% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $26,000 | +4.0% | 72 | +200.0% | 0.01% | 0.0% |
| COTY | Sell | COTY INC | $26,000 | -16.1% | 1,303 | -31.1% | 0.01% | -20.0% |
| CAH | Buy | CARDINAL HEALTH INC | $24,000 | +242.9% | 405 | +289.4% | 0.01% | +250.0% |
| CLF | Sell | CLEVELAND CLIFFS INC | $24,000 | -27.3% | 3,297 | -27.8% | 0.01% | -36.4% |
| USRT | ISHARES TRcre u s reit etf | $24,000 | 0.0% | 480 | 0.0% | 0.01% | -12.5% | |
| ISCG | ISHARES TRmrgstr sm cp gr | $23,000 | +4.5% | 130 | 0.0% | 0.01% | 0.0% | |
| HE | HAWAIIAN ELEC INDUSTRIES | $23,000 | +4.5% | 650 | 0.0% | 0.01% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CO | $25,000 | +13.6% | 100 | 0.0% | 0.01% | 0.0% | |
| MDRX | New | ALLSCRIPTS HEALTHCARE SO | $24,000 | – | 1,675 | +100.0% | 0.01% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS I | $24,000 | +4.3% | 465 | -1.9% | 0.01% | -12.5% |
| NUE | Sell | NUCOR CORP | $25,000 | -7.4% | 400 | -16.8% | 0.01% | -22.2% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $24,000 | -4.0% | 1,154 | +2.6% | 0.01% | -12.5% |
| PCAR | PACCAR INC | $23,000 | 0.0% | 326 | 0.0% | 0.01% | -12.5% | |
| BTU | Sell | PEABODY ENERGY CORP NEW | $24,000 | -7.7% | 610 | -31.4% | 0.01% | -22.2% |
| EBAY | Sell | EBAY INC | $25,000 | -7.4% | 662 | -5.0% | 0.01% | -22.2% |
| TRVG | Buy | TRIVAGO N V | $24,000 | +166.7% | 3,500 | +337.5% | 0.01% | +133.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $24,000 | +4.3% | 409 | +0.2% | 0.01% | -12.5% |
| DSL | Buy | DOUBLELINE INCOME SOLUTI | $24,000 | -4.0% | 1,165 | +0.8% | 0.01% | -12.5% |
| CDK | CDK GLOBAL INC | $25,000 | +13.6% | 345 | 0.0% | 0.01% | 0.0% | |
| SYF | SYNCHRONY FINL | $23,000 | +27.8% | 589 | 0.0% | 0.01% | +16.7% | |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $24,000 | -44.2% | 46,981 | +2.2% | 0.01% | -50.0% |
| CVRR | Sell | CVR REFNG LP | $25,000 | +38.9% | 1,527 | -15.9% | 0.01% | +16.7% |
| SWX | SOUTHWEST GAS HOLDINGS I | $24,000 | +4.3% | 300 | 0.0% | 0.01% | -12.5% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $23,000 | -57.4% | 480 | -57.9% | 0.01% | -61.1% |
| WPC | Buy | W P CAREY INC | $22,000 | +4.8% | 317 | +1.3% | 0.01% | -14.3% |
| VRSK | VERISK ANALYTICS INC | $19,000 | +11.8% | 200 | 0.0% | 0.01% | 0.0% | |
| SEP | SPECTRA ENERGY PARTNERS | $20,000 | -9.1% | 500 | 0.0% | 0.01% | -14.3% | |
| SABR | SABRE CORP | $21,000 | +16.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $22,000 | 0.0% | 264 | 0.0% | 0.01% | -14.3% | |
| IJS | New | ISHARES TRsp smcp600vl etf | $20,000 | – | 130 | +100.0% | 0.01% | – |
| CXO | CONCHO RES INC | $20,000 | +11.1% | 134 | 0.0% | 0.01% | 0.0% | |
| MTDR | New | MATADOR RES CO | $20,000 | – | 650 | +100.0% | 0.01% | – |
| HYD | VANECK VECTORS ETF TRhigh yld mun etf | $19,000 | 0.0% | 600 | 0.0% | 0.01% | 0.0% | |
| ES | Buy | EVERSOURCE ENERGY | $21,000 | +61.5% | 330 | +49.3% | 0.01% | +50.0% |
| PXD | PIONEER NAT RES CO | $21,000 | +16.7% | 123 | 0.0% | 0.01% | 0.0% | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $22,000 | +4.8% | 160 | 0.0% | 0.01% | -14.3% | |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $22,000 | +4.8% | 198 | 0.0% | 0.01% | -14.3% | |
| CMA | Sell | COMERICA INC | $19,000 | -29.6% | 221 | -36.1% | 0.01% | -33.3% |
| FVD | FIRST TR VALUE LINE DIVI | $19,000 | +5.6% | 600 | 0.0% | 0.01% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $21,000 | – | 400 | +100.0% | 0.01% | – |
| CF | CF INDS HLDGS INC | $21,000 | +16.7% | 500 | 0.0% | 0.01% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $22,000 | +15.8% | 500 | 0.0% | 0.01% | 0.0% | |
| VPL | Buy | VANGUARD INTL EQUITY INDftse pacific etf | $19,000 | +111.1% | 258 | +85.6% | 0.01% | +100.0% |
| AJRD | AEROJET ROCKETDYNE HLDGS | $22,000 | -12.0% | 700 | 0.0% | 0.01% | -25.0% | |
| BFB | New | BROWN FORMAN CORPcl b | $21,000 | – | 300 | +100.0% | 0.01% | – |
| LYB | LYONDELLBASELL INDUSTRIE | $21,000 | +16.7% | 185 | 0.0% | 0.01% | 0.0% | |
| WLKP | Buy | WESTLAKE CHEM PARTNERS L | $19,000 | +11.8% | 743 | +0.7% | 0.01% | 0.0% |
| LQD | ISHARES TRiboxx inv cp etf | $20,000 | 0.0% | 163 | 0.0% | 0.01% | -14.3% | |
| JCI | Buy | JOHNSON CTLS INTL PLC | $21,000 | +40.0% | 572 | +53.8% | 0.01% | +20.0% |
| GLPI | GAMING & LEISURE PPTYS I | $22,000 | 0.0% | 600 | 0.0% | 0.01% | -14.3% | |
| LOGM | LOGMEIN INC | $19,000 | +5.6% | 162 | 0.0% | 0.01% | 0.0% | |
| BWP | Buy | BOARDWALK PIPELINE PARTNut ltd partner | $20,000 | 0.0% | 1,518 | +10.3% | 0.01% | -14.3% |
| CCL | CARNIVAL CORPunit 99/99/9999 | $20,000 | +5.3% | 300 | 0.0% | 0.01% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $19,000 | -5.0% | 900 | 0.0% | 0.01% | -14.3% | |
| CMF | New | ISHARES TRcalif mun bd etf | $19,000 | – | 325 | +100.0% | 0.01% | – |
| NYF | Buy | ISHARES TRnew york mun etf | $20,000 | 0.0% | 350 | +100.0% | 0.01% | -14.3% |
| SJM | SMUCKER J M CO | $21,000 | +16.7% | 169 | 0.0% | 0.01% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QU | $22,000 | +4.8% | 274 | +0.4% | 0.01% | -14.3% |
| MUNI | New | PIMCO ETF TRinter mun bd act | $20,000 | – | 375 | +100.0% | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $21,000 | – | 125 | +100.0% | 0.01% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $18,000 | – | 508 | +100.0% | 0.01% | – |
| FDS | Buy | FACTSET RESH SYS INC | $18,000 | +63.6% | 91 | +49.2% | 0.01% | +25.0% |
| CLR | CONTINENTAL RESOURCES IN | $16,000 | +33.3% | 298 | 0.0% | 0.01% | +25.0% | |
| LSTR | LANDSTAR SYS INC | $17,000 | +6.2% | 165 | 0.0% | 0.01% | 0.0% | |
| EDOG | Sell | ALPS ETF TRem sect div dg | $18,000 | -18.2% | 700 | -22.2% | 0.01% | -28.6% |
| OIH | New | VANECK VECTORS ETF TRoil svcs etf | $17,000 | – | 650 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $17,000 | – | 340 | +100.0% | 0.01% | – |
| SMM | Buy | SALIENT MIDSTREAM & MLPsh ben int | $16,000 | -5.9% | 1,493 | +2.4% | 0.01% | -16.7% |
| IEI | ISHARES TR3 7 yr treas bd | $16,000 | -5.9% | 134 | 0.0% | 0.01% | -16.7% | |
| CNX | New | CNX RESOURCES CORPORATIO | $18,000 | – | 1,250 | +100.0% | 0.01% | – |
| ET | ENERGY TRANSFER EQUITY L | $17,000 | 0.0% | 1,000 | 0.0% | 0.01% | -16.7% | |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $17,000 | -22.7% | 100 | -28.6% | 0.01% | -28.6% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $17,000 | +88.9% | 87 | +85.1% | 0.01% | +66.7% |
| LNCE | SNYDERS-LANCE INC | $18,000 | +28.6% | 367 | 0.0% | 0.01% | 0.0% | |
| TDS | New | TELEPHONE & DATA SYS INC | $17,000 | – | 625 | +100.0% | 0.01% | – |
| MKC | Sell | MCCORMICK & CO INC | $18,000 | -47.1% | 183 | -45.0% | 0.01% | -54.5% |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $18,000 | +125.0% | 334 | +119.7% | 0.01% | +66.7% |
| UBS | Sell | UBS GROUP AG | $17,000 | -15.0% | 912 | -21.5% | 0.01% | -28.6% |
| TIP | Sell | ISHARES TRtips bd etf | $17,000 | -45.2% | 147 | -46.0% | 0.01% | -50.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $16,000 | -5.9% | 264 | -6.7% | 0.01% | -16.7% |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $17,000 | +21.4% | 117 | 0.0% | 0.01% | 0.0% | |
| TSLX | TPG SPECIALTY LENDING IN | $16,000 | -5.9% | 800 | 0.0% | 0.01% | -16.7% | |
| UNB | Buy | UNION BANKSHARES INC | $12,000 | +9.1% | 224 | +0.9% | 0.00% | 0.0% |
| SLY | New | SPDR SERIES TRUSTs&p 600 sml cap | $13,000 | – | 100 | +100.0% | 0.00% | – |
| VFH | VANGUARD WORLD FDSfinancials etf | $14,000 | +7.7% | 200 | 0.0% | 0.00% | 0.0% | |
| VHT | VANGUARD WORLD FDShealth car etf | $15,000 | 0.0% | 100 | 0.0% | 0.00% | -20.0% | |
| VIS | VANGUARD WORLD FDSindustrial etf | $14,000 | +7.7% | 100 | 0.0% | 0.00% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $14,000 | 0.0% | 135 | 0.0% | 0.00% | -20.0% | |
| CHKP | Buy | CHECK POINT SOFTWARE TECord | $13,000 | +30.0% | 125 | +40.4% | 0.00% | +33.3% |
| EEP | ENBRIDGE ENERGY PARTNERS | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | -20.0% | |
| ADM | ARCHER DANIELS MIDLAND C | $13,000 | 0.0% | 322 | 0.0% | 0.00% | 0.0% | |
| CNC | Buy | CENTENE CORP DEL | $12,000 | +33.3% | 124 | +37.8% | 0.00% | +33.3% |
| CUK | Buy | CARNIVAL PLCadr | $15,000 | +87.5% | 221 | +82.6% | 0.00% | +33.3% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,000 | +133.3% | 210 | +105.9% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $12,000 | +71.4% | 218 | +49.3% | 0.00% | +100.0% |
| MGM | MGM RESORTS INTERNATIONA | $15,000 | +7.1% | 443 | 0.0% | 0.00% | -20.0% | |
| ALK | New | ALASKA AIR GROUP INC | $13,000 | – | 175 | +100.0% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $15,000 | +7.1% | 446 | +0.2% | 0.00% | -20.0% |
| WMB | WILLIAMS COS INC DEL | $13,000 | 0.0% | 443 | 0.0% | 0.00% | 0.0% | |
| PCY | Sell | POWERSHARES ETF TR IIsovereign debt | $15,000 | -77.3% | 502 | -77.4% | 0.00% | -81.8% |
| PUTW | WISDOMTREE TRcboe s&p 500 | $15,000 | 0.0% | 500 | 0.0% | 0.00% | -20.0% | |
| LEN | Sell | LENNAR CORPcl a | $15,000 | +15.4% | 243 | -2.0% | 0.00% | 0.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $13,000 | +116.7% | 169 | +116.7% | 0.00% | +100.0% |
| IYR | ISHARES TRu.s. real es etf | $12,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $13,000 | +160.0% | 134 | +173.5% | 0.00% | +100.0% |
| GWW | Sell | GRAINGER W W INC | $15,000 | +7.1% | 65 | -17.7% | 0.00% | -20.0% |
| THO | Buy | THOR INDS INC | $13,000 | +160.0% | 84 | +121.1% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $14,000 | +75.0% | 96 | +68.4% | 0.00% | +33.3% |
| HIG | HARTFORD FINL SVCS GROUP | $13,000 | 0.0% | 225 | 0.0% | 0.00% | 0.0% | |
| TXT | Buy | TEXTRON INC | $14,000 | +7.7% | 246 | +2.5% | 0.00% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRI | $14,000 | -17.6% | 943 | -19.3% | 0.00% | -33.3% |
| HMC | Buy | HONDA MOTOR LTD | $14,000 | +55.6% | 413 | +31.9% | 0.00% | +33.3% |
| AGN | Sell | ALLERGAN PLC | $13,000 | -97.5% | 82 | -96.8% | 0.00% | -97.7% |
| IDXX | IDEXX LABS INC | $14,000 | 0.0% | 90 | 0.0% | 0.00% | -20.0% | |
| RLGY | New | REALOGY HLDGS CORP | $12,000 | – | 450 | +100.0% | 0.00% | – |
| GOVT | ISHARES TRus treas bd etf | $15,000 | 0.0% | 580 | 0.0% | 0.00% | -20.0% | |
| DXC | Sell | DXC TECHNOLOGY CO | $12,000 | -14.3% | 134 | -15.2% | 0.00% | -20.0% |
| RSG | REPUBLIC SVCS INC | $13,000 | +8.3% | 191 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $13,000 | -18.8% | 1,200 | -20.0% | 0.00% | -20.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERAspon adr ser b | $15,000 | -51.6% | 250 | -54.5% | 0.00% | -60.0% |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $15,000 | +7.1% | 407 | 0.0% | 0.00% | -20.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $13,000 | -18.8% | 350 | -28.0% | 0.00% | -20.0% |
| VVV | VALVOLINE INC | $15,000 | +7.1% | 583 | 0.0% | 0.00% | -20.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $15,000 | +15.4% | 225 | 0.0% | 0.00% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INC | $13,000 | -27.8% | 100 | -33.3% | 0.00% | -33.3% |
| PNM | Buy | PNM RES INC | $13,000 | +85.7% | 313 | +92.0% | 0.00% | +100.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR T | $15,000 | 0.0% | 673 | +0.4% | 0.00% | -20.0% |
| SKYY | FIRST TR EXCHANGE TRADED | $10,000 | +11.1% | 209 | 0.0% | 0.00% | 0.0% | |
| IXC | ISHARES TRglobal energ etf | $11,000 | +10.0% | 305 | 0.0% | 0.00% | 0.0% | |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,000 | 0.0% | 78 | +1.3% | 0.00% | 0.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $11,000 | -68.6% | 101 | -71.2% | 0.00% | -75.0% |
| IGIB | ISHARES TRintrmd cr bd etf | $9,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $10,000 | – | 100 | +100.0% | 0.00% | – |
| ITA | New | ISHARES TRus aer def etf | $10,000 | – | 55 | +100.0% | 0.00% | – |
| JNPR | JUNIPER NETWORKS INC | $10,000 | 0.0% | 357 | 0.0% | 0.00% | 0.0% | |
| KR | Sell | KROGER CO | $10,000 | -9.1% | 363 | -37.0% | 0.00% | -25.0% |
| LH | LABORATORY CORP AMER HLD | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| HEES | Buy | H & E EQUIPMENT SERVICES | $11,000 | +120.0% | 266 | +61.2% | 0.00% | +50.0% |
| LYV | LIVE NATION ENTERTAINMEN | $11,000 | 0.0% | 250 | 0.0% | 0.00% | -25.0% | |
| GPC | Buy | GENUINE PARTS CO | $11,000 | +57.1% | 111 | +46.1% | 0.00% | +50.0% |
| BEN | FRANKLIN RES INC | $11,000 | -8.3% | 269 | 0.0% | 0.00% | -25.0% | |
| FBHS | FORTUNE BRANDS HOME & SE | $9,000 | 0.0% | 133 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $10,000 | +11.1% | 112 | 0.0% | 0.00% | 0.0% | |
| ETFC | E TRADE FINANCIAL CORP | $10,000 | +11.1% | 205 | 0.0% | 0.00% | 0.0% | |
| PNQI | POWERSHARES ETF TRUSTnasd intnt etf | $11,000 | 0.0% | 97 | 0.0% | 0.00% | -25.0% | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $10,000 | 0.0% | 654 | 0.0% | 0.00% | 0.0% | |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $10,000 | +150.0% | 167 | +116.9% | 0.00% | +200.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $11,000 | +57.1% | 164 | +49.1% | 0.00% | +50.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $11,000 | +57.1% | 170 | +41.7% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INC | $11,000 | +120.0% | 179 | +126.6% | 0.00% | +50.0% |
| PIM | PUTNAM MASTER INTER INCOsh ben int | $9,000 | 0.0% | 1,808 | 0.0% | 0.00% | 0.0% | |
| CPG | Buy | CRESCENT PT ENERGY CORP | $11,000 | +22.2% | 1,457 | +25.9% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $9,000 | +125.0% | 82 | +115.8% | 0.00% | +200.0% |
| RWX | SPDR INDEX SHS FDSdj intl rl etf | $11,000 | +10.0% | 269 | 0.0% | 0.00% | 0.0% | |
| CAKE | CHEESECAKE FACTORY INC | $10,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $10,000 | -23.1% | 304 | -25.9% | 0.00% | -25.0% |
| CA | CA INC | $11,000 | 0.0% | 352 | 0.0% | 0.00% | -25.0% | |
| SNCR | SYNCHRONOSS TECHNOLOGIES | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $10,000 | +25.0% | 106 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $11,000 | +22.2% | 150 | 0.0% | 0.00% | 0.0% | |
| UL | Sell | UNILEVER PLCspon adr new | $9,000 | -10.0% | 154 | -8.9% | 0.00% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $10,000 | -54.5% | 123 | -54.9% | 0.00% | -57.1% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $9,000 | -87.5% | 106 | -88.0% | 0.00% | -87.5% |
| VDC | VANGUARD WORLD FDSconsum stp etf | $10,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| VIAB | VIACOM INC NEWcl b | $10,000 | +11.1% | 340 | 0.0% | 0.00% | 0.0% | |
| VMW | VMWARE INC | $10,000 | +11.1% | 80 | 0.0% | 0.00% | 0.0% | |
| AMG | AFFILIATED MANAGERS GROU | $10,000 | +11.1% | 49 | 0.0% | 0.00% | 0.0% | |
| TEAM | Sell | ATLASSIAN CORP PLCcl a | $9,000 | -18.2% | 200 | -33.3% | 0.00% | -25.0% |
| ICLR | ICON PLC | $11,000 | 0.0% | 98 | 0.0% | 0.00% | -25.0% | |
| PNR | PENTAIR PLC | $10,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| AKAOQ | ACHAOGEN INC | $6,000 | -40.0% | 600 | 0.0% | 0.00% | -33.3% | |
| GUT | GABELLI UTIL TR | $6,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BIG | Buy | BIG LOTS INC | $6,000 | +100.0% | 113 | +121.6% | 0.00% | +100.0% |
| USG | Buy | U S G CORP | $7,000 | +133.3% | 180 | +119.5% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY CO | $8,000 | -20.0% | 94 | -24.2% | 0.00% | -33.3% |
| CCI | CROWN CASTLE INTL CORP N | $6,000 | +20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| CE | CELANESE CORP DEL | $7,000 | 0.0% | 67 | 0.0% | 0.00% | 0.0% | |
| AWR | Sell | AMERICAN STS WTR CO | $6,000 | -40.0% | 100 | -50.0% | 0.00% | -33.3% |
| VC | New | VISTEON CORP | $6,000 | – | 50 | +100.0% | 0.00% | – |
| EWG | ISHARES INCmsci germany etf | $7,000 | +16.7% | 200 | 0.0% | 0.00% | 0.0% | |
| FDC | Buy | FIRST DATA CORP NEW | $6,000 | +20.0% | 330 | +10.0% | 0.00% | 0.0% |
| PCRX | PACIRA PHARMACEUTICALS I | $7,000 | +16.7% | 158 | 0.0% | 0.00% | 0.0% | |
| CFG | CITIZENS FINL GROUP INC | $8,000 | +14.3% | 195 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $7,000 | +16.7% | 42 | 0.0% | 0.00% | 0.0% | |
| UA | Buy | UNDER ARMOUR INCcl c | $8,000 | +60.0% | 626 | +108.0% | 0.00% | 0.0% |
| DAN | Sell | DANA INCORPORATED | $8,000 | +14.3% | 252 | -2.3% | 0.00% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $8,000 | +33.3% | 455 | +0.2% | 0.00% | 0.0% |
| WCN | WASTE CONNECTIONS INC | $7,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| NOW | SERVICENOW INC | $8,000 | +14.3% | 60 | 0.0% | 0.00% | 0.0% | |
| VNQI | VANGUARD INTL EQUITY INDglb ex us etf | $7,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| ENDP | Sell | ENDO INTL PLC | $6,000 | -64.7% | 825 | -59.3% | 0.00% | -66.7% |
| AES | AES CORP | $6,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| TEX | Sell | TEREX CORP NEW | $8,000 | 0.0% | 171 | -7.1% | 0.00% | -33.3% |
| EQR | EQUITY RESIDENTIALsh ben int | $6,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| BKR | Sell | BAKER HUGHES A GE COcl a | $7,000 | -63.2% | 233 | -55.1% | 0.00% | -66.7% |
| OI | OWENS ILL INC | $7,000 | -12.5% | 300 | 0.0% | 0.00% | -33.3% | |
| NYLD | New | NRG YIELD INCcl c | $7,000 | – | 375 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| PFG | New | PRINCIPAL FINL GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ZEN | ZENDESK INC | $7,000 | +16.7% | 218 | 0.0% | 0.00% | 0.0% | |
| HAWK | BLACKHAWK NETWORK HLDGS | $7,000 | -22.2% | 204 | 0.0% | 0.00% | -33.3% | |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $8,000 | -52.9% | 65 | -56.4% | 0.00% | -66.7% |
| EIX | EDISON INTL | $7,000 | -30.0% | 122 | 0.0% | 0.00% | -33.3% | |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $8,000 | -20.0% | 427 | -34.5% | 0.00% | -33.3% |
| AZO | AUTOZONE INC | $7,000 | +16.7% | 10 | 0.0% | 0.00% | 0.0% | |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,000 | +133.3% | 67 | +116.1% | 0.00% | +100.0% |
| PSF | COHEN & STEERS SLT PFD I | $8,000 | 0.0% | 300 | 0.0% | 0.00% | -33.3% | |
| PTLA | PORTOLA PHARMACEUTICALS | $7,000 | -12.5% | 150 | 0.0% | 0.00% | -33.3% | |
| OLN | New | OLIN CORP | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OBE | OBSIDIAN ENERGY LTD | $7,000 | +16.7% | 6,000 | 0.0% | 0.00% | 0.0% | |
| TSN | New | TYSON FOODS INCcl a | $6,000 | – | 75 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC | $6,000 | – | 2,500 | +100.0% | 0.00% | – |
| CEIX | New | CONSOL ENERGY INC NEW | $6,000 | – | 156 | +100.0% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $8,000 | +14.3% | 55 | +3.8% | 0.00% | 0.0% |
| FIS | FIDELITY NATL INFORMATIO | $6,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| LW | LAMB WESTON HLDGS INC | $7,000 | +40.0% | 116 | 0.0% | 0.00% | 0.0% | |
| TRMK | TRUSTMARK CORP | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX Icl a | $4,000 | +33.3% | 123 | 0.0% | 0.00% | 0.0% | |
| R | RYDER SYS INC | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $5,000 | -44.4% | 52 | -35.8% | 0.00% | -66.7% |
| ETM | New | ENTERCOM COMMUNICATIONScl a | $2,000 | – | 215 | +100.0% | 0.00% | – |
| BAH | BOOZ ALLEN HAMILTON HLDGcl a | $4,000 | +33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PPL | PPL CORP | $3,000 | -25.0% | 98 | 0.0% | 0.00% | 0.0% | |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,000 | -95.5% | 100 | -93.3% | 0.00% | -95.5% |
| UAL | UNITED CONTL HLDGS INC | $4,000 | +33.3% | 57 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $4,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| COG | Buy | CABOT OIL & GAS CORP | $5,000 | 0.0% | 188 | +0.5% | 0.00% | -50.0% |
| S | Buy | SPRINT CORP | $5,000 | – | 863 | +1269.8% | 0.00% | – |
| GOOS | CANADA GOOSE HOLDINGS IN | $4,000 | +33.3% | 124 | 0.0% | 0.00% | 0.0% | |
| ON | ON SEMICONDUCTOR CORP | $5,000 | +25.0% | 228 | 0.0% | 0.00% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -90.5% | 26 | -90.6% | 0.00% | -85.7% |
| FTDCQ | New | FTD COS INC | $4,000 | – | 500 | +100.0% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWR | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| EMLC | VANECK VECTORS ETF TRjp morgan mkts | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| SWK | STANLEY BLACK & DECKER I | $3,000 | +50.0% | 16 | 0.0% | 0.00% | 0.0% | |
| NVO | NOVO-NORDISK A Sadr | $2,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UAN | Sell | CVR PARTNERS LP | $2,000 | -50.0% | 473 | -56.5% | 0.00% | 0.0% |
| NI | NISOURCE INC | $2,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| NFX | NEWFIELD EXPL CO | $4,000 | +33.3% | 113 | 0.0% | 0.00% | 0.0% | |
| BK | BANK NEW YORK MELLON COR | $5,000 | 0.0% | 102 | 0.0% | 0.00% | -50.0% | |
| COL | ROCKWELL COLLINS INC | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| FIVE | FIVE BELOW INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| FLT | FLEETCOR TECHNOLOGIES IN | $4,000 | +33.3% | 21 | 0.0% | 0.00% | 0.0% | |
| XEC | CIMAREX ENERGY CO | $5,000 | 0.0% | 42 | 0.0% | 0.00% | -50.0% | |
| NCR | NCR CORP NEW | $5,000 | -16.7% | 147 | 0.0% | 0.00% | -50.0% | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| MSI | MOTOROLA SOLUTIONS INC | $5,000 | +25.0% | 54 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RENX | RELX NVsponsored adr | $4,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| TAP | Sell | MOLSON COORS BREWING COcl b | $5,000 | -84.4% | 55 | -85.8% | 0.00% | -90.9% |
| MOH | New | MOLINA HEALTHCARE INC | $2,000 | – | 32 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER I | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| L100PS | ARCONIC INC | $2,000 | +100.0% | 60 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC | $2,000 | +100.0% | 6 | 0.0% | 0.00% | – | |
| FTF | FRANKLIN LTD DURATION IN | $2,000 | 0.0% | 192 | 0.0% | 0.00% | 0.0% | |
| AIV | APARTMENT INVT & MGMT COcl a | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| MSCC | MICROSEMI CORP | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SYMC | SYMANTEC CORP | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| MFGP | Sell | MICRO FOCUS INTERNATIONAspon adr new | $5,000 | 0.0% | 129 | -18.9% | 0.00% | -50.0% |
| ABC | AMERISOURCEBERGEN CORP | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| SAIC | Buy | SCIENCE APPLICATNS INTL | $5,000 | +400.0% | 62 | +416.7% | 0.00% | – |
| REG | REGENCY CTRS CORP | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| VNO | VORNADO RLTY TRsh ben int | $3,000 | +50.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| GWR | GENESEE & WYO INCcl a | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| MPC | MARATHON PETE CORP | $3,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SEE | Sell | SEALED AIR CORP NEW | $3,000 | 0.0% | 54 | -28.9% | 0.00% | 0.0% |
| MGA | Sell | MAGNA INTL INC | $5,000 | -28.6% | 82 | -35.9% | 0.00% | -50.0% |
| ABEV | AMBEV SAsponsored adr | $3,000 | 0.0% | 394 | 0.0% | 0.00% | 0.0% | |
| WBT | WELBILT INC | $2,000 | 0.0% | 98 | 0.0% | 0.00% | 0.0% | |
| CLI | Sell | MACK CALI RLTY CORP | $2,000 | -50.0% | 108 | -36.1% | 0.00% | 0.0% |
| MAC | MACERICH CO | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| MTB | Sell | M & T BK CORP | $5,000 | -28.6% | 28 | -42.9% | 0.00% | -50.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM | $5,000 | -37.5% | 900 | -40.0% | 0.00% | -66.7% |
| IGI | WESTERN ASSET INVT GRADE | $3,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| RDN | RADIAN GROUP INC | $4,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| LITE | LUMENTUM HLDGS INC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| WRK | WESTROCK CO | $3,000 | +50.0% | 43 | 0.0% | 0.00% | 0.0% | |
| RPM | RPM INTL INC | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| LL | LUMBER LIQUIDATORS HLDGS | $5,000 | -28.6% | 175 | 0.0% | 0.00% | -50.0% | |
| GT | GOODYEAR TIRE & RUBR CO | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $4,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| DVMT | DELL TECHNOLOGIES INC | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $3,000 | 0.0% | 102 | 0.0% | 0.00% | 0.0% | |
| AGGY | WISDOMTREE TRbarclys yld aggr | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $4,000 | 0.0% | 318 | 0.0% | 0.00% | 0.0% | |
| LDOS | LEIDOS HLDGS INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| WDAY | WORKDAY INCcl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CERN | CERNER CORP | $2,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $2,000 | +100.0% | 37 | 0.0% | 0.00% | – | |
| PUK | PRUDENTIAL PLCadr | $4,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| AMD | ADVANCED MICRO DEVICES I | $5,000 | -16.7% | 500 | 0.0% | 0.00% | -50.0% | |
| HP | HELMERICH & PAYNE INC | $4,000 | +33.3% | 64 | 0.0% | 0.00% | 0.0% | |
| Z | ZILLOW GROUP INCcl c cap stk | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEY | KEYCORP NEW | $3,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA-TENCOR CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $5,000 | -28.6% | 85 | -36.1% | 0.00% | -50.0% |
| ZOES | Buy | ZOES KITCHEN INC | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $4,000 | -42.9% | 111 | -35.8% | 0.00% | -50.0% |
| HST | HOST HOTELS & RESORTS IN | $5,000 | 0.0% | 275 | 0.0% | 0.00% | -50.0% | |
| AVX | AVX CORP NEW | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ILF | ISHARES TRlatn amer 40 etf | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP | $3,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO | $3,000 | -40.0% | 59 | -37.2% | 0.00% | -50.0% |
| HEWJ | ISHARES TRhdg msci japan | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| CCEP | COCA COLA EUROPEAN PARTN | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| IPXL | New | IMPAX LABORATORIES INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLC | $5,000 | -37.5% | 69 | -34.3% | 0.00% | -66.7% |
| IQV | New | IQVIA HLDGS INC | $4,000 | – | 38 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $5,000 | 0.0% | 56 | 0.0% | 0.00% | -50.0% | |
| IVZ | INVESCO LTD | $4,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $4,000 | -42.9% | 29 | -35.6% | 0.00% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $5,000 | – | 73 | +100.0% | 0.00% | – |
| PGR | PROGRESSIVE CORP OHIO | $3,000 | +50.0% | 48 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| PODD | INSULET CORP | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES | $3,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| FTI | New | TECHNIPFMC PLC | $2,000 | – | 52 | +100.0% | 0.00% | – |
| ITGR | New | INTEGER HLDGS CORP | $5,000 | – | 100 | +100.0% | 0.00% | – |
| XL | XL GROUP LTD | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| AKS | AK STL HLDG CORP | $4,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| TEL | TE CONNECTIVITY LTD | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CCJ | CAMECO CORP | $5,000 | 0.0% | 500 | 0.0% | 0.00% | -50.0% | |
| IPG | INTERPUBLIC GROUP COS IN | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD | $2,000 | -33.3% | 125 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC | $4,000 | +33.3% | 37 | 0.0% | 0.00% | 0.0% | |
| ITG | New | INVESTMENT TECHNOLOGY GR | $4,000 | – | 225 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $5,000 | 0.0% | 114 | 0.0% | 0.00% | -50.0% | |
| CNSL | CONSOLIDATED COMM HLDGS | $2,000 | -50.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| RNP | COHEN & STEERS REIT & PF | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| TRU | TRANSUNION | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| PCI | PIMCO DYNMIC CREDIT AND | $3,000 | -25.0% | 154 | 0.0% | 0.00% | 0.0% | |
| CIGI | Sell | COLLIERS INTL GROUP INC | $5,000 | -16.7% | 79 | -35.8% | 0.00% | -50.0% |
| TRIP | TRIPADVISOR INC | $3,000 | -25.0% | 93 | 0.0% | 0.00% | 0.0% | |
| XON | INTREXON CORP | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | |
| CLMT | CALUMET SPECIALTY PRODSut ltd partner | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP | $0 | – | 9 | 0.0% | 0.00% | – | |
| RIGL | RIGEL PHARMACEUTICALS IN | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CSRA | CSRA INC | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,000 | -50.0% | 141 | -4.7% | 0.00% | -100.0% |
| DNRCQ | DENBURY RES INC | $1,000 | 0.0% | 495 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -97 | -100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| EXG | EATON VANCE TAX MNGD GBL | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PFLT | PENNANTPARK FLOATING RAT | $0 | – | 32 | 0.0% | 0.00% | – | |
| BHF | Sell | BRIGHTHOUSE FINL INC | $1,000 | -80.0% | 9 | -88.5% | 0.00% | -100.0% |
| UNIT | UNITI GROUP INC | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| UE | URBAN EDGE PPTYS | $0 | – | 16 | 0.0% | 0.00% | – | |
| BIVV | BIOVERATIV INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | – | |
| BIOS | New | BIOSCRIP INC | $1,000 | – | 200 | +100.0% | 0.00% | – |
| GDXJ | VANECK VECTORS ETF TRjr gold miners e | $1,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| FE | FIRSTENERGY CORP | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| MUSA | MURPHY USA INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| VOX | VANGUARD WORLD FDS | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FLXN | FLEXION THERAPEUTICS INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| AT | ATLANTIC PWR CORP | $0 | – | 150 | 0.0% | 0.00% | – | |
| AQB | AQUABOUNTY TECHNOLOGIES | $0 | – | 1 | 0.0% | 0.00% | – | |
| FCEL | FUELCELL ENERGY INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 17 | 0.0% | 0.00% | – | |
| VSM | VERSUM MATLS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 39 | -40.0% | 0.00% | – |
| WU | WESTERN UN CO | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AA | ALCOA CORP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 38 | 0.0% | 0.00% | – | |
| GPRO | GOPRO INCcl a | $0 | – | 2 | 0.0% | 0.00% | – | |
| AKER | Buy | AKERS BIOSCIENCES INC | $0 | -100.0% | 2,100 | +90.9% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| LGCY | LEGACY RESVS LPunit lp int | $1,000 | 0.0% | 660 | 0.0% | 0.00% | – | |
| ADNT | ADIENT PLC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $1,000 | -50.0% | 18 | 0.0% | 0.00% | -100.0% | |
| ILG | ILG INC | $0 | – | 16 | 0.0% | 0.00% | – | |
| JBGS | JBG SMITH PPTYS | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| INFU | INFUSYSTEM HLDGS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $0 | – | 5 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| AGZ | Sell | ISHARES TRagency bond etf | $1,000 | -83.3% | 8 | -85.7% | 0.00% | -100.0% |
| CPB | CAMPBELL SOUP CO | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -18 | -100.0% | 0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| FN | Exit | FABRINET | $0 | – | -33 | -100.0% | 0.00% | – |
| CIM | CHIMERA INVT CORP | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SQBG | SEQUENTIAL BRNDS GROUP I | $0 | -100.0% | 242 | 0.0% | 0.00% | – | |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -14 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -376 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -333 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -39 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -50 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -59 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Asponsored adr | $0 | – | -74 | -100.0% | -0.00% | – |
| SJNK | Exit | SPDR SER TRbloomberg srt tr | $0 | – | -150 | -100.0% | -0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -225 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -27 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| SNLN | Exit | HIGHLAND FDS Ihi ld iboxx srln | $0 | – | -220 | -100.0% | -0.00% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -81 | -100.0% | -0.00% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -15 | -100.0% | -0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -29 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -40 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -48 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -96 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -675 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -2,042 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -1,112 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -268 | -100.0% | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -943 | -100.0% | -0.00% | – |
| SHI | Exit | SINOPEC SHANGHAI PETROCHEMICspon adr h | $0 | – | -101 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -84 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -77 | -100.0% | -0.00% | – |
| CEA | Exit | CHINA EASTN AIRLS LTDspon adr cl h | $0 | – | -218 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -20 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSemerg mkts etf | $0 | – | -103 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -650 | -100.0% | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -150 | -100.0% | -0.00% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -350 | -100.0% | -0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -67 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -541 | -100.0% | -0.00% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -272 | -100.0% | -0.00% | – |
| USDU | Exit | WISDOMTREE TRblmbg us bull | $0 | – | -400 | -100.0% | -0.00% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRsh ben int | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -425 | -100.0% | -0.00% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -300 | -100.0% | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -240 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -175 | -100.0% | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -800 | -100.0% | -0.01% | – |
| KBWR | Exit | POWERSHARES ETF TR IIkbw rg bk port | $0 | – | -283 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -132 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -3,780 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INC | $0 | – | -1,380 | -100.0% | -0.01% | – |
| MAT | Exit | MATTEL INC | $0 | – | -2,775 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -3,500 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -1,399 | -100.0% | -0.02% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -10,500 | -100.0% | -0.02% | – |
| GVIP | Exit | GOLDMAN SACH ETF TRhedge ind etf | $0 | – | -1,520 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -9,365 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,076 | -100.0% | -0.10% | – |
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 2018-02-07
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.