Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $85,457,000 | +2.9% | 946,786 | -0.5% | 18.14% | +3.1% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $74,735,000 | +5.2% | 332,171 | +1.7% | 15.87% | +5.4% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $48,715,000 | -0.4% | 464,399 | -1.1% | 10.34% | -0.2% |
| EOG | Sell | EOG Resources Inc | $30,448,000 | -4.5% | 301,170 | -8.7% | 6.46% | -4.3% |
| DVY | Sell | BlackRock Fund Advisorsselect divid etf | $29,040,000 | +3.2% | 327,875 | -0.2% | 6.17% | +3.4% |
| EPD | Sell | Enterprise Products Partners L | $14,183,000 | -3.8% | 524,502 | -1.7% | 3.01% | -3.6% |
| COP | Sell | ConocoPhillips | $10,157,000 | +14.7% | 202,576 | -0.6% | 2.16% | +14.9% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $9,511,000 | +1.1% | 294,541 | -1.7% | 2.02% | +1.3% |
| PSX | Buy | Phillips 66 | $7,200,000 | +7.3% | 83,328 | +0.0% | 1.53% | +7.5% |
| CVX | Buy | Chevron Corp | $4,141,000 | +14.7% | 35,181 | +0.3% | 0.88% | +14.9% |
| T | Buy | AT&T Inc | $3,683,000 | +6.5% | 86,598 | +1.7% | 0.78% | +6.7% |
| VZ | Buy | Verizon Communications Inc | $3,493,000 | +13.9% | 65,437 | +11.0% | 0.74% | +14.2% |
| HAL | Sell | Halliburton Co | $3,068,000 | +20.1% | 56,721 | -0.3% | 0.65% | +20.3% |
| MCD | Buy | McDonald's Corp | $3,044,000 | +37.0% | 25,012 | +29.9% | 0.65% | +37.2% |
| MO | Buy | Altria Group Inc | $2,997,000 | +25.4% | 44,321 | +17.3% | 0.64% | +25.7% |
| PM | Buy | Philip Morris International In | $2,953,000 | +0.1% | 32,278 | +6.4% | 0.63% | +0.3% |
| AAPL | Sell | Apple Inc | $2,897,000 | +1.9% | 25,016 | -0.5% | 0.62% | +2.2% |
| IGSB | Sell | BlackRock Fund Advisors1-3 yr cr bd etf | $2,798,000 | -4.6% | 26,661 | -3.9% | 0.59% | -4.3% |
| ABBV | Buy | AbbVie Inc | $2,740,000 | +1.7% | 43,749 | +2.4% | 0.58% | +1.9% |
| BCE | Buy | BCE Inc | $2,688,000 | -4.0% | 62,169 | +2.5% | 0.57% | -3.7% |
| PG | Buy | Procter & Gamble Co/The | $2,684,000 | -4.6% | 31,918 | +1.8% | 0.57% | -4.4% |
| EFA | Buy | BlackRock Fund Advisorsmsci eafe etf | $2,429,000 | +2.5% | 42,068 | +5.0% | 0.52% | +2.8% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $2,400,000 | -14.0% | 98,231 | +2.6% | 0.51% | -13.7% |
| WFC | Buy | Wells Fargo & Co | $2,291,000 | +57.5% | 41,566 | +26.5% | 0.49% | +57.8% |
| NGG | Buy | National Grid PLCspon adr new | $2,225,000 | -16.9% | 38,141 | +1.3% | 0.47% | -16.8% |
| MRK | Sell | Merck & Co Inc | $2,186,000 | -28.1% | 37,136 | -23.8% | 0.46% | -28.0% |
| KO | Buy | Coca-Cola Co/The | $2,176,000 | +36.1% | 52,474 | +38.9% | 0.46% | +36.3% |
| HD | Sell | Home Depot Inc/The | $2,130,000 | -4.2% | 15,889 | -8.0% | 0.45% | -4.0% |
| SO | Buy | Southern Co/The | $2,094,000 | -1.6% | 42,573 | +2.6% | 0.44% | -1.3% |
| DUK | Buy | Duke Energy Corp | $2,086,000 | -0.7% | 26,874 | +2.4% | 0.44% | -0.4% |
| BP | Sell | BP PLCsponsored adr | $1,892,000 | -10.2% | 50,612 | -15.5% | 0.40% | -9.9% |
| DD | Buy | EI du Pont de Nemours & Co | $1,796,000 | +9.7% | 24,471 | +0.1% | 0.38% | +9.8% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $1,679,000 | -32.4% | 43,596 | -24.2% | 0.36% | -32.3% |
| JNJ | Sell | Johnson & Johnson | $1,654,000 | -16.1% | 14,359 | -13.9% | 0.35% | -16.0% |
| KMB | Buy | Kimberly-Clark Corp | $1,636,000 | -7.9% | 14,335 | +1.8% | 0.35% | -7.7% |
| VET | Sell | Vermilion Energy Inc | $1,619,000 | -2.5% | 38,382 | -10.5% | 0.34% | -2.3% |
| CCI | Buy | Crown Castle International Cor | $1,563,000 | +54.4% | 18,011 | +67.7% | 0.33% | +55.1% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $1,530,000 | -14.2% | 42,755 | -6.6% | 0.32% | -14.0% |
| SNY | Buy | Sanofisponsored adr | $1,487,000 | +8.8% | 36,771 | +2.7% | 0.32% | +9.0% |
| D | Buy | Dominion Resources Inc/VA | $1,484,000 | +5.5% | 19,381 | +2.3% | 0.32% | +5.7% |
| PPL | Buy | PPL Corp | $1,417,000 | -0.3% | 41,625 | +1.3% | 0.30% | 0.0% |
| MSFT | Sell | Microsoft Corp | $1,367,000 | -3.7% | 22,005 | -10.7% | 0.29% | -3.7% |
| KHC | Sell | Kraft Heinz Co/The | $1,315,000 | -33.8% | 15,054 | -32.1% | 0.28% | -33.7% |
| JPM | Sell | JPMorgan Chase & Co | $1,299,000 | +4.3% | 15,051 | -19.5% | 0.28% | +4.5% |
| WELL | Buy | Welltower Inc | $1,135,000 | -10.0% | 16,959 | +0.6% | 0.24% | -9.7% |
| PEP | Buy | PepsiCo Inc | $1,104,000 | -2.2% | 10,551 | +1.7% | 0.23% | -2.1% |
| DVN | Sell | Devon Energy Corp | $1,043,000 | -10.4% | 22,828 | -13.5% | 0.22% | -10.5% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,001,000 | -9.6% | 36,657 | +8.8% | 0.21% | -9.4% |
| UL | Sell | Unilever PLCspon adr new | $930,000 | -42.1% | 22,855 | -32.6% | 0.20% | -42.1% |
| BA | Buy | Boeing Co/The | $864,000 | +22.9% | 5,553 | +4.0% | 0.18% | +22.8% |
| ED | Buy | Consolidated Edison Inc | $853,000 | -0.9% | 11,577 | +1.3% | 0.18% | -0.5% |
| SLB | Buy | Schlumberger Ltd | $847,000 | +12.6% | 10,095 | +5.6% | 0.18% | +13.2% |
| SPY | Sell | SSgA Funds Management Inctr unit | $849,000 | -8.8% | 3,800 | -11.8% | 0.18% | -8.6% |
| VTR | Sell | Ventas Inc | $827,000 | -32.3% | 13,220 | -23.5% | 0.18% | -32.0% |
| NVS | Buy | Novartis AGsponsored adr | $800,000 | +483.9% | 10,980 | +532.5% | 0.17% | +486.2% |
| GOOGL | Buy | Alphabet Inccap stk cl a | $753,000 | +143.7% | 950 | +147.4% | 0.16% | +146.2% |
| AEP | Buy | American Electric Power Co Inc | $737,000 | -0.1% | 11,706 | +1.9% | 0.16% | 0.0% |
| SHPG | Sell | Shire PLCsponsored adr | $712,000 | -30.5% | 4,180 | -20.8% | 0.15% | -30.4% |
| RDSA | Buy | Royal Dutch Shell PLCspons adr a | $708,000 | +13.5% | 13,027 | +4.6% | 0.15% | +13.6% |
| BSM | New | Black Stone Minerals LPnone | $701,000 | – | 37,338 | – | 0.15% | – |
| GE | Sell | General Electric Co | $664,000 | +1.8% | 21,007 | -4.5% | 0.14% | +2.2% |
| GIS | Buy | General Mills Inc | $660,000 | -3.2% | 10,689 | +0.1% | 0.14% | -2.8% |
| O | Sell | Realty Income Corp | $624,000 | -15.2% | 10,848 | -1.4% | 0.13% | -15.4% |
| FB | Sell | Facebook Inccl a | $623,000 | -43.4% | 5,417 | -36.9% | 0.13% | -43.3% |
| IBM | Buy | IBM | $619,000 | +14.0% | 3,727 | +9.0% | 0.13% | +13.9% |
| XEC | Sell | Cimarex Energy Co | $591,000 | -35.5% | 4,352 | -36.2% | 0.12% | -35.6% |
| COST | Sell | Costco Wholesale Corp | $559,000 | -18.4% | 3,494 | -22.2% | 0.12% | -17.9% |
| MS | Buy | Morgan Stanley | $504,000 | +1916.0% | 11,939 | +1446.5% | 0.11% | +2040.0% |
| MMM | Buy | 3M Co | $499,000 | +1.6% | 2,793 | +0.3% | 0.11% | +1.9% |
| TTE | Buy | TOTAL SAsponsored adr | $475,000 | +251.9% | 9,313 | +230.2% | 0.10% | +248.3% |
| ADBE | Sell | Adobe Systems Inc | $469,000 | -48.3% | 4,552 | -45.5% | 0.10% | -47.9% |
| OXY | Buy | Occidental Petroleum Corp | $453,000 | +387.1% | 6,354 | +395.6% | 0.10% | +380.0% |
| MRO | Buy | Marathon Oil Corp | $441,000 | +77.1% | 25,499 | +62.1% | 0.09% | +77.4% |
| PCY | Sell | Invesco PowerShares Capital Management LLCsovereign debt | $443,000 | -9.0% | 15,680 | -1.4% | 0.09% | -8.7% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $428,000 | -24.4% | 3,498 | -24.3% | 0.09% | -24.2% |
| BMY | Sell | Bristol-Myers Squibb Co | $424,000 | +4.4% | 7,258 | -3.6% | 0.09% | +4.7% |
| V | Sell | Visa Inc | $426,000 | -47.5% | 5,464 | -44.3% | 0.09% | -47.7% |
| UTX | Buy | United Technologies Corp | $423,000 | +9.6% | 3,858 | +1.5% | 0.09% | +9.8% |
| ICF | Buy | BlackRock Fund Advisorscohen&steer reit | $409,000 | +16.9% | 4,104 | +23.1% | 0.09% | +17.6% |
| AMZN | Sell | Amazon.com Inc | $408,000 | -66.9% | 544 | -63.1% | 0.09% | -66.7% |
| EEP | Sell | Enbridge Energy Partners LP | $400,000 | -5.7% | 15,690 | -6.0% | 0.08% | -5.6% |
| AXP | Buy | American Express Co | $397,000 | +16.4% | 5,363 | +0.6% | 0.08% | +16.7% |
| CME | Sell | CME Group Inc | $391,000 | -36.7% | 3,390 | -42.7% | 0.08% | -36.6% |
| SM | New | SM Energy Co | $383,000 | – | 11,097 | – | 0.08% | – |
| MGA | Sell | Magna International Inc | $382,000 | -16.2% | 8,813 | -16.9% | 0.08% | -16.5% |
| JCI | New | Johnson Controls Internationalnone | $375,000 | – | 9,110 | – | 0.08% | – |
| AIG | Sell | American International Group I | $370,000 | -44.1% | 5,665 | -49.2% | 0.08% | -43.6% |
| LMT | Buy | Lockheed Martin Corp | $372,000 | +131.1% | 1,488 | +121.8% | 0.08% | +132.4% |
| MA | Sell | Mastercard Inccl a | $355,000 | -50.9% | 3,443 | -51.5% | 0.08% | -51.0% |
| INTC | Buy | Intel Corp | $348,000 | -3.3% | 9,585 | +0.6% | 0.07% | -2.6% |
| QCOM | Buy | QUALCOMM Inc | $347,000 | +5.2% | 5,319 | +10.4% | 0.07% | +5.7% |
| MPC | Sell | Marathon Petroleum Corp | $323,000 | +22.3% | 6,423 | -1.3% | 0.07% | +23.2% |
| NWL | Sell | Newell Brands Inc | $322,000 | -43.3% | 7,208 | -33.1% | 0.07% | -43.3% |
| CPT | Sell | Camden Property Trustsh ben int | $316,000 | 0.0% | 3,764 | -0.2% | 0.07% | 0.0% |
| COG | Sell | Cabot Oil & Gas Corp | $298,000 | -41.9% | 12,737 | -35.9% | 0.06% | -42.2% |
| KSU | Sell | Kansas City Southern | $268,000 | -52.5% | 3,158 | -47.7% | 0.06% | -52.1% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $265,000 | +12.3% | 1,625 | -0.6% | 0.06% | +12.0% |
| HON | Buy | Honeywell International Inc | $247,000 | +17.1% | 2,133 | +17.9% | 0.05% | +15.6% |
| BHI | Sell | Baker Hughes Inc | $240,000 | +11.1% | 3,695 | -13.5% | 0.05% | +10.9% |
| AMT | Sell | American Tower Corp | $240,000 | -72.0% | 2,271 | -70.0% | 0.05% | -72.0% |
| CBS | Sell | CBS Corpcl b | $231,000 | -31.2% | 3,636 | -40.7% | 0.05% | -31.0% |
| ESRX | Sell | Express Scripts Holding Co | $230,000 | -3.0% | 3,343 | -0.4% | 0.05% | -2.0% |
| BABA | Sell | Alibaba Group Holding Ltdsponsored ads | $225,000 | -65.4% | 2,562 | -58.4% | 0.05% | -65.2% |
| HP | Sell | Helmerich & Payne Inc | $224,000 | -28.2% | 2,893 | -37.6% | 0.05% | -27.3% |
| GOOG | Sell | Alphabet Inccap stk cl c | $220,000 | -13.0% | 285 | -12.3% | 0.05% | -13.0% |
| CP | Sell | Canadian Pacific Railway Ltd | $223,000 | -50.0% | 1,563 | -46.4% | 0.05% | -50.0% |
| CAT | Buy | Caterpillar Inc | $218,000 | +7.9% | 2,348 | +3.0% | 0.05% | +7.0% |
| MDT | Buy | Medtronic PLC | $213,000 | +587.1% | 2,993 | +736.0% | 0.04% | +542.9% |
| WHR | Sell | Whirlpool Corp | $208,000 | +11.8% | 1,146 | -0.1% | 0.04% | +12.8% |
| JBHT | Sell | JB Hunt Transport Services Inc | $203,000 | -41.2% | 2,091 | -50.8% | 0.04% | -41.1% |
| BAC | Buy | Bank of America Corp | $198,000 | +421.1% | 8,946 | +270.6% | 0.04% | +425.0% |
| WM | Buy | Waste Management Inc | $198,000 | +27.7% | 2,796 | +15.3% | 0.04% | +27.3% |
| MET | Buy | MetLife Inc | $191,000 | +768.2% | 3,553 | +614.9% | 0.04% | +720.0% |
| RF | Sell | Regions Financial Corp | $191,000 | +43.6% | 13,295 | -1.2% | 0.04% | +46.4% |
| SDY | Buy | SSgA Funds Management Incs&p divid etf | $182,000 | +468.8% | 2,122 | +467.4% | 0.04% | +457.1% |
| PFE | Sell | Pfizer Inc | $183,000 | -19.7% | 5,632 | -16.4% | 0.04% | -18.8% |
| PCAR | New | PACCAR Inc | $185,000 | – | 2,890 | – | 0.04% | – |
| F | Buy | Ford Motor Co | $183,000 | +4.0% | 15,069 | +3.5% | 0.04% | +5.4% |
| OKS | Buy | ONEOK Partners LPunit ltd partn | $186,000 | +16.2% | 4,333 | +8.3% | 0.04% | +14.7% |
| LYB | Buy | LyondellBasell Industries NV | $181,000 | +624.0% | 2,108 | +575.6% | 0.04% | +660.0% |
| UPS | Buy | United Parcel Service Inccl b | $179,000 | +20.1% | 1,559 | +14.7% | 0.04% | +18.8% |
| HSY | Sell | Hershey Co/The | $179,000 | +7.8% | 1,728 | -0.7% | 0.04% | +8.6% |
| CMI | Buy | Cummins Inc | $181,000 | +9.7% | 1,326 | +3.1% | 0.04% | +8.6% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $169,000 | -11.5% | 1,496 | +0.1% | 0.04% | -10.0% |
| TRV | Sell | Travelers Cos Inc/The | $171,000 | +4.9% | 1,400 | -1.8% | 0.04% | +2.9% |
| VWO | Sell | Vanguard ETF/USAftse emr mkt etf | $167,000 | -32.7% | 4,679 | -29.1% | 0.04% | -34.0% |
| APA | Buy | Apache Corp | $166,000 | +137.1% | 2,610 | +137.3% | 0.04% | +133.3% |
| KMI | Sell | Kinder Morgan Inc/DE | $165,000 | -12.7% | 7,944 | -2.8% | 0.04% | -12.5% |
| APD | Sell | Air Products & Chemicals Inc | $162,000 | -12.0% | 1,128 | -7.7% | 0.03% | -12.8% |
| WMT | Sell | Wal-Mart Stores Inc | $155,000 | -4.9% | 2,248 | -0.3% | 0.03% | -5.7% |
| IVE | New | BlackRock Fund Advisorss&p 500 val etf | $149,000 | – | 1,466 | – | 0.03% | – |
| IEFA | New | BlackRock Fund Advisorscore msci eafe | $149,000 | – | 2,771 | – | 0.03% | – |
| YUM | Buy | Yum! Brands Inc | $149,000 | -20.3% | 2,349 | +13.8% | 0.03% | -20.0% |
| IJJ | New | BlackRock Fund Advisorss&p mc 400vl etf | $147,000 | – | 1,012 | – | 0.03% | – |
| CPB | Sell | Campbell Soup Co | $133,000 | 0.0% | 2,200 | -9.3% | 0.03% | 0.0% |
| NEE | Buy | NextEra Energy Inc | $131,000 | +0.8% | 1,099 | +3.4% | 0.03% | 0.0% |
| PUK | Buy | Prudential PLCadr | $125,000 | +35.9% | 3,135 | +22.0% | 0.03% | +42.1% |
| K | Sell | Kellogg Co | $117,000 | -77.1% | 1,587 | -75.9% | 0.02% | -76.9% |
| TGT | Buy | Target Corp | $119,000 | +13.3% | 1,648 | +7.4% | 0.02% | +13.6% |
| BCS | Sell | Barclays PLCadr | $117,000 | +5.4% | 10,644 | -17.0% | 0.02% | +4.2% |
| ABB | Buy | ABB Ltdsponsored adr | $113,000 | +213.9% | 5,349 | +230.6% | 0.02% | +200.0% |
| AVVIY | Sell | Aviva PLCadr | $109,000 | -4.4% | 9,228 | -7.2% | 0.02% | -4.2% |
| DIS | Buy | Walt Disney Co/The | $107,000 | +17.6% | 1,031 | +5.1% | 0.02% | +21.1% |
| GILD | Buy | Gilead Sciences Inc | $108,000 | +3.8% | 1,512 | +14.5% | 0.02% | +4.5% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $110,000 | -41.5% | 1,033 | -39.7% | 0.02% | -42.5% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $103,000 | +6.2% | 13,485 | -5.8% | 0.02% | +4.8% |
| UAL | Buy | United Continental Holdings In | $103,000 | +49.3% | 1,418 | +7.5% | 0.02% | +46.7% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $105,000 | -36.4% | 2,900 | -19.1% | 0.02% | -37.1% |
| APC | Buy | Anadarko Petroleum Corp | $103,000 | +15.7% | 1,477 | +5.2% | 0.02% | +15.8% |
| IYF | New | BlackRock Fund Advisorsu.s. finls etf | $103,000 | – | 1,015 | – | 0.02% | – |
| SAP | Sell | SAP SEspon adr | $103,000 | -5.5% | 1,190 | -0.1% | 0.02% | -4.3% |
| IYM | New | BlackRock Fund Advisorsu.s. bas mtl etf | $99,000 | – | 1,193 | – | 0.02% | – |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $100,000 | -5.7% | 4,765 | +1.9% | 0.02% | -4.5% |
| CVS | Buy | CVS Health Corp | $97,000 | -6.7% | 1,233 | +5.2% | 0.02% | -4.5% |
| ACBI | New | BCP Fund I Southeast Holdingsnone | $99,000 | – | 5,229 | – | 0.02% | – |
| CEO | Sell | CNOOC BVI Ltdsponsored adr | $99,000 | -2.9% | 798 | -0.9% | 0.02% | -4.5% |
| CMCSA | Sell | Comcast Corpcl a | $100,000 | -10.7% | 1,444 | -14.5% | 0.02% | -12.5% |
| IYJ | New | BlackRock Fund Advisorsu.s. inds etf | $100,000 | – | 827 | – | 0.02% | – |
| CHL | Buy | China Mobile Hong Kong BVI Ltdsponsored adr | $100,000 | -12.3% | 1,911 | +2.8% | 0.02% | -12.5% |
| C | Buy | Citigroup Inc | $95,000 | +31.9% | 1,603 | +5.8% | 0.02% | +33.3% |
| ABT | Sell | Abbott Laboratories | $89,000 | -18.3% | 2,327 | -9.9% | 0.02% | -17.4% |
| BK | Buy | Bank of New York Mellon Corp/T | $91,000 | +19.7% | 1,914 | +0.5% | 0.02% | +18.8% |
| CSCO | Buy | Cisco Systems Inc | $91,000 | +12.3% | 2,999 | +17.2% | 0.02% | +11.8% |
| DHR | Buy | Danaher Corp | $86,000 | +4.9% | 1,107 | +5.5% | 0.02% | +5.9% |
| CUK | Sell | Carnival PLCadr | $87,000 | +3.6% | 1,700 | -0.3% | 0.02% | 0.0% |
| DEO | Sell | Diageo PLCspon adr new | $85,000 | -14.1% | 818 | -4.0% | 0.02% | -14.3% |
| NXPI | Sell | NXP Semiconductors NV | $83,000 | -91.3% | 846 | -90.9% | 0.02% | -91.0% |
| ACN | Buy | Accenture PLC | $80,000 | -3.6% | 687 | +1.5% | 0.02% | -5.6% |
| BIDU | Buy | Baidu Incspon adr rep a | $77,000 | -8.3% | 467 | +1.1% | 0.02% | -11.1% |
| LYG | Buy | Lloyds Banking Group PLCsponsored adr | $76,000 | +15.2% | 24,389 | +5.4% | 0.02% | +14.3% |
| DAL | Buy | Delta Air Lines Inc | $74,000 | +57.4% | 1,511 | +27.0% | 0.02% | +60.0% |
| EZU | New | iShares ETFs/USAmsci eurzone etf | $75,000 | – | 2,180 | – | 0.02% | – |
| RTN | Sell | Raytheon Co | $77,000 | 0.0% | 540 | -4.1% | 0.02% | 0.0% |
| VIG | Sell | Vanguard ETF/USAdiv app etf | $69,000 | -67.8% | 812 | -68.1% | 0.02% | -66.7% |
| IGIB | Sell | BlackRock Fund Advisorsinterm cr bd etf | $70,000 | -59.1% | 647 | -57.8% | 0.02% | -58.3% |
| KR | Buy | Kroger Co/The | $73,000 | +37.7% | 2,119 | +18.2% | 0.02% | +36.4% |
| GLD | New | World Gold Trust Services LLC/USA | $73,000 | – | 669 | – | 0.02% | – |
| ING | Sell | ING Groep NVsponsored adr | $72,000 | +10.8% | 5,109 | -2.9% | 0.02% | +7.1% |
| GNBC | Sell | Green Bancorp Inc | $68,000 | -91.6% | 4,500 | -93.9% | 0.01% | -91.8% |
| FTV | Buy | Fortive Corp | $62,000 | +29.2% | 1,148 | +22.9% | 0.01% | +30.0% |
| ZION | Buy | Zions Bancorporation | $61,000 | +52.5% | 1,408 | +8.2% | 0.01% | +62.5% |
| PRU | Buy | Prudential Financial Inc | $59,000 | +47.5% | 567 | +16.0% | 0.01% | +62.5% |
| RENX | Sell | RELX NVsponsored adr | $61,000 | -40.2% | 3,635 | -36.6% | 0.01% | -40.9% |
| MFC | Buy | Manulife Financial Corp | $60,000 | +30.4% | 3,343 | +2.4% | 0.01% | +30.0% |
| UN | Sell | Unilever NV | $59,000 | -35.9% | 1,439 | -27.6% | 0.01% | -31.6% |
| UNP | Buy | Union Pacific Corp | $59,000 | +7.3% | 567 | +1.2% | 0.01% | +8.3% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $63,000 | +12.5% | 1,093 | +2.2% | 0.01% | +8.3% |
| NKE | Sell | NIKE Inccl b | $56,000 | -11.1% | 1,103 | -8.4% | 0.01% | -7.7% |
| GS | Sell | Goldman Sachs Group Inc/The | $57,000 | +21.3% | 236 | -18.9% | 0.01% | +20.0% |
| ROP | Buy | Roper Technologies Inc | $56,000 | +43.6% | 304 | +44.1% | 0.01% | +50.0% |
| HCA | Sell | HCA Holdings Inc | $58,000 | -22.7% | 782 | -21.0% | 0.01% | -25.0% |
| AMGN | Sell | Amgen Inc | $56,000 | -13.8% | 380 | -2.3% | 0.01% | -14.3% |
| MJN | Sell | Mead Johnson Nutrition Co | $51,000 | -88.5% | 727 | -87.0% | 0.01% | -88.3% |
| AMAT | Sell | Applied Materials Inc | $50,000 | -13.8% | 1,543 | -20.2% | 0.01% | -8.3% |
| MT | Buy | ArcelorMittalny registry sh | $52,000 | +33.3% | 7,188 | +11.3% | 0.01% | +37.5% |
| PKG | Buy | Packaging Corp of America | $50,000 | +19.0% | 593 | +13.6% | 0.01% | +22.2% |
| CRM | Sell | salesforce.com Inc | $54,000 | -14.3% | 791 | -10.3% | 0.01% | -15.4% |
| ECA | Buy | Encana Corp | $48,000 | +45.5% | 4,063 | +29.2% | 0.01% | +42.9% |
| RE | Buy | Everest Re Group Ltd | $46,000 | +109.1% | 214 | +87.7% | 0.01% | +100.0% |
| UBS | Buy | UBS Group AG | $48,000 | +108.7% | 3,054 | +79.5% | 0.01% | +100.0% |
| CTSH | Buy | Cognizant Technology Solutionscl a | $47,000 | +67.9% | 831 | +42.1% | 0.01% | +66.7% |
| SBAC | Sell | SBA Communications Corp | $46,000 | -16.4% | 448 | -8.6% | 0.01% | -16.7% |
| IGLB | Sell | BlackRock Fund Advisors10+ yr cr bd etf | $45,000 | -36.6% | 760 | -32.4% | 0.01% | -33.3% |
| CXO | Sell | Concho Resources Inc | $43,000 | -2.3% | 322 | -0.3% | 0.01% | 0.0% |
| LLY | Buy | Eli Lilly & Co | $44,000 | 0.0% | 603 | +9.6% | 0.01% | 0.0% |
| HSBC | Buy | HSBC Holdings PLCspon adr new | $43,000 | +16.2% | 1,059 | +7.2% | 0.01% | +12.5% |
| SCHD | New | Charles Schwab Investment Management Incus dividend eq | $43,000 | – | 981 | – | 0.01% | – |
| GM | Sell | General Motors Co | $44,000 | +7.3% | 1,277 | -2.0% | 0.01% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $41,000 | +20.6% | 617 | -4.9% | 0.01% | +28.6% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $40,000 | +2.6% | 1,113 | -1.4% | 0.01% | 0.0% |
| INGR | Sell | Ingredion Inc | $40,000 | -7.0% | 321 | -0.3% | 0.01% | -11.1% |
| FLT | Sell | FleetCor Technologies Inc | $38,000 | -17.4% | 266 | -0.4% | 0.01% | -20.0% |
| AIZ | Sell | Assurant Inc | $40,000 | 0.0% | 427 | -1.2% | 0.01% | 0.0% |
| EXC | Buy | Exelon Corp | $38,000 | +11.8% | 1,076 | +4.2% | 0.01% | +14.3% |
| VR | Sell | Validus Holdings Ltd | $38,000 | +8.6% | 696 | -0.3% | 0.01% | +14.3% |
| USB | Buy | US Bancorp | $37,000 | +1133.3% | 711 | +777.8% | 0.01% | +700.0% |
| DXCM | Buy | DexCom Inc | $36,000 | +16.1% | 606 | +70.2% | 0.01% | +14.3% |
| TRIP | Buy | TripAdvisor Inc | $37,000 | -11.9% | 796 | +19.0% | 0.01% | -11.1% |
| FE | Buy | FirstEnergy Corp | $37,000 | +2.8% | 1,187 | +8.5% | 0.01% | 0.0% |
| DGX | Buy | Quest Diagnostics Inc | $31,000 | +34.8% | 341 | +24.0% | 0.01% | +40.0% |
| ANSS | Buy | ANSYS Inc | $35,000 | +2.9% | 375 | +2.5% | 0.01% | 0.0% |
| PEG | Sell | Public Service Enterprise Grou | $35,000 | -12.5% | 794 | -17.4% | 0.01% | -12.5% |
| TFX | Buy | Teleflex Inc | $33,000 | 0.0% | 205 | +4.1% | 0.01% | 0.0% |
| DVA | Sell | DaVita Inc | $33,000 | -25.0% | 507 | -23.5% | 0.01% | -22.2% |
| TM | Sell | Toyota Motor Corp | $32,000 | -3.0% | 269 | -5.6% | 0.01% | 0.0% |
| TAP | Sell | Molson Coors Brewing Cocl b | $34,000 | -22.7% | 348 | -12.3% | 0.01% | -22.2% |
| ADI | Sell | Analog Devices Inc | $32,000 | +6.7% | 439 | -5.2% | 0.01% | +16.7% |
| SYMC | Buy | Symantec Corp | $30,000 | +57.9% | 1,272 | +64.1% | 0.01% | +50.0% |
| FLR | Sell | Fluor Corp | $27,000 | -6.9% | 517 | -8.8% | 0.01% | 0.0% |
| AGCO | Buy | AGCO Corp | $26,000 | +100.0% | 451 | +67.7% | 0.01% | +100.0% |
| PNC | Sell | PNC Financial Services Group I | $29,000 | 0.0% | 244 | -24.7% | 0.01% | 0.0% |
| SHW | Sell | Sherwin-Williams Co/The | $28,000 | -93.0% | 105 | -92.7% | 0.01% | -92.9% |
| CI | Sell | Cigna Corp | $30,000 | -3.2% | 222 | -5.9% | 0.01% | -14.3% |
| NOC | Sell | Northrop Grumman Corp | $26,000 | -35.0% | 112 | -39.5% | 0.01% | -25.0% |
| FOXA | Buy | Twenty-First Century Fox Inccl a | $29,000 | +81.2% | 1,045 | +60.5% | 0.01% | +100.0% |
| DFS | Sell | Discover Financial Services | $29,000 | +11.5% | 401 | -12.1% | 0.01% | 0.0% |
| CHTR | Buy | Charter Communications Inccl a | $28,000 | +7.7% | 96 | +1.1% | 0.01% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $29,000 | +7.4% | 4,693 | -10.8% | 0.01% | 0.0% |
| LNC | Sell | Lincoln National Corp | $29,000 | +38.1% | 440 | -0.5% | 0.01% | +50.0% |
| CELG | Sell | Celgene Corp | $27,000 | -34.1% | 229 | -42.0% | 0.01% | -33.3% |
| ANTM | Sell | Anthem Inc | $28,000 | -31.7% | 195 | -40.9% | 0.01% | -33.3% |
| VLO | Sell | Valero Energy Corp | $30,000 | -21.1% | 443 | -38.4% | 0.01% | -25.0% |
| PNW | Buy | Pinnacle West Capital Corp | $29,000 | +7.4% | 375 | +5.3% | 0.01% | 0.0% |
| KSS | Buy | Kohl's Corp | $28,000 | +40.0% | 564 | +21.8% | 0.01% | +50.0% |
| IEF | Sell | BlackRock Fund Advisors7-10 y tr bd etf | $24,000 | -41.5% | 229 | -36.7% | 0.01% | -44.4% |
| PSA | Buy | Public Storage | $23,000 | +27.8% | 101 | +26.2% | 0.01% | +25.0% |
| GT | Sell | Goodyear Tire & Rubber Co/The | $25,000 | -16.7% | 800 | -14.8% | 0.01% | -16.7% |
| FDX | Buy | FedEx Corp | $25,000 | +47.1% | 135 | +35.0% | 0.01% | +25.0% |
| HIG | Buy | Hartford Financial Services Gr | $25,000 | +13.6% | 516 | +2.2% | 0.01% | 0.0% |
| ETR | Sell | Entergy Corp | $25,000 | -16.7% | 341 | -12.8% | 0.01% | -16.7% |
| VOYA | Buy | Voya Financial Inc | $24,000 | +140.0% | 609 | +84.5% | 0.01% | +150.0% |
| BRCD | Sell | Brocade Communications Systems | $22,000 | +15.8% | 1,792 | -11.9% | 0.01% | +25.0% |
| QGEN | Sell | QIAGEN NV | $22,000 | -4.3% | 787 | -5.0% | 0.01% | 0.0% |
| ORCL | Sell | Oracle Corp | $25,000 | -39.0% | 660 | -36.0% | 0.01% | -44.4% |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $19,000 | -40.6% | 178 | -26.1% | 0.00% | -42.9% |
| GNR | New | SSgA Funds Management Incglb nat resrce | $17,000 | – | 402 | – | 0.00% | – |
| SCG | Buy | SCANA Corp | $19,000 | +5.6% | 261 | +7.9% | 0.00% | 0.0% |
| SCHM | New | Charles Schwab Investment Management Incus mid-cap etf | $18,000 | – | 392 | – | 0.00% | – |
| SCHF | New | Charles Schwab Investment Management Incintl eqty etf | $19,000 | – | 690 | – | 0.00% | – |
| LVLT | Sell | Level 3 Communications Inc | $18,000 | -96.3% | 325 | -96.9% | 0.00% | -96.2% |
| STX | Sell | Seagate Technology PLC | $20,000 | -4.8% | 533 | -3.6% | 0.00% | 0.0% |
| VSM | New | Versum Materials Incnone | $20,000 | – | 701 | – | 0.00% | – |
| AOS | Buy | AO Smith Corp | $19,000 | +1800.0% | 404 | +2785.7% | 0.00% | – |
| TJX | Sell | TJX Cos Inc/The | $18,000 | -5.3% | 241 | -6.2% | 0.00% | 0.0% |
| SAN | Buy | Banco Santander SAadr | $19,000 | +216.7% | 3,594 | +167.6% | 0.00% | +300.0% |
| LOW | Buy | Lowe's Cos Inc | $18,000 | 0.0% | 258 | +3.6% | 0.00% | 0.0% |
| BAH | Buy | Booz Allen Hamilton Holding Cocl a | $17,000 | +21.4% | 459 | +2.5% | 0.00% | +33.3% |
| HMC | Sell | Honda Motor Co Ltd | $18,000 | -10.0% | 631 | -8.3% | 0.00% | 0.0% |
| IEI | New | BlackRock Fund Advisors3-7 yr tr bd etf | $18,000 | – | 150 | – | 0.00% | – |
| MAA | Buy | Mid-America Apartment Communit | $18,000 | +50.0% | 179 | +40.9% | 0.00% | +33.3% |
| PFF | New | BlackRock Fund Advisorsu.s. pfd stk etf | $18,000 | – | 496 | – | 0.00% | – |
| MDLZ | Sell | Mondelez International Inccl a | $17,000 | -5.6% | 383 | -6.6% | 0.00% | 0.0% |
| BG | Sell | Bunge Ltd | $18,000 | +12.5% | 244 | -10.6% | 0.00% | +33.3% |
| NFLX | Buy | Netflix Inc | $18,000 | +38.5% | 147 | +8.9% | 0.00% | +33.3% |
| OII | Buy | Oceaneering International Inc | $21,000 | +90.9% | 731 | +77.0% | 0.00% | +100.0% |
| TLT | New | BlackRock Fund Advisors20 yr tr bd etf | $18,000 | – | 155 | – | 0.00% | – |
| BKLN | Sell | Invesco PowerShares Capital Management LLCsenior ln port | $19,000 | -26.9% | 819 | -25.7% | 0.00% | -33.3% |
| CAG | Sell | Conagra Brands Inc | $21,000 | -16.0% | 537 | -0.4% | 0.00% | -20.0% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $18,000 | 0.0% | 1,327 | -25.5% | 0.00% | 0.0% |
| CAH | Sell | Cardinal Health Inc | $18,000 | -30.8% | 253 | -23.6% | 0.00% | -33.3% |
| BEAV | Sell | B/E Aerospace Inc | $13,000 | +18.2% | 211 | -2.3% | 0.00% | +50.0% |
| NMR | Sell | Nomura Holdings Incsponsored adr | $16,000 | +33.3% | 2,640 | -4.9% | 0.00% | 0.0% |
| M | Sell | Macy's Inc | $16,000 | 0.0% | 438 | -0.7% | 0.00% | 0.0% |
| NLY | Sell | Annaly Capital Management Inc | $16,000 | -11.1% | 1,604 | -6.4% | 0.00% | -25.0% |
| EMN | Buy | Eastman Chemical Co | $14,000 | +55.6% | 184 | +43.8% | 0.00% | +50.0% |
| RDN | Sell | Radian Group Inc | $12,000 | +20.0% | 687 | -6.0% | 0.00% | +50.0% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $15,000 | +66.7% | 280 | +53.0% | 0.00% | +50.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $13,000 | -18.8% | 162 | -19.0% | 0.00% | 0.0% |
| UTF | New | Cohen & Steers Capital Management Inc | $13,000 | – | 666 | – | 0.00% | – |
| BLK | Sell | BlackRock Inc | $14,000 | -12.5% | 38 | -13.6% | 0.00% | 0.0% |
| SPG | Sell | Simon Property Group Inc | $15,000 | -21.1% | 87 | -4.4% | 0.00% | -25.0% |
| VIAB | Sell | Viacom Inccl b | $12,000 | -14.3% | 349 | -6.4% | 0.00% | 0.0% |
| BR | Sell | Broadridge Financial Solutions | $13,000 | -18.8% | 202 | -15.1% | 0.00% | 0.0% |
| YPF | Sell | Argentine Republicspon adr cl d | $15,000 | -11.8% | 910 | -0.1% | 0.00% | -25.0% |
| XRX | Sell | Xerox Corp | $16,000 | -38.5% | 1,787 | -29.9% | 0.00% | -50.0% |
| WYND | Buy | Wyndham Worldwide Corp | $16,000 | +23.1% | 204 | +4.1% | 0.00% | 0.0% |
| MFA | Buy | MFA Financial Inc | $14,000 | +16.7% | 1,848 | +10.8% | 0.00% | 0.0% |
| DEI | Sell | Douglas Emmett Inc | $12,000 | -20.0% | 318 | -22.8% | 0.00% | 0.0% |
| LH | Buy | Laboratory Corp of America Hol | $12,000 | +50.0% | 92 | +55.9% | 0.00% | +50.0% |
| DRQ | Buy | Dril-Quip Inc | $14,000 | +250.0% | 233 | +206.6% | 0.00% | +200.0% |
| SCHO | New | Charles Schwab Investment Management Incnone | $12,000 | – | 231 | – | 0.00% | – |
| UA | Buy | Under Armour Inccl c | $16,000 | -23.8% | 643 | +6.1% | 0.00% | -25.0% |
| AGN | Sell | Allergan plc | $16,000 | -97.8% | 78 | -97.5% | 0.00% | -98.0% |
| CB | Buy | Chubb Ltd | $15,000 | +7.1% | 113 | +4.6% | 0.00% | 0.0% |
| SONY | Sell | Sony Corpadr new | $11,000 | -15.4% | 378 | -1.6% | 0.00% | -33.3% |
| RWO | New | SSgA Funds Management Incdj glb rl es etf | $8,000 | – | 176 | – | 0.00% | – |
| REGN | Sell | Regeneron Pharmaceuticals Inc | $11,000 | -21.4% | 29 | -14.7% | 0.00% | -33.3% |
| CMG | Sell | Chipotle Mexican Grill Inc | $10,000 | -96.7% | 27 | -96.2% | 0.00% | -96.9% |
| RAI | Sell | Reynolds American Inc | $10,000 | -99.4% | 187 | -99.5% | 0.00% | -99.5% |
| COL | Sell | Rockwell Collins Inc | $11,000 | -97.0% | 121 | -97.2% | 0.00% | -97.4% |
| CIM | Buy | Chimera Investment Corp | $9,000 | +28.6% | 541 | +19.4% | 0.00% | +100.0% |
| MCHP | Sell | Microchip Technology Inc | $10,000 | -16.7% | 151 | -23.7% | 0.00% | -33.3% |
| AEG | Buy | Aegon NVny registry sh | $10,000 | +42.9% | 1,821 | +5.9% | 0.00% | +100.0% |
| ENH | Sell | Endurance Specialty Holdings L | $10,000 | -52.4% | 104 | -67.9% | 0.00% | -50.0% |
| DG | Sell | Dollar General Corp | $11,000 | -64.5% | 154 | -65.2% | 0.00% | -71.4% |
| PFD | New | Flaherty & Crumrine Inc | $11,000 | – | 734 | – | 0.00% | – |
| AHL | Buy | Aspen Insurance Holdings Ltd | $10,000 | +25.0% | 186 | +3.3% | 0.00% | 0.0% |
| MAT | Sell | Mattel Inc | $11,000 | -31.2% | 397 | -22.6% | 0.00% | -33.3% |
| NVO | Sell | Novo Nordisk A/Sadr | $8,000 | -27.3% | 227 | -12.7% | 0.00% | 0.0% |
| DDS | Buy | Dillard's Inccl a | $11,000 | +37.5% | 183 | +41.9% | 0.00% | 0.0% |
| EME | Sell | EMCOR Group Inc | $10,000 | +25.0% | 136 | -1.4% | 0.00% | 0.0% |
| ERIE | Buy | Erie Indemnity Cocl a | $8,000 | +60.0% | 73 | +40.4% | 0.00% | +100.0% |
| FRC | Sell | First Republic Bank/CA | $10,000 | +11.1% | 110 | -2.7% | 0.00% | 0.0% |
| GME | Sell | GameStop Corpcl a | $8,000 | -27.3% | 319 | -22.9% | 0.00% | 0.0% |
| DVMT | New | Dell Technologies Incnone | $11,000 | – | 200 | – | 0.00% | – |
| RYH | New | Security Investors LLCgug s&p500eqwthc | $8,000 | – | 53 | – | 0.00% | – |
| DNP | New | Duff & Phelps Closed-End Funds | $11,000 | – | 1,100 | – | 0.00% | – |
| BBVA | Buy | BBVAsponsored adr | $8,000 | +33.3% | 1,148 | +9.2% | 0.00% | +100.0% |
| TIIAY | New | Telecom Italia SpA/Milanospon adr ord | $11,000 | – | 1,204 | – | 0.00% | – |
| TGNA | Buy | TEGNA Inc | $8,000 | +166.7% | 380 | +183.6% | 0.00% | +100.0% |
| CS | Buy | Credit Suisse Group AGsponsored adr | $10,000 | +25.0% | 703 | +15.1% | 0.00% | 0.0% |
| WEC | Buy | WEC Energy Group Inc | $10,000 | +11.1% | 176 | +18.1% | 0.00% | 0.0% |
| LLTC | Sell | Linear Technology Corp | $11,000 | -21.4% | 181 | -21.3% | 0.00% | -33.3% |
| CVI | Buy | Icahn Enterprises Holdings LP | $9,000 | +800.0% | 364 | +766.7% | 0.00% | – |
| AVT | Buy | Avnet Inc | $10,000 | +25.0% | 213 | +7.6% | 0.00% | 0.0% |
| AIV | Sell | Apartment Investment & Managemcl a | $10,000 | -16.7% | 214 | -16.1% | 0.00% | -33.3% |
| IGT | Sell | De Agostini SpA | $9,000 | -10.0% | 355 | -11.2% | 0.00% | 0.0% |
| CBSH | Buy | Commerce Bancshares Inc/MO | $11,000 | +22.2% | 196 | +4.3% | 0.00% | 0.0% |
| PWR | Sell | Quanta Services Inc | $10,000 | +25.0% | 295 | -1.7% | 0.00% | 0.0% |
| TEAM | Buy | Atlassian Corp PLCcl a | $4,000 | +100.0% | 166 | +124.3% | 0.00% | – |
| ILMN | Sell | Illumina Inc | $3,000 | -25.0% | 20 | -13.0% | 0.00% | 0.0% |
| HOLX | Buy | Hologic Inc | $5,000 | +25.0% | 137 | +38.4% | 0.00% | 0.0% |
| GPI | New | Group 1 Automotive Inc | $3,000 | – | 35 | – | 0.00% | – |
| GRFS | Sell | Grifols SAsp adr rep b nvt | $7,000 | -12.5% | 449 | -11.4% | 0.00% | -50.0% |
| GXP | Buy | Great Plains Energy Inc | $5,000 | +150.0% | 166 | +140.6% | 0.00% | – |
| FMS | Buy | Fresenius Medical Care AG & Cosponsored adr | $4,000 | +33.3% | 93 | +43.1% | 0.00% | 0.0% |
| FCX | Sell | Freeport-McMoRan Inccl b | $3,000 | 0.0% | 232 | -14.7% | 0.00% | 0.0% |
| FL | New | Foot Locker Inc | $7,000 | – | 94 | – | 0.00% | – |
| KAR | Sell | KAR Auction Services Inc | $7,000 | -12.5% | 173 | -1.1% | 0.00% | -50.0% |
| KRC | Sell | Kilroy Realty Corp | $5,000 | -44.4% | 73 | -40.7% | 0.00% | -50.0% |
| FINL | Sell | Finish Line Inc/Thecl a | $3,000 | -57.1% | 179 | -38.7% | 0.00% | 0.0% |
| FAST | Sell | Fastenal Co | $3,000 | -62.5% | 63 | -66.5% | 0.00% | -50.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,000 | 0.0% | 82 | -10.9% | 0.00% | 0.0% |
| LKSDQ | New | LSC Communications Incnone | $4,000 | – | 123 | – | 0.00% | – |
| LEG | Sell | Leggett & Platt Inc | $6,000 | -14.3% | 122 | -17.6% | 0.00% | 0.0% |
| FTI | New | FMC Technologies Inc | $7,000 | – | 186 | – | 0.00% | – |
| MSM | New | MSC Industrial Direct Co Inccl a | $5,000 | – | 50 | – | 0.00% | – |
| CLI | Sell | Mack-Cali Realty Corp | $5,000 | 0.0% | 171 | -11.4% | 0.00% | 0.0% |
| MIC | Sell | Macquarie Infrastructure Corp | $6,000 | -14.3% | 72 | -8.9% | 0.00% | 0.0% |
| MANH | Buy | Manhattan Associates Inc | $6,000 | +100.0% | 111 | +88.1% | 0.00% | 0.0% |
| EQR | Sell | Equity Residentialsh ben int | $4,000 | 0.0% | 57 | -3.4% | 0.00% | 0.0% |
| ETFC | New | ETRADE Financial Corp | $5,000 | – | 134 | – | 0.00% | – |
| DNB | Sell | Dun & Bradstreet Corp/The | $6,000 | -14.3% | 48 | -9.4% | 0.00% | 0.0% |
| MOH | Sell | Molina Healthcare Inc | $6,000 | -14.3% | 114 | -10.9% | 0.00% | 0.0% |
| MON | Buy | Monsanto Co | $4,000 | +100.0% | 37 | +54.2% | 0.00% | – |
| DORM | Sell | Dorman Products Inc | $7,000 | +16.7% | 98 | -2.0% | 0.00% | 0.0% |
| DFIN | New | Donnelley Financial Solutionsnone | $3,000 | – | 123 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Conone | $3,000 | – | 176 | – | 0.00% | – |
| OHI | Sell | Omega Healthcare Investors Inc | $3,000 | -25.0% | 90 | -13.5% | 0.00% | 0.0% |
| ORAN | Buy | Orange SAsponsored adr | $7,000 | +75.0% | 492 | +85.7% | 0.00% | 0.0% |
| FANG | Sell | Diamondback Energy Inc | $3,000 | 0.0% | 27 | -6.9% | 0.00% | 0.0% |
| PTEN | Sell | Patterson-UTI Energy Inc | $6,000 | +20.0% | 208 | -5.5% | 0.00% | 0.0% |
| PBCT | Buy | People's United Financial Inc | $7,000 | +600.0% | 357 | +330.1% | 0.00% | – |
| PKI | New | PerkinElmer Inc | $3,000 | – | 51 | – | 0.00% | – |
| CY | Buy | Cypress Semiconductor Corp | $6,000 | +50.0% | 502 | +56.9% | 0.00% | 0.0% |
| PPC | Sell | JBS USA Holdings Inc | $3,000 | -50.0% | 140 | -50.5% | 0.00% | 0.0% |
| PII | New | Polaris Industries Inc | $5,000 | – | 65 | – | 0.00% | – |
| RLJ | Sell | RLJ Lodging Trust | $3,000 | -40.0% | 117 | -52.0% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $3,000 | 0.0% | 25 | -3.8% | 0.00% | 0.0% |
| CC | Sell | Chemours Co/The | $4,000 | 0.0% | 200 | -9.9% | 0.00% | 0.0% |
| LUMN | Buy | CenturyLink Inc | $7,000 | +250.0% | 300 | +322.5% | 0.00% | – |
| XLRE | Sell | State Street ETF/USArl est sel sec | $6,000 | -14.3% | 211 | -0.5% | 0.00% | 0.0% |
| SEMG | New | SemGroup Corpcl a | $4,000 | – | 106 | – | 0.00% | – |
| BRKR | Buy | Bruker Corp | $7,000 | +40.0% | 327 | +62.7% | 0.00% | 0.0% |
| SE | Sell | Spectra Energy Corp | $3,000 | 0.0% | 75 | -2.6% | 0.00% | 0.0% |
| SPLK | Sell | Splunk Inc | $4,000 | -60.0% | 76 | -53.4% | 0.00% | -50.0% |
| TMUS | Buy | T-Mobile Global Holding GmbH | $6,000 | +200.0% | 104 | +215.2% | 0.00% | – |
| DATA | Buy | Tableau Software Inccl a | $3,000 | +200.0% | 76 | +533.3% | 0.00% | – |
| SKT | Sell | Tanger Factory Outlet Centers | $4,000 | -33.3% | 125 | -18.3% | 0.00% | 0.0% |
| TDC | Buy | Teradata Corp | $6,000 | +100.0% | 226 | +165.9% | 0.00% | 0.0% |
| TCBI | Sell | Texas Capital Bancshares Inc | $3,000 | -98.1% | 44 | -98.5% | 0.00% | -97.0% |
| BIG | Sell | Big Lots Inc | $7,000 | -22.2% | 149 | -16.8% | 0.00% | -50.0% |
| UGI | Sell | UGI Corp | $5,000 | -44.4% | 115 | -44.2% | 0.00% | -50.0% |
| UAA | Sell | Under Armour Inccl a | $7,000 | -50.0% | 238 | -35.1% | 0.00% | -66.7% |
| BKU | New | BankUnited Inc | $6,000 | – | 153 | – | 0.00% | – |
| UIS | New | Unisys Corp | $5,000 | – | 303 | – | 0.00% | – |
| URBN | Buy | Urban Outfitters Inc | $4,000 | -20.0% | 156 | +13.9% | 0.00% | 0.0% |
| MTN | Sell | Vail Resorts Inc | $5,000 | -44.4% | 29 | -47.3% | 0.00% | -50.0% |
| ALV | Sell | Autoliv Inc | $4,000 | -33.3% | 36 | -40.0% | 0.00% | 0.0% |
| VNTV | Sell | Vantiv Inccl a | $6,000 | 0.0% | 93 | -5.1% | 0.00% | 0.0% |
| VAR | Sell | Varian Medical Systems Inc | $4,000 | 0.0% | 43 | -4.4% | 0.00% | 0.0% |
| WTR | New | Aqua America Inc | $4,000 | – | 137 | – | 0.00% | – |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $4,000 | +33.3% | 53 | +47.2% | 0.00% | 0.0% |
| ZTR | New | Zweig Funds/Closed-End/USAnone | $6,000 | – | 468 | – | 0.00% | – |
| VC | Buy | Visteon Corp | $6,000 | +20.0% | 75 | +10.3% | 0.00% | 0.0% |
| WCG | Buy | WellCare Health Plans Inc | $6,000 | +20.0% | 46 | +15.0% | 0.00% | 0.0% |
| AFSI | New | AmTrust Financial Services Inc | $5,000 | – | 173 | – | 0.00% | – |
| APU | New | AmeriGas Partners LPunit l p int | $5,000 | – | 100 | – | 0.00% | – |
| WRK | Sell | WestRock Co | $6,000 | 0.0% | 117 | -1.7% | 0.00% | 0.0% |
| MDRX | Sell | Allscripts Healthcare Solution | $3,000 | -50.0% | 262 | -38.1% | 0.00% | 0.0% |
| ZAYO | New | Zayo Group Holdings Inc | $3,000 | – | 104 | – | 0.00% | – |
| AGO | New | Assured Guaranty Ltd | $5,000 | – | 140 | – | 0.00% | – |
| KORS | Sell | Michael Kors Holdings Ltd | $7,000 | -36.4% | 166 | -26.5% | 0.00% | -50.0% |
| NAT | New | Nordic American Tankers Ltd | $3,000 | – | 300 | – | 0.00% | – |
| TVPT | New | Travelport Worldwide Ltd | $5,000 | – | 348 | – | 0.00% | – |
| PRGO | New | Perrigo Co PLC | $3,000 | – | 32 | – | 0.00% | – |
| ASML | Sell | ASML Holding NV | $7,000 | -22.2% | 63 | -25.0% | 0.00% | -50.0% |
| AMCX | Buy | AMC Networks Inccl a | $3,000 | +50.0% | 54 | +22.7% | 0.00% | – |
| CGGYY | New | CGG SAnone | $1,000 | – | 61 | – | 0.00% | – |
| CXW | Exit | Corrections Corp of America | $0 | – | -66 | – | 0.00% | – |
| CMS | New | CMS Energy Corp | $1,000 | – | 35 | – | 0.00% | – |
| ICE | Buy | Intercontinental Exchange Inc | $2,000 | 0.0% | 35 | +400.0% | 0.00% | – |
| GCI | Sell | Gannett Co Inc | $1,000 | -50.0% | 117 | -28.2% | 0.00% | – |
| HDB | Sell | HDFC Bank Ltd | $1,000 | -50.0% | 18 | -37.9% | 0.00% | – |
| ACHC | Exit | Acadia Healthcare Co Inc | $0 | – | -50 | – | 0.00% | – |
| HAIN | Exit | Hain Celestial Group Inc/The | $0 | – | -51 | – | 0.00% | – |
| NI | Exit | NiSource Inc | $0 | – | -56 | – | 0.00% | – |
| SYF | Exit | Synchrony Financial | $0 | – | -18 | – | 0.00% | – |
| NLSN | Exit | Nielsen Holdings PLC | $0 | – | -37 | – | 0.00% | – |
| MYL | Exit | Mylan NV | $0 | – | -33 | – | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -34 | – | 0.00% | – |
| RMR | Exit | RMR Group Inc/Thecl a | $0 | – | -3 | – | 0.00% | – |
| SEE | Exit | Sealed Air Corp | $0 | – | -54 | – | 0.00% | – |
| JOY | Exit | Joy Global Inc | $0 | – | -37 | – | 0.00% | – |
| SAND | Exit | Sandstorm Gold Ltd | $0 | – | -89 | – | 0.00% | – |
| ESRT | Exit | Empire State Realty Trust Inccl a | $0 | – | -68 | – | 0.00% | – |
| BMRN | Sell | BioMarin Pharmaceutical Inc | $0 | -100.0% | 6 | -79.3% | 0.00% | -100.0% |
| FRT | Exit | Federal Realty Investment Trussh ben int new | $0 | – | -12 | – | 0.00% | – |
| TSLA | Sell | Tesla Motors Inc | $0 | -100.0% | 2 | -60.0% | 0.00% | – |
| TEN | New | Tenneco Inc | $0 | – | 8 | – | 0.00% | – |
| THC | New | Tenet Healthcare Corp | $2,000 | – | 115 | – | 0.00% | – |
| CIB | Sell | Bancolombia SAspon adr pref | $1,000 | -50.0% | 34 | -24.4% | 0.00% | – |
| TEF | Sell | Telefonica SAsponsored adr | $2,000 | -50.0% | 207 | -49.8% | 0.00% | -100.0% |
| TIAIY | New | Telecom Italia SpA/Milanospon adr svgs | $1,000 | – | 165 | – | 0.00% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -8 | – | 0.00% | – |
| TTM | Sell | Tata Motors Ltdsponsored adr | $1,000 | -50.0% | 32 | -30.4% | 0.00% | – |
| STM | Sell | STMicroelectronics NVny registry | $1,000 | 0.0% | 103 | -15.6% | 0.00% | – |
| VA | Exit | Cyrus Capital Partners LP | $0 | – | -42 | – | 0.00% | – |
| VEC | Sell | Vectrus Inc | $1,000 | 0.0% | 28 | -49.1% | 0.00% | – |
| SRCL | Sell | Stericycle Inc | $1,000 | -75.0% | 18 | -64.0% | 0.00% | -100.0% |
| NAVI | Exit | Navient Corp | $0 | – | -98 | – | 0.00% | – |
| SCCO | New | Americas Mining Corp/United St | $2,000 | – | 58 | – | 0.00% | – |
| CBRE | Sell | CBRE Group Inccl a | $2,000 | 0.0% | 60 | -27.7% | 0.00% | – |
| SNH | Sell | Senior Housing Properties Trussh ben int | $2,000 | -60.0% | 127 | -45.5% | 0.00% | -100.0% |
| SIVB | Sell | SVB Financial Group | $2,000 | +100.0% | 11 | -15.4% | 0.00% | – |
| R | Sell | Ryder System Inc | $1,000 | -75.0% | 16 | -70.9% | 0.00% | -100.0% |
| RLGY | Sell | Realogy Holdings Corp | $2,000 | 0.0% | 62 | -29.5% | 0.00% | – |
| SFR | Sell | Colony Starwood Homes | $0 | -100.0% | 17 | -85.3% | 0.00% | -100.0% |
| PPT | New | Putnam Investment Management LLCsh ben int | $2,000 | – | 500 | – | 0.00% | – |
| TARO | Exit | Sun Pharmaceutical Industries | $0 | – | -10 | – | 0.00% | – |
| AEE | New | Ameren Corp | $2,000 | – | 30 | – | 0.00% | – |
| COO | New | Cooper Cos Inc/The | $1,000 | – | 8 | – | 0.00% | – |
| CLGX | New | CoreLogic Inc/United States | $2,000 | – | 67 | – | 0.00% | – |
| SLGN | Exit | Silgan Holdings Inc | $0 | – | -1 | – | 0.00% | – |
| PCRX | Sell | Pacira Pharmaceuticals Inc/DE | $2,000 | -50.0% | 65 | -39.3% | 0.00% | -100.0% |
| DB | Sell | Deutsche Bank AGnamen akt | $2,000 | -33.3% | 124 | -51.8% | 0.00% | -100.0% |
| ALKS | New | Alkermes PLC | $0 | – | 8 | – | 0.00% | – |
| DKS | Sell | Dick's Sporting Goods Inc | $2,000 | -50.0% | 39 | -46.6% | 0.00% | -100.0% |
| NOK | Sell | Nokia OYJsponsored adr | $1,000 | -75.0% | 128 | -83.4% | 0.00% | -100.0% |
| GRA | Exit | WR Grace & Co | $0 | – | -27 | – | 0.00% | – |
| IBN | Sell | ICICI Bank Ltdadr | $1,000 | -50.0% | 146 | -40.2% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technspon adr | $1,000 | -50.0% | 31 | -27.9% | 0.00% | – |
| MOS | Sell | Mosaic Co/The | $2,000 | -71.4% | 76 | -71.4% | 0.00% | -100.0% |
| BAP | Sell | Credicorp Ltd | $2,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| 3106PS | Sell | Delphi Automotive PLC | $1,000 | 0.0% | 12 | -33.3% | 0.00% | – |
| DUC | New | Duff & Phelps Closed-End Funds | $2,000 | – | 166 | – | 0.00% | – |
| MCK | Sell | McKesson Corp | $2,000 | -92.6% | 11 | -93.3% | 0.00% | -100.0% |
| LPNT | Sell | LifePoint Health Inc | $0 | -100.0% | 8 | -46.7% | 0.00% | – |
| ASIX | New | AdvanSix Incnone | $1,000 | – | 50 | – | 0.00% | – |
| ASX | Buy | Advanced Semiconductor Engineesponsored adr | $2,000 | +100.0% | 333 | +34.3% | 0.00% | – |
| NBR | Sell | Nabors Industries Ltd | $2,000 | +100.0% | 105 | -7.9% | 0.00% | – |
| NAO | New | Nordic American Offshore Ltdnone | $0 | – | 2 | – | 0.00% | – |
| SERV | Exit | ServiceMaster Global Holdings | $0 | – | -52 | – | 0.00% | – |
| QRTEA | Sell | Liberty Interactive Corp QVC G | $1,000 | -75.0% | 71 | -67.1% | 0.00% | -100.0% |
| STAY | Exit | Extended Stay America Incunit 99/99/9999b | $0 | – | -89 | – | 0.00% | – |
| FAF | New | First American Financial Corp | $2,000 | – | 67 | – | 0.00% | – |
| RAX | Exit | Rackspace Hosting Inc | $0 | – | -27 | – | 0.00% | – |
| FCEA | Sell | Forest City Realty Trust Inc | $1,000 | -50.0% | 25 | -74.2% | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $1,000 | -66.7% | 42 | -47.5% | 0.00% | -100.0% |
| RIG | New | Transocean Ltd | $2,000 | – | 156 | – | 0.00% | – |
| HKRSQ | New | Halcon Resources Corpnone | $0 | – | 2 | – | 0.00% | – |
| PBI | Exit | Pitney Bowes Inc | $0 | – | -160 | – | -0.00% | – |
| MTGE | Exit | American Capital Mortgage Inve | $0 | – | -200 | – | -0.00% | – |
| LULU | Exit | lululemon athletica Inc | $0 | – | -49 | – | -0.00% | – |
| ADC | Exit | Agree Realty Corp | $0 | – | -51 | – | -0.00% | – |
| CVLT | Exit | CommVault Systems Inc | $0 | – | -88 | – | -0.00% | – |
| KNL | Exit | Knoll Inc | $0 | – | -184 | – | -0.00% | – |
| LNKD | Exit | LinkedIn Corp | $0 | – | -21 | – | -0.00% | – |
| RBS | Exit | UK Financial Investments Ltdspons adr 2 ord | $0 | – | -1,094 | – | -0.00% | – |
| PEI | Exit | Pennsylvania Real Estate Invessh ben int | $0 | – | -220 | – | -0.00% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -88 | – | -0.00% | – |
| PPS | Exit | Post Properties Inc | $0 | – | -76 | – | -0.00% | – |
| BTTGY | Exit | BT Group PLCadr | $0 | – | -251 | – | -0.00% | – |
| TSRA | Exit | Tessera Technologies Inc | $0 | – | -106 | – | -0.00% | – |
| ERIC | Exit | Ericssonadr b sek 10 | $0 | – | -423 | – | -0.00% | – |
| GPRO | Exit | GoPro Inccl a | $0 | – | -178 | – | -0.00% | – |
| WWE | Exit | WWEcl a | $0 | – | -230 | – | -0.00% | – |
| LM | Exit | Legg Mason Inc | $0 | – | -93 | – | -0.00% | – |
| AA | Exit | Alcoa Inc | $0 | – | -771 | – | -0.00% | – |
| LXK | Exit | Lexmark International Inccl a | $0 | – | -241 | – | -0.00% | – |
| ITC | Exit | ITC Holdings Corp | $0 | – | -236 | – | -0.00% | – |
| BW | Exit | Babcock & Wilcox Enterprises I | $0 | – | -911 | – | -0.00% | – |
| RRD | Exit | RR Donnelley & Sons Co | $0 | – | -1,172 | – | -0.00% | – |
| AMOV | Exit | America Movil SAB de CV | $0 | – | -2,250 | – | -0.01% | – |
| MDR | Exit | McDermott International Inc | $0 | – | -7,047 | – | -0.01% | – |
| IM | Exit | Ingram Micro Inccl a | $0 | – | -1,353 | – | -0.01% | – |
| NSH | Exit | NuStar GP Holdings LLCunit restg llc | $0 | – | -2,100 | – | -0.01% | – |
| N | Exit | NetSuite Inc | $0 | – | -475 | – | -0.01% | – |
| CMBS | Exit | BlackRock Fund Advisorscmbs etf | $0 | – | -1,097 | – | -0.01% | – |
| DBC | Exit | DB Commodity Services LLCunit ben int | $0 | – | -14,830 | – | -0.05% | – |
| EFAV | Exit | BlackRock Fund Advisorsmin vol eafe etf | $0 | – | -4,456 | – | -0.06% | – |
| USMV | Exit | BlackRock Fund Advisorsmin vol usa etf | $0 | – | -15,625 | – | -0.15% | – |
| IGOV | Exit | iShares ETFs/USAintl trea bd etf | $0 | – | -8,240 | – | -0.18% | – |
| ISHG | Exit | iShares ETFs/USA3yrtb etf | $0 | – | -19,380 | – | -0.34% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $83,064,000 | -10.6% | 951,690 | -4.0% | 17.60% | -6.6% |
| IVV | Buy | BlackRock Fund Advisorscore s&p500 etf | $71,072,000 | +5.3% | 326,677 | +1.9% | 15.06% | +10.1% |
| IWF | Sell | BlackRock Fund Advisorsrus 1000 grw etf | $48,934,000 | +3.8% | 469,749 | -0.0% | 10.37% | +8.5% |
| EOG | Sell | EOG Resources Inc | $31,897,000 | +15.9% | 329,817 | -0.0% | 6.76% | +21.1% |
| DVY | Buy | BlackRock Fund Advisorsselect divid etf | $28,152,000 | +8.3% | 328,537 | +7.8% | 5.96% | +13.2% |
| EPD | Sell | Enterprise Products Partners L | $14,742,000 | -7.9% | 533,538 | -2.5% | 3.12% | -3.8% |
| PAA | Sell | Plains All American Pipeline Lunit ltd partn | $9,408,000 | +12.3% | 299,513 | -1.7% | 1.99% | +17.4% |
| COP | Sell | ConocoPhillips | $8,856,000 | -0.4% | 203,724 | -0.1% | 1.88% | +4.0% |
| PSX | Sell | Phillips 66 | $6,712,000 | +1.2% | 83,321 | -0.3% | 1.42% | +5.8% |
| IWD | Sell | BlackRock Fund Advisorsrus 1000 val etf | $5,537,000 | +0.4% | 52,420 | -1.9% | 1.17% | +4.9% |
| CVX | Sell | Chevron Corp | $3,610,000 | -3.7% | 35,072 | -1.9% | 0.76% | +0.7% |
| T | Buy | AT&T Inc | $3,459,000 | -4.5% | 85,166 | +1.6% | 0.73% | -0.1% |
| VZ | Buy | Verizon Communications Inc | $3,066,000 | -6.0% | 58,977 | +0.9% | 0.65% | -1.7% |
| MRK | Buy | Merck & Co Inc | $3,042,000 | +13.3% | 48,742 | +4.6% | 0.64% | +18.4% |
| PM | Buy | Philip Morris International In | $2,950,000 | -2.6% | 30,346 | +1.9% | 0.62% | +1.8% |
| AAPL | Sell | Apple Inc | $2,842,000 | +16.7% | 25,135 | -1.4% | 0.60% | +21.9% |
| PG | Sell | Procter & Gamble Co/The | $2,814,000 | -3.1% | 31,355 | -8.6% | 0.60% | +1.2% |
| BCE | Buy | BCE Inc | $2,801,000 | +14.9% | 60,662 | +17.8% | 0.59% | +20.0% |
| VOD | Buy | Vodafone Group PLCspnsr adr | $2,790,000 | +19.0% | 95,719 | +26.1% | 0.59% | +24.4% |
| ABBV | Buy | AbbVie Inc | $2,695,000 | +46.9% | 42,723 | +44.2% | 0.57% | +53.5% |
| NGG | Buy | National Grid PLCspon adr new | $2,676,000 | -0.5% | 37,638 | +4.0% | 0.57% | +4.0% |
| HAL | Sell | Halliburton Co | $2,554,000 | -3.0% | 56,906 | -2.1% | 0.54% | +1.3% |
| GSK | Sell | GlaxoSmithKline PLCsponsored adr | $2,482,000 | -7.3% | 57,548 | -6.8% | 0.53% | -3.1% |
| MO | Sell | Altria Group Inc | $2,389,000 | -19.9% | 37,782 | -12.7% | 0.51% | -16.4% |
| EFA | Sell | BlackRock Fund Advisorsmsci eafe etf | $2,369,000 | -90.0% | 40,062 | -90.5% | 0.50% | -89.5% |
| HD | Sell | Home Depot Inc/The | $2,223,000 | -7.2% | 17,279 | -7.9% | 0.47% | -3.1% |
| MCD | Buy | McDonald's Corp | $2,222,000 | -0.9% | 19,258 | +3.3% | 0.47% | +3.5% |
| SO | Buy | Southern Co/The | $2,129,000 | -2.0% | 41,494 | +2.4% | 0.45% | +2.5% |
| BP | Sell | BP PLCsponsored adr | $2,106,000 | -10.7% | 59,886 | -9.8% | 0.45% | -6.7% |
| DUK | Buy | Duke Energy Corp | $2,100,000 | -3.4% | 26,235 | +3.5% | 0.44% | +0.9% |
| KHC | Sell | Kraft Heinz Co/The | $1,985,000 | -21.0% | 22,181 | -21.9% | 0.42% | -17.3% |
| JNJ | Sell | Johnson & Johnson | $1,971,000 | -16.6% | 16,686 | -14.4% | 0.42% | -12.7% |
| RAI | Sell | Reynolds American Inc | $1,786,000 | -30.2% | 37,888 | -20.2% | 0.38% | -27.2% |
| WRI | Sell | Weingarten Realty Investorssh ben int | $1,784,000 | -7.4% | 45,755 | -3.1% | 0.38% | -3.3% |
| KMB | Buy | Kimberly-Clark Corp | $1,777,000 | -5.9% | 14,085 | +2.5% | 0.38% | -1.8% |
| VET | Buy | Vermilion Energy Inc | $1,661,000 | +29.2% | 42,882 | +6.1% | 0.35% | +34.9% |
| DD | Sell | EI du Pont de Nemours & Co | $1,637,000 | +3.3% | 24,445 | -0.1% | 0.35% | +8.1% |
| UL | Buy | Unilever PLCspon adr new | $1,607,000 | +2.6% | 33,904 | +3.7% | 0.34% | +7.3% |
| KO | Buy | Coca-Cola Co/The | $1,599,000 | +19.1% | 37,785 | +27.5% | 0.34% | +24.6% |
| IJR | Sell | BlackRock Fund Advisorscore s&p scp etf | $1,490,000 | -14.2% | 12,005 | -19.6% | 0.32% | -10.2% |
| WFC | Sell | Wells Fargo & Co | $1,455,000 | -7.7% | 32,849 | -1.4% | 0.31% | -3.8% |
| PPL | Buy | PPL Corp | $1,421,000 | -5.3% | 41,107 | +3.4% | 0.30% | -1.0% |
| MSFT | Sell | Microsoft Corp | $1,419,000 | +7.9% | 24,640 | -4.1% | 0.30% | +12.7% |
| D | Buy | Dominion Resources Inc/VA | $1,407,000 | -1.7% | 18,940 | +3.1% | 0.30% | +2.8% |
| SNY | Buy | Sanofisponsored adr | $1,367,000 | +47.5% | 35,807 | +61.6% | 0.29% | +54.3% |
| IWC | Sell | BlackRock Fund Advisorsmicro-cap etf | $1,311,000 | -5.0% | 16,810 | -13.9% | 0.28% | -0.7% |
| WELL | Buy | Welltower Inc | $1,261,000 | +0.9% | 16,864 | +2.8% | 0.27% | +5.5% |
| JPM | Sell | JPMorgan Chase & Co | $1,245,000 | -5.3% | 18,700 | -11.7% | 0.26% | -1.1% |
| AMZN | Sell | Amazon.com Inc | $1,234,000 | -0.4% | 1,474 | -14.9% | 0.26% | +4.0% |
| VTR | Buy | Ventas Inc | $1,221,000 | -0.3% | 17,291 | +2.8% | 0.26% | +4.4% |
| DVN | Buy | Devon Energy Corp | $1,164,000 | +21.8% | 26,384 | +0.0% | 0.25% | +27.3% |
| PEP | Buy | PepsiCo Inc | $1,129,000 | +3.7% | 10,378 | +0.9% | 0.24% | +8.1% |
| AZN | Buy | AstraZeneca PLCsponsored adr | $1,107,000 | +1912.7% | 33,699 | +1752.6% | 0.24% | +2036.4% |
| FB | Sell | Facebook Inccl a | $1,101,000 | -1.3% | 8,585 | -12.0% | 0.23% | +3.1% |
| SHPG | Sell | Shire PLCsponsored adr | $1,024,000 | -10.6% | 5,280 | -15.2% | 0.22% | -6.5% |
| CCI | Buy | Crown Castle International Cor | $1,012,000 | +40.6% | 10,737 | +51.3% | 0.21% | +46.6% |
| NXPI | Sell | NXP Semiconductors NV | $949,000 | +4.9% | 9,303 | -19.5% | 0.20% | +9.8% |
| SPY | Buy | SSgA Funds Management Inctr unit | $931,000 | +31.5% | 4,306 | +27.5% | 0.20% | +36.8% |
| XEC | Sell | Cimarex Energy Co | $916,000 | -7.0% | 6,819 | -17.4% | 0.19% | -3.0% |
| ADBE | Sell | Adobe Systems Inc | $907,000 | -5.4% | 8,355 | -16.6% | 0.19% | -1.0% |
| AMT | Sell | American Tower Corp | $858,000 | -21.6% | 7,574 | -21.4% | 0.18% | -18.0% |
| ED | Sell | Consolidated Edison Inc | $861,000 | -6.7% | 11,434 | -0.3% | 0.18% | -2.7% |
| V | Sell | Visa Inc | $811,000 | +2.9% | 9,808 | -7.7% | 0.17% | +7.5% |
| SLB | Sell | Schlumberger Ltd | $752,000 | -8.3% | 9,564 | -7.7% | 0.16% | -4.2% |
| AEP | Buy | American Electric Power Co Inc | $738,000 | -5.3% | 11,491 | +3.4% | 0.16% | -1.3% |
| O | Sell | Realty Income Corp | $736,000 | -29.2% | 10,998 | -26.6% | 0.16% | -26.1% |
| MA | Sell | Mastercard Inccl a | $723,000 | +6.3% | 7,103 | -8.0% | 0.15% | +10.9% |
| AGN | Sell | Allergan plc | $715,000 | -7.7% | 3,104 | -7.4% | 0.15% | -3.8% |
| USMV | Sell | BlackRock Fund Advisorsmin vol usa etf | $710,000 | -4.3% | 15,625 | -2.6% | 0.15% | 0.0% |
| BA | Buy | Boeing Co/The | $703,000 | +8.2% | 5,339 | +6.6% | 0.15% | +12.9% |
| COST | Sell | Costco Wholesale Corp | $685,000 | -26.7% | 4,489 | -24.6% | 0.14% | -23.7% |
| GIS | Sell | General Mills Inc | $682,000 | -47.8% | 10,680 | -41.7% | 0.14% | -45.7% |
| AIG | Buy | American International Group I | $662,000 | +26.1% | 11,153 | +12.3% | 0.14% | +32.1% |
| BABA | Buy | Alibaba Group Holding Ltdsponsored ads | $651,000 | +32450.0% | 6,152 | +32278.9% | 0.14% | – |
| GE | Sell | General Electric Co | $652,000 | -5.9% | 22,007 | -0.1% | 0.14% | -1.4% |
| RDSA | Sell | Royal Dutch Shell PLCspons adr a | $624,000 | -11.7% | 12,454 | -2.7% | 0.13% | -7.7% |
| CME | Buy | CME Group Inc | $618,000 | +10200.0% | 5,917 | +9443.5% | 0.13% | +13000.0% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $566,000 | +0.5% | 4,619 | -4.2% | 0.12% | +5.3% |
| NWL | Buy | Newell Brands Inc | $568,000 | +39.6% | 10,777 | +28.8% | 0.12% | +44.6% |
| KSU | Sell | Kansas City Southern | $564,000 | -12.6% | 6,039 | -15.6% | 0.12% | -9.2% |
| IBM | Buy | IBM | $543,000 | +17.8% | 3,418 | +12.6% | 0.12% | +23.7% |
| COG | Sell | Cabot Oil & Gas Corp | $513,000 | -5.7% | 19,884 | -5.9% | 0.11% | -0.9% |
| K | Buy | Kellogg Co | $510,000 | +308.0% | 6,586 | +328.8% | 0.11% | +332.0% |
| MMM | Sell | 3M Co | $491,000 | -0.4% | 2,785 | -1.1% | 0.10% | +4.0% |
| LVLT | Sell | Level 3 Communications Inc | $490,000 | -43.2% | 10,575 | -36.8% | 0.10% | -40.6% |
| PCY | Buy | Invesco PowerShares Capital Management LLCsovereign debt | $487,000 | +9.4% | 15,895 | +5.5% | 0.10% | +14.4% |
| MGA | Sell | Magna International Inc | $456,000 | +1.1% | 10,607 | -17.6% | 0.10% | +6.6% |
| CP | Sell | Canadian Pacific Railway Ltd | $446,000 | -11.2% | 2,918 | -25.1% | 0.09% | -7.8% |
| MJN | Sell | Mead Johnson Nutrition Co | $443,000 | -15.5% | 5,606 | -2.9% | 0.09% | -11.3% |
| BMY | Sell | Bristol-Myers Squibb Co | $406,000 | -40.1% | 7,527 | -18.4% | 0.09% | -37.2% |
| TXN | Buy | Texas Instruments Inc | $399,000 | +12.4% | 5,690 | +0.4% | 0.08% | +18.1% |
| SHW | Sell | Sherwin-Williams Co/The | $399,000 | -25.3% | 1,443 | -20.6% | 0.08% | -21.3% |
| COL | Sell | Rockwell Collins Inc | $362,000 | -26.3% | 4,298 | -25.4% | 0.08% | -23.0% |
| INTC | Sell | Intel Corp | $360,000 | +14.6% | 9,526 | -0.5% | 0.08% | +18.8% |
| JBHT | Sell | JB Hunt Transport Services Inc | $345,000 | -15.6% | 4,251 | -15.9% | 0.07% | -12.0% |
| AXP | Sell | American Express Co | $341,000 | +4.9% | 5,331 | -0.3% | 0.07% | +9.1% |
| CBS | Buy | CBS Corpcl b | $336,000 | +11100.0% | 6,132 | +9481.2% | 0.07% | +7000.0% |
| QCOM | Buy | QUALCOMM Inc | $330,000 | +28.4% | 4,819 | +0.6% | 0.07% | +34.6% |
| HP | Buy | Helmerich & Payne Inc | $312,000 | +24.8% | 4,637 | +24.6% | 0.07% | +29.4% |
| GOOGL | Sell | Alphabet Inccap stk cl a | $309,000 | -64.7% | 384 | -69.2% | 0.06% | -63.5% |
| EFAV | Sell | BlackRock Fund Advisorsmin vol eafe etf | $301,000 | -19.7% | 4,456 | -21.1% | 0.06% | -15.8% |
| CMG | Sell | Chipotle Mexican Grill Inc | $302,000 | -45.5% | 714 | -48.1% | 0.06% | -42.9% |
| HPE | Sell | Hewlett Packard Enterprise Co | $274,000 | +22.3% | 12,048 | -1.6% | 0.06% | +28.9% |
| MPC | Buy | Marathon Petroleum Corp | $264,000 | +7.3% | 6,510 | +0.5% | 0.06% | +12.0% |
| GOOG | Sell | Alphabet Inccap stk cl c | $253,000 | +7.7% | 325 | -4.4% | 0.05% | +12.5% |
| MRO | Buy | Marathon Oil Corp | $249,000 | +6.0% | 15,728 | +0.3% | 0.05% | +10.4% |
| VWO | Buy | Vanguard ETF/USAftse emr mkt etf | $248,000 | +155.7% | 6,598 | +139.6% | 0.05% | +165.0% |
| BRKB | Sell | Berkshire Hathaway Inccl b new | $236,000 | -2.1% | 1,634 | -1.9% | 0.05% | +2.0% |
| ESRX | Sell | Express Scripts Holding Co | $237,000 | -23.3% | 3,356 | -17.7% | 0.05% | -20.6% |
| PFE | Sell | Pfizer Inc | $228,000 | -15.2% | 6,736 | -11.7% | 0.05% | -12.7% |
| HON | Sell | Honeywell International Inc | $211,000 | -0.5% | 1,809 | -0.8% | 0.04% | +4.7% |
| CAT | Sell | Caterpillar Inc | $202,000 | +16.8% | 2,279 | -0.1% | 0.04% | +22.9% |
| SYY | Buy | Sysco Corp | $204,000 | +16.6% | 4,156 | +20.3% | 0.04% | +22.9% |
| HPQ | Sell | HP Inc | $192,000 | +21.5% | 12,369 | -1.6% | 0.04% | +28.1% |
| MBB | Sell | BlackRock Fund Advisorsmbs etf | $188,000 | -19.3% | 1,712 | -19.1% | 0.04% | -14.9% |
| YUM | Buy | Yum! Brands Inc | $187,000 | +10.0% | 2,064 | +0.9% | 0.04% | +17.6% |
| BTI | Buy | British American Tobacco PLCsponsored adr | $191,000 | +0.5% | 1,495 | +2.0% | 0.04% | +2.6% |
| CSX | Buy | CSX Corp | $189,000 | +18.9% | 6,210 | +1.6% | 0.04% | +25.0% |
| APD | Sell | Air Products & Chemicals Inc | $184,000 | -12.4% | 1,222 | -17.4% | 0.04% | -9.3% |
| F | Sell | Ford Motor Co | $176,000 | -14.6% | 14,562 | -11.2% | 0.04% | -11.9% |
| IGIB | Buy | BlackRock Fund Advisorsinterm cr bd etf | $171,000 | +98.8% | 1,534 | +98.4% | 0.04% | +111.8% |
| SBUX | Sell | Starbucks Corp | $164,000 | -7.3% | 3,029 | -2.1% | 0.04% | -2.8% |
| HSY | Buy | Hershey Co/The | $166,000 | -14.4% | 1,741 | +1.8% | 0.04% | -10.3% |
| CMI | Buy | Cummins Inc | $165,000 | +32.0% | 1,286 | +15.4% | 0.04% | +40.0% |
| TEVA | Sell | Teva Pharmaceutical Industriesadr | $165,000 | -38.4% | 3,584 | -32.8% | 0.04% | -35.2% |
| LMT | Sell | Lockheed Martin Corp | $161,000 | -7.5% | 671 | -4.6% | 0.03% | -2.9% |
| WM | Sell | Waste Management Inc | $155,000 | -7.2% | 2,426 | -4.0% | 0.03% | -2.9% |
| ABC | Sell | AmerisourceBergen Corp | $144,000 | -5.3% | 1,778 | -7.4% | 0.03% | 0.0% |
| NVS | Sell | Novartis AGsponsored adr | $137,000 | -41.5% | 1,736 | -38.7% | 0.03% | -38.3% |
| TTE | Sell | TOTAL SAsponsored adr | $135,000 | -2.9% | 2,820 | -2.6% | 0.03% | +3.6% |
| CPB | Sell | Campbell Soup Co | $133,000 | -18.9% | 2,426 | -1.6% | 0.03% | -15.2% |
| RF | Buy | Regions Financial Corp | $133,000 | +19.8% | 13,451 | +3.1% | 0.03% | +21.7% |
| NEBLQ | Sell | Noble Corp plc | $125,000 | -23.3% | 19,738 | -0.3% | 0.03% | -21.2% |
| CMCSA | Sell | Comcast Corpcl a | $112,000 | -27.3% | 1,689 | -28.7% | 0.02% | -22.6% |
| BCS | Buy | Barclays PLCadr | $111,000 | +18.1% | 12,819 | +3.7% | 0.02% | +26.3% |
| AVVIY | Sell | Aviva PLCadr | $114,000 | 0.0% | 9,945 | -6.6% | 0.02% | +4.3% |
| CHL | Buy | China Mobile Hong Kong BVI Ltdsponsored adr | $114,000 | +17.5% | 1,859 | +11.1% | 0.02% | +20.0% |
| ABT | Buy | Abbott Laboratories | $109,000 | +11.2% | 2,584 | +3.7% | 0.02% | +15.0% |
| SAP | Sell | SAP SEspon adr | $109,000 | +18.5% | 1,191 | -3.0% | 0.02% | +21.1% |
| DTE | Sell | DTE Energy Co | $107,000 | -5.3% | 1,142 | -0.1% | 0.02% | 0.0% |
| TGT | Buy | Target Corp | $105,000 | +9.4% | 1,534 | +11.2% | 0.02% | +15.8% |
| SKM | Buy | SK Telecom Co Ltdsponsored adr | $106,000 | +9.3% | 4,674 | +0.5% | 0.02% | +10.0% |
| RENX | Sell | RELX NVsponsored adr | $102,000 | -25.5% | 5,734 | -26.9% | 0.02% | -21.4% |
| GILD | Sell | Gilead Sciences Inc | $104,000 | -64.4% | 1,320 | -62.3% | 0.02% | -62.7% |
| CEO | Buy | CNOOC BVI Ltdsponsored adr | $102,000 | +6.2% | 805 | +4.1% | 0.02% | +15.8% |
| CVS | Sell | CVS Health Corp | $104,000 | -15.4% | 1,172 | -8.5% | 0.02% | -12.0% |
| GD | Sell | General Dynamics Corp | $101,000 | +11.0% | 654 | -0.2% | 0.02% | +16.7% |
| SMFG | Sell | Sumitomo Mitsui Financial Grousponsored adr | $97,000 | -2.0% | 14,312 | -17.1% | 0.02% | +5.0% |
| DE | Sell | Deere & Co | $99,000 | -3.9% | 1,157 | -8.7% | 0.02% | 0.0% |
| DEO | Buy | Diageo PLCspon adr new | $99,000 | +16.5% | 852 | +12.7% | 0.02% | +23.5% |
| LUV | Sell | Southwest Airlines Co | $98,000 | -6.7% | 2,518 | -6.0% | 0.02% | 0.0% |
| CNP | Sell | CenterPoint Energy Inc | $95,000 | -34.9% | 4,100 | -32.8% | 0.02% | -33.3% |
| OXY | Buy | Occidental Petroleum Corp | $93,000 | -3.1% | 1,282 | +1.0% | 0.02% | +5.3% |
| APC | Sell | Anadarko Petroleum Corp | $89,000 | -16.8% | 1,404 | -29.9% | 0.02% | -13.6% |
| ETN | Sell | Eaton Corp PLC | $91,000 | +9.6% | 1,384 | -0.6% | 0.02% | +11.8% |
| UN | Buy | Unilever NV | $92,000 | +39.4% | 1,987 | +41.5% | 0.02% | +46.2% |
| IVW | Sell | BlackRock Fund Advisorss&p 500 grwt etf | $88,000 | -67.2% | 725 | -68.5% | 0.02% | -64.8% |
| PUK | Buy | Prudential PLCadr | $92,000 | +31.4% | 2,570 | +25.4% | 0.02% | +35.7% |
| DIS | Sell | Walt Disney Co/The | $91,000 | -9.9% | 981 | -5.2% | 0.02% | -5.0% |
| BIDU | Buy | Baidu Incspon adr rep a | $84,000 | +52.7% | 462 | +38.3% | 0.02% | +63.6% |
| CUK | Sell | Carnival PLCadr | $84,000 | 0.0% | 1,705 | -9.1% | 0.02% | +5.9% |
| ACN | Sell | Accenture PLC | $83,000 | -10.8% | 677 | -17.5% | 0.02% | -5.3% |
| CSCO | Buy | Cisco Systems Inc | $81,000 | +17.4% | 2,558 | +5.7% | 0.02% | +21.4% |
| DHR | Buy | Danaher Corp | $82,000 | -16.3% | 1,049 | +8.0% | 0.02% | -15.0% |
| BK | Sell | Bank of New York Mellon Corp/T | $76,000 | 0.0% | 1,904 | -2.8% | 0.02% | +6.7% |
| ISRG | Sell | Intuitive Surgical Inc | $76,000 | +4.1% | 105 | -4.5% | 0.02% | +6.7% |
| HCA | Sell | HCA Holdings Inc | $75,000 | -25.7% | 990 | -24.4% | 0.02% | -20.0% |
| APA | Sell | Apache Corp | $70,000 | +7.7% | 1,100 | -5.8% | 0.02% | +15.4% |
| EMR | Buy | Emerson Electric Co | $71,000 | +343.8% | 1,310 | +322.6% | 0.02% | +400.0% |
| C | Sell | Citigroup Inc | $72,000 | -32.1% | 1,515 | -39.3% | 0.02% | -28.6% |
| CLX | Sell | Clorox Co/The | $71,000 | -22.8% | 564 | -14.8% | 0.02% | -21.1% |
| IGLB | Sell | BlackRock Fund Advisors10+ yr cr bd etf | $71,000 | -10.1% | 1,125 | -10.4% | 0.02% | -6.2% |
| UAL | Buy | United Continental Holdings In | $69,000 | +53.3% | 1,319 | +20.5% | 0.02% | +66.7% |
| ONB | Buy | Old National Bancorp/IN | $66,000 | +20.0% | 4,713 | +7.4% | 0.01% | +27.3% |
| APH | Sell | Amphenol Corpcl a | $64,000 | +4.9% | 987 | -7.6% | 0.01% | +16.7% |
| AMGN | Buy | Amgen Inc | $65,000 | +18.2% | 389 | +8.1% | 0.01% | +27.3% |
| ING | Buy | ING Groep NVsponsored adr | $65,000 | +47.7% | 5,259 | +24.1% | 0.01% | +55.6% |
| LYG | Sell | Lloyds Banking Group PLCsponsored adr | $66,000 | -4.3% | 23,138 | -0.1% | 0.01% | 0.0% |
| CRM | Sell | salesforce.com Inc | $63,000 | -17.1% | 882 | -7.7% | 0.01% | -13.3% |
| NKE | Sell | NIKE Inccl b | $63,000 | -11.3% | 1,204 | -6.4% | 0.01% | -7.1% |
| ECL | Sell | Ecolab Inc | $61,000 | -4.7% | 501 | -6.7% | 0.01% | 0.0% |
| EL | Sell | Estee Lauder Cos Inc/Thecl a | $62,000 | -7.5% | 695 | -5.2% | 0.01% | -7.1% |
| PYPL | Buy | PayPal Holdings Inc | $62,000 | +287.5% | 1,507 | +235.6% | 0.01% | +333.3% |
| AMAT | Sell | Applied Materials Inc | $58,000 | -36.3% | 1,933 | -49.3% | 0.01% | -33.3% |
| RDSB | Buy | Royal Dutch Shell PLCspon adr b | $56,000 | +115.4% | 1,069 | +133.4% | 0.01% | +140.0% |
| UNP | Sell | Union Pacific Corp | $55,000 | -8.3% | 560 | -17.9% | 0.01% | 0.0% |
| SBAC | Buy | SBA Communications Corp | $55,000 | +25.0% | 490 | +20.7% | 0.01% | +33.3% |
| N | Sell | NetSuite Inc | $53,000 | +51.4% | 475 | -0.8% | 0.01% | +57.1% |
| KR | Sell | Kroger Co/The | $53,000 | -53.9% | 1,792 | -42.6% | 0.01% | -52.2% |
| MFC | Buy | Manulife Financial Corp | $46,000 | +475.0% | 3,264 | +448.6% | 0.01% | +400.0% |
| GS | Buy | Goldman Sachs Group Inc/The | $47,000 | +56.7% | 291 | +44.8% | 0.01% | +66.7% |
| IM | Sell | Ingram Micro Inccl a | $48,000 | -22.6% | 1,353 | -24.4% | 0.01% | -23.1% |
| FTV | New | Fortive Corpnone | $48,000 | – | 934 | – | 0.01% | – |
| AMP | Sell | Ameriprise Financial Inc | $49,000 | +2.1% | 495 | -6.6% | 0.01% | 0.0% |
| DAL | Sell | Delta Air Lines Inc | $47,000 | -13.0% | 1,190 | -19.4% | 0.01% | -9.1% |
| FLT | Buy | FleetCor Technologies Inc | $46,000 | +27.8% | 267 | +7.2% | 0.01% | +42.9% |
| AET | Sell | Aetna Inc | $44,000 | -8.3% | 384 | -3.0% | 0.01% | -10.0% |
| CELG | Sell | Celgene Corp | $41,000 | -47.4% | 395 | -49.8% | 0.01% | -43.8% |
| G | Sell | Genpact Ltd | $43,000 | -14.0% | 1,812 | -3.3% | 0.01% | -10.0% |
| ORCL | Sell | Oracle Corp | $41,000 | -40.6% | 1,032 | -39.1% | 0.01% | -35.7% |
| ANTM | Sell | Anthem Inc | $41,000 | -77.0% | 330 | -75.6% | 0.01% | -75.0% |
| TAP | Sell | Molson Coors Brewing Cocl b | $44,000 | -4.3% | 397 | -11.8% | 0.01% | 0.0% |
| TRIP | Sell | TripAdvisor Inc | $42,000 | -20.8% | 669 | -19.2% | 0.01% | -18.2% |
| CXO | Sell | Concho Resources Inc | $44,000 | +10.0% | 323 | -2.7% | 0.01% | +12.5% |
| INGR | Sell | Ingredion Inc | $43,000 | -4.4% | 322 | -7.2% | 0.01% | 0.0% |
| GM | Buy | General Motors Co | $41,000 | +28.1% | 1,303 | +14.6% | 0.01% | +50.0% |
| PKG | Buy | Packaging Corp of America | $42,000 | +200.0% | 522 | +151.0% | 0.01% | +200.0% |
| DVA | Buy | DaVita Inc | $44,000 | +4.8% | 663 | +21.9% | 0.01% | 0.0% |
| WAB | Sell | Wabtec Corp/DE | $42,000 | +10.5% | 510 | -4.5% | 0.01% | +12.5% |
| ABB | Buy | ABB Ltdsponsored adr | $36,000 | +227.3% | 1,618 | +198.5% | 0.01% | +300.0% |
| NOC | Sell | Northrop Grumman Corp | $40,000 | -4.8% | 185 | -2.1% | 0.01% | -11.1% |
| MT | Buy | ArcelorMittalny registry sh | $39,000 | +290.0% | 6,457 | +193.6% | 0.01% | +300.0% |
| AIZ | Sell | Assurant Inc | $40,000 | +5.3% | 432 | -2.9% | 0.01% | 0.0% |
| BAC | Sell | Bank of America Corp | $38,000 | +11.8% | 2,414 | -7.0% | 0.01% | +14.3% |
| ZION | Sell | Zions Bancorporation | $40,000 | +21.2% | 1,301 | -0.3% | 0.01% | +14.3% |
| BHP | Sell | BHP Billiton Ltdsponsored adr | $39,000 | -20.4% | 1,129 | -34.7% | 0.01% | -20.0% |
| WFM | Sell | Whole Foods Market Inc | $38,000 | -13.6% | 1,328 | -3.8% | 0.01% | -11.1% |
| VLO | Buy | Valero Energy Corp | $38,000 | +5.6% | 719 | +0.7% | 0.01% | +14.3% |
| FE | Buy | FirstEnergy Corp | $36,000 | -5.3% | 1,094 | +0.6% | 0.01% | 0.0% |
| HSBC | Sell | HSBC Holdings PLCspon adr new | $37,000 | -24.5% | 988 | -36.3% | 0.01% | -20.0% |
| IESC | New | IES Holdings Incnone | $36,000 | – | 2,000 | – | 0.01% | – |
| ROP | Buy | Roper Technologies Inc | $39,000 | +1850.0% | 211 | +2010.0% | 0.01% | – |
| PEG | Buy | Public Service Enterprise Grou | $40,000 | -9.1% | 961 | +2.3% | 0.01% | -11.1% |
| PRU | Buy | Prudential Financial Inc | $40,000 | +66.7% | 489 | +46.0% | 0.01% | +60.0% |
| ECA | New | Encana Corp | $33,000 | – | 3,144 | – | 0.01% | – |
| TFX | Sell | Teleflex Inc | $33,000 | -5.7% | 197 | -1.5% | 0.01% | 0.0% |
| DG | Sell | Dollar General Corp | $31,000 | -48.3% | 443 | -30.5% | 0.01% | -41.7% |
| TM | Sell | Toyota Motor Corp | $33,000 | -5.7% | 285 | -18.1% | 0.01% | 0.0% |
| AKAM | Sell | Akamai Technologies Inc | $34,000 | -17.1% | 649 | -10.5% | 0.01% | -12.5% |
| MDT | Sell | Medtronic PLC | $31,000 | -26.2% | 358 | -25.6% | 0.01% | -22.2% |
| ANSS | Sell | ANSYS Inc | $34,000 | -8.1% | 366 | -9.6% | 0.01% | -12.5% |
| HES | Sell | Hess Corp | $32,000 | -13.5% | 596 | -2.0% | 0.01% | -12.5% |
| CI | Sell | Cigna Corp | $31,000 | 0.0% | 236 | -3.7% | 0.01% | +16.7% |
| EXC | Sell | Exelon Corp | $34,000 | -12.8% | 1,033 | -2.6% | 0.01% | -12.5% |
| DXCM | New | DexCom Inc | $31,000 | – | 356 | – | 0.01% | – |
| BUD | Sell | Anheuser-Busch InBev SA/NVsponsored adr | $32,000 | -94.4% | 241 | -94.5% | 0.01% | -94.0% |
| DOX | Sell | Amdocs Ltd | $28,000 | -22.2% | 489 | -22.3% | 0.01% | -14.3% |
| GT | Buy | Goodyear Tire & Rubber Co/The | $30,000 | +100.0% | 939 | +56.8% | 0.01% | +100.0% |
| FLR | Sell | Fluor Corp | $29,000 | 0.0% | 567 | -2.6% | 0.01% | 0.0% |
| ETR | Buy | Entergy Corp | $30,000 | +11.1% | 391 | +17.4% | 0.01% | +20.0% |
| DFS | Sell | Discover Financial Services | $26,000 | -10.3% | 456 | -16.2% | 0.01% | 0.0% |
| OIH | New | Van Eck Associates Corpnone | $30,000 | – | 1,025 | – | 0.01% | – |
| CTSH | Sell | Cognizant Technology Solutionscl a | $28,000 | -60.0% | 585 | -52.2% | 0.01% | -57.1% |
| MUFG | Sell | Mitsubishi UFJ Financial Groupsponsored adr | $27,000 | +17.4% | 5,260 | -0.8% | 0.01% | +20.0% |
| CHTR | New | Charter Communications Incnone | $26,000 | – | 95 | – | 0.01% | – |
| CAH | Sell | Cardinal Health Inc | $26,000 | -18.8% | 331 | -18.5% | 0.01% | 0.0% |
| COF | Buy | Capital One Financial Corp | $26,000 | +85.7% | 359 | +63.2% | 0.01% | +100.0% |
| PNC | Buy | PNC Financial Services Group I | $29,000 | +16.0% | 324 | +6.9% | 0.01% | +20.0% |
| WMB | Sell | Williams Cos Inc/The | $29,000 | -3.3% | 931 | -33.8% | 0.01% | 0.0% |
| XRX | Sell | Xerox Corp | $26,000 | -3.7% | 2,548 | -11.4% | 0.01% | +20.0% |
| BKLN | New | Invesco PowerShares Capital Management LLCsenior ln port | $26,000 | – | 1,102 | – | 0.01% | – |
| PNW | Sell | Pinnacle West Capital Corp | $27,000 | -40.0% | 356 | -35.3% | 0.01% | -33.3% |
| ADI | Buy | Analog Devices Inc | $30,000 | +275.0% | 463 | +219.3% | 0.01% | +200.0% |
| AVGO | Sell | Broadcom Ltd | $29,000 | -17.1% | 167 | -26.8% | 0.01% | -14.3% |
| ALK | Buy | Alaska Air Group Inc | $28,000 | +27.3% | 418 | +9.7% | 0.01% | +50.0% |
| MCK | Sell | McKesson Corp | $27,000 | -27.0% | 164 | -18.0% | 0.01% | -25.0% |
| NAD | New | Nuveen Closed-End Funds/USA | $30,000 | – | 2,007 | – | 0.01% | – |
| UBS | Sell | UBS Group AG | $23,000 | -32.4% | 1,701 | -34.6% | 0.01% | -28.6% |
| DPS | Sell | Dr Pepper Snapple Group Inc | $25,000 | -43.2% | 269 | -40.6% | 0.01% | -44.4% |
| LYB | Buy | LyondellBasell Industries NV | $25,000 | +8.7% | 312 | +1.3% | 0.01% | 0.0% |
| MKC | Sell | McCormick & Co Inc/MD | $22,000 | -52.2% | 220 | -49.3% | 0.01% | -44.4% |
| BIIB | Buy | Biogen Inc | $22,000 | +144.4% | 70 | +84.2% | 0.01% | +150.0% |
| WCN | New | Waste Connections Incnone | $24,000 | – | 325 | – | 0.01% | – |
| RE | Sell | Everest Re Group Ltd | $22,000 | -53.2% | 114 | -55.5% | 0.01% | -50.0% |
| UNM | Sell | Unum Group | $24,000 | 0.0% | 682 | -10.7% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $24,000 | -17.2% | 1,005 | -28.5% | 0.01% | -16.7% |
| WFTIQ | Sell | Weatherford International PLC | $22,000 | -4.3% | 4,000 | -4.8% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $22,000 | -26.7% | 505 | -24.6% | 0.01% | -16.7% |
| MET | Sell | MetLife Inc | $22,000 | -4.3% | 497 | -12.0% | 0.01% | 0.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $25,000 | -7.4% | 584 | -7.6% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $23,000 | +64.3% | 828 | +27.8% | 0.01% | +66.7% |
| KEY | Buy | KeyCorp | $22,000 | +22.2% | 1,781 | +10.3% | 0.01% | +25.0% |
| STI | Sell | SunTrust Banks Inc | $24,000 | +4.3% | 541 | -3.2% | 0.01% | 0.0% |
| ARMK | Sell | Aramark | $23,000 | -30.3% | 606 | -37.8% | 0.01% | -28.6% |
| MS | Buy | Morgan Stanley | $25,000 | +66.7% | 772 | +31.1% | 0.01% | +66.7% |
| NLY | Sell | Annaly Capital Management Inc | $18,000 | -10.0% | 1,714 | -5.6% | 0.00% | 0.0% |
| UA | Sell | Under Armour Inccl c | $21,000 | -22.2% | 606 | -19.2% | 0.00% | -20.0% |
| SYMC | Sell | Symantec Corp | $19,000 | -5.0% | 775 | -22.2% | 0.00% | 0.0% |
| STZ | Sell | Constellation Brands Inccl a | $21,000 | 0.0% | 125 | -0.8% | 0.00% | 0.0% |
| PSA | Sell | Public Storage | $18,000 | -18.2% | 80 | -9.1% | 0.00% | 0.0% |
| BXMX | Sell | Nuveen Closed-End Funds/USA | $19,000 | -13.6% | 1,468 | -14.7% | 0.00% | 0.0% |
| HBAN | Buy | Huntington Bancshares Inc/OH | $18,000 | +63.6% | 1,781 | +41.0% | 0.00% | +100.0% |
| STX | Buy | Seagate Technology PLC | $21,000 | +200.0% | 553 | +96.1% | 0.00% | +300.0% |
| SPG | Buy | Simon Property Group Inc | $19,000 | +5.6% | 91 | +11.0% | 0.00% | 0.0% |
| MDLZ | Sell | Mondelez International Inccl a | $18,000 | -73.9% | 410 | -72.8% | 0.00% | -71.4% |
| PCLN | Sell | Priceline Group Inc/The | $21,000 | +10.5% | 14 | -6.7% | 0.00% | 0.0% |
| LSTR | Sell | Landstar System Inc | $17,000 | -45.2% | 246 | -45.5% | 0.00% | -33.3% |
| BRCD | Sell | Brocade Communications Systems | $19,000 | -9.5% | 2,034 | -10.9% | 0.00% | 0.0% |
| HMC | Sell | Honda Motor Co Ltd | $20,000 | 0.0% | 688 | -12.6% | 0.00% | 0.0% |
| YPF | Sell | Argentine Republicspon adr cl d | $17,000 | -5.6% | 911 | -1.7% | 0.00% | 0.0% |
| STWD | Sell | Starwood Property Trust Inc | $20,000 | -4.8% | 874 | -12.0% | 0.00% | 0.0% |
| ENH | Sell | Endurance Specialty Holdings L | $21,000 | -25.0% | 324 | -21.7% | 0.00% | -33.3% |
| LNC | Buy | Lincoln National Corp | $21,000 | +31.2% | 442 | +7.5% | 0.00% | +33.3% |
| ESV | Sell | Ensco PLC | $17,000 | -32.0% | 2,039 | -19.4% | 0.00% | -20.0% |
| BBT | Sell | BB&T Corp | $21,000 | -12.5% | 566 | -15.3% | 0.00% | -20.0% |
| LOW | Sell | Lowe's Cos Inc | $18,000 | -14.3% | 249 | -6.0% | 0.00% | 0.0% |
| KSS | Buy | Kohl's Corp | $20,000 | +122.2% | 463 | +91.3% | 0.00% | +100.0% |
| SCG | Sell | SCANA Corp | $18,000 | -10.0% | 242 | -10.4% | 0.00% | 0.0% |
| XOP | Buy | SSgA Funds Management Incs&p oilgas exp | $18,000 | +125.0% | 480 | +108.7% | 0.00% | +100.0% |
| TWX | Buy | Time Warner Inc | $19,000 | +18.8% | 236 | +7.3% | 0.00% | +33.3% |
| ECTM | Sell | ECA Marcellus Trust I | $20,000 | -33.3% | 9,140 | -38.6% | 0.00% | -33.3% |
| MFG | Sell | Mizuho Financial Group Incsponsored adr | $15,000 | +15.4% | 4,480 | -2.1% | 0.00% | 0.0% |
| AGCO | Sell | AGCO Corp | $13,000 | -35.0% | 269 | -37.0% | 0.00% | -25.0% |
| ANAT | Sell | American National Insurance Co | $16,000 | -40.7% | 133 | -43.6% | 0.00% | -40.0% |
| APLE | New | Apple Hospitality REIT Incnone | $14,000 | – | 764 | – | 0.00% | – |
| BR | Buy | Broadridge Financial Solutions | $16,000 | +45.5% | 238 | +38.4% | 0.00% | +50.0% |
| CSRA | New | CSRA Inc | $14,000 | – | 505 | – | 0.00% | – |
| CHD | Buy | Church & Dwight Co Inc | $13,000 | -7.1% | 268 | +100.0% | 0.00% | 0.0% |
| HRL | Sell | Hormel Foods Corp | $14,000 | -58.8% | 369 | -60.2% | 0.00% | -57.1% |
| HUM | Sell | Humana Inc | $16,000 | -23.8% | 88 | -25.4% | 0.00% | -25.0% |
| PHG | Buy | Koninklijke Philips NVny reg sh new | $15,000 | +114.3% | 492 | +84.3% | 0.00% | +200.0% |
| MFA | Sell | MFA Financial Inc | $12,000 | -7.7% | 1,668 | -9.1% | 0.00% | 0.0% |
| M | Buy | Macy's Inc | $16,000 | +23.1% | 441 | +10.2% | 0.00% | 0.0% |
| MAT | Buy | Mattel Inc | $16,000 | +60.0% | 513 | +56.9% | 0.00% | +50.0% |
| MCHP | Sell | Microchip Technology Inc | $12,000 | +20.0% | 198 | -2.5% | 0.00% | +50.0% |
| MAA | Sell | Mid-America Apartment Communit | $12,000 | -14.3% | 127 | -0.8% | 0.00% | 0.0% |
| NFLX | Sell | Netflix Inc | $13,000 | -13.3% | 135 | -17.2% | 0.00% | 0.0% |
| NEM | Sell | Newmont Mining Corp | $13,000 | -35.0% | 328 | -37.2% | 0.00% | -25.0% |
| NTTYY | Sell | NTTsponsored adr | $13,000 | -7.1% | 291 | -0.7% | 0.00% | 0.0% |
| NMR | Buy | Nomura Holdings Incsponsored adr | $12,000 | +50.0% | 2,777 | +24.3% | 0.00% | +50.0% |
| PACW | Buy | PacWest Bancorp | $12,000 | +140.0% | 290 | +111.7% | 0.00% | +200.0% |
| QQQ | Sell | PowerShares ETFs/USAunit ser 1 | $13,000 | -83.1% | 112 | -84.3% | 0.00% | -81.2% |
| PRA | Sell | ProAssurance Corp | $15,000 | -51.6% | 277 | -51.9% | 0.00% | -50.0% |
| Q | Buy | Quintiles Transnational Holdin | $13,000 | +225.0% | 160 | +142.4% | 0.00% | +200.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $14,000 | +75.0% | 34 | +41.7% | 0.00% | +50.0% |
| SONY | Sell | Sony Corpadr new | $13,000 | +18.2% | 384 | -1.8% | 0.00% | +50.0% |
| SNPS | Buy | Synopsys Inc | $14,000 | +250.0% | 238 | +240.0% | 0.00% | +200.0% |
| FOXA | Sell | Twenty-First Century Fox Inccl a | $16,000 | -76.1% | 651 | -73.9% | 0.00% | -78.6% |
| TWO | Sell | Two Harbors Investment Corp | $12,000 | -50.0% | 1,424 | -49.1% | 0.00% | -40.0% |
| UAA | Sell | Under Armour Inccl a | $14,000 | -22.2% | 367 | -16.2% | 0.00% | -25.0% |
| VIAB | Sell | Viacom Inccl b | $14,000 | -26.3% | 373 | -19.6% | 0.00% | -25.0% |
| WBA | Sell | Walgreens Boots Alliance Inc | $16,000 | -44.8% | 200 | -43.2% | 0.00% | -50.0% |
| WDC | Sell | Western Digital Corp | $12,000 | -25.0% | 210 | -38.1% | 0.00% | 0.0% |
| WYND | Buy | Wyndham Worldwide Corp | $13,000 | +85.7% | 196 | +110.8% | 0.00% | +200.0% |
| AXS | Sell | Axis Capital Holdings Ltd | $16,000 | -60.0% | 301 | -58.7% | 0.00% | -62.5% |
| BG | Sell | Bunge Ltd | $16,000 | -5.9% | 273 | -3.9% | 0.00% | 0.0% |
| DCMYY | Sell | NTTspons adr | $8,000 | -11.1% | 318 | -1.2% | 0.00% | 0.0% |
| RIO | Sell | Rio Tinto PLCsponsored adr | $10,000 | 0.0% | 306 | -1.0% | 0.00% | 0.0% |
| IEX | Sell | IDEX Corp | $9,000 | +12.5% | 101 | -1.0% | 0.00% | 0.0% |
| BUFF | New | Invus Partners LLCnone | $10,000 | – | 416 | – | 0.00% | – |
| NVO | Sell | Novo Nordisk A/Sadr | $11,000 | -52.2% | 260 | -38.4% | 0.00% | -60.0% |
| CBOE | Sell | CBOE Holdings Inc | $11,000 | -67.6% | 170 | -66.7% | 0.00% | -71.4% |
| HII | Sell | Huntington Ingalls Industries | $9,000 | -76.3% | 57 | -74.8% | 0.00% | -75.0% |
| RYAAY | Sell | Ryanair Holdings PLCsponsored adr ne | $9,000 | -47.1% | 126 | -48.8% | 0.00% | -33.3% |
| LH | Sell | Laboratory Corp of America Hol | $8,000 | 0.0% | 59 | -3.3% | 0.00% | 0.0% |
| WEC | Sell | WEC Energy Group Inc | $9,000 | -57.1% | 149 | -53.6% | 0.00% | -50.0% |
| KORS | Buy | Michael Kors Holdings Ltd | $11,000 | +450.0% | 226 | +564.7% | 0.00% | – |
| VOYA | Sell | Voya Financial Inc | $10,000 | 0.0% | 330 | -17.9% | 0.00% | 0.0% |
| GRFS | Buy | Grifols SAsp adr rep b nvt | $8,000 | +100.0% | 507 | +141.4% | 0.00% | +100.0% |
| CCL | Buy | Carnival Corpunit 99/99/9999 | $9,000 | +200.0% | 183 | +205.0% | 0.00% | +100.0% |
| XES | New | SSgA Funds Management Incoilgas equip | $10,000 | – | 500 | – | 0.00% | – |
| CS | Buy | Credit Suisse Group AGsponsored adr | $8,000 | +60.0% | 611 | +20.3% | 0.00% | +100.0% |
| MTN | Buy | Vail Resorts Inc | $9,000 | +125.0% | 55 | +96.4% | 0.00% | +100.0% |
| LLL | Sell | L-3 Communications Holdings In | $8,000 | 0.0% | 55 | -1.8% | 0.00% | 0.0% |
| DDR | Sell | DDR Corp | $8,000 | 0.0% | 449 | -3.4% | 0.00% | 0.0% |
| GME | Sell | GameStop Corpcl a | $11,000 | -8.3% | 414 | -5.0% | 0.00% | 0.0% |
| LXK | Sell | Lexmark International Inccl a | $10,000 | -16.7% | 241 | -22.0% | 0.00% | 0.0% |
| PF | Sell | Pinnacle Foods Inc | $9,000 | -57.1% | 180 | -60.7% | 0.00% | -50.0% |
| KRC | Sell | Kilroy Realty Corp | $9,000 | 0.0% | 123 | -7.5% | 0.00% | 0.0% |
| DDS | Buy | Dillard's Inccl a | $8,000 | 0.0% | 129 | +4.0% | 0.00% | 0.0% |
| ON | Sell | ON Semiconductor Corp | $8,000 | +33.3% | 617 | -9.9% | 0.00% | +100.0% |
| JBL | Buy | Jabil Circuit Inc | $10,000 | +150.0% | 471 | +128.6% | 0.00% | +100.0% |
| PWR | Buy | Quanta Services Inc | $8,000 | +14.3% | 300 | +4.5% | 0.00% | +100.0% |
| IGT | Buy | De Agostini SpA | $10,000 | +66.7% | 400 | +19.8% | 0.00% | +100.0% |
| EMN | Sell | Eastman Chemical Co | $9,000 | -50.0% | 128 | -51.5% | 0.00% | -50.0% |
| EME | Sell | EMCOR Group Inc | $8,000 | 0.0% | 138 | -14.8% | 0.00% | 0.0% |
| LII | Buy | Lennox International Inc | $11,000 | +83.3% | 67 | +63.4% | 0.00% | +100.0% |
| TFSL | Sell | Third Federal Savings and Loan | $9,000 | -55.0% | 483 | -58.6% | 0.00% | -50.0% |
| FAST | Sell | Fastenal Co | $8,000 | -79.5% | 188 | -78.4% | 0.00% | -75.0% |
| FRC | Sell | First Republic Bank/CA | $9,000 | 0.0% | 113 | -12.4% | 0.00% | 0.0% |
| AVT | Sell | Avnet Inc | $8,000 | -60.0% | 198 | -59.3% | 0.00% | -50.0% |
| RDN | Buy | Radian Group Inc | $10,000 | +100.0% | 731 | +48.9% | 0.00% | +100.0% |
| OII | Buy | Oceaneering International Inc | $11,000 | 0.0% | 413 | +9.8% | 0.00% | 0.0% |
| SPLK | Buy | Splunk Inc | $10,000 | +100.0% | 163 | +63.0% | 0.00% | +100.0% |
| SQ | New | Square Incnone | $8,000 | – | 699 | – | 0.00% | – |
| AHL | Sell | Aspen Insurance Holdings Ltd | $8,000 | -33.3% | 180 | -28.9% | 0.00% | 0.0% |
| DSI | Buy | BlackRock Fund Advisorsmsci kld400 soc | $10,000 | +42.9% | 121 | +30.1% | 0.00% | +100.0% |
| BEAV | Buy | B/E Aerospace Inc | $11,000 | +83.3% | 216 | +63.6% | 0.00% | +100.0% |
| AWHHF | Sell | Allied World Assurance Co Hold | $10,000 | +11.1% | 238 | -9.8% | 0.00% | 0.0% |
| ASML | Sell | ASML Holding NV | $9,000 | +12.5% | 84 | -1.2% | 0.00% | 0.0% |
| XYL | New | Xylem Inc/NY | $10,000 | – | 200 | – | 0.00% | – |
| RPAI | Sell | Retail Properties of America Icl a | $10,000 | -37.5% | 602 | -36.4% | 0.00% | -33.3% |
| AEG | Buy | Aegon NVny registry sh | $7,000 | +250.0% | 1,719 | +311.2% | 0.00% | – |
| MOH | Buy | Molina Healthcare Inc | $7,000 | +40.0% | 128 | +20.8% | 0.00% | 0.0% |
| PCRX | New | Pacira Pharmaceuticals Inc/DE | $4,000 | – | 107 | – | 0.00% | – |
| MANH | New | Manhattan Associates Inc | $3,000 | – | 59 | – | 0.00% | – |
| PTEN | New | Patterson-UTI Energy Inc | $5,000 | – | 220 | – | 0.00% | – |
| MIC | Buy | Macquarie Infrastructure Corp | $7,000 | +250.0% | 79 | +192.6% | 0.00% | – |
| PEI | Sell | Pennsylvania Real Estate Invessh ben int | $5,000 | 0.0% | 220 | -4.8% | 0.00% | 0.0% |
| CLI | Buy | Mack-Cali Realty Corp | $5,000 | 0.0% | 193 | +12.9% | 0.00% | 0.0% |
| LULU | New | lululemon athletica Inc | $3,000 | – | 49 | – | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp QVC G | $4,000 | – | 216 | – | 0.00% | – |
| PPC | Buy | JBS USA Holdings Inc | $6,000 | +200.0% | 283 | +201.1% | 0.00% | – |
| PBI | Sell | Pitney Bowes Inc | $3,000 | -57.1% | 160 | -57.4% | 0.00% | 0.0% |
| PPS | Sell | Post Properties Inc | $5,000 | -58.3% | 76 | -61.8% | 0.00% | -50.0% |
| LM | New | Legg Mason Inc | $3,000 | – | 93 | – | 0.00% | – |
| LEG | Sell | Leggett & Platt Inc | $7,000 | -12.5% | 148 | -0.7% | 0.00% | -50.0% |
| TROW | Sell | T Rowe Price Group Inc | $3,000 | -40.0% | 38 | -42.4% | 0.00% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $3,000 | +50.0% | 92 | -10.7% | 0.00% | – |
| KNL | Buy | Knoll Inc | $4,000 | – | 184 | +1315.4% | 0.00% | – |
| KALU | Sell | Kaiser Aluminum Corp | $3,000 | -57.1% | 39 | -48.7% | 0.00% | 0.0% |
| RLJ | New | RLJ Lodging Trust | $5,000 | – | 244 | – | 0.00% | – |
| RL | Sell | Ralph Lauren Corpcl a | $5,000 | 0.0% | 48 | -18.6% | 0.00% | 0.0% |
| IPHS | Sell | Innophos Holdings Inc | $4,000 | -33.3% | 91 | -37.2% | 0.00% | 0.0% |
| RGA | Sell | Reinsurance Group of America I | $3,000 | 0.0% | 26 | -3.7% | 0.00% | 0.0% |
| ILMN | Sell | Illumina Inc | $4,000 | -20.0% | 23 | -41.0% | 0.00% | 0.0% |
| RBS | Buy | UK Financial Investments Ltdspons adr 2 ord | $5,000 | – | 1,094 | +1284.8% | 0.00% | – |
| R | Buy | Ryder System Inc | $4,000 | +300.0% | 55 | +243.8% | 0.00% | – |
| SPGI | New | S&P Global Incnone | $3,000 | – | 26 | – | 0.00% | – |
| GPRO | New | GoPro Inccl a | $3,000 | – | 178 | – | 0.00% | – |
| FCX | Sell | Freeport-McMoRan Inccl b | $3,000 | 0.0% | 272 | -7.8% | 0.00% | 0.0% |
| SCHW | Sell | Charles Schwab Corp/The | $6,000 | -85.4% | 196 | -87.9% | 0.00% | -87.5% |
| SMG | Sell | Scotts Miracle-Gro Co/Thecl a | $5,000 | -82.1% | 66 | -83.5% | 0.00% | -83.3% |
| XLRE | New | State Street ETF/USArl est sel sec | $7,000 | – | 212 | – | 0.00% | – |
| SNH | Buy | Senior Housing Properties Trussh ben int | $5,000 | +150.0% | 233 | +202.6% | 0.00% | – |
| BEN | New | Franklin Resources Inc | $5,000 | – | 151 | – | 0.00% | – |
| FTNT | Buy | Fortinet Inc | $3,000 | +200.0% | 80 | +90.5% | 0.00% | – |
| FLO | Sell | Flowers Foods Inc | $5,000 | -68.8% | 348 | -58.9% | 0.00% | -66.7% |
| FHN | Buy | First Horizon National Corp | $6,000 | +500.0% | 400 | +308.2% | 0.00% | – |
| SPAR | New | Spartan Motors Incnone | $6,000 | – | 588 | – | 0.00% | – |
| SE | Sell | Spectra Energy Corp | $3,000 | 0.0% | 77 | -13.5% | 0.00% | 0.0% |
| FINL | Buy | Finish Line Inc/Thecl a | $7,000 | +133.3% | 292 | +77.0% | 0.00% | 0.0% |
| SRCL | New | Stericycle Inc | $4,000 | – | 50 | – | 0.00% | – |
| SXC | Sell | SunCoke Energy Inc | $3,000 | +50.0% | 334 | -17.5% | 0.00% | – |
| ERIC | New | Ericssonadr b sek 10 | $3,000 | – | 423 | – | 0.00% | – |
| EQR | Buy | Equity Residentialsh ben int | $4,000 | +100.0% | 59 | +110.7% | 0.00% | – |
| TGNA | Sell | TEGNA Inc | $3,000 | -76.9% | 134 | -75.5% | 0.00% | -66.7% |
| TEF | Sell | Telefonica SAsponsored adr | $4,000 | -69.2% | 412 | -70.2% | 0.00% | -66.7% |
| TDC | Buy | Teradata Corp | $3,000 | +50.0% | 85 | +7.6% | 0.00% | – |
| EWBC | Sell | East West Bancorp Inc | $3,000 | 0.0% | 91 | -10.8% | 0.00% | 0.0% |
| DRQ | Sell | Dril-Quip Inc | $4,000 | -20.0% | 76 | -13.6% | 0.00% | 0.0% |
| TOL | New | Toll Brothers Inc | $3,000 | – | 88 | – | 0.00% | – |
| DORM | Sell | Dorman Products Inc | $6,000 | -14.3% | 100 | -20.6% | 0.00% | 0.0% |
| USB | Sell | US Bancorp | $3,000 | -72.7% | 81 | -69.1% | 0.00% | -50.0% |
| DKS | New | Dick's Sporting Goods Inc | $4,000 | – | 73 | – | 0.00% | – |
| FANG | Sell | Diamondback Energy Inc | $3,000 | 0.0% | 29 | -3.3% | 0.00% | 0.0% |
| DST | Sell | DST Systems Inc | $6,000 | -66.7% | 47 | -69.7% | 0.00% | -75.0% |
| CY | Buy | Cypress Semiconductor Corp | $4,000 | – | 320 | +900.0% | 0.00% | – |
| URBN | Sell | Urban Outfitters Inc | $5,000 | 0.0% | 137 | -16.5% | 0.00% | 0.0% |
| CMP | Sell | Compass Minerals International | $3,000 | -70.0% | 45 | -66.2% | 0.00% | -50.0% |
| CVLT | Buy | CommVault Systems Inc | $5,000 | +25.0% | 88 | +1.1% | 0.00% | 0.0% |
| VNTV | Sell | Vantiv Inccl a | $6,000 | -50.0% | 98 | -52.2% | 0.00% | -50.0% |
| VAR | Sell | Varian Medical Systems Inc | $4,000 | 0.0% | 45 | -10.0% | 0.00% | 0.0% |
| CNK | New | Cinemark Holdings Inc | $5,000 | – | 119 | – | 0.00% | – |
| VRTX | Sell | Vertex Pharmaceuticals Inc | $3,000 | -25.0% | 36 | -12.2% | 0.00% | 0.0% |
| CAJ | Sell | Canon Incsponsored adr | $3,000 | -40.0% | 116 | -36.6% | 0.00% | 0.0% |
| VC | Sell | Visteon Corp | $5,000 | 0.0% | 68 | -5.6% | 0.00% | 0.0% |
| WPP | Sell | WPP PLCadr | $4,000 | -55.6% | 37 | -56.5% | 0.00% | -50.0% |
| CABO | New | Cable One Inc | $7,000 | – | 12 | – | 0.00% | – |
| CF | Sell | CF Industries Holdings Inc | $4,000 | -50.0% | 168 | -46.7% | 0.00% | -50.0% |
| CDK | Sell | CDK Global Inc | $4,000 | 0.0% | 67 | -2.9% | 0.00% | 0.0% |
| WCG | New | WellCare Health Plans Inc | $5,000 | – | 40 | – | 0.00% | – |
| WRK | Buy | WestRock Co | $6,000 | +100.0% | 119 | +50.6% | 0.00% | 0.0% |
| BRKR | Sell | Bruker Corp | $5,000 | -28.6% | 201 | -38.0% | 0.00% | 0.0% |
| BFB | Sell | Brown-Forman Corpcl b | $3,000 | -76.9% | 68 | -49.6% | 0.00% | -66.7% |
| WWE | New | WWEcl a | $5,000 | – | 230 | – | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical Inc | $3,000 | – | 29 | +383.3% | 0.00% | – |
| BERY | Sell | Berry Plastics Group Inc | $3,000 | 0.0% | 71 | -17.4% | 0.00% | 0.0% |
| ZTS | Buy | Zoetis Inccl a | $7,000 | +600.0% | 126 | +800.0% | 0.00% | – |
| DB | Sell | Deutsche Bank AGnamen akt | $3,000 | -70.0% | 257 | -65.4% | 0.00% | -50.0% |
| SAN | Sell | Banco Santander SAadr | $6,000 | -40.0% | 1,343 | -49.0% | 0.00% | -50.0% |
| BBVA | Sell | BBVAsponsored adr | $6,000 | -45.5% | 1,051 | -47.4% | 0.00% | -50.0% |
| BTTGY | Buy | BT Group PLCadr | $6,000 | 0.0% | 251 | +21.8% | 0.00% | 0.0% |
| AZO | Buy | AutoZone Inc | $3,000 | +50.0% | 4 | +100.0% | 0.00% | – |
| ALV | Sell | Autoliv Inc | $6,000 | -45.5% | 60 | -40.6% | 0.00% | -50.0% |
| ADSK | Sell | Autodesk Inc | $4,000 | +33.3% | 55 | -3.5% | 0.00% | 0.0% |
| AWK | Sell | American Water Works Co Inc | $5,000 | -64.3% | 72 | -56.6% | 0.00% | -66.7% |
| SDRL | Sell | Seadrill Ltd | $5,000 | -28.6% | 2,000 | -7.1% | 0.00% | 0.0% |
| AER | New | AerCap Holdings NV | $5,000 | – | 138 | – | 0.00% | – |
| FI | Sell | FWW BV | $4,000 | -66.7% | 290 | -63.9% | 0.00% | -50.0% |
| MDRX | New | Allscripts Healthcare Solution | $6,000 | – | 423 | – | 0.00% | – |
| NEOG | Sell | Neogen Corp | $3,000 | 0.0% | 56 | -5.1% | 0.00% | 0.0% |
| NOK | Sell | Nokia OYJsponsored adr | $4,000 | -42.9% | 771 | -40.5% | 0.00% | 0.0% |
| NCR | Sell | NCR Corp | $3,000 | +50.0% | 79 | -9.2% | 0.00% | – |
| MOS | Sell | Mosaic Co/The | $7,000 | -12.5% | 266 | -15.6% | 0.00% | -50.0% |
| MORN | Sell | Morningstar Inc | $7,000 | -70.8% | 88 | -70.4% | 0.00% | -80.0% |
| OHI | Sell | Omega Healthcare Investors Inc | $4,000 | -99.4% | 104 | -99.5% | 0.00% | -99.2% |
| ORAN | Sell | Orange SAsponsored adr | $4,000 | -69.2% | 265 | -67.2% | 0.00% | -66.7% |
| IX | Sell | ORIX Corpsponsored adr | $5,000 | 0.0% | 66 | -20.5% | 0.00% | 0.0% |
| TMK | Sell | Torchmark Corp | $1,000 | 0.0% | 21 | -8.7% | 0.00% | – |
| TCF | Sell | TCF Financial Corp | $1,000 | 0.0% | 93 | -7.0% | 0.00% | – |
| SNN | Sell | Smith & Nephew PLCspdn adr new | $1,000 | -85.7% | 42 | -79.1% | 0.00% | -100.0% |
| TMUS | New | T-Mobile Global Holding GmbH | $2,000 | – | 33 | – | 0.00% | – |
| DATA | New | Tableau Software Inccl a | $1,000 | – | 12 | – | 0.00% | – |
| TAL | Buy | TAL Education Group | $2,000 | +100.0% | 22 | +37.5% | 0.00% | – |
| EQC | Sell | Equity Commonwealth | $1,000 | 0.0% | 43 | -6.5% | 0.00% | – |
| TTM | New | Tata Motors Ltdsponsored adr | $2,000 | – | 46 | – | 0.00% | – |
| ESRT | New | Empire State Realty Trust Inccl a | $1,000 | – | 68 | – | 0.00% | – |
| ARPJQ | Exit | Atlas Resource Partners LP | $0 | – | -25 | – | 0.00% | – |
| TSLA | Sell | Tesla Motors Inc | $1,000 | -66.7% | 5 | -68.8% | 0.00% | -100.0% |
| SIMO | Sell | Silicon Motion Technology Corpsponsored adr | $2,000 | 0.0% | 40 | -13.0% | 0.00% | – |
| SLGN | Sell | Silgan Holdings Inc | $0 | -100.0% | 1 | -98.2% | 0.00% | -100.0% |
| ASB | Exit | Associated Banc-Corp | $0 | – | -113 | – | 0.00% | – |
| HAIN | New | Hain Celestial Group Inc/The | $2,000 | – | 51 | – | 0.00% | – |
| TTC | Buy | Toro Co/The | $1,000 | 0.0% | 28 | +86.7% | 0.00% | – |
| PLOW | Sell | Douglas Dynamics Inc | $0 | – | 12 | -36.8% | 0.00% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -13 | – | 0.00% | – |
| SEE | Sell | Sealed Air Corp | $2,000 | -81.8% | 54 | -76.5% | 0.00% | -100.0% |
| ADS | Exit | Alliance Data Systems Corp | $0 | – | -1 | – | 0.00% | – |
| CGG | Exit | CGG SAsponsored adr | $0 | – | -2,002 | – | 0.00% | – |
| GCI | Sell | Gannett Co Inc | $2,000 | -81.8% | 163 | -80.4% | 0.00% | -100.0% |
| DCT | Sell | DCT Industrial Trust Inc | $1,000 | 0.0% | 28 | -3.4% | 0.00% | – |
| UPLMQ | Exit | Ultra Petroleum Corp | $0 | – | -1,000 | – | 0.00% | – |
| GRA | Sell | WR Grace & Co | $2,000 | -50.0% | 27 | -47.1% | 0.00% | -100.0% |
| SIVB | New | SVB Financial Group | $1,000 | – | 13 | – | 0.00% | – |
| APOL | Exit | Apollo Education Group Inccl a | $0 | – | -205 | – | 0.00% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -87 | – | 0.00% | – |
| DEG | Exit | Delhaize Groupsponsored adr | $0 | – | -54 | – | 0.00% | – |
| TIAIY | Exit | Telecom Italia SpA/Milanospon adr svgs | $0 | – | -56 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $2,000 | – | 71 | – | 0.00% | – |
| GGG | Sell | Graco Inc | $2,000 | -60.0% | 30 | -49.2% | 0.00% | -100.0% |
| HA | Exit | Hawaiian Holdings Inc | $0 | – | -5 | – | 0.00% | – |
| VIPS | Buy | Vipshop Holdings Ltdsponsored adr | $2,000 | +100.0% | 134 | +55.8% | 0.00% | – |
| FNFG | Exit | First Niagara Financial Group | $0 | – | -245 | – | 0.00% | – |
| CRCQQ | New | California Resources Corpnone | $1,000 | – | 75 | – | 0.00% | – |
| HIW | Sell | Highwoods Properties Inc | $1,000 | 0.0% | 26 | -3.7% | 0.00% | – |
| UCBI | Exit | United Community Banks Inc/GA | $0 | – | -20 | – | 0.00% | – |
| CVI | New | Icahn Enterprises Holdings LP | $1,000 | – | 42 | – | 0.00% | – |
| ARMH | Exit | ARM Holdings PLCsponsored adr | $0 | – | -25 | – | 0.00% | – |
| CBRE | New | CBRE Group Inccl a | $2,000 | – | 83 | – | 0.00% | – |
| H | Sell | Hyatt Hotels Corp | $2,000 | 0.0% | 48 | -4.0% | 0.00% | – |
| PX | Exit | Praxair Inc | $0 | – | -5 | – | 0.00% | – |
| SCCO | Exit | Americas Mining Corp/United St | $0 | – | -29 | – | 0.00% | – |
| DISCK | Exit | Discovery Communications Inc | $0 | – | -5 | – | 0.00% | – |
| IBN | Buy | ICICI Bank Ltdadr | $2,000 | +100.0% | 244 | +27.1% | 0.00% | – |
| NGVT | New | Ingevity Corpnone | $0 | – | 10 | – | 0.00% | – |
| INT | Exit | World Fuel Services Corp | $0 | – | -7 | – | 0.00% | – |
| BBEPQ | Exit | Breitburn Energy Partners LP | $0 | – | -15,000 | – | 0.00% | – |
| CIB | Buy | Bancolombia SAspon adr pref | $2,000 | +100.0% | 45 | +40.6% | 0.00% | – |
| EDU | Sell | New Oriental Education & Technspon adr | $2,000 | 0.0% | 43 | -12.2% | 0.00% | – |
| RLGY | New | Realogy Holdings Corp | $2,000 | – | 88 | – | 0.00% | – |
| TEAM | New | Atlassian Corp PLCcl a | $2,000 | – | 74 | – | 0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -16 | – | 0.00% | – |
| BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -13 | – | 0.00% | – |
| CZZ | Sell | Cosan Ltd | $2,000 | 0.0% | 326 | -8.4% | 0.00% | – |
| BBD | Buy | Banco Bradesco SAsp adr pfd new | $2,000 | 0.0% | 229 | +2.2% | 0.00% | – |
| BLL | New | Ball Corp | $1,000 | – | 8 | – | 0.00% | – |
| MON | Sell | Monsanto Co | $2,000 | -66.7% | 24 | -59.3% | 0.00% | -100.0% |
| RMR | Sell | RMR Group Inc/Thecl a | $0 | -100.0% | 3 | -84.2% | 0.00% | – |
| NRP | Exit | Natural Resource Partners LPnone | $0 | – | -100 | – | 0.00% | – |
| DOOR | New | Masonite International Corp | $2,000 | – | 33 | – | 0.00% | – |
| KOS | New | Kosmos Energy Ltd | $1,000 | – | 175 | – | 0.00% | – |
| FCPT | Exit | Four Corners Property Trust In | $0 | – | -111 | – | 0.00% | – |
| NBR | New | Nabors Industries Ltd | $1,000 | – | 114 | – | 0.00% | – |
| NAVI | New | Navient Corp | $1,000 | – | 98 | – | 0.00% | – |
| NATI | Sell | National Instruments Corp | $1,000 | -93.8% | 28 | -95.1% | 0.00% | -100.0% |
| AFG | Sell | American Financial Group Inc/O | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| MHLD | Exit | Maiden Holdings Ltd | $0 | – | -145 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $1,000 | – | 29 | – | 0.00% | – |
| TARO | New | Sun Pharmaceutical Industries | $1,000 | – | 10 | – | 0.00% | – |
| PBCT | Sell | People's United Financial Inc | $1,000 | 0.0% | 83 | -6.7% | 0.00% | – |
| LPNT | Buy | LifePoint Health Inc | $1,000 | 0.0% | 15 | +50.0% | 0.00% | – |
| PDCE | New | PDC Energy Inc | $2,000 | – | 34 | – | 0.00% | – |
| MYL | Sell | Mylan NV | $1,000 | -80.0% | 33 | -68.6% | 0.00% | -100.0% |
| OUT | Sell | Outfront Media Inc | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| ACHC | New | Acadia Healthcare Co Inc | $2,000 | – | 50 | – | 0.00% | – |
| AMCX | New | AMC Networks Inccl a | $2,000 | – | 44 | – | 0.00% | – |
| TE | Exit | TECO Energy Inc | $0 | – | -43 | – | 0.00% | – |
| FRT | New | Federal Realty Investment Trussh ben int new | $2,000 | – | 12 | – | 0.00% | – |
| VFC | Exit | VF Corp | $0 | – | -32 | – | 0.00% | – |
| STM | New | STMicroelectronics NVny registry | $1,000 | – | 122 | – | 0.00% | – |
| HK | Exit | Halcon Resources Corp | $0 | – | -100 | – | 0.00% | – |
| STAY | Sell | Extended Stay America Incunit 99/99/9999b | $1,000 | -75.0% | 89 | -69.5% | 0.00% | -100.0% |
| NUAN | Exit | Nuance Communications Inc | $0 | – | -128 | – | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc | $0 | – | -166 | – | 0.00% | – |
| VSH | Exit | Vishay Intertechnology Inc | $0 | – | -529 | – | -0.00% | – |
| WRE | Exit | Washington Real Estate Investmsh ben int | $0 | – | -173 | – | -0.00% | – |
| COTY | Exit | Coty Inc | $0 | – | -135 | – | -0.00% | – |
| NJDCY | Exit | Nidec Corpsponsored adr | $0 | – | -141 | – | -0.00% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -157 | – | -0.00% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -200 | – | -0.00% | – |
| OLN | Exit | Olin Corp | $0 | – | -109 | – | -0.00% | – |
| EVR | Exit | Evercore Partners Incclass a | $0 | – | -85 | – | -0.00% | – |
| PINC | Exit | Premier Inccl a | $0 | – | -77 | – | -0.00% | – |
| ZTR | Exit | Zweig Funds/Closed-End/USA | $0 | – | -468 | – | -0.00% | – |
| GWB | Exit | Great Western Bancorp Incnone | $0 | – | -94 | – | -0.00% | – |
| XL | Exit | XL Group PLC | $0 | – | -102 | – | -0.00% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -200 | – | -0.00% | – |
| FR | Exit | First Industrial Realty Trust | $0 | – | -171 | – | -0.00% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -85 | – | -0.00% | – |
| IMO | Exit | Exxon Mobil Corp | $0 | – | -103 | – | -0.00% | – |
| NRG | Exit | NRG Energy Inc | $0 | – | -203 | – | -0.00% | – |
| RBC | Exit | Regal Beloit Corp | $0 | – | -50 | – | -0.00% | – |
| DBA | Exit | Deutsche Bank AGps db agricul fd | $0 | – | -300 | – | -0.00% | – |
| MAN | Exit | ManpowerGroup Inc | $0 | – | -57 | – | -0.00% | – |
| KKD | Exit | Krispy Kreme Doughnuts Inc | $0 | – | -400 | – | -0.00% | – |
| TIIAY | Exit | Telecom Italia SpA/Milanospon adr ord | $0 | – | -1,137 | – | -0.00% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -211 | – | -0.00% | – |
| MSGN | Exit | MSG Networks Inccl a | $0 | – | -1,045 | – | -0.00% | – |
| FEYE | Exit | FireEye Inc | $0 | – | -1,200 | – | -0.00% | – |
| NPI | Exit | Nuveen Closed-End Funds/USA | $0 | – | -2,000 | – | -0.01% | – |
| EMC | Exit | EMC Corp/MA | $0 | – | -1,294 | – | -0.01% | – |
| DIA | Exit | PDR Services LLCut ser 1 | $0 | – | -210 | – | -0.01% | – |
| AXLL | Exit | Axiall Corp | $0 | – | -1,325 | – | -0.01% | – |
| OUTR | Exit | Outerwall Inc | $0 | – | -1,720 | – | -0.02% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -1,300 | – | -0.02% | – |
| IEI | Exit | BlackRock Fund Advisors3-7 yr tr bd etf | $0 | – | -698 | – | -0.02% | – |
| STR | Exit | Questar Corp | $0 | – | -5,932 | – | -0.03% | – |
| VGK | Exit | Vanguard ETF/USAftse europe etf | $0 | – | -3,622 | – | -0.03% | – |
| IJH | Exit | BlackRock Fund Advisorscore s&p mcp etf | $0 | – | -1,330 | – | -0.04% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $92,912,000 | – | 991,167 | – | 18.83% | – |
| IVV | New | BlackRock Fund Advisorscore s&p500 etf | $67,466,000 | – | 320,503 | – | 13.68% | – |
| IWF | New | BlackRock Fund Advisorsrus 1000 grw etf | $47,148,000 | – | 469,787 | – | 9.56% | – |
| EOG | New | EOG Resources Inc | $27,524,000 | – | 329,946 | – | 5.58% | – |
| DVY | New | BlackRock Fund Advisorsselect divid etf | $25,987,000 | – | 304,725 | – | 5.27% | – |
| EFA | New | BlackRock Fund Advisorsmsci eafe etf | $23,600,000 | – | 422,793 | – | 4.78% | – |
| EPD | New | Enterprise Products Partners L | $16,007,000 | – | 547,047 | – | 3.24% | – |
| COP | New | ConocoPhillips | $8,895,000 | – | 204,003 | – | 1.80% | – |
| PAA | New | Plains All American Pipeline Lunit ltd partn | $8,379,000 | – | 304,794 | – | 1.70% | – |
| PSX | New | Phillips 66 | $6,631,000 | – | 83,578 | – | 1.34% | – |
| IWD | New | BlackRock Fund Advisorsrus 1000 val etf | $5,517,000 | – | 53,442 | – | 1.12% | – |
| CVX | New | Chevron Corp | $3,749,000 | – | 35,760 | – | 0.76% | – |
| T | New | AT&T Inc | $3,622,000 | – | 83,820 | – | 0.73% | – |
| VZ | New | Verizon Communications Inc | $3,263,000 | – | 58,428 | – | 0.66% | – |
| PM | New | Philip Morris International In | $3,029,000 | – | 29,781 | – | 0.61% | – |
| MO | New | Altria Group Inc | $2,983,000 | – | 43,257 | – | 0.60% | – |
| IGSB | New | BlackRock Fund Advisors1-3 yr cr bd etf | $2,942,000 | – | 27,733 | – | 0.60% | – |
| PG | New | Procter & Gamble Co/The | $2,904,000 | – | 34,292 | – | 0.59% | – |
| NGG | New | National Grid PLCspon adr new | $2,689,000 | – | 36,179 | – | 0.54% | – |
| MRK | New | Merck & Co Inc | $2,685,000 | – | 46,608 | – | 0.54% | – |
| GSK | New | GlaxoSmithKline PLCsponsored adr | $2,677,000 | – | 61,757 | – | 0.54% | – |
| HAL | New | Halliburton Co | $2,633,000 | – | 58,137 | – | 0.53% | – |
| RAI | New | Reynolds American Inc | $2,560,000 | – | 47,463 | – | 0.52% | – |
| IBOC | New | International Bancshares Corp | $2,511,000 | – | 96,247 | – | 0.51% | – |
| KHC | New | Kraft Heinz Co/The | $2,512,000 | – | 28,386 | – | 0.51% | – |
| BCE | New | BCE Inc | $2,437,000 | – | 51,503 | – | 0.49% | – |
| AAPL | New | Apple Inc | $2,436,000 | – | 25,485 | – | 0.49% | – |
| HD | New | Home Depot Inc/The | $2,396,000 | – | 18,763 | – | 0.49% | – |
| JNJ | New | Johnson & Johnson | $2,364,000 | – | 19,489 | – | 0.48% | – |
| BP | New | BP PLCsponsored adr | $2,358,000 | – | 66,410 | – | 0.48% | – |
| VOD | New | Vodafone Group PLCspnsr adr no par | $2,345,000 | – | 75,921 | – | 0.48% | – |
| MCD | New | McDonald's Corp | $2,243,000 | – | 18,641 | – | 0.46% | – |
| DUK | New | Duke Energy Corp | $2,175,000 | – | 25,357 | – | 0.44% | – |
| SO | New | Southern Co/The | $2,173,000 | – | 40,527 | – | 0.44% | – |
| QEP | New | QEP Resources Inc | $1,938,000 | – | 109,906 | – | 0.39% | – |
| WRI | New | Weingarten Realty Investorssh ben int | $1,927,000 | – | 47,211 | – | 0.39% | – |
| KMB | New | Kimberly-Clark Corp | $1,889,000 | – | 13,737 | – | 0.38% | – |
| ABBV | New | AbbVie Inc | $1,834,000 | – | 29,621 | – | 0.37% | – |
| IJR | New | BlackRock Fund Advisorscore s&p scp etf | $1,736,000 | – | 14,935 | – | 0.35% | – |
| ISHG | New | iShares ETFs/USA3yrtb etf | $1,590,000 | – | 19,380 | – | 0.32% | – |
| DD | New | EI du Pont de Nemours & Co | $1,585,000 | – | 24,459 | – | 0.32% | – |
| WFC | New | Wells Fargo & Co | $1,577,000 | – | 33,329 | – | 0.32% | – |
| UL | New | Unilever PLCspon adr new | $1,566,000 | – | 32,683 | – | 0.32% | – |
| OKE | New | ONEOK Inc | $1,547,000 | – | 32,600 | – | 0.31% | – |
| PPL | New | PPL Corp | $1,500,000 | – | 39,744 | – | 0.30% | – |
| D | New | Dominion Resources Inc/VA | $1,431,000 | – | 18,365 | – | 0.29% | – |
| IWC | New | BlackRock Fund Advisorsmicro-cap etf | $1,380,000 | – | 19,515 | – | 0.28% | – |
| KO | New | Coca-Cola Co/The | $1,343,000 | – | 29,635 | – | 0.27% | – |
| MSFT | New | Microsoft Corp | $1,315,000 | – | 25,695 | – | 0.27% | – |
| JPM | New | JPMorgan Chase & Co | $1,315,000 | – | 21,168 | – | 0.27% | – |
| GIS | New | General Mills Inc | $1,306,000 | – | 18,316 | – | 0.26% | – |
| VET | New | Vermilion Energy Inc | $1,286,000 | – | 40,425 | – | 0.26% | – |
| WELL | New | Welltower Inc | $1,250,000 | – | 16,406 | – | 0.25% | – |
| AMZN | New | Amazon.com Inc | $1,239,000 | – | 1,732 | – | 0.25% | – |
| VTR | New | Ventas Inc | $1,225,000 | – | 16,828 | – | 0.25% | – |
| SHPG | New | Shire PLCsponsored adr | $1,146,000 | – | 6,223 | – | 0.23% | – |
| FB | New | Facebook Inccl a | $1,115,000 | – | 9,759 | – | 0.23% | – |
| AMT | New | American Tower Corp | $1,095,000 | – | 9,639 | – | 0.22% | – |
| PEP | New | PepsiCo Inc | $1,089,000 | – | 10,281 | – | 0.22% | – |
| O | New | Realty Income Corp | $1,039,000 | – | 14,979 | – | 0.21% | – |
| XEC | New | Cimarex Energy Co | $985,000 | – | 8,259 | – | 0.20% | – |
| ADBE | New | Adobe Systems Inc | $959,000 | – | 10,012 | – | 0.19% | – |
| DVN | New | Devon Energy Corp | $956,000 | – | 26,381 | – | 0.19% | – |
| COST | New | Costco Wholesale Corp | $935,000 | – | 5,954 | – | 0.19% | – |
| SNY | New | Sanofisponsored adr | $927,000 | – | 22,157 | – | 0.19% | – |
| ED | New | Consolidated Edison Inc | $923,000 | – | 11,470 | – | 0.19% | – |
| NXPI | New | NXP Semiconductors NV | $905,000 | – | 11,551 | – | 0.18% | – |
| GOOGL | New | Alphabet Inccap stk cl a | $876,000 | – | 1,245 | – | 0.18% | – |
| LVLT | New | Level 3 Communications Inc | $862,000 | – | 16,744 | – | 0.18% | – |
| SLB | New | Schlumberger Ltd | $820,000 | – | 10,364 | – | 0.17% | – |
| IGOV | New | iShares ETFs/USAintl trea bd etf | $820,000 | – | 8,240 | – | 0.17% | – |
| V | New | Visa Inc | $788,000 | – | 10,629 | – | 0.16% | – |
| AEP | New | American Electric Power Co Inc | $779,000 | – | 11,116 | – | 0.16% | – |
| AGN | New | Allergan plc | $775,000 | – | 3,352 | – | 0.16% | – |
| USMV | New | BlackRock Fund Advisorsusa min vol etf | $742,000 | – | 16,050 | – | 0.15% | – |
| CCI | New | Crown Castle International Cor | $720,000 | – | 7,095 | – | 0.15% | – |
| SPY | New | SSgA Funds Management Inctr unit | $708,000 | – | 3,378 | – | 0.14% | – |
| RDSA | New | Royal Dutch Shell PLCspons adr a | $707,000 | – | 12,795 | – | 0.14% | – |
| GE | New | General Electric Co | $693,000 | – | 22,024 | – | 0.14% | – |
| MA | New | MasterCard Inccl a | $680,000 | – | 7,720 | – | 0.14% | – |
| BMY | New | Bristol-Myers Squibb Co | $678,000 | – | 9,222 | – | 0.14% | – |
| AGG | New | BlackRock Fund Advisorscore us aggbd et | $662,000 | – | 5,875 | – | 0.13% | – |
| OHI | New | Omega Healthcare Investors Inc | $657,000 | – | 19,340 | – | 0.13% | – |
| BA | New | Boeing Co/The | $650,000 | – | 5,008 | – | 0.13% | – |
| KSU | New | Kansas City Southern | $645,000 | – | 7,159 | – | 0.13% | – |
| GVI | New | BlackRock Fund Advisorsintrm gov/cr etf | $647,000 | – | 5,710 | – | 0.13% | – |
| GNBC | New | Green Bancorp Inc | $643,000 | – | 73,725 | – | 0.13% | – |
| LQD | New | BlackRock Fund Advisorsiboxx inv cp etf | $597,000 | – | 4,863 | – | 0.12% | – |
| DOW | New | Dow Chemical Co/The | $593,000 | – | 11,920 | – | 0.12% | – |
| BUD | New | Anheuser-Busch InBev SA/NVsponsored adr | $576,000 | – | 4,374 | – | 0.12% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $563,000 | – | 4,823 | – | 0.11% | – |
| CMG | New | Chipotle Mexican Grill Inc | $554,000 | – | 1,376 | – | 0.11% | – |
| OGS | New | ONE Gas Inc | $543,000 | – | 8,150 | – | 0.11% | – |
| COG | New | Cabot Oil & Gas Corp | $544,000 | – | 21,140 | – | 0.11% | – |
| SHW | New | Sherwin-Williams Co/The | $534,000 | – | 1,818 | – | 0.11% | – |
| AIG | New | American International Group I | $525,000 | – | 9,933 | – | 0.11% | – |
| MJN | New | Mead Johnson Nutrition Co | $524,000 | – | 5,771 | – | 0.11% | – |
| CP | New | Canadian Pacific Railway Ltd | $502,000 | – | 3,897 | – | 0.10% | – |
| COL | New | Rockwell Collins Inc | $491,000 | – | 5,765 | – | 0.10% | – |
| MMM | New | 3M Co | $493,000 | – | 2,816 | – | 0.10% | – |
| TISI | New | Team Inc | $460,000 | – | 18,546 | – | 0.09% | – |
| IBM | New | IBM | $461,000 | – | 3,035 | – | 0.09% | – |
| MGA | New | Magna International Inc | $451,000 | – | 12,870 | – | 0.09% | – |
| PCY | New | Invesco PowerShares Capital Management LLCsovereign debt | $445,000 | – | 15,060 | – | 0.09% | – |
| BRKA | New | Berkshire Hathaway Inccl a | $434,000 | – | 2 | – | 0.09% | – |
| NWL | New | Newell Brands Inc | $407,000 | – | 8,370 | – | 0.08% | – |
| JBHT | New | JB Hunt Transport Services Inc | $409,000 | – | 5,055 | – | 0.08% | – |
| NBL | New | Noble Energy Inc | $401,000 | – | 11,180 | – | 0.08% | – |
| UTX | New | United Technologies Corp | $390,000 | – | 3,800 | – | 0.08% | – |
| EEP | New | Enbridge Energy Partners LP | $387,000 | – | 16,690 | – | 0.08% | – |
| EFAV | New | BlackRock Fund Advisorseafe min vol etf | $375,000 | – | 5,650 | – | 0.08% | – |
| ICF | New | BlackRock Fund Advisorscohen&steer reit | $361,000 | – | 3,335 | – | 0.07% | – |
| TXN | New | Texas Instruments Inc | $355,000 | – | 5,670 | – | 0.07% | – |
| CPT | New | Camden Property Trustsh ben int | $334,000 | – | 3,773 | – | 0.07% | – |
| TPL | New | Texas Pacific Land Trustsub ctf prop i t | $337,000 | – | 2,000 | – | 0.07% | – |
| AXP | New | American Express Co | $325,000 | – | 5,349 | – | 0.07% | – |
| INTC | New | Intel Corp | $314,000 | – | 9,570 | – | 0.06% | – |
| ESRX | New | Express Scripts Holding Co | $309,000 | – | 4,079 | – | 0.06% | – |
| ALL | New | Allstate Corp/The | $304,000 | – | 4,351 | – | 0.06% | – |
| PKD | New | Parker Drilling Co | $300,000 | – | 130,983 | – | 0.06% | – |
| GILD | New | Gilead Sciences Inc | $292,000 | – | 3,500 | – | 0.06% | – |
| BANF | New | BancFirst Corp | $287,000 | – | 4,750 | – | 0.06% | – |
| FET | New | Forum Energy Technologies Inc | $277,000 | – | 16,000 | – | 0.06% | – |
| CMA | New | Comerica Inc | $269,000 | – | 6,545 | – | 0.06% | – |
| PFE | New | Pfizer Inc | $269,000 | – | 7,631 | – | 0.06% | – |
| ACAT | New | Arctic Cat Inc | $265,000 | – | 15,578 | – | 0.05% | – |
| TEVA | New | Teva Pharmaceutical Industriesadr | $268,000 | – | 5,335 | – | 0.05% | – |
| IVW | New | BlackRock Fund Advisorss&p 500 grwt etf | $268,000 | – | 2,303 | – | 0.05% | – |
| SWN | New | Southwestern Energy Co | $262,000 | – | 20,866 | – | 0.05% | – |
| FOSL | New | Fossil Group Inc | $256,000 | – | 8,987 | – | 0.05% | – |
| QCOM | New | QUALCOMM Inc | $257,000 | – | 4,792 | – | 0.05% | – |
| ROST | New | Ross Stores Inc | $257,000 | – | 4,527 | – | 0.05% | – |
| UNH | New | UnitedHealth Group Inc | $250,000 | – | 1,772 | – | 0.05% | – |
| HP | New | Helmerich & Payne Inc | $250,000 | – | 3,722 | – | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $246,000 | – | 6,478 | – | 0.05% | – |
| BRKB | New | Berkshire Hathaway Inccl b new | $241,000 | – | 1,665 | – | 0.05% | – |
| GOOG | New | Alphabet Inccap stk cl c | $235,000 | – | 340 | – | 0.05% | – |
| MRO | New | Marathon Oil Corp | $235,000 | – | 15,686 | – | 0.05% | – |
| NVS | New | Novartis AGsponsored adr | $234,000 | – | 2,832 | – | 0.05% | – |
| MBB | New | BlackRock Fund Advisorsmbs etf | $233,000 | – | 2,117 | – | 0.05% | – |
| DBC | New | DB Commodity Services LLCunit ben int | $228,000 | – | 14,830 | – | 0.05% | – |
| HPE | New | Hewlett Packard Enterprise Co | $224,000 | – | 12,248 | – | 0.04% | – |
| BOKF | New | BOK Financial Corp | $211,000 | – | 3,368 | – | 0.04% | – |
| VIG | New | Vanguard ETF/USAdiv app etf | $212,000 | – | 2,549 | – | 0.04% | – |
| APD | New | Air Products & Chemicals Inc | $210,000 | – | 1,479 | – | 0.04% | – |
| HON | New | Honeywell International Inc | $212,000 | – | 1,823 | – | 0.04% | – |
| F | New | Ford Motor Co | $206,000 | – | 16,402 | – | 0.04% | – |
| IJH | New | BlackRock Fund Advisorscore s&p mcp etf | $199,000 | – | 1,330 | – | 0.04% | – |
| HSY | New | Hershey Co/The | $194,000 | – | 1,711 | – | 0.04% | – |
| BTI | New | British American Tobacco PLCsponsored adr | $190,000 | – | 1,466 | – | 0.04% | – |
| BHI | New | Baker Hughes Inc | $193,000 | – | 4,274 | – | 0.04% | – |
| WHR | New | Whirlpool Corp | $191,000 | – | 1,147 | – | 0.04% | – |
| SBUX | New | Starbucks Corp | $177,000 | – | 3,094 | – | 0.04% | – |
| ANTM | New | Anthem Inc | $178,000 | – | 1,353 | – | 0.04% | – |
| LTXB | New | LegacyTexas Financial Group In | $180,000 | – | 6,705 | – | 0.04% | – |
| LMT | New | Lockheed Martin Corp | $174,000 | – | 703 | – | 0.04% | – |
| SYY | New | Sysco Corp | $175,000 | – | 3,455 | – | 0.04% | – |
| CAT | New | Caterpillar Inc | $173,000 | – | 2,282 | – | 0.04% | – |
| WM | New | Waste Management Inc | $167,000 | – | 2,526 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc/The | $170,000 | – | 1,426 | – | 0.03% | – |
| YUM | New | Yum! Brands Inc | $170,000 | – | 2,045 | – | 0.03% | – |
| VGK | New | Vanguard ETF/USAftse europe etf | $169,000 | – | 3,622 | – | 0.03% | – |
| NUE | New | Nucor Corp | $164,000 | – | 3,326 | – | 0.03% | – |
| NEBLQ | New | Noble Corp plc | $163,000 | – | 19,791 | – | 0.03% | – |
| CPB | New | Campbell Soup Co | $164,000 | – | 2,465 | – | 0.03% | – |
| WMT | New | Wal-Mart Stores Inc | $165,000 | – | 2,255 | – | 0.03% | – |
| CSX | New | CSX Corp | $159,000 | – | 6,115 | – | 0.03% | – |
| HPQ | New | HP Inc | $158,000 | – | 12,569 | – | 0.03% | – |
| OKS | New | ONEOK Partners LPunit ltd partn | $160,000 | – | 4,000 | – | 0.03% | – |
| ETP | New | Energy Transfer Partners LPunit ltd partn | $157,000 | – | 4,129 | – | 0.03% | – |
| KMI | New | Kinder Morgan Inc/DE | $153,000 | – | 8,174 | – | 0.03% | – |
| ABC | New | AmerisourceBergen Corp | $152,000 | – | 1,920 | – | 0.03% | – |
| CMCSA | New | Comcast Corpcl a | $154,000 | – | 2,369 | – | 0.03% | – |
| STR | New | Questar Corp | $150,000 | – | 5,932 | – | 0.03% | – |
| UPS | New | United Parcel Service Inccl b | $146,000 | – | 1,359 | – | 0.03% | – |
| CNP | New | CenterPoint Energy Inc | $146,000 | – | 6,100 | – | 0.03% | – |
| FISV | New | Fiserv Inc | $144,000 | – | 1,321 | – | 0.03% | – |
| BSV | New | Vanguard ETF/USAshort trm bond | $141,000 | – | 1,736 | – | 0.03% | – |
| TTE | New | TOTAL SAsponsored adr | $139,000 | – | 2,896 | – | 0.03% | – |
| NEE | New | NextEra Energy Inc | $139,000 | – | 1,063 | – | 0.03% | – |
| CL | New | Colgate-Palmolive Co | $140,000 | – | 1,919 | – | 0.03% | – |
| BCR | New | CR Bard Inc | $136,000 | – | 580 | – | 0.03% | – |
| RENX | New | RELX NVsponsored adr | $137,000 | – | 7,842 | – | 0.03% | – |
| WPC | New | WP Carey Inc | $137,000 | – | 1,968 | – | 0.03% | – |
| TCBI | New | Texas Capital Bancshares Inc | $134,000 | – | 2,858 | – | 0.03% | – |
| RPM | New | RPM International Inc | $130,000 | – | 2,595 | – | 0.03% | – |
| TSS | New | Total System Services Inc | $127,000 | – | 2,400 | – | 0.03% | – |
| K | New | Kellogg Co | $125,000 | – | 1,536 | – | 0.02% | – |
| HDV | New | BlackRock Fund Advisorscore high dv etf | $125,000 | – | 1,527 | – | 0.02% | – |
| CMI | New | Cummins Inc | $125,000 | – | 1,114 | – | 0.02% | – |
| CVS | New | CVS Health Corp | $123,000 | – | 1,281 | – | 0.02% | – |
| AAP | New | Advance Auto Parts Inc | $116,000 | – | 720 | – | 0.02% | – |
| TUP | New | Tupperware Brands Corp | $116,000 | – | 2,070 | – | 0.02% | – |
| KR | New | Kroger Co/The | $115,000 | – | 3,124 | – | 0.02% | – |
| DTE | New | DTE Energy Co | $113,000 | – | 1,143 | – | 0.02% | – |
| RF | New | Regions Financial Corp | $111,000 | – | 13,044 | – | 0.02% | – |
| AVVIY | New | Aviva PLCadr | $114,000 | – | 10,652 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $107,000 | – | 2,004 | – | 0.02% | – |
| C | New | Citigroup Inc | $106,000 | – | 2,495 | – | 0.02% | – |
| LUV | New | Southwest Airlines Co | $105,000 | – | 2,678 | – | 0.02% | – |
| DE | New | Deere & Co | $103,000 | – | 1,267 | – | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Financial Grousponsored adr | $99,000 | – | 17,272 | – | 0.02% | – |
| ABT | New | Abbott Laboratories | $98,000 | – | 2,493 | – | 0.02% | – |
| CHL | New | China Mobile Hong Kong BVI Ltdsponsored adr | $97,000 | – | 1,673 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $101,000 | – | 1,000 | – | 0.02% | – |
| VWO | New | Vanguard ETF/USAftse emr mkt etf | $97,000 | – | 2,754 | – | 0.02% | – |
| DHR | New | Danaher Corp | $98,000 | – | 971 | – | 0.02% | – |
| LAYN | New | Layne Christensen Co | $101,000 | – | 12,500 | – | 0.02% | – |
| HCA | New | HCA Holdings Inc | $101,000 | – | 1,310 | – | 0.02% | – |
| DIS | New | Walt Disney Co/The | $101,000 | – | 1,035 | – | 0.02% | – |
| SKM | New | SK Telecom Co Ltdsponsored adr | $97,000 | – | 4,649 | – | 0.02% | – |
| CLX | New | Clorox Co/The | $92,000 | – | 662 | – | 0.02% | – |
| POR | New | Portland General Electric Co | $93,000 | – | 2,105 | – | 0.02% | – |
| LEO | New | Bank of New York Mellon Corp/The | $94,000 | – | 9,914 | – | 0.02% | – |
| TGT | New | Target Corp | $96,000 | – | 1,380 | – | 0.02% | – |
| ACN | New | Accenture PLC | $93,000 | – | 821 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $92,000 | – | 1,228 | – | 0.02% | – |
| CEO | New | CNOOC BVI Ltdsponsored adr | $96,000 | – | 773 | – | 0.02% | – |
| OXY | New | Occidental Petroleum Corp | $96,000 | – | 1,269 | – | 0.02% | – |
| BCS | New | Barclays PLCadr | $94,000 | – | 12,367 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $91,000 | – | 3,814 | – | 0.02% | – |
| TMO | New | Thermo Fisher Scientific Inc | $90,000 | – | 612 | – | 0.02% | – |
| NTX | New | Nuveen Closed-End Funds/USA | $87,000 | – | 5,559 | – | 0.02% | – |
| IEI | New | BlackRock Fund Advisors3-7 yr tr bd etf | $89,000 | – | 698 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $91,000 | – | 655 | – | 0.02% | – |
| TSO | New | Tesoro Corp | $87,000 | – | 1,158 | – | 0.02% | – |
| CUK | New | Carnival PLCadr | $84,000 | – | 1,875 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $83,000 | – | 1,393 | – | 0.02% | – |
| IBTX | New | Independent Bank Group Inc | $86,000 | – | 2,000 | – | 0.02% | – |
| CFR | New | Cullen/Frost Bankers Inc | $83,000 | – | 1,300 | – | 0.02% | – |
| DEO | New | Diageo PLCspon adr new | $85,000 | – | 756 | – | 0.02% | – |
| IGIB | New | BlackRock Fund Advisorsinterm cr bd etf | $86,000 | – | 773 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $85,000 | – | 1,000 | – | 0.02% | – |
| XLE | New | SSgA Funds Management Incsbi int-energy | $85,000 | – | 1,240 | – | 0.02% | – |
| SCHB | New | Charles Schwab Investment Management Incus brd mkt etf | $86,000 | – | 1,704 | – | 0.02% | – |
| BPL | New | Buckeye Partners LPunit ltd partn | $80,000 | – | 1,139 | – | 0.02% | – |
| RTN | New | Raytheon Co | $77,000 | – | 563 | – | 0.02% | – |
| QQQ | New | Invesco PowerShares Capital Management LLCunit ser 1 | $77,000 | – | 712 | – | 0.02% | – |
| CELG | New | Celgene Corp | $78,000 | – | 787 | – | 0.02% | – |
| IGLB | New | BlackRock Fund Advisors10+ yr cr bd etf | $79,000 | – | 1,256 | – | 0.02% | – |
| ENLK | New | EnLink Midstream Partners LP | $75,000 | – | 4,525 | – | 0.02% | – |
| CRM | New | salesforce.com Inc | $76,000 | – | 956 | – | 0.02% | – |
| ISRG | New | Intuitive Surgical Inc | $73,000 | – | 110 | – | 0.02% | – |
| OUTR | New | Outerwall Inc | $72,000 | – | 1,720 | – | 0.02% | – |
| PXD | New | Pioneer Natural Resources Co | $76,000 | – | 504 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Corp/T | $76,000 | – | 1,958 | – | 0.02% | – |
| AMJ | New | JP Morgan ETNs/USAalerian ml etn | $70,000 | – | 2,200 | – | 0.01% | – |
| DSM | New | Dreyfus Corp/The | $69,000 | – | 7,587 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $69,000 | – | 1,694 | – | 0.01% | – |
| IXC | New | BlackRock Fund Advisorsglobal energ etf | $67,000 | – | 2,070 | – | 0.01% | – |
| PUK | New | Prudential PLCadr | $70,000 | – | 2,050 | – | 0.01% | – |
| LYG | New | Lloyds Banking Group PLCsponsored adr | $69,000 | – | 23,164 | – | 0.01% | – |
| BWXT | New | Babcock & Wilcox Co/The | $71,000 | – | 1,979 | – | 0.01% | – |
| CSCO | New | Cisco Systems Inc | $69,000 | – | 2,421 | – | 0.01% | – |
| MDLZ | New | Mondelez International Inccl a | $69,000 | – | 1,510 | – | 0.01% | – |
| CTSH | New | Cognizant Technology Solutionscl a | $70,000 | – | 1,223 | – | 0.01% | – |
| NKE | New | NIKE Inccl b | $71,000 | – | 1,287 | – | 0.01% | – |
| DOV | New | Dover Corp | $71,000 | – | 1,020 | – | 0.01% | – |
| EL | New | Estee Lauder Cos Inc/Thecl a | $67,000 | – | 733 | – | 0.01% | – |
| FOXA | New | Twenty-First Century Fox Inccl a | $67,000 | – | 2,493 | – | 0.01% | – |
| APA | New | Apache Corp | $65,000 | – | 1,168 | – | 0.01% | – |
| BIV | New | Vanguard ETF/USAintermed term | $63,000 | – | 719 | – | 0.01% | – |
| UN | New | Unilever NV | $66,000 | – | 1,404 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $64,000 | – | 537 | – | 0.01% | – |
| IM | New | Ingram Micro Inccl a | $62,000 | – | 1,790 | – | 0.01% | – |
| XLK | New | SSgA Funds Management Inctechnology | $64,000 | – | 1,469 | – | 0.01% | – |
| UNP | New | Union Pacific Corp | $60,000 | – | 682 | – | 0.01% | – |
| CMBS | New | BlackRock Fund Advisorscmbs etf | $58,000 | – | 1,097 | – | 0.01% | – |
| DG | New | Dollar General Corp | $60,000 | – | 637 | – | 0.01% | – |
| APH | New | Amphenol Corpcl a | $61,000 | – | 1,068 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners LP | $59,000 | – | 779 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $54,000 | – | 1,476 | – | 0.01% | – |
| ONB | New | Old National Bancorp/IN | $55,000 | – | 4,389 | – | 0.01% | – |
| AZN | New | AstraZeneca PLCsponsored adr | $55,000 | – | 1,819 | – | 0.01% | – |
| AMGN | New | Amgen Inc | $55,000 | – | 360 | – | 0.01% | – |
| BIDU | New | Baidu Incspon adr rep a | $55,000 | – | 334 | – | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $53,000 | – | 828 | – | 0.01% | – |
| NSH | New | NuStar GP Holdings LLCunit restg llc | $54,000 | – | 2,100 | – | 0.01% | – |
| SEIC | New | SEI Investments Co | $48,000 | – | 1,000 | – | 0.01% | – |
| TRGP | New | Targa Resources Corp | $50,000 | – | 1,176 | – | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $47,000 | – | 1,300 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $47,000 | – | 1,051 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $48,000 | – | 530 | – | 0.01% | – |
| G | New | Genpact Ltd | $50,000 | – | 1,873 | – | 0.01% | – |
| AET | New | Aetna Inc | $48,000 | – | 396 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $47,000 | – | 256 | – | 0.01% | – |
| PB | New | Prosperity Bancshares Inc | $51,000 | – | 1,000 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltdsponsored adr | $49,000 | – | 1,729 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLCspon adr new | $49,000 | – | 1,550 | – | 0.01% | – |
| TSN | New | Tyson Foods Inccl a | $47,000 | – | 710 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co | $43,000 | – | 550 | – | 0.01% | – |
| WFM | New | Whole Foods Market Inc | $44,000 | – | 1,381 | – | 0.01% | – |
| MFIN | New | Medallion Financial Corp | $44,000 | – | 6,000 | – | 0.01% | – |
| DVA | New | DaVita HealthCare Partners Inc | $42,000 | – | 544 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital Corp | $45,000 | – | 550 | – | 0.01% | – |
| PEG | New | Public Service Enterprise Grou | $44,000 | – | 939 | – | 0.01% | – |
| UAL | New | United Continental Holdings In | $45,000 | – | 1,095 | – | 0.01% | – |
| MDT | New | Medtronic PLC | $42,000 | – | 481 | – | 0.01% | – |
| LPT | New | Liberty Property Trustsh ben int | $44,000 | – | 1,100 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $42,000 | – | 189 | – | 0.01% | – |
| TAP | New | Molson Coors Brewing Cocl b | $46,000 | – | 450 | – | 0.01% | – |
| AXLL | New | Axiall Corp | $43,000 | – | 1,325 | – | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $46,000 | – | 434 | – | 0.01% | – |
| INGR | New | Ingredion Inc | $45,000 | – | 347 | – | 0.01% | – |
| ING | New | ING Groep NVsponsored adr | $44,000 | – | 4,238 | – | 0.01% | – |
| SBAC | New | SBA Communications Corp | $44,000 | – | 406 | – | 0.01% | – |
| DPS | New | Dr Pepper Snapple Group Inc | $44,000 | – | 453 | – | 0.01% | – |
| PDT | New | John Hancock Advisers LLC | $40,000 | – | 2,365 | – | 0.01% | – |
| HTD | New | John Hancock Advisers LLC | $38,000 | – | 1,535 | – | 0.01% | – |
| WAB | New | Wabtec Corp/DE | $38,000 | – | 534 | – | 0.01% | – |
| IEF | New | BlackRock Fund Advisors7-10 y tr bd etf | $41,000 | – | 362 | – | 0.01% | – |
| XLY | New | State Street ETF/USAsbi cons discr | $41,000 | – | 531 | – | 0.01% | – |
| AIZ | New | Assurant Inc | $38,000 | – | 445 | – | 0.01% | – |
| FE | New | FirstEnergy Corp | $38,000 | – | 1,087 | – | 0.01% | – |
| SLV | New | iShares ETFs/USAishares | $39,000 | – | 2,184 | – | 0.01% | – |
| MCK | New | McKesson Corp | $37,000 | – | 200 | – | 0.01% | – |
| DIA | New | PDR Services LLCut ser 1 | $38,000 | – | 210 | – | 0.01% | – |
| FAST | New | Fastenal Co | $39,000 | – | 872 | – | 0.01% | – |
| AKAM | New | Akamai Technologies Inc | $41,000 | – | 725 | – | 0.01% | – |
| EXC | New | Exelon Corp | $39,000 | – | 1,061 | – | 0.01% | – |
| HES | New | Hess Corp | $37,000 | – | 608 | – | 0.01% | – |
| AXS | New | Axis Capital Holdings Ltd | $40,000 | – | 728 | – | 0.01% | – |
| BDX | New | Becton Dickinson and Co | $40,000 | – | 234 | – | 0.01% | – |
| CXO | New | Concho Resources Inc | $40,000 | – | 332 | – | 0.01% | – |
| L | New | Loews Corp | $41,000 | – | 1,000 | – | 0.01% | – |
| HII | New | Huntington Ingalls Industries | $38,000 | – | 226 | – | 0.01% | – |
| ANSS | New | ANSYS Inc | $37,000 | – | 405 | – | 0.01% | – |
| SCHW | New | Charles Schwab Corp/The | $41,000 | – | 1,620 | – | 0.01% | – |
| RWX | New | SSgA Funds Management Incdj intl rl etf | $38,000 | – | 926 | – | 0.01% | – |
| VBTX | New | Veritex Holdings Inc | $40,000 | – | 2,500 | – | 0.01% | – |
| VLO | New | Valero Energy Corp | $36,000 | – | 714 | – | 0.01% | – |
| UBS | New | UBS Group AG | $34,000 | – | 2,600 | – | 0.01% | – |
| MDR | New | McDermott International Inc | $35,000 | – | 7,047 | – | 0.01% | – |
| IWN | New | BlackRock Fund Advisorsrus 2000 val etf | $33,000 | – | 337 | – | 0.01% | – |
| FLT | New | FleetCor Technologies Inc | $36,000 | – | 249 | – | 0.01% | – |
| XLF | New | SSgA Funds Management Incsbi int-finl | $35,000 | – | 1,523 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $34,000 | – | 926 | – | 0.01% | – |
| CBOE | New | CBOE Holdings Inc | $34,000 | – | 510 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $36,000 | – | 303 | – | 0.01% | – |
| TM | New | Toyota Motor Corp | $35,000 | – | 348 | – | 0.01% | – |
| DOX | New | Amdocs Ltd | $36,000 | – | 629 | – | 0.01% | – |
| ZION | New | Zions Bancorporation | $33,000 | – | 1,305 | – | 0.01% | – |
| TFX | New | Teleflex Inc | $35,000 | – | 200 | – | 0.01% | – |
| ARMK | New | Aramark | $33,000 | – | 975 | – | 0.01% | – |
| AVGO | New | Broadcom Ltdnone | $35,000 | – | 228 | – | 0.01% | – |
| EMC | New | EMC Corp/MA | $35,000 | – | 1,294 | – | 0.01% | – |
| BAC | New | Bank of America Corp | $34,000 | – | 2,596 | – | 0.01% | – |
| N | New | NetSuite Inc | $35,000 | – | 479 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $34,000 | – | 800 | – | 0.01% | – |
| SEP | New | Spectra Energy Corp | $35,000 | – | 745 | – | 0.01% | – |
| PXJ | New | Invesco PowerShares Capital Management LLCdyn oil svcs | $34,000 | – | 2,828 | – | 0.01% | – |
| MXI | New | BlackRock Fund Advisorsglobal mater etf | $36,000 | – | 735 | – | 0.01% | – |
| VR | New | Validus Holdings Ltd | $34,000 | – | 698 | – | 0.01% | – |
| XLP | New | SSgA Funds Management Incsbi cons stpls | $30,000 | – | 546 | – | 0.01% | – |
| CI | New | Cigna Corp | $31,000 | – | 245 | – | 0.01% | – |
| CAH | New | Cardinal Health Inc | $32,000 | – | 406 | – | 0.01% | – |
| VTI | New | Vanguard ETF/USAtotal stk mkt | $29,000 | – | 274 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $29,000 | – | 352 | – | 0.01% | – |
| GLW | New | Corning Inc | $29,000 | – | 1,405 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $29,000 | – | 544 | – | 0.01% | – |
| ECTM | New | ECA Marcellus Trust I | $30,000 | – | 14,890 | – | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $30,000 | – | 1,407 | – | 0.01% | – |
| FLR | New | Fluor Corp | $29,000 | – | 582 | – | 0.01% | – |
| GM | New | General Motors Co | $32,000 | – | 1,137 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $30,000 | – | 201 | – | 0.01% | – |
| XLI | New | SSgA Funds Management Incsbi int-inds | $29,000 | – | 509 | – | 0.01% | – |
| XLV | New | SSgA Funds Management Incsbi healthcare | $32,000 | – | 452 | – | 0.01% | – |
| SMG | New | Scotts Miracle-Gro Co/Thecl a | $28,000 | – | 401 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $30,000 | – | 670 | – | 0.01% | – |
| SDY | New | SSgA Funds Management Incs&p divid etf | $31,000 | – | 374 | – | 0.01% | – |
| HPT | New | Hospitality Properties Trust | $29,000 | – | 990 | – | 0.01% | – |
| ENH | New | Endurance Specialty Holdings L | $28,000 | – | 414 | – | 0.01% | – |
| PRA | New | ProAssurance Corp | $31,000 | – | 576 | – | 0.01% | – |
| NPI | New | Nuveen Closed-End Funds/USA | $31,000 | – | 2,000 | – | 0.01% | – |
| LSTR | New | Landstar System Inc | $31,000 | – | 451 | – | 0.01% | – |
| MORN | New | Morningstar Inc | $24,000 | – | 297 | – | 0.01% | – |
| ANAT | New | American National Insurance Co | $27,000 | – | 236 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $27,000 | – | 632 | – | 0.01% | – |
| EFG | New | BlackRock Fund Advisorseafe grwth etf | $27,000 | – | 406 | – | 0.01% | – |
| STI | New | SunTrust Banks Inc | $23,000 | – | 559 | – | 0.01% | – |
| AMLP | New | ALPS Advisors Incalerian mlp | $25,000 | – | 2,000 | – | 0.01% | – |
| AROC | New | Exterran Holdings Inc | $26,000 | – | 2,800 | – | 0.01% | – |
| RDSB | New | Royal Dutch Shell PLCspon adr b | $26,000 | – | 458 | – | 0.01% | – |
| NVO | New | Novo Nordisk A/Sadr | $23,000 | – | 422 | – | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $25,000 | – | 383 | – | 0.01% | – |
| UA | New | Under Armour Incnone | $27,000 | – | 750 | – | 0.01% | – |
| FITB | New | Fifth Third Bancorp | $23,000 | – | 1,296 | – | 0.01% | – |
| LYB | New | LyondellBasell Industries NV | $23,000 | – | 308 | – | 0.01% | – |
| MET | New | MetLife Inc | $23,000 | – | 565 | – | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $23,000 | – | 4,200 | – | 0.01% | – |
| MPLX | New | MPLX LP | $27,000 | – | 817 | – | 0.01% | – |
| LEA | New | Lear Corp | $27,000 | – | 261 | – | 0.01% | – |
| CLW | New | Clearwater Paper Corp | $27,000 | – | 410 | – | 0.01% | – |
| ESV | New | Ensco PLC | $25,000 | – | 2,530 | – | 0.01% | – |
| AMOV | New | America Movil SAB de CV | $27,000 | – | 2,250 | – | 0.01% | – |
| TWO | New | Two Harbors Investment Corp | $24,000 | – | 2,798 | – | 0.01% | – |
| ENLC | New | Devon Energy Corp | $23,000 | – | 1,440 | – | 0.01% | – |
| PRU | New | Prudential Financial Inc | $24,000 | – | 335 | – | 0.01% | – |
| ETR | New | Entergy Corp | $27,000 | – | 333 | – | 0.01% | – |
| IWM | New | BlackRock Fund Advisorsrussell 2000 etf | $24,000 | – | 210 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $25,000 | – | 334 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $25,000 | – | 303 | – | 0.01% | – |
| BBT | New | BB&T Corp | $24,000 | – | 668 | – | 0.01% | – |
| EEM | New | BlackRock Fund Advisorsmsci emg mkt etf | $25,000 | – | 726 | – | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Groupsponsored adr | $23,000 | – | 5,300 | – | 0.01% | – |
| LUB | New | Luby's Inc | $25,000 | – | 5,000 | – | 0.01% | – |
| XRX | New | Xerox Corp | $27,000 | – | 2,876 | – | 0.01% | – |
| UNM | New | Unum Group | $24,000 | – | 764 | – | 0.01% | – |
| ATO | New | Atmos Energy Corp | $24,000 | – | 300 | – | 0.01% | – |
| CAG | New | ConAgra Foods Inc | $26,000 | – | 539 | – | 0.01% | – |
| BRCD | New | Brocade Communications Systems | $21,000 | – | 2,283 | – | 0.00% | – |
| HUM | New | Humana Inc | $21,000 | – | 118 | – | 0.00% | – |
| WEC | New | WEC Energy Group Inc | $21,000 | – | 321 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $20,000 | – | 787 | – | 0.00% | – |
| SCG | New | SCANA Corp | $20,000 | – | 270 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $20,000 | – | 442 | – | 0.00% | – |
| VIAB | New | Viacom Inccl b | $19,000 | – | 464 | – | 0.00% | – |
| NLY | New | Annaly Capital Management Inc | $20,000 | – | 1,816 | – | 0.00% | – |
| AGCO | New | AGCO Corp | $20,000 | – | 427 | – | 0.00% | – |
| IWO | New | BlackRock Fund Advisorsrus 2000 grw etf | $18,000 | – | 130 | – | 0.00% | – |
| AVT | New | Avnet Inc | $20,000 | – | 487 | – | 0.00% | – |
| SPG | New | Simon Property Group Inc | $18,000 | – | 82 | – | 0.00% | – |
| YPF | New | Argentine Republicspon adr cl d | $18,000 | – | 927 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Inc | $21,000 | – | 993 | – | 0.00% | – |
| IEO | New | BlackRock Fund Advisorsus oil&gs ex etf | $21,000 | – | 375 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $22,000 | – | 381 | – | 0.00% | – |
| DGX | New | Quest Diagnostics Inc | $22,000 | – | 275 | – | 0.00% | – |
| SYMC | New | Symantec Corp | $20,000 | – | 996 | – | 0.00% | – |
| FEYE | New | FireEye Inc | $20,000 | – | 1,200 | – | 0.00% | – |
| TFSL | New | Third Federal Savings and Loan | $20,000 | – | 1,167 | – | 0.00% | – |
| TJX | New | TJX Cos Inc/The | $20,000 | – | 257 | – | 0.00% | – |
| EXTN | New | Exterran Corp | $18,000 | – | 1,400 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $20,000 | – | 522 | – | 0.00% | – |
| PSA | New | Public Storage | $22,000 | – | 88 | – | 0.00% | – |
| KEY | New | KeyCorp | $18,000 | – | 1,615 | – | 0.00% | – |
| PCLN | New | Priceline Group Inc/The | $19,000 | – | 15 | – | 0.00% | – |
| BXMX | New | Nuveen Closed-End Funds/USA | $22,000 | – | 1,721 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $18,000 | – | 264 | – | 0.00% | – |
| NUV | New | Nuveen Closed-End Funds/USA | $22,000 | – | 2,000 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $20,000 | – | 1,172 | – | 0.00% | – |
| WU | New | Western Union Co/The | $21,000 | – | 1,106 | – | 0.00% | – |
| CBT | New | Cabot Corp | $20,000 | – | 434 | – | 0.00% | – |
| USAC | New | USA Compression Partners LP | $22,000 | – | 1,500 | – | 0.00% | – |
| DST | New | DST Systems Inc | $18,000 | – | 155 | – | 0.00% | – |
| AFL | New | Aflac Inc | $22,000 | – | 309 | – | 0.00% | – |
| UAA | New | Under Armour Inccl a | $18,000 | – | 438 | – | 0.00% | – |
| PF | New | Pinnacle Foods Inc | $21,000 | – | 458 | – | 0.00% | – |
| STZ | New | Constellation Brands Inccl a | $21,000 | – | 126 | – | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $21,000 | – | 265 | – | 0.00% | – |
| CSII | New | Cardiovascular Systems Inc | $18,000 | – | 1,000 | – | 0.00% | – |
| DEI | New | Douglas Emmett Inc | $15,000 | – | 412 | – | 0.00% | – |
| TGNA | New | TEGNA Inc | $13,000 | – | 546 | – | 0.00% | – |
| VNQ | New | Vanguard ETF/USAreit etf | $16,000 | – | 183 | – | 0.00% | – |
| MAA | New | Mid-America Apartment Communit | $14,000 | – | 128 | – | 0.00% | – |
| ES | New | Eversource Energy | $14,000 | – | 233 | – | 0.00% | – |
| GAS | New | AGL Resources Inc | $14,000 | – | 211 | – | 0.00% | – |
| MDYV | New | SSgA Funds Management Incs&p 400 mdcp val | $14,000 | – | 164 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $16,000 | – | 339 | – | 0.00% | – |
| PCF | New | Putnam Investment Management LLC | $15,000 | – | 2,000 | – | 0.00% | – |
| FDX | New | FedEx Corp | $15,000 | – | 100 | – | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLCsponsored adr ne | $17,000 | – | 246 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $14,000 | – | 1,035 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $14,000 | – | 220 | – | 0.00% | – |
| BG | New | Bunge Ltd | $17,000 | – | 284 | – | 0.00% | – |
| TSI | New | TCW Investment Management Co LLC | $14,000 | – | 2,500 | – | 0.00% | – |
| CPG | New | Crescent Point Energy Corp | $16,000 | – | 1,000 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $14,000 | – | 166 | – | 0.00% | – |
| NTTYY | New | NTTsponsored adr | $14,000 | – | 293 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $14,000 | – | 648 | – | 0.00% | – |
| FLO | New | Flowers Foods Inc | $16,000 | – | 846 | – | 0.00% | – |
| BLK | New | BlackRock Inc | $15,000 | – | 44 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $16,000 | – | 411 | – | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $14,000 | – | 120 | – | 0.00% | – |
| MS | New | Morgan Stanley | $15,000 | – | 589 | – | 0.00% | – |
| BAH | New | Booz Allen Hamilton Holding Cocl a | $13,000 | – | 448 | – | 0.00% | – |
| STT | New | State Street Corp | $15,000 | – | 275 | – | 0.00% | – |
| BW | New | Babcock & Wilcox Enterprises I | $13,000 | – | 911 | – | 0.00% | – |
| RPAI | New | Retail Properties of America Icl a | $16,000 | – | 947 | – | 0.00% | – |
| CB | New | Chubb Ltdnone | $14,000 | – | 108 | – | 0.00% | – |
| XLU | New | SSgA Funds Management Incsbi int-utils | $13,000 | – | 240 | – | 0.00% | – |
| MFA | New | MFA Financial Inc | $13,000 | – | 1,835 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber Co/The | $15,000 | – | 599 | – | 0.00% | – |
| MSGN | New | MSG Networks Inccl a | $16,000 | – | 1,045 | – | 0.00% | – |
| PYPL | New | PayPal Holdings Inc | $16,000 | – | 449 | – | 0.00% | – |
| CHD | New | Church & Dwight Co Inc | $14,000 | – | 134 | – | 0.00% | – |
| M | New | Macy's Inc | $13,000 | – | 400 | – | 0.00% | – |
| FLEX | New | Flextronics International Ltdord | $14,000 | – | 1,175 | – | 0.00% | – |
| WPZ | New | Williams Cos Inc/The | $15,000 | – | 433 | – | 0.00% | – |
| ORAN | New | Orange SAsponsored adr | $13,000 | – | 807 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $15,000 | – | 163 | – | 0.00% | – |
| TEF | New | Telefonica SAsponsored adr | $13,000 | – | 1,384 | – | 0.00% | – |
| BFB | New | Brown-Forman Corpcl b | $13,000 | – | 135 | – | 0.00% | – |
| PKG | New | Packaging Corp of America | $14,000 | – | 208 | – | 0.00% | – |
| EMR | New | Emerson Electric Co | $16,000 | – | 310 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $13,000 | – | 528 | – | 0.00% | – |
| TWX | New | Time Warner Inc | $16,000 | – | 220 | – | 0.00% | – |
| MFG | New | Mizuho Financial Group Incsponsored adr | $13,000 | – | 4,576 | – | 0.00% | – |
| PXE | New | Invesco PowerShares Capital Management LLCdyn en ex prod | $16,000 | – | 785 | – | 0.00% | – |
| IJK | New | BlackRock Fund Advisorss&p mc 400gr etf | $15,000 | – | 90 | – | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $17,000 | – | 192 | – | 0.00% | – |
| TRN | New | Trinity Industries Inc | $13,000 | – | 715 | – | 0.00% | – |
| NATI | New | National Instruments Corp | $16,000 | – | 570 | – | 0.00% | – |
| WBK | New | Westpac Banking Corpsponsored adr | $17,000 | – | 759 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $12,000 | – | 500 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $11,000 | – | 242 | – | 0.00% | – |
| ADI | New | Analog Devices Inc | $8,000 | – | 145 | – | 0.00% | – |
| AIV | New | Apartment Investment & Managemcl a | $11,000 | – | 255 | – | 0.00% | – |
| MT | New | ArcelorMittalny registry sh | $10,000 | – | 2,199 | – | 0.00% | – |
| ALV | New | Autoliv Inc | $11,000 | – | 101 | – | 0.00% | – |
| ADP | New | Automatic Data Processing Inc | $10,000 | – | 111 | – | 0.00% | – |
| BBVA | New | BBVAsponsored adr | $11,000 | – | 2,000 | – | 0.00% | – |
| SAN | New | Banco Santander SAadr | $10,000 | – | 2,632 | – | 0.00% | – |
| BIG | New | Big Lots Inc | $9,000 | – | 179 | – | 0.00% | – |
| BIIB | New | Biogen Inc | $9,000 | – | 38 | – | 0.00% | – |
| ABB | New | ABB Ltdsponsored adr | $11,000 | – | 542 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $11,000 | – | 172 | – | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $8,000 | – | 315 | – | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $8,000 | – | 78 | – | 0.00% | – |
| CBSH | New | Commerce Bancshares Inc/MO | $9,000 | – | 188 | – | 0.00% | – |
| CMP | New | Compass Minerals International | $10,000 | – | 133 | – | 0.00% | – |
| DDR | New | DDR Corp | $8,000 | – | 465 | – | 0.00% | – |
| DDS | New | Dillard's Inccl a | $8,000 | – | 124 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $8,000 | – | 81 | – | 0.00% | – |
| EME | New | EMCOR Group Inc | $8,000 | – | 162 | – | 0.00% | – |
| FRC | New | First Republic Bank/CA | $9,000 | – | 129 | – | 0.00% | – |
| GME | New | GameStop Corpcl a | $12,000 | – | 436 | – | 0.00% | – |
| GCI | New | Gannett Co Inc | $11,000 | – | 831 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $11,000 | – | 1,263 | – | 0.00% | – |
| IEX | New | IDEX Corp | $8,000 | – | 102 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $12,000 | – | 133 | – | 0.00% | – |
| ITC | New | ITC Holdings Corp | $11,000 | – | 236 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $8,000 | – | 162 | – | 0.00% | – |
| KRC | New | Kilroy Realty Corp | $9,000 | – | 133 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $9,000 | – | 242 | – | 0.00% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $8,000 | – | 400 | – | 0.00% | – |
| LLL | New | L-3 Communications Holdings In | $8,000 | – | 56 | – | 0.00% | – |
| LH | New | Laboratory Corp of America Hol | $8,000 | – | 61 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $8,000 | – | 149 | – | 0.00% | – |
| LXK | New | Lexmark International Inccl a | $12,000 | – | 309 | – | 0.00% | – |
| LLTC | New | Linear Technology Corp | $11,000 | – | 230 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp | $8,000 | – | 595 | – | 0.00% | – |
| MKL | New | Markel Corp | $12,000 | – | 13 | – | 0.00% | – |
| MAT | New | Mattel Inc | $10,000 | – | 327 | – | 0.00% | – |
| MCHP | New | Microchip Technology Inc | $10,000 | – | 203 | – | 0.00% | – |
| MOS | New | Mosaic Co/The | $8,000 | – | 315 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $9,000 | – | 294 | – | 0.00% | – |
| DCMYY | New | NTTspons adr | $9,000 | – | 322 | – | 0.00% | – |
| NMR | New | Nomura Holdings Incsponsored adr | $8,000 | – | 2,235 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $10,000 | – | 38 | – | 0.00% | – |
| OII | New | Oceaneering International Inc | $11,000 | – | 376 | – | 0.00% | – |
| OUT | New | Outfront Media Inc | $11,000 | – | 442 | – | 0.00% | – |
| PNRA | New | Panera Bread Cocl a | $11,000 | – | 53 | – | 0.00% | – |
| PPS | New | Post Properties Inc | $12,000 | – | 199 | – | 0.00% | – |
| PID | New | Invesco PowerShares Capital Management LLCintl div achv | $10,000 | – | 725 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $8,000 | – | 24 | – | 0.00% | – |
| RIO | New | Rio Tinto PLCsponsored adr | $10,000 | – | 309 | – | 0.00% | – |
| XOP | New | SSgA Funds Management Incs&p oilgas exp | $8,000 | – | 230 | – | 0.00% | – |
| SEE | New | Sealed Air Corp | $11,000 | – | 230 | – | 0.00% | – |
| XLB | New | SSgA Funds Management Incsbi materials | $11,000 | – | 248 | – | 0.00% | – |
| SJM | New | JM Smucker Co/The | $12,000 | – | 82 | – | 0.00% | – |
| SONY | New | Sony Corpadr new | $11,000 | – | 391 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $9,000 | – | 357 | – | 0.00% | – |
| SYT | New | Syngenta AGsponsored adr | $12,000 | – | 158 | – | 0.00% | – |
| TIIAY | New | Telecom Italia SpA/Milanospon adr ord | $9,000 | – | 1,137 | – | 0.00% | – |
| TER | New | Teradyne Inc | $9,000 | – | 457 | – | 0.00% | – |
| UGI | New | UGI Corp | $9,000 | – | 206 | – | 0.00% | – |
| USB | New | US Bancorp | $11,000 | – | 262 | – | 0.00% | – |
| VAW | New | Vanguard ETF/USAmaterials etf | $9,000 | – | 88 | – | 0.00% | – |
| VNTV | New | Vantiv Inccl a | $12,000 | – | 205 | – | 0.00% | – |
| VOYA | New | Voya Financial Inc | $10,000 | – | 402 | – | 0.00% | – |
| WPP | New | WPP PLCadr | $9,000 | – | 85 | – | 0.00% | – |
| WES | New | Western Gas Partners LP | $10,000 | – | 200 | – | 0.00% | – |
| SBI | New | Western Asset Trust Closed End | $12,000 | – | 1,147 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $12,000 | – | 250 | – | 0.00% | – |
| DB | New | Deutsche Bank AGnamen akt | $10,000 | – | 742 | – | 0.00% | – |
| ACGL | New | Arch Capital Group Ltdord | $12,000 | – | 172 | – | 0.00% | – |
| AHL | New | Aspen Insurance Holdings Ltd | $12,000 | – | 253 | – | 0.00% | – |
| AWHHF | New | Allied World Assurance Co Hold | $9,000 | – | 264 | – | 0.00% | – |
| ASML | New | ASML Holding NV | $8,000 | – | 85 | – | 0.00% | – |
| FI | New | FWW BV | $12,000 | – | 803 | – | 0.00% | – |
| TOO | New | Teekay Offshore Partners LPpartnership un | $10,000 | – | 1,600 | – | 0.00% | – |
| ALGN | New | Align Technology Inc | $4,000 | – | 47 | – | 0.00% | – |
| PACW | New | PacWest Bancorp | $5,000 | – | 137 | – | 0.00% | – |
| CLI | New | Mack-Cali Realty Corp | $5,000 | – | 171 | – | 0.00% | – |
| PBA | New | Pembina Pipeline Corp | $3,000 | – | 85 | – | 0.00% | – |
| PEI | New | Pennsylvania Real Estate Invessh ben int | $5,000 | – | 231 | – | 0.00% | – |
| MTB | New | M&T Bank Corp | $3,000 | – | 27 | – | 0.00% | – |
| LNKD | New | LinkedIn Corp | $4,000 | – | 21 | – | 0.00% | – |
| LXP | New | Lexington Realty Trust | $5,000 | – | 518 | – | 0.00% | – |
| DOC | New | Physicians Realty Trust | $4,000 | – | 176 | – | 0.00% | – |
| LII | New | Lennox International Inc | $6,000 | – | 41 | – | 0.00% | – |
| LEN | New | Lennar Corpcl a | $5,000 | – | 114 | – | 0.00% | – |
| PBI | New | Pitney Bowes Inc | $7,000 | – | 376 | – | 0.00% | – |
| PHG | New | Koninklijke Philips NVny reg sh new | $7,000 | – | 267 | – | 0.00% | – |
| KN | New | Knowles Corp | $3,000 | – | 218 | – | 0.00% | – |
| DBA | New | Deutsche Bank AGps db agricul fd | $7,000 | – | 300 | – | 0.00% | – |
| KMIPRA | New | KINDER MORGAN INC/DELAWApfd ser a | $5,000 | – | 105 | – | 0.00% | – |
| PINC | New | Premier Inccl a | $3,000 | – | 77 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $5,000 | – | 66 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $3,000 | – | 114 | – | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $7,000 | – | 76 | – | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $7,000 | – | 175 | – | 0.00% | – |
| JCI | New | Johnson Controls Inc | $7,000 | – | 157 | – | 0.00% | – |
| JHX | New | James Hardie Industries PLCsponsored adr | $3,000 | – | 183 | – | 0.00% | – |
| JBL | New | Jabil Circuit Inc | $4,000 | – | 206 | – | 0.00% | – |
| EDEN | New | iShares ETFs/USAmsci denmrk etf | $3,000 | – | 51 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $7,000 | – | 287 | – | 0.00% | – |
| INDY | New | BlackRock Fund Advisorsindia 50 etf | $3,000 | – | 98 | – | 0.00% | – |
| ITA | New | BlackRock Fund Advisorsu.s. aer&def etf | $6,000 | – | 50 | – | 0.00% | – |
| Q | New | Quintiles Transnational Holdin | $4,000 | – | 66 | – | 0.00% | – |
| DSI | New | BlackRock Fund Advisorsmsci kld400 soc | $7,000 | – | 93 | – | 0.00% | – |
| RDN | New | Radian Group Inc | $5,000 | – | 491 | – | 0.00% | – |
| RL | New | Ralph Lauren Corpcl a | $5,000 | – | 59 | – | 0.00% | – |
| RRC | New | Range Resources Corp | $3,000 | – | 62 | – | 0.00% | – |
| RBC | New | Regal Beloit Corp | $3,000 | – | 50 | – | 0.00% | – |
| REG | New | Regency Centers Corp | $6,000 | – | 67 | – | 0.00% | – |
| XON | New | Third Security LLC | $6,000 | – | 250 | – | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $3,000 | – | 27 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $3,000 | – | 35 | – | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $3,000 | – | 158 | – | 0.00% | – |
| INTU | New | Intuit Inc | $6,000 | – | 52 | – | 0.00% | – |
| IART | New | Integra LifeSciences Holdings | $7,000 | – | 85 | – | 0.00% | – |
| IPHS | New | Innophos Holdings Inc | $6,000 | – | 145 | – | 0.00% | – |
| IMO | New | Exxon Mobil Corp | $3,000 | – | 103 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $5,000 | – | 39 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $3,000 | – | 99 | – | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $4,000 | – | 57 | – | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $7,000 | – | 145 | – | 0.00% | – |
| SNECQ | New | Sanchez Energy Corp | $7,000 | – | 1,000 | – | 0.00% | – |
| SC | New | Santander Holdings USA Inc | $7,000 | – | 667 | – | 0.00% | – |
| HRS | New | Harris Corp | $7,000 | – | 89 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $7,000 | – | 39 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $3,000 | – | 100 | – | 0.00% | – |
| HYH | New | Halyard Health Inc | $3,000 | – | 80 | – | 0.00% | – |
| RDC | New | Rowan Cos Plc | $3,000 | – | 175 | – | 0.00% | – |
| SDRL | New | Seadrill Ltd | $7,000 | – | 2,152 | – | 0.00% | – |
| GRFS | New | Grifols SAsp adr rep b nvt | $4,000 | – | 210 | – | 0.00% | – |
| GWB | New | Great Western Bancorp Incnone | $3,000 | – | 94 | – | 0.00% | – |
| GHC | New | Graham Holdings Co | $3,000 | – | 6 | – | 0.00% | – |
| GGG | New | Graco Inc | $5,000 | – | 59 | – | 0.00% | – |
| GRA | New | WR Grace & Co | $4,000 | – | 51 | – | 0.00% | – |
| GG | New | Goldcorp Inc | $6,000 | – | 338 | – | 0.00% | – |
| GFI | New | Gold Fields Ltdsponsored adr | $5,000 | – | 1,000 | – | 0.00% | – |
| GPN | New | Global Payments Inc | $7,000 | – | 97 | – | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $3,000 | – | 57 | – | 0.00% | – |
| SNN | New | Smith & Nephew PLCspdn adr new | $7,000 | – | 201 | – | 0.00% | – |
| STX | New | Seagate Technology PLC | $7,000 | – | 282 | – | 0.00% | – |
| SOFO | New | Sonic Foundry Inc | $3,000 | – | 500 | – | 0.00% | – |
| PNR | New | Pentair PLC | $4,000 | – | 63 | – | 0.00% | – |
| BID | New | Sotheby's | $3,000 | – | 109 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Cosponsored adr | $3,000 | – | 65 | – | 0.00% | – |
| SE | New | Spectra Energy Corp | $3,000 | – | 89 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Inccl b | $3,000 | – | 295 | – | 0.00% | – |
| SPLK | New | Splunk Inc | $5,000 | – | 100 | – | 0.00% | – |
| FR | New | First Industrial Realty Trust | $5,000 | – | 171 | – | 0.00% | – |
| SNPS | New | Synopsys Inc | $4,000 | – | 70 | – | 0.00% | – |
| FINL | New | Finish Line Inc/Thecl a | $3,000 | – | 165 | – | 0.00% | – |
| TAHO | New | Tahoe Resources Inc | $7,000 | – | 450 | – | 0.00% | – |
| TSM | New | TSMCsponsored adr | $3,000 | – | 118 | – | 0.00% | – |
| SKT | New | Tanger Factory Outlet Centers | $6,000 | – | 153 | – | 0.00% | – |
| STAY | New | Extended Stay America Incunit 99/99/9999b | $4,000 | – | 292 | – | 0.00% | – |
| EVR | New | Evercore Partners Incclass a | $4,000 | – | 85 | – | 0.00% | – |
| XL | New | XL Group PLC | $3,000 | – | 102 | – | 0.00% | – |
| ERIE | New | Erie Indemnity Cocl a | $5,000 | – | 52 | – | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $3,000 | – | 16 | – | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $4,000 | – | 131 | – | 0.00% | – |
| TSRA | New | Tessera Technologies Inc | $3,000 | – | 106 | – | 0.00% | – |
| EQIX | New | Equinix Inc | $4,000 | – | 11 | – | 0.00% | – |
| EFX | New | Equifax Inc | $5,000 | – | 41 | – | 0.00% | – |
| ENR | New | Energizer Holdings Inc | $5,000 | – | 101 | – | 0.00% | – |
| TRI | New | Woodbridge Co Ltd/The | $5,000 | – | 121 | – | 0.00% | – |
| TDW | New | Tidewater Inc | $7,000 | – | 1,500 | – | 0.00% | – |
| EDR | New | Education Realty Trust Inc | $6,000 | – | 130 | – | 0.00% | – |
| EPC | New | Edgewell Personal Care Co | $3,000 | – | 32 | – | 0.00% | – |
| EBAY | New | eBay Inc | $7,000 | – | 319 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $3,000 | – | 102 | – | 0.00% | – |
| EQT | New | EQT Corp | $3,000 | – | 38 | – | 0.00% | – |
| E | New | Eni SpAsponsored adr | $3,000 | – | 101 | – | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp/The | $6,000 | – | 53 | – | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $5,000 | – | 88 | – | 0.00% | – |
| DORM | New | Dorman Products Inc | $7,000 | – | 126 | – | 0.00% | – |
| AA | New | Alcoa Inc | $7,000 | – | 771 | – | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $3,000 | – | 30 | – | 0.00% | – |
| CS | New | Credit Suisse Group AGsponsored adr | $5,000 | – | 508 | – | 0.00% | – |
| COTY | New | Coty Inc | $4,000 | – | 135 | – | 0.00% | – |
| CRMD | New | CorMedix Inc | $5,000 | – | 2,570 | – | 0.00% | – |
| CVLT | New | CommVault Systems Inc | $4,000 | – | 87 | – | 0.00% | – |
| CSAL | New | Communications Sales & Leasing | $6,000 | – | 200 | – | 0.00% | – |
| URBN | New | Urban Outfitters Inc | $5,000 | – | 164 | – | 0.00% | – |
| MTN | New | Vail Resorts Inc | $4,000 | – | 28 | – | 0.00% | – |
| SFR | New | Colony Starwood Homesnone | $4,000 | – | 116 | – | 0.00% | – |
| CIM | New | Chimera Investment Corp | $7,000 | – | 453 | – | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $6,000 | – | 70 | – | 0.00% | – |
| AMG | New | Affiliated Managers Group Inc | $4,000 | – | 26 | – | 0.00% | – |
| ATVI | New | Activision Blizzard Inc | $7,000 | – | 182 | – | 0.00% | – |
| VAR | New | Varian Medical Systems Inc | $4,000 | – | 50 | – | 0.00% | – |
| CNC | New | Centene Corp | $3,000 | – | 43 | – | 0.00% | – |
| CATY | New | Cathay General Bancorp | $3,000 | – | 120 | – | 0.00% | – |
| CCL | New | Carnival Corppaired ctf | $3,000 | – | 60 | – | 0.00% | – |
| CAJ | New | Canon Incsponsored adr | $5,000 | – | 183 | – | 0.00% | – |
| CCJ | New | Cameco Corp | $5,000 | – | 500 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $4,000 | – | 41 | – | 0.00% | – |
| CME | New | CME Group Inc/IL | $6,000 | – | 62 | – | 0.00% | – |
| VSH | New | Vishay Intertechnology Inc | $7,000 | – | 529 | – | 0.00% | – |
| VC | New | Visteon Corp | $5,000 | – | 72 | – | 0.00% | – |
| RACE | New | Ferrari NVnone | $4,000 | – | 101 | – | 0.00% | – |
| CDK | New | CDK Global Inc | $4,000 | – | 69 | – | 0.00% | – |
| CBS | New | CBS Corpcl b | $3,000 | – | 64 | – | 0.00% | – |
| BRKR | New | Bruker Corp | $7,000 | – | 324 | – | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $5,000 | – | 181 | – | 0.00% | – |
| WRE | New | Washington Real Estate Investmsh ben int | $5,000 | – | 173 | – | 0.00% | – |
| BERY | New | Berry Plastics Group Inc | $3,000 | – | 86 | – | 0.00% | – |
| WRK | New | WestRock Co | $3,000 | – | 79 | – | 0.00% | – |
| BEAV | New | B/E Aerospace Inc | $6,000 | – | 132 | – | 0.00% | – |
| BAX | New | Baxter International Inc | $7,000 | – | 161 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp | $4,000 | – | 200 | – | 0.00% | – |
| WPX | New | WPX Energy Inc | $3,000 | – | 302 | – | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $7,000 | – | 93 | – | 0.00% | – |
| WYNN | New | Wynn Resorts Ltd | $4,000 | – | 42 | – | 0.00% | – |
| MYL | New | Mylan NV | $5,000 | – | 105 | – | 0.00% | – |
| BTTGY | New | BT Group PLCadr | $6,000 | – | 206 | – | 0.00% | – |
| BBL | New | BHP Billiton PLCsponsored adr | $4,000 | – | 140 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc | $7,000 | – | 190 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $3,000 | – | 57 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $7,000 | – | 1,362 | – | 0.00% | – |
| ZTR | New | Zweig Funds/Closed-End/USA | $6,000 | – | 468 | – | 0.00% | – |
| AE | New | Adams Resources & Energy Inc | $3,000 | – | 75 | – | 0.00% | – |
| YNDX | New | Yandex NV | $3,000 | – | 128 | – | 0.00% | – |
| ATR | New | AptarGroup Inc | $7,000 | – | 92 | – | 0.00% | – |
| AEO | New | American Eagle Outfitters Inc | $3,000 | – | 212 | – | 0.00% | – |
| NOK | New | Nokia OYJsponsored adr | $7,000 | – | 1,295 | – | 0.00% | – |
| DNOW | New | NOW Inc | $4,000 | – | 229 | – | 0.00% | – |
| NJDCY | New | Nidec Corpsponsored adr | $3,000 | – | 141 | – | 0.00% | – |
| NEOG | New | Neogen Corp | $3,000 | – | 59 | – | 0.00% | – |
| IGT | New | De Agostini SpA | $6,000 | – | 334 | – | 0.00% | – |
| NDAQ | New | Nasdaq Inc | $5,000 | – | 73 | – | 0.00% | – |
| MTGE | New | American Capital Mortgage Inve | $3,000 | – | 200 | – | 0.00% | – |
| OIS | New | Oil States International Inc | $3,000 | – | 91 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $3,000 | – | 203 | – | 0.00% | – |
| OLN | New | Olin Corp | $3,000 | – | 109 | – | 0.00% | – |
| ON | New | ON Semiconductor Corp | $6,000 | – | 685 | – | 0.00% | – |
| MON | New | Monsanto Co | $6,000 | – | 59 | – | 0.00% | – |
| MOH | New | Molina Healthcare Inc | $5,000 | – | 106 | – | 0.00% | – |
| MU | New | Micron Technology Inc | $3,000 | – | 248 | – | 0.00% | – |
| IX | New | ORIX Corpsponsored adr | $5,000 | – | 83 | – | 0.00% | – |
| MAR | New | Marriott International Inc/MDcl a | $4,000 | – | 54 | – | 0.00% | – |
| DEG | New | Delhaize Groupsponsored adr | $1,000 | – | 54 | – | 0.00% | – |
| AFG | New | American Financial Group Inc/O | $1,000 | – | 19 | – | 0.00% | – |
| TDC | New | Teradata Corp | $2,000 | – | 79 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 26 | – | 0.00% | – |
| EQR | New | Equity Residentialsh ben int | $2,000 | – | 28 | – | 0.00% | – |
| AES | New | AES Corp/VA | $2,000 | – | 177 | – | 0.00% | – |
| EQC | New | Equity Commonwealth | $1,000 | – | 46 | – | 0.00% | – |
| AEG | New | Aegon NVny registry sh | $2,000 | – | 418 | – | 0.00% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $0 | – | 13 | – | 0.00% | – |
| BNCL | New | Beneficial Bancorp Inc | $0 | – | 30 | – | 0.00% | – |
| MHLD | New | Maiden Holdings Ltd | $2,000 | – | 145 | – | 0.00% | – |
| WY | New | Weyerhaeuser Co | $1,000 | – | 18 | – | 0.00% | – |
| P | New | Pandora Media Inc | $1,000 | – | 65 | – | 0.00% | – |
| LNT | New | Alliant Energy Corp | $1,000 | – | 36 | – | 0.00% | – |
| MIC | New | Macquarie Infrastructure Corp | $2,000 | – | 27 | – | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $1,000 | – | 20 | – | 0.00% | – |
| EGN | New | Energen Corp | $2,000 | – | 42 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $0 | – | 3 | – | 0.00% | – |
| EA | New | Electronic Arts Inc | $2,000 | – | 21 | – | 0.00% | – |
| PBCT | New | People's United Financial Inc | $1,000 | – | 89 | – | 0.00% | – |
| WLL | New | Whiting Petroleum Corp | $1,000 | – | 144 | – | 0.00% | – |
| PBRA | New | Petroleo Brasileiro SAsp adr non vtg | $1,000 | – | 204 | – | 0.00% | – |
| NDSN | New | Nordson Corp | $1,000 | – | 14 | – | 0.00% | – |
| LPNT | New | LifePoint Health Inc | $1,000 | – | 10 | – | 0.00% | – |
| TMK | New | Torchmark Corp | $1,000 | – | 23 | – | 0.00% | – |
| TTC | New | Toro Co/The | $1,000 | – | 15 | – | 0.00% | – |
| PPC | New | JBS USA Holdings Inc | $2,000 | – | 94 | – | 0.00% | – |
| LUK | New | Leucadia National Corp | $2,000 | – | 119 | – | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $2,000 | – | 34 | – | 0.00% | – |
| CIB | New | Bancolombia SAspon adr pref | $1,000 | – | 32 | – | 0.00% | – |
| WSM | New | Williams-Sonoma Inc | $2,000 | – | 43 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $2,000 | – | 38 | – | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $2,000 | – | 103 | – | 0.00% | – |
| KORS | New | Michael Kors Holdings Ltd | $2,000 | – | 34 | – | 0.00% | – |
| KYOCY | New | Kyocera Corpadr | $2,000 | – | 44 | – | 0.00% | – |
| TDG | New | TransDigm Group Inc | $1,000 | – | 4 | – | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $2,000 | – | 166 | – | 0.00% | – |
| KNL | New | Knoll Inc | $0 | – | 13 | – | 0.00% | – |
| NLSN | New | Nielsen Holdings PLC | $2,000 | – | 37 | – | 0.00% | – |
| INT | New | World Fuel Services Corp | $0 | – | 7 | – | 0.00% | – |
| NI | New | NiSource Inc | $1,000 | – | 56 | – | 0.00% | – |
| PX | New | Praxair Inc | $1,000 | – | 5 | – | 0.00% | – |
| TUMI | New | Tumi Holdings Inc | $2,000 | – | 87 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $1,000 | – | 10 | – | 0.00% | – |
| PLOW | New | Douglas Dynamics Inc | $0 | – | 19 | – | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $2,000 | – | 128 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 26 | – | 0.00% | – |
| PRGS | New | Progress Software Corp | $2,000 | – | 88 | – | 0.00% | – |
| KBR | New | KBR Inc | $1,000 | – | 100 | – | 0.00% | – |
| DISCK | New | Discovery Communications Inc | $0 | – | 5 | – | 0.00% | – |
| JOY | New | Joy Global Inc | $1,000 | – | 37 | – | 0.00% | – |
| BBD | New | Banco Bradesco SAsp adr pfd new | $2,000 | – | 224 | – | 0.00% | – |
| MTD | New | Mettler-Toledo International I | $1,000 | – | 3 | – | 0.00% | – |
| ADC | New | Agree Realty Corp | $2,000 | – | 51 | – | 0.00% | – |
| EPOL | New | BlackRock Fund Advisorsmsci pol cap etf | $2,000 | – | 91 | – | 0.00% | – |
| ULTI | New | Ultimate Software Group Inc/Th | $2,000 | – | 10 | – | 0.00% | – |
| UPLMQ | New | Ultra Petroleum Corp | $2,000 | – | 1,000 | – | 0.00% | – |
| DCT | New | DCT Industrial Trust Inc | $1,000 | – | 29 | – | 0.00% | – |
| CY | New | Cypress Semiconductor Corp | $0 | – | 32 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $2,000 | – | 49 | – | 0.00% | – |
| RMR | New | RMR Group Inc/Thecl a | $1,000 | – | 19 | – | 0.00% | – |
| EDU | New | New Oriental Education & Technspon adr | $2,000 | – | 49 | – | 0.00% | – |
| RAX | New | Rackspace Hosting Inc | $1,000 | – | 27 | – | 0.00% | – |
| NCR | New | NCR Corp | $2,000 | – | 87 | – | 0.00% | – |
| UCBI | New | United Community Banks Inc/GA | $0 | – | 20 | – | 0.00% | – |
| CSGP | New | CoStar Group Inc | $2,000 | – | 7 | – | 0.00% | – |
| EWY | New | BlackRock Fund Advisorsmsci sth kor etf | $2,000 | – | 42 | – | 0.00% | – |
| RMAX | New | RE/MAX Holdings Inccl a | $2,000 | – | 52 | – | 0.00% | – |
| EWL | New | BlackRock Fund Advisorsmsci sz cap etf | $2,000 | – | 77 | – | 0.00% | – |
| RHT | New | Red Hat Inc | $1,000 | – | 8 | – | 0.00% | – |
| CXW | New | Corrections Corp of America | $2,000 | – | 66 | – | 0.00% | – |
| URI | New | United Rentals Inc | $2,000 | – | 29 | – | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $0 | – | 1 | – | 0.00% | – |
| NVDA | New | NVIDIA Corp | $1,000 | – | 11 | – | 0.00% | – |
| YELP | New | Yelp Inccl a | $1,000 | – | 31 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $2,000 | – | 2 | – | 0.00% | – |
| ZAGG | New | ZAGG Inc | $1,000 | – | 100 | – | 0.00% | – |
| VFC | New | VF Corp | $2,000 | – | 32 | – | 0.00% | – |
| IP | New | International Paper Co | $1,000 | – | 18 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $2,000 | – | 7 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,000 | – | 30 | – | 0.00% | – |
| ZG | New | Zillow Group Inccl a | $1,000 | – | 25 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $2,000 | – | 10 | – | 0.00% | – |
| Z | New | Zillow Group Inccl c cap stk | $1,000 | – | 27 | – | 0.00% | – |
| RBS | New | UK Financial Investments Ltdspons adr 2 ord | $0 | – | 79 | – | 0.00% | – |
| AN | New | AutoNation Inc | $2,000 | – | 40 | – | 0.00% | – |
| IMN | New | Imation Corp | $0 | – | 100 | – | 0.00% | – |
| NRP | New | Natural Resource Partners LPnone | $1,000 | – | 100 | – | 0.00% | – |
| R | New | Ryder System Inc | $1,000 | – | 16 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $1,000 | – | 6 | – | 0.00% | – |
| IBN | New | ICICI Bank Ltdadr | $1,000 | – | 192 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $2,000 | – | 29 | – | 0.00% | – |
| H | New | Hyatt Hotels Corp | $2,000 | – | 50 | – | 0.00% | – |
| CHS | New | Chico's FAS Inc | $2,000 | – | 150 | – | 0.00% | – |
| CC | New | Chemours Co/The | $2,000 | – | 222 | – | 0.00% | – |
| CPF | New | Central Pacific Financial Corp | $1,000 | – | 23 | – | 0.00% | – |
| HIW | New | Highwoods Properties Inc | $1,000 | – | 27 | – | 0.00% | – |
| HLS | New | HealthSouth Corp | $2,000 | – | 47 | – | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $0 | – | 5 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 19 | – | 0.00% | – |
| SAND | New | Sandstorm Gold Ltd | $0 | – | 89 | – | 0.00% | – |
| HE | New | Hawaiian Electric Industries I | $1,000 | – | 29 | – | 0.00% | – |
| ZTS | New | Zoetis Inccl a | $1,000 | – | 14 | – | 0.00% | – |
| NBHC | New | National Bank Holdings Corpcl a | $2,000 | – | 112 | – | 0.00% | – |
| HAR | New | Harman International Industrie | $2,000 | – | 25 | – | 0.00% | – |
| VEC | New | Vectrus Inc | $2,000 | – | 55 | – | 0.00% | – |
| ASX | New | Advanced Semiconductor Engineesponsored adr | $1,000 | – | 248 | – | 0.00% | – |
| ARPJQ | New | Atlas Resource Partners LP | $0 | – | 25 | – | 0.00% | – |
| HK | New | Halcon Resources Corp | $0 | – | 100 | – | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $2,000 | – | 29 | – | 0.00% | – |
| ASB | New | Associated Banc-Corp | $2,000 | – | 113 | – | 0.00% | – |
| VRSN | New | VeriSign Inc | $2,000 | – | 20 | – | 0.00% | – |
| CFNL | New | Cardinal Financial Corp | $0 | – | 17 | – | 0.00% | – |
| AON | New | Aon PLC | $1,000 | – | 13 | – | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $2,000 | – | 69 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $2,000 | – | 26 | – | 0.00% | – |
| PPG | New | PPG Industries Inc | $1,000 | – | 13 | – | 0.00% | – |
| MUSA | New | Murphy USA Inc | $1,000 | – | 12 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $1,000 | – | 50 | – | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltdsponsored adr | $1,000 | – | 86 | – | 0.00% | – |
| SNH | New | Senior Housing Properties Trussh ben int | $2,000 | – | 77 | – | 0.00% | – |
| SERV | New | ServiceMaster Global Holdings | $2,000 | – | 52 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 10 | – | 0.00% | – |
| GDDY | New | GoDaddy Inccl a | $1,000 | – | 30 | – | 0.00% | – |
| VA | New | Cyrus Capital Partners LP | $2,000 | – | 42 | – | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $1,000 | – | 16 | – | 0.00% | – |
| SIMO | New | Silicon Motion Technology Corpsponsored adr | $2,000 | – | 46 | – | 0.00% | – |
| IT | New | Gartner Inc | $1,000 | – | 12 | – | 0.00% | – |
| SKUL | New | Skullcandy Inc | $0 | – | 8 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $2,000 | – | 33 | – | 0.00% | – |
| AWI | New | Armstrong World Industries Inc | $2,000 | – | 51 | – | 0.00% | – |
| AOS | New | AO Smith Corp | $1,000 | – | 14 | – | 0.00% | – |
| AFI | New | Armstrong Flooring Incnone | $0 | – | 25 | – | 0.00% | – |
| SNA | New | Snap-on Inc | $2,000 | – | 15 | – | 0.00% | – |
| CGG | New | CGG SAsponsored adr | $1,000 | – | 2,002 | – | 0.00% | – |
| VNO | New | Vornado Realty Trustsh ben int | $2,000 | – | 19 | – | 0.00% | – |
| BAP | New | Credicorp Ltd | $2,000 | – | 11 | – | 0.00% | – |
| GCP | New | GCP Applied Technologies Incnone | $1,000 | – | 27 | – | 0.00% | – |
| SCCO | New | Americas Mining Corp/United St | $1,000 | – | 29 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 259 | – | 0.00% | – |
| CZZ | New | Cosan Ltd | $2,000 | – | 356 | – | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $2,000 | – | 399 | – | 0.00% | – |
| 3106PS | New | Delphi Automotive PLC | $1,000 | – | 18 | – | 0.00% | – |
| ARMH | New | ARM Holdings PLCsponsored adr | $1,000 | – | 25 | – | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $2,000 | – | 77 | – | 0.00% | – |
| FCPT | New | Four Corners Property Trust In | $2,000 | – | 111 | – | 0.00% | – |
| FTNT | New | Fortinet Inc | $1,000 | – | 42 | – | 0.00% | – |
| STBZ | New | State Bank Financial Corp | $0 | – | 18 | – | 0.00% | – |
| FCEA | New | Forest City Realty Trust Incnone | $2,000 | – | 97 | – | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $2,000 | – | 20 | – | 0.00% | – |
| SYK | New | Stryker Corp | $1,000 | – | 12 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $2,000 | – | 38 | – | 0.00% | – |
| SXC | New | SunCoke Energy Inc | $2,000 | – | 405 | – | 0.00% | – |
| FNFG | New | First Niagara Financial Group | $2,000 | – | 245 | – | 0.00% | – |
| MTCH | New | IAC/InterActiveCorp | $1,000 | – | 41 | – | 0.00% | – |
| BBEPQ | New | Breitburn Energy Partners LP | $1,000 | – | 15,000 | – | 0.00% | – |
| BABA | New | Alibaba Group Holding Ltdsponsored ads | $2,000 | – | 19 | – | 0.00% | – |
| SNV | New | Synovus Financial Corp | $2,000 | – | 72 | – | 0.00% | – |
| SYF | New | Synchrony Financial | $0 | – | 18 | – | 0.00% | – |
| FHN | New | First Horizon National Corp | $1,000 | – | 98 | – | 0.00% | – |
| TCF | New | TCF Financial Corp | $1,000 | – | 100 | – | 0.00% | – |
| APOL | New | Apollo Education Group Inccl a | $2,000 | – | 205 | – | 0.00% | – |
| TE | New | TECO Energy Inc | $1,000 | – | 43 | – | 0.00% | – |
| FIS | New | Fidelity National Information | $2,000 | – | 32 | – | 0.00% | – |
| FFIV | New | F5 Networks Inc | $1,000 | – | 11 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 41 | – | 0.00% | – |
| BXP | New | Boston Properties Inc | $2,000 | – | 14 | – | 0.00% | – |
| TAL | New | TAL Education Group | $1,000 | – | 16 | – | 0.00% | – |
| BPFH | New | Boston Private Financial Holdi | $0 | – | 19 | – | 0.00% | – |
| FDS | New | FactSet Research Systems Inc | $1,000 | – | 5 | – | 0.00% | – |
| FMC | New | FMC Corp | $2,000 | – | 37 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $0 | – | 6 | – | 0.00% | – |
| WCC | New | WESCO International Inc | $2,000 | – | 30 | – | 0.00% | – |
| WR | New | Westar Energy Inc | $0 | – | 7 | – | 0.00% | – |
| TIAIY | New | Telecom Italia SpA/Milanospon adr svgs | $0 | – | 56 | – | 0.00% | – |
Q4 2015
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | Exxon Mobil Corp | $77,306,000 | -7.4% | 1,039,758 | +3.6% | 17.05% | +3.0% |
| IVV | Sell | BlackRock Fund Advisorsother | $63,634,000 | -7.8% | 330,206 | -0.8% | 14.04% | +2.6% |
| IWF | Sell | BlackRock Fund Advisorsother | $46,038,000 | -7.0% | 495,027 | -1.0% | 10.16% | +3.5% |
| IWD | Sell | BlackRock Fund Advisorsother | $31,052,000 | -11.0% | 332,894 | -1.6% | 6.85% | -1.0% |
| EOG | Buy | EOG Resources Inc | $24,006,000 | -16.8% | 329,752 | +0.1% | 5.30% | -7.4% |
| DVY | Sell | BlackRock Fund Advisorsother | $21,955,000 | -4.7% | 301,783 | -1.6% | 4.84% | +6.0% |
| EPD | Sell | Enterprise Products Partners Lnone | $14,632,000 | -17.7% | 587,635 | -1.2% | 3.23% | -8.4% |
| PAA | Sell | Plains All American Pipeline Lnone | $9,937,000 | -31.1% | 327,093 | -1.2% | 2.19% | -23.3% |
| COP | Buy | ConocoPhillips | $9,743,000 | -21.6% | 203,156 | +0.4% | 2.15% | -12.8% |
| PSX | Sell | Phillips 66 | $6,475,000 | -11.0% | 84,270 | -6.7% | 1.43% | -1.0% |
| CVX | Buy | Chevron Corp | $3,539,000 | -15.9% | 44,861 | +2.8% | 0.78% | -6.4% |
| IGSB | Sell | BlackRock Fund Advisorsother | $3,258,000 | -1.5% | 30,986 | -1.3% | 0.72% | +9.8% |
| EFA | Sell | BlackRock Fund Advisorsother | $2,783,000 | -12.6% | 48,545 | -3.2% | 0.61% | -2.7% |
| PM | Sell | Philip Morris International In | $2,732,000 | -2.8% | 34,433 | -1.8% | 0.60% | +8.3% |
| AAPL | Sell | Apple Inc | $2,647,000 | -15.8% | 23,994 | -4.3% | 0.58% | -6.3% |
| MO | Buy | Altria Group Inc | $2,541,000 | +11.4% | 46,714 | +0.2% | 0.56% | +24.1% |
| RAI | Buy | Reynolds American Inc | $2,534,000 | -0.9% | 57,231 | +67.2% | 0.56% | +10.3% |
| HD | Buy | Home Depot Inc/The | $2,500,000 | +4.6% | 21,647 | +0.6% | 0.55% | +16.2% |
| T | Buy | AT&T Inc | $2,437,000 | -4.5% | 74,805 | +4.2% | 0.54% | +6.3% |
| NGG | Buy | National Grid PLC | $2,420,000 | +8.3% | 34,753 | +0.5% | 0.53% | +20.5% |
| PG | Buy | Procter & Gamble Co/The | $2,319,000 | +12.0% | 32,237 | +21.8% | 0.51% | +24.9% |
| GSK | Buy | GlaxoSmithKline PLC | $2,286,000 | -6.1% | 59,461 | +1.7% | 0.50% | +4.6% |
| MCD | Buy | McDonald's Corp | $2,254,000 | +5.7% | 22,873 | +2.0% | 0.50% | +17.5% |
| VZ | Buy | Verizon Communications Inc | $2,170,000 | -4.2% | 49,866 | +2.7% | 0.48% | +6.7% |
| HAL | Sell | Halliburton Co | $1,979,000 | -18.3% | 55,980 | -0.5% | 0.44% | -9.0% |
| MRK | Buy | Merck & Co Inc | $1,973,000 | -11.6% | 39,950 | +1.9% | 0.44% | -1.8% |
| JNJ | Buy | Johnson & Johnson | $1,855,000 | -3.3% | 19,876 | +1.0% | 0.41% | +7.6% |
| DUK | Buy | Duke Energy Corp | $1,778,000 | +6.0% | 24,711 | +4.1% | 0.39% | +18.1% |
| BCE | Buy | BCE Inc | $1,757,000 | -2.4% | 42,905 | +1.2% | 0.39% | +8.7% |
| SO | Buy | Southern Co/The | $1,737,000 | +12.3% | 38,866 | +5.3% | 0.38% | +24.8% |
| WFC | Sell | Wells Fargo & Co | $1,733,000 | -10.5% | 33,742 | -2.0% | 0.38% | -0.5% |
| SPY | Buy | SSgA Funds Management Incother | $1,589,000 | +59.4% | 8,292 | +71.2% | 0.35% | +77.3% |
| BP | Buy | BP PLC | $1,577,000 | -23.2% | 51,603 | +0.4% | 0.35% | -14.5% |
| MSFT | Buy | Microsoft Corp | $1,508,000 | +0.5% | 34,076 | +0.3% | 0.33% | +12.1% |
| BA | Buy | Boeing Co/The | $1,473,000 | -4.7% | 11,251 | +1.0% | 0.32% | +6.2% |
| KMB | Buy | Kimberly-Clark Corp | $1,447,000 | +7.3% | 13,273 | +4.2% | 0.32% | +19.5% |
| C | Sell | Citigroup Inc | $1,445,000 | -19.1% | 29,132 | -9.9% | 0.32% | -9.9% |
| JPM | Buy | JPMorgan Chase & Co | $1,351,000 | +86.1% | 22,154 | +106.7% | 0.30% | +106.9% |
| KO | Sell | Coca-Cola Co/The | $1,341,000 | -0.1% | 33,423 | -2.4% | 0.30% | +11.3% |
| GOOGL | Buy | Google Inc | $1,320,000 | +95.3% | 2,068 | +65.3% | 0.29% | +117.2% |
| UL | Buy | Unilever PLC | $1,313,000 | -2.8% | 32,185 | +2.4% | 0.29% | +8.2% |
| VET | Buy | Vermilion Energy Inc | $1,300,000 | -23.4% | 40,425 | +2.8% | 0.29% | -14.8% |
| SHPG | Buy | Shire PLC | $1,293,000 | +5.0% | 6,300 | +23.6% | 0.28% | +16.8% |
| PPL | Buy | PPL Corp | $1,246,000 | +16.0% | 37,875 | +3.9% | 0.28% | +29.1% |
| D | Buy | Dominion Resources Inc/VA | $1,245,000 | +8.5% | 17,685 | +3.1% | 0.28% | +21.1% |
| RDSB | Buy | Royal Dutch Shell PLC | $1,233,000 | -13.2% | 25,966 | +4.8% | 0.27% | -3.5% |
| DD | Buy | EI du Pont de Nemours & Co | $1,165,000 | -24.3% | 24,162 | +0.4% | 0.26% | -15.7% |
| KMI | Buy | Kinder Morgan Inc/DE | $1,165,000 | +17.4% | 42,103 | +62.9% | 0.26% | +30.5% |
| AGN | New | Allergan plc | $1,132,000 | – | 4,163 | – | 0.25% | – |
| OKE | Buy | ONEOK Inc | $1,057,000 | -17.9% | 32,820 | +0.6% | 0.23% | -8.6% |
| COST | Buy | Costco Wholesale Corp | $1,005,000 | +8.1% | 6,955 | +1.0% | 0.22% | +20.7% |
| VOD | Buy | Vodafone Group PLC | $996,000 | -9.9% | 31,367 | +3.4% | 0.22% | +0.5% |
| HCP | Buy | HCP Incother | $995,000 | +2.5% | 26,700 | +0.3% | 0.22% | +14.1% |
| PEP | Buy | PepsiCo Inc | $992,000 | +2.4% | 10,521 | +1.4% | 0.22% | +14.1% |
| GIS | Buy | General Mills Inc | $990,000 | +1.3% | 17,645 | +0.6% | 0.22% | +12.4% |
| MDT | Buy | Medtronic PLC | $957,000 | -5.4% | 14,295 | +4.7% | 0.21% | +5.0% |
| AMT | Buy | American Tower Corpother | $926,000 | +18.4% | 10,530 | +25.6% | 0.20% | +31.6% |
| AMZN | Buy | Amazon.com Inc | $909,000 | +18.1% | 1,775 | +0.1% | 0.20% | +31.4% |
| VTR | Buy | Ventas Incother | $895,000 | -9.7% | 15,965 | +0.0% | 0.20% | +0.5% |
| ADBE | Sell | Adobe Systems Inc | $864,000 | -11.8% | 10,505 | -13.2% | 0.19% | -1.5% |
| DG | Sell | Dollar General Corp | $859,000 | -17.8% | 11,863 | -11.7% | 0.19% | -8.7% |
| CTSH | Sell | Cognizant Technology Solutions | $809,000 | -2.8% | 12,924 | -5.1% | 0.18% | +7.9% |
| ALXN | Sell | Alexion Pharmaceuticals Inc | $800,000 | -14.8% | 5,118 | -1.5% | 0.18% | -5.4% |
| MA | Buy | MasterCard Inc | $787,000 | -3.2% | 8,738 | +0.5% | 0.17% | +8.1% |
| SLB | Sell | Schlumberger Ltd | $783,000 | -21.8% | 11,355 | -2.2% | 0.17% | -12.6% |
| AIG | Buy | American International Group I | $778,000 | +1.7% | 13,686 | +10.7% | 0.17% | +13.2% |
| TXN | Sell | Texas Instruments Inc | $766,000 | -32.9% | 15,470 | -30.2% | 0.17% | -25.2% |
| V | Buy | Visa Inc | $763,000 | +419.0% | 10,958 | +402.2% | 0.17% | +479.3% |
| CP | Buy | Canadian Pacific Railway Ltd | $761,000 | +12.6% | 5,300 | +25.7% | 0.17% | +25.4% |
| CMG | Buy | Chipotle Mexican Grill Inc | $749,000 | +6709.1% | 1,040 | +5373.7% | 0.16% | +8150.0% |
| KSU | Buy | Kansas City Southern | $725,000 | +14.5% | 7,983 | +15.0% | 0.16% | +28.0% |
| BUD | Sell | Anheuser-Busch InBev SA/NV | $699,000 | -21.2% | 6,579 | -10.5% | 0.15% | -12.5% |
| O | Buy | Realty Income Corpother | $674,000 | +9.6% | 14,214 | +2.6% | 0.15% | +22.1% |
| BMY | Sell | Bristol-Myers Squibb Co | $649,000 | -11.9% | 10,966 | -1.0% | 0.14% | -2.1% |
| IBM | Buy | IBM | $644,000 | -6.5% | 4,445 | +4.9% | 0.14% | +3.6% |
| OHI | Buy | Omega Healthcare Investors Incother | $644,000 | +2.5% | 18,311 | +0.1% | 0.14% | +14.5% |
| LVLT | Buy | Level 3 Communications Inc | $632,000 | +1.4% | 14,467 | +22.2% | 0.14% | +13.0% |
| NXPI | Buy | NXP Semiconductors NV | $610,000 | +23.0% | 7,002 | +38.7% | 0.14% | +37.8% |
| AEP | Buy | American Electric Power Co Inc | $601,000 | +10.9% | 10,573 | +3.4% | 0.13% | +24.3% |
| SBUX | Sell | Starbucks Corp | $571,000 | -25.9% | 10,038 | -30.2% | 0.13% | -17.6% |
| LQD | Sell | BlackRock Fund Advisorsother | $565,000 | -13.6% | 4,863 | -13.9% | 0.12% | -3.8% |
| XEC | Buy | Cimarex Energy Co | $557,000 | +63.3% | 5,436 | +75.6% | 0.12% | +80.9% |
| COL | Buy | Rockwell Collins Inc | $513,000 | -1.3% | 6,267 | +11.3% | 0.11% | +9.7% |
| MGA | Buy | Magna International Inc | $505,000 | -5.3% | 10,526 | +10.7% | 0.11% | +4.7% |
| FOSL | Sell | Fossil Group Inc | $502,000 | -19.7% | 8,989 | -0.2% | 0.11% | -10.5% |
| RDSA | Sell | Royal Dutch Shell PLC | $480,000 | -18.5% | 10,136 | -2.0% | 0.11% | -9.4% |
| COG | Buy | Cabot Oil & Gas Corp | $419,000 | -29.7% | 19,162 | +1.4% | 0.09% | -22.0% |
| CBS | Sell | CBS Corp | $394,000 | -43.5% | 9,878 | -21.3% | 0.09% | -37.0% |
| MMM | Buy | 3M Co | $383,000 | +10.1% | 2,699 | +19.5% | 0.08% | +21.7% |
| PPG | Sell | PPG Industries Inc | $354,000 | -53.9% | 4,032 | -39.8% | 0.08% | -48.7% |
| SNY | Buy | Sanofi | $355,000 | -3.8% | 7,476 | +0.2% | 0.08% | +6.8% |
| MPC | Buy | Marathon Petroleum Corp | $352,000 | -11.3% | 7,599 | +0.0% | 0.08% | -1.3% |
| AXP | Buy | American Express Co | $354,000 | -3.8% | 4,782 | +0.9% | 0.08% | +6.8% |
| ESRX | Buy | Express Scripts Holding Co | $346,000 | -6.0% | 4,270 | +3.2% | 0.08% | +4.1% |
| NBL | Sell | Noble Energy Inc | $337,000 | -36.3% | 11,162 | -9.9% | 0.07% | -29.5% |
| GILD | Sell | Gilead Sciences Inc | $321,000 | -21.9% | 3,273 | -6.7% | 0.07% | -12.3% |
| CL | Buy | Colgate-Palmolive Co | $317,000 | -1.2% | 4,996 | +1.7% | 0.07% | +9.4% |
| TEVA | Sell | Teva Pharmaceutical Industries | $313,000 | -5.7% | 5,552 | -1.1% | 0.07% | +4.5% |
| HPQ | Sell | Hewlett-Packard Co | $296,000 | -16.6% | 11,550 | -2.3% | 0.06% | -7.1% |
| UTX | Sell | United Technologies Corp | $286,000 | -27.2% | 3,215 | -9.2% | 0.06% | -19.2% |
| INTC | Sell | Intel Corp | $282,000 | -13.8% | 9,352 | -12.9% | 0.06% | -4.6% |
| CPT | Buy | Camden Property Trustother | $279,000 | -0.4% | 3,770 | +0.2% | 0.06% | +12.7% |
| FB | Buy | Facebook Inc | $270,000 | +7.6% | 3,000 | +2.7% | 0.06% | +20.0% |
| F | Sell | Ford Motor Co | $238,000 | -14.4% | 17,546 | -5.4% | 0.05% | -3.6% |
| RL | Sell | Ralph Lauren Corp | $238,000 | -16.8% | 2,018 | -6.6% | 0.05% | -7.0% |
| ALL | Sell | Allstate Corp/The | $241,000 | -14.2% | 4,143 | -4.3% | 0.05% | -5.4% |
| MRO | Sell | Marathon Oil Corp | $242,000 | -42.1% | 15,700 | -0.2% | 0.05% | -36.1% |
| PFE | Buy | Pfizer Inc | $236,000 | -6.0% | 7,523 | +0.5% | 0.05% | +4.0% |
| MINT | Sell | Pacific Investment Management Co LLCother | $229,000 | -7.3% | 2,268 | -7.2% | 0.05% | +4.1% |
| BHI | Sell | Baker Hughes Inc | $222,000 | -16.9% | 4,269 | -1.5% | 0.05% | -7.5% |
| NVS | Buy | Novartis AG | $221,000 | -6.0% | 2,403 | +0.8% | 0.05% | +4.3% |
| MBB | Sell | BlackRock Fund Advisorsother | $218,000 | -21.6% | 1,992 | -22.3% | 0.05% | -12.7% |
| HEDJ | Buy | WisdomTree ETFs/USAother | $218,000 | -4.4% | 3,988 | +7.6% | 0.05% | +6.7% |
| APD | Sell | Air Products & Chemicals Inc | $216,000 | -7.7% | 1,694 | -0.8% | 0.05% | +4.3% |
| NEBLQ | Sell | Noble Corp plc | $212,000 | -29.6% | 19,453 | -0.4% | 0.05% | -21.7% |
| UNH | Sell | UnitedHealth Group Inc | $206,000 | -5.1% | 1,780 | -0.1% | 0.04% | +4.7% |
| GOOG | Buy | Google Inc | $204,000 | +19.3% | 335 | +1.8% | 0.04% | +32.4% |
| BRKB | Sell | Berkshire Hathaway Inc | $199,000 | -4.8% | 1,527 | -0.5% | 0.04% | +7.3% |
| HSY | Sell | Hershey Co/The | $182,000 | +2.8% | 1,983 | -0.5% | 0.04% | +14.3% |
| ETP | Buy | Energy Transfer Partners LPnone | $170,000 | +102.4% | 4,129 | +157.7% | 0.04% | +123.5% |
| CAT | Sell | Caterpillar Inc | $171,000 | -26.3% | 2,620 | -4.3% | 0.04% | -17.4% |
| WHR | Sell | Whirlpool Corp | $170,000 | -17.9% | 1,152 | -3.5% | 0.04% | -7.3% |
| CSX | Sell | CSX Corp | $166,000 | -19.4% | 6,166 | -2.2% | 0.04% | -9.8% |
| YUM | Buy | Yum! Brands Inc | $168,000 | +16.7% | 2,104 | +31.2% | 0.04% | +27.6% |
| STZ | New | Constellation Brands Inc | $166,000 | – | 1,329 | – | 0.04% | – |
| CMCSA | Buy | Comcast Corp | $161,000 | +2.5% | 2,823 | +8.4% | 0.04% | +16.1% |
| BTI | Buy | British American Tobacco PLC | $161,000 | +3.9% | 1,461 | +2.3% | 0.04% | +16.1% |
| ABBV | Sell | AbbVie Inc | $153,000 | -26.8% | 2,818 | -9.6% | 0.03% | -17.1% |
| QCOM | Sell | QUALCOMM Inc | $151,000 | -20.9% | 2,805 | -8.2% | 0.03% | -13.2% |
| NKE | Buy | NIKE Inc | $150,000 | +17.2% | 1,218 | +3.1% | 0.03% | +32.0% |
| TGT | Sell | Target Corp | $148,000 | -8.6% | 1,885 | -5.0% | 0.03% | +3.1% |
| UPS | Sell | United Parcel Service Inc | $145,000 | -0.7% | 1,466 | -2.8% | 0.03% | +10.3% |
| UBS | Sell | UBS Group AG | $139,000 | -15.2% | 7,492 | -3.2% | 0.03% | -6.1% |
| NVO | Sell | Novo Nordisk A/S | $142,000 | -17.9% | 2,618 | -17.3% | 0.03% | -8.8% |
| DVN | Sell | Devon Energy Corp | $139,000 | -39.0% | 3,756 | -1.9% | 0.03% | -31.1% |
| HSBC | Sell | HSBC Holdings PLC | $134,000 | -15.7% | 3,527 | -0.5% | 0.03% | -6.2% |
| CVS | Sell | CVS Health Corp | $138,000 | -11.5% | 1,431 | -3.8% | 0.03% | -3.2% |
| NUE | Buy | Nucor Corp | $131,000 | -10.3% | 3,495 | +5.6% | 0.03% | 0.0% |
| OXY | Buy | Occidental Petroleum Corp | $132,000 | -14.3% | 1,996 | +0.8% | 0.03% | -6.5% |
| ABC | Sell | AmerisourceBergen Corp | $127,000 | -17.0% | 1,341 | -6.9% | 0.03% | -6.7% |
| TM | Sell | Toyota Motor Corp | $124,000 | -19.5% | 1,058 | -7.8% | 0.03% | -12.9% |
| WM | Buy | Waste Management Inc | $121,000 | +36.0% | 2,426 | +26.0% | 0.03% | +50.0% |
| CMI | Sell | Cummins Inc | $117,000 | -18.8% | 1,080 | -1.8% | 0.03% | -10.3% |
| WMT | Sell | Wal-Mart Stores Inc | $116,000 | -38.6% | 1,782 | -33.3% | 0.03% | -29.7% |
| ABT | Sell | Abbott Laboratories | $119,000 | -25.6% | 2,970 | -9.2% | 0.03% | -18.8% |
| EL | Sell | Estee Lauder Cos Inc/The | $116,000 | -15.3% | 1,433 | -9.5% | 0.03% | -3.7% |
| BAC | Sell | Bank of America Corp | $119,000 | -9.2% | 7,623 | -0.6% | 0.03% | 0.0% |
| SRCL | Sell | Stericycle Inc | $119,000 | +3.5% | 853 | -0.6% | 0.03% | +13.0% |
| TTE | Sell | TOTAL SA | $120,000 | -93.2% | 2,677 | -92.5% | 0.03% | -92.6% |
| SYY | Buy | Sysco Corp | $115,000 | +32.2% | 2,948 | +22.8% | 0.02% | +47.1% |
| BCS | Sell | Barclays PLC | $112,000 | -16.4% | 7,581 | -7.0% | 0.02% | -7.4% |
| FISV | Sell | Fiserv Inc | $113,000 | +3.7% | 1,307 | -0.9% | 0.02% | +13.6% |
| AVVIY | Buy | Aviva PLC | $112,000 | +3.7% | 8,159 | +17.8% | 0.02% | +19.0% |
| CELG | Buy | Celgene Corp | $107,000 | +0.9% | 991 | +8.2% | 0.02% | +14.3% |
| DIS | Buy | Walt Disney Co/The | $109,000 | -9.2% | 1,070 | +1.4% | 0.02% | 0.0% |
| VGK | New | Vanguard ETF/USAother | $110,000 | – | 2,231 | – | 0.02% | – |
| CUK | Sell | Carnival PLC | $107,000 | -5.3% | 2,065 | -6.4% | 0.02% | +9.1% |
| CPB | Buy | Campbell Soup Co | $109,000 | +7.9% | 2,149 | +1.7% | 0.02% | +20.0% |
| LUV | Buy | Southwest Airlines Co | $102,000 | +82.1% | 2,678 | +58.2% | 0.02% | +109.1% |
| SKM | Buy | SK Telecom Co Ltd | $106,000 | +8.2% | 4,341 | +10.2% | 0.02% | +21.1% |
| NEE | Buy | NextEra Energy Inc | $104,000 | +3.0% | 1,065 | +3.7% | 0.02% | +15.0% |
| DE | Buy | Deere & Co | $101,000 | -19.8% | 1,362 | +4.7% | 0.02% | -12.0% |
| LYG | Buy | Lloyds Banking Group PLC | $101,000 | -12.2% | 21,984 | +3.8% | 0.02% | -4.3% |
| IEF | Buy | BlackRock Fund Advisorsother | $93,000 | +66.1% | 865 | +62.6% | 0.02% | +90.9% |
| PRU | Buy | Prudential Financial Inc | $91,000 | -11.7% | 1,193 | +1.0% | 0.02% | 0.0% |
| GD | Sell | General Dynamics Corp | $91,000 | -3.2% | 663 | -0.3% | 0.02% | +5.3% |
| SMFG | Sell | Sumitomo Mitsui Financial Grou | $85,000 | -19.0% | 11,198 | -5.0% | 0.02% | -9.5% |
| DEO | Buy | Diageo PLC | $88,000 | +238.5% | 819 | +265.6% | 0.02% | +280.0% |
| DHR | Buy | Danaher Corp | $83,000 | +16.9% | 973 | +17.1% | 0.02% | +28.6% |
| TWC | Sell | Time Warner Cable Inc | $82,000 | -23.4% | 456 | -24.3% | 0.02% | -14.3% |
| RF | Sell | Regions Financial Corp | $81,000 | -14.7% | 8,952 | -2.3% | 0.02% | -5.3% |
| KR | Buy | Kroger Co/The | $82,000 | +74.5% | 2,275 | +254.4% | 0.02% | +100.0% |
| MDLZ | Sell | Mondelez International Inc | $82,000 | -4.7% | 1,963 | -6.0% | 0.02% | +5.9% |
| LAYN | Buy | Layne Christensen Co | $81,000 | +80.0% | 12,500 | +150.0% | 0.02% | +100.0% |
| NSC | Sell | Norfolk Southern Corp | $78,000 | -13.3% | 1,023 | -1.2% | 0.02% | -5.6% |
| IVW | Sell | BlackRock Fund Advisorsother | $78,000 | -76.2% | 725 | -74.9% | 0.02% | -73.8% |
| WFM | Sell | Whole Foods Market Inc | $79,000 | -42.3% | 2,503 | -27.9% | 0.02% | -37.0% |
| SAP | Buy | SAP SE | $72,000 | 0.0% | 1,116 | +9.2% | 0.02% | +14.3% |
| HCA | Buy | HCA Holdings Inc | $71,000 | +14.5% | 923 | +34.7% | 0.02% | +33.3% |
| BK | Buy | Bank of New York Mellon Corp/T | $73,000 | -3.9% | 1,860 | +2.3% | 0.02% | +6.7% |
| CRM | Buy | salesforce.com inc | $71,000 | +6.0% | 1,023 | +6.5% | 0.02% | +23.1% |
| APC | Buy | Anadarko Petroleum Corp | $73,000 | -13.1% | 1,210 | +12.9% | 0.02% | -5.9% |
| IGLB | Sell | iShares ETFs/USAother | $74,000 | -15.9% | 1,292 | -16.3% | 0.02% | -5.9% |
| PX | Sell | Praxair Inc | $68,000 | -34.0% | 663 | -23.2% | 0.02% | -25.0% |
| CEO | Buy | CNOOC BVI Ltd | $66,000 | +10.0% | 645 | +52.5% | 0.02% | +25.0% |
| CSCO | Sell | Cisco Systems Inc | $65,000 | -14.5% | 2,461 | -11.2% | 0.01% | -6.7% |
| AZN | Buy | AstraZeneca PLC | $62,000 | 0.0% | 1,948 | +100.0% | 0.01% | +16.7% |
| CFR | Sell | Cullen/Frost Bankers Inc | $62,000 | -33.3% | 976 | -17.9% | 0.01% | -22.2% |
| UAL | Sell | United Continental Holdings In | $61,000 | -1.6% | 1,154 | -0.6% | 0.01% | +8.3% |
| AMGN | Sell | Amgen Inc | $57,000 | -29.6% | 413 | -21.5% | 0.01% | -18.8% |
| DAL | Sell | Delta Air Lines Inc | $58,000 | +9.4% | 1,284 | -0.8% | 0.01% | +18.2% |
| WBA | Sell | Walgreens Boots Alliance Inc | $57,000 | -3.4% | 689 | -0.9% | 0.01% | +8.3% |
| EMR | Sell | Emerson Electric Co | $59,000 | -28.0% | 1,331 | -9.6% | 0.01% | -18.8% |
| AMAT | Sell | Applied Materials Inc | $58,000 | -40.8% | 3,970 | -22.5% | 0.01% | -31.6% |
| UN | Sell | Unilever NV | $61,000 | -7.6% | 1,509 | -4.3% | 0.01% | 0.0% |
| ISRG | Sell | Intuitive Surgical Inc | $61,000 | -7.6% | 133 | -2.2% | 0.01% | 0.0% |
| APA | Buy | Apache Corp | $54,000 | -10.0% | 1,368 | +31.0% | 0.01% | 0.0% |
| TRIP | Buy | TripAdvisor Inc | $55,000 | +10.0% | 876 | +51.6% | 0.01% | +20.0% |
| IGIB | Sell | BlackRock Fund Advisorsother | $55,000 | -23.6% | 510 | -23.2% | 0.01% | -14.3% |
| RTN | Sell | Raytheon Co | $50,000 | +6.4% | 461 | -6.9% | 0.01% | +22.2% |
| RNR | Sell | RenaissanceRe Holdings Ltd | $51,000 | +6.2% | 476 | -0.2% | 0.01% | +10.0% |
| BWXT | New | Babcock & Wilcox Co/The | $48,000 | – | 1,823 | – | 0.01% | – |
| ACN | Sell | Accenture PLC | $50,000 | 0.0% | 509 | -0.8% | 0.01% | +10.0% |
| WEC | New | WEC Energy Group Inc | $52,000 | – | 989 | – | 0.01% | – |
| FAST | Buy | Fastenal Co | $48,000 | +9.1% | 1,300 | +23.8% | 0.01% | +22.2% |
| CS | Sell | Credit Suisse Group AG | $48,000 | -33.3% | 2,000 | -22.9% | 0.01% | -21.4% |
| IMO | Buy | Exxon Mobil Corp | $49,000 | +2.1% | 1,557 | +24.2% | 0.01% | +10.0% |
| G | Sell | Genpact Ltd | $44,000 | -2.2% | 1,873 | -10.9% | 0.01% | +11.1% |
| EWJ | New | BlackRock Fund Advisorsother | $45,000 | – | 3,962 | – | 0.01% | – |
| CHD | Sell | Church & Dwight Co Inc | $45,000 | -2.2% | 539 | -5.4% | 0.01% | +11.1% |
| FTI | Buy | FMC Technologies Inc | $44,000 | +25.7% | 1,420 | +66.9% | 0.01% | +42.9% |
| RYAAY | Sell | Ryanair Holdings PLC | $47,000 | -2.1% | 604 | -10.5% | 0.01% | 0.0% |
| ANTM | Sell | Anthem Inc | $46,000 | -25.8% | 325 | -14.5% | 0.01% | -16.7% |
| SCG | Buy | SCANA Corp | $40,000 | +135.3% | 718 | +117.6% | 0.01% | +200.0% |
| MJN | Sell | Mead Johnson Nutrition Co | $40,000 | -32.2% | 563 | -13.4% | 0.01% | -25.0% |
| EMC | Buy | EMC Corp/MA | $42,000 | +180.0% | 1,748 | +202.4% | 0.01% | +200.0% |
| DXJ | New | WisdomTree Asset Management Incother | $43,000 | – | 892 | – | 0.01% | – |
| PRE | Sell | PartnerRe Ltd | $43,000 | -12.2% | 310 | -18.6% | 0.01% | -10.0% |
| RIO | Buy | Rio Tinto PLC | $39,000 | +50.0% | 1,144 | +83.9% | 0.01% | +80.0% |
| UNP | Sell | Union Pacific Corp | $41,000 | -56.4% | 460 | -53.3% | 0.01% | -52.6% |
| LYB | Buy | LyondellBasell Industries NV | $36,000 | +80.0% | 437 | +121.8% | 0.01% | +100.0% |
| INGR | Sell | Ingredion Inc | $34,000 | +6.2% | 389 | -2.0% | 0.01% | +33.3% |
| ALK | Sell | Alaska Air Group Inc | $35,000 | +20.7% | 439 | -1.8% | 0.01% | +33.3% |
| CAG | Sell | ConAgra Foods Inc | $34,000 | -24.4% | 835 | -19.0% | 0.01% | -11.1% |
| IEI | Sell | BlackRock Fund Advisorsother | $37,000 | -50.0% | 298 | -50.3% | 0.01% | -46.7% |
| PEG | Sell | Public Service Enterprise Grou | $38,000 | +5.6% | 892 | -3.0% | 0.01% | +14.3% |
| XRX | Sell | Xerox Corp | $38,000 | -13.6% | 3,956 | -3.3% | 0.01% | -11.1% |
| ESV | Buy | Ensco PLC | $37,000 | -24.5% | 2,648 | +20.0% | 0.01% | -20.0% |
| AVY | Buy | Avery Dennison Corp | $34,000 | 0.0% | 604 | +8.1% | 0.01% | +14.3% |
| AIZ | Buy | Assurant Inc | $35,000 | +34.6% | 448 | +16.4% | 0.01% | +60.0% |
| ANSS | Buy | ANSYS Inc | $37,000 | 0.0% | 416 | +2.7% | 0.01% | +14.3% |
| PNC | Buy | PNC Financial Services Group I | $35,000 | 0.0% | 390 | +5.1% | 0.01% | +14.3% |
| VR | Buy | Validus Holdings Ltd | $36,000 | +9.1% | 796 | +6.7% | 0.01% | +14.3% |
| TSN | Buy | Tyson Foods Inc | $30,000 | +20.0% | 691 | +19.6% | 0.01% | +40.0% |
| GT | New | Goodyear Tire & Rubber Co/The | $31,000 | – | 1,047 | – | 0.01% | – |
| LH | Sell | Laboratory Corp of America Hol | $32,000 | -15.8% | 291 | -6.4% | 0.01% | -12.5% |
| CWB | New | State Street ETF/USAother | $31,000 | – | 699 | – | 0.01% | – |
| HYG | New | BlackRock Fund Advisorsother | $31,000 | – | 367 | – | 0.01% | – |
| ZBH | Sell | Zimmer Biomet Holdings Inc | $30,000 | -50.0% | 324 | -40.9% | 0.01% | -41.7% |
| UAA | New | Under Armour Inc | $30,000 | – | 312 | – | 0.01% | – |
| CFX | Buy | Colfax Corp | $31,000 | -3.1% | 1,035 | +51.1% | 0.01% | +16.7% |
| HRS | Sell | Harris Corp | $32,000 | -8.6% | 444 | -1.3% | 0.01% | 0.0% |
| MUFG | Sell | Mitsubishi UFJ Financial Group | $30,000 | -16.7% | 4,882 | -0.8% | 0.01% | 0.0% |
| HIG | Sell | Hartford Financial Services Gr | $31,000 | +6.9% | 685 | -2.4% | 0.01% | +16.7% |
| PFF | New | BlackRock Fund Advisorsother | $31,000 | – | 811 | – | 0.01% | – |
| STWD | Buy | Starwood Property Trust Incother | $33,000 | +1000.0% | 1,597 | +1230.8% | 0.01% | +600.0% |
| A104PS | Sell | Hilton Global Holdings LLC | $30,000 | -94.2% | 1,325 | -92.9% | 0.01% | -93.1% |
| CC | New | Chemours Co/The | $31,000 | – | 4,799 | – | 0.01% | – |
| HPT | New | Hospitality Properties Trustother | $32,000 | – | 1,265 | – | 0.01% | – |
| GRMN | Sell | Garmin Ltd | $29,000 | -39.6% | 800 | -27.3% | 0.01% | -40.0% |
| UNM | Buy | Unum Group | $28,000 | 0.0% | 877 | +12.6% | 0.01% | 0.0% |
| LMT | Buy | Lockheed Martin Corp | $27,000 | +92.9% | 129 | +74.3% | 0.01% | +100.0% |
| COF | Sell | Capital One Financial Corp | $29,000 | -96.5% | 400 | -95.7% | 0.01% | -96.3% |
| MAA | Sell | Mid-America Apartment Communitother | $27,000 | +3.8% | 331 | -7.0% | 0.01% | +20.0% |
| ORCL | Sell | Oracle Corp | $28,000 | -47.2% | 780 | -40.2% | 0.01% | -45.5% |
| BHP | Sell | BHP Billiton Ltd | $27,000 | -43.8% | 862 | -27.2% | 0.01% | -40.0% |
| FE | Sell | FirstEnergy Corp | $28,000 | -22.2% | 889 | -20.6% | 0.01% | -14.3% |
| N | Buy | NetSuite Inc | $28,000 | +3.7% | 337 | +16.2% | 0.01% | +20.0% |
| PPS | Sell | Post Properties Incother | $28,000 | -6.7% | 485 | -11.7% | 0.01% | 0.0% |
| HES | Sell | Hess Corp | $27,000 | -40.0% | 548 | -17.8% | 0.01% | -33.3% |
| FLT | New | FleetCor Technologies Inc | $27,000 | – | 199 | – | 0.01% | – |
| MSI | Buy | Motorola Solutions Inc | $28,000 | +27.3% | 412 | +7.6% | 0.01% | +50.0% |
| ADM | Sell | Archer-Daniels-Midland Co | $25,000 | -34.2% | 613 | -22.9% | 0.01% | -25.0% |
| NLY | New | Annaly Capital Management Incother | $27,000 | – | 2,780 | – | 0.01% | – |
| EXC | Sell | Exelon Corp | $28,000 | -9.7% | 951 | -2.7% | 0.01% | 0.0% |
| DFS | Buy | Discover Financial Services | $28,000 | -6.7% | 540 | +4.7% | 0.01% | 0.0% |
| GM | Sell | General Motors Co | $28,000 | -22.2% | 919 | -16.1% | 0.01% | -14.3% |
| HBAN | Sell | Huntington Bancshares Inc/OH | $27,000 | -6.9% | 2,544 | -1.6% | 0.01% | 0.0% |
| QGEN | Buy | QIAGEN NV | $23,000 | +666.7% | 886 | +670.4% | 0.01% | +400.0% |
| FCX | Sell | Freeport-McMoRan Inc | $22,000 | -52.2% | 2,247 | -9.2% | 0.01% | -44.4% |
| SDRL | Buy | Seadrill Ltd | $23,000 | 0.0% | 3,848 | +74.8% | 0.01% | 0.0% |
| CYN | New | City National Corp/CA | $22,000 | – | 251 | – | 0.01% | – |
| TRN | New | Trinity Industries Inc | $21,000 | – | 908 | – | 0.01% | – |
| BXLT | New | Baxalta Inc | $21,000 | – | 673 | – | 0.01% | – |
| BBVA | Buy | BBVA | $23,000 | -11.5% | 2,722 | +4.7% | 0.01% | 0.0% |
| PCLN | Buy | Priceline Group Inc/The | $22,000 | +22.2% | 18 | +12.5% | 0.01% | +25.0% |
| IM | Buy | Ingram Micro Inc | $22,000 | +46.7% | 796 | +33.6% | 0.01% | +66.7% |
| MET | Sell | MetLife Inc | $21,000 | -22.2% | 455 | -5.2% | 0.01% | 0.0% |
| WDC | Sell | Western Digital Corp | $23,000 | -14.8% | 291 | -14.7% | 0.01% | 0.0% |
| HMC | Buy | Honda Motor Co Ltd | $22,000 | -4.3% | 724 | +1.4% | 0.01% | 0.0% |
| TEF | Buy | Telefonica SA | $23,000 | +21.1% | 1,944 | +45.9% | 0.01% | +25.0% |
| TSLA | Sell | Tesla Motors Inc | $24,000 | -11.1% | 96 | -4.0% | 0.01% | 0.0% |
| AVT | Buy | Avnet Inc | $24,000 | +14.3% | 565 | +8.2% | 0.01% | +25.0% |
| HUM | Sell | Humana Inc | $22,000 | -96.5% | 124 | -96.3% | 0.01% | -96.0% |
| PUK | Sell | Prudential PLC | $22,000 | -12.0% | 513 | -0.2% | 0.01% | 0.0% |
| XL | New | XL Group PLC | $18,000 | – | 498 | – | 0.00% | – |
| AGCO | Buy | AGCO Corp | $17,000 | 0.0% | 372 | +27.4% | 0.00% | +33.3% |
| GAS | Sell | AGL Resources Inc | $18,000 | -10.0% | 291 | -33.3% | 0.00% | 0.0% |
| AKAM | New | Akamai Technologies Inc | $17,000 | – | 248 | – | 0.00% | – |
| AMP | Sell | Ameriprise Financial Inc | $18,000 | -40.0% | 162 | -32.2% | 0.00% | -33.3% |
| ADSK | Sell | Autodesk Inc | $18,000 | -96.5% | 406 | -96.0% | 0.00% | -96.0% |
| ALV | Sell | Autoliv Inc | $19,000 | -32.1% | 177 | -26.6% | 0.00% | -33.3% |
| BTTGY | Buy | BT Group PLC | $18,000 | +12.5% | 283 | +22.0% | 0.00% | +33.3% |
| SAN | Sell | Banco Santander SA | $17,000 | -45.2% | 3,141 | -28.3% | 0.00% | -33.3% |
| CAJ | Buy | Canon Inc | $17,000 | +13.3% | 594 | +25.3% | 0.00% | +33.3% |
| GLW | Sell | Corning Inc | $16,000 | -30.4% | 925 | -22.0% | 0.00% | -20.0% |
| EMN | Buy | Eastman Chemical Co | $19,000 | -5.0% | 301 | +22.9% | 0.00% | 0.0% |
| FDX | Buy | FedEx Corp | $20,000 | -13.0% | 141 | +5.2% | 0.00% | -20.0% |
| FITB | Buy | Fifth Third Bancorp | $19,000 | +26.7% | 1,009 | +35.8% | 0.00% | +33.3% |
| HME | Sell | Home Properties Incother | $19,000 | -13.6% | 260 | -13.0% | 0.00% | 0.0% |
| ING | Sell | ING Groep NV | $17,000 | -19.0% | 1,215 | -5.4% | 0.00% | 0.0% |
| KEY | Buy | KeyCorp | $17,000 | -5.6% | 1,301 | +11.6% | 0.00% | 0.0% |
| LLL | Sell | L-3 Communications Holdings In | $19,000 | -32.1% | 179 | -28.1% | 0.00% | -33.3% |
| LNC | Sell | Lincoln National Corp | $16,000 | -44.8% | 332 | -31.8% | 0.00% | -33.3% |
| MFG | Sell | Mizuho Financial Group Inc | $18,000 | -14.3% | 4,812 | -1.7% | 0.00% | 0.0% |
| DGX | Sell | Quest Diagnostics Inc | $20,000 | -16.7% | 321 | -1.8% | 0.00% | -20.0% |
| RDN | Buy | Radian Group Inc | $16,000 | -15.8% | 1,010 | +1.3% | 0.00% | 0.0% |
| SE | Buy | Spectra Energy Corp | $16,000 | +100.0% | 620 | +148.0% | 0.00% | +100.0% |
| TJX | Buy | TJX Cos Inc/The | $20,000 | +53.8% | 274 | +35.6% | 0.00% | +33.3% |
| WBK | Buy | Westpac Banking Corp | $20,000 | +33.3% | 943 | +53.3% | 0.00% | +33.3% |
| DB | Buy | Deutsche Bank AG | $16,000 | +23.1% | 609 | +37.5% | 0.00% | +33.3% |
| DOX | Buy | Amdocs Ltd | $20,000 | +33.3% | 350 | +28.2% | 0.00% | +33.3% |
| STX | Sell | Seagate Technology PLC | $19,000 | -17.4% | 425 | -12.6% | 0.00% | -20.0% |
| ABB | Sell | ABB Ltd | $17,000 | -19.0% | 952 | -3.9% | 0.00% | 0.0% |
| ETR | Sell | Entergy Corp | $13,000 | -51.9% | 200 | -47.8% | 0.00% | -40.0% |
| STLD | Buy | Steel Dynamics Inc | $14,000 | +16.7% | 826 | +37.4% | 0.00% | +50.0% |
| MCK | Buy | McKesson Corp | $13,000 | 0.0% | 69 | +23.2% | 0.00% | 0.0% |
| FLR | New | Fluor Corp | $12,000 | – | 274 | – | 0.00% | – |
| VIAB | Sell | Viacom Inc | $14,000 | -51.7% | 330 | -27.6% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM Oncology Inc | $12,000 | – | 1,362 | +3305.0% | 0.00% | – |
| MON | Buy | Monsanto Co | $14,000 | +55.6% | 164 | +100.0% | 0.00% | +50.0% |
| DXCM | Buy | DexCom Inc | $14,000 | +16.7% | 159 | +5.3% | 0.00% | +50.0% |
| BW | New | Babcock & Wilcox Enterprises I | $15,000 | – | 911 | – | 0.00% | – |
| HCC | New | HCC Insurance Holdings Inc | $14,000 | – | 177 | – | 0.00% | – |
| BRCM | New | Broadcom Corp | $12,000 | – | 228 | – | 0.00% | – |
| UTHR | Buy | United Therapeutics Corp | $12,000 | -20.0% | 88 | +2.3% | 0.00% | 0.0% |
| TK | New | Teekay Corp | $12,000 | – | 408 | – | 0.00% | – |
| NEM | New | Newmont Mining Corp | $15,000 | – | 960 | – | 0.00% | – |
| SONY | Sell | Sony Corp | $12,000 | -20.0% | 506 | -4.7% | 0.00% | 0.0% |
| REGN | Buy | Regeneron Pharmaceuticals Inc | $13,000 | +8.3% | 29 | +20.8% | 0.00% | +50.0% |
| LLTC | New | Linear Technology Corp | $13,000 | – | 310 | – | 0.00% | – |
| YPF | Buy | Argentine Republic | $15,000 | -42.3% | 976 | +3.9% | 0.00% | -40.0% |
| SPG | Sell | Simon Property Group Incother | $13,000 | -18.8% | 71 | -22.8% | 0.00% | 0.0% |
| E | Buy | Eni SpA | $13,000 | +18.2% | 406 | +27.7% | 0.00% | +50.0% |
| NFLX | Buy | Netflix Inc | $15,000 | +36.4% | 150 | +837.5% | 0.00% | +50.0% |
| EME | Buy | EMCOR Group Inc | $7,000 | +40.0% | 163 | +45.5% | 0.00% | +100.0% |
| BG | Sell | Bunge Ltd | $10,000 | -50.0% | 133 | -41.9% | 0.00% | -50.0% |
| TMO | Buy | Thermo Fisher Scientific Inc | $11,000 | +10.0% | 93 | +16.2% | 0.00% | 0.0% |
| HP | Sell | Helmerich & Payne Inc | $7,000 | -65.0% | 147 | -47.7% | 0.00% | -50.0% |
| EBAY | Buy | eBay Inc | $10,000 | -50.0% | 403 | +19.2% | 0.00% | -50.0% |
| EXP | Buy | Eagle Materials Inc | $7,000 | +16.7% | 109 | +31.3% | 0.00% | +100.0% |
| PNK | New | Pinnacle Entertainment Inc | $8,000 | – | 234 | – | 0.00% | – |
| DORM | Buy | Dorman Products Inc | $7,000 | +75.0% | 140 | +62.8% | 0.00% | +100.0% |
| PKG | Sell | Packaging Corp of America | $7,000 | 0.0% | 112 | -6.7% | 0.00% | +100.0% |
| DLTR | Buy | Dollar Tree Inc | $10,000 | +900.0% | 149 | +727.8% | 0.00% | – |
| DDS | Sell | Dillard's Inc | $9,000 | -57.1% | 102 | -48.5% | 0.00% | -50.0% |
| GCI | New | Gannett Co Inc | $8,000 | – | 526 | – | 0.00% | – |
| DDR | Buy | DDR Corpother | $9,000 | +80.0% | 614 | +102.6% | 0.00% | +100.0% |
| DSI | New | BlackRock Fund Advisorsother | $7,000 | – | 93 | – | 0.00% | – |
| GNCIQ | Sell | GNC Holdings Inc | $9,000 | -10.0% | 233 | -1.3% | 0.00% | 0.0% |
| 3106PS | Sell | Delphi Automotive PLC | $11,000 | -98.6% | 149 | -98.4% | 0.00% | -98.8% |
| SRE | Sell | Sempra Energy | $8,000 | -46.7% | 86 | -42.7% | 0.00% | -33.3% |
| CSL | Buy | Carlisle Cos Inc | $7,000 | +16.7% | 82 | +39.0% | 0.00% | +100.0% |
| IAC | Buy | IAC/InterActiveCorp | $7,000 | 0.0% | 108 | +14.9% | 0.00% | +100.0% |
| SWKS | Sell | Skyworks Solutions Inc | $8,000 | -42.9% | 94 | -28.2% | 0.00% | -33.3% |
| VRTX | Buy | Vertex Pharmaceuticals Inc | $9,000 | 0.0% | 84 | +10.5% | 0.00% | 0.0% |
| HRC | Buy | Hill-Rom Holdings Inc | $8,000 | +60.0% | 150 | +48.5% | 0.00% | +100.0% |
| FRC | Buy | First Republic Bank/CA | $7,000 | 0.0% | 119 | +6.2% | 0.00% | +100.0% |
| ADI | New | Analog Devices Inc | $9,000 | – | 152 | – | 0.00% | – |
| BIIB | Sell | Biogen Inc | $10,000 | -82.5% | 34 | -76.1% | 0.00% | -81.8% |
| CIEN | Buy | Ciena Corp | $7,000 | +16.7% | 334 | +22.3% | 0.00% | +100.0% |
| GPN | Buy | Global Payments Inc | $11,000 | +22.2% | 92 | +3.4% | 0.00% | 0.0% |
| KSS | Sell | Kohl's Corp | $10,000 | -61.5% | 219 | -46.6% | 0.00% | -60.0% |
| EVR | New | Evercore Partners Inc | $8,000 | – | 153 | – | 0.00% | – |
| BAX | Sell | Baxter International Inc | $10,000 | -63.0% | 304 | -22.1% | 0.00% | -60.0% |
| CHTR | Sell | Charter Communications Inc | $7,000 | -22.2% | 39 | -23.5% | 0.00% | 0.0% |
| NOV | Buy | National Oilwell Varco Inc | $8,000 | +700.0% | 215 | +1435.7% | 0.00% | – |
| SYT | Sell | Syngenta AG | $9,000 | -30.8% | 135 | -16.1% | 0.00% | -33.3% |
| ERIC | Buy | Ericsson | $10,000 | 0.0% | 1,042 | +9.6% | 0.00% | 0.0% |
| NOK | Sell | Nokia OYJ | $8,000 | -11.1% | 1,159 | -7.1% | 0.00% | 0.0% |
| ADS | Sell | Alliance Data Systems Corp | $8,000 | -73.3% | 32 | -68.6% | 0.00% | -66.7% |
| MCHP | New | Microchip Technology Inc | $10,000 | – | 229 | – | 0.00% | – |
| ASML | Sell | ASML Holding NV | $9,000 | -25.0% | 105 | -7.1% | 0.00% | 0.0% |
| TGNA | New | TEGNA Inc | $9,000 | – | 418 | – | 0.00% | – |
| TER | New | Teradyne Inc | $9,000 | – | 476 | – | 0.00% | – |
| AA | New | Alcoa Inc | $9,000 | – | 896 | – | 0.00% | – |
| DHI | New | DR Horton Inc | $5,000 | – | 163 | – | 0.00% | – |
| IHG | Buy | InterContinental Hotels Group | $5,000 | +150.0% | 145 | +163.6% | 0.00% | – |
| UHS | Sell | Universal Health Services Inc | $5,000 | -54.5% | 38 | -48.6% | 0.00% | -50.0% |
| IDTI | New | Integrated Device Technology I | $5,000 | – | 241 | – | 0.00% | – |
| CRMD | New | CorMedix Inc | $5,000 | – | 2,570 | – | 0.00% | – |
| CMP | New | Compass Minerals International | $3,000 | – | 39 | – | 0.00% | – |
| RBC | New | Regal Beloit Corp | $4,000 | – | 73 | – | 0.00% | – |
| CSAL | New | Communications Sales & Leasingother | $4,000 | – | 200 | – | 0.00% | – |
| FIX | New | Comfort Systems USA Inc | $5,000 | – | 187 | – | 0.00% | – |
| RRD | Sell | RR Donnelley & Sons Co | $6,000 | -66.7% | 379 | -63.2% | 0.00% | -75.0% |
| IOSP | New | Innospec Inc | $4,000 | – | 92 | – | 0.00% | – |
| RGA | Sell | Reinsurance Group of America I | $3,000 | 0.0% | 28 | -17.6% | 0.00% | 0.0% |
| PLCE | Buy | Children's Place Inc/The | $6,000 | +20.0% | 102 | +41.7% | 0.00% | 0.0% |
| WAB | Buy | Wabtec Corp/DE | $5,000 | +25.0% | 57 | +21.3% | 0.00% | 0.0% |
| CATY | New | Cathay General Bancorp | $3,000 | – | 89 | – | 0.00% | – |
| WRK | New | WestRock Co | $6,000 | – | 121 | – | 0.00% | – |
| CBT | Sell | Cabot Corp | $4,000 | -66.7% | 136 | -57.4% | 0.00% | -50.0% |
| CBLAQ | Buy | CBL & Associates Properties Inother | $3,000 | +200.0% | 241 | +630.3% | 0.00% | – |
| NUVA | New | NuVasive Inc | $4,000 | – | 82 | – | 0.00% | – |
| BRX | Sell | Brixmor Property Group Incother | $4,000 | -20.0% | 181 | -19.6% | 0.00% | 0.0% |
| BGGSQ | Buy | Briggs & Stratton Corp | $4,000 | +33.3% | 229 | +61.3% | 0.00% | 0.0% |
| YHOO | Sell | Yahoo! Inc | $3,000 | -72.7% | 116 | -57.2% | 0.00% | -50.0% |
| NTTYY | Sell | NTT | $6,000 | 0.0% | 167 | -1.8% | 0.00% | 0.0% |
| DCMYY | Sell | NTT | $6,000 | -14.3% | 335 | -1.8% | 0.00% | 0.0% |
| AHL | New | Aspen Insurance Holdings Ltd | $4,000 | – | 81 | – | 0.00% | – |
| LII | New | Lennox International Inc | $5,000 | – | 44 | – | 0.00% | – |
| HA | Buy | Hawaiian Holdings Inc | $3,000 | +50.0% | 105 | +23.5% | 0.00% | – |
| RGLD | New | Royal Gold Inc | $6,000 | – | 134 | – | 0.00% | – |
| LEN | Buy | Lennar Corp | $5,000 | +25.0% | 102 | +47.8% | 0.00% | 0.0% |
| BMI | New | Badger Meter Inc | $5,000 | – | 81 | – | 0.00% | – |
| R | New | Ryder System Inc | $4,000 | – | 57 | – | 0.00% | – |
| NAT | New | Nordic American Tankers Ltd | $5,000 | – | 356 | – | 0.00% | – |
| GRA | Buy | WR Grace & Co | $6,000 | +50.0% | 60 | +46.3% | 0.00% | 0.0% |
| RDC | Sell | Rowan Cos Plc | $3,000 | -25.0% | 175 | -17.1% | 0.00% | 0.0% |
| AXL | Sell | American Axle & Manufacturing | $5,000 | -44.4% | 270 | -37.4% | 0.00% | -50.0% |
| SIG | Sell | Signet Jewelers Ltd | $3,000 | 0.0% | 20 | -23.1% | 0.00% | 0.0% |
| AAL | Sell | American Airlines Group Inc | $5,000 | -16.7% | 127 | -9.3% | 0.00% | 0.0% |
| 4305PS | New | Alcatel-Lucent | $4,000 | – | 1,021 | – | 0.00% | – |
| AVGTF | Buy | AVG Technologies NV | $6,000 | -14.3% | 274 | +13.2% | 0.00% | 0.0% |
| STJ | Sell | St Jude Medical Inc | $5,000 | -28.6% | 77 | -13.5% | 0.00% | 0.0% |
| AMCX | Sell | AMC Networks Inc | $3,000 | 0.0% | 36 | -10.0% | 0.00% | 0.0% |
| LM | Sell | Legg Mason Inc | $4,000 | -55.6% | 97 | -45.8% | 0.00% | -50.0% |
| LSTR | Buy | Landstar System Inc | $6,000 | +200.0% | 91 | +184.4% | 0.00% | – |
| BPOP | Sell | Popular Inc | $3,000 | 0.0% | 88 | -10.2% | 0.00% | 0.0% |
| LAMR | Sell | Lamar Advertising Co | $5,000 | -16.7% | 92 | -10.7% | 0.00% | 0.0% |
| FLS | Buy | Flowserve Corp | $3,000 | +50.0% | 76 | +94.9% | 0.00% | – |
| SKYW | New | SkyWest Inc | $3,000 | – | 190 | – | 0.00% | – |
| SNN | Sell | Smith & Nephew PLC | $4,000 | 0.0% | 128 | -1.5% | 0.00% | 0.0% |
| SNA | Sell | Snap-on Inc | $3,000 | -25.0% | 17 | -26.1% | 0.00% | 0.0% |
| LPLA | Sell | LPL Financial Holdings Inc | $6,000 | -14.3% | 139 | -11.5% | 0.00% | 0.0% |
| NRG | Buy | NRG Energy Inc | $4,000 | -20.0% | 281 | +38.4% | 0.00% | 0.0% |
| SPLK | New | Splunk Inc | $3,000 | – | 53 | – | 0.00% | – |
| SFM | New | Sprouts Farmers Market Inc | $3,000 | – | 164 | – | 0.00% | – |
| FNFG | Sell | First Niagara Financial Group | $3,000 | 0.0% | 281 | -4.4% | 0.00% | 0.0% |
| KYOCY | Buy | Kyocera Corp | $6,000 | +20.0% | 134 | +41.1% | 0.00% | 0.0% |
| MTG | Buy | MGIC Investment Corp | $6,000 | +20.0% | 605 | +30.7% | 0.00% | 0.0% |
| SYA | Sell | Symetra Financial Corp | $4,000 | -42.9% | 140 | -49.6% | 0.00% | 0.0% |
| SNPS | New | Synopsys Inc | $3,000 | – | 73 | – | 0.00% | – |
| KALU | Buy | Kaiser Aluminum Corp | $5,000 | +66.7% | 58 | +61.1% | 0.00% | 0.0% |
| TSM | Sell | TSMC | $4,000 | -20.0% | 185 | -19.9% | 0.00% | 0.0% |
| EFX | Sell | Equifax Inc | $5,000 | -16.7% | 53 | -18.5% | 0.00% | 0.0% |
| LUXTY | Sell | Delfin Sarl | $3,000 | 0.0% | 41 | -2.4% | 0.00% | 0.0% |
| ENR | New | Energizer Holdings Inc | $4,000 | – | 101 | – | 0.00% | – |
| PHM | Sell | PulteGroup Inc | $4,000 | -33.3% | 235 | -16.1% | 0.00% | 0.0% |
| QLIK | New | Qlik Technologies Inc | $5,000 | – | 132 | – | 0.00% | – |
| JHX | New | James Hardie Industries PLC | $3,000 | – | 250 | – | 0.00% | – |
| EPC | New | Energizer Holdings Inc | $3,000 | – | 39 | – | 0.00% | – |
| LNKD | Sell | LinkedIn Corp | $3,000 | -50.0% | 18 | -40.0% | 0.00% | 0.0% |
| DRQ | Buy | Dril-Quip Inc | $5,000 | – | 89 | +1680.0% | 0.00% | – |
| FOXA | Sell | Twenty-First Century Fox Inc | $4,000 | -73.3% | 134 | -70.7% | 0.00% | -66.7% |
| USCR | New | US Concrete Inc | $4,000 | – | 90 | – | 0.00% | – |
| NDSN | Sell | Nordson Corp | $1,000 | -75.0% | 14 | -74.1% | 0.00% | -100.0% |
| MIDD | New | Middleby Corp/The | $1,000 | – | 8 | – | 0.00% | – |
| MU | Sell | Micron Technology Inc | $2,000 | -75.0% | 124 | -70.4% | 0.00% | -100.0% |
| OGE | Sell | OGE Energy Corp | $0 | -100.0% | 9 | -97.1% | 0.00% | -100.0% |
| MTD | New | Mettler-Toledo International I | $1,000 | – | 3 | – | 0.00% | – |
| MDU | New | MDU Resources Group Inc | $1,000 | – | 87 | – | 0.00% | – |
| PANW | New | Palo Alto Networks Inc | $1,000 | – | 5 | – | 0.00% | – |
| LXK | Sell | Lexmark International Inc | $2,000 | -75.0% | 60 | -67.9% | 0.00% | -100.0% |
| PF | New | Blackstone Group LP/The | $2,000 | – | 48 | – | 0.00% | – |
| PRGS | New | Progress Software Corp | $0 | – | 12 | – | 0.00% | – |
| KLAC | New | KLA-Tencor Corp | $2,000 | – | 37 | – | 0.00% | – |
| KAR | Sell | KAR Auction Services Inc | $2,000 | -33.3% | 70 | -18.6% | 0.00% | -100.0% |
| WMC | Exit | WESTERN ASSET MTG CAP CORPother | $0 | – | -24 | – | 0.00% | – |
| GLNG | Exit | Golar LNG Ltd | $0 | – | -37 | – | 0.00% | – |
| RS | Sell | Reliance Steel & Aluminum Co | $2,000 | -33.3% | 38 | -29.6% | 0.00% | -100.0% |
| RPAI | New | Retail Properties of America Iother | $2,000 | – | 113 | – | 0.00% | – |
| HUN | Sell | Huntsman Corp | $2,000 | -88.9% | 202 | -74.8% | 0.00% | -100.0% |
| ROP | Buy | Roper Technologies Inc | $2,000 | +100.0% | 10 | +150.0% | 0.00% | – |
| HOG | Sell | Harley-Davidson Inc | $1,000 | -87.5% | 26 | -82.1% | 0.00% | -100.0% |
| GGB | Sell | Gerdau SA | $1,000 | -50.0% | 415 | -39.6% | 0.00% | – |
| SAND | New | Sandstorm Gold Ltd | $0 | – | 89 | – | 0.00% | – |
| IT | New | Gartner Inc | $1,000 | – | 12 | – | 0.00% | – |
| FTNT | Sell | Fortinet Inc | $2,000 | 0.0% | 42 | -22.2% | 0.00% | – |
| SNH | Buy | Senior Housing Properties Trusother | $2,000 | – | 106 | +1225.0% | 0.00% | – |
| NOW | Buy | ServiceNow Inc | $2,000 | +100.0% | 23 | +130.0% | 0.00% | – |
| SCCO | Sell | Americas Mining Corp/United St | $2,000 | -33.3% | 58 | -49.6% | 0.00% | -100.0% |
| FDS | New | FactSet Research Systems Inc | $1,000 | – | 6 | – | 0.00% | – |
| STO | Sell | Kingdom of Norway Ministry of | $2,000 | -33.3% | 116 | -37.6% | 0.00% | -100.0% |
| DEG | Sell | Delhaize Group | $1,000 | -50.0% | 67 | -13.0% | 0.00% | – |
| DATA | New | Tableau Software Inc | $1,000 | – | 8 | – | 0.00% | – |
| TAHO | Buy | Tahoe Resources Inc | $2,000 | 0.0% | 251 | +87.3% | 0.00% | – |
| TIAIY | Sell | Telecom Italia SpA | $2,000 | -33.3% | 213 | -20.8% | 0.00% | -100.0% |
| EA | New | Electronic Arts Inc | $1,000 | – | 14 | – | 0.00% | – |
| TRI | Sell | Woodbridge Co Ltd/The | $1,000 | -50.0% | 30 | -30.2% | 0.00% | – |
| EIX | New | Edison International | $2,000 | – | 33 | – | 0.00% | – |
| TOL | Sell | Toll Brothers Inc | $2,000 | -33.3% | 70 | -19.5% | 0.00% | -100.0% |
| ULTI | New | Ultimate Software Group Inc/Th | $1,000 | – | 6 | – | 0.00% | – |
| CCK | Sell | Crown Holdings Inc | $2,000 | -33.3% | 53 | -8.6% | 0.00% | -100.0% |
| CSGP | New | CoStar Group Inc | $2,000 | – | 12 | – | 0.00% | – |
| OFC | New | Corporate Office Properties Trother | $1,000 | – | 68 | – | 0.00% | – |
| VRSN | New | VeriSign Inc | $2,000 | – | 23 | – | 0.00% | – |
| VIPS | New | Vipshop Holdings Ltd | $2,000 | – | 91 | – | 0.00% | – |
| CIM | New | Chimera Investment Corpother | $1,000 | – | 41 | – | 0.00% | – |
| WPG | Sell | WP GLIMCHER Incother | $0 | -100.0% | 7 | -92.2% | 0.00% | – |
| CERN | New | Cerner Corp | $1,000 | – | 15 | – | 0.00% | – |
| CRC | Sell | California Resources Corp | $2,000 | -60.0% | 705 | -12.4% | 0.00% | -100.0% |
| ADT | Exit | ADT Corp/The | $0 | – | -34 | – | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $1,000 | – | 166 | – | 0.00% | – |
| TECH | New | Bio-Techne Corp | $1,000 | – | 11 | – | 0.00% | – |
| BBD | Sell | Banco Bradesco SA | $0 | -100.0% | 69 | -60.6% | 0.00% | – |
| BAP | Buy | Credicorp Ltd | $2,000 | -33.3% | 23 | +21.1% | 0.00% | -100.0% |
| CZZ | Sell | Cosan Ltd | $0 | -100.0% | 155 | -39.0% | 0.00% | – |
| ENH | New | Endurance Specialty Holdings L | $2,000 | – | 27 | – | 0.00% | – |
| BIDU | Sell | Baidu Inc | $1,000 | -66.7% | 9 | -43.8% | 0.00% | -100.0% |
| JAZZ | New | Jazz Pharmaceuticals PLC | $1,000 | – | 7 | – | 0.00% | – |
| BBL | Sell | BHP Billiton PLC | $2,000 | -83.3% | 71 | -76.3% | 0.00% | -100.0% |
| AFSI | Buy | AmTrust Financial Services Inc | $2,000 | 0.0% | 39 | +14.7% | 0.00% | – |
| DISCA | Exit | Discovery Communications Inc | $0 | – | -39 | – | 0.00% | – |
| AEG | Sell | Aegon NV | $0 | -100.0% | 55 | -50.0% | 0.00% | – |
| YNDX | Buy | Yandex NV | $2,000 | 0.0% | 182 | +52.9% | 0.00% | – |
| REX | Exit | REX American Resources Corp | $0 | – | -6 | – | 0.00% | – |
| CAH | Exit | Cardinal Health Inc | $0 | – | -14 | – | 0.00% | – |
| SCTY | Exit | SolarCity Corp | $0 | – | -12 | – | 0.00% | – |
| KNMCY | Exit | Konami Corp | $0 | – | -28 | – | 0.00% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -36 | – | 0.00% | – |
| TWTR | Exit | Twitter Inc | $0 | – | -65 | – | 0.00% | – |
| BMRN | Exit | BioMarin Pharmaceutical Inc | $0 | – | -14 | – | 0.00% | – |
| PLL | Exit | Pall Corp | $0 | – | -10 | – | 0.00% | – |
| WDAY | Exit | Workday Inc | $0 | – | -20 | – | 0.00% | – |
| FCFS | Exit | First Cash Financial Services | $0 | – | -34 | – | 0.00% | – |
| TEX | Exit | Terex Corp | $0 | – | -83 | – | 0.00% | – |
| NLSN | Exit | Nielsen NV | $0 | – | -37 | – | 0.00% | – |
| MT | Exit | ArcelorMittal | $0 | – | -39 | – | 0.00% | – |
| DCT | Exit | DCT Industrial Trust Incother | $0 | – | -25 | – | 0.00% | – |
| CTRX | Exit | Catamaran Corp | $0 | – | -12 | – | 0.00% | – |
| EDU | Buy | New Oriental Education & Techn | $2,000 | 0.0% | 108 | +21.3% | 0.00% | – |
| MUR | Sell | Murphy Oil Corp | $2,000 | -71.4% | 88 | -46.7% | 0.00% | -100.0% |
| MYL | Exit | Mylan NV | $0 | – | -70 | – | -0.00% | – |
| SAFM | Exit | Sanderson Farms Inc | $0 | – | -89 | – | -0.00% | – |
| ACC | Exit | American Campus Communities Inother | $0 | – | -108 | – | -0.00% | – |
| BLT | Exit | Blount International Inc | $0 | – | -333 | – | -0.00% | – |
| PEGI | Exit | Pattern Energy Group Inc | $0 | – | -122 | – | -0.00% | – |
| ARI | Exit | Apollo Commercial Real Estateother | $0 | – | -175 | – | -0.00% | – |
| 9207PS | Exit | Rock-Tenn Co | $0 | – | -79 | – | -0.00% | – |
| TECD | Exit | Tech Data Corp | $0 | – | -48 | – | -0.00% | – |
| ARW | Exit | Arrow Electronics Inc | $0 | – | -133 | – | -0.00% | – |
| FANG | Exit | Diamondback Energy Inc | $0 | – | -68 | – | -0.00% | – |
| ALB | Exit | Albemarle Corp | $0 | – | -65 | – | -0.00% | – |
| EGN | Exit | Energen Corp | $0 | – | -77 | – | -0.00% | – |
| RIG | Exit | Transocean Ltd | $0 | – | -171 | – | -0.00% | – |
| MDVN | Exit | Medivation Inc | $0 | – | -27 | – | -0.00% | – |
| RUK | Exit | Reed Elsevier PLC | $0 | – | -41 | – | -0.00% | – |
| SEMG | Exit | SemGroup Corp | $0 | – | -52 | – | -0.00% | – |
| SWFT | Exit | Swift Transportation Co | $0 | – | -281 | – | -0.00% | – |
| WDR | Exit | Waddell & Reed Financial Inc | $0 | – | -94 | – | -0.00% | – |
| MTX | Exit | Minerals Technologies Inc | $0 | – | -57 | – | -0.00% | – |
| DCI | Exit | Donaldson Co Inc | $0 | – | -138 | – | -0.00% | – |
| CTB | Exit | Cooper Tire & Rubber Co | $0 | – | -222 | – | -0.00% | – |
| TEL | Exit | TE Connectivity Ltd | $0 | – | -144 | – | -0.00% | – |
| ADVS | Exit | Advent Software Inc | $0 | – | -178 | – | -0.00% | – |
| DISH | Exit | DISH Network Corp | $0 | – | -118 | – | -0.00% | – |
| SHV | Exit | BlackRock Fund Advisorsother | $0 | – | -154 | – | -0.00% | – |
| R108 | Exit | Energizer Holdings Inc | $0 | – | -111 | – | -0.00% | – |
| TLT | Exit | iShares ETFs/USAother | $0 | – | -141 | – | -0.00% | – |
| GCI | Exit | Gannett Co Inc | $0 | – | -936 | – | -0.01% | – |
| FXC | Exit | Guggenheim ETFs/USAother | $0 | – | -520 | – | -0.01% | – |
| TIP | Exit | BlackRock Fund Advisorsother | $0 | – | -354 | – | -0.01% | – |
| FXA | Exit | Guggenheim ETFs/USAother | $0 | – | -520 | – | -0.01% | – |
| FDO | Exit | Family Dollar Stores Inc | $0 | – | -532 | – | -0.01% | – |
| CRWN | Exit | HC Crown LLC | $0 | – | -10,000 | – | -0.01% | – |
| DRC | Exit | Dresser-Rand Group Inc | $0 | – | -521 | – | -0.01% | – |
| F102PS | Exit | Babcock & Wilcox Co/The | $0 | – | -1,823 | – | -0.01% | – |
| A309PS | Exit | DIRECTV | $0 | – | -742 | – | -0.01% | – |
| BDC | Exit | Belden Inc | $0 | – | -1,000 | – | -0.02% | – |
| SHY | Exit | iShares ETFs/USAother | $0 | – | -1,070 | – | -0.02% | – |
| ENL | Exit | Reed Elsevier NV | $0 | – | -2,893 | – | -0.03% | – |
| RSP | Exit | Guggenheim ETFs/USAother | $0 | – | -6,128 | – | -0.10% | – |
| HCN | Exit | Health Care REIT Incother | $0 | – | -14,884 | – | -0.19% | – |
| KRFT | Exit | Kraft Foods Group Inc | $0 | – | -36,020 | – | -0.61% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $83,508,000 | – | 1,003,697 | – | 16.55% | – |
| IVV | New | BlackRock Fund Advisorsother | $69,006,000 | – | 333,008 | – | 13.68% | – |
| IWF | New | BlackRock Fund Advisorsother | $49,500,000 | – | 499,945 | – | 9.81% | – |
| IWD | New | iShares ETFs/USAother | $34,903,000 | – | 338,369 | – | 6.92% | – |
| EOG | New | EOG Resources Inc | $28,848,000 | – | 329,500 | – | 5.72% | – |
| DVY | New | iShares ETFs/USAother | $23,041,000 | – | 306,594 | – | 4.57% | – |
| EPD | New | Enterprise Products Partners Lnone | $17,780,000 | – | 594,835 | – | 3.52% | – |
| PAA | New | Plains All American Pipeline Lnone | $14,422,000 | – | 331,012 | – | 2.86% | – |
| COP | New | ConocoPhillips | $12,431,000 | – | 202,427 | – | 2.46% | – |
| PSX | New | Phillips 66 | $7,277,000 | – | 90,332 | – | 1.44% | – |
| CVX | New | Chevron Corp | $4,210,000 | – | 43,640 | – | 0.83% | – |
| IGSB | New | iShares ETFs/USAother | $3,307,000 | – | 31,396 | – | 0.66% | – |
| EFA | New | iShares ETFs/USAother | $3,183,000 | – | 50,127 | – | 0.63% | – |
| AAPL | New | Apple Inc | $3,144,000 | – | 25,069 | – | 0.62% | – |
| KRFT | New | Kraft Foods Group Inc | $3,067,000 | – | 36,020 | – | 0.61% | – |
| PM | New | Philip Morris International In | $2,811,000 | – | 35,066 | – | 0.56% | – |
| IBOC | New | International Bancshares Corp | $2,586,000 | – | 96,247 | – | 0.51% | – |
| RAI | New | Reynolds American Inc | $2,556,000 | – | 34,236 | – | 0.51% | – |
| T | New | AT&T Inc | $2,551,000 | – | 71,810 | – | 0.51% | – |
| GSK | New | GlaxoSmithKline PLC | $2,434,000 | – | 58,443 | – | 0.48% | – |
| HAL | New | Halliburton Co | $2,422,000 | – | 56,243 | – | 0.48% | – |
| HD | New | Home Depot Inc/The | $2,391,000 | – | 21,518 | – | 0.47% | – |
| MO | New | Altria Group Inc | $2,281,000 | – | 46,633 | – | 0.45% | – |
| VZ | New | Verizon Communications Inc | $2,264,000 | – | 48,569 | – | 0.45% | – |
| NGG | New | National Grid PLC | $2,234,000 | – | 34,594 | – | 0.44% | – |
| MRK | New | Merck & Co Inc | $2,233,000 | – | 39,220 | – | 0.44% | – |
| MCD | New | McDonald's Corp | $2,132,000 | – | 22,422 | – | 0.42% | – |
| PG | New | Procter & Gamble Co/The | $2,071,000 | – | 26,469 | – | 0.41% | – |
| BP | New | BP PLC | $2,053,000 | – | 51,381 | – | 0.41% | – |
| WFC | New | Wells Fargo & Co | $1,937,000 | – | 34,445 | – | 0.38% | – |
| JNJ | New | Johnson & Johnson | $1,918,000 | – | 19,677 | – | 0.38% | – |
| BCE | New | BCE Inc | $1,801,000 | – | 42,380 | – | 0.36% | – |
| C | New | Citigroup Inc | $1,786,000 | – | 32,340 | – | 0.35% | – |
| TTE | New | TOTAL SA | $1,760,000 | – | 35,798 | – | 0.35% | – |
| VET | New | Vermilion Energy Inc | $1,698,000 | – | 39,315 | – | 0.34% | – |
| DUK | New | Duke Energy Corp | $1,677,000 | – | 23,747 | – | 0.33% | – |
| ISHG | New | BlackRock Fund Advisorsother | $1,648,000 | – | 20,665 | – | 0.33% | – |
| IJR | New | iShares ETFs/USAother | $1,599,000 | – | 13,565 | – | 0.32% | – |
| IWC | New | iShares ETFs/USAother | $1,591,000 | – | 19,515 | – | 0.32% | – |
| SO | New | Southern Co/The | $1,547,000 | – | 36,922 | – | 0.31% | – |
| BA | New | Boeing Co/The | $1,546,000 | – | 11,142 | – | 0.31% | – |
| DD | New | EI du Pont de Nemours & Co | $1,538,000 | – | 24,055 | – | 0.30% | – |
| MSFT | New | Microsoft Corp | $1,500,000 | – | 33,968 | – | 0.30% | – |
| RDSB | New | Royal Dutch Shell PLC | $1,421,000 | – | 24,775 | – | 0.28% | – |
| UL | New | Unilever PLC | $1,351,000 | – | 31,439 | – | 0.27% | – |
| KMB | New | Kimberly-Clark Corp | $1,349,000 | – | 12,733 | – | 0.27% | – |
| KO | New | Coca-Cola Co/The | $1,343,000 | – | 34,240 | – | 0.27% | – |
| WRI | New | Weingarten Realty Investorsother | $1,295,000 | – | 39,600 | – | 0.26% | – |
| OKE | New | ONEOK Inc | $1,288,000 | – | 32,614 | – | 0.26% | – |
| SHPG | New | Shire PLC | $1,231,000 | – | 5,099 | – | 0.24% | – |
| D | New | Dominion Resources Inc/VA | $1,147,000 | – | 17,152 | – | 0.23% | – |
| TXN | New | Texas Instruments Inc | $1,142,000 | – | 22,169 | – | 0.23% | – |
| VOD | New | Vodafone Group PLC | $1,105,000 | – | 30,325 | – | 0.22% | – |
| PPL | New | PPL Corp | $1,074,000 | – | 36,446 | – | 0.21% | – |
| DG | New | Dollar General Corp | $1,045,000 | – | 13,439 | – | 0.21% | – |
| MDT | New | Medtronic PLC | $1,012,000 | – | 13,658 | – | 0.20% | – |
| SPY | New | State Street ETF/USAother | $997,000 | – | 4,844 | – | 0.20% | – |
| SLB | New | Schlumberger Ltd | $1,001,000 | – | 11,611 | – | 0.20% | – |
| KMI | New | Kinder Morgan Inc/DE | $992,000 | – | 25,840 | – | 0.20% | – |
| VTR | New | Ventas Incother | $991,000 | – | 15,960 | – | 0.20% | – |
| HCN | New | Health Care REIT Incother | $977,000 | – | 14,884 | – | 0.19% | – |
| GIS | New | General Mills Inc | $977,000 | – | 17,538 | – | 0.19% | – |
| ADBE | New | Adobe Systems Inc | $980,000 | – | 12,099 | – | 0.19% | – |
| PEP | New | PepsiCo Inc | $969,000 | – | 10,380 | – | 0.19% | – |
| HCP | New | HCP Incother | $971,000 | – | 26,618 | – | 0.19% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $939,000 | – | 5,195 | – | 0.19% | – |
| COST | New | Costco Wholesale Corp | $930,000 | – | 6,886 | – | 0.18% | – |
| BUD | New | Anheuser-Busch InBev NV | $887,000 | – | 7,351 | – | 0.18% | – |
| CTSH | New | Cognizant Technology Solutions | $832,000 | – | 13,624 | – | 0.16% | – |
| COF | New | Capital One Financial Corp | $819,000 | – | 9,306 | – | 0.16% | – |
| 3106PS | New | Delphi Automotive PLC | $813,000 | – | 9,553 | – | 0.16% | – |
| MA | New | MasterCard Inc | $813,000 | – | 8,694 | – | 0.16% | – |
| IGOV | New | BlackRock Fund Advisorsother | $790,000 | – | 8,795 | – | 0.16% | – |
| AMT | New | American Tower Corpother | $782,000 | – | 8,386 | – | 0.16% | – |
| AMZN | New | Amazon.com Inc | $770,000 | – | 1,774 | – | 0.15% | – |
| SBUX | New | Starbucks Corp | $771,000 | – | 14,377 | – | 0.15% | – |
| PPG | New | PPG Industries Inc | $768,000 | – | 6,698 | – | 0.15% | – |
| AIG | New | American International Group I | $765,000 | – | 12,368 | – | 0.15% | – |
| TISI | New | Team Inc | $746,000 | – | 18,546 | – | 0.15% | – |
| BMY | New | Bristol-Myers Squibb Co | $737,000 | – | 11,075 | – | 0.15% | – |
| JPM | New | JPMorgan Chase & Co | $726,000 | – | 10,719 | – | 0.14% | – |
| CBS | New | CBS Corp | $697,000 | – | 12,559 | – | 0.14% | – |
| IBM | New | IBM | $689,000 | – | 4,236 | – | 0.14% | – |
| GOOGL | New | Google Inc | $676,000 | – | 1,251 | – | 0.13% | – |
| CP | New | Canadian Pacific Railway Ltd | $676,000 | – | 4,218 | – | 0.13% | – |
| LQD | New | iShares ETFs/USAother | $654,000 | – | 5,648 | – | 0.13% | – |
| AGG | New | iShares ETFs/USAother | $639,000 | – | 5,875 | – | 0.13% | – |
| HUM | New | Humana Inc | $636,000 | – | 3,323 | – | 0.13% | – |
| GVI | New | iShares ETFs/USAother | $631,000 | – | 5,710 | – | 0.12% | – |
| KSU | New | Kansas City Southern | $633,000 | – | 6,940 | – | 0.12% | – |
| FOSL | New | Fossil Group Inc | $625,000 | – | 9,007 | – | 0.12% | – |
| OHI | New | Omega Healthcare Investors Incother | $628,000 | – | 18,298 | – | 0.12% | – |
| LVLT | New | Level 3 Communications Inc | $623,000 | – | 11,835 | – | 0.12% | – |
| BRKA | New | Berkshire Hathaway Inc | $615,000 | – | 3 | – | 0.12% | – |
| O | New | Realty Income Corpother | $615,000 | – | 13,858 | – | 0.12% | – |
| COG | New | Cabot Oil & Gas Corp | $596,000 | – | 18,889 | – | 0.12% | – |
| RDSA | New | Royal Dutch Shell PLC | $589,000 | – | 10,340 | – | 0.12% | – |
| EEP | New | Enbridge Energy Partners LPnone | $556,000 | – | 16,690 | – | 0.11% | – |
| AEP | New | American Electric Power Co Inc | $542,000 | – | 10,228 | – | 0.11% | – |
| MGA | New | Magna International Inc | $533,000 | – | 9,510 | – | 0.11% | – |
| NBL | New | Noble Energy Inc | $529,000 | – | 12,394 | – | 0.10% | – |
| COL | New | Rockwell Collins Inc | $520,000 | – | 5,630 | – | 0.10% | – |
| A104PS | New | Hilton Global Holdings LLC | $517,000 | – | 18,777 | – | 0.10% | – |
| ADSK | New | Autodesk Inc | $510,000 | – | 10,181 | – | 0.10% | – |
| NXPI | New | NXP Semiconductors NV | $496,000 | – | 5,050 | – | 0.10% | – |
| RSP | New | Guggenheim ETFs/USAother | $489,000 | – | 6,128 | – | 0.10% | – |
| GE | New | General Electric Co | $484,000 | – | 18,211 | – | 0.10% | – |
| PKD | New | Parker Drilling Co | $435,000 | – | 130,983 | – | 0.09% | – |
| QEP | New | QEP Resources Inc | $429,000 | – | 23,154 | – | 0.08% | – |
| MRO | New | Marathon Oil Corp | $418,000 | – | 15,739 | – | 0.08% | – |
| PCY | New | PowerShares ETFs/USAother | $417,000 | – | 15,060 | – | 0.08% | – |
| GILD | New | Gilead Sciences Inc | $411,000 | – | 3,509 | – | 0.08% | – |
| MPC | New | Marathon Petroleum Corp | $397,000 | – | 7,598 | – | 0.08% | – |
| UTX | New | United Technologies Corp | $393,000 | – | 3,540 | – | 0.08% | – |
| SNY | New | Sanofi | $369,000 | – | 7,458 | – | 0.07% | – |
| AXP | New | American Express Co | $368,000 | – | 4,737 | – | 0.07% | – |
| ESRX | New | Express Scripts Holding Co | $368,000 | – | 4,136 | – | 0.07% | – |
| HPQ | New | Hewlett-Packard Co | $355,000 | – | 11,825 | – | 0.07% | – |
| SM | New | SM Energy Co | $352,000 | – | 7,636 | – | 0.07% | – |
| MMM | New | 3M Co | $348,000 | – | 2,258 | – | 0.07% | – |
| OGS | New | ONE Gas Inc | $347,000 | – | 8,150 | – | 0.07% | – |
| XEC | New | Cimarex Energy Co | $341,000 | – | 3,095 | – | 0.07% | – |
| CMA | New | Comerica Inc | $336,000 | – | 6,545 | – | 0.07% | – |
| TEVA | New | Teva Pharmaceutical Industries | $332,000 | – | 5,611 | – | 0.07% | – |
| IVW | New | iShares ETFs/USAother | $328,000 | – | 2,884 | – | 0.06% | – |
| INTC | New | Intel Corp | $327,000 | – | 10,740 | – | 0.06% | – |
| FET | New | Forum Energy Technologies Inc | $324,000 | – | 16,000 | – | 0.06% | – |
| CL | New | Colgate-Palmolive Co | $321,000 | – | 4,912 | – | 0.06% | – |
| BANF | New | BancFirst Corp | $311,000 | – | 4,750 | – | 0.06% | – |
| TPL | New | Texas Pacific Land Trust | $301,000 | – | 2,000 | – | 0.06% | – |
| NEBLQ | New | Noble Corp plc | $301,000 | – | 19,535 | – | 0.06% | – |
| RL | New | Ralph Lauren Corp | $286,000 | – | 2,160 | – | 0.06% | – |
| ALL | New | Allstate Corp/The | $281,000 | – | 4,328 | – | 0.06% | – |
| MBB | New | iShares ETFs/USAother | $278,000 | – | 2,563 | – | 0.06% | – |
| F | New | Ford Motor Co | $278,000 | – | 18,547 | – | 0.06% | – |
| CPT | New | Camden Property Trustother | $280,000 | – | 3,764 | – | 0.06% | – |
| BHI | New | Baker Hughes Inc | $267,000 | – | 4,334 | – | 0.05% | – |
| DBC | New | DB Commodity Services LLCnone | $267,000 | – | 14,830 | – | 0.05% | – |
| ICF | New | iShares ETFs/USAother | $256,000 | – | 2,855 | – | 0.05% | – |
| QQQ | New | PowerShares ETFs/USAother | $258,000 | – | 2,412 | – | 0.05% | – |
| PFE | New | Pfizer Inc | $251,000 | – | 7,482 | – | 0.05% | – |
| FB | New | Facebook Inc | $251,000 | – | 2,922 | – | 0.05% | – |
| MINT | New | Pimco ETFs/USAother | $247,000 | – | 2,445 | – | 0.05% | – |
| NVS | New | Novartis AG | $235,000 | – | 2,385 | – | 0.05% | – |
| BOKF | New | BOK Financial Corp | $234,000 | – | 3,368 | – | 0.05% | – |
| CAT | New | Caterpillar Inc | $232,000 | – | 2,738 | – | 0.05% | – |
| APD | New | Air Products & Chemicals Inc | $234,000 | – | 1,708 | – | 0.05% | – |
| HEDJ | New | WisdomTree Asset Management Incother | $228,000 | – | 3,706 | – | 0.04% | – |
| DVN | New | Devon Energy Corp | $228,000 | – | 3,829 | – | 0.04% | – |
| UNH | New | UnitedHealth Group Inc | $217,000 | – | 1,782 | – | 0.04% | – |
| DOW | New | Dow Chemical Co/The | $213,000 | – | 4,158 | – | 0.04% | – |
| ABBV | New | AbbVie Inc | $209,000 | – | 3,118 | – | 0.04% | – |
| WHR | New | Whirlpool Corp | $207,000 | – | 1,194 | – | 0.04% | – |
| BRKB | New | Berkshire Hathaway Inc | $209,000 | – | 1,534 | – | 0.04% | – |
| CSX | New | CSX Corp | $206,000 | – | 6,304 | – | 0.04% | – |
| IXC | New | iShares ETFs/USAother | $209,000 | – | 5,965 | – | 0.04% | – |
| LTXB | New | LegacyTexas Financial Group In | $202,000 | – | 6,705 | – | 0.04% | – |
| VIG | New | Vanguard ETF/USAother | $200,000 | – | 2,549 | – | 0.04% | – |
| QCOM | New | QUALCOMM Inc | $191,000 | – | 3,056 | – | 0.04% | – |
| MDY | New | State Street ETF/USAother | $191,000 | – | 700 | – | 0.04% | – |
| WMT | New | Wal-Mart Stores Inc | $189,000 | – | 2,671 | – | 0.04% | – |
| HON | New | Honeywell International Inc | $186,000 | – | 1,824 | – | 0.04% | – |
| HSY | New | Hershey Co/The | $177,000 | – | 1,993 | – | 0.04% | – |
| TCBI | New | Texas Capital Bancshares Inc | $178,000 | – | 2,858 | – | 0.04% | – |
| GOOG | New | Google Inc | $171,000 | – | 329 | – | 0.03% | – |
| NVO | New | Novo Nordisk A/S | $173,000 | – | 3,164 | – | 0.03% | – |
| UBS | New | UBS Group AG | $164,000 | – | 7,736 | – | 0.03% | – |
| HSBC | New | HSBC Holdings PLC | $159,000 | – | 3,546 | – | 0.03% | – |
| ABT | New | Abbott Laboratories | $160,000 | – | 3,270 | – | 0.03% | – |
| TGT | New | Target Corp | $162,000 | – | 1,985 | – | 0.03% | – |
| BTI | New | British American Tobacco PLC | $155,000 | – | 1,428 | – | 0.03% | – |
| CVS | New | CVS Health Corp | $156,000 | – | 1,487 | – | 0.03% | – |
| TXT | New | Textron Inc | $154,000 | – | 3,452 | – | 0.03% | – |
| TM | New | Toyota Motor Corp | $154,000 | – | 1,148 | – | 0.03% | – |
| OXY | New | Occidental Petroleum Corp | $154,000 | – | 1,981 | – | 0.03% | – |
| CMCSA | New | Comcast Corp | $157,000 | – | 2,604 | – | 0.03% | – |
| ABC | New | AmerisourceBergen Corp | $153,000 | – | 1,440 | – | 0.03% | – |
| UPS | New | United Parcel Service Inc | $146,000 | – | 1,509 | – | 0.03% | – |
| YUM | New | Yum! Brands Inc | $144,000 | – | 1,604 | – | 0.03% | – |
| NUE | New | Nucor Corp | $146,000 | – | 3,311 | – | 0.03% | – |
| CMI | New | Cummins Inc | $144,000 | – | 1,100 | – | 0.03% | – |
| V | New | Visa Inc | $147,000 | – | 2,182 | – | 0.03% | – |
| ROST | New | Ross Stores Inc | $143,000 | – | 2,948 | – | 0.03% | – |
| BSV | New | Vanguard ETF/USAother | $139,000 | – | 1,736 | – | 0.03% | – |
| OKS | New | ONEOK Partners LPnone | $136,000 | – | 4,000 | – | 0.03% | – |
| BCS | New | Barclays PLC | $134,000 | – | 8,148 | – | 0.03% | – |
| EL | New | Estee Lauder Cos Inc/The | $137,000 | – | 1,583 | – | 0.03% | – |
| TUP | New | Tupperware Brands Corp | $134,000 | – | 2,070 | – | 0.03% | – |
| TRV | New | Travelers Cos Inc/The | $138,000 | – | 1,432 | – | 0.03% | – |
| WFM | New | Whole Foods Market Inc | $137,000 | – | 3,472 | – | 0.03% | – |
| ENL | New | Reed Elsevier NV | $136,000 | – | 2,893 | – | 0.03% | – |
| ED | New | Consolidated Edison Inc | $133,000 | – | 2,301 | – | 0.03% | – |
| BAC | New | Bank of America Corp | $131,000 | – | 7,671 | – | 0.03% | – |
| STR | New | Questar Corp | $124,000 | – | 5,932 | – | 0.02% | – |
| RPM | New | RPM International Inc | $127,000 | – | 2,595 | – | 0.02% | – |
| NKE | New | NIKE Inc | $128,000 | – | 1,181 | – | 0.02% | – |
| DE | New | Deere & Co | $126,000 | – | 1,301 | – | 0.02% | – |
| XLV | New | State Street ETF/USAother | $119,000 | – | 1,605 | – | 0.02% | – |
| DIS | New | Walt Disney Co/The | $120,000 | – | 1,055 | – | 0.02% | – |
| WPC | New | WP Carey Incother | $116,000 | – | 1,968 | – | 0.02% | – |
| CNP | New | CenterPoint Energy Inc | $116,000 | – | 6,100 | – | 0.02% | – |
| LYG | New | Lloyds Banking Group PLC | $115,000 | – | 21,179 | – | 0.02% | – |
| SRCL | New | Stericycle Inc | $115,000 | – | 858 | – | 0.02% | – |
| FISV | New | Fiserv Inc | $109,000 | – | 1,319 | – | 0.02% | – |
| CUK | New | Carnival PLC | $113,000 | – | 2,206 | – | 0.02% | – |
| HDV | New | iShares ETFs/USAother | $112,000 | – | 1,527 | – | 0.02% | – |
| CELG | New | Celgene Corp | $106,000 | – | 916 | – | 0.02% | – |
| DTE | New | DTE Energy Co | $105,000 | – | 1,401 | – | 0.02% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $105,000 | – | 11,782 | – | 0.02% | – |
| AVVIY | New | Aviva PLC | $108,000 | – | 6,926 | – | 0.02% | – |
| TWC | New | Time Warner Cable Inc | $107,000 | – | 602 | – | 0.02% | – |
| CPB | New | Campbell Soup Co | $101,000 | – | 2,114 | – | 0.02% | – |
| NEE | New | NextEra Energy Inc | $101,000 | – | 1,027 | – | 0.02% | – |
| VLO | New | Valero Energy Corp | $99,000 | – | 1,580 | – | 0.02% | – |
| PRU | New | Prudential Financial Inc | $103,000 | – | 1,181 | – | 0.02% | – |
| ENLK | New | Devon Energy Corpnone | $99,000 | – | 4,525 | – | 0.02% | – |
| PX | New | Praxair Inc | $103,000 | – | 863 | – | 0.02% | – |
| ETN | New | Eaton Corp PLC | $99,000 | – | 1,461 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $94,000 | – | 1,177 | – | 0.02% | – |
| TSO | New | Tesoro Corp | $98,000 | – | 1,158 | – | 0.02% | – |
| RF | New | Regions Financial Corp | $95,000 | – | 9,162 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $96,000 | – | 1,067 | – | 0.02% | – |
| UNP | New | Union Pacific Corp | $94,000 | – | 986 | – | 0.02% | – |
| AMAT | New | Applied Materials Inc | $98,000 | – | 5,123 | – | 0.02% | – |
| GD | New | General Dynamics Corp | $94,000 | – | 665 | – | 0.02% | – |
| SKM | New | SK Telecom Co Ltd | $98,000 | – | 3,940 | – | 0.02% | – |
| CEM | New | Legg Mason Partners Fund Advisor LLCother | $90,000 | – | 3,890 | – | 0.02% | – |
| NSC | New | Norfolk Southern Corp | $90,000 | – | 1,035 | – | 0.02% | – |
| SHY | New | iShares ETFs/USAother | $91,000 | – | 1,070 | – | 0.02% | – |
| CFR | New | Cullen/Frost Bankers Inc | $93,000 | – | 1,189 | – | 0.02% | – |
| WM | New | Waste Management Inc | $89,000 | – | 1,926 | – | 0.02% | – |
| XLE | New | SSgA Funds Management Incother | $93,000 | – | 1,240 | – | 0.02% | – |
| EXH | New | Exterran Holdings Inc | $91,000 | – | 2,800 | – | 0.02% | – |
| BPL | New | Buckeye Partners LPnone | $84,000 | – | 1,139 | – | 0.02% | – |
| ETP | New | Energy Transfer Partners LPnone | $84,000 | – | 1,602 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc | $86,000 | – | 2,088 | – | 0.02% | – |
| APC | New | Anadarko Petroleum Corp | $84,000 | – | 1,072 | – | 0.02% | – |
| SDY | New | SSgA Funds Management Incother | $88,000 | – | 1,150 | – | 0.02% | – |
| IBTX | New | Independent Bank Group Inc | $86,000 | – | 2,000 | – | 0.02% | – |
| AMJ | New | JPMorgan Chase & Coother | $87,000 | – | 2,200 | – | 0.02% | – |
| IGLB | New | BlackRock Fund Advisorsother | $88,000 | – | 1,543 | – | 0.02% | – |
| HFC | New | HollyFrontier Corp | $86,000 | – | 2,011 | – | 0.02% | – |
| SCHB | New | Schwab ETFs/USAother | $86,000 | – | 1,704 | – | 0.02% | – |
| SYY | New | Sysco Corp | $87,000 | – | 2,400 | – | 0.02% | – |
| AMGN | New | Amgen Inc | $81,000 | – | 526 | – | 0.02% | – |
| EMR | New | Emerson Electric Co | $82,000 | – | 1,472 | – | 0.02% | – |
| NSH | New | NuStar GP Holdings LLCnone | $80,000 | – | 2,100 | – | 0.02% | – |
| DOV | New | Dover Corp | $80,000 | – | 1,147 | – | 0.02% | – |
| BDC | New | Belden Inc | $81,000 | – | 1,000 | – | 0.02% | – |
| CHL | New | China Mobile Hong Kong BVI Ltd | $83,000 | – | 1,292 | – | 0.02% | – |
| LEO | New | Dreyfus Funds/Closed-end/USAother | $78,000 | – | 9,914 | – | 0.02% | – |
| SCHW | New | Charles Schwab Corp/The | $75,000 | – | 2,283 | – | 0.02% | – |
| BK | New | Bank of New York Mellon Corp/T | $76,000 | – | 1,818 | – | 0.02% | – |
| IEI | New | iShares ETFs/USAother | $74,000 | – | 599 | – | 0.02% | – |
| ONB | New | Old National Bancorp/IN | $76,000 | – | 5,250 | – | 0.02% | – |
| ROK | New | Rockwell Automation Inc | $76,000 | – | 606 | – | 0.02% | – |
| CSCO | New | Cisco Systems Inc | $76,000 | – | 2,771 | – | 0.02% | – |
| NTX | New | Nuveen Fund Advisors LLCother | $76,000 | – | 5,559 | – | 0.02% | – |
| USB | New | US Bancorp/MN | $76,000 | – | 1,759 | – | 0.02% | – |
| POR | New | Portland General Electric Co | $70,000 | – | 2,105 | – | 0.01% | – |
| DHR | New | Danaher Corp | $71,000 | – | 831 | – | 0.01% | – |
| A309PS | New | DIRECTV | $69,000 | – | 742 | – | 0.01% | – |
| CS | New | Credit Suisse Group AG | $72,000 | – | 2,594 | – | 0.01% | – |
| IGIB | New | iShares ETFs/USAother | $72,000 | – | 664 | – | 0.01% | – |
| NGLS | New | Targa Resources Partners LPnone | $70,000 | – | 1,825 | – | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $69,000 | – | 435 | – | 0.01% | – |
| SAP | New | SAP SE | $72,000 | – | 1,022 | – | 0.01% | – |
| BBEPQ | New | BreitBurn Energy Partners LPnone | $71,000 | – | 15,000 | – | 0.01% | – |
| GNBC | New | Green Bancorp Inc | $69,000 | – | 4,500 | – | 0.01% | – |
| K | New | Kellogg Co | $73,000 | – | 1,162 | – | 0.01% | – |
| CRM | New | Salesforce.com inc | $67,000 | – | 961 | – | 0.01% | – |
| BCR | New | CR Bard Inc | $65,000 | – | 380 | – | 0.01% | – |
| UN | New | Unilever NV | $66,000 | – | 1,576 | – | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $64,000 | – | 1,300 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $66,000 | – | 136 | – | 0.01% | – |
| ZBH | New | Zimmer Biomet Holdings Inc | $60,000 | – | 548 | – | 0.01% | – |
| BIV | New | Vanguard ETF/USAother | $60,000 | – | 719 | – | 0.01% | – |
| WBA | New | Walgreens Boots Alliance Inc | $59,000 | – | 695 | – | 0.01% | – |
| UAL | New | United Continental Holdings In | $62,000 | – | 1,161 | – | 0.01% | – |
| CEO | New | CNOOC BVI Ltd | $60,000 | – | 423 | – | 0.01% | – |
| TSS | New | Total System Services Inc | $60,000 | – | 1,440 | – | 0.01% | – |
| F102PS | New | Babcock & Wilcox Co/The | $60,000 | – | 1,823 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $59,000 | – | 567 | – | 0.01% | – |
| WMB | New | Williams Cos Inc/The | $63,000 | – | 1,102 | – | 0.01% | – |
| AZN | New | AstraZeneca PLC | $62,000 | – | 974 | – | 0.01% | – |
| XLK | New | State Street ETF/USAother | $61,000 | – | 1,469 | – | 0.01% | – |
| ECL | New | Ecolab Inc | $60,000 | – | 529 | – | 0.01% | – |
| FEYE | New | FireEye Inc | $59,000 | – | 1,200 | – | 0.01% | – |
| APA | New | Apache Corp | $60,000 | – | 1,044 | – | 0.01% | – |
| ANTM | New | Anthem Inc | $62,000 | – | 380 | – | 0.01% | – |
| HCA | New | HCA Holdings Inc | $62,000 | – | 685 | – | 0.01% | – |
| APH | New | Amphenol Corp | $62,000 | – | 1,074 | – | 0.01% | – |
| OUTR | New | Outerwall Inc | $61,000 | – | 805 | – | 0.01% | – |
| AET | New | Aetna Inc | $59,000 | – | 465 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Co | $59,000 | – | 650 | – | 0.01% | – |
| PB | New | Prosperity Bancshares Inc | $58,000 | – | 1,000 | – | 0.01% | – |
| MMP | New | Magellan Midstream Partners LPnone | $57,000 | – | 779 | – | 0.01% | – |
| IEF | New | iShares ETFs/USAother | $56,000 | – | 532 | – | 0.01% | – |
| DSM | New | Dreyfus Funds/Closed-end/USAother | $58,000 | – | 7,587 | – | 0.01% | – |
| BIIB | New | Biogen Inc | $57,000 | – | 142 | – | 0.01% | – |
| DAL | New | Delta Air Lines Inc | $53,000 | – | 1,295 | – | 0.01% | – |
| ORCL | New | Oracle Corp | $53,000 | – | 1,304 | – | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $53,000 | – | 2,000 | – | 0.01% | – |
| LUV | New | Southwest Airlines Co | $56,000 | – | 1,693 | – | 0.01% | – |
| DVA | New | DaVita HealthCare Partners Inc | $56,000 | – | 706 | – | 0.01% | – |
| TRIP | New | TripAdvisor Inc | $50,000 | – | 578 | – | 0.01% | – |
| AXLL | New | Axiall Corp | $48,000 | – | 1,325 | – | 0.01% | – |
| HRL | New | Hormel Foods Corp | $50,000 | – | 881 | – | 0.01% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $48,000 | – | 477 | – | 0.01% | – |
| ESV | New | Ensco PLC | $49,000 | – | 2,207 | – | 0.01% | – |
| IMO | New | Exxon Mobil Corp | $48,000 | – | 1,254 | – | 0.01% | – |
| PRE | New | PartnerRe Ltd | $49,000 | – | 381 | – | 0.01% | – |
| WFTIQ | New | Weatherford International PLC | $52,000 | – | 4,200 | – | 0.01% | – |
| GS | New | Goldman Sachs Group Inc/The | $51,000 | – | 246 | – | 0.01% | – |
| AMOV | New | America Movil SAB de CV | $48,000 | – | 2,250 | – | 0.01% | – |
| MFIN | New | Medallion Financial Corp | $50,000 | – | 6,000 | – | 0.01% | – |
| RYAAY | New | Ryanair Holdings PLC | $48,000 | – | 675 | – | 0.01% | – |
| BHP | New | BHP Billiton Ltd | $48,000 | – | 1,184 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $48,000 | – | 1,100 | – | 0.01% | – |
| SEIC | New | SEI Investments Co | $49,000 | – | 1,000 | – | 0.01% | – |
| ACN | New | Accenture PLC | $50,000 | – | 513 | – | 0.01% | – |
| XRX | New | Xerox Corp | $44,000 | – | 4,089 | – | 0.01% | – |
| FCX | New | Freeport-McMoRan Inc | $46,000 | – | 2,476 | – | 0.01% | – |
| LAYN | New | Layne Christensen Co | $45,000 | – | 5,000 | – | 0.01% | – |
| ENLC | New | Devon Energy Corp | $45,000 | – | 1,440 | – | 0.01% | – |
| NOC | New | Northrop Grumman Corp | $45,000 | – | 282 | – | 0.01% | – |
| G | New | Genpact Ltd | $45,000 | – | 2,101 | – | 0.01% | – |
| SIAL | New | Sigma-Aldrich Corp | $43,000 | – | 312 | – | 0.01% | – |
| ECTM | New | ECA Marcellus Trust Inone | $43,000 | – | 14,890 | – | 0.01% | – |
| RTN | New | Raytheon Co | $47,000 | – | 495 | – | 0.01% | – |
| DRC | New | Dresser-Rand Group Inc | $44,000 | – | 521 | – | 0.01% | – |
| MKC | New | McCormick & Co Inc/MD | $46,000 | – | 564 | – | 0.01% | – |
| KR | New | Kroger Co/The | $47,000 | – | 642 | – | 0.01% | – |
| CRWN | New | HC Crown LLC | $45,000 | – | 10,000 | – | 0.01% | – |
| HES | New | Hess Corp | $45,000 | – | 667 | – | 0.01% | – |
| CAG | New | ConAgra Foods Inc | $45,000 | – | 1,031 | – | 0.01% | – |
| FAST | New | Fastenal Co | $44,000 | – | 1,050 | – | 0.01% | – |
| CHD | New | Church & Dwight Co Inc | $46,000 | – | 570 | – | 0.01% | – |
| FXA | New | Guggenheim ETFs/USAother | $40,000 | – | 520 | – | 0.01% | – |
| FXC | New | Guggenheim ETFs/USAother | $41,000 | – | 520 | – | 0.01% | – |
| RE | New | Everest Re Group Ltd | $40,000 | – | 218 | – | 0.01% | – |
| ZION | New | Zions Bancorporation | $40,000 | – | 1,254 | – | 0.01% | – |
| FDO | New | Family Dollar Stores Inc | $42,000 | – | 532 | – | 0.01% | – |
| MDR | New | McDermott International Inc | $38,000 | – | 7,047 | – | 0.01% | – |
| ADM | New | Archer-Daniels-Midland Co | $38,000 | – | 795 | – | 0.01% | – |
| LH | New | Laboratory Corp of America Hol | $38,000 | – | 311 | – | 0.01% | – |
| ES | New | Eversource Energy | $40,000 | – | 871 | – | 0.01% | – |
| MORN | New | Morningstar Inc | $38,000 | – | 480 | – | 0.01% | – |
| MWE | New | MarkWest Energy Partners LPnone | $42,000 | – | 750 | – | 0.01% | – |
| CBOE | New | CBOE Holdings Inc | $40,000 | – | 694 | – | 0.01% | – |
| XLY | New | SSgA Funds Management Incother | $41,000 | – | 531 | – | 0.01% | – |
| CI | New | Cigna Corp | $40,000 | – | 249 | – | 0.01% | – |
| MXI | New | iShares ETFs/USAother | $41,000 | – | 735 | – | 0.01% | – |
| RWX | New | SSgA Funds Management Incother | $39,000 | – | 926 | – | 0.01% | – |
| STT | New | State Street Corp | $38,000 | – | 488 | – | 0.01% | – |
| TIP | New | BlackRock Fund Advisorsother | $40,000 | – | 354 | – | 0.01% | – |
| LPT | New | Liberty Property Trustother | $35,000 | – | 1,100 | – | 0.01% | – |
| FE | New | FirstEnergy Corp | $36,000 | – | 1,120 | – | 0.01% | – |
| ANSS | New | ANSYS Inc | $37,000 | – | 405 | – | 0.01% | – |
| FTI | New | FMC Technologies Inc | $35,000 | – | 851 | – | 0.01% | – |
| PEG | New | Public Service Enterprise Grou | $36,000 | – | 920 | – | 0.01% | – |
| HRS | New | Harris Corp | $35,000 | – | 450 | – | 0.01% | – |
| XLF | New | State Street ETF/USAother | $37,000 | – | 1,523 | – | 0.01% | – |
| SEP | New | Spectra Energy Corpnone | $34,000 | – | 745 | – | 0.01% | – |
| VR | New | Validus Holdings Ltd | $33,000 | – | 746 | – | 0.01% | – |
| PNC | New | PNC Financial Services Group I | $35,000 | – | 371 | – | 0.01% | – |
| AVY | New | Avery Dennison Corp | $34,000 | – | 559 | – | 0.01% | – |
| CXO | New | Concho Resources Inc | $34,000 | – | 300 | – | 0.01% | – |
| IWN | New | iShares ETFs/USAother | $34,000 | – | 337 | – | 0.01% | – |
| TDW | New | Tidewater Inc | $34,000 | – | 1,500 | – | 0.01% | – |
| KYN | New | Kayne Anderson/Closed-endother | $34,000 | – | 1,097 | – | 0.01% | – |
| VBTX | New | WCM-Parkway Ltd | $37,000 | – | 2,500 | – | 0.01% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $36,000 | – | 4,920 | – | 0.01% | – |
| GCI | New | Gannett Co Inc | $35,000 | – | 936 | – | 0.01% | – |
| ACGL | New | Arch Capital Group Ltd | $36,000 | – | 538 | – | 0.01% | – |
| GM | New | General Motors Co | $36,000 | – | 1,095 | – | 0.01% | – |
| EEM | New | iShares ETFs/USAother | $29,000 | – | 726 | – | 0.01% | – |
| LLL | New | L-3 Communications Holdings In | $28,000 | – | 249 | – | 0.01% | – |
| EXC | New | Exelon Corp | $31,000 | – | 977 | – | 0.01% | – |
| STI | New | SunTrust Banks Inc | $28,000 | – | 656 | – | 0.01% | – |
| PPS | New | Post Properties Incother | $30,000 | – | 549 | – | 0.01% | – |
| CFX | New | Colfax Corp | $32,000 | – | 685 | – | 0.01% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $29,000 | – | 2,585 | – | 0.01% | – |
| SJM | New | JM Smucker Co/The | $32,000 | – | 294 | – | 0.01% | – |
| EFG | New | iShares ETFs/USAother | $28,000 | – | 406 | – | 0.01% | – |
| AMP | New | Ameriprise Financial Inc | $30,000 | – | 239 | – | 0.01% | – |
| XLI | New | SSgA Funds Management Incother | $28,000 | – | 509 | – | 0.01% | – |
| USAC | New | USA Compression Partners LPother | $29,000 | – | 1,500 | – | 0.01% | – |
| UNM | New | Unum Group | $28,000 | – | 779 | – | 0.01% | – |
| LNC | New | Lincoln National Corp | $29,000 | – | 487 | – | 0.01% | – |
| SAN | New | Banco Santander SA | $31,000 | – | 4,378 | – | 0.01% | – |
| VTI | New | Vanguard ETF/USAother | $29,000 | – | 274 | – | 0.01% | – |
| AMLP | New | ALPS Advisors Incother | $31,000 | – | 2,000 | – | 0.01% | – |
| LLY | New | Eli Lilly & Co | $29,000 | – | 349 | – | 0.01% | – |
| TOO | New | Teekay Offshore Partners LPother | $32,000 | – | 1,600 | – | 0.01% | – |
| NATI | New | National Instruments Corp | $28,000 | – | 960 | – | 0.01% | – |
| MKL | New | Markel Corp | $30,000 | – | 37 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $29,000 | – | 702 | – | 0.01% | – |
| HTD | New | John Hancock Advisers LLCother | $30,000 | – | 1,535 | – | 0.01% | – |
| VIAB | New | Viacom Inc | $29,000 | – | 456 | – | 0.01% | – |
| PDT | New | John Hancock Advisers LLCother | $31,000 | – | 2,365 | – | 0.01% | – |
| LEA | New | Lear Corp | $32,000 | – | 282 | – | 0.01% | – |
| IRC | New | Inland Real Estate Corpother | $28,000 | – | 3,000 | – | 0.01% | – |
| INGR | New | Ingredion Inc | $32,000 | – | 397 | – | 0.01% | – |
| ADS | New | Alliance Data Systems Corp | $30,000 | – | 102 | – | 0.01% | – |
| ALV | New | Autoliv Inc | $28,000 | – | 241 | – | 0.01% | – |
| ALK | New | Alaska Air Group Inc | $29,000 | – | 447 | – | 0.01% | – |
| DFS | New | Discover Financial Services | $30,000 | – | 516 | – | 0.01% | – |
| MAA | New | Mid-America Apartment Communitother | $26,000 | – | 356 | – | 0.01% | – |
| ITC | New | ITC Holdings Corp | $25,000 | – | 776 | – | 0.01% | – |
| PXJ | New | PowerShares ETFs/USAother | $27,000 | – | 1,635 | – | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $26,000 | – | 400 | – | 0.01% | – |
| XLP | New | SSgA Funds Management Incother | $26,000 | – | 546 | – | 0.01% | – |
| YPF | New | Argentine Republic | $26,000 | – | 939 | – | 0.01% | – |
| ETR | New | Entergy Corp | $27,000 | – | 383 | – | 0.01% | – |
| WTM | New | White Mountains Insurance Grou | $27,000 | – | 41 | – | 0.01% | – |
| BBVA | New | BBVA | $26,000 | – | 2,599 | – | 0.01% | – |
| AGNC | New | American Capital Agency Corpother | $25,000 | – | 1,351 | – | 0.01% | – |
| TSLA | New | Tesla Motors Inc | $27,000 | – | 100 | – | 0.01% | – |
| OVTI | New | OmniVision Technologies Inc | $26,000 | – | 1,000 | – | 0.01% | – |
| TFSL | New | Third Federal Savings & Loan A | $23,000 | – | 1,376 | – | 0.01% | – |
| WDC | New | Western Digital Corp | $27,000 | – | 341 | – | 0.01% | – |
| GLW | New | Corning Inc | $23,000 | – | 1,186 | – | 0.01% | – |
| SDRL | New | Seadrill Ltd | $23,000 | – | 2,201 | – | 0.01% | – |
| M | New | Macy's Inc | $27,000 | – | 400 | – | 0.01% | – |
| KSS | New | Kohl's Corp | $26,000 | – | 410 | – | 0.01% | – |
| PUK | New | Prudential PLC | $25,000 | – | 514 | – | 0.01% | – |
| MET | New | MetLife Inc | $27,000 | – | 480 | – | 0.01% | – |
| STX | New | Seagate Technology PLC | $23,000 | – | 486 | – | 0.01% | – |
| IWM | New | iShares ETFs/USAother | $26,000 | – | 210 | – | 0.01% | – |
| MFA | New | MFA Financial Incother | $25,000 | – | 3,365 | – | 0.01% | – |
| PNRA | New | Panera Bread Co | $23,000 | – | 131 | – | 0.01% | – |
| LUB | New | Luby's Inc | $24,000 | – | 5,000 | – | 0.01% | – |
| DEO | New | Diageo PLC | $26,000 | – | 224 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $24,000 | – | 327 | – | 0.01% | – |
| AIZ | New | Assurant Inc | $26,000 | – | 385 | – | 0.01% | – |
| HMC | New | Honda Motor Co Ltd | $23,000 | – | 714 | – | 0.01% | – |
| CB | New | Chubb Corp/The | $23,000 | – | 241 | – | 0.01% | – |
| BBT | New | BB&T Corp | $26,000 | – | 655 | – | 0.01% | – |
| FDX | New | FedEx Corp | $23,000 | – | 134 | – | 0.01% | – |
| RIO | New | Rio Tinto PLC | $26,000 | – | 622 | – | 0.01% | – |
| TWX | New | Time Warner Inc | $23,000 | – | 258 | – | 0.01% | – |
| BAX | New | Baxter International Inc | $27,000 | – | 390 | – | 0.01% | – |
| N | New | NetSuite Inc | $27,000 | – | 290 | – | 0.01% | – |
| SKT | New | Tanger Factory Outlet Centersother | $26,000 | – | 819 | – | 0.01% | – |
| NPI | New | Nuveen Fund Advisors LLCother | $26,000 | – | 2,000 | – | 0.01% | – |
| TWO | New | Two Harbors Investment Corpother | $23,000 | – | 2,374 | – | 0.01% | – |
| TSN | New | Tyson Foods Inc | $25,000 | – | 578 | – | 0.01% | – |
| ABB | New | ABB Ltd | $21,000 | – | 991 | – | 0.00% | – |
| AFL | New | Aflac Inc | $19,000 | – | 311 | – | 0.00% | – |
| GAS | New | AGL Resources Inc | $20,000 | – | 436 | – | 0.00% | – |
| AVT | New | Avnet Inc | $21,000 | – | 522 | – | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $22,000 | – | 156 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $18,000 | – | 600 | – | 0.00% | – |
| CPG | New | Crescent Point Energy Corp | $20,000 | – | 1,000 | – | 0.00% | – |
| DDS | New | Dillard's Inc | $21,000 | – | 198 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $18,000 | – | 1,029 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $20,000 | – | 245 | – | 0.00% | – |
| EBAY | New | eBay Inc | $20,000 | – | 338 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $20,000 | – | 281 | – | 0.00% | – |
| HME | New | Home Properties Incother | $22,000 | – | 299 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $18,000 | – | 800 | – | 0.00% | – |
| ING | New | ING Groep NV | $21,000 | – | 1,285 | – | 0.00% | – |
| IWO | New | iShares ETFs/USAother | $20,000 | – | 130 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $21,000 | – | 800 | – | 0.00% | – |
| KEY | New | KeyCorp | $18,000 | – | 1,166 | – | 0.00% | – |
| LOW | New | Lowe's Cos Inc | $18,000 | – | 272 | – | 0.00% | – |
| OIH | New | Market Vectors ETFs/USAother | $20,000 | – | 580 | – | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc | $21,000 | – | 4,893 | – | 0.00% | – |
| MS | New | Morgan Stanley | $22,000 | – | 569 | – | 0.00% | – |
| MSI | New | Motorola Solutions Inc | $22,000 | – | 383 | – | 0.00% | – |
| BXMX | New | Nuveen Fund Advisors LLCother | $19,000 | – | 1,468 | – | 0.00% | – |
| NUV | New | Nuveen Fund Advisors LLCother | $19,000 | – | 2,000 | – | 0.00% | – |
| PCLN | New | Priceline Group Inc/The | $18,000 | – | 16 | – | 0.00% | – |
| PSA | New | Public Storageother | $18,000 | – | 97 | – | 0.00% | – |
| RDN | New | Radian Group Inc | $19,000 | – | 997 | – | 0.00% | – |
| SWN | New | Southwestern Energy Co | $18,000 | – | 800 | – | 0.00% | – |
| TEF | New | Telefonica SA | $19,000 | – | 1,332 | – | 0.00% | – |
| WPZ | New | Williams Cos Inc/Theother | $21,000 | – | 433 | – | 0.00% | – |
| BG | New | Bunge Ltd | $20,000 | – | 229 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $20,000 | – | 197 | – | 0.00% | – |
| TLT | New | iShares ETFs/USAother | $17,000 | – | 141 | – | 0.00% | – |
| AGCO | New | AGCO Corp | $17,000 | – | 292 | – | 0.00% | – |
| TJX | New | TJX Cos Inc/The | $13,000 | – | 202 | – | 0.00% | – |
| XEL | New | Xcel Energy Inc | $16,000 | – | 500 | – | 0.00% | – |
| R108 | New | Energizer Holdings Inc | $15,000 | – | 111 | – | 0.00% | – |
| TSI | New | TCW Investment Management Coother | $13,000 | – | 2,500 | – | 0.00% | – |
| CRCM | New | Care.com Inc | $13,000 | – | 2,150 | – | 0.00% | – |
| IEO | New | iShares ETFs/USAother | $15,000 | – | 219 | – | 0.00% | – |
| MSG | New | Madison Square Garden Co/The | $15,000 | – | 179 | – | 0.00% | – |
| SYT | New | Syngenta AG | $13,000 | – | 161 | – | 0.00% | – |
| GLD | New | World Gold Trust Services LLC/USAother | $14,000 | – | 125 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $15,000 | – | 743 | – | 0.00% | – |
| KRC | New | Kilroy Realty Corpother | $16,000 | – | 243 | – | 0.00% | – |
| SRE | New | Sempra Energy | $15,000 | – | 150 | – | 0.00% | – |
| FOXA | New | Twenty-First Century Fox Inc | $15,000 | – | 458 | – | 0.00% | – |
| SONY | New | Sony Corp | $15,000 | – | 531 | – | 0.00% | – |
| MDYV | New | State Street ETF/USAother | $14,000 | – | 164 | – | 0.00% | – |
| EMC | New | EMC Corp/MA | $15,000 | – | 578 | – | 0.00% | – |
| BTTGY | New | BT Group PLC | $16,000 | – | 232 | – | 0.00% | – |
| SPG | New | Simon Property Group Incother | $16,000 | – | 92 | – | 0.00% | – |
| DNKN | New | Dunkin' Brands Group Inc | $15,000 | – | 280 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $14,000 | – | 131 | – | 0.00% | – |
| IM | New | Ingram Micro Inc | $15,000 | – | 596 | – | 0.00% | – |
| TOTL | New | SSgA Funds Management Incother | $15,000 | – | 300 | – | 0.00% | – |
| DB | New | Deutsche Bank AG | $13,000 | – | 443 | – | 0.00% | – |
| WPP | New | WPP PLC | $16,000 | – | 144 | – | 0.00% | – |
| POM | New | Pepco Holdings Inc | $14,000 | – | 507 | – | 0.00% | – |
| SHV | New | BlackRock Fund Advisorsother | $17,000 | – | 154 | – | 0.00% | – |
| VNQ | New | Vanguard ETF/USAother | $14,000 | – | 183 | – | 0.00% | – |
| IJK | New | iShares ETFs/USAother | $15,000 | – | 90 | – | 0.00% | – |
| CAJ | New | Canon Inc | $15,000 | – | 474 | – | 0.00% | – |
| ATO | New | Atmos Energy Corp | $15,000 | – | 300 | – | 0.00% | – |
| WBK | New | Westpac Banking Corp | $15,000 | – | 615 | – | 0.00% | – |
| PRA | New | ProAssurance Corp | $14,000 | – | 293 | – | 0.00% | – |
| AWHHF | New | Allied World Assurance Co Hold | $15,000 | – | 354 | – | 0.00% | – |
| DOX | New | Amdocs Ltd | $15,000 | – | 273 | – | 0.00% | – |
| UTHR | New | United Therapeutics Corp | $15,000 | – | 86 | – | 0.00% | – |
| MCK | New | McKesson Corp | $13,000 | – | 56 | – | 0.00% | – |
| SCG | New | SCANA Corp | $17,000 | – | 330 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $14,000 | – | 74 | – | 0.00% | – |
| PCF | New | Putnam Investment Management LLCother | $16,000 | – | 2,000 | – | 0.00% | – |
| AVGO | New | Avago Technologies Ltd | $13,000 | – | 96 | – | 0.00% | – |
| WES | New | Western Gas Partners LPnone | $13,000 | – | 200 | – | 0.00% | – |
| IESC | New | Integrated Electrical Services | $14,000 | – | 2,000 | – | 0.00% | – |
| UPLMQ | New | Ultra Petroleum Corp | $13,000 | – | 1,000 | – | 0.00% | – |
| TEL | New | TE Connectivity Ltd | $9,000 | – | 144 | – | 0.00% | – |
| ETFC | New | E*TRADE Financial Corp | $10,000 | – | 343 | – | 0.00% | – |
| XLU | New | State Street ETF/USAother | $10,000 | – | 240 | – | 0.00% | – |
| PTN | New | Palatin Technologies Inc | $9,000 | – | 10,000 | – | 0.00% | – |
| SE | New | Spectra Energy Corp | $8,000 | – | 250 | – | 0.00% | – |
| E | New | Eni SpA | $11,000 | – | 318 | – | 0.00% | – |
| WCN | New | Waste Connections Inc | $11,000 | – | 225 | – | 0.00% | – |
| MU | New | Micron Technology Inc | $8,000 | – | 419 | – | 0.00% | – |
| VRTX | New | Vertex Pharmaceuticals Inc | $9,000 | – | 76 | – | 0.00% | – |
| VNTV | New | Vantiv Inc | $8,000 | – | 216 | – | 0.00% | – |
| AWK | New | American Water Works Co Inc | $8,000 | – | 174 | – | 0.00% | – |
| VAW | New | Vanguard ETF/USAother | $9,000 | – | 88 | – | 0.00% | – |
| LXK | New | Lexmark International Inc | $8,000 | – | 187 | – | 0.00% | – |
| UHS | New | Universal Health Services Inc | $11,000 | – | 74 | – | 0.00% | – |
| NOK | New | Nokia OYJ | $9,000 | – | 1,247 | – | 0.00% | – |
| NMR | New | Nomura Holdings Inc | $11,000 | – | 1,632 | – | 0.00% | – |
| CGG | New | CGG SA | $12,000 | – | 2,002 | – | 0.00% | – |
| CBT | New | Cabot Corp | $12,000 | – | 319 | – | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $8,000 | – | 116 | – | 0.00% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $8,000 | – | 400 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp | $11,000 | – | 595 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems Inc | $10,000 | – | 497 | – | 0.00% | – |
| UGI | New | UGI Corp | $8,000 | – | 235 | – | 0.00% | – |
| MAN | New | ManpowerGroup Inc | $9,000 | – | 96 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $8,000 | – | 145 | – | 0.00% | – |
| AIV | New | Apartment Investment & Managemother | $10,000 | – | 267 | – | 0.00% | – |
| ADVS | New | Advent Software Inc | $8,000 | – | 178 | – | 0.00% | – |
| HK | New | Halcon Resources Corp | $11,000 | – | 9,500 | – | 0.00% | – |
| HSNI | New | HSN Inc | $8,000 | – | 114 | – | 0.00% | – |
| LM | New | Legg Mason Inc | $9,000 | – | 179 | – | 0.00% | – |
| CPHD | New | Cepheid | $9,000 | – | 141 | – | 0.00% | – |
| SLV | New | BlackRock Fund Advisorsother | $8,000 | – | 500 | – | 0.00% | – |
| OGE | New | OGE Energy Corp | $9,000 | – | 311 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc | $11,000 | – | 271 | – | 0.00% | – |
| A | New | Agilent Technologies Inc | $9,000 | – | 228 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $12,000 | – | 24 | – | 0.00% | – |
| GPN | New | Global Payments Inc | $9,000 | – | 89 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $8,000 | – | 35 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc | $9,000 | – | 51 | – | 0.00% | – |
| TMO | New | Thermo Fisher Scientific Inc | $10,000 | – | 80 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $11,000 | – | 250 | – | 0.00% | – |
| GNCIQ | New | GNC Holdings Inc | $10,000 | – | 236 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $11,000 | – | 19 | – | 0.00% | – |
| CTB | New | Cooper Tire & Rubber Co | $8,000 | – | 222 | – | 0.00% | – |
| TMH | New | Team Health Holdings Inc | $8,000 | – | 130 | – | 0.00% | – |
| DXCM | New | DexCom Inc | $12,000 | – | 151 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $11,000 | – | 16 | – | 0.00% | – |
| XON | New | Intrexon Corp | $12,000 | – | 250 | – | 0.00% | – |
| MON | New | Monsanto Co | $9,000 | – | 82 | – | 0.00% | – |
| DISH | New | DISH Network Corp | $8,000 | – | 118 | – | 0.00% | – |
| ORAN | New | Orange SA | $9,000 | – | 573 | – | 0.00% | – |
| IX | New | ORIX Corp | $8,000 | – | 105 | – | 0.00% | – |
| SGL | New | UBS Closed-End Funds/USAother | $8,000 | – | 1,000 | – | 0.00% | – |
| SNECQ | New | Sanchez Energy Corp | $10,000 | – | 1,000 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $12,000 | – | 601 | – | 0.00% | – |
| ERIC | New | Ericsson | $10,000 | – | 951 | – | 0.00% | – |
| SBI | New | Legg Mason Partners Fund Advisor LLCother | $11,000 | – | 1,147 | – | 0.00% | – |
| AXL | New | American Axle & Manufacturing | $9,000 | – | 431 | – | 0.00% | – |
| SEE | New | Sealed Air Corp | $12,000 | – | 243 | – | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $8,000 | – | 163 | – | 0.00% | – |
| XLB | New | SSgA Funds Management Incother | $12,000 | – | 248 | – | 0.00% | – |
| BBL | New | BHP Billiton PLC | $12,000 | – | 299 | – | 0.00% | – |
| ENBL | New | CenterPoint Energy Resources Cnone | $8,000 | – | 500 | – | 0.00% | – |
| ASML | New | ASML Holding NV | $12,000 | – | 113 | – | 0.00% | – |
| IDXX | New | IDEXX Laboratories Inc | $5,000 | – | 82 | – | 0.00% | – |
| LEN | New | Lennar Corp | $4,000 | – | 69 | – | 0.00% | – |
| MHFI | New | McGraw Hill Financial Inc | $3,000 | – | 26 | – | 0.00% | – |
| LEG | New | Leggett & Platt Inc | $6,000 | – | 122 | – | 0.00% | – |
| LHO | New | LaSalle Hotel Propertiesother | $4,000 | – | 114 | – | 0.00% | – |
| MDVN | New | Medivation Inc | $3,000 | – | 27 | – | 0.00% | – |
| LAMR | New | Lamar Advertising Co | $6,000 | – | 103 | – | 0.00% | – |
| LPLA | New | LPL Financial Holdings Inc | $7,000 | – | 157 | – | 0.00% | – |
| KYOCY | New | Kyocera Corp | $5,000 | – | 95 | – | 0.00% | – |
| MTX | New | Minerals Technologies Inc | $4,000 | – | 57 | – | 0.00% | – |
| RIG | New | Transocean Ltd | $3,000 | – | 171 | – | 0.00% | – |
| MPWR | New | Monolithic Power Systems Inc | $6,000 | – | 109 | – | 0.00% | – |
| AVGTF | New | AVG Technologies NV | $7,000 | – | 242 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $7,000 | – | 165 | – | 0.00% | – |
| NCR | New | NCR Corp | $3,000 | – | 87 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $5,000 | – | 203 | – | 0.00% | – |
| DCMYY | New | NTT | $7,000 | – | 341 | – | 0.00% | – |
| NDAQ | New | NASDAQ OMX Group Inc/The | $4,000 | – | 85 | – | 0.00% | – |
| KN | New | Knowles Corp | $4,000 | – | 218 | – | 0.00% | – |
| NRP | New | Natural Resource Partners LPnone | $4,000 | – | 1,000 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $4,000 | – | 114 | – | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $3,000 | – | 166 | – | 0.00% | – |
| NFX | New | Newfield Exploration Co | $5,000 | – | 145 | – | 0.00% | – |
| KALU | New | Kaiser Aluminum Corp | $3,000 | – | 36 | – | 0.00% | – |
| NJDCY | New | Nidec Corp | $5,000 | – | 243 | – | 0.00% | – |
| NTTYY | New | NTT | $6,000 | – | 170 | – | 0.00% | – |
| KAR | New | KAR Auction Services Inc | $3,000 | – | 86 | – | 0.00% | – |
| NDSN | New | Nordson Corp | $4,000 | – | 54 | – | 0.00% | – |
| JLL | New | Jones Lang LaSalle Inc | $3,000 | – | 19 | – | 0.00% | – |
| JCI | New | Johnson Controls Inc | $6,000 | – | 116 | – | 0.00% | – |
| JBT | New | John Bean Technologies Corp | $6,000 | – | 151 | – | 0.00% | – |
| JAH | New | Jarden Corp | $5,000 | – | 87 | – | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $3,000 | – | 154 | – | 0.00% | – |
| EDEN | New | BlackRock Fund Advisorsother | $3,000 | – | 51 | – | 0.00% | – |
| INDY | New | BlackRock Fund Advisorsother | $3,000 | – | 98 | – | 0.00% | – |
| EWL | New | iShares ETFs/USAother | $3,000 | – | 77 | – | 0.00% | – |
| INTU | New | Intuit Inc | $4,000 | – | 37 | – | 0.00% | – |
| IART | New | Integra LifeSciences Holdings | $6,000 | – | 85 | – | 0.00% | – |
| PCAR | New | PACCAR Inc | $5,000 | – | 76 | – | 0.00% | – |
| PKG | New | Packaging Corp of America | $7,000 | – | 120 | – | 0.00% | – |
| PACW | New | PacWest Bancorp | $4,000 | – | 77 | – | 0.00% | – |
| PEGI | New | Pattern Energy Group Inc | $3,000 | – | 122 | – | 0.00% | – |
| ILMN | New | Illumina Inc | $5,000 | – | 21 | – | 0.00% | – |
| IEX | New | IDEX Corp | $7,000 | – | 86 | – | 0.00% | – |
| BPOP | New | Popular Inc | $3,000 | – | 98 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $7,000 | – | 94 | – | 0.00% | – |
| HOLX | New | Hologic Inc | $4,000 | – | 99 | – | 0.00% | – |
| HRC | New | Hill-Rom Holdings Inc | $5,000 | – | 101 | – | 0.00% | – |
| PXE | New | PowerShares ETFs/USAother | $3,000 | – | 99 | – | 0.00% | – |
| PCP | New | Precision Castparts Corp | $6,000 | – | 31 | – | 0.00% | – |
| MYL | New | Mylan NV | $5,000 | – | 70 | – | 0.00% | – |
| HAR | New | Harman International Industrie | $4,000 | – | 33 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $3,000 | – | 100 | – | 0.00% | – |
| PHM | New | PulteGroup Inc | $6,000 | – | 280 | – | 0.00% | – |
| HYH | New | Halyard Health Inc | $3,000 | – | 65 | – | 0.00% | – |
| HDB | New | HDFC Bank Ltd | $3,000 | – | 44 | – | 0.00% | – |
| GPI | New | Group 1 Automotive Inc | $5,000 | – | 52 | – | 0.00% | – |
| GGG | New | Graco Inc | $4,000 | – | 59 | – | 0.00% | – |
| GRA | New | WR Grace & Co | $4,000 | – | 41 | – | 0.00% | – |
| GG | New | Goldcorp Inc | $5,000 | – | 338 | – | 0.00% | – |
| RUK | New | Reed Elsevier PLC | $3,000 | – | 41 | – | 0.00% | – |
| REG | New | Regency Centers Corpother | $3,000 | – | 45 | – | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $3,000 | – | 34 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $3,000 | – | 54 | – | 0.00% | – |
| GEL | New | Genesis Energy LPnone | $4,000 | – | 100 | – | 0.00% | – |
| 9207PS | New | Rock-Tenn Co | $5,000 | – | 79 | – | 0.00% | – |
| GME | New | GameStop Corp | $7,000 | – | 169 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co | $3,000 | – | 71 | – | 0.00% | – |
| SBAC | New | SBA Communications Corp | $4,000 | – | 33 | – | 0.00% | – |
| FRC | New | First Republic Bank/CA | $7,000 | – | 112 | – | 0.00% | – |
| FNFG | New | First Niagara Financial Group | $3,000 | – | 294 | – | 0.00% | – |
| XOP | New | SSgA Funds Management Incother | $5,000 | – | 111 | – | 0.00% | – |
| FCB | New | FCB Financial Holdings Inc | $3,000 | – | 94 | – | 0.00% | – |
| STJ | New | St Jude Medical Inc | $7,000 | – | 89 | – | 0.00% | – |
| SAFM | New | Sanderson Farms Inc | $7,000 | – | 89 | – | 0.00% | – |
| SDOCQ | New | SandRidge Energy Inc | $3,000 | – | 3,000 | – | 0.00% | – |
| HSIC | New | Henry Schein Inc | $6,000 | – | 39 | – | 0.00% | – |
| EQR | New | Equity Residentialother | $3,000 | – | 44 | – | 0.00% | – |
| EQIX | New | Equinix Incother | $3,000 | – | 11 | – | 0.00% | – |
| EFX | New | Equifax Inc | $6,000 | – | 65 | – | 0.00% | – |
| EGN | New | Energen Corp | $5,000 | – | 77 | – | 0.00% | – |
| EME | New | EMCOR Group Inc | $5,000 | – | 112 | – | 0.00% | – |
| EWBC | New | East West Bancorp Inc | $5,000 | – | 116 | – | 0.00% | – |
| EXP | New | Eagle Materials Inc | $6,000 | – | 83 | – | 0.00% | – |
| SEMG | New | SemGroup Corp | $4,000 | – | 52 | – | 0.00% | – |
| SLGN | New | Silgan Holdings Inc | $3,000 | – | 65 | – | 0.00% | – |
| SNN | New | Smith & Nephew PLC | $4,000 | – | 130 | – | 0.00% | – |
| SNA | New | Snap-on Inc | $4,000 | – | 23 | – | 0.00% | – |
| SOFO | New | Sonic Foundry Inc | $3,000 | – | 500 | – | 0.00% | – |
| SON | New | Sonoco Products Co | $6,000 | – | 135 | – | 0.00% | – |
| DNB | New | Dun & Bradstreet Corp/The | $7,000 | – | 56 | – | 0.00% | – |
| SCCO | New | Americas Mining Corp/United St | $3,000 | – | 115 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $3,000 | – | 115 | – | 0.00% | – |
| DEI | New | Douglas Emmett Incother | $5,000 | – | 180 | – | 0.00% | – |
| DORM | New | Dorman Products Inc | $4,000 | – | 86 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Incother | $3,000 | – | 120 | – | 0.00% | – |
| SWAY | New | Starwood Waypoint Residentialother | $3,000 | – | 110 | – | 0.00% | – |
| DCI | New | Donaldson Co Inc | $5,000 | – | 138 | – | 0.00% | – |
| STO | New | Kingdom of Norway Ministry of | $3,000 | – | 186 | – | 0.00% | – |
| SYK | New | Stryker Corp | $3,000 | – | 27 | – | 0.00% | – |
| RDY | New | Dr Reddy's Laboratories Ltd | $3,000 | – | 52 | – | 0.00% | – |
| SWFT | New | Swift Transportation Co | $6,000 | – | 281 | – | 0.00% | – |
| SYA | New | Symetra Financial Corp | $7,000 | – | 278 | – | 0.00% | – |
| SNV | New | Synovus Financial Corp | $7,000 | – | 227 | – | 0.00% | – |
| TSM | New | TSMC | $5,000 | – | 231 | – | 0.00% | – |
| FANG | New | Diamondback Energy Inc | $5,000 | – | 68 | – | 0.00% | – |
| DDR | New | DDR Corpother | $5,000 | – | 303 | – | 0.00% | – |
| TRGP | New | Targa Resources Corp | $4,000 | – | 45 | – | 0.00% | – |
| TECD | New | Tech Data Corp | $3,000 | – | 48 | – | 0.00% | – |
| TIAIY | New | Telecom Italia SpA | $3,000 | – | 269 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $3,000 | – | 58 | – | 0.00% | – |
| CCI | New | Crown Castle International Corother | $4,000 | – | 55 | – | 0.00% | – |
| CIEN | New | Ciena Corp | $6,000 | – | 273 | – | 0.00% | – |
| PLCE | New | Children's Place Inc/The | $5,000 | – | 72 | – | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $3,000 | – | 39 | – | 0.00% | – |
| TOL | New | Toll Brothers Inc | $3,000 | – | 87 | – | 0.00% | – |
| CSL | New | Carlisle Cos Inc | $6,000 | – | 59 | – | 0.00% | – |
| CRC | New | California Resources Corp | $5,000 | – | 805 | – | 0.00% | – |
| CSQ | New | Calamos Funds/USAother | $5,000 | – | 500 | – | 0.00% | – |
| CACI | New | CACI International Inc | $6,000 | – | 69 | – | 0.00% | – |
| CVI | New | Icahn Enterprises Holdings LP | $3,000 | – | 77 | – | 0.00% | – |
| CME | New | CME Group Inc/IL | $4,000 | – | 39 | – | 0.00% | – |
| CIT | New | CIT Group Inc | $3,000 | – | 61 | – | 0.00% | – |
| URI | New | United Rentals Inc | $3,000 | – | 29 | – | 0.00% | – |
| BKD | New | Brookdale Senior Living Inc | $3,000 | – | 85 | – | 0.00% | – |
| BRCD | New | Brocade Communications Systems | $5,000 | – | 458 | – | 0.00% | – |
| BRX | New | Brixmor Property Group Incother | $5,000 | – | 225 | – | 0.00% | – |
| BGGSQ | New | Briggs & Stratton Corp | $3,000 | – | 142 | – | 0.00% | – |
| BLT | New | Blount International Inc | $4,000 | – | 333 | – | 0.00% | – |
| BLK | New | BlackRock Inc | $6,000 | – | 18 | – | 0.00% | – |
| BIG | New | Big Lots Inc | $7,000 | – | 157 | – | 0.00% | – |
| WAB | New | Wabtec Corp/DE | $4,000 | – | 47 | – | 0.00% | – |
| WDR | New | Waddell & Reed Financial Inc | $4,000 | – | 94 | – | 0.00% | – |
| CIB | New | Bancolombia SA | $3,000 | – | 61 | – | 0.00% | – |
| BIDU | New | Baidu Inc | $3,000 | – | 16 | – | 0.00% | – |
| ASB | New | Associated Banc-Corp | $5,000 | – | 226 | – | 0.00% | – |
| WPX | New | WPX Energy Inc | $4,000 | – | 302 | – | 0.00% | – |
| ARW | New | Arrow Electronics Inc | $7,000 | – | 133 | – | 0.00% | – |
| ARMH | New | ARM Holdings PLC | $6,000 | – | 125 | – | 0.00% | – |
| ACAT | New | Arctic Cat Inc | $5,000 | – | 150 | – | 0.00% | – |
| ATR | New | AptarGroup Inc | $6,000 | – | 97 | – | 0.00% | – |
| ZTR | New | Zweig Funds/Closed-End/USAother | $6,000 | – | 468 | – | 0.00% | – |
| ARI | New | Apollo Commercial Real Estateother | $3,000 | – | 175 | – | 0.00% | – |
| AXS | New | Axis Capital Holdings Ltd | $7,000 | – | 126 | – | 0.00% | – |
| BAP | New | Credicorp Ltd | $3,000 | – | 19 | – | 0.00% | – |
| ACC | New | American Campus Communities Inother | $4,000 | – | 108 | – | 0.00% | – |
| AAL | New | American Airlines Group Inc | $6,000 | – | 140 | – | 0.00% | – |
| MHLD | New | Maiden Holdings Ltd | $3,000 | – | 174 | – | 0.00% | – |
| ALSN | New | Allison Transmission Holdings | $3,000 | – | 112 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $4,000 | – | 65 | – | 0.00% | – |
| ARG | New | Airgas Inc | $3,000 | – | 25 | – | 0.00% | – |
| PGNPQ | New | Paragon Offshore PLC | $7,000 | – | 6,434 | – | 0.00% | – |
| RDC | New | Rowan Cos Plc | $4,000 | – | 211 | – | 0.00% | – |
| PNR | New | Pentair PLC | $3,000 | – | 39 | – | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $3,000 | – | 26 | – | 0.00% | – |
| ASX | New | Advanced Semiconductor Enginee | $3,000 | – | 420 | – | 0.00% | – |
| AE | New | Adams Resources & Energy Inc | $3,000 | – | 75 | – | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc | $7,000 | – | 200 | – | 0.00% | – |
| AMCX | New | AMC Networks Inc | $3,000 | – | 40 | – | 0.00% | – |
| MYRG | New | MYR Group Inc | $3,000 | – | 81 | – | 0.00% | – |
| MTG | New | MGIC Investment Corp | $5,000 | – | 463 | – | 0.00% | – |
| LUXTY | New | Delfin Sarl | $3,000 | – | 42 | – | 0.00% | – |
| MTW | New | Manitowoc Co Inc/The | $4,000 | – | 200 | – | 0.00% | – |
| LNKD | New | LinkedIn Corp | $6,000 | – | 30 | – | 0.00% | – |
| QRTEA | New | Liberty Interactive Corp QVC G | $5,000 | – | 164 | – | 0.00% | – |
| MAR | New | Marriott International Inc/MD | $7,000 | – | 88 | – | 0.00% | – |
| DNOW | New | NOW Inc | $0 | – | 3 | – | 0.00% | – |
| HTZ | New | Hertz Global Holdings Inc | $2,000 | – | 97 | – | 0.00% | – |
| IBN | New | ICICI Bank Ltd | $2,000 | – | 189 | – | 0.00% | – |
| CDK | New | CDK Global Inc | $1,000 | – | 23 | – | 0.00% | – |
| PXD | New | Pioneer Natural Resources Co | $1,000 | – | 4 | – | 0.00% | – |
| CBLAQ | New | CBL & Associates Properties Inother | $1,000 | – | 33 | – | 0.00% | – |
| VALE | New | Vale SA | $1,000 | – | 222 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 13 | – | 0.00% | – |
| MMC | New | Marsh & McLennan Cos Inc | $1,000 | – | 10 | – | 0.00% | – |
| CZZ | New | Cosan Ltd | $2,000 | – | 254 | – | 0.00% | – |
| AFSI | New | AmTrust Financial Services Inc | $2,000 | – | 34 | – | 0.00% | – |
| ITW | New | Illinois Tool Works Inc | $1,000 | – | 6 | – | 0.00% | – |
| IMN | New | Imation Corp | $0 | – | 100 | – | 0.00% | – |
| VEC | New | Vectrus Inc | $2,000 | – | 81 | – | 0.00% | – |
| BSX | New | Boston Scientific Corp | $1,000 | – | 69 | – | 0.00% | – |
| PBRA | New | Petroleo Brasileiro SA | $2,000 | – | 262 | – | 0.00% | – |
| BXP | New | Boston Properties Incother | $2,000 | – | 14 | – | 0.00% | – |
| KBR | New | KBR Inc | $2,000 | – | 100 | – | 0.00% | – |
| ANAT | New | American National Insurance Co | $1,000 | – | 5 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $2,000 | – | 26 | – | 0.00% | – |
| BMR | New | BioMed Realty Trust Incother | $1,000 | – | 27 | – | 0.00% | – |
| INCY | New | Incyte Corp | $2,000 | – | 21 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $2,000 | – | 14 | – | 0.00% | – |
| LPNT | New | LifePoint Health Inc | $2,000 | – | 21 | – | 0.00% | – |
| VC | New | Visteon Corp | $0 | – | 4 | – | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,000 | – | 15 | – | 0.00% | – |
| BEAV | New | B/E Aerospace Inc | $2,000 | – | 31 | – | 0.00% | – |
| PDCO | New | Patterson Cos Inc | $1,000 | – | 20 | – | 0.00% | – |
| WPG | New | WP GLIMCHER Incother | $1,000 | – | 90 | – | 0.00% | – |
| EDU | New | New Oriental Education & Techn | $2,000 | – | 89 | – | 0.00% | – |
| GLNG | New | Golar LNG Ltd | $2,000 | – | 37 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $2,000 | – | 38 | – | 0.00% | – |
| SKUL | New | Skullcandy Inc | $0 | – | 8 | – | 0.00% | – |
| BBD | New | Banco Bradesco SA | $2,000 | – | 175 | – | 0.00% | – |
| SCTY | New | SolarCity Corp | $1,000 | – | 12 | – | 0.00% | – |
| IMKTA | New | Ingles Markets Inc | $2,000 | – | 49 | – | 0.00% | – |
| ACE | New | ACE Ltd | $2,000 | – | 21 | – | 0.00% | – |
| NOW | New | ServiceNow Inc | $1,000 | – | 10 | – | 0.00% | – |
| PLL | New | Pall Corp | $1,000 | – | 10 | – | 0.00% | – |
| PVH | New | PVH Corp | $0 | – | 2 | – | 0.00% | – |
| DRQ | New | Dril-Quip Inc | $0 | – | 5 | – | 0.00% | – |
| WCC | New | WESCO International Inc | $2,000 | – | 30 | – | 0.00% | – |
| SNH | New | Senior Housing Properties Trusother | $0 | – | 8 | – | 0.00% | – |
| WMC | New | WESTERN ASSET MTG CAP CORPother | $0 | – | 24 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $1,000 | – | 2 | – | 0.00% | – |
| IHG | New | InterContinental Hotels Group | $2,000 | – | 55 | – | 0.00% | – |
| PDCE | New | PDC Energy Inc | $2,000 | – | 36 | – | 0.00% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $1,000 | – | 13 | – | 0.00% | – |
| OI | New | Owens-Illinois Inc | $0 | – | 4 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $2,000 | – | 7 | – | 0.00% | – |
| DEG | New | Delhaize Group SA | $2,000 | – | 77 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $1,000 | – | 18 | – | 0.00% | – |
| FMC | New | FMC Corp | $2,000 | – | 37 | – | 0.00% | – |
| ARPJQ | New | Atlas Resource Partners LPnone | $0 | – | 25 | – | 0.00% | – |
| ATLS | New | Atlas Energy Group LLCother | $1,000 | – | 125 | – | 0.00% | – |
| FIS | New | Fidelity National Information | $2,000 | – | 32 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $2,000 | – | 26 | – | 0.00% | – |
| MUSA | New | Murphy USA Inc | $1,000 | – | 12 | – | 0.00% | – |
| FCFS | New | First Cash Financial Services | $2,000 | – | 34 | – | 0.00% | – |
| WDAY | New | Workday Inc | $2,000 | – | 20 | – | 0.00% | – |
| DISCK | New | Discovery Communications Inc | $0 | – | 5 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $2,000 | – | 39 | – | 0.00% | – |
| TE | New | TECO Energy Inc | $1,000 | – | 43 | – | 0.00% | – |
| DISCA | New | Discovery Communications Inc | $1,000 | – | 39 | – | 0.00% | – |
| FCEA | New | Forest City Enterprises Inc | $2,000 | – | 113 | – | 0.00% | – |
| TAHO | New | Tahoe Resources Inc | $2,000 | – | 134 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $2,000 | – | 30 | – | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $2,000 | – | 22 | – | 0.00% | – |
| FTNT | New | Fortinet Inc | $2,000 | – | 54 | – | 0.00% | – |
| EWY | New | iShares ETFs/USAother | $2,000 | – | 42 | – | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $2,000 | – | 34 | – | 0.00% | – |
| DCT | New | DCT Industrial Trust Incother | $1,000 | – | 25 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $1,000 | – | 259 | – | 0.00% | – |
| PHG | New | Koninklijke Philips NV | $2,000 | – | 62 | – | 0.00% | – |
| LSTR | New | Landstar System Inc | $2,000 | – | 32 | – | 0.00% | – |
| YNDX | New | Yandex NV | $2,000 | – | 119 | – | 0.00% | – |
| TS | New | Techint Holdings Sarl | $0 | – | 17 | – | 0.00% | – |
| TEX | New | Terex Corp | $2,000 | – | 83 | – | 0.00% | – |
| ADT | New | ADT Corp/The | $1,000 | – | 34 | – | 0.00% | – |
| NTAP | New | NetApp Inc | $1,000 | – | 24 | – | 0.00% | – |
| FRM | New | Furmanite Corp | $0 | – | 1 | – | 0.00% | – |
| ZAGG | New | ZAGG Inc | $1,000 | – | 100 | – | 0.00% | – |
| ROP | New | Roper Technologies Inc | $1,000 | – | 4 | – | 0.00% | – |
| MT | New | ArcelorMittal | $0 | – | 39 | – | 0.00% | – |
| CHS | New | Chico's FAS Inc | $2,000 | – | 150 | – | 0.00% | – |
| GGB | New | Gerdau SA | $2,000 | – | 687 | – | 0.00% | – |
| TRI | New | Woodbridge Co Ltd/The | $2,000 | – | 43 | – | 0.00% | – |
| MLCO | New | Melco Crown Entertainment Ltd | $1,000 | – | 55 | – | 0.00% | – |
| REX | New | REX American Resources Corp | $0 | – | 6 | – | 0.00% | – |
| GOLD | New | Randgold Resources Ltd | $0 | – | 7 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $1,000 | – | 21 | – | 0.00% | – |
| ZIOP | New | ZIOPHARM Oncology Inc | $0 | – | 40 | – | 0.00% | – |
| CTRX | New | Catamaran Corp | $1,000 | – | 12 | – | 0.00% | – |
| CCL | New | Carnival Corp | $2,000 | – | 36 | – | 0.00% | – |
| NOV | New | National Oilwell Varco Inc | $1,000 | – | 14 | – | 0.00% | – |
| GXP | New | Great Plains Energy Inc | $2,000 | – | 69 | – | 0.00% | – |
| CAH | New | Cardinal Health Inc | $1,000 | – | 14 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $2,000 | – | 77 | – | 0.00% | – |
| NLSN | New | Nielsen NV | $2,000 | – | 37 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $2,000 | – | 65 | – | 0.00% | – |
| FCAU | New | Fiat Chrysler Automobiles NV | $0 | – | 15 | – | 0.00% | – |
| ALKS | New | Alkermes PLC | $1,000 | – | 11 | – | 0.00% | – |
| HE | New | Hawaiian Electric Industries I | $1,000 | – | 29 | – | 0.00% | – |
| HA | New | Hawaiian Holdings Inc | $2,000 | – | 85 | – | 0.00% | – |
| EPOL | New | iShares ETFs/USAother | $2,000 | – | 91 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $2,000 | – | 21 | – | 0.00% | – |
| HEROQ | New | Hercules Offshore Inc | $0 | – | 17 | – | 0.00% | – |
| AON | New | Aon PLC | $1,000 | – | 13 | – | 0.00% | – |
| CRH | New | CRH PLC | $1,000 | – | 50 | – | 0.00% | – |
| AEG | New | Aegon NV | $1,000 | – | 110 | – | 0.00% | – |
| KNMCY | New | Konami Corp | $1,000 | – | 28 | – | 0.00% | – |
Q4 2014
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | Exxon Mobil Corp | $92,407,000 | -7.7% | 982,526 | -1.2% | 18.09% | -0.9% |
| IWF | Sell | BlackRock Fund Advisorsother | $48,293,000 | -3.9% | 527,040 | -4.6% | 9.45% | +3.3% |
| IWD | Sell | BlackRock Fund Advisorsother | $33,573,000 | -5.5% | 335,432 | -4.4% | 6.57% | +1.5% |
| EOG | Buy | EOG Resources Inc | $33,084,000 | -14.7% | 334,116 | +0.6% | 6.48% | -8.4% |
| IVV | Sell | BlackRock Fund Advisorsother | $30,793,000 | -2.4% | 155,318 | -3.1% | 6.03% | +4.8% |
| EPD | Buy | Enterprise Products Partners Lother | $24,719,000 | -2.5% | 613,367 | +89.3% | 4.84% | +4.7% |
| DVY | Sell | BlackRock Fund Advisorsother | $23,025,000 | -7.3% | 311,741 | -3.3% | 4.51% | -0.4% |
| PAA | Sell | Plains All American Pipeline Lother | $20,260,000 | -7.1% | 344,200 | -5.2% | 3.96% | -0.2% |
| COP | Sell | ConocoPhillips | $16,877,000 | -14.5% | 220,552 | -4.2% | 3.30% | -8.1% |
| PSX | Sell | Phillips 66 | $6,930,000 | +1.1% | 85,224 | -0.0% | 1.36% | +8.6% |
| CVX | Sell | Chevron Corp | $5,484,000 | -11.0% | 45,960 | -2.6% | 1.07% | -4.5% |
| IGSB | Sell | BlackRock Fund Advisorsother | $4,886,000 | -4.4% | 46,414 | -4.0% | 0.96% | +2.7% |
| HAL | Sell | Halliburton Co | $4,482,000 | -12.7% | 69,476 | -3.9% | 0.88% | -6.2% |
| JNJ | Buy | Johnson & Johnson | $2,881,000 | +2.4% | 27,031 | +0.5% | 0.56% | +9.9% |
| MRK | Sell | Merck & Co Inc | $2,864,000 | +1.8% | 48,320 | -0.6% | 0.56% | +9.4% |
| SLB | Buy | Schlumberger Ltd | $2,820,000 | -13.5% | 27,732 | +0.3% | 0.55% | -7.1% |
| MINT | Sell | Pacific Investment Management Co LLCother | $2,721,000 | -13.9% | 26,850 | -13.8% | 0.53% | -7.5% |
| KMI | Buy | Kinder Morgan Inc/DE | $2,717,000 | +26.6% | 70,857 | +19.7% | 0.53% | +36.1% |
| MO | Buy | Altria Group Inc | $2,625,000 | +10.6% | 57,147 | +1.0% | 0.51% | +18.7% |
| PM | Buy | Philip Morris International In | $2,529,000 | -0.8% | 30,328 | +0.3% | 0.50% | +6.7% |
| T | Buy | AT&T Inc | $2,438,000 | +7.5% | 69,193 | +7.9% | 0.48% | +15.5% |
| VET | Buy | Vermilion Energy Inc | $2,389,000 | -3.9% | 39,315 | +10.3% | 0.47% | +3.3% |
| EFA | Sell | BlackRock Fund Advisorsother | $2,378,000 | -7.8% | 37,090 | -1.7% | 0.46% | -1.1% |
| VZ | Buy | Verizon Communications Inc | $2,330,000 | +15.6% | 46,613 | +13.1% | 0.46% | +24.3% |
| AAPL | Sell | Apple Inc | $2,268,000 | -3.9% | 22,514 | -11.4% | 0.44% | +3.3% |
| GSK | Buy | GlaxoSmithKline PLC | $2,202,000 | -4.2% | 47,905 | +11.4% | 0.43% | +2.9% |
| TTE | Buy | Total SA | $2,194,000 | -9.4% | 34,039 | +1.5% | 0.43% | -2.7% |
| PG | Buy | Procter & Gamble Co/The | $2,187,000 | +92.9% | 26,116 | +80.9% | 0.43% | +106.8% |
| MCD | Buy | McDonald's Corp | $2,140,000 | +5.1% | 22,573 | +11.7% | 0.42% | +12.9% |
| DUK | Buy | Duke Energy Corp | $2,137,000 | +1.9% | 28,583 | +1.1% | 0.42% | +9.4% |
| MSFT | Sell | Microsoft Corp | $2,033,000 | +5.8% | 43,843 | -4.9% | 0.40% | +13.7% |
| KRFT | Buy | Kraft Foods Group Inc | $1,969,000 | -3.6% | 34,907 | +2.5% | 0.38% | +3.5% |
| RAI | Buy | Reynolds American Inc | $1,947,000 | 0.0% | 33,005 | +2.3% | 0.38% | +7.3% |
| NGG | Buy | National Grid PLC | $1,937,000 | -0.6% | 26,953 | +2.9% | 0.38% | +6.8% |
| RDSB | Buy | Royal Dutch Shell PLC | $1,927,000 | -6.7% | 24,359 | +2.6% | 0.38% | +0.3% |
| WMB | Sell | Williams Cos Inc/The | $1,704,000 | -7.8% | 30,784 | -3.1% | 0.33% | -0.9% |
| KO | Buy | Coca-Cola Co/The | $1,689,000 | +32.2% | 39,582 | +31.2% | 0.33% | +42.1% |
| BP | Buy | BP PLC | $1,564,000 | -15.7% | 35,595 | +1.2% | 0.31% | -9.5% |
| SO | Buy | Southern Co/The | $1,512,000 | -1.8% | 34,640 | +2.1% | 0.30% | +5.3% |
| AXP | Sell | American Express Co | $1,437,000 | -8.8% | 16,412 | -1.2% | 0.28% | -2.1% |
| WRI | Sell | Weingarten Realty Investorsother | $1,344,000 | -8.3% | 42,671 | -4.4% | 0.26% | -1.5% |
| KMB | Buy | Kimberly-Clark Corp | $1,301,000 | -0.9% | 12,095 | +2.5% | 0.26% | +6.7% |
| PEP | Sell | PepsiCo Inc | $1,269,000 | +3.7% | 13,628 | -0.5% | 0.25% | +11.2% |
| HCA | Sell | HCA Holdings Inc | $1,226,000 | +22.5% | 17,390 | -2.0% | 0.24% | +31.9% |
| IBM | Sell | IBM | $1,221,000 | +2.6% | 6,430 | -2.0% | 0.24% | +10.1% |
| SPLV | New | Powershares ETFs/USAother | $1,176,000 | – | 33,615 | – | 0.23% | – |
| PPL | Buy | PPL Corp | $1,156,000 | -4.9% | 35,189 | +2.8% | 0.23% | +1.8% |
| D | Buy | Dominion Resources Inc/VA | $1,131,000 | -1.5% | 16,373 | +2.0% | 0.22% | +5.7% |
| GE | Sell | General Electric Co | $1,119,000 | -50.4% | 43,662 | -49.2% | 0.22% | -46.7% |
| NBL | Sell | Noble Energy Inc | $1,111,000 | -12.5% | 16,245 | -0.9% | 0.22% | -6.1% |
| HCP | Buy | HCP Incother | $1,019,000 | -2.4% | 25,667 | +1.7% | 0.20% | +4.7% |
| BMY | Buy | Bristol-Myers Squibb Co | $977,000 | +6.7% | 19,083 | +1.1% | 0.19% | +14.4% |
| VTR | Buy | Ventas Incother | $952,000 | -1.6% | 15,364 | +1.8% | 0.19% | +5.7% |
| UL | Buy | Unilever PLC | $945,000 | -5.9% | 22,555 | +1.7% | 0.18% | +1.1% |
| VOD | Buy | Vodafone Group PLC | $935,000 | +1.0% | 28,419 | +2.5% | 0.18% | +8.3% |
| RDSA | Sell | Royal Dutch Shell PLC | $912,000 | -8.7% | 11,986 | -1.2% | 0.18% | -2.2% |
| SNY | Sell | Sanofi | $902,000 | +4.2% | 15,991 | -1.8% | 0.18% | +12.0% |
| HCN | Buy | Health Care REIT Incother | $897,000 | +2.3% | 14,382 | +2.7% | 0.18% | +10.0% |
| PGR | Sell | Progressive Corp/The | $872,000 | -2.9% | 34,510 | -2.5% | 0.17% | +4.3% |
| J | Sell | Jacobs Engineering Group Inc | $854,000 | -54.2% | 17,500 | -50.0% | 0.17% | -50.9% |
| GILD | Sell | Gilead Sciences Inc | $827,000 | +26.6% | 7,771 | -1.4% | 0.16% | +36.1% |
| JPM | Sell | JPMorgan Chase & Co | $824,000 | +1.6% | 13,671 | -2.8% | 0.16% | +8.8% |
| AGN | Sell | Allergan Inc/United States | $818,000 | +3.7% | 4,589 | -1.6% | 0.16% | +11.1% |
| SPY | Sell | SSgA Funds Management Incother | $802,000 | -63.3% | 4,072 | -63.5% | 0.16% | -60.6% |
| DOW | Sell | Dow Chemical Co/The | $759,000 | +0.4% | 14,476 | -1.5% | 0.15% | +8.0% |
| ESRX | Sell | Express Scripts Holding Co | $744,000 | +0.1% | 10,531 | -1.8% | 0.15% | +8.1% |
| BCE | Buy | BCE Inc | $741,000 | +46.2% | 17,332 | +55.0% | 0.14% | +57.6% |
| BA | Sell | Boeing Co/The | $704,000 | -1.7% | 5,523 | -1.8% | 0.14% | +6.2% |
| TISI | Sell | Team Inc | $703,000 | -27.2% | 18,546 | -21.2% | 0.14% | -21.6% |
| NTRS | Sell | Northern Trust Corp | $679,000 | +3.8% | 9,988 | -1.9% | 0.13% | +11.8% |
| CELG | Sell | Celgene Corp | $682,000 | -20.3% | 7,195 | -27.8% | 0.13% | -14.7% |
| CAM | Sell | Cameron International Corp | $659,000 | -4.5% | 9,922 | -2.6% | 0.13% | +2.4% |
| EEP | Buy | Enbridge Energy Partners LPother | $648,000 | +19.3% | 16,690 | +13.6% | 0.13% | +28.3% |
| QCOM | Sell | QUALCOMM Inc | $610,000 | -31.8% | 8,152 | -27.8% | 0.12% | -27.0% |
| TEVA | Sell | Teva Pharmaceutical Industries | $605,000 | +1.3% | 11,247 | -1.2% | 0.12% | +8.3% |
| EMC | Sell | EMC Corp/MA | $595,000 | +9.0% | 20,339 | -1.9% | 0.12% | +17.2% |
| CAT | Sell | Caterpillar Inc | $570,000 | -48.8% | 5,754 | -43.9% | 0.11% | -44.8% |
| DEO | Buy | Diageo PLC | $568,000 | +5063.6% | 4,925 | +5833.7% | 0.11% | +5450.0% |
| PX | Sell | Praxair Inc | $569,000 | -7.6% | 4,412 | -4.9% | 0.11% | -0.9% |
| AEP | Sell | American Electric Power Co Inc | $569,000 | -24.1% | 10,890 | -19.1% | 0.11% | -19.0% |
| SNH | Buy | Senior Housing Properties Trusother | $561,000 | -12.2% | 26,839 | +2.1% | 0.11% | -5.2% |
| TAP | Sell | Molson Coors Brewing Co | $558,000 | -16.6% | 7,499 | -16.9% | 0.11% | -10.7% |
| NSC | Sell | Norfolk Southern Corp | $555,000 | +6.7% | 4,970 | -1.5% | 0.11% | +14.7% |
| UNP | Sell | Union Pacific Corp | $551,000 | +6.2% | 5,078 | -2.3% | 0.11% | +13.7% |
| ABB | Buy | ABB Ltd | $547,000 | +48.6% | 24,405 | +52.8% | 0.11% | +59.7% |
| O | Buy | Realty Income Corpother | $541,000 | -6.1% | 13,264 | +2.3% | 0.11% | +1.0% |
| SCHW | Sell | Charles Schwab Corp/The | $538,000 | +6.5% | 18,291 | -2.5% | 0.10% | +14.1% |
| RSP | Buy | Security Investors LLCother | $537,000 | +38.4% | 7,090 | +40.3% | 0.10% | +47.9% |
| TEL | Sell | TE Connectivity Ltd | $534,000 | -12.7% | 9,658 | -2.4% | 0.10% | -6.2% |
| KLAC | Sell | KLA-Tencor Corp | $538,000 | +6.5% | 6,834 | -1.8% | 0.10% | +14.1% |
| MMC | Sell | Marsh & McLennan Cos Inc | $524,000 | -0.8% | 10,013 | -1.7% | 0.10% | +7.3% |
| M | Sell | Macy's Inc | $526,000 | -2.2% | 9,047 | -2.4% | 0.10% | +5.1% |
| LLY | Buy | Eli Lilly & Co | $520,000 | +7.0% | 8,020 | +2.5% | 0.10% | +14.6% |
| TMO | Sell | Thermo Fisher Scientific Inc | $499,000 | +0.6% | 4,101 | -2.5% | 0.10% | +8.9% |
| KR | Sell | Kroger Co/The | $500,000 | +3.1% | 9,624 | -1.8% | 0.10% | +11.4% |
| APC | Sell | Anadarko Petroleum Corp | $496,000 | -9.3% | 4,885 | -2.2% | 0.10% | -3.0% |
| USB | Sell | US Bancorp/MN | $479,000 | -5.5% | 11,444 | -2.1% | 0.09% | +2.2% |
| FFIV | Sell | F5 Networks Inc | $481,000 | +4.6% | 4,053 | -1.8% | 0.09% | +11.9% |
| PH | Sell | Parker-Hannifin Corp | $480,000 | -10.9% | 4,208 | -1.9% | 0.09% | -4.1% |
| JCI | Sell | Johnson Controls Inc | $481,000 | -13.5% | 10,929 | -1.9% | 0.09% | -6.9% |
| CSCO | Sell | Cisco Systems Inc | $475,000 | -27.3% | 18,873 | -28.2% | 0.09% | -21.8% |
| TSM | Sell | TSMC | $464,000 | -7.9% | 22,985 | -2.5% | 0.09% | -1.1% |
| A | Buy | Agilent Technologies Inc | $460,000 | -0.4% | 8,067 | +0.3% | 0.09% | +7.1% |
| DVN | Buy | Devon Energy Corp | $461,000 | -12.9% | 6,762 | +1.5% | 0.09% | -6.2% |
| ITW | Sell | Illinois Tool Works Inc | $438,000 | -5.4% | 5,184 | -1.9% | 0.09% | +2.4% |
| LOW | Sell | Lowe's Cos Inc | $431,000 | +8.3% | 8,144 | -1.8% | 0.08% | +15.1% |
| PCY | Sell | Invesco PowerShares Capital Management LLCother | $429,000 | -10.8% | 15,060 | -8.8% | 0.08% | -4.5% |
| UTX | Sell | United Technologies Corp | $425,000 | -10.3% | 4,028 | -1.8% | 0.08% | -3.5% |
| FDX | Sell | FedEx Corp | $397,000 | +4.7% | 2,457 | -2.0% | 0.08% | +13.0% |
| PXD | Sell | Pioneer Natural Resources Co | $392,000 | -16.6% | 1,990 | -2.7% | 0.08% | -10.5% |
| MOS | Sell | Mosaic Co/The | $394,000 | -11.9% | 8,871 | -1.8% | 0.08% | -4.9% |
| HPQ | Buy | Hewlett-Packard Co | $387,000 | +15.9% | 10,910 | +10.1% | 0.08% | +24.6% |
| MBB | Buy | BlackRock Fund Advisorsother | $385,000 | +48.1% | 3,558 | +48.1% | 0.08% | +59.6% |
| ETN | Sell | Eaton Corp PLC | $376,000 | -28.4% | 5,929 | -12.8% | 0.07% | -22.9% |
| ABBV | Sell | AbbVie Inc | $380,000 | -63.0% | 6,586 | -63.8% | 0.07% | -60.4% |
| ICF | Sell | BlackRock Fund Advisorsother | $372,000 | -14.7% | 4,407 | -11.7% | 0.07% | -7.6% |
| AMAT | Sell | Applied Materials Inc | $374,000 | -6.5% | 17,314 | -2.5% | 0.07% | 0.0% |
| 4945SC | Sell | Kinder Morgan Energy Partnersother | $365,000 | -9.9% | 3,911 | -20.5% | 0.07% | -4.1% |
| YUM | Sell | Yum! Brands Inc | $364,000 | -13.1% | 5,061 | -2.0% | 0.07% | -6.6% |
| LVS | Sell | Las Vegas Sands Corp | $357,000 | -20.0% | 5,743 | -1.8% | 0.07% | -13.6% |
| PFE | Sell | Pfizer Inc | $350,000 | -52.7% | 11,821 | -52.6% | 0.07% | -48.9% |
| IP | Sell | International Paper Co | $340,000 | -7.1% | 7,124 | -1.8% | 0.07% | 0.0% |
| VWO | Buy | Vanguard ETF/USAother | $335,000 | +294.1% | 8,041 | +309.4% | 0.07% | +340.0% |
| DE | Buy | Deere & Co | $339,000 | -3.7% | 4,134 | +6.4% | 0.07% | +3.1% |
| INTC | Sell | Intel Corp | $331,000 | -26.1% | 9,511 | -34.3% | 0.06% | -20.7% |
| FOXA | Sell | Twenty-First Century Fox Inc | $326,000 | -4.7% | 9,498 | -2.4% | 0.06% | +3.2% |
| ADI | Sell | Analog Devices Inc | $324,000 | -10.7% | 6,546 | -2.5% | 0.06% | -4.5% |
| BBEPQ | New | BreitBurn Energy Partners LPother | $305,000 | – | 15,000 | – | 0.06% | – |
| TXN | Sell | Texas Instruments Inc | $295,000 | -3.6% | 6,178 | -3.5% | 0.06% | +3.6% |
| WMT | Sell | Wal-Mart Stores Inc | $274,000 | -1.1% | 3,588 | -2.7% | 0.05% | +8.0% |
| ABT | Sell | Abbott Laboratories | $273,000 | -1.1% | 6,554 | -3.0% | 0.05% | +6.0% |
| SDY | Buy | State Street ETF/USAother | $266,000 | +202.3% | 3,552 | +208.9% | 0.05% | +225.0% |
| OXY | Sell | Occidental Petroleum Corp | $262,000 | -63.2% | 2,727 | -60.6% | 0.05% | -60.8% |
| XLK | Buy | SSgA Funds Management Incother | $234,000 | +317.9% | 5,858 | +298.8% | 0.05% | +360.0% |
| HUM | Buy | Humana Inc | $205,000 | +4.6% | 1,570 | +2.2% | 0.04% | +11.1% |
| FB | Sell | Facebook Inc | $185,000 | -12.3% | 2,343 | -25.5% | 0.04% | -5.3% |
| NVO | Sell | Novo Nordisk A/S | $185,000 | -6.6% | 3,891 | -9.3% | 0.04% | 0.0% |
| MDY | Sell | State Street ETF/USAother | $175,000 | -81.5% | 700 | -80.8% | 0.03% | -80.3% |
| F | Buy | Ford Motor Co | $171,000 | -10.5% | 11,570 | +4.5% | 0.03% | -5.7% |
| USIG | Buy | BlackRock Fund Advisorsother | $170,000 | +1.8% | 1,536 | +2.3% | 0.03% | +10.0% |
| WFM | Sell | Whole Foods Market Inc | $167,000 | -4.6% | 4,375 | -3.3% | 0.03% | +3.1% |
| HDV | New | BlackRock Fund Advisorsother | $153,000 | – | 2,030 | – | 0.03% | – |
| HSY | Sell | Hershey Co/The | $152,000 | -56.4% | 1,588 | -55.7% | 0.03% | -53.1% |
| HYS | Buy | Pimco ETFs/USAother | $144,000 | -2.7% | 1,392 | +0.4% | 0.03% | +3.7% |
| GOOG | New | Google Inc | $139,000 | – | 240 | – | 0.03% | – |
| NVS | Sell | Novartis AG | $139,000 | -76.9% | 1,479 | -77.8% | 0.03% | -75.5% |
| EFV | Sell | BlackRock Fund Advisorsother | $130,000 | -30.1% | 2,387 | -25.0% | 0.02% | -26.5% |
| TGT | Sell | Target Corp | $119,000 | +2.6% | 1,901 | -5.0% | 0.02% | +9.5% |
| GOOGL | Sell | Google Inc | $118,000 | -16.3% | 201 | -16.6% | 0.02% | -11.5% |
| EL | Sell | Estee Lauder Cos Inc/The | $116,000 | -6.5% | 1,551 | -7.5% | 0.02% | 0.0% |
| NGLS | Buy | Targa Resources Partners LPother | $110,000 | +103.7% | 1,525 | +103.3% | 0.02% | +120.0% |
| CEM | New | Legg Mason Partners Fund Advisor LLCother | $108,000 | – | 3,890 | – | 0.02% | – |
| AMZN | Sell | Amazon.com Inc | $101,000 | -62.9% | 313 | -62.6% | 0.02% | -60.0% |
| ADP | Sell | Automatic Data Processing Inc | $101,000 | -5.6% | 1,221 | -9.3% | 0.02% | +5.3% |
| WM | Buy | Waste Management Inc | $92,000 | +12.2% | 1,926 | +5.5% | 0.02% | +20.0% |
| HFC | Buy | HollyFrontier Corp | $88,000 | +23.9% | 2,022 | +24.7% | 0.02% | +30.8% |
| ENLK | New | Devon Energy Corpother | $82,000 | – | 2,700 | – | 0.02% | – |
| KMR | Buy | Kinder Morgan Management LLC | $78,000 | +21.9% | 827 | +1.7% | 0.02% | +25.0% |
| WAG | Sell | Walgreen Co | $78,000 | -27.1% | 1,314 | -8.7% | 0.02% | -21.1% |
| MDLZ | Sell | Mondelez International Inc | $71,000 | -13.4% | 2,085 | -4.6% | 0.01% | -6.7% |
| IEI | New | BlackRock Fund Advisorsother | $71,000 | – | 584 | – | 0.01% | – |
| MFIN | Buy | Medallion Financial Corp | $70,000 | +40.0% | 6,000 | +50.0% | 0.01% | +55.6% |
| CAH | Sell | Cardinal Health Inc | $67,000 | -86.9% | 896 | -88.0% | 0.01% | -86.0% |
| RF | Buy | Regions Financial Corp | $58,000 | +65.7% | 5,825 | +75.2% | 0.01% | +83.3% |
| TOO | New | Teekay Offshore Partners LPother | $54,000 | – | 1,600 | – | 0.01% | – |
| ACN | Sell | Accenture PLC | $44,000 | -4.3% | 542 | -4.2% | 0.01% | +12.5% |
| IEF | New | BlackRock Fund Advisorsother | $39,000 | – | 372 | – | 0.01% | – |
| TM | Buy | Toyota Motor Corp | $40,000 | +11.1% | 337 | +13.5% | 0.01% | +14.3% |
| ENL | Sell | Reed Elsevier NV | $42,000 | -6.7% | 924 | -5.0% | 0.01% | 0.0% |
| SEP | Buy | Spectra Energy Corpother | $39,000 | +44.4% | 745 | +49.0% | 0.01% | +60.0% |
| IMO | Sell | Exxon Mobil Corp | $34,000 | -10.5% | 712 | -1.0% | 0.01% | 0.0% |
| KYN | Buy | KA Fund Advisors LLCother | $35,000 | +45.8% | 851 | +41.1% | 0.01% | +75.0% |
| 1338PS | Buy | UBS AG | $38,000 | +5.6% | 2,176 | +9.5% | 0.01% | 0.0% |
| SKM | Buy | SK Telecom Co Ltd | $31,000 | +19.2% | 1,010 | +0.2% | 0.01% | +20.0% |
| IRC | Buy | Inland Real Estate Corpother | $30,000 | +11.1% | 3,000 | +20.0% | 0.01% | +20.0% |
| CVE | Buy | Cenovus Energy Inc | $31,000 | -13.9% | 1,170 | +6.4% | 0.01% | -14.3% |
| BCS | Buy | Barclays PLC | $31,000 | +10.7% | 2,112 | +10.3% | 0.01% | +20.0% |
| F113PS | Sell | Covidien PLC | $33,000 | -94.3% | 380 | -94.1% | 0.01% | -94.3% |
| SMFG | Buy | Sumitomo Mitsui Financial Grou | $23,000 | +15.0% | 2,803 | +16.3% | 0.01% | +25.0% |
| SAP | Buy | SAP SE | $26,000 | +8.3% | 357 | +15.5% | 0.01% | +25.0% |
| EFG | Sell | BlackRock Fund Advisorsother | $28,000 | -26.3% | 406 | -21.9% | 0.01% | -28.6% |
| UN | Buy | Unilever NV | $21,000 | +5.0% | 533 | +17.7% | 0.00% | 0.0% |
| TSLA | Buy | Tesla Motors Inc | $20,000 | +5.3% | 82 | +5.1% | 0.00% | +33.3% |
| FAST | Buy | Fastenal Co | $19,000 | +11.8% | 421 | +25.7% | 0.00% | +33.3% |
| FLR | Sell | Fluor Corp | $18,000 | -25.0% | 263 | -16.8% | 0.00% | 0.0% |
| TIP | Sell | BlackRock Fund Advisorsother | $20,000 | -57.4% | 175 | -57.4% | 0.00% | -55.6% |
| CHL | New | China Mobile Hong Kong BVI Ltd | $19,000 | – | 325 | – | 0.00% | – |
| PNR | New | Pentair PLC | $18,000 | – | 277 | – | 0.00% | – |
| MA | Sell | MasterCard Inc | $18,000 | -88.6% | 245 | -88.6% | 0.00% | -86.2% |
| LO | Sell | Lorillard Inc | $21,000 | -98.4% | 343 | -98.4% | 0.00% | -98.3% |
| NS | Sell | NuStar Energy LPother | $21,000 | -52.3% | 319 | -55.1% | 0.00% | -50.0% |
| CS | Buy | Credit Suisse Group AG | $15,000 | +15.4% | 546 | +20.3% | 0.00% | +50.0% |
| CUK | Buy | Carnival PLC | $17,000 | +21.4% | 415 | +9.8% | 0.00% | 0.0% |
| NLSN | Buy | Nielsen NV | $10,000 | +42.9% | 230 | +56.5% | 0.00% | +100.0% |
| WCN | New | Waste Connections Inc | $11,000 | – | 225 | – | 0.00% | – |
| AMT | Buy | American Tower Corpother | $8,000 | +100.0% | 86 | +79.2% | 0.00% | +100.0% |
| PUK | Buy | Prudential PLC | $8,000 | +33.3% | 184 | +48.4% | 0.00% | +100.0% |
| CVD | Sell | Covance Inc | $10,000 | -81.5% | 131 | -79.2% | 0.00% | -80.0% |
| CEO | Sell | CNOOC BVI Ltd | $11,000 | -45.0% | 63 | -44.7% | 0.00% | -50.0% |
| MUFG | Buy | Mitsubishi UFJ Financial Group | $8,000 | +33.3% | 1,505 | +55.0% | 0.00% | +100.0% |
| ENBL | New | CenterPoint Energy Resources Cother | $12,000 | – | 500 | – | 0.00% | – |
| BBCN | New | BBCN Bancorp Inc | $3,000 | – | 179 | – | 0.00% | – |
| PB | Sell | Prosperity Bancshares Inc | $7,000 | -89.9% | 120 | -89.1% | 0.00% | -92.3% |
| RDN | New | Radian Group Inc | $3,000 | – | 192 | – | 0.00% | – |
| ARRS | New | ARRIS Group Inc | $3,000 | – | 104 | – | 0.00% | – |
| SHOO | New | Steven Madden Ltd | $3,000 | – | 87 | – | 0.00% | – |
| MTZ | New | MasTec Inc | $4,000 | – | 119 | – | 0.00% | – |
| MMS | New | MAXIMUS Inc | $4,000 | – | 103 | – | 0.00% | – |
| LFUS | New | Littelfuse Inc | $3,000 | – | 37 | – | 0.00% | – |
| MDAS | New | MedAssets Inc | $3,000 | – | 163 | – | 0.00% | – |
| MENT | New | Mentor Graphics Corp | $3,000 | – | 129 | – | 0.00% | – |
| CNC | New | Centene Corp | $4,000 | – | 46 | – | 0.00% | – |
| MSCC | New | Microsemi Corp | $3,000 | – | 114 | – | 0.00% | – |
| LAD | New | Lithia Motors Inc | $3,000 | – | 37 | – | 0.00% | – |
| MOGA | New | Moog Inc | $3,000 | – | 38 | – | 0.00% | – |
| CKEC | New | Carmike Cinemas Inc | $3,000 | – | 84 | – | 0.00% | – |
| N | New | NetSuite Inc | $5,000 | – | 58 | – | 0.00% | – |
| NOK | Sell | Nokia OYJ | $5,000 | 0.0% | 649 | -4.4% | 0.00% | 0.0% |
| CATM | New | Cardtronics Inc | $3,000 | – | 99 | – | 0.00% | – |
| LZB | New | La-Z-Boy Inc | $3,000 | – | 144 | – | 0.00% | – |
| CHSP | New | Chesapeake Lodging Trustother | $3,000 | – | 102 | – | 0.00% | – |
| KFY | New | Korn/Ferry International | $3,000 | – | 113 | – | 0.00% | – |
| ORB | New | Orbital Sciences Corp | $4,000 | – | 144 | – | 0.00% | – |
| CNO | New | CNO Financial Group Inc | $4,000 | – | 228 | – | 0.00% | – |
| KN | Sell | Knowles Corp | $6,000 | -72.7% | 218 | -69.6% | 0.00% | -75.0% |
| BWLD | New | Buffalo Wild Wings Inc | $3,000 | – | 23 | – | 0.00% | – |
| BC | New | Brunswick Corp/DE | $4,000 | – | 100 | – | 0.00% | – |
| CNK | New | Cinemark Holdings Inc | $3,000 | – | 92 | – | 0.00% | – |
| BDN | New | Brandywine Realty Trustother | $3,000 | – | 200 | – | 0.00% | – |
| JCOM | New | j2 Global Inc | $3,000 | – | 64 | – | 0.00% | – |
| BCC | New | Boise Cascade Co | $3,000 | – | 111 | – | 0.00% | – |
| PRIM | New | Primoris Services Corp | $3,000 | – | 125 | – | 0.00% | – |
| RUK | Buy | Reed Elsevier PLC | $7,000 | +600.0% | 106 | +360.9% | 0.00% | – |
| GLW | Sell | Corning Inc | $7,000 | -95.0% | 378 | -94.1% | 0.00% | -96.2% |
| ATW | Buy | Atwood Oceanics Inc | $4,000 | +300.0% | 81 | +710.0% | 0.00% | – |
| ROSE | New | Rosetta Resources Inc | $4,000 | – | 88 | – | 0.00% | – |
| RHP | New | Ryman Hospitality Properties Iother | $3,000 | – | 63 | – | 0.00% | – |
| SBRA | New | Sabra Health Care REIT Incother | $3,000 | – | 119 | – | 0.00% | – |
| CYBX | New | Cyberonics Inc | $3,000 | – | 52 | – | 0.00% | – |
| AFSI | New | AmTrust Financial Services Inc | $3,000 | – | 78 | – | 0.00% | – |
| AMSG | New | Amsurg Corp | $4,000 | – | 70 | – | 0.00% | – |
| SGY | New | Stone Energy Corp | $3,000 | – | 99 | – | 0.00% | – |
| INN | New | SUMMIT HOTEL PPTYSother | $3,000 | – | 232 | – | 0.00% | – |
| SU | New | Suncor Energy Inc | $3,000 | – | 79 | – | 0.00% | – |
| STI | New | SunTrust Banks Inc | $6,000 | – | 157 | – | 0.00% | – |
| SWFT | New | Swift Transportation Co | $3,000 | – | 162 | – | 0.00% | – |
| SYNA | New | Synaptics Inc | $3,000 | – | 41 | – | 0.00% | – |
| TAL | New | TAL International Group Inc | $3,000 | – | 65 | – | 0.00% | – |
| ERIC | Buy | Ericsson | $6,000 | +200.0% | 445 | +174.7% | 0.00% | – |
| AEL | New | American Equity Investment Lif | $4,000 | – | 154 | – | 0.00% | – |
| TEN | New | Tenneco Inc | $4,000 | – | 73 | – | 0.00% | – |
| AXL | New | American Axle & Manufacturing | $3,000 | – | 186 | – | 0.00% | – |
| IGTE | New | iGATE Corp | $3,000 | – | 78 | – | 0.00% | – |
| TXRH | New | Texas Roadhouse Inc | $3,000 | – | 124 | – | 0.00% | – |
| THO | New | Thor Industries Inc | $3,000 | – | 67 | – | 0.00% | – |
| A104PS | New | Hilton Global Holdings LLC | $4,000 | – | 173 | – | 0.00% | – |
| HTH | New | Hilltop Holdings Inc | $4,000 | – | 192 | – | 0.00% | – |
| TRS | New | TriMas Corp | $3,000 | – | 108 | – | 0.00% | – |
| TGI | New | Triumph Group Inc | $4,000 | – | 66 | – | 0.00% | – |
| DISCK | New | Discovery Communications Inc | $7,000 | – | 198 | – | 0.00% | – |
| TWTR | New | Twitter Inc | $5,000 | – | 105 | – | 0.00% | – |
| UBNT | New | Ubiquiti Networks Inc | $3,000 | – | 68 | – | 0.00% | – |
| ALK | Buy | Alaska Air Group Inc | $7,000 | -12.5% | 164 | +100.0% | 0.00% | 0.0% |
| EFII | New | Electronics For Imaging Inc | $4,000 | – | 86 | – | 0.00% | – |
| WOOF | New | VCA Inc | $4,000 | – | 89 | – | 0.00% | – |
| GPK | New | Graphic Packaging Holding Co | $3,000 | – | 276 | – | 0.00% | – |
| ACHC | New | Acadia Healthcare Co Inc | $3,000 | – | 61 | – | 0.00% | – |
| LOPE | New | Grand Canyon Education Inc | $4,000 | – | 86 | – | 0.00% | – |
| WNC | New | Wabash National Corp | $3,000 | – | 216 | – | 0.00% | – |
| WAL | New | Western Alliance Bancorp | $4,000 | – | 173 | – | 0.00% | – |
| FMER | New | FirstMerit Corp | $3,000 | – | 155 | – | 0.00% | – |
| WIBC | New | Wilshire Bancorp Inc | $3,000 | – | 272 | – | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $3,000 | – | 78 | – | 0.00% | – |
| WPX | Sell | WPX Energy Inc | $7,000 | -63.2% | 302 | -62.3% | 0.00% | -66.7% |
| B108PS | Buy | Actavis plc | $6,000 | +20.0% | 25 | +8.7% | 0.00% | 0.0% |
| AON | New | Aon PLC | $3,000 | – | 38 | – | 0.00% | – |
| ENS | New | EnerSys | $3,000 | – | 59 | – | 0.00% | – |
| CHKP | New | Check Point Software Technolog | $6,000 | – | 85 | – | 0.00% | – |
| ASML | New | ASML Holding NV | $5,000 | – | 46 | – | 0.00% | – |
| ST | New | Sensata Technologies Holding N | $3,000 | – | 76 | – | 0.00% | – |
| ENTG | New | Entegris Inc | $2,000 | – | 210 | – | 0.00% | – |
| HSH | Exit | Hillshire Brands Co/The | $0 | – | -40 | – | 0.00% | – |
| STE | New | STERIS Corp | $2,000 | – | 41 | – | 0.00% | – |
| AMN | New | AMN Healthcare Services Inc | $2,000 | – | 121 | – | 0.00% | – |
| PTNR | New | Partner Communications Co Ltd | $2,000 | – | 338 | – | 0.00% | – |
| CCH | Exit | Coca-Cola HBC AG | $0 | – | -92 | – | 0.00% | – |
| FNSR | New | Finisar Corp | $2,000 | – | 123 | – | 0.00% | – |
| ISSI | New | Integrated Silicon Solution In | $2,000 | – | 117 | – | 0.00% | – |
| PLL | Sell | Pall Corp | $1,000 | -90.0% | 6 | -95.1% | 0.00% | -100.0% |
| MOV | New | Movado Group Inc | $2,000 | – | 50 | – | 0.00% | – |
| LKFN | New | Lakeland Financial Corp | $2,000 | – | 59 | – | 0.00% | – |
| TEX | New | Terex Corp | $2,000 | – | 77 | – | 0.00% | – |
| KEP | Sell | Republic of Korea | $1,000 | -93.8% | 47 | -94.5% | 0.00% | -100.0% |
| CGIPQ | New | Celadon Group Inc | $2,000 | – | 88 | – | 0.00% | – |
| AKS | Sell | AK Steel Holding Corp | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| HMN | New | Horace Mann Educators Corp | $1,000 | – | 50 | – | 0.00% | – |
| MTRX | New | Matrix Service Co | $2,000 | – | 85 | – | 0.00% | – |
| CHFC | New | Chemical Financial Corp | $2,000 | – | 58 | – | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $2,000 | – | 48 | – | 0.00% | – |
| DFT | New | DuPont Fabros Technology Incother | $2,000 | – | 61 | – | 0.00% | – |
| IR | Exit | Ingersoll-Rand PLC | $0 | – | -20 | – | 0.00% | – |
| DNOW | New | NOW Inc | $0 | – | 3 | – | 0.00% | – |
| UBSH | New | Union Bankshares Corp | $1,000 | – | 40 | – | 0.00% | – |
| AGU | New | Agrium Inc | $2,000 | – | 23 | – | 0.00% | – |
| SHOS | Exit | Sears Hometown and Outlet Stor | $0 | – | -97 | – | 0.00% | – |
| EBS | New | Emergent Biosolutions Inc | $2,000 | – | 92 | – | 0.00% | – |
| CSTM | Exit | Constellium NV | $0 | – | -33 | – | 0.00% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -6 | – | 0.00% | – |
| CRH | Sell | CRH PLC | $2,000 | -99.2% | 89 | -99.1% | 0.00% | -100.0% |
| FRX | Exit | Forest Laboratories Inc | $0 | – | -12 | – | 0.00% | – |
| JBLU | New | JetBlue Airways Corp | $2,000 | – | 227 | – | 0.00% | – |
| CTBI | New | Community Trust Bancorp Inc | $1,000 | – | 35 | – | 0.00% | – |
| ENB | New | Enbridge Inc | $2,000 | – | 46 | – | 0.00% | – |
| ENTA | New | Enanta Pharmaceuticals Inc | $2,000 | – | 45 | – | 0.00% | – |
| WPG | New | Washington Prime Group Incother | $1,000 | – | 32 | – | 0.00% | – |
| NOV | Sell | National Oilwell Varco Inc | $1,000 | -97.1% | 14 | -96.6% | 0.00% | -100.0% |
| AHT | New | Ashford Hospitality Trust Incother | $2,000 | – | 228 | – | 0.00% | – |
| RFMD | New | RF Micro Devices Inc | $2,000 | – | 204 | – | 0.00% | – |
| MYGN | New | Myriad Genetics Inc | $2,000 | – | 61 | – | 0.00% | – |
| RPXC | New | RPX Corp | $2,000 | – | 124 | – | 0.00% | – |
| BNS | New | Bank of Nova Scotia/The | $2,000 | – | 34 | – | 0.00% | – |
| CR | New | Crane Co | $2,000 | – | 39 | – | 0.00% | – |
| BMRN | New | BioMarin Pharmaceutical Inc | $1,000 | – | 14 | – | 0.00% | – |
| AZZ | New | AZZ Inc | $2,000 | – | 40 | – | 0.00% | – |
| SNECQ | New | Sanchez Energy Corp | $2,000 | – | 69 | – | 0.00% | – |
| WSBC | New | WesBanco Inc | $2,000 | – | 63 | – | 0.00% | – |
| KS | New | KapStone Paper and Packaging C | $2,000 | – | 84 | – | 0.00% | – |
| SAPE | New | Sapient Corp | $2,000 | – | 162 | – | 0.00% | – |
| KGC | Sell | Kinross Gold Corp | $1,000 | -99.5% | 356 | -99.2% | 0.00% | -100.0% |
| PMT | New | PennyMac Mortgage Investment Tother | $2,000 | – | 106 | – | 0.00% | – |
| T102PS | New | Silicon Image Inc | $1,000 | – | 255 | – | 0.00% | – |
| SBGI | New | Sinclair Broadcast Group Inc | $2,000 | – | 82 | – | 0.00% | – |
| SCTY | New | SolarCity Corp | $1,000 | – | 12 | – | 0.00% | – |
| AWR | New | American States Water Co | $1,000 | – | 47 | – | 0.00% | – |
| DEPO | New | Depomed Inc | $2,000 | – | 116 | – | 0.00% | – |
| SAVE | New | Spirit Airlines Inc | $2,000 | – | 35 | – | 0.00% | – |
| SCHL | Exit | Scholastic Corp | $0 | – | -119 | – | -0.00% | – |
| FOX | Exit | News Corp | $0 | – | -329 | – | -0.00% | – |
| IUSV | Exit | iShares/USAother | $0 | – | -195 | – | -0.01% | – |
| HR | Exit | Healthcare Realty Trust Incother | $0 | – | -1,000 | – | -0.01% | – |
| IUSG | Exit | iShares/USAother | $0 | – | -345 | – | -0.01% | – |
| GOLD | Exit | Barrick Gold Corp | $0 | – | -3,329 | – | -0.01% | – |
| FOE | Exit | Ferro Corp | $0 | – | -6,750 | – | -0.02% | – |
| EW | Exit | Edwards Lifesciences Corp | $0 | – | -960 | – | -0.02% | – |
| THC | Exit | Tenet Healthcare Corp | $0 | – | -1,875 | – | -0.02% | – |
| VGK | Exit | Vanguard ETF/USAother | $0 | – | -3,038 | – | -0.03% | – |
| SCZ | Exit | iShares/USAother | $0 | – | -3,571 | – | -0.03% | – |
| SIEGY | Exit | Siemens AG | $0 | – | -1,874 | – | -0.04% | – |
| BX | Exit | Blackstone Group LP/The | $0 | – | -10,000 | – | -0.06% | – |
| EBAY | Exit | eBay Inc | $0 | – | -7,745 | – | -0.07% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | Exxon Mobil Corp | $100,126,000 | – | 994,502 | – | 18.24% | – |
| IWF | New | iShares/USAother | $50,234,000 | – | 552,448 | – | 9.15% | – |
| EOG | New | EOG Resources Inc | $38,794,000 | – | 331,969 | – | 7.07% | – |
| IWD | New | iShares/USAother | $35,518,000 | – | 350,722 | – | 6.47% | – |
| IVV | New | iShares/USAother | $31,564,000 | – | 160,223 | – | 5.75% | – |
| EPD | New | Enterprise Products Partners Lother | $25,364,000 | – | 323,977 | – | 4.62% | – |
| DVY | New | iShares/USAother | $24,827,000 | – | 322,518 | – | 4.52% | – |
| PAA | New | Plains All American Pipeline Lother | $21,807,000 | – | 363,149 | – | 3.97% | – |
| COP | New | ConocoPhillips | $19,737,000 | – | 230,227 | – | 3.60% | – |
| PSX | New | Phillips 66 | $6,857,000 | – | 85,249 | – | 1.25% | – |
| CVX | New | Chevron Corp | $6,161,000 | – | 47,189 | – | 1.12% | – |
| HAL | New | Halliburton Co | $5,134,000 | – | 72,304 | – | 0.94% | – |
| IGSB | New | iShares/USAother | $5,111,000 | – | 48,361 | – | 0.93% | – |
| ISHG | New | BlackRock Fund Advisorsother | $3,809,000 | – | 39,565 | – | 0.69% | – |
| SLB | New | Schlumberger Ltd | $3,260,000 | – | 27,642 | – | 0.59% | – |
| MINT | New | PIMCO Funds ETFs/USAother | $3,160,000 | – | 31,163 | – | 0.58% | – |
| MRK | New | Merck & Co Inc | $2,814,000 | – | 48,636 | – | 0.51% | – |
| JNJ | New | Johnson & Johnson | $2,813,000 | – | 26,890 | – | 0.51% | – |
| IBOC | New | International Bancshares Corp | $2,599,000 | – | 96,247 | – | 0.47% | – |
| EFA | New | iShares/USAother | $2,580,000 | – | 37,736 | – | 0.47% | – |
| PM | New | Philip Morris International In | $2,549,000 | – | 30,235 | – | 0.46% | – |
| VET | New | Vermilion Energy Inc | $2,486,000 | – | 35,647 | – | 0.45% | – |
| TTE | New | Total SA | $2,422,000 | – | 33,548 | – | 0.44% | – |
| MO | New | Altria Group Inc | $2,374,000 | – | 56,595 | – | 0.43% | – |
| AAPL | New | Apple Inc | $2,361,000 | – | 25,409 | – | 0.43% | – |
| GSK | New | GlaxoSmithKline PLC | $2,299,000 | – | 42,990 | – | 0.42% | – |
| T | New | AT&T Inc | $2,268,000 | – | 64,141 | – | 0.41% | – |
| GE | New | General Electric Co | $2,258,000 | – | 85,927 | – | 0.41% | – |
| OKE | New | ONEOK Inc | $2,221,000 | – | 32,628 | – | 0.40% | – |
| SPY | New | SSgA Funds Management Incother | $2,185,000 | – | 11,166 | – | 0.40% | – |
| KMI | New | Kinder Morgan Inc/DE | $2,146,000 | – | 59,185 | – | 0.39% | – |
| DUK | New | Duke Energy Corp | $2,097,000 | – | 28,267 | – | 0.38% | – |
| RDSB | New | Royal Dutch Shell PLC | $2,065,000 | – | 23,736 | – | 0.38% | – |
| KRFT | New | Kraft Foods Group Inc | $2,042,000 | – | 34,061 | – | 0.37% | – |
| MCD | New | McDonald's Corp | $2,037,000 | – | 20,217 | – | 0.37% | – |
| VZ | New | Verizon Communications Inc | $2,016,000 | – | 41,201 | – | 0.37% | – |
| NGG | New | National Grid PLC | $1,949,000 | – | 26,205 | – | 0.36% | – |
| RAI | New | Reynolds American Inc | $1,947,000 | – | 32,265 | – | 0.36% | – |
| MSFT | New | Microsoft Corp | $1,922,000 | – | 46,081 | – | 0.35% | – |
| J | New | Jacobs Engineering Group Inc | $1,865,000 | – | 35,000 | – | 0.34% | – |
| BP | New | BP PLC | $1,856,000 | – | 35,176 | – | 0.34% | – |
| WMB | New | Williams Cos Inc/The | $1,849,000 | – | 31,770 | – | 0.34% | – |
| WFC | New | Wells Fargo & Co | $1,758,000 | – | 33,457 | – | 0.32% | – |
| IJR | New | iShares/USAother | $1,693,000 | – | 15,105 | – | 0.31% | – |
| AXP | New | American Express Co | $1,576,000 | – | 16,616 | – | 0.29% | – |
| DD | New | EI du Pont de Nemours & Co | $1,548,000 | – | 23,657 | – | 0.28% | – |
| SO | New | Southern Co/The | $1,540,000 | – | 33,933 | – | 0.28% | – |
| IWC | New | iShares/USAother | $1,485,000 | – | 19,515 | – | 0.27% | – |
| WRI | New | Weingarten Realty Investorsother | $1,466,000 | – | 44,626 | – | 0.27% | – |
| KMB | New | Kimberly-Clark Corp | $1,313,000 | – | 11,803 | – | 0.24% | – |
| LO | New | Lorillard Inc | $1,292,000 | – | 21,195 | – | 0.24% | – |
| KO | New | Coca-Cola Co/The | $1,278,000 | – | 30,162 | – | 0.23% | – |
| NBL | New | Noble Energy Inc | $1,269,000 | – | 16,385 | – | 0.23% | – |
| PEP | New | PepsiCo Inc | $1,224,000 | – | 13,696 | – | 0.22% | – |
| PPL | New | PPL Corp | $1,216,000 | – | 34,234 | – | 0.22% | – |
| IBM | New | IBM | $1,190,000 | – | 6,564 | – | 0.22% | – |
| D | New | Dominion Resources Inc/VA | $1,148,000 | – | 16,049 | – | 0.21% | – |
| HD | New | Home Depot Inc/The | $1,136,000 | – | 14,034 | – | 0.21% | – |
| PG | New | Procter & Gamble Co/The | $1,134,000 | – | 14,434 | – | 0.21% | – |
| CAT | New | Caterpillar Inc | $1,114,000 | – | 10,251 | – | 0.20% | – |
| MRO | New | Marathon Oil Corp | $1,076,000 | – | 26,959 | – | 0.20% | – |
| HCP | New | HCP Incother | $1,044,000 | – | 25,241 | – | 0.19% | – |
| ABBV | New | AbbVie Inc | $1,027,000 | – | 18,202 | – | 0.19% | – |
| UL | New | Unilever PLC | $1,004,000 | – | 22,169 | – | 0.18% | – |
| RDSA | New | Royal Dutch Shell PLC | $999,000 | – | 12,130 | – | 0.18% | – |
| HCA | New | HCA Holdings Inc | $1,001,000 | – | 17,746 | – | 0.18% | – |
| DBC | New | PowerShares DB ETFs/USAother | $986,000 | – | 37,080 | – | 0.18% | – |
| TISI | New | Team Inc | $966,000 | – | 23,546 | – | 0.18% | – |
| VTR | New | Ventas Incother | $967,000 | – | 15,087 | – | 0.18% | – |
| MDY | New | State Street ETF/USAother | $948,000 | – | 3,639 | – | 0.17% | – |
| FOSL | New | Fossil Group Inc | $951,000 | – | 9,102 | – | 0.17% | – |
| VOD | New | Vodafone Group PLC | $926,000 | – | 27,720 | – | 0.17% | – |
| IGOV | New | iShares/USAother | $926,000 | – | 8,795 | – | 0.17% | – |
| RIG | New | Transocean Ltd | $920,000 | – | 20,436 | – | 0.17% | – |
| BMY | New | Bristol-Myers Squibb Co | $916,000 | – | 18,882 | – | 0.17% | – |
| PGR | New | Progressive Corp/The | $898,000 | – | 35,398 | – | 0.16% | – |
| QCOM | New | QUALCOMM Inc | $895,000 | – | 11,295 | – | 0.16% | – |
| HCN | New | Health Care REIT Incother | $877,000 | – | 14,001 | – | 0.16% | – |
| SNY | New | Sanofi | $866,000 | – | 16,292 | – | 0.16% | – |
| PKD | New | Parker Drilling Co | $854,000 | – | 130,983 | – | 0.16% | – |
| CELG | New | Celgene Corp | $856,000 | – | 9,966 | – | 0.16% | – |
| JPM | New | JPMorgan Chase & Co | $811,000 | – | 14,071 | – | 0.15% | – |
| QEP | New | QEP Resources Inc | $799,000 | – | 23,154 | – | 0.15% | – |
| AGN | New | Allergan Inc/United States | $789,000 | – | 4,665 | – | 0.14% | – |
| DOW | New | Dow Chemical Co/The | $756,000 | – | 14,689 | – | 0.14% | – |
| AEP | New | American Electric Power Co Inc | $750,000 | – | 13,457 | – | 0.14% | – |
| ESRX | New | Express Scripts Holding Co | $743,000 | – | 10,719 | – | 0.14% | – |
| PFE | New | Pfizer Inc | $740,000 | – | 24,919 | – | 0.14% | – |
| BA | New | Boeing Co/The | $716,000 | – | 5,625 | – | 0.13% | – |
| OXY | New | Occidental Petroleum Corp | $711,000 | – | 6,930 | – | 0.13% | – |
| CAM | New | Cameron International Corp | $690,000 | – | 10,185 | – | 0.13% | – |
| LQD | New | iShares/USAother | $674,000 | – | 5,648 | – | 0.12% | – |
| TAP | New | Molson Coors Brewing Co | $669,000 | – | 9,019 | – | 0.12% | – |
| GILD | New | Gilead Sciences Inc | $653,000 | – | 7,878 | – | 0.12% | – |
| NEBLQ | New | Noble Corp plc | $652,000 | – | 19,413 | – | 0.12% | – |
| NTRS | New | Northern Trust Corp | $654,000 | – | 10,183 | – | 0.12% | – |
| CSCO | New | Cisco Systems Inc | $653,000 | – | 26,271 | – | 0.12% | – |
| SM | New | SM Energy Co | $642,000 | – | 7,636 | – | 0.12% | – |
| AGG | New | iShares/USAother | $643,000 | – | 5,875 | – | 0.12% | – |
| SNH | New | Senior Housing Properties Trusother | $639,000 | – | 26,291 | – | 0.12% | – |
| GVI | New | iShares/USAother | $633,000 | – | 5,710 | – | 0.12% | – |
| TEL | New | TE Connectivity Ltd | $612,000 | – | 9,895 | – | 0.11% | – |
| PX | New | Praxair Inc | $616,000 | – | 4,637 | – | 0.11% | – |
| NVS | New | Novartis AG | $603,000 | – | 6,658 | – | 0.11% | – |
| TEVA | New | Teva Pharmaceutical Industries | $597,000 | – | 11,383 | – | 0.11% | – |
| CL | New | Colgate-Palmolive Co | $586,000 | – | 8,601 | – | 0.11% | – |
| F113PS | New | Covidien PLC | $584,000 | – | 6,476 | – | 0.11% | – |
| O | New | Realty Income Corpother | $576,000 | – | 12,972 | – | 0.10% | – |
| BRKA | New | Berkshire Hathaway Inc | $570,000 | – | 3 | – | 0.10% | – |
| JCI | New | Johnson Controls Inc | $556,000 | – | 11,143 | – | 0.10% | – |
| APC | New | Anadarko Petroleum Corp | $547,000 | – | 4,994 | – | 0.10% | – |
| EMC | New | EMC Corp/MA | $546,000 | – | 20,738 | – | 0.10% | – |
| EEP | New | Enbridge Energy Partners LPother | $543,000 | – | 14,690 | – | 0.10% | – |
| PH | New | Parker Hannifin Corp | $539,000 | – | 4,288 | – | 0.10% | – |
| M | New | Macy's Inc | $538,000 | – | 9,267 | – | 0.10% | – |
| MMC | New | Marsh & McLennan Cos Inc | $528,000 | – | 10,182 | – | 0.10% | – |
| DVN | New | Devon Energy Corp | $529,000 | – | 6,662 | – | 0.10% | – |
| ETN | New | Eaton Corp PLC | $525,000 | – | 6,798 | – | 0.10% | – |
| NSC | New | Norfolk Southern Corp | $520,000 | – | 5,044 | – | 0.10% | – |
| UNP | New | Union Pacific Corp | $519,000 | – | 5,198 | – | 0.10% | – |
| CAH | New | Cardinal Health Inc | $510,000 | – | 7,437 | – | 0.09% | – |
| TSM | New | TSMC | $504,000 | – | 23,569 | – | 0.09% | – |
| BCE | New | BCE Inc | $507,000 | – | 11,183 | – | 0.09% | – |
| KLAC | New | KLA-Tencor Corp | $505,000 | – | 6,958 | – | 0.09% | – |
| USB | New | US Bancorp/MN | $507,000 | – | 11,694 | – | 0.09% | – |
| SCHW | New | Charles Schwab Corp/The | $505,000 | – | 18,752 | – | 0.09% | – |
| TMO | New | Thermo Fisher Scientific Inc | $496,000 | – | 4,207 | – | 0.09% | – |
| LLY | New | Eli Lilly & Co | $486,000 | – | 7,823 | – | 0.09% | – |
| PCY | New | Powershares ETFs/USAother | $481,000 | – | 16,510 | – | 0.09% | – |
| KR | New | Kroger Co/The | $485,000 | – | 9,802 | – | 0.09% | – |
| UTX | New | United Technologies Corp | $474,000 | – | 4,103 | – | 0.09% | – |
| PXD | New | Pioneer Natural Resources Co | $470,000 | – | 2,045 | – | 0.09% | – |
| FFIV | New | F5 Networks Inc | $460,000 | – | 4,129 | – | 0.08% | – |
| A | New | Agilent Technologies Inc | $462,000 | – | 8,041 | – | 0.08% | – |
| FET | New | Forum Energy Technologies Inc | $463,000 | – | 12,698 | – | 0.08% | – |
| ITW | New | Illinois Tool Works Inc | $463,000 | – | 5,284 | – | 0.08% | – |
| INTC | New | Intel Corp | $448,000 | – | 14,486 | – | 0.08% | – |
| LVS | New | Las Vegas Sands Corp | $446,000 | – | 5,850 | – | 0.08% | – |
| MOS | New | Mosaic Co/The | $447,000 | – | 9,030 | – | 0.08% | – |
| ICF | New | iShares/USAother | $436,000 | – | 4,989 | – | 0.08% | – |
| YUM | New | Yum! Brands Inc | $419,000 | – | 5,166 | – | 0.08% | – |
| NEE | New | NextEra Energy Inc | $412,000 | – | 4,020 | – | 0.08% | – |
| 4945SC | New | Kinder Morgan Energy Partnersother | $405,000 | – | 4,921 | – | 0.07% | – |
| AMAT | New | Applied Materials Inc | $400,000 | – | 17,752 | – | 0.07% | – |
| LOW | New | Lowe's Cos Inc | $398,000 | – | 8,297 | – | 0.07% | – |
| BHI | New | Baker Hughes Inc | $392,000 | – | 5,265 | – | 0.07% | – |
| RSP | New | Guggenheim ETFs/USAother | $388,000 | – | 5,054 | – | 0.07% | – |
| EBAY | New | eBay Inc | $388,000 | – | 7,745 | – | 0.07% | – |
| FDX | New | FedEx Corp | $379,000 | – | 2,506 | – | 0.07% | – |
| ABB | New | ABB Ltd | $368,000 | – | 15,968 | – | 0.07% | – |
| IP | New | International Paper Co | $366,000 | – | 7,258 | – | 0.07% | – |
| ADI | New | Analog Devices Inc | $363,000 | – | 6,713 | – | 0.07% | – |
| BAX | New | Baxter International Inc | $357,000 | – | 4,940 | – | 0.06% | – |
| DE | New | Deere & Co | $352,000 | – | 3,884 | – | 0.06% | – |
| HSY | New | Hershey Co/The | $349,000 | – | 3,588 | – | 0.06% | – |
| FOXA | New | Twenty-First Century Fox Inc | $342,000 | – | 9,731 | – | 0.06% | – |
| HPQ | New | Hewlett-Packard Co | $334,000 | – | 9,910 | – | 0.06% | – |
| BX | New | Blackstone Group LP/The | $334,000 | – | 10,000 | – | 0.06% | – |
| TPL | New | Texas Pacific Land Trust | $320,000 | – | 2,000 | – | 0.06% | – |
| OGS | New | ONE Gas Inc | $308,000 | – | 8,150 | – | 0.06% | – |
| TXN | New | Texas Instruments Inc | $306,000 | – | 6,403 | – | 0.06% | – |
| BANF | New | BancFirst Corp | $294,000 | – | 4,750 | – | 0.05% | – |
| IXC | New | iShares/USAother | $289,000 | – | 5,965 | – | 0.05% | – |
| MMM | New | 3M Co | $278,000 | – | 1,939 | – | 0.05% | – |
| WMT | New | Wal-Mart Stores Inc | $277,000 | – | 3,688 | – | 0.05% | – |
| AMZN | New | Amazon.com Inc | $272,000 | – | 838 | – | 0.05% | – |
| ABT | New | Abbott Laboratories | $276,000 | – | 6,754 | – | 0.05% | – |
| CPT | New | Camden Property Trustother | $263,000 | – | 3,700 | – | 0.05% | – |
| MBB | New | iShares/USAother | $260,000 | – | 2,403 | – | 0.05% | – |
| CMA | New | Comerica Inc | $251,000 | – | 5,013 | – | 0.05% | – |
| SHPG | New | Shire PLC | $253,000 | – | 1,076 | – | 0.05% | – |
| CRH | New | CRH PLC | $250,000 | – | 9,652 | – | 0.05% | – |
| OKS | New | ONEOK Partners LPother | $251,000 | – | 4,275 | – | 0.05% | – |
| SIEGY | New | Siemens AG | $248,000 | – | 1,874 | – | 0.04% | – |
| MPC | New | Marathon Petroleum Corp | $234,000 | – | 3,001 | – | 0.04% | – |
| ALL | New | Allstate Corp/The | $235,000 | – | 4,007 | – | 0.04% | – |
| QQQ | New | Powershares ETFs/USAother | $227,000 | – | 2,412 | – | 0.04% | – |
| BOKF | New | BOK Financial Corp | $224,000 | – | 3,368 | – | 0.04% | – |
| WBK | New | Westpac Banking Corp | $211,000 | – | 6,581 | – | 0.04% | – |
| FB | New | Facebook Inc | $211,000 | – | 3,143 | – | 0.04% | – |
| NVO | New | Novo Nordisk A/S | $198,000 | – | 4,291 | – | 0.04% | – |
| VIG | New | Vanguard ETF/USAother | $199,000 | – | 2,549 | – | 0.04% | – |
| HUM | New | Humana Inc | $196,000 | – | 1,536 | – | 0.04% | – |
| CNP | New | CenterPoint Energy Inc | $197,000 | – | 7,700 | – | 0.04% | – |
| XLE | New | State Street ETF/USAother | $197,000 | – | 1,965 | – | 0.04% | – |
| KGC | New | Kinross Gold Corp | $194,000 | – | 46,926 | – | 0.04% | – |
| F | New | Ford Motor Co | $191,000 | – | 11,070 | – | 0.04% | – |
| SCZ | New | iShares/USAother | $189,000 | – | 3,571 | – | 0.03% | – |
| CSX | New | CSX Corp | $187,000 | – | 6,084 | – | 0.03% | – |
| EFV | New | iShares/USAother | $186,000 | – | 3,183 | – | 0.03% | – |
| VGK | New | Vanguard ETF/USAother | $182,000 | – | 3,038 | – | 0.03% | – |
| CMI | New | Cummins Inc | $177,000 | – | 1,150 | – | 0.03% | – |
| WFM | New | Whole Foods Market Inc | $175,000 | – | 4,525 | – | 0.03% | – |
| UNH | New | UnitedHealth Group Inc | $174,000 | – | 2,128 | – | 0.03% | – |
| TUP | New | Tupperware Brands Corp | $173,000 | – | 2,070 | – | 0.03% | – |
| USIG | New | iShares/USAother | $167,000 | – | 1,502 | – | 0.03% | – |
| NUE | New | Nucor Corp | $162,000 | – | 3,288 | – | 0.03% | – |
| 2108SC | New | El Paso Pipeline Partners LPother | $164,000 | – | 4,513 | – | 0.03% | – |
| RY | New | Royal Bank of Canada | $161,000 | – | 2,250 | – | 0.03% | – |
| MA | New | MasterCard Inc | $158,000 | – | 2,145 | – | 0.03% | – |
| TCBI | New | Texas Capital Bancshares Inc | $154,000 | – | 2,858 | – | 0.03% | – |
| WHR | New | Whirlpool Corp | $147,000 | – | 1,054 | – | 0.03% | – |
| HYS | New | PIMCO Funds ETFs/USAother | $148,000 | – | 1,386 | – | 0.03% | – |
| STR | New | Questar Corp | $147,000 | – | 5,932 | – | 0.03% | – |
| EMR | New | Emerson Electric Co | $149,000 | – | 2,247 | – | 0.03% | – |
| COST | New | Costco Wholesale Corp | $150,000 | – | 1,300 | – | 0.03% | – |
| GOOGL | New | Google Inc | $141,000 | – | 241 | – | 0.03% | – |
| BRKB | New | Berkshire Hathaway Inc | $143,000 | – | 1,133 | – | 0.03% | – |
| GLW | New | Corning Inc | $140,000 | – | 6,378 | – | 0.03% | – |
| BSV | New | Vanguard ETF/USAother | $139,000 | – | 1,736 | – | 0.02% | – |
| VPFG | New | ViewPoint Financial Group Inc | $132,000 | – | 4,905 | – | 0.02% | – |
| APD | New | Air Products & Chemicals Inc | $129,000 | – | 1,000 | – | 0.02% | – |
| SHY | New | iShares/USAother | $132,000 | – | 1,561 | – | 0.02% | – |
| MMP | New | Magellan Midstream Partners LPother | $131,000 | – | 1,558 | – | 0.02% | – |
| DOV | New | Dover Corp | $131,000 | – | 1,437 | – | 0.02% | – |
| TRV | New | Travelers Cos Inc/The | $127,000 | – | 1,354 | – | 0.02% | – |
| SBUX | New | Starbucks Corp | $125,000 | – | 1,609 | – | 0.02% | – |
| EL | New | Estee Lauder Cos Inc/The | $124,000 | – | 1,676 | – | 0.02% | – |
| AMRE | New | AmREIT Incother | $128,000 | – | 7,000 | – | 0.02% | – |
| BAC | New | Bank of America Corp | $128,000 | – | 8,321 | – | 0.02% | – |
| EXH | New | Exterran Holdings Inc | $126,000 | – | 2,800 | – | 0.02% | – |
| WPC | New | WP Carey Incother | $127,000 | – | 1,968 | – | 0.02% | – |
| RPM | New | RPM International Inc | $120,000 | – | 2,595 | – | 0.02% | – |
| VEA | New | Vanguard ETF/USAother | $123,000 | – | 2,885 | – | 0.02% | – |
| AMJ | New | JPMorgan Chase & Coother | $115,000 | – | 2,200 | – | 0.02% | – |
| TGT | New | Target Corp | $116,000 | – | 2,001 | – | 0.02% | – |
| ESV | New | Ensco PLC | $113,000 | – | 2,039 | – | 0.02% | – |
| AMP | New | Ameriprise Financial Inc | $112,000 | – | 931 | – | 0.02% | – |
| UPS | New | United Parcel Service Inc | $110,000 | – | 1,075 | – | 0.02% | – |
| IBTX | New | Independent Bank Group Inc | $111,000 | – | 2,000 | – | 0.02% | – |
| HON | New | Honeywell International Inc | $108,000 | – | 1,161 | – | 0.02% | – |
| SCHB | New | Schwab ETFs/USAother | $105,000 | – | 2,203 | – | 0.02% | – |
| ADP | New | Automatic Data Processing Inc | $107,000 | – | 1,346 | – | 0.02% | – |
| WAG | New | Walgreen Co | $107,000 | – | 1,439 | – | 0.02% | – |
| ED | New | Consolidated Edison Inc | $98,000 | – | 1,700 | – | 0.02% | – |
| ROST | New | Ross Stores Inc | $97,000 | – | 1,474 | – | 0.02% | – |
| RIO | New | Rio Tinto PLC | $100,000 | – | 1,851 | – | 0.02% | – |
| XEC | New | Cimarex Energy Co | $99,000 | – | 689 | – | 0.02% | – |
| XLV | New | State Street ETF/USAother | $98,000 | – | 1,605 | – | 0.02% | – |
| VDE | New | Vanguard ETF/USAother | $94,000 | – | 650 | – | 0.02% | – |
| CPB | New | Campbell Soup Co | $92,000 | – | 2,000 | – | 0.02% | – |
| APA | New | Apache Corp | $96,000 | – | 959 | – | 0.02% | – |
| BPL | New | Buckeye Partners LPother | $95,000 | – | 1,139 | – | 0.02% | – |
| SDY | New | State Street ETF/USAother | $88,000 | – | 1,150 | – | 0.02% | – |
| THC | New | Tenet Healthcare Corp | $88,000 | – | 1,875 | – | 0.02% | – |
| SYY | New | Sysco Corp | $90,000 | – | 2,400 | – | 0.02% | – |
| GPC | New | Genuine Parts Co | $89,000 | – | 1,015 | – | 0.02% | – |
| LEO | New | Dreyfus Corp/Theother | $84,000 | – | 9,914 | – | 0.02% | – |
| NSH | New | NuStar GP Holdings LLCother | $82,000 | – | 2,100 | – | 0.02% | – |
| FOE | New | Ferro Corp | $85,000 | – | 6,750 | – | 0.02% | – |
| GCI | New | Gannett Co Inc | $85,000 | – | 2,706 | – | 0.02% | – |
| VWO | New | Vanguard ETF/USAother | $85,000 | – | 1,964 | – | 0.02% | – |
| WM | New | Waste Management Inc | $82,000 | – | 1,826 | – | 0.02% | – |
| NTX | New | Nuveen Fund Advisors LLCother | $80,000 | – | 5,559 | – | 0.02% | – |
| ET | New | Energy Transfer Equity LPother | $83,000 | – | 1,400 | – | 0.02% | – |
| SDRL | New | Seadrill Ltd | $81,000 | – | 2,037 | – | 0.02% | – |
| EW | New | Edwards Lifesciences Corp | $82,000 | – | 960 | – | 0.02% | – |
| TDW | New | Tidewater Inc | $84,000 | – | 1,500 | – | 0.02% | – |
| NKE | New | NIKE Inc | $81,000 | – | 1,050 | – | 0.02% | – |
| MDLZ | New | Mondelez International Inc | $82,000 | – | 2,185 | – | 0.02% | – |
| GLD | New | State Street ETF/USAother | $76,000 | – | 597 | – | 0.01% | – |
| DTE | New | DTE Energy Co | $78,000 | – | 1,000 | – | 0.01% | – |
| BDC | New | Belden Inc | $78,000 | – | 1,000 | – | 0.01% | – |
| GD | New | General Dynamics Corp | $77,000 | – | 663 | – | 0.01% | – |
| ROK | New | Rockwell Automation Inc | $77,000 | – | 612 | – | 0.01% | – |
| ABC | New | AmerisourceBergen Corp | $78,000 | – | 1,070 | – | 0.01% | – |
| FISV | New | Fiserv Inc | $75,000 | – | 1,248 | – | 0.01% | – |
| IVW | New | iShares/USAother | $76,000 | – | 725 | – | 0.01% | – |
| ONB | New | Old National Bancorp/IN | $75,000 | – | 5,250 | – | 0.01% | – |
| RGP | New | Regency Energy Partners LPother | $79,000 | – | 2,451 | – | 0.01% | – |
| HFC | New | HollyFrontier Corp | $71,000 | – | 1,622 | – | 0.01% | – |
| K | New | Kellogg Co | $73,000 | – | 1,118 | – | 0.01% | – |
| POR | New | Portland General Electric Co | $73,000 | – | 2,105 | – | 0.01% | – |
| GIS | New | General Mills Inc | $73,000 | – | 1,388 | – | 0.01% | – |
| HK | New | Halcon Resources Corp | $69,000 | – | 9,500 | – | 0.01% | – |
| PB | New | Prosperity Bancshares Inc | $69,000 | – | 1,100 | – | 0.01% | – |
| BK | New | Bank of New York Mellon Corp/T | $65,000 | – | 1,747 | – | 0.01% | – |
| CLX | New | Clorox Co/The | $68,000 | – | 745 | – | 0.01% | – |
| C | New | Citigroup Inc | $66,000 | – | 1,411 | – | 0.01% | – |
| RAX | New | Rackspace Hosting Inc | $67,000 | – | 2,000 | – | 0.01% | – |
| TSO | New | Tesoro Corp | $68,000 | – | 1,158 | – | 0.01% | – |
| GRMN | New | Garmin Ltd | $67,000 | – | 1,100 | – | 0.01% | – |
| AZN | New | AstraZeneca PLC | $64,000 | – | 859 | – | 0.01% | – |
| KMR | New | Kinder Morgan Management LLC | $64,000 | – | 813 | – | 0.01% | – |
| BIV | New | Vanguard ETF/USAother | $61,000 | – | 719 | – | 0.01% | – |
| GOLD | New | Barrick Gold Corp | $61,000 | – | 3,329 | – | 0.01% | – |
| TWC | New | Time Warner Cable Inc | $61,000 | – | 414 | – | 0.01% | – |
| AAP | New | Advance Auto Parts Inc | $59,000 | – | 435 | – | 0.01% | – |
| DSM | New | Dreyfus Corp/Theother | $63,000 | – | 7,587 | – | 0.01% | – |
| DIS | New | Walt Disney Co/The | $58,000 | – | 677 | – | 0.01% | – |
| IJK | New | iShares/USAother | $62,000 | – | 396 | – | 0.01% | – |
| AXLL | New | Axiall Corp | $63,000 | – | 1,325 | – | 0.01% | – |
| CSII | New | Cardiovascular Systems Inc | $62,000 | – | 2,000 | – | 0.01% | – |
| VNQ | New | Vanguard ETF/USAother | $55,000 | – | 738 | – | 0.01% | – |
| CRCM | New | Care.com Inc | $54,000 | – | 4,300 | – | 0.01% | – |
| CVD | New | Covance Inc | $54,000 | – | 631 | – | 0.01% | – |
| NGLS | New | Targa Resources Partners LPother | $54,000 | – | 750 | – | 0.01% | – |
| MWE | New | MarkWest Energy Partners LPother | $54,000 | – | 750 | – | 0.01% | – |
| BCR | New | CR Bard Inc | $54,000 | – | 380 | – | 0.01% | – |
| PHG | New | Koninklijke Philips NV | $57,000 | – | 1,797 | – | 0.01% | – |
| PGX | New | Powershares ETFs/USAother | $53,000 | – | 3,650 | – | 0.01% | – |
| XLK | New | State Street ETF/USAother | $56,000 | – | 1,469 | – | 0.01% | – |
| PXJ | New | Powershares ETFs/USAother | $49,000 | – | 1,635 | – | 0.01% | – |
| CVS | New | CVS Caremark Corp | $51,000 | – | 673 | – | 0.01% | – |
| HYT | New | BlackRock Advisors LLCother | $51,000 | – | 4,185 | – | 0.01% | – |
| TIP | New | iShares/USAother | $47,000 | – | 411 | – | 0.01% | – |
| SXL | New | Sunoco Logistics Partners LPother | $47,000 | – | 1,000 | – | 0.01% | – |
| FEYE | New | FireEye Inc | $51,000 | – | 1,246 | – | 0.01% | – |
| MFIN | New | Medallion Financial Corp | $50,000 | – | 4,000 | – | 0.01% | – |
| MXI | New | iShares/USAother | $47,000 | – | 735 | – | 0.01% | – |
| FXA | New | Guggenheim ETFs/USAother | $49,000 | – | 520 | – | 0.01% | – |
| FXC | New | Guggenheim ETFs/USAother | $48,000 | – | 520 | – | 0.01% | – |
| ETP | New | Energy Transfer Partners LPother | $50,000 | – | 860 | – | 0.01% | – |
| AMOV | New | America Movil SAB de CV | $47,000 | – | 2,250 | – | 0.01% | – |
| DNB | New | Dun & Bradstreet Corp/The | $48,000 | – | 440 | – | 0.01% | – |
| FE | New | FirstEnergy Corp | $46,000 | – | 1,330 | – | 0.01% | – |
| TLT | New | iShares/USAother | $42,000 | – | 372 | – | 0.01% | – |
| CPG | New | Crescent Point Energy Corp | $44,000 | – | 1,000 | – | 0.01% | – |
| UAL | New | United Continental Holdings In | $44,000 | – | 1,070 | – | 0.01% | – |
| HES | New | Hess Corp | $42,000 | – | 425 | – | 0.01% | – |
| BTI | New | British American Tobacco PLC | $44,000 | – | 370 | – | 0.01% | – |
| TSS | New | Total System Services Inc | $45,000 | – | 1,440 | – | 0.01% | – |
| CNQ | New | Canadian Natural Resources Ltd | $46,000 | – | 1,000 | – | 0.01% | – |
| LPT | New | Liberty Property Trustother | $42,000 | – | 1,100 | – | 0.01% | – |
| ENL | New | Reed Elsevier NV | $45,000 | – | 973 | – | 0.01% | – |
| ACN | New | Accenture PLC | $46,000 | – | 566 | – | 0.01% | – |
| NS | New | NuStar Energy LPother | $44,000 | – | 711 | – | 0.01% | – |
| V | New | Visa Inc | $37,000 | – | 175 | – | 0.01% | – |
| SWN | New | Southwestern Energy Co | $36,000 | – | 800 | – | 0.01% | – |
| LUV | New | Southwest Airlines Co | $41,000 | – | 1,518 | – | 0.01% | – |
| 1338PS | New | UBS AG | $36,000 | – | 1,988 | – | 0.01% | – |
| TM | New | Toyota Motor Corp | $36,000 | – | 297 | – | 0.01% | – |
| EFG | New | iShares/USAother | $38,000 | – | 520 | – | 0.01% | – |
| 4305PS | New | Alcatel-Lucent | $36,000 | – | 10,000 | – | 0.01% | – |
| HSBC | New | HSBC Holdings PLC | $38,000 | – | 749 | – | 0.01% | – |
| CRWN | New | HC Crown LLC | $36,000 | – | 10,000 | – | 0.01% | – |
| RWX | New | State Street ETF/USAother | $41,000 | – | 926 | – | 0.01% | – |
| WES | New | Western Gas Partners LPother | $38,000 | – | 500 | – | 0.01% | – |
| CVE | New | Cenovus Energy Inc | $36,000 | – | 1,100 | – | 0.01% | – |
| ZION | New | Zions Bancorporation | $37,000 | – | 1,254 | – | 0.01% | – |
| ZBH | New | Zimmer Holdings Inc | $39,000 | – | 372 | – | 0.01% | – |
| IMO | New | Exxon Mobil Corp | $38,000 | – | 719 | – | 0.01% | – |
| IJJ | New | iShares/USAother | $36,000 | – | 287 | – | 0.01% | – |
| AMLP | New | ALPS ETFs/USAother | $38,000 | – | 2,000 | – | 0.01% | – |
| ECTM | New | ECA Marcellus Trust I | $37,000 | – | 5,000 | – | 0.01% | – |
| EEM | New | iShares/USAother | $31,000 | – | 726 | – | 0.01% | – |
| RF | New | Regions Financial Corp | $35,000 | – | 3,325 | – | 0.01% | – |
| HTD | New | John Hancock Advisers LLCother | $32,000 | – | 1,535 | – | 0.01% | – |
| IWN | New | iShares/USAother | $35,000 | – | 337 | – | 0.01% | – |
| XLY | New | State Street ETF/USAother | $35,000 | – | 531 | – | 0.01% | – |
| ATHN | New | athenahealth Inc | $31,000 | – | 250 | – | 0.01% | – |
| LYG | New | Lloyds Banking Group PLC | $32,000 | – | 6,220 | – | 0.01% | – |
| MJN | New | Mead Johnson Nutrition Co | $35,000 | – | 373 | – | 0.01% | – |
| SEIC | New | SEI Investments Co | $33,000 | – | 1,000 | – | 0.01% | – |
| XEL | New | Xcel Energy Inc | $32,000 | – | 1,000 | – | 0.01% | – |
| XLF | New | State Street ETF/USAother | $35,000 | – | 1,523 | – | 0.01% | – |
| NOV | New | National Oilwell Varco Inc | $34,000 | – | 414 | – | 0.01% | – |
| PDT | New | John Hancock Advisers LLCother | $32,000 | – | 2,365 | – | 0.01% | – |
| CRZO | New | Carrizo Oil & Gas Inc | $35,000 | – | 500 | – | 0.01% | – |
| VTI | New | Vanguard ETF/USAother | $28,000 | – | 274 | – | 0.01% | – |
| WPZ | New | Williams Cos Inc/Theother | $27,000 | – | 500 | – | 0.01% | – |
| IUSG | New | iShares/USAother | $26,000 | – | 345 | – | 0.01% | – |
| IUSV | New | iShares/USAother | $26,000 | – | 195 | – | 0.01% | – |
| NPI | New | Nuveen Fund Advisors LLCother | $27,000 | – | 2,000 | – | 0.01% | – |
| XRX | New | Xerox Corp | $30,000 | – | 2,434 | – | 0.01% | – |
| YPF | New | Argentine Republic | $28,000 | – | 850 | – | 0.01% | – |
| XLI | New | State Street ETF/USAother | $28,000 | – | 509 | – | 0.01% | – |
| HR | New | Healthcare Realty Trust Incother | $25,000 | – | 1,000 | – | 0.01% | – |
| RTN | New | Raytheon Co | $26,000 | – | 287 | – | 0.01% | – |
| IWM | New | iShares/USAother | $25,000 | – | 210 | – | 0.01% | – |
| SEP | New | Spectra Energy Corpother | $27,000 | – | 500 | – | 0.01% | – |
| AVVIY | New | Aviva PLC | $27,000 | – | 1,508 | – | 0.01% | – |
| MSI | New | Motorola Solutions Inc | $25,000 | – | 383 | – | 0.01% | – |
| UPLMQ | New | Ultra Petroleum Corp | $30,000 | – | 1,000 | – | 0.01% | – |
| BCS | New | Barclays PLC | $28,000 | – | 1,914 | – | 0.01% | – |
| CVRR | New | CVR Refining Holdings LLCother | $25,000 | – | 1,000 | – | 0.01% | – |
| ISRG | New | Intuitive Surgical Inc | $25,000 | – | 61 | – | 0.01% | – |
| GORO | New | Gold Resource Corp | $27,000 | – | 5,400 | – | 0.01% | – |
| IRC | New | Inland Real Estate Corpother | $27,000 | – | 2,500 | – | 0.01% | – |
| KBR | New | KBR Inc | $26,000 | – | 1,100 | – | 0.01% | – |
| CGG | New | CGG SA | $28,000 | – | 2,002 | – | 0.01% | – |
| SKM | New | SK Telecom Co Ltd | $26,000 | – | 1,008 | – | 0.01% | – |
| FTI | New | FMC Technologies Inc | $25,000 | – | 416 | – | 0.01% | – |
| DHR | New | Danaher Corp | $28,000 | – | 353 | – | 0.01% | – |
| CRM | New | salesforce.com inc | $21,000 | – | 369 | – | 0.00% | – |
| ADBE | New | Adobe Systems Inc | $20,000 | – | 277 | – | 0.00% | – |
| APH | New | Amphenol Corp | $23,000 | – | 240 | – | 0.00% | – |
| BUD | New | Anheuser-Busch InBev NV | $21,000 | – | 185 | – | 0.00% | – |
| BPT | New | BP Prudhoe Bay Royalty Trust | $20,000 | – | 200 | – | 0.00% | – |
| CEO | New | CNOOC BVI Ltd | $20,000 | – | 114 | – | 0.00% | – |
| CFN | New | CareFusion Corp | $20,000 | – | 448 | – | 0.00% | – |
| DVA | New | DaVita HealthCare Partners Inc | $22,000 | – | 305 | – | 0.00% | – |
| ECL | New | Ecolab Inc | $24,000 | – | 213 | – | 0.00% | – |
| FLR | New | Fluor Corp | $24,000 | – | 316 | – | 0.00% | – |
| JNPR | New | Juniper Networks Inc | $20,000 | – | 800 | – | 0.00% | – |
| KYN | New | KA Fund Advisors LLCother | $24,000 | – | 603 | – | 0.00% | – |
| KN | New | Knowles Corp | $22,000 | – | 718 | – | 0.00% | – |
| NRP | New | Natural Resource Partners LPother | $22,000 | – | 1,346 | – | 0.00% | – |
| OVTI | New | OmniVision Technologies Inc | $22,000 | – | 1,000 | – | 0.00% | – |
| SDOCQ | New | SandRidge Energy Inc | $21,000 | – | 3,000 | – | 0.00% | – |
| SAP | New | SAP AG | $24,000 | – | 309 | – | 0.00% | – |
| XLP | New | State Street ETF/USAother | $24,000 | – | 546 | – | 0.00% | – |
| SRCL | New | Stericycle Inc | $24,000 | – | 202 | – | 0.00% | – |
| SMFG | New | Sumitomo Mitsui Financial Grou | $20,000 | – | 2,411 | – | 0.00% | – |
| TEP | New | Tallgrass MLP GP LLCother | $21,000 | – | 547 | – | 0.00% | – |
| UN | New | Unilever NV | $20,000 | – | 453 | – | 0.00% | – |
| CP | New | Canadian Pacific Railway Ltd | $18,000 | – | 99 | – | 0.00% | – |
| BDX | New | Becton Dickinson and Co | $16,000 | – | 135 | – | 0.00% | – |
| GG | New | Goldcorp Inc | $15,000 | – | 538 | – | 0.00% | – |
| IWO | New | iShares/USAother | $18,000 | – | 130 | – | 0.00% | – |
| PCF | New | Putnam Investment Management LLCother | $17,000 | – | 2,000 | – | 0.00% | – |
| M102SC | New | Nuveen Fund Advisors LLCother | $19,000 | – | 1,500 | – | 0.00% | – |
| NUV | New | Nuveen Fund Advisors LLCother | $19,000 | – | 2,000 | – | 0.00% | – |
| HRB | New | H&R Block Inc | $17,000 | – | 500 | – | 0.00% | – |
| CBS | New | CBS Corp | $14,000 | – | 231 | – | 0.00% | – |
| CUK | New | Carnival PLC | $14,000 | – | 378 | – | 0.00% | – |
| TSLA | New | Tesla Motors Inc | $19,000 | – | 78 | – | 0.00% | – |
| WPX | New | WPX Energy Inc | $19,000 | – | 802 | – | 0.00% | – |
| TSI | New | TCW Investment Management Coother | $14,000 | – | 2,500 | – | 0.00% | – |
| AIG | New | American International Group I | $19,000 | – | 346 | – | 0.00% | – |
| FGPRQ | New | Ferrellgas Partners LPother | $14,000 | – | 500 | – | 0.00% | – |
| FAST | New | Fastenal Co | $17,000 | – | 335 | – | 0.00% | – |
| EXC | New | Exelon Corp | $14,000 | – | 392 | – | 0.00% | – |
| CMCSA | New | Comcast Corp | $19,000 | – | 346 | – | 0.00% | – |
| AMGN | New | Amgen Inc | $18,000 | – | 151 | – | 0.00% | – |
| MDYV | New | State Street ETF/USAother | $14,000 | – | 164 | – | 0.00% | – |
| ORCL | New | Oracle Corp | $17,000 | – | 417 | – | 0.00% | – |
| CLB | New | Core Laboratories NV | $18,000 | – | 107 | – | 0.00% | – |
| LYB | New | LyondellBasell Industries NV | $17,000 | – | 171 | – | 0.00% | – |
| DISCA | New | Discovery Communications Inc | $15,000 | – | 198 | – | 0.00% | – |
| DCP | New | DCP Midstream Partners LPother | $17,000 | – | 300 | – | 0.00% | – |
| KEP | New | Republic of Korea | $16,000 | – | 857 | – | 0.00% | – |
| NRG | New | NRG Energy Inc | $15,000 | – | 410 | – | 0.00% | – |
| TYC | New | Tyco International Ltd | $17,000 | – | 380 | – | 0.00% | – |
| LUB | New | Luby's Inc | $15,000 | – | 2,500 | – | 0.00% | – |
| ATO | New | Atmos Energy Corp | $16,000 | – | 300 | – | 0.00% | – |
| WIN | New | Windstream Holdings Inc | $10,000 | – | 1,000 | – | 0.00% | – |
| SGL | New | UBS Global AMother | $9,000 | – | 1,000 | – | 0.00% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $9,000 | – | 60 | – | 0.00% | – |
| NATI | New | National Instruments Corp | $13,000 | – | 393 | – | 0.00% | – |
| FITB | New | Fifth Third Bancorp | $9,000 | – | 442 | – | 0.00% | – |
| CTSH | New | Cognizant Technology Solutions | $12,000 | – | 251 | – | 0.00% | – |
| ATLS | New | Atlas Energy LPother | $11,000 | – | 250 | – | 0.00% | – |
| RYAAY | New | Ryanair Holdings PLC | $11,000 | – | 192 | – | 0.00% | – |
| AET | New | Aetna Inc | $9,000 | – | 113 | – | 0.00% | – |
| SBI | New | Legg Mason Partners Fund Advisor LLCother | $11,000 | – | 1,147 | – | 0.00% | – |
| HOG | New | Harley-Davidson Inc | $11,000 | – | 164 | – | 0.00% | – |
| HBAN | New | Huntington Bancshares Inc/OH | $10,000 | – | 1,032 | – | 0.00% | – |
| SE | New | Spectra Energy Corp | $13,000 | – | 303 | – | 0.00% | – |
| ETR | New | Entergy Corp | $10,000 | – | 120 | – | 0.00% | – |
| BBVA | New | BBVA | $11,000 | – | 847 | – | 0.00% | – |
| IESC | New | Integrated Electrical Services | $13,000 | – | 2,000 | – | 0.00% | – |
| SAN | New | Banco Santander SA | $11,000 | – | 1,048 | – | 0.00% | – |
| INGR | New | Ingredion Inc | $9,000 | – | 116 | – | 0.00% | – |
| NOC | New | Northrop Grumman Corp | $11,000 | – | 88 | – | 0.00% | – |
| ANSS | New | ANSYS Inc | $13,000 | – | 170 | – | 0.00% | – |
| XLNX | New | Xilinx Inc | $12,000 | – | 250 | – | 0.00% | – |
| CS | New | Credit Suisse Group AG | $13,000 | – | 454 | – | 0.00% | – |
| BBT | New | BB&T Corp | $9,000 | – | 224 | – | 0.00% | – |
| XLU | New | State Street ETF/USAother | $11,000 | – | 240 | – | 0.00% | – |
| V107SC | New | WellPoint Inc | $11,000 | – | 103 | – | 0.00% | – |
| A309PS | New | DIRECTV | $12,000 | – | 139 | – | 0.00% | – |
| HP | New | Helmerich & Payne Inc | $9,000 | – | 79 | – | 0.00% | – |
| AGCO | New | AGCO Corp | $9,000 | – | 164 | – | 0.00% | – |
| SLV | New | iShares/USAother | $10,000 | – | 500 | – | 0.00% | – |
| HIG | New | Hartford Financial Services Gr | $9,000 | – | 247 | – | 0.00% | – |
| G | New | Genpact Ltd | $13,000 | – | 757 | – | 0.00% | – |
| PRU | New | Prudential Financial Inc | $12,000 | – | 134 | – | 0.00% | – |
| DEO | New | Diageo PLC | $11,000 | – | 83 | – | 0.00% | – |
| PEG | New | Public Service Enterprise Grou | $11,000 | – | 272 | – | 0.00% | – |
| BHP | New | BHP Billiton Ltd | $12,000 | – | 169 | – | 0.00% | – |
| DFS | New | Discover Financial Services | $10,000 | – | 161 | – | 0.00% | – |
| MFC | New | Manulife Financial Corp | $12,000 | – | 595 | – | 0.00% | – |
| XLB | New | State Street ETF/USAother | $12,000 | – | 248 | – | 0.00% | – |
| ADM | New | Archer-Daniels-Midland Co | $10,000 | – | 228 | – | 0.00% | – |
| VLO | New | Valero Energy Corp | $9,000 | – | 184 | – | 0.00% | – |
| BIIB | New | Biogen Idec Inc | $13,000 | – | 41 | – | 0.00% | – |
| PNC | New | PNC Financial Services Group I | $9,000 | – | 102 | – | 0.00% | – |
| HRS | New | Harris Corp | $9,000 | – | 115 | – | 0.00% | – |
| FOX | New | News Corp | $11,000 | – | 329 | – | 0.00% | – |
| CSQ | New | Calamos Funds/USAother | $12,000 | – | 1,000 | – | 0.00% | – |
| LINEQ | New | Linn Energy LLCother | $13,000 | – | 400 | – | 0.00% | – |
| COF | New | Capital One Financial Corp | $9,000 | – | 112 | – | 0.00% | – |
| HAR | New | Harman International Industrie | $10,000 | – | 89 | – | 0.00% | – |
| LMT | New | Lockheed Martin Corp | $9,000 | – | 54 | – | 0.00% | – |
| TEF | New | Telefonica SA | $9,000 | – | 517 | – | 0.00% | – |
| MDT | New | Medtronic Inc | $10,000 | – | 162 | – | 0.00% | – |
| LLL | New | L-3 Communications Holdings In | $11,000 | – | 87 | – | 0.00% | – |
| PLL | New | Pall Corp | $10,000 | – | 122 | – | 0.00% | – |
| FLS | New | Flowserve Corp | $11,000 | – | 154 | – | 0.00% | – |
| L109PS | New | Access Midstream Partners LPother | $10,000 | – | 150 | – | 0.00% | – |
| KAR | New | Kar Holdings II LLC | $3,000 | – | 86 | – | 0.00% | – |
| LNC | New | Lincoln National Corp | $7,000 | – | 144 | – | 0.00% | – |
| LPNT | New | LifePoint Hospitals Inc | $6,000 | – | 92 | – | 0.00% | – |
| MET | New | MetLife Inc | $8,000 | – | 152 | – | 0.00% | – |
| LXK | New | Lexmark International Inc | $3,000 | – | 61 | – | 0.00% | – |
| MU | New | Micron Technology Inc | $6,000 | – | 188 | – | 0.00% | – |
| MUFG | New | Mitsubishi UFJ Financial Group | $6,000 | – | 971 | – | 0.00% | – |
| LEN | New | Lennar Corp | $3,000 | – | 69 | – | 0.00% | – |
| MON | New | Monsanto Co | $5,000 | – | 37 | – | 0.00% | – |
| MS | New | Morgan Stanley | $5,000 | – | 149 | – | 0.00% | – |
| LEA | New | Lear Corp | $7,000 | – | 77 | – | 0.00% | – |
| MUR | New | Murphy Oil Corp | $6,000 | – | 97 | – | 0.00% | – |
| NCR | New | NCR Corp | $3,000 | – | 87 | – | 0.00% | – |
| DCMYY | New | NTT | $5,000 | – | 313 | – | 0.00% | – |
| ADT | New | ADT Corp/The | $7,000 | – | 190 | – | 0.00% | – |
| NAV | New | Navistar International Corp | $3,000 | – | 68 | – | 0.00% | – |
| NYCB | New | New York Community Bancorp Inc | $3,000 | – | 166 | – | 0.00% | – |
| KKD | New | Krispy Kreme Doughnuts Inc | $6,000 | – | 400 | – | 0.00% | – |
| NTTYY | New | NTT | $5,000 | – | 152 | – | 0.00% | – |
| NOK | New | Nokia OYJ | $5,000 | – | 679 | – | 0.00% | – |
| KSS | New | Kohl's Corp | $5,000 | – | 102 | – | 0.00% | – |
| NMR | New | Nomura Holdings Inc | $5,000 | – | 678 | – | 0.00% | – |
| KEY | New | KeyCorp | $8,000 | – | 564 | – | 0.00% | – |
| KSU | New | Kansas City Southern | $8,000 | – | 77 | – | 0.00% | – |
| EPOL | New | iShares/USAother | $3,000 | – | 91 | – | 0.00% | – |
| NUAN | New | Nuance Communications Inc | $3,000 | – | 154 | – | 0.00% | – |
| INDY | New | iShares/USAother | $3,000 | – | 98 | – | 0.00% | – |
| EWY | New | iShares/USAother | $3,000 | – | 42 | – | 0.00% | – |
| EWL | New | iShares/USAother | $3,000 | – | 77 | – | 0.00% | – |
| XON | New | Third Security LLC | $6,000 | – | 250 | – | 0.00% | – |
| PPG | New | PPG Industries Inc | $8,000 | – | 39 | – | 0.00% | – |
| IM | New | Ingram Micro Inc | $5,000 | – | 181 | – | 0.00% | – |
| PVH | New | PVH Corp | $3,000 | – | 22 | – | 0.00% | – |
| PKG | New | Packaging Corp of America | $3,000 | – | 41 | – | 0.00% | – |
| ING | New | ING Groep NV | $4,000 | – | 297 | – | 0.00% | – |
| IAC | New | IAC/InterActiveCorp | $4,000 | – | 53 | – | 0.00% | – |
| HUN | New | Huntsman Corp | $8,000 | – | 285 | – | 0.00% | – |
| HMC | New | Honda Motor Co Ltd | $7,000 | – | 208 | – | 0.00% | – |
| HTZ | New | Hertz Global Holdings Inc | $4,000 | – | 145 | – | 0.00% | – |
| HEROQ | New | Hercules Offshore Inc | $6,000 | – | 1,476 | – | 0.00% | – |
| PCP | New | Precision Castparts Corp | $3,000 | – | 10 | – | 0.00% | – |
| PCLN | New | Priceline Group Inc/The | $5,000 | – | 4 | – | 0.00% | – |
| GS | New | Goldman Sachs Group Inc/The | $8,000 | – | 50 | – | 0.00% | – |
| GPN | New | Global Payments Inc | $3,000 | – | 40 | – | 0.00% | – |
| PUK | New | Prudential PLC | $6,000 | – | 124 | – | 0.00% | – |
| GEL | New | Genesis Energy LPother | $6,000 | – | 100 | – | 0.00% | – |
| GM | New | General Motors Co | $5,000 | – | 124 | – | 0.00% | – |
| PWR | New | Quanta Services Inc | $3,000 | – | 77 | – | 0.00% | – |
| RGA | New | Reinsurance Group of America I | $3,000 | – | 35 | – | 0.00% | – |
| RS | New | Reliance Steel & Aluminum Co | $5,000 | – | 70 | – | 0.00% | – |
| FRC | New | First Republic Bank/CA | $3,000 | – | 46 | – | 0.00% | – |
| ROC | New | Rockwood Holdings Inc | $3,000 | – | 37 | – | 0.00% | – |
| FNFG | New | First Niagara Financial Group | $3,000 | – | 294 | – | 0.00% | – |
| ROVI | New | Rovi Corp | $3,000 | – | 117 | – | 0.00% | – |
| FMC | New | FMC Corp | $3,000 | – | 37 | – | 0.00% | – |
| R108 | New | Energizer Holdings Inc | $8,000 | – | 64 | – | 0.00% | – |
| EMN | New | Eastman Chemical Co | $7,000 | – | 75 | – | 0.00% | – |
| E | New | Eni SpA | $7,000 | – | 128 | – | 0.00% | – |
| STJ | New | St Jude Medical Inc | $5,000 | – | 73 | – | 0.00% | – |
| RRD | New | RR Donnelley & Sons Co | $6,000 | – | 326 | – | 0.00% | – |
| SCHL | New | Scholastic Corp | $4,000 | – | 119 | – | 0.00% | – |
| NLSN | New | Nielsen NV | $7,000 | – | 147 | – | 0.00% | – |
| DDS | New | Dillard's Inc | $6,000 | – | 53 | – | 0.00% | – |
| DAL | New | Delta Air Lines Inc | $4,000 | – | 108 | – | 0.00% | – |
| CCK | New | Crown Holdings Inc | $3,000 | – | 58 | – | 0.00% | – |
| SPG | New | Simon Property Group Incother | $7,000 | – | 41 | – | 0.00% | – |
| SWKS | New | Skyworks Solutions Inc | $3,000 | – | 66 | – | 0.00% | – |
| SNN | New | Smith & Nephew PLC | $5,000 | – | 53 | – | 0.00% | – |
| SNA | New | Snap-on Inc | $3,000 | – | 23 | – | 0.00% | – |
| SOFO | New | Sonic Foundry Inc | $5,000 | – | 500 | – | 0.00% | – |
| SCCO | New | Americas Mining Corp/United St | $3,000 | – | 115 | – | 0.00% | – |
| CNW | New | Con-way Inc | $3,000 | – | 59 | – | 0.00% | – |
| CAG | New | ConAgra Foods Inc | $5,000 | – | 168 | – | 0.00% | – |
| STWD | New | Starwood Property Trust Incother | $3,000 | – | 120 | – | 0.00% | – |
| STT | New | State Street Corp | $8,000 | – | 125 | – | 0.00% | – |
| STO | New | Kingdom of Norway Ministry of | $3,000 | – | 91 | – | 0.00% | – |
| STLD | New | Steel Dynamics Inc | $5,000 | – | 305 | – | 0.00% | – |
| SYT | New | Syngenta AG | $4,000 | – | 48 | – | 0.00% | – |
| CB | New | Chubb Corp/The | $6,000 | – | 66 | – | 0.00% | – |
| TJX | New | TJX Cos Inc/The | $3,000 | – | 61 | – | 0.00% | – |
| TRW | New | TRW Automotive Holdings Corp | $7,000 | – | 83 | – | 0.00% | – |
| CMG | New | Chipotle Mexican Grill Inc | $5,000 | – | 8 | – | 0.00% | – |
| AVGO | New | Avago Technologies Ltd | $3,000 | – | 46 | – | 0.00% | – |
| CHS | New | Chico's FAS Inc | $3,000 | – | 150 | – | 0.00% | – |
| TIAIY | New | Telecom Italia SpA | $3,000 | – | 269 | – | 0.00% | – |
| CHTR | New | Charter Communications Inc | $5,000 | – | 32 | – | 0.00% | – |
| CRS | New | Carpenter Technology Corp | $5,000 | – | 79 | – | 0.00% | – |
| TWX | New | Time Warner Inc | $5,000 | – | 75 | – | 0.00% | – |
| TOL | New | Toll Brothers Inc | $4,000 | – | 100 | – | 0.00% | – |
| COG | New | Cabot Oil & Gas Corp | $5,000 | – | 138 | – | 0.00% | – |
| CBT | New | Cabot Corp | $6,000 | – | 104 | – | 0.00% | – |
| CVI | New | Icahn Enterprises LP | $4,000 | – | 77 | – | 0.00% | – |
| TRIP | New | TripAdvisor Inc | $7,000 | – | 60 | – | 0.00% | – |
| CIT | New | CIT Group Inc | $3,000 | – | 64 | – | 0.00% | – |
| CI | New | Cigna Corp | $5,000 | – | 58 | – | 0.00% | – |
| TWO | New | Two Harbors Investment Corpother | $3,000 | – | 276 | – | 0.00% | – |
| TSN | New | Tyson Foods Inc | $5,000 | – | 123 | – | 0.00% | – |
| CF | New | CF Industries Holdings Inc | $5,000 | – | 19 | – | 0.00% | – |
| GMLP | New | Golar LNG Partners LPother | $7,000 | – | 200 | – | 0.00% | – |
| BWP | New | Boardwalk Pipelines Holding Coother | $6,000 | – | 350 | – | 0.00% | – |
| BLK | New | BlackRock Inc | $3,000 | – | 10 | – | 0.00% | – |
| URI | New | United Rentals Inc | $3,000 | – | 30 | – | 0.00% | – |
| UNM | New | Unum Group | $7,000 | – | 196 | – | 0.00% | – |
| BEAV | New | B/E Aerospace Inc | $3,000 | – | 31 | – | 0.00% | – |
| BTTGY | New | BT Group PLC | $5,000 | – | 72 | – | 0.00% | – |
| BBL | New | BHP Billiton PLC | $3,000 | – | 52 | – | 0.00% | – |
| ALV | New | Autoliv Inc | $7,000 | – | 70 | – | 0.00% | – |
| ADSK | New | Autodesk Inc | $8,000 | – | 146 | – | 0.00% | – |
| WPP | New | WPP PLC | $3,000 | – | 31 | – | 0.00% | – |
| AIZ | New | Assurant Inc | $8,000 | – | 126 | – | 0.00% | – |
| ARIA | New | ARIAD Pharmaceuticals Inc | $3,000 | – | 500 | – | 0.00% | – |
| WCC | New | WESCO International Inc | $3,000 | – | 30 | – | 0.00% | – |
| WDC | New | Western Digital Corp | $8,000 | – | 90 | – | 0.00% | – |
| AMT | New | American Tower Corpother | $4,000 | – | 48 | – | 0.00% | – |
| ADS | New | Alliance Data Systems Corp | $5,000 | – | 19 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $4,000 | – | 58 | – | 0.00% | – |
| ALK | New | Alaska Air Group Inc | $8,000 | – | 82 | – | 0.00% | – |
| ARG | New | Airgas Inc | $3,000 | – | 26 | – | 0.00% | – |
| ZTS | New | Zoetis Inc | $3,000 | – | 81 | – | 0.00% | – |
| ZTR | New | Zweig Funds/Closed-End/USAother | $7,000 | – | 468 | – | 0.00% | – |
| B108PS | New | Actavis plc | $5,000 | – | 23 | – | 0.00% | – |
| DOX | New | Amdocs Ltd | $5,000 | – | 104 | – | 0.00% | – |
| AE | New | Adams Resources & Energy Inc | $6,000 | – | 75 | – | 0.00% | – |
| 3106PS | New | Delphi Automotive PLC | $7,000 | – | 97 | – | 0.00% | – |
| ACOR | New | Acorda Therapeutics Inc | $7,000 | – | 200 | – | 0.00% | – |
| RE | New | Everest Re Group Ltd | $5,000 | – | 32 | – | 0.00% | – |
| MNKKQ | New | Mallinckrodt PLC | $4,000 | – | 47 | – | 0.00% | – |
| ANF | New | Abercrombie & Fitch Co | $3,000 | – | 69 | – | 0.00% | – |
| PRE | New | PartnerRe Ltd | $7,000 | – | 65 | – | 0.00% | – |
| RNR | New | RenaissanceRe Holdings Ltd | $3,000 | – | 26 | – | 0.00% | – |
| RDC | New | Rowan Cos Plc | $6,000 | – | 175 | – | 0.00% | – |
| STX | New | Seagate Technology PLC | $8,000 | – | 132 | – | 0.00% | – |
| SIG | New | Signet Jewelers Ltd | $3,000 | – | 27 | – | 0.00% | – |
| VR | New | Validus Holdings Ltd | $6,000 | – | 148 | – | 0.00% | – |
| AFL | New | Aflac Inc | $6,000 | – | 91 | – | 0.00% | – |
| MRC | New | MRC Global Inc | $3,000 | – | 89 | – | 0.00% | – |
| LUXTY | New | Delfin Sarl | $3,000 | – | 50 | – | 0.00% | – |
| MAR | New | Marriott International Inc/DE | $3,000 | – | 46 | – | 0.00% | – |
| GNCIQ | New | GNC Holdings Inc | $2,000 | – | 59 | – | 0.00% | – |
| BIG | New | Big Lots Inc | $2,000 | – | 44 | – | 0.00% | – |
| ALKS | New | Alkermes PLC | $1,000 | – | 11 | – | 0.00% | – |
| GME | New | GameStop Corp | $2,000 | – | 56 | – | 0.00% | – |
| PSA | New | Public Storageother | $2,000 | – | 12 | – | 0.00% | – |
| BBBY | New | Bed Bath & Beyond Inc | $1,000 | – | 15 | – | 0.00% | – |
| TROW | New | T Rowe Price Group Inc | $2,000 | – | 21 | – | 0.00% | – |
| ALLE | New | Allegion PLC | $0 | – | 6 | – | 0.00% | – |
| GRFS | New | Grifols SA | $1,000 | – | 24 | – | 0.00% | – |
| HBI | New | Hanesbrands Inc | $2,000 | – | 25 | – | 0.00% | – |
| MHFI | New | McGraw Hill Financial Inc | $1,000 | – | 14 | – | 0.00% | – |
| ATEYY | New | Advantest Corp | $1,000 | – | 115 | – | 0.00% | – |
| JKHY | New | Jack Henry & Associates Inc | $2,000 | – | 38 | – | 0.00% | – |
| AZO | New | AutoZone Inc | $1,000 | – | 2 | – | 0.00% | – |
| BG | New | Bunge Ltd | $2,000 | – | 26 | – | 0.00% | – |
| SGEN | New | Seattle Genetics Inc | $0 | – | 13 | – | 0.00% | – |
| VRSK | New | Verisk Analytics Inc | $2,000 | – | 26 | – | 0.00% | – |
| LSTR | New | Landstar System Inc | $2,000 | – | 32 | – | 0.00% | – |
| DOFSQ | New | Loews Corp | $1,000 | – | 20 | – | 0.00% | – |
| SHOS | New | Sears Hometown and Outlet Stor | $2,000 | – | 97 | – | 0.00% | – |
| VIAB | New | Viacom Inc | $1,000 | – | 8 | – | 0.00% | – |
| SAIC | New | Science Applications Internati | $1,000 | – | 29 | – | 0.00% | – |
| DG | New | Dollar General Corp | $1,000 | – | 23 | – | 0.00% | – |
| CBST | New | Cubist Pharmaceuticals Inc | $1,000 | – | 16 | – | 0.00% | – |
| ATW | New | Atwood Oceanics Inc | $1,000 | – | 10 | – | 0.00% | – |
| CCI | New | Crown Castle International Corother | $2,000 | – | 30 | – | 0.00% | – |
| HSH | New | Hillshire Brands Co/The | $2,000 | – | 40 | – | 0.00% | – |
| SKUL | New | Skullcandy Inc | $0 | – | 8 | – | 0.00% | – |
| VC | New | Visteon Corp | $0 | – | 4 | – | 0.00% | – |
| ARPJQ | New | Atlas Resource Partners LPother | $1,000 | – | 25 | – | 0.00% | – |
| IMN | New | Imation Corp | $0 | – | 100 | – | 0.00% | – |
| MCK | New | McKesson Corp | $2,000 | – | 9 | – | 0.00% | – |
| DLTR | New | Dollar Tree Inc | $1,000 | – | 18 | – | 0.00% | – |
| ACE | New | ACE Ltd | $2,000 | – | 15 | – | 0.00% | – |
| NJDCY | New | Nidec Corp | $2,000 | – | 137 | – | 0.00% | – |
| OI | New | Owens-Illinois Inc | $0 | – | 4 | – | 0.00% | – |
| EQR | New | Equity Residentialother | $2,000 | – | 28 | – | 0.00% | – |
| ERIC | New | Ericsson | $2,000 | – | 162 | – | 0.00% | – |
| FIS | New | Fidelity National Information | $2,000 | – | 32 | – | 0.00% | – |
| MT | New | ArcelorMittal | $2,000 | – | 125 | – | 0.00% | – |
| HOT | New | Starwood Hotels & Resorts Worl | $2,000 | – | 26 | – | 0.00% | – |
| IX | New | ORIX Corp | $1,000 | – | 16 | – | 0.00% | – |
| ORAN | New | ORANGE | $2,000 | – | 132 | – | 0.00% | – |
| AKS | New | AK Steel Holding Corp | $2,000 | – | 200 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $2,000 | – | 62 | – | 0.00% | – |
| ROP | New | Roper Industries Inc | $1,000 | – | 4 | – | 0.00% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $1,000 | – | 26 | – | 0.00% | – |
| CCH | New | Coca-Cola HBC AG | $2,000 | – | 92 | – | 0.00% | – |
| NFLX | New | Netflix Inc | $1,000 | – | 3 | – | 0.00% | – |
| ICE | New | Intercontinental Exchange Inc | $1,000 | – | 7 | – | 0.00% | – |
| FCEA | New | Forest City Enterprises Inc | $2,000 | – | 77 | – | 0.00% | – |
| CSTM | New | Constellium NV | $1,000 | – | 33 | – | 0.00% | – |
| IR | New | Ingersoll-Rand PLC | $1,000 | – | 20 | – | 0.00% | – |
| ANAT | New | American National Insurance Co | $1,000 | – | 5 | – | 0.00% | – |
| INTU | New | Intuit Inc | $2,000 | – | 24 | – | 0.00% | – |
| CIM | New | Chimera Investment Corpother | $1,000 | – | 205 | – | 0.00% | – |
| NTAP | New | NetApp Inc | $1,000 | – | 16 | – | 0.00% | – |
| CKP | New | Checkpoint Systems Inc | $0 | – | 5 | – | 0.00% | – |
| ODFL | New | Old Dominion Freight Line Inc | $2,000 | – | 34 | – | 0.00% | – |
| FRX | New | Forest Laboratories Inc | $1,000 | – | 12 | – | 0.00% | – |
| TS | New | Techint Holdings Sarl | $1,000 | – | 29 | – | 0.00% | – |
| ODP | New | Office Depot Inc | $0 | – | 1 | – | 0.00% | – |
| LUMN | New | CenturyLink Inc | $1,000 | – | 21 | – | 0.00% | – |
| REGN | New | Regeneron Pharmaceuticals Inc | $2,000 | – | 8 | – | 0.00% | – |
| CTRX | New | Catamaran Corp | $1,000 | – | 12 | – | 0.00% | – |
| WDAY | New | Workday Inc | $2,000 | – | 20 | – | 0.00% | – |
| FTNT | New | Fortinet Inc | $2,000 | – | 73 | – | 0.00% | – |
| CCL | New | Carnival Corp | $1,000 | – | 36 | – | 0.00% | – |
| RUK | New | Reed Elsevier PLC | $1,000 | – | 23 | – | 0.00% | – |
| CAJ | New | Canon Inc | $1,000 | – | 41 | – | 0.00% | – |
| FCX | New | Freeport-McMoRan Copper & Gold | $1,000 | – | 18 | – | 0.00% | – |
| ORLY | New | O'Reilly Automotive Inc | $1,000 | – | 7 | – | 0.00% | – |
| FMS | New | Fresenius Medical Care AG & Co | $1,000 | – | 42 | – | 0.00% | – |
| WYND | New | Wyndham Worldwide Corp | $2,000 | – | 22 | – | 0.00% | – |
| LDOS | New | Leidos Holdings Inc | $1,000 | – | 38 | – | 0.00% | – |
| LNKD | New | LinkedIn Corp | $2,000 | – | 12 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Line Holdings | $1,000 | – | 30 | – | 0.00% | – |
| CME | New | CME Group Inc/IL | $2,000 | – | 25 | – | 0.00% | – |
| KYOCY | New | Kyocera Corp | $1,000 | – | 18 | – | 0.00% | – |
| YHOO | New | Yahoo! Inc | $1,000 | – | 41 | – | 0.00% | – |
| AEM | New | Agnico Eagle Mines Ltd | $2,000 | – | 61 | – | 0.00% | – |
| FTR | New | Frontier Communications Corp | $2,000 | – | 259 | – | 0.00% | – |
| ZAGG | New | ZAGG Inc | $1,000 | – | 100 | – | 0.00% | – |
| JWN | New | Nordstrom Inc | $1,000 | – | 10 | – | 0.00% | – |
| AEG | New | Aegon NV | $1,000 | – | 110 | – | 0.00% | – |
| GOLD | New | Randgold Resources Ltd | $1,000 | – | 7 | – | 0.00% | – |
| BXP | New | Boston Properties Incother | $2,000 | – | 14 | – | 0.00% | – |
| MUSA | New | Murphy USA Inc | $1,000 | – | 12 | – | 0.00% | – |
| MFG | New | Mizuho Financial Group Inc | $2,000 | – | 606 | – | 0.00% | – |
| FRM | New | Furmanite Corp | $0 | – | 1 | – | 0.00% | – |
| DB | New | Deutsche Bank AG | $1,000 | – | 18 | – | 0.00% | – |
| AMCX | New | AMC Networks Inc | $2,000 | – | 40 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRWN | Exit | CROWN MEDIA HOLDINGS INCequities | $0 | – | -10,000 | – | -0.01% | – |
| 4305PS | Exit | ALCATEL LUCENT ADR Fequities | $0 | – | -20,000 | – | -0.02% | – |
| VWO | Exit | VANGUARD EMERGING MARKETequities | $0 | – | -5,214 | – | -0.06% | – |
| HYG | Exit | ISHARES HIGH YIELD CORP BOND FU | $0 | – | -2,275 | – | -0.06% | – |
| BOKF | Exit | B O K FINANCIAL CP NEWequities | $0 | – | -3,368 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPequities | $0 | – | -2,754 | – | -0.06% | – |
| ING | Exit | I N G GROEP N V ADR Fequities | $0 | – | -18,700 | – | -0.06% | – |
| APD | Exit | AIR PROD & CHEMICALS INCequities | $0 | – | -2,029 | – | -0.06% | – |
| USIG | Exit | ISHARES BARCLAYS CREDIT BOND FD | $0 | – | -2,121 | – | -0.06% | – |
| OKS | Exit | ONEOK PARTNERS LPother assets | $0 | – | -4,275 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC Fequities | $0 | – | -3,376 | – | -0.07% | – |
| IEF | Exit | ISHARES BARCLAYS 7-10 YEAR TREA | $0 | – | -2,243 | – | -0.07% | – |
| INTC | Exit | INTEL CORPequities | $0 | – | -10,500 | – | -0.07% | – |
| HPQ | Exit | HEWLETT-PACKARD COMPANYequities | $0 | – | -11,502 | – | -0.07% | – |
| DOV | Exit | DOVER CORPORATIONequities | $0 | – | -2,677 | – | -0.07% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB COequities | $0 | – | -5,300 | – | -0.07% | – |
| TIP | Exit | ISHARES TR BARCLAYS TIPS | $0 | – | -2,188 | – | -0.07% | – |
| BX | Exit | BLACKSTONE GROUP LPother assets | $0 | – | -10,000 | – | -0.07% | – |
| BANF | Exit | BANCFIRST CORP OKLAHOMAequities | $0 | – | -4,750 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INCequities | $0 | – | -4,000 | – | -0.08% | – |
| WHR | Exit | WHIRLPOOL CORPequities | $0 | – | -2,000 | – | -0.08% | – |
| BP | Exit | BP PLC ADR Fequities | $0 | – | -7,125 | – | -0.09% | – |
| BAX | Exit | BAXTER INTERNATIONAL INCequities | $0 | – | -4,847 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INCequities | $0 | – | -4,101 | – | -0.09% | – |
| HSY | Exit | HERSHEY COMPANYequities | $0 | – | -3,550 | – | -0.09% | – |
| DE | Exit | DEERE & COequities | $0 | – | -4,500 | – | -0.10% | – |
| DXJ | Exit | WISDOMTREE JPN HDGD EQTYequities | $0 | – | -7,752 | – | -0.11% | – |
| MMM | Exit | 3M COMPANYequities | $0 | – | -3,211 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUSTequities | $0 | – | -3,178 | – | -0.12% | – |
| PCY | Exit | POWERSHARES EMERGING MKTS SOVER | $0 | – | -15,060 | – | -0.12% | – |
| GSK | Exit | GLAXOSMITHKLINE PLC ADRFequities | $0 | – | -8,176 | – | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & COequities | $0 | – | -8,065 | – | -0.12% | – |
| PEP | Exit | PEPSICO INCORPORATEDequities | $0 | – | -5,538 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPequities | $0 | – | -4,297 | – | -0.13% | – |
| CL | Exit | COLGATE-PALMOLIVE COequities | $0 | – | -8,554 | – | -0.14% | – |
| IBM | Exit | INTL BUSINESS MACHINESequities | $0 | – | -2,964 | – | -0.16% | – |
| DVN | Exit | DEVON ENERGY CP NEWequities | $0 | – | -9,716 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANYequities | $0 | – | -8,050 | – | -0.17% | – |
| MBB | Exit | ISHARES BARCLAYS MBS BOND FUND | $0 | – | -5,882 | – | -0.18% | – |
| GVI | Exit | ISHARES BARCLAYS INTERM GOVT/CR | $0 | – | -5,710 | – | -0.18% | – |
| AGG | Exit | ISHARES BARCLAYS AGGREGATE BOND | $0 | – | -5,875 | – | -0.18% | – |
| LQD | Exit | ISHARES IBOXX $ INVEST GRADE CO | $0 | – | -5,600 | – | -0.18% | – |
| QEP | Exit | QEP RESOURCES INCequities | $0 | – | -23,154 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INCequities | $0 | – | -7,738 | – | -0.18% | – |
| BA | Exit | BOEING COequities | $0 | – | -5,575 | – | -0.19% | – |
| PG | Exit | PROCTER & GAMBLEequities | $0 | – | -8,783 | – | -0.19% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFequities | $0 | – | -2,977 | – | -0.19% | – |
| KO | Exit | COCA COLA COMPANYequities | $0 | – | -17,800 | – | -0.19% | – |
| MSFT | Exit | MICROSOFT CORPequities | $0 | – | -21,070 | – | -0.20% | – |
| NE | Exit | NOBLE CORP Fequities | $0 | – | -19,308 | – | -0.21% | – |
| NBL | Exit | NOBLE ENERGY INCequities | $0 | – | -11,072 | – | -0.21% | – |
| PKD | Exit | PARKER DRILLING COequities | $0 | – | -132,483 | – | -0.22% | – |
| DD | Exit | DU PONT E I DE NEMOUR&COequities | $0 | – | -13,090 | – | -0.22% | – |
| MRO | Exit | MARATHON OIL CORPequities | $0 | – | -23,202 | – | -0.23% | – |
| RDSA | Exit | ROYAL DUTCH SHELL A ADRFequities | $0 | – | -12,633 | – | -0.24% | – |
| IBOC | Exit | INTL BANCSHARES CORPequities | $0 | – | -38,992 | – | -0.24% | – |
| FET | Exit | FORUM ENERGY TECH INCequities | $0 | – | -31,748 | – | -0.25% | – |
| JNJ | Exit | JOHNSON & JOHNSONequities | $0 | – | -10,243 | – | -0.25% | – |
| MPC | Exit | MARATHON PETE CORPequities | $0 | – | -13,758 | – | -0.25% | – |
| IGOV | Exit | ISHARES S&P/CITI INTL TREASURY | $0 | – | -8,795 | – | -0.25% | – |
| RIG | Exit | TRANSOCEAN INC NEWequities | $0 | – | -20,436 | – | -0.26% | – |
| TISI | Exit | TEAM INCORPORATEDequities | $0 | – | -23,546 | – | -0.27% | – |
| DBC | Exit | POWERSHS DB COMMDTY INDEXequities | $0 | – | -37,080 | – | -0.27% | – |
| HD | Exit | HOME DEPOT INCequities | $0 | – | -14,534 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC COMPANYequities | $0 | – | -52,729 | – | -0.36% | – |
| WRI | Exit | WEINGARTEN RLTY INVS SBIequities | $0 | – | -43,428 | – | -0.36% | – |
| IWC | Exit | ISHARES RUSSELL MICROCAPequities | $0 | – | -19,515 | – | -0.38% | – |
| WFC | Exit | WELLS FARGO & CO NEWequities | $0 | – | -33,072 | – | -0.39% | – |
| IJR | Exit | ISHARES TR S&P SMALLCAPequities | $0 | – | -15,105 | – | -0.43% | – |
| AAPL | Exit | APPLE INCequities | $0 | – | -3,161 | – | -0.43% | – |
| FOSL | Exit | FOSSIL GROUP INCequities | $0 | – | -12,987 | – | -0.43% | – |
| OKE | Exit | ONEOK INC NEWequities | $0 | – | -32,600 | – | -0.50% | – |
| SPY | Exit | SPDR S&P 500 ETFequities | $0 | – | -10,776 | – | -0.52% | – |
| SLB | Exit | SCHLUMBERGER LTD Fequities | $0 | – | -20,577 | – | -0.52% | – |
| VET | Exit | VERMILION ENERGY INC Fequities | $0 | – | -36,647 | – | -0.58% | – |
| KMI | Exit | KINDER MORGAN INCequities | $0 | – | -58,454 | – | -0.60% | – |
| EFA | Exit | ISHARES TR MSCI EAFE FDequities | $0 | – | -35,489 | – | -0.65% | – |
| J | Exit | JACOBS ENGINEERING GROUPequities | $0 | – | -40,000 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORPORATIONequities | $0 | – | -25,477 | – | -0.89% | – |
| HAL | Exit | HALLIBURTON CO HLDG COequities | $0 | – | -67,747 | – | -0.94% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY E | $0 | – | -35,148 | – | -1.02% | – |
| SCHB | Exit | SCHW US BRD MKT ETFequities | $0 | – | -91,369 | – | -1.08% | – |
| ISHG | Exit | ISHARES S&P/CITI 1-3 YR INTL TR | $0 | – | -39,565 | – | -1.08% | – |
| PSX | Exit | PHILLIPS 66equities | $0 | – | -82,559 | – | -1.37% | – |
| IGSB | Exit | ISHARES BARCLAYS 1-3 YEAR CREDI | $0 | – | -45,734 | – | -1.38% | – |
| COP | Exit | CONOCOPHILLIPSequities | $0 | – | -138,396 | – | -2.76% | – |
| EOG | Exit | E O G RESOURCES INCequities | $0 | – | -114,292 | – | -5.55% | – |
| PAA | Exit | PLAINS ALL AMERN PPLN LPother assets | $0 | – | -388,514 | – | -5.87% | – |
| DVY | Exit | ISHARES DJ SELECT DIV FDequities | $0 | – | -310,666 | – | -5.91% | – |
| EPD | Exit | ENTERPRISE PRD PRTNRS LPother assets | $0 | – | -356,104 | – | -6.23% | – |
| IWD | Exit | ISHARES RUSSELL 1000 VALUEequities | $0 | – | -261,360 | – | -6.46% | – |
| IVV | Exit | ISHARES TRUST S&P 500equities | $0 | – | -149,010 | – | -7.22% | – |
| IWF | Exit | ISHARES TR RUSSELL 1000 GROWTHequities | $0 | – | -546,019 | – | -12.24% | – |
| XOM | Exit | EXXONMOBIL CORPORATIONequities | $0 | – | -975,684 | – | -24.07% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Buy | EXXONMOBIL CORPORATIONequities | $83,947,000 | -3.8% | 975,684 | +1.0% | 24.07% | -10.2% |
| IWF | Sell | ISHARES TR RUSSELL 1000 GROWTHequities | $42,697,000 | +7.0% | 546,019 | -0.4% | 12.24% | -0.0% |
| IVV | New | ISHARES TRUST S&P 500equities | $25,167,000 | – | 149,010 | – | 7.22% | – |
| IWD | Sell | ISHARES RUSSELL 1000 VALUEequities | $22,528,000 | +2.2% | 261,360 | -0.6% | 6.46% | -4.5% |
| EPD | Sell | ENTERPRISE PRD PRTNRS LPother assets | $21,736,000 | -4.3% | 356,104 | -2.5% | 6.23% | -10.6% |
| DVY | Buy | ISHARES DJ SELECT DIV FDequities | $20,608,000 | +5.0% | 310,666 | +1.3% | 5.91% | -2.0% |
| PAA | Sell | PLAINS ALL AMERN PPLN LPother assets | $20,458,000 | -8.4% | 388,514 | -2.9% | 5.87% | -14.4% |
| EOG | Sell | E O G RESOURCES INCequities | $19,347,000 | -3.5% | 114,292 | -24.9% | 5.55% | -9.8% |
| COP | Sell | CONOCOPHILLIPSequities | $9,619,000 | +14.7% | 138,396 | -0.2% | 2.76% | +7.1% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YEAR CREDI | $4,814,000 | -36.9% | 45,734 | -37.0% | 1.38% | -41.1% |
| PSX | Buy | PHILLIPS 66equities | $4,772,000 | -1.8% | 82,559 | +0.0% | 1.37% | -8.4% |
| ISHG | Sell | ISHARES S&P/CITI 1-3 YR INTL TR | $3,768,000 | -15.0% | 39,565 | -18.1% | 1.08% | -20.5% |
| SCHB | Sell | SCHW US BRD MKT ETFequities | $3,754,000 | +4.8% | 91,369 | -0.8% | 1.08% | -2.1% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY E | $3,563,000 | -42.2% | 35,148 | -42.3% | 1.02% | -46.0% |
| HAL | Buy | HALLIBURTON CO HLDG COequities | $3,261,000 | +28.1% | 67,747 | +11.0% | 0.94% | +19.7% |
| CVX | Sell | CHEVRON CORPORATIONequities | $3,095,000 | -7.9% | 25,477 | -10.3% | 0.89% | -14.0% |
| J | Sell | JACOBS ENGINEERING GROUPequities | $2,327,000 | -15.6% | 40,000 | -20.0% | 0.67% | -21.2% |
| EFA | Sell | ISHARES TR MSCI EAFE FDequities | $2,264,000 | -11.7% | 35,489 | -20.7% | 0.65% | -17.5% |
| SLB | Sell | SCHLUMBERGER LTD Fequities | $1,817,000 | +22.9% | 20,577 | -0.3% | 0.52% | +14.8% |
| SPY | Buy | SPDR S&P 500 ETFequities | $1,809,000 | +45.9% | 10,776 | +39.3% | 0.52% | +36.2% |
| AAPL | New | APPLE INCequities | $1,506,000 | – | 3,161 | – | 0.43% | – |
| IJR | Sell | ISHARES TR S&P SMALLCAPequities | $1,507,000 | -18.5% | 15,105 | -26.3% | 0.43% | -23.9% |
| WFC | Sell | WELLS FARGO & CO NEWequities | $1,366,000 | -0.7% | 33,072 | -0.9% | 0.39% | -7.1% |
| IWC | Sell | ISHARES RUSSELL MICROCAPequities | $1,336,000 | -24.6% | 19,515 | -32.1% | 0.38% | -29.6% |
| GE | Sell | GENERAL ELECTRIC COMPANYequities | $1,259,000 | +1.3% | 52,729 | -1.8% | 0.36% | -5.5% |
| HD | Sell | HOME DEPOT INCequities | $1,102,000 | -2.9% | 14,534 | -0.9% | 0.32% | -9.2% |
| DBC | Sell | POWERSHS DB COMMDTY INDEXequities | $955,000 | -15.3% | 37,080 | -17.4% | 0.27% | -20.8% |
| IGOV | Sell | ISHARES S&P/CITI INTL TREASURY | $886,000 | -14.1% | 8,795 | -17.7% | 0.25% | -19.9% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $887,000 | -1.8% | 10,243 | -2.8% | 0.25% | -8.3% |
| MPC | New | MARATHON PETE CORPequities | $884,000 | – | 13,758 | – | 0.25% | – |
| RDSA | Sell | ROYAL DUTCH SHELL A ADRFequities | $829,000 | +2.2% | 12,633 | -0.8% | 0.24% | -4.4% |
| MRO | New | MARATHON OIL CORPequities | $809,000 | – | 23,202 | – | 0.23% | – |
| DD | Buy | DU PONT E I DE NEMOUR&COequities | $766,000 | +12.5% | 13,090 | +0.7% | 0.22% | +5.3% |
| MSFT | Sell | MICROSOFT CORPequities | $701,000 | -6.0% | 21,070 | -2.5% | 0.20% | -12.2% |
| MDY | New | SPDR S&P MIDCAP 400 ETFequities | $673,000 | – | 2,977 | – | 0.19% | – |
| KO | Sell | COCA COLA COMPANYequities | $673,000 | -6.5% | 17,800 | -0.9% | 0.19% | -12.7% |
| PG | Sell | PROCTER & GAMBLEequities | $663,000 | -1.9% | 8,783 | -0.1% | 0.19% | -8.7% |
| BA | New | BOEING COequities | $654,000 | – | 5,575 | – | 0.19% | – |
| LQD | Sell | ISHARES IBOXX $ INVEST GRADE CO | $635,000 | -22.5% | 5,600 | -22.3% | 0.18% | -27.5% |
| AGG | Sell | ISHARES BARCLAYS AGGREGATE BOND | $629,000 | -16.8% | 5,875 | -16.7% | 0.18% | -22.4% |
| GVI | Sell | ISHARES BARCLAYS INTERM GOVT/CR | $628,000 | -17.9% | 5,710 | -18.1% | 0.18% | -23.4% |
| MBB | Buy | ISHARES BARCLAYS MBS BOND FUND | $623,000 | +1.6% | 5,882 | +0.9% | 0.18% | -4.8% |
| AXP | New | AMERICAN EXPRESS COMPANYequities | $607,000 | – | 8,050 | – | 0.17% | – |
| IBM | Sell | INTL BUSINESS MACHINESequities | $548,000 | -4.2% | 2,964 | -1.2% | 0.16% | -10.8% |
| CL | Buy | COLGATE-PALMOLIVE COequities | $507,000 | +4.3% | 8,554 | +0.6% | 0.14% | -2.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequities | $462,000 | +15.5% | 4,297 | -0.4% | 0.13% | +7.3% |
| PEP | Sell | PEPSICO INCORPORATEDequities | $440,000 | -4.3% | 5,538 | -1.8% | 0.13% | -10.6% |
| JPM | Sell | JPMORGAN CHASE & COequities | $416,000 | -4.6% | 8,065 | -2.5% | 0.12% | -11.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC ADRFequities | $410,000 | -1.7% | 8,176 | -2.2% | 0.12% | -7.8% |
| PCY | Sell | POWERSHARES EMERGING MKTS SOVER | $411,000 | -6.6% | 15,060 | -6.6% | 0.12% | -12.6% |
| GLD | Sell | SPDR GOLD TRUSTequities | $407,000 | -9.6% | 3,178 | -16.1% | 0.12% | -15.2% |
| MMM | Sell | 3M COMPANYequities | $382,000 | +4.7% | 3,211 | -4.1% | 0.11% | -1.8% |
| DXJ | Buy | WISDOMTREE JPN HDGD EQTYequities | $371,000 | +15.2% | 7,752 | +9.8% | 0.11% | +7.1% |
| NEE | Buy | NEXTERA ENERGY INCequities | $328,000 | -0.6% | 4,101 | +1.1% | 0.09% | -6.9% |
| BAX | New | BAXTER INTERNATIONAL INCequities | $318,000 | – | 4,847 | – | 0.09% | – |
| BP | New | BP PLC ADR Fequities | $299,000 | – | 7,125 | – | 0.09% | – |
| QCOM | Sell | QUALCOMM INCequities | $269,000 | +6.7% | 4,000 | -3.4% | 0.08% | 0.0% |
| INTC | Sell | INTEL CORPequities | $240,000 | -8.0% | 10,500 | -2.8% | 0.07% | -13.8% |
| IEF | Buy | ISHARES BARCLAYS 7-10 YEAR TREA | $229,000 | +8.0% | 2,243 | +8.1% | 0.07% | +1.5% |
| ETN | Sell | EATON CORP PLC Fequities | $231,000 | -9.1% | 3,376 | -12.9% | 0.07% | -15.4% |
| USIG | Buy | ISHARES BARCLAYS CREDIT BOND FD | $227,000 | +7.1% | 2,121 | +7.1% | 0.06% | 0.0% |
| APD | New | AIR PROD & CHEMICALS INCequities | $216,000 | – | 2,029 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHERN CORPequities | $212,000 | – | 2,754 | – | 0.06% | – |
| VWO | New | VANGUARD EMERGING MARKETequities | $209,000 | – | 5,214 | – | 0.06% | – |
| HYG | New | ISHARES HIGH YIELD CORP BOND FU | $208,000 | – | 2,275 | – | 0.06% | – |
| 4305PS | New | ALCATEL LUCENT ADR Fequities | $70,000 | – | 20,000 | – | 0.02% | – |
| PFE | Exit | PFIZER INCORPORATEDequities | $0 | – | -7,386 | – | -0.06% | – |
| KMB | Exit | KIMBERLY-CLARK CORPequities | $0 | – | -2,204 | – | -0.06% | – |
| OEF | Exit | ISHARES TR S&P 100 INDEXequities | $0 | – | -6,214 | – | -0.14% | – |
| IVE | Exit | ISHARES S&P 500 VALUEequities | $0 | – | -6,883 | – | -0.16% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXONMOBIL CORPORATIONequities | $87,276,000 | – | 965,995 | – | 26.80% | – |
| IWF | New | ISHARES TR RUSSELL 1000 GROWTHequities | $39,886,000 | – | 548,350 | – | 12.25% | – |
| EPD | New | ENTERPRISE PRD PRTNRS LPother assets | $22,701,000 | – | 365,278 | – | 6.97% | – |
| PAA | New | PLAINS ALL AMERN PPLN LPother assets | $22,323,000 | – | 400,001 | – | 6.85% | – |
| IWD | New | ISHARES RUSSELL 1000 VALequities | $22,035,000 | – | 262,982 | – | 6.77% | – |
| EOG | New | E O G RESOURCES INCequities | $20,040,000 | – | 152,192 | – | 6.15% | – |
| DVY | New | ISHARES DJ SELECT DIV FDequities | $19,635,000 | – | 306,763 | – | 6.03% | – |
| COP | New | CONOCOPHILLIPSequities | $8,387,000 | – | 138,633 | – | 2.58% | – |
| IGSB | New | ISHARES BARCLAYS 1-3 YEAR CREDI | $7,628,000 | – | 72,631 | – | 2.34% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY E | $6,163,000 | – | 60,863 | – | 1.89% | – |
| PSX | New | PHILLIPS 66equities | $4,861,000 | – | 82,526 | – | 1.49% | – |
| ISHG | New | ISHARES S&P/CITI 1-3 YR INTL TR | $4,431,000 | – | 48,320 | – | 1.36% | – |
| SCHB | New | SCHW US BRD MKT ETFequities | $3,583,000 | – | 92,097 | – | 1.10% | – |
| CVX | New | CHEVRON CORPORATIONequities | $3,362,000 | – | 28,410 | – | 1.03% | – |
| J | New | JACOBS ENGINEERING GROUPequities | $2,756,000 | – | 50,000 | – | 0.85% | – |
| EFA | New | ISHARES TR MSCI EAFE FDequities | $2,563,000 | – | 44,744 | – | 0.79% | – |
| HAL | New | HALLIBURTON CO HLDG COequities | $2,545,000 | – | 61,025 | – | 0.78% | – |
| KMI | New | KINDER MORGAN INCequities | $2,230,000 | – | 58,454 | – | 0.68% | – |
| IJR | New | ISHARES TR S&P SMALLCAPequities | $1,850,000 | – | 20,490 | – | 0.57% | – |
| VET | New | VERMILION ENERGY INC Fequities | $1,790,000 | – | 36,647 | – | 0.55% | – |
| IWC | New | ISHARES RUSSELL MICROCAPequities | $1,773,000 | – | 28,725 | – | 0.54% | – |
| SLB | New | SCHLUMBERGER LTD Fequities | $1,478,000 | – | 20,640 | – | 0.45% | – |
| WFC | New | WELLS FARGO & CO NEWequities | $1,376,000 | – | 33,367 | – | 0.42% | – |
| OKE | New | ONEOK INC NEWequities | $1,346,000 | – | 32,600 | – | 0.41% | – |
| FOSL | New | FOSSIL GROUP INCequities | $1,341,000 | – | 12,987 | – | 0.41% | – |
| WRI | New | WEINGARTEN RLTY INVS SBIequities | $1,336,000 | – | 43,428 | – | 0.41% | – |
| GE | New | GENERAL ELECTRIC COMPANYequities | $1,243,000 | – | 53,674 | – | 0.38% | – |
| SPY | New | SPDR S&P 500 ETFequities | $1,240,000 | – | 7,735 | – | 0.38% | – |
| HD | New | HOME DEPOT INCequities | $1,135,000 | – | 14,659 | – | 0.35% | – |
| DBC | New | POWERSHS DB COMMDTY INDEXequities | $1,127,000 | – | 44,875 | – | 0.35% | – |
| IGOV | New | ISHARES S&P/CITI INTL TREASURY | $1,031,000 | – | 10,690 | – | 0.32% | – |
| RIG | New | TRANSOCEAN INC NEWequities | $979,000 | – | 20,436 | – | 0.30% | – |
| FET | New | FORUM ENERGY TECH INCequities | $966,000 | – | 31,748 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSONequities | $903,000 | – | 10,533 | – | 0.28% | – |
| TISI | New | TEAM INCORPORATEDequities | $891,000 | – | 23,546 | – | 0.27% | – |
| IBOC | New | INTL BANCSHARES CORPequities | $880,000 | – | 38,992 | – | 0.27% | – |
| LQD | New | ISHARES IBOXX $ INVEST GRADE CO | $819,000 | – | 7,209 | – | 0.25% | – |
| RDSA | New | ROYAL DUTCH SHELL A ADRFequities | $811,000 | – | 12,733 | – | 0.25% | – |
| GVI | New | ISHARES BARCLAYS INTERM GOVT/CR | $765,000 | – | 6,970 | – | 0.24% | – |
| AGG | New | ISHARES BARCLAYS AGGREGATE BOND | $756,000 | – | 7,055 | – | 0.23% | – |
| MSFT | New | MICROSOFT CORPequities | $746,000 | – | 21,610 | – | 0.23% | – |
| NE | New | NOBLE CORP Fequities | $725,000 | – | 19,308 | – | 0.22% | – |
| KO | New | COCA COLA COMPANYequities | $720,000 | – | 17,960 | – | 0.22% | – |
| DD | New | DU PONT E I DE NEMOUR&COequities | $681,000 | – | 12,998 | – | 0.21% | – |
| PG | New | PROCTER & GAMBLEequities | $676,000 | – | 8,795 | – | 0.21% | – |
| NBL | New | NOBLE ENERGY INCequities | $664,000 | – | 11,072 | – | 0.20% | – |
| PKD | New | PARKER DRILLING COequities | $659,000 | – | 132,483 | – | 0.20% | – |
| QEP | New | QEP RESOURCES INCequities | $643,000 | – | 23,154 | – | 0.20% | – |
| CAT | New | CATERPILLAR INCequities | $637,000 | – | 7,738 | – | 0.20% | – |
| MBB | New | ISHARES BARCLAYS MBS BOND FUND | $613,000 | – | 5,828 | – | 0.19% | – |
| IBM | New | INTL BUSINESS MACHINESequities | $572,000 | – | 3,000 | – | 0.18% | – |
| IVE | New | ISHARES S&P 500 VALUEequities | $521,000 | – | 6,883 | – | 0.16% | – |
| DVN | New | DEVON ENERGY CP NEWequities | $503,000 | – | 9,716 | – | 0.15% | – |
| CL | New | COLGATE-PALMOLIVE COequities | $486,000 | – | 8,500 | – | 0.15% | – |
| PEP | New | PEPSICO INCORPORATEDequities | $460,000 | – | 5,640 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUSTequities | $450,000 | – | 3,787 | – | 0.14% | – |
| OEF | New | ISHARES TR S&P 100 INDEXequities | $447,000 | – | 6,214 | – | 0.14% | – |
| PCY | New | POWERSHARES EMERGING MKTS SOVER | $440,000 | – | 16,125 | – | 0.14% | – |
| JPM | New | JPMORGAN CHASE & COequities | $436,000 | – | 8,275 | – | 0.13% | – |
| GSK | New | GLAXOSMITHKLINE PLC ADRFequities | $417,000 | – | 8,361 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORPequities | $400,000 | – | 4,315 | – | 0.12% | – |
| DE | New | DEERE & COequities | $364,000 | – | 4,500 | – | 0.11% | – |
| MMM | New | 3M COMPANYequities | $365,000 | – | 3,347 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INCequities | $330,000 | – | 4,058 | – | 0.10% | – |
| DXJ | New | WISDOMTREE JPN HDGD EQTYequities | $322,000 | – | 7,060 | – | 0.10% | – |
| HSY | New | HERSHEY COMPANYequities | $316,000 | – | 3,550 | – | 0.10% | – |
| HPQ | New | HEWLETT-PACKARD COMPANYequities | $285,000 | – | 11,502 | – | 0.09% | – |
| INTC | New | INTEL CORPequities | $261,000 | – | 10,800 | – | 0.08% | – |
| ETN | New | EATON CORP PLC Fequities | $254,000 | – | 3,876 | – | 0.08% | – |
| QCOM | New | QUALCOMM INCequities | $252,000 | – | 4,140 | – | 0.08% | – |
| TIP | New | ISHARES TR BARCLAYS TIPS | $245,000 | – | 2,188 | – | 0.08% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COequities | $236,000 | – | 5,300 | – | 0.07% | – |
| WHR | New | WHIRLPOOL CORPequities | $228,000 | – | 2,000 | – | 0.07% | – |
| BANF | New | BANCFIRST CORP OKLAHOMAequities | $221,000 | – | 4,750 | – | 0.07% | – |
| BOKF | New | B O K FINANCIAL CP NEWequities | $215,000 | – | 3,368 | – | 0.07% | – |
| IEF | New | ISHARES BARCLAYS 7-10 YEAR TREA | $212,000 | – | 2,075 | – | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPother assets | $211,000 | – | 4,275 | – | 0.06% | – |
| KMB | New | KIMBERLY-CLARK CORPequities | $213,000 | – | 2,204 | – | 0.06% | – |
| USIG | New | ISHARES BARCLAYS CREDIT BOND FD | $212,000 | – | 1,980 | – | 0.06% | – |
| DOV | New | DOVER CORPORATIONequities | $207,000 | – | 2,677 | – | 0.06% | – |
| BX | New | BLACKSTONE GROUP LPother assets | $210,000 | – | 10,000 | – | 0.06% | – |
| PFE | New | PFIZER INCORPORATEDequities | $206,000 | – | 7,386 | – | 0.06% | – |
| ING | New | I N G GROEP N V ADR Fequities | $169,000 | – | 18,700 | – | 0.05% | – |
| CRWN | New | CROWN MEDIA HOLDINGS INCequities | $24,000 | – | 10,000 | – | 0.01% | – |