$642 Million is the total value of Wealthspire Advisors, L.P.'s 1853 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 20.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Buy | ISHARES TRcore s&p500 etf | $44,178,000 | +5.2% | 203,062 | +1.8% | 6.88% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $42,926,000 | +4.3% | 216,046 | +0.9% | 6.69% | -2.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $22,580,000 | +14.0% | 784,300 | +7.3% | 3.52% | +6.6% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $19,878,000 | +8.7% | 385,090 | +4.8% | 3.10% | +1.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,180,000 | +24.8% | 138,384 | +16.9% | 2.68% | +16.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $14,705,000 | +11.8% | 255,518 | +5.0% | 2.29% | +4.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $12,918,000 | +5.0% | 59,721 | +1.7% | 2.01% | -1.8% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $12,363,000 | +9.4% | 488,281 | +6.6% | 1.93% | +2.3% |
| AAPL | Buy | APPLE INC | $7,134,000 | +19.2% | 63,108 | +0.8% | 1.11% | +11.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $7,089,000 | +63.9% | 54,765 | +56.6% | 1.10% | +53.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEXallwrld ex us | $6,503,000 | +8.9% | 143,150 | +2.8% | 1.01% | +1.9% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,104,000 | +7.6% | 103,230 | +1.5% | 0.95% | +0.6% |
| MSFT | Buy | MICROSOFT CORP | $6,075,000 | +13.5% | 105,467 | +0.8% | 0.95% | +6.2% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $5,857,000 | +2.4% | 109,125 | +2.5% | 0.91% | -4.2% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,309,000 | +12.0% | 230,219 | +3.4% | 0.83% | +4.7% |
| UBSI | New | UNITED BANKSHARES INC WEST | $5,200,000 | – | 138,054 | +100.0% | 0.81% | – |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $4,535,000 | +5.3% | 43,533 | +1.4% | 0.71% | -1.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $4,465,000 | +11.3% | 36,544 | +5.4% | 0.70% | +4.2% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $4,124,000 | +4.7% | 72,255 | +3.6% | 0.64% | -2.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,745,000 | +3.3% | 126,446 | +9.8% | 0.58% | -3.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,324,000 | +17.7% | 49,916 | +9.9% | 0.52% | +10.2% |
| VSEC | Buy | VSE CORP | $2,881,000 | +1.8% | 84,770 | +100.0% | 0.45% | -4.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEXftse emr mkt etf | $2,847,000 | +9.7% | 75,649 | +2.7% | 0.44% | +2.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,668,000 | +12.5% | 17,247 | +8.6% | 0.42% | +5.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,623,000 | +52.0% | 3,263 | +33.0% | 0.41% | +42.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $2,554,000 | +3.7% | 51,266 | +4.8% | 0.40% | -2.9% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,349,000 | +33.9% | 23,086 | +15.9% | 0.37% | +25.3% |
| HSIC | Buy | SCHEIN HENRY INC | $2,325,000 | -7.0% | 14,267 | +0.9% | 0.36% | -13.0% |
| INTC | Buy | INTEL CORP | $2,018,000 | +68.6% | 53,455 | +46.5% | 0.31% | +57.8% |
| RJI | Buy | SWEDISH EXPT CR CORProg ttl etn 22 | $2,006,000 | +15.2% | 401,243 | +17.7% | 0.31% | +7.9% |
| CVS | Buy | CVS HEALTH CORP | $1,957,000 | +3.6% | 21,987 | +11.5% | 0.30% | -3.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,924,000 | +8.0% | 34,892 | +1.7% | 0.30% | +1.0% |
| CSCO | Buy | CISCO SYS INC | $1,925,000 | +15.3% | 60,683 | +4.3% | 0.30% | +7.9% |
| V | Buy | VISA INC | $1,910,000 | +17.3% | 23,100 | +5.2% | 0.30% | +10.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE IN | $1,816,000 | +5.8% | 22,525 | +9.3% | 0.28% | -1.0% |
| HD | Buy | HOME DEPOT INC | $1,685,000 | +4.1% | 13,092 | +3.2% | 0.26% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $1,605,000 | +20.0% | 12,515 | +6.9% | 0.25% | +12.1% |
| AMZN | Buy | AMAZON COM INC | $1,588,000 | +19.0% | 1,896 | +1.7% | 0.25% | +11.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,480,000 | +31.3% | 11,128 | +26.4% | 0.23% | +22.9% |
| IGE | Buy | ISHARES TRna nat res | $1,436,000 | +4.8% | 41,674 | +1.1% | 0.22% | -1.8% |
| CELG | Buy | CELGENE CORP | $1,420,000 | +24.5% | 13,582 | +17.4% | 0.22% | +16.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $1,416,000 | +3.9% | 11,045 | +0.5% | 0.22% | -2.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,411,000 | +29.2% | 17,499 | +32.1% | 0.22% | +20.9% |
| ORCL | Buy | ORACLE CORP | $1,395,000 | +6.4% | 35,520 | +10.9% | 0.22% | -0.5% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,380,000 | -20.2% | 33,176 | +3.2% | 0.22% | -25.3% |
| FDX | Buy | FEDEX CORP | $1,283,000 | +28.4% | 7,347 | +11.7% | 0.20% | +20.5% |
| GLD | Buy | SPDR GOLD TRUST | $1,238,000 | +18.2% | 9,854 | +19.0% | 0.19% | +10.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,221,000 | -0.8% | 8,720 | +0.0% | 0.19% | -7.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $1,193,000 | +38.1% | 10,716 | +32.9% | 0.19% | +29.2% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $1,172,000 | +1.6% | 13,510 | +3.9% | 0.18% | -4.7% |
| BAC | Buy | BANK AMER CORP | $1,118,000 | +26.3% | 71,464 | +7.1% | 0.17% | +18.4% |
| QCOM | Buy | QUALCOMM INC | $1,115,000 | +32.0% | 16,271 | +3.2% | 0.17% | +23.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,104,000 | +9.9% | 24,942 | +17.5% | 0.17% | +3.0% |
| DHR | Buy | DANAHER CORP DEL | $1,105,000 | -18.3% | 14,097 | +5.2% | 0.17% | -23.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $1,094,000 | +2.1% | 16,497 | +0.4% | 0.17% | -4.5% |
| RLGT | New | RADIANT LOGISTICS INC | $1,079,000 | – | 1,079,200 | +100.0% | 0.17% | – |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,028,000 | +25.4% | 8,237 | +17.3% | 0.16% | +16.8% |
| AGN | Buy | ALLERGAN PLC | $987,000 | +3.9% | 4,287 | +4.3% | 0.15% | -2.5% |
| BA | Buy | BOEING CO | $970,000 | +11.2% | 7,363 | +9.7% | 0.15% | +4.1% |
| ECL | Buy | ECOLAB INC | $928,000 | +4.3% | 7,623 | +1.5% | 0.14% | -2.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $910,000 | +9.0% | 6,617 | +3.2% | 0.14% | +2.2% |
| AMGN | Buy | AMGEN INC | $884,000 | +13.2% | 5,300 | +3.2% | 0.14% | +6.2% |
| FAST | Buy | FASTENAL CO | $870,000 | +10.1% | 20,814 | +17.0% | 0.14% | +3.0% |
| ATRO | Buy | ASTRONICS CORP | $851,000 | +84.2% | 18,892 | +35.9% | 0.13% | +72.7% |
| C | Buy | CITIGROUP INC | $842,000 | +63.8% | 17,837 | +47.0% | 0.13% | +52.3% |
| UNP | Buy | UNION PAC CORP | $831,000 | +11.8% | 8,517 | +0.1% | 0.13% | +4.0% |
| URE | New | PROSHARES TRult r/est new | $780,000 | – | 6,312 | +100.0% | 0.12% | – |
| TJX | Buy | TJX COS INC NEW | $774,000 | -2.6% | 10,347 | +0.5% | 0.12% | -8.3% |
| LNT | Buy | ALLIANT ENERGY CORP | $755,000 | -2.7% | 19,704 | +0.8% | 0.12% | -8.5% |
| COP | Buy | CONOCOPHILLIPS | $751,000 | +8.8% | 17,287 | +9.3% | 0.12% | +1.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $746,000 | -8.2% | 12,460 | +0.1% | 0.12% | -14.1% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $719,000 | -6.4% | 10,198 | +0.7% | 0.11% | -12.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $707,000 | +3.8% | 4,045 | +0.4% | 0.11% | -2.7% |
| TXN | Buy | TEXAS INSTRS INC | $686,000 | +129.4% | 9,780 | +104.6% | 0.11% | +114.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $676,000 | +85.2% | 10,499 | +64.5% | 0.10% | +72.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $665,000 | +13.5% | 5,602 | +2.8% | 0.10% | +6.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $660,000 | +16.2% | 5,687 | +13.0% | 0.10% | +8.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $657,000 | +12.7% | 11,836 | +6.6% | 0.10% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $616,000 | +14.1% | 3,818 | +5.0% | 0.10% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $582,000 | +17.6% | 14,205 | +4.7% | 0.09% | +11.0% |
| EIX | Buy | EDISON INTL | $586,000 | +6.9% | 8,115 | +15.0% | 0.09% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $575,000 | +86.1% | 10,840 | +78.6% | 0.09% | +76.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $565,000 | +3.1% | 4,255 | +1.3% | 0.09% | -3.3% |
| GM | Buy | GENERAL MTRS CO | $562,000 | +89.9% | 17,680 | +69.3% | 0.09% | +79.6% |
| BLK | Buy | BLACKROCK INC | $555,000 | +29.1% | 1,532 | +22.2% | 0.09% | +19.4% |
| NKE | Buy | NIKE INCcl b | $544,000 | -4.2% | 10,336 | +0.5% | 0.08% | -10.5% |
| TWX | Buy | TIME WARNER INC | $535,000 | +12.9% | 6,717 | +4.1% | 0.08% | +5.1% |
| MS | Buy | MORGAN STANLEY | $521,000 | +40.1% | 16,266 | +13.6% | 0.08% | +30.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $518,000 | +1.6% | 6,991 | +0.3% | 0.08% | -4.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $520,000 | +24.1% | 4,337 | +7.9% | 0.08% | +15.7% |
| IMS | Buy | IMS HEALTH HLDGS INC | $509,000 | +40.2% | 16,235 | +13.5% | 0.08% | +31.7% |
| VAR | Buy | VARIAN MED SYS INC | $506,000 | +70.9% | 5,080 | +41.2% | 0.08% | +61.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $503,000 | +14.3% | 6,897 | +18.5% | 0.08% | +6.8% |
| AMAT | Buy | APPLIED MATLS INC | $488,000 | +206.9% | 16,185 | +143.9% | 0.08% | +192.3% |
| CTXS | Buy | CITRIX SYS INC | $480,000 | +18.8% | 5,633 | +11.7% | 0.08% | +11.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $474,000 | +14.2% | 4,885 | +0.3% | 0.07% | +7.2% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $472,000 | +0.4% | 9,291 | +0.2% | 0.07% | -5.1% |
| FIS | Buy | FIDELITY NATL INFORMATION S | $440,000 | +6.3% | 5,715 | +1.6% | 0.07% | 0.0% |
| SNA | Buy | SNAP ON INC | $434,000 | -3.3% | 2,856 | +0.3% | 0.07% | -9.3% |
| DG | Buy | DOLLAR GEN CORP NEW | $427,000 | -2.3% | 6,104 | +31.4% | 0.07% | -8.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $425,000 | +38.0% | 10,922 | +39.2% | 0.07% | +29.4% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $420,000 | +30.8% | 8,151 | +4.3% | 0.06% | +22.6% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $420,000 | +18.0% | 6,232 | +16.2% | 0.06% | +10.2% |
| AMSG | Buy | AMSURG CORP | $413,000 | -1.0% | 6,156 | +14.4% | 0.06% | -7.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $408,000 | +1.7% | 14,781 | +7.8% | 0.06% | -4.5% |
| PPG | Buy | PPG INDS INC | $412,000 | -0.2% | 3,982 | +0.3% | 0.06% | -7.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $405,000 | +11.9% | 7,860 | +6.4% | 0.06% | +5.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $399,000 | +30.4% | 2,909 | +22.2% | 0.06% | +21.6% |
| EMR | Buy | EMERSON ELEC CO | $391,000 | +57.7% | 7,165 | +50.7% | 0.06% | +48.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $393,000 | +38.9% | 2,467 | +7.1% | 0.06% | +29.8% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $384,000 | +4.9% | 4,107 | +0.0% | 0.06% | -1.6% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $381,000 | +1.1% | 5,281 | +0.1% | 0.06% | -6.3% |
| NDAQ | Buy | NASDAQ INC | $372,000 | +7.5% | 5,505 | +3.0% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INC | $367,000 | +43.4% | 11,153 | +2.1% | 0.06% | +32.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $360,000 | +72.2% | 3,441 | +60.0% | 0.06% | +60.0% |
| JCI | New | JOHNSON CTLS INTL PLC | $354,000 | – | 7,598 | +100.0% | 0.06% | – |
| IVZ | Buy | INVESCO LTD | $344,000 | +33.9% | 10,986 | +9.1% | 0.05% | +25.6% |
| DUK | Buy | DUKE ENERGY CORP NEW | $348,000 | +6.1% | 4,345 | +13.6% | 0.05% | -1.8% |
| EOG | Buy | EOG RES INC | $339,000 | +29.9% | 3,506 | +12.1% | 0.05% | +23.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $343,000 | +229.8% | 5,772 | +194.3% | 0.05% | +211.8% |
| AZO | New | AUTOZONE INC | $343,000 | – | 446 | +100.0% | 0.05% | – |
| ARMK | Buy | ARAMARK | $334,000 | +39.7% | 8,793 | +22.9% | 0.05% | +30.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $331,000 | -1.8% | 3,404 | +0.3% | 0.05% | -7.1% |
| DLTR | Buy | DOLLAR TREE INC | $336,000 | +60.0% | 4,256 | +90.9% | 0.05% | +48.6% |
| IR | Buy | INGERSOLL-RAND PLC | $325,000 | +21.3% | 4,788 | +13.6% | 0.05% | +13.3% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS I | $329,000 | +41.2% | 4,854 | +35.6% | 0.05% | +30.8% |
| MON | Buy | MONSANTO CO NEW | $319,000 | +19.5% | 3,120 | +20.9% | 0.05% | +13.6% |
| BCE | Buy | BCE INC | $322,000 | +10.7% | 6,978 | +13.6% | 0.05% | +4.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $321,000 | +12.6% | 1,136 | +8.6% | 0.05% | +6.4% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $322,000 | -3.9% | 16,081 | +21.8% | 0.05% | -10.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $324,000 | +2392.3% | 3,198 | +2398.4% | 0.05% | +2400.0% |
| HDB | Buy | HDFC BANK LTD | $312,000 | +68.6% | 4,334 | +55.7% | 0.05% | +58.1% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $314,000 | +76.4% | 9,961 | +41.3% | 0.05% | +63.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIcl a | $315,000 | +5.4% | 6,595 | +26.3% | 0.05% | -2.0% |
| HCA | Buy | HCA HOLDINGS INC | $309,000 | +8.4% | 4,090 | +10.5% | 0.05% | +2.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $305,000 | +14.7% | 1,055 | +1.9% | 0.05% | +9.1% |
| MCO | Buy | MOODYS CORP | $309,000 | +15.7% | 2,858 | +0.2% | 0.05% | +9.1% |
| PXD | Buy | PIONEER NAT RES CO | $305,000 | +22.5% | 1,645 | +0.1% | 0.05% | +17.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $301,000 | +7.1% | 10,755 | +1.3% | 0.05% | 0.0% |
| DBJP | New | DBX ETF TRxtrak msci japn | $302,000 | – | 9,185 | +100.0% | 0.05% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO | $300,000 | +24.0% | 3,886 | +12.3% | 0.05% | +17.5% |
| FTV | New | FORTIVE CORP | $298,000 | – | 5,861 | +100.0% | 0.05% | – |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $293,000 | +8.5% | 15,508 | +5.6% | 0.05% | +2.2% |
| WELL | Buy | WELLTOWER INC | $291,000 | -1.4% | 3,895 | +0.6% | 0.04% | -8.2% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $280,000 | +20.7% | 10,626 | +14.6% | 0.04% | +12.8% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS L | $282,000 | 0.0% | 3,980 | +7.2% | 0.04% | -6.4% |
| KMI | Buy | KINDER MORGAN INC DEL | $284,000 | +32.1% | 12,276 | +7.1% | 0.04% | +22.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $283,000 | +4.8% | 12,173 | +3.6% | 0.04% | -2.2% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $278,000 | +19.8% | 1,593 | +15.6% | 0.04% | +10.3% |
| PPL | Buy | PPL CORP | $274,000 | -8.1% | 7,932 | +0.5% | 0.04% | -14.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $276,000 | -4.8% | 6,054 | +0.3% | 0.04% | -10.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $278,000 | +7.8% | 5,909 | +1.5% | 0.04% | 0.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $271,000 | -0.7% | 4,216 | +8.1% | 0.04% | -6.7% |
| NWL | Buy | NEWELL BRANDS INC | $270,000 | +11.1% | 5,129 | +2.6% | 0.04% | +5.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $266,000 | +5.1% | 17,054 | +9.3% | 0.04% | -2.4% |
| AGG | Buy | ISHARES TRcore us aggbd et | $257,000 | +2.0% | 2,282 | +1.8% | 0.04% | -4.8% |
| APC | Buy | ANADARKO PETE CORP | $255,000 | +83.5% | 4,028 | +54.1% | 0.04% | +73.9% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $256,000 | +11.8% | 10,660 | +1.7% | 0.04% | +5.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $255,000 | +12.8% | 5,596 | +3.6% | 0.04% | +5.3% |
| FAF | Buy | FIRST AMERN FINL CORP | $252,000 | +0.4% | 6,424 | +3.1% | 0.04% | -7.1% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $251,000 | +14.1% | 1,907 | +7.5% | 0.04% | +5.4% |
| YHOO | Buy | YAHOO INC | $247,000 | +16.5% | 5,724 | +1.3% | 0.04% | +8.6% |
| GLW | Buy | CORNING INC | $246,000 | +115.8% | 10,387 | +85.9% | 0.04% | +100.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $244,000 | +1255.6% | 3,712 | +1071.0% | 0.04% | +1166.7% |
| LOW | Buy | LOWES COS INC | $242,000 | -0.8% | 3,345 | +8.7% | 0.04% | -7.3% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $243,000 | +4.7% | 3,394 | +2.8% | 0.04% | -2.6% |
| NVDA | Buy | NVIDIA CORP | $244,000 | +60.5% | 3,558 | +9.8% | 0.04% | +52.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $239,000 | +45.7% | 9,688 | +17.9% | 0.04% | +37.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $237,000 | +15.6% | 4,519 | +6.3% | 0.04% | +8.8% |
| CLX | Buy | CLOROX CO DEL | $235,000 | -8.9% | 1,878 | +0.7% | 0.04% | -14.0% |
| CCK | Buy | CROWN HOLDINGS INC | $240,000 | +14.8% | 4,207 | +1.9% | 0.04% | +5.7% |
| HBI | Buy | HANESBRANDS INC | $236,000 | +0.9% | 9,327 | +0.0% | 0.04% | -5.1% |
| DFS | Buy | DISCOVER FINL SVCS | $236,000 | +39.6% | 4,166 | +31.8% | 0.04% | +32.1% |
| SYMC | Buy | SYMANTEC CORP | $229,000 | +615.6% | 9,143 | +491.8% | 0.04% | +620.0% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $229,000 | +6.5% | 10,400 | +6.4% | 0.04% | 0.0% |
| KSS | Buy | KOHLS CORP | $232,000 | +42.3% | 5,308 | +23.8% | 0.04% | +33.3% |
| TRIP | Buy | TRIPADVISOR INC | $226,000 | +4.1% | 3,580 | +5.9% | 0.04% | -2.8% |
| UAA | Buy | UNDER ARMOUR INCcl a | $226,000 | +0.4% | 5,834 | +4.2% | 0.04% | -5.4% |
| FLEX | Buy | FLEX LTDord | $221,000 | +16.3% | 16,227 | +0.8% | 0.03% | +6.2% |
| CACI | Buy | CACI INTL INCcl a | $217,000 | +16.0% | 2,155 | +4.4% | 0.03% | +9.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $216,000 | +12.5% | 4,879 | +0.5% | 0.03% | +6.2% |
| JAKK | New | JAKKS PAC INC | $215,000 | – | 24,850 | +100.0% | 0.03% | – |
| CHD | Buy | CHURCH & DWIGHT INC | $221,000 | -7.5% | 4,620 | +99.2% | 0.03% | -15.0% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $215,000 | +41.4% | 2,984 | +41.2% | 0.03% | +36.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $211,000 | +603.3% | 4,921 | +538.3% | 0.03% | +560.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $213,000 | +10.4% | 2,463 | +5.8% | 0.03% | +3.1% |
| MD | Buy | MEDNAX INC | $213,000 | -0.9% | 3,209 | +8.3% | 0.03% | -8.3% |
| AFL | Buy | AFLAC INC | $203,000 | +82.9% | 2,827 | +83.5% | 0.03% | +77.8% |
| VSAT | Buy | VIASAT INC | $206,000 | +5.1% | 2,765 | +0.9% | 0.03% | -3.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $205,000 | +10.2% | 5,932 | +44.1% | 0.03% | +3.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $201,000 | +109.4% | 973 | +120.6% | 0.03% | +93.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $199,000 | +55.5% | 275 | +41.8% | 0.03% | +47.6% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $198,000 | +4.2% | 2,264 | +0.8% | 0.03% | -3.1% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $197,000 | +3.7% | 14,279 | +4.1% | 0.03% | -3.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC I | $199,000 | +10.6% | 3,424 | +10.5% | 0.03% | +3.3% |
| LKQ | Buy | LKQ CORP | $200,000 | +61.3% | 5,642 | +44.5% | 0.03% | +47.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $200,000 | +8.1% | 6,478 | +0.9% | 0.03% | 0.0% |
| VC | Buy | VISTEON CORP | $200,000 | +22.0% | 2,792 | +12.3% | 0.03% | +14.8% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $196,000 | +83.2% | 17,909 | +93.9% | 0.03% | +72.2% |
| PKG | Buy | PACKAGING CORP AMER | $194,000 | +22.0% | 2,383 | +0.4% | 0.03% | +15.4% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT I | $191,000 | +2.1% | 3,010 | +0.2% | 0.03% | -3.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $186,000 | +11.4% | 3,661 | +4.2% | 0.03% | +3.6% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $189,000 | +8.6% | 1,485 | +5.0% | 0.03% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $188,000 | +5.6% | 444 | +0.7% | 0.03% | -3.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $180,000 | +48.8% | 8,778 | +28.0% | 0.03% | +40.0% |
| TMK | Buy | TORCHMARK CORP | $181,000 | +206.8% | 2,840 | +199.9% | 0.03% | +180.0% |
| ARCC | Buy | ARES CAP CORP | $182,000 | +12.3% | 11,727 | +2.9% | 0.03% | +3.7% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $181,000 | +7.1% | 4,519 | +6.9% | 0.03% | 0.0% |
| TSO | Buy | TESORO CORP | $181,000 | +546.4% | 2,273 | +509.4% | 0.03% | +460.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LT | $177,000 | +9.3% | 1,334 | +2.3% | 0.03% | +3.7% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $172,000 | 0.0% | 3,231 | +3.4% | 0.03% | -6.9% |
| JLL | Buy | JONES LANG LASALLE INC | $171,000 | – | 1,507 | +50133.3% | 0.03% | – |
| K | Buy | KELLOGG CO | $171,000 | -4.5% | 2,204 | +0.7% | 0.03% | -10.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $167,000 | +16.0% | 1,543 | +3.6% | 0.03% | +8.3% |
| CBS | Buy | CBS CORP NEWcl b | $167,000 | +116.9% | 3,052 | +114.5% | 0.03% | +100.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP IN | $169,000 | +5.6% | 3,940 | +9.1% | 0.03% | -3.7% |
| LOPE | Buy | GRAND CANYON ED INC | $164,000 | +4.5% | 4,070 | +3.3% | 0.03% | 0.0% |
| CONE | Buy | CYRUSONE INC | $166,000 | -14.0% | 3,495 | +0.6% | 0.03% | -18.8% |
| LEA | Buy | LEAR CORP | $167,000 | +169.4% | 1,375 | +126.9% | 0.03% | +160.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $166,000 | +26.7% | 2,848 | +6.9% | 0.03% | +18.2% |
| VIAB | Buy | VIACOM INC NEWcl b | $166,000 | +137.1% | 4,344 | +156.3% | 0.03% | +116.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $158,000 | +12.1% | 1,021 | +0.6% | 0.02% | +8.7% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG COcl a | $158,000 | +7.5% | 5,008 | +0.8% | 0.02% | +4.2% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $159,000 | -1.9% | 3,737 | +0.3% | 0.02% | -7.4% |
| TU | Buy | TELUS CORP | $161,000 | +3.9% | 4,885 | +1.2% | 0.02% | -3.8% |
| HAL | Buy | HALLIBURTON CO | $154,000 | +14.1% | 3,440 | +15.2% | 0.02% | +9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $151,000 | +2920.0% | 2,899 | +2295.9% | 0.02% | +2300.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $153,000 | +1430.0% | 4,335 | +1194.0% | 0.02% | +1100.0% |
| IBND | Buy | SPDR SERIES TRUSTbrcly intl crp | $152,000 | +7.8% | 4,542 | +5.1% | 0.02% | +4.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $151,000 | +21.8% | 2,756 | +13.2% | 0.02% | +14.3% |
| PCLN | Buy | PRICELINE GRP INC | $156,000 | +20.0% | 106 | +1.9% | 0.02% | +9.1% |
| YUM | Buy | YUM BRANDS INC | $156,000 | +11.4% | 1,718 | +1.7% | 0.02% | +4.3% |
| CTLT | Buy | CATALENT INC | $147,000 | +21.5% | 5,673 | +7.6% | 0.02% | +15.0% |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $150,000 | +25.0% | 4,416 | +22.4% | 0.02% | +15.0% |
| SYF | Buy | SYNCHRONY FINL | $150,000 | +15.4% | 5,350 | +4.4% | 0.02% | +4.5% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS | $150,000 | +37.6% | 4,444 | +62.5% | 0.02% | +27.8% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS | $148,000 | – | 1,825 | +36400.0% | 0.02% | – |
| PH | Buy | PARKER HANNIFIN CORP | $145,000 | +291.9% | 1,155 | +236.7% | 0.02% | +283.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $141,000 | +107.4% | 2,948 | +89.1% | 0.02% | +100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $144,000 | +2.1% | 3,999 | +0.2% | 0.02% | -4.3% |
| FLIR | Buy | FLIR SYS INC | $132,000 | +1.5% | 4,217 | +0.2% | 0.02% | -4.5% |
| BRO | Buy | BROWN & BROWN INC | $132,000 | +3.1% | 3,498 | +2.1% | 0.02% | 0.0% |
| PJT | New | PJT PARTNERS INC | $136,000 | – | 5,000 | +100.0% | 0.02% | – |
| QEP | Buy | QEP RES INC | $132,000 | +13100.0% | 6,774 | +8263.0% | 0.02% | – |
| WAFD | Buy | WASHINGTON FED INC | $132,000 | +17.9% | 4,945 | +7.5% | 0.02% | +10.5% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $133,000 | – | 3,598 | +59866.7% | 0.02% | – |
| UL | Buy | UNILEVER PLCspon adr new | $129,000 | +143.4% | 2,726 | +147.4% | 0.02% | +122.2% |
| HRB | Buy | BLOCK H & R INC | $128,000 | +4.9% | 5,531 | +4.2% | 0.02% | 0.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $122,000 | +69.4% | 4,404 | +69.1% | 0.02% | +58.3% |
| CME | Buy | CME GROUP INC | $121,000 | +12.0% | 1,155 | +4.0% | 0.02% | +5.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $119,000 | +12.3% | 623 | +4.4% | 0.02% | +5.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $125,000 | +92.3% | 1,566 | +88.4% | 0.02% | +72.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $122,000 | +47.0% | 3,883 | +28.5% | 0.02% | +35.7% |
| LEN | Buy | LENNAR CORPcl a | $120,000 | -4.8% | 2,837 | +3.9% | 0.02% | -9.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $122,000 | -9.0% | 1,842 | +0.2% | 0.02% | -13.6% |
| BBY | Buy | BEST BUY INC | $119,000 | +54.5% | 3,124 | +24.2% | 0.02% | +46.2% |
| CNC | Buy | CENTENE CORP DEL | $119,000 | +75.0% | 1,781 | +88.3% | 0.02% | +72.7% |
| HI | Buy | HILLENBRAND INC | $121,000 | +7.1% | 3,837 | +2.2% | 0.02% | 0.0% |
| CHFC | Buy | CHEMICAL FINL CORP | $123,000 | +23.0% | 2,783 | +4.3% | 0.02% | +11.8% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $122,000 | +56.4% | 3,031 | +54.7% | 0.02% | +46.2% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $120,000 | +12.1% | 9,992 | +3.5% | 0.02% | +5.6% |
| CSTE | Buy | CAESARSTONE LTD | $120,000 | +31.9% | 3,172 | +20.5% | 0.02% | +26.7% |
| NHI | New | NATIONAL HEALTH INVS INC | $118,000 | – | 1,509 | +100.0% | 0.02% | – |
| PINC | Buy | PREMIER INCcl a | $116,000 | +866.7% | 3,577 | +843.8% | 0.02% | +800.0% |
| VFC | Buy | V F CORP | $117,000 | -7.9% | 2,085 | +0.6% | 0.02% | -14.3% |
| AYI | Buy | ACUITY BRANDS INC | $114,000 | +29.5% | 431 | +21.4% | 0.02% | +20.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $116,000 | +52.6% | 540 | +38.8% | 0.02% | +38.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $107,000 | +2.9% | 4,511 | +1.5% | 0.02% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $112,000 | +75.0% | 1,956 | +69.2% | 0.02% | +54.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $109,000 | +39.7% | 6,116 | +7.6% | 0.02% | +30.8% |
| STE | Buy | STERIS PLC | $112,000 | +34.9% | 1,528 | +26.3% | 0.02% | +21.4% |
| KMX | Buy | CARMAX INC | $109,000 | +1457.1% | 2,047 | +1283.1% | 0.02% | +1600.0% |
| AVY | Buy | AVERY DENNISON CORP | $109,000 | +6.9% | 1,406 | +3.5% | 0.02% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $107,000 | +21.6% | 893 | +8.9% | 0.02% | +13.3% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $111,000 | +20.7% | 7,947 | +8.7% | 0.02% | +13.3% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE | $108,000 | +36.7% | 4,739 | +10.3% | 0.02% | +30.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH Lord | $108,000 | +1.9% | 1,388 | +3.9% | 0.02% | -5.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $101,000 | – | 2,324 | +58000.0% | 0.02% | – |
| DOV | Buy | DOVER CORP | $102,000 | +343.5% | 1,391 | +314.0% | 0.02% | +300.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $101,000 | +16.1% | 1,925 | +0.3% | 0.02% | +14.3% |
| SLAB | Buy | SILICON LABORATORIES INC | $102,000 | +21.4% | 1,739 | +1.5% | 0.02% | +14.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $100,000 | 0.0% | 1,235 | +0.2% | 0.02% | -5.9% |
| AVB | Buy | AVALONBAY CMNTYS INC | $104,000 | +447.4% | 583 | +444.9% | 0.02% | +433.3% |
| BX | Buy | BLACKSTONE GROUP L P | $98,000 | +4.3% | 3,828 | +0.2% | 0.02% | -6.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $97,000 | +67.2% | 1,375 | +61.8% | 0.02% | +50.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $97,000 | +11.5% | 900 | +3.7% | 0.02% | +7.1% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $96,000 | +2.1% | 1,349 | +6.3% | 0.02% | -6.2% |
| NAVI | Buy | NAVIENT CORP | $99,000 | +22.2% | 6,835 | +0.2% | 0.02% | +15.4% |
| EGP | New | EASTGROUP PPTY INC | $99,000 | – | 1,349 | +100.0% | 0.02% | – |
| STT | Buy | STATE STR CORP | $98,000 | +88.5% | 1,409 | +46.3% | 0.02% | +66.7% |
| TCP | Buy | TC PIPELINES LP | $98,000 | +22.5% | 1,725 | +23.2% | 0.02% | +15.4% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $96,000 | -1.0% | 3,092 | +0.3% | 0.02% | -6.2% |
| IXUS | Buy | ISHARES TRcore mscitotal | $97,000 | +781.8% | 1,859 | +737.4% | 0.02% | +650.0% |
| FDC | Buy | FIRST DATA CORP NEW | $95,000 | +23.4% | 7,248 | +4.2% | 0.02% | +15.4% |
| FFBC | Buy | FIRST FINL BANCORP OH | $96,000 | +20.0% | 4,386 | +6.5% | 0.02% | +15.4% |
| LILAK | Buy | LIBERTY GLOBAL PLC | $98,000 | +117.8% | 3,501 | +152.4% | 0.02% | +114.3% |
| WPX | Buy | WPX ENERGY INC | $95,000 | +9400.0% | 7,234 | +4659.2% | 0.02% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $94,000 | +74.1% | 13,072 | +12.7% | 0.02% | +66.7% |
| COGT | New | COGINT INC | $94,000 | – | 18,467 | +100.0% | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $97,000 | +34.7% | 2,322 | +50.4% | 0.02% | +25.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $99,000 | -9.2% | 4,073 | +0.8% | 0.02% | -16.7% |
| FMI | New | FOUNDATION MEDICINE INC | $94,000 | – | 4,010 | +100.0% | 0.02% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LT | $95,000 | +2.2% | 2,043 | +1.7% | 0.02% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $92,000 | +7.0% | 1,103 | +13.7% | 0.01% | 0.0% |
| M | Buy | MACYS INC | $92,000 | +104.4% | 2,494 | +85.6% | 0.01% | +100.0% |
| WRK | Buy | WESTROCK CO | $90,000 | +28.6% | 1,866 | +4.1% | 0.01% | +16.7% |
| CAH | Buy | CARDINAL HEALTH INC | $88,000 | +6.0% | 1,129 | +6.7% | 0.01% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $87,000 | +278.3% | 1,250 | +170.6% | 0.01% | +250.0% |
| DNB | Buy | DUN & BRADSTREET CORP DEL N | $92,000 | +15.0% | 674 | +2.4% | 0.01% | +7.7% |
| AXTA | Buy | AXALTA COATING SYS LTD | $93,000 | +52.5% | 3,303 | +44.2% | 0.01% | +40.0% |
| APA | Buy | APACHE CORP | $90,000 | +18.4% | 1,410 | +3.8% | 0.01% | +7.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $90,000 | +8.4% | 606 | +0.2% | 0.01% | 0.0% |
| LPI | Buy | LAREDO PETROLEUM INC | $88,000 | +41.9% | 6,832 | +15.5% | 0.01% | +40.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $88,000 | +31.3% | 1,536 | +0.1% | 0.01% | +27.3% |
| IDXX | Buy | IDEXX LABS INC | $83,000 | +27.7% | 735 | +4.3% | 0.01% | +18.2% |
| WCC | Buy | WESCO INTL INC | $84,000 | +47.4% | 1,367 | +23.7% | 0.01% | +44.4% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $86,000 | +3.6% | 761 | +4.4% | 0.01% | -7.1% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETut ser 1 | $84,000 | +2.4% | 461 | +0.7% | 0.01% | -7.1% |
| SABR | Buy | SABRE CORP | $81,000 | +8.0% | 2,892 | +4.0% | 0.01% | +8.3% |
| NBL | Buy | NOBLE ENERGY INC | $86,000 | +1.2% | 2,408 | +1.3% | 0.01% | -7.1% |
| WMB | Buy | WILLIAMS COS INC DEL | $85,000 | +70.0% | 2,757 | +19.5% | 0.01% | +62.5% |
| FCFS | New | FIRSTCASH INC | $82,000 | – | 1,743 | +100.0% | 0.01% | – |
| CSX | Buy | CSX CORP | $86,000 | +17.8% | 2,832 | +1.6% | 0.01% | +8.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $83,000 | +102.4% | 1,297 | +56.1% | 0.01% | +85.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $83,000 | +27.7% | 20,015 | +21.8% | 0.01% | +18.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $85,000 | +26.9% | 707 | +4.6% | 0.01% | +18.2% |
| LFUS | Buy | LITTELFUSE INC | $75,000 | +21.0% | 579 | +9.9% | 0.01% | +20.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $77,000 | +250.0% | 2,404 | +207.4% | 0.01% | +200.0% |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $80,000 | +3.9% | 2,567 | +0.5% | 0.01% | -7.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $77,000 | +92.5% | 3,976 | +125.9% | 0.01% | +71.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $76,000 | +192.3% | 1,000 | +143.3% | 0.01% | +200.0% |
| ENDP | Buy | ENDO INTL PLC | $77,000 | +165.5% | 3,809 | +104.9% | 0.01% | +140.0% |
| RRD | New | DONNELLEY R R & SONS COwhen issued | $80,000 | – | 5,068 | +100.0% | 0.01% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $77,000 | +140.6% | 1,116 | +106.7% | 0.01% | +140.0% |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $80,000 | – | 9,328 | +100.0% | 0.01% | – |
| HFC | Buy | HOLLYFRONTIER CORP | $78,000 | +3800.0% | 3,182 | +4319.4% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $80,000 | +15.9% | 2,252 | +3.9% | 0.01% | +9.1% |
| ADI | Buy | ANALOG DEVICES INC | $80,000 | +14.3% | 1,249 | +1.2% | 0.01% | 0.0% |
| TTC | Buy | TORO CO | $75,000 | +5.6% | 1,600 | +100.0% | 0.01% | 0.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $72,000 | -5.3% | 261 | +1.2% | 0.01% | -15.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $68,000 | +1.5% | 804 | +0.6% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $70,000 | +9.4% | 536 | +1.5% | 0.01% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $71,000 | -6.6% | 463 | +2.4% | 0.01% | -15.4% |
| FRME | Buy | FIRST MERCHANTS CORP | $71,000 | +16.4% | 2,667 | +9.0% | 0.01% | +10.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $72,000 | +7.5% | 591 | +1.4% | 0.01% | 0.0% |
| MAA | New | MID-AMER APT CMNTYS INC | $68,000 | – | 724 | +100.0% | 0.01% | – |
| ADBE | Buy | ADOBE SYS INC | $69,000 | +16.9% | 640 | +3.1% | 0.01% | +10.0% |
| RRC | Buy | RANGE RES CORP | $71,000 | +407.1% | 1,830 | +449.5% | 0.01% | +450.0% |
| NCR | Buy | NCR CORP NEW | $72,000 | +16.1% | 2,248 | +1.3% | 0.01% | +10.0% |
| CHCI | Buy | COMSTOCK HLDG COS INCcl a new | $69,000 | +19.0% | 37,361 | +13.9% | 0.01% | +10.0% |
| AER | Buy | AERCAP HOLDINGS NV | $73,000 | +15.9% | 1,886 | +1.1% | 0.01% | +10.0% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $72,000 | +4.3% | 1,726 | +6.6% | 0.01% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $70,000 | -5.4% | 2,485 | +5.2% | 0.01% | -8.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $73,000 | +4.3% | 1,404 | +0.4% | 0.01% | -8.3% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $73,000 | +37.7% | 1,660 | +47.6% | 0.01% | +22.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $70,000 | +11.1% | 1,420 | +115.2% | 0.01% | +10.0% |
| URI | Buy | UNITED RENTALS INC | $69,000 | +19.0% | 885 | +2.9% | 0.01% | +10.0% |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $67,000 | +39.6% | 4,048 | +12.9% | 0.01% | +25.0% |
| EE | Buy | EL PASO ELEC CO | $67,000 | +1.5% | 1,422 | +2.3% | 0.01% | -9.1% |
| HPQ | Buy | HP INC | $61,000 | +38.6% | 3,911 | +11.7% | 0.01% | +42.9% |
| RNG | Buy | RINGCENTRAL INCcl a | $62,000 | +26.5% | 2,616 | +4.5% | 0.01% | +25.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $63,000 | -6.0% | 8,715 | +50.4% | 0.01% | -9.1% |
| RGLD | Buy | ROYAL GOLD INC | $66,000 | +10.0% | 853 | +1.5% | 0.01% | 0.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $65,000 | -1.5% | 2,333 | +3.9% | 0.01% | -9.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $63,000 | +472.7% | 1,311 | +435.1% | 0.01% | +400.0% |
| SRE | Buy | SEMPRA ENERGY | $67,000 | +1.5% | 626 | +7.6% | 0.01% | -9.1% |
| ICLR | Buy | ICON PLC | $63,000 | +26.0% | 820 | +14.8% | 0.01% | +25.0% |
| RF | Buy | REGIONS FINL CORP NEW | $67,000 | +15.5% | 6,835 | +1.0% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $64,000 | +8.5% | 587 | +1.4% | 0.01% | 0.0% |
| VTR | Buy | VENTAS INC | $63,000 | +1.6% | 892 | +5.6% | 0.01% | 0.0% |
| IDA | Buy | IDACORP INC | $62,000 | +14.8% | 795 | +18.8% | 0.01% | +11.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $67,000 | -2.9% | 2,346 | +9.1% | 0.01% | -9.1% |
| DVMT | New | DELL TECHNOLOGIES INC | $67,000 | – | 1,394 | +100.0% | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $64,000 | +33.3% | 1,458 | +10.3% | 0.01% | +25.0% |
| CEF | New | CENTRAL FD CDA LTDcl a | $55,000 | – | 4,000 | +100.0% | 0.01% | – |
| RNST | Buy | RENASANT CORP | $55,000 | +25.0% | 1,635 | +20.8% | 0.01% | +28.6% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS I | $55,000 | +19.6% | 3,834 | +10.1% | 0.01% | +12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $56,000 | -3.4% | 735 | +3.1% | 0.01% | -10.0% |
| POT | Buy | POTASH CORP SASK INC | $60,000 | +7.1% | 3,665 | +5.8% | 0.01% | 0.0% |
| TCPC | Buy | TCP CAP CORP | $59,000 | +11.3% | 3,606 | +3.7% | 0.01% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $55,000 | 0.0% | 1,176 | +2.5% | 0.01% | 0.0% |
| STRP | New | STRAIGHT PATH COMMUNICATNScl b | $60,000 | – | 2,350 | +100.0% | 0.01% | – |
| IYJ | New | ISHARES TRu.s. inds etf | $56,000 | – | 491 | +100.0% | 0.01% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $59,000 | +78.8% | 1,204 | +56.6% | 0.01% | +80.0% |
| BHI | Buy | BAKER HUGHES INC | $58,000 | +20.8% | 1,156 | +9.1% | 0.01% | +12.5% |
| INCR | Buy | INC RESH HLDGS INCcl a | $54,000 | +86.2% | 1,207 | +58.0% | 0.01% | +60.0% |
| HMSY | Buy | HMS HLDGS CORP | $54,000 | +35.0% | 2,446 | +7.7% | 0.01% | +14.3% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $54,000 | +12.5% | 1,359 | +18.4% | 0.01% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS COR | $49,000 | +4.3% | 11,781 | +24.4% | 0.01% | 0.0% |
| FSK | Buy | FS INVT CORP | $52,000 | +13.0% | 5,535 | +9.9% | 0.01% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $49,000 | +4.3% | 913 | +15.4% | 0.01% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $52,000 | +85.7% | 2,877 | +85.4% | 0.01% | +60.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $52,000 | +13.0% | 1,718 | +15.6% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $49,000 | +44.1% | 786 | +38.1% | 0.01% | +33.3% |
| AON | Buy | AON PLC | $54,000 | +5.9% | 481 | +2.1% | 0.01% | 0.0% |
| RP | Buy | REALPAGE INC | $54,000 | +38.5% | 2,101 | +19.1% | 0.01% | +33.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES I | $51,000 | +24.4% | 1,098 | +19.5% | 0.01% | +14.3% |
| LABL | Buy | MULTI COLOR CORP | $50,000 | +16.3% | 756 | +11.3% | 0.01% | +14.3% |
| BLKB | Buy | BLACKBAUD INC | $50,000 | +4.2% | 755 | +7.1% | 0.01% | 0.0% |
| BLL | Buy | BALL CORP | $54,000 | +125.0% | 656 | +101.2% | 0.01% | +100.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $51,000 | +18.6% | 670 | +11.1% | 0.01% | +14.3% |
| PCG | Buy | PG&E CORP | $51,000 | 0.0% | 826 | +3.4% | 0.01% | 0.0% |
| SP | Buy | SP PLUS CORP | $53,000 | +17.8% | 2,055 | +2.5% | 0.01% | +14.3% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $50,000 | +2.0% | 539 | +0.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $49,000 | +11.4% | 913 | +2.2% | 0.01% | +14.3% |
| AZO | Buy | AUTOZONE INC | $52,000 | +13.0% | 68 | +17.2% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS IN | $46,000 | +15.0% | 303 | +10.2% | 0.01% | 0.0% |
| OASPQ | New | OASIS PETE INC NEW | $45,000 | – | 3,911 | +100.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $46,000 | +142.1% | 886 | +90.5% | 0.01% | +133.3% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $42,000 | +75.0% | 1,133 | +49.9% | 0.01% | +75.0% |
| MFA | Buy | MFA FINL INC | $47,000 | +1466.7% | 6,348 | +1724.1% | 0.01% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $48,000 | +9.1% | 1,124 | +18.1% | 0.01% | 0.0% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $43,000 | +4200.0% | 369 | +2975.0% | 0.01% | – |
| WSTC | Buy | WEST CORP | $46,000 | +31.4% | 2,098 | +17.3% | 0.01% | +16.7% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $43,000 | +7.5% | 387 | +8.4% | 0.01% | 0.0% |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $42,000 | +68.0% | 1,581 | +49.4% | 0.01% | +75.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $43,000 | +2.4% | 3,986 | +5.2% | 0.01% | 0.0% |
| HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $47,000 | +291.7% | 1,173 | +5.3% | 0.01% | +250.0% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $45,000 | – | 1,610 | +100.0% | 0.01% | – |
| ABMD | Buy | ABIOMED INC | $46,000 | +91.7% | 360 | +63.6% | 0.01% | +75.0% |
| AME | Buy | AMETEK INC NEW | $42,000 | +5.0% | 875 | +1.0% | 0.01% | 0.0% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $47,000 | +51.6% | 614 | +59.1% | 0.01% | +40.0% |
| WSO | Buy | WATSCO INC | $46,000 | +70.4% | 330 | +69.2% | 0.01% | +75.0% |
| HOLX | Buy | HOLOGIC INC | $47,000 | +123.8% | 1,208 | +103.0% | 0.01% | +133.3% |
| AMWD | New | AMERICAN WOODMARK CORP | $45,000 | – | 560 | +100.0% | 0.01% | – |
| SPTN | Buy | SPARTANNASH CO | $44,000 | +12.8% | 1,529 | +19.3% | 0.01% | +16.7% |
| ITA | New | ISHARES TRu.s. aer&def etf | $42,000 | – | 326 | +100.0% | 0.01% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $47,000 | +683.3% | 1,462 | +703.3% | 0.01% | +600.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $48,000 | +41.2% | 1,052 | +18.2% | 0.01% | +16.7% |
| CMA | Buy | COMERICA INC | $44,000 | +15.8% | 936 | +0.1% | 0.01% | +16.7% |
| IBKC | Buy | IBERIABANK CORP | $46,000 | +43.8% | 683 | +26.2% | 0.01% | +40.0% |
| BURL | Buy | BURLINGTON STORES INC | $46,000 | +35.3% | 572 | +11.1% | 0.01% | +16.7% |
| MNR | Buy | MONMOUTH REAL ESTATE INVT Ccl a | $44,000 | +158.8% | 3,088 | +136.8% | 0.01% | +133.3% |
| SPGI | Buy | S&P GLOBAL INC | $44,000 | +22.2% | 347 | +2.7% | 0.01% | +16.7% |
| BSFT | Buy | BROADSOFT INC | $39,000 | +21.9% | 836 | +6.9% | 0.01% | +20.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $38,000 | +35.7% | 675 | +2.0% | 0.01% | +20.0% |
| CPE | New | CALLON PETE CO DEL | $39,000 | – | 2,515 | +100.0% | 0.01% | – |
| CDW | Buy | CDW CORP | $39,000 | +550.0% | 850 | +459.2% | 0.01% | +500.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $39,000 | +8.3% | 289 | +5.9% | 0.01% | 0.0% |
| POL | Buy | POLYONE CORP | $38,000 | +15.2% | 1,136 | +21.9% | 0.01% | +20.0% |
| OA | Buy | ORBITAL ATK INC | $38,000 | – | 496 | +16433.3% | 0.01% | – |
| LKFN | Buy | LAKELAND FINL CORP | $40,000 | +14.3% | 1,121 | +49.9% | 0.01% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $38,000 | +31.0% | 1,268 | +18.1% | 0.01% | +20.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $38,000 | +26.7% | 650 | +13.4% | 0.01% | +20.0% |
| RPT | New | RAMCO-GERSHENSON PPTYS TR | $39,000 | – | 2,082 | +100.0% | 0.01% | – |
| FULT | Buy | FULTON FINL CORP PA | $39,000 | +25.8% | 2,705 | +17.6% | 0.01% | +20.0% |
| SAP | Buy | SAP SEspon adr | $36,000 | +33.3% | 399 | +9.6% | 0.01% | +50.0% |
| SIVB | Buy | SVB FINL GROUP | $37,000 | +37.0% | 332 | +17.3% | 0.01% | +50.0% |
| XRX | Buy | XEROX CORP | $39,000 | +21.9% | 3,855 | +12.7% | 0.01% | +20.0% |
| NFX | Buy | NEWFIELD EXPL CO | $40,000 | +400.0% | 918 | +407.2% | 0.01% | +500.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $38,000 | +18.8% | 1,069 | +11.8% | 0.01% | +20.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $37,000 | +8.8% | 3,708 | +2.9% | 0.01% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $36,000 | +20.0% | 1,112 | +16.9% | 0.01% | +20.0% |
| KWR | Buy | QUAKER CHEM CORP | $38,000 | +40.7% | 362 | +18.3% | 0.01% | +50.0% |
| DDR | Buy | DDR CORP | $36,000 | +414.3% | 2,072 | +428.6% | 0.01% | +500.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $38,000 | +31.0% | 929 | +4.0% | 0.01% | +20.0% |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $41,000 | – | 2,880 | +100.0% | 0.01% | – |
| CX | Buy | CEMEX SAB DE CVspon adr new | $41,000 | +1950.0% | 5,106 | +1894.5% | 0.01% | – |
| XL | New | XL GROUP LTD | $40,000 | – | 1,192 | +100.0% | 0.01% | – |
| MSCC | Buy | MICROSEMI CORP | $38,000 | +58.3% | 910 | +23.6% | 0.01% | +50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $41,000 | +4000.0% | 354 | +4325.0% | 0.01% | – |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $37,000 | +15.6% | 715 | +17.4% | 0.01% | +20.0% |
| SMTC | Buy | SEMTECH CORP | $40,000 | +25.0% | 1,425 | +7.9% | 0.01% | +20.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INT | $36,000 | +176.9% | 1,472 | +126.5% | 0.01% | +200.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $29,000 | +11.5% | 389 | +1.0% | 0.01% | +25.0% |
| TM | Buy | TOYOTA MOTOR CORP | $35,000 | +16.7% | 303 | +1.7% | 0.01% | 0.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $32,000 | – | 1,138 | +100.0% | 0.01% | – |
| B | Buy | BARNES GROUP INC | $30,000 | +57.9% | 742 | +29.7% | 0.01% | +66.7% |
| VRTU | New | VIRTUSA CORP | $32,000 | – | 1,277 | +100.0% | 0.01% | – |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $31,000 | +210.0% | 904 | +201.3% | 0.01% | +150.0% |
| FRA | Buy | BLACKROCK FLOAT RATE OME ST | $30,000 | +3.4% | 2,197 | +0.8% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $33,000 | -5.7% | 444 | +5.2% | 0.01% | -16.7% |
| NEM | Buy | NEWMONT MINING CORP | $30,000 | +20.0% | 765 | +20.3% | 0.01% | +25.0% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $35,000 | +6.1% | 392 | +6.8% | 0.01% | 0.0% |
| GAIA | New | GAIA INC NEWcl a | $29,000 | – | 4,000 | +100.0% | 0.01% | – |
| CUZ | Buy | COUSINS PPTYS INC | $33,000 | +22.2% | 3,127 | +18.3% | 0.01% | +25.0% |
| LRN | Buy | K12 INC | $31,000 | +40.9% | 2,162 | +20.4% | 0.01% | +25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $35,000 | +1066.7% | 371 | +960.0% | 0.01% | – |
| CLGX | Buy | CORELOGIC INC | $35,000 | +25.0% | 899 | +25.0% | 0.01% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $30,000 | -14.3% | 408 | +2.8% | 0.01% | -16.7% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $29,000 | +11.5% | 517 | +8.8% | 0.01% | +25.0% |
| SLG | Buy | SL GREEN RLTY CORP | $29,000 | +3.6% | 272 | +2.6% | 0.01% | 0.0% |
| SM | Buy | SM ENERGY CO | $31,000 | +82.4% | 800 | +24.8% | 0.01% | +66.7% |
| SYNA | New | SYNAPTICS INC | $29,000 | – | 500 | +100.0% | 0.01% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $33,000 | +32.0% | 1,572 | +41.0% | 0.01% | +25.0% |
| WWD | Buy | WOODWARD INC | $35,000 | +16.7% | 560 | +8.9% | 0.01% | 0.0% |
| DPZ | New | DOMINOS PIZZA INC | $32,000 | – | 208 | +100.0% | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEXtt wrld st etf | $30,000 | – | 500 | +100.0% | 0.01% | – |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $33,000 | +37.5% | 707 | +48.2% | 0.01% | +25.0% |
| XYL | Buy | XYLEM INC | $29,000 | +20.8% | 558 | +3.9% | 0.01% | +25.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $30,000 | +76.5% | 2,402 | +77.3% | 0.01% | +66.7% |
| STJ | Buy | ST JUDE MED INC | $33,000 | +10.0% | 411 | +5.7% | 0.01% | 0.0% |
| ELGX | Buy | ENDOLOGIX INC | $33,000 | +26.9% | 2,567 | +21.5% | 0.01% | +25.0% |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $29,000 | – | 248 | +100.0% | 0.01% | – |
| PTC | Buy | PTC INC | $30,000 | +36.4% | 678 | +17.3% | 0.01% | +25.0% |
| OI | Buy | OWENS ILL INC | $30,000 | +7.1% | 1,622 | +4.3% | 0.01% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $29,000 | +26.1% | 571 | +24.7% | 0.01% | +25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $32,000 | +18.5% | 959 | +18.4% | 0.01% | +25.0% |
| CST | Buy | CST BRANDS INC | $31,000 | +933.3% | 651 | +950.0% | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $31,000 | +6.9% | 873 | +0.9% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $32,000 | +77.8% | 522 | +49.1% | 0.01% | +66.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $33,000 | +37.5% | 561 | +9.4% | 0.01% | +25.0% |
| MLHR | Buy | MILLER HERMAN INC | $29,000 | +16.0% | 1,012 | +19.3% | 0.01% | +25.0% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $33,000 | +32.0% | 488 | +17.6% | 0.01% | +25.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $27,000 | +125.0% | 350 | +133.3% | 0.00% | +100.0% |
| BCPC | Buy | BALCHEM CORP | $27,000 | +42.1% | 349 | +8.4% | 0.00% | +33.3% |
| AIRM | Buy | AIR METHODS CORP | $27,000 | 0.0% | 845 | +10.7% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $26,000 | +1200.0% | 2,000 | +1036.4% | 0.00% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $25,000 | – | 1,200 | +100.0% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $27,000 | +80.0% | 446 | +53.8% | 0.00% | +100.0% |
| AMSF | Buy | AMERISAFE INC | $25,000 | +25.0% | 417 | +29.9% | 0.00% | +33.3% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $23,000 | +15.0% | 1,288 | +0.8% | 0.00% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $26,000 | +36.8% | 240 | +24.4% | 0.00% | +33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $26,000 | +36.8% | 450 | +17.5% | 0.00% | +33.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $27,000 | +8.0% | 2,777 | +1.3% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $23,000 | +21.1% | 1,543 | +17.4% | 0.00% | +33.3% |
| DHI | Buy | D R HORTON INC | $26,000 | +4.0% | 846 | +4.4% | 0.00% | 0.0% |
| DST | Buy | DST SYS INC DEL | $28,000 | +3.7% | 239 | +4.4% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $25,000 | 0.0% | 1,315 | +0.8% | 0.00% | 0.0% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $26,000 | +4.0% | 1,929 | +1.1% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $23,000 | +27.8% | 1,030 | +29.4% | 0.00% | +33.3% |
| BKE | Buy | BUCKLE INC | $23,000 | +21.1% | 962 | +28.4% | 0.00% | +33.3% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $26,000 | +13.0% | 958 | +16.7% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $27,000 | +107.7% | 190 | +111.1% | 0.00% | +100.0% |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT | $24,000 | – | 938 | +100.0% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $27,000 | +58.8% | 1,021 | +27.6% | 0.00% | +33.3% |
| DECK | Buy | DECKERS OUTDOOR CORP | $27,000 | +17.4% | 461 | +17.6% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $26,000 | -3.7% | 660 | +11.1% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $26,000 | +62.5% | 557 | +34.5% | 0.00% | +33.3% |
| EVV | Buy | EATON VANCE LTD DUR INCOME | $23,000 | +4.5% | 1,693 | +1.5% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $23,000 | 0.0% | 472 | +100.0% | 0.00% | 0.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NE | $27,000 | +3.8% | 2,357 | +7.3% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $26,000 | +30.0% | 792 | +59.0% | 0.00% | +33.3% |
| VMW | Buy | VMWARE INC | $23,000 | +475.0% | 313 | +328.8% | 0.00% | +300.0% |
| LE | Buy | LANDS END INC NEW | $26,000 | – | 1,818 | +10000.0% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $24,000 | +4.3% | 340 | +9.0% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $22,000 | +4.8% | 2,489 | +1.4% | 0.00% | 0.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $19,000 | +35.7% | 153 | +30.8% | 0.00% | +50.0% |
| EQT | Buy | EQT CORP | $19,000 | -5.0% | 261 | +2.8% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $20,000 | +5.3% | 692 | +20.3% | 0.00% | 0.0% |
| WAL | New | WESTERN ALLIANCE BANCORP | $21,000 | – | 554 | +100.0% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $19,000 | +533.3% | 241 | +608.8% | 0.00% | – |
| VMC | Buy | VULCAN MATLS CO | $20,000 | 0.0% | 178 | +9.2% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN CO | $19,000 | +11.8% | 894 | +3.0% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $20,000 | +42.9% | 281 | +31.9% | 0.00% | +50.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,000 | -5.3% | 145 | +5.1% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $17,000 | +13.3% | 136 | +3.8% | 0.00% | +50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $19,000 | +11.8% | 1,188 | +19.9% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $19,000 | 0.0% | 263 | +1.2% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $22,000 | +37.5% | 590 | +29.1% | 0.00% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $21,000 | +61.5% | 3,310 | +5.4% | 0.00% | +50.0% |
| AAN | Buy | AARONS INC | $17,000 | +30.8% | 684 | +18.1% | 0.00% | +50.0% |
| CAVM | Buy | CAVIUM INC | $17,000 | +112.5% | 290 | +45.0% | 0.00% | +200.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $19,000 | +35.7% | 479 | +27.1% | 0.00% | +50.0% |
| GCO | Buy | GENESCO INC | $21,000 | -12.5% | 388 | +4.3% | 0.00% | -25.0% |
| RLI | Buy | RLI CORP | $21,000 | +23.5% | 303 | +23.7% | 0.00% | 0.0% |
| HUM | Buy | HUMANA INC | $19,000 | +46.2% | 106 | +43.2% | 0.00% | +50.0% |
| COG | Buy | CABOT OIL & GAS CORP | $18,000 | +5.9% | 683 | +5.6% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INC | $18,000 | +63.6% | 95 | +18.8% | 0.00% | +50.0% |
| RLJ | Buy | RLJ LODGING TR | $20,000 | +17.6% | 956 | +17.3% | 0.00% | 0.0% |
| TRP | New | TRANSCANADA CORP | $20,000 | – | 424 | +100.0% | 0.00% | – |
| BG | Buy | BUNGE LIMITED | $21,000 | +10.5% | 349 | +8.7% | 0.00% | 0.0% |
| CATM | New | CARDTRONICS PLC | $17,000 | – | 375 | +100.0% | 0.00% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $21,000 | +61.5% | 53 | +43.2% | 0.00% | +50.0% |
| NTAP | Buy | NETAPP INC | $21,000 | +50.0% | 588 | +1.0% | 0.00% | +50.0% |
| FLR | Buy | FLUOR CORP NEW | $19,000 | +11.8% | 361 | +4.3% | 0.00% | 0.0% |
| AEE | Buy | AMEREN CORP | $20,000 | -4.8% | 397 | +0.3% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $21,000 | +16.7% | 516 | +2.4% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $18,000 | 0.0% | 805 | +0.1% | 0.00% | 0.0% |
| FL | Buy | FOOT LOCKER INC | $19,000 | +46.2% | 284 | +16.9% | 0.00% | +50.0% |
| OIS | Buy | OIL STS INTL INC | $22,000 | +22.2% | 695 | +25.5% | 0.00% | 0.0% |
| AES | Buy | AES CORP | $21,000 | +16.7% | 1,615 | +11.5% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $22,000 | +4.8% | 630 | +1.0% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $19,000 | +11.8% | 1,188 | +26.5% | 0.00% | 0.0% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $18,000 | – | 552 | +100.0% | 0.00% | – |
| TGNA | Buy | TEGNA INC | $18,000 | -5.3% | 828 | +1.3% | 0.00% | 0.0% |
| RYN | New | RAYONIER INC | $18,000 | – | 686 | +100.0% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $21,000 | +75.0% | 169 | +53.6% | 0.00% | +50.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $19,000 | -13.6% | 667 | +41.6% | 0.00% | -25.0% |
| SDS | New | PROSHARES TR | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $18,000 | +5.9% | 874 | +2.5% | 0.00% | 0.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND I | $18,000 | 0.0% | 3,374 | +0.6% | 0.00% | 0.0% |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $17,000 | +21.4% | 989 | +14.2% | 0.00% | +50.0% |
| QTWO | Buy | Q2 HLDGS INC | $17,000 | +13.3% | 580 | +10.5% | 0.00% | +50.0% |
| AN | Buy | AUTONATION INC | $20,000 | +5.3% | 410 | +1.2% | 0.00% | 0.0% |
| ESS | Buy | ESSEX PPTY TR INC | $18,000 | +12.5% | 79 | +11.3% | 0.00% | 0.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $18,000 | +50.0% | 365 | +55.3% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $15,000 | -16.7% | 383 | +1.6% | 0.00% | -33.3% |
| CEB | New | CEB INC | $12,000 | – | 220 | +100.0% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $11,000 | +83.3% | 2,889 | +98.7% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $15,000 | +15.4% | 366 | +15.8% | 0.00% | 0.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $12,000 | 0.0% | 409 | +0.7% | 0.00% | 0.0% |
| GFY | Buy | WESTERN ASSET VAR RT STRG F | $12,000 | +20.0% | 740 | +16.5% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $15,000 | -11.8% | 278 | +5.7% | 0.00% | -33.3% |
| WNS | New | WNS HOLDINGS LTDspon adr | $15,000 | – | 500 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $11,000 | +10.0% | 320 | +1.9% | 0.00% | 0.0% |
| ARLP | New | ALLIANCE RES PARTNER L Put ltd part | $11,000 | – | 480 | +100.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP I | $12,000 | +1100.0% | 331 | +967.7% | 0.00% | – |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $14,000 | +180.0% | 596 | +143.3% | 0.00% | +100.0% |
| MRC | New | MRC GLOBAL INC | $11,000 | – | 693 | +100.0% | 0.00% | – |
| AL | New | AIR LEASE CORPcl a | $12,000 | – | 436 | +100.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $15,000 | +25.0% | 1,097 | +15.7% | 0.00% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $13,000 | +30.0% | 109 | +18.5% | 0.00% | 0.0% |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $15,000 | +7.1% | 1,337 | +17.2% | 0.00% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $12,000 | +71.4% | 193 | +93.0% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $12,000 | +71.4% | 446 | +70.2% | 0.00% | +100.0% |
| UGI | Buy | UGI CORP NEW | $10,000 | +66.7% | 210 | +56.7% | 0.00% | +100.0% |
| PBA | New | PEMBINA PIPELINE CORP | $15,000 | – | 496 | +100.0% | 0.00% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS | $16,000 | – | 400 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $15,000 | +87.5% | 890 | +49.6% | 0.00% | +100.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $12,000 | +50.0% | 290 | +65.7% | 0.00% | +100.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS | $13,000 | +1200.0% | 803 | +1261.0% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $15,000 | +275.0% | 930 | +215.3% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $11,000 | +10.0% | 111 | +2.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $12,000 | +20.0% | 360 | +1.7% | 0.00% | 0.0% |
| LTC | New | LTC PPTYS INC | $13,000 | – | 250 | +100.0% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $12,000 | +300.0% | 91 | +295.7% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $11,000 | +83.3% | 894 | +18.7% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC | $16,000 | +45.5% | 223 | +6.7% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRunit ben int | $11,000 | +83.3% | 760 | +111.1% | 0.00% | +100.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $11,000 | – | 220 | +100.0% | 0.00% | – |
| KTWO | New | K2M GROUP HLDGS INC | $10,000 | – | 585 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STO | $13,000 | -7.1% | 97 | +22.8% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORP | $14,000 | +27.3% | 153 | +8.5% | 0.00% | 0.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $11,000 | +37.5% | 2,499 | +18.8% | 0.00% | +100.0% |
| CLB | Buy | CORE LABORATORIES N V | $15,000 | +7.1% | 131 | +18.0% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $14,000 | – | 549 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $15,000 | +36.4% | 688 | +27.4% | 0.00% | 0.0% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,000 | 0.0% | 159 | +0.6% | 0.00% | -33.3% |
| AMLP | New | ALPS ETF TRalerian mlp | $13,000 | – | 1,000 | +100.0% | 0.00% | – |
| NEP | New | NEXTERA ENERGY PARTNERS LP | $13,000 | – | 447 | +100.0% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $13,000 | +8.3% | 236 | +15.1% | 0.00% | 0.0% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $14,000 | +7.7% | 461 | +1.1% | 0.00% | 0.0% |
| DVA | Buy | DAVITA INC | $12,000 | -14.3% | 186 | +0.5% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $16,000 | +23.1% | 1,800 | +7.6% | 0.00% | 0.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $15,000 | +7.1% | 222 | +1.8% | 0.00% | 0.0% |
| ZTR | New | VIRTUS GLOBAL DIVID INCOME | $10,000 | – | 828 | +100.0% | 0.00% | – |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $12,000 | +200.0% | 328 | +228.0% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $14,000 | -6.7% | 414 | +100.0% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $9,000 | +125.0% | 401 | +103.6% | 0.00% | 0.0% |
| APU | New | AMERIGAS PARTNERS L Punit l p int | $7,000 | – | 157 | +100.0% | 0.00% | – |
| BWA | Buy | BORGWARNER INC | $9,000 | +28.6% | 262 | +12.4% | 0.00% | 0.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $7,000 | +40.0% | 376 | +14.3% | 0.00% | 0.0% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $9,000 | +50.0% | 715 | +23.7% | 0.00% | 0.0% |
| CGNX | New | COGNEX CORP | $4,000 | – | 70 | +100.0% | 0.00% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $8,000 | +60.0% | 286 | +45.2% | 0.00% | 0.0% |
| EVG | Buy | EATON VANCE SH TM DR DIVR I | $6,000 | +20.0% | 413 | +2.0% | 0.00% | 0.0% |
| ERJ | Buy | EMBRAER S A | $8,000 | +300.0% | 469 | +307.8% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $4,000 | – | 204 | +1754.5% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $5,000 | – | 117 | +100.0% | 0.00% | – |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L | $5,000 | +400.0% | 216 | +237.5% | 0.00% | – |
| FDL | New | FIRST TR MORNINGSTAR DIV LE | $7,000 | – | 250 | +100.0% | 0.00% | – |
| FCEA | Buy | FOREST CITY RLTY TR INC | $5,000 | +150.0% | 206 | +114.6% | 0.00% | – |
| FTF | New | FRANKLIN LTD DURATION INC T | $4,000 | – | 339 | +100.0% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $6,000 | +50.0% | 183 | +74.3% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NE | $7,000 | +75.0% | 267 | +80.4% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INC | $5,000 | +150.0% | 1,053 | +14.6% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $5,000 | +25.0% | 55 | +10.0% | 0.00% | 0.0% |
| HTGC | Buy | HERCULES CAPITAL INC | $4,000 | +33.3% | 268 | +7.2% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $7,000 | – | 410 | +100.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $4,000 | +33.3% | 224 | +23.1% | 0.00% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $9,000 | -10.0% | 200 | +2.6% | 0.00% | -50.0% |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $5,000 | 0.0% | 997 | +2.3% | 0.00% | 0.0% |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $5,000 | +66.7% | 953 | +50.6% | 0.00% | – |
| MAC | Buy | MACERICH CO | $5,000 | +66.7% | 61 | +79.4% | 0.00% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP Isponsored adr | $7,000 | +16.7% | 1,314 | +1.0% | 0.00% | 0.0% |
| NGD | New | NEW GOLD INC CDA | $4,000 | – | 1,000 | +100.0% | 0.00% | – |
| NJR | Buy | NEW JERSEY RES | $5,000 | +400.0% | 164 | +331.6% | 0.00% | – |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $7,000 | +75.0% | 507 | +41.2% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $6,000 | +20.0% | 892 | +1.0% | 0.00% | 0.0% |
| OR | New | OSISKO GOLD ROYALTIES LTD | $5,000 | – | 500 | +100.0% | 0.00% | – |
| PGRE | New | PARAMOUNT GROUP INC | $4,000 | – | 228 | +100.0% | 0.00% | – |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $6,000 | +20.0% | 127 | +33.7% | 0.00% | 0.0% |
| DOC | Buy | PHYSICIANS RLTY TR | $9,000 | +28.6% | 406 | +15.0% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $9,000 | +28.6% | 182 | +19.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $4,000 | 0.0% | 116 | +9.4% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $5,000 | +400.0% | 988 | +250.4% | 0.00% | – |
| R | Buy | RYDER SYS INC | $5,000 | +66.7% | 72 | +33.3% | 0.00% | – |
| LOV | New | SPARK NETWORKS INC | $8,000 | – | 5,010 | +100.0% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $7,000 | – | 642 | +100.0% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $9,000 | +125.0% | 279 | +87.2% | 0.00% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS L | $9,000 | +200.0% | 190 | +160.3% | 0.00% | – |
| TIF | Buy | TIFFANY & CO NEW | $7,000 | +40.0% | 94 | +4.4% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $4,000 | -20.0% | 283 | +1.8% | 0.00% | 0.0% |
| TCAP | Buy | TRIANGLE CAP CORP | $5,000 | 0.0% | 269 | +2.3% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $7,000 | +16.7% | 29 | +20.8% | 0.00% | 0.0% |
| VNQI | New | VANGUARD INTL EQUITY INDEXglb ex us etf | $9,000 | – | 160 | +100.0% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP NEW | $8,000 | – | 612 | +100.0% | 0.00% | – |
| WLKP | New | WESTLAKE CHEM PARTNERS LP | $4,000 | – | 154 | +100.0% | 0.00% | – |
| WLL | Buy | WHITING PETE CORP NEW | $4,000 | +33.3% | 513 | +62.9% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $9,000 | +50.0% | 122 | +25.8% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $4,000 | 0.0% | 601 | +41.4% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $9,000 | +12.5% | 831 | +19.2% | 0.00% | 0.0% |
| SVU | New | SUPERVALU INC | $1,000 | – | 223 | +100.0% | 0.00% | – |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 800 | +100.0% | 0.00% | – |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $1,000 | 0.0% | 23 | +109.1% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $3,000 | +50.0% | 70 | +1.4% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $3,000 | +50.0% | 72 | +33.3% | 0.00% | – |
| STOR | New | STORE CAP CORP | $3,000 | – | 87 | +100.0% | 0.00% | – |
| ROIC | New | RETAIL OPPORTUNITY INVTS CO | $2,000 | – | 90 | +100.0% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $2,000 | +100.0% | 162 | +40.9% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $1,000 | 0.0% | 38 | +26.7% | 0.00% | – |
| QRVO | Buy | QORVO INC | $3,000 | 0.0% | 59 | +11.3% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $0 | – | 149 | +8.0% | 0.00% | – |
| OREXQ | New | OREXIGEN THERAPEUTICS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| TRNO | New | TERRENO RLTY CORP | $2,000 | – | 80 | +100.0% | 0.00% | – |
| TXMD | New | THERAPEUTICSMD INC | $2,000 | – | 229 | +100.0% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,000 | +50.0% | 684 | +25.7% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $0 | – | 68 | +100.0% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $1,000 | – | 4 | +300.0% | 0.00% | – |
| TLP | New | TRANSMONTAIGNE PARTNERS L P | $1,000 | – | 36 | +100.0% | 0.00% | – |
| UDR | Buy | UDR INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| UDR | New | UDR INC | $3,000 | – | 94 | +100.0% | 0.00% | – |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 9 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $0 | – | 16 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LPLA | New | LPL FINL HLDGS INC | $1,000 | – | 21 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| KEYW | New | KEYW HLDG CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $3,000 | 0.0% | 50 | +100.0% | 0.00% | – |
| COMT | New | ISHARES U S ETF TR | $2,000 | – | 76 | +100.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $2,000 | – | 18 | +100.0% | 0.00% | – |
| LEMB | New | ISHARESem mkts curr etf | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ITCI | New | INTRA CELLULAR THERAPIES IN | $0 | – | 27 | +100.0% | 0.00% | – |
| VGR | Buy | VECTOR GROUP LTD | $1,000 | 0.0% | 43 | +4.9% | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $1,000 | – | 29 | +100.0% | 0.00% | – |
| GATX | New | GATX CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $3,000 | +50.0% | 162 | +2.5% | 0.00% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $3,000 | +50.0% | 109 | +25.3% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $1,000 | – | 114 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $3,000 | +200.0% | 101 | +274.1% | 0.00% | – |
| ESRT | New | EMPIRE ST RLTY TR INCcl a | $2,000 | – | 111 | +100.0% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,000 | 0.0% | 8 | +60.0% | 0.00% | – |
| WR | Buy | WESTAR ENERGY INC | $3,000 | 0.0% | 51 | +10.9% | 0.00% | – |
| DXCM | New | DEXCOM INC | $2,000 | – | 18 | +100.0% | 0.00% | – |
| KMM | New | DEUTSCHE MULTI-MKT INCOME T | $2,000 | – | 197 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| WNR | New | WESTERN REFNG INC | $0 | – | 17 | +100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $3,000 | – | 92 | +100.0% | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY CO | $3,000 | +200.0% | 21 | +133.3% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,000 | – | 200 | +100.0% | 0.00% | – |
| CLS | New | CELESTICA INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CRCQQ | Buy | CALIFORNIA RES CORP | $1,000 | – | 110 | +223.5% | 0.00% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| CAR | Buy | AVIS BUDGET GROUP | $1,000 | 0.0% | 24 | +14.3% | 0.00% | – |
| AVNW | New | AVIAT NETWORKS INC | $3,000 | – | 333 | +100.0% | 0.00% | – |
| TGH | New | TEXTAINER GROUP HOLDINGS LT | $0 | – | 19 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $1,000 | – | 16 | +433.3% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $2,000 | +100.0% | 28 | +75.0% | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $0 | – | 27 | +100.0% | 0.00% | – |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS I | $1,000 | – | 37 | +23.3% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LT | $2,000 | – | 18 | +100.0% | 0.00% | – |
| AKRXQ | Buy | AKORN INC | $0 | – | 14 | +55.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $0 | – | 9 | +80.0% | 0.00% | – |
| GNRT | New | GENER8 MARITIME INC | $0 | – | 45 | +100.0% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $1,000 | 0.0% | 150 | +41.5% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-04
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 20 | Q3 2020 | 11.5% |
| ISHARES TR | 20 | Q3 2020 | 10.6% |
| VANGUARD TAX-MANAGED INTL FD | 20 | Q3 2020 | 6.5% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 4.0% |
| ISHARES TR | 20 | Q3 2020 | 4.5% |
| ISHARES TR | 20 | Q3 2020 | 3.6% |
| SCHWAB STRATEGIC TR | 20 | Q3 2020 | 3.4% |
| ACCENTURE PLC IRELAND | 20 | Q3 2020 | 5.6% |
| VANGUARD INDEX FDS | 20 | Q3 2020 | 4.1% |
| FIRST TR EXCHANGE-TRADED FD | 20 | Q3 2020 | 3.0% |
View Wealthspire Advisors, L.P.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-13 |
| 13F-HR | 2019-02-14 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
View Wealthspire Advisors, L.P.'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.