$2.31 Billion is the total value of Brinker Capital Investments, LLC's 844 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 92.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $118,895,000 | +41.2% | 1,841,337 | +32.2% | 5.14% | +40.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $92,400,000 | -4.0% | 1,188,265 | -9.0% | 4.00% | -4.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $83,405,000 | -15.9% | 1,672,120 | -17.1% | 3.61% | -16.5% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $74,905,000 | +13.5% | 744,504 | +13.6% | 3.24% | +12.6% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $60,198,000 | +17.1% | 577,606 | +18.5% | 2.60% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $59,645,000 | -11.2% | 1,015,751 | -13.4% | 2.58% | -11.9% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $55,869,000 | +6.5% | 1,304,424 | -1.8% | 2.42% | +5.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $49,639,000 | -40.3% | 1,143,486 | -41.4% | 2.15% | -40.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $49,082,000 | +59.5% | 538,353 | +48.3% | 2.12% | +58.3% |
| TIP | Sell | ISHARES TRtips bd etf | $46,845,000 | -3.7% | 427,110 | -2.8% | 2.03% | -4.4% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $44,750,000 | +14.2% | 1,414,328 | +20.8% | 1.94% | +13.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $43,705,000 | -12.3% | 1,834,071 | -16.6% | 1.89% | -13.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $42,589,000 | +10.7% | 393,292 | +2.2% | 1.84% | +9.9% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $41,592,000 | +2796.4% | 855,812 | +2851.1% | 1.80% | +2757.1% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $41,369,000 | +179.4% | 1,514,799 | +180.6% | 1.79% | +177.1% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $37,537,000 | -34.8% | 744,199 | -34.8% | 1.62% | -35.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $36,990,000 | +5.8% | 353,638 | +6.3% | 1.60% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $36,263,000 | -15.8% | 1,108,633 | -14.8% | 1.57% | -16.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $34,445,000 | +4.6% | 1,537,702 | +7.6% | 1.49% | +3.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $33,787,000 | +6.5% | 339,638 | -0.4% | 1.46% | +5.7% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $33,106,000 | +2866.5% | 733,886 | +2814.0% | 1.43% | +2822.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $27,004,000 | +21.4% | 339,378 | +22.7% | 1.17% | +20.4% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $25,064,000 | +8.7% | 488,284 | +9.2% | 1.08% | +7.8% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $24,830,000 | +5.8% | 253,726 | +0.8% | 1.07% | +4.9% |
| EFAV | Buy | ISHARES TReafe min vol etf | $24,156,000 | +96.8% | 372,388 | +89.3% | 1.04% | +95.3% |
| EWJ | Sell | ISHARESmsci japan etf | $24,001,000 | +5.6% | 1,980,293 | -0.4% | 1.04% | +4.7% |
| IEUR | New | ISHARES TRcore msci euro | $22,408,000 | – | 530,484 | +100.0% | 0.97% | – |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $21,565,000 | +959.7% | 293,000 | +946.4% | 0.93% | +948.3% |
| EZU | Sell | ISHARESmsci eurzone etf | $20,362,000 | +0.1% | 581,082 | -1.9% | 0.88% | -0.7% |
| IOO | Buy | ISHARES TRglobal 100 etf | $20,005,000 | +7.1% | 274,689 | +1.8% | 0.87% | +6.4% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $19,350,000 | -19.7% | 501,687 | -25.1% | 0.84% | -20.4% |
| EFV | Buy | ISHARES TReafe value etf | $19,273,000 | +9.9% | 414,291 | +9.3% | 0.83% | +9.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $18,189,000 | +5.5% | 363,196 | +2.5% | 0.79% | +4.7% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $17,700,000 | +6.8% | 284,388 | +2.9% | 0.77% | +5.9% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $17,606,000 | -44.6% | 291,867 | -43.7% | 0.76% | -45.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $17,204,000 | +3240.6% | 148,568 | +3012.0% | 0.74% | +3281.8% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,944,000 | +5.5% | 299,000 | 0.0% | 0.73% | +4.7% | |
| USMV | Sell | ISHARES TRusa min vol etf | $16,514,000 | -31.2% | 394,893 | -34.9% | 0.72% | -31.6% |
| IEV | Buy | ISHARES TReurope etf | $16,271,000 | +4.5% | 405,664 | +3.7% | 0.70% | +3.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $16,072,000 | -15.5% | 175,417 | -12.8% | 0.70% | -16.3% |
| IXC | Buy | ISHARES TRglobal energ etf | $15,305,000 | +1047.3% | 546,026 | +1073.9% | 0.66% | +1041.4% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $15,094,000 | +153.6% | 361,196 | +151.5% | 0.65% | +151.2% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $14,857,000 | +24.1% | 609,887 | +24.1% | 0.64% | +23.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $14,396,000 | -1.5% | 134,189 | -0.3% | 0.62% | -2.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $14,335,000 | +13.6% | 177,503 | +15.3% | 0.62% | +12.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $14,305,000 | -1.7% | 137,150 | -7.0% | 0.62% | -2.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $13,974,000 | +6.8% | 131,344 | +0.6% | 0.60% | +6.0% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $13,883,000 | -64.1% | 131,242 | -63.9% | 0.60% | -64.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $13,876,000 | -46.9% | 124,052 | -51.7% | 0.60% | -47.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $13,758,000 | -40.0% | 191,010 | -44.8% | 0.60% | -40.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $13,455,000 | -7.2% | 124,572 | -5.9% | 0.58% | -7.9% |
| FBND | Buy | FIDELITYtotal bd etf | $13,392,000 | +284.8% | 279,000 | +287.5% | 0.58% | +280.9% |
| IWY | Sell | ISHARESrus tp200 gr etf | $13,171,000 | +5.7% | 246,000 | -2.4% | 0.57% | +5.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $13,160,000 | -2.6% | 612,971 | +10.9% | 0.57% | -3.4% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $12,781,000 | +1.1% | 322,660 | -0.3% | 0.55% | +0.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $12,682,000 | -23.9% | 157,389 | -21.3% | 0.55% | -24.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $12,271,000 | -9.7% | 311,509 | -8.5% | 0.53% | -10.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $11,378,000 | -5.7% | 99,798 | -4.0% | 0.49% | -6.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $11,055,000 | -36.8% | 99,920 | -38.4% | 0.48% | -37.4% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $10,988,000 | – | 222,874 | +100.0% | 0.48% | – |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $10,605,000 | +130.5% | 229,892 | +138.6% | 0.46% | +128.4% |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $9,912,000 | -4.6% | 385,860 | +0.0% | 0.43% | -5.3% |
| FNCL | Buy | FIDELITYmsci finls idx | $9,328,000 | +9.8% | 329,611 | +4.6% | 0.40% | +8.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $9,142,000 | -43.3% | 52,546 | -47.0% | 0.40% | -43.7% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,924,000 | +0.4% | 97,086 | -3.3% | 0.39% | -0.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $8,879,000 | +45.3% | 85,527 | +32.4% | 0.38% | +44.4% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $8,533,000 | -10.1% | 64,212 | -17.1% | 0.37% | -10.9% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $8,161,000 | +760.9% | 610,903 | +876.4% | 0.35% | +761.0% |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $8,131,000 | +971.3% | 583,300 | +1004.7% | 0.35% | +966.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $7,952,000 | -24.4% | 94,560 | -23.2% | 0.34% | -24.9% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $7,835,000 | -21.4% | 271,000 | -24.1% | 0.34% | -22.1% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $7,726,000 | +8.8% | 305,758 | +4.3% | 0.33% | +8.1% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $7,586,000 | +96.6% | 279,300 | +88.7% | 0.33% | +95.2% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $7,489,000 | +5.1% | 308,678 | +5.2% | 0.32% | +4.2% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $7,424,000 | -64.9% | 138,991 | -65.3% | 0.32% | -65.2% |
| USIG | Buy | ISHARES TRcore us cr bd | $7,116,000 | +0.9% | 66,685 | +2.6% | 0.31% | +0.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,127,000 | +13.0% | 183,446 | +12.3% | 0.31% | +12.0% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $6,658,000 | +35.5% | 80,185 | +26.9% | 0.29% | +34.6% |
| MUB | Buy | ISHARES TRnat amt free bd | $6,576,000 | +8.4% | 59,396 | +7.3% | 0.28% | +8.0% |
| PCEF | New | POWERSHARES ETF TRUST II | $6,488,000 | – | 304,030 | +100.0% | 0.28% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,418,000 | +28.2% | 532,648 | +32.8% | 0.28% | +27.5% |
| FENY | Buy | FIDELITYmsci energy idx | $6,323,000 | +22.9% | 370,000 | +25.0% | 0.27% | +22.3% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $6,310,000 | +2.4% | 74,802 | +3.2% | 0.27% | +1.5% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $5,790,000 | +26.0% | 152,000 | +20.6% | 0.25% | +25.5% |
| IFV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,600,000 | +52.5% | 313,000 | +45.6% | 0.24% | +51.2% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,532,000 | – | 96,000 | +100.0% | 0.24% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $5,532,000 | -31.0% | 27,003 | -35.1% | 0.24% | -31.7% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,480,000 | +37.3% | 61,000 | +24.5% | 0.24% | +36.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,405,000 | +23.3% | 65,069 | +25.9% | 0.23% | +22.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $5,257,000 | -26.4% | 163,303 | -25.0% | 0.23% | -27.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $5,229,000 | -87.7% | 385,003 | -87.0% | 0.23% | -87.8% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $5,223,000 | +42.1% | 93,260 | +36.6% | 0.23% | +41.2% |
| ERUS | Buy | ISHARES INCmsci russia cap | $5,232,000 | -3.1% | 470,101 | +5.6% | 0.23% | -4.2% |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,135,000 | +5.7% | 161,386 | +4.9% | 0.22% | +4.7% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,058,000 | -1.7% | 41,249 | -0.1% | 0.22% | -2.2% |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $4,987,000 | +32.4% | 97,500 | +25.8% | 0.22% | +31.7% |
| HDV | Buy | ISHARES TRcore high dv etf | $4,914,000 | +9.0% | 66,935 | +3.3% | 0.21% | +8.1% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $4,715,000 | +0.9% | 38,500 | -8.3% | 0.20% | 0.0% |
| CSM | PROSHARES TR | $4,558,000 | +6.9% | 92,332 | 0.0% | 0.20% | +5.9% | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $4,521,000 | +221.6% | 81,000 | +210.8% | 0.20% | +221.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,533,000 | -0.9% | 57,386 | +0.0% | 0.20% | -1.5% |
| IDV | Buy | ISHARES TRintl sel div etf | $4,482,000 | +128.4% | 156,122 | +123.8% | 0.19% | +125.6% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $4,400,000 | +1.5% | 87,241 | +2.3% | 0.19% | +0.5% |
| EWI | Buy | ISHARESmsci italcpd etf | $4,219,000 | +37.3% | 307,023 | +43.1% | 0.18% | +36.6% |
| CAF | MORGAN STANLEY CHINA A SH FD | $4,181,000 | -11.3% | 210,022 | 0.0% | 0.18% | -11.7% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,112,000 | -1.5% | 76,410 | +0.1% | 0.18% | -2.2% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,051,000 | +8.9% | 50,311 | +5.0% | 0.18% | +8.0% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $4,052,000 | -30.2% | 76,432 | -34.4% | 0.18% | -30.8% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $4,031,000 | -43.7% | 55,003 | -47.6% | 0.17% | -44.2% |
| CUT | Buy | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $3,949,000 | +8.7% | 167,549 | +3.1% | 0.17% | +8.2% |
| EEMV | Buy | ISHARESem mk minvol etf | $3,897,000 | +309.3% | 80,100 | +319.4% | 0.17% | +302.4% |
| IXUS | Buy | ISHARES TRcore mscitotal | $3,893,000 | +56.1% | 78,675 | +54.1% | 0.17% | +54.1% |
| EWC | Sell | ISHARESmsci cda etf | $3,853,000 | -70.1% | 179,205 | -68.0% | 0.17% | -70.3% |
| SH | Sell | PROSHARES TR | $3,797,000 | -76.6% | 181,920 | -74.8% | 0.16% | -76.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $3,742,000 | -79.8% | 18,354 | -81.0% | 0.16% | -79.9% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $3,755,000 | -43.3% | 232,692 | -42.4% | 0.16% | -43.9% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $3,656,000 | +2.2% | 142,520 | 0.0% | 0.16% | +1.3% | |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $3,499,000 | -2.3% | 50,000 | -7.4% | 0.15% | -3.2% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,444,000 | +0.1% | 65,133 | +0.2% | 0.15% | -0.7% |
| IXJ | ISHARES TRglob hlthcre etf | $3,429,000 | +4.2% | 33,420 | 0.0% | 0.15% | +3.5% | |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $3,384,000 | -28.9% | 74,751 | -31.6% | 0.15% | -29.8% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,218,000 | +14.7% | 104,478 | +13.2% | 0.14% | +13.9% |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $3,207,000 | -3.2% | 63,675 | 0.0% | 0.14% | -3.5% | |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $3,095,000 | -63.2% | 217,500 | -55.8% | 0.13% | -63.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $3,048,000 | -23.3% | 147,900 | -22.3% | 0.13% | -23.7% |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,038,000 | +10.0% | 108,959 | +10.5% | 0.13% | +9.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $2,949,000 | +11.1% | 39,277 | +4.9% | 0.13% | +10.3% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,886,000 | +42.6% | 111,657 | +37.9% | 0.12% | +42.0% |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,845,000 | +0.8% | 74,000 | 0.0% | 0.12% | 0.0% | |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $2,793,000 | +13.1% | 33,332 | +10.2% | 0.12% | +12.0% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $2,788,000 | +8.1% | 101,156 | +7.3% | 0.12% | +8.0% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $2,771,000 | +445.5% | 202,000 | +445.9% | 0.12% | +445.5% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $2,759,000 | -32.4% | 36,000 | -35.1% | 0.12% | -33.1% |
| EWW | Buy | ISHARESmsci mex cap etf | $2,754,000 | +13.0% | 55,280 | +16.9% | 0.12% | +12.3% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $2,716,000 | +827.0% | 30,676 | +780.5% | 0.12% | +807.7% |
| GNR | New | SPDR INDEX SHS FDSglb nat resrce | $2,632,000 | – | 82,000 | +100.0% | 0.11% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,527,000 | +2041.5% | 258,420 | +2067.4% | 0.11% | +2080.0% |
| FM | ISHARESmsci frntr100etf | $2,468,000 | -1.0% | 99,170 | 0.0% | 0.11% | -1.8% | |
| ACWV | Sell | ISHAREScntry min vl etf | $2,461,000 | -77.7% | 35,522 | -78.5% | 0.11% | -78.0% |
| FPX | FIRST TR US IPO INDEX FD | $2,454,000 | +5.0% | 48,000 | 0.0% | 0.11% | +3.9% | |
| EWP | Buy | ISHARESmsci span cp etf | $2,416,000 | +18484.6% | 85,475 | +18894.4% | 0.10% | +10400.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,388,000 | +14.5% | 29,296 | +7.8% | 0.10% | +13.2% |
| FTEC | FIDELITYmsci info tech i | $2,332,000 | +8.6% | 71,000 | 0.0% | 0.10% | +7.4% | |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $2,336,000 | +8.9% | 53,802 | +0.1% | 0.10% | +7.4% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,275,000 | +74.7% | 67,096 | +83.8% | 0.10% | +71.9% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,233,000 | +31.1% | 103,752 | +29.9% | 0.10% | +31.1% |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,249,000 | +3.1% | 119,461 | 0.0% | 0.10% | +2.1% | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,162,000 | -1.2% | 41,000 | 0.0% | 0.09% | -1.1% | |
| PSP | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,125,000 | +0.2% | 202,019 | 0.0% | 0.09% | 0.0% | |
| LEMB | ISHARESem mkts curr etf | $2,113,000 | +1.6% | 52,400 | 0.0% | 0.09% | 0.0% | |
| EIRL | Buy | ISHARES TRireland capd etf | $2,081,000 | +6.9% | 50,067 | +0.1% | 0.09% | +5.9% |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,063,000 | +6.6% | 54,000 | 0.0% | 0.09% | +6.0% | |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,000,000 | -6.0% | 20,056 | -8.3% | 0.09% | -6.5% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,877,000 | +44.3% | 92,380 | +45.8% | 0.08% | +42.1% |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $1,801,000 | +35.2% | 103,252 | +38.1% | 0.08% | +34.5% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $1,770,000 | +96.4% | 58,238 | +97.3% | 0.08% | +97.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,751,000 | +13.1% | 89,746 | +17.2% | 0.08% | +13.4% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,732,000 | +402.0% | 96,054 | +408.2% | 0.08% | +400.0% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,717,000 | +104.9% | 40,459 | +92.2% | 0.07% | +100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,713,000 | +24.3% | 34,934 | +17.6% | 0.07% | +23.3% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,689,000 | -18.5% | 116,465 | -10.5% | 0.07% | -18.9% |
| DLS | WISDOMTREE TRintl smcap div | $1,646,000 | +5.4% | 28,320 | 0.0% | 0.07% | +4.4% | |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $1,639,000 | +5.1% | 67,235 | +3.9% | 0.07% | +4.4% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $1,641,000 | +8.8% | 31,062 | +3.0% | 0.07% | +7.6% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,626,000 | -1.5% | 40,171 | +1.8% | 0.07% | -2.8% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,603,000 | +18.3% | 32,998 | +11.5% | 0.07% | +16.9% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $1,574,000 | +80.3% | 44,000 | +83.3% | 0.07% | +78.9% |
| EUMV | Buy | ISHARES TReuro min vol | $1,543,000 | +64.5% | 65,500 | +59.8% | 0.07% | +63.4% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $1,470,000 | +4.5% | 39,089 | -0.1% | 0.06% | +4.9% |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $1,427,000 | – | 54,000 | +100.0% | 0.06% | – |
| SEA | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $1,381,000 | -13.3% | 109,000 | 0.0% | 0.06% | -13.0% | |
| INDA | Buy | ISHARES TRmsci india etf | $1,364,000 | +96.5% | 49,588 | +104.2% | 0.06% | +96.7% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $1,345,000 | -1.0% | 11,155 | +1.4% | 0.06% | -1.7% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $1,319,000 | +191.8% | 62,032 | +198.2% | 0.06% | +185.0% |
| PGX | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,326,000 | +2.6% | 88,700 | 0.0% | 0.06% | +1.8% | |
| EWG | Buy | ISHARESmsci germany etf | $1,294,000 | +8.0% | 49,399 | +2.0% | 0.06% | +7.7% |
| KYN | New | KAYNE ANDERSON MLP INVT CO | $1,297,000 | – | 75,000 | +100.0% | 0.06% | – |
| BSCH | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,291,000 | – | 57,336 | +100.0% | 0.06% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $1,250,000 | +13.5% | 19,252 | +10.1% | 0.05% | +12.5% |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $1,242,000 | – | 70,100 | +100.0% | 0.05% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,228,000 | +68.9% | 60,448 | +84.9% | 0.05% | +65.6% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $1,211,000 | +20.1% | 25,989 | +17.2% | 0.05% | +18.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $1,174,000 | -74.1% | 12,555 | -75.6% | 0.05% | -74.2% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,163,000 | +1838.3% | 183,051 | +1763.3% | 0.05% | +1566.7% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,133,000 | +91.4% | 128,046 | +79.6% | 0.05% | +88.5% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,135,000 | +6.6% | 17,000 | 0.0% | 0.05% | +6.5% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,081,000 | -76.8% | 9,597 | -77.5% | 0.05% | -76.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,065,000 | +6.7% | 11,472 | +0.6% | 0.05% | +4.5% |
| EFG | Sell | ISHARES TReafe grwth etf | $1,002,000 | -10.2% | 14,920 | -14.7% | 0.04% | -12.2% |
| HRL | Sell | HORMEL FOODS CORP | $990,000 | +23.0% | 12,518 | -1.6% | 0.04% | +22.9% |
| EIDO | New | ISHARES TRmsci indonia etf | $931,000 | – | 44,600 | +100.0% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $921,000 | +8.0% | 15,345 | +2.2% | 0.04% | +8.1% |
| EPU | Buy | ISHARESall peru cap etf | $918,000 | +260.0% | 45,500 | +295.7% | 0.04% | +263.6% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $878,000 | +8.8% | 22,774 | +1.5% | 0.04% | +8.6% |
| EPOL | New | ISHARES TRmsci pol cap etf | $867,000 | – | 47,969 | +100.0% | 0.04% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $867,000 | +2.6% | 7,367 | +1.2% | 0.04% | +2.7% |
| SVXY | New | PROSHARES TR IIsht vix st trm | $858,000 | – | 17,000 | +100.0% | 0.04% | – |
| AAPL | Sell | APPLE INC | $861,000 | -20.9% | 8,182 | -17.1% | 0.04% | -21.3% |
| V | Buy | VISA INC | $850,000 | +13.9% | 10,962 | +2.4% | 0.04% | +12.1% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $862,000 | +8.6% | 9,344 | +0.2% | 0.04% | +5.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $840,000 | +21.7% | 1,538 | +2.4% | 0.04% | +20.0% |
| DIS | Sell | DISNEY WALT CO | $808,000 | +2.1% | 7,688 | -0.7% | 0.04% | +2.9% |
| CVS | Buy | CVS HEALTH CORP | $803,000 | +2.2% | 8,218 | +0.9% | 0.04% | +2.9% |
| BK | Sell | BANK NEW YORK MELLON CORP | $797,000 | +4.3% | 19,346 | -0.9% | 0.03% | +3.0% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $791,000 | +1.3% | 4 | 0.0% | 0.03% | 0.0% | |
| RSG | Buy | REPUBLIC SVCS INC | $765,000 | +8.7% | 17,379 | +1.6% | 0.03% | +6.5% |
| ISTB | Sell | ISHARES TRcore st usdb etf | $766,000 | -2.9% | 7,716 | -1.8% | 0.03% | -2.9% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $755,000 | +15.3% | 14,652 | +16.6% | 0.03% | +13.8% |
| ALL | Buy | ALLSTATE CORP | $682,000 | +9.1% | 10,991 | +2.5% | 0.03% | +11.1% |
| EWL | New | ISHARESmsci sz cap etf | $680,000 | – | 21,915 | +100.0% | 0.03% | – |
| NGE | Buy | GLOBAL X FDSgbl x msci ngr | $664,000 | +30.5% | 94,000 | +59.3% | 0.03% | +31.8% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $617,000 | -63.3% | 15,387 | -64.4% | 0.03% | -63.0% |
| MGA | Buy | MAGNA INTL INC | $593,000 | -14.8% | 14,626 | +0.9% | 0.03% | -13.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $595,000 | +2.9% | 11,415 | +0.4% | 0.03% | +4.0% |
| EFNL | New | ISHARES TRmsci finlnd etf | $600,000 | – | 18,400 | +100.0% | 0.03% | – |
| BIIB | Buy | BIOGEN INC | $596,000 | +9.0% | 1,944 | +3.6% | 0.03% | +8.3% |
| EDEN | New | ISHARES TRmsci denmrk etf | $586,000 | – | 10,500 | +100.0% | 0.02% | – |
| JPMV | Sell | ISHARES TRjapan min vol | $570,000 | -42.4% | 10,000 | -45.9% | 0.02% | -41.9% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $576,000 | +36.5% | 4,784 | +29.0% | 0.02% | +38.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $550,000 | +61.3% | 11,069 | +58.1% | 0.02% | +60.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $562,000 | +53.1% | 5,323 | +56.6% | 0.02% | +50.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $551,000 | +81.2% | 3,813 | +66.4% | 0.02% | +84.6% |
| TIF | Sell | TIFFANY & CO NEW | $524,000 | -15.6% | 6,863 | -14.7% | 0.02% | -14.8% |
| LOW | Buy | LOWES COS INC | $530,000 | +523.5% | 6,973 | +467.4% | 0.02% | +475.0% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $512,000 | – | 12,030 | +100.0% | 0.02% | – |
| ABBV | Buy | ABBVIE INC | $506,000 | – | 8,549 | +94888.9% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $517,000 | +40.9% | 3,641 | +21.2% | 0.02% | +37.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $514,000 | -16.0% | 7,378 | -12.9% | 0.02% | -18.5% |
| HOG | Buy | HARLEY DAVIDSON INC | $519,000 | -13.5% | 11,432 | +4.5% | 0.02% | -15.4% |
| ECH | New | ISHARESmsci ch cap etf | $495,000 | – | 15,500 | +100.0% | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $469,000 | -73.9% | 1,846 | -74.5% | 0.02% | -74.4% |
| CHIX | GLOBAL X FDSchina finl etf | $452,000 | +0.9% | 33,000 | 0.0% | 0.02% | 0.0% | |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $459,000 | +4.3% | 18,660 | +4.2% | 0.02% | +5.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $472,000 | +18.3% | 2,552 | +4.5% | 0.02% | +17.6% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $440,000 | -84.4% | 13,000 | -84.7% | 0.02% | -84.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $417,000 | +26.4% | 3,156 | +24.8% | 0.02% | +28.6% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $409,000 | +3.0% | 22,499 | +4.5% | 0.02% | +5.9% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $427,000 | +4.4% | 17,590 | +3.4% | 0.02% | 0.0% |
| XOM | Buy | EXXON MOBIL CORP | $406,000 | +1745.5% | 5,204 | +1658.1% | 0.02% | +1700.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $416,000 | +54.6% | 4,046 | +40.4% | 0.02% | +50.0% |
| MHK | Buy | MOHAWK INDS INC | $424,000 | +13.1% | 2,237 | +8.4% | 0.02% | +12.5% |
| ADBE | Buy | ADOBE SYS INC | $425,000 | +42400.0% | 4,519 | +37558.3% | 0.02% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $407,000 | +199.3% | 22,500 | +164.7% | 0.02% | +200.0% |
| TJX | Buy | TJX COS INC NEW | $416,000 | +10.3% | 5,870 | +11.2% | 0.02% | +12.5% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $410,000 | -88.5% | 2,562 | -88.8% | 0.02% | -88.4% |
| CRM | Buy | SALESFORCE COM INC | $416,000 | +26.8% | 5,305 | +12.4% | 0.02% | +28.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $416,000 | +25.3% | 4,490 | +11.4% | 0.02% | +28.6% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $427,000 | +27.5% | 1,543 | +19.3% | 0.02% | +20.0% |
| MA | Buy | MASTERCARD INCcl a | $424,000 | +8.7% | 4,359 | +0.7% | 0.02% | +5.9% |
| PVH | Sell | PVH CORP | $404,000 | -34.5% | 5,485 | -9.4% | 0.02% | -37.0% |
| AMT | New | AMERICAN TOWER CORP NEW | $383,000 | – | 3,955 | +100.0% | 0.02% | – |
| CAH | New | CARDINAL HEALTH INC | $404,000 | – | 4,525 | +100.0% | 0.02% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $404,000 | – | 13,021 | +100.0% | 0.02% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $382,000 | -5.2% | 6,369 | -1.1% | 0.02% | -5.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $383,000 | – | 4,709 | +117625.0% | 0.02% | – |
| CERN | Buy | CERNER CORP | $370,000 | +13.5% | 6,148 | +13.1% | 0.02% | +14.3% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $359,000 | -86.2% | 6,761 | -86.0% | 0.02% | -85.8% |
| NTUS | New | NATUS MEDICAL INC DEL | $378,000 | – | 7,876 | +100.0% | 0.02% | – |
| SNA | Buy | SNAP ON INC | $365,000 | +72.2% | 2,129 | +51.6% | 0.02% | +77.8% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $365,000 | -84.8% | 19,000 | -84.6% | 0.02% | -84.8% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $360,000 | +5900.0% | 4,204 | +4845.9% | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $373,000 | +14.8% | 4,365 | +13.1% | 0.02% | +14.3% |
| ENZL | New | ISHARESnw zealnd cp etf | $364,000 | – | 9,700 | +100.0% | 0.02% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $366,000 | +102.2% | 47,858 | +95.3% | 0.02% | +100.0% |
| FL | Buy | FOOT LOCKER INC | $353,000 | +4312.5% | 5,424 | +4922.2% | 0.02% | – |
| MOS | Sell | MOSAIC CO NEW | $347,000 | -19.1% | 12,590 | -8.8% | 0.02% | -21.1% |
| EIS | Sell | ISHARESmsci isr cap etf | $318,000 | -31.8% | 6,465 | -33.4% | 0.01% | -30.0% |
| BGS | Buy | B & G FOODS INC NEW | $307,000 | -2.8% | 8,774 | +1.2% | 0.01% | -7.1% |
| GOVT | Buy | ISHARES TRcore us tr bd | $310,000 | +6.2% | 12,363 | +7.7% | 0.01% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $296,000 | +79.4% | 10,415 | +103.7% | 0.01% | +85.7% |
| BA | Buy | BOEING CO | $269,000 | +27.5% | 1,862 | +15.7% | 0.01% | +33.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $268,000 | +24.7% | 2,507 | +13.1% | 0.01% | +33.3% |
| CLX | Buy | CLOROX CO DEL | $270,000 | +23.3% | 2,130 | +12.3% | 0.01% | +20.0% |
| EGPT | New | MARKET VECTORS ETF TRegypt indx etf | $267,000 | – | 7,000 | +100.0% | 0.01% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $278,000 | -48.5% | 4,000 | -50.0% | 0.01% | -50.0% |
| TAN | New | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $245,000 | – | 8,000 | +100.0% | 0.01% | – |
| DOG | Sell | PROSHARES TR | $255,000 | -97.8% | 11,276 | -97.6% | 0.01% | -97.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $263,000 | -13.8% | 2,169 | -16.1% | 0.01% | -15.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $254,000 | +25.1% | 2,998 | +18.4% | 0.01% | +22.2% |
| GIS | Buy | GENERAL MLS INC | $265,000 | +63.6% | 4,595 | +58.9% | 0.01% | +57.1% |
| TRV | Buy | TRAVELERS COMPANIES INC | $265,000 | +28.6% | 2,350 | +13.7% | 0.01% | +22.2% |
| PEP | Buy | PEPSICO INC | $248,000 | +476.7% | 2,481 | +447.7% | 0.01% | +450.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $245,000 | +16.1% | 12,353 | +11.9% | 0.01% | +22.2% |
| DVY | Buy | ISHARES TRselect divid etf | $254,000 | +18.7% | 3,375 | +14.6% | 0.01% | +22.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $261,000 | -98.1% | 1,874 | -98.1% | 0.01% | -98.2% |
| TGT | Buy | TARGET CORP | $225,000 | +9.8% | 3,096 | +18.9% | 0.01% | +11.1% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $242,000 | +26.0% | 10,630 | +15.1% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $229,000 | +18.0% | 5,455 | +15.9% | 0.01% | +25.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $220,000 | +16.4% | 5,366 | +17.3% | 0.01% | +25.0% |
| THD | Buy | ISHARESmsci thi cap etf | $229,000 | +53.7% | 3,900 | +62.5% | 0.01% | +66.7% |
| MBB | ISHARES TRmbs etf | $239,000 | -1.6% | 2,219 | 0.0% | 0.01% | -9.1% | |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $229,000 | +2190.0% | 3,280 | +2072.2% | 0.01% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $222,000 | -98.7% | 3,576 | -98.6% | 0.01% | -98.7% |
| WY | Buy | WEYERHAEUSER CO | $231,000 | +26.9% | 7,695 | +15.9% | 0.01% | +25.0% |
| SYY | Buy | SYSCO CORP | $234,000 | +21.9% | 5,699 | +15.8% | 0.01% | +25.0% |
| WPC | Buy | W P CAREY INC | $221,000 | +18.8% | 3,750 | +16.9% | 0.01% | +25.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $226,000 | +31.4% | 7,460 | +23.9% | 0.01% | +42.9% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $199,000 | +99.0% | 6,529 | +94.0% | 0.01% | +125.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $219,000 | +13.5% | 4,084 | +16.9% | 0.01% | +12.5% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $218,000 | +6.9% | 3,308 | +16.6% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE GROUP L P | $196,000 | +13.3% | 6,713 | +22.6% | 0.01% | 0.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $177,000 | +14.2% | 1,604 | +10.5% | 0.01% | +14.3% |
| RVT | Buy | ROYCE VALUE TR INC | $169,000 | +103.6% | 14,392 | +99.6% | 0.01% | +75.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $172,000 | +8.2% | 2,163 | +2.8% | 0.01% | 0.0% |
| ECL | New | ECOLAB INC | $137,000 | – | 1,200 | +100.0% | 0.01% | – |
| DGRO | Buy | ISHARES TRcore div grwth | $143,000 | +9.2% | 5,572 | +3.2% | 0.01% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $132,000 | -14.8% | 821 | -16.6% | 0.01% | -14.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $112,000 | -5.9% | 2,578 | -3.1% | 0.01% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $111,000 | +85.0% | 1,498 | +86.1% | 0.01% | +66.7% |
| TTE | TOTAL S Asponsored adr | $119,000 | 0.0% | 2,654 | 0.0% | 0.01% | 0.0% | |
| WFC | Buy | WELLS FARGO & CO NEW | $127,000 | +27.0% | 2,338 | +19.9% | 0.01% | +25.0% |
| IXN | New | ISHARES TRglobal tech etf | $81,000 | – | 832 | +100.0% | 0.00% | – |
| VEGI | Sell | ISHARESglb agric pr etf | $89,000 | +3.5% | 3,978 | -0.2% | 0.00% | 0.0% |
| SLB | Buy | SCHLUMBERGER LTD | $104,000 | +2.0% | 1,495 | +0.7% | 0.00% | 0.0% |
| EFX | New | EQUIFAX INC | $84,000 | – | 755 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $67,000 | -94.8% | 557 | -94.9% | 0.00% | -94.6% |
| UAL | UNITED CONTL HLDGS INC | $58,000 | +9.4% | 1,005 | 0.0% | 0.00% | +50.0% | |
| DSI | Sell | ISHARES TRmsci kld400 soc | $67,000 | +1.5% | 889 | -4.3% | 0.00% | 0.0% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $61,000 | +8.9% | 310 | +0.3% | 0.00% | +50.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $78,000 | +7700.0% | 1,134 | +5868.4% | 0.00% | – |
| F | FORD MTR CO DEL | $79,000 | +3.9% | 5,631 | 0.0% | 0.00% | 0.0% | |
| FISV | Buy | FISERV INC | $73,000 | +711.1% | 802 | +686.3% | 0.00% | – |
| REM | Buy | ISHARES TRmrg rl es cp etf | $70,000 | +7.7% | 7,362 | +12.6% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $62,000 | – | 1,024 | +14528.6% | 0.00% | – |
| INTC | Buy | INTEL CORP | $68,000 | +142.9% | 1,963 | +111.1% | 0.00% | +200.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $62,000 | +6100.0% | 564 | +5540.0% | 0.00% | – |
| PFE | Buy | PFIZER INC | $36,000 | +12.5% | 1,121 | +9.8% | 0.00% | +100.0% |
| VRSK | New | VERISK ANALYTICS INC | $50,000 | – | 650 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $46,000 | -9.8% | 210 | -14.6% | 0.00% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $43,000 | -4.4% | 310 | -7.7% | 0.00% | 0.0% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $46,000 | +12.2% | 985 | +20.1% | 0.00% | 0.0% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $51,000 | +24.4% | 938 | 0.0% | 0.00% | 0.0% | |
| CVX | Buy | CHEVRON CORP NEW | $57,000 | +39.0% | 635 | +21.0% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE CO | $35,000 | +105.9% | 446 | +92.2% | 0.00% | +100.0% |
| AME | New | AMETEK INC NEW | $36,000 | – | 675 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $48,000 | – | 501 | +100.0% | 0.00% | – |
| UNP | Sell | UNION PAC CORP | $41,000 | -18.0% | 527 | -7.5% | 0.00% | 0.0% |
| ITIP | ISHARES TRintl infl-lkd bd | $44,000 | -2.2% | 1,133 | 0.0% | 0.00% | 0.0% | |
| SPYG | New | SPDR SERIES TRUSTs&p 500 growth | $40,000 | – | 404 | +100.0% | 0.00% | – |
| BAC | Buy | BANK AMER CORP | $36,000 | +16.1% | 2,138 | +9.1% | 0.00% | +100.0% |
| APH | New | AMPHENOL CORP NEWcl a | $47,000 | – | 900 | +100.0% | 0.00% | – |
| CSCO | Buy | CISCO SYS INC | $14,000 | +16.7% | 500 | +8.9% | 0.00% | 0.0% |
| MYL | MYLAN N V | $24,000 | +33.3% | 450 | 0.0% | 0.00% | 0.0% | |
| C | Buy | CITIGROUP INC | $13,000 | +44.4% | 248 | +37.0% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS L | $13,000 | 0.0% | 506 | 0.0% | 0.00% | 0.0% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $22,000 | +120.0% | 270 | +52.5% | 0.00% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $21,000 | – | 27 | +100.0% | 0.00% | – |
| MO | Buy | ALTRIA GROUP INC | $23,000 | +35.3% | 394 | +25.1% | 0.00% | 0.0% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $18,000 | +80.0% | 145 | +74.7% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $20,000 | -4.8% | 196 | 0.0% | 0.00% | 0.0% | |
| XRAY | New | DENTSPLY INTL INC NEW | $27,000 | – | 450 | +100.0% | 0.00% | – |
| RWO | SPDR INDEX SHS FDSdj glb rl es etf | $16,000 | +6.7% | 338 | 0.0% | 0.00% | 0.0% | |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $12,000 | -20.0% | 143 | -22.7% | 0.00% | 0.0% |
| DAL | New | DELTA AIR LINES INC DEL | $12,000 | – | 238 | +100.0% | 0.00% | – |
| IMCB | ISHARES TRmrgstr md cp etf | $16,000 | 0.0% | 115 | 0.0% | 0.00% | 0.0% | |
| VNTV | New | VANTIV INCcl a | $12,000 | – | 254 | +100.0% | 0.00% | – |
| DVN | Buy | DEVON ENERGY CORP NEW | $18,000 | -10.0% | 551 | +1.8% | 0.00% | 0.0% |
| ATR | New | APTARGROUP INC | $18,000 | – | 250 | +100.0% | 0.00% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $33,000 | +6.5% | 484 | +3.2% | 0.00% | 0.0% |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $34,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | |
| GE | Buy | GENERAL ELECTRIC CO | $28,000 | +55.6% | 892 | +26.9% | 0.00% | 0.0% |
| CMF | New | ISHARES TRcali amt-fre etf | $28,000 | – | 240 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $14,000 | – | 112 | +100.0% | 0.00% | – |
| DHR | Buy | DANAHER CORP DEL | $30,000 | +2900.0% | 319 | +4457.1% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $19,000 | -20.8% | 328 | -23.0% | 0.00% | 0.0% |
| MSFT | Buy | MICROSOFT CORP | $29,000 | +52.6% | 520 | +23.8% | 0.00% | 0.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $20,000 | – | 206 | +6766.7% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $29,000 | – | 530 | +100.0% | 0.00% | – |
| MCD | Buy | MCDONALDS CORP | $24,000 | +33.3% | 201 | +8.6% | 0.00% | 0.0% |
| IUSV | Sell | ISHARES TRcore us val etf | $24,000 | 0.0% | 185 | -6.6% | 0.00% | 0.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $14,000 | -17.6% | 191 | -24.2% | 0.00% | 0.0% |
| CA | Buy | CA INC | $33,000 | +10.0% | 1,168 | +6.5% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $22,000 | +4.8% | 1,141 | 0.0% | 0.00% | 0.0% | |
| IWB | New | ISHARES TRrus 1000 etf | $25,000 | – | 221 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $19,000 | +5.6% | 1,239 | 0.0% | 0.00% | 0.0% | |
| TIER | Buy | TIER REIT INC | $25,000 | +47.1% | 1,679 | +49.6% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP | $18,000 | -14.3% | 1,391 | 0.0% | 0.00% | 0.0% | |
| GUNR | FLEXSHARES TRmornstar upstr | $17,000 | -5.6% | 775 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $21,000 | +10.5% | 1,241 | 0.0% | 0.00% | 0.0% | |
| QAI | INDEXIQ ETF TRhedge mlti etf | $17,000 | 0.0% | 588 | 0.0% | 0.00% | 0.0% | |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $14,000 | -98.8% | 500 | -98.8% | 0.00% | -98.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $26,000 | -99.5% | 1,218 | -99.5% | 0.00% | -99.6% |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $18,000 | – | 3,970 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $18,000 | – | 252 | +100.0% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $30,000 | +87.5% | 960 | +72.0% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $18,000 | -21.7% | 632 | -23.1% | 0.00% | 0.0% |
| EIX | EDISON INTL | $24,000 | -7.7% | 408 | 0.0% | 0.00% | 0.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $15,000 | -61.5% | 59 | -66.7% | 0.00% | -50.0% |
| MDT | Buy | MEDTRONIC PLC | $32,000 | +18.5% | 411 | +2.8% | 0.00% | 0.0% |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $13,000 | 0.0% | 331 | +1.5% | 0.00% | 0.0% |
| PNR | New | PENTAIR PLC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $17,000 | +30.8% | 407 | +29.2% | 0.00% | 0.0% |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -3 | -100.0% | 0.00% | – |
| T | New | AT&T INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| ABT | Buy | ABBOTT LABS | $1,000 | – | 30 | +200.0% | 0.00% | – |
| AYI | Sell | ACUITY BRANDS INC | $0 | -100.0% | 2 | -33.3% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $6,000 | -14.3% | 583 | 0.0% | 0.00% | – | |
| ALK | New | ALASKA AIR GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AA | New | ALCOA INC | $1,000 | – | 63 | +100.0% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INC | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| LNT | New | ALLIANT ENERGY CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $0 | – | 5 | +100.0% | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 41 | +100.0% | 0.00% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $7,000 | – | 9 | +100.0% | 0.00% | – |
| AMZN | Buy | AMAZON COM INC | $7,000 | +600.0% | 11 | +1000.0% | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $6,000 | – | 143 | +100.0% | 0.00% | – |
| AEP | New | AMERICAN ELEC PWR INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $0 | – | 7 | +100.0% | 0.00% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,000 | +200.0% | 47 | +291.7% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $0 | – | 1 | +100.0% | 0.00% | – |
| AMP | Buy | AMERIPRISE FINL INC | $1,000 | – | 13 | +225.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $1,000 | – | 4 | +100.0% | 0.00% | – |
| APC | Buy | ANADARKO PETE CORP | $1,000 | – | 17 | +183.3% | 0.00% | – |
| ANTM | New | ANTHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $1,000 | – | 23 | +100.0% | 0.00% | – |
| AMAT | Buy | APPLIED MATLS INC | $1,000 | – | 59 | +181.0% | 0.00% | – |
| ARMK | New | ARAMARK | $0 | – | 9 | +100.0% | 0.00% | – |
| ARCC | New | ARES CAP CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ATW | New | ATWOOD OCEANICS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BBT | New | BB&T CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 5 | +100.0% | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $6,000 | – | 32 | +100.0% | 0.00% | – |
| OILNF | New | BARCLAYS BK PLCipsp croil etn | $6,000 | – | 962 | +100.0% | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $0 | – | 3 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 23 | +100.0% | 0.00% | – |
| BBY | New | BEST BUY INC | $0 | – | 4 | +100.0% | 0.00% | – |
| BLK | Buy | BLACKROCK INC | $1,000 | – | 3 | +200.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| BCEI | New | BONANZA CREEK ENERGY INC | $0 | – | 5 | +100.0% | 0.00% | – |
| BDBD | New | BOULDER BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| EAT | New | BRINKER INTL INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | 2 | +100.0% | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| BC | New | BRUNSWICK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $5,000 | – | 107 | +100.0% | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| CEB | New | CEB INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $1,000 | – | 21 | +75.0% | 0.00% | – |
| CME | Buy | CME GROUP INC | $1,000 | – | 12 | +200.0% | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 24 | +100.0% | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $2,000 | – | 104 | +100.0% | 0.00% | – |
| CST | New | CST BRANDS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAB | New | CABELAS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $0 | – | 6 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KMX | New | CARMAX INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $6,000 | +20.0% | 103 | +3.0% | 0.00% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $0 | – | 1 | +100.0% | 0.00% | – |
| CELG | Buy | CELGENE CORP | $2,000 | +100.0% | 13 | +62.5% | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $1,000 | – | 22 | +144.4% | 0.00% | – |
| CPHD | New | CEPHEID | $0 | – | 2 | +100.0% | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| CIEN | New | CIENA CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CFG | Buy | CITIZENS FINL GROUP INC | $1,000 | – | 45 | +181.2% | 0.00% | – |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $10,000 | -99.1% | 445 | -99.1% | 0.00% | -100.0% |
| MYCC | New | CLUBCORP HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| KO | Buy | COCA COLA CO | $6,000 | – | 137 | +6750.0% | 0.00% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $1,000 | – | 10 | +150.0% | 0.00% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,000 | – | 17 | +100.0% | 0.00% | – |
| CMA | New | COMERICA INC | $1,000 | – | 19 | +100.0% | 0.00% | – |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| CMC | New | COMMERCIAL METALS CO | $0 | – | 5 | +100.0% | 0.00% | – |
| CRK | New | COMSTOCK RES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $1,000 | – | 16 | +100.0% | 0.00% | – |
| VLRS | New | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | 2 | +100.0% | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 2 | +100.0% | 0.00% | – |
| CLGX | New | CORELOGIC INC | $0 | – | 9 | +100.0% | 0.00% | – |
| CONE | New | CYRUSONE INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| DGI | New | DIGITALGLOBE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DIOD | New | DIODES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $0 | – | 2 | +100.0% | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DEI | New | DOUGLAS EMMETT INC | $0 | – | 4 | +100.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $0 | – | 2 | +100.0% | 0.00% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $1,000 | – | 17 | +183.3% | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $0 | – | 4 | +100.0% | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $0 | – | 2 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| EBAY | New | EBAY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $0 | – | 2 | +100.0% | 0.00% | – |
| EMR | New | EMERSON ELEC CO | $0 | – | 10 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| WIRE | New | ENCORE WIRE CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| ENLC | New | ENLINK MIDSTREAM LLC | $0 | – | 2 | +100.0% | 0.00% | – |
| ETR | New | ENTERGY CORP NEW | $0 | – | 7 | +100.0% | 0.00% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | 5 | +100.0% | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $0 | – | 4 | +100.0% | 0.00% | – |
| EPAM | New | EPAM SYS INC | $7,000 | – | 87 | +100.0% | 0.00% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $1,000 | – | 20 | +185.7% | 0.00% | – |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,000 | -80.0% | 15 | -88.6% | 0.00% | – |
| EXC | New | EXELON CORP | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $3,000 | – | 27 | +100.0% | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $0 | – | 3 | +100.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $1,000 | -99.7% | 6 | -99.9% | 0.00% | -100.0% |
| FCB | New | FCB FINL HLDGS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| FB | Buy | FACEBOOK INCcl a | $7,000 | +250.0% | 66 | +187.0% | 0.00% | – |
| FDX | New | FEDEX CORP | $1,000 | – | 4 | +100.0% | 0.00% | – |
| FCH | New | FELCOR LODGING TR INC | $0 | – | 11 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $0 | – | 11 | +100.0% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $1,000 | – | 19 | +375.0% | 0.00% | – |
| FDC | New | FIRST DATA CORP NEW | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $0 | – | 3 | +100.0% | 0.00% | – |
| EMLP | New | FIRST TR EXCHANGE TRADED FDno amer energy | $1,000 | – | 36 | +100.0% | 0.00% | – |
| FIT | Sell | FITBIT INCcl a | $1,000 | -50.0% | 31 | -40.4% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| FLDM | New | FLUIDIGM CORP DEL | $0 | – | 2 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GEO | New | GEO GROUP INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEWcl a | $0 | – | 3 | +100.0% | 0.00% | – |
| GPS | New | GAP INC DEL | $0 | – | 3 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $4,000 | – | 29 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $5,000 | +25.0% | 141 | +2.9% | 0.00% | – |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GPC | Buy | GENUINE PARTS CO | $1,000 | – | 7 | +133.3% | 0.00% | – |
| GILD | Buy | GILEAD SCIENCES INC | $2,000 | – | 22 | +450.0% | 0.00% | – |
| GURU | GLOBAL X FDSglb x guru index | $5,000 | 0.0% | 234 | 0.0% | 0.00% | – | |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $10,000 | +100.0% | 792 | +74.1% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $8,000 | – | 412 | +100.0% | 0.00% | – |
| GOGO | New | GOGO INC | $0 | – | 6 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $4,000 | – | 115 | +100.0% | 0.00% | – |
| GOV | New | GOVERNMENT PPTYS INCOME TR | $0 | – | 1 | +100.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HPQ | New | HP INC | $0 | – | 27 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $4,000 | – | 3,383 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $0 | – | 1 | +100.0% | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $0 | -100.0% | 1 | -94.7% | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $0 | – | 27 | +100.0% | 0.00% | – |
| HXL | New | HEXCEL CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| HTH | New | HILLTOP HOLDINGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $10,000 | – | 79 | +1875.0% | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| ILMN | ILLUMINA INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $1,000 | – | 4 | +33.3% | 0.00% | – |
| TILE | New | INTERFACE INC | $0 | – | 7 | +100.0% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $1,000 | 0.0% | 2 | -33.3% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,000 | – | 7 | +100.0% | 0.00% | – |
| IP | Sell | INTL PAPER CO | $0 | – | 2 | -80.0% | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $5,000 | – | 232 | +100.0% | 0.00% | – |
| EWA | New | ISHARESmsci aust etf | $1,000 | – | 74 | +100.0% | 0.00% | – |
| EWK | New | ISHARESbelgium capd etf | $3,000 | – | 159 | +100.0% | 0.00% | – |
| EPP | Buy | ISHARESmsci pac jp etf | $5,000 | 0.0% | 129 | +4.9% | 0.00% | – |
| EWS | Sell | ISHARESmsci singap etf | $1,000 | -99.6% | 122 | -99.5% | 0.00% | -100.0% |
| EWQ | New | ISHARESmsci france etf | $7,000 | – | 271 | +100.0% | 0.00% | – |
| TUR | New | ISHARESmsci turkey etf | $2,000 | – | 59 | +100.0% | 0.00% | – |
| EWT | New | ISHARESmsci taiwan etf | $0 | – | 36 | +100.0% | 0.00% | – |
| EWD | New | ISHARESmsci sweden etf | $4,000 | – | 125 | +100.0% | 0.00% | – |
| EWN | New | ISHARESmsci netherl etf | $0 | – | 15 | +100.0% | 0.00% | – |
| FXI | Sell | ISHARES TRchina lg-cap etf | $1,000 | -99.2% | 24 | -99.4% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $9,000 | -10.0% | 129 | -10.4% | 0.00% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $11,000 | -21.4% | 122 | -23.8% | 0.00% | -100.0% |
| IJS | New | ISHARES TRsp smcp600vl etf | $5,000 | – | 42 | +100.0% | 0.00% | – |
| INDY | New | ISHARESindia 50 etf | $5,000 | – | 170 | +100.0% | 0.00% | – |
| CMBS | Sell | ISHARES TRcmbs etf | $1,000 | -50.0% | 29 | -9.4% | 0.00% | – |
| EPHE | New | ISHARES TRmsci philips etf | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MCHI | ISHARES TRchina etf | $11,000 | 0.0% | 254 | 0.0% | 0.00% | – | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $10,000 | -52.4% | 191 | -53.5% | 0.00% | -100.0% |
| SHYG | New | ISHARES TR0-5yr hi yl cp | $1,000 | – | 19 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $6,000 | +50.0% | 217 | +41.8% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,000 | – | 44 | +100.0% | 0.00% | – |
| JACK | New | JACK IN THE BOX INC | $0 | – | 1 | +100.0% | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,000 | – | 209 | +100.0% | 0.00% | – |
| KAR | New | KAR AUCTION SVCS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| KBR | New | KBR INC | $2,000 | – | 114 | +100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $0 | – | 6 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $0 | – | 2 | +100.0% | 0.00% | – |
| KEM | New | KEMET CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $1,000 | – | 15 | +275.0% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,000 | – | 44 | +100.0% | 0.00% | – |
| LTXB | New | LEGACY TEX FINL GROUP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $6,000 | – | 120 | +100.0% | 0.00% | – |
| LLY | New | LILLY ELI & CO | $2,000 | – | 27 | +100.0% | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LNKD | LINKEDIN CORP | $1,000 | 0.0% | 6 | 0.0% | 0.00% | – | |
| MBI | New | MBIA INC | $0 | – | 11 | +100.0% | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $6,000 | – | 101 | +100.0% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $0 | – | 3 | +100.0% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,000 | – | 12 | +200.0% | 0.00% | – |
| MRTN | New | MARTEN TRANS LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MTDR | New | MATADOR RES CO | $0 | – | 4 | +100.0% | 0.00% | – |
| MCK | Sell | MCKESSON CORP | $2,000 | -99.4% | 8 | -99.5% | 0.00% | -100.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| MRK | New | MERCK & CO INC NEW | $2,000 | – | 42 | +100.0% | 0.00% | – |
| MET | Buy | METLIFE INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $0 | – | 9 | +100.0% | 0.00% | – |
| MON | New | MONSANTO CO NEW | $6,000 | – | 58 | +100.0% | 0.00% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $1,000 | 0.0% | 7 | -22.2% | 0.00% | – |
| MS | Buy | MORGAN STANLEY | $1,000 | – | 33 | +153.8% | 0.00% | – |
| MWA | New | MUELLER WTR PRODS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| NDAQ | New | NASDAQ INC | $6,000 | – | 109 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $7,000 | – | 211 | +100.0% | 0.00% | – |
| NKE | Buy | NIKE INCcl b | $1,000 | 0.0% | 12 | +20.0% | 0.00% | – |
| NMBL | New | NIMBLE STORAGE INC | $0 | – | 4 | +100.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $0 | -100.0% | 3 | -94.1% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORP | $1,000 | – | 15 | +150.0% | 0.00% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,000 | – | 5 | +100.0% | 0.00% | – |
| NWE | New | NORTHWESTERN CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,000 | 0.0% | 17 | +13.3% | 0.00% | – |
| NUVA | New | NUVASIVE INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,000 | – | 33 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $0 | – | 3 | +100.0% | 0.00% | – |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $2,000 | +100.0% | 60 | +300.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $4,000 | – | 89 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PPL | New | PPL CORP | $1,000 | – | 22 | +100.0% | 0.00% | – |
| PTC | New | PTC INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 2 | +100.0% | 0.00% | – |
| PRXL | New | PAREXEL INTL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $1,000 | – | 8 | +100.0% | 0.00% | – |
| Q104PS | New | PARKWAY PPTYS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $0 | – | 3 | +100.0% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $0 | – | 4 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $0 | – | 2 | +100.0% | 0.00% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,000 | – | 27 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $0 | – | 8 | +100.0% | 0.00% | – |
| SMMU | New | PIMCO ETF TRshtrm mun bd act | $0 | – | 7 | +100.0% | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $0 | – | 12 | +100.0% | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PLKI | New | POPEYES LA KITCHEN INC | $0 | – | 1 | +100.0% | 0.00% | – |
| POR | New | PORTLAND GEN ELEC CO | $0 | – | 1 | +100.0% | 0.00% | – |
| PBP | New | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $6,000 | – | 299 | +100.0% | 0.00% | – |
| IDHQ | Buy | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $10,000 | +66.7% | 519 | +74.2% | 0.00% | – |
| EELV | New | POWERSHARES ETF TR IIem mrk low vol | $1,000 | – | 56 | +100.0% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $3,000 | -98.5% | 92 | -98.7% | 0.00% | -100.0% |
| PSMT | New | PRICESMART INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PRIM | New | PRIMORIS SVCS CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $1,000 | – | 12 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $0 | – | 4 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $1,000 | – | 11 | +100.0% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – |
| RES | New | RPC INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RSPP | New | RSP PERMIAN INC | $0 | – | 4 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RTN | New | RAYTHEON CO | $0 | – | 1 | +100.0% | 0.00% | – |
| RPAI | RETAIL PPTYS AMER INCcl a | $6,000 | 0.0% | 403 | 0.0% | 0.00% | – | |
| RAI | New | REYNOLDS AMERICAN INC | $0 | – | 7 | +100.0% | 0.00% | – |
| COL | Buy | ROCKWELL COLLINS INC | $1,000 | – | 14 | +133.3% | 0.00% | – |
| ROL | New | ROLLINS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | 7 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| SLG | New | SL GREEN RLTY CORP | $1,000 | – | 6 | +100.0% | 0.00% | – |
| SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $2,000 | – | 47 | +100.0% | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $3,000 | – | 67 | +100.0% | 0.00% | – |
| SABR | New | SABRE CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| JOE | New | ST JOE CO | $0 | – | 3 | +100.0% | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,000 | – | 69 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,000 | 0.0% | 13 | -7.1% | 0.00% | – |
| SCVL | New | SHOE CARNIVAL INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,000 | 0.0% | 7 | +16.7% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $0 | – | 3 | +100.0% | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SPLK | Buy | SPLUNK INC | $1,000 | 0.0% | 22 | +22.2% | 0.00% | – |
| STT | New | STATE STR CORP | $1,000 | – | 9 | +100.0% | 0.00% | – |
| SCS | New | STEELCASE INCcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SRCL | Sell | STERICYCLE INC | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| RGR | New | STURM RUGER & CO INC | $0 | – | 2 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $8,000 | – | 1,225 | +100.0% | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $0 | – | 5 | +100.0% | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SYF | Buy | SYNCHRONY FINL | $1,000 | – | 37 | +311.1% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| TRGP | New | TARGA RES CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 4 | +100.0% | 0.00% | – |
| TPX | New | TEMPUR SEALY INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| THC | New | TENET HEALTHCARE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $0 | -100.0% | 3 | -98.5% | 0.00% | – |
| TER | New | TERADYNE INC | $4,000 | – | 189 | +100.0% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INC | $0 | -100.0% | 2 | -80.0% | 0.00% | – |
| TXN | Buy | TEXAS INSTRS INC | $2,000 | +100.0% | 35 | +191.7% | 0.00% | – |
| MMM | Buy | 3M CO | $1,000 | – | 5 | +400.0% | 0.00% | – |
| TWX | Buy | TIME WARNER INC | $2,000 | +100.0% | 24 | +140.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 13 | +100.0% | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 9 | +100.0% | 0.00% | – |
| UGI | New | UGI CORP NEW | $0 | – | 2 | +100.0% | 0.00% | – |
| USB | New | US BANCORP DEL | $11,000 | – | 250 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| USCR | New | U S CONCRETE INC | $0 | – | 2 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| VLO | New | VALERO ENERGY CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,000 | – | 49 | +100.0% | 0.00% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | 4 | +100.0% | 0.00% | – |
| VEEV | New | VEEVA SYS INC | $7,000 | – | 240 | +100.0% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDS | $5,000 | – | 26 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,000 | – | 78 | +100.0% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,000 | +100.0% | 12 | +33.3% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $0 | – | 2 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | 5 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $2,000 | – | 42 | +366.7% | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $1,000 | – | 26 | +188.9% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,000 | – | 7 | +100.0% | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WM | New | WASTE MGMT INC DEL | $0 | – | 5 | +100.0% | 0.00% | – |
| WBS | New | WEBSTER FINL CORP CONN | $0 | – | 1 | +100.0% | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $0 | – | 2 | +100.0% | 0.00% | – |
| WRK | New | WESTROCK CO | $0 | – | 8 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,000 | -33.3% | 127 | -23.0% | 0.00% | – |
| USDU | WISDOMTREE TRblmbg us bull | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| WWE | New | WORLD WRESTLING ENTMT INCcl a | $1,000 | – | 50 | +100.0% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,000 | -99.7% | 10 | -99.8% | 0.00% | -100.0% |
| XHR | New | XENIA HOTELS & RESORTS INC | $7,000 | – | 488 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $0 | – | 10 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $0 | – | 2 | +100.0% | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $3,000 | -50.0% | 8 | -63.6% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $0 | – | 1 | +100.0% | 0.00% | – |
| ESV | New | ENSCO PLC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| G | New | GENPACT LIMITED | $0 | – | 3 | +100.0% | 0.00% | – |
| HLF | New | HERBALIFE LTD | $1,000 | – | 24 | +100.0% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| IR | Buy | INGERSOLL-RAND PLC | $1,000 | – | 22 | +175.0% | 0.00% | – |
| WFTIQ | WEATHERFORD INTL PLC | $6,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| NLSN | Buy | NIELSEN HLDGS PLC | $1,000 | – | 15 | +150.0% | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $0 | – | 1 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,000 | – | 20 | +185.7% | 0.00% | – |
| TYC | New | TYCO INTL PLC | $0 | – | 2 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $1,000 | 0.0% | 25 | +19.0% | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $4,000 | – | 37 | +100.0% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $0 | – | 4 | +100.0% | 0.00% | – |
| DSX | New | DIANA SHIPPING INC | $0 | – | 5 | +100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRA | Exit | DIVERSIFIED REAL ASSET INC F | $0 | – | -238 | -100.0% | 0.00% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -97 | -100.0% | 0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -141 | -100.0% | 0.00% | – |
| IIM | Exit | INVESCO VALUE MUN INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -16,914 | -100.0% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -305 | -100.0% | 0.00% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -4 | -100.0% | 0.00% | – |
| LALT | Exit | POWERSHARES ACTIVE MNG ETF Talt multi strg | $0 | – | -250 | -100.0% | 0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -62 | -100.0% | 0.00% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -20 | -100.0% | 0.00% | – |
| FXEU | Exit | POWERSHARES ETF TR IIeuro cur hdg | $0 | – | -20 | -100.0% | 0.00% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -242 | -100.0% | 0.00% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -6 | -100.0% | 0.00% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME F | $0 | – | -4 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -549 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -124 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -826 | -100.0% | 0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -106 | -100.0% | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -161 | -100.0% | 0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -54 | -100.0% | 0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AXGT | Exit | AXOVANT SCIENCES LTD | $0 | – | -13 | -100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $0 | – | 5 | +100.0% | 0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -308 | -100.0% | -0.00% | – |
| FEZ | Exit | SPDR INDEX SHS FDSeuro stoxx 50 | $0 | – | -359 | -100.0% | -0.00% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -440 | -100.0% | -0.00% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -832 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,268 | -100.0% | -0.01% | – |
| HYD | Exit | MARKET VECTORS ETF TRhg yld mun etf | $0 | – | -5,880 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,179 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -2,263 | -100.0% | -0.01% | – |
| IPD | Exit | SPDR INDEX SHS FDSs&p intl cons | $0 | – | -8,800 | -100.0% | -0.01% | – |
| XES | Exit | SPDR SERIES TRUSToilgas equip | $0 | – | -18,462 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,648 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -15,400 | -100.0% | -0.02% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -22,000 | -100.0% | -0.02% | – |
| EWM | Exit | ISHARESmsci malaysi etf | $0 | – | -44,300 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,037 | -100.0% | -0.02% | – |
| EES | Exit | WISDOMTREE TRsmlcap earn fd | $0 | – | -8,000 | -100.0% | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -5,075 | -100.0% | -0.03% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -19,000 | -100.0% | -0.04% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -50,444 | -100.0% | -0.08% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -60,000 | -100.0% | -0.12% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -145,136 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -97,550 | -100.0% | -0.20% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -120,000 | -100.0% | -0.21% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -113,392 | -100.0% | -0.23% | – |
| SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $0 | – | -361,000 | -100.0% | -0.35% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
| VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
| ISHARES TR | 39 | Q4 2022 | 4.2% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| ISHARES TR | 39 | Q4 2022 | 1.7% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
| VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-03 |
View Brinker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.