BO

BRR OpCo Portfolio holdings

AUM $814M
This Quarter Return
+6.67%
1 Year Return
-9.75%
3 Year Return
+23.58%
5 Year Return
+36.49%
10 Year Return
–
AUM
$703M
AUM Growth
+$703M
Cap. Flow
+$38.1M
Cap. Flow %
5.42%
Top 10 Hldgs %
69.18%
Holding
199
New
15
Increased
70
Reduced
72
Closed
14

Top Buys

1
MLPA icon
Global X MLP ETF
MLPA
$16.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.9M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.43M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$2.16M
5
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
$1.7M

Top Sells

1
HCA icon
HCA Healthcare
HCA
$1.02M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$837K
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$522K
4
IVV icon
iShares Core S&P 500 ETF
IVV
$398K
5
EFA icon
iShares MSCI EAFE ETF
EFA
$396K

Sector Composition

1 Financials 27.86%
2 Technology 5.21%
3 Consumer Discretionary 3.51%
4 Healthcare 3.36%
5 Consumer Staples 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLB icon
176
Materials Select Sector SPDR Fund
XLB
$5.53B
$206K 0.03%
+3,351
New +$206K
TWTR
177
DELISTED
Twitter, Inc.
TWTR
$204K 0.03%
+6,350
New +$204K
CI icon
178
Cigna
CI
$80.3B
$201K 0.03%
+984
New +$201K
ARCO icon
179
Arcos Dorados Holdings
ARCO
$1.47B
$192K 0.03%
23,731
– –
IAU icon
180
iShares Gold Trust
IAU
$50.6B
$156K 0.02%
10,777
– –
SIRI icon
181
SiriusXM
SIRI
$7.96B
$74K 0.01%
10,401
– –
CGEN icon
182
Compugen
CGEN
$132M
$60K 0.01%
10,000
– –
ECOR icon
183
electroCore
ECOR
$40.3M
$48K 0.01%
+30,000
New +$48K
OPK icon
184
Opko Health
OPK
$1.1B
$29K ﹤0.01%
+20,001
New +$29K
GSM icon
185
FerroAtlántica
GSM
$780M
$19K ﹤0.01%
20,636
– –
CERS icon
186
Cerus
CERS
$251M
– –
-35,613
Closed -$184K
GVI icon
187
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-2,829
Closed -$320K
HCA icon
188
HCA Healthcare
HCA
$94.5B
– –
-8,451
Closed -$1.02M
IEFA icon
189
iShares Core MSCI EAFE ETF
IEFA
$150B
– –
-3,736
Closed -$228K
KEY icon
190
KeyCorp
KEY
$21.2B
– –
-10,116
Closed -$180K
SSO icon
191
ProShares Ultra S&P500
SSO
$7.16B
– –
-2,000
Closed -$257K
USB icon
192
US Bancorp
USB
$76B
– –
-3,671
Closed -$203K
VO icon
193
Vanguard Mid-Cap ETF
VO
$87.5B
– –
-1,354
Closed -$227K
WDAY icon
194
Workday
WDAY
$61.6B
– –
-1,235
Closed -$210K
NHLDW
195
DELISTED
National Holdings Corporation Warrants
NHLDW
– –
-48,034
Closed -$9K
LTS
196
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
– –
-10,033
Closed -$24K
NHLD
197
DELISTED
National Holdings Corporation
NHLD
– –
-37,699
Closed -$104K
SPHS
198
DELISTED
Sophiris Bio, Inc.
SPHS
– –
-40,000
Closed -$23K
CELG
199
DELISTED
Celgene Corp
CELG
– –
-3,076
Closed -$305K
4 5 6 7
8