$488 Million is the total value of Clearwater Capital Advisors, LLC's 183 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 80.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $23,040,000 | -2.3% | 426,818 | +1.4% | 4.72% | -3.0% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $22,710,000 | +4.3% | 553,777 | +2.6% | 4.66% | +3.5% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $20,074,000 | +2.5% | 317,927 | +1.8% | 4.12% | +1.8% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $17,822,000 | +3.2% | 270,155 | -0.2% | 3.65% | +2.5% |
| VRP | New | INVESCO EXCHNG TRADED FD TRvar rate pfd | $13,542,000 | – | 544,960 | +100.0% | 2.78% | – |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $13,209,000 | +4.1% | 496,751 | +7.9% | 2.71% | +3.4% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $13,166,000 | +2.7% | 146,691 | +1.3% | 2.70% | +2.0% |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $11,085,000 | -0.2% | 312,792 | +0.8% | 2.27% | -0.9% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $9,791,000 | +5.3% | 65,355 | -0.3% | 2.01% | +4.5% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $9,308,000 | – | 406,463 | +100.0% | 1.91% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $9,304,000 | +13.3% | 350,037 | +2.3% | 1.91% | +12.5% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $8,695,000 | +0.8% | 182,028 | +1.5% | 1.78% | +0.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $8,554,000 | +0.4% | 102,413 | +2.0% | 1.75% | -0.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $8,099,000 | +0.5% | 95,189 | +1.2% | 1.66% | -0.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $7,461,000 | +0.3% | 238,144 | -0.6% | 1.53% | -0.3% |
| GSLC | Buy | GOLDMAN SACHS ETF TRequity etf | $6,826,000 | +9.5% | 124,678 | +6.8% | 1.40% | +8.7% |
| DES | Buy | WISDOMTREE TRus smallcap divd | $6,609,000 | +10.7% | 222,893 | +2.3% | 1.36% | +10.0% |
| DBEZ | Buy | DBX ETF TRxtrack msci euro | $6,562,000 | +5.3% | 218,079 | +4.6% | 1.34% | +4.6% |
| DBJP | Buy | DBX ETF TRxtrack msci japn | $6,473,000 | +2.5% | 155,478 | +4.3% | 1.33% | +1.8% |
| GEM | Buy | GOLDMAN SACHS ETF TRactivebeta eme | $6,166,000 | -0.4% | 185,825 | +9.9% | 1.26% | -1.1% |
| MUB | Buy | ISHARES TRnational mun etf | $6,162,000 | +5.6% | 56,507 | +5.5% | 1.26% | +4.8% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $5,997,000 | +35.9% | 60,161 | +36.5% | 1.23% | +34.9% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $5,656,000 | +1.4% | 108,110 | +2.2% | 1.16% | +0.7% |
| JNK | Buy | SPDR SERIES TRUSTbloomberg brclys | $5,533,000 | +1.3% | 155,959 | +2.3% | 1.13% | +0.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $5,476,000 | +4.0% | 40,739 | +0.3% | 1.12% | +3.3% |
| RYT | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql tec | $5,436,000 | – | 34,309 | +100.0% | 1.11% | – |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $4,878,000 | +4.1% | 111,852 | +5.7% | 1.00% | +3.4% |
| DON | Buy | WISDOMTREE TRus midcap divid | $4,562,000 | +8.4% | 127,428 | +3.3% | 0.94% | +7.6% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $4,422,000 | +4.3% | 147,262 | +6.6% | 0.91% | +3.7% |
| AAPL | Sell | APPLE INC | $4,391,000 | +9.7% | 23,723 | -0.6% | 0.90% | +8.8% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $4,361,000 | -7.9% | 168,643 | +4.3% | 0.89% | -8.6% |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $4,337,000 | -5.2% | 101,158 | +5.8% | 0.89% | -5.8% |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $4,175,000 | +16.0% | 182,137 | +6.9% | 0.86% | +15.2% |
| PHB | New | INVESCO EXCHNG TRADED FD TRfndmntl hy crp | $4,168,000 | – | 227,911 | +100.0% | 0.86% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,172,000 | -3.7% | 36,413 | -1.4% | 0.86% | -4.5% |
| MBB | Buy | ISHARES TRmbs etf | $4,155,000 | +8.0% | 39,885 | +8.4% | 0.85% | +7.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $4,070,000 | +1.1% | 68,617 | -0.4% | 0.83% | +0.4% |
| DHS | Sell | WISDOMTREE TRus high dividend | $4,039,000 | +2.2% | 57,756 | -0.5% | 0.83% | +1.5% |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,994,000 | – | 34,807 | +100.0% | 0.82% | – |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $3,883,000 | +6.6% | 105,829 | -0.2% | 0.80% | +5.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $3,879,000 | +0.6% | 75,457 | +0.9% | 0.80% | -0.1% |
| ITM | Buy | VANECK VECTORS ETF TRamt free int etf | $3,862,000 | +0.6% | 163,895 | +0.4% | 0.79% | -0.1% |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $3,635,000 | – | 55,304 | +100.0% | 0.74% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $3,619,000 | – | 248,592 | +100.0% | 0.74% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $3,610,000 | +7.5% | 47,643 | +1.8% | 0.74% | +6.8% |
| HYD | Buy | VANECK VECTORS ETF TRhigh yld mun etf | $3,591,000 | +3.2% | 114,121 | +1.6% | 0.74% | +2.5% |
| DTD | Sell | WISDOMTREE TRus total dividnd | $3,566,000 | +1.9% | 39,124 | -0.3% | 0.73% | +1.2% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $3,553,000 | +5.1% | 29,865 | -0.9% | 0.73% | +4.3% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $3,367,000 | +11.1% | 112,012 | +8.4% | 0.69% | +10.2% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $3,345,000 | -1.9% | 182,893 | -4.1% | 0.69% | -2.6% |
| EZM | Buy | WISDOMTREE TRus midcp earning | $3,091,000 | +13.1% | 76,941 | +8.9% | 0.63% | +12.4% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $3,018,000 | +4.2% | 69,653 | -2.0% | 0.62% | +3.5% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $3,010,000 | +6.7% | 93,324 | +6.2% | 0.62% | +6.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $2,791,000 | +4.1% | 17,164 | -0.7% | 0.57% | +3.4% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $2,756,000 | +6.3% | 40,270 | +1.6% | 0.56% | +5.6% |
| EES | Buy | WISDOMTREE TRus smallcp erngs | $2,692,000 | +14.3% | 69,569 | +5.5% | 0.55% | +13.6% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $2,595,000 | +5.1% | 37,360 | -1.0% | 0.53% | +4.3% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $2,582,000 | +12.3% | 53,220 | +0.4% | 0.53% | +11.4% |
| SPGP | New | INVESCO EXCHANGE TRADED FD Trussel 200 gwt | $2,486,000 | – | 48,911 | +100.0% | 0.51% | – |
| PRF | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $2,456,000 | – | 21,816 | +100.0% | 0.50% | – |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,455,000 | +12.2% | 12,014 | +4.6% | 0.50% | +11.3% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $2,400,000 | +19.6% | 36,352 | +9.1% | 0.49% | +18.8% |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,293,000 | +1.2% | 60,815 | +0.8% | 0.47% | +0.4% |
| DBEF | Buy | DBX ETF TRxtrack msci eafe | $2,236,000 | +5.9% | 71,226 | +3.6% | 0.46% | +5.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $2,185,000 | +2.3% | 32,394 | +5.3% | 0.45% | +1.6% |
| TIP | Buy | ISHARES TRtips bd etf | $2,182,000 | +42.9% | 19,332 | +43.2% | 0.45% | +41.9% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $2,044,000 | – | 11,910 | +100.0% | 0.42% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $2,010,000 | +7.0% | 14,805 | +2.0% | 0.41% | +6.2% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,972,000 | +2.1% | 25,244 | +2.5% | 0.40% | +1.3% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $1,841,000 | -2.3% | 39,492 | -2.0% | 0.38% | -3.1% |
| FMB | Buy | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,821,000 | +6.5% | 34,574 | +6.3% | 0.37% | +5.7% |
| USMV | Buy | ISHARES TRmin vol usa etf | $1,797,000 | +7.9% | 33,804 | +5.4% | 0.37% | +7.0% |
| PEY | New | INVESCO EXCHANGE TRADED FD Thig yld eq div | $1,751,000 | – | 99,510 | +100.0% | 0.36% | – |
| VLUE | Buy | ISHARES TRedge msci usa vl | $1,750,000 | +4.7% | 21,186 | +4.0% | 0.36% | +4.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,753,000 | -0.6% | 33,009 | -1.1% | 0.36% | -1.4% |
| IUSG | Buy | ISHARES TRcore s&p us gwt | $1,742,000 | +30.1% | 30,451 | +24.2% | 0.36% | +29.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,721,000 | +5.4% | 20,728 | +4.7% | 0.35% | +4.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $1,705,000 | +9.4% | 168,773 | +1.5% | 0.35% | +8.7% |
| IYF | Buy | ISHARES TRu.s. finls etf | $1,704,000 | +4.0% | 14,539 | +4.5% | 0.35% | +3.3% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,693,000 | +10.2% | 57,191 | +6.9% | 0.35% | +9.5% |
| AIRR | Buy | FIRST TR EXCHANGE TRADED FDrba indl etf | $1,613,000 | +4.1% | 60,179 | +0.8% | 0.33% | +3.4% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $1,608,000 | +8.5% | 29,299 | +4.5% | 0.33% | +7.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $1,575,000 | +8.0% | 8,084 | +4.0% | 0.32% | +7.3% |
| BOTZ | Buy | GLOBAL X FDSrbtcs artfl inte | $1,572,000 | -6.1% | 71,443 | +3.2% | 0.32% | -6.9% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,535,000 | -3.7% | 59,279 | +6.7% | 0.32% | -4.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $1,460,000 | +3.0% | 5,383 | 0.0% | 0.30% | +2.0% | |
| EEMV | Buy | ISHARES INCmin vol emrg mkt | $1,422,000 | -1.5% | 24,587 | +6.1% | 0.29% | -2.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $1,274,000 | +3.6% | 11,598 | +0.6% | 0.26% | +2.8% |
| XSVM | New | INVESCO EXCHANGE TRADED FD Trusel 2000 val | $1,273,000 | – | 39,593 | +100.0% | 0.26% | – |
| HYLS | Sell | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $1,263,000 | -3.8% | 26,830 | -2.7% | 0.26% | -4.4% |
| DGRE | Buy | WISDOMTREE TRem mkts qtly div | $1,247,000 | -7.9% | 50,173 | +0.2% | 0.26% | -8.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,217,000 | -9.3% | 28,086 | +1.0% | 0.25% | -9.7% |
| HYMB | SPDR SERIES TRUSTnuv hghyld mun | $1,213,000 | +1.3% | 21,480 | 0.0% | 0.25% | +0.8% | |
| HDS | HD SUPPLY HLDGS INC | $1,211,000 | +13.1% | 28,225 | 0.0% | 0.25% | +12.2% | |
| PRFZ | New | INVESCO EXCHANGE TRADED FD Tftse rafi 1500 | $1,205,000 | – | 8,661 | +100.0% | 0.25% | – |
| HDS | HD SUPPLY HLDGS INCput | $1,200,000 | +13.0% | 28,000 | 0.0% | 0.25% | +12.3% | |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,128,000 | +5.2% | 6,418 | -1.8% | 0.23% | +4.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,082,000 | +26.3% | 20,615 | +40.5% | 0.22% | +25.4% |
| IXN | ISHARES TRglobal tech etf | $1,003,000 | +3.9% | 6,095 | 0.0% | 0.21% | +3.5% | |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $985,000 | +22.4% | 37,338 | +16.3% | 0.20% | +21.7% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $970,000 | +15.3% | 5,131 | +6.1% | 0.20% | +14.4% |
| IYW | ISHARES TRu.s. tech etf | $922,000 | +6.0% | 5,172 | 0.0% | 0.19% | +5.0% | |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $897,000 | – | 18,917 | +100.0% | 0.18% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $885,000 | -0.8% | 31,960 | +0.1% | 0.18% | -1.6% |
| KBWY | New | INVESCO EXCHNG TRADED FD TRkbw prem yield | $872,000 | – | 24,417 | +100.0% | 0.18% | – |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $866,000 | -11.5% | 18,164 | +0.3% | 0.18% | -11.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $870,000 | +5.6% | 6,863 | +2.4% | 0.18% | +4.7% |
| RESP | WISDOMTREE TRus total earning | $825,000 | +1.6% | 26,088 | 0.0% | 0.17% | +0.6% | |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $800,000 | +1.8% | 3,557 | -1.2% | 0.16% | +1.2% |
| FB | Sell | FACEBOOK INCcl a | $794,000 | +15.9% | 4,086 | -4.7% | 0.16% | +15.6% |
| AOA | Buy | ISHARES TRaggres alloc etf | $772,000 | +4.9% | 14,465 | +5.1% | 0.16% | +3.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $742,000 | +5.2% | 2,717 | +2.3% | 0.15% | +4.1% |
| FPE | Sell | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $743,000 | -7.1% | 39,004 | -5.1% | 0.15% | -7.9% |
| SJNK | Sell | SPDR SER TRbloomberg srt tr | $736,000 | -4.7% | 26,960 | -4.4% | 0.15% | -5.0% |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $716,000 | – | 38,777 | +100.0% | 0.15% | – |
| RZG | New | INVESCO EXCHANGE TRADED FD Ts&p sml600 gwt | $703,000 | – | 5,535 | +100.0% | 0.14% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $690,000 | +2.8% | 12,594 | -0.5% | 0.14% | +1.4% |
| SPYG | Sell | SPDR SERIES TRUSTprtflo s&p500 gw | $656,000 | +4.5% | 18,671 | -0.3% | 0.13% | +3.1% |
| RFG | New | INVESCO EXCHANGE TRADED FD Ts&p mdcp400 pr | $656,000 | – | 4,060 | +100.0% | 0.13% | – |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $653,000 | -0.2% | 8,019 | -7.4% | 0.13% | -0.7% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $625,000 | +8.7% | 9,888 | +300.0% | 0.13% | +7.6% |
| MSFT | Buy | MICROSOFT CORP | $614,000 | +18.1% | 6,226 | +9.3% | 0.13% | +17.8% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $617,000 | +2.0% | 3,915 | -0.1% | 0.13% | +0.8% |
| BAC | Buy | BANK AMER CORP | $611,000 | +18.6% | 21,689 | +26.2% | 0.12% | +17.9% |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $584,000 | +3.7% | 16,234 | 0.0% | 0.12% | +3.4% | |
| AMU | Buy | UBS AG LONDON BRHetrac aler mlp | $570,000 | +13.3% | 34,542 | +3.5% | 0.12% | +12.5% |
| JPM | JPMORGAN CHASE & CO | $544,000 | -5.2% | 5,218 | 0.0% | 0.11% | -5.9% | |
| IJS | ISHARES TRsp smcp600vl etf | $502,000 | +8.2% | 3,077 | 0.0% | 0.10% | +7.3% | |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $475,000 | -1.5% | 16,140 | -3.8% | 0.10% | -3.0% |
| HD | Sell | HOME DEPOT INC | $468,000 | +7.6% | 2,401 | -1.6% | 0.10% | +6.7% |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $428,000 | +3.6% | 8,622 | +3.8% | 0.09% | +3.5% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $430,000 | +32.3% | 5,841 | +24.3% | 0.09% | +31.3% |
| VIG | VANGUARD GROUPdiv app etf | $430,000 | +0.5% | 4,234 | 0.0% | 0.09% | 0.0% | |
| AMGN | AMGEN INC | $422,000 | +8.2% | 2,287 | 0.0% | 0.09% | +7.4% | |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $421,000 | -17.3% | 8,254 | -17.5% | 0.09% | -18.1% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $412,000 | +30.8% | 3,921 | +30.7% | 0.08% | +29.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $396,000 | +1.0% | 3,261 | +6.5% | 0.08% | 0.0% |
| IJR | ISHARES TRcore s&p scp etf | $383,000 | +8.2% | 4,591 | 0.0% | 0.08% | +8.2% | |
| VGT | VANGUARD WORLD FDSinf tech etf | $376,000 | +5.9% | 2,075 | 0.0% | 0.08% | +5.5% | |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $368,000 | +2.2% | 4,961 | -4.2% | 0.08% | +1.4% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $366,000 | – | 3,596 | +100.0% | 0.08% | – |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $367,000 | +53.6% | 5,646 | +49.3% | 0.08% | +53.1% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $362,000 | -2.4% | 6,694 | +2.1% | 0.07% | -3.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $361,000 | +9.1% | 7,687 | +10.0% | 0.07% | +8.8% |
| DVY | Sell | ISHARES TRselect divid etf | $358,000 | -0.6% | 3,663 | -3.2% | 0.07% | -1.4% |
| IDU | ISHARES TRu.s. utilits etf | $356,000 | +3.8% | 2,695 | 0.0% | 0.07% | +2.8% | |
| IXUS | Sell | ISHARES TRcore msci total | $355,000 | -8.3% | 5,900 | -3.9% | 0.07% | -8.8% |
| DXGE | WISDOMTREE TRgermany hedeq fd | $343,000 | -3.9% | 11,510 | 0.0% | 0.07% | -5.4% | |
| AOR | Buy | ISHARES TRgrwt allocat etf | $333,000 | +3.4% | 7,497 | +3.9% | 0.07% | +3.0% |
| HACK | Buy | ETF MANAGERS TRprime cybr scrty | $320,000 | +13.5% | 8,638 | +4.9% | 0.07% | +13.8% |
| DIS | Buy | DISNEY WALT CO | $303,000 | +12.6% | 2,893 | +8.1% | 0.06% | +10.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $301,000 | +713.5% | 5,941 | +715.0% | 0.06% | +675.0% |
| INTC | INTEL CORP | $302,000 | -4.4% | 6,077 | 0.0% | 0.06% | -4.6% | |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $299,000 | -6.0% | 7,075 | +4.4% | 0.06% | -7.6% |
| CVX | CHEVRON CORP NEW | $299,000 | +11.2% | 2,361 | 0.0% | 0.06% | +8.9% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $291,000 | +4.7% | 2,022 | -0.9% | 0.06% | +5.3% |
| T | Sell | AT&T INC | $292,000 | -18.9% | 9,106 | -9.9% | 0.06% | -18.9% |
| BABA | ALIBABA GROUP HLDG LTDsponsored ads | $287,000 | +1.1% | 1,546 | 0.0% | 0.06% | 0.0% | |
| AMZN | Buy | AMAZON COM INC | $284,000 | +25.7% | 167 | +7.1% | 0.06% | +23.4% |
| SMB | VANECK VECTORS ETF TRamt free short m | $276,000 | 0.0% | 16,000 | 0.0% | 0.06% | 0.0% | |
| CSCO | Buy | CISCO SYS INC | $275,000 | +0.4% | 6,389 | +0.1% | 0.06% | -1.8% |
| MCD | Buy | MCDONALDS CORP | $275,000 | +3.4% | 1,755 | +3.2% | 0.06% | +1.8% |
| IMCB | ISHARES TRmrgstr md cp etf | $265,000 | +1.1% | 1,445 | 0.0% | 0.05% | 0.0% | |
| BX | Buy | BLACKSTONE GROUP L P | $262,000 | +20.2% | 8,130 | +18.9% | 0.05% | +20.0% |
| SHM | SPDR SER TRnuveen blmbrg sr | $263,000 | +0.4% | 5,471 | 0.0% | 0.05% | 0.0% | |
| SRCL | STERICYCLE INC | $265,000 | +11.3% | 4,064 | 0.0% | 0.05% | +10.2% | |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $260,000 | +7.0% | 732 | +2.8% | 0.05% | +6.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $259,000 | -3.0% | 6,265 | +2.3% | 0.05% | -3.6% |
| XSMO | New | INVESCO EXCHANGE TRADED FD Trusel 2000 pur | $255,000 | – | 6,971 | +100.0% | 0.05% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $255,000 | -13.0% | 862 | -0.7% | 0.05% | -13.3% |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $249,000 | +8.7% | 6,454 | 0.0% | 0.05% | +8.5% | |
| DLS | WISDOMTREE TRintl smcap div | $250,000 | -6.0% | 3,476 | 0.0% | 0.05% | -7.3% | |
| ILCB | ISHARES TRmrngstr lg-cp et | $236,000 | +0.4% | 1,536 | 0.0% | 0.05% | -2.0% | |
| PZA | New | INVESCO EXCHNG TRADED FD TRnatl amt muni | $225,000 | – | 8,960 | +100.0% | 0.05% | – |
| PVI | New | INVESCO EXCHNG TRADED FD TRvrdo tax free | $220,000 | – | 8,850 | +100.0% | 0.04% | – |
| FMK | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $213,000 | +4.4% | 6,146 | 0.0% | 0.04% | +4.8% | |
| NFLX | NETFLIX INC | $209,000 | +32.3% | 535 | 0.0% | 0.04% | +30.3% | |
| GOOG | ALPHABET INCcap stk cl c | $204,000 | +7.9% | 183 | 0.0% | 0.04% | +7.7% | |
| IXP | Sell | ISHARES TR | $207,000 | -24.2% | 3,837 | -19.3% | 0.04% | -25.0% |
| FNDX | SCHWAB STRATEGIC TRschwab fdt us lg | $207,000 | +2.5% | 5,556 | 0.0% | 0.04% | 0.0% | |
| VVUS | Exit | VIVUS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -49 | -100.0% | 0.00% | – |
| PIN | Exit | POWERSHARES INDIA ETF TRindia port | $0 | – | -60 | -100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -10 | -100.0% | 0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -2 | -100.0% | 0.00% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -24 | -100.0% | 0.00% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -35 | -100.0% | 0.00% | – |
| New | FREEPORT-MCMORAN INCcall | $0 | – | 20,000 | +100.0% | 0.00% | – | |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -17 | -100.0% | 0.00% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -36 | -100.0% | 0.00% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -41 | -100.0% | 0.00% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVT CO | $0 | – | -17 | -100.0% | 0.00% | – |
| PSCM | Exit | POWERSHARES ETF TR IIs&p smcp mat p | $0 | – | -30 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -44 | -100.0% | 0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -14 | -100.0% | 0.00% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -33 | -100.0% | 0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| PRNT | Exit | ARK ETF TR3d printing etf | $0 | – | -22 | -100.0% | 0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -66 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -54 | -100.0% | 0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -13 | -100.0% | 0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -61 | -100.0% | 0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -5 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -38 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -1 | -100.0% | 0.00% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -30 | -100.0% | 0.00% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -36 | -100.0% | 0.00% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| EGP | Exit | EASTGROUP PPTY INC | $0 | – | -23 | -100.0% | 0.00% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -28 | -100.0% | 0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -619 | -100.0% | 0.00% | – |
| LEGR | Exit | FIRST TR EXCHANGE TRADED FDindxx inovtv etf | $0 | – | -20 | -100.0% | 0.00% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -115 | -100.0% | 0.00% | – |
| RMRM | Exit | RMR REAL ESTATE INCOME FUND | $0 | – | -4 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| YTEN | Exit | YIELD10 BIOSCIENCE INC | $0 | – | -86 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -47 | -100.0% | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -51 | -100.0% | 0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -3 | -100.0% | 0.00% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -19 | -100.0% | 0.00% | – |
| VNRX | Exit | VOLITIONRX LTD | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -80 | -100.0% | -0.00% | – |
| KBR | Exit | KBR INC | $0 | – | -280 | -100.0% | -0.00% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -51 | -100.0% | -0.00% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -42 | -100.0% | -0.00% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FDtech alphadex | $0 | – | -105 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -53 | -100.0% | -0.00% | – |
| NRTSF | Exit | NOBILIS HEALTH CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -128 | -100.0% | -0.00% | – |
| SPEM | Exit | SPDR INDEX SHS FDSportfolio emg mk | $0 | – | -169 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -267 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -272 | -100.0% | -0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -300 | -100.0% | -0.00% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,272 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -17 | -100.0% | -0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| USG | Exit | U S G CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -30 | -100.0% | -0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | -100.0% | -0.00% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -109 | -100.0% | -0.00% | – |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| PZD | Exit | POWERSHARES ETF TRUSTcleantech port | $0 | – | -133 | -100.0% | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -263 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -412 | -100.0% | -0.00% | – |
| PXH | Exit | POWERSHARES ETF TR IIemer mrkt port | $0 | – | -298 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -123 | -100.0% | -0.00% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -84 | -100.0% | -0.00% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -2,000 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -61 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -64 | -100.0% | -0.00% | – |
| OUSA | Exit | FQF TRoshars ftse us | $0 | – | -115 | -100.0% | -0.00% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -26 | -100.0% | -0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -232 | -100.0% | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -56 | -100.0% | -0.00% | – |
| LCII | Exit | LCI INDS | $0 | – | -40 | -100.0% | -0.00% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -75 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -168 | -100.0% | -0.00% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -50 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -22 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -38 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -26 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $0 | – | -100 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -60 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -193 | -100.0% | -0.00% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -30 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -50 | -100.0% | -0.00% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -250 | -100.0% | -0.00% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -100 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -42 | -100.0% | -0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTnyse tech etf | $0 | – | -60 | -100.0% | -0.00% | – |
| DIM | Exit | WISDOMTREE TRintl midcap dv | $0 | – | -50 | -100.0% | -0.00% | – |
| INGR | Exit | INGREDION INC | $0 | – | -23 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -94 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -35 | -100.0% | -0.00% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -140 | -100.0% | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -100 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -34 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -23 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -76 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -37 | -100.0% | -0.00% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -139 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -68 | -100.0% | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -200 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -500 | -100.0% | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -42 | -100.0% | -0.00% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11 | -100.0% | -0.00% | – |
| EOG | Exit | EOG RES INC | $0 | – | -25 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA INC | $0 | – | -10 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INC | $0 | – | -25 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -50 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ISTB | Exit | ISHARES TRcore 1 5 yr usd | $0 | – | -207 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -178 | -100.0% | -0.00% | – |
| FEMS | Exit | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $0 | – | -252 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -263 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -443 | -100.0% | -0.00% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -155 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -64 | -100.0% | -0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -413 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -125 | -100.0% | -0.00% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -50 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -124 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| VGSH | Exit | VANGUARD SCOTTSDALE FDSshort term treas | $0 | – | -200 | -100.0% | -0.00% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43 | -100.0% | -0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -125 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -132 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -79 | -100.0% | -0.00% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -55 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -150 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -50 | -100.0% | -0.00% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -225 | -100.0% | -0.00% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIV LEA | $0 | – | -309 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -92 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| IEO | Exit | ISHARES TRus oil gs ex etf | $0 | – | -150 | -100.0% | -0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -5,000 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -300 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25 | -100.0% | -0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -3,000 | -100.0% | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -70 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -139 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -75 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -125 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -438 | -100.0% | -0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -299 | -100.0% | -0.00% | – |
| SPSM | Exit | SPDR SER TRportfolio sm etf | $0 | – | -322 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -153 | -100.0% | -0.00% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -152 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -210 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -86 | -100.0% | -0.00% | – |
| DTEC | Exit | ALPS ETF TRdisruptive tech | $0 | – | -460 | -100.0% | -0.00% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -597 | -100.0% | -0.00% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -71 | -100.0% | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -72 | -100.0% | -0.00% | – |
| MMLP | Exit | MARTIN MIDSTREAM PRTNRS L Punit l p int | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -94 | -100.0% | -0.00% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -1,000 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -170 | -100.0% | -0.00% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -359 | -100.0% | -0.00% | – |
| GOVT | Exit | ISHARES TRus treas bd etf | $0 | – | -629 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -172 | -100.0% | -0.00% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -400 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -88 | -100.0% | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -114 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTblmbrg brc cnvrt | $0 | – | -313 | -100.0% | -0.00% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -253 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -237 | -100.0% | -0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -112 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -300 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -210 | -100.0% | -0.00% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -346 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -260 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -205 | -100.0% | -0.00% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -133 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -111 | -100.0% | -0.00% | – |
| EFG | Exit | ISHARES TReafe grwth etf | $0 | – | -183 | -100.0% | -0.00% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -580 | -100.0% | -0.00% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -123 | -100.0% | -0.00% | – |
| BST | Exit | BLACKROCK SCIENCE & TECH TR | $0 | – | -500 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -293 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -252 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -208 | -100.0% | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -296 | -100.0% | -0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -135 | -100.0% | -0.00% | – |
| ISCB | Exit | ISHARES TRmrgstr sm cp etf | $0 | – | -78 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -294 | -100.0% | -0.00% | – |
| TUSA | Exit | FIRST TR EXCHANGE TRADED FDetf | $0 | – | -418 | -100.0% | -0.00% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -434 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -260 | -100.0% | -0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -300 | -100.0% | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -315 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -326 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -172 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -184 | -100.0% | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -160 | -100.0% | -0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -575 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -328 | -100.0% | -0.00% | – |
| SPLG | Exit | SPDR SERIES TRUSTportfolio lr etf | $0 | – | -561 | -100.0% | -0.00% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -400 | -100.0% | -0.00% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $0 | – | -219 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -600 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -260 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -139 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| PTC | Exit | PTC INC | $0 | – | -251 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -4,000 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -300 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRusa momentum fct | $0 | – | -186 | -100.0% | -0.00% | – |
| IYZ | Exit | ISHARES TR | $0 | – | -760 | -100.0% | -0.00% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -120 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -1,075 | -100.0% | -0.00% | – |
| BIV | Exit | VANGUARD BD INDEX FD INCintermed term | $0 | – | -257 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -40 | -100.0% | -0.00% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -90 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -80 | -100.0% | -0.00% | – |
| TDOC | Exit | TELADOC INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -300 | -100.0% | -0.00% | – |
| CRBN | Exit | ISHARES TRmsci lw crb tg | $0 | – | -150 | -100.0% | -0.00% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -199 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -276 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -360 | -100.0% | -0.01% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -420 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -410 | -100.0% | -0.01% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -331 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -141 | -100.0% | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -568 | -100.0% | -0.01% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -931 | -100.0% | -0.01% | – |
| EPS | Exit | WISDOMTREE TRus earnings 500 | $0 | – | -801 | -100.0% | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -115 | -100.0% | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -115 | -100.0% | -0.01% | – |
| VXF | Exit | VANGUARD INDEX FDSextend mkt etf | $0 | – | -211 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -97 | -100.0% | -0.01% | – |
| AOS | Exit | SMITH A O | $0 | – | -360 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -784 | -100.0% | -0.01% | – |
| V | Exit | VISA INC | $0 | – | -180 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -201 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -490 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -104 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -396 | -100.0% | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,000 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -448 | -100.0% | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -460 | -100.0% | -0.01% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -203 | -100.0% | -0.01% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -366 | -100.0% | -0.01% | – |
| ECON | Exit | COLUMBIA ETF TR IIemrg markets etf | $0 | – | -840 | -100.0% | -0.01% | – |
| RHT | Exit | RED HAT INC | $0 | – | -191 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -190 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -228 | -100.0% | -0.01% | – |
| EMGF | Exit | ISHARES INCmlt fctr emg mkt | $0 | – | -600 | -100.0% | -0.01% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -485 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -700 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -129 | -100.0% | -0.01% | – |
| PIO | Exit | POWERSHARES ETF TR IIgbl wtr port | $0 | – | -1,100 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -304 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -120 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,125 | -100.0% | -0.01% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -270 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -180 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -340 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -2,050 | -100.0% | -0.01% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -553 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -591 | -100.0% | -0.01% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -750 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -270 | -100.0% | -0.01% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -717 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -167 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -350 | -100.0% | -0.01% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -440 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -371 | -100.0% | -0.01% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -742 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -180 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -306 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -371 | -100.0% | -0.01% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -750 | -100.0% | -0.01% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,003 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -278 | -100.0% | -0.01% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -1,106 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -850 | -100.0% | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -349 | -100.0% | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -782 | -100.0% | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -299 | -100.0% | -0.01% | – |
| IGIB | Exit | ISHARES TRintrmd cr bd etf | $0 | – | -373 | -100.0% | -0.01% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -1,964 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -110 | -100.0% | -0.01% | – |
| MGV | Exit | VANGUARD WORLD FDmega cap val etf | $0 | – | -500 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -501 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -770 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -376 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -3,258 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,060 | -100.0% | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -415 | -100.0% | -0.01% | – |
| IHDG | Exit | WISDOMTREE TRitl hdg qtly div | $0 | – | -1,348 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -414 | -100.0% | -0.01% | – |
| VYMI | Exit | VANGUARD WHITEHALL FDS INCintl high etf | $0 | – | -700 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -502 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -215 | -100.0% | -0.01% | – |
| GLQ | Exit | CLOUGH GLOBAL EQUITY FD | $0 | – | -3,551 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -831 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -292 | -100.0% | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -340 | -100.0% | -0.01% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -605 | -100.0% | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1,500 | -100.0% | -0.01% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDny arca biotech | $0 | – | -406 | -100.0% | -0.01% | – |
| RZV | Exit | RYDEX ETF TRUSTgug s&p sc600 pv | $0 | – | -730 | -100.0% | -0.01% | – |
| ICF | Exit | ISHARES TRcohen steer reit | $0 | – | -570 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -985 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -220 | -100.0% | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -325 | -100.0% | -0.01% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -2,170 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -400 | -100.0% | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -609 | -100.0% | -0.01% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -429 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -213 | -100.0% | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,144 | -100.0% | -0.01% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -2,508 | -100.0% | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -509 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -535 | -100.0% | -0.01% | – |
| EEMA | Exit | ISHARES INCmsci em asia etf | $0 | – | -820 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,821 | -100.0% | -0.01% | – |
| MMM | Exit | 3M CO | $0 | – | -313 | -100.0% | -0.01% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -2,991 | -100.0% | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -2,531 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -1,012 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -1,734 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -817 | -100.0% | -0.01% | – |
| FGD | Exit | FIRST TR EXCHANGE TRADED FDdj glbl divid | $0 | – | -2,730 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -640 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -486 | -100.0% | -0.02% | – |
| IYT | Exit | ISHARES TRtrans avg etf | $0 | – | -380 | -100.0% | -0.02% | – |
| DNL | Exit | WISDOMTREE TRglb us qtly div | $0 | – | -1,191 | -100.0% | -0.02% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L P | $0 | – | -5,200 | -100.0% | -0.02% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -371 | -100.0% | -0.02% | – |
| AIEQ | Exit | ETF MANAGERS TRai powered eqt | $0 | – | -2,969 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARES TRus home cons etf | $0 | – | -1,969 | -100.0% | -0.02% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -2,594 | -100.0% | -0.02% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -2,274 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -599 | -100.0% | -0.02% | – |
| DOL | Exit | WISDOMTREE TRintl lrgcap dv | $0 | – | -1,608 | -100.0% | -0.02% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater res port | $0 | – | -2,650 | -100.0% | -0.02% | – |
| VAW | Exit | VANGUARD WORLD FDSmaterials etf | $0 | – | -654 | -100.0% | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -617 | -100.0% | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -532 | -100.0% | -0.02% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -1,705 | -100.0% | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -335 | -100.0% | -0.02% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -2,348 | -100.0% | -0.02% | – |
| WMT | Exit | WALMART INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -897 | -100.0% | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -840 | -100.0% | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -1,375 | -100.0% | -0.02% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -897 | -100.0% | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -1,171 | -100.0% | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,770 | -100.0% | -0.02% | – |
| JXI | Exit | ISHARES TRglob utilits etf | $0 | – | -2,000 | -100.0% | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -824 | -100.0% | -0.02% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -685 | -100.0% | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,585 | -100.0% | -0.02% | – |
| VRIG | Exit | POWERSHARES ACTIVE MNG ETF Tvar rat inv gr | $0 | – | -3,962 | -100.0% | -0.02% | – |
| DOO | Exit | WISDOMTREE TRintl div ex finl | $0 | – | -2,312 | -100.0% | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,972 | -100.0% | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,999 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,894 | -100.0% | -0.02% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -2,124 | -100.0% | -0.02% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -850 | -100.0% | -0.02% | – |
| AOM | Exit | ISHARES TRmodert alloc etf | $0 | – | -2,979 | -100.0% | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,046 | -100.0% | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -745 | -100.0% | -0.02% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -572 | -100.0% | -0.02% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -2,677 | -100.0% | -0.02% | – |
| SDOG | Exit | ALPS ETF TRsectr div dogs | $0 | – | -2,700 | -100.0% | -0.02% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -987 | -100.0% | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,283 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -2,497 | -100.0% | -0.02% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,633 | -100.0% | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,284 | -100.0% | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -888 | -100.0% | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -826 | -100.0% | -0.03% | – |
| GVIP | Exit | GOLDMAN SACHS ETF TRhedge ind etf | $0 | – | -2,400 | -100.0% | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -650 | -100.0% | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -7,600 | -100.0% | -0.03% | – |
| PXMG | Exit | POWERSHARES ETF TRUSTrussell mid grw | $0 | – | -2,973 | -100.0% | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -2,927 | -100.0% | -0.03% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -1,273 | -100.0% | -0.03% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -1,860 | -100.0% | -0.03% | – |
| FNDA | Exit | SCHWAB STRATEGIC TRschwab fdt us sc | $0 | – | -3,723 | -100.0% | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -1,565 | -100.0% | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -949 | -100.0% | -0.03% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -2,372 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,115 | -100.0% | -0.03% | – |
| SMLV | Exit | SPDR SER TRssga us smal etf | $0 | – | -1,668 | -100.0% | -0.03% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -1,354 | -100.0% | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -1,946 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -148 | -100.0% | -0.03% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -910 | -100.0% | -0.03% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -2,401 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -1,409 | -100.0% | -0.03% | – |
| PFE | Exit | PFIZER INC | $0 | – | -4,394 | -100.0% | -0.03% | – |
| DTN | Exit | WISDOMTREE TRus divid ex fncl | $0 | – | -1,874 | -100.0% | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -499 | -100.0% | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -2,512 | -100.0% | -0.03% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -8,325 | -100.0% | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,380 | -100.0% | -0.04% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -2,005 | -100.0% | -0.04% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,446 | -100.0% | -0.04% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -3,004 | -100.0% | -0.04% | – |
| SPSB | Exit | SPDR SERIES TRUSTportfolio short | $0 | – | -6,297 | -100.0% | -0.04% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -2,055 | -100.0% | -0.04% | – |
| FAD | Exit | FIRST TR MULTI CAP VALUE ALP | $0 | – | -2,913 | -100.0% | -0.04% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -4,392 | -100.0% | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -856 | -100.0% | -0.04% | – |
| PZA | Exit | POWERSHARES ETF TR IIinsur natl mun | $0 | – | -8,960 | -100.0% | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,120 | -100.0% | -0.05% | – |
| PXSG | Exit | POWERSHARES ETF TRUSTrussell 2000 grw | $0 | – | -6,971 | -100.0% | -0.05% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -3,596 | -100.0% | -0.07% | – |
| PVI | Exit | POWERSHARES ETF TR IIwk vrdo tx fr | $0 | – | -17,860 | -100.0% | -0.09% | – |
| RZG | Exit | RYDEX ETF TRUSTgug s&p sc600 pg | $0 | – | -4,552 | -100.0% | -0.11% | – |
| RFG | Exit | RYDEX ETF TRUSTgug s&p mc400 pg | $0 | – | -3,777 | -100.0% | -0.12% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -37,777 | -100.0% | -0.14% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -24,527 | -100.0% | -0.16% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -18,917 | -100.0% | -0.18% | – |
| PXSV | Exit | POWERSHARES ETF TRUSTrussell 2000 val | $0 | – | -39,151 | -100.0% | -0.24% | – |
| PRFZ | Exit | POWERSHARES ETF TRUSTftse us1500 sm | $0 | – | -9,120 | -100.0% | -0.24% | – |
| PEY | Exit | POWERSHARES ETF TRUSThi yld eq dvdn | $0 | – | -97,135 | -100.0% | -0.34% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -11,938 | -100.0% | -0.40% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -49,189 | -100.0% | -0.48% | – |
| PRF | Exit | POWERSHARES ETF TRUSTftse rafi 1000 | $0 | – | -21,951 | -100.0% | -0.50% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -52,202 | -100.0% | -0.70% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -243,332 | -100.0% | -0.73% | – |
| RPG | Exit | RYDEX ETF TRUSTgug s&p500 pu gr | $0 | – | -33,687 | -100.0% | -0.76% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -222,485 | -100.0% | -0.85% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -31,575 | -100.0% | -0.99% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -389,738 | -100.0% | -1.86% | – |
| VRP | Exit | POWERSHARES ETF TR IIvar rate pfd por | $0 | – | -500,847 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TRUST LRGCP GWT ALPHAD | 30 | Q3 2023 | 5.4% |
| X TRACKERS | 30 | Q3 2023 | 4.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 4.4% |
| WISDOMTREE TRUST | 30 | Q3 2023 | 4.8% |
| SCHWAB US | 30 | Q3 2023 | 5.2% |
| VANGUARD INDEX FDS | 30 | Q3 2023 | 3.2% |
| SCHWAB STRATEGIC TR | 30 | Q3 2023 | 2.8% |
| ISHARES TR | 30 | Q3 2023 | 2.4% |
| FIRST TRUST | 30 | Q3 2023 | 3.3% |
| WISDOMTREE U S | 30 | Q3 2023 | 3.3% |
View Clearwater Capital Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-10-24 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-27 |
| 13F-HR | 2022-11-01 |
| 13F-HR | 2022-07-21 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-01-26 |
| 13F-HR | 2021-11-03 |
View Clearwater Capital Advisors, 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.