$2.36 Billion is the total value of Brinker Capital Investments, LLC's 526 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 67.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VLUE | Buy | ISHARES TRusa value factor | $84,751,000 | +293.5% | 1,207,450 | +266.0% | 3.59% | +298.6% |
| QUAL | Sell | ISHARES TRusa quality fctr | $80,316,000 | -40.5% | 1,162,324 | -41.9% | 3.40% | -39.7% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $71,697,000 | -26.0% | 841,719 | -27.1% | 3.04% | -25.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $59,062,000 | -3.4% | 2,089,968 | +4.7% | 2.50% | -2.1% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $54,078,000 | -36.8% | 1,128,038 | -35.8% | 2.29% | -36.0% |
| TOTL | Sell | SSGA ACTIVE ETF TRspdr tr tactic | $51,637,000 | -10.7% | 1,067,111 | -7.3% | 2.19% | -9.4% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $49,774,000 | +3.7% | 1,773,836 | -2.5% | 2.11% | +5.1% |
| OEF | Sell | ISHARES TRs&p 100 etf | $48,778,000 | -1.0% | 491,219 | -4.3% | 2.06% | +0.4% |
| TIP | Buy | ISHARES TRtips bd etf | $48,335,000 | +4.2% | 427,106 | +7.2% | 2.05% | +5.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $47,831,000 | +0.3% | 977,331 | +7.2% | 2.02% | +1.6% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $44,663,000 | +14.3% | 1,911,970 | +13.6% | 1.89% | +15.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $44,317,000 | +5.8% | 1,906,121 | -12.2% | 1.88% | +7.2% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $43,746,000 | -24.5% | 904,574 | -25.4% | 1.85% | -23.5% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $43,398,000 | -15.1% | 416,763 | -12.0% | 1.84% | -14.0% |
| EFV | Buy | ISHARES TReafe value etf | $41,887,000 | +2.8% | 886,502 | +0.4% | 1.77% | +4.2% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $41,500,000 | +217.0% | 2,286,502 | +213.0% | 1.76% | +221.2% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $41,474,000 | -9.0% | 395,213 | -8.3% | 1.76% | -7.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $40,596,000 | +43.0% | 352,033 | +38.0% | 1.72% | +44.9% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $37,658,000 | +0.4% | 653,902 | -7.8% | 1.59% | +1.7% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $37,272,000 | -2.1% | 1,408,600 | +2.4% | 1.58% | -0.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $34,917,000 | +5.9% | 975,881 | +11.4% | 1.48% | +7.3% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $34,703,000 | +1.4% | 2,190,818 | -4.0% | 1.47% | +2.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $33,785,000 | +6.0% | 301,567 | -0.1% | 1.43% | +7.4% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $33,037,000 | -3.7% | 1,116,856 | -4.5% | 1.40% | -2.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $32,587,000 | -13.9% | 737,594 | -11.4% | 1.38% | -12.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $30,763,000 | +3.5% | 586,293 | +3.9% | 1.30% | +4.9% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $30,668,000 | +6.2% | 302,656 | +6.3% | 1.30% | +7.5% |
| EFAV | Sell | ISHARES TRmin vol eafe etf | $29,558,000 | -26.0% | 482,811 | -18.2% | 1.25% | -25.0% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $29,479,000 | -16.3% | 242,629 | -17.1% | 1.25% | -15.2% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $28,390,000 | +26.2% | 351,403 | +31.5% | 1.20% | +28.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $26,268,000 | +38.9% | 277,030 | +47.6% | 1.11% | +40.8% |
| IXC | Sell | ISHARES TRglobal energ etf | $25,808,000 | +3.4% | 741,637 | -2.4% | 1.09% | +4.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $24,038,000 | -2.9% | 240,709 | -3.3% | 1.02% | -1.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $23,591,000 | -7.7% | 314,000 | +1.3% | 1.00% | -6.4% |
| IEMG | Sell | ISHARES INCcore msci emkt | $23,139,000 | -16.1% | 545,080 | -9.8% | 0.98% | -15.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $22,771,000 | -1.3% | 286,607 | +0.4% | 0.96% | 0.0% |
| COMT | Buy | ISHARES U S ETF TR | $20,538,000 | +10.1% | 598,957 | +4.8% | 0.87% | +11.6% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $19,694,000 | +7.2% | 227,309 | +3.4% | 0.83% | +8.7% |
| IXUS | Buy | ISHARES TRcore mscitotal | $19,640,000 | +127.6% | 388,990 | +135.3% | 0.83% | +130.2% |
| MTUM | Buy | ISHARES TRusa momentum fct | $18,701,000 | +44426.2% | 246,519 | +45050.0% | 0.79% | +39500.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $18,575,000 | +169.2% | 648,102 | +158.6% | 0.79% | +172.9% |
| EWJ | New | ISHARES INCmsci jpn etf new | $18,538,000 | – | 379,399 | +100.0% | 0.78% | – |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $18,325,000 | +47.4% | 197,020 | +37.9% | 0.78% | +49.5% |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $17,797,000 | -47.5% | 947,152 | -47.3% | 0.75% | -46.8% |
| EUFN | Sell | ISHARESmsci euro fl etf | $17,031,000 | +3.4% | 898,258 | -6.4% | 0.72% | +4.8% |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $16,547,000 | – | 229,659 | +100.0% | 0.70% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $16,073,000 | -11.3% | 276,556 | -7.5% | 0.68% | -10.2% |
| EEMV | Sell | ISHARESmin vol emrg mkt | $15,982,000 | -21.7% | 326,764 | -13.5% | 0.68% | -20.8% |
| ECON | New | COLUMBIA ETF TR IIemrg markets etf | $14,876,000 | – | 671,602 | +100.0% | 0.63% | – |
| EMB | Sell | ISHARES TRjp mor em mk etf | $14,830,000 | -7.9% | 134,550 | -2.1% | 0.63% | -6.7% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $13,755,000 | -1.4% | 514,000 | +5.1% | 0.58% | -0.2% |
| FBND | Sell | FIDELITYtotal bd etf | $13,689,000 | -7.5% | 274,883 | -5.2% | 0.58% | -6.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $13,686,000 | -19.1% | 158,128 | -18.5% | 0.58% | -18.1% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $13,664,000 | -14.2% | 329,553 | -12.9% | 0.58% | -13.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $13,234,000 | -0.5% | 246,768 | +2.3% | 0.56% | +0.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $13,171,000 | -3.9% | 121,885 | +0.0% | 0.56% | -2.6% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $13,049,000 | -4.9% | 274,785 | -5.4% | 0.55% | -3.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $11,879,000 | -52.5% | 262,687 | -52.2% | 0.50% | -51.8% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $11,894,000 | +378.8% | 177,277 | +347.2% | 0.50% | +383.7% |
| FXO | FIRST TR EXCHANGE TRADED FDfinls alphadex | $11,650,000 | +11.2% | 431,000 | 0.0% | 0.49% | +12.8% | |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $11,356,000 | -0.5% | 410,242 | -0.5% | 0.48% | +0.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $10,909,000 | +5.4% | 865,780 | +6.2% | 0.46% | +6.9% |
| IOO | Buy | ISHARES TRglobal 100 etf | $10,914,000 | +2.4% | 142,259 | +0.0% | 0.46% | +3.8% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $9,590,000 | +5.7% | 275,350 | +3.4% | 0.41% | +7.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $9,245,000 | -8.8% | 85,448 | -6.1% | 0.39% | -7.6% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $9,110,000 | +0.5% | 86,913 | +7.3% | 0.39% | +1.8% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $8,796,000 | +7.2% | 189,570 | +8.8% | 0.37% | +8.5% |
| SPSB | Buy | SPDR SERIES TRUSTblomberg brc srt | $8,681,000 | +122.8% | 284,337 | +124.5% | 0.37% | +125.2% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $8,555,000 | -37.7% | 229,101 | -37.3% | 0.36% | -36.9% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $8,097,000 | -4.3% | 94,483 | 0.0% | 0.34% | -3.1% | |
| IEV | Sell | ISHARES TReurope etf | $8,012,000 | -47.4% | 206,438 | -46.6% | 0.34% | -46.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $7,905,000 | -20.8% | 104,953 | -25.7% | 0.34% | -19.7% |
| SOXX | ISHARES TRphlx semicnd etf | $7,854,000 | +8.6% | 64,000 | 0.0% | 0.33% | +9.9% | |
| VTEB | Buy | VANGUARD MUN BD FD INCtax exempt bd | $7,732,000 | +28537.0% | 153,856 | +29601.9% | 0.33% | +32600.0% |
| ERUS | New | ISHARES INCmsci rus etf new | $7,458,000 | – | 222,500 | +100.0% | 0.32% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $7,277,000 | +1131.3% | 122,978 | +1129.8% | 0.31% | +1132.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $7,134,000 | -0.0% | 318,325 | +1.8% | 0.30% | +1.3% |
| HDV | Sell | ISHARES TRcore high dv etf | $6,654,000 | -3.5% | 80,897 | -4.6% | 0.28% | -2.1% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $6,603,000 | +0.8% | 160,679 | -4.1% | 0.28% | +1.8% |
| FNCL | Sell | FIDELITYmsci finls idx | $6,502,000 | +18.0% | 188,016 | -2.0% | 0.28% | +19.6% |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $6,146,000 | -15.6% | 249,755 | -12.5% | 0.26% | -14.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $6,008,000 | +11235.8% | 216,133 | +10032.8% | 0.25% | +12600.0% |
| SHM | Sell | SPDR SER TRnuveen blmbrg sr | $5,964,000 | -40.9% | 124,399 | -39.8% | 0.25% | -40.3% |
| IFV | FIRST TR EXCHANGE TRADED FDdorsey wright | $5,841,000 | -2.5% | 343,000 | 0.0% | 0.25% | -1.2% | |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,778,000 | -2.0% | 720,504 | +6.1% | 0.24% | -0.4% |
| IAK | ISHARES TRu.s. insrnce etf | $5,785,000 | +12.2% | 97,500 | 0.0% | 0.24% | +14.0% | |
| JPGE | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $5,773,000 | -11.8% | 113,493 | -7.0% | 0.24% | -10.6% |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $5,734,000 | -11.2% | 132,525 | -7.3% | 0.24% | -10.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $5,719,000 | -16.9% | 195,981 | -15.9% | 0.24% | -15.7% |
| MUB | Sell | ISHARES TRnational mun etf | $5,651,000 | -29.6% | 52,235 | -26.7% | 0.24% | -28.7% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $5,468,000 | -15.6% | 460,681 | -15.9% | 0.23% | -14.8% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,445,000 | +11.4% | 149,378 | +12.3% | 0.23% | +12.7% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $5,351,000 | +5.7% | 56,696 | +1.7% | 0.23% | +6.6% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $5,289,000 | +3.2% | 72,434 | -11.1% | 0.22% | +4.7% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $5,264,000 | -46.8% | 171,176 | -43.3% | 0.22% | -46.1% |
| IHI | ISHARES TRu.s. med dvc etf | $5,126,000 | -8.4% | 38,500 | 0.0% | 0.22% | -7.3% | |
| DFE | WISDOMTREE TReurope smcp dv | $5,080,000 | -1.3% | 93,000 | 0.0% | 0.22% | 0.0% | |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $5,047,000 | -3.3% | 41,200 | -0.1% | 0.21% | -1.8% |
| EZU | Sell | ISHARESmsci eurzone etf | $4,719,000 | -59.9% | 136,395 | -60.1% | 0.20% | -59.3% |
| CSM | Buy | PROSHARES TR | $4,633,000 | +5.6% | 83,856 | +0.9% | 0.20% | +7.1% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $4,357,000 | +41.8% | 41,000 | +17.1% | 0.18% | +43.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $4,198,000 | -4.3% | 49,714 | -3.7% | 0.18% | -2.7% |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg msci gb etf | $4,148,000 | -0.6% | 167,452 | 0.0% | 0.18% | +1.1% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $4,092,000 | +43.2% | 168,883 | +38.7% | 0.17% | +45.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,001,000 | -6.2% | 79,349 | -5.5% | 0.17% | -5.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $3,970,000 | +4.9% | 17,645 | +1.4% | 0.17% | +6.3% |
| IDV | Sell | ISHARES TRintl sel div etf | $3,678,000 | -36.4% | 124,419 | -35.5% | 0.16% | -35.5% |
| USIG | Sell | ISHARES TRus credit bd etf | $3,654,000 | -7.8% | 33,453 | -3.9% | 0.16% | -6.6% |
| PCI | Buy | PIMCO DYNMIC CREDIT AND MRT | $3,636,000 | +4.6% | 179,803 | +5.5% | 0.15% | +6.2% |
| IYR | Buy | ISHARES TRu.s. real es etf | $3,369,000 | -0.6% | 43,790 | +4.2% | 0.14% | +0.7% |
| EWA | Buy | ISHARESmsci aust etf | $3,358,000 | +7.1% | 166,000 | +10.7% | 0.14% | +8.4% |
| WIP | SPDR SERIES TRUSTciti int gvt etf | $3,312,000 | -8.7% | 63,675 | 0.0% | 0.14% | -7.3% | |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $3,301,000 | +2.1% | 104,819 | +5.3% | 0.14% | +3.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $3,302,000 | -9.4% | 60,827 | -6.4% | 0.14% | -7.9% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,296,000 | -31.2% | 41,532 | -30.2% | 0.14% | -30.0% |
| CSD | CLAYMORE EXCHANGE TRD FD TRgugg s&p spinoff | $3,214,000 | +1.3% | 74,000 | 0.0% | 0.14% | +2.3% | |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $3,110,000 | -20.8% | 183,062 | -12.8% | 0.13% | -19.5% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $3,072,000 | +290.3% | 56,026 | +306.4% | 0.13% | +293.9% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,061,000 | -13.8% | 116,458 | -1.0% | 0.13% | -12.2% |
| EWP | Buy | ISHARESmsci span cp etf | $2,930,000 | +6.7% | 110,529 | +8.0% | 0.12% | +7.8% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,929,000 | -31.6% | 140,000 | -13.6% | 0.12% | -30.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $2,816,000 | -2.3% | 111,000 | -0.7% | 0.12% | -0.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $2,800,000 | -4.4% | 75,257 | +1.5% | 0.12% | -2.5% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $2,747,000 | +10.8% | 57,114 | +4.9% | 0.12% | +11.5% |
| FTEC | FIDELITYmsci info tech i | $2,621,000 | +1.0% | 71,000 | 0.0% | 0.11% | +2.8% | |
| FPX | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $2,598,000 | -0.3% | 48,000 | 0.0% | 0.11% | +0.9% | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,588,000 | -14.8% | 23,212 | -14.2% | 0.11% | -13.4% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $2,574,000 | +16.6% | 47,503 | +12.6% | 0.11% | +18.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $2,547,000 | -82.3% | 51,415 | -84.6% | 0.11% | -82.0% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $2,441,000 | +835.2% | 23,231 | +845.1% | 0.10% | +836.4% |
| UUP | POWERSHS DB US DOLLAR INDEXdoll indx bull | $2,328,000 | +7.2% | 88,000 | 0.0% | 0.10% | +8.8% | |
| PXF | New | POWERSHARES ETF TR IIdev mkts ex-us | $2,347,000 | – | 62,500 | +100.0% | 0.10% | – |
| LEMB | ISHARESem mkts curr etf | $2,245,000 | -6.7% | 52,400 | 0.0% | 0.10% | -5.0% | |
| EWI | New | ISHARES INCmsci itl etf new | $2,173,000 | – | 89,750 | +100.0% | 0.09% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $2,180,000 | +19.1% | 42,334 | +24.1% | 0.09% | +21.1% |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $2,144,000 | -3.1% | 41,000 | 0.0% | 0.09% | -1.1% | |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $2,148,000 | +36.4% | 41,878 | +31.7% | 0.09% | +37.9% |
| FTCS | Sell | FIRST TR EXCHANGE TRADED FDcap strength etf | $2,123,000 | -13.3% | 52,011 | -14.8% | 0.09% | -11.8% |
| RVT | Buy | ROYCE VALUE TR INC | $2,107,000 | +10.4% | 157,379 | +4.4% | 0.09% | +11.2% |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,069,000 | – | 22,000 | +100.0% | 0.09% | – |
| IEZ | ISHARES TRus oil eq&sv etf | $2,000,000 | +14.9% | 44,000 | 0.0% | 0.08% | +16.4% | |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $2,010,000 | -5.8% | 12,760 | -8.6% | 0.08% | -4.5% |
| FENY | FIDELITYmsci energy idx | $2,012,000 | +6.8% | 95,000 | 0.0% | 0.08% | +7.6% | |
| GVAL | CAMBRIA ETF TRglobal value etf | $1,982,000 | +3.4% | 98,100 | 0.0% | 0.08% | +5.0% | |
| BSCJ | New | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $1,964,000 | – | 92,884 | +100.0% | 0.08% | – |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $1,908,000 | +1908.4% | 64,280 | +2078.2% | 0.08% | +1925.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $1,892,000 | +2.3% | 174,719 | +2.2% | 0.08% | +3.9% |
| BBRC | New | COLUMBIA ETF TR IIbeyond brics etf | $1,868,000 | – | 125,799 | +100.0% | 0.08% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $1,841,000 | -8.3% | 252,239 | +5.6% | 0.08% | -7.1% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,787,000 | -5.0% | 45,167 | +1.5% | 0.08% | -3.8% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $1,789,000 | – | 74,863 | +100.0% | 0.08% | – |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,787,000 | +18.0% | 15,000 | +36.2% | 0.08% | +20.6% |
| IHY | Sell | VANECK VECTORS ETF TRintl high yield | $1,798,000 | -18.3% | 75,500 | -15.2% | 0.08% | -17.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,692,000 | +12.8% | 22,325 | +7.3% | 0.07% | +14.3% |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $1,689,000 | -22.9% | 36,820 | -20.7% | 0.07% | -22.8% |
| EWO | New | ISHARESaustria capd etf | $1,653,000 | – | 100,000 | +100.0% | 0.07% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,639,000 | -10.4% | 65,309 | -10.0% | 0.07% | -9.2% |
| IP | Sell | INTL PAPER CO | $1,562,000 | +6.9% | 29,445 | -3.3% | 0.07% | +8.2% |
| AAPL | Buy | APPLE INC | $1,564,000 | +6.0% | 13,506 | +3.5% | 0.07% | +6.5% |
| INDA | Sell | ISHARES TRmsci india etf | $1,512,000 | -9.7% | 56,403 | -0.9% | 0.06% | -8.6% |
| RSG | Sell | REPUBLIC SVCS INC | $1,467,000 | +9.3% | 25,716 | -3.4% | 0.06% | +10.7% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $1,442,000 | -22.5% | 66,893 | -17.1% | 0.06% | -21.8% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,436,000 | +16.3% | 30,303 | -2.2% | 0.06% | +17.3% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,432,000 | -5.0% | 35,802 | -1.5% | 0.06% | -3.2% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,402,000 | -41.5% | 34,453 | -40.5% | 0.06% | -41.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $1,384,000 | +332.5% | 59,000 | +353.8% | 0.06% | +353.8% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,379,000 | +13.6% | 27,582 | +15.1% | 0.06% | +13.7% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $1,364,000 | -17.3% | 16,494 | -24.8% | 0.06% | -15.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,344,000 | +16.5% | 2,119 | +33.1% | 0.06% | +18.8% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $1,300,000 | -23.4% | 39,079 | -25.6% | 0.06% | -22.5% |
| HRL | Buy | HORMEL FOODS CORP | $1,294,000 | +32.7% | 37,166 | +44.6% | 0.06% | +34.1% |
| V | Sell | VISA INC | $1,266,000 | -7.6% | 16,225 | -2.1% | 0.05% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $1,274,000 | +0.4% | 22,945 | -2.1% | 0.05% | +1.9% |
| PGX | POWERSHARES ETF TR IIpfd portfolio | $1,262,000 | -6.0% | 88,701 | 0.0% | 0.05% | -5.4% | |
| ALL | Sell | ALLSTATE CORP | $1,247,000 | +6.8% | 16,829 | -0.3% | 0.05% | +8.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,221,000 | +13.6% | 7,629 | -0.6% | 0.05% | +15.6% |
| EWW | New | ISHARESmsci mex cap etf | $1,236,000 | – | 28,100 | +100.0% | 0.05% | – |
| TFI | Sell | SPDR SER TRnuveen brc munic | $1,235,000 | -27.4% | 26,032 | -23.3% | 0.05% | -26.8% |
| TIF | Sell | TIFFANY & CO NEW | $1,207,000 | +3.4% | 15,590 | -3.0% | 0.05% | +4.1% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $1,164,000 | +106.0% | 11,480 | +93.1% | 0.05% | +104.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $1,125,000 | +54.3% | 19,000 | +72.7% | 0.05% | +60.0% |
| FDX | Sell | FEDEX CORP | $1,111,000 | +5.1% | 5,965 | -1.4% | 0.05% | +6.8% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $1,092,000 | +14.7% | 12,000 | -7.7% | 0.05% | +15.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,095,000 | -1.2% | 20,889 | -1.8% | 0.05% | 0.0% |
| COH | Sell | COACH INC | $1,053,000 | -5.5% | 30,056 | -1.4% | 0.04% | -4.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,070,000 | -39.7% | 18,536 | -38.3% | 0.04% | -39.2% |
| PVH | Sell | PVH CORP | $1,023,000 | -19.1% | 11,338 | -1.0% | 0.04% | -18.9% |
| ABBV | Sell | ABBVIE INC | $1,016,000 | -2.2% | 16,222 | -1.6% | 0.04% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $991,000 | -9.2% | 12,559 | +2.5% | 0.04% | -8.7% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $976,000 | +12.8% | 4 | 0.0% | 0.04% | +13.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $965,000 | -94.8% | 9,199 | -94.8% | 0.04% | -94.7% |
| EWD | New | ISHARESmsci sweden etf | $957,000 | – | 33,300 | +100.0% | 0.04% | – |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $949,000 | -11.3% | 146,395 | -14.6% | 0.04% | -11.1% |
| EWT | New | ISHARES INCmsci taiwan etf | $888,000 | – | 30,250 | +100.0% | 0.04% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $889,000 | -49.1% | 39,492 | -48.5% | 0.04% | -47.9% |
| GES | Buy | GUESS INC | $811,000 | -16.3% | 67,044 | +1.0% | 0.03% | -15.0% |
| ACWV | Buy | ISHARESmin vol gbl etf | $814,000 | +8.8% | 11,217 | +14.3% | 0.03% | +9.7% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $798,000 | -77.1% | 14,526 | -74.8% | 0.03% | -76.7% |
| CSGP | New | COSTAR GROUP INC | $760,000 | – | 4,031 | +100.0% | 0.03% | – |
| MYL | Buy | MYLAN N V | $756,000 | +6.0% | 19,805 | +5.9% | 0.03% | +6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $738,000 | +41.1% | 26,651 | +46.6% | 0.03% | +40.9% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $687,000 | -6.9% | 6,334 | -9.5% | 0.03% | -6.5% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $682,000 | +42.7% | 14,805 | +52.5% | 0.03% | +45.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $653,000 | +2.8% | 7,913 | +8.1% | 0.03% | +3.7% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $666,000 | +7.2% | 6,510 | +3.9% | 0.03% | +7.7% |
| SDG | Sell | ISHARES TRmsci global imp | $639,000 | -4.8% | 13,400 | -0.0% | 0.03% | -3.6% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $611,000 | -68.4% | 20,425 | -68.1% | 0.03% | -67.9% |
| EWU | New | ISHARES TRmsci uk etf new | $611,000 | – | 19,900 | +100.0% | 0.03% | – |
| TUR | New | ISHARESmsci turkey etf | $601,000 | – | 18,500 | +100.0% | 0.02% | – |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $590,000 | -5.8% | 40,116 | +4.2% | 0.02% | -3.8% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $545,000 | +91.2% | 7,025 | +101.6% | 0.02% | +91.7% |
| RSX | New | VANECK VECTORS ETF TRrussia etf | $518,000 | – | 24,400 | +100.0% | 0.02% | – |
| XOM | Buy | EXXON MOBIL CORP | $493,000 | +9.1% | 5,457 | +5.3% | 0.02% | +10.5% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $470,000 | -6.9% | 11,659 | -4.2% | 0.02% | -4.8% |
| EIS | Sell | ISHARESmsci isr cap etf | $473,000 | -46.5% | 10,200 | -44.6% | 0.02% | -45.9% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $474,000 | +8.2% | 2,399 | 0.0% | 0.02% | +11.1% | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $475,000 | +2.8% | 5,761 | +0.3% | 0.02% | +5.3% |
| VIGI | VANGUARD WHITEHALL FDS INCintl dvd etf | $475,000 | -7.4% | 9,000 | 0.0% | 0.02% | -4.8% | |
| JETS | New | ETF SER SOLUTIONSus glb jets | $474,000 | – | 17,000 | +100.0% | 0.02% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $447,000 | -53.3% | 49,000 | -51.5% | 0.02% | -52.5% |
| EPOL | New | ISHARES TRmsci pol cap etf | $420,000 | – | 23,200 | +100.0% | 0.02% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $397,000 | -37.3% | 11,352 | -32.8% | 0.02% | -34.6% |
| NGE | Sell | GLOBAL X FDSgbl x msci ngr | $388,000 | -48.1% | 91,000 | -42.0% | 0.02% | -48.4% |
| CMF | Sell | ISHARES TRcalif mun bd etf | $379,000 | -31.6% | 3,279 | -28.6% | 0.02% | -30.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $381,000 | +0.5% | 3,308 | +3.1% | 0.02% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $367,000 | +133.8% | 8,425 | +126.7% | 0.02% | +128.6% |
| T | Buy | AT&T INC | $384,000 | +13.6% | 9,021 | +8.4% | 0.02% | +14.3% |
| EWC | Sell | ISHARESmsci cda etf | $382,000 | +1.6% | 14,614 | -0.1% | 0.02% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $349,000 | +31.7% | 3,391 | +13.0% | 0.02% | +36.4% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $353,000 | +20.9% | 2,168 | +7.4% | 0.02% | +25.0% |
| MTB | New | M & T BK CORP | $358,000 | – | 2,289 | +100.0% | 0.02% | – |
| EWL | Buy | ISHARESmsci sz cap etf | $348,000 | +74.9% | 11,800 | +81.5% | 0.02% | +87.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $320,000 | +13.5% | 1,279 | +8.6% | 0.01% | +16.7% |
| VNM | New | VANECK VECTORS ETF TRvietnam etf | $339,000 | – | 26,000 | +100.0% | 0.01% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $334,000 | +5.4% | 2,916 | +0.6% | 0.01% | +7.7% |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $341,000 | +23.6% | 5,331 | +15.9% | 0.01% | +16.7% |
| PWZ | New | POWERSHARES ETF TR IIcali muni etf | $332,000 | – | 13,088 | +100.0% | 0.01% | – |
| SYY | Buy | SYSCO CORP | $313,000 | +19.0% | 5,660 | +5.3% | 0.01% | +18.2% |
| MET | Sell | METLIFE INC | $312,000 | +20.0% | 5,798 | -0.8% | 0.01% | +18.2% |
| IUSV | Buy | ISHARES TRcore russell val | $299,000 | +346.3% | 6,090 | +316.8% | 0.01% | +333.3% |
| EWH | Buy | ISHARESmsci hong kg etf | $318,000 | +194.4% | 16,310 | +232.6% | 0.01% | +160.0% |
| MCY | New | MERCURY GENL CORP NEW | $308,000 | – | 5,112 | +100.0% | 0.01% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $286,000 | +55.4% | 7,148 | +51.0% | 0.01% | +50.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $284,000 | +3.3% | 5,471 | +1.1% | 0.01% | +9.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $295,000 | -62.7% | 1,321 | -63.9% | 0.01% | -63.6% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $268,000 | +3.9% | 3,286 | -1.2% | 0.01% | 0.0% |
| MMM | Buy | 3M CO | $269,000 | +19.6% | 1,505 | +17.8% | 0.01% | +22.2% |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $250,000 | -2.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| GIS | Buy | GENERAL MLS INC | $265,000 | +3.5% | 4,294 | +7.3% | 0.01% | 0.0% |
| TGT | Buy | TARGET CORP | $270,000 | +21.6% | 3,739 | +15.5% | 0.01% | +22.2% |
| CLX | Buy | CLOROX CO DEL | $269,000 | +8.5% | 2,238 | +12.7% | 0.01% | +10.0% |
| PEP | Buy | PEPSICO INC | $265,000 | +9.1% | 2,537 | +13.6% | 0.01% | +10.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $262,000 | +13.9% | 7,103 | -3.6% | 0.01% | +10.0% |
| WPC | Buy | W P CAREY INC | $243,000 | -1.2% | 4,116 | +7.9% | 0.01% | 0.0% |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $242,000 | -15.1% | 4,609 | -11.4% | 0.01% | -16.7% |
| VEGI | Buy | ISHARESglb agric pr etf | $226,000 | +48.7% | 9,045 | +42.5% | 0.01% | +66.7% |
| DEO | New | DIAGEO P L Cspon adr new | $243,000 | – | 2,342 | +100.0% | 0.01% | – |
| BA | Buy | BOEING CO | $243,000 | +24200.0% | 1,558 | +22157.1% | 0.01% | – |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $213,000 | 0.0% | 5,543 | +12.3% | 0.01% | 0.0% |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $211,000 | +73.0% | 4,643 | +70.3% | 0.01% | +80.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $213,000 | -13.8% | 4,316 | -12.0% | 0.01% | -10.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $185,000 | +3.9% | 7,072 | -1.7% | 0.01% | +14.3% |
| EWG | Sell | ISHARESmsci germany etf | $160,000 | -82.9% | 6,032 | -83.1% | 0.01% | -82.1% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $156,000 | -29.1% | 1,601 | -29.0% | 0.01% | -22.2% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $162,000 | +72.3% | 7,603 | +70.7% | 0.01% | +75.0% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $134,000 | +2.3% | 749 | -0.1% | 0.01% | +20.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $151,000 | +45.2% | 2,744 | +17.1% | 0.01% | +50.0% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $137,000 | +163.5% | 3,759 | +168.5% | 0.01% | +200.0% |
| LOW | Buy | LOWES COS INC | $130,000 | +15.0% | 1,832 | +17.2% | 0.01% | +20.0% |
| FHLC | Buy | FIDELITYmsci hlth care i | $147,000 | +359.4% | 4,460 | +375.5% | 0.01% | +500.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $114,000 | -11.6% | 1,488 | -14.7% | 0.01% | 0.0% |
| DOW | New | DOW CHEM CO | $123,000 | – | 2,155 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $120,000 | +275.0% | 1,777 | +251.9% | 0.01% | +400.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $87,000 | -16.3% | 3,228 | -14.3% | 0.00% | 0.0% |
| MNA | Buy | INDEXIQ ETF TRiq mrgr arb etf | $84,000 | +75.0% | 2,855 | +73.6% | 0.00% | +100.0% |
| SLB | Sell | SCHLUMBERGER LTD | $99,000 | -7.5% | 1,176 | -13.7% | 0.00% | 0.0% |
| EFX | Sell | EQUIFAX INC | $84,000 | -19.2% | 711 | -7.7% | 0.00% | 0.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $100,000 | +72.4% | 604 | +60.6% | 0.00% | +100.0% |
| SNA | Sell | SNAP ON INC | $86,000 | -72.6% | 500 | -75.8% | 0.00% | -69.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $87,000 | -88.7% | 1,047 | -88.1% | 0.00% | -87.5% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $101,000 | +71.2% | 3,537 | +74.6% | 0.00% | +100.0% |
| ECL | Sell | ECOLAB INC | $90,000 | -9.1% | 768 | -5.9% | 0.00% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $72,000 | +80.0% | 6,463 | +73.8% | 0.00% | +50.0% |
| APH | AMPHENOL CORP NEWcl a | $66,000 | +3.1% | 986 | 0.0% | 0.00% | 0.0% | |
| EFG | Sell | ISHARES TReafe grwth etf | $62,000 | -85.5% | 972 | -84.5% | 0.00% | -83.3% |
| CVX | CHEVRON CORP NEW | $62,000 | +14.8% | 525 | 0.0% | 0.00% | +50.0% | |
| CELG | Buy | CELGENE CORP | $63,000 | +687.5% | 541 | +641.1% | 0.00% | – |
| REM | New | ISHARES TRmtg rel etf new | $63,000 | – | 1,497 | +100.0% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $82,000 | +5.1% | 6,197 | -0.0% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $67,000 | -45.5% | 632 | -45.5% | 0.00% | -40.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $80,000 | -70.4% | 265 | -72.3% | 0.00% | -72.7% |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $66,000 | +1.5% | 313 | +0.3% | 0.00% | 0.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $78,000 | -3.7% | 1,037 | -0.9% | 0.00% | 0.0% |
| FISV | FISERV INC | $74,000 | +5.7% | 700 | 0.0% | 0.00% | 0.0% | |
| EWRE | Sell | RYDEX ETF TRUSTguggenheim sp | $68,000 | -26.9% | 2,586 | -23.9% | 0.00% | -25.0% |
| UAL | UNITED CONTL HLDGS INC | $73,000 | +37.7% | 1,005 | 0.0% | 0.00% | +50.0% | |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $82,000 | +12.3% | 670 | +12.2% | 0.00% | 0.0% |
| F | Sell | FORD MTR CO DEL | $67,000 | -1.5% | 5,504 | -2.3% | 0.00% | 0.0% |
| INTC | Sell | INTEL CORP | $52,000 | -8.8% | 1,424 | -4.9% | 0.00% | 0.0% |
| KRG | New | KITE RLTY GROUP TR | $42,000 | – | 1,770 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $36,000 | -91.6% | 1,766 | -92.0% | 0.00% | -88.9% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $53,000 | +20.5% | 938 | 0.0% | 0.00% | 0.0% | |
| MSFT | Buy | MICROSOFT CORP | $44,000 | +76.0% | 710 | +61.4% | 0.00% | +100.0% |
| MORE | New | MONOGRAM RESIDENTIAL TR INC | $52,000 | – | 4,800 | +100.0% | 0.00% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $37,000 | +516.7% | 271 | +442.0% | 0.00% | – |
| PSX | New | PHILLIPS 66 | $39,000 | – | 454 | +100.0% | 0.00% | – |
| CA | Sell | CA INC | $36,000 | -7.7% | 1,142 | -2.4% | 0.00% | 0.0% |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $37,000 | – | 973 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $41,000 | +583.3% | 304 | +546.8% | 0.00% | – |
| TECH | New | BIO TECHNE CORP | $41,000 | – | 400 | +100.0% | 0.00% | – |
| GVA | GRANITE CONSTR INC | $55,000 | +10.0% | 1,000 | 0.0% | 0.00% | 0.0% | |
| COST | COSTCO WHSL CORP NEW | $53,000 | +3.9% | 332 | 0.0% | 0.00% | 0.0% | |
| BAC | Sell | BANK AMER CORP | $36,000 | +2.9% | 1,650 | -26.2% | 0.00% | +100.0% |
| SPYG | SPDR SERIES TRUSTs&p 500 growth | $36,000 | 0.0% | 338 | 0.0% | 0.00% | 0.0% | |
| WELL | WELLTOWER INC | $42,000 | -10.6% | 630 | 0.0% | 0.00% | 0.0% | |
| VRSK | VERISK ANALYTICS INC | $53,000 | 0.0% | 650 | 0.0% | 0.00% | 0.0% | |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $56,000 | -6.7% | 434 | -11.8% | 0.00% | -33.3% |
| VHT | VANGUARD WORLD FDShealth car etf | $47,000 | -4.1% | 372 | 0.0% | 0.00% | 0.0% | |
| VFH | VANGUARD WORLD FDSfinancials etf | $39,000 | +18.2% | 659 | 0.0% | 0.00% | +100.0% | |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $39,000 | -99.3% | 1,046 | -99.4% | 0.00% | -99.1% |
| UNP | UNION PAC CORP | $54,000 | +5.9% | 518 | 0.0% | 0.00% | 0.0% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $57,000 | -89.8% | 406 | -88.5% | 0.00% | -91.3% |
| EVT | EATON VANCE TAX ADVT DIV INC | $23,000 | 0.0% | 1,141 | 0.0% | 0.00% | 0.0% | |
| GILD | Buy | GILEAD SCIENCES INC | $18,000 | – | 250 | +4066.7% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $16,000 | – | 99 | +100.0% | 0.00% | – |
| GE | Buy | GENERAL ELECTRIC CO | $34,000 | +17.2% | 1,087 | +9.7% | 0.00% | 0.0% |
| GD | New | GENERAL DYNAMICS CORP | $20,000 | – | 117 | +100.0% | 0.00% | – |
| PGF | New | POWERSHARES ETF TRUSTfinl pfd ptfl | $15,000 | – | 858 | +100.0% | 0.00% | – |
| PFE | Sell | PFIZER INC | $25,000 | -24.2% | 763 | -22.1% | 0.00% | 0.0% |
| JPHF | New | J P MORGAN EXCHANGE TRADED Fdiversified et | $34,000 | – | 1,337 | +100.0% | 0.00% | – |
| PAYX | New | PAYCHEX INC | $15,000 | – | 253 | +100.0% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORP | $23,000 | +9.5% | 100 | 0.0% | 0.00% | 0.0% | |
| AFL | Buy | AFLAC INC | $12,000 | +500.0% | 179 | +426.5% | 0.00% | – |
| ATR | APTARGROUP INC | $18,000 | -5.3% | 250 | 0.0% | 0.00% | 0.0% | |
| GLD | Buy | SPDR GOLD TRUST | $23,000 | -8.0% | 206 | +5.1% | 0.00% | 0.0% |
| ICF | New | ISHARES TRcohen&steer reit | $22,000 | – | 218 | +100.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $16,000 | -20.0% | 86 | -25.9% | 0.00% | 0.0% |
| BIP | BROOKFIELD INFRAST PARTNERSlp int unit | $17,000 | 0.0% | 495 | 0.0% | 0.00% | 0.0% | |
| KO | Buy | COCA COLA CO | $15,000 | +650.0% | 368 | +820.0% | 0.00% | – |
| YUM | YUM BRANDS INC | $16,000 | -30.4% | 252 | 0.0% | 0.00% | 0.0% | |
| XEL | New | XCEL ENERGY INC | $18,000 | – | 434 | +100.0% | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $24,000 | – | 504 | +100.0% | 0.00% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $12,000 | 0.0% | 216 | 0.0% | 0.00% | 0.0% | |
| FB | Buy | FACEBOOK INCcl a | $32,000 | +220.0% | 275 | +248.1% | 0.00% | – |
| SHW | SHERWIN WILLIAMS CO | $12,000 | -7.7% | 46 | 0.0% | 0.00% | 0.0% | |
| OGS | New | ONE GAS INC | $32,000 | – | 501 | +100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORP | $16,000 | – | 1,070 | +100.0% | 0.00% | – |
| SJM | Buy | SMUCKER J M CO | $14,000 | – | 107 | +5250.0% | 0.00% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $14,000 | -26.3% | 270 | -25.0% | 0.00% | 0.0% |
| LPT | LIBERTY PPTY TRsh ben int | $16,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| IWO | ISHARES TRrus 2000 grw etf | $32,000 | +3.2% | 210 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD INDEX FDSextend mkt etf | $20,000 | +5.3% | 209 | 0.0% | 0.00% | 0.0% | |
| NSC | Buy | NORFOLK SOUTHERN CORP | $14,000 | – | 126 | +6200.0% | 0.00% | – |
| TASR | TASER INTL INC | $13,000 | -13.3% | 525 | 0.0% | 0.00% | 0.0% | |
| SMLV | Sell | SPDR SER TRssga us smal etf | $12,000 | -50.0% | 133 | -54.6% | 0.00% | 0.0% |
| NEE | New | NEXTERA ENERGY INC | $16,000 | – | 133 | +100.0% | 0.00% | – |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $31,000 | +72.2% | 3,361 | +78.1% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $15,000 | +7.1% | 250 | -0.8% | 0.00% | 0.0% |
| AME | AMETEK INC NEW | $33,000 | +3.1% | 675 | 0.0% | 0.00% | 0.0% | |
| EIX | Sell | EDISON INTL | $13,000 | -55.2% | 175 | -57.1% | 0.00% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $13,000 | – | 152 | +100.0% | 0.00% | – |
| SPH | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $14,000 | -12.5% | 470 | 0.0% | 0.00% | 0.0% | |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $25,000 | -98.6% | 1,185 | -98.6% | 0.00% | -98.6% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $19,000 | +850.0% | 428 | +791.7% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $13,000 | – | 90 | +100.0% | 0.00% | – |
| MRK | MERCK & CO INC | $13,000 | -7.1% | 223 | 0.0% | 0.00% | 0.0% | |
| ETB | EATON VANCE TAX MNGED BUY WR | $21,000 | 0.0% | 1,241 | 0.0% | 0.00% | 0.0% | |
| CINF | CINCINNATI FINL CORP | $13,000 | 0.0% | 170 | 0.0% | 0.00% | 0.0% | |
| MCHI | Buy | ISHARES TRchina etf | $20,000 | +42.9% | 459 | +59.9% | 0.00% | 0.0% |
| C | Sell | CITIGROUP INC | $16,000 | +6.7% | 266 | -15.0% | 0.00% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $26,000 | -3.7% | 331 | -2.4% | 0.00% | 0.0% |
| ITW | New | ILLINOIS TOOL WKS INC | $18,000 | – | 146 | +100.0% | 0.00% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $17,000 | -5.6% | 1,239 | 0.0% | 0.00% | 0.0% | |
| HRS | New | HARRIS CORP DEL | $13,000 | – | 129 | +100.0% | 0.00% | – |
| MZA | BLACKROCK MUNIYIELD ARIZ FD | $29,000 | -14.7% | 2,000 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC | $26,000 | -29.7% | 1,600 | 0.0% | 0.00% | -50.0% | |
| CMCSA | New | COMCAST CORP NEWcl a | $17,000 | – | 250 | +100.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDopt yld div | $17,000 | 0.0% | 958 | +0.8% | 0.00% | 0.0% |
| CODI | COMPASS DIVERSIFIED HOLDINGSsh ben int | $15,000 | 0.0% | 860 | 0.0% | 0.00% | 0.0% | |
| PG | PROCTER AND GAMBLE CO | $34,000 | -5.6% | 402 | 0.0% | 0.00% | -50.0% | |
| CAG | Sell | CONAGRA BRANDS INC | $16,000 | -15.8% | 397 | -1.2% | 0.00% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $25,000 | +4.2% | 537 | -1.1% | 0.00% | 0.0% |
| ADI | Buy | ANALOG DEVICES INC | $23,000 | +228.6% | 316 | +212.9% | 0.00% | – |
| ARGT | Sell | GLOBAL X FDSgb msci ar etf | $21,000 | -57.1% | 914 | -55.2% | 0.00% | -50.0% |
| PRF | New | POWERSHARES ETF TRUSTftse rafi 1000 | $16,000 | – | 159 | +100.0% | 0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -19 | -100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,000 | -14.3% | 8 | -11.1% | 0.00% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,000 | -60.0% | 8 | -57.9% | 0.00% | -100.0% |
| AXP | AMERICAN EXPRESS CO | $6,000 | +20.0% | 84 | 0.0% | 0.00% | – | |
| ABC | AMERISOURCEBERGEN CORP | $4,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| AMGN | New | AMGEN INC | $6,000 | – | 40 | +100.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $10,000 | – | 974 | +97300.0% | 0.00% | – |
| BIDU | BAIDU INCspon adr rep a | $2,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| BGY | New | BLACKROCK INTL GRWTH & INC T | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| BCC | BOISE CASCADE CO DEL | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CDK | Buy | CDK GLOBAL INC | $4,000 | +100.0% | 69 | +109.1% | 0.00% | – |
| CME | Sell | CME GROUP INC | $6,000 | 0.0% | 50 | -10.7% | 0.00% | – |
| CNI | CANADIAN NATL RY CO | $8,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORPunit 99/99/9999 | $10,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $3,000 | +50.0% | 9 | 0.0% | 0.00% | – | |
| CSCO | Sell | CISCO SYS INC | $4,000 | -42.9% | 141 | -39.5% | 0.00% | – |
| GLW | CORNING INC | $3,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| DIS | Buy | DISNEY WALT CO | $10,000 | +100.0% | 92 | +87.8% | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $10,000 | – | 64 | +100.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORP | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| FINL | New | FINISH LINE INCcl a | $0 | – | 4 | +100.0% | 0.00% | – |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $9,000 | -35.7% | 436 | -34.8% | 0.00% | -100.0% |
| GQRE | FLEXSHARES TRglb qlt r/e idx | $10,000 | -9.1% | 175 | 0.0% | 0.00% | – | |
| FTV | Sell | FORTIVE CORP | $8,000 | -11.1% | 150 | -11.2% | 0.00% | – |
| GM | GENERAL MTRS CO | $8,000 | +14.3% | 235 | 0.0% | 0.00% | – | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | 0.0% | 126 | 0.0% | 0.00% | – | |
| GS | GOLDMAN SACHS GROUP INC | $9,000 | +50.0% | 38 | 0.0% | 0.00% | – | |
| GIB | GROUPE CGI INCcl a sub vtg | $5,000 | 0.0% | 99 | 0.0% | 0.00% | – | |
| HSBCPRA | HSBC HLDGS PLCadr a 1/40pf a | $3,000 | 0.0% | 115 | 0.0% | 0.00% | – | |
| HKRSQ | HALCON RES CORP | $1,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| HAL | HALLIBURTON CO | $4,000 | +33.3% | 73 | 0.0% | 0.00% | – | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $2,000 | 0.0% | 86 | -8.5% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INC | $4,000 | -73.3% | 35 | -72.0% | 0.00% | -100.0% |
| ROOF | INDEXIQ ETF TRus rl est smcp | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $7,000 | 0.0% | 125 | +380.8% | 0.00% | – |
| IBM | INTERNATIONAL BUSINESS MACHS | $7,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,000 | 0.0% | 43 | +10.3% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $0 | -100.0% | 14 | -51.7% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $10,000 | +400.0% | 129 | +514.3% | 0.00% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $9,000 | – | 72 | +100.0% | 0.00% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $0 | -100.0% | 2 | -99.8% | 0.00% | -100.0% |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $5,000 | – | 37 | +100.0% | 0.00% | – |
| IYZ | New | ISHARES TR | $1,000 | – | 43 | +100.0% | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $4,000 | – | 29 | +100.0% | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $5,000 | – | 34 | +100.0% | 0.00% | – |
| SHV | ISHARES TRshrt trs bd etf | $0 | – | 2 | 0.0% | 0.00% | – | |
| STIP | ISHARES TR0-5 yr tips etf | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| NEAR | Sell | ISHARES U S ETF TRsht mat bd etf | $2,000 | -60.0% | 40 | -58.8% | 0.00% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $6,000 | +20.0% | 65 | -17.7% | 0.00% | – |
| KR | New | KROGER CO | $1,000 | – | 40 | +100.0% | 0.00% | – |
| MCD | MCDONALDS CORP | $8,000 | 0.0% | 66 | 0.0% | 0.00% | – | |
| MON | MONSANTO CO NEW | $5,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $4,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| NNN | NATIONAL RETAIL PPTYS INC | $10,000 | -9.1% | 220 | 0.0% | 0.00% | – | |
| NTTYY | NIPPON TELEG & TEL CORPsponsored adr | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| NOC | Sell | NORTHROP GRUMMAN CORP | $7,000 | 0.0% | 31 | -8.8% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INC | $10,000 | +25.0% | 89 | 0.0% | 0.00% | – | |
| PPL | Sell | PPL CORP | $0 | -100.0% | 6 | -62.5% | 0.00% | – |
| PJP | POWERSHARES ETF TRUSTdyn phrma port | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $9,000 | -99.9% | 208 | -99.9% | 0.00% | -100.0% |
| PCLN | PRICELINE GRP INC | $4,000 | 0.0% | 3 | 0.0% | 0.00% | – | |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $10,000 | -98.3% | 270 | -98.2% | 0.00% | -100.0% |
| MVV | New | PROSHARES TR | $1,000 | – | 13 | +100.0% | 0.00% | – |
| RELX | RELX PLCsponsored adr | $5,000 | 0.0% | 260 | 0.0% | 0.00% | – | |
| BIL | SPDR SERIES TRUSTblmbrg br 1 3 mt | $0 | – | 7 | 0.0% | 0.00% | – | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | 5 | 0.0% | 0.00% | – | |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $1,000 | – | 25 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,000 | – | 62 | +100.0% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $4,000 | – | 72 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $6,000 | – | 69 | +100.0% | 0.00% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $4,000 | – | 66 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEW | $5,000 | -16.7% | 66 | -12.0% | 0.00% | – |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $4,000 | -20.0% | 156 | 0.0% | 0.00% | – | |
| TXN | Sell | TEXAS INSTRS INC | $4,000 | 0.0% | 48 | -17.2% | 0.00% | – |
| TXT | TEXTRON INC | $4,000 | +33.3% | 81 | 0.0% | 0.00% | – | |
| TWX | Sell | TIME WARNER INC | $9,000 | +12.5% | 94 | -7.8% | 0.00% | – |
| TRV | Sell | TRAVELERS COMPANIES INC | $6,000 | -97.7% | 51 | -97.7% | 0.00% | -100.0% |
| USB | US BANCORP DEL | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| UTX | UNITED TECHNOLOGIES CORP | $10,000 | +11.1% | 92 | 0.0% | 0.00% | – | |
| MOO | VANECK VECTORS ETF TRagribusiness etf | $7,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| MGK | VANGUARD WORLD FDmega grwth ind | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VAW | New | VANGUARD WORLD FDSmaterials etf | $9,000 | – | 77 | +100.0% | 0.00% | – |
| VNRSQ | VANGUARD NAT RES LLC | $0 | -100.0% | 682 | 0.0% | 0.00% | – | |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $11,000 | – | 86 | +100.0% | 0.00% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,000 | -97.2% | 4 | -98.6% | 0.00% | -100.0% |
| WMT | Sell | WAL-MART STORES INC | $1,000 | -50.0% | 20 | -16.7% | 0.00% | – |
| WIN | WINDSTREAM HLDGS INC | $7,000 | -30.0% | 1,000 | 0.0% | 0.00% | – | |
| USDU | WISDOMTREE TRblmbg us bull | $5,000 | 0.0% | 188 | 0.0% | 0.00% | – | |
| YUMC | New | YUM CHINA HLDGS INC | $7,000 | – | 252 | +100.0% | 0.00% | – |
| AGN | Buy | ALLERGAN PLC | $10,000 | +900.0% | 49 | +1533.3% | 0.00% | – |
| ACN | ACCENTURE PLC IRELAND | $8,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| HZNP | Buy | HORIZON PHARMA PLC | $4,000 | – | 227 | +7466.7% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLC | $3,000 | -25.0% | 42 | -19.2% | 0.00% | – |
| CB | CHUBB LIMITED | $3,000 | 0.0% | 26 | 0.0% | 0.00% | – | |
| NXPI | NXP SEMICONDUCTORS N V | $11,000 | -8.3% | 115 | 0.0% | 0.00% | -100.0% | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| NMBL | Exit | NIMBLE STORAGE INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MYCC | Exit | CLUBCORP HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1 | -100.0% | 0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -37 | -100.0% | 0.00% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -2 | -100.0% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -94 | -100.0% | 0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -55 | -100.0% | 0.00% | – |
| UDFI | Exit | UNITED DEV FDG IV | $0 | – | -426 | -100.0% | 0.00% | – |
| FCB | Exit | FCB FINL HLDGS INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -26 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -8 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -16 | -100.0% | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -35 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -2 | -100.0% | 0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -9 | -100.0% | 0.00% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -2 | -100.0% | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -80 | -100.0% | 0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3 | -100.0% | 0.00% | – |
| USCR | Exit | U S CONCRETE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| STE | Exit | STERIS PLC | $0 | – | -1 | -100.0% | 0.00% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -60 | -100.0% | 0.00% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -62 | -100.0% | 0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -1 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -9 | -100.0% | 0.00% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -3 | -100.0% | 0.00% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -1 | -100.0% | 0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -40 | -100.0% | 0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -1 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6 | -100.0% | 0.00% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CPHD | Exit | CEPHEID | $0 | – | -1 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -7 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -4 | -100.0% | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3 | -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% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -31 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -34 | -100.0% | 0.00% | – |
| MDIV | Exit | FIRST TR EXCHANGE TRADED FDmulti asset di | $0 | – | -1 | -100.0% | 0.00% | – |
| LQ | Exit | LA QUINTA HLDGS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -3 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| HLF | Exit | HERBALIFE LTD | $0 | – | -15 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3 | -100.0% | 0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -126 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -49 | -100.0% | 0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -1 | -100.0% | 0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| DOV | Exit | DOVER CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -1 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -160 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9 | -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% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -37 | -100.0% | 0.00% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -5 | -100.0% | 0.00% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -2 | -100.0% | 0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -117 | -100.0% | 0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -94 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -4 | -100.0% | 0.00% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -2 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -67 | -100.0% | 0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -101 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3 | -100.0% | 0.00% | – |
| RES | Exit | RPC INC | $0 | – | -3 | -100.0% | 0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -105 | -100.0% | 0.00% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -15 | -100.0% | 0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -3 | -100.0% | 0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| DIOD | Exit | DIODES INC | $0 | – | -2 | -100.0% | 0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5 | -100.0% | 0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $0 | – | -2 | -100.0% | 0.00% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -1 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -6 | -100.0% | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -24 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -7 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -2 | -100.0% | 0.00% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -45 | -100.0% | 0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -7 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -2 | -100.0% | 0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -65 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -7 | -100.0% | 0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARMK | Exit | ARAMARK | $0 | – | -5 | -100.0% | 0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -2 | -100.0% | 0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| GEO | Exit | GEO GROUP INC NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -8 | -100.0% | 0.00% | – |
| VA | Exit | VIRGIN AMER INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -13 | -100.0% | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -1 | -100.0% | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -216 | -100.0% | 0.00% | – |
| PLKI | Exit | POPEYES LA KITCHEN INC | $0 | – | -1 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -30 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| DGI | Exit | DIGITALGLOBE INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -4 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr | $0 | – | -3 | -100.0% | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -2 | -100.0% | 0.00% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -2 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -2 | -100.0% | 0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -5 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -3 | -100.0% | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -60 | -100.0% | 0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -3 | -100.0% | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -100 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -66 | -100.0% | 0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -1 | -100.0% | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -1 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -2 | -100.0% | 0.00% | – |
| WBIB | Exit | ABSOLUTE SHS TRwbi tactical smv | $0 | – | -690 | -100.0% | -0.00% | – |
| APU | Exit | AMERIGAS PARTNERS L Punit l p int | $0 | – | -320 | -100.0% | -0.00% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -833 | -100.0% | -0.00% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -650 | -100.0% | -0.00% | – |
| WBIE | Exit | ABSOLUTE SHS TRwbi lgcap wbie | $0 | – | -665 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -235 | -100.0% | -0.00% | – |
| DOG | Exit | PROSHARES TR | $0 | – | -1,401 | -100.0% | -0.00% | – |
| WBID | Exit | ABSOLUTE SHS TRwbi tactical sms | $0 | – | -721 | -100.0% | -0.00% | – |
| WBIG | Exit | ABSOLUTE SHS TRwbi tactical lcy | $0 | – | -1,095 | -100.0% | -0.00% | – |
| WBIF | Exit | ABSOLUTE SHS TRwbi tactcl lcv | $0 | – | -671 | -100.0% | -0.00% | – |
| GURU | Exit | GLOBAL X FDSglb x guru index | $0 | – | -868 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR O | $0 | – | -1,239 | -100.0% | -0.00% | – |
| WBIC | Exit | ABSOLUTE SHS TRwbi tactical smy | $0 | – | -1,097 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -91 | -100.0% | -0.00% | – |
| WBIL | Exit | ABSOLUTE SHS TRwbi tactical lcs | $0 | – | -687 | -100.0% | -0.00% | – |
| WBIA | Exit | ABSOLUTE SHS TRwbi tactical smg | $0 | – | -696 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -221 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -1,537 | -100.0% | -0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -5,092 | -100.0% | -0.01% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -5,572 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -7,242 | -100.0% | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,356 | -100.0% | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,324 | -100.0% | -0.01% | – |
| EGPT | Exit | VANECK VECTORS ETF TRegypt indx etf | $0 | – | -8,500 | -100.0% | -0.01% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -6,841 | -100.0% | -0.02% | – |
| GCC | Exit | WISDOMTREE CONTINUOUS COMMOD | $0 | – | -20,000 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,940 | -100.0% | -0.02% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,474 | -100.0% | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -48,481 | -100.0% | -0.03% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -19,000 | -100.0% | -0.04% | – |
| TAN | Exit | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $0 | – | -49,000 | -100.0% | -0.04% | – |
| EIRL | Exit | ISHARES TRireland capd etf | $0 | – | -50,000 | -100.0% | -0.08% | – |
| JPMV | Exit | ISHARES TRmin vol japn etf | $0 | – | -35,000 | -100.0% | -0.09% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -50,000 | -100.0% | -0.13% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -218,542 | -100.0% | -0.13% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -44,124 | -100.0% | -0.22% | – |
| IWY | Exit | ISHARESrus tp200 gr etf | $0 | – | -159,500 | -100.0% | -0.37% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Security Investors, Inc. #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-08
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.