Mariner Wealth Advisors-NYC, LLC Activity Q1 2015-Q1 2015

Q1 2015
 Value Shares↓ Weighting
VNQ NewVANGUARD INDEX FDSreit etf$25,578,000303,38512.22%
IVV NewISHARES TRcore s&p500 etf$24,808,000119,36711.85%
IWM NewISHARES TRrussell 2000 etf$18,599,000149,5438.88%
EFA NewISHARES TRmsci eafe etf$17,283,000269,3378.26%
DBC NewPOWERSHARES DB CMDTY IDX TRAunit ben int$16,936,000992,1258.09%
VEA NewVANGUARD TAX MANAGED INTL FDftse dev mkt etf$16,492,000414,0517.88%
AMLP NewALPS ETF TRalerian mlp$15,377,000928,0247.35%
GLD NewSPDR GOLD TRUST$7,028,00061,8343.36%
APO NewAPOLLO GLOBAL MGMT LLC$6,978,000323,0683.33%
IWO NewISHARES TRrus 2000 grw etf$6,938,00045,7803.31%
TIP NewISHARES TRtips bd etf$6,916,00060,8843.30%
AGG NewISHARES TRcore us aggbd et$4,553,00040,8592.18%
IWF NewISHARES TRrus 1000 grw etf$3,683,00037,2311.76%
DTN NewWISDOMTREE TRdiv ex-finl fd$1,467,00019,3220.70%
AMJ NewJPMORGAN CHASE & COalerian ml etn$1,086,00025,3740.52%
XHB NewSPDR SERIES TRUSTs&p homebuild$971,00026,3310.46%
CHDN NewCHURCHILL DOWNS INC$920,0008,0000.44%
EEM NewISHARES TRmsci emg mkt etf$817,00020,3480.39%
FB NewFACEBOOK INCcl a$807,0009,8200.39%
GS NewGOLDMAN SACHS GROUP INC$795,0004,2280.38%
XOM NewEXXON MOBIL CORP$784,0009,2250.38%
IJR NewISHARES TRcore s&p scp etf$769,0006,5180.37%
GE NewGENERAL ELECTRIC CO$760,00030,6150.36%
GSG NewISHARES S&P GSCI COMMODITY Iunit ben int$733,00037,6010.35%
AAPL NewAPPLE INC$654,0005,2550.31%
IAU NewISHARES GOLD TRUSTishares$627,00054,7890.30%
RWR NewSPDR SERIES TRUSTdj reit etf$540,0005,7110.26%
DVY NewISHARES TRselect divid etf$541,0006,9420.26%
NRK NewNUVEEN NY AMT FREE MUN INCOM$518,00039,6570.25%
BRKA NewBERKSHIRE HATHAWAY INC DELcl a$435,00020.21%
PEP NewPEPSICO INC$428,0004,4760.20%
PG NewPROCTER & GAMBLE CO$420,0005,1210.20%
VWO NewVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$412,00010,0720.20%
NEE NewNEXTERA ENERGY INC$365,0003,5050.17%
KO NewCOCA COLA CO$363,0008,9620.17%
PM NewPHILIP MORRIS INTL INC$353,0004,6910.17%
JNJ NewJOHNSON & JOHNSON$342,0003,4010.16%
T NewAT&T INC$310,0009,4890.15%
ABT NewABBOTT LABS$299,0006,4550.14%
IVW NewISHARES TRs&p 500 grwt etf$299,0002,6240.14%
MO NewALTRIA GROUP INC$300,0005,9970.14%
B108PS NewACTAVIS PLC$286,0009610.14%
DXJ NewWISDOMTREE TRjapn hedge eqt$282,0005,1160.14%
MSFT NewMICROSOFT CORP$264,0006,4900.13%
EWW NewISHARESmsci mex cap etf$256,0004,4140.12%
IWD NewISHARES TRrus 1000 val etf$251,0002,4380.12%
IBM NewINTERNATIONAL BUSINESS MACHS$246,0001,5350.12%
FXI NewISHARES TRchina lg-cap etf$244,0005,4980.12%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$237,0009,8200.11%
ABBV NewABBVIE INC$232,0003,9680.11%
CVX NewCHEVRON CORP NEW$224,0002,1300.11%
BMY NewBRISTOL MYERS SQUIBB CO$222,0003,4400.11%
MRK NewMERCK & CO INC NEW$208,0003,6260.10%
PFE NewPFIZER INC$205,0005,8940.10%
PNC NewPNC FINL SVCS GROUP INC$202,0002,1710.10%
PH NewPARKER HANNIFIN CORP$203,0001,7120.10%
USO NewUNITED STATES OIL FUND LPunits$199,00011,8200.10%
JJCTF NewBARCLAYS BK PLCetn djubs copr37$197,0006,0000.09%
DIA NewSPDR DOW JONES INDL AVRG ETFut ser 1$189,0001,0670.09%
BSV NewVANGUARD BD INDEX FD INCshort trm bond$184,0002,2830.09%
IYH NewISHARES TRus hlthcare etf$183,0001,1890.09%
DIS NewDISNEY WALT CO$181,0001,7280.09%
GDX NewMARKET VECTORS ETF TRgold miner etf$174,0009,5320.08%
IYW NewISHARES TRu.s. tech etf$173,0001,6490.08%
XLB NewSELECT SECTOR SPDR TRsbi materials$173,0003,5490.08%
TWTR NewTWITTER INC$170,0003,4030.08%
UNP NewUNION PAC CORP$167,0001,5440.08%
EWZ NewISHARESmsci brz cap etf$161,0005,1180.08%
CAT NewCATERPILLAR INC DEL$159,0001,9870.08%
GUNR NewFLEXSHARES TRmornstar upstr$160,0005,3790.08%
VRX NewVALEANT PHARMACEUTICALS INTL$160,0008080.08%
TBT NewPROSHARES TR$157,0003,7500.08%
VO NewVANGUARD INDEX FDSmid cap etf$154,0001,1600.07%
AMGN NewAMGEN INC$155,0009690.07%
DTH NewWISDOMTREE TRdefa eqt inc etf$155,0003,5930.07%
NVS NewNOVARTIS A Gsponsored adr$146,0001,4810.07%
BLUE NewBLUEBIRD BIO INC$146,0001,2120.07%
GSK NewGLAXOSMITHKLINE PLCsponsored adr$146,0003,1570.07%
DD NewDU PONT E I DE NEMOURS & CO$144,0002,0120.07%
DWM NewWISDOMTREE TRdefa fd$143,0002,7650.07%
TEVA NewTEVA PHARMACEUTICAL INDS LTDadr$139,0002,2310.07%
BP NewBP PLCsponsored adr$137,0003,5000.06%
RMTI NewROCKWELL MED INC$137,00012,5000.06%
VZ NewVERIZON COMMUNICATIONS INC$134,0002,7600.06%
LLY NewLILLY ELI & CO$135,0001,8520.06%
MHFI NewMCGRAW HILL FINL INC$131,0001,2710.06%
T107PS NewWRIGHT MED GROUP INC$130,0005,0360.06%
PPL NewPPL CORP$127,0003,7870.06%
V NewVISA INC$128,0001,9630.06%
JPM NewJPMORGAN CHASE & CO$128,0002,1160.06%
KMB NewKIMBERLY CLARK CORP$125,0001,1690.06%
WPC NewW P CAREY INC$124,0001,8300.06%
NVO NewNOVO-NORDISK A Sadr$122,0002,2830.06%
ZBH NewZIMMER HLDGS INC$118,0001,0030.06%
FFC NewFLAHERTY&CRMN PFD SEC INCOM$117,0005,7700.06%
ED NewCONSOLIDATED EDISON INC$113,0001,8600.05%
HON NewHONEYWELL INTL INC$112,0001,0720.05%
DEM NewWISDOMTREE TRemerg mkts etf$107,0002,5110.05%
AZN NewASTRAZENECA PLCsponsored adr$103,0001,5120.05%
GILD NewGILEAD SCIENCES INC$102,0001,0430.05%
TSLA NewTESLA MTRS INC$102,0005410.05%
WTR NewAQUA AMERICA INC$100,0003,7860.05%
SNY NewSANOFIsponsored adr$99,0002,0080.05%
HD NewHOME DEPOT INC$98,0008650.05%
BAC NewBANK AMER CORP$98,0006,3950.05%
AFT NewAPOLLO SR FLOATING RATE FD I$97,0005,4400.05%
XLE NewSELECT SECTOR SPDR TRsbi int-energy$97,0001,2470.05%
SHPG NewSHIRE PLCsponsored adr$96,0004000.05%
CMCSA NewCOMCAST CORP NEWcl a$94,0001,6560.04%
MORE NewMONOGRAM RESIDENTIAL TR INC$93,00010,0000.04%
GOOGL NewGOOGLE INCcl a$91,0001640.04%
MDU NewMDU RES GROUP INC$86,0004,0500.04%
SDY NewSPDR SERIES TRUSTs&p divid etf$86,0001,1060.04%
INTC NewINTEL CORP$86,0002,7500.04%
WBA NewWALGREENS BOOTS ALLIANCE INC$83,0009770.04%
XLP NewSELECT SECTOR SPDR TRsbi cons stpls$83,0001,7040.04%
AXP NewAMERICAN EXPRESS CO$81,0001,0340.04%
IDV NewISHARESintl sel div etf$80,0002,3910.04%
BDGE NewBRIDGE BANCORP INC$78,0003,0150.04%
EEP NewENBRIDGE ENERGY PARTNERS L P$75,0002,0740.04%
COST NewCOSTCO WHSL CORP NEW$75,0004940.04%
EWSC NewRYDEX ETF TRUSTgug russ2000 eql$73,0001,5840.04%
KRFT NewKRAFT FOODS GROUP INC$73,0008340.04%
MFC NewMANULIFE FINL CORP$71,0004,1820.03%
WFC NewWELLS FARGO & CO NEW$70,0001,2880.03%
XLU NewSELECT SECTOR SPDR TRsbi int-utils$70,0001,5720.03%
MJN NewMEAD JOHNSON NUTRITION CO$70,0007010.03%
XLI NewSELECT SECTOR SPDR TRsbi int-inds$69,0001,2400.03%
VBR NewVANGUARD INDEX FDSsm cp val etf$70,0006400.03%
AAL NewAMERICAN AIRLS GROUP INC$69,0001,2980.03%
PPLT NewETFS PLATINUM TRsh ben int$65,0005860.03%
OIBRQ NewOI S.A.spn adr pfd new$64,00040,0000.03%
MCD NewMCDONALDS CORP$64,0006540.03%
SBUX NewSTARBUCKS CORP$63,0006610.03%
HYG NewISHARESiboxx hi yd etf$63,0007000.03%
ROK NewROCKWELL AUTOMATION INC$61,0005260.03%
DAL NewDELTA AIR LINES INC DEL$60,0001,3270.03%
ROM NewPROSHARES TR$60,0003930.03%
UNH NewUNITEDHEALTH GROUP INC$60,0005080.03%
VPL NewVANGUARD INTL EQUITY INDEX Fftse pacific etf$59,0009560.03%
MA NewMASTERCARD INCcl a$59,0006820.03%
LSCC NewLATTICE SEMICONDUCTOR CORP$59,0009,2320.03%
C NewCITIGROUP INC$59,0001,1360.03%
SHM NewSPDR SERIES TRUSTnuvn br sht muni$56,0002,2880.03%
PHYS NewSPROTT PHYSICAL GOLD TRUSTunit$56,0005,7590.03%
HCHC NewHC2 HLDGS INC$56,0005,0920.03%
TWX NewTIME WARNER INC$54,0006370.03%
PAYX NewPAYCHEX INC$54,0001,0850.03%
HDV NewISHARES TRcore high dv etf$54,0007160.03%
EMLP NewFIRST TR EXCHANGE TRADED FDno amer energy$53,0001,9770.02%
TDTT NewFLEXSHARES TRiboxx 3r targt$51,0002,0720.02%
GOOG NewGOOGLE INCcl c$51,000930.02%
APC NewANADARKO PETE CORP$51,0006210.02%
ALXN NewALEXION PHARMACEUTICALS INC$50,0002880.02%
LOW NewLOWES COS INC$51,0006890.02%
NYCB NewNEW YORK CMNTY BANCORP INC$51,0003,0600.02%
TM NewTOYOTA MOTOR CORP$50,0003600.02%
ETN NewEATON CORP PLC$48,0007130.02%
BIIB NewBIOGEN INC$48,0001130.02%
NKE NewNIKE INCcl b$48,0004740.02%
COL NewROCKWELL COLLINS INC$48,0004950.02%
TXN NewTEXAS INSTRS INC$49,0008510.02%
RL NewRALPH LAUREN CORPcl a$49,0003740.02%
MIC NewMACQUARIE INFRASTR CO LLCmembership int$46,0005600.02%
PSLV NewSPROTT PHYSICAL SILVER TRtr unit$46,0007,0470.02%
RING NewISHARESglb gld minr etf$47,0006,4000.02%
MDT NewMEDTRONIC PLC$47,0005980.02%
KATE NewKATE SPADE & CO$47,0001,4080.02%
EXC NewEXELON CORP$47,0001,4130.02%
SLB NewSCHLUMBERGER LTD$47,0005640.02%
TEL NewTE CONNECTIVITY LTD$43,0006010.02%
ITB NewISHARESus home cons etf$43,0001,5390.02%
BRKB NewBERKSHIRE HATHAWAY INC DELcl b new$44,0003070.02%
XPO NewXPO LOGISTICS INC$45,0009940.02%
QCOM NewQUALCOMM INC$43,0006210.02%
GTU NewCENTRAL GOLDTRUSTtr unit$44,0001,1030.02%
CHTR NewCHARTER COMMUNICATIONS INC Dcl a new$44,0002260.02%
DBO NewPOWERSHS DB MULTI SECT COMMdb oil fund$43,0003,2060.02%
DBA NewPOWERSHS DB MULTI SECT COMMps db agricul fd$43,0001,9260.02%
IRGTQ NewIGNITE RESTAURANT GROUP INC$44,0009,0000.02%
MDLZ NewMONDELEZ INTL INCcl a$44,0001,2120.02%
EXAS NewEXACT SCIENCES CORP$44,0002,0000.02%
WMT NewWAL-MART STORES INC$41,0004980.02%
ADP NewAUTOMATIC DATA PROCESSING IN$41,0004730.02%
ADSK NewAUTODESK INC$42,0007210.02%
IR NewINGERSOLL-RAND PLC$41,0006040.02%
USCI NewUNITED STS COMMODITY INDEX F$42,0009250.02%
TBF NewPROSHARES TRshrt 20+yr tre$42,0001,7450.02%
VLO NewVALERO ENERGY CORP NEW$41,0006400.02%
HPQ NewHEWLETT PACKARD CO$41,0001,3050.02%
CTB NewCOOPER TIRE & RUBR CO$41,0009480.02%
CL NewCOLGATE PALMOLIVE CO$41,0005940.02%
NTTYY NewNIPPON TELEG & TEL CORPsponsored adr$39,0001,2620.02%
SIG NewSIGNET JEWELERS LIMITED$39,0002780.02%
ENL NewREED ELSEVIER N Vspons adr new$39,0007870.02%
PKG NewPACKAGING CORP AMER$39,0005000.02%
UTX NewUNITED TECHNOLOGIES CORP$40,0003440.02%
BUD NewANHEUSER BUSCH INBEV SA/NVsponsored adr$39,0003180.02%
BRCM NewBROADCOM CORPcl a$37,0008490.02%
UPS NewUNITED PARCEL SERVICE INCcl b$38,0003960.02%
DOW NewDOW CHEM CO$37,0007700.02%
UAL NewUNITED CONTL HLDGS INC$38,0005600.02%
ULTA NewULTA SALON COSMETCS & FRAG I$38,0002500.02%
PLL NewPALL CORP$38,0003820.02%
MMM New3M CO$37,0002220.02%
O NewREALTY INCOME CORP$37,0007100.02%
AEP NewAMERICAN ELEC PWR INC$35,0006150.02%
CKEC NewCARMIKE CINEMAS INC$35,0001,0330.02%
A309PS NewDIRECTV$36,0004210.02%
ESRX NewEXPRESS SCRIPTS HLDG CO$36,0004180.02%
SE NewSPECTRA ENERGY CORP$36,0001,0010.02%
FOXA NewTWENTY FIRST CENTY FOX INCcl a$35,0001,0440.02%
HCN NewHEALTH CARE REIT INC$35,0004530.02%
SHW NewSHERWIN WILLIAMS CO$34,0001200.02%
YPF NewYPF SOCIEDAD ANONIMAspon adr cl d$34,0001,2400.02%
LO NewLORILLARD INC$33,0005070.02%
RF NewREGIONS FINL CORP NEW$33,0003,5090.02%
GIS NewGENERAL MLS INC$33,0005910.02%
AINV NewAPOLLO INVT CORP$33,0004,3130.02%
RSP NewRYDEX ETF TRUSTgug s&p500 eq wt$34,0004240.02%
RTN NewRAYTHEON CO$32,0002970.02%
CEF NewCENTRAL FD CDA LTDcl a$32,0002,6720.02%
SO NewSOUTHERN CO$32,0007310.02%
CS NewCREDIT SUISSE GROUPsponsored adr$29,0001,0670.01%
UL NewUNILEVER PLCspon adr new$30,0007260.01%
RDSA NewROYAL DUTCH SHELL PLCspons adr a$29,0004860.01%
EWJ NewISHARESmsci japan etf$30,0002,3900.01%
QRTEA NewLIBERTY INTERACTIVE CORP$30,0001,0260.01%
PAM NewPAMPA ENERGIA S Aspons adr lvl i$29,0001,6200.01%
FBHS NewFORTUNE BRANDS HOME & SEC IN$30,0006330.01%
KORS NewMICHAEL KORS HLDGS LTD$29,0004340.01%
CELG NewCELGENE CORP$30,0002560.01%
KMI NewKINDER MORGAN INC DEL$27,0006500.01%
AMCX NewAMC NETWORKS INCcl a$28,0003600.01%
HRB NewBLOCK H & R INC$27,0008490.01%
CVS NewCVS HEALTH CORP$28,0002700.01%
CTSH NewCOGNIZANT TECHNOLOGY SOLUTIOcl a$28,0004430.01%
DEO NewDIAGEO P L Cspon adr new$28,0002540.01%
EMC NewE M C CORP MASS$27,0001,0580.01%
FDX NewFEDEX CORP$28,0001690.01%
FORM NewFORMFACTOR INC$27,0003,0000.01%
GPC NewGENUINE PARTS CO$27,0002950.01%
LBTYK NewLIBERTY GLOBAL PLC$27,0005500.01%
LBTYA NewLIBERTY GLOBAL PLC$28,0005440.01%
PCP NewPRECISION CASTPARTS CORP$27,0001270.01%
EMR NewEMERSON ELEC CO$25,0004450.01%
TYC NewTYCO INTL PLC$26,0006100.01%
CAH NewCARDINAL HEALTH INC$25,0002800.01%
MCO NewMOODYS CORP$25,0002400.01%
LEN NewLENNAR CORPcl a$26,0005000.01%
WSO NewWATSCO INC$26,0002100.01%
VTR NewVENTAS INC$25,0003420.01%
FL NewFOOT LOCKER INC$25,0004000.01%
ADBE NewADOBE SYS INC$25,0003440.01%
CAR NewAVIS BUDGET GROUP$23,0003960.01%
MET NewMETLIFE INC$24,0004680.01%
PCLN NewPRICELINE GRP INC$23,000200.01%
TTWO NewTAKE-TWO INTERACTIVE SOFTWAR$22,0008580.01%
MON NewMONSANTO CO NEW$24,0002110.01%
CI NewCIGNA CORPORATION$22,0001730.01%
HTZ NewHERTZ GLOBAL HOLDINGS INC$22,0009970.01%
MCK NewMCKESSON CORP$22,000990.01%
OAK NewOAKTREE CAP GROUP LLCunit cl a$24,0004700.01%
TJX NewTJX COS INC NEW$22,0003100.01%
ENB NewENBRIDGE INC$22,0004450.01%
F102PS NewBABCOCK & WILCOX CO NEW$22,0006790.01%
LLTC NewLINEAR TECHNOLOGY CORP$24,0005080.01%
BA NewBOEING CO$23,0001550.01%
IBB NewISHARES TRnasdq biotec etf$21,000600.01%
NCR NewNCR CORP NEW$21,0007100.01%
NVR NewNVR INC$21,000160.01%
PII NewPOLARIS INDS INC$21,0001480.01%
PGF NewPOWERSHARES ETF TRUSTfinl pfd ptfl$21,0001,1500.01%
ADT NewTHE ADT CORPORATION$21,0004970.01%
NSC NewNORFOLK SOUTHERN CORP$21,0002070.01%
EBAY NewEBAY INC$21,0003690.01%
ANTM NewANTHEM INC$20,0001310.01%
LB NewL BRANDS INC$20,0002150.01%
PEG NewPUBLIC SVC ENTERPRISE GROUP$20,0004800.01%
EFG NewISHARESeafe grwth etf$20,0002870.01%
HSBC NewHSBC HLDGS PLCspon adr new$19,0004560.01%
PRU NewPRUDENTIAL FINL INC$19,0002350.01%
HOG NewHARLEY DAVIDSON INC$18,0002970.01%
TMO NewTHERMO FISHER SCIENTIFIC INC$19,0001410.01%
BDX NewBECTON DICKINSON & CO$18,0001260.01%
AET NewAETNA INC NEW$18,0001650.01%
TSM NewTAIWAN SEMICONDUCTOR MFG LTDsponsored adr$19,0008220.01%
NGG NewNATIONAL GRID PLCspon adr new$18,0002740.01%
EFV NewISHARESeafe value etf$19,0003480.01%
ACWI NewISHARESmsci acwi etf$18,0002990.01%
IYE NewISHARES TRu.s. energy etf$19,0004380.01%
TEF NewTELEFONICA S Asponsored adr$19,0001,3220.01%
CHRW NewC H ROBINSON WORLDWIDE INC$18,0002440.01%
CMS NewCMS ENERGY CORP$17,0004920.01%
WFM NewWHOLE FOODS MKT INC$16,0003100.01%
CLX NewCLOROX CO DEL$16,0001470.01%
EOG NewEOG RES INC$17,0001850.01%
FAST NewFASTENAL CO$17,0004010.01%
BEAV NewB/E AEROSPACE INC$17,0002700.01%
BLK NewBLACKROCK INC$16,000450.01%
WCG NewWELLCARE HEALTH PLANS INC$16,0001700.01%
LMCK NewLIBERTY MEDIA CORP DELAWARE$17,0004510.01%
VIAB NewVIACOM INC NEWcl b$17,0002540.01%
NLY NewANNALY CAP MGMT INC$17,0001,6410.01%
KIM NewKIMCO RLTY CORP$17,0006490.01%
CRM NewSALESFORCE COM INC$17,0002510.01%
DHR NewDANAHER CORP DEL$15,0001800.01%
TTE NewTOTAL S Asponsored adr$14,0002910.01%
USB NewUS BANCORP DEL$14,0003110.01%
AIG NewAMERICAN INTL GROUP INC$15,0002660.01%
FE NewFIRSTENERGY CORP$15,0004360.01%
VIG NewVANGUARD SPECIALIZED PORTFOLdiv app etf$14,0001770.01%
ITW NewILLINOIS TOOL WKS INC$14,0001410.01%
VRTX NewVERTEX PHARMACEUTICALS INC$15,0001250.01%
ECOM NewCHANNELADVISOR CORP$15,0001,5000.01%
COG NewCABOT OIL & GAS CORP$14,0004720.01%
WMB NewWILLIAMS COS INC DEL$15,0003000.01%
CBS NewCBS CORP NEWcl b$14,0002230.01%
ABC NewAMERISOURCEBERGEN CORP$15,0001280.01%
YHOO NewYAHOO INC$14,0003120.01%
AON NewAON PLC$15,0001590.01%
ACN NewACCENTURE PLC IRELAND$15,0001610.01%
LVS NewLAS VEGAS SANDS CORP$15,0002730.01%
ACE NewACE LTD$15,0001340.01%
OXY NewOCCIDENTAL PETE CORP DEL$14,0001960.01%
PZE NewPETROBRAS ARGENTINA S Aspons adr$15,0002,1300.01%
VGK NewVANGUARD INTL EQUITY INDEX Fftse europe etf$13,0002470.01%
WEC NewWISCONSIN ENERGY CORP$12,0002420.01%
M NewMACYS INC$13,0001980.01%
EL NewLAUDER ESTEE COS INCcl a$12,0001440.01%
AA NewALCOA INC$12,0009110.01%
ALL NewALLSTATE CORP$13,0001840.01%
Y NewALLEGHANY CORP DEL$12,000240.01%
CVGI NewCOMMERCIAL VEH GROUP INC$13,0002,0000.01%
MS NewMORGAN STANLEY$12,0003320.01%
BIDU NewBAIDU INCspon adr rep a$12,000560.01%
DOV NewDOVER CORP$13,0001910.01%
TSS NewTOTAL SYS SVCS INC$13,0003310.01%
KAR NewKAR AUCTION SVCS INC$13,0003500.01%
ALLE NewALLEGION PUB LTD CO$12,0001920.01%
K NewKELLOGG CO$12,0001860.01%
HEDJ NewWISDOMTREE TReurope hedged eq$12,0001800.01%
TY NewTRI CONTL CORP$12,0005700.01%
NOV NewNATIONAL OILWELL VARCO INC$12,0002440.01%
L NewLOEWS CORP$13,0003100.01%
VNRSQ NewVANGUARD NAT RES LLC$13,0009360.01%
EPD NewENTERPRISE PRODS PARTNERS L$13,0004000.01%
PBCT NewPEOPLES UNITED FINANCIAL INC$13,0008720.01%
CA NewCA INC$12,0003570.01%
TWC NewTIME WARNER CABLE INC$13,000870.01%
LNKD NewLINKEDIN CORP$12,000500.01%
GM NewGENERAL MTRS CO$13,0003480.01%
NOC NewNORTHROP GRUMMAN CORP$12,000730.01%
PGR NewPROGRESSIVE CORP OHIO$13,0004770.01%
CAG NewCONAGRA FOODS INC$13,0003560.01%
ILMN NewILLUMINA INC$12,000650.01%
BBY NewBEST BUY INC$11,0002960.01%
PPG NewPPG INDS INC$10,000460.01%
COP NewCONOCOPHILLIPS$11,0001710.01%
CREE NewCREE INC$10,0002900.01%
CMI NewCUMMINS INC$10,000730.01%
SJM NewSMUCKER J M CO$10,000850.01%
BIO NewBIO RAD LABS INCcl a$11,000790.01%
AMT NewAMERICAN TOWER CORP NEW$11,0001130.01%
LUV NewSOUTHWEST AIRLS CO$10,0002220.01%
DIN NewDINEEQUITY INC$11,0001000.01%
SPLK NewSPLUNK INC$11,0001820.01%
DFS NewDISCOVER FINL SVCS$10,0001770.01%
F NewFORD MTR CO DEL$10,0006350.01%
YUM NewYUM BRANDS INC$11,0001400.01%
RAI NewREYNOLDS AMERICAN INC$10,0001400.01%
BCE NewBCE INC$11,0002500.01%
BABA NewALIBABA GROUP HLDG LTDsponsored ads$10,0001180.01%
HAL NewHALLIBURTON CO$10,0002250.01%
ARMH NewARM HLDGS PLCsponsored adr$10,0002020.01%
WFTIQ NewWEATHERFORD INTL PLC$10,0008200.01%
STT NewSTATE STR CORP$10,0001420.01%
SYY NewSYSCO CORP$10,0002750.01%
NTAP NewNETAPP INC$11,0003060.01%
TRP NewTRANSCANADA CORP$10,0002430.01%
TSCO NewTRACTOR SUPPLY CO$10,0001150.01%
PSX NewPHILLIPS 66$11,0001420.01%
NBR NewNABORS INDUSTRIES LTD$11,0008330.01%
AWK NewAMERICAN WTR WKS CO INC NEW$11,0002100.01%
IPG NewINTERPUBLIC GROUP COS INC$11,0004770.01%
DLB NewDOLBY LABORATORIES INC$9,0002400.00%
LH NewLABORATORY CORP AMER HLDGS$9,000690.00%
WAIR NewWESCO AIRCRAFT HLDGS INC$8,0005270.00%
BK NewBANK NEW YORK MELLON CORP$8,0001940.00%
DDD New3-D SYS CORP DEL$8,0002940.00%
BAX NewBAXTER INTL INC$8,0001160.00%
HCC NewHCC INS HLDGS INC$8,0001340.00%
GWW NewGRAINGER W W INC$8,000350.00%
BBBY NewBED BATH & BEYOND INC$9,0001210.00%
SATS NewECHOSTAR CORPcl a$8,0001590.00%
CSC NewCOMPUTER SCIENCES CORP$8,0001160.00%
MPC NewMARATHON PETE CORP$9,000850.00%
MU NewMICRON TECHNOLOGY INC$8,0002970.00%
CERN NewCERNER CORP$8,0001120.00%
MELI NewMERCADOLIBRE INC$9,000740.00%
NVDA NewNVIDIA CORP$9,0004070.00%
PX NewPRAXAIR INC$8,000630.00%
XEL NewXCEL ENERGY INC$9,0002700.00%
DNP NewDNP SELECT INCOME FD$9,0008500.00%
BB NewBLACKBERRY LTD$8,0009270.00%
GD NewGENERAL DYNAMICS CORP$8,000580.00%
SPG NewSIMON PPTY GROUP INC NEW$9,000460.00%
FTI NewFMC TECHNOLOGIES INC$8,0002080.00%
CTRX NewCATAMARAN CORP$9,0001490.00%
WYNN NewWYNN RESORTS LTD$9,000750.00%
BSX NewBOSTON SCIENTIFIC CORP$8,0004680.00%
TGT NewTARGET CORP$8,000930.00%
PCG NewPG&E CORP$9,0001740.00%
PNR NewPENTAIR PLC$9,0001440.00%
APH NewAMPHENOL CORP NEWcl a$8,0001300.00%
AFL NewAFLAC INC$9,0001370.00%
SJR NewSHAW COMMUNICATIONS INCcl b conv$9,0004210.00%
TSO NewTESORO CORP$8,000860.00%
DOX NewAMDOCS LTD$9,0001730.00%
CVC NewCABLEVISION SYS CORPcl a ny cablvs$9,0004680.00%
BBT NewBB&T CORP$8,0002070.00%
WU NewWESTERN UN CO$8,0003780.00%
WR NewWESTAR ENERGY INC$9,0002210.00%
DLTR NewDOLLAR TREE INC$9,0001090.00%
AZO NewAUTOZONE INC$8,000110.00%
PSA NewPUBLIC STORAGE$9,000450.00%
JCI NewJOHNSON CTLS INC$8,0001500.00%
SPLS NewSTAPLES INC$8,0004720.00%
ALV NewAUTOLIV INC$8,000680.00%
KR NewKROGER CO$9,0001210.00%
EWC NewISHARESmsci cda etf$8,0003110.00%
SCHW NewSCHWAB CHARLES CORP NEW$7,0002270.00%
APD NewAIR PRODS & CHEMS INC$7,000480.00%
LNT NewALLIANT ENERGY CORP$7,0001190.00%
ADI NewANALOG DEVICES INC$6,000960.00%
APA NewAPACHE CORP$7,0001090.00%
AMAT NewAPPLIED MATLS INC$7,0003070.00%
ADM NewARCHER DANIELS MIDLAND CO$6,0001290.00%
SAN NewBANCO SANTANDER SAadr$6,0007550.00%
BMS NewBEMIS INC$6,0001340.00%
BR NewBROADRIDGE FINL SOLUTIONS IN$6,0001000.00%
CF NewCF INDS HLDGS INC$6,000200.00%
CIT NewCIT GROUP INC$7,0001600.00%
CAJ NewCANON INCsponsored adr$6,0001690.00%
COF NewCAPITAL ONE FINL CORP$6,000770.00%
CCL NewCARNIVAL CORPpaired ctf$6,0001310.00%
CNP NewCENTERPOINT ENERGY INC$6,0003150.00%
CTXS NewCITRIX SYS INC$6,000890.00%
GLW NewCORNING INC$6,0002690.00%
FXCH NewCURRENCYSHARES CHINESE RENMIchin renminbi$7,000900.00%
DE NewDEERE & CO$6,000630.00%
D NewDOMINION RES INC VA NEW$6,000800.00%
DUK NewDUKE ENERGY CORP NEW$6,000780.00%
EIX NewEDISON INTL$7,0001100.00%
FITB NewFIFTH THIRD BANCORP$6,0003010.00%
FRC NewFIRST REP BK SAN FRANCISCO C$7,0001280.00%
BEN NewFRANKLIN RES INC$7,0001280.00%
GPS NewGAP INC DEL$6,0001410.00%
HDS NewHD SUPPLY HLDGS INC$7,0002300.00%
HYH NewHALYARD HEALTH INC$6,0001120.00%
HTBX NewHEAT BIOLOGICS INC$6,0001,0000.00%
A104PS NewHILTON WORLDWIDE HLDGS INC$7,0002250.00%
ICE NewINTERCONTINENTAL EXCHANGE IN$7,000300.00%
IJS NewISHARES TRsp smcp600vl etf$6,000500.00%
EUFN NewISHARESmsci euro fl etf$6,0002450.00%
LVNTA NewLIBERTY INTERACTIVE CORP$6,0001450.00%
LMT NewLOCKHEED MARTIN CORP$7,000360.00%
MGM NewMGM RESORTS INTERNATIONAL$7,0003310.00%
MSI NewMOTOROLA SOLUTIONS INC$6,000910.00%
NRG NewNRG ENERGY INC$6,0002200.00%
NAVI NewNAVIENT CORP$7,0003590.00%
NEM NewNEWMONT MINING CORP$7,0003200.00%
PCL NewPLUM CREEK TIMBER CO INC$6,0001440.00%
PBW NewPOWERSHARES ETF TRUSTwndrhll cln en$6,0001,1500.00%
PHO NewPOWERSHARES ETF TRUSTwater resource$7,0003000.00%
TROW NewPRICE T ROWE GROUP INC$6,000720.00%
PUK NewPRUDENTIAL PLCadr$6,0001120.00%
RDSB NewROYAL DUTCH SHELL PLCspon adr b$6,000880.00%
STJ NewST JUDE MED INC$6,000920.00%
SEE NewSEALED AIR CORP NEW$6,0001300.00%
BID NewSOTHEBYS$7,0001720.00%
HOT NewSTARWOOD HOTELS&RESORTS WRLD$7,000850.00%
SYK NewSTRYKER CORP$7,000800.00%
STI NewSUNTRUST BKS INC$7,0001590.00%
TXT NewTEXTRON INC$6,0001420.00%
TRV NewTRAVELERS COMPANIES INC$7,000620.00%
TSN NewTYSON FOODS INCcl a$6,0001500.00%
VNO NewVORNADO RLTY TRsh ben int$7,000620.00%
WYND NewWYNDHAM WORLDWIDE CORP$6,000700.00%
AGO NewASSURED GUARANTY LTD$6,0002440.00%
IVZ NewINVESCO LTD$6,0001490.00%
XL NewXL GROUP PLC$6,0001680.00%
MBBYF NewMOBILEYE N V AMSTELVEEN$7,0001610.00%
CPA NewCOPA HOLDINGS SAcl a$7,000710.00%
TGP NewTEEKAY LNG PARTNERS L Pprtnrsp units$6,0001500.00%
SAP NewSAP SEspon adr$4,000620.00%
VNTV NewVANTIV INCcl a$5,0001400.00%
IFF NewINTERNATIONAL FLAVORS&FRAGRA$4,000380.00%
ABB NewABB LTDsponsored adr$4,0001840.00%
VEU NewVANGUARD INTL EQUITY INDEX Fallwrld ex us$5,0001080.00%
BBVA NewBANCO BILBAO VIZCAYA ARGENTAsponsored adr$5,0005010.00%
DHI NewD R HORTON INC$5,0001880.00%
ICPT NewINTERCEPT PHARMACEUTICALS IN$5,000170.00%
DST NewDST SYS INC DEL$5,000470.00%
DTE NewDTE ENERGY CO$5,000580.00%
MTB NewM & T BK CORP$4,000350.00%
BCS NewBARCLAYS PLCadr$5,0003200.00%
SRE NewSEMPRA ENERGY$4,000390.00%
NOW NewSERVICENOW INC$5,000650.00%
VFC NewV F CORP$4,000530.00%
UNM NewUNUM GROUP$4,0001320.00%
NI NewNISOURCE INC$4,000900.00%
DVN NewDEVON ENERGY CORP NEW$4,000700.00%
4107PS NewMEADWESTVACO CORP$4,000780.00%
HRL NewHORMEL FOODS CORP$4,000750.00%
MNKKQ NewMALLINCKRODT PUB LTD CO$5,000390.00%
HMC NewHONDA MOTOR LTD$5,0001490.00%
DISCK NewDISCOVERY COMMUNICATNS NEW$4,0001250.00%
BHP NewBHP BILLITON LTDsponsored adr$5,0001160.00%
ANF NewABERCROMBIE & FITCH COcl a$5,0002050.00%
HES NewHESS CORP$4,000620.00%
BWA NewBORGWARNER INC$5,000800.00%
HSY NewHERSHEY CO$4,000400.00%
DG NewDOLLAR GEN CORP NEW$5,000690.00%
UN NewUNILEVER N V$5,0001170.00%
ARRS NewARRIS GROUP INC NEW$5,0001710.00%
UBS NewUBS GROUP AG$5,0002540.00%
FDO NewFAMILY DLR STORES INC$4,000460.00%
TIF NewTIFFANY & CO NEW$5,000560.00%
HCP NewHCP INC$5,0001140.00%
FCH NewFELCOR LODGING TR INC$5,0004750.00%
BXP NewBOSTON PROPERTIES INC$5,000360.00%
FIS NewFIDELITY NATL INFORMATION SV$4,000580.00%
GT NewGOODYEAR TIRE & RUBR CO$4,0001470.00%
CDW NewCDW CORP$4,0001130.00%
FSLR NewFIRST SOLAR INC$4,000710.00%
PRGO NewPERRIGO CO PLC$4,000270.00%
SMFG NewSUMITOMO MITSUI FINL GROUP Isponsored adr$4,0005620.00%
FISV NewFISERV INC$5,000570.00%
MAS NewMASCO CORP$4,0001510.00%
CME NewCME GROUP INC$5,000520.00%
TDC NewTERADATA CORP DEL$5,0001140.00%
WWAV NewWHITEWAVE FOODS CO$5,0001020.00%
KEY NewKEYCORP NEW$5,0003830.00%
CAM NewCAMERON INTERNATIONAL CORP$4,000860.00%
FOSL NewFOSSIL GROUP INC$5,000590.00%
CM NewCDN IMPERIAL BK COMM TORONTO$5,000730.00%
KLAC NewKLA-TENCOR CORP$4,000620.00%
MUFG NewMITSUBISHI UFJ FINL GROUP INsponsored adr$5,0007380.00%
LNC NewLINCOLN NATL CORP IND$4,000670.00%
TAP NewMOLSON COORS BREWING COcl b$5,000700.00%
RSG NewREPUBLIC SVCS INC$4,000920.00%
VOD NewVODAFONE GROUP PLC NEWspnsr adr no par$4,0001090.00%
RIO NewRIO TINTO PLCsponsored adr$4,000950.00%
RHI NewROBERT HALF INTL INC$4,000740.00%
CB NewCHUBB CORP$5,000450.00%
AEE NewAMEREN CORP$5,0001080.00%
CHD NewCHURCH & DWIGHT INC$5,000540.00%
ROP NewROPER INDS INC NEW$4,000250.00%
LMCA NewLIBERTY MEDIA CORP DELAWAREcl a$4,0001120.00%
VTI NewVANGUARD INDEX FDStotal stk mkt$5,000500.00%
PCAR NewPACCAR INC$4,000640.00%
MRO NewMARATHON OIL CORP$4,0001590.00%
IGN NewISHARES TRna tec multm etf$4,0001000.00%
IWP NewISHARES TRrus md cp gr etf$4,000360.00%
SBAC NewSBA COMMUNICATIONS CORP$4,000310.00%
NWS NewNEWS CORP NEWcl b$5,0003020.00%
IWS NewISHARES TRrus mdcp val etf$4,000480.00%
BOFI NewBOFI HLDG INC$4,000450.00%
COH NewCOACH INC$5,0001250.00%
DB NewDEUTSCHE BANK AGnamen akt$4,0001040.00%
PXD NewPIONEER NAT RES CO$4,000250.00%
MD NewMEDNAX INC$5,000710.00%
CMCSK NewCOMCAST CORP NEWcl a spl$4,000740.00%
CNY NewMORGAN STANLEYrenmin/usd etn$5,0001200.00%
IGT NewINTERNATIONAL GAME TECHNOLOG$4,0002580.00%
VAR NewVARIAN MED SYS INC$5,000500.00%
CSLT NewCASTLIGHT HEALTH INCcl b$2,0002000.00%
MKC NewMCCORMICK & CO INC$3,000330.00%
POM NewPEPCO HOLDINGS INC$3,0001060.00%
PKI NewPERKINELMER INC$3,000660.00%
MAR NewMARRIOTT INTL INC NEWcl a$2,000230.00%
MMC NewMARSH & MCLENNAN COS INC$2,000370.00%
AME NewAMETEK INC NEW$2,000290.00%
MBI NewMBIA INC$2,0002180.00%
AMP NewAMERIPRISE FINL INC$3,000230.00%
LYG NewLLOYDS BANKING GROUP PLCsponsored adr$2,0003340.00%
LGND NewLIGAND PHARMACEUTICALS INC$2,000230.00%
LBRDK NewLIBERTY BROADBAND CORP$3,000550.00%
LBRDA NewLIBERTY BROADBAND CORP$2,000270.00%
PLD NewPROLOGIS INC$3,000660.00%
KYOCY NewKYOCERA CORPadr$3,000570.00%
PRLB NewPROTO LABS INC$2,000320.00%
PHG NewKONINKLIJKE PHILIPS N Vny reg sh new$2,000590.00%
KSS NewKOHLS CORP$2,000250.00%
PHM NewPULTE GROUP INC$3,0001260.00%
QEP NewQEP RES INC$2,0001060.00%
KMIWS NewKINDER MORGAN INC DEL*w exp 05/25/201$3,0006750.00%
STR NewQUESTAR CORP$3,0001060.00%
RRC NewRANGE RES CORP$2,000380.00%
REGN NewREGENERON PHARMACEUTICALS$2,00050.00%
JNPR NewJUNIPER NETWORKS INC$3,0001140.00%
IXUS NewISHARES TRcore mscitotal$2,000300.00%
RBS NewROYAL BK SCOTLAND GROUP PLCspons adr 20 ord$2,0001900.00%
IWN NewISHARES TRrus 2000 val etf$3,000330.00%
RYAAY NewRYANAIR HLDGS PLCsponsored adr$2,000270.00%
SLM NewSLM CORP$2,0002090.00%
IEF NewISHARES TR7-10 y tr bd etf$2,000180.00%
INVN NewINVENSENSE INC$3,0002000.00%
ISRG NewINTUITIVE SURGICAL INC$2,00030.00%
INTU NewINTUIT$3,000320.00%
IP NewINTL PAPER CO$3,000520.00%
A NewAGILENT TECHNOLOGIES INC$3,000620.00%
IAC NewIAC INTERACTIVECORP$3,000410.00%
HUM NewHUMANA INC$2,000130.00%
HUBB NewHUBBELL INCcl b$2,000170.00%
SIAL NewSIGMA ALDRICH CORP$2,000110.00%
SNN NewSMITH & NEPHEW PLCspdn adr new$3,000760.00%
SONY NewSONY CORPadr new$2,000920.00%
SCCO NewSOUTHERN COPPER CORP$2,000660.00%
HL NewHECLA MNG CO$3,0001,0000.00%
STRZA NewSTARZ$3,000750.00%
STO NewSTATOIL ASAsponsored adr$3,0001510.00%
MYL NewMYLAN N V$3,000450.00%
SNPS NewSYNOPSYS INC$3,000540.00%
GWR NewGENESEE & WYO INCcl a$3,000350.00%
TE NewTECO ENERGY INC$2,0001180.00%
GGP NewGENERAL GROWTH PPTYS INC NEW$2,000630.00%
FMS NewFRESENIUS MED CARE AG&CO KGAsponsored adr$2,000450.00%
TIAIY NewTELECOM ITALIA S P A NEWspon adr svgs$2,0002470.00%
TU NewTELUS CORP$2,000660.00%
THC NewTENET HEALTHCARE CORP$3,000620.00%
FLR NewFLUOR CORP NEW$2,000330.00%
XLS NewEXELIS INC$3,0001030.00%
ERIC NewERICSSONadr b sek 10$3,0002550.00%
EQR NewEQUITY RESIDENTIALsh ben int$3,000330.00%
TRIP NewTRIPADVISOR INC$2,000190.00%
EA NewELECTRONIC ARTS INC$2,000300.00%
EQT NewEQT CORP$3,000380.00%
DBEU NewDBX ETF TRdb xtr msci eur$3,0001150.00%
STZ NewCONSTELLATION BRANDS INCcl a$2,000130.00%
CNX NewCONSOL ENERGY INC$2,000860.00%
CYH NewCOMMUNITY HEALTH SYS INC NEW$3,000620.00%
CINF NewCINCINNATI FINL CORP$3,000570.00%
XEC NewCIMAREX ENERGY CO$3,000240.00%
RIG NewTRANSOCEAN LTD$2,0001130.00%
CHK NewCHESAPEAKE ENERGY CORP$2,0001070.00%
LUMN NewCENTURYLINK INC$2,000680.00%
WM NewWASTE MGMT INC DEL$3,000540.00%
WAT NewWATERS CORP$2,000200.00%
CUK NewCARNIVAL PLCadr$2,000500.00%
KMX NewCARMAX INC$2,000270.00%
CNQ NewCANADIAN NAT RES LTD$3,000900.00%
WBK NewWESTPAC BKG CORPsponsored adr$3,000970.00%
WY NewWEYERHAEUSER CO$3,000950.00%
CST NewCST BRANDS INC$2,000540.00%
CSX NewCSX CORP$3,000890.00%
CDK NewCDK GLOBAL INC$3,000680.00%
BC NewBRUNSWICK CORP$2,000460.00%
BFB NewBROWN FORMAN CORPcl b$2,000220.00%
BTI NewBRITISH AMERN TOB PLCsponsored adr$3,000320.00%
ZLTQ NewZELTIQ AESTHETICS INC$3,0001070.00%
BLL NewBALL CORP$3,000460.00%
ZTS NewZOETIS INCcl a$2,000510.00%
BHI NewBAKER HUGHES INC$3,000540.00%
QGEN NewQIAGEN NV$2,000890.00%
AVB NewAVALONBAY CMNTYS INC$2,000140.00%
ASH NewASHLAND INC NEW$2,000120.00%
LYB NewLYONDELLBASELL INDUSTRIES N$3,000330.00%
NTRS NewNORTHERN TR CORP$2,000230.00%
JWN NewNORDSTROM INC$2,000200.00%
NBL NewNOBLE ENERGY INC$3,000600.00%
ORLY NewO REILLY AUTOMOTIVE INC NEW$3,000150.00%
NFLX NewNETFLIX INC$3,00060.00%
OCN NewOCWEN FINL CORP$3,0003260.00%
OMC NewOMNICOM GROUP INC$2,000290.00%
OKE NewONEOK INC NEW$2,000360.00%
ORAN NewORANGEsponsored adr$2,0001020.00%
IX NewORIX CORPsponsored adr$3,000420.00%
MUR NewMURPHY OIL CORP$3,000600.00%
IHG NewINTERCONTINENTAL HOTELS GROUspon adr new2014$090.00%
BCR NewBARD C R INC$1,00080.00%
SNI NewSCRIPPS NETWORKS INTERACT IN$050.00%
4305PS NewALCATEL-LUCENTsponsored adr$1,0001910.00%
DNOW NewNOW INC$1,000490.00%
LUXTY NewLUXOTTICA GROUP S P Asponsored adr$1,000160.00%
CMA NewCOMERICA INC$1,000230.00%
SCG NewSCANA CORP NEW$050.00%
GCVRZ NewSANOFIright 12/31/2020$02850.00%
STX NewSEAGATE TECHNOLOGY PLC$1,000280.00%
CCE NewCOCA COLA ENTERPRISES INC NE$1,000330.00%
IRM NewIRON MTN INC NEW$070.00%
NICE NewNICE SYS LTDsponsored adr$1,000170.00%
ARG NewAIRGAS INC$1,00070.00%
LRCX NewLAM RESEARCH CORP$050.00%
SLV NewISHARES SILVER TRUSTishares$1,000520.00%
J NewJACOBS ENGR GROUP INC DEL$050.00%
CMG NewCHIPOTLE MEXICAN GRILL INC$1,00020.00%
JHX NewJAMES HARDIE INDS PLCsponsored adr$1,00090.00%
PNW NewPINNACLE WEST CAP CORP$050.00%
BTTGY NewBT GROUP PLCadr$1,000220.00%
WPP NewWPP PLC NEWadr$1,00060.00%
WPG NewWP GLIMCHER IN$060.00%
LM NewLEGG MASON INC$060.00%
RUK NewREED ELSEVIER P L Cspons adr new$070.00%
BBL NewBHP BILLITON PLCsponsored adr$1,000300.00%
PSO NewPEARSON PLCsponsored adr$1,000280.00%
NWSA NewNEWS CORP NEWcl a$1,000570.00%
3106PS NewDELPHI AUTOMOTIVE PLC$1,00090.00%
MTOR NewMERITOR INC$090.00%
RHT NewRED HAT INC$1,000110.00%
KSU NewKANSAS CITY SOUTHERN$1,000130.00%
CRC NewCALIFORNIA RES CORP$0240.00%
ESV NewENSCO PLC$090.00%
LPX NewLOUISIANA PAC CORP$0160.00%
RYAM NewRAYONIER ADVANCED MATLS INC$060.00%
AIV NewAPARTMENT INVT & MGMT COcl a$080.00%
MUSA NewMURPHY USA INC$020.00%
RYN NewRAYONIER INC$1,000380.00%
GOLD NewRANDGOLD RES LTDadr$070.00%
MFG NewMIZUHO FINL GROUP INCsponsored adr$0990.00%
GCI NewGANNETT INC$1,000190.00%
FTR NewFRONTIER COMMUNICATIONS CORP$1,0001410.00%
CBRE NewCBRE GROUP INCcl a$0100.00%
TIIAY NewTELECOM ITALIA S P A NEWspon adr ord$0300.00%
OGS NewONE GAS INC$020.00%
TMUS NewT MOBILE US INC$1,000320.00%
NMR NewNOMURA HLDGS INCsponsored adr$1,0001940.00%
MAT NewMATTEL INC$1,000610.00%
SYT NewSYNGENTA AGsponsored adr$060.00%
TER NewTERADYNE INC$090.00%
WPX NewWPX ENERGY INC$1,000920.00%
SXC NewSUNCOKE ENERGY INC$1,000700.00%
FPX NewFIRST TR US IPO INDEX FD$1,000170.00%
STEM NewSTEMCELLS INC$03000.00%
GAS NewAGL RES INC$1,000290.00%
FNFG NewFIRST NIAGARA FINL GP INC$0380.00%
AOL NewAOL INC$1,000200.00%
GRFS NewGRIFOLS S Asp adr rep b nvt$1,000450.00%
S NewSPRINT CORP$1,0001200.00%
TIME NewTIME INC NEW$1,000230.00%
HIG NewHARTFORD FINL SVCS GROUP INC$090.00%
FALC NewFALCONSTOR SOFTWARE INC$02350.00%
TMK NewTORCHMARK CORP$1,000100.00%
FMC NewF M C CORP$1,000100.00%
KEYS NewKEYSIGHT TECHNOLOGIES INC$1,000180.00%
ES NewEVERSOURCE ENERGY$050.00%
FCAU NewFIAT CHRYSLER AUTOMOBILES N$1,000650.00%
DGX NewQUEST DIAGNOSTICS INC$050.00%
HAS NewHASBRO INC$1,00090.00%
EFX NewEQUIFAX INC$1,000130.00%
HAWKB NewBLACKHAWK NETWORK HLDGS INCcl b$010.00%
ETR NewENTERGY CORP NEW$1,000190.00%
PWR NewQUANTA SVCS INC$060.00%
ACCO NewACCO BRANDS CORP$0220.00%
ECL NewECOLAB INC$1,000110.00%
ETFC NewE TRADE FINANCIAL CORP$1,000260.00%
KN NewKNOWLES CORP$020.00%
HP NewHELMERICH & PAYNE INC$050.00%
E NewENI S P Asponsored adr$0140.00%
DPS NewDR PEPPER SNAPPLE GROUP INC$050.00%
SWN NewSOUTHWESTERN ENERGY CO$0110.00%
URI NewUNITED RENTALS INC$1,000110.00%
SCTY NewSOLARCITY CORP$1,000200.00%
HSP NewHOSPIRA INC$1,000130.00%
XRAY NewDENTSPLY INTL INC NEW$1,000130.00%
DFODQ NewDEAN FOODS CO NEW$1,000480.00%
HCBK NewHUDSON CITY BANCORP$1,000640.00%
UE NewURBAN EDGE PPTYS$0190.00%
SSEIQ NewSEVENTY SEVEN ENERGY INC$030.00%
DVA NewDAVITA HEALTHCARE PARTNERS I$1,000100.00%
ING NewING GROEP N Vsponsored adr$1,000620.00%
P105PS NewINTEGRYS ENERGY GROUP INC$050.00%

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