$392 Million is the total value of Krilogy Financial LLC's 834 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 32.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $36,251,000 | +3.7% | 699,548 | +0.5% | 9.25% | -5.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $35,035,000 | +3.9% | 530,269 | -0.6% | 8.94% | -5.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $27,562,000 | +2.1% | 526,388 | +1.8% | 7.04% | -6.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $25,130,000 | +5.2% | 750,818 | -0.2% | 6.41% | -3.9% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $17,006,000 | +4.5% | 171,765 | +1.7% | 4.34% | -4.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $16,325,000 | +6.4% | 606,633 | -1.7% | 4.17% | -2.7% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $14,466,000 | +3.0% | 98,104 | -0.0% | 3.69% | -5.9% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $12,809,000 | +9.0% | 101,352 | +2.9% | 3.27% | -0.4% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $11,252,000 | -1.3% | 156,327 | -1.1% | 2.87% | -9.8% |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $10,166,000 | +1.1% | 188,543 | +1.2% | 2.60% | -7.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $9,973,000 | +5.4% | 43,764 | +0.1% | 2.55% | -3.6% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $8,409,000 | +8.6% | 78,944 | +8.7% | 2.15% | -0.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $8,027,000 | +12846.8% | 25,871 | +11553.6% | 2.05% | +11952.9% |
| AAPL | Buy | APPLE INC | $6,357,000 | +8.1% | 41,246 | +1.1% | 1.62% | -1.2% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,280,000 | +12.5% | 106,264 | +4.2% | 1.60% | +2.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,337,000 | -0.7% | 129,751 | -0.5% | 1.36% | -9.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $4,979,000 | +5.3% | 19,686 | +1.3% | 1.27% | -3.8% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $4,312,000 | +4.6% | 144,829 | +2.9% | 1.10% | -4.3% |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $4,243,000 | +4.6% | 83,090 | +1.6% | 1.08% | -4.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $3,847,000 | +8.8% | 148,774 | +3.8% | 0.98% | -0.6% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $3,620,000 | +6.0% | 72,231 | +1.9% | 0.92% | -3.1% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $3,218,000 | +1.2% | 38,729 | +1.4% | 0.82% | -7.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,194,000 | +6.0% | 39,086 | +2.8% | 0.82% | -3.2% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,627,000 | +5.1% | 29,168 | +4.6% | 0.67% | -3.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,458,000 | -4.5% | 40,937 | -8.1% | 0.63% | -12.8% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $2,308,000 | +5.4% | 86,033 | +4.6% | 0.59% | -3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,209,000 | +3.0% | 32,787 | -2.3% | 0.56% | -5.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $2,184,000 | +8.8% | 30,767 | +4.4% | 0.56% | -0.7% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $2,157,000 | +11.6% | 17,288 | +11.9% | 0.55% | +2.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $2,066,000 | +7.5% | 54,616 | +1.3% | 0.53% | -1.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $1,910,000 | -4.1% | 37,897 | -4.0% | 0.49% | -12.2% |
| FB | Buy | FACEBOOK INCcl a | $1,905,000 | +17.4% | 11,150 | +3.7% | 0.49% | +7.3% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $1,718,000 | +4.4% | 31,834 | +6.2% | 0.44% | -4.6% |
| BA | Buy | BOEING CO | $1,711,000 | +34.6% | 6,730 | +4.7% | 0.44% | +23.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,689,000 | -2.0% | 150,522 | +4.4% | 0.43% | -10.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,655,000 | -8.7% | 12,465 | -12.6% | 0.42% | -16.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,624,000 | +8.8% | 23,718 | +3.1% | 0.42% | -0.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,571,000 | +6.6% | 1,613 | +1.8% | 0.40% | -2.7% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,563,000 | +5.0% | 25,653 | +0.7% | 0.40% | -4.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $1,447,000 | +3.4% | 16,836 | -0.0% | 0.37% | -5.6% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,329,000 | +3.2% | 23,137 | -1.3% | 0.34% | -5.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,287,000 | +3.7% | 13,471 | -0.8% | 0.33% | -5.2% |
| KTF | New | DEUTSCHE MUN INCOME | $1,195,000 | – | 94,000 | +100.0% | 0.30% | – |
| AMZN | Buy | AMAZON COM INC | $1,196,000 | +10.2% | 1,244 | +11.0% | 0.30% | +0.7% |
| HBP | HUTTIG BLDG PRODS INC | $1,121,000 | +0.7% | 158,723 | 0.0% | 0.29% | -8.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $1,030,000 | -11.4% | 42,616 | -1.0% | 0.26% | -19.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $984,000 | +12.1% | 5,369 | +3.6% | 0.25% | +2.4% |
| T | Buy | AT&T INC | $981,000 | +5.1% | 25,034 | +1.2% | 0.25% | -4.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $968,000 | +8.8% | 8,063 | +0.1% | 0.25% | -0.8% |
| HD | Buy | HOME DEPOT INC | $921,000 | +38.5% | 5,633 | +29.9% | 0.24% | +26.3% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $870,000 | -4.7% | 24,296 | -10.5% | 0.22% | -12.9% |
| VKQ | New | INVESCO MUN TR | $856,000 | – | 67,000 | +100.0% | 0.22% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $853,000 | +6.1% | 6,561 | +8.0% | 0.22% | -3.1% |
| IYW | ISHARES TRu.s. tech etf | $842,000 | +7.3% | 5,619 | 0.0% | 0.22% | -1.8% | |
| MO | Sell | ALTRIA GROUP INC | $837,000 | -17.9% | 13,197 | -3.6% | 0.21% | -24.9% |
| MHF | New | WESTERN ASSET MUN HI INCM FD | $740,000 | – | 95,500 | +100.0% | 0.19% | – |
| AEE | Buy | AMEREN CORP | $694,000 | +24.6% | 11,998 | +17.8% | 0.18% | +13.5% |
| PII | POLARIS INDS INC | $680,000 | +13.5% | 6,500 | 0.0% | 0.17% | +4.2% | |
| FLRN | Buy | SPDR SER TRblomberg brc inv | $679,000 | +14.7% | 22,076 | +14.5% | 0.17% | +4.8% |
| BAC | Buy | BANK AMER CORP | $671,000 | +7.0% | 26,482 | +2.4% | 0.17% | -2.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $662,000 | -3.1% | 10,126 | -7.3% | 0.17% | -11.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $661,000 | +0.6% | 8,198 | +0.8% | 0.17% | -8.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $648,000 | -0.6% | 676 | -5.7% | 0.16% | -9.3% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $637,000 | -9.9% | 20,531 | -12.8% | 0.16% | -17.3% |
| IYF | ISHARES TRu.s. finls etf | $634,000 | +4.3% | 5,655 | 0.0% | 0.16% | -4.7% | |
| PG | Buy | PROCTER AND GAMBLE CO | $633,000 | +4.6% | 6,956 | +0.3% | 0.16% | -4.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $613,000 | +8.9% | 10,797 | +3.1% | 0.16% | -0.6% |
| MYD | New | BLACKROCK MUNIYIELD FD INC | $610,000 | – | 40,506 | +100.0% | 0.16% | – |
| MSFT | Buy | MICROSOFT CORP | $606,000 | +15.9% | 8,131 | +7.1% | 0.16% | +6.2% |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $586,000 | – | 41,011 | +100.0% | 0.15% | – |
| PFE | Sell | PFIZER INC | $529,000 | -8.3% | 14,823 | -13.7% | 0.14% | -16.1% |
| C | Sell | CITIGROUP INC | $530,000 | +7.1% | 7,292 | -1.4% | 0.14% | -2.2% |
| HON | Buy | HONEYWELL INTL INC | $519,000 | +82.1% | 3,660 | +71.1% | 0.13% | +65.0% |
| CELG | Sell | CELGENE CORP | $514,000 | +11.7% | 3,522 | -0.5% | 0.13% | +2.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $511,000 | +0.4% | 4,841 | -2.1% | 0.13% | -8.5% |
| DWDP | New | DOWDUPONT INC | $505,000 | – | 7,290 | +100.0% | 0.13% | – |
| XOM | Sell | EXXON MOBIL CORP | $490,000 | -4.3% | 5,971 | -5.8% | 0.12% | -12.6% |
| CVX | Sell | CHEVRON CORP NEW | $491,000 | -5.8% | 4,178 | -16.4% | 0.12% | -14.4% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $484,000 | +11.0% | 10,086 | +0.6% | 0.12% | +1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $483,000 | +9.5% | 5,962 | -4.3% | 0.12% | 0.0% |
| MVF | New | BLACKROCK MUNIVEST FD INC | $477,000 | – | 49,212 | +100.0% | 0.12% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $475,000 | +7.5% | 8,950 | +5.2% | 0.12% | -1.6% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $465,000 | +511.8% | 97,868 | +501.6% | 0.12% | +466.7% |
| KO | Sell | COCA COLA CO | $450,000 | 0.0% | 9,994 | -0.3% | 0.12% | -8.7% |
| EMR | Buy | EMERSON ELEC CO | $447,000 | +5.7% | 7,114 | +0.2% | 0.11% | -3.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $445,000 | +4.5% | 1,772 | +0.5% | 0.11% | -4.2% |
| IYH | ISHARES TRus hlthcare etf | $446,000 | +3.5% | 2,594 | 0.0% | 0.11% | -5.0% | |
| WMT | Buy | WAL-MART STORES INC | $437,000 | +11.2% | 5,592 | +7.8% | 0.11% | +1.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $423,000 | -0.7% | 5,479 | +0.6% | 0.11% | -9.2% |
| ORI | Buy | OLD REP INTL CORP | $419,000 | +1.7% | 21,303 | +0.9% | 0.11% | -7.0% |
| COL | New | ROCKWELL COLLINS INC | $418,000 | – | 3,200 | +100.0% | 0.11% | – |
| EXC | Buy | EXELON CORP | $416,000 | +785.1% | 11,041 | +748.0% | 0.11% | +715.4% |
| AMGN | Sell | AMGEN INC | $413,000 | -23.2% | 2,216 | -29.1% | 0.10% | -30.0% |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $395,000 | +35.7% | 134,000 | +28.8% | 0.10% | +24.7% |
| BAX | Sell | BAXTER INTL INC | $383,000 | +1.3% | 6,102 | -2.1% | 0.10% | -7.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $385,000 | +11.0% | 5,629 | +5.6% | 0.10% | +1.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $380,000 | -9.3% | 3,421 | -4.2% | 0.10% | -17.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $375,000 | +72.0% | 4,341 | +76.1% | 0.10% | +57.4% |
| FE | Buy | FIRSTENERGY CORP | $377,000 | +892.1% | 12,234 | +846.2% | 0.10% | +772.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $371,000 | -8.6% | 5,864 | -7.8% | 0.10% | -15.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $370,000 | +21.7% | 3,188 | +28.2% | 0.09% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $351,000 | -5.6% | 2,241 | -7.8% | 0.09% | -13.5% |
| SO | Buy | SOUTHERN CO | $350,000 | +473.8% | 7,122 | +462.6% | 0.09% | +423.5% |
| SDY | SPDR SERIES TRUSTs&p divid etf | $348,000 | +2.7% | 3,816 | 0.0% | 0.09% | -6.3% | |
| NKE | Sell | NIKE INCcl b | $339,000 | -31.4% | 6,535 | -22.0% | 0.09% | -37.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $328,000 | +25.2% | 3,219 | +18.1% | 0.08% | +15.1% |
| CMD | CANTEL MEDICAL CORP | $329,000 | +21.0% | 3,489 | 0.0% | 0.08% | +10.5% | |
| AGG | Buy | ISHARES TRcore us aggbd et | $328,000 | +81.2% | 2,991 | +81.4% | 0.08% | +64.7% |
| NFLX | Buy | NETFLIX INC | $323,000 | +33.5% | 1,781 | +9.9% | 0.08% | +20.6% |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $317,000 | +14.0% | 2,568 | +14.2% | 0.08% | +3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $308,000 | -6.4% | 2,122 | -0.7% | 0.08% | -14.1% |
| STI | Sell | SUNTRUST BKS INC | $305,000 | +4.5% | 5,099 | -1.0% | 0.08% | -4.9% |
| WFC | Buy | WELLS FARGO CO NEW | $307,000 | +3.4% | 5,574 | +4.0% | 0.08% | -6.0% |
| MON | Sell | MONSANTO CO NEW | $303,000 | -0.3% | 2,527 | -1.6% | 0.08% | -9.4% |
| ABBV | Buy | ABBVIE INC | $303,000 | +36.5% | 3,406 | +11.1% | 0.08% | +24.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $299,000 | +10.7% | 2,119 | -4.7% | 0.08% | +1.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $296,000 | +28.7% | 16,050 | -2.1% | 0.08% | +18.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $292,000 | -33.8% | 1,933 | -38.3% | 0.08% | -39.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $293,000 | +24.2% | 6,732 | +16.6% | 0.08% | +13.6% |
| FTV | Sell | FORTIVE CORP | $293,000 | +9.3% | 4,146 | -2.0% | 0.08% | 0.0% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $290,000 | +25.5% | 3,635 | +10.8% | 0.07% | +13.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $288,000 | -2.7% | 11,036 | +1.0% | 0.07% | -10.8% |
| MAS | Sell | MASCO CORP | $285,000 | +0.7% | 7,310 | -1.3% | 0.07% | -7.6% |
| ROK | New | ROCKWELL AUTOMATION INC | $285,000 | – | 1,600 | +100.0% | 0.07% | – |
| RHT | Sell | RED HAT INC | $284,000 | +13.6% | 2,560 | -1.9% | 0.07% | +2.9% |
| UNP | Sell | UNION PAC CORP | $283,000 | +5.6% | 2,440 | -0.9% | 0.07% | -4.0% |
| V | Buy | VISA INC | $283,000 | +17.4% | 2,691 | +4.6% | 0.07% | +7.5% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $277,000 | +7.4% | 15,450 | -1.0% | 0.07% | -1.4% |
| POST | Sell | POST HLDGS INC | $278,000 | +10.8% | 3,150 | -2.6% | 0.07% | +1.4% |
| WYNN | Sell | WYNN RESORTS LTD | $280,000 | +8.5% | 1,880 | -2.1% | 0.07% | -1.4% |
| SAL | SALISBURY BANCORP INC | $279,000 | +13.4% | 6,000 | 0.0% | 0.07% | +2.9% | |
| UYG | Sell | PROSHARES TRultra fncls new | $276,000 | -1.1% | 2,446 | -8.9% | 0.07% | -10.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $272,000 | +1260.0% | 2,100 | +1172.7% | 0.07% | +1050.0% |
| CNQ | CANADIAN NAT RES LTD | $270,000 | +15.9% | 8,073 | 0.0% | 0.07% | +6.2% | |
| INTC | Sell | INTEL CORP | $261,000 | -2.2% | 6,866 | -13.2% | 0.07% | -10.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $262,000 | +21.3% | 4,976 | +15.1% | 0.07% | +11.7% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $263,000 | -9.6% | 3,290 | -9.6% | 0.07% | -17.3% |
| BIIB | Buy | BIOGEN INC | $261,000 | +190.0% | 835 | +153.0% | 0.07% | +168.0% |
| DHR | Buy | DANAHER CORP DEL | $259,000 | +2.4% | 3,022 | +0.8% | 0.07% | -7.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $259,000 | -4.4% | 19,300 | -6.8% | 0.07% | -13.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $256,000 | +68.4% | 1,480 | +37.4% | 0.06% | +54.8% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $254,000 | +11.9% | 2,091 | +10.9% | 0.06% | +3.2% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $255,000 | +96.2% | 2,097 | +90.1% | 0.06% | +80.6% |
| NI | Buy | NISOURCE INC | $253,000 | +1050.0% | 9,872 | +1032.1% | 0.06% | +983.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $251,000 | -3.1% | 13,111 | -3.1% | 0.06% | -11.1% |
| LNC | Sell | LINCOLN NATL CORP IND | $247,000 | +5.6% | 3,360 | -2.9% | 0.06% | -3.1% |
| ES | New | EVERSOURCE ENERGY | $242,000 | – | 4,000 | +100.0% | 0.06% | – |
| SBUX | Sell | STARBUCKS CORP | $234,000 | -16.1% | 4,349 | -9.0% | 0.06% | -23.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $237,000 | +73.0% | 3,270 | +58.0% | 0.06% | +57.9% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $237,000 | -8.8% | 9,615 | -5.9% | 0.06% | -17.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $237,000 | +7.7% | 1,001 | +1.1% | 0.06% | -1.6% |
| USB | Buy | US BANCORP DEL | $231,000 | +6.5% | 4,320 | +3.4% | 0.06% | -3.3% |
| CMS | New | CMS ENERGY CORP | $232,000 | – | 5,000 | +100.0% | 0.06% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $232,000 | +21.5% | 5,175 | +12.2% | 0.06% | +11.3% |
| CSCO | Sell | CISCO SYS INC | $227,000 | +5.1% | 6,764 | -2.0% | 0.06% | -3.3% |
| IWO | ISHARES TRrus 2000 grw etf | $229,000 | +6.0% | 1,279 | 0.0% | 0.06% | -3.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $222,000 | +3.7% | 1,497 | -1.5% | 0.06% | -5.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $225,000 | +6.1% | 5,836 | +6.9% | 0.06% | -3.4% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $220,000 | +3.3% | 7,549 | -1.7% | 0.06% | -5.1% |
| PEP | Sell | PEPSICO INC | $216,000 | -22.6% | 1,934 | -19.9% | 0.06% | -29.5% |
| PNW | New | PINNACLE WEST CAP CORP | $211,000 | – | 2,500 | +100.0% | 0.05% | – |
| TXN | Sell | TEXAS INSTRS INC | $206,000 | +3.0% | 2,296 | -11.6% | 0.05% | -5.4% |
| LVS | LAS VEGAS SANDS CORP | $205,000 | +0.5% | 3,196 | 0.0% | 0.05% | -8.8% | |
| MRK | Buy | MERCK & CO INC | $203,000 | +1.0% | 3,173 | +1.4% | 0.05% | -7.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $205,000 | +135.6% | 1,636 | +122.9% | 0.05% | +116.7% |
| AMAT | Buy | APPLIED MATLS INC | $200,000 | +174.0% | 3,846 | +117.0% | 0.05% | +155.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $198,000 | +85.0% | 1,013 | +76.2% | 0.05% | +70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $197,000 | +838.1% | 2,348 | +831.7% | 0.05% | +733.3% |
| CAT | Buy | CATERPILLAR INC DEL | $193,000 | +20.6% | 1,549 | +3.8% | 0.05% | +8.9% |
| HAL | Sell | HALLIBURTON CO | $188,000 | -4.1% | 4,082 | -11.0% | 0.05% | -12.7% |
| ETR | Buy | ENTERGY CORP NEW | $186,000 | +1140.0% | 2,432 | +1116.0% | 0.05% | +1075.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $185,000 | -40.1% | 3,957 | -42.2% | 0.05% | -45.3% |
| TER | New | TERADYNE INC | $179,000 | – | 4,790 | +100.0% | 0.05% | – |
| LOW | Sell | LOWES COS INC | $182,000 | -38.7% | 2,278 | -40.4% | 0.05% | -44.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $176,000 | +9.3% | 3,552 | -1.5% | 0.04% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $178,000 | +6.6% | 2,407 | +0.4% | 0.04% | -4.3% |
| DIS | Buy | DISNEY WALT CO | $170,000 | +12.6% | 1,727 | +21.4% | 0.04% | +2.4% |
| IGSB | Buy | ISHARES TR1 3 yr cr bd etf | $169,000 | +19.9% | 1,606 | +19.7% | 0.04% | +10.3% |
| CMI | New | CUMMINS INC | $168,000 | – | 1,000 | +100.0% | 0.04% | – |
| AAOI | New | APPLIED OPTOELECTRONICS INC | $170,000 | – | 2,625 | +100.0% | 0.04% | – |
| ECA | New | ENCANA CORP | $165,000 | – | 13,980 | +100.0% | 0.04% | – |
| MET | Sell | METLIFE INC | $163,000 | -16.4% | 3,134 | -11.8% | 0.04% | -22.2% |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $163,000 | – | 2,593 | +100.0% | 0.04% | – |
| IUSV | Buy | ISHARES TRcore s&p us vlu | $159,000 | +6.0% | 3,040 | +3.4% | 0.04% | -2.4% |
| ETFC | E TRADE FINANCIAL CORP | $162,000 | +14.9% | 3,710 | 0.0% | 0.04% | +5.1% | |
| IP | Buy | INTL PAPER CO | $156,000 | +11.4% | 2,746 | +10.9% | 0.04% | +2.6% |
| MMM | Buy | 3M CO | $157,000 | +0.6% | 750 | +0.1% | 0.04% | -9.1% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $158,000 | – | 960 | +100.0% | 0.04% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $158,000 | +7800.0% | 2,461 | +9744.0% | 0.04% | +3900.0% |
| SYK | STRYKER CORP | $154,000 | +2.7% | 1,081 | 0.0% | 0.04% | -7.1% | |
| FTEC | Sell | FIDELITYmsci info tech i | $153,000 | +4.1% | 3,321 | -3.2% | 0.04% | -4.9% |
| PNR | Sell | PENTAIR PLC | $152,000 | 0.0% | 2,231 | -2.2% | 0.04% | -7.1% |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $152,000 | -4.4% | 16,246 | +3.4% | 0.04% | -11.4% |
| QCOM | Buy | QUALCOMM INC | $148,000 | +14.7% | 2,856 | +22.5% | 0.04% | +5.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $150,000 | +108.3% | 2,782 | +92.7% | 0.04% | +90.0% |
| NVDA | Buy | NVIDIA CORP | $148,000 | +64.4% | 827 | +32.3% | 0.04% | +52.0% |
| ABT | Buy | ABBOTT LABS | $149,000 | +23.1% | 2,798 | +12.3% | 0.04% | +11.8% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $150,000 | -39.8% | 1,025 | -35.9% | 0.04% | -45.7% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $146,000 | -5.2% | 1,467 | -8.1% | 0.04% | -14.0% |
| QLD | Buy | PROSHARES TR | $146,000 | +11.5% | 2,280 | +100.0% | 0.04% | 0.0% |
| MKSI | New | MKS INSTRUMENT INC | $144,000 | – | 1,525 | +100.0% | 0.04% | – |
| BOCH | BANK COMM HLDGS | $144,000 | +4.3% | 12,500 | 0.0% | 0.04% | -5.1% | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $140,000 | +14.8% | 2,303 | +0.1% | 0.04% | +5.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $136,000 | -3.5% | 2,426 | +6.7% | 0.04% | -10.3% |
| SLB | SCHLUMBERGER LTD | $136,000 | +5.4% | 1,954 | 0.0% | 0.04% | -2.8% | |
| CVE | New | CENOVUS ENERGY INC | $139,000 | – | 13,880 | +100.0% | 0.04% | – |
| ING | ING GROEP N Vsponsored adr | $134,000 | +5.5% | 7,280 | 0.0% | 0.03% | -2.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $133,000 | +6.4% | 742 | +3.1% | 0.03% | -2.9% |
| GFED | GUARANTY FED BANCSHARES INC | $134,000 | +6.3% | 6,250 | 0.0% | 0.03% | -2.9% | |
| EXPE | Buy | EXPEDIA INC DEL | $130,000 | +3150.0% | 900 | +2900.0% | 0.03% | +3200.0% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $128,000 | +24.3% | 8,507 | +24.1% | 0.03% | +13.8% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $126,000 | +3050.0% | 1,975 | +2938.5% | 0.03% | +3100.0% |
| XEL | New | XCEL ENERGY INC | $127,000 | – | 2,686 | +100.0% | 0.03% | – |
| HUM | Sell | HUMANA INC | $120,000 | -2.4% | 492 | -3.7% | 0.03% | -8.8% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $122,000 | -11.6% | 1,483 | -11.9% | 0.03% | -20.5% |
| IBB | ISHARES TRnasdaq biotech | $116,000 | +7.4% | 347 | 0.0% | 0.03% | 0.0% | |
| FDX | Buy | FEDEX CORP | $116,000 | +4.5% | 512 | +0.2% | 0.03% | -3.2% |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $116,000 | – | 7,528 | +100.0% | 0.03% | – |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $117,000 | +5.4% | 577 | +2.7% | 0.03% | -3.2% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $113,000 | -4.2% | 945 | -11.7% | 0.03% | -12.1% |
| SHY | Buy | ISHARES TR1 3 yr treas bd | $115,000 | +13.9% | 1,364 | +13.8% | 0.03% | +3.6% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $115,000 | +447.6% | 15,276 | +445.6% | 0.03% | +383.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $108,000 | +3.8% | 815 | -4.7% | 0.03% | -3.4% |
| NEE | Sell | NEXTERA ENERGY INC | $109,000 | +1.9% | 743 | -2.9% | 0.03% | -6.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $110,000 | +233.3% | 1,156 | +226.6% | 0.03% | +211.1% |
| TAP | MOLSON COORS BREWING COcl b | $108,000 | -6.1% | 1,329 | 0.0% | 0.03% | -12.5% | |
| BOTJ | BANK OF THE ST JAMES FINL GP | $110,000 | -3.5% | 7,600 | 0.0% | 0.03% | -12.5% | |
| BX | Buy | BLACKSTONE GROUP L P | $106,000 | +20.5% | 3,190 | +20.4% | 0.03% | +8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $107,000 | +20.2% | 1,005 | +22.6% | 0.03% | +8.0% |
| HTM | U S GEOTHERMAL INC | $106,000 | -13.1% | 26,666 | 0.0% | 0.03% | -20.6% | |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $106,000 | – | 1,690 | +100.0% | 0.03% | – |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $106,000 | +1.0% | 2,844 | +0.4% | 0.03% | -6.9% |
| SR | Buy | SPIRE INC | $105,000 | +47.9% | 1,408 | +39.1% | 0.03% | +35.0% |
| F | Sell | FORD MTR CO DEL | $106,000 | +3.9% | 8,843 | -2.6% | 0.03% | -3.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $101,000 | +29.5% | 813 | +23.2% | 0.03% | +18.2% |
| DISH | DISH NETWORK CORPcl a | $101,000 | -13.7% | 1,870 | 0.0% | 0.03% | -21.2% | |
| D | DOMINION ENERGY INC | $103,000 | 0.0% | 1,342 | 0.0% | 0.03% | -10.3% | |
| OGE | Buy | OGE ENERGY CORP | $101,000 | +140.5% | 2,800 | +133.3% | 0.03% | +116.7% |
| LRCX | Buy | LAM RESEARCH CORP | $102,000 | +148.8% | 550 | +91.6% | 0.03% | +136.4% |
| UPW | PROSHARES TR | $100,000 | +6.4% | 2,100 | 0.0% | 0.03% | 0.0% | |
| GIS | GENERAL MLS INC | $101,000 | -6.5% | 1,948 | 0.0% | 0.03% | -13.3% | |
| MSGS | MADISON SQUARE GARDEN CO NEWcl a | $100,000 | +8.7% | 468 | 0.0% | 0.03% | 0.0% | |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $100,000 | +4.2% | 1,574 | -8.5% | 0.03% | -3.7% |
| CDW | CDW CORP | $101,000 | +5.2% | 1,533 | 0.0% | 0.03% | -3.7% | |
| VKI | New | INVESCO ADVANTAGE MUNICIPALsh ben int | $98,000 | – | 8,474 | +100.0% | 0.02% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $97,000 | +3.2% | 2,447 | -0.8% | 0.02% | -3.8% |
| DVY | ISHARES TRselect divid etf | $97,000 | +2.1% | 1,032 | 0.0% | 0.02% | -7.4% | |
| PFF | Sell | ISHARES TRs&p us pfd stk | $96,000 | -34.7% | 2,471 | -34.4% | 0.02% | -39.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $99,000 | +62.3% | 1,411 | +60.0% | 0.02% | +47.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $98,000 | +25.6% | 5,867 | +16.3% | 0.02% | +13.6% |
| COP | Sell | CONOCOPHILLIPS | $96,000 | -8.6% | 1,916 | -19.9% | 0.02% | -13.8% |
| MU | Sell | MICRON TECHNOLOGY INC | $97,000 | -31.7% | 2,454 | -48.3% | 0.02% | -37.5% |
| VMW | New | VMWARE INC | $96,000 | – | 880 | +100.0% | 0.02% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $99,000 | +20.7% | 1,550 | +1.4% | 0.02% | +8.7% |
| NUE | NUCOR CORP | $97,000 | -4.0% | 1,737 | 0.0% | 0.02% | -10.7% | |
| DAL | Buy | DELTA AIR LINES INC DEL | $94,000 | -8.7% | 1,954 | +2.3% | 0.02% | -17.2% |
| IWD | ISHARES TRrus 1000 val etf | $94,000 | +1.1% | 797 | 0.0% | 0.02% | -7.7% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $94,000 | +526.7% | 666 | +505.5% | 0.02% | +500.0% |
| AMCX | AMC NETWORKS INCcl a | $95,000 | +9.2% | 1,631 | 0.0% | 0.02% | 0.0% | |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $93,000 | +4.5% | 803 | +0.5% | 0.02% | -4.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $94,000 | -50.3% | 658 | -52.3% | 0.02% | -54.7% |
| CVS | Buy | CVS HEALTH CORP | $91,000 | +11.0% | 1,124 | +9.8% | 0.02% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcl a | $92,000 | – | 2,000 | +100.0% | 0.02% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $92,000 | -49.5% | 852 | -51.0% | 0.02% | -54.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $92,000 | +10.8% | 1,246 | +4.6% | 0.02% | 0.0% |
| DE | Buy | DEERE & CO | $91,000 | +12.3% | 721 | +10.2% | 0.02% | 0.0% |
| FLR | Buy | FLUOR CORP NEW | $89,000 | +888.9% | 2,120 | +960.0% | 0.02% | +666.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $90,000 | +5.9% | 2,369 | +1.8% | 0.02% | -4.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $89,000 | -5.3% | 2,046 | -9.7% | 0.02% | -11.5% |
| MS | Buy | MORGAN STANLEY | $87,000 | +117.5% | 1,814 | +101.1% | 0.02% | +100.0% |
| LLY | Buy | LILLY ELI & CO | $88,000 | +18.9% | 1,028 | +14.2% | 0.02% | +4.8% |
| BDJ | BLACKROCK ENHANCED EQT DIV T | $87,000 | +3.6% | 9,550 | 0.0% | 0.02% | -4.3% | |
| PX | Buy | PRAXAIR INC | $83,000 | +102.4% | 591 | +88.8% | 0.02% | +90.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $84,000 | +21.7% | 924 | +12.4% | 0.02% | +10.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $83,000 | -21.0% | 544 | -26.8% | 0.02% | -27.6% |
| CC | New | CHEMOURS CO | $81,000 | – | 1,600 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $82,000 | +10.8% | 1,064 | -2.5% | 0.02% | 0.0% |
| TRV | Buy | TRAVELERS COMPANIES INC | $81,000 | +1.2% | 658 | +3.6% | 0.02% | -4.5% |
| FF | Buy | FUTUREFUEL CORPORATION | $81,000 | +3.8% | 5,170 | +0.4% | 0.02% | -4.5% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $84,000 | -9.7% | 825 | -10.8% | 0.02% | -19.2% |
| INCY | INCYTE CORP | $83,000 | -6.7% | 710 | 0.0% | 0.02% | -16.0% | |
| RWJ | Sell | OPPENHEIMER REV WEIGHTD ETFsmall cap rev et | $84,000 | -41.3% | 1,219 | -43.5% | 0.02% | -47.5% |
| ORCL | Buy | ORACLE CORP | $83,000 | -1.2% | 1,720 | +2.3% | 0.02% | -8.7% |
| PANW | PALO ALTO NETWORKS INC | $81,000 | +6.6% | 565 | 0.0% | 0.02% | 0.0% | |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $78,000 | +8.3% | 510 | +5.2% | 0.02% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INC | $77,000 | +5.5% | 6,334 | +4.2% | 0.02% | 0.0% |
| KMPR | KEMPER CORP DEL | $80,000 | +37.9% | 1,500 | 0.0% | 0.02% | +25.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $79,000 | +8.2% | 532 | +2.1% | 0.02% | 0.0% |
| VGM | New | INVESCO TR INVT GRADE MUNS | $78,000 | – | 5,851 | +100.0% | 0.02% | – |
| FDIS | Buy | FIDELITYmsci consm dis | $79,000 | +2.6% | 2,217 | +1.8% | 0.02% | -9.1% |
| BP | Buy | BP PLCsponsored adr | $77,000 | +108.1% | 2,002 | +88.5% | 0.02% | +100.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $76,000 | -32.1% | 5,900 | -25.9% | 0.02% | -38.7% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $75,000 | +1.4% | 1,302 | +0.3% | 0.02% | -9.5% |
| WM | Buy | WASTE MGMT INC DEL | $75,000 | +7.1% | 957 | +0.7% | 0.02% | -5.0% |
| RTN | Buy | RAYTHEON CO | $76,000 | +18.8% | 407 | +2.8% | 0.02% | +5.6% |
| ENR | ENERGIZER HLDGS INC NEW | $76,000 | -3.8% | 1,655 | 0.0% | 0.02% | -13.6% | |
| CL | Sell | COLGATE PALMOLIVE CO | $76,000 | -33.9% | 1,046 | -32.4% | 0.02% | -40.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $72,000 | 0.0% | 381 | -7.5% | 0.02% | -10.0% |
| KERX | KERYX BIOPHARMACEUTICALS INC | $71,000 | -1.4% | 10,000 | 0.0% | 0.02% | -10.0% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $70,000 | +18.6% | 3,300 | -2.9% | 0.02% | +12.5% |
| PCG | Buy | PG&E CORP | $72,000 | +1700.0% | 1,059 | +1694.9% | 0.02% | +1700.0% |
| OC | OWENS CORNING NEW | $69,000 | +15.0% | 894 | 0.0% | 0.02% | +5.9% | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $70,000 | +4.5% | 566 | +0.4% | 0.02% | -5.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $66,000 | +4.8% | 1,082 | +6.9% | 0.02% | -5.6% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $65,000 | +3.2% | 5,575 | 0.0% | 0.02% | -5.6% | |
| RF | Buy | REGIONS FINL CORP NEW | $68,000 | +30.8% | 4,462 | +25.5% | 0.02% | +13.3% |
| TBBK | New | BANCORP INC DEL | $66,000 | – | 8,000 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $68,000 | +100.0% | 1,474 | +84.9% | 0.02% | +88.9% |
| HSY | HERSHEY CO | $66,000 | +3.1% | 600 | 0.0% | 0.02% | -5.6% | |
| TSLA | Sell | TESLA INC | $66,000 | -34.0% | 194 | -29.7% | 0.02% | -39.3% |
| ENS | ENERSYS | $62,000 | -4.6% | 900 | 0.0% | 0.02% | -11.1% | |
| EFG | ISHARES TReafe grwth etf | $63,000 | +3.3% | 820 | 0.0% | 0.02% | -5.9% | |
| FIDU | Buy | FIDELITYmsci indl indx | $63,000 | +10.5% | 1,716 | +5.0% | 0.02% | 0.0% |
| OKE | New | ONEOK INC NEW | $64,000 | – | 1,156 | +100.0% | 0.02% | – |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $61,000 | +3.4% | 402 | +0.2% | 0.02% | 0.0% |
| CNC | CENTENE CORP DEL | $62,000 | +21.6% | 643 | 0.0% | 0.02% | +14.3% | |
| MDT | Sell | MEDTRONIC PLC | $63,000 | -17.1% | 807 | -6.1% | 0.02% | -23.8% |
| HSBC | HSBC HLDGS PLCspon adr new | $63,000 | +6.8% | 1,282 | 0.0% | 0.02% | 0.0% | |
| DHI | D R HORTON INC | $58,000 | +16.0% | 1,443 | 0.0% | 0.02% | +7.1% | |
| EXAS | Sell | EXACT SCIENCES CORP | $57,000 | -58.7% | 1,200 | -69.2% | 0.02% | -61.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $59,000 | +118.5% | 1,450 | +133.1% | 0.02% | +87.5% |
| AAL | AMERICAN AIRLS GROUP INC | $55,000 | -5.2% | 1,150 | 0.0% | 0.01% | -12.5% | |
| DG | Buy | DOLLAR GEN CORP NEW | $56,000 | +33.3% | 690 | +18.4% | 0.01% | +16.7% |
| GLPI | New | GAMING & LEISURE PPTYS INC | $55,000 | – | 1,480 | +100.0% | 0.01% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $54,000 | +74.2% | 275 | +71.9% | 0.01% | +55.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $55,000 | -5.2% | 1,342 | +0.6% | 0.01% | -12.5% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $55,000 | 0.0% | 1,268 | -1.7% | 0.01% | -6.7% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $54,000 | -30.8% | 839 | -29.1% | 0.01% | -36.4% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $55,000 | -5.2% | 366 | -2.9% | 0.01% | -12.5% |
| AGGP | Buy | INDEXIQ ETF TRiq ench cor pl | $50,000 | +42.9% | 2,500 | +42.9% | 0.01% | +30.0% |
| X | Buy | UNITED STATES STL CORP NEW | $52,000 | +15.6% | 2,017 | +0.1% | 0.01% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $52,000 | +48.6% | 895 | +39.2% | 0.01% | +30.0% |
| PRI | PRIMERICA INC | $49,000 | +8.9% | 600 | 0.0% | 0.01% | 0.0% | |
| TBT | PROSHARES TR | $50,000 | -2.0% | 1,411 | 0.0% | 0.01% | -7.1% | |
| FSTA | Buy | FIDELITYconsmr staples | $49,000 | +2.1% | 1,509 | +3.4% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $52,000 | +2.0% | 355 | 0.0% | 0.01% | -7.1% | |
| IBND | Sell | SPDR SERIES TRUSTblombrg brc intl | $49,000 | +2.1% | 1,410 | -1.5% | 0.01% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $50,000 | +6.4% | 370 | +0.3% | 0.01% | 0.0% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $49,000 | +28.9% | 978 | +30.7% | 0.01% | +18.2% |
| AVGO | Buy | BROADCOM LTD | $50,000 | +6.4% | 208 | +4.0% | 0.01% | 0.0% |
| BOE | New | BLACKROCK ENHANCED GBL DIV T | $50,000 | – | 3,700 | +100.0% | 0.01% | – |
| AFL | Sell | AFLAC INC | $49,000 | -9.3% | 600 | -14.3% | 0.01% | -13.3% |
| SITOQ | Buy | SITO MOBILE LTD | $50,000 | +150.0% | 7,000 | +27.3% | 0.01% | +116.7% |
| SJNK | SPDR SER TRbloomberg srt tr | $52,000 | 0.0% | 1,875 | 0.0% | 0.01% | -13.3% | |
| CBAN | COLONY BANKCORP INC | $52,000 | +2.0% | 3,750 | 0.0% | 0.01% | -7.1% | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $52,000 | -20.0% | 3,420 | -19.0% | 0.01% | -27.8% |
| NZF | NUVEEN MUNICIPAL CREDIT INC | $52,000 | +2.0% | 3,432 | 0.0% | 0.01% | -7.1% | |
| SU | SUNCOR ENERGY INC NEW | $52,000 | +20.9% | 1,485 | 0.0% | 0.01% | +8.3% | |
| PXD | New | PIONEER NAT RES CO | $47,000 | – | 318 | +100.0% | 0.01% | – |
| FMC | Sell | F M C CORP | $48,000 | +11.6% | 538 | -9.0% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $47,000 | +6.8% | 433 | +0.7% | 0.01% | 0.0% |
| WELL | WELLTOWER INC | $42,000 | -6.7% | 600 | 0.0% | 0.01% | -15.4% | |
| GT | GOODYEAR TIRE & RUBR CO | $45,000 | -4.3% | 1,352 | 0.0% | 0.01% | -15.4% | |
| FENY | Buy | FIDELITYmsci energy idx | $45,000 | +21.6% | 2,383 | +17.1% | 0.01% | +10.0% |
| TTE | TOTAL S Asponsored adr | $42,000 | +7.7% | 787 | 0.0% | 0.01% | 0.0% | |
| TSN | Sell | TYSON FOODS INCcl a | $44,000 | +12.8% | 619 | -0.5% | 0.01% | 0.0% |
| DTE | New | DTE ENERGY CO | $43,000 | – | 400 | +100.0% | 0.01% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $43,000 | +2.4% | 536 | +1.7% | 0.01% | -8.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $42,000 | +5.0% | 517 | +0.8% | 0.01% | 0.0% |
| FUN | CEDAR FAIR L Pdepositry unit | $42,000 | -10.6% | 650 | 0.0% | 0.01% | -15.4% | |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $42,000 | 0.0% | 300 | +1.0% | 0.01% | -8.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $45,000 | -4.3% | 293 | -10.1% | 0.01% | -15.4% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $44,000 | -6.4% | 348 | -9.8% | 0.01% | -15.4% |
| NOC | New | NORTHROP GRUMMAN CORP | $43,000 | – | 150 | +100.0% | 0.01% | – |
| NVS | Buy | NOVARTIS A Gsponsored adr | $45,000 | +9.8% | 520 | +5.7% | 0.01% | 0.0% |
| NOM | New | NUVEEN MISSOURI QLT MUN INC | $42,000 | – | 2,800 | +100.0% | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNI | $42,000 | – | 3,000 | +100.0% | 0.01% | – |
| AET | Buy | AETNA INC NEW | $45,000 | +9.8% | 286 | +7.1% | 0.01% | 0.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $43,000 | -37.7% | 706 | -39.0% | 0.01% | -42.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $45,000 | +2.3% | 221 | +0.5% | 0.01% | -8.3% |
| SUPN | SUPERNUS PHARMACEUTICALS INC | $38,000 | -7.3% | 954 | 0.0% | 0.01% | -9.1% | |
| ETN | EATON CORP PLC | $40,000 | -2.4% | 525 | 0.0% | 0.01% | -9.1% | |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $41,000 | +5.1% | 958 | +0.1% | 0.01% | -9.1% |
| UNM | Sell | UNUM GROUP | $40,000 | 0.0% | 775 | -8.7% | 0.01% | -9.1% |
| EXG | EATON VANCE TAX MNGD GBL DV | $40,000 | +2.6% | 4,225 | 0.0% | 0.01% | -9.1% | |
| TWTR | TWITTER INC | $38,000 | -5.0% | 2,242 | 0.0% | 0.01% | -9.1% | |
| AGGE | INDEXIQ ETF TRiq ench bd us | $39,000 | 0.0% | 2,000 | 0.0% | 0.01% | -9.1% | |
| VOD | VODAFONE GROUP PLC NEWsponsored adr | $39,000 | -2.5% | 1,386 | 0.0% | 0.01% | -9.1% | |
| EPC | EDGEWELL PERS CARE CO | $40,000 | -2.4% | 543 | 0.0% | 0.01% | -9.1% | |
| TGNA | New | TEGNA INC | $40,000 | – | 3,000 | +100.0% | 0.01% | – |
| PPL | New | PPL CORP | $38,000 | – | 1,000 | +100.0% | 0.01% | – |
| CW | CURTISS WRIGHT CORP | $41,000 | +13.9% | 388 | 0.0% | 0.01% | 0.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $41,000 | +10.8% | 373 | +0.3% | 0.01% | 0.0% |
| HUBB | HUBBELL INC | $40,000 | +2.6% | 345 | 0.0% | 0.01% | -9.1% | |
| MFL | BLACKROCK MUNIHLDS INVSTM QL | $39,000 | +2.6% | 2,600 | 0.0% | 0.01% | -9.1% | |
| GPN | Buy | GLOBAL PMTS INC | $40,000 | +11.1% | 417 | +4.2% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $34,000 | -12.8% | 628 | -11.4% | 0.01% | -18.2% |
| TGT | TARGET CORP | $34,000 | +13.3% | 574 | 0.0% | 0.01% | +12.5% | |
| TDC | Sell | TERADATA CORP DEL | $37,000 | +2.8% | 1,106 | -9.0% | 0.01% | -10.0% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $37,000 | – | 528 | +100.0% | 0.01% | – |
| ECL | Sell | ECOLAB INC | $34,000 | -10.5% | 265 | -8.3% | 0.01% | -18.2% |
| RPAI | RETAIL PPTYS AMER INCcl a | $36,000 | +5.9% | 2,772 | 0.0% | 0.01% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $34,000 | +36.0% | 1,549 | +38.7% | 0.01% | +28.6% |
| ZTS | Sell | ZOETIS INCcl a | $37,000 | -7.5% | 584 | -8.0% | 0.01% | -18.2% |
| UAA | Buy | UNDER ARMOUR INCcl a | $36,000 | -18.2% | 2,159 | +7.5% | 0.01% | -25.0% |
| WMB | Sell | WILLIAMS COS INC DEL | $34,000 | -10.5% | 1,143 | -8.9% | 0.01% | -18.2% |
| GWW | Buy | GRAINGER W W INC | $34,000 | 0.0% | 189 | +1.1% | 0.01% | 0.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $37,000 | +32.1% | 1,601 | +34.0% | 0.01% | +12.5% |
| MOS | MOSAIC CO NEW | $37,000 | -5.1% | 1,700 | 0.0% | 0.01% | -18.2% | |
| FLEX | FLEX LTDord | $34,000 | 0.0% | 2,059 | 0.0% | 0.01% | 0.0% | |
| CRUS | Sell | CIRRUS LOGIC INC | $35,000 | -51.4% | 650 | -43.5% | 0.01% | -55.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $35,000 | +2.9% | 628 | +0.3% | 0.01% | 0.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $36,000 | -21.7% | 1,103 | -23.4% | 0.01% | -30.8% |
| DNP | Sell | DNP SELECT INCOME FD | $33,000 | -13.2% | 2,846 | -17.0% | 0.01% | -27.3% |
| RYH | RYDEX ETF TRUSTgug s&p500eqwthc | $30,000 | +3.4% | 169 | 0.0% | 0.01% | 0.0% | |
| GLW | Sell | CORNING INC | $32,000 | -27.3% | 1,059 | -26.9% | 0.01% | -33.3% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $32,000 | -52.9% | 271 | -54.1% | 0.01% | -57.9% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $31,000 | -8.8% | 280 | 0.0% | 0.01% | -11.1% | |
| EMF | New | TEMPLETON EMERGING MKTS FD I | $33,000 | – | 2,000 | +100.0% | 0.01% | – |
| LEA | Sell | LEAR CORP | $31,000 | 0.0% | 178 | -17.6% | 0.01% | -11.1% |
| CAL | CALERES INC | $31,000 | +10.7% | 1,000 | 0.0% | 0.01% | 0.0% | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $33,000 | – | 590 | +100.0% | 0.01% | – |
| ANTM | Sell | ANTHEM INC | $31,000 | -80.6% | 161 | -81.0% | 0.01% | -82.2% |
| GXP | New | GREAT PLAINS ENERGY INC | $30,000 | – | 1,000 | +100.0% | 0.01% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $30,000 | +3.4% | 533 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $32,000 | 0.0% | 500 | 0.0% | 0.01% | -11.1% | |
| OLN | OLIN CORP | $31,000 | +14.8% | 900 | 0.0% | 0.01% | 0.0% | |
| SWX | SOUTHWEST GAS HOLDINGS INC | $31,000 | +6.9% | 400 | 0.0% | 0.01% | 0.0% | |
| PSX | Sell | PHILLIPS 66 | $32,000 | -52.2% | 350 | -56.5% | 0.01% | -57.9% |
| TD | Buy | TORONTO DOMINION BK ONT | $32,000 | +33.3% | 577 | +21.0% | 0.01% | +14.3% |
| WPC | W P CAREY INC | $26,000 | 0.0% | 390 | 0.0% | 0.01% | 0.0% | |
| SPXC | New | SPX CORP | $28,000 | – | 948 | +100.0% | 0.01% | – |
| INTU | Buy | INTUIT | $28,000 | +154.5% | 200 | +135.3% | 0.01% | +133.3% |
| IYM | ISHARES TRu.s. bas mtl etf | $29,000 | +7.4% | 302 | 0.0% | 0.01% | -12.5% | |
| BIDU | Buy | BAIDU INCspon adr rep a | $28,000 | +47.4% | 112 | +6.7% | 0.01% | +40.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $27,000 | – | 700 | +100.0% | 0.01% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $26,000 | -62.9% | 250 | -73.7% | 0.01% | -65.0% |
| IEX | Sell | IDEX CORP | $27,000 | -12.9% | 219 | -20.7% | 0.01% | -22.2% |
| IWB | New | ISHARES TRrus 1000 etf | $29,000 | – | 205 | +100.0% | 0.01% | – |
| PCLN | Buy | PRICELINE GRP INC | $27,000 | +3.8% | 15 | +7.1% | 0.01% | 0.0% |
| ACN | Sell | ACCENTURE PLC IRELAND | $29,000 | +3.6% | 217 | -2.7% | 0.01% | -12.5% |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $27,000 | – | 664 | +100.0% | 0.01% | – |
| AES | Buy | AES CORP | $29,000 | +45.0% | 2,658 | +50.5% | 0.01% | +16.7% |
| MSGN | MSG NETWORK INCcl a | $27,000 | -6.9% | 1,287 | 0.0% | 0.01% | -12.5% | |
| ITA | ISHARES TRus aer def etf | $26,000 | +13.0% | 147 | 0.0% | 0.01% | +16.7% | |
| UA | UNDER ARMOUR INCcl c | $26,000 | -25.7% | 1,732 | 0.0% | 0.01% | -30.0% | |
| UAL | Buy | UNITED CONTL HLDGS INC | $26,000 | -16.1% | 423 | +3.9% | 0.01% | -22.2% |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $29,000 | – | 2,158 | +100.0% | 0.01% | – |
| WPM | WHEATON PRECIOUS METALS CORP | $29,000 | -3.3% | 1,500 | 0.0% | 0.01% | -12.5% | |
| MPC | Sell | MARATHON PETE CORP | $27,000 | 0.0% | 484 | -7.3% | 0.01% | -12.5% |
| TIER | TIER REIT INC | $26,000 | +4.0% | 1,359 | 0.0% | 0.01% | 0.0% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $28,000 | +12.0% | 5,351 | +7.0% | 0.01% | 0.0% |
| J | JACOBS ENGR GROUP INC DEL | $26,000 | +4.0% | 452 | 0.0% | 0.01% | 0.0% | |
| TWX | Buy | TIME WARNER INC | $25,000 | +8.7% | 243 | +6.6% | 0.01% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,000 | +26.3% | 351 | +19.0% | 0.01% | +20.0% |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $25,000 | +177.8% | 3,000 | +50.0% | 0.01% | +100.0% |
| AGNC | AGNC INVT CORP | $22,000 | +4.8% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JNPR | Sell | JUNIPER NETWORKS INC | $24,000 | -17.2% | 866 | -17.8% | 0.01% | -25.0% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $24,000 | +4.3% | 387 | 0.0% | 0.01% | 0.0% | |
| CQP | CHENIERE ENERGY PARTNERS LP | $25,000 | -10.7% | 875 | 0.0% | 0.01% | -25.0% | |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $25,000 | +13.6% | 550 | -15.4% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEW | $24,000 | +71.4% | 328 | +70.8% | 0.01% | +50.0% |
| FXH | FIRST TR EXCHANGE TRADED FDhlth care alph | $25,000 | 0.0% | 370 | 0.0% | 0.01% | -14.3% | |
| XHB | SPDR SERIES TRUSTs&p homebuild | $22,000 | +4.8% | 554 | 0.0% | 0.01% | 0.0% | |
| APC | Sell | ANADARKO PETE CORP | $25,000 | 0.0% | 509 | -8.8% | 0.01% | -14.3% |
| GM | Sell | GENERAL MTRS CO | $22,000 | -15.4% | 555 | -26.5% | 0.01% | -14.3% |
| NVO | NOVO-NORDISK A Sadr | $25,000 | +8.7% | 525 | 0.0% | 0.01% | 0.0% | |
| EFV | ISHARES TReafe value etf | $24,000 | +9.1% | 435 | 0.0% | 0.01% | 0.0% | |
| NUV | NUVEEN MUN VALUE FD INC | $25,000 | 0.0% | 2,480 | 0.0% | 0.01% | -14.3% | |
| COST | Sell | COSTCO WHSL CORP NEW | $24,000 | -22.6% | 144 | -24.6% | 0.01% | -33.3% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $24,000 | 0.0% | 561 | -4.6% | 0.01% | -14.3% |
| GV | GOLDFIELD CORP | $25,000 | +13.6% | 4,000 | 0.0% | 0.01% | 0.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $25,000 | +8.7% | 1,800 | -5.3% | 0.01% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $24,000 | +84.6% | 1,870 | +87.0% | 0.01% | +50.0% |
| PNK | New | PINNACLE ENTMT INC NEW | $22,000 | – | 1,016 | +100.0% | 0.01% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $19,000 | 0.0% | 225 | -5.9% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $19,000 | +26.7% | 301 | +11.5% | 0.01% | +25.0% |
| FMAT | Buy | FIDELITYmsci matls index | $19,000 | +5.6% | 581 | +0.3% | 0.01% | 0.0% |
| IRM | New | IRON MTN INC NEW | $18,000 | – | 464 | +100.0% | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $20,000 | – | 88 | +100.0% | 0.01% | – |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $20,000 | +11.1% | 234 | +0.4% | 0.01% | 0.0% |
| LNT | New | ALLIANT ENERGY CORP | $18,000 | – | 444 | +100.0% | 0.01% | – |
| JCPNQ | PENNEY J C INC | $19,000 | -17.4% | 4,876 | 0.0% | 0.01% | -16.7% | |
| AGN | Sell | ALLERGAN PLC | $20,000 | -60.0% | 100 | -51.0% | 0.01% | -64.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $18,000 | +5.9% | 164 | -9.9% | 0.01% | 0.0% |
| RLI | Buy | RLI CORP | $18,000 | +5.9% | 310 | +0.3% | 0.01% | 0.0% |
| CI | CIGNA CORPORATION | $19,000 | +11.8% | 100 | 0.0% | 0.01% | 0.0% | |
| DOC | New | PHYSICIANS RLTY TR | $18,000 | – | 1,012 | +100.0% | 0.01% | – |
| GPC | GENUINE PARTS CO | $18,000 | +5.9% | 186 | 0.0% | 0.01% | 0.0% | |
| MRO | Sell | MARATHON OIL CORP | $18,000 | +12.5% | 1,318 | -4.1% | 0.01% | +25.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $18,000 | +20.0% | 211 | +15.9% | 0.01% | +25.0% |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $20,000 | 0.0% | 438 | 0.0% | 0.01% | -16.7% | |
| ADBE | Buy | ADOBE SYS INC | $21,000 | +10.5% | 139 | +6.1% | 0.01% | 0.0% |
| ARCC | ARES CAP CORP | $20,000 | 0.0% | 1,230 | 0.0% | 0.01% | -16.7% | |
| VO | VANGUARD INDEX FDSmid cap etf | $20,000 | 0.0% | 138 | 0.0% | 0.01% | -16.7% | |
| MTOR | New | MERITOR INC | $21,000 | – | 799 | +100.0% | 0.01% | – |
| GOLD | Buy | BARRICK GOLD CORP | $18,000 | +100.0% | 1,115 | +93.9% | 0.01% | +66.7% |
| HCAP | Buy | HARVEST CAP CR CORP | $20,000 | +5.3% | 1,491 | +2.5% | 0.01% | 0.0% |
| NBL | NOBLE ENERGY INC | $18,000 | 0.0% | 630 | 0.0% | 0.01% | 0.0% | |
| MCK | MCKESSON CORP | $18,000 | -5.3% | 118 | 0.0% | 0.01% | 0.0% | |
| CARS | New | CARS COM INC | $18,000 | – | 666 | +100.0% | 0.01% | – |
| CMG | CHIPOTLE MEXICAN GRILL INC | $19,000 | -26.9% | 62 | 0.0% | 0.01% | -28.6% | |
| WR | New | WESTAR ENERGY INC | $21,000 | – | 424 | +100.0% | 0.01% | – |
| MAT | Sell | MATTEL INC | $21,000 | -54.3% | 1,369 | -36.5% | 0.01% | -61.5% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $19,000 | +11.8% | 500 | -16.7% | 0.01% | 0.0% |
| PNM | New | PNM RES INC | $20,000 | – | 500 | +100.0% | 0.01% | – |
| BIV | VANGUARD BD INDEX FD INCintermed term | $20,000 | 0.0% | 231 | 0.0% | 0.01% | -16.7% | |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $18,000 | +125.0% | 1,100 | +120.0% | 0.01% | +150.0% |
| O | REALTY INCOME CORP | $17,000 | 0.0% | 300 | 0.0% | 0.00% | -20.0% | |
| PMF | New | PIMCO MUNICIPAL INCOME FD | $14,000 | – | 1,000 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $17,000 | – | 176 | +100.0% | 0.00% | – |
| LEN | LENNAR CORPcl a | $16,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| MLCO | MELCO RESORT ENTERTAINMENT Ladr | $14,000 | +7.7% | 600 | 0.0% | 0.00% | 0.0% | |
| IR | Buy | INGERSOLL-RAND PLC | $17,000 | +6.2% | 188 | +7.4% | 0.00% | 0.0% |
| CIF | New | MFS INTERMEDIATE HIGH INC FDsh ben int | $15,000 | – | 5,002 | +100.0% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $17,000 | +13.3% | 487 | +0.2% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INC | $16,000 | -50.0% | 175 | -53.3% | 0.00% | -55.6% |
| SPG | SIMON PPTY GROUP INC NEW | $16,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IWP | Buy | ISHARES TRrus md cp gr etf | $14,000 | +16.7% | 121 | +9.0% | 0.00% | +33.3% |
| PLD | PROLOGIS INC | $16,000 | +14.3% | 247 | 0.0% | 0.00% | 0.0% | |
| QGEN | Buy | QIAGEN NV | $16,000 | +166.7% | 498 | +194.7% | 0.00% | +100.0% |
| URI | UNITED RENTALS INC | $14,000 | +27.3% | 100 | 0.0% | 0.00% | +33.3% | |
| SNAP | Buy | SNAP INCcl a | $14,000 | +100.0% | 975 | +160.0% | 0.00% | +100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $16,000 | -50.0% | 133 | -46.8% | 0.00% | -55.6% |
| AJG | GALLAGHER ARTHUR J & CO | $15,000 | +7.1% | 242 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $16,000 | +77.8% | 289 | +65.1% | 0.00% | +33.3% |
| QQQ | POWERSHARES QQQ TRUSTunit ser 1 | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| DEO | DIAGEO P L Cspon adr new | $17,000 | +13.3% | 127 | 0.0% | 0.00% | 0.0% | |
| AABA | ALTABA INC | $15,000 | +25.0% | 220 | 0.0% | 0.00% | +33.3% | |
| SGEN | Sell | SEATTLE GENETICS INC | $16,000 | -48.4% | 300 | -50.0% | 0.00% | -55.6% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $15,000 | +7.1% | 606 | +2.0% | 0.00% | 0.0% |
| PFG | PRINCIPAL FINL GROUP INC | $16,000 | 0.0% | 254 | 0.0% | 0.00% | 0.0% | |
| GNTX | GENTEX CORP | $16,000 | +6.7% | 800 | 0.0% | 0.00% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $15,000 | -11.8% | 200 | +0.5% | 0.00% | -20.0% |
| URBN | URBAN OUTFITTERS INC | $17,000 | +30.8% | 703 | 0.0% | 0.00% | 0.0% | |
| GAM | GENERAL AMERN INVS INC | $15,000 | +7.1% | 412 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $14,000 | 0.0% | 900 | 0.0% | 0.00% | 0.0% | |
| JPS | NUVEEN PFD & INCM SECURTIES | $15,000 | +7.1% | 1,398 | 0.0% | 0.00% | 0.0% | |
| LB | New | L BRANDS INC | $15,000 | – | 350 | +100.0% | 0.00% | – |
| KEM | KEMET CORP | $16,000 | +60.0% | 776 | 0.0% | 0.00% | +33.3% | |
| APD | AIR PRODS & CHEMS INC | $15,000 | +7.1% | 100 | 0.0% | 0.00% | 0.0% | |
| CERN | Sell | CERNER CORP | $16,000 | 0.0% | 226 | -8.5% | 0.00% | 0.0% |
| M | Buy | MACYS INC | $15,000 | +87.5% | 700 | +100.0% | 0.00% | +100.0% |
| XNTK | SPDR SERIES TRUSTnyse tech etf | $14,000 | +7.7% | 172 | 0.0% | 0.00% | 0.0% | |
| CII | New | BLACKROCK ENH CAP & INC FD I | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $16,000 | 0.0% | 517 | 0.0% | 0.00% | 0.0% | |
| DWM | WISDOMTREE TRintl equity fd | $14,000 | +7.7% | 258 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $15,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% | |
| RWR | SPDR SERIES TRUSTdj reit etf | $16,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $16,000 | -33.3% | 150 | -25.0% | 0.00% | -42.9% |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | +7.7% | 531 | 0.0% | 0.00% | 0.0% | |
| BHF | New | BRIGHTHOUSE FINL INC | $13,000 | – | 216 | +100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $10,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $13,000 | – | 64 | +100.0% | 0.00% | – |
| BCX | BLACKROCK RES & COMM STRAT T | $10,000 | +11.1% | 1,140 | 0.0% | 0.00% | 0.0% | |
| CSFL | New | CENTERSTATE BK CORP | $13,000 | – | 475 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $13,000 | 0.0% | 5,200 | +4.0% | 0.00% | -25.0% |
| WATT | ENERGOUS CORP | $11,000 | -26.7% | 900 | 0.0% | 0.00% | -25.0% | |
| ERF | New | ENERPLUS CORP | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| ESPR | ESPERION THERAPEUTICS INC NE | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| FGPRQ | FERRELLGAS PARTNERS L.P.unit ltd part | $13,000 | +8.3% | 2,566 | 0.0% | 0.00% | 0.0% | |
| FUTY | Buy | FIDELITYmsci utils index | $10,000 | 0.0% | 286 | +0.7% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $12,000 | -14.3% | 420 | -21.1% | 0.00% | -25.0% |
| FEYE | FIREEYE INC | $10,000 | +11.1% | 600 | 0.0% | 0.00% | 0.0% | |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $13,000 | +116.7% | 128 | +88.2% | 0.00% | +50.0% |
| FISV | Buy | FISERV INC | $13,000 | +116.7% | 102 | +108.2% | 0.00% | +50.0% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $12,000 | 0.0% | 1,403 | +52.8% | 0.00% | 0.0% |
| VTA | INVESCO DYNAMIC CR OPP FD | $13,000 | 0.0% | 1,100 | 0.0% | 0.00% | -25.0% | |
| IONS | IONIS PHARMACEUTICALS INC | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TIP | ISHARES TRtips bd etf | $13,000 | 0.0% | 116 | 0.0% | 0.00% | -25.0% | |
| IYT | ISHARES TRtrans avg etf | $10,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES TR10-20 yr trs etf | $13,000 | 0.0% | 94 | 0.0% | 0.00% | -25.0% | |
| LXRX | LEXICON PHARMACEUTICALS INC | $10,000 | -23.1% | 800 | 0.0% | 0.00% | -25.0% | |
| MN | Buy | MANNING & NAPIER INCcl a | $12,000 | +200.0% | 3,000 | +200.0% | 0.00% | +200.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $13,000 | +18.2% | 200 | +5.3% | 0.00% | 0.0% |
| OHI | New | OMEGA HEALTHCARE INVS INC | $13,000 | – | 400 | +100.0% | 0.00% | – |
| OA | ORBITAL ATK INC | $12,000 | +33.3% | 92 | 0.0% | 0.00% | 0.0% | |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $11,000 | -42.1% | 300 | -25.0% | 0.00% | -40.0% |
| PEGA | PEGASYSTEMS INC | $12,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $11,000 | -15.4% | 500 | 0.0% | 0.00% | -25.0% | |
| RFG | New | RYDEX ETF TRUSTgug s&p mc400 pg | $11,000 | – | 78 | +100.0% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $13,000 | -35.0% | 93 | -40.4% | 0.00% | -50.0% |
| SNY | SANOFIsponsored adr | $10,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $13,000 | -18.8% | 164 | +82.2% | 0.00% | -25.0% |
| SMG | SCOTTS MIRACLE GRO COcl a | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| SHOP | New | SHOPIFY INCcl a | $12,000 | – | 100 | +100.0% | 0.00% | – |
| SLGN | SILGAN HOLDINGS INC | $12,000 | -7.7% | 400 | 0.0% | 0.00% | -25.0% | |
| SPB | SPECTRUM BRANDS HLDGS INC | $11,000 | -15.4% | 100 | 0.0% | 0.00% | -25.0% | |
| SQ | SQUARE INCcl a | $10,000 | +25.0% | 330 | 0.0% | 0.00% | +50.0% | |
| THC | New | TENET HEALTHCARE CORP | $10,000 | – | 600 | +100.0% | 0.00% | – |
| TKR | TIMKEN CO | $10,000 | 0.0% | 212 | 0.0% | 0.00% | 0.0% | |
| USO | UNITED STATES OIL FUND LPunits | $11,000 | +10.0% | 1,013 | 0.0% | 0.00% | 0.0% | |
| VRSK | Sell | VERISK ANALYTICS INC | $13,000 | -13.3% | 161 | -8.5% | 0.00% | -25.0% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $13,000 | +8.3% | 340 | +0.3% | 0.00% | 0.0% |
| DXJ | WISDOMTREE TRjapn hedge eqt | $12,000 | +9.1% | 215 | 0.0% | 0.00% | 0.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| RACE | Sell | FERRARI N V | $11,000 | -35.3% | 100 | -50.0% | 0.00% | -40.0% |
| AEM | AGNICO EAGLE MINES LTD | $9,000 | 0.0% | 200 | 0.0% | 0.00% | -33.3% | |
| IOO | New | ISHARES TRglobal 100 etf | $7,000 | – | 75 | +100.0% | 0.00% | – |
| AGIO | AGIOS PHARMACEUTICALS INC | $7,000 | +40.0% | 100 | 0.0% | 0.00% | +100.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $9,000 | – | 511 | +100.0% | 0.00% | – |
| AMN | AMN HEALTHCARE SERVICES INC | $9,000 | +12.5% | 200 | 0.0% | 0.00% | 0.0% | |
| INSM | INSMED INC | $6,000 | +100.0% | 200 | 0.0% | 0.00% | +100.0% | |
| RDUS | RADIUS HEALTH INC | $8,000 | -11.1% | 200 | 0.0% | 0.00% | -33.3% | |
| WHR | WHIRLPOOL CORP | $8,000 | -11.1% | 46 | 0.0% | 0.00% | -33.3% | |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $8,000 | – | 127 | +100.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $8,000 | 0.0% | 566 | +0.5% | 0.00% | 0.0% |
| SPGI | S&P GLOBAL INC | $8,000 | +14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| ATRS | ANTARES PHARMA INC | $8,000 | 0.0% | 2,500 | 0.0% | 0.00% | 0.0% | |
| ACLS | New | AXCELIS TECHNOLOGIES INC | $6,000 | – | 233 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $6,000 | 0.0% | 266 | +3.9% | 0.00% | 0.0% |
| MCI | Buy | BARINGS CORPORATE INVS | $9,000 | +200.0% | 600 | +200.0% | 0.00% | +100.0% |
| BIVV | BIOVERATIV INC | $9,000 | -10.0% | 165 | 0.0% | 0.00% | -33.3% | |
| VGSH | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $7,000 | 0.0% | 114 | 0.0% | 0.00% | 0.0% | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $9,000 | +12.5% | 1,005 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $6,000 | +20.0% | 1,000 | 0.0% | 0.00% | +100.0% | |
| HZNP | Buy | HORIZON PHARMA PLC | $6,000 | +20.0% | 500 | +25.0% | 0.00% | +100.0% |
| ZGNX | ZOGENIX INC | $7,000 | +133.3% | 200 | 0.0% | 0.00% | +100.0% | |
| SDS | New | PROSHARES TRultrashrt s&p500 | $6,000 | – | 136 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $8,000 | – | 750 | +100.0% | 0.00% | – |
| MFM | New | MFS MUN INCOME TRsh ben int | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| MMT | New | MFS MULTIMARKET INCOME TRsh ben int | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| AAAP | ADVANCED ACCELERATOR APPLICsponsored ads | $8,000 | +60.0% | 125 | 0.0% | 0.00% | +100.0% | |
| CARA | CARA THERAPEUTICS INC | $9,000 | -10.0% | 647 | 0.0% | 0.00% | -33.3% | |
| SPPI | SPECTRUM PHARMACEUTICALS INC | $7,000 | +75.0% | 500 | 0.0% | 0.00% | +100.0% | |
| LUMN | Buy | CENTURYLINK INC | $7,000 | -12.5% | 352 | +0.6% | 0.00% | 0.0% |
| SSW | New | SEASPAN CORP | $6,000 | – | 800 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $6,000 | -14.3% | 817 | -6.3% | 0.00% | 0.0% |
| VALE | VALE S Aadr | $7,000 | +16.7% | 649 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC | $7,000 | +16.7% | 105 | 0.0% | 0.00% | 0.0% | |
| GURU | Sell | GLOBAL X FDSglb x guru index | $8,000 | -77.1% | 292 | -77.4% | 0.00% | -80.0% |
| COH | COACH INC | $9,000 | -18.2% | 225 | 0.0% | 0.00% | -33.3% | |
| GCI | New | GANNETT CO INC | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| STNG | SCORPIO TANKERS INC | $6,000 | -14.3% | 1,716 | 0.0% | 0.00% | 0.0% | |
| CMP | COMPASS MINERALS INTL INC | $6,000 | -14.3% | 100 | 0.0% | 0.00% | 0.0% | |
| RIG | TRANSOCEAN LTD | $7,000 | +40.0% | 660 | 0.0% | 0.00% | +100.0% | |
| NWL | New | NEWELL BRANDS INC | $9,000 | – | 200 | +100.0% | 0.00% | – |
| K | KELLOGG CO | $8,000 | -11.1% | 133 | 0.0% | 0.00% | -33.3% | |
| CYTK | Sell | CYTOKINETICS INC | $6,000 | 0.0% | 400 | -20.0% | 0.00% | 0.0% |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PARTNERS LPunit ltd prt int | $6,000 | +200.0% | 321 | +224.2% | 0.00% | +100.0% |
| WYND | New | WYNDHAM WORLDWIDE CORP | $7,000 | – | 70 | +100.0% | 0.00% | – |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $9,000 | +200.0% | 232 | +182.9% | 0.00% | +100.0% |
| FGD | New | FIRST TR EXCHANGE TRADED FDdj glbl divid | $7,000 | – | 253 | +100.0% | 0.00% | – |
| FBT | New | FIRST TR EXCHANGE TRADED FDny arca biotech | $6,000 | – | 50 | +100.0% | 0.00% | – |
| WWE | WORLD WRESTLING ENTMT INCcl a | $6,000 | +20.0% | 265 | 0.0% | 0.00% | +100.0% | |
| EXEL | Sell | EXELIXIS INC | $7,000 | -74.1% | 300 | -72.7% | 0.00% | -75.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $8,000 | – | 125 | +100.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $7,000 | -30.0% | 201 | -33.0% | 0.00% | -33.3% |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GLD | Sell | SPDR GOLD TRUST | $5,000 | -58.3% | 42 | -58.8% | 0.00% | -66.7% |
| RWO | New | SPDR INDEX SHS FDSdj glb rl es etf | $2,000 | – | 32 | +100.0% | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| DWAS | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| PDP | POWERSHARES ETF TRUSTdwa momentum ptf | $3,000 | +50.0% | 53 | 0.0% | 0.00% | 0.0% | |
| DBC | POWERSHARES DB CMDTY IDX TRAunit ben int | $5,000 | 0.0% | 350 | 0.0% | 0.00% | 0.0% | |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| PATK | PATRICK INDS INC | $5,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| PH | Sell | PARKER HANNIFIN CORP | $2,000 | 0.0% | 12 | -14.3% | 0.00% | 0.0% |
| NEM | New | NEWMONT MINING CORP | $4,000 | – | 105 | +100.0% | 0.00% | – |
| SLY | SPDR SERIES TRUSTs&p 600 sml cap | $4,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| NLNK | NEWLINK GENETICS CORP | $5,000 | +25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| NCR | New | NCR CORP NEW | $2,000 | – | 50 | +100.0% | 0.00% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $4,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| MUR | MURPHY OIL CORP | $3,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MOMO | Sell | MOMO INCadr | $3,000 | -72.7% | 100 | -66.7% | 0.00% | -66.7% |
| MDXG | New | MIMEDX GROUP INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| SAP | New | SAP SEspon adr | $2,000 | – | 22 | +100.0% | 0.00% | – |
| CXE | New | MFS HIGH INCOME MUN TRsh ben int | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MXF | New | MEXICO FD INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MD | MEDNAX INC | $2,000 | -33.3% | 56 | 0.0% | 0.00% | 0.0% | |
| VAC | MARRIOTT VACATIONS WRLDWDE C | $4,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| MGF | New | MFS GOVT MKTS INCOME TRsh ben int | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| MDU | MDU RES GROUP INC | $2,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| LPCN | LIPOCINE INC NEW | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| KR | Buy | KROGER CO | $3,000 | +200.0% | 147 | +219.6% | 0.00% | – |
| KEY | Buy | KEYCORP NEW | $4,000 | 0.0% | 234 | +6.8% | 0.00% | 0.0% |
| INDY | ISHARESindia 50 etf | $2,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC | $3,000 | -25.0% | 500 | 0.0% | 0.00% | 0.0% | |
| INGR | New | INGREDION INC | $2,000 | – | 13 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $2,000 | – | 84 | +100.0% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $3,000 | – | 176 | +100.0% | 0.00% | – |
| HOG | HARLEY DAVIDSON INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| HALO | HALOZYME THERAPEUTICS INC | $5,000 | +25.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SKX | Sell | SKECHERS U S A INCcl a | $5,000 | -72.2% | 200 | -66.7% | 0.00% | -80.0% |
| HPQ | New | HP INC | $2,000 | – | 81 | +100.0% | 0.00% | – |
| HCP | HCP INC | $3,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| HCA | Buy | HCA HEALTHCARE INC | $4,000 | +100.0% | 46 | +84.0% | 0.00% | 0.0% |
| GFF | New | GRIFFON CORP | $2,000 | – | 110 | +100.0% | 0.00% | – |
| GOGO | GOGO INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MLPA | GLOBAL X FDSglbl x mlp etf | $4,000 | 0.0% | 375 | 0.0% | 0.00% | 0.0% | |
| STML | STEMLINE THERAPEUTICS INC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OUSA | FQF TRoshars ftse us | $5,000 | +25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $4,000 | +100.0% | 300 | +50.0% | 0.00% | 0.0% |
| SLF | SUN LIFE FINL INC | $5,000 | +25.0% | 118 | 0.0% | 0.00% | 0.0% | |
| SGYPQ | SYNERGY PHARMACEUTICALS DEL | $4,000 | -42.9% | 1,500 | 0.0% | 0.00% | -50.0% | |
| TMUS | T MOBILE US INC | $5,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| FGEN | Sell | FIBROGEN INC | $5,000 | -16.7% | 100 | -50.0% | 0.00% | -50.0% |
| EVHC | ENVISION HEALTHCARE CORP | $4,000 | -33.3% | 100 | 0.0% | 0.00% | -50.0% | |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TGTX | TG THERAPEUTICS INC | $4,000 | +33.3% | 300 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| EOG | New | EOG RES INC | $2,000 | – | 16 | +100.0% | 0.00% | – |
| DVAX | DYNAVAX TECHNOLOGIES CORP | $4,000 | +100.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TDG | New | TRANSDIGM GROUP INC | $2,000 | – | 7 | +100.0% | 0.00% | – |
| UFS | DOMTAR CORP | $5,000 | 0.0% | 125 | 0.0% | 0.00% | 0.0% | |
| XXII | 22ND CENTY GROUP INC | $3,000 | +50.0% | 998 | 0.0% | 0.00% | 0.0% | |
| DPZ | New | DOMINOS PIZZA INC | $2,000 | – | 11 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $2,000 | – | 33 | +100.0% | 0.00% | – |
| UMBF | UMB FINL CORP | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| DERM | DERMIRA INC | $4,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% | |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -50.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $2,000 | -93.3% | 22 | -95.6% | 0.00% | -87.5% |
| DXC | New | DXC TECHNOLOGY CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,000 | – | 16 | +100.0% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONsponsored adr | $5,000 | +25.0% | 1,700 | 0.0% | 0.00% | 0.0% | |
| RQI | COHEN & STEERS QUALITY RLTY | $5,000 | 0.0% | 386 | 0.0% | 0.00% | 0.0% | |
| CDE | COEUR MNG INC | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $5,000 | +150.0% | 200 | +100.0% | 0.00% | 0.0% |
| TAN | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $3,000 | +50.0% | 118 | 0.0% | 0.00% | 0.0% | |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| CHRW | C H ROBINSON WORLDWIDE INC | $4,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VGR | Buy | VECTOR GROUP LTD | $5,000 | 0.0% | 242 | +4.8% | 0.00% | 0.0% |
| BCS | New | BARCLAYS PLCadr | $2,000 | – | 162 | +100.0% | 0.00% | – |
| OILNF | BARCLAYS BK PLCipsp croil etn | $2,000 | 0.0% | 309 | 0.0% | 0.00% | 0.0% | |
| ADSK | New | AUTODESK INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| VSM | VERSUM MATLS INC | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ATO | New | ATMOS ENERGY CORP | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ATRA | ATARA BIOTHERAPEUTICS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARRY | Sell | ARRAY BIOPHARMA INC | $2,000 | -33.3% | 200 | -33.3% | 0.00% | 0.0% |
| VOYA | New | VOYA FINL INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| VUZI | VUZIX CORP | $5,000 | -28.6% | 1,000 | 0.0% | 0.00% | -50.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,000 | +66.7% | 125 | +66.7% | 0.00% | 0.0% |
| FOLD | New | AMICUS THERAPEUTICS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $3,000 | – | 19 | +100.0% | 0.00% | – |
| ARL | New | AMERICAN RLTY INVS INC | $2,000 | – | 196 | +100.0% | 0.00% | – |
| AOBC | AMERICAN OUTDOOR BRANDS CORP | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLCspons adr new | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ALL | New | ALLSTATE CORP | $3,000 | – | 30 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,000 | – | 21 | +100.0% | 0.00% | – |
| DGS | New | WISDOMTREE TRemg mkts smcap | $5,000 | – | 111 | +100.0% | 0.00% | – |
| AGEN | AGENUS INC | $2,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DFE | New | WISDOMTREE TReurope smcp dv | $4,000 | – | 53 | +100.0% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,000 | -82.4% | 225 | -83.9% | 0.00% | -80.0% |
| ASIX | ADVANSIX INC | $3,000 | +50.0% | 66 | 0.0% | 0.00% | 0.0% | |
| AERI | AERIE PHARMACEUTICALS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ZYNE | ZYNERBA PHARMACEUTICALS INC | $2,000 | -50.0% | 232 | 0.0% | 0.00% | 0.0% | |
| HYLD | ADVISORSHARES TRperitus hg yld | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| AMBA | AMBARELLA INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AON | New | AON PLC | $2,000 | – | 15 | +100.0% | 0.00% | – |
| ADXS | ADVAXIS INC | $5,000 | -28.6% | 1,140 | 0.0% | 0.00% | -50.0% | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,000 | -96.7% | 42 | -97.4% | 0.00% | -96.2% |
| ACHN | ACHILLION PHARMACEUTICALS IN | $3,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ARAY | ACCURAY INC | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $4,000 | -33.3% | 75 | -57.1% | 0.00% | -50.0% |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | +66.7% | 300 | +50.0% | 0.00% | 0.0% |
| PGNX | New | PROGENICS PHARMACEUTICALS IN | $2,000 | – | 300 | +100.0% | 0.00% | – |
| CRSP | CRISPR THERAPEUTICS AGnamen akt | $5,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| ASML | New | ASML HOLDING N V | $5,000 | – | 28 | +100.0% | 0.00% | – |
| QURE | UNIQURE NV | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| CPA | COPA HOLDINGS SAcl a | $4,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| AGCO | New | AGCO CORP | $2,000 | – | 21 | +100.0% | 0.00% | – |
| REPH | RECRO PHARMA INC | $3,000 | +50.0% | 300 | 0.0% | 0.00% | 0.0% | |
| RSP | RYDEX ETF TRUSTgug s&p500 eq wt | $3,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| PUK | New | PRUDENTIAL PLCadr | $2,000 | – | 40 | +100.0% | 0.00% | – |
| RYE | RYDEX ETF TRUSTgug s&p500eqwten | $3,000 | +50.0% | 46 | 0.0% | 0.00% | 0.0% | |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -75 | -100.0% | 0.00% | – |
| FCSC | Buy | FIBROCELL SCIENCE INC | $1,000 | 0.0% | 200 | +19.8% | 0.00% | – |
| HQH | New | TEKLA HEALTHCARE INVSsh ben int | $0 | – | 15 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| SYN | SYNTHETIC BIOLOGICS INC | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EFX | New | EQUIFAX INC | $1,000 | – | 13 | +100.0% | 0.00% | – |
| FIT | FITBIT INCcl a | $0 | – | 15 | 0.0% | 0.00% | – | |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| FIVE | New | FIVE BELOW INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| XCOOQ | EXCO RESOURCES INC | $0 | – | 75 | 0.0% | 0.00% | – | |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,000 | – | 24 | +100.0% | 0.00% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR | $0 | – | -38 | -100.0% | 0.00% | – |
| TTNP | TITAN PHARMACEUTICALS INC DE | $1,000 | -50.0% | 800 | 0.0% | 0.00% | -100.0% | |
| NFX | New | NEWFIELD EXPL CO | $0 | – | 9 | +100.0% | 0.00% | – |
| DPS | DR PEPPER SNAPPLE GROUP INC | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -96 | -100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 5 | +100.0% | 0.00% | – |
| DEL | DELTIC TIMBER CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MACK | Exit | MERRIMACK PHARMACEUTICALS IN | $0 | – | -300 | -100.0% | 0.00% | – |
| BIOL | Exit | BIOLASE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $1,000 | – | 9 | +100.0% | 0.00% | – |
| CTB | COOPER TIRE & RUBR CO | $0 | – | 13 | 0.0% | 0.00% | – | |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| UNIT | UNITI GROUP INC | $0 | -100.0% | 24 | 0.0% | 0.00% | – | |
| GCO | New | GENESCO INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| THLD | Exit | THRESHOLD PHARMACEUTICAL INC | $0 | – | -600 | -100.0% | 0.00% | – |
| FRN | New | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $0 | – | 2 | +100.0% | 0.00% | – |
| CVY | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | 3 | 0.0% | 0.00% | – | |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,000 | – | 22 | +100.0% | 0.00% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,000 | 0.0% | 169 | -41.5% | 0.00% | – |
| CLSN | CELSION CORPORATION | $0 | – | 42 | 0.0% | 0.00% | – | |
| CASC | CASCADIAN THERAPEUTICS INC | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CRME | Sell | CARDIOME PHARMA CORP | $0 | – | 27 | -25.0% | 0.00% | – |
| GG | Sell | GOLDCORP INC NEW | $1,000 | -50.0% | 100 | -36.3% | 0.00% | -100.0% |
| SJM | SMUCKER J M CO | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| CVRR | CVR REFNG LP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CME | New | CME GROUP INC | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| BBW | BUILD A BEAR WORKSHOP | $1,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| SSNT | New | SILVERSUN TECHNOLOGIES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ABB | New | ABB LTDsponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| SVM | New | SILVERCORP METALS INC | $1,000 | – | 300 | +100.0% | 0.00% | – |
| BLRX | BIOLINERX LTDsponsored adr | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALS | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BMO | BANK MONTREAL QUE | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $1,000 | – | 4 | +100.0% | 0.00% | – |
| GNMX | Exit | AEVI GENOMIC MEDICINE INC | $0 | – | -300 | -100.0% | 0.00% | – |
| APVO | Exit | APTEVO THERAPEUTICS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| OVAS | Exit | OVASCIENCE INC | $0 | – | -100 | -100.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $0 | – | 150 | 0.0% | 0.00% | – | |
| HP | New | HELMERICH & PAYNE INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,000 | – | 9 | +100.0% | 0.00% | – |
| WPRT | WESTPORT FUEL SYSTEMS INC | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $0 | – | 71 | 0.0% | 0.00% | – | |
| EEMV | ISHARES INCmin vol emrg mkt | $0 | – | 8 | 0.0% | 0.00% | – | |
| RNVA | Exit | RENNOVA HEALTH INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| XT | ISHARES TRexponential tech | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | 4 | 0.0% | 0.00% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -4 | -100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $1,000 | – | 29 | +100.0% | 0.00% | – |
| MSA | MSA SAFETY INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| OREXQ | Exit | OREXIGEN THERAPEUTICS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| ZNGA | ZYNGA INCcl a | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AAVVF | ADVANTAGE OIL & GAS LTD | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| RPRX | REPROS THERAPEUTICS INC | $0 | – | 500 | 0.0% | 0.00% | – | |
| REGI | RENEWABLE ENERGY GROUP INC | $0 | -100.0% | 40 | 0.0% | 0.00% | – | |
| AYI | New | ACUITY BRANDS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| RELV | RELIV INTL INC | $0 | – | 34 | 0.0% | 0.00% | – | |
| MNKD | MANNKIND CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| SPHB | POWERSHARES ETF TR IIs&p500 hgh bet | $0 | – | 11 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $1,000 | -66.7% | 300 | -76.9% | 0.00% | -100.0% |
| JCI | JOHNSON CTLS INTL PLC | $0 | – | 7 | 0.0% | 0.00% | – | |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $0 | – | 3 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPsponsored adr | $0 | -100.0% | 25 | -96.9% | 0.00% | -100.0% |
| PJT | PJT PARTNERS INC | $0 | -100.0% | 13 | 0.0% | 0.00% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| PF | New | PINNACLE FOODS INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| QCP | QUALITY CARE PPTYS INC | $0 | – | 21 | 0.0% | 0.00% | – | |
| TEL | TE CONNECTIVITY LTD | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $1,000 | -99.1% | 10 | -99.2% | 0.00% | -100.0% |
| TEAR | TEARLAB CORP | $0 | – | 200 | 0.0% | 0.00% | – | |
| AHC | A H BELO CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -141 | -100.0% | -0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| ICF | Exit | ISHARES TRcohen&steer reit | $0 | – | -30 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -53 | -100.0% | -0.00% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -8 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -34 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -200 | -100.0% | -0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -550 | -100.0% | -0.00% | – |
| MCC | Exit | MEDLEY CAP CORP | $0 | – | -1,333 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -206 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -449 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -150 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -493 | -100.0% | -0.00% | – |
| KITE | Exit | KITE PHARMA INC | $0 | – | -150 | -100.0% | -0.00% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -500 | -100.0% | -0.00% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -122 | -100.0% | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -272 | -100.0% | -0.00% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -1,500 | -100.0% | -0.01% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -640 | -100.0% | -0.01% | – |
| QRVO | Exit | QORVO INC | $0 | – | -402 | -100.0% | -0.01% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,770 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1,011 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -800 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -487 | -100.0% | -0.01% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -430 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,900 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -1,800 | -100.0% | -0.02% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -1,156 | -100.0% | -0.03% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -5,400 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -3,040 | -100.0% | -0.03% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -3,170 | -100.0% | -0.03% | – |
| FNBG | Exit | FNB BANCORP CALIF | $0 | – | -4,885 | -100.0% | -0.04% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -2,110 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -3,530 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -5,170 | -100.0% | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -601 | -100.0% | -0.05% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -3,720 | -100.0% | -0.05% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -3,170 | -100.0% | -0.06% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,910 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR SER TR | 33 | Q3 2023 | 10.6% |
| SPDR SER TR | 33 | Q3 2023 | 7.3% |
| SPDR SER TR | 33 | Q3 2023 | 8.5% |
| SPDR SER TR | 33 | Q3 2023 | 5.7% |
| APPLIED MATLS INC | 33 | Q3 2023 | 3.4% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 3.1% |
| VANGUARD INDEX FDS | 33 | Q3 2023 | 3.5% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 2.3% |
| SELECT SECTOR SPDR TR | 33 | Q3 2023 | 1.8% |
| AMEREN CORP | 33 | Q3 2023 | 2.3% |
View Krilogy Financial LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-01-26 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-07-19 |
| 13F-HR | 2023-05-03 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-06 |
| 13F-HR | 2022-07-14 |
| 13F-HR | 2022-04-28 |
| 13F-HR | 2022-01-27 |
View Krilogy Financial 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.