$630 Million is the total value of Manchester Capital Management LLC's 558 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | Sell | UNITED PARCEL SERVICE INCequities | $250,419,000 | -14.2% | 2,583,242 | -1.6% | 39.74% | +9.9% |
| SPY | Sell | SPDR S&P 500 ETF TRunit trusts | $96,735,000 | -3.6% | 468,613 | -4.1% | 15.35% | +23.4% |
| RWX | Sell | SPDR INDEX SHS FDSunit trusts | $29,827,000 | -20.6% | 688,546 | -23.8% | 4.73% | +1.7% |
| PFF | Buy | ISHARESunit trusts | $15,119,000 | +37.5% | 376,940 | +35.2% | 2.40% | +76.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEunit trusts | $15,062,000 | -28.4% | 368,545 | -29.9% | 2.39% | -8.3% |
| EEM | Sell | ISHARES TRunit trusts | $9,887,000 | -11.6% | 246,379 | -13.4% | 1.57% | +13.2% |
| XLP | Sell | SELECT SECTOR SPDR TRunit trusts | $9,643,000 | -12.8% | 197,849 | -13.3% | 1.53% | +11.6% |
| BRKB | New | BERKSHIRE HATHAWAY INC DEequities | $7,374,000 | – | 51,100 | +100.0% | 1.17% | – |
| OEF | Buy | ISHARES TRunit trusts | $6,588,000 | -0.7% | 72,998 | +0.0% | 1.04% | +27.1% |
| XLV | Sell | SELECT SECTOR SPDR TRunit trusts | $6,440,000 | -12.8% | 88,834 | -17.8% | 1.02% | +11.6% |
| EFA | Sell | ISHARES TRunit trusts | $6,341,000 | +2.5% | 98,821 | -2.8% | 1.01% | +31.2% |
| RWR | SPDR SERIES TRUSTunit trusts | $5,392,000 | +4.0% | 57,024 | 0.0% | 0.86% | +33.3% | |
| AAPL | Sell | APPLE INCequities | $5,327,000 | -15.9% | 42,817 | -25.4% | 0.84% | +7.6% |
| DBA | Sell | POWERSHS DB MULTI SECT COunit trusts | $3,859,000 | -14.2% | 174,330 | -3.6% | 0.61% | +9.7% |
| XLK | Buy | SELECT SECTOR SPDR TRunit trusts | $3,371,000 | +0.3% | 81,355 | +0.1% | 0.54% | +28.3% |
| IWF | Buy | ISHARES TRunit trusts | $3,294,000 | +8.9% | 33,301 | +5.3% | 0.52% | +39.5% |
| XLU | Sell | SELECT SECTOR SPDR TRunit trusts | $3,087,000 | -30.7% | 69,497 | -26.3% | 0.49% | -11.2% |
| JNJ | Sell | JOHNSON & JOHNSONequities | $3,056,000 | -18.2% | 30,383 | -14.9% | 0.48% | +4.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERSequities | $2,770,000 | -8.0% | 84,126 | +0.9% | 0.44% | +18.0% |
| IVW | ISHARES TRunit trusts | $2,612,000 | +2.1% | 22,930 | 0.0% | 0.41% | +30.6% | |
| BDX | Sell | BECTON DICKINSON & COequities | $2,564,000 | -5.0% | 17,859 | -8.0% | 0.41% | +21.5% |
| XOM | Sell | EXXON MOBIL CORPequities | $2,479,000 | -19.6% | 29,175 | -12.5% | 0.39% | +2.9% |
| MRK | Sell | MERCK & CO INC NEWequities | $2,357,000 | -9.3% | 41,022 | -10.4% | 0.37% | +16.1% |
| KO | Sell | COCA COLA COequities | $1,987,000 | -14.3% | 49,024 | -10.7% | 0.32% | +9.8% |
| GE | Sell | GENERAL ELECTRIC COequities | $1,954,000 | -20.8% | 78,775 | -19.3% | 0.31% | +1.3% |
| XLF | SELECT SECTOR SPDR TRunit trusts | $1,945,000 | -2.6% | 80,700 | 0.0% | 0.31% | +25.1% | |
| QCOM | Sell | QUALCOMM INCequities | $1,898,000 | -17.2% | 27,384 | -11.2% | 0.30% | +6.0% |
| IWM | Sell | ISHARES TRunit trusts | $1,872,000 | -22.1% | 15,053 | -25.1% | 0.30% | -0.3% |
| PEP | Sell | PEPSICO INCequities | $1,710,000 | -18.2% | 17,885 | -19.1% | 0.27% | +4.6% |
| HD | Sell | HOME DEPOT INCequities | $1,662,000 | -8.2% | 14,632 | -15.1% | 0.26% | +17.9% |
| PFE | Sell | PFIZER INCequities | $1,583,000 | -65.0% | 45,510 | -68.7% | 0.25% | -55.3% |
| IWB | ISHARES TRunit trusts | $1,560,000 | +1.0% | 13,469 | 0.0% | 0.25% | +29.8% | |
| EWA | ISHARESunit trusts | $1,549,000 | +3.1% | 67,775 | 0.0% | 0.25% | +32.3% | |
| WMT | Sell | WAL-MART STORES INCequities | $1,513,000 | -9.5% | 18,399 | -5.5% | 0.24% | +15.9% |
| GOOGL | Sell | GOOGLE INCequities | $1,497,000 | -10.3% | 2,699 | -14.1% | 0.24% | +15.0% |
| UNP | Sell | UNION PAC CORPequities | $1,474,000 | -17.1% | 13,612 | -8.7% | 0.23% | +6.4% |
| INTC | Sell | INTEL CORPequities | $1,468,000 | -32.3% | 46,957 | -21.4% | 0.23% | -13.4% |
| DIS | Sell | DISNEY WALT COequities | $1,428,000 | +0.5% | 13,623 | -9.7% | 0.23% | +29.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MAequities | $1,408,000 | -18.8% | 8,776 | -18.9% | 0.22% | +3.7% |
| CL | Sell | COLGATE PALMOLIVE COequities | $1,390,000 | -11.2% | 20,048 | -11.4% | 0.22% | +13.9% |
| PG | Sell | PROCTER & GAMBLE COequities | $1,395,000 | -36.6% | 17,029 | -29.5% | 0.22% | -19.0% |
| GOOG | Sell | GOOGLE INCequities | $1,325,000 | -20.2% | 2,418 | -23.3% | 0.21% | +1.9% |
| BAX | Sell | BAXTER INTL INCequities | $1,316,000 | -12.6% | 19,215 | -6.4% | 0.21% | +11.8% |
| CVX | Sell | CHEVRON CORP NEWequities | $1,314,000 | -22.4% | 12,518 | -17.1% | 0.21% | -0.5% |
| IWC | Buy | ISHARESunit trusts | $1,290,000 | +4.4% | 16,319 | +1.6% | 0.20% | +34.0% |
| IWD | Buy | ISHARES TRunit trusts | $1,281,000 | +18.1% | 12,434 | +19.6% | 0.20% | +51.5% |
| DD | Sell | DU PONT E I DE NEMOURS &equities | $1,206,000 | -10.3% | 16,880 | -7.2% | 0.19% | +14.4% |
| ORCL | Sell | ORACLE CORPequities | $1,162,000 | -19.9% | 26,952 | -16.4% | 0.18% | +2.2% |
| DBEF | New | DBX ETF TRequities | $1,162,000 | – | 38,807 | +100.0% | 0.18% | – |
| COST | Sell | COSTCO WHSL CORP NEWequities | $1,145,000 | -15.5% | 7,560 | -20.9% | 0.18% | +8.3% |
| PM | Sell | PHILIP MORRIS INTL INCequities | $1,102,000 | -13.5% | 14,635 | -6.4% | 0.18% | +10.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DELequities | $1,094,000 | -13.4% | 14,994 | -4.4% | 0.17% | +10.8% |
| XLE | Sell | SELECT SECTOR SPDR TRunit trusts | $1,099,000 | -24.5% | 14,178 | -22.9% | 0.17% | -3.3% |
| MMM | Sell | 3M COequities | $1,068,000 | -22.4% | 6,476 | -22.7% | 0.17% | -1.2% |
| MSFT | Sell | MICROSOFT CORPequities | $1,061,000 | -54.6% | 26,102 | -48.1% | 0.17% | -42.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCequities | $1,054,000 | -0.3% | 8,913 | -14.7% | 0.17% | +27.5% |
| MMP | MAGELLAN MIDSTREAM PRTNRSequities | $1,002,000 | -7.2% | 13,066 | 0.0% | 0.16% | +18.7% | |
| AMGN | Sell | AMGEN INCequities | $1,000,000 | -19.4% | 6,257 | -19.7% | 0.16% | +3.2% |
| BA | Sell | BOEING COequities | $961,000 | +4.6% | 6,405 | -9.4% | 0.15% | +33.3% |
| VOO | Buy | VANGUARD INDEX FDSunit trusts | $921,000 | +5.1% | 4,869 | +4.7% | 0.15% | +33.9% |
| PSX | Sell | PHILLIPS 66equities | $901,000 | +4.4% | 11,466 | -4.7% | 0.14% | +33.6% |
| JPM | Sell | JPMORGAN CHASE & COequities | $904,000 | -39.6% | 14,928 | -37.6% | 0.14% | -23.1% |
| PAA | PLAINS ALL AMERN PIPELINEequities | $881,000 | -5.0% | 18,065 | 0.0% | 0.14% | +21.7% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWunit trusts | $861,000 | +4.6% | 4,401 | -2.6% | 0.14% | +34.3% |
| BIIB | Sell | BIOGEN INCequities | $845,000 | +9.7% | 2,003 | -11.6% | 0.13% | +41.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INequities | $834,000 | -24.6% | 17,158 | -27.5% | 0.13% | -3.6% |
| AWR | AMERICAN STS WTR COequities | $823,000 | +5.9% | 20,643 | 0.0% | 0.13% | +36.5% | |
| FELE | Sell | FRANKLIN ELEC INCequities | $814,000 | -7.3% | 21,350 | -8.8% | 0.13% | +18.3% |
| VTV | New | VANGUARD INDEX FDSequities | $796,000 | – | 9,515 | +100.0% | 0.13% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS Lequities | $767,000 | -20.1% | 13,770 | -6.8% | 0.12% | +2.5% |
| LH | Sell | LABORATORY CORP AMER HLDGequities | $756,000 | +13.0% | 6,001 | -3.2% | 0.12% | +44.6% |
| GILD | Sell | GILEAD SCIENCES INCequities | $754,000 | -28.5% | 7,687 | -31.3% | 0.12% | -8.4% |
| MCD | Sell | MCDONALDS CORPequities | $740,000 | -8.5% | 7,602 | -11.9% | 0.12% | +17.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COequities | $736,000 | -14.8% | 11,411 | -22.0% | 0.12% | +9.3% |
| COP | Sell | CONOCOPHILLIPSequities | $737,000 | -24.3% | 11,852 | -15.8% | 0.12% | -3.3% |
| SCZ | ISHARESunit trusts | $740,000 | +5.9% | 14,968 | 0.0% | 0.12% | +34.5% | |
| IYH | ISHARES TRunit trusts | $725,000 | +7.1% | 4,700 | 0.0% | 0.12% | +36.9% | |
| LNN | Sell | LINDSAY CORPequities | $716,000 | -19.7% | 9,394 | -9.7% | 0.11% | +2.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERequities | $718,000 | -30.4% | 8,842 | -35.1% | 0.11% | -10.9% |
| EWW | ISHARESunit trusts | $715,000 | -2.5% | 12,338 | 0.0% | 0.11% | +24.2% | |
| IWS | ISHARES TRunit trusts | $715,000 | +1.9% | 9,513 | 0.0% | 0.11% | +29.9% | |
| AOS | Sell | SMITH A Oequities | $711,000 | -61.0% | 10,840 | -66.5% | 0.11% | -50.0% |
| PNR | Sell | PENTAIR PLCequities | $695,000 | -17.4% | 11,064 | -12.6% | 0.11% | +5.8% |
| IJH | Sell | ISHARES TRunit trusts | $693,000 | -39.2% | 4,564 | -42.0% | 0.11% | -22.0% |
| GRC | GORMAN RUPP COequities | $675,000 | -6.8% | 22,544 | 0.0% | 0.11% | +18.9% | |
| ABBV | Sell | ABBVIE INCequities | $655,000 | -22.7% | 11,197 | -13.4% | 0.10% | -1.0% |
| GLD | Sell | SPDR GOLD TRUSTunit trusts | $653,000 | -12.9% | 5,746 | -13.0% | 0.10% | +11.8% |
| IWR | Sell | ISHARES TRunit trusts | $641,000 | -3.3% | 3,705 | -6.7% | 0.10% | +24.4% |
| VIAB | Sell | VIACOM INC NEWequities | $635,000 | -13.3% | 9,303 | -4.4% | 0.10% | +11.0% |
| VNQ | Sell | VANGUARD INDEX FDSunit trusts | $623,000 | -17.7% | 7,397 | -20.9% | 0.10% | +5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORPequities | $621,000 | -15.6% | 5,302 | -17.1% | 0.10% | +8.8% |
| SLB | Sell | SCHLUMBERGER LTDequities | $622,000 | -17.2% | 7,456 | -15.2% | 0.10% | +6.5% |
| IDXX | IDEXX LABS INCequities | $617,000 | +4.0% | 4,000 | 0.0% | 0.10% | +32.4% | |
| T | Sell | AT&T INCequities | $612,000 | -23.1% | 18,763 | -20.8% | 0.10% | -2.0% |
| TMO | Sell | THERMO FISHER SCIENTIFICequities | $593,000 | -15.9% | 4,419 | -21.5% | 0.09% | +8.0% |
| CMCSA | Sell | COMCAST CORP NEWequities | $583,000 | -20.9% | 10,341 | -18.7% | 0.09% | +2.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF Tunit trusts | $572,000 | +7.5% | 2,066 | +2.5% | 0.09% | +37.9% |
| PPG | Sell | PPG INDS INCequities | $576,000 | -7.5% | 2,555 | -5.3% | 0.09% | +18.2% |
| CCC | Sell | CALGON CARBON CORPequities | $565,000 | -9.0% | 26,858 | -10.2% | 0.09% | +16.9% |
| CCOI | COGENT COMMUNICATIONS HLDequities | $562,000 | -0.2% | 15,909 | 0.0% | 0.09% | +27.1% | |
| CTAS | Sell | CINTAS CORPequities | $554,000 | 0.0% | 6,796 | -3.8% | 0.09% | +27.5% |
| A309PS | Sell | DIRECTVequities | $553,000 | -29.7% | 6,507 | -28.3% | 0.09% | -10.2% |
| EWY | ISHARESunit trusts | $549,000 | +3.4% | 9,606 | 0.0% | 0.09% | +31.8% | |
| WTR | AQUA AMERICA INCequities | $546,000 | -1.3% | 20,729 | 0.0% | 0.09% | +26.1% | |
| AWK | AMERICAN WTR WKS CO INC Nequities | $527,000 | +1.5% | 9,733 | 0.0% | 0.08% | +31.2% | |
| AXP | Sell | AMERICAN EXPRESS COequities | $521,000 | -39.6% | 6,680 | -28.0% | 0.08% | -22.4% |
| CSCO | Sell | CISCO SYS INCequities | $522,000 | -43.3% | 18,984 | -42.7% | 0.08% | -27.2% |
| SBUX | Sell | STARBUCKS CORPequities | $506,000 | +2.8% | 5,351 | -10.8% | 0.08% | +31.1% |
| CLC | Sell | CLARCOR INCequities | $504,000 | -20.8% | 7,641 | -19.9% | 0.08% | +1.3% |
| YORW | Buy | YORK WTR COequities | $495,000 | +5.1% | 20,424 | +0.7% | 0.08% | +36.2% |
| AMZN | Sell | AMAZON COM INCequities | $501,000 | -5.8% | 1,349 | -21.3% | 0.08% | +19.7% |
| CTWS | Sell | CONNECTICUT WTR SVC INCequities | $498,000 | -0.2% | 13,731 | -0.2% | 0.08% | +27.4% |
| HON | Sell | HONEYWELL INTL INCequities | $492,000 | -14.3% | 4,723 | -17.8% | 0.08% | +9.9% |
| LOW | Sell | LOWES COS INCequities | $492,000 | -7.0% | 6,623 | -13.9% | 0.08% | +18.2% |
| MO | Sell | ALTRIA GROUP INCequities | $492,000 | -12.8% | 9,853 | -13.9% | 0.08% | +11.4% |
| PCL | PLUM CREEK TIMBER CO INCunit trusts | $488,000 | +1.5% | 11,250 | 0.0% | 0.08% | +28.3% | |
| MWA | Buy | MUELLER WTR PRODS INCequities | $477,000 | +35.1% | 48,480 | +40.5% | 0.08% | +72.7% |
| SJW | SJW CORPequities | $475,000 | -3.8% | 15,376 | 0.0% | 0.08% | +23.0% | |
| MSEX | MIDDLESEX WATER COequities | $460,000 | -1.5% | 20,234 | 0.0% | 0.07% | +25.9% | |
| CWT | CALIFORNIA WTR SVC GROUPequities | $451,000 | -0.7% | 18,430 | 0.0% | 0.07% | +28.6% | |
| XYL | Sell | XYLEM INCequities | $451,000 | -8.9% | 12,902 | -0.8% | 0.07% | +18.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO Bequities | $453,000 | -5.6% | 83,722 | +9.7% | 0.07% | +22.0% |
| WSFS | WSFS FINL CORPequities | $455,000 | -1.7% | 6,021 | 0.0% | 0.07% | +26.3% | |
| AGG | New | ISHARES TRequities | $446,000 | – | 4,006 | +100.0% | 0.07% | – |
| ARTNA | ARTESIAN RESOURCES CORPequities | $445,000 | -5.3% | 20,819 | 0.0% | 0.07% | +22.4% | |
| CWCO | CONSOLIDATED WATER CO INCequities | $443,000 | -3.9% | 43,183 | 0.0% | 0.07% | +22.8% | |
| BRKA | New | BERKSHIRE HATHAWAY INC DEequities | $435,000 | – | 2 | +100.0% | 0.07% | – |
| VO | VANGUARD INDEX FDSunit trusts | $435,000 | +7.1% | 3,283 | 0.0% | 0.07% | +38.0% | |
| TTEK | TETRA TECH INC NEWequities | $428,000 | -10.3% | 17,851 | 0.0% | 0.07% | +15.3% | |
| IVE | ISHARES TRunit trusts | $424,000 | -1.4% | 4,585 | 0.0% | 0.07% | +26.4% | |
| LRCX | Sell | LAM RESEARCH CORPequities | $408,000 | -17.4% | 5,821 | -6.6% | 0.06% | +6.6% |
| WTS | Buy | WATTS WATER TECHNOLOGIESequities | $404,000 | +477.1% | 7,346 | +564.2% | 0.06% | +611.1% |
| EMC | Sell | E M C CORP MASSequities | $399,000 | -39.0% | 15,635 | -28.9% | 0.06% | -22.2% |
| TJX | Sell | TJX COS INC NEWequities | $399,000 | -17.2% | 5,705 | -18.8% | 0.06% | +5.0% |
| V | Buy | VISA INCequities | $395,000 | -26.9% | 6,052 | +193.8% | 0.06% | -6.0% |
| KXI | ISHARESunit trusts | $393,000 | +2.1% | 4,300 | 0.0% | 0.06% | +29.2% | |
| CVS | Sell | CVS HEALTH CORPequities | $388,000 | -18.0% | 3,761 | -23.5% | 0.06% | +5.1% |
| TRV | Sell | TRAVELERS COMPANIES INCequities | $389,000 | -7.8% | 3,605 | -9.5% | 0.06% | +19.2% |
| USIG | New | ISHARESequities | $382,000 | – | 3,372 | +100.0% | 0.06% | – |
| TXN | Sell | TEXAS INSTRS INCequities | $386,000 | -5.9% | 6,752 | -12.0% | 0.06% | +19.6% |
| NKE | Sell | NIKE INCequities | $375,000 | -42.6% | 3,741 | -44.9% | 0.06% | -25.9% |
| USB | Sell | US BANCORP DELequities | $372,000 | -35.2% | 8,535 | -33.1% | 0.06% | -16.9% |
| EBAY | Sell | EBAY INCequities | $360,000 | -10.9% | 6,242 | -13.3% | 0.06% | +14.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCequities | $356,000 | -40.8% | 3,671 | -42.1% | 0.06% | -24.3% |
| IWN | Buy | ISHARES TRunit trusts | $350,000 | +61.3% | 3,396 | +58.9% | 0.06% | +107.4% |
| IWO | Buy | ISHARES TRunit trusts | $350,000 | +74.1% | 2,312 | +63.7% | 0.06% | +124.0% |
| MACK | MERRIMACK PHARMACEUTICALSequities | $356,000 | +5.0% | 30,000 | 0.0% | 0.06% | +33.3% | |
| GRA | Sell | GRACE W R & CO DEL NEWequities | $346,000 | -58.2% | 3,502 | -59.7% | 0.06% | -46.6% |
| CHD | Sell | CHURCH & DWIGHT INCequities | $341,000 | -5.0% | 4,000 | -12.3% | 0.05% | +22.7% |
| ERII | Buy | ENERGY RECOVERY INCequities | $333,000 | -37.9% | 128,585 | +26.4% | 0.05% | -19.7% |
| KMB | Sell | KIMBERLY CLARK CORPequities | $326,000 | -12.6% | 3,050 | -5.4% | 0.05% | +13.0% |
| MWE | New | MARKWEST ENERGY PARTNERSequities | $329,000 | – | 4,990 | +100.0% | 0.05% | – |
| CECE | CECO ENVIRONMENTAL CORPequities | $322,000 | -31.8% | 30,384 | 0.0% | 0.05% | -13.6% | |
| AET | Sell | AETNA INC NEWequities | $321,000 | +10.3% | 3,021 | -7.8% | 0.05% | +41.7% |
| AEGN | Sell | AEGION CORPequities | $317,000 | -24.2% | 17,595 | -21.7% | 0.05% | -3.8% |
| B108PS | Buy | ACTAVIS PLCequities | $316,000 | +58.8% | 1,062 | +37.6% | 0.05% | +100.0% |
| ENZL | Buy | ISHARESunit trusts | $310,000 | +5.4% | 7,760 | +5.6% | 0.05% | +36.1% |
| TWX | Sell | TIME WARNER INCequities | $301,000 | -36.0% | 3,567 | -35.1% | 0.05% | -17.2% |
| EMR | Sell | EMERSON ELEC COequities | $303,000 | -41.2% | 5,362 | -35.7% | 0.05% | -25.0% |
| BCR | Sell | BARD C R INCequities | $295,000 | -32.3% | 1,768 | -32.4% | 0.05% | -13.0% |
| ABT | Sell | ABBOTT LABSequities | $296,000 | -14.0% | 6,395 | -16.3% | 0.05% | +9.3% |
| CHMT | Sell | CHEMTURA CORPequities | $295,000 | -55.6% | 10,842 | -59.6% | 0.05% | -42.7% |
| TMUS | Sell | T MOBILE US INCequities | $298,000 | +13.3% | 9,411 | -3.5% | 0.05% | +42.4% |
| MA | Sell | MASTERCARD INCequities | $289,000 | -38.0% | 3,350 | -38.0% | 0.05% | -20.7% |
| IWP | Sell | ISHARES TRunit trusts | $288,000 | -1.7% | 2,950 | -6.1% | 0.05% | +27.8% |
| NOC | Sell | NORTHROP GRUMMAN CORPequities | $290,000 | 0.0% | 1,804 | -8.3% | 0.05% | +27.8% |
| CELG | Sell | CELGENE CORPequities | $288,000 | -24.8% | 2,500 | -27.0% | 0.05% | -2.1% |
| SNY | Sell | SANOFIequities | $281,000 | -27.8% | 5,700 | -33.2% | 0.04% | -6.2% |
| XLY | Sell | SELECT SECTOR SPDR TRunit trusts | $286,000 | -14.6% | 3,800 | -18.3% | 0.04% | +7.1% |
| TIP | Sell | ISHARES TRunit trusts | $283,000 | -57.5% | 2,500 | -58.0% | 0.04% | -45.8% |
| PX | Sell | PRAXAIR INCequities | $272,000 | -38.5% | 2,255 | -33.9% | 0.04% | -21.8% |
| PBW | Sell | POWERSHARES ETF TRUSTunit trusts | $273,000 | -24.8% | 48,950 | -28.9% | 0.04% | -4.4% |
| DOW | Sell | DOW CHEM COequities | $272,000 | -12.0% | 5,684 | -16.1% | 0.04% | +13.2% |
| XRX | Buy | XEROX CORPequities | $273,000 | +753.1% | 21,260 | +831.6% | 0.04% | +975.0% |
| WFC | Sell | WELLS FARGO & CO NEWequities | $263,000 | -68.7% | 4,847 | -68.4% | 0.04% | -59.6% |
| ETN | Sell | EATON CORP PLCequities | $265,000 | -34.1% | 3,902 | -34.1% | 0.04% | -16.0% |
| BPL | BUCKEYE PARTNERS L Pequities | $267,000 | -0.4% | 3,543 | 0.0% | 0.04% | +27.3% | |
| DBC | Sell | POWERSHARES DB CMDTY IDXunit trusts | $264,000 | -40.8% | 15,483 | -35.9% | 0.04% | -23.6% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INequities | $258,000 | -31.0% | 7,639 | -21.5% | 0.04% | -10.9% |
| EV | EATON VANCE CORPequities | $257,000 | +1.6% | 6,185 | 0.0% | 0.04% | +32.3% | |
| HXL | Sell | HEXCEL CORP NEWequities | $257,000 | -48.6% | 5,000 | -58.5% | 0.04% | -33.9% |
| DE | Sell | DEERE & COequities | $249,000 | -28.2% | 2,848 | -27.4% | 0.04% | -7.0% |
| D | Sell | DOMINION RES INC VA NEWequities | $250,000 | -25.8% | 3,537 | -19.2% | 0.04% | -4.8% |
| ET | ENERGY TRANSFER EQUITY Lequities | $253,000 | +10.0% | 4,000 | 0.0% | 0.04% | +37.9% | |
| AZO | Sell | AUTOZONE INCequities | $250,000 | -3.5% | 367 | -12.4% | 0.04% | +25.0% |
| HAL | Sell | HALLIBURTON COequities | $243,000 | +3.0% | 5,550 | -7.6% | 0.04% | +34.5% |
| MMC | Sell | MARSH & MCLENNAN COS INCequities | $247,000 | -13.0% | 4,406 | -11.2% | 0.04% | +11.4% |
| LMCK | LIBERTY MEDIA CORP DELAWAequities | $247,000 | +8.8% | 6,480 | 0.0% | 0.04% | +39.3% | |
| YUM | Sell | YUM BRANDS INCequities | $238,000 | -10.5% | 3,024 | -17.0% | 0.04% | +15.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCequities | $238,000 | -28.3% | 1,269 | -26.0% | 0.04% | -7.3% |
| ADBE | Sell | ADOBE SYS INCequities | $236,000 | -44.3% | 3,199 | -45.1% | 0.04% | -30.2% |
| MCK | Sell | MCKESSON CORPequities | $236,000 | -8.9% | 1,047 | -16.0% | 0.04% | +15.6% |
| IWV | ISHARES TRunit trusts | $227,000 | +0.9% | 1,839 | 0.0% | 0.04% | +28.6% | |
| CMI | Sell | CUMMINS INCequities | $218,000 | -14.8% | 1,575 | -11.2% | 0.04% | +9.4% |
| NUE | Sell | NUCOR CORPequities | $222,000 | -9.8% | 4,672 | -6.9% | 0.04% | +16.7% |
| MDT | Sell | MEDTRONIC INCequities | $222,000 | -53.7% | 2,847 | -57.0% | 0.04% | -40.7% |
| AMT | Sell | AMERICAN TOWER CORP NEWunit trusts | $217,000 | -13.2% | 2,315 | -8.5% | 0.03% | +9.7% |
| ALL | Sell | ALLSTATE CORPequities | $212,000 | -14.2% | 2,990 | -14.9% | 0.03% | +9.7% |
| TGT | Sell | TARGET CORPequities | $206,000 | -36.6% | 2,516 | -41.2% | 0.03% | -17.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS Wequities | $209,000 | -7.5% | 2,512 | -10.0% | 0.03% | +17.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COequities | $204,000 | -37.2% | 2,354 | -38.7% | 0.03% | -20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCEequities | $203,000 | -20.4% | 2,405 | -28.2% | 0.03% | 0.0% |
| ANTM | Sell | ANTHEM INCequities | $203,000 | -1.5% | 1,315 | -19.6% | 0.03% | +23.1% |
| DHR | Sell | DANAHER CORP DELequities | $193,000 | -20.9% | 2,278 | -19.9% | 0.03% | +3.3% |
| COH | Sell | COACH INCequities | $187,000 | +9.4% | 4,534 | -0.7% | 0.03% | +42.9% |
| CNI | Sell | CANADIAN NATL RY COequities | $189,000 | -22.5% | 2,839 | -19.8% | 0.03% | 0.0% |
| APD | Sell | AIR PRODS & CHEMS INCequities | $185,000 | -7.0% | 1,226 | -11.0% | 0.03% | +16.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/Nequities | $182,000 | -42.8% | 1,500 | -46.9% | 0.03% | -25.6% |
| ZBH | Sell | ZIMMER HLDGS INCequities | $182,000 | -36.8% | 1,554 | -38.7% | 0.03% | -19.4% |
| DUK | Sell | DUKE ENERGY CORP NEWequities | $181,000 | -33.5% | 2,358 | -27.7% | 0.03% | -14.7% |
| KRFT | Sell | KRAFT FOODS GROUP INCequities | $180,000 | -10.4% | 2,074 | -35.3% | 0.03% | +16.0% |
| FISV | Sell | FISERV INCequities | $174,000 | -3.9% | 2,202 | -13.7% | 0.03% | +27.3% |
| MDLZ | Sell | MONDELEZ INTL INCequities | $178,000 | -47.2% | 4,948 | -46.7% | 0.03% | -33.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INCequities | $177,000 | -13.7% | 2,666 | -12.9% | 0.03% | +12.0% |
| PXD | Sell | PIONEER NAT RES COequities | $176,000 | -6.9% | 1,080 | -15.2% | 0.03% | +21.7% |
| M | Sell | MACYS INCequities | $176,000 | -12.0% | 2,720 | -10.7% | 0.03% | +12.0% |
| KR | Sell | KROGER COequities | $172,000 | -1.1% | 2,253 | -16.6% | 0.03% | +22.7% |
| AON | Sell | AON PLCequities | $171,000 | -29.0% | 1,786 | -29.6% | 0.03% | -10.0% |
| C | Sell | CITIGROUP INCequities | $171,000 | -54.0% | 3,326 | -51.6% | 0.03% | -41.3% |
| NWPX | Sell | NORTHWEST PIPE COequities | $172,000 | -69.1% | 7,536 | -59.2% | 0.03% | -60.9% |
| NI | NISOURCE INCequities | $172,000 | +4.2% | 3,899 | 0.0% | 0.03% | +35.0% | |
| VTI | Sell | VANGUARD INDEX FDSunit trusts | $164,000 | -49.5% | 1,530 | -50.1% | 0.03% | -35.0% |
| CAT | Sell | CATERPILLAR INC DELequities | $165,000 | -28.6% | 2,063 | -18.2% | 0.03% | -10.3% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUequities | $161,000 | -4.2% | 2,581 | -18.9% | 0.03% | +23.8% |
| CME | Sell | CME GROUP INCequities | $161,000 | -8.0% | 1,710 | -13.3% | 0.03% | +18.2% |
| PCP | Sell | PRECISION CASTPARTS CORPequities | $158,000 | -29.8% | 755 | -19.3% | 0.02% | -10.7% |
| LLY | Sell | LILLY ELI & COequities | $156,000 | -26.1% | 2,160 | -29.5% | 0.02% | -3.8% |
| CMRX | Sell | CHIMERIX INCequities | $157,000 | -54.2% | 4,183 | -50.9% | 0.02% | -41.9% |
| BAC | Sell | BANK AMER CORPequities | $160,000 | -58.3% | 10,450 | -51.3% | 0.02% | -47.9% |
| IQNT | INTELIQUENT INCequities | $157,000 | -19.9% | 10,000 | 0.0% | 0.02% | +4.2% | |
| AEP | Sell | AMERICAN ELEC PWR INCequities | $158,000 | -16.0% | 2,822 | -8.9% | 0.02% | +8.7% |
| IJS | ISHARES TRunit trusts | $149,000 | +0.7% | 1,255 | 0.0% | 0.02% | +33.3% | |
| HST | Sell | HOST HOTELS & RESORTS INCunit trusts | $149,000 | -19.5% | 7,389 | -4.9% | 0.02% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INCequities | $151,000 | -10.1% | 1,158 | -8.8% | 0.02% | +14.3% |
| SPH | SUBURBAN PROPANE PARTNERSequities | $143,000 | -1.4% | 3,351 | 0.0% | 0.02% | +27.8% | |
| STJ | Sell | ST JUDE MED INCequities | $145,000 | -38.6% | 2,226 | -38.7% | 0.02% | -20.7% |
| NSC | Sell | NORFOLK SOUTHERN CORPequities | $144,000 | -13.8% | 1,400 | -8.0% | 0.02% | +9.5% |
| IP | Sell | INTL PAPER COequities | $144,000 | -13.8% | 2,602 | -16.6% | 0.02% | +9.5% |
| ACE | Sell | ACE LTDequities | $138,000 | -22.0% | 1,244 | -19.1% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCequities | $136,000 | +7.9% | 6,000 | -3.8% | 0.02% | +37.5% |
| YHOO | Sell | YAHOO INCequities | $139,000 | -48.3% | 3,148 | -40.8% | 0.02% | -33.3% |
| HUM | Sell | HUMANA INCequities | $136,000 | -3.5% | 769 | -21.8% | 0.02% | +29.4% |
| HOG | Sell | HARLEY DAVIDSON INCequities | $139,000 | -14.7% | 2,303 | -7.0% | 0.02% | +10.0% |
| FIS | Sell | FIDELITY NATL INFORMATIONequities | $137,000 | -1.4% | 2,023 | -9.7% | 0.02% | +29.4% |
| OUTR | Sell | OUTERWALL INCequities | $135,000 | -18.7% | 2,042 | -7.3% | 0.02% | 0.0% |
| FDX | Sell | FEDEX CORPequities | $132,000 | -37.7% | 800 | -34.5% | 0.02% | -19.2% |
| LO | Sell | LORILLARD INCequities | $132,000 | -18.0% | 2,028 | -20.9% | 0.02% | +5.0% |
| AIG | Sell | AMERICAN INTL GROUP INCequities | $133,000 | -36.1% | 2,443 | -34.3% | 0.02% | -19.2% |
| SO | Sell | SOUTHERN COequities | $123,000 | -41.1% | 2,781 | -34.7% | 0.02% | -23.1% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAequities | $124,000 | -53.9% | 3,240 | -57.6% | 0.02% | -39.4% |
| MCO | Sell | MOODYS CORPequities | $124,000 | -23.9% | 1,203 | -29.2% | 0.02% | 0.0% |
| TYC | Sell | TYCO INTL PLCequities | $124,000 | -10.8% | 2,895 | -9.0% | 0.02% | +17.6% |
| EA | ELECTRONIC ARTS INCequities | $124,000 | +24.0% | 2,120 | 0.0% | 0.02% | +66.7% | |
| BSX | Sell | BOSTON SCIENTIFIC CORPequities | $123,000 | -7.5% | 6,957 | -30.7% | 0.02% | +25.0% |
| LMT | Sell | LOCKHEED MARTIN CORPequities | $118,000 | -34.4% | 584 | -37.7% | 0.02% | -13.6% |
| STT | Sell | STATE STR CORPequities | $121,000 | -71.8% | 1,652 | -69.8% | 0.02% | -64.2% |
| BK | Sell | BANK NEW YORK MELLON CORPequities | $122,000 | -6.9% | 3,056 | -5.6% | 0.02% | +18.8% |
| EL | Sell | LAUDER ESTEE COS INCequities | $122,000 | -5.4% | 1,468 | -13.0% | 0.02% | +18.8% |
| LBRDK | Buy | LIBERTY BROADBAND CORPequities | $119,000 | +46.9% | 2,106 | +30.0% | 0.02% | +90.0% |
| F | Sell | FORD MTR CO DELequities | $112,000 | -30.9% | 6,993 | -33.2% | 0.02% | -10.0% |
| VLO | Sell | VALERO ENERGY CORP NEWequities | $112,000 | +2.8% | 1,776 | -19.6% | 0.02% | +28.6% |
| IR | Sell | INGERSOLL-RAND PLCequities | $113,000 | -7.4% | 1,663 | -13.5% | 0.02% | +20.0% |
| SE | Sell | SPECTRA ENERGY CORPequities | $114,000 | -26.9% | 3,169 | -26.5% | 0.02% | -5.3% |
| STRZA | STARZequities | $111,000 | +15.6% | 3,240 | 0.0% | 0.02% | +50.0% | |
| CSX | Sell | CSX CORPequities | $113,000 | -41.5% | 3,440 | -35.4% | 0.02% | -25.0% |
| EQR | Sell | EQUITY RESIDENTIALunit trusts | $116,000 | 0.0% | 1,502 | -7.1% | 0.02% | +28.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGEequities | $106,000 | -17.2% | 458 | -21.3% | 0.02% | +6.2% |
| ECL | Sell | ECOLAB INCequities | $105,000 | -16.7% | 925 | -23.6% | 0.02% | +6.2% |
| DBB | POWERSHS DB MULTI SECT COunit trusts | $105,000 | -5.4% | 6,975 | 0.0% | 0.02% | +21.4% | |
| STI | Sell | SUNTRUST BKS INCequities | $104,000 | -40.9% | 2,549 | -39.5% | 0.02% | -22.7% |
| NEE | Sell | NEXTERA ENERGY INCequities | $106,000 | -14.5% | 1,023 | -12.3% | 0.02% | +13.3% |
| WMB | Sell | WILLIAMS COS INC DELequities | $104,000 | -33.3% | 2,060 | -40.8% | 0.02% | -10.5% |
| ADI | Sell | ANALOG DEVICES INCequities | $105,000 | -30.9% | 1,668 | -39.1% | 0.02% | -10.5% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPequities | $100,000 | +1.0% | 2,147 | -1.4% | 0.02% | +33.3% |
| WAT | Sell | WATERS CORPequities | $101,000 | -37.3% | 817 | -42.8% | 0.02% | -20.0% |
| DOX | AMDOCS LTDequities | $100,000 | +16.3% | 1,850 | 0.0% | 0.02% | +45.5% | |
| XL | Sell | XL GROUP PLCequities | $100,000 | -11.5% | 2,734 | -16.5% | 0.02% | +14.3% |
| AMG | AFFILIATED MANAGERS GROUPequities | $102,000 | +1.0% | 475 | 0.0% | 0.02% | +23.1% | |
| ADM | Sell | ARCHER DANIELS MIDLAND COequities | $100,000 | -23.7% | 2,118 | -15.9% | 0.02% | 0.0% |
| IYG | ISHARES TRunit trusts | $99,000 | -2.9% | 1,115 | 0.0% | 0.02% | +23.1% | |
| DBP | POWERSHS DB MULTI SECT COunit trusts | $100,000 | +1.0% | 2,712 | 0.0% | 0.02% | +33.3% | |
| CAH | Sell | CARDINAL HEALTH INCequities | $99,000 | +6.5% | 1,106 | -3.6% | 0.02% | +33.3% |
| CCL | Sell | CARNIVAL CORPequities | $98,000 | +2.1% | 2,065 | -2.8% | 0.02% | +33.3% |
| ROP | Sell | ROPER INDS INC NEWequities | $95,000 | -9.5% | 554 | -17.7% | 0.02% | +15.4% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPequities | $93,000 | -61.7% | 1,039 | -63.4% | 0.02% | -50.0% |
| XLB | SELECT SECTOR SPDR TRunit trusts | $97,000 | 0.0% | 1,990 | 0.0% | 0.02% | +25.0% | |
| SYY | Sell | SYSCO CORPequities | $93,000 | -51.6% | 2,488 | -48.6% | 0.02% | -37.5% |
| PFG | Sell | PRINCIPAL FINL GROUP INCequities | $95,000 | -22.8% | 1,860 | -21.3% | 0.02% | 0.0% |
| VBK | VANGUARD INDEX FDSunit trusts | $93,000 | +4.5% | 709 | 0.0% | 0.02% | +36.4% | |
| SNA | Sell | SNAP ON INCequities | $87,000 | -2.2% | 597 | -8.7% | 0.01% | +27.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION COequities | $86,000 | -21.8% | 860 | -21.5% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INequities | $87,000 | -15.5% | 913 | -14.5% | 0.01% | +7.7% |
| EDGW | EDGEWATER TECHNOLOGY INCequities | $86,000 | -9.5% | 12,645 | 0.0% | 0.01% | +16.7% | |
| APH | Sell | AMPHENOL CORP NEWequities | $86,000 | -21.8% | 1,470 | -27.9% | 0.01% | 0.0% |
| TCBK | TRICO BANCSHARESequities | $87,000 | -3.3% | 3,645 | 0.0% | 0.01% | +27.3% | |
| ACN | Sell | ACCENTURE PLC IRELANDequities | $86,000 | -69.1% | 928 | -70.2% | 0.01% | -58.8% |
| CE | CELANESE CORP DELequities | $86,000 | -7.5% | 1,550 | 0.0% | 0.01% | +16.7% | |
| NDAQ | Sell | NASDAQ OMX GROUP INCequities | $90,000 | -3.2% | 1,772 | -8.3% | 0.01% | +16.7% |
| IJR | ISHARES TRunit trusts | $89,000 | +2.3% | 759 | 0.0% | 0.01% | +27.3% | |
| BRCM | Sell | BROADCOM CORPequities | $90,000 | -15.9% | 2,081 | -15.5% | 0.01% | +7.7% |
| TROW | Sell | PRICE T ROWE GROUP INCequities | $89,000 | -75.8% | 1,100 | -74.3% | 0.01% | -69.6% |
| COL | Sell | ROCKWELL COLLINS INCequities | $86,000 | +4.9% | 899 | -6.8% | 0.01% | +40.0% |
| MET | Sell | METLIFE INCequities | $91,000 | -43.1% | 1,817 | -38.4% | 0.01% | -30.0% |
| XLI | SELECT SECTOR SPDR TRunit trusts | $88,000 | -2.2% | 1,590 | 0.0% | 0.01% | +27.3% | |
| TYG | TORTOISE ENERGY INFRSTRCTequities | $84,000 | -4.5% | 2,000 | 0.0% | 0.01% | +18.2% | |
| DTE | Sell | DTE ENERGY COequities | $84,000 | -12.5% | 1,043 | -6.1% | 0.01% | +8.3% |
| KSS | Sell | KOHLS CORPequities | $81,000 | -3.6% | 1,047 | -23.9% | 0.01% | +30.0% |
| LM | Sell | LEGG MASON INCequities | $80,000 | -20.8% | 1,461 | -22.5% | 0.01% | 0.0% |
| CB | Sell | CHUBB CORPequities | $84,000 | -66.9% | 833 | -66.0% | 0.01% | -58.1% |
| MTB | Sell | M & T BK CORPequities | $85,000 | -16.7% | 675 | -17.0% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INCequities | $82,000 | -29.9% | 2,399 | -19.1% | 0.01% | -13.3% |
| BLL | Sell | BALL CORPequities | $81,000 | -24.3% | 1,152 | -26.8% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORPequities | $82,000 | -19.6% | 2,122 | -19.3% | 0.01% | 0.0% |
| CHKP | CHECK POINT SOFTWARE TECHequities | $81,000 | +2.5% | 1,000 | 0.0% | 0.01% | +30.0% | |
| VAR | Sell | VARIAN MED SYS INCequities | $85,000 | +2.4% | 907 | -5.9% | 0.01% | +30.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAequities | $78,000 | +11.4% | 671 | -2.2% | 0.01% | +33.3% |
| AFL | Sell | AFLAC INCequities | $73,000 | -58.0% | 1,148 | -59.7% | 0.01% | -45.5% |
| EOG | Sell | EOG RES INCequities | $73,000 | -69.6% | 799 | -69.3% | 0.01% | -60.0% |
| GLW | Sell | CORNING INCequities | $74,000 | -28.2% | 3,306 | -26.5% | 0.01% | -7.7% |
| KEY | Sell | KEYCORP NEWequities | $74,000 | -16.9% | 5,279 | -17.9% | 0.01% | +9.1% |
| CI | Sell | CIGNA CORPORATIONequities | $78,000 | -23.5% | 608 | -38.6% | 0.01% | -7.7% |
| RAI | Sell | REYNOLDS AMERICAN INCequities | $77,000 | -4.9% | 1,128 | -10.7% | 0.01% | +20.0% |
| PH | Sell | PARKER HANNIFIN CORPequities | $74,000 | -22.1% | 626 | -15.3% | 0.01% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORPequities | $67,000 | -88.9% | 3,050 | -88.7% | 0.01% | -85.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSINGequities | $72,000 | -67.6% | 842 | -68.3% | 0.01% | -60.7% |
| WWAV | Sell | WHITEWAVE FOODS COequities | $72,000 | -81.2% | 1,632 | -85.1% | 0.01% | -76.6% |
| PCAR | Sell | PACCAR INCequities | $70,000 | -25.5% | 1,124 | -19.1% | 0.01% | -8.3% |
| SAN | Sell | BANCO SANTANDER SAequities | $68,000 | -63.8% | 9,165 | -59.4% | 0.01% | -52.2% |
| EEP | ENBRIDGE ENERGY PARTNERSequities | $72,000 | -10.0% | 2,000 | 0.0% | 0.01% | +10.0% | |
| IVZ | Sell | INVESCO LTDequities | $68,000 | -51.4% | 1,718 | -51.4% | 0.01% | -35.3% |
| MAS | Sell | MASCO CORPequities | $71,000 | 0.0% | 2,689 | -4.7% | 0.01% | +22.2% |
| KMI | Sell | KINDER MORGAN INC DELequities | $70,000 | -72.1% | 1,669 | -71.9% | 0.01% | -64.5% |
| MS | Sell | MORGAN STANLEYequities | $71,000 | -59.2% | 2,000 | -55.5% | 0.01% | -50.0% |
| CTXS | Sell | CITRIX SYS INCequities | $71,000 | -41.3% | 1,126 | -40.7% | 0.01% | -26.7% |
| BBBY | Sell | BED BATH & BEYOND INCequities | $70,000 | -11.4% | 921 | -11.6% | 0.01% | +10.0% |
| EIX | Sell | EDISON INTLequities | $72,000 | -20.0% | 1,155 | -16.1% | 0.01% | 0.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC Nequities | $72,000 | -12.2% | 337 | -21.3% | 0.01% | +10.0% |
| PSA | Sell | PUBLIC STORAGEunit trusts | $68,000 | -2.9% | 350 | -7.9% | 0.01% | +22.2% |
| DISH | DISH NETWORK CORPequities | $70,000 | -4.1% | 1,000 | 0.0% | 0.01% | +22.2% | |
| K | Sell | KELLOGG COequities | $62,000 | -3.1% | 954 | -2.6% | 0.01% | +25.0% |
| MDYV | SPDR SERIES TRUSTunit trusts | $60,000 | 0.0% | 700 | 0.0% | 0.01% | +42.9% | |
| JCI | Sell | JOHNSON CTLS INCequities | $66,000 | -77.5% | 1,328 | -78.1% | 0.01% | -72.2% |
| VRSN | Sell | VERISIGN INCequities | $66,000 | -8.3% | 999 | -21.0% | 0.01% | +11.1% |
| ROK | Sell | ROCKWELL AUTOMATION INCequities | $63,000 | -17.1% | 550 | -19.7% | 0.01% | +11.1% |
| COF | Sell | CAPITAL ONE FINL CORPequities | $66,000 | -42.6% | 843 | -39.5% | 0.01% | -28.6% |
| VUG | VANGUARD INDEX FDSunit trusts | $61,000 | -1.6% | 590 | 0.0% | 0.01% | +25.0% | |
| MKC | Sell | MCCORMICK & CO INCequities | $62,000 | -57.8% | 807 | -59.2% | 0.01% | -44.4% |
| CLX | Sell | CLOROX CO DELequities | $65,000 | -23.5% | 594 | -26.8% | 0.01% | -9.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROequities | $65,000 | -63.3% | 1,567 | -63.4% | 0.01% | -54.5% |
| NOV | Sell | NATIONAL OILWELL VARCO INequities | $66,000 | -43.1% | 1,323 | -25.0% | 0.01% | -28.6% |
| NAVI | Sell | NAVIENT CORPequities | $65,000 | -13.3% | 3,211 | -7.2% | 0.01% | +11.1% |
| PCLN | Sell | PRICELINE GRP INCequities | $62,000 | -61.7% | 54 | -62.0% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INCequities | $56,000 | +7.7% | 887 | -6.0% | 0.01% | +50.0% |
| MON | Sell | MONSANTO CO NEWequities | $58,000 | -52.5% | 522 | -48.8% | 0.01% | -40.0% |
| TSN | Sell | TYSON FOODS INCequities | $55,000 | -17.9% | 1,437 | -14.4% | 0.01% | +12.5% |
| DOV | Sell | DOVER CORPequities | $54,000 | -26.0% | 784 | -23.4% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPequities | $55,000 | -60.1% | 2,945 | -56.6% | 0.01% | -47.1% |
| LEG | Sell | LEGGETT & PLATT INCequities | $54,000 | +1.9% | 1,188 | -4.7% | 0.01% | +28.6% |
| DFS | Sell | DISCOVER FINL SVCSequities | $56,000 | -45.1% | 1,000 | -35.9% | 0.01% | -30.8% |
| PGR | Sell | PROGRESSIVE CORP OHIOequities | $57,000 | -8.1% | 2,127 | -6.8% | 0.01% | +12.5% |
| HCN | Sell | HEALTH CARE REIT INCunit trusts | $58,000 | -7.9% | 750 | -10.4% | 0.01% | +12.5% |
| NTAP | Sell | NETAPP INCequities | $53,000 | -36.1% | 1,510 | -24.5% | 0.01% | -20.0% |
| BP | Sell | BP PLCequities | $48,000 | -78.1% | 1,230 | -78.6% | 0.01% | -70.4% |
| MAR | Sell | MARRIOTT INTL INC NEWequities | $52,000 | -41.6% | 648 | -43.1% | 0.01% | -27.3% |
| IVV | Sell | ISHARES TRunit trusts | $50,000 | -62.7% | 242 | -62.7% | 0.01% | -52.9% |
| MU | Sell | MICRON TECHNOLOGY INCequities | $51,000 | -45.2% | 1,902 | -28.6% | 0.01% | -33.3% |
| CPB | CAMPBELL SOUP COequities | $50,000 | +4.2% | 1,094 | 0.0% | 0.01% | +33.3% | |
| BEN | Sell | FRANKLIN RES INCequities | $52,000 | -14.8% | 1,020 | -6.8% | 0.01% | 0.0% |
| GCI | Sell | GANNETT INCequities | $51,000 | +4.1% | 1,400 | -9.6% | 0.01% | +33.3% |
| AMJ | Sell | JPMORGAN CHASE & COunit trusts | $53,000 | -41.1% | 1,256 | -35.8% | 0.01% | -27.3% |
| OMC | Sell | OMNICOM GROUP INCequities | $48,000 | -71.1% | 625 | -70.9% | 0.01% | -61.9% |
| GPS | Sell | GAP INC DELequities | $53,000 | -18.5% | 1,242 | -19.8% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCequities | $51,000 | -73.0% | 548 | -73.5% | 0.01% | -65.2% |
| PAYX | Sell | PAYCHEX INCequities | $49,000 | -3.9% | 1,004 | -9.5% | 0.01% | +33.3% |
| FB | Sell | FACEBOOK INCequities | $49,000 | -67.1% | 600 | -68.5% | 0.01% | -55.6% |
| VGT | Sell | VANGUARD WORLD FDSunit trusts | $52,000 | -31.6% | 490 | -32.3% | 0.01% | -11.1% |
| CCE | Sell | COCA COLA ENTERPRISES INCequities | $52,000 | -26.8% | 1,190 | -25.5% | 0.01% | -11.1% |
| GT | Sell | GOODYEAR TIRE & RUBR COequities | $51,000 | -15.0% | 1,904 | -9.6% | 0.01% | +14.3% |
| WY | Sell | WEYERHAEUSER COunit trusts | $50,000 | -18.0% | 1,520 | -10.9% | 0.01% | 0.0% |
| BFB | New | BROWN FORMAN CORPequities | $51,000 | – | 567 | +100.0% | 0.01% | – |
| PJP | POWERSHARES ETF TRUSTunit trusts | $53,000 | +12.8% | 700 | 0.0% | 0.01% | +33.3% | |
| PRGS | PROGRESS SOFTWARE CORPequities | $48,000 | -2.0% | 1,800 | 0.0% | 0.01% | +33.3% | |
| PHM | Sell | PULTE GROUP INCequities | $52,000 | -5.5% | 2,350 | -7.9% | 0.01% | +14.3% |
| TWC | Sell | TIME WARNER CABLE INCequities | $51,000 | -81.8% | 342 | -81.4% | 0.01% | -77.1% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INCequities | $46,000 | -14.8% | 648 | -6.8% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORPequities | $45,000 | -73.7% | 1,293 | -70.6% | 0.01% | -66.7% |
| L | Sell | LOEWS CORPequities | $42,000 | -16.0% | 1,031 | -13.1% | 0.01% | +16.7% |
| TIF | Sell | TIFFANY & CO NEWequities | $47,000 | -36.5% | 536 | -23.1% | 0.01% | -22.2% |
| PKW | POWERSHARES ETF TRUSTunit trusts | $44,000 | +2.3% | 900 | 0.0% | 0.01% | +40.0% | |
| SPHB | POWERSHARES ETF TR IIunit trusts | $41,000 | 0.0% | 1,200 | 0.0% | 0.01% | +40.0% | |
| PAY | VERIFONE SYS INCequities | $41,000 | -8.9% | 1,200 | 0.0% | 0.01% | +16.7% | |
| BTI | Sell | BRITISH AMERN TOB PLCequities | $42,000 | -70.0% | 405 | -68.8% | 0.01% | -58.8% |
| GD | Sell | GENERAL DYNAMICS CORPequities | $47,000 | -59.1% | 348 | -58.3% | 0.01% | -50.0% |
| XRAY | Sell | DENTSPLY INTL INC NEWequities | $44,000 | -67.4% | 882 | -65.2% | 0.01% | -58.8% |
| FPX | FIRST TR US IPO INDEX FDunit trusts | $43,000 | +7.5% | 800 | 0.0% | 0.01% | +40.0% | |
| CAG | Sell | CONAGRA FOODS INCequities | $46,000 | -13.2% | 1,283 | -13.0% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPequities | $43,000 | -85.8% | 308 | -87.2% | 0.01% | -81.1% |
| SYK | Sell | STRYKER CORPequities | $45,000 | -75.8% | 492 | -75.1% | 0.01% | -69.6% |
| CA | Sell | CA INCequities | $42,000 | -2.3% | 1,294 | -8.6% | 0.01% | +40.0% |
| LBRDA | LIBERTY BROADBAND CORPequities | $45,000 | +9.8% | 810 | 0.0% | 0.01% | +40.0% | |
| ALK | ALASKA AIR GROUP INCequities | $45,000 | +9.8% | 685 | 0.0% | 0.01% | +40.0% | |
| MYL | Sell | MYLAN INCequities | $46,000 | -27.0% | 780 | -30.7% | 0.01% | -12.5% |
| SYMC | Sell | SYMANTEC CORPequities | $35,000 | -14.6% | 1,511 | -6.6% | 0.01% | +20.0% |
| GIS | Sell | GENERAL MLS INCequities | $35,000 | -44.4% | 623 | -46.9% | 0.01% | -25.0% |
| PCG | PG&E CORPequities | $35,000 | 0.0% | 665 | 0.0% | 0.01% | +50.0% | |
| RYJ | CLAYMORE EXCHANGE TRD FDunit trusts | $40,000 | +5.3% | 1,100 | 0.0% | 0.01% | +20.0% | |
| CINF | Sell | CINCINNATI FINL CORPequities | $37,000 | -81.4% | 709 | -81.5% | 0.01% | -76.0% |
| RTN | Sell | RAYTHEON COequities | $36,000 | -35.7% | 332 | -35.7% | 0.01% | -14.3% |
| LEN | Sell | LENNAR CORPequities | $37,000 | 0.0% | 729 | -10.7% | 0.01% | +20.0% |
| CSD | CLAYMORE EXCHANGE TRD FDunit trusts | $38,000 | +5.6% | 800 | 0.0% | 0.01% | +50.0% | |
| TSO | Sell | TESORO CORPequities | $39,000 | -4.9% | 432 | -22.2% | 0.01% | +20.0% |
| AES | Sell | AES CORPequities | $36,000 | -41.9% | 2,849 | -36.9% | 0.01% | -25.0% |
| HII | HUNTINGTON INGALLS INDS Iequities | $38,000 | +22.6% | 277 | 0.0% | 0.01% | +50.0% | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP Iequities | $36,000 | -5.3% | 467 | -12.7% | 0.01% | +20.0% |
| CF | Sell | CF INDS HLDGS INCequities | $36,000 | -21.7% | 130 | -23.1% | 0.01% | 0.0% |
| WPG | Sell | WASHINGTON PRIME GROUP INequities | $36,000 | -7.7% | 2,214 | -2.6% | 0.01% | +20.0% |
| PHO | POWERSHARES ETF TRUSTunit trusts | $38,000 | -2.6% | 1,531 | 0.0% | 0.01% | +20.0% | |
| SLM | Sell | SLM CORPequities | $29,000 | -17.1% | 3,211 | -7.3% | 0.01% | +25.0% |
| FTI | Sell | FMC TECHNOLOGIES INCequities | $30,000 | -44.4% | 822 | -28.5% | 0.01% | -28.6% |
| GPRO | GOPRO INCequities | $29,000 | -32.6% | 682 | 0.0% | 0.01% | 0.0% | |
| PBE | POWERSHARES ETF TRUSTunit trusts | $30,000 | +7.1% | 550 | 0.0% | 0.01% | +66.7% | |
| IRM | Sell | IRON MTN INCequities | $33,000 | -23.3% | 922 | -17.5% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DELequities | $31,000 | -46.6% | 582 | -48.4% | 0.01% | -28.6% |
| PNW | PINNACLE WEST CAP CORPequities | $32,000 | -5.9% | 505 | 0.0% | 0.01% | +25.0% | |
| NVDA | Sell | NVIDIA CORPequities | $32,000 | -27.3% | 1,574 | -27.6% | 0.01% | 0.0% |
| GAS | Sell | AGL RES INCequities | $32,000 | -43.9% | 663 | -36.2% | 0.01% | -28.6% |
| RDSA | New | ROYAL DUTCH SHELL PLCequities | $29,000 | – | 500 | +100.0% | 0.01% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCequities | $33,000 | -23.3% | 467 | -30.9% | 0.01% | 0.0% |
| CBRE | Sell | CBRE GROUP INCequities | $32,000 | -62.8% | 828 | -67.1% | 0.01% | -54.5% |
| RSP | RYDEX ETF TRUSTunit trusts | $31,000 | 0.0% | 385 | 0.0% | 0.01% | +25.0% | |
| HQH | TEKLA HEALTHCARE INVSequities | $29,000 | +7.4% | 850 | 0.0% | 0.01% | +66.7% | |
| TEVA | Sell | TEVA PHARMACEUTICAL INDSequities | $23,000 | -74.4% | 376 | -75.9% | 0.00% | -63.6% |
| LEA | Sell | LEAR CORPequities | $26,000 | -23.5% | 240 | -31.4% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INCequities | $24,000 | -14.3% | 550 | -31.2% | 0.00% | +33.3% |
| TAP | Sell | MOLSON COORS BREWING COequities | $23,000 | -25.8% | 322 | -23.7% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORPequities | $24,000 | -31.4% | 3,161 | -49.6% | 0.00% | 0.0% |
| OMCL | OMNICELL INCequities | $28,000 | +3.7% | 810 | 0.0% | 0.00% | +33.3% | |
| CVG | CONVERGYS CORPequities | $24,000 | +9.1% | 1,056 | 0.0% | 0.00% | +33.3% | |
| PRU | Sell | PRUDENTIAL FINL INCequities | $27,000 | -52.6% | 342 | -45.6% | 0.00% | -42.9% |
| QEP | QEP RES INCequities | $24,000 | 0.0% | 1,164 | 0.0% | 0.00% | +33.3% | |
| RHT | Sell | RED HAT INCequities | $28,000 | -17.6% | 374 | -23.4% | 0.00% | 0.0% |
| DHI | Sell | D R HORTON INCequities | $28,000 | -24.3% | 1,009 | -30.6% | 0.00% | -20.0% |
| Y | ALLEGHANY CORP DELequities | $26,000 | +4.0% | 54 | 0.0% | 0.00% | +33.3% | |
| SCHW | Sell | SCHWAB CHARLES CORP NEWequities | $28,000 | -79.4% | 950 | -78.9% | 0.00% | -76.5% |
| ADSK | Sell | AUTODESK INCequities | $28,000 | -42.9% | 480 | -41.2% | 0.00% | -33.3% |
| AMAT | Sell | APPLIED MATLS INCequities | $27,000 | -56.5% | 1,212 | -51.3% | 0.00% | -50.0% |
| MCRO | INDEXIQ ETF TRunit trusts | $25,000 | 0.0% | 10,000 | 0.0% | 0.00% | +33.3% | |
| TSLA | Buy | TESLA MTRS INCequities | $28,000 | +55.6% | 153 | +86.6% | 0.00% | +100.0% |
| BTO | HANCOCK JOHN FINL OPPTYSequities | $25,000 | -3.8% | 1,100 | 0.0% | 0.00% | +33.3% | |
| TSS | Sell | TOTAL SYS SVCS INCequities | $26,000 | -7.1% | 686 | -15.6% | 0.00% | +33.3% |
| GM | Sell | GENERAL MTRS COequities | $25,000 | -81.3% | 687 | -82.1% | 0.00% | -76.5% |
| ALLE | Sell | ALLEGION PUB LTD COequities | $23,000 | -11.5% | 387 | -18.2% | 0.00% | +33.3% |
| VB | Buy | VANGUARD INDEX FDSunit trusts | $25,000 | +92.3% | 206 | +85.6% | 0.00% | +100.0% |
| MFC | MANULIFE FINL CORPequities | $27,000 | -12.9% | 1,617 | 0.0% | 0.00% | 0.0% | |
| DNP | DNP SELECT INCOME FDequities | $17,000 | -5.6% | 1,691 | 0.0% | 0.00% | +50.0% | |
| FDO | Sell | FAMILY DLR STORES INCequities | $21,000 | -16.0% | 275 | -11.3% | 0.00% | 0.0% |
| NTG | TORTOISE MLP FD INCequities | $18,000 | -14.3% | 750 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INCequities | $21,000 | -8.7% | 1,852 | 0.0% | 0.00% | 0.0% | |
| GWW | Sell | GRAINGER W W INCequities | $19,000 | -92.2% | 84 | -91.2% | 0.00% | -90.0% |
| HCP | Sell | HCP INCunit trusts | $21,000 | -22.2% | 500 | -17.9% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPequities | $22,000 | -78.8% | 3,000 | -77.3% | 0.00% | -76.9% |
| SRCL | Sell | STERICYCLE INCequities | $22,000 | -18.5% | 158 | -22.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCequities | $17,000 | -51.4% | 256 | -57.1% | 0.00% | -25.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORequities | $20,000 | -16.7% | 444 | -6.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWequities | $22,000 | -12.0% | 1,395 | -12.8% | 0.00% | 0.0% |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHunit trusts | $17,000 | -19.0% | 4,050 | -2.4% | 0.00% | 0.0% |
| MDYG | SPDR SERIES TRUSTunit trusts | $20,000 | +5.3% | 164 | 0.0% | 0.00% | +50.0% | |
| MRO | Sell | MARATHON OIL CORPequities | $21,000 | -38.2% | 841 | -30.0% | 0.00% | -25.0% |
| SDY | SPDR SERIES TRUSTunit trusts | $21,000 | -4.5% | 275 | 0.0% | 0.00% | 0.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIALequities | $20,000 | -51.2% | 1,320 | -51.4% | 0.00% | -40.0% |
| BXP | Sell | BOSTON PROPERTIES INCunit trusts | $16,000 | -20.0% | 114 | -26.0% | 0.00% | +50.0% |
| TDC | Sell | TERADATA CORP DELequities | $18,000 | -5.3% | 421 | -4.3% | 0.00% | +50.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEunit trusts | $17,000 | -26.1% | 367 | -26.5% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCequities | $20,000 | -52.4% | 925 | -50.9% | 0.00% | -40.0% |
| EFX | Sell | EQUIFAX INCequities | $18,000 | -40.0% | 194 | -47.6% | 0.00% | -25.0% |
| EWS | ISHARESunit trusts | $17,000 | -5.6% | 1,400 | 0.0% | 0.00% | +50.0% | |
| GV | GOLDFIELD CORPequities | $19,000 | -20.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| SHPG | Sell | SHIRE PLCequities | $19,000 | -88.3% | 80 | -89.5% | 0.00% | -85.0% |
| DFODQ | DEAN FOODS CO NEWequities | $21,000 | -19.2% | 1,319 | 0.0% | 0.00% | 0.0% | |
| DGX | Sell | QUEST DIAGNOSTICS INCequities | $19,000 | 0.0% | 250 | -9.4% | 0.00% | +50.0% |
| IYZ | ISHARES TRunit trusts | $18,000 | 0.0% | 600 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARESunit trusts | $18,000 | 0.0% | 400 | 0.0% | 0.00% | +50.0% | |
| WWW | Sell | WOLVERINE WORLD WIDE INCequities | $10,000 | -90.6% | 300 | -91.7% | 0.00% | -84.6% |
| INTU | Sell | INTUITequities | $11,000 | -73.2% | 117 | -73.8% | 0.00% | -60.0% |
| KMIWS | New | KINDER MORGAN INC DELunit trusts | $10,000 | – | 2,524 | +100.0% | 0.00% | – |
| RVT | ROYCE VALUE TR INCequities | $11,000 | 0.0% | 800 | 0.0% | 0.00% | +100.0% | |
| SSYS | New | STRATASYS LTDequities | $10,000 | – | 200 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCequities | $12,000 | -55.6% | 246 | -58.9% | 0.00% | -33.3% |
| EW | Sell | EDWARDS LIFESCIENCES CORPequities | $12,000 | -7.7% | 90 | -14.3% | 0.00% | 0.0% |
| FXF | CURRENCYSHARES SWISS FRANunit trusts | $10,000 | 0.0% | 100 | 0.0% | 0.00% | +100.0% | |
| CDK | Sell | CDK GLOBAL INCequities | $13,000 | -63.9% | 280 | -68.2% | 0.00% | -50.0% |
| VEA | New | VANGUARD TAX MANAGED INTLequities | $10,000 | – | 260 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gequities | $13,000 | -96.9% | 135 | -97.0% | 0.00% | -96.1% |
| FLR | Sell | FLUOR CORP NEWequities | $13,000 | -48.0% | 242 | -41.1% | 0.00% | -33.3% |
| SRE | Sell | SEMPRA ENERGYequities | $15,000 | -55.9% | 141 | -53.2% | 0.00% | -50.0% |
| DCI | Sell | DONALDSON INCequities | $7,000 | -95.0% | 200 | -94.5% | 0.00% | -94.1% |
| KN | Sell | KNOWLES CORPequities | $7,000 | -36.4% | 392 | -12.3% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDequities | $5,000 | 0.0% | 64 | -1.5% | 0.00% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INequities | $6,000 | -80.6% | 10 | -77.8% | 0.00% | -75.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRunit trusts | $4,000 | -89.7% | 100 | -90.0% | 0.00% | -80.0% |
| RMT | ROYCE MICRO-CAP TR INCequities | $8,000 | -11.1% | 900 | 0.0% | 0.00% | 0.0% | |
| CLH | Buy | CLEAN HARBORS INCequities | $5,000 | +25.0% | 92 | +12.2% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORPequities | $9,000 | -50.0% | 180 | -40.0% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRunit trusts | $6,000 | -97.0% | 215 | -96.5% | 0.00% | -96.0% |
| LNC | Sell | LINCOLN NATL CORP INDequities | $8,000 | -89.5% | 141 | -89.4% | 0.00% | -88.9% |
| CST | Sell | CST BRANDS INCequities | $4,000 | -33.3% | 111 | -20.1% | 0.00% | 0.0% |
| PICO | Buy | PICO HLDGS INCequities | $4,000 | 0.0% | 277 | +22.0% | 0.00% | – |
| DNOW | Sell | NOW INCequities | $4,000 | -60.0% | 201 | -47.5% | 0.00% | 0.0% |
| EXPE | New | EXPEDIA INC DELequities | $9,000 | – | 100 | +100.0% | 0.00% | – |
| APA | Sell | APACHE CORPequities | $6,000 | -96.8% | 100 | -96.7% | 0.00% | -95.8% |
| A | Sell | AGILENT TECHNOLOGIES INCequities | $4,000 | -80.0% | 113 | -77.1% | 0.00% | -50.0% |
| HRL | Sell | HORMEL FOODS CORPequities | $7,000 | -22.2% | 130 | -27.0% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INequities | $5,000 | -16.7% | 2,005 | -16.7% | 0.00% | 0.0% |
| BABA | ALIBABA GROUP HLDG LTDequities | $4,000 | -20.0% | 52 | 0.0% | 0.00% | 0.0% | |
| BMI | Sell | BADGER METER INCequities | $4,000 | -33.3% | 77 | -20.6% | 0.00% | 0.0% |
| WYNN | Sell | WYNN RESORTS LTDequities | $9,000 | -62.5% | 76 | -52.2% | 0.00% | -66.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRunit trusts | $9,000 | -74.3% | 300 | -75.0% | 0.00% | -75.0% |
| DNB | Sell | DUN & BRADSTREET CORP DELequities | $9,000 | -30.8% | 77 | -29.4% | 0.00% | -50.0% |
| AOL | Sell | AOL INCequities | $5,000 | -16.7% | 129 | -5.1% | 0.00% | 0.0% |
| ARIA | ARIAD PHARMACEUTICALS INCequities | $8,000 | +14.3% | 1,000 | 0.0% | 0.00% | 0.0% | |
| EPAY | Sell | BOTTOMLINE TECH DEL INCequities | $8,000 | -97.2% | 300 | -97.3% | 0.00% | -97.1% |
| TRIP | Sell | TRIPADVISOR INCequities | $8,000 | -42.9% | 100 | -46.5% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRunit trusts | $4,000 | -83.3% | 200 | -80.0% | 0.00% | -66.7% |
| SAP | Sell | SAP SEequities | $8,000 | -94.5% | 121 | -94.2% | 0.00% | -94.4% |
| LULU | Sell | LULULEMON ATHLETICA INCequities | $6,000 | -83.8% | 100 | -84.9% | 0.00% | -80.0% |
| TIME | Sell | TIME INC NEWequities | $7,000 | -50.0% | 351 | -37.3% | 0.00% | -50.0% |
| PTGCY | PORTUGAL TELECOM SGPS S Aequities | $6,000 | -45.5% | 10,000 | 0.0% | 0.00% | 0.0% | |
| Exit | AVON PRODS INCequities | $0 | – | -89 | -100.0% | 0.00% | – | |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INequities | $1,000 | -90.0% | 50 | -82.0% | 0.00% | -100.0% |
| AIGWS | New | AMERICAN INTL GROUP INCunit trusts | $0 | – | 13 | +100.0% | 0.00% | – |
| ASH | ASHLAND INC NEWequities | $2,000 | 0.0% | 17 | 0.0% | 0.00% | – | |
| ATRM | New | ATRM HLDGS INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| BIOS | New | BIOSCRIP INCequities | $3,000 | – | 896 | +100.0% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS Iequities | $2,000 | -33.3% | 76 | -8.4% | 0.00% | – |
| ED | Sell | CONSOLIDATED EDISON INCequities | $0 | -100.0% | 16 | -72.4% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INCequities | $0 | – | 200 | -2.0% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAequities | $0 | -100.0% | 24 | -76.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORPequities | $1,000 | -94.7% | 109 | -92.1% | 0.00% | -100.0% |
| FBHS | FORTUNE BRANDS HOME & SECequities | $2,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| FCX | Sell | FREEPORT-MCMORAN INCequities | $3,000 | -72.7% | 200 | -57.2% | 0.00% | -100.0% |
| HFC | New | HOLLYFRONTIER CORPequities | $0 | – | 24 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DELequities | $1,000 | -75.0% | 41 | -56.8% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY Fequities | $0 | – | 66 | +1.5% | 0.00% | – |
| NBG | NATIONAL BK GREECE S Aequities | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| OKE | Sell | ONEOK INC NEWequities | $1,000 | -88.9% | 21 | -88.1% | 0.00% | -100.0% |
| POM | Sell | PEPCO HOLDINGS INCequities | $3,000 | -66.7% | 114 | -67.1% | 0.00% | -100.0% |
| SAJA | New | SAJAN INCequities | $0 | – | 30 | +100.0% | 0.00% | – |
| GCVRZ | SANOFIequities | $0 | -100.0% | 898 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRunit trusts | $0 | -100.0% | 4 | -99.0% | 0.00% | -100.0% |
| SIRI | SIRIUS XM HLDGS INCequities | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| STN | Buy | STANTEC INCequities | $3,000 | -25.0% | 166 | +13.7% | 0.00% | – |
| UE | New | URBAN EDGE PPTYSequities | $0 | – | 5 | +100.0% | 0.00% | – |
| VV | VANGUARD INDEX FDSunit trusts | $3,000 | -25.0% | 40 | 0.0% | 0.00% | – | |
| VRTV | Sell | VERITIV CORPequities | $2,000 | -33.3% | 49 | -14.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRunit trusts | $1,000 | -100.0% | 10 | -100.0% | 0.00% | -100.0% |
| WFM | Sell | WHOLE FOODS MKT INCequities | $0 | -100.0% | 19 | -98.8% | 0.00% | -100.0% |
| WSM | New | WILLIAMS SONOMA INCequities | $0 | – | 12 | +100.0% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COequities | $1,000 | 0.0% | 12 | 0.0% | 0.00% | – | |
| FOSL | Exit | FOSSIL GROUP INCequities | $0 | – | -31 | -100.0% | 0.00% | – |
| NRG | Exit | NRG ENERGY INCequities | $0 | – | -106 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCequities | $0 | – | -699 | -100.0% | 0.00% | – |
| BIG | Exit | BIG LOTS INCequities | $0 | – | -36 | -100.0% | 0.00% | – |
| RDC | Exit | ROWAN COMPANIES PLCequities | $0 | – | -81 | -100.0% | 0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPequities | $0 | – | -56 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPequities | $0 | – | -134 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWequities | $0 | – | -63 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPequities | $0 | – | -22 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCequities | $0 | – | -184 | -100.0% | 0.00% | – |
| JWN | Exit | NORDSTROM INCequities | $0 | – | -50 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCequities | $0 | – | -156 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORequities | $0 | – | -9 | -100.0% | 0.00% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Funit trusts | $0 | – | -33 | -100.0% | 0.00% | – |
| DV | Exit | DEVRY ED GROUP INCequities | $0 | – | -75 | -100.0% | 0.00% | – |
| NFX | Exit | NEWFIELD EXPL COequities | $0 | – | -41 | -100.0% | 0.00% | – |
| MBLX | Exit | METABOLIX INCequities | $0 | – | -895 | -100.0% | 0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORPequities | $0 | – | -12 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORPequities | $0 | – | -96 | -100.0% | 0.00% | – |
| Exit | AVALONBAY CMNTYS INCunit trusts | $0 | – | -8 | -100.0% | 0.00% | – | |
| RSG | Exit | REPUBLIC SVCS INCequities | $0 | – | -67 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCequities | $0 | – | -22 | -100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONequities | $1,000 | -80.0% | 26 | -80.5% | 0.00% | -100.0% |
| MAT | Exit | MATTEL INCequities | $0 | – | -28 | -100.0% | 0.00% | – |
| HRS | Exit | HARRIS CORP DELequities | $0 | – | -28 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCequities | $0 | – | -32 | -100.0% | 0.00% | – |
| SAIC | Exit | SCIENCE APPLICATNS INTL CP Nequities | $0 | – | -34 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INCequities | $0 | – | -41 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCequities | $0 | – | -34 | -100.0% | 0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INCequities | $0 | – | -60 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT INequities | $0 | – | -34 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INCequities | $0 | – | -22 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCequities | $0 | – | -230 | -100.0% | 0.00% | – |
| NWS | Exit | NEWS CORP NEWequities | $0 | – | -38 | -100.0% | 0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTDequities | $0 | – | -98 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCequities | $0 | – | -42 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INCequities | $0 | – | -20 | -100.0% | 0.00% | – |
| VMC | Exit | VULCAN MATLS COequities | $0 | – | -37 | -100.0% | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTDequities | $0 | – | -49 | -100.0% | 0.00% | – |
| WU | Exit | WESTERN UN COequities | $0 | – | -136 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDequities | $0 | – | -268 | -100.0% | 0.00% | – |
| PGNPQ | Exit | PARAGON OFFSHORE PLCequities | $0 | – | -31 | -100.0% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INCequities | $0 | – | -444 | -100.0% | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCequities | $0 | – | -24 | -100.0% | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCequities | $0 | – | -9 | -100.0% | 0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCequities | $0 | – | -67 | -100.0% | 0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INCequities | $0 | – | -530 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONequities | $0 | – | -169 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COequities | $0 | – | -51 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INCequities | $0 | – | -376 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INCequities | $0 | – | -300 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INCunit trusts | $0 | – | -700 | -100.0% | -0.00% | – |
| CR | Exit | CRANE COequities | $0 | – | -150 | -100.0% | -0.00% | – |
| SUP | Exit | SUPERIOR INDS INTL INCequities | $0 | – | -400 | -100.0% | -0.00% | – |
| OKSB | Exit | SOUTHWEST BANCORP INC OKLAequities | $0 | – | -510 | -100.0% | -0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC NEWequities | $0 | – | -125 | -100.0% | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORPequities | $0 | – | -131 | -100.0% | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWunit trusts | $0 | – | -138 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPequities | $0 | – | -207 | -100.0% | -0.00% | – |
| LGIH | Exit | LGI HOMES INCequities | $0 | – | -500 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPequities | $0 | – | -879 | -100.0% | -0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INCequities | $0 | – | -340 | -100.0% | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCequities | $0 | – | -193 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N Vequities | $0 | – | -203 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPequities | $0 | – | -500 | -100.0% | -0.00% | – |
| VTR | Exit | VENTAS INCunit trusts | $0 | – | -105 | -100.0% | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCequities | $0 | – | -1,010 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COequities | $0 | – | -500 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCequities | $0 | – | -193 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCequities | $0 | – | -250 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUPequities | $0 | – | -133 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPequities | $0 | – | -520 | -100.0% | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCequities | $0 | – | -66 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLCequities | $0 | – | -390 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INCequities | $0 | – | -250 | -100.0% | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCequities | $0 | – | -238 | -100.0% | -0.00% | – |
| SAFT | Exit | SAFETY INS GROUP INCequities | $0 | – | -150 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWequities | $0 | – | -298 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INCequities | $0 | – | -120 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORPequities | $0 | – | -189 | -100.0% | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPequities | $0 | – | -238 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INCequities | $0 | – | -399 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCequities | $0 | – | -245 | -100.0% | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DELequities | $0 | – | -198 | -100.0% | -0.00% | – |
| CMP | Exit | COMPASS MINERALS INTL INCequities | $0 | – | -100 | -100.0% | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDequities | $0 | – | -73 | -100.0% | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDequities | $0 | – | -82 | -100.0% | -0.00% | – |
| TWI | Exit | TITAN INTL INC ILLequities | $0 | – | -450 | -100.0% | -0.00% | – |
| FMC | Exit | F M C CORPequities | $0 | – | -117 | -100.0% | -0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCequities | $0 | – | -2,008 | -100.0% | -0.00% | – |
| PVH | Exit | PVH CORPequities | $0 | – | -52 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INCequities | $0 | – | -294 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INCequities | $0 | – | -236 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPequities | $0 | – | -243 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCequities | $0 | – | -118 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPequities | $0 | – | -942 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCequities | $0 | – | -128 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY COequities | $0 | – | -77 | -100.0% | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vequities | $0 | – | -1,019 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCequities | $0 | – | -264 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORPequities | $0 | – | -451 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORPequities | $0 | – | -119 | -100.0% | -0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCequities | $0 | – | -330 | -100.0% | -0.00% | – |
| MLR | Exit | MILLER INDS INC TENNequities | $0 | – | -475 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORPequities | $0 | – | -108 | -100.0% | -0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORPequities | $0 | – | -550 | -100.0% | -0.00% | – |
| FAST | Exit | FASTENAL COequities | $0 | – | -123 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPequities | $0 | – | -216 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORPequities | $0 | – | -282 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORPequities | $0 | – | -600 | -100.0% | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCequities | $0 | – | -69 | -100.0% | -0.00% | – |
| ESV | Exit | ENSCO PLCequities | $0 | – | -330 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCequities | $0 | – | -30 | -100.0% | -0.00% | – |
| FLIR | Exit | FLIR SYS INCequities | $0 | – | -241 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOequities | $0 | – | -115 | -100.0% | -0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTDequities | $0 | – | -1,404 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INCequities | $0 | – | -156 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCequities | $0 | – | -184 | -100.0% | -0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRunit trusts | $0 | – | -200 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INCequities | $0 | – | -60 | -100.0% | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORPequities | $0 | – | -3,805 | -100.0% | -0.00% | – |
| DESTQ | Exit | DESTINATION MATERNITY CORPequities | $0 | – | -375 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDequities | $0 | – | -109 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INCequities | $0 | – | -175 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCequities | $0 | – | -475 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORPequities | $0 | – | -100 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORPequities | $0 | – | -200 | -100.0% | -0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPequities | $0 | – | -486 | -100.0% | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INCequities | $0 | – | -255 | -100.0% | -0.00% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRunit trusts | $0 | – | -142 | -100.0% | -0.00% | – |
| FL | Exit | FOOT LOCKER INCequities | $0 | – | -125 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPequities | $0 | – | -133 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCequities | $0 | – | -94 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCequities | $0 | – | -236 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pequities | $0 | – | -150 | -100.0% | -0.00% | – |
| OI | Exit | OWENS ILL INCequities | $0 | – | -293 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCunit trusts | $0 | – | -214 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDequities | $0 | – | -317 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INCequities | $0 | – | -208 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COequities | $0 | – | -64 | -100.0% | -0.00% | – |
| ATEYY | Exit | ADVANTEST CORPequities | $0 | – | -1,490 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORPequities | $0 | – | -90 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTequities | $0 | – | -4,297 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPequities | $0 | – | -108 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSequities | $0 | – | -35 | -100.0% | -0.00% | – |
| TS | Exit | TENARIS S Aequities | $0 | – | -479 | -100.0% | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPequities | $0 | – | -405 | -100.0% | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCequities | $0 | – | -437 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORPequities | $0 | – | -292 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INCequities | $0 | – | -40 | -100.0% | -0.00% | – |
| PBI | Exit | PITNEY BOWES INCequities | $0 | – | -522 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWequities | $0 | – | -215 | -100.0% | -0.00% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INCequities | $0 | – | -999 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORPequities | $0 | – | -167 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INCequities | $0 | – | -285 | -100.0% | -0.00% | – |
| DNRCQ | Exit | DENBURY RES INCequities | $0 | – | -2,367 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORPequities | $0 | – | -124 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCequities | $0 | – | -509 | -100.0% | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORPequities | $0 | – | -484 | -100.0% | -0.00% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPequities | $0 | – | -617 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEWequities | $0 | – | -545 | -100.0% | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCequities | $0 | – | -392 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCequities | $0 | – | -189 | -100.0% | -0.00% | – |
| AIZ | Exit | ASSURANT INCequities | $0 | – | -212 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEWequities | $0 | – | -159 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPequities | $0 | – | -528 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCequities | $0 | – | -134 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Aequities | $0 | – | -518 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COequities | $0 | – | -141 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPequities | $0 | – | -268 | -100.0% | -0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INCequities | $0 | – | -2,158 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INCequities | $0 | – | -203 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TXMGD GL BUYWR Oequities | $0 | – | -1,500 | -100.0% | -0.00% | – |
| CRVL | Exit | CORVEL CORPequities | $0 | – | -525 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INCequities | $0 | – | -447 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N Vequities | $0 | – | -1,890 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCequities | $0 | – | -205 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORPequities | $0 | – | -241 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INCequities | $0 | – | -188 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM COequities | $0 | – | -176 | -100.0% | -0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCequities | $0 | – | -500 | -100.0% | -0.00% | – |
| AAXJ | Exit | ISHARESunit trusts | $0 | – | -394 | -100.0% | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRunit trusts | $0 | – | -752 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INCequities | $0 | – | -325 | -100.0% | -0.00% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATIequities | $0 | – | -400 | -100.0% | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONALequities | $0 | – | -75 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPequities | $0 | – | -397 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCequities | $0 | – | -499 | -100.0% | -0.00% | – |
| CFN | Exit | CAREFUSION CORPequities | $0 | – | -434 | -100.0% | -0.00% | – |
| IREBY | Exit | IRELAND BKequities | $0 | – | -1,688 | -100.0% | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORPequities | $0 | – | -1,164 | -100.0% | -0.00% | – |
| AVVIY | Exit | AVIVA PLCequities | $0 | – | -1,584 | -100.0% | -0.00% | – |
| WSBC | Exit | WESBANCO INCequities | $0 | – | -650 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWequities | $0 | – | -410 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCequities | $0 | – | -387 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPequities | $0 | – | -1,718 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INCequities | $0 | – | -1,800 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCequities | $0 | – | -372 | -100.0% | -0.00% | – |
| GIB | Exit | GROUPE CGI INCequities | $0 | – | -561 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORPequities | $0 | – | -334 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGequities | $0 | – | -1,993 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPequities | $0 | – | -258 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEWequities | $0 | – | -488 | -100.0% | -0.00% | – |
| NICE | Exit | NICE SYS LTDequities | $0 | – | -470 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORPequities | $0 | – | -352 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MDequities | $0 | – | -1,025 | -100.0% | -0.00% | – |
| SYT | Exit | SYNGENTA AGequities | $0 | – | -501 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTunit trusts | $0 | – | -182 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INCequities | $0 | – | -500 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COequities | $0 | – | -1,293 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INCequities | $0 | – | -425 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCequities | $0 | – | -169 | -100.0% | -0.00% | – |
| CYN | Exit | CITY NATL CORPequities | $0 | – | -425 | -100.0% | -0.00% | – |
| TECH | Exit | BIO TECHNE CORPequities | $0 | – | -350 | -100.0% | -0.00% | – |
| ICUI | Exit | ICU MED INCequities | $0 | – | -375 | -100.0% | -0.00% | – |
| POT | Exit | POTASH CORP SASK INCequities | $0 | – | -932 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRunit trusts | $0 | – | -1,600 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCequities | $0 | – | -1,253 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Nequities | $0 | – | -379 | -100.0% | -0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUPequities | $0 | – | -1,300 | -100.0% | -0.00% | – |
| RF | Exit | REGIONS FINL CORP NEWequities | $0 | – | -3,130 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCequities | $0 | – | -1,594 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS COequities | $0 | – | -830 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INCequities | $0 | – | -555 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPequities | $0 | – | -533 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INCequities | $0 | – | -704 | -100.0% | -0.00% | – |
| FFIN | Exit | FIRST FINL BANKSHARESequities | $0 | – | -1,000 | -100.0% | -0.00% | – |
| DCOM | Exit | DIME CMNTY BANCSHARESequities | $0 | – | -1,900 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAequities | $0 | – | -887 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORPequities | $0 | – | -293 | -100.0% | -0.00% | – |
| RES | Exit | RPC INCequities | $0 | – | -2,725 | -100.0% | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLCequities | $0 | – | -697 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INCequities | $0 | – | -1,775 | -100.0% | -0.00% | – |
| CHEF | Exit | CHEFS WHSE INCequities | $0 | – | -1,800 | -100.0% | -0.01% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPequities | $0 | – | -625 | -100.0% | -0.01% | – |
| JHX | Exit | JAMES HARDIE INDS PLCequities | $0 | – | -735 | -100.0% | -0.01% | – |
| SNN | Exit | SMITH & NEPHEW PLCequities | $0 | – | -1,060 | -100.0% | -0.01% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INCequities | $0 | – | -1,975 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS COequities | $0 | – | -1,050 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INCequities | $0 | – | -225 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWequities | $0 | – | -730 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTDequities | $0 | – | -1,573 | -100.0% | -0.01% | – |
| WPP | Exit | WPP PLC NEWequities | $0 | – | -361 | -100.0% | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORPequities | $0 | – | -1,650 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INCequities | $0 | – | -987 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M COequities | $0 | – | -387 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INCequities | $0 | – | -376 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN Dequities | $0 | – | -900 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUEequities | $0 | – | -540 | -100.0% | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCequities | $0 | – | -2,519 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUequities | $0 | – | -1,064 | -100.0% | -0.01% | – |
| APOG | Exit | APOGEE ENTERPRISES INCequities | $0 | – | -1,100 | -100.0% | -0.01% | – |
| PHX | Exit | PANHANDLE OIL AND GAS INCequities | $0 | – | -1,936 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INCequities | $0 | – | -5,552 | -100.0% | -0.01% | – |
| JAH | Exit | JARDEN CORPequities | $0 | – | -969 | -100.0% | -0.01% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRunit trusts | $0 | – | -1,156 | -100.0% | -0.01% | – |
| NJR | Exit | NEW JERSEY RESequities | $0 | – | -825 | -100.0% | -0.01% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWequities | $0 | – | -4,850 | -100.0% | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCequities | $0 | – | -11,066 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONequities | $0 | – | -4,002 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCequities | $0 | – | -659 | -100.0% | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Aequities | $0 | – | -835 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INCequities | $0 | – | -146 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INCequities | $0 | – | -1,400 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INCequities | $0 | – | -1,050 | -100.0% | -0.01% | – |
| ORAN | Exit | ORANGEequities | $0 | – | -3,095 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INCequities | $0 | – | -1,708 | -100.0% | -0.01% | – |
| CRH | Exit | CRH PLCequities | $0 | – | -1,945 | -100.0% | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INCunit trusts | $0 | – | -2,000 | -100.0% | -0.01% | – |
| QGEN | Exit | QIAGEN NVequities | $0 | – | -2,155 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INCequities | $0 | – | -850 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INCequities | $0 | – | -1,525 | -100.0% | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INCequities | $0 | – | -3,500 | -100.0% | -0.01% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRunit trusts | $0 | – | -923 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCequities | $0 | – | -720 | -100.0% | -0.01% | – |
| USG | Exit | U S G CORPequities | $0 | – | -1,912 | -100.0% | -0.01% | – |
| CMD | Exit | CANTEL MEDICAL CORPequities | $0 | – | -1,350 | -100.0% | -0.01% | – |
| KYOCY | Exit | KYOCERA CORPequities | $0 | – | -1,314 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORPequities | $0 | – | -1,600 | -100.0% | -0.01% | – |
| ABB | Exit | ABB LTDequities | $0 | – | -2,685 | -100.0% | -0.01% | – |
| HRG | Exit | HARBINGER GROUP INCequities | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCequities | $0 | – | -1,266 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Aequities | $0 | – | -3,764 | -100.0% | -0.01% | – |
| PLCM | Exit | POLYCOM INCequities | $0 | – | -4,475 | -100.0% | -0.01% | – |
| PPO | Exit | POLYPORE INTL INCequities | $0 | – | -1,200 | -100.0% | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORPequities | $0 | – | -500 | -100.0% | -0.01% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCequities | $0 | – | -4,927 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INCunit trusts | $0 | – | -2,550 | -100.0% | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES Nequities | $0 | – | -4,952 | -100.0% | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONNequities | $0 | – | -1,625 | -100.0% | -0.01% | – |
| FMX | Exit | FOMENTO ECONOMICO MEXICANO Sequities | $0 | – | -665 | -100.0% | -0.01% | – |
| BNS | Exit | BANK N S HALIFAXequities | $0 | – | -1,011 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INCequities | $0 | – | -1,375 | -100.0% | -0.01% | – |
| SONY | Exit | SONY CORPequities | $0 | – | -2,637 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INCequities | $0 | – | -1,475 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASSequities | $0 | – | -1,300 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT SPORTS INCequities | $0 | – | -1,275 | -100.0% | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INCequities | $0 | – | -791 | -100.0% | -0.01% | – |
| DEG | Exit | DELHAIZE GROUPequities | $0 | – | -3,397 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INCequities | $0 | – | -3,375 | -100.0% | -0.01% | – |
| SIVB | Exit | SVB FINL GROUPequities | $0 | – | -590 | -100.0% | -0.01% | – |
| BHP | Exit | BHP BILLITON LTDequities | $0 | – | -1,338 | -100.0% | -0.01% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTLequities | $0 | – | -434 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INCequities | $0 | – | -515 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCequities | $0 | – | -929 | -100.0% | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INCequities | $0 | – | -3,025 | -100.0% | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Iunit trusts | $0 | – | -1,800 | -100.0% | -0.01% | – |
| SWI | Exit | SOLARWINDS INCequities | $0 | – | -1,325 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INCequities | $0 | – | -1,441 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTDequities | $0 | – | -2,192 | -100.0% | -0.01% | – |
| TISI | Exit | TEAM INCequities | $0 | – | -1,525 | -100.0% | -0.01% | – |
| HF | Exit | HFF INCequities | $0 | – | -1,700 | -100.0% | -0.01% | – |
| SNDK | Exit | SANDISK CORPequities | $0 | – | -651 | -100.0% | -0.01% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INCequities | $0 | – | -1,250 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INCequities | $0 | – | -800 | -100.0% | -0.01% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INequities | $0 | – | -3,425 | -100.0% | -0.01% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INCequities | $0 | – | -1,077 | -100.0% | -0.01% | – |
| COR | Exit | CORESITE RLTY CORPunit trusts | $0 | – | -1,950 | -100.0% | -0.01% | – |
| AMLP | Exit | ALPS ETF TRunit trusts | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS COequities | $0 | – | -4,265 | -100.0% | -0.01% | – |
| TEN | Exit | TENNECO INCequities | $0 | – | -1,275 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vequities | $0 | – | -2,525 | -100.0% | -0.01% | – |
| ITC | Exit | ITC HLDGS CORPequities | $0 | – | -1,730 | -100.0% | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONTequities | $0 | – | -1,488 | -100.0% | -0.01% | – |
| ENL | Exit | REED ELSEVIER N Vequities | $0 | – | -1,445 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCequities | $0 | – | -1,425 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N Vequities | $0 | – | -675 | -100.0% | -0.01% | – |
| RIO | Exit | RIO TINTO PLCequities | $0 | – | -1,731 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCequities | $0 | – | -2,725 | -100.0% | -0.01% | – |
| F113PS | Exit | COVIDIEN PLCequities | $0 | – | -817 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCequities | $0 | – | -1,413 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEWequities | $0 | – | -1,855 | -100.0% | -0.01% | – |
| WAB | Exit | WABTEC CORPequities | $0 | – | -892 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORPequities | $0 | – | -1,092 | -100.0% | -0.01% | – |
| HUBG | Exit | HUB GROUP INCequities | $0 | – | -2,025 | -100.0% | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGequities | $0 | – | -2,596 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INCequities | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEequities | $0 | – | -1,145 | -100.0% | -0.01% | – |
| REXX | Exit | REX ENERGY CORPORATIONequities | $0 | – | -16,490 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INCequities | $0 | – | -500 | -100.0% | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INCequities | $0 | – | -1,525 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vequities | $0 | – | -1,194 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INCequities | $0 | – | -2,725 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INCequities | $0 | – | -2,021 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INCequities | $0 | – | -2,050 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INCequities | $0 | – | -850 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORPequities | $0 | – | -1,325 | -100.0% | -0.01% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDequities | $0 | – | -2,025 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cequities | $0 | – | -808 | -100.0% | -0.01% | – |
| STR | Exit | QUESTAR CORPequities | $0 | – | -3,600 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPequities | $0 | – | -3,635 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GROUP AMER INCequities | $0 | – | -990 | -100.0% | -0.01% | – |
| SQI | Exit | SCIQUEST INC NEWequities | $0 | – | -5,880 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N Vequities | $0 | – | -837 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAequities | $0 | – | -9,185 | -100.0% | -0.01% | – |
| PNRA | Exit | PANERA BREAD COequities | $0 | – | -537 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCequities | $0 | – | -28,960 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INCequities | $0 | – | -975 | -100.0% | -0.01% | – |
| RUK | Exit | REED ELSEVIER P L Cequities | $0 | – | -1,409 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Iequities | $0 | – | -13,730 | -100.0% | -0.01% | – |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INCunit trusts | $0 | – | -3,100 | -100.0% | -0.01% | – |
| VASC | Exit | VASCULAR SOLUTIONS INCequities | $0 | – | -3,915 | -100.0% | -0.01% | – |
| ATW | Exit | ATWOOD OCEANICS INCequities | $0 | – | -3,590 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCequities | $0 | – | -1,019 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INCequities | $0 | – | -1,525 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INCequities | $0 | – | -2,516 | -100.0% | -0.01% | – |
| NU | Exit | NORTHEAST UTILSequities | $0 | – | -1,975 | -100.0% | -0.01% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCequities | $0 | – | -4,465 | -100.0% | -0.01% | – |
| WBMD | Exit | WEBMD HEALTH CORPequities | $0 | – | -2,633 | -100.0% | -0.01% | – |
| BRKR | Exit | BRUKER CORPequities | $0 | – | -5,300 | -100.0% | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFunit trusts | $0 | – | -600 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCequities | $0 | – | -3,184 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INCequities | $0 | – | -1,604 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INCequities | $0 | – | -5,226 | -100.0% | -0.01% | – |
| UMPQ | Exit | UMPQUA HLDGS CORPequities | $0 | – | -6,482 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCequities | $0 | – | -725 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INCequities | $0 | – | -843 | -100.0% | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEWequities | $0 | – | -2,125 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCequities | $0 | – | -1,731 | -100.0% | -0.02% | – |
| VNCE | Exit | VINCE HLDG CORPequities | $0 | – | -4,495 | -100.0% | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCequities | $0 | – | -1,750 | -100.0% | -0.02% | – |
| RP | Exit | REALPAGE INCequities | $0 | – | -5,317 | -100.0% | -0.02% | – |
| ACTA | Exit | ACTUA CORPequities | $0 | – | -6,425 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INCequities | $0 | – | -2,529 | -100.0% | -0.02% | – |
| ING | Exit | ING GROEP N Vequities | $0 | – | -9,341 | -100.0% | -0.02% | – |
| VXUS | Exit | VANGUARD STAR FDunit trusts | $0 | – | -2,500 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASSequities | $0 | – | -975 | -100.0% | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sequities | $0 | – | -2,932 | -100.0% | -0.02% | – |
| BCS | Exit | BARCLAYS PLCequities | $0 | – | -8,083 | -100.0% | -0.02% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCequities | $0 | – | -8,580 | -100.0% | -0.02% | – |
| MPC | Exit | MARATHON PETE CORPequities | $0 | – | -1,332 | -100.0% | -0.02% | – |
| INVN | Exit | INVENSENSE INCequities | $0 | – | -7,804 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COequities | $0 | – | -3,196 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGequities | $0 | – | -7,483 | -100.0% | -0.02% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWequities | $0 | – | -3,845 | -100.0% | -0.02% | – |
| CMA | Exit | COMERICA INCequities | $0 | – | -2,739 | -100.0% | -0.02% | – |
| MXL | Exit | MAXLINEAR INCequities | $0 | – | -17,420 | -100.0% | -0.02% | – |
| SNOW | Exit | INTRAWEST RESORTS HLDGS INCequities | $0 | – | -10,998 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INCequities | $0 | – | -6,441 | -100.0% | -0.02% | – |
| PRXL | Exit | PAREXEL INTL CORPequities | $0 | – | -2,393 | -100.0% | -0.02% | – |
| MTG | Exit | MGIC INVT CORP WISequities | $0 | – | -14,510 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPequities | $0 | – | -3,810 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORPequities | $0 | – | -3,074 | -100.0% | -0.02% | – |
| INWK | Exit | INNERWORKINGS INCequities | $0 | – | -17,730 | -100.0% | -0.02% | – |
| RSPP | Exit | RSP PERMIAN INCequities | $0 | – | -5,348 | -100.0% | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCequities | $0 | – | -3,136 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vequities | $0 | – | -3,562 | -100.0% | -0.02% | – |
| GEOS | Exit | GEOSPACE TECHNOLOGIES CORPequities | $0 | – | -5,133 | -100.0% | -0.02% | – |
| SNV | Exit | SYNOVUS FINL CORPequities | $0 | – | -5,161 | -100.0% | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCequities | $0 | – | -2,341 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORPequities | $0 | – | -2,325 | -100.0% | -0.02% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELequities | $0 | – | -43,790 | -100.0% | -0.02% | – |
| ARUN | Exit | ARUBA NETWORKS INCequities | $0 | – | -7,410 | -100.0% | -0.02% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INCequities | $0 | – | -5,057 | -100.0% | -0.02% | – |
| RGEN | Exit | REPLIGEN CORPequities | $0 | – | -7,245 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INequities | $0 | – | -25,728 | -100.0% | -0.02% | – |
| ESGR | Exit | ENSTAR GROUP LIMITEDequities | $0 | – | -975 | -100.0% | -0.02% | – |
| RKUS | Exit | RUCKUS WIRELESS INCequities | $0 | – | -12,025 | -100.0% | -0.02% | – |
| BTTGY | Exit | BT GROUP PLCequities | $0 | – | -2,495 | -100.0% | -0.02% | – |
| NTRI | Exit | NUTRI SYS INC NEWequities | $0 | – | -7,944 | -100.0% | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INCequities | $0 | – | -4,909 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DELequities | $0 | – | -4,568 | -100.0% | -0.02% | – |
| UL | Exit | UNILEVER PLCequities | $0 | – | -3,902 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INCequities | $0 | – | -3,925 | -100.0% | -0.02% | – |
| CYBX | Exit | CYBERONICS INCequities | $0 | – | -2,831 | -100.0% | -0.02% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INCequities | $0 | – | -4,621 | -100.0% | -0.02% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT COequities | $0 | – | -8,303 | -100.0% | -0.02% | – |
| OPHT | Exit | OPHTHOTECH CORPequities | $0 | – | -3,829 | -100.0% | -0.02% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCequities | $0 | – | -4,916 | -100.0% | -0.02% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit trusts | $0 | – | -1,650 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY INequities | $0 | – | -2,806 | -100.0% | -0.02% | – |
| ANSS | Exit | ANSYS INCequities | $0 | – | -2,043 | -100.0% | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCequities | $0 | – | -3,490 | -100.0% | -0.02% | – |
| GTLS | Exit | CHART INDS INCequities | $0 | – | -5,291 | -100.0% | -0.02% | – |
| RTI | Exit | RTI INTL METALS INCequities | $0 | – | -6,968 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INCequities | $0 | – | -3,315 | -100.0% | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCequities | $0 | – | -3,470 | -100.0% | -0.02% | – |
| SGOL | Exit | ETFS GOLD TRunit trusts | $0 | – | -1,540 | -100.0% | -0.02% | – |
| ROST | Exit | ROSS STORES INCequities | $0 | – | -1,930 | -100.0% | -0.02% | – |
| TWO | Exit | TWO HBRS INVT CORPunit trusts | $0 | – | -18,691 | -100.0% | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCequities | $0 | – | -4,045 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORPequities | $0 | – | -3,245 | -100.0% | -0.02% | – |
| FNGN | Exit | FINANCIAL ENGINES INCequities | $0 | – | -5,140 | -100.0% | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORPequities | $0 | – | -1,351 | -100.0% | -0.02% | – |
| WBK | Exit | WESTPAC BKG CORPequities | $0 | – | -6,955 | -100.0% | -0.02% | – |
| TTE | Exit | TOTAL S Aequities | $0 | – | -3,728 | -100.0% | -0.02% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INCequities | $0 | – | -3,844 | -100.0% | -0.02% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INCequities | $0 | – | -1,042 | -100.0% | -0.02% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWequities | $0 | – | -5,552 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INCequities | $0 | – | -2,733 | -100.0% | -0.02% | – |
| DSI | Exit | ISHARESunit trusts | $0 | – | -2,500 | -100.0% | -0.02% | – |
| SMRTQ | Exit | STEIN MART INCequities | $0 | – | -13,090 | -100.0% | -0.02% | – |
| EME | Exit | EMCOR GROUP INCequities | $0 | – | -4,432 | -100.0% | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORPequities | $0 | – | -9,514 | -100.0% | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INequities | $0 | – | -6,995 | -100.0% | -0.02% | – |
| SUNEQ | Exit | SUNEDISON INCequities | $0 | – | -10,233 | -100.0% | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCequities | $0 | – | -1,987 | -100.0% | -0.02% | – |
| EGHT | Exit | 8X8 INC NEWequities | $0 | – | -22,545 | -100.0% | -0.03% | – |
| MDAS | Exit | MEDASSETS INCequities | $0 | – | -10,466 | -100.0% | -0.03% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INCequities | $0 | – | -5,319 | -100.0% | -0.03% | – |
| QLYS | Exit | QUALYS INCequities | $0 | – | -5,487 | -100.0% | -0.03% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCequities | $0 | – | -6,049 | -100.0% | -0.03% | – |
| LOCK | Exit | LIFELOCK INCequities | $0 | – | -11,168 | -100.0% | -0.03% | – |
| BID | Exit | SOTHEBYSequities | $0 | – | -4,932 | -100.0% | -0.03% | – |
| MTDR | Exit | MATADOR RES COequities | $0 | – | -10,850 | -100.0% | -0.03% | – |
| PDCE | Exit | PDC ENERGY INCequities | $0 | – | -5,445 | -100.0% | -0.03% | – |
| RATE | Exit | BANKRATE INC DELequities | $0 | – | -17,855 | -100.0% | -0.03% | – |
| LMNX | Exit | LUMINEX CORP DELequities | $0 | – | -12,475 | -100.0% | -0.03% | – |
| NCS | Exit | NCI BUILDING SYS INCequities | $0 | – | -12,545 | -100.0% | -0.03% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INCequities | $0 | – | -4,475 | -100.0% | -0.03% | – |
| AWAY | Exit | HOMEAWAY INCequities | $0 | – | -8,109 | -100.0% | -0.03% | – |
| THOR | Exit | THORATEC CORPequities | $0 | – | -7,509 | -100.0% | -0.03% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Cequities | $0 | – | -37,440 | -100.0% | -0.03% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCequities | $0 | – | -7,581 | -100.0% | -0.03% | – |
| DIOD | Exit | DIODES INCequities | $0 | – | -8,760 | -100.0% | -0.03% | – |
| THR | Exit | THERMON GROUP HLDGS INCequities | $0 | – | -10,386 | -100.0% | -0.03% | – |
| TFM | Exit | FRESH MKT INCequities | $0 | – | -6,268 | -100.0% | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INCequities | $0 | – | -2,770 | -100.0% | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDequities | $0 | – | -12,345 | -100.0% | -0.03% | – |
| RMD | Exit | RESMED INCequities | $0 | – | -4,685 | -100.0% | -0.03% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCequities | $0 | – | -4,304 | -100.0% | -0.03% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCequities | $0 | – | -4,835 | -100.0% | -0.03% | – |
| CLDN | Exit | CELLADON CORPequities | $0 | – | -13,468 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCequities | $0 | – | -2,405 | -100.0% | -0.03% | – |
| SSINQ | Exit | STAGE STORES INCequities | $0 | – | -12,790 | -100.0% | -0.03% | – |
| INXN | Exit | INTERXION HOLDING N.Vequities | $0 | – | -10,105 | -100.0% | -0.03% | – |
| THRM | Exit | GENTHERM INCequities | $0 | – | -7,450 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORPequities | $0 | – | -9,720 | -100.0% | -0.03% | – |
| PEGA | Exit | PEGASYSTEMS INCequities | $0 | – | -13,490 | -100.0% | -0.04% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGYequities | $0 | – | -14,500 | -100.0% | -0.04% | – |
| PF | Exit | PINNACLE FOODS INC DELequities | $0 | – | -8,330 | -100.0% | -0.04% | – |
| PTRY | Exit | PANTRY INCequities | $0 | – | -7,810 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INCequities | $0 | – | -3,996 | -100.0% | -0.04% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCequities | $0 | – | -5,062 | -100.0% | -0.04% | – |
| DORM | Exit | DORMAN PRODUCTS INCequities | $0 | – | -6,140 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCequities | $0 | – | -5,363 | -100.0% | -0.04% | – |
| WBC | Exit | WABCO HLDGS INCequities | $0 | – | -2,891 | -100.0% | -0.04% | – |
| SHOO | Exit | MADDEN STEVEN LTDequities | $0 | – | -9,652 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INCequities | $0 | – | -2,212 | -100.0% | -0.04% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPequities | $0 | – | -7,271 | -100.0% | -0.04% | – |
| THS | Exit | TREEHOUSE FOODS INCequities | $0 | – | -3,695 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORPequities | $0 | – | -6,455 | -100.0% | -0.04% | – |
| GMED | Exit | GLOBUS MED INCequities | $0 | – | -13,165 | -100.0% | -0.04% | – |
| PFPT | Exit | PROOFPOINT INCequities | $0 | – | -6,652 | -100.0% | -0.04% | – |
| DFRG | Exit | DEL FRISCOS RESTAURANT GROUPequities | $0 | – | -13,680 | -100.0% | -0.04% | – |
| PTC | Exit | PTC INCequities | $0 | – | -8,892 | -100.0% | -0.04% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vequities | $0 | – | -7,905 | -100.0% | -0.04% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INCequities | $0 | – | -3,737 | -100.0% | -0.04% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCequities | $0 | – | -1,823 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCequities | $0 | – | -7,227 | -100.0% | -0.04% | – |
| ABCO | Exit | ADVISORY BRD COequities | $0 | – | -6,863 | -100.0% | -0.04% | – |
| CBM | Exit | CAMBREX CORPequities | $0 | – | -15,530 | -100.0% | -0.04% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INCequities | $0 | – | -8,454 | -100.0% | -0.04% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTequities | $0 | – | -6,799 | -100.0% | -0.04% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG Iequities | $0 | – | -2,700 | -100.0% | -0.04% | – |
| SYNT | Exit | SYNTEL INCequities | $0 | – | -7,730 | -100.0% | -0.04% | – |
| AKRXQ | Exit | AKORN INCequities | $0 | – | -9,840 | -100.0% | -0.04% | – |
| FNSR | Exit | FINISAR CORPequities | $0 | – | -18,089 | -100.0% | -0.04% | – |
| MSM | Exit | MSC INDL DIRECT INCequities | $0 | – | -4,500 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INCequities | $0 | – | -1,705 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPequities | $0 | – | -23,298 | -100.0% | -0.05% | – |
| RCPT | Exit | RECEPTOS INCequities | $0 | – | -3,061 | -100.0% | -0.05% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INCequities | $0 | – | -6,395 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INCequities | $0 | – | -6,150 | -100.0% | -0.05% | – |
| TUMI | Exit | TUMI HLDGS INCequities | $0 | – | -16,016 | -100.0% | -0.05% | – |
| POWI | Exit | POWER INTEGRATIONS INCequities | $0 | – | -7,390 | -100.0% | -0.05% | – |
| VECO | Exit | VEECO INSTRS INC DELequities | $0 | – | -10,986 | -100.0% | -0.05% | – |
| ZUMZ | Exit | ZUMIEZ INCequities | $0 | – | -10,025 | -100.0% | -0.05% | – |
| IPGP | Exit | IPG PHOTONICS CORPequities | $0 | – | -5,172 | -100.0% | -0.05% | – |
| MIDD | Exit | MIDDLEBY CORPequities | $0 | – | -3,955 | -100.0% | -0.05% | – |
| OXM | Exit | OXFORD INDS INCequities | $0 | – | -7,235 | -100.0% | -0.05% | – |
| MINI | Exit | MOBILE MINI INCequities | $0 | – | -9,710 | -100.0% | -0.05% | – |
| CALD | Exit | CALLIDUS SOFTWARE INCequities | $0 | – | -24,920 | -100.0% | -0.05% | – |
| CGNX | Exit | COGNEX CORPequities | $0 | – | -9,771 | -100.0% | -0.05% | – |
| CNC | Exit | CENTENE CORP DELequities | $0 | – | -3,860 | -100.0% | -0.05% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCequities | $0 | – | -21,140 | -100.0% | -0.05% | – |
| KWR | Exit | QUAKER CHEM CORPequities | $0 | – | -4,619 | -100.0% | -0.05% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCequities | $0 | – | -12,650 | -100.0% | -0.05% | – |
| DECK | Exit | DECKERS OUTDOOR CORPequities | $0 | – | -4,731 | -100.0% | -0.05% | – |
| GEO | Exit | GEO GROUP INC NEWunit trusts | $0 | – | -10,509 | -100.0% | -0.05% | – |
| CFX | Exit | COLFAX CORPequities | $0 | – | -8,411 | -100.0% | -0.05% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INequities | $0 | – | -16,880 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INCequities | $0 | – | -14,338 | -100.0% | -0.06% | – |
| GIII | Exit | G-III APPAREL GROUP LTDequities | $0 | – | -4,505 | -100.0% | -0.06% | – |
| TER | Exit | TERADYNE INCequities | $0 | – | -22,885 | -100.0% | -0.06% | – |
| HUN | Exit | HUNTSMAN CORPequities | $0 | – | -19,783 | -100.0% | -0.06% | – |
| MEI | Exit | METHODE ELECTRS INCequities | $0 | – | -12,575 | -100.0% | -0.06% | – |
| IMAX | Exit | IMAX CORPequities | $0 | – | -15,285 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INCequities | $0 | – | -3,010 | -100.0% | -0.06% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD COequities | $0 | – | -6,700 | -100.0% | -0.06% | – |
| ENS | Exit | ENERSYSequities | $0 | – | -7,980 | -100.0% | -0.06% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCequities | $0 | – | -10,637 | -100.0% | -0.06% | – |
| ACXM | Exit | ACXIOM CORPequities | $0 | – | -25,675 | -100.0% | -0.06% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INCequities | $0 | – | -12,133 | -100.0% | -0.06% | – |
| WAGE | Exit | WAGEWORKS INCequities | $0 | – | -8,055 | -100.0% | -0.06% | – |
| WCN | Exit | WASTE CONNECTIONS INCequities | $0 | – | -12,165 | -100.0% | -0.07% | – |
| VEOEY | Exit | VEOLIA ENVIRONNEMENTequities | $0 | – | -30,880 | -100.0% | -0.07% | – |
| SF | Exit | STIFEL FINL CORPequities | $0 | – | -10,575 | -100.0% | -0.07% | – |
| ECPG | Exit | ENCORE CAP GROUP INCequities | $0 | – | -12,555 | -100.0% | -0.07% | – |
| TNC | Exit | TENNANT COequities | $0 | – | -7,745 | -100.0% | -0.07% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCequities | $0 | – | -8,530 | -100.0% | -0.07% | – |
| GCO | Exit | GENESCO INCequities | $0 | – | -7,222 | -100.0% | -0.07% | – |
| CAVM | Exit | CAVIUM INCequities | $0 | – | -9,139 | -100.0% | -0.07% | – |
| TREX | Exit | TREX CO INCequities | $0 | – | -13,808 | -100.0% | -0.07% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INCequities | $0 | – | -14,770 | -100.0% | -0.08% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORPequities | $0 | – | -2,345 | -100.0% | -0.08% | – |
| POL | Exit | POLYONE CORPequities | $0 | – | -17,960 | -100.0% | -0.08% | – |
| LTM | Exit | LIFE TIME FITNESS INCequities | $0 | – | -12,310 | -100.0% | -0.09% | – |
| VSI | Exit | VITAMIN SHOPPE INCequities | $0 | – | -15,530 | -100.0% | -0.09% | – |
| SPNC | Exit | SPECTRANETICS CORPequities | $0 | – | -22,624 | -100.0% | -0.10% | – |
| DSW | Exit | DSW INCequities | $0 | – | -21,340 | -100.0% | -0.10% | – |
| ROG | Exit | ROGERS CORPequities | $0 | – | -10,090 | -100.0% | -0.10% | – |
| BDC | Exit | BELDEN INCequities | $0 | – | -10,920 | -100.0% | -0.11% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INCequities | $0 | – | -17,020 | -100.0% | -0.11% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INCequities | $0 | – | -6,246 | -100.0% | -0.11% | – |
| UNFI | Exit | UNITED NAT FOODS INCequities | $0 | – | -18,110 | -100.0% | -0.17% | – |
| CLF | Exit | CLIFFS NAT RES INCequities | $0 | – | -8,286 | -100.0% | -0.36% | – |
| DVN | Exit | DEVON ENERGY CORP NEWequities | $0 | – | -139,277 | -100.0% | -1.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| UNITED PARCEL SERVICE INC | 42 | Q3 2023 | 46.0% |
| Vanguard Mid Cap | 42 | Q3 2023 | 2.0% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 2.2% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 8.0% |
| iShares Tr S&P 100 | 42 | Q3 2023 | 1.1% |
| VANGUARD INTL EQUITY INDEX F | 42 | Q3 2023 | 2.6% |
| VANGUARD INDEX FDS | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.3% |
| SELECT SECTOR SPDR TR | 42 | Q3 2023 | 1.1% |
| Vanguard Small Cap Gr | 42 | Q3 2023 | 2.2% |
View Manchester Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-12 |
View Manchester Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.