Mga Batayang Estadistika
Nilai Portofolio $ 6,304,000
Posisi Saat Ini 18
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)

Strategic Capital Alternatives LLC telah mengungkapkan total kepemilikan 18 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 6,304,000 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Strategic Capital Alternatives LLC adalah Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF (US:VCSH) , SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF (US:SPAB) , First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF (US:FPE) , First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (US:HYLS) , and iShares Trust - iShares S&P 500 Growth ETF (US:IVW) . Posisi baru Strategic Capital Alternatives LLC meliputi: First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF (US:HYLS) , .

Strategic Capital Alternatives LLC - Nilai Portofolio
Tambahkan Dana Ini
ke Dasbor Anda
Peningkatan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.01 0.55 8.6453 7.9180
0.01 0.44 6.9321 6.9321
0.02 0.45 7.1542 6.5751
0.01 0.55 8.6929 5.8315
0.00 0.33 5.1713 5.1688
0.00 0.30 4.8223 4.4390
0.01 0.30 4.7589 4.3755
0.00 0.41 6.4562 3.9316
0.02 0.34 5.4410 3.7481
0.01 0.23 3.6168 3.6168
Penurunan Tertinggi Kuartal Ini

Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.

Keamanan Saham
(MM)		 Nilai
(Juta Dolar AS)		 Portfolio % ΔPorsyento ng Portfolio
0.00 0.00 -2.0707
0.00 0.00 -1.9828
0.00 0.00 -1.7467
0.00 0.00 -1.5944
0.00 0.00 -1.5533
0.00 0.00 -1.4593
0.00 0.00 -1.4220
0.00 0.00 -1.4063
0.00 0.00 -1.2488
0.00 0.00 -1.1312
Pengajuan 13F dan Dana

Formulir ini diajukan pada 2016-05-17 untuk periode pelaporan 2016-03-31. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.

Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. .

2022-07-28: Catatan Penting - Kami telah mengubah cara perhitungan kolom Δ Portfolio % pada tabel ini. Sebelumnya, kami melaporkannya sebagai persentase perubahan dalam alokasi portofolio. Sekarang kami melaporkannya sebagai perubahan mentah dalam alokasi portofolio (tetap dilaporkan sebagai persentase). Dalam rumus, sebelumnya kami melaporkannya sebagai 100 * (alokasi saat ini - alokasi sebelumnya) / alokasi sebelumnya. Sekarang kami melaporkannya sebagai (alokasi saat ini - alokasi sebelumnya).
Keamanan Ketik Harga Saham Rata-rata Saham
(MM)		 ΔSaham
(%)		 ΔSaham
(%)		 Nilai
($MM)		 Portpolyo
(%)		 ΔPortofolio
(%)
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF 0.01 -95.96 0.55 -95.94 8.6929 5.8315
SPAB / SPDR Series Trust - SPDR Portfolio Aggregate Bond ETF 0.01 -84.34 0.55 -84.13 8.6453 7.9180
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF 0.02 -83.44 0.45 -83.50 7.1542 6.5751
HYLS / First Trust Exchange-Traded Fund IV - First Trust Tactical High Yield ETF 0.01 0.44 6.9321 6.9321
IVW / iShares Trust - iShares S&P 500 Growth ETF 0.00 -98.28 0.42 -98.16 6.5990 1.8198
VBMFX / Vanguard Bond Index Funds - Vanguard Bond Index Fund Total Bond Market Index Fund 0.00 -96.62 0.41 -96.59 6.4562 3.9316
VTV / Vanguard Index Funds - Vanguard Value ETF 0.00 -97.02 0.38 -96.80 5.9486 3.4666
QAI / New York Life Investments ETF Trust - NYLI Hedge Multi-Strategy Tracker ETF 0.01 -96.47 0.36 -96.47 5.7424 3.5734
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund 0.02 -95.70 0.34 -95.71 5.4410 3.7481
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 -98.25 0.34 -98.12 5.3299 1.5401
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 2,531.45 0.33 2,616.67 5.1713 5.1688
IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF 0.00 -83.38 0.30 -83.20 4.8223 4.4390
SRLN / SSGA Active Trust - SPDR Blackstone Senior Loan ETF 0.01 -82.95 0.30 -83.43 4.7589 4.3755
FTSL / First Trust Exchange-Traded Fund IV - First Trust Senior Loan Fund 0.01 -95.37 0.28 -95.44 4.4416 3.1406
VRP / Invesco Exchange-Traded Fund Trust II - Invesco Variable Rate Preferred ETF 0.01 -94.67 0.23 -94.74 3.6168 3.6168
META / Meta Platforms, Inc. 0.00 -98.76 0.22 -98.43 3.5533 0.5329
AMZN / Amazon.com, Inc. 0.00 -97.93 0.21 -97.60 3.3788 1.5017
TOTL / SSGA Active Trust - SPDR DoubleLine Total Return Tactical ETF 0.00 -93.52 0.21 -93.53 3.3154 2.6308
KO / The Coca-Cola Company 0.00 -100.00 0.00 -100.00 -0.5456
SAVE / Spirit Airlines, Inc. 0.00 -100.00 0.00 -100.00 -0.3141
IWM / iShares Trust - iShares Russell 2000 ETF 0.00 -100.00 0.00 -100.00 -0.0059
EWU / iShares Trust - iShares MSCI United Kingdom ETF 0.00 -100.00 0.00 -100.00 0.0000
HEDJ / WisdomTree Trust - WisdomTree Europe Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.0042
DIOD / Diodes Incorporated 0.00 -100.00 0.00 -100.00 -0.3096
EXT / WisdomTree U.S. Total Market Fund 0.00 -100.00 0.00 -100.00 0.0000
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.00 -100.00 0.00 -100.00 -0.4446
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.1021
EL / The Estée Lauder Companies Inc. 0.00 -100.00 0.00 -100.00 -0.2650
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 -100.00 0.00 -100.00 -0.0040
QLGC / QLogic Corp. 0.00 -100.00 0.00 -100.00 -0.3008
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.00 -100.00 0.00 -100.00 -0.0004
IWN / iShares Trust - iShares Russell 2000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0038
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0553
FLRN / SPDR Series Trust - SPDR Bloomberg Investment Grade Floating Rate ETF 0.00 -100.00 0.00 -100.00 -0.2364
868536103 / Supervalu, Inc. 0.00 -100.00 0.00 -100.00 -0.0174
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0396
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF 0.00 -100.00 0.00 -100.00 -0.0265
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.9366
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF 0.00 -100.00 0.00 -100.00 -0.4374
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0002
EDIV / SPDR Index Shares Funds - SPDR S&P Emerging Markets Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0006
CELG / Celgene Corp. 0.00 -100.00 0.00 -100.00 -0.3677
DXJ / WisdomTree Trust - WisdomTree Japan Hedged Equity Fund 0.00 -100.00 0.00 -100.00 -0.0032
XOM / Exxon Mobil Corporation 0.00 -100.00 0.00 -100.00 -0.2033
ORCL / Oracle Corporation 0.00 -100.00 0.00 -100.00 -0.1012
MDIV / First Trust Exchange-Traded Fund VI - Multi-Asset Diversified Income Index Fund 0.00 -100.00 0.00 -100.00 -0.0078
CASY / Casey's General Stores, Inc. 0.00 -100.00 0.00 -100.00 -0.5354
EWL / iShares, Inc. - iShares MSCI Switzerland ETF 0.00 -100.00 0.00 -100.00 -0.0038
ROK / Rockwell Automation, Inc. 0.00 -100.00 0.00 -100.00 -0.1908
NKE / NIKE, Inc. 0.00 -100.00 0.00 -100.00 -0.1057
US46138J5020 / Invesco BulletShares 2020 Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0013
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0004
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0055
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0218
HPQ / HP Inc. 0.00 -100.00 0.00 -100.00 -0.1781
/ Total S.A. 0.00 -100.00 0.00 -100.00 -0.2783
AOA / iShares Trust - iShares Core 80/20 Aggressive Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0146
CVX / Chevron Corporation 0.00 -100.00 0.00 -100.00 -0.5672
EZM / WisdomTree Trust - WisdomTree U.S. MidCap Fund 0.00 -100.00 0.00 -100.00 -0.4149
IJR / iShares Trust - iShares Core S&P Small-Cap ETF 0.00 -100.00 0.00 -100.00 -1.5533
OZRK / Bank of the Ozarks, Inc. 0.00 -100.00 0.00 -100.00 -0.6100
YY / JOYY Inc. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0455
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0076
XHS / SPDR Series Trust - SPDR S&P Health Care Services ETF 0.00 -100.00 0.00 -100.00 -0.0191
EWA / iShares, Inc. - iShares MSCI Australia ETF 0.00 -100.00 0.00 -100.00 -0.0040
EEMV / iShares, Inc. - iShares MSCI Emerging Markets Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0017
SGEN / Seagen Inc 0.00 -100.00 0.00 -100.00 -0.1377
T / AT&T Inc. 0.00 -100.00 0.00 -100.00 -0.2203
WTMF / WisdomTree Trust - WisdomTree Managed Futures Strategy Fund 0.00 -100.00 0.00 -100.00 -0.0735
BWLD / Buffalo Wild Wings, Inc. 0.00 -100.00 0.00 -100.00 -0.6595
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF 0.00 -100.00 0.00 -100.00 -0.0021
IPCM / IPC Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.3116
OSK / Oshkosh Corporation 0.00 -100.00 0.00 -100.00 -0.2664
GOOGL / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0220
FXO / First Trust Exchange-Traded AlphaDEX Fund - First Trust Financials AlphaDEX Fund 0.00 -100.00 0.00 -100.00 -0.0076
SNDK / Sandisk Corporation 0.00 -100.00 0.00 -100.00 -0.1150
SPLB / SPDR Series Trust - SPDR Portfolio Long Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
VER / VEREIT Inc 0.00 -100.00 0.00 -100.00 -0.2650
SNBR / Sleep Number Corporation 0.00 -100.00 0.00 -100.00 -0.0669
EMR / Emerson Electric Co. 0.00 -100.00 0.00 -100.00 -0.5346
UNH / UnitedHealth Group Incorporated 0.00 -100.00 0.00 -100.00 -0.5462
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0017
SFG / StanCorp Financial Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0955
FXI / iShares Trust - iShares China Large-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0034
ITB / iShares Trust - iShares U.S. Home Construction ETF 0.00 -100.00 0.00 -100.00 -0.0008
VICSX / Vanguard Scottsdale Funds - Vanguard IT Corporate Bond Index Fund Admiral 0.00 -100.00 0.00 -100.00 -0.8324
BRKR / Bruker Corporation 0.00 -100.00 0.00 -100.00 -0.6180
MO / Altria Group, Inc. 0.00 -100.00 0.00 -100.00 -0.0460
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund 0.00 -100.00 0.00 -100.00 -0.0015
FLOT / iShares Trust - iShares Floating Rate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0144
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF 0.00 -100.00 0.00 -100.00 -0.0049
RWO / SPDR Index Shares Funds - SPDR Dow Jones Global Real Estate ETF 0.00 -100.00 0.00 0.0000 0.0000
MTB / M&T Bank Corporation 0.00 -100.00 0.00 -100.00 -0.7127
GXC / SPDR Index Shares Funds - SPDR S&P China ETF 0.00 -100.00 0.00 -100.00 -0.0028
VOX / Vanguard World Fund - Vanguard Communication Services ETF 0.00 -100.00 0.00 0.0000 0.0000
ALTS / ALT5 Sigma Corporation 0.00 -100.00 0.00 -100.00 -0.0735
MNRO / Monro, Inc. 0.00 -100.00 0.00 -100.00 -0.3052
LAD / Lithia Motors, Inc. 0.00 -100.00 0.00 -100.00 -0.5507
SLY / SPDR Series Trust - SPDR S&P 600 Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0144
DBEF / DBX ETF Trust - Xtrackers MSCI EAFE Hedged Equity ETF 0.00 -100.00 0.00 -100.00 -0.2590
GIS / General Mills, Inc. 0.00 -100.00 0.00 -100.00 -0.4835
US46434V7203 / iShares Edge MSCI Min Vol Europe ETF 0.00 -100.00 0.00 -100.00 -0.0032
PCAR / PACCAR Inc 0.00 -100.00 0.00 -100.00 -0.2749
WWD / Woodward, Inc. 0.00 -100.00 0.00 -100.00 -0.1336
EFAV / iShares Trust - iShares MSCI EAFE Min Vol Factor ETF 0.00 -100.00 0.00 -100.00 -0.0021
V / Visa Inc. 0.00 -100.00 0.00 -100.00 -0.1343
KEYS / Keysight Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1298
RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF 0.00 -100.00 0.00 -100.00 -0.0123
BAX / Baxter International Inc. 0.00 -100.00 0.00 -100.00 -0.2211
DBEU / DBX ETF Trust - Xtrackers MSCI Europe Hedged Equity ETF 0.00 -100.00 0.00 -100.00 -0.7656
FTLS / First Trust Exchange-Traded Fund III - First Trust Long/Short Equity ETF 0.00 -100.00 0.00 -100.00 -0.0731
OII / Oceaneering International, Inc. 0.00 -100.00 0.00 -100.00 -0.1599
IVE / iShares Trust - iShares S&P 500 Value ETF 0.00 -100.00 0.00 -100.00 -0.0646
AAXJ / iShares Trust - iShares MSCI All Country Asia ex Japan ETF 0.00 -100.00 0.00 -100.00 -0.0011
COST / Costco Wholesale Corporation 0.00 -100.00 0.00 -100.00 -0.0504
SPHY / SPDR Series Trust - SPDR Portfolio High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.2245
MCD / McDonald's Corporation 0.00 -100.00 0.00 -100.00 -0.5848
SPLK / Splunk Inc. 0.00 -100.00 0.00 -100.00 -0.0970
SIFY / Sify Technologies Limited - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.0036
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund 0.00 -100.00 0.00 -100.00 -1.0130
MTUM / iShares Trust - iShares MSCI USA Momentum Factor ETF 0.00 -100.00 0.00 -100.00 -0.0193
WPC / W. P. Carey Inc. 0.00 -100.00 0.00 -100.00 -0.5223
IWO / iShares Trust - iShares Russell 2000 Growth ETF 0.00 -100.00 0.00 -100.00 -0.0006
MNA / New York Life Investments ETF Trust - NYLI Merger Arbitrage ETF 0.00 -100.00 0.00 -100.00 -0.0748
CMI / Cummins Inc. 0.00 -100.00 0.00 -100.00 -0.3656
AOK / iShares Trust - iShares Core 30/70 Conservative Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0015
VIAB / Viacom, Inc. 0.00 -100.00 0.00 -100.00 -0.4835
INTC / Intel Corporation 0.00 -100.00 0.00 -100.00 -0.4041
XPH / SPDR Series Trust - SPDR S&P Pharmaceuticals ETF 0.00 -100.00 0.00 -100.00 -0.0059
SDY / SPDR Series Trust - SPDR S&P Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0129
HFC / HollyFrontier Corp 0.00 -100.00 0.00 -100.00 -0.0890
RH / RH 0.00 -100.00 0.00 -100.00 -0.3643
RALS / ProShares Trust - ProShares RAFI Long/Short 0.00 -100.00 0.00 -100.00 -1.9828
IGN / iShares Trust - iShares North American Tech-Multimedia Networking ETF 0.00 -100.00 0.00 -100.00 -0.0002
GSY / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Ultra Short Duration ETF 0.00 -100.00 0.00 -100.00 -0.0301
CRI / Carter's, Inc. 0.00 -100.00 0.00 -100.00 -0.2624
MAR / Marriott International, Inc. 0.00 -100.00 0.00 -100.00 -0.9751
MDY / SPDR S&P MidCap 400 ETF Trust 0.00 -100.00 0.00 -100.00 -1.2488
RYF / Invesco Capital Management LLC - Invesco S&P 500 Equal Weight Financials ETF 0.00 -100.00 0.00 -100.00 -0.0199
GWX / SPDR Index Shares Funds - SPDR S&P International Small Cap ETF 0.00 -100.00 0.00 -100.00 -0.0104
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0284
EFA / iShares Trust - iShares MSCI EAFE ETF 0.00 -100.00 0.00 -100.00 -0.0017
IWV / iShares Trust - iShares Russell 3000 ETF 0.00 -100.00 0.00 -100.00 -0.0214
IYC / iShares Trust - iShares U.S. Consumer Discretionary ETF 0.00 -100.00 0.00 -100.00 -0.0402
IDV / iShares Trust - iShares International Select Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0182
TBF / ProShares Trust - ProShares Short 20+ Year Treasury 0.00 -100.00 0.00 -100.00 -0.4371
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0002
HFWA / Heritage Financial Corporation 0.00 -100.00 0.00 -100.00 -0.1364
SBUX / Starbucks Corporation 0.00 -100.00 0.00 -100.00 -0.0858
IWD / iShares Trust - iShares Russell 1000 Value ETF 0.00 -100.00 0.00 -100.00 -0.0066
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.1311
SWI / SolarWinds Corporation 0.00 -100.00 0.00 -100.00 -0.2734
NTUS / Natus Medical Inc 0.00 -100.00 0.00 -100.00 -0.4871
VPL / Vanguard International Equity Index Funds - Vanguard FTSE Pacific ETF 0.00 -100.00 0.00 -100.00 -0.0074
PPG / PPG Industries, Inc. 0.00 -100.00 0.00 -100.00 -0.1771
USPH / U.S. Physical Therapy, Inc. 0.00 -100.00 0.00 -100.00 -0.4270
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0032
BIIB / Biogen Inc. 0.00 -100.00 0.00 -100.00 -0.4558
XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0080
BABS / SPDR(R) Nuveen Barclays Build America Bond ETF 0.00 -100.00 0.00 -100.00 -0.0002
DWM / WisdomTree Trust - WisdomTree International Equity Fund 0.00 -100.00 0.00 -100.00 -0.0049
IOO / iShares Trust - iShares Global 100 ETF 0.00 -100.00 0.00 -100.00 -0.0006
IEI / iShares Trust - iShares 3-7 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0006
IYW / iShares Trust - iShares U.S. Technology ETF 0.00 -100.00 0.00 -100.00 -0.0008
ESL / Esterline Technologies Corp. 0.00 -100.00 0.00 -100.00 -0.0716
RPAI / Retail Properties of America Inc - Class A 0.00 -100.00 0.00 -100.00 -0.1675
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0019
BAC / Bank of America Corporation 0.00 -100.00 0.00 -100.00 -0.7129
HXL / Hexcel Corporation 0.00 -100.00 0.00 -100.00 -0.5882
BRK.B / Berkshire Hathaway Inc. 0.00 -100.00 0.00 -100.00 -0.0563
TIER / T. Rowe Price Exchange-Traded Funds, Inc. - T. Rowe Price International Equity Research ETF 0.00 -100.00 0.00 -100.00 -0.3319
EME / EMCOR Group, Inc. 0.00 -100.00 0.00 -100.00 -0.5310
PPL / PPL Corporation 0.00 -100.00 0.00 -100.00 -0.5115
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF 0.00 -100.00 0.00 -100.00 -0.0066
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF 0.00 -100.00 0.00 -100.00 -0.1072
SJNK / SPDR Series Trust - SPDR Bloomberg Short Term High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.7371
WST / West Pharmaceutical Services, Inc. 0.00 -100.00 0.00 -100.00 -0.3120
FRC / First Republic Bank 0.00 -100.00 0.00 -100.00 -0.4759
RCAP / RCS CAPITAL CORPORATION 0.00 -100.00 0.00 -100.00 -0.0017
BXLT / Baxalta Incorporated 0.00 -100.00 0.00 -100.00 -0.2124
VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF 0.00 -100.00 0.00 -100.00 -0.7843
EWG / iShares, Inc. - iShares MSCI Germany ETF 0.00 -100.00 0.00 -100.00 -0.0021
IBB / iShares Trust - iShares Biotechnology ETF 0.00 -100.00 0.00 -100.00 -0.0197
CSCO / Cisco Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.5958
FBT / First Trust Exchange-Traded Fund - First Trust NYSE Arca Biotechnology Index Fund 0.00 -100.00 0.00 -100.00 -0.0025
HDV / iShares Trust - iShares Core High Dividend ETF 0.00 -100.00 0.00 -100.00 -0.0159
JCP / J.C. Penney Co., Inc. 0.00 -100.00 0.00 -100.00 -0.0796
AVD / American Vanguard Corporation 0.00 -100.00 0.00 -100.00 -0.1099
TGT / Target Corporation 0.00 -100.00 0.00 -100.00 -0.6496
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0030
CAM / Cameron International Corporation 0.00 -100.00 0.00 -100.00 -0.4450
AOM / iShares Trust - iShares Core 40/60 Moderate Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0818
NRZ / New Residential Investment Corp 0.00 -100.00 0.00 -100.00 -0.0479
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.00 -100.00 0.00 -100.00 -0.5193
XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0051
SPSB / SPDR Series Trust - SPDR Portfolio Short Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0210
TRIP / Tripadvisor, Inc. 0.00 -100.00 0.00 -100.00 -0.1991
DVY / iShares Trust - iShares Select Dividend ETF 0.00 -100.00 0.00 -100.00 -1.7467
BEAV / B/E Aerospace, Inc. 0.00 -100.00 0.00 -100.00 -0.3044
SPY / SPDR S&P 500 ETF 0.00 -100.00 0.00 -100.00 -0.2802
HDG / ProShares Trust - ProShares Hedge Replication ETF 0.00 -100.00 0.00 -100.00 -0.0737
RWX / SPDR Index Shares Funds - SPDR Dow Jones International Real Estate ETF 0.00 -100.00 0.00 -100.00 -0.0061
EWY / iShares, Inc. - iShares MSCI South Korea ETF 0.00 -100.00 0.00 -100.00 -0.0006
IGF / iShares Trust - iShares Global Infrastructure ETF 0.00 -100.00 0.00 0.0000 0.0000
SCHW / The Charles Schwab Corporation 0.00 -100.00 0.00 -100.00 -0.6614
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.0718
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0087
CRM / Salesforce, Inc. 0.00 -100.00 0.00 -100.00 -1.0251
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF 0.00 -100.00 0.00 -100.00 -0.0108
A / Agilent Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.2919
NTCT / NetScout Systems, Inc. 0.00 -100.00 0.00 -100.00 -0.0697
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
CROX / Crocs, Inc. 0.00 -100.00 0.00 -100.00 -0.0453
MBLY / Mobileye Global Inc. 0.00 -100.00 0.00 -100.00 -0.3800
ENSG / The Ensign Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4592
IWS / iShares Trust - iShares Russell Mid-Cap Value ETF 0.00 -100.00 0.00 -100.00 -0.0036
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.00 -100.00 0.00 -100.00 -0.0169
VGT / Vanguard World Fund - Vanguard Information Technology ETF 0.00 -100.00 0.00 -100.00 -0.0070
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
TWO / Two Harbors Investment Corp. 0.00 -100.00 0.00 -100.00 -0.0269
RTEC / Rudolph Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1718
WWW / Wolverine World Wide, Inc. 0.00 -100.00 0.00 -100.00 -0.1154
PFE / Pfizer Inc. 0.00 -100.00 0.00 -100.00 -0.8156
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF 0.00 -100.00 0.00 -100.00 -0.0104
WDFC / WD-40 Company 0.00 -100.00 0.00 -100.00 -0.0985
HYS / PIMCO ETF Trust - PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund 0.00 -100.00 0.00 0.0000 0.0000
XBI / SPDR Series Trust - SPDR S&P Biotech ETF 0.00 -100.00 0.00 -100.00 -0.0108
VUG / Vanguard Index Funds - Vanguard Growth ETF 0.00 -100.00 0.00 -100.00 -0.0131
SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0047
PM / Philip Morris International Inc. 0.00 -100.00 0.00 -100.00 -0.0868
IEUR / iShares Trust - iShares Core MSCI Europe ETF 0.00 -100.00 0.00 -100.00 -0.2675
CRK / Comstock Resources, Inc. 0.00 -100.00 0.00 -100.00 -0.0146
TWX / Warner Media LLC 0.00 -100.00 0.00 -100.00 -0.3044
EWW / iShares, Inc. - iShares MSCI Mexico ETF 0.00 -100.00 0.00 -100.00 -0.0002
AOR / iShares Trust - iShares Core 60/40 Balanced Allocation ETF 0.00 -100.00 0.00 -100.00 -0.0034
XRT / SPDR Series Trust - SPDR S&P Retail ETF 0.00 -100.00 0.00 -100.00 -0.0004
CSL / Carlisle Companies Incorporated 0.00 -100.00 0.00 -100.00 -0.8857
INAP / Internap Corporation 0.00 -100.00 0.00 -100.00 -0.1139
TIP / iShares Trust - iShares TIPS Bond ETF 0.00 -100.00 0.00 0.0000 0.0000
BNS / The Bank of Nova Scotia 0.00 -100.00 0.00 -100.00 -0.2586
EWC / iShares, Inc. - iShares MSCI Canada ETF 0.00 -100.00 0.00 -100.00 -0.0025
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional 0.00 -100.00 0.00 -100.00 -0.0044
VSGIX / Vanguard Index Funds - Vanguard Small-Cap Growth Index Fund Institutional 0.00 -100.00 0.00 -100.00 -0.0080
QCOM / QUALCOMM Incorporated 0.00 -100.00 0.00 -100.00 -0.4033
ABBV / AbbVie Inc. 0.00 -100.00 0.00 -100.00 -0.5757
/ UNIT Corporation 0.00 -100.00 0.00 -100.00 -0.0286
MCK / McKesson Corporation 0.00 -100.00 0.00 -100.00 -0.3444
SMCI / Super Micro Computer, Inc. 0.00 -100.00 0.00 -100.00 -0.2004
HCA / HCA Healthcare, Inc. 0.00 -100.00 0.00 -100.00 -0.9289
TWTR / Twitter Inc 0.00 -100.00 0.00 -100.00 -0.5778
SRC / Spirit Realty Capital, Inc. 0.00 -100.00 0.00 -100.00 -0.0557
EZU / iShares, Inc. - iShares MSCI Eurozone ETF 0.00 -100.00 0.00 -100.00 -0.0019
VPU / Vanguard World Fund - Vanguard Utilities ETF 0.00 -100.00 0.00 -100.00 -0.0083
AAL / American Airlines Group Inc. 0.00 -100.00 0.00 -100.00 -0.3429
GOOG / Alphabet Inc. 0.00 -100.00 0.00 -100.00 -0.0303
LMT / Lockheed Martin Corporation 0.00 -100.00 0.00 -100.00 -0.3181
KIE / SPDR Series Trust - SPDR S&P Insurance ETF 0.00 -100.00 0.00 -100.00 -0.0203
PANW / Palo Alto Networks, Inc. 0.00 -100.00 0.00 -100.00 -1.4593
BP / BP p.l.c. - Depositary Receipt (Common Stock) 0.00 -100.00 0.00 -100.00 -0.3637
BCC / Boise Cascade Company 0.00 -100.00 0.00 -100.00 -0.2633
DIS / The Walt Disney Company 0.00 -100.00 0.00 -100.00 -0.4452
018490100 / Allergan plc 0.00 -100.00 0.00 -100.00 -0.2766
ENTG / Entegris, Inc. 0.00 -100.00 0.00 -100.00 -0.1277
PYPL / PayPal Holdings, Inc. 0.00 -100.00 0.00 -100.00 -0.3632
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.00 -100.00 0.00 -100.00 -0.0167
AIG / American International Group, Inc. 0.00 -100.00 0.00 -100.00 -0.4571
AMGN / Amgen Inc. 0.00 -100.00 0.00 -100.00 -0.4056
IEF / iShares Trust - iShares 7-10 Year Treasury Bond ETF 0.00 -100.00 0.00 -100.00 -0.0008
JNJ / Johnson & Johnson 0.00 -100.00 0.00 -100.00 -1.1312
GILD / Gilead Sciences, Inc. 0.00 -100.00 0.00 -100.00 -0.4899
LULU / lululemon athletica inc. 0.00 -100.00 0.00 -100.00 -0.0576
HUBB / Hubbell Incorporated 0.00 -100.00 0.00 -100.00 -0.3296
GE / General Electric Company 0.00 -100.00 0.00 -100.00 -1.4220
NUE / Nucor Corporation 0.00 -100.00 0.00 -100.00 -0.3632
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 -100.00 0.00 -100.00 -0.0203
KRC / Kilroy Realty Corporation 0.00 -100.00 0.00 -100.00 -0.3365
JCOM / J2 Global Inc. 0.00 -100.00 0.00 -100.00 -0.3245
SAFM / Sanderson Farms, Inc. 0.00 -100.00 0.00 -100.00 -0.0983
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.00 -100.00 0.00 -100.00 -0.0034
VRTX / Vertex Pharmaceuticals Incorporated 0.00 -100.00 0.00 -100.00 -0.4630
PEP / PepsiCo, Inc. 0.00 -100.00 0.00 -100.00 -0.0504
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund 0.00 -100.00 0.00 -100.00 -0.0034
PG / The Procter & Gamble Company 0.00 -100.00 0.00 -100.00 -0.5348
MLHR / Herman Miller Inc. 0.00 -100.00 0.00 -100.00 -0.3903
EVG / Eaton Vance Short Duration Diversified Income Fund 0.00 -100.00 0.00 -100.00 -0.1319
AAPL / Apple Inc. 0.00 -100.00 0.00 -100.00 -2.0707
EEV / ProShares Trust - ProShares UltraShort MSCI Emerging Markets 0.00 -100.00 0.00 -100.00 0.0000
MSFT / Microsoft Corporation 0.00 -100.00 0.00 -100.00 -1.4063
VAW / Vanguard World Fund - Vanguard Materials ETF 0.00 0.00 0.0000
MBB / iShares Trust - iShares MBS ETF 0.00 0.00 0.0000
QLTB / iShares Baa - Ba Rated Corporate Bond ETF 0.00 -100.00 0.00 -100.00 0.0000
DWX / SPDR Index Shares Funds - SPDR S&P International Dividend ETF 0.00 0.00 0.0000
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional 0.00 -100.00 0.00 -100.00 0.0000
PGX / Invesco Exchange-Traded Fund Trust II - Invesco Preferred ETF 0.00 -100.00 0.00 -100.00 0.0000
PCY / Invesco Exchange-Traded Fund Trust II - Invesco Emerging Markets Sovereign Debt ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
DEF / Invesco Capital Management LLC - Invesco Defensive Equity ETF 0.00 -100.00 0.00 -100.00 0.0000 0.0000
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.00 -100.00 0.00 -100.00 0.0000
HEI / HEICO Corporation 0.00 -100.00 0.00 -100.00 0.0000 0.0000
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.00 0.00 0.0000
IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF 0.00 0.00 0.0000
LNKD / LinkedIn Corp. 0.00 0.00 0.0000
CWB / SPDR Series Trust - SPDR Bloomberg Convertible Securities ETF 0.00 0.00 0.0000
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF 0.00 -100.00 0.00 -100.00 -1.5944
IMCB / iShares Trust - iShares Morningstar Mid-Cap ETF 0.00 -100.00 0.00 -100.00 -0.0044
VHT / Vanguard World Fund - Vanguard Health Care ETF 0.00 -100.00 0.00 -100.00 -0.0193