| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EPP | Exit | ISHARES INC MSCI PAC J IDXetf | $0 | – | -1 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IJJ | Exit | ISHARES TR S&P MIDCP VALUetf | $0 | – | -114 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| IWD | Exit | ISHARES TR RUSSELL1000VALetf | $0 | – | -139 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRUST GLB EX US UTILetf | $0 | – | -95 | -100.0% | 0.00% | – |
| CMF | Exit | ISHARES TR S&P CAL AMTFR MNetf | $0 | – | -150 | -100.0% | 0.00% | – |
| BKI | Exit | BUCKEYE TECHNOLOGIES INC COM | $0 | – | -11 | -100.0% | 0.00% | – |
| SPXU | Exit | PROSHARES TR PSHS ULPROSH NEWetf | $0 | – | -381 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INC COM | $0 | – | -100 | -100.0% | 0.00% | – |
| IWN | Exit | ISHARES TR RUSL 2000 VALUetf | $0 | – | -132 | -100.0% | 0.00% | – |
| IWF | Exit | ISHARES TR RUSSELL1000GRWetf | $0 | – | -82 | -100.0% | 0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TR SBI INT-UTILSetf | $0 | – | -433 | -100.0% | 0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD COM | $0 | – | -1 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARES TR RUSL 2000 GROWetf | $0 | – | -200 | -100.0% | -0.00% | – |
| WTMF | Exit | WISDOMTREE TRUST FUTRE STRAT FDetf | $0 | – | -1,146 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -8,653 | -100.0% | -0.00% | – |
| IJK | Exit | ISHARES TR S&P MC 400 GRWetf | $0 | – | -171 | -100.0% | -0.00% | – |
| HMSY | Exit | HMS HLDGS CORP COM | $0 | – | -2,048 | -100.0% | -0.00% | – |
| IVE | Exit | ISHARES TR S&P 500 VALUEetf | $0 | – | -292 | -100.0% | -0.00% | – |
| IJH | Exit | ISHARES TR CORE S&P MCP ETFetf | $0 | – | -480 | -100.0% | -0.00% | – |
| IWM | Exit | ISHARES TR RUSSELL 2000etf | $0 | – | -572 | -100.0% | -0.00% | – |
| BIN | Exit | PROGRESSIVE WASTE SOLUTIONS LTD | $0 | – | -2,472 | -100.0% | -0.00% | – |
| SNX | Exit | SYNNEX CORP COM | $0 | – | -1,849 | -100.0% | -0.00% | – |
| IVW | Exit | ISHARES TR S&P500 GRWetf | $0 | – | -747 | -100.0% | -0.00% | – |
| EFA | Exit | ISHARES TR MSCI EAFE INDEXetf | $0 | – | -1,799 | -100.0% | -0.00% | – |
| ALL | Exit | ALLSTATE CORP COM | $0 | – | -2,024 | -100.0% | -0.00% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP COM | $0 | – | -7,383 | -100.0% | -0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INC COM NEW | $0 | – | -3,271 | -100.0% | -0.00% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTNERS LP | $0 | – | -4,959 | -100.0% | -0.00% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -11,696 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INC CL Acl a | $0 | – | -4,863 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC. | $0 | – | -1,902 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -2,562 | -100.0% | -0.00% | – |
| VTIP | Exit | VANGUARD MALVERN FDS STRM INFPROIDXetf | $0 | – | -2,757 | -100.0% | -0.00% | – |
| SEMG | Exit | SEMGROUP CORP CL Acl a | $0 | – | -3,630 | -100.0% | -0.01% | – |
| DBP | Exit | POWERSHS DB MULTI SECT COMM DB PREC MTLSetf | $0 | – | -4,477 | -100.0% | -0.01% | – |
| WLK | Exit | WESTLAKE CHEM CORP COM | $0 | – | -2,248 | -100.0% | -0.01% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -17,782 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC COM NEW | $0 | – | -10,488 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO COM | $0 | – | -7,285 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC COM | $0 | – | -20,711 | -100.0% | -0.01% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMM DB ENERGY FUNDetf | $0 | – | -13,555 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -9,271 | -100.0% | -0.01% | – |
| MYRG | Exit | MYR GROUP INC DEL COM | $0 | – | -19,855 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP COM | $0 | – | -8,679 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -12,162 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC COM | $0 | – | -7,359 | -100.0% | -0.01% | – |
| GAS | Exit | AGL RES INC COM | $0 | – | -8,605 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC COM | $0 | – | -13,757 | -100.0% | -0.01% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -17,212 | -100.0% | -0.01% | – |
| KOP | Exit | KOPPERS HOLDINGS INC COM | $0 | – | -10,990 | -100.0% | -0.01% | – |
| HELE | Exit | HELEN OF TROY CORP LTD COM | $0 | – | -12,043 | -100.0% | -0.01% | – |
| LNDC | Exit | LANDEC CORP COM | $0 | – | -33,342 | -100.0% | -0.01% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC COM | $0 | – | -32,934 | -100.0% | -0.01% | – |
| CSH | Exit | CASH AMER INTL INC COM | $0 | – | -9,670 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL COM | $0 | – | -12,162 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLC SPONSORED ADRsponsored adr | $0 | – | -120,283 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC COM NEW | $0 | – | -16,908 | -100.0% | -0.01% | – |
| VRTU | Exit | VIRTUSA CORP COM | $0 | – | -19,754 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP COM NEW | $0 | – | -10,992 | -100.0% | -0.01% | – |
| IMO | Exit | EXXON MOBIL CORP | $0 | – | -11,982 | -100.0% | -0.01% | – |
| SCBT | Exit | SCBT FINANCIAL CORP COM | $0 | – | -9,517 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC COM | $0 | – | -7,090 | -100.0% | -0.02% | – |
| EPL | Exit | EPL OIL & GAS INC COM | $0 | – | -16,826 | -100.0% | -0.02% | – |
| PRFT | Exit | PERFICIENT INC COM | $0 | – | -36,665 | -100.0% | -0.02% | – |
| SDRL | Exit | SEADRILL LIMITED SHS | $0 | – | -11,939 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC COM | $0 | – | -14,347 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP COM | $0 | – | -31,837 | -100.0% | -0.02% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -22,049 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINL GROUP INC SPONSORED ADRsponsored adr | $0 | – | -119,395 | -100.0% | -0.02% | – |
| KELYA | Exit | KELLY SVCS INC CL Acl a | $0 | – | -28,167 | -100.0% | -0.02% | – |
| FLR | Exit | FLUOR CORP NEW COM | $0 | – | -8,330 | -100.0% | -0.02% | – |
| MTSC | Exit | MTS SYS CORP COM | $0 | – | -8,370 | -100.0% | -0.02% | – |
| NI | Exit | NISOURCE INC COM | $0 | – | -17,823 | -100.0% | -0.02% | – |
| SAH | Exit | SONIC AUTOMOTIVE INC CL Acl a | $0 | – | -23,786 | -100.0% | -0.02% | – |
| QLTY | Exit | QUALITY DISTR INC FLA COM | $0 | – | -59,280 | -100.0% | -0.02% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD COM | $0 | – | -33,336 | -100.0% | -0.02% | – |
| PACW | Exit | PACWEST BANCORP DEL COM | $0 | – | -16,705 | -100.0% | -0.02% | – |
| TAL | Exit | TAL INTL GROUP INC COM | $0 | – | -11,459 | -100.0% | -0.02% | – |
| CRZO | Exit | CARRIZO OIL & GAS INC COM | $0 | – | -19,225 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP COM | $0 | – | -6,924 | -100.0% | -0.02% | – |
| DBB | Exit | POWERSHS DB MULTI SECT COMM DB BASE METALSetf | $0 | – | -34,544 | -100.0% | -0.02% | – |
| WPX | Exit | WPX ENERGY INC COM | $0 | – | -28,516 | -100.0% | -0.02% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC COM CL Acl a | $0 | – | -27,831 | -100.0% | -0.02% | – |
| MDAS | Exit | MEDASSETS INC COM | $0 | – | -32,273 | -100.0% | -0.02% | – |
| CMBS | Exit | ISHARES TR BARCLAYS CMBSetf | $0 | – | -11,104 | -100.0% | -0.02% | – |
| ECPG | Exit | ENCORE CAP GROUP INC COM | $0 | – | -18,484 | -100.0% | -0.02% | – |
| HNGR | Exit | HANGER INC COM NEW | $0 | – | -18,832 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG SPONSORED ADRsponsored adr | $0 | – | -8,412 | -100.0% | -0.02% | – |
| AAPL | Exit | APPLE INC COM | $0 | – | -1,622 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N SHS - A - | $0 | – | -9,828 | -100.0% | -0.02% | – |
| CAE | Exit | CAE INC | $0 | – | -63,285 | -100.0% | -0.02% | – |
| KYOCY | Exit | KYOCERA CORP ADR | $0 | – | -6,343 | -100.0% | -0.02% | – |
| TLH | Exit | ISHARES TR BARCLYS 10-20YRetf | $0 | – | -5,213 | -100.0% | -0.02% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR COM | $0 | – | -7,027 | -100.0% | -0.02% | – |
| 6107SC | Exit | URS CORP NEW COM | $0 | – | -14,220 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO COM | $0 | – | -15,052 | -100.0% | -0.02% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL COM | $0 | – | -7,910 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO COM | $0 | – | -11,812 | -100.0% | -0.02% | – |
| ELD | Exit | WISDOMTREE TR EM LCL DEBT FDetf | $0 | – | -13,869 | -100.0% | -0.02% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA SHS | $0 | – | -21,616 | -100.0% | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP COM | $0 | – | -26,290 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDS INT-TERM CORPetf | $0 | – | -8,833 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP COM | $0 | – | -13,129 | -100.0% | -0.02% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD USD SHS | $0 | – | -10,050 | -100.0% | -0.02% | – |
| ESV | Exit | ENSCO PLC SHS CLASS Acl a | $0 | – | -13,378 | -100.0% | -0.02% | – |
| TAC | Exit | TRANSALTA CORPORATION | $0 | – | -55,630 | -100.0% | -0.02% | – |
| BIV | Exit | VANGUARD BD INDEX FD INC INTERMED TERMetf | $0 | – | -9,246 | -100.0% | -0.02% | – |
| MTZ | Exit | MASTEC INC COM | $0 | – | -23,579 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC COM | $0 | – | -2,931 | -100.0% | -0.02% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO S SPON ADR UNITSsponsored adr | $0 | – | -7,687 | -100.0% | -0.02% | – |
| CYD | Exit | CHINA YUCHAI INTL LTD COM | $0 | – | -45,507 | -100.0% | -0.02% | – |
| ATHN | Exit | ATHENAHEALTH INC COM | $0 | – | -9,361 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INC COM | $0 | – | -53,163 | -100.0% | -0.03% | – |
| BAP | Exit | CREDICORP LTD COM | $0 | – | -6,484 | -100.0% | -0.03% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH | $0 | – | -14,130 | -100.0% | -0.03% | – |
| WPP | Exit | WPP PLC NEW ADRadr | $0 | – | -9,584 | -100.0% | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S ADRadr | $0 | – | -5,632 | -100.0% | -0.03% | – |
| HNP | Exit | HUANENG PWR INTL INC SPON ADR H SHSsponsored adr | $0 | – | -22,758 | -100.0% | -0.03% | – |
| JPM | Exit | JPMORGAN CHASE & CO COM | $0 | – | -16,287 | -100.0% | -0.03% | – |
| BRFS | Exit | BRF SA SPONSORED ADRadr | $0 | – | -41,642 | -100.0% | -0.03% | – |
| HDB | Exit | HDFC BANK LTD ADR REPS 3 SHSadr | $0 | – | -24,523 | -100.0% | -0.03% | – |
| TTM | Exit | TATA MTRS LTD SPONSORED ADRsponsored adr | $0 | – | -38,497 | -100.0% | -0.03% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A SP ADR REP COM | $0 | – | -37,013 | -100.0% | -0.03% | – |
| ABV | Exit | COMPANHIA DE BEBIDAS DAS AME SPON ADR PFDsponsored adr | $0 | – | -24,206 | -100.0% | -0.03% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERI SPON ADR NEWsponsored adr | $0 | – | -61,443 | -100.0% | -0.03% | – |
| PX | Exit | PRAXAIR INC COM | $0 | – | -7,914 | -100.0% | -0.03% | – |
| PHI | Exit | PHILIPPINE LONG DISTANCE TEL SPONSORED ADRsponsored adr | $0 | – | -13,681 | -100.0% | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC COM | $0 | – | -25,456 | -100.0% | -0.03% | – |
| BOXC | Exit | BROOKFIELD OFFICE PROPERTIES CANADA | $0 | – | -38,323 | -100.0% | -0.03% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP COM | $0 | – | -89,023 | -100.0% | -0.03% | – |
| VOX | Exit | VANGUARD WORLD FDS TELCOMM ETFetf | $0 | – | -12,513 | -100.0% | -0.03% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -20,319 | -100.0% | -0.03% | – |
| INDY | Exit | ISHARES TR INDIA 50 ETFetf | $0 | – | -45,769 | -100.0% | -0.03% | – |
| ATO | Exit | ATMOS ENERGY CORP COM | $0 | – | -25,185 | -100.0% | -0.03% | – |
| INFA | Exit | INFORMATICA CORP COM | $0 | – | -29,554 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -26,870 | -100.0% | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADRsponsored adr | $0 | – | -55,742 | -100.0% | -0.03% | – |
| CLF | Exit | CLIFFS NAT RES INC COM | $0 | – | -63,422 | -100.0% | -0.03% | – |
| IGLB | Exit | ISHARES TR 10+ YR CR BDetf | $0 | – | -18,847 | -100.0% | -0.03% | – |
| JXI | Exit | ISHARES TR S&P GL UTILITIetf | $0 | – | -25,360 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -15,648 | -100.0% | -0.03% | – |
| PAF | Exit | POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JPetf | $0 | – | -21,587 | -100.0% | -0.03% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS COM | $0 | – | -5,908 | -100.0% | -0.04% | – |
| AES | Exit | AES CORP COM | $0 | – | -95,029 | -100.0% | -0.04% | – |
| F113PS | Exit | COVIDIEN PLC SHS | $0 | – | -18,126 | -100.0% | -0.04% | – |
| MMS | Exit | MAXIMUS INC COM | $0 | – | -30,792 | -100.0% | -0.04% | – |
| ERIC | Exit | ERICSSON ADR B SEK 10 | $0 | – | -106,461 | -100.0% | -0.04% | – |
| SRCL | Exit | STERICYCLE INC COM | $0 | – | -10,845 | -100.0% | -0.04% | – |
| WAT | Exit | WATERS CORP COM | $0 | – | -12,031 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC COM | $0 | – | -12,655 | -100.0% | -0.04% | – |
| NKE | Exit | NIKE INC CL Bcl b | $0 | – | -20,372 | -100.0% | -0.04% | – |
| CWB | Exit | SPDR SERIES TRUST BRC CNV SECS ETFetf | $0 | – | -29,791 | -100.0% | -0.04% | – |
| HD | Exit | HOME DEPOT INC COM | $0 | – | -17,008 | -100.0% | -0.04% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP COM | $0 | – | -19,906 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DEL COM ADDED | $0 | – | -55,406 | -100.0% | -0.04% | – |
| DRQ | Exit | DRIL-QUIP INC COM | $0 | – | -15,032 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP COM | $0 | – | -20,595 | -100.0% | -0.04% | – |
| DGL | Exit | POWERSHS DB MULTI SECT COMM DB GOLD FUNDetf | $0 | – | -33,163 | -100.0% | -0.04% | – |
| ECA | Exit | ENCANA CORPORATION | $0 | – | -81,590 | -100.0% | -0.04% | – |
| DHI | Exit | D R HORTON INC COM | $0 | – | -66,391 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC COM | $0 | – | -153,526 | -100.0% | -0.05% | – |
| ARMH | Exit | ARM HLDGS PLC SPONSORED ADRsponsored adr | $0 | – | -40,548 | -100.0% | -0.05% | – |
| VOE | Exit | VANGUARD INDEX FDS MCAP VL IDXVIPetf | $0 | – | -21,371 | -100.0% | -0.05% | – |
| SRE | Exit | SEMPRA ENERGY COM | $0 | – | -17,946 | -100.0% | -0.05% | – |
| EQIX | Exit | EQUINIX INC COM NEW | $0 | – | -8,196 | -100.0% | -0.05% | – |
| PXI | Exit | POWERSHARES ETF TRUST ENERGY SEC PORetf | $0 | – | -31,941 | -100.0% | -0.05% | – |
| THS | Exit | TREEHOUSE FOODS INC COM | $0 | – | -23,023 | -100.0% | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO COM | $0 | – | -27,419 | -100.0% | -0.05% | – |
| CIT | Exit | CIT GROUP INC COM NEW | $0 | – | -32,490 | -100.0% | -0.05% | – |
| FXL | Exit | FIRST TR EXCHANGE TRADED FD TECH ALPHADEXetf | $0 | – | -63,085 | -100.0% | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTD COM | $0 | – | -21,792 | -100.0% | -0.05% | – |
| CR | Exit | CRANE CO COM | $0 | – | -26,387 | -100.0% | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW COM | $0 | – | -21,674 | -100.0% | -0.05% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V NY REG SH NEWadr | $0 | – | -58,995 | -100.0% | -0.05% | – |
| IMAX | Exit | IMAX CORP COM | $0 | – | -65,965 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC COM | $0 | – | -19,878 | -100.0% | -0.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS Acl a | $0 | – | -22,839 | -100.0% | -0.05% | – |
| VPU | Exit | VANGUARD WORLD FDS UTILITIES ETFetf | $0 | – | -19,941 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS COM | $0 | – | -69,718 | -100.0% | -0.05% | – |
| IEI | Exit | ISHARES TR BARCLYS 3-7 YRetf | $0 | – | -13,879 | -100.0% | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO COM | $0 | – | -16,777 | -100.0% | -0.05% | – |
| IX | Exit | ORIX CORP SPONSORED ADRsponsored adr | $0 | – | -24,596 | -100.0% | -0.05% | – |
| LO | Exit | LORILLARD INC COM | $0 | – | -38,224 | -100.0% | -0.05% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LIMITED | $0 | – | -60,860 | -100.0% | -0.05% | – |
| YUM | Exit | YUM BRANDS INC COM | $0 | – | -24,951 | -100.0% | -0.05% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP COM | $0 | – | -22,507 | -100.0% | -0.06% | – |
| EXC | Exit | EXELON CORP COM | $0 | – | -57,218 | -100.0% | -0.06% | – |
| SYY | Exit | SYSCO CORP COM | $0 | – | -51,535 | -100.0% | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON COM | $0 | – | -20,739 | -100.0% | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -26,023 | -100.0% | -0.06% | – |
| PNRA | Exit | PANERA BREAD CO CL Acl a | $0 | – | -9,710 | -100.0% | -0.06% | – |
| RIO | Exit | RIO TINTO PLC SPONSORED ADRadr | $0 | – | -43,618 | -100.0% | -0.06% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC COM | $0 | – | -79,101 | -100.0% | -0.06% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP COM NEW | $0 | – | -38,497 | -100.0% | -0.06% | – |
| UNP | Exit | UNION PAC CORP COM | $0 | – | -11,788 | -100.0% | -0.06% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COMadr | $0 | – | -34,726 | -100.0% | -0.06% | – |
| OMC | Exit | OMNICOM GROUP INC COM | $0 | – | -29,561 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP COM | $0 | – | -92,093 | -100.0% | -0.06% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN COM | $0 | – | -27,000 | -100.0% | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC COM | $0 | – | -30,663 | -100.0% | -0.06% | – |
| RIG | Exit | TRANSOCEAN LTD REG SHS | $0 | – | -39,145 | -100.0% | -0.06% | – |
| APD | Exit | AIR PRODS & CHEMS INC COM | $0 | – | -20,612 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC COM | $0 | – | -49,894 | -100.0% | -0.06% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -46,772 | -100.0% | -0.06% | – |
| BA | Exit | BOEING CO COM | $0 | – | -18,945 | -100.0% | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC COM | $0 | – | -29,826 | -100.0% | -0.06% | – |
| CVS | Exit | CVS CAREMARK CORPORATION COM | $0 | – | -33,972 | -100.0% | -0.06% | – |
| AUSE | Exit | WISDOMTREE TRUST AUSTRALIA DIV FDetf | $0 | – | -36,234 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD ADRadr | $0 | – | -49,983 | -100.0% | -0.06% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMM PS DB AGRICUL FDetf | $0 | – | -80,469 | -100.0% | -0.06% | – |
| HON | Exit | HONEYWELL INTL INC COM | $0 | – | -25,478 | -100.0% | -0.06% | – |
| SFD | Exit | SMITHFIELD FOODS INC COM | $0 | – | -61,866 | -100.0% | -0.06% | – |
| DFE | Exit | WISDOMTREE TRUST EUROPE SMCP DVetf | $0 | – | -48,348 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP COM | $0 | – | -68,070 | -100.0% | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC COM | $0 | – | -47,828 | -100.0% | -0.06% | – |
| GIB | Exit | GROUPE CGI INC CL A SUB VTGcl a | $0 | – | -71,463 | -100.0% | -0.06% | – |
| PJP | Exit | POWERSHARES ETF TRUST DYN PHRMA PORTetf | $0 | – | -50,357 | -100.0% | -0.07% | – |
| PVTB | Exit | PRIVATEBANCORP INC COM | $0 | – | -101,480 | -100.0% | -0.07% | – |
| CVX | Exit | CHEVRON CORP NEW COM | $0 | – | -18,082 | -100.0% | -0.07% | – |
| AEE | Exit | AMEREN CORP COM | $0 | – | -62,097 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC COM NEW | $0 | – | -44,542 | -100.0% | -0.07% | – |
| STN | Exit | INTERFACE, INC. | $0 | – | -51,160 | -100.0% | -0.07% | – |
| FL | Exit | FOOT LOCKER INC COM | $0 | – | -61,766 | -100.0% | -0.07% | – |
| ZION | Exit | ZIONS BANCORPORATION COM | $0 | – | -75,427 | -100.0% | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS COM | $0 | – | -37,194 | -100.0% | -0.07% | – |
| AXJL | Exit | WISDOMTREE TRUST ASIA PAC EXJP FDetf | $0 | – | -35,646 | -100.0% | -0.07% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTD ORD SHS | $0 | – | -82,673 | -100.0% | -0.07% | – |
| CMA | Exit | COMERICA INC COM | $0 | – | -57,050 | -100.0% | -0.07% | – |
| V | Exit | VISA INC COM CL Acl a | $0 | – | -12,437 | -100.0% | -0.07% | – |
| VET | Exit | VERMILION ENERGY TRUST | $0 | – | -46,929 | -100.0% | -0.07% | – |
| DEM | Exit | WISDOMTREE TRUST EMERG MKTS ETFetf | $0 | – | -47,769 | -100.0% | -0.07% | – |
| CP | Exit | CANADIAN PACIFIC RAILWAY LTD | $0 | – | -19,114 | -100.0% | -0.07% | – |
| IYZ | Exit | ISHARES TR DJ US TELECOMMetf | $0 | – | -91,851 | -100.0% | -0.07% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP COM | $0 | – | -14,548 | -100.0% | -0.07% | – |
| ETN | Exit | EATON CORP PLC SHS | $0 | – | -36,606 | -100.0% | -0.08% | – |
| WMB | Exit | WILLIAMS COS INC DEL COM | $0 | – | -77,729 | -100.0% | -0.08% | – |
| TRP | Exit | TRANSCANADA CORPORATION | $0 | – | -60,384 | -100.0% | -0.08% | – |
| BPO | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -156,523 | -100.0% | -0.08% | – |
| NGG | Exit | NATIONAL GRID PLC SPON ADR NEWsponsored adr | $0 | – | -46,486 | -100.0% | -0.08% | – |
| BAM | Exit | BROOKFIELD ASSET MANAGEMENT INC | $0 | – | -75,409 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC COM | $0 | – | -33,719 | -100.0% | -0.09% | – |
| BAX | Exit | BAXTER INTL INC COM | $0 | – | -39,721 | -100.0% | -0.09% | – |
| PCG | Exit | PG&E CORP COM | $0 | – | -60,132 | -100.0% | -0.09% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b | $0 | – | -24,925 | -100.0% | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL COM | $0 | – | -44,117 | -100.0% | -0.09% | – |
| EWBC | Exit | EAST WEST BANCORP INC COM | $0 | – | -103,113 | -100.0% | -0.09% | – |
| EFV | Exit | ISHARES TR MSCI VAL IDXetf | $0 | – | -58,879 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC COM | $0 | – | -65,948 | -100.0% | -0.09% | – |
| EMAG | Exit | MARKET VECTORS ETF TR LATAM AGGR BDetf | $0 | – | -125,099 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC COM | $0 | – | -109,488 | -100.0% | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL COM | $0 | – | -34,446 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP COM | $0 | – | -121,138 | -100.0% | -0.10% | – |
| TAP | Exit | MOLSON COORS BREWING CO CL Bcl b | $0 | – | -65,864 | -100.0% | -0.10% | – |
| BWZ | Exit | SPDR SERIES TRUST SHRT INTL ETFetf | $0 | – | -91,121 | -100.0% | -0.10% | – |
| TM | Exit | TOYOTA MOTOR CORP SP ADR REP2COM | $0 | – | -26,256 | -100.0% | -0.10% | – |
| ROP | Exit | ROPER INDS INC NEW COM | $0 | – | -26,638 | -100.0% | -0.10% | – |
| SPLB | Exit | SPDR SERIES TRUST LNG TRM CORP BDetf | $0 | – | -87,250 | -100.0% | -0.10% | – |
| TD | Exit | TORONTO-DOMINION BANK/THE | $0 | – | -41,651 | -100.0% | -0.10% | – |
| PRGO | Exit | PERRIGO CO COM | $0 | – | -27,780 | -100.0% | -0.10% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX F GLB EX US ETFetf | $0 | – | -63,820 | -100.0% | -0.11% | – |
| SNY | Exit | SANOFI SPONSORED ADRadr | $0 | – | -66,140 | -100.0% | -0.11% | – |
| MSFT | Exit | MICROSOFT CORP COM | $0 | – | -99,629 | -100.0% | -0.11% | – |
| PII | Exit | POLARIS INDS INC COM | $0 | – | -36,307 | -100.0% | -0.11% | – |
| FTNT | Exit | FORTINET INC COM | $0 | – | -200,089 | -100.0% | -0.11% | – |
| XOM | Exit | EXXON MOBIL CORP COM | $0 | – | -39,650 | -100.0% | -0.11% | – |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYetf | $0 | – | -46,963 | -100.0% | -0.12% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -129,992 | -100.0% | -0.12% | – |
| ECH | Exit | ISHARES INC MSCI CHILE CAPPetf | $0 | – | -68,945 | -100.0% | -0.12% | – |
| RY | Exit | ROYAL BANK OF CANADA | $0 | – | -65,234 | -100.0% | -0.12% | – |
| CERN | Exit | CERNER CORP COM | $0 | – | -79,026 | -100.0% | -0.12% | – |
| PICB | Exit | POWERSHARES ETF TRUST II INTL CORP BONDetf | $0 | – | -138,835 | -100.0% | -0.12% | – |
| MUB | Exit | ISHARES TR S&P NTL AMTFREEetf | $0 | – | -36,369 | -100.0% | -0.12% | – |
| PXD | Exit | PIONEER NAT RES CO COM | $0 | – | -26,752 | -100.0% | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE CO COM | $0 | – | -50,927 | -100.0% | -0.12% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD SHS | $0 | – | -64,875 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO COM | $0 | – | -38,044 | -100.0% | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP COM | $0 | – | -45,751 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABS COM | $0 | – | -124,280 | -100.0% | -0.14% | – |
| DES | Exit | WISDOMTREE TRUST SMALLCAP DIVIDetf | $0 | – | -75,257 | -100.0% | -0.14% | – |
| SJNK | Exit | SPDR SER TR SHT TRM HGH YLDetf | $0 | – | -145,478 | -100.0% | -0.14% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -110,968 | -100.0% | -0.14% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -72,245 | -100.0% | -0.14% | – |
| XLI | Exit | SELECT SECTOR SPDR TR SBI INT-INDSetf | $0 | – | -108,962 | -100.0% | -0.14% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW COM | $0 | – | -59,492 | -100.0% | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC COM | $0 | – | -54,309 | -100.0% | -0.15% | – |
| QCOM | Exit | QUALCOMM INC COM | $0 | – | -77,870 | -100.0% | -0.15% | – |
| WAB | Exit | WABTEC CORP COM | $0 | – | -90,741 | -100.0% | -0.15% | – |
| ORCL | Exit | ORACLE CORP COM | $0 | – | -162,943 | -100.0% | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRPetf | $0 | – | -23,889 | -100.0% | -0.16% | – |
| BNS | Exit | BANK OF NOVA SCOTIA | $0 | – | -94,903 | -100.0% | -0.16% | – |
| THI | Exit | TIM HORTONS INC | $0 | – | -97,661 | -100.0% | -0.16% | – |
| ALD | Exit | WISDOMTREE TR ASIA LC DBT FDetf | $0 | – | -109,311 | -100.0% | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC COM | $0 | – | -139,178 | -100.0% | -0.17% | – |
| GMF | Exit | SPDR INDEX SHS FDS ASIA PACIF ETFetf | $0 | – | -78,210 | -100.0% | -0.18% | – |
| CTRX | Exit | CATAMARAN CORP COM | $0 | – | -115,132 | -100.0% | -0.18% | – |
| BWX | Exit | SPDR SERIES TRUST BRCLYS INTL ETFetf | $0 | – | -100,231 | -100.0% | -0.18% | – |
| HYG | Exit | ISHARES TR HIGH YLD CORPetf | $0 | – | -62,750 | -100.0% | -0.18% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO COM | $0 | – | -109,456 | -100.0% | -0.18% | – |
| BIL | Exit | SPDR SERIES TRUST BRCLYS 1-3MT ETFetf | $0 | – | -125,810 | -100.0% | -0.18% | – |
| IDV | Exit | ISHARES TR DJ INTL SEL DIVDetf | $0 | – | -185,473 | -100.0% | -0.18% | – |
| STIP | Exit | ISHARES TR BRC 0-5 YR TIPetf | $0 | – | -60,403 | -100.0% | -0.19% | – |
| GDX | Exit | MARKET VECTORS ETF TR GOLD MINER ETFetf | $0 | – | -257,518 | -100.0% | -0.20% | – |
| TRI | Exit | THOMSON REUTERS CORPORATION | $0 | – | -195,892 | -100.0% | -0.20% | – |
| DCNG | Exit | BARCLAYS BK PLC IPTH NAT GASetn | $0 | – | -231,016 | -100.0% | -0.20% | – |
| ACWI | Exit | ISHARES TR MSCI ACWI INDXetf | $0 | – | -136,930 | -100.0% | -0.21% | – |
| XLF | Exit | SELECT SECTOR SPDR TR SBI INT-FINLetf | $0 | – | -361,724 | -100.0% | -0.22% | – |
| SLYG | Exit | SPDR SERIES TRUST S&P 600 SMCP GRWetf | $0 | – | -48,615 | -100.0% | -0.22% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCAREetf | $0 | – | -156,636 | -100.0% | -0.23% | – |
| PFF | Exit | ISHARES TR US PFD STK IDXetf | $0 | – | -191,644 | -100.0% | -0.24% | – |
| CNI | Exit | CANADIAN NATIONAL RAILWAY COMPANY | $0 | – | -77,739 | -100.0% | -0.24% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INC | $0 | – | -197,746 | -100.0% | -0.24% | – |
| SPEM | Exit | SPDR INDEX SHS FDS EMERG MKTS ETFetf | $0 | – | -131,775 | -100.0% | -0.24% | – |
| RWX | Exit | SPDR INDEX SHS FDS DJ INTL RL ETFetf | $0 | – | -198,023 | -100.0% | -0.25% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INC HIGH DIV YLDetf | $0 | – | -142,774 | -100.0% | -0.25% | – |
| TU | Exit | TELUS CORPORATION | $0 | – | -275,865 | -100.0% | -0.25% | – |
| IRY | Exit | SPDR INDEX SHS FDS INTL HLTH ETFetf | $0 | – | -210,070 | -100.0% | -0.26% | – |
| VTI | Exit | VANGUARD INDEX FDS TOTAL STK MKTetf | $0 | – | -100,786 | -100.0% | -0.26% | – |
| GWX | Exit | SPDR INDEX SHS FDS S&P INTL SMLCPetf | $0 | – | -292,503 | -100.0% | -0.26% | – |
| IGF | Exit | ISHARES TR S&P GLO INFRASetf | $0 | – | -241,433 | -100.0% | -0.26% | – |
| BCE | Exit | BCE INC | $0 | – | -207,684 | -100.0% | -0.27% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf | $0 | – | -76,439 | -100.0% | -0.28% | – |
| EEM | Exit | ISHARES TR MSCI EMERG MKTetf | $0 | – | -237,204 | -100.0% | -0.28% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -220,426 | -100.0% | -0.29% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUST INSUR NATL MUNetf | $0 | – | -388,311 | -100.0% | -0.29% | – |
| VNQ | Exit | VANGUARD INDEX FDS REIT ETFetf | $0 | – | -135,963 | -100.0% | -0.29% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETFetf | $0 | – | -263,869 | -100.0% | -0.29% | – |
| SJR | Exit | SHAW COMMUNICATIONS INC. | $0 | – | -401,198 | -100.0% | -0.30% | – |
| ACWX | Exit | ISHARES TR MSCI ACWI EXetf | $0 | – | -253,117 | -100.0% | -0.32% | – |
| SPIB | Exit | SPDR SERIES TRUST INTR TRM CORP BDetf | $0 | – | -308,769 | -100.0% | -0.32% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDS MORTG-BACK SECetf | $0 | – | -230,458 | -100.0% | -0.37% | – |
| GXC | Exit | SPDR INDEX SHS FDS S&P CHINA ETFetf | $0 | – | -187,524 | -100.0% | -0.38% | – |
| BLV | Exit | VANGUARD BD INDEX FD INC LONG TERM BONDetf | $0 | – | -141,845 | -100.0% | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETFetf | $0 | – | -314,937 | -100.0% | -0.38% | – |
| AGZ | Exit | ISHARES TR AGENCY BD FDetf | $0 | – | -112,273 | -100.0% | -0.39% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETFetf | $0 | – | -141,433 | -100.0% | -0.39% | – |
| SPIP | Exit | SPDR SERIES TRUST BARCLYS TIPS ETFetf | $0 | – | -239,928 | -100.0% | -0.42% | – |
| DHS | Exit | WISDOMTREE TRUST EQTY INC ETFetf | $0 | – | -270,038 | -100.0% | -0.44% | – |
| DVY | Exit | ISHARES TR DJ SEL DIV INXetf | $0 | – | -226,757 | -100.0% | -0.45% | – |
| SLY | Exit | SPDR SERIES TRUST S&P 600 SML CAPetf | $0 | – | -171,459 | -100.0% | -0.46% | – |
| BSV | Exit | VANGUARD BD INDEX FD INC SHORT TRM BONDetf | $0 | – | -189,781 | -100.0% | -0.47% | – |
| VBR | Exit | VANGUARD INDEX FDS SM CP VAL ETFetf | $0 | – | -181,489 | -100.0% | -0.47% | – |
| IEMG | Exit | ISHARES INC CORE MSCI EMKTetf | $0 | – | -338,411 | -100.0% | -0.49% | – |
| DWX | Exit | SPDR INDEX SHS FDS S&P INTL ETFetf | $0 | – | -357,203 | -100.0% | -0.49% | – |
| SHY | Exit | ISHARES TR BARCLYS 1-3 YRetf | $0 | – | -189,541 | -100.0% | -0.50% | – |
| IGSB | Exit | ISHARES TR BARCLYS 1-3YR CRetf | $0 | – | -162,316 | -100.0% | -0.53% | – |
| EWL | Exit | ISHARES INC MSCI SWITZ CAPPetf | $0 | – | -596,780 | -100.0% | -0.53% | – |
| IYR | Exit | ISHARES TR DJ US REAL ESTetf | $0 | – | -260,116 | -100.0% | -0.54% | – |
| TFI | Exit | SPDR SERIES TRUST NUVN BRCLY MUNIetf | $0 | – | -781,892 | -100.0% | -0.56% | – |
| WIP | Exit | SPDR SERIES TRUST DB INT GVT ETFetf | $0 | – | -310,462 | -100.0% | -0.56% | – |
| SHM | Exit | SPDR SERIES TRUST NUVN BR SHT MUNIetf | $0 | – | -809,970 | -100.0% | -0.60% | – |
| SPSB | Exit | SPDR SERIES TRUST BARC SHT TR CPetf | $0 | – | -659,781 | -100.0% | -0.63% | – |
| VBK | Exit | VANGUARD INDEX FDS SML CP GRW ETFetf | $0 | – | -199,695 | -100.0% | -0.64% | – |
| EWJ | Exit | ISHARES INC MSCI JAPANetf | $0 | – | -1,844,499 | -100.0% | -0.65% | – |
| SDY | Exit | SPDR SERIES TRUST S&P DIVID ETFetf | $0 | – | -329,768 | -100.0% | -0.68% | – |
| LQD | Exit | ISHARES TR IBOXX INV CPBDetf | $0 | – | -192,259 | -100.0% | -0.68% | – |
| RWR | Exit | SPDR SERIES TRUST DJ REIT ETFetf | $0 | – | -301,180 | -100.0% | -0.71% | – |
| AGG | Exit | ISHARES TR CORE TOTUSBD ETFetf | $0 | – | -221,729 | -100.0% | -0.74% | – |
| TIP | Exit | ISHARES TR BARCLYS TIPS BDetf | $0 | – | -215,731 | -100.0% | -0.75% | – |
| BKLN | Exit | POWERSHARES ETF TRUST II SENIOR LN PORTetf | $0 | – | -1,054,351 | -100.0% | -0.82% | – |
| XLB | Exit | SELECT SECTOR SPDR TR SBI MATERIALSetf | $0 | – | -692,563 | -100.0% | -0.83% | – |
| IYE | Exit | ISHARES TR DJ US ENERGYetf | $0 | – | -599,890 | -100.0% | -0.83% | – |
| IDU | Exit | ISHARES TR DJ US UTILSetf | $0 | – | -290,860 | -100.0% | -0.86% | – |
| ITB | Exit | ISHARES TR DJ HOME CONSTNetf | $0 | – | -1,245,995 | -100.0% | -0.87% | – |
| IYJ | Exit | ISHARES TR DJ US INDUSTRLetf | $0 | – | -337,160 | -100.0% | -0.87% | – |
| IYF | Exit | ISHARES TR DJ US FINL SECetf | $0 | – | -409,540 | -100.0% | -0.91% | – |
| IEF | Exit | ISHARES TR BARCLYS 7-10 YRetf | $0 | – | -287,606 | -100.0% | -0.92% | – |
| IYH | Exit | ISHARES TR DJ US HEALTHCRetf | $0 | – | -294,286 | -100.0% | -0.92% | – |
| TLT | Exit | ISHARES TR BARCLYS 20+ YRetf | $0 | – | -270,053 | -100.0% | -0.93% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX F MEGA CAP GRO ETFetf | $0 | – | -545,559 | -100.0% | -0.95% | – |
| EWC | Exit | ISHARES INC MSCI CDA INDEXetf | $0 | – | -1,170,670 | -100.0% | -0.96% | – |
| IYW | Exit | ISHARES TR DJ US TECH SECetf | $0 | – | -436,823 | -100.0% | -1.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCRetf | $0 | – | -619,341 | -100.0% | -1.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TR SBI CONS STPLSetf | $0 | – | -888,510 | -100.0% | -1.10% | – |
| EMB | Exit | ISHARES TR JPMORGAN USDetf | $0 | – | -326,857 | -100.0% | -1.12% | – |
| VUG | Exit | VANGUARD INDEX FDS GROWTH ETFetf | $0 | – | -526,142 | -100.0% | -1.28% | – |
| JNK | Exit | SPDR SERIES TRUST BRC HGH YLD BDetf | $0 | – | -1,069,046 | -100.0% | -1.32% | – |
| FLOT | Exit | ISHARES TR FLTG RATE NTetf | $0 | – | -854,096 | -100.0% | -1.35% | – |
| MBB | Exit | ISHARES TR BARCLYS MBS BDetf | $0 | – | -436,186 | -100.0% | -1.43% | – |
| SPDW | Exit | SPDR INDEX SHS FDS S&P WRLD EX USetf | $0 | – | -1,855,318 | -100.0% | -1.46% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX F ALLWRLD EX USetf | $0 | – | -1,167,558 | -100.0% | -1.61% | – |
| VTV | Exit | VANGUARD INDEX FDS VALUE ETFetf | $0 | – | -790,942 | -100.0% | -1.67% | – |
| SPAB | Exit | SPDR SERIES TRUST BRCLYS AGG ETFetf | $0 | – | -984,589 | -100.0% | -1.75% | – |
| BND | Exit | VANGUARD BD INDEX FD INC TOTAL BND MRKTetf | $0 | – | -700,344 | -100.0% | -1.77% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETFetf | $0 | – | -1,571,241 | -100.0% | -2.36% | – |
| USIG | Exit | ISHARES TR BARCLYS CR BDetf | $0 | – | -760,778 | -100.0% | -2.55% | – |
| VXX | Exit | BARCLAYS BK PLC IPATH S&P500 VIXetn | $0 | – | -4,987,536 | -100.0% | -3.22% | – |
| VQT | Exit | BARCLAYS BK PLC S&P 500 VEQTORetn | $0 | – | -1,263,028 | -100.0% | -5.52% | – |
| SHV | Exit | ISHARES TR BARCLYS SH TREAetf | $0 | – | -1,793,669 | -100.0% | -6.17% | – |
| SPY | Exit | SPDR S&P 500 ETF TR TR UNITetf | $0 | – | -2,709,288 | -100.0% | -13.57% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| POWERSHARES S&P 500 LOW VOLATILITY | 12 | Q3 2023 | 100.0% |
| ISHARES CORE S&P 500 INDEX ETF | 9 | Q3 2023 | 90.8% |
| ISHARES TR IBOXX INV CPBD | 5 | Q3 2021 | 97.7% |
| SPDR S&P 500 ETF TR TR UNIT | 1 | Q2 2013 | 13.6% |
| ISHARES TR BARCLYS SH TREA | 1 | Q2 2013 | 6.2% |
| BARCLAYS BK PLC S&P 500 VEQTOR | 1 | Q2 2013 | 5.5% |
| BARCLAYS BK PLC IPATH S&P500 VIX | 1 | Q2 2013 | 3.2% |
| ISHARES TR BARCLYS CR BD | 1 | Q2 2013 | 2.6% |
| VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF | 1 | Q2 2013 | 2.4% |
| VANGUARD BD INDEX FD INC TOTAL BND MRKT | 1 | Q2 2013 | 1.8% |
View GENWORTH FINANCIAL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 10-Q | 2024-05-03 |
| 8-K | 2024-05-01 |
| 8-K | 2024-05-01 |
| 13F-HR | 2024-04-26 |
| PX14A6G | 2024-04-17 |
| S-3ASR | 2024-04-11 |
| ARS | 2024-04-08 |
| DEF 14A | 2024-04-08 |
| DEFA14A | 2024-04-08 |
| PRE 14A | 2024-03-27 |
View GENWORTH FINANCIAL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.