| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $18,570,000 | -1.2% | 88,217 | -3.0% | 9.78% | -15.1% |
|---|
| IWN | Sell | ISHARES TR RUSSELL 2000 VALUE ETFetf | $8,371,000 | +2.0% | 86,040 | -2.3% | 4.41% | -12.3% |
|---|
| BWX | Sell | SPDR SER TR BARCLAYS INTL TREAS BD ETFetf | $6,107,000 | +1.5% | 106,862 | -1.0% | 3.22% | -12.8% |
|---|
| REZ | Sell | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETFetf | $2,944,000 | -2.1% | 43,620 | -4.3% | 1.55% | -15.9% |
|---|
| XLV | Sell | SELECT SECTOR SPDR FD HEALTH CAREetf | $2,598,000 | -8.6% | 36,228 | -13.7% | 1.37% | -21.5% |
|---|
| SLV | Sell | ISHARES SILVER TRUSTwf | $2,073,000 | -10.0% | 116,039 | -26.1% | 1.09% | -22.7% |
|---|
| TIP | Sell | ISHARES TIPS BOND ETFetf | $1,685,000 | -0.8% | 14,440 | -2.5% | 0.89% | -14.8% |
|---|
| DGRW | Sell | WISDOMTREE TR US QUALITY DIVID GROWTH FDetf | $1,488,000 | -3.7% | 47,107 | -4.7% | 0.78% | -17.3% |
|---|
| DHS | Sell | WISDOMTREE TR HIGH DIVID FDetf | $1,045,000 | +1.0% | 15,656 | -4.3% | 0.55% | -13.2% |
|---|
| AGZD | Sell | WISDOMTREE TR BARCLAYS US AGGREGATE BD ZERO DURATION FDetf | $994,000 | -3.3% | 20,888 | -3.6% | 0.52% | -17.0% |
|---|
| RAVI | Sell | FLEXSHARES TR READY ACCESS VAR INCOME FDetf | $952,000 | -6.2% | 12,599 | -6.4% | 0.50% | -19.4% |
|---|
| SPY | Sell | SPDR S&P 500 ETF TR TR UNITetf | $930,000 | -2.7% | 4,441 | -4.6% | 0.49% | -16.4% |
|---|
| VCIT | Sell | VANGUARD INTERMEDIATE TERMetf | $867,000 | -0.5% | 9,695 | -3.3% | 0.46% | -14.4% |
|---|
| MUB | Sell | ISHARES TR NATL AMT FREE MUNI BD ETFetf | $779,000 | -87.8% | 6,842 | -88.0% | 0.41% | -89.5% |
|---|
| IVE | Sell | ISHARES TR S&P 500 VALUE ETFetf | $736,000 | -5.8% | 7,921 | -8.8% | 0.39% | -19.0% |
|---|
| TLH | Sell | ISHARES TR 10-20 YR TREAS BD ETFetf | $698,000 | -35.1% | 4,762 | -37.3% | 0.37% | -44.2% |
|---|
| IWM | Sell | ISHARES TR RUSSELL 2000 ETFetf | $669,000 | -3.3% | 5,821 | -7.0% | 0.35% | -17.0% |
|---|
| EFA | Sell | ISHARES TR MSCI EAFE ETFetf | $667,000 | -8.8% | 11,945 | -6.5% | 0.35% | -21.7% |
|---|
| | Sell | MERK HARD CURRENCY FUND INV CLASSm | $550,000 | -6.1% | 56,293 | -5.8% | 0.29% | -19.2% |
|---|
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND INDEX FUND ETFetf | $540,000 | -2.5% | 6,676 | -3.6% | 0.28% | -16.5% |
|---|
| FLOT | Sell | ISHARES FLOATING RATE BOND ETFetf | $504,000 | -3.4% | 9,960 | -3.8% | 0.27% | -16.9% |
|---|
| USDU | Sell | WISDOMTREE TR BLOOMBERG US DOLLAR BULLISH FDetf | $486,000 | -2.4% | 18,475 | -2.7% | 0.26% | -16.1% |
|---|
| PFF | Sell | ISHARES US PREFERRED STOCK ETFetf | $427,000 | -13.7% | 10,703 | -15.6% | 0.22% | -26.0% |
|---|
| XLE | Sell | ENERGY SELECT SECTOR SPDR FUNDetf | $372,000 | +8.5% | 5,445 | -1.7% | 0.20% | -6.7% |
|---|
| VNQ | Sell | VANGUARD REIT VIPERSetf | $268,000 | -94.1% | 3,025 | -94.4% | 0.14% | -95.0% |
|---|
| ICF | Sell | ISHARES TR COHEN & STEERS REIT ETFetf | $217,000 | +4.8% | 2,001 | -0.2% | 0.11% | -10.2% |
|---|
| IVW | Sell | ISHARES S&P 500 GROWTH ETFetf | $199,000 | -3.4% | 1,711 | -3.9% | 0.10% | -16.7% |
|---|
| SLVP | Sell | ISHARES INC MSCI GLOBAL SILVER MINERS ETFetf | $114,000 | -13.0% | 8,637 | -45.2% | 0.06% | -25.0% |
|---|
| VGLT | Sell | VANGUARD SCOTTSDALE FDS VANGUARD LONG TERM GOVT BOND INDEX FDetf | $98,000 | -66.1% | 1,153 | -68.0% | 0.05% | -70.6% |
|---|
| WIP | Sell | SPDR SER TR CITI GOVT INFLATION PROTECTED BD ETFetf | $62,000 | 0.0% | 1,129 | -0.8% | 0.03% | -13.2% |
|---|
| BIK | Sell | ST SPDR SP BRIC 40etf | $38,000 | -26.9% | 1,983 | -29.6% | 0.02% | -37.5% |
|---|
| VUG | Sell | VANGUARD GROWTH VIPERSetf | $35,000 | 0.0% | 325 | -0.3% | 0.02% | -14.3% |
|---|
| CGW | Sell | CLAYMORE EXCHANGE TRADED FD TR 2 CLAYMORE S&P GLOBAL WATERetf | $14,000 | -95.4% | 459 | -95.8% | 0.01% | -96.3% |
|---|
| VBR | Sell | VANGUARD SMALL-CAP VALUE VIPERSetf | $9,000 | +12.5% | 81 | -1.2% | 0.01% | 0.0% |
|---|
| | Exit | RUSSELL COMMODITY STRATEGIES FUND CLASS Sm | $0 | – | -75 | -100.0% | 0.00% | – |
|---|
| FXE | Exit | CURRENCYSHARES EURO TRUST EURO CURRENCY SHARESetf | $0 | – | -3 | -100.0% | 0.00% | – |
|---|
| TXRH | Exit | TEXAS ROADHOUSE, INC. - CLASS A COMMON STOCK, PAR VALUE $0.001 PER SHAREc | $0 | – | -11 | -100.0% | 0.00% | – |
|---|
| | Exit | RUSSELL MULTI-STRATEGY ALTERNATIVE FUND CLASS Sm | $0 | – | -76 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL GLOBAL EQUITY FUND CLASS Sm | $0 | – | -144 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL INTL DEVELOPED MARKETS FUND CLASS Sm | $0 | – | -35 | -100.0% | -0.00% | – |
|---|
| BAX | Exit | BAXTER INTL INCc | $0 | – | -16 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL GLOBAL REAL ESTATE SECURITIES FUND CLASS Sm | $0 | – | -14 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL EMERGING MARKETS FUND CLASS Sm | $0 | – | -43 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL US SMALL CAP EQUITY FUND CLASS Sm | $0 | – | -27 | -100.0% | -0.00% | – |
|---|
| QCOM | Exit | QUALCOMM INCc | $0 | – | -16 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL GLOBAL INFRASTRUCTURE FUND CLASS Sm | $0 | – | -68 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL GLOBAL OPPORTUNISTIC CREDIT FUND CLASS Sm | $0 | – | -220 | -100.0% | -0.00% | – |
|---|
| EMR | Exit | EMERSON ELEC. CO.c | $0 | – | -19 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL U.S. STRATEGIC EQUITY FUND CLASS Sm | $0 | – | -252 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL INVESTMENT GRADE BOND FUND CLASS Sm | $0 | – | -188 | -100.0% | -0.00% | – |
|---|
| | Exit | RUSSELL STRATEGIC BOND FUND CLASS Sm | $0 | – | -705 | -100.0% | -0.01% | – |
|---|
| | Exit | DEUTSCHE MON MKT PRIME SERIES- DEUTSCHE MONEY MARKET FUNDmm | $0 | – | -67,387 | -100.0% | -0.04% | – |
|---|
| | Exit | FEDERATED US TREASURY CASH RESERVES FUND INSTITUTIONAL CLASSmm | $0 | – | -67,389 | -100.0% | -0.04% | – |
|---|
| | Exit | FIDELITY GOVERNMENT CASH RESERVES RETAIL CLASSmm | $0 | – | -67,384 | -100.0% | -0.04% | – |
|---|
| GDX | Exit | MARKET VECTORS GOLD MINERS ETFetf | $0 | – | -21,060 | -100.0% | -0.26% | – |
|---|
| | Exit | FEDERATED PRIME CASH OBLIGATIONS FUND IImm | $0 | – | -1,574,628 | -100.0% | -0.97% | – |
|---|