$0 is the total value of CURIAN CAPITAL LLC's 0 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -17,007 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -13,562 | -100.0% | -0.01% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -12,006 | -100.0% | -0.01% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -12,379 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WATER PRODUCTS INC | $0 | – | -12,211 | -100.0% | -0.01% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETWRK SHS | $0 | – | -12,828 | -100.0% | -0.01% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -14,630 | -100.0% | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS CP CL A | $0 | – | -17,102 | -100.0% | -0.01% | – |
| GPK | Exit | GRAPHIC PACKAGING HOLDING COMPANY | $0 | – | -11,777 | -100.0% | -0.01% | – |
| PSP | Exit | POWERSHARES GLOBAL LISTED PRIV EQ ETF PRetf | $0 | – | -14,516 | -100.0% | -0.01% | – |
| DGI | Exit | DIGITALGLOBE INC NEW | $0 | – | -10,181 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVIA ADR RP 1adr | $0 | – | -10,517 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -14,770 | -100.0% | -0.01% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -12,484 | -100.0% | -0.01% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP MEMORIAL RESO | $0 | – | -11,603 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN CO CL A | $0 | – | -13,286 | -100.0% | -0.01% | – |
| LQ | Exit | LA QUINTA HOLDINGS INC | $0 | – | -13,792 | -100.0% | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -10,523 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INC CL A | $0 | – | -7,013 | -100.0% | -0.02% | – |
| CAB | Exit | CABELAS INC | $0 | – | -4,296 | -100.0% | -0.02% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| WWAV | Exit | WHITEWAVE FOODS CO COMSTOCK | $0 | – | -5,341 | -100.0% | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -2,988 | -100.0% | -0.02% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -9,966 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INC CL A | $0 | – | -14,468 | -100.0% | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -3,527 | -100.0% | -0.02% | – |
| MBI | Exit | MBIA INC | $0 | – | -32,517 | -100.0% | -0.02% | – |
| FCB | Exit | FCB FINANCIAL HOLDINGS INC | $0 | – | -6,213 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -1,963 | -100.0% | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,177 | -100.0% | -0.02% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -3,374 | -100.0% | -0.02% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -22,236 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,389 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC CL A | $0 | – | -2,078 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -3,660 | -100.0% | -0.02% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,392 | -100.0% | -0.02% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -7,777 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINANCIAL CORP | $0 | – | -4,843 | -100.0% | -0.02% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -1,898 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,468 | -100.0% | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -11,769 | -100.0% | -0.02% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -30,960 | -100.0% | -0.02% | – |
| JOE | Exit | ST JOE CO | $0 | – | -12,144 | -100.0% | -0.02% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUST | $0 | – | -10,562 | -100.0% | -0.02% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ INC | $0 | – | -2,566 | -100.0% | -0.02% | – |
| AON | Exit | AON CORP | $0 | – | -2,539 | -100.0% | -0.02% | – |
| POR | Exit | PORTLAND GENERAL ELECTRIC | $0 | – | -6,550 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INC CL A | $0 | – | -5,192 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,385 | -100.0% | -0.02% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -6,409 | -100.0% | -0.02% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC UNIT REP LTD | $0 | – | -15,993 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP NON VTG | $0 | – | -7,334 | -100.0% | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -11,811 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY DE- CL B | $0 | – | -1,876 | -100.0% | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -5,862 | -100.0% | -0.02% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -9,366 | -100.0% | -0.02% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -14,343 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,965 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -11,054 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -12,817 | -100.0% | -0.02% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -5,563 | -100.0% | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -7,823 | -100.0% | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -2,778 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -2,360 | -100.0% | -0.02% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -5,136 | -100.0% | -0.02% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -6,699 | -100.0% | -0.02% | – |
| ERUS | Exit | ISHARES MSCI RUSSIA CAPPED ETF MSCI RUSSetf | $0 | – | -23,028 | -100.0% | -0.02% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -7,951 | -100.0% | -0.02% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -19,649 | -100.0% | -0.02% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -5,869 | -100.0% | -0.02% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -10,307 | -100.0% | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -3,428 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,082 | -100.0% | -0.02% | – |
| GEO | Exit | GEO GROUP INC | $0 | – | -9,478 | -100.0% | -0.02% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -4,014 | -100.0% | -0.02% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -3,589 | -100.0% | -0.02% | – |
| TW | Exit | TOWERS WATSON & CO CL A | $0 | – | -2,134 | -100.0% | -0.02% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -3,434 | -100.0% | -0.02% | – |
| COO | Exit | COOPER COS INC NEW | $0 | – | -2,037 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,021 | -100.0% | -0.02% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -6,966 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -12,240 | -100.0% | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -2,027 | -100.0% | -0.02% | – |
| EWS | Exit | ISHARES INC MSCI SINGAPORE SINGAPORE WEBetf | $0 | – | -27,023 | -100.0% | -0.02% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -379 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -11,909 | -100.0% | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -6,777 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -8,366 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,763 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -12,872 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -7,011 | -100.0% | -0.02% | – |
| G | Exit | GENPACT LTD | $0 | – | -11,887 | -100.0% | -0.02% | – |
| CPHD | Exit | CEPHEID | $0 | – | -8,028 | -100.0% | -0.02% | – |
| LTXB | Exit | LEGACY TEXAS FINANCIAL GROUP IN | $0 | – | -11,753 | -100.0% | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -4,192 | -100.0% | -0.02% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -18,528 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,924 | -100.0% | -0.02% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -3,627 | -100.0% | -0.02% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -3,650 | -100.0% | -0.02% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -10,338 | -100.0% | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -2,963 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -6,493 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -68,323 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,588 | -100.0% | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -9,826 | -100.0% | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INC CL B | $0 | – | -2,646 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SERVICES CORP | $0 | – | -13,886 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -5,344 | -100.0% | -0.02% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -2,391 | -100.0% | -0.02% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -6,460 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD COUNTRY STORE INC | $0 | – | -2,399 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -7,283 | -100.0% | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,327 | -100.0% | -0.02% | – |
| EWA | Exit | ISHARES MSCI AUSTRALIA INDEX ETF AUSTRALetf | $0 | – | -16,793 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -4,158 | -100.0% | -0.02% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -8,779 | -100.0% | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -5,409 | -100.0% | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRAN CALI NEW | $0 | – | -4,924 | -100.0% | -0.02% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,904 | -100.0% | -0.02% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -7,372 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY | $0 | – | -6,338 | -100.0% | -0.02% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS INC | $0 | – | -12,844 | -100.0% | -0.02% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEW | $0 | – | -22,057 | -100.0% | -0.02% | – |
| LAMR | Exit | LAMAR ADVERTISING CO CL A | $0 | – | -5,600 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -8,956 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP NEW | $0 | – | -16,924 | -100.0% | -0.03% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -6,529 | -100.0% | -0.03% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -4,636 | -100.0% | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -5,984 | -100.0% | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -11,476 | -100.0% | -0.03% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -16,051 | -100.0% | -0.03% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -6,089 | -100.0% | -0.03% | – |
| QAI | Exit | IQ HEDGE MUTLI-STRATEGY TRACKER ETF HEDGetf | $0 | – | -12,441 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES | $0 | – | -6,825 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INC | $0 | – | -3,675 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC | $0 | – | -6,405 | -100.0% | -0.03% | – |
| Q | Exit | QUINTILES TRANSITIONAL HOLDINGS INC QUIN | $0 | – | -5,409 | -100.0% | -0.03% | – |
| USG | Exit | U S G CORP NEW | $0 | – | -15,021 | -100.0% | -0.03% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS INC | $0 | – | -14,506 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,410 | -100.0% | -0.03% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -11,251 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -2,738 | -100.0% | -0.03% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -11,400 | -100.0% | -0.03% | – |
| SHY | Exit | ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3etf | $0 | – | -4,501 | -100.0% | -0.03% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -12,245 | -100.0% | -0.03% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -7,648 | -100.0% | -0.03% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -19,137 | -100.0% | -0.03% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -6,580 | -100.0% | -0.03% | – |
| GHC | Exit | GRAHAM HOLDINGS CO CL B | $0 | – | -802 | -100.0% | -0.03% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -6,225 | -100.0% | -0.03% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -8,078 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC ADRadr | $0 | – | -12,618 | -100.0% | -0.03% | – |
| USCR | Exit | U S CONCRETE INC NEW | $0 | – | -7,509 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -6,465 | -100.0% | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -5,345 | -100.0% | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,611 | -100.0% | -0.03% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -7,578 | -100.0% | -0.03% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING CRP | $0 | – | -18,065 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -16,304 | -100.0% | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,224 | -100.0% | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,689 | -100.0% | -0.03% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -15,389 | -100.0% | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -11,186 | -100.0% | -0.03% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,008 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,192 | -100.0% | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -6,180 | -100.0% | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -7,780 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,085 | -100.0% | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -6,640 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP NEW | $0 | – | -8,035 | -100.0% | -0.03% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -22,560 | -100.0% | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,911 | -100.0% | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,363 | -100.0% | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -2,709 | -100.0% | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -3,145 | -100.0% | -0.03% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,822 | -100.0% | -0.03% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -18,731 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -37,698 | -100.0% | -0.03% | – |
| EFA | Exit | iShares MSCI EAFE Index Fd MSCI EAFE IDXetf | $0 | – | -7,695 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -9,966 | -100.0% | -0.03% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,880 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -11,156 | -100.0% | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -8,269 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,589 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERSONAL CARE | $0 | – | -6,077 | -100.0% | -0.04% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,866 | -100.0% | -0.04% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -14,164 | -100.0% | -0.04% | – |
| ELS | Exit | EQUITY LIFESTYLE PROPERTIES INC | $0 | – | -7,155 | -100.0% | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -10,353 | -100.0% | -0.04% | – |
| TPX | Exit | TEMPUR SEALY INTERNATIONAL INC | $0 | – | -6,692 | -100.0% | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -7,347 | -100.0% | -0.04% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -5,245 | -100.0% | -0.04% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -7,308 | -100.0% | -0.04% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -6,293 | -100.0% | -0.04% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -668 | -100.0% | -0.04% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTetf | $0 | – | -21,773 | -100.0% | -0.04% | – |
| TUR | Exit | ISHARES MSCI TURKEY IM ETF MSCI TURKEY Fetf | $0 | – | -13,237 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -8,997 | -100.0% | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC ADR Badr | $0 | – | -10,745 | -100.0% | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW ADRadr | $0 | – | -15,527 | -100.0% | -0.04% | – |
| CDW | Exit | CDW CORP | $0 | – | -12,306 | -100.0% | -0.04% | – |
| SHM | Exit | SPDR NUVEEN BARCLAYS SHORT TERM MUNI ETFetf | $0 | – | -20,815 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,721 | -100.0% | -0.04% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -4,993 | -100.0% | -0.04% | – |
| EPHE | Exit | ISHARES TR PHILL INVSTMRKetf | $0 | – | -15,736 | -100.0% | -0.04% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -4,384 | -100.0% | -0.04% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -10,035 | -100.0% | -0.04% | – |
| IYR | Exit | ISHARES DJ US REAL ESTATE INDEX ETF DJ Uetf | $0 | – | -7,111 | -100.0% | -0.04% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,879 | -100.0% | -0.04% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE CO | $0 | – | -38,127 | -100.0% | -0.04% | – |
| MUNI | Exit | PIMCO INTERMEDIATE MUNI BOND ACTIVE ETFetf | $0 | – | -10,876 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INC CL A | $0 | – | -10,350 | -100.0% | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -11,201 | -100.0% | -0.04% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -5,742 | -100.0% | -0.04% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -22,901 | -100.0% | -0.04% | – |
| VWR | Exit | VWR CORP | $0 | – | -21,545 | -100.0% | -0.04% | – |
| NEU | Exit | NEWMARKET CORP NEW | $0 | – | -1,602 | -100.0% | -0.04% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -6,878 | -100.0% | -0.04% | – |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -12,742 | -100.0% | -0.04% | – |
| EIRL | Exit | ISHARES TR IRLND CPD INVTetf | $0 | – | -14,778 | -100.0% | -0.04% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,352 | -100.0% | -0.05% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC NEW | $0 | – | -10,325 | -100.0% | -0.05% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -3,682 | -100.0% | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -5,517 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -6,171 | -100.0% | -0.05% | – |
| EWK | Exit | ISHARES MSCI BELGIUM CAPPED IM ETF BELGIetf | $0 | – | -34,951 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -15,673 | -100.0% | -0.05% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -12,653 | -100.0% | -0.05% | – |
| EPOL | Exit | ISHARES MSCI POLAND CAPPED IM ETF POLNDetf | $0 | – | -37,772 | -100.0% | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC CL A | $0 | – | -15,563 | -100.0% | -0.05% | – |
| SABR | Exit | SABRE CORPORATION | $0 | – | -25,420 | -100.0% | -0.05% | – |
| EIS | Exit | ISHARES MSCI ISRAEL CAPPED IM ETF MSCI Ietf | $0 | – | -14,558 | -100.0% | -0.05% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,354 | -100.0% | -0.05% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -9,021 | -100.0% | -0.05% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NV ADRadr | $0 | – | -6,082 | -100.0% | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,878 | -100.0% | -0.06% | – |
| EWY | Exit | ISHARES MSCI S KOREA CAPPED INDEX ETF KOetf | $0 | – | -15,372 | -100.0% | -0.06% | – |
| MUB | Exit | ISHARES S&P NATIONAL AMT-FREE MUNI ETF Setf | $0 | – | -6,918 | -100.0% | -0.06% | – |
| ARMK | Exit | ARAMARK | $0 | – | -24,372 | -100.0% | -0.06% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -29,294 | -100.0% | -0.06% | – |
| EWD | Exit | ISHARES INC MSCI SWEDEN SWEDEN WEBSetf | $0 | – | -27,534 | -100.0% | -0.06% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -17,558 | -100.0% | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -12,802 | -100.0% | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -8,590 | -100.0% | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,368 | -100.0% | -0.06% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -36,147 | -100.0% | -0.07% | – |
| BK | Exit | THE BANK OF NEW YORK MELLON CORP | $0 | – | -21,774 | -100.0% | -0.07% | – |
| STPZ | Exit | PIMCO 1-5 YEAR US TIPS INDEX ETF 1-5 USetf | $0 | – | -17,714 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -26,933 | -100.0% | -0.07% | – |
| GOOGL | Exit | ALPHABET INC CL A | $0 | – | -1,198 | -100.0% | -0.07% | – |
| SPSB | Exit | SPDR BARCLAYS SHORT TERM CORP BOND ETF Betf | $0 | – | -32,115 | -100.0% | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC- ADR Aadr | $0 | – | -21,319 | -100.0% | -0.07% | – |
| FLOT | Exit | ISHARES FLOATING RATE NOTE ETF FLTG RATEetf | $0 | – | -19,300 | -100.0% | -0.07% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SH | $0 | – | -31,365 | -100.0% | -0.07% | – |
| EWP | Exit | ISHARES INC MSCI SPAIN SPAIN WEBSetf | $0 | – | -34,995 | -100.0% | -0.07% | – |
| INDY | Exit | ISHARES INDIA 50 ETFetf | $0 | – | -37,065 | -100.0% | -0.08% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -31,619 | -100.0% | -0.08% | – |
| IDV | Exit | ISHARES DJ INTL SELECT DIVIDEND ETF DJ Eetf | $0 | – | -35,782 | -100.0% | -0.08% | – |
| CEB | Exit | CEB INC | $0 | – | -16,950 | -100.0% | -0.08% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N V SHS - A - | $0 | – | -12,252 | -100.0% | -0.08% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -25,587 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -12,444 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,912 | -100.0% | -0.08% | – |
| SPB | Exit | SPECTRUM BRANDS HOLDINGS INC NEW | $0 | – | -11,315 | -100.0% | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,881 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -32,637 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -49,568 | -100.0% | -0.09% | – |
| HYG | Exit | ISHARES IBOXX H/Y CORP BOND ETF HIGH YLDetf | $0 | – | -15,517 | -100.0% | -0.09% | – |
| TSN | Exit | TYSON FOODS INC CL A | $0 | – | -23,703 | -100.0% | -0.09% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -15,613 | -100.0% | -0.10% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP INDEX ETF RUSSELLetf | $0 | – | -8,204 | -100.0% | -0.10% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VII FST TR GLBetf | $0 | – | -64,621 | -100.0% | -0.10% | – |
| SJNK | Exit | SPDR SER TR CAP S/T HI YLDetf | $0 | – | -51,512 | -100.0% | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -31,719 | -100.0% | -0.10% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -57,661 | -100.0% | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -9,160 | -100.0% | -0.10% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -23,291 | -100.0% | -0.10% | – |
| EWI | Exit | ISHARES MSCI ITALY CAPPED INDEX ETF ITLAetf | $0 | – | -100,887 | -100.0% | -0.10% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -47,126 | -100.0% | -0.10% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -57,520 | -100.0% | -0.10% | – |
| EWQ | Exit | ISHARES MSCI FRANCE INDEX ETF FRANCE WEBetf | $0 | – | -59,160 | -100.0% | -0.11% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL INC | $0 | – | -41,179 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -20,915 | -100.0% | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -24,741 | -100.0% | -0.11% | – |
| EWG | Exit | ISHARES MSCI GERMANY INDEX ETF GERMANY Wetf | $0 | – | -55,795 | -100.0% | -0.11% | – |
| EWL | Exit | ISHARES MSCI SWITZ CAPPED INDEX ETF SWITetf | $0 | – | -47,018 | -100.0% | -0.11% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -41,732 | -100.0% | -0.11% | – |
| GME | Exit | GAMESTOP CORP CL A | $0 | – | -53,166 | -100.0% | -0.11% | – |
| EMLP | Exit | FIRST TR EXCHANGE-TRADED FD IV NO AMER Eetf | $0 | – | -74,029 | -100.0% | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -21,965 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,465 | -100.0% | -0.11% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -17,680 | -100.0% | -0.11% | – |
| AA | Exit | ALCOA INC | $0 | – | -153,615 | -100.0% | -0.11% | – |
| VCSH | Exit | VANGUARD SHORT-TERM CORPORATE BOND ETFetf | $0 | – | -19,249 | -100.0% | -0.11% | – |
| PCY | Exit | POWERSHARES EM SOVEREIGN DEBT ETF SOVEREetf | $0 | – | -56,913 | -100.0% | -0.12% | – |
| FIT | Exit | FITBIT INC | $0 | – | -54,038 | -100.0% | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -24,342 | -100.0% | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -29,581 | -100.0% | -0.12% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -21,346 | -100.0% | -0.12% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -48,860 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,823 | -100.0% | -0.12% | – |
| LEN | Exit | LENNAR CORP CLASS A | $0 | – | -33,930 | -100.0% | -0.12% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -6,927 | -100.0% | -0.12% | – |
| STX | Exit | SEAGATE TECHNOLOGY HOLDINGS SHS | $0 | – | -45,628 | -100.0% | -0.12% | – |
| PPL | Exit | PPL CORP | $0 | – | -50,023 | -100.0% | -0.13% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -35,617 | -100.0% | -0.13% | – |
| FDC | Exit | FIRST DATA CORP FIRST DATA | $0 | – | -106,908 | -100.0% | -0.13% | – |
| XRX | Exit | XEROX CORP | $0 | – | -162,799 | -100.0% | -0.13% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -24,825 | -100.0% | -0.13% | – |
| AAP | Exit | ADVANCED AUTO PARTS INC | $0 | – | -11,614 | -100.0% | -0.13% | – |
| MET | Exit | METLIFE INC | $0 | – | -36,169 | -100.0% | -0.13% | – |
| NLSN | Exit | NIELSEN HOLDINGS PLC | $0 | – | -37,497 | -100.0% | -0.13% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -41,061 | -100.0% | -0.13% | – |
| JNK | Exit | SPDR BARCLAYS HIGH YIELD BOND ETF HIGH Yetf | $0 | – | -51,855 | -100.0% | -0.13% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INC | $0 | – | -11,778 | -100.0% | -0.13% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -44,104 | -100.0% | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -21,237 | -100.0% | -0.13% | – |
| BBT | Exit | BB&T CORP | $0 | – | -48,227 | -100.0% | -0.14% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -37,630 | -100.0% | -0.14% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -31,539 | -100.0% | -0.14% | – |
| SHYG | Exit | ISHARES TR 0-5YR HI YL CPetf | $0 | – | -41,251 | -100.0% | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD ADSadr | $0 | – | -22,832 | -100.0% | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -39,939 | -100.0% | -0.14% | – |
| VEA | Exit | VANGUARD MSCI EAFE ETF EUROPE PAC ETFetf | $0 | – | -51,355 | -100.0% | -0.14% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPORATION | $0 | – | -34,533 | -100.0% | -0.14% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -103,109 | -100.0% | -0.14% | – |
| SJM | Exit | SMUCKER J M CO NEW | $0 | – | -15,527 | -100.0% | -0.14% | – |
| CIT | Exit | CIT GROUP INC NEW | $0 | – | -48,676 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -20,199 | -100.0% | -0.14% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $0 | – | -32,808 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -39,841 | -100.0% | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -14,680 | -100.0% | -0.15% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -14,542 | -100.0% | -0.15% | – |
| IEI | Exit | ISHARES BARCLAYS 3-7 YR TREASURY ETF BARetf | $0 | – | -16,660 | -100.0% | -0.15% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC | $0 | – | -8,223 | -100.0% | -0.16% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -18,453 | -100.0% | -0.16% | – |
| NOW | Exit | SERVICE NOW INC | $0 | – | -24,683 | -100.0% | -0.16% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -31,900 | -100.0% | -0.16% | – |
| PVH | Exit | PVH CORP | $0 | – | -29,572 | -100.0% | -0.16% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORD | $0 | – | -26,795 | -100.0% | -0.16% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -30,389 | -100.0% | -0.16% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -53,787 | -100.0% | -0.16% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -25,274 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -38,881 | -100.0% | -0.17% | – |
| DIS | Exit | DISNEY WALT CO DISNEY | $0 | – | -21,979 | -100.0% | -0.17% | – |
| NKE | Exit | NIKE INC CL B | $0 | – | -37,421 | -100.0% | -0.17% | – |
| MS | Exit | MORGAN STANLEY NEW | $0 | – | -74,345 | -100.0% | -0.18% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -19,833 | -100.0% | -0.18% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -46,693 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GROUP INC/THE NEW | $0 | – | -1,890 | -100.0% | -0.18% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -16,333 | -100.0% | -0.18% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -57,103 | -100.0% | -0.18% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,921 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -80,806 | -100.0% | -0.18% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -132,539 | -100.0% | -0.18% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,961 | -100.0% | -0.18% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -26,540 | -100.0% | -0.18% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -16,773 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -73,821 | -100.0% | -0.19% | – |
| WMT | Exit | WAL MART STORES INC | $0 | – | -41,299 | -100.0% | -0.19% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -97,307 | -100.0% | -0.19% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -167,480 | -100.0% | -0.19% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN ORD SHS | $0 | – | -61,437 | -100.0% | -0.19% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -33,725 | -100.0% | -0.20% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,959 | -100.0% | -0.20% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -13,898 | -100.0% | -0.20% | – |
| CME | Exit | CME GROUP INC CL A | $0 | – | -29,808 | -100.0% | -0.20% | – |
| CMBS | Exit | ISHARES TR BARCLAYS CMBSetf | $0 | – | -53,675 | -100.0% | -0.20% | – |
| IR | Exit | INGERSOLL-RAND PLC CL A | $0 | – | -49,176 | -100.0% | -0.20% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -27,748 | -100.0% | -0.20% | – |
| RTN | Exit | RAYTHEON CO NEW | $0 | – | -21,943 | -100.0% | -0.20% | – |
| KIM | Exit | KIMCO REALTY CORP | $0 | – | -103,649 | -100.0% | -0.20% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -36,540 | -100.0% | -0.21% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -18,212 | -100.0% | -0.21% | – |
| LNKD | Exit | LINKEDIN CORP CL A | $0 | – | -12,525 | -100.0% | -0.21% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -136,468 | -100.0% | -0.21% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -23,133 | -100.0% | -0.22% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -15,587 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INC CL B | $0 | – | -31,415 | -100.0% | -0.22% | – |
| PHB | Exit | POWERSHARES FUNDAMENTAL H/Y BOND ETFetf | $0 | – | -174,552 | -100.0% | -0.22% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YR TREASURY ETF 7-etf | $0 | – | -28,916 | -100.0% | -0.23% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -16,298 | -100.0% | -0.23% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -36,538 | -100.0% | -0.23% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -103,341 | -100.0% | -0.23% | – |
| FB | Exit | FACEBOOK INC CL A | $0 | – | -30,440 | -100.0% | -0.24% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -71,412 | -100.0% | -0.24% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -34,648 | -100.0% | -0.24% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -19,816 | -100.0% | -0.24% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -30,517 | -100.0% | -0.24% | – |
| RWO | Exit | SPDR DOW JONES GLOBAL REAL ESTATE ETF DJetf | $0 | – | -70,026 | -100.0% | -0.24% | – |
| SPIB | Exit | SPDR SERIES TRUST INTERMD CR ETFetf | $0 | – | -99,076 | -100.0% | -0.24% | – |
| CMCSA | Exit | COMCAST CORP CL A | $0 | – | -58,879 | -100.0% | -0.25% | – |
| HYS | Exit | PIMCO 0-5 YEAR HIGH YIELD CORP BOND ETFetf | $0 | – | -36,898 | -100.0% | -0.25% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -92,277 | -100.0% | -0.25% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP NEW | $0 | – | -97,860 | -100.0% | -0.25% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -125,884 | -100.0% | -0.25% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -43,968 | -100.0% | -0.26% | – |
| DIA | Exit | SPDR DOW JONES INDUSTRIAL AVERAGE ETFetf | $0 | – | -19,763 | -100.0% | -0.26% | – |
| HLF | Exit | HERBALIFE LTD USD SHS | $0 | – | -64,833 | -100.0% | -0.26% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -57,231 | -100.0% | -0.26% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORP SH BEN INT | $0 | – | -48,647 | -100.0% | -0.26% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -96,482 | -100.0% | -0.26% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50,431 | -100.0% | -0.26% | – |
| SCHD | Exit | SCHWAB US DIVIDEND EQUITY ETFetf | $0 | – | -94,373 | -100.0% | -0.27% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -60,573 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORP | $0 | – | -132,609 | -100.0% | -0.27% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -99,611 | -100.0% | -0.28% | – |
| AMT | Exit | AMERICAN TOWER CORP CL A | $0 | – | -41,085 | -100.0% | -0.30% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -42,938 | -100.0% | -0.30% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -73,231 | -100.0% | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -116,653 | -100.0% | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -69,357 | -100.0% | -0.30% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -21,148 | -100.0% | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -32,992 | -100.0% | -0.31% | – |
| GOOG | Exit | ALPHABET INC CL C | $0 | – | -5,804 | -100.0% | -0.33% | – |
| CA | Exit | CA INC | $0 | – | -154,577 | -100.0% | -0.33% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -66,528 | -100.0% | -0.33% | – |
| TLT | Exit | iShares Barclays 20+Yr Treasury Bd Fd 20etf | $0 | – | -36,888 | -100.0% | -0.33% | – |
| DVY | Exit | ISHARES DOW JONES SELECT DIVIDEND ETF DJetf | $0 | – | -61,534 | -100.0% | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -67,401 | -100.0% | -0.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -101,134 | -100.0% | -0.35% | – |
| KBR | Exit | KBR INC | $0 | – | -278,559 | -100.0% | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -40,220 | -100.0% | -0.35% | – |
| IWM | Exit | ISHARES RUSSELL 2000 INDEX ETF RUSSELL 2etf | $0 | – | -42,362 | -100.0% | -0.35% | – |
| TRV | Exit | THE TRAVELERS COMPANIES INC | $0 | – | -43,118 | -100.0% | -0.36% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -94,749 | -100.0% | -0.36% | – |
| VNQ | Exit | VANGUARD REIT ETFetf | $0 | – | -61,310 | -100.0% | -0.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -49,835 | -100.0% | -0.37% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -94,389 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -146,781 | -100.0% | -0.37% | – |
| CNO | Exit | CNO FINANCIAL GROUP INC | $0 | – | -264,765 | -100.0% | -0.37% | – |
| VOO | Exit | VANGUARD S&P 500 ETF S&P 500 ETF SHetf | $0 | – | -27,381 | -100.0% | -0.38% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -76,490 | -100.0% | -0.38% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -51,336 | -100.0% | -0.38% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -315,149 | -100.0% | -0.39% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -64,037 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -95,140 | -100.0% | -0.42% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -56,926 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -60,129 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -18,946 | -100.0% | -0.44% | – |
| BLK | Exit | BLACKROCK INC CL A | $0 | – | -17,413 | -100.0% | -0.44% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -94,452 | -100.0% | -0.45% | – |
| EPP | Exit | ISHARES MSCI PACIFIC EX-JAPAN INDEX ETFetf | $0 | – | -159,581 | -100.0% | -0.45% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -132,448 | -100.0% | -0.46% | – |
| DBC | Exit | POWERSHARES DB COMMODITY INDEX ETF UNITetf | $0 | – | -478,126 | -100.0% | -0.47% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -121,579 | -100.0% | -0.48% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -106,748 | -100.0% | -0.49% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -75,579 | -100.0% | -0.49% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETF TIPS BONDetf | $0 | – | -65,048 | -100.0% | -0.53% | – |
| EWU | Exit | ISHARES MSCI UNITED KINGDOM INDEX ETF UNetf | $0 | – | -450,131 | -100.0% | -0.54% | – |
| C | Exit | CITIGROUP INC | $0 | – | -144,623 | -100.0% | -0.55% | – |
| V | Exit | VISA INC CL A | $0 | – | -97,042 | -100.0% | -0.56% | – |
| PGX | Exit | POWERSHARES PREFERRED PORTFOLIO ETF AGGetf | $0 | – | -551,346 | -100.0% | -0.61% | – |
| BA | Exit | BOEING CO | $0 | – | -58,323 | -100.0% | -0.62% | – |
| PFE | Exit | PFIZER INC | $0 | – | -270,733 | -100.0% | -0.65% | – |
| EMB | Exit | ISHARES JPMORGAN EMERGING MKT BOND ETF Jetf | $0 | – | -84,590 | -100.0% | -0.66% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETF STOCKetf | $0 | – | -279,125 | -100.0% | -0.68% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -300,383 | -100.0% | -0.69% | – |
| JPM | Exit | JPMorgan Chase & Co. | $0 | – | -149,577 | -100.0% | -0.73% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDS INTL BD IDX ETFetf | $0 | – | -197,475 | -100.0% | -0.77% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -80,009 | -100.0% | -0.78% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND ETF MBS FIXEDetf | $0 | – | -98,533 | -100.0% | -0.79% | – |
| VCIT | Exit | VANGUARD INTERMEDIATE-TERM CORP BOND ETFetf | $0 | – | -131,922 | -100.0% | -0.82% | – |
| PFF | Exit | ISHARES S&P US PREFERRED STOCK ETF US PFetf | $0 | – | -335,259 | -100.0% | -0.96% | – |
| AAPL | Exit | APPLE INC | $0 | – | -123,792 | -100.0% | -0.96% | – |
| SDY | Exit | SPDR S&P DIVIDEND ETF S&P DIVID ETFetf | $0 | – | -180,604 | -100.0% | -0.98% | – |
| IWN | Exit | ISHARES RUSSELL 2000 VALUE INDEX ETF RUSetf | $0 | – | -150,545 | -100.0% | -1.02% | – |
| EZU | Exit | ISHARES MSCI EUROZONE ETFetf | $0 | – | -439,383 | -100.0% | -1.14% | – |
| EWJ | Exit | ISHARES MSCI JAPAN INDEXetf | $0 | – | -1,364,011 | -100.0% | -1.22% | – |
| IWO | Exit | ISHARES RUSSELL 2000 GROWTH INDEX ETF RUetf | $0 | – | -122,590 | -100.0% | -1.26% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -327,854 | -100.0% | -1.35% | – |
| IGIB | Exit | ISHARES BARCLAY INTERM CREDIT BOND ETF Betf | $0 | – | -220,056 | -100.0% | -1.75% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETF S&P 500 INDEXetf | $0 | – | -126,391 | -100.0% | -1.92% | – |
| AGG | Exit | ISHARES CORE US AGGREGATE BOND ETF AGGREetf | $0 | – | -305,330 | -100.0% | -2.44% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFetf | $0 | – | -575,313 | -100.0% | -4.29% | – |
| SHV | Exit | ISHARES BARCLAYS SHORT TREASURY BOND ETFetf | $0 | – | -536,650 | -100.0% | -4.38% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUE INDEX ETFetf | $0 | – | -724,530 | -100.0% | -5.25% | – |
| LQD | Exit | ISHARES IBOXX INVEST GRADE CORP BOND ETFetf | $0 | – | -631,106 | -100.0% | -5.33% | – |
| IWF | Exit | ISHARES RUSSELL 1000 GROWTH INDEX ETF RUetf | $0 | – | -1,128,624 | -100.0% | -8.31% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Prudential plc #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-25
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PIMCO ENHANCED SHORT MATURITY ETF ENHAN | 11 | Q4 2015 | 9.7% |
| ISHARES RUSSELL 1000 GROWTH INDEX ETF RU | 11 | Q4 2015 | 8.3% |
| ISHARES RUSSELL 1000 VALUE INDEX ETF | 11 | Q4 2015 | 5.3% |
| ISHARES BARCLAY INTERM CREDIT BOND ETF B | 11 | Q4 2015 | 2.9% |
| ISHARES MSCI EUROZONE ETF | 11 | Q4 2015 | 3.7% |
| ISHARES CORE US AGGREGATE BOND ETF AGGRE | 11 | Q4 2015 | 4.0% |
| ISHARES BARCLAYS 1-3 YR TREASURY ETF 1-3 | 11 | Q4 2015 | 7.6% |
| ISHARES CORE S&P 500 ETF S&P 500 INDEX | 11 | Q4 2015 | 2.1% |
| VANGUARD FTSE EMERGING MARKETS ETF STOCK | 11 | Q4 2015 | 2.7% |
| ISHARES S&P US PREFERRED STOCK ETF US PF | 11 | Q4 2015 | 1.9% |
View CURIAN CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| FIRST TRUST EXCHANGE-TRADED FUND IV | February 05, 2016 | 74,029 | 0.2% |
| iSHARES TRUST | February 05, 2016 | 53,675 | 1.7% |
| iSHARES TRUST | February 05, 2016 | 41,251 | 0.2% |
| FIRST TRUST EXCHANGE-TRADED FUND VII | September 03, 2015 | 313,467 | 3.8% |
| PIMCO ETF Trust | January 30, 2015 | 1,336,485 | 3.5% |
| PowerShares DB G10 Currency Harvest Fund | June 09, 2014 | 36,734 | 1.0% |
| PROSHARES TRUST | June 09, 2014 | 122,888 | 4.7% |
| Global X Funds | February 14, 2013 | 262,118 | 7.1% |
| ISHARES DIVERSIFIED ALTERNATIVES TRUST | February 14, 2013 | 74,813 | 7.5% |
| iSHARES INC | February 14, 2013 | 3,666,973 | 5.5% |
View CURIAN CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-07-06 |
| 13F-HR | 2016-04-25 |
| SC 13G | 2016-02-05 |
| SC 13G | 2016-02-05 |
| SC 13G | 2016-02-05 |
| 13F-HR | 2016-01-25 |
| 13F-HR | 2015-11-03 |
| SC 13G/A | 2015-09-03 |
| SC 13G | 2015-08-05 |
| 13F-HR | 2015-07-28 |
View CURIAN CAPITAL 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.