$4.78 Billion is the total value of SYNOVUS FINANCIAL CORP's 1766 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TSS | Sell | TOTAL SYS SVCS INC | $725,691,000 | +8.0% | 13,574,411 | -1.0% | 15.19% | -0.4% |
| KO | Sell | COCA COLA CO | $397,411,000 | -1.7% | 9,365,070 | -4.0% | 8.32% | -9.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $324,317,000 | +6.7% | 2,821,627 | +4.0% | 6.79% | -1.6% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $301,336,000 | +12.6% | 2,647,692 | +3.8% | 6.31% | +3.9% |
| SNV | Buy | SYNOVUS FINL CORP | $244,266,000 | +0.4% | 5,954,942 | +0.5% | 5.11% | -7.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $118,475,000 | +12.1% | 1,901,999 | +3.9% | 2.48% | +3.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $105,499,000 | +72.1% | 894,807 | +71.1% | 2.21% | +58.7% |
| IWR | Buy | ISHARES TRrus mid cap etf | $81,242,000 | +7.5% | 434,031 | +2.7% | 1.70% | -0.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $74,320,000 | +9.7% | 826,358 | +3.9% | 1.56% | +1.2% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $71,724,000 | +13.4% | 749,424 | +3.3% | 1.50% | +4.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $64,012,000 | +17.0% | 1,611,693 | +5.4% | 1.34% | +7.9% |
| IEF | Buy | ISHARES TR7-10yr tr bd etf | $61,445,000 | +6.5% | 581,891 | +5.7% | 1.29% | -1.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $60,980,000 | +9.7% | 587,734 | +3.0% | 1.28% | +1.2% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $59,207,000 | +11.0% | 501,068 | +11.8% | 1.24% | +2.4% |
| AAPL | Buy | APPLE INC | $57,045,000 | +25.4% | 397,233 | +1.1% | 1.19% | +15.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $52,550,000 | +8.1% | 222,920 | +2.5% | 1.10% | -0.3% |
| AFL | Buy | AFLAC INC | $51,253,000 | +31.1% | 707,739 | +26.0% | 1.07% | +21.0% |
| SO | Buy | SOUTHERN CO | $46,504,000 | +4.9% | 934,718 | +3.8% | 0.97% | -3.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $36,580,000 | +12.0% | 226,371 | +6.7% | 0.77% | +3.4% |
| T | Buy | AT&T INC | $36,131,000 | +2.0% | 870,506 | +4.5% | 0.76% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $34,484,000 | +8.2% | 523,022 | +2.0% | 0.72% | -0.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,039,000 | +8.5% | 273,661 | +0.6% | 0.71% | 0.0% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $32,862,000 | +6.0% | 272,193 | +4.6% | 0.69% | -2.3% |
| XOM | Buy | EXXON MOBIL CORP | $32,088,000 | +0.6% | 391,447 | +10.8% | 0.67% | -7.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $31,794,000 | +14.0% | 616,493 | +6.0% | 0.66% | +5.1% |
| HD | Buy | HOME DEPOT INC | $31,565,000 | +15.3% | 215,068 | +5.3% | 0.66% | +6.4% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $30,291,000 | -1.5% | 373,604 | -1.9% | 0.63% | -9.2% |
| GE | Buy | GENERAL ELECTRIC CO | $30,235,000 | -2.3% | 1,014,217 | +3.6% | 0.63% | -9.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $26,561,000 | +5.8% | 1,164,383 | -3.0% | 0.56% | -2.5% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $26,154,000 | +7.3% | 315,169 | +4.0% | 0.55% | -1.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $25,810,000 | +2.3% | 293,608 | +0.4% | 0.54% | -5.8% |
| MRK | Buy | MERCK & CO INC | $24,915,000 | +11.2% | 392,124 | +3.2% | 0.52% | +2.8% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $22,529,000 | +4.7% | 266,591 | +4.6% | 0.47% | -3.3% |
| GPC | Buy | GENUINE PARTS CO | $22,148,000 | -1.0% | 239,798 | +2.5% | 0.46% | -8.7% |
| DVY | Sell | ISHARES TRselect divid etf | $21,898,000 | +2.2% | 240,358 | -0.7% | 0.46% | -5.8% |
| PFE | Buy | PFIZER INC | $21,165,000 | +6.7% | 619,175 | +1.2% | 0.44% | -1.6% |
| INTC | Buy | INTEL CORP | $21,188,000 | +2.9% | 586,595 | +3.5% | 0.44% | -5.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $20,203,000 | +10.5% | 23,854 | +3.5% | 0.42% | +1.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $20,225,000 | +8.6% | 75,574 | +1.2% | 0.42% | 0.0% |
| PEP | Sell | PEPSICO INC | $19,944,000 | +5.3% | 178,214 | -1.6% | 0.42% | -3.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $19,926,000 | +4.5% | 241,256 | +4.4% | 0.42% | -3.7% |
| CVX | Buy | CHEVRON CORP NEW | $19,869,000 | -6.2% | 185,304 | +3.1% | 0.42% | -13.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $18,869,000 | +37.3% | 175,908 | +46.5% | 0.40% | +26.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $18,817,000 | +16.2% | 64,153 | +5.1% | 0.39% | +7.1% |
| GIS | Sell | GENERAL MLS INC | $18,569,000 | -9.1% | 314,664 | -4.8% | 0.39% | -16.2% |
| LLY | Buy | LILLY ELI & CO | $18,025,000 | +14.8% | 214,662 | +0.5% | 0.38% | +5.9% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $17,776,000 | +6.8% | 840,533 | +6.0% | 0.37% | -1.6% |
| MO | Buy | ALTRIA GROUP INC | $16,355,000 | +7.6% | 229,304 | +2.1% | 0.34% | -0.9% |
| DIS | Buy | DISNEY WALT CO | $15,555,000 | +13.6% | 137,108 | +4.2% | 0.33% | +4.8% |
| AMZN | Buy | AMAZON COM INC | $15,197,000 | +20.2% | 17,143 | +1.4% | 0.32% | +10.8% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $14,959,000 | +15.6% | 106,924 | +9.9% | 0.31% | +6.5% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $14,785,000 | +10.8% | 290,631 | +10.4% | 0.31% | +2.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $14,530,000 | +25.5% | 128,724 | +1.8% | 0.30% | +15.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $14,364,000 | +7.1% | 160,051 | +0.2% | 0.30% | -1.0% |
| CSCO | Buy | CISCO SYS INC | $14,100,000 | +16.5% | 417,527 | +4.3% | 0.30% | +7.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $13,995,000 | +18.3% | 106,319 | +2.6% | 0.29% | +9.3% |
| TRV | Buy | TRAVELERS COMPANIES INC | $13,944,000 | +2.5% | 115,817 | +3.8% | 0.29% | -5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $13,735,000 | +5.4% | 79,006 | +0.6% | 0.29% | -3.0% |
| FB | Buy | FACEBOOK INCcl a | $13,498,000 | +29.8% | 95,119 | +5.4% | 0.28% | +19.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,411,000 | -3.4% | 240,591 | -4.3% | 0.28% | -10.8% |
| EWG | Buy | ISHARESmsci germany etf | $13,321,000 | +123.2% | 463,527 | +105.6% | 0.28% | +106.7% |
| HON | Sell | HONEYWELL INTL INC | $12,891,000 | +4.5% | 103,487 | -2.7% | 0.27% | -3.6% |
| AGG | Sell | ISHARES TRcore us aggbd et | $12,735,000 | -9.7% | 117,402 | -10.1% | 0.27% | -16.6% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $12,632,000 | +13.8% | 123,312 | +10.6% | 0.26% | +4.8% |
| BAC | Buy | BANK AMER CORP | $12,563,000 | +78.7% | 532,115 | +67.2% | 0.26% | +64.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $12,432,000 | -24.2% | 254,404 | -17.4% | 0.26% | -30.1% |
| MCD | Buy | MCDONALDS CORP | $12,375,000 | +8.3% | 95,612 | +1.6% | 0.26% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $11,725,000 | +3.6% | 104,585 | +1.2% | 0.24% | -4.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $11,604,000 | +7.5% | 84,400 | +5.5% | 0.24% | -0.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $11,456,000 | +7.8% | 140,180 | +2.9% | 0.24% | -0.4% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $11,307,000 | +27.6% | 292,050 | +22.7% | 0.24% | +17.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $11,246,000 | -6.6% | 160,727 | +0.5% | 0.24% | -13.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $11,100,000 | +2.1% | 108,476 | +2.5% | 0.23% | -6.1% |
| STI | Sell | SUNTRUST BKS INC | $10,991,000 | -0.2% | 198,857 | -0.9% | 0.23% | -8.0% |
| BAX | Buy | BAXTER INTL INC | $10,870,000 | +25.0% | 209,778 | +6.8% | 0.23% | +15.7% |
| WM | Buy | WASTE MGMT INC DEL | $10,450,000 | +4.2% | 143,555 | +1.6% | 0.22% | -3.9% |
| NKE | Buy | NIKE INCcl b | $10,370,000 | +11.5% | 185,940 | +1.5% | 0.22% | +2.8% |
| ABBV | Buy | ABBVIE INC | $9,935,000 | +10.2% | 152,286 | +5.9% | 0.21% | +1.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,960,000 | +21.4% | 119,040 | +5.6% | 0.21% | +11.8% |
| ABT | Buy | ABBOTT LABS | $9,621,000 | +19.4% | 217,008 | +4.0% | 0.20% | +9.8% |
| V | Buy | VISA INC | $9,497,000 | +17.5% | 106,871 | +3.2% | 0.20% | +8.7% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $9,422,000 | +2.3% | 176,765 | -7.1% | 0.20% | -5.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $9,324,000 | -2.3% | 303,271 | +0.9% | 0.20% | -10.1% |
| SBUX | Buy | STARBUCKS CORP | $9,338,000 | +7.7% | 159,738 | +2.3% | 0.20% | -1.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $9,206,000 | -14.1% | 169,545 | -7.4% | 0.19% | -20.6% |
| ENB | Buy | ENBRIDGE INC | $8,835,000 | +890.5% | 211,838 | +898.6% | 0.18% | +825.0% |
| AMGN | Buy | AMGEN INC | $8,695,000 | +15.4% | 53,006 | +2.9% | 0.18% | +6.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,682,000 | -24.9% | 52,949 | -26.7% | 0.18% | -30.5% |
| KHC | Buy | KRAFT HEINZ CO | $8,695,000 | +6.0% | 95,745 | +2.0% | 0.18% | -2.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $8,273,000 | -12.1% | 192,230 | -9.4% | 0.17% | -18.8% |
| IEV | Sell | ISHARES TReurope etf | $7,928,000 | +6.8% | 189,402 | -1.0% | 0.17% | -1.8% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $7,768,000 | +12.8% | 197,124 | +0.2% | 0.16% | +4.5% |
| ORCL | Buy | ORACLE CORP | $7,595,000 | +15.8% | 170,466 | +0.2% | 0.16% | +6.7% |
| DHR | Buy | DANAHER CORP DEL | $7,527,000 | +14.1% | 87,865 | +3.9% | 0.16% | +5.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $7,273,000 | +35.8% | 166,751 | +25.4% | 0.15% | +24.6% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $7,255,000 | +9.7% | 90,436 | +0.4% | 0.15% | +1.3% |
| WMT | Sell | WAL-MART STORES INC | $7,117,000 | -42.7% | 98,997 | -44.9% | 0.15% | -47.2% |
| PACW | Buy | PACWEST BANCORP DEL | $6,926,000 | +3.7% | 129,987 | +6.0% | 0.14% | -4.6% |
| EMR | Buy | EMERSON ELEC CO | $6,931,000 | +7.8% | 116,145 | +1.1% | 0.14% | -0.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $6,791,000 | -1.7% | 40,650 | -4.4% | 0.14% | -9.6% |
| CELG | Buy | CELGENE CORP | $6,803,000 | +10.3% | 54,805 | +3.1% | 0.14% | +1.4% |
| BIIB | Buy | BIOGEN INC | $6,707,000 | +6.1% | 24,549 | +10.1% | 0.14% | -2.1% |
| D | Sell | DOMINION RES INC VA NEW | $6,403,000 | -1.2% | 82,362 | -2.5% | 0.13% | -8.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,256,000 | +22.8% | 40,099 | +5.6% | 0.13% | +12.9% |
| MMM | Buy | 3M CO | $6,210,000 | +7.3% | 32,460 | +0.2% | 0.13% | -0.8% |
| GILD | Buy | GILEAD SCIENCES INC | $5,983,000 | +8.2% | 88,155 | +14.2% | 0.12% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $5,846,000 | +8.7% | 74,270 | +9.3% | 0.12% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $5,707,000 | +15.9% | 65,877 | +16.7% | 0.12% | +6.2% |
| AGN | Sell | ALLERGAN PLC | $5,630,000 | +10.6% | 23,560 | -2.8% | 0.12% | +1.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $5,559,000 | -4.1% | 89,432 | +1.1% | 0.12% | -12.1% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $5,414,000 | +9.1% | 228,583 | +6.5% | 0.11% | 0.0% |
| HPQ | Sell | HP INC | $5,412,000 | +10.7% | 303,212 | -8.2% | 0.11% | +1.8% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $5,331,000 | +5.6% | 97,652 | +0.1% | 0.11% | -2.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,246,000 | +15.9% | 71,647 | +3.6% | 0.11% | +6.8% |
| MUB | Buy | ISHARES TRnational mun etf | $5,160,000 | +3.1% | 47,368 | +2.4% | 0.11% | -5.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,091,000 | +8.5% | 6,148 | +1.2% | 0.11% | 0.0% |
| RTN | Sell | RAYTHEON CO | $4,920,000 | +4.7% | 32,232 | -2.6% | 0.10% | -3.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,795,000 | +21.1% | 40,012 | +18.5% | 0.10% | +11.1% |
| ETN | Buy | EATON CORP PLC | $4,669,000 | +23.5% | 63,066 | +11.7% | 0.10% | +14.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,642,000 | +31.7% | 76,844 | +29.4% | 0.10% | +21.2% |
| ECL | Sell | ECOLAB INC | $4,572,000 | +3.3% | 36,415 | -3.3% | 0.10% | -4.0% |
| VOO | Buy | VANGUARD INDEX FDS | $4,524,000 | +5.9% | 20,913 | +0.5% | 0.10% | -2.1% |
| VFC | Buy | V F CORP | $4,488,000 | +56.6% | 81,775 | +52.4% | 0.09% | +44.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,434,000 | +6.2% | 74,484 | -0.1% | 0.09% | -2.1% |
| PX | Sell | PRAXAIR INC | $4,278,000 | -11.0% | 35,922 | -12.0% | 0.09% | -17.4% |
| LUMN | Buy | CENTURYLINK INC | $4,291,000 | +1200.3% | 181,782 | +1218.5% | 0.09% | +1185.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,109,000 | +11.0% | 43,710 | +10.4% | 0.09% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTD | $4,039,000 | -6.8% | 51,685 | -0.0% | 0.08% | -13.3% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $4,023,000 | +180.3% | 36,504 | +179.5% | 0.08% | +154.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $3,945,000 | +8.9% | 73,314 | +0.7% | 0.08% | +1.2% |
| ADBE | Buy | ADOBE SYS INC | $3,937,000 | +34.4% | 30,272 | +6.6% | 0.08% | +24.2% |
| PCLN | Buy | PRICELINE GRP INC | $3,868,000 | +47.6% | 2,172 | +21.5% | 0.08% | +37.3% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $3,871,000 | +3.4% | 39,672 | -0.0% | 0.08% | -4.7% |
| HAL | Sell | HALLIBURTON CO | $3,892,000 | -9.8% | 78,924 | -1.2% | 0.08% | -17.3% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $3,765,000 | +24.8% | 33,326 | +16.5% | 0.08% | +16.2% |
| EOG | Buy | EOG RES INC | $3,775,000 | +6.1% | 38,502 | +9.2% | 0.08% | -2.5% |
| RES | Buy | RPC INC | $3,742,000 | +372.5% | 204,344 | +410.9% | 0.08% | +333.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $3,695,000 | -9.0% | 47,021 | -11.0% | 0.08% | -16.3% |
| MAS | Buy | MASCO CORP | $3,595,000 | +10.0% | 105,762 | +2.3% | 0.08% | +1.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $3,598,000 | -1.0% | 11,513 | -4.4% | 0.08% | -8.5% |
| FISV | Buy | FISERV INC | $3,485,000 | +16.0% | 30,182 | +6.8% | 0.07% | +7.4% |
| JACK | Buy | JACK IN THE BOX INC | $3,370,000 | +72.6% | 33,114 | +89.3% | 0.07% | +61.4% |
| LOW | Buy | LOWES COS INC | $3,374,000 | +15.9% | 41,042 | +0.4% | 0.07% | +7.6% |
| GLD | Buy | SPDR GOLD TRUST | $3,148,000 | +13.4% | 26,417 | +4.1% | 0.07% | +4.8% |
| VMC | Buy | VULCAN MATLS CO | $3,133,000 | +58.6% | 26,019 | +64.7% | 0.07% | +46.7% |
| BA | Sell | BOEING CO | $3,071,000 | -24.6% | 17,361 | -33.5% | 0.06% | -30.4% |
| ROST | Sell | ROSS STORES INC | $2,943,000 | -13.0% | 44,624 | -13.4% | 0.06% | -19.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,939,000 | +15.2% | 78,087 | +111.3% | 0.06% | +6.9% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $2,911,000 | -5.5% | 33,028 | -8.3% | 0.06% | -12.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,898,000 | -4.4% | 12,641 | -0.1% | 0.06% | -11.6% |
| MAT | Sell | MATTEL INC | $2,813,000 | -15.7% | 109,751 | -9.0% | 0.06% | -22.4% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $2,818,000 | +6.6% | 79,461 | +0.0% | 0.06% | -1.7% |
| EGN | Buy | ENERGEN CORP | $2,823,000 | -2.3% | 51,859 | +3.5% | 0.06% | -10.6% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $2,657,000 | +2.3% | 155,717 | +1.5% | 0.06% | -5.1% |
| GGP | New | GGP INC | $2,634,000 | – | 113,623 | +100.0% | 0.06% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $2,640,000 | +34.8% | 15,732 | +28.6% | 0.06% | +25.0% |
| CERN | Sell | CERNER CORP | $2,645,000 | +20.6% | 44,987 | -3.1% | 0.06% | +10.0% |
| C | Buy | CITIGROUP INC | $2,603,000 | +7.4% | 43,505 | +6.6% | 0.05% | -1.8% |
| FMC | Sell | F M C CORP | $2,569,000 | +18.2% | 36,910 | -3.9% | 0.05% | +10.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,497,000 | +2.7% | 32,178 | +0.3% | 0.05% | -5.5% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $2,494,000 | +15.0% | 33,611 | +12.9% | 0.05% | +6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $2,398,000 | +8.3% | 27,272 | +0.2% | 0.05% | 0.0% |
| CSX | Buy | CSX CORP | $2,397,000 | +31.1% | 51,508 | +1.2% | 0.05% | +19.0% |
| ZTS | Buy | ZOETIS INCcl a | $2,342,000 | +1.8% | 43,873 | +2.1% | 0.05% | -5.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,340,000 | -8.7% | 71,022 | -5.6% | 0.05% | -15.5% |
| COP | Sell | CONOCOPHILLIPS | $2,363,000 | -14.6% | 47,668 | -13.3% | 0.05% | -22.2% |
| DOW | Buy | DOW CHEM CO | $2,256,000 | +18.7% | 35,399 | +6.6% | 0.05% | +9.3% |
| MDT | Buy | MEDTRONIC PLC | $2,237,000 | +24.2% | 27,743 | +9.6% | 0.05% | +14.6% |
| CNC | Sell | CENTENE CORP DEL | $2,198,000 | +17.9% | 30,842 | -6.5% | 0.05% | +9.5% |
| RF | Sell | REGIONS FINL CORP NEW | $2,150,000 | +0.2% | 147,993 | -0.9% | 0.04% | -8.2% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $2,148,000 | +2.9% | 113,288 | +3.2% | 0.04% | -4.3% |
| AMAT | Buy | APPLIED MATLS INC | $2,136,000 | +26.0% | 54,814 | +4.4% | 0.04% | +18.4% |
| IP | Sell | INTL PAPER CO | $2,143,000 | -17.8% | 42,214 | -14.1% | 0.04% | -23.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $2,096,000 | +27.6% | 72,516 | -3.1% | 0.04% | +18.9% |
| BFB | Buy | BROWN FORMAN CORPcl b | $2,082,000 | +5.7% | 45,020 | +2.6% | 0.04% | -2.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,045,000 | +23.6% | 20,873 | -5.8% | 0.04% | +13.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $2,006,000 | -15.0% | 43,627 | -9.0% | 0.04% | -22.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,951,000 | -2.7% | 24,574 | -9.3% | 0.04% | -10.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,912,000 | +3.6% | 15,786 | +4.6% | 0.04% | -4.8% |
| YUMC | Buy | YUM CHINA HLDGS INC | $1,932,000 | +83.3% | 71,274 | +77.5% | 0.04% | +66.7% |
| INTU | Buy | INTUIT | $1,844,000 | +3.7% | 15,894 | +2.4% | 0.04% | -2.5% |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $1,850,000 | -0.5% | 68,872 | +0.8% | 0.04% | -7.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,832,000 | +15.1% | 15,066 | +5.5% | 0.04% | +5.6% |
| SJM | Buy | SMUCKER J M CO | $1,819,000 | +5.1% | 13,877 | +2.7% | 0.04% | -2.6% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $1,792,000 | +15.1% | 21,120 | +3.7% | 0.04% | +8.6% |
| TFI | Buy | SPDR SER TRnuveen brc munic | $1,816,000 | +6.6% | 37,897 | +5.6% | 0.04% | -2.6% |
| TTE | Sell | TOTAL S Asponsored adr | $1,805,000 | -5.3% | 35,787 | -4.3% | 0.04% | -11.6% |
| MPX | Buy | MARINE PRODS CORP | $1,776,000 | +9.4% | 163,332 | +39.6% | 0.04% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,734,000 | -12.9% | 13,512 | -18.7% | 0.04% | -20.0% |
| QCOM | Sell | QUALCOMM INC | $1,715,000 | -29.0% | 29,845 | -19.1% | 0.04% | -34.5% |
| BBT | Sell | BB&T CORP | $1,701,000 | -5.8% | 38,071 | -0.6% | 0.04% | -12.2% |
| LKQ | Buy | LKQ CORP | $1,711,000 | +11.7% | 58,440 | +17.0% | 0.04% | +2.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $1,684,000 | +16.5% | 15,637 | -4.9% | 0.04% | +6.1% |
| BP | Buy | BP PLCsponsored adr | $1,651,000 | -2.9% | 47,890 | +5.2% | 0.04% | -10.3% |
| CRM | Buy | SALESFORCE COM INC | $1,651,000 | +29.8% | 20,103 | +8.2% | 0.04% | +20.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $1,664,000 | -2.2% | 31,531 | +0.6% | 0.04% | -10.3% |
| GLW | Buy | CORNING INC | $1,668,000 | +12.0% | 61,842 | +0.8% | 0.04% | +2.9% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,640,000 | +69.8% | 109,045 | +62.7% | 0.03% | +54.5% |
| COO | Buy | COOPER COS INC | $1,605,000 | +31.9% | 8,007 | +15.1% | 0.03% | +21.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $1,604,000 | +15.0% | 29,915 | +3.8% | 0.03% | +6.2% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,621,000 | +20.2% | 18,497 | +13.8% | 0.03% | +9.7% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $1,630,000 | -9.2% | 16,848 | -1.7% | 0.03% | -17.1% |
| BLK | Buy | BLACKROCK INC | $1,562,000 | +50.5% | 4,067 | +49.4% | 0.03% | +37.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,565,000 | +4.3% | 13,992 | +0.7% | 0.03% | -2.9% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $1,564,000 | +57.0% | 62,500 | +56.2% | 0.03% | +43.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $1,597,000 | +1.8% | 13,127 | -11.5% | 0.03% | -8.3% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,535,000 | +4.8% | 34,867 | -0.1% | 0.03% | -3.0% |
| TMK | Buy | TORCHMARK CORP | $1,536,000 | +4.5% | 19,937 | +0.0% | 0.03% | -3.0% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $1,525,000 | -0.8% | 71,285 | -1.7% | 0.03% | -8.6% |
| LEG | LEGGETT & PLATT INC | $1,544,000 | +2.9% | 30,688 | 0.0% | 0.03% | -5.9% | |
| IDV | Buy | ISHARES TRintl sel div etf | $1,504,000 | +26.9% | 47,826 | +19.4% | 0.03% | +14.8% |
| LEN | Buy | LENNAR CORPcl a | $1,486,000 | +22.0% | 29,030 | +2.3% | 0.03% | +10.7% |
| CAT | Sell | CATERPILLAR INC DEL | $1,483,000 | -14.3% | 16,002 | -14.3% | 0.03% | -20.5% |
| F | Sell | FORD MTR CO DEL | $1,476,000 | -13.9% | 126,754 | -10.6% | 0.03% | -20.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,442,000 | +1.4% | 18,046 | +0.7% | 0.03% | -6.2% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,416,000 | +22.4% | 22,570 | +2.6% | 0.03% | +15.4% |
| FTV | Sell | FORTIVE CORP | $1,446,000 | +12.4% | 23,872 | -0.9% | 0.03% | +3.4% |
| UN | Buy | UNILEVER N V | $1,376,000 | +21.4% | 27,648 | +0.4% | 0.03% | +11.5% |
| TXN | Buy | TEXAS INSTRS INC | $1,382,000 | +23.4% | 17,153 | +11.5% | 0.03% | +16.0% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,405,000 | +67.7% | 59,155 | +64.0% | 0.03% | +52.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $1,381,000 | -0.1% | 12,239 | +10.7% | 0.03% | -6.5% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,327,000 | +19.3% | 20,907 | +9.3% | 0.03% | +12.0% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,328,000 | +16.1% | 11,481 | +4.6% | 0.03% | +7.7% |
| DE | Buy | DEERE & CO | $1,344,000 | +7.5% | 12,377 | +2.1% | 0.03% | 0.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,323,000 | -4.0% | 20,054 | -0.0% | 0.03% | -9.7% |
| CB | Buy | CHUBB LIMITED | $1,326,000 | +13.4% | 9,726 | +10.1% | 0.03% | +3.7% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,296,000 | +2.2% | 59,055 | +3.1% | 0.03% | -6.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,300,000 | +15.9% | 31,748 | +11.5% | 0.03% | +8.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,275,000 | -6.7% | 30,284 | -14.7% | 0.03% | -12.9% |
| BIVV | New | BIOVERATIV INC | $1,297,000 | – | 23,861 | +100.0% | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $1,303,000 | -2.9% | 16,728 | -8.3% | 0.03% | -10.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,302,000 | -4.1% | 17,504 | -11.0% | 0.03% | -12.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $1,220,000 | +29.6% | 5,144 | +23.2% | 0.03% | +23.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,251,000 | +13.7% | 15,391 | +13.8% | 0.03% | +4.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $1,244,000 | +31.6% | 57,418 | +9.6% | 0.03% | +23.8% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,257,000 | +15.1% | 34,476 | +4.6% | 0.03% | +4.0% |
| YUM | Sell | YUM BRANDS INC | $1,259,000 | -52.0% | 19,711 | -52.7% | 0.03% | -56.7% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $1,241,000 | +3.3% | 9,245 | +2.3% | 0.03% | -3.7% |
| HRL | Sell | HORMEL FOODS CORP | $1,255,000 | -2.3% | 36,238 | -1.9% | 0.03% | -10.3% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $1,188,000 | +8.9% | 10,547 | +3.5% | 0.02% | 0.0% |
| GDOT | GREEN DOT CORPcl a | $1,207,000 | +41.5% | 36,192 | 0.0% | 0.02% | +31.6% | |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $1,199,000 | -1.9% | 46,189 | 0.0% | 0.02% | -10.7% | |
| TER | Buy | TERADYNE INC | $1,198,000 | +63.7% | 38,601 | +34.1% | 0.02% | +47.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $1,210,000 | -2.3% | 13,790 | -3.5% | 0.02% | -10.7% |
| SGOL | ETFS GOLD TR | $1,210,000 | +8.2% | 10,000 | 0.0% | 0.02% | 0.0% | |
| OMN | Buy | OMNOVA SOLUTIONS INC | $1,124,000 | +9.9% | 113,252 | +10.7% | 0.02% | +4.3% |
| JXI | Sell | ISHARES TRglob utilits etf | $1,161,000 | +7.9% | 24,016 | -0.4% | 0.02% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $1,164,000 | +11.9% | 6,242 | +3.1% | 0.02% | 0.0% |
| K | KELLOGG CO | $1,124,000 | -1.1% | 15,487 | 0.0% | 0.02% | -7.7% | |
| VOX | Buy | VANGUARD WORLD FDS | $1,152,000 | -1.5% | 12,130 | +3.8% | 0.02% | -11.1% |
| UNP | Buy | UNION PAC CORP | $1,093,000 | +26.5% | 10,250 | +22.5% | 0.02% | +15.0% |
| IFEU | Buy | ISHARES TReur dev re etf | $1,108,000 | +3.3% | 32,429 | +0.7% | 0.02% | -4.2% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,117,000 | -10.4% | 22,015 | -12.6% | 0.02% | -17.9% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,108,000 | +11.2% | 145,764 | -0.9% | 0.02% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,080,000 | +62.9% | 10,190 | +32.0% | 0.02% | +53.3% |
| UBS | Sell | UBS GROUP AG | $1,116,000 | -4.0% | 69,865 | -5.9% | 0.02% | -11.5% |
| TWX | Buy | TIME WARNER INC | $1,079,000 | +7.6% | 11,030 | +6.3% | 0.02% | 0.0% |
| CLX | Buy | CLOROX CO DEL | $1,035,000 | +12.5% | 7,672 | +0.0% | 0.02% | +4.8% |
| APH | Buy | AMPHENOL CORP NEWcl a | $1,051,000 | +20.7% | 14,792 | +14.2% | 0.02% | +10.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,062,000 | +13.2% | 24,271 | +0.9% | 0.02% | +4.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,065,000 | +11.8% | 24,735 | +2.4% | 0.02% | 0.0% |
| HACK | Sell | ETF MANAGERS TRpurefunds ise cy | $1,066,000 | -2.5% | 36,108 | -12.9% | 0.02% | -12.0% |
| MPC | Buy | MARATHON PETE CORP | $1,005,000 | +3.1% | 19,888 | +2.6% | 0.02% | -4.5% |
| AES | Buy | AES CORP | $1,009,000 | +7.2% | 89,903 | +11.2% | 0.02% | 0.0% |
| SON | SONOCO PRODS CO | $990,000 | +0.4% | 18,700 | 0.0% | 0.02% | -4.5% | |
| VLO | Buy | VALERO ENERGY CORP NEW | $1,003,000 | +1.5% | 15,056 | +4.7% | 0.02% | -4.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,002,000 | +7.4% | 8,375 | +5.0% | 0.02% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,011,000 | -11.8% | 21,742 | +8.0% | 0.02% | -19.2% |
| AET | Buy | AETNA INC NEW | $1,010,000 | +11.7% | 7,930 | +8.8% | 0.02% | 0.0% |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $935,000 | +9.4% | 43,548 | +6.4% | 0.02% | +5.3% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $941,000 | -21.8% | 115,155 | +3.6% | 0.02% | -25.9% |
| USB | Sell | US BANCORP DEL | $939,000 | -5.0% | 18,231 | -5.2% | 0.02% | -9.1% |
| SHW | Buy | SHERWIN WILLIAMS CO | $968,000 | +1692.6% | 3,131 | +1465.5% | 0.02% | +1900.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $959,000 | +11.4% | 16,038 | +23.9% | 0.02% | 0.0% |
| ANTM | Sell | ANTHEM INC | $973,000 | +8.7% | 5,892 | -6.0% | 0.02% | 0.0% |
| INCY | Sell | INCYTE CORP | $977,000 | +25.3% | 7,322 | -5.4% | 0.02% | +11.1% |
| IGOV | ISHARES TRintl trea bd etf | $960,000 | +1.8% | 10,500 | 0.0% | 0.02% | -4.8% | |
| NVDA | Buy | NVIDIA CORP | $958,000 | +18.9% | 8,785 | +16.4% | 0.02% | +11.1% |
| TGT | Buy | TARGET CORP | $958,000 | +0.5% | 17,384 | +31.5% | 0.02% | -9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $936,000 | +45.6% | 10,049 | +39.0% | 0.02% | +33.3% |
| CRWS | CROWN CRAFTS INC | $887,000 | +6.1% | 107,863 | 0.0% | 0.02% | 0.0% | |
| FCEA | Buy | FOREST CITY RLTY TR INC | $890,000 | +17.3% | 40,658 | +11.3% | 0.02% | +11.8% |
| VO | VANGUARD INDEX FDSmid cap etf | $916,000 | +5.7% | 6,577 | 0.0% | 0.02% | -5.0% | |
| AR | Buy | ANTERO RES CORP | $902,000 | -0.2% | 39,530 | +3.5% | 0.02% | -9.5% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $884,000 | +4.5% | 6,625 | +1.0% | 0.02% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $905,000 | +11.2% | 4,922 | +0.1% | 0.02% | +5.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $885,000 | -5.2% | 10,699 | -5.4% | 0.02% | -9.5% |
| MYL | Sell | MYLAN N V | $895,000 | -6.0% | 22,965 | -8.0% | 0.02% | -13.6% |
| UNFI | Buy | UNITED NAT FOODS INC | $851,000 | -0.8% | 19,596 | +8.8% | 0.02% | -5.3% |
| EFX | Buy | EQUIFAX INC | $861,000 | +16.5% | 6,276 | +0.2% | 0.02% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $840,000 | +16.8% | 11,373 | +7.1% | 0.02% | +12.5% |
| AYI | Sell | ACUITY BRANDS INC | $843,000 | -45.0% | 4,133 | -37.9% | 0.02% | -48.6% |
| PPG | Sell | PPG INDS INC | $873,000 | +8.2% | 8,310 | -2.6% | 0.02% | 0.0% |
| REM | Sell | ISHARES TRmtg rel etf new | $873,000 | +5.8% | 19,302 | -1.6% | 0.02% | -5.3% |
| IX | Sell | ORIX CORPsponsored adr | $867,000 | -6.2% | 11,702 | -1.5% | 0.02% | -14.3% |
| IOO | ISHARES TRglobal 100 etf | $836,000 | +6.6% | 10,225 | 0.0% | 0.02% | -5.6% | |
| MON | Sell | MONSANTO CO NEW | $807,000 | +7.7% | 7,126 | -0.0% | 0.02% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $820,000 | +28.3% | 9,932 | +5.3% | 0.02% | +13.3% |
| CNS | Buy | COHEN & STEERS INC | $799,000 | +35.0% | 20,063 | +14.1% | 0.02% | +30.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $829,000 | +1.2% | 30,047 | -0.6% | 0.02% | -10.5% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $816,000 | +2.9% | 15,852 | -2.4% | 0.02% | -5.6% |
| HBI | Buy | HANESBRANDS INC | $813,000 | +16.8% | 39,130 | +21.2% | 0.02% | +6.2% |
| ATO | ATMOS ENERGY CORP | $836,000 | +6.5% | 10,583 | 0.0% | 0.02% | -5.6% | |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $794,000 | -1.4% | 21,493 | -2.7% | 0.02% | -5.6% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $755,000 | -3.3% | 5,570 | +2.8% | 0.02% | -11.1% |
| LNC | Buy | LINCOLN NATL CORP IND | $765,000 | +5.2% | 11,675 | +6.5% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $773,000 | +40.0% | 32,826 | +10.1% | 0.02% | +23.1% |
| GM | Buy | GENERAL MTRS CO | $764,000 | +34.5% | 21,711 | +33.6% | 0.02% | +23.1% |
| TTEK | Buy | TETRA TECH INC NEW | $766,000 | +2.1% | 18,749 | +7.8% | 0.02% | -5.9% |
| EBAY | Buy | EBAY INC | $760,000 | +16.7% | 22,651 | +3.3% | 0.02% | +6.7% |
| CXW | Buy | CORECIVIC INC | $713,000 | +59.2% | 22,791 | +23.3% | 0.02% | +50.0% |
| TSN | Buy | TYSON FOODS INCcl a | $699,000 | +8.7% | 11,346 | +8.5% | 0.02% | 0.0% |
| NDSN | Buy | NORDSON CORP | $737,000 | +17.7% | 6,024 | +7.6% | 0.02% | +7.1% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $726,000 | +4.9% | 5,987 | -0.3% | 0.02% | -6.2% |
| RE | Buy | EVEREST RE GROUP LTD | $688,000 | +21.3% | 2,940 | +11.8% | 0.01% | +7.7% |
| HRS | HARRIS CORP DEL | $669,000 | +8.8% | 6,000 | 0.0% | 0.01% | 0.0% | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $663,000 | -4.2% | 12,344 | +0.1% | 0.01% | -12.5% |
| NSP | Buy | INSPERITY INC | $659,000 | +36.4% | 7,397 | +9.1% | 0.01% | +27.3% |
| XON | INTREXON CORP | $662,000 | -18.5% | 33,413 | 0.0% | 0.01% | -22.2% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $680,000 | +3.7% | 21,237 | +17.1% | 0.01% | -6.7% |
| HXL | Buy | HEXCEL CORP NEW | $647,000 | +18.3% | 11,920 | +12.1% | 0.01% | +16.7% |
| LEA | Buy | LEAR CORP | $601,000 | +18.5% | 4,254 | +11.4% | 0.01% | +8.3% |
| BZH | Buy | BEAZER HOMES USA INC | $598,000 | -0.7% | 48,900 | +7.9% | 0.01% | -7.1% |
| KALU | Buy | KAISER ALUMINUM CORP | $615,000 | +14.5% | 7,692 | +11.6% | 0.01% | +8.3% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $607,000 | – | 5,043 | +100.0% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $617,000 | +110.6% | 4,679 | +90.7% | 0.01% | +85.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $641,000 | +4.4% | 6,419 | +0.3% | 0.01% | -7.1% |
| PSX | Buy | PHILLIPS 66 | $605,000 | -7.6% | 7,599 | +0.5% | 0.01% | -13.3% |
| EXC | Buy | EXELON CORP | $598,000 | +22.0% | 16,685 | +20.4% | 0.01% | +18.2% |
| TFX | Buy | TELEFLEX INC | $643,000 | +34.5% | 3,310 | +11.3% | 0.01% | +18.2% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $616,000 | +0.2% | 7,114 | -0.7% | 0.01% | -7.1% |
| PLD | Buy | PROLOGIS INC | $588,000 | +30.1% | 11,347 | +33.1% | 0.01% | +20.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $587,000 | +83.4% | 11,466 | +74.5% | 0.01% | +71.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $585,000 | -7.9% | 8,719 | -13.6% | 0.01% | -14.3% |
| HCP | Buy | HCP INC | $552,000 | +8.9% | 17,657 | +3.4% | 0.01% | 0.0% |
| CPRT | Buy | COPART INC | $581,000 | +26.3% | 9,384 | +13.6% | 0.01% | +20.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $554,000 | +19.7% | 22,990 | +0.1% | 0.01% | +9.1% |
| ULTA | Buy | ULTA BEAUTY INC | $592,000 | +88.5% | 2,092 | +69.0% | 0.01% | +71.4% |
| STT | Buy | STATE STR CORP | $564,000 | +10.6% | 7,076 | +7.5% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $561,000 | +15.9% | 6,080 | +11.8% | 0.01% | +9.1% |
| OMCL | Buy | OMNICELL INC | $592,000 | +38.6% | 14,553 | +15.9% | 0.01% | +20.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $551,000 | +130.5% | 11,511 | +112.8% | 0.01% | +140.0% |
| SYK | Sell | STRYKER CORP | $503,000 | +1.8% | 3,823 | -6.9% | 0.01% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $510,000 | +5.2% | 7,422 | +10.5% | 0.01% | 0.0% |
| IAI | Buy | ISHARES TRus br del se etf | $509,000 | +4.1% | 9,938 | +0.5% | 0.01% | 0.0% |
| QLYS | Buy | QUALYS INC | $508,000 | +54.4% | 13,334 | +28.7% | 0.01% | +57.1% |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $506,000 | – | 9,430 | +100.0% | 0.01% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $535,000 | +9.0% | 15,328 | +9.0% | 0.01% | 0.0% |
| GATX | Buy | GATX CORP | $531,000 | +4.9% | 8,674 | +5.2% | 0.01% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $549,000 | -5.8% | 9,831 | +7.2% | 0.01% | -15.4% |
| PAYX | Buy | PAYCHEX INC | $527,000 | +7.6% | 8,977 | +11.2% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $526,000 | -6.1% | 47,326 | -11.4% | 0.01% | -15.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $548,000 | +26.6% | 1,145 | +10.3% | 0.01% | +10.0% |
| FE | Buy | FIRSTENERGY CORP | $540,000 | +98.5% | 16,994 | +93.1% | 0.01% | +83.3% |
| CME | Buy | CME GROUP INC | $535,000 | +45.8% | 4,514 | +41.4% | 0.01% | +37.5% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $534,000 | +9.7% | 4,754 | +1.0% | 0.01% | 0.0% |
| FLO | Buy | FLOWERS FOODS INC | $518,000 | -2.3% | 26,641 | +0.0% | 0.01% | -8.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $543,000 | +14.6% | 11,566 | +14.6% | 0.01% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $530,000 | +24.7% | 9,999 | +15.3% | 0.01% | +10.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $461,000 | +39.7% | 3,827 | +14.5% | 0.01% | +42.9% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $460,000 | +18.3% | 1,701 | +21.3% | 0.01% | +11.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $476,000 | +4.6% | 9,178 | +10.8% | 0.01% | 0.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $471,000 | – | 2,000 | +100.0% | 0.01% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $460,000 | +22.7% | 6,051 | +12.1% | 0.01% | +11.1% |
| BIG | Buy | BIG LOTS INC | $455,000 | +6.1% | 9,333 | +9.5% | 0.01% | 0.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $480,000 | +30.8% | 9,604 | +16.6% | 0.01% | +25.0% |
| CTAS | Buy | CINTAS CORP | $474,000 | +540.5% | 3,766 | +488.4% | 0.01% | +400.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $488,000 | +29.4% | 2,997 | +14.9% | 0.01% | +11.1% |
| EA | Buy | ELECTRONIC ARTS INC | $495,000 | +28.2% | 5,489 | +11.6% | 0.01% | +11.1% |
| FDX | Buy | FEDEX CORP | $480,000 | +22.1% | 2,461 | +16.3% | 0.01% | +11.1% |
| FYX | FIRST TR SML CP CORE ALPHA F | $455,000 | +1.1% | 8,358 | 0.0% | 0.01% | 0.0% | |
| FTA | FIRST TR LRG CP VL ALPHADEX | $473,000 | +5.3% | 9,585 | 0.0% | 0.01% | 0.0% | |
| FL | Buy | FOOT LOCKER INC | $499,000 | +12.9% | 6,667 | +6.4% | 0.01% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $454,000 | +2.9% | 9,559 | +7.2% | 0.01% | 0.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $477,000 | +3.0% | 6,916 | +13.2% | 0.01% | -9.1% |
| TM | Sell | TOYOTA MOTOR CORP | $456,000 | -24.5% | 4,221 | -17.8% | 0.01% | -28.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $472,000 | +30.0% | 27,364 | +13.3% | 0.01% | +25.0% |
| KLXI | Buy | KLX INC | $459,000 | +3.8% | 10,280 | +5.0% | 0.01% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $472,000 | -0.6% | 13,070 | +0.6% | 0.01% | -9.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $481,000 | +3.4% | 2,769 | +1.2% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORP | $481,000 | -6.1% | 30,540 | +1.4% | 0.01% | -16.7% |
| MIDD | Buy | MIDDLEBY CORP | $461,000 | +22.9% | 3,394 | +15.0% | 0.01% | +11.1% |
| CNI | Sell | CANADIAN NATL RY CO | $414,000 | +5.1% | 5,610 | -3.7% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD | $421,000 | +17.3% | 13,776 | +16.2% | 0.01% | +12.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $452,000 | +151.1% | 12,077 | +123.6% | 0.01% | +125.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $419,000 | +17.7% | 8,010 | +19.2% | 0.01% | +12.5% |
| HDS | Buy | HD SUPPLY HLDGS INC | $450,000 | +10.0% | 10,906 | +13.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $417,000 | +14.9% | 3,141 | -0.9% | 0.01% | +12.5% |
| WY | Buy | WEYERHAEUSER CO | $433,000 | +20.6% | 12,752 | +6.7% | 0.01% | +12.5% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $410,000 | +10.8% | 9,243 | +9.5% | 0.01% | +12.5% |
| NUE | Buy | NUCOR CORP | $445,000 | +312.0% | 7,420 | +307.5% | 0.01% | +350.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $446,000 | -11.7% | 7,450 | -16.6% | 0.01% | -18.2% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $418,000 | +22.9% | 15,871 | +14.3% | 0.01% | +12.5% |
| ANSS | Buy | ANSYS INC | $429,000 | +32.8% | 4,017 | +14.9% | 0.01% | +28.6% |
| ABCO | Buy | ADVISORY BRD CO | $441,000 | +70.3% | 9,421 | +19.7% | 0.01% | +50.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $440,000 | +18.6% | 6,757 | +13.8% | 0.01% | +12.5% |
| RAI | Buy | REYNOLDS AMERICAN INC | $426,000 | +36.1% | 6,755 | +21.2% | 0.01% | +28.6% |
| EIX | Buy | EDISON INTL | $425,000 | +20.4% | 5,358 | +10.0% | 0.01% | +12.5% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $447,000 | +57.4% | 87,663 | +17.0% | 0.01% | +50.0% |
| PERY | ELLIS PERRY INTL INC | $444,000 | -13.8% | 20,684 | 0.0% | 0.01% | -25.0% | |
| SCG | Buy | SCANA CORP NEW | $418,000 | -5.9% | 6,395 | +5.5% | 0.01% | -10.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $375,000 | +21.8% | 6,874 | +17.0% | 0.01% | +14.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $377,000 | +5.6% | 3,594 | +0.1% | 0.01% | 0.0% |
| FTC | FIRST TR LRG CP GRWTH ALPHAD | $366,000 | +7.3% | 6,949 | 0.0% | 0.01% | 0.0% | |
| THC | Buy | TENET HEALTHCARE CORP | $398,000 | +28.4% | 22,504 | +8.0% | 0.01% | +14.3% |
| COH | Buy | COACH INC | $403,000 | +39.4% | 9,763 | +19.1% | 0.01% | +14.3% |
| LNT | ALLIANT ENERGY CORP | $403,000 | +4.7% | 10,178 | 0.0% | 0.01% | -11.1% | |
| JWN | Buy | NORDSTROM INC | $405,000 | +121.3% | 8,617 | +127.8% | 0.01% | +100.0% |
| TJX | Sell | TJX COS INC NEW | $364,000 | +1.7% | 4,595 | -3.5% | 0.01% | 0.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $362,000 | +10.4% | 16,697 | +5.3% | 0.01% | +14.3% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $362,000 | +17.9% | 8,620 | +14.8% | 0.01% | +14.3% |
| LRCX | Buy | LAM RESEARCH CORP | $383,000 | +35.8% | 2,992 | +12.9% | 0.01% | +33.3% |
| BX | Buy | BLACKSTONE GROUP L P | $364,000 | +42.7% | 12,265 | +30.0% | 0.01% | +33.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $388,000 | +14.8% | 2,527 | +5.6% | 0.01% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $359,000 | -7.2% | 10,000 | -17.5% | 0.01% | -11.1% |
| APA | Sell | APACHE CORP | $364,000 | -23.0% | 7,093 | -4.8% | 0.01% | -27.3% |
| TKR | Buy | TIMKEN CO | $361,000 | +18.8% | 8,000 | +6.3% | 0.01% | +14.3% |
| MCHX | Buy | MARCHEX INCcl b | $370,000 | +13.1% | 134,775 | +11.0% | 0.01% | +14.3% |
| AOS | Buy | SMITH A O | $371,000 | +20.1% | 7,301 | +12.5% | 0.01% | +14.3% |
| EMN | EASTMAN CHEM CO | $394,000 | +8.2% | 4,862 | 0.0% | 0.01% | 0.0% | |
| EWBC | Buy | EAST WEST BANCORP INC | $387,000 | +12.5% | 7,543 | +11.7% | 0.01% | 0.0% |
| PSA | Sell | PUBLIC STORAGE | $394,000 | -26.4% | 1,797 | -25.5% | 0.01% | -33.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $340,000 | +45.9% | 5,750 | +34.3% | 0.01% | +40.0% |
| NWL | Sell | NEWELL BRANDS INC | $336,000 | +4.0% | 7,111 | -1.7% | 0.01% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $319,000 | +20.8% | 15,587 | +12.4% | 0.01% | +16.7% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $341,000 | +16.0% | 5,993 | +8.3% | 0.01% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $339,000 | -2.9% | 9,924 | +2.3% | 0.01% | -12.5% |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $336,000 | +9.8% | 49,350 | +5.0% | 0.01% | 0.0% |
| CR | Buy | CRANE CO | $353,000 | +15.7% | 4,724 | +12.0% | 0.01% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $336,000 | +44.2% | 2,188 | +10.1% | 0.01% | +40.0% |
| TIP | ISHARES TRtips bd etf | $330,000 | +1.2% | 2,880 | 0.0% | 0.01% | 0.0% | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $339,000 | +24.6% | 9,240 | +22.2% | 0.01% | +16.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $313,000 | +25.2% | 3,198 | +5.2% | 0.01% | +16.7% |
| RYN | Sell | RAYONIER INC | $312,000 | 0.0% | 11,070 | -5.4% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $353,000 | +32.2% | 14,804 | +17.8% | 0.01% | +16.7% |
| CLB | Buy | CORE LABORATORIES N V | $341,000 | +6.2% | 2,963 | +11.6% | 0.01% | 0.0% |
| KIM | Buy | KIMCO RLTY CORP | $344,000 | -0.6% | 15,494 | +12.8% | 0.01% | -12.5% |
| MRC | Buy | MRC GLOBAL INC | $353,000 | -1.7% | 19,436 | +9.1% | 0.01% | -12.5% |
| VLUE | ISHARES TRusa value factor | $318,000 | +4.3% | 4,350 | 0.0% | 0.01% | 0.0% | |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $334,000 | +74.9% | 25,560 | +31.2% | 0.01% | +75.0% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $314,000 | +14.6% | 6,948 | -5.0% | 0.01% | +16.7% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $334,000 | +15.2% | 4,925 | +13.2% | 0.01% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $352,000 | +27.5% | 3,910 | +11.7% | 0.01% | +16.7% |
| MAN | Buy | MANPOWERGROUP INC | $332,000 | +28.7% | 3,264 | +13.5% | 0.01% | +16.7% |
| MET | Buy | METLIFE INC | $357,000 | +5.3% | 6,761 | +7.5% | 0.01% | -12.5% |
| PNW | Buy | PINNACLE WEST CAP CORP | $330,000 | +26.9% | 3,897 | +16.1% | 0.01% | +16.7% |
| ARW | Buy | ARROW ELECTRS INC | $324,000 | +15.3% | 4,415 | +12.1% | 0.01% | +16.7% |
| CAG | Buy | CONAGRA BRANDS INC | $351,000 | +1.7% | 8,729 | +0.0% | 0.01% | -12.5% |
| MSI | MOTOROLA SOLUTIONS INC | $318,000 | +4.3% | 3,694 | 0.0% | 0.01% | 0.0% | |
| CTXS | Buy | CITRIX SYS INC | $344,000 | +3.6% | 4,073 | +8.8% | 0.01% | -12.5% |
| SU | Buy | SUNCOR ENERGY INC NEW | $280,000 | +1233.3% | 9,073 | +1331.1% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $269,000 | -29.4% | 2,922 | -34.2% | 0.01% | -33.3% |
| IEFA | Buy | ISHARES TRcore msci eafe | $308,000 | +732.4% | 5,308 | +667.1% | 0.01% | +500.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $277,000 | +24.2% | 3,304 | +21.8% | 0.01% | +20.0% |
| MS | Sell | MORGAN STANLEY | $303,000 | -3.2% | 7,094 | -4.7% | 0.01% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $276,000 | +0.7% | 20,755 | -0.5% | 0.01% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $271,000 | 0.0% | 2,049 | -7.2% | 0.01% | 0.0% |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $271,000 | +36.9% | 4,893 | +10.1% | 0.01% | +50.0% |
| TRMK | Sell | TRUSTMARK CORP | $273,000 | -13.3% | 8,583 | -1.8% | 0.01% | -14.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $277,000 | +14.5% | 3,440 | +12.5% | 0.01% | +20.0% |
| SXT | SENSIENT TECHNOLOGIES CORP | $287,000 | +0.7% | 3,624 | 0.0% | 0.01% | 0.0% | |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $301,000 | -11.7% | 4,725 | -1.0% | 0.01% | -25.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $269,000 | +120.5% | 8,485 | +92.2% | 0.01% | +100.0% |
| CMI | Sell | CUMMINS INC | $281,000 | +8.9% | 1,848 | -2.2% | 0.01% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INC | $282,000 | – | 3,170 | +100.0% | 0.01% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $289,000 | -87.8% | 1,400 | -88.3% | 0.01% | -88.9% |
| RPM | RPM INTL INC | $302,000 | +2.0% | 5,500 | 0.0% | 0.01% | -14.3% | |
| UIHC | Sell | UNITED INS HLDGS CORP | $288,000 | -46.5% | 18,043 | -49.2% | 0.01% | -50.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $302,000 | +67.8% | 2,294 | +59.0% | 0.01% | +50.0% |
| CXO | Buy | CONCHO RES INC | $304,000 | +9.0% | 2,362 | +13.9% | 0.01% | 0.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $306,000 | +33.0% | 4,399 | +13.5% | 0.01% | +20.0% |
| XBIT | XBIOTECH INC | $291,000 | +62.6% | 17,672 | 0.0% | 0.01% | +50.0% | |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $270,000 | -6.9% | 13,189 | -26.4% | 0.01% | -14.3% |
| BRSWQ | Buy | BRISTOW GROUP INC | $272,000 | -19.8% | 17,705 | +7.6% | 0.01% | -25.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $297,000 | +35.6% | 4,483 | +131.1% | 0.01% | +20.0% |
| VRSN | VERISIGN INC | $301,000 | +14.9% | 3,450 | 0.0% | 0.01% | 0.0% | |
| MKC | Buy | MCCORMICK & CO INC | $230,000 | +16.8% | 2,363 | +11.0% | 0.01% | +25.0% |
| ITT | Buy | ITT INC | $221,000 | +20.8% | 5,351 | +13.4% | 0.01% | +25.0% |
| USMV | New | ISHARES TRmin vol usa etf | $227,000 | – | 4,767 | +100.0% | 0.01% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $250,000 | +2.5% | 1 | 0.0% | 0.01% | -16.7% | |
| MCK | Buy | MCKESSON CORP | $260,000 | +40.5% | 1,766 | +34.6% | 0.01% | +25.0% |
| ICFI | Buy | ICF INTL INC | $250,000 | -13.2% | 6,072 | +16.3% | 0.01% | -28.6% |
| HUN | Buy | HUNTSMAN CORP | $221,000 | +37.3% | 8,917 | +9.6% | 0.01% | +25.0% |
| IYY | ISHARES TRdow jones us etf | $246,000 | +5.6% | 2,079 | 0.0% | 0.01% | 0.0% | |
| FFIV | New | F5 NETWORKS INC | $253,000 | – | 1,772 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $235,000 | +19.3% | 1,589 | 0.0% | 0.01% | +25.0% | |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $245,000 | -76.8% | 551 | -80.3% | 0.01% | -79.2% |
| CDK | CDK GLOBAL INC | $248,000 | +8.8% | 3,809 | 0.0% | 0.01% | 0.0% | |
| GD | Sell | GENERAL DYNAMICS CORP | $243,000 | -55.8% | 1,293 | -59.4% | 0.01% | -58.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $240,000 | +27.0% | 2,278 | +25.8% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $254,000 | +1.6% | 4,921 | +9.5% | 0.01% | -16.7% |
| PDI | Buy | PIMCO DYNAMIC INCOME FD | $262,000 | +7.4% | 9,057 | +3.0% | 0.01% | -16.7% |
| FCNCA | FIRST CTZNS BANCSHARES INC Ncl a | $237,000 | -5.6% | 705 | 0.0% | 0.01% | -16.7% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $236,000 | -24.4% | 2,427 | -29.1% | 0.01% | -28.6% |
| ITOT | ISHARES TRcore s&p ttl stk | $216,000 | +5.4% | 4,000 | 0.0% | 0.01% | 0.0% | |
| NCR | Buy | NCR CORP NEW | $230,000 | +22900.0% | 4,987 | +20679.2% | 0.01% | – |
| AVGO | Buy | BROADCOM LTD | $232,000 | +26.8% | 1,064 | +3.3% | 0.01% | +25.0% |
| EPP | ISHARESmsci pac jp etf | $250,000 | +12.6% | 5,604 | 0.0% | 0.01% | 0.0% | |
| APD | Sell | AIR PRODS & CHEMS INC | $262,000 | -8.7% | 1,935 | -2.9% | 0.01% | -28.6% |
| AMP | Sell | AMERIPRISE FINL INC | $218,000 | +15.3% | 1,694 | -0.1% | 0.01% | +25.0% |
| HES | Buy | HESS CORP | $220,000 | -14.7% | 4,509 | +7.4% | 0.01% | -16.7% |
| GNTX | Buy | GENTEX CORP | $256,000 | +21.3% | 12,077 | +11.3% | 0.01% | 0.0% |
| MFC | Buy | MANULIFE FINL CORP | $259,000 | +2.0% | 14,637 | +2.7% | 0.01% | -16.7% |
| HP | Buy | HELMERICH & PAYNE INC | $233,000 | +5.9% | 3,506 | +23.5% | 0.01% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $262,000 | +31.0% | 2,153 | +11.4% | 0.01% | 0.0% |
| FNX | FIRST TR MID CAP CORE ALPHAD | $241,000 | +3.4% | 4,129 | 0.0% | 0.01% | 0.0% | |
| NRG | Buy | NRG ENERGY INC | $246,000 | +77.0% | 13,071 | +13.5% | 0.01% | +66.7% |
| TGNA | New | TEGNA INC | $252,000 | – | 9,866 | +100.0% | 0.01% | – |
| SNA | Buy | SNAP ON INC | $252,000 | +11.0% | 1,495 | +13.1% | 0.01% | 0.0% |
| RSX | VANECK VECTORS ETF TRrussia etf | $227,000 | -2.6% | 10,983 | 0.0% | 0.01% | 0.0% | |
| EIDO | ISHARES TRmsci indonia etf | $185,000 | +6.9% | 7,170 | 0.0% | 0.00% | 0.0% | |
| BEN | FRANKLIN RES INC | $194,000 | +6.0% | 4,614 | 0.0% | 0.00% | 0.0% | |
| FOSL | Buy | FOSSIL GROUP INC | $207,000 | -18.8% | 11,873 | +20.7% | 0.00% | -33.3% |
| HSY | Sell | HERSHEY CO | $205,000 | -1.9% | 1,875 | -7.2% | 0.00% | -20.0% |
| FDN | FIRST TR EXCHANGE TRADED FDdj internt idx | $202,000 | +9.8% | 2,300 | 0.0% | 0.00% | 0.0% | |
| OLED | New | UNIVERSAL DISPLAY CORP | $172,000 | – | 2,000 | +100.0% | 0.00% | – |
| UFPI | UNIVERSAL FST PRODS INC | $181,000 | -3.7% | 1,835 | 0.0% | 0.00% | 0.0% | |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $207,000 | +15.0% | 1,805 | -3.7% | 0.00% | 0.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $168,000 | -1.8% | 1,895 | -14.5% | 0.00% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $189,000 | +110.0% | 8,365 | +87.6% | 0.00% | +100.0% |
| DKS | DICKS SPORTING GOODS INC | $209,000 | -8.3% | 4,300 | 0.0% | 0.00% | -20.0% | |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $172,000 | +37.6% | 3,734 | +14.4% | 0.00% | +33.3% |
| CRY | CRYOLIFE INC | $170,000 | -12.8% | 10,209 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $212,000 | -11.7% | 4,666 | 0.0% | 0.00% | -20.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $195,000 | -27.0% | 1,204 | -30.8% | 0.00% | -33.3% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $169,000 | +5.0% | 1,665 | +0.5% | 0.00% | 0.0% |
| IYF | ISHARES TRu.s. finls etf | $202,000 | +2.5% | 1,940 | 0.0% | 0.00% | 0.0% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $195,000 | -12.6% | 2,813 | +73.9% | 0.00% | -20.0% |
| CIM | Buy | CHIMERA INVT CORP | $197,000 | +33.1% | 9,821 | +13.8% | 0.00% | +33.3% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $183,000 | -43.5% | 3,109 | -50.2% | 0.00% | -42.9% |
| EWT | ISHARES INCmsci taiwan etf | $212,000 | +13.4% | 6,365 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $182,000 | +4.0% | 5,363 | +11.2% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $205,000 | +6.2% | 8,558 | +13.0% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $208,000 | -21.8% | 8,600 | +24.9% | 0.00% | -33.3% |
| BKD | New | BROOKDALE SR LIVING INC | $204,000 | – | 14,908 | +100.0% | 0.00% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $204,000 | +10.9% | 7,323 | +11.4% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $203,000 | +6.8% | 4,499 | -4.1% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $170,000 | +10.4% | 34,152 | +2.5% | 0.00% | +33.3% |
| HEDJ | WISDOMTREE TReurope hedged eq | $168,000 | +9.8% | 2,665 | 0.0% | 0.00% | +33.3% | |
| LH | Buy | LABORATORY CORP AMER HLDGS | $189,000 | +21.2% | 1,325 | +8.2% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $214,000 | +10.3% | 8,231 | -1.0% | 0.00% | 0.0% |
| Q | QUINTILES IMS HOLDINGS INC | $201,000 | +5.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| RBC | Buy | REGAL BELOIT CORP | $192,000 | +33.3% | 2,497 | +20.4% | 0.00% | +33.3% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $171,000 | +11.8% | 1,820 | -1.6% | 0.00% | +33.3% |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $208,000 | +42.5% | 8,624 | +36.2% | 0.00% | +33.3% |
| AMBA | Buy | AMBARELLA INC | $181,000 | +11.7% | 3,351 | +9.8% | 0.00% | 0.0% |
| BHI | Buy | BAKER HUGHES INC | $207,000 | +2.0% | 3,416 | +9.3% | 0.00% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $191,000 | -4.0% | 3,297 | -11.1% | 0.00% | -20.0% |
| MAA | MID AMER APT CMNTYS INC | $189,000 | +3.8% | 1,854 | 0.0% | 0.00% | 0.0% | |
| CWB | Buy | SPDR SERIES TRUSTblmbrg brc cnvrt | $190,000 | +22.6% | 3,946 | +16.2% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $169,000 | +19.9% | 2,121 | +10.8% | 0.00% | +33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $213,000 | +47.9% | 1,328 | +29.9% | 0.00% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $202,000 | -17.2% | 5,020 | -22.9% | 0.00% | -33.3% |
| SPTL | New | SPDR SERIES TRUSTbloomberg lng tr | $193,000 | – | 2,760 | +100.0% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $208,000 | +12.4% | 6,611 | -1.4% | 0.00% | 0.0% |
| SOCL | GLOBAL X FDSsocial med etf | $190,000 | +15.2% | 7,650 | 0.0% | 0.00% | 0.0% | |
| GEO | Buy | GEO GROUP INC NEW | $172,000 | +60.7% | 3,688 | +24.8% | 0.00% | +100.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $131,000 | +6.5% | 2,513 | +1.8% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $124,000 | +117.5% | 1,544 | +89.4% | 0.00% | +200.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $148,000 | +38.3% | 1,356 | +32.3% | 0.00% | +50.0% |
| IR | Buy | INGERSOLL-RAND PLC | $133,000 | +9.9% | 1,626 | +1.6% | 0.00% | 0.0% |
| CLNS | New | COLONY NORTHSTAR INC | $148,000 | – | 11,594 | +100.0% | 0.00% | – |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $162,000 | +5.2% | 1,158 | +0.1% | 0.00% | 0.0% |
| L100PS | Sell | ARCONIC INC | $160,000 | +1.9% | 6,056 | -29.0% | 0.00% | -25.0% |
| HYH | Buy | HALYARD HEALTH INC | $122,000 | +4.3% | 3,229 | +0.2% | 0.00% | 0.0% |
| ADI | Sell | ANALOG DEVICES INC | $143,000 | -6.5% | 1,750 | -16.7% | 0.00% | 0.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $123,000 | +57.7% | 612 | +37.2% | 0.00% | +50.0% |
| PPL | Buy | PPL CORP | $122,000 | +11.9% | 3,258 | +1.6% | 0.00% | +50.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $144,000 | -4.6% | 905 | +0.2% | 0.00% | 0.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $125,000 | -40.2% | 724 | -42.6% | 0.00% | -40.0% |
| VTR | Buy | VENTAS INC | $142,000 | +16.4% | 2,172 | +10.1% | 0.00% | 0.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $135,000 | +70.9% | 999 | +54.4% | 0.00% | +50.0% |
| AZO | Sell | AUTOZONE INC | $151,000 | -33.5% | 209 | -27.4% | 0.00% | -40.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $141,000 | -20.3% | 11,932 | +12.6% | 0.00% | -25.0% |
| EWK | ISHARESbelgium capd etf | $136,000 | +7.1% | 7,235 | 0.0% | 0.00% | 0.0% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $133,000 | 0.0% | 11,045 | -8.3% | 0.00% | 0.0% |
| ISRG | INTUITIVE SURGICAL INC | $120,000 | +22.4% | 156 | 0.0% | 0.00% | +50.0% | |
| EV | EATON VANCE CORP | $141,000 | +7.6% | 3,125 | 0.0% | 0.00% | 0.0% | |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $133,000 | – | 3,702 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $166,000 | +29.7% | 2,654 | +17.6% | 0.00% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $150,000 | -23.5% | 3,046 | -36.6% | 0.00% | -25.0% |
| BAB | POWERSHARES ETF TR IIbuild amer etf | $145,000 | +0.7% | 4,944 | 0.0% | 0.00% | 0.0% | |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $140,000 | +102.9% | 2,601 | +62.6% | 0.00% | +50.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $121,000 | +0.8% | 2,500 | 0.0% | 0.00% | 0.0% | |
| FTNT | Buy | FORTINET INC | $153,000 | +70.0% | 4,000 | +33.3% | 0.00% | +50.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $142,000 | +15.4% | 1,786 | +10.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $127,000 | +39.6% | 10,145 | +32.4% | 0.00% | +50.0% |
| PNFP | PINNACLE FINL PARTNERS INC | $146,000 | -3.9% | 2,189 | 0.0% | 0.00% | 0.0% | |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $133,000 | +6.4% | 13,310 | +1.5% | 0.00% | 0.0% |
| ALL | Buy | ALLSTATE CORP | $126,000 | +9.6% | 1,545 | +0.2% | 0.00% | 0.0% |
| GXC | SPDR INDEX SHS FDSs&p china etf | $131,000 | +13.9% | 1,591 | 0.0% | 0.00% | 0.0% | |
| HOLX | Sell | HOLOGIC INC | $155,000 | -22.1% | 3,650 | -26.3% | 0.00% | -40.0% |
| FVD | FIRST TR VALUE LINE DIVID IN | $145,000 | +3.6% | 5,000 | 0.0% | 0.00% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $159,000 | +6.0% | 3,085 | 0.0% | 0.00% | 0.0% | |
| FOXA | TWENTY FIRST CENTY FOX INCcl a | $132,000 | +14.8% | 4,096 | 0.0% | 0.00% | 0.0% | |
| WPC | Buy | W P CAREY INC | $159,000 | +16.1% | 2,529 | +8.6% | 0.00% | 0.0% |
| NDAQ | Buy | NASDAQ INC | $136,000 | +109.2% | 1,955 | +100.1% | 0.00% | +200.0% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $132,000 | +10.9% | 5,793 | -1.4% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INC | $145,000 | +9.0% | 13,270 | -1.4% | 0.00% | 0.0% |
| TSLA | TESLA INC | $138,000 | +31.4% | 501 | 0.0% | 0.00% | +50.0% | |
| RESP | Buy | WISDOMTREE TRttl earning fd | $133,000 | +41.5% | 1,607 | +38.7% | 0.00% | +50.0% |
| O | Sell | REALTY INCOME CORP | $111,000 | -0.9% | 1,874 | -4.3% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $77,000 | -3.8% | 3,751 | -11.9% | 0.00% | 0.0% |
| L | LOEWS CORP | $93,000 | 0.0% | 1,983 | 0.0% | 0.00% | 0.0% | |
| ATEN | A10 NETWORKS INC | $92,000 | +10.8% | 10,050 | 0.0% | 0.00% | 0.0% | |
| TRN | Sell | TRINITY INDS INC | $100,000 | -7.4% | 3,784 | -4.1% | 0.00% | 0.0% |
| FXI | ISHARES TRchina lg-cap etf | $89,000 | +9.9% | 2,321 | 0.0% | 0.00% | 0.0% | |
| APU | AMERIGAS PARTNERS L Punit l p int | $85,000 | -1.2% | 1,800 | 0.0% | 0.00% | 0.0% | |
| RSG | Sell | REPUBLIC SVCS INC | $99,000 | -13.9% | 1,587 | -20.3% | 0.00% | -33.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $112,000 | +7.7% | 1,710 | 0.0% | 0.00% | 0.0% | |
| ECH | ISHARESmsci ch cap etf | $108,000 | +16.1% | 2,490 | 0.0% | 0.00% | 0.0% | |
| THD | ISHARESmsci thi cap etf | $102,000 | +8.5% | 1,310 | 0.0% | 0.00% | 0.0% | |
| MGA | Sell | MAGNA INTL INC | $98,000 | -27.9% | 2,272 | -27.2% | 0.00% | -33.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $86,000 | -8.5% | 360 | -10.2% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $89,000 | +1.1% | 1,656 | +0.1% | 0.00% | 0.0% |
| DYN | DYNEGY INC NEW DEL | $98,000 | -6.7% | 12,414 | 0.0% | 0.00% | 0.0% | |
| CPB | CAMPBELL SOUP CO | $115,000 | -4.2% | 2,000 | 0.0% | 0.00% | -33.3% | |
| CBS | Buy | CBS CORP NEWcl b | $117,000 | +14.7% | 1,687 | +5.1% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $118,000 | +19.2% | 1,458 | +7.4% | 0.00% | 0.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $109,000 | +19.8% | 1,600 | +33.3% | 0.00% | 0.0% |
| CG | Buy | CARLYLE GROUP L P | $107,000 | +7.0% | 6,639 | +0.5% | 0.00% | 0.0% |
| IAT | ISHARES TRus regnl bks etf | $108,000 | -0.9% | 2,400 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $76,000 | -1.3% | 346 | +0.3% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $92,000 | -1.1% | 3,349 | -11.0% | 0.00% | 0.0% |
| ILCV | New | ISHARES TRmrngstr lg-cp vl | $99,000 | – | 1,025 | +100.0% | 0.00% | – |
| PKW | POWERSHARES ETF TRUSTdyna buybk ach | $87,000 | +2.4% | 1,685 | 0.0% | 0.00% | 0.0% | |
| ETR | Buy | ENTERGY CORP NEW | $112,000 | +111.3% | 1,479 | +102.9% | 0.00% | +100.0% |
| VMW | VMWARE INC | $103,000 | +15.7% | 1,122 | 0.0% | 0.00% | 0.0% | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $80,000 | +19.4% | 1,026 | +10.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $107,000 | +4.9% | 3,063 | +0.3% | 0.00% | 0.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $82,000 | -1.2% | 48,766 | +21.3% | 0.00% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $75,000 | +87.5% | 1,100 | +83.3% | 0.00% | +100.0% |
| MBB | ISHARES TRmbs etf | $110,000 | 0.0% | 1,031 | 0.0% | 0.00% | 0.0% | |
| FI | Buy | FRANKS INTL N V | $117,000 | -5.6% | 10,987 | +9.1% | 0.00% | -33.3% |
| CC | Sell | CHEMOURS CO | $98,000 | +50.8% | 2,524 | -14.9% | 0.00% | +100.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $106,000 | 0.0% | 8,350 | +0.1% | 0.00% | 0.0% |
| HCA | Buy | HCA HOLDINGS INC | $74,000 | +39.6% | 840 | +16.7% | 0.00% | +100.0% |
| STO | STATOIL ASAsponsored adr | $108,000 | -5.3% | 6,300 | 0.0% | 0.00% | -33.3% | |
| PCN | PIMCO CORPORATE INCOME STRAT | $89,000 | +7.2% | 5,611 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $80,000 | +1.3% | 1,414 | -4.4% | 0.00% | 0.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $105,000 | -12.5% | 1,857 | -14.5% | 0.00% | -33.3% |
| NS | NUSTAR ENERGY LP | $104,000 | +4.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $87,000 | -2.2% | 3,845 | -2.8% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $102,000 | +14.6% | 1,148 | +8.1% | 0.00% | 0.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $110,000 | -7.6% | 2,827 | -0.6% | 0.00% | -33.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $102,000 | +10.9% | 4,105 | -3.0% | 0.00% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $98,000 | -5.8% | 625 | -13.2% | 0.00% | 0.0% |
| UA | Buy | UNDER ARMOUR INCcl c | $96,000 | -24.4% | 5,191 | +3.5% | 0.00% | -33.3% |
| HWC | HANCOCK HLDG CO | $76,000 | +5.6% | 1,661 | 0.0% | 0.00% | 0.0% | |
| KSS | Buy | KOHLS CORP | $87,000 | +50.0% | 2,175 | +85.1% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $101,000 | -11.4% | 2,399 | -16.3% | 0.00% | -33.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $113,000 | +0.9% | 2,433 | +0.1% | 0.00% | -33.3% |
| STNG | SCORPIO TANKERS INC | $96,000 | -2.0% | 21,675 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $111,000 | -31.9% | 5,625 | +0.2% | 0.00% | -50.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $86,000 | +10.3% | 1,023 | 0.0% | 0.00% | 0.0% | |
| STWD | STARWOOD PPTY TR INC | $75,000 | +7.1% | 3,266 | 0.0% | 0.00% | 0.0% | |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $75,000 | -2.6% | 3,737 | -2.9% | 0.00% | 0.0% |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $81,000 | – | 709 | +100.0% | 0.00% | – |
| LW | Sell | LAMB WESTON HLDGS INC | $112,000 | +5.7% | 2,658 | -5.9% | 0.00% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $111,000 | +170.7% | 1,952 | +152.2% | 0.00% | +100.0% |
| WYNN | Buy | WYNN RESORTS LTD | $97,000 | +155.3% | 848 | +93.6% | 0.00% | +100.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $85,000 | +6.2% | 660 | +0.2% | 0.00% | 0.0% |
| AMD | ADVANCED MICRO DEVICES INC | $79,000 | +29.5% | 5,400 | 0.0% | 0.00% | +100.0% | |
| MCO | MOODYS CORP | $90,000 | +20.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $79,000 | +46.3% | 2,200 | +46.7% | 0.00% | +100.0% |
| APC | Sell | ANADARKO PETE CORP | $79,000 | -53.3% | 1,276 | -47.4% | 0.00% | -50.0% |
| J | JACOBS ENGR GROUP INC DEL | $83,000 | -3.5% | 1,500 | 0.0% | 0.00% | 0.0% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $98,000 | +1.0% | 1,935 | +0.3% | 0.00% | 0.0% |
| GSAT | GLOBALSTAR INC | $100,000 | +2.0% | 62,405 | 0.0% | 0.00% | 0.0% | |
| MOS | Buy | MOSAIC CO NEW | $96,000 | +12.9% | 3,298 | +13.8% | 0.00% | 0.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $84,000 | -4.5% | 3,729 | 0.0% | 0.00% | 0.0% | |
| ASB | ASSOCIATED BANC CORP | $72,000 | -5.3% | 3,000 | 0.0% | 0.00% | 0.0% | |
| CCK | Sell | CROWN HOLDINGS INC | $103,000 | -9.6% | 1,936 | -10.6% | 0.00% | -33.3% |
| PWR | QUANTA SVCS INC | $72,000 | +9.1% | 1,925 | 0.0% | 0.00% | +100.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $98,000 | 0.0% | 2,064 | 0.0% | 0.00% | 0.0% | |
| IGE | Buy | ISHARES TRna nat res | $80,000 | +185.7% | 2,357 | +205.3% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $116,000 | +8.4% | 1,091 | +0.2% | 0.00% | 0.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $93,000 | +69.1% | 876 | +63.4% | 0.00% | +100.0% |
| SLAB | SILICON LABORATORIES INC | $82,000 | +13.9% | 1,110 | 0.0% | 0.00% | 0.0% | |
| DG | Sell | DOLLAR GEN CORP NEW | $108,000 | -46.8% | 1,566 | -42.8% | 0.00% | -60.0% |
| CYS | CYS INVTS INC | $54,000 | +1.9% | 6,768 | 0.0% | 0.00% | 0.0% | |
| AXDX | ACCELERATE DIAGNOSTICS INC | $40,000 | +17.6% | 1,636 | 0.0% | 0.00% | 0.0% | |
| AA | Sell | ALCOA CORP | $65,000 | -17.7% | 1,904 | -32.8% | 0.00% | -50.0% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $32,000 | +6.7% | 130 | 0.0% | 0.00% | 0.0% | |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $24,000 | +9.1% | 251 | +0.4% | 0.00% | – |
| AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $43,000 | – | 2,184 | +100.0% | 0.00% | – |
| ANH | New | ANWORTH MORTGAGE ASSET CP | $35,000 | – | 6,363 | +100.0% | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $55,000 | +12.2% | 3,166 | +5.5% | 0.00% | 0.0% |
| ASH | ASHLAND GLOBAL HLDGS INC | $48,000 | +14.3% | 386 | 0.0% | 0.00% | 0.0% | |
| BCE | Buy | BCE INC | $29,000 | +52.6% | 652 | +49.5% | 0.00% | – |
| BR | BROADRIDGE FINL SOLUTIONS IN | $27,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $41,000 | -18.0% | 4,364 | +0.2% | 0.00% | 0.0% |
| CHRW | C H ROBINSON WORLDWIDE INC | $36,000 | +9.1% | 457 | 0.0% | 0.00% | 0.0% | |
| CI | Buy | CIGNA CORPORATION | $28,000 | +21.7% | 187 | +6.2% | 0.00% | 0.0% |
| COG | CABOT OIL & GAS CORP | $29,000 | 0.0% | 1,204 | 0.0% | 0.00% | 0.0% | |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $43,000 | -2.3% | 2,268 | -8.9% | 0.00% | 0.0% |
| CWT | CALIFORNIA WTR SVC GROUP | $43,000 | +4.9% | 1,200 | 0.0% | 0.00% | 0.0% | |
| CP | Sell | CANADIAN PAC RY LTD | $31,000 | -42.6% | 210 | -44.7% | 0.00% | 0.0% |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $35,000 | +16.7% | 107 | 0.0% | 0.00% | 0.0% | |
| LNG | Buy | CHENIERE ENERGY INC | $46,000 | +142.1% | 962 | +108.2% | 0.00% | – |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $43,000 | -20.4% | 2,025 | -20.3% | 0.00% | 0.0% |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $35,000 | +12.9% | 1,105 | 0.0% | 0.00% | 0.0% | |
| CLSD | Buy | CLEARSIDE BIOMEDICAL INC | $28,000 | +115.4% | 3,500 | +133.3% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $31,000 | +416.7% | 3,569 | +233.9% | 0.00% | – |
| OFC | CORPORATE OFFICE PPTYS TRsh ben int | $66,000 | +6.5% | 2,000 | 0.0% | 0.00% | 0.0% | |
| DHI | Sell | D R HORTON INC | $69,000 | +15.0% | 2,077 | -5.0% | 0.00% | 0.0% |
| DTE | DTE ENERGY CO | $57,000 | +3.6% | 559 | 0.0% | 0.00% | 0.0% | |
| DVMT | Sell | DELL TECHNOLOGIES INC | $62,000 | +5.1% | 1,002 | -7.2% | 0.00% | 0.0% |
| NUGT | DIREXION SHS ETF TRdaily gold miner | $36,000 | +16.1% | 4,050 | 0.0% | 0.00% | 0.0% | |
| DLTR | Buy | DOLLAR TREE INC | $27,000 | +145.5% | 340 | +142.9% | 0.00% | – |
| DRE | DUKE REALTY CORP | $62,000 | 0.0% | 2,310 | 0.0% | 0.00% | 0.0% | |
| EQR | EQUITY RESIDENTIALsh ben int | $38,000 | 0.0% | 600 | 0.0% | 0.00% | 0.0% | |
| ERIC | ERICSSONadr b sek 10 | $50,000 | +13.6% | 7,548 | 0.0% | 0.00% | 0.0% | |
| ESS | ESSEX PPTY TR INC | $27,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ES | Sell | EVERSOURCE ENERGY | $38,000 | -19.1% | 650 | -23.5% | 0.00% | 0.0% |
| FAST | FASTENAL CO | $56,000 | +9.8% | 1,078 | 0.0% | 0.00% | 0.0% | |
| FRI | FIRST TR S&P REIT INDEX FD | $28,000 | 0.0% | 1,200 | 0.0% | 0.00% | 0.0% | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $39,000 | +5.4% | 1,600 | 0.0% | 0.00% | 0.0% | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $45,000 | +7.1% | 3,817 | 0.0% | 0.00% | 0.0% | |
| FLR | Sell | FLUOR CORP NEW | $35,000 | -12.5% | 685 | -12.7% | 0.00% | 0.0% |
| FBHS | FORTUNE BRANDS HOME & SEC IN | $40,000 | +17.6% | 642 | 0.0% | 0.00% | 0.0% | |
| FT | FRANKLIN UNVL TRsh ben int | $53,000 | +3.9% | 7,606 | 0.0% | 0.00% | 0.0% | |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $35,000 | 0.0% | 820 | 0.0% | 0.00% | 0.0% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $32,000 | +14.3% | 15,042 | +83.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $52,000 | +6.1% | 2,157 | -2.4% | 0.00% | 0.0% |
| URA | GLOBAL X FDSglobal x uranium | $37,000 | +19.4% | 2,387 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INC | $63,000 | -1.6% | 267 | -2.6% | 0.00% | 0.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $43,000 | -17.3% | 1,067 | -17.9% | 0.00% | 0.0% |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $25,000 | +4.2% | 1,020 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $61,000 | +29.8% | 618 | 0.0% | 0.00% | 0.0% | |
| HI | HILLENBRAND INC | $65,000 | -5.8% | 1,800 | 0.0% | 0.00% | -50.0% | |
| HFC | Buy | HOLLYFRONTIER CORP | $46,000 | +228.6% | 1,605 | +285.8% | 0.00% | – |
| HMC | HONDA MOTOR LTD | $24,000 | 0.0% | 807 | 0.0% | 0.00% | 0.0% | |
| HUM | Sell | HUMANA INC | $35,000 | -59.3% | 171 | -59.4% | 0.00% | -50.0% |
| XXIA | Sell | IXIA | $30,000 | -92.0% | 1,527 | -93.4% | 0.00% | -87.5% |
| IVR | INVESCO MORTGAGE CAPITAL INC | $71,000 | +7.6% | 4,575 | 0.0% | 0.00% | 0.0% | |
| ACWV | New | ISHARESmin vol gbl etf | $37,000 | – | 479 | +100.0% | 0.00% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $26,000 | +100.0% | 508 | +69.3% | 0.00% | – |
| IXN | New | ISHARES TRglobal tech etf | $69,000 | – | 557 | +100.0% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $32,000 | – | 523 | +100.0% | 0.00% | – |
| ICF | ISHARES TRcohen&steer reit | $49,000 | 0.0% | 491 | 0.0% | 0.00% | 0.0% | |
| IJK | New | ISHARES TRs&p mc 400gr etf | $33,000 | – | 173 | +100.0% | 0.00% | – |
| IJJ | ISHARES TRs&p mc 400vl etf | $63,000 | +1.6% | 425 | 0.0% | 0.00% | 0.0% | |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $71,000 | -18.4% | 512 | -17.3% | 0.00% | -50.0% |
| IGF | ISHARES TRglb infrastr etf | $25,000 | +8.7% | 593 | 0.0% | 0.00% | 0.0% | |
| ITB | ISHARES TRus home cons etf | $57,000 | +16.3% | 1,787 | 0.0% | 0.00% | 0.0% | |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $24,000 | -40.0% | 580 | -32.7% | 0.00% | 0.0% |
| EUFN | ISHARESmsci euro fl etf | $25,000 | +4.2% | 1,231 | 0.0% | 0.00% | 0.0% | |
| GOVT | Sell | ISHARES TRus treasury etf | $52,000 | -69.8% | 2,088 | -69.7% | 0.00% | -75.0% |
| EWS | ISHARES INCmsci singpor etf | $27,000 | +12.5% | 1,200 | 0.0% | 0.00% | 0.0% | |
| RING | ISHARES INCmsci gbl etf new | $34,000 | +9.7% | 1,765 | 0.0% | 0.00% | 0.0% | |
| IPAC | ISHARES TRcore msci pac | $43,000 | +7.5% | 825 | 0.0% | 0.00% | 0.0% | |
| KT | KT CORPsponsored adr | $35,000 | +16.7% | 2,095 | 0.0% | 0.00% | 0.0% | |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $54,000 | -11.5% | 2,523 | -20.9% | 0.00% | 0.0% |
| KMPR | KEMPER CORP DEL | $31,000 | -11.4% | 780 | 0.0% | 0.00% | 0.0% | |
| KR | KROGER CO | $58,000 | -15.9% | 1,977 | 0.0% | 0.00% | -50.0% | |
| LB | L BRANDS INC | $50,000 | -30.6% | 1,089 | 0.0% | 0.00% | -50.0% | |
| LOGM | New | LOGMEIN INC | $28,000 | – | 288 | +100.0% | 0.00% | – |
| MDSO | MEDIDATA SOLUTIONS INC | $61,000 | +15.1% | 1,060 | 0.0% | 0.00% | 0.0% | |
| MHK | MOHAWK INDS INC | $32,000 | +14.3% | 138 | 0.0% | 0.00% | 0.0% | |
| DCMYY | NTT DOCOMO INCspons adr | $26,000 | 0.0% | 1,132 | 0.0% | 0.00% | 0.0% | |
| NWS | NEWS CORP NEWcl b | $27,000 | +12.5% | 2,035 | 0.0% | 0.00% | 0.0% | |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $42,000 | -35.4% | 1,269 | -49.9% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $44,000 | +12.8% | 1,741 | -1.9% | 0.00% | 0.0% |
| OHI | OMEGA HEALTHCARE INVS INC | $49,000 | +4.3% | 1,500 | 0.0% | 0.00% | 0.0% | |
| OKE | ONEOK INC NEW | $55,000 | -3.5% | 1,000 | 0.0% | 0.00% | 0.0% | |
| ORAN | ORANGEsponsored adr | $31,000 | +3.3% | 2,000 | 0.0% | 0.00% | 0.0% | |
| PCG | Buy | PG&E CORP | $70,000 | +11.1% | 1,050 | +0.6% | 0.00% | 0.0% |
| PKG | Buy | PACKAGING CORP AMER | $29,000 | +93.3% | 317 | +81.1% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $32,000 | +14.3% | 1,813 | +0.1% | 0.00% | 0.0% |
| PBA | New | PEMBINA PIPELINE CORP | $30,000 | – | 950 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $24,000 | – | 417 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $63,000 | +1.6% | 339 | -1.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $45,000 | +104.5% | 3,450 | +137.9% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $28,000 | -36.4% | 887 | -35.8% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $25,000 | -92.1% | 302 | -92.1% | 0.00% | -85.7% |
| POT | POTASH CORP SASK INC | $26,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $47,000 | +4.4% | 2,500 | 0.0% | 0.00% | 0.0% | |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 qlty prt | $41,000 | -12.8% | 1,500 | -17.0% | 0.00% | 0.0% |
| DWTR | POWERSHARES ETF TR IIdwa tctl sctr | $24,000 | +4.3% | 966 | 0.0% | 0.00% | 0.0% | |
| SPLV | POWERSHARES ETF TR IIs&p500 low vol | $54,000 | +5.9% | 1,234 | 0.0% | 0.00% | 0.0% | |
| APTS | New | PREFERRED APT CMNTYS INC | $55,000 | – | 4,175 | +100.0% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $55,000 | +37.5% | 866 | +25.1% | 0.00% | 0.0% |
| PRA | PROASSURANCE CORP | $57,000 | +7.5% | 940 | 0.0% | 0.00% | 0.0% | |
| DOG | PROSHARES TR | $31,000 | -6.1% | 1,753 | 0.0% | 0.00% | 0.0% | |
| QCP | Sell | QUALITY CARE PPTYS INC | $47,000 | +20.5% | 2,463 | -0.3% | 0.00% | 0.0% |
| RH | New | RH | $28,000 | – | 600 | +100.0% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $24,000 | -68.8% | 300 | -63.9% | 0.00% | -50.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $26,000 | +73.3% | 300 | +50.0% | 0.00% | – |
| RNST | RENASANT CORP | $36,000 | -10.0% | 926 | 0.0% | 0.00% | 0.0% | |
| REXX | Buy | REX ENERGY CORPORATION | $30,000 | +7.1% | 78,067 | +8.9% | 0.00% | 0.0% |
| RAD | RITE AID CORP | $39,000 | -46.6% | 9,000 | 0.0% | 0.00% | -50.0% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $51,000 | -34.6% | 708 | -38.3% | 0.00% | -50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $31,000 | +29.2% | 567 | +36.0% | 0.00% | 0.0% |
| R | RYDER SYS INC | $38,000 | +2.7% | 500 | 0.0% | 0.00% | 0.0% | |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $33,000 | +13.8% | 515 | 0.0% | 0.00% | 0.0% | |
| DWX | SPDR INDEX SHS FDSs&p intl etf | $48,000 | +4.3% | 1,270 | 0.0% | 0.00% | 0.0% | |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $37,000 | +54.2% | 396 | +53.5% | 0.00% | 0.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $49,000 | -2.0% | 907 | +0.1% | 0.00% | 0.0% |
| KBE | SPDR SERIES TRUSTs&p bk etf | $43,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| TOTL | New | SSGA ACTIVE ETF TRspdr tr tactic | $46,000 | – | 947 | +100.0% | 0.00% | – |
| SBRA | SABRA HEALTH CARE REIT INC | $67,000 | +13.6% | 2,410 | 0.0% | 0.00% | 0.0% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $43,000 | -46.9% | 1,420 | -46.4% | 0.00% | -50.0% |
| SRE | SEMPRA ENERGY | $25,000 | +8.7% | 227 | 0.0% | 0.00% | 0.0% | |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $52,000 | -3.7% | 1,432 | +0.1% | 0.00% | 0.0% |
| SNAP | New | SNAP INCcl a | $39,000 | – | 1,700 | +100.0% | 0.00% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $62,000 | -8.8% | 2,304 | +2.4% | 0.00% | -50.0% |
| TNH | TERRA NITROGEN CO L P | $25,000 | -3.8% | 254 | 0.0% | 0.00% | 0.0% | |
| TXT | TEXTRON INC | $38,000 | -2.6% | 800 | 0.0% | 0.00% | 0.0% | |
| TRI | THOMSON REUTERS CORP | $24,000 | 0.0% | 554 | 0.0% | 0.00% | 0.0% | |
| THO | Sell | THOR INDS INC | $35,000 | -74.1% | 365 | -73.0% | 0.00% | -66.7% |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $47,000 | +17.5% | 1,484 | 0.0% | 0.00% | 0.0% | |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $34,000 | -58.0% | 1,234 | -54.7% | 0.00% | -50.0% |
| UHS | UNIVERSAL HLTH SVCS INCcl b | $28,000 | +16.7% | 225 | 0.0% | 0.00% | 0.0% | |
| SPUN | VANECK VECTORS ETF TRglobal spinoff | $70,000 | +4.5% | 3,173 | 0.0% | 0.00% | -50.0% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $45,000 | -6.2% | 825 | -11.9% | 0.00% | 0.0% |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $25,000 | – | 642 | +100.0% | 0.00% | – |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $62,000 | +8.8% | 985 | 0.0% | 0.00% | 0.0% | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $38,000 | +2.7% | 585 | 0.0% | 0.00% | 0.0% | |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $31,000 | +93.8% | 324 | +81.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $49,000 | +25.6% | 1,000 | 0.0% | 0.00% | 0.0% | |
| VNO | New | VORNADO RLTY TRsh ben int | $62,000 | – | 620 | +100.0% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $28,000 | +115.4% | 450 | +100.0% | 0.00% | – |
| WDR | WADDELL & REED FINL INCcl a | $62,000 | -12.7% | 3,622 | 0.0% | 0.00% | -50.0% | |
| WELL | Buy | WELLTOWER INC | $57,000 | +256.2% | 820 | +237.4% | 0.00% | – |
| WU | Sell | WESTERN UN CO | $25,000 | -60.9% | 1,250 | -57.8% | 0.00% | 0.0% |
| WRK | WESTROCK CO | $62,000 | +1.6% | 1,183 | 0.0% | 0.00% | 0.0% | |
| WHR | Buy | WHIRLPOOL CORP | $26,000 | +420.0% | 152 | +424.1% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INC | $54,000 | -74.5% | 1,835 | -73.4% | 0.00% | -80.0% |
| WMB | New | WILLIAMS COS INC DEL | $65,000 | – | 2,201 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $70,000 | -5.4% | 877 | -1.9% | 0.00% | -50.0% |
| XEL | XCEL ENERGY INC | $43,000 | +7.5% | 982 | 0.0% | 0.00% | 0.0% | |
| ADNT | Sell | ADIENT PLC | $25,000 | -26.5% | 348 | -38.9% | 0.00% | 0.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $52,000 | +20.9% | 1,352 | +0.3% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $31,000 | -27.9% | 3,418 | -25.4% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $70,000 | +6.1% | 1,639 | +17.5% | 0.00% | 0.0% |
| NLSN | NIELSEN HLDGS PLC | $53,000 | -1.9% | 1,292 | 0.0% | 0.00% | 0.0% | |
| SFL | New | SHIP FINANCE INTERNATIONAL L | $39,000 | – | 2,640 | +100.0% | 0.00% | – |
| GRMN | GARMIN LTD | $51,000 | +6.2% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CNHI | CNH INDL N V | $36,000 | +12.5% | 3,696 | 0.0% | 0.00% | 0.0% | |
| OI | OWENS ILL INC | $1,000 | – | 25 | 0.0% | 0.00% | – | |
| NUV | NUVEEN MUN VALUE FD INC | $6,000 | 0.0% | 598 | 0.0% | 0.00% | – | |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -836 | -100.0% | 0.00% | – |
| JRI | New | NUVEEN REAL ASSET INC & GROW | $4,000 | – | 250 | +100.0% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $5,000 | – | 68 | +100.0% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $7,000 | -79.4% | 75 | -81.1% | 0.00% | -100.0% |
| DNOW | Sell | NOW INC | $4,000 | -33.3% | 262 | -7.1% | 0.00% | – |
| NBL | Buy | NOBLE ENERGY INC | $3,000 | +50.0% | 83 | +43.1% | 0.00% | – |
| SCHL | SCHOLASTIC CORP | $0 | – | 4 | 0.0% | 0.00% | – | |
| NEU | NEWMARKET CORP | $1,000 | 0.0% | 2 | 0.0% | 0.00% | – | |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $11,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NYCB | NEW YORK CMNTY BANCORP INC | $14,000 | -12.5% | 1,000 | 0.0% | 0.00% | – | |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | 0 | +100.0% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $11,000 | 0.0% | 2,087 | 0.0% | 0.00% | – | |
| NHS | NEUBERGER BERMAN HGH YLD FD | $1,000 | 0.0% | 44 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC | $21,000 | 0.0% | 479 | 0.0% | 0.00% | – | |
| TAP | Buy | MOLSON COORS BREWING COcl b | $23,000 | +1050.0% | 241 | +947.8% | 0.00% | – |
| MCHP | MICROCHIP TECHNOLOGY INC | $15,000 | +15.4% | 206 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC | $19,000 | +35.7% | 90 | 0.0% | 0.00% | – | |
| MEMPQ | MEMORIAL PRODTN PARTNERS LP | $0 | – | 1,425 | 0.0% | 0.00% | – | |
| M | Buy | MACYS INC | $15,000 | +25.0% | 526 | +56.1% | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $16,000 | +14.3% | 350 | 0.0% | 0.00% | – | |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| PPHM | New | PEREGRINE PHARMACEUTICALS IN | $9,000 | – | 14,040 | +100.0% | 0.00% | – |
| PSO | New | PEARSON PLCsponsored adr | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| PE | PARSLEY ENERGY INCcl a | $5,000 | 0.0% | 167 | 0.0% | 0.00% | – | |
| PKY | PARKWAY INC | $5,000 | 0.0% | 219 | 0.0% | 0.00% | – | |
| SPSB | SPDR SERIES TRUSTblomberg brc srt | $5,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $11,000 | – | 184 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -37 | -100.0% | 0.00% | – |
| XES | New | SPDR SERIES TRUSToilgas equip | $2,000 | – | 109 | +100.0% | 0.00% | – |
| PCRX | PACIRA PHARMACEUTICALS INC | $3,000 | +50.0% | 65 | 0.0% | 0.00% | – | |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -496 | -100.0% | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $10,000 | – | 152 | +100.0% | 0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -160 | -100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INC | $7,000 | 0.0% | 109 | +0.9% | 0.00% | – |
| PJT | PJT PARTNERS INC | $2,000 | 0.0% | 67 | 0.0% | 0.00% | – | |
| OMC | OMNICOM GROUP INC | $17,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| MGP | Sell | MGM GROWTH PPTYS LLC | $9,000 | -30.8% | 338 | -36.1% | 0.00% | – |
| LITE | LUMENTUM HLDGS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -36 | -100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $8,000 | +14.3% | 375 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP | $22,000 | +29.4% | 900 | 0.0% | 0.00% | – | |
| MCRB | SERES THERAPEUTICS INC | $15,000 | +15.4% | 1,284 | 0.0% | 0.00% | – | |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $23,000 | -65.7% | 6,775 | -68.9% | 0.00% | -100.0% |
| LIVE | LIVE VENTURES INC | $9,000 | -35.7% | 584 | 0.0% | 0.00% | – | |
| LYV | LIVE NATION ENTERTAINMENT IN | $0 | – | 5 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORP | $11,000 | +10.0% | 526 | 0.0% | 0.00% | – | |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $19,000 | +46.2% | 385 | 0.0% | 0.00% | – | |
| LECO | LINCOLN ELEC HLDGS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| BATRK | LIBERTY MEDIA CORP DELAWARE | $23,000 | +15.0% | 970 | 0.0% | 0.00% | – | |
| FWONA | New | LIBERTY MEDIA CORP DELAWARE | $10,000 | – | 321 | +100.0% | 0.00% | – |
| FWONK | LIBERTY MEDIA CORP DELAWARE | $0 | – | 12 | 0.0% | 0.00% | – | |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $21,000 | 0.0% | 551 | +0.5% | 0.00% | – |
| BATRA | LIBERTY MEDIA CORP DELAWARE | $12,000 | +20.0% | 500 | 0.0% | 0.00% | – | |
| SOR | Sell | SOURCE CAP INC | $1,000 | -50.0% | 28 | -49.1% | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 19 | +100.0% | 0.00% | – |
| LEXEA | LIBERTY EXPEDIA HOLDINGS | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $1,000 | 0.0% | 153 | 0.0% | 0.00% | – | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| LII | LENNOX INTL INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| LM | LEGG MASON INC | $23,000 | +21.1% | 634 | 0.0% | 0.00% | – | |
| LLL | New | L3 TECHNOLOGIES INC | $11,000 | – | 65 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | 15 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORP | $5,000 | +25.0% | 55 | 0.0% | 0.00% | – | |
| SRCL | STERICYCLE INC | $19,000 | +5.6% | 235 | 0.0% | 0.00% | – | |
| JBLU | New | JETBLUE AIRWAYS CORP | $8,000 | – | 385 | +100.0% | 0.00% | – |
| JAX | J ALEXANDERS HLDGS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SLF | Sell | SUN LIFE FINL INC | $16,000 | -36.0% | 443 | -31.7% | 0.00% | -100.0% |
| EWU | ISHARES TRmsci uk etf new | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| HEWJ | New | ISHARES TRhdg msci japan | $8,000 | – | 285 | +100.0% | 0.00% | – |
| SYMC | SYMANTEC CORP | $12,000 | +20.0% | 400 | 0.0% | 0.00% | – | |
| IEUR | Sell | ISHARES TRcore msci euro | $9,000 | -71.0% | 208 | -73.1% | 0.00% | -100.0% |
| JPMV | New | ISHARES TRmin vol japn etf | $10,000 | – | 177 | +100.0% | 0.00% | – |
| CRBN | New | ISHARES TRmsci lw crb tg | $14,000 | – | 130 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $19,000 | – | 491 | +100.0% | 0.00% | – |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $10,000 | – | 215 | +100.0% | 0.00% | – |
| TMUS | New | T MOBILE US INC | $3,000 | – | 51 | +100.0% | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $12,000 | – | 243 | +100.0% | 0.00% | – |
| EPU | ISHARESall peru cap etf | $9,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| IWY | New | ISHARESrus tp200 gr etf | $0 | – | 0 | +100.0% | 0.00% | – |
| TEF | TELEFONICA S Asponsored adr | $0 | – | 7 | 0.0% | 0.00% | – | |
| SUSA | New | ISHARES TRusa esg slct etf | $11,000 | – | 113 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $1,000 | -50.0% | 24 | -61.9% | 0.00% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $11,000 | – | 126 | +100.0% | 0.00% | – |
| EMB | ISHARES TRjp mor em mk etf | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| SCZ | ISHARES TReafe sml cp etf | $9,000 | +12.5% | 165 | 0.0% | 0.00% | – | |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $8,000 | +14.3% | 65 | +1.6% | 0.00% | – |
| IYZ | Buy | ISHARES TR | $5,000 | 0.0% | 152 | +0.7% | 0.00% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -15 | -100.0% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $8,000 | +14.3% | 50 | +2.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SOXX | ISHARES TRphlx semicnd etf | $11,000 | +10.0% | 79 | 0.0% | 0.00% | – | |
| TTSH | New | TILE SHOP HLDGS INC | $5,000 | – | 275 | +100.0% | 0.00% | – |
| TIME | TIME INC NEW | $2,000 | +100.0% | 59 | 0.0% | 0.00% | – | |
| EWC | ISHARESmsci cda etf | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| INO | INOVIO PHARMACEUTICALS INC | $6,000 | -14.3% | 950 | 0.0% | 0.00% | – | |
| TOL | TOLL BROTHERS INC | $7,000 | +16.7% | 200 | 0.0% | 0.00% | – | |
| BLD | New | TOPBUILD CORP | $2,000 | – | 50 | +100.0% | 0.00% | – |
| INSM | INSMED INC | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| INGR | INGREDION INC | $5,000 | -16.7% | 45 | 0.0% | 0.00% | – | |
| NGVT | INGEVITY CORP | $8,000 | +14.3% | 130 | 0.0% | 0.00% | – | |
| ICON | ICONIX BRAND GROUP INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ILG | ILG INC | $2,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| HPT | HOSPITALITY PPTYS TR | $20,000 | 0.0% | 632 | 0.0% | 0.00% | – | |
| HLPRB | HECLA MNG COpfd cv ser b | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| HLS | HEALTHSOUTH CORP | $21,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| THG | HANOVER INS GROUP INC | $7,000 | 0.0% | 78 | 0.0% | 0.00% | – | |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $16,000 | -65.2% | 400 | -65.1% | 0.00% | -100.0% |
| GEC | GREAT ELM CAP GROUP INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $23,000 | -86.1% | 652 | -87.8% | 0.00% | -100.0% |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -83 | -100.0% | 0.00% | – |
| TWTR | Sell | TWITTER INC | $23,000 | -8.0% | 1,512 | -3.8% | 0.00% | -100.0% |
| GG | New | GOLDCORP INC NEW | $4,000 | – | 300 | +100.0% | 0.00% | – |
| UGI | UGI CORP NEW | $5,000 | +25.0% | 97 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PMTS INC | $19,000 | +18.8% | 236 | 0.0% | 0.00% | – | |
| GNW | GENWORTH FINL INC | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | 27 | 0.0% | 0.00% | – | |
| GCI | GANNETT CO INC | $17,000 | -10.5% | 2,000 | 0.0% | 0.00% | – | |
| GME | GAMESTOP CORP NEWcl a | $18,000 | -10.0% | 800 | 0.0% | 0.00% | – | |
| GNCIQ | GNC HLDGS INC | $2,000 | -50.0% | 402 | 0.0% | 0.00% | – | |
| FNV | FRANCO NEVADA CORP | $4,000 | +33.3% | 58 | 0.0% | 0.00% | – | |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -203 | -100.0% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $18,000 | -14.3% | 360 | -17.1% | 0.00% | – |
| FCG | Buy | FIRST TR EXCHANGE TRADED FDnat gas etf | $7,000 | 0.0% | 280 | +0.4% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 200 | +100.0% | 0.00% | – |
| URI | New | UNITED RENTALS INC | $1,000 | – | 8 | +100.0% | 0.00% | – |
| USO | UNITED STATES OIL FUND LPunits | $5,000 | -16.7% | 486 | 0.0% | 0.00% | – | |
| X | UNITED STATES STL CORP NEW | $2,000 | 0.0% | 52 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORP | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FNFV | FIDELITY NATIONAL FINANCIAL | $0 | – | 24 | 0.0% | 0.00% | – | |
| FNF | FIDELITY NATIONAL FINANCIAL | $3,000 | +50.0% | 73 | 0.0% | 0.00% | – | |
| UNIT | New | UNITI GROUP INC | $22,000 | – | 836 | +100.0% | 0.00% | – |
| UVV | New | UNIVERSAL CORP VA | $1,000 | – | 14 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $18,000 | – | 370 | +100.0% | 0.00% | – |
| FHI | FEDERATED INVS INC PAcl b | $0 | – | 14 | 0.0% | 0.00% | – | |
| UHT | New | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $10,000 | – | 150 | +100.0% | 0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -180 | -100.0% | 0.00% | – |
| UNM | UNUM GROUP | $4,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| UE | New | URBAN EDGE PPTYS | $8,000 | – | 310 | +100.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $10,000 | -9.1% | 600 | 0.0% | 0.00% | – | |
| UBA | URSTADT BIDDLE PPTYS INCcl a | $12,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| EVH | New | EVOLENT HEALTH INCcl a | $3,000 | – | 150 | +100.0% | 0.00% | – |
| VRX | VALEANT PHARMACEUTICALS INTL | $0 | – | 5 | 0.0% | 0.00% | – | |
| VALE | Sell | VALE S Aadr | $16,000 | +6.7% | 1,683 | -10.6% | 0.00% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| VAL | VALSPAR CORP | $16,000 | +6.7% | 145 | 0.0% | 0.00% | – | |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORP | $1,000 | -50.0% | 100 | -33.3% | 0.00% | – |
| MORT | VANECK VECTORS ETF TR | $9,000 | +12.5% | 360 | 0.0% | 0.00% | – | |
| SMOG | VANECK VECTORS ETF TRglobal alter etf | $15,000 | +7.1% | 274 | 0.0% | 0.00% | – | |
| TYG | Exit | TORTOISE ENERGY INFRA CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| FRAK | VANECK VECTORS ETF TRuncvtl oil gas | $0 | – | 24 | 0.0% | 0.00% | – | |
| MUSA | Exit | MURPHY USA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| REMX | VANECK VECTORS ETF TRrare earth strat | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EPC | EDGEWELL PERS CARE CO | $5,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $20,000 | – | 1,829 | +100.0% | 0.00% | – |
| SIVR | ETFS SILVER TR | $11,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $11,000 | 0.0% | 92 | 0.0% | 0.00% | – | |
| BLV | New | VANGUARD BD INDEX FD INClong term bond | $6,000 | – | 63 | +100.0% | 0.00% | – |
| BIV | New | VANGUARD BD INDEX FD INCintermed term | $7,000 | – | 89 | +100.0% | 0.00% | – |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $23,000 | -36.1% | 294 | -35.5% | 0.00% | -100.0% |
| DX | DYNEX CAP INC | $0 | – | 13 | 0.0% | 0.00% | – | |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $12,000 | – | 2,000 | +100.0% | 0.00% | – |
| BNDX | New | VANGUARD CHARLOTTE FDSintl bd idx etf | $15,000 | – | 278 | +100.0% | 0.00% | – |
| DNB | DUN & BRADSTREET CORP DEL NE | $22,000 | -8.3% | 200 | 0.0% | 0.00% | -100.0% | |
| DPZ | New | DOMINOS PIZZA INC | $5,000 | – | 28 | +100.0% | 0.00% | – |
| DLB | DOLBY LABORATORIES INC | $3,000 | +50.0% | 53 | 0.0% | 0.00% | – | |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | 0 | +100.0% | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $5,000 | – | 76 | +100.0% | 0.00% | – |
| DVN | DEVON ENERGY CORP NEW | $21,000 | -8.7% | 506 | 0.0% | 0.00% | -100.0% | |
| DFODQ | Sell | DEAN FOODS CO NEW | $14,000 | -53.3% | 736 | -44.7% | 0.00% | -100.0% |
| DDR | DDR CORP | $0 | – | 30 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $12,000 | – | 100 | +100.0% | 0.00% | – |
| DCP | DCP MIDSTREAM LP | $12,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| DBEU | New | DBX ETF TRdb xtr msci eur | $20,000 | – | 740 | +100.0% | 0.00% | – |
| DBJP | DBX ETF TRxtrak msci japn | $23,000 | +4.5% | 601 | 0.0% | 0.00% | – | |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $8,000 | – | 143 | +100.0% | 0.00% | – |
| VCLT | VANGUARD SCOTTSDALE FDSlg-term cor bd | $5,000 | 0.0% | 57 | 0.0% | 0.00% | – | |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,000 | – | 59 | +100.0% | 0.00% | – |
| CREE | New | CREE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| CUZ | COUSINS PPTYS INC | $15,000 | 0.0% | 1,766 | 0.0% | 0.00% | – | |
| TCS | CONTAINER STORE GROUP INC | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CNX | CONSOL ENERGY INC | $0 | – | 18 | 0.0% | 0.00% | – | |
| CNDT | New | CONDUENT INC | $0 | – | 44 | +100.0% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| CMA | COMERICA INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| ECON | COLUMBIA ETF TR IIemrg markets etf | $9,000 | +12.5% | 368 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INC | $6,000 | -14.3% | 800 | 0.0% | 0.00% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC | $10,000 | +42.9% | 314 | +67.0% | 0.00% | – |
| AMCC | Exit | APPLIED MICRO CIRCUITS CORP | $0 | – | -50 | -100.0% | 0.00% | – |
| CINF | CINCINNATI FINL CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | – | |
| CIEN | CIENA CORP | $0 | – | 14 | 0.0% | 0.00% | – | |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $18,000 | -14.3% | 323 | -20.6% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $3,000 | 0.0% | 227 | +0.4% | 0.00% | – |
| VRTV | VERITIV CORP | $12,000 | -7.7% | 260 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP | $12,000 | -14.3% | 2,060 | 0.0% | 0.00% | – | |
| VRTX | VERTEX PHARMACEUTICALS INC | $15,000 | +66.7% | 135 | 0.0% | 0.00% | – | |
| VSM | Sell | VERSUM MATLS INC | $11,000 | -47.6% | 355 | -52.7% | 0.00% | – |
| VIAB | VIACOM INC NEWcl b | $8,000 | +33.3% | 181 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| CENX | CENTURY ALUM CO | $13,000 | +44.4% | 1,000 | 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% | – | |
| CEF | CENTRAL FD CDA LTDcl a | $12,000 | 0.0% | 1,002 | 0.0% | 0.00% | – | |
| CRZO | CARRIZO OIL & GAS INC | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| VOYA | Sell | VOYA FINL INC | $0 | -100.0% | 2 | -92.3% | 0.00% | – |
| CCP | Sell | CARE CAP PPTYS INC | $8,000 | -27.3% | 282 | -26.2% | 0.00% | – |
| WGL | Buy | WGL HLDGS INC | $23,000 | +9.5% | 280 | +0.7% | 0.00% | – |
| WMIH | WMIH CORP | $0 | – | 1 | 0.0% | 0.00% | – | |
| CMO | CAPSTEAD MTG CORP | $9,000 | 0.0% | 840 | 0.0% | 0.00% | – | |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CCBG | CAPITAL CITY BK GROUP INC | $22,000 | +4.8% | 1,046 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTD | $11,000 | +10.0% | 326 | +0.3% | 0.00% | – |
| ELY | New | CALLAWAY GOLF CO | $0 | – | 20 | +100.0% | 0.00% | – |
| CRCQQ | Sell | CALIFORNIA RES CORP | $0 | – | 24 | -29.4% | 0.00% | – |
| CAB | CABELAS INC | $0 | – | 4 | 0.0% | 0.00% | – | |
| EAD | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $17,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CA | CA INC | $8,000 | 0.0% | 242 | 0.0% | 0.00% | – | |
| EEMV | Exit | ISHARESmin vol emrg mkt | $0 | – | -220 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -158 | -100.0% | 0.00% | – |
| ABB | Sell | ABB LTDsponsored adr | $6,000 | -76.9% | 251 | -79.9% | 0.00% | -100.0% |
| UAN | CVR PARTNERS LP | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -42 | -100.0% | 0.00% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $13,000 | – | 310 | +100.0% | 0.00% | – |
| CST | CST BRANDS INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| WIN | WINDSTREAM HLDGS INC | $15,000 | -25.0% | 2,777 | 0.0% | 0.00% | – | |
| DGS | New | WISDOMTREE TRemg mkts smcap | $3,000 | – | 56 | +100.0% | 0.00% | – |
| DLN | WISDOMTREE TRlargecap divid | $9,000 | +12.5% | 105 | 0.0% | 0.00% | – | |
| DRW | WISDOMTREE TRglb ex us rl est | $17,000 | +13.3% | 601 | 0.0% | 0.00% | – | |
| CMCT | CIM COML TR CORP | $1,000 | 0.0% | 37 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INC | $15,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BC | BRUNSWICK CORP | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| EAT | BRINKER INTL INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | – | |
| BCOV | BRIGHTCOVE INC | $5,000 | +25.0% | 535 | 0.0% | 0.00% | – | |
| BXP | Sell | BOSTON PROPERTIES INC | $0 | -100.0% | 2 | -99.9% | 0.00% | -100.0% |
| BWP | BOARDWALK PIPELINE PARTNERSut ltd partner | $10,000 | +11.1% | 534 | 0.0% | 0.00% | – | |
| HRB | BLOCK H & R INC | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| XLNX | XILINX INC | $5,000 | 0.0% | 90 | 0.0% | 0.00% | – | |
| BFK | BLACKROCK MUN INCOME TRsh ben int | $10,000 | 0.0% | 687 | 0.0% | 0.00% | – | |
| XHR | New | XENIA HOTELS & RESORTS INC | $10,000 | – | 591 | +100.0% | 0.00% | – |
| XRX | Buy | XEROX CORP | $17,000 | +1600.0% | 2,222 | +1721.3% | 0.00% | – |
| YHOO | Sell | YAHOO INC | $9,000 | -18.2% | 213 | -26.6% | 0.00% | – |
| AUY | YAMANA GOLD INC | $5,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| BB | BLACKBERRY LTD | $11,000 | +22.2% | 1,350 | 0.0% | 0.00% | – | |
| BEAV | Sell | B/E AEROSPACE INC | $15,000 | -11.8% | 230 | -19.6% | 0.00% | – |
| ZEN | ZENDESK INC | $11,000 | +37.5% | 400 | 0.0% | 0.00% | – | |
| ZG | ZILLOW GROUP INCcl a | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| GOLD | Buy | BARRICK GOLD CORP | $20,000 | +33.3% | 1,067 | +17.3% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INC | $15,000 | +15.4% | 2,433 | 0.0% | 0.00% | – | |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $0 | -100.0% | 32 | +23.1% | 0.00% | – |
| DB | DEUTSCHE BANK AGnamen akt | $5,000 | -16.7% | 309 | 0.0% | 0.00% | – | |
| DBRT | New | DEUTSCHE BK AGright 04/06/2017 | $1,000 | – | 309 | +100.0% | 0.00% | – |
| ALLE | ALLEGION PUB LTD CO | $5,000 | +25.0% | 69 | 0.0% | 0.00% | – | |
| BKSC | BANK SOUTH CAROLINA CORP | $18,000 | 0.0% | 884 | 0.0% | 0.00% | – | |
| BXS | BANCORPSOUTH INC | $12,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| AON | AON PLC | $4,000 | +33.3% | 31 | 0.0% | 0.00% | – | |
| BTTGY | New | BT GROUP PLCadr | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVT | AVNET INC | $8,000 | 0.0% | 170 | 0.0% | 0.00% | – | |
| AVB | AVALONBAY CMNTYS INC | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $22,000 | -15.4% | 576 | -27.1% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -398 | -100.0% | 0.00% | – |
| 3106PS | DELPHI AUTOMOTIVE PLC | $15,000 | +15.4% | 188 | 0.0% | 0.00% | – | |
| ADSK | Sell | AUTODESK INC | $8,000 | -42.9% | 92 | -52.1% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLC | $4,000 | +33.3% | 400 | +100.0% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -75 | -100.0% | 0.00% | – |
| ARCH | ARCH COAL INCcl a | $17,000 | -15.0% | 250 | 0.0% | 0.00% | – | |
| FRO | FRONTLINE LTD | $3,000 | 0.0% | 440 | 0.0% | 0.00% | – | |
| WTR | Buy | AQUA AMERICA INC | $5,000 | 0.0% | 155 | +0.6% | 0.00% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $2,000 | – | 274 | +100.0% | 0.00% | – |
| APHB | Buy | AMPLIPHI BIOSCIENCES CORP | $11,000 | +120.0% | 25,000 | +127.3% | 0.00% | – |
| AIGWS | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -307 | -100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NCV | ALLIANZGI CONV & INCOME FD | $14,000 | +7.7% | 2,000 | 0.0% | 0.00% | – | |
| LE | Exit | LANDS END INC NEW | $0 | – | -30 | -100.0% | 0.00% | – |
| SDRL | SEADRILL LIMITED | $0 | -100.0% | 705 | 0.0% | 0.00% | – | |
| ADC | AGREE REALTY CORP | $9,000 | +12.5% | 180 | 0.0% | 0.00% | – | |
| PNR | PENTAIR PLC | $6,000 | +20.0% | 95 | 0.0% | 0.00% | – | |
| AEM | AGNICO EAGLE MINES LTD | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -374 | -100.0% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC | $9,000 | +12.5% | 412 | -4.8% | 0.00% | – |
| TEL | TE CONNECTIVITY LTD | $13,000 | +8.3% | 178 | 0.0% | 0.00% | – | |
| RIG | Sell | TRANSOCEAN LTD | $7,000 | -22.2% | 588 | -4.5% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -300 | -100.0% | 0.00% | – |
| ACM | AECOM | $9,000 | -10.0% | 265 | 0.0% | 0.00% | – | |
| AAP | ADVANCE AUTO PARTS INC | $22,000 | -12.0% | 150 | 0.0% | 0.00% | -100.0% | |
| ACTA | ACTUA CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| AIII | Sell | ACRE RLTY INVS INC | $23,000 | -4.2% | 20,165 | -5.7% | 0.00% | -100.0% |
| ACIW | ACI WORLDWIDE INC | $2,000 | 0.0% | 114 | 0.0% | 0.00% | – | |
| ACIA | Buy | ACACIA COMMUNICATIONS INC | $16,000 | +23.1% | 280 | +33.3% | 0.00% | – |
| AGNC | Buy | AGNC INVT CORP | $18,000 | +12.5% | 915 | +3.9% | 0.00% | – |
| ACCO | ACCO BRANDS CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $13,000 | – | 725 | +100.0% | 0.00% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -195 | -100.0% | 0.00% | – |
| FTRI | Exit | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | – | -250 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -75 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -260 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -12 | -100.0% | 0.00% | – |
| RMR | RMR GROUP INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| QHCCQ | QUORUM HEALTH CORP | $1,000 | -50.0% | 267 | 0.0% | 0.00% | – | |
| RYAM | RAYONIER ADVANCED MATLS INC | $5,000 | 0.0% | 297 | 0.0% | 0.00% | – | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATION | $14,000 | +7.7% | 1,500 | 0.0% | 0.00% | – | |
| DXD | PROSHARES TR | $4,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | +10.0% | 28 | 0.0% | 0.00% | – | |
| HYHG | New | PROSHARES TRhgh yld int rate | $6,000 | – | 88 | +100.0% | 0.00% | – |
| RGA | REINSURANCE GROUP AMER INC | $13,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| TWM | PROSHARES TRultsht russ2000 | $17,000 | -5.6% | 756 | 0.0% | 0.00% | – | |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SKF | PROSHARES TRultsht finls new | $1,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IGHG | New | PROSHARES TRinvt int rt hg | $4,000 | – | 59 | +100.0% | 0.00% | – |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $18,000 | +5.9% | 369 | 0.0% | 0.00% | – | |
| RIO | New | RIO TINTO PLCsponsored adr | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -300 | -100.0% | 0.00% | – |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $9,000 | – | 228 | +100.0% | 0.00% | – |
| COL | ROCKWELL COLLINS INC | $18,000 | +12.5% | 180 | 0.0% | 0.00% | – | |
| RMTI | ROCKWELL MED INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| RST | ROSETTA STONE INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $21,000 | +5.0% | 1,440 | 0.0% | 0.00% | – | |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -20 | -100.0% | 0.00% | – |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $20,000 | – | 1,038 | +100.0% | 0.00% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -250 | -100.0% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $7,000 | -75.9% | 127 | -75.6% | 0.00% | -100.0% |
| PRFZ | New | POWERSHARES ETF TRUSTftse us1500 sm | $4,000 | – | 33 | +100.0% | 0.00% | – |
| PLUG | PLUG POWER INC | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $7,000 | +75.0% | 65 | +85.7% | 0.00% | – |
| PBR | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AOR | Exit | ISHARESgrwt allocat etf | $0 | – | -1,241 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -350 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -1,905 | -100.0% | -0.00% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -3,142 | -100.0% | -0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORP | $0 | – | -2,184 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -374 | -100.0% | -0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,612 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -5,000 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -8,400 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,096 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -4,225 | -100.0% | -0.01% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -6,790 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -4,091 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -96,868 | -100.0% | -0.06% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -190,857 | -100.0% | -0.18% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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.