$427 Million is the total value of Gupta Wealth Management LLC's 1173 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $6,856,000 | -6.2% | 85,265 | -13.0% | 1.61% | -13.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $5,941,000 | +1.3% | 86,455 | -4.2% | 1.39% | -6.6% |
| LLY | Sell | LILLY ELI & CO | $5,314,000 | -18.4% | 73,802 | -4.5% | 1.24% | -24.8% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $4,894,000 | -8.9% | 73,810 | -11.4% | 1.15% | -16.0% |
| GLD | Sell | SPDR GOLD TRUST | $4,885,000 | +9.6% | 41,521 | -5.5% | 1.14% | +1.1% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $4,281,000 | -16.9% | 113,736 | -7.5% | 1.00% | -23.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $4,200,000 | +3.9% | 40,999 | -6.0% | 0.98% | -4.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,541,000 | +2.5% | 32,722 | -2.8% | 0.83% | -5.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $3,490,000 | -3.1% | 4,575 | -1.1% | 0.82% | -10.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,150,000 | -2.8% | 4,229 | -1.0% | 0.74% | -10.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,843,000 | +6.1% | 20,043 | -1.2% | 0.67% | -2.2% |
| AFL | Sell | AFLAC INC | $2,612,000 | -3.6% | 41,369 | -8.5% | 0.61% | -11.2% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $2,466,000 | +4.7% | 109,122 | -1.5% | 0.58% | -3.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,080,000 | -10.0% | 19,723 | -17.9% | 0.49% | -17.2% |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $1,852,000 | -1.5% | 34,118 | -8.7% | 0.43% | -9.2% |
| ES | Sell | EVERSOURCE ENERGY | $1,760,000 | +8.7% | 30,168 | -4.9% | 0.41% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,730,000 | -21.1% | 85,794 | -20.5% | 0.40% | -27.3% |
| WFC | Sell | WELLS FARGO & CO NEW | $1,727,000 | -19.5% | 35,719 | -9.5% | 0.40% | -25.7% |
| EMR | Sell | EMERSON ELEC CO | $1,716,000 | +0.7% | 31,552 | -11.4% | 0.40% | -7.2% |
| CSX | Sell | CSX CORP | $1,673,000 | -4.3% | 64,982 | -3.5% | 0.39% | -11.7% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,312,000 | +0.5% | 16,710 | -1.9% | 0.31% | -7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,255,000 | -7.0% | 39,481 | -8.9% | 0.29% | -14.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,151,000 | -7.3% | 13,982 | -10.6% | 0.27% | -14.3% |
| YUM | Sell | YUM BRANDS INC | $1,154,000 | +10.6% | 14,096 | -1.3% | 0.27% | +1.9% |
| EWC | Sell | ISHARESmsci cda etf | $1,091,000 | +3.6% | 46,024 | -6.0% | 0.26% | -4.5% |
| T | Sell | AT&T INC | $1,033,000 | -4.6% | 26,370 | -16.2% | 0.24% | -12.0% |
| UL | Sell | UNILEVER PLCspon adr new | $1,009,000 | -11.0% | 22,341 | -15.0% | 0.24% | -18.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $997,000 | -14.7% | 9,479 | -13.5% | 0.23% | -21.2% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $976,000 | -10.2% | 70,398 | -12.1% | 0.23% | -17.0% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $893,000 | -11.8% | 16,220 | -16.3% | 0.21% | -18.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $886,000 | +14.5% | 16,380 | -2.2% | 0.21% | +5.6% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $877,000 | -21.0% | 13,241 | -14.3% | 0.20% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $877,000 | -4.2% | 10,464 | -8.8% | 0.20% | -12.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $732,000 | -11.7% | 6,272 | -14.6% | 0.17% | -18.5% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $721,000 | -1.2% | 6,164 | -6.8% | 0.17% | -9.1% |
| GILD | Sell | GILEAD SCIENCES INC | $691,000 | -15.3% | 7,520 | -6.7% | 0.16% | -21.7% |
| MO | Sell | ALTRIA GROUP INC | $664,000 | -16.1% | 10,590 | -22.1% | 0.16% | -22.4% |
| OPK | Sell | OPKO HEALTH INC | $649,000 | -14.7% | 62,450 | -17.5% | 0.15% | -21.2% |
| PFE | Sell | PFIZER INC | $637,000 | -14.0% | 21,488 | -6.3% | 0.15% | -20.7% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $631,000 | -1.9% | 15,614 | -1.7% | 0.15% | -9.2% |
| SSTK | Sell | SHUTTERSTOCK INC | $597,000 | +3.3% | 16,259 | -9.0% | 0.14% | -4.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $596,000 | -9.3% | 5,971 | -9.5% | 0.14% | -16.2% |
| SNY | Sell | SANOFIsponsored adr | $595,000 | -12.5% | 14,812 | -7.1% | 0.14% | -19.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $573,000 | -24.2% | 8,336 | -3.6% | 0.13% | -30.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $565,000 | -3.1% | 9,879 | -0.5% | 0.13% | -10.8% |
| CHEF | Sell | CHEFS WHSE INC | $562,000 | +1.6% | 27,701 | -16.5% | 0.13% | -6.4% |
| BAC | Sell | BANK AMER CORP | $560,000 | -24.7% | 41,437 | -6.3% | 0.13% | -30.7% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $532,000 | -3.6% | 35,690 | -3.3% | 0.12% | -10.7% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $528,000 | -7.5% | 10,480 | -7.4% | 0.12% | -14.5% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $528,000 | -1.7% | 4,353 | -2.7% | 0.12% | -8.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $502,000 | -20.6% | 8,470 | -11.4% | 0.12% | -26.7% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $497,000 | +0.2% | 4,456 | -0.7% | 0.12% | -7.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $470,000 | -2.3% | 2,275 | -3.2% | 0.11% | -9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $452,000 | +8.9% | 4,610 | -2.3% | 0.11% | +1.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $432,000 | -2.0% | 22,153 | -0.3% | 0.10% | -9.8% |
| PSO | Sell | PEARSON PLCsponsored adr | $427,000 | -0.9% | 34,012 | -15.0% | 0.10% | -9.1% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $392,000 | -20.3% | 4,801 | -21.3% | 0.09% | -26.4% |
| ABB | Sell | ABB LTDsponsored adr | $388,000 | -3.0% | 19,994 | -11.3% | 0.09% | -10.8% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $381,000 | +10.1% | 4,571 | -8.5% | 0.09% | +1.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $375,000 | -12.2% | 5,869 | -5.6% | 0.09% | -19.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $359,000 | +9.8% | 2,491 | -0.8% | 0.08% | +1.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $352,000 | -9.3% | 5,564 | -4.4% | 0.08% | -17.2% |
| C | Sell | CITIGROUP INC | $345,000 | -33.5% | 8,254 | -17.6% | 0.08% | -38.6% |
| GIS | Sell | GENERAL MLS INC | $340,000 | +0.3% | 5,362 | -8.7% | 0.08% | -7.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $337,000 | -11.5% | 4,175 | -12.9% | 0.08% | -18.6% |
| CAG | Sell | CONAGRA FOODS INC | $328,000 | +5.1% | 7,355 | -0.6% | 0.08% | -2.5% |
| WPC | Sell | W P CAREY INC | $325,000 | -37.7% | 5,221 | -40.9% | 0.08% | -42.9% |
| SUB | Sell | ISHARES TRshrt nat mun etf | $324,000 | -1.2% | 3,050 | -1.6% | 0.08% | -8.4% |
| CVS | Sell | CVS HEALTH CORP | $322,000 | -35.2% | 3,107 | -38.9% | 0.08% | -40.5% |
| MCK | Sell | MCKESSON CORP | $284,000 | -34.0% | 1,805 | -17.2% | 0.07% | -38.5% |
| CLX | Sell | CLOROX CO DEL | $276,000 | -1.4% | 2,189 | -0.9% | 0.06% | -8.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $272,000 | -2.5% | 1,542 | -4.0% | 0.06% | -9.9% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $268,000 | -7.3% | 2,626 | -10.2% | 0.06% | -13.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $269,000 | -19.7% | 2,387 | -21.5% | 0.06% | -25.9% |
| AMGN | Sell | AMGEN INC | $269,000 | -21.8% | 1,793 | -15.3% | 0.06% | -27.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $266,000 | -7.3% | 2,408 | -5.3% | 0.06% | -15.1% |
| INTU | Sell | INTUIT | $261,000 | +6.5% | 2,511 | -0.9% | 0.06% | -1.6% |
| UAA | Sell | UNDER ARMOUR INCcl a | $244,000 | +2.1% | 2,873 | -3.1% | 0.06% | -6.6% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $243,000 | -6.5% | 18,413 | -9.8% | 0.06% | -13.6% |
| ABBV | Sell | ABBVIE INC | $241,000 | -6.6% | 4,214 | -3.1% | 0.06% | -15.2% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $235,000 | +39.1% | 11,746 | -4.6% | 0.06% | +27.9% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $236,000 | -2.9% | 3,307 | -5.4% | 0.06% | -11.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $229,000 | -6.9% | 2,825 | -3.4% | 0.05% | -14.3% |
| DHR | Sell | DANAHER CORP DEL | $232,000 | -1.3% | 2,441 | -3.7% | 0.05% | -10.0% |
| MMM | Sell | 3M CO | $226,000 | 0.0% | 1,355 | -9.5% | 0.05% | -7.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $223,000 | +0.9% | 1,547 | -2.6% | 0.05% | -7.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $224,000 | -2.6% | 2,190 | -7.7% | 0.05% | -10.3% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $200,000 | -18.0% | 3,400 | -19.0% | 0.05% | -24.2% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $202,000 | -4.3% | 12,690 | -1.6% | 0.05% | -13.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $197,000 | -64.0% | 4,572 | -63.7% | 0.05% | -66.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $190,000 | -5.9% | 1,445 | -2.0% | 0.04% | -11.8% |
| USB | Sell | US BANCORP DEL | $189,000 | -27.0% | 4,665 | -23.2% | 0.04% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $184,000 | -27.8% | 2,185 | -27.0% | 0.04% | -33.8% |
| ORCL | Sell | ORACLE CORP | $184,000 | -14.4% | 4,509 | -23.6% | 0.04% | -21.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $176,000 | -26.4% | 6,252 | -11.1% | 0.04% | -32.8% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $170,000 | -8.1% | 2,989 | -9.4% | 0.04% | -14.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $162,000 | -42.6% | 1,402 | -42.4% | 0.04% | -47.2% |
| FISV | Sell | FISERV INC | $161,000 | -0.6% | 1,570 | -11.3% | 0.04% | -7.3% |
| WMT | Sell | WAL-MART STORES INC | $156,000 | -6.6% | 2,274 | -16.4% | 0.04% | -11.9% |
| F | Sell | FORD MTR CO DEL | $158,000 | -61.8% | 11,683 | -60.3% | 0.04% | -64.8% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $157,000 | -54.8% | 3,585 | -48.3% | 0.04% | -58.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $155,000 | -14.8% | 2,544 | -21.1% | 0.04% | -21.7% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $150,000 | -31.5% | 4,500 | -26.2% | 0.04% | -37.5% |
| FDX | Sell | FEDEX CORP | $146,000 | -24.0% | 895 | -30.7% | 0.03% | -30.6% |
| GM | Sell | GENERAL MTRS CO | $131,000 | -37.9% | 4,178 | -32.8% | 0.03% | -42.6% |
| RTN | Sell | RAYTHEON CO | $134,000 | -11.8% | 1,092 | -10.7% | 0.03% | -20.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $127,000 | -4.5% | 3,957 | -4.2% | 0.03% | -11.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $129,000 | -23.7% | 2,318 | -27.3% | 0.03% | -30.2% |
| MON | Sell | MONSANTO CO NEW | $124,000 | -13.3% | 1,411 | -2.5% | 0.03% | -19.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $122,000 | -91.8% | 1,382 | -91.9% | 0.03% | -92.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $124,000 | -4.6% | 2,735 | -4.4% | 0.03% | -12.1% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $118,000 | -2.5% | 5,400 | -10.0% | 0.03% | -9.7% |
| EOG | Sell | EOG RES INC | $116,000 | -18.9% | 1,602 | -20.6% | 0.03% | -25.0% |
| LOW | Sell | LOWES COS INC | $110,000 | -43.9% | 1,446 | -44.0% | 0.03% | -48.0% |
| MA | Sell | MASTERCARD INCcl a | $105,000 | -50.2% | 1,112 | -48.7% | 0.02% | -53.7% |
| EWJ | Sell | ISHARESmsci japan etf | $107,000 | -8.5% | 9,390 | -2.3% | 0.02% | -16.7% |
| PCLN | Sell | PRICELINE GRP INC | $107,000 | -17.7% | 83 | -18.6% | 0.02% | -24.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $108,000 | +9.1% | 716 | -0.1% | 0.02% | 0.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $104,000 | -13.3% | 2,569 | -13.5% | 0.02% | -22.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $100,000 | -58.7% | 2,265 | -59.9% | 0.02% | -62.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $94,000 | -12.1% | 788 | -10.4% | 0.02% | -18.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $96,000 | -4.0% | 204 | -2.4% | 0.02% | -12.0% |
| CAT | Sell | CATERPILLAR INC DEL | $90,000 | -76.3% | 1,174 | -78.9% | 0.02% | -78.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $89,000 | -3.3% | 1,828 | -1.2% | 0.02% | -8.7% |
| TYC | Sell | TYCO INTL PLC | $85,000 | -5.6% | 2,327 | -17.5% | 0.02% | -13.0% |
| FSLR | Sell | FIRST SOLAR INC | $80,000 | +1.3% | 1,175 | -1.6% | 0.02% | -5.0% |
| SLF | Sell | SUN LIFE FINL INC | $76,000 | -5.0% | 2,366 | -8.3% | 0.02% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $78,000 | -30.4% | 1,266 | -21.4% | 0.02% | -35.7% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $78,000 | -70.1% | 990 | -70.4% | 0.02% | -72.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $76,000 | -74.3% | 2,896 | -0.6% | 0.02% | -76.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $76,000 | -19.1% | 1,181 | -10.9% | 0.02% | -25.0% |
| HON | Sell | HONEYWELL INTL INC | $76,000 | -7.3% | 676 | -15.1% | 0.02% | -14.3% |
| GVI | Sell | ISHARES TRintrm gov/cr etf | $78,000 | -11.4% | 699 | -12.6% | 0.02% | -18.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $73,000 | -60.3% | 1,378 | -62.2% | 0.02% | -63.8% |
| CRM | Sell | SALESFORCE COM INC | $71,000 | -11.2% | 965 | -5.4% | 0.02% | -15.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $74,000 | -20.4% | 1,524 | -16.9% | 0.02% | -29.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $67,000 | -15.2% | 364 | -12.5% | 0.02% | -20.0% |
| ANTM | Sell | ANTHEM INC | $69,000 | -9.2% | 497 | -8.8% | 0.02% | -15.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $62,000 | -19.5% | 861 | -8.4% | 0.02% | -25.0% |
| MYL | Sell | MYLAN N V | $63,000 | -17.1% | 1,350 | -3.6% | 0.02% | -21.1% |
| AET | Sell | AETNA INC NEW | $62,000 | -55.1% | 555 | -56.5% | 0.02% | -57.1% |
| AIG | Sell | AMERICAN INTL GROUP INC | $59,000 | -28.0% | 1,091 | -17.2% | 0.01% | -33.3% |
| SPXU | Sell | PROSHARES TRultrapro short s | $58,000 | -53.6% | 2,000 | -49.4% | 0.01% | -56.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $58,000 | -13.4% | 1,350 | -12.9% | 0.01% | -17.6% |
| NVDA | Sell | NVIDIA CORP | $61,000 | -17.6% | 1,700 | -24.3% | 0.01% | -26.3% |
| COF | Sell | CAPITAL ONE FINL CORP | $57,000 | -75.8% | 828 | -74.6% | 0.01% | -78.3% |
| SEE | Sell | SEALED AIR CORP NEW | $56,000 | +1.8% | 1,175 | -5.0% | 0.01% | -7.1% |
| PANW | Sell | PALO ALTO NETWORKS INC | $56,000 | -53.7% | 341 | -50.4% | 0.01% | -58.1% |
| EMC | Sell | E M C CORP MASS | $55,000 | -39.6% | 2,055 | -42.2% | 0.01% | -43.5% |
| CERN | Sell | CERNER CORP | $56,000 | -30.9% | 1,053 | -22.1% | 0.01% | -38.1% |
| HAS | Sell | HASBRO INC | $53,000 | +1.9% | 666 | -13.1% | 0.01% | -7.7% |
| DE | Sell | DEERE & CO | $53,000 | -1.9% | 685 | -2.7% | 0.01% | -14.3% |
| M | Sell | MACYS INC | $53,000 | +23.3% | 1,208 | -2.7% | 0.01% | +9.1% |
| TWC | Sell | TIME WARNER CABLE INC | $53,000 | +1.9% | 259 | -6.8% | 0.01% | -7.7% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $48,000 | -11.1% | 450 | -21.1% | 0.01% | -21.4% |
| GOLD | Sell | BARRICK GOLD CORP | $46,000 | +58.6% | 3,400 | -12.8% | 0.01% | +57.1% |
| DUK | Sell | DUKE ENERGY CORP NEW | $47,000 | 0.0% | 588 | -10.2% | 0.01% | -8.3% |
| ADBE | Sell | ADOBE SYS INC | $45,000 | -29.7% | 480 | -29.4% | 0.01% | -31.2% |
| MET | Sell | METLIFE INC | $43,000 | -23.2% | 982 | -15.7% | 0.01% | -28.6% |
| IYW | Sell | ISHARES TRu.s. tech etf | $43,000 | -59.8% | 400 | -60.0% | 0.01% | -63.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $39,000 | -29.1% | 246 | -32.2% | 0.01% | -35.7% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $38,000 | -30.9% | 900 | -37.9% | 0.01% | -35.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $38,000 | -59.6% | 1,106 | -61.9% | 0.01% | -62.5% |
| WPP | Sell | WPP PLC NEWadr | $37,000 | -11.9% | 321 | -12.8% | 0.01% | -18.2% |
| WFM | Sell | WHOLE FOODS MKT INC | $34,000 | -52.1% | 1,103 | -48.3% | 0.01% | -55.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $34,000 | -27.7% | 766 | -29.2% | 0.01% | -33.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $35,000 | -30.0% | 3,651 | -18.8% | 0.01% | -38.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $33,000 | -5.7% | 2,058 | -5.7% | 0.01% | -11.1% |
| ETN | Sell | EATON CORP PLC | $35,000 | -22.2% | 553 | -35.9% | 0.01% | -27.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $36,000 | -20.0% | 433 | -2.5% | 0.01% | -27.3% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $34,000 | -39.3% | 765 | -41.9% | 0.01% | -42.9% |
| AMAT | Sell | APPLIED MATLS INC | $35,000 | -48.5% | 1,649 | -54.8% | 0.01% | -52.9% |
| ALL | Sell | ALLSTATE CORP | $33,000 | 0.0% | 493 | -6.3% | 0.01% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $34,000 | -10.5% | 1,824 | -14.6% | 0.01% | -20.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $34,000 | 0.0% | 381 | -4.3% | 0.01% | -11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $29,000 | 0.0% | 740 | -8.0% | 0.01% | 0.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $29,000 | -23.7% | 535 | -28.0% | 0.01% | -30.0% |
| AA | Sell | ALCOA INC | $31,000 | -81.4% | 3,246 | -80.9% | 0.01% | -83.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $29,000 | -42.0% | 355 | -42.3% | 0.01% | -46.2% |
| KMX | Sell | CARMAX INC | $29,000 | -6.5% | 560 | -3.9% | 0.01% | -12.5% |
| BX | Sell | BLACKSTONE GROUP L P | $30,000 | -53.8% | 1,079 | -51.6% | 0.01% | -58.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,000 | -46.2% | 690 | -40.1% | 0.01% | -46.2% |
| SO | Sell | SOUTHERN CO | $32,000 | -3.0% | 611 | -13.6% | 0.01% | -12.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $30,000 | -87.0% | 447 | -86.0% | 0.01% | -87.9% |
| RF | Sell | REGIONS FINL CORP NEW | $30,000 | -21.1% | 3,809 | -4.8% | 0.01% | -30.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $25,000 | -19.4% | 913 | -36.8% | 0.01% | -25.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $25,000 | -84.0% | 528 | -84.2% | 0.01% | -85.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $24,000 | -17.2% | 670 | -23.0% | 0.01% | -14.3% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $24,000 | -31.4% | 667 | -32.8% | 0.01% | -33.3% |
| BLK | Sell | BLACKROCK INC | $25,000 | -10.7% | 74 | -9.8% | 0.01% | -14.3% |
| RGLD | Sell | ROYAL GOLD INC | $26,000 | +30.0% | 500 | -9.1% | 0.01% | +20.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $21,000 | -51.2% | 1,000 | -47.2% | 0.01% | -54.5% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $21,000 | -47.5% | 250 | -45.2% | 0.01% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $20,000 | -42.9% | 555 | -45.0% | 0.01% | -44.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $23,000 | -28.1% | 473 | -36.3% | 0.01% | -37.5% |
| BXLT | Sell | BAXALTA INC | $21,000 | -4.5% | 518 | -6.8% | 0.01% | -16.7% |
| GLW | Sell | CORNING INC | $22,000 | -56.9% | 1,050 | -62.4% | 0.01% | -61.5% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $21,000 | -32.3% | 1,440 | -28.0% | 0.01% | -37.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $21,000 | -32.3% | 308 | -34.2% | 0.01% | -37.5% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $22,000 | -50.0% | 1,050 | -50.7% | 0.01% | -54.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $21,000 | -36.4% | 102 | -39.6% | 0.01% | -37.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $21,000 | -25.0% | 805 | -40.6% | 0.01% | -28.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $23,000 | -61.0% | 144 | -55.8% | 0.01% | -66.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $23,000 | -4.2% | 371 | -6.1% | 0.01% | -16.7% |
| UAL | Sell | UNITED CONTL HLDGS INC | $18,000 | -47.1% | 301 | -49.7% | 0.00% | -55.6% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $19,000 | -63.5% | 150 | -63.7% | 0.00% | -69.2% |
| PX | Sell | PRAXAIR INC | $19,000 | -5.0% | 165 | -14.9% | 0.00% | -20.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $18,000 | -10.0% | 379 | -25.8% | 0.00% | -20.0% |
| LKQ | Sell | LKQ CORP | $18,000 | -62.5% | 554 | -65.5% | 0.00% | -66.7% |
| KSS | Sell | KOHLS CORP | $15,000 | -11.8% | 322 | -9.6% | 0.00% | 0.0% |
| CST | Sell | CST BRANDS INC | $17,000 | 0.0% | 435 | -1.1% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $15,000 | -6.2% | 230 | -6.5% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,000 | -58.5% | 643 | -64.7% | 0.00% | -60.0% |
| SYF | Sell | SYNCHRONY FINL | $15,000 | -16.7% | 524 | -13.4% | 0.00% | -20.0% |
| ACM | Sell | AECOM | $17,000 | -22.7% | 542 | -27.0% | 0.00% | -33.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $17,000 | -10.5% | 415 | -8.6% | 0.00% | -20.0% |
| THO | Sell | THOR INDS INC | $18,000 | -45.5% | 283 | -51.8% | 0.00% | -50.0% |
| GNTX | Sell | GENTEX CORP | $15,000 | -6.2% | 973 | -3.1% | 0.00% | 0.0% |
| FLR | Sell | FLUOR CORP NEW | $17,000 | -54.1% | 322 | -58.8% | 0.00% | -55.6% |
| CSC | Sell | COMPUTER SCIENCES CORP | $18,000 | 0.0% | 516 | -3.9% | 0.00% | -20.0% |
| XRX | Sell | XEROX CORP | $17,000 | 0.0% | 1,516 | -7.8% | 0.00% | 0.0% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $15,000 | -53.1% | 317 | -52.8% | 0.00% | -50.0% |
| IP | Sell | INTL PAPER CO | $17,000 | -29.2% | 425 | -32.0% | 0.00% | -33.3% |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $16,000 | 0.0% | 388 | -3.2% | 0.00% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $19,000 | +5.6% | 65 | -7.1% | 0.00% | -20.0% |
| HOLX | Sell | HOLOGIC INC | $18,000 | -41.9% | 523 | -34.2% | 0.00% | -50.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $14,000 | -12.5% | 176 | -12.9% | 0.00% | -25.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $13,000 | -38.1% | 166 | -36.2% | 0.00% | -40.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $12,000 | -47.8% | 187 | -51.7% | 0.00% | -50.0% |
| AMP | Sell | AMERIPRISE FINL INC | $12,000 | -82.1% | 128 | -79.6% | 0.00% | -82.4% |
| APC | Sell | ANADARKO PETE CORP | $13,000 | -58.1% | 270 | -57.5% | 0.00% | -62.5% |
| BBT | Sell | BB&T CORP | $13,000 | -18.8% | 399 | -6.1% | 0.00% | -25.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,000 | -75.0% | 100 | -75.2% | 0.00% | -76.9% |
| CBS | Sell | CBS CORP NEWcl b | $13,000 | 0.0% | 242 | -15.1% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $11,000 | -15.4% | 284 | -15.0% | 0.00% | 0.0% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $12,000 | -61.3% | 700 | -64.4% | 0.00% | -62.5% |
| HES | Sell | HESS CORP | $14,000 | 0.0% | 266 | -8.9% | 0.00% | -25.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $13,000 | -93.9% | 100 | -93.5% | 0.00% | -94.4% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $12,000 | -7.7% | 278 | -7.9% | 0.00% | 0.0% |
| K | Sell | KELLOGG CO | $14,000 | -6.7% | 185 | -13.1% | 0.00% | -25.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $14,000 | -48.1% | 283 | -41.4% | 0.00% | -57.1% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $12,000 | -7.7% | 140 | -11.9% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $14,000 | -17.6% | 42 | -14.3% | 0.00% | -25.0% |
| PPL | Sell | PPL CORP | $13,000 | -7.1% | 332 | -21.7% | 0.00% | -25.0% |
| PKG | Sell | PACKAGING CORP AMER | $12,000 | -33.3% | 193 | -32.0% | 0.00% | -40.0% |
| TSN | Sell | TYSON FOODS INCcl a | $12,000 | +9.1% | 175 | -12.1% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $8,000 | -52.9% | 49 | -61.7% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $9,000 | -60.9% | 324 | -63.0% | 0.00% | -66.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $9,000 | -52.6% | 183 | -55.7% | 0.00% | -60.0% |
| CME | Sell | CME GROUP INC | $8,000 | -20.0% | 80 | -23.8% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $9,000 | -73.5% | 102 | -73.8% | 0.00% | -77.8% |
| STT | Sell | STATE STR CORP | $9,000 | -30.8% | 153 | -21.1% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEW | $9,000 | -60.9% | 110 | -65.5% | 0.00% | -66.7% |
| FTNT | Sell | FORTINET INC | $7,000 | -69.6% | 242 | -66.6% | 0.00% | -66.7% |
| DXCM | Sell | DEXCOM INC | $10,000 | -28.6% | 150 | -11.2% | 0.00% | -50.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $8,000 | -11.1% | 150 | -11.8% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $9,000 | -69.0% | 312 | -72.1% | 0.00% | -71.4% |
| CREE | Sell | CREE INC | $8,000 | -69.2% | 268 | -72.3% | 0.00% | -71.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $8,000 | -70.4% | 105 | -70.4% | 0.00% | -71.4% |
| WELL | Sell | WELLTOWER INC | $10,000 | -16.7% | 148 | -14.5% | 0.00% | -33.3% |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $9,000 | -18.2% | 300 | -9.4% | 0.00% | -33.3% |
| GPT | Sell | GRAMERCY PPTY TR | $4,000 | -66.7% | 500 | -67.8% | 0.00% | -66.7% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $6,000 | -70.0% | 110 | -72.1% | 0.00% | -80.0% |
| MPC | Sell | MARATHON PETE CORP | $4,000 | -55.6% | 120 | -28.6% | 0.00% | -50.0% |
| EMN | Sell | EASTMAN CHEM CO | $4,000 | -20.0% | 60 | -20.0% | 0.00% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $5,000 | -50.0% | 130 | -48.2% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS CO | $5,000 | +25.0% | 652 | -14.1% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,000 | -81.0% | 94 | -72.6% | 0.00% | -80.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,000 | -77.3% | 100 | -75.1% | 0.00% | -83.3% |
| BK | Sell | BANK NEW YORK MELLON CORP | $5,000 | -72.2% | 149 | -65.7% | 0.00% | -80.0% |
| YELP | Sell | YELP INCcl a | $3,000 | -40.0% | 140 | -24.7% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $5,000 | -50.0% | 49 | -56.6% | 0.00% | -66.7% |
| AMCX | Sell | AMC NETWORKS INCcl a | $3,000 | -85.0% | 52 | -80.2% | 0.00% | -80.0% |
| PAYX | Sell | PAYCHEX INC | $6,000 | -88.5% | 107 | -89.2% | 0.00% | -92.3% |
| PNR | Sell | PENTAIR PLC | $3,000 | -25.0% | 61 | -28.2% | 0.00% | 0.0% |
| QGEN | Sell | QIAGEN NV | $6,000 | -85.4% | 250 | -82.9% | 0.00% | -90.0% |
| MCO | Sell | MOODYS CORP | $5,000 | -37.5% | 56 | -29.1% | 0.00% | -50.0% |
| EWA | Sell | ISHARESmsci aust etf | $5,000 | -28.6% | 250 | -28.6% | 0.00% | -50.0% |
| ROST | Sell | ROSS STORES INC | $3,000 | -88.0% | 56 | -87.7% | 0.00% | -83.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,000 | -55.6% | 32 | -48.4% | 0.00% | -50.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,000 | -33.3% | 15 | -50.0% | 0.00% | -100.0% |
| PPG | Sell | PPG INDS INC | $2,000 | -50.0% | 16 | -63.6% | 0.00% | -100.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,000 | -88.9% | 29 | -85.0% | 0.00% | -100.0% |
| PJT | Sell | PJT PARTNERS INC | $1,000 | 0.0% | 25 | -50.0% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INC | $2,000 | -50.0% | 23 | -51.1% | 0.00% | -100.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $2,000 | -83.3% | 500 | -77.6% | 0.00% | -100.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $2,000 | -88.9% | 607 | -85.3% | 0.00% | -100.0% |
| DDD | Sell | 3-D SYS CORP DEL | $1,000 | 0.0% | 40 | -55.6% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $0 | -100.0% | 5 | -99.2% | 0.00% | -100.0% |
| TIME | Sell | TIME INC NEW | $1,000 | 0.0% | 69 | -8.0% | 0.00% | – |
| SCZ | Sell | ISHARES TReafe sml cp etf | $2,000 | -98.2% | 31 | -98.6% | 0.00% | -100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $2,000 | -95.2% | 22 | -93.6% | 0.00% | -100.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $1,000 | -66.7% | 65 | -59.4% | 0.00% | -100.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,000 | -89.5% | 19 | -91.2% | 0.00% | -100.0% |
| HUM | Sell | HUMANA INC | $2,000 | -90.0% | 13 | -88.5% | 0.00% | -100.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $0 | -100.0% | 30 | -92.0% | 0.00% | -100.0% |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| EBAY | Sell | EBAY INC | $2,000 | -50.0% | 80 | -44.4% | 0.00% | -100.0% |
| VNTV | Sell | VANTIV INCcl a | $1,000 | -99.9% | 12 | -100.0% | 0.00% | -100.0% |
| DY | Sell | DYCOM INDS INC | $1,000 | -95.8% | 17 | -95.1% | 0.00% | -100.0% |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,000 | -92.9% | 20 | -91.7% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INC | $1,000 | 0.0% | 14 | -39.1% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $0 | -100.0% | 3 | -80.0% | 0.00% | – |
| BIDU | Sell | BAIDU INCspon adr rep a | $2,000 | -83.3% | 12 | -80.6% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 10 | -81.8% | 0.00% | -100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,000 | -50.0% | 21 | -16.0% | 0.00% | -100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,000 | -50.0% | 42 | -47.5% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,000 | -88.2% | 50 | -89.2% | 0.00% | -100.0% |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -93.3% | 84 | -93.1% | 0.00% | -100.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,000 | -95.1% | 51 | -94.7% | 0.00% | -100.0% |
| AYI | Sell | ACUITY BRANDS INC | $2,000 | -90.5% | 8 | -91.0% | 0.00% | -100.0% |
| ADT | Sell | THE ADT CORPORATION | $1,000 | -95.7% | 20 | -97.2% | 0.00% | -100.0% |
| NRG | Exit | NRG ENERGY INC | $0 | – | -103 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -6 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -72 | -100.0% | 0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -174 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -25 | -100.0% | 0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -52 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -23 | -100.0% | 0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -68 | -100.0% | 0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -45 | -100.0% | 0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -83 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| KBWD | Exit | POWERSHARES ETF TRUST IIkbw hg yld fin | $0 | – | -58 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -67 | -100.0% | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -18 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -134 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG | $0 | – | -51 | -100.0% | 0.00% | – |
| COL | Sell | ROCKWELL COLLINS INC | $1,000 | 0.0% | 8 | -46.7% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $0 | -100.0% | 6 | -86.7% | 0.00% | -100.0% |
| RMR | Sell | RMR GROUP INCcl a | $1,000 | 0.0% | 25 | -41.9% | 0.00% | – |
| STK | Exit | COLUMBIA SELIGM PREM TECH | $0 | – | -268 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -50 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -96 | -100.0% | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -81 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -53 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -117 | -100.0% | -0.00% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -700 | -100.0% | -0.00% | – |
| MGF | Exit | MFS GOVT MKTS INCOME TRsh ben int | $0 | – | -766 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -307 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -8 | -100.0% | -0.00% | – |
| EXG | Exit | EATON VANCE TAX MNGD GBL D | $0 | – | -438 | -100.0% | -0.00% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -135 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -200 | -100.0% | -0.00% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC | $0 | – | -444 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -88 | -100.0% | -0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DAX | Exit | RECON CAP SER TRrecon cap dax ge | $0 | – | -100 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -51 | -100.0% | -0.00% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS L | $0 | – | -125 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -30 | -100.0% | -0.00% | – |
| ATML | Exit | ATMEL CORP | $0 | – | -273 | -100.0% | -0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -60 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -36 | -100.0% | -0.00% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10 | -100.0% | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -11 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS I | $0 | – | -14 | -100.0% | -0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -94 | -100.0% | -0.00% | – |
| RH | Exit | RESTORATION HARDWARE HLDGS | $0 | – | -50 | -100.0% | -0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -55 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -76 | -100.0% | -0.00% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -56 | -100.0% | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -13 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -280 | -100.0% | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT CO INC | $0 | – | -222 | -100.0% | -0.00% | – |
| JJPFF | Exit | BARCLAYS BANK PLCetn djubs pmet38 | $0 | – | -82 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -12 | -100.0% | -0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| HURC | Exit | HURCO COMPANIES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -360 | -100.0% | -0.00% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -110 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -168 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -212 | -100.0% | -0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -358 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -276 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -102 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -345 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -100 | -100.0% | -0.00% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -139 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -140 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR | $0 | – | -810 | -100.0% | -0.00% | – |
| IEV | Exit | ISHARES TReurope etf | $0 | – | -207 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -230 | -100.0% | -0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -988 | -100.0% | -0.00% | – |
| SOR | Exit | SOURCE CAP INC | $0 | – | -123 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -113 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -449 | -100.0% | -0.00% | – |
| SIM | Exit | GRUPO SIMEC S A B DE C Vadr | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -83 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO Ksponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DSL | Exit | DOUBLELINE INCOME SOLUTION | $0 | – | -415 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -370 | -100.0% | -0.00% | – |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -300 | -100.0% | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -204 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -416 | -100.0% | -0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO I | $0 | – | -30,000 | -100.0% | -0.00% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -391 | -100.0% | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -80 | -100.0% | -0.00% | – |
| CBA | Exit | CLEARBRIDGE AMERN ENERG ML | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -223 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,462 | -100.0% | -0.00% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -530 | -100.0% | -0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -1,052 | -100.0% | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -370 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -301 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -797 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -250 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -415 | -100.0% | -0.00% | – |
| HTS | Exit | HATTERAS FINL CORP | $0 | – | -847 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -730 | -100.0% | -0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -315 | -100.0% | -0.00% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC C | $0 | – | -410 | -100.0% | -0.00% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -91 | -100.0% | -0.00% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -125 | -100.0% | -0.00% | – |
| TLI | Exit | LMP CORPORATE LN FD INC | $0 | – | -1,077 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -731 | -100.0% | -0.00% | – |
| NCZ | Exit | ALLIANZGI CONV & INCOME FD | $0 | – | -2,226 | -100.0% | -0.00% | – |
| CPRT | Exit | COPART INC | $0 | – | -300 | -100.0% | -0.00% | – |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -508 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -420 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -1,431 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUPsponsored adr | $0 | – | -2,698 | -100.0% | -0.00% | – |
| BCSPRCL | Exit | BARCLAYS BK PLCadr 2 pref 2 | $0 | – | -604 | -100.0% | -0.00% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -335 | -100.0% | -0.00% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -594 | -100.0% | -0.00% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -1,195 | -100.0% | -0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -601 | -100.0% | -0.00% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -370 | -100.0% | -0.00% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -269 | -100.0% | -0.00% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -200 | -100.0% | -0.00% | – |
| CYS | Exit | CYS INVTS INC | $0 | – | -1,936 | -100.0% | -0.00% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -245 | -100.0% | -0.00% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -203 | -100.0% | -0.00% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -224 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -211 | -100.0% | -0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -4,029 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -399 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -363 | -100.0% | -0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -1,076 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -220 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -302 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -578 | -100.0% | -0.00% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -400 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -449 | -100.0% | -0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -475 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -226 | -100.0% | -0.00% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -634 | -100.0% | -0.00% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -681 | -100.0% | -0.01% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -126 | -100.0% | -0.01% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -2,900 | -100.0% | -0.01% | – |
| ETJ | Exit | EATON VANCE RISK MNGD DIV | $0 | – | -1,773 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -600 | -100.0% | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -500 | -100.0% | -0.01% | – |
| HYF | Exit | MANAGED HIGH YIELD PLUS FD | $0 | – | -10,965 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS Ladr | $0 | – | -357 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -203 | -100.0% | -0.01% | – |
| HTY | Exit | HANCOCK JOHN INV TRUSTtax adv glb sh | $0 | – | -2,213 | -100.0% | -0.01% | – |
| RSX | Exit | MARKET VECTORS ETF TRrussia etf | $0 | – | -1,632 | -100.0% | -0.01% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -1,047 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -275 | -100.0% | -0.01% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CO | $0 | – | -1,500 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -223 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -1,135 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -844 | -100.0% | -0.01% | – |
| KXI | Exit | ISHARES TRglb cnsm stp etf | $0 | – | -355 | -100.0% | -0.01% | – |
| NIE | Exit | ALLIANZGI EQUITY & CONV IN | $0 | – | -1,700 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL I | $0 | – | -2,657 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
| EVT | Exit | EATON VANCE TAX ADVT DIV I | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MYI | Exit | BLACKROCK MUNIYIELD QLTY F | $0 | – | -2,400 | -100.0% | -0.01% | – |
| IBND | Exit | SPDR SERIES TRUSTbrcly intl crp | $0 | – | -1,180 | -100.0% | -0.01% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -664 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -812 | -100.0% | -0.01% | – |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM | $0 | – | -2,400 | -100.0% | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -706 | -100.0% | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -1,022 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -977 | -100.0% | -0.01% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -1,000 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -652 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -193 | -100.0% | -0.01% | – |
| NYCBPRU | Exit | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $0 | – | -850 | -100.0% | -0.01% | – |
| CCIPRA | Exit | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $0 | – | -400 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -469 | -100.0% | -0.01% | – |
| IDU | Exit | ISHARES TRu.s. utilits etf | $0 | – | -509 | -100.0% | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -1,271 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -2,450 | -100.0% | -0.02% | – |
| ARDC | Exit | ARES DYNAMIC CR ALLOCATION | $0 | – | -4,532 | -100.0% | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCT | $0 | – | -3,528 | -100.0% | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -1,549 | -100.0% | -0.02% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -15,047 | -100.0% | -0.02% | – |
| GMZ | Exit | GOLDMAN SACHS MLP INC OPP | $0 | – | -9,610 | -100.0% | -0.02% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -1,150 | -100.0% | -0.02% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -4,240 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -6,000 | -100.0% | -0.04% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED Fdj internt idx | $0 | – | -5,373 | -100.0% | -0.10% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -32,330 | -100.0% | -0.34% | – |
| MXL | Exit | MAXLINEAR INCcl a | $0 | – | -92,647 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 5 | Q1 2016 | 4.8% |
| APPLE INC | 5 | Q1 2016 | 4.0% |
| ISHARES TR | 5 | Q1 2016 | 5.0% |
| VANGUARD SPECIALIZED PORTFOL | 5 | Q1 2016 | 3.8% |
| VANGUARD SCOTTSDALE FDS | 5 | Q1 2016 | 3.7% |
| LILLY ELI & CO | 5 | Q1 2016 | 3.5% |
| VANGUARD WORLD FD | 5 | Q1 2016 | 3.0% |
| VANGUARD INDEX FDS | 5 | Q1 2016 | 2.8% |
| BOEING CO | 5 | Q1 2016 | 2.4% |
| WISDOMTREE TR | 5 | Q1 2016 | 2.4% |
View Gupta Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-05-16 |
| 13F-HR | 2016-02-17 |
| 13F-HR | 2015-11-18 |
| 13F-HR | 2015-08-26 |
| 13F-HR | 2015-05-15 |
View Gupta Wealth Management 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.