| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CVE | Exit | CENOVUS ENERGY INCcs | $0 | – | -12,013 | -100.0% | -0.03% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcs | $0 | – | -22,840 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORPcs | $0 | – | -13,968 | -100.0% | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAcs | $0 | – | -21,186 | -100.0% | -0.03% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcs | $0 | – | -39,000 | -100.0% | -0.03% | – |
| DNOW | Exit | NOW INCcs | $0 | – | -10,399 | -100.0% | -0.03% | – |
| DAN | Exit | DANA HLDG CORPcs | $0 | – | -11,445 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCcs | $0 | – | -13,953 | -100.0% | -0.04% | – |
| NJDCY | Exit | NIDEC CORPcs | $0 | – | -14,660 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRcs | $0 | – | -15,450 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDcs | $0 | – | -11,400 | -100.0% | -0.04% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCcs | $0 | – | -17,320 | -100.0% | -0.04% | – |
| ERF | Exit | ENERPLUS CORPcs | $0 | – | -24,100 | -100.0% | -0.04% | – |
| IMGN | Exit | IMMUNOGEN INCcs | $0 | – | -28,686 | -100.0% | -0.04% | – |
| SPLS | Exit | STAPLES INCcs | $0 | – | -15,868 | -100.0% | -0.04% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INCcs | $0 | – | -11,960 | -100.0% | -0.04% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcs | $0 | – | -10,860 | -100.0% | -0.04% | – |
| EWK | Exit | ISHARESfd | $0 | – | -16,155 | -100.0% | -0.04% | – |
| EIDO | Exit | ISHARES TRfd | $0 | – | -10,332 | -100.0% | -0.04% | – |
| NNBR | Exit | NN INCcs | $0 | – | -12,000 | -100.0% | -0.04% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTfd | $0 | – | -20,363 | -100.0% | -0.04% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIfd | $0 | – | -12,022 | -100.0% | -0.04% | – |
| NVDA | Exit | NVIDIA CORPcs | $0 | – | -14,200 | -100.0% | -0.04% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Ifs | $0 | – | -38,815 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INCcs | $0 | – | -14,084 | -100.0% | -0.04% | – |
| AEG | Exit | AEGON N Vcs | $0 | – | -41,700 | -100.0% | -0.05% | – |
| WETF | Exit | WISDOMTREE INVTS INCcs | $0 | – | -15,700 | -100.0% | -0.05% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLDcs | $0 | – | -11,410 | -100.0% | -0.05% | – |
| FLO | Exit | FLOWERS FOODS INCcs | $0 | – | -14,581 | -100.0% | -0.05% | – |
| XLS | Exit | EXELIS INCcs | $0 | – | -14,992 | -100.0% | -0.05% | – |
| SAN | Exit | BANCO SANTANDER SAcs | $0 | – | -50,319 | -100.0% | -0.06% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIcs | $0 | – | -15,645 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INcs | $0 | – | -61,720 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORPcs | $0 | – | -11,710 | -100.0% | -0.06% | – |
| MFG | Exit | MIZUHO FINL GROUP INCcs | $0 | – | -108,040 | -100.0% | -0.06% | – |
| HBI | Exit | HANESBRANDS INCcs | $0 | – | -11,448 | -100.0% | -0.06% | – |
| RYN | Exit | RAYONIER INCcs | $0 | – | -14,292 | -100.0% | -0.06% | – |
| LUMN | Exit | CENTURYLINK INCcs | $0 | – | -11,568 | -100.0% | -0.06% | – |
| ING | Exit | ING GROEP N Vfs | $0 | – | -27,870 | -100.0% | -0.06% | – |
| SNN | Exit | SMITH & NEPHEW PLCcs | $0 | – | -12,283 | -100.0% | -0.06% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTcs | $0 | – | -43,650 | -100.0% | -0.06% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTURcs | $0 | – | -19,600 | -100.0% | -0.06% | – |
| CLI | Exit | MACK CALI RLTY CORPcs | $0 | – | -23,188 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONTcs | $0 | – | -10,647 | -100.0% | -0.07% | – |
| ABEV | Exit | AMBEV SAcs | $0 | – | -80,734 | -100.0% | -0.07% | – |
| ABB | Exit | ABB LTDcs | $0 | – | -22,900 | -100.0% | -0.07% | – |
| BBT | Exit | BB&T CORPcs | $0 | – | -12,472 | -100.0% | -0.07% | – |
| SDOG | Exit | ALPS ETF TRfd | $0 | – | -13,359 | -100.0% | -0.07% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcs | $0 | – | -22,370 | -100.0% | -0.07% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDcs | $0 | – | -20,445 | -100.0% | -0.07% | – |
| EWJ | Exit | ISHARESfd | $0 | – | -39,786 | -100.0% | -0.08% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLICcs | $0 | – | -10,644 | -100.0% | -0.08% | – |
| ERIC | Exit | ERICSSONcs | $0 | – | -41,090 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcs | $0 | – | -26,974 | -100.0% | -0.08% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRfd | $0 | – | -23,000 | -100.0% | -0.08% | – |
| EPHE | Exit | ISHARES TRfd | $0 | – | -12,676 | -100.0% | -0.08% | – |
| SCI | Exit | SERVICE CORP INTLcs | $0 | – | -20,107 | -100.0% | -0.08% | – |
| WBK | Exit | WESTPAC BKG CORPcs | $0 | – | -18,145 | -100.0% | -0.08% | – |
| YNDX | Exit | YANDEX N Vcs | $0 | – | -36,313 | -100.0% | -0.08% | – |
| EMC | Exit | E M C CORP MASScs | $0 | – | -21,822 | -100.0% | -0.08% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INCcs | $0 | – | -11,314 | -100.0% | -0.08% | – |
| RIO | Exit | RIO TINTO PLCcs | $0 | – | -13,558 | -100.0% | -0.08% | – |
| ATW | Exit | ATWOOD OCEANICS INCcs | $0 | – | -19,698 | -100.0% | -0.08% | – |
| SMH | Exit | MARKET VECTORS ETF TRfd | $0 | – | -10,155 | -100.0% | -0.08% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcs | $0 | – | -38,017 | -100.0% | -0.08% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAcs | $0 | – | -14,185 | -100.0% | -0.09% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWcs | $0 | – | -17,653 | -100.0% | -0.09% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcs | $0 | – | -18,005 | -100.0% | -0.09% | – |
| PHM | Exit | PULTE GROUP INCcs | $0 | – | -26,631 | -100.0% | -0.09% | – |
| GIS | Exit | GENERAL MLS INCcs | $0 | – | -10,717 | -100.0% | -0.09% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcs | $0 | – | -20,529 | -100.0% | -0.09% | – |
| EBF | Exit | ENNIS INCcs | $0 | – | -45,288 | -100.0% | -0.09% | – |
| XLP | Exit | SELECT SECTOR SPDR TRfd | $0 | – | -12,775 | -100.0% | -0.09% | – |
| EMR | Exit | EMERSON ELEC COcs | $0 | – | -11,145 | -100.0% | -0.09% | – |
| DCMYY | Exit | NTT DOCOMO INCcs | $0 | – | -37,000 | -100.0% | -0.10% | – |
| EEM | Exit | ISHARES TRfd | $0 | – | -16,302 | -100.0% | -0.10% | – |
| CTXS | Exit | CITRIX SYS INCcs | $0 | – | -10,174 | -100.0% | -0.10% | – |
| GNTX | Exit | GENTEX CORPcs | $0 | – | -35,606 | -100.0% | -0.10% | – |
| AA | Exit | ALCOA INCcs | $0 | – | -51,300 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INcs | $0 | – | -12,093 | -100.0% | -0.10% | – |
| MBI | Exit | MBIA INCcs | $0 | – | -72,231 | -100.0% | -0.10% | – |
| CNK | Exit | CINEMARK HOLDINGS INCcs | $0 | – | -14,918 | -100.0% | -0.10% | – |
| HAS | Exit | HASBRO INCcs | $0 | – | -10,664 | -100.0% | -0.10% | – |
| RF | Exit | REGIONS FINL CORP NEWcs | $0 | – | -70,584 | -100.0% | -0.10% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcs | $0 | – | -13,617 | -100.0% | -0.10% | – |
| EWL | Exit | ISHARESfd | $0 | – | -20,504 | -100.0% | -0.10% | – |
| HCP | Exit | HCP INCcs | $0 | – | -15,791 | -100.0% | -0.10% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcs | $0 | – | -11,241 | -100.0% | -0.10% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcs | $0 | – | -14,397 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INCcs | $0 | – | -11,700 | -100.0% | -0.11% | – |
| GG | Exit | GOLDCORP INC NEWcs | $0 | – | -40,000 | -100.0% | -0.11% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INCpfrd | $0 | – | -12,604 | -100.0% | -0.11% | – |
| AFL | Exit | AFLAC INCcs | $0 | – | -11,297 | -100.0% | -0.11% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUScs | $0 | – | -34,358 | -100.0% | -0.11% | – |
| EV | Exit | EATON VANCE CORPcs | $0 | – | -17,434 | -100.0% | -0.11% | – |
| HAL | Exit | HALLIBURTON COcs | $0 | – | -16,590 | -100.0% | -0.11% | – |
| RGR | Exit | STURM RUGER & CO INCcs | $0 | – | -15,042 | -100.0% | -0.11% | – |
| DOW | Exit | DOW CHEM COcs | $0 | – | -15,532 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INCcs | $0 | – | -14,579 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DELcs | $0 | – | -17,353 | -100.0% | -0.11% | – |
| USG | Exit | U S G CORPcs | $0 | – | -28,875 | -100.0% | -0.11% | – |
| FLR | Exit | FLUOR CORP NEWcs | $0 | – | -13,343 | -100.0% | -0.11% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORPcs | $0 | – | -91,000 | -100.0% | -0.12% | – |
| CAB | Exit | CABELAS INCcs | $0 | – | -13,928 | -100.0% | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTL INCcs | $0 | – | -10,359 | -100.0% | -0.12% | – |
| LO | Exit | LORILLARD INCcs | $0 | – | -12,083 | -100.0% | -0.12% | – |
| NLY | Exit | ANNALY CAP MGMT INCcs | $0 | – | -78,391 | -100.0% | -0.12% | – |
| CAT | Exit | CATERPILLAR INC DELcs | $0 | – | -10,147 | -100.0% | -0.12% | – |
| IUSG | Exit | ISHARES TRfd | $0 | – | -10,146 | -100.0% | -0.12% | – |
| XLV | Exit | SELECT SECTOR SPDR TRfd | $0 | – | -11,317 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORPcs | $0 | – | -17,864 | -100.0% | -0.12% | – |
| ADVS | Exit | ADVENT SOFTWARE INCcs | $0 | – | -19,393 | -100.0% | -0.12% | – |
| FSLR | Exit | FIRST SOLAR INCcs | $0 | – | -14,382 | -100.0% | -0.13% | – |
| PSMT | Exit | PRICESMART INCcs | $0 | – | -10,166 | -100.0% | -0.13% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIfd | $0 | – | -20,692 | -100.0% | -0.13% | – |
| SJI | Exit | SOUTH JERSEY INDS INCcs | $0 | – | -15,876 | -100.0% | -0.13% | – |
| C | Exit | CITIGROUP INCcs | $0 | – | -17,195 | -100.0% | -0.13% | – |
| CVC | Exit | CABLEVISION SYS CORPcs | $0 | – | -48,253 | -100.0% | -0.13% | – |
| NRG | Exit | NRG ENERGY INCcs | $0 | – | -36,123 | -100.0% | -0.13% | – |
| TYC | Exit | TYCO INTL PLCcs | $0 | – | -21,159 | -100.0% | -0.14% | – |
| BHP | Exit | BHP BILLITON LTDcs | $0 | – | -20,067 | -100.0% | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INCcs | $0 | – | -11,421 | -100.0% | -0.14% | – |
| LLY | Exit | LILLY ELI & COcs | $0 | – | -12,845 | -100.0% | -0.14% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DELcs | $0 | – | -24,455 | -100.0% | -0.14% | – |
| GDX | Exit | MARKET VECTORS ETF TRfd | $0 | – | -53,190 | -100.0% | -0.14% | – |
| SLV | Exit | ISHARES SILVER TRUSTfd | $0 | – | -61,000 | -100.0% | -0.14% | – |
| OA | Exit | ORBITAL ATK INCcs | $0 | – | -12,626 | -100.0% | -0.14% | – |
| SU | Exit | SUNCOR ENERGY INC NEWcs | $0 | – | -33,263 | -100.0% | -0.14% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INCcs | $0 | – | -30,199 | -100.0% | -0.15% | – |
| ADSK | Exit | AUTODESK INCcs | $0 | – | -16,830 | -100.0% | -0.15% | – |
| UIS | Exit | UNISYS CORPcs | $0 | – | -42,700 | -100.0% | -0.15% | – |
| TJX | Exit | TJX COS INC NEWcs | $0 | – | -14,527 | -100.0% | -0.15% | – |
| EOG | Exit | EOG RES INCcs | $0 | – | -11,079 | -100.0% | -0.15% | – |
| PLL | Exit | PALL CORPcs | $0 | – | -10,182 | -100.0% | -0.15% | – |
| AJG | Exit | GALLAGHER ARTHUR J & COcs | $0 | – | -21,929 | -100.0% | -0.15% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INCcs | $0 | – | -18,607 | -100.0% | -0.16% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcs | $0 | – | -17,873 | -100.0% | -0.16% | – |
| TPX | Exit | TEMPUR SEALY INTL INCcs | $0 | – | -19,029 | -100.0% | -0.16% | – |
| SLW | Exit | SILVER WHEATON CORPcs | $0 | – | -58,100 | -100.0% | -0.16% | – |
| CLB | Exit | CORE LABORATORIES N Vcs | $0 | – | -10,649 | -100.0% | -0.16% | – |
| EQT | Exit | EQT CORPcs | $0 | – | -13,390 | -100.0% | -0.16% | – |
| DVN | Exit | DEVON ENERGY CORP NEWcs | $0 | – | -18,466 | -100.0% | -0.16% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INCcs | $0 | – | -14,461 | -100.0% | -0.16% | – |
| LNG | Exit | CHENIERE ENERGY INCcs | $0 | – | -14,400 | -100.0% | -0.16% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcs | $0 | – | -15,339 | -100.0% | -0.16% | – |
| KMX | Exit | CARMAX INCcs | $0 | – | -16,289 | -100.0% | -0.17% | – |
| PNW | Exit | PINNACLE WEST CAP CORPcs | $0 | – | -17,885 | -100.0% | -0.17% | – |
| TXN | Exit | TEXAS INSTRS INCcs | $0 | – | -19,622 | -100.0% | -0.17% | – |
| SON | Exit | SONOCO PRODS COcs | $0 | – | -24,856 | -100.0% | -0.17% | – |
| PDP | Exit | POWERSHARES ETF TRUSTfd | $0 | – | -26,586 | -100.0% | -0.17% | – |
| KMI | Exit | KINDER MORGAN INC DELcs | $0 | – | -27,804 | -100.0% | -0.17% | – |
| NGG | Exit | NATIONAL GRID PLCcs | $0 | – | -17,807 | -100.0% | -0.17% | – |
| BRCM | Exit | BROADCOM CORPcs | $0 | – | -26,655 | -100.0% | -0.17% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcs | $0 | – | -43,992 | -100.0% | -0.17% | – |
| BP | Exit | BP PLCcs | $0 | – | -29,782 | -100.0% | -0.17% | – |
| DEO | Exit | DIAGEO P L Ccs | $0 | – | -10,603 | -100.0% | -0.18% | – |
| ACN | Exit | ACCENTURE PLC IRELANDcs | $0 | – | -12,676 | -100.0% | -0.18% | – |
| BWA | Exit | BORGWARNER INCcs | $0 | – | -19,976 | -100.0% | -0.18% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcs | $0 | – | -11,689 | -100.0% | -0.18% | – |
| BCE | Exit | BCE INCcs | $0 | – | -28,508 | -100.0% | -0.18% | – |
| DFS | Exit | DISCOVER FINL SVCScs | $0 | – | -21,498 | -100.0% | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPcs | $0 | – | -10,208 | -100.0% | -0.18% | – |
| SYT | Exit | SYNGENTA AGcs | $0 | – | -18,124 | -100.0% | -0.18% | – |
| TU | Exit | TELUS CORPcs | $0 | – | -37,041 | -100.0% | -0.18% | – |
| CBS | Exit | CBS CORP NEWcs | $0 | – | -20,147 | -100.0% | -0.18% | – |
| IYR | Exit | ISHARES TRfd | $0 | – | -15,953 | -100.0% | -0.19% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCcs | $0 | – | -25,041 | -100.0% | -0.19% | – |
| SWN | Exit | SOUTHWESTERN ENERGY COcs | $0 | – | -55,967 | -100.0% | -0.19% | – |
| UN | Exit | UNILEVER N Vcs | $0 | – | -30,325 | -100.0% | -0.19% | – |
| SNDK | Exit | SANDISK CORPcs | $0 | – | -19,993 | -100.0% | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INCcs | $0 | – | -13,121 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORPcs | $0 | – | -24,000 | -100.0% | -0.19% | – |
| SWX | Exit | SOUTHWEST GAS CORPcs | $0 | – | -23,133 | -100.0% | -0.20% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCcs | $0 | – | -10,572 | -100.0% | -0.20% | – |
| DVY | Exit | ISHARES TRfd | $0 | – | -17,194 | -100.0% | -0.20% | – |
| THC | Exit | TENET HEALTHCARE CORPcs | $0 | – | -26,939 | -100.0% | -0.20% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCcs | $0 | – | -25,910 | -100.0% | -0.20% | – |
| TRP | Exit | TRANSCANADA CORPcs | $0 | – | -32,878 | -100.0% | -0.21% | – |
| HES | Exit | HESS CORPcs | $0 | – | -20,862 | -100.0% | -0.21% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVfs | $0 | – | -69,453 | -100.0% | -0.21% | – |
| MS | Exit | MORGAN STANLEYcs | $0 | – | -40,584 | -100.0% | -0.21% | – |
| ATO | Exit | ATMOS ENERGY CORPcs | $0 | – | -26,802 | -100.0% | -0.22% | – |
| GPC | Exit | GENUINE PARTS COcs | $0 | – | -16,173 | -100.0% | -0.22% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INCcs | $0 | – | -18,096 | -100.0% | -0.22% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLCcs | $0 | – | -122,817 | -100.0% | -0.23% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INCcs | $0 | – | -19,670 | -100.0% | -0.23% | – |
| DHI | Exit | D R HORTON INCcs | $0 | – | -55,094 | -100.0% | -0.23% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcs | $0 | – | -18,760 | -100.0% | -0.23% | – |
| ADT | Exit | THE ADT CORPORATIONcs | $0 | – | -38,263 | -100.0% | -0.23% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcs | $0 | – | -34,376 | -100.0% | -0.24% | – |
| NKE | Exit | NIKE INCcs | $0 | – | -16,146 | -100.0% | -0.24% | – |
| HON | Exit | HONEYWELL INTL INCcs | $0 | – | -15,534 | -100.0% | -0.24% | – |
| ITRI | Exit | ITRON INCcs | $0 | – | -45,029 | -100.0% | -0.24% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcs | $0 | – | -88,141 | -100.0% | -0.25% | – |
| SBUX | Exit | STARBUCKS CORPcs | $0 | – | -17,679 | -100.0% | -0.25% | – |
| ARMH | Exit | ARM HLDGS PLCcs | $0 | – | -34,133 | -100.0% | -0.25% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcs | $0 | – | -24,255 | -100.0% | -0.25% | – |
| TEL | Exit | TE CONNECTIVITY LTDcs | $0 | – | -23,905 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN COcs | $0 | – | -38,993 | -100.0% | -0.25% | – |
| EXC | Exit | EXELON CORPcs | $0 | – | -52,455 | -100.0% | -0.26% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCcs | $0 | – | -27,617 | -100.0% | -0.26% | – |
| BPOP | Exit | POPULAR INCcs | $0 | – | -51,874 | -100.0% | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcs | $0 | – | -35,658 | -100.0% | -0.26% | – |
| STI | Exit | SUNTRUST BKS INCcs | $0 | – | -43,380 | -100.0% | -0.26% | – |
| BAX | Exit | BAXTER INTL INCcs | $0 | – | -25,976 | -100.0% | -0.26% | – |
| ORCL | Exit | ORACLE CORPcs | $0 | – | -41,543 | -100.0% | -0.26% | – |
| BBBY | Exit | BED BATH & BEYOND INCcs | $0 | – | -23,649 | -100.0% | -0.26% | – |
| DIS | Exit | DISNEY WALT COcs | $0 | – | -17,213 | -100.0% | -0.27% | – |
| PKG | Exit | PACKAGING CORP AMERcs | $0 | – | -23,162 | -100.0% | -0.27% | – |
| HMC | Exit | HONDA MOTOR LTDcs | $0 | – | -54,351 | -100.0% | -0.27% | – |
| CREE | Exit | CREE INCcs | $0 | – | -51,674 | -100.0% | -0.27% | – |
| V | Exit | VISA INCcs | $0 | – | -28,538 | -100.0% | -0.27% | – |
| CB | Exit | CHUBB CORPcs | $0 | – | -18,321 | -100.0% | -0.27% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCcs | $0 | – | -13,137 | -100.0% | -0.28% | – |
| OGS | Exit | ONE GAS INCcs | $0 | – | -43,722 | -100.0% | -0.28% | – |
| PAYX | Exit | PAYCHEX INCcs | $0 | – | -37,585 | -100.0% | -0.28% | – |
| APC | Exit | ANADARKO PETE CORPcs | $0 | – | -22,391 | -100.0% | -0.28% | – |
| ASGN | Exit | ON ASSIGNMENT INCcs | $0 | – | -48,648 | -100.0% | -0.28% | – |
| PRGO | Exit | PERRIGO CO PLCcs | $0 | – | -11,277 | -100.0% | -0.28% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcs | $0 | – | -25,950 | -100.0% | -0.28% | – |
| DE | Exit | DEERE & COcs | $0 | – | -22,067 | -100.0% | -0.28% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NVcs | $0 | – | -33,955 | -100.0% | -0.29% | – |
| ASML | Exit | ASML HOLDING N Vcs | $0 | – | -19,225 | -100.0% | -0.29% | – |
| UAL | Exit | UNITED CONTL HLDGS INCcs | $0 | – | -29,268 | -100.0% | -0.29% | – |
| FBT | Exit | FIRST TR EXCHANGE TRADED FDcs | $0 | – | -16,559 | -100.0% | -0.29% | – |
| TAP | Exit | MOLSON COORS BREWING COcs | $0 | – | -27,599 | -100.0% | -0.30% | – |
| DXJ | Exit | WISDOMTREE TRcs | $0 | – | -37,976 | -100.0% | -0.31% | – |
| TEX | Exit | TEREX CORP NEWcs | $0 | – | -78,126 | -100.0% | -0.31% | – |
| SRE | Exit | SEMPRA ENERGYcs | $0 | – | -19,307 | -100.0% | -0.31% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcs | $0 | – | -26,067 | -100.0% | -0.31% | – |
| CVS | Exit | CVS HEALTH CORPcs | $0 | – | -20,912 | -100.0% | -0.32% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcs | $0 | – | -30,098 | -100.0% | -0.32% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcs | $0 | – | -20,830 | -100.0% | -0.34% | – |
| F | Exit | FORD MTR CO DELcs | $0 | – | -142,640 | -100.0% | -0.34% | – |
| IR | Exit | INGERSOLL-RAND PLCcs | $0 | – | -33,840 | -100.0% | -0.34% | – |
| NI | Exit | NISOURCE INCcs | $0 | – | -52,766 | -100.0% | -0.34% | – |
| TGT | Exit | TARGET CORPcs | $0 | – | -28,940 | -100.0% | -0.35% | – |
| ES | Exit | EVERSOURCE ENERGYcs | $0 | – | -48,847 | -100.0% | -0.36% | – |
| EBAY | Exit | EBAY INCcs | $0 | – | -43,329 | -100.0% | -0.37% | – |
| CMCSK | Exit | COMCAST CORP NEWcs | $0 | – | -44,890 | -100.0% | -0.37% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcs | $0 | – | -11,972 | -100.0% | -0.37% | – |
| MCD | Exit | MCDONALDS CORPcs | $0 | – | -25,895 | -100.0% | -0.37% | – |
| LAZ | Exit | LAZARD LTDcs | $0 | – | -48,260 | -100.0% | -0.38% | – |
| IWM | Exit | ISHARES TRfd | $0 | – | -20,819 | -100.0% | -0.38% | – |
| AMGN | Exit | AMGEN INCcs | $0 | – | -16,381 | -100.0% | -0.38% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDcs | $0 | – | -70,849 | -100.0% | -0.39% | – |
| ACE | Exit | ACE LTDcs | $0 | – | -24,075 | -100.0% | -0.40% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcs | $0 | – | -22,733 | -100.0% | -0.40% | – |
| AGG | Exit | ISHARES TRfd | $0 | – | -25,225 | -100.0% | -0.41% | – |
| DTE | Exit | DTE ENERGY COcs | $0 | – | -35,255 | -100.0% | -0.42% | – |
| D | Exit | DOMINION RES INC VA NEWcs | $0 | – | -40,054 | -100.0% | -0.42% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDcs | $0 | – | -43,713 | -100.0% | -0.42% | – |
| IYY | Exit | ISHARES TRfd | $0 | – | -27,222 | -100.0% | -0.42% | – |
| CNI | Exit | CANADIAN NATL RY COcs | $0 | – | -43,405 | -100.0% | -0.42% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDcs | $0 | – | -64,774 | -100.0% | -0.43% | – |
| PFE | Exit | PFIZER INCcs | $0 | – | -83,638 | -100.0% | -0.43% | – |
| BBY | Exit | BEST BUY INCcs | $0 | – | -75,344 | -100.0% | -0.43% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDcs | $0 | – | -43,379 | -100.0% | -0.43% | – |
| AXP | Exit | AMERICAN EXPRESS COcs | $0 | – | -38,028 | -100.0% | -0.44% | – |
| AGU | Exit | AGRIUM INCcs | $0 | – | -28,515 | -100.0% | -0.45% | – |
| MO | Exit | ALTRIA GROUP INCcs | $0 | – | -60,809 | -100.0% | -0.45% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N Vcs | $0 | – | -62,170 | -100.0% | -0.45% | – |
| SNY | Exit | SANOFIfs | $0 | – | -61,942 | -100.0% | -0.45% | – |
| CMCSA | Exit | COMCAST CORP NEWcs | $0 | – | -54,785 | -100.0% | -0.46% | – |
| BAC | Exit | BANK AMER CORPcs | $0 | – | -201,014 | -100.0% | -0.46% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcs | $0 | – | -32,343 | -100.0% | -0.46% | – |
| WDR | Exit | WADDELL & REED FINL INCcs | $0 | – | -63,379 | -100.0% | -0.46% | – |
| ABT | Exit | ABBOTT LABScs | $0 | – | -69,880 | -100.0% | -0.48% | – |
| NCR | Exit | NCR CORP NEWcs | $0 | – | -108,810 | -100.0% | -0.48% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG COcs | $0 | – | -38,292 | -100.0% | -0.48% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncs | $0 | – | -37,320 | -100.0% | -0.48% | – |
| WAB | Exit | WABTEC CORPcs | $0 | – | -34,199 | -100.0% | -0.48% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcs | $0 | – | -60,994 | -100.0% | -0.49% | – |
| FDX | Exit | FEDEX CORPcs | $0 | – | -20,285 | -100.0% | -0.50% | – |
| MDT | Exit | MEDTRONIC PLCcs | $0 | – | -47,663 | -100.0% | -0.55% | – |
| MRK | Exit | MERCK & CO INC NEWcs | $0 | – | -65,382 | -100.0% | -0.56% | – |
| BA | Exit | BOEING COcs | $0 | – | -25,184 | -100.0% | -0.56% | – |
| USB | Exit | US BANCORP DELcs | $0 | – | -88,474 | -100.0% | -0.57% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCcs | $0 | – | -42,417 | -100.0% | -0.58% | – |
| NVS | Exit | NOVARTIS A Gcs | $0 | – | -40,470 | -100.0% | -0.60% | – |
| NEE | Exit | NEXTERA ENERGY INCcs | $0 | – | -38,953 | -100.0% | -0.60% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcs | $0 | – | -102,410 | -100.0% | -0.61% | – |
| CP | Exit | CANADIAN PAC RY LTDcs | $0 | – | -22,651 | -100.0% | -0.61% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDcs | $0 | – | -180,956 | -100.0% | -0.62% | – |
| PEP | Exit | PEPSICO INCcs | $0 | – | -43,798 | -100.0% | -0.62% | – |
| WMB | Exit | WILLIAMS COS INC DELcs | $0 | – | -83,647 | -100.0% | -0.62% | – |
| ITC | Exit | ITC HLDGS CORPcs | $0 | – | -115,481 | -100.0% | -0.64% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDcs | $0 | – | -70,250 | -100.0% | -0.64% | – |
| IWO | Exit | ISHARES TRfd | $0 | – | -29,350 | -100.0% | -0.65% | – |
| SONY | Exit | SONY CORPcs | $0 | – | -165,904 | -100.0% | -0.66% | – |
| COP | Exit | CONOCOPHILLIPScs | $0 | – | -73,044 | -100.0% | -0.68% | – |
| NVO | Exit | NOVO-NORDISK A Scs | $0 | – | -85,673 | -100.0% | -0.68% | – |
| CWB | Exit | SPDR SERIES TRUSTfd | $0 | – | -97,560 | -100.0% | -0.68% | – |
| SCG | Exit | SCANA CORP NEWcs | $0 | – | -87,170 | -100.0% | -0.70% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcs | $0 | – | -50,643 | -100.0% | -0.72% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcs | $0 | – | -74,781 | -100.0% | -0.72% | – |
| IVW | Exit | ISHARES TRfd | $0 | – | -42,921 | -100.0% | -0.72% | – |
| WMT | Exit | WAL-MART STORES INCcs | $0 | – | -60,861 | -100.0% | -0.74% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcs | $0 | – | -51,810 | -100.0% | -0.74% | – |
| KO | Exit | COCA COLA COcs | $0 | – | -125,574 | -100.0% | -0.75% | – |
| HD | Exit | HOME DEPOT INCcs | $0 | – | -47,079 | -100.0% | -0.79% | – |
| QCOM | Exit | QUALCOMM INCcs | $0 | – | -79,833 | -100.0% | -0.81% | – |
| INTC | Exit | INTEL CORPcs | $0 | – | -187,808 | -100.0% | -0.86% | – |
| GWR | Exit | GENESEE & WYO INCcs | $0 | – | -63,600 | -100.0% | -0.90% | – |
| T | Exit | AT&T INCcs | $0 | – | -191,456 | -100.0% | -0.92% | – |
| JPM | Exit | JPMORGAN CHASE & COcs | $0 | – | -105,876 | -100.0% | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORPcs | $0 | – | -76,306 | -100.0% | -0.96% | – |
| GLW | Exit | CORNING INCcs | $0 | – | -286,604 | -100.0% | -0.98% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcs | $0 | – | -138,961 | -100.0% | -1.00% | – |
| MMM | Exit | 3M COcs | $0 | – | -41,960 | -100.0% | -1.02% | – |
| TMK | Exit | TORCHMARK CORPcs | $0 | – | -129,915 | -100.0% | -1.05% | – |
| PG | Exit | PROCTER & GAMBLE COcs | $0 | – | -87,640 | -100.0% | -1.06% | – |
| GE | Exit | GENERAL ELECTRIC COcs | $0 | – | -294,468 | -100.0% | -1.08% | – |
| UNP | Exit | UNION PAC CORPcs | $0 | – | -67,453 | -100.0% | -1.09% | – |
| CVX | Exit | CHEVRON CORP NEWcs | $0 | – | -73,764 | -100.0% | -1.15% | – |
| MSFT | Exit | MICROSOFT CORPcs | $0 | – | -195,586 | -100.0% | -1.17% | – |
| CSCO | Exit | CISCO SYS INCcs | $0 | – | -300,871 | -100.0% | -1.22% | – |
| EFA | Exit | ISHARES TRfd | $0 | – | -127,893 | -100.0% | -1.22% | – |
| JNJ | Exit | JOHNSON & JOHNSONcs | $0 | – | -87,598 | -100.0% | -1.30% | – |
| WFC | Exit | WELLS FARGO & CO NEWcs | $0 | – | -168,275 | -100.0% | -1.35% | – |
| SLB | Exit | SCHLUMBERGER LTDcs | $0 | – | -125,140 | -100.0% | -1.54% | – |
| IWV | Exit | ISHARES TRfd | $0 | – | -89,361 | -100.0% | -1.64% | – |
| AAPL | Exit | APPLE INCcs | $0 | – | -207,456 | -100.0% | -3.80% | – |
| IGSB | Exit | ISHARESfd | $0 | – | -271,230 | -100.0% | -4.20% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR BARCLYS 1-3YR CR | 8 | Q1 2015 | 9.4% |
| APPLE INC | 8 | Q1 2015 | 3.8% |
| ISHARES TR RUSSELL 3000 | 8 | Q1 2015 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 8 | Q1 2015 | 4.1% |
| GENESEE & WYO INC CL A | 8 | Q1 2015 | 2.3% |
| TORCHMARK CORP | 8 | Q1 2015 | 2.0% |
| CHEVRON CORP NEW | 8 | Q1 2015 | 1.8% |
| EXXON MOBIL CORP | 8 | Q1 2015 | 2.0% |
| MICROSOFT CORP | 8 | Q1 2015 | 1.5% |
| WELLS FARGO & CO NEW | 8 | Q1 2015 | 1.5% |
View STERNE AGEE GROUP, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-05-13 |
| 13F-HR | 2015-02-18 |
| 13F-HR | 2014-11-14 |
| D | 2014-10-01 |
| 13F-HR | 2014-08-14 |
| 13F-HR | 2014-05-08 |
| 13F-HR | 2014-02-18 |
| 13F-HR/A | 2013-11-18 |
| 13F-HR | 2013-11-15 |
| 13F-HR | 2013-08-14 |
View STERNE AGEE GROUP, INC.'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.