$122 Million is the total value of Cornerstone Advisors, Inc.'s 766 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 9.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $29,880,000 | +1.7% | 295,406 | +1.7% | 24.46% | +7.5% |
| BMS | BEMIS INC | $12,483,000 | -2.8% | 277,332 | 0.0% | 10.22% | +2.8% | |
| PEP | Buy | PEPSICO INC | $7,165,000 | -2.3% | 76,761 | +0.0% | 5.86% | +3.3% |
| ACWI | Buy | ISHARESmsci acwi etf | $6,116,000 | +5.8% | 102,879 | +6.8% | 5.01% | +11.8% |
| YUM | YUM BRANDS INC | $5,386,000 | +14.4% | 59,790 | 0.0% | 4.41% | +21.0% | |
| MSFT | Sell | MICROSOFT CORP | $5,193,000 | -47.2% | 117,620 | -51.4% | 4.25% | -44.1% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,688,000 | +4.8% | 26,377 | +2.1% | 2.20% | +10.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,982,000 | -16.8% | 64,596 | -3.8% | 1.62% | -12.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,297,000 | +0.3% | 11,174 | +0.1% | 1.06% | +6.1% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,146,000 | +2.6% | 28,041 | +2.6% | 0.94% | +8.4% |
| V | Sell | VISA INC | $979,000 | +1.8% | 14,582 | -0.9% | 0.80% | +7.5% |
| FB | Sell | FACEBOOK INCcl a | $971,000 | +4.2% | 11,319 | -0.2% | 0.80% | +10.1% |
| VB | VANGUARD INDEX FDSsmall cp etf | $918,000 | -0.9% | 7,555 | 0.0% | 0.75% | +4.7% | |
| GOOGL | Buy | GOOGLE INCcl a | $885,000 | +78.4% | 1,639 | +83.3% | 0.72% | +88.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $874,000 | +3.6% | 7,002 | +3.2% | 0.72% | +9.5% |
| AAPL | Buy | APPLE INC | $793,000 | +2.1% | 6,324 | +1.3% | 0.65% | +7.8% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $740,000 | – | 9,225 | +100.0% | 0.61% | – |
| WFC | WELLS FARGO AND CO NEW | $691,000 | +3.4% | 12,288 | 0.0% | 0.57% | +9.5% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $637,000 | +3.4% | 6,585 | +0.2% | 0.52% | +9.2% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $625,000 | -3.3% | 27,514 | 0.0% | 0.51% | +2.4% | |
| ARMH | ARM HLDGS PLCsponsored adr | $601,000 | 0.0% | 12,192 | 0.0% | 0.49% | +5.8% | |
| CRM | SALESFORCE COM INC | $573,000 | +4.2% | 8,236 | 0.0% | 0.47% | +10.1% | |
| AME | AMETEK INC NEW | $550,000 | +4.2% | 10,045 | 0.0% | 0.45% | +10.0% | |
| GE | GENERAL ELECTRIC CO | $537,000 | +7.2% | 20,200 | 0.0% | 0.44% | +13.4% | |
| WAB | WABTEC CORP | $514,000 | -1.0% | 5,459 | 0.0% | 0.42% | +4.7% | |
| NVO | NOVO-NORDISK A Sadr | $514,000 | +2.6% | 9,379 | 0.0% | 0.42% | +8.5% | |
| MO | ALTRIA GROUP INC | $503,000 | -2.3% | 10,286 | 0.0% | 0.41% | +3.3% | |
| LAZ | LAZARD LTD | $499,000 | +6.9% | 8,873 | 0.0% | 0.41% | +12.7% | |
| TW | TOWERS WATSON AND COcl a | $487,000 | -4.9% | 3,875 | 0.0% | 0.40% | +0.8% | |
| VEA | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $476,000 | -0.4% | 12,000 | 0.0% | 0.39% | +5.4% | |
| JNJ | Sell | JOHNSON AND JOHNSON | $477,000 | -3.4% | 4,891 | -0.4% | 0.39% | +2.1% |
| BA | BOEING CO | $474,000 | -7.6% | 3,415 | 0.0% | 0.39% | -2.3% | |
| SWK | STANLEY BLACK AND DECKER INC | $463,000 | +10.5% | 4,397 | 0.0% | 0.38% | +17.0% | |
| CELG | CELGENE CORP | $454,000 | +0.4% | 3,925 | 0.0% | 0.37% | +6.3% | |
| KO | COCA COLA CO | $455,000 | -3.2% | 11,586 | 0.0% | 0.37% | +2.2% | |
| PG | Sell | PROCTER AND GAMBLE CO | $445,000 | -4.5% | 5,685 | -0.1% | 0.36% | +0.8% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $441,000 | -23.3% | 3,558 | -23.3% | 0.36% | -18.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $439,000 | -4.8% | 3,228 | +1.0% | 0.36% | +0.6% |
| ACE | ACE LTD | $439,000 | -8.7% | 4,314 | 0.0% | 0.36% | -3.5% | |
| REGN | Sell | REGENERON PHARMACEUTICALS | $429,000 | -2.1% | 840 | -13.4% | 0.35% | +3.5% |
| BIDU | BAIDU INCspon adr rep a | $428,000 | -4.5% | 2,150 | 0.0% | 0.35% | +0.9% | |
| XOM | Sell | EXXON MOBIL CORP | $428,000 | -2.9% | 5,149 | -0.8% | 0.35% | +2.6% |
| IMS | New | IMS HEALTH HLDGS INC | $423,000 | – | 13,813 | +100.0% | 0.35% | – |
| MSG | MADISON SQUARE GARDEN COcl a | $418,000 | -1.4% | 5,006 | 0.0% | 0.34% | +4.3% | |
| OUTR | OUTERWALL INC | $417,000 | +15.2% | 5,480 | 0.0% | 0.34% | +21.8% | |
| AON | AON PLC | $409,000 | +3.5% | 4,105 | 0.0% | 0.34% | +9.5% | |
| ST | SENSATA TECHNOLOGIES HLDG NV | $407,000 | -8.3% | 7,720 | 0.0% | 0.33% | -3.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $407,000 | +3.0% | 6,118 | 0.0% | 0.33% | +8.8% | |
| JLL | JONES LANG LASALLE INC | $403,000 | +0.2% | 2,357 | 0.0% | 0.33% | +6.1% | |
| DHR | DANAHER CORP DEL | $398,000 | +0.8% | 4,647 | 0.0% | 0.33% | +6.5% | |
| AMG | AFFILIATED MANAGERS GROUP | $396,000 | +1.8% | 1,810 | 0.0% | 0.32% | +7.6% | |
| CP | Sell | CANADIAN PAC RY LTD | $373,000 | -12.6% | 2,330 | -0.4% | 0.30% | -7.9% |
| JPM | JPMORGAN CHASE AND CO | $370,000 | +11.8% | 5,462 | 0.0% | 0.30% | +18.4% | |
| BIIB | Buy | BIOGEN INC | $366,000 | -3.7% | 906 | +0.7% | 0.30% | +2.0% |
| COP | CONOCOPHILLIPS | $365,000 | -1.4% | 5,947 | 0.0% | 0.30% | +4.5% | |
| LNKD | Sell | LINKEDIN CORP | $363,000 | -17.5% | 1,756 | -0.3% | 0.30% | -12.9% |
| KMX | CARMAX INC | $357,000 | -4.0% | 5,386 | 0.0% | 0.29% | +1.4% | |
| NLSN | NIELSEN N V | $356,000 | +0.3% | 7,957 | 0.0% | 0.29% | +5.8% | |
| WYNN | Buy | WYNN RESORTS LTD | $348,000 | -3.1% | 3,528 | +23.8% | 0.28% | +2.5% |
| PCLN | PRICELINE GRP INC | $336,000 | -1.2% | 292 | 0.0% | 0.28% | +4.6% | |
| GOOG | Sell | GOOGLE INCcl c | $328,000 | -22.6% | 631 | -18.5% | 0.27% | -18.3% |
| HAS | HASBRO INC | $324,000 | +18.2% | 4,329 | 0.0% | 0.26% | +25.0% | |
| ICLR | New | ICON PLC | $320,000 | – | 4,760 | +100.0% | 0.26% | – |
| GD | GENERAL DYNAMICS CORP | $319,000 | +4.2% | 2,251 | 0.0% | 0.26% | +10.1% | |
| CCL | CARNIVAL CORPpaired ctf | $316,000 | +3.3% | 6,392 | 0.0% | 0.26% | +9.3% | |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $317,000 | -3.6% | 3,850 | -2.5% | 0.26% | +1.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $307,000 | -4.1% | 6,585 | +0.2% | 0.25% | +1.2% |
| LLY | LILLY ELI AND CO | $302,000 | +14.8% | 3,618 | 0.0% | 0.25% | +21.1% | |
| SLB | SCHLUMBERGER LTD | $290,000 | +3.6% | 3,360 | 0.0% | 0.24% | +9.2% | |
| ESRX | EXPRESS SCRIPTS HLDG CO | $289,000 | +2.5% | 3,254 | 0.0% | 0.24% | +8.7% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $287,000 | +36.0% | 1,590 | +30.5% | 0.24% | +44.2% |
| ADBE | ADOBE SYS INC | $286,000 | +9.6% | 3,526 | 0.0% | 0.23% | +15.8% | |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $283,000 | +9.7% | 2,068 | 0.0% | 0.23% | +16.0% | |
| NEU | NEWMARKET CORP | $281,000 | -7.0% | 633 | 0.0% | 0.23% | -1.7% | |
| CLB | Buy | CORE LABORATORIES N V | $276,000 | +9.5% | 2,420 | +0.2% | 0.23% | +15.9% |
| LOW | Buy | LOWES COS INC | $276,000 | -9.8% | 4,118 | +0.1% | 0.23% | -4.6% |
| ORCL | Buy | ORACLE CORP | $271,000 | -4.9% | 6,736 | +2.1% | 0.22% | +0.5% |
| NKE | NIKE INCcl b | $267,000 | +7.7% | 2,471 | 0.0% | 0.22% | +14.1% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $266,000 | -7.0% | 440 | 0.0% | 0.22% | -1.4% | |
| MON | MONSANTO CO NEW | $264,000 | -5.4% | 2,477 | 0.0% | 0.22% | 0.0% | |
| MRK | MERCK AND CO INC NEW | $260,000 | -0.8% | 4,562 | 0.0% | 0.21% | +4.9% | |
| BLK | BLACKROCK INC | $260,000 | -5.5% | 751 | 0.0% | 0.21% | 0.0% | |
| USB | US BANCORP DEL | $257,000 | -0.8% | 5,926 | 0.0% | 0.21% | +4.5% | |
| MCD | MCDONALDS CORP | $256,000 | -2.3% | 2,688 | 0.0% | 0.21% | +3.4% | |
| INTC | Buy | INTEL CORP | $254,000 | -1.6% | 8,366 | +1.2% | 0.21% | +4.0% |
| TGT | TARGET CORP | $252,000 | -0.4% | 3,087 | 0.0% | 0.21% | +5.1% | |
| BK | BANK NEW YORK MELLON CORP | $245,000 | +4.3% | 5,849 | 0.0% | 0.20% | +10.4% | |
| BAC | BANK AMER CORP | $245,000 | +10.9% | 14,374 | 0.0% | 0.20% | +17.5% | |
| CVX | CHEVRON CORP NEW | $244,000 | -8.3% | 2,530 | 0.0% | 0.20% | -2.9% | |
| CSCO | CISCO SYS INC | $242,000 | -0.4% | 8,812 | 0.0% | 0.20% | +5.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $239,000 | +7.2% | 7,311 | 0.0% | 0.20% | +13.3% | |
| ENR | New | ENERGIZER HLDGS INC NEW | $237,000 | – | 1,803 | +100.0% | 0.19% | – |
| ZBH | ZIMMER BIOMET HLDGS INC | $236,000 | -7.1% | 2,165 | 0.0% | 0.19% | -2.0% | |
| DE | DEERE AND CO | $235,000 | +10.8% | 2,421 | 0.0% | 0.19% | +17.1% | |
| SPLK | SPLUNK INC | $230,000 | +17.9% | 3,300 | 0.0% | 0.19% | +24.5% | |
| Y | ALLEGHANY CORP DEL | $217,000 | -3.6% | 462 | 0.0% | 0.18% | +2.3% | |
| BBBY | BED BATH AND BEYOND INC | $215,000 | -10.0% | 3,111 | 0.0% | 0.18% | -4.9% | |
| GLW | CORNING INC | $213,000 | -13.1% | 10,795 | 0.0% | 0.17% | -8.4% | |
| IBM | INTERNATIONAL BUSINESS MACHS | $211,000 | +1.4% | 1,297 | 0.0% | 0.17% | +7.5% | |
| DD | DU PONT E I DE NEMOURS AND CO | $205,000 | -10.9% | 3,213 | 0.0% | 0.17% | -5.6% | |
| PFE | PFIZER INC | $201,000 | -3.8% | 6,000 | 0.0% | 0.16% | +1.9% | |
| TXN | TEXAS INSTRS INC | $200,000 | -9.9% | 3,874 | 0.0% | 0.16% | -4.7% | |
| UTX | UNITED TECHNOLOGIES CORP | $198,000 | -5.7% | 1,789 | 0.0% | 0.16% | -0.6% | |
| EMC | E M C CORP MASS | $198,000 | +3.7% | 7,485 | 0.0% | 0.16% | +9.5% | |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $196,000 | -50.0% | 2,991 | -47.7% | 0.16% | -47.2% |
| CERN | Sell | CERNER CORP | $192,000 | -21.0% | 2,778 | -16.2% | 0.16% | -16.5% |
| FDX | FEDEX CORP | $188,000 | +2.7% | 1,106 | 0.0% | 0.15% | +8.5% | |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $185,000 | -51.8% | 5,670 | -50.0% | 0.15% | -49.2% |
| LVS | Sell | LAS VEGAS SANDS CORP | $179,000 | -5.3% | 3,400 | -0.8% | 0.15% | +0.7% |
| MOS | MOSAIC CO NEW | $170,000 | +1.8% | 3,624 | 0.0% | 0.14% | +7.8% | |
| MPC | Buy | MARATHON PETE CORP | $164,000 | +2.5% | 3,130 | +100.0% | 0.13% | +8.1% |
| WDC | WESTERN DIGITAL CORP | $162,000 | -13.8% | 2,063 | 0.0% | 0.13% | -8.9% | |
| WFM | Sell | WHOLE FOODS MKT INC | $155,000 | -24.4% | 3,924 | -0.5% | 0.13% | -20.1% |
| FTI | FMC TECHNOLOGIES INC | $154,000 | +12.4% | 3,700 | 0.0% | 0.13% | +18.9% | |
| VV | VANGUARD INDEX FDSlarge cap etf | $151,000 | -0.7% | 1,597 | 0.0% | 0.12% | +5.1% | |
| NEE | NEXTERA ENERGY INC | $150,000 | -6.2% | 1,534 | 0.0% | 0.12% | -0.8% | |
| T | Buy | ATANDT INC | $141,000 | +8.5% | 3,976 | +0.1% | 0.12% | +13.9% |
| ALTR | ALTERA CORP | $138,000 | +19.0% | 2,703 | 0.0% | 0.11% | +25.6% | |
| DIS | Buy | DISNEY WALT CO | $137,000 | +10.5% | 1,199 | +1.5% | 0.11% | +16.7% |
| BOH | BANK HAWAII CORP | $134,000 | +8.9% | 2,006 | 0.0% | 0.11% | +15.8% | |
| DOW | DOW CHEM CO | $134,000 | +6.3% | 2,623 | 0.0% | 0.11% | +12.2% | |
| TRV | TRAVELERS COMPANIES INC | $132,000 | -10.8% | 1,366 | 0.0% | 0.11% | -6.1% | |
| DJP | BARCLAYS BK PLCdjubs cmdt etn36 | $131,000 | +4.8% | 4,520 | 0.0% | 0.11% | +10.3% | |
| COST | Buy | COSTCO WHSL CORP NEW | $129,000 | -6.5% | 954 | +5.0% | 0.11% | -0.9% |
| YNDX | YANDEX N V | $126,000 | 0.0% | 8,310 | 0.0% | 0.10% | +5.1% | |
| LC | Buy | LENDINGCLUB CORP | $126,000 | +20.0% | 8,550 | +59.8% | 0.10% | +27.2% |
| ATHN | ATHENAHEALTH INC | $125,000 | -3.8% | 1,090 | 0.0% | 0.10% | +1.0% | |
| PANW | New | PALO ALTO NETWORKS INC | $118,000 | – | 675 | +100.0% | 0.10% | – |
| FLR | Sell | FLUOR CORP NEW | $111,000 | -27.5% | 2,102 | -21.3% | 0.09% | -22.9% |
| MRO | MARATHON OIL CORP | $108,000 | +1.9% | 4,054 | 0.0% | 0.09% | +7.3% | |
| AMZN | Buy | AMAZON COM INC | $104,000 | +23.8% | 239 | +5.8% | 0.08% | +30.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $103,000 | 0.0% | 843 | -3.2% | 0.08% | +5.0% |
| PSX | PHILLIPS 66 | $96,000 | +2.1% | 1,193 | 0.0% | 0.08% | +8.2% | |
| APA | APACHE CORP | $94,000 | -5.1% | 1,636 | 0.0% | 0.08% | 0.0% | |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $93,000 | -7.0% | 1,324 | +3.3% | 0.08% | -1.3% |
| EIX | EDISON INTL | $85,000 | -10.5% | 1,526 | 0.0% | 0.07% | -5.4% | |
| AGN | New | ALLERGAN PLC | $86,000 | – | 285 | +100.0% | 0.07% | – |
| IVV | ISHARES TRcore sandp500 etf | $86,000 | 0.0% | 415 | 0.0% | 0.07% | +4.5% | |
| SBUX | Buy | STARBUCKS CORP | $84,000 | +115.4% | 1,574 | +286.7% | 0.07% | +130.0% |
| TM | TOYOTA MOTOR CORP | $81,000 | -3.6% | 602 | 0.0% | 0.07% | +1.5% | |
| CASY | Sell | CASEYS GEN STORES INC | $79,000 | -47.7% | 825 | -50.8% | 0.06% | -44.4% |
| PBH | PRESTIGE BRANDS HLDGS INC | $78,000 | +8.3% | 1,682 | 0.0% | 0.06% | +14.3% | |
| IBKC | IBERIABANK CORP | $76,000 | +8.6% | 1,115 | 0.0% | 0.06% | +14.8% | |
| AIN | ALBANY INTL CORPcl a | $73,000 | 0.0% | 1,833 | 0.0% | 0.06% | +5.3% | |
| ESL | ESTERLINE TECHNOLOGIES CORP | $72,000 | -16.3% | 751 | 0.0% | 0.06% | -11.9% | |
| MLI | MUELLER INDS INC | $70,000 | -2.8% | 2,005 | 0.0% | 0.06% | +1.8% | |
| GS | GOLDMAN SACHS GROUP INC | $69,000 | +11.3% | 329 | 0.0% | 0.06% | +16.7% | |
| UNF | Sell | UNIFIRST CORP MASS | $67,000 | -42.7% | 601 | -39.7% | 0.06% | -39.6% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $67,000 | +3.1% | 1,938 | +3.7% | 0.06% | +10.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $67,000 | -43.7% | 2,960 | -42.1% | 0.06% | -40.2% |
| NWBI | NORTHWEST BANCSHARES INC MD | $66,000 | +8.2% | 5,162 | 0.0% | 0.05% | +14.9% | |
| POR | PORTLAND GEN ELEC CO | $65,000 | -9.7% | 1,948 | 0.0% | 0.05% | -5.4% | |
| KLIC | KULICKE AND SOFFA INDS INC | $63,000 | -25.0% | 5,372 | 0.0% | 0.05% | -20.0% | |
| MMM | 3M CO | $63,000 | -7.4% | 411 | 0.0% | 0.05% | -1.9% | |
| BOBE | BOB EVANS FARMS INC | $63,000 | +10.5% | 1,230 | 0.0% | 0.05% | +18.2% | |
| POT | Sell | POTASH CORP SASK INC | $62,000 | -6.1% | 2,000 | -2.4% | 0.05% | 0.0% |
| BGS | B AND G FOODS INC NEW | $61,000 | -3.2% | 2,130 | 0.0% | 0.05% | +2.0% | |
| CLW | CLEARWATER PAPER CORP | $60,000 | -11.8% | 1,046 | 0.0% | 0.05% | -7.5% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $59,000 | +3.5% | 479 | 0.0% | 0.05% | +9.1% | |
| CORE | CORE MARK HOLDING CO INC | $58,000 | -7.9% | 975 | 0.0% | 0.05% | -4.1% | |
| SPY | SPDR SANDP 500 ETF TRtr unit | $57,000 | -1.7% | 279 | 0.0% | 0.05% | +4.4% | |
| MDLZ | MONDELEZ INTL INCcl a | $55,000 | +14.6% | 1,343 | 0.0% | 0.04% | +21.6% | |
| AIR | AAR CORP | $54,000 | +3.8% | 1,707 | 0.0% | 0.04% | +10.0% | |
| RWT | Sell | REDWOOD TR INC | $54,000 | -55.7% | 3,467 | -49.4% | 0.04% | -53.2% |
| GILD | Buy | GILEAD SCIENCES INC | $52,000 | +48.6% | 446 | +24.2% | 0.04% | +59.3% |
| SNY | SANOFIsponsored adr | $53,000 | +1.9% | 1,061 | 0.0% | 0.04% | +7.5% | |
| CMI | CUMMINS INC | $53,000 | -5.4% | 404 | 0.0% | 0.04% | 0.0% | |
| DAR | Sell | DARLING INGREDIENTS INC | $49,000 | -48.4% | 3,350 | -50.8% | 0.04% | -45.9% |
| OI | Sell | OWENS ILL INC | $47,000 | -55.7% | 2,047 | -55.0% | 0.04% | -53.7% |
| NI | NISOURCE INC | $46,000 | +4.5% | 1,007 | 0.0% | 0.04% | +11.8% | |
| NVS | NOVARTIS A Gsponsored adr | $47,000 | 0.0% | 475 | 0.0% | 0.04% | +5.6% | |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $46,000 | -55.8% | 1,338 | -48.0% | 0.04% | -53.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $46,000 | -63.8% | 1,315 | -60.8% | 0.04% | -61.2% |
| OMCL | OMNICELL INC | $45,000 | +7.1% | 1,190 | 0.0% | 0.04% | +12.1% | |
| ADSK | AUTODESK INC | $45,000 | -15.1% | 899 | 0.0% | 0.04% | -9.8% | |
| RESI | ALTISOURCE RESIDENTIAL CORPcl b | $44,000 | -20.0% | 2,616 | 0.0% | 0.04% | -16.3% | |
| CLX | CLOROX CO DEL | $44,000 | -6.4% | 423 | 0.0% | 0.04% | 0.0% | |
| SPG | SIMON PPTY GROUP INC NEW | $43,000 | -10.4% | 247 | 0.0% | 0.04% | -5.4% | |
| AMT | AMERICAN TOWER CORP NEW | $43,000 | 0.0% | 457 | 0.0% | 0.04% | +6.1% | |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $43,000 | -2.3% | 673 | +3.7% | 0.04% | +2.9% |
| CL | COLGATE PALMOLIVE CO | $43,000 | -6.5% | 659 | 0.0% | 0.04% | -2.8% | |
| EOG | EOG RES INC | $43,000 | -4.4% | 494 | 0.0% | 0.04% | 0.0% | |
| ACWX | ISHARESmsci acwi us etf | $43,000 | -2.3% | 974 | 0.0% | 0.04% | +2.9% | |
| DOOR | MASONITE INTL CORP NEW | $41,000 | +5.1% | 581 | 0.0% | 0.03% | +13.3% | |
| LNC | LINCOLN NATL CORP IND | $42,000 | +2.4% | 710 | 0.0% | 0.03% | +6.2% | |
| AXP | Buy | AMERICAN EXPRESS CO | $41,000 | +2.5% | 525 | +2.7% | 0.03% | +9.7% |
| CEA | CHINA EASTN AIRLS LTDspon adr cl h | $42,000 | +31.2% | 1,000 | 0.0% | 0.03% | +36.0% | |
| STMP | STAMPS COM INC | $40,000 | +8.1% | 550 | 0.0% | 0.03% | +13.8% | |
| IWC | ISHARESmicro-cap etf | $40,000 | +2.6% | 492 | 0.0% | 0.03% | +10.0% | |
| APD | AIR PRODS AND CHEMS INC | $40,000 | -11.1% | 295 | 0.0% | 0.03% | -5.7% | |
| ORAN | Sell | ORANGEsponsored adr | $39,000 | -7.1% | 2,529 | -3.7% | 0.03% | -3.0% |
| AMGN | Buy | AMGEN INC | $39,000 | +2.6% | 252 | +6.3% | 0.03% | +10.3% |
| EXPE | EXPEDIA INC DEL | $38,000 | +18.8% | 344 | 0.0% | 0.03% | +24.0% | |
| SBRA | SABRA HEALTH CARE REIT INC | $38,000 | -20.8% | 1,460 | 0.0% | 0.03% | -16.2% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $38,000 | 0.0% | 353 | 0.0% | 0.03% | +6.9% | |
| ING | ING GROEP N Vsponsored adr | $38,000 | +15.2% | 2,264 | 0.0% | 0.03% | +19.2% | |
| A309PS | DIRECTV | $36,000 | +9.1% | 393 | 0.0% | 0.03% | +11.5% | |
| KRFT | Buy | KRAFT FOODS GROUP INC | $35,000 | +2.9% | 409 | +6.0% | 0.03% | +11.5% |
| TWX | TIME WARNER INC | $34,000 | +3.0% | 385 | 0.0% | 0.03% | +7.7% | |
| TDW | Sell | TIDEWATER INC | $34,000 | -39.3% | 1,488 | -48.8% | 0.03% | -34.9% |
| RTN | RAYTHEON CO | $34,000 | -12.8% | 354 | 0.0% | 0.03% | -6.7% | |
| BRCM | BROADCOM CORPcl a | $34,000 | +17.2% | 667 | 0.0% | 0.03% | +27.3% | |
| EL | LAUDER ESTEE COS INCcl a | $34,000 | +6.2% | 388 | 0.0% | 0.03% | +12.0% | |
| D | DOMINION RES INC VA NEW | $33,000 | -5.7% | 498 | 0.0% | 0.03% | 0.0% | |
| QCOM | Sell | QUALCOMM INC | $33,000 | -13.2% | 534 | -1.5% | 0.03% | -6.9% |
| EMR | EMERSON ELEC CO | $32,000 | -3.0% | 583 | 0.0% | 0.03% | 0.0% | |
| CB | CHUBB CORP | $32,000 | -5.9% | 336 | 0.0% | 0.03% | 0.0% | |
| LYG | LLOYDS BANKING GROUP PLCsponsored adr | $32,000 | +14.3% | 5,959 | 0.0% | 0.03% | +18.2% | |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $32,000 | -17.9% | 1,282 | -1.8% | 0.03% | -13.3% |
| AFL | AFLAC INC | $31,000 | 0.0% | 492 | 0.0% | 0.02% | +4.2% | |
| MAR | MARRIOTT INTL INC NEWcl a | $30,000 | -9.1% | 409 | 0.0% | 0.02% | -3.8% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $31,000 | +10.7% | 517 | +3.8% | 0.02% | +13.6% |
| B | Sell | BARNES GROUP INC | $30,000 | -38.8% | 763 | -37.1% | 0.02% | -34.2% |
| PUK | PRUDENTIAL PLCadr | $29,000 | -3.3% | 603 | 0.0% | 0.02% | +4.3% | |
| CUB | CUBIC CORP | $29,000 | -9.4% | 617 | 0.0% | 0.02% | -4.0% | |
| HEES | H AND E EQUIPMENT SERVICES INC | $29,000 | -19.4% | 1,443 | 0.0% | 0.02% | -14.3% | |
| KMB | KIMBERLY CLARK CORP | $28,000 | -3.4% | 267 | 0.0% | 0.02% | +4.5% | |
| NEM | NEWMONT MINING CORP | $28,000 | +7.7% | 1,218 | 0.0% | 0.02% | +15.0% | |
| CHD | CHURCH AND DWIGHT INC | $28,000 | -6.7% | 350 | 0.0% | 0.02% | 0.0% | |
| STT | STATE STR CORP | $27,000 | +3.8% | 349 | 0.0% | 0.02% | +10.0% | |
| RF | REGIONS FINL CORP NEW | $26,000 | +13.0% | 2,478 | 0.0% | 0.02% | +16.7% | |
| YHOO | Buy | YAHOO INC | $26,000 | -7.1% | 674 | +6.6% | 0.02% | -4.5% |
| SYK | STRYKER CORP | $26,000 | +4.0% | 271 | 0.0% | 0.02% | +10.5% | |
| FISV | FISERV INC | $26,000 | +8.3% | 308 | 0.0% | 0.02% | +10.5% | |
| BR | BROADRIDGE FINL SOLUTIONS IN | $24,000 | -11.1% | 485 | 0.0% | 0.02% | -4.8% | |
| ABBV | Buy | ABBVIE INC | $24,000 | +33.3% | 361 | +16.1% | 0.02% | +42.9% |
| GPS | GAP INC DEL | $24,000 | -11.1% | 628 | 0.0% | 0.02% | -4.8% | |
| BSX | BOSTON SCIENTIFIC CORP | $24,000 | 0.0% | 1,380 | 0.0% | 0.02% | +5.3% | |
| IVZ | INVESCO LTD | $24,000 | -4.0% | 632 | 0.0% | 0.02% | +5.3% | |
| TTE | TOTAL S Asponsored adr | $24,000 | 0.0% | 491 | 0.0% | 0.02% | +5.3% | |
| TEL | Buy | TE CONNECTIVITY LTD | $25,000 | 0.0% | 387 | +9.6% | 0.02% | +5.3% |
| APC | ANADARKO PETE CORP | $24,000 | -4.0% | 306 | 0.0% | 0.02% | +5.3% | |
| KLAC | KLA-TENCOR CORP | $25,000 | -3.8% | 445 | 0.0% | 0.02% | 0.0% | |
| C | CITIGROUP INC | $24,000 | +9.1% | 428 | 0.0% | 0.02% | +17.6% | |
| ROK | ROCKWELL AUTOMATION INC | $23,000 | +4.5% | 186 | 0.0% | 0.02% | +11.8% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $23,000 | +9.5% | 237 | +10.7% | 0.02% | +18.8% |
| FCAU | FIAT CHRYSLER AUTOMOBILES N | $23,000 | -11.5% | 1,600 | 0.0% | 0.02% | -5.0% | |
| STJ | ST JUDE MED INC | $23,000 | +9.5% | 318 | 0.0% | 0.02% | +18.8% | |
| SRE | SEMPRA ENERGY | $23,000 | -8.0% | 230 | 0.0% | 0.02% | 0.0% | |
| OMC | Sell | OMNICOM GROUP INC | $23,000 | -14.8% | 335 | -1.8% | 0.02% | -9.5% |
| NXPI | NXP SEMICONDUCTORS N V | $23,000 | -4.2% | 235 | 0.0% | 0.02% | 0.0% | |
| TIIAY | TELECOM ITALIA S P A NEWspon adr ord | $22,000 | +10.0% | 1,736 | 0.0% | 0.02% | +20.0% | |
| PM | Sell | PHILIP MORRIS INTL INC | $22,000 | -8.3% | 277 | -11.2% | 0.02% | -5.3% |
| BHI | BAKER HUGHES INC | $22,000 | -4.3% | 354 | 0.0% | 0.02% | 0.0% | |
| KSS | KOHLS CORP | $21,000 | -19.2% | 328 | 0.0% | 0.02% | -15.0% | |
| FDO | FAMILY DLR STORES INC | $21,000 | 0.0% | 266 | 0.0% | 0.02% | +6.2% | |
| PGR | PROGRESSIVE CORP OHIO | $21,000 | 0.0% | 760 | 0.0% | 0.02% | +6.2% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $21,000 | -16.0% | 620 | +7.8% | 0.02% | -10.5% |
| AMBC | Sell | AMBAC FINL GROUP INC | $21,000 | -66.1% | 1,275 | -50.1% | 0.02% | -64.6% |
| NOV | NATIONAL OILWELL VARCO INC | $21,000 | -4.5% | 435 | 0.0% | 0.02% | 0.0% | |
| KR | KROGER CO | $21,000 | -4.5% | 284 | 0.0% | 0.02% | 0.0% | |
| COL | ROCKWELL COLLINS INC | $19,000 | 0.0% | 201 | 0.0% | 0.02% | +6.7% | |
| SHPG | SHIRE PLCsponsored adr | $20,000 | 0.0% | 82 | 0.0% | 0.02% | +6.7% | |
| CHL | CHINA MOBILE LIMITEDsponsored adr | $19,000 | 0.0% | 290 | 0.0% | 0.02% | +6.7% | |
| SUI | SUN CMNTYS INC | $20,000 | -4.8% | 322 | 0.0% | 0.02% | 0.0% | |
| STI | SUNTRUST BKS INC | $20,000 | +5.3% | 474 | 0.0% | 0.02% | +6.7% | |
| PKI | PERKINELMER INC | $19,000 | +5.6% | 354 | 0.0% | 0.02% | +14.3% | |
| CA | CA INC | $19,000 | -9.5% | 654 | 0.0% | 0.02% | 0.0% | |
| TWC | TIME WARNER CABLE INC | $19,000 | +18.8% | 108 | 0.0% | 0.02% | +33.3% | |
| TPC | New | TUTOR PERINI CORP | $20,000 | – | 920 | +100.0% | 0.02% | – |
| NVDA | NVIDIA CORP | $20,000 | 0.0% | 973 | 0.0% | 0.02% | +6.7% | |
| UN | UNILEVER N V | $20,000 | 0.0% | 481 | 0.0% | 0.02% | +6.7% | |
| NTTYY | NIPPON TELEG AND TEL CORPsponsored adr | $20,000 | +17.6% | 551 | 0.0% | 0.02% | +23.1% | |
| ANTM | ANTHEM INC | $19,000 | +5.6% | 118 | 0.0% | 0.02% | +14.3% | |
| CRH | CRH PLCadr | $18,000 | +5.9% | 654 | 0.0% | 0.02% | +15.4% | |
| NMR | NOMURA HLDGS INCsponsored adr | $18,000 | +12.5% | 2,647 | 0.0% | 0.02% | +25.0% | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $18,000 | +5.9% | 1,502 | +7.5% | 0.02% | +15.4% |
| SONY | SONY CORPadr new | $18,000 | +5.9% | 635 | 0.0% | 0.02% | +15.4% | |
| HD | Buy | HOME DEPOT INC | $18,000 | +50.0% | 162 | +50.0% | 0.02% | +66.7% |
| GPC | GENUINE PARTS CO | $18,000 | -5.3% | 202 | 0.0% | 0.02% | 0.0% | |
| STX | SEAGATE TECHNOLOGY PLC | $18,000 | -10.0% | 388 | 0.0% | 0.02% | 0.0% | |
| MTB | M AND T BK CORP | $18,000 | 0.0% | 142 | 0.0% | 0.02% | +7.1% | |
| PH | PARKER HANNIFIN CORP | $18,000 | 0.0% | 155 | 0.0% | 0.02% | +7.1% | |
| SHW | SHERWIN WILLIAMS CO | $17,000 | 0.0% | 60 | 0.0% | 0.01% | +7.7% | |
| HSY | HERSHEY CO | $17,000 | -10.5% | 186 | 0.0% | 0.01% | -6.7% | |
| ORI | OLD REP INTL CORP | $17,000 | 0.0% | 1,111 | 0.0% | 0.01% | +7.7% | |
| HCN | HEALTH CARE REIT INC | $17,000 | -15.0% | 264 | 0.0% | 0.01% | -6.7% | |
| CTXS | CITRIX SYS INC | $17,000 | +6.2% | 243 | 0.0% | 0.01% | +16.7% | |
| GIS | GENERAL MLS INC | $17,000 | 0.0% | 299 | 0.0% | 0.01% | +7.7% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $17,000 | 0.0% | 408 | 0.0% | 0.01% | +7.7% | |
| AEP | AMERICAN ELEC PWR INC | $16,000 | -5.9% | 311 | 0.0% | 0.01% | 0.0% | |
| MDT | MEDTRONIC PLC | $16,000 | -5.9% | 212 | 0.0% | 0.01% | 0.0% | |
| NBL | Sell | NOBLE ENERGY INC | $16,000 | -15.8% | 373 | -1.6% | 0.01% | -13.3% |
| HPQ | Buy | HEWLETT PACKARD CO | $16,000 | +14.3% | 521 | +15.0% | 0.01% | +18.2% |
| SNDK | Sell | SANDISK CORP | $16,000 | -15.8% | 279 | -6.1% | 0.01% | -13.3% |
| CMCSK | COMCAST CORP NEWcl a spl | $16,000 | +6.7% | 267 | 0.0% | 0.01% | +8.3% | |
| ADI | ANALOG DEVICES INC | $16,000 | 0.0% | 247 | 0.0% | 0.01% | +8.3% | |
| DEO | DIAGEO P L Cspon adr new | $15,000 | +7.1% | 125 | 0.0% | 0.01% | +9.1% | |
| ECL | Sell | ECOLAB INC | $15,000 | -6.2% | 137 | -2.8% | 0.01% | 0.0% |
| SNN | SMITH AND NEPHEW PLCspdn adr new | $15,000 | 0.0% | 444 | 0.0% | 0.01% | 0.0% | |
| QRTEA | LIBERTY INTERACTIVE CORP | $15,000 | 0.0% | 529 | 0.0% | 0.01% | 0.0% | |
| WPP | WPP PLC NEWadr | $15,000 | 0.0% | 129 | 0.0% | 0.01% | 0.0% | |
| CNQ | CANADIAN NAT RES LTD | $15,000 | -11.8% | 551 | 0.0% | 0.01% | -7.7% | |
| HAL | HALLIBURTON CO | $15,000 | 0.0% | 337 | 0.0% | 0.01% | 0.0% | |
| WMT | Sell | WAL-MART STORES INC | $15,000 | -28.6% | 213 | -18.1% | 0.01% | -25.0% |
| FCX | FREEPORT-MCMORAN INCcl b | $14,000 | 0.0% | 755 | 0.0% | 0.01% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $13,000 | -7.1% | 141 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO | $13,000 | 0.0% | 301 | 0.0% | 0.01% | +10.0% | |
| IX | ORIX CORPsponsored adr | $14,000 | 0.0% | 193 | 0.0% | 0.01% | 0.0% | |
| NJDCY | NIDEC CORPsponsored adr | $13,000 | +18.2% | 678 | 0.0% | 0.01% | +22.2% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $13,000 | -7.1% | 227 | 0.0% | 0.01% | 0.0% | |
| ZNH | CHINA SOUTHN AIRLS LTDspon adr cl h | $14,000 | +75.0% | 232 | 0.0% | 0.01% | +83.3% | |
| SIAL | SIGMA ALDRICH CORP | $14,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $13,000 | +8.3% | 132 | 0.0% | 0.01% | +22.2% | |
| MA | Buy | MASTERCARD INCcl a | $13,000 | +18.2% | 138 | +13.1% | 0.01% | +22.2% |
| ADP | AUTOMATIC DATA PROCESSING IN | $12,000 | -7.7% | 153 | 0.0% | 0.01% | 0.0% | |
| HCP | Sell | HCP INC | $12,000 | -14.3% | 318 | -2.8% | 0.01% | -9.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $12,000 | -14.3% | 218 | -4.0% | 0.01% | -9.1% |
| RUK | REED ELSEVIER P L Cspons adr new | $12,000 | -7.7% | 186 | 0.0% | 0.01% | 0.0% | |
| TYC | Sell | TYCO INTL PLC | $12,000 | -14.3% | 299 | -5.1% | 0.01% | -9.1% |
| AMAT | Buy | APPLIED MATLS INC | $12,000 | -7.7% | 601 | +3.8% | 0.01% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N J | $11,000 | -8.3% | 195 | 0.0% | 0.01% | 0.0% | |
| DEG | DELHAIZE GROUPsponsored adr | $11,000 | -8.3% | 527 | 0.0% | 0.01% | 0.0% | |
| BLL | BALL CORP | $11,000 | 0.0% | 155 | 0.0% | 0.01% | 0.0% | |
| COF | CAPITAL ONE FINL CORP | $11,000 | +10.0% | 127 | 0.0% | 0.01% | +12.5% | |
| HRS | Buy | HARRIS CORP DEL | $11,000 | +22.2% | 143 | +19.2% | 0.01% | +28.6% |
| TJX | Sell | TJX COS INC NEW | $11,000 | -42.1% | 169 | -38.5% | 0.01% | -40.0% |
| XEL | XCEL ENERGY INC | $11,000 | -8.3% | 340 | 0.0% | 0.01% | 0.0% | |
| E | ENI S P Asponsored adr | $11,000 | 0.0% | 312 | 0.0% | 0.01% | 0.0% | |
| DPS | DR PEPPER SNAPPLE GROUP INC | $11,000 | -8.3% | 149 | 0.0% | 0.01% | 0.0% | |
| DLB | DOLBY LABORATORIES INC | $11,000 | +10.0% | 267 | 0.0% | 0.01% | +12.5% | |
| L | LOEWS CORP | $11,000 | 0.0% | 280 | 0.0% | 0.01% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $11,000 | -8.3% | 334 | 0.0% | 0.01% | 0.0% | |
| LUXTY | LUXOTTICA GROUP S P Asponsored adr | $10,000 | +11.1% | 149 | 0.0% | 0.01% | +14.3% | |
| COH | COACH INC | $10,000 | -16.7% | 299 | 0.0% | 0.01% | -11.1% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $10,000 | 0.0% | 75 | 0.0% | 0.01% | 0.0% | |
| PAY | VERIFONE SYS INC | $10,000 | 0.0% | 291 | 0.0% | 0.01% | 0.0% | |
| CXO | CONCHO RES INC | $10,000 | 0.0% | 89 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $10,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| GRA | GRACE W R AND CO DEL NEW | $10,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| AZO | Buy | AUTOZONE INC | $10,000 | +42.9% | 15 | +50.0% | 0.01% | +60.0% |
| CSX | CSX CORP | $10,000 | 0.0% | 307 | 0.0% | 0.01% | 0.0% | |
| CVS | CVS HEALTH CORP | $10,000 | 0.0% | 94 | 0.0% | 0.01% | 0.0% | |
| AEG | AEGON N Vny registry sh | $10,000 | -9.1% | 1,331 | 0.0% | 0.01% | -11.1% | |
| DOV | DOVER CORP | $10,000 | +11.1% | 137 | 0.0% | 0.01% | +14.3% | |
| BDX | BECTON DICKINSON AND CO | $8,000 | -11.1% | 60 | 0.0% | 0.01% | 0.0% | |
| ERIC | Sell | ERICSSONadr b sek 10 | $8,000 | -27.3% | 720 | -20.9% | 0.01% | -22.2% |
| KMI | KINDER MORGAN INC DEL | $9,000 | -10.0% | 242 | 0.0% | 0.01% | -12.5% | |
| NTRS | NORTHERN TR CORP | $9,000 | 0.0% | 124 | 0.0% | 0.01% | 0.0% | |
| UNP | Sell | UNION PAC CORP | $9,000 | -35.7% | 92 | -29.8% | 0.01% | -36.4% |
| JCI | Buy | JOHNSON CTLS INC | $8,000 | +33.3% | 160 | +29.0% | 0.01% | +40.0% |
| MCK | MCKESSON CORP | $8,000 | 0.0% | 34 | 0.0% | 0.01% | +16.7% | |
| FAST | FASTENAL CO | $8,000 | 0.0% | 196 | 0.0% | 0.01% | +16.7% | |
| WYND | WYNDHAM WORLDWIDE CORP | $8,000 | -11.1% | 99 | 0.0% | 0.01% | 0.0% | |
| KEY | Sell | KEYCORP NEW | $9,000 | -86.2% | 588 | -87.2% | 0.01% | -86.0% |
| TDC | TERADATA CORP DEL | $9,000 | -18.2% | 254 | 0.0% | 0.01% | -22.2% | |
| CAT | Buy | CATERPILLAR INC DEL | $9,000 | +80.0% | 105 | +81.0% | 0.01% | +75.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,000 | -27.3% | 133 | -15.8% | 0.01% | -22.2% |
| CI | CIGNA CORPORATION | $9,000 | +28.6% | 55 | 0.0% | 0.01% | +40.0% | |
| TGNA | New | TEGNA INC | $8,000 | – | 255 | +100.0% | 0.01% | – |
| ABT | ABBOTT LABS | $8,000 | +14.3% | 158 | 0.0% | 0.01% | +40.0% | |
| NEBLQ | NOBLE CORP PLC | $9,000 | +12.5% | 584 | 0.0% | 0.01% | +16.7% | |
| BFB | BROWN FORMAN CORPcl b | $9,000 | +12.5% | 89 | 0.0% | 0.01% | +16.7% | |
| CAM | CAMERON INTERNATIONAL CORP | $9,000 | +12.5% | 179 | 0.0% | 0.01% | +16.7% | |
| RRC | RANGE RES CORP | $9,000 | 0.0% | 179 | 0.0% | 0.01% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE | $8,000 | -11.1% | 234 | 0.0% | 0.01% | 0.0% | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,000 | +60.0% | 1,019 | +14.6% | 0.01% | +75.0% |
| HRB | BLOCK H AND R INC | $7,000 | 0.0% | 222 | 0.0% | 0.01% | +20.0% | |
| CME | CME GROUP INC | $7,000 | 0.0% | 74 | 0.0% | 0.01% | +20.0% | |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $7,000 | +40.0% | 122 | +56.4% | 0.01% | +50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,000 | 0.0% | 120 | +2.6% | 0.01% | +20.0% |
| BEN | FRANKLIN RES INC | $7,000 | -12.5% | 149 | 0.0% | 0.01% | 0.0% | |
| HOG | Sell | HARLEY DAVIDSON INC | $7,000 | -36.4% | 120 | -31.0% | 0.01% | -33.3% |
| HON | HONEYWELL INTL INC | $7,000 | 0.0% | 64 | 0.0% | 0.01% | +20.0% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,000 | -46.2% | 32 | -40.7% | 0.01% | -40.0% |
| ISRG | INTUITIVE SURGICAL INC | $7,000 | -12.5% | 15 | 0.0% | 0.01% | 0.0% | |
| MMC | MARSH AND MCLENNAN COS INC | $7,000 | 0.0% | 122 | 0.0% | 0.01% | +20.0% | |
| NFLX | NETFLIX INC | $7,000 | +75.0% | 10 | 0.0% | 0.01% | +100.0% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $7,000 | -30.0% | 75 | -21.9% | 0.01% | -25.0% |
| SYMC | SYMANTEC CORP | $7,000 | 0.0% | 315 | 0.0% | 0.01% | +20.0% | |
| FOX | TWENTY FIRST CENTY FOX INCcl b | $7,000 | 0.0% | 215 | 0.0% | 0.01% | +20.0% | |
| ACGL | ARCH CAP GROUP LTDord | $7,000 | 0.0% | 112 | 0.0% | 0.01% | +20.0% | |
| VFC | V F CORP | $6,000 | -14.3% | 93 | 0.0% | 0.01% | 0.0% | |
| NRG | NRG ENERGY INC | $6,000 | -14.3% | 264 | 0.0% | 0.01% | 0.0% | |
| APH | AMPHENOL CORP NEWcl a | $6,000 | 0.0% | 108 | 0.0% | 0.01% | 0.0% | |
| PCG | PGANDE CORP | $6,000 | -14.3% | 132 | 0.0% | 0.01% | 0.0% | |
| DLTR | DOLLAR TREE INC | $6,000 | 0.0% | 76 | 0.0% | 0.01% | 0.0% | |
| AIG | AMERICAN INTL GROUP INC | $6,000 | 0.0% | 104 | 0.0% | 0.01% | 0.0% | |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,000 | -97.4% | 81 | -97.1% | 0.01% | -97.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,000 | -25.0% | 526 | -10.7% | 0.01% | -16.7% |
| JNPR | JUNIPER NETWORKS INC | $6,000 | +20.0% | 214 | 0.0% | 0.01% | +25.0% | |
| SRCL | STERICYCLE INC | $6,000 | 0.0% | 45 | 0.0% | 0.01% | 0.0% | |
| FSLR | FIRST SOLAR INC | $6,000 | -25.0% | 129 | 0.0% | 0.01% | -16.7% | |
| BBT | BBANDT CORP | $6,000 | 0.0% | 158 | 0.0% | 0.01% | 0.0% | |
| AA | ALCOA INC | $6,000 | -14.3% | 547 | 0.0% | 0.01% | 0.0% | |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $6,000 | +20.0% | 219 | +13.5% | 0.01% | +25.0% |
| CCI | CROWN CASTLE INTL CORP NEW | $6,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| RYAAY | RYANAIR HLDGS PLCsponsored adr | $6,000 | +20.0% | 78 | 0.0% | 0.01% | +25.0% | |
| HUM | HUMANA INC | $6,000 | +20.0% | 29 | 0.0% | 0.01% | +25.0% | |
| JBL | JABIL CIRCUIT INC | $6,000 | 0.0% | 267 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $6,000 | -14.3% | 356 | 0.0% | 0.01% | 0.0% | |
| TMUS | T MOBILE US INC | $6,000 | +50.0% | 142 | 0.0% | 0.01% | +66.7% | |
| DG | DOLLAR GEN CORP NEW | $6,000 | 0.0% | 77 | 0.0% | 0.01% | 0.0% | |
| CX | Buy | CEMEX SAB DE CVspon adr new | $6,000 | 0.0% | 676 | +4.0% | 0.01% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $6,000 | 0.0% | 73 | +12.3% | 0.01% | 0.0% |
| CAG | CONAGRA FOODS INC | $5,000 | +25.0% | 107 | 0.0% | 0.00% | +33.3% | |
| BWA | BORGWARNER INC | $5,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| PBCT | PEOPLES UNITED FINANCIAL INC | $5,000 | 0.0% | 312 | 0.0% | 0.00% | 0.0% | |
| UDR | UDR INC | $5,000 | 0.0% | 151 | 0.0% | 0.00% | 0.0% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $5,000 | +25.0% | 679 | 0.0% | 0.00% | +33.3% | |
| AAL | New | AMERICAN AIRLS GROUP INC | $5,000 | – | 116 | +100.0% | 0.00% | – |
| PX | PRAXAIR INC | $5,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| EBAY | EBAY INC | $5,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| PLD | Sell | PROLOGIS INC | $5,000 | -37.5% | 133 | -30.7% | 0.00% | -33.3% |
| PRU | PRUDENTIAL FINL INC | $5,000 | +25.0% | 55 | 0.0% | 0.00% | +33.3% | |
| CPB | CAMPBELL SOUP CO | $5,000 | 0.0% | 106 | 0.0% | 0.00% | 0.0% | |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $5,000 | +66.7% | 110 | +64.2% | 0.00% | +100.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $5,000 | +25.0% | 72 | +22.0% | 0.00% | +33.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $5,000 | +66.7% | 54 | +63.6% | 0.00% | +100.0% |
| SYY | Sell | SYSCO CORP | $5,000 | -28.6% | 127 | -28.7% | 0.00% | -20.0% |
| WSH | WILLIS GROUP HOLDINGS PUBLIC | $5,000 | 0.0% | 97 | 0.0% | 0.00% | 0.0% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $5,000 | -16.7% | 125 | 0.0% | 0.00% | -20.0% | |
| IRM | Sell | IRON MTN INC NEW | $5,000 | -92.6% | 155 | -91.7% | 0.00% | -92.5% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,000 | -28.6% | 685 | -22.9% | 0.00% | -20.0% |
| GM | GENERAL MTRS CO | $5,000 | -16.7% | 148 | 0.0% | 0.00% | -20.0% | |
| STZ | CONSTELLATION BRANDS INCcl a | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| CIEN | CIENA CORP | $5,000 | +25.0% | 199 | 0.0% | 0.00% | +33.3% | |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $5,000 | +66.7% | 122 | +32.6% | 0.00% | +100.0% |
| SJM | SMUCKER J M CO | $5,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| AVGO | AVAGO TECHNOLOGIES LTD | $5,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| F | FORD MTR CO DEL | $5,000 | 0.0% | 334 | 0.0% | 0.00% | 0.0% | |
| BP | BP PLCsponsored adr | $5,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORSANDFRAGRA | $5,000 | -16.7% | 48 | 0.0% | 0.00% | -20.0% | |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $5,000 | 0.0% | 510 | 0.0% | 0.00% | 0.0% | |
| SAN | Sell | BANCO SANTANDER SAadr | $5,000 | -16.7% | 648 | -13.9% | 0.00% | -20.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $5,000 | -37.5% | 214 | -20.7% | 0.00% | -33.3% |
| FRT | FEDERAL REALTY INVT TRsh ben int new | $5,000 | -16.7% | 38 | 0.0% | 0.00% | -20.0% | |
| PPL | PPL CORP | $5,000 | 0.0% | 159 | 0.0% | 0.00% | 0.0% | |
| TMK | TORCHMARK CORP | $4,000 | 0.0% | 71 | 0.0% | 0.00% | 0.0% | |
| TSS | TOTAL SYS SVCS INC | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SV | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,000 | 0.0% | 1,186 | 0.0% | 0.00% | 0.0% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AMTD | TD AMERITRADE HLDG CORP | $4,000 | 0.0% | 105 | 0.0% | 0.00% | 0.0% | |
| LM | LEGG MASON INC | $4,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WU | Buy | WESTERN UN CO | $4,000 | 0.0% | 216 | +11.3% | 0.00% | 0.0% |
| ZTS | ZOETIS INCcl a | $4,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| MHFI | MCGRAW HILL FINL INC | $4,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| K | KELLOGG CO | $4,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| WRB | BERKLEY W R CORP | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| SEIC | SEI INVESTMENTS CO | $4,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| SLG | SL GREEN RLTY CORP | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $4,000 | 0.0% | 77 | 0.0% | 0.00% | 0.0% | |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $4,000 | +33.3% | 210 | +41.9% | 0.00% | +50.0% |
| BHP | BHP BILLITON LTDsponsored adr | $4,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| SNPS | SYNOPSYS INC | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,000 | +100.0% | 76 | +117.1% | 0.00% | +50.0% |
| EFX | Buy | EQUIFAX INC | $4,000 | +100.0% | 40 | +90.5% | 0.00% | +50.0% |
| SMFG | SUMITOMO MITSUI FINL GROUP Isponsored adr | $4,000 | +33.3% | 431 | 0.0% | 0.00% | +50.0% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $4,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| SAP | SAP SEspon adr | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| VAR | VARIAN MED SYS INC | $4,000 | -20.0% | 49 | 0.0% | 0.00% | -25.0% | |
| BXP | BOSTON PROPERTIES INC | $4,000 | -20.0% | 34 | 0.0% | 0.00% | -25.0% | |
| ALV | AUTOLIV INC | $4,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| AXS | AXIS CAPITAL HOLDINGS LTD | $4,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| MU | Buy | MICRON TECHNOLOGY INC | $4,000 | -20.0% | 210 | +13.5% | 0.00% | -25.0% |
| HST | Buy | HOST HOTELS AND RESORTS INC | $4,000 | +100.0% | 198 | +102.0% | 0.00% | +50.0% |
| VOYA | VOYA FINL INC | $4,000 | 0.0% | 90 | 0.0% | 0.00% | 0.0% | |
| LRCX | LAM RESEARCH CORP | $4,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTDsponsored adr | $4,000 | 0.0% | 184 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT | $4,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| ESV | ENSCO PLC | $4,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| PPG | Buy | PPG INDS INC | $4,000 | 0.0% | 34 | +100.0% | 0.00% | 0.0% |
| CINF | CINCINNATI FINL CORP | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ALL | ALLSTATE CORP | $4,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| IR | INGERSOLL-RAND PLC | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| MKC | MCCORMICK AND CO INC | $4,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP | $4,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| CPT | CAMDEN PPTY TRsh ben int | $4,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| MNST | New | MONSTER BEVERAGE CORP NEW | $4,000 | – | 32 | +100.0% | 0.00% | – |
| VNO | VORNADO RLTY TRsh ben int | $4,000 | -20.0% | 41 | 0.0% | 0.00% | -25.0% | |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $4,000 | +33.3% | 97 | +18.3% | 0.00% | +50.0% |
| LUK | LEUCADIA NATL CORP | $4,000 | +33.3% | 155 | 0.0% | 0.00% | +50.0% | |
| MCO | MOODYS CORP | $4,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PSA | PUBLIC STORAGE | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| MS | Buy | MORGAN STANLEY | $4,000 | +100.0% | 103 | +98.1% | 0.00% | +50.0% |
| LEG | LEGGETT AND PLATT INC | $4,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| HES | HESS CORP | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ABC | AMERISOURCEBERGEN CORP | $4,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| TSLA | Buy | TESLA MTRS INC | $4,000 | +300.0% | 15 | +200.0% | 0.00% | +200.0% |
| TAP | MOLSON COORS BREWING COcl b | $4,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| KIM | KIMCO RLTY CORP | $4,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| CVC | CABLEVISION SYS CORPcl a ny cablvs | $4,000 | +33.3% | 187 | 0.0% | 0.00% | +50.0% | |
| PXD | Buy | PIONEER NAT RES CO | $4,000 | +33.3% | 26 | +23.8% | 0.00% | +50.0% |
| RJF | RAYMOND JAMES FINANCIAL INC | $4,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| NDAQ | NASDAQ OMX GROUP INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| WMB | WILLIAMS COS INC DEL | $4,000 | +33.3% | 67 | 0.0% | 0.00% | +50.0% | |
| CMS | CMS ENERGY CORP | $4,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| ENL | REED ELSEVIER N Vspons adr new | $4,000 | 0.0% | 80 | 0.0% | 0.00% | 0.0% | |
| ADT | THE ADT CORPORATION | $4,000 | -33.3% | 134 | 0.0% | 0.00% | -40.0% | |
| REG | REGENCY CTRS CORP | $4,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| VRX | VALEANT PHARMACEUTICALS INTL | $4,000 | +33.3% | 17 | 0.0% | 0.00% | +50.0% | |
| ASX | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,000 | -33.3% | 351 | 0.0% | 0.00% | 0.0% | |
| LB | L BRANDS INC | $2,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $3,000 | – | 281 | +100.0% | 0.00% | – |
| LLL | L-3 COMMUNICATIONS HLDGS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORPcl a | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| LXK | LEXMARK INTL NEWcl a | $2,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $3,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| LVNTA | LIBERTY INTERACTIVE CORP | $3,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| IPG | INTERPUBLIC GROUP COS INC | $2,000 | 0.0% | 94 | 0.0% | 0.00% | 0.0% | |
| INFY | Buy | INFOSYS LTDsponsored adr | $2,000 | -33.3% | 136 | +67.9% | 0.00% | 0.0% |
| LMT | LOCKHEED MARTIN CORP | $2,000 | -33.3% | 13 | 0.0% | 0.00% | 0.0% | |
| IMO | IMPERIAL OIL LTD | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC | $2,000 | +100.0% | 8 | 0.0% | 0.00% | +100.0% | |
| IHS | IHS INCcl a | $2,000 | +100.0% | 12 | 0.0% | 0.00% | +100.0% | |
| MAC | MACERICH CO | $3,000 | -25.0% | 45 | 0.0% | 0.00% | -33.3% | |
| M | MACYS INC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| MGA | MAGNA INTL INC | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| JBHT | HUNT J B TRANS SVCS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| HCBK | HUDSON CITY BANCORP | $2,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| HSP | HOSPIRA INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| HRL | HORMEL FOODS CORP | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| HMC | HONDA MOTOR LTD | $3,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| MJN | MEAD JOHNSON NUTRITION CO | $3,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| 4107PS | MEADWESTVACO CORP | $2,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| HOLX | HOLOGIC INC | $2,000 | +100.0% | 44 | 0.0% | 0.00% | +100.0% | |
| MET | METLIFE INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HFC | HOLLYFRONTIER CORP | $2,000 | +100.0% | 36 | 0.0% | 0.00% | +100.0% | |
| MIDD | MIDDLEBY CORP | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MFG | MIZUHO FINL GROUP INCsponsored adr | $3,000 | +50.0% | 686 | 0.0% | 0.00% | 0.0% | |
| MHK | Buy | MOHAWK INDS INC | $3,000 | +50.0% | 15 | +36.4% | 0.00% | 0.0% |
| HAR | HARMAN INTL INDS INC | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| NGG | NATIONAL GRID PLCspon adr new | $3,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| NTAP | NETAPP INC | $2,000 | -33.3% | 78 | 0.0% | 0.00% | 0.0% | |
| NWL | NEWELL RUBBERMAID INC | $2,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| HCA | HCA HOLDINGS INC | $2,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| GWW | GRAINGER W W INC | $3,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| GT | New | GOODYEAR TIRE AND RUBR CO | $2,000 | – | 69 | +100.0% | 0.00% | – |
| GIL | GILDAN ACTIVEWEAR INC | $2,000 | +100.0% | 46 | 0.0% | 0.00% | +100.0% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $2,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| JWN | NORDSTROM INC | $3,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| GCI | New | GANNETT SPINCO INC | $2,000 | – | 127 | +100.0% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORP | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| GME | GAMESTOP CORP NEWcl a | $2,000 | 0.0% | 52 | 0.0% | 0.00% | 0.0% | |
| NUE | NUCOR CORP | $2,000 | 0.0% | 43 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $3,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| OCR | OMNICARE INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| FMX | FOMENTO ECONOMICO MEXICANO Sspon adr units | $2,000 | 0.0% | 17 | 0.0% | 0.00% | 0.0% | |
| FRC | FIRST REP BK SAN FRANCISCO C | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP | $2,000 | +100.0% | 78 | 0.0% | 0.00% | +100.0% | |
| FDS | FACTSET RESH SYS INC | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| PCAR | PACCAR INC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | 0.0% | 96 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| POM | PEPCO HOLDINGS INC | $3,000 | 0.0% | 99 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY | $3,000 | -25.0% | 74 | 0.0% | 0.00% | -33.3% | |
| ESS | ESSEX PPTY TR INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PTR | PETROCHINA CO LTDsponsored adr | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ETR | ENTERGY CORP NEW | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $2,000 | +100.0% | 36 | +71.4% | 0.00% | +100.0% |
| PCL | PLUM CREEK TIMBER CO INC | $2,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| EA | Buy | ELECTRONIC ARTS INC | $3,000 | +200.0% | 52 | +160.0% | 0.00% | +100.0% |
| PCP | New | PRECISION CASTPARTS CORP | $2,000 | – | 8 | +100.0% | 0.00% | – |
| PFG | PRINCIPAL FINL GROUP INC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DRE | DUKE REALTY CORP | $3,000 | 0.0% | 146 | 0.0% | 0.00% | 0.0% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INC | $2,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| QEP | QEP RES INC | $2,000 | -33.3% | 135 | 0.0% | 0.00% | 0.0% | |
| PWR | QUANTA SVCS INC | $3,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| DGX | QUEST DIAGNOSTICS INC | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| STR | Sell | QUESTAR CORP | $2,000 | -96.9% | 105 | -96.1% | 0.00% | -96.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $3,000 | +50.0% | 50 | +78.6% | 0.00% | 0.0% |
| O | REALTY INCOME CORP | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| DFS | DISCOVER FINL SVCS | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| DLR | DIGITAL RLTY TR INC | $3,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| XRAY | DENTSPLY INTL INC NEW | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| RSG | REPUBLIC SVCS INC | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| RMD | RESMED INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| RIO | RIO TINTO PLCsponsored adr | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| DAL | DELTA AIR LINES INC DEL | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC | $2,000 | 0.0% | 32 | +100.0% | 0.00% | 0.0% |
| RY | New | ROYAL BK CDA MONTREAL QUE | $2,000 | – | 30 | +100.0% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,000 | -96.6% | 14 | -97.2% | 0.00% | -95.7% |
| SLM | SLM CORP | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $3,000 | 0.0% | 42 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| SSL | SASOL LTDsponsored adr | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| SCG | SCANA CORP NEW | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| HSIC | SCHEIN HENRY INC | $3,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CLR | CONTINENTAL RESOURCES INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| SAIC | SCIENCE APPLICATNS INTL CP N | $2,000 | 0.0% | 34 | 0.0% | 0.00% | 0.0% | |
| ED | CONSOLIDATED EDISON INC | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | 0.0% | 232 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $2,000 | 0.0% | 487 | 0.0% | 0.00% | 0.0% | |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,000 | +50.0% | 26 | +36.8% | 0.00% | 0.0% |
| CMA | COMERICA INC | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| SNA | SNAP ON INC | $3,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| CTAS | CINTAS CORP | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| SNP | CHINA PETE AND CHEM CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $2,000 | 0.0% | 87 | +200.0% | 0.00% | 0.0% |
| SPLS | STAPLES INC | $3,000 | 0.0% | 173 | 0.0% | 0.00% | 0.0% | |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $3,000 | 0.0% | 18 | +20.0% | 0.00% | 0.0% |
| HOT | STARWOOD HOTELSANDRESORTS WRLD | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC | $3,000 | -25.0% | 109 | 0.0% | 0.00% | -33.3% | |
| SLF | New | SUN LIFE FINL INC | $2,000 | – | 65 | +100.0% | 0.00% | – |
| SU | SUNCOR ENERGY INC NEW | $3,000 | 0.0% | 101 | 0.0% | 0.00% | 0.0% | |
| SYT | SYNGENTA AGsponsored adr | $3,000 | +50.0% | 34 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INCsponsored adr | $3,000 | 0.0% | 89 | 0.0% | 0.00% | 0.0% | |
| TEF | TELEFONICA S Asponsored adr | $3,000 | 0.0% | 191 | 0.0% | 0.00% | 0.0% | |
| CEO | CNOOC LTDsponsored adr | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CIT | CIT GROUP INC | $3,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| CHRW | C H ROBINSON WORLDWIDE INC | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| TIF | Sell | TIFFANY AND CO NEW | $2,000 | -33.3% | 18 | -50.0% | 0.00% | 0.0% |
| CF | Buy | CF INDS HLDGS INC | $2,000 | 0.0% | 35 | +400.0% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONT | $3,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CDK | CDK GLOBAL INC | $2,000 | +100.0% | 28 | 0.0% | 0.00% | +100.0% | |
| CBS | Buy | CBS CORP NEWcl b | $3,000 | +50.0% | 59 | +103.4% | 0.00% | 0.0% |
| TDG | TRANSDIGM GROUP INC | $2,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $3,000 | 0.0% | 78 | +50.0% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $3,000 | -40.0% | 36 | -34.5% | 0.00% | -50.0% |
| TSN | TYSON FOODS INCcl a | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| UAA | Buy | UNDER ARMOUR INCcl a | $3,000 | 0.0% | 41 | +13.9% | 0.00% | 0.0% |
| BIG | BIG LOTS INC | $2,000 | -33.3% | 55 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $3,000 | 0.0% | 79 | 0.0% | 0.00% | 0.0% | |
| BBY | BEST BUY INC | $3,000 | -25.0% | 96 | 0.0% | 0.00% | -33.3% | |
| UAL | UNITED CONTL HLDGS INC | $2,000 | -33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| UMC | Buy | UNITED MICROELECTRONICS CORPspon adr new | $2,000 | 0.0% | 816 | +2.5% | 0.00% | 0.0% |
| BAX | BAXTER INTL INC | $3,000 | 0.0% | 44 | 0.0% | 0.00% | 0.0% | |
| UNM | UNUM GROUP | $3,000 | 0.0% | 95 | 0.0% | 0.00% | 0.0% | |
| VLO | VALERO ENERGY CORP NEW | $2,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| BCS | BARCLAYS PLCadr | $2,000 | 0.0% | 141 | 0.0% | 0.00% | 0.0% | |
| BCR | BARD C R INC | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| BNS | BANK N S HALIFAX | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| VNTV | VANTIV INCcl a | $2,000 | 0.0% | 48 | 0.0% | 0.00% | 0.0% | |
| VEDL | New | VEDANTA LTDsponsored adr | $3,000 | – | 241 | +100.0% | 0.00% | – |
| VTR | VENTAS INC | $3,000 | -25.0% | 50 | 0.0% | 0.00% | -33.3% | |
| BBL | BHP BILLITON PLCsponsored adr | $2,000 | -33.3% | 62 | 0.0% | 0.00% | 0.0% | |
| AVT | AVNET INC | $2,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| VIAB | New | VIACOM INC NEWcl b | $2,000 | – | 26 | +100.0% | 0.00% | – |
| AVB | AVALONBAY CMNTYS INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WEC | New | WEC ENERGY GROUP INC | $3,000 | – | 57 | +100.0% | 0.00% | – |
| AIZ | ASSURANT INC | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| ARW | ARROW ELECTRS INC | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| WAT | WATERS CORP | $2,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,000 | +50.0% | 69 | +91.7% | 0.00% | 0.0% |
| AR | ANTERO RES CORP | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ANSS | ANSYS INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $2,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| XRX | XEROX CORP | $3,000 | -25.0% | 312 | 0.0% | 0.00% | -33.3% | |
| ABEV | AMBEV SAsponsored adr | $2,000 | 0.0% | 276 | 0.0% | 0.00% | 0.0% | |
| ALLY | ALLY FINL INC | $3,000 | 0.0% | 142 | 0.0% | 0.00% | 0.0% | |
| BG | BUNGE LIMITED | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| 3106PS | DELPHI AUTOMOTIVE PLC | $2,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| ETN | EATON CORP PLC | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| RE | EVEREST RE GROUP LTD | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| LNT | ALLIANT ENERGY CORP | $2,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| ATI | ALLEGHENY TECHNOLOGIES INC | $2,000 | 0.0% | 51 | 0.0% | 0.00% | 0.0% | |
| LBTYA | LIBERTY GLOBAL PLC | $3,000 | 0.0% | 63 | 0.0% | 0.00% | 0.0% | |
| KORS | New | MICHAEL KORS HLDGS LTD | $2,000 | – | 51 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INC | $2,000 | -50.0% | 15 | -55.9% | 0.00% | -33.3% |
| PRE | PARTNERRE LTD | $2,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| SIG | SIGNET JEWELERS LIMITED | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PRGO | Sell | PERRIGO CO PLC | $3,000 | -99.3% | 14 | -99.4% | 0.00% | -99.4% |
| XL | XL GROUP PLC | $2,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| A | AGILENT TECHNOLOGIES INC | $2,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| AET | AETNA INC NEW | $3,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| MYL | MYLAN N V | $2,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| AUOTY | AU OPTRONICS CORPsponsored adr | $2,000 | 0.0% | 344 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP | $2,000 | +100.0% | 114 | 0.0% | 0.00% | +100.0% | |
| GMCR | KEURIG GREEN MTN INC | $2,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| PVH | Sell | PVH CORP | $1,000 | -50.0% | 5 | -75.0% | 0.00% | -50.0% |
| STO | New | STATOIL ASAsponsored adr | $1,000 | – | 57 | +100.0% | 0.00% | – |
| CVG | CONVERGYS CORP | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| EBR | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $1,000 | 0.0% | 504 | 0.0% | 0.00% | 0.0% | |
| CPG | CRESCENT PT ENERGY CORP | $1,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| CNP | CENTERPOINT ENERGY INC | $1,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| CVE | New | CENOVUS ENERGY INC | $1,000 | – | 90 | +100.0% | 0.00% | – |
| SMCI | SUPER MICRO COMPUTER INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DTE | DTE ENERGY CO | $1,000 | -50.0% | 19 | 0.0% | 0.00% | -50.0% | |
| DECK | DECKERS OUTDOOR CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| DLX | DELUXE CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| CNC | New | CENTENE CORP DEL | $1,000 | – | 9 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $1,000 | -50.0% | 43 | -31.7% | 0.00% | -50.0% |
| GOLD | RANDGOLD RES LTDadr | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $1,000 | 0.0% | 18 | +80.0% | 0.00% | 0.0% |
| TMH | TEAM HEALTH HOLDINGS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| AGU | AGRIUM INC | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| RRD | DONNELLEY R R AND SONS CO | $1,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| EQT | EQT CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| PCH | POTLATCH CORP NEW | $1,000 | 0.0% | 24 | 0.0% | 0.00% | 0.0% | |
| POLY | Sell | PLANTRONICS INC NEW | $1,000 | -97.2% | 16 | -97.6% | 0.00% | -96.4% |
| AEM | AGNICO EAGLE MINES LTD | $1,000 | 0.0% | 33 | 0.0% | 0.00% | 0.0% | |
| PNW | PINNACLE WEST CAP CORP | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -50.0% | |
| CEB | New | CEB INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| EGN | ENERGEN CORP | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| AFFX | AFFYMETRIX INC | $1,000 | 0.0% | 66 | 0.0% | 0.00% | 0.0% | |
| RIG | Sell | TRANSOCEAN LTD | $1,000 | -50.0% | 82 | -31.7% | 0.00% | -50.0% |
| CBRE | CBRE GROUP INCcl a | $1,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| ENIA | ENERSIS S Asponsored adr | $1,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP | $1,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| MAN | Sell | MANPOWERGROUP INC | $1,000 | -98.2% | 8 | -98.8% | 0.00% | -97.7% |
| LBRDA | LIBERTY BROADBAND CORP | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| JACK | JACK IN THE BOX INC | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,000 | – | 117 | +100.0% | 0.00% | – |
| EQIX | EQUINIX INC | $1,000 | 0.0% | 3 | 0.0% | 0.00% | 0.0% | |
| TWTR | Buy | TWITTER INC | $1,000 | 0.0% | 28 | +40.0% | 0.00% | 0.0% |
| LDOS | LEIDOS HLDGS INC | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -50.0% | |
| TLK | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| PSO | PEARSON PLCsponsored adr | $1,000 | -50.0% | 78 | 0.0% | 0.00% | -50.0% | |
| ULTA | ULTA SALON COSMETCS AND FRAG I | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| UGP | ULTRAPAR PARTICIPACOES S A | $1,000 | 0.0% | 69 | 0.0% | 0.00% | 0.0% | |
| JAH | JARDEN CORP | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $1,000 | 0.0% | 10 | +100.0% | 0.00% | 0.0% |
| INCY | INCYTE CORP | $1,000 | 0.0% | 12 | 0.0% | 0.00% | 0.0% | |
| PRXL | PAREXEL INTL CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| UNFI | UNITED NAT FOODS INC | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| URI | Sell | UNITED RENTALS INC | $1,000 | -50.0% | 8 | -66.7% | 0.00% | -50.0% |
| GOLD | BARRICK GOLD CORP | $1,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| PHH | PHH CORP | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MTN | VAIL RESORTS INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| ORA | ORMAT TECHNOLOGIES INC | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| VALE | VALE S Aadr | $1,000 | 0.0% | 143 | 0.0% | 0.00% | 0.0% | |
| OKE | Sell | ONEOK INC NEW | $1,000 | -97.1% | 24 | -96.7% | 0.00% | -96.3% |
| FE | FIRSTENERGY CORP | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -50.0% | |
| FLT | FLEETCOR TECHNOLOGIES INC | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| FL | FOOT LOCKER INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DNOW | NOW INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| VET | VERMILION ENERGY INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CAR | AVIS BUDGET GROUP | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 267 | +100.0% | 0.00% | – |
| FUL | New | FULLER H B CO | $1,000 | – | 17 | +100.0% | 0.00% | – |
| WPG | WP GLIMCHER IN | $1,000 | -50.0% | 107 | 0.0% | 0.00% | -50.0% | |
| NDSN | NORDSON CORP | $1,000 | 0.0% | 8 | 0.0% | 0.00% | 0.0% | |
| GG | GOLDCORP INC NEW | $1,000 | 0.0% | 78 | 0.0% | 0.00% | 0.0% | |
| WPP | WAUSAU PAPER CORP | $1,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| GIB | GROUPE CGI INCcl a sub vtg | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| WHR | WHIRLPOOL CORP | $1,000 | 0.0% | 7 | 0.0% | 0.00% | 0.0% | |
| NLY | ANNALY CAP MGMT INC | $1,000 | 0.0% | 136 | 0.0% | 0.00% | 0.0% | |
| HAIN | HAIN CELESTIAL GROUP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $1,000 | -50.0% | 114 | -13.6% | 0.00% | -50.0% |
| HYH | HALYARD HEALTH INC | $1,000 | 0.0% | 26 | 0.0% | 0.00% | 0.0% | |
| HBI | Buy | HANESBRANDS INC | $1,000 | 0.0% | 24 | +20.0% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $1,000 | -98.2% | 24 | -98.5% | 0.00% | -97.7% |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,000 | -50.0% | 30 | 0.0% | 0.00% | -50.0% | |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,000 | -98.0% | 71 | -96.9% | 0.00% | -97.4% |
| MOH | MOLINA HEALTHCARE INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| MBT | MOBILE TELESYSTEMS OJSCsponsored adr | $1,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| AEE | AMEREN CORP | $1,000 | -50.0% | 38 | 0.0% | 0.00% | -50.0% | |
| MTX | MINERALS TECHNOLOGIES INC | $1,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALESANDLEAS IN | $1,000 | – | 51 | +100.0% | 0.00% | – |
| ENDP | Sell | ENDO INTL PLC | $1,000 | 0.0% | 12 | -20.0% | 0.00% | 0.0% |
| MEOH | METHANEX CORP | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| AOS | SMITH A O | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,000 | 0.0% | 214 | 0.0% | 0.00% | 0.0% | |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MW | MENS WEARHOUSE INC | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| SCCO | SOUTHERN COPPER CORP | $1,000 | 0.0% | 47 | 0.0% | 0.00% | 0.0% | |
| SBS | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | 0.0% | 161 | 0.0% | 0.00% | 0.0% | |
| SEE | SEALED AIR CORP NEW | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CHH | CHOICE HOTELS INTL INC | $1,000 | 0.0% | 21 | 0.0% | 0.00% | 0.0% | |
| MAT | Sell | MATTEL INC | $1,000 | -50.0% | 24 | -70.0% | 0.00% | -50.0% |
| SCHL | SCHOLASTIC CORP | $1,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| MAS | MASCO CORP | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -5 | -100.0% | -0.00% | – |
| SSLT | Exit | SESA STERLITE LTDsponsored adr | $0 | – | -99 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -115 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -76 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -8 | -100.0% | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -86 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -115 | -100.0% | -0.00% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -109 | -100.0% | -0.00% | – |
| DNB | Exit | DUN AND BRADSTREET CORP DEL NE | $0 | – | -4 | -100.0% | -0.00% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -15 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -109 | -100.0% | -0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -76 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -45 | -100.0% | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -33 | -100.0% | -0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -22 | -100.0% | -0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -48 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -565 | -100.0% | -0.00% | – |
| LO | Exit | LORILLARD INC | $0 | – | -51 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -163 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -26 | -100.0% | -0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -19 | -100.0% | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -255 | -100.0% | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -3,050 | -100.0% | -0.03% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,340 | -100.0% | -0.03% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -750 | -100.0% | -0.03% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -1,610 | -100.0% | -0.03% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -873 | -100.0% | -0.03% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -1,703 | -100.0% | -0.03% | – |
| TRCO | Exit | TRIBUNE MEDIA COcl a | $0 | – | -700 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -445 | -100.0% | -0.03% | – |
| MBI | Exit | MBIA INC | $0 | – | -4,943 | -100.0% | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,270 | -100.0% | -0.04% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -7,038 | -100.0% | -0.04% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -1,327 | -100.0% | -0.05% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -1,823 | -100.0% | -0.05% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -1,449 | -100.0% | -0.05% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -1,134 | -100.0% | -0.06% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -302 | -100.0% | -0.07% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -1,803 | -100.0% | -0.19% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -14,385 | -100.0% | -0.28% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,340 | -100.0% | -0.29% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -5,769 | -100.0% | -0.30% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -35,000 | -100.0% | -0.31% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -7,115 | -100.0% | -0.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-22
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 30 | Q3 2020 | 12.1% |
| MICROSOFT CORP | 30 | Q3 2020 | 26.1% |
| PEPSICO INC | 30 | Q3 2020 | 8.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 3.6% |
| ISHARES TR | 30 | Q3 2020 | 2.6% |
| VANGUARD INTL EQUITY INDEX F | 30 | Q3 2020 | 1.4% |
| KAYNE ANDERSON MLP INVT CO | 30 | Q3 2020 | 4.5% |
| ISHARES TR | 30 | Q3 2020 | 1.8% |
| JOHNSON AND JOHNSON | 30 | Q3 2020 | 1.2% |
| VANGUARD INDEX FDS | 30 | Q3 2020 | 1.7% |
View Cornerstone Advisors, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-20 |
| 13F-HR | 2020-07-29 |
| 13F-HR | 2020-04-22 |
| 13F-HR | 2020-01-30 |
| 13F-HR | 2019-10-23 |
| 13F-HR | 2019-07-16 |
| 13F-HR | 2019-05-02 |
| 13F-HR | 2019-01-16 |
| 13F-HR | 2018-11-20 |
| 13F-HR | 2018-07-18 |
View Cornerstone Advisors, 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.