$363 Million is the total value of Visionary Asset Management, Inc.'s 191 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 82.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Buy | ISHARES TRcore s&p mcp etf | $51,952,000 | +28.9% | 379,929 | +34.8% | 14.32% | +51.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $31,938,000 | -23.8% | 161,091 | -24.2% | 8.80% | -10.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $24,182,000 | -39.4% | 221,146 | -34.1% | 6.66% | -28.6% |
| HYG | Sell | ISHARESiboxx hi yd etf | $20,873,000 | -17.0% | 227,003 | -14.0% | 5.75% | -2.3% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $20,009,000 | -18.8% | 497,997 | -15.7% | 5.51% | -4.4% |
| MVV | Buy | PROSHARES TR | $16,438,000 | -6.7% | 250,340 | +2.2% | 4.53% | +9.8% |
| UWM | Sell | PROSHARES TR | $9,636,000 | -43.8% | 127,107 | -33.9% | 2.66% | -33.9% |
| SSO | Sell | PROSHARES TR | $6,853,000 | -64.5% | 58,231 | -65.1% | 1.89% | -58.2% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $6,386,000 | – | 88,254 | +100.0% | 1.76% | – |
| VGIT | New | VANGUARD SCOTTSDALE FDSint-term gov | $6,361,000 | – | 99,783 | +100.0% | 1.75% | – |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $5,663,000 | +550.2% | 48,707 | +534.5% | 1.56% | +664.7% |
| MO | Buy | ALTRIA GROUP INC | $3,041,000 | +38.4% | 66,189 | +26.3% | 0.84% | +62.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,975,000 | +42.5% | 16,278 | +25.3% | 0.82% | +67.7% |
| PAYX | Buy | PAYCHEX INC | $2,905,000 | +37.5% | 65,724 | +29.3% | 0.80% | +61.6% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,903,000 | +43.8% | 56,412 | +29.3% | 0.80% | +69.1% |
| LUMN | Buy | CENTURYLINK INC | $2,893,000 | +33.6% | 70,739 | +18.3% | 0.80% | +57.2% |
| LLY | Buy | LILLY ELI & CO | $2,882,000 | +28.7% | 44,440 | +23.4% | 0.79% | +51.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $2,871,000 | +42.6% | 40,004 | +30.0% | 0.79% | +67.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,871,000 | +35.1% | 74,885 | +27.8% | 0.79% | +58.8% |
| INTC | Buy | INTEL CORP | $2,866,000 | +22.6% | 82,329 | +8.8% | 0.79% | +44.4% |
| ABBV | Buy | ABBVIE INC | $2,852,000 | +30.0% | 49,376 | +27.0% | 0.79% | +52.9% |
| WM | Buy | WASTE MGMT INC DEL | $2,851,000 | +36.2% | 59,980 | +28.2% | 0.79% | +60.4% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $2,847,000 | +29.8% | 437,330 | +16.4% | 0.78% | +52.5% |
| IVZ | Buy | INVESCO LTD | $2,825,000 | +32.3% | 71,558 | +26.5% | 0.78% | +55.6% |
| MCD | Buy | MCDONALDS CORP | $2,818,000 | +33.7% | 29,721 | +42.1% | 0.78% | +57.6% |
| LEG | Buy | LEGGETT & PLATT INC | $2,787,000 | +31.0% | 79,814 | +28.7% | 0.77% | +54.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,787,000 | +31.6% | 48,656 | +30.6% | 0.77% | +54.8% |
| NUE | Buy | NUCOR CORP | $2,788,000 | +35.8% | 51,358 | +23.2% | 0.77% | +59.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $2,772,000 | +32.8% | 46,978 | +35.8% | 0.76% | +56.2% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,768,000 | +26.7% | 53,375 | +28.4% | 0.76% | +49.3% |
| MRK | Buy | MERCK & CO INC NEW | $2,768,000 | +34.4% | 46,686 | +31.2% | 0.76% | +58.3% |
| ETR | Buy | ENTERGY CORP NEW | $2,764,000 | +25.5% | 35,748 | +33.2% | 0.76% | +47.7% |
| DOW | Buy | DOW CHEM CO | $2,765,000 | +30.4% | 52,718 | +27.9% | 0.76% | +53.3% |
| PFE | Buy | PFIZER INC | $2,745,000 | +30.3% | 92,830 | +30.8% | 0.76% | +53.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,732,000 | +33.0% | 54,650 | +30.2% | 0.75% | +56.5% |
| EXC | Buy | EXELON CORP | $2,730,000 | +25.3% | 80,068 | +34.1% | 0.75% | +47.5% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,718,000 | +27.1% | 252,176 | +17.5% | 0.75% | +49.5% |
| T | Buy | AT&T INC | $2,711,000 | +32.1% | 76,918 | +32.5% | 0.75% | +55.3% |
| POM | Buy | PEPCO HOLDINGS INC | $2,697,000 | +25.2% | 100,784 | +28.5% | 0.74% | +47.1% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $2,696,000 | +23.8% | 47,801 | +31.6% | 0.74% | +45.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,685,000 | +27.7% | 32,195 | +29.1% | 0.74% | +50.4% |
| CA | Buy | CA INC | $2,682,000 | +27.8% | 95,982 | +31.5% | 0.74% | +50.5% |
| TE | Buy | TECO ENERGY INC | $2,682,000 | +25.8% | 154,329 | +33.8% | 0.74% | +48.1% |
| LO | Buy | LORILLARD INC | $2,678,000 | +33.8% | 44,695 | +36.1% | 0.74% | +57.4% |
| FE | Buy | FIRSTENERGY CORP | $2,674,000 | +27.5% | 79,660 | +31.8% | 0.74% | +50.1% |
| CINF | Buy | CINCINNATI FINL CORP | $2,668,000 | +35.2% | 56,713 | +38.0% | 0.74% | +59.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $2,667,000 | +31.1% | 56,477 | +35.5% | 0.74% | +54.1% |
| SE | Buy | SPECTRA ENERGY CORP | $2,660,000 | +13.5% | 67,757 | +22.8% | 0.73% | +33.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,655,000 | +30.7% | 103,629 | +34.0% | 0.73% | +53.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,658,000 | +21.3% | 48,029 | +27.5% | 0.73% | +42.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $2,657,000 | +26.4% | 183,648 | +32.5% | 0.73% | +48.8% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $2,647,000 | +26.6% | 151,179 | +27.6% | 0.73% | +48.8% |
| GRMN | Buy | GARMIN LTD | $2,636,000 | +24.8% | 50,703 | +46.2% | 0.73% | +46.7% |
| IRM | Buy | IRON MTN INC | $2,628,000 | +8.0% | 80,501 | +17.3% | 0.72% | +27.0% |
| COP | Buy | CONOCOPHILLIPS | $2,613,000 | +14.4% | 34,153 | +28.1% | 0.72% | +34.6% |
| BAX | Buy | BAXTER INTL INC | $2,610,000 | +32.2% | 36,368 | +33.2% | 0.72% | +55.6% |
| PBI | Buy | PITNEY BOWES INC | $2,607,000 | +18.3% | 104,325 | +30.7% | 0.72% | +39.1% |
| BBT | Buy | BB&T CORP | $2,600,000 | +28.5% | 69,879 | +36.1% | 0.72% | +51.1% |
| FCX | Buy | FREEPORT-MCMORAN INC | $2,548,000 | +15.9% | 78,047 | +29.5% | 0.70% | +36.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,526,000 | +16.7% | 109,575 | +28.7% | 0.70% | +37.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,470,000 | +19.0% | 72,080 | +72.4% | 0.68% | +40.1% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,382,000 | +43.7% | 121,156 | +49.4% | 0.66% | +69.1% |
| SJNK | New | SPDR SER TRsht trm hgh yld | $2,070,000 | – | 69,171 | +100.0% | 0.57% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $1,600,000 | – | 28,160 | +100.0% | 0.44% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,409,000 | -96.5% | 13,593 | -96.5% | 0.39% | -95.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,032,000 | – | 44,553 | +100.0% | 0.28% | – |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $996,000 | – | 15,590 | +1558900.0% | 0.27% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $995,000 | +45.3% | 17,830 | +38.7% | 0.27% | +71.2% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $987,000 | – | 24,747 | +100.0% | 0.27% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $925,000 | – | 25,089 | +100.0% | 0.26% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $905,000 | +33.5% | 30,819 | +38.6% | 0.25% | +56.6% |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD | $843,000 | – | 19,381 | +100.0% | 0.23% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $822,000 | -2.3% | 7,004 | -1.2% | 0.23% | +15.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $807,000 | -71.8% | 16,251 | -71.3% | 0.22% | -66.9% |
| FXN | New | FIRST TR EXCHANGE TRADED FDenergy alphadx | $753,000 | – | 29,121 | +100.0% | 0.21% | – |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $664,000 | +4.9% | 15,258 | +6.9% | 0.18% | +23.6% |
| HDV | Buy | ISHARES TRcore high dv etf | $599,000 | +6.6% | 7,962 | +6.8% | 0.16% | +25.0% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $505,000 | -35.2% | 12,161 | -32.6% | 0.14% | -23.6% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $492,000 | +6.5% | 5,486 | +6.5% | 0.14% | +25.9% |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $403,000 | – | 4,776 | +100.0% | 0.11% | – |
| SPY | Sell | * SPDR S&P 500 ETF TR TRunit | $372,000 | -75.6% | 1,890 | -75.7% | 0.10% | -71.1% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $349,000 | -18.8% | 6,568 | -19.8% | 0.10% | -5.0% |
| IEV | New | ISHARES TReurope etf | $329,000 | – | 7,308 | +100.0% | 0.09% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $332,000 | -67.2% | 5,171 | -65.0% | 0.09% | -61.6% |
| EIS | Buy | ISHARESmsci isr cap etf | $315,000 | +40.0% | 6,192 | +44.0% | 0.09% | +64.2% |
| BKF | Sell | ISHARESmsci bric indx | $315,000 | -37.5% | 8,454 | -35.3% | 0.09% | -26.3% |
| EIRL | Buy | ISHARES TRireland capd etf | $311,000 | +38.2% | 9,028 | +44.0% | 0.09% | +62.3% |
| FCAN | New | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $307,000 | – | 8,563 | +100.0% | 0.08% | – |
| FTW | New | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $302,000 | – | 8,573 | +100.0% | 0.08% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $302,000 | – | 8,004 | +100.0% | 0.08% | – |
| IGIB | Buy | ISHARESinterm cr bd etf | $293,000 | +5.8% | 2,684 | +6.6% | 0.08% | +24.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $294,000 | +2.8% | 4,251 | +6.6% | 0.08% | +20.9% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $295,000 | +4.2% | 5,580 | +7.3% | 0.08% | +22.7% |
| EWP | Buy | ISHARESmsci span cp etf | $252,000 | +30.6% | 6,468 | +43.2% | 0.07% | +53.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $243,000 | -36.9% | 4,846 | -36.6% | 0.07% | -25.6% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $224,000 | -88.1% | 2,471 | -86.8% | 0.06% | -85.9% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $212,000 | +3.9% | 4,308 | +5.7% | 0.06% | +20.8% |
| IEI | New | ISHARES3-7 yr tr bd etf | $208,000 | – | 1,715 | +100.0% | 0.06% | – |
| HXL | Buy | HEXCEL CORP NEW | $208,000 | +153.7% | 5,236 | +160.9% | 0.06% | +200.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $207,000 | – | 1,896 | +63100.0% | 0.06% | – |
| WFTIQ | New | WEATHERFORD INTL PLC | $201,000 | – | 9,654 | +100.0% | 0.06% | – |
| DBB | New | POWERSHS DB MULTI SECT COMMdb base metals | $179,000 | – | 10,597 | +100.0% | 0.05% | – |
| AAXJ | New | * ISHARESmsci ac asia etf | $131,000 | – | 2,134 | +100.0% | 0.04% | – |
| MBB | Sell | * ISHARESmbs etf | $99,000 | -80.5% | 912 | -80.5% | 0.03% | -77.3% |
| QQQ | Sell | * POWERSHARES QQQ TRUSTunit ser 1 | $68,000 | -42.4% | 692 | -44.9% | 0.02% | -32.1% |
| GLD | New | * SPDR GOLD TRUST GOLD | $42,000 | – | 352 | +100.0% | 0.01% | – |
| Sell | * BB&T CORP | $26,000 | -67.1% | 693 | -65.5% | 0.01% | -61.1% | |
| VWO | Sell | * VANGUARD INTL EQUITY INDEX F FTSEemr mkt etf | $25,000 | -98.3% | 604 | -98.2% | 0.01% | -98.0% |
| Sell | * BAXTER INTL INC | $26,000 | -64.9% | 364 | -64.2% | 0.01% | -58.8% | |
| ICF | Sell | * ISHAREScohen&steer reit | $25,000 | -37.5% | 298 | -34.5% | 0.01% | -22.2% |
| BKLN | Sell | * POWERSHARES ETF TRUST IIsenior ln port | $13,000 | -35.0% | 522 | -36.4% | 0.00% | -20.0% |
| FXL | Sell | * FIRST TR EXCHANGE TRADED FDtech alphadex | $8,000 | -99.0% | 245 | -99.1% | 0.00% | -99.0% |
| MSFT | Sell | * MICROSOFT CORP | $5,000 | -96.4% | 98 | -97.0% | 0.00% | -96.9% |
| Sell | * APACHE CORP | $4,000 | -96.2% | 40 | -96.2% | 0.00% | -96.0% | |
| New | * BANK NEW YORK MELLON CORP | $2,000 | – | 59 | +100.0% | 0.00% | – | |
| Sell | * BERKLEY W R CORP | $4,000 | -96.0% | 88 | -95.9% | 0.00% | -95.7% | |
| ENB | Sell | * ENBRIDGE INC | $4,000 | -95.7% | 83 | -95.7% | 0.00% | -95.5% |
| DBC | Sell | * POWERSHARES DB CMDTY IDX TRAunit ben int | $4,000 | -76.5% | 152 | -76.6% | 0.00% | -75.0% |
| EXPD | Sell | * EXPEDITORS INTL WASH INC | $3,000 | -96.0% | 68 | -96.0% | 0.00% | -94.4% |
| NVS | Sell | * NOVARTIS A Gsponsored adr | $2,000 | -96.2% | 17 | -97.0% | 0.00% | -91.7% |
| MDT | New | * MEDTRONIC INC | $3,000 | – | 41 | +100.0% | 0.00% | – |
| SYY | Sell | * SYSCO CORP | $4,000 | -95.5% | 99 | -95.8% | 0.00% | -95.2% |
| PCAR | Exit | PACCAR INC | $0 | – | -20 | -100.0% | 0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -33 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -55 | -100.0% | 0.00% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -74 | -100.0% | 0.00% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CAT | Sell | * CATERPILLAR INC DEL | $0 | -100.0% | 3 | -70.0% | 0.00% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -36 | -100.0% | 0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -2 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -37 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -115 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -211 | -100.0% | 0.00% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -48 | -100.0% | 0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| DSU | Exit | BLACKROCK DEBT STRAT FD INC | $0 | – | -1 | -100.0% | 0.00% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -46 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -97 | -100.0% | 0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -14 | -100.0% | 0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -34 | -100.0% | 0.00% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -2 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -32 | -100.0% | 0.00% | – |
| NSC | New | * NORFOLK SOUTHERN CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| Sell | * BANK OF AMERICA CORPORATION | $0 | -100.0% | 22 | -71.8% | 0.00% | – | |
| Sell | * BP PLC SPONSOREDsponsored adr | $0 | -100.0% | 14 | -39.1% | 0.00% | – | |
| SNDK | Sell | * SANDISK CORP | $0 | -100.0% | 3 | -99.3% | 0.00% | -100.0% |
| HPQ | New | * HEWLETT PACKARD CO | $0 | – | 10 | +100.0% | 0.00% | – |
| HAL | Sell | * HALLIBURTON CO | $0 | -100.0% | 6 | -73.9% | 0.00% | – |
| Sell | * ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 8 | -70.4% | 0.00% | – | |
| MMM | Sell | * 3M CO | $0 | -100.0% | 2 | -96.2% | 0.00% | -100.0% |
| New | * AMGEN INC | $0 | – | 2 | +100.0% | 0.00% | – | |
| XOM | Sell | * EXXON MOBIL CORP | $0 | -100.0% | 3 | -99.4% | 0.00% | -100.0% |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -104 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTV | $0 | – | -23 | -100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -35 | -100.0% | 0.00% | – |
| Exit | * APPLE INC | $0 | – | -21 | -100.0% | 0.00% | – | |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -21 | -100.0% | 0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -71 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -15 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -28 | -100.0% | 0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -2 | -100.0% | 0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -47 | -100.0% | 0.00% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -91 | -100.0% | 0.00% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -1 | -100.0% | 0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -19 | -100.0% | 0.00% | – |
| TRW | Exit | TRW AUTOMOTIVE HLDGS CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -35 | -100.0% | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -17 | -100.0% | 0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -411 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -46 | -100.0% | 0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -4 | -100.0% | 0.00% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -38 | -100.0% | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -22 | -100.0% | 0.00% | – |
| BSX | New | * BOSTON SCIENTIFIC CORP | $0 | – | 27 | +100.0% | 0.00% | – |
| BCO | Exit | BRINKS CO | $0 | – | -79 | -100.0% | 0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | 0.00% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -7 | -100.0% | -0.00% | – |
| HON | Exit | * HONEYWELL INTL INC | $0 | – | -40 | -100.0% | -0.00% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -65 | -100.0% | -0.00% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -86 | -100.0% | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -62 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -53 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -99 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -95 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -92 | -100.0% | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -94 | -100.0% | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -45 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -31 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -71 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -61 | -100.0% | -0.00% | – |
| HTWR | Exit | HEARTWARE INTL INC | $0 | – | -44 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -82 | -100.0% | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -41 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -241 | -100.0% | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -219 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -144 | -100.0% | -0.00% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -44 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -60 | -100.0% | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -47 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -44 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -24 | -100.0% | -0.00% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -7 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -69 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -49 | -100.0% | -0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INC | $0 | – | -121 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -39 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -31 | -100.0% | -0.00% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -126 | -100.0% | -0.00% | – |
| Exit | * ABBOTT LABS | $0 | – | -109 | -100.0% | -0.00% | – | |
| SPLS | Exit | STAPLES INC | $0 | – | -403 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -285 | -100.0% | -0.00% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -115 | -100.0% | -0.00% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -512 | -100.0% | -0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -38 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -118 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -48 | -100.0% | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -19 | -100.0% | -0.00% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -103 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -38 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| ECOL | Exit | US ECOLOGY INC | $0 | – | -69 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -82 | -100.0% | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -35 | -100.0% | -0.00% | – |
| EBAY | Exit | * EBAY INC | $0 | – | -62 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -38 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| Exit | * AFLAC INC | $0 | – | -58 | -100.0% | -0.00% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -68 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -142 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -567 | -100.0% | -0.00% | – |
| PLL | Exit | PALL CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -33 | -100.0% | -0.00% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -533 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -187 | -100.0% | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -257 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -166 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN INC | $0 | – | -197 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -123 | -100.0% | -0.00% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -22 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -195 | -100.0% | -0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -103 | -100.0% | -0.00% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -164 | -100.0% | -0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -168 | -100.0% | -0.00% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -166 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -975 | -100.0% | -0.00% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -74 | -100.0% | -0.00% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -185 | -100.0% | -0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -202 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -86 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY RES | $0 | – | -164 | -100.0% | -0.00% | – |
| SQI | Exit | SCIQUEST INC NEW | $0 | – | -498 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -95 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -165 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -1,571 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -31 | -100.0% | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -149 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -484 | -100.0% | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -203 | -100.0% | -0.00% | – |
| NJDCY | Exit | NIDEC CORPsponsored adr | $0 | – | -517 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -96 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -56 | -100.0% | -0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -223 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -230 | -100.0% | -0.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -94 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -233 | -100.0% | -0.00% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -48 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -197 | -100.0% | -0.00% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -39 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -56 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -340 | -100.0% | -0.00% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -230 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -69 | -100.0% | -0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -152 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -103 | -100.0% | -0.00% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -140 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -975 | -100.0% | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -117 | -100.0% | -0.00% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -152 | -100.0% | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -456 | -100.0% | -0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -185 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -784 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -251 | -100.0% | -0.00% | – |
| WES | Exit | WESTERN GAS PARTNERS LP | $0 | – | -142 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -271 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -187 | -100.0% | -0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -266 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -737 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -126 | -100.0% | -0.00% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -440 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -1,966 | -100.0% | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -305 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -1,113 | -100.0% | -0.00% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -145 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -425 | -100.0% | -0.00% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -529 | -100.0% | -0.00% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -990 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -954 | -100.0% | -0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -349 | -100.0% | -0.00% | – |
| TLH | Exit | * ISHARES10-20 yr trs etf | $0 | – | -140 | -100.0% | -0.00% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -266 | -100.0% | -0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -251 | -100.0% | -0.01% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -498 | -100.0% | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -151 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -770 | -100.0% | -0.01% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -422 | -100.0% | -0.01% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -1,282 | -100.0% | -0.01% | – |
| ORAN | Exit | * ORANGEsponsored adr | $0 | – | -1,257 | -100.0% | -0.01% | – |
| MHGVY | Exit | MARINE HARVEST ASAsponsored adr | $0 | – | -1,492 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -305 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GRP INC | $0 | – | -867 | -100.0% | -0.01% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -331 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -426 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -759 | -100.0% | -0.01% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -569 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -573 | -100.0% | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -1,061 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -544 | -100.0% | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -618 | -100.0% | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -351 | -100.0% | -0.01% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -705 | -100.0% | -0.01% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -547 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -385 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -788 | -100.0% | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -1,011 | -100.0% | -0.01% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -991 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -247 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -891 | -100.0% | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -481 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -1,020 | -100.0% | -0.01% | – |
| UBNT | Exit | UBIQUITI NETWORKS INC | $0 | – | -778 | -100.0% | -0.01% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -218 | -100.0% | -0.01% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -1,117 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -458 | -100.0% | -0.01% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -155 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -78 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -578 | -100.0% | -0.01% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -732 | -100.0% | -0.01% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -828 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -417 | -100.0% | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -548 | -100.0% | -0.01% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -465 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -697 | -100.0% | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -814 | -100.0% | -0.01% | – |
| INWK | Exit | INNERWORKINGS INC | $0 | – | -4,560 | -100.0% | -0.01% | – |
| PVH | Exit | PVH CORP | $0 | – | -333 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -489 | -100.0% | -0.01% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -1,186 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -427 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -281 | -100.0% | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -604 | -100.0% | -0.01% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -454 | -100.0% | -0.01% | – |
| ABAX | Exit | ABAXIS INC | $0 | – | -981 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -476 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -872 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -323 | -100.0% | -0.01% | – |
| MD | Exit | MEDNAX INC | $0 | – | -817 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -376 | -100.0% | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -764 | -100.0% | -0.01% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -933 | -100.0% | -0.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -532 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -2,225 | -100.0% | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -1,110 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC INC | $0 | – | -818 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -1,285 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -898 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -464 | -100.0% | -0.01% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -695 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -617 | -100.0% | -0.01% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,127 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC THE HOSPITALIST CO INC | $0 | – | -1,170 | -100.0% | -0.01% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -732 | -100.0% | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -530 | -100.0% | -0.01% | – |
| XPP | Exit | PROSHARES TRult ftse china25 | $0 | – | -997 | -100.0% | -0.01% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -437 | -100.0% | -0.01% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -876 | -100.0% | -0.01% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -1,069 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -1,008 | -100.0% | -0.01% | – |
| PRAA | Exit | PORTFOLIO RECOVERY ASSOCS IN | $0 | – | -909 | -100.0% | -0.01% | – |
| CRI | Exit | CARTER INC | $0 | – | -795 | -100.0% | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -1,754 | -100.0% | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,241 | -100.0% | -0.01% | – |
| IEX | Exit | IDEX CORP | $0 | – | -725 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -455 | -100.0% | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -734 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,192 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -1,353 | -100.0% | -0.01% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -974 | -100.0% | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -938 | -100.0% | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -2,179 | -100.0% | -0.02% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -568 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,114 | -100.0% | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -675 | -100.0% | -0.02% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -1,402 | -100.0% | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -672 | -100.0% | -0.02% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,567 | -100.0% | -0.02% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -3,610 | -100.0% | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -905 | -100.0% | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -1,137 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -3,180 | -100.0% | -0.02% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -892 | -100.0% | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,466 | -100.0% | -0.02% | – |
| EWG | Exit | * ISHARESmsci germany etf | $0 | – | -2,455 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -352 | -100.0% | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -2,469 | -100.0% | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,732 | -100.0% | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -970 | -100.0% | -0.02% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -607 | -100.0% | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,438 | -100.0% | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -733 | -100.0% | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -3,482 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -3,709 | -100.0% | -0.02% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -751 | -100.0% | -0.02% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -1,324 | -100.0% | -0.02% | – |
| EFO | Exit | PROSHARES TRultr msci etf | $0 | – | -881 | -100.0% | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -757 | -100.0% | -0.03% | – |
| CPHD | Exit | CEPHEID | $0 | – | -2,605 | -100.0% | -0.03% | – |
| ITA | Exit | ISHARESu.s. aer&def etf | $0 | – | -1,385 | -100.0% | -0.04% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -6,289 | -100.0% | -0.04% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -5,650 | -100.0% | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -1,552 | -100.0% | -0.04% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -6,207 | -100.0% | -0.04% | – |
| EWI | Exit | ISHARESmsci italcpd etf | $0 | – | -10,635 | -100.0% | -0.04% | – |
| FEM | Exit | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $0 | – | -8,077 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -7,505 | -100.0% | -0.06% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -6,968 | -100.0% | -0.09% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -14,232 | -100.0% | -0.10% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -4,097 | -100.0% | -0.10% | – |
| FNK | Exit | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $0 | – | -19,637 | -100.0% | -0.15% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -31,015 | -100.0% | -0.27% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -100,583 | -100.0% | -0.28% | – |
| HYLD | Exit | ADVISORSHARES TRperitus hg yld | $0 | – | -25,347 | -100.0% | -0.32% | – |
| FTGC | Exit | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $0 | – | -50,449 | -100.0% | -0.40% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -313,484 | -100.0% | -3.95% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Placemark Investments, Inc. #1
- Argentus Capital Managment, LLC #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-30
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.