$1.09 Billion is the total value of Atria Investments, Inc's 545 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 36.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $112,913,000 | +2.4% | 1,014,223 | -0.4% | 10.38% | -12.6% |
BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $51,492,000 | -2.1% | 611,984 | -1.4% | 4.73% | -16.5% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $46,253,000 | +1.3% | 213,839 | -1.0% | 4.25% | -13.6% |
IJR | Buy | ISHARES TRcore s&p scp etf | $35,010,000 | +9.5% | 281,998 | +3.6% | 3.22% | -6.6% |
IJH | Sell | ISHARES TRcore s&p mcp etf | $28,965,000 | +1.9% | 187,221 | -0.6% | 2.66% | -13.1% |
IEFA | Buy | ISHARES TRcore msci eafe | $26,143,000 | +67.2% | 474,129 | +53.5% | 2.40% | +42.6% |
USMV | Buy | ISHARES TRmin vol usa etf | $26,040,000 | +2.7% | 573,193 | +5.0% | 2.39% | -12.4% |
VOO | Buy | VANGUARD INDEX FDS | $25,772,000 | +15.8% | 129,707 | +13.0% | 2.37% | -1.2% |
VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $24,008,000 | +6.4% | 508,539 | -0.6% | 2.21% | -9.2% |
IVV | Sell | ISHARES TRcore s&p500 etf | $18,804,000 | -6.0% | 86,432 | -8.2% | 1.73% | -19.8% |
AGG | Sell | ISHARES TRcore us aggbd et | $16,691,000 | -9.5% | 148,474 | -9.0% | 1.53% | -22.8% |
BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $15,505,000 | +131.3% | 191,820 | +131.9% | 1.42% | +97.4% |
VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $12,505,000 | +57.9% | 334,279 | +47.6% | 1.15% | +34.7% |
FB | Buy | FACEBOOK INCcl a | $12,282,000 | +19.3% | 95,751 | +8.0% | 1.13% | +1.8% |
XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $11,460,000 | +4.8% | 296,201 | +0.3% | 1.05% | -10.5% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $10,877,000 | +22.1% | 85,960 | +22.9% | 1.00% | +4.2% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,483,000 | +28.9% | 93,355 | +24.9% | 0.96% | +9.9% |
VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $10,403,000 | +21.2% | 276,444 | +13.1% | 0.96% | +3.5% |
VNQ | Sell | VANGUARD INDEX FDSreit etf | $10,223,000 | -13.4% | 117,862 | -11.3% | 0.94% | -26.1% |
BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $10,020,000 | +393.1% | 178,804 | +392.3% | 0.92% | +320.5% |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $9,899,000 | +3.9% | 137,223 | +3.3% | 0.91% | -11.4% |
AAPL | Buy | APPLE INC | $9,613,000 | +37.2% | 85,036 | +17.4% | 0.88% | +17.0% |
IVE | Sell | ISHARES TRs&p 500 val etf | $8,849,000 | -3.2% | 93,184 | -4.9% | 0.81% | -17.5% |
EFAV | Buy | ISHARES TRmin vol eafe etf | $7,887,000 | +98.8% | 116,606 | +94.4% | 0.72% | +69.8% |
IVW | Buy | ISHARES TRs&p 500 grwt etf | $7,253,000 | +10.5% | 59,621 | +7.3% | 0.67% | -5.8% |
JNJ | Buy | JOHNSON & JOHNSON | $7,167,000 | +17.1% | 60,670 | +21.0% | 0.66% | 0.0% |
EEMV | Buy | ISHARESmin vol emrg mkt | $7,114,000 | +10.9% | 131,593 | +5.3% | 0.65% | -5.4% |
MSFT | Buy | MICROSOFT CORP | $6,548,000 | +48.9% | 113,685 | +34.4% | 0.60% | +27.0% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $6,235,000 | +397.6% | 71,448 | +383.9% | 0.57% | +324.4% |
BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,829,000 | +163.8% | 66,500 | +165.7% | 0.54% | +125.2% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,726,000 | +1204.3% | 117,497 | +1119.6% | 0.53% | +1019.1% |
VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $5,481,000 | – | 90,482 | +100.0% | 0.50% | – |
HYS | Buy | PIMCO ETF TR0-5 high yield | $5,433,000 | +81.2% | 54,603 | +77.1% | 0.50% | +54.5% |
IGIB | Buy | ISHARES TRinterm cr bd etf | $5,274,000 | +3.3% | 47,367 | +3.5% | 0.48% | -11.8% |
AGGY | Buy | WISDOMTREE TRbrclys us aggr | $5,274,000 | +35.1% | 101,426 | +35.8% | 0.48% | +15.2% |
XOM | Buy | EXXON MOBIL CORP | $5,049,000 | +4.8% | 57,845 | +11.9% | 0.46% | -10.6% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $4,724,000 | +87.1% | 126,136 | +70.7% | 0.43% | +59.6% |
T | Buy | AT&T INC | $4,643,000 | +20.5% | 114,325 | +25.2% | 0.43% | +2.9% |
VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,650,000 | +559.6% | 86,177 | +557.5% | 0.43% | +461.8% |
EMB | Sell | ISHARES TRjp mor em mk etf | $4,523,000 | -0.6% | 38,589 | -1.8% | 0.42% | -15.1% |
VTV | Buy | VANGUARD INDEX FDSvalue etf | $4,497,000 | +150.9% | 51,690 | +146.2% | 0.41% | +114.0% |
PFE | Buy | PFIZER INC | $4,368,000 | +23.8% | 128,972 | +30.6% | 0.40% | +5.5% |
BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,315,000 | +213.8% | 43,761 | +220.3% | 0.40% | +167.6% |
JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $4,136,000 | – | 112,646 | +100.0% | 0.38% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $4,051,000 | +4.2% | 77,930 | +11.0% | 0.37% | -11.2% |
IEMG | Buy | ISHARES INCcore msci emkt | $3,866,000 | +16.6% | 84,759 | +5.1% | 0.36% | -0.6% |
AMZN | Buy | AMAZON COM INC | $3,750,000 | +38.5% | 4,479 | +22.8% | 0.34% | +18.2% |
TLT | Sell | ISHARES TR20 yr tr bd etf | $3,678,000 | -27.2% | 26,750 | -24.4% | 0.34% | -37.9% |
GLD | Buy | SPDR GOLD TRUST | $3,649,000 | +130.9% | 29,041 | +137.3% | 0.34% | +97.1% |
IJJ | Sell | ISHARES TRs&p mc 400vl etf | $3,557,000 | -5.9% | 26,742 | -8.9% | 0.33% | -19.7% |
ABBV | Buy | ABBVIE INC | $3,514,000 | +14.1% | 55,723 | +14.3% | 0.32% | -2.7% |
MTUM | Buy | ISHARES TRusa momentum fct | $3,375,000 | +25.4% | 43,620 | +24.8% | 0.31% | +6.9% |
WFC | Buy | WELLS FARGO & CO NEW | $3,376,000 | +12.6% | 76,249 | +21.4% | 0.31% | -4.0% |
PG | Buy | PROCTER AND GAMBLE CO | $3,318,000 | +23.3% | 36,971 | +16.7% | 0.30% | +5.2% |
EFA | Sell | ISHARES TRmsci eafe etf | $3,211,000 | -79.0% | 54,300 | -80.4% | 0.30% | -82.1% |
RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $3,203,000 | +1.6% | 25,678 | +0.6% | 0.29% | -13.5% |
IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $3,123,000 | +1.8% | 29,528 | +2.0% | 0.29% | -13.0% |
QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $3,000,000 | – | 25,268 | +100.0% | 0.28% | – |
MRK | Buy | MERCK & CO INC | $3,004,000 | +43.5% | 48,136 | +35.5% | 0.28% | +22.7% |
SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,976,000 | -26.5% | 34,994 | -26.4% | 0.27% | -37.4% |
VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $2,897,000 | +27.6% | 113,565 | +24.9% | 0.27% | +9.0% |
QCOM | Buy | QUALCOMM INC | $2,769,000 | +46.0% | 40,428 | +14.4% | 0.25% | +24.5% |
VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $2,741,000 | +9.8% | 32,654 | +9.7% | 0.25% | -6.3% |
GE | Buy | GENERAL ELECTRIC CO | $2,747,000 | +19.8% | 92,742 | +30.1% | 0.25% | +2.0% |
IWB | Buy | ISHARES TRrus 1000 etf | $2,683,000 | +20.9% | 22,269 | +17.7% | 0.25% | +3.3% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $2,664,000 | -4.7% | 9,438 | -7.1% | 0.24% | -18.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $2,671,000 | +48.1% | 3,436 | +33.1% | 0.24% | +26.3% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $2,491,000 | +4.1% | 107,343 | +3.4% | 0.23% | -11.2% |
IWS | Buy | ISHARES TRrus mdcp val etf | $2,493,000 | +15.4% | 32,479 | +11.4% | 0.23% | -1.7% |
EMR | Buy | EMERSON ELEC CO | $2,477,000 | +24.0% | 45,450 | +20.5% | 0.23% | +6.0% |
MBB | Buy | ISHARES TRmbs etf | $2,442,000 | +1.2% | 22,178 | +1.1% | 0.22% | -13.8% |
DOW | Buy | DOW CHEM CO | $2,425,000 | +28.1% | 46,797 | +20.3% | 0.22% | +9.3% |
CSCO | Buy | CISCO SYS INC | $2,409,000 | +31.4% | 75,948 | +20.2% | 0.22% | +12.2% |
FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $2,401,000 | +264.3% | 70,211 | +251.1% | 0.22% | +211.3% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $2,319,000 | +19.7% | 2,884 | +6.2% | 0.21% | +1.9% |
UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $2,295,000 | +48.7% | 106,545 | +45.7% | 0.21% | +27.1% |
PM | Buy | PHILIP MORRIS INTL INC | $2,227,000 | +57.1% | 22,908 | +64.8% | 0.20% | +34.0% |
PEP | Buy | PEPSICO INC | $2,236,000 | +52.5% | 20,554 | +50.8% | 0.20% | +29.7% |
ACN | Buy | ACCENTURE PLC IRELAND | $2,197,000 | +13.1% | 17,982 | +5.7% | 0.20% | -3.3% |
ABT | Buy | ABBOTT LABS | $2,190,000 | +7.7% | 51,779 | +6.2% | 0.20% | -8.2% |
RTN | Buy | RAYTHEON CO | $2,190,000 | +32.6% | 16,088 | +33.5% | 0.20% | +12.9% |
MUB | Buy | ISHARES TRnational mun etf | $2,152,000 | +0.7% | 19,083 | +1.7% | 0.20% | -13.9% |
GILD | Buy | GILEAD SCIENCES INC | $2,141,000 | +3.3% | 27,066 | +12.7% | 0.20% | -11.7% |
IWD | Sell | ISHARES TRrus 1000 val etf | $2,147,000 | -5.0% | 20,325 | -7.4% | 0.20% | -19.3% |
MCD | Buy | MCDONALDS CORP | $2,115,000 | +1.0% | 18,336 | +6.1% | 0.19% | -14.2% |
ORCL | Buy | ORACLE CORP | $2,100,000 | +77.1% | 53,472 | +85.3% | 0.19% | +50.8% |
TRV | Buy | TRAVELERS COMPANIES INC | $2,086,000 | +27.1% | 18,209 | +31.0% | 0.19% | +8.5% |
V | Buy | VISA INC | $2,093,000 | +18.1% | 25,311 | +8.0% | 0.19% | +0.5% |
JPM | Buy | JPMORGAN CHASE & CO | $2,092,000 | +21.6% | 31,410 | +13.3% | 0.19% | +3.8% |
DLS | Buy | WISDOMTREE TRintl smcap div | $2,086,000 | +50.4% | 33,992 | +36.7% | 0.19% | +28.9% |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,033,000 | +15.2% | 15,705 | +11.0% | 0.19% | -1.6% |
CMCSA | Buy | COMCAST CORP NEWcl a | $2,028,000 | +96.5% | 30,568 | +97.8% | 0.19% | +67.6% |
BKF | New | ISHARESmsci bric indx | $2,020,000 | – | 58,975 | +100.0% | 0.19% | – |
MCHI | New | ISHARES TRchina etf | $2,008,000 | – | 41,409 | +100.0% | 0.18% | – |
FLOT | Buy | ISHARES TRfltg rate bd etf | $2,004,000 | +0.5% | 39,496 | +0.1% | 0.18% | -14.4% |
KO | Buy | COCA COLA CO | $1,990,000 | +22.0% | 47,016 | +30.2% | 0.18% | +4.0% |
IWM | Buy | ISHARES TRrussell 2000 etf | $1,970,000 | +39.7% | 15,858 | +30.3% | 0.18% | +19.1% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,965,000 | +96.7% | 13,602 | +94.8% | 0.18% | +67.6% |
DBEU | Buy | DBX ETF TRdb xtr msci eur | $1,932,000 | +17.2% | 74,914 | +8.9% | 0.18% | +0.6% |
SLB | Buy | SCHLUMBERGER LTD | $1,916,000 | +32.0% | 24,364 | +31.8% | 0.18% | +12.8% |
TIP | Sell | ISHARES TRtips bd etf | $1,904,000 | -13.8% | 16,342 | -13.2% | 0.18% | -26.5% |
COP | Buy | CONOCOPHILLIPS | $1,868,000 | +107.8% | 42,962 | +100.7% | 0.17% | +77.3% |
F | Buy | FORD MTR CO DEL | $1,858,000 | +16.7% | 153,908 | +26.6% | 0.17% | 0.0% |
DTE | Buy | DTE ENERGY CO | $1,829,000 | -1.3% | 19,529 | +2.8% | 0.17% | -16.0% |
KMB | Buy | KIMBERLY CLARK CORP | $1,807,000 | +18.1% | 14,328 | +25.9% | 0.17% | +0.6% |
IJK | New | ISHARES TRs&p mc 400gr etf | $1,807,000 | – | 10,342 | +100.0% | 0.17% | – |
GD | Buy | GENERAL DYNAMICS CORP | $1,812,000 | +21.9% | 11,675 | +9.6% | 0.17% | +3.8% |
IWF | Sell | ISHARES TRrus 1000 grw etf | $1,812,000 | -8.8% | 17,391 | -11.2% | 0.17% | -22.4% |
MO | Buy | ALTRIA GROUP INC | $1,807,000 | +72.4% | 28,584 | +88.4% | 0.17% | +46.9% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,792,000 | +32.3% | 11,284 | +28.4% | 0.16% | +13.0% |
MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $1,799,000 | -60.3% | 17,740 | -60.5% | 0.16% | -66.3% |
AFL | Buy | AFLAC INC | $1,780,000 | +16.0% | 24,762 | +16.1% | 0.16% | -0.6% |
FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,777,000 | +24.9% | 86,363 | +29.9% | 0.16% | +6.5% |
FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $1,753,000 | +37.7% | 36,161 | +36.4% | 0.16% | +17.5% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,742,000 | +2.7% | 19,755 | +9.6% | 0.16% | -12.6% |
FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,737,000 | +33.2% | 71,475 | +26.9% | 0.16% | +14.3% |
INTC | Buy | INTEL CORP | $1,718,000 | +47.3% | 45,508 | +32.2% | 0.16% | +25.4% |
IWN | Buy | ISHARES TRrus 2000 val etf | $1,718,000 | +27.3% | 16,403 | +18.4% | 0.16% | +9.0% |
DIS | Buy | DISNEY WALT CO | $1,688,000 | +20.7% | 18,177 | +29.3% | 0.16% | +2.6% |
EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,679,000 | +44.7% | 19,770 | +34.9% | 0.15% | +23.2% |
HON | Sell | HONEYWELL INTL INC | $1,679,000 | -5.7% | 14,397 | -4.8% | 0.15% | -19.8% |
WMT | Buy | WAL-MART STORES INC | $1,665,000 | +23.4% | 23,087 | +25.6% | 0.15% | +5.5% |
QDEF | Buy | FLEXSHARES TRqlt div def idx | $1,664,000 | +37.9% | 44,214 | +36.0% | 0.15% | +17.7% |
GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $1,643,000 | +46.4% | 65,387 | +36.8% | 0.15% | +24.8% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,624,000 | -23.0% | 30,125 | +5.7% | 0.15% | -34.4% |
MET | Buy | METLIFE INC | $1,627,000 | +40.7% | 36,612 | +24.9% | 0.15% | +19.2% |
SHM | Buy | SPDR SER TRnuvn br sht muni | $1,620,000 | +20.3% | 33,157 | +20.7% | 0.15% | +2.8% |
HST | Buy | HOST HOTELS & RESORTS INC | $1,616,000 | -0.7% | 103,762 | +7.9% | 0.15% | -15.4% |
GQRE | Buy | FLEXSHARES TRglb qlt r/e idx | $1,608,000 | +34.4% | 26,614 | +35.8% | 0.15% | +14.7% |
UNH | Buy | UNITEDHEALTH GROUP INC | $1,603,000 | +15.2% | 11,450 | +15.1% | 0.15% | -2.0% |
IVLU | Buy | ISHARES TRintl value factr | $1,605,000 | +53.7% | 74,395 | +38.5% | 0.15% | +31.2% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,585,000 | -15.8% | 34,897 | -21.4% | 0.15% | -28.1% |
GIS | Buy | GENERAL MLS INC | $1,562,000 | -3.4% | 24,454 | +8.4% | 0.14% | -17.2% |
ITW | Buy | ILLINOIS TOOL WKS INC | $1,541,000 | +13.6% | 12,855 | +1.9% | 0.14% | -2.7% |
VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $1,547,000 | +34.8% | 16,951 | +27.5% | 0.14% | +14.5% |
CVX | Buy | CHEVRON CORP NEW | $1,530,000 | +54.2% | 14,867 | +55.1% | 0.14% | +31.8% |
IJT | New | ISHARES TRsp smcp600gr etf | $1,530,000 | – | 11,159 | +100.0% | 0.14% | – |
LQD | Buy | ISHARES TRiboxx inv cp etf | $1,519,000 | +16.0% | 12,329 | +16.7% | 0.14% | -0.7% |
ISCV | Sell | ISHARES TRmrning sm cp etf | $1,519,000 | +6.0% | 11,644 | -1.0% | 0.14% | -9.1% |
CELG | Buy | CELGENE CORP | $1,488,000 | +17.4% | 14,232 | +16.7% | 0.14% | +0.7% |
SE | Buy | SPECTRA ENERGY CORP | $1,486,000 | +25.2% | 34,754 | +6.5% | 0.14% | +7.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,481,000 | +3.5% | 13,543 | +2.9% | 0.14% | -11.7% |
CVS | Buy | CVS HEALTH CORP | $1,472,000 | +53.0% | 16,539 | +64.2% | 0.14% | +29.8% |
HD | Buy | HOME DEPOT INC | $1,467,000 | +15.8% | 11,403 | +19.6% | 0.14% | -0.7% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,462,000 | +100.5% | 35,225 | +106.6% | 0.13% | +69.6% |
IDV | Sell | ISHARES TRintl sel div etf | $1,430,000 | +1.3% | 47,690 | -4.4% | 0.13% | -13.8% |
RAI | Buy | REYNOLDS AMERICAN INC | $1,423,000 | -3.4% | 30,180 | +7.7% | 0.13% | -17.6% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,394,000 | +4.3% | 28,140 | +102.5% | 0.13% | -11.1% |
MMM | Buy | 3M CO | $1,382,000 | +44.1% | 7,840 | +44.3% | 0.13% | +23.3% |
AMP | Buy | AMERIPRISE FINL INC | $1,353,000 | +20.6% | 13,558 | +9.5% | 0.12% | +2.5% |
FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $1,332,000 | -8.3% | 21,898 | -10.0% | 0.12% | -21.8% |
AMGN | Buy | AMGEN INC | $1,326,000 | +25.6% | 7,951 | +18.5% | 0.12% | +7.0% |
PCLN | Buy | PRICELINE GRP INC | $1,316,000 | +296.4% | 894 | +253.4% | 0.12% | +236.1% |
IWR | Sell | ISHARES TRrus mid-cap etf | $1,307,000 | -15.9% | 7,498 | -18.6% | 0.12% | -28.1% |
RNP | Buy | COHEN & STEERS REIT & PFD IN | $1,292,000 | +24.7% | 64,138 | +29.3% | 0.12% | +6.2% |
BAX | Buy | BAXTER INTL INC | $1,290,000 | +40.8% | 27,099 | +36.7% | 0.12% | +20.2% |
SO | Buy | SOUTHERN CO | $1,291,000 | +39.0% | 25,163 | +44.0% | 0.12% | +19.0% |
CAT | Buy | CATERPILLAR INC DEL | $1,297,000 | +51.3% | 14,606 | +30.8% | 0.12% | +29.3% |
IVZ | Buy | INVESCO LTD | $1,266,000 | +54.8% | 40,487 | +27.7% | 0.12% | +31.8% |
PRU | New | PRUDENTIAL FINL INC | $1,256,000 | – | 15,377 | +100.0% | 0.12% | – |
SJNK | Buy | SPDR SER TRsht trm hgh yld | $1,226,000 | +12.8% | 44,290 | +10.1% | 0.11% | -3.4% |
SDOG | Buy | ALPS ETF TRsectr div dogs | $1,235,000 | +19.6% | 29,719 | +15.3% | 0.11% | +1.8% |
AIG | Buy | AMERICAN INTL GROUP INC | $1,210,000 | +106.8% | 20,383 | +84.1% | 0.11% | +76.2% |
TYG | New | TORTOISE ENERGY INFRA CORP | $1,197,000 | – | 38,941 | +100.0% | 0.11% | – |
AGN | Buy | ALLERGAN PLC | $1,188,000 | +311.1% | 5,158 | +324.2% | 0.11% | +251.6% |
FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,169,000 | +3.2% | 25,004 | +0.0% | 0.11% | -12.3% |
NVS | Buy | NOVARTIS A Gsponsored adr | $1,166,000 | +36.2% | 14,773 | +41.0% | 0.11% | +16.3% |
SBUX | Buy | STARBUCKS CORP | $1,155,000 | +5.3% | 21,341 | +10.2% | 0.11% | -10.2% |
D | New | DOMINION RES INC VA NEW | $1,146,000 | – | 15,430 | +100.0% | 0.10% | – |
FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,136,000 | -3.6% | 30,899 | -12.4% | 0.10% | -18.1% |
NKE | Buy | NIKE INCcl b | $1,135,000 | +24.2% | 21,555 | +33.6% | 0.10% | +6.1% |
FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,120,000 | +43.4% | 34,152 | +30.1% | 0.10% | +22.6% |
SPHB | New | POWERSHARES ETF TR IIs&p500 hgh bet | $1,124,000 | – | 34,197 | +100.0% | 0.10% | – |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,111,000 | +10.9% | 87,523 | +11.0% | 0.10% | -5.6% |
COST | Buy | COSTCO WHSL CORP NEW | $1,107,000 | -1.3% | 7,261 | +6.7% | 0.10% | -15.7% |
IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,108,000 | -6.8% | 9,904 | -5.5% | 0.10% | -20.3% |
ICF | Sell | ISHARES TRcohen&steer reit | $1,101,000 | -44.1% | 10,494 | -42.4% | 0.10% | -52.4% |
VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,085,000 | +88.4% | 10,904 | +74.9% | 0.10% | +61.3% |
NUE | Buy | NUCOR CORP | $1,064,000 | +49.2% | 21,520 | +59.0% | 0.10% | +27.3% |
STX | Sell | SEAGATE TECHNOLOGY PLC | $1,051,000 | +59.5% | 27,269 | -1.1% | 0.10% | +36.6% |
TLEH | Buy | FLEXSHARES TRcur hdg em idx | $1,061,000 | +44.4% | 41,079 | +33.9% | 0.10% | +22.8% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $1,054,000 | +77.4% | 28,700 | +56.6% | 0.10% | +51.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $1,054,000 | +43.8% | 13,166 | +52.1% | 0.10% | +22.8% |
TWX | Buy | TIME WARNER INC | $1,054,000 | +15.2% | 13,236 | +11.8% | 0.10% | -2.0% |
HPQ | Buy | HP INC | $1,036,000 | +58.7% | 66,689 | +33.7% | 0.10% | +35.7% |
LOW | Buy | LOWES COS INC | $1,022,000 | +10.8% | 14,158 | +25.5% | 0.09% | -5.1% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,026,000 | +45.9% | 12,722 | +37.6% | 0.09% | +23.7% |
KMI | Buy | KINDER MORGAN INC DEL | $1,017,000 | +55.7% | 43,951 | +25.5% | 0.09% | +32.9% |
CNP | Buy | CENTERPOINT ENERGY INC | $1,001,000 | +31.0% | 43,083 | +32.9% | 0.09% | +12.2% |
MCK | Buy | MCKESSON CORP | $991,000 | +101.4% | 5,944 | +132.2% | 0.09% | +71.7% |
RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $994,000 | +80.7% | 18,812 | +90.9% | 0.09% | +54.2% |
SAP | Buy | SAP SEspon adr | $989,000 | +149.7% | 10,822 | +107.9% | 0.09% | +111.6% |
IGE | Sell | ISHARES TRna nat res | $984,000 | -62.0% | 28,562 | -63.5% | 0.09% | -67.7% |
CMI | Buy | CUMMINS INC | $968,000 | +62.7% | 7,553 | +43.7% | 0.09% | +39.1% |
GRMN | Buy | GARMIN LTD | $972,000 | +51.4% | 20,212 | +35.7% | 0.09% | +29.0% |
BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $964,000 | -28.8% | 45,226 | -28.7% | 0.09% | -39.0% |
OKE | Buy | ONEOK INC NEW | $961,000 | +57.5% | 18,693 | +46.1% | 0.09% | +33.3% |
SH | Buy | PROSHARES TRshort s&p 500 ne | $943,000 | +23.8% | 24,758 | +27.6% | 0.09% | +6.1% |
FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $948,000 | +0.6% | 20,425 | +5.8% | 0.09% | -13.9% |
BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $947,000 | -29.8% | 42,937 | -29.9% | 0.09% | -40.0% |
BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $950,000 | -28.5% | 41,892 | -28.3% | 0.09% | -39.2% |
ETN | Buy | EATON CORP PLC | $948,000 | +52.2% | 14,422 | +41.6% | 0.09% | +29.9% |
NRG | Buy | NRG ENERGY INC | $931,000 | +37.5% | 83,061 | +81.7% | 0.09% | +17.8% |
PYPL | Buy | PAYPAL HLDGS INC | $936,000 | +53.9% | 22,857 | +39.0% | 0.09% | +32.3% |
NAVI | Buy | NAVIENT CORP | $913,000 | +54.0% | 63,110 | +33.8% | 0.08% | +31.2% |
IP | Buy | INTL PAPER CO | $918,000 | +32.7% | 19,125 | +17.0% | 0.08% | +12.0% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $911,000 | +261.5% | 13,609 | +237.2% | 0.08% | +211.1% |
LLY | Buy | LILLY ELI & CO | $905,000 | +64.5% | 11,274 | +62.3% | 0.08% | +40.7% |
BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $901,000 | -1.4% | 42,108 | -1.4% | 0.08% | -15.3% |
CINF | Buy | CINCINNATI FINL CORP | $892,000 | +44.8% | 11,830 | +44.0% | 0.08% | +24.2% |
LUMN | Buy | CENTURYLINK INC | $894,000 | +42.1% | 32,576 | +53.8% | 0.08% | +20.6% |
PBI | Buy | PITNEY BOWES INC | $878,000 | +56.2% | 48,328 | +52.1% | 0.08% | +32.8% |
COH | Buy | COACH INC | $886,000 | +42.9% | 24,228 | +62.4% | 0.08% | +20.9% |
FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $877,000 | -37.5% | 24,872 | -38.6% | 0.08% | -46.4% |
BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $884,000 | -2.6% | 40,725 | -2.5% | 0.08% | -17.3% |
CA | Buy | CA INC | $884,000 | +44.2% | 26,725 | +46.0% | 0.08% | +22.7% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $874,000 | +56.9% | 55,227 | +48.0% | 0.08% | +33.3% |
ETR | Buy | ENTERGY CORP NEW | $873,000 | +42.6% | 11,378 | +48.5% | 0.08% | +21.2% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $854,000 | +50.9% | 205,364 | +79.8% | 0.08% | +27.9% |
IQDF | Buy | FLEXSHARES TRintl qltdv idx | $848,000 | +44.5% | 37,261 | +37.5% | 0.08% | +23.8% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $845,000 | +61.6% | 7,984 | +20.3% | 0.08% | +39.3% |
NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $853,000 | -47.7% | 16,986 | -47.9% | 0.08% | -55.7% |
UL | Buy | UNILEVER PLCspon adr new | $853,000 | +14.5% | 17,999 | +14.2% | 0.08% | -2.5% |
MAT | Buy | MATTEL INC | $849,000 | +38.7% | 28,023 | +49.3% | 0.08% | +18.2% |
BA | Buy | BOEING CO | $850,000 | +113.0% | 6,451 | +106.7% | 0.08% | +81.4% |
NEE | Buy | NEXTERA ENERGY INC | $842,000 | +157.5% | 6,880 | +169.1% | 0.08% | +120.0% |
MDT | Buy | MEDTRONIC PLC | $838,000 | +15.1% | 9,699 | +16.6% | 0.08% | -1.3% |
TXN | Buy | TEXAS INSTRS INC | $837,000 | +40.9% | 11,929 | +26.0% | 0.08% | +20.3% |
KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $827,000 | +67.4% | 70,520 | +49.3% | 0.08% | +43.4% |
MOS | Buy | MOSAIC CO NEW | $820,000 | +48.0% | 33,508 | +52.7% | 0.08% | +25.0% |
VB | New | VANGUARD INDEX FDSsmall cp etf | $813,000 | – | 6,654 | +100.0% | 0.08% | – |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $802,000 | +79.8% | 9,954 | +80.5% | 0.07% | +54.2% |
BAC | Buy | BANK AMER CORP | $803,000 | +65.2% | 51,298 | +40.0% | 0.07% | +42.3% |
WYNN | Buy | WYNN RESORTS LTD | $795,000 | +58.4% | 8,158 | +45.5% | 0.07% | +35.2% |
BAB | Sell | POWERSHARES ETF TR IIbuild amer etf | $788,000 | -30.1% | 25,103 | -29.1% | 0.07% | -40.5% |
IGF | Buy | ISHARES TRglb infrastr etf | $785,000 | +57.3% | 18,895 | +52.2% | 0.07% | +33.3% |
KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $767,000 | -41.0% | 40,461 | -41.4% | 0.07% | -50.0% |
EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $759,000 | +5.7% | 27,414 | +2.0% | 0.07% | -9.1% |
DFS | Sell | DISCOVER FINL SVCS | $761,000 | +0.3% | 13,454 | -3.0% | 0.07% | -14.6% |
DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $743,000 | +33.9% | 31,664 | +35.8% | 0.07% | +13.3% |
NEM | Sell | NEWMONT MINING CORP | $744,000 | -11.2% | 18,940 | -8.4% | 0.07% | -24.4% |
SYK | Buy | STRYKER CORP | $744,000 | +19.4% | 6,395 | +24.4% | 0.07% | +1.5% |
CB | Buy | CHUBB LIMITED | $742,000 | +186.5% | 5,905 | +194.1% | 0.07% | +142.9% |
PJP | New | POWERSHARES ETF TRUSTdyn phrma port | $740,000 | – | 12,009 | +100.0% | 0.07% | – |
FL | Buy | FOOT LOCKER INC | $726,000 | +55.5% | 10,714 | +30.4% | 0.07% | +34.0% |
BOND | Buy | PIMCO ETF TRttl rtn actv etf | $730,000 | +26.1% | 6,767 | +26.0% | 0.07% | +8.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $716,000 | +32.8% | 4,500 | +26.3% | 0.07% | +13.8% |
APH | Sell | AMPHENOL CORP NEWcl a | $723,000 | +13.0% | 11,132 | -1.0% | 0.07% | -4.3% |
NLSN | New | NIELSEN HLDGS PLC | $719,000 | – | 13,420 | +100.0% | 0.07% | – |
ANTM | Buy | ANTHEM INC | $719,000 | +26.1% | 5,735 | +29.7% | 0.07% | +8.2% |
YHOO | Buy | YAHOO INC | $703,000 | +76.2% | 16,306 | +53.3% | 0.06% | +51.2% |
BLK | Buy | BLACKROCK INC | $700,000 | +155.5% | 1,930 | +141.2% | 0.06% | +113.3% |
UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $696,000 | -6.1% | 28,201 | -5.2% | 0.06% | -20.0% |
PFF | Buy | ISHARES TRu.s. pfd stk etf | $684,000 | +37.1% | 17,317 | +37.6% | 0.06% | +16.7% |
VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $690,000 | +56.5% | 12,291 | +49.1% | 0.06% | +34.0% |
CERN | Buy | CERNER CORP | $681,000 | +186.1% | 11,029 | +176.8% | 0.06% | +142.3% |
IYR | Sell | ISHARES TRu.s. real es etf | $684,000 | -73.4% | 8,480 | -72.9% | 0.06% | -77.3% |
ADSK | Buy | AUTODESK INC | $690,000 | +50.0% | 9,535 | +12.2% | 0.06% | +26.0% |
EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $687,000 | +80.3% | 27,137 | +74.6% | 0.06% | +53.7% |
EFZ | Buy | PROSHARES TR | $688,000 | +80.1% | 21,794 | +94.2% | 0.06% | +53.7% |
ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $687,000 | -30.2% | 18,574 | -28.5% | 0.06% | -40.6% |
EXPE | Buy | EXPEDIA INC DEL | $675,000 | +21.6% | 5,782 | +13.4% | 0.06% | +3.3% |
NXPI | Buy | NXP SEMICONDUCTORS N V | $679,000 | +125.6% | 6,653 | +73.1% | 0.06% | +93.8% |
BIDU | Buy | BAIDU INCspon adr rep a | $669,000 | +50.7% | 3,673 | +29.1% | 0.06% | +27.1% |
SHPG | Buy | SHIRE PLCsponsored adr | $669,000 | +179.9% | 3,450 | +171.2% | 0.06% | +134.6% |
ABC | Buy | AMERISOURCEBERGEN CORP | $666,000 | +36.5% | 8,244 | +37.3% | 0.06% | +15.1% |
IBB | New | ISHARES TRnasdq biotec etf | $653,000 | – | 2,256 | +100.0% | 0.06% | – |
YUM | Buy | YUM BRANDS INC | $657,000 | +28.3% | 7,236 | +19.9% | 0.06% | +9.1% |
XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $648,000 | -1.2% | 11,103 | -3.9% | 0.06% | -15.5% |
AAP | New | ADVANCE AUTO PARTS INC | $650,000 | – | 4,358 | +100.0% | 0.06% | – |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $645,000 | +74.3% | 7,197 | +74.5% | 0.06% | +47.5% |
TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $646,000 | +42.0% | 21,129 | +23.3% | 0.06% | +20.4% |
AON | New | AON PLC | $637,000 | – | 5,665 | +100.0% | 0.06% | – |
OMC | Sell | OMNICOM GROUP INC | $638,000 | -0.6% | 7,503 | -3.2% | 0.06% | -14.5% |
MSI | New | MOTOROLA SOLUTIONS INC | $642,000 | – | 8,414 | +100.0% | 0.06% | – |
AXP | Buy | AMERICAN EXPRESS CO | $629,000 | +47.3% | 9,816 | +41.4% | 0.06% | +26.1% |
C | Buy | CITIGROUP INC | $626,000 | +17.2% | 13,255 | +4.6% | 0.06% | 0.0% |
FFIV | Buy | F5 NETWORKS INC | $626,000 | +37.9% | 5,020 | +27.4% | 0.06% | +18.4% |
WDC | Sell | WESTERN DIGITAL CORP | $617,000 | +17.3% | 10,558 | -3.1% | 0.06% | 0.0% |
DEO | New | DIAGEO P L Cspon adr new | $625,000 | – | 5,387 | +100.0% | 0.06% | – |
LMT | Buy | LOCKHEED MARTIN CORP | $609,000 | +22.0% | 2,539 | +26.4% | 0.06% | +3.7% |
SNA | Buy | SNAP ON INC | $607,000 | +44.2% | 3,992 | +50.8% | 0.06% | +24.4% |
ITM | Sell | VANECK VECTORS ETF TRamt free int etf | $604,000 | -29.5% | 24,579 | -28.7% | 0.06% | -40.2% |
TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $593,000 | -7.3% | 11,820 | -7.7% | 0.05% | -21.7% |
SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $587,000 | -16.7% | 9,910 | -16.2% | 0.05% | -28.9% |
UN | New | UNILEVER N V | $583,000 | – | 12,649 | +100.0% | 0.05% | – |
TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $580,000 | +35.8% | 11,360 | +36.1% | 0.05% | +15.2% |
IXP | Buy | ISHARES TR | $576,000 | +58.7% | 9,305 | +60.2% | 0.05% | +35.9% |
KHC | Buy | KRAFT HEINZ CO | $572,000 | +26.8% | 6,394 | +26.6% | 0.05% | +8.2% |
TFI | Sell | SPDR SER TRnuvn brcly muni | $571,000 | -48.7% | 11,400 | -48.2% | 0.05% | -56.7% |
PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $562,000 | +49.9% | 18,336 | +46.6% | 0.05% | +30.0% |
GM | Sell | GENERAL MTRS CO | $551,000 | +6.4% | 17,338 | -0.5% | 0.05% | -8.9% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $550,000 | +4.8% | 5,415 | +6.3% | 0.05% | -10.5% |
VLO | Sell | VALERO ENERGY CORP NEW | $557,000 | +8.6% | 10,518 | -1.6% | 0.05% | -7.3% |
GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $553,000 | -8.4% | 12,812 | -8.3% | 0.05% | -21.5% |
DG | Buy | DOLLAR GEN CORP NEW | $551,000 | +124.9% | 7,868 | +200.6% | 0.05% | +96.2% |
RVNU | Sell | DBX ETF TRinfrstr rev fd | $549,000 | -12.4% | 19,942 | -10.5% | 0.05% | -26.5% |
USB | Buy | US BANCORP DEL | $541,000 | +20.8% | 12,621 | +12.9% | 0.05% | +4.2% |
CHL | New | CHINA MOBILE LIMITEDsponsored adr | $533,000 | – | 8,664 | +100.0% | 0.05% | – |
XLK | Buy | SELECT SECTOR SPDR TRtechnology | $532,000 | +80.3% | 11,144 | +65.3% | 0.05% | +53.1% |
GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $528,000 | -16.7% | 10,513 | -17.0% | 0.05% | -27.9% |
MON | Buy | MONSANTO CO NEW | $522,000 | +21.7% | 5,107 | +20.2% | 0.05% | +4.3% |
REM | Buy | ISHARES TRmrg rl es cp etf | $519,000 | +276.1% | 49,395 | +260.8% | 0.05% | +220.0% |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $519,000 | -22.3% | 12,397 | -15.9% | 0.05% | -33.3% |
ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $526,000 | +52.9% | 19,157 | +48.5% | 0.05% | +29.7% |
ADBE | Buy | ADOBE SYS INC | $519,000 | +88.0% | 4,778 | +66.1% | 0.05% | +60.0% |
DAL | Buy | DELTA AIR LINES INC DEL | $518,000 | +14.6% | 13,166 | +8.5% | 0.05% | -2.0% |
ROST | Buy | ROSS STORES INC | $527,000 | +16.3% | 8,200 | +3.7% | 0.05% | -2.0% |
FYX | Sell | FIRST TR SML CP CORE ALPHA F | $509,000 | +1.8% | 10,228 | -4.8% | 0.05% | -13.0% |
DE | Buy | DEERE & CO | $507,000 | +20.4% | 5,945 | +13.8% | 0.05% | +4.4% |
FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $501,000 | +1.6% | 9,480 | -2.5% | 0.05% | -13.2% |
WLTW | New | WILLIS TOWERS WATSON PUB LTD | $496,000 | – | 3,734 | +100.0% | 0.05% | – |
HAL | Buy | HALLIBURTON CO | $503,000 | +28.6% | 11,212 | +28.8% | 0.05% | +9.5% |
GNTX | New | GENTEX CORP | $490,000 | – | 27,898 | +100.0% | 0.04% | – |
AMT | Buy | AMERICAN TOWER CORP NEW | $487,000 | +30.9% | 4,297 | +30.3% | 0.04% | +12.5% |
MXIM | Sell | MAXIM INTEGRATED PRODS INC | $476,000 | +2.8% | 11,921 | -5.3% | 0.04% | -12.0% |
VRSN | Buy | VERISIGN INC | $477,000 | +20.2% | 6,099 | +29.4% | 0.04% | +2.3% |
SMG | Buy | SCOTTS MIRACLE GRO COcl a | $478,000 | +16.6% | 5,744 | +2.4% | 0.04% | 0.0% |
UNP | Buy | UNION PAC CORP | $476,000 | +31.1% | 4,882 | +20.5% | 0.04% | +12.8% |
MJN | Sell | MEAD JOHNSON NUTRITION CO | $463,000 | -12.6% | 5,857 | -3.3% | 0.04% | -24.6% |
EWC | Sell | ISHARESmsci cda etf | $471,000 | +2.8% | 18,316 | -1.2% | 0.04% | -12.2% |
TROW | Buy | PRICE T ROWE GROUP INC | $471,000 | -8.0% | 7,083 | +0.7% | 0.04% | -21.8% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $455,000 | +27.5% | 10,359 | +31.3% | 0.04% | +10.5% |
WELL | New | WELLTOWER INC | $455,000 | – | 6,088 | +100.0% | 0.04% | – |
MA | New | MASTERCARD INCORPORATEDcl a | $452,000 | – | 4,445 | +100.0% | 0.04% | – |
DNKN | Sell | DUNKIN BRANDS GROUP INC | $454,000 | +9.1% | 8,717 | -6.2% | 0.04% | -6.7% |
DHR | Sell | DANAHER CORP DEL | $461,000 | -81.4% | 5,876 | -80.9% | 0.04% | -84.3% |
DKS | Buy | DICKS SPORTING GOODS INC | $441,000 | +23.2% | 7,775 | +3.7% | 0.04% | +5.1% |
CP | New | CANADIAN PAC RY LTD | $446,000 | – | 2,924 | +100.0% | 0.04% | – |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $441,000 | +16.4% | 3,358 | +12.7% | 0.04% | 0.0% |
HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $437,000 | -10.6% | 7,362 | -10.2% | 0.04% | -24.5% |
CRM | Buy | SALESFORCE COM INC | $437,000 | +0.9% | 6,133 | +13.8% | 0.04% | -14.9% |
VCLT | New | VANGUARD SCOTTSDALE FDSlg-term cor bd | $432,000 | – | 4,510 | +100.0% | 0.04% | – |
HDV | Buy | ISHARES TRcore high dv etf | $431,000 | +5.1% | 5,301 | +6.3% | 0.04% | -9.1% |
SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $431,000 | +49.7% | 5,113 | +49.4% | 0.04% | +29.0% |
SMH | New | VANECK VECTORS ETF TRsemiconductor et | $421,000 | – | 6,065 | +100.0% | 0.04% | – |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $427,000 | +15.4% | 5,604 | -5.0% | 0.04% | -2.5% |
NVG | Sell | NUVEEN ENHANCED AMT FREE MUN | $420,000 | -13.6% | 26,112 | -12.1% | 0.04% | -25.0% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $422,000 | +77.3% | 5,198 | +82.3% | 0.04% | +50.0% |
EOG | Sell | EOG RES INC | $424,000 | +1.4% | 4,387 | -13.5% | 0.04% | -13.3% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $421,000 | +84.6% | 5,429 | +96.6% | 0.04% | +56.0% |
MNST | Sell | MONSTER BEVERAGE CORP NEW | $421,000 | -9.7% | 2,867 | -0.7% | 0.04% | -22.0% |
RHI | Buy | ROBERT HALF INTL INC | $429,000 | +61.9% | 11,338 | +65.9% | 0.04% | +34.5% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $420,000 | -14.8% | 8,796 | +2.8% | 0.04% | -26.4% |
PFIG | Sell | POWERSHARES ETF TR IIfnd inv gr cp | $414,000 | -9.6% | 15,900 | -9.6% | 0.04% | -22.4% |
MPC | New | MARATHON PETE CORP | $413,000 | – | 10,176 | +100.0% | 0.04% | – |
FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $412,000 | -34.0% | 13,990 | -38.0% | 0.04% | -43.3% |
ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $412,000 | -39.9% | 5,835 | -34.5% | 0.04% | -48.6% |
SNPS | New | SYNOPSYS INC | $417,000 | – | 7,019 | +100.0% | 0.04% | – |
BIIB | Buy | BIOGEN INC | $398,000 | +57.3% | 1,273 | +25.3% | 0.04% | +37.0% |
HEFA | New | ISHARES TRhdg msci eafe | $397,000 | – | 15,987 | +100.0% | 0.04% | – |
BCE | New | BCE INC | $394,000 | – | 8,531 | +100.0% | 0.04% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $387,000 | – | 13,281 | +100.0% | 0.04% | – |
FDS | Buy | FACTSET RESH SYS INC | $389,000 | +80.1% | 2,399 | +78.1% | 0.04% | +56.5% |
ECL | Buy | ECOLAB INC | $382,000 | +22.4% | 3,141 | +19.5% | 0.04% | +2.9% |
PX | Sell | PRAXAIR INC | $377,000 | +4.1% | 3,119 | -2.0% | 0.04% | -10.3% |
EMN | Buy | EASTMAN CHEM CO | $385,000 | +10.0% | 5,690 | +11.0% | 0.04% | -7.9% |
AVGO | Buy | BROADCOM LTD | $373,000 | +21.1% | 2,160 | +7.8% | 0.03% | +3.0% |
OXY | Sell | OCCIDENTAL PETE CORP DEL | $366,000 | -13.3% | 5,025 | -10.0% | 0.03% | -24.4% |
APC | Buy | ANADARKO PETE CORP | $370,000 | +75.4% | 5,847 | +56.1% | 0.03% | +47.8% |
FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $370,000 | -16.5% | 14,277 | -13.6% | 0.03% | -29.2% |
GS | Buy | GOLDMAN SACHS GROUP INC | $370,000 | +28.5% | 2,297 | +19.4% | 0.03% | +9.7% |
SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $372,000 | – | 6,461 | +100.0% | 0.03% | – |
ROP | Buy | ROPER TECHNOLOGIES INC | $354,000 | +61.6% | 1,942 | +50.2% | 0.03% | +37.5% |
JCI | New | JOHNSON CTLS INTL PLC | $363,000 | – | 7,809 | +100.0% | 0.03% | – |
GLW | New | CORNING INC | $357,000 | – | 15,077 | +100.0% | 0.03% | – |
CNI | Buy | CANADIAN NATL RY CO | $358,000 | +62.7% | 5,480 | +48.9% | 0.03% | +37.5% |
KR | Buy | KROGER CO | $363,000 | +35.4% | 12,217 | +71.4% | 0.03% | +13.8% |
NVO | Buy | NOVO-NORDISK A Sadr | $364,000 | -20.9% | 8,741 | +3.0% | 0.03% | -34.0% |
PHM | Buy | PULTE GROUP INC | $355,000 | -1.1% | 17,698 | +0.2% | 0.03% | -15.4% |
SUN | Sell | SUNOCO LP | $355,000 | +2.0% | 12,247 | -2.5% | 0.03% | -10.8% |
SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $350,000 | – | 15,157 | +100.0% | 0.03% | – |
PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $347,000 | -26.2% | 13,322 | -24.8% | 0.03% | -37.3% |
SPMB | Sell | SPDR SERIES TRUSTbrc mtg bckd bd | $347,000 | -5.4% | 12,755 | -5.7% | 0.03% | -20.0% |
AZN | New | ASTRAZENECA PLCsponsored adr | $349,000 | – | 10,608 | +100.0% | 0.03% | – |
BK | Sell | BANK NEW YORK MELLON CORP | $344,000 | -18.9% | 8,633 | -21.9% | 0.03% | -30.4% |
SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $338,000 | – | 6,099 | +100.0% | 0.03% | – |
AMAT | Buy | APPLIED MATLS INC | $335,000 | +47.6% | 11,125 | +21.5% | 0.03% | +29.2% |
ISRG | Buy | INTUITIVE SURGICAL INC | $335,000 | +8.8% | 462 | +1.3% | 0.03% | -6.1% |
IHI | New | ISHARES TRu.s. med dvc etf | $339,000 | – | 2,331 | +100.0% | 0.03% | – |
VGT | New | VANGUARD WORLD FDSinf tech etf | $342,000 | – | 2,843 | +100.0% | 0.03% | – |
SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $340,000 | – | 7,465 | +100.0% | 0.03% | – |
AKAM | New | AKAMAI TECHNOLOGIES INC | $334,000 | – | 6,295 | +100.0% | 0.03% | – |
IAU | Sell | ISHARES GOLD TRUSTishares | $334,000 | -82.5% | 26,318 | -82.1% | 0.03% | -85.0% |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $336,000 | -19.2% | 4,198 | -19.2% | 0.03% | -31.1% |
DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $331,000 | -17.2% | 3,628 | -12.4% | 0.03% | -30.2% |
EXPD | Sell | EXPEDITORS INTL WASH INC | $322,000 | +1.9% | 6,250 | -2.0% | 0.03% | -11.8% |
VPU | New | VANGUARD WORLD FDSutilities etf | $323,000 | – | 3,017 | +100.0% | 0.03% | – |
WPP | Sell | WPP PLC NEWadr | $326,000 | -5.5% | 2,766 | -13.8% | 0.03% | -18.9% |
INCY | Buy | INCYTE CORP | $325,000 | +49.1% | 3,450 | +32.8% | 0.03% | +30.4% |
DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $331,000 | -15.1% | 12,872 | -12.0% | 0.03% | -28.6% |
HSBC | New | HSBC HLDGS PLCspon adr new | $326,000 | – | 8,663 | +100.0% | 0.03% | – |
NSC | Sell | NORFOLK SOUTHERN CORP | $325,000 | +7.3% | 3,346 | -5.3% | 0.03% | -9.1% |
SLV | Buy | ISHARES SILVER TRUSTishares | $321,000 | +37.2% | 17,647 | +41.3% | 0.03% | +16.0% |
CMF | Sell | ISHARES TRcalif mun bd etf | $313,000 | -40.6% | 2,594 | -39.9% | 0.03% | -49.1% |
CUK | New | CARNIVAL PLCadr | $315,000 | – | 6,420 | +100.0% | 0.03% | – |
SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $312,000 | – | 7,365 | +100.0% | 0.03% | – |
G | Buy | GENPACT LIMITED | $321,000 | +41.4% | 13,412 | +59.3% | 0.03% | +20.8% |
SBAC | Buy | SBA COMMUNICATIONS CORP | $308,000 | +13.7% | 2,748 | +14.2% | 0.03% | -3.4% |
VAR | Sell | VARIAN MED SYS INC | $300,000 | +17.2% | 3,013 | -0.7% | 0.03% | 0.0% |
CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $307,000 | -8.9% | 6,621 | -13.5% | 0.03% | -22.2% |
OEF | Buy | ISHARES TRs&p 100 etf | $308,000 | +7.7% | 3,209 | +5.1% | 0.03% | -9.7% |
MS | New | MORGAN STANLEY | $289,000 | – | 9,017 | +100.0% | 0.03% | – |
AEP | New | AMERICAN ELEC PWR INC | $292,000 | – | 4,554 | +100.0% | 0.03% | – |
WU | Buy | WESTERN UN CO | $298,000 | +44.0% | 14,335 | +33.5% | 0.03% | +22.7% |
PFN | Sell | PIMCO INCOME STRATEGY FUND I | $293,000 | -7.6% | 30,711 | -9.9% | 0.03% | -20.6% |
FIS | Buy | FIDELITY NATL INFORMATION SV | $297,000 | +10.0% | 3,851 | +7.0% | 0.03% | -6.9% |
BBT | Buy | BB&T CORP | $288,000 | +7.1% | 7,632 | +0.6% | 0.03% | -10.3% |
VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $287,000 | -84.8% | 3,393 | -84.3% | 0.03% | -87.3% |
MAS | New | MASCO CORP | $285,000 | – | 8,316 | +100.0% | 0.03% | – |
MLM | Buy | MARTIN MARIETTA MATLS INC | $280,000 | +24.4% | 1,561 | +35.9% | 0.03% | +8.3% |
SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $286,000 | +1.4% | 5,476 | -1.6% | 0.03% | -13.3% |
MTD | New | METTLER TOLEDO INTERNATIONAL | $287,000 | – | 684 | +100.0% | 0.03% | – |
NOBL | New | PROSHARES TRs&p 500 dv arist | $283,000 | – | 5,211 | +100.0% | 0.03% | – |
MD | Sell | MEDNAX INC | $281,000 | -32.1% | 4,235 | -23.7% | 0.03% | -42.2% |
CLB | New | CORE LABORATORIES N V | $286,000 | – | 2,549 | +100.0% | 0.03% | – |
CI | Buy | CIGNA CORPORATION | $276,000 | +8.2% | 2,116 | +5.8% | 0.02% | -7.4% |
HCP | New | HCP INC | $271,000 | – | 7,130 | +100.0% | 0.02% | – |
EL | Buy | LAUDER ESTEE COS INCcl a | $270,000 | +3.8% | 3,048 | +7.7% | 0.02% | -10.7% |
LEN | Buy | LENNAR CORPcl a | $271,000 | -7.8% | 6,407 | +5.0% | 0.02% | -21.9% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $277,000 | +23.7% | 5,969 | +38.3% | 0.02% | +4.2% |
NFLX | Sell | NETFLIX INC | $268,000 | -16.2% | 2,718 | -18.7% | 0.02% | -26.5% |
DOV | Sell | DOVER CORP | $277,000 | -19.2% | 3,758 | -23.8% | 0.02% | -32.4% |
PRXL | New | PAREXEL INTL CORP | $275,000 | – | 3,953 | +100.0% | 0.02% | – |
CPRT | Sell | COPART INC | $270,000 | -2.2% | 5,033 | -9.8% | 0.02% | -16.7% |
SJB | Buy | PROSHARES TRshrt hgh yield | $276,000 | +0.4% | 11,035 | +4.5% | 0.02% | -16.7% |
REGN | New | REGENERON PHARMACEUTICALS | $270,000 | – | 672 | +100.0% | 0.02% | – |
XRT | New | SPDR SERIES TRUSTs&p retail etf | $273,000 | – | 6,274 | +100.0% | 0.02% | – |
SPG | New | SIMON PPTY GROUP INC NEW | $269,000 | – | 1,301 | +100.0% | 0.02% | – |
EAT | Sell | BRINKER INTL INC | $271,000 | +4.6% | 5,369 | -1.5% | 0.02% | -10.7% |
FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $270,000 | +31.1% | 11,127 | +48.3% | 0.02% | +13.6% |
WOOF | New | VCA INC | $273,000 | – | 3,896 | +100.0% | 0.02% | – |
ALXN | New | ALEXION PHARMACEUTICALS INC | $276,000 | – | 2,251 | +100.0% | 0.02% | – |
ATVI | New | ACTIVISION BLIZZARD INC | $274,000 | – | 6,195 | +100.0% | 0.02% | – |
SEIC | Sell | SEI INVESTMENTS CO | $261,000 | -10.0% | 5,715 | -3.1% | 0.02% | -22.6% |
GWW | Buy | GRAINGER W W INC | $259,000 | +8.4% | 1,153 | +10.5% | 0.02% | -7.7% |
MFC | New | MANULIFE FINL CORP | $260,000 | – | 18,446 | +100.0% | 0.02% | – |
SCHW | Sell | SCHWAB CHARLES CORP NEW | $261,000 | -26.5% | 8,264 | -39.6% | 0.02% | -36.8% |
LVNTA | New | LIBERTY INTERACTIVE CORP | $263,000 | – | 6,591 | +100.0% | 0.02% | – |
IWO | Sell | ISHARES TRrus 2000 grw etf | $256,000 | -44.7% | 1,718 | -48.4% | 0.02% | -52.0% |
HELE | New | HELEN OF TROY CORP LTD | $266,000 | – | 3,086 | +100.0% | 0.02% | – |
TGT | Buy | TARGET CORP | $256,000 | +16.4% | 3,721 | +19.6% | 0.02% | 0.0% |
TJX | Buy | TJX COS INC NEW | $261,000 | +18.6% | 3,493 | +24.0% | 0.02% | 0.0% |
DVA | Sell | DAVITA INC | $257,000 | -27.0% | 3,890 | -14.7% | 0.02% | -36.8% |
AET | Buy | AETNA INC NEW | $261,000 | +17.6% | 2,258 | +16.0% | 0.02% | 0.0% |
VFC | Sell | V F CORP | $247,000 | -21.3% | 4,399 | -10.6% | 0.02% | -32.4% |
AR | New | ANTERO RES CORP | $247,000 | – | 9,158 | +100.0% | 0.02% | – |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $252,000 | +24.1% | 1,513 | +23.5% | 0.02% | +4.5% |
GNRC | New | GENERAC HLDGS INC | $245,000 | – | 6,748 | +100.0% | 0.02% | – |
MCHP | Sell | MICROCHIP TECHNOLOGY INC | $250,000 | +10.1% | 4,017 | -9.3% | 0.02% | -4.2% |
CCI | Buy | CROWN CASTLE INTL CORP NEW | $252,000 | +22.3% | 2,670 | +31.3% | 0.02% | +4.5% |
FDX | Sell | FEDEX CORP | $249,000 | +3.3% | 1,425 | -8.7% | 0.02% | -11.5% |
MMC | Sell | MARSH & MCLENNAN COS INC | $250,000 | -1.6% | 3,718 | -2.3% | 0.02% | -14.8% |
ANSS | Sell | ANSYS INC | $245,000 | -9.3% | 2,647 | -11.1% | 0.02% | -20.7% |
SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $235,000 | – | 8,157 | +100.0% | 0.02% | – |
IPGP | New | IPG PHOTONICS CORP | $234,000 | – | 2,842 | +100.0% | 0.02% | – |
LLTC | New | LINEAR TECHNOLOGY CORP | $240,000 | – | 4,050 | +100.0% | 0.02% | – |
TWTR | Sell | TWITTER INC | $238,000 | -20.1% | 10,328 | -39.1% | 0.02% | -31.2% |
GNL | Buy | GLOBAL NET LEASE INC | $234,000 | +55.0% | 28,678 | +47.5% | 0.02% | +37.5% |
HAWK | New | BLACKHAWK NETWORK HLDGS INC | $242,000 | – | 8,028 | +100.0% | 0.02% | – |
DVMT | New | DELL TECHNOLOGIES INC | $234,000 | – | 4,899 | +100.0% | 0.02% | – |
POST | New | POST HLDGS INC | $240,000 | – | 3,111 | +100.0% | 0.02% | – |
FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $234,000 | – | 5,338 | +100.0% | 0.02% | – |
CNC | Sell | CENTENE CORP DEL | $238,000 | -14.4% | 3,554 | -11.6% | 0.02% | -26.7% |
EFX | New | EQUIFAX INC | $242,000 | – | 1,799 | +100.0% | 0.02% | – |
FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $240,000 | +54.8% | 37,423 | +45.8% | 0.02% | +29.4% |
SBNY | New | SIGNATURE BK NEW YORK N Y | $225,000 | – | 1,898 | +100.0% | 0.02% | – |
SP | New | SP PLUS CORP | $226,000 | – | 8,849 | +100.0% | 0.02% | – |
AYI | New | ACUITY BRANDS INC | $224,000 | – | 847 | +100.0% | 0.02% | – |
JSD | Sell | NUVEEN SHT DUR CR OPP FD | $224,000 | -3.0% | 13,326 | -9.7% | 0.02% | -16.0% |
HSIC | New | SCHEIN HENRY INC | $229,000 | – | 1,408 | +100.0% | 0.02% | – |
EQIX | Buy | EQUINIX INC | $232,000 | +7.4% | 645 | +15.2% | 0.02% | -8.7% |
COO | New | COOPER COS INC | $226,000 | – | 1,262 | +100.0% | 0.02% | – |
PSX | New | PHILLIPS 66 | $226,000 | – | 2,807 | +100.0% | 0.02% | – |
ABCO | New | ADVISORY BRD CO | $231,000 | – | 5,162 | +100.0% | 0.02% | – |
CTLT | New | CATALENT INC | $229,000 | – | 8,855 | +100.0% | 0.02% | – |
XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $227,000 | -5.4% | 3,215 | -9.8% | 0.02% | -19.2% |
SGOL | New | ETFS GOLD TR | $227,000 | – | 1,769 | +100.0% | 0.02% | – |
NVR | New | NVR INC | $231,000 | – | 141 | +100.0% | 0.02% | – |
TTE | Sell | TOTAL S Asponsored adr | $213,000 | -10.5% | 4,473 | -11.8% | 0.02% | -23.1% |
ICLR | New | ICON PLC | $214,000 | – | 2,765 | +100.0% | 0.02% | – |
ZBH | Sell | ZIMMER BIOMET HLDGS INC | $216,000 | -9.2% | 1,665 | -14.0% | 0.02% | -23.1% |
JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $218,000 | – | 4,172 | +100.0% | 0.02% | – |
JKHY | New | HENRY JACK & ASSOC INC | $218,000 | – | 2,554 | +100.0% | 0.02% | – |
EFV | New | ISHARES TReafe value etf | $216,000 | – | 4,683 | +100.0% | 0.02% | – |
WM | New | WASTE MGMT INC DEL | $218,000 | – | 3,427 | +100.0% | 0.02% | – |
QUAL | Sell | ISHARES TRusa quality fctr | $221,000 | +1.4% | 3,273 | -0.3% | 0.02% | -13.0% |
SPIB | New | SPDR SERIES TRUSTintr trm corp bd | $219,000 | – | 6,287 | +100.0% | 0.02% | – |
EW | New | EDWARDS LIFESCIENCES CORP | $223,000 | – | 1,851 | +100.0% | 0.02% | – |
RWM | New | PROSHARES TRshrt russell2000 | $223,000 | – | 4,154 | +100.0% | 0.02% | – |
SKM | New | SK TELECOM LTDsponsored adr | $215,000 | – | 9,525 | +100.0% | 0.02% | – |
MGA | New | MAGNA INTL INC | $214,000 | – | 4,974 | +100.0% | 0.02% | – |
PLOW | New | DOUGLAS DYNAMICS INC | $211,000 | – | 6,615 | +100.0% | 0.02% | – |
IYW | New | ISHARES TRu.s. tech etf | $212,000 | – | 1,782 | +100.0% | 0.02% | – |
CTAS | New | CINTAS CORP | $212,000 | – | 1,881 | +100.0% | 0.02% | – |
DVY | Sell | ISHARES TRselect divid etf | $203,000 | -46.7% | 2,373 | -47.0% | 0.02% | -53.7% |
SNI | New | SCRIPPS NETWORKS INTERACT IN | $204,000 | – | 3,218 | +100.0% | 0.02% | – |
CGNX | New | COGNEX CORP | $212,000 | – | 4,007 | +100.0% | 0.02% | – |
PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $210,000 | -7.9% | 8,624 | -8.9% | 0.02% | -24.0% |
IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $209,000 | – | 1,459 | +100.0% | 0.02% | – |
NEU | New | NEWMARKET CORP | $204,000 | – | 476 | +100.0% | 0.02% | – |
AVY | Sell | AVERY DENNISON CORP | $206,000 | -15.9% | 2,646 | -21.9% | 0.02% | -26.9% |
MU | New | MICRON TECHNOLOGY INC | $203,000 | – | 11,436 | +100.0% | 0.02% | – |
VDE | New | VANGUARD WORLD FDSenergy etf | $207,000 | – | 2,114 | +100.0% | 0.02% | – |
HII | New | HUNTINGTON INGALLS INDS INC | $207,000 | – | 1,346 | +100.0% | 0.02% | – |
HI | New | HILLENBRAND INC | $207,000 | – | 6,540 | +100.0% | 0.02% | – |
FTV | Sell | FORTIVE CORP | $207,000 | -72.0% | 4,072 | -73.6% | 0.02% | -76.2% |
SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $207,000 | – | 4,007 | +100.0% | 0.02% | – |
ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $205,000 | – | 1,888 | +100.0% | 0.02% | – |
ACWX | New | ISHARES TRmsci acwi ex us | $202,000 | – | 4,859 | +100.0% | 0.02% | – |
IYF | New | ISHARES TRu.s. finls etf | $212,000 | – | 2,357 | +100.0% | 0.02% | – |
EBAY | Sell | EBAY INC | $201,000 | -14.5% | 6,112 | -36.4% | 0.02% | -28.0% |
ELY | New | CALLAWAY GOLF CO | $196,000 | – | 16,846 | +100.0% | 0.02% | – |
LOCK | New | LIFELOCK INC | $201,000 | – | 11,874 | +100.0% | 0.02% | – |
VUZI | Buy | VUZIX CORP | $195,000 | +57.3% | 22,047 | +12.2% | 0.02% | +38.5% |
VHT | New | VANGUARD WORLD FDShealth car etf | $201,000 | – | 1,515 | +100.0% | 0.02% | – |
SIRI | Buy | SIRIUS XM HLDGS INC | $192,000 | +21.5% | 46,059 | +18.4% | 0.02% | +5.9% |
VDC | New | VANGUARD WORLD FDSconsum stp etf | $200,000 | – | 1,459 | +100.0% | 0.02% | – |
AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $190,000 | – | 10,022 | +100.0% | 0.02% | – |
OASPQ | Sell | OASIS PETE INC NEW | $188,000 | +31.5% | 16,375 | -1.5% | 0.02% | +13.3% |
TIER | Sell | TIER REIT INC | $178,000 | -19.8% | 11,497 | -15.2% | 0.02% | -33.3% |
ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $166,000 | – | 28,006 | +100.0% | 0.02% | – |
INWK | New | INNERWORKINGS INC | $160,000 | – | 17,019 | +100.0% | 0.02% | – |
TLGT | New | TELIGENT INC NEW | $161,000 | – | 21,184 | +100.0% | 0.02% | – |
FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $167,000 | -62.0% | 10,819 | -64.0% | 0.02% | -68.1% |
IPCI | Buy | INTELLIPHARMACEUTICS INTL IN | $159,000 | +50.0% | 75,895 | +12.1% | 0.02% | +36.4% |
ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $155,000 | +13.1% | 14,156 | -1.1% | 0.01% | -6.7% |
KN | New | KNOWLES CORP | $152,000 | – | 10,805 | +100.0% | 0.01% | – |
WIN | New | WINDSTREAM HLDGS INC | $139,000 | – | 13,815 | +100.0% | 0.01% | – |
CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $146,000 | -7.0% | 12,685 | +1.3% | 0.01% | -23.5% |
NRF | New | NORTHSTAR RLTY FIN CORP | $134,000 | – | 10,193 | +100.0% | 0.01% | – |
FCX | Sell | FREEPORT-MCMORAN INCcl b | $122,000 | -13.5% | 11,278 | -11.6% | 0.01% | -26.7% |
BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $122,000 | – | 20,426 | +100.0% | 0.01% | – |
WIT | New | WIPRO LTDspon adr 1 sh | $113,000 | – | 11,664 | +100.0% | 0.01% | – |
MDR | Sell | MCDERMOTT INTL INC | $97,000 | -10.2% | 19,319 | -12.9% | 0.01% | -25.0% |
VG | Sell | VONAGE HLDGS CORP | $96,000 | -11.1% | 14,597 | -23.5% | 0.01% | -25.0% |
MN | New | MANNING & NAPIER INCcl a | $94,000 | – | 13,286 | +100.0% | 0.01% | – |
BCS | Sell | BARCLAYS PLCadr | $88,000 | +12.8% | 10,167 | -3.8% | 0.01% | 0.0% |
GNE | Buy | GENIE ENERGY LTDcl b | $79,000 | +5.3% | 13,443 | +11.4% | 0.01% | -12.5% |
SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $69,000 | -15.9% | 10,159 | -31.9% | 0.01% | -33.3% |
LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $61,000 | +10.9% | 21,325 | +4.9% | 0.01% | 0.0% |
ATRS | Sell | ANTARES PHARMA INC | $25,000 | +66.7% | 15,098 | -2.4% | 0.00% | 0.0% |
CRNT | New | CERAGON NETWORKS LTDord | $24,000 | – | 10,148 | +100.0% | 0.00% | – |
TNK | TEEKAY TANKERS LTDcl a | $25,000 | -10.7% | 10,000 | 0.0% | 0.00% | -33.3% | |
MNKD | MANNKIND CORP | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -10,117 | -100.0% | -0.01% | – |
RING | Exit | ISHARESglb gld minr etf | $0 | – | -11,347 | -100.0% | -0.02% | – |
WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -11,250 | -100.0% | -0.02% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -10,316 | -100.0% | -0.02% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,511 | -100.0% | -0.02% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -4,353 | -100.0% | -0.02% | – |
AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -5,259 | -100.0% | -0.02% | – |
UNM | Exit | UNUM GROUP | $0 | – | -6,740 | -100.0% | -0.02% | – |
FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,490 | -100.0% | -0.02% | – |
JCI | Exit | JOHNSON CTLS INC | $0 | – | -5,173 | -100.0% | -0.02% | – |
PII | Exit | POLARIS INDS INC | $0 | – | -2,613 | -100.0% | -0.02% | – |
ENB | Exit | ENBRIDGE INC | $0 | – | -5,289 | -100.0% | -0.02% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -8,043 | -100.0% | -0.02% | – |
DCI | Exit | DONALDSON INC | $0 | – | -6,340 | -100.0% | -0.02% | – |
ALL | Exit | ALLSTATE CORP | $0 | – | -3,360 | -100.0% | -0.02% | – |
XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,480 | -100.0% | -0.02% | – |
DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -16,338 | -100.0% | -0.03% | – |
GBAB | Exit | GUGGENHEIM BLD AMR BDS MANG | $0 | – | -10,500 | -100.0% | -0.03% | – |
AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -3,481 | -100.0% | -0.03% | – |
FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -3,586 | -100.0% | -0.03% | – |
USG | Exit | U S G CORP | $0 | – | -9,094 | -100.0% | -0.03% | – |
IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -2,059 | -100.0% | -0.03% | – |
PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -5,334 | -100.0% | -0.03% | – |
FISV | Exit | FISERV INC | $0 | – | -2,342 | -100.0% | -0.03% | – |
XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -4,454 | -100.0% | -0.03% | – |
SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -3,354 | -100.0% | -0.03% | – |
PSQ | Exit | PROSHARES TRshort qqq new | $0 | – | -5,822 | -100.0% | -0.03% | – |
LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,266 | -100.0% | -0.03% | – |
QLTB | Exit | ISHARES TRbaa ba rtd etf | $0 | – | -5,822 | -100.0% | -0.03% | – |
CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -1,325 | -100.0% | -0.03% | – |
UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -38,801 | -100.0% | -0.03% | – |
WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,002 | -100.0% | -0.04% | – |
DBP | Exit | POWERSHS DB MULTI SECT COMMdb prec mtls | $0 | – | -8,452 | -100.0% | -0.04% | – |
XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -7,137 | -100.0% | -0.04% | – |
SPHQ | Exit | POWERSHARES ETF TRUSTs&p 500 qlty prt | $0 | – | -16,310 | -100.0% | -0.04% | – |
BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -7,361 | -100.0% | -0.04% | – |
FXY | Exit | CURRENCYSHS JAPANESE YEN TRjapanese yen | $0 | – | -4,985 | -100.0% | -0.05% | – |
VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,528 | -100.0% | -0.05% | – |
ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -11,414 | -100.0% | -0.06% | – |
EMC | Exit | E M C CORP MASS | $0 | – | -25,521 | -100.0% | -0.08% | – |
GVI | Exit | ISHARES TRintrm gov/cr etf | $0 | – | -9,703 | -100.0% | -0.12% | – |
PPL | Exit | PPL CORP | $0 | – | -29,936 | -100.0% | -0.12% | – |
FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -19,944 | -100.0% | -0.13% | – |
K | Exit | KELLOGG CO | $0 | – | -15,711 | -100.0% | -0.14% | – |
HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -54,229 | -100.0% | -0.19% | – |
SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -57,312 | -100.0% | -0.30% | – |
ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -110,175 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
SPDR S&P 500 ETF TR | 42 | Q3 2023 | 8.9% |
ISHARES TR | 42 | Q3 2023 | 2.7% |
ISHARES INC | 42 | Q3 2023 | 2.5% |
PIMCO ETF TR | 42 | Q3 2023 | 4.8% |
META PLATFORMS INC | 42 | Q3 2023 | 1.1% |
AMAZON COM INC | 42 | Q3 2023 | 1.6% |
UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
CISCO SYS INC | 42 | Q3 2023 | 1.0% |
MERCK & CO INC NEW | 42 | Q3 2023 | 0.8% |
JPMORGAN CHASE & CO | 42 | Q3 2023 | 0.9% |
View Atria Investments, Inc's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-14 |
13F-HR | 2023-11-07 |
13F-HR | 2023-08-04 |
13F-HR | 2023-05-10 |
13F-HR | 2023-01-31 |
13F-HR | 2022-11-01 |
13F-HR | 2022-08-11 |
13F-HR | 2022-05-02 |
13F-HR | 2022-02-04 |
13F-HR | 2021-11-16 |
View Atria Investments, Inc'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.