$2.33 Billion is the total value of Brinker Capital Investments, LLC's 458 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 76.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $140,325,000 | +18.0% | 2,138,459 | +16.1% | 6.01% | +16.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $95,589,000 | +14.6% | 1,970,098 | +17.8% | 4.10% | +13.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $95,238,000 | +3.1% | 1,172,158 | -1.4% | 4.08% | +2.1% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $63,556,000 | +52.8% | 1,287,086 | +50.4% | 2.72% | +51.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $61,744,000 | +2.6% | 585,423 | +1.4% | 2.65% | +1.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $57,217,000 | +2.4% | 1,289,829 | -1.1% | 2.45% | +1.4% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $50,635,000 | +22.4% | 1,789,242 | +18.1% | 2.17% | +21.2% |
| OEF | Buy | ISHARES TRs&p 100 etf | $50,036,000 | +1.9% | 547,623 | +1.7% | 2.14% | +0.9% |
| TIP | Sell | ISHARES TRtips bd etf | $48,665,000 | +3.9% | 424,498 | -0.6% | 2.08% | +2.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $46,127,000 | +5.5% | 2,050,066 | +11.8% | 1.98% | +4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $42,435,000 | -14.5% | 983,431 | -14.0% | 1.82% | -15.4% |
| EFAV | Buy | ISHARES TReafe min vol etf | $42,315,000 | +75.2% | 636,888 | +71.0% | 1.81% | +73.5% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $40,346,000 | -46.1% | 400,343 | -46.2% | 1.73% | -46.7% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $39,141,000 | +5.8% | 371,282 | +5.0% | 1.68% | +4.7% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $37,015,000 | -13.1% | 337,942 | -14.1% | 1.59% | -13.9% |
| EDIV | New | SPDR INDEX SHS FDSs&p em mkt div | $36,768,000 | – | 1,375,000 | +100.0% | 1.58% | – |
| USMV | Buy | ISHARES TRusa min vol etf | $36,303,000 | +119.8% | 826,386 | +109.3% | 1.56% | +117.6% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $34,328,000 | -0.3% | 1,511,267 | -1.7% | 1.47% | -1.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $33,550,000 | +342.3% | 1,313,620 | +370.3% | 1.44% | +338.4% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $33,181,000 | +0.2% | 738,668 | +0.7% | 1.42% | -0.7% |
| EZU | Buy | ISHARESmsci eurzone etf | $33,046,000 | +62.3% | 960,899 | +65.4% | 1.42% | +60.7% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $31,398,000 | +306.4% | 1,166,772 | +281.6% | 1.34% | +302.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $30,492,000 | +131.5% | 567,500 | +130.7% | 1.31% | +129.3% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $30,338,000 | +1584.5% | 1,704,385 | +1550.7% | 1.30% | +1566.7% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $27,897,000 | +3.3% | 345,993 | +1.9% | 1.20% | +2.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $27,309,000 | -19.2% | 273,688 | -19.4% | 1.17% | -20.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $26,889,000 | +7.3% | 513,632 | +5.2% | 1.15% | +6.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $26,102,000 | +219.8% | 1,964,032 | +221.5% | 1.12% | +216.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $26,034,000 | -28.2% | 752,858 | -32.1% | 1.12% | -28.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $24,988,000 | +0.6% | 252,894 | -0.3% | 1.07% | -0.3% |
| EWJ | Buy | ISHARESmsci japan etf | $22,612,000 | -5.8% | 1,981,793 | +0.1% | 0.97% | -6.6% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $22,509,000 | +40.1% | 242,135 | +38.0% | 0.96% | +38.8% |
| IXC | Buy | ISHARES TRglobal energ etf | $22,414,000 | +46.4% | 759,526 | +39.1% | 0.96% | +45.0% |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $21,700,000 | +0.6% | 293,000 | 0.0% | 0.93% | -0.3% | |
| EFV | Buy | ISHARES TReafe value etf | $21,144,000 | +9.7% | 471,342 | +13.8% | 0.91% | +8.6% |
| VLUE | Buy | ISHARES TRmsci usavalfct | $19,405,000 | +9.6% | 316,296 | +11.2% | 0.83% | +8.6% |
| EEMV | Buy | ISHARESem mk minvol etf | $18,935,000 | +385.9% | 368,600 | +360.2% | 0.81% | +379.9% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $17,732,000 | +24.0% | 169,163 | +23.3% | 0.76% | +22.8% |
| IOO | Sell | ISHARES TRglobal 100 etf | $17,596,000 | -12.0% | 244,653 | -10.9% | 0.75% | -12.9% |
| VPL | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,526,000 | -2.5% | 299,000 | 0.0% | 0.71% | -3.4% | |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $16,269,000 | -5.4% | 140,384 | -5.5% | 0.70% | -6.3% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $16,182,000 | -11.0% | 370,222 | +1.9% | 0.69% | -11.9% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $15,997,000 | +11.6% | 193,187 | +8.8% | 0.68% | +10.5% |
| IEV | Sell | ISHARES TReurope etf | $15,744,000 | -3.2% | 402,565 | -0.8% | 0.68% | -4.1% |
| COMT | Buy | ISHARES U S ETF TR | $15,684,000 | +5198.6% | 543,650 | +5119.9% | 0.67% | +5069.2% |
| WTMF | Buy | WISDOMTREE TRfutre strat fd | $15,608,000 | +3.4% | 372,780 | +3.2% | 0.67% | +2.5% |
| SHM | New | SPDR SER TRnuvn br sht muni | $15,223,000 | – | 311,817 | +100.0% | 0.65% | – |
| IEMG | Buy | ISHARES INCcore msci emkt | $14,852,000 | +21.0% | 356,850 | +14.6% | 0.64% | +19.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $14,659,000 | +5.6% | 132,835 | +1.2% | 0.63% | +4.5% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $14,340,000 | +987.2% | 634,477 | +922.8% | 0.61% | +977.2% |
| AGG | Buy | ISHARES TRcore us aggbd et | $14,189,000 | +5.5% | 128,029 | +2.8% | 0.61% | +4.5% |
| FBND | Buy | FIDELITYtotal bd etf | $14,155,000 | +5.7% | 289,883 | +3.9% | 0.61% | +4.8% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $13,590,000 | +23.7% | 273,818 | +22.9% | 0.58% | +22.5% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $13,013,000 | +2.6% | 159,296 | +1.2% | 0.56% | +1.6% |
| XLV | SELECT SECTOR SPDR TRsbi healthcare | $12,947,000 | -5.9% | 191,010 | 0.0% | 0.56% | -6.7% | |
| ACWV | Buy | ISHAREScntry min vl etf | $12,699,000 | +416.0% | 172,806 | +386.5% | 0.54% | +413.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $12,330,000 | -72.4% | 354,001 | -75.0% | 0.53% | -72.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $12,070,000 | +344.4% | 134,214 | +337.5% | 0.52% | +338.1% |
| IEFA | New | ISHARES TRcore msci eafe | $12,039,000 | – | 226,555 | +100.0% | 0.52% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $11,689,000 | -8.5% | 296,069 | -8.2% | 0.50% | -9.4% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $10,820,000 | +2.0% | 232,771 | +1.3% | 0.46% | +1.1% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $10,425,000 | -40.8% | 168,441 | -42.3% | 0.45% | -41.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $10,008,000 | +191.9% | 103,920 | +211.0% | 0.43% | +189.9% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $9,987,000 | -30.6% | 91,046 | -32.2% | 0.43% | -31.3% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $9,244,000 | +13.7% | 593,300 | +1.7% | 0.40% | +12.5% |
| EFA | Sell | ISHARES TRmsci eafe etf | $9,199,000 | -84.6% | 160,932 | -84.2% | 0.39% | -84.7% |
| FNCL | Buy | FIDELITYmsci finls idx | $9,016,000 | -3.3% | 334,284 | +1.4% | 0.39% | -4.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $8,891,000 | -0.4% | 96,475 | -0.6% | 0.38% | -1.3% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $8,213,000 | +3.3% | 94,483 | -0.1% | 0.35% | +2.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $7,531,000 | +17.3% | 689,670 | +29.5% | 0.32% | +16.2% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $7,457,000 | +1226.9% | 67,584 | +1169.7% | 0.32% | +1233.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $7,421,000 | +4.1% | 190,135 | +3.6% | 0.32% | +3.2% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $7,402,000 | -61.7% | 183,542 | -63.4% | 0.32% | -62.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $7,210,000 | +495.4% | 157,450 | +505.8% | 0.31% | +494.2% |
| MUB | Buy | ISHARES TRnational mun etf | $7,040,000 | +7.1% | 63,053 | +6.2% | 0.30% | +6.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $6,571,000 | -33.7% | 254,474 | -34.1% | 0.28% | -34.3% |
| FENY | FIDELITYmsci energy idx | $6,497,000 | +2.8% | 370,000 | 0.0% | 0.28% | +1.5% | |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $6,492,000 | -13.3% | 270,837 | -12.3% | 0.28% | -14.2% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $6,453,000 | -0.5% | 298,869 | -1.7% | 0.28% | -1.4% |
| HDV | Buy | ISHARES TRcore high dv etf | $6,454,000 | +31.3% | 82,734 | +23.6% | 0.28% | +30.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $6,411,000 | -3.7% | 77,125 | -3.8% | 0.28% | -4.5% |
| NFRA | New | FLEXSHARES TRstoxx globr inf | $6,209,000 | – | 142,902 | +100.0% | 0.27% | – |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $5,864,000 | +7.0% | 64,000 | +4.9% | 0.25% | +5.9% |
| ERUS | Sell | ISHARES INCmsci russia cap | $5,773,000 | +10.3% | 450,000 | -4.3% | 0.25% | +9.3% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $5,538,000 | +0.1% | 96,000 | 0.0% | 0.24% | -0.8% | |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,365,000 | -4.2% | 313,000 | 0.0% | 0.23% | -5.0% | |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $5,315,000 | +1.8% | 93,192 | -0.1% | 0.23% | +0.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $5,282,000 | +20.0% | 103,972 | +19.2% | 0.23% | +18.9% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,194,000 | +2.7% | 41,238 | -0.0% | 0.22% | +1.8% |
| DBJP | DBX ETF TRxtrak msci japn | $5,100,000 | -11.9% | 152,000 | 0.0% | 0.22% | -12.7% | |
| IAK | ISHARES TRu.s. insrnce etf | $4,865,000 | -2.4% | 97,500 | 0.0% | 0.21% | -3.7% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,833,000 | -23.4% | 56,839 | -24.0% | 0.21% | -24.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $4,816,000 | -65.3% | 44,100 | -64.5% | 0.21% | -65.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $4,770,000 | +22.5% | 96,488 | +22.6% | 0.20% | +21.4% |
| IHI | ISHARES TRu.s. med dvc etf | $4,715,000 | 0.0% | 38,500 | 0.0% | 0.20% | -1.0% | |
| CSM | Sell | PROSHARES TR | $4,662,000 | +2.3% | 92,208 | -0.1% | 0.20% | +1.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $4,592,000 | +1.3% | 57,375 | -0.0% | 0.20% | +0.5% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $4,579,000 | +13.0% | 53,176 | +5.7% | 0.20% | +12.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $4,293,000 | -17.9% | 309,802 | -19.5% | 0.18% | -18.6% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $4,205,000 | -7.0% | 75,000 | -7.4% | 0.18% | -8.2% |
| IDV | Sell | ISHARES TRintl sel div etf | $4,195,000 | -6.4% | 144,695 | -7.3% | 0.18% | -7.2% |
| IGV | Sell | ISHARES TRna tec-sftwr etf | $4,184,000 | -52.9% | 41,561 | -51.4% | 0.18% | -53.4% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $3,949,000 | -46.8% | 72,291 | -48.0% | 0.17% | -47.4% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $3,864,000 | -2.2% | 167,549 | 0.0% | 0.17% | -2.9% | |
| USIG | Sell | ISHARES TRcore us cr bd | $3,841,000 | -46.0% | 34,820 | -47.8% | 0.16% | -46.4% |
| MTUM | Sell | ISHARES TRmsci usamomfct | $3,818,000 | -5.3% | 52,224 | -5.1% | 0.16% | -5.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,552,000 | -35.8% | 17,187 | -36.4% | 0.15% | -36.4% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $3,545,000 | +4.8% | 75,741 | +1.3% | 0.15% | +4.1% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,546,000 | +3.0% | 65,020 | -0.2% | 0.15% | +2.0% |
| CAF | MORGAN STANLEY CHINA A SH FD | $3,554,000 | -15.0% | 210,022 | 0.0% | 0.15% | -16.0% | |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $3,456,000 | +7.8% | 63,675 | 0.0% | 0.15% | +6.5% | |
| IFGL | Buy | ISHARES TRintl dev re etf | $3,294,000 | +8.4% | 112,715 | +3.4% | 0.14% | +7.6% |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $3,252,000 | +23.6% | 93,000 | +13.4% | 0.14% | +21.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $3,228,000 | -76.9% | 30,320 | -76.9% | 0.14% | -77.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,135,000 | +6.3% | 40,263 | +2.5% | 0.13% | +4.7% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $2,901,000 | +29.9% | 131,380 | +26.6% | 0.12% | +27.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $2,856,000 | +3.5% | 36,366 | +1.0% | 0.12% | +2.5% |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,856,000 | +0.4% | 74,000 | 0.0% | 0.12% | -0.8% | |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,818,000 | +11.5% | 282,634 | +9.4% | 0.12% | +11.0% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $2,834,000 | +24.6% | 82,750 | +23.3% | 0.12% | +23.5% |
| XLG | Buy | RYDEX ETF TRUSTguggenhm s&p 500 | $2,785,000 | +405.4% | 19,162 | +402.5% | 0.12% | +395.8% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,750,000 | -4.7% | 111,474 | -0.2% | 0.12% | -5.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $2,501,000 | +4.7% | 30,356 | +3.6% | 0.11% | +3.9% |
| FPX | FIRST TR US IPO INDEX FD | $2,402,000 | -2.1% | 48,000 | 0.0% | 0.10% | -2.8% | |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $2,349,000 | -27.0% | 76,228 | -27.0% | 0.10% | -27.3% |
| FTEC | FIDELITYmsci info tech i | $2,357,000 | +1.1% | 71,000 | 0.0% | 0.10% | 0.0% | |
| EWP | Sell | ISHARESmsci span cp etf | $2,317,000 | -4.1% | 85,228 | -0.3% | 0.10% | -5.7% |
| LEMB | ISHARESem mkts curr etf | $2,277,000 | +7.8% | 52,400 | 0.0% | 0.10% | +7.7% | |
| PGF | POWERSHARES ETF TRUSTfinl pfd ptfl | $2,246,000 | -0.1% | 119,461 | 0.0% | 0.10% | -1.0% | |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,225,000 | -80.4% | 18,725 | -81.2% | 0.10% | -80.7% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,192,000 | +1.4% | 41,000 | 0.0% | 0.09% | 0.0% | |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $2,161,000 | +22.1% | 70,552 | +21.1% | 0.09% | +20.8% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,160,000 | -40.9% | 88,000 | -38.3% | 0.09% | -41.1% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $2,145,000 | +23.8% | 122,987 | +28.0% | 0.09% | +22.7% |
| FTCS | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,127,000 | +3.1% | 54,000 | 0.0% | 0.09% | +2.2% | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,079,000 | -2.2% | 201,635 | -0.2% | 0.09% | -3.3% |
| IYG | New | ISHARES TRu.s. fin svc etf | $2,029,000 | – | 25,000 | +100.0% | 0.09% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $2,039,000 | -60.3% | 67,852 | -58.0% | 0.09% | -60.8% |
| EIRL | Sell | ISHARES TRireland capd etf | $2,010,000 | -3.4% | 50,000 | -0.1% | 0.09% | -4.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,926,000 | +12.4% | 39,077 | +11.9% | 0.08% | +12.2% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $1,914,000 | +13.3% | 121,433 | +4.3% | 0.08% | +12.3% |
| INDA | Buy | ISHARES TRmsci india etf | $1,893,000 | +38.8% | 69,786 | +40.7% | 0.08% | +37.3% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,900,000 | -5.0% | 18,955 | -5.5% | 0.08% | -6.9% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $1,872,000 | +31.2% | 73,000 | +35.2% | 0.08% | +29.0% |
| JPMV | Buy | ISHARES TRjapan min vol | $1,854,000 | +225.3% | 32,500 | +225.0% | 0.08% | +216.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $1,809,000 | +59.7% | 206,009 | +60.9% | 0.08% | +59.2% |
| EWI | Sell | ISHARESmsci italcpd etf | $1,781,000 | -57.8% | 146,000 | -52.4% | 0.08% | -58.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,743,000 | -0.5% | 83,899 | -6.5% | 0.08% | -1.3% |
| EUFN | Buy | ISHARESmsci euro fl etf | $1,706,000 | -9.1% | 95,253 | +3.1% | 0.07% | -9.9% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,645,000 | +1.2% | 40,700 | +1.3% | 0.07% | 0.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,625,000 | -5.4% | 37,610 | -7.0% | 0.07% | -5.4% |
| TFI | New | SPDR SER TRnuvn brcly muni | $1,593,000 | – | 32,298 | +100.0% | 0.07% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $1,571,000 | -0.2% | 44,000 | 0.0% | 0.07% | -1.5% | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $1,437,000 | +6.8% | 11,000 | -1.4% | 0.06% | +6.9% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $1,432,000 | +10.9% | 63,232 | +10.3% | 0.06% | +8.9% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,399,000 | +5.5% | 93,766 | +5.7% | 0.06% | +5.3% |
| AAPL | Buy | APPLE INC | $1,410,000 | +63.8% | 12,939 | +58.1% | 0.06% | +62.2% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,401,000 | -89.4% | 65,153 | -89.4% | 0.06% | -89.5% |
| SH | Sell | PROSHARES TR | $1,365,000 | -64.1% | 66,863 | -63.2% | 0.06% | -64.6% |
| GVAL | CAMBRIA ETF TRglobal value etf | $1,301,000 | +4.8% | 70,100 | 0.0% | 0.06% | +3.7% | |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,310,000 | +12.6% | 200,979 | +9.8% | 0.06% | +12.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $1,297,000 | +473.9% | 41,482 | +456.1% | 0.06% | +460.0% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,295,000 | +71.5% | 24,516 | +67.3% | 0.06% | +66.7% |
| RSG | Buy | REPUBLIC SVCS INC | $1,273,000 | +66.4% | 26,717 | +53.7% | 0.06% | +66.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,266,000 | +1.3% | 18,420 | -4.3% | 0.05% | 0.0% |
| IP | Buy | INTL PAPER CO | $1,256,000 | – | 30,610 | +1530400.0% | 0.05% | – |
| V | Buy | VISA INC | $1,269,000 | +49.3% | 16,588 | +51.3% | 0.05% | +45.9% |
| CVS | Buy | CVS HEALTH CORP | $1,228,000 | +52.9% | 11,835 | +44.0% | 0.05% | +51.4% |
| KYN | KAYNE ANDERSON MLP INVT CO | $1,242,000 | -4.2% | 75,000 | 0.0% | 0.05% | -5.4% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $1,220,000 | +14.6% | 13,073 | +14.0% | 0.05% | +13.0% |
| EPU | ISHARESall peru cap etf | $1,199,000 | +30.6% | 45,500 | 0.0% | 0.05% | +27.5% | |
| IEUR | Sell | ISHARES TRcore msci euro | $1,184,000 | -94.7% | 28,823 | -94.6% | 0.05% | -94.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,172,000 | -58.0% | 43,249 | -57.2% | 0.05% | -58.7% |
| VYM | VANGUARD WHITEHALL FDS INChigh div yld | $1,174,000 | +3.4% | 17,000 | 0.0% | 0.05% | +2.0% | |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $1,112,000 | +29.6% | 22,000 | +29.4% | 0.05% | +29.7% |
| ALL | Buy | ALLSTATE CORP | $1,115,000 | +63.5% | 16,546 | +50.5% | 0.05% | +60.0% |
| EWG | Sell | ISHARESmsci germany etf | $1,118,000 | -13.6% | 43,445 | -12.1% | 0.05% | -14.3% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,123,000 | +40.9% | 30,502 | +57.7% | 0.05% | +41.2% |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,096,000 | – | 46,341 | +100.0% | 0.05% | – |
| HRL | Buy | HORMEL FOODS CORP | $1,076,000 | +8.7% | 24,883 | +98.8% | 0.05% | +7.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,012,000 | -80.7% | 29,559 | -81.9% | 0.04% | -81.1% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $997,000 | +306.9% | 44,000 | +450.0% | 0.04% | +290.9% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $980,000 | +91.4% | 20,773 | +72.7% | 0.04% | +90.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $947,000 | +9.2% | 7,345 | -0.3% | 0.04% | +7.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $929,000 | – | 67,000 | +186011.1% | 0.04% | – |
| SBUX | Buy | STARBUCKS CORP | $920,000 | -0.1% | 15,413 | +0.4% | 0.04% | -2.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $918,000 | +9.3% | 1,528 | -0.7% | 0.04% | +8.3% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $900,000 | +17.5% | 8,947 | +16.0% | 0.04% | +18.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $886,000 | -46.0% | 16,904 | -45.6% | 0.04% | -46.5% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $891,000 | -83.5% | 10,327 | -84.1% | 0.04% | -83.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $895,000 | -76.1% | 4,354 | -76.3% | 0.04% | -76.5% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $854,000 | +8.0% | 4 | 0.0% | 0.04% | +8.8% | |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $829,000 | -3.8% | 8,845 | -5.3% | 0.04% | -2.7% |
| EFG | Sell | ISHARES TReafe grwth etf | $840,000 | -16.2% | 12,767 | -14.4% | 0.04% | -16.3% |
| GXG | New | GLOBAL X FDSglbx msci colum | $755,000 | – | 83,000 | +100.0% | 0.03% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $736,000 | +101.1% | 94,195 | +96.8% | 0.03% | +100.0% |
| PVH | Buy | PVH CORP | $701,000 | +73.5% | 7,075 | +29.0% | 0.03% | +76.5% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $650,000 | -44.6% | 6,913 | -44.9% | 0.03% | -45.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $652,000 | +26.8% | 8,890 | +20.5% | 0.03% | +27.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $601,000 | +4.3% | 4,970 | +3.9% | 0.03% | +4.0% |
| TIF | Buy | TIFFANY & CO NEW | $617,000 | +17.7% | 8,402 | +22.4% | 0.03% | +13.0% |
| MJN | New | MEAD JOHNSON NUTRITION CO | $614,000 | – | 7,227 | +100.0% | 0.03% | – |
| LOW | Buy | LOWES COS INC | $597,000 | +12.6% | 7,883 | +13.1% | 0.03% | +13.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $576,000 | -6.6% | 14,188 | -7.8% | 0.02% | -7.4% |
| GES | New | GUESS INC | $574,000 | – | 30,582 | +100.0% | 0.02% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $554,000 | +7.2% | 3,910 | +7.4% | 0.02% | +9.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $563,000 | -93.8% | 3,190 | -93.9% | 0.02% | -93.9% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $539,000 | +14.2% | 2,782 | +9.0% | 0.02% | +15.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $532,000 | -42.9% | 22,600 | -49.3% | 0.02% | -42.5% |
| BIIB | Buy | BIOGEN INC | $531,000 | -10.9% | 2,040 | +4.9% | 0.02% | -11.5% |
| RYF | New | RYDEX ETF TRUSTgug s&p500eqwtfi | $521,000 | – | 12,495 | +100.0% | 0.02% | – |
| MOS | Buy | MOSAIC CO NEW | $479,000 | +38.0% | 17,732 | +40.8% | 0.02% | +40.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $483,000 | +15.8% | 3,403 | +7.8% | 0.02% | +16.7% |
| ABBV | Sell | ABBVIE INC | $483,000 | -4.5% | 8,459 | -1.1% | 0.02% | -4.5% |
| TJX | Buy | TJX COS INC NEW | $500,000 | +20.2% | 6,385 | +8.8% | 0.02% | +16.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $494,000 | +37.6% | 8,889 | +31.5% | 0.02% | +31.2% |
| MHK | Buy | MOHAWK INDS INC | $470,000 | +10.8% | 2,463 | +10.1% | 0.02% | +11.1% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $456,000 | +19.1% | 4,453 | +12.6% | 0.02% | +17.6% |
| ADBE | Buy | ADOBE SYS INC | $472,000 | +11.1% | 5,035 | +11.4% | 0.02% | +11.1% |
| EWZ | New | ISHARESmsci brz cap etf | $473,000 | – | 18,000 | +100.0% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $447,000 | +17.0% | 7,124 | +11.9% | 0.02% | +11.8% |
| XOM | Sell | EXXON MOBIL CORP | $433,000 | +6.7% | 5,182 | -0.4% | 0.02% | +5.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $432,000 | -7.9% | 1,646 | -10.8% | 0.02% | -5.0% |
| EWW | Sell | ISHARESmsci mex cap etf | $430,000 | -84.4% | 8,000 | -85.5% | 0.02% | -84.9% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $416,000 | +141.9% | 4,960 | +129.3% | 0.02% | +157.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $419,000 | +9.4% | 4,793 | +1.8% | 0.02% | +5.9% |
| CHIX | GLOBAL X FDSchina finl etf | $412,000 | -8.8% | 33,000 | 0.0% | 0.02% | -10.0% | |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $431,000 | +0.9% | 17,502 | -0.5% | 0.02% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $417,000 | +3.2% | 5,091 | +12.5% | 0.02% | +5.9% |
| FL | Buy | FOOT LOCKER INC | $395,000 | +11.9% | 6,125 | +12.9% | 0.02% | +13.3% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $389,000 | -89.6% | 24,800 | -89.3% | 0.02% | -89.5% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $374,000 | – | 20,000 | +100.0% | 0.02% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $382,000 | -6.6% | 20,673 | -8.1% | 0.02% | -11.1% |
| EWC | Sell | ISHARESmsci cda etf | $349,000 | -90.9% | 14,726 | -91.8% | 0.02% | -91.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $356,000 | -14.4% | 3,288 | -18.7% | 0.02% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $342,000 | +102.4% | 29,226 | +103.1% | 0.02% | +114.3% |
| BCR | Buy | BARD C R INC | $356,000 | +5833.3% | 1,755 | +5384.4% | 0.02% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $330,000 | +26.4% | 2,290 | +22.2% | 0.01% | +27.3% |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $299,000 | -55.0% | 49,000 | -47.9% | 0.01% | -55.2% |
| GOVT | Sell | ISHARES TRcore us tr bd | $305,000 | -1.6% | 11,838 | -4.2% | 0.01% | 0.0% |
| SNA | Sell | SNAP ON INC | $303,000 | -17.0% | 1,927 | -9.5% | 0.01% | -18.8% |
| EIS | Sell | ISHARESmsci isr cap etf | $306,000 | -3.8% | 6,400 | -1.0% | 0.01% | -7.1% |
| SUB | New | ISHARES TRshrt nat mun etf | $300,000 | – | 2,824 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $290,000 | +504.2% | 2,745 | +447.9% | 0.01% | +500.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $281,000 | -31.5% | 1,727 | -32.6% | 0.01% | -33.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $255,000 | +454.3% | 1,151 | +448.1% | 0.01% | +450.0% |
| TDTF | New | FLEXSHARES TRiboxx 5yr trgt | $253,000 | – | 10,000 | +100.0% | 0.01% | – |
| EPHE | Buy | ISHARES TRmsci philips etf | $238,000 | +11800.0% | 6,500 | +9054.9% | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $241,000 | +5.2% | 4,970 | -8.9% | 0.01% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $236,000 | -1.3% | 2,159 | -2.7% | 0.01% | 0.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $231,000 | +6.0% | 3,089 | -6.6% | 0.01% | +11.1% |
| WHR | Buy | WHIRLPOOL CORP | $223,000 | – | 1,238 | +123700.0% | 0.01% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $224,000 | +1.8% | 5,047 | -5.9% | 0.01% | 0.0% |
| RWM | PROSHARES TRshrt russell2000 | $222,000 | 0.0% | 3,576 | 0.0% | 0.01% | 0.0% | |
| BGS | Sell | B & G FOODS INC NEW | $237,000 | -22.8% | 6,812 | -22.4% | 0.01% | -23.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $244,000 | -3.9% | 2,715 | -9.4% | 0.01% | -9.1% |
| CLX | Sell | CLOROX CO DEL | $226,000 | -16.3% | 1,795 | -15.7% | 0.01% | -16.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $239,000 | -9.8% | 2,048 | -12.9% | 0.01% | -9.1% |
| TGT | Sell | TARGET CORP | $233,000 | +3.6% | 2,835 | -8.4% | 0.01% | 0.0% |
| SYY | Sell | SYSCO CORP | $241,000 | +3.0% | 5,162 | -9.4% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $234,000 | -12.7% | 2,223 | -11.3% | 0.01% | -16.7% |
| WPC | Sell | W P CAREY INC | $220,000 | -0.5% | 3,532 | -5.8% | 0.01% | -10.0% |
| PEP | Sell | PEPSICO INC | $204,000 | -17.7% | 1,992 | -19.7% | 0.01% | -18.2% |
| MSFT | Buy | MICROSOFT CORP | $206,000 | +610.3% | 3,726 | +616.5% | 0.01% | +800.0% |
| VFC | New | V F CORP | $199,000 | – | 3,075 | +100.0% | 0.01% | – |
| GIS | Sell | GENERAL MLS INC | $215,000 | -18.9% | 3,398 | -26.1% | 0.01% | -18.2% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $193,000 | -15.7% | 2,758 | -15.9% | 0.01% | -20.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $166,000 | +16.1% | 6,272 | +12.6% | 0.01% | +16.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $130,000 | -1.5% | 798 | -2.8% | 0.01% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $132,000 | -87.8% | 1,194 | -87.6% | 0.01% | -87.2% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $151,000 | +36.0% | 1,956 | +30.6% | 0.01% | +20.0% |
| ECL | ECOLAB INC | $134,000 | -2.2% | 1,200 | 0.0% | 0.01% | 0.0% | |
| EWH | Sell | ISHARESmsci hong kg etf | $112,000 | -54.3% | 5,686 | -54.0% | 0.01% | -54.5% |
| TTE | TOTAL S Asponsored adr | $121,000 | +1.7% | 2,654 | 0.0% | 0.01% | 0.0% | |
| SLB | Sell | SCHLUMBERGER LTD | $110,000 | +5.8% | 1,485 | -0.7% | 0.01% | +25.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $108,000 | +21.3% | 4,846 | +21.8% | 0.01% | +25.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $112,000 | -11.8% | 2,320 | -0.8% | 0.01% | 0.0% |
| EFX | Sell | EQUIFAX INC | $86,000 | +2.4% | 750 | -0.7% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $92,000 | -96.7% | 1,117 | -96.6% | 0.00% | -96.7% |
| IXN | ISHARES TRglobal tech etf | $83,000 | +2.5% | 832 | 0.0% | 0.00% | 0.0% | |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $61,000 | +32.6% | 1,251 | +27.0% | 0.00% | +50.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $63,000 | +1.6% | 1,000 | -2.3% | 0.00% | 0.0% |
| HEFA | New | ISHARES TRhdg msci eafe | $60,000 | – | 2,507 | +100.0% | 0.00% | – |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $59,000 | +47.5% | 588 | +45.5% | 0.00% | +50.0% |
| FISV | Sell | FISERV INC | $72,000 | -1.4% | 700 | -12.7% | 0.00% | 0.0% |
| UAL | UNITED CONTL HLDGS INC | $60,000 | +3.4% | 1,005 | 0.0% | 0.00% | 0.0% | |
| INTC | Buy | INTEL CORP | $72,000 | +5.9% | 2,229 | +13.6% | 0.00% | 0.0% |
| F | FORD MTR CO DEL | $76,000 | -3.8% | 5,631 | 0.0% | 0.00% | 0.0% | |
| ONEQ | FIDELITY COMWLTH TRndq cp idx trk | $59,000 | -3.3% | 310 | 0.0% | 0.00% | 0.0% | |
| CVX | Sell | CHEVRON CORP NEW | $60,000 | +5.3% | 625 | -1.6% | 0.00% | +50.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $45,000 | -32.8% | 371 | -33.4% | 0.00% | -33.3% |
| DOG | Sell | PROSHARES TR | $48,000 | -81.2% | 2,207 | -80.4% | 0.00% | -81.8% |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $39,000 | -90.4% | 2,012 | -91.1% | 0.00% | -88.9% |
| UNP | Sell | UNION PAC CORP | $41,000 | 0.0% | 518 | -1.7% | 0.00% | 0.0% |
| APH | AMPHENOL CORP NEWcl a | $52,000 | +10.6% | 900 | 0.0% | 0.00% | 0.0% | |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $37,000 | +105.6% | 303 | +109.0% | 0.00% | +100.0% |
| VRSK | VERISK ANALYTICS INC | $52,000 | +4.0% | 650 | 0.0% | 0.00% | 0.0% | |
| APD | New | AIR PRODS & CHEMS INC | $47,000 | – | 329 | +100.0% | 0.00% | – |
| HEWJ | Buy | ISHARES TRhdg msci japan | $45,000 | +650.0% | 1,768 | +714.7% | 0.00% | – |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $49,000 | -99.4% | 396 | -99.4% | 0.00% | -99.5% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $50,000 | -2.0% | 938 | 0.0% | 0.00% | 0.0% | |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $58,000 | +93.3% | 1,869 | +94.7% | 0.00% | +100.0% |
| PG | Sell | PROCTER & GAMBLE CO | $36,000 | +2.9% | 432 | -3.1% | 0.00% | 0.0% |
| ITIP | ISHARES TRintl infl-lkd bd | $48,000 | +9.1% | 1,133 | 0.0% | 0.00% | 0.0% | |
| IUSV | Buy | ISHARES TRcore us val etf | $37,000 | +54.2% | 284 | +53.5% | 0.00% | +100.0% |
| PNR | PENTAIR PLC | $16,000 | +6.7% | 300 | 0.0% | 0.00% | 0.0% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $14,000 | -36.4% | 177 | -34.4% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $22,000 | -94.8% | 100 | -93.5% | 0.00% | -94.4% |
| MO | Sell | ALTRIA GROUP INC | $20,000 | -13.0% | 315 | -20.1% | 0.00% | 0.0% |
| AME | AMETEK INC NEW | $34,000 | -5.6% | 675 | 0.0% | 0.00% | -50.0% | |
| ATR | APTARGROUP INC | $20,000 | +11.1% | 250 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $26,000 | -27.8% | 1,960 | -8.3% | 0.00% | -50.0% |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $35,000 | +2.9% | 2,000 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $34,000 | +3.0% | 1,115 | -4.5% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INC | $14,000 | -17.6% | 315 | -22.6% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $28,000 | -6.7% | 300 | -6.0% | 0.00% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $28,000 | – | 450 | +100.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEW | $15,000 | -16.7% | 537 | -2.5% | 0.00% | 0.0% |
| EVT | EATON VANCE TAX ADVT DIV INC | $22,000 | 0.0% | 1,141 | 0.0% | 0.00% | 0.0% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $18,000 | -5.3% | 1,239 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $20,000 | -4.8% | 1,241 | 0.0% | 0.00% | 0.0% | |
| EIX | EDISON INTL | $29,000 | +20.8% | 408 | 0.0% | 0.00% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L | $12,000 | -7.7% | 506 | 0.0% | 0.00% | 0.0% | |
| FSTA | Buy | FIDELITYconsmr staples | $15,000 | – | 467 | +4145.5% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $15,000 | -98.8% | 760 | -98.7% | 0.00% | -98.1% |
| GUNR | FLEXSHARES TRmornstar upstr | $19,000 | +11.8% | 775 | 0.0% | 0.00% | 0.0% | |
| GE | Sell | GENERAL ELECTRIC CO | $25,000 | -10.7% | 781 | -12.4% | 0.00% | 0.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $19,000 | +90.0% | 1,733 | +118.8% | 0.00% | – |
| IWB | ISHARES TRrus 1000 etf | $25,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $28,000 | -34.9% | 210 | -32.3% | 0.00% | -50.0% |
| IMCB | ISHARES TRmrgstr md cp etf | $17,000 | +6.2% | 115 | 0.0% | 0.00% | 0.0% | |
| CMF | ISHARES TRcalif mun bd etf | $29,000 | +3.6% | 240 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARES TRmrg rl es cp etf | $26,000 | -62.9% | 2,651 | -64.0% | 0.00% | -66.7% |
| MRO | MARATHON OIL CORP | $15,000 | -16.7% | 1,391 | 0.0% | 0.00% | 0.0% | |
| MCD | Sell | MCDONALDS CORP | $23,000 | -4.2% | 181 | -10.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $23,000 | +2200.0% | 614 | +2690.9% | 0.00% | – |
| PFE | Sell | PFIZER INC | $21,000 | -41.7% | 721 | -35.7% | 0.00% | -50.0% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $16,000 | – | 292 | +3550.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $14,000 | – | 271 | +3771.4% | 0.00% | – |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,000 | -16.7% | 502 | -20.6% | 0.00% | 0.0% |
| IDHQ | Buy | POWERSHARES ETF TR IIs&p int dev qlty | $21,000 | +110.0% | 1,037 | +99.8% | 0.00% | – |
| GLD | SPDR GOLD TRUST | $23,000 | +15.0% | 196 | 0.0% | 0.00% | 0.0% | |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $13,000 | -18.8% | 258 | -23.7% | 0.00% | 0.0% |
| SMLV | New | SPDR SER TRruss2000 lovol | $22,000 | – | 287 | +100.0% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $17,000 | +13.3% | 59 | 0.0% | 0.00% | 0.0% | |
| RJI | SWEDISH EXPT CR CORProg ttl etn 22 | $18,000 | 0.0% | 3,970 | 0.0% | 0.00% | 0.0% | |
| TIER | Buy | TIER REIT INC | $24,000 | -4.0% | 1,782 | +6.1% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $20,000 | 0.0% | 200 | -2.9% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $15,000 | -21.1% | 258 | -21.3% | 0.00% | 0.0% |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $31,000 | – | 659 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $13,000 | +8.3% | 250 | -1.6% | 0.00% | 0.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $12,000 | -99.9% | 109 | -99.9% | 0.00% | -99.8% |
| YUM | YUM BRANDS INC | $21,000 | +16.7% | 252 | 0.0% | 0.00% | 0.0% | |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $0 | -100.0% | 5 | -100.0% | 0.00% | -100.0% |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $8,000 | -38.5% | 212 | -36.0% | 0.00% | -100.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $4,000 | -99.7% | 133 | -99.7% | 0.00% | -100.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,000 | -33.3% | 189 | -36.8% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MON | Sell | MONSANTO CO NEW | $4,000 | -33.3% | 51 | -12.1% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLC | $1,000 | – | 692 | +100.0% | 0.00% | – |
| MSM | Sell | MSC INDL DIRECT INCcl a | $8,000 | +33.3% | 100 | -1.0% | 0.00% | – |
| KITE | New | KITE PHARMA INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| KMF | New | KAYNE ANDERSON MDSTM ENERGY | $11,000 | – | 1,020 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,000 | -16.7% | 113 | -21.0% | 0.00% | -100.0% |
| MCHI | Sell | ISHARES TRchina etf | $8,000 | -27.3% | 182 | -28.3% | 0.00% | – |
| SHV | Sell | ISHARES TRshrt trs bd etf | $0 | -100.0% | 2 | -99.6% | 0.00% | -100.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $1,000 | -88.9% | 21 | -83.7% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $3,000 | -88.5% | 109 | -91.1% | 0.00% | -100.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $6,000 | +500.0% | 42 | +500.0% | 0.00% | – |
| MNA | Sell | INDEXIQ ETF TRiq mrgr arb etf | $9,000 | -35.7% | 301 | -39.8% | 0.00% | -100.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $11,000 | -35.3% | 370 | -37.1% | 0.00% | -100.0% |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -42 | -100.0% | 0.00% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -129 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -3 | -100.0% | 0.00% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -35 | -100.0% | 0.00% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -13 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -16 | -100.0% | 0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -40 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -37 | -100.0% | 0.00% | – |
| SHYG | Exit | ISHARES TR0-5yr hi yl cp | $0 | – | -19 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -3 | -100.0% | 0.00% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -59 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -5 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -12 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -59 | -100.0% | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -8 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -962 | -100.0% | 0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -2 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -27 | -100.0% | 0.00% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -42 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -2 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -159 | -100.0% | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -27 | -100.0% | 0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| USB | US BANCORP DEL | $10,000 | -9.1% | 250 | 0.0% | 0.00% | – | |
| MMM | Sell | 3M CO | $0 | -100.0% | 1 | -80.0% | 0.00% | – |
| TLN | New | TALEN ENERGY CORP | $1,000 | – | 74 | +100.0% | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,000 | – | 61 | +100.0% | 0.00% | – |
| HK | HALCON RES CORP | $3,000 | -25.0% | 3,383 | 0.0% | 0.00% | – | |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,000 | -75.0% | 13 | -83.3% | 0.00% | – |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| GURU | Sell | GLOBAL X FDSglb x guru index | $3,000 | -40.0% | 139 | -40.6% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $3,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GM | Sell | GENERAL MTRS CO | $4,000 | -20.0% | 137 | -2.8% | 0.00% | – |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $11,000 | -21.4% | 150 | -21.5% | 0.00% | -100.0% |
| HSPX | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $4,000 | 0.0% | 98 | -22.8% | 0.00% | – |
| ECA | ENCANA CORP | $1,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| CBSH | COMMERCE BANCSHARES INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| C | Sell | CITIGROUP INC | $7,000 | -46.2% | 171 | -31.0% | 0.00% | -100.0% |
| CSCO | Sell | CISCO SYS INC | $3,000 | -78.6% | 92 | -81.6% | 0.00% | -100.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $5,000 | -16.7% | 100 | -2.9% | 0.00% | – |
| CDK | CDK GLOBAL INC | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| BCC | BOISE CASCADE CO DEL | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| NLY | New | ANNALY CAP MGMT INC | $0 | – | 12 | +100.0% | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $5,000 | – | 84 | +100.0% | 0.00% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $11,000 | -99.7% | 216 | -99.7% | 0.00% | -100.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,000 | -71.4% | 8 | -70.4% | 0.00% | -100.0% |
| WFTIQ | WEATHERFORD INTL PLC | $6,000 | 0.0% | 720 | 0.0% | 0.00% | – | |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,000 | -14.3% | 8 | -11.1% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $4,000 | -33.3% | 358 | -38.6% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -23 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -3 | -100.0% | 0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -240 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1 | -100.0% | 0.00% | – |
| RJA | Exit | SWEDISH EXPT CR CORProg agri etn22 | $0 | – | -1,225 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -7 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9 | -100.0% | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -44 | -100.0% | 0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1 | -100.0% | 0.00% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -24 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -42 | -100.0% | 0.00% | – |
| CMBS | Exit | ISHARES TRcmbs etf | $0 | – | -29 | -100.0% | 0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -209 | -100.0% | 0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -37 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -79 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -2 | -100.0% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -33 | -100.0% | 0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -2 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KO | Exit | COCA COLA CO | $0 | – | -137 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -211 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -48 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -22 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -4 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -15 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -9 | -100.0% | 0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -1 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -47 | -100.0% | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -4 | -100.0% | 0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -12 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -24 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -23 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -5 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -143 | -100.0% | 0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CEB | Exit | CEB INC | $0 | – | -1 | -100.0% | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1 | -100.0% | 0.00% | – |
| KEM | Exit | KEMET CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| MET | Exit | METLIFE INC | $0 | – | -14 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -488 | -100.0% | 0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -27 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -17 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -3 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -2 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -17 | -100.0% | 0.00% | – |
| CAB | Exit | CABELAS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -8 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -20 | -100.0% | 0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -19 | -100.0% | 0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -63 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -66 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -13 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -7 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -4 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -3 | -100.0% | 0.00% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -1 | -100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -109 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglobal x lithium | $0 | – | -412 | -100.0% | 0.00% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -15 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -26 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10 | -100.0% | 0.00% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -47 | -100.0% | 0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| ENLC | Exit | ENLINK MIDSTREAM LLC | $0 | – | -2 | -100.0% | 0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27 | -100.0% | 0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -107 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -125 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13 | -100.0% | 0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -6 | -100.0% | 0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4 | -100.0% | 0.00% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -232 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -21 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -5 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -7 | -100.0% | 0.00% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -22 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -5 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -11 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -31 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -33 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -5 | -100.0% | 0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -122 | -100.0% | 0.00% | – |
| IDLV | Exit | POWERSHARES ETF TR IIintl dev lowvl | $0 | – | -92 | -100.0% | 0.00% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4 | -100.0% | 0.00% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -74 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -27 | -100.0% | 0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -2 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -2 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -6 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -22 | -100.0% | 0.00% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -41 | -100.0% | 0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17 | -100.0% | 0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -170 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2 | -100.0% | 0.00% | – |
| NEAR | Exit | ISHARES U S ETF TRsht mat bd etf | $0 | – | -191 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -11 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3 | -100.0% | 0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -122 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| BSCG | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $0 | – | -445 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -114 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -120 | -100.0% | 0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -67 | -100.0% | 0.00% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -6 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -25 | -100.0% | 0.00% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -49 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -22 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -9 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -189 | -100.0% | 0.00% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -69 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -11 | -100.0% | 0.00% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -36 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -4 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -115 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -4 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -19 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -30 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -3 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -8 | -100.0% | 0.00% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -87 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -89 | -100.0% | 0.00% | – |
| EELV | Exit | POWERSHARES ETF TR IIem mrk low vol | $0 | – | -56 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -4 | -100.0% | 0.00% | – |
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| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -5 | -100.0% | 0.00% | – |
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| T | Exit | AT&T INC | $0 | – | -30 | -100.0% | 0.00% | – |
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| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -4 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | 0 | +100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -44 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -10 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -403 | -100.0% | 0.00% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -3 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -20 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -271 | -100.0% | 0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -24 | -100.0% | 0.00% | – |
| VGIT | Exit | VANGUARD SCOTTSDALE FDSint-term gov | $0 | – | -4 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -104 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -5 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -50 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -238 | -100.0% | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -530 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -484 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -450 | -100.0% | -0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -112 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -411 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -450 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,134 | -100.0% | -0.00% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -889 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -2,578 | -100.0% | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,713 | -100.0% | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -1,604 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -4,084 | -100.0% | -0.01% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -6,529 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -7,695 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -10,630 | -100.0% | -0.01% | – |
| THD | Exit | ISHARESmsci thi cap etf | $0 | – | -3,900 | -100.0% | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,375 | -100.0% | -0.01% | – |
| KIE | Exit | SPDR SERIES TRUSTs&p ins etf | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,862 | -100.0% | -0.01% | – |
| EGPT | Exit | MARKET VECTORS ETF TRegypt indx etf | $0 | – | -7,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,365 | -100.0% | -0.02% | – |
| ENZL | Exit | ISHARESnw zealnd cp etf | $0 | – | -9,700 | -100.0% | -0.02% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,148 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -7,876 | -100.0% | -0.02% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -19,000 | -100.0% | -0.02% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,204 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SERVICES INC | $0 | – | -13,021 | -100.0% | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -4,359 | -100.0% | -0.02% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -5,305 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,490 | -100.0% | -0.02% | – |
| KBE | Exit | SPDR SERIES TRUSTs&p bk etf | $0 | – | -13,000 | -100.0% | -0.02% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -18,660 | -100.0% | -0.02% | – |
| ECH | Exit | ISHARESmsci ch cap etf | $0 | – | -15,500 | -100.0% | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -11,432 | -100.0% | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -11,069 | -100.0% | -0.02% | – |
| EDEN | Exit | ISHARES TRmsci denmrk etf | $0 | – | -10,500 | -100.0% | -0.02% | – |
| EFNL | Exit | ISHARES TRmsci finlnd etf | $0 | – | -18,400 | -100.0% | -0.03% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -11,415 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -14,626 | -100.0% | -0.03% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -21,915 | -100.0% | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -7,688 | -100.0% | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -22,774 | -100.0% | -0.04% | – |
| EPOL | Exit | ISHARES TRmsci pol cap etf | $0 | – | -47,969 | -100.0% | -0.04% | – |
| SEA | Exit | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $0 | – | -109,000 | -100.0% | -0.06% | – |
| EUMV | Exit | ISHARES TReuro min vol | $0 | – | -65,500 | -100.0% | -0.07% | – |
| DLS | Exit | WISDOMTREE TRintl smcap div | $0 | – | -28,320 | -100.0% | -0.07% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -67,235 | -100.0% | -0.07% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -53,802 | -100.0% | -0.10% | – |
| FM | Exit | ISHARESmsci frntr100etf | $0 | – | -99,170 | -100.0% | -0.11% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -202,000 | -100.0% | -0.12% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -147,900 | -100.0% | -0.13% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -217,500 | -100.0% | -0.13% | – |
| PJP | Exit | POWERSHARES ETF TRUSTdyn phrma port | $0 | – | -50,000 | -100.0% | -0.15% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -76,432 | -100.0% | -0.18% | – |
| MOAT | Exit | MARKET VECTORS ETF TRmkt vectr wide | $0 | – | -271,000 | -100.0% | -0.34% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -609,887 | -100.0% | -0.64% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -744,199 | -100.0% | -1.62% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD SPECIALIZED PORTFOL | 39 | Q4 2022 | 6.2% |
| VANGUARD INDEX FDS | 39 | Q4 2022 | 8.4% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.3% |
| PIMCO ETF TR | 39 | Q4 2022 | 3.2% |
| ISHARES TR | 39 | Q4 2022 | 4.2% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| ISHARES TR | 39 | Q4 2022 | 1.7% |
| ISHARES TR | 39 | Q4 2022 | 2.7% |
| SELECT SECTOR SPDR TR | 39 | Q4 2022 | 2.2% |
| VANGUARD WORLD FDS | 39 | Q4 2022 | 1.8% |
View Brinker Capital Investments, LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| TUCOWS INC /PA/Sold out | February 06, 2020 | 0 | 0.0% |
View Brinker Capital Investments, LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-18 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-08 |
| 13F-HR | 2021-11-08 |
| 13F-HR | 2021-08-03 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-12-03 |
View Brinker Capital Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.