$427 Million is the total value of Visionary Asset Management, Inc.'s 496 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 332.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHAREScore s&p500 etf | $41,892,000 | -76.6% | 212,649 | -77.6% | 9.81% | -54.5% |
| IEF | Buy | ISHARES7-10 y tr bd etf | $40,486,000 | +1050.8% | 390,870 | +1030.2% | 9.48% | +2130.8% |
| IJH | Buy | ISHAREScore s&p mcp etf | $40,317,000 | +6710.3% | 281,776 | +6428.6% | 9.44% | +13012.5% |
| IWM | Sell | ISHARESrussell 2000 etf | $39,872,000 | -76.7% | 335,600 | -78.5% | 9.34% | -54.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $25,140,000 | -45.3% | 264,074 | -45.7% | 5.89% | +6.1% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $24,641,000 | -45.4% | 590,497 | -46.0% | 5.77% | +5.8% |
| SSO | Sell | PROSHARES TR | $19,301,000 | -80.6% | 166,704 | -82.3% | 4.52% | -62.4% |
| MVV | New | PROSHARES TR | $17,626,000 | – | 244,938 | +100.0% | 4.13% | – |
| UWM | Sell | PROSHARES TR | $17,146,000 | -73.1% | 192,352 | -80.8% | 4.02% | -47.8% |
| UST | Buy | PROSHARES TRultr 7-10 trea | $16,863,000 | +2710.5% | 313,484 | +2595.0% | 3.95% | +5384.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,860,000 | -35.8% | 56,639 | -38.5% | 0.67% | +24.5% |
| IRM | Sell | IRON MTN INC | $2,433,000 | -10.0% | 68,612 | -30.1% | 0.57% | +74.3% |
| SE | Sell | SPECTRA ENERGY CORP | $2,343,000 | -26.8% | 55,158 | -36.4% | 0.55% | +41.9% |
| INTC | Sell | INTEL CORP | $2,338,000 | -19.7% | 75,670 | -32.9% | 0.55% | +55.4% |
| COP | Sell | CONOCOPHILLIPS | $2,285,000 | -21.3% | 26,656 | -35.4% | 0.54% | +52.4% |
| LLY | Sell | LILLY ELI & CO | $2,239,000 | -29.0% | 36,009 | -32.6% | 0.52% | +37.5% |
| ETR | Sell | ENTERGY CORP NEW | $2,203,000 | -25.9% | 26,839 | -39.7% | 0.52% | +43.7% |
| PBI | Sell | PITNEY BOWES INC | $2,204,000 | -28.8% | 79,829 | -33.0% | 0.52% | +38.0% |
| MO | Sell | ALTRIA GROUP INC | $2,198,000 | -24.4% | 52,406 | -32.5% | 0.52% | +46.7% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,199,000 | -22.5% | 60,258 | -29.7% | 0.52% | +50.1% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,194,000 | -31.8% | 375,645 | +22.7% | 0.51% | +32.5% |
| ABBV | Sell | ABBVIE INC | $2,194,000 | -21.8% | 38,873 | -28.8% | 0.51% | +51.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $2,192,000 | -25.6% | 37,669 | -48.2% | 0.51% | +44.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,184,000 | -28.4% | 41,554 | -32.3% | 0.51% | +38.5% |
| EXC | Sell | EXELON CORP | $2,178,000 | -28.3% | 59,715 | -34.1% | 0.51% | +39.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,177,000 | -27.2% | 36,316 | -36.6% | 0.51% | +41.3% |
| NEM | Sell | NEWMONT MINING CORP | $2,165,000 | -23.9% | 85,114 | -29.9% | 0.51% | +47.4% |
| LUMN | Sell | CENTURYLINK INC | $2,165,000 | -27.1% | 59,799 | -33.9% | 0.51% | +41.2% |
| POM | Sell | PEPCO HOLDINGS INC | $2,155,000 | -27.7% | 78,426 | -46.1% | 0.50% | +40.3% |
| WIN | Sell | WINDSTREAM HLDGS INC | $2,138,000 | -17.1% | 214,648 | -31.5% | 0.50% | +60.6% |
| IVZ | Sell | INVESCO LTD | $2,135,000 | -27.3% | 56,561 | -28.8% | 0.50% | +40.8% |
| TE | Sell | TECO ENERGY INC | $2,132,000 | -25.2% | 115,375 | -30.6% | 0.50% | +45.1% |
| LEG | Sell | LEGGETT & PLATT INC | $2,127,000 | -28.2% | 62,028 | -31.7% | 0.50% | +39.1% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,125,000 | -19.6% | 58,608 | -27.9% | 0.50% | +56.1% |
| DOW | Sell | DOW CHEM CO | $2,121,000 | -27.8% | 41,218 | -31.8% | 0.50% | +40.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,117,000 | -28.1% | 37,256 | -28.9% | 0.50% | +39.3% |
| GRMN | Sell | GARMIN LTD | $2,112,000 | -20.8% | 34,682 | -28.1% | 0.50% | +53.7% |
| PAYX | Sell | PAYCHEX INC | $2,112,000 | -23.1% | 50,816 | -21.2% | 0.50% | +49.1% |
| MCD | Sell | MCDONALDS CORP | $2,107,000 | -28.7% | 20,919 | -30.6% | 0.49% | +38.1% |
| PFE | Sell | PFIZER INC | $2,107,000 | -28.0% | 70,985 | -22.1% | 0.49% | +39.3% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $2,102,000 | -26.1% | 138,578 | -27.6% | 0.49% | +43.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,102,000 | -32.8% | 24,940 | -34.7% | 0.49% | +30.2% |
| FE | Sell | FIRSTENERGY CORP | $2,098,000 | -29.6% | 60,423 | -31.0% | 0.49% | +36.4% |
| CA | Sell | CA INC | $2,098,000 | -21.7% | 73,009 | -15.6% | 0.49% | +51.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,093,000 | -25.6% | 46,790 | -30.1% | 0.49% | +44.1% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $2,091,000 | -25.1% | 118,456 | -28.4% | 0.49% | +45.4% |
| RAI | Sell | REYNOLDS AMERICAN INC | $2,088,000 | -30.3% | 34,600 | -38.3% | 0.49% | +35.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $2,087,000 | -86.6% | 12,988 | -27.7% | 0.49% | -73.9% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $2,076,000 | -27.4% | 41,819 | -28.7% | 0.49% | +40.5% |
| MRK | Sell | MERCK & CO INC NEW | $2,059,000 | -27.1% | 35,587 | -28.5% | 0.48% | +41.3% |
| T | Sell | AT&T INC | $2,053,000 | -29.0% | 58,059 | -29.6% | 0.48% | +37.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,054,000 | -26.8% | 41,971 | -28.9% | 0.48% | +41.9% |
| NUE | Sell | NUCOR CORP | $2,053,000 | -26.0% | 41,674 | -24.1% | 0.48% | +43.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $2,035,000 | -32.4% | 41,687 | -33.9% | 0.48% | +31.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,032,000 | -26.7% | 77,353 | -27.8% | 0.48% | +42.1% |
| BBT | Sell | BB&T CORP | $2,024,000 | -28.2% | 51,326 | -31.5% | 0.47% | +39.4% |
| DRI | Sell | DARDEN RESTAURANTS INC | $2,019,000 | -28.2% | 43,628 | -21.2% | 0.47% | +39.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $2,014,000 | -32.6% | 30,779 | -30.8% | 0.47% | +30.7% |
| LO | Sell | LORILLARD INC | $2,002,000 | -33.9% | 32,832 | -41.4% | 0.47% | +28.1% |
| BAX | Sell | BAXTER INTL INC | $1,974,000 | -35.1% | 27,297 | -34.0% | 0.46% | +25.9% |
| CINF | Sell | CINCINNATI FINL CORP | $1,974,000 | -29.6% | 41,095 | -28.9% | 0.46% | +36.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,876,000 | +97.1% | 18,743 | +75.5% | 0.44% | +281.7% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $1,704,000 | +207.6% | 50,449 | +211.1% | 0.40% | +495.5% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $1,658,000 | +230.3% | 81,100 | +210.2% | 0.39% | +536.1% |
| SPY | Sell | * SPDR S&P 500 ETF TR TRunit | $1,522,000 | -70.6% | 7,780 | -71.9% | 0.36% | -43.1% |
| VWO | New | * VANGUARD INTL EQUITY INDEX F FTSEftse emr mkt etf | $1,461,000 | – | 33,876 | +100.0% | 0.34% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $1,351,000 | – | 25,347 | +100.0% | 0.32% | – |
| EWJ | New | ISHARESmsci japan etf | $1,211,000 | – | 100,583 | +100.0% | 0.28% | – |
| FXI | New | ISHARESchina lg-cap etf | $1,149,000 | – | 31,015 | +100.0% | 0.27% | – |
| EFA | Buy | ISHARESmsci eafe etf | $1,011,000 | +12.1% | 14,783 | +10.2% | 0.24% | +117.4% |
| TLT | Buy | ISHARES20+ yr tr bd etf | $871,000 | +27.7% | 7,677 | +22.8% | 0.20% | +148.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $841,000 | +42.5% | 7,087 | +36.2% | 0.20% | +177.5% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $839,000 | +21.9% | 25,798 | +16.8% | 0.20% | +136.1% |
| EEM | Buy | ISHARESmsci emg mkt etf | $779,000 | +57.1% | 18,030 | +49.0% | 0.18% | +203.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $685,000 | – | 12,858 | +100.0% | 0.16% | – |
| FXR | New | FIRST TR EXCHANGE TRADED FDindls prod dur | $678,000 | – | 22,231 | +100.0% | 0.16% | – |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $633,000 | -43.1% | 14,274 | -45.9% | 0.15% | +10.4% |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $630,000 | – | 19,637 | +100.0% | 0.15% | – |
| HDV | Sell | ISHARES TRhigh dividnd etf | $562,000 | -42.4% | 7,453 | -45.5% | 0.13% | +11.9% |
| MBB | Sell | * ISHARESmbs etf | $507,000 | -82.2% | 4,688 | -82.6% | 0.12% | -65.4% |
| BKF | New | ISHARESmsci bric indx | $504,000 | – | 13,070 | +100.0% | 0.12% | – |
| ITOT | Sell | ISHAREScore s&p ttl stk | $462,000 | -57.5% | 5,150 | -59.3% | 0.11% | -17.6% |
| MUB | Sell | ISHARESnat amt free bd | $445,000 | -66.9% | 4,097 | -67.4% | 0.10% | -35.8% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $430,000 | -56.1% | 8,194 | -61.1% | 0.10% | -14.4% |
| TBF | New | PROSHARES TRshrt 20+yr tre | $410,000 | – | 14,232 | +100.0% | 0.10% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $385,000 | -65.1% | 7,648 | -65.2% | 0.09% | -32.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $383,000 | -50.4% | 6,968 | -50.9% | 0.09% | -3.2% |
| IYR | Sell | ISHARESu.s. real es etf | $286,000 | -57.4% | 3,988 | -59.9% | 0.07% | -17.3% |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $283,000 | – | 5,202 | +100.0% | 0.07% | – |
| USMV | Sell | ISHARES TRusa min vol etf | $279,000 | -59.3% | 7,505 | -60.6% | 0.06% | -21.7% |
| IGIB | Sell | ISHARESinterm cr bd etf | $277,000 | -59.3% | 2,517 | -59.6% | 0.06% | -20.7% |
| EIS | New | ISHARESmsci isr cap etf | $225,000 | – | 4,301 | +100.0% | 0.05% | – |
| EIRL | New | ISHARES TRireland capd etf | $225,000 | – | 6,270 | +100.0% | 0.05% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $204,000 | -60.9% | 4,075 | -61.0% | 0.05% | -23.8% |
| FEM | New | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $203,000 | – | 8,077 | +100.0% | 0.05% | – |
| EWP | New | ISHARESmsci span cp etf | $193,000 | – | 4,518 | +100.0% | 0.04% | – |
| EWI | New | ISHARESmsci italcpd etf | $185,000 | – | 10,635 | +100.0% | 0.04% | – |
| EWQ | New | ISHARESmsci france etf | $181,000 | – | 6,207 | +100.0% | 0.04% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $174,000 | -57.8% | 5,650 | -59.8% | 0.04% | -18.0% |
| VHT | New | VANGUARD WORLD FDShealth car etf | $173,000 | – | 1,552 | +100.0% | 0.04% | – |
| ITB | Sell | ISHARESus home cons etf | $156,000 | -70.1% | 6,289 | -71.1% | 0.04% | -41.3% |
| ITA | New | ISHARESu.s. aer&def etf | $149,000 | – | 1,385 | +100.0% | 0.04% | – |
| MSFT | Sell | MICROSOFT CORP | $138,000 | -70.6% | 3,303 | -71.2% | 0.03% | -43.9% |
| CPHD | New | CEPHEID | $125,000 | – | 2,605 | +100.0% | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $118,000 | – | 1,255 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDS INC NEW | $111,000 | – | 757 | +100.0% | 0.03% | – |
| EFO | New | PROSHARES TRultr msci etf | $106,000 | – | 881 | +100.0% | 0.02% | – |
| New | * APACHE CORP | $106,000 | – | 1,052 | +100.0% | 0.02% | – | |
| EET | New | PROSHARES TRmsci emrg etf | $107,000 | – | 1,324 | +100.0% | 0.02% | – |
| IHS | New | IHS INCcl a | $102,000 | – | 751 | +100.0% | 0.02% | – |
| New | * BERKLEY W R CORP | $99,000 | – | 2,143 | +100.0% | 0.02% | – | |
| LKQ | New | LKQ CORP | $99,000 | – | 3,709 | +100.0% | 0.02% | – |
| ENB | New | * ENBRIDGE INC | $92,000 | – | 1,947 | +100.0% | 0.02% | – |
| SYY | New | SYSCO CORP | $88,000 | – | 2,364 | +100.0% | 0.02% | – |
| SRCL | New | STERICYCLE INC | $87,000 | – | 733 | +100.0% | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $86,000 | – | 2,438 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $84,000 | – | 607 | +100.0% | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $86,000 | – | 3,482 | +100.0% | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $82,000 | – | 1,732 | +100.0% | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $80,000 | – | 2,469 | +100.0% | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $81,000 | – | 352 | +100.0% | 0.02% | – |
| WAB | New | WABTEC CORP | $80,000 | – | 970 | +100.0% | 0.02% | – |
| HXL | New | HEXCEL CORP NEW | $82,000 | – | 2,007 | +100.0% | 0.02% | – |
| EWG | New | * ISHARESmsci germany etf | $77,000 | – | 2,455 | +100.0% | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $75,000 | – | 1,697 | +100.0% | 0.02% | – |
| New | * BB&T CORP | $79,000 | – | 2,010 | +100.0% | 0.02% | – | |
| PRLB | New | PROTO LABS INC | $73,000 | – | 892 | +100.0% | 0.02% | – |
| New | * BAXTER INTL INC | $74,000 | – | 1,018 | +100.0% | 0.02% | – | |
| HCC | New | HCC INS HLDGS INC | $72,000 | – | 1,466 | +100.0% | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $67,000 | – | 905 | +100.0% | 0.02% | – |
| HST | New | HOST HOTELS & RESORTS INC | $70,000 | – | 3,180 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $69,000 | – | 1,137 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $67,000 | – | 1,567 | +100.0% | 0.02% | – |
| DNRCQ | New | DENBURY RES INC | $67,000 | – | 3,610 | +100.0% | 0.02% | – |
| PRE | New | PARTNERRE LTD | $62,000 | – | 568 | +100.0% | 0.02% | – |
| GNTX | New | GENTEX CORP | $63,000 | – | 2,179 | +100.0% | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $63,000 | – | 675 | +100.0% | 0.02% | – |
| ROST | New | ROSS STORES INC | $62,000 | – | 938 | +100.0% | 0.02% | – |
| CIT | New | CIT GROUP INC | $64,000 | – | 1,402 | +100.0% | 0.02% | – |
| A | New | AGILENT TECHNOLOGIES INC | $64,000 | – | 1,114 | +100.0% | 0.02% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $63,000 | – | 672 | +100.0% | 0.02% | – |
| IEX | New | IDEX CORP | $59,000 | – | 725 | +100.0% | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $61,000 | – | 1,754 | +100.0% | 0.01% | – |
| FAST | New | FASTENAL CO | $59,000 | – | 1,192 | +100.0% | 0.01% | – |
| KR | New | KROGER CO | $61,000 | – | 1,241 | +100.0% | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $58,000 | – | 734 | +100.0% | 0.01% | – |
| CVX | New | CHEVRON CORP NEW | $59,000 | – | 455 | +100.0% | 0.01% | – |
| CFN | New | CAREFUSION CORP | $60,000 | – | 1,353 | +100.0% | 0.01% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $61,000 | – | 974 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $55,000 | – | 530 | +100.0% | 0.01% | – |
| UBR | New | PROSHARES TRult mscibzl capp | $57,000 | – | 1,069 | +100.0% | 0.01% | – |
| XPP | New | PROSHARES TRult ftse china25 | $54,000 | – | 997 | +100.0% | 0.01% | – |
| ATHN | New | ATHENAHEALTH INC | $55,000 | – | 437 | +100.0% | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $54,000 | – | 1,008 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $57,000 | – | 876 | +100.0% | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $56,000 | – | 732 | +100.0% | 0.01% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOCS IN | $54,000 | – | 909 | +100.0% | 0.01% | – |
| CRI | New | CARTER INC | $55,000 | – | 795 | +100.0% | 0.01% | – |
| MINI | New | MOBILE MINI INC | $53,000 | – | 1,110 | +100.0% | 0.01% | – |
| TRAK | New | DEALERTRACK TECHNOLOGIES INC | $51,000 | – | 1,127 | +100.0% | 0.01% | – |
| ECL | New | ECOLAB INC | $52,000 | – | 464 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO INC | $52,000 | – | 1,170 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $50,000 | – | 898 | +100.0% | 0.01% | – |
| NVS | New | * NOVARTIS A Gsponsored adr | $52,000 | – | 575 | +100.0% | 0.01% | – |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $51,000 | -93.6% | 617 | -93.7% | 0.01% | -87.5% |
| NEOG | New | NEOGEN CORP | $52,000 | – | 1,285 | +100.0% | 0.01% | – |
| AFL | New | AFLAC INC | $51,000 | – | 818 | +100.0% | 0.01% | – |
| ANSS | New | ANSYS INC | $53,000 | – | 695 | +100.0% | 0.01% | – |
| MD | New | MEDNAX INC | $48,000 | – | 817 | +100.0% | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $47,000 | – | 376 | +100.0% | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $46,000 | – | 2,225 | +100.0% | 0.01% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $48,000 | – | 872 | +100.0% | 0.01% | – |
| XOM | New | EXXON MOBIL CORP | $48,000 | – | 482 | +100.0% | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $48,000 | – | 764 | +100.0% | 0.01% | – |
| AAPL | New | APPLE INC | $49,000 | – | 532 | +100.0% | 0.01% | – |
| EEFT | New | EURONET WORLDWIDE INC | $45,000 | – | 933 | +100.0% | 0.01% | – |
| MHK | New | MOHAWK INDS INC | $45,000 | – | 323 | +100.0% | 0.01% | – |
| AGU | New | AGRIUM INC | $42,000 | – | 454 | +100.0% | 0.01% | – |
| RTN | New | RAYTHEON CO | $44,000 | – | 476 | +100.0% | 0.01% | – |
| CSGP | New | COSTAR GROUP INC | $44,000 | – | 281 | +100.0% | 0.01% | – |
| SNDK | New | SANDISK CORP | $44,000 | – | 424 | +100.0% | 0.01% | – |
| JWN | New | NORDSTROM INC | $41,000 | – | 604 | +100.0% | 0.01% | – |
| ABAX | New | ABAXIS INC | $43,000 | – | 981 | +100.0% | 0.01% | – |
| ACE | New | ACE LTD | $44,000 | – | 427 | +100.0% | 0.01% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $39,000 | – | 1,186 | +100.0% | 0.01% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $37,000 | – | 828 | +100.0% | 0.01% | – |
| SO | New | SOUTHERN CO | $37,000 | – | 814 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $39,000 | – | 4,560 | +100.0% | 0.01% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $37,000 | – | 417 | +100.0% | 0.01% | – |
| MIDD | New | MIDDLEBY CORP | $40,000 | – | 489 | +100.0% | 0.01% | – |
| PVH | New | PVH CORP | $39,000 | – | 333 | +100.0% | 0.01% | – |
| ABCO | New | ADVISORY BRD CO | $38,000 | – | 732 | +100.0% | 0.01% | – |
| KSS | New | KOHLS CORP | $37,000 | – | 697 | +100.0% | 0.01% | – |
| EMR | New | EMERSON ELEC CO | $38,000 | – | 578 | +100.0% | 0.01% | – |
| PG | New | PROCTER & GAMBLE CO | $37,000 | – | 465 | +100.0% | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $40,000 | – | 548 | +100.0% | 0.01% | – |
| ICF | Sell | * ISHAREScohen&steer reit | $40,000 | -91.4% | 455 | -91.9% | 0.01% | -83.9% |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $33,000 | – | 218 | +100.0% | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $34,000 | – | 481 | +100.0% | 0.01% | – |
| SNECQ | New | SANCHEZ ENERGY CORP | $33,000 | – | 891 | +100.0% | 0.01% | – |
| UBNT | New | UBIQUITI NETWORKS INC | $35,000 | – | 778 | +100.0% | 0.01% | – |
| ARRS | New | ARRIS GROUP INC NEW | $36,000 | – | 1,117 | +100.0% | 0.01% | – |
| CBRE | New | CBRE GROUP INCcl a | $33,000 | – | 1,020 | +100.0% | 0.01% | – |
| B108PS | New | ACTAVIS PLC | $35,000 | – | 155 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $34,000 | – | 78 | +100.0% | 0.01% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $33,000 | – | 247 | +100.0% | 0.01% | – |
| QCOM | New | QUALCOMM INC | $36,000 | – | 458 | +100.0% | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $32,000 | – | 991 | +100.0% | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $29,000 | – | 385 | +100.0% | 0.01% | – |
| TECH | New | TECHNE CORP | $32,000 | – | 351 | +100.0% | 0.01% | – |
| ROL | New | ROLLINS INC | $30,000 | – | 1,011 | +100.0% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $30,000 | – | 544 | +100.0% | 0.01% | – |
| CREE | New | CREE INC | $29,000 | – | 573 | +100.0% | 0.01% | – |
| POWI | New | POWER INTEGRATIONS INC | $31,000 | – | 547 | +100.0% | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $31,000 | – | 788 | +100.0% | 0.01% | – |
| AL | New | AIR LEASE CORPcl a | $29,000 | – | 759 | +100.0% | 0.01% | – |
| JCI | New | JOHNSON CTLS INC | $28,000 | – | 569 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORP | $28,000 | – | 1,061 | +100.0% | 0.01% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $31,000 | – | 705 | +100.0% | 0.01% | – |
| GNRC | New | GENERAC HLDGS INC | $30,000 | – | 618 | +100.0% | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $26,000 | – | 426 | +100.0% | 0.01% | – |
| GTLS | New | CHART INDS INC | $27,000 | – | 331 | +100.0% | 0.01% | – |
| HCSG | New | HEALTHCARE SVCS GRP INC | $26,000 | – | 867 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 305 | +100.0% | 0.01% | – |
| ORAN | New | * ORANGEsponsored adr | $20,000 | – | 1,257 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $20,000 | – | 151 | +100.0% | 0.01% | – |
| AVVIY | New | AVIVA PLCadr | $23,000 | – | 1,282 | +100.0% | 0.01% | – |
| ECOM | New | CHANNELADVISOR CORP | $20,000 | – | 770 | +100.0% | 0.01% | – |
| FIVE | New | FIVE BELOW INC | $20,000 | – | 498 | +100.0% | 0.01% | – |
| DORM | New | DORMAN PRODUCTS INC | $21,000 | – | 422 | +100.0% | 0.01% | – |
| BKLN | Sell | * POWERSHARES ETF TRUST IIsenior ln port | $20,000 | -99.5% | 821 | -99.5% | 0.01% | -98.9% |
| TUP | New | TUPPERWARE BRANDS CORP | $21,000 | – | 251 | +100.0% | 0.01% | – |
| MHGVY | New | MARINE HARVEST ASAsponsored adr | $20,000 | – | 1,492 | +100.0% | 0.01% | – |
| TLH | New | * ISHARES10-20 yr trs etf | $18,000 | – | 140 | +100.0% | 0.00% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $19,000 | – | 990 | +100.0% | 0.00% | – |
| 1338PS | New | UBS AG | $17,000 | – | 954 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $16,000 | – | 305 | +100.0% | 0.00% | – |
| SSYS | New | STRATASYS LTD | $16,000 | – | 145 | +100.0% | 0.00% | – |
| TTE | New | TOTAL S Asponsored adr | $19,000 | – | 266 | +100.0% | 0.00% | – |
| DBC | New | * POWERSHARES DB CMDTY IDX TRAunit ben int | $17,000 | – | 649 | +100.0% | 0.00% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $16,000 | – | 529 | +100.0% | 0.00% | – |
| SBUX | New | STARBUCKS CORP | $15,000 | – | 194 | +100.0% | 0.00% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $16,000 | – | 1,113 | +100.0% | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $16,000 | – | 425 | +100.0% | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUP Isponsored adr | $17,000 | – | 1,966 | +100.0% | 0.00% | – |
| VRNT | New | VERINT SYS INC | $17,000 | – | 349 | +100.0% | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $11,000 | – | 117 | +100.0% | 0.00% | – |
| DLX | New | DELUXE CORP | $11,000 | – | 187 | +100.0% | 0.00% | – |
| WAG | New | WALGREEN CO | $11,000 | – | 152 | +100.0% | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $13,000 | – | 340 | +100.0% | 0.00% | – |
| LXK | New | LEXMARK INTL NEWcl a | $13,000 | – | 266 | +100.0% | 0.00% | – |
| PPG | New | PPG INDS INC | $12,000 | – | 56 | +100.0% | 0.00% | – |
| AMZN | New | AMAZON COM INC | $13,000 | – | 39 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLCspon adr new | $12,000 | – | 230 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $14,000 | – | 271 | +100.0% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $13,000 | – | 456 | +100.0% | 0.00% | – |
| CSCO | New | CISCO SYS INC | $11,000 | – | 440 | +100.0% | 0.00% | – |
| CLR | New | CONTINENTAL RESOURCES INC | $11,000 | – | 69 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $14,000 | – | 126 | +100.0% | 0.00% | – |
| GILD | New | GILEAD SCIENCES INC | $12,000 | – | 140 | +100.0% | 0.00% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $11,000 | – | 197 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $12,000 | – | 251 | +100.0% | 0.00% | – |
| NEE | New | NEXTERA ENERGY INC | $11,000 | – | 103 | +100.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $11,000 | – | 737 | +100.0% | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $12,000 | – | 975 | +100.0% | 0.00% | – |
| LPL | New | LG DISPLAY CO LTDspons adr rep | $12,000 | – | 784 | +100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $14,000 | – | 185 | +100.0% | 0.00% | – |
| ACN | New | ACCENTURE PLC IRELAND | $12,000 | – | 152 | +100.0% | 0.00% | – |
| WES | New | WESTERN GAS PARTNERS LP | $11,000 | – | 142 | +100.0% | 0.00% | – |
| BIIB | New | BIOGEN IDEC INC | $10,000 | – | 33 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS | $10,000 | – | 166 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $10,000 | – | 165 | +100.0% | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $7,000 | – | 92 | +100.0% | 0.00% | – |
| MYL | New | MYLAN INC | $10,000 | – | 197 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $7,000 | – | 52 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO | $7,000 | – | 86 | +100.0% | 0.00% | – |
| TJX | New | TJX COS INC NEW | $10,000 | – | 187 | +100.0% | 0.00% | – |
| CL | New | COLGATE PALMOLIVE CO | $10,000 | – | 142 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $8,000 | – | 96 | +100.0% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $9,000 | – | 95 | +100.0% | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $10,000 | – | 123 | +100.0% | 0.00% | – |
| XRX | New | XEROX CORP | $10,000 | – | 790 | +100.0% | 0.00% | – |
| SQI | New | SCIQUEST INC NEW | $9,000 | – | 498 | +100.0% | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $10,000 | – | 202 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $7,000 | – | 31 | +100.0% | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $8,000 | – | 70 | +100.0% | 0.00% | – |
| SON | New | SONOCO PRODS CO | $10,000 | – | 230 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $7,000 | – | 149 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDsponsored adr | $10,000 | – | 56 | +100.0% | 0.00% | – |
| NJR | New | NEW JERSEY RES | $9,000 | – | 164 | +100.0% | 0.00% | – |
| NEU | New | NEWMARKET CORP | $9,000 | – | 22 | +100.0% | 0.00% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $9,000 | – | 48 | +100.0% | 0.00% | – |
| APA | New | APACHE CORP | $9,000 | – | 85 | +100.0% | 0.00% | – |
| NJDCY | New | NIDEC CORPsponsored adr | $8,000 | – | 517 | +100.0% | 0.00% | – |
| WU | New | WESTERN UN CO | $8,000 | – | 484 | +100.0% | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $8,000 | – | 257 | +100.0% | 0.00% | – |
| OASPQ | New | OASIS PETE INC NEW | $9,000 | – | 166 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $9,000 | – | 567 | +100.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $10,000 | – | 168 | +100.0% | 0.00% | – |
| PLL | New | PALL CORP | $9,000 | – | 108 | +100.0% | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $10,000 | – | 223 | +100.0% | 0.00% | – |
| KT | New | KT CORPsponsored adr | $8,000 | – | 533 | +100.0% | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $9,000 | – | 103 | +100.0% | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $10,000 | – | 975 | +100.0% | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $10,000 | – | 164 | +100.0% | 0.00% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,000 | – | 94 | +100.0% | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $9,000 | – | 195 | +100.0% | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $8,000 | – | 1,571 | +100.0% | 0.00% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $8,000 | – | 74 | +100.0% | 0.00% | – |
| TM | New | TOYOTA MOTOR CORP | $8,000 | – | 68 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,000 | – | 203 | +100.0% | 0.00% | – |
| EV | New | EATON VANCE CORP | $7,000 | – | 185 | +100.0% | 0.00% | – |
| UN | New | UNILEVER N V | $10,000 | – | 233 | +100.0% | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,000 | – | 45 | +100.0% | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 47 | +100.0% | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $4,000 | – | 31 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 92 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,000 | – | 103 | +100.0% | 0.00% | – |
| ISIS | New | ISIS PHARMACEUTICALS INC | $3,000 | – | 82 | +100.0% | 0.00% | – |
| MCO | New | MOODYS CORP | $4,000 | – | 44 | +100.0% | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $4,000 | – | 121 | +100.0% | 0.00% | – |
| NTES | New | NETEASE INCsponsored adr | $4,000 | – | 45 | +100.0% | 0.00% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $3,000 | – | 95 | +100.0% | 0.00% | – |
| HON | New | * HONEYWELL INTL INC | $4,000 | – | 40 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $3,000 | – | 35 | +100.0% | 0.00% | – |
| PBF | New | PBF ENERGY INCcl a | $3,000 | – | 126 | +100.0% | 0.00% | – |
| HTWR | New | HEARTWARE INTL INC | $4,000 | – | 44 | +100.0% | 0.00% | – |
| GOOG | New | GOOGLE INCcl c | $4,000 | – | 7 | +100.0% | 0.00% | – |
| GOOGL | New | GOOGLE INCcl a | $4,000 | – | 7 | +100.0% | 0.00% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,000 | – | 49 | +100.0% | 0.00% | – |
| PII | New | POLARIS INDS INC | $4,000 | – | 32 | +100.0% | 0.00% | – |
| FLR | New | FLUOR CORP NEW | $3,000 | – | 39 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $5,000 | – | 41 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC | $3,000 | – | 48 | +100.0% | 0.00% | – |
| ERJ | New | EMBRAER S A | $5,000 | – | 144 | +100.0% | 0.00% | – |
| New | * ABBOTT LABS | $4,000 | – | 109 | +100.0% | 0.00% | – | |
| EBAY | New | * EBAY INC | $3,000 | – | 62 | +100.0% | 0.00% | – |
| DGII | New | DIGI INTL INC | $5,000 | – | 512 | +100.0% | 0.00% | – |
| DE | New | DEERE & CO | $4,000 | – | 44 | +100.0% | 0.00% | – |
| COH | New | COACH INC | $4,000 | – | 118 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $5,000 | – | 86 | +100.0% | 0.00% | – |
| CB | New | CHUBB CORP | $6,000 | – | 68 | +100.0% | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $6,000 | – | 115 | +100.0% | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $3,000 | – | 38 | +100.0% | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr new | $3,000 | – | 38 | +100.0% | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $5,000 | – | 285 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 82 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $4,000 | – | 403 | +100.0% | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $3,000 | – | 71 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $5,000 | – | 54 | +100.0% | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $5,000 | – | 140 | +100.0% | 0.00% | – |
| TGT | New | TARGET CORP | $4,000 | – | 69 | +100.0% | 0.00% | – |
| New | * AFLAC INC | $4,000 | – | 58 | +100.0% | 0.00% | – | |
| BWA | New | BORGWARNER INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $5,000 | – | 62 | +100.0% | 0.00% | – |
| ECOL | New | US ECOLOGY INC | $3,000 | – | 69 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,000 | – | 119 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| ADSK | New | AUTODESK INC | $5,000 | – | 92 | +100.0% | 0.00% | – |
| WMT | New | WAL-MART STORES INC | $5,000 | – | 65 | +100.0% | 0.00% | – |
| WAT | New | WATERS CORP | $4,000 | – | 35 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $4,000 | – | 94 | +100.0% | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $4,000 | – | 60 | +100.0% | 0.00% | – |
| F113PS | New | COVIDIEN PLC | $3,000 | – | 31 | +100.0% | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $4,000 | – | 60 | +100.0% | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 19 | +100.0% | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $5,000 | – | 219 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $6,000 | – | 38 | +100.0% | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 241 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $6,000 | – | 100 | +100.0% | 0.00% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $5,000 | – | 99 | +100.0% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcl a | $3,000 | – | 24 | +100.0% | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $1,000 | – | 1 | +100.0% | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $1,000 | – | 22 | +100.0% | 0.00% | – |
| BCO | New | BRINKS CO | $2,000 | – | 79 | +100.0% | 0.00% | – |
| CXP | New | COLUMBIA PPTY TR INC | $1,000 | – | 46 | +100.0% | 0.00% | – |
| TRW | New | TRW AUTOMOTIVE HLDGS CORP | $2,000 | – | 17 | +100.0% | 0.00% | – |
| CRTO | New | CRITEO S Aspons ads | $1,000 | – | 38 | +100.0% | 0.00% | – |
| CTRP | New | CTRIP COM INTL LTD | $1,000 | – | 19 | +100.0% | 0.00% | – |
| TDW | New | TIDEWATER INC | $2,000 | – | 37 | +100.0% | 0.00% | – |
| A309PS | New | DIRECTV | $2,000 | – | 23 | +100.0% | 0.00% | – |
| RDY | New | DR REDDYS LABS LTDadr | $2,000 | – | 36 | +100.0% | 0.00% | – |
| QSII | New | QUALITY SYS INC | $2,000 | – | 115 | +100.0% | 0.00% | – |
| DSU | New | BLACKROCK DEBT STRAT FD INC | $0 | – | 1 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| FLIR | New | FLIR SYS INC | $2,000 | – | 71 | +100.0% | 0.00% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $2,000 | – | 48 | +100.0% | 0.00% | – |
| MTZ | New | MASTEC INC | $2,000 | – | 74 | +100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $1,000 | – | 15 | +100.0% | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $1,000 | – | 33 | +100.0% | 0.00% | – |
| New | * APPLE INC | $2,000 | – | 21 | +100.0% | 0.00% | – | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $0 | -100.0% | 4 | -100.0% | 0.00% | -100.0% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,000 | – | 91 | +100.0% | 0.00% | – |
| New | * ARCHER DANIELS MIDLAND CO | $1,000 | – | 27 | +100.0% | 0.00% | – | |
| HAL | New | * HALLIBURTON CO | $2,000 | – | 23 | +100.0% | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,000 | – | 47 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V | $1,000 | – | 15 | +100.0% | 0.00% | – |
| New | * BP PLCsponsored adr | $1,000 | – | 23 | +100.0% | 0.00% | – | |
| PCAR | New | PACCAR INC | $1,000 | – | 20 | +100.0% | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $2,000 | – | 14 | +100.0% | 0.00% | – |
| HIMX | New | HIMAX TECHNOLOGIES INCsponsored adr | $1,000 | – | 211 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,000 | – | 35 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 97 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $2,000 | – | 46 | +100.0% | 0.00% | – |
| IBN | New | ICICI BK LTDadr | $1,000 | – | 21 | +100.0% | 0.00% | – |
| IMGN | New | IMMUNOGEN INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $1,000 | – | 17 | +100.0% | 0.00% | – |
| NICE | New | NICE SYS LTDsponsored adr | $2,000 | – | 55 | +100.0% | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,000 | – | 3 | +100.0% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| AGG | Sell | ISHAREScore totusbd etf | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| LQD | Sell | ISHARESiboxx inv cp etf | $0 | -100.0% | 1 | -100.0% | 0.00% | -100.0% |
| ZAGG | New | ZAGG INC | $2,000 | – | 411 | +100.0% | 0.00% | – |
| IWO | Sell | ISHARESrus 2000 grw etf | $0 | -100.0% | 2 | -100.0% | 0.00% | -100.0% |
| New | * BANK OF AMERICA CORPORATION | $1,000 | – | 78 | +100.0% | 0.00% | – | |
| ACAS | New | AMERICAN CAP LTD | $0 | – | 2 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,000 | – | 53 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC DEL | $1,000 | – | 10 | +100.0% | 0.00% | – |
| K | New | KELLOGG CO | $2,000 | – | 28 | +100.0% | 0.00% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | 2 | +100.0% | 0.00% | – |
| STRZA | New | STARZ | $1,000 | – | 32 | +100.0% | 0.00% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | 1 | +100.0% | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $0 | – | 4 | +100.0% | 0.00% | – |
| DBA | Exit | * POWERSHS DB MULTI SECT | $0 | – | -14,214 | -100.0% | -0.05% | – |
| IYH | Exit | * ISHARES US HLTHCARE ETFnull | $0 | – | -4,936 | -100.0% | -0.07% | – |
| IYJ | Exit | * ISHARES U.S. INDS ETFnull | $0 | – | -6,018 | -100.0% | -0.07% | – |
| XLK | Exit | * SELECT SECTOR SPDR TRtechnology | $0 | – | -17,138 | -100.0% | -0.08% | – |
| RSP | Exit | * RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -9,406 | -100.0% | -0.08% | – |
| JXI | Exit | * ISHARES GLOB UTILITS ETFnull | $0 | – | -17,032 | -100.0% | -0.10% | – |
| EMB | Exit | * ISHARESjp mor em mk etf | $0 | – | -7,906 | -100.0% | -0.11% | – |
| SPLV | Exit | * POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -26,578 | -100.0% | -0.11% | – |
| XLU | Exit | * SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -27,772 | -100.0% | -0.14% | – |
| XLB | Exit | * SELECT SECTOR SPDR TRsbi materials | $0 | – | -29,688 | -100.0% | -0.17% | – |
| SHY | Exit | * ISHARES1-3 yr tr bd etf | $0 | – | -30,172 | -100.0% | -0.20% | – |
| BOND | Exit | * PIMCO ETF TRtotl retn etf | $0 | – | -16,996 | -100.0% | -0.22% | – |
| GLD | Exit | * SPDR GOLD TRUST | $0 | – | -23,540 | -100.0% | -0.35% | – |
| XLF | Exit | * SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -154,264 | -100.0% | -0.42% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 22 | Q3 2018 | 7.0% |
| ISHARES TR | 21 | Q4 2018 | 23.5% |
| SPDR SERIES TRUST | 21 | Q3 2018 | 5.8% |
| ISHARES TR | 20 | Q3 2018 | 11.9% |
| PFIZER INC | 20 | Q4 2018 | 1.1% |
| PEOPLES UNITED FINANCIAL INC | 20 | Q3 2018 | 1.1% |
| VERIZON COMMUNICATIONS INC | 20 | Q4 2018 | 1.0% |
| ISHARES TR | 20 | Q4 2018 | 0.4% |
| ISHARES TR | 19 | Q4 2018 | 26.1% |
| ISHARES TR | 19 | Q4 2018 | 26.4% |
View Visionary Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2019-01-11 |
| 13F-HR | 2018-10-05 |
| 13F-HR | 2018-07-24 |
| 13F-HR | 2018-04-13 |
| 13F-HR | 2018-01-11 |
| 13F-HR | 2017-11-21 |
| 13F-HR | 2017-07-18 |
| 13F-HR | 2017-04-13 |
| 13F-HR | 2017-01-19 |
| 13F-HR | 2016-11-04 |
View Visionary Asset Management, 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.