| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -48 | -100.0% | 0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -6 | -100.0% | 0.00% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -9 | -100.0% | 0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -92 | -100.0% | 0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -64 | -100.0% | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -14 | -100.0% | 0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| HAWKB | Exit | BLACKHAWK NETWORK HLDGS INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -49 | -100.0% | 0.00% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -62 | -100.0% | 0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -11 | -100.0% | 0.00% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -6 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| AOL | Exit | AOL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -13 | -100.0% | 0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -65 | -100.0% | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -61 | -100.0% | 0.00% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -38 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -16 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -23 | -100.0% | 0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -45 | -100.0% | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -5 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9 | -100.0% | 0.00% | – |
| NICE | Exit | NICE SYS LTDsponsored adr | $0 | – | -17 | -100.0% | 0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -22 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -8 | -100.0% | 0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -9 | -100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -28 | -100.0% | 0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -10 | -100.0% | 0.00% | – |
| STEM | Exit | STEMCELLS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -30 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -141 | -100.0% | 0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -9 | -100.0% | 0.00% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -33 | -100.0% | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -30 | -100.0% | 0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -194 | -100.0% | 0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23 | -100.0% | 0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -99 | -100.0% | 0.00% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -7 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -191 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -19 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -70 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -285 | -100.0% | 0.00% | – |
| GAS | Exit | AGL RES INC | $0 | – | -29 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11 | -100.0% | 0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -11 | -100.0% | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6 | -100.0% | 0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -13 | -100.0% | 0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5 | -100.0% | 0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5 | -100.0% | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13 | -100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INC | $0 | – | -3 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -32 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -38 | -100.0% | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -9 | -100.0% | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -19 | -100.0% | 0.00% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -17 | -100.0% | 0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -7 | -100.0% | 0.00% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -57 | -100.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -18 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLCsponsored adr | $0 | – | -9 | -100.0% | 0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -5 | -100.0% | 0.00% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -2 | -100.0% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -235 | -100.0% | 0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -16 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -52 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -7 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -23 | -100.0% | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -63 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -62 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -12 | -100.0% | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -118 | -100.0% | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -68 | -100.0% | -0.00% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -27 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -92 | -100.0% | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -51 | -100.0% | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -106 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -68 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -66 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -23 | -100.0% | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -32 | -100.0% | -0.00% | – |
| KMIWS | Exit | KINDER MORGAN INC DEL*w exp 05/25/201 | $0 | – | -675 | -100.0% | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -57 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -86 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -19 | -100.0% | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -57 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -37 | -100.0% | -0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -33 | -100.0% | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -190 | -100.0% | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -89 | -100.0% | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -54 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -114 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -29 | -100.0% | -0.00% | – |
| STRZA | Exit | STARZ | $0 | – | -75 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -255 | -100.0% | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -15 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -25 | -100.0% | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| QEP | Exit | QEP RES INC | $0 | – | -106 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -24 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -33 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -209 | -100.0% | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -22 | -100.0% | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -89 | -100.0% | -0.00% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -200 | -100.0% | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -33 | -100.0% | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -76 | -100.0% | -0.00% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -55 | -100.0% | -0.00% | – |
| WBK | Exit | WESTPAC BKG CORPsponsored adr | $0 | – | -97 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -36 | -100.0% | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -27 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -1,000 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -38 | -100.0% | -0.00% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -107 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -32 | -100.0% | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -27 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -107 | -100.0% | -0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -35 | -100.0% | -0.00% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -32 | -100.0% | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -334 | -100.0% | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -106 | -100.0% | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -23 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5 | -100.0% | -0.00% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -30 | -100.0% | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -90 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -11 | -100.0% | -0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -41 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -45 | -100.0% | -0.00% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -33 | -100.0% | -0.00% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -102 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -50 | -100.0% | -0.00% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -115 | -100.0% | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -95 | -100.0% | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -42 | -100.0% | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -14 | -100.0% | -0.00% | – |
| XLS | Exit | EXELIS INC | $0 | – | -103 | -100.0% | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -66 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3 | -100.0% | -0.00% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -326 | -100.0% | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -151 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -113 | -100.0% | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -18 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -60 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -45 | -100.0% | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -66 | -100.0% | -0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -46 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -218 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -33 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -54 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -20 | -100.0% | -0.00% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -52 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -126 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -29 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -13 | -100.0% | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -247 | -100.0% | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -17 | -100.0% | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -59 | -100.0% | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -320 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -738 | -100.0% | -0.00% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -25 | -100.0% | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -53 | -100.0% | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -64 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -71 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -39 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -73 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -25 | -100.0% | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -188 | -100.0% | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -114 | -100.0% | -0.00% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -562 | -100.0% | -0.00% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -108 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -147 | -100.0% | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -125 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -151 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -74 | -100.0% | -0.00% | – |
| IGN | Exit | ISHARES TRna tec multm etf | $0 | – | -100 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -58 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -69 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -57 | -100.0% | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N V | $0 | – | -117 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -159 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -46 | -100.0% | -0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -17 | -100.0% | -0.00% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -36 | -100.0% | -0.00% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -95 | -100.0% | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -80 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -62 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -27 | -100.0% | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -90 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -171 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -102 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -205 | -100.0% | -0.00% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -258 | -100.0% | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -50 | -100.0% | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -58 | -100.0% | -0.00% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -45 | -100.0% | -0.00% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -47 | -100.0% | -0.00% | – |
| CNY | Exit | MORGAN STANLEYrenmin/usd etn | $0 | – | -120 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -56 | -100.0% | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -67 | -100.0% | -0.00% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -78 | -100.0% | -0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -31 | -100.0% | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -132 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -149 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -50 | -100.0% | -0.00% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -184 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -59 | -100.0% | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -40 | -100.0% | -0.00% | – |
| COH | Exit | COACH INC | $0 | – | -125 | -100.0% | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -108 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -71 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -109 | -100.0% | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -52 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORP | $0 | – | -45 | -100.0% | -0.00% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -254 | -100.0% | -0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -140 | -100.0% | -0.00% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -302 | -100.0% | -0.00% | – |
| CDW | Exit | CDW CORP | $0 | – | -113 | -100.0% | -0.00% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -48 | -100.0% | -0.00% | – |
| FCH | Exit | FELCOR LODGING TR INC | $0 | – | -475 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -65 | -100.0% | -0.00% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -62 | -100.0% | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -54 | -100.0% | -0.00% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -383 | -100.0% | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -70 | -100.0% | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -112 | -100.0% | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -92 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -114 | -100.0% | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -36 | -100.0% | -0.00% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -116 | -100.0% | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -39 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -74 | -100.0% | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -104 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -501 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -38 | -100.0% | -0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -128 | -100.0% | -0.00% | – |
| EUFN | Exit | ISHARESmsci euro fl etf | $0 | – | -245 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -141 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -62 | -100.0% | -0.00% | – |
| A104PS | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -225 | -100.0% | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -220 | -100.0% | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -169 | -100.0% | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -89 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -30 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -131 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -159 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -307 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -36 | -100.0% | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -315 | -100.0% | -0.00% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -1,150 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -119 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -172 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -100 | -100.0% | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -62 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -244 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -48 | -100.0% | -0.00% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -80 | -100.0% | -0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -50 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -755 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORP | $0 | – | -109 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -130 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -112 | -100.0% | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -88 | -100.0% | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -70 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -230 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -149 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -77 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -227 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -128 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -112 | -100.0% | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -320 | -100.0% | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -96 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -331 | -100.0% | -0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -90 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTL | $0 | – | -110 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -269 | -100.0% | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -144 | -100.0% | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -91 | -100.0% | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -63 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -160 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -78 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -85 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -142 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -150 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -71 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -129 | -100.0% | -0.00% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -300 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -359 | -100.0% | -0.00% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -150 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -92 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -168 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -301 | -100.0% | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -20 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -145 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -161 | -100.0% | -0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -68 | -100.0% | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -421 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -116 | -100.0% | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -927 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -207 | -100.0% | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -297 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -378 | -100.0% | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -472 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -270 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -86 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -468 | -100.0% | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -11 | -100.0% | -0.00% | – |
| WAIR | Exit | WESCO AIRCRAFT HLDGS INC | $0 | – | -527 | -100.0% | -0.00% | – |
| TGT | Exit | TARGET CORP | $0 | – | -93 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -173 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -407 | -100.0% | -0.00% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -850 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -58 | -100.0% | -0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -208 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -63 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -174 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -294 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -311 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -74 | -100.0% | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -109 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -194 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -121 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -116 | -100.0% | -0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -468 | -100.0% | -0.00% | – |
| KR | Exit | KROGER CO | $0 | – | -121 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -130 | -100.0% | -0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -221 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -137 | -100.0% | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -69 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -45 | -100.0% | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -35 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -75 | -100.0% | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -144 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -149 | -100.0% | -0.00% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -159 | -100.0% | -0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -46 | -100.0% | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -112 | -100.0% | -0.00% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -240 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -635 | -100.0% | -0.01% | – |
| BCE | Exit | BCE INC | $0 | – | -250 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -225 | -100.0% | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -142 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INC | $0 | – | -290 | -100.0% | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -140 | -100.0% | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -477 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -115 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -833 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -142 | -100.0% | -0.01% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -171 | -100.0% | -0.01% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -210 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -306 | -100.0% | -0.01% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -820 | -100.0% | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -177 | -100.0% | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -222 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -118 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -140 | -100.0% | -0.01% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -182 | -100.0% | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -243 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -73 | -100.0% | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -46 | -100.0% | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -202 | -100.0% | -0.01% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -296 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -113 | -100.0% | -0.01% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -79 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -85 | -100.0% | -0.01% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -65 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -332 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -192 | -100.0% | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -477 | -100.0% | -0.01% | – |
| L | Exit | LOEWS CORP | $0 | – | -310 | -100.0% | -0.01% | – |
| TY | Exit | TRI CONTL CORP | $0 | – | -570 | -100.0% | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -244 | -100.0% | -0.01% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -242 | -100.0% | -0.01% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -180 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -144 | -100.0% | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -56 | -100.0% | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -198 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -24 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -911 | -100.0% | -0.01% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -247 | -100.0% | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -73 | -100.0% | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -184 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -191 | -100.0% | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -186 | -100.0% | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -331 | -100.0% | -0.01% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -350 | -100.0% | -0.01% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLC | $0 | – | -936 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -356 | -100.0% | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -87 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -872 | -100.0% | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -400 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -348 | -100.0% | -0.01% | – |
| CA | Exit | CA INC | $0 | – | -357 | -100.0% | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -50 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -161 | -100.0% | -0.01% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -128 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -436 | -100.0% | -0.01% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -2,130 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -196 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S Asponsored adr | $0 | – | -291 | -100.0% | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -266 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -141 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | -0.01% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -472 | -100.0% | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -273 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -311 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -177 | -100.0% | -0.01% | – |
| AON | Exit | AON PLC | $0 | – | -159 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -223 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -134 | -100.0% | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -180 | -100.0% | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -312 | -100.0% | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -170 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -401 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -147 | -100.0% | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -310 | -100.0% | -0.01% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -270 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -185 | -100.0% | -0.01% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -254 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -45 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -492 | -100.0% | -0.01% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -451 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -1,641 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -649 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -251 | -100.0% | -0.01% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -1,322 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -244 | -100.0% | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -274 | -100.0% | -0.01% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -297 | -100.0% | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -126 | -100.0% | -0.01% | – |
| ACWI | Exit | ISHARESmsci acwi etf | $0 | – | -299 | -100.0% | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -822 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -438 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -141 | -100.0% | -0.01% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -235 | -100.0% | -0.01% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -165 | -100.0% | -0.01% | – |
| EFV | Exit | ISHARESeafe value etf | $0 | – | -348 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -456 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -480 | -100.0% | -0.01% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -710 | -100.0% | -0.01% | – |
| PGF | Exit | POWERSHARES ETF TRUSTfinl pfd ptfl | $0 | – | -1,150 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS INC | $0 | – | -215 | -100.0% | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -131 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -369 | -100.0% | -0.01% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -148 | -100.0% | -0.01% | – |
| NVR | Exit | NVR INC | $0 | – | -16 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -207 | -100.0% | -0.01% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -60 | -100.0% | -0.01% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -497 | -100.0% | -0.01% | – |
| EFG | Exit | ISHARESeafe grwth etf | $0 | – | -287 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -155 | -100.0% | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -508 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -396 | -100.0% | -0.01% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -679 | -100.0% | -0.01% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -310 | -100.0% | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -468 | -100.0% | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -445 | -100.0% | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -20 | -100.0% | -0.01% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCunit cl a | $0 | – | -470 | -100.0% | -0.01% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -858 | -100.0% | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -99 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -173 | -100.0% | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -997 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -211 | -100.0% | -0.01% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -610 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -344 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -240 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INC | $0 | – | -342 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -280 | -100.0% | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -210 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -445 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -127 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -360 | -100.0% | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -169 | -100.0% | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -443 | -100.0% | -0.01% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -270 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -849 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,058 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -650 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -254 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -550 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -544 | -100.0% | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -295 | -100.0% | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -633 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -726 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -1,067 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -256 | -100.0% | -0.01% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -434 | -100.0% | -0.01% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,620 | -100.0% | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -486 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -1,026 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -2,390 | -100.0% | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -297 | -100.0% | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -731 | -100.0% | -0.02% | – |
| CEF | Exit | CENTRAL FD CDA LTDcl a | $0 | – | -2,672 | -100.0% | -0.02% | – |
| LO | Exit | LORILLARD INC | $0 | – | -507 | -100.0% | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -591 | -100.0% | -0.02% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -424 | -100.0% | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -120 | -100.0% | -0.02% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -4,313 | -100.0% | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -3,509 | -100.0% | -0.02% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -1,240 | -100.0% | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -1,044 | -100.0% | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,001 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -418 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -453 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTV | $0 | – | -421 | -100.0% | -0.02% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -1,033 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -615 | -100.0% | -0.02% | – |
| PLL | Exit | PALL CORP | $0 | – | -382 | -100.0% | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -770 | -100.0% | -0.02% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -849 | -100.0% | -0.02% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -560 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -710 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -222 | -100.0% | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -396 | -100.0% | -0.02% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -250 | -100.0% | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -318 | -100.0% | -0.02% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -787 | -100.0% | -0.02% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -278 | -100.0% | -0.02% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -344 | -100.0% | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -500 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORPsponsored adr | $0 | – | -1,262 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,305 | -100.0% | -0.02% | – |
| TBF | Exit | PROSHARES TRshrt 20+yr tre | $0 | – | -1,745 | -100.0% | -0.02% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -498 | -100.0% | -0.02% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -948 | -100.0% | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -721 | -100.0% | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -604 | -100.0% | -0.02% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -925 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -594 | -100.0% | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -640 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -473 | -100.0% | -0.02% | – |
| ITB | Exit | ISHARESus home cons etf | $0 | – | -1,539 | -100.0% | -0.02% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -9,000 | -100.0% | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -601 | -100.0% | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,000 | -100.0% | -0.02% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -1,926 | -100.0% | -0.02% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -226 | -100.0% | -0.02% | – |
| DBO | Exit | POWERSHS DB MULTI SECT COMMdb oil fund | $0 | – | -3,206 | -100.0% | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,212 | -100.0% | -0.02% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -994 | -100.0% | -0.02% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -1,103 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -621 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -307 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -598 | -100.0% | -0.02% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -1,408 | -100.0% | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -564 | -100.0% | -0.02% | – |
| RING | Exit | ISHARESglb gld minr etf | $0 | – | -6,400 | -100.0% | -0.02% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -560 | -100.0% | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,413 | -100.0% | -0.02% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -7,047 | -100.0% | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -374 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -474 | -100.0% | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -113 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -851 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -713 | -100.0% | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -495 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -3,060 | -100.0% | -0.02% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -621 | -100.0% | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -689 | -100.0% | -0.02% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -2,072 | -100.0% | -0.02% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -93 | -100.0% | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -360 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -288 | -100.0% | -0.02% | – |
| EMLP | Exit | FIRST TR EXCHANGE TRADED FDno amer energy | $0 | – | -1,977 | -100.0% | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -637 | -100.0% | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -716 | -100.0% | -0.03% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,085 | -100.0% | -0.03% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -5,092 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,759 | -100.0% | -0.03% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -2,288 | -100.0% | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,136 | -100.0% | -0.03% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -682 | -100.0% | -0.03% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -956 | -100.0% | -0.03% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -9,232 | -100.0% | -0.03% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -526 | -100.0% | -0.03% | – |
| ROM | Exit | PROSHARES TR | $0 | – | -393 | -100.0% | -0.03% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -508 | -100.0% | -0.03% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -1,327 | -100.0% | -0.03% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -661 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -700 | -100.0% | -0.03% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -40,000 | -100.0% | -0.03% | – |
| PPLT | Exit | ETFS PLATINUM TRsh ben int | $0 | – | -586 | -100.0% | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -654 | -100.0% | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -701 | -100.0% | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,240 | -100.0% | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -640 | -100.0% | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -1,288 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -1,298 | -100.0% | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,572 | -100.0% | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -4,182 | -100.0% | -0.03% | – |
| EWSC | Exit | RYDEX ETF TRUSTgug russ2000 eql | $0 | – | -1,584 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -834 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -494 | -100.0% | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -2,074 | -100.0% | -0.04% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -3,015 | -100.0% | -0.04% | – |
| IDV | Exit | ISHARESintl sel div etf | $0 | – | -2,391 | -100.0% | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,034 | -100.0% | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -977 | -100.0% | -0.04% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,704 | -100.0% | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,106 | -100.0% | -0.04% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -4,050 | -100.0% | -0.04% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,750 | -100.0% | -0.04% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -164 | -100.0% | -0.04% | – |
| MORE | Exit | MONOGRAM RESIDENTIAL TR INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,656 | -100.0% | -0.04% | – |
| SHPG | Exit | SHIRE PLCsponsored adr | $0 | – | -400 | -100.0% | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -1,247 | -100.0% | -0.05% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -5,440 | -100.0% | -0.05% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -2,008 | -100.0% | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,395 | -100.0% | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -865 | -100.0% | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -3,786 | -100.0% | -0.05% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -1,043 | -100.0% | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -1,512 | -100.0% | -0.05% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -541 | -100.0% | -0.05% | – |
| DEM | Exit | WISDOMTREE TRemerg mkts etf | $0 | – | -2,511 | -100.0% | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -1,860 | -100.0% | -0.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,072 | -100.0% | -0.05% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -1,003 | -100.0% | -0.06% | – |
| FFC | Exit | FLAHERTY&CRMN PFD SEC INCOM | $0 | – | -5,770 | -100.0% | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,283 | -100.0% | -0.06% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -1,830 | -100.0% | -0.06% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -1,169 | -100.0% | -0.06% | – |
| V | Exit | VISA INC | $0 | – | -1,963 | -100.0% | -0.06% | – |
| PPL | Exit | PPL CORP | $0 | – | -3,787 | -100.0% | -0.06% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -2,116 | -100.0% | -0.06% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -5,036 | -100.0% | -0.06% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -1,271 | -100.0% | -0.06% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -2,760 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,852 | -100.0% | -0.06% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,500 | -100.0% | -0.06% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -2,231 | -100.0% | -0.07% | – |
| DWM | Exit | WISDOMTREE TRdefa fd | $0 | – | -2,765 | -100.0% | -0.07% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -2,012 | -100.0% | -0.07% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -1,481 | -100.0% | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,157 | -100.0% | -0.07% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -1,212 | -100.0% | -0.07% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -969 | -100.0% | -0.07% | – |
| DTH | Exit | WISDOMTREE TRdefa eqt inc etf | $0 | – | -3,593 | -100.0% | -0.07% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -1,160 | -100.0% | -0.07% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -3,750 | -100.0% | -0.08% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,987 | -100.0% | -0.08% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -808 | -100.0% | -0.08% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -5,379 | -100.0% | -0.08% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -5,118 | -100.0% | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,544 | -100.0% | -0.08% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -3,403 | -100.0% | -0.08% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -9,532 | -100.0% | -0.08% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -1,649 | -100.0% | -0.08% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -3,549 | -100.0% | -0.08% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,728 | -100.0% | -0.09% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,189 | -100.0% | -0.09% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -2,283 | -100.0% | -0.09% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,067 | -100.0% | -0.09% | – |
| JJCTF | Exit | BARCLAYS BK PLCetn djubs copr37 | $0 | – | -6,000 | -100.0% | -0.09% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -11,820 | -100.0% | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,171 | -100.0% | -0.10% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,712 | -100.0% | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,894 | -100.0% | -0.10% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -3,626 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,440 | -100.0% | -0.11% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,130 | -100.0% | -0.11% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,968 | -100.0% | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,820 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -5,498 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,535 | -100.0% | -0.12% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -2,438 | -100.0% | -0.12% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,414 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -6,490 | -100.0% | -0.13% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -5,116 | -100.0% | -0.14% | – |
| B108PS | Exit | ACTAVIS PLC | $0 | – | -961 | -100.0% | -0.14% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -6,455 | -100.0% | -0.14% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,624 | -100.0% | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,997 | -100.0% | -0.14% | – |
| T | Exit | AT&T INC | $0 | – | -9,489 | -100.0% | -0.15% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,401 | -100.0% | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -4,691 | -100.0% | -0.17% | – |
| KO | Exit | COCA COLA CO | $0 | – | -8,962 | -100.0% | -0.17% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,505 | -100.0% | -0.17% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -10,072 | -100.0% | -0.20% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -5,121 | -100.0% | -0.20% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,476 | -100.0% | -0.20% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -2 | -100.0% | -0.21% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -39,657 | -100.0% | -0.25% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -5,711 | -100.0% | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -6,942 | -100.0% | -0.26% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -54,789 | -100.0% | -0.30% | – |
| AAPL | Exit | APPLE INC | $0 | – | -5,255 | -100.0% | -0.31% | – |
| GSG | Exit | ISHARES S&P GSCI COMMODITY Iunit ben int | $0 | – | -37,601 | -100.0% | -0.35% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -30,615 | -100.0% | -0.36% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,518 | -100.0% | -0.37% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -9,225 | -100.0% | -0.38% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,228 | -100.0% | -0.38% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,820 | -100.0% | -0.39% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -20,348 | -100.0% | -0.39% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,000 | -100.0% | -0.44% | – |
| XHB | Exit | SPDR SERIES TRUSTs&p homebuild | $0 | – | -26,331 | -100.0% | -0.46% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -25,374 | -100.0% | -0.52% | – |
| DTN | Exit | WISDOMTREE TRdiv ex-finl fd | $0 | – | -19,322 | -100.0% | -0.70% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -37,231 | -100.0% | -1.76% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -40,859 | -100.0% | -2.18% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -60,884 | -100.0% | -3.30% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -45,780 | -100.0% | -3.31% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -323,068 | -100.0% | -3.33% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -61,834 | -100.0% | -3.36% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -928,024 | -100.0% | -7.35% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -414,051 | -100.0% | -7.88% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -992,125 | -100.0% | -8.09% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -269,337 | -100.0% | -8.26% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -149,543 | -100.0% | -8.88% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -119,367 | -100.0% | -11.85% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -303,385 | -100.0% | -12.22% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 1 | Q1 2015 | 12.2% |
| ISHARES TR | 1 | Q1 2015 | 11.9% |
| ISHARES TR | 1 | Q1 2015 | 8.9% |
| ISHARES TR | 1 | Q1 2015 | 8.3% |
| POWERSHARES DB CMDTY IDX TRA | 1 | Q1 2015 | 8.1% |
| VANGUARD TAX MANAGED INTL FD | 1 | Q1 2015 | 7.9% |
| ALPS ETF TR | 1 | Q1 2015 | 7.3% |
| SPDR GOLD TRUST | 1 | Q1 2015 | 3.4% |
| APOLLO GLOBAL MGMT LLC | 1 | Q1 2015 | 3.3% |
| ISHARES TR | 1 | Q1 2015 | 3.3% |
View Mariner Wealth Advisors-NYC, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-NT | 2018-02-09 |
| 13F-NT | 2017-11-14 |
| 13F-NT | 2017-08-11 |
| 13F-NT | 2017-05-15 |
| 13F-NT | 2017-02-14 |
| 13F-NT | 2016-11-14 |
| 13F-NT | 2016-08-12 |
| 13F-NT | 2016-05-13 |
| 13F-NT | 2016-02-16 |
| 13F-NT | 2015-11-16 |
View Mariner Wealth Advisors-NYC, LLC'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.