$237 Million is the total value of Archford Capital Strategies, LLC's 874 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVC INC CL Bequity | $9,252,000 | +4.8% | 80,713 | 0.0% | 3.90% | +7.2% | |
| VGT | Buy | VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETFetf | $8,164,000 | +1.9% | 67,200 | +0.9% | 3.44% | +4.2% |
| XLY | Buy | SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEXetf | $6,141,000 | +3.6% | 75,466 | +1.9% | 2.59% | +5.9% |
| XLV | Sell | SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEXetf | $5,182,000 | -4.6% | 75,174 | -0.2% | 2.18% | -2.4% |
| MSFT | Buy | MICROSOFT CORP COMequity | $4,408,000 | +16.0% | 70,953 | +7.6% | 1.86% | +18.7% |
| LMT | Sell | LOCKHEED MARTIN CORP COMequity | $4,297,000 | +2.4% | 17,195 | -1.8% | 1.81% | +4.7% |
| HEFA | Buy | ISHARES TR ISHARES CURRENCY HEDGED MSCI EAFE ETFetf | $4,041,000 | +28764.3% | 154,729 | +26485.7% | 1.70% | +28300.0% |
| VIS | Sell | VANGUARD WORLD FDS VANGUARD INDLS ETFetf | $4,026,000 | +3.3% | 33,772 | -3.9% | 1.70% | +5.7% |
| VCSH | Buy | VANGUARD SHORT TERM CORP BOND ETFetf | $3,791,000 | +8.5% | 47,776 | +10.1% | 1.60% | +10.9% |
| XLI | Buy | SELECT SECTOR SPDR TRUST INDUSTRIAL SELECT INDEXetf | $3,575,000 | +9.5% | 57,473 | +2.8% | 1.51% | +12.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COMequity | $3,189,000 | +5.6% | 59,775 | +2.8% | 1.34% | +8.0% |
| VFH | Sell | VANGUARD WORLD FDS VANGUARD FINLS ETFetf | $3,174,000 | -2.7% | 53,501 | -19.1% | 1.34% | -0.5% |
| MO | Buy | ALTRIA GROUP INC COMequity | $3,155,000 | +13.8% | 46,663 | +6.4% | 1.33% | +16.4% |
| XLP | Buy | SELECT SECTOR SPDR TRUST CONSUMER STAPLES INDEXetf | $3,018,000 | +1.9% | 58,383 | +4.8% | 1.27% | +4.2% |
| XOM | Buy | EXXON MOBIL CORPORATION COMequity | $2,963,000 | +3.7% | 32,836 | +0.3% | 1.25% | +6.0% |
| T | Buy | AT&T INC COMequity | $2,918,000 | +17.5% | 68,620 | +12.2% | 1.23% | +20.1% |
| JNJ | Sell | JOHNSON & JOHNSON COMequity | $2,800,000 | -2.7% | 24,311 | -0.2% | 1.18% | -0.4% |
| PG | Buy | PROCTER GAMBLE CO COMequity | $2,708,000 | +1.2% | 32,216 | +8.0% | 1.14% | +3.5% |
| PM | Buy | PHILIP MORRIS INTL INC COMequity | $2,600,000 | +0.1% | 28,429 | +6.3% | 1.10% | +2.3% |
| WMT | Buy | WAL MART STORES INC COMequity | $2,464,000 | -0.5% | 35,659 | +3.8% | 1.04% | +1.8% |
| RAI | Buy | REYNOLDS AMERN INC COMequity | $2,410,000 | +18.9% | 43,013 | +0.0% | 1.02% | +21.5% |
| MCD | Buy | MCDONALDS CORP COMequity | $2,351,000 | +7.6% | 19,323 | +2.0% | 0.99% | +10.0% |
| BND | Buy | VANGUARD TOTAL BOND MARKET ETFetf | $2,309,000 | -3.3% | 28,598 | +0.7% | 0.97% | -1.0% |
| XLE | Buy | SELECT SECTOR SPDR TRUST ENERGY SELECT INDEXetf | $2,290,000 | +28.6% | 30,420 | +20.5% | 0.97% | +31.6% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNITetf | $2,258,000 | +13.2% | 10,104 | +9.6% | 0.95% | +15.8% |
| VUG | Buy | VANGUARD INDEX FDS VANGUARD GROWTH ETFetf | $2,220,000 | +4.3% | 19,914 | +5.0% | 0.94% | +6.6% |
| V | Buy | VISA INC COM CL Aequity | $2,186,000 | -5.0% | 28,041 | +0.6% | 0.92% | -2.8% |
| CMI | Buy | CUMMINS INC COMequity | $2,075,000 | +7.5% | 15,197 | +0.8% | 0.88% | +9.9% |
| MON | MONSANTO CO NEW COMequity | $1,948,000 | +3.0% | 18,517 | 0.0% | 0.82% | +5.3% | |
| HON | Buy | HONEYWELL INTL INC COMequity | $1,940,000 | +54.2% | 16,747 | +55.2% | 0.82% | +57.6% |
| VGR | Buy | VECTOR GROUP LTD COMequity | $1,934,000 | +6.4% | 85,058 | +0.7% | 0.82% | +8.8% |
| TXN | Buy | TEXAS INSTRUMENTS INC COMequity | $1,914,000 | +79.5% | 26,257 | +72.7% | 0.81% | +83.8% |
| PFE | Buy | PFIZER INC COMequity | $1,843,000 | -0.2% | 56,759 | +4.1% | 0.78% | +2.1% |
| KO | Buy | COCA COLA COMPANYequity | $1,816,000 | +1.2% | 43,833 | +3.3% | 0.77% | +3.5% |
| IBM | Buy | INTL BUSINESS MACHINES COMequity | $1,807,000 | +13.5% | 10,890 | +8.6% | 0.76% | +16.2% |
| UNP | Sell | UNION PAC CORP COMequity | $1,795,000 | +2.2% | 17,316 | -3.9% | 0.76% | +4.6% |
| AOA | Buy | ISHARES TR CORE AGGRESSIVE ALLOCATION ETFetf | $1,728,000 | +3.6% | 36,600 | +4.1% | 0.73% | +6.0% |
| CVS | Buy | CVS HEALTH CORPORATION COMequity | $1,716,000 | +50.9% | 21,763 | +70.1% | 0.72% | +54.4% |
| TGT | Sell | TARGET CORP COMequity | $1,713,000 | -14.5% | 23,720 | -18.7% | 0.72% | -12.6% |
| IYE | Buy | ISHARES TR U S ENERGY ETFetf | $1,711,000 | +10.6% | 41,211 | +3.8% | 0.72% | +13.0% |
| BSV | Buy | VANGUARD SHORT TERM BOND FUNDetf | $1,651,000 | +68.3% | 20,802 | +71.2% | 0.70% | +72.3% |
| HD | Sell | HOME DEPOT INC COMequity | $1,636,000 | -0.5% | 12,203 | -4.6% | 0.69% | +1.8% |
| XLU | Buy | SELECT SECTOR SPDR TR UTILSetf | $1,616,000 | +3.8% | 33,285 | +4.6% | 0.68% | +6.1% |
| CVX | Sell | CHEVRON CORP NEW COMequity | $1,554,000 | +8.6% | 13,212 | -5.1% | 0.66% | +11.0% |
| DIS | Sell | DISNEY WALT CO DISNEY COMequity | $1,549,000 | +7.0% | 14,869 | -4.7% | 0.65% | +9.4% |
| PCY | Buy | POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGNetf | $1,486,000 | +108.7% | 52,632 | +126.0% | 0.63% | +114.0% |
| WFC | Buy | WELLS FARGO & CO NEW COMequity | $1,448,000 | +29.4% | 26,290 | +3.9% | 0.61% | +32.5% |
| ABBV | Sell | ABBVIE INC COMequity | $1,415,000 | -3.4% | 22,599 | -2.7% | 0.60% | -1.2% |
| XLF | Sell | SELECT SECTOR SPDR TRUST FINANCIAL SELECT SECTOR FUNDetf | $1,404,000 | -3.2% | 60,439 | -19.6% | 0.59% | -1.0% |
| CSX | Buy | CSX CORP COMequity | $1,393,000 | +56.2% | 38,784 | +32.6% | 0.59% | +59.5% |
| MAIN | Buy | MAIN STREET CAPITAL HOLDINGS COMequity | $1,386,000 | +7.9% | 37,716 | +0.6% | 0.58% | +10.2% |
| KMB | Buy | KIMBERLY CLARK CORP COMequity | $1,382,000 | -6.5% | 12,116 | +3.3% | 0.58% | -4.3% |
| VDC | Buy | VANGUARD WORLD FDS VANGUARD CONSUMER STAPLES ETFetf | $1,377,000 | -0.5% | 10,287 | +1.7% | 0.58% | +1.9% |
| JPM | Buy | JP MORGAN CHASE & CO COM ISIN#US46625H1005equity | $1,363,000 | +32.3% | 15,812 | +2.1% | 0.58% | +35.3% |
| BLK | Sell | BLACKROCK INC COMequity | $1,361,000 | +1.5% | 3,578 | -3.3% | 0.57% | +3.8% |
| D | Buy | DOMINION RESOURCES INC COMequity | $1,338,000 | +8.2% | 17,475 | +4.8% | 0.56% | +10.6% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR ISIN#US03524A1088equity | $1,307,000 | -19.6% | 12,406 | +0.2% | 0.55% | -17.8% |
| CFG | Sell | CITIZENS FINL GROUP INC COMequity | $1,265,000 | +32.9% | 35,510 | -7.9% | 0.53% | +36.0% |
| IP | Buy | INTERNATIONAL PAPER CO COMequity | $1,224,000 | +15.8% | 23,090 | +4.6% | 0.52% | +18.3% |
| BGCP | Sell | BGC PARTNERS INC COMequity | $1,225,000 | +16.7% | 119,820 | -0.3% | 0.52% | +19.2% |
| PEP | Buy | PEPSICO INC COMequity | $1,223,000 | +0.3% | 11,700 | +4.3% | 0.52% | +2.8% |
| USB | US BANCORP DEL COMequity | $1,181,000 | +19.8% | 23,009 | 0.0% | 0.50% | +22.7% | |
| MUB | Buy | ISHARES TR NATL MUN BD ETF FDetf | $1,178,000 | +1.1% | 10,903 | +5.5% | 0.50% | +3.5% |
| CMCSA | Sell | COMCAST CORP CL Aequity | $1,178,000 | -2.6% | 17,075 | -6.4% | 0.50% | -0.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMequity | $1,165,000 | -18.1% | 8,268 | -7.6% | 0.49% | -16.2% |
| GE | Buy | GENERAL ELECTRIC CO COMequity | $1,161,000 | +22.3% | 36,769 | +14.7% | 0.49% | +25.3% |
| O | Sell | REALTY INCOME CORPORATION COMequity | $1,159,000 | -14.7% | 20,174 | -0.7% | 0.49% | -12.7% |
| WM | Sell | WASTE MGMT INC DEL COMequity | $1,152,000 | +9.5% | 16,259 | -1.6% | 0.49% | +12.0% |
| MMM | Sell | 3M CO COMequity | $1,142,000 | +0.6% | 6,397 | -0.7% | 0.48% | +2.8% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COMequity | $1,122,000 | +12.5% | 19,407 | +0.2% | 0.47% | +15.1% |
| VOX | Sell | VANGUARD WORLDS FDS VANGUARD TELECOMMUNCATION SVCS ETFetf | $1,113,000 | +5.5% | 11,121 | -0.6% | 0.47% | +7.8% |
| EEM | Buy | ISHARES TR MSCI EMERGING MKTS ETFetf | $1,110,000 | +90.1% | 31,715 | +102.9% | 0.47% | +94.2% |
| GPC | Buy | GENUINE PARTS CO COMequity | $1,109,000 | -1.8% | 11,623 | +3.3% | 0.47% | +0.6% |
| LEG | Buy | LEGGETT & PLATT INC COMequity | $1,108,000 | +9.2% | 22,675 | +1.7% | 0.47% | +11.7% |
| IBB | Buy | ISHARES TR NASDAQ BIOTECHNOLOGY ETFetf | $1,106,000 | -7.2% | 4,168 | +1.2% | 0.47% | -5.1% |
| CB | Buy | CHUBB LTD COM ISIN#CH0044328745equity | $1,106,000 | +19.4% | 8,376 | +13.5% | 0.47% | +22.0% |
| NYCB | Buy | NEW YORK COMMUNITY BANCORP COMequity | $1,092,000 | +12.8% | 68,697 | +0.8% | 0.46% | +15.3% |
| COST | Sell | COSTCO WHOLESALE CORP NEW COMequity | $1,086,000 | -7.7% | 6,790 | -12.0% | 0.46% | -5.6% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETFetf | $1,077,000 | +21.0% | 7,990 | +11.4% | 0.45% | +23.7% |
| C | Sell | CITIGROUP INC COM NEW ISIN#US1729674242equity | $1,052,000 | +14.3% | 17,705 | -9.2% | 0.44% | +17.2% |
| FDX | Sell | FEDEX CORP COMequity | $1,044,000 | -0.6% | 5,607 | -6.7% | 0.44% | +1.6% |
| AMT | Sell | AMERICAN TOWER REIT COMequity | $1,044,000 | -12.8% | 9,881 | -6.5% | 0.44% | -10.8% |
| IVZ | Buy | INVESCO LTD ORD SHS ISIN#BMG491BT11088equity | $1,031,000 | +6.4% | 34,019 | +9.7% | 0.44% | +9.0% |
| MDLZ | Sell | MONDELEZ INTL INC CL Aequity | $1,012,000 | -16.2% | 22,857 | -17.0% | 0.43% | -14.3% |
| SO | Buy | SOUTHERN CO COMequity | $1,010,000 | +9.9% | 20,543 | +14.6% | 0.43% | +12.4% |
| MDT | Sell | MEDTRONIC PLC SHS ISIN#IE00BTN1Y115equity | $1,006,000 | -24.0% | 14,128 | -7.8% | 0.42% | -22.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COMequity | $1,004,000 | +29.0% | 19,332 | +26.2% | 0.42% | +31.8% |
| CLX | Buy | CLOROX COMPANY COMequity | $1,002,000 | -3.1% | 8,356 | +1.1% | 0.42% | -0.9% |
| IWF | Buy | ISHARES TR RUSSELL 1000 GROWTH ETFetf | $988,000 | +23.2% | 9,428 | +22.3% | 0.42% | +26.0% |
| GIS | Buy | GENERAL MILLS INC COMequity | $980,000 | -3.0% | 15,867 | +0.3% | 0.41% | -0.7% |
| FAST | Buy | FASTENAL CO COMequity | $957,000 | +12.9% | 20,391 | +0.3% | 0.40% | +15.1% |
| LLY | Buy | LILLY ELI & CO COMequity | $935,000 | +41.0% | 12,730 | +53.9% | 0.39% | +44.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COMequity | $922,000 | +11.4% | 15,811 | +2.8% | 0.39% | +14.1% |
| SKYY | Buy | FIRST TRUST ISE CLOUD COMPUTING ETFetf | $882,000 | +1.1% | 25,606 | +0.3% | 0.37% | +3.6% |
| ED | Buy | CONSOLIDATED EDISON INC COMequity | $881,000 | -0.2% | 11,970 | +2.0% | 0.37% | +1.9% |
| DUK | Buy | DUKE ENERGY HOLDINGS CORP COMequity | $874,000 | -1.6% | 11,275 | +1.6% | 0.37% | +0.8% |
| FDN | Sell | FIRST TRUST DJ INTERNETetf | $865,000 | -2.7% | 10,844 | -0.6% | 0.36% | -0.3% |
| INTC | Buy | INTEL CORP COMequity | $847,000 | +0.5% | 23,375 | +4.6% | 0.36% | +2.9% |
| UL | Buy | UNILEVER PLC SPON ADR NEW ISIN#US9047677045equity | $842,000 | -4.6% | 20,702 | +10.9% | 0.36% | -2.5% |
| TTE | Sell | TOTAL S A SPONSORED ADRequity | $835,000 | -0.5% | 16,395 | -6.9% | 0.35% | +1.7% |
| QCOM | Sell | QUALCOMM INCequity | $831,000 | -5.5% | 12,746 | -0.8% | 0.35% | -3.3% |
| DHR | Sell | DANAHER CORP COMequity | $815,000 | -7.6% | 10,479 | -7.0% | 0.34% | -5.5% |
| AOR | Buy | ISHARES TR CORE GROWTH ALLOCATION ETFetf | $804,000 | +1.1% | 19,834 | +2.6% | 0.34% | +3.4% |
| LUMN | Sell | CENTURYLINK INC COMequity | $792,000 | -37.0% | 33,328 | -27.4% | 0.33% | -35.6% |
| JMF | Buy | NUVEEN ENERGY MLP TOTAL RETURN FUNDequity | $792,000 | +49.4% | 58,540 | +44.6% | 0.33% | +53.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETFetf | $769,000 | +17.8% | 9,034 | +15.8% | 0.32% | +20.4% |
| VTR | Buy | VENTAS INC COMequity | $762,000 | +12.2% | 12,199 | +26.8% | 0.32% | +14.6% |
| VVC | Buy | VECTREN CORPORATION COMequity | $749,000 | +7.9% | 14,379 | +3.9% | 0.32% | +10.5% |
| TIF | Sell | TIFFANY & CO NEW COMequity | $739,000 | -7.3% | 9,557 | -13.0% | 0.31% | -5.2% |
| VAW | Buy | VANGUARD WORLD FDS VANGUARD MATLS ETFetf | $732,000 | +5.8% | 6,526 | +0.7% | 0.31% | +8.4% |
| SE | Buy | SPECTRA ENERGY CORP COMequity | $717,000 | 0.0% | 17,452 | +3.9% | 0.30% | +2.0% |
| IWD | Buy | ISHARES TR RUSSELL 1000 VALUE ETFetf | $713,000 | +27.3% | 6,366 | +20.0% | 0.30% | +30.3% |
| NEE | Sell | NEXTERA ENERGY INC COMequity | $705,000 | -26.5% | 5,903 | -24.8% | 0.30% | -24.8% |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC COMequity | $678,000 | +5.0% | 36,258 | -0.5% | 0.29% | +7.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN#US7802591070equity | $654,000 | +15.3% | 11,289 | +5.0% | 0.28% | +17.9% |
| PH | Sell | PARKER HANNIFIN CORP COMequity | $654,000 | -23.2% | 4,673 | -31.2% | 0.28% | -21.4% |
| SLB | Sell | SCHLUMBERGER LTD COM ISIN#AN8068571086equity | $638,000 | -18.8% | 7,609 | -24.0% | 0.27% | -17.0% |
| CL | Buy | COLGATE PALMOLIVE CO COMequity | $623,000 | -7.6% | 9,530 | +4.8% | 0.26% | -5.4% |
| IEFA | Sell | ISHARES TR CORE MSCI EAFE ETFetf | $622,000 | -7.7% | 11,615 | -5.1% | 0.26% | -5.8% |
| PCAR | Buy | PACCAR INC COMequity | $616,000 | +15.1% | 9,648 | +5.9% | 0.26% | +17.6% |
| PZA | Buy | POWERSHARES NATL AMT FREE MUNI BD PORTetf | $607,000 | +0.5% | 24,438 | +5.3% | 0.26% | +2.8% |
| DBEF | Sell | DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETFetf | $598,000 | -89.7% | 21,343 | -90.3% | 0.25% | -89.4% |
| ECL | Sell | ECOLAB INCequity | $586,000 | -9.6% | 5,007 | -6.2% | 0.25% | -7.5% |
| RTN | Buy | RAYTHEON CO COM NEWequity | $577,000 | +2936.8% | 4,070 | +2687.7% | 0.24% | +2937.5% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION COMequity | $577,000 | -0.2% | 69,218 | -3.1% | 0.24% | +2.1% |
| MRO | Sell | MARATHON OIL CORP COMequity | $576,000 | +1.8% | 33,296 | -7.1% | 0.24% | +4.3% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP COMequity | $566,000 | +7.8% | 7,964 | +10.4% | 0.24% | +10.6% |
| PCTY | PAYLOCITY HLDG CORP COMequity | $566,000 | -32.5% | 18,880 | 0.0% | 0.24% | -30.9% | |
| MET | Buy | METLIFE INC COMequity | $543,000 | +34.7% | 10,093 | +11.2% | 0.23% | +38.0% |
| DLR | Buy | DIGITL REALTY TRUST INC COMequity | $539,000 | +1.9% | 5,495 | +0.7% | 0.23% | +4.1% |
| WELL | Buy | WELLTOWER INC COMequity | $539,000 | -8.2% | 8,067 | +2.7% | 0.23% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS INCequity | $529,000 | -53.1% | 17,520 | -50.8% | 0.22% | -52.0% |
| KHC | Buy | KRAFT HEINZ CO COM STKequity | $520,000 | +5.1% | 5,966 | +7.6% | 0.22% | +7.4% |
| TD | Buy | TORONTO DOMINION BK ONT COM NEW ISIN#CA8911605092equity | $491,000 | +19.5% | 9,977 | +7.7% | 0.21% | +22.5% |
| AOM | Buy | ISHARES TR CORE MODERATE ALLOCATION ETFetf | $474,000 | +8.2% | 13,458 | +10.7% | 0.20% | +10.5% |
| ROST | Sell | ROSS STORES INC (STATE OF INC CHGD FM CALF TO DELAWARE)equity | $472,000 | +0.4% | 7,218 | -1.6% | 0.20% | +2.6% |
| VTV | Buy | VANGUARD INDEX FDS VANGUARD VALUE ETFetf | $447,000 | +115.9% | 4,811 | +100.6% | 0.19% | +121.2% |
| PPL | Buy | PPL CORPORATION COMequity | $434,000 | +9.0% | 12,779 | +10.9% | 0.18% | +11.6% |
| SPLV | Sell | POWERSHARES EXCHANGE-TRADED FD TR II S&P 500 LOW VOLATILITY PORTetf | $428,000 | -0.5% | 10,303 | -0.6% | 0.18% | +1.7% |
| JNK | Sell | SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETFetf | $400,000 | -1.5% | 10,993 | -0.9% | 0.17% | +1.2% |
| XLB | Buy | SELECT SECTOR SPDR TRUST MATERIALS SELECT SEC INDEXetf | $399,000 | +5.3% | 8,055 | +1.4% | 0.17% | +7.7% |
| EFA | Buy | ISHARES TR MSCI EAFE ETFetf | $393,000 | +247.8% | 6,814 | +256.4% | 0.17% | +253.2% |
| WEC | Buy | WEC ENERGY GROUP INC COMequity | $376,000 | -1.3% | 6,422 | +0.7% | 0.16% | +1.3% |
| GAIN | Sell | GLADSTONE INVT CORP COMequity | $352,000 | -5.4% | 41,779 | -0.5% | 0.15% | -3.3% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $342,000 | +36.8% | 4,527 | +27.8% | 0.14% | +39.8% |
| BIV | Buy | VANGUARD INTERMEDIATE TERM CORP BOND ETetf | $334,000 | +4.0% | 4,040 | +9.8% | 0.14% | +6.8% |
| ORCL | Buy | ORACLE CORP COMequity | $334,000 | +24.2% | 8,701 | +26.8% | 0.14% | +27.0% |
| MBB | Buy | ISHARES TR MBS ETFetf | $335,000 | +70.1% | 3,153 | +75.3% | 0.14% | +74.1% |
| CCL | Buy | CARNIVAL CORP UNITequity | $333,000 | +25.7% | 6,413 | +17.8% | 0.14% | +28.4% |
| FSC | Sell | FIFTH STREET FINANCIAL CORP COMequity | $324,000 | -8.2% | 60,584 | -0.8% | 0.14% | -6.2% |
| TIP | Buy | ISHARES TR TIPS BD ETFetf | $316,000 | +17.5% | 2,804 | +21.1% | 0.13% | +19.8% |
| TRI | Buy | THOMSON REUTERS CORP COM ISIN#CA8849031056equity | $301,000 | +18.5% | 6,899 | +11.8% | 0.13% | +21.0% |
| NVDA | Buy | NVIDIA CORP COMequity | $291,000 | +117.2% | 2,727 | +38.8% | 0.12% | +123.6% |
| FB | Buy | FACEBOOK INC CL Aequity | $277,000 | +15.9% | 2,418 | +29.5% | 0.12% | +18.2% |
| VIXY | New | PROSHARES TR II VIX SHORT TERM FUTURES ETF NEWetf | $276,000 | – | 13,000 | +100.0% | 0.12% | – |
| SHY | Buy | ISHARES TR 1-3 YR TREAS BD ETFetf | $271,000 | +65.2% | 3,217 | +66.8% | 0.11% | +67.6% |
| AWF | Sell | ALLIANCEBERNSTEIN GLOBAL HIGH INCOME FD INC COMequity | $260,000 | -2.3% | 20,750 | -1.9% | 0.11% | 0.0% |
| NAD | NUVEEN DIVID ADVANTAGE MUN FD COMequity | $259,000 | -7.2% | 18,556 | 0.0% | 0.11% | -5.2% | |
| CELG | Sell | CELGENE CORPequity | $247,000 | +3.8% | 2,138 | -6.4% | 0.10% | +6.1% |
| LOW | Buy | LOWES COS INC COMequity | $243,000 | +219.7% | 3,432 | +219.6% | 0.10% | +229.0% |
| MRK | MERCK & CO INC NEW COMequity | $240,000 | -5.5% | 4,077 | 0.0% | 0.10% | -3.8% | |
| GOOGL | Buy | ALPHABET INC CL Aequity | $240,000 | +86.0% | 304 | +87.7% | 0.10% | +90.6% |
| HYD | Buy | VANECK VECTORS HIGH YIELD MUNI INDX ETFetf | $228,000 | -4.6% | 7,716 | +3.9% | 0.10% | -3.0% |
| DVN | Buy | DEVON ENERGY CORP NEW COMequity | $225,000 | +75.8% | 4,937 | +68.8% | 0.10% | +79.2% |
| RF | Sell | REGIONS FINL CORP NEW COMequity | $219,000 | +39.5% | 15,311 | -4.0% | 0.09% | +41.5% |
| IEMG | Buy | ISHARES INC CORE MSCI EMERGING MKTS ETFetf | $216,000 | 0.0% | 5,094 | +7.4% | 0.09% | +2.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COMequity | $215,000 | +22.2% | 1,970 | +13.5% | 0.09% | +24.7% |
| CAT | Buy | CATERPILLAR INC COMequity | $205,000 | +36.7% | 2,212 | +30.7% | 0.09% | +38.7% |
| EMR | EMERSON ELEC CO COMequity | $193,000 | +2.7% | 3,462 | 0.0% | 0.08% | +5.2% | |
| ISLE | ISLE CAPRI CASINOS INCequity | $185,000 | +10.8% | 7,523 | 0.0% | 0.08% | +13.0% | |
| HCP | Buy | HCP INC COMequity | $185,000 | -14.4% | 6,243 | +9.3% | 0.08% | -12.4% |
| PEY | Sell | POWERSHARES EXCHANGE-TRADED FD TR HIGH YIELD EQUITY DIVID ACHIEVERSetf | $180,000 | +4.7% | 10,665 | -1.7% | 0.08% | +7.0% |
| PGX | POWERSHARES GLOBAL EXCHANGE TRADED FD TR PFD PORTFOLIOetf | $174,000 | -5.9% | 12,258 | 0.0% | 0.07% | -3.9% | |
| VYM | VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHSetf | $172,000 | +5.5% | 2,278 | 0.0% | 0.07% | +9.0% | |
| FDL | Sell | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUNDetf | $170,000 | 0.0% | 6,170 | -1.3% | 0.07% | +2.9% |
| IEI | Sell | ISHARES TR 3-7 YR TREAS BD ETFetf | $165,000 | -8.8% | 1,347 | -6.1% | 0.07% | -6.7% |
| DIA | SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1etf | $164,000 | +7.9% | 832 | 0.0% | 0.07% | +9.5% | |
| SEP | SPECTRA ENERGY PARTNERS LP COMequity | $161,000 | +5.2% | 3,516 | 0.0% | 0.07% | +7.9% | |
| IVV | ISHARES TR CORE S&P 500 ETFetf | $162,000 | +3.2% | 724 | 0.0% | 0.07% | +4.6% | |
| CME | Buy | CME GROUP INC COMequity | $161,000 | +7950.0% | 1,398 | +5492.0% | 0.07% | +6700.0% |
| PAYX | PAYCHEX INC COMequity | $154,000 | +5.5% | 2,530 | 0.0% | 0.06% | +8.3% | |
| IWO | Sell | ISHARES TR RUSSELL 2000 GROWTH ETFetf | $151,000 | +2.7% | 986 | -0.3% | 0.06% | +4.9% |
| ADBE | Sell | ADOBE SYS INC COMequity | $151,000 | -17.9% | 1,476 | -13.2% | 0.06% | -15.8% |
| XLRE | Sell | SELECT SECTOR SPDR TRUST REAL ESTATE SLCT SEC SPDR ETFetf | $150,000 | -55.4% | 4,916 | -52.1% | 0.06% | -54.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO COMequity | $148,000 | +124.2% | 2,157 | +129.2% | 0.06% | +129.6% |
| VDE | Sell | VANGUARD WORLDS FDS VANGUARD ENERGY ETFetf | $143,000 | +2.9% | 1,368 | -4.7% | 0.06% | +5.3% |
| CMP | Buy | COMPASS MINERALS INTL INC COMequity | $143,000 | +72.3% | 1,834 | +59.6% | 0.06% | +76.5% |
| GD | Buy | GENERAL DYNAMICS CORP COMequity | $139,000 | +93.1% | 810 | +74.2% | 0.06% | +96.7% |
| COP | Sell | CONOCOPHILLIPS COMequity | $138,000 | -6.8% | 2,763 | -19.2% | 0.06% | -4.9% |
| CPK | CHESAPEAKE UTILS CORP COMequity | $132,000 | +10.0% | 1,975 | 0.0% | 0.06% | +14.3% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L P COM UNITequity | $132,000 | +76.0% | 4,888 | +78.7% | 0.06% | +80.6% |
| WBA | WALGREENS BOOTS ALLIANCE INC COMequity | $131,000 | +2.3% | 1,589 | 0.0% | 0.06% | +3.8% | |
| UNH | UNITEDHEALTH GROUP INC COMequity | $128,000 | +14.3% | 800 | 0.0% | 0.05% | +17.4% | |
| MA | Buy | MASTERCARD INC CL A COMequity | $129,000 | +892.3% | 1,258 | +767.6% | 0.05% | +980.0% |
| ABC | New | AMERISOURCE BERGEN CORP COMequity | $125,000 | – | 1,605 | +100.0% | 0.05% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDS SHRS COMequity | $120,000 | -81.5% | 6,753 | -82.0% | 0.05% | -81.0% |
| SUB | Sell | ISHARES TR SHORT-TERM NATL MUN BD ETF FDetf | $120,000 | -48.3% | 1,145 | -47.8% | 0.05% | -46.9% |
| EA | ELECTRONIC ARTS INC COMequity | $113,000 | -8.1% | 1,447 | 0.0% | 0.05% | -5.9% | |
| DAL | Sell | DELTA AIRLINES INC COM NEWequity | $115,000 | +7.5% | 2,357 | -13.7% | 0.05% | +9.1% |
| ITW | ILLINOIS TOOL WORKS INC COMequity | $113,000 | +2.7% | 925 | 0.0% | 0.05% | +6.7% | |
| SDY | SPDR S&P HI YLD DIV ARISTOCRATS IDXetf | $111,000 | +1.8% | 1,311 | 0.0% | 0.05% | +4.4% | |
| SMMU | PIMCO ETF TR SHORT TERM MUN BD ACTIVE ETFetf | $110,000 | -1.8% | 2,239 | 0.0% | 0.05% | 0.0% | |
| KIE | Buy | SPDR SER TR S&P INS ETFetf | $107,000 | +409.5% | 1,290 | +338.8% | 0.04% | +400.0% |
| TWX | New | TIME WARNER INC NEW COM NEWequity | $106,000 | – | 1,106 | +100.0% | 0.04% | – |
| SFL | New | SHIP FINANCE INTL LTD SHS ISIN#BMG810751062equity | $107,000 | – | 7,219 | +100.0% | 0.04% | – |
| F | Sell | FORD MOTOR CO DEL COM PARequity | $105,000 | -45.9% | 8,685 | -46.2% | 0.04% | -45.0% |
| VNQ | Buy | VANGUARD INDEX FDS VANGUARD REIT ETFetf | $101,000 | -1.0% | 1,224 | +3.8% | 0.04% | +2.4% |
| DOV | Sell | DOVER CORP COMequity | $97,000 | -88.9% | 1,296 | -89.1% | 0.04% | -88.6% |
| QQQ | POWERSHARES QQQ TR UNIT SER 1etf | $97,000 | -1.0% | 827 | 0.0% | 0.04% | +2.5% | |
| PSX | PHILLIPS 66 COMequity | $97,000 | +7.8% | 1,128 | 0.0% | 0.04% | +10.8% | |
| INSI | New | INSIGHT SELECT INCOME FD COMequity | $94,000 | – | 4,926 | +100.0% | 0.04% | – |
| PCLN | Buy | PRICELINE GRP INC COM NEWequity | $94,000 | +2250.0% | 65 | +2066.7% | 0.04% | +1900.0% |
| LUV | SOUTHWEST AIRLS CO COMequity | $92,000 | +29.6% | 1,847 | 0.0% | 0.04% | +34.5% | |
| ERJ | EMBRAER S A SPONSORED ADR REPSTG 4 COM SHS ISIN#US29082A1079equity | $90,000 | +11.1% | 4,700 | 0.0% | 0.04% | +15.2% | |
| PPG | PPG INDUSTRIES INCequity | $88,000 | -8.3% | 932 | 0.0% | 0.04% | -7.5% | |
| PRU | PRUDENTIAL FINL INC COMequity | $87,000 | +27.9% | 837 | 0.0% | 0.04% | +32.1% | |
| IJH | ISHARES TR CORE S&P MID-CAP ETFetf | $84,000 | +7.7% | 510 | 0.0% | 0.04% | +9.4% | |
| AOK | Buy | ISHARES TR CORE CONSERVATIVE ALLOCATION ETFetf | $80,000 | -2.4% | 2,477 | +0.8% | 0.03% | 0.0% |
| BX | Sell | THE BLACKSTONE GROUP LP COMequity | $79,000 | -77.9% | 2,957 | -78.9% | 0.03% | -77.6% |
| BGS | B & G FOODS INC NEW COMequity | $78,000 | -11.4% | 1,800 | 0.0% | 0.03% | -8.3% | |
| IJT | ISHARES TR S&P SMALL-CAP 600 GROWTH ETFetf | $76,000 | +8.6% | 513 | 0.0% | 0.03% | +10.3% | |
| PYPL | Buy | PAYPAL HLDGS INC COMequity | $77,000 | +185.2% | 1,960 | +190.4% | 0.03% | +190.9% |
| GOOG | Buy | ALPHABET INC CAP STK CL Cequity | $76,000 | +90.0% | 100 | +88.7% | 0.03% | +100.0% |
| IWP | ISHARES TR RUSSELL MID-CAP GROWTH ETFetf | $76,000 | 0.0% | 786 | 0.0% | 0.03% | +3.2% | |
| CAH | CARDINAL HEALTH INC COMequity | $75,000 | -7.4% | 1,048 | 0.0% | 0.03% | -3.0% | |
| VEA | Sell | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $73,000 | -15.1% | 2,000 | -13.8% | 0.03% | -11.4% |
| IIM | New | INVESCO VALUE MUNICIPAL INCOME TRUSTequity | $74,000 | – | 5,118 | +100.0% | 0.03% | – |
| LQD | ISHARES TR IBOXX USD INVT GRADE CORP BD ETFetf | $74,000 | -3.9% | 633 | 0.0% | 0.03% | -3.1% | |
| PNRA | Buy | PANERA BREAD CO CL Aequity | $71,000 | +22.4% | 350 | +16.7% | 0.03% | +25.0% |
| MCK | Buy | MCKESSON CORP COMequity | $71,000 | +1675.0% | 508 | +1932.0% | 0.03% | +1400.0% |
| BDSI | BIODELIVERY SCIENCES INTL INC COMequity | $70,000 | -35.2% | 40,000 | 0.0% | 0.03% | -33.3% | |
| HPT | New | HOSPITALITY PPTYS TR COM SH BEN INTequity | $69,000 | – | 2,192 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS COM INCequity | $65,000 | +132.1% | 910 | +78.4% | 0.03% | +125.0% |
| AVGO | BROADCOM LTD SHS ISIN#SG9999014823equity | $65,000 | +3.2% | 370 | 0.0% | 0.03% | +3.8% | |
| CERN | Buy | CERNER CORP COMequity | $62,000 | +3000.0% | 1,341 | +3338.5% | 0.03% | +2500.0% |
| IJR | ISHARES TR CORE S&P SMALL-CAP ETFetf | $62,000 | +10.7% | 455 | 0.0% | 0.03% | +13.0% | |
| PNC | PNC FINL SVCS GROUP INC COMequity | $61,000 | +29.8% | 525 | 0.0% | 0.03% | +36.8% | |
| NVS | Buy | NOVARTIS AG SPONSORED ADRequity | $61,000 | +662.5% | 859 | +555.7% | 0.03% | +766.7% |
| NKE | NIKE INC CL Bequity | $60,000 | -3.2% | 1,202 | 0.0% | 0.02% | -3.8% | |
| LYB | LYONDELLBASELL INDUSTRIES N V ORD SHS CL Aequity | $60,000 | +5.3% | 709 | 0.0% | 0.02% | +8.7% | |
| CBSH | Buy | COMMERCE BANCSHARESequity | $58,000 | +23.4% | 1,011 | +5.0% | 0.02% | +26.3% |
| LEA | Sell | LEAR CORP COM NEWequity | $56,000 | -22.2% | 430 | -27.7% | 0.02% | -20.0% |
| NSC | Buy | NORFOLK SOUTHN CORP COMequity | $57,000 | +39.0% | 536 | +25.5% | 0.02% | +41.2% |
| NUE | Sell | NUCOR CORP COMequity | $56,000 | -11.1% | 942 | -27.1% | 0.02% | -7.7% |
| COO | New | COOPER COS INC COM NEWequity | $54,000 | – | 311 | +100.0% | 0.02% | – |
| HAL | New | HALLIBURTON CO COMequity | $55,000 | – | 1,032 | +100.0% | 0.02% | – |
| CLR | Buy | CONTINENTAL RES INC COM ISIN#US2120151012equity | $52,000 | +940.0% | 1,026 | +832.7% | 0.02% | +1000.0% |
| BUSE | FIRST BUSEY CORP COM NEWequity | $53,000 | +35.9% | 1,731 | 0.0% | 0.02% | +37.5% | |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC COM NEWequity | $52,000 | -11.9% | 929 | -27.9% | 0.02% | -8.3% |
| CBS | Sell | CBS CORP NEW CL Bequity | $49,000 | -14.0% | 778 | -26.2% | 0.02% | -8.7% |
| TWO | TWO HBRS INVT CORP COMequity | $49,000 | 0.0% | 5,800 | 0.0% | 0.02% | +5.0% | |
| SYK | STRYKER CORPequity | $49,000 | +4.3% | 412 | 0.0% | 0.02% | +10.5% | |
| KMI | Buy | KINDER MORGAN INC DEL COMequity | $49,000 | +28.9% | 2,373 | +44.3% | 0.02% | +31.2% |
| UAA | UNDER ARMOUR INC CL A COMequity | $47,000 | -25.4% | 1,650 | 0.0% | 0.02% | -23.1% | |
| JBLU | Sell | JETBLUE AIRWAYS CORP COMequity | $47,000 | -23.0% | 2,097 | -41.3% | 0.02% | -20.0% |
| SBUX | Buy | STARBUCKS CORP COMequity | $48,000 | +2.1% | 887 | +1.4% | 0.02% | +5.3% |
| BCE | New | BCE INC COM NEW ISIN#CA05534B7604 SHSequity | $48,000 | – | 1,123 | +100.0% | 0.02% | – |
| CRM | Buy | SALESFORCE.COM INC COM STOCKequity | $47,000 | 0.0% | 691 | +3.0% | 0.02% | +5.3% |
| MS | MORGAN STANLEY COM NEWequity | $44,000 | +33.3% | 1,054 | 0.0% | 0.02% | +35.7% | |
| PXD | New | PIONEER NAT RES CO COMequity | $45,000 | – | 254 | +100.0% | 0.02% | – |
| ZBH | ZIMMER BIOMET HLDGS INC COMequity | $45,000 | -21.1% | 441 | 0.0% | 0.02% | -17.4% | |
| BIP | BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN#BMG162521014equity | $42,000 | -2.3% | 1,257 | 0.0% | 0.02% | 0.0% | |
| REM | New | ISHARES MORTGAGE REAL EST CAPPED ETFetf | $42,000 | – | 1,000 | +100.0% | 0.02% | – |
| CAG | CONAGRA BRANDS INC COMequity | $43,000 | -15.7% | 1,100 | 0.0% | 0.02% | -14.3% | |
| New | NUVEEN CREDIT STRATEGIES INCOM FUND COMequity | $41,000 | – | 4,668 | +100.0% | 0.02% | – | |
| RAD | RITE AID CORPequity | $41,000 | +7.9% | 5,000 | 0.0% | 0.02% | +6.2% | |
| UA | UNDER ARMOUR INC CL Cequity | $41,000 | -26.8% | 1,661 | 0.0% | 0.02% | -26.1% | |
| KMX | New | CARMAX INC COMequity | $41,000 | – | 642 | +100.0% | 0.02% | – |
| MGM | MGM RESORTS INTL COMequity | $40,000 | +11.1% | 1,400 | 0.0% | 0.02% | +13.3% | |
| TJX | Buy | TJX COS INC NEW COMequity | $39,000 | +14.7% | 548 | +16.1% | 0.02% | +14.3% |
| DE | DEERE & COequity | $38,000 | +18.8% | 375 | 0.0% | 0.02% | +23.1% | |
| GILD | Sell | GILEAD SCIENCES INCequity | $37,000 | -80.2% | 530 | -77.7% | 0.02% | -79.2% |
| GOV | New | GOVERNMENT PROPERTIES INCM TR COMequity | $37,000 | – | 1,946 | +100.0% | 0.02% | – |
| EBAY | New | EBAY INC COMequity | $38,000 | – | 1,287 | +100.0% | 0.02% | – |
| XBI | SPDR SER TR S&P BIOTECH ETFetf | $38,000 | -11.6% | 650 | 0.0% | 0.02% | -11.1% | |
| SHM | Sell | SPDR SER TR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUN BD ETFetf | $39,000 | -81.0% | 816 | -80.6% | 0.02% | -81.2% |
| RSG | REPUBLIC SVCS INC COMequity | $37,000 | +15.6% | 650 | 0.0% | 0.02% | +23.1% | |
| ACN | ACCENTURE PLC IRELAND CLASS SHS ISIN#IE00B4BNMY34equity | $39,000 | -4.9% | 342 | 0.0% | 0.02% | -5.9% | |
| ZTS | Buy | ZOETIS INC CL Aequity | $38,000 | +1166.7% | 733 | +947.1% | 0.02% | +1500.0% |
| SHPG | SHIRE PLC SPONS ADR ISIN#US82481R1068equity | $36,000 | -10.0% | 213 | 0.0% | 0.02% | -6.2% | |
| EFG | ISHARES TR MSCI EAFE GROWTH ETFetf | $35,000 | -5.4% | 554 | 0.0% | 0.02% | 0.0% | |
| MKL | MARKEL CORP COMequity | $36,000 | -2.7% | 40 | 0.0% | 0.02% | 0.0% | |
| VB | Buy | VANGUARD INDEX FDS VANGUARD SMALL-CAP ETFetf | $35,000 | +16.7% | 276 | +10.4% | 0.02% | +25.0% |
| SLD | New | SUTHERLAND ASSET MGMT CORP COMequity | $35,000 | – | 2,703 | +100.0% | 0.02% | – |
| TMUS | T-MOBILE US INC COMequity | $33,000 | +26.9% | 575 | 0.0% | 0.01% | +27.3% | |
| DHS | New | WISDOMTREE HIGH DIVIDEND FUNDetf | $33,000 | – | 500 | +100.0% | 0.01% | – |
| LLTC | LINEAR TECHNOLOGY CORPequity | $32,000 | +3.2% | 523 | 0.0% | 0.01% | 0.0% | |
| TRV | TRAVELERS COS INC COMequity | $32,000 | +6.7% | 263 | 0.0% | 0.01% | +8.3% | |
| AB | ALLIANCEBERNSTEIN HLDGS L P UNIT LTD PARTNERSHIP INTequity | $30,000 | +3.4% | 1,282 | 0.0% | 0.01% | +8.3% | |
| DNP | New | DNP SELECT INCOME FUND INC CLOSED END FUNDequity | $30,000 | – | 3,000 | +100.0% | 0.01% | – |
| SNY | Buy | SANOFI SPONS ADR ISIN#US80105N1054equity | $31,000 | +3000.0% | 771 | +2102.9% | 0.01% | – |
| ETP | Buy | ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $31,000 | +10.7% | 875 | +13.6% | 0.01% | +8.3% |
| MOFG | MIDWESTONE FINL GROUP INC NEW COMequity | $32,000 | +28.0% | 855 | 0.0% | 0.01% | +30.0% | |
| HAS | HASBRO INC COMequity | $29,000 | 0.0% | 376 | 0.0% | 0.01% | 0.0% | |
| GLPI | GAMING & LEISURE PPTYS INC COMequity | $29,000 | -9.4% | 968 | 0.0% | 0.01% | -7.7% | |
| CMS | CMS ENERGY CORPequity | $29,000 | 0.0% | 707 | 0.0% | 0.01% | 0.0% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHSequity | $28,000 | +75.0% | 528 | +62.5% | 0.01% | +71.4% |
| DHI | Sell | D R HORTON INCequity | $29,000 | -55.4% | 1,081 | -50.5% | 0.01% | -55.6% |
| VKQ | New | INVESCO MUNICIPAL TRUSTequity | $27,000 | – | 2,258 | +100.0% | 0.01% | – |
| RBSPRFCL | ROYAL BK OF SCOTLAND GROUP PLC SPONSORED ADR SER F REPSTG PFD F CPN 7.65 PERPETUAL MATY PERPETUAL CALLequity | $25,000 | 0.0% | 1,000 | 0.0% | 0.01% | +10.0% | |
| IYT | ISHARES TR TRANSN AVERAGE ETF FDetf | $25,000 | +13.6% | 157 | 0.0% | 0.01% | +22.2% | |
| FIS | FIDELITY NATL INFORMATION SVCS INC COMequity | $25,000 | 0.0% | 331 | 0.0% | 0.01% | +10.0% | |
| UYG | PROSHARES TR ULTRA FINANCIALS NEWetf | $27,000 | +28.6% | 300 | 0.0% | 0.01% | +22.2% | |
| SLV | New | ISHARES SILVER TRUSTetf | $26,000 | – | 1,770 | +100.0% | 0.01% | – |
| MHD | BLACKROCK MUNIHOLDINGS FD INC COMequity | $27,000 | -12.9% | 1,700 | 0.0% | 0.01% | -15.4% | |
| FIG | Sell | FORTRESS INVT GROUP LLC DEL CL Aequity | $27,000 | -20.6% | 5,625 | -19.4% | 0.01% | -21.4% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADRequity | $24,000 | -33.3% | 632 | -26.3% | 0.01% | -33.3% |
| ATVI | ACTIVISION BLIZZARD INC COMequity | $23,000 | -20.7% | 669 | 0.0% | 0.01% | -16.7% | |
| NFJ | ALLIANZGI NFJ DIVID INT & PREM STRATEGY FD COMequity | $24,000 | 0.0% | 1,945 | 0.0% | 0.01% | 0.0% | |
| NAZ | New | NUVEEN ARIZ QUALITY MUNICIPAL INCOME FDequity | $23,000 | – | 1,683 | +100.0% | 0.01% | – |
| ETN | EATON CORPORATION PLC SHS ISIN#IE00B8KQN827equity | $23,000 | 0.0% | 354 | 0.0% | 0.01% | +11.1% | |
| IEF | ISHARES TR BARCLAYS 7-10 YR TREAS BD ETFetf | $24,000 | -4.0% | 229 | 0.0% | 0.01% | 0.0% | |
| MUS | BLACKROCK MUNIHOLDINGS QUALITY FD INC COMequity | $24,000 | -7.7% | 1,800 | 0.0% | 0.01% | -9.1% | |
| IVW | ISHARES TR S&P 500 GROWTH ETFetf | $21,000 | 0.0% | 174 | 0.0% | 0.01% | 0.0% | |
| New | SEACOR HLDGS INC SR NT CONV 3.000 11/05/28 B/E DTD 11/13/13 CLB PUT | $22,000 | – | 25,000 | +100.0% | 0.01% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC COM NEWequity | $22,000 | +4.8% | 303 | 0.0% | 0.01% | 0.0% | |
| FTV | Sell | FORTIVE CORP COMequity | $22,000 | -45.0% | 429 | -46.9% | 0.01% | -43.8% |
| MCHP | MICROCHIP TECHNOLOGY INC COMequity | $21,000 | 0.0% | 355 | 0.0% | 0.01% | 0.0% | |
| BLV | New | VANGUARD LONG TERM BOND FUNDetf | $21,000 | – | 240 | +100.0% | 0.01% | – |
| SRE | SEMPRA ENERGY COMequity | $19,000 | -5.0% | 191 | 0.0% | 0.01% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW COMequity | $20,000 | +33.3% | 299 | 0.0% | 0.01% | +33.3% | |
| CSAL | COMMUNICATIONS SALES & LEASING INC COMequity | $20,000 | -20.0% | 800 | 0.0% | 0.01% | -20.0% | |
| VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETFetf | $19,000 | -5.0% | 564 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR 1-3 YR CR BD ETFetf | $20,000 | -4.8% | 200 | 0.0% | 0.01% | -11.1% | |
| New | SPDR GOLD TR GOLD SHS ETFetf | $20,000 | – | 190 | +100.0% | 0.01% | – | |
| XEL | XCEL ENERGY INC COMequity | $20,000 | 0.0% | 495 | 0.0% | 0.01% | 0.0% | |
| AGNC | New | AGNC INVT CORP COMequity | $20,000 | – | 1,174 | +100.0% | 0.01% | – |
| HYH | Sell | HALYARD HEALTH INC COMequity | $19,000 | +5.6% | 535 | -0.9% | 0.01% | +14.3% |
| NEV | New | NUVEEN ENHANCED AMT-FREE MUNI CREDIT INCOME FUNDequity | $20,000 | – | 1,385 | +100.0% | 0.01% | – |
| DLTR | DOLLAR TREE INC COMequity | $18,000 | 0.0% | 244 | 0.0% | 0.01% | +14.3% | |
| EQIX | EQUINIX INC COM PAR $0 001equity | $18,000 | 0.0% | 52 | 0.0% | 0.01% | +14.3% | |
| HFC | HOLLYFRONTIER CORP COMequity | $18,000 | +28.6% | 575 | 0.0% | 0.01% | +33.3% | |
| MOH | Sell | MOLINA HEALTHCARE INC COMequity | $19,000 | -57.8% | 351 | -54.5% | 0.01% | -57.9% |
| VNM | VANECK VECTORS ETF TR VIETNAM ETFetf | $17,000 | -15.0% | 1,340 | 0.0% | 0.01% | -12.5% | |
| QCP | New | QUALITY CARE PROPERTIES INC COMequity | $16,000 | – | 1,124 | +100.0% | 0.01% | – |
| EW | EDWARDS LIFESCIENCES CORP COMequity | $17,000 | -22.7% | 190 | 0.0% | 0.01% | -22.2% | |
| GSBD | New | GOLDMAN SACHS BDC INC SHSequity | $16,000 | – | 695 | +100.0% | 0.01% | – |
| OIH | VANECK VECTORS ETF OIL SVCS ETFetf | $16,000 | +14.3% | 500 | 0.0% | 0.01% | +16.7% | |
| EFV | ISHARES TR MSCI EAFE VALUE ETFetf | $17,000 | 0.0% | 375 | 0.0% | 0.01% | 0.0% | |
| DOW | DOW CHEM CO COMequity | $16,000 | +14.3% | 289 | 0.0% | 0.01% | +16.7% | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN#US01609W1027equity | $17,000 | +112.5% | 200 | +135.3% | 0.01% | +133.3% |
| VV | VANGUARD INDEX FDS VANGUARD LARGE-CAP ETFetf | $17,000 | 0.0% | 173 | 0.0% | 0.01% | 0.0% | |
| IJK | ISHARES TR S&P MIDCAP 400 GROWTH ETFetf | $14,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN IDEC INC COMequity | $15,000 | -6.2% | 54 | 0.0% | 0.01% | -14.3% | |
| PEGA | PEGASYSTEMS INC COMequity | $15,000 | +25.0% | 420 | 0.0% | 0.01% | +20.0% | |
| USA | LIBERTY ALL STAR EQUITY FD SBIequity | $14,000 | 0.0% | 2,816 | 0.0% | 0.01% | 0.0% | |
| SCG | SCANA CORP NEW COMequity | $14,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| HBAN | HUNTINGTON BANCSHARES INCequity | $14,000 | +27.3% | 1,132 | 0.0% | 0.01% | +20.0% | |
| XLK | SELECT SECTOR SPDR TR TECHNOLOGYetf | $14,000 | +7.7% | 293 | 0.0% | 0.01% | +20.0% | |
| PIPR | PIPER JAFFRAY COS COMequity | $15,000 | +66.7% | 207 | 0.0% | 0.01% | +50.0% | |
| VO | VANGUARD INDEX FDS VANGUARD MID-CAP ETFetf | $15,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| DD | New | DU PONT E I DE NEMOURS & CO COMequity | $14,000 | – | 201 | +100.0% | 0.01% | – |
| SMG | Buy | THE SCOTTS MIRACLE GRO CO HLDG COequity | $14,000 | +600.0% | 155 | +342.9% | 0.01% | +500.0% |
| ENBL | ENABLE MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INTequity | $15,000 | 0.0% | 1,013 | 0.0% | 0.01% | 0.0% | |
| PFF | New | ISHARES US PREFERRED STOCK ETFetf | $14,000 | – | 400 | +100.0% | 0.01% | – |
| LH | LABORATORY CORP AMER HLDGS COM NEWequity | $11,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| MPV | New | BARINGS PARTN INVS SH BEN INTequity | $11,000 | – | 800 | +100.0% | 0.01% | – |
| IJJ | ISHARES TR S&P MIDCAP 400 VALUE ETFetf | $12,000 | +9.1% | 83 | 0.0% | 0.01% | 0.0% | |
| LW | New | LAMB WESTON HLDGS INC COMequity | $13,000 | – | 366 | +100.0% | 0.01% | – |
| XLNX | XILINX INC COMequity | $11,000 | +22.2% | 184 | 0.0% | 0.01% | +25.0% | |
| MNIQQ | MCCLATCHY CO CL A NEWequity | $11,000 | -21.4% | 879 | 0.0% | 0.01% | -16.7% | |
| EMN | EASTMAN CHEM CO COMequity | $12,000 | +9.1% | 172 | 0.0% | 0.01% | 0.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS CORP CL Aequity | $12,000 | -74.5% | 215 | -78.2% | 0.01% | -73.7% |
| VGK | New | VANGUARD FTSE EUROPE ETFetf | $13,000 | – | 287 | +100.0% | 0.01% | – |
| RGC | REGAL ENTMT GROUP CL Aequity | $13,000 | -7.1% | 650 | 0.0% | 0.01% | -16.7% | |
| DISH | DISH NETWORK CORP CL Aequity | $11,000 | +10.0% | 190 | 0.0% | 0.01% | +25.0% | |
| TLP | TRANSMONTAIGNE PARTNERS L P COM UNIT REPSTG LTD PARTNERSHIP INTequity | $11,000 | +10.0% | 250 | 0.0% | 0.01% | +25.0% | |
| DDD | New | 3D SYS CORP DEL COM NEWequity | $13,000 | – | 1,000 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC COMequity | $11,000 | – | 200 | +100.0% | 0.01% | – |
| STWD | STARWOOD PPTY TR INC COMequity | $12,000 | 0.0% | 550 | 0.0% | 0.01% | 0.0% | |
| X | UNITED STS STL CORP NEW COMequity | $9,000 | +80.0% | 300 | 0.0% | 0.00% | +100.0% | |
| LEN | LENNAR CORP CL Aequity | $9,000 | +12.5% | 210 | 0.0% | 0.00% | +33.3% | |
| EIV | New | EATON VANCE MUNICIPAL BD FD II COMequity | $9,000 | – | 782 | +100.0% | 0.00% | – |
| NEA | New | NUVEEN AMT FREE QUALITY MUNI INC CEequity | $9,000 | – | 737 | +100.0% | 0.00% | – |
| MHF | New | WESTERN ASSET MUNICIPAL PARTNERS FUND INC COMequity | $9,000 | – | 656 | +100.0% | 0.00% | – |
| KBE | SPDR SER TR S&P BK ETFetf | $10,000 | +25.0% | 250 | 0.0% | 0.00% | +33.3% | |
| HBI | Buy | HANESBRANDS INC COMequity | $9,000 | +800.0% | 440 | +1000.0% | 0.00% | – |
| SBI | New | WESTERN ASSET INTERMEDIATE MUN CLOSED END FUNDequity | $9,000 | – | 1,001 | +100.0% | 0.00% | – |
| MCI | New | BARINGS CORPORATE INVS COMequity | $9,000 | – | 600 | +100.0% | 0.00% | – |
| DRI | DARDEN RESTAURANTS INC COMequity | $9,000 | +28.6% | 129 | 0.0% | 0.00% | +33.3% | |
| EIM | New | EATON VANCE MUN BOND CLOSED END FUNDequity | $9,000 | – | 773 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COMequity | $10,000 | 0.0% | 3,083 | +16.6% | 0.00% | 0.0% |
| TLT | ISHARES TR BARCLAYS 20 YR TREAS BD ETFetf | $9,000 | -10.0% | 78 | 0.0% | 0.00% | 0.0% | |
| HEDJ | Sell | WISDOMTREE TRUST EUROPE HEDGED EQUITY FUNDetf | $10,000 | -9.1% | 197 | -12.4% | 0.00% | -20.0% |
| CNC | Buy | CENTENE CORP DEL COMequity | $8,000 | -20.0% | 159 | +6.0% | 0.00% | -25.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC COMequity | $6,000 | 0.0% | 115 | +400.0% | 0.00% | +50.0% |
| KKR | KKR & CO L P DEL COM UNITSequity | $7,000 | +16.7% | 485 | 0.0% | 0.00% | +50.0% | |
| ASIX | New | ADVANSIX INC COMequity | $7,000 | – | 334 | +100.0% | 0.00% | – |
| CDK | CDK GLOBAL INC COMequity | $6,000 | 0.0% | 108 | 0.0% | 0.00% | +50.0% | |
| GM | Buy | GENERAL MTRS CO COMequity | $6,000 | 0.0% | 196 | +1.0% | 0.00% | +50.0% |
| RPM | RPM INTL INCequity | $6,000 | 0.0% | 112 | 0.0% | 0.00% | +50.0% | |
| OSK | OSHKOSH CORP COMequity | $8,000 | +14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| DG | Buy | DOLLAR GEN CORP NEW COMequity | $6,000 | +50.0% | 88 | +46.7% | 0.00% | +50.0% |
| IPI | INTREPID POTASH INC COMequity | $7,000 | +133.3% | 3,500 | 0.0% | 0.00% | +200.0% | |
| DBL | New | DOUBLELINE OPPORTUNISTIC CR FD COMequity | $8,000 | – | 373 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC COMequity | $6,000 | – | 106 | +1666.7% | 0.00% | – |
| NDP | TORTOISE ENERGY INDEPENDENCE FD INC COMequity | $8,000 | 0.0% | 508 | 0.0% | 0.00% | 0.0% | |
| ITM | VANECK VECTORS ETF TR AMT FREE INTERMEDIATE MUN INDEX ETFetf | $6,000 | 0.0% | 277 | 0.0% | 0.00% | +50.0% | |
| VBR | Sell | VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETFetf | $7,000 | -53.3% | 60 | -58.3% | 0.00% | -50.0% |
| EL | ESTEE LAUDER COMPANIES INC CL Aequity | $6,000 | 0.0% | 85 | 0.0% | 0.00% | +50.0% | |
| PGF | New | POWERSHARES EXCHANGE TRADED FD TR FINL PFD PORTFOLIOetf | $8,000 | – | 480 | +100.0% | 0.00% | – |
| INTU | INTUIT INCORPORATED COMequity | $6,000 | +20.0% | 54 | 0.0% | 0.00% | +50.0% | |
| ANGL | VANECK VECTORS ETF TR FALLEN ANGEL HIGH YIELD ETFetf | $8,000 | 0.0% | 292 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP COMequity | $7,000 | +16.7% | 127 | 0.0% | 0.00% | +50.0% | |
| JCI | New | JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619equity | $6,000 | – | 150 | +100.0% | 0.00% | – |
| IR | INGERSOLL RAND PLC SHS ISIN#IE00B6330302equity | $6,000 | +20.0% | 88 | 0.0% | 0.00% | +50.0% | |
| IT | GARTNER INC COMequity | $4,000 | +33.3% | 41 | 0.0% | 0.00% | +100.0% | |
| SNPS | SYNOPSYS INCequity | $4,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COMequity | $4,000 | 0.0% | 347 | 0.0% | 0.00% | 0.0% | |
| MIDD | MIDDLEBY CORPequity | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| EOG | EOG RES INC COMequity | $4,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| GIM | TEMPLETON GLOBAL INCOME FUND INCequity | $4,000 | 0.0% | 725 | 0.0% | 0.00% | 0.0% | |
| BH | New | BIGLARI HOLDINGS INC COMequity | $5,000 | – | 11 | +100.0% | 0.00% | – |
| COF | CAPITAL ONE FINL CORP COMequity | $5,000 | +25.0% | 60 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COMequity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| DORM | DORMAN PRODS INC COMequity | $4,000 | +33.3% | 59 | 0.0% | 0.00% | +100.0% | |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADR NO PARequity | $4,000 | -84.0% | 181 | -79.6% | 0.00% | -80.0% |
| MPC | MARATHON PETE CORP COMequity | $4,000 | +33.3% | 85 | 0.0% | 0.00% | +100.0% | |
| HYMB | New | SPDR S&P HI YLD MUN BD FDetf | $5,000 | – | 100 | +100.0% | 0.00% | – |
| ON | ON SEMICONDUCTOR CORP COMequity | $4,000 | +33.3% | 369 | 0.0% | 0.00% | +100.0% | |
| BWX | SPDR SER TR BLOOMBERG BARCLAYS INTL TREAS BD ETFetf | $4,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% | |
| ZBRA | ZEBRA TECHNOLOGIES CORP CL Aequity | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +100.0% | |
| HII | HUNTINGTON INGALLS INDS INC COMequity | $4,000 | +33.3% | 25 | 0.0% | 0.00% | +100.0% | |
| IBDK | New | ISHARES TR IBONDS DEC 2019 TERM CORPORATE ETF FDetf | $4,000 | – | 200 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INC CL Aequity | $4,000 | – | 28 | +100.0% | 0.00% | – |
| SIVB | SVB FINL GROUP COMequity | $4,000 | +33.3% | 29 | 0.0% | 0.00% | +100.0% | |
| HRL | New | HORMEL FOODS CORP COMequity | $4,000 | – | 140 | +100.0% | 0.00% | – |
| CFCB | CENTRUE FINL CORP NEW COM NEWequity | $4,000 | 0.0% | 234 | 0.0% | 0.00% | 0.0% | |
| EMLC | Buy | VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETFetf | $5,000 | +25.0% | 293 | +21.6% | 0.00% | 0.0% |
| FDS | FACTSET RESEARCH SYSTEMS INCequity | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| KBWR | New | POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORTetf | $5,000 | – | 105 | +100.0% | 0.00% | – |
| SEE | SEALED AIR CORP NEW COMequity | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PX | PRAXAIR INC COMequity | $4,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| IBDL | New | ISHARES TR IBONDS DEC 2020 TERM CORPORATE ETF FDetf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORPequity | $4,000 | -20.0% | 48 | 0.0% | 0.00% | 0.0% | |
| FE | FIRSTENERGY CORP COMequity | $5,000 | -16.7% | 190 | 0.0% | 0.00% | 0.0% | |
| GS | GOLDMAN SACHS GROUP INC COMequity | $5,000 | +66.7% | 24 | 0.0% | 0.00% | +100.0% | |
| GPN | GLOBAL PMTS INC COMequity | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AGN | Sell | ALLERGAN PLC COM SHS ISIN#IE00BY9D5467equity | $4,000 | -50.0% | 20 | -42.9% | 0.00% | -33.3% |
| SNA | SNAP ON INC COMequity | $4,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD SHS ISIN#IL0010824113equity | $5,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| DVMT | New | DELL TECHNOLOGIES INC CL Vequity | $5,000 | – | 98 | +100.0% | 0.00% | – |
| CCI | CROWN CASTLE INTL CORP NEW COMequity | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| WST | Buy | WEST PHARMACEUTICAL SVCS INC COMequity | $4,000 | +33.3% | 50 | +6.4% | 0.00% | +100.0% |
| ARRS | ARRIS INTERNATIONAL PLC SHS ISIN#GB00BZ04Y379equity | $4,000 | +33.3% | 137 | 0.0% | 0.00% | +100.0% | |
| MKTX | Sell | MARKETAXESS HLDGS INC COMequity | $5,000 | -16.7% | 37 | -9.8% | 0.00% | 0.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC SHS ISIN#JE00B783TY65equity | $4,000 | -50.0% | 60 | -52.0% | 0.00% | -33.3% |
| KEY | KEYCORP NEW COMequity | $4,000 | +33.3% | 270 | 0.0% | 0.00% | +100.0% | |
| RJF | RAYMOND JAMES FINL INC COMequity | $4,000 | +33.3% | 60 | 0.0% | 0.00% | +100.0% | |
| FRC | FIRST REP BK SAN FRANCISCO CALIF NEW COMequity | $4,000 | +33.3% | 51 | 0.0% | 0.00% | +100.0% | |
| SON | SONOCO PRODS CO COMequity | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| TTC | Sell | TORO COequity | $3,000 | 0.0% | 65 | -16.7% | 0.00% | 0.0% |
| BLKB | BLACKBAUD INC COMequity | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| BURL | BURLINGTON STORES INC COMequity | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| BXP | BOSTON PPTYS INC COMequity | $2,000 | -33.3% | 23 | 0.0% | 0.00% | 0.0% | |
| TCBI | TEXAS CAP BANCSHARES INC COM DELAWAREequity | $2,000 | +100.0% | 33 | 0.0% | 0.00% | – | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN#US8816242098equity | $2,000 | 0.0% | 69 | +11.3% | 0.00% | 0.0% |
| HAWK | BLACKHAWK NETWORK HLDGS INC COMequity | $3,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BUFF | BLUE BUFFALO PET PRODS INC COMequity | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR ISIN#US1104481072equity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SF | STIFEL FINANCIAL CORP COMequity | $3,000 | +50.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SUI | SUN CMNTYS INC COMequity | $2,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM ISIN#CA8672241079equity | $3,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC COMequity | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| SYY | SYSCO CORP COMequity | $3,000 | +50.0% | 59 | 0.0% | 0.00% | 0.0% | |
| MAA | MID-AMER APT CMNTYS INC COMequity | $3,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| CHK | CHESAPEAKE ENERGY CORPequity | $3,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| CHTR | CHARTER COMMUNICATIONS INC NEW CL Aequity | $2,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| DEA | New | EASTERLY GOVT PPTYS INC COMequity | $2,000 | – | 116 | +100.0% | 0.00% | – |
| EV | EATON VANCE CORP COM NON VTGequity | $2,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| MD | Sell | MEDNAX INC COMequity | $3,000 | -25.0% | 48 | -38.5% | 0.00% | -50.0% |
| MUR | MURPHY OIL CORPequity | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| NL | NL INDS INC COM NEWequity | $2,000 | +100.0% | 356 | 0.0% | 0.00% | – | |
| NOV | Sell | NATIONAL OILWELL VARCO INCequity | $2,000 | -33.3% | 75 | -24.2% | 0.00% | 0.0% |
| NFX | NEWFIELD EXPL CO COMMONequity | $3,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MAT | MATTEL INC COMequity | $3,000 | 0.0% | 123 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP COMequity | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| NDSN | NORDSON CORPequity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| MMC | MARSH & MCLENNAN COS INC COMequity | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| NTRS | Sell | NORTHERN TR CORP COMequity | $2,000 | -71.4% | 32 | -71.4% | 0.00% | -66.7% |
| NOC | NORTHROP GRUMMAN CORP COMequity | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| WBS | WEBSTER FINL CORP WATERBURY CONN COMequity | $3,000 | +50.0% | 76 | 0.0% | 0.00% | 0.0% | |
| WAGE | WAGEWORKS INC COMequity | $3,000 | +50.0% | 44 | 0.0% | 0.00% | 0.0% | |
| ADNT | New | ADIENT PLC SHS ISIN# IE00BD845X29equity | $3,000 | – | 55 | +100.0% | 0.00% | – |
| WAB | WABTEC COMequity | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP (FORMERLY OKLAHOMA GAS & ELEC ENERGY)equity | $2,000 | +100.0% | 100 | +63.9% | 0.00% | – |
| WPP | WPP PLC NEW ADR ISIN#US92937A1025equity | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| ALKS | ALKERMES PLC SHSequity | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| LAD | New | LITHIA MTRS INC CL Aequity | $2,000 | – | 29 | +100.0% | 0.00% | – |
| LECO | LINCOLN ELEC HLDGS INC COMequity | $2,000 | +100.0% | 29 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORPequity | $2,000 | -33.3% | 46 | -20.7% | 0.00% | 0.0% |
| PJT | PJT PARTNERS INC COM CL Aequity | $2,000 | 0.0% | 113 | 0.0% | 0.00% | 0.0% | |
| LVS | LAS VEGAS SANDS CORP COMequity | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| GNSS | LRAD CORP COMequity | $2,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC COMequity | $3,000 | +50.0% | 51 | 0.0% | 0.00% | 0.0% | |
| GATX | GATX CORPequity | $2,000 | +100.0% | 44 | 0.0% | 0.00% | – | |
| CTLT | CATALENT INC COMequity | $2,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| DOC | PHYSICIANS RLTY TR COMequity | $2,000 | -33.3% | 140 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP COMequity | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| AMJ | New | JP MORGAN CHASE & CO ALERIAN MLP INDEX ETNetf | $2,000 | – | 88 | +100.0% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP HLDGS LTD COM ISIN#BMG5005R1079equity | $2,000 | – | 57 | +100.0% | 0.00% | – |
| POR | PORTLAND GEN ELEC CO COM NEWequity | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| POWI | POWER INTEGRATIONS INC COMequity | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| CCP | CARE CAP PPTYS INC COMequity | $3,000 | -25.0% | 143 | 0.0% | 0.00% | -50.0% | |
| DBA | POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB AGRIC FD COM UNITetf | $2,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| OUNZ | New | VANECK VECTORS GOLD MINERS ETFetf | $3,000 | – | 150 | +100.0% | 0.00% | – |
| PSMT | PRICESMART INC COMequity | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| PRA | PROASSURANCE CORP COMequity | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| SATS | ECHOSTAR CORP CL Aequity | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP OH COMequity | $3,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| BKU | BANKUNITED INC COMequity | $2,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| KORS | MICHAEL KORS HLDGS LTD SHS ISIN#VGG607541015equity | $3,000 | -25.0% | 90 | 0.0% | 0.00% | -50.0% | |
| RNR | RENAISSANCE RE HOLDINGS LTD COM ISIN#BMG7496G1033equity | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| STE | STERIS PLC SHS ISIN#GB00BVVBC028equity | $3,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| ASML | ASML HLDG N V N Y REGISTRY SHS NEW 2012equity | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER CHEM CORP COMequity | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC COMequity | $2,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN CRUISES LTD ISIN#LR0008862868equity | $3,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| VWR | VWR CORP COMequity | $2,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| FLEX | FLEX LTD ORD SHS ISIN#SG9999000020equity | $3,000 | 0.0% | 242 | 0.0% | 0.00% | 0.0% | |
| ROLL | RBC BEARINGS INC COMequity | $3,000 | +50.0% | 36 | 0.0% | 0.00% | 0.0% | |
| URBN | URBAN OUTFITTERS INCequity | $2,000 | -33.3% | 93 | 0.0% | 0.00% | 0.0% | |
| FIVE | FIVE BELOW INC COMequity | $3,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| RGA | REINSURANCE GROUP AMER INC COM NEWequity | $3,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RELX | RELX PLC SPONSORED ADRequity | $3,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| RBA | RITCHIE BROS AUCTIONEERS INC COM ISIN#CA7677441056equity | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| CPE | CALLON PETROLEUM CORPequity | $3,000 | 0.0% | 208 | 0.0% | 0.00% | 0.0% | |
| UAL | UNITED CONTL HLDGS INC COMequity | $3,000 | +50.0% | 49 | 0.0% | 0.00% | 0.0% | |
| UN | UNILEVER NV NEW YORK SHS NEWequity | $2,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| IDXX | Sell | IDEXX LABS INC COMequity | $2,000 | 0.0% | 18 | -25.0% | 0.00% | 0.0% |
| IEX | IDEX CORPequity | $2,000 | -33.3% | 33 | 0.0% | 0.00% | 0.0% | |
| IBKC | IBERIABANK CORP COMequity | $2,000 | +100.0% | 28 | 0.0% | 0.00% | – | |
| ICUI | ICU MED INC COMequity | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC COMequity | $2,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| ULTI | ULTIMATE SOFTWARE GROUP INC COMequity | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| HUM | HUMANA INC COMequity | $3,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| EXPO | EXPONENT INCequity | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| HOLX | New | HOLOGIC INC COMequity | $2,000 | – | 57 | +100.0% | 0.00% | – |
| SAP | Sell | SAP AE SPONSORED ADR ISIN#US8030542042equity | $2,000 | -66.7% | 33 | -52.9% | 0.00% | -50.0% |
| HPE | HEWLETT PACKARD ENTERPRISE CO COMequity | $2,000 | 0.0% | 109 | 0.0% | 0.00% | 0.0% | |
| TYL | TYLER TECHNOLOGIES INC COMequity | $3,000 | -25.0% | 24 | 0.0% | 0.00% | -50.0% | |
| BKFS | BLACK KNIGHT FINL SVCS INC CL Aequity | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| CF | CF INDS HLDGS INC COMequity | $2,000 | +100.0% | 70 | 0.0% | 0.00% | – | |
| FOXA | TWENTY-FIRST CENTY FOX INC CL Aequity | $2,000 | +100.0% | 76 | 0.0% | 0.00% | – | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG CO SPONSORED ADR ISIN#US8740391003equity | $3,000 | 0.0% | 109 | -10.7% | 0.00% | 0.0% |
| THS | Buy | TREEHOUSE FOODS INC COMequity | $3,000 | +50.0% | 44 | +83.3% | 0.00% | 0.0% |
| HCA | New | HCA HOLDINGS INC COMequity | $3,000 | – | 41 | +100.0% | 0.00% | – |
| GIB | CGI GROUP INCequity | $3,000 | 0.0% | 74 | 0.0% | 0.00% | 0.0% | |
| CBRE | CBRE GROUP INC CL Aequity | $3,000 | +50.0% | 98 | 0.0% | 0.00% | 0.0% | |
| SBNY | SIGNATURE BK NEW YORK N Y COMequity | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| CSGP | COSTAR GROUP INC COMequity | $2,000 | -33.3% | 15 | 0.0% | 0.00% | 0.0% | |
| PVH | PVH CORP COMequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| ACHC | ACADIA HEALTHCARE CO INC COMequity | $1,000 | 0.0% | 38 | 0.0% | 0.00% | – | |
| A | AGILENT TECHNOLOGIES INC COMequity | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| ALR | ALERE INC COMequity | $0 | – | 17 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INC COMequity | $1,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTIONS INC COMequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AAL | AMERICAN AIRLS GROUP INC COMequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS INC NEW COMequity | $0 | – | 21 | 0.0% | 0.00% | – | |
| APAM | ARTISAN PARTNERS ASSET MGMT INC CL Aequity | $1,000 | 0.0% | 47 | 0.0% | 0.00% | – | |
| BJRI | BJS RESTAURANTS INC COMequity | $1,000 | 0.0% | 46 | 0.0% | 0.00% | – | |
| CEB | CEB INC COM STKequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAA | CALATLANTIC GROUP INC COMequity | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| CRCQQ | CALIFORNIA RES CORP COM NEWequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| CLMT | CALUMET SPECIALTY PRODS PARTNERS L P COMMON UNITS REPSTG LTD PARTNERequity | $0 | – | 200 | 0.0% | 0.00% | – | |
| CNI | Sell | CANADIAN NATL RY CO COM ISIN#CA1363751027equity | $1,000 | 0.0% | 17 | -22.7% | 0.00% | – |
| CRS | CARPENTER TECHNOLOGYequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| CVCO | CAVCO INDS INC(DEL) COMequity | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| CVE | CENOVUS ENERGY INC COM ISIN#CA15135U1093equity | $0 | – | 61 | 0.0% | 0.00% | – | |
| LFC | CHINA LIFE INS CO LTD SPONS ADR REPSTG H SHS ISIN#US16939P1066equity | $0 | – | 42 | 0.0% | 0.00% | – | |
| COH | COACH INC COMequity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ECON | New | COLUMBIA ETF TR II COLUMBIA EMERGING MKTS CONSUMER ETFetf | $1,000 | – | 67 | +100.0% | 0.00% | – |
| COVS | COVISINT CORP COMequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| DEO | Sell | DIAGEO PLC SPONSORED ADR NEW ISIN#US25243Q2057equity | $1,000 | -66.7% | 14 | -51.7% | 0.00% | -100.0% |
| DKS | DICKS SPORTING GOODS INC COMequity | $0 | – | 9 | 0.0% | 0.00% | – | |
| DBD | DIEBOLD NIXDORF INC COMequity | $0 | – | 11 | 0.0% | 0.00% | – | |
| DRQ | DRIL-QUIP INC COMequity | $0 | – | 14 | 0.0% | 0.00% | – | |
| DFT | DUPONT FABROS TECHNOLOGY INC COMequity | $1,000 | – | 23 | 0.0% | 0.00% | – | |
| DYNWS | DYNEGY INC NEW DEL WT EXPequity | $0 | – | 2 | 0.0% | 0.00% | – | |
| EXP | New | EAGLE MATERIALS INC COMequity | $1,000 | – | 18 | +100.0% | 0.00% | – |
| EPC | EDGEWELL PERS CARE CO COMequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| EMMS | New | EMMIS COMMUNICATIONS CORP COM NEW CL Aequity | $0 | – | 276 | +100.0% | 0.00% | – |
| ENB | ENBRIDGE INC COM ISIN#CA29250N1050equity | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ENR | ENERGIZER HLDGS INC NEW COMequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTH COM SH BEN INTequity | $0 | – | 15 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSON L M TEL CO ADR CL B SEK 10 NEW EXCH FOR ADR CL B SEK NEWequity | $0 | -100.0% | 105 | -45.9% | 0.00% | – |
| ES | EVERSOURCE ENERGY COMequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| FHI | FEDERATED INVS INC PA CL Bequity | $0 | – | 17 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATL FINL INC NEW FNF GROUPequity | $0 | – | 12 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATL FINL INC NEW FNFV GROUPequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP COMequity | $1,000 | – | 48 | 0.0% | 0.00% | – | |
| FLO | FLOWERS FOODS INC COMequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| FMX | Buy | FOMENTO ECONOMICO MEX S A B DE C V NEW ISIN#US3444191064 SPON ADR REP UNIT1 SER B SH & 2 SER D B SHS & 2 SER D L SHSequity | $1,000 | 0.0% | 24 | +50.0% | 0.00% | – |
| FELPQ | FORESIGHT ENERGY LP COM UNIT REPSTG LTD PARTNER INTSequity | $0 | – | 100 | 0.0% | 0.00% | – | |
| FCEA | FOREST CITY RLTY TR INC COM CL Aequity | $0 | – | 35 | 0.0% | 0.00% | – | |
| FCX | FREEPORT-MCMORAN INC CL Bequity | $0 | – | 63 | 0.0% | 0.00% | – | |
| FULT | FULTON FINL CORP PA COMequity | $0 | – | 28 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO WT EXP EXP 07/10/19equity | $0 | – | 17 | 0.0% | 0.00% | – | |
| GBCI | GLACIER BANCORP INC NEW COMequity | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| GGG | New | GRACO INCequity | $1,000 | – | 22 | +100.0% | 0.00% | – |
| GHL | GREENHILL & CO INC COMequity | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| TV | Sell | GRUPO TELEVISA SA DE CV SPON ADR REPSTG ORD PARTN CTF ISIN#US40049J2069equity | $1,000 | -50.0% | 57 | -61.2% | 0.00% | -100.0% |
| GOF | GUGGENHEIM STRATEGIC OPPORTUNITIES FD COM SHS OF BEN INTequity | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HSBC | Sell | HSBC HLDGS PLC SPONS ADR NEWequity | $0 | -100.0% | 9 | -99.9% | 0.00% | -100.0% |
| HPQ | HP INC COMequity | $1,000 | 0.0% | 109 | 0.0% | 0.00% | – | |
| HWC | HANCOCK HLDG CO COMequity | $0 | – | 11 | 0.0% | 0.00% | – | |
| HOG | HARLEY DAVIDSON INC COMequity | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| HTLD | HEARTLAND EXPRESS INCequity | $1,000 | 0.0% | 96 | 0.0% | 0.00% | – | |
| IBN | ICICI BK LTD ADR ISIN#US45104G1040equity | $0 | – | 115 | 0.0% | 0.00% | – | |
| IMN | IMATION CORP COMequity | $0 | – | 23 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP COMequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| VTA | INVESCO DYNAMIC CR OPPORTUNITIES FD COMequity | $0 | – | 19 | 0.0% | 0.00% | – | |
| EWC | ISHARES INC MSCI CDA ETFetf | $0 | – | 17 | 0.0% | 0.00% | – | |
| EPP | ISHARES INC MSCI PACIFIC EX-JAPAN ETFetf | $0 | – | 12 | 0.0% | 0.00% | – | |
| EWL | ISHARES INC MSCI SWITZERLAND CAPPED ETFetf | $0 | – | 14 | 0.0% | 0.00% | – | |
| EWD | ISHARES INC MSCI SWEDEN CAPPED ETFetf | $0 | – | 5 | 0.0% | 0.00% | – | |
| EWU | New | ISHARES TR MSCI UTD KINGDOM ETF NEWetf | $0 | – | 31 | +100.0% | 0.00% | – |
| JOY | JOY GLOBAL INC COMequity | $0 | – | 31 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP COMequity | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| KMPR | KEMPER CORP DEL COMequity | $0 | – | 11 | 0.0% | 0.00% | – | |
| KEGX | New | KEY ENERGY SVCS INC COMequity | $0 | – | 7 | +100.0% | 0.00% | – |
| KEYS | KEYSIGHT TECHNOLOGIES INC COMequity | $0 | – | 15 | 0.0% | 0.00% | – | |
| KN | KNOWLES CORP COMequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| KR | KROGER CO COMequity | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| LUK | LEUCADIA NATL CORP COMequity | $0 | – | 12 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099equity | $1,000 | – | 337 | 0.0% | 0.00% | – | |
| MNKD | New | MANNKIND CORP COMequity | $0 | – | 13 | +100.0% | 0.00% | – |
| MAN | MANPOWER GROUP COMequity | $0 | – | 8 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COMequity | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| MIK | MICHAELS COS INC COMequity | $1,000 | -50.0% | 93 | 0.0% | 0.00% | -100.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INC SPON ADRequity | $0 | – | 114 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INCequity | $0 | – | 15 | 0.0% | 0.00% | – | |
| NCR | NCR CORP NEW COMequity | $1,000 | 0.0% | 48 | 0.0% | 0.00% | – | |
| NWL | NEWELL BRANDS INC COMequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| NWSA | NEWS CORP NEW CL Aequity | $0 | – | 19 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO NORDISK A.S. ADR FORMERLY NOVO INDUSTRIE A.S. ADR SAME CUSIPequity | $0 | -100.0% | 17 | -64.6% | 0.00% | – |
| OASPQ | Buy | OASIS PETE INC NEW COMequity | $1,000 | – | 115 | +666.7% | 0.00% | – |
| OIS | OIL STS INTL INC COMequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| ORI | OLD REPUBLIC INTL CORPequity | $0 | – | 26 | 0.0% | 0.00% | – | |
| OKE | ONEOK INC NEW COMequity | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| OMI | OWENS AND MINOR INC HLDGS CO INCequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| PNM | PNM RES INC COMequity | $0 | – | 18 | 0.0% | 0.00% | – | |
| PTC | PTC INC COMequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| PTEN | PATTERSON-UTI ENERGY INC COMequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| PLUG | New | PLUG PWR INC COM NEWequity | $0 | – | 9 | +100.0% | 0.00% | – |
| PINC | PREMIER INC CL Aequity | $1,000 | 0.0% | 56 | 0.0% | 0.00% | – | |
| SDS | New | PROSHARES TRUST ULTRASHORT S&P 500etf | $1,000 | – | 75 | +100.0% | 0.00% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP INC COMequity | $0 | – | 16 | 0.0% | 0.00% | – | |
| QRVO | QORVO INC COMequity | $0 | – | 15 | 0.0% | 0.00% | – | |
| RMR | Buy | RMR GROUP INC COMequity | $1,000 | – | 55 | +150.0% | 0.00% | – |
| REIS | REIS INC COMequity | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| SPXC | SPX CORP COMequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| FLOW | SPX FLOW INC COMequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| GCVRZ | SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020equity | $0 | – | 680 | 0.0% | 0.00% | – | |
| HSIC | HENRY SCHEIN INCequity | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COMequity | $1,000 | -50.0% | 50 | -23.1% | 0.00% | -100.0% |
| SNN | SMITH & NEPHEW P L C SPONSORED ADR NEWequity | $1,000 | -50.0% | 65 | 0.0% | 0.00% | -100.0% | |
| SJM | SMUCKER J M CO COM NEWequity | $0 | – | 3 | 0.0% | 0.00% | – | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC CL Aequity | $0 | – | 15 | 0.0% | 0.00% | – | |
| S | SPRINT CORP COM SER 1equity | $1,000 | – | 125 | 0.0% | 0.00% | – | |
| SPLS | STAPLES INC COMequity | $0 | – | 34 | 0.0% | 0.00% | – | |
| STLD | STEEL DYNAMICS INC COMequity | $0 | – | 27 | 0.0% | 0.00% | – | |
| STI | SUNTRUST BKS INC COMequity | $1,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| SPNV | SUPERIOR ENERGY SVCS INC COMequity | $1,000 | 0.0% | 94 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AG SPON ADR ISIN#US87160A1007equity | $0 | – | 4 | 0.0% | 0.00% | – | |
| TCF | TCF FINL CORP COMequity | $0 | – | 28 | 0.0% | 0.00% | – | |
| TDOC | TELADOC INC COMequity | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| TFX | TELEFLEX INCequity | $0 | – | 4 | 0.0% | 0.00% | – | |
| THC | TENET HEALTHCARE CORP COM NEWequity | $0 | – | 17 | 0.0% | 0.00% | – | |
| TEN | TENNECO INC COMequity | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| TDC | TERADATA CORP DEL COMequity | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| TER | TERADYNE INCequity | $0 | – | 26 | 0.0% | 0.00% | – | |
| TKR | TIMKEN CO COMequity | $0 | – | 10 | 0.0% | 0.00% | – | |
| TMST | TIMKENSTEEL CORP COMequity | $0 | – | 5 | 0.0% | 0.00% | – | |
| TM | TOYOTA MTR CO SPON ADRequity | $0 | – | 8 | 0.0% | 0.00% | – | |
| TUP | TUPPERWARE BRANDS CORP COMequity | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| TWTR | TWITTER INC COMequity | $0 | – | 40 | 0.0% | 0.00% | – | |
| TSN | TYSON FOODS INC CL Aequity | $0 | – | 13 | 0.0% | 0.00% | – | |
| UGI | UGI CORPequity | $0 | – | 21 | 0.0% | 0.00% | – | |
| UTHR | UNITED THERAPEUTICS CORP DEL COMequity | $0 | – | 6 | 0.0% | 0.00% | – | |
| VFC | Sell | V F CORP COMequity | $1,000 | -99.8% | 36 | -99.7% | 0.00% | -100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN#CA91911K1021equity | $0 | -100.0% | 57 | -83.6% | 0.00% | -100.0% |
| VALE | VALE S A ADR ISIN#US91912E1055equity | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| VECO | VEECO INSTRS INC DEL COMequity | $0 | – | 17 | 0.0% | 0.00% | – | |
| VBK | VANGUARD INDEX FDS VANGUARD SMALL-CAP GROWTH ETFetf | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PAY | VERIFONE SYS INC COMequity | $0 | – | 51 | 0.0% | 0.00% | – | |
| VRSK | VERISK ANALYTICS INC COMequity | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| WR | WESTAR ENERGY INC COMequity | $0 | – | 17 | 0.0% | 0.00% | – | |
| WRK | WESTROCK CO COM SHSequity | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| WY | WEYERHAEUSER COequity | $1,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| WFM | WHOLE FOODS MKT INC COMequity | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| DXJ | WISDOMTREE TR JAPAN HEDGED EQUITY FDetf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORP COMequity | $0 | – | 7 | 0.0% | 0.00% | – | |
| ZION | ZIONS BANCORP COMequity | $0 | – | 13 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO ORD SHS ISIN#IE00BFRT3W74equity | $0 | – | 6 | 0.0% | 0.00% | – | |
| RE | EVEREST REINSURANCE GROUP LTD SHS ISIN#BMG3223R1088equity | $0 | – | 3 | 0.0% | 0.00% | – | |
| LBTYA | LIBERTY GLOBAL PLC SHS CL A ISIN#GB00B8W67662equity | $0 | – | 12 | 0.0% | 0.00% | – | |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C ISIN#GB00B8W67B19equity | $0 | – | 12 | 0.0% | 0.00% | – | |
| LILA | LIBERTY GLOBAL PLC LILAC SHS CL A USD ISIN#GB00BTC0M714equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| LILAK | LIBERTY GLOBAL PLC LILAC SHS CL C USD ISIN#GB00BTC0MD78equity | $0 | – | 1 | 0.0% | 0.00% | – | |
| UBS | UBS GROUP AG SHS ISIN#CH0244767585equity | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| YNDX | YANDEX N V SHS CLASS A ISIN#NL0009805522equity | $0 | – | 31 | 0.0% | 0.00% | – | |
| UMPQ | Exit | UMPQUA HLDGS CORP COMequity | $0 | – | -104 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COequity | $0 | – | -1 | -100.0% | 0.00% | – |
| HRI | Exit | HERC HLDGS INC COMequity | $0 | – | -58 | -100.0% | 0.00% | – |
| EWY | Exit | ISHARES INC MSCI SOUTH KOREA CAPPED ETFetf | $0 | – | -30 | -100.0% | 0.00% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM R/S EFF 11/04/2016 1 OLD/.5 NEW CU 46435G334 ISHARES MSCI UNITED KINGDOMetf | $0 | – | -62 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILLINOIS INCequity | $0 | – | -19 | -100.0% | 0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TELEPHONE CORP SPONSORED ADRequity | $0 | – | -38 | -100.0% | 0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTARIA SA ISIN#US05946K1016 APONSORED ADRequity | $0 | – | -222 | -100.0% | 0.00% | – |
| ASB | Exit | ASSOCIATED BANC CORP COMequity | $0 | – | -30 | -100.0% | 0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH CO CL Aequity | $0 | – | -8 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC COMequity | $0 | – | -41 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HLDGS INC COMequity | $0 | – | -33 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC SHS ISIN#IE00BJ3V9050equity | $0 | – | -21 | -100.0% | 0.00% | – |
| AF | Exit | ASTORIA FINL CORP COMequity | $0 | – | -127 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA COM ISIN#CA17878Y1088equity | $0 | – | -12 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INC CL Aequity | $0 | – | -20 | -100.0% | 0.00% | – |
| AKS | Exit | AK STL HLDG CORP COMequity | $0 | – | -115 | -100.0% | 0.00% | – |
| ECON | Exit | EGA EMERGING GLOBAL SHS TR EGSHARES EMERGING MKTS CONSUMER ETF N/C EFF 10/19/16 1 OLD/1 CU 19762B509etf | $0 | – | -67 | -100.0% | 0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC COMequity | $0 | – | -40 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP COMequity | $0 | – | -65 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD COM ISIN#CA13645T1003equity | $0 | – | -12 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD ISIN#IL0011017329equity | $0 | – | -34 | -100.0% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO COMequity | $0 | – | -7 | -100.0% | 0.00% | – |
| WRB | Exit | BERKLEY W R CORP COMequity | $0 | – | -13 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC COMequity | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OII | Exit | OCEANEERING INTL INCequity | $0 | – | -12 | -100.0% | 0.00% | – |
| CS | Exit | CREDIT SUISSE GROUP SPONSORED ADRequity | $0 | – | -40 | -100.0% | 0.00% | – |
| BNS | Exit | BANK OF NOVA SCOTIA HALIFAX COM SHS ISIN#CA0641491075equity | $0 | – | -17 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATERIALS INCequity | $0 | – | -57 | -100.0% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORP COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP DEL COMequity | $0 | – | -35 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC COMequity | $0 | – | -10 | -100.0% | 0.00% | – |
| BIDU | Exit | BAIDU COM INC SPONS ADR REPSTG ORD SHS CL Aequity | $0 | – | -10 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC COMequity | $0 | – | -39 | -100.0% | -0.00% | – |
| DBJP | Exit | DEUTSCHE X-TRACKERS MSCI JAPAN HEDGED EQUITY ETFetf | $0 | – | -80 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V ISIN#US5004723038equity | $0 | – | -129 | -100.0% | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC COMequity | $0 | – | -35 | -100.0% | -0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GROUP INC COMequity | $0 | – | -67 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BK LTD ADR REPSTG 3 SHSequity | $0 | – | -47 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC COMequity | $0 | – | -81 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP INC SPONS ADR ISIN#US86562M2098equity | $0 | – | -434 | -100.0% | -0.00% | – |
| TTM | Exit | TATA MTRS LTD SPON ADR.equity | $0 | – | -65 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC COMequity | $0 | – | -31 | -100.0% | -0.00% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC NEW COMequity | $0 | – | -76 | -100.0% | -0.00% | – |
| ATR | Exit | APTARGROUP INCequity | $0 | – | -32 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC SHS ISIN#IE00BGH1M568equity | $0 | – | -28 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC NEW COMequity | $0 | – | -29 | -100.0% | -0.00% | – |
| SRCL | Exit | STERICYCLE INC COMequity | $0 | – | -43 | -100.0% | -0.00% | – |
| PANW | Exit | PALO ALTO NETWORKS INC COMequity | $0 | – | -31 | -100.0% | -0.00% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC SHS ISIN#MHY2069P1271equity | $0 | – | -1,625 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP COMequity | $0 | – | -112 | -100.0% | -0.00% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMequity | $0 | – | -111 | -100.0% | -0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC COMequity | $0 | – | -115 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE SDOT YAM LTD ORD SHS ISIN#IL0011259137equity | $0 | – | -109 | -100.0% | -0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V ISIN#US1672501095equity | $0 | – | -176 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC COMequity | $0 | – | -18 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLC ADRequity | $0 | – | -193 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP COM ISIN#MHY0207T1001equity | $0 | – | -811 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEW CL Aequity | $0 | – | -77 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGIES LIST INC COMequity | $0 | – | -500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP COM ISIN#CA0679011084equity | $0 | – | -363 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC COMequity | $0 | – | -334 | -100.0% | -0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC COM NEWequity | $0 | – | -107 | -100.0% | -0.00% | – |
| URI | Exit | UNITED RENTALS INC COMequity | $0 | – | -58 | -100.0% | -0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQUITIES INC COMequity | $0 | – | -38 | -100.0% | -0.00% | – |
| USCR | Exit | U S CONCRETE INC COM NEWequity | $0 | – | -152 | -100.0% | -0.00% | – |
| FEP | Exit | FIRST TR EXCHANGE TRADED ALPHADEX FD II EUROPE ALPHADEX FDetf | $0 | – | -276 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INC SHS ISIN#KYG037AX1015equity | $0 | – | -114 | -100.0% | -0.00% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEW CL Aequity | $0 | – | -42 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC COMequity | $0 | – | -115 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD COM ISIN#CA09228F1036equity | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP COMequity | $0 | – | -126 | -100.0% | -0.00% | – |
| FXH | Exit | FIRST TR EXCHANGE-TRADED FD II HEALTH CARE ALPHADEX FD ANNUALetf | $0 | – | -166 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC COMequity | $0 | – | -225 | -100.0% | -0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NORTH AMERN ENERGY INFRASTRUCTURE FDetf | $0 | – | -536 | -100.0% | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHSequity | $0 | – | -753 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN N V SHS EURO ISIN#NL0011031208equity | $0 | – | -414 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC COMequity | $0 | – | -200 | -100.0% | -0.01% | – |
| HYI | Exit | WESTERN ASSET HIGH YIELD DEFINED OPPORTUNITY FD INC COMequity | $0 | – | -999 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INC COMequity | $0 | – | -4,500 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYequity | $0 | – | -327 | -100.0% | -0.01% | – |
| N | Exit | NETSUITE INC COM C/A EFF 11/7/16 1 OLD/ USD 109 P/Sequity | $0 | – | -200 | -100.0% | -0.01% | – |
| FEYE | Exit | FIREEYE INC COMequity | $0 | – | -2,000 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP COMequity | $0 | – | -750 | -100.0% | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC COMequity | $0 | – | -5,000 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP COMequity | $0 | – | -2,356 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC COMequity | $0 | – | -325 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INCequity | $0 | – | -60 | -100.0% | -0.02% | – |
| ABMD | Exit | ABIOMED INC COMequity | $0 | – | -400 | -100.0% | -0.02% | – |
| AGU | Exit | AGRIUM INC COM ISIN#CA0089161081equity | $0 | – | -581 | -100.0% | -0.02% | – |
| HDS | Exit | HD SUPPLY HLDGS INC COMequity | $0 | – | -1,670 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP INC COMequity | $0 | – | -439 | -100.0% | -0.03% | – |
| BAX | Exit | BAXTER INTL INC COMequity | $0 | – | -1,385 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAP MGMT INC COMequity | $0 | – | -6,570 | -100.0% | -0.03% | – |
| BKH | Exit | BLACK HILLS CORP COMequity | $0 | – | -1,168 | -100.0% | -0.03% | – |
| APC | Exit | ANADARKO PETE CORP COMequity | $0 | – | -1,139 | -100.0% | -0.03% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP N/C 10/3/16 00123Q104equity | $0 | – | -4,174 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP COMequity | $0 | – | -2,284 | -100.0% | -0.04% | – |
| AMZN | Exit | AMAZON.COM INC COMequity | $0 | – | -117 | -100.0% | -0.04% | – |
| ALL | Exit | ALLSTATE CORP COMequity | $0 | – | -1,459 | -100.0% | -0.04% | – |
| CSI | Exit | CUTWATER SELECT INCOME FD COMequity | $0 | – | -4,926 | -100.0% | -0.04% | – |
| APU | Exit | AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INTequity | $0 | – | -2,895 | -100.0% | -0.05% | – |
| ZFC | Exit | ZAIS FINL CORP COM SUTHERLAND ASSET MGMTequity | $0 | – | -9,330 | -100.0% | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWequity | $0 | – | -1,416 | -100.0% | -0.08% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL CL Aequity | $0 | – | -1 | -100.0% | -0.09% | – |
| BP | Exit | BP PLC SPONS ADRequity | $0 | – | -8,618 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABS COMequity | $0 | – | -9,947 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELECTRIC POWER COequity | $0 | – | -9,477 | -100.0% | -0.25% | – |
| AMGN | Exit | AMGEN INC COMequity | $0 | – | -3,957 | -100.0% | -0.27% | – |
| BMO | Exit | BANK OF MONTREALequity | $0 | – | -13,362 | -100.0% | -0.36% | – |
| BA | Exit | BOEING CO COMequity | $0 | – | -9,548 | -100.0% | -0.52% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW COMequity | $0 | – | -21,505 | -100.0% | -0.66% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC COMequity | $0 | – | -22,708 | -100.0% | -0.82% | – |
| AEE | Exit | AMEREN CORP COMequity | $0 | – | -43,780 | -100.0% | -0.89% | – |
| AZN | Exit | ASTRAZENECA PLC SPONSORED ADRequity | $0 | – | -70,426 | -100.0% | -0.95% | – |
| AAPL | Exit | APPLE INC COMequity | $0 | – | -21,494 | -100.0% | -1.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS VANGUARD GROWTH ETF | 39 | Q3 2023 | 5.2% |
| VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | 39 | Q3 2023 | 4.5% |
| UNITED PARCEL SVC INC CL B | 39 | Q3 2023 | 6.5% |
| MICROSOFT CORP COM | 39 | Q3 2023 | 4.0% |
| VANGUARD VALUE INDEX FUND | 39 | Q3 2023 | 4.0% |
| SELECT SECTOR SPDR TRUST HEALTH CARE SELECT INDEX | 39 | Q3 2023 | 3.6% |
| SELECT SECTOR SPDR TRUST CONSUMER DIS SELECT INDEX | 39 | Q3 2023 | 3.3% |
| VISA INC COM CL A | 39 | Q3 2023 | 1.9% |
| WAL MART STORES INC COM | 39 | Q3 2023 | 2.2% |
| LOCKHEED MARTIN CORP COM | 39 | Q3 2023 | 2.2% |
View Archford Capital Strategies, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-12 |
| 13F-HR | 2023-10-27 |
| 13F-HR | 2023-08-02 |
| 13F-HR | 2023-04-18 |
| 13F-HR | 2023-01-26 |
| 13F-HR | 2022-10-17 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-20 |
View Archford Capital Strategies, 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.