$817 Million is the total value of Edge Advisors, LLC's 1344 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 31.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VYM | Buy | VANGUARD HIGH DIVIDEND YIELD INDEX FUNDetf | $58,572,000 | +10.0% | 754,311 | +7.3% | 7.17% | +4.7% |
| KO | Buy | COCA COLA CO COMstock | $47,339,000 | +2.4% | 1,115,475 | +0.1% | 5.80% | -2.5% |
| SPY | Buy | SPDR S&P 500 ETFetf | $37,204,000 | +6.9% | 157,817 | +1.3% | 4.56% | +1.8% |
| XOM | Buy | EXXON MOBIL CORP COMstock | $27,449,000 | -3.3% | 334,731 | +6.4% | 3.36% | -7.9% |
| VEA | Buy | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $16,951,000 | +11.4% | 431,338 | +3.6% | 2.08% | +6.1% |
| AGG | Buy | ISHARES CORE U.S. AGGREGATE BOND ETFetf | $14,565,000 | +8.1% | 134,260 | +7.6% | 1.78% | +2.9% |
| IUSV | Sell | ISHARES CORE S&P U.S. VALUE ETFetf | $13,964,000 | +2.7% | 276,641 | -0.1% | 1.71% | -2.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COMstock | $13,121,000 | +2.6% | 475,306 | +0.5% | 1.61% | -2.3% |
| MSFT | Buy | MICROSOFT CORP COMstock | $9,504,000 | +17.0% | 144,357 | +10.4% | 1.16% | +11.4% |
| ACWI | Buy | ISHARES MSCI ACWI INDEX FUNDetf | $9,249,000 | +32.3% | 146,213 | +23.7% | 1.13% | +25.9% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $9,193,000 | +24.4% | 347,914 | +15.0% | 1.13% | +18.5% |
| CSCO | Buy | CISCO SYS INC COMstock | $9,075,000 | +52.1% | 268,567 | +36.0% | 1.11% | +44.9% |
| PFE | Buy | PFIZER INC COMstock | $8,968,000 | +17.9% | 262,189 | +11.9% | 1.10% | +12.3% |
| JNJ | Buy | JOHNSON & JOHNSON COMstock | $8,686,000 | +29.8% | 69,764 | +20.1% | 1.06% | +23.7% |
| AAPL | Buy | APPLE INC COMstock | $8,585,000 | +33.4% | 59,772 | +7.5% | 1.05% | +26.9% |
| QQQ | Buy | POWERSHARES QQQ TRUST, SERIES 1etf | $8,575,000 | +12.9% | 64,782 | +1.0% | 1.05% | +7.5% |
| ETN | Buy | EATON CORP PLC SHSstock | $8,550,000 | +26.4% | 115,315 | +14.3% | 1.05% | +20.3% |
| AMJ | Sell | JPMORGAN ALERIAN MLP INDEX ETNetf | $8,438,000 | -5.4% | 261,240 | -7.4% | 1.03% | -9.9% |
| CMCSA | Buy | COMCAST CORP NEW CL Astock | $8,131,000 | +13.7% | 216,326 | +108.9% | 1.00% | +8.4% |
| BP | Buy | BP PLC SPONSORED ADRadr | $8,087,000 | -2.2% | 234,293 | +5.9% | 0.99% | -6.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEWadr | $7,549,000 | +43.7% | 153,007 | +18.6% | 0.92% | +36.9% |
| DOW | Sell | DOW CHEM CO COMstock | $7,447,000 | +1.6% | 117,217 | -8.5% | 0.91% | -3.2% |
| WFC | Buy | WELLS FARGO CO NEW COMstock | $7,389,000 | +2.6% | 132,785 | +1.6% | 0.90% | -2.3% |
| SNY | Buy | SANOFI SPONSORED ADRadr | $7,125,000 | +18.5% | 157,485 | +5.8% | 0.87% | +12.8% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,697,000 | -52.0% | 125,626 | -56.5% | 0.82% | -54.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COMstock | $6,540,000 | +30.3% | 49,228 | +12.5% | 0.80% | +24.2% |
| CVX | Buy | CHEVRON CORP NEW COMstock | $6,432,000 | -4.7% | 59,916 | +4.5% | 0.79% | -9.2% |
| JCI | Buy | JOHNSON CTLS INTL PLC SHSstock | $6,409,000 | +10.2% | 152,171 | +7.7% | 0.78% | +4.9% |
| ABT | Buy | ABBOTT LABS COMstock | $6,128,000 | +30.7% | 138,018 | +13.1% | 0.75% | +24.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEWstock | $6,080,000 | +5.0% | 36,493 | +2.7% | 0.74% | 0.0% |
| TXN | Buy | TEXAS INSTRS INC COMstock | $6,035,000 | +15.7% | 74,923 | +4.8% | 0.74% | +10.1% |
| CB | Buy | CHUBB LIMITED COMstock | $6,001,000 | +9.9% | 44,046 | +6.6% | 0.74% | +4.7% |
| DEO | Buy | DIAGEO P L C SPON ADR NEWadr | $5,712,000 | +21.7% | 49,428 | +9.5% | 0.70% | +15.9% |
| TSS | TOTAL SYS SVCS INC COMstock | $5,574,000 | +9.0% | 104,274 | 0.0% | 0.68% | +4.0% | |
| IUSG | Sell | ISHARES CORE S&P U.S. GROWTH ETFetf | $5,565,000 | -1.9% | 119,997 | -9.2% | 0.68% | -6.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COMstock | $5,514,000 | +7.6% | 66,399 | +7.2% | 0.68% | +2.4% |
| BBT | Buy | BB&T CORP COMstock | $5,366,000 | +0.5% | 120,059 | +5.7% | 0.66% | -4.2% |
| IWD | Sell | ISHARES RUSSELL 1000 VALUE ETFetf | $5,319,000 | -1.4% | 46,280 | -3.9% | 0.65% | -6.2% |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTNRS COM UT REP LTDstock | $5,109,000 | +383.8% | 159,960 | +347.1% | 0.63% | +360.3% |
| VNQ | Sell | VANGUARD REIT ETFetf | $4,990,000 | -18.0% | 60,421 | -18.1% | 0.61% | -22.0% |
| SCHX | Buy | SCHWAB U.S. LARGE-CAP ETFetf | $4,977,000 | +5.9% | 88,452 | +0.3% | 0.61% | +0.8% |
| HEDJ | Sell | WISDOMTREE EUROPE HEDGED EQUITY FUNDetf | $4,887,000 | +8.3% | 77,808 | -1.1% | 0.60% | +3.1% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $4,768,000 | -26.4% | 44,443 | -21.3% | 0.58% | -29.9% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUP SPONSORED ADRadr | $4,763,000 | +12.7% | 97,361 | +2.1% | 0.58% | +7.4% |
| VOO | Sell | VANGUARD S&P 500 ETFetf | $4,761,000 | +5.3% | 22,010 | -0.1% | 0.58% | +0.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COMreit | $4,472,000 | +42.6% | 47,351 | +31.0% | 0.55% | +36.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE COMstock | $4,313,000 | +10.9% | 59,166 | +3.0% | 0.53% | +5.6% |
| IVV | Buy | ISHARES CORE S&P 500 ETFetf | $4,301,000 | +8.7% | 18,131 | +3.1% | 0.53% | +3.5% |
| EEM | Buy | ISHARES MSCI EMERGING MARKETS ETFetf | $4,243,000 | +66.8% | 107,724 | +48.2% | 0.52% | +59.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP COMstock | $3,961,000 | -13.3% | 90,741 | -9.0% | 0.48% | -17.5% |
| ENB | Buy | ENBRIDGE INC COMstock | $3,751,000 | +9.1% | 89,670 | +9.9% | 0.46% | +3.8% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADRadr | $3,703,000 | +11.2% | 33,739 | +6.8% | 0.45% | +5.8% |
| FB | Buy | FACEBOOK INC CL Astock | $3,647,000 | +44.0% | 25,684 | +16.6% | 0.45% | +37.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $3,623,000 | -5.4% | 47,134 | -5.7% | 0.44% | -9.8% |
| BAC | Buy | BANK AMER CORP COMstock | $3,627,000 | +9.3% | 153,811 | +2.4% | 0.44% | +4.0% |
| T | Buy | AT&T INC COMstock | $3,564,000 | +0.3% | 85,802 | +2.7% | 0.44% | -4.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COMstock | $3,531,000 | +0.2% | 53,275 | +3.3% | 0.43% | -4.6% |
| ET | Sell | ENERGY TRANSFER EQUITY L P COM UT LTD PTNstock | $3,363,000 | -5.4% | 170,560 | -7.4% | 0.41% | -9.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETFetf | $3,360,000 | +10.6% | 24,440 | +8.5% | 0.41% | +5.4% |
| ABBV | Buy | ABBVIE INC COMstock | $3,298,000 | +11.5% | 50,623 | +7.2% | 0.40% | +6.3% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPON ADR Badr | $3,215,000 | +18.1% | 57,605 | +22.6% | 0.39% | +12.6% |
| GM | Buy | GENERAL MTRS CO COMstock | $3,200,000 | +15.9% | 90,539 | +14.2% | 0.39% | +10.4% |
| NVS | Buy | NOVARTIS A G SPONSORED ADRadr | $3,199,000 | +13.4% | 43,074 | +11.2% | 0.39% | +8.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LPstock | $3,194,000 | -8.8% | 41,547 | -10.3% | 0.39% | -13.1% |
| ORCL | Buy | ORACLE CORP COMstock | $3,194,000 | +26.4% | 71,637 | +8.9% | 0.39% | +20.3% |
| QCOM | Sell | QUALCOMM INC COMstock | $2,847,000 | -61.2% | 49,679 | -55.9% | 0.35% | -63.0% |
| WY | Buy | WEYERHAEUSER CO COMreit | $2,693,000 | +12.9% | 79,297 | +0.0% | 0.33% | +7.5% |
| STI | Sell | SUNTRUST BKS INC COMstock | $2,694,000 | -0.3% | 48,734 | -1.1% | 0.33% | -4.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COMstock | $2,693,000 | +7.1% | 60,747 | +5.9% | 0.33% | +2.2% |
| JWN | Buy | NORDSTROM INC COMstock | $2,683,000 | +14021.1% | 57,633 | +14201.0% | 0.33% | +16350.0% |
| BCE | Buy | BCE INC COM NEWstock | $2,659,000 | +28.5% | 60,095 | +25.4% | 0.33% | +22.6% |
| ABB | Sell | ABB LTD SPONSORED ADRadr | $2,627,000 | +7.9% | 112,310 | -2.8% | 0.32% | +2.9% |
| V | Buy | VISA INC COM CL Astock | $2,600,000 | +35.9% | 29,271 | +19.3% | 0.32% | +29.3% |
| RGC | Buy | REGAL ENTMT GROUP CL Astock | $2,570,000 | +13.4% | 113,932 | +3.5% | 0.32% | +8.2% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADRadr | $2,576,000 | +15.8% | 61,133 | +5.8% | 0.32% | +10.1% |
| PEP | Buy | PEPSICO INC COMstock | $2,549,000 | +9.4% | 22,805 | +2.2% | 0.31% | +4.0% |
| PG | Buy | PROCTER AND GAMBLE CO COMstock | $2,529,000 | +7.8% | 28,158 | +0.9% | 0.31% | +2.6% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cstock | $2,481,000 | +27.3% | 2,995 | +18.5% | 0.30% | +21.1% |
| KSS | Buy | KOHLS CORP COMstock | $2,467,000 | -9.4% | 62,004 | +12.5% | 0.30% | -13.7% |
| VGT | Sell | VANGUARD INFORMATION TECHNOLOGY INDEX FUNDetf | $2,360,000 | +5.6% | 17,405 | -5.4% | 0.29% | +0.7% |
| IWN | Buy | ISHARES RUSSELL 2000 VALUE ETFetf | $2,364,000 | +28.8% | 20,010 | +29.6% | 0.29% | +22.5% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFetf | $2,336,000 | -2.5% | 16,703 | -7.4% | 0.29% | -7.1% |
| FLO | Buy | FLOWERS FOODS INC COMstock | $2,319,000 | -2.4% | 119,497 | +0.4% | 0.28% | -7.2% |
| IGV | Sell | ISHARES NORTH AMERICAN TECH-SOFTWARE ETFetf | $2,315,000 | +11.0% | 18,310 | -4.4% | 0.28% | +5.6% |
| VTEB | Buy | VANGUARD TAX-EXEMPT BOND ETFetf | $2,242,000 | +37.9% | 44,284 | +36.9% | 0.28% | +31.6% |
| TRGP | Buy | TARGA RES CORP COMstock | $2,165,000 | +19.6% | 36,166 | +11.9% | 0.26% | +13.7% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Astock | $2,146,000 | +35.8% | 2,535 | +27.0% | 0.26% | +29.6% |
| HD | Buy | HOME DEPOT INC COMstock | $2,024,000 | +25.5% | 13,788 | +14.6% | 0.25% | +19.8% |
| MPLX | Buy | MPLX LP COM UNIT REP LTDstock | $2,022,000 | +15.4% | 56,076 | +10.8% | 0.25% | +10.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEW COMstock | $1,999,000 | +171.6% | 142,585 | +193.6% | 0.24% | +157.9% |
| NKE | Buy | NIKE INC CL Bstock | $1,998,000 | +27.0% | 35,865 | +15.8% | 0.24% | +21.3% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $1,975,000 | -49.2% | 38,300 | -52.8% | 0.24% | -51.6% |
| MRK | Buy | MERCK & CO INC COMstock | $1,959,000 | +10.5% | 30,865 | +2.4% | 0.24% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO COMstock | $1,962,000 | +17.4% | 22,366 | +15.4% | 0.24% | +11.6% |
| INTC | Buy | INTEL CORP COMstock | $1,931,000 | +6.7% | 53,585 | +7.3% | 0.24% | +1.3% |
| LRGF | New | ISHARES EDGE MSCI MULTIFACTOR USA ETFetf | $1,924,000 | – | 68,891 | +100.0% | 0.24% | – |
| FUN | Sell | CEDAR FAIR L P DEPOSITRY UNITstock | $1,928,000 | +2.1% | 28,450 | -3.4% | 0.24% | -2.9% |
| SCHV | Buy | SCHWAB U.S. LARGE-CAP VALUE ETFetf | $1,915,000 | +3.7% | 38,564 | +0.5% | 0.23% | -1.3% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP COM UNITS LPstock | $1,901,000 | -2.6% | 69,347 | -0.2% | 0.23% | -7.2% |
| SMLF | New | ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETFetf | $1,859,000 | – | 52,328 | +100.0% | 0.23% | – |
| GE | Buy | GENERAL ELECTRIC CO COMstock | $1,866,000 | -3.0% | 62,657 | +2.9% | 0.23% | -7.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW COM UNIT LTD PARstock | $1,849,000 | +3.4% | 45,304 | -3.7% | 0.23% | -1.7% |
| IEO | Buy | ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETFetf | $1,845,000 | +103.2% | 30,190 | +117.4% | 0.23% | +93.2% |
| IWF | Buy | ISHARES RUSSELL 1000 GROWTH ETFetf | $1,825,000 | +22.9% | 16,043 | +13.3% | 0.22% | +16.8% |
| OKE | Sell | ONEOK INC NEW COMstock | $1,824,000 | -12.4% | 32,907 | -9.3% | 0.22% | -16.8% |
| DIA | Sell | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $1,791,000 | -10.8% | 8,680 | -14.7% | 0.22% | -15.1% |
| C | CITIGROUP INC COM NEWstock | $1,783,000 | +0.7% | 29,812 | 0.0% | 0.22% | -4.4% | |
| FHI | Buy | FEDERATED INVS INC PA CL Bstock | $1,758,000 | +22.4% | 66,790 | +31.5% | 0.22% | +16.2% |
| IJH | Buy | ISHARES S&P MIDCAP FUNDetf | $1,750,000 | +10.0% | 10,226 | +6.2% | 0.21% | +4.4% |
| CELG | Buy | CELGENE CORP COMstock | $1,724,000 | +39.8% | 13,865 | +30.1% | 0.21% | +32.7% |
| FNB | Sell | FNB CORP PA COMstock | $1,721,000 | -29.2% | 115,740 | -23.7% | 0.21% | -32.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS Astock | $1,725,000 | +29.9% | 14,399 | +26.9% | 0.21% | +23.4% |
| ADBE | Buy | ADOBE SYS INC COMstock | $1,698,000 | +58.7% | 13,061 | +25.4% | 0.21% | +50.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC COMstock | $1,685,000 | +17.5% | 16,468 | +18.0% | 0.21% | +12.0% |
| EMR | Sell | EMERSON ELEC CO COMstock | $1,552,000 | -34.9% | 25,943 | -39.3% | 0.19% | -37.9% |
| D | Buy | DOMINION ENERGY INC COMstock | $1,542,000 | +2.0% | 19,883 | +0.7% | 0.19% | -2.6% |
| VIGI | Buy | VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETFetf | $1,528,000 | +332.9% | 26,595 | +296.9% | 0.19% | +315.6% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PTstock | $1,516,000 | +3.5% | 32,900 | -5.0% | 0.19% | -1.1% |
| SBUX | Buy | STARBUCKS CORP COMstock | $1,516,000 | +35.7% | 25,989 | +29.1% | 0.19% | +29.2% |
| MDC | Buy | M D C HLDGS INC COMstock | $1,451,000 | +71.5% | 48,316 | +46.4% | 0.18% | +63.3% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTNstock | $1,444,000 | -1.3% | 43,599 | -8.1% | 0.18% | -5.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEYstock | $1,441,000 | +22.2% | 12,715 | +12.3% | 0.18% | +15.8% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $1,423,000 | -51.6% | 14,000 | -51.7% | 0.17% | -54.0% |
| FAF | Buy | FIRST AMERN FINL CORP COMstock | $1,370,000 | +4974.1% | 34,905 | +4585.2% | 0.17% | +5500.0% |
| CIM | CHIMERA INVT CORP COM NEWreit | $1,331,000 | +18.5% | 66,000 | 0.0% | 0.16% | +13.2% | |
| TJX | Buy | TJX COS INC NEW COMstock | $1,300,000 | +31.2% | 16,449 | +24.6% | 0.16% | +25.2% |
| HPT | Sell | HOSPITALITY PPTYS TR COM SH BEN INTreit | $1,299,000 | -48.4% | 41,250 | -48.0% | 0.16% | -50.9% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS ETFetf | $1,290,000 | +32.2% | 32,499 | +19.0% | 0.16% | +26.4% |
| VCIT | Buy | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFetf | $1,290,000 | +85.1% | 14,940 | +83.5% | 0.16% | +75.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC COMstock | $1,284,000 | -42.3% | 28,560 | -50.6% | 0.16% | -45.1% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $1,266,000 | -52.8% | 20,490 | -51.9% | 0.16% | -55.1% |
| CI | Sell | CIGNA CORPORATION COMstock | $1,267,000 | +7.4% | 8,654 | -2.2% | 0.16% | +2.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS COMstock | $1,235,000 | +32.7% | 3,189 | +25.7% | 0.15% | +25.8% |
| SCHB | Buy | SCHWAB U.S. BROAD MARKET ETFetf | $1,226,000 | +5.7% | 21,503 | +0.4% | 0.15% | +0.7% |
| WRK | Sell | WESTROCK CO COMstock | $1,223,000 | -32.5% | 23,537 | -34.1% | 0.15% | -35.6% |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUNDetf | $1,205,000 | +14.5% | 19,153 | 0.0% | 0.15% | +9.6% | |
| VO | Buy | VANGUARD MID-CAP INDEX FUNDetf | $1,184,000 | +8.8% | 8,508 | +2.9% | 0.14% | +3.6% |
| WES | Sell | WESTERN GAS PARTNERS LP COM UNIT LP INstock | $1,174,000 | -21.3% | 19,432 | -23.4% | 0.14% | -25.0% |
| SNV | SYNOVUS FINL CORP COM NEWstock | $1,171,000 | -0.1% | 28,548 | 0.0% | 0.14% | -5.3% | |
| VDE | Sell | VANGUARD ENERGY INDEX FUNDetf | $1,167,000 | -12.4% | 12,070 | -5.1% | 0.14% | -16.4% |
| PCLN | Buy | PRICELINE GRP INC COM NEWstock | $1,157,000 | +52.0% | 651 | +25.2% | 0.14% | +44.9% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTNstock | $1,140,000 | +4.7% | 36,082 | +6.9% | 0.14% | 0.0% |
| MA | Buy | MASTERCARD INCORPORATED CL Astock | $1,136,000 | +26.2% | 10,127 | +15.7% | 0.14% | +19.8% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP COM UNIT REP INTstock | $1,124,000 | +17.2% | 21,899 | +10.9% | 0.14% | +12.2% |
| VKI | INVESCO ADVANTAGE MUNICIPAL IN SH BEN INTcef | $1,116,000 | +0.2% | 99,650 | 0.0% | 0.14% | -4.2% | |
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $1,120,000 | -63.4% | 16,025 | -60.5% | 0.14% | -65.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $1,110,000 | -81.0% | 22,777 | -79.2% | 0.14% | -81.9% |
| VLP | Buy | VALERO ENERGY PARTNERS LP COM UNT REP LPstock | $1,070,000 | +129.6% | 22,354 | +111.8% | 0.13% | +118.3% |
| MORL | ETRACS MONTHLY PAY 2XLEVERAGED MORTGAGE REIT ETNetf | $1,063,000 | +13.8% | 60,000 | 0.0% | 0.13% | +8.3% | |
| MDP | Sell | MEREDITH CORP COMstock | $1,049,000 | -43.9% | 16,250 | -48.7% | 0.13% | -46.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL Astock | $1,041,000 | +5.5% | 32,152 | -8.7% | 0.13% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DEL COMstock | $1,030,000 | -16.1% | 34,855 | -11.6% | 0.13% | -20.3% |
| ACWX | Sell | ISHARES MSCI ACWI EX US INDEX FUNDetf | $1,029,000 | -45.0% | 23,600 | -49.2% | 0.13% | -47.5% |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUNDetf | $1,007,000 | +5.6% | 22,050 | 0.0% | 0.12% | 0.0% | |
| NGL | Sell | NGL ENERGY PARTNERS LP COM UNIT REPSTstock | $993,000 | +2.2% | 43,995 | -5.0% | 0.12% | -2.4% |
| IT | Buy | GARTNER INC COMstock | $939,000 | +30.4% | 8,702 | +21.8% | 0.12% | +23.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW COMstock | $934,000 | +23.9% | 3,467 | +27.9% | 0.11% | +17.5% |
| BK | Buy | BANK NEW YORK MELLON CORP COMstock | $930,000 | +9.0% | 19,720 | +9.3% | 0.11% | +3.6% |
| RWO | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $929,000 | +0.4% | 19,750 | 0.0% | 0.11% | -4.2% | |
| ALGN | Buy | ALIGN TECHNOLOGY INC COMstock | $905,000 | +43.4% | 7,900 | +20.2% | 0.11% | +37.0% |
| AET | Buy | AETNA INC NEW COMstock | $904,000 | +32.6% | 7,096 | +28.9% | 0.11% | +26.1% |
| EQGP | Sell | EQT GP HLDGS LP COM UNIT REPstock | $908,000 | +4.2% | 33,200 | -4.1% | 0.11% | -0.9% |
| AMZN | Sell | AMAZON COM INC COMstock | $906,000 | +17.1% | 1,025 | -1.0% | 0.11% | +11.0% |
| BAX | Buy | BAXTER INTL INC COMstock | $893,000 | +24.0% | 17,238 | +5.9% | 0.11% | +17.2% |
| GRMN | Buy | GARMIN LTD SHSstock | $887,000 | +11.9% | 17,390 | +6.3% | 0.11% | +6.9% |
| CNK | Sell | CINEMARK HOLDINGS INC COMstock | $880,000 | -41.2% | 19,864 | -49.1% | 0.11% | -43.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS COMstock | $870,000 | +13.3% | 5,005 | +8.1% | 0.11% | +8.1% |
| VB | Buy | VANGUARD SMALL-CAP INDEX FUNDetf | $876,000 | +8.3% | 6,573 | +4.6% | 0.11% | +2.9% |
| DVY | ISHARES SELECT DIVIDEND ETFetf | $865,000 | +2.9% | 9,498 | 0.0% | 0.11% | -1.9% | |
| VIG | Buy | VANGUARD DIVIDEND APPRECIATION INDEX FUNDetf | $859,000 | +5.5% | 9,560 | +0.0% | 0.10% | 0.0% |
| EFA | Buy | ISHARES MSCI EAFE ETFetf | $845,000 | +92.9% | 13,580 | +78.8% | 0.10% | +83.9% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNstock | $843,000 | -15.8% | 33,495 | -17.9% | 0.10% | -20.2% |
| CVS | Buy | CVS HEALTH CORP COMstock | $840,000 | +29.2% | 10,710 | +29.8% | 0.10% | +22.6% |
| NRZ | NEW RESIDENTIAL INVT CORP COM NEWreit | $806,000 | +8.0% | 47,500 | 0.0% | 0.10% | +3.1% | |
| GS | GOLDMAN SACHS GROUP INC COMstock | $797,000 | -4.1% | 3,474 | 0.0% | 0.10% | -8.4% | |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP COM UNIT PART INstock | $795,000 | +34.7% | 24,041 | +3.8% | 0.10% | +27.6% |
| JPIN | New | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFetf | $794,000 | – | 14,967 | +100.0% | 0.10% | – |
| UNP | Sell | UNION PAC CORP COMstock | $763,000 | -0.4% | 7,211 | -2.5% | 0.09% | -5.1% |
| DXJ | Sell | WISDOMTREE JAPAN HEDGED EQUITY FUNDetf | $762,000 | +1.7% | 15,060 | -0.5% | 0.09% | -3.1% |
| CNXC | CNX COAL RES LP COM UNIT RP LPstock | $762,000 | -7.2% | 45,000 | 0.0% | 0.09% | -12.3% | |
| LLY | Buy | LILLY ELI & CO COMstock | $760,000 | +26.7% | 9,043 | +10.8% | 0.09% | +20.8% |
| ASTC | ASTROTECH CORP COMstock | $745,000 | -12.7% | 568,706 | 0.0% | 0.09% | -17.3% | |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COMstock | $740,000 | +24.2% | 4,824 | +13.9% | 0.09% | +18.2% |
| SO | Sell | SOUTHERN CO COMstock | $745,000 | +0.1% | 14,978 | -1.0% | 0.09% | -5.2% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L P UNIT LTD INTstock | $729,000 | +46.7% | 22,651 | +32.2% | 0.09% | +39.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP COMstock | $727,000 | +14.1% | 8,229 | +0.9% | 0.09% | +8.5% |
| AMGN | Buy | AMGEN INC COMstock | $728,000 | +23.2% | 4,439 | +9.7% | 0.09% | +17.1% |
| VBR | Buy | VANGUARD SMALL-CAP VALUE INDEX FUNDetf | $716,000 | +42.9% | 5,831 | +40.6% | 0.09% | +37.5% |
| COP | Buy | CONOCOPHILLIPS COMstock | $714,000 | +0.3% | 14,343 | +0.9% | 0.09% | -5.4% |
| RF | Sell | REGIONS FINL CORP NEW COMstock | $691,000 | -10.5% | 47,599 | -11.5% | 0.08% | -14.1% |
| ANDX | Sell | ANDEAVOR LOGISTICS LP COM UNIT LP INTstock | $685,000 | -12.6% | 12,602 | -18.4% | 0.08% | -16.8% |
| MLPI | UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETNetf | $672,000 | +2.8% | 23,050 | 0.0% | 0.08% | -2.4% | |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $669,000 | +5.9% | 4,500 | 0.0% | 0.08% | +1.2% | |
| BA | Buy | BOEING CO COMstock | $651,000 | +15.2% | 3,684 | +1.3% | 0.08% | +9.6% |
| TPL | TEXAS PAC LD TR SUB CTF PROP I Tstock | $643,000 | -5.7% | 2,300 | 0.0% | 0.08% | -10.2% | |
| SEMG | Sell | SEMGROUP CORP CL Astock | $648,000 | -27.1% | 18,030 | -15.5% | 0.08% | -30.7% |
| DG | Buy | DOLLAR GEN CORP NEW COMstock | $644,000 | +17.7% | 9,251 | +25.2% | 0.08% | +12.9% |
| VTWO | Buy | VANGUARD RUSSELL 2000 ETFetf | $645,000 | +15.4% | 5,852 | +13.0% | 0.08% | +9.7% |
| VOE | VANGUARD MID-CAP VALUE INDEX FUNDetf | $633,000 | +4.8% | 6,219 | 0.0% | 0.08% | 0.0% | |
| IJR | Buy | ISHARES S&P SMALL-CAP FUNDetf | $636,000 | +65.2% | 9,200 | +228.6% | 0.08% | +56.0% |
| ROP | ROPER TECHNOLOGIES INC COMstock | $632,000 | +12.7% | 3,065 | 0.0% | 0.08% | +6.9% | |
| QDEF | New | FLEXSHARES QUALITY DIVIDEND DEFENSIVE INDEX FUNDetf | $630,000 | – | 15,735 | +100.0% | 0.08% | – |
| VCSH | Buy | VANGUARD SHORT-TERM CORPORATE BOND INDEX FUNDetf | $627,000 | +67.2% | 7,865 | +66.3% | 0.08% | +60.4% |
| VTV | VANGUARD VALUE INDEX FUNDetf | $624,000 | +2.5% | 6,553 | 0.0% | 0.08% | -2.6% | |
| XLF | FINANCIAL SELECT SECTOR SPDR FUNDetf | $621,000 | +2.0% | 26,199 | 0.0% | 0.08% | -2.6% | |
| NOV | Sell | NATIONAL OILWELL VARCO INC COMstock | $616,000 | +0.2% | 15,408 | -6.5% | 0.08% | -5.1% |
| MCK | Buy | MCKESSON CORP COMstock | $593,000 | +21.0% | 4,013 | +14.7% | 0.07% | +15.9% |
| TMK | TORCHMARK CORP COMstock | $599,000 | +4.5% | 7,778 | 0.0% | 0.07% | -1.4% | |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL Bstock | $569,000 | +17.3% | 17,920 | +0.5% | 0.07% | +12.9% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P COM UT LTD PTNstock | $575,000 | +11.7% | 16,116 | +0.2% | 0.07% | +6.1% |
| BDX | Buy | BECTON DICKINSON & CO COMstock | $560,000 | +24.4% | 3,054 | +12.1% | 0.07% | +19.0% |
| LNG | Buy | CHENIERE ENERGY INC COM NEWstock | $556,000 | +33.0% | 11,785 | +16.5% | 0.07% | +25.9% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $553,000 | +0.4% | 5,657 | -23.6% | 0.07% | -4.2% |
| VKQ | INVESCO MUN TR COMcef | $545,000 | +2.3% | 43,500 | 0.0% | 0.07% | -2.9% | |
| CLX | Sell | CLOROX CO DEL COMstock | $543,000 | +9.5% | 4,037 | -2.7% | 0.07% | +3.1% |
| OKS | Buy | ONEOK PARTNERS LP UNIT LTD PARTNstock | $532,000 | +565.0% | 9,870 | +426.4% | 0.06% | +550.0% |
| USB | Sell | US BANCORP DEL COM NEWstock | $530,000 | -4.7% | 10,312 | -4.9% | 0.06% | -8.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO COMstock | $534,000 | +13.4% | 6,649 | +3.5% | 0.06% | +6.6% |
| NSH | Buy | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCstock | $532,000 | +2.1% | 19,050 | +5.5% | 0.06% | -3.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP COM UNITstock | $517,000 | +353.5% | 9,727 | +303.4% | 0.06% | +320.0% |
| KMI | Buy | KINDER MORGAN INC DEL COMstock | $517,000 | +254.1% | 23,823 | +237.0% | 0.06% | +231.6% |
| INDA | New | ISHARES MSCI INDIA INDEX FUNDetf | $514,000 | – | 16,345 | +100.0% | 0.06% | – |
| VV | VANGUARD LARGE-CAP INDEX FUNDetf | $499,000 | +5.7% | 4,618 | 0.0% | 0.06% | 0.0% | |
| ANTM | Sell | ANTHEM INC COMstock | $486,000 | -22.9% | 2,947 | -33.0% | 0.06% | -25.9% |
| VHT | Sell | VANGUARD HEALTH CARE INDEX FUNDetf | $486,000 | +5.0% | 3,527 | -3.4% | 0.06% | 0.0% |
| HON | Buy | HONEYWELL INTL INC COMstock | $488,000 | +32.2% | 3,914 | +22.7% | 0.06% | +27.7% |
| SLB | Sell | SCHLUMBERGER LTD COMstock | $466,000 | -89.2% | 5,979 | -88.3% | 0.06% | -89.7% |
| IWB | Buy | ISHARES RUSSELL 1000 ETFetf | $468,000 | +20.9% | 3,570 | +14.8% | 0.06% | +14.0% |
| MO | Buy | ALTRIA GROUP INC COMstock | $469,000 | +8.6% | 6,571 | +2.8% | 0.06% | +1.8% |
| VGM | INVESCO TR INVT GRADE MUNS COMcef | $454,000 | +2.0% | 34,950 | 0.0% | 0.06% | -1.8% | |
| TCP | Buy | TC PIPELINES LP UT COM LTD PRTstock | $456,000 | +2.7% | 7,655 | +1.3% | 0.06% | -1.8% |
| WMT | Sell | WAL-MART STORES INC COMstock | $447,000 | +0.4% | 6,235 | -3.5% | 0.06% | -3.5% |
| PRU | PRUDENTIAL FINL INC COMstock | $449,000 | +2.5% | 4,218 | 0.0% | 0.06% | -1.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC COM NEWstock | $448,000 | -90.4% | 7,178 | -89.9% | 0.06% | -90.8% |
| ENLC | Sell | ENLINK MIDSTREAM LLC COM UNIT REP LTDstock | $450,000 | -10.0% | 23,240 | -11.7% | 0.06% | -14.1% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $439,000 | -13.1% | 3,626 | -17.5% | 0.05% | -16.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMstock | $439,000 | +25.4% | 3,927 | +22.4% | 0.05% | +20.0% |
| ACIW | ACI WORLDWIDE INC COMstock | $444,000 | +17.8% | 20,773 | 0.0% | 0.05% | +12.5% | |
| DHR | Buy | DANAHER CORP DEL COMstock | $443,000 | +37.2% | 5,201 | +24.7% | 0.05% | +28.6% |
| IPI | Buy | INTREPID POTASH INC COMstock | $431,000 | +21450.0% | 251,000 | +25000.0% | 0.05% | – |
| LNC | LINCOLN NATL CORP IND COMstock | $425,000 | -1.2% | 6,500 | 0.0% | 0.05% | -5.5% | |
| ECL | Buy | ECOLAB INC COMstock | $423,000 | +15.9% | 3,388 | +8.3% | 0.05% | +10.6% |
| SJM | SMUCKER J M CO COM NEWstock | $419,000 | +2.4% | 3,200 | 0.0% | 0.05% | -3.8% | |
| PAGP | Sell | PLAINS GP HLDGS L P LTD PARTNR INT Astock | $405,000 | -20.6% | 12,979 | -11.9% | 0.05% | -24.2% |
| SYY | Sell | SYSCO CORP COMstock | $411,000 | -11.0% | 7,949 | -5.0% | 0.05% | -15.3% |
| GEL | Sell | GENESIS ENERGY L P UNIT LTD PARTNstock | $401,000 | -17.5% | 12,375 | -8.5% | 0.05% | -21.0% |
| RE | Sell | EVEREST RE GROUP LTD COMstock | $398,000 | -9.5% | 1,710 | -16.3% | 0.05% | -14.0% |
| PM | Buy | PHILIP MORRIS INTL INC COMstock | $388,000 | +54.0% | 3,441 | +24.8% | 0.05% | +50.0% |
| JLL | Buy | JONES LANG LASALLE INC COMstock | $392,000 | +25.2% | 3,522 | +13.6% | 0.05% | +20.0% |
| MCD | Buy | MCDONALDS CORP COMstock | $384,000 | +30.2% | 2,963 | +21.9% | 0.05% | +23.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO COMstock | $377,000 | -13.9% | 6,947 | -7.3% | 0.05% | -17.9% |
| IWS | Buy | ISHARES RUSSELL MID-CAP VALUE ETFetf | $373,000 | +28.6% | 4,506 | +25.0% | 0.05% | +24.3% |
| WM | WASTE MGMT INC DEL COMstock | $369,000 | +2.8% | 5,065 | 0.0% | 0.04% | -2.2% | |
| STT | Sell | STATE STR CORP COMstock | $364,000 | -5.7% | 4,581 | -7.9% | 0.04% | -10.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW COM SER Cstock | $363,000 | +6.5% | 12,857 | +0.4% | 0.04% | 0.0% |
| QRVO | Sell | QORVO INC COMstock | $354,000 | +19.2% | 5,175 | -8.4% | 0.04% | +13.2% |
| LBTYK | Buy | LIBERTY GLOBAL PLC SHS CL Cstock | $353,000 | +51.5% | 10,129 | +28.6% | 0.04% | +43.3% |
| ADM | ARCHER DANIELS MIDLAND CO COMstock | $346,000 | +0.9% | 7,525 | 0.0% | 0.04% | -4.5% | |
| BPL | Buy | BUCKEYE PARTNERS L P UNIT LTD PARTNstock | $345,000 | +4.2% | 5,035 | +0.6% | 0.04% | -2.3% |
| MKC | MCCORMICK & CO INC COM NON VTGstock | $341,000 | +4.6% | 3,500 | 0.0% | 0.04% | 0.0% | |
| XOP | SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETFetf | $336,000 | -9.7% | 8,984 | 0.0% | 0.04% | -14.6% | |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD SHSstock | $332,000 | -24.7% | 6,379 | -20.5% | 0.04% | -28.1% |
| MS | MORGAN STANLEY COM NEWstock | $335,000 | +1.5% | 7,846 | 0.0% | 0.04% | -2.4% | |
| PX | Buy | PRAXAIR INC COMstock | $324,000 | +18.2% | 2,739 | +17.0% | 0.04% | +14.3% |
| GIS | Buy | GENERAL MLS INC COMstock | $323,000 | -3.9% | 5,477 | +0.6% | 0.04% | -7.0% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEWstock | $317,000 | +6.0% | 3,876 | +0.5% | 0.04% | +2.6% |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFetf | $318,000 | +5.3% | 3,672 | 0.0% | 0.04% | 0.0% | |
| SCSS | SELECT COMFORT CORP COMstock | $320,000 | +9.6% | 12,924 | 0.0% | 0.04% | +2.6% | |
| ROK | Buy | ROCKWELL AUTOMATION INC COMstock | $316,000 | +46.3% | 2,038 | +26.1% | 0.04% | +39.3% |
| EOG | Buy | EOG RES INC COMstock | $314,000 | -3.4% | 3,221 | +0.0% | 0.04% | -9.5% |
| TWX | Buy | TIME WARNER INC COM NEWstock | $311,000 | +17.8% | 3,193 | +16.5% | 0.04% | +11.8% |
| LVS | Buy | LAS VEGAS SANDS CORP COMstock | $306,000 | +40.4% | 5,379 | +31.4% | 0.04% | +32.1% |
| SHPG | SHIRE PLC SPONSORED ADRadr | $303,000 | +2.0% | 1,744 | 0.0% | 0.04% | -2.6% | |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD SHSstock | $305,000 | -19.3% | 4,564 | -21.3% | 0.04% | -24.5% |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFetf | $305,000 | +7.8% | 10,229 | 0.0% | 0.04% | +2.8% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $285,000 | -83.4% | 1,662 | -82.8% | 0.04% | -84.1% |
| CMI | Sell | CUMMINS INC COMstock | $286,000 | -10.9% | 1,895 | -19.5% | 0.04% | -14.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC COMstock | $284,000 | -0.4% | 1,735 | -2.8% | 0.04% | -5.4% |
| KMB | KIMBERLY CLARK CORP COMstock | $280,000 | +15.2% | 2,134 | 0.0% | 0.03% | +9.7% | |
| NEE | Buy | NEXTERA ENERGY INC COMstock | $274,000 | +89.0% | 2,138 | +76.0% | 0.03% | +78.9% |
| ARLP | Sell | ALLIANCE RES PARTNER L P UT LTD PARTstock | $278,000 | -4.5% | 12,881 | -0.8% | 0.03% | -8.1% |
| LHO | Buy | LASALLE HOTEL PPTYS COM SH BEN INTreit | $279,000 | +1.8% | 9,660 | +7.3% | 0.03% | -2.9% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK ETFetf | $277,000 | +16.4% | 7,180 | +12.2% | 0.03% | +9.7% |
| SNA | Buy | SNAP ON INC COMstock | $276,000 | +6.6% | 1,640 | +8.3% | 0.03% | +3.0% |
| MDT | Buy | MEDTRONIC PLC SHSstock | $274,000 | +136.2% | 3,409 | +108.2% | 0.03% | +126.7% |
| TRV | Buy | TRAVELERS COMPANIES INC COMstock | $260,000 | +9.2% | 2,159 | +10.7% | 0.03% | +3.2% |
| CAH | Buy | CARDINAL HEALTH INC COMstock | $265,000 | +16.2% | 3,263 | +2.7% | 0.03% | +10.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMcef | $264,000 | -9.3% | 12,601 | -15.5% | 0.03% | -13.5% |
| TGP | Sell | TEEKAY LNG PARTNERS L P PRTNRSP UNITSstock | $261,000 | -59.3% | 14,875 | -66.6% | 0.03% | -61.4% |
| EWJ | Buy | ISHARES MSCI JAPAN ETFetf | $256,000 | – | 4,990 | +33166.7% | 0.03% | – |
| MDLZ | Buy | MONDELEZ INTL INC CL Astock | $252,000 | +10.5% | 5,866 | +13.6% | 0.03% | +6.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COMstock | $254,000 | +31.6% | 2,275 | +27.0% | 0.03% | +24.0% |
| BLK | Buy | BLACKROCK INC COMstock | $256,000 | +33.3% | 668 | +32.3% | 0.03% | +24.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COMstock | $250,000 | +614.3% | 3,955 | +695.8% | 0.03% | +520.0% |
| M | Buy | MACYS INC COMstock | $243,000 | +6.1% | 8,204 | +28.0% | 0.03% | +3.4% |
| SBGL | New | SIBANYE STILLWATER SPONSORED ADRadr | $247,000 | – | 28,053 | +100.0% | 0.03% | – |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COMstock | $244,000 | -28.4% | 4,189 | -66.7% | 0.03% | -31.8% |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETFetf | $247,000 | +4.7% | 5,630 | 0.0% | 0.03% | 0.0% | |
| HHC | Buy | HOWARD HUGHES CORP COMstock | $244,000 | +7.0% | 2,090 | +4.2% | 0.03% | +3.4% |
| SABR | Buy | SABRE CORP COMstock | $242,000 | +384.0% | 11,451 | +464.1% | 0.03% | +400.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMstock | $245,000 | +54.1% | 3,357 | +37.6% | 0.03% | +50.0% |
| AON | AON PLC SHS CL Astock | $243,000 | +6.6% | 2,051 | 0.0% | 0.03% | +3.4% | |
| PSX | Buy | PHILLIPS 66 COMstock | $237,000 | +9.7% | 3,001 | +19.9% | 0.03% | +3.6% |
| CBRE | Buy | CBRE GROUP INC CL Astock | $237,000 | +2270.0% | 6,856 | +1958.9% | 0.03% | +2800.0% |
| DISH | Sell | DISH NETWORK CORP CL Astock | $237,000 | -6.3% | 3,751 | -14.3% | 0.03% | -12.1% |
| MCO | Buy | MOODYS CORP COMstock | $228,000 | – | 2,046 | +22633.3% | 0.03% | – |
| WLTW | WILLIS TOWERS WATSON PUB LTD SHSstock | $228,000 | +7.0% | 1,751 | 0.0% | 0.03% | +3.7% | |
| PRF | Sell | POWERSHARES FTSE RAFI US 1000 PORTFOLIOetf | $232,000 | -1.3% | 2,272 | -4.1% | 0.03% | -6.7% |
| FCPT | Buy | FOUR CORNERS PPTY TR INC COMreit | $221,000 | +15.1% | 9,709 | +3.4% | 0.03% | +8.0% |
| CFR | CULLEN FROST BANKERS INC COMstock | $219,000 | +0.9% | 2,470 | 0.0% | 0.03% | -3.6% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $210,000 | +103.9% | 1,949 | +65.9% | 0.03% | +100.0% |
| SCHG | Buy | SCHWAB U.S. LARGE-CAP GROWTH ETFetf | $211,000 | +8.2% | 3,503 | +0.2% | 0.03% | +4.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC COM NEWstock | $211,000 | -1.4% | 2,755 | -6.4% | 0.03% | -7.1% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC COMstock | $212,000 | -35.2% | 2,007 | -27.6% | 0.03% | -38.1% |
| NEM | Buy | NEWMONT MINING CORP COMstock | $215,000 | +377.8% | 6,557 | +378.3% | 0.03% | +333.3% |
| PKI | Sell | PERKINELMER INC COMstock | $213,000 | +7.0% | 3,672 | -3.9% | 0.03% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP COMstock | $203,000 | +10.3% | 1,086 | +1.4% | 0.02% | +4.2% |
| RYE | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY ETFetf | $203,000 | -7.7% | 3,443 | 0.0% | 0.02% | -10.7% | |
| CMA | COMERICA INC COMstock | $207,000 | +1.0% | 3,019 | 0.0% | 0.02% | -3.8% | |
| APA | Buy | APACHE CORP COMstock | $203,000 | -6.5% | 3,984 | +15.8% | 0.02% | -10.7% |
| RTN | Buy | RAYTHEON CO COM NEWstock | $196,000 | +86.7% | 1,290 | +72.9% | 0.02% | +71.4% |
| TEL | TE CONNECTIVITY LTD REG SHSstock | $194,000 | +7.8% | 2,604 | 0.0% | 0.02% | +4.3% | |
| KHC | Buy | KRAFT HEINZ CO COMstock | $194,000 | +4.9% | 2,139 | +0.1% | 0.02% | 0.0% |
| LMT | Buy | LOCKHEED MARTIN CORP COMstock | $198,000 | +31.1% | 743 | +22.2% | 0.02% | +26.3% |
| PH | Buy | PARKER HANNIFIN CORP COMstock | $196,000 | +20.2% | 1,224 | +5.0% | 0.02% | +14.3% |
| BIIB | Buy | BIOGEN INC COMstock | $200,000 | +227.9% | 735 | +238.7% | 0.02% | +200.0% |
| COST | Buy | COSTCO WHSL CORP NEW COMstock | $190,000 | +74.3% | 1,138 | +65.9% | 0.02% | +64.3% |
| VT | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $189,000 | +7.4% | 2,900 | 0.0% | 0.02% | 0.0% | |
| XLU | UTILITIES SELECT SECTOR SPDR FUNDetf | $189,000 | +5.6% | 3,695 | 0.0% | 0.02% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COMstock | $178,000 | -9.2% | 2,600 | 0.0% | 0.02% | -12.0% | |
| LUV | SOUTHWEST AIRLS CO COMstock | $179,000 | +7.8% | 3,342 | 0.0% | 0.02% | +4.8% | |
| COL | Buy | ROCKWELL COLLINS INC COMstock | $180,000 | +29.5% | 1,862 | +23.0% | 0.02% | +22.2% |
| GBCI | GLACIER BANCORP INC NEW COMstock | $179,000 | -6.3% | 5,282 | 0.0% | 0.02% | -12.0% | |
| AMP | Buy | AMERIPRISE FINL INC COMstock | $182,000 | +156.3% | 1,407 | +119.8% | 0.02% | +144.4% |
| PNC | PNC FINL SVCS GROUP INC COMstock | $176,000 | +2.9% | 1,466 | 0.0% | 0.02% | 0.0% | |
| USMV | ISHARES EDGE MSCI MIN VOL USA ETFetf | $172,000 | +5.5% | 3,605 | 0.0% | 0.02% | 0.0% | |
| AXP | Buy | AMERICAN EXPRESS CO COMstock | $174,000 | +29.9% | 2,200 | +21.6% | 0.02% | +23.5% |
| DGRW | WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUNDetf | $173,000 | +6.8% | 4,890 | 0.0% | 0.02% | 0.0% | |
| MAR | MARRIOTT INTL INC NEW CL Astock | $172,000 | +13.9% | 1,841 | 0.0% | 0.02% | +10.5% | |
| FOSL | FOSSIL GROUP INC COMstock | $172,000 | -32.5% | 9,880 | 0.0% | 0.02% | -36.4% | |
| FIS | FIDELITY NATL INFORMATION SVCS COMstock | $174,000 | +5.5% | 2,200 | 0.0% | 0.02% | 0.0% | |
| CINF | Buy | CINCINNATI FINL CORP COMstock | $175,000 | -2.2% | 2,430 | +2.4% | 0.02% | -8.7% |
| GOLD | Buy | BARRICK GOLD CORP COMstock | $164,000 | +72.6% | 8,680 | +44.7% | 0.02% | +66.7% |
| PAAS | New | PAN AMERICAN SILVER CORP COMstock | $164,000 | – | 9,400 | +100.0% | 0.02% | – |
| CEO | New | CNOOC LTD SPONSORED ADRadr | $163,000 | – | 1,365 | +100.0% | 0.02% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXMstock | $157,000 | +13.8% | 4,074 | -0.6% | 0.02% | +5.6% |
| ZTS | ZOETIS INC CL Astock | $153,000 | -0.6% | 2,877 | 0.0% | 0.02% | -5.0% | |
| AGN | Buy | ALLERGAN PLC SHSstock | $157,000 | – | 658 | +32800.0% | 0.02% | – |
| BID | Sell | SOTHEBYS COMstock | $158,000 | -6.5% | 3,485 | -18.0% | 0.02% | -13.6% |
| BCR | Sell | BARD C R INC COMstock | $155,000 | +8.4% | 627 | -2.0% | 0.02% | +5.6% |
| IXJ | Sell | ISHARES GLOBAL HEALTHCARE ETFetf | $152,000 | -52.5% | 1,482 | -56.1% | 0.02% | -53.7% |
| NS | NUSTAR ENERGY LP UNIT COMstock | $146,000 | +4.3% | 2,825 | 0.0% | 0.02% | 0.0% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COMstock | $143,000 | +40.2% | 3,548 | +37.1% | 0.02% | +38.5% |
| COF | Buy | CAPITAL ONE FINL CORP COMstock | $151,000 | +41.1% | 1,749 | +40.0% | 0.02% | +28.6% |
| AMLP | Sell | ALERIAN MLP ETFetf | $149,000 | 0.0% | 11,785 | -0.8% | 0.02% | -5.3% |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $151,000 | – | 2,688 | +100.0% | 0.02% | – |
| TECK | New | TECK RESOURCES LTD CL Bstock | $144,000 | – | 6,618 | +100.0% | 0.02% | – |
| SCHA | Buy | SCHWAB U.S. SMALL-CAP ETFetf | $147,000 | +2.1% | 2,347 | +0.1% | 0.02% | -5.3% |
| MRO | Buy | MARATHON OIL CORP COMstock | $149,000 | – | 9,488 | +23041.5% | 0.02% | – |
| UN | Sell | UNILEVER N V N Y SHS NEWadr | $136,000 | +17.2% | 2,764 | -3.0% | 0.02% | +13.3% |
| EFX | EQUIFAX INC COMstock | $136,000 | +15.3% | 1,000 | 0.0% | 0.02% | +13.3% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIONS CL Astock | $135,000 | +17.4% | 2,297 | +11.4% | 0.02% | +13.3% |
| IGSB | Buy | ISHARES 1-3 YEAR CREDIT BOND ETFetf | $135,000 | +9.8% | 1,288 | +9.1% | 0.02% | +6.2% |
| LGCY | LEGACY RESVS LP UNIT LP INTstock | $135,000 | +8.0% | 59,000 | 0.0% | 0.02% | +6.2% | |
| MMM | Buy | 3M CO COMstock | $139,000 | +28.7% | 727 | +19.4% | 0.02% | +21.4% |
| IVZ | Buy | INVESCO LTD SHSstock | $134,000 | +346.7% | 4,407 | +330.0% | 0.02% | +300.0% |
| GILD | Buy | GILEAD SCIENCES INC COMstock | $133,000 | +90.0% | 1,973 | +99.1% | 0.02% | +77.8% |
| TWTR | New | TWITTER INC COMstock | $134,000 | – | 9,004 | +100.0% | 0.02% | – |
| CFG | Sell | CITIZENS FINL GROUP INC COMstock | $133,000 | -32.1% | 3,877 | -29.7% | 0.02% | -36.0% |
| PML | PIMCO MUN INCOME FD II COMcef | $132,000 | +3.1% | 10,500 | 0.0% | 0.02% | 0.0% | |
| SPH | New | SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNstock | $128,000 | – | 4,750 | +100.0% | 0.02% | – |
| SYK | Buy | STRYKER CORP COMstock | $130,000 | +10.2% | 995 | +0.3% | 0.02% | +6.7% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMstock | $128,000 | +2.4% | 5,440 | 0.0% | 0.02% | 0.0% | |
| PWV | Sell | POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIOetf | $122,000 | -23.8% | 3,465 | -27.3% | 0.02% | -28.6% |
| DCP | DCP MIDSTREAM LP COM UT LTD PTNstock | $119,000 | +1.7% | 3,068 | 0.0% | 0.02% | 0.0% | |
| MYL | Buy | MYLAN N V SHS EUROstock | $122,000 | +38.6% | 3,142 | +35.6% | 0.02% | +36.4% |
| FTV | Buy | FORTIVE CORP COMstock | $121,000 | +30.1% | 2,030 | +14.0% | 0.02% | +25.0% |
| AGCO | AGCO CORP COMstock | $120,000 | +4.3% | 2,000 | 0.0% | 0.02% | 0.0% | |
| CRMT | Sell | AMERICAS CAR MART INC COMstock | $120,000 | -23.1% | 3,317 | -7.1% | 0.02% | -25.0% |
| MLM | MARTIN MARIETTA MATLS INC COMstock | $126,000 | -1.6% | 579 | 0.0% | 0.02% | -6.2% | |
| TIF | Buy | TIFFANY & CO NEW COMstock | $117,000 | +24.5% | 1,230 | +0.3% | 0.01% | +16.7% |
| SRE | Buy | SEMPRA ENERGY COMstock | $111,000 | +1287.5% | 1,018 | +1056.8% | 0.01% | +1300.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $115,000 | -5.0% | 2,444 | -9.9% | 0.01% | -12.5% |
| ADNT | Buy | ADIENT PLC ORD SHSstock | $112,000 | +154.5% | 1,547 | +105.2% | 0.01% | +133.3% |
| TGT | Sell | TARGET CORP COMstock | $115,000 | -73.1% | 2,088 | -64.8% | 0.01% | -74.5% |
| WRB | Buy | BERKLEY W R CORP COMstock | $118,000 | +11.3% | 1,691 | +5.7% | 0.01% | 0.0% |
| DTH | Sell | WISDOMTREE INTERNATIONAL HIGH DIVIDEND FUNDetf | $115,000 | -22.3% | 2,854 | -26.5% | 0.01% | -26.3% |
| GPC | Buy | GENUINE PARTS CO COMstock | $116,000 | +26.1% | 1,259 | +28.5% | 0.01% | +16.7% |
| MKTX | MARKETAXESS HLDGS INC COMstock | $114,000 | +28.1% | 610 | 0.0% | 0.01% | +27.3% | |
| COG | Buy | CABOT OIL & GAS CORP COMstock | $118,000 | +3.5% | 4,973 | +1.3% | 0.01% | -6.7% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $111,000 | +6.7% | 1,983 | -0.1% | 0.01% | +7.7% |
| CCEP | COCA COLA EUROPEAN PARTNERS P SHSstock | $109,000 | +19.8% | 2,928 | 0.0% | 0.01% | +8.3% | |
| GWW | Buy | GRAINGER W W INC COMstock | $108,000 | +5.9% | 464 | +5.2% | 0.01% | 0.0% |
| PXD | Buy | PIONEER NAT RES CO COMstock | $108,000 | +28.6% | 582 | +23.6% | 0.01% | +18.2% |
| FBNC | FIRST BANCORP N C COMstock | $110,000 | +7.8% | 3,779 | 0.0% | 0.01% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Astock | $106,000 | +14.0% | 325 | 0.0% | 0.01% | +8.3% | |
| OMC | Buy | OMNICOM GROUP INC COMstock | $105,000 | +133.3% | 1,225 | +127.3% | 0.01% | +116.7% |
| SPGI | S&P GLOBAL INC COMstock | $107,000 | +21.6% | 826 | 0.0% | 0.01% | +18.2% | |
| MDY | SPDR S&P MIDCAP 400 ETFetf | $103,000 | +3.0% | 332 | 0.0% | 0.01% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COMstock | $103,000 | -5.5% | 670 | -28.3% | 0.01% | -7.1% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUNDetf | $103,000 | +10.8% | 352 | 0.0% | 0.01% | +8.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC COMstock | $105,000 | +56.7% | 1,425 | +42.1% | 0.01% | +44.4% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONS ADR Aadr | $99,000 | +106.2% | 1,893 | +112.7% | 0.01% | +100.0% |
| HL | New | HECLA MNG CO COMstock | $95,000 | – | 18,013 | +100.0% | 0.01% | – |
| PFM | Buy | POWERSHARES DIVIDEND ACHIEVERS PORTFOLIOetf | $95,000 | +4.4% | 4,013 | +0.1% | 0.01% | 0.0% |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTDstock | $98,000 | -4.9% | 4,120 | 0.0% | 0.01% | -7.7% | |
| FCX | Buy | FREEPORT-MCMORAN INC CL Bstock | $102,000 | +5000.0% | 7,702 | +4251.4% | 0.01% | – |
| EQWL | POWERSHARES RUSSELL TOP 200 EQUAL WEIGHT PORTFOLIOetf | $99,000 | +6.5% | 2,166 | 0.0% | 0.01% | 0.0% | |
| BSV | Buy | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $101,000 | 0.0% | 1,278 | +0.2% | 0.01% | -7.7% |
| GCC | WISDOMTREE CONTINUOUS COMMODITY INDEX FUNDetf | $97,000 | 0.0% | 5,049 | 0.0% | 0.01% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMstock | $95,000 | +8.0% | 620 | 0.0% | 0.01% | +9.1% | |
| ULTA | ULTA BEAUTY INC COMstock | $99,000 | +12.5% | 350 | 0.0% | 0.01% | +9.1% | |
| CCJ | New | CAMECO CORP COMstock | $100,000 | – | 9,044 | +100.0% | 0.01% | – |
| EXC | EXELON CORP COMstock | $94,000 | +1.1% | 2,629 | 0.0% | 0.01% | 0.0% | |
| AAN | AARONS INC COM PAR $0.50stock | $89,000 | -6.3% | 3,000 | 0.0% | 0.01% | -8.3% | |
| WPM | WHEATON PRECIOUS METALS CORP COMstock | $91,000 | +7.1% | 4,406 | 0.0% | 0.01% | 0.0% | |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COMstock | $88,000 | +91.3% | 357 | +72.5% | 0.01% | +83.3% |
| VAR | Sell | VARIAN MED SYS INC COMstock | $89,000 | -12.7% | 979 | -14.9% | 0.01% | -15.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $90,000 | -18.2% | 970 | -18.1% | 0.01% | -21.4% |
| BX | Buy | BLACKSTONE GROUP L P COM UNIT LTDstock | $91,000 | +12.3% | 3,067 | +1.6% | 0.01% | +10.0% |
| SCZ | New | ISHARES MSCI EAFE SMALL-CAP ETFetf | $93,000 | – | 1,728 | +100.0% | 0.01% | – |
| HSY | Sell | HERSHEY CO COMstock | $88,000 | +3.5% | 822 | -1.1% | 0.01% | 0.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $88,000 | +12.8% | 1,023 | -4.4% | 0.01% | +10.0% |
| MIDD | MIDDLEBY CORP COMstock | $90,000 | +5.9% | 660 | 0.0% | 0.01% | 0.0% | |
| VUG | New | VANGUARD GROWTH INDEX FUNDetf | $91,000 | – | 755 | +100.0% | 0.01% | – |
| IWR | ISHARES RUSSELL MID-CAP ETFetf | $90,000 | +4.7% | 484 | 0.0% | 0.01% | 0.0% | |
| XPH | SPDR S&P PHARMACEUTICALS ETFetf | $87,000 | +6.1% | 2,100 | 0.0% | 0.01% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COMstock | $89,000 | +15.6% | 290 | 0.0% | 0.01% | +10.0% | |
| AMAT | APPLIED MATLS INC COMstock | $87,000 | +20.8% | 2,246 | 0.0% | 0.01% | +22.2% | |
| NVO | NOVO-NORDISK A S ADRadr | $87,000 | -4.4% | 2,550 | 0.0% | 0.01% | -8.3% | |
| EBAY | EBAY INC COMstock | $87,000 | +13.0% | 2,598 | 0.0% | 0.01% | +10.0% | |
| MET | METLIFE INC COMstock | $91,000 | -2.2% | 1,728 | 0.0% | 0.01% | -8.3% | |
| CAT | Sell | CATERPILLAR INC DEL COMstock | $93,000 | -33.1% | 1,005 | -33.0% | 0.01% | -38.9% |
| DRD | New | DRDGOLD LIMITED SPON ADR REPSTGadr | $79,000 | – | 16,103 | +100.0% | 0.01% | – |
| VTWV | Buy | VANGUARD RUSSELL 2000 VALUE ETFetf | $81,000 | +2.5% | 792 | +2.6% | 0.01% | 0.0% |
| CRM | Buy | SALESFORCE COM INC COMstock | $78,000 | +77.3% | 960 | +45.5% | 0.01% | +66.7% |
| MU | MICRON TECHNOLOGY INC COMstock | $83,000 | +31.7% | 2,899 | 0.0% | 0.01% | +25.0% | |
| NBL | Buy | NOBLE ENERGY INC COMstock | $82,000 | -9.9% | 2,421 | +0.9% | 0.01% | -16.7% |
| HAS | Buy | HASBRO INC COMstock | $81,000 | +118.9% | 820 | +69.4% | 0.01% | +100.0% |
| PKG | PACKAGING CORP AMER COMstock | $85,000 | +7.6% | 936 | 0.0% | 0.01% | 0.0% | |
| HPQ | HP INC COMstock | $85,000 | +21.4% | 4,786 | 0.0% | 0.01% | +11.1% | |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRadr | $80,000 | +60.0% | 2,458 | +40.2% | 0.01% | +66.7% |
| RAI | Buy | REYNOLDS AMERICAN INC COMstock | $84,000 | +20.0% | 1,347 | +7.7% | 0.01% | +11.1% |
| POT | New | POTASH CORP SASK INC COMstock | $80,000 | – | 4,695 | +100.0% | 0.01% | – |
| TRCO | TRIBUNE MEDIA CO CL Astock | $82,000 | +6.5% | 2,225 | 0.0% | 0.01% | 0.0% | |
| XLRE | REAL ESTATE SELECT SECTOR SPDR FUNDetf | $76,000 | +2.7% | 2,423 | 0.0% | 0.01% | -10.0% | |
| FANG | DIAMONDBACK ENERGY INC COMstock | $77,000 | +2.7% | 750 | 0.0% | 0.01% | -10.0% | |
| WLL | Buy | WHITING PETE CORP NEW COMstock | $70,000 | +677.8% | 7,448 | +893.1% | 0.01% | +800.0% |
| LOW | Buy | LOWES COS INC COMstock | $74,000 | +131.2% | 903 | +97.6% | 0.01% | +125.0% |
| IPG | INTERPUBLIC GROUP COS INC COMstock | $76,000 | +5.6% | 3,149 | 0.0% | 0.01% | 0.0% | |
| IWP | New | ISHARES RUSSELL MID-CAP GROWTH ETFetf | $75,000 | – | 730 | +100.0% | 0.01% | – |
| SCHM | Buy | SCHWAB U.S. MID-CAP ETFetf | $75,000 | +4.2% | 1,602 | +0.3% | 0.01% | 0.0% |
| MGA | Buy | MAGNA INTL INC COMstock | $71,000 | +1675.0% | 1,665 | +1516.5% | 0.01% | +800.0% |
| WELL | Buy | WELLTOWER INC COMreit | $77,000 | +32.8% | 1,102 | +25.7% | 0.01% | +28.6% |
| AVP | Sell | AVON PRODS INC COMstock | $72,000 | -17.2% | 16,545 | -5.2% | 0.01% | -18.2% |
| VMW | VMWARE INC CL A COMstock | $71,000 | +18.3% | 773 | 0.0% | 0.01% | +12.5% | |
| NML | Sell | NEUBERGER BERMAN MLP INCOME FD COMcef | $70,000 | -27.8% | 7,000 | -32.9% | 0.01% | -25.0% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXMstock | $76,000 | +13.4% | 1,966 | 0.0% | 0.01% | 0.0% | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC COMstock | $77,000 | -4.9% | 1,314 | +6.5% | 0.01% | -10.0% |
| BURL | BURLINGTON STORES INC COMstock | $73,000 | +15.9% | 755 | 0.0% | 0.01% | +12.5% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COMstock | $67,000 | -96.2% | 3,710 | -96.0% | 0.01% | -96.5% |
| GNR | Buy | SPDR S&P GLOBAL NATURAL RESOURCES ETFetf | $63,000 | +96.9% | 1,500 | +87.5% | 0.01% | +100.0% |
| MKL | MARKEL CORP COMstock | $62,000 | +6.9% | 65 | 0.0% | 0.01% | +14.3% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC SHSstock | $67,000 | – | 1,476 | +9740.0% | 0.01% | – |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COMstock | $65,000 | +3.2% | 905 | 0.0% | 0.01% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD COMcef | $66,000 | – | 10,000 | +100.0% | 0.01% | – |
| XLI | Buy | INDUSTRIAL SELECT SECTOR SPDR FUNDetf | $69,000 | +2200.0% | 1,068 | +1568.8% | 0.01% | – |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETFetf | $68,000 | +11.5% | 2,847 | 0.0% | 0.01% | 0.0% | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC COMstock | $63,000 | +173.9% | 521 | +124.6% | 0.01% | +166.7% |
| FULT | FULTON FINL CORP PA COMstock | $65,000 | -5.8% | 3,686 | 0.0% | 0.01% | -11.1% | |
| TTE | New | TOTAL S A SPONSORED ADRadr | $62,000 | – | 1,245 | +100.0% | 0.01% | – |
| PPG | PPG INDS INC COMstock | $67,000 | +9.8% | 646 | 0.0% | 0.01% | 0.0% | |
| FNV | FRANCO NEVADA CORP COMstock | $63,000 | +8.6% | 975 | 0.0% | 0.01% | +14.3% | |
| PII | Buy | POLARIS INDS INC COMstock | $58,000 | +48.7% | 711 | +46.6% | 0.01% | +40.0% |
| AEM | AGNICO EAGLE MINES LTD COMstock | $54,000 | 0.0% | 1,294 | 0.0% | 0.01% | 0.0% | |
| APD | Buy | AIR PRODS & CHEMS INC COMstock | $55,000 | +5400.0% | 410 | +4000.0% | 0.01% | – |
| AEP | AMERICAN ELEC PWR INC COMstock | $58,000 | +7.4% | 865 | 0.0% | 0.01% | 0.0% | |
| ADI | Buy | ANALOG DEVICES INC COMstock | $60,000 | +76.5% | 750 | +55.0% | 0.01% | +75.0% |
| BLL | Buy | BALL CORP COMstock | $56,000 | +27.3% | 756 | +27.1% | 0.01% | +16.7% |
| BCX | Buy | BLACKROCK RES & COMM STRAT TR SHScef | $57,000 | +90.0% | 6,700 | +81.1% | 0.01% | +75.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS INC COMstock | $56,000 | +1.8% | 830 | -2.1% | 0.01% | 0.0% |
| CBOE | Buy | CBOE HLDGS INC COMstock | $58,000 | +11.5% | 719 | +0.4% | 0.01% | 0.0% |
| E | New | ENI S P A SPONSORED ADRadr | $55,000 | – | 1,697 | +100.0% | 0.01% | – |
| SATS | ECHOSTAR CORP CL Astock | $55,000 | +10.0% | 979 | 0.0% | 0.01% | +16.7% | |
| FRC | FIRST REP BK SAN FRANCISCO CAL COMstock | $58,000 | +1.8% | 625 | 0.0% | 0.01% | 0.0% | |
| QCLN | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUNDetf | $55,000 | +10.0% | 3,300 | 0.0% | 0.01% | +16.7% | |
| FLT | FLEETCOR TECHNOLOGIES INC COMstock | $58,000 | +7.4% | 385 | 0.0% | 0.01% | 0.0% | |
| FBHS | FORTUNE BRANDS HOME & SEC INC COMstock | $60,000 | +13.2% | 1,000 | 0.0% | 0.01% | 0.0% | |
| BEN | Sell | FRANKLIN RES INC COMstock | $59,000 | -76.7% | 1,433 | -77.7% | 0.01% | -78.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $55,000 | -3.5% | 1,204 | -3.4% | 0.01% | 0.0% |
| HES | Buy | HESS CORP COMstock | $59,000 | +168.2% | 1,238 | +235.5% | 0.01% | +133.3% |
| HMC | HONDA MOTOR LTD AMERN SHSadr | $59,000 | +3.5% | 1,975 | 0.0% | 0.01% | 0.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEWstock | $61,000 | +22.0% | 81 | 0.0% | 0.01% | +16.7% | |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFetf | $58,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| IEMG | Buy | ISHARES CORE MSCI EMERGING MARKETS ETFetf | $61,000 | +6000.0% | 1,290 | +4061.3% | 0.01% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC COM NEWstock | $56,000 | 0.0% | 995 | 0.0% | 0.01% | 0.0% | |
| MTB | Buy | M & T BK CORP COMstock | $54,000 | +38.5% | 357 | +37.3% | 0.01% | +40.0% |
| NATI | NATIONAL INSTRS CORP COMstock | $61,000 | +5.2% | 1,895 | 0.0% | 0.01% | 0.0% | |
| SJNK | Buy | SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETFetf | $54,000 | +3.8% | 1,938 | +1.5% | 0.01% | 0.0% |
| SCHH | SCHWAB U.S. REIT ETFetf | $60,000 | 0.0% | 1,480 | 0.0% | 0.01% | -12.5% | |
| INFO | New | IHS MARKIT LTD SHSstock | $58,000 | – | 1,400 | +100.0% | 0.01% | – |
| MATX | MATSON INC COMstock | $49,000 | -10.9% | 1,569 | 0.0% | 0.01% | -14.3% | |
| AGNC | AGNC INVT CORP COMreit | $49,000 | +8.9% | 2,500 | 0.0% | 0.01% | 0.0% | |
| AES | AES CORP COMstock | $53,000 | -3.6% | 4,832 | 0.0% | 0.01% | -14.3% | |
| NLY | Sell | ANNALY CAP MGMT INC COMreit | $45,000 | -93.3% | 4,060 | -94.0% | 0.01% | -93.1% |
| NVDA | NVIDIA CORP COMstock | $45,000 | +2.3% | 420 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC COMstock | $52,000 | +8.3% | 394 | 0.0% | 0.01% | 0.0% | |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $52,000 | – | 6,882 | +100.0% | 0.01% | – |
| EQIX | EQUINIX INC COM PAR $0.001reit | $48,000 | +14.3% | 122 | 0.0% | 0.01% | +20.0% | |
| VWR | New | VWR CORP COMstock | $46,000 | – | 1,650 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP COMstock | $51,000 | +5000.0% | 892 | +2687.5% | 0.01% | – |
| VXUS | Sell | VANGUARD TOTAL INTERNATIONAL STOCK ETFetf | $53,000 | -24.3% | 1,072 | -30.2% | 0.01% | -33.3% |
| FSLR | New | FIRST SOLAR INC COMstock | $51,000 | – | 1,910 | +100.0% | 0.01% | – |
| PBW | POWERSHARES WILDERHILL CLEAN ENERGY PORTFOLIOetf | $51,000 | +8.5% | 12,800 | 0.0% | 0.01% | 0.0% | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMstock | $50,000 | +194.1% | 850 | +174.2% | 0.01% | +200.0% |
| RHT | Buy | RED HAT INC COMstock | $51,000 | +292.3% | 601 | +219.7% | 0.01% | +200.0% |
| CDK | CDK GLOBAL INC COMstock | $53,000 | +8.2% | 826 | 0.0% | 0.01% | 0.0% | |
| IYW | ISHARES U.S. TECHNOLOGY ETFetf | $46,000 | +12.2% | 347 | 0.0% | 0.01% | +20.0% | |
| IYR | New | ISHARES U.S. REAL ESTATE ETFetf | $49,000 | – | 635 | +100.0% | 0.01% | – |
| COR | CORESITE RLTY CORP COMreit | $48,000 | +14.3% | 535 | 0.0% | 0.01% | +20.0% | |
| CBS | Buy | CBS CORP NEW CL Bstock | $45,000 | +28.6% | 660 | +17.9% | 0.01% | +20.0% |
| MANH | MANHATTAN ASSOCS INC COMstock | $46,000 | 0.0% | 885 | 0.0% | 0.01% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $49,000 | +11.4% | 1,355 | 0.0% | 0.01% | 0.0% | |
| BWP | BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNERstock | $48,000 | +6.7% | 2,625 | 0.0% | 0.01% | 0.0% | |
| ARRS | ARRIS INTL INC SHSstock | $52,000 | -13.3% | 2,000 | 0.0% | 0.01% | -25.0% | |
| YUM | Buy | YUM BRANDS INC COMstock | $45,000 | +1025.0% | 715 | +1000.0% | 0.01% | +500.0% |
| VIAB | Sell | VIACOM INC NEW CL Bstock | $45,000 | -31.8% | 1,003 | -47.5% | 0.01% | -25.0% |
| AOS | SMITH A O COMstock | $46,000 | +7.0% | 910 | 0.0% | 0.01% | 0.0% | |
| TAP | MOLSON COORS BREWING CO CL Bstock | $52,000 | -1.9% | 552 | 0.0% | 0.01% | -14.3% | |
| MFA | MFA FINL INC COMreit | $48,000 | +6.7% | 6,000 | 0.0% | 0.01% | 0.0% | |
| MON | MONSANTO CO NEW COMstock | $45,000 | +7.1% | 406 | 0.0% | 0.01% | +20.0% | |
| MNST | Buy | MONSTER BEVERAGE CORP NEW COMstock | $45,000 | – | 978 | +32500.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO COMstock | $45,000 | -50.0% | 698 | -47.2% | 0.01% | -50.0% |
| VTTI | Sell | VTTI ENERGY PARTNERS LP COM UNIT RP LTstock | $46,000 | -88.1% | 2,425 | -89.8% | 0.01% | -88.0% |
| FIT | New | FITBIT INC CL Astock | $37,000 | – | 6,342 | +100.0% | 0.01% | – |
| CLNS | New | COLONY NORTHSTAR INC CL A COMreit | $42,000 | – | 3,298 | +100.0% | 0.01% | – |
| ON SEMICONDUCTOR CORP 1 percent 12/01/2020convertible | $38,000 | +8.6% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETFetf | $44,000 | +4.8% | 233 | 0.0% | 0.01% | 0.0% | |
| AN | AUTONATION INC COMstock | $39,000 | -13.3% | 940 | 0.0% | 0.01% | -16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC COMstock | $40,000 | +14.3% | 550 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP COMstock | $41,000 | -26.8% | 682 | -17.9% | 0.01% | -28.6% |
| ATLAS AIR WORLDWIDE HLDGS INC 2.25 percent 06/01/2022convertible | $44,000 | +4.8% | 42,000 | 0.0% | 0.01% | 0.0% | ||
| ENFC | ENTEGRA FINL CORP COMstock | $42,000 | +16.7% | 1,782 | 0.0% | 0.01% | 0.0% | |
| WBMD | WEBMD HEALTH CORP COMstock | $42,000 | +7.7% | 800 | 0.0% | 0.01% | 0.0% | |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COMstock | $43,000 | +22.9% | 98 | +3.2% | 0.01% | 0.0% |
| LBRDA | LIBERTY BROADBAND CORP COM SER Astock | $41,000 | +17.1% | 490 | 0.0% | 0.01% | 0.0% | |
| WFM | WHOLE FOODS MKT INC COMstock | $44,000 | -4.3% | 1,497 | 0.0% | 0.01% | -16.7% | |
| APOLLO COML REAL EST FIN INC 5.5 percent 03/15/2019convertible | $37,000 | +2.8% | 35,000 | 0.0% | 0.01% | 0.0% | ||
| ENCORE CAP GROUP INC 2.875 percent 03/15/2021convertible | $40,000 | 0.0% | 46,000 | 0.0% | 0.01% | 0.0% | ||
| IXP | Sell | ISHARES GLOBAL TELECOM ETFetf | $38,000 | -67.5% | 650 | -67.5% | 0.01% | -66.7% |
| HUM | HUMANA INC COMstock | $41,000 | +2.5% | 200 | 0.0% | 0.01% | 0.0% | |
| HURON CONSULTING GROUP INC 1.25 percent 10/01/2019convertible | $39,000 | -7.1% | 43,000 | 0.0% | 0.01% | 0.0% | ||
| ACETO CORP 2 percent 11/01/2020convertible | $37,000 | -9.8% | 42,000 | 0.0% | 0.01% | 0.0% | ||
| ULTI | ULTIMATE SOFTWARE GROUP INC COMstock | $40,000 | +5.3% | 210 | 0.0% | 0.01% | 0.0% | |
| PAYX | Buy | PAYCHEX INC COMstock | $40,000 | 0.0% | 694 | +4.2% | 0.01% | 0.0% |
| TTM | TATA MTRS LTD SPONSORED ADRadr | $37,000 | +2.8% | 1,055 | 0.0% | 0.01% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC COMstock | $42,000 | +16.7% | 800 | 0.0% | 0.01% | 0.0% | |
| USO | New | UNITED STATES OIL FUND, LPetf | $40,000 | – | 3,800 | +100.0% | 0.01% | – |
| VFC | Buy | V F CORP COMstock | $41,000 | +70.8% | 756 | +65.4% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INC COMstock | $38,000 | -98.1% | 1,525 | -97.9% | 0.01% | -98.0% |
| XLB | MATERIALS SELECT SECTOR SPDR FUNDetf | $43,000 | +4.9% | 838 | 0.0% | 0.01% | 0.0% | |
| FMC | F M C CORP COM NEWstock | $37,000 | +23.3% | 543 | 0.0% | 0.01% | +25.0% | |
| EA | ELECTRONIC ARTS INC COMstock | $37,000 | +12.1% | 422 | 0.0% | 0.01% | +25.0% | |
| PRXL | Buy | PAREXEL INTL CORP COMstock | $42,000 | +200.0% | 672 | +202.7% | 0.01% | +150.0% |
| GOLDMAN SACHS GROUP INC 0 percent 01/24/2020corp bond | $44,000 | +22.2% | 29,000 | 0.0% | 0.01% | 0.0% | ||
| FDX | Buy | FEDEX CORP COMstock | $42,000 | +61.5% | 220 | +51.7% | 0.01% | +66.7% |
| BBBY | BED BATH & BEYOND INC COMstock | $39,000 | -2.5% | 1,000 | 0.0% | 0.01% | 0.0% | |
| TMUS | Buy | T MOBILE US INC COMstock | $41,000 | +86.4% | 650 | +68.8% | 0.01% | +66.7% |
| SPXC | SPX CORP COMstock | $36,000 | +2.9% | 1,503 | 0.0% | 0.00% | -20.0% | |
| FLOW | SPX FLOW INC COMstock | $36,000 | +5.9% | 1,062 | 0.0% | 0.00% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADRadr | $34,000 | +1033.3% | 1,063 | +1007.3% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P COMstock | $35,000 | +2.9% | 1,884 | +39.1% | 0.00% | 0.0% |
| CGW | GUGGENHEIM S&P GLOBAL WATER INDEX ETFetf | $31,000 | +10.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | TTM TECHNOLOGIES INC 1.75 percent 12/15/2020convertible | $33,000 | -34.0% | 19,000 | -42.4% | 0.00% | -33.3% | |
| ECHO GLOBAL LOGISTICS INC 2.5 percent 05/01/2020convertible | $31,000 | -6.1% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| FWONK | LIBERTY MEDIA CORP DELAWARE COM SER C FRMLAstock | $29,000 | +7.4% | 866 | 0.0% | 0.00% | +33.3% | |
| COLONY CAP INC 3.875 percent 01/15/2021convertible | $33,000 | 0.0% | 34,000 | 0.0% | 0.00% | 0.0% | ||
| SCHO | Buy | SCHWAB SHORT-TERM U.S. TREASURY ETFetf | $30,000 | 0.0% | 602 | +0.2% | 0.00% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIES INC 0.75 percent 08/15/2019convertible | $35,000 | – | 38,000 | +100.0% | 0.00% | – | |
| CR | New | CRANE CO COMstock | $29,000 | – | 395 | +100.0% | 0.00% | – |
| DKS | DICKS SPORTING GOODS INC COMstock | $30,000 | -9.1% | 630 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COMstock | $35,000 | +20.7% | 1,076 | 0.0% | 0.00% | 0.0% | |
| XEL | Sell | XCEL ENERGY INC COMstock | $33,000 | +6.5% | 762 | -2.3% | 0.00% | 0.0% |
| IBTX | INDEPENDENT BK GROUP INC COMstock | $31,000 | +3.3% | 490 | 0.0% | 0.00% | 0.0% | |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $33,000 | -99.0% | 640 | -99.0% | 0.00% | -99.0% |
| New | IMPAX LABORATORIES INC 2 percent 06/15/2022convertible | $32,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ANI PHARMACEUTICALS INC 3 percent 12/01/2019convertible | $34,000 | -10.5% | 33,000 | 0.0% | 0.00% | -20.0% | ||
| New | NEW YORK MTG TR INC 6.25 percent 01/15/2022convertible | $31,000 | – | 32,000 | +100.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORP COMstock | $32,000 | 0.0% | 540 | -4.6% | 0.00% | 0.0% |
| WELLS FARGO & CO 0 percent 06/05/2020corp bond | $34,000 | -2.9% | 28,000 | 0.0% | 0.00% | -20.0% | ||
| OAK | Buy | OAKTREE CAP GROUP LLC UNIT CL Astock | $36,000 | +1100.0% | 801 | +677.7% | 0.00% | – |
| BOCH | BANK COMM HLDGS COMstock | $36,000 | +12.5% | 3,380 | 0.0% | 0.00% | 0.0% | |
| BLACKSTONE MTG TR INC 5.25 percent 12/01/2018convertible | $36,000 | +2.9% | 32,000 | 0.0% | 0.00% | -20.0% | ||
| IYE | ISHARES U.S. ENERGY ETFetf | $32,000 | -8.6% | 850 | 0.0% | 0.00% | -20.0% | |
| PKBK | PARKE BANCORP INC COMstock | $29,000 | +3.6% | 1,400 | 0.0% | 0.00% | 0.0% | |
| PYPL | PAYPAL HLDGS INC COMstock | $33,000 | +6.5% | 788 | 0.0% | 0.00% | 0.0% | |
| BTI | New | BRITISH AMERN TOB PLC SPONSORED ADRadr | $31,000 | – | 482 | +100.0% | 0.00% | – |
| PENNYMAC CORP 5.375 percent 05/01/2020corp bond | $29,000 | 0.0% | 31,000 | 0.0% | 0.00% | 0.0% | ||
| HAL | Buy | HALLIBURTON CO COMstock | $34,000 | +580.0% | 696 | +625.0% | 0.00% | +300.0% |
| HCA | HCA HEALTHCARE INC COMstock | $32,000 | +23.1% | 361 | 0.0% | 0.00% | +33.3% | |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETFetf | $31,000 | 0.0% | 576 | 0.0% | 0.00% | 0.0% | |
| PIE | POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIOetf | $34,000 | +13.3% | 2,100 | 0.0% | 0.00% | 0.0% | |
| PCY | Buy | POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIOetf | $30,000 | +7.1% | 1,033 | +1.3% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES FTSE RAFI DEVELOPED MARKETS EX-US PORTFOLIOetf | $30,000 | +30.4% | 760 | +19.3% | 0.00% | +33.3% |
| IWO | New | ISHARES RUSSELL 2000 GROWTH ETFetf | $29,000 | – | 180 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC COMstock | $33,000 | +10.0% | 528 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OHIO COMstock | $33,000 | +10.0% | 866 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMstock | $36,000 | +5.9% | 1,076 | 0.0% | 0.00% | 0.0% | |
| CP | Buy | CANADIAN PAC RY LTD COMstock | $30,000 | +233.3% | 205 | +215.4% | 0.00% | +300.0% |
| FNF | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $31,000 | +14.8% | 811 | 0.0% | 0.00% | +33.3% | |
| RMTI | ROCKWELL MED INC COMstock | $33,000 | -5.7% | 5,415 | 0.0% | 0.00% | -20.0% | |
| LRCX | LAM RESEARCH CORP COMstock | $36,000 | +20.0% | 289 | 0.0% | 0.00% | 0.0% | |
| EWZ | New | ISHARES MSCI BRAZIL CAPPED ETFetf | $29,000 | – | 780 | +100.0% | 0.00% | – |
| NTG | TORTOISE MLP FD INC COMcef | $29,000 | +7.4% | 1,420 | 0.0% | 0.00% | +33.3% | |
| IRM | IRON MTN INC NEW COMreit | $30,000 | +11.1% | 856 | 0.0% | 0.00% | +33.3% | |
| RENEWABLE ENERGY GROUP INC 2.75 percent 06/15/2019convertible | $26,000 | 0.0% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| VCRA | VOCERA COMMUNICATIONS INC COMstock | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | +50.0% | |
| HP | HELMERICH & PAYNE INC COMstock | $25,000 | -13.8% | 391 | 0.0% | 0.00% | -25.0% | |
| M/I HOMES INC 3 percent 03/01/2018convertible | $24,000 | -4.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| DVMT | DELL TECHNOLOGIES INC COM CL Vstock | $28,000 | +16.7% | 450 | 0.0% | 0.00% | 0.0% | |
| SON | Sell | SONOCO PRODS CO COMstock | $27,000 | -6.9% | 519 | -6.5% | 0.00% | -25.0% |
| VERINT SYS INC 1.5 percent 06/01/2021convertible | $27,000 | +3.8% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| DVN | Buy | DEVON ENERGY CORP NEW COMstock | $21,000 | +250.0% | 526 | +260.3% | 0.00% | +200.0% |
| RBCAA | REPUBLIC BANCORP KY CL Astock | $26,000 | -13.3% | 763 | 0.0% | 0.00% | -25.0% | |
| SLCT | SELECT BANCORP INC NEW COMstock | $27,000 | +12.5% | 2,480 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC COMstock | $23,000 | 0.0% | 490 | 0.0% | 0.00% | 0.0% | |
| CLI | MACK CALI RLTY CORP COMreit | $23,000 | -4.2% | 855 | 0.0% | 0.00% | 0.0% | |
| IJT | ISHARES S&P SMALL-CAP 600 GROWTH ETFetf | $24,000 | +4.3% | 158 | 0.0% | 0.00% | 0.0% | |
| PNRA | New | PANERA BREAD CO CL Astock | $27,000 | – | 104 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC COMstock | $26,000 | -3.7% | 1,565 | -0.3% | 0.00% | 0.0% |
| IJS | ISHARES S&P SMALL-CAP 600 VALUE ETFetf | $22,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| CCL | Buy | CARNIVAL CORP PAIRED CTFstock | $21,000 | +23.5% | 364 | +11.3% | 0.00% | +50.0% |
| KRE | Buy | SPDR S&P REGIONAL BANKING ETFetf | $23,000 | – | 439 | +100.0% | 0.00% | – |
| CTLT | CATALENT INC COMstock | $28,000 | +7.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COMstock | $22,000 | -4.3% | 885 | 0.0% | 0.00% | 0.0% | |
| HSNI | HSN INC COMstock | $24,000 | +9.1% | 650 | 0.0% | 0.00% | 0.0% | |
| DOX | Sell | AMDOCS LTD SHSstock | $22,000 | +4.8% | 363 | -1.9% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO COMstock | $22,000 | -26.7% | 2,790 | -0.6% | 0.00% | -25.0% |
| GWRE | GUIDEWIRE SOFTWARE INC COMstock | $27,000 | +12.5% | 495 | 0.0% | 0.00% | 0.0% | |
| GGG | GRACO INC COMstock | $28,000 | +12.0% | 307 | 0.0% | 0.00% | 0.0% | |
| GOLDMAN SACHS GROUP INC 0 percent 02/16/2021corp bond | $21,000 | 0.0% | 24,000 | 0.0% | 0.00% | 0.0% | ||
| SUI | Sell | SUN CMNTYS INC COMreit | $21,000 | -22.2% | 269 | -25.3% | 0.00% | 0.0% |
| PORTFOLIO RECOVERY ASSOCS INC 3 percent 08/01/2020convertible | $27,000 | -3.6% | 30,000 | 0.0% | 0.00% | -25.0% | ||
| CC | CHEMOURS CO COMstock | $26,000 | +73.3% | 686 | 0.0% | 0.00% | +50.0% | |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $28,000 | – | 916 | +100.0% | 0.00% | – |
| IJJ | ISHARES S&P MID-CAP 400 VALUE ETFetf | $21,000 | +5.0% | 144 | 0.0% | 0.00% | 0.0% | |
| TRP | Sell | TRANSCANADA CORP COMstock | $28,000 | -20.0% | 611 | -22.8% | 0.00% | -40.0% |
| FAST | Sell | FASTENAL CO COMstock | $28,000 | -6.7% | 552 | -17.9% | 0.00% | -25.0% |
| SCHZ | Buy | SCHWAB US AGGREGATE BOND ETFetf | $28,000 | 0.0% | 549 | +0.5% | 0.00% | -25.0% |
| AFL | Buy | AFLAC INC COMstock | $25,000 | – | 353 | +5783.3% | 0.00% | – |
| FORESTAR GROUP INC 3.75 percent 03/01/2020convertible | $27,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| CALAMP CORP 1.625 percent 05/15/2020convertible | $24,000 | +4.3% | 25,000 | 0.0% | 0.00% | 0.0% | ||
| LYB | Buy | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $22,000 | – | 251 | +25000.0% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP COMcef | $27,000 | +12.5% | 1,927 | +2.8% | 0.00% | 0.0% |
| RYN | RAYONIER INC COMreit | $28,000 | +7.7% | 1,009 | 0.0% | 0.00% | 0.0% | |
| ENTG | ENTEGRIS INC COMstock | $21,000 | +31.2% | 900 | 0.0% | 0.00% | +50.0% | |
| KBE | SPDR S&P BANK ETFetf | $27,000 | -3.6% | 647 | 0.0% | 0.00% | -25.0% | |
| L | New | LOEWS CORP COMstock | $28,000 | – | 600 | +100.0% | 0.00% | – |
| WU | Sell | WESTERN UN CO COMstock | $21,000 | -4.5% | 1,047 | -0.8% | 0.00% | 0.0% |
| ARCC | ARES CAP CORP COMcef | $22,000 | +4.8% | 1,311 | 0.0% | 0.00% | 0.0% | |
| PRGO | Buy | PERRIGO CO PLC SHSstock | $21,000 | +2000.0% | 319 | +1229.2% | 0.00% | – |
| ARBOR RLTY TR INC 6.5 percent 10/01/2019convertible | $23,000 | +4.5% | 23,000 | 0.0% | 0.00% | 0.0% | ||
| AYI | Sell | ACUITY BRANDS INC COMstock | $24,000 | -70.4% | 120 | -66.2% | 0.00% | -70.0% |
| ANET | New | ARISTA NETWORKS INC COMstock | $24,000 | – | 185 | +100.0% | 0.00% | – |
| HII | HUNTINGTON INGALLS INDS INC COMstock | $26,000 | +13.0% | 130 | 0.0% | 0.00% | 0.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $22,000 | -8.3% | 1,769 | -7.0% | 0.00% | 0.0% |
| NEW MTN FIN CORP 5 percent 06/15/2019convertible | $28,000 | +3.7% | 27,000 | 0.0% | 0.00% | 0.0% | ||
| NTRS | NORTHERN TR CORP COMstock | $28,000 | -3.4% | 332 | 0.0% | 0.00% | -25.0% | |
| NOC | NORTHROP GRUMMAN CORP COMstock | $23,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL Cstock | $27,000 | +8.0% | 1,226 | 0.0% | 0.00% | 0.0% | |
| WELLS FARGO & CO 0 percent 06/10/2020corp bond | $27,000 | 0.0% | 28,000 | 0.0% | 0.00% | 0.0% | ||
| FTA | New | FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUNDetf | $25,000 | – | 525 | +100.0% | 0.00% | – |
| AVGO | Buy | BROADCOM LTD SHSstock | $26,000 | +766.7% | 119 | +526.3% | 0.00% | – |
| GLPI | GAMING & LEISURE PPTYS INC COMreit | $16,000 | +6.7% | 500 | 0.0% | 0.00% | 0.0% | |
| BWZ | SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $13,000 | 0.0% | 451 | 0.0% | 0.00% | 0.0% | |
| NXPI | NXP SEMICONDUCTORS N V COMstock | $19,000 | +5.6% | 187 | 0.0% | 0.00% | 0.0% | |
| WYNN | Buy | WYNN RESORTS LTD COMstock | $14,000 | +40.0% | 130 | +0.8% | 0.00% | +100.0% |
| CLB | New | CORE LABORATORIES N V COMstock | $16,000 | – | 147 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUNDetf | $15,000 | -46.4% | 837 | -44.2% | 0.00% | -50.0% |
| FWONA | LIBERTY MEDIA CORP DELAWARE COM SER A FRMLAstock | $16,000 | +6.7% | 490 | 0.0% | 0.00% | 0.0% | |
| CTRP | New | CTRIP COM INTL LTD AMERICAN DEP SHSadr | $17,000 | – | 346 | +100.0% | 0.00% | – |
| HOLX | HOLOGIC INC COMstock | $15,000 | +7.1% | 360 | 0.0% | 0.00% | 0.0% | |
| OA | Sell | ORBITAL ATK INC COMstock | $17,000 | -5.6% | 180 | -16.3% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITED SPONSORED ADRadr | $14,000 | -46.2% | 267 | -47.4% | 0.00% | -33.3% |
| JMF | NUVEEN ENERGY MLP TOTL RTRNFD COMcef | $15,000 | +7.1% | 1,100 | 0.0% | 0.00% | 0.0% | |
| GGP | GGP INC COMreit | $20,000 | -9.1% | 888 | 0.0% | 0.00% | -33.3% | |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $18,000 | +12.5% | 379 | -6.4% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP COMstock | $13,000 | +30.0% | 29 | +16.0% | 0.00% | +100.0% |
| MGC | New | VANGUARD MEGA CAP ETFetf | $19,000 | – | 245 | +100.0% | 0.00% | – |
| WNRL | WESTERN REFNG LOGISTICS LP COM UNIT REP LTPstock | $16,000 | +14.3% | 661 | 0.0% | 0.00% | 0.0% | |
| PPL | Buy | PPL CORP COMstock | $17,000 | +21.4% | 463 | +8.4% | 0.00% | 0.0% |
| EPC | Buy | EDGEWELL PERS CARE CO COMstock | $16,000 | +33.3% | 221 | +29.2% | 0.00% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC COMstock | $19,000 | +11.8% | 307 | +0.7% | 0.00% | 0.0% |
| BHBK | BLUE HILLS BANCORP INC COMstock | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | -33.3% | |
| IVE | ISHARES S&P 500 VALUE ETFetf | $15,000 | 0.0% | 152 | 0.0% | 0.00% | 0.0% | |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP COMstock | $15,000 | -6.2% | 183 | +1.7% | 0.00% | 0.0% |
| CA | Buy | CA INC COMstock | $14,000 | +16.7% | 456 | +16.9% | 0.00% | 0.0% |
| INCR | INC RESH HLDGS INC CL Astock | $20,000 | -13.0% | 450 | 0.0% | 0.00% | -33.3% | |
| FCEA | FOREST CITY RLTY TR INC COM CL Areit | $18,000 | +5.9% | 834 | 0.0% | 0.00% | 0.0% | |
| RFP | Buy | RESOLUTE FST PRODS INC COMstock | $20,000 | – | 3,745 | +6709.1% | 0.00% | – |
| DLR | DIGITAL RLTY TR INC COMreit | $19,000 | +5.6% | 186 | 0.0% | 0.00% | 0.0% | |
| UBS AG 0 percent 02/15/2021corp bond | $20,000 | +5.3% | 18,000 | 0.0% | 0.00% | 0.0% | ||
| BSX | Sell | BOSTON SCIENTIFIC CORP COMstock | $17,000 | -22.7% | 720 | -33.0% | 0.00% | -33.3% |
| CRT | CROSS TIMBERS RTY TR TR UNITstock | $14,000 | -17.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| Sell | CHESAPEAKE ENERGY CORP 2.5 percent 05/15/2037convertible | $13,000 | -95.6% | 14,000 | -95.3% | 0.00% | -94.7% | |
| ABEV | New | AMBEV SA SPONSORED ADRadr | $15,000 | – | 2,726 | +100.0% | 0.00% | – |
| RUSL | Sell | DIREXION DAILY RUSSIA BULL 3X SHARESetf | $20,000 | -13.0% | 229 | -3.4% | 0.00% | -33.3% |
| SCG | SCANA CORP NEW COMstock | $16,000 | -11.1% | 248 | 0.0% | 0.00% | 0.0% | |
| YUMC | Buy | YUM CHINA HLDGS INC COMstock | $19,000 | +1800.0% | 715 | +1000.0% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J COMstock | $16,000 | -20.0% | 276 | -23.3% | 0.00% | -33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC COMstock | $17,000 | +70.0% | 467 | +77.6% | 0.00% | +100.0% |
| HAE | Buy | HAEMONETICS CORP COMstock | $17,000 | 0.0% | 447 | +1.6% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COMstock | $19,000 | 0.0% | 1,412 | +18.2% | 0.00% | 0.0% |
| IVW | ISHARES S&P 500 GROWTH ETFetf | $15,000 | +7.1% | 115 | 0.0% | 0.00% | 0.0% | |
| HDB | New | HDFC BANK LTD ADR REPS 3 SHSadr | $17,000 | – | 232 | +100.0% | 0.00% | – |
| BRO | BROWN & BROWN INC COMstock | $20,000 | -9.1% | 500 | 0.0% | 0.00% | -33.3% | |
| INTU | Buy | INTUIT COMstock | $20,000 | – | 179 | +4375.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA COMstock | $15,000 | – | 5,145 | +100.0% | 0.00% | – |
| TYG | TORTOISE ENERGY INFRA CORP COMcef | $15,000 | +15.4% | 440 | 0.0% | 0.00% | 0.0% | |
| JTD | NUVEEN TAX ADVANTAGED DIV GRWT COMcef | $16,000 | +6.7% | 1,090 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLIstock | $13,000 | -51.9% | 727 | -31.8% | 0.00% | -33.3% |
| CXW | Sell | CORECIVIC INC COMreit | $17,000 | +13.3% | 550 | -10.7% | 0.00% | 0.0% |
| WDC | WESTERN DIGITAL CORP COMstock | $16,000 | +23.1% | 203 | 0.0% | 0.00% | 0.0% | |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMstock | $13,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| HTBI | HOMETRUST BANCSHARES INC COMstock | $19,000 | -9.5% | 840 | 0.0% | 0.00% | -33.3% | |
| MPC | MARATHON PETE CORP COMstock | $16,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% | |
| FE | New | FIRSTENERGY CORP COMstock | $14,000 | – | 440 | +100.0% | 0.00% | – |
| SXC | SUNCOKE ENERGY INC COMstock | $19,000 | -20.8% | 2,122 | 0.0% | 0.00% | -33.3% | |
| SYF | Sell | SYNCHRONY FINL COMstock | $15,000 | -6.2% | 444 | -4.9% | 0.00% | 0.0% |
| MERITAGE HOMES CORP 1.875 percent 09/15/2032convertible | $13,000 | 0.0% | 14,000 | 0.0% | 0.00% | 0.0% | ||
| CMS | CMS ENERGY CORP COMstock | $13,000 | +8.3% | 305 | 0.0% | 0.00% | 0.0% | |
| LEG | LEGGETT & PLATT INC COMstock | $5,000 | +25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| KEX | KIRBY CORP COMstock | $11,000 | +10.0% | 160 | 0.0% | 0.00% | 0.0% | |
| BATRK | LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRPstock | $8,000 | +14.3% | 345 | 0.0% | 0.00% | 0.0% | |
| LOB | LIVE OAK BANCSHARES INC COMstock | $11,000 | +22.2% | 525 | 0.0% | 0.00% | 0.0% | |
| IXYS | IXYS CORP COMstock | $12,000 | +20.0% | 880 | 0.0% | 0.00% | 0.0% | |
| MSA | MSA SAFETY INC COMstock | $8,000 | +14.3% | 115 | 0.0% | 0.00% | 0.0% | |
| EEMV | Sell | ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETFetf | $7,000 | -83.3% | 135 | -84.6% | 0.00% | -80.0% |
| IP | INTL PAPER CO COMstock | $8,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| IART | New | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $5,000 | – | 134 | +100.0% | 0.00% | – |
| NSP | New | INSPERITY INC COMstock | $6,000 | – | 68 | +100.0% | 0.00% | – |
| NGVT | Buy | INGEVITY CORP COMstock | $9,000 | – | 157 | +15600.0% | 0.00% | – |
| ING | Buy | ING GROEP N V SPONSORED ADRadr | $6,000 | +50.0% | 428 | +49.1% | 0.00% | 0.0% |
| MOS | MOSAIC CO NEW COMstock | $8,000 | 0.0% | 275 | 0.0% | 0.00% | 0.0% | |
| MPAA | New | MOTORCAR PTS AMER INC COMstock | $6,000 | – | 204 | +100.0% | 0.00% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEWstock | $9,000 | +800.0% | 106 | +341.7% | 0.00% | – |
| NGG | Buy | NATIONAL GRID PLC SPONSORED ADR NEadr | $7,000 | +250.0% | 115 | +155.6% | 0.00% | – |
| NHI | NATIONAL HEALTH INVS INC COMreit | $6,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NJR | Sell | NEW JERSEY RES COMstock | $9,000 | 0.0% | 230 | -11.5% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INC COMreit | $8,000 | – | 902 | +100.0% | 0.00% | – |
| ILG | ILG INC COMstock | $6,000 | +20.0% | 301 | 0.0% | 0.00% | 0.0% | |
| IROQ | IF BANCORP INC COMstock | $7,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC COMstock | $11,000 | -8.3% | 479 | -12.1% | 0.00% | -50.0% |
| NRE | NORTHSTAR REALTY EUROPE CORP COMstock | $11,000 | -8.3% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ORI | New | OLD REP INTL CORP COMstock | $5,000 | – | 283 | +100.0% | 0.00% | – |
| HSII | New | HEIDRICK & STRUGGLES INTL INC COMstock | $8,000 | – | 323 | +100.0% | 0.00% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC COMstock | $5,000 | – | 131 | +100.0% | 0.00% | – |
| ORIT | New | ORITANI FINL CORP DEL COMstock | $5,000 | – | 342 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INC CL Astock | $9,000 | -18.2% | 425 | +2.9% | 0.00% | 0.0% |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $5,000 | – | 167 | +100.0% | 0.00% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $6,000 | – | 58 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC COMstock | $5,000 | – | 64 | +100.0% | 0.00% | – |
| PKE | New | PARK ELECTROCHEMICAL CORP COMstock | $6,000 | – | 373 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC COMreit | $7,000 | – | 329 | +100.0% | 0.00% | – |
| HYH | HALYARD HEALTH INC COMstock | $5,000 | 0.0% | 148 | 0.0% | 0.00% | 0.0% | |
| HCI | New | HCI GROUP INC COMstock | $9,000 | – | 203 | +100.0% | 0.00% | – |
| PLM | POLYMET MINING CORP COMstock | $7,000 | 0.0% | 10,000 | 0.0% | 0.00% | 0.0% | |
| GMED | Sell | GLOBUS MED INC CL Astock | $11,000 | +10.0% | 405 | -6.0% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEW COMreit | $6,000 | – | 250 | +100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO WT EXP 071019stock | $11,000 | 0.0% | 664 | 0.0% | 0.00% | 0.0% | |
| KBWB | POWERSHARES KBW BANK PORTFOLIOetf | $12,000 | 0.0% | 260 | 0.0% | 0.00% | -50.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $6,000 | -50.0% | 100 | -39.4% | 0.00% | -50.0% |
| FELE | FRANKLIN ELEC INC COMstock | $7,000 | +16.7% | 170 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL COM PAR $0.01stock | $5,000 | 0.0% | 481 | 0.0% | 0.00% | 0.0% | |
| QSII | New | QUALITY SYS INC COMstock | $6,000 | – | 452 | +100.0% | 0.00% | – |
| FVE | New | FIVE STAR SENIOR LIVING INC COMstock | $5,000 | – | 2,500 | +100.0% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INC CL Astock | $8,000 | – | 137 | +100.0% | 0.00% | – |
| RUTH | New | RUTHS HOSPITALITY GROUP INC COMstock | $6,000 | – | 341 | +100.0% | 0.00% | – |
| RPV | GUGGENHEIM S&P 500 PURE VALUE ETFetf | $6,000 | +20.0% | 103 | 0.0% | 0.00% | 0.0% | |
| RPG | GUGGENHEIM S&P 500 PURE GROWTH ETFetf | $6,000 | +20.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY COMstock | $10,000 | -28.6% | 180 | -33.3% | 0.00% | -50.0% |
| GLD | Sell | SPDR GOLD SHARESetf | $9,000 | -95.9% | 78 | -96.1% | 0.00% | -96.4% |
| IBND | SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETFetf | $9,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% | |
| EPAM | Buy | EPAM SYS INC COMstock | $12,000 | +33.3% | 160 | +3.9% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP NEW COMstock | $12,000 | +9.1% | 169 | +7.0% | 0.00% | 0.0% |
| ENR | ENERGIZER HLDGS INC NEW COMstock | $9,000 | +28.6% | 171 | 0.0% | 0.00% | 0.0% | |
| SAFT | New | SAFETY INS GROUP INC COMstock | $6,000 | – | 87 | +100.0% | 0.00% | – |
| BFS | New | SAUL CTRS INC COMreit | $5,000 | – | 87 | +100.0% | 0.00% | – |
| SCHL | New | SCHOLASTIC CORP COMstock | $5,000 | – | 136 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV FD COMcef | $11,000 | +10.0% | 750 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC COMstock | $7,000 | – | 40 | +100.0% | 0.00% | – |
| DE | Buy | DEERE & CO COMstock | $11,000 | – | 109 | +1111.1% | 0.00% | – |
| OFC | New | CORPORATE OFFICE PPTYS TR SH BEN INTreit | $6,000 | – | 182 | +100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock | $10,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP COM SER 1stock | $10,000 | 0.0% | 1,267 | 0.0% | 0.00% | 0.0% | |
| GLW | Sell | CORNING INC COMstock | $10,000 | -16.7% | 419 | -18.5% | 0.00% | -50.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC COMstock | $8,000 | – | 602 | +100.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP COMstock | $7,000 | -78.1% | 200 | -73.3% | 0.00% | -75.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INTcef | $10,000 | +11.1% | 1,020 | 0.0% | 0.00% | 0.0% | |
| PLCE | New | CHILDRENS PL INC COMstock | $8,000 | – | 67 | +100.0% | 0.00% | – |
| TD | TORONTO DOMINION BK ONT COM NEWstock | $7,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| CE | New | CELANESE CORP DEL COM SER Astock | $6,000 | – | 75 | +100.0% | 0.00% | – |
| TRMB | TRIMBLE INC COMstock | $5,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC COMstock | $10,000 | +11.1% | 94 | +13.3% | 0.00% | 0.0% |
| UGI | UGI CORP NEW COMstock | $7,000 | +16.7% | 142 | 0.0% | 0.00% | 0.0% | |
| CTRE | New | CARETRUST REIT INC COMreit | $6,000 | – | 377 | +100.0% | 0.00% | – |
| UAL | UNITED CONTL HLDGS INC COMstock | $11,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC COMstock | $9,000 | -10.0% | 225 | -2.2% | 0.00% | 0.0% |
| CWT | New | CALIFORNIA WTR SVC GROUP COMstock | $5,000 | – | 154 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL I COMstock | $8,000 | -27.3% | 800 | 0.0% | 0.00% | 0.0% | |
| VMI | VALMONT INDS INC COMstock | $6,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| CME | CME GROUP INC COM CL Astock | $7,000 | +16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| VTR | VENTAS INC COMreit | $7,000 | 0.0% | 117 | 0.0% | 0.00% | 0.0% | |
| BOE | BLACKROCK ENHANCED GBL DIV TR COMcef | $8,000 | 0.0% | 710 | 0.0% | 0.00% | 0.0% | |
| VXF | New | VANGUARD EXTENDED MARKET INDEX FUNDetf | $9,000 | – | 100 | +100.0% | 0.00% | – |
| BTN | New | BALLANTYNE STRONG INC COMstock | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| VSM | Buy | VERSUM MATLS INC COMstock | $6,000 | – | 205 | +4000.0% | 0.00% | – |
| AVY | Sell | AVERY DENNISON CORP COMstock | $11,000 | +10.0% | 143 | -1.4% | 0.00% | 0.0% |
| ACBI | Sell | ATLANTIC CAP BANCSHARES INC COMstock | $9,000 | -97.1% | 510 | -96.9% | 0.00% | -97.4% |
| WSO | New | WATSCO INC COMstock | $6,000 | – | 43 | +100.0% | 0.00% | – |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LPstock | $5,000 | +25.0% | 205 | 0.0% | 0.00% | 0.0% | |
| L100PS | Buy | ARCONIC INC COMstock | $8,000 | +33.3% | 330 | +1.5% | 0.00% | 0.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL Areit | $8,000 | +300.0% | 182 | +193.5% | 0.00% | – |
| APU | Sell | AMERIGAS PARTNERS L P UNIT L P INTstock | $12,000 | -7.7% | 273 | -3.5% | 0.00% | -50.0% |
| AMSF | New | AMERISAFE INC COMstock | $5,000 | – | 88 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC COMstock | $10,000 | -16.7% | 153 | -13.1% | 0.00% | -50.0% |
| AEE | New | AMEREN CORP COMstock | $5,000 | – | 100 | +100.0% | 0.00% | – |
| AMBA | AMBARELLA INC SHSstock | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ALL | Buy | ALLSTATE CORP COMstock | $7,000 | +600.0% | 96 | +405.3% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ INC COMreit | $5,000 | – | 51 | +100.0% | 0.00% | – |
| AVAV | AEROVIRONMENT INC COMstock | $12,000 | 0.0% | 450 | 0.0% | 0.00% | -50.0% | |
| HELE | New | HELEN OF TROY CORP LTD COMstock | $10,000 | – | 114 | +100.0% | 0.00% | – |
| ICLR | New | ICON PLC SHSstock | $11,000 | – | 142 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Astock | $12,000 | – | 282 | +100.0% | 0.00% | – |
| YNDX | New | YANDEX N V SHS CLASS Astock | $11,000 | – | 546 | +100.0% | 0.00% | – |
| ABM | New | ABM INDS INC COMstock | $6,000 | – | 148 | +100.0% | 0.00% | – |
| TDC | TERADATA CORP DEL COMstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| XEC | CIMAREX ENERGY CO COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| XRT | Exit | SPDR S&P RETAIL ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| TXT | TEXTRON INC COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EVHC | New | ENVISION HEALTHCARE CORP COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW COMstock | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| SNI | SCRIPPS NETWORKS INTERACT INC CL A COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| SMG | New | SCOTTS MIRACLE GRO CO CL Astock | $0 | – | 10 | +100.0% | 0.00% | – |
| CAG | CONAGRA BRANDS INC COMstock | $3,000 | 0.0% | 87 | 0.0% | 0.00% | – | |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ECON | COLUMBIA EMERGING MARKETS CONSUMER ETFetf | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| UAA | Exit | UNDER ARMOUR INC CL Astock | $0 | – | -20 | -100.0% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC COMstock | $1,000 | – | 20 | +100.0% | 0.00% | – |
| EQT | Sell | EQT CORP COMstock | $1,000 | -95.2% | 28 | -91.5% | 0.00% | -100.0% |
| CFX | COLFAX CORP COMstock | $2,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EMN | EASTMAN CHEM CO COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| EIX | EDISON INTL COMstock | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| COH | COACH INC COMstock | $0 | – | 13 | 0.0% | 0.00% | – | |
| IYM | Exit | ISHARES U.S. BASIC MATERIALS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ERJ | EMBRAER S A SP ADR REP 4 COMadr | $2,000 | +100.0% | 98 | 0.0% | 0.00% | – | |
| SSL | SASOL LTD SPONSORED ADRadr | $4,000 | 0.0% | 142 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFI CONTGNT VAL RTstock | $0 | – | 70 | 0.0% | 0.00% | – | |
| CTXS | CITRIX SYS INC COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CTAS | CINTAS CORP COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| SAFM | New | SANDERSON FARMS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC COM NEWstock | $4,000 | – | 108 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP COMstock | $0 | – | 25 | -21.9% | 0.00% | – |
| SLM | SLM CORP COMstock | $1,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| SLG | SL GREEN RLTY CORP COMreit | $0 | – | 4 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORP COMstock | $3,000 | +50.0% | 165 | 0.0% | 0.00% | – | |
| CHE | New | CHEMED CORP NEW COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CAKE | New | CHEESECAKE FACTORY INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TR SH BEN INT NEWreit | $0 | – | 0 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INC COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| CNP | CENTERPOINT ENERGY INC COMstock | $0 | – | 21 | 0.0% | 0.00% | – | |
| TRIP | TRIPADVISOR INC COMstock | $2,000 | 0.0% | 63 | 0.0% | 0.00% | – | |
| CBIO | Sell | CATALYST BIOSCIENCES INC COM NEWstock | $0 | – | 47 | -93.4% | 0.00% | – |
| RIO | New | RIO TINTO PLC SPONSORED ADRadr | $4,000 | – | 104 | +100.0% | 0.00% | – |
| IPS | Exit | SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| CUK | CARNIVAL PLC ADRadr | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FCG | FIRST TRUST NATURAL GAS ETFetf | $0 | – | 33 | 0.0% | 0.00% | – | |
| GMLP | Exit | GOLAR LNG PARTNERS LP COM UNIT LPIstock | $0 | – | -80 | -100.0% | 0.00% | – |
| KMX | CARMAX INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| QSR | RESTAURANT BRANDS INTL INC COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| CCP | New | CARE CAP PPTYS INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP COMstock | $0 | – | 0 | -100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP COM NO PARreit | $0 | – | 54 | +100.0% | 0.00% | – |
| RMR | RMR GROUP INC CL Astock | $0 | – | 11 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ESV | Exit | ENSCO PLC SHS CLASS Astock | $0 | – | -55 | -100.0% | 0.00% | – |
| URI | UNITED RENTALS INC COMstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| PWR | QUANTA SVCS INC COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| FLR | FLUOR CORP NEW COMstock | $0 | – | 7 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| FL | New | FOOT LOCKER INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA COMstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UHT | New | UNIVERSAL HEALTH RLTY INCM TR SH BEN INTreit | $0 | – | 2 | +100.0% | 0.00% | – |
| UNM | UNUM GROUP COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| PHM | PULTE GROUP INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PSA | PUBLIC STORAGE COMreit | $0 | – | 3 | 0.0% | 0.00% | – | |
| PLD | PROLOGIS INC COMreit | $4,000 | 0.0% | 86 | 0.0% | 0.00% | -100.0% | |
| CSX | Buy | CSX CORP COMstock | $0 | – | 8 | +700.0% | 0.00% | – |
| SHLWQ | Exit | SEARS HLDGS CORP WT EXP 121519stock | $0 | – | -175 | -100.0% | 0.00% | – |
| CRH | CRH PLC ADRadr | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| PRA | New | PROASSURANCE CORP COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| FTRCQ | Sell | FRONTIER COMMUNICATIONS CORP COM NEWstock | $0 | – | 0 | -100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL COMstock | $1,000 | – | 73 | +563.6% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC COMstock | $0 | -100.0% | 12 | -99.9% | 0.00% | -100.0% |
| GNTX | GENTEX CORP COMstock | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| PTLA | PORTOLA PHARMACEUTICALS INC COMstock | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| PNW | PINNACLE WEST CAP CORP COMstock | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| BFB | BROWN FORMAN CORP CL Bstock | $2,000 | 0.0% | 64 | 0.0% | 0.00% | – | |
| HCP | HCP INC COMreit | $0 | – | 23 | 0.0% | 0.00% | – | |
| PGHEF | PENGROWTH ENERGY CORP COMstock | $1,000 | -50.0% | 1,500 | 0.0% | 0.00% | – | |
| VFH | VANGUARD FINANCIALS INDEX FUNDetf | $4,000 | 0.0% | 68 | 0.0% | 0.00% | -100.0% | |
| PED | PEDEVCO CORP COM PARstock | $4,000 | -20.0% | 48,766 | 0.0% | 0.00% | -100.0% | |
| HBI | New | HANESBRANDS INC COMstock | $0 | – | 19 | +100.0% | 0.00% | – |
| VOX | VANGUARD TELECOMMUNICATION SERVICES INDEX FUNDetf | $0 | – | 7 | 0.0% | 0.00% | – | |
| BWA | BORGWARNER INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| BOBE | New | BOB EVANS FARMS INC COMstock | $1,000 | – | 24 | +100.0% | 0.00% | – |
| PSTB | PARK STERLING CORP COMstock | $3,000 | +50.0% | 250 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMstock | $2,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| FXH | Exit | FIRST TRUST HEALTH CARE ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| PWB | Exit | POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIOetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BIVV | New | BIOVERATIV INC COMstock | $1,000 | – | 36 | +100.0% | 0.00% | – |
| BH | New | BIGLARI HLDGS INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| BGFV | New | BIG 5 SPORTING GOODS CORP COMstock | $1,000 | – | 131 | +100.0% | 0.00% | – |
| BBY | BEST BUY INC COMstock | $0 | – | 14 | 0.0% | 0.00% | – | |
| PVH | PVH CORP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| HRS | HARRIS CORP DEL COMstock | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PKX | POSCO SPONSORED ADRadr | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| CIB | BANCOLOMBIA S A SPON ADR PREFadr | $2,000 | +100.0% | 54 | 0.0% | 0.00% | – | |
| PJT | Buy | PJT PARTNERS INC COM CL Astock | $3,000 | +50.0% | 99 | +43.5% | 0.00% | – |
| BTTGY | BT GROUP PLC ADRadr | $2,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| PCG | PG&E CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| OTEX | Buy | OPEN TEXT CORP COMstock | $2,000 | 0.0% | 66 | +100.0% | 0.00% | – |
| VIAV | VIAVI SOLUTIONS INC COMstock | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| PWE | Exit | OBSIDIAN ENERGY LTD COMstock | $0 | – | -560 | -100.0% | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC COMreit | $0 | – | 2 | +100.0% | 0.00% | – |
| JKHY | New | HENRY JACK & ASSOC INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| OII | OCEANEERING INTL INC COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| ADSK | AUTODESK INC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| WPP | Sell | WPP PLC NEW ADRadr | $4,000 | -33.3% | 45 | -28.6% | 0.00% | -100.0% |
| WEC | WEC ENERGY GROUP INC COMstock | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| HRI | HERC HLDGS INC COMstock | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WPG | WASHINGTON PRIME GROUP NEW COMreit | $0 | – | 1 | 0.0% | 0.00% | – | |
| ATHN | New | ATHENAHEALTH INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| FXL | Exit | FIRST TRUST TECHNOLOGY ALPHADEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| HTZGQ | HERTZ GLOBAL HLDGS INC COMstock | $1,000 | -50.0% | 110 | 0.0% | 0.00% | – | |
| AZN | ASTRAZENECA PLC SPONSORED ADRadr | $2,000 | +100.0% | 66 | 0.0% | 0.00% | – | |
| NAD | Buy | NUVEEN QUALITY MUNCP INCOME FD COMcef | $2,000 | 0.0% | 169 | +1.2% | 0.00% | – |
| HGV | New | HILTON GRAND VACATIONS INC COMstock | $1,000 | – | 62 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WR | New | WESTAR ENERGY INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| HST | HOST HOTELS & RESORTS INC COMreit | $2,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| NOK | NOKIA CORP SPONSORED ADRadr | $2,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Astock | $0 | – | 22 | 0.0% | 0.00% | – | |
| IEP | ICAHN ENTERPRISES LP DEPOSITARY UNITstock | $3,000 | -25.0% | 70 | 0.0% | 0.00% | -100.0% | |
| NFX | Buy | NEWFIELD EXPL CO COMstock | $0 | – | 9 | +28.6% | 0.00% | – |
| GPRO | Exit | GOPRO INC CL Astock | $0 | – | -60 | -100.0% | 0.00% | – |
| ILMN | ILLUMINA INC COMstock | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| NFLX | Buy | NETFLIX INC COMstock | $2,000 | 0.0% | 20 | +11.1% | 0.00% | – |
| WHR | WHIRLPOOL CORP COMstock | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| KR | Exit | KROGER CO COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| NAVI | NAVIENT CORPORATION COMstock | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INC COM NEWstock | $0 | – | 15 | 0.0% | 0.00% | – | |
| INCY | New | INCYTE CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC COMstock | $0 | – | -80 | -100.0% | 0.00% | – |
| AMT | AMERICAN TOWER CORP NEW COMreit | $2,000 | +100.0% | 18 | 0.0% | 0.00% | – | |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT EXP 011921stock | $0 | -100.0% | 21 | -99.6% | 0.00% | -100.0% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COMstock | $0 | – | 2 | +100.0% | 0.00% | – |
| SOXX | Exit | ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORP COMstock | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| MUR | New | MURPHY OIL CORP COMstock | $0 | – | 8 | +100.0% | 0.00% | – |
| IPCC | New | INFINITY PPTY & CAS CORP COMstock | $0 | – | 3 | +100.0% | 0.00% | – |
| XLNX | XILINX INC COMstock | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| XRX | XEROX CORP COM NEWstock | $0 | – | 111 | 0.0% | 0.00% | – | |
| MHK | MOHAWK INDS INC COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INC SPONSORED ADRadr | $4,000 | – | 662 | +100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC COMstock | $0 | – | -12 | -100.0% | 0.00% | – |
| ZION | ZIONS BANCORPORATION COMstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| MAA | New | MID AMER APT CMNTYS INC COMreit | $0 | – | 5 | +100.0% | 0.00% | – |
| AABA | ALTABA INC COMcef | $2,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHSstock | $0 | – | 6 | 0.0% | 0.00% | – | |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS FD COM SBIcef | $2,000 | +100.0% | 370 | +2.8% | 0.00% | – |
| MFC | MANULIFE FINL CORP COMstock | $2,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| IHF | Exit | ISHARES U.S. HEALTHCARE PROVIDERS ETFetf | $0 | – | 0 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| MSM | New | MSC INDL DIRECT INC CL Astock | $0 | – | 6 | +100.0% | 0.00% | – |
| FDN | Exit | FIRST TRUST DOW JONES INTERNET INDEX FUNDetf | $0 | – | 0 | +100.0% | 0.00% | – |
| AA | Buy | ALCOA CORP COMstock | $0 | – | 28 | +300.0% | 0.00% | – |
| IEFA | ISHARES CORE MSCI EAFE ETFetf | $4,000 | 0.0% | 78 | 0.0% | 0.00% | -100.0% | |
| AMG | AFFILIATED MANAGERS GROUP COMstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| KEP | Sell | KOREA ELECTRIC PWR SPONSORED ADRadr | $4,000 | -20.0% | 234 | -20.4% | 0.00% | -100.0% |
| GLRE | GREENLIGHT CAPITAL RE LTD CLASS Astock | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEW CL Areit | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| LW | LAMB WESTON HLDGS INC COMstock | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| SIG | Exit | SIGNET JEWELERS LIMITED SHSstock | $0 | – | -3 | -100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC SHSstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AMD | New | ADVANCED MICRO DEVICES INC COMstock | $0 | – | 38 | +100.0% | 0.00% | – |
| ASIX | Buy | ADVANSIX INC COMstock | $1,000 | – | 37 | +146.7% | 0.00% | – |
| LANC | New | LANCASTER COLONY CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| ADTN | New | ADTRAN INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -250 | -100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO SHSstock | $0 | – | 5 | +400.0% | 0.00% | – |
| LITE | Buy | LUMENTUM HLDGS INC COMstock | $3,000 | – | 71 | +184.0% | 0.00% | – |
| KORS | MICHAEL KORS HLDGS LTD SHSstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| RNR | New | RENAISSANCERE HOLDINGS LTD COMstock | $0 | – | 5 | +100.0% | 0.00% | – |
| ATVI | ACTIVISION BLIZZARD INC COMstock | $1,000 | – | 24 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC SHSstock | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FTI | TECHNIPFMC PLC COMstock | $0 | – | 11 | 0.0% | 0.00% | – | |
| TPRE | THIRD PT REINS LTD COMstock | $0 | – | 26 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC DEL COMstock | $0 | – | 5 | 0.0% | 0.00% | – | |
| LOGM | New | LOGMEIN INC COMstock | $0 | – | 1 | +100.0% | 0.00% | – |
| KLAC | KLA-TENCOR CORP COMstock | $0 | – | 1 | 0.0% | 0.00% | – | |
| LGFB | LIONS GATE ENTMNT CORP CL B NON VTGstock | $3,000 | 0.0% | 132 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP COMstock | $0 | – | 9 | +100.0% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD REG SHSstock | $0 | – | 16 | -27.3% | 0.00% | – |
| KSU | KANSAS CITY SOUTHERN COM NEWstock | $0 | – | 3 | 0.0% | 0.00% | – | |
| BATRA | LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRPstock | $4,000 | +33.3% | 195 | 0.0% | 0.00% | – | |
| KMIWS | KINDER MORGAN INC DEL WT EXP 052517stock | $0 | – | 192 | 0.0% | 0.00% | – | |
| LLL | L3 TECHNOLOGIES INC COMstock | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| RCL | ROYAL CARIBBEAN CRUISES LTD COMstock | $0 | – | 8 | 0.0% | 0.00% | – | |
| DTE | DTE ENERGY CO COMstock | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| DRI | New | DARDEN RESTAURANTS INC COMstock | $1,000 | – | 12 | +100.0% | 0.00% | – |
| DVA | Buy | DAVITA INC COMstock | $4,000 | +300.0% | 71 | +129.0% | 0.00% | – |
| DFODQ | DEAN FOODS CO NEW COM NEWstock | $0 | – | 10 | 0.0% | 0.00% | – | |
| LNCE | New | SNYDERS-LANCE INC COMstock | $0 | – | 7 | +100.0% | 0.00% | – |
| DAL | DELTA AIR LINES INC DEL COM NEWstock | $0 | – | 4 | 0.0% | 0.00% | – | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER Astock | $0 | – | 10 | 0.0% | 0.00% | – | |
| DPS | New | DR PEPPER SNAPPLE GROUP INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES INC COMstock | $3,000 | – | 100 | +100.0% | 0.00% | – |
| COTY | COTY INC COM CL Astock | $0 | – | 23 | 0.0% | 0.00% | – | |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP COMstock | $1,000 | 0.0% | 71 | 0.0% | 0.00% | – | |
| LKQ | New | LKQ CORP COMstock | $0 | – | 16 | +100.0% | 0.00% | – |
| SR | New | SPIRE INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| LEN | LENNAR CORP CL Astock | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| UA | Exit | UNDER ARMOUR INC CL Cstock | $0 | – | -20 | -100.0% | 0.00% | – |
| SPLS | New | STAPLES INC COMstock | $0 | – | 31 | +100.0% | 0.00% | – |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf | $3,000 | +50.0% | 56 | 0.0% | 0.00% | – | |
| XLV | Sell | HEALTH CARE SELECT SECTOR SPDR FUNDetf | $2,000 | -95.1% | 33 | -94.5% | 0.00% | -100.0% |
| STZ | CONSTELLATION BRANDS INC CL Astock | $0 | – | 1 | 0.0% | 0.00% | – | |
| ED | CONSOLIDATED EDISON INC COMstock | $2,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC COMstock | $0 | – | 22 | +100.0% | 0.00% | – |
| EFAV | Exit | ISHARES EDGE MSCI MIN VOL EAFE ETFetf | $0 | – | -75 | -100.0% | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL COM UNITSstock | $0 | – | -500 | -100.0% | -0.00% | – |
| DBEZ | Exit | X-TRACKERS MSCI EUROZONE HEDGED EQUITY ETFetf | $0 | – | -345 | -100.0% | -0.00% | – |
| Exit | CHART INDS INC 2 percent 08/01/2018convertible | $0 | – | -7,000 | -100.0% | -0.00% | – | |
| TCAP | Exit | TRIANGLE CAP CORP COMcef | $0 | – | -524 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP COMstock | $0 | – | -51 | -100.0% | -0.00% | – |
| HRB | Exit | BLOCK H & R INC COMstock | $0 | – | -319 | -100.0% | -0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC COMstock | $0 | – | -200 | -100.0% | -0.00% | – |
| Exit | NATIONAL HEALTH INVS INC 3.25 percent 04/01/2021convertible | $0 | – | -16,000 | -100.0% | -0.00% | – | |
| Exit | TICC CAPITAL CORP 7.5 percent 11/01/2017convertible | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| WOOF | Exit | VCA INC COMstock | $0 | – | -330 | -100.0% | -0.00% | – |
| Exit | REDWOOD TR INC 4.625 percent 04/15/2018convertible | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEW CL Areit | $0 | – | -425 | -100.0% | -0.01% | – |
| PEY | Exit | POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIOetf | $0 | – | -2,868 | -100.0% | -0.01% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLC CL Astock | $0 | – | -12,000 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC COMstock | $0 | – | -819 | -100.0% | -0.01% | – |
| RWR | Exit | SPDR DOW JONES REIT ETFetf | $0 | – | -1,100 | -100.0% | -0.01% | – |
| IGF | Exit | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $0 | – | -3,050 | -100.0% | -0.02% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC COMstock | $0 | – | -7,687 | -100.0% | -0.02% | – |
| RA | Exit | BROOKFIELD REAL ASSETS INCOME SHS BEN INTcef | $0 | – | -8,028 | -100.0% | -0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-27
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 7 | Q2 2018 | 8.0% |
| COCA COLA CO COM | 7 | Q2 2018 | 5.9% |
| SPDR S&P 500 ETF | 7 | Q2 2018 | 4.8% |
| EXXON MOBIL CORP COM | 7 | Q2 2018 | 3.7% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 7 | Q2 2018 | 2.9% |
| ENTERPRISE PRODS PARTNERS L P COM | 7 | Q2 2018 | 1.6% |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 7 | Q2 2018 | 1.8% |
| MICROSOFT CORP COM | 7 | Q2 2018 | 1.9% |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 7 | Q2 2018 | 2.4% |
| ISHARES CORE S&P U.S. VALUE ETF | 7 | Q2 2018 | 1.7% |
View Edge Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2018-08-14 |
| 13F-HR | 2018-05-15 |
| 13F-HR | 2018-02-13 |
| 13F-HR | 2017-11-08 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
| 13F-HR | 2017-10-27 |
View Edge Advisors, LLC'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.