$4.33 Billion is the total value of SYNOVUS FINANCIAL CORP's 1540 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 19.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYS SVCS INC | $736,746,000 | +9.3% | 13,872,039 | -2.1% | 17.01% | +3.9% |
| KO | Buy | COCA COLA CO | $449,993,000 | -0.4% | 9,926,076 | +1.9% | 10.39% | -5.3% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $249,631,000 | +5.8% | 2,418,158 | +1.3% | 5.76% | +0.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $222,191,000 | -0.0% | 2,213,974 | -0.6% | 5.13% | -4.9% |
| SNV | Sell | SYNOVUS FINL CORP | $174,495,000 | -0.8% | 6,019,306 | -1.1% | 4.03% | -5.6% |
| EFA | Buy | ISHARES TRmsci eafe etf | $111,094,000 | +1.0% | 1,990,181 | +3.4% | 2.56% | -3.9% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $83,620,000 | +1.5% | 1,004,885 | -0.9% | 1.93% | -3.4% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $74,283,000 | -0.0% | 890,030 | -0.4% | 1.72% | -4.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $66,261,000 | +2.3% | 539,910 | -1.0% | 1.53% | -2.7% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $65,461,000 | -1.1% | 471,224 | -7.0% | 1.51% | -6.0% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $64,735,000 | +4.3% | 384,869 | +1.0% | 1.50% | -0.7% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $63,927,000 | +177.1% | 1,585,747 | +0.9% | 1.48% | +163.6% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $54,263,000 | +7.2% | 557,660 | +2.6% | 1.25% | +2.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $52,799,000 | +0.2% | 564,245 | -1.3% | 1.22% | -4.7% |
| SO | Sell | SOUTHERN CO | $47,967,000 | +2.0% | 894,918 | -1.5% | 1.11% | -2.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $44,698,000 | +56.6% | 1,268,815 | +53.8% | 1.03% | +48.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $44,644,000 | +29.0% | 213,133 | +26.6% | 1.03% | +22.7% |
| DVY | Buy | ISHARES TRselect divid etf | $44,186,000 | +10.0% | 518,194 | +5.3% | 1.02% | +4.6% |
| AFL | Sell | AFLAC INC | $42,877,000 | +13.2% | 594,331 | -0.9% | 0.99% | +7.7% |
| AAPL | Buy | APPLE INC | $40,443,000 | -7.4% | 422,934 | +5.5% | 0.93% | -11.9% |
| T | Buy | AT&T INC | $35,844,000 | +10.3% | 829,854 | +0.1% | 0.83% | +4.9% |
| IEV | Sell | ISHARES TReurope etf | $35,485,000 | -6.3% | 939,056 | -3.0% | 0.82% | -10.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $32,825,000 | +11.1% | 270,868 | -0.8% | 0.76% | +5.7% |
| XOM | Buy | EXXON MOBIL CORP | $32,635,000 | +13.5% | 348,234 | +1.2% | 0.75% | +8.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $31,167,000 | -0.1% | 369,728 | -1.8% | 0.72% | -4.9% |
| GE | Buy | GENERAL ELECTRIC CO | $29,581,000 | +0.1% | 939,891 | +1.1% | 0.68% | -4.7% |
| MSFT | Buy | MICROSOFT CORP | $27,570,000 | -3.6% | 538,816 | +4.2% | 0.64% | -8.2% |
| HD | Sell | HOME DEPOT INC | $27,262,000 | -5.7% | 213,350 | -1.6% | 0.63% | -10.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $26,151,000 | +0.8% | 232,259 | -0.7% | 0.60% | -4.0% |
| GPC | Buy | GENUINE PARTS CO | $24,179,000 | +3.7% | 238,832 | +1.7% | 0.56% | -1.4% |
| GIS | Sell | GENERAL MLS INC | $23,374,000 | +4.9% | 327,716 | -6.8% | 0.54% | -0.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $23,282,000 | +2.1% | 206,092 | -0.2% | 0.54% | -2.7% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $22,129,000 | +13.9% | 297,834 | +8.7% | 0.51% | +8.5% |
| MRK | Buy | MERCK & CO INC | $21,976,000 | +10.7% | 381,063 | +1.6% | 0.51% | +5.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $20,196,000 | -0.3% | 236,740 | -0.7% | 0.47% | -5.3% |
| CVX | Buy | CHEVRON CORP NEW | $19,845,000 | +11.9% | 189,647 | +2.2% | 0.46% | +6.5% |
| PFE | Buy | PFIZER INC | $19,331,000 | +20.7% | 548,651 | +1.5% | 0.45% | +14.7% |
| PEP | Buy | PEPSICO INC | $19,288,000 | +11.1% | 181,826 | +7.2% | 0.44% | +5.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $19,071,000 | -2.7% | 27,088 | +5.4% | 0.44% | -7.6% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $18,684,000 | +367.8% | 136,098 | +352.2% | 0.43% | +344.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $18,572,000 | +11.5% | 74,834 | -0.5% | 0.43% | +6.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $18,059,000 | +6.3% | 290,889 | +1.6% | 0.42% | +1.2% |
| INTC | Buy | INTEL CORP | $18,036,000 | +3.7% | 549,882 | +2.1% | 0.42% | -1.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $16,954,000 | +9.5% | 230,582 | -4.9% | 0.39% | +4.0% |
| LLY | Buy | LILLY ELI & CO | $16,050,000 | +14.4% | 203,333 | +4.3% | 0.37% | +9.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $15,916,000 | +6.1% | 285,000 | +2.7% | 0.37% | +0.8% |
| MO | Buy | ALTRIA GROUP INC | $15,402,000 | +10.1% | 223,211 | +0.1% | 0.36% | +5.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $14,394,000 | +27.3% | 94,724 | +27.1% | 0.33% | +21.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $13,580,000 | -21.6% | 98,789 | -23.4% | 0.31% | -25.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $13,232,000 | +0.4% | 261,382 | -0.0% | 0.31% | -4.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $13,254,000 | +3.2% | 130,345 | -0.3% | 0.31% | -1.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $12,810,000 | +7.1% | 107,335 | +5.1% | 0.30% | +2.1% |
| HON | Sell | HONEYWELL INTL INC | $12,798,000 | +1.3% | 109,932 | -2.6% | 0.30% | -3.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,773,000 | -19.3% | 118,584 | -20.9% | 0.30% | -23.2% |
| PG | Buy | PROCTER & GAMBLE CO | $12,769,000 | +4.3% | 151,231 | +1.4% | 0.30% | -0.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $12,583,000 | -1.3% | 109,487 | -5.0% | 0.29% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $12,513,000 | +3.1% | 436,243 | +2.3% | 0.29% | -2.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $12,279,000 | -4.7% | 316,625 | +7.5% | 0.28% | -9.3% |
| WMT | Buy | WAL-MART STORES INC | $12,263,000 | +18.0% | 168,120 | +10.9% | 0.28% | +12.3% |
| DIS | Buy | DISNEY WALT CO | $11,967,000 | -1.3% | 122,321 | +0.2% | 0.28% | -6.1% |
| AMZN | Buy | AMAZON COM INC | $11,703,000 | +21.0% | 16,341 | +0.4% | 0.27% | +14.9% |
| MCD | Buy | MCDONALDS CORP | $11,569,000 | -2.6% | 96,252 | +2.0% | 0.27% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $11,497,000 | -0.6% | 242,999 | +1.7% | 0.26% | -5.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,100,000 | +11.3% | 129,263 | +4.2% | 0.26% | +5.8% |
| FB | Buy | FACEBOOK INCcl a | $11,001,000 | +1.8% | 96,294 | +1.7% | 0.25% | -3.1% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $10,777,000 | +15.0% | 157,940 | +4.4% | 0.25% | +9.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $10,786,000 | +5.1% | 105,071 | +2.8% | 0.25% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $10,789,000 | +12.0% | 76,424 | +2.3% | 0.25% | +6.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $10,601,000 | -5.3% | 306,246 | +0.1% | 0.24% | -9.9% |
| NKE | Sell | NIKE INCcl b | $10,584,000 | -13.4% | 191,349 | -4.0% | 0.24% | -17.8% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $9,836,000 | +7.9% | 108,643 | +5.1% | 0.23% | +2.7% |
| V | Buy | VISA INC | $9,630,000 | -2.6% | 129,983 | +0.6% | 0.22% | -7.5% |
| DHR | Sell | DANAHER CORP DEL | $9,472,000 | +3.0% | 93,806 | -3.2% | 0.22% | -1.8% |
| WM | Sell | WASTE MGMT INC DEL | $9,254,000 | +2.0% | 139,407 | -9.4% | 0.21% | -2.7% |
| SBUX | Sell | STARBUCKS CORP | $8,831,000 | -6.2% | 154,635 | -1.9% | 0.20% | -10.9% |
| ABBV | Sell | ABBVIE INC | $8,621,000 | -3.2% | 139,312 | -10.6% | 0.20% | -7.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $8,363,000 | +15.8% | 183,648 | +2.0% | 0.19% | +10.3% |
| STI | Sell | SUNTRUST BKS INC | $8,102,000 | +13.6% | 197,164 | -0.2% | 0.19% | +8.1% |
| ABT | Buy | ABBOTT LABS | $7,998,000 | +79.1% | 202,633 | +88.8% | 0.18% | +71.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,837,000 | +5.1% | 196,408 | +2.8% | 0.18% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,747,000 | +3.8% | 84,331 | +1.2% | 0.18% | -1.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $7,545,000 | -2.3% | 173,941 | -0.0% | 0.17% | -7.0% |
| ORCL | Buy | ORACLE CORP | $7,285,000 | +0.4% | 178,483 | +0.4% | 0.17% | -4.5% |
| GILD | Buy | GILEAD SCIENCES INC | $7,256,000 | -2.9% | 87,024 | +7.1% | 0.17% | -7.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,101,000 | +17.4% | 206,792 | +17.2% | 0.16% | +11.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,980,000 | +0.1% | 110,055 | +4.8% | 0.16% | -4.7% |
| SE | Buy | SPECTRA ENERGY CORP | $6,737,000 | +29.9% | 183,694 | +8.5% | 0.16% | +23.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,278,000 | +2.6% | 43,432 | +0.6% | 0.14% | -2.0% |
| D | Buy | DOMINION RES INC VA NEW | $6,256,000 | +4.6% | 80,121 | +1.0% | 0.14% | -0.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,192,000 | +2.2% | 84,564 | -1.4% | 0.14% | -2.7% |
| KHC | Buy | KRAFT HEINZ CO | $6,153,000 | +15.0% | 69,356 | +2.0% | 0.14% | +9.2% |
| VFC | Buy | V F CORP | $6,151,000 | -0.0% | 100,039 | +5.2% | 0.14% | -4.7% |
| AMGN | Buy | AMGEN INC | $6,068,000 | +4.3% | 39,840 | +2.7% | 0.14% | -0.7% |
| EWG | Sell | ISHARESmsci germany etf | $6,068,000 | -8.2% | 252,340 | -1.7% | 0.14% | -12.5% |
| CVS | Buy | CVS HEALTH CORP | $5,858,000 | -1.6% | 61,218 | +6.7% | 0.14% | -6.9% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $5,692,000 | +1.4% | 88,370 | -0.8% | 0.13% | -3.7% |
| MMM | Sell | 3M CO | $5,643,000 | +5.2% | 32,177 | -0.0% | 0.13% | 0.0% |
| EMR | Buy | EMERSON ELEC CO | $5,522,000 | +1.1% | 106,241 | +5.3% | 0.13% | -4.5% |
| BAX | Buy | BAXTER INTL INC | $5,457,000 | +29.9% | 120,011 | +16.6% | 0.13% | +23.5% |
| AGN | Buy | ALLERGAN PLC | $5,473,000 | -6.4% | 23,691 | +8.5% | 0.13% | -11.3% |
| BIIB | Buy | BIOGEN INC | $5,425,000 | -3.1% | 22,483 | +4.9% | 0.12% | -8.1% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $5,355,000 | +3.3% | 97,117 | -0.6% | 0.12% | -1.6% |
| PX | Sell | PRAXAIR INC | $4,834,000 | -3.1% | 43,079 | -1.4% | 0.11% | -7.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $4,790,000 | -3.1% | 90,560 | -1.1% | 0.11% | -7.5% |
| PACW | Buy | PACWEST BANCORP DEL | $4,705,000 | +25.8% | 118,241 | +17.7% | 0.11% | +19.8% |
| RTN | Buy | RAYTHEON CO | $4,691,000 | +58.6% | 34,493 | +43.0% | 0.11% | +50.0% |
| IYR | Buy | ISHARES TRu.s. real es etf | $4,491,000 | +8.6% | 54,520 | +2.8% | 0.10% | +4.0% |
| ECL | Sell | ECOLAB INC | $4,419,000 | -1.6% | 37,158 | -7.7% | 0.10% | -6.4% |
| BAC | Sell | BANK AMER CORP | $4,387,000 | -3.7% | 330,588 | -2.0% | 0.10% | -9.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $4,312,000 | +4.8% | 37,640 | +4.0% | 0.10% | 0.0% |
| BA | Buy | BOEING CO | $4,236,000 | +5.7% | 32,668 | +3.4% | 0.10% | +1.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,145,000 | -41.0% | 72,466 | -35.2% | 0.10% | -43.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,080,000 | +9.1% | 45,590 | +5.1% | 0.09% | +3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,949,000 | -2.9% | 5,712 | +4.1% | 0.09% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $3,962,000 | +187.7% | 20,616 | +182.2% | 0.09% | +175.8% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $3,951,000 | +22.9% | 101,405 | +24.6% | 0.09% | +16.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $3,919,000 | -11.4% | 61,647 | -3.5% | 0.09% | -15.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $3,873,000 | +31.4% | 212,104 | +27.0% | 0.09% | +23.6% |
| MUB | Sell | ISHARES TRnational mun etf | $3,874,000 | -6.9% | 34,008 | -8.8% | 0.09% | -11.9% |
| IP | Sell | INTL PAPER CO | $3,767,000 | -4.5% | 88,896 | -7.5% | 0.09% | -9.4% |
| HPQ | Sell | HP INC | $3,724,000 | +0.5% | 295,941 | -1.5% | 0.09% | -4.4% |
| HAL | Sell | HALLIBURTON CO | $3,543,000 | +23.5% | 77,912 | -2.6% | 0.08% | +17.1% |
| COP | Sell | CONOCOPHILLIPS | $3,515,000 | -9.5% | 80,653 | -16.4% | 0.08% | -13.8% |
| EOG | Sell | EOG RES INC | $3,469,000 | -26.3% | 41,583 | -35.8% | 0.08% | -29.8% |
| YUM | Buy | YUM BRANDS INC | $3,448,000 | +1.8% | 41,645 | +0.1% | 0.08% | -2.4% |
| LOW | Sell | LOWES COS INC | $3,407,000 | -2.3% | 43,043 | -6.4% | 0.08% | -7.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $3,434,000 | +15.9% | 40,952 | +10.5% | 0.08% | +9.7% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,271,000 | +9.7% | 32,797 | -2.9% | 0.08% | +5.6% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,238,000 | +3.6% | 11,897 | 0.0% | 0.08% | -1.3% | |
| ACN | Sell | ACCENTURE PLC IRELAND | $3,130,000 | -3.4% | 27,643 | -1.4% | 0.07% | -8.9% |
| ADBE | Buy | ADOBE SYS INC | $3,043,000 | +23.5% | 31,714 | +20.6% | 0.07% | +16.7% |
| PCLN | Sell | PRICELINE GRP INC | $2,937,000 | -14.9% | 2,353 | -12.1% | 0.07% | -19.0% |
| ROST | Buy | ROSS STORES INC | $2,938,000 | +31.6% | 51,713 | +34.2% | 0.07% | +25.9% |
| MAT | Buy | MATTEL INC | $2,907,000 | +6.3% | 93,022 | +14.3% | 0.07% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $2,869,000 | +14.6% | 36,250 | +7.0% | 0.07% | +8.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,864,000 | +6.9% | 90,706 | +5.9% | 0.07% | +1.5% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,810,000 | +3.7% | 43,082 | -3.0% | 0.06% | -1.5% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,778,000 | +12.9% | 178,644 | +3.6% | 0.06% | +6.7% |
| CNC | New | CENTENE CORP DEL | $2,735,000 | – | 38,320 | +100.0% | 0.06% | – |
| MAS | Sell | MASCO CORP | $2,666,000 | -12.2% | 86,184 | -10.8% | 0.06% | -16.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $2,672,000 | -7.5% | 67,980 | +4.9% | 0.06% | -11.4% |
| ETN | Buy | EATON CORP PLC | $2,677,000 | +635.4% | 44,850 | +681.2% | 0.06% | +588.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,641,000 | +11.0% | 36,963 | +7.2% | 0.06% | +5.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,629,000 | +1.7% | 55,388 | -5.0% | 0.06% | -3.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $2,589,000 | +21.4% | 22,817 | +9.5% | 0.06% | +15.4% |
| GLD | Sell | SPDR GOLD TRUST | $2,549,000 | +6.7% | 20,153 | -0.7% | 0.06% | +1.7% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,516,000 | -4.3% | 27,651 | -0.8% | 0.06% | -9.4% |
| BFB | Sell | BROWN FORMAN CORPcl b | $2,531,000 | -6.6% | 25,375 | -7.7% | 0.06% | -12.1% |
| CELG | Sell | CELGENE CORP | $2,427,000 | -1.5% | 24,607 | -0.0% | 0.06% | -6.7% |
| FISV | Buy | FISERV INC | $2,425,000 | +8.4% | 22,331 | +2.5% | 0.06% | +3.7% |
| SJM | Sell | SMUCKER J M CO | $2,408,000 | +3.3% | 15,800 | -12.0% | 0.06% | -1.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,281,000 | -25.9% | 62,485 | -1.1% | 0.05% | -29.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,264,000 | +18.0% | 164,546 | -10.2% | 0.05% | +10.6% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $2,249,000 | -1.8% | 31,328 | -7.1% | 0.05% | -7.1% |
| EGN | ENERGEN CORP | $2,209,000 | +31.7% | 45,822 | 0.0% | 0.05% | +24.4% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,145,000 | +12.8% | 117,247 | +1.0% | 0.05% | +8.7% |
| INTU | Buy | INTUIT | $2,173,000 | +7.5% | 19,455 | +0.1% | 0.05% | +2.0% |
| C | Sell | CITIGROUP INC | $2,155,000 | -51.9% | 50,790 | -52.7% | 0.05% | -54.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,161,000 | -6.7% | 35,599 | -5.6% | 0.05% | -10.7% |
| SNA | Sell | SNAP ON INC | $2,134,000 | -10.7% | 13,513 | -11.1% | 0.05% | -15.5% |
| FMC | Buy | F M C CORP | $2,110,000 | +118.0% | 45,565 | +90.1% | 0.05% | +113.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $2,128,000 | -3.5% | 49,163 | -9.5% | 0.05% | -9.3% |
| NSP | Buy | INSPERITY INC | $2,137,000 | +49.9% | 27,681 | +0.5% | 0.05% | +40.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,069,000 | +44.4% | 20,376 | +42.6% | 0.05% | +37.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $2,068,000 | -23.4% | 93,804 | -23.4% | 0.05% | -27.3% |
| XLY | SELECT SECTOR SPDR TRsbi cons discr | $2,059,000 | -1.3% | 26,374 | 0.0% | 0.05% | -5.9% | |
| EMC | Sell | E M C CORP MASS | $2,024,000 | -0.8% | 74,648 | -2.5% | 0.05% | -6.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $2,038,000 | -25.1% | 25,402 | -28.5% | 0.05% | -28.8% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,049,000 | +11.6% | 77,007 | +5.1% | 0.05% | +4.4% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $2,041,000 | -17.6% | 20,500 | -19.6% | 0.05% | -21.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,992,000 | -56.3% | 26,163 | -60.6% | 0.05% | -58.6% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,893,000 | +71.3% | 36,305 | +79.9% | 0.04% | +63.0% |
| MPX | MARINE PRODS CORP | $1,909,000 | +11.5% | 225,573 | 0.0% | 0.04% | +4.8% | |
| BLK | Sell | BLACKROCK INC | $1,889,000 | -4.4% | 5,515 | -5.0% | 0.04% | -8.3% |
| PSX | Sell | PHILLIPS 66 | $1,910,000 | -23.3% | 24,032 | -16.6% | 0.04% | -26.7% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $1,805,000 | +6.2% | 39,162 | +4.0% | 0.04% | +2.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,831,000 | +16.7% | 15,667 | +39.3% | 0.04% | +10.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,805,000 | -74.4% | 12,161 | -72.9% | 0.04% | -75.4% |
| MDVN | Sell | MEDIVATION INC | $1,828,000 | +24.4% | 30,431 | -4.8% | 0.04% | +16.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,836,000 | +7.7% | 21,528 | +5.1% | 0.04% | +2.4% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,821,000 | -19.0% | 47,999 | +0.9% | 0.04% | -23.6% |
| LKQ | Sell | LKQ CORP | $1,781,000 | -7.5% | 56,223 | -6.7% | 0.04% | -12.8% |
| ACBI | ATLANTIC CAP BANCSHARES INC | $1,772,000 | +3.8% | 122,500 | 0.0% | 0.04% | 0.0% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,759,000 | +6.9% | 81,069 | +5.5% | 0.04% | +2.5% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $1,782,000 | +12.9% | 33,724 | +0.7% | 0.04% | +7.9% |
| JACK | Sell | JACK IN THE BOX INC | $1,759,000 | +15.8% | 20,470 | -13.9% | 0.04% | +10.8% |
| DOW | Buy | DOW CHEM CO | $1,742,000 | -2.0% | 34,999 | +0.0% | 0.04% | -7.0% |
| QCOM | Sell | QUALCOMM INC | $1,669,000 | +3.8% | 31,287 | -0.5% | 0.04% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,672,000 | +10.0% | 30,325 | -3.3% | 0.04% | +5.4% |
| FCEA | Buy | FOREST CITY RLTY TR INC | $1,689,000 | +6.4% | 75,761 | +0.7% | 0.04% | 0.0% |
| COO | Sell | COOPER COS INC | $1,709,000 | +9.3% | 9,962 | -2.0% | 0.04% | +2.6% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $1,696,000 | +20.3% | 34,200 | -1.5% | 0.04% | +14.7% |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,682,000 | +31.9% | 232,101 | +1.1% | 0.04% | +25.8% |
| BP | Sell | BP PLCsponsored adr | $1,652,000 | +13.5% | 46,467 | -3.4% | 0.04% | +8.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $1,628,000 | +17.5% | 34,744 | +0.9% | 0.04% | +11.8% |
| LEN | Sell | LENNAR CORPcl a | $1,594,000 | -15.9% | 34,570 | -11.8% | 0.04% | -19.6% |
| NEE | Buy | NEXTERA ENERGY INC | $1,624,000 | +20.7% | 12,448 | +9.7% | 0.04% | +12.1% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,602,000 | +10.9% | 16,867 | +0.2% | 0.04% | +5.7% |
| CB | Buy | CHUBB LIMITED | $1,620,000 | +29.3% | 12,373 | +17.5% | 0.04% | +23.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,541,000 | -11.8% | 20,337 | -10.9% | 0.04% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,549,000 | -5.0% | 19,112 | -6.2% | 0.04% | -10.0% |
| GLW | Sell | CORNING INC | $1,541,000 | -7.7% | 75,261 | -5.9% | 0.04% | -12.2% |
| F | Buy | FORD MTR CO DEL | $1,572,000 | +2.8% | 125,036 | +10.6% | 0.04% | -2.7% |
| LEG | LEGGETT & PLATT INC | $1,568,000 | +5.6% | 30,688 | 0.0% | 0.04% | 0.0% | |
| XLNX | Sell | XILINX INC | $1,528,000 | -8.3% | 33,135 | -5.7% | 0.04% | -12.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,515,000 | +112.5% | 14,129 | +111.0% | 0.04% | +105.9% |
| CNS | Sell | COHEN & STEERS INC | $1,503,000 | +3.8% | 37,191 | -0.0% | 0.04% | 0.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,504,000 | +7.6% | 10,261 | +3.9% | 0.04% | +2.9% |
| SIVB | Buy | SVB FINL GROUP | $1,509,000 | -6.4% | 15,878 | +0.5% | 0.04% | -10.3% |
| APH | Sell | AMPHENOL CORP NEWcl a | $1,487,000 | -8.7% | 25,974 | -7.8% | 0.03% | -15.0% |
| ENB | Sell | ENBRIDGE INC | $1,458,000 | -4.9% | 34,428 | -12.5% | 0.03% | -8.1% |
| TER | Buy | TERADYNE INC | $1,462,000 | -8.5% | 74,291 | +0.5% | 0.03% | -12.8% |
| TE | Sell | TECO ENERGY INC | $1,418,000 | -10.9% | 51,322 | -11.3% | 0.03% | -15.4% |
| HRL | Buy | HORMEL FOODS CORP | $1,424,000 | +1555.8% | 38,925 | +1846.2% | 0.03% | +1550.0% |
| VMC | Buy | VULCAN MATLS CO | $1,367,000 | +58.8% | 11,365 | +39.2% | 0.03% | +52.4% |
| IDV | Buy | ISHARES TRintl sel div etf | $1,366,000 | +6.1% | 47,720 | +7.4% | 0.03% | +3.2% |
| CERN | Buy | CERNER CORP | $1,400,000 | +101.7% | 23,776 | +82.7% | 0.03% | +88.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,375,000 | +13.0% | 16,232 | +8.9% | 0.03% | +6.7% |
| TFI | Sell | SPDR SER TRnuvn brcly muni | $1,371,000 | -14.0% | 27,100 | -16.1% | 0.03% | -17.9% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,388,000 | +17.0% | 17,865 | +24.3% | 0.03% | +10.3% |
| KALU | Buy | KAISER ALUMINUM CORP | $1,400,000 | +7.7% | 15,496 | +0.7% | 0.03% | 0.0% |
| K | Sell | KELLOGG CO | $1,331,000 | +6.1% | 16,295 | -0.3% | 0.03% | +3.3% |
| GAS | Sell | AGL RES INC | $1,329,000 | -2.2% | 20,120 | -3.7% | 0.03% | -6.1% |
| JXI | Buy | ISHARES TRglob utilits etf | $1,331,000 | +6.4% | 26,978 | +3.7% | 0.03% | +3.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,323,000 | +1845.6% | 52,301 | +2108.7% | 0.03% | +1450.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,325,000 | +187.4% | 27,936 | +179.3% | 0.03% | +181.8% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $1,347,000 | +5.1% | 64,672 | +4.7% | 0.03% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $1,344,000 | +14.0% | 21,749 | -0.2% | 0.03% | +6.9% |
| IFEU | Buy | ISHARES TReur dev re etf | $1,280,000 | -0.9% | 35,892 | +5.2% | 0.03% | -3.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,287,000 | -16.7% | 57,069 | -6.0% | 0.03% | -18.9% |
| TTEK | Buy | TETRA TECH INC NEW | $1,286,000 | +3.6% | 41,928 | +0.7% | 0.03% | 0.0% |
| SGOL | ETFS GOLD TR | $1,290,000 | +7.5% | 10,000 | 0.0% | 0.03% | +3.4% | |
| CSX | Buy | CSX CORP | $1,318,000 | +2.9% | 50,544 | +1.6% | 0.03% | -3.2% |
| AR | Sell | ANTERO RES CORP | $1,244,000 | -33.5% | 47,885 | -36.4% | 0.03% | -35.6% |
| SRCL | Sell | STERICYCLE INC | $1,257,000 | -20.1% | 12,060 | -3.6% | 0.03% | -23.7% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $1,249,000 | – | 44,944 | +100.0% | 0.03% | – |
| BBT | Buy | BB&T CORP | $1,235,000 | +15.2% | 34,639 | +7.6% | 0.03% | +11.5% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,246,000 | -9.8% | 20,952 | +0.8% | 0.03% | -14.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,270,000 | +4.0% | 22,654 | +3.3% | 0.03% | -3.3% |
| AET | Sell | AETNA INC NEW | $1,235,000 | -1.0% | 10,113 | -8.9% | 0.03% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,204,000 | +9.9% | 14,909 | +8.9% | 0.03% | +3.7% |
| PHM | Buy | PULTE GROUP INC | $1,203,000 | +5.1% | 61,633 | +0.9% | 0.03% | 0.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,232,000 | -20.9% | 53,922 | -22.1% | 0.03% | -26.3% |
| RF | Sell | REGIONS FINL CORP NEW | $1,199,000 | +7.4% | 140,766 | -0.9% | 0.03% | +3.7% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,223,000 | +11.9% | 62,708 | +0.1% | 0.03% | +3.7% |
| MYL | Buy | MYLAN N V | $1,207,000 | +1197.8% | 27,925 | +1296.2% | 0.03% | +1300.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,165,000 | -10.0% | 14,614 | -10.1% | 0.03% | -12.9% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $1,170,000 | +7.8% | 142,655 | +2.0% | 0.03% | +3.8% |
| NDSN | Buy | NORDSON CORP | $1,109,000 | +10.9% | 13,244 | +0.7% | 0.03% | +8.3% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,147,000 | +1.2% | 46,189 | 0.0% | 0.03% | -3.7% | |
| PYPL | Sell | PAYPAL HLDGS INC | $1,108,000 | -7.2% | 30,335 | -1.9% | 0.03% | -10.3% |
| USB | Sell | US BANCORP DEL | $1,143,000 | -8.5% | 28,465 | -7.8% | 0.03% | -13.3% |
| HBI | Buy | HANESBRANDS INC | $1,088,000 | +4630.4% | 43,395 | +5192.1% | 0.02% | +2400.0% |
| CLX | Sell | CLOROX CO DEL | $1,062,000 | +9.0% | 7,669 | -0.8% | 0.02% | +4.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,077,000 | -6.3% | 13,220 | -2.7% | 0.02% | -10.7% |
| TGT | Buy | TARGET CORP | $1,075,000 | -13.9% | 15,364 | +1.2% | 0.02% | -16.7% |
| INCY | Buy | INCYTE CORP | $1,089,000 | +15.6% | 13,599 | +4.6% | 0.02% | +8.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,090,000 | +20.4% | 9,622 | +14.7% | 0.02% | +13.6% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,035,000 | +5.8% | 73,560 | +4.2% | 0.02% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,025,000 | +13.5% | 4,133 | -0.1% | 0.02% | +9.1% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $1,042,000 | +23.8% | 12,592 | +8.3% | 0.02% | +20.0% |
| TTE | Sell | TOTAL S Asponsored adr | $1,031,000 | -0.1% | 21,406 | -5.1% | 0.02% | -4.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $977,000 | +340.1% | 19,431 | +373.9% | 0.02% | +360.0% |
| ANTM | Sell | ANTHEM INC | $982,000 | -8.0% | 7,471 | -2.5% | 0.02% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,006,000 | -16.0% | 6,408 | -15.6% | 0.02% | -20.7% |
| HPP | Buy | HUDSON PAC PPTYS INC | $934,000 | +1.3% | 32,049 | +0.6% | 0.02% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $948,000 | -0.7% | 2,355 | +16.0% | 0.02% | -4.3% |
| CRWS | CROWN CRAFTS INC | $954,000 | +2.3% | 100,863 | 0.0% | 0.02% | -4.3% | |
| DE | Sell | DEERE & CO | $973,000 | +4.4% | 12,010 | -0.8% | 0.02% | -4.3% |
| PSA | Sell | PUBLIC STORAGE | $927,000 | -9.8% | 3,629 | -2.7% | 0.02% | -16.0% |
| PERY | ELLIS PERRY INTL INC | $900,000 | +9.4% | 44,709 | 0.0% | 0.02% | +5.0% | |
| MDT | Buy | MEDTRONIC PLC | $927,000 | +19.5% | 10,688 | +3.4% | 0.02% | +10.5% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $898,000 | +10.7% | 87,510 | +4.4% | 0.02% | +5.0% |
| SON | SONOCO PRODS CO | $929,000 | +2.3% | 18,700 | 0.0% | 0.02% | -4.5% | |
| BZH | Buy | BEAZER HOMES USA INC | $889,000 | -10.3% | 114,759 | +1.0% | 0.02% | -12.5% |
| PPG | Sell | PPG INDS INC | $891,000 | -7.2% | 8,567 | -0.5% | 0.02% | -8.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $868,000 | +3.1% | 12,385 | -2.3% | 0.02% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $862,000 | +17.8% | 29,491 | -0.6% | 0.02% | +11.1% |
| ATO | ATMOS ENERGY CORP | $861,000 | +9.5% | 10,583 | 0.0% | 0.02% | +5.3% | |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $870,000 | +12.0% | 24,380 | +7.7% | 0.02% | +5.3% |
| THC | Buy | TENET HEALTHCARE CORP | $878,000 | -3.7% | 31,753 | +0.5% | 0.02% | -9.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $809,000 | – | 6,530 | +100.0% | 0.02% | – |
| GDOT | GREEN DOT CORPcl a | $818,000 | +0.1% | 35,559 | 0.0% | 0.02% | -5.0% | |
| BIG | Buy | BIG LOTS INC | $824,000 | +11.7% | 16,461 | +0.8% | 0.02% | +5.6% |
| MCHX | Buy | MARCHEX INCcl b | $835,000 | -27.5% | 262,879 | +1.3% | 0.02% | -32.1% |
| GATX | Buy | GATX CORP | $831,000 | -6.5% | 18,964 | +1.1% | 0.02% | -13.6% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $803,000 | +17.9% | 38,546 | +14.4% | 0.02% | +11.8% |
| LNC | Buy | LINCOLN NATL CORP IND | $827,000 | +13.8% | 21,346 | +15.0% | 0.02% | +5.6% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $830,000 | -36.3% | 28,935 | -6.9% | 0.02% | -40.6% |
| CMI | Sell | CUMMINS INC | $760,000 | -9.2% | 6,766 | -11.0% | 0.02% | -10.0% |
| MCK | Sell | MCKESSON CORP | $798,000 | -13.3% | 4,267 | -26.6% | 0.02% | -18.2% |
| MPC | Sell | MARATHON PETE CORP | $782,000 | +2.2% | 20,547 | -0.1% | 0.02% | -5.3% |
| EWJ | Sell | ISHARESmsci japan etf | $716,000 | -40.8% | 62,318 | -41.2% | 0.02% | -41.4% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $726,000 | +17.5% | 8,179 | +10.9% | 0.02% | +13.3% |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $753,000 | – | 6,506 | +100.0% | 0.02% | – |
| IOO | ISHARES TRglobal 100 etf | $733,000 | -0.3% | 10,225 | 0.0% | 0.02% | -5.6% | |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $717,000 | -34.9% | 27,000 | -36.9% | 0.02% | -37.0% |
| BDX | BECTON DICKINSON & CO | $743,000 | +11.9% | 4,371 | 0.0% | 0.02% | +6.2% | |
| FLO | Sell | FLOWERS FOODS INC | $679,000 | -12.4% | 36,101 | -13.8% | 0.02% | -15.8% |
| TXN | Buy | TEXAS INSTRS INC | $713,000 | +19.2% | 11,310 | +7.9% | 0.02% | +6.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $706,000 | -6.7% | 20,641 | -7.9% | 0.02% | -11.1% |
| SKUL | Sell | SKULLCANDY INC | $705,000 | +60.6% | 115,055 | -6.8% | 0.02% | +45.5% |
| EFX | Buy | EQUIFAX INC | $674,000 | +12.5% | 5,247 | +0.2% | 0.02% | +6.7% |
| TKR | Sell | TIMKEN CO | $678,000 | -8.5% | 22,096 | -0.6% | 0.02% | -11.1% |
| VLO | Buy | VALERO ENERGY CORP NEW | $649,000 | -12.7% | 12,673 | +8.9% | 0.02% | -16.7% |
| EXC | Buy | EXELON CORP | $651,000 | +1.6% | 17,813 | +0.3% | 0.02% | -6.2% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $638,000 | +2.6% | 7,151 | +0.2% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $629,000 | +9.8% | 3,802 | +0.4% | 0.02% | +7.1% |
| KLXI | Buy | KLX INC | $666,000 | -2.8% | 21,370 | +0.5% | 0.02% | -11.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $648,000 | +2.9% | 6,046 | +0.4% | 0.02% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $629,000 | +82.8% | 3,433 | +71.6% | 0.02% | +87.5% |
| TFX | Buy | TELEFLEX INC | $606,000 | +13.7% | 3,403 | +0.5% | 0.01% | +7.7% |
| UNP | Buy | UNION PAC CORP | $627,000 | +34.8% | 7,127 | +22.6% | 0.01% | +27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $619,000 | +355.1% | 4,989 | +348.2% | 0.01% | +366.7% |
| TWX | Sell | TIME WARNER INC | $607,000 | -1.9% | 8,239 | -3.4% | 0.01% | -6.7% |
| RES | RPC INC | $622,000 | +9.5% | 40,000 | 0.0% | 0.01% | 0.0% | |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $618,000 | +66.6% | 7,454 | +67.9% | 0.01% | +55.6% |
| EBAY | Sell | EBAY INC | $622,000 | -3.9% | 26,576 | -2.1% | 0.01% | -12.5% |
| APA | Sell | APACHE CORP | $561,000 | +13.8% | 10,003 | -0.6% | 0.01% | +8.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $567,000 | +9.5% | 2,201 | +0.1% | 0.01% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP | $563,000 | +48.5% | 14,259 | -0.7% | 0.01% | +44.4% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $542,000 | +3.4% | 6,342 | +0.3% | 0.01% | 0.0% |
| DG | Buy | DOLLAR GEN CORP NEW | $559,000 | +9.6% | 5,941 | +0.1% | 0.01% | +8.3% |
| MGA | Sell | MAGNA INTL INC | $563,000 | -21.6% | 15,998 | -4.2% | 0.01% | -23.5% |
| RE | Buy | EVEREST RE GROUP LTD | $549,000 | -7.1% | 3,005 | +0.8% | 0.01% | -7.1% |
| UIHC | UNITED INS HLDGS CORP | $582,000 | -14.8% | 35,543 | 0.0% | 0.01% | -23.5% | |
| XXIA | Buy | IXIA | $565,000 | -21.0% | 57,925 | +0.8% | 0.01% | -23.5% |
| SYK | Buy | STRYKER CORP | $508,000 | +14.7% | 4,228 | +2.4% | 0.01% | +9.1% |
| TSN | Sell | TYSON FOODS INCcl a | $534,000 | -3.4% | 8,013 | -3.7% | 0.01% | -7.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $524,000 | +22.7% | 7,675 | +9.3% | 0.01% | +20.0% |
| MRO | Sell | MARATHON OIL CORP | $502,000 | +32.5% | 33,264 | -1.2% | 0.01% | +33.3% |
| HRS | Sell | HARRIS CORP DEL | $501,000 | +6.8% | 6,000 | -0.2% | 0.01% | +9.1% |
| KIM | Buy | KIMCO RLTY CORP | $499,000 | +9.9% | 15,780 | +0.6% | 0.01% | +9.1% |
| PAYX | Buy | PAYCHEX INC | $517,000 | +10.5% | 8,692 | +0.3% | 0.01% | +9.1% |
| TM | Buy | TOYOTA MOTOR CORP | $518,000 | +16.9% | 5,183 | +23.5% | 0.01% | +9.1% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $459,000 | +4.6% | 15,795 | -0.3% | 0.01% | 0.0% |
| GM | Sell | GENERAL MTRS CO | $478,000 | -12.6% | 16,846 | -2.8% | 0.01% | -15.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,000 | +14.9% | 3,300 | +8.2% | 0.01% | +10.0% |
| PCG | Sell | PG&E CORP | $469,000 | +5.9% | 7,355 | -0.8% | 0.01% | 0.0% |
| SCG | SCANA CORP NEW | $458,000 | +8.0% | 6,060 | 0.0% | 0.01% | +10.0% | |
| AMAT | Buy | APPLIED MATLS INC | $455,000 | +64.3% | 18,977 | +44.7% | 0.01% | +57.1% |
| GOVT | ISHARES TRcore us tr bd | $455,000 | +1.8% | 17,305 | 0.0% | 0.01% | 0.0% | |
| SZMK | Buy | SIZMEK INC | $480,000 | -20.1% | 209,968 | +1.5% | 0.01% | -26.7% |
| STT | Sell | STATE STR CORP | $468,000 | -18.3% | 8,692 | -10.7% | 0.01% | -21.4% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $491,000 | +0.8% | 12,217 | -2.2% | 0.01% | -8.3% |
| ALL | Sell | ALLSTATE CORP | $473,000 | +3.5% | 6,785 | -0.8% | 0.01% | 0.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $496,000 | +8.1% | 40,991 | +0.7% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $470,000 | +3.3% | 9,572 | -6.9% | 0.01% | 0.0% |
| PH | Sell | PARKER HANNIFIN CORP | $424,000 | -46.2% | 3,926 | -44.7% | 0.01% | -47.4% |
| CI | Buy | CIGNA CORPORATION | $420,000 | -6.0% | 3,285 | +0.7% | 0.01% | -9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $433,000 | -0.9% | 9,326 | +0.6% | 0.01% | -9.1% |
| DOX | Sell | AMDOCS LTD | $423,000 | -7.6% | 7,345 | -3.2% | 0.01% | -9.1% |
| LEA | Buy | LEAR CORP | $446,000 | -8.6% | 4,374 | +0.0% | 0.01% | -16.7% |
| HCP | HCP INC | $415,000 | +8.4% | 11,741 | 0.0% | 0.01% | +11.1% | |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr | $423,000 | -7.4% | 13,659 | -4.5% | 0.01% | -9.1% |
| WY | Sell | WEYERHAEUSER CO | $447,000 | -4.3% | 15,028 | -0.2% | 0.01% | -9.1% |
| LUMN | Buy | CENTURYLINK INC | $429,000 | -8.3% | 14,707 | +0.5% | 0.01% | -9.1% |
| EA | Buy | ELECTRONIC ARTS INC | $426,000 | +15.4% | 5,610 | +0.3% | 0.01% | +11.1% |
| CAG | Sell | CONAGRA FOODS INC | $430,000 | -3.4% | 8,996 | -10.0% | 0.01% | -9.1% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $430,000 | +1031.6% | 1,667 | +1034.0% | 0.01% | +900.0% |
| MA | MASTERCARD INCcl a | $425,000 | -6.6% | 4,829 | 0.0% | 0.01% | -9.1% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $442,000 | +88.1% | 8,426 | +78.0% | 0.01% | +66.7% |
| BWA | Sell | BORGWARNER INC | $428,000 | -32.1% | 14,529 | -11.5% | 0.01% | -33.3% |
| TRMK | Buy | TRUSTMARK CORP | $438,000 | +9.0% | 17,531 | +0.3% | 0.01% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $430,000 | -8.1% | 5,431 | +0.4% | 0.01% | -9.1% |
| CRM | Sell | SALESFORCE COM INC | $397,000 | +6.1% | 5,045 | -0.3% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $405,000 | +26.2% | 8,555 | +25.9% | 0.01% | +12.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $407,000 | +12.7% | 2,762 | +8.4% | 0.01% | 0.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $382,000 | +8.8% | 9,585 | +10.9% | 0.01% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $375,000 | +11.3% | 8,381 | +22.7% | 0.01% | +12.5% |
| COH | Sell | COACH INC | $369,000 | -4.7% | 9,057 | -5.8% | 0.01% | 0.0% |
| XBIT | XBIOTECH INC | $370,000 | +121.6% | 17,672 | 0.0% | 0.01% | +125.0% | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $393,000 | +13.9% | 11,824 | +5.6% | 0.01% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $409,000 | +0.5% | 10,474 | -6.0% | 0.01% | -10.0% |
| OZRK | BANK OF THE OZARKS INC | $375,000 | -10.7% | 10,000 | 0.0% | 0.01% | -10.0% | |
| INDA | Sell | ISHARES TRmsci india etf | $400,000 | -21.6% | 14,338 | -23.7% | 0.01% | -25.0% |
| EIX | Sell | EDISON INTL | $409,000 | +0.5% | 5,276 | -6.5% | 0.01% | -10.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $400,000 | +1.5% | 3,715 | +2.6% | 0.01% | -10.0% |
| MRC | Buy | MRC GLOBAL INC | $404,000 | +10.1% | 28,554 | +1.7% | 0.01% | 0.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $379,000 | +34.9% | 18,841 | +31.0% | 0.01% | +28.6% |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $373,000 | +0.3% | 10,590 | 0.0% | 0.01% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $403,000 | +6.3% | 10,178 | +100.0% | 0.01% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $339,000 | +24.2% | 1,403 | -0.1% | 0.01% | +14.3% |
| ALK | Buy | ALASKA AIR GROUP INC | $360,000 | -28.7% | 6,178 | +0.8% | 0.01% | -33.3% |
| HACK | New | ETF MANAGERS TRpurefunds ise cy | $352,000 | – | 14,695 | +100.0% | 0.01% | – |
| EMN | EASTMAN CHEM CO | $325,000 | -5.5% | 4,783 | 0.0% | 0.01% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $354,000 | +21.2% | 9,323 | +3.4% | 0.01% | +14.3% |
| ETR | ENTERGY CORP NEW | $355,000 | +2.6% | 4,359 | 0.0% | 0.01% | 0.0% | |
| CAH | Buy | CARDINAL HEALTH INC | $346,000 | -3.4% | 4,385 | +0.5% | 0.01% | -11.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $363,000 | +23.5% | 3,425 | +29.5% | 0.01% | +14.3% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $346,000 | +3.3% | 6,949 | 0.0% | 0.01% | 0.0% | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $333,000 | -20.0% | 4,489 | -8.2% | 0.01% | -20.0% |
| FL | Buy | FOOT LOCKER INC | $365,000 | -1.4% | 6,696 | +17.6% | 0.01% | -11.1% |
| TIP | Buy | ISHARES TRtips bd etf | $366,000 | +3.7% | 3,142 | +2.0% | 0.01% | -11.1% |
| IAI | Buy | ISHARES TRus br del se etf | $354,000 | -3.3% | 9,819 | +0.4% | 0.01% | -11.1% |
| EDEN | ISHARES TRmsci denmrk etf | $364,000 | -1.9% | 6,570 | 0.0% | 0.01% | -11.1% | |
| JCI | Buy | JOHNSON CTLS INC | $356,000 | +38.0% | 7,988 | +20.3% | 0.01% | +33.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $347,000 | +9.1% | 18,480 | +4.0% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $368,000 | -8.2% | 4,760 | -6.7% | 0.01% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $344,000 | +0.9% | 7,402 | -3.1% | 0.01% | 0.0% |
| NVO | NOVO-NORDISK A Sadr | $332,000 | -0.6% | 6,150 | 0.0% | 0.01% | 0.0% | |
| NVDA | Sell | NVIDIA CORP | $367,000 | +30.6% | 7,778 | -0.8% | 0.01% | +14.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $350,000 | +3.9% | 4,637 | -5.6% | 0.01% | 0.0% |
| VRSN | VERISIGN INC | $298,000 | -2.3% | 3,450 | 0.0% | 0.01% | 0.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $308,000 | -3.1% | 3,168 | -9.8% | 0.01% | -12.5% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $294,000 | +8.1% | 26,461 | +0.1% | 0.01% | 0.0% |
| OEF | Buy | ISHARES TRs&p 100 etf | $290,000 | +5.8% | 3,119 | +4.1% | 0.01% | 0.0% |
| ITW | ILLINOIS TOOL WKS INC | $292,000 | +1.4% | 2,814 | 0.0% | 0.01% | 0.0% | |
| BRSWQ | Buy | BRISTOW GROUP INC | $286,000 | -24.7% | 25,175 | +25.4% | 0.01% | -22.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $312,000 | +6.5% | 3,864 | -0.1% | 0.01% | 0.0% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $307,000 | +15.4% | 6,668 | +12.8% | 0.01% | +16.7% |
| ATR | Buy | APTARGROUP INC | $291,000 | +1.4% | 3,650 | +0.6% | 0.01% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $293,000 | -7.6% | 1,390 | +0.6% | 0.01% | -12.5% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $295,000 | -15.5% | 6,689 | +0.4% | 0.01% | -12.5% |
| CME | Buy | CME GROUP INC | $292,000 | +4.7% | 2,970 | +2.2% | 0.01% | 0.0% |
| EIRL | ISHARES TRireland capd etf | $284,000 | -10.4% | 7,890 | 0.0% | 0.01% | -12.5% | |
| AOS | Buy | SMITH A O | $320,000 | +14.3% | 3,650 | +0.3% | 0.01% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $250,000 | +9.6% | 3,263 | +0.6% | 0.01% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $263,000 | +6.9% | 15,289 | +0.2% | 0.01% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $281,000 | +4.5% | 10,713 | +0.7% | 0.01% | -14.3% |
| CNI | Buy | CANADIAN NATL RY CO | $268,000 | -5.0% | 4,531 | +0.4% | 0.01% | -14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $253,000 | +2.8% | 2,975 | +0.6% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $280,000 | -3.1% | 4,479 | +0.6% | 0.01% | -14.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $277,000 | -24.7% | 2,250 | -0.4% | 0.01% | -33.3% |
| IVZ | Buy | INVESCO LTD | $270,000 | -4.3% | 10,597 | +15.8% | 0.01% | -14.3% |
| KR | Sell | KROGER CO | $247,000 | -10.5% | 6,593 | -8.3% | 0.01% | -14.3% |
| MKC | Buy | MCCORMICK & CO INC | $250,000 | +7.3% | 2,356 | +0.6% | 0.01% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $263,000 | +11.4% | 7,451 | +0.5% | 0.01% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $241,000 | -0.4% | 4,314 | +0.6% | 0.01% | 0.0% |
| RPM | RPM INTL INC | $274,000 | +5.4% | 5,500 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $277,000 | -2.5% | 7,914 | +0.6% | 0.01% | -14.3% |
| ENR | New | ENERGIZER HLDGS INC NEW | $242,000 | – | 4,682 | +100.0% | 0.01% | – |
| SWK | STANLEY BLACK & DECKER INC | $254,000 | +5.8% | 2,282 | 0.0% | 0.01% | 0.0% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $258,000 | -1.5% | 3,624 | -12.1% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $251,000 | +0.8% | 10,210 | +14.7% | 0.01% | 0.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $243,000 | +18.0% | 3,694 | +35.4% | 0.01% | +20.0% |
| FM | ISHARESmsci frntr100etf | $275,000 | -0.4% | 11,219 | 0.0% | 0.01% | -14.3% | |
| CE | Buy | CELANESE CORP DEL | $263,000 | +1.2% | 4,015 | +1.3% | 0.01% | 0.0% |
| STR | QUESTAR CORP | $264,000 | +2.3% | 10,400 | 0.0% | 0.01% | 0.0% | |
| FDX | Sell | FEDEX CORP | $278,000 | -6.4% | 1,834 | -0.4% | 0.01% | -14.3% |
| FEYE | Buy | FIREEYE INC | $261,000 | +16.5% | 15,754 | +26.6% | 0.01% | +20.0% |
| HP | Buy | HELMERICH & PAYNE INC | $218,000 | +17.2% | 3,214 | +0.7% | 0.01% | 0.0% |
| CSC | COMPUTER SCIENCES CORP | $227,000 | +47.4% | 4,504 | 0.0% | 0.01% | +25.0% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $198,000 | -98.4% | 1,105 | -98.4% | 0.01% | -98.3% |
| CR | Buy | CRANE CO | $198,000 | +53.5% | 3,485 | +46.1% | 0.01% | +66.7% |
| AZO | AUTOZONE INC | $229,000 | 0.0% | 288 | 0.0% | 0.01% | -16.7% | |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $208,000 | +2.0% | 41,629 | +1.5% | 0.01% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $225,000 | +9.8% | 5,425 | +0.6% | 0.01% | 0.0% |
| APD | AIR PRODS & CHEMS INC | $223,000 | -2.2% | 1,575 | 0.0% | 0.01% | -16.7% | |
| ZBH | ZIMMER BIOMET HLDGS INC | $231,000 | +12.1% | 1,925 | 0.0% | 0.01% | 0.0% | |
| MET | Buy | METLIFE INC | $224,000 | +10.3% | 5,619 | +21.6% | 0.01% | 0.0% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $238,000 | +6.7% | 8,640 | +0.9% | 0.01% | 0.0% |
| EPP | ISHARESmsci pac jp etf | $221,000 | 0.0% | 5,654 | 0.0% | 0.01% | 0.0% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $225,000 | +45.2% | 1,735 | +30.2% | 0.01% | +25.0% |
| HSY | HERSHEY CO | $228,000 | +22.6% | 2,020 | 0.0% | 0.01% | 0.0% | |
| TRN | Buy | TRINITY INDS INC | $220,000 | +2.8% | 11,685 | +0.8% | 0.01% | 0.0% |
| CTXS | Buy | CITRIX SYS INC | $204,000 | +4.1% | 2,512 | +0.5% | 0.01% | 0.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $217,000 | +1.9% | 1 | 0.0% | 0.01% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $224,000 | +6.2% | 6,483 | +0.3% | 0.01% | 0.0% |
| MAN | Buy | MANPOWERGROUP INC | $219,000 | -20.4% | 3,361 | +0.5% | 0.01% | -28.6% |
| EWN | Buy | ISHARESmsci netherl etf | $218,000 | +98.2% | 9,415 | +110.6% | 0.01% | +66.7% |
| VOOV | VANGUARD ADMIRAL FDS INC500 val idx fd | $238,000 | +3.0% | 2,665 | 0.0% | 0.01% | -16.7% | |
| ALLY | Buy | ALLY FINL INC | $225,000 | -7.8% | 13,004 | +0.4% | 0.01% | -16.7% |
| BHI | Buy | BAKER HUGHES INC | $216,000 | +4.9% | 4,745 | +1.2% | 0.01% | 0.0% |
| IYY | ISHARES TRdow jones us etf | $218,000 | +1.9% | 2,079 | 0.0% | 0.01% | 0.0% | |
| NLY | Buy | ANNALY CAP MGMT INC | $229,000 | +94.1% | 21,055 | +78.5% | 0.01% | +66.7% |
| AMP | Buy | AMERIPRISE FINL INC | $216,000 | -4.0% | 2,400 | +0.8% | 0.01% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $222,000 | +18.7% | 4,001 | -0.8% | 0.01% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $217,000 | +5.9% | 4,535 | +0.1% | 0.01% | 0.0% |
| GTN | GRAY TELEVISION INC | $217,000 | -7.3% | 20,000 | 0.0% | 0.01% | -16.7% | |
| LDOS | Buy | LEIDOS HLDGS INC | $235,000 | -4.5% | 4,878 | +0.7% | 0.01% | -16.7% |
| AA | Buy | ALCOA INC | $184,000 | +26.9% | 19,751 | +30.1% | 0.00% | 0.0% |
| EWZ | ISHARESmsci brz cap etf | $163,000 | +14.8% | 5,400 | 0.0% | 0.00% | +33.3% | |
| IEX | Buy | IDEX CORP | $192,000 | 0.0% | 2,358 | +0.6% | 0.00% | -20.0% |
| ITT | New | ITT INC | $181,000 | – | 5,676 | +100.0% | 0.00% | – |
| ITOT | ISHARES TRcore s&p ttl stk | $191,000 | +2.1% | 2,000 | 0.0% | 0.00% | -20.0% | |
| HUN | Buy | HUNTSMAN CORP | $174,000 | +1.2% | 12,693 | +0.4% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INC | $171,000 | +35.7% | 4,950 | +35.6% | 0.00% | +33.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $174,000 | +95.5% | 1,169 | +88.9% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $179,000 | -5.8% | 6,877 | -10.6% | 0.00% | -20.0% |
| IYF | ISHARES TRu.s. finls etf | $167,000 | +1.8% | 1,940 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $176,000 | -51.5% | 4,400 | +2.9% | 0.00% | -55.6% |
| UA | New | UNDER ARMOUR INCcl c | $161,000 | – | 4,428 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $157,000 | +16.3% | 4,890 | +12.2% | 0.00% | +33.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $166,000 | +5.7% | 8,686 | +0.5% | 0.00% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $171,000 | -21.2% | 6,544 | +0.1% | 0.00% | -20.0% |
| SOCL | GLOBAL X FDSsocial med etf | $160,000 | +13.5% | 7,650 | 0.0% | 0.00% | +33.3% | |
| GNTX | Buy | GENTEX CORP | $193,000 | -2.5% | 12,558 | +0.5% | 0.00% | -20.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $163,000 | -8.9% | 1,982 | -13.5% | 0.00% | 0.0% |
| BEN | FRANKLIN RES INC | $157,000 | -12.8% | 4,614 | 0.0% | 0.00% | 0.0% | |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $167,000 | -8.2% | 8,293 | -18.4% | 0.00% | 0.0% |
| TROW | PRICE T ROWE GROUP INC | $161,000 | 0.0% | 2,200 | 0.0% | 0.00% | 0.0% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $154,000 | +12.4% | 896 | +0.1% | 0.00% | +33.3% |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $152,000 | +5.6% | 7,037 | 0.0% | 0.00% | +33.3% | |
| ESV | Sell | ENSCO PLC | $193,000 | -21.2% | 19,965 | -15.2% | 0.00% | -33.3% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $166,000 | +5.7% | 2,300 | 0.0% | 0.00% | 0.0% | |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $156,000 | +4.7% | 4,944 | 0.0% | 0.00% | 0.0% | |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $183,000 | +3.4% | 705 | 0.0% | 0.00% | 0.0% | |
| MFC | Sell | MANULIFE FINL CORP | $166,000 | -7.8% | 12,149 | -4.8% | 0.00% | 0.0% |
| LAZ | Buy | LAZARD LTD | $156,000 | -23.5% | 5,227 | +0.7% | 0.00% | -20.0% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $160,000 | -70.8% | 6,210 | -70.7% | 0.00% | -69.2% |
| SNY | SANOFIsponsored adr | $188,000 | +4.4% | 4,499 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $177,000 | -3.8% | 2,200 | -12.9% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEW | $163,000 | +6.5% | 1,570 | -10.3% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $173,000 | -5.5% | 2,098 | +0.7% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $160,000 | -5.9% | 2,143 | -9.3% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $194,000 | +45.9% | 4,300 | +50.9% | 0.00% | +33.3% |
| SNFCA | SECURITY NATL FINL CORPcl a new | $154,000 | -3.8% | 31,500 | 0.0% | 0.00% | 0.0% | |
| NI | Sell | NISOURCE INC | $181,000 | +11.7% | 6,795 | -0.2% | 0.00% | 0.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $175,000 | – | 77,613 | +100.0% | 0.00% | – |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $155,000 | +44.9% | 3,345 | +39.6% | 0.00% | +33.3% |
| PPL | Sell | PPL CORP | $191,000 | -15.1% | 5,085 | -13.8% | 0.00% | -20.0% |
| BHP | BHP BILLITON LTDsponsored adr | $161,000 | +11.8% | 5,570 | 0.0% | 0.00% | +33.3% | |
| EWK | ISHARESbelgium capd etf | $128,000 | 0.0% | 7,235 | 0.0% | 0.00% | 0.0% | |
| FVD | FIRST TR VALUE LINE DIVID IN | $135,000 | +4.7% | 5,000 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $133,000 | +3.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CRY | CRYOLIFE INC | $121,000 | +10.0% | 10,209 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $115,000 | -78.5% | 506 | -77.9% | 0.00% | -76.9% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $128,000 | +10.3% | 1,207 | +9.3% | 0.00% | 0.0% |
| MBB | Buy | ISHARES TRmbs etf | $113,000 | +9.7% | 1,031 | +9.7% | 0.00% | +50.0% |
| AVGO | Buy | BROADCOM LTD | $147,000 | +2000.0% | 943 | +2093.0% | 0.00% | – |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $128,000 | – | 7,350 | +100.0% | 0.00% | – |
| VOYA | Sell | VOYA FINL INC | $136,000 | -24.9% | 5,559 | -7.4% | 0.00% | -25.0% |
| HYH | HALYARD HEALTH INC | $122,000 | +13.0% | 3,796 | 0.0% | 0.00% | 0.0% | |
| STO | STATOIL ASAsponsored adr | $109,000 | +11.2% | 6,300 | 0.0% | 0.00% | +50.0% | |
| CNP | CENTERPOINT ENERGY INC | $114,000 | +14.0% | 4,764 | 0.0% | 0.00% | +50.0% | |
| IJR | ISHARES TRcore s&p scp etf | $121,000 | +2.5% | 1,048 | 0.0% | 0.00% | 0.0% | |
| ADI | ANALOG DEVICES INC | $130,000 | -4.4% | 2,300 | 0.0% | 0.00% | 0.0% | |
| EV | EATON VANCE CORP | $110,000 | +4.8% | 3,125 | 0.0% | 0.00% | 0.0% | |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $112,000 | -8.9% | 1,600 | -11.7% | 0.00% | 0.0% |
| PPLT | ETFS PLATINUM TRsh ben int | $116,000 | +5.5% | 1,175 | 0.0% | 0.00% | 0.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $112,000 | -6.7% | 1,680 | 0.0% | 0.00% | 0.0% | |
| DYN | New | DYNEGY INC NEW DEL | $130,000 | – | 7,530 | +100.0% | 0.00% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $125,000 | -49.2% | 2,910 | -49.0% | 0.00% | -50.0% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $146,000 | +2.1% | 1,639 | +0.5% | 0.00% | 0.0% |
| IWB | ISHARES TRrus 1000 etf | $145,000 | +2.8% | 1,235 | 0.0% | 0.00% | 0.0% | |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $110,000 | +0.9% | 1,568 | +0.6% | 0.00% | 0.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $138,000 | – | 10,003 | +100.0% | 0.00% | – |
| CCK | CROWN HOLDINGS INC | $129,000 | +2.4% | 2,531 | 0.0% | 0.00% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $117,000 | +7.3% | 12,700 | +1.6% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $116,000 | +0.9% | 1,938 | +0.6% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $143,000 | +64.4% | 1,350 | +58.8% | 0.00% | +50.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $146,000 | -8.2% | 6,830 | -9.0% | 0.00% | -25.0% |
| IAU | ISHARES GOLD TRUSTishares | $141,000 | +7.6% | 11,045 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $141,000 | +15.6% | 5,418 | +11.3% | 0.00% | 0.0% |
| TSCO | TRACTOR SUPPLY CO | $139,000 | +0.7% | 1,524 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $143,000 | -5.9% | 2,282 | +16.0% | 0.00% | -25.0% |
| APC | Buy | ANADARKO PETE CORP | $125,000 | +13.6% | 2,348 | +0.0% | 0.00% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $132,000 | +38.9% | 4,372 | +29.7% | 0.00% | +50.0% |
| SKX | SKECHERS U S A INCcl a | $149,000 | -2.6% | 5,000 | 0.0% | 0.00% | -25.0% | |
| NFLX | Sell | NETFLIX INC | $145,000 | -30.0% | 1,589 | -21.6% | 0.00% | -40.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $114,000 | +22.6% | 1,050 | +0.1% | 0.00% | +50.0% |
| RHI | Buy | ROBERT HALF INTL INC | $137,000 | -20.3% | 3,650 | +0.4% | 0.00% | -25.0% |
| NWL | NEWELL BRANDS INC | $130,000 | +9.2% | 2,674 | 0.0% | 0.00% | 0.0% | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $143,000 | +5.1% | 1,147 | +0.3% | 0.00% | 0.0% |
| VTR | VENTAS INC | $140,000 | +15.7% | 1,933 | 0.0% | 0.00% | 0.0% | |
| JWN | Buy | NORDSTROM INC | $116,000 | +11.5% | 3,046 | +66.1% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $148,000 | -17.3% | 1,541 | +0.5% | 0.00% | -25.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $127,000 | +15.5% | 10,117 | +0.1% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $109,000 | -11.4% | 5,639 | -11.7% | 0.00% | 0.0% |
| SHM | SPDR SER TRnuvn br sht muni | $123,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FDD | FIRST TR STOXX EURO DIV FD | $118,000 | -3.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| CLR | New | CONTINENTAL RESOURCES INC | $131,000 | – | 2,885 | +100.0% | 0.00% | – |
| FNX | FIRST TR MID CAP CORE ALPHAD | $143,000 | +1.4% | 2,839 | 0.0% | 0.00% | 0.0% | |
| NEP | NEXTERA ENERGY PARTNERS LP | $77,000 | +11.6% | 2,535 | 0.0% | 0.00% | 0.0% | |
| ICF | ISHARES TRcohen&steer reit | $79,000 | +2.6% | 734 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $79,000 | +21.5% | 925 | +0.1% | 0.00% | 0.0% |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $75,000 | +2.7% | 1,500 | 0.0% | 0.00% | 0.0% | |
| WYND | WYNDHAM WORLDWIDE CORP | $73,000 | -6.4% | 1,023 | 0.0% | 0.00% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $99,000 | +13.8% | 3,039 | +0.3% | 0.00% | 0.0% |
| RSG | REPUBLIC SVCS INC | $103,000 | +9.6% | 1,992 | 0.0% | 0.00% | 0.0% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $104,000 | -14.0% | 156 | -22.4% | 0.00% | -33.3% |
| PCN | PIMCO CORPORATE INCOME STRAT | $87,000 | +13.0% | 5,611 | 0.0% | 0.00% | 0.0% | |
| IEUR | ISHARES TRcore msci euro | $74,000 | -3.9% | 1,866 | 0.0% | 0.00% | 0.0% | |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $76,000 | +406.7% | 3,823 | +370.2% | 0.00% | – |
| NWE | NORTHWESTERN CORP | $95,000 | +2.2% | 1,512 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $66,000 | +10.0% | 10,100 | 0.0% | 0.00% | +100.0% | |
| REXX | Buy | REX ENERGY CORPORATION | $72,000 | -5.3% | 109,304 | +5.1% | 0.00% | 0.0% |
| EIDO | New | ISHARES TRmsci indonia etf | $89,000 | – | 3,655 | +100.0% | 0.00% | – |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $82,000 | +3.8% | 1,480 | +4.2% | 0.00% | 0.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $89,000 | +1.1% | 3,242 | +2.4% | 0.00% | 0.0% |
| LB | Sell | L BRANDS INC | $72,000 | -32.1% | 1,089 | -9.4% | 0.00% | -33.3% |
| MCO | MOODYS CORP | $75,000 | -2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| IAT | ISHARES TRus regnl bks etf | $78,000 | +2.6% | 2,400 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $102,000 | +18.6% | 2,393 | +0.0% | 0.00% | 0.0% |
| UN | Sell | UNILEVER N V | $108,000 | -8.5% | 2,300 | -13.5% | 0.00% | -33.3% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $83,000 | -4.6% | 3,069 | +0.1% | 0.00% | 0.0% |
| HUM | HUMANA INC | $76,000 | -1.3% | 421 | 0.0% | 0.00% | 0.0% | |
| WDR | WADDELL & REED FINL INCcl a | $67,000 | -26.4% | 3,892 | 0.0% | 0.00% | 0.0% | |
| WPC | W P CAREY INC | $101,000 | +11.0% | 1,459 | 0.0% | 0.00% | 0.0% | |
| ABCB | AMERIS BANCORP | $73,000 | 0.0% | 2,463 | 0.0% | 0.00% | 0.0% | |
| J | JACOBS ENGR GROUP INC DEL | $75,000 | +15.4% | 1,500 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $107,000 | +118.4% | 4,128 | +127.4% | 0.00% | +100.0% |
| CUZ | COUSINS PPTYS INC | $105,000 | 0.0% | 10,080 | 0.0% | 0.00% | -33.3% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $67,000 | -1.5% | 1,234 | -9.1% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $98,000 | -85.3% | 4,625 | -79.6% | 0.00% | -87.5% |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $90,000 | – | 2,880 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $76,000 | -13.6% | 3,000 | -2.6% | 0.00% | 0.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $88,000 | -2.2% | 3,855 | -2.5% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $101,000 | -2.9% | 1,364 | -16.8% | 0.00% | -33.3% |
| WWAV | Sell | WHITEWAVE FOODS CO | $91,000 | +12.3% | 1,929 | -4.1% | 0.00% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $88,000 | -29.0% | 394 | -37.2% | 0.00% | -33.3% |
| ECH | New | ISHARESmsci ch cap etf | $86,000 | – | 2,340 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $88,000 | – | 750 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $74,000 | -23.7% | 1,397 | -26.1% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $73,000 | -11.0% | 60,405 | +9.0% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $81,000 | +3.8% | 1,060 | +0.1% | 0.00% | 0.0% |
| L | LOEWS CORP | $81,000 | +8.0% | 1,983 | 0.0% | 0.00% | 0.0% | |
| STWD | Buy | STARWOOD PPTY TR INC | $67,000 | +644.4% | 3,266 | +625.8% | 0.00% | – |
| FTNT | FORTINET INC | $96,000 | +3.2% | 3,000 | 0.0% | 0.00% | 0.0% | |
| IYE | Buy | ISHARES TRu.s. energy etf | $108,000 | +9.1% | 2,835 | +0.2% | 0.00% | 0.0% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $89,000 | +6.0% | 678 | 0.0% | 0.00% | 0.0% | |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $88,000 | 0.0% | 3,729 | 0.0% | 0.00% | 0.0% | |
| BIDU | New | BAIDU INCspon adr rep a | $91,000 | – | 550 | +100.0% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INC | $91,000 | -3.2% | 2,064 | 0.0% | 0.00% | 0.0% | |
| VTEB | New | VANGUARD MUN BD FD INCtax exempt bd | $101,000 | – | 1,910 | +100.0% | 0.00% | – |
| NUE | NUCOR CORP | $77,000 | +2.7% | 1,564 | 0.0% | 0.00% | 0.0% | |
| IDU | Buy | ISHARES TRu.s. utilits etf | $87,000 | +17.6% | 658 | +9.7% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS PLC | $67,000 | -1.5% | 1,292 | 0.0% | 0.00% | 0.0% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $84,000 | +29.2% | 2,096 | +0.1% | 0.00% | 0.0% |
| APU | AMERIGAS PARTNERS L Punit l p int | $84,000 | +6.3% | 1,800 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC | $87,000 | +1.2% | 1,350 | 0.0% | 0.00% | 0.0% | |
| AMED | AMEDISYS INC | $76,000 | +4.1% | 1,500 | 0.0% | 0.00% | 0.0% | |
| NS | NUSTAR ENERGY LP | $100,000 | +23.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPcl a | $81,000 | -90.7% | 906 | -90.0% | 0.00% | -90.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $107,000 | +12.6% | 5,254 | -6.9% | 0.00% | 0.0% |
| THD | New | ISHARESmsci thi cap etf | $83,000 | – | 1,210 | +100.0% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $76,000 | +105.4% | 1,050 | +90.9% | 0.00% | +100.0% |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $86,000 | -9.5% | 4,757 | -8.0% | 0.00% | 0.0% |
| ESS | ESSEX PPTY TR INC | $27,000 | -3.6% | 118 | 0.0% | 0.00% | 0.0% | |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $24,000 | -27.3% | 1,636 | -29.4% | 0.00% | 0.0% |
| AIII | ACRE RLTY INVS INC | $37,000 | +2.8% | 26,394 | 0.0% | 0.00% | 0.0% | |
| AAP | ADVANCE AUTO PARTS INC | $40,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $25,000 | -13.8% | 130 | 0.0% | 0.00% | 0.0% | |
| ASH | ASHLAND INC NEW | $44,000 | +4.8% | 386 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $52,000 | 0.0% | 3,000 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SAadr | $33,000 | -10.8% | 8,500 | 0.0% | 0.00% | 0.0% | |
| BMO | BANK MONTREAL QUE | $24,000 | +4.3% | 374 | 0.0% | 0.00% | 0.0% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $26,000 | +8.3% | 400 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $46,000 | 0.0% | 632 | 0.0% | 0.00% | 0.0% | |
| UAN | New | CVR PARTNERS LP | $29,000 | – | 3,500 | +100.0% | 0.00% | – |
| CYS | New | CYS INVTS INC | $56,000 | – | 6,768 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORP | $23,000 | -50.0% | 881 | -56.0% | 0.00% | 0.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $57,000 | +5.6% | 3,164 | +0.6% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $42,000 | +31.2% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CCJ | Buy | CAMECO CORP | $27,000 | -12.9% | 2,426 | +0.1% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS CO | $25,000 | -13.8% | 2,958 | -47.7% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INC | $32,000 | +10.3% | 862 | 0.0% | 0.00% | 0.0% | |
| CIM | Buy | CHIMERA INVT CORP | $61,000 | +1120.0% | 3,861 | +929.6% | 0.00% | – |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $24,000 | -20.0% | 405 | -24.3% | 0.00% | 0.0% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $58,000 | +7.4% | 1,935 | 0.0% | 0.00% | 0.0% | |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $23,000 | +27.8% | 800 | -2.4% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $25,000 | -13.8% | 2,069 | +31.9% | 0.00% | 0.0% |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $59,000 | +13.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $55,000 | +7.8% | 559 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Buy | DEAN FOODS CO NEW | $24,000 | +9.1% | 1,317 | +0.5% | 0.00% | 0.0% |
| DWA | DREAMWORKS ANIMATION SKG INCcl a | $33,000 | +65.0% | 800 | 0.0% | 0.00% | – | |
| DRE | DUKE REALTY CORP | $62,000 | +14.8% | 2,310 | 0.0% | 0.00% | 0.0% | |
| DNB | DUN & BRADSTREET CORP DEL NE | $24,000 | +14.3% | 200 | 0.0% | 0.00% | 0.0% | |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $59,000 | -7.8% | 2,547 | -10.6% | 0.00% | -50.0% |
| EPR | EPR PPTYS | $32,000 | +18.5% | 400 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $41,000 | -8.9% | 600 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $24,000 | +4.3% | 1,251 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $51,000 | +2.0% | 850 | 0.0% | 0.00% | 0.0% | |
| EXPD | EXPEDITORS INTL WASH INC | $32,000 | +3.2% | 650 | 0.0% | 0.00% | 0.0% | |
| FAST | FASTENAL CO | $48,000 | -9.4% | 1,078 | 0.0% | 0.00% | 0.0% | |
| FGB | FIRST TRUST SPECIALTY FINANC | $40,000 | -2.4% | 6,597 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $30,000 | +7.1% | 1,200 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $48,000 | +6.7% | 3,817 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $28,000 | -24.3% | 573 | -14.9% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $29,000 | +3.6% | 497 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $52,000 | +10.6% | 7,606 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $45,000 | 0.0% | 580 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $44,000 | +266.7% | 1,356 | +280.9% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $43,000 | -4.4% | 1,661 | -15.9% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $25,000 | +8.7% | 1,020 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $50,000 | +4.2% | 591 | 0.0% | 0.00% | 0.0% | |
| HFC | Sell | HOLLYFRONTIER CORP | $36,000 | -34.5% | 1,514 | -4.3% | 0.00% | 0.0% |
| IDXX | IDEXX LABS INC | $46,000 | +21.1% | 490 | 0.0% | 0.00% | 0.0% | |
| BLOX | INFOBLOX INC | $59,000 | +11.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| IVR | New | INVESCO MORTGAGE CAPITAL INC | $58,000 | – | 4,253 | +100.0% | 0.00% | – |
| EEMV | Buy | ISHARESmin vol emrg mkt | $23,000 | +43.8% | 455 | +48.2% | 0.00% | – |
| EWS | Buy | ISHARESmsci singap etf | $45,000 | +15.4% | 4,166 | +16.4% | 0.00% | 0.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $57,000 | -84.1% | 1,130 | -83.0% | 0.00% | -88.9% |
| IGE | Buy | ISHARES TRna nat res | $26,000 | +8.3% | 768 | +0.3% | 0.00% | 0.0% |
| IJJ | ISHARES TRs&p mc 400vl etf | $54,000 | +1.9% | 425 | 0.0% | 0.00% | 0.0% | |
| IYH | Buy | ISHARES TRus hlthcare etf | $29,000 | +38.1% | 201 | +33.1% | 0.00% | 0.0% |
| EMB | ISHARES TRjp mor em mk etf | $23,000 | +4.5% | 200 | 0.0% | 0.00% | 0.0% | |
| IGF | Buy | ISHARES TRglb infrastr etf | $23,000 | 0.0% | 588 | +1.0% | 0.00% | 0.0% |
| ITB | ISHARES TRus home cons etf | $49,000 | +2.1% | 1,787 | 0.0% | 0.00% | 0.0% | |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $40,000 | +5.3% | 1,052 | +0.1% | 0.00% | 0.0% |
| EUFN | New | ISHARESmsci euro fl etf | $60,000 | – | 3,828 | +100.0% | 0.00% | – |
| IPAC | ISHARES TRcore msci pac | $42,000 | +2.4% | 885 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $30,000 | +7.1% | 2,095 | 0.0% | 0.00% | 0.0% | |
| KMPR | KEMPER CORP DEL | $24,000 | +4.3% | 780 | 0.0% | 0.00% | 0.0% | |
| KSS | KOHLS CORP | $44,000 | -20.0% | 1,175 | 0.0% | 0.00% | 0.0% | |
| LH | Sell | LABORATORY CORP AMER HLDGS | $30,000 | -31.8% | 225 | -40.0% | 0.00% | 0.0% |
| MJN | MEAD JOHNSON NUTRITION CO | $54,000 | +8.0% | 600 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $26,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $31,000 | +19.2% | 1,132 | 0.0% | 0.00% | 0.0% | |
| NNN | NATIONAL RETAIL PPTYS INC | $25,000 | +13.6% | 479 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $24,000 | -11.1% | 2,035 | 0.0% | 0.00% | 0.0% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $47,000 | +4.4% | 3,142 | 0.0% | 0.00% | 0.0% | |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $37,000 | +2.8% | 2,557 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $47,000 | +56.7% | 1,000 | 0.0% | 0.00% | 0.0% | |
| PBI | PITNEY BOWES INC | $25,000 | -19.4% | 1,450 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $51,000 | +34.2% | 1,836 | +0.5% | 0.00% | 0.0% |
| PII | POLARIS INDS INC | $25,000 | -16.7% | 302 | 0.0% | 0.00% | 0.0% | |
| PPS | POST PPTYS INC | $44,000 | +4.8% | 710 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $48,000 | +2.1% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $45,000 | +462.5% | 1,807 | +488.6% | 0.00% | – |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $52,000 | +4.0% | 821 | +0.1% | 0.00% | 0.0% |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $46,000 | – | 3,000 | +100.0% | 0.00% | – |
| DWTR | Sell | POWERSHARES ETF TR IIdwa tctl sctr | $46,000 | -74.7% | 1,867 | -75.8% | 0.00% | -75.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $23,000 | +4.5% | 571 | +0.2% | 0.00% | 0.0% |
| DOG | PROSHARES TR | $38,000 | 0.0% | 1,753 | 0.0% | 0.00% | 0.0% | |
| TWM | PROSHARES TRultsht russ2000 | $26,000 | -10.3% | 756 | 0.0% | 0.00% | 0.0% | |
| PRU | Sell | PRUDENTIAL FINL INC | $41,000 | -55.9% | 571 | -55.6% | 0.00% | -50.0% |
| DGX | QUEST DIAGNOSTICS INC | $26,000 | +13.0% | 320 | 0.0% | 0.00% | 0.0% | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $44,000 | +33.3% | 3,154 | -18.2% | 0.00% | 0.0% |
| RNST | RENASANT CORP | $30,000 | 0.0% | 926 | 0.0% | 0.00% | 0.0% | |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $31,000 | 0.0% | 529 | +0.2% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $34,000 | -2.9% | 617 | -11.6% | 0.00% | 0.0% |
| R | RYDER SYS INC | $52,000 | -5.5% | 850 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $29,000 | +3.6% | 515 | 0.0% | 0.00% | 0.0% | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $30,000 | – | 724 | +100.0% | 0.00% | – |
| KRE | SPDR SERIES TRUSTs&p regl bkg | $35,000 | +2.9% | 904 | 0.0% | 0.00% | 0.0% | |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $35,000 | – | 1,000 | +100.0% | 0.00% | – |
| SRE | SEMPRA ENERGY | $26,000 | +8.3% | 227 | 0.0% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $63,000 | +12.5% | 1,267 | +0.2% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $30,000 | +400.0% | 1,250 | +400.0% | 0.00% | – |
| STAG | STAG INDL INC | $27,000 | +17.4% | 1,120 | 0.0% | 0.00% | 0.0% | |
| RGR | Buy | STURM RUGER & CO INC | $44,000 | +41.9% | 682 | +51.6% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $46,000 | +1433.3% | 1,358 | +1157.4% | 0.00% | – |
| SLF | SUN LIFE FINL INC | $48,000 | +2.1% | 1,470 | 0.0% | 0.00% | 0.0% | |
| SYY | Buy | SYSCO CORP | $31,000 | +29.2% | 610 | +22.0% | 0.00% | 0.0% |
| TNH | TERRA NITROGEN CO L P | $27,000 | -3.6% | 254 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $29,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $22,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| TD | Sell | TORONTO DOMINION BK ONT | $63,000 | -77.6% | 1,460 | -77.5% | 0.00% | -85.7% |
| TRIP | Sell | TRIPADVISOR INC | $64,000 | -7.2% | 1,000 | -2.4% | 0.00% | -50.0% |
| TWO | Sell | TWO HBRS INVT CORP | $60,000 | -20.0% | 6,986 | -25.3% | 0.00% | -50.0% |
| UFPI | New | UNIVERSAL FST PRODS INC | $56,000 | – | 600 | +100.0% | 0.00% | – |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $30,000 | +7.1% | 225 | 0.0% | 0.00% | 0.0% | |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $35,000 | – | 1,750 | +34900.0% | 0.00% | – |
| SPUN | New | VANECK VECTORS ETF TRglobal spinoff | $59,000 | – | 3,173 | +100.0% | 0.00% | – |
| MOO | New | VANECK VECTORS ETF TRagribusiness etf | $44,000 | – | 926 | +100.0% | 0.00% | – |
| IVOV | VANGUARD ADMIRAL FDS INCmidcp 400 val | $48,000 | +2.1% | 495 | 0.0% | 0.00% | 0.0% | |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,000 | 0.0% | 1,135 | 0.0% | 0.00% | -50.0% | |
| VGK | VANGUARD INTL EQUITY INDEX Fftse europe etf | $36,000 | -5.3% | 784 | 0.0% | 0.00% | 0.0% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $42,000 | 0.0% | 387 | +0.3% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $45,000 | -11.8% | 850 | -15.0% | 0.00% | 0.0% |
| VIA | VIACOM INC NEWcl a | $46,000 | +2.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $34,000 | – | 525 | +100.0% | 0.00% | – |
| WRK | WESTROCK CO | $36,000 | -2.7% | 933 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $37,000 | +23.3% | 3,981 | 0.0% | 0.00% | 0.0% | |
| RESP | Sell | WISDOMTREE TRttl earning fd | $52,000 | -57.0% | 735 | -56.4% | 0.00% | -66.7% |
| WYNN | Buy | WYNN RESORTS LTD | $39,000 | +160.0% | 437 | +180.1% | 0.00% | – |
| XEL | XCEL ENERGY INC | $51,000 | +8.5% | 1,131 | 0.0% | 0.00% | 0.0% | |
| YHOO | Sell | YAHOO INC | $24,000 | -46.7% | 610 | -50.8% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $32,000 | +10.3% | 695 | +0.3% | 0.00% | 0.0% |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $48,000 | – | 1,344 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLC | $35,000 | 0.0% | 561 | 0.0% | 0.00% | 0.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $41,000 | -6.8% | 1,684 | +32.8% | 0.00% | 0.0% |
| GRMN | New | GARMIN LTD | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNHI | CNH INDL N V | $26,000 | +4.0% | 3,696 | 0.0% | 0.00% | 0.0% | |
| STNG | New | SCORPIO TANKERS INC | $60,000 | – | 14,230 | +100.0% | 0.00% | – |
| NWSA | NEWS CORP NEWcl a | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $8,000 | – | 375 | +100.0% | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $15,000 | – | 1,000 | +100.0% | 0.00% | – |
| MCRB | SERES THERAPEUTICS INC | $16,000 | +14.3% | 534 | 0.0% | 0.00% | – | |
| AIZ | Exit | ASSURANT INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NWHM | NEW HOME CO INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| SLW | Buy | SILVER WHEATON CORP | $6,000 | +100.0% | 226 | +0.4% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $13,000 | – | 385 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $12,000 | +9.1% | 2,087 | 0.0% | 0.00% | – | |
| NAV | NAVISTAR INTL CORP NEW | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INC | $1,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| SWHC | SMITH & WESSON HLDG CORP | $13,000 | 0.0% | 475 | 0.0% | 0.00% | – | |
| SNN | SMITH & NEPHEW PLCspdn adr new | $4,000 | 0.0% | 130 | 0.0% | 0.00% | – | |
| TAP | MOLSON COORS BREWING COcl b | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| MINI | MOBILE MINI INC | $0 | – | 8 | 0.0% | 0.00% | – | |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $10,000 | -9.1% | 206 | -10.4% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $19,000 | +18.8% | 543 | +0.4% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $13,000 | +18.2% | 90 | 0.0% | 0.00% | – | |
| SOR | SOURCE CAP INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $3,000 | 0.0% | 1,425 | 0.0% | 0.00% | – | |
| SCCO | SOUTHERN COPPER CORP | $3,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| MLM | MARTIN MARIETTA MATLS INC | $21,000 | +23.5% | 108 | 0.0% | 0.00% | – | |
| M | MACYS INC | $11,000 | -26.7% | 337 | 0.0% | 0.00% | – | |
| ADSK | Exit | AUTODESK INC | $0 | – | -44 | -100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $14,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| RJF | RAYMOND JAMES FINANCIAL INC | $8,000 | +14.3% | 155 | 0.0% | 0.00% | – | |
| RMR | Sell | RMR GROUP INCcl a | $0 | – | 10 | -37.5% | 0.00% | – |
| BWZ | New | SPDR SERIES TRUSTshrt intl etf | $7,000 | – | 226 | +100.0% | 0.00% | – |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $8,000 | 0.0% | 180 | 0.0% | 0.00% | – | |
| QHCCQ | New | QUORUM HEALTH CORP | $3,000 | – | 267 | +100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -500 | -100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $10,000 | -33.3% | 425 | -35.6% | 0.00% | – |
| DXD | PROSHARES TR | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SKF | PROSHARES TRultsht finls new | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $16,000 | +6.7% | 384 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $12,000 | 0.0% | 369 | 0.0% | 0.00% | – | |
| PXH | New | POWERSHARES ETF TR IIemer mrkt port | $2,000 | – | 132 | +100.0% | 0.00% | – |
| PFM | New | POWERSHARES ETF TRUSTdiv achv prtf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| POT | POTASH CORP SASK INC | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| MINT | PIMCO ETF TRenhan shrt ma ac | $13,000 | 0.0% | 119 | 0.0% | 0.00% | – | |
| PTR | PETROCHINA CO LTDsponsored adr | $20,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| PE | New | PARSLEY ENERGY INCcl a | $5,000 | – | 167 | +100.0% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| Q104PS | PARKWAY PPTYS INC | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PAAS | PAN AMERICAN SILVER CORP | $2,000 | +100.0% | 112 | 0.0% | 0.00% | – | |
| PKG | PACKAGING CORP AMER | $12,000 | +9.1% | 175 | 0.0% | 0.00% | – | |
| PCAR | PACCAR INC | $10,000 | -9.1% | 195 | 0.0% | 0.00% | – | |
| PJT | PJT PARTNERS INC | $1,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OI | OWENS ILL INC | $0 | – | 25 | 0.0% | 0.00% | – | |
| OMC | Sell | OMNICOM GROUP INC | $16,000 | -94.0% | 200 | -93.8% | 0.00% | -100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $6,000 | -14.3% | 22 | -15.4% | 0.00% | – |
| NUV | NUVEEN MUN VALUE FD INC | $6,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCcl a | $7,000 | +40.0% | 141 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $7,000 | +40.0% | 1,000 | 0.0% | 0.00% | – | |
| WBMD | Exit | WEBMD HEALTH CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| LULU | LULULEMON ATHLETICA INC | $15,000 | +7.1% | 200 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $16,000 | +6.7% | 900 | 0.0% | 0.00% | – | |
| HOT | STARWOOD HOTELS&RESORTS WRLD | $18,000 | -14.3% | 250 | 0.0% | 0.00% | -100.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $20,000 | -23.1% | 6,775 | 0.0% | 0.00% | -100.0% | |
| LIVE | LIVE VENTURES INC | $5,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -653 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $20,000 | +11.1% | 709 | +11.8% | 0.00% | – |
| BATRK | New | LIBERTY MEDIA CORP DELAWARE | $14,000 | – | 970 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $8,000 | +14.3% | 400 | 0.0% | 0.00% | – | |
| SYT | SYNGENTA AGsponsored adr | $6,000 | 0.0% | 72 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $14,000 | – | 720 | +100.0% | 0.00% | – |
| BATRA | New | LIBERTY MEDIA CORP DELAWARE | $12,000 | – | 788 | +100.0% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $3,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $2,000 | 0.0% | 134 | +7.2% | 0.00% | – |
| LM | LEGG MASON INC | $19,000 | -13.6% | 634 | 0.0% | 0.00% | -100.0% | |
| LVS | Buy | LAS VEGAS SANDS CORP | $4,000 | 0.0% | 104 | +40.5% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 317 | 0.0% | 0.00% | – | |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $2,000 | -93.9% | 12 | -95.8% | 0.00% | -100.0% |
| TEN | TENNECO INC | $7,000 | -12.5% | 158 | 0.0% | 0.00% | – | |
| KKD | New | KRISPY KREME DOUGHNUTS INC | $2,000 | – | 100 | +100.0% | 0.00% | – |
| TEX | TEREX CORP NEW | $4,000 | -20.0% | 215 | 0.0% | 0.00% | – | |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -1,600 | -100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 704 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $8,000 | 0.0% | 112 | 0.0% | 0.00% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $8,000 | – | 250 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PNX | Exit | PHOENIX COS INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| EWU | Buy | ISHARES TRmsci utd kngdm | $11,000 | +37.5% | 700 | +40.0% | 0.00% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $8,000 | – | 121 | +100.0% | 0.00% | – |
| EPU | ISHARESall peru cap etf | $8,000 | +14.3% | 260 | 0.0% | 0.00% | – | |
| TIME | TIME INC NEW | $1,000 | 0.0% | 59 | 0.0% | 0.00% | – | |
| EFV | ISHARES TReafe value etf | $7,000 | 0.0% | 160 | 0.0% | 0.00% | – | |
| IYK | New | ISHARES TRu.s. cnsm gd etf | $7,000 | – | 63 | +100.0% | 0.00% | – |
| TOL | TOLL BROTHERS INC | $5,000 | -16.7% | 200 | 0.0% | 0.00% | – | |
| IYC | New | ISHARES TRu.s. cnsm sv etf | $7,000 | – | 49 | +100.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $4,000 | +33.3% | 125 | +2.5% | 0.00% | – |
| SOXX | New | ISHARES TRphlx semicnd etf | $7,000 | – | 78 | +100.0% | 0.00% | – |
| IVV | ISHARES TRcore s&p500 etf | $6,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| EWC | ISHARESmsci cda etf | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IILG | New | INTERVAL LEISURE GROUP INC | $2,000 | – | 107 | +100.0% | 0.00% | – |
| INO | INOVIO PHARMACEUTICALS INC | $9,000 | +12.5% | 950 | 0.0% | 0.00% | – | |
| TA | TRAVELCENTERS AMER LLC | $16,000 | +14.3% | 2,000 | 0.0% | 0.00% | – | |
| INSM | INSMED INC | $0 | -100.0% | 50 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $6,000 | +20.0% | 45 | 0.0% | 0.00% | – | |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -31 | -100.0% | 0.00% | – |
| NGVT | New | INGEVITY CORP | $5,000 | – | 155 | +100.0% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HNP | HUANENG PWR INTL INC | $5,000 | -28.6% | 189 | 0.0% | 0.00% | – | |
| TWTR | Sell | TWITTER INC | $17,000 | -5.6% | 1,000 | -4.6% | 0.00% | – |
| HPT | HOSPITALITY PPTYS TR | $18,000 | +5.9% | 632 | 0.0% | 0.00% | – | |
| UGI | UGI CORP NEW | $4,000 | 0.0% | 97 | 0.0% | 0.00% | – | |
| A104PS | HILTON WORLDWIDE HLDGS INC | $5,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HAR | HARMAN INTL INDS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| GEC | New | GREAT ELM CAP GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GPRO | GOPRO INCcl a | $2,000 | -33.3% | 210 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSglobal x uranium | $20,000 | 0.0% | 1,402 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $17,000 | +13.3% | 236 | 0.0% | 0.00% | – | |
| UAL | UNITED CONTL HLDGS INC | $2,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $8,000 | +14.3% | 1,524 | +12.3% | 0.00% | – |
| FNV | FRANCO NEVADA CORP | $7,000 | +40.0% | 87 | 0.0% | 0.00% | – | |
| FOR | FORESTAR GROUP INC | $8,000 | -20.0% | 714 | 0.0% | 0.00% | – | |
| URI | New | UNITED RENTALS INC | $13,000 | – | 200 | +100.0% | 0.00% | – |
| USO | New | UNITED STATES OIL FUND LPunits | $6,000 | – | 486 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $1,000 | – | 52 | +100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $21,000 | -38.2% | 490 | -37.9% | 0.00% | -100.0% |
| FCG | New | FIRST TR EXCHANGE TRADED FDise revere nat | $0 | – | 17 | +100.0% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INC | $4,000 | -50.0% | 74 | -34.5% | 0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -430 | -100.0% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $3,000 | -40.0% | 90 | -36.2% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $13,000 | +18.2% | 600 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $15,000 | +15.4% | 600 | 0.0% | 0.00% | – | |
| FRME | FIRST MERCHANTS CORP | $8,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| FHN | FIRST HORIZON NATL CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VAL | VALSPAR CORP | $16,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| FITB | Sell | FIFTH THIRD BANCORP | $9,000 | -35.7% | 500 | -44.0% | 0.00% | – |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 24 | 0.0% | 0.00% | – | |
| MORT | New | VANECK VECTORS ETF TR | $8,000 | – | 360 | +100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -28 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -1,400 | -100.0% | 0.00% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $3,000 | 0.0% | 73 | -29.8% | 0.00% | – |
| FLTB | New | FIDELITYltd trm bd etf | $7,000 | – | 140 | +100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $9,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONadr b sek 10 | $12,000 | -25.0% | 1,548 | 0.0% | 0.00% | – | |
| SLM | Exit | SLM CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| BSV | VANGUARD BD INDEX FD INCshort trm bond | $10,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| ECA | ENCANA CORP | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $9,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| DX | DYNEX CAP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DNKN | DUNKIN BRANDS GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| HES | Exit | HESS CORP | $0 | – | -173 | -100.0% | 0.00% | – |
| LINEQ | Exit | LINN ENERGY LLCunit ltd liab | $0 | – | -210 | -100.0% | 0.00% | – |
| LEO | DREYFUS STRATEGIC MUNS INC | $0 | – | 41 | 0.0% | 0.00% | – | |
| DLTR | Sell | DOLLAR TREE INC | $13,000 | -13.3% | 140 | -18.1% | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -16 | -100.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING IN | $5,000 | 0.0% | 224 | 0.0% | 0.00% | – | |
| DVN | Sell | DEVON ENERGY CORP NEW | $19,000 | -48.6% | 506 | -62.5% | 0.00% | -100.0% |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VGR | VECTOR GROUP LTD | $11,000 | 0.0% | 473 | 0.0% | 0.00% | – | |
| DHI | D R HORTON INC | $6,000 | 0.0% | 185 | 0.0% | 0.00% | – | |
| DDR | DDR CORP | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| CEQP | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | +100.0% | 119 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $5,000 | +66.7% | 308 | 0.0% | 0.00% | – | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CXP | New | COLUMBIA PPTY TR INC | $8,000 | – | 390 | +100.0% | 0.00% | – |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $2,000 | 0.0% | 91 | +1.1% | 0.00% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $14,000 | -69.6% | 1,027 | -71.9% | 0.00% | -100.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $7,000 | -22.2% | 363 | -13.8% | 0.00% | – |
| CIEN | CIENA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHS | Buy | CHICOS FAS INC | $2,000 | -33.3% | 223 | +0.9% | 0.00% | – |
| VER | Buy | VEREIT INC | $11,000 | +10.0% | 1,102 | +1.5% | 0.00% | – |
| CHK | CHESAPEAKE ENERGY CORP | $16,000 | 0.0% | 3,960 | 0.0% | 0.00% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $16,000 | – | 71 | +100.0% | 0.00% | – |
| VRTV | VERITIV CORP | $10,000 | +11.1% | 238 | 0.0% | 0.00% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $14,000 | +16.7% | 1,001 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $7,000 | +16.7% | 74 | 0.0% | 0.00% | – | |
| VIAB | VIACOM INC NEWcl b | $7,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| VRTS | VIRTUS INVT PARTNERS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| VSTO | VISTA OUTDOOR INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INC | $12,000 | -7.7% | 200 | -20.0% | 0.00% | – |
| CKEC | CARMIKE CINEMAS INC | $12,000 | 0.0% | 390 | 0.0% | 0.00% | – | |
| CG | Buy | CARLYLE GROUP L P | $18,000 | +125.0% | 1,102 | +136.5% | 0.00% | – |
| CCP | CARE CAP PPTYS INC | $11,000 | 0.0% | 382 | 0.0% | 0.00% | – | |
| WGL | Buy | WGL HLDGS INC | $19,000 | -5.0% | 274 | +0.7% | 0.00% | – |
| CMO | CAPSTEAD MTG CORP | $8,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| SSB | Exit | SOUTH ST CORP | $0 | – | -158 | -100.0% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $15,000 | 0.0% | 1,046 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $10,000 | +11.1% | 321 | +0.3% | 0.00% | – |
| CPN | CALPINE CORP | $1,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 54 | +100.0% | 0.00% | – |
| CAB | CABELAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| CA | Sell | CA INC | $5,000 | -16.7% | 145 | -27.1% | 0.00% | – |
| WELL | Buy | WELLTOWER INC | $15,000 | +15.4% | 193 | +0.5% | 0.00% | – |
| CST | CST BRANDS INC | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INC | $2,000 | -92.3% | 100 | -88.1% | 0.00% | -100.0% |
| CBS | CBS CORP NEWcl b | $16,000 | 0.0% | 292 | 0.0% | 0.00% | – | |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $3,000 | – | 339 | +100.0% | 0.00% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $11,000 | 0.0% | 500 | -31.4% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INC | $14,000 | -6.7% | 100 | 0.0% | 0.00% | – | |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -117 | -100.0% | 0.00% | – |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $9,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -42 | -100.0% | 0.00% | – |
| BCOV | BRIGHTCOVE INC | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $11,000 | +10.0% | 687 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $9,000 | -18.2% | 1,350 | 0.0% | 0.00% | – | |
| WDAY | WORKDAY INCcl a | $19,000 | -5.0% | 260 | 0.0% | 0.00% | – | |
| BBY | New | BEST BUY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -677 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -41 | -100.0% | 0.00% | – |
| BBBY | BED BATH & BEYOND INC | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| BEAV | B/E AEROSPACE INC | $16,000 | 0.0% | 343 | 0.0% | 0.00% | – | |
| BSET | BASSETT FURNITURE INDS INC | $3,000 | -25.0% | 133 | 0.0% | 0.00% | – | |
| ZEN | ZENDESK INC | $5,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| GOLD | BARRICK GOLD CORP | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $14,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| DB | DEUTSCHE BANK AGnamen akt | $4,000 | -20.0% | 309 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION PUB LTD CO | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| BNS | BANK N S HALIFAX | $18,000 | 0.0% | 374 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $9,000 | +12.5% | 385 | 0.0% | 0.00% | – | |
| AMBA | AMBARELLA INC | $9,000 | +12.5% | 175 | 0.0% | 0.00% | – | |
| AON | Sell | AON PLC | $3,000 | -81.2% | 31 | -80.1% | 0.00% | – |
| BCE | BCE INC | $12,000 | +9.1% | 252 | 0.0% | 0.00% | – | |
| AVT | Sell | AVNET INC | $7,000 | -30.0% | 170 | -18.3% | 0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -11 | -100.0% | 0.00% | – |
| BG | BUNGE LIMITED | $12,000 | +9.1% | 200 | 0.0% | 0.00% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $9,000 | -18.2% | 147 | 0.0% | 0.00% | – | |
| AVB | New | AVALONBAY CMNTYS INC | $2,000 | – | 12 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $15,000 | +87.5% | 980 | +250.0% | 0.00% | – |
| WTR | Buy | AQUA AMERICA INC | $5,000 | 0.0% | 153 | +0.7% | 0.00% | – |
| AMCC | APPLIED MICRO CIRCUITS CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| GLRE | GREENLIGHT CAPITAL RE LTDclass a | $7,000 | 0.0% | 325 | 0.0% | 0.00% | – | |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | 36 | 0.0% | 0.00% | – | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| AWF | ALLIANCEBERNSTEIN GBL HGH IN | $7,000 | 0.0% | 605 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PUB LTD CO | $1,000 | 0.0% | 18 | 0.0% | 0.00% | – | |
| ADC | New | AGREE REALTY CORP | $9,000 | – | 180 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTD | $8,000 | 0.0% | 792 | -15.9% | 0.00% | – |
| AEM | AGNICO EAGLE MINES LTD | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| KATE | Exit | KATE SPADE & CO | $0 | – | 0 | +100.0% | 0.00% | – |
| PNR | PENTAIR PLC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | – | |
| TYC | TYCO INTL PLC | $6,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLC | $7,000 | -30.0% | 75 | 0.0% | 0.00% | – | |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -290 | -100.0% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $11,000 | 0.0% | 177 | 0.0% | 0.00% | – | |
| RIG | TRANSOCEAN LTD | $12,000 | +33.3% | 1,051 | 0.0% | 0.00% | – | |
| RRM | RR MEDIA LTD | $20,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| ACM | AECOM | $8,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $2,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| GIGM | New | GIGAMEDIA LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| TGP | TEEKAY LNG PARTNERS L Pprtnrsp units | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | – | |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -150 | -100.0% | 0.00% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -100 | -100.0% | 0.00% | – |
| MPLX | Exit | MPLX LP | $0 | – | -110 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -113 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -69 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -300 | -100.0% | 0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -43 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -16 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -44 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -381 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -97 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -697 | -100.0% | 0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -31 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -415 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -229 | -100.0% | 0.00% | – |
| ENS | Exit | ENERSYS | $0 | – | -27 | -100.0% | 0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -28 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -3 | -100.0% | 0.00% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -41 | -100.0% | 0.00% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD I | $0 | – | -1,201 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -26 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -110 | -100.0% | 0.00% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -550 | -100.0% | 0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -75 | -100.0% | 0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -216 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -15 | -100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $15,000 | -40.0% | 180 | -36.2% | 0.00% | -100.0% |
| RMTI | ROCKWELL MED INC | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RAD | RITE AID CORP | $15,000 | -6.2% | 2,000 | 0.0% | 0.00% | – | |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -217 | -100.0% | 0.00% | – |
| RLYP | RELYPSA INC | $10,000 | +25.0% | 560 | 0.0% | 0.00% | – | |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 30 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $10,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $10,000 | +400.0% | 28 | +460.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORP | $7,000 | 0.0% | 106 | +1.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -354 | -100.0% | -0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -926 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -196 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -636 | -100.0% | -0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1,416 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -518 | -100.0% | -0.00% | – |
| BSJI | Exit | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -262 | -100.0% | -0.00% | – |
| SPUN | Exit | MARKET VECTORS ETF TRglb spin off | $0 | – | -3,173 | -100.0% | -0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1,260 | -100.0% | -0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -1,324 | -100.0% | -0.00% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -2,150 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,880 | -100.0% | -0.00% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -585 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -9,340 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -2,903 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -6,482 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -8,421 | -100.0% | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -6,338 | -100.0% | -0.01% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -6,010 | -100.0% | -0.01% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,370 | -100.0% | -0.01% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -67,500 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -67,500 | -100.0% | -0.02% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -51,604 | -100.0% | -0.02% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -26,140 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -41,705 | -100.0% | -0.03% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA COLA CO | 42 | Q3 2023 | 15.2% |
| ISHARES TR | 42 | Q3 2023 | 9.2% |
| ISHARES TR | 42 | Q3 2023 | 9.1% |
| APPLE INC | 42 | Q3 2023 | 2.5% |
| ISHARES TR | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| ISHARES TR | 42 | Q3 2023 | 1.7% |
| ISHARES TR | 42 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.1% |
View SYNOVUS FINANCIAL CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| SYNOVUS FINANCIAL CORP | February 11, 2019 | 5,981,459 | 5.2% |
| TOTAL SYSTEM SERVICES INC | February 11, 2019 | 12,447,427 | 6.9% |
| UNITED INSURANCE HOLDINGS CORP. | September 30, 2011 | 220,047 | 2.1% |
View SYNOVUS FINANCIAL CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 8-K | 2024-04-26 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
| 4 | 2024-04-25 |
View SYNOVUS FINANCIAL CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.