Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | New | Vanguard Total Stock Market ET | $71,108,000 | – | 475,157 | – | 16.92% | – |
| VEU | New | Vanguard FTSE All-World Ex-U | $71,004,000 | – | 1,364,157 | – | 16.89% | – |
| VIG | New | Vanguard Dividend Apprec ETF | $49,262,000 | – | 445,009 | – | 11.72% | – |
| MSFT | New | Microsoft Corp | $6,437,000 | – | 56,281 | – | 1.53% | – |
| NTRA | New | Natera Inc | $6,319,000 | – | 263,935 | – | 1.50% | – |
| XOM | Buy | Exxon Mobil Corp | $5,283,000 | +3.3% | 62,142 | +0.5% | 1.26% | -64.2% |
| AAPL | New | Apple Inc | $4,913,000 | – | 21,763 | – | 1.17% | – |
| AMZN | New | Amazon.Com | $4,250,000 | – | 2,122 | – | 1.01% | – |
| VZ | Sell | Verizon Communications | $3,940,000 | -6.7% | 73,793 | -12.1% | 0.94% | -67.7% |
| JNJ | New | Johnson & Johnson | $3,591,000 | – | 25,995 | – | 0.85% | – |
| T | Sell | AT&T INC | $3,430,000 | +1.3% | 102,145 | -3.1% | 0.82% | -64.9% |
| VUG | New | Vanguard Growth ETF | $3,125,000 | – | 19,406 | – | 0.74% | – |
| VTV | New | Vanguard Value ETF | $2,704,000 | – | 24,430 | – | 0.64% | – |
| STPZ | Sell | PIMCO 1-5 Year US TIPS Index F | $2,685,000 | -20.0% | 52,306 | -19.3% | 0.64% | -72.3% |
| JPM | Sell | JPMorgan Chase & Co | $2,506,000 | +5.2% | 22,205 | -2.8% | 0.60% | -63.6% |
| JNK | Sell | SPDR Barclays High Yield Bond | $2,338,000 | -40.4% | 64,852 | -41.3% | 0.56% | -79.4% |
| MO | Buy | Altria Group Inc | $2,272,000 | +16.2% | 37,665 | +9.4% | 0.54% | -59.7% |
| PG | New | Procter & Gamble CO. | $2,228,000 | – | 26,766 | – | 0.53% | – |
| PM | New | Philip Morris International | $2,115,000 | – | 25,941 | – | 0.50% | – |
| V | Sell | Visa Inc-Class A Shares | $2,096,000 | +9.5% | 13,964 | -3.4% | 0.50% | -62.1% |
| BP | New | BP PLC Spons ADR (United King | $2,095,000 | – | 45,437 | – | 0.50% | – |
| BA | New | Boeing CO. | $2,036,000 | – | 5,475 | – | 0.48% | – |
| GOOGL | Sell | Alphabet Inc | $1,828,000 | -3.6% | 1,514 | -9.8% | 0.44% | -66.6% |
| DUK | Buy | Duke Energy Corp | $1,820,000 | +1.7% | 22,745 | +0.6% | 0.43% | -64.8% |
| GSK | Buy | Glaxosmithkline Plc ADR (Unite | $1,786,000 | +3.0% | 44,471 | +3.4% | 0.42% | -64.3% |
| ABBV | Buy | Abbvie Inc | $1,771,000 | +5.6% | 18,723 | +3.5% | 0.42% | -63.5% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $1,763,000 | -18.1% | 6,064 | -23.6% | 0.42% | -71.7% |
| UNH | Sell | United Health Group Inc | $1,705,000 | +7.3% | 6,407 | -1.1% | 0.41% | -62.8% |
| VOD | Buy | Vodafone Group PLC ADR (GB) | $1,584,000 | +3.7% | 72,979 | +16.2% | 0.38% | -64.1% |
| CRM | Sell | Salesforce.com Inc | $1,572,000 | +6.6% | 9,884 | -8.6% | 0.37% | -63.1% |
| CCI | Buy | Crown Castle Int New | $1,555,000 | +4.1% | 13,969 | +0.8% | 0.37% | -63.9% |
| D | Buy | Dominion Res Inc VA New | $1,529,000 | +3.9% | 21,755 | +0.9% | 0.36% | -64.0% |
| MMM | Sell | 3M Co | $1,480,000 | -6.9% | 7,025 | -13.0% | 0.35% | -67.8% |
| IBM | New | INTL Business Machines Corp | $1,427,000 | – | 9,437 | – | 0.34% | – |
| KMB | New | Kimberly Clark Corp | $1,408,000 | – | 12,388 | – | 0.34% | – |
| CAT | New | Caterpillar Inc | $1,397,000 | – | 9,163 | – | 0.33% | – |
| BCE | Sell | BCE Inc (Canada) | $1,390,000 | 0.0% | 34,303 | -0.1% | 0.33% | -65.3% |
| MA | Sell | Mastercard Inc-Class A | $1,339,000 | +11.8% | 6,016 | -1.3% | 0.32% | -61.2% |
| CM | New | Canadian Imperial Bank of Comm | $1,291,000 | – | 13,771 | – | 0.31% | – |
| ZION | New | Zions Bancorporation | $1,244,000 | – | 24,802 | – | 0.30% | – |
| GOOG | Buy | Alphabet Inc Cl C | $1,221,000 | +7.2% | 1,023 | +0.2% | 0.29% | -62.9% |
| UNP | New | Union Pacific Corp. | $1,206,000 | – | 7,405 | – | 0.29% | – |
| BDX | New | Becton Dickinson & CO | $1,187,000 | – | 4,548 | – | 0.28% | – |
| SO | New | Southern Company | $1,186,000 | – | 27,196 | – | 0.28% | – |
| ADBE | Buy | Adobe Systems Inc | $1,158,000 | +18.0% | 4,291 | +6.6% | 0.28% | -59.1% |
| INTC | New | Intel Corp. | $1,141,000 | – | 24,122 | – | 0.27% | – |
| PSA | Sell | Public Storage (REIT) | $1,118,000 | -14.3% | 5,545 | -3.5% | 0.27% | -70.3% |
| UPS | New | United Parcel Service Cl B | $1,108,000 | – | 9,494 | – | 0.26% | – |
| VWO | New | Vanguard FTSE Emerging Markets | $1,090,000 | – | 26,591 | – | 0.26% | – |
| BRKB | New | Berkshire Hathaway Inc Cl B | $1,077,000 | – | 5,031 | – | 0.26% | – |
| TTE | New | Total SA (France) | $1,045,000 | – | 16,230 | – | 0.25% | – |
| PPL | Buy | Ppl Corporation | $1,027,000 | +3.6% | 35,087 | +1.1% | 0.24% | -64.2% |
| CSCO | Sell | Cisco Systems, Inc. | $1,011,000 | +5.6% | 20,771 | -6.7% | 0.24% | -63.3% |
| BLK | Sell | BlackRock Inc | $1,006,000 | -22.7% | 2,135 | -18.1% | 0.24% | -73.3% |
| AMGN | New | Amgen Inc | $933,000 | – | 4,504 | – | 0.22% | – |
| TMO | New | Thermo Fisher Scientific | $915,000 | – | 3,750 | – | 0.22% | – |
| ORCL | Sell | Oracle Corp Com | $906,000 | -6.2% | 17,572 | -19.9% | 0.22% | -67.5% |
| GIS | New | General Mills | $904,000 | – | 21,074 | – | 0.22% | – |
| WELL | Buy | Welltower Inc | $899,000 | +3.8% | 13,980 | +1.2% | 0.21% | -64.0% |
| NVDA | Buy | Nvidia Corp | $868,000 | +30.1% | 3,087 | +9.6% | 0.21% | -54.8% |
| NEE | Sell | NextEra Energy | $861,000 | 0.0% | 5,140 | -0.3% | 0.20% | -65.3% |
| VBK | New | Vanguard Small Cap Growth ETF | $859,000 | – | 4,588 | – | 0.20% | – |
| PX | Buy | Praxair | $845,000 | +35.0% | 5,259 | +32.8% | 0.20% | -53.3% |
| AZN | New | Astrazeneca PLC Spons ADR (Uni | $839,000 | – | 21,215 | – | 0.20% | – |
| BTI | New | British American Tobacco Spons | $840,000 | – | 18,016 | – | 0.20% | – |
| DWDP | Buy | DowDupont Inc | $831,000 | +5.3% | 12,925 | +8.0% | 0.20% | -63.5% |
| NKE | New | Nike Inc Cl B | $827,000 | – | 9,766 | – | 0.20% | – |
| VTR | Buy | Ventas Inc Com | $825,000 | -3.4% | 15,162 | +1.1% | 0.20% | -66.6% |
| MRK | Sell | Merck & Co. Inc | $741,000 | +10.4% | 10,456 | -5.5% | 0.18% | -61.8% |
| ICE | Sell | Intercontinental Exchange Inc | $727,000 | -0.5% | 9,706 | -2.3% | 0.17% | -65.5% |
| FB | Sell | Facebook Inc | $727,000 | -63.3% | 4,418 | -56.7% | 0.17% | -87.3% |
| PYPL | Sell | PayPal Holdings | $725,000 | +3.3% | 8,249 | -2.2% | 0.17% | -64.3% |
| FISV | New | Fiserv Inc Com | $696,000 | – | 8,443 | – | 0.17% | – |
| HON | New | Honeywell International Inc | $682,000 | – | 4,098 | – | 0.16% | – |
| AEP | New | American Electric Power | $667,000 | – | 9,413 | – | 0.16% | – |
| GE | New | General Electric Co. | $643,000 | – | 56,956 | – | 0.15% | – |
| BRKA | New | Berkshire Hathaway, Inc. Del C | $640,000 | – | 2 | – | 0.15% | – |
| FIS | Sell | Fidelity National Information | $633,000 | -8.9% | 5,807 | -11.4% | 0.15% | -68.3% |
| AMT | Buy | American Tower Corp | $626,000 | +5.9% | 4,307 | +5.0% | 0.15% | -63.3% |
| NFLX | Sell | Netflix Inc | $603,000 | -21.5% | 1,612 | -17.8% | 0.14% | -72.9% |
| ACN | Sell | Accenture Plc-CL A | $586,000 | -8.0% | 3,443 | -11.5% | 0.14% | -68.3% |
| TM | New | Toyota Motor Corp ADR (Japan) | $583,000 | – | 4,691 | – | 0.14% | – |
| FDX | Sell | Fedex Corp | $571,000 | -37.7% | 2,370 | -41.3% | 0.14% | -78.4% |
| EA | New | Electronic Arts Inc | $564,000 | – | 4,675 | – | 0.13% | – |
| EW | New | Edwards Lifesciences Corp | $558,000 | – | 3,206 | – | 0.13% | – |
| ADP | New | Automatic Data Processing | $553,000 | – | 3,669 | – | 0.13% | – |
| BABA | Sell | Alibaba Group Holding-SP ADR | $533,000 | -46.1% | 3,234 | -39.3% | 0.13% | -81.3% |
| BAC | New | Bank Of America Corp | $528,000 | – | 17,930 | – | 0.13% | – |
| PSX | New | Phillips 66 | $516,000 | – | 4,578 | – | 0.12% | – |
| ABT | New | Abbott Laboratories | $506,000 | – | 6,902 | – | 0.12% | – |
| ZTS | Buy | Zoetis Inc | $472,000 | +8.0% | 5,158 | +0.7% | 0.11% | -62.7% |
| BAX | New | Baxter International | $461,000 | – | 5,982 | – | 0.11% | – |
| NVS | Sell | Novartis AG-ADR (Switzerland) | $458,000 | -2.8% | 5,313 | -14.8% | 0.11% | -66.4% |
| O | New | Realty Income Corp | $450,000 | – | 7,911 | – | 0.11% | – |
| XLNX | New | Xilinx Inc | $445,000 | – | 5,551 | – | 0.11% | – |
| SNPS | New | Synopsys Inc | $441,000 | – | 4,474 | – | 0.10% | – |
| XLK | Buy | Technology Select Sector SPDR | $438,000 | +50.0% | 5,814 | +38.1% | 0.10% | -48.3% |
| RJF | New | Raymond James Financial, Inc. | $419,000 | – | 4,551 | – | 0.10% | – |
| TSCO | New | Tractor Supply Company | $413,000 | – | 4,540 | – | 0.10% | – |
| BKNG | Sell | Booking Holdings Inc | $411,000 | -3.1% | 207 | -1.0% | 0.10% | -66.3% |
| WEX | Sell | Wex Inc | $408,000 | +3.3% | 2,034 | -1.9% | 0.10% | -64.2% |
| COP | Sell | ConocoPhillips | $404,000 | +4.7% | 5,220 | -5.9% | 0.10% | -63.8% |
| FTV | Sell | Fortive Corp | $396,000 | +7.3% | 4,704 | -1.7% | 0.09% | -62.8% |
| EPAY | New | Bottomline Tech Del | $396,000 | – | 5,451 | – | 0.09% | – |
| AMAT | New | Applied Materials, Inc. | $389,000 | – | 10,072 | – | 0.09% | – |
| ESRX | Sell | Express Scripts Holding Co | $386,000 | +1.0% | 4,067 | -17.9% | 0.09% | -64.9% |
| HLT | Sell | Hilton Worldwide Holdings Inc | $380,000 | -1.0% | 4,699 | -3.0% | 0.09% | -65.9% |
| IVZ | Buy | Invesco Limited (Bermuda) | $380,000 | +75.1% | 16,600 | +103.5% | 0.09% | -39.6% |
| EXPE | Buy | Expedia INC | $370,000 | +41.2% | 2,836 | +30.3% | 0.09% | -51.1% |
| ASML | Sell | Asml Holdings Nv-Ny Reg Shs | $363,000 | -38.4% | 1,933 | -35.1% | 0.09% | -78.8% |
| TDY | New | Teledyne Technologies Inc | $354,000 | – | 1,437 | – | 0.08% | – |
| JKHY | New | Henry (Jack) & Associates | $335,000 | – | 2,091 | – | 0.08% | – |
| ALL | New | Allstate Corp | $332,000 | – | 3,364 | – | 0.08% | – |
| HQY | Sell | Healthequity Inc | $333,000 | +22.9% | 3,532 | -2.3% | 0.08% | -57.5% |
| QCOM | New | Qualcomm Corp | $330,000 | – | 4,578 | – | 0.08% | – |
| C | New | Citigroup Inc | $322,000 | – | 4,489 | – | 0.08% | – |
| ALGN | New | Align Technology Inc | $313,000 | – | 799 | – | 0.07% | – |
| TECH | Sell | Bio Techne Corp | $306,000 | +35.4% | 1,497 | -2.0% | 0.07% | -52.9% |
| SYK | New | Stryker Corp | $303,000 | – | 1,705 | – | 0.07% | – |
| WWD | New | Woodward | $304,000 | – | 3,757 | – | 0.07% | – |
| CSGP | Sell | Costar Group Inc | $303,000 | -19.6% | 720 | -21.2% | 0.07% | -72.2% |
| STZ | Buy | Constellation Brands | $303,000 | +15.2% | 1,406 | +17.0% | 0.07% | -60.2% |
| ITGR | Sell | Integer Holdings Corp | $295,000 | +26.1% | 3,553 | -2.0% | 0.07% | -56.5% |
| WAT | New | Waters Corporation | $296,000 | – | 1,519 | – | 0.07% | – |
| FCFS | Sell | First Cash INC | $293,000 | -10.4% | 3,569 | -2.0% | 0.07% | -68.9% |
| MELI | Sell | MercadoLibre Inc | $295,000 | +11.3% | 867 | -2.1% | 0.07% | -61.5% |
| ANSS | Sell | Ansys Inc | $295,000 | +5.4% | 1,579 | -1.7% | 0.07% | -63.5% |
| TROW | Sell | T Rowe Price Group Inc | $290,000 | -6.5% | 2,659 | -0.3% | 0.07% | -67.6% |
| FITB | New | Fifth Third Bancorp | $289,000 | – | 10,344 | – | 0.07% | – |
| ULTI | Sell | Ultimate Software Gr | $286,000 | +22.2% | 889 | -2.1% | 0.07% | -57.8% |
| BCPC | New | Balchem Corp | $282,000 | – | 2,516 | – | 0.07% | – |
| DVN | Buy | Devon Energy Corp | $278,000 | -8.9% | 6,963 | +0.2% | 0.07% | -68.6% |
| IART | New | Integra Life Sciences Holding | $272,000 | – | 4,130 | – | 0.06% | – |
| FOXA | Buy | Twenty-First Century Fox-A | $273,000 | +11.4% | 5,882 | +19.3% | 0.06% | -61.3% |
| CMCSA | Buy | Comcast Corp - CL A | $275,000 | +25.0% | 7,768 | +15.9% | 0.06% | -57.0% |
| TGT | New | Target Corp | $275,000 | – | 3,118 | – | 0.06% | – |
| GIII | Sell | G-Iii Apparel Group | $268,000 | +5.9% | 5,567 | -2.3% | 0.06% | -63.2% |
| GILD | New | Gilead Sciences Inc | $259,000 | – | 3,359 | – | 0.06% | – |
| VNQ | New | Vanguard REIT Vipers | $261,000 | – | 3,233 | – | 0.06% | – |
| CHD | New | Church & Dwight Co. Inc. | $258,000 | – | 4,350 | – | 0.06% | – |
| WAB | New | Wabtec Corp | $256,000 | – | 2,437 | – | 0.06% | – |
| PAGS | Sell | Pagseguro Digital Ltd-Cl A | $251,000 | -2.0% | 9,060 | -2.0% | 0.06% | -65.9% |
| TRGP | Sell | Targa Resources Corp | $252,000 | -52.4% | 4,468 | -58.2% | 0.06% | -83.5% |
| BXP | New | Boston Properties Inc | $251,000 | – | 2,036 | – | 0.06% | – |
| ATR | New | Aptargroup Inc | $243,000 | – | 2,260 | – | 0.06% | – |
| CTAS | New | Cintas Corp | $242,000 | – | 1,225 | – | 0.06% | – |
| MDSO | Sell | Medidata Solutions I | $244,000 | -10.9% | 3,330 | -2.0% | 0.06% | -69.1% |
| TJX | New | TJX Companies Inc | $244,000 | – | 2,176 | – | 0.06% | – |
| STE | Sell | Steris PLC | $239,000 | +6.7% | 2,086 | -2.2% | 0.06% | -63.0% |
| FDN | New | First Trust DJ Internet Ind | $241,000 | – | 1,700 | – | 0.06% | – |
| CVS | New | CVS/Caremark Corporation | $239,000 | – | 3,028 | – | 0.06% | – |
| LUV | New | Southwest Airlines Company | $240,000 | – | 3,843 | – | 0.06% | – |
| NOVT | Sell | Novatana Inc | $236,000 | +7.3% | 3,457 | -2.2% | 0.06% | -62.9% |
| ANTM | New | Wellpoint Inc | $230,000 | – | 841 | – | 0.06% | – |
| WM | Sell | Waste Management Inc | $225,000 | -2.6% | 2,490 | -12.4% | 0.05% | -66.0% |
| ALTR | New | Altair Engineering Inc - A | $227,000 | – | 5,220 | – | 0.05% | – |
| NUVA | New | Nuvasive Inc | $225,000 | – | 3,176 | – | 0.05% | – |
| TRS | New | Trimas Corp | $229,000 | – | 7,542 | – | 0.05% | – |
| ENV | Sell | Envestnet Inc | $225,000 | +8.7% | 3,685 | -2.2% | 0.05% | -62.0% |
| XLU | Buy | Utilities Select Sector SPDR | $222,000 | +37.0% | 4,221 | +35.4% | 0.05% | -52.3% |
| AYI | Buy | Acuity Brands Inc | $221,000 | +61.3% | 1,407 | +18.9% | 0.05% | -43.6% |
| TYL | New | Tyler Technologies I | $224,000 | – | 914 | – | 0.05% | – |
| TRV | New | The Travelers Companies Inc | $220,000 | – | 1,694 | – | 0.05% | – |
| AIT | Sell | Applied Indl Technol | $218,000 | +9.0% | 2,786 | -2.2% | 0.05% | -62.0% |
| IP | New | International Paper | $214,000 | – | 4,359 | – | 0.05% | – |
| GWRE | Sell | Guidewire Software I | $215,000 | +11.4% | 2,131 | -2.1% | 0.05% | -61.7% |
| KNSL | Sell | Kinsale Capital Group Inc | $207,000 | +13.7% | 3,244 | -2.2% | 0.05% | -60.8% |
| RLI | New | Rli Corp | $207,000 | – | 2,628 | – | 0.05% | – |
| USB | New | US Bancorp | $204,000 | – | 3,868 | – | 0.05% | – |
| SPSC | Sell | Sps Comm Inc | $207,000 | +31.8% | 2,086 | -2.2% | 0.05% | -54.6% |
| EOG | Sell | Eog Resources Inc | $205,000 | +2.5% | 1,605 | -0.2% | 0.05% | -64.2% |
| VBR | New | Vanguard Small-Cap Value ETF | $201,000 | – | 1,442 | – | 0.05% | – |
| PLUS | New | E Plus Inc. | $197,000 | – | 2,129 | – | 0.05% | – |
| RDSA | New | Royal Dutch Shell PLC - ADR A | $198,000 | – | 2,900 | – | 0.05% | – |
| TCP | Sell | TC Pipelines LP | $198,000 | -9.2% | 6,528 | -22.5% | 0.05% | -68.7% |
| THRM | Sell | Gentherm Inc | $192,000 | +14.3% | 4,222 | -1.2% | 0.05% | -60.0% |
| IR | Buy | Ingersoll Rand PLC (Ireland) | $190,000 | +15.9% | 1,854 | +1.5% | 0.04% | -60.2% |
| VAR | Sell | Varian Medical Systems Inc | $189,000 | -3.6% | 1,690 | -1.8% | 0.04% | -66.7% |
| PETQ | New | Petiq Inc | $187,000 | – | 4,765 | – | 0.04% | – |
| ACGL | Sell | Arch Cap Group Ltd | $183,000 | -11.6% | 6,129 | -21.7% | 0.04% | -69.0% |
| COST | Buy | Costco Wholesale Corp | $187,000 | +16.9% | 795 | +4.2% | 0.04% | -60.0% |
| AXP | New | American Express CO. | $186,000 | – | 1,749 | – | 0.04% | – |
| COR | Sell | CoreSite Realty Corporation | $177,000 | -1.7% | 1,593 | -2.0% | 0.04% | -66.1% |
| BMO | New | Bank of Montreal | $175,000 | – | 2,122 | – | 0.04% | – |
| ZBH | Sell | Zimmer Biomet Hldgs Inc Com | $174,000 | +1.8% | 1,322 | -13.9% | 0.04% | -65.0% |
| JWN | New | Nordstrom Inc | $171,000 | – | 2,865 | – | 0.04% | – |
| AMG | New | Affiliated Managers Group | $170,000 | – | 1,240 | – | 0.04% | – |
| ADM | New | Archer Daniels-Midland CO. | $169,000 | – | 3,359 | – | 0.04% | – |
| BSX | New | Boston Scientific Corp | $162,000 | – | 4,197 | – | 0.04% | – |
| PH | New | Parker Hannifin Corp | $161,000 | – | 875 | – | 0.04% | – |
| CP | Buy | Canadian Pacific Railway (Cana | $159,000 | +18.7% | 749 | +2.0% | 0.04% | -58.7% |
| MIDD | New | Middleby Corp | $159,000 | – | 1,226 | – | 0.04% | – |
| BNS | New | Bank of Nova Scotia (Canada) | $160,000 | – | 2,680 | – | 0.04% | – |
| IPHI | Sell | Inphi Corp | $160,000 | +14.3% | 4,205 | -2.0% | 0.04% | -60.4% |
| AVB | New | Avalonbay Communities Inc | $158,000 | – | 872 | – | 0.04% | – |
| PRAA | Sell | Pra Group Inc | $157,000 | -8.7% | 4,373 | -2.1% | 0.04% | -68.6% |
| WBC | Sell | Wabco Hldgs Inc | $153,000 | -0.6% | 1,301 | -0.8% | 0.04% | -66.0% |
| XLY | New | Consumer Discretionary Select | $150,000 | – | 1,279 | – | 0.04% | – |
| BIIB | Buy | Biogen Idec Inc | $152,000 | +27.7% | 429 | +4.9% | 0.04% | -56.1% |
| SBNY | Sell | Signature Bank | $141,000 | -11.9% | 1,231 | -1.7% | 0.03% | -69.1% |
| LCII | Sell | LCI Industries | $140,000 | -10.3% | 1,696 | -2.2% | 0.03% | -69.2% |
| KEY | New | Keycorp(New) | $138,000 | – | 6,918 | – | 0.03% | – |
| LDOS | New | Leidos Holdings Inc | $137,000 | – | 1,983 | – | 0.03% | – |
| ANDV | Buy | Andeavor | $135,000 | +18.4% | 879 | +1.4% | 0.03% | -59.0% |
| SRE | New | Sempra Energy Inc. | $134,000 | – | 1,181 | – | 0.03% | – |
| SCHW | New | Schwab (Charles) Corp | $136,000 | – | 2,764 | – | 0.03% | – |
| AMJ | New | JPMorgan Alerian MLP Index | $133,000 | – | 4,852 | – | 0.03% | – |
| PBH | Sell | Prestige Consumer Healthcare I | $133,000 | -2.9% | 3,497 | -2.0% | 0.03% | -66.0% |
| AFL | New | Aflac Inc | $131,000 | – | 2,779 | – | 0.03% | – |
| SRCL | New | Stericycle Inc | $130,000 | – | 2,213 | – | 0.03% | – |
| FLIR | New | Flir Systems Inc | $130,000 | – | 2,111 | – | 0.03% | – |
| BKR | Buy | Baker Huges A GE Co | $129,000 | +2.4% | 3,827 | +0.2% | 0.03% | -64.4% |
| CS | New | Credit Suisse Group - Spons AD | $131,000 | – | 8,743 | – | 0.03% | – |
| SLB | New | Schlumberger Ltd. | $131,000 | – | 2,155 | – | 0.03% | – |
| AET | Sell | Aetna Inc New | $126,000 | -25.0% | 619 | -32.5% | 0.03% | -73.9% |
| KR | New | Kroger Company | $128,000 | – | 4,428 | – | 0.03% | – |
| AIG | New | American International Group | $124,000 | – | 2,338 | – | 0.03% | – |
| LLY | New | Eli Lilly & Co | $128,000 | – | 1,189 | – | 0.03% | – |
| FLR | New | Fluor Corp (New) | $122,000 | – | 2,104 | – | 0.03% | – |
| XLV | New | Health Care Select Sector | $116,000 | – | 1,223 | – | 0.03% | – |
| UNFI | New | United Natural Foods Inc | $117,000 | – | 3,913 | – | 0.03% | – |
| ATVI | Buy | Activision Blizzard Inc | $119,000 | +16.7% | 1,434 | +7.3% | 0.03% | -60.0% |
| HTA | Sell | Healthcare Trust of Ame-Cl A | $114,000 | -3.4% | 4,269 | -2.1% | 0.03% | -66.7% |
| BLL | New | Ball Corp | $114,000 | – | 2,599 | – | 0.03% | – |
| NSC | New | Norfolk Southern Corp. | $114,000 | – | 632 | – | 0.03% | – |
| AVGO | Buy | Broadcom Inc | $115,000 | +5.5% | 465 | +3.8% | 0.03% | -64.0% |
| GD | New | General Dynamics Corp | $109,000 | – | 530 | – | 0.03% | – |
| AVY | New | Avery Dennison Corp | $108,000 | – | 1,001 | – | 0.03% | – |
| GRMN | Buy | Garmin Ltd | $110,000 | +14.6% | 1,568 | +0.2% | 0.03% | -60.6% |
| GS | Sell | Goldman Sachs Group | $105,000 | -3.7% | 470 | -4.7% | 0.02% | -66.7% |
| APA | New | Apache Corp | $103,000 | – | 2,170 | – | 0.02% | – |
| CSX | New | CSX Corp. | $105,000 | – | 1,424 | – | 0.02% | – |
| IX | New | Orix - Sponsored Adr (Japan) | $106,000 | – | 1,306 | – | 0.02% | – |
| SONY | New | Sony Corp Sp ADR (Japan) | $107,000 | – | 1,758 | – | 0.02% | – |
| GDI | Buy | Gardner Denver Holdings Inc | $104,000 | +147.6% | 3,659 | +154.5% | 0.02% | -13.8% |
| CNI | New | Canadian National Railway Co ( | $102,000 | – | 1,139 | – | 0.02% | – |
| TMUS | New | T-Mobile US INC | $102,000 | – | 1,458 | – | 0.02% | – |
| BBT | New | BB&T Corporation | $102,000 | – | 2,092 | – | 0.02% | – |
| XLF | New | Financial Select Sector SPDR | $96,000 | – | 3,487 | – | 0.02% | – |
| RY | New | Royal Bank Of Canada (Canada) | $96,000 | – | 1,199 | – | 0.02% | – |
| JCI | Sell | Johnson Controls International | $96,000 | +1.1% | 2,730 | -4.2% | 0.02% | -64.6% |
| KMI | Buy | Kinder Morgan Inc | $91,000 | +3.4% | 5,140 | +3.3% | 0.02% | -63.3% |
| HUN | New | Huntsman Corp | $92,000 | – | 3,368 | – | 0.02% | – |
| SAN | Sell | Banco Santander SA (Spain) | $94,000 | -15.3% | 18,841 | -9.4% | 0.02% | -71.1% |
| VRTX | Buy | Vertex Pharma Inc | $89,000 | +18.7% | 463 | +5.5% | 0.02% | -59.6% |
| DAL | New | Delta Air Lines Inc | $85,000 | – | 1,470 | – | 0.02% | – |
| CELG | New | Celgene Corporation | $86,000 | – | 964 | – | 0.02% | – |
| XLI | New | Industrial Select Sector SPDR | $86,000 | – | 1,103 | – | 0.02% | – |
| MGA | New | Magna Int'l Inc (Canada) | $84,000 | – | 1,593 | – | 0.02% | – |
| APC | New | Anadarko Pete Corporation | $85,000 | – | 1,257 | – | 0.02% | – |
| ISRG | Sell | Intuitive Surgical Inc | $79,000 | +17.9% | 137 | -2.1% | 0.02% | -58.7% |
| CMG | New | Chipotle Mexican Grill | $78,000 | – | 173 | – | 0.02% | – |
| NICE | New | Nice Systems Ltd (Israel) | $80,000 | – | 696 | – | 0.02% | – |
| EXC | Buy | Exelon Corp | $77,000 | +4.1% | 1,767 | +1.2% | 0.02% | -64.7% |
| CHTR | Buy | Charter Communications Inc-A | $76,000 | +33.3% | 232 | +19.6% | 0.02% | -53.8% |
| SNY | Sell | Sanofi ADR (France) | $74,000 | -90.4% | 1,666 | -91.4% | 0.02% | -96.6% |
| MU | New | Micron Technology | $74,000 | – | 1,641 | – | 0.02% | – |
| BUD | Buy | Anheuser-Busch Inbev SPN ADR | $77,000 | -1.3% | 874 | +13.5% | 0.02% | -66.7% |
| ROST | New | Ross Stores | $77,000 | – | 774 | – | 0.02% | – |
| SHPG | Buy | Shire Pharmaceuticals | $76,000 | +16.9% | 421 | +8.5% | 0.02% | -60.0% |
| CME | Buy | CME Group Inc | $70,000 | +4.5% | 413 | +1.5% | 0.02% | -63.0% |
| UN | New | Unilever NV-NY F New Shares AD | $73,000 | – | 1,322 | – | 0.02% | – |
| AGN | Buy | Allergan Plc | $70,000 | +55.6% | 365 | +34.2% | 0.02% | -45.2% |
| XLE | Buy | Energy Select Sector SPDR | $70,000 | +159.3% | 919 | +162.6% | 0.02% | -10.5% |
| HPQ | Buy | Hp Inc | $73,000 | +14.1% | 2,849 | +0.8% | 0.02% | -61.4% |
| BK | New | Bank of New York Mellon Corp | $73,000 | – | 1,424 | – | 0.02% | – |
| ALLY | Buy | Ally Financial INC | $68,000 | +30.8% | 2,553 | +28.5% | 0.02% | -55.6% |
| TD | New | Toronto-Dominion Bank (Canada) | $68,000 | – | 1,113 | – | 0.02% | – |
| APH | New | Amphenol Corp Class A | $67,000 | – | 717 | – | 0.02% | – |
| SUN | Sell | Sunoco Lp Repstg Ltd | $68,000 | -10.5% | 2,296 | -24.2% | 0.02% | -69.2% |
| F | New | Ford Motor | $68,000 | – | 7,361 | – | 0.02% | – |
| VLO | Buy | Valero Refining & Marketing CO | $69,000 | +4.5% | 604 | +1.7% | 0.02% | -64.4% |
| APD | New | Air Products & Chemicals, Inc. | $68,000 | – | 406 | – | 0.02% | – |
| HUM | New | Humana Inc | $68,000 | – | 200 | – | 0.02% | – |
| JEF | Buy | Jefferies Financial Group Inc | $69,000 | +1050.0% | 3,141 | +1117.4% | 0.02% | +300.0% |
| CB | Buy | Chubb Ltd | $67,000 | +8.1% | 500 | +2.0% | 0.02% | -62.8% |
| PCEF | Sell | Invesco CEF Income Composite | $64,000 | -28.1% | 2,818 | -28.1% | 0.02% | -75.4% |
| SMFG | Buy | Sumitomo Mitsui-Spons Adr | $61,000 | +5.2% | 7,611 | +1.5% | 0.02% | -62.5% |
| BHP | New | BHP Billiton Ltd-Spons ADR (Au | $61,000 | – | 1,219 | – | 0.02% | – |
| UBS | Buy | UBS Group Ag | $62,000 | +14.8% | 3,964 | +13.2% | 0.02% | -59.5% |
| COF | Buy | Capital One Financial | $62,000 | +6.9% | 648 | +2.9% | 0.02% | -62.5% |
| CMP | Buy | Compass Minerals Int | $61,000 | +15.1% | 909 | +13.8% | 0.02% | -58.3% |
| MTB | Buy | M&T Bank Corp | $63,000 | +23.5% | 385 | +27.5% | 0.02% | -57.1% |
| GNRC | New | Generac Holdings Inc | $60,000 | – | 1,062 | – | 0.01% | – |
| PUK | Buy | Prudential Plc-ADR | $57,000 | +1.8% | 1,241 | +0.4% | 0.01% | -63.2% |
| MPC | Buy | Marathon Petroleum Corp | $57,000 | +18.8% | 707 | +3.8% | 0.01% | -57.6% |
| GM | Buy | General Motors Co | $60,000 | -11.8% | 1,793 | +4.0% | 0.01% | -70.2% |
| FTCH | New | Farfetch LTD Class-A | $57,000 | – | 1,898 | – | 0.01% | – |
| AEG | New | Aegon N.V. Spons ADR (Netherla | $57,000 | – | 8,869 | – | 0.01% | – |
| CHRW | Sell | C.H. Robinson Worldwide Inc. | $57,000 | +14.0% | 580 | -2.4% | 0.01% | -58.8% |
| CI | New | Cigna Corp Com | $59,000 | – | 284 | – | 0.01% | – |
| EQIX | Buy | Equinix Inc | $58,000 | +45.0% | 133 | +44.6% | 0.01% | -48.1% |
| ENB | Buy | Enbridge Inc | $58,000 | -4.9% | 1,791 | +4.8% | 0.01% | -66.7% |
| XLP | New | Amex Consumer Staples Indx | $60,000 | – | 1,107 | – | 0.01% | – |
| ALXN | New | Alexion Pharmaceuticals Inc | $53,000 | – | 379 | – | 0.01% | – |
| AFG | New | American Financial Group Inc | $56,000 | – | 502 | – | 0.01% | – |
| AER | Buy | Aercap Holdings Nv | $54,000 | +8.0% | 942 | +1.6% | 0.01% | -61.8% |
| ELY | New | Callaway Golf | $56,000 | – | 2,285 | – | 0.01% | – |
| XLRE | New | Real Estate Select Sect SPDR | $53,000 | – | 1,623 | – | 0.01% | – |
| STL | Buy | Sterling Bancorp/DE | $53,000 | +51.4% | 2,411 | +60.7% | 0.01% | -45.8% |
| PLD | Buy | Prologis Inc | $54,000 | +5.9% | 793 | +1.8% | 0.01% | -62.9% |
| ADI | New | Analog Devices Inc | $54,000 | – | 590 | – | 0.01% | – |
| UL | New | Unilever PLC-Spons ADR (United | $54,000 | – | 978 | – | 0.01% | – |
| FTI | Buy | Technipfmc Plc | $54,000 | +5.9% | 1,711 | +5.3% | 0.01% | -62.9% |
| AMP | Buy | Ameriprise Financial Inc. | $56,000 | +5.7% | 379 | +0.8% | 0.01% | -63.9% |
| MG | Buy | Mistras Group Inc | $50,000 | +51.5% | 2,295 | +31.5% | 0.01% | -47.8% |
| LOGM | Buy | LogMeIn Inc | $51,000 | +2450.0% | 572 | +3264.7% | 0.01% | +1100.0% |
| RDSB | New | Royal Dutch Shell Plc-Adr | $50,000 | – | 704 | – | 0.01% | – |
| ABB | New | ABB Ltd-Spon Adr (Switzerland) | $49,000 | – | 2,074 | – | 0.01% | – |
| HPE | Buy | Hewlett Packard Enterprises | $50,000 | +19.0% | 3,046 | +5.8% | 0.01% | -58.6% |
| EPAM | Sell | Epam Sys Inc | $52,000 | -17.5% | 379 | -25.5% | 0.01% | -72.1% |
| HI | New | Hillenbrand Inc | $52,000 | – | 990 | – | 0.01% | – |
| MET | Sell | Metlife Inc | $52,000 | -14.8% | 1,108 | -20.6% | 0.01% | -71.4% |
| A | Buy | Agilent Technologies Inc | $52,000 | +15.6% | 737 | +0.3% | 0.01% | -61.3% |
| DXC | Sell | DXC Technology Co | $45,000 | -4.3% | 489 | -15.7% | 0.01% | -65.6% |
| BBVA | Buy | Banco Bilbao Vizcaya-Spons ADR | $46,000 | +15.0% | 7,278 | +27.7% | 0.01% | -59.3% |
| AXS | Sell | Axis Capital Holdings Ltd | $47,000 | -7.8% | 808 | -11.3% | 0.01% | -68.6% |
| LUMN | New | CenturyLink Inc | $47,000 | – | 2,205 | – | 0.01% | – |
| TSS | New | Total Sys Svcs Inc | $47,000 | – | 474 | – | 0.01% | – |
| INVH | Sell | Invitation Homes Inc | $47,000 | -6.0% | 2,054 | -4.9% | 0.01% | -67.6% |
| TSM | New | Taiwan Semiconductor-Spons ADR | $47,000 | – | 1,058 | – | 0.01% | – |
| IHG | Sell | InterContinental Hotels | $46,000 | 0.0% | 734 | -0.4% | 0.01% | -65.6% |
| TEL | Buy | Te Connectivity Ltd | $47,000 | 0.0% | 531 | +1.5% | 0.01% | -65.6% |
| PGR | New | Progressive Corp | $45,000 | – | 638 | – | 0.01% | – |
| PID | Sell | Invesco International Dividend | $41,000 | -26.8% | 2,625 | -27.3% | 0.01% | -73.7% |
| MFG | Buy | Mizuho Financial Group-Adr | $43,000 | +2.4% | 12,320 | +0.3% | 0.01% | -65.5% |
| AEE | New | Ameren Corp. | $40,000 | – | 629 | – | 0.01% | – |
| OGE | New | Oge Energy Corp. | $41,000 | – | 1,132 | – | 0.01% | – |
| SPGI | Buy | S&P Global Inc | $40,000 | 0.0% | 203 | +2.5% | 0.01% | -63.0% |
| EEP | Sell | Enbridge Energy Partners LP | $44,000 | -58.1% | 4,011 | -58.3% | 0.01% | -86.1% |
| AMD | New | Advanced Micro Devices | $41,000 | – | 1,315 | – | 0.01% | – |
| MCHP | New | Microchip Technology Inc | $44,000 | – | 557 | – | 0.01% | – |
| AZO | New | Autozone Inc | $42,000 | – | 54 | – | 0.01% | – |
| CPE | Sell | Callon Petroleum Company | $40,000 | -4.8% | 3,370 | -13.8% | 0.01% | -65.5% |
| FMS | New | Fresenius Medical Care-ADR (Ge | $37,000 | – | 720 | – | 0.01% | – |
| STT | New | State Street Corp | $38,000 | – | 457 | – | 0.01% | – |
| CNC | Buy | Centene Corp | $37,000 | +32.1% | 258 | +13.7% | 0.01% | -52.6% |
| GWW | New | WW Grainger, Inc | $39,000 | – | 110 | – | 0.01% | – |
| HCA | Buy | HCA Holdings Inc. | $38,000 | +35.7% | 276 | +1.8% | 0.01% | -52.6% |
| HMSY | Sell | Hms Hldgs Inc | $37,000 | -9.8% | 1,117 | -41.7% | 0.01% | -67.9% |
| AMH | Sell | American Homes 4 Ren | $36,000 | -14.3% | 1,632 | -13.8% | 0.01% | -69.0% |
| PPG | New | PPG Industries, Inc. | $36,000 | – | 326 | – | 0.01% | – |
| ETR | Buy | Entergy Corp. | $36,000 | +5.9% | 440 | +4.0% | 0.01% | -60.9% |
| JAG | Sell | Jagged Peak Energy Inc | $36,000 | -7.7% | 2,593 | -13.8% | 0.01% | -66.7% |
| NTR | Sell | Nutrien Ltd | $36,000 | -2.7% | 623 | -7.3% | 0.01% | -64.0% |
| JNPR | Buy | Juniper Networks Inc | $38,000 | +8.6% | 1,276 | +0.6% | 0.01% | -62.5% |
| REGN | Buy | Regeneron Pharmaceuticals | $36,000 | +100.0% | 89 | +74.5% | 0.01% | -25.0% |
| RHT | New | Red Hat Inc | $36,000 | – | 262 | – | 0.01% | – |
| WBK | New | Westpac Banking Corp-Sp Adr | $38,000 | – | 1,922 | – | 0.01% | – |
| LH | Buy | Laboratory Corp Of America | $39,000 | +8.3% | 222 | +11.6% | 0.01% | -64.0% |
| LNC | New | Lincoln National Corp | $39,000 | – | 574 | – | 0.01% | – |
| MEDP | Sell | Medpace Holdings Inc | $39,000 | +18.2% | 652 | -15.5% | 0.01% | -60.9% |
| FOX | Buy | 21st Centy Fox Cl B | $38,000 | -7.3% | 840 | +1.6% | 0.01% | -67.9% |
| MOH | Sell | Molina Healthcare Inc | $39,000 | -20.4% | 259 | -47.9% | 0.01% | -73.5% |
| LTXB | Sell | LegacyTexas Financial Group | $33,000 | -5.7% | 781 | -14.0% | 0.01% | -66.7% |
| IMPV | Sell | Imperva Inc | $32,000 | -17.9% | 690 | -14.1% | 0.01% | -70.4% |
| TDS | New | Telephone & Data Sys | $34,000 | – | 1,103 | – | 0.01% | – |
| AYR | Sell | Aircastle LTD | $35,000 | -7.9% | 1,586 | -14.0% | 0.01% | -69.2% |
| CVLT | New | Commvault Systems In | $33,000 | – | 466 | – | 0.01% | – |
| VVV | Sell | Valvoline Inc | $34,000 | -15.0% | 1,577 | -13.9% | 0.01% | -70.4% |
| E | Buy | Eni Spa-Spons ADR (Italy) | $33,000 | +13.8% | 875 | +12.3% | 0.01% | -60.0% |
| PKG | New | Packaging Corp Of America | $35,000 | – | 318 | – | 0.01% | – |
| UBSI | New | United Bankshares In | $33,000 | – | 900 | – | 0.01% | – |
| QQQ | New | Invesco QQQ Trust Series 1 | $33,000 | – | 175 | – | 0.01% | – |
| MAN | Buy | Manpower Inc | $35,000 | +337.5% | 412 | +329.2% | 0.01% | +60.0% |
| PAG | Sell | Penske Automotive Gr | $34,000 | -12.8% | 724 | -14.0% | 0.01% | -70.4% |
| EQR | Buy | Equity Residential | $32,000 | +6.7% | 479 | +1.5% | 0.01% | -61.9% |
| WY | New | Weyerhaeuser | $34,000 | – | 1,054 | – | 0.01% | – |
| PCG | Buy | PG&E Corp. | $33,000 | +37.5% | 713 | +27.3% | 0.01% | -50.0% |
| ENS | Sell | Enersys | $35,000 | 0.0% | 402 | -15.0% | 0.01% | -66.7% |
| PNM | Sell | PNM Resources Inc | $35,000 | -12.5% | 879 | -14.2% | 0.01% | -70.4% |
| BANR | Sell | Banner Corporation | $32,000 | -11.1% | 520 | -14.3% | 0.01% | -68.0% |
| CHFC | New | Chemical Financial Corp | $33,000 | – | 609 | – | 0.01% | – |
| NWL | New | Newell Rubbermaid Inc | $35,000 | – | 1,739 | – | 0.01% | – |
| GRFS | New | Grifols Sa Adr | $31,000 | – | 1,450 | – | 0.01% | – |
| BMCH | Sell | Bmc Stk Hldgs Inc | $30,000 | -23.1% | 1,616 | -14.0% | 0.01% | -74.1% |
| UCBI | Sell | United Community Banks Inc | $30,000 | -21.1% | 1,068 | -14.1% | 0.01% | -73.1% |
| NOW | Sell | Servicenow Inc | $28,000 | -90.5% | 142 | -91.7% | 0.01% | -96.6% |
| PCI | New | PIMCO Dynamic Credit & Mortgag | $30,000 | – | 1,232 | – | 0.01% | – |
| OTEX | New | Open Text Corp | $28,000 | – | 748 | – | 0.01% | – |
| CRH | Sell | CRH PLC-Spons ADR (Ireland) | $31,000 | -24.4% | 939 | -18.2% | 0.01% | -75.0% |
| ADSK | New | Autodesk Inc. | $28,000 | – | 177 | – | 0.01% | – |
| AKAM | Buy | Akamai Technologies | $30,000 | +20.0% | 412 | +18.4% | 0.01% | -58.8% |
| FE | New | Firstenergy Corp | $29,000 | – | 791 | – | 0.01% | – |
| SCG | Buy | Scana Corp New | $31,000 | +29.2% | 791 | +29.2% | 0.01% | -56.2% |
| BCS | New | Barclays PLC-Spons ADR(Britain | $30,000 | – | 3,299 | – | 0.01% | – |
| NTAP | Buy | Netapp Inc | $28,000 | +40.0% | 325 | +26.5% | 0.01% | -50.0% |
| HTH | New | Hilltop Holdings Inc | $29,000 | – | 1,432 | – | 0.01% | – |
| RMBS | New | Rambus Inc | $28,000 | – | 2,587 | – | 0.01% | – |
| TAP | Buy | Molson Coors Brewing Co-B | $28,000 | 0.0% | 457 | +11.5% | 0.01% | -63.2% |
| CNQ | New | Canadian Natural Resources | $29,000 | – | 898 | – | 0.01% | – |
| HOPE | Sell | Hope Bancorp Inc | $25,000 | -21.9% | 1,550 | -13.2% | 0.01% | -72.7% |
| FND | New | Floor & Decor Holdings Inc-A | $24,000 | – | 781 | – | 0.01% | – |
| AON | Buy | Aon Plc | $24,000 | +14.3% | 158 | +3.9% | 0.01% | -57.1% |
| XLB | New | Materials Select Sector SPDR | $24,000 | – | 411 | – | 0.01% | – |
| CLX | New | Clorox Company | $26,000 | – | 176 | – | 0.01% | – |
| RL | New | Ralph Lauren Corp | $24,000 | – | 178 | – | 0.01% | – |
| BTTGY | New | BT Group PLC Spons ADR (United | $24,000 | – | 1,636 | – | 0.01% | – |
| DLPH | Sell | Delphi technologies PLC | $26,000 | -31.6% | 817 | -2.2% | 0.01% | -76.9% |
| RES | New | RPC Inc | $27,000 | – | 1,734 | – | 0.01% | – |
| ESS | New | Essex Property Tr | $27,000 | – | 111 | – | 0.01% | – |
| XEL | Buy | Xcel Energy Inc | $24,000 | +9.1% | 504 | +5.4% | 0.01% | -60.0% |
| HST | Buy | Host Marriott Corp. | $26,000 | +4.0% | 1,244 | +2.8% | 0.01% | -64.7% |
| ES | Buy | Eversource Energy | $27,000 | +8.0% | 438 | +2.3% | 0.01% | -64.7% |
| VRSN | New | Verisign Inc | $25,000 | – | 159 | – | 0.01% | – |
| HRC | New | Hill-Rom Holdings Inc | $25,000 | – | 263 | – | 0.01% | – |
| FAST | New | Fastenal Com | $24,000 | – | 413 | – | 0.01% | – |
| HIG | New | Hartford Financial Services Gr | $27,000 | – | 545 | – | 0.01% | – |
| CFG | New | Citizens Financial Group | $25,000 | – | 643 | – | 0.01% | – |
| VSAT | Sell | Viasat INC | $27,000 | -15.6% | 421 | -14.4% | 0.01% | -72.7% |
| VIAB | Buy | Viacom Inc - Class B | $26,000 | +30.0% | 760 | +13.1% | 0.01% | -57.1% |
| CVE | Sell | Cenovus Energy Inc (Canada) | $25,000 | -7.4% | 2,489 | -4.3% | 0.01% | -68.4% |
| CBRE | Buy | Cbre Group Inc | $24,000 | -7.7% | 550 | +1.7% | 0.01% | -66.7% |
| BBSEY | New | BB Seguridade Parti-Spon ADR | $19,000 | – | 194 | – | 0.01% | – |
| AAP | Buy | Advance Auto Parts | $19,000 | +26.7% | 111 | +2.8% | 0.01% | -50.0% |
| ADS | New | Alliance Data Systems Corp | $23,000 | – | 96 | – | 0.01% | – |
| LNT | New | Alliant Energy Corp | $21,000 | – | 484 | – | 0.01% | – |
| ABEV | Buy | Ambev SA-ADR | $21,000 | +5.0% | 4,647 | +7.7% | 0.01% | -64.3% |
| ABC | New | Amerisourcebergen Corp | $20,000 | – | 216 | – | 0.01% | – |
| MT | Buy | Arcelormittal-NY Registered | $19,000 | +11.8% | 618 | +4.6% | 0.01% | -58.3% |
| ANET | New | Arista Networks Inc | $23,000 | – | 88 | – | 0.01% | – |
| BIDU | New | Baidu.com - Spon Adr | $23,000 | – | 100 | – | 0.01% | – |
| BBBY | New | Bed Bath & Beyond | $20,000 | – | 1,363 | – | 0.01% | – |
| BBY | New | Best Buy Company Inc | $23,000 | – | 288 | – | 0.01% | – |
| BHF | Buy | Brighthouse Finiancial | $19,000 | +171.4% | 440 | +166.7% | 0.01% | 0.0% |
| BAM | New | Brookfield Asset Manage-Cl A | $22,000 | – | 499 | – | 0.01% | – |
| CF | New | CF Industries Holdings Inc | $19,000 | – | 354 | – | 0.01% | – |
| CC | New | The Chemours Co | $21,000 | – | 543 | – | 0.01% | – |
| CINF | New | Cincinnati Financial Corp | $20,000 | – | 264 | – | 0.01% | – |
| DTE | New | Dte Energy Company | $19,000 | – | 172 | – | 0.01% | – |
| DISCK | Buy | Discovery Inc- C | $21,000 | +23.5% | 695 | +1.5% | 0.01% | -58.3% |
| DISH | Buy | Dish Network Corp | $22,000 | +450.0% | 610 | +358.6% | 0.01% | +66.7% |
| GIL | New | Gildan Activewear Inc | $22,000 | – | 713 | – | 0.01% | – |
| HCP | Buy | HCP Inc | $21,000 | +10.5% | 799 | +7.2% | 0.01% | -61.5% |
| JHX | Sell | James Hardie Inds-Ad | $20,000 | -13.0% | 1,284 | -5.7% | 0.01% | -68.8% |
| K | New | Kellogg CO. | $23,000 | – | 326 | – | 0.01% | – |
| KIM | Buy | Kimco Realty Corp | $23,000 | 0.0% | 1,381 | +2.4% | 0.01% | -68.8% |
| MAC | New | Macerich Co/The | $21,000 | – | 385 | – | 0.01% | – |
| MCK | Sell | McKesson Corporation | $22,000 | -31.2% | 169 | -30.2% | 0.01% | -77.3% |
| MNST | Buy | Monster Beverage Cp | $22,000 | +4.8% | 384 | +2.4% | 0.01% | -64.3% |
| NI | Buy | Nisource Inc | $22,000 | 0.0% | 901 | +7.0% | 0.01% | -66.7% |
| NOK | New | Nokia Corp-Spons ADR (Finland) | $20,000 | – | 3,624 | – | 0.01% | – |
| PNW | New | Pinnacle West Capital | $20,000 | – | 253 | – | 0.01% | – |
| REG | New | Regency Centers Corporation (R | $20,000 | – | 302 | – | 0.01% | – |
| SBAC | Sell | SBA Communications Corp | $20,000 | -16.7% | 123 | -16.3% | 0.01% | -68.8% |
| HSIC | New | Henry Schein Inc | $22,000 | – | 258 | – | 0.01% | – |
| TSLA | Sell | Tesla Mtrs Inc | $21,000 | -25.0% | 81 | -1.2% | 0.01% | -73.7% |
| TRI | New | Thomson Corp | $22,000 | – | 472 | – | 0.01% | – |
| TWTR | Buy | Twitter Inc | $21,000 | -34.4% | 750 | +2.3% | 0.01% | -77.3% |
| TSN | New | Tyson Foods Inc | $20,000 | – | 332 | – | 0.01% | – |
| WPP | Buy | Wpp Plc-Sponsored Adr | $19,000 | -5.0% | 257 | +3.2% | 0.01% | -64.3% |
| WEC | Buy | WEC Energy Group | $23,000 | +4.5% | 346 | +2.1% | 0.01% | -66.7% |
| WU | New | Western Union Co | $21,000 | – | 1,109 | – | 0.01% | – |
| WRK | Buy | Westrock Co | $20,000 | -4.8% | 368 | +1.1% | 0.01% | -64.3% |
| YUMC | Buy | Yum China Holdings INC | $19,000 | 0.0% | 539 | +10.2% | 0.01% | -61.5% |
| CCEP | Buy | Coca-Cola European Partners | $20,000 | +17.6% | 450 | +4.9% | 0.01% | -58.3% |
| ED | New | Consolidated Edison, Inc. | $16,000 | – | 207 | – | 0.00% | – |
| WDC | New | Western Digital Corp. | $18,000 | – | 311 | – | 0.00% | – |
| J | New | Jacobs Engineering Group Inc | $18,000 | – | 232 | – | 0.00% | – |
| BMRN | Buy | BioMarin Pharmaceutical Corp | $15,000 | +15.4% | 156 | +10.6% | 0.00% | -55.6% |
| FCX | Buy | Freeport McMoran Copper & Gold | $15,000 | -16.7% | 1,094 | +2.9% | 0.00% | -66.7% |
| XRAY | Buy | Dentsply Sirona Inc | $16,000 | 0.0% | 436 | +20.1% | 0.00% | -63.6% |
| FBHS | Sell | Fortune Brands Home | $16,000 | -15.8% | 310 | -12.2% | 0.00% | -69.2% |
| VER | Buy | Vereit Inc | $17,000 | +21.4% | 2,357 | +28.2% | 0.00% | -60.0% |
| AEM | New | Agnico-Eagle Mines Ltd (Canada | $16,000 | – | 479 | – | 0.00% | – |
| BWA | New | Borg-Warner Automotive | $17,000 | – | 398 | – | 0.00% | – |
| FLS | Buy | Flowserve Corp Com Stk | $15,000 | +36.4% | 266 | +1.9% | 0.00% | -50.0% |
| FRC | Sell | First Republic Bank/Ca | $17,000 | -75.7% | 179 | -75.1% | 0.00% | -91.7% |
| VRSK | Buy | Verisk Analytics Inc-Class A | $16,000 | +14.3% | 134 | +1.5% | 0.00% | -60.0% |
| IRM | Buy | Iron Mountain Inc | $16,000 | +33.3% | 463 | +35.8% | 0.00% | -50.0% |
| AMID | Sell | Amer Midstream Lp | $18,000 | -74.3% | 2,861 | -58.4% | 0.00% | -91.7% |
| SYF | Sell | Synchrony Finl | $17,000 | -10.5% | 547 | -4.2% | 0.00% | -69.2% |
| WLTW | Buy | Willis Towers Watson Plc | $15,000 | -6.2% | 107 | +3.9% | 0.00% | -63.6% |
| TEF | New | Telefonica SA-Spons ADR (Spain | $16,000 | – | 2,074 | – | 0.00% | – |
| TDG | New | Transdigm Group Inc | $15,000 | – | 40 | – | 0.00% | – |
| PFG | Sell | Principal Financial Group | $15,000 | -21.1% | 261 | -28.1% | 0.00% | -69.2% |
| CE | New | Celanese Corp | $17,000 | – | 148 | – | 0.00% | – |
| CMA | New | Comerica Incorporated | $17,000 | – | 183 | – | 0.00% | – |
| NMR | Sell | Nomura Holdings Inc ADR (Japan | $16,000 | -5.9% | 3,364 | -3.8% | 0.00% | -66.7% |
| AIZ | Buy | Assurant Inc | $16,000 | +6.7% | 151 | +5.6% | 0.00% | -60.0% |
| CNP | Buy | Centerpoint Energy Inc | $17,000 | 0.0% | 618 | +1.6% | 0.00% | -66.7% |
| HBAN | New | Huntington Bancshares Inc | $18,000 | – | 1,177 | – | 0.00% | – |
| PCAR | New | Paccar Inc | $16,000 | – | 239 | – | 0.00% | – |
| WYNN | New | Wynn Resorts LTD | $15,000 | – | 115 | – | 0.00% | – |
| UAL | New | United Continental Holdings | $16,000 | – | 185 | – | 0.00% | – |
| NWSA | Sell | News Corp - Class A | $13,000 | -31.6% | 993 | -17.8% | 0.00% | -76.9% |
| MYL | Buy | Mylan NV | $12,000 | +20.0% | 338 | +19.4% | 0.00% | -57.1% |
| DISCA | Sell | Discovery Inc - A | $11,000 | +10.0% | 351 | -6.1% | 0.00% | -57.1% |
| FANG | Buy | Diamondback Energy | $11,000 | +22.2% | 78 | +9.9% | 0.00% | -50.0% |
| AWK | New | American Water Works Co | $11,000 | – | 129 | – | 0.00% | – |
| STX | Buy | Seagate Technology | $11,000 | 0.0% | 229 | +18.0% | 0.00% | -62.5% |
| ATO | New | Atmos Energy Corp | $12,000 | – | 132 | – | 0.00% | – |
| WMB | New | Williams Company Inc | $11,000 | – | 417 | – | 0.00% | – |
| WHR | New | Whirlpool Corp | $14,000 | – | 125 | – | 0.00% | – |
| CPB | New | Campbell Soup CO Cap | $13,000 | – | 343 | – | 0.00% | – |
| GOLD | New | Barrick Gold Corp. (Canada) | $12,000 | – | 1,047 | – | 0.00% | – |
| BHC | New | Bausch Health Cos Inc | $11,000 | – | 428 | – | 0.00% | – |
| VMW | New | Vmware Inc | $12,000 | – | 78 | – | 0.00% | – |
| EWS | New | IShares MSCI Singapore ETF | $14,000 | – | 562 | – | 0.00% | – |
| SJR | Sell | Shaw Communications Inc | $14,000 | -12.5% | 716 | -6.4% | 0.00% | -72.7% |
| CERN | New | Cerner Corp | $12,000 | – | 179 | – | 0.00% | – |
| GT | New | Goodyear Tire & Rubber | $13,000 | – | 557 | – | 0.00% | – |
| NLY | New | Annaly Mortgage Management | $11,000 | – | 1,050 | – | 0.00% | – |
| IPG | New | Interpublic Group Of Companies | $11,000 | – | 498 | – | 0.00% | – |
| CXO | Buy | Concho Resources Inc | $13,000 | +62.5% | 82 | +39.0% | 0.00% | -40.0% |
| RRC | Sell | Range Resources Corp | $13,000 | -13.3% | 754 | -17.6% | 0.00% | -70.0% |
| INCY | Buy | Incyte Corp | $13,000 | +85.7% | 190 | +90.0% | 0.00% | -40.0% |
| XYL | Buy | Xylem Inc | $13,000 | +30.0% | 167 | +10.6% | 0.00% | -57.1% |
| S | Buy | Sprint Corp | $9,000 | +50.0% | 1,442 | +37.2% | 0.00% | -50.0% |
| BR | Buy | Broadridge Financial Solutions | $8,000 | +33.3% | 58 | +11.5% | 0.00% | -50.0% |
| DNB | New | Dun & Bradstreet Corp | $9,000 | – | 61 | – | 0.00% | – |
| CDK | New | CDK Global Inc | $10,000 | – | 155 | – | 0.00% | – |
| TS | Buy | Tenaris Sa-Adr | $8,000 | +14.3% | 229 | +20.5% | 0.00% | -60.0% |
| COG | New | Cabot Oil & Gas Corp Class A | $8,000 | – | 355 | – | 0.00% | – |
| DHI | Buy | DR Horton Inc | $8,000 | +14.3% | 190 | +5.0% | 0.00% | -60.0% |
| CAH | Sell | Cardinal Health Inc | $8,000 | -33.3% | 147 | -39.5% | 0.00% | -75.0% |
| UNM | Sell | Unumprovident Corp | $8,000 | -20.0% | 206 | -20.8% | 0.00% | -71.4% |
| URI | New | United Rentals Inc | $10,000 | – | 64 | – | 0.00% | – |
| CHL | New | China Mobile (Hong Kong) Ltd. | $7,000 | – | 138 | – | 0.00% | – |
| XEC | New | Cimarex Energy Co | $9,000 | – | 96 | – | 0.00% | – |
| UDR | New | UDR Inc (Reit) | $9,000 | – | 227 | – | 0.00% | – |
| ITUB | New | Itau Unibanco Holdng | $8,000 | – | 764 | – | 0.00% | – |
| MFGP | New | Micro Focus Int'l ADR | $8,000 | – | 418 | – | 0.00% | – |
| RYAAY | New | Ryanair Hldgs Plc | $9,000 | – | 98 | – | 0.00% | – |
| IQV | Buy | IQVIA Holdings Inc | $8,000 | +166.7% | 59 | +96.7% | 0.00% | 0.0% |
| AME | New | Ametek Inc | $10,000 | – | 126 | – | 0.00% | – |
| SLG | Buy | Sl Green Realty Corp | $7,000 | +16.7% | 73 | +23.7% | 0.00% | -50.0% |
| RWX | Sell | SPDR DJ International Real E | $8,000 | -98.7% | 213 | -98.7% | 0.00% | -99.5% |
| IFF | New | INTL Flavors & Fragrance | $8,000 | – | 59 | – | 0.00% | – |
| ADNT | Sell | Adient PLC | $7,000 | -50.0% | 168 | -39.6% | 0.00% | -80.0% |
| ARW | New | Arrow Electr Inc | $7,000 | – | 89 | – | 0.00% | – |
| MTD | New | Mettler-Toledo International | $10,000 | – | 16 | – | 0.00% | – |
| MAT | New | Mattel Inc | $10,000 | – | 662 | – | 0.00% | – |
| M | Buy | Macy's Inc | $8,000 | 0.0% | 224 | +3.2% | 0.00% | -60.0% |
| HRL | New | Hormel Foods Corp. | $8,000 | – | 192 | – | 0.00% | – |
| PVH | New | Pvh Corp | $10,000 | – | 69 | – | 0.00% | – |
| WRB | New | WR Berkley Corp | $10,000 | – | 129 | – | 0.00% | – |
| MOS | Buy | The Mosaic Hld Co | $10,000 | +11.1% | 318 | +2.9% | 0.00% | -66.7% |
| QRTEA | Sell | Qurate Retail Group Inc | $9,000 | 0.0% | 413 | -1.9% | 0.00% | -66.7% |
| ALK | New | Alaska Air Group Inc | $9,000 | – | 133 | – | 0.00% | – |
| BYM | New | Blackrock Municipal Inc Q | $10,000 | – | 786 | – | 0.00% | – |
| FMC | New | Fmc Corp | $8,000 | – | 90 | – | 0.00% | – |
| LLL | New | L3 Technologies Inc | $7,000 | – | 35 | – | 0.00% | – |
| EFX | New | Equifax Inc., Com Stock 2.50 P | $7,000 | – | 52 | – | 0.00% | – |
| PRGO | Buy | Perrigo Co Plc | $9,000 | +50.0% | 133 | +64.2% | 0.00% | -50.0% |
| NFX | New | Newfield Expl CO | $5,000 | – | 170 | – | 0.00% | – |
| NYCB | New | New York Community Bancorp | $4,000 | – | 382 | – | 0.00% | – |
| NTES | New | NetEase Inc | $3,000 | – | 12 | – | 0.00% | – |
| NDAQ | New | Nasdaq Stock Market Inc | $4,000 | – | 44 | – | 0.00% | – |
| NRG | New | Nrg Energy Inc | $6,000 | – | 173 | – | 0.00% | – |
| VAC | Buy | Marriott Vacations World | $5,000 | 0.0% | 41 | +2.5% | 0.00% | -66.7% |
| MSCI | Buy | Msci Inc | $6,000 | +20.0% | 32 | +10.3% | 0.00% | -66.7% |
| QRVO | Sell | Qorvo Inc | $6,000 | -14.3% | 75 | -15.7% | 0.00% | -80.0% |
| LYV | New | Live Nation | $3,000 | – | 63 | – | 0.00% | – |
| KB | New | KB Financial Group ADR (South | $3,000 | – | 59 | – | 0.00% | – |
| RBS | New | Royal Bank Of Scot-Spon Adr | $5,000 | – | 770 | – | 0.00% | – |
| INFY | New | Infosys Technologies - Sp Adr | $3,000 | – | 260 | – | 0.00% | – |
| SBRCY | New | Sberbank Russia | $3,000 | – | 233 | – | 0.00% | – |
| IMO | New | Imperial Oil Ltd (Canada) | $4,000 | – | 130 | – | 0.00% | – |
| SEE | Buy | Sealed Air Corp New Com Stk | $5,000 | 0.0% | 124 | +9.7% | 0.00% | -66.7% |
| IPGP | Buy | IPG Photonics Corp | $3,000 | +50.0% | 18 | +63.6% | 0.00% | 0.0% |
| HII | New | Huntington Ingalls | $3,000 | – | 10 | – | 0.00% | – |
| JBHT | New | J B Hunt Transportation Inc | $6,000 | – | 50 | – | 0.00% | – |
| GGG | New | Graco Inc | $4,000 | – | 84 | – | 0.00% | – |
| SWKS | Sell | Skyworks Solutions Inc | $4,000 | -42.9% | 41 | -41.4% | 0.00% | -80.0% |
| FTNT | New | Fortinet Inc | $4,000 | – | 45 | – | 0.00% | – |
| FL | New | Foot Locker Inc | $4,000 | – | 78 | – | 0.00% | – |
| SPB | New | Spectrum Brands Holdings Inc | $3,000 | – | 37 | – | 0.00% | – |
| EVRG | Buy | Evergy Inc | $5,000 | +150.0% | 91 | +127.5% | 0.00% | 0.0% |
| SYMC | New | Symantec Corp. | $5,000 | – | 220 | – | 0.00% | – |
| EVHC | Sell | Envision Healthcare Corp | $6,000 | -14.3% | 121 | -19.3% | 0.00% | -80.0% |
| EDIT | Sell | Editas Medicine Inc | $6,000 | -57.1% | 200 | -50.0% | 0.00% | -90.0% |
| EQT | Sell | EQT Corporation | $3,000 | -40.0% | 78 | -4.9% | 0.00% | -66.7% |
| TIIAY | Sell | Telecom Italia Spa-Spons ADR ( | $5,000 | -44.4% | 864 | -26.7% | 0.00% | -83.3% |
| DVA | Buy | Davita Inc | $4,000 | 0.0% | 61 | +5.2% | 0.00% | -66.7% |
| TRMB | New | Trimble Navigation | $3,000 | – | 73 | – | 0.00% | – |
| CLNY | Sell | Colony Capital Inc | $4,000 | -33.3% | 590 | -36.3% | 0.00% | -75.0% |
| CICHY | New | China Constr Bk Corp | $4,000 | – | 239 | – | 0.00% | – |
| UTHR | Buy | United Therapeutics | $3,000 | +200.0% | 25 | +316.7% | 0.00% | 0.0% |
| CPT | New | Camden Property Trust | $3,000 | – | 33 | – | 0.00% | – |
| CDNS | New | Cadence Design Systems Incorpo | $6,000 | – | 137 | – | 0.00% | – |
| WHD | New | Cactus Inc - A | $4,000 | – | 100 | – | 0.00% | – |
| CIT | New | CIT Group Inc | $6,000 | – | 111 | – | 0.00% | – |
| CBOE | New | CBOE Global Markets Inc | $3,000 | – | 28 | – | 0.00% | – |
| BRX | Sell | Brixmor Property Group Inc | $3,000 | -25.0% | 149 | -40.4% | 0.00% | -66.7% |
| HRB | New | Block H & R Inc | $5,000 | – | 179 | – | 0.00% | – |
| VSM | Sell | Versum Materials Inc | $4,000 | 0.0% | 100 | -8.3% | 0.00% | -66.7% |
| WEICY | New | Weichai Power Co Ltd | $3,000 | – | 287 | – | 0.00% | – |
| BBL | New | BHP Billiton PLC ADR (UK) | $6,000 | – | 136 | – | 0.00% | – |
| AVT | New | Avnet Inc | $5,000 | – | 105 | – | 0.00% | – |
| AVNS | New | Avanos Medical Inc | $4,000 | – | 61 | – | 0.00% | – |
| WPM | New | Wheaton Precious Metals Corp | $5,000 | – | 283 | – | 0.00% | – |
| XPO | New | XPO Logistics INC | $3,000 | – | 25 | – | 0.00% | – |
| ATHN | Sell | Athenahealth Inc | $5,000 | -90.2% | 37 | -88.4% | 0.00% | -97.1% |
| L100PS | Buy | Arconic Inc | $5,000 | +400.0% | 245 | +198.8% | 0.00% | 0.0% |
| BPY | New | Brookfield Ppty Lp | $3,000 | – | 147 | – | 0.00% | – |
| AAL | Sell | Amer Airlines Gp Inc | $5,000 | -16.7% | 125 | -15.5% | 0.00% | -75.0% |
| AABA | New | Altaba Inc | $4,000 | – | 55 | – | 0.00% | – |
| LBTYK | Sell | Liberty Global PLC Series C | $3,000 | -62.5% | 97 | -67.9% | 0.00% | -80.0% |
| NLSN | Sell | Nielsen Holdings Plc | $3,000 | -62.5% | 94 | -62.7% | 0.00% | -80.0% |
| Y | New | Alleghany Corp | $5,000 | – | 8 | – | 0.00% | – |
| ARE | New | Alexandria Real Estate Equit | $6,000 | – | 48 | – | 0.00% | – |
| ICL | Buy | Israel Chemicals LTD | $5,000 | +66.7% | 779 | +37.6% | 0.00% | -50.0% |
| ABMD | New | Abiomed Inc | $3,000 | – | 6 | – | 0.00% | – |
| LUKOY | New | Lukoil | $3,000 | – | 33 | – | 0.00% | – |
| NBL | New | Noble Energy Inc | $5,000 | – | 173 | – | 0.00% | – |
| TTWO | New | Take-Two Interactive Software | $0 | – | 3 | – | 0.00% | – |
| VNE | New | Veoneer Inc | $1,000 | – | 17 | – | 0.00% | – |
| XNGSY | New | ENI Energy Holdings | $1,000 | – | 36 | – | 0.00% | – |
| EXP | New | Eagle Materials Inc | $0 | – | 3 | – | 0.00% | – |
| PLNT | New | Planet Fitness Inc - Cl A | $1,000 | – | 13 | – | 0.00% | – |
| INFO | New | IHS Markit Ltd | $0 | – | 8 | – | 0.00% | – |
| AMX | New | America Movil-ADR Series L (Me | $2,000 | – | 150 | – | 0.00% | – |
| AMED | New | Amedisys Inc. | $1,000 | – | 10 | – | 0.00% | – |
| PSGTY | New | Semen Indone | $1,000 | – | 87 | – | 0.00% | – |
| PPERY | New | Pt Bk Mandiri Perser | $2,000 | – | 243 | – | 0.00% | – |
| PTAIY | New | PT Astra International | $2,000 | – | 172 | – | 0.00% | – |
| KDP | New | Keurig Dr Pepper Inc | $0 | – | 5 | – | 0.00% | – |
| TLK | New | Telekomunik Indonesia-Sp Adr | $2,000 | – | 62 | – | 0.00% | – |
| ALB | New | Albemarle Corp | $0 | – | 3 | – | 0.00% | – |
| KCDMY | New | Kimberly Clark de Mexico | $1,000 | – | 136 | – | 0.00% | – |
| KHOLY | New | Koc Hldg | $1,000 | – | 78 | – | 0.00% | – |
| LTGHY | New | Life Healthcare Group Holdings | $1,000 | – | 93 | – | 0.00% | – |
| AKBTY | New | Akbank Turk Anonim S | $0 | – | 175 | – | 0.00% | – |
| LSI | Sell | Life Storage Inc | $1,000 | -97.5% | 6 | -98.5% | 0.00% | -100.0% |
| ASIX | Sell | Advansix INC | $0 | – | 9 | -25.0% | 0.00% | – |
| NWS | Buy | News Corp 2013 Cl B | $1,000 | – | 39 | +50.0% | 0.00% | – |
| PDCO | New | Patterson Comp Inc. | $1,000 | – | 27 | – | 0.00% | – |
| ASMVY | New | ASM Pacific Technology Ltd | $1,000 | – | 28 | – | 0.00% | – |
| PFPT | New | Proofpoint Inc | $1,000 | – | 12 | – | 0.00% | – |
| ILG | Exit | ILG Inc | $0 | – | -12 | – | 0.00% | – |
| CIEN | New | Ciena Corp | $1,000 | – | 39 | – | 0.00% | – |
| CIOXY | New | Cielo | $1,000 | – | 329 | – | 0.00% | – |
| CHDN | New | Churchill Downs Inc | $1,000 | – | 2 | – | 0.00% | – |
| CSUAY | New | China Shenhua Energy | $1,000 | – | 158 | – | 0.00% | – |
| CLCGY | New | Clicks Group Ltd | $1,000 | – | 48 | – | 0.00% | – |
| TRKNY | New | Turk Telekomunikasyon | $0 | – | 270 | – | 0.00% | – |
| TNET | New | Trinet Group Inc | $1,000 | – | 9 | – | 0.00% | – |
| CIBEY | New | Commercial International Bank | $2,000 | – | 343 | – | 0.00% | – |
| SBS | Sell | Cia Saneamento Basic | $1,000 | -92.9% | 197 | -91.6% | 0.00% | -100.0% |
| CRS | New | Carpenter Technology | $1,000 | – | 11 | – | 0.00% | – |
| COTY | New | Coty Inc Cl A | $1,000 | – | 81 | – | 0.00% | – |
| UE | Sell | Urban Edge Properties | $1,000 | -50.0% | 38 | -50.6% | 0.00% | -100.0% |
| MTN | New | Vail Resorts Inc | $1,000 | – | 3 | – | 0.00% | – |
| CPG | Sell | Crescent Point Energy Corp | $1,000 | -66.7% | 195 | -58.5% | 0.00% | -100.0% |
| CWT | New | California Water Svc CO | $2,000 | – | 47 | – | 0.00% | – |
| CEO | New | Cnooc Ltd-Adr | $2,000 | – | 12 | – | 0.00% | – |
| TFX | New | Teleflex Inc | $1,000 | – | 4 | – | 0.00% | – |
| EEFT | New | Euronet Worldwide Inc | $1,000 | – | 8 | – | 0.00% | – |
| SGBLY | New | Standard Bank Group Limited | $1,000 | – | 115 | – | 0.00% | – |
| SRGHY | New | Shoprite Holdings Ltd | $1,000 | – | 70 | – | 0.00% | – |
| BDVSY | New | Bidvest Group Ltd | $1,000 | – | 39 | – | 0.00% | – |
| SHG | New | Shinhan Finl Grp-Adr | $2,000 | – | 47 | – | 0.00% | – |
| VRTU | New | Virtusa Corp | $1,000 | – | 10 | – | 0.00% | – |
| SNH | New | Senior Housing Prp Trst (REIT) | $1,000 | – | 45 | – | 0.00% | – |
| BMS | New | Bemis CO. | $1,000 | – | 26 | – | 0.00% | – |
| VDMCY | New | Vodacom Group Limited | $1,000 | – | 143 | – | 0.00% | – |
| GHC | New | Graham Holdings Co | $2,000 | – | 3 | – | 0.00% | – |
| HAS | New | Hasbro Inc | $0 | – | 3 | – | 0.00% | – |
| BMA | New | Banco Macro | $1,000 | – | 22 | – | 0.00% | – |
| BDORY | New | Banco de Brasil | $2,000 | – | 254 | – | 0.00% | – |
| TIAIY | Exit | Telecom Italia S P A | $0 | – | -73 | – | 0.00% | – |
| HE | New | HawaiIan Elec Ind, Inc | $1,000 | – | 17 | – | 0.00% | – |
| AACAY | New | Aac Technologies Hld | $1,000 | – | 113 | – | 0.00% | – |
| HTLD | New | Heartland Express | $1,000 | – | 35 | – | 0.00% | – |
| New | Hengan International Group | $1,000 | – | 32 | – | 0.00% | – | |
| ALV | New | Autoliv, Inc. | $1,000 | – | 17 | – | 0.00% | – |
| WLWHY | New | Woolworths Holdings Ltd | $1,000 | – | 254 | – | 0.00% | – |
| WH | Sell | Wyndham Hotels & Resorts Inc | $0 | -100.0% | 8 | -88.2% | 0.00% | -100.0% |
| HPT | New | Hospitality Properties Trust | $1,000 | – | 30 | – | 0.00% | – |
| PHI | New | PLDT Inc | $1,000 | – | 30 | – | 0.00% | – |
| IDXX | New | Idexx Lab Inc Com | $1,000 | – | 3 | – | 0.00% | – |
| NDBKY | New | Nedbank Group Ltd | $1,000 | – | 79 | – | 0.00% | – |
| IHLDY | New | Imperial Holdings | $1,000 | – | 95 | – | 0.00% | – |
| YPF | New | YPF Sociedad Anonima - Spons A | $2,000 | – | 131 | – | 0.00% | – |
| ZAYO | Buy | Zayo Group Holdings INC | $2,000 | +100.0% | 59 | +103.4% | 0.00% | -100.0% |
| SLLDY | New | Sanlam Limited | $1,000 | – | 95 | – | 0.00% | – |
| ORI | New | Old Republic Intl Corp | $2,000 | – | 103 | – | 0.00% | – |
| SABR | Buy | Sabre Corp | $2,000 | +100.0% | 64 | +28.0% | 0.00% | -100.0% |
| PCY | New | Invesco Emerging Markets | $1,000 | – | 48 | – | 0.00% | – |
| AHCHY | New | Anhui Conch Cem Co L | $2,000 | – | 53 | – | 0.00% | – |
| AWR | New | American Sts Wtr Co | $1,000 | – | 13 | – | 0.00% | – |
| KPCPY | New | Kasikornbank Public Company Lt | $1,000 | – | 44 | – | 0.00% | – |
| MBT | New | Mobile Telesys- Adr | $2,000 | – | 189 | – | 0.00% | – |
| SIG | Exit | Signet Jewelers Limi | $0 | – | -38 | – | -0.00% | – |
| NCLH | Exit | Norwegian Cruise Lin | $0 | – | -40 | – | -0.00% | – |
| COMM | Exit | CommScope Holding Co | $0 | – | -27 | – | -0.00% | – |
| AXTA | Exit | Axalta Coating Sys L | $0 | – | -24 | – | -0.00% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -61 | – | -0.00% | – |
| PNR | Exit | Pentair Plc | $0 | – | -144 | – | -0.00% | – |
| KORS | Exit | Michael Kors Hldgs L | $0 | – | -83 | – | -0.00% | – |
| GGP | Exit | GGP Inc | $0 | – | -380 | – | -0.01% | – |
| DB | Exit | Deutsche Bank Ag | $0 | – | -777 | – | -0.01% | – |
| WTM | Exit | White Mountains Insurance (Ber | $0 | – | -10 | – | -0.01% | – |
| BG | Exit | Bunge Ltd. (Bermuda) | $0 | – | -127 | – | -0.01% | – |
| VRX | Exit | Valeant Pharmaceuticals Inte | $0 | – | -428 | – | -0.01% | – |
| RENX | Exit | Relx Nv - Spon Adr | $0 | – | -564 | – | -0.01% | – |
| RCL | Exit | Royal Caribbean Cruises Ltd | $0 | – | -147 | – | -0.01% | – |
| HES | Exit | Hess Corp | $0 | – | -256 | – | -0.01% | – |
| NXPI | Exit | NXP Semiconductors Inc. | $0 | – | -152 | – | -0.01% | – |
| QGEN | Exit | Qiagen N.V. | $0 | – | -512 | – | -0.01% | – |
| XL | Exit | XL Group Ltd | $0 | – | -366 | – | -0.01% | – |
| CHKP | Exit | Check Point Software Technolog | $0 | – | -224 | – | -0.02% | – |
| RE | Exit | Everest Reins Hldgs, Inc. (Ber | $0 | – | -109 | – | -0.02% | – |
| APTV | Exit | Aptiv PLC | $0 | – | -298 | – | -0.02% | – |
| FCAU | Exit | Fiat Chrysler Automobiles Nv | $0 | – | -1,629 | – | -0.02% | – |
| YNDX | Exit | Yandex N V | $0 | – | -943 | – | -0.02% | – |
| LYB | Exit | Lyondellbasell Indu-CL A | $0 | – | -328 | – | -0.02% | – |
| SMCI | Exit | Super Micro Computer Inc | $0 | – | -1,676 | – | -0.03% | – |
| OEC | Exit | Orion Engineered Carbons SA | $0 | – | -1,298 | – | -0.03% | – |
| DCMYY | Exit | NTT Docomo Inc-Spon Adr | $0 | – | -1,984 | – | -0.04% | – |
| ALLE | Exit | Allegion PLC | $0 | – | -697 | – | -0.04% | – |
| BIV | Exit | Vanguard Intermediate Term B | $0 | – | -945 | – | -0.05% | – |
| ETN | Exit | Eaton Corp Plc | $0 | – | -1,516 | – | -0.08% | – |
| GLOB | Exit | Globant SA | $0 | – | -2,815 | – | -0.11% | – |
| CTRP | Exit | Ctrip Com Intl Ltd | $0 | – | -4,875 | – | -0.16% | – |
| Exit | Eaton Vance Global Macro Absol | $0 | – | -32,707 | – | -0.20% | – | |
| RACE | Exit | Ferrari Nv | $0 | – | -2,228 | – | -0.21% | – |
| Exit | Fideltiy Adv Emrg Mkts Inc-I | $0 | – | -23,933 | – | -0.21% | – | |
| MDT | Exit | Medtronic Plc | $0 | – | -5,073 | – | -0.30% | – |
| RFEM | Exit | First Trust Riverfront Dynam | $0 | – | -8,000 | – | -0.36% | – |
| IJK | Exit | IShares S&P Mid-cap 400 Growth | $0 | – | -2,795 | – | -0.43% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSM | New | Black Stone Minerals LP | $48,327,000 | – | 2,613,685 | – | 33.20% | – |
| XOM | New | Exxon Mobil Corp | $5,114,000 | – | 61,816 | – | 3.51% | – |
| VZ | New | Verizon Communications | $4,221,000 | – | 83,915 | – | 2.90% | – |
| JNK | New | SPDR Barclays High Yield Bond | $3,922,000 | – | 110,525 | – | 2.69% | – |
| T | New | AT&T INC | $3,386,000 | – | 105,433 | – | 2.33% | – |
| STPZ | New | PIMCO 1-5 Year US TIPS Index F | $3,356,000 | – | 64,845 | – | 2.30% | – |
| JPM | New | JPMorgan Chase & Co | $2,381,000 | – | 22,852 | – | 1.64% | – |
| SPY | New | SPDR S&P 500 ETF Trust | $2,153,000 | – | 7,937 | – | 1.48% | – |
| FB | New | Facebook Inc | $1,982,000 | – | 10,201 | – | 1.36% | – |
| MO | New | Altria Group Inc | $1,955,000 | – | 34,419 | – | 1.34% | – |
| V | New | Visa Inc-Class A Shares | $1,914,000 | – | 14,451 | – | 1.32% | – |
| GOOGL | New | Alphabet Inc | $1,896,000 | – | 1,679 | – | 1.30% | – |
| DUK | New | Duke Energy Corp | $1,789,000 | – | 22,619 | – | 1.23% | – |
| GSK | New | Glaxosmithkline Plc ADR (Unite | $1,734,000 | – | 42,998 | – | 1.19% | – |
| ABBV | New | Abbvie Inc | $1,677,000 | – | 18,098 | – | 1.15% | – |
| UNH | New | United Health Group Inc | $1,589,000 | – | 6,477 | – | 1.09% | – |
| MMM | New | 3M Co | $1,589,000 | – | 8,075 | – | 1.09% | – |
| VOD | New | Vodafone Group PLC ADR (GB) | $1,527,000 | – | 62,810 | – | 1.05% | – |
| CCI | New | Crown Castle Int New | $1,494,000 | – | 13,856 | – | 1.03% | – |
| CRM | New | Salesforce.com Inc | $1,475,000 | – | 10,813 | – | 1.01% | – |
| D | New | Dominion Res Inc VA New | $1,471,000 | – | 21,568 | – | 1.01% | – |
| BCE | New | BCE Inc (Canada) | $1,390,000 | – | 34,325 | – | 0.96% | – |
| PSA | New | Public Storage (REIT) | $1,304,000 | – | 5,748 | – | 0.90% | – |
| BLK | New | BlackRock Inc | $1,301,000 | – | 2,608 | – | 0.89% | – |
| MA | New | Mastercard Inc-Class A | $1,198,000 | – | 6,098 | – | 0.82% | – |
| GOOG | New | Alphabet Inc Cl C | $1,139,000 | – | 1,021 | – | 0.78% | – |
| PPL | New | Ppl Corporation | $991,000 | – | 34,709 | – | 0.68% | – |
| BABA | New | Alibaba Group Holding-SP ADR | $989,000 | – | 5,328 | – | 0.68% | – |
| ADBE | New | Adobe Systems Inc | $981,000 | – | 4,025 | – | 0.67% | – |
| ORCL | New | Oracle Corp Com | $966,000 | – | 21,932 | – | 0.66% | – |
| CSCO | New | Cisco Systems, Inc. | $957,000 | – | 22,254 | – | 0.66% | – |
| FDX | New | Fedex Corp | $916,000 | – | 4,036 | – | 0.63% | – |
| WELL | New | Welltower Inc | $866,000 | – | 13,812 | – | 0.60% | – |
| NEE | New | NextEra Energy | $861,000 | – | 5,157 | – | 0.59% | – |
| VTR | New | Ventas Inc Com | $854,000 | – | 14,996 | – | 0.59% | – |
| DWDP | New | DowDupont Inc | $789,000 | – | 11,969 | – | 0.54% | – |
| SNY | New | Sanofi ADR (France) | $774,000 | – | 19,340 | – | 0.53% | – |
| NFLX | New | Netflix Inc | $768,000 | – | 1,961 | – | 0.53% | – |
| ICE | New | Intercontinental Exchange Inc | $731,000 | – | 9,936 | – | 0.50% | – |
| PYPL | New | PayPal Holdings | $702,000 | – | 8,431 | – | 0.48% | – |
| FIS | New | Fidelity National Information | $695,000 | – | 6,552 | – | 0.48% | – |
| MRK | New | Merck & Co. Inc | $671,000 | – | 11,068 | – | 0.46% | – |
| NVDA | New | Nvidia Corp | $667,000 | – | 2,817 | – | 0.46% | – |
| ACN | New | Accenture Plc-CL A | $637,000 | – | 3,892 | – | 0.44% | – |
| IJK | New | IShares S&P Mid-cap 400 Growth | $628,000 | – | 2,795 | – | 0.43% | – |
| PX | New | Praxair | $626,000 | – | 3,961 | – | 0.43% | – |
| RWX | New | SPDR DJ International Real E | $620,000 | – | 15,858 | – | 0.43% | – |
| AMT | New | American Tower Corp | $591,000 | – | 4,101 | – | 0.41% | – |
| ASML | New | Asml Holdings Nv-Ny Reg Shs | $589,000 | – | 2,977 | – | 0.40% | – |
| RFEM | New | First Trust Riverfront Dynam | $530,000 | – | 8,000 | – | 0.36% | – |
| TRGP | New | Targa Resources Corp | $529,000 | – | 10,679 | – | 0.36% | – |
| NVS | New | Novartis AG-ADR (Switzerland) | $471,000 | – | 6,237 | – | 0.32% | – |
| ZTS | New | Zoetis Inc | $437,000 | – | 5,124 | – | 0.30% | – |
| MDT | New | Medtronic Plc | $434,000 | – | 5,073 | – | 0.30% | – |
| BKNG | New | Booking Holdings Inc | $424,000 | – | 209 | – | 0.29% | – |
| WEX | New | Wex Inc | $395,000 | – | 2,073 | – | 0.27% | – |
| COP | New | ConocoPhillips | $386,000 | – | 5,545 | – | 0.26% | – |
| HLT | New | Hilton Worldwide Holdings Inc | $384,000 | – | 4,845 | – | 0.26% | – |
| ESRX | New | Express Scripts Holding Co | $382,000 | – | 4,953 | – | 0.26% | – |
| CSGP | New | Costar Group Inc | $377,000 | – | 914 | – | 0.26% | – |
| FTV | New | Fortive Corp | $369,000 | – | 4,787 | – | 0.25% | – |
| FCFS | New | First Cash INC | $327,000 | – | 3,643 | – | 0.22% | – |
| TROW | New | T Rowe Price Group Inc | $310,000 | – | 2,667 | – | 0.21% | – |
| New | Fideltiy Adv Emrg Mkts Inc-I | $308,000 | – | 23,933 | – | 0.21% | – | |
| DVN | New | Devon Energy Corp | $305,000 | – | 6,949 | – | 0.21% | – |
| RACE | New | Ferrari Nv | $301,000 | – | 2,228 | – | 0.21% | – |
| NOW | New | Servicenow Inc | $296,000 | – | 1,714 | – | 0.20% | – |
| XLK | New | Technology Select Sector SPDR | $292,000 | – | 4,209 | – | 0.20% | – |
| New | Eaton Vance Global Macro Absol | $289,000 | – | 32,707 | – | 0.20% | – | |
| MDY | New | SPDR S&P Midcap 400 ETF Trust | $288,000 | – | 811 | – | 0.20% | – |
| ANSS | New | Ansys Inc | $280,000 | – | 1,607 | – | 0.19% | – |
| MDSO | New | Medidata Solutions I | $274,000 | – | 3,398 | – | 0.19% | – |
| HQY | New | Healthequity Inc | $271,000 | – | 3,614 | – | 0.19% | – |
| MELI | New | MercadoLibre Inc | $265,000 | – | 886 | – | 0.18% | – |
| STZ | New | Constellation Brands | $263,000 | – | 1,202 | – | 0.18% | – |
| EXPE | New | Expedia INC | $262,000 | – | 2,176 | – | 0.18% | – |
| PAGS | New | Pagseguro Digital Ltd-Cl A | $256,000 | – | 9,242 | – | 0.18% | – |
| GIII | New | G-Iii Apparel Group | $253,000 | – | 5,698 | – | 0.17% | – |
| FOXA | New | Twenty-First Century Fox-A | $245,000 | – | 4,931 | – | 0.17% | – |
| ITGR | New | Integer Holdings Corp | $234,000 | – | 3,626 | – | 0.16% | – |
| ULTI | New | Ultimate Software Gr | $234,000 | – | 908 | – | 0.16% | – |
| WM | New | Waste Management Inc | $231,000 | – | 2,841 | – | 0.16% | – |
| CTRP | New | Ctrip Com Intl Ltd | $232,000 | – | 4,875 | – | 0.16% | – |
| TECH | New | Bio Techne Corp | $226,000 | – | 1,528 | – | 0.16% | – |
| STE | New | Steris PLC | $224,000 | – | 2,132 | – | 0.15% | – |
| NOVT | New | Novatana Inc | $220,000 | – | 3,536 | – | 0.15% | – |
| CMCSA | New | Comcast Corp - CL A | $220,000 | – | 6,704 | – | 0.15% | – |
| TCP | New | TC Pipelines LP | $218,000 | – | 8,418 | – | 0.15% | – |
| IVZ | New | Invesco Limited (Bermuda) | $217,000 | – | 8,156 | – | 0.15% | – |
| ENV | New | Envestnet Inc | $207,000 | – | 3,768 | – | 0.14% | – |
| ACGL | New | Arch Cap Group Ltd | $207,000 | – | 7,824 | – | 0.14% | – |
| HDV | New | iShares Dore High Dividend ETF | $206,000 | – | 2,421 | – | 0.14% | – |
| AIT | New | Applied Indl Technol | $200,000 | – | 2,849 | – | 0.14% | – |
| EOG | New | Eog Resources Inc | $200,000 | – | 1,608 | – | 0.14% | – |
| VAR | New | Varian Medical Systems Inc | $196,000 | – | 1,721 | – | 0.14% | – |
| GWRE | New | Guidewire Software I | $193,000 | – | 2,177 | – | 0.13% | – |
| KNSL | New | Kinsale Capital Group Inc | $182,000 | – | 3,316 | – | 0.12% | – |
| COR | New | CoreSite Realty Corporation | $180,000 | – | 1,625 | – | 0.12% | – |
| WCN | New | Waste Connections Inc | $178,000 | – | 2,363 | – | 0.12% | – |
| PRAA | New | Pra Group Inc | $172,000 | – | 4,468 | – | 0.12% | – |
| ZBH | New | Zimmer Biomet Hldgs Inc Com | $171,000 | – | 1,535 | – | 0.12% | – |
| AET | New | Aetna Inc New | $168,000 | – | 917 | – | 0.12% | – |
| THRM | New | Gentherm Inc | $168,000 | – | 4,275 | – | 0.12% | – |
| IR | New | Ingersoll Rand PLC (Ireland) | $164,000 | – | 1,827 | – | 0.11% | – |
| XLU | New | Utilities Select Sector SPDR | $162,000 | – | 3,118 | – | 0.11% | – |
| SBNY | New | Signature Bank | $160,000 | – | 1,252 | – | 0.11% | – |
| GLOB | New | Globant SA | $160,000 | – | 2,815 | – | 0.11% | – |
| COST | New | Costco Wholesale Corp | $160,000 | – | 763 | – | 0.11% | – |
| SPSC | New | Sps Comm Inc | $157,000 | – | 2,132 | – | 0.11% | – |
| LCII | New | LCI Industries | $156,000 | – | 1,734 | – | 0.11% | – |
| WBC | New | Wabco Hldgs Inc | $154,000 | – | 1,312 | – | 0.11% | – |
| IPHI | New | Inphi Corp | $140,000 | – | 4,289 | – | 0.10% | – |
| PBH | New | Prestige Brands Hldg | $137,000 | – | 3,570 | – | 0.09% | – |
| GLD | New | SPDR Gold Trust | $137,000 | – | 1,158 | – | 0.09% | – |
| AYI | New | Acuity Brands Inc | $137,000 | – | 1,183 | – | 0.09% | – |
| UTF | New | Cohen & Steers Infrastructur | $136,000 | – | 6,000 | – | 0.09% | – |
| CP | New | Canadian Pacific Railway (Cana | $134,000 | – | 734 | – | 0.09% | – |
| BKR | New | Baker Huges A GE Co | $126,000 | – | 3,818 | – | 0.09% | – |
| BIIB | New | Biogen Idec Inc | $119,000 | – | 409 | – | 0.08% | – |
| HTA | New | Healthcare Trust of Ame-Cl A | $118,000 | – | 4,361 | – | 0.08% | – |
| ETN | New | Eaton Corp Plc | $113,000 | – | 1,516 | – | 0.08% | – |
| ANDV | New | Andeavor | $114,000 | – | 867 | – | 0.08% | – |
| SAN | New | Banco Santander SA (Spain) | $111,000 | – | 20,792 | – | 0.08% | – |
| AVGO | New | Broadcom Inc | $109,000 | – | 448 | – | 0.08% | – |
| GS | New | Goldman Sachs Group | $109,000 | – | 493 | – | 0.08% | – |
| VVC | New | Vectren Corporation | $107,000 | – | 1,500 | – | 0.07% | – |
| EEP | New | Enbridge Energy Partners LP | $105,000 | – | 9,630 | – | 0.07% | – |
| DEO | New | Diageo PLC- S-ADR (United King | $104,000 | – | 723 | – | 0.07% | – |
| ATVI | New | Activision Blizzard Inc | $102,000 | – | 1,336 | – | 0.07% | – |
| ORBC | New | Orbcomm Inc. | $101,000 | – | 10,000 | – | 0.07% | – |
| GRMN | New | Garmin Ltd | $96,000 | – | 1,565 | – | 0.07% | – |
| JCI | New | Johnson Controls International | $95,000 | – | 2,850 | – | 0.06% | – |
| PCEF | New | Invesco CEF Income Composite | $89,000 | – | 3,920 | – | 0.06% | – |
| KMI | New | Kinder Morgan Inc | $88,000 | – | 4,976 | – | 0.06% | – |
| PSK | New | SPDR Wells Fargo Preferred Sto | $87,000 | – | 2,000 | – | 0.06% | – |
| BUD | New | Anheuser-Busch Inbev SPN ADR | $78,000 | – | 770 | – | 0.05% | – |
| BIV | New | Vanguard Intermediate Term B | $77,000 | – | 945 | – | 0.05% | – |
| SUN | New | Sunoco Lp Repstg Ltd | $76,000 | – | 3,031 | – | 0.05% | – |
| VDE | New | Vanguard Energy ETF | $75,000 | – | 712 | – | 0.05% | – |
| VRTX | New | Vertex Pharma Inc | $75,000 | – | 439 | – | 0.05% | – |
| EXC | New | Exelon Corp | $74,000 | – | 1,746 | – | 0.05% | – |
| PLOW | New | Douglas Dynamics Inc | $73,000 | – | 1,517 | – | 0.05% | – |
| FRC | New | First Republic Bank/Ca | $70,000 | – | 719 | – | 0.05% | – |
| AMID | New | Amer Midstream Lp | $70,000 | – | 6,871 | – | 0.05% | – |
| GM | New | General Motors Co | $68,000 | – | 1,724 | – | 0.05% | – |
| CME | New | CME Group Inc | $67,000 | – | 407 | – | 0.05% | – |
| ISRG | New | Intuitive Surgical Inc | $67,000 | – | 140 | – | 0.05% | – |
| KN | New | Knowles Corp | $67,000 | – | 4,368 | – | 0.05% | – |
| SHPG | New | Shire Pharmaceuticals | $65,000 | – | 388 | – | 0.04% | – |
| VLO | New | Valero Refining & Marketing CO | $66,000 | – | 594 | – | 0.04% | – |
| KAR | New | Kar Auction | $66,000 | – | 1,199 | – | 0.04% | – |
| HPQ | New | Hp Inc | $64,000 | – | 2,825 | – | 0.04% | – |
| APY | New | Apergy Corp | $63,000 | – | 1,513 | – | 0.04% | – |
| EPAM | New | Epam Sys Inc | $63,000 | – | 509 | – | 0.04% | – |
| CB | New | Chubb Ltd | $62,000 | – | 490 | – | 0.04% | – |
| ENB | New | Enbridge Inc | $61,000 | – | 1,709 | – | 0.04% | – |
| SP | New | SP Plus Corp | $61,000 | – | 1,640 | – | 0.04% | – |
| MET | New | Metlife Inc | $61,000 | – | 1,396 | – | 0.04% | – |
| COF | New | Capital One Financial | $58,000 | – | 630 | – | 0.04% | – |
| SMFG | New | Sumitomo Mitsui-Spons Adr | $58,000 | – | 7,501 | – | 0.04% | – |
| AB | New | Alliancebernstein Holding LP | $57,000 | – | 2,000 | – | 0.04% | – |
| CHTR | New | Charter Communications Inc-A | $57,000 | – | 194 | – | 0.04% | – |
| PID | New | Invesco International Dividend | $56,000 | – | 3,610 | – | 0.04% | – |
| PUK | New | Prudential Plc-ADR | $56,000 | – | 1,236 | – | 0.04% | – |
| CNK | New | Cinemark Holdings In | $55,000 | – | 1,568 | – | 0.04% | – |
| ALLE | New | Allegion PLC | $54,000 | – | 697 | – | 0.04% | – |
| UBS | New | UBS Group Ag | $54,000 | – | 3,503 | – | 0.04% | – |
| PRAH | New | PRA Health Sciences Inc | $54,000 | – | 575 | – | 0.04% | – |
| AMP | New | Ameriprise Financial Inc. | $53,000 | – | 376 | – | 0.04% | – |
| CMP | New | Compass Minerals Int | $53,000 | – | 799 | – | 0.04% | – |
| ALLY | New | Ally Financial INC | $52,000 | – | 1,986 | – | 0.04% | – |
| FTI | New | Technipfmc Plc | $51,000 | – | 1,625 | – | 0.04% | – |
| AXS | New | Axis Capital Holdings Ltd | $51,000 | – | 911 | – | 0.04% | – |
| MTB | New | M&T Bank Corp | $51,000 | – | 302 | – | 0.04% | – |
| PLD | New | Prologis Inc | $51,000 | – | 779 | – | 0.04% | – |
| DCMYY | New | NTT Docomo Inc-Spon Adr | $51,000 | – | 1,984 | – | 0.04% | – |
| ATHN | New | Athenahealth Inc | $51,000 | – | 318 | – | 0.04% | – |
| SINA | New | Sina Corp (Cayman Islands) | $51,000 | – | 606 | – | 0.04% | – |
| CHRW | New | C.H. Robinson Worldwide Inc. | $50,000 | – | 594 | – | 0.03% | – |
| AER | New | Aercap Holdings Nv | $50,000 | – | 927 | – | 0.03% | – |
| RF | New | Regions Financial Corp | $50,000 | – | 2,817 | – | 0.03% | – |
| INVH | New | Invitation Homes Inc | $50,000 | – | 2,160 | – | 0.03% | – |
| MOH | New | Molina Healthcare Inc | $49,000 | – | 497 | – | 0.03% | – |
| MPC | New | Marathon Petroleum Corp | $48,000 | – | 681 | – | 0.03% | – |
| DXC | New | DXC Technology Co | $47,000 | – | 580 | – | 0.03% | – |
| IHG | New | InterContinental Hotels | $46,000 | – | 737 | – | 0.03% | – |
| CSOD | New | Cornerstone Ondemand Inc | $46,000 | – | 978 | – | 0.03% | – |
| CONE | New | Cyrusone Inc | $46,000 | – | 791 | – | 0.03% | – |
| TEL | New | Te Connectivity Ltd | $47,000 | – | 523 | – | 0.03% | – |
| A | New | Agilent Technologies Inc | $45,000 | – | 735 | – | 0.03% | – |
| AGN | New | Allergan Plc | $45,000 | – | 272 | – | 0.03% | – |
| MIK | New | Michaels Cos Inc/The | $44,000 | – | 2,307 | – | 0.03% | – |
| GDI | New | Gardner Denver Holdings Inc | $42,000 | – | 1,438 | – | 0.03% | – |
| HPE | New | Hewlett Packard Enterprises | $42,000 | – | 2,879 | – | 0.03% | – |
| MFG | New | Mizuho Financial Group-Adr | $42,000 | – | 12,283 | – | 0.03% | – |
| CPE | New | Callon Petroleum Company | $42,000 | – | 3,910 | – | 0.03% | – |
| AMH | New | American Homes 4 Ren | $42,000 | – | 1,893 | – | 0.03% | – |
| HMSY | New | Hms Hldgs Inc | $41,000 | – | 1,917 | – | 0.03% | – |
| FOX | New | 21st Centy Fox Cl B | $41,000 | – | 827 | – | 0.03% | – |
| CRH | New | CRH PLC-Spons ADR (Ireland) | $41,000 | – | 1,148 | – | 0.03% | – |
| VVV | New | Valvoline Inc | $40,000 | – | 1,832 | – | 0.03% | – |
| OEC | New | Orion Engineered Carbons SA | $40,000 | – | 1,298 | – | 0.03% | – |
| SMCI | New | Super Micro Computer Inc | $40,000 | – | 1,676 | – | 0.03% | – |
| PAG | New | Penske Automotive Gr | $39,000 | – | 842 | – | 0.03% | – |
| BMCH | New | Bmc Stk Hldgs Inc | $39,000 | – | 1,879 | – | 0.03% | – |
| SPGI | New | S&P Global Inc | $40,000 | – | 198 | – | 0.03% | – |
| JAG | New | Jagged Peak Energy Inc | $39,000 | – | 3,009 | – | 0.03% | – |
| PNM | New | PNM Resources Inc | $40,000 | – | 1,025 | – | 0.03% | – |
| TRP | New | Transcanada Corp (Canada) | $40,000 | – | 935 | – | 0.03% | – |
| IMPV | New | Imperva Inc | $39,000 | – | 803 | – | 0.03% | – |
| VRNT | New | Verint Systems Inc | $40,000 | – | 913 | – | 0.03% | – |
| EQIX | New | Equinix Inc | $40,000 | – | 92 | – | 0.03% | – |
| BBVA | New | Banco Bilbao Vizcaya-Spons ADR | $40,000 | – | 5,701 | – | 0.03% | – |
| LSI | New | Life Storage Inc | $40,000 | – | 406 | – | 0.03% | – |
| AYR | New | Aircastle LTD | $38,000 | – | 1,845 | – | 0.03% | – |
| UCBI | New | United Community Banks Inc | $38,000 | – | 1,243 | – | 0.03% | – |
| DLPH | New | Delphi technologies PLC | $38,000 | – | 835 | – | 0.03% | – |
| APAM | New | Artisan Partners Ass | $38,000 | – | 1,251 | – | 0.03% | – |
| PEGI | New | Pattern Energy Group Inc | $38,000 | – | 2,000 | – | 0.03% | – |
| DXJ | New | Wisdomtree Trust | $36,000 | – | 663 | – | 0.02% | – |
| BANR | New | Banner Corporation | $36,000 | – | 607 | – | 0.02% | – |
| LYB | New | Lyondellbasell Indu-CL A | $36,000 | – | 328 | – | 0.02% | – |
| NTR | New | Nutrien Ltd | $37,000 | – | 672 | – | 0.02% | – |
| LH | New | Laboratory Corp Of America | $36,000 | – | 199 | – | 0.02% | – |
| ULTA | New | Ulta Beauty Inc | $37,000 | – | 159 | – | 0.02% | – |
| MINI | New | Mobile Mini Inc | $36,000 | – | 766 | – | 0.02% | – |
| ENS | New | Enersys | $35,000 | – | 473 | – | 0.02% | – |
| LTXB | New | LegacyTexas Financial Group | $35,000 | – | 908 | – | 0.02% | – |
| JNPR | New | Juniper Networks Inc | $35,000 | – | 1,269 | – | 0.02% | – |
| STL | New | Sterling Bancorp/DE | $35,000 | – | 1,500 | – | 0.02% | – |
| YNDX | New | Yandex N V | $34,000 | – | 943 | – | 0.02% | – |
| ETR | New | Entergy Corp. | $34,000 | – | 423 | – | 0.02% | – |
| MEDP | New | Medpace Holdings Inc | $33,000 | – | 772 | – | 0.02% | – |
| MG | New | Mistras Group Inc | $33,000 | – | 1,745 | – | 0.02% | – |
| MCK | New | McKesson Corporation | $32,000 | – | 242 | – | 0.02% | – |
| ROAD | New | Construction Partners Inc-A | $32,000 | – | 2,400 | – | 0.02% | – |
| HOPE | New | Hope Bancorp Inc | $32,000 | – | 1,785 | – | 0.02% | – |
| TWTR | New | Twitter Inc | $32,000 | – | 733 | – | 0.02% | – |
| VSAT | New | Viasat INC | $32,000 | – | 492 | – | 0.02% | – |
| LASR | New | Nlight Inc. | $30,000 | – | 900 | – | 0.02% | – |
| FCAU | New | Fiat Chrysler Automobiles Nv | $31,000 | – | 1,629 | – | 0.02% | – |
| AVK | New | Advent Claymore CVT Sec & Inc | $31,000 | – | 2,010 | – | 0.02% | – |
| EQR | New | Equity Residential | $30,000 | – | 472 | – | 0.02% | – |
| VPU | New | Vanguard Utilities ETF | $29,000 | – | 249 | – | 0.02% | – |
| SNN | New | Smith & Nephew PLC - Spon ADR | $29,000 | – | 773 | – | 0.02% | – |
| E | New | Eni Spa-Spons ADR (Italy) | $29,000 | – | 779 | – | 0.02% | – |
| HCA | New | HCA Holdings Inc. | $28,000 | – | 271 | – | 0.02% | – |
| CNC | New | Centene Corp | $28,000 | – | 227 | – | 0.02% | – |
| XLE | New | Energy Select Sector SPDR | $27,000 | – | 350 | – | 0.02% | – |
| TSLA | New | Tesla Mtrs Inc | $28,000 | – | 82 | – | 0.02% | – |
| TAP | New | Molson Coors Brewing Co-B | $28,000 | – | 410 | – | 0.02% | – |
| CVE | New | Cenovus Energy Inc (Canada) | $27,000 | – | 2,600 | – | 0.02% | – |
| APTV | New | Aptiv PLC | $27,000 | – | 298 | – | 0.02% | – |
| CBRE | New | Cbre Group Inc | $26,000 | – | 541 | – | 0.02% | – |
| HST | New | Host Marriott Corp. | $25,000 | – | 1,210 | – | 0.02% | – |
| RE | New | Everest Reins Hldgs, Inc. (Ber | $25,000 | – | 109 | – | 0.02% | – |
| AKAM | New | Akamai Technologies | $25,000 | – | 348 | – | 0.02% | – |
| ES | New | Eversource Energy | $25,000 | – | 428 | – | 0.02% | – |
| PCG | New | PG&E Corp. | $24,000 | – | 560 | – | 0.02% | – |
| MFC | New | Manulife Financial Corp (Canad | $24,000 | – | 1,338 | – | 0.02% | – |
| SBAC | New | SBA Communications Corp | $24,000 | – | 147 | – | 0.02% | – |
| GIB | New | Cgi Group Inc - Class A | $23,000 | – | 364 | – | 0.02% | – |
| KIM | New | Kimco Realty Corp | $23,000 | – | 1,348 | – | 0.02% | – |
| ORLY | New | O'Reilly Automotive Inc | $24,000 | – | 89 | – | 0.02% | – |
| SCG | New | Scana Corp New | $24,000 | – | 612 | – | 0.02% | – |
| JHX | New | James Hardie Inds-Ad | $23,000 | – | 1,361 | – | 0.02% | – |
| CHKP | New | Check Point Software Technolog | $22,000 | – | 224 | – | 0.02% | – |
| XEL | New | Xcel Energy Inc | $22,000 | – | 478 | – | 0.02% | – |
| NI | New | Nisource Inc | $22,000 | – | 842 | – | 0.02% | – |
| WEC | New | WEC Energy Group | $22,000 | – | 339 | – | 0.02% | – |
| AON | New | Aon Plc | $21,000 | – | 152 | – | 0.01% | – |
| VIAB | New | Viacom Inc - Class B | $20,000 | – | 672 | – | 0.01% | – |
| NTAP | New | Netapp Inc | $20,000 | – | 257 | – | 0.01% | – |
| WPP | New | Wpp Plc-Sponsored Adr | $20,000 | – | 249 | – | 0.01% | – |
| ABEV | New | Ambev SA-ADR | $20,000 | – | 4,315 | – | 0.01% | – |
| XL | New | XL Group Ltd | $20,000 | – | 366 | – | 0.01% | – |
| MNST | New | Monster Beverage Cp | $21,000 | – | 375 | – | 0.01% | – |
| VMO | New | Invesco Municipal Opportunity | $21,000 | – | 1,779 | – | 0.01% | – |
| WRK | New | Westrock Co | $21,000 | – | 364 | – | 0.01% | – |
| QGEN | New | Qiagen N.V. | $19,000 | – | 512 | – | 0.01% | – |
| YUMC | New | Yum China Holdings INC | $19,000 | – | 489 | – | 0.01% | – |
| PFG | New | Principal Financial Group | $19,000 | – | 363 | – | 0.01% | – |
| NWSA | New | News Corp - Class A | $19,000 | – | 1,208 | – | 0.01% | – |
| DGX | New | Quest Diagnostics Inc | $19,000 | – | 175 | – | 0.01% | – |
| FBHS | New | Fortune Brands Home | $19,000 | – | 353 | – | 0.01% | – |
| HCP | New | HCP Inc | $19,000 | – | 745 | – | 0.01% | – |
| SYF | New | Synchrony Finl | $19,000 | – | 571 | – | 0.01% | – |
| AES | New | AES Corporation | $17,000 | – | 1,271 | – | 0.01% | – |
| HES | New | Hess Corp | $17,000 | – | 256 | – | 0.01% | – |
| FCX | New | Freeport McMoran Copper & Gold | $18,000 | – | 1,063 | – | 0.01% | – |
| MT | New | Arcelormittal-NY Registered | $17,000 | – | 591 | – | 0.01% | – |
| NXPI | New | NXP Semiconductors Inc. | $17,000 | – | 152 | – | 0.01% | – |
| DISCK | New | Discovery Inc- C | $17,000 | – | 685 | – | 0.01% | – |
| CNP | New | Centerpoint Energy Inc | $17,000 | – | 608 | – | 0.01% | – |
| NMR | New | Nomura Holdings Inc ADR (Japan | $17,000 | – | 3,498 | – | 0.01% | – |
| CCEP | New | Coca-Cola European Partners | $17,000 | – | 429 | – | 0.01% | – |
| REGN | New | Regeneron Pharmaceuticals | $18,000 | – | 51 | – | 0.01% | – |
| XRAY | New | Dentsply Sirona Inc | $16,000 | – | 363 | – | 0.01% | – |
| WLTW | New | Willis Towers Watson Plc | $16,000 | – | 103 | – | 0.01% | – |
| SJR | New | Shaw Communications Inc | $16,000 | – | 765 | – | 0.01% | – |
| TU | New | Telus Corporation (Canada) | $16,000 | – | 447 | – | 0.01% | – |
| ADNT | New | Adient PLC | $14,000 | – | 278 | – | 0.01% | – |
| RRC | New | Range Resources Corp | $15,000 | – | 915 | – | 0.01% | – |
| RNR | New | Renaissancere Holdings LTD (Be | $15,000 | – | 126 | – | 0.01% | – |
| AIZ | New | Assurant Inc | $15,000 | – | 143 | – | 0.01% | – |
| AAP | New | Advance Auto Parts | $15,000 | – | 108 | – | 0.01% | – |
| RCL | New | Royal Caribbean Cruises Ltd | $15,000 | – | 147 | – | 0.01% | – |
| EDIT | New | Editas Medicine Inc | $14,000 | – | 400 | – | 0.01% | – |
| SBS | New | Cia Saneamento Basic | $14,000 | – | 2,352 | – | 0.01% | – |
| VRSK | New | Verisk Analytics Inc-Class A | $14,000 | – | 132 | – | 0.01% | – |
| VER | New | Vereit Inc | $14,000 | – | 1,838 | – | 0.01% | – |
| CUK | New | Carnival Plc-Adr | $13,000 | – | 225 | – | 0.01% | – |
| ACM | New | Aecom | $13,000 | – | 384 | – | 0.01% | – |
| DVMT | New | Dell Technologies Inc | $13,000 | – | 152 | – | 0.01% | – |
| BMRN | New | BioMarin Pharmaceutical Corp | $13,000 | – | 141 | – | 0.01% | – |
| STX | New | Seagate Technology | $11,000 | – | 194 | – | 0.01% | – |
| IRM | New | Iron Mountain Inc | $12,000 | – | 341 | – | 0.01% | – |
| FLS | New | Flowserve Corp Com Stk | $11,000 | – | 261 | – | 0.01% | – |
| EQNR | New | Equinor ASA | $12,000 | – | 464 | – | 0.01% | – |
| CAH | New | Cardinal Health Inc | $12,000 | – | 243 | – | 0.01% | – |
| EXR | New | Extra Space Storage Inc | $11,000 | – | 113 | – | 0.01% | – |
| RENX | New | Relx Nv - Spon Adr | $12,000 | – | 564 | – | 0.01% | – |
| VRX | New | Valeant Pharmaceuticals Inte | $10,000 | – | 428 | – | 0.01% | – |
| MYL | New | Mylan NV | $10,000 | – | 283 | – | 0.01% | – |
| ACIA | New | Acacia Communications INC | $10,000 | – | 300 | – | 0.01% | – |
| DISCA | New | Discovery Inc - A | $10,000 | – | 374 | – | 0.01% | – |
| XYL | New | Xylem Inc | $10,000 | – | 151 | – | 0.01% | – |
| UNM | New | Unumprovident Corp | $10,000 | – | 260 | – | 0.01% | – |
| BG | New | Bunge Ltd. (Bermuda) | $9,000 | – | 127 | – | 0.01% | – |
| EXEL | New | Exelixis Inc | $9,000 | – | 400 | – | 0.01% | – |
| QRTEA | New | Qurate Retail Group Inc | $9,000 | – | 421 | – | 0.01% | – |
| FANG | New | Diamondback Energy | $9,000 | – | 71 | – | 0.01% | – |
| JLL | New | Jones Lang Lasalle Inc | $9,000 | – | 55 | – | 0.01% | – |
| TIIAY | New | Telecom Italia Spa-Spons ADR ( | $9,000 | – | 1,179 | – | 0.01% | – |
| FLEX | New | Flex Ltd (Singapore) | $9,000 | – | 672 | – | 0.01% | – |
| BB | New | Blackberry Ltd | $9,000 | – | 891 | – | 0.01% | – |
| JAZZ | New | Jazz Pharmaceuticals | $9,000 | – | 55 | – | 0.01% | – |
| MOS | New | The Mosaic Hld Co | $9,000 | – | 309 | – | 0.01% | – |
| WTM | New | White Mountains Insurance (Ber | $9,000 | – | 10 | – | 0.01% | – |
| QSR | New | Restaurant Brds Intl | $8,000 | – | 128 | – | 0.01% | – |
| MAA | New | Mid-Amer Apt Cmntys Inc Common | $7,000 | – | 73 | – | 0.01% | – |
| MAN | New | Manpower Inc | $8,000 | – | 96 | – | 0.01% | – |
| M | New | Macy's Inc | $8,000 | – | 217 | – | 0.01% | – |
| INCY | New | Incyte Corp | $7,000 | – | 100 | – | 0.01% | – |
| QRVO | New | Qorvo Inc | $7,000 | – | 89 | – | 0.01% | – |
| GPN | New | Global Payments Inc | $7,000 | – | 65 | – | 0.01% | – |
| SIVB | New | Svb Financial Group | $8,000 | – | 26 | – | 0.01% | – |
| GGP | New | GGP Inc | $8,000 | – | 380 | – | 0.01% | – |
| SWKS | New | Skyworks Solutions Inc | $7,000 | – | 70 | – | 0.01% | – |
| TS | New | Tenaris Sa-Adr | $7,000 | – | 190 | – | 0.01% | – |
| EVHC | New | Envision Healthcare Corp | $7,000 | – | 150 | – | 0.01% | – |
| DHI | New | DR Horton Inc | $7,000 | – | 181 | – | 0.01% | – |
| CXO | New | Concho Resources Inc | $8,000 | – | 59 | – | 0.01% | – |
| CDLX | New | Cardlytics Inc. | $7,000 | – | 300 | – | 0.01% | – |
| Z | New | Zillow Group Inc | $8,000 | – | 127 | – | 0.01% | – |
| CBLK | New | Carbon Black Inc. | $8,000 | – | 300 | – | 0.01% | – |
| DB | New | Deutsche Bank Ag | $8,000 | – | 777 | – | 0.01% | – |
| CA | New | CA Inc | $8,000 | – | 236 | – | 0.01% | – |
| BHF | New | Brighthouse Finiancial | $7,000 | – | 165 | – | 0.01% | – |
| LBTYK | New | Liberty Global PLC Series C | $8,000 | – | 302 | – | 0.01% | – |
| NLSN | New | Nielsen Holdings Plc | $8,000 | – | 252 | – | 0.01% | – |
| ARMK | New | Aramark | $7,000 | – | 196 | – | 0.01% | – |
| ESLT | New | Elbit Systems LTD | $7,000 | – | 60 | – | 0.01% | – |
| THS | New | Treehouse Foods Inc | $6,000 | – | 109 | – | 0.00% | – |
| SDY | New | SPDR S&P Dividend ETF | $6,000 | – | 65 | – | 0.00% | – |
| FNF | New | FNF Group | $6,000 | – | 165 | – | 0.00% | – |
| IBN | New | Icici Bank Ltd- Adr | $6,000 | – | 707 | – | 0.00% | – |
| AAL | New | Amer Airlines Gp Inc | $6,000 | – | 148 | – | 0.00% | – |
| S | New | Sprint Corp | $6,000 | – | 1,051 | – | 0.00% | – |
| PNR | New | Pentair Plc | $6,000 | – | 144 | – | 0.00% | – |
| SIRI | New | Sirius XM Holdings Inc | $6,000 | – | 863 | – | 0.00% | – |
| HDB | New | Hdfc Bank Ltd-Adr | $6,000 | – | 59 | – | 0.00% | – |
| PRGO | New | Perrigo Co Plc | $6,000 | – | 81 | – | 0.00% | – |
| CLNY | New | Colony Capital Inc | $6,000 | – | 926 | – | 0.00% | – |
| JEF | New | Jefferies Financial Group Inc | $6,000 | – | 258 | – | 0.00% | – |
| SLG | New | Sl Green Realty Corp | $6,000 | – | 59 | – | 0.00% | – |
| KORS | New | Michael Kors Hldgs L | $6,000 | – | 83 | – | 0.00% | – |
| BR | New | Broadridge Financial Solutions | $6,000 | – | 52 | – | 0.00% | – |
| MXIM | New | Maxim Integrated Products | $6,000 | – | 103 | – | 0.00% | – |
| AGNC | New | AGNC Investment Corp | $5,000 | – | 280 | – | 0.00% | – |
| IAC | New | IAC/Interactivecorp | $5,000 | – | 31 | – | 0.00% | – |
| BRX | New | Brixmor Property Group Inc | $4,000 | – | 250 | – | 0.00% | – |
| DVA | New | Davita Inc | $4,000 | – | 58 | – | 0.00% | – |
| EQT | New | EQT Corporation | $5,000 | – | 82 | – | 0.00% | – |
| BLD | New | Topbuild Corp | $5,000 | – | 59 | – | 0.00% | – |
| VAC | New | Marriott Vacations World | $5,000 | – | 40 | – | 0.00% | – |
| VSM | New | Versum Materials Inc | $4,000 | – | 109 | – | 0.00% | – |
| NVT | New | Nvent Electric Plc | $4,000 | – | 144 | – | 0.00% | – |
| MEOH | New | Methanex Corp | $5,000 | – | 77 | – | 0.00% | – |
| WH | New | Wyndham Hotels & Resorts Inc | $4,000 | – | 68 | – | 0.00% | – |
| HDS | New | HD Supply Hldgs Inc | $4,000 | – | 84 | – | 0.00% | – |
| MSCI | New | Msci Inc | $5,000 | – | 29 | – | 0.00% | – |
| NAVI | New | Navient Corp | $5,000 | – | 390 | – | 0.00% | – |
| DISH | New | Dish Network Corp | $4,000 | – | 133 | – | 0.00% | – |
| DPZ | New | Domino's Pizza Inc | $4,000 | – | 14 | – | 0.00% | – |
| CCJ | New | Cameco Corp (Canada) | $5,000 | – | 410 | – | 0.00% | – |
| LNG | New | Cheniere Energy Inc | $4,000 | – | 65 | – | 0.00% | – |
| SEE | New | Sealed Air Corp New Com Stk | $5,000 | – | 113 | – | 0.00% | – |
| GRA | New | Grace Wr & CO Del | $3,000 | – | 45 | – | 0.00% | – |
| HYH | New | Halyard Health Inc | $3,000 | – | 61 | – | 0.00% | – |
| CPG | New | Crescent Point Energy Corp | $3,000 | – | 470 | – | 0.00% | – |
| SKM | New | SK Telecom Co LTD-ADR (South K | $3,000 | – | 123 | – | 0.00% | – |
| NVR | New | NVR Inc | $3,000 | – | 1 | – | 0.00% | – |
| RIG | New | Transocean Ltd (Switzerland) | $3,000 | – | 233 | – | 0.00% | – |
| AUY | New | Yamana Gold Corp (Canada) | $3,000 | – | 868 | – | 0.00% | – |
| IQV | New | IQVIA Holdings Inc | $3,000 | – | 30 | – | 0.00% | – |
| ICL | New | Israel Chemicals LTD | $3,000 | – | 566 | – | 0.00% | – |
| PODD | New | Insulet Corp | $3,000 | – | 36 | – | 0.00% | – |
| WYND | New | Wyndham Destinations Inc | $3,000 | – | 68 | – | 0.00% | – |
| ALKS | New | Alkermes Plc | $3,000 | – | 62 | – | 0.00% | – |
| MLNX | New | Mellanox Technologies LTD | $1,000 | – | 10 | – | 0.00% | – |
| VREX | New | Varex Imaging Corp | $1,000 | – | 27 | – | 0.00% | – |
| EVRG | New | Evergy Inc | $2,000 | – | 40 | – | 0.00% | – |
| LOGM | New | LogMeIn Inc | $2,000 | – | 17 | – | 0.00% | – |
| SIX | New | Six Flags Entertainment Corp | $2,000 | – | 34 | – | 0.00% | – |
| FCPT | New | Four Corners Property Trust | $2,000 | – | 65 | – | 0.00% | – |
| COMM | New | CommScope Holding Co | $1,000 | – | 27 | – | 0.00% | – |
| GLIBA | New | GCI Liberty Inc Class A | $1,000 | – | 18 | – | 0.00% | – |
| SABR | New | Sabre Corp | $1,000 | – | 50 | – | 0.00% | – |
| GEMP | New | Gemphire Therapeutics Inc. | $2,000 | – | 200 | – | 0.00% | – |
| XOP | New | Spdr S&P Oil Gas Exp & Product | $2,000 | – | 50 | – | 0.00% | – |
| WTFC | New | Wintrust Financial Corp | $1,000 | – | 13 | – | 0.00% | – |
| WDAY | New | Workday Inc | $1,000 | – | 8 | – | 0.00% | – |
| SLM | New | SLM Corp | $2,000 | – | 181 | – | 0.00% | – |
| ZAYO | New | Zayo Group Holdings INC | $1,000 | – | 29 | – | 0.00% | – |
| CABO | New | Cable One Inc | $2,000 | – | 3 | – | 0.00% | – |
| DOX | New | Amdocs Ltd (United Kingdom) | $2,000 | – | 30 | – | 0.00% | – |
| AXTA | New | Axalta Coating Sys L | $1,000 | – | 24 | – | 0.00% | – |
| RRGB | New | Red Robin Gourment Burgers | $1,000 | – | 23 | – | 0.00% | – |
| MIC | New | Macquarie Infrastr C | $1,000 | – | 20 | – | 0.00% | – |
| IPGP | New | IPG Photonics Corp | $2,000 | – | 11 | – | 0.00% | – |
| BKI | New | Black Knight Inc | $1,000 | – | 27 | – | 0.00% | – |
| POL | New | Polyone Corp | $2,000 | – | 41 | – | 0.00% | – |
| BERY | New | Berry Plastics Group | $2,000 | – | 45 | – | 0.00% | – |
| PAGP | New | Plains GP Holdings LP | $2,000 | – | 101 | – | 0.00% | – |
| NCLH | New | Norwegian Cruise Lin | $2,000 | – | 40 | – | 0.00% | – |
| AN | New | Autonation Inc | $2,000 | – | 39 | – | 0.00% | – |
| NGVT | New | Ingevity Corp | $2,000 | – | 26 | – | 0.00% | – |
| ST | New | Sensata Technologies Holding | $1,000 | – | 22 | – | 0.00% | – |
| SIG | New | Signet Jewelers Limi | $2,000 | – | 38 | – | 0.00% | – |
| L100PS | New | Arconic Inc | $1,000 | – | 82 | – | 0.00% | – |
| JBGS | New | JBG Smith Properties | $1,000 | – | 26 | – | 0.00% | – |
| OGS | New | One Gas Inc | $1,000 | – | 20 | – | 0.00% | – |
| MD | New | Mednax Inc | $2,000 | – | 36 | – | 0.00% | – |
| KEYS | New | Keysight Technologies Inc | $1,000 | – | 13 | – | 0.00% | – |
| LEXEA | New | Liverty Expedia Hold-A | $1,000 | – | 12 | – | 0.00% | – |
| LN | New | Line Corp-Sponsored ADR | $1,000 | – | 28 | – | 0.00% | – |
| AMTD | New | Td Ameritrade Hld Cp | $2,000 | – | 42 | – | 0.00% | – |
| EHC | New | Encompass Health Corp | $2,000 | – | 23 | – | 0.00% | – |
| UTHR | New | United Therapeutics | $1,000 | – | 6 | – | 0.00% | – |
| UE | New | Urban Edge Properties | $2,000 | – | 77 | – | 0.00% | – |
| ENR | New | Energizer Hldgs Inc | $2,000 | – | 38 | – | 0.00% | – |
| TTEK | New | Tetra Tech Inc | $2,000 | – | 36 | – | 0.00% | – |
| TDC | New | Teradata Corp Del | $1,000 | – | 34 | – | 0.00% | – |
| CNNE | New | Cannae Holdings Inc | $0 | – | 24 | – | 0.00% | – |
| DNOW | New | Now Inc | $0 | – | 22 | – | 0.00% | – |
| JAX | New | J Alexander's Holdings | $0 | – | 4 | – | 0.00% | – |
| ASIX | New | Advansix INC | $0 | – | 12 | – | 0.00% | – |
| TIAIY | New | Telecom Italia S P A | $0 | – | 73 | – | 0.00% | – |
| AMCX | New | Amc Networks Inc | $0 | – | 7 | – | 0.00% | – |
| PRTA | New | Prothena Corp Plc | $0 | – | 3 | – | 0.00% | – |
| NWS | New | News Corp 2013 Cl B | $0 | – | 26 | – | 0.00% | – |
| ILG | New | ILG Inc | $0 | – | 12 | – | 0.00% | – |
| VEC | New | Vectrus Inc | $0 | – | 1 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -18 | – | 0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -166 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -22 | – | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -38 | – | 0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -50 | – | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -279 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -30 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12 | – | 0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -27 | – | 0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -9 | – | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35 | – | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -28 | – | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -34 | – | 0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -53 | – | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -39 | – | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -66 | – | 0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -17 | – | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -17 | – | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -104 | – | 0.00% | – |
| PSO | Exit | PEARSON PLsponsored adr | $0 | – | -359 | – | 0.00% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -89 | – | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -2 | – | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -24 | – | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -37 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -79 | – | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -6 | – | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -144 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -100 | – | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16 | – | 0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -41 | – | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -39 | – | 0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -151 | – | 0.00% | – |
| SKM | Exit | SK TELECOM LTDsponsored adr | $0 | – | -123 | – | 0.00% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -69 | – | 0.00% | – |
| QRVO | Exit | QORVO INC | $0 | – | -47 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -36 | – | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -34 | – | 0.00% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -26 | – | 0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -19 | – | 0.00% | – |
| FTRCQ | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -7 | – | 0.00% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -27 | – | 0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -60 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| UHAL | Exit | AMERCO | $0 | – | -3 | – | 0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -20 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -46 | – | 0.00% | – |
| LN | Exit | LINE CORPsponsored adr | $0 | – | -45 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -101 | – | 0.00% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -149 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -414 | – | 0.00% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -10 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -51 | – | 0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -81 | – | 0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -127 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -24 | – | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -103 | – | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -36 | – | 0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -45 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -103 | – | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13 | – | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -218 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -106 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6 | – | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15 | – | 0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -1,146 | – | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -200 | – | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -31 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1 | – | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -53 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -8 | – | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -23 | – | 0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -185 | – | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -8 | – | 0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -62 | – | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36 | – | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13 | – | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | – | 0.00% | – |
| ILG | Exit | ILG INC | $0 | – | -61 | – | 0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -20 | – | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7 | – | 0.00% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -70 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -13 | – | 0.00% | – |
| DVA | Exit | DAVITA INC | $0 | – | -58 | – | 0.00% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3 | – | 0.00% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -37 | – | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10 | – | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -2 | – | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P Anew spon adr svgs | $0 | – | -163 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -36 | – | 0.00% | – |
| UGI | Exit | UGI CORP | $0 | – | -58 | – | 0.00% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -12 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22 | – | 0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -138 | – | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -97 | – | 0.00% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -4 | – | 0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -38 | – | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -23 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -34 | – | 0.00% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -60 | – | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -26 | – | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -65 | – | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $0 | – | -48 | – | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50 | – | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -41 | – | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -77 | – | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -566 | – | 0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -1 | – | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -97 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -111 | – | -0.00% | – |
| COTY | Exit | COTY INC | $0 | – | -412 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -150 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -319 | – | -0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -68 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -67 | – | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -2,106 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -158 | – | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -146 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -20 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -55 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -58 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -256 | – | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INCcl a vtg | $0 | – | -1,200 | – | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -217 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -148 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -79 | – | -0.00% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -902 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -114 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -197 | – | -0.00% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -35 | – | -0.00% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -148 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -78 | – | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -109 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -66 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -29 | – | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P Anew spon adr svgs | $0 | – | -929 | – | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -71 | – | -0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -151 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -98 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -80 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -276 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -158 | – | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -65 | – | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -17 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -334 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -51 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -156 | – | -0.00% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -53 | – | -0.00% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -65 | – | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -693 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -196 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -177 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -55 | – | -0.00% | – |
| AABA | Exit | ALTABA INC | $0 | – | -110 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -59 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -56 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -617 | – | -0.00% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -337 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -162 | – | -0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -390 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -264 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -165 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -327 | – | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $0 | – | -770 | – | -0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -323 | – | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -61 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -124 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -165 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -64 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -188 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -341 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -765 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -10 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -528 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -98 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -462 | – | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -163 | – | -0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -180 | – | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -76 | – | -0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -113 | – | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -205 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -112 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -367 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -204 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -101 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -197 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -380 | – | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -148 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -40 | – | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -177 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -78 | – | -0.00% | – |
| RENX | Exit | RELX Nsponsored adr | $0 | – | -428 | – | -0.00% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -1,662 | – | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -92 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -358 | – | -0.00% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -121 | – | -0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -109 | – | -0.00% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -103 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -117 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -160 | – | -0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -124 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -79 | – | -0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -154 | – | -0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -161 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -172 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -82 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -61 | – | -0.00% | – |
| LEA | Exit | LEAR CORP | $0 | – | -33 | – | -0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -78 | – | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -50 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -213 | – | -0.00% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -213 | – | -0.00% | – |
| GGP | Exit | GGP INC | $0 | – | -338 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -136 | – | -0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -52 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -114 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -81 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -385 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -184 | – | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -89 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -210 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -100 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -134 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -165 | – | -0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -169 | – | -0.00% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -160 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -516 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -115 | – | -0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -945 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -201 | – | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -409 | – | -0.00% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -257 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -310 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -116 | – | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -92 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -217 | – | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -165 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -103 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,067 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -225 | – | -0.00% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -300 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -198 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -158 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -124 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -447 | – | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -281 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -384 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -88 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -527 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -212 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -126 | – | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -78 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -190 | – | -0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -280 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -138 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -556 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -361 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -118 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -178 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -253 | – | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -117 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -342 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -202 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -212 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -75 | – | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -184 | – | -0.00% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -423 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -187 | – | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -786 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -78 | – | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -37 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -158 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -197 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -249 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -189 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -100 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -170 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -217 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -510 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -228 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -232 | – | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -366 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -176 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -102 | – | -0.00% | – |
| NWSA | Exit | NEWS CORPnews corp new cl a | $0 | – | -953 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -192 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -177 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -180 | – | -0.00% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -406 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -479 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -1,155 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -1,500 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -80 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -119 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -335 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -367 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -317 | – | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLsponsored adr | $0 | – | -1,095 | – | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -299 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -103 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -295 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -244 | – | -0.00% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -507 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,033 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -48 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -107 | – | -0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -145 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,857 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -118 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -78 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -611 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -354 | – | -0.00% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -181 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -68 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -415 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -273 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -163 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -262 | – | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -225 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -243 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -680 | – | -0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -260 | – | -0.00% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -695 | – | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -305 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -374 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -725 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -238 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -547 | – | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -527 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -628 | – | -0.00% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -220 | – | -0.00% | – |
| DAN | Exit | DANA INCORPORATED | $0 | – | -679 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -182 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -827 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -390 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -135 | – | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -174 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -378 | – | -0.00% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -461 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -356 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -234 | – | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -710 | – | -0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -486 | – | -0.00% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -211 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,445 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -619 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -609 | – | -0.00% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,052 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -430 | – | -0.00% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -1,024 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -336 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -258 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -100 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -152 | – | -0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -160 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -452 | – | -0.00% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -184 | – | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1,779 | – | -0.00% | – |
| IDV | Exit | ISHARES TRintl sel div etf | $0 | – | -668 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -165 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -1,237 | – | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -195 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -625 | – | -0.00% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -350 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -557 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -538 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -477 | – | -0.00% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -706 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -1,303 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -387 | – | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -433 | – | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -1,321 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -608 | – | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGsponsored adr | $0 | – | -490 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -433 | – | -0.00% | – |
| RELX | Exit | RELX PLsponsored adr | $0 | – | -947 | – | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -919 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -1,169 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -245 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -656 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -314 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -394 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -175 | – | -0.00% | – |
| NOK | Exit | NOKIA CORsponsored adr | $0 | – | -4,831 | – | -0.00% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -656 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -404 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -274 | – | -0.00% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -460 | – | -0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr | $0 | – | -960 | – | -0.00% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -547 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -171 | – | -0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -107 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -481 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -249 | – | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -88 | – | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -407 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -564 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -2,839 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -200 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -491 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -603 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -2,069 | – | -0.00% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,525 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -1,120 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -1,192 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -390 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -285 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -428 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -868 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -509 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -136 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -504 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -842 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -529 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -1,163 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -391 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr | $0 | – | -773 | – | -0.00% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -169 | – | -0.00% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -286 | – | -0.00% | – |
| K | Exit | KELLOGG CO | $0 | – | -396 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -837 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -2,462 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,231 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INsponsored adr | $0 | – | -5,575 | – | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,460 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -738 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -215 | – | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -343 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -335 | – | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh | $0 | – | -816 | – | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -2,146 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -54 | – | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -355 | – | -0.01% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,818 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -884 | – | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -1,627 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -684 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -890 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -427 | – | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -2,010 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,618 | – | -0.01% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,711 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -248 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -374 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -349 | – | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -633 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -972 | – | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -571 | – | -0.01% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -442 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,298 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -406 | – | -0.01% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -1,872 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUPsponsored adr | $0 | – | -708 | – | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -169 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -377 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -735 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -3,484 | – | -0.01% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -290 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -893 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,038 | – | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -1,099 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -278 | – | -0.01% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -2,040 | – | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,896 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLsponsored adr | $0 | – | -10,582 | – | -0.01% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -684 | – | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -689 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -824 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -338 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -2,835 | – | -0.01% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -1,110 | – | -0.01% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -625 | – | -0.01% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -4,680 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -365 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,042 | – | -0.01% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -697 | – | -0.01% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -755 | – | -0.01% | – |
| TEF | Exit | TELEFONICA Ssponsored adr | $0 | – | -3,758 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -624 | – | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -393 | – | -0.01% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,264 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,100 | – | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -479 | – | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -573 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -162 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -4,029 | – | -0.01% | – |
| COO | Exit | COOPER COS INC | $0 | – | -213 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -422 | – | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,175 | – | -0.01% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -2,460 | – | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -189 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -767 | – | -0.01% | – |
| ABB | Exit | ABB LTsponsored adr | $0 | – | -1,893 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -302 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -1,283 | – | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -613 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,000 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,423 | – | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -517 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -996 | – | -0.01% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -469 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -903 | – | -0.01% | – |
| ORAN | Exit | ORANGsponsored adr | $0 | – | -3,099 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspn adr new | $0 | – | -798 | – | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -1,710 | – | -0.01% | – |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -634 | – | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -1,227 | – | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -1,236 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -363 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,284 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -112 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $0 | – | -5,763 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INsponsored adr | $0 | – | -13,562 | – | -0.01% | – |
| NICE | Exit | NICE SYS LTsponsored adr | $0 | – | -707 | – | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -480 | – | -0.01% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -1,021 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -841 | – | -0.01% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -2,650 | – | -0.01% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -985 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -376 | – | -0.01% | – |
| AEG | Exit | AEGON N V NYregistry sh | $0 | – | -9,139 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -381 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -633 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -694 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,000 | – | -0.01% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -2,027 | – | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -1,675 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -55 | – | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -424 | – | -0.01% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -420 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -571 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -810 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INCnew cl a | $0 | – | -519 | – | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -750 | – | -0.01% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,755 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,416 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -758 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -736 | – | -0.01% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,032 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -496 | – | -0.01% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -424 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -604 | – | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,000 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,682 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,336 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -1,593 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -1,778 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -3,010 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTsponsored adr | $0 | – | -1,606 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -467 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -700 | – | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -3,922 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -1,079 | – | -0.01% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -270 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -451 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -3,752 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUPsponsored adr | $0 | – | -7,986 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -319 | – | -0.01% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -1,081 | – | -0.01% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -1,525 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -712 | – | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -2,009 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -442 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -600 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -564 | – | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,167 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,481 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -712 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,108 | – | -0.01% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2,113 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,169 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -369 | – | -0.01% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -6,203 | – | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -509 | – | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -850 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -900 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -1,946 | – | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -776 | – | -0.01% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -3,106 | – | -0.01% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -1,037 | – | -0.01% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -2,671 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,911 | – | -0.01% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2,715 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP Isponsored adr | $0 | – | -11,492 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,470 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -3,040 | – | -0.01% | – |
| MINI | Exit | MOBILE MINI INC | $0 | – | -2,145 | – | -0.01% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -917 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -1,129 | – | -0.01% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -3,188 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -2,019 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -1,578 | – | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -1,591 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -1,935 | – | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORsponsored adr | $0 | – | -3,304 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLsponsored adr | $0 | – | -527 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,383 | – | -0.01% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,775 | – | -0.01% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -2,200 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -600 | – | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -678 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -1,030 | – | -0.01% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -773 | – | -0.01% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -582 | – | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -1,729 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -880 | – | -0.01% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -976 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -1,982 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -1,287 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -918 | – | -0.01% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -3,969 | – | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -2,011 | – | -0.01% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -1,225 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -484 | – | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -4,495 | – | -0.01% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -2,437 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -655 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -1,715 | – | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -1,643 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -708 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -5,914 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -850 | – | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -1,683 | – | -0.01% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -2,000 | – | -0.01% | – |
| FMC | Exit | F M C CORP | $0 | – | -1,016 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -473 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,300 | – | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -1,082 | – | -0.01% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -2,510 | – | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -1,006 | – | -0.01% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,358 | – | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -2,535 | – | -0.01% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -2,597 | – | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -3,801 | – | -0.01% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -966 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -2,987 | – | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -6,650 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -1,188 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -515 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -14,099 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -758 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -3,063 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -2,240 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -4,469 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,500 | – | -0.01% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,169 | – | -0.01% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -6,871 | – | -0.01% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -874 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,045 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -679 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -5,735 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $0 | – | -882 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -767 | – | -0.02% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -1,529 | – | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -5,706 | – | -0.02% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -1,708 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -700 | – | -0.02% | – |
| IDA | Exit | IDACORP INC | $0 | – | -1,188 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -1,365 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,231 | – | -0.02% | – |
| PNM | Exit | PNM RES INC | $0 | – | -2,561 | – | -0.02% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -9,313 | – | -0.02% | – |
| IX | Exit | ORIX CORsponsored adr | $0 | – | -1,304 | – | -0.02% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -1,730 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,071 | – | -0.02% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -1,984 | – | -0.02% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -5,319 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,086 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -688 | – | -0.02% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -2,740 | – | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -5,478 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,381 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,823 | – | -0.02% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -2,423 | – | -0.02% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -202 | – | -0.02% | – |
| RIO | Exit | RIO TINTO PLsponsored adr | $0 | – | -2,381 | – | -0.02% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -4,190 | – | -0.02% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -4,994 | – | -0.02% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -4,971 | – | -0.02% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -2,672 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -1,224 | – | -0.02% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -5,130 | – | -0.02% | – |
| XPER | Exit | XPERI CORP | $0 | – | -4,315 | – | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -6,302 | – | -0.02% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -5,042 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -658 | – | -0.02% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -4,800 | – | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -4,039 | – | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUsponsored adr | $0 | – | -7,543 | – | -0.02% | – |
| COH | Exit | COACH INC | $0 | – | -2,864 | – | -0.02% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -2,798 | – | -0.02% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,055 | – | -0.02% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -4,206 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,337 | – | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -2,613 | – | -0.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -1,142 | – | -0.02% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -5,824 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -2,739 | – | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -2,313 | – | -0.02% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -4,010 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,463 | – | -0.02% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -4,043 | – | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -2,360 | – | -0.02% | – |
| LTXB | Exit | LEGACY TEX FINL GROUP INC | $0 | – | -2,989 | – | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -6,203 | – | -0.02% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -4,263 | – | -0.02% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -5,408 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -265 | – | -0.02% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2,366 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,714 | – | -0.02% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -6,782 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -10,784 | – | -0.02% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -2,428 | – | -0.02% | – |
| BANR | Exit | BANNER CORP | $0 | – | -1,985 | – | -0.02% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES COM | $0 | – | -3,406 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,364 | – | -0.02% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -2,856 | – | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -9,168 | – | -0.02% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -4,013 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -3,023 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,010 | – | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -3,068 | – | -0.02% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -3,465 | – | -0.02% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -3,561 | – | -0.02% | – |
| ING | Exit | ING GROEP NVsponsored adr | $0 | – | -7,011 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -4,911 | – | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -1,885 | – | -0.02% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -3,068 | – | -0.02% | – |
| BTI | Exit | BRITISH AMERN TOB PLsponsored adr | $0 | – | -2,138 | – | -0.02% | – |
| TVPT | Exit | TRAVELPORT WORLDWIDE LTD | $0 | – | -8,590 | – | -0.02% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,096 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -2,636 | – | -0.02% | – |
| RES | Exit | RPC INC | $0 | – | -5,535 | – | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,564 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,852 | – | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -6,000 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,120 | – | -0.02% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -1,587 | – | -0.02% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -2,138 | – | -0.02% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -3,331 | – | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -2,526 | – | -0.02% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -9,976 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -1,891 | – | -0.02% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr | $0 | – | -3,010 | – | -0.02% | – |
| F | Exit | FORD MTR CO | $0 | – | -12,509 | – | -0.02% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -2,203 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -1,189 | – | -0.02% | – |
| LABL | Exit | MULTI COLOR CORP | $0 | – | -1,884 | – | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -2,742 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,986 | – | -0.02% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -5,200 | – | -0.02% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -897 | – | -0.02% | – |
| AME | Exit | AMETEK INC | $0 | – | -2,274 | – | -0.02% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -9,630 | – | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,682 | – | -0.02% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -3,862 | – | -0.02% | – |
| BKR | Exit | BAKER HUGHES A GE COcl a | $0 | – | -4,090 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -1,040 | – | -0.02% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,885 | – | -0.02% | – |
| CORE | Exit | CORE MARK HOLDING CO INC | $0 | – | -4,999 | – | -0.02% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -2,065 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -2,608 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,815 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,269 | – | -0.02% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -1,530 | – | -0.02% | – |
| CATM | Exit | CARDTRONICS PLC | $0 | – | -6,831 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,648 | – | -0.02% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -3,285 | – | -0.02% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -676 | – | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,678 | – | -0.02% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -7,905 | – | -0.02% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -3,817 | – | -0.02% | – |
| RHT | Exit | RED HAT INC | $0 | – | -1,476 | – | -0.02% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -1,974 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,151 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -2,000 | – | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,546 | – | -0.02% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -1,501 | – | -0.02% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -1,517 | – | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,308 | – | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -2,329 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,704 | – | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,398 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,251 | – | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -1,473 | – | -0.03% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,690 | – | -0.03% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -1,208 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,879 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,010 | – | -0.03% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,657 | – | -0.03% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -3,555 | – | -0.03% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -958 | – | -0.03% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -2,169 | – | -0.03% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,162 | – | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,610 | – | -0.03% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -2,142 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -2,174 | – | -0.03% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -3,334 | – | -0.03% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -2,690 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,559 | – | -0.03% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,803 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -936 | – | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,460 | – | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,414 | – | -0.03% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -9,114 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,844 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,605 | – | -0.03% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -1,738 | – | -0.03% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -1,549 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,532 | – | -0.03% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,265 | – | -0.03% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,620 | – | -0.03% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS | $0 | – | -4,066 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,067 | – | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,421 | – | -0.03% | – |
| AET | Exit | AETNA INC | $0 | – | -1,303 | – | -0.03% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -2,014 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -4,392 | – | -0.03% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,134 | – | -0.03% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,965 | – | -0.03% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -2,930 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,383 | – | -0.03% | – |
| CPRT | Exit | COPART INC | $0 | – | -6,542 | – | -0.03% | – |
| SUN | Exit | SUNOCO LP | $0 | – | -7,200 | – | -0.03% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -4,819 | – | -0.03% | – |
| WEX | Exit | WEX INC | $0 | – | -1,967 | – | -0.03% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -1,444 | – | -0.03% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -3,447 | – | -0.03% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -3,648 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,852 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -3,255 | – | -0.03% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -5,588 | – | -0.03% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -3,774 | – | -0.03% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPnew cl a | $0 | – | -1,679 | – | -0.04% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -4,486 | – | -0.04% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,461 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -3,805 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -791 | – | -0.04% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,401 | – | -0.04% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -7,945 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,430 | – | -0.04% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -6,557 | – | -0.04% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -3,275 | – | -0.04% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -4,797 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,949 | – | -0.04% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,461 | – | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -3,444 | – | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -3,455 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -823 | – | -0.04% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -5,098 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,713 | – | -0.04% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,033 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -9,225 | – | -0.04% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,029 | – | -0.04% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -11,907 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -5,767 | – | -0.04% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,536 | – | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -2,998 | – | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,810 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,694 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,642 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,528 | – | -0.04% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -469 | – | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -5,676 | – | -0.04% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -3,070 | – | -0.04% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -3,706 | – | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -6,202 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -8,405 | – | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -5,192 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -4,625 | – | -0.05% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,327 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,619 | – | -0.05% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -5,968 | – | -0.05% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -1,309 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -7,291 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -6,973 | – | -0.05% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,810 | – | -0.05% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -5,212 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,622 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,867 | – | -0.05% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -2,474 | – | -0.05% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,793 | – | -0.05% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,922 | – | -0.05% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,058 | – | -0.06% | – |
| MON | Exit | MONSANTO CO | $0 | – | -3,184 | – | -0.06% | – |
| OKE | Exit | ONEOK INC | $0 | – | -6,943 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,121 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,277 | – | -0.06% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,168 | – | -0.06% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -6,063 | – | -0.06% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -14,760 | – | -0.06% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,504 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,599 | – | -0.06% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -4,945 | – | -0.06% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -7,637 | – | -0.06% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,264 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -2,797 | – | -0.06% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,029 | – | -0.06% | – |
| TGT | Exit | TARGET CORP | $0 | – | -6,831 | – | -0.06% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,290 | – | -0.06% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,401 | – | -0.06% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -26,717 | – | -0.06% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -10,808 | – | -0.06% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,345 | – | -0.06% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,081 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,083 | – | -0.06% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -4,774 | – | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,642 | – | -0.07% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -4,630 | – | -0.07% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -6,635 | – | -0.07% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -2,715 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,721 | – | -0.07% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -5,782 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,384 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,133 | – | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,806 | – | -0.07% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -4,281 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,748 | – | -0.07% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,276 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,137 | – | -0.07% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -11,130 | – | -0.07% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSinc high div yld | $0 | – | -6,469 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -20,836 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -20,000 | – | -0.08% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -11,421 | – | -0.08% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,231 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -297 | – | -0.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,287 | – | -0.08% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -9,630 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -3,991 | – | -0.08% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -9,844 | – | -0.08% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,596 | – | -0.08% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCn cl a | $0 | – | -1,573 | – | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -19,458 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,273 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,076 | – | -0.08% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -8,896 | – | -0.08% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,465 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,942 | – | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUPltd ord | $0 | – | -6,036 | – | -0.09% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -4,181 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,732 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,063 | – | -0.09% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -16,390 | – | -0.09% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -4,612 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -10,092 | – | -0.09% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -27,220 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,245 | – | -0.09% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -23,377 | – | -0.09% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,455 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,295 | – | -0.10% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,882 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -9,542 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,551 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,659 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,860 | – | -0.10% | – |
| VTR | Exit | VENTAS INC | $0 | – | -10,769 | – | -0.10% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -11,900 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,227 | – | -0.10% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -10,301 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -5,095 | – | -0.10% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -9,192 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -5,859 | – | -0.11% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,210 | – | -0.11% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -3,787 | – | -0.12% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,730 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,756 | – | -0.12% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -7,465 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -13,837 | – | -0.13% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -9,709 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,645 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -14,292 | – | -0.13% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -15,743 | – | -0.13% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -9,932 | – | -0.13% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -14,919 | – | -0.14% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -13,700 | – | -0.14% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -24,480 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -26,550 | – | -0.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,062 | – | -0.15% | – |
| TCP | Exit | TC PIPELINES LP | $0 | – | -20,000 | – | -0.15% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -12,303 | – | -0.15% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -11,316 | – | -0.15% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,671 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,492 | – | -0.16% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -12,959 | – | -0.16% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -7,228 | – | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,282 | – | -0.16% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -17,878 | – | -0.16% | – |
| TTE | Exit | TOTAL SAsponsored adr | $0 | – | -20,828 | – | -0.16% | – |
| BP | Exit | BP PLsponsored adr | $0 | – | -31,056 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -18,814 | – | -0.17% | – |
| SNY | Exit | SANOFsponsored adr | $0 | – | -24,440 | – | -0.18% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -7,548 | – | -0.18% | – |
| GSK | Exit | GLAXOSMITHKLINE PLsponsored adr | $0 | – | -30,932 | – | -0.18% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -6,862 | – | -0.18% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -18,793 | – | -0.19% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -25,519 | – | -0.19% | – |
| AZN | Exit | ASTRAZENECA PLsponsored adr | $0 | – | -38,852 | – | -0.19% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -13,360 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -20,000 | – | -0.19% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -28,591 | – | -0.19% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,008 | – | -0.20% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -18,333 | – | -0.20% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -14,622 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,933 | – | -0.21% | – |
| TM | Exit | TOYOTA MOTOR CORP SP | $0 | – | -12,143 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,216 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,580 | – | -0.22% | – |
| V | Exit | VISA INC | $0 | – | -14,619 | – | -0.22% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -25,021 | – | -0.23% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,546 | – | -0.24% | – |
| BCE | Exit | BCE INC | $0 | – | -35,064 | – | -0.24% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -19,804 | – | -0.24% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -20,079 | – | -0.24% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -7,595 | – | -0.25% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,842 | – | -0.26% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -33,408 | – | -0.26% | – |
| VOD | Exit | VODAFONE GROUP PLCnew spnsr adr no par | $0 | – | -66,500 | – | -0.27% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -10,395 | – | -0.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -1,983 | – | -0.28% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -40,629 | – | -0.28% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,406 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,371 | – | -0.29% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,718 | – | -0.30% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,270 | – | -0.30% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,422 | – | -0.30% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -18,110 | – | -0.31% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -17,792 | – | -0.31% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -19,705 | – | -0.32% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -50,771 | – | -0.32% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,248 | – | -0.32% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -94,244 | – | -0.33% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -54,454 | – | -0.34% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,545 | – | -0.35% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -21,698 | – | -0.36% | – |
| BPL | Exit | BUCKEYE PARTNERS L P UNIT LTD PARTNunit ltd partn | $0 | – | -46,506 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -80,900 | – | -0.42% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -112,918 | – | -0.42% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,810 | – | -0.43% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -24,213 | – | -0.44% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,275 | – | -0.44% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -23,543 | – | -0.45% | – |
| MMM | Exit | 3M CO | $0 | – | -16,164 | – | -0.49% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,013 | – | -0.50% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -42,707 | – | -0.56% | – |
| T | Exit | AT&T INC | $0 | – | -104,312 | – | -0.59% | – |
| KO | Exit | COCA COLA CO | $0 | – | -97,008 | – | -0.63% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -18,536 | – | -0.67% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,872 | – | -0.67% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -98,250 | – | -0.70% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -69,539 | – | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -64,229 | – | -0.76% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,182 | – | -0.78% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -50,396 | – | -0.85% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -36,770 | – | -0.95% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,323 | – | -1.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -213,647 | – | -1.15% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -155,036 | – | -1.16% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -104,015 | – | -1.58% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -98,400 | – | -1.76% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -148,556 | – | -2.54% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -176,961 | – | -2.81% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -342,153 | – | -3.93% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -302,642 | – | -4.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -239,932 | – | -4.32% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -386,776 | – | -4.73% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -314,913 | – | -5.13% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -306,744 | – | -5.72% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -2,630,629 | – | -6.57% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,513,096 | – | -11.48% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $79,755,000 | -2.7% | 1,513,096 | -7.7% | 11.48% | -18.2% |
| BSM | Buy | BLACK STONE MINERALS L P | $45,615,000 | +10.0% | 2,630,629 | +0.0% | 6.57% | -7.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $39,729,000 | +10.7% | 306,744 | +6.4% | 5.72% | -6.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $35,645,000 | +11.6% | 314,913 | +6.6% | 5.13% | -6.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $32,849,000 | +15.9% | 386,776 | +14.7% | 4.73% | -2.5% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $30,006,000 | +2.8% | 239,932 | -2.2% | 4.32% | -13.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,688,000 | -2.0% | 302,642 | -4.2% | 4.13% | -17.5% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $27,311,000 | -16.9% | 342,153 | -16.8% | 3.93% | -30.1% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $19,494,000 | -3.4% | 176,961 | -3.8% | 2.81% | -18.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $17,606,000 | +0.8% | 148,556 | -0.9% | 2.54% | -15.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $12,214,000 | +2.2% | 98,400 | -2.1% | 1.76% | -14.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $10,988,000 | -34.3% | 104,015 | -36.0% | 1.58% | -44.7% |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $8,093,000 | -32.9% | 155,036 | -32.9% | 1.16% | -43.6% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $7,974,000 | -9.2% | 213,647 | -9.5% | 1.15% | -23.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,713,000 | -0.5% | 59,323 | +1.2% | 1.11% | -16.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,581,000 | -16.2% | 36,770 | -21.0% | 0.95% | -29.5% |
| CVX | Buy | CHEVRON CORP | $5,922,000 | +86.3% | 50,396 | +65.4% | 0.85% | +56.8% |
| AAPL | Buy | APPLE INC | $5,423,000 | +48.1% | 35,182 | +38.4% | 0.78% | +24.6% |
| XOM | Sell | EXXON MOBIL CORP | $5,265,000 | -36.4% | 64,229 | -37.3% | 0.76% | -46.5% |
| MSFT | Buy | MICROSOFT CORP | $5,180,000 | +47.0% | 69,539 | +36.0% | 0.75% | +23.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,862,000 | +92.2% | 98,250 | +73.4% | 0.70% | +61.7% |
| PEP | Buy | PEPSICO INC | $4,665,000 | -1.1% | 41,872 | +2.6% | 0.67% | -16.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $4,657,000 | +5.3% | 18,536 | +1.3% | 0.67% | -11.4% |
| KO | Buy | COCA COLA CO | $4,367,000 | +35.1% | 97,008 | +34.6% | 0.63% | +13.7% |
| T | Buy | AT&T INC | $4,086,000 | +69.5% | 104,312 | +63.3% | 0.59% | +42.4% |
| PG | Buy | PROCTER & GAMBLE CO | $3,885,000 | +25.4% | 42,707 | +20.2% | 0.56% | +5.5% |
| ABBV | Buy | ABBVIE INC | $3,467,000 | +157.6% | 39,013 | +110.2% | 0.50% | +117.0% |
| MMM | Buy | 3M CO | $3,393,000 | +6.2% | 16,164 | +5.3% | 0.49% | -10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $3,020,000 | +33.2% | 24,213 | +14.7% | 0.44% | +12.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,987,000 | 0.0% | 11,810 | -3.7% | 0.43% | -15.9% |
| PFE | Sell | PFIZER INC | $2,888,000 | -1.0% | 80,900 | -6.8% | 0.42% | -16.6% |
| AGZ | Sell | ISHARES TRagency bond etf | $2,466,000 | -4.5% | 21,698 | -4.4% | 0.36% | -19.7% |
| AMZN | Buy | AMAZON COM INC | $2,447,000 | +174.9% | 2,545 | +176.6% | 0.35% | +131.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,364,000 | +5.4% | 54,454 | +0.4% | 0.34% | -11.5% |
| GE | Buy | GENERAL ELECTRIC CO | $2,279,000 | -1.6% | 94,244 | +9.9% | 0.33% | -17.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,221,000 | +39.9% | 23,248 | +33.9% | 0.32% | +17.6% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,212,000 | +7.7% | 50,771 | +1.0% | 0.32% | -9.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,187,000 | +898.6% | 19,705 | +958.3% | 0.32% | +751.4% |
| KMB | Buy | KIMBERLY CLARK CORP | $2,132,000 | +26.5% | 18,110 | +38.7% | 0.31% | +6.2% |
| ECL | Buy | ECOLAB INC | $2,112,000 | +17.2% | 16,422 | +21.0% | 0.30% | -1.3% |
| AMGN | Buy | AMGEN INC | $2,101,000 | +20.7% | 11,270 | +11.5% | 0.30% | +1.7% |
| BDX | Buy | BECTON DICKINSON & CO | $2,100,000 | +24.2% | 10,718 | +23.7% | 0.30% | +4.5% |
| MRK | Buy | MERCK & CO INC | $2,008,000 | +50.9% | 31,371 | +51.0% | 0.29% | +26.8% |
| BLK | Sell | BLACKROCK INC | $1,970,000 | -2.5% | 4,406 | -7.9% | 0.28% | -17.9% |
| ORCL | Buy | ORACLE CORP | $1,964,000 | +5.1% | 40,629 | +9.0% | 0.28% | -11.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,931,000 | +98.5% | 1,983 | +89.4% | 0.28% | +66.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $1,905,000 | +33.0% | 10,395 | +22.9% | 0.27% | +11.8% |
| VOD | Buy | VODAFONE GROUP PLCnew spnsr adr no par | $1,892,000 | +4200.0% | 66,500 | +4223.8% | 0.27% | +3300.0% |
| WFC | Buy | WELLS FARGO & CO | $1,842,000 | +32.7% | 33,408 | +33.3% | 0.26% | +11.3% |
| INTC | Sell | INTEL CORP | $1,822,000 | -4.3% | 47,842 | -15.2% | 0.26% | -19.6% |
| FDX | Buy | FEDEX CORP | $1,714,000 | +28.3% | 7,595 | +23.5% | 0.25% | +7.9% |
| DUK | Buy | DUKE ENERGY CORP | $1,685,000 | +345.8% | 20,079 | +343.6% | 0.24% | +273.8% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,672,000 | -4.8% | 19,804 | -4.8% | 0.24% | -19.9% |
| BCE | Buy | BCE INC | $1,642,000 | +5764.3% | 35,064 | +5501.3% | 0.24% | +4620.0% |
| FB | Buy | FACEBOOK INCcl a | $1,631,000 | +695.6% | 9,546 | +602.9% | 0.24% | +571.4% |
| MO | Buy | ALTRIA GROUP INC | $1,587,000 | +1211.6% | 25,021 | +1439.8% | 0.23% | +990.5% |
| V | Buy | VISA INC | $1,538,000 | +608.8% | 14,619 | +532.9% | 0.22% | +497.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,534,000 | -19.5% | 13,216 | -15.3% | 0.22% | -32.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,535,000 | +0.5% | 10,580 | +6.5% | 0.22% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $1,444,000 | -1.8% | 42,933 | -8.6% | 0.21% | -17.5% |
| TM | Buy | TOYOTA MOTOR CORP SP | $1,447,000 | +23.1% | 12,143 | +8.5% | 0.21% | +3.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,408,000 | +27.8% | 14,622 | +25.5% | 0.20% | +7.4% |
| D | Buy | DOMINION RES INC VA | $1,410,000 | +4935.7% | 18,333 | +5006.7% | 0.20% | +3960.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,405,000 | +508.2% | 15,008 | +500.3% | 0.20% | +405.0% |
| ZION | Buy | ZIONS BANCORPORATION | $1,349,000 | +60.6% | 28,591 | +49.5% | 0.19% | +34.7% |
| CCI | Buy | CROWN CASTLE INTL CORP | $1,336,000 | +5244.0% | 13,360 | +5287.1% | 0.19% | +4700.0% |
| GIS | Buy | GENERAL MLS INC | $1,320,000 | +58.5% | 25,519 | +69.9% | 0.19% | +32.9% |
| AZN | Buy | ASTRAZENECA PLsponsored adr | $1,317,000 | +2702.1% | 38,852 | +2719.4% | 0.19% | +2275.0% |
| DWDP | New | DOWDUPONT INC | $1,301,000 | – | 18,793 | – | 0.19% | – |
| RTN | Buy | RAYTHEON CO | $1,280,000 | +73.9% | 6,862 | +50.4% | 0.18% | +46.0% |
| GSK | Buy | GLAXOSMITHKLINE PLsponsored adr | $1,256,000 | +2516.7% | 30,932 | +2689.2% | 0.18% | +2162.5% |
| HD | Buy | HOME DEPOT INC | $1,235,000 | +183.9% | 7,548 | +166.1% | 0.18% | +140.5% |
| SNY | Buy | SANOFsponsored adr | $1,217,000 | +2797.6% | 24,440 | +2677.3% | 0.18% | +2400.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $1,208,000 | +85.3% | 18,814 | +72.6% | 0.17% | +55.4% |
| BP | Buy | BP PLsponsored adr | $1,193,000 | +684.9% | 31,056 | +607.3% | 0.17% | +561.5% |
| TTE | Buy | TOTAL SAsponsored adr | $1,115,000 | +1515.9% | 20,828 | +1399.5% | 0.16% | +1241.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $1,121,000 | +4051.9% | 17,878 | +4136.5% | 0.16% | +3120.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,114,000 | +17.1% | 9,282 | +8.0% | 0.16% | -1.8% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $1,103,000 | +7.6% | 7,228 | +2.8% | 0.16% | -9.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,075,000 | +4034.6% | 5,492 | +3795.0% | 0.16% | +3775.0% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,077,000 | -22.3% | 12,959 | -22.2% | 0.16% | -34.6% |
| SBUX | Sell | STARBUCKS CORP | $1,057,000 | -14.8% | 19,671 | -7.5% | 0.15% | -28.3% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $1,057,000 | +15.1% | 11,316 | +5.3% | 0.15% | -3.2% |
| NVS | Buy | NOVARTIS AGsponsored adr | $1,056,000 | +22.2% | 12,303 | +18.8% | 0.15% | +2.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,019,000 | +2447.5% | 1,062 | +2313.6% | 0.15% | +2000.0% |
| PPL | Buy | PPL CORP | $1,008,000 | +3375.9% | 26,550 | +3487.8% | 0.14% | +2800.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $995,000 | +19.4% | 24,480 | +26.9% | 0.14% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $962,000 | -22.0% | 14,919 | -24.8% | 0.14% | -34.1% |
| CRM | New | SALESFORCE COM INC | $927,000 | – | 9,932 | – | 0.13% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $918,000 | -31.9% | 15,743 | -35.7% | 0.13% | -42.9% |
| EMR | Sell | EMERSON ELEC CO | $898,000 | -21.1% | 14,292 | -25.1% | 0.13% | -33.8% |
| PSX | Buy | PHILLIPS 66 | $889,000 | +27.4% | 9,709 | +15.1% | 0.13% | +7.6% |
| UNP | Buy | UNION PAC CORP | $887,000 | +109.2% | 7,645 | +96.1% | 0.13% | +75.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $876,000 | +3.8% | 13,837 | +4.7% | 0.13% | -12.5% |
| TIP | Sell | ISHARES TRtips bd etf | $848,000 | -26.2% | 7,465 | -26.3% | 0.12% | -38.1% |
| NEE | Buy | NEXTERA ENERGY INC | $844,000 | +24.1% | 5,756 | +18.7% | 0.12% | +5.2% |
| CELG | Buy | CELGENE CORP | $835,000 | +4294.7% | 5,730 | +3798.0% | 0.12% | +3900.0% |
| PSA | Buy | PUBLIC STORAGE | $810,000 | +6130.8% | 3,787 | +6211.7% | 0.12% | +5750.0% |
| ACN | Sell | ACCENTURE PLC | $792,000 | -20.6% | 5,859 | -27.3% | 0.11% | -33.3% |
| MHK | Buy | MOHAWK INDS INC | $795,000 | +9.2% | 3,210 | +6.5% | 0.11% | -8.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $753,000 | +20.5% | 9,192 | +20.3% | 0.11% | +0.9% |
| MA | Buy | MASTERCARD INCcl a | $719,000 | +3168.2% | 5,095 | +2654.1% | 0.10% | +2500.0% |
| WELL | Buy | WELLTOWER INC | $724,000 | +1319.6% | 10,301 | +1388.6% | 0.10% | +1055.6% |
| MDT | Sell | MEDTRONIC PLC | $717,000 | -40.5% | 9,227 | -32.1% | 0.10% | -50.0% |
| VTR | Buy | VENTAS INC | $701,000 | +4573.3% | 10,769 | +4908.8% | 0.10% | +3266.7% |
| HON | Buy | HONEYWELL INTL INC | $689,000 | +603.1% | 4,860 | +562.1% | 0.10% | +482.4% |
| BA | Buy | BOEING CO | $676,000 | +90.4% | 2,659 | +48.1% | 0.10% | +59.0% |
| SLB | Buy | SCHLUMBERGER LTD | $665,000 | +20.7% | 9,542 | +13.8% | 0.10% | +2.1% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $670,000 | – | 3,882 | – | 0.10% | – |
| TROW | Sell | PRICE T ROWE GROUP INC | $662,000 | -29.3% | 7,295 | -42.2% | 0.10% | -40.6% |
| SO | Buy | SOUTHERN CO | $651,000 | +476.1% | 13,245 | +458.9% | 0.09% | +394.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $654,000 | +4571.4% | 3,455 | +4273.4% | 0.09% | +4600.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $654,000 | -40.2% | 27,220 | -41.0% | 0.09% | -49.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $654,000 | -24.6% | 23,377 | -30.0% | 0.09% | -36.5% |
| PX | Sell | PRAXAIR INC | $645,000 | -27.4% | 4,612 | -31.3% | 0.09% | -38.8% |
| ZTS | Buy | ZOETIS INCcl a | $643,000 | +15975.0% | 10,092 | +16720.0% | 0.09% | +9200.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $636,000 | -0.8% | 16,390 | +0.2% | 0.09% | -16.4% |
| WMT | Buy | WAL-MART STORES INC | $630,000 | +25.7% | 8,063 | +21.6% | 0.09% | +5.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $620,000 | +86.7% | 9,732 | +63.3% | 0.09% | +56.1% |
| EXPE | Buy | EXPEDIA INC DEL | $602,000 | +8500.0% | 4,181 | +8795.7% | 0.09% | +8600.0% |
| ACGL | Buy | ARCH CAP GROUPltd ord | $595,000 | +6.2% | 6,036 | +0.6% | 0.09% | -10.4% |
| LLY | Buy | LILLY ELI & CO | $594,000 | +6500.0% | 6,942 | +6154.1% | 0.09% | +4200.0% |
| SPLK | New | SPLUNK INC | $591,000 | – | 8,896 | – | 0.08% | – |
| CL | Buy | COLGATE PALMOLIVE CO | $588,000 | +42.7% | 8,076 | +45.3% | 0.08% | +19.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $581,000 | +409.6% | 8,273 | +403.2% | 0.08% | +320.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $572,000 | +4300.0% | 1,573 | +3933.3% | 0.08% | +4000.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $568,000 | +11260.0% | 19,458 | +11212.8% | 0.08% | +8100.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $563,000 | -29.2% | 4,596 | -26.9% | 0.08% | -40.4% |
| IP | Buy | INTL PAPER CO | $547,000 | +63.3% | 9,630 | +62.5% | 0.08% | +38.6% |
| AMT | Buy | AMERICAN TOWER CORP | $546,000 | +4863.6% | 3,991 | +4708.4% | 0.08% | +3850.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $551,000 | -4.0% | 9,844 | +6.6% | 0.08% | -19.4% |
| TRGP | Buy | TARGA RES CORP | $540,000 | +12.3% | 11,421 | +7.3% | 0.08% | -4.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $540,000 | +1762.1% | 7,287 | +1677.3% | 0.08% | +1460.0% |
| PCLN | Buy | PRICELINE GRP INC | $543,000 | +2485.7% | 297 | +2600.0% | 0.08% | +1850.0% |
| AVGO | Buy | BROADCOM LTD | $541,000 | +5310.0% | 2,231 | +4857.8% | 0.08% | +3800.0% |
| BAC | Buy | BANK AMER CORP | $528,000 | +643.7% | 20,836 | +609.9% | 0.08% | +533.3% |
| VYM | Sell | VANGUARD WHITEHALL FDSinc high div yld | $524,000 | -37.0% | 6,469 | -39.2% | 0.08% | -47.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $515,000 | +4581.8% | 11,130 | +4352.0% | 0.07% | +3600.0% |
| EA | Buy | ELECTRONIC ARTS INC | $505,000 | +16733.3% | 4,276 | +13693.5% | 0.07% | +7200.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $507,000 | +38.9% | 2,137 | +29.8% | 0.07% | +17.7% |
| NOW | Buy | SERVICENOW INC | $503,000 | +16666.7% | 4,281 | +16365.4% | 0.07% | +7100.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $503,000 | +187.4% | 1,748 | +156.7% | 0.07% | +140.0% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $502,000 | +0.6% | 2,806 | -2.4% | 0.07% | -15.3% |
| GILD | Sell | GILEAD SCIENCES INC | $497,000 | -1.4% | 6,133 | -13.9% | 0.07% | -16.3% |
| GD | Buy | GENERAL DYNAMICS CORP | $491,000 | +243.4% | 2,384 | +230.7% | 0.07% | +195.8% |
| CVS | Sell | CVS HEALTH CORP | $469,000 | -34.9% | 5,782 | -35.4% | 0.07% | -44.7% |
| ABT | Buy | ABBOTT LABS | $465,000 | +30.6% | 8,721 | +19.0% | 0.07% | +9.8% |
| ASML | Buy | ASML HOLDING N V | $465,000 | +7650.0% | 2,715 | +5802.2% | 0.07% | +6600.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $455,000 | +3400.0% | 5,642 | +3382.7% | 0.07% | +3200.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $456,000 | +61.7% | 4,630 | +44.0% | 0.07% | +37.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $456,000 | +9020.0% | 6,635 | +9115.3% | 0.07% | +6500.0% |
| GPN | New | GLOBAL PMTS INC | $454,000 | – | 4,774 | – | 0.06% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $454,000 | +6385.7% | 7,083 | +4995.7% | 0.06% | +6400.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $447,000 | +11075.0% | 4,081 | +12266.7% | 0.06% | +6300.0% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $440,000 | – | 6,345 | – | 0.06% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC | $435,000 | -36.1% | 10,808 | -31.1% | 0.06% | -46.2% |
| NVDA | Buy | NVIDIA CORP | $429,000 | +1850.0% | 2,401 | +1490.1% | 0.06% | +1450.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $431,000 | -36.8% | 26,717 | -39.8% | 0.06% | -47.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $404,000 | +22.4% | 6,290 | +12.9% | 0.06% | +3.6% |
| TGT | Sell | TARGET CORP | $403,000 | -37.8% | 6,831 | -44.9% | 0.06% | -47.7% |
| ILMN | Buy | ILLUMINA INC | $405,000 | +13400.0% | 2,029 | +12581.2% | 0.06% | +5700.0% |
| INTU | Buy | INTUIT | $398,000 | +19800.0% | 2,797 | +16352.9% | 0.06% | – |
| BIIB | Buy | BIOGEN INC | $396,000 | +3200.0% | 1,264 | +2647.8% | 0.06% | +2750.0% |
| NKE | Buy | NIKE INCcl b | $396,000 | +1484.0% | 7,637 | +1722.7% | 0.06% | +1325.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $394,000 | +13033.3% | 4,504 | +13548.5% | 0.06% | +5600.0% |
| SNPS | New | SYNOPSYS INC | $398,000 | – | 4,945 | – | 0.06% | – |
| MET | Buy | METLIFE INC | $395,000 | +9.7% | 7,599 | +15.9% | 0.06% | -8.1% |
| BNS | Buy | BANK N S HALIFAX | $390,000 | +28.7% | 6,063 | +20.2% | 0.06% | +7.7% |
| CSX | Buy | CSX CORP | $389,000 | +190.3% | 7,168 | +191.6% | 0.06% | +143.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $379,000 | +9375.0% | 1,058 | +8716.7% | 0.06% | +5400.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $384,000 | -2.8% | 3,277 | +6.5% | 0.06% | -19.1% |
| MON | Buy | MONSANTO CO | $381,000 | +19.4% | 3,184 | +18.2% | 0.06% | 0.0% |
| NFLX | Buy | NETFLIX INC | $385,000 | +1573.9% | 2,121 | +1304.6% | 0.06% | +1275.0% |
| OKE | New | ONEOK INC | $385,000 | – | 6,943 | – | 0.06% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $373,000 | +15.1% | 2,922 | +10.9% | 0.05% | -1.8% |
| ADBE | Buy | ADOBE SYS INC | $369,000 | +4512.5% | 2,474 | +4093.2% | 0.05% | +5200.0% |
| FISV | Buy | FISERV INC | $370,000 | +12233.3% | 2,867 | +13552.4% | 0.05% | +5200.0% |
| WM | Buy | WASTE MGMT INC DEL | $362,000 | +20.3% | 4,622 | +12.7% | 0.05% | 0.0% |
| AMG | New | AFFILIATED MANAGERS GROUP | $344,000 | – | 1,810 | – | 0.05% | – |
| COP | Buy | CONOCOPHILLIPS | $349,000 | +114.1% | 6,973 | +88.4% | 0.05% | +78.6% |
| O | Buy | REALTY INCOME CORP | $342,000 | +936.4% | 5,968 | +896.3% | 0.05% | +716.7% |
| MELI | Buy | MERCADOLIBRE INC | $339,000 | +8375.0% | 1,309 | +7600.0% | 0.05% | +4800.0% |
| JWN | Sell | NORDSTROM INC | $343,000 | -44.0% | 7,291 | -43.1% | 0.05% | -53.3% |
| C | Buy | CITIGROUP INC | $336,000 | +1192.3% | 4,619 | +1075.3% | 0.05% | +1100.0% |
| MCO | Buy | MOODYS CORP | $324,000 | +8000.0% | 2,327 | +7406.5% | 0.05% | +4600.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $329,000 | +1466.7% | 6,202 | +1450.5% | 0.05% | +1075.0% |
| FTV | Buy | FORTIVE CORP | $328,000 | +1722.2% | 4,625 | +1540.1% | 0.05% | +1466.7% |
| CMCSA | Buy | COMCAST CORPcl a | $323,000 | +280.0% | 8,405 | +286.3% | 0.05% | +213.3% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $313,000 | – | 3,706 | – | 0.04% | – |
| USB | Buy | US BANCORP DEL | $305,000 | +702.6% | 5,676 | +673.3% | 0.04% | +528.6% |
| DIS | Buy | DISNEY WALT CO | $303,000 | +320.8% | 3,070 | +353.5% | 0.04% | +266.7% |
| CNI | Buy | CANADIAN NATL RY CO | $292,000 | +30.4% | 3,528 | +27.9% | 0.04% | +10.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $289,000 | +175.2% | 2,642 | +158.5% | 0.04% | +133.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $294,000 | +7250.0% | 469 | +7716.7% | 0.04% | +4100.0% |
| UNFI | New | UNITED NAT FOODS INC | $283,000 | – | 6,810 | – | 0.04% | – |
| CMD | New | CANTEL MEDICAL CORP | $282,000 | – | 2,998 | – | 0.04% | – |
| CMI | Buy | CUMMINS INC | $284,000 | +24.6% | 1,694 | +20.7% | 0.04% | +5.1% |
| CSGP | Buy | COSTAR GROUP INC | $277,000 | +13750.0% | 1,033 | +12812.5% | 0.04% | – |
| VVV | Buy | VALVOLINE INC | $279,000 | +68.1% | 11,907 | +70.4% | 0.04% | +42.9% |
| DOV | Buy | DOVER CORP | $277,000 | +23.1% | 3,029 | +8.2% | 0.04% | +2.6% |
| RACE | Buy | FERRARI N V | $280,000 | +27900.0% | 2,536 | +25260.0% | 0.04% | – |
| GLW | Buy | CORNING INC | $276,000 | +29.6% | 9,225 | +30.3% | 0.04% | +11.1% |
| CHD | New | CHURCH & DWIGHT INC | $279,000 | – | 5,767 | – | 0.04% | – |
| MCD | Buy | MCDONALDS CORP | $269,000 | +71.3% | 1,713 | +67.6% | 0.04% | +44.4% |
| WWD | Sell | WOODWARD INC | $268,000 | -78.9% | 3,455 | -81.7% | 0.04% | -82.1% |
| CTRP | New | CTRIP COM INTL LTD | $269,000 | – | 5,098 | – | 0.04% | – |
| EIX | Sell | EDISON INTL | $265,000 | -14.8% | 3,444 | -13.3% | 0.04% | -28.3% |
| WAT | Buy | WATERS CORP | $262,000 | +13000.0% | 1,461 | +12075.0% | 0.04% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $256,000 | – | 3,275 | – | 0.04% | – |
| ABCO | New | ADVISORY BRD CO | $257,000 | – | 4,797 | – | 0.04% | – |
| DVN | Buy | DEVON ENERGY CORP | $255,000 | +22.6% | 6,949 | +6.9% | 0.04% | +2.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $247,000 | +8133.3% | 2,430 | +7738.7% | 0.04% | +3500.0% |
| EPAY | New | BOTTOMLINE TECH DEL INC | $253,000 | – | 7,945 | – | 0.04% | – |
| JD | New | JD COM INCspon adr cl a | $251,000 | – | 6,557 | – | 0.04% | – |
| VFC | Buy | V F CORP | $242,000 | +66.9% | 3,805 | +51.5% | 0.04% | +40.0% |
| VAR | New | VARIAN MED SYS INC | $241,000 | – | 2,401 | – | 0.04% | – |
| ABMD | New | ABIOMED INC | $246,000 | – | 1,461 | – | 0.04% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $245,000 | +54.1% | 791 | +38.0% | 0.04% | +29.6% |
| SYY | Buy | SYSCO CORP | $242,000 | +261.2% | 4,486 | +236.0% | 0.04% | +218.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORPnew cl a | $242,000 | +12000.0% | 1,679 | +11892.9% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY CO | $239,000 | – | 3,774 | – | 0.03% | – |
| NWL | Buy | NEWELL RUBBERMAID INC | $238,000 | +36.8% | 5,588 | +72.6% | 0.03% | +13.3% |
| SRCL | New | STERICYCLE INC | $233,000 | – | 3,255 | – | 0.03% | – |
| SPG | Buy | SIMON PPTY GROUP INC | $232,000 | +23100.0% | 1,444 | +15944.4% | 0.03% | – |
| BXP | Buy | BOSTON PROPERTIES INC | $228,000 | +46.2% | 1,852 | +46.3% | 0.03% | +22.2% |
| EGBN | New | EAGLE BANCORP INC MD | $231,000 | – | 3,447 | – | 0.03% | – |
| FCFS | New | FIRSTCASH INC | $230,000 | – | 3,648 | – | 0.03% | – |
| HAL | Buy | HALLIBURTON CO | $222,000 | +174.1% | 4,819 | +152.4% | 0.03% | +128.6% |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $223,000 | – | 2,930 | – | 0.03% | – |
| CPRT | New | COPART INC | $225,000 | – | 6,542 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $220,000 | – | 1,383 | – | 0.03% | – |
| WEX | New | WEX INC | $221,000 | – | 1,967 | – | 0.03% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $212,000 | – | 1,965 | – | 0.03% | – |
| THS | New | TREEHOUSE FOODS INC | $212,000 | – | 3,134 | – | 0.03% | – |
| AET | Buy | AETNA INC | $207,000 | +527.3% | 1,303 | +495.0% | 0.03% | +400.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $209,000 | +4.0% | 4,392 | +9.7% | 0.03% | -11.8% |
| JKHY | New | HENRY JACK & ASSOC INC | $207,000 | – | 2,014 | – | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS | $205,000 | – | 4,066 | – | 0.03% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $207,000 | +7.3% | 4,620 | -1.1% | 0.03% | -9.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $210,000 | -15.3% | 1,067 | -17.4% | 0.03% | -28.6% |
| MIDD | New | MIDDLEBY CORP | $198,000 | – | 1,549 | – | 0.03% | – |
| EL | Buy | LAUDER ESTEE COS INCcl a | $198,000 | +3200.0% | 1,844 | +2781.2% | 0.03% | +2800.0% |
| ETN | Buy | EATON CORP PLC | $200,000 | +122.2% | 2,605 | +125.2% | 0.03% | +93.3% |
| SRE | Buy | SEMPRA ENERGY | $198,000 | +280.8% | 1,738 | +281.1% | 0.03% | +222.2% |
| LOW | Buy | LOWES COS INC | $202,000 | +296.1% | 2,532 | +288.3% | 0.03% | +222.2% |
| LKQ | New | LKQ CORP | $197,000 | – | 5,460 | – | 0.03% | – |
| AGN | Buy | ALLERGAN PLC | $192,000 | +910.5% | 936 | +1115.6% | 0.03% | +833.3% |
| DORM | New | DORMAN PRODUCTS INC | $193,000 | – | 2,690 | – | 0.03% | – |
| QCOM | Buy | QUALCOMM INC | $197,000 | +1307.1% | 3,803 | +1403.2% | 0.03% | +1300.0% |
| BCPC | New | BALCHEM CORP | $196,000 | – | 2,414 | – | 0.03% | – |
| ANSS | Buy | ANSYS INC | $191,000 | +9450.0% | 1,559 | +9070.6% | 0.03% | – |
| ATR | New | APTARGROUP INC | $187,000 | – | 2,162 | – | 0.03% | – |
| CLH | New | CLEAN HARBORS INC | $189,000 | – | 3,334 | – | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $189,000 | – | 2,142 | – | 0.03% | – |
| LCII | New | LCI INDS | $187,000 | – | 1,610 | – | 0.03% | – |
| ADI | Buy | ANALOG DEVICES INC | $187,000 | +297.9% | 2,169 | +262.7% | 0.03% | +237.5% |
| DLTR | Buy | DOLLAR TREE INC | $189,000 | +9350.0% | 2,174 | +6912.9% | 0.03% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $180,000 | +42.9% | 1,690 | +44.9% | 0.03% | +18.2% |
| STE | New | STERIS PLC | $178,000 | – | 2,010 | – | 0.03% | – |
| EOG | Buy | EOG RES INC | $182,000 | +5966.7% | 1,879 | +5268.6% | 0.03% | +2500.0% |
| WBC | New | WABCO HLDGS INC | $179,000 | – | 1,208 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $180,000 | – | 1,657 | – | 0.03% | – |
| ENV | New | ENVESTNET INC | $181,000 | – | 3,555 | – | 0.03% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $182,000 | – | 958 | – | 0.03% | – |
| TECH | New | BIO TECHNE CORP | $178,000 | – | 1,473 | – | 0.03% | – |
| ITGR | New | INTEGER HLDGS CORP | $174,000 | – | 3,398 | – | 0.02% | – |
| BBT | Buy | BB&T CORP | $174,000 | +128.9% | 3,704 | +120.5% | 0.02% | +92.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $176,000 | +3420.0% | 1,308 | +3170.0% | 0.02% | +2400.0% |
| WAB | New | WABTEC CORP | $171,000 | – | 2,251 | – | 0.02% | – |
| BMO | Buy | BANK MONTREAL QUE | $176,000 | +3420.0% | 2,329 | +3656.5% | 0.02% | +2400.0% |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $165,000 | – | 3,285 | – | 0.02% | – |
| LSTR | New | LANDSTAR SYS INC | $167,000 | – | 1,678 | – | 0.02% | – |
| COR | New | CORESITE RLTY CORP | $170,000 | – | 1,517 | – | 0.02% | – |
| RHT | New | RED HAT INC | $164,000 | – | 1,476 | – | 0.02% | – |
| CB | Buy | CHUBB LIMITED | $164,000 | +720.0% | 1,151 | +716.3% | 0.02% | +700.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $167,000 | +1570.0% | 3,817 | +1545.3% | 0.02% | +1100.0% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D | $170,000 | – | 1,974 | – | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $169,000 | – | 7,905 | – | 0.02% | – |
| CASY | New | CASEYS GEN STORES INC | $164,000 | – | 1,501 | – | 0.02% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $165,000 | +4025.0% | 676 | +3457.9% | 0.02% | +2300.0% |
| APH | New | AMPHENOL CORPnew cl a | $169,000 | – | 2,000 | – | 0.02% | – |
| CATM | New | CARDTRONICS PLC | $157,000 | – | 6,831 | – | 0.02% | – |
| CORE | New | CORE MARK HOLDING CO INC | $161,000 | – | 4,999 | – | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $160,000 | +15900.0% | 3,269 | +36222.2% | 0.02% | – |
| NUVA | New | NUVASIVE INC | $160,000 | – | 2,885 | – | 0.02% | – |
| IR | Sell | INGERSOLL-RAND PLC | $162,000 | -10.5% | 1,815 | -8.4% | 0.02% | -25.8% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $160,000 | – | 1,530 | – | 0.02% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $158,000 | +3850.0% | 2,608 | +3119.8% | 0.02% | +2200.0% |
| AVY | Buy | AVERY DENNISON CORP | $162,000 | +13.3% | 1,648 | +1.7% | 0.02% | -4.2% |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $161,000 | – | 2,065 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $162,000 | – | 1,040 | – | 0.02% | – |
| IPHI | New | INPHI CORP | $153,000 | – | 3,862 | – | 0.02% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $156,000 | – | 897 | – | 0.02% | – |
| FUL | New | FULLER H B CO | $156,000 | – | 2,682 | – | 0.02% | – |
| AME | New | AMETEK INC | $150,000 | – | 2,274 | – | 0.02% | – |
| LABL | New | MULTI COLOR CORP | $154,000 | – | 1,884 | – | 0.02% | – |
| BKR | New | BAKER HUGHES A GE COcl a | $150,000 | – | 4,090 | – | 0.02% | – |
| MNRO | New | MONRO INC | $154,000 | – | 2,742 | – | 0.02% | – |
| GIII | New | G-III APPAREL GROUP LTD | $151,000 | – | 5,200 | – | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $152,000 | – | 1,189 | – | 0.02% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $150,000 | – | 1,986 | – | 0.02% | – |
| VNTV | New | VANTIV INCcl a | $155,000 | – | 2,203 | – | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCspon adr | $149,000 | +413.8% | 3,010 | +374.8% | 0.02% | +320.0% |
| RLI | New | RLI CORP | $145,000 | – | 2,526 | – | 0.02% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $144,000 | – | 1,891 | – | 0.02% | – |
| HUBG | New | HUB GROUP INCcl a | $143,000 | – | 3,331 | – | 0.02% | – |
| F | Buy | FORD MTR CO | $149,000 | +152.5% | 12,509 | +135.3% | 0.02% | +110.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $141,000 | +3425.0% | 2,138 | +3348.4% | 0.02% | +1900.0% |
| ALLE | Buy | ALLEGION PUB LTD | $137,000 | +153.7% | 1,587 | +141.9% | 0.02% | +122.2% |
| NVO | Buy | NOVO-NORDISK A Sadr | $137,000 | +813.3% | 2,852 | +677.1% | 0.02% | +566.7% |
| ROST | Buy | ROSS STORES INC | $137,000 | +389.3% | 2,120 | +338.9% | 0.02% | +300.0% |
| RES | New | RPC INC | $137,000 | – | 5,535 | – | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INC | $140,000 | +1066.7% | 1,564 | +915.6% | 0.02% | +900.0% |
| AMAT | Buy | APPLIED MATLS INC | $137,000 | +470.8% | 2,636 | +349.1% | 0.02% | +400.0% |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $135,000 | – | 8,590 | – | 0.02% | – |
| NATI | New | NATIONAL INSTRS CORP | $129,000 | – | 3,068 | – | 0.02% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $135,000 | +6650.0% | 3,561 | +5136.8% | 0.02% | – |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $134,000 | +605.3% | 2,138 | +652.8% | 0.02% | +533.3% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $130,000 | +73.3% | 4,911 | +86.4% | 0.02% | +46.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $130,000 | +195.5% | 2,096 | +183.2% | 0.02% | +137.5% |
| ING | Buy | ING GROEP NVsponsored adr | $129,000 | +1072.7% | 7,011 | +1021.8% | 0.02% | +850.0% |
| ENS | New | ENERSYS | $130,000 | – | 1,885 | – | 0.02% | – |
| RMBS | New | RAMBUS INC DEL | $122,000 | – | 9,168 | – | 0.02% | – |
| INFO | New | IHS MARKIT LTD | $126,000 | – | 2,856 | – | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $125,000 | +54.3% | 1,364 | +48.6% | 0.02% | +28.6% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $128,000 | +26.7% | 3,023 | +24.5% | 0.02% | +5.9% |
| SFR | New | STARWOOD WAYPOINT HOMES COM | $124,000 | – | 3,406 | – | 0.02% | – |
| CNK | New | CINEMARK HOLDINGS INC | $125,000 | – | 3,465 | – | 0.02% | – |
| BANR | New | BANNER CORP | $122,000 | – | 1,985 | – | 0.02% | – |
| SLM | New | SLM CORP | $124,000 | – | 10,784 | – | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $124,000 | – | 2,428 | – | 0.02% | – |
| RBA | New | RITCHIE BROS AUCTIONEERS | $127,000 | – | 4,013 | – | 0.02% | – |
| MANH | New | MANHATTAN ASSOCS INC | $128,000 | – | 3,068 | – | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $122,000 | +12100.0% | 1,010 | +16733.3% | 0.02% | – |
| EQIX | Buy | EQUINIX INC | $118,000 | +2850.0% | 265 | +2550.0% | 0.02% | +1600.0% |
| BRKR | New | BRUKER CORP | $119,000 | – | 4,010 | – | 0.02% | – |
| ENR | New | ENERGIZER HLDGS INC | $120,000 | – | 2,613 | – | 0.02% | – |
| VR | New | VALIDUS HOLDINGS LTD | $116,000 | – | 2,366 | – | 0.02% | – |
| MS | Buy | MORGAN STANLEY | $119,000 | +197.5% | 2,463 | +176.1% | 0.02% | +142.9% |
| SWM | New | SCHWEITZER-MAUDUIT INTL INC | $116,000 | – | 2,798 | – | 0.02% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $120,000 | – | 4,043 | – | 0.02% | – |
| TCF | New | TCF FINL CORP | $116,000 | – | 6,782 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $117,000 | – | 2,739 | – | 0.02% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $121,000 | +1000.0% | 1,337 | +912.9% | 0.02% | +750.0% |
| SPSC | New | SPS COMM INC | $117,000 | – | 2,055 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $118,000 | – | 1,714 | – | 0.02% | – |
| COH | Buy | COACH INC | $116,000 | +22.1% | 2,864 | +43.2% | 0.02% | +6.2% |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $115,000 | – | 4,039 | – | 0.02% | – |
| CS | Buy | CREDIT SUISSE GROUsponsored adr | $119,000 | +2280.0% | 7,543 | +2018.8% | 0.02% | +1600.0% |
| TILE | New | INTERFACE INC | $118,000 | – | 5,408 | – | 0.02% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $121,000 | – | 6,203 | – | 0.02% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $119,000 | – | 4,263 | – | 0.02% | – |
| TWX | Buy | TIME WARNER INC | $117,000 | +735.7% | 1,142 | +698.6% | 0.02% | +750.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $119,000 | – | 2,989 | – | 0.02% | – |
| CHFC | New | CHEMICAL FINL CORP | $121,000 | – | 2,313 | – | 0.02% | – |
| PRAA | New | PRA GROUP INC | $121,000 | – | 4,206 | – | 0.02% | – |
| HQY | New | HEALTHEQUITY INC | $119,000 | – | 2,360 | – | 0.02% | – |
| HMSY | New | HMS HLDGS CORP | $116,000 | – | 5,824 | – | 0.02% | – |
| COST | Buy | COSTCO WHSL CORP | $113,000 | +156.8% | 688 | +148.4% | 0.02% | +100.0% |
| FMBI | New | FIRST MIDWEST BANCORP DEL | $112,000 | – | 4,800 | – | 0.02% | – |
| AL | New | AIR LEASE CORPcl a | $114,000 | – | 2,672 | – | 0.02% | – |
| AFL | Buy | AFLAC INC | $112,000 | +55.6% | 1,381 | +48.3% | 0.02% | +33.3% |
| KRG | New | KITE RLTY GROUP TR | $111,000 | – | 5,478 | – | 0.02% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $110,000 | +266.7% | 1,224 | +215.5% | 0.02% | +220.0% |
| BMCH | New | BMC STK HLDGS INC | $110,000 | – | 5,130 | – | 0.02% | – |
| AYR | New | AIRCASTLE LTD | $111,000 | – | 4,971 | – | 0.02% | – |
| Y | Buy | ALLEGHANY CORP DEL | $112,000 | +3633.3% | 202 | +3940.0% | 0.02% | +1500.0% |
| DBD | New | DIEBOLD NXDF INC | $114,000 | – | 4,994 | – | 0.02% | – |
| PAYX | Buy | PAYCHEX INC | $109,000 | +13.5% | 1,823 | +7.6% | 0.02% | 0.0% |
| CP | Buy | CANADIAN PAC RY LTD | $111,000 | +63.2% | 658 | +54.8% | 0.02% | +33.3% |
| HTH | New | HILLTOP HOLDINGS INC | $109,000 | – | 4,190 | – | 0.02% | – |
| PAY | New | VERIFONE SYS INC | $108,000 | – | 5,319 | – | 0.02% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $113,000 | – | 5,042 | – | 0.02% | – |
| KBR | New | KBR INC | $113,000 | – | 6,302 | – | 0.02% | – |
| SP | New | SP PLUS CORP | $108,000 | – | 2,740 | – | 0.02% | – |
| RIO | Buy | RIO TINTO PLsponsored adr | $112,000 | +3633.3% | 2,381 | +2992.2% | 0.02% | +1500.0% |
| XPER | New | XPERI CORP | $109,000 | – | 4,315 | – | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $111,000 | +5450.0% | 1,086 | +5071.4% | 0.02% | – |
| CMS | Buy | CMS ENERGY CORP | $112,000 | +11100.0% | 2,423 | +8255.2% | 0.02% | – |
| MUSA | New | MURPHY USA INC | $106,000 | – | 1,529 | – | 0.02% | – |
| KEY | Buy | KEYCORP | $107,000 | +2575.0% | 5,706 | +2277.5% | 0.02% | +1400.0% |
| CPE | New | CALLON PETE CO DEL | $105,000 | – | 9,313 | – | 0.02% | – |
| IDA | New | IDACORP INC | $104,000 | – | 1,188 | – | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $103,000 | +10200.0% | 679 | +7444.4% | 0.02% | – |
| DHR | Buy | DANAHER CORP DEL | $106,000 | +125.5% | 1,231 | +118.3% | 0.02% | +87.5% |
| HOPE | New | HOPE BANCORP INC | $102,000 | – | 5,735 | – | 0.02% | – |
| PNM | New | PNM RES INC | $103,000 | – | 2,561 | – | 0.02% | – |
| MGA | Buy | MAGNA INTL INC | $106,000 | +1225.0% | 1,984 | +1088.0% | 0.02% | +1400.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $101,000 | +4950.0% | 1,708 | +3966.7% | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr | $101,000 | +573.3% | 767 | +499.2% | 0.02% | +400.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $105,000 | +18.0% | 1,071 | +7.1% | 0.02% | 0.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $106,000 | +863.6% | 882 | +800.0% | 0.02% | +650.0% |
| IX | Buy | ORIX CORsponsored adr | $105,000 | +2525.0% | 1,304 | +2314.8% | 0.02% | +1400.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $105,000 | +950.0% | 1,365 | +983.3% | 0.02% | +650.0% |
| WAGE | New | WAGEWORKS INC | $105,000 | – | 1,730 | – | 0.02% | – |
| OII | New | OCEANEERING INTL INC | $100,000 | – | 3,801 | – | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $97,000 | +3133.3% | 1,006 | +2774.3% | 0.01% | +1300.0% |
| CTLT | New | CATALENT INC | $100,000 | – | 2,510 | – | 0.01% | – |
| TJX | Buy | TJX COS INC | $100,000 | +194.1% | 1,358 | +185.9% | 0.01% | +133.3% |
| SMCI | New | SUPER MICRO COMPUTER INC | $99,000 | – | 4,469 | – | 0.01% | – |
| ELY | New | CALLAWAY GOLF CO | $96,000 | – | 6,650 | – | 0.01% | – |
| PLOW | New | DOUGLAS DYNAMICS INC | $100,000 | – | 2,535 | – | 0.01% | – |
| STT | Buy | STATE STR CORP | $100,000 | +334.8% | 1,045 | +318.0% | 0.01% | +250.0% |
| ENB | Buy | ENBRIDGE INC | $94,000 | +261.5% | 2,240 | +237.3% | 0.01% | +250.0% |
| EAT | New | BRINKER INTL INC | $98,000 | – | 3,063 | – | 0.01% | – |
| HSIC | Buy | SCHEIN HENRY INC | $97,000 | +410.5% | 1,188 | +1100.0% | 0.01% | +366.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $98,000 | +512.5% | 14,099 | +493.9% | 0.01% | +366.7% |
| THRM | New | GENTHERM INC | $96,000 | – | 2,597 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $99,000 | – | 2,987 | – | 0.01% | – |
| APA | Sell | APACHE CORP | $100,000 | -7.4% | 2,169 | -3.6% | 0.01% | -22.2% |
| ANTM | Buy | ANTHEM INC | $98,000 | +1860.0% | 515 | +2045.8% | 0.01% | +1300.0% |
| ANDV | New | ANDEAVOR | $100,000 | – | 966 | – | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $100,000 | +66.7% | 758 | +54.4% | 0.01% | +40.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $100,000 | +3233.3% | 874 | +3700.0% | 0.01% | +1300.0% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $89,000 | – | 1,643 | – | 0.01% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $92,000 | +4500.0% | 655 | +3347.4% | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $88,000 | – | 473 | – | 0.01% | – |
| SAP | Buy | SAP SEspon adr | $93,000 | +615.4% | 850 | +602.5% | 0.01% | +550.0% |
| GNTX | New | GENTEX CORP | $89,000 | – | 4,495 | – | 0.01% | – |
| PWR | New | QUANTA SVCS INC | $91,000 | – | 2,437 | – | 0.01% | – |
| TXT | Buy | TEXTRON INC | $91,000 | +4450.0% | 1,683 | +3406.2% | 0.01% | – |
| DE | Buy | DEERE & CO | $89,000 | +117.1% | 708 | +112.6% | 0.01% | +85.7% |
| KN | Buy | KNOWLES CORP | $90,000 | +275.0% | 5,914 | +322.4% | 0.01% | +225.0% |
| GRMN | New | GARMIN LTD | $92,000 | – | 1,715 | – | 0.01% | – |
| FMC | New | F M C CORP | $91,000 | – | 1,016 | – | 0.01% | – |
| DXC | Buy | DXC TECHNOLOGY CO | $93,000 | +244.4% | 1,082 | +207.4% | 0.01% | +160.0% |
| ARMK | New | ARAMARK | $82,000 | – | 2,011 | – | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $85,000 | +214.8% | 484 | +184.7% | 0.01% | +140.0% |
| ADNT | Sell | ADIENT PLC | $82,000 | -14.6% | 976 | -33.9% | 0.01% | -25.0% |
| JBHT | New | HUNT J B TRANS SVCS INC | $86,000 | – | 773 | – | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC | $84,000 | – | 582 | – | 0.01% | – |
| WBK | Buy | WESTPAC BKG CORsponsored adr | $83,000 | +538.5% | 3,304 | +481.7% | 0.01% | +500.0% |
| GNRC | New | GENERAC HLDGS INC | $82,000 | – | 1,775 | – | 0.01% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $80,000 | +247.8% | 1,030 | +227.0% | 0.01% | +200.0% |
| GLD | New | SPDR GOLD TRUST | $82,000 | – | 678 | – | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $85,000 | +2025.0% | 918 | +2195.0% | 0.01% | +1100.0% |
| SEE | New | SEALED AIR CORP | $85,000 | – | 1,982 | – | 0.01% | – |
| SHPG | Buy | SHIRE PLsponsored adr | $81,000 | +912.5% | 527 | +933.3% | 0.01% | +1100.0% |
| BURL | New | BURLINGTON STORES INC | $84,000 | – | 880 | – | 0.01% | – |
| ETFC | Buy | E TRADE FINANCIAL CORP | $84,000 | +2700.0% | 1,935 | +2664.3% | 0.01% | +1100.0% |
| STWD | New | STARWOOD PPTY TR INC | $86,000 | – | 3,969 | – | 0.01% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $84,000 | – | 1,729 | – | 0.01% | – |
| TMUS | Buy | T MOBILE US INC | $80,000 | +1500.0% | 1,287 | +1571.4% | 0.01% | +1100.0% |
| LDR | New | LANDAUER INC | $82,000 | – | 1,225 | – | 0.01% | – |
| UN | Buy | UNILEVER N V | $82,000 | +256.5% | 1,383 | +230.1% | 0.01% | +200.0% |
| HI | New | HILLENBRAND INC | $85,000 | – | 2,200 | – | 0.01% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $73,000 | – | 3,106 | – | 0.01% | – |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP Isponsored adr | $74,000 | +469.2% | 11,492 | +475.2% | 0.01% | +450.0% |
| NBL | New | NOBLE ENERGY INC | $76,000 | – | 2,671 | – | 0.01% | – |
| EPAM | New | EPAM SYS INC | $75,000 | – | 850 | – | 0.01% | – |
| MMC | Buy | MARSH & MCLENNAN COS INC | $77,000 | +97.4% | 917 | +81.2% | 0.01% | +57.1% |
| FAF | New | FIRST AMERN FINL CORP | $79,000 | – | 1,578 | – | 0.01% | – |
| GM | Buy | GENERAL MTRS CO | $77,000 | +305.3% | 1,911 | +243.1% | 0.01% | +266.7% |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $75,000 | – | 1,037 | – | 0.01% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $77,000 | +1000.0% | 1,946 | +710.8% | 0.01% | +1000.0% |
| Q | New | QUINTILES IMS HOLDINGS INC | $74,000 | – | 776 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $73,000 | – | 1,591 | – | 0.01% | – |
| OI | New | OWENS ILL INC | $76,000 | – | 3,040 | – | 0.01% | – |
| ARRY | New | ARRAY BIOPHARMA INC | $76,000 | – | 6,203 | – | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $78,000 | +1460.0% | 1,470 | +1355.4% | 0.01% | +1000.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $79,000 | – | 509 | – | 0.01% | – |
| MINI | New | MOBILE MINI INC | $74,000 | – | 2,145 | – | 0.01% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $78,000 | – | 3,188 | – | 0.01% | – |
| TRS | New | TRIMAS CORP | $73,000 | – | 2,715 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $79,000 | – | 2,019 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $74,000 | – | 1,129 | – | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $68,000 | +353.3% | 1,108 | +365.5% | 0.01% | +233.3% |
| VMC | New | VULCAN MATLS CO | $67,000 | – | 564 | – | 0.01% | – |
| ANDE | New | ANDERSONS INC | $69,000 | – | 2,009 | – | 0.01% | – |
| ITW | Buy | ILLINOIS TOOL WKS INC | $66,000 | +175.0% | 442 | +163.1% | 0.01% | +150.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $66,000 | +6500.0% | 1,169 | +4576.0% | 0.01% | – |
| NTCT | New | NETSCOUT SYS INC | $69,000 | – | 2,113 | – | 0.01% | – |
| WHR | Buy | WHIRLPOOL CORP | $68,000 | +3300.0% | 369 | +2738.5% | 0.01% | – |
| AMCX | New | AMC NETWORKS INCcl a | $68,000 | – | 1,167 | – | 0.01% | – |
| HAS | New | HASBRO INC | $69,000 | – | 712 | – | 0.01% | – |
| APC | Buy | ANADARKO PETE CORP | $72,000 | +200.0% | 1,481 | +178.9% | 0.01% | +150.0% |
| EBAY | Buy | EBAY INC | $61,000 | +916.7% | 1,593 | +810.3% | 0.01% | +800.0% |
| HPQ | Buy | HP INC | $60,000 | +185.7% | 3,010 | +148.6% | 0.01% | +125.0% |
| UBS | Buy | UBS GROUP AG | $64,000 | +178.3% | 3,752 | +173.1% | 0.01% | +125.0% |
| EXC | Buy | EXELON CORP | $63,000 | +65.8% | 1,682 | +58.8% | 0.01% | +28.6% |
| CI | Buy | CIGNA CORPORATION | $60,000 | +566.7% | 319 | +501.9% | 0.01% | +350.0% |
| CME | Buy | CME GROUP INC | $63,000 | +800.0% | 467 | +733.9% | 0.01% | +800.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUPsponsored adr | $62,000 | +1140.0% | 7,986 | +1069.3% | 0.01% | +800.0% |
| SU | New | SUNCOR ENERGY INC | $62,000 | – | 1,778 | – | 0.01% | – |
| CLX | Buy | CLOROX CO DEL | $60,000 | +233.3% | 451 | +231.6% | 0.01% | +200.0% |
| STI | Buy | SUNTRUST BKS INC | $64,000 | +1500.0% | 1,079 | +1283.3% | 0.01% | +800.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $64,000 | +6300.0% | 1,336 | +4353.3% | 0.01% | – |
| VRNT | New | VERINT SYS INC | $64,000 | – | 1,525 | – | 0.01% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $64,000 | +814.3% | 424 | +643.9% | 0.01% | +800.0% |
| FLEX | New | FLEX LTDord | $65,000 | – | 3,922 | – | 0.01% | – |
| BHP | Buy | BHP BILLITON LTsponsored adr | $65,000 | +3150.0% | 1,606 | +2297.0% | 0.01% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $61,000 | +1933.3% | 270 | +2900.0% | 0.01% | +800.0% |
| BC | New | BRUNSWICK CORP | $60,000 | – | 1,081 | – | 0.01% | – |
| VRSN | Buy | VERISIGN INC | $64,000 | +36.2% | 604 | +19.6% | 0.01% | +12.5% |
| AXTA | New | AXALTA COATING SYS LTD | $59,000 | – | 2,027 | – | 0.01% | – |
| FWRD | New | FORWARD AIR CORP | $59,000 | – | 1,032 | – | 0.01% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $58,000 | +286.7% | 381 | +266.3% | 0.01% | +166.7% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $55,000 | – | 1,675 | – | 0.01% | – |
| AEG | Buy | AEGON N V NYregistry sh | $53,000 | +960.0% | 9,139 | +891.2% | 0.01% | +700.0% |
| HXL | New | HEXCEL CORP | $59,000 | – | 1,021 | – | 0.01% | – |
| DCT | New | DCT INDUSTRIAL TRUST INC | $57,000 | – | 985 | – | 0.01% | – |
| SINA | New | SINA CORPord | $55,000 | – | 480 | – | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $53,000 | +657.1% | 694 | +594.0% | 0.01% | +700.0% |
| NICE | Buy | NICE SYS LTsponsored adr | $57,000 | +1325.0% | 707 | +1314.0% | 0.01% | +700.0% |
| HRC | New | HILL ROM HLDGS INC | $56,000 | – | 750 | – | 0.01% | – |
| MAR | Buy | MARRIOTT INTL INCnew cl a | $57,000 | +714.3% | 519 | +698.5% | 0.01% | +700.0% |
| CDW | New | CDW CORP | $56,000 | – | 841 | – | 0.01% | – |
| ALB | New | ALBEMARLE CORP | $57,000 | – | 420 | – | 0.01% | – |
| COL | Buy | ROCKWELL COLLINS INC | $55,000 | +5400.0% | 424 | +4611.1% | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $57,000 | – | 571 | – | 0.01% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $55,000 | +1275.0% | 633 | +1246.8% | 0.01% | +700.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $58,000 | +866.7% | 55 | +816.7% | 0.01% | +700.0% |
| AMP | Buy | AMERIPRISE FINL INC | $56,000 | +460.0% | 376 | +394.7% | 0.01% | +300.0% |
| CMP | New | COMPASS MINERALS INTL INC | $53,000 | – | 810 | – | 0.01% | – |
| MIK | New | MICHAELS COS INC | $57,000 | – | 2,650 | – | 0.01% | – |
| KHC | Buy | KRAFT HEINZ CO | $59,000 | +883.3% | 758 | +998.6% | 0.01% | +700.0% |
| SLF | Buy | SUN LIFE FINL INC | $56,000 | +133.3% | 1,416 | +112.6% | 0.01% | +100.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $53,000 | +960.0% | 736 | +831.6% | 0.01% | +700.0% |
| INCY | Buy | INCYTE CORP | $58,000 | +1350.0% | 496 | +1610.3% | 0.01% | +700.0% |
| MEDP | New | MEDPACE HLDGS INC | $56,000 | – | 1,755 | – | 0.01% | – |
| ABB | Buy | ABB LTsponsored adr | $47,000 | +370.0% | 1,893 | +369.7% | 0.01% | +250.0% |
| BLL | Buy | BALL CORP | $49,000 | +4800.0% | 1,175 | +5775.0% | 0.01% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $51,000 | +5000.0% | 5,763 | +6928.0% | 0.01% | – |
| CRH | Buy | CRH PLCadr | $49,000 | +716.7% | 1,284 | +646.5% | 0.01% | +600.0% |
| CPN | Buy | CALPINE CORP | $50,000 | +16.3% | 3,423 | +8.9% | 0.01% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $52,000 | +642.9% | 613 | +581.1% | 0.01% | +600.0% |
| COO | New | COOPER COS INC | $51,000 | – | 213 | – | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $50,000 | +31.6% | 422 | +25.2% | 0.01% | 0.0% |
| GWB | New | GREAT WESTN BANCORP INC | $51,000 | – | 1,227 | – | 0.01% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $50,000 | +900.0% | 903 | +881.5% | 0.01% | +600.0% |
| HUM | Buy | HUMANA INC | $46,000 | +666.7% | 189 | +721.7% | 0.01% | +600.0% |
| MTB | Sell | M & T BK CORP | $49,000 | -66.2% | 302 | -66.2% | 0.01% | -72.0% |
| MG | New | MISTRAS GROUP INC | $50,000 | – | 2,460 | – | 0.01% | – |
| MFG | Buy | MIZUHO FINL GROUP INsponsored adr | $48,000 | +500.0% | 13,562 | +527.0% | 0.01% | +600.0% |
| ORAN | Buy | ORANGsponsored adr | $51,000 | +750.0% | 3,099 | +711.3% | 0.01% | +600.0% |
| PRAH | New | PRA HEALTH SCIENCES INC | $48,000 | – | 634 | – | 0.01% | – |
| PLD | Buy | PROLOGIS INC | $49,000 | +880.0% | 767 | +858.8% | 0.01% | +600.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $50,000 | +354.5% | 112 | +409.1% | 0.01% | +250.0% |
| SONY | Buy | SONY CORPadr | $48,000 | +585.7% | 1,283 | +578.8% | 0.01% | +600.0% |
| SYK | Buy | STRYKER CORP | $52,000 | +642.9% | 363 | +572.2% | 0.01% | +600.0% |
| TRP | Buy | TRANSCANADA CORP | $49,000 | +4800.0% | 996 | +3457.1% | 0.01% | – |
| UL | New | UNILEVER PLCspn adr new | $46,000 | – | 798 | – | 0.01% | – |
| USFD | New | US FOODS HLDG CORP | $46,000 | – | 1,710 | – | 0.01% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $52,000 | – | 469 | – | 0.01% | – |
| ESNT | New | ESSENT GROUP LTD | $50,000 | – | 1,236 | – | 0.01% | – |
| CLB | New | CORE LABORATORIES N V | $51,000 | – | 517 | – | 0.01% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $45,000 | +9.8% | 4,029 | +17.5% | 0.01% | -14.3% |
| LEN | Buy | LENNAR CORPcl a | $44,000 | +1000.0% | 824 | +1044.4% | 0.01% | +500.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $43,000 | – | 2,040 | – | 0.01% | – |
| RF | Buy | REGIONS FINL CORP | $43,000 | +616.7% | 2,835 | +573.4% | 0.01% | +500.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $41,000 | +1950.0% | 755 | +1410.0% | 0.01% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLsponsored adr | $39,000 | +457.1% | 10,582 | +451.4% | 0.01% | +500.0% |
| ESS | Buy | ESSEX PPTY TR INC | $41,000 | +13.9% | 162 | +17.4% | 0.01% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $40,000 | +344.4% | 479 | +316.5% | 0.01% | +200.0% |
| HRS | Buy | HARRIS CORP DEL | $45,000 | +150.0% | 338 | +103.6% | 0.01% | +100.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $45,000 | +104.5% | 3,038 | +125.0% | 0.01% | +50.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $43,000 | +2050.0% | 1,896 | +2330.8% | 0.01% | – |
| MFA | New | MFA FINL INC | $41,000 | – | 4,680 | – | 0.01% | – |
| SAVE | New | SPIRIT AIRLS INC | $42,000 | – | 1,264 | – | 0.01% | – |
| ALSN | New | ALLISON TRANSMISSION HLDGS I | $42,000 | – | 1,110 | – | 0.01% | – |
| TEF | Buy | TELEFONICA Ssponsored adr | $41,000 | +412.5% | 3,758 | +374.5% | 0.01% | +500.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $42,000 | – | 689 | – | 0.01% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $39,000 | – | 697 | – | 0.01% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $41,000 | – | 393 | – | 0.01% | – |
| CBS | Buy | CBS CORPnew cl b | $40,000 | +400.0% | 684 | +426.2% | 0.01% | +500.0% |
| KMI | Buy | KINDER MORGAN INC DEL | $39,000 | +1850.0% | 2,042 | +1470.8% | 0.01% | – |
| MCK | Buy | MCKESSON CORP | $43,000 | +514.3% | 278 | +561.9% | 0.01% | +500.0% |
| BAX | Buy | BAXTER INTL INC | $39,000 | +225.0% | 624 | +221.6% | 0.01% | +200.0% |
| YUM | Buy | YUM BRANDS INC | $42,000 | +740.0% | 573 | +707.0% | 0.01% | +500.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $42,000 | +950.0% | 365 | +812.5% | 0.01% | +500.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $40,000 | +400.0% | 625 | +331.0% | 0.01% | +500.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $45,000 | – | 1,099 | – | 0.01% | – |
| KIM | New | KIMCO RLTY CORP | $32,000 | – | 1,627 | – | 0.01% | – |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $32,000 | +255.6% | 1,872 | +253.9% | 0.01% | +150.0% |
| MPC | Buy | MARATHON PETE CORP | $38,000 | +1166.7% | 684 | +1325.0% | 0.01% | +400.0% |
| NEM | Buy | NEWMONT MINING CORP | $33,000 | +560.0% | 893 | +524.5% | 0.01% | +400.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $34,000 | +1600.0% | 972 | +1308.7% | 0.01% | – |
| REG | Buy | REGENCY CTRS CORP | $35,000 | +483.3% | 571 | +507.4% | 0.01% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $34,000 | +385.7% | 169 | +382.9% | 0.01% | +400.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $33,000 | +1000.0% | 335 | +781.6% | 0.01% | +400.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $36,000 | +800.0% | 735 | +796.3% | 0.01% | +400.0% |
| ETR | Buy | ENTERGY CORP | $33,000 | +560.0% | 427 | +600.0% | 0.01% | +400.0% |
| HHC | New | HOWARD HUGHES CORP | $34,000 | – | 290 | – | 0.01% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $33,000 | +1000.0% | 1,711 | +805.3% | 0.01% | +400.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $32,000 | +300.0% | 442 | +298.2% | 0.01% | +400.0% |
| TIF | Buy | TIFFANY & CO | $34,000 | +21.4% | 374 | +24.7% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $32,000 | +966.7% | 54 | +800.0% | 0.01% | +400.0% |
| MAS | Buy | MASCO CORP | $34,000 | +1033.3% | 884 | +1048.1% | 0.01% | +400.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $33,000 | +725.0% | 1,818 | +372.2% | 0.01% | +400.0% |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $34,000 | – | 890 | – | 0.01% | – |
| PPG | Buy | PPG INDS INC | $38,000 | +442.9% | 349 | +454.0% | 0.01% | +400.0% |
| IHG | Buy | INTERCONTINENTAL HOTELS GROUPsponsored adr | $37,000 | +516.7% | 708 | +608.0% | 0.01% | +400.0% |
| CX | New | CEMEX SAB DE CVspon adr new | $32,000 | – | 3,484 | – | 0.01% | – |
| PXD | Buy | PIONEER NAT RES CO | $37,000 | +1750.0% | 248 | +2154.5% | 0.01% | – |
| PNW | Buy | PINNACLE WEST CAP CORP | $32,000 | +700.0% | 377 | +776.7% | 0.01% | +400.0% |
| KR | Buy | KROGER CO | $32,000 | +45.5% | 1,618 | +71.0% | 0.01% | +25.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $38,000 | – | 2,146 | – | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $34,000 | +750.0% | 816 | +684.6% | 0.01% | +400.0% |
| CSL | New | CARLISLE COS INC | $36,000 | – | 355 | – | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $38,000 | +375.0% | 1,298 | +340.0% | 0.01% | +400.0% |
| LSI | Buy | LIFE STORAGE INC | $33,000 | +10.0% | 406 | +1.5% | 0.01% | 0.0% |
| AEE | Buy | AMEREN CORP | $37,000 | +825.0% | 633 | +859.1% | 0.01% | +400.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $31,000 | +138.5% | 2,069 | +112.2% | 0.00% | +100.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr | $28,000 | +460.0% | 773 | +415.3% | 0.00% | +300.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $30,000 | +172.7% | 481 | +129.0% | 0.00% | +100.0% |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr | $27,000 | – | 960 | – | 0.00% | – |
| SPGI | Buy | S&P GLOBAL INC | $27,000 | +350.0% | 171 | +350.0% | 0.00% | +300.0% |
| LRCX | Buy | LAM RESEARCH CORP | $25,000 | +257.1% | 136 | +172.0% | 0.00% | +300.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $27,000 | +145.5% | 1,163 | +134.9% | 0.00% | +100.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $26,000 | +18.2% | 394 | +16.6% | 0.00% | 0.0% |
| ES | Buy | EVERSOURCE ENERGY | $26,000 | +62.5% | 428 | +62.1% | 0.00% | +33.3% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $30,000 | +1400.0% | 509 | +1490.6% | 0.00% | – |
| MNST | Buy | MONSTER BEVERAGE CORP | $28,000 | +833.3% | 504 | +784.2% | 0.00% | +300.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $27,000 | +170.0% | 343 | +165.9% | 0.00% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int | $27,000 | +350.0% | 215 | +377.8% | 0.00% | +300.0% |
| KYOCY | Buy | KYOCERA CORPadr | $25,000 | +525.0% | 407 | +516.7% | 0.00% | +300.0% |
| CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $31,000 | +181.8% | 738 | +166.4% | 0.00% | +100.0% |
| MFC | Buy | MANULIFE FINL CORP | $25,000 | +733.3% | 1,231 | +805.1% | 0.00% | +300.0% |
| K | Buy | KELLOGG CO | $25,000 | +257.1% | 396 | +304.1% | 0.00% | +300.0% |
| NI | Buy | NISOURCE INC | $29,000 | +625.0% | 1,120 | +661.9% | 0.00% | +300.0% |
| NOK | Buy | NOKIA CORsponsored adr | $29,000 | +314.3% | 4,831 | +336.8% | 0.00% | +300.0% |
| KAR | New | KAR AUCTION SVCS INC | $31,000 | – | 656 | – | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INsponsored adr | $31,000 | +342.9% | 5,575 | +352.1% | 0.00% | +300.0% |
| NTRS | Buy | NORTHERN TR CORP | $25,000 | +525.0% | 274 | +537.2% | 0.00% | +300.0% |
| AES | Buy | AES CORP | $27,000 | +285.7% | 2,462 | +299.0% | 0.00% | +300.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $25,000 | – | 842 | +11928.6% | 0.00% | – |
| WY | Buy | WEYERHAEUSER CO | $30,000 | +233.3% | 868 | +217.9% | 0.00% | +100.0% |
| WRK | Buy | WESTROCK CO | $30,000 | +328.6% | 529 | +300.8% | 0.00% | +300.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $30,000 | +650.0% | 169 | +668.2% | 0.00% | +300.0% |
| BTTGY | Buy | BT GROUP PLCadr | $29,000 | +480.0% | 1,525 | +440.8% | 0.00% | +300.0% |
| BCS | Buy | BARCLAYS PLCadr | $29,000 | +480.0% | 2,839 | +478.2% | 0.00% | +300.0% |
| PCG | Buy | PG&E CORP | $28,000 | +366.7% | 404 | +359.1% | 0.00% | +300.0% |
| BIVV | Buy | BIOVERATIV INC | $31,000 | – | 547 | +6737.5% | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $28,000 | – | 285 | – | 0.00% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $28,000 | +1300.0% | 837 | +1149.3% | 0.00% | – |
| CCL | Buy | CARNIVAL CORPpaired ctf | $25,000 | +257.1% | 391 | +276.0% | 0.00% | +300.0% |
| CAVM | New | CAVIUM INC | $30,000 | – | 460 | – | 0.00% | – |
| CE | New | CELANESE CORP DEL | $30,000 | – | 286 | – | 0.00% | – |
| CC | Sell | CHEMOURS CO | $25,000 | -3.8% | 491 | -28.9% | 0.00% | 0.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $26,000 | +333.3% | 1,192 | +336.6% | 0.00% | +300.0% |
| AER | New | AERCAP HOLDINGS NV | $31,000 | – | 603 | – | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $28,000 | +55.6% | 107 | +62.1% | 0.00% | +33.3% |
| TMK | Buy | TORCHMARK CORP | $31,000 | +1450.0% | 390 | +1118.8% | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $25,000 | – | 2,460 | – | 0.00% | – |
| TRI | Buy | THOMSON REUTERS CORP | $26,000 | +188.9% | 564 | +198.4% | 0.00% | +100.0% |
| TSLA | Buy | TESLA MTRS INC | $30,000 | +275.0% | 88 | +300.0% | 0.00% | +300.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $24,000 | +500.0% | 1,303 | +535.6% | 0.00% | +200.0% |
| CAE | Buy | CAE INC | $23,000 | +283.3% | 1,321 | +311.5% | 0.00% | +200.0% |
| XRX | Buy | XEROX CORP | $19,000 | +533.3% | 557 | +415.7% | 0.00% | +200.0% |
| AON | Buy | AON PLC | $22,000 | +1000.0% | 152 | +1069.2% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP CO | $20,000 | +900.0% | 430 | +975.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO | $18,000 | – | 165 | – | 0.00% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,000 | +600.0% | 1,169 | +575.7% | 0.00% | +200.0% |
| LNT | New | ALLIANT ENERGY CORP | $23,000 | – | 547 | – | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $24,000 | +166.7% | 706 | +182.4% | 0.00% | +50.0% |
| IVZ | Buy | INVESCO LTD | $23,000 | +283.3% | 656 | +283.6% | 0.00% | +200.0% |
| UNM | Buy | UNUM GROUP | $24,000 | +1100.0% | 477 | +1189.2% | 0.00% | – |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $22,000 | +2100.0% | 919 | +2256.4% | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $20,000 | +900.0% | 609 | +1071.2% | 0.00% | – |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $21,000 | +200.0% | 680 | +195.7% | 0.00% | +200.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $20,000 | +566.7% | 234 | +500.0% | 0.00% | +200.0% |
| NLSN | New | NIELSEN HLDGS PLC | $22,000 | – | 527 | – | 0.00% | – |
| CAG | Buy | CONAGRA FOODS INC | $21,000 | +2000.0% | 625 | +2740.9% | 0.00% | – |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $24,000 | +700.0% | 174 | +815.8% | 0.00% | +200.0% |
| POT | Buy | POTASH CORP SASK INC | $20,000 | +300.0% | 1,024 | +231.4% | 0.00% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $19,000 | +137.5% | 619 | +121.9% | 0.00% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $18,000 | +28.6% | 608 | +15.8% | 0.00% | +50.0% |
| CERN | Buy | CERNER CORP | $18,000 | +500.0% | 258 | +486.4% | 0.00% | +200.0% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $24,000 | -55.6% | 350 | -57.6% | 0.00% | -66.7% |
| RELX | Buy | RELX PLsponsored adr | $21,000 | +950.0% | 947 | +856.6% | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $24,000 | +700.0% | 336 | +510.9% | 0.00% | +200.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $24,000 | +300.0% | 378 | +324.7% | 0.00% | +200.0% |
| HYH | Buy | HALYARD HEALTH INC | $18,000 | +20.0% | 390 | +4.6% | 0.00% | 0.0% |
| PNR | Buy | PENTAIR PLC | $24,000 | – | 356 | +7020.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $21,000 | +5.0% | 827 | +14.9% | 0.00% | 0.0% |
| MPWR | New | MONOLITHIC PWR SYS INC | $20,000 | – | 184 | – | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $18,000 | +800.0% | 238 | +621.2% | 0.00% | – |
| HCA | Buy | HCA HOLDINGS INC | $24,000 | +500.0% | 305 | +548.9% | 0.00% | +200.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $22,000 | +450.0% | 433 | +392.0% | 0.00% | +200.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGsponsored adr | $24,000 | +380.0% | 490 | +341.4% | 0.00% | +200.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $20,000 | +185.7% | 538 | +171.7% | 0.00% | +200.0% |
| TEX | New | TEREX CORP | $22,000 | – | 486 | – | 0.00% | – |
| SYT | New | SYNGENTA AGsponsored adr | $24,000 | – | 260 | – | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $22,000 | +633.3% | 243 | +575.0% | 0.00% | +200.0% |
| AGU | Buy | AGRIUM INC | $21,000 | +600.0% | 195 | +427.0% | 0.00% | +200.0% |
| SYF | New | SYNCHRONY FINL | $23,000 | – | 725 | – | 0.00% | – |
| DAN | New | DANA INCORPORATED | $19,000 | – | 679 | – | 0.00% | – |
| WPP | New | WPP PLCnew adr | $20,000 | – | 211 | – | 0.00% | – |
| E | New | ENI S P Asponsored adr | $23,000 | – | 710 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $24,000 | – | 135 | – | 0.00% | – |
| WEC | Buy | WEC ENERGY GROUP INC | $19,000 | +137.5% | 314 | +139.7% | 0.00% | +200.0% |
| OTEX | Buy | OPEN TEXT CORP | $20,000 | +566.7% | 628 | +554.2% | 0.00% | +200.0% |
| VIAB | Buy | VIACOM INCnew cl b | $19,000 | +26.7% | 695 | +55.8% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $20,000 | +1900.0% | 387 | +1190.0% | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $23,000 | +187.5% | 1,445 | +181.7% | 0.00% | +200.0% |
| BRX | New | BRIXMOR PPTY GROUP INC | $23,000 | – | 1,237 | – | 0.00% | – |
| XRAY | Buy | DENTSPLY SIRONA INC | $22,000 | +450.0% | 374 | +442.0% | 0.00% | +200.0% |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,000 | – | 461 | – | 0.00% | – |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $22,000 | +633.3% | 182 | +628.0% | 0.00% | +200.0% |
| JLL | Buy | JONES LANG LASALLE INC | $20,000 | +900.0% | 160 | +788.9% | 0.00% | – |
| MAC | New | MACERICH CO | $24,000 | – | 433 | – | 0.00% | – |
| XEL | Buy | XCEL ENERGY INC | $21,000 | +250.0% | 452 | +255.9% | 0.00% | +200.0% |
| KLAC | New | KLA-TENCOR CORP | $11,000 | – | 103 | – | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $15,000 | +200.0% | 366 | +226.8% | 0.00% | +100.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $13,000 | – | 406 | – | 0.00% | – |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $12,000 | +300.0% | 510 | +339.7% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $16,000 | +300.0% | 295 | +309.7% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $16,000 | +433.3% | 244 | +398.0% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $13,000 | +225.0% | 158 | +209.8% | 0.00% | +100.0% |
| NOV | New | NATIONAL OILWELL VARCO INC | $12,000 | – | 342 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $12,000 | – | 415 | – | 0.00% | – |
| NWSA | Buy | NEWS CORPnews corp new cl a | $13,000 | +44.4% | 953 | +53.2% | 0.00% | 0.0% |
| L | New | LOEWS CORP | $12,000 | – | 249 | – | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLsponsored adr | $15,000 | +150.0% | 1,095 | +187.4% | 0.00% | +100.0% |
| J | New | JACOBS ENGR GROUP INC DEL | $14,000 | – | 232 | – | 0.00% | – |
| NUE | Buy | NUCOR CORP | $13,000 | +333.3% | 228 | +365.3% | 0.00% | +100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $16,000 | +100.0% | 75 | +108.3% | 0.00% | +100.0% |
| IRM | Buy | IRON MTN INC | $11,000 | +120.0% | 280 | +80.6% | 0.00% | +100.0% |
| OMC | Buy | OMNICOM GROUP INC | $15,000 | – | 198 | +4850.0% | 0.00% | – |
| IEX | New | IDEX CORP | $14,000 | – | 119 | – | 0.00% | – |
| PCAR | Buy | PACCAR INC | $16,000 | +220.0% | 225 | +221.4% | 0.00% | +100.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $16,000 | +300.0% | 1,155 | +270.2% | 0.00% | +100.0% |
| HSY | Buy | HERSHEY CO | $13,000 | +550.0% | 118 | +555.6% | 0.00% | – |
| PHM | Buy | PULTE GROUP INC | $17,000 | +1600.0% | 611 | +1597.2% | 0.00% | – |
| GVA | New | GRANITE CONSTR INC | $11,000 | – | 181 | – | 0.00% | – |
| DGX | Buy | QUEST DIAGNOSTICS INC | $17,000 | +466.7% | 184 | +666.7% | 0.00% | +100.0% |
| GWW | Buy | GRAINGER W W INC | $13,000 | +225.0% | 68 | +240.0% | 0.00% | +100.0% |
| RL | New | RALPH LAUREN CORPcl a | $15,000 | – | 165 | – | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $14,000 | +1300.0% | 102 | +1033.3% | 0.00% | – |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $11,000 | +175.0% | 217 | +128.4% | 0.00% | +100.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $15,000 | – | 1,067 | – | 0.00% | – |
| BEN | Buy | FRANKLIN RES INC | $15,000 | +200.0% | 335 | +193.9% | 0.00% | +100.0% |
| SEIC | New | SEI INVESTMENTS CO | $16,000 | – | 262 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $15,000 | – | 78 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $11,000 | – | 118 | – | 0.00% | – |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $16,000 | +700.0% | 190 | +630.8% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $11,000 | +83.3% | 1,857 | +122.9% | 0.00% | +100.0% |
| SJM | Buy | SMUCKER J M CO | $13,000 | +62.5% | 124 | +82.4% | 0.00% | +100.0% |
| SNA | New | SNAP ON INC | $12,000 | – | 78 | – | 0.00% | – |
| EQT | Buy | EQT CORP | $14,000 | +600.0% | 212 | +685.2% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INC | $16,000 | +300.0% | 107 | +282.1% | 0.00% | +100.0% |
| DRE | New | DUKE REALTY CORP | $11,000 | – | 367 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $16,000 | – | 177 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP | $17,000 | – | 212 | – | 0.00% | – |
| DVMT | Buy | DELL TECHNOLOGIES INC | $17,000 | +466.7% | 217 | +382.2% | 0.00% | +100.0% |
| DRI | New | DARDEN RESTAURANTS INC | $13,000 | – | 170 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $12,000 | – | 317 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $12,000 | – | 197 | – | 0.00% | – |
| TU | Buy | TELUS CORP | $16,000 | +220.0% | 447 | +217.0% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $11,000 | +266.7% | 273 | +307.5% | 0.00% | +100.0% |
| CMA | New | COMERICA INC | $13,000 | – | 176 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $12,000 | – | 158 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $14,000 | – | 126 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $11,000 | – | 187 | – | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $15,000 | +650.0% | 225 | +733.3% | 0.00% | – |
| KMX | Buy | CARMAX INC | $15,000 | +275.0% | 202 | +260.7% | 0.00% | +100.0% |
| COG | New | CABOT OIL & GAS CORP | $14,000 | – | 527 | – | 0.00% | – |
| CF | Buy | CF INDS HLDGS INC | $12,000 | +300.0% | 354 | +202.6% | 0.00% | +100.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $12,000 | +300.0% | 145 | +291.9% | 0.00% | +100.0% |
| BBY | Buy | BEST BUY INC | $14,000 | +600.0% | 253 | +666.7% | 0.00% | – |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,000 | +400.0% | 189 | +551.7% | 0.00% | +100.0% |
| BCR | Buy | BARD C R INC | $12,000 | +300.0% | 37 | +362.5% | 0.00% | +100.0% |
| ADSK | Buy | AUTODESK INC | $13,000 | +333.3% | 117 | +303.4% | 0.00% | +100.0% |
| WYNN | New | WYNN RESORTS LTD | $13,000 | – | 88 | – | 0.00% | – |
| XLNX | Buy | XILINX INC | $13,000 | +1200.0% | 178 | +790.0% | 0.00% | – |
| XYL | New | XYLEM INC | $11,000 | – | 180 | – | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $14,000 | +250.0% | 163 | +279.1% | 0.00% | +100.0% |
| YUMC | Buy | YUM CHINA HLDGS INC | $17,000 | +1600.0% | 423 | +1221.9% | 0.00% | – |
| AIZ | New | ASSURANT INC | $13,000 | – | 138 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $14,000 | – | 556 | – | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORP | $16,000 | +433.3% | 192 | +418.9% | 0.00% | +100.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $16,000 | +700.0% | 281 | +702.9% | 0.00% | – |
| RE | Buy | EVEREST RE GROUP LTD | $11,000 | +266.7% | 48 | +300.0% | 0.00% | +100.0% |
| FTI | Buy | TECHNIPFMC PLC | $14,000 | +1300.0% | 507 | +1002.2% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $16,000 | +77.8% | 361 | +90.0% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $16,000 | +128.6% | 103 | +123.9% | 0.00% | +100.0% |
| XL | Buy | XL GROUP LTD | $12,000 | +300.0% | 299 | +283.3% | 0.00% | +100.0% |
| ACM | New | AECOM | $14,000 | – | 384 | – | 0.00% | – |
| RIG | Buy | TRANSOCEAN LTD | $11,000 | +57.1% | 1,033 | +29.1% | 0.00% | +100.0% |
| ESLT | Buy | ELBIT SYS LTDord | $11,000 | +266.7% | 78 | +254.5% | 0.00% | +100.0% |
| QGEN | New | QIAGEN NV | $15,000 | – | 479 | – | 0.00% | – |
| SYMC | Buy | SYMANTEC CORP | $10,000 | +400.0% | 310 | +443.9% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $6,000 | +500.0% | 204 | +292.3% | 0.00% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,000 | +40.0% | 103 | +25.6% | 0.00% | 0.0% |
| LEA | New | LEAR CORP | $6,000 | – | 33 | – | 0.00% | – |
| RSG | Buy | REPUBLIC SVCS INC | $9,000 | +800.0% | 134 | +1575.0% | 0.00% | – |
| RENX | Buy | RELX Nsponsored adr | $9,000 | +350.0% | 428 | +292.7% | 0.00% | – |
| DHI | Buy | D R HORTON INC | $8,000 | +166.7% | 197 | +159.2% | 0.00% | 0.0% |
| IT | New | GARTNER INC | $7,000 | – | 55 | – | 0.00% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $10,000 | +400.0% | 462 | +220.8% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P Anew spon adr svgs | $9,000 | +200.0% | 929 | +245.4% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $7,000 | +250.0% | 412 | +292.4% | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $4,000 | – | 80 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $10,000 | – | 79 | – | 0.00% | – |
| GG | Buy | GOLDCORP INC | $10,000 | +900.0% | 765 | +868.4% | 0.00% | – |
| RRC | Buy | RANGE RES CORP | $7,000 | +600.0% | 380 | +555.2% | 0.00% | – |
| GRA | New | GRACE W R & CO DEL | $4,000 | – | 58 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $5,000 | – | 78 | – | 0.00% | – |
| CLNS | Buy | COLONY NORTHSTAR INC | $4,000 | 0.0% | 337 | +29.1% | 0.00% | 0.0% |
| HCP | Buy | HCP INC | $7,000 | +133.3% | 256 | +212.2% | 0.00% | 0.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,000 | +500.0% | 158 | +829.4% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $6,000 | +200.0% | 53 | +231.2% | 0.00% | – |
| TWTR | Buy | TWITTER INC | $9,000 | +800.0% | 516 | +670.1% | 0.00% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $6,000 | – | 20 | +1900.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $4,000 | – | 154 | – | 0.00% | – |
| UDR | Buy | UDR INC | $6,000 | +100.0% | 161 | +101.2% | 0.00% | 0.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $5,000 | +150.0% | 111 | +296.4% | 0.00% | – |
| LUMN | Buy | CENTURYLINK INC | $6,000 | +50.0% | 341 | +127.3% | 0.00% | 0.0% |
| HP | New | HELMERICH & PAYNE INC | $9,000 | – | 172 | – | 0.00% | – |
| HES | New | HESS CORP | $9,000 | – | 201 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $7,000 | – | 52 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $6,000 | – | 177 | – | 0.00% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $5,000 | +66.7% | 358 | +93.5% | 0.00% | 0.0% |
| CAH | Buy | CARDINAL HEALTH INC | $10,000 | +100.0% | 150 | +158.6% | 0.00% | 0.0% |
| PKI | New | PERKINELMER INC | $4,000 | – | 55 | – | 0.00% | – |
| JCPNQ | New | PENNEY J C INC | $8,000 | – | 2,106 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $4,000 | – | 92 | – | 0.00% | – |
| CA | New | CA INC | $7,000 | – | 196 | – | 0.00% | – |
| CSRA | Buy | CSRA INC | $5,000 | +66.7% | 148 | +48.0% | 0.00% | 0.0% |
| LUK | Buy | LEUCADIA NATL CORP | $5,000 | +66.7% | 188 | +56.7% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $7,000 | -63.2% | 116 | -62.9% | 0.00% | -66.7% |
| HRL | New | HORMEL FOODS CORP | $5,000 | – | 148 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $6,000 | – | 158 | – | 0.00% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $6,000 | – | 76 | – | 0.00% | – |
| VER | New | VEREIT INC | $8,000 | – | 945 | – | 0.00% | – |
| PVH | Buy | PVH CORP | $8,000 | +700.0% | 64 | +611.1% | 0.00% | – |
| MAA | New | MID AMER APT CMNTYS INC | $5,000 | – | 50 | – | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $6,000 | – | 169 | – | 0.00% | – |
| BB | Buy | BLACKBERRY LTD | $10,000 | +66.7% | 902 | +43.6% | 0.00% | 0.0% |
| VSM | Buy | VERSUM MATLS INC | $4,000 | +300.0% | 109 | +194.6% | 0.00% | – |
| IMO | Buy | IMPERIAL OIL LTD | $4,000 | +100.0% | 114 | +111.1% | 0.00% | – |
| MYL | Buy | MYLAN N V | $4,000 | 0.0% | 114 | +16.3% | 0.00% | 0.0% |
| WRB | New | BERKLEY W R CORP | $10,000 | – | 148 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $5,000 | – | 210 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | – | 59 | – | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $8,000 | +100.0% | 113 | +73.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $4,000 | +100.0% | 78 | +110.8% | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $5,000 | – | 136 | – | 0.00% | – |
| AVT | Buy | AVNET INC | $4,000 | +100.0% | 109 | +87.9% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,000 | – | 66 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $6,000 | – | 276 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $6,000 | – | 334 | – | 0.00% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $9,000 | -65.4% | 160 | -68.8% | 0.00% | -75.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $9,000 | +350.0% | 319 | +440.7% | 0.00% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $7,000 | +600.0% | 68 | +750.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 65 | – | 0.00% | – |
| AGNC | New | AGNC INVT CORP | $5,000 | – | 217 | – | 0.00% | – |
| M | Buy | MACYS INC | $4,000 | +33.3% | 184 | +57.3% | 0.00% | 0.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $6,000 | +500.0% | 156 | +609.1% | 0.00% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,000 | +28.6% | 213 | +21.0% | 0.00% | 0.0% |
| ARW | New | ARROW ELECTRS INC | $7,000 | – | 92 | – | 0.00% | – |
| L100PS | New | ARCONIC INC | $6,000 | – | 257 | – | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,000 | +133.3% | 528 | +107.9% | 0.00% | 0.0% |
| MAN | New | MANPOWERGROUP INC | $9,000 | – | 79 | – | 0.00% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,000 | – | 82 | – | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $4,000 | +33.3% | 327 | +56.5% | 0.00% | 0.0% |
| MEOH | Buy | METHANEX CORP | $4,000 | +100.0% | 71 | +42.0% | 0.00% | – |
| NTAP | New | NETAPP INC | $7,000 | – | 165 | – | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC | $10,000 | +66.7% | 124 | +55.0% | 0.00% | 0.0% |
| MRO | New | MARATHON OIL CORP | $5,000 | – | 385 | – | 0.00% | – |
| NAVI | Buy | NAVIENT CORPORATION | $9,000 | +800.0% | 617 | +691.0% | 0.00% | – |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $9,000 | +800.0% | 205 | +1038.9% | 0.00% | – |
| BG | New | BUNGE LIMITED | $7,000 | – | 100 | – | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORP | $7,000 | +40.0% | 1,662 | +39.1% | 0.00% | 0.0% |
| AABA | New | ALTABA INC | $7,000 | – | 110 | – | 0.00% | – |
| ALLY | Buy | ALLY FINL INC | $8,000 | +700.0% | 323 | +438.3% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $9,000 | – | 197 | +3840.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $8,000 | – | 56 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $6,000 | – | 29 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $4,000 | – | 165 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $4,000 | – | 151 | – | 0.00% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $9,000 | – | 390 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $4,000 | – | 78 | – | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $6,000 | – | 693 | – | 0.00% | – |
| LB | Buy | L BRANDS INC | $7,000 | +133.3% | 162 | +194.5% | 0.00% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,000 | +100.0% | 115 | +121.2% | 0.00% | – |
| LLL | New | L3 TECHNOLOGIES INC | $7,000 | – | 35 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $6,000 | – | 97 | – | 0.00% | – |
| SCG | Buy | SCANA CORP | $9,000 | +50.0% | 177 | +96.7% | 0.00% | 0.0% |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $8,000 | – | 165 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 117 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $7,000 | – | 160 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 124 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $5,000 | – | 40 | – | 0.00% | – |
| LW | New | LAMB WESTON HLDGS INC | $6,000 | – | 121 | – | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $6,000 | +50.0% | 61 | +110.3% | 0.00% | 0.0% |
| SLG | Buy | SL GREEN RLTY CORP | $7,000 | +16.7% | 67 | +24.1% | 0.00% | 0.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $10,000 | +233.3% | 98 | +250.0% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $6,000 | +100.0% | 770 | +97.4% | 0.00% | 0.0% |
| AOS | Buy | SMITH A O | $10,000 | +900.0% | 163 | +918.8% | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $9,000 | – | 264 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $9,000 | – | 10 | – | 0.00% | – |
| GGP | New | GGP INC | $7,000 | – | 338 | – | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $9,000 | +350.0% | 112 | +300.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $7,000 | +75.0% | 61 | +60.5% | 0.00% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $4,000 | +100.0% | 17 | +54.5% | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $8,000 | – | 409 | – | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $5,000 | – | 146 | – | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $5,000 | +400.0% | 101 | +248.3% | 0.00% | – |
| DISH | Buy | DISH NETWORK CORPcl a | $5,000 | +150.0% | 89 | +161.8% | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $7,000 | +600.0% | 367 | +1368.0% | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $9,000 | – | 180 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $1,000 | – | 20 | – | 0.00% | – |
| LN | New | LINE CORPsponsored adr | $2,000 | – | 45 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 103 | – | 0.00% | – |
| NDAQ | New | NASDAQ INC | $3,000 | – | 41 | – | 0.00% | – |
| NVR | New | NVR INC | $3,000 | – | 1 | – | 0.00% | – |
| LOGM | New | LOGMEIN INC | $2,000 | – | 17 | – | 0.00% | – |
| S | New | SPRINT CORP | $3,000 | – | 414 | – | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,000 | – | 31 | – | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $1,000 | – | 138 | – | 0.00% | – |
| ASIX | Buy | ADVANSIX INC | $2,000 | +100.0% | 46 | +84.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $2,000 | 0.0% | 53 | +55.9% | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P Anew spon adr svgs | $1,000 | – | 163 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $3,000 | – | 79 | – | 0.00% | – |
| FL | New | FOOT LOCKER INC | $2,000 | – | 70 | – | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $2,000 | – | 34 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $2,000 | – | 60 | – | 0.00% | – |
| BERY | New | BERRY GLOBAL GROUP INC | $3,000 | – | 45 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INC | $2,000 | – | 65 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $2,000 | – | 31 | – | 0.00% | – |
| PODD | New | INSULET CORP | $2,000 | – | 36 | – | 0.00% | – |
| BMS | New | BEMIS INC | $1,000 | – | 26 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $3,000 | – | 39 | – | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -1 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 12 | – | 0.00% | – |
| DVA | New | DAVITA INC | $3,000 | – | 58 | – | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,000 | – | 23 | – | 0.00% | – |
| JBGS | New | JBG SMITH PPTYS | $2,000 | – | 69 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 34 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $1,000 | – | 9 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $1,000 | – | 81 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC | $2,000 | – | 36 | – | 0.00% | – |
| CNDT | New | CONDUENT INC | $3,000 | – | 185 | – | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 39 | – | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $3,000 | +50.0% | 104 | +42.5% | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 22 | – | 0.00% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $2,000 | – | 89 | – | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $2,000 | +100.0% | 17 | +70.0% | 0.00% | – |
| TIME | Buy | TIME INC | $2,000 | +100.0% | 144 | +67.4% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $1,000 | – | 37 | – | 0.00% | – |
| MAT | New | MATTEL INC | $3,000 | – | 166 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 8 | – | 0.00% | – |
| GGG | New | GRACO INC | $3,000 | – | 28 | – | 0.00% | – |
| CHUBK | New | COMMERCEHUB INC | $0 | – | 6 | – | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $0 | – | 2 | – | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $0 | – | 10 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,000 | – | 13 | – | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $3,000 | – | 566 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | – | 0.00% | – |
| QRVO | Buy | QORVO INC | $3,000 | +50.0% | 47 | +38.2% | 0.00% | – |
| CTAS | Buy | CINTAS CORP | $3,000 | +50.0% | 22 | +57.1% | 0.00% | – |
| SKM | New | SK TELECOM LTDsponsored adr | $3,000 | – | 123 | – | 0.00% | – |
| TRMB | Buy | TRIMBLE INC | $2,000 | +100.0% | 60 | +53.8% | 0.00% | – |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $1,000 | – | 12 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 13 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $1,000 | – | 8 | – | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -114 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $1,000 | – | 101 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 18 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 35 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $2,000 | – | 34 | – | 0.00% | – |
| UGI | New | UGI CORP | $3,000 | – | 58 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $1,000 | – | 19 | – | 0.00% | – |
| NWS | New | NEWS CORPnew cl b | $0 | – | 26 | – | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,000 | – | 23 | – | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcl a | $2,000 | 0.0% | 103 | -9.6% | 0.00% | – |
| POL | New | POLYONE CORP | $2,000 | – | 41 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $1,000 | – | 106 | – | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP | $0 | – | -4 | – | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $3,000 | 0.0% | 1,146 | +1.4% | 0.00% | -100.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $1,000 | – | 218 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $1,000 | – | 13 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $3,000 | – | 97 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 13 | – | 0.00% | – |
| PMC | New | PHARMERICA CORP | $0 | – | 2 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 77 | – | 0.00% | – |
| MOS | New | MOSAIC CO | $3,000 | – | 149 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $1,000 | – | 7 | – | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $3,000 | – | 27 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 6 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 15 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 38 | – | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS | $1,000 | -80.0% | 51 | -74.5% | 0.00% | -100.0% |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -27 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $2,000 | – | 3 | – | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $2,000 | – | 151 | – | 0.00% | – |
| CIT | Buy | CIT GROUP INC | $3,000 | +200.0% | 66 | +135.7% | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 36 | – | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $1,000 | – | 27 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 62 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 1 | – | 0.00% | – |
| PSO | Buy | PEARSON PLsponsored adr | $3,000 | +50.0% | 359 | +41.9% | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $1,000 | – | 48 | – | 0.00% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $3,000 | – | 53 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $2,000 | – | 38 | – | 0.00% | – |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,000 | +100.0% | 10 | +150.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 30 | – | 0.00% | – |
| FTRCQ | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 7 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $2,000 | – | 16 | – | 0.00% | – |
| HRB | New | BLOCK H & R INC | $3,000 | – | 127 | – | 0.00% | – |
| SABR | New | SABRE CORP | $1,000 | – | 50 | – | 0.00% | – |
| MD | New | MEDNAX INC | $2,000 | – | 36 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,000 | – | 24 | – | 0.00% | – |
| GATX | New | GATX CORP | $2,000 | – | 37 | – | 0.00% | – |
| ILG | Buy | ILG INC | $2,000 | – | 61 | +6000.0% | 0.00% | – |
| UHAL | New | AMERCO | $1,000 | – | 3 | – | 0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -2,510 | – | -0.00% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -300 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -114 | – | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP | $0 | – | -1,034 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -150 | – | -0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -179 | – | -0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -300 | – | -0.00% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -1,037 | – | -0.00% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,384 | – | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -2,990 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -6,613 | – | -0.06% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -13,391 | – | -0.18% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $81,988,000 | – | 1,638,791 | – | 14.03% | – |
| BSM | New | BLACK STONE MINERALS L P | $41,451,000 | – | 2,630,143 | – | 7.10% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $35,883,000 | – | 288,332 | – | 6.14% | – |
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $32,852,000 | – | 411,430 | – | 5.62% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $31,936,000 | – | 295,516 | – | 5.47% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $29,262,000 | – | 315,769 | – | 5.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $29,199,000 | – | 245,329 | – | 5.00% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $28,354,000 | – | 337,193 | – | 4.85% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $20,186,000 | – | 183,879 | – | 3.46% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $17,461,000 | – | 149,965 | – | 2.99% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $16,723,000 | – | 162,559 | – | 2.86% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $12,061,000 | – | 231,192 | – | 2.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $11,951,000 | – | 100,536 | – | 2.04% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $8,781,000 | – | 236,063 | – | 1.50% | – |
| XOM | New | EXXON MOBIL CORP | $8,274,000 | – | 102,492 | – | 1.42% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $7,852,000 | – | 46,528 | – | 1.34% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,752,000 | – | 58,597 | – | 1.33% | – |
| PEP | New | PEPSICO INC | $4,715,000 | – | 40,819 | – | 0.81% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,424,000 | – | 18,296 | – | 0.76% | – |
| AAPL | New | APPLE INC | $3,661,000 | – | 25,416 | – | 0.63% | – |
| MSFT | New | MICROSOFT CORP | $3,524,000 | – | 51,135 | – | 0.60% | – |
| KO | New | COCA COLA CO | $3,233,000 | – | 72,090 | – | 0.55% | – |
| MMM | New | 3M CO | $3,196,000 | – | 15,351 | – | 0.55% | – |
| CVX | New | CHEVRON CORP | $3,179,000 | – | 30,477 | – | 0.54% | – |
| PG | New | PROCTER & GAMBLE CO | $3,097,000 | – | 35,541 | – | 0.53% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $3,058,000 | – | 112,918 | – | 0.52% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,991,000 | – | 23,543 | – | 0.51% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $2,987,000 | – | 12,270 | – | 0.51% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $2,973,000 | – | 46,506 | – | 0.51% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,923,000 | – | 30,275 | – | 0.50% | – |
| PFE | New | PFIZER INC | $2,916,000 | – | 86,796 | – | 0.50% | – |
| AGZ | New | ISHARES TRagency bond etf | $2,581,000 | – | 22,702 | – | 0.44% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,530,000 | – | 56,649 | – | 0.43% | – |
| T | New | AT&T INC | $2,411,000 | – | 63,895 | – | 0.41% | – |
| GE | New | GENERAL ELECTRIC CO | $2,317,000 | – | 85,781 | – | 0.40% | – |
| CAT | New | CATERPILLAR INC DEL | $2,268,000 | – | 21,102 | – | 0.39% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,242,000 | – | 54,260 | – | 0.38% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $2,094,000 | – | 17,792 | – | 0.36% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,053,000 | – | 50,290 | – | 0.35% | – |
| BLK | New | BLACKROCK INC | $2,021,000 | – | 4,786 | – | 0.35% | – |
| INTC | New | INTEL CORP | $1,904,000 | – | 56,438 | – | 0.33% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,906,000 | – | 15,609 | – | 0.33% | – |
| ORCL | New | ORACLE CORP | $1,869,000 | – | 37,277 | – | 0.32% | – |
| ECL | New | ECOLAB INC | $1,802,000 | – | 13,571 | – | 0.31% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,757,000 | – | 20,793 | – | 0.30% | – |
| AMGN | New | AMGEN INC | $1,741,000 | – | 10,110 | – | 0.30% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,686,000 | – | 13,059 | – | 0.29% | – |
| BDX | New | BECTON DICKINSON & CO | $1,691,000 | – | 8,668 | – | 0.29% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,587,000 | – | 17,363 | – | 0.27% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,528,000 | – | 9,936 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $1,471,000 | – | 46,993 | – | 0.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $1,432,000 | – | 8,456 | – | 0.24% | – |
| WFC | New | WELLS FARGO & CO | $1,388,000 | – | 25,056 | – | 0.24% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,386,000 | – | 16,652 | – | 0.24% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,349,000 | – | 24,474 | – | 0.23% | – |
| ABBV | New | ABBVIE INC | $1,346,000 | – | 18,561 | – | 0.23% | – |
| FDX | New | FEDEX CORP | $1,336,000 | – | 6,151 | – | 0.23% | – |
| MRK | New | MERCK & CO INC | $1,331,000 | – | 20,775 | – | 0.23% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $1,278,000 | – | 20,000 | – | 0.22% | – |
| WWD | New | WOODWARD INC | $1,273,000 | – | 18,840 | – | 0.22% | – |
| SBUX | New | STARBUCKS CORP | $1,240,000 | – | 21,268 | – | 0.21% | – |
| DFS | New | DISCOVER FINL SVCS | $1,234,000 | – | 19,836 | – | 0.21% | – |
| MDT | New | MEDTRONIC PLC | $1,205,000 | – | 13,592 | – | 0.21% | – |
| TM | New | TOYOTA MOTOR CORP SP | $1,175,000 | – | 11,189 | – | 0.20% | – |
| TIP | New | ISHARES TRtips bd etf | $1,149,000 | – | 10,133 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $1,138,000 | – | 19,088 | – | 0.20% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $1,102,000 | – | 11,654 | – | 0.19% | – |
| TCP | New | TC PIPELINES LP UT COM LTD PRT | $1,100,000 | – | 20,000 | – | 0.19% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $1,093,000 | – | 46,167 | – | 0.19% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,081,000 | – | 13,391 | – | 0.18% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $1,025,000 | – | 7,034 | – | 0.18% | – |
| ACN | New | ACCENTURE PLC | $997,000 | – | 8,061 | – | 0.17% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $973,000 | – | 1,047 | – | 0.17% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $976,000 | – | 13,700 | – | 0.17% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $951,000 | – | 8,595 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $937,000 | – | 12,625 | – | 0.16% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $918,000 | – | 10,746 | – | 0.16% | – |
| PX | New | PRAXAIR INC | $889,000 | – | 6,713 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $890,000 | – | 920 | – | 0.15% | – |
| FITB | New | FIFTH THIRD BANCORP | $867,000 | – | 33,382 | – | 0.15% | – |
| NVS | New | NOVARTIS Asponsored adr | $864,000 | – | 10,352 | – | 0.15% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $844,000 | – | 13,222 | – | 0.14% | – |
| ZION | New | ZIONS BANCORPORATION | $840,000 | – | 19,125 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $833,000 | – | 19,295 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $833,000 | – | 15,022 | – | 0.14% | – |
| VYM | New | VANGUARD WHITEHALL FDSinc high div yld | $832,000 | – | 10,645 | – | 0.14% | – |
| TRV | New | TRAVELERS COMPANIES INC | $795,000 | – | 6,285 | – | 0.14% | – |
| RTN | New | RAYTHEON CO | $736,000 | – | 4,563 | – | 0.13% | – |
| MHK | New | MOHAWK INDS INC | $728,000 | – | 3,014 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $720,000 | – | 8,951 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $698,000 | – | 8,437 | – | 0.12% | – |
| JCI | New | JOHNSON CTLS INTL PLC | $681,000 | – | 15,697 | – | 0.12% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $682,000 | – | 44,358 | – | 0.12% | – |
| NEE | New | NEXTERA ENERGY INC | $680,000 | – | 4,851 | – | 0.12% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $652,000 | – | 10,898 | – | 0.11% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $651,000 | – | 11,900 | – | 0.11% | – |
| TGT | New | TARGET CORP | $648,000 | – | 12,388 | – | 0.11% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $641,000 | – | 16,355 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $642,000 | – | 4,551 | – | 0.11% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $625,000 | – | 7,644 | – | 0.11% | – |
| JWN | New | NORDSTROM INC | $613,000 | – | 12,813 | – | 0.10% | – |
| AGG | New | ISHARES TRcore us aggbd et | $598,000 | – | 5,465 | – | 0.10% | – |
| LUV | New | SOUTHWEST AIRLS CO | $574,000 | – | 9,237 | – | 0.10% | – |
| ACGL | New | ARCH CAP GROUPltd ord | $560,000 | – | 6,000 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $551,000 | – | 8,383 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $501,000 | – | 6,629 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $504,000 | – | 7,122 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $499,000 | – | 2,874 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $497,000 | – | 20,000 | – | 0.08% | – |
| TRGP | New | TARGA RES CORP | $481,000 | – | 10,642 | – | 0.08% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $468,000 | – | 14,760 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $435,000 | – | 2,836 | – | 0.07% | – |
| UNP | New | UNION PAC CORP | $424,000 | – | 3,898 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $412,000 | – | 5,559 | – | 0.07% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $395,000 | – | 3,078 | – | 0.07% | – |
| DUK | New | DUKE ENERGY CORP | $378,000 | – | 4,526 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $365,000 | – | 1,646 | – | 0.06% | – |
| MET | New | METLIFE INC | $360,000 | – | 6,554 | – | 0.06% | – |
| BA | New | BOEING CO | $355,000 | – | 1,795 | – | 0.06% | – |
| HUN | New | HUNTSMAN CORP | $356,000 | – | 13,793 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $356,000 | – | 7,328 | – | 0.06% | – |
| UEIC | New | UNIVERSAL ELECTRS INC | $347,000 | – | 5,192 | – | 0.06% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $338,000 | – | 6,613 | – | 0.06% | – |
| EFA | New | ISHARES TRmsci eafe etf | $340,000 | – | 5,212 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $335,000 | – | 5,926 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $332,000 | – | 5,961 | – | 0.06% | – |
| A | New | AGILENT TECHNOLOGIES INC | $330,000 | – | 5,569 | – | 0.06% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $324,000 | – | 2,635 | – | 0.06% | – |
| MON | New | MONSANTO CO | $319,000 | – | 2,693 | – | 0.06% | – |
| EIX | New | EDISON INTL | $311,000 | – | 3,972 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $301,000 | – | 4,100 | – | 0.05% | – |
| BNS | New | BANK N S HALIFAX | $303,000 | – | 5,046 | – | 0.05% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $282,000 | – | 3,216 | – | 0.05% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | – | 823 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $248,000 | – | 1,291 | – | 0.04% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $239,000 | – | 9,114 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $231,000 | – | 2,500 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $228,000 | – | 1,404 | – | 0.04% | – |
| DOV | New | DOVER CORP | $225,000 | – | 2,800 | – | 0.04% | – |
| CNI | New | CANADIAN NATL RY CO | $224,000 | – | 2,759 | – | 0.04% | – |
| SUN | New | SUNOCO LP | $220,000 | – | 7,200 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $219,000 | – | 1,862 | – | 0.04% | – |
| V | New | VISA INC | $217,000 | – | 2,310 | – | 0.04% | – |
| GLW | New | CORNING INC | $213,000 | – | 7,082 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $208,000 | – | 6,500 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $205,000 | – | 1,358 | – | 0.04% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $201,000 | – | 4,004 | – | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $200,000 | – | 2,265 | – | 0.03% | – |
| HDV | New | ISHARES TRcore high dv etf | $201,000 | – | 2,421 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $193,000 | – | 4,670 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $185,000 | – | 3,384 | – | 0.03% | – |
| DOW | New | DOW CHEM CO | $189,000 | – | 2,990 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $180,000 | – | 9,976 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $181,000 | – | 1,982 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $175,000 | – | 681 | – | 0.03% | – |
| NWL | New | NEWELL RUBBERMAID INC | $174,000 | – | 3,238 | – | 0.03% | – |
| ASH | New | ASHLAND GLOBAL HLDGS INC | $168,000 | – | 2,546 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $163,000 | – | 3,701 | – | 0.03% | – |
| VVV | New | VALVOLINE INC | $166,000 | – | 6,989 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $159,000 | – | 573 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $156,000 | – | 1,266 | – | 0.03% | – |
| MCD | New | MCDONALDS CORP | $157,000 | – | 1,022 | – | 0.03% | – |
| BP | New | BP PLsponsored adr | $152,000 | – | 4,391 | – | 0.03% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $154,000 | – | 9,630 | – | 0.03% | – |
| VFC | New | V F CORP | $145,000 | – | 2,512 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $145,000 | – | 893 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $143,000 | – | 1,620 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $143,000 | – | 721 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $142,000 | – | 6,000 | – | 0.02% | – |
| CSX | New | CSX CORP | $134,000 | – | 2,458 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $126,000 | – | 1,166 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $121,000 | – | 1,625 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $114,000 | – | 1,644 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $113,000 | – | 2,370 | – | 0.02% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $113,000 | – | 6,871 | – | 0.02% | – |
| APA | New | APACHE CORP | $108,000 | – | 2,250 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $105,000 | – | 1,022 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $98,000 | – | 734 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $100,000 | – | 700 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $101,000 | – | 2,429 | – | 0.02% | – |
| COH | New | COACH INC | $95,000 | – | 2,000 | – | 0.02% | – |
| ADNT | New | ADIENT PLC | $96,000 | – | 1,476 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $96,000 | – | 1,694 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $89,000 | – | 1,000 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $90,000 | – | 1,157 | – | 0.02% | – |
| VVC | New | VECTREN CORP | $88,000 | – | 1,500 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $90,000 | – | 2,000 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $89,000 | – | 1,300 | – | 0.02% | – |
| CMCSA | New | COMCAST CORPcl a | $85,000 | – | 2,176 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $81,000 | – | 1,909 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $81,000 | – | 600 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $81,000 | – | 918 | – | 0.01% | – |
| BBT | New | BB&T CORP | $76,000 | – | 1,680 | – | 0.01% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $75,000 | – | 2,635 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $71,000 | – | 2,935 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $71,000 | – | 900 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $68,000 | – | 425 | – | 0.01% | – |
| DIS | New | DISNEY WALT CO | $72,000 | – | 677 | – | 0.01% | – |
| TTE | New | TOTAL Ssponsored adr | $69,000 | – | 1,389 | – | 0.01% | – |
| AFL | New | AFLAC INC | $72,000 | – | 931 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $63,000 | – | 700 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $63,000 | – | 712 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $67,000 | – | 1,335 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $67,000 | – | 600 | – | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $60,000 | – | 2,000 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $60,000 | – | 491 | – | 0.01% | – |
| F | New | FORD MTR CO | $59,000 | – | 5,317 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $54,000 | – | 825 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD | $54,000 | – | 656 | – | 0.01% | – |
| LOW | New | LOWES COS INC | $51,000 | – | 652 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $51,000 | – | 692 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $52,000 | – | 456 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $55,000 | – | 1,000 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $47,000 | – | 564 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLCnew spnsr adr no par | $44,000 | – | 1,538 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP | $44,000 | – | 277 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $44,000 | – | 740 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLsponsored adr | $48,000 | – | 1,109 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $47,000 | – | 505 | – | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $47,000 | – | 598 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $47,000 | – | 2,000 | – | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $48,000 | – | 2,000 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLsponsored adr | $47,000 | – | 1,378 | – | 0.01% | – |
| EXC | New | EXELON CORP | $38,000 | – | 1,059 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $40,000 | – | 892 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $38,000 | – | 337 | – | 0.01% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $39,000 | – | 506 | – | 0.01% | – |
| SNY | New | SANOFsponsored adr | $42,000 | – | 880 | – | 0.01% | – |
| DE | New | DEERE & CO | $41,000 | – | 333 | – | 0.01% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $40,000 | – | 44 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $43,000 | – | 3,142 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $38,000 | – | 1,100 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $41,000 | – | 3,430 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $38,000 | – | 734 | – | 0.01% | – |
| AET | New | AETNA INC | $33,000 | – | 219 | – | 0.01% | – |
| TJX | New | TJX COS INC | $34,000 | – | 475 | – | 0.01% | – |
| ESS | New | ESSEX PPTY TR INC | $36,000 | – | 138 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $33,000 | – | 599 | – | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $30,000 | – | 388 | – | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $32,000 | – | 2,010 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $30,000 | – | 200 | – | 0.01% | – |
| LSI | New | LIFE STORAGE INC | $30,000 | – | 400 | – | 0.01% | – |
| D | New | DOMINION RES INC VA | $28,000 | – | 359 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $27,000 | – | 422 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr | $29,000 | – | 634 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $28,000 | – | 483 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $29,000 | – | 410 | – | 0.01% | – |
| BCE | New | BCE INC | $28,000 | – | 626 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $28,000 | – | 249 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $27,000 | – | 170 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $28,000 | – | 300 | – | 0.01% | – |
| PPL | New | PPL CORP | $29,000 | – | 740 | – | 0.01% | – |
| DXC | New | DXC TECHNOLOGY CO | $27,000 | – | 352 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $22,000 | – | 185 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $26,000 | – | 691 | – | 0.00% | – |
| HPQ | New | HP INC | $21,000 | – | 1,211 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $24,000 | – | 175 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $22,000 | – | 1,350 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $22,000 | – | 338 | – | 0.00% | – |
| UN | New | UNILEVER N V | $23,000 | – | 419 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $22,000 | – | 151 | – | 0.00% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $26,000 | – | 141 | – | 0.00% | – |
| PCLN | New | PRICELINE GRP INC | $21,000 | – | 11 | – | 0.00% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $24,000 | – | 168 | – | 0.00% | – |
| C | New | CITIGROUP INC | $26,000 | – | 393 | – | 0.00% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $22,000 | – | 1,037 | – | 0.00% | – |
| APC | New | ANADARKO PETE CORP | $24,000 | – | 531 | – | 0.00% | – |
| NKE | New | NIKE INCcl b | $25,000 | – | 419 | – | 0.00% | – |
| NFLX | New | NETFLIX INC | $23,000 | – | 151 | – | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $23,000 | – | 1,779 | – | 0.00% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $23,000 | – | 315 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $24,000 | – | 587 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $26,000 | – | 664 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $23,000 | – | 1,374 | – | 0.00% | – |
| KR | New | KROGER CO | $22,000 | – | 946 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 400 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $24,000 | – | 1,400 | – | 0.00% | – |
| MUB | New | ISHARES TRnational mun etf | $24,000 | – | 220 | – | 0.00% | – |
| IDV | New | ISHARES TRintl sel div etf | $22,000 | – | 668 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $25,000 | – | 248 | – | 0.00% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,000 | – | 513 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $23,000 | – | 245 | – | 0.00% | – |
| STT | New | STATE STR CORP | $23,000 | – | 250 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $24,000 | – | 666 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $19,000 | – | 99 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $18,000 | – | 166 | – | 0.00% | – |
| DEO | New | DIAGEO P L Cspon adr | $15,000 | – | 128 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $19,000 | – | 313 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $15,000 | – | 373 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $18,000 | – | 66 | – | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLsponsored adr | $19,000 | – | 284 | – | 0.00% | – |
| VIAB | New | VIACOM INCnew cl b | $15,000 | – | 446 | – | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $15,000 | – | 104 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $19,000 | – | 77 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $16,000 | – | 2,374 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $18,000 | – | 100 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $15,000 | – | 367 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $16,000 | – | 264 | – | 0.00% | – |
| CB | New | CHUBB LIMITED | $20,000 | – | 141 | – | 0.00% | – |
| VTR | New | VENTAS INC | $15,000 | – | 215 | – | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $15,000 | – | 300 | – | 0.00% | – |
| AIG | New | AMERICAN INTL GROUP INC | $15,000 | – | 238 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $19,000 | – | 557 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $18,000 | – | 282 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $18,000 | – | 136 | – | 0.00% | – |
| CVE | New | CENOVUS ENERGY INC | $15,000 | – | 2,052 | – | 0.00% | – |
| CELG | New | CELGENE CORP | $19,000 | – | 147 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $20,000 | – | 720 | – | 0.00% | – |
| AVGO | New | BROADCOM LTD | $10,000 | – | 45 | – | 0.00% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $12,000 | – | 300 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $9,000 | – | 190 | – | 0.00% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,000 | – | 132 | – | 0.00% | – |
| AMT | New | AMERICAN TOWER CORP | $11,000 | – | 83 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $10,000 | – | 76 | – | 0.00% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $11,000 | – | 98 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $12,000 | – | 194 | – | 0.00% | – |
| BIIB | New | BIOGEN INC | $12,000 | – | 46 | – | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $11,000 | – | 786 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $9,000 | – | 53 | – | 0.00% | – |
| CAJ | New | CANON INsponsored adr | $9,000 | – | 250 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $14,000 | – | 525 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCn cl a | $13,000 | – | 39 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $13,000 | – | 162 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $13,000 | – | 80 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $13,000 | – | 975 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $10,000 | – | 129 | – | 0.00% | – |
| ING | New | ING GROEP Nsponsored adr | $11,000 | – | 625 | – | 0.00% | – |
| LLY | New | LILLY ELI & CO | $9,000 | – | 111 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP Isponsored adr | $13,000 | – | 1,998 | – | 0.00% | – |
| NWSA | New | NEWS CORPnews corp new cl a | $9,000 | – | 622 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $10,000 | – | 100 | – | 0.00% | – |
| P | New | PANDORA MEDIA INC | $13,000 | – | 1,500 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $11,000 | – | 250 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $13,000 | – | 60 | – | 0.00% | – |
| QCOM | New | QUALCOMM INC | $14,000 | – | 253 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $11,000 | – | 22 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $12,000 | – | 179 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | – | 210 | – | 0.00% | – |
| SAP | New | SAP SEspon adr | $13,000 | – | 121 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,000 | – | 232 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $11,000 | – | 495 | – | 0.00% | – |
| TXN | New | TEXAS INSTRS INC | $12,000 | – | 154 | – | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $14,000 | – | 79 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $9,000 | – | 189 | – | 0.00% | – |
| TWX | New | TIME WARNER INC | $14,000 | – | 143 | – | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $10,000 | – | 126 | – | 0.00% | – |
| WBK | New | WESTPAC BKG CORsponsored adr | $13,000 | – | 568 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $9,000 | – | 273 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $9,000 | – | 529 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $11,000 | – | 277 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $9,000 | – | 115 | – | 0.00% | – |
| ABB | New | ABB LTsponsored adr | $10,000 | – | 403 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $8,000 | – | 513 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 26 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $3,000 | – | 25 | – | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,000 | – | 12 | – | 0.00% | – |
| SHPG | New | SHIRE PLsponsored adr | $8,000 | – | 51 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,000 | – | 31 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr | $5,000 | – | 150 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $8,000 | – | 68 | – | 0.00% | – |
| SONY | New | SONY CORPadr | $7,000 | – | 189 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $5,000 | – | 200 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $4,000 | – | 28 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $4,000 | – | 69 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $3,000 | – | 189 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $7,000 | – | 54 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUPsponsored adr | $5,000 | – | 683 | – | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INC | $3,000 | – | 45 | – | 0.00% | – |
| DHI | New | D R HORTON INC | $3,000 | – | 76 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $4,000 | – | 78 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUsponsored adr | $5,000 | – | 356 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $5,000 | – | 77 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,000 | – | 35 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $3,000 | – | 269 | – | 0.00% | – |
| TEF | New | TELEFONICA Ssponsored adr | $8,000 | – | 792 | – | 0.00% | – |
| TU | New | TELUS CORP | $5,000 | – | 141 | – | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $8,000 | – | 22 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $7,000 | – | 800 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $3,000 | – | 23 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $3,000 | – | 22 | – | 0.00% | – |
| CLNS | New | COLONY NORTHSTAR INC | $4,000 | – | 261 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $5,000 | – | 79 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 67 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $7,000 | – | 198 | – | 0.00% | – |
| CERN | New | CERNER CORP | $3,000 | – | 44 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $4,000 | – | 150 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $3,000 | – | 55 | – | 0.00% | – |
| UDR | New | UDR INC | $3,000 | – | 80 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $3,000 | – | 35 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $3,000 | – | 9 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $7,000 | – | 104 | – | 0.00% | – |
| KMX | New | CARMAX INC | $4,000 | – | 56 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 58 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $7,000 | – | 90 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $3,000 | – | 185 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $7,000 | – | 100 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $3,000 | – | 33 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $3,000 | – | 279 | – | 0.00% | – |
| CSRA | New | CSRA INC | $3,000 | – | 100 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $6,000 | – | 172 | – | 0.00% | – |
| CME | New | CME GROUP INC | $7,000 | – | 56 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $3,000 | – | 117 | – | 0.00% | – |
| CBS | New | CBS CORPnew cl b | $8,000 | – | 130 | – | 0.00% | – |
| CAE | New | CAE INC | $6,000 | – | 321 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $5,000 | – | 172 | – | 0.00% | – |
| BB | New | BLACKBERRY LTD | $6,000 | – | 628 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $4,000 | – | 40 | – | 0.00% | – |
| KHC | New | KRAFT HEINZ CO | $6,000 | – | 69 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $5,000 | – | 491 | – | 0.00% | – |
| BCR | New | BARD C R INC | $3,000 | – | 8 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $5,000 | – | 101 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $5,000 | – | 62 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $3,000 | – | 37 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $7,000 | – | 57 | – | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $7,000 | – | 2,510 | – | 0.00% | – |
| BTTGY | New | BT GROUP PLCadr | $5,000 | – | 282 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $3,000 | – | 29 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $8,000 | – | 131 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $6,000 | – | 46 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $4,000 | – | 65 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $4,000 | – | 22 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $3,000 | – | 6 | – | 0.00% | – |
| ADSK | New | AUTODESK INC | $3,000 | – | 29 | – | 0.00% | – |
| ATO | New | ATMOS ENERGY CORP | $4,000 | – | 43 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,000 | – | 47 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $7,000 | – | 132 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $4,000 | – | 385 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $5,000 | – | 114 | – | 0.00% | – |
| ANTM | New | ANTHEM INC | $5,000 | – | 24 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 127 | – | 0.00% | – |
| XRX | New | XEROX CORP | $3,000 | – | 108 | – | 0.00% | – |
| AUY | New | YAMANA GOLD INC | $3,000 | – | 1,130 | – | 0.00% | – |
| YUM | New | YUM BRANDS INC | $5,000 | – | 71 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 209 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $4,000 | – | 60 | – | 0.00% | – |
| MYL | New | MYLAN N V | $4,000 | – | 98 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,000 | – | 37 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $6,000 | – | 80 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $4,000 | – | 66 | – | 0.00% | – |
| Y | New | ALLEGHANY CORP DEL | $3,000 | – | 5 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $4,000 | – | 40 | – | 0.00% | – |
| AGU | New | AGRIUM INC | $3,000 | – | 37 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $3,000 | – | 12 | – | 0.00% | – |
| AEG | New | AEGON N V NYregistry sh | $5,000 | – | 922 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $4,000 | – | 72 | – | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $3,000 | – | 120 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $4,000 | – | 72 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $3,000 | – | 116 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $5,000 | – | 112 | – | 0.00% | – |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE COM C SIRI | $7,000 | – | 176 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $6,000 | – | 171 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 111 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLsponsored adr | $7,000 | – | 1,919 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $6,000 | – | 64 | – | 0.00% | – |
| LONEQ | New | LONESTAR RES US INCcl a vtg | $5,000 | – | 1,200 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $3,000 | – | 49 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $7,000 | – | 50 | – | 0.00% | – |
| M | New | MACYS INC | $3,000 | – | 117 | – | 0.00% | – |
| LB | New | L BRANDS INC | $3,000 | – | 55 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $8,000 | – | 167 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $3,000 | – | 136 | – | 0.00% | – |
| MPC | New | MARATHON PETE CORP | $3,000 | – | 48 | – | 0.00% | – |
| MKL | New | MARKEL CORP | $3,000 | – | 3 | – | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $4,000 | – | 66 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWnew cl a | $7,000 | – | 65 | – | 0.00% | – |
| MAS | New | MASCO CORP | $3,000 | – | 77 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh | $4,000 | – | 104 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $7,000 | – | 42 | – | 0.00% | – |
| MELI | New | MERCADOLIBRE INC | $4,000 | – | 17 | – | 0.00% | – |
| KGC | New | KINROSS GOLD CORP | $5,000 | – | 1,195 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $4,000 | – | 6 | – | 0.00% | – |
| KEY | New | KEYCORP | $4,000 | – | 240 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $7,000 | – | 240 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INsponsored adr | $8,000 | – | 2,163 | – | 0.00% | – |
| K | New | KELLOGG CO | $7,000 | – | 98 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $4,000 | – | 51 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $3,000 | – | 57 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $4,000 | – | 31 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLsponsored adr | $6,000 | – | 381 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $3,000 | – | 39 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $5,000 | – | 155 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $6,000 | – | 6 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $3,000 | – | 254 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $5,000 | – | 143 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $5,000 | – | 72 | – | 0.00% | – |
| NICE | New | NICE SYS LTsponsored adr | $4,000 | – | 50 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUsponsored adr | $6,000 | – | 100 | – | 0.00% | – |
| NI | New | NISOURCE INC | $4,000 | – | 147 | – | 0.00% | – |
| NOK | New | NOKIA CORsponsored adr | $7,000 | – | 1,106 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INsponsored adr | $7,000 | – | 1,233 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $4,000 | – | 29 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $4,000 | – | 43 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $3,000 | – | 16 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $3,000 | – | 49 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $4,000 | – | 312 | – | 0.00% | – |
| HUM | New | HUMANA INC | $6,000 | – | 23 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $8,000 | – | 36 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $4,000 | – | 205 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $8,000 | – | 295 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $3,000 | – | 96 | – | 0.00% | – |
| ORAN | New | ORANGsponsored adr | $6,000 | – | 382 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $8,000 | – | 59 | – | 0.00% | – |
| IX | New | ORIX CORsponsored adr | $4,000 | – | 54 | – | 0.00% | – |
| PCG | New | PG&E CORP | $6,000 | – | 88 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $5,000 | – | 40 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $7,000 | – | 63 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $5,000 | – | 92 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $5,000 | – | 70 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $3,000 | – | 19 | – | 0.00% | – |
| HCP | New | HCP INC | $3,000 | – | 82 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $4,000 | – | 47 | – | 0.00% | – |
| PYPL | New | PAYPAL HLDGS INC | $7,000 | – | 139 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $3,000 | – | 173 | – | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $4,000 | – | 88 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $6,000 | – | 273 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $4,000 | – | 20 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $7,000 | – | 230 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $4,000 | – | 43 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $7,000 | – | 81 | – | 0.00% | – |
| POT | New | POTASH CORP SASK INC | $5,000 | – | 309 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGsponsored adr | $5,000 | – | 111 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $5,000 | – | 114 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 279 | – | 0.00% | – |
| FISV | New | FISERV INC | $3,000 | – | 21 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,000 | – | 89 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,000 | – | 82 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $5,000 | – | 80 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $6,000 | – | 45 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $3,000 | – | 24 | – | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $3,000 | – | 38 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 51 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $6,000 | – | 94 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $7,000 | – | 46 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP | $6,000 | – | 421 | – | 0.00% | – |
| QSR | New | RESTAURANT BRANDS INTL INC | $5,000 | – | 82 | – | 0.00% | – |
| RIO | New | RIO TINTO PLsponsored adr | $3,000 | – | 77 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,000 | – | 95 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $4,000 | – | 19 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $7,000 | – | 47 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $6,000 | – | 833 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2spons adr 2 ord | $3,000 | – | 390 | – | 0.00% | – |
| XL | New | XL GROUP LTD | $3,000 | – | 78 | – | 0.00% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $4,000 | – | 81 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $3,000 | – | 28 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $6,000 | – | 38 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $6,000 | – | 54 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $4,000 | – | 62 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $8,000 | – | 213 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $4,000 | – | 10 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $4,000 | – | 29 | – | 0.00% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $6,000 | – | 65 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $5,000 | – | 61 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $8,000 | – | 145 | – | 0.00% | – |
| SCG | New | SCANA CORP | $6,000 | – | 90 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $3,000 | – | 31 | – | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP | $3,000 | – | 1,034 | – | 0.00% | – |
| AES | New | AES CORP | $7,000 | – | 617 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $4,000 | – | 33 | – | 0.00% | – |
| EBAY | New | EBAY INC | $6,000 | – | 175 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,000 | – | 150 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $5,000 | – | 98 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $3,000 | – | 36 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $3,000 | – | 70 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $7,000 | – | 300 | – | 0.00% | – |
| EOG | New | EOG RES INC | $3,000 | – | 35 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $4,000 | – | 38 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $2,000 | – | 37 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $2,000 | – | 21 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $1,000 | – | 29 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $1,000 | – | 9 | – | 0.00% | – |
| MLCO | New | MELCO CROWN ENTMT LTDadr | $1,000 | – | 39 | – | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUP | $0 | – | 4 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $0 | – | 5 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $2,000 | – | 50 | – | 0.00% | – |
| TFX | New | TELEFLEX INC | $1,000 | – | 4 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $2,000 | – | 68 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,000 | – | 130 | – | 0.00% | – |
| XLNX | New | XILINX INC | $1,000 | – | 20 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $2,000 | – | 19 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $1,000 | – | 25 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $2,000 | – | 50 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $2,000 | – | 48 | – | 0.00% | – |
| WAT | New | WATERS CORP | $2,000 | – | 12 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $2,000 | – | 59 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $2,000 | – | 18 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $1,000 | – | 30 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPnew cl a | $2,000 | – | 14 | – | 0.00% | – |
| LDOS | New | LEIDOS HLDGS INC | $2,000 | – | 42 | – | 0.00% | – |
| BIVV | New | BIOVERATIV INC | $0 | – | 8 | – | 0.00% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $2,000 | – | 78 | – | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 86 | – | 0.00% | – |
| NNN | New | NATIONAL RETAIL PPTYS INC | $1,000 | – | 18 | – | 0.00% | – |
| NAVI | New | NAVIENT CORPORATION | $1,000 | – | 78 | – | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,000 | – | 16 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $1,000 | – | 10 | – | 0.00% | – |
| INTU | New | INTUIT | $2,000 | – | 17 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | – | 50 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,000 | – | 52 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $2,000 | – | 32 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $2,000 | – | 34 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $1,000 | – | 25 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTsponsored adr | $2,000 | – | 67 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 14 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $1,000 | – | 28 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $2,000 | – | 33 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $2,000 | – | 54 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $0 | – | 1 | – | 0.00% | – |
| TRMB | New | TRIMBLE INC | $1,000 | – | 39 | – | 0.00% | – |
| ILG | New | ILG INC | $0 | – | 1 | – | 0.00% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $1,000 | – | 4 | – | 0.00% | – |
| TRIP | New | TRIPADVISOR INC | $1,000 | – | 17 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $2,000 | – | 26 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $2,000 | – | 33 | – | 0.00% | – |
| AON | New | AON PLC | $2,000 | – | 13 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $1,000 | – | 67 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $0 | – | 4 | – | 0.00% | – |
| YUMC | New | YUM CHINA HLDGS INC | $1,000 | – | 32 | – | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 27 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 18 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $1,000 | – | 22 | – | 0.00% | – |
| RACE | New | FERRARI N V | $1,000 | – | 10 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $2,000 | – | 17 | – | 0.00% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $1,000 | – | 27 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $2,000 | – | 31 | – | 0.00% | – |
| DISH | New | DISH NETWORK CORPcl a | $2,000 | – | 34 | – | 0.00% | – |
| UAA | New | UNDER ARMOUR INCcl a | $2,000 | – | 114 | – | 0.00% | – |
| PVH | New | PVH CORP | $1,000 | – | 9 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $2,000 | – | 27 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 60 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $2,000 | – | 28 | – | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $2,000 | – | 13 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC | $1,000 | – | 9 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $1,000 | – | 100 | – | 0.00% | – |
| PSO | New | PEARSON PLsponsored adr | $2,000 | – | 253 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $2,000 | – | 69 | – | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $0 | – | 1 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $1,000 | – | 37 | – | 0.00% | – |
| AOS | New | SMITH A O | $1,000 | – | 16 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $1,000 | – | 82 | – | 0.00% | – |
| GG | New | GOLDCORP INC | $1,000 | – | 79 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $2,000 | – | 37 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $1,000 | – | 25 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $2,000 | – | 11 | – | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 200 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $2,000 | – | 67 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 20 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $1,000 | – | 52 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $0 | – | 114 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $1,000 | – | 9 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $2,000 | – | 35 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $0 | – | 7 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $2,000 | – | 40 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,000 | – | 11 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $1,000 | – | 6 | – | 0.00% | – |
| CPT | New | CAMDEN PPTY TR SH BENsh ben int | $2,000 | – | 20 | – | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,000 | – | 8 | – | 0.00% | – |
| AVT | New | AVNET INC | $2,000 | – | 58 | – | 0.00% | – |
| PUK | New | PRUDENTIAL PLCadr | $1,000 | – | 30 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 52 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $0 | – | 5 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 36 | – | 0.00% | – |
| QRVO | New | QORVO INC | $2,000 | – | 34 | – | 0.00% | – |
| FTI | New | TECHNIPFMC PLC | $1,000 | – | 46 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $2,000 | – | 57 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $1,000 | – | 29 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $1,000 | – | 58 | – | 0.00% | – |
| COTY | New | COTY INC | $2,000 | – | 105 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $2,000 | – | 73 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $2,000 | – | 32 | – | 0.00% | – |
| CSGP | New | COSTAR GROUP INC | $2,000 | – | 8 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $1,000 | – | 9 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 28 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $1,000 | – | 9 | – | 0.00% | – |
| RELX | New | RELX PLsponsored adr | $2,000 | – | 99 | – | 0.00% | – |
| RENX | New | RELX Nsponsored adr | $2,000 | – | 109 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $1,000 | – | 8 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $1,000 | – | 22 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $2,000 | – | 28 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,000 | – | 144 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $0 | – | -48 | – | 0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -19 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -21 | – | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -44 | – | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10 | – | 0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -57 | – | 0.00% | – |
| AMFW | Exit | AMEC FOSTER WHEELER PLCsponsored adr | $0 | – | -218 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -32 | – | 0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -18 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -34 | – | 0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -236 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -14 | – | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -26 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -36 | – | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -54 | – | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -4 | – | 0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -270 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -7 | – | 0.00% | – |
| WDR | Exit | WADDELL & REED FINL INCwaddell & reed finl inc | $0 | – | -46 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28 | – | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -34 | – | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -34 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -66 | – | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50 | – | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -56 | – | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35 | – | 0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUPwashington prime group | $0 | – | -72 | – | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22 | – | 0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -233 | – | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -8 | – | 0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -6 | – | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCsirius xm hldgs inc | $0 | – | -100 | – | 0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -22 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -92 | – | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -41 | – | 0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15 | – | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -38 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -30 | – | 0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -46 | – | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -139 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16 | – | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -13 | – | 0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -28 | – | 0.00% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -26 | – | 0.00% | – |
| ZF | Exit | ZWEIG FDzweig fd | $0 | – | -165 | – | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -23 | – | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -11 | – | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8 | – | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -136 | – | 0.00% | – |
| GGG | Exit | GRACO INCgraco inc | $0 | – | -28 | – | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -42 | – | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -110 | – | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | – | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -44 | – | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INCdel *w exp 05/25/201 | $0 | – | -58 | – | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -23 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9 | – | 0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -38 | – | 0.00% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -2 | – | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -57 | – | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -43 | – | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -14 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPflowserve corp | $0 | – | -39 | – | 0.00% | – |
| OGS | Exit | ONE GAS INCone gas inc | $0 | – | -20 | – | 0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -186 | – | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16 | – | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6 | – | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -55 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19 | – | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -50 | – | 0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -204 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -43 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9 | – | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -76 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -30 | – | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -99 | – | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -38 | – | 0.00% | – |
| CHUBK | Exit | COMMERCEHUB INC | $0 | – | -6 | – | 0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -359 | – | 0.00% | – |
| CPT | Exit | SH BEN INTsh ben int | $0 | – | -20 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -5 | – | 0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -36 | – | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -64 | – | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -16 | – | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -2 | – | 0.00% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -39 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -103 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -31 | – | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -15 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -41 | – | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -53 | – | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -33 | – | 0.00% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -62 | – | 0.00% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -4 | – | 0.00% | – |
| BBU | Exit | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $0 | – | -2 | – | 0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -66 | – | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22 | – | 0.00% | – |
| GATX | Exit | GATX CORPgatx corp | $0 | – | -37 | – | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -24 | – | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -89 | – | 0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INCfour corners ppty tr inc | $0 | – | -65 | – | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -71 | – | 0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -30 | – | 0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -24 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -106 | – | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13 | – | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -64 | – | 0.00% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -31 | – | 0.00% | – |
| UA | Exit | UNDER ARMOUR INC CL Ccl c | $0 | – | -2 | – | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC | $0 | – | -11 | – | 0.00% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -94 | – | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15 | – | 0.00% | – |
| VSM | Exit | VERSUM MATLS INC | $0 | – | -118 | – | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -36 | – | 0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -29 | – | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -31 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -182 | – | 0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -104 | – | 0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -35 | – | 0.00% | – |
| IILG | Exit | INTERVAL LEISURE GROUP INC | $0 | – | -60 | – | 0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -69 | – | 0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -18 | – | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -38 | – | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -38 | – | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -46 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -80 | – | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -45 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -24 | – | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -194 | – | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -108 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -214 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,043 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -175 | – | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -219 | – | -0.00% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCdell technologies inc | $0 | – | -62 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -79 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -113 | – | -0.00% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -25 | – | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -163 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -146 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -54 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -35 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -491 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -38 | – | -0.00% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -28 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -81 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -75 | – | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -128 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -156 | – | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -111 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -66 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INCborgwarner inc | $0 | – | -170 | – | -0.00% | – |
| EZU | Exit | ISHARES TRmsci eurzone etf | $0 | – | -200 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -78 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -243 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60 | – | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -158 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -73 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -40 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -70 | – | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71 | – | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -225 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -90 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INCchurch & dwight inc | $0 | – | -100 | – | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -247 | – | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR | $0 | – | -69 | – | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,296 | – | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -517 | – | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -128 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -38 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -123 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -89 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -139 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -96 | – | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -32 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -103 | – | -0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -636 | – | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL | $0 | – | -76 | – | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -52 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -62 | – | -0.00% | – |
| CSRA | Exit | CSRA INC | $0 | – | -148 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -44 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUsponsored adr | $0 | – | -410 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -71 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -186 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -169 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -110 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -771 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A | $0 | – | -107 | – | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -67 | – | -0.00% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -109 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -332 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -39 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -55 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -28 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -92 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -94 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEsponsored adr | $0 | – | -63 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -38 | – | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -277 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -29 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -145 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -3 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -166 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -43 | – | -0.00% | – |
| SKM | Exit | SK TELECOM LTsponsored adr | $0 | – | -123 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -108 | – | -0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -253 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -346 | – | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr ne | $0 | – | -70 | – | -0.00% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -54 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -57 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -23 | – | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -196 | – | -0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -104 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -95 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -96 | – | -0.00% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -98 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -311 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -153 | – | -0.00% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -409 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -59 | – | -0.00% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -165 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -57 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -1,856 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -93 | – | -0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -21 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -83 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -116 | – | -0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -40 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -44 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -490 | – | -0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -120 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -44 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -74 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -50 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -172 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -208 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -146 | – | -0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -39 | – | -0.00% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -31 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25 | – | -0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -89 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -117 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -62 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -218 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -135 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -66 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -234 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -101 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -60 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -78 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -204 | – | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -68 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -60 | – | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -47 | – | -0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -110 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -36 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -131 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -149 | – | -0.00% | – |
| FL | Exit | FOOT LOCKER INCfoot locker inc | $0 | – | -56 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31 | – | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -45 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -355 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -177 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -126 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -80 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -150 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -120 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -39 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -134 | – | -0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -23 | – | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -25 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -40 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -76 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -190 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -181 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY RLTY TR INCforest city rlty tr inc | $0 | – | -123 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -126 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -55 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -202 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -213 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -417 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -102 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -439 | – | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -51 | – | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -154 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -99 | – | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -70 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -202 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -213 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -778 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -145 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -243 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -65 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $0 | – | -387 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -576 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -316 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -313 | – | -0.00% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -786 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -278 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -195 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -975 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -271 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -93 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -1,565 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -696 | – | -0.00% | – |
| DHI | Exit | D R HORTON INCd r horton inc | $0 | – | -271 | – | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -267 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COscotts miracle gro co | $0 | – | -133 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -72 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INCopko health inc | $0 | – | -1,010 | – | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -168 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -28 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -111 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -73 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -457 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -130 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104 | – | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -80 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -69 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUPsvb finl group | $0 | – | -96 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -258 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -183 | – | -0.00% | – |
| NWSA | Exit | NEWS CORPnews corp new cl a | $0 | – | -912 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -342 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -177 | – | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -35 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -289 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -155 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -145 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -32 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -262 | – | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -141 | – | -0.00% | – |
| LONEQ | Exit | LONESTAR RES US INClonestar res us inc | $0 | – | -1,200 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -316 | – | -0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -311 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -175 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INsponsored adr | $0 | – | -2,914 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -98 | – | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -1,283 | – | -0.00% | – |
| CAJ | Exit | CANON INsponsored adr | $0 | – | -422 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -268 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -56 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -183 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -128 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -302 | – | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -183 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -157 | – | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -132 | – | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTLord | $0 | – | -672 | – | -0.00% | – |
| PSO | Exit | PEARSON PLsponsored adr | $0 | – | -923 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -637 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -192 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -62 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -96 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,117 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -162 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -136 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -100 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -212 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -506 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -694 | – | -0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -132 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -283 | – | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -156 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -196 | – | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -39 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -172 | – | -0.00% | – |
| SNA | Exit | SNAP ON INCsnap on inc | $0 | – | -50 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -209 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -307 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -194 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -216 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -91 | – | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -166 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -48 | – | -0.00% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -205 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,479 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -93 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -280 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -250 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -351 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -2,513 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -232 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -220 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTDwhite mtns ins group ltd | $0 | – | -17 | – | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -1,258 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -294 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -150 | – | -0.00% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -371 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -408 | – | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -316 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -238 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -1,231 | – | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -141 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -933 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -144 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -175 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -184 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -583 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr | $0 | – | -463 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -65 | – | -0.00% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -506 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -275 | – | -0.00% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -325 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,267 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -289 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh | $0 | – | -497 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -231 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -260 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -100 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -161 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -482 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -348 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -463 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -316 | – | -0.00% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -141 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -183 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -169 | – | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLCnew spnsr adr no par | $0 | – | -618 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -176 | – | -0.00% | – |
| TEF | Exit | TELEFONICA Ssponsored adr | $0 | – | -1,482 | – | -0.00% | – |
| VTL | Exit | VITAL THERAPIES INC | $0 | – | -2,510 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -191 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -424 | – | -0.00% | – |
| RENX | Exit | RELX Nsponsored adr | $0 | – | -951 | – | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -145 | – | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $0 | – | -3,483 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -211 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -76 | – | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -400 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -1,861 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -253 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -313 | – | -0.00% | – |
| LUXTY | Exit | LUXOTTICA GROUP S Psponsored adr | $0 | – | -419 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -232 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -589 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -325 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -450 | – | -0.00% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -349 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -382 | – | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -679 | – | -0.00% | – |
| RELX | Exit | RELX PLsponsored adr | $0 | – | -1,147 | – | -0.00% | – |
| E | Exit | ENI S Psponsored adr | $0 | – | -774 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -233 | – | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -486 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -312 | – | -0.00% | – |
| ABB | Exit | ABB LTsponsored adr | $0 | – | -961 | – | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -155 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -227 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -272 | – | -0.00% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,409 | – | -0.00% | – |
| NICE | Exit | NICE SYS LTsponsored adr | $0 | – | -345 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLsponsored adr | $0 | – | -8,208 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -525 | – | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $0 | – | -489 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,355 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -31 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -187 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -128 | – | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLsponsored adr | $0 | – | -1,186 | – | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -179 | – | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -55 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -175 | – | -0.00% | – |
| NOK | Exit | NOKIA CORsponsored adr | $0 | – | -4,093 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -169 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -138 | – | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -1,181 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -342 | – | -0.00% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -440 | – | -0.00% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -515 | – | -0.00% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -827 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -274 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -427 | – | -0.01% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -837 | – | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -503 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -432 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -833 | – | -0.01% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1,779 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,323 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INCn cl a | $0 | – | -108 | – | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -371 | – | -0.01% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -752 | – | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -2,010 | – | -0.01% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,221 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -298 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -393 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -221 | – | -0.01% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -247 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -331 | – | -0.01% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,115 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -286 | – | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -850 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -285 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -2,052 | – | -0.01% | – |
| IX | Exit | ORIX CORsponsored adr | $0 | – | -376 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWnew cl a | $0 | – | -422 | – | -0.01% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -249 | – | -0.01% | – |
| M | Exit | MACYS INC | $0 | – | -676 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -813 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -352 | – | -0.01% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -258 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -200 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -522 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -594 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGsponsored adr | $0 | – | -719 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -791 | – | -0.01% | – |
| FISV | Exit | FISERV INC | $0 | – | -235 | – | -0.01% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -519 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -148 | – | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -732 | – | -0.01% | – |
| ING | Exit | ING GROEP Nsponsored adr | $0 | – | -1,917 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -297 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -651 | – | -0.01% | – |
| ORAN | Exit | ORANGsponsored adr | $0 | – | -1,969 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,208 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -178 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -524 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -1,020 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -904 | – | -0.01% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -162 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INsponsored adr | $0 | – | -9,534 | – | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORsponsored adr | $0 | – | -737 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -310 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,070 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -251 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -706 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -248 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -313 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -265 | – | -0.01% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -39 | – | -0.01% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -516 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -708 | – | -0.01% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -769 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -311 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,100 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -528 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -823 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -593 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP Isponsored adr | $0 | – | -7,513 | – | -0.01% | – |
| LSI | Exit | LIFE STORAGE INClife storage inc | $0 | – | -406 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,142 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -958 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,148 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,248 | – | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -1,587 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -580 | – | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INCessex ppty tr inc | $0 | – | -169 | – | -0.01% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -3,071 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,196 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -879 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -931 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -992 | – | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -618 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,394 | – | -0.01% | – |
| SNY | Exit | SANOFsponsored adr | $0 | – | -1,164 | – | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -378 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -183 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -897 | – | -0.01% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -500 | – | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -740 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUPsponsored adr | $0 | – | -6,483 | – | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -309 | – | -0.01% | – |
| SYT | Exit | SYNGENTA Asponsored adr | $0 | – | -523 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -461 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLsponsored adr | $0 | – | -1,244 | – | -0.01% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -916 | – | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -9,546 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -559 | – | -0.01% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -303 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -676 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -938 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,061 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,000 | – | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,821 | – | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -1,850 | – | -0.01% | – |
| BHP | Exit | BHP BILLITON LTsponsored adr | $0 | – | -1,436 | – | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -590 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -249 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -625 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -3,001 | – | -0.01% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -706 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -459 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -478 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -430 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLsponsored adr | $0 | – | -236 | – | -0.01% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -215 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -659 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr | $0 | – | -1,325 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr | $0 | – | -801 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -795 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -633 | – | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORsponsored adr | $0 | – | -2,186 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,213 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -529 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -494 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -36 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,690 | – | -0.01% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -999 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -676 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -700 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -914 | – | -0.01% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -600 | – | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -359 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -900 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -873 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -389 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,463 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,458 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,004 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -711 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -400 | – | -0.01% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,603 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLsponsored adr | $0 | – | -1,430 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLsponsored adr | $0 | – | -539 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -1,039 | – | -0.01% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -232 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -999 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $0 | – | -554 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -224 | – | -0.01% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -884 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -712 | – | -0.01% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -600 | – | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,300 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -446 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -953 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -2,035 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,226 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -1,500 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -750 | – | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,475 | – | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -2,000 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -512 | – | -0.02% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -1,116 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -780 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,653 | – | -0.02% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,938 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,193 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,683 | – | -0.02% | – |
| BBT | Exit | BB&T CORP | $0 | – | -2,218 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -1,599 | – | -0.02% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -396 | – | -0.02% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -2,000 | – | -0.02% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -700 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLsponsored adr | $0 | – | -2,824 | – | -0.02% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,000 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,274 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,900 | – | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,255 | – | -0.02% | – |
| TTE | Exit | TOTAL Ssponsored adr | $0 | – | -1,913 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -6,054 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,881 | – | -0.02% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -1,000 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -1,696 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP SP | $0 | – | -901 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,274 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,259 | – | -0.02% | – |
| F | Exit | FORD MTR CO | $0 | – | -8,293 | – | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -1,951 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -1,754 | – | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,572 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,187 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -704 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,308 | – | -0.02% | – |
| NVS | Exit | NOVARTIS Asponsored adr | $0 | – | -1,369 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,735 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -728 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -811 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,364 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -894 | – | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -2,843 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,063 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,320 | – | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -6,000 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,561 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,370 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,979 | – | -0.02% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,462 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,475 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,318 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,156 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -2,329 | – | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -3,996 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -1,853 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,898 | – | -0.03% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,345 | – | -0.03% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -205 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -2,434 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -1,119 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -684 | – | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -205 | – | -0.03% | – |
| HYD | Exit | VANECK VECTORS ETF TRhigh yld mun etf | $0 | – | -5,257 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,910 | – | -0.03% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -969 | – | -0.03% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -843 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,400 | – | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,619 | – | -0.04% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,647 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -5,020 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -7,979 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -2,421 | – | -0.04% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,525 | – | -0.04% | – |
| BP | Exit | BP PLsponsored adr | $0 | – | -5,800 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,440 | – | -0.04% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -3,204 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -2,262 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,720 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,772 | – | -0.04% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -13,793 | – | -0.04% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -4,358 | – | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,595 | – | -0.04% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -3,330 | – | -0.04% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,700 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,400 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -2,065 | – | -0.05% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,656 | – | -0.05% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -6,139 | – | -0.05% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -2,239 | – | -0.05% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,332 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -6,699 | – | -0.06% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCashland global hldgs inc | $0 | – | -2,546 | – | -0.06% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -4,279 | – | -0.06% | – |
| MON | Exit | MONSANTO CO | $0 | – | -2,992 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,099 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,006 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,792 | – | -0.06% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,470 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,689 | – | -0.07% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,056 | – | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -5,285 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,444 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -7,605 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,895 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,061 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,330 | – | -0.10% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -5,307 | – | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -41,901 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -7,484 | – | -0.10% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -13,857 | – | -0.12% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,465 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,038 | – | -0.12% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -11,052 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,638 | – | -0.13% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -5,170 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -4,669 | – | -0.16% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,071 | – | -0.17% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -29,360 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,661 | – | -0.18% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -24,010 | – | -0.18% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -70,789 | – | -0.19% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSinc high div yld | $0 | – | -16,224 | – | -0.22% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18,840 | – | -0.22% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -23,074 | – | -0.23% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -63,975 | – | -0.24% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -28,825 | – | -0.24% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,170 | – | -0.24% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -10,910 | – | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -19,142 | – | -0.24% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -15,846 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -19,857 | – | -0.26% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -18,423 | – | -0.26% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -49,648 | – | -0.26% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -12,348 | – | -0.26% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -12,165 | – | -0.27% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -18,385 | – | -0.27% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -15,975 | – | -0.27% | – |
| BND | Exit | VANGUARD BD INDEX FDvanguard bd index fd inc total bnd mrkt | $0 | – | -17,384 | – | -0.28% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,222 | – | -0.29% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -28,134 | – | -0.29% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,221 | – | -0.30% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,253 | – | -0.31% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -72,236 | – | -0.31% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,038 | – | -0.31% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,791 | – | -0.31% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -43,637 | – | -0.31% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -19,881 | – | -0.32% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,095 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,881 | – | -0.33% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,708 | – | -0.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -27,414 | – | -0.35% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -16,408 | – | -0.36% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -23,470 | – | -0.37% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -33,087 | – | -0.39% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -73,896 | – | -0.41% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -6,219 | – | -0.41% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -44,242 | – | -0.43% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -11,214 | – | -0.46% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -23,964 | – | -0.46% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -65,622 | – | -0.47% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -26,174 | – | -0.49% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,275 | – | -0.50% | – |
| PFE | Exit | PFIZER INC | $0 | – | -79,886 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -72,068 | – | -0.51% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,207 | – | -0.51% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,494 | – | -0.52% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,743 | – | -0.52% | – |
| T | Exit | AT&T INC | $0 | – | -70,395 | – | -0.53% | – |
| KO | Exit | COCA COLA CO | $0 | – | -68,484 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -54,330 | – | -0.59% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,822 | – | -0.59% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -35,164 | – | -0.79% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -44,435 | – | -1.25% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -65,520 | – | -1.30% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -67,384 | – | -1.42% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -236,355 | – | -1.64% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -87,468 | – | -1.75% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -210,255 | – | -1.94% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -118,625 | – | -2.34% | – |
| STPZ | Exit | PIMCO ETF TR1-5 us tip idx | $0 | – | -339,870 | – | -3.39% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -236,432 | – | -3.43% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -189,303 | – | -3.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -214,664 | – | -3.54% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -210,109 | – | -3.66% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -277,430 | – | -5.78% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -383,882 | – | -6.04% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -2,647,140 | – | -8.92% | – |
| BSV | Exit | VANGUARD BD INDEX FDvanguard bd index fd inc short trm bond | $0 | – | -669,479 | – | -10.22% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,604,503 | – | -13.58% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $71,762,000 | +4.4% | 1,604,503 | +0.6% | 13.58% | +13.1% |
| BSV | Sell | VANGUARD BD INDEX FDvanguard bd index fd inc short trm bond | $54,027,000 | -1.2% | 669,479 | -0.7% | 10.22% | +7.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $31,919,000 | +0.9% | 383,882 | +2.1% | 6.04% | +9.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $30,547,000 | +1.6% | 277,430 | +0.2% | 5.78% | +10.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $19,363,000 | +2.5% | 210,109 | +0.2% | 3.66% | +11.1% |
| XOM | Buy | EXXON MOBIL CORP | $18,719,000 | +15.8% | 214,664 | +24.5% | 3.54% | +25.5% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $18,434,000 | -36.0% | 189,303 | -38.5% | 3.49% | -30.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $18,147,000 | -25.9% | 236,432 | -28.3% | 3.43% | -19.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $17,894,000 | +0.6% | 339,870 | +1.0% | 3.39% | +9.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,355,000 | -53.7% | 118,625 | -55.3% | 2.34% | -49.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,242,000 | -28.7% | 210,255 | -31.7% | 1.94% | -22.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,237,000 | -36.1% | 87,468 | -37.6% | 1.75% | -30.8% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $8,678,000 | -22.5% | 236,355 | -24.6% | 1.64% | -16.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $7,501,000 | -25.6% | 67,384 | -25.7% | 1.42% | -19.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $6,860,000 | -34.0% | 65,520 | -38.7% | 1.30% | -28.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $6,613,000 | -18.8% | 44,435 | -25.2% | 1.25% | -12.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,157,000 | -6.8% | 35,164 | -3.6% | 0.79% | +1.0% |
| AAPL | Buy | APPLE INC | $3,123,000 | +21.7% | 26,822 | +1.1% | 0.59% | +31.9% |
| MSFT | Sell | MICROSOFT CORP | $3,100,000 | +6.4% | 54,330 | -2.3% | 0.59% | +15.3% |
| KO | Sell | COCA COLA CO | $2,872,000 | -19.1% | 68,484 | -12.3% | 0.54% | -12.4% |
| T | Sell | AT&T INC | $2,820,000 | -12.6% | 70,395 | -6.6% | 0.53% | -5.3% |
| PG | Sell | PROCTER & GAMBLE CO | $2,730,000 | +0.3% | 30,743 | -3.7% | 0.52% | +8.8% |
| PEP | Sell | PEPSICO INC | $2,720,000 | -7.5% | 25,494 | -6.4% | 0.52% | +0.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $2,718,000 | -5.5% | 24,207 | -9.6% | 0.51% | +2.4% |
| INTC | Sell | INTEL CORP | $2,675,000 | +6.5% | 72,068 | -2.2% | 0.51% | +15.5% |
| PFE | Sell | PFIZER INC | $2,634,000 | -9.9% | 79,886 | -1.7% | 0.50% | -2.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,607,000 | -10.6% | 26,174 | -6.9% | 0.49% | -3.1% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,471,000 | -0.2% | 65,622 | -6.6% | 0.47% | +8.3% |
| CVX | Sell | CHEVRON CORP | $2,453,000 | -15.7% | 23,964 | -13.4% | 0.46% | -8.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,440,000 | -52.8% | 11,214 | -54.0% | 0.46% | -48.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,251,000 | -12.2% | 44,242 | -3.5% | 0.43% | -4.9% |
| BLK | Sell | BLACKROCK INC | $2,183,000 | -1.4% | 6,219 | -2.5% | 0.41% | +6.7% |
| GE | Sell | GENERAL ELECTRIC CO | $2,179,000 | -25.0% | 73,896 | -19.5% | 0.41% | -18.9% |
| MRK | Sell | MERCK & CO INC | $2,075,000 | +5.1% | 33,087 | -0.8% | 0.39% | +13.9% |
| MDT | Sell | MEDTRONIC PLC | $1,960,000 | -7.8% | 23,470 | -2.5% | 0.37% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $1,896,000 | -37.8% | 16,408 | -37.7% | 0.36% | -32.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,847,000 | -0.2% | 27,414 | -7.8% | 0.35% | +8.4% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,778,000 | +7.8% | 16,708 | +3.2% | 0.34% | +16.7% |
| SBUX | Sell | STARBUCKS CORP | $1,744,000 | -8.0% | 32,881 | -2.1% | 0.33% | -0.3% |
| EMR | Buy | EMERSON ELEC CO | $1,699,000 | -3.1% | 33,095 | +0.9% | 0.32% | +5.2% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,689,000 | -9.4% | 19,881 | -4.4% | 0.32% | -1.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,633,000 | +20.1% | 43,637 | +13.4% | 0.31% | +30.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,632,000 | -1.7% | 15,038 | -0.6% | 0.31% | +6.6% |
| ACN | Buy | ACCENTURE PLC | $1,633,000 | +3.3% | 13,791 | +0.5% | 0.31% | +12.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,626,000 | -0.7% | 72,236 | -1.1% | 0.31% | +7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,622,000 | +0.3% | 10,253 | -3.5% | 0.31% | +8.9% |
| CSCO | Buy | CISCO SYS INC | $1,592,000 | +4.5% | 52,221 | +0.5% | 0.30% | +13.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,542,000 | -2.1% | 28,134 | -1.0% | 0.29% | +6.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,526,000 | -9.5% | 23,222 | +0.9% | 0.29% | -2.0% |
| BND | Sell | VANGUARD BD INDEX FDvanguard bd index fd inc total bnd mrkt | $1,458,000 | -13.3% | 17,384 | -12.7% | 0.28% | -6.1% |
| CVS | Buy | CVS HEALTH CORP | $1,410,000 | -5.6% | 15,975 | +3.5% | 0.27% | +2.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $1,410,000 | -1.3% | 18,385 | -2.5% | 0.27% | +6.8% |
| TIP | Sell | ISHARES TRtips bd etf | $1,407,000 | -3.2% | 12,165 | -2.2% | 0.27% | +4.7% |
| MTB | Buy | M & T BK CORP | $1,397,000 | -2.7% | 12,348 | +0.3% | 0.26% | +5.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,358,000 | -3.7% | 18,423 | -0.5% | 0.26% | +4.5% |
| TGT | Sell | TARGET CORP | $1,348,000 | -6.8% | 19,857 | -0.8% | 0.26% | +1.2% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,348,000 | -36.1% | 15,846 | -35.9% | 0.26% | -30.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,296,000 | -2.6% | 19,142 | -7.3% | 0.24% | +5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,283,000 | -3.5% | 11,170 | -0.8% | 0.24% | +4.7% |
| PX | Sell | PRAXAIR INC | $1,284,000 | -1.6% | 10,910 | -4.7% | 0.24% | +6.6% |
| JCI | New | JOHNSON CTLS INTL PLC | $1,266,000 | – | 28,825 | – | 0.24% | – |
| FITB | Sell | FIFTH THIRD BANCORP | $1,261,000 | +11.9% | 63,975 | -0.9% | 0.24% | +21.3% |
| JWN | Sell | NORDSTROM INC | $1,230,000 | +28.5% | 23,074 | -1.9% | 0.23% | +39.5% |
| VYM | Sell | VANGUARD WHITEHALL FDSinc high div yld | $1,157,000 | -2.9% | 16,224 | -1.7% | 0.22% | +5.3% |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $1,021,000 | +2.8% | 70,789 | +0.5% | 0.19% | +11.6% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $947,000 | +11.9% | 24,010 | +13.3% | 0.18% | +20.9% |
| GILD | Buy | GILEAD SCIENCES INC | $932,000 | -13.1% | 12,661 | +1.5% | 0.18% | -5.9% |
| ZION | Sell | ZIONS BANCORPORATION | $904,000 | +2.5% | 29,360 | -16.5% | 0.17% | +11.0% |
| AMZN | Sell | AMAZON COM INC | $894,000 | +9.6% | 1,071 | -5.1% | 0.17% | +19.0% |
| MMM | Sell | 3M CO | $820,000 | -14.4% | 4,669 | -14.4% | 0.16% | -7.2% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $681,000 | +15.6% | 5,170 | +8.8% | 0.13% | +25.2% |
| SLB | Buy | SCHLUMBERGER LTD | $681,000 | +6.7% | 8,638 | +6.9% | 0.13% | +16.2% |
| EFA | Sell | ISHARES TRmsci eafe etf | $654,000 | +0.8% | 11,052 | -4.9% | 0.12% | +9.7% |
| NEE | Sell | NEXTERA ENERGY INC | $617,000 | -6.1% | 5,038 | -0.0% | 0.12% | +1.7% |
| WFC | Buy | WELLS FARGO & CO | $614,000 | -2.5% | 13,857 | +4.6% | 0.12% | +5.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $614,000 | -1.4% | 5,465 | -1.2% | 0.12% | +6.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $555,000 | -4.3% | 7,484 | -5.6% | 0.10% | +4.0% |
| UNP | Buy | UNION PAC CORP | $516,000 | +18.6% | 5,307 | +7.1% | 0.10% | +28.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $515,000 | +1.2% | 3,330 | -2.2% | 0.10% | +9.0% |
| ABBV | Buy | ABBVIE INC | $506,000 | +0.8% | 8,061 | +0.1% | 0.10% | +9.1% |
| HD | Sell | HOME DEPOT INC | $494,000 | -6.6% | 3,895 | -1.6% | 0.09% | +1.1% |
| GIS | Sell | GENERAL MLS INC | $486,000 | -11.6% | 7,605 | -1.2% | 0.09% | -4.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $427,000 | -22.2% | 3,444 | -27.8% | 0.08% | -15.6% |
| EIX | Buy | EDISON INTL | $381,000 | +154.0% | 5,285 | +175.0% | 0.07% | +176.9% |
| WMT | Buy | WAL-MART STORES INC | $362,000 | -1.9% | 5,056 | +0.3% | 0.07% | +7.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $347,000 | -33.5% | 6,689 | -4.4% | 0.07% | -27.5% |
| RTN | Sell | RAYTHEON CO | $337,000 | +0.3% | 2,470 | -0.0% | 0.06% | +8.5% |
| ABT | Sell | ABBOTT LABS | $327,000 | +1.6% | 7,792 | -4.1% | 0.06% | +10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $327,000 | +17.6% | 2,006 | +7.3% | 0.06% | +26.5% |
| MET | Buy | METLIFE INC | $317,000 | +17.0% | 7,099 | +4.4% | 0.06% | +27.7% |
| MON | Sell | MONSANTO CO | $307,000 | -6.4% | 2,992 | -5.8% | 0.06% | +1.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $300,000 | -2.6% | 4,279 | +5.9% | 0.06% | +5.6% |
| DVN | Buy | DEVON ENERGY CORP | $295,000 | +21.4% | 6,699 | +0.4% | 0.06% | +33.3% |
| ASH | New | ASHLAND GLOBAL HLDGS INCashland global hldgs inc | $295,000 | – | 2,546 | – | 0.06% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $289,000 | -63.9% | 1,332 | -64.7% | 0.06% | -60.7% |
| A | Buy | AGILENT TECHNOLOGIES INC | $287,000 | +5.1% | 6,139 | +0.0% | 0.05% | +12.5% |
| FB | Buy | FACEBOOK INCcl a | $287,000 | +24.2% | 2,239 | +12.6% | 0.05% | +35.0% |
| PSX | Buy | PHILLIPS 66 | $272,000 | +2.6% | 3,400 | +1.3% | 0.05% | +10.9% |
| BA | Sell | BOEING CO | $271,000 | -30.0% | 2,065 | -30.0% | 0.05% | -25.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $237,000 | +13.4% | 3,330 | -0.0% | 0.04% | +25.0% |
| CAT | Sell | CATERPILLAR INC DEL | $228,000 | +14.6% | 2,595 | -0.7% | 0.04% | +22.9% |
| NWL | Sell | NEWELL RUBBERMAID INC | $228,000 | -11.6% | 4,358 | -18.1% | 0.04% | -4.4% |
| HUN | Buy | HUNTSMAN CORP | $224,000 | +60.0% | 13,793 | +32.3% | 0.04% | +75.0% |
| CLX | Buy | CLOROX CO DEL | $221,000 | +1063.2% | 1,772 | +1174.8% | 0.04% | +1300.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $219,000 | -25.3% | 2,262 | -21.2% | 0.04% | -19.6% |
| CMI | Buy | CUMMINS INC | $219,000 | +52.1% | 1,720 | +34.7% | 0.04% | +64.0% |
| CNI | Buy | CANADIAN NATL RY CO | $210,000 | +18.6% | 3,204 | +7.1% | 0.04% | +29.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $213,000 | +10.4% | 2,440 | +6.9% | 0.04% | +17.6% |
| BP | Sell | BP PLsponsored adr | $204,000 | -33.3% | 5,800 | -32.1% | 0.04% | -26.4% |
| BXP | Buy | BOSTON PROPERTIES INC | $207,000 | +16.3% | 1,525 | +13.0% | 0.04% | +25.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $197,000 | +9750.0% | 2,421 | +8248.3% | 0.04% | – |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $188,000 | +5.0% | 5,020 | -3.5% | 0.04% | +16.1% |
| GLW | Buy | CORNING INC | $189,000 | +15.2% | 7,979 | +0.0% | 0.04% | +24.1% |
| AVY | Buy | AVERY DENNISON CORP | $187,000 | – | 2,400 | +239900.0% | 0.04% | – |
| BHI | Sell | BAKER HUGHES INC | $183,000 | +10.2% | 3,647 | -1.5% | 0.04% | +20.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $182,000 | -2.7% | 843 | +0.1% | 0.03% | +3.0% |
| COP | Sell | CONOCOPHILLIPS | $169,000 | -4.0% | 3,910 | -3.5% | 0.03% | +3.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $170,000 | -25.1% | 969 | -28.3% | 0.03% | -20.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $164,000 | -6.8% | 684 | -2.8% | 0.03% | 0.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $163,000 | +19.0% | 205 | +9.0% | 0.03% | +29.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b | $162,000 | +14.9% | 1,119 | +15.0% | 0.03% | +24.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $159,000 | +44.5% | 205 | +33.1% | 0.03% | +57.9% |
| CMCSA | Sell | COMCAST CORPcl a | $159,000 | -15.9% | 2,434 | -14.1% | 0.03% | -9.1% |
| APA | Sell | APACHE CORP | $151,000 | +14.4% | 2,345 | -1.6% | 0.03% | +26.1% |
| ORCL | Buy | ORACLE CORP | $153,000 | -1.9% | 3,898 | +2.1% | 0.03% | +7.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $147,000 | +28.9% | 3,996 | -0.6% | 0.03% | +40.0% |
| MO | Buy | ALTRIA GROUP INC | $146,000 | +6.6% | 2,329 | +18.2% | 0.03% | +16.7% |
| HON | Buy | HONEYWELL INTL INC | $145,000 | +6.6% | 1,318 | +14.7% | 0.03% | +12.5% |
| IR | Sell | INGERSOLL-RAND PLC | $134,000 | -19.3% | 1,979 | -23.1% | 0.02% | -13.8% |
| SO | Buy | SOUTHERN CO | $131,000 | -5.1% | 2,561 | +0.1% | 0.02% | +4.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $132,000 | +13.8% | 1,370 | +0.1% | 0.02% | +25.0% |
| DIS | Buy | DISNEY WALT CO | $134,000 | +27.6% | 1,462 | +39.4% | 0.02% | +38.9% |
| YUM | Buy | YUM BRANDS INC | $119,000 | +30.8% | 1,320 | +24.9% | 0.02% | +43.8% |
| MCD | Buy | MCDONALDS CORP | $122,000 | +1.7% | 1,063 | +6.8% | 0.02% | +9.5% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $120,000 | +29.0% | 2,843 | +31.4% | 0.02% | +43.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $110,000 | -9.8% | 894 | -0.2% | 0.02% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $112,000 | +13.1% | 728 | +2.7% | 0.02% | +23.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $112,000 | +25.8% | 1,364 | +9.5% | 0.02% | +31.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $109,000 | +55.7% | 811 | +61.9% | 0.02% | +75.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $112,000 | -1.8% | 1,735 | +6.3% | 0.02% | +5.0% |
| COST | Buy | COSTCO WHSL CORP | $107,000 | +39.0% | 704 | +48.5% | 0.02% | +53.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $105,000 | -4.5% | 1,187 | -0.2% | 0.02% | +5.3% |
| HAL | Buy | HALLIBURTON CO | $105,000 | +4.0% | 2,308 | +3.2% | 0.02% | +11.1% |
| NVS | Buy | NOVARTIS Asponsored adr | $105,000 | +2.9% | 1,369 | +10.9% | 0.02% | +11.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $103,000 | +24.1% | 1,951 | +30.1% | 0.02% | +35.7% |
| ETN | Sell | EATON CORP PLC | $102,000 | +4.1% | 1,572 | -2.8% | 0.02% | +11.8% |
| F | Buy | FORD MTR CO | $100,000 | +12.4% | 8,293 | +19.8% | 0.02% | +18.8% |
| V | Buy | VISA INC | $102,000 | +45.7% | 1,274 | +39.8% | 0.02% | +58.3% |
| CSX | Buy | CSX CORP | $100,000 | +22.0% | 3,259 | +4.9% | 0.02% | +35.7% |
| TM | Buy | TOYOTA MOTOR CORP SP | $103,000 | +41.1% | 901 | +31.1% | 0.02% | +46.2% |
| TJX | Buy | TJX COS INC | $94,000 | +19.0% | 1,255 | +24.5% | 0.02% | +28.6% |
| TTE | Buy | TOTAL Ssponsored adr | $93,000 | +10.7% | 1,913 | +9.2% | 0.02% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $97,000 | -4.0% | 3,881 | +6.5% | 0.02% | 0.0% |
| BAC | Buy | BANK AMER CORP | $97,000 | +34.7% | 6,054 | +10.4% | 0.02% | +38.5% |
| ALL | Sell | ALLSTATE CORP | $88,000 | -39.7% | 1,274 | -39.0% | 0.02% | -32.0% |
| AZN | Buy | ASTRAZENECA PLsponsored adr | $91,000 | +49.2% | 2,824 | +38.2% | 0.02% | +54.5% |
| ALRM | New | ALARM COM HLDGS INC | $88,000 | – | 3,000 | – | 0.02% | – |
| BBT | Sell | BB&T CORP | $83,000 | +5.1% | 2,218 | -0.0% | 0.02% | +14.3% |
| AFL | Buy | AFLAC INC | $83,000 | -3.5% | 1,193 | +0.1% | 0.02% | +6.7% |
| SPG | Buy | SIMON PPTY GROUP INC | $82,000 | +105.0% | 396 | +116.4% | 0.02% | +128.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $83,000 | +3.8% | 1,683 | +15.3% | 0.02% | +14.3% |
| NKE | Buy | NIKE INCcl b | $86,000 | +11.7% | 1,599 | +17.4% | 0.02% | +23.1% |
| SE | Buy | SPECTRA ENERGY CORP | $85,000 | +49.1% | 1,938 | +23.4% | 0.02% | +60.0% |
| LOW | Sell | LOWES COS INC | $78,000 | -14.3% | 1,116 | -0.1% | 0.02% | -6.2% |
| CP | Buy | CANADIAN PAC RY LTD | $78,000 | +18.2% | 512 | +0.8% | 0.02% | +25.0% |
| MA | Buy | MASTERCARD INCcl a | $79,000 | +21.5% | 780 | +6.6% | 0.02% | +36.4% |
| SYY | Sell | SYSCO CORP | $81,000 | -5.8% | 1,653 | -1.7% | 0.02% | 0.0% |
| C | Buy | CITIGROUP INC | $73,000 | +21.7% | 1,475 | +4.8% | 0.01% | +40.0% |
| AMGN | Buy | AMGEN INC | $73,000 | +23.7% | 446 | +20.2% | 0.01% | +40.0% |
| DUK | Buy | DUKE ENERGY CORP | $76,000 | -7.3% | 953 | +0.1% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DEL | $69,000 | -11.5% | 884 | -0.1% | 0.01% | -7.1% |
| TXN | Buy | TEXAS INSTRS INC | $69,000 | +21.1% | 999 | +11.9% | 0.01% | +30.0% |
| BIIB | Buy | BIOGEN INC | $67,000 | +81.1% | 224 | +51.4% | 0.01% | +116.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $71,000 | +36.5% | 554 | +36.1% | 0.01% | +44.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $65,000 | -71.6% | 232 | -72.4% | 0.01% | -70.0% |
| SAP | Buy | SAP SEspon adr | $61,000 | +74.3% | 711 | +60.1% | 0.01% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $63,000 | +46.5% | 1,463 | +56.1% | 0.01% | +50.0% |
| BTI | Buy | BRITISH AMERN TOB PLsponsored adr | $66,000 | +11.9% | 539 | +17.2% | 0.01% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $62,000 | +51.2% | 1,004 | +51.0% | 0.01% | +71.4% |
| APC | Buy | ANADARKO PETE CORP | $66,000 | +57.1% | 1,039 | +36.5% | 0.01% | +71.4% |
| USB | Buy | US BANCORP DEL | $61,000 | +19.6% | 1,458 | +17.3% | 0.01% | +33.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $65,000 | -12.2% | 1,603 | +19.8% | 0.01% | -7.7% |
| FDX | Buy | FEDEX CORP | $65,000 | +41.3% | 389 | +31.0% | 0.01% | +50.0% |
| GSK | Buy | GLAXOSMITHKLINE PLsponsored adr | $61,000 | +125.9% | 1,430 | +129.2% | 0.01% | +140.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $61,000 | +38.6% | 400 | +38.9% | 0.01% | +50.0% |
| AVGO | Buy | BROADCOM LTD | $60,000 | +30.4% | 359 | +24.2% | 0.01% | +37.5% |
| QCOM | Buy | QUALCOMM INC | $60,000 | +39.5% | 914 | +14.8% | 0.01% | +37.5% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $55,000 | – | 494 | – | 0.01% | – |
| MS | Sell | MORGAN STANLEY | $52,000 | -17.5% | 1,690 | -28.9% | 0.01% | -9.1% |
| UN | Buy | UNILEVER N V | $54,000 | +92.9% | 1,213 | +102.5% | 0.01% | +100.0% |
| PCLN | Buy | PRICELINE GRP INC | $51,000 | +21.4% | 36 | +16.1% | 0.01% | +42.9% |
| CELG | Buy | CELGENE CORP | $54,000 | +8.0% | 529 | +10.0% | 0.01% | +11.1% |
| TWX | Buy | TIME WARNER INC | $52,000 | +4.0% | 676 | +6.3% | 0.01% | +11.1% |
| KHC | Buy | KRAFT HEINZ CO | $55,000 | +44.7% | 633 | +48.9% | 0.01% | +42.9% |
| BNS | Buy | BANK N S HALIFAX | $53,000 | +17.8% | 999 | +7.3% | 0.01% | +25.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr | $53,000 | +43.2% | 801 | +58.6% | 0.01% | +66.7% |
| STT | Buy | STATE STR CORP | $54,000 | +92.9% | 795 | +55.6% | 0.01% | +100.0% |
| WBK | Buy | WESTPAC BKG CORsponsored adr | $51,000 | +41.7% | 2,186 | +34.2% | 0.01% | +66.7% |
| POT | Buy | POTASH CORP SASK INC | $48,000 | +11.6% | 3,001 | +12.4% | 0.01% | +12.5% |
| HSBC | Buy | HSBC HLDGS PLCspon adr | $50,000 | +42.9% | 1,325 | +16.4% | 0.01% | +50.0% |
| ALLE | Sell | ALLEGION PUB LTD | $46,000 | -23.3% | 659 | -23.1% | 0.01% | -10.0% |
| BMO | Buy | BANK MONTREAL QUE | $46,000 | +48.4% | 706 | +43.2% | 0.01% | +80.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $47,000 | +80.8% | 1,061 | +70.9% | 0.01% | +80.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $50,000 | -2.0% | 625 | -0.5% | 0.01% | 0.0% |
| EOG | Buy | EOG RES INC | $47,000 | +80.8% | 478 | +53.7% | 0.01% | +80.0% |
| PSA | Buy | PUBLIC STORAGE | $48,000 | +108.7% | 215 | +136.3% | 0.01% | +125.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $45,000 | +15.4% | 1,821 | +31.6% | 0.01% | +28.6% |
| DEO | Buy | DIAGEO P L Cspon adr | $47,000 | +23.7% | 430 | +29.1% | 0.01% | +28.6% |
| BHP | Buy | BHP BILLITON LTsponsored adr | $49,000 | +104.2% | 1,436 | +79.5% | 0.01% | +125.0% |
| VRSN | Buy | VERISIGN INC | $47,000 | -4.1% | 590 | +4.8% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $45,000 | +400.0% | 249 | +418.8% | 0.01% | +350.0% |
| SRE | Buy | SEMPRA ENERGY | $48,000 | -4.0% | 459 | +5.3% | 0.01% | 0.0% |
| KR | Buy | KROGER CO | $43,000 | 0.0% | 1,394 | +18.2% | 0.01% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $42,000 | +31.2% | 916 | +29.6% | 0.01% | +33.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $40,000 | +90.5% | 897 | +83.4% | 0.01% | +100.0% |
| CB | Sell | CHUBB LIMITED | $40,000 | -27.3% | 309 | -25.5% | 0.01% | -20.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $40,000 | +344.4% | 500 | +400.0% | 0.01% | +300.0% |
| SAN | Buy | BANCO SANTANDER SAadr | $40,000 | +81.8% | 9,546 | +70.0% | 0.01% | +100.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUPsponsored adr | $44,000 | +109.5% | 6,483 | +78.8% | 0.01% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $40,000 | -4.8% | 992 | -2.6% | 0.01% | +14.3% |
| WELL | Buy | WELLTOWER INC | $44,000 | -6.4% | 618 | +0.2% | 0.01% | 0.0% |
| SNY | Buy | SANOFsponsored adr | $44,000 | +4.8% | 1,164 | +14.8% | 0.01% | +14.3% |
| RIO | Sell | RIO TINTO PLsponsored adr | $40,000 | -2.4% | 1,244 | -3.3% | 0.01% | +14.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $42,000 | -4.5% | 303 | -1.3% | 0.01% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $40,000 | +21.2% | 676 | +7.8% | 0.01% | +33.3% |
| LLY | Buy | LILLY ELI & CO | $44,000 | +25.7% | 559 | +27.6% | 0.01% | +33.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $40,000 | +60.0% | 461 | +47.8% | 0.01% | +100.0% |
| LULU | Sell | LULULEMON ATHLETICA INC | $42,000 | -26.3% | 740 | -0.1% | 0.01% | -20.0% |
| AGN | Buy | ALLERGAN PLC | $42,000 | +7.7% | 183 | +12.3% | 0.01% | +14.3% |
| APH | Buy | AMPHENOL CORPnew cl a | $38,000 | +137.5% | 580 | +106.4% | 0.01% | +133.3% |
| ESS | New | ESSEX PPTY TR INCessex ppty tr inc | $38,000 | – | 169 | – | 0.01% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $37,000 | +76.2% | 931 | +72.4% | 0.01% | +75.0% |
| SLF | Buy | SUN LIFE FINL INC | $36,000 | +44.0% | 1,148 | +44.0% | 0.01% | +75.0% |
| AMT | Buy | AMERICAN TOWER CORP | $35,000 | +6.1% | 311 | +7.2% | 0.01% | +16.7% |
| MPC | Buy | MARATHON PETE CORP | $39,000 | +21.9% | 958 | +13.4% | 0.01% | +16.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $39,000 | +69.6% | 823 | +91.8% | 0.01% | +75.0% |
| D | Sell | DOMINION RES INC VA | $38,000 | -7.3% | 528 | -0.4% | 0.01% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $38,000 | +8.6% | 593 | +0.2% | 0.01% | +16.7% |
| LSI | New | LIFE STORAGE INClife storage inc | $37,000 | – | 406 | – | 0.01% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $38,000 | +40.7% | 1,142 | +34.5% | 0.01% | +40.0% |
| AMAT | Sell | APPLIED MATLS INC | $37,000 | +19.4% | 1,248 | -0.1% | 0.01% | +40.0% |
| BTTGY | Buy | BT GROUP PLCadr | $38,000 | +8.6% | 1,587 | +19.9% | 0.01% | +16.7% |
| CPN | Sell | CALPINE CORP | $39,000 | -17.0% | 3,071 | -5.0% | 0.01% | -12.5% |
| GM | Buy | GENERAL MTRS CO | $38,000 | +100.0% | 1,196 | +79.6% | 0.01% | +133.3% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP Isponsored adr | $36,000 | +9.1% | 7,513 | +0.0% | 0.01% | +16.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $35,000 | +12.9% | 879 | +9.1% | 0.01% | +40.0% |
| ENB | Buy | ENBRIDGE INC | $32,000 | +68.4% | 708 | +52.6% | 0.01% | +100.0% |
| PXD | Buy | PIONEER NAT RES CO | $30,000 | +50.0% | 162 | +21.8% | 0.01% | +100.0% |
| ANTM | Sell | ANTHEM INC | $31,000 | -8.8% | 248 | -3.1% | 0.01% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP | $34,000 | +240.0% | 1,070 | +186.9% | 0.01% | +200.0% |
| SONY | Buy | SONY CORPadr | $30,000 | +25.0% | 904 | +17.9% | 0.01% | +50.0% |
| EXC | Buy | EXELON CORP | $34,000 | +3.0% | 1,020 | +11.0% | 0.01% | 0.0% |
| ORAN | Buy | ORANGsponsored adr | $30,000 | +7.1% | 1,969 | +11.9% | 0.01% | +20.0% |
| ROST | Buy | ROSS STORES INC | $34,000 | +30.8% | 524 | +16.7% | 0.01% | +20.0% |
| O | Buy | REALTY INCOME CORP | $34,000 | -2.9% | 516 | +3.2% | 0.01% | 0.0% |
| BDX | Buy | BECTON DICKINSON & CO | $30,000 | +3.4% | 178 | +7.2% | 0.01% | +20.0% |
| LDOS | New | LEIDOS HLDGS INC | $32,000 | – | 769 | – | 0.01% | – |
| NTTYY | Buy | NIPPON TELEG & TEL CORsponsored adr | $31,000 | +14.8% | 737 | +34.5% | 0.01% | +20.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $30,000 | -11.8% | 310 | -0.6% | 0.01% | 0.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $33,000 | +65.0% | 651 | +86.0% | 0.01% | +100.0% |
| MFG | Buy | MIZUHO FINL GROUP INsponsored adr | $31,000 | +138.5% | 9,534 | +107.3% | 0.01% | +200.0% |
| UBS | Buy | UBS GROUP AG | $30,000 | +30.4% | 2,208 | +18.8% | 0.01% | +50.0% |
| MCO | Buy | MOODYS CORP | $33,000 | +175.0% | 313 | +146.5% | 0.01% | +200.0% |
| AZO | Buy | AUTOZONE INC | $31,000 | +63.2% | 39 | +62.5% | 0.01% | +100.0% |
| EBAY | Buy | EBAY INC | $26,000 | +44.4% | 813 | +9.4% | 0.01% | +66.7% |
| CNQ | Buy | CANADIAN NAT RES LTD | $26,000 | +36.8% | 837 | +32.4% | 0.01% | +66.7% |
| OTEX | Buy | OPEN TEXT CORP | $24,000 | +700.0% | 371 | +528.8% | 0.01% | +400.0% |
| MAR | Buy | MARRIOTT INTL INC NEWnew cl a | $27,000 | +22.7% | 422 | +37.0% | 0.01% | +25.0% |
| MAS | Buy | MASCO CORP | $24,000 | 0.0% | 732 | +0.1% | 0.01% | +25.0% |
| WPP | Buy | WPP PLCnew adr | $27,000 | +50.0% | 247 | +52.5% | 0.01% | +66.7% |
| CNP | Sell | CENTERPOINT ENERGY INC | $26,000 | -3.7% | 1,115 | -0.4% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $24,000 | +84.6% | 427 | +68.1% | 0.01% | +150.0% |
| VLO | Buy | VALERO ENERGY CORP | $27,000 | +22.7% | 522 | +16.0% | 0.01% | +25.0% |
| MCK | Buy | MCKESSON CORP | $24,000 | +71.4% | 148 | +108.5% | 0.01% | +150.0% |
| HRS | Buy | HARRIS CORP DEL | $24,000 | +26.3% | 258 | +13.2% | 0.01% | +66.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,000 | +75.0% | 1,323 | +59.8% | 0.01% | +66.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $25,000 | +257.1% | 221 | +262.3% | 0.01% | +400.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $29,000 | +70.6% | 791 | +55.7% | 0.01% | +66.7% |
| K | Buy | KELLOGG CO | $26,000 | +4.0% | 331 | +9.6% | 0.01% | +25.0% |
| CRM | Buy | SALESFORCE COM INC | $26,000 | +52.9% | 352 | +68.4% | 0.01% | +66.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $27,000 | +50.0% | 1,221 | +31.7% | 0.01% | +66.7% |
| CHTR | Buy | CHARTER COMMUNICATIONS INCn cl a | $28,000 | +27.3% | 108 | +16.1% | 0.01% | +25.0% |
| ING | Buy | ING GROEP Nsponsored adr | $24,000 | +71.4% | 1,917 | +39.9% | 0.01% | +150.0% |
| CERN | Buy | CERNER CORP | $24,000 | +242.9% | 393 | +216.9% | 0.01% | +400.0% |
| AMP | Buy | AMERIPRISE FINL INC | $29,000 | +16.0% | 298 | +8.8% | 0.01% | +25.0% |
| OKE | Buy | ONEOK INC | $25,000 | +150.0% | 503 | +130.7% | 0.01% | +150.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $27,000 | +3.8% | 200 | -1.0% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC | $24,000 | -4.0% | 833 | -6.1% | 0.01% | +25.0% |
| DE | Sell | DEERE & CO | $26,000 | +4.0% | 297 | -2.6% | 0.01% | +25.0% |
| CBS | Buy | CBS CORPnew cl b | $28,000 | -6.7% | 519 | +0.2% | 0.01% | 0.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $26,000 | 0.0% | 850 | +0.1% | 0.01% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGsponsored adr | $29,000 | +38.1% | 719 | +52.7% | 0.01% | +25.0% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $27,000 | +92.9% | 432 | +119.3% | 0.01% | +150.0% |
| CME | Buy | CME GROUP INC | $28,000 | +64.7% | 286 | +63.4% | 0.01% | +66.7% |
| IX | Buy | ORIX CORsponsored adr | $26,000 | +4.0% | 376 | +0.3% | 0.01% | +25.0% |
| M | Buy | MACYS INC | $24,000 | +20.0% | 676 | +18.4% | 0.01% | +66.7% |
| DVY | Sell | ISHARES TRselect divid etf | $24,000 | -73.6% | 285 | -73.0% | 0.01% | -68.8% |
| JHX | Sell | JAMES HARDIE INDS PLsponsored adr | $19,000 | -5.0% | 1,186 | -3.7% | 0.00% | +33.3% |
| RF | Buy | REGIONS FINL CORP | $20,000 | +25.0% | 1,861 | +0.1% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORP | $23,000 | +21.1% | 1,355 | +48.7% | 0.00% | +33.3% |
| CDK | Buy | CDK GLOBAL INC | $22,000 | +4.8% | 382 | +0.3% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $20,000 | -31.0% | 227 | -4.2% | 0.00% | -20.0% |
| ADBE | Sell | ADOBE SYS INC | $20,000 | +5.3% | 187 | -2.1% | 0.00% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $19,000 | +46.2% | 155 | +53.5% | 0.00% | +100.0% |
| E | Buy | ENI S Psponsored adr | $22,000 | +100.0% | 774 | +122.4% | 0.00% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $23,000 | 0.0% | 211 | -9.8% | 0.00% | 0.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $23,000 | +53.3% | 31 | +40.9% | 0.00% | +33.3% |
| NFLX | Sell | NETFLIX INC | $23,000 | +4.5% | 233 | -0.4% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLsponsored adr | $23,000 | +43.8% | 8,208 | +47.9% | 0.00% | +33.3% |
| RELX | Buy | RELX PLsponsored adr | $22,000 | +15.8% | 1,147 | +11.9% | 0.00% | +33.3% |
| HMC | Buy | HONDA MOTOR LTD | $20,000 | +33.3% | 679 | +18.5% | 0.00% | +33.3% |
| XRAY | Sell | DENTSPLY SIRONA INC | $20,000 | -9.1% | 342 | -0.3% | 0.00% | 0.0% |
| LUXTY | Buy | LUXOTTICA GROUP S Psponsored adr | $19,000 | 0.0% | 419 | +2.7% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $21,000 | +133.3% | 253 | +158.2% | 0.00% | +100.0% |
| NICE | Buy | NICE SYS LTsponsored adr | $23,000 | +64.3% | 345 | +61.2% | 0.00% | +100.0% |
| MRO | Buy | MARATHON OIL CORP | $19,000 | +26.7% | 1,181 | +18.1% | 0.00% | +33.3% |
| YHOO | Buy | YAHOO INC | $21,000 | +23.5% | 525 | +20.1% | 0.00% | +33.3% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $21,000 | 0.0% | 313 | -0.3% | 0.00% | 0.0% |
| PPL | Buy | PPL CORP | $19,000 | +11.8% | 589 | +31.8% | 0.00% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $21,000 | +950.0% | 76 | +985.7% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $19,000 | +850.0% | 179 | +952.9% | 0.00% | – |
| VIAB | Sell | VIACOM INCnew cl b | $19,000 | -17.4% | 515 | -6.4% | 0.00% | 0.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $23,000 | +76.9% | 486 | +57.8% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORsponsored adr | $20,000 | +25.0% | 4,093 | +43.3% | 0.00% | +33.3% |
| FTV | Buy | FORTIVE CORP | $21,000 | +50.0% | 440 | +61.2% | 0.00% | +100.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $21,000 | +600.0% | 272 | +563.4% | 0.00% | +300.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $22,000 | +144.4% | 3,483 | +105.7% | 0.00% | +100.0% |
| ABB | Buy | ABB LTsponsored adr | $21,000 | +10.5% | 961 | +0.1% | 0.00% | +33.3% |
| TEF | Buy | TELEFONICA Ssponsored adr | $15,000 | +114.3% | 1,482 | +88.5% | 0.00% | +200.0% |
| ACM | Buy | AECOM | $15,000 | +150.0% | 482 | +145.9% | 0.00% | +200.0% |
| BAX | Sell | BAXTER INTL INC | $15,000 | 0.0% | 325 | -0.3% | 0.00% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $15,000 | +114.3% | 348 | +138.4% | 0.00% | +200.0% |
| CI | Sell | CIGNA CORPORATION | $17,000 | -15.0% | 141 | -7.8% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP CO | $15,000 | -11.8% | 294 | +16.2% | 0.00% | 0.0% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $14,000 | 0.0% | 183 | +0.5% | 0.00% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $14,000 | +7.7% | 150 | -1.3% | 0.00% | +50.0% |
| EMN | Buy | EASTMAN CHEM CO | $16,000 | +700.0% | 238 | +750.0% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $17,000 | +41.7% | 2,513 | +68.0% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $15,000 | +15.4% | 289 | +12.9% | 0.00% | +50.0% |
| GPC | Buy | GENUINE PARTS CO | $16,000 | +220.0% | 169 | +259.6% | 0.00% | +200.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $14,000 | -12.5% | 933 | -0.7% | 0.00% | 0.0% |
| HPQ | Buy | HP INC | $18,000 | +38.5% | 1,258 | +24.4% | 0.00% | +50.0% |
| IEX | Buy | IDEX CORP | $16,000 | – | 175 | +17400.0% | 0.00% | – |
| INTU | Buy | INTUIT | $18,000 | +12.5% | 161 | +19.3% | 0.00% | 0.0% |
| KEY | Buy | KEYCORP | $16,000 | +166.7% | 1,267 | +125.8% | 0.00% | +200.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh | $14,000 | +27.3% | 497 | +16.4% | 0.00% | +50.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,000 | -5.9% | 176 | -1.1% | 0.00% | 0.0% |
| LEN | Buy | LENNAR CORPcl a | $17,000 | +142.9% | 424 | +177.1% | 0.00% | +200.0% |
| MFC | Buy | MANULIFE FINL CORP | $18,000 | +260.0% | 1,231 | +222.3% | 0.00% | +200.0% |
| MAT | Buy | MATTEL INC | $17,000 | +240.0% | 583 | +251.2% | 0.00% | +200.0% |
| NTRS | Sell | NORTHERN TR CORP | $15,000 | +7.1% | 191 | -8.2% | 0.00% | +50.0% |
| NVDA | Sell | NVIDIA CORP | $18,000 | +20.0% | 275 | -6.5% | 0.00% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC | $18,000 | +125.0% | 65 | +132.1% | 0.00% | +200.0% |
| RRC | Buy | RANGE RES CORP | $14,000 | +27.3% | 351 | +36.0% | 0.00% | +50.0% |
| REG | Buy | REGENCY CTRS CORP | $16,000 | -11.1% | 220 | +0.5% | 0.00% | 0.0% |
| RENX | Buy | RELX Nsponsored adr | $16,000 | +128.6% | 951 | +144.5% | 0.00% | +200.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr | $14,000 | -12.5% | 463 | -0.6% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $18,000 | +20.0% | 371 | +27.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $14,000 | 0.0% | 231 | -0.4% | 0.00% | +50.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $16,000 | +1500.0% | 316 | +1216.7% | 0.00% | – |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $17,000 | 0.0% | 232 | +20.8% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLCnew spnsr adr no par | $18,000 | -10.0% | 618 | -4.3% | 0.00% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $15,000 | +15.4% | 144 | +15.2% | 0.00% | +50.0% |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $17,000 | -5.6% | 145 | -4.6% | 0.00% | 0.0% |
| WTM | New | WHITE MTNS INS GROUP LTDwhite mtns ins group ltd | $14,000 | – | 17 | – | 0.00% | – |
| TEL | Sell | TE CONNECTIVITY LTD | $15,000 | -6.2% | 250 | -7.1% | 0.00% | 0.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $15,000 | -11.8% | 184 | -18.2% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $13,000 | +18.2% | 289 | +0.3% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC | $8,000 | +60.0% | 35 | +75.0% | 0.00% | +100.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $10,000 | +400.0% | 136 | +423.1% | 0.00% | – |
| OPK | New | OPKO HEALTH INCopko health inc | $11,000 | – | 1,010 | – | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $11,000 | +57.1% | 177 | +38.3% | 0.00% | +100.0% |
| FLEX | Buy | FLEXTRONICS INTLord | $9,000 | +125.0% | 672 | +112.0% | 0.00% | +100.0% |
| NMR | Buy | NOMURA HLDGS INsponsored adr | $12,000 | +9.1% | 2,914 | +0.0% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $13,000 | +30.0% | 1,565 | +24.8% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $9,000 | -10.0% | 209 | -4.6% | 0.00% | 0.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $12,000 | +200.0% | 387 | +197.7% | 0.00% | +100.0% |
| EQIX | Buy | EQUINIX INC | $11,000 | -8.3% | 32 | +3.2% | 0.00% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $12,000 | +20.0% | 194 | +18.3% | 0.00% | 0.0% |
| BFB | Buy | BROWN FORMAN CORPcl b | $10,000 | 0.0% | 212 | +100.0% | 0.00% | 0.0% |
| CAJ | Buy | CANON INsponsored adr | $11,000 | +10.0% | 422 | +17.9% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORP | $12,000 | -20.0% | 172 | -23.2% | 0.00% | -33.3% |
| TSLA | Buy | TESLA MTRS INC | $8,000 | +14.3% | 39 | +25.8% | 0.00% | +100.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $9,000 | +50.0% | 183 | +35.6% | 0.00% | +100.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $10,000 | +11.1% | 216 | +24.1% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $9,000 | +12.5% | 96 | +1.1% | 0.00% | +100.0% |
| TRI | Buy | THOMSON REUTERS CORP | $12,000 | +9.1% | 313 | +19.9% | 0.00% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $8,000 | 0.0% | 72 | -1.4% | 0.00% | +100.0% |
| CUK | Buy | CARNIVAL PLCadr | $13,000 | +30.0% | 267 | +18.7% | 0.00% | 0.0% |
| DRE | Sell | DUKE REALTY CORP | $10,000 | 0.0% | 342 | -2.8% | 0.00% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $9,000 | -10.0% | 637 | -0.9% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP | $11,000 | +266.7% | 156 | +205.9% | 0.00% | +100.0% |
| LUMN | Buy | CENTURYLINK INC | $12,000 | +9.1% | 439 | +22.6% | 0.00% | 0.0% |
| ILMN | Buy | ILLUMINA INC | $11,000 | +120.0% | 70 | +100.0% | 0.00% | +100.0% |
| DG | Buy | DOLLAR GEN CORP | $10,000 | +400.0% | 141 | +642.1% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $11,000 | +57.1% | 694 | -28.5% | 0.00% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $11,000 | +57.1% | 102 | +52.2% | 0.00% | +100.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,000 | 0.0% | 1,479 | -7.0% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,000 | -9.1% | 202 | +0.5% | 0.00% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $9,000 | – | 145 | +7150.0% | 0.00% | – |
| CINF | Buy | CINCINNATI FINL CORP | $13,000 | 0.0% | 175 | +1.2% | 0.00% | 0.0% |
| DTE | Sell | DTE ENERGY CO | $9,000 | -10.0% | 98 | -2.0% | 0.00% | 0.0% |
| UNM | Buy | UNUM GROUP | $11,000 | +266.7% | 316 | +276.2% | 0.00% | +100.0% |
| DHI | New | D R HORTON INCd r horton inc | $8,000 | – | 271 | – | 0.00% | – |
| HUM | Buy | HUMANA INC | $13,000 | +44.4% | 73 | +30.4% | 0.00% | 0.0% |
| CAG | Buy | CONAGRA FOODS INC | $12,000 | -7.7% | 268 | +0.4% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INC | $9,000 | +800.0% | 457 | +649.2% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $12,000 | 0.0% | 778 | +9.6% | 0.00% | 0.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $9,000 | +125.0% | 65 | +116.7% | 0.00% | +100.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $8,000 | +33.3% | 145 | +12.4% | 0.00% | +100.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $13,000 | +8.3% | 278 | -1.8% | 0.00% | 0.0% |
| SIVB | New | SVB FINL GROUPsvb finl group | $11,000 | – | 96 | – | 0.00% | – |
| LONEQ | New | LONESTAR RES US INClonestar res us inc | $12,000 | – | 1,200 | – | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $11,000 | +450.0% | 213 | +446.2% | 0.00% | – |
| AON | Buy | AON PLC | $11,000 | +57.1% | 93 | +45.3% | 0.00% | +100.0% |
| PSO | Sell | PEARSON PLsponsored adr | $10,000 | -28.6% | 923 | -19.1% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORPnews corp new cl a | $12,000 | +33.3% | 912 | +19.1% | 0.00% | 0.0% |
| SMG | New | SCOTTS MIRACLE GRO COscotts miracle gro co | $11,000 | – | 133 | – | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $8,000 | -11.1% | 192 | +0.5% | 0.00% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $10,000 | +25.0% | 302 | +27.4% | 0.00% | +100.0% |
| AEE | Sell | AMEREN CORP | $12,000 | -14.3% | 271 | -0.7% | 0.00% | 0.0% |
| AIZ | Buy | ASSURANT INC | $10,000 | +400.0% | 111 | +382.6% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $13,000 | +44.4% | 1,283 | +43.2% | 0.00% | 0.0% |
| XEL | Buy | XCEL ENERGY INC | $8,000 | -11.1% | 202 | +0.5% | 0.00% | 0.0% |
| WRK | Sell | WESTROCK CO | $8,000 | 0.0% | 196 | -1.5% | 0.00% | +100.0% |
| SNA | New | SNAP ON INCsnap on inc | $8,000 | – | 50 | – | 0.00% | – |
| RHT | Sell | RED HAT INC | $8,000 | +14.3% | 91 | -1.1% | 0.00% | +100.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $8,000 | +14.3% | 696 | +17.6% | 0.00% | +100.0% |
| NUE | Buy | NUCOR CORP | $9,000 | 0.0% | 162 | +0.6% | 0.00% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,000 | 0.0% | 205 | -1.0% | 0.00% | 0.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $11,000 | +37.5% | 28 | +33.3% | 0.00% | +100.0% |
| PCG | Sell | PG&E CORP | $11,000 | -8.3% | 183 | -1.6% | 0.00% | 0.0% |
| STM | Buy | STMICROELECTRONICS N Vny registry | $9,000 | +80.0% | 1,117 | +41.6% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $7,000 | +16.7% | 517 | +0.2% | 0.00% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,000 | -16.7% | 75 | -2.6% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $5,000 | +150.0% | 3 | +200.0% | 0.00% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $7,000 | +40.0% | 355 | -5.8% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $3,000 | 0.0% | 78 | -7.1% | 0.00% | 0.0% |
| L | Sell | LOEWS CORP | $4,000 | 0.0% | 92 | -2.1% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $3,000 | +50.0% | 67 | +59.5% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORP | $4,000 | 0.0% | 219 | +0.5% | 0.00% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $4,000 | 0.0% | 44 | -6.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $4,000 | – | 108 | +2600.0% | 0.00% | – |
| KSS | Buy | KOHLS CORP | $4,000 | +33.3% | 90 | +30.4% | 0.00% | 0.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,000 | – | 25 | +2400.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,000 | 0.0% | 149 | -4.5% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $4,000 | -42.9% | 113 | -51.1% | 0.00% | 0.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $4,000 | +33.3% | 108 | +61.2% | 0.00% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,000 | +20.0% | 636 | +23.3% | 0.00% | 0.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr ne | $5,000 | -37.5% | 70 | -38.1% | 0.00% | 0.0% |
| HES | Buy | HESS CORP | $6,000 | -14.3% | 126 | +0.8% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,000 | -28.6% | 146 | +7.4% | 0.00% | 0.0% |
| GRA | New | GRACE W R & CO DEL | $5,000 | – | 76 | – | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC | $3,000 | -40.0% | 120 | -28.6% | 0.00% | 0.0% |
| IT | Buy | GARTNER INC | $5,000 | +150.0% | 55 | +161.9% | 0.00% | – |
| GPS | Sell | GAP INC DEL | $6,000 | +20.0% | 204 | -1.9% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $6,000 | -25.0% | 1,856 | +8.6% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INC | $6,000 | 0.0% | 172 | +1.2% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,000 | -25.0% | 60 | -3.2% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INCforest city rlty tr inc | $3,000 | – | 123 | – | 0.00% | – |
| FL | New | FOOT LOCKER INCfoot locker inc | $4,000 | – | 56 | – | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INC | $3,000 | 0.0% | 28 | -3.4% | 0.00% | 0.0% |
| SYMC | Buy | SYMANTEC CORP | $5,000 | +25.0% | 181 | +0.6% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $4,000 | -20.0% | 158 | -18.1% | 0.00% | 0.0% |
| FMC | Sell | F M C CORP | $3,000 | 0.0% | 60 | -3.2% | 0.00% | 0.0% |
| ETR | Buy | ENTERGY CORP | $5,000 | 0.0% | 71 | +24.6% | 0.00% | 0.0% |
| TOL | Buy | TOLL BROTHERS INC | $4,000 | +33.3% | 166 | +59.6% | 0.00% | 0.0% |
| DLTR | Buy | DOLLAR TREE INC | $7,000 | +75.0% | 74 | +76.2% | 0.00% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $3,000 | -25.0% | 47 | -2.1% | 0.00% | 0.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS | $4,000 | +300.0% | 163 | +526.9% | 0.00% | – |
| DVMT | New | DELL TECHNOLOGIES INCdell technologies inc | $3,000 | – | 62 | – | 0.00% | – |
| CCK | Sell | CROWN HOLDINGS INC | $5,000 | 0.0% | 94 | -2.1% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUsponsored adr | $5,000 | -16.7% | 410 | -24.4% | 0.00% | 0.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,000 | -16.7% | 76 | -2.6% | 0.00% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $4,000 | +100.0% | 169 | +141.4% | 0.00% | – |
| CFG | Sell | CITIZENS FINL GROUP INC | $5,000 | 0.0% | 225 | -1.7% | 0.00% | 0.0% |
| CHD | New | CHURCH & DWIGHT INCchurch & dwight inc | $5,000 | – | 100 | – | 0.00% | – |
| CHL | Buy | CHINA MOBILE LIMITEsponsored adr | $4,000 | – | 63 | +6200.0% | 0.00% | – |
| VTR | Buy | VENTAS INC | $7,000 | -12.5% | 120 | +11.1% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $6,000 | 0.0% | 103 | -1.0% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $4,000 | 0.0% | 78 | -2.5% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $7,000 | 0.0% | 490 | -2.0% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $6,000 | +200.0% | 247 | +187.2% | 0.00% | – |
| BWA | New | BORGWARNER INCborgwarner inc | $6,000 | – | 170 | – | 0.00% | – |
| BBY | Sell | BEST BUY INC | $4,000 | +33.3% | 96 | -2.0% | 0.00% | 0.0% |
| WAT | Buy | WATERS CORP | $7,000 | +75.0% | 43 | +59.3% | 0.00% | 0.0% |
| BLL | Buy | BALL CORP | $4,000 | +300.0% | 40 | +100.0% | 0.00% | – |
| WU | Buy | WESTERN UN CO | $4,000 | -20.0% | 234 | +0.4% | 0.00% | 0.0% |
| BCE | Buy | BCE INC | $7,000 | +40.0% | 131 | +35.1% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $5,000 | +400.0% | 40 | +166.7% | 0.00% | – |
| WMB | Buy | WILLIAMS COS INC DEL | $7,000 | +75.0% | 214 | +19.6% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORP | $7,000 | -12.5% | 771 | -11.5% | 0.00% | 0.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $5,000 | -37.5% | 165 | -22.5% | 0.00% | 0.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $6,000 | +20.0% | 491 | +33.4% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $3,000 | 0.0% | 62 | -4.6% | 0.00% | 0.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,000 | 0.0% | 123 | -3.1% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,000 | +75.0% | 29 | +70.6% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $6,000 | 0.0% | 110 | -1.8% | 0.00% | 0.0% |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $3,000 | – | 23 | – | 0.00% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $5,000 | +400.0% | 134 | +157.7% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,000 | – | 196 | +653.8% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $4,000 | 0.0% | 1,296 | +32.5% | 0.00% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD | $7,000 | +250.0% | 54 | +200.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $4,000 | – | 109 | – | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $3,000 | 0.0% | 71 | -6.6% | 0.00% | 0.0% |
| RACE | Buy | FERRARI N V | $6,000 | +50.0% | 128 | +29.3% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N V | $6,000 | 0.0% | 145 | +0.7% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $3,000 | -25.0% | 277 | -6.1% | 0.00% | 0.0% |
| NI | Buy | NISOURCE INC | $3,000 | +50.0% | 111 | +63.2% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,000 | -50.0% | 38 | -2.6% | 0.00% | – |
| DTSI | Exit | DTS INC | $0 | – | -2 | – | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DEL | $1,000 | 0.0% | 11 | -8.3% | 0.00% | – |
| WPG | New | WASHINGTON PRIME GROUPwashington prime group | $1,000 | – | 72 | – | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -2 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORPflowserve corp | $2,000 | – | 39 | – | 0.00% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -2 | – | 0.00% | – |
| FCPT | New | FOUR CORNERS PPTY TR INCfour corners ppty tr inc | $1,000 | – | 65 | – | 0.00% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -2 | – | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORP | $0 | – | -4 | – | 0.00% | – |
| AOS | Buy | SMITH A O | $2,000 | 0.0% | 44 | +100.0% | 0.00% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -3 | – | 0.00% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -3 | – | 0.00% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -11 | – | 0.00% | – |
| DISCK | Buy | DISCOVERY COMMUNICATNS | $2,000 | +100.0% | 56 | +115.4% | 0.00% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -3 | – | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $2,000 | -33.3% | 80 | +1.3% | 0.00% | -100.0% |
| TIME | Buy | TIME INC | $0 | -100.0% | 71 | +9.2% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $2,000 | -33.3% | 42 | -4.5% | 0.00% | -100.0% |
| ECA | New | ENCANA CORP | $1,000 | – | 104 | – | 0.00% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -1 | – | 0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -4 | – | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -1 | – | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $1,000 | 0.0% | 10 | -9.1% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $2,000 | +100.0% | 186 | -3.6% | 0.00% | – |
| CCJ | Buy | CAMECO CORP | $2,000 | 0.0% | 204 | +30.8% | 0.00% | – |
| CPT | Buy | SH BEN INTsh ben int | $2,000 | 0.0% | 20 | +5.3% | 0.00% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -2 | – | 0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2 | – | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $1,000 | -50.0% | 30 | -6.2% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $2,000 | 0.0% | 22 | -4.3% | 0.00% | – |
| CALD | Exit | CALLIDUS SOFTWARE INC | $0 | – | -3 | – | 0.00% | – |
| VSM | New | VERSUM MATLS INC | $2,000 | – | 118 | – | 0.00% | – |
| TGNA | Buy | TEGNA INC | $2,000 | – | 94 | +2250.0% | 0.00% | – |
| BRSWQ | Exit | BRISTOW GROUP INC | $0 | – | -2 | – | 0.00% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -5 | – | 0.00% | – |
| MSCI | Exit | MSCI INC | $0 | – | -1 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCwaddell & reed finl inc | $1,000 | – | 46 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INCsirius xm hldgs inc | $0 | – | 100 | – | 0.00% | – |
| GATX | New | GATX CORPgatx corp | $2,000 | – | 37 | – | 0.00% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -1 | – | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $2,000 | -33.3% | 236 | +1.7% | 0.00% | -100.0% |
| ZF | New | ZWEIG FDzweig fd | $2,000 | – | 165 | – | 0.00% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -70 | – | 0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -2 | – | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $1,000 | – | 60 | +566.7% | 0.00% | – |
| GGG | New | GRACO INCgraco inc | $2,000 | – | 28 | – | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $0 | – | 13 | -23.5% | 0.00% | – |
| BBU | Sell | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $0 | – | 2 | -66.7% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $2,000 | 0.0% | 25 | -3.8% | 0.00% | – |
| OGS | New | ONE GAS INCone gas inc | $1,000 | – | 20 | – | 0.00% | – |
| HCP | Buy | HCP INC | $2,000 | +100.0% | 57 | +96.6% | 0.00% | – |
| MDSO | Exit | MEDIDATA SOLUTIONS INC | $0 | – | -1 | – | 0.00% | – |
| HXL | Sell | HEXCEL CORP | $2,000 | 0.0% | 53 | -3.6% | 0.00% | – |
| PVH | Sell | PVH CORP | $2,000 | 0.0% | 18 | -5.3% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC LILAC | $0 | – | 11 | -15.4% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD | $2,000 | -33.3% | 41 | +2.5% | 0.00% | -100.0% |
| PH | Sell | PARKER HANNIFIN CORP | $2,000 | 0.0% | 16 | -5.9% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $2,000 | -33.3% | 64 | -40.2% | 0.00% | -100.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $2,000 | -33.3% | 38 | -28.3% | 0.00% | -100.0% |
| CNA | Exit | CNA FINL CORP | $0 | – | -3 | – | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,000 | 0.0% | 76 | +1.3% | 0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -2 | – | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $1,000 | -50.0% | 64 | -58.7% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $2,000 | +100.0% | 14 | +7.7% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -2 | – | 0.00% | – |
| ASIX | New | ADVANSIX INC | $0 | – | 22 | – | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,000 | -71.4% | 139 | -47.1% | 0.00% | -100.0% |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -1 | – | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTD | $2,000 | -50.0% | 233 | -28.7% | 0.00% | -100.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $0 | -100.0% | 7 | -74.1% | 0.00% | – |
| NBL | Sell | NOBLE ENERGY INC | $1,000 | -66.7% | 28 | -65.0% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,000 | 0.0% | 359 | -20.0% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -14 | – | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,000 | -50.0% | 69 | -41.0% | 0.00% | -100.0% |
| MSCC | Sell | MICROSEMI CORP | $1,000 | 0.0% | 34 | -2.9% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -1 | – | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -76 | – | 0.00% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -3 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -26 | – | 0.00% | – |
| MTW | Exit | MANITOWOC INC | $0 | – | -3 | – | 0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -2 | – | 0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -2 | – | 0.00% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -3 | – | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2 | – | 0.00% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -3 | – | 0.00% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -5 | – | 0.00% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1 | – | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4 | – | 0.00% | – |
| DWRE | Exit | DEMANDWARE INC | $0 | – | -1 | – | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -3 | – | 0.00% | – |
| SWFT | Exit | SWIFT TRANSN COcl a | $0 | – | -2 | – | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -5 | – | 0.00% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -3 | – | 0.00% | – |
| QCRH | Exit | QCR HOLDINGS INC | $0 | – | -3 | – | 0.00% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -2 | – | 0.00% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| AAN | Exit | AARONS INC COM PAR $0.50 | $0 | – | -2 | – | 0.00% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -1 | – | 0.00% | – |
| PNM | Exit | PNM RES INC | $0 | – | -1 | – | 0.00% | – |
| FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -2 | – | 0.00% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1 | – | 0.00% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -1 | – | 0.00% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -2 | – | 0.00% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -2 | – | 0.00% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1 | – | 0.00% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -2 | – | 0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -11 | – | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4 | – | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING COnew cl a | $0 | – | -1 | – | 0.00% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| SFS | Exit | SMART & FINAL STORES INC | $0 | – | -3 | – | 0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -12 | – | 0.00% | – |
| EGOV | Exit | NIC INC | $0 | – | -2 | – | 0.00% | – |
| ERJ | Exit | EMBRAER S A SP ADR REP 4 | $0 | – | -2 | – | 0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -1 | – | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -5 | – | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -23 | – | 0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -2 | – | 0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -11 | – | 0.00% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -4 | – | 0.00% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3 | – | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -1 | – | 0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1 | – | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -10 | – | 0.00% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -25 | – | 0.00% | – |
| SPNC | Exit | SPECTRANETICS CORP | $0 | – | -3 | – | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -16 | – | 0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -2 | – | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -3 | – | 0.00% | – |
| GLT | Exit | GLATFELTER | $0 | – | -3 | – | 0.00% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1 | – | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -2 | – | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3 | – | 0.00% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -2 | – | 0.00% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4 | – | 0.00% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -2 | – | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1 | – | 0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -1 | – | 0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -4 | – | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3 | – | 0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -1 | – | 0.00% | – |
| PBH | Exit | PRESTIGE BRANDS HLDGS INC | $0 | – | -1 | – | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -2 | – | 0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -12 | – | 0.00% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -1 | – | 0.00% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -26 | – | 0.00% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -3 | – | 0.00% | – |
| ABCO | Exit | ADVISORY BRD CO | $0 | – | -1 | – | 0.00% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -1 | – | 0.00% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -6 | – | 0.00% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -1 | – | 0.00% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -1 | – | 0.00% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1 | – | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -27 | – | 0.00% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -1 | – | 0.00% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -2 | – | 0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1 | – | 0.00% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -3 | – | 0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -1 | – | 0.00% | – |
| TESO | Exit | TESCO CORP | $0 | – | -11 | – | 0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -6 | – | 0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -3 | – | 0.00% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -2 | – | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -23 | – | 0.00% | – |
| EVHC | Exit | ENVISION HEALTHCARE HLDGS IN | $0 | – | -5 | – | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -11 | – | 0.00% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -1 | – | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -1 | – | 0.00% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -4 | – | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -2 | – | 0.00% | – |
| BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -4 | – | 0.00% | – |
| UA | New | UNDER ARMOUR INC CL Ccl c | $0 | – | 2 | – | 0.00% | – |
| UE | Buy | URBAN EDGE PPTYS | $2,000 | -33.3% | 99 | +10.0% | 0.00% | -100.0% |
| CHUBK | New | COMMERCEHUB INC | $0 | – | 6 | – | 0.00% | – |
| CHUBA | New | COMMERCEHUB INC | $0 | – | 2 | – | 0.00% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -2 | – | 0.00% | – |
| UDR | Buy | UDR INC | $2,000 | 0.0% | 57 | +1.8% | 0.00% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -1 | – | 0.00% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6 | – | 0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -64 | – | -0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -21 | – | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -178 | – | -0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -54 | – | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -111 | – | -0.00% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -32 | – | -0.00% | – |
| TLH | Exit | ISHARES TR10-20 yr trs etf | $0 | – | -27 | – | -0.00% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -33 | – | -0.00% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -27 | – | -0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -110 | – | -0.00% | – |
| BWX | Exit | SPDR SERIES TRUSTbrclys intl etf | $0 | – | -128 | – | -0.00% | – |
| BIL | Exit | SPDR SERIES TRUSTbrclys 1-3mt etf | $0 | – | -87 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -23 | – | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -217 | – | -0.00% | – |
| SHV | Exit | ISHARES TRshrt trs bd etf | $0 | – | -36 | – | -0.00% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -244 | – | -0.00% | – |
| ARMH | Exit | ARM HLDGS PLsponsored adr | $0 | – | -218 | – | -0.00% | – |
| DEG | Exit | DELHAIZE GROUsponsored adr | $0 | – | -647 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -500 | – | -0.00% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,053 | – | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -406 | – | -0.01% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,500 | – | -0.02% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -2,546 | – | -0.05% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -33,366 | – | -0.26% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $68,742,000 | – | 1,595,474 | – | 12.00% | – |
| BSV | New | VANGUARD BD INDEX FDvanguard bd index fd inc short trm bond | $54,661,000 | – | 674,354 | – | 9.54% | – |
| BSM | New | BLACK STONE MINERALS L P | $41,030,000 | – | 2,647,140 | – | 7.16% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $31,632,000 | – | 376,019 | – | 5.52% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $30,072,000 | – | 276,992 | – | 5.25% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $28,809,000 | – | 307,850 | – | 5.03% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $26,662,000 | – | 265,624 | – | 4.66% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $24,495,000 | – | 329,700 | – | 4.28% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $18,884,000 | – | 209,790 | – | 3.30% | – |
| STPZ | New | PIMCO ETF TR1-5 us tip idx | $17,787,000 | – | 336,620 | – | 3.11% | – |
| XOM | New | EXXON MOBIL CORP | $16,169,000 | – | 172,451 | – | 2.82% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $14,465,000 | – | 140,090 | – | 2.53% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $14,362,000 | – | 307,810 | – | 2.51% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,194,000 | – | 313,638 | – | 1.96% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $10,398,000 | – | 106,884 | – | 1.82% | – |
| IGIB | New | ISHARES TRinterm cr bd etf | $10,086,000 | – | 90,658 | – | 1.76% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $8,145,000 | – | 59,373 | – | 1.42% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $5,170,000 | – | 24,378 | – | 0.90% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,461,000 | – | 36,462 | – | 0.78% | – |
| KO | New | COCA COLA CO | $3,552,000 | – | 78,056 | – | 0.62% | – |
| T | New | AT&T INC | $3,228,000 | – | 75,351 | – | 0.56% | – |
| AGZ | New | ISHARES TRagency bond etf | $3,049,000 | – | 26,317 | – | 0.53% | – |
| PEP | New | PEPSICO INC | $2,940,000 | – | 27,223 | – | 0.51% | – |
| PFE | New | PFIZER INC | $2,923,000 | – | 81,261 | – | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $2,913,000 | – | 55,628 | – | 0.51% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,916,000 | – | 28,112 | – | 0.51% | – |
| CVX | New | CHEVRON CORP | $2,909,000 | – | 27,672 | – | 0.51% | – |
| GE | New | GENERAL ELECTRIC CO | $2,907,000 | – | 91,789 | – | 0.51% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,877,000 | – | 26,772 | – | 0.50% | – |
| PG | New | PROCTER & GAMBLE CO | $2,723,000 | – | 31,938 | – | 0.48% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,573,000 | – | 30,275 | – | 0.45% | – |
| AAPL | New | APPLE INC | $2,566,000 | – | 26,538 | – | 0.45% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,563,000 | – | 45,864 | – | 0.45% | – |
| INTC | New | INTEL CORP | $2,511,000 | – | 73,653 | – | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,475,000 | – | 70,231 | – | 0.43% | – |
| BLK | New | BLACKROCK INC | $2,214,000 | – | 6,379 | – | 0.39% | – |
| MDT | New | MEDTRONIC PLC | $2,126,000 | – | 24,063 | – | 0.37% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $2,109,000 | – | 24,723 | – | 0.37% | – |
| MRK | New | MERCK & CO INC | $1,975,000 | – | 33,368 | – | 0.34% | – |
| SBUX | New | STARBUCKS CORP | $1,895,000 | – | 33,593 | – | 0.33% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $1,864,000 | – | 20,798 | – | 0.32% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,850,000 | – | 29,737 | – | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $1,754,000 | – | 32,785 | – | 0.31% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,687,000 | – | 23,012 | – | 0.30% | – |
| BND | New | VANGUARD BD INDEX FDvanguard bd index fd inc total bnd mrkt | $1,682,000 | – | 19,911 | – | 0.29% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,661,000 | – | 15,122 | – | 0.29% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,650,000 | – | 16,194 | – | 0.29% | – |
| PCEF | New | POWERSHARES ETF TRUST II | $1,637,000 | – | 73,020 | – | 0.29% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,617,000 | – | 10,624 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC | $1,581,000 | – | 13,716 | – | 0.28% | – |
| DFS | New | DISCOVER FINL SVCS | $1,575,000 | – | 28,420 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $1,524,000 | – | 51,973 | – | 0.27% | – |
| CVS | New | CVS HEALTH CORP | $1,493,000 | – | 15,441 | – | 0.26% | – |
| JCI | New | JOHNSON CTLS INC | $1,465,000 | – | 33,366 | – | 0.26% | – |
| TIP | New | ISHARES TRtips bd etf | $1,453,000 | – | 12,438 | – | 0.25% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $1,453,000 | – | 49,648 | – | 0.25% | – |
| TGT | New | TARGET CORP | $1,446,000 | – | 20,026 | – | 0.25% | – |
| MTB | New | M & T BK CORP | $1,436,000 | – | 12,307 | – | 0.25% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $1,429,000 | – | 18,851 | – | 0.25% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,410,000 | – | 18,515 | – | 0.25% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,360,000 | – | 38,477 | – | 0.24% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,330,000 | – | 11,259 | – | 0.23% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,330,000 | – | 20,657 | – | 0.23% | – |
| PX | New | PRAXAIR INC | $1,305,000 | – | 11,444 | – | 0.23% | – |
| VYM | New | VANGUARD WHITEHALL FDSinc high div yld | $1,192,000 | – | 16,497 | – | 0.21% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,127,000 | – | 64,587 | – | 0.20% | – |
| WWD | New | WOODWARD INC | $1,086,000 | – | 18,840 | – | 0.19% | – |
| GILD | New | GILEAD SCIENCES INC | $1,072,000 | – | 12,468 | – | 0.19% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $993,000 | – | 70,451 | – | 0.17% | – |
| MMM | New | 3M CO | $958,000 | – | 5,452 | – | 0.17% | – |
| JWN | New | NORDSTROM INC | $957,000 | – | 23,510 | – | 0.17% | – |
| ZION | New | ZIONS BANCORPORATION | $882,000 | – | 35,176 | – | 0.15% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $846,000 | – | 21,196 | – | 0.15% | – |
| AMZN | New | AMAZON COM INC | $816,000 | – | 1,128 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $801,000 | – | 3,774 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $657,000 | – | 5,040 | – | 0.12% | – |
| EFA | New | ISHARES TRmsci eafe etf | $649,000 | – | 11,622 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $638,000 | – | 8,080 | – | 0.11% | – |
| WFC | New | WELLS FARGO & CO | $630,000 | – | 13,248 | – | 0.11% | – |
| AGG | New | ISHARES TRcore us aggbd et | $623,000 | – | 5,529 | – | 0.11% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $589,000 | – | 4,752 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $580,000 | – | 7,926 | – | 0.10% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $549,000 | – | 4,770 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $550,000 | – | 7,701 | – | 0.10% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $533,000 | – | 41,901 | – | 0.09% | – |
| HD | New | HOME DEPOT INC | $529,000 | – | 3,960 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $522,000 | – | 6,996 | – | 0.09% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $509,000 | – | 3,405 | – | 0.09% | – |
| ABBV | New | ABBVIE INC | $502,000 | – | 8,054 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $435,000 | – | 4,956 | – | 0.08% | – |
| BA | New | BOEING CO | $387,000 | – | 2,951 | – | 0.07% | – |
| WMT | New | WAL-MART STORES INC | $369,000 | – | 5,043 | – | 0.06% | – |
| RTN | New | RAYTHEON CO | $336,000 | – | 2,471 | – | 0.06% | – |
| MON | New | MONSANTO CO | $328,000 | – | 3,175 | – | 0.06% | – |
| ABT | New | ABBOTT LABS | $322,000 | – | 8,122 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $308,000 | – | 4,042 | – | 0.05% | – |
| BP | New | BP PLsponsored adr | $306,000 | – | 8,544 | – | 0.05% | – |
| ASH | New | ASHLAND INC | $292,000 | – | 2,546 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTL INC | $293,000 | – | 2,870 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $278,000 | – | 1,869 | – | 0.05% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LP | $281,000 | – | 3,700 | – | 0.05% | – |
| A | New | AGILENT TECHNOLOGIES INC | $273,000 | – | 6,138 | – | 0.05% | – |
| MET | New | METLIFE INC | $271,000 | – | 6,798 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $265,000 | – | 3,356 | – | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $258,000 | – | 5,318 | – | 0.04% | – |
| DOV | New | DOVER CORP | $254,000 | – | 3,656 | – | 0.04% | – |
| DVN | New | DEVON ENERGY CORP | $243,000 | – | 6,674 | – | 0.04% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $227,000 | – | 1,352 | – | 0.04% | – |
| FB | New | FACEBOOK INCcl a | $231,000 | – | 1,989 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $229,000 | – | 842 | – | 0.04% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $209,000 | – | 3,331 | – | 0.04% | – |
| CAT | New | CATERPILLAR INC DEL | $199,000 | – | 2,612 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $193,000 | – | 2,282 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $187,000 | – | 842 | – | 0.03% | – |
| CMCSA | New | COMCAST CORPcl a | $189,000 | – | 2,835 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $176,000 | – | 704 | – | 0.03% | – |
| DOW | New | DOW CHEM CO | $180,000 | – | 3,619 | – | 0.03% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $179,000 | – | 5,203 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $176,000 | – | 4,053 | – | 0.03% | – |
| CNI | New | CANADIAN NATL RY CO | $177,000 | – | 2,991 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $178,000 | – | 1,349 | – | 0.03% | – |
| HYD | New | VANECK VECTORS ETF TRhigh yld mun etf | $170,000 | – | 5,257 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $166,000 | – | 2,575 | – | 0.03% | – |
| BHI | New | BAKER HUGHES INC | $166,000 | – | 3,704 | – | 0.03% | – |
| GLW | New | CORNING INC | $164,000 | – | 7,977 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $156,000 | – | 3,818 | – | 0.03% | – |
| VFC | New | V F CORP | $157,000 | – | 2,475 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $156,000 | – | 1,853 | – | 0.03% | – |
| EIX | New | EDISON INTL | $150,000 | – | 1,922 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b | $141,000 | – | 973 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $144,000 | – | 1,277 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $146,000 | – | 2,089 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $138,000 | – | 2,559 | – | 0.02% | – |
| HUN | New | HUNTSMAN CORP | $140,000 | – | 10,425 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $136,000 | – | 1,149 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $137,000 | – | 1,971 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $136,000 | – | 3,156 | – | 0.02% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $137,000 | – | 188 | – | 0.02% | – |
| APA | New | APACHE CORP | $132,000 | – | 2,382 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $129,000 | – | 6,000 | – | 0.02% | – |
| KMB | New | KIMBERLY CLARK CORP | $122,000 | – | 896 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $120,000 | – | 995 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $116,000 | – | 1,369 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR INC | $114,000 | – | 1,632 | – | 0.02% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $114,000 | – | 4,022 | – | 0.02% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $110,000 | – | 154 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $110,000 | – | 1,189 | – | 0.02% | – |
| DIS | New | DISNEY WALT CO | $105,000 | – | 1,049 | – | 0.02% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $101,000 | – | 3,643 | – | 0.02% | – |
| NVS | New | NOVARTIS Asponsored adr | $102,000 | – | 1,234 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $101,000 | – | 2,236 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC | $105,000 | – | 1,754 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $98,000 | – | 1,617 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $99,000 | – | 709 | – | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $93,000 | – | 2,163 | – | 0.02% | – |
| PNY | New | PIEDMONT NAT GAS INC | $90,000 | – | 1,500 | – | 0.02% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $92,000 | – | 2,000 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $91,000 | – | 1,057 | – | 0.02% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $91,000 | – | 1,000 | – | 0.02% | – |
| F | New | FORD MTR CO | $89,000 | – | 6,923 | – | 0.02% | – |
| PRU | New | PRUDENTIAL FINL INC | $89,000 | – | 1,246 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $91,000 | – | 1,117 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $91,000 | – | 1,057 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $88,000 | – | 700 | – | 0.02% | – |
| TTE | New | TOTAL Ssponsored adr | $84,000 | – | 1,752 | – | 0.02% | – |
| SYY | New | SYSCO CORP | $86,000 | – | 1,681 | – | 0.02% | – |
| AFL | New | AFLAC INC | $86,000 | – | 1,192 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $80,000 | – | 1,460 | – | 0.01% | – |
| CSX | New | CSX CORP | $82,000 | – | 3,108 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $83,000 | – | 1,500 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $79,000 | – | 1,696 | – | 0.01% | – |
| DHR | New | DANAHER CORP DEL | $78,000 | – | 885 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $83,000 | – | 1,226 | – | 0.01% | – |
| BBT | New | BB&T CORP | $79,000 | – | 2,219 | – | 0.01% | – |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $82,000 | – | 2,000 | – | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $82,000 | – | 952 | – | 0.01% | – |
| TJX | New | TJX COS INC | $79,000 | – | 1,008 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $79,000 | – | 1,500 | – | 0.01% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $82,000 | – | 1,900 | – | 0.01% | – |
| COH | New | COACH INC | $82,000 | – | 2,035 | – | 0.01% | – |
| BAC | New | BANK AMER CORP | $72,000 | – | 5,482 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP SP | $73,000 | – | 687 | – | 0.01% | – |
| NKE | New | NIKE INCcl b | $77,000 | – | 1,362 | – | 0.01% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $73,000 | – | 1,300 | – | 0.01% | – |
| NVO | New | NOVO-NORDISK A Sadr | $74,000 | – | 1,338 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP | $77,000 | – | 474 | – | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $70,000 | – | 501 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $66,000 | – | 508 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $70,000 | – | 750 | – | 0.01% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $67,000 | – | 712 | – | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $71,000 | – | 600 | – | 0.01% | – |
| V | New | VISA INC | $70,000 | – | 911 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $65,000 | – | 900 | – | 0.01% | – |
| AZN | New | ASTRAZENECA PLsponsored adr | $61,000 | – | 2,043 | – | 0.01% | – |
| MS | New | MORGAN STANLEY | $63,000 | – | 2,378 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $65,000 | – | 732 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $55,000 | – | 415 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $59,000 | – | 371 | – | 0.01% | – |
| C | New | CITIGROUP INC | $60,000 | – | 1,408 | – | 0.01% | – |
| SE | New | SPECTRA ENERGY CORP | $57,000 | – | 1,570 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLsponsored adr | $59,000 | – | 460 | – | 0.01% | – |
| LULU | New | LULULEMON ATHLETICA INC | $57,000 | – | 741 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $55,000 | – | 700 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $57,000 | – | 893 | – | 0.01% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $59,000 | – | 600 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $60,000 | – | 873 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD | $60,000 | – | 857 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $51,000 | – | 628 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $50,000 | – | 636 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $49,000 | – | 563 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $52,000 | – | 407 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $50,000 | – | 481 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $50,000 | – | 436 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $51,000 | – | 1,243 | – | 0.01% | – |
| AET | New | AETNA INC | $44,000 | – | 378 | – | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLCsp adr 7.1%pf3 | $48,000 | – | 1,850 | – | 0.01% | – |
| AVGO | New | BROADCOM LTD | $46,000 | – | 289 | – | 0.01% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $44,000 | – | 288 | – | 0.01% | – |
| BNS | New | BANK N S HALIFAX | $45,000 | – | 931 | – | 0.01% | – |
| KR | New | KROGER CO | $43,000 | – | 1,179 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $46,000 | – | 297 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $47,000 | – | 2,000 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $47,000 | – | 617 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $43,000 | – | 937 | – | 0.01% | – |
| CPN | New | CALPINE CORP | $47,000 | – | 3,231 | – | 0.01% | – |
| QCOM | New | QUALCOMM INC | $43,000 | – | 796 | – | 0.01% | – |
| APD | New | AIR PRODS & CHEMS INC | $44,000 | – | 307 | – | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $43,000 | – | 406 | – | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $46,000 | – | 2,000 | – | 0.01% | – |
| SHPG | New | SHIRE PLsponsored adr | $43,000 | – | 236 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $43,000 | – | 2,669 | – | 0.01% | – |
| AGN | New | ALLERGAN PLC | $39,000 | – | 163 | – | 0.01% | – |
| SYT | New | SYNGENTA Asponsored adr | $40,000 | – | 523 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $42,000 | – | 761 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr | $38,000 | – | 333 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $38,000 | – | 425 | – | 0.01% | – |
| SNY | New | SANOFsponsored adr | $42,000 | – | 1,014 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLS CO | $42,000 | – | 1,018 | – | 0.01% | – |
| RIO | New | RIO TINTO PLsponsored adr | $41,000 | – | 1,286 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC | $40,000 | – | 183 | – | 0.01% | – |
| PCLN | New | PRICELINE GRP INC | $42,000 | – | 31 | – | 0.01% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $39,000 | – | 1,384 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $40,000 | – | 938 | – | 0.01% | – |
| D | New | DOMINION RES INC VA | $41,000 | – | 530 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $41,000 | – | 665 | – | 0.01% | – |
| DLR | New | DIGITAL RLTY TR INC | $34,000 | – | 312 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $35,000 | – | 438 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $35,000 | – | 592 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $32,000 | – | 845 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $37,000 | – | 148 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $35,000 | – | 500 | – | 0.01% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP Isponsored adr | $33,000 | – | 7,510 | – | 0.01% | – |
| NGG | New | NATIONAL GRID PLCspon adr | $37,000 | – | 505 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $36,000 | – | 1,100 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr | $34,000 | – | 706 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $33,000 | – | 627 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $33,000 | – | 290 | – | 0.01% | – |
| TRP | New | TRANSCANADA CORP | $32,000 | – | 707 | – | 0.01% | – |
| EXC | New | EXELON CORP | $33,000 | – | 919 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $34,000 | – | 256 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr | $35,000 | – | 1,138 | – | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $35,000 | – | 1,324 | – | 0.01% | – |
| WBK | New | WESTPAC BKG CORsponsored adr | $36,000 | – | 1,629 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $35,000 | – | 444 | – | 0.01% | – |
| PBA | New | PEMBINA PIPELINE CORP | $26,000 | – | 849 | – | 0.01% | – |
| CCI | New | CROWN CASTLE INTL CORP | $28,000 | – | 274 | – | 0.01% | – |
| STT | New | STATE STR CORP | $28,000 | – | 511 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $26,000 | – | 449 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $27,000 | – | 849 | – | 0.01% | – |
| EMC | New | E M C CORP MASS | $29,000 | – | 1,053 | – | 0.01% | – |
| FISV | New | FISERV INC | $26,000 | – | 235 | – | 0.01% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $29,000 | – | 249 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $31,000 | – | 806 | – | 0.01% | – |
| BMO | New | BANK MONTREAL QUE | $31,000 | – | 493 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $26,000 | – | 621 | – | 0.01% | – |
| CNP | New | CENTERPOINT ENERGY INC | $27,000 | – | 1,120 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $28,000 | – | 2,052 | – | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORsponsored adr | $27,000 | – | 548 | – | 0.01% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $27,000 | – | 1,779 | – | 0.01% | – |
| GOLD | New | RANDGOLD RES LTDadr | $29,000 | – | 237 | – | 0.01% | – |
| AMAT | New | APPLIED MATLS INC | $31,000 | – | 1,249 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLsponsored adr | $27,000 | – | 624 | – | 0.01% | – |
| CBS | New | CBS CORPnew cl b | $30,000 | – | 518 | – | 0.01% | – |
| ORAN | New | ORANGsponsored adr | $28,000 | – | 1,759 | – | 0.01% | – |
| UN | New | UNILEVER N V | $28,000 | – | 599 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $29,000 | – | 166 | – | 0.01% | – |
| EOG | New | EOG RES INC | $26,000 | – | 311 | – | 0.01% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $31,000 | – | 265 | – | 0.01% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $26,000 | – | 202 | – | 0.01% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $27,000 | – | 251 | – | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $28,000 | – | 2,010 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $22,000 | – | 234 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $22,000 | – | 5,614 | – | 0.00% | – |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $23,000 | – | 827 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $23,000 | – | 234 | – | 0.00% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGsponsored adr | $21,000 | – | 471 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $21,000 | – | 400 | – | 0.00% | – |
| K | New | KELLOGG CO | $25,000 | – | 302 | – | 0.00% | – |
| IX | New | ORIX CORsponsored adr | $25,000 | – | 375 | – | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONT | $21,000 | – | 489 | – | 0.00% | – |
| CHTR | New | CHARTER COMMUNICATIONS INCn cl a | $22,000 | – | 93 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $25,000 | – | 594 | – | 0.00% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $25,000 | – | 312 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $22,000 | – | 752 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $25,000 | – | 232 | – | 0.00% | – |
| SU | New | SUNCOR ENERGY INC | $25,000 | – | 887 | – | 0.00% | – |
| SLF | New | SUN LIFE FINL INC | $25,000 | – | 797 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWnew cl a | $22,000 | – | 308 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $21,000 | – | 325 | – | 0.00% | – |
| BK | New | BANK NEW YORK MELLON CORP | $21,000 | – | 540 | – | 0.00% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUPsponsored adr | $21,000 | – | 3,625 | – | 0.00% | – |
| VIAB | New | VIACOM INCnew cl b | $23,000 | – | 550 | – | 0.00% | – |
| AMP | New | AMERIPRISE FINL INC | $25,000 | – | 274 | – | 0.00% | – |
| SONY | New | SONY CORPadr | $24,000 | – | 767 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $21,000 | – | 381 | – | 0.00% | – |
| UBS | New | UBS GROUP AG | $23,000 | – | 1,859 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $22,000 | – | 450 | – | 0.00% | – |
| MAS | New | MASCO CORP | $24,000 | – | 731 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $23,000 | – | 128 | – | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC | $22,000 | – | 343 | – | 0.00% | – |
| DE | New | DEERE & CO | $25,000 | – | 305 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $22,000 | – | 450 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $23,000 | – | 91 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $22,000 | – | 55 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $21,000 | – | 314 | – | 0.00% | – |
| RAI | New | REYNOLDS AMERICAN INC | $23,000 | – | 429 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTsponsored adr | $24,000 | – | 800 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $16,000 | – | 940 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $17,000 | – | 225 | – | 0.00% | – |
| ENB | New | ENBRIDGE INC | $19,000 | – | 464 | – | 0.00% | – |
| DEG | New | DELHAIZE GROUsponsored adr | $18,000 | – | 647 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $16,000 | – | 260 | – | 0.00% | – |
| APH | New | AMPHENOL CORPnew cl a | $16,000 | – | 281 | – | 0.00% | – |
| ADI | New | ANALOG DEVICES INC | $20,000 | – | 349 | – | 0.00% | – |
| TIF | New | TIFFANY & CO | $19,000 | – | 312 | – | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $20,000 | – | 350 | – | 0.00% | – |
| CLX | New | CLOROX CO DEL | $19,000 | – | 139 | – | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $15,000 | – | 292 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $19,000 | – | 191 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $17,000 | – | 178 | – | 0.00% | – |
| CCEP | New | COCA COLA EUROPEAN PARTNERS | $18,000 | – | 506 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $18,000 | – | 152 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $15,000 | – | 224 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $19,000 | – | 632 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $17,000 | – | 253 | – | 0.00% | – |
| GM | New | GENERAL MTRS CO | $19,000 | – | 666 | – | 0.00% | – |
| CME | New | CME GROUP INC | $17,000 | – | 175 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $17,000 | – | 192 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $20,000 | – | 153 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $17,000 | – | 141 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $19,000 | – | 24 | – | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $19,000 | – | 228 | – | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $17,000 | – | 138 | – | 0.00% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $18,000 | – | 927 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $17,000 | – | 437 | – | 0.00% | – |
| VTL | New | VITAL THERAPIES INC | $16,000 | – | 2,510 | – | 0.00% | – |
| HMC | New | HONDA MOTOR LTD | $15,000 | – | 573 | – | 0.00% | – |
| PPL | New | PPL CORP | $17,000 | – | 447 | – | 0.00% | – |
| SNN | New | SMITH & NEPHEW PLCspdn adr | $16,000 | – | 466 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $16,000 | – | 269 | – | 0.00% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr nw 2016 | $19,000 | – | 489 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $20,000 | – | 133 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCnew spnsr adr no par | $20,000 | – | 646 | – | 0.00% | – |
| INTU | New | INTUIT | $16,000 | – | 135 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $15,000 | – | 22 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $15,000 | – | 294 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,000 | – | 175 | – | 0.00% | – |
| NOK | New | NOKIA CORsponsored adr | $16,000 | – | 2,857 | – | 0.00% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $17,000 | – | 508 | – | 0.00% | – |
| WPP | New | WPP PLCnew adr | $18,000 | – | 162 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $15,000 | – | 100 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $18,000 | – | 219 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP | $16,000 | – | 1,860 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLsponsored adr | $20,000 | – | 1,232 | – | 0.00% | – |
| ABB | New | ABB LTsponsored adr | $19,000 | – | 960 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $15,000 | – | 1,000 | – | 0.00% | – |
| RELX | New | RELX PLsponsored adr | $19,000 | – | 1,025 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $17,000 | – | 209 | – | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $16,000 | – | 828 | – | 0.00% | – |
| MGA | New | MAGNA INTL INC | $15,000 | – | 408 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $19,000 | – | 1,409 | – | 0.00% | – |
| M | New | MACYS INC | $20,000 | – | 571 | – | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $15,000 | – | 316 | – | 0.00% | – |
| LUXTY | New | LUXOTTICA GROUP S Psponsored adr | $19,000 | – | 408 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $19,000 | – | 911 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $17,000 | – | 500 | – | 0.00% | – |
| BAX | New | BAXTER INTL INC | $15,000 | – | 326 | – | 0.00% | – |
| EBAY | New | EBAY INC | $18,000 | – | 743 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $20,000 | – | 169 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLsponsored adr | $16,000 | – | 5,551 | – | 0.00% | – |
| LB | New | L BRANDS INC | $9,000 | – | 128 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $13,000 | – | 262 | – | 0.00% | – |
| BCS | New | BARCLAYS PLCadr | $10,000 | – | 1,254 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $10,000 | – | 225 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $12,000 | – | 1,496 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $9,000 | – | 161 | – | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $14,000 | – | 197 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $14,000 | – | 208 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INsponsored adr | $11,000 | – | 2,913 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $13,000 | – | 125 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $10,000 | – | 307 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $14,000 | – | 463 | – | 0.00% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $9,000 | – | 1,693 | – | 0.00% | – |
| FTV | New | FORTIVE CORP | $14,000 | – | 273 | – | 0.00% | – |
| NICE | New | NICE SYS LTsponsored adr | $14,000 | – | 214 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $11,000 | – | 358 | – | 0.00% | – |
| NWSA | New | NEWS CORPnews corp new cl a | $9,000 | – | 766 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $13,000 | – | 311 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $9,000 | – | 174 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,000 | – | 643 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $10,000 | – | 219 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $10,000 | – | 243 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | – | 213 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $10,000 | – | 164 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $13,000 | – | 254 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $10,000 | – | 1,591 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $11,000 | – | 261 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,000 | – | 157 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $13,000 | – | 173 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $11,000 | – | 288 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $13,000 | – | 152 | – | 0.00% | – |
| MCO | New | MOODYS CORP | $12,000 | – | 127 | – | 0.00% | – |
| SCHW | New | SCHWAB CHARLES CORP | $10,000 | – | 373 | – | 0.00% | – |
| MFG | New | MIZUHO FINL GROUP INsponsored adr | $13,000 | – | 4,599 | – | 0.00% | – |
| CAG | New | CONAGRA FOODS INC | $13,000 | – | 267 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $11,000 | – | 258 | – | 0.00% | – |
| WDC | New | WESTERN DIGITAL CORP | $10,000 | – | 207 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $10,000 | – | 100 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $14,000 | – | 71 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh | $11,000 | – | 427 | – | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $13,000 | – | 786 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $14,000 | – | 273 | – | 0.00% | – |
| HPQ | New | HP INC | $13,000 | – | 1,011 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $12,000 | – | 154 | – | 0.00% | – |
| PSO | New | PEARSON PLsponsored adr | $14,000 | – | 1,141 | – | 0.00% | – |
| AGU | New | AGRIUM INC | $12,000 | – | 132 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $9,000 | – | 191 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $10,000 | – | 62 | – | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STOR | $14,000 | – | 80 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $12,000 | – | 283 | – | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $13,000 | – | 308 | – | 0.00% | – |
| AVB | New | AVALONBAY CMNTYS INC | $9,000 | – | 48 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $9,000 | – | 48 | – | 0.00% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $9,000 | – | 576 | – | 0.00% | – |
| SCG | New | SCANA CORP | $12,000 | – | 166 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $10,000 | – | 352 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $14,000 | – | 232 | – | 0.00% | – |
| MAC | New | MACERICH CO | $9,000 | – | 98 | – | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $9,000 | – | 100 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $10,000 | – | 975 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $12,000 | – | 710 | – | 0.00% | – |
| HUM | New | HUMANA INC | $9,000 | – | 56 | – | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $9,000 | – | 896 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $10,000 | – | 183 | – | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $13,000 | – | 101 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $14,000 | – | 93 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $12,000 | – | 104 | – | 0.00% | – |
| PCG | New | PG&E CORP | $12,000 | – | 186 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $14,000 | – | 182 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $12,000 | – | 31 | – | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $9,000 | – | 201 | – | 0.00% | – |
| ING | New | ING GROEP Nsponsored adr | $14,000 | – | 1,370 | – | 0.00% | – |
| CAJ | New | CANON INsponsored adr | $10,000 | – | 358 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $9,000 | – | 100 | – | 0.00% | – |
| ARMH | New | ARM HLDGS PLsponsored adr | $10,000 | – | 218 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $9,000 | – | 417 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $13,000 | – | 256 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $10,000 | – | 106 | – | 0.00% | – |
| OKE | New | ONEOK INC | $10,000 | – | 218 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $11,000 | – | 130 | – | 0.00% | – |
| E | New | ENI S Psponsored adr | $11,000 | – | 348 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $11,000 | – | 201 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTLord | $4,000 | – | 317 | – | 0.00% | – |
| AES | New | AES CORP | $4,000 | – | 295 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,000 | – | 76 | – | 0.00% | – |
| ACM | New | AECOM | $6,000 | – | 196 | – | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $4,000 | – | 978 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $4,000 | – | 30 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $6,000 | – | 112 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $4,000 | – | 17 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $5,000 | – | 127 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $4,000 | – | 217 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $3,000 | – | 32 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $8,000 | – | 99 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $3,000 | – | 232 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 35 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $5,000 | – | 1,043 | – | 0.00% | – |
| BCE | New | BCE INC | $5,000 | – | 97 | – | 0.00% | – |
| BCR | New | BARD C R INC | $5,000 | – | 20 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,000 | – | 146 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $3,000 | – | 52 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 98 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $5,000 | – | 57 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $8,000 | – | 346 | – | 0.00% | – |
| CAE | New | CAE INC | $6,000 | – | 516 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $8,000 | – | 283 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $4,000 | – | 80 | – | 0.00% | – |
| CSRA | New | CSRA INC | $3,000 | – | 148 | – | 0.00% | – |
| CA | New | CA INC | $4,000 | – | 126 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $6,000 | – | 253 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $5,000 | – | 66 | – | 0.00% | – |
| KMX | New | CARMAX INC | $6,000 | – | 104 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $6,000 | – | 135 | – | 0.00% | – |
| CE | New | CELANESE CORP | $3,000 | – | 51 | – | 0.00% | – |
| CERN | New | CERNER CORP | $7,000 | – | 124 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $7,000 | – | 971 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $8,000 | – | 69 | – | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $5,000 | – | 229 | – | 0.00% | – |
| CMA | New | COMERICA INC | $6,000 | – | 153 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $8,000 | – | 168 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $5,000 | – | 44 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $6,000 | – | 78 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUsponsored adr | $6,000 | – | 542 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $5,000 | – | 96 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 42 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,000 | – | 23 | – | 0.00% | – |
| EQT | New | EQT CORP | $4,000 | – | 52 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000 | – | 175 | – | 0.00% | – |
| EV | New | EATON VANCE CORP | $3,000 | – | 98 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 38 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $8,000 | – | 73 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $6,000 | – | 79 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $5,000 | – | 57 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $3,000 | – | 96 | – | 0.00% | – |
| FMC | New | F M C CORP | $3,000 | – | 62 | – | 0.00% | – |
| FDS | New | FACTSET RESH SYS INC | $8,000 | – | 51 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $3,000 | – | 29 | – | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $7,000 | – | 244 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $5,000 | – | 146 | – | 0.00% | – |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $3,000 | – | 41 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $5,000 | – | 117 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $7,000 | – | 190 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $8,000 | – | 155 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $4,000 | – | 62 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $3,000 | – | 39 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $6,000 | – | 170 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $7,000 | – | 592 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $8,000 | – | 1,709 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $5,000 | – | 208 | – | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $5,000 | – | 168 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $5,000 | – | 47 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,000 | – | 280 | – | 0.00% | – |
| GG | New | GOLDCORP INC | $4,000 | – | 186 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $8,000 | – | 316 | – | 0.00% | – |
| GWW | New | GRAINGER W W INC | $8,000 | – | 31 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,000 | – | 136 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $4,000 | – | 116 | – | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $4,000 | – | 83 | – | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $4,000 | – | 47 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $3,000 | – | 39 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $4,000 | – | 38 | – | 0.00% | – |
| HES | New | HESS CORP | $7,000 | – | 125 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $6,000 | – | 177 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $4,000 | – | 50 | – | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $5,000 | – | 516 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $5,000 | – | 35 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $7,000 | – | 231 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | – | 59 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $4,000 | – | 156 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $3,000 | – | 66 | – | 0.00% | – |
| EZU | New | ISHARES TRmsci eurzone etf | $6,000 | – | 200 | – | 0.00% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,000 | – | 23 | – | 0.00% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $3,000 | – | 21 | – | 0.00% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $4,000 | – | 33 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $5,000 | – | 64 | – | 0.00% | – |
| TLH | New | ISHARES TR10-20 yr trs etf | $4,000 | – | 27 | – | 0.00% | – |
| SHV | New | ISHARES TRshrt trs bd etf | $4,000 | – | 36 | – | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $3,000 | – | 54 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $8,000 | – | 156 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $6,000 | – | 243 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $5,000 | – | 66 | – | 0.00% | – |
| KEY | New | KEYCORP | $6,000 | – | 561 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $3,000 | – | 69 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $8,000 | – | 56 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $4,000 | – | 47 | – | 0.00% | – |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 129 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $6,000 | – | 110 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $7,000 | – | 153 | – | 0.00% | – |
| LUK | New | LEUCADIA NATL CORP | $4,000 | – | 218 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $7,000 | – | 263 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $8,000 | – | 194 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $6,000 | – | 32 | – | 0.00% | – |
| L | New | LOEWS CORP | $4,000 | – | 94 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 218 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $4,000 | – | 70 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $5,000 | – | 382 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,000 | – | 40 | – | 0.00% | – |
| MAT | New | MATTEL INC | $5,000 | – | 166 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 84 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 31 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $7,000 | – | 80 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $7,000 | – | 110 | – | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 36 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $5,000 | – | 377 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $4,000 | – | 21 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $7,000 | – | 67 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $7,000 | – | 44 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $4,000 | – | 117 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP | $7,000 | – | 500 | – | 0.00% | – |
| NFX | New | NEWFIELD EXPL CO | $3,000 | – | 62 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $3,000 | – | 80 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $8,000 | – | 28 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $3,000 | – | 59 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $7,000 | – | 132 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 55 | – | 0.00% | – |
| CORP | New | PIMCO ETF TRinv grd crp bd | $3,000 | – | 27 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 77 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $7,000 | – | 81 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $8,000 | – | 237 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $3,000 | – | 107 | – | 0.00% | – |
| RHT | New | RED HAT INC | $7,000 | – | 92 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $8,000 | – | 21 | – | 0.00% | – |
| RENX | New | RELX Nsponsored adr | $7,000 | – | 389 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $4,000 | – | 73 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $4,000 | – | 101 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 39 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $3,000 | – | 67 | – | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $8,000 | – | 113 | – | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $7,000 | – | 61 | – | 0.00% | – |
| SPGI | New | S&P GLOBAL INC | $3,000 | – | 25 | – | 0.00% | – |
| SKM | New | SK TELECOM LTsponsored adr | $3,000 | – | 123 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $6,000 | – | 54 | – | 0.00% | – |
| BWX | New | SPDR SERIES TRUSTbrclys intl etf | $7,000 | – | 128 | – | 0.00% | – |
| BIL | New | SPDR SERIES TRUSTbrclys 1-3mt etf | $4,000 | – | 87 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $7,000 | – | 107 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $4,000 | – | 93 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $7,000 | – | 150 | – | 0.00% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $4,000 | – | 28 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $4,000 | – | 332 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $3,000 | – | 24 | – | 0.00% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $3,000 | – | 25 | – | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $7,000 | – | 409 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $6,000 | – | 60 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $5,000 | – | 789 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 180 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $7,000 | – | 128 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $5,000 | – | 193 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $4,000 | – | 130 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $7,000 | – | 506 | – | 0.00% | – |
| TEF | New | TELEFONICA Ssponsored adr | $7,000 | – | 786 | – | 0.00% | – |
| TSLA | New | TESLA MTRS INC | $7,000 | – | 31 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $7,000 | – | 195 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $3,000 | – | 104 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $3,000 | – | 79 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 48 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $6,000 | – | 311 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,000 | – | 21 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $3,000 | – | 84 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $3,000 | – | 90 | – | 0.00% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $3,000 | – | 32 | – | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $3,000 | – | 44 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $8,000 | – | 95 | – | 0.00% | – |
| VTR | New | VENTAS INC | $8,000 | – | 108 | – | 0.00% | – |
| VOYA | New | VOYA FINL INC | $3,000 | – | 128 | – | 0.00% | – |
| WAT | New | WATERS CORP | $4,000 | – | 27 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $5,000 | – | 233 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $8,000 | – | 199 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $7,000 | – | 208 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,000 | – | 179 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $6,000 | – | 68 | – | 0.00% | – |
| XLNX | New | XILINX INC | $7,000 | – | 139 | – | 0.00% | – |
| XRX | New | XEROX CORP | $8,000 | – | 871 | – | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 72 | – | 0.00% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $8,000 | – | 213 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $5,000 | – | 368 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $3,000 | – | 65 | – | 0.00% | – |
| AON | New | AON PLC | $7,000 | – | 64 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,000 | – | 36 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $6,000 | – | 104 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $7,000 | – | 258 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD | $3,000 | – | 40 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $3,000 | – | 53 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $6,000 | – | 89 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $3,000 | – | 38 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC | $8,000 | – | 178 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $4,000 | – | 111 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $4,000 | – | 327 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $5,000 | – | 57 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $4,000 | – | 45 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $5,000 | – | 135 | – | 0.00% | – |
| RACE | New | FERRARI N V | $4,000 | – | 99 | – | 0.00% | – |
| MYL | New | MYLAN N V | $6,000 | – | 144 | – | 0.00% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $6,000 | – | 89 | – | 0.00% | – |
| LAMR | New | LAMAR ADVERTISING COnew cl a | $0 | – | 1 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,000 | – | 9 | – | 0.00% | – |
| LKQ | New | LKQ CORP | $0 | – | 4 | – | 0.00% | – |
| KEP | New | KOREA ELECTRIC PWRsponsored adr | $0 | – | 3 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $2,000 | – | 36 | – | 0.00% | – |
| AGR | New | AVANGRID INC | $0 | – | 6 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | – | 50 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INCdel *w exp 05/25/201 | $0 | – | 58 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | 1 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 17 | – | 0.00% | – |
| STJ | New | ST JUDE MED INC | $2,000 | – | 30 | – | 0.00% | – |
| KATE | New | KATE SPADE & CO | $1,000 | – | 55 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $0 | – | 5 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 8 | – | 0.00% | – |
| JBL | New | JABIL CIRCUIT INC | $0 | – | 5 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 8 | – | 0.00% | – |
| HDV | New | ISHARES TRcore high dv etf | $2,000 | – | 29 | – | 0.00% | – |
| IJT | New | ISHARES TRsp smcp600gr etf | $0 | – | 2 | – | 0.00% | – |
| AN | New | AUTONATION INC | $2,000 | – | 43 | – | 0.00% | – |
| ALV | New | AUTOLIV INC | $0 | – | 1 | – | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INC | $0 | – | 3 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,000 | – | 39 | – | 0.00% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $0 | – | 2 | – | 0.00% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $0 | – | 1 | – | 0.00% | – |
| TLT | New | ISHARES TR20 yr tr bd etf | $0 | – | 2 | – | 0.00% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $0 | – | 3 | – | 0.00% | – |
| IILG | New | INTERVAL LEISURE GROUP INC | $0 | – | 9 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,000 | – | 7 | – | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 36 | – | 0.00% | – |
| SMTC | New | SEMTECH CORP | $0 | – | 11 | – | 0.00% | – |
| IM | New | INGRAM MICRO INCcl a | $0 | – | 3 | – | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $0 | – | 2 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $1,000 | – | 19 | – | 0.00% | – |
| NGVT | New | INGEVITY CORP | $1,000 | – | 31 | – | 0.00% | – |
| ABCO | New | ADVISORY BRD CO | $0 | – | 1 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $2,000 | – | 89 | – | 0.00% | – |
| IHS | New | IHS INCcl a | $0 | – | 1 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $2,000 | – | 34 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 26 | – | 0.00% | – |
| IEX | New | IDEX CORP | $0 | – | 1 | – | 0.00% | – |
| AOS | New | SMITH A O | $2,000 | – | 22 | – | 0.00% | – |
| SFS | New | SMART & FINAL STORES INC | $0 | – | 3 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,000 | – | 16 | – | 0.00% | – |
| HXL | New | HEXCEL CORP | $2,000 | – | 55 | – | 0.00% | – |
| SJI | New | SOUTH JERSEY INDS INC | $0 | – | 1 | – | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,000 | – | 23 | – | 0.00% | – |
| HBI | New | HANESBRANDS INC | $0 | – | 3 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $1,000 | – | 7 | – | 0.00% | – |
| HCP | New | HCP INC | $1,000 | – | 29 | – | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $0 | – | 1 | – | 0.00% | – |
| SPNC | New | SPECTRANETICS CORP | $0 | – | 3 | – | 0.00% | – |
| ATRO | New | ASTRONICS CORP | $0 | – | 1 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 28 | – | 0.00% | – |
| SPWH | New | SPORTSMANS WHSE HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 30 | – | 0.00% | – |
| TV | New | GRUPO TELEVISA SAspon adr rep ord | $0 | – | 4 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,000 | – | 23 | – | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $0 | – | 3 | – | 0.00% | – |
| AMFW | New | AMEC FOSTER WHEELER PLCsponsored adr | $1,000 | – | 218 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $0 | – | 3 | – | 0.00% | – |
| STL | New | STERLING BANCORP DEL | $0 | – | 2 | – | 0.00% | – |
| STC | New | STEWART INFORMATION SVCS COR | $0 | – | 1 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $2,000 | – | 23 | – | 0.00% | – |
| LOPE | New | GRAND CANYON ED INC | $0 | – | 1 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | – | 0.00% | – |
| GPN | New | GLOBAL PMTS INC | $0 | – | 1 | – | 0.00% | – |
| SNHY | New | SUN HYDRAULICS CORP | $0 | – | 1 | – | 0.00% | – |
| GLT | New | GLATFELTER | $0 | – | 3 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $1,000 | – | 24 | – | 0.00% | – |
| SWFT | New | SWIFT TRANSN COcl a | $0 | – | 2 | – | 0.00% | – |
| ARW | New | ARROW ELECTRS INC | $0 | – | 1 | – | 0.00% | – |
| BBU | New | BROOKFIELD BUSINESS PARTNERS UNIT LTD LP | $0 | – | 6 | – | 0.00% | – |
| IT | New | GARTNER INC | $2,000 | – | 21 | – | 0.00% | – |
| AAN | New | AARONS INC COM PAR $0.50 | $0 | – | 2 | – | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $1,000 | – | 27 | – | 0.00% | – |
| FTNT | New | FORTINET INC | $0 | – | 4 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,000 | – | 13 | – | 0.00% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $0 | – | 1 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $2,000 | – | 76 | – | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,000 | – | 39 | – | 0.00% | – |
| AVD | New | AMERICAN VANGUARD CORP | $0 | – | 4 | – | 0.00% | – |
| TGNA | New | TEGNA INC | $0 | – | 4 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $1,000 | – | 193 | – | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $2,000 | – | 270 | – | 0.00% | – |
| AEL | New | AMERICAN EQTY INVT LIFE HLD | $0 | – | 2 | – | 0.00% | – |
| TU | New | TELUS CORP | $2,000 | – | 46 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 34 | – | 0.00% | – |
| TESO | New | TESCO CORP | $0 | – | 11 | – | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $0 | – | 5 | – | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $0 | – | 10 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC | $1,000 | – | 36 | – | 0.00% | – |
| FHN | New | FIRST HORIZON NATL CORP | $0 | – | 3 | – | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $1,000 | – | 19 | – | 0.00% | – |
| FFBC | New | FIRST FINL BANCORP OH | $0 | – | 2 | – | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $0 | – | 2 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $1,000 | – | 48 | – | 0.00% | – |
| FTEC | New | FIDELITYmsci info tech i | $2,000 | – | 70 | – | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 65 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 43 | – | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $1,000 | – | 10 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 3 | – | 0.00% | – |
| FEIC | New | FEI CO | $1,000 | – | 11 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $1,000 | – | 12 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 11 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 44 | – | 0.00% | – |
| EVHC | New | ENVISION HEALTHCARE HLDGS IN | $0 | – | 5 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,000 | – | 52 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $2,000 | – | 38 | – | 0.00% | – |
| ERJ | New | EMBRAER S A SP ADR REP 4 | $0 | – | 2 | – | 0.00% | – |
| TRS | New | TRIMAS CORP | $0 | – | 2 | – | 0.00% | – |
| TGI | New | TRIUMPH GROUP INC | $0 | – | 1 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 13 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $2,000 | – | 28 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $2,000 | – | 35 | – | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC LILAC | $0 | – | 13 | – | 0.00% | – |
| TSN | New | TYSON FOODS INCcl a | $0 | – | 3 | – | 0.00% | – |
| UDR | New | UDR INC | $2,000 | – | 56 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $1,000 | – | 12 | – | 0.00% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $0 | – | 3 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP | $2,000 | – | 19 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $1,000 | – | 26 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $1,000 | – | 26 | – | 0.00% | – |
| UCBI | New | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | 2 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $1,000 | – | 24 | – | 0.00% | – |
| DXCM | New | DEXCOM INC | $0 | – | 1 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 30 | – | 0.00% | – |
| DENN | New | DENNYS CORP | $0 | – | 5 | – | 0.00% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $2,000 | – | 15 | – | 0.00% | – |
| DWRE | New | DEMANDWARE INC | $0 | – | 1 | – | 0.00% | – |
| ST | New | SENSATA TECHNOLOGIES HLDG NV | $0 | – | 3 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | 26 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $2,000 | – | 110 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 26 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $2,000 | – | 70 | – | 0.00% | – |
| DFODQ | New | DEAN FOODS CO NEW | $0 | – | 2 | – | 0.00% | – |
| VLY | New | VALLEY NATL BANCORP | $0 | – | 5 | – | 0.00% | – |
| VAL | New | VALSPAR CORP | $2,000 | – | 17 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $0 | – | 2 | – | 0.00% | – |
| DTSI | New | DTS INC | $0 | – | 2 | – | 0.00% | – |
| CTB | New | COOPER TIRE & RUBR CO | $0 | – | 1 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | 14 | – | 0.00% | – |
| CGNX | New | COGNEX CORP | $0 | – | 1 | – | 0.00% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $0 | – | 6 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $1,000 | – | 14 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEsponsored adr | $0 | – | 1 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,000 | – | 50 | – | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $1,000 | – | 54 | – | 0.00% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $0 | – | 1 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $1,000 | – | 24 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 10 | – | 0.00% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGS | $0 | – | 2 | – | 0.00% | – |
| CPF | New | CENTRAL PAC FINL CORP | $0 | – | 2 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 1 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 6 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 26 | – | 0.00% | – |
| CACB | New | CASCADE BANCORP | $0 | – | 46 | – | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $0 | – | 4 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $2,000 | – | 156 | – | 0.00% | – |
| CPT | New | SH BEN INTsh ben int | $2,000 | – | 19 | – | 0.00% | – |
| CALD | New | CALLIDUS SOFTWARE INC | $0 | – | 3 | – | 0.00% | – |
| CRCQQ | New | CALIFORNIA RES CORP | $0 | – | 4 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 92 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $2,000 | – | 3 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 33 | – | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 136 | – | 0.00% | – |
| CNO | New | CNO FINL GROUP INC | $0 | – | 2 | – | 0.00% | – |
| CNA | New | CNA FINL CORP | $0 | – | 3 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 23 | – | 0.00% | – |
| VET | New | VERMILION ENERGY INC | $1,000 | – | 39 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $1,000 | – | 38 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $1,000 | – | 35 | – | 0.00% | – |
| CBOE | New | CBOE HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $2,000 | – | 32 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 38 | – | 0.00% | – |
| BRKL | New | BROOKLINE BANCORP INC DEL | $0 | – | 4 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 26 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $1,000 | – | 13 | – | 0.00% | – |
| BSFT | New | BROADSOFT INC | $0 | – | 1 | – | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC | $2,000 | – | 86 | – | 0.00% | – |
| BRSWQ | New | BRISTOW GROUP INC | $0 | – | 2 | – | 0.00% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $0 | – | 1 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $2,000 | – | 23 | – | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $2,000 | – | 45 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $2,000 | – | 75 | – | 0.00% | – |
| BHE | New | BENCHMARK ELECTRS INC | $0 | – | 2 | – | 0.00% | – |
| BMS | New | BEMIS INC | $1,000 | – | 26 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $1,000 | – | 15 | – | 0.00% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $0 | – | 1 | – | 0.00% | – |
| WR | New | WESTAR ENERGY INC | $0 | – | 2 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $2,000 | – | 66 | – | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $0 | – | 2 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 17 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $0 | – | 15 | – | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $0 | – | 2 | – | 0.00% | – |
| PVH | New | PVH CORP | $2,000 | – | 19 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $1,000 | – | 11 | – | 0.00% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | 25 | – | 0.00% | – |
| PNM | New | PNM RES INC | $0 | – | 1 | – | 0.00% | – |
| PMC | New | PHARMERICA CORP | $0 | – | 2 | – | 0.00% | – |
| PKX | New | POSCOsponsored adr | $0 | – | 2 | – | 0.00% | – |
| ORN | New | ORION GROUP HOLDINGS INC | $0 | – | 12 | – | 0.00% | – |
| PLAB | New | PHOTRONICS INC | $0 | – | 3 | – | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $0 | – | 26 | – | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INC | $0 | – | 11 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 103 | – | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | 23 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 27 | – | 0.00% | – |
| ONB | New | OLD NATL BANCORP IND | $0 | – | 4 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 106 | – | 0.00% | – |
| PLXS | New | PLEXUS CORP | $0 | – | 1 | – | 0.00% | – |
| WEX | New | WEX INC | $1,000 | – | 15 | – | 0.00% | – |
| POL | New | POLYONE CORP | $2,000 | – | 41 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $2,000 | – | 155 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 22 | – | 0.00% | – |
| NI | New | NISOURCE INC | $2,000 | – | 68 | – | 0.00% | – |
| NWS | New | NEWS CORPnew cl b | $0 | – | 26 | – | 0.00% | – |
| NSR | New | NEUSTAR INCcl a | $0 | – | 1 | – | 0.00% | – |
| PBH | New | PRESTIGE BRANDS HLDGS INC | $0 | – | 1 | – | 0.00% | – |
| N | New | NETSUITE INC | $1,000 | – | 16 | – | 0.00% | – |
| NTCT | New | NETSCOUT SYS INC | $0 | – | 2 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $2,000 | – | 95 | – | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $0 | – | 1 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 20 | – | 0.00% | – |
| NVR | New | NVR INC | $2,000 | – | 1 | – | 0.00% | – |
| PRO | New | PROS HOLDINGS INC | $0 | – | 4 | – | 0.00% | – |
| EGOV | New | NIC INC | $0 | – | 2 | – | 0.00% | – |
| MYE | New | MYERS INDS INC | $0 | – | 4 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,000 | – | 42 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 9 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $1,000 | – | 61 | – | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $0 | – | 3 | – | 0.00% | – |
| MUR | New | MURPHY OIL CORP | $2,000 | – | 62 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,000 | – | 19 | – | 0.00% | – |
| STR | New | QUESTAR CORP | $0 | – | 16 | – | 0.00% | – |
| QDEL | New | QUIDEL CORP | $0 | – | 2 | – | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $0 | – | 2 | – | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $1,000 | – | 35 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 21 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,000 | – | 29 | – | 0.00% | – |
| WWAV | New | WHITEWAVE FOODS CO | $0 | – | 2 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $2,000 | – | 6 | – | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,000 | – | 31 | – | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $1,000 | – | 23 | – | 0.00% | – |
| MDSO | New | MEDIDATA SOLUTIONS INC | $0 | – | 1 | – | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $0 | – | 2 | – | 0.00% | – |
| MGRC | New | MCGRATH RENTCORP | $0 | – | 1 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $0 | – | 1 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $2,000 | – | 26 | – | 0.00% | – |
| MANT | New | MANTECH INTL CORPcl a | $0 | – | 1 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,000 | – | 13 | – | 0.00% | – |
| BMCH | New | BMC STK HLDGS INC | $0 | – | 3 | – | 0.00% | – |
| MTW | New | MANITOWOC INC | $0 | – | 3 | – | 0.00% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $0 | – | 3 | – | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $0 | – | 1 | – | 0.00% | – |
| MTSI | New | MACOM TECH SOLUTIONS HLDGS I | $0 | – | 1 | – | 0.00% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $2,000 | – | 18 | – | 0.00% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $0 | – | 4 | – | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $1,000 | – | 6 | – | 0.00% | – |
| MSCI | New | MSCI INC | $0 | – | 1 | – | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORP | $0 | – | 4 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,000 | – | 449 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 12 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 31 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $1,000 | – | 13 | – | 0.00% | – |
| ACIW | New | ACI WORLDWIDE INC | $0 | – | 2 | – | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR | $2,000 | – | 69 | – | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP | $0 | – | 11 | – | 0.00% | – |
| AVT | New | AVNET INC | $0 | – | 2 | – | 0.00% | – |
| AVY | New | AVERY DENNISON CORP | $0 | – | 1 | – | 0.00% | – |
| SLM | New | SLM CORP | $1,000 | – | 182 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -46 | – | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -25 | – | 0.00% | – |
| PMC | Exit | PHARMERICA CORP | $0 | – | -2 | – | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -28 | – | 0.00% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -24 | – | 0.00% | – |
| WPG | Exit | WP GLIMCHER IN | $0 | – | -76 | – | 0.00% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -42 | – | 0.00% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -50 | – | 0.00% | – |
| VMW | Exit | VMWARE INC CL A | $0 | – | -25 | – | 0.00% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -3 | – | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -35 | – | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -27 | – | 0.00% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -53 | – | 0.00% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -41 | – | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD | $0 | – | -34 | – | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -30 | – | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -12 | – | 0.00% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -16 | – | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -33 | – | 0.00% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -15 | – | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -13 | – | 0.00% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -10 | – | 0.00% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -26 | – | 0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -30 | – | 0.00% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -37 | – | 0.00% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -14 | – | 0.00% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -42 | – | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -42 | – | 0.00% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -18 | – | 0.00% | – |
| CCP | Exit | CARE CAP PPTYS INC | $0 | – | -25 | – | 0.00% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -200 | – | 0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -39 | – | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -141 | – | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -9 | – | 0.00% | – |
| FNFV | Exit | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $0 | – | -48 | – | 0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -89 | – | 0.00% | – |
| GGG | Exit | GRACO INC | $0 | – | -28 | – | 0.00% | – |
| LE | Exit | LANDS END INC | $0 | – | -4 | – | 0.00% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -43 | – | 0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -92 | – | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -79 | – | 0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -68 | – | 0.00% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -24 | – | 0.00% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -6 | – | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10 | – | 0.00% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -55 | – | 0.00% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC | $0 | – | -81 | – | 0.00% | – |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -22 | – | 0.00% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -22 | – | 0.00% | – |
| PODD | Exit | INSULET CORP | $0 | – | -36 | – | 0.00% | – |
| AES | Exit | AES CORP | $0 | – | -174 | – | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -59 | – | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -23 | – | 0.00% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -4 | – | 0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -52 | – | 0.00% | – |
| JAX | Exit | J ALEXANDERS HLDGS INC | $0 | – | -8 | – | 0.00% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -13 | – | 0.00% | – |
| TMH | Exit | TEAM HEALTH HOLDINGS INC | $0 | – | -38 | – | 0.00% | – |
| NWS | Exit | NEWS CORPnew cl b | $0 | – | -26 | – | 0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -12 | – | 0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -23 | – | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -16 | – | 0.00% | – |
| VER | Exit | VEREIT INC | $0 | – | -136 | – | 0.00% | – |
| GATX | Exit | GATX CORP | $0 | – | -37 | – | 0.00% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -3 | – | 0.00% | – |
| DAN | Exit | DANA HLDG CORP | $0 | – | -111 | – | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -13 | – | 0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -79 | – | 0.00% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -1 | – | 0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -292 | – | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INC | $0 | – | -7 | – | 0.00% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -70 | – | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26 | – | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS | $0 | – | -56 | – | 0.00% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -50 | – | 0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -19 | – | 0.00% | – |
| POL | Exit | POLYONE CORP | $0 | – | -41 | – | 0.00% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -16 | – | 0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -272 | – | 0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -15 | – | 0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -33 | – | 0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -9 | – | 0.00% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -30 | – | 0.00% | – |
| KMIWS | Exit | KINDER MORGAN INCdel *w exp 05/25/201 | $0 | – | -58 | – | 0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -99 | – | 0.00% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -15 | – | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -20 | – | 0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -22 | – | 0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -71 | – | 0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -25 | – | 0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC | $0 | – | -29 | – | 0.00% | – |
| CNL | Exit | CLECO CORP | $0 | – | -14 | – | 0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10 | – | 0.00% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -13 | – | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -93 | – | 0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -31 | – | 0.00% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -23 | – | 0.00% | – |
| BLL | Exit | BALL CORP | $0 | – | -20 | – | 0.00% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -54 | – | 0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -13 | – | 0.00% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC | $0 | – | -24 | – | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -11 | – | 0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -103 | – | 0.00% | – |
| UDR | Exit | UDR INC | $0 | – | -56 | – | 0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -33 | – | 0.00% | – |
| TIME | Exit | TIME INC | $0 | – | -70 | – | 0.00% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -76 | – | 0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -24 | – | 0.00% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -34 | – | 0.00% | – |
| KLXI | Exit | KLX INC | $0 | – | -7 | – | 0.00% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -39 | – | 0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -21 | – | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -303 | – | 0.00% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -27 | – | 0.00% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -23 | – | 0.00% | – |
| CACB | Exit | CASCADE BANCORP | $0 | – | -46 | – | 0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14 | – | 0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -8 | – | 0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -11 | – | 0.00% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -55 | – | 0.00% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -42 | – | 0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -18 | – | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC | $0 | – | -49 | – | 0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -26 | – | 0.00% | – |
| BMS | Exit | BEMIS INC | $0 | – | -26 | – | 0.00% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -28 | – | 0.00% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -30 | – | 0.00% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -38 | – | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -19 | – | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -29 | – | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC | $0 | – | -45 | – | 0.00% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8 | – | 0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -39 | – | 0.00% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -13 | – | 0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -30 | – | 0.00% | – |
| FEIC | Exit | FEI CO | $0 | – | -11 | – | 0.00% | – |
| TEX | Exit | TEREX CORP | $0 | – | -61 | – | 0.00% | – |
| DNOW | Exit | NOW INC | $0 | – | -22 | – | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10 | – | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -106 | – | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -52 | – | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -39 | – | 0.00% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -36 | – | 0.00% | – |
| BERY | Exit | BERRY PLASTICS GROUP INC | $0 | – | -45 | – | 0.00% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10 | – | 0.00% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -21 | – | 0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -44 | – | 0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -33 | – | 0.00% | – |
| ITC | Exit | ITC HLDGS CORP | $0 | – | -54 | – | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -50 | – | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22 | – | 0.00% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -34 | – | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -16 | – | 0.00% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -42 | – | 0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -9 | – | 0.00% | – |
| ACXM | Exit | ACXIOM CORP | $0 | – | -31 | – | 0.00% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP | $0 | – | -34 | – | 0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS | $0 | – | -56 | – | 0.00% | – |
| CPT | Exit | SH BEN INTsh ben int | $0 | – | -19 | – | 0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -25 | – | 0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -17 | – | 0.00% | – |
| N | Exit | NETSUITE INC | $0 | – | -16 | – | 0.00% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -54 | – | -0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -75 | – | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -43 | – | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -166 | – | -0.00% | – |
| TIIAY | Exit | TELECOM ITALIA S P A NEWspon adr ord | $0 | – | -658 | – | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -59 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -117 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -199 | – | -0.00% | – |
| CE | Exit | CELANESE CORP | $0 | – | -51 | – | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -36 | – | -0.00% | – |
| TSO | Exit | TESORO CORP | $0 | – | -41 | – | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -47 | – | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -464 | – | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -23 | – | -0.00% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -389 | – | -0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -136 | – | -0.00% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -38 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -56 | – | -0.00% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -76 | – | -0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -146 | – | -0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -975 | – | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -474 | – | -0.00% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -99 | – | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -66 | – | -0.00% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -64 | – | -0.00% | – |
| SCG | Exit | SCANA CORP | $0 | – | -111 | – | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -77 | – | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -243 | – | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -123 | – | -0.00% | – |
| VAC | Exit | MARRIOTT VACATIONS WRLDWDE C | $0 | – | -40 | – | -0.00% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -70 | – | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -136 | – | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -54 | – | -0.00% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -35 | – | -0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -15 | – | -0.00% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -141 | – | -0.00% | – |
| CCL | Exit | CARNIVAL CORPpaired ctf | $0 | – | -141 | – | -0.00% | – |
| DB | Exit | DEUTSCHE BANK AGnamen akt | $0 | – | -261 | – | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -55 | – | -0.00% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -50 | – | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -100 | – | -0.00% | – |
| CAE | Exit | CAE INC | $0 | – | -516 | – | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -155 | – | -0.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -38 | – | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -62 | – | -0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -345 | – | -0.00% | – |
| XLNX | Exit | XILINX INC | $0 | – | -139 | – | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -95 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -83 | – | -0.00% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -52 | – | -0.00% | – |
| ETR | Exit | ENTERGY CORP | $0 | – | -57 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC | $0 | – | -642 | – | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -139 | – | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -156 | – | -0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -79 | – | -0.00% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -81 | – | -0.00% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A | $0 | – | -88 | – | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -101 | – | -0.00% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -172 | – | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -43 | – | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -52 | – | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -480 | – | -0.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -51 | – | -0.00% | – |
| L | Exit | LOEWS CORP | $0 | – | -92 | – | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -94 | – | -0.00% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -213 | – | -0.00% | – |
| TS | Exit | TENARIS Ssponsored adr | $0 | – | -183 | – | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -64 | – | -0.00% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -93 | – | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -80 | – | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -133 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -3 | – | -0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -60 | – | -0.00% | – |
| SKM | Exit | SK TELECOM LTsponsored adr | $0 | – | -123 | – | -0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcl b | $0 | – | -107 | – | -0.00% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -73 | – | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -346 | – | -0.00% | – |
| FLEX | Exit | FLEXTRONICS INTLord | $0 | – | -672 | – | -0.00% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -176 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -161 | – | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -534 | – | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -36 | – | -0.00% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -114 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -133 | – | -0.00% | – |
| RHT | Exit | RED HAT INC | $0 | – | -91 | – | -0.00% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -96 | – | -0.00% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -96 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -176 | – | -0.00% | – |
| CMA | Exit | COMERICA INC | $0 | – | -153 | – | -0.00% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -221 | – | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -28 | – | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -145 | – | -0.00% | – |
| TU | Exit | TELUS CORP | $0 | – | -129 | – | -0.00% | – |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INC | $0 | – | -235 | – | -0.00% | – |
| AVVIY | Exit | AVIVA PLCadr | $0 | – | -528 | – | -0.00% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -131 | – | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -93 | – | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -116 | – | -0.00% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -377 | – | -0.00% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -44 | – | -0.00% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -396 | – | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -52 | – | -0.00% | – |
| TIAIY | Exit | TELECOM ITALIA S P A NEWspon adr svgs | $0 | – | -469 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -144 | – | -0.00% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -126 | – | -0.00% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -44 | – | -0.00% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -174 | – | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -111 | – | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -100 | – | -0.00% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR | $0 | – | -69 | – | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -54 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -208 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -72 | – | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -280 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -95 | – | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -218 | – | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTD | $0 | – | -107 | – | -0.00% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -148 | – | -0.00% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -66 | – | -0.00% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -98 | – | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -66 | – | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -101 | – | -0.00% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -86 | – | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -27 | – | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -74 | – | -0.00% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -71 | – | -0.00% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -36 | – | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -36 | – | -0.00% | – |
| BCE | Exit | BCE INC | $0 | – | -131 | – | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -149 | – | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -72 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -31 | – | -0.00% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -45 | – | -0.00% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -872 | – | -0.00% | – |
| XYL | Exit | XYLEM INC | $0 | – | -72 | – | -0.00% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS | $0 | – | -96 | – | -0.00% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -177 | – | -0.00% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -39 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -28 | – | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -1,044 | – | -0.00% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -209 | – | -0.00% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -32 | – | -0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -130 | – | -0.00% | – |
| BCR | Exit | BARD C R INC | $0 | – | -41 | – | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -498 | – | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -341 | – | -0.00% | – |
| CPG | Exit | CRESCENT PT ENERGY CORP | $0 | – | -260 | – | -0.00% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -307 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP | $0 | – | -142 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -756 | – | -0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -175 | – | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -1,143 | – | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -221 | – | -0.00% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -52 | – | -0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Punit lpi | $0 | – | -745 | – | -0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -55 | – | -0.00% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -70 | – | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -150 | – | -0.00% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -82 | – | -0.00% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -180 | – | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -21 | – | -0.00% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -190 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -271 | – | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -75 | – | -0.00% | – |
| WEX | Exit | WEX INC | $0 | – | -40 | – | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -181 | – | -0.00% | – |
| VTR | Exit | VENTAS INC | $0 | – | -149 | – | -0.00% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -136 | – | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -33 | – | -0.00% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -47 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -1,038 | – | -0.00% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -47 | – | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -201 | – | -0.00% | – |
| SWX | Exit | SOUTHWEST GAS CORP | $0 | – | -100 | – | -0.00% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -78 | – | -0.00% | – |
| FMC | Exit | F M C CORP | $0 | – | -102 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -233 | – | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -94 | – | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -91 | – | -0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -25 | – | -0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -55 | – | -0.00% | – |
| PSO | Exit | PEARSON PLsponsored adr | $0 | – | -346 | – | -0.00% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -25 | – | -0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL FNF GROUP | $0 | – | -188 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -95 | – | -0.00% | – |
| XL | Exit | XL GROUP PLC | $0 | – | -109 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -1,491 | – | -0.00% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -54 | – | -0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -556 | – | -0.00% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -8 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,440 | – | -0.00% | – |
| SJR | Exit | SHAW COMMUNICATIONS INCcl b conv | $0 | – | -194 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -117 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -606 | – | -0.00% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -136 | – | -0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEsponsored adr | $0 | – | -63 | – | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -20 | – | -0.00% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -162 | – | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -44 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -251 | – | -0.00% | – |
| HCP | Exit | HCP INC | $0 | – | -395 | – | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -239 | – | -0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -182 | – | -0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -89 | – | -0.00% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -81 | – | -0.00% | – |
| DE | Exit | DEERE & CO | $0 | – | -156 | – | -0.00% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $0 | – | -387 | – | -0.00% | – |
| INTU | Exit | INTUIT | $0 | – | -100 | – | -0.00% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -221 | – | -0.00% | – |
| RBS | Exit | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $0 | – | -1,304 | – | -0.00% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -191 | – | -0.00% | – |
| RENX | Exit | RELX Nsponsored adr | $0 | – | -634 | – | -0.00% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int | $0 | – | -62 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -93 | – | -0.00% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -149 | – | -0.00% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -185 | – | -0.00% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -133 | – | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -117 | – | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -182 | – | -0.00% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -271 | – | -0.00% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -96 | – | -0.00% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh | $0 | – | -411 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -316 | – | -0.00% | – |
| AXS | Exit | AXIS CAPITAL HOLDINGS LTD | $0 | – | -182 | – | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -196 | – | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -258 | – | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP | $0 | – | -313 | – | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -637 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -211 | – | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -548 | – | -0.00% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -117 | – | -0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -224 | – | -0.00% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -17 | – | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -150 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -288 | – | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -134 | – | -0.00% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -267 | – | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -168 | – | -0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -58 | – | -0.00% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -184 | – | -0.00% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -533 | – | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -142 | – | -0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORP | $0 | – | -748 | – | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -102 | – | -0.00% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -257 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -2,566 | – | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -34 | – | -0.00% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -106 | – | -0.00% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -80 | – | -0.00% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -177 | – | -0.00% | – |
| AON | Exit | AON PLC | $0 | – | -93 | – | -0.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -676 | – | -0.00% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -92 | – | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -140 | – | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -233 | – | -0.00% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -1,549 | – | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -99 | – | -0.00% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -242 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,152 | – | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -1,445 | – | -0.00% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -48 | – | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -300 | – | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -263 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -267 | – | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -316 | – | -0.00% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -250 | – | -0.00% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -104 | – | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENsponsored adr | $0 | – | -2,479 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -1,010 | – | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -148 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -1,303 | – | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -157 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -111 | – | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -1,037 | – | -0.00% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -146 | – | -0.00% | – |
| STM | Exit | STMICROELECTRONICS N Vny registry | $0 | – | -1,501 | – | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -243 | – | -0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -111 | – | -0.00% | – |
| GUNR | Exit | FLEXSHARES TRmornstar upstr | $0 | – | -365 | – | -0.00% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -348 | – | -0.00% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr | $0 | – | -514 | – | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,360 | – | -0.00% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -105 | – | -0.00% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -614 | – | -0.00% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -222 | – | -0.00% | – |
| ACM | Exit | AECOM | $0 | – | -482 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,244 | – | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -146 | – | -0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -596 | – | -0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -298 | – | -0.00% | – |
| CME | Exit | CME GROUP INC | $0 | – | -175 | – | -0.00% | – |
| RF | Exit | REGIONS FINL CORP | $0 | – | -1,579 | – | -0.00% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -123 | – | -0.00% | – |
| CBS | Exit | CBS CORPnew cl b | $0 | – | -400 | – | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -277 | – | -0.00% | – |
| BBT | Exit | BB&T CORP | $0 | – | -437 | – | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -100 | – | -0.00% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -1,508 | – | -0.00% | – |
| BHP | Exit | BHP BILLITON LTsponsored adr | $0 | – | -598 | – | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -520 | – | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -337 | – | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -436 | – | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -31 | – | -0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -190 | – | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -314 | – | -0.00% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -338 | – | -0.00% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -56 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -405 | – | -0.00% | – |
| GIB | Exit | GROUPE CGI INCcl a sub vtg | $0 | – | -421 | – | -0.00% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -1,297 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -215 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -238 | – | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -142 | – | -0.00% | – |
| MAT | Exit | MATTEL INC | $0 | – | -583 | – | -0.00% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,387 | – | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWnew cl a | $0 | – | -253 | – | -0.00% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -241 | – | -0.00% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -293 | – | -0.00% | – |
| EMD | Exit | WESTERN ASSET EMRG MKT DEBT | $0 | – | -1,045 | – | -0.00% | – |
| NWSA | Exit | NEWS CORPnews corp new cl a | $0 | – | -912 | – | -0.00% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -134 | – | -0.00% | – |
| HUM | Exit | HUMANA INC | $0 | – | -89 | – | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -152 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -175 | – | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -116 | – | -0.00% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -369 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -157 | – | -0.00% | – |
| ABB | Exit | ABB LTsponsored adr | $0 | – | -737 | – | -0.00% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -262 | – | -0.00% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -500 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -32 | – | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -280 | – | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -288 | – | -0.00% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -24 | – | -0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -266 | – | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -216 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -384 | – | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -588 | – | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -380 | – | -0.00% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -231 | – | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -200 | – | -0.00% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -409 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -558 | – | -0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -176 | – | -0.00% | – |
| MAC | Exit | MACERICH CO | $0 | – | -253 | – | -0.00% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -752 | – | -0.00% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -138 | – | -0.00% | – |
| KYOCY | Exit | KYOCERA CORPadr | $0 | – | -432 | – | -0.00% | – |
| M | Exit | MACYS INC | $0 | – | -431 | – | -0.00% | – |
| RELX | Exit | RELX PLsponsored adr | $0 | – | -1,222 | – | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -92 | – | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC | $0 | – | -337 | – | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -255 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -232 | – | -0.00% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -109 | – | -0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -168 | – | -0.00% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -325 | – | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -449 | – | -0.00% | – |
| CAJ | Exit | CANON INsponsored adr | $0 | – | -648 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -772 | – | -0.00% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -200 | – | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -780 | – | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -1,249 | – | -0.00% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -936 | – | -0.00% | – |
| JHX | Exit | JAMES HARDIE INDS PLsponsored adr | $0 | – | -1,772 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -430 | – | -0.00% | – |
| NMR | Exit | NOMURA HLDGS INsponsored adr | $0 | – | -3,229 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -787 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -492 | – | -0.00% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -211 | – | -0.00% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -501 | – | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -139 | – | -0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -500 | – | -0.00% | – |
| DEG | Exit | DELHAIZE GROUsponsored adr | $0 | – | -938 | – | -0.00% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -869 | – | -0.00% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -169 | – | -0.00% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -408 | – | -0.00% | – |
| JGH | Exit | NUVEEN GLOBAL HIGH INCOME FD | $0 | – | -1,470 | – | -0.00% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -514 | – | -0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -249 | – | -0.00% | – |
| BBL | Exit | BHP BILLITON PLsponsored adr | $0 | – | -668 | – | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -345 | – | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -731 | – | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -235 | – | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -325 | – | -0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -1,097 | – | -0.00% | – |
| EBAY | Exit | EBAY INC | $0 | – | -813 | – | -0.00% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -252 | – | -0.00% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -232 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -90 | – | -0.00% | – |
| CS | Exit | CREDIT SUISSE GROUsponsored adr | $0 | – | -833 | – | -0.00% | – |
| NICE | Exit | NICE SYS LTsponsored adr | $0 | – | -327 | – | -0.00% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -356 | – | -0.00% | – |
| SLV | Exit | ISHARESishares silver trust ishares | $0 | – | -1,743 | – | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -771 | – | -0.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,440 | – | -0.01% | – |
| SONY | Exit | SONY CORPadr | $0 | – | -920 | – | -0.01% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -217 | – | -0.01% | – |
| DCMYY | Exit | NTT DOCOMO INCspons adr | $0 | – | -1,421 | – | -0.01% | – |
| E | Exit | ENI S Psponsored adr | $0 | – | -839 | – | -0.01% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,420 | – | -0.01% | – |
| IX | Exit | ORIX CORsponsored adr | $0 | – | -345 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -267 | – | -0.01% | – |
| WPP | Exit | WPP PLCnew adr | $0 | – | -243 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -473 | – | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -781 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -253 | – | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -167 | – | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC | $0 | – | -838 | – | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $0 | – | -679 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -642 | – | -0.01% | – |
| NJDCY | Exit | NIDEC CORsponsored adr | $0 | – | -1,392 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -107 | – | -0.01% | – |
| AVK | Exit | ADVENT CLAYMORE CV SECS & IN | $0 | – | -2,010 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -209 | – | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -153 | – | -0.01% | – |
| LUXTY | Exit | LUXOTTICA GROUP S Psponsored adr | $0 | – | -423 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -432 | – | -0.01% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -866 | – | -0.01% | – |
| EZU | Exit | ISHARES TRmsci eurzone etf | $0 | – | -800 | – | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -827 | – | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -456 | – | -0.01% | – |
| NOK | Exit | NOKIA CORsponsored adr | $0 | – | -3,394 | – | -0.01% | – |
| ORAN | Exit | ORANGsponsored adr | $0 | – | -1,969 | – | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INsponsored adr | $0 | – | -8,210 | – | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -338 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -313 | – | -0.01% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -786 | – | -0.01% | – |
| ING | Exit | ING GROEP Nsponsored adr | $0 | – | -2,218 | – | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr | $0 | – | -762 | – | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $0 | – | -3,820 | – | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,140 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -879 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -1,030 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLsponsored adr | $0 | – | -148 | – | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -1,031 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -513 | – | -0.01% | – |
| VIAB | Exit | VIACOM INCnew cl b | $0 | – | -772 | – | -0.01% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGsponsored adr | $0 | – | -719 | – | -0.01% | – |
| APH | Exit | AMPHENOL CORPnew cl a | $0 | – | -580 | – | -0.01% | – |
| NTTYY | Exit | NIPPON TELEG & TEL CORsponsored adr | $0 | – | -830 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -566 | – | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -295 | – | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -346 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORPnew cl a spl | $0 | – | -522 | – | -0.01% | – |
| SYT | Exit | SYNGENTA Asponsored adr | $0 | – | -488 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -2,107 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLCnew spnsr adr no par | $0 | – | -1,086 | – | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -324 | – | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -736 | – | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -548 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -341 | – | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -2,000 | – | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -350 | – | -0.01% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLsponsored adr | $0 | – | -7,965 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -55 | – | -0.01% | – |
| RIO | Exit | RIO TINTO PLsponsored adr | $0 | – | -1,100 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -212 | – | -0.01% | – |
| ARMH | Exit | ARM HLDGS PLsponsored adr | $0 | – | -770 | – | -0.01% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -214 | – | -0.01% | – |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -703 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLsponsored adr | $0 | – | -869 | – | -0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD | $0 | – | -659 | – | -0.01% | – |
| SSS | Exit | SOVRAN SELF STORAGE INC | $0 | – | -406 | – | -0.01% | – |
| D | Exit | DOMINION RES INC VA | $0 | – | -526 | – | -0.01% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -1,420 | – | -0.01% | – |
| WBK | Exit | WESTPAC BKG CORsponsored adr | $0 | – | -1,964 | – | -0.01% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -660 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -675 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -987 | – | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr | $0 | – | -1,111 | – | -0.01% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -531 | – | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -3,000 | – | -0.01% | – |
| TEF | Exit | TELEFONICA Ssponsored adr | $0 | – | -3,116 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,028 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -1,162 | – | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -1,313 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -838 | – | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -1,282 | – | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -324 | – | -0.01% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -569 | – | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -443 | – | -0.01% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -1,022 | – | -0.01% | – |
| DEO | Exit | DIAGEO P L Cspon adr | $0 | – | -371 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,104 | – | -0.01% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -409 | – | -0.01% | – |
| BTTGY | Exit | BT GROUP PLCadr | $0 | – | -689 | – | -0.01% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -2,533 | – | -0.01% | – |
| BCSPRACL | Exit | BARCLAYS BANK PLCsp adr 7.1%pf3 | $0 | – | -1,850 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -640 | – | -0.01% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -465 | – | -0.01% | – |
| KR | Exit | KROGER CO | $0 | – | -1,399 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -1,727 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -1,051 | – | -0.01% | – |
| F | Exit | FORD MTR CO | $0 | – | -3,414 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -2,335 | – | -0.01% | – |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -3,030 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -691 | – | -0.01% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -781 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -471 | – | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -1,388 | – | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,684 | – | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $0 | – | -2,000 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $0 | – | -477 | – | -0.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -672 | – | -0.01% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -940 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -698 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -772 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr | $0 | – | -824 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -3,576 | – | -0.01% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,210 | – | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,105 | – | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUPsponsored adr | $0 | – | -7,298 | – | -0.01% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,433 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,478 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,299 | – | -0.01% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -199 | – | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -874 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -816 | – | -0.01% | – |
| SNY | Exit | SANOFsponsored adr | $0 | – | -1,296 | – | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -2,035 | – | -0.01% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -1,039 | – | -0.01% | – |
| SPG | Exit | SIMON PPTY GROUP INC | $0 | – | -317 | – | -0.01% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -750 | – | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLsponsored adr | $0 | – | -554 | – | -0.01% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -396 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -1,665 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP Isponsored adr | $0 | – | -10,416 | – | -0.01% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -437 | – | -0.01% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,226 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -320 | – | -0.01% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -977 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -706 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -237 | – | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,558 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -958 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP | $0 | – | -466 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,201 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -1,308 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -1,546 | – | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -1,053 | – | -0.01% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -1,201 | – | -0.01% | – |
| TTE | Exit | TOTAL Ssponsored adr | $0 | – | -1,754 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -57 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,321 | – | -0.02% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -883 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -1,470 | – | -0.02% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -876 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,219 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,188 | – | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,203 | – | -0.02% | – |
| AZN | Exit | ASTRAZENECA PLsponsored adr | $0 | – | -2,746 | – | -0.02% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,241 | – | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,166 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -624 | – | -0.02% | – |
| PNY | Exit | PIEDMONT NAT GAS INC | $0 | – | -1,500 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -1,646 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -1,328 | – | -0.02% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -2,620 | – | -0.02% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -784 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -430 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -1,276 | – | -0.02% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -762 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -1,221 | – | -0.02% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -829 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -1,115 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,473 | – | -0.02% | – |
| APA | Exit | APACHE CORP | $0 | – | -2,442 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -1,790 | – | -0.02% | – |
| TJX | Exit | TJX COS INC | $0 | – | -1,350 | – | -0.02% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,702 | – | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -10,425 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -1,593 | – | -0.02% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -2,500 | – | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,341 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,474 | – | -0.02% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -1,979 | – | -0.02% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -1,025 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,487 | – | -0.02% | – |
| V | Exit | VISA INC | $0 | – | -1,375 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,377 | – | -0.02% | – |
| TM | Exit | TOYOTA MOTOR CORP SP | $0 | – | -876 | – | -0.02% | – |
| UTF | Exit | COHEN & STEERS INFRASTRUCTUR | $0 | – | -6,000 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,527 | – | -0.02% | – |
| BYM | Exit | BLACKROCK MUNICIPL INC QLTY | $0 | – | -4,438 | – | -0.02% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -3,978 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,919 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -1,998 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -2,061 | – | -0.02% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -7,488 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -3,294 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -1,483 | – | -0.03% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -3,156 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -2,527 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -1,803 | – | -0.03% | – |
| BP | Exit | BP PLsponsored adr | $0 | – | -4,756 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,324 | – | -0.03% | – |
| NVS | Exit | NOVARTIS Asponsored adr | $0 | – | -1,731 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -2,841 | – | -0.03% | – |
| HYD | Exit | MARKET VECTORS ETF TRmarket vectors etf tr | $0 | – | -5,257 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,377 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -1,385 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,215 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -2,013 | – | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -12,389 | – | -0.03% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b | $0 | – | -1,348 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -4,743 | – | -0.03% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -1,693 | – | -0.03% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -1,595 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -3,620 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,265 | – | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -849 | – | -0.04% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -1,436 | – | -0.04% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -7,195 | – | -0.04% | – |
| BA | Exit | BOEING CO | $0 | – | -2,010 | – | -0.05% | – |
| MON | Exit | MONSANTO CO | $0 | – | -3,513 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -5,097 | – | -0.06% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,078 | – | -0.06% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -5,502 | – | -0.06% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -9,114 | – | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -2,038 | – | -0.07% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,878 | – | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -3,495 | – | -0.09% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,974 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,957 | – | -0.09% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,548 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,841 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,289 | – | -0.10% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,867 | – | -0.10% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -4,752 | – | -0.10% | – |
| MMM | Exit | 3M CO | $0 | – | -4,236 | – | -0.11% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -5,645 | – | -0.11% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,314 | – | -0.13% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -14,258 | – | -0.14% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -18,840 | – | -0.14% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -63,787 | – | -0.15% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -30,946 | – | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -15,628 | – | -0.18% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -49,145 | – | -0.18% | – |
| PID | Exit | POWERSHARES ETF TRUSTintl div achv | $0 | – | -68,317 | – | -0.19% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -53,817 | – | -0.20% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -9,886 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,353 | – | -0.21% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,408 | – | -0.22% | – |
| VYM | Exit | VANGUARD WHITEHALL FDSinc high div yld | $0 | – | -18,160 | – | -0.22% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -21,282 | – | -0.23% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -18,711 | – | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -11,312 | – | -0.23% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -28,316 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -18,236 | – | -0.25% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -10,958 | – | -0.25% | – |
| BND | Exit | VANGUARD BD INDEX FDvanguard bd index fd inc total bnd mrkt | $0 | – | -17,019 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC | $0 | – | -13,150 | – | -0.26% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -50,151 | – | -0.26% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -24,712 | – | -0.26% | – |
| TGT | Exit | TARGET CORP | $0 | – | -18,329 | – | -0.26% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,252 | – | -0.27% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -13,714 | – | -0.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -11,569 | – | -0.29% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,194 | – | -0.29% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -20,642 | – | -0.29% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -32,879 | – | -0.29% | – |
| PCEF | Exit | POWERSHARES ETF TRUST II | $0 | – | -75,396 | – | -0.30% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,032 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -31,135 | – | -0.31% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -25,586 | – | -0.31% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -15,889 | – | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,881 | – | -0.35% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -25,359 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -59,440 | – | -0.36% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,032 | – | -0.37% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,791 | – | -0.38% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -24,278 | – | -0.38% | – |
| PFE | Exit | PFIZER INC | $0 | – | -62,281 | – | -0.38% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -82,258 | – | -0.39% | – |
| INTC | Exit | INTEL CORP | $0 | – | -65,855 | – | -0.40% | – |
| CVX | Exit | CHEVRON CORP | $0 | – | -26,791 | – | -0.41% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -30,472 | – | -0.41% | – |
| T | Exit | AT&T INC | $0 | – | -69,554 | – | -0.42% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -64,921 | – | -0.42% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -30,275 | – | -0.43% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -24,207 | – | -0.45% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -25,140 | – | -0.45% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -24,952 | – | -0.46% | – |
| KO | Exit | COCA COLA CO | $0 | – | -66,704 | – | -0.51% | – |
| AAPL | Exit | APPLE INC | $0 | – | -24,139 | – | -0.53% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -25,535 | – | -0.54% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,396 | – | -0.55% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -36,020 | – | -0.65% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -97,108 | – | -0.69% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -20,153 | – | -0.72% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -72,319 | – | -1.78% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -117,249 | – | -1.94% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -99,111 | – | -1.98% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -322,230 | – | -2.11% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -177,791 | – | -2.48% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -157,676 | – | -2.70% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -324,759 | – | -2.94% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -192,611 | – | -3.09% | – |
| IAU | Exit | ISHARES TRgold trust ishares | $0 | – | -1,715,372 | – | -3.36% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -377,127 | – | -4.65% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -247,636 | – | -4.77% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -296,934 | – | -5.08% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -376,652 | – | -5.32% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -349,837 | – | -5.70% | – |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -2,647,140 | – | -6.71% | – |
| BSV | Exit | VANGUARD BD INDEX FDvanguard bd index fd inc short trm bond | $0 | – | -652,465 | – | -9.60% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -1,391,755 | – | -11.40% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $62,051,000 | -17.0% | 1,391,755 | -9.6% | 11.40% | -4.5% |
| BSV | Sell | VANGUARD BD INDEX FDvanguard bd index fd inc short trm bond | $52,250,000 | -35.8% | 652,465 | -35.7% | 9.60% | -26.1% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $30,999,000 | +82.4% | 349,837 | +99.4% | 5.70% | +110.0% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $28,955,000 | -37.4% | 376,652 | -36.0% | 5.32% | -27.9% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $27,615,000 | +327.1% | 296,934 | +354.7% | 5.08% | +391.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $25,951,000 | -34.7% | 247,636 | -33.3% | 4.77% | -24.8% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $25,301,000 | +35.3% | 377,127 | +48.7% | 4.65% | +55.7% |
| IAU | Buy | ISHARES TRgold trust ishares | $18,292,000 | +20.7% | 1,715,372 | +28.3% | 3.36% | +38.9% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $16,790,000 | +22.1% | 192,611 | +26.8% | 3.09% | +40.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $15,972,000 | +59.4% | 324,759 | +74.9% | 2.94% | +83.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $14,708,000 | +137.0% | 157,676 | +162.1% | 2.70% | +172.8% |
| XOM | Sell | EXXON MOBIL CORP | $13,470,000 | -28.3% | 177,791 | -21.3% | 2.48% | -17.5% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $11,491,000 | +36.4% | 322,230 | +47.0% | 2.11% | +57.0% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $10,763,000 | +57.2% | 99,111 | +57.6% | 1.98% | +81.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $10,564,000 | +133.0% | 117,249 | +163.7% | 1.94% | +168.2% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $9,689,000 | +31.7% | 72,319 | +52.0% | 1.78% | +51.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $3,943,000 | -41.4% | 20,153 | -37.9% | 0.72% | -32.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $3,748,000 | -24.5% | 97,108 | -23.3% | 0.69% | -13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,523,000 | -35.7% | 36,020 | -35.9% | 0.65% | -25.9% |
| MSFT | Sell | MICROSOFT CORP | $3,013,000 | -2.3% | 56,396 | -19.3% | 0.55% | +12.6% |
| AGZ | Buy | ISHARES TRagency bond etf | $2,912,000 | +217.2% | 25,535 | +214.9% | 0.54% | +263.9% |
| AAPL | Sell | APPLE INC | $2,878,000 | -21.3% | 24,139 | -17.2% | 0.53% | -9.4% |
| KO | Sell | COCA COLA CO | $2,763,000 | -19.4% | 66,704 | -23.7% | 0.51% | -7.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,477,000 | -17.4% | 24,952 | -7.7% | 0.46% | -5.0% |
| PEP | Sell | PEPSICO INC | $2,463,000 | -52.6% | 25,140 | -54.8% | 0.45% | -45.4% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,314,000 | +30.8% | 64,921 | +45.5% | 0.42% | +50.7% |
| T | Sell | AT&T INC | $2,286,000 | -35.3% | 69,554 | -30.1% | 0.42% | -25.5% |
| PG | Sell | PROCTER & GAMBLE CO | $2,254,000 | -48.1% | 30,472 | -45.1% | 0.41% | -40.3% |
| CVX | Sell | CHEVRON CORP | $2,240,000 | -55.1% | 26,791 | -48.2% | 0.41% | -48.3% |
| INTC | Sell | INTEL CORP | $2,200,000 | +2.2% | 65,855 | -6.9% | 0.40% | +17.4% |
| GE | Sell | GENERAL ELECTRIC CO | $2,123,000 | -80.9% | 82,258 | -80.3% | 0.39% | -78.0% |
| PFE | Sell | PFIZER INC | $2,082,000 | -28.6% | 62,281 | -28.4% | 0.38% | -17.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,063,000 | -37.3% | 24,278 | -37.4% | 0.38% | -27.8% |
| BLK | Buy | BLACKROCK INC | $2,039,000 | +2.3% | 5,791 | +0.6% | 0.38% | +17.9% |
| SBUX | Sell | STARBUCKS CORP | $2,033,000 | +3.7% | 33,032 | -9.7% | 0.37% | +19.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,969,000 | +5.1% | 59,440 | +29.6% | 0.36% | +21.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $1,958,000 | -16.3% | 25,359 | -19.0% | 0.36% | -3.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,887,000 | -30.0% | 41,881 | -27.6% | 0.35% | -19.3% |
| MCD | Sell | MCDONALDS CORP | $1,715,000 | -1.9% | 15,889 | -13.6% | 0.32% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,710,000 | -38.1% | 25,586 | -37.2% | 0.31% | -28.8% |
| MRK | Sell | MERCK & CO INC | $1,686,000 | -13.1% | 31,135 | -8.7% | 0.31% | 0.0% |
| MDT | Sell | MEDTRONIC PLC | $1,660,000 | -3.0% | 22,032 | -4.6% | 0.30% | +11.7% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,639,000 | -19.3% | 75,396 | -15.2% | 0.30% | -7.1% |
| EMR | Sell | EMERSON ELEC CO | $1,597,000 | -28.4% | 32,879 | -18.3% | 0.29% | -17.4% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,576,000 | +1.6% | 20,642 | +3.4% | 0.29% | +16.9% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $1,575,000 | -10.5% | 16,194 | -1.9% | 0.29% | +2.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,571,000 | -51.1% | 11,569 | -41.4% | 0.29% | -43.7% |
| TIP | Sell | ISHARES TRtips bd etf | $1,510,000 | -19.6% | 13,714 | -18.2% | 0.28% | -7.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,489,000 | +6.8% | 14,252 | -0.8% | 0.27% | +22.9% |
| TGT | Sell | TARGET CORP | $1,418,000 | -12.4% | 18,329 | -7.6% | 0.26% | +1.2% |
| DFS | Sell | DISCOVER FINL SVCS | $1,412,000 | -1.5% | 24,712 | -0.7% | 0.26% | +13.5% |
| CSCO | Sell | CISCO SYS INC | $1,411,000 | -10.1% | 50,151 | -12.3% | 0.26% | +3.2% |
| ACN | Buy | ACCENTURE PLC | $1,385,000 | +9.7% | 13,150 | +0.8% | 0.26% | +26.2% |
| BND | Sell | VANGUARD BD INDEX FDvanguard bd index fd inc total bnd mrkt | $1,387,000 | -45.0% | 17,019 | -45.2% | 0.26% | -36.7% |
| MTB | Buy | M & T BK CORP | $1,353,000 | -0.8% | 10,958 | +0.4% | 0.25% | +14.2% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,347,000 | -10.0% | 18,236 | -5.3% | 0.25% | +3.8% |
| JCI | Buy | JOHNSON CTLS INC | $1,273,000 | -5.4% | 28,316 | +4.3% | 0.23% | +8.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $1,267,000 | -2.2% | 11,312 | -15.5% | 0.23% | +12.6% |
| JWN | Sell | NORDSTROM INC | $1,241,000 | -13.5% | 18,711 | -2.8% | 0.23% | -0.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,227,000 | -17.8% | 21,282 | -9.5% | 0.23% | -5.0% |
| VYM | Sell | VANGUARD WHITEHALL FDSinc high div yld | $1,222,000 | -24.1% | 18,160 | -24.1% | 0.22% | -12.5% |
| CAT | Buy | CATERPILLAR INC DEL | $1,183,000 | -14.3% | 16,408 | +0.9% | 0.22% | -1.4% |
| GILD | New | GILEAD SCIENCES INC | $1,122,000 | – | 10,353 | – | 0.21% | – |
| PX | Sell | PRAXAIR INC | $1,110,000 | -8.0% | 9,886 | -2.1% | 0.20% | +5.7% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,096,000 | -17.3% | 53,817 | -15.4% | 0.20% | -5.2% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $1,034,000 | -24.0% | 68,317 | -14.2% | 0.19% | -12.4% |
| FENY | New | FIDELITYmsci energy idx | $977,000 | – | 49,145 | – | 0.18% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $973,000 | -36.4% | 15,628 | -34.7% | 0.18% | -26.6% |
| ZION | Sell | ZIONS BANCORPORATION | $884,000 | -64.8% | 30,946 | -60.9% | 0.16% | -59.6% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $797,000 | -45.2% | 63,787 | -31.8% | 0.15% | -37.1% |
| WFC | Sell | WELLS FARGO & CO | $751,000 | -72.4% | 14,258 | -70.5% | 0.14% | -68.2% |
| AMZN | Buy | AMAZON COM INC | $719,000 | +65.7% | 1,314 | +31.4% | 0.13% | +91.3% |
| MMM | Sell | 3M CO | $609,000 | -67.0% | 4,236 | -64.5% | 0.11% | -61.9% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $560,000 | -18.4% | 4,752 | -7.0% | 0.10% | -6.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $533,000 | +56.8% | 4,867 | +78.7% | 0.10% | +81.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $529,000 | -51.5% | 8,289 | -50.2% | 0.10% | -44.3% |
| ABBV | Sell | ABBVIE INC | $495,000 | -50.5% | 8,841 | -40.6% | 0.09% | -43.1% |
| HD | Sell | HOME DEPOT INC | $491,000 | -16.5% | 3,957 | -25.1% | 0.09% | -4.3% |
| GIS | Sell | GENERAL MLS INC | $490,000 | -6.8% | 8,548 | -9.4% | 0.09% | +7.1% |
| NEE | Sell | NEXTERA ENERGY INC | $486,000 | -54.9% | 4,974 | -54.7% | 0.09% | -48.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $478,000 | -35.2% | 3,495 | -29.0% | 0.09% | -25.4% |
| UNP | Sell | UNION PAC CORP | $428,000 | -74.3% | 4,878 | -72.0% | 0.08% | -70.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $403,000 | -55.7% | 2,038 | -53.8% | 0.07% | -49.0% |
| ABT | Sell | ABBOTT LABS | $373,000 | -51.7% | 9,114 | -42.0% | 0.07% | -43.9% |
| WMT | Sell | WAL-MART STORES INC | $351,000 | -65.5% | 5,502 | -61.6% | 0.06% | -59.9% |
| FB | Sell | FACEBOOK INCcl a | $330,000 | -0.9% | 3,078 | -20.7% | 0.06% | +15.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $325,000 | -43.0% | 5,097 | -40.5% | 0.06% | -34.1% |
| MON | Buy | MONSANTO CO | $303,000 | -10.4% | 3,513 | +10.8% | 0.06% | +3.7% |
| BA | Sell | BOEING CO | $270,000 | -46.4% | 2,010 | -44.7% | 0.05% | -37.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $236,000 | -32.0% | 7,195 | -17.9% | 0.04% | -21.8% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $225,000 | +230.9% | 1,436 | +259.0% | 0.04% | +272.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $212,000 | +236.5% | 849 | +265.9% | 0.04% | +290.0% |
| BHI | Buy | BAKER HUGHES INC | $188,000 | -15.3% | 3,620 | +0.6% | 0.04% | 0.0% |
| DIS | Sell | DISNEY WALT CO | $183,000 | -83.6% | 1,595 | -83.7% | 0.03% | -81.0% |
| RTN | Sell | RAYTHEON CO | $186,000 | +1.1% | 1,693 | -12.1% | 0.03% | +17.2% |
| ORCL | Sell | ORACLE CORP | $182,000 | -41.7% | 4,743 | -38.5% | 0.03% | -34.0% |
| TIER | New | TIER REIT INC | $182,000 | – | 12,389 | – | 0.03% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b | $179,000 | -52.9% | 1,348 | -51.8% | 0.03% | -45.9% |
| BXP | Buy | BOSTON PROPERTIES INC | $165,000 | +12.2% | 1,385 | +14.0% | 0.03% | +30.4% |
| COP | Sell | CONOCOPHILLIPS | $162,000 | -66.7% | 3,215 | -59.4% | 0.03% | -61.5% |
| LOW | Buy | LOWES COS INC | $161,000 | +600.0% | 2,377 | +599.1% | 0.03% | +650.0% |
| HYD | Sell | MARKET VECTORS ETF TRmarket vectors etf tr | $161,000 | -48.7% | 5,257 | -50.0% | 0.03% | -40.0% |
| DOV | Buy | DOVER CORP | $163,000 | -17.3% | 2,841 | +1.5% | 0.03% | -3.2% |
| PSX | Sell | PHILLIPS 66 | $163,000 | -55.1% | 2,013 | -55.3% | 0.03% | -48.3% |
| NVS | Buy | NOVARTIS Asponsored adr | $156,000 | +420.0% | 1,731 | +477.0% | 0.03% | +480.0% |
| VFC | New | V F CORP | $160,000 | – | 2,324 | – | 0.03% | – |
| BP | Sell | BP PLsponsored adr | $150,000 | -78.1% | 4,756 | -72.2% | 0.03% | -74.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $150,000 | -68.1% | 1,803 | -69.2% | 0.03% | -62.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $148,000 | +300.0% | 2,527 | +265.7% | 0.03% | +350.0% |
| CVS | Buy | CVS HEALTH CORP | $146,000 | +2820.0% | 1,483 | +2807.8% | 0.03% | +2600.0% |
| DOW | Sell | DOW CHEM CO | $144,000 | -74.8% | 3,294 | -70.5% | 0.03% | -71.4% |
| BAC | Sell | BANK AMER CORP | $130,000 | -58.5% | 7,488 | -59.4% | 0.02% | -52.0% |
| CMCSA | Sell | COMCAST CORPcl a | $123,000 | -54.4% | 2,061 | -54.0% | 0.02% | -46.5% |
| AFL | New | AFLAC INC | $126,000 | – | 1,998 | – | 0.02% | – |
| EIX | Sell | EDISON INTL | $121,000 | -12.9% | 1,919 | -23.2% | 0.02% | 0.0% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $119,000 | – | 3,978 | – | 0.02% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $112,000 | +1020.0% | 4,438 | +482.4% | 0.02% | +950.0% |
| SO | Buy | SOUTHERN CO | $113,000 | +34.5% | 2,527 | +26.4% | 0.02% | +61.5% |
| TM | New | TOYOTA MOTOR CORP SP | $108,000 | – | 876 | – | 0.02% | – |
| SLB | Sell | SCHLUMBERGER LTD | $109,000 | -70.4% | 1,487 | -65.2% | 0.02% | -66.1% |
| V | Sell | VISA INC | $108,000 | -66.1% | 1,375 | -71.1% | 0.02% | -60.8% |
| GD | New | GENERAL DYNAMICS CORP | $107,000 | – | 1,377 | – | 0.02% | – |
| K | New | KELLOGG CO | $105,000 | – | 1,593 | – | 0.02% | – |
| PRU | Sell | PRUDENTIAL FINL INC | $106,000 | -65.1% | 1,341 | -61.4% | 0.02% | -61.2% |
| IR | Sell | INGERSOLL-RAND PLC | $101,000 | -37.3% | 1,979 | -17.3% | 0.02% | -26.9% |
| ITW | New | ILLINOIS TOOL WKS INC | $102,000 | – | 1,474 | – | 0.02% | – |
| HUN | Sell | HUNTSMAN CORP | $101,000 | -78.0% | 10,425 | -50.0% | 0.02% | -74.0% |
| HON | Buy | HONEYWELL INTL INC | $105,000 | +425.0% | 1,025 | +412.5% | 0.02% | +533.3% |
| APA | Sell | APACHE CORP | $97,000 | -44.3% | 2,442 | -19.0% | 0.02% | -35.7% |
| NKE | Sell | NIKE INCcl b | $99,000 | -42.1% | 762 | -51.8% | 0.02% | -33.3% |
| APD | New | AIR PRODS & CHEMS INC | $99,000 | – | 1,221 | – | 0.02% | – |
| TJX | New | TJX COS INC | $98,000 | – | 1,350 | – | 0.02% | – |
| KMB | Sell | KIMBERLY CLARK CORP | $96,000 | -75.2% | 829 | -77.3% | 0.02% | -71.0% |
| MO | Sell | ALTRIA GROUP INC | $97,000 | -47.0% | 1,702 | -54.4% | 0.02% | -37.9% |
| HRS | New | HARRIS CORP DEL | $99,000 | – | 1,473 | – | 0.02% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $99,000 | -51.2% | 1,115 | -51.2% | 0.02% | -43.8% |
| NVO | Buy | NOVO-NORDISK A Sadr | $98,000 | +1860.0% | 1,790 | +1690.0% | 0.02% | +1700.0% |
| HAL | Sell | HALLIBURTON CO | $95,000 | -81.3% | 2,620 | -77.7% | 0.02% | -79.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $93,000 | -17.0% | 430 | -28.3% | 0.02% | -5.6% |
| UNH | New | UNITEDHEALTH GROUP INC | $90,000 | – | 784 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $92,000 | – | 1,328 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $91,000 | – | 1,276 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $86,000 | – | 1,646 | – | 0.02% | – |
| AZN | Buy | ASTRAZENECA PLsponsored adr | $87,000 | +248.0% | 2,746 | +586.5% | 0.02% | +300.0% |
| PNY | New | PIEDMONT NAT GAS INC | $86,000 | – | 1,500 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $89,000 | – | 1,241 | – | 0.02% | – |
| CP | Buy | CANADIAN PAC RY LTD | $87,000 | +8.8% | 624 | +24.8% | 0.02% | +23.1% |
| BDX | New | BECTON DICKINSON & CO | $88,000 | – | 1,166 | – | 0.02% | – |
| CB | New | CHUBB CORP | $86,000 | – | 1,203 | – | 0.02% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $83,000 | +361.1% | 876 | +434.1% | 0.02% | +400.0% |
| C | Sell | CITIGROUP INC | $82,000 | -71.9% | 1,470 | -72.2% | 0.02% | -68.1% |
| FDS | New | FACTSET RESH SYS INC | $82,000 | – | 1,188 | – | 0.02% | – |
| DHR | Sell | DANAHER CORP DEL | $81,000 | -21.4% | 883 | -26.2% | 0.02% | -6.2% |
| ADI | New | ANALOG DEVICES INC | $82,000 | – | 1,321 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $83,000 | – | 57 | – | 0.02% | – |
| GWW | New | GRAINGER W W INC | $83,000 | – | 1,219 | – | 0.02% | – |
| TTE | Buy | TOTAL Ssponsored adr | $83,000 | +69.4% | 1,754 | +75.4% | 0.02% | +87.5% |
| AXP | New | AMERICAN EXPRESS CO | $78,000 | – | 1,053 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $74,000 | – | 1,308 | – | 0.01% | – |
| EV | New | EATON VANCE CORP | $74,000 | – | 1,201 | – | 0.01% | – |
| MPC | Buy | MARATHON PETE CORP | $77,000 | +48.1% | 1,546 | +54.6% | 0.01% | +75.0% |
| COST | Buy | COSTCO WHSL CORP | $71,000 | +153.6% | 466 | +123.0% | 0.01% | +225.0% |
| BIIB | New | BIOGEN INC | $70,000 | – | 237 | – | 0.01% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $70,000 | -45.7% | 1,558 | -50.5% | 0.01% | -38.1% |
| MA | Buy | MASTERCARD INCcl a | $69,000 | +200.0% | 706 | +182.4% | 0.01% | +225.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $69,000 | -80.2% | 958 | -79.0% | 0.01% | -76.8% |
| ALL | Buy | ALLSTATE CORP | $72,000 | +35.8% | 1,201 | +47.5% | 0.01% | +62.5% |
| FDX | Buy | FEDEX CORP | $67,000 | +97.1% | 437 | +120.7% | 0.01% | +140.0% |
| GS | New | GOLDMAN SACHS GROUP INC | $64,000 | – | 320 | – | 0.01% | – |
| WM | New | WASTE MGMT INC DEL | $67,000 | – | 1,226 | – | 0.01% | – |
| AMGN | New | AMGEN INC | $64,000 | – | 396 | – | 0.01% | – |
| SYY | Buy | SYSCO CORP | $66,000 | +83.3% | 1,665 | +66.5% | 0.01% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP | $67,000 | -25.6% | 977 | -23.1% | 0.01% | -14.3% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP Isponsored adr | $68,000 | – | 10,416 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLsponsored adr | $64,000 | – | 554 | – | 0.01% | – |
| COH | Buy | COACH INC | $59,000 | -14.5% | 2,035 | +1.8% | 0.01% | 0.0% |
| KHC | New | KRAFT HEINZ CO | $59,000 | – | 816 | – | 0.01% | – |
| SMFG | New | SUMITOMO MITSUI FINL GROUPsponsored adr | $59,000 | – | 7,298 | – | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC | $62,000 | – | 317 | – | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORP | $62,000 | -73.2% | 1,478 | -73.1% | 0.01% | -70.3% |
| AGN | New | ALLERGAN PLC | $60,000 | – | 199 | – | 0.01% | – |
| UN | New | UNILEVER N V | $58,000 | – | 1,299 | – | 0.01% | – |
| SNY | Buy | SANOFsponsored adr | $61,000 | +1120.0% | 1,296 | +1196.0% | 0.01% | +1000.0% |
| USB | Buy | US BANCORP DEL | $62,000 | +264.7% | 1,433 | +272.2% | 0.01% | +266.7% |
| QCOM | New | QUALCOMM INC | $59,000 | – | 1,105 | – | 0.01% | – |
| WDC | New | WESTERN DIGITAL CORP | $59,000 | – | 874 | – | 0.01% | – |
| TXN | New | TEXAS INSTRS INC | $60,000 | – | 1,039 | – | 0.01% | – |
| STT | Buy | STATE STR CORP | $56,000 | +330.8% | 772 | +367.9% | 0.01% | +400.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/Nsponsored adr | $57,000 | – | 477 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $55,000 | – | 471 | – | 0.01% | – |
| DVN | Buy | DEVON ENERGY CORP | $57,000 | -18.6% | 1,388 | +18.6% | 0.01% | -9.1% |
| MS | Buy | MORGAN STANLEY | $57,000 | +111.1% | 1,684 | +144.8% | 0.01% | +150.0% |
| NGG | New | NATIONAL GRID PLCspon adr | $56,000 | – | 824 | – | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $57,000 | +16.3% | 3,576 | +19.2% | 0.01% | +25.0% |
| PUK | New | PRUDENTIAL PLCadr | $57,000 | – | 1,210 | – | 0.01% | – |
| RY | New | ROYAL BK CDA MONTREAL QUE | $54,000 | – | 940 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $55,000 | – | 698 | – | 0.01% | – |
| VLO | Buy | VALERO ENERGY CORP | $53,000 | +178.9% | 781 | +160.3% | 0.01% | +233.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $57,000 | +3.6% | 672 | +3.4% | 0.01% | +11.1% |
| F | New | FORD MTR CO | $50,000 | – | 3,414 | – | 0.01% | – |
| UBS | New | UBS GROUP AG | $50,000 | – | 2,533 | – | 0.01% | – |
| LUV | Buy | SOUTHWEST AIRLS CO | $49,000 | +1533.3% | 1,051 | +951.0% | 0.01% | – |
| BTTGY | New | BT GROUP PLCadr | $48,000 | – | 689 | – | 0.01% | – |
| SE | Buy | SPECTRA ENERGY CORP | $47,000 | +67.9% | 1,727 | +103.2% | 0.01% | +125.0% |
| CVE | Buy | CENOVUS ENERGY INC | $47,000 | +6.8% | 3,030 | +10.7% | 0.01% | +28.6% |
| KR | Buy | KROGER CO | $51,000 | +15.9% | 1,399 | +133.2% | 0.01% | +28.6% |
| TWX | New | TIME WARNER INC | $48,000 | – | 691 | – | 0.01% | – |
| NSC | Buy | NORFOLK SOUTHERN CORP | $50,000 | +92.3% | 640 | +113.3% | 0.01% | +125.0% |
| POT | Buy | POTASH CORP SASK INC | $48,000 | -22.6% | 2,335 | +16.8% | 0.01% | -10.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $44,000 | – | 324 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $42,000 | – | 1,162 | – | 0.01% | – |
| DEO | New | DIAGEO P L Cspon adr | $42,000 | – | 371 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCadr | $44,000 | – | 3,104 | – | 0.01% | – |
| HMC | Buy | HONDA MOTOR LTD | $43,000 | +22.9% | 1,313 | +18.5% | 0.01% | +33.3% |
| RAI | New | REYNOLDS AMERICAN INC | $44,000 | – | 987 | – | 0.01% | – |
| SRE | Buy | SEMPRA ENERGY | $41,000 | +192.9% | 409 | +192.1% | 0.01% | +300.0% |
| SCHW | New | SCHWAB CHARLES CORP | $43,000 | – | 1,282 | – | 0.01% | – |
| LLY | New | LILLY ELI & CO | $46,000 | – | 569 | – | 0.01% | – |
| HSBC | New | HSBC HLDGS PLCspon adr | $44,000 | – | 1,111 | – | 0.01% | – |
| WBK | New | WESTPAC BKG CORsponsored adr | $44,000 | – | 1,964 | – | 0.01% | – |
| AIG | New | AMERICAN INTL GROUP INC | $42,000 | – | 675 | – | 0.01% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $46,000 | – | 660 | – | 0.01% | – |
| TEF | New | TELEFONICA Ssponsored adr | $41,000 | – | 3,116 | – | 0.01% | – |
| MET | New | METLIFE INC | $43,000 | – | 838 | – | 0.01% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $41,000 | – | 531 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $42,000 | – | 1,028 | – | 0.01% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $42,000 | – | 443 | – | 0.01% | – |
| ALRM | New | ALARM COM HLDGS INC | $42,000 | – | 3,000 | – | 0.01% | – |
| IEMG | Sell | ISHARES INCcore msci emkt | $43,000 | -99.8% | 1,022 | -99.8% | 0.01% | -99.8% |
| D | New | DOMINION RES INC VA | $36,000 | – | 526 | – | 0.01% | – |
| RIO | New | RIO TINTO PLsponsored adr | $38,000 | – | 1,100 | – | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLCnew spnsr adr no par | $36,000 | +1700.0% | 1,086 | +1740.7% | 0.01% | – |
| BRCM | Buy | BROADCOM CORPcl a | $39,000 | +69.6% | 736 | +66.1% | 0.01% | +75.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $37,000 | +76.2% | 548 | +76.8% | 0.01% | +133.3% |
| ARMH | New | ARM HLDGS PLsponsored adr | $37,000 | – | 770 | – | 0.01% | – |
| TWC | New | TIME WARNER CABLE INC | $40,000 | – | 214 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLsponsored adr | $36,000 | – | 869 | – | 0.01% | – |
| EMC | New | E M C CORP MASS | $37,000 | – | 1,420 | – | 0.01% | – |
| LYG | New | LLOYDS BANKING GROUP PLsponsored adr | $36,000 | – | 7,965 | – | 0.01% | – |
| ALLE | Sell | ALLEGION PUB LTD | $38,000 | -20.8% | 659 | -17.4% | 0.01% | -12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $38,000 | +58.3% | 55 | +37.5% | 0.01% | +75.0% |
| AET | New | AETNA INC | $38,000 | – | 350 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $36,000 | – | 341 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $39,000 | – | 212 | – | 0.01% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $36,000 | – | 703 | – | 0.01% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $39,000 | +11.4% | 406 | +1.5% | 0.01% | +16.7% |
| ACE | New | ACE LTD | $36,000 | – | 324 | – | 0.01% | – |
| SHPG | New | SHIRE PLsponsored adr | $32,000 | – | 148 | – | 0.01% | – |
| IP | Sell | INTL PAPER CO | $30,000 | -37.5% | 786 | -21.4% | 0.01% | -25.0% |
| CMCSK | New | COMCAST CORPnew cl a spl | $32,000 | – | 522 | – | 0.01% | – |
| SLF | New | SUN LIFE FINL INC | $35,000 | – | 1,031 | – | 0.01% | – |
| BAM | New | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $35,000 | – | 1,030 | – | 0.01% | – |
| MFG | New | MIZUHO FINL GROUP INsponsored adr | $33,000 | – | 8,210 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $33,000 | – | 566 | – | 0.01% | – |
| ING | New | ING GROEP Nsponsored adr | $33,000 | – | 2,218 | – | 0.01% | – |
| SYT | New | SYNGENTA Asponsored adr | $34,000 | – | 488 | – | 0.01% | – |
| SYK | Buy | STRYKER CORP | $31,000 | +181.8% | 313 | +169.8% | 0.01% | +200.0% |
| FMS | New | FRESENIUS MED CARE AG&CO KGsponsored adr | $32,000 | – | 719 | – | 0.01% | – |
| OGE | New | OGE ENERGY CORP | $31,000 | – | 1,140 | – | 0.01% | – |
| MRO | Buy | MARATHON OIL CORP | $35,000 | +29.6% | 2,107 | +110.7% | 0.01% | +50.0% |
| MCO | New | MOODYS CORP | $35,000 | – | 338 | – | 0.01% | – |
| NTTYY | New | NIPPON TELEG & TEL CORsponsored adr | $32,000 | – | 830 | – | 0.01% | – |
| NFLX | New | NETFLIX INC | $34,000 | – | 295 | – | 0.01% | – |
| ORAN | New | ORANGsponsored adr | $35,000 | – | 1,969 | – | 0.01% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTsponsored adr | $33,000 | – | 3,820 | – | 0.01% | – |
| UL | New | UNILEVER PLCspon adr | $33,000 | – | 762 | – | 0.01% | – |
| VIAB | Buy | VIACOM INCnew cl b | $35,000 | -10.3% | 772 | +29.5% | 0.01% | 0.0% |
| APC | Sell | ANADARKO PETE CORP | $33,000 | -85.0% | 513 | -81.8% | 0.01% | -82.9% |
| PYPL | New | PAYPAL HLDGS INC | $32,000 | – | 879 | – | 0.01% | – |
| EOG | Sell | EOG RES INC | $30,000 | -92.0% | 346 | -91.9% | 0.01% | -90.0% |
| APH | New | AMPHENOL CORPnew cl a | $32,000 | – | 580 | – | 0.01% | – |
| NOK | New | NOKIA CORsponsored adr | $25,000 | – | 3,394 | – | 0.01% | – |
| E | New | ENI S Psponsored adr | $27,000 | – | 839 | – | 0.01% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $27,000 | – | 456 | – | 0.01% | – |
| GLOB | New | GLOBANT S A | $27,000 | – | 771 | – | 0.01% | – |
| SU | New | SUNCOR ENERGY INC | $25,000 | – | 838 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $25,000 | – | 209 | – | 0.01% | – |
| CERN | New | CERNER CORP | $26,000 | – | 432 | – | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S Psponsored adr | $29,000 | – | 423 | – | 0.01% | – |
| GLW | Buy | CORNING INC | $27,000 | +237.5% | 1,440 | +260.0% | 0.01% | +400.0% |
| FOX | New | TWENTY FIRST CENTY FOX INCcl b | $25,000 | – | 827 | – | 0.01% | – |
| OKE | New | ONEOK INC | $25,000 | – | 781 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $25,000 | – | 253 | – | 0.01% | – |
| PCP | New | PRECISION CASTPARTS CORP | $25,000 | – | 107 | – | 0.01% | – |
| NJDCY | New | NIDEC CORsponsored adr | $27,000 | – | 1,392 | – | 0.01% | – |
| AVB | New | AVALONBAY CMNTYS INC | $26,000 | – | 153 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $25,000 | – | 642 | – | 0.01% | – |
| KN | Buy | KNOWLES CORP | $26,000 | +4.0% | 1,420 | +1.4% | 0.01% | +25.0% |
| SBAC | New | SBA COMMUNICATIONS CORP | $29,000 | – | 267 | – | 0.01% | – |
| ANTM | New | ANTHEM INC | $29,000 | – | 217 | – | 0.01% | – |
| EZU | Buy | ISHARES TRmsci eurzone etf | $29,000 | +262.5% | 800 | +300.0% | 0.01% | +400.0% |
| WPP | New | WPP PLCnew adr | $27,000 | – | 243 | – | 0.01% | – |
| DCMYY | New | NTT DOCOMO INCspons adr | $29,000 | – | 1,421 | – | 0.01% | – |
| SONY | New | SONY CORPadr | $26,000 | – | 920 | – | 0.01% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $29,000 | – | 167 | – | 0.01% | – |
| IHG | New | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $27,000 | – | 679 | – | 0.01% | – |
| SLV | Sell | ISHARESishares silver trust ishares | $25,000 | -64.8% | 1,743 | -63.3% | 0.01% | -54.5% |
| IX | New | ORIX CORsponsored adr | $26,000 | – | 345 | – | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $20,000 | +150.0% | 1,249 | +212.2% | 0.00% | +300.0% |
| NICE | New | NICE SYS LTsponsored adr | $20,000 | – | 327 | – | 0.00% | – |
| NMR | New | NOMURA HLDGS INsponsored adr | $21,000 | – | 3,229 | – | 0.00% | – |
| CS | New | CREDIT SUISSE GROUsponsored adr | $20,000 | – | 833 | – | 0.00% | – |
| JGH | New | NUVEEN GLOBAL HIGH INCOME FD | $22,000 | – | 1,470 | – | 0.00% | – |
| OTEX | New | OPEN TEXT CORP | $21,000 | – | 449 | – | 0.00% | – |
| PPG | New | PPG INDS INC | $24,000 | – | 232 | – | 0.00% | – |
| EBAY | New | EBAY INC | $24,000 | – | 813 | – | 0.00% | – |
| ECL | New | ECOLAB INC | $20,000 | – | 169 | – | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORP | $21,000 | – | 869 | – | 0.00% | – |
| PXD | New | PIONEER NAT RES CO | $20,000 | – | 139 | – | 0.00% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $21,000 | – | 514 | – | 0.00% | – |
| BNS | New | BANK N S HALIFAX | $23,000 | – | 501 | – | 0.00% | – |
| XRAY | New | DENTSPLY INTL INC | $21,000 | – | 337 | – | 0.00% | – |
| PSA | New | PUBLIC STORAGE | $20,000 | – | 90 | – | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $21,000 | – | 752 | – | 0.00% | – |
| O | Sell | REALTY INCOME CORP | $24,000 | -96.2% | 500 | -96.5% | 0.00% | -96.1% |
| RELX | New | RELX PLsponsored adr | $22,000 | – | 1,222 | – | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INC | $20,000 | +5.3% | 1,097 | +9.7% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INC | $21,000 | +10.5% | 430 | +7.5% | 0.00% | +33.3% |
| BBL | New | BHP BILLITON PLsponsored adr | $20,000 | – | 668 | – | 0.00% | – |
| HSIC | New | SCHEIN HENRY INC | $21,000 | – | 138 | – | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $24,000 | – | 92 | – | 0.00% | – |
| DEG | New | DELHAIZE GROUsponsored adr | $22,000 | – | 938 | – | 0.00% | – |
| EXC | New | EXELON CORP | $22,000 | – | 772 | – | 0.00% | – |
| COF | New | CAPITAL ONE FINL CORP | $21,000 | – | 255 | – | 0.00% | – |
| CAJ | New | CANON INsponsored adr | $20,000 | – | 648 | – | 0.00% | – |
| CNQ | New | CANADIAN NAT RES LTD | $24,000 | – | 936 | – | 0.00% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $20,000 | – | 168 | – | 0.00% | – |
| IYR | New | ISHARES TRu.s. real es etf | $24,000 | – | 325 | – | 0.00% | – |
| CSX | New | CSX CORP | $21,000 | – | 787 | – | 0.00% | – |
| JHX | New | JAMES HARDIE INDS PLsponsored adr | $23,000 | – | 1,772 | – | 0.00% | – |
| CRH | New | CRH PLCadr | $22,000 | – | 780 | – | 0.00% | – |
| MYL | New | MYLAN N V | $20,000 | – | 492 | – | 0.00% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $20,000 | – | 211 | – | 0.00% | – |
| VAL | New | VALSPAR CORP | $21,000 | – | 252 | – | 0.00% | – |
| KYOCY | New | KYOCERA CORPadr | $20,000 | – | 432 | – | 0.00% | – |
| UAL | New | UNITED CONTL HLDGS INC | $22,000 | – | 356 | – | 0.00% | – |
| DRI | New | DARDEN RESTAURANTS INC | $21,000 | – | 345 | – | 0.00% | – |
| FISV | New | FISERV INC | $23,000 | – | 235 | – | 0.00% | – |
| MAC | New | MACERICH CO | $21,000 | – | 253 | – | 0.00% | – |
| M | Sell | MACYS INC | $21,000 | -32.3% | 431 | -6.3% | 0.00% | -20.0% |
| MGA | New | MAGNA INTL INC | $20,000 | – | 408 | – | 0.00% | – |
| MAS | New | MASCO CORP | $21,000 | – | 731 | – | 0.00% | – |
| ASML | New | ASML HOLDING N V | $22,000 | – | 232 | – | 0.00% | – |
| MCK | New | MCKESSON CORP | $20,000 | – | 109 | – | 0.00% | – |
| CME | New | CME GROUP INC | $17,000 | – | 175 | – | 0.00% | – |
| CI | New | CIGNA CORPORATION | $18,000 | – | 134 | – | 0.00% | – |
| KEY | Sell | KEYCORP | $19,000 | -58.7% | 1,387 | -54.9% | 0.00% | -57.1% |
| FRC | New | FIRST REP BK SAN FRANCISCO C | $19,000 | – | 280 | – | 0.00% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $15,000 | +400.0% | 146 | +484.0% | 0.00% | – |
| CA | New | CA INC | $14,000 | – | 520 | – | 0.00% | – |
| SIAL | New | SIGMA ALDRICH CORP | $16,000 | – | 116 | – | 0.00% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $16,000 | -96.3% | 614 | -94.5% | 0.00% | -95.7% |
| SNN | New | SMITH & NEPHEW PLCspdn adr | $17,000 | – | 514 | – | 0.00% | – |
| YHOO | New | YAHOO INC | $14,000 | – | 409 | – | 0.00% | – |
| PLD | New | PROLOGIS INC | $18,000 | – | 436 | – | 0.00% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $16,000 | – | 31 | – | 0.00% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,000 | – | 369 | – | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $19,000 | – | 1,297 | – | 0.00% | – |
| CBS | New | CBS CORPnew cl b | $19,000 | – | 400 | – | 0.00% | – |
| WY | New | WEYERHAEUSER CO | $18,000 | – | 596 | – | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $18,000 | – | 314 | – | 0.00% | – |
| MAR | New | MARRIOTT INTL INC NEWnew cl a | $19,000 | – | 253 | – | 0.00% | – |
| ERIC | New | ERICSSONadr b sek 10 | $15,000 | – | 1,508 | – | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $18,000 | – | 241 | – | 0.00% | – |
| MAT | New | MATTEL INC | $14,000 | – | 583 | – | 0.00% | – |
| LB | New | L BRANDS INC | $14,000 | – | 142 | – | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO | $14,000 | – | 293 | – | 0.00% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $17,000 | – | 152 | – | 0.00% | – |
| RF | New | REGIONS FINL CORP | $16,000 | – | 1,579 | – | 0.00% | – |
| NWSA | New | NEWS CORPnews corp new cl a | $14,000 | – | 912 | – | 0.00% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $14,000 | – | 288 | – | 0.00% | – |
| GIB | New | GROUPE CGI INCcl a sub vtg | $17,000 | – | 421 | – | 0.00% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $15,000 | – | 176 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $16,000 | – | 405 | – | 0.00% | – |
| ABB | New | ABB LTsponsored adr | $14,000 | – | 737 | – | 0.00% | – |
| PPL | New | PPL CORP | $18,000 | – | 558 | – | 0.00% | – |
| LEN | New | LENNAR CORPcl a | $19,000 | – | 384 | – | 0.00% | – |
| LII | New | LENNOX INTL INC | $14,000 | – | 100 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $14,000 | – | 231 | – | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP | $16,000 | – | 190 | – | 0.00% | – |
| HES | New | HESS CORP | $14,000 | – | 216 | – | 0.00% | – |
| AZO | New | AUTOZONE INC | $19,000 | – | 24 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $18,000 | – | 32 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $19,000 | – | 1,244 | – | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $18,000 | – | 222 | – | 0.00% | – |
| SNA | New | SNAP ON INC | $18,000 | – | 105 | – | 0.00% | – |
| BBT | New | BB&T CORP | $17,000 | – | 437 | – | 0.00% | – |
| CUK | New | CARNIVAL PLCadr | $15,000 | – | 266 | – | 0.00% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $14,000 | – | 298 | – | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $15,000 | – | 337 | – | 0.00% | – |
| SEIC | New | SEI INVESTMENTS CO | $14,000 | – | 262 | – | 0.00% | – |
| ADBE | New | ADOBE SYS INC | $19,000 | – | 215 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $16,000 | – | 380 | – | 0.00% | – |
| HCBK | New | HUDSON CITY BANCORP | $14,000 | – | 1,360 | – | 0.00% | – |
| HUM | New | HUMANA INC | $16,000 | – | 89 | – | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $18,000 | – | 277 | – | 0.00% | – |
| BHP | New | BHP BILLITON LTsponsored adr | $18,000 | – | 598 | – | 0.00% | – |
| EMD | New | WESTERN ASSET EMRG MKT DEBT | $15,000 | – | 1,045 | – | 0.00% | – |
| IEX | New | IDEX CORP | $15,000 | – | 200 | – | 0.00% | – |
| ACM | New | AECOM | $15,000 | – | 482 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $17,000 | – | 238 | – | 0.00% | – |
| IMO | New | IMPERIAL OIL LTD | $19,000 | – | 588 | – | 0.00% | – |
| PRE | New | PARTNERRE LTD | $17,000 | – | 123 | – | 0.00% | – |
| LNKD | New | LINKEDIN CORP | $14,000 | – | 56 | – | 0.00% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $15,000 | – | 157 | – | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $10,000 | – | 221 | – | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $10,000 | – | 316 | – | 0.00% | – |
| PAYX | New | PAYCHEX INC | $11,000 | – | 224 | – | 0.00% | – |
| PDCO | New | PATTERSON COMPANIES INC | $9,000 | – | 191 | – | 0.00% | – |
| BFB | New | BROWN FORMAN CORPcl b | $11,000 | – | 106 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $9,000 | – | 177 | – | 0.00% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $13,000 | – | 157 | – | 0.00% | – |
| PCG | New | PG&E CORP | $9,000 | – | 182 | – | 0.00% | – |
| MU | New | MICRON TECHNOLOGY INC | $11,000 | – | 676 | – | 0.00% | – |
| SIVB | New | SVB FINL GROUP | $13,000 | – | 96 | – | 0.00% | – |
| SNDK | New | SANDISK CORP | $12,000 | – | 150 | – | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTD | $13,000 | – | 102 | – | 0.00% | – |
| WRK | New | WESTROCK CO | $11,000 | – | 196 | – | 0.00% | – |
| CSC | Buy | COMPUTER SCIENCES CORP | $11,000 | +57.1% | 168 | +68.0% | 0.00% | +100.0% |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $9,000 | – | 89 | – | 0.00% | – |
| AEG | New | AEGON N Vny registry sh | $10,000 | – | 1,549 | – | 0.00% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $13,000 | – | 242 | – | 0.00% | – |
| RBS | New | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $13,000 | – | 1,304 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $10,000 | – | 1,010 | – | 0.00% | – |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $9,000 | – | 133 | – | 0.00% | – |
| INTU | New | INTUIT | $10,000 | – | 100 | – | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $11,000 | – | 104 | – | 0.00% | – |
| QGEN | New | QIAGEN NV | $13,000 | – | 533 | – | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $12,000 | – | 149 | – | 0.00% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $10,000 | – | 111 | – | 0.00% | – |
| NVDA | New | NVIDIA CORP | $9,000 | – | 288 | – | 0.00% | – |
| BEN | New | FRANKLIN RES INC | $11,000 | – | 263 | – | 0.00% | – |
| RENX | New | RELX Nsponsored adr | $11,000 | – | 634 | – | 0.00% | – |
| CM | New | CDN IMPERIAL BK COMM TORONTO | $9,000 | – | 117 | – | 0.00% | – |
| REG | New | REGENCY CTRS CORP | $12,000 | – | 185 | – | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP | $9,000 | – | 58 | – | 0.00% | – |
| VRSN | New | VERISIGN INC | $10,000 | – | 117 | – | 0.00% | – |
| AGU | New | AGRIUM INC | $13,000 | – | 134 | – | 0.00% | – |
| SJM | New | SMUCKER J M CO | $11,000 | – | 93 | – | 0.00% | – |
| AA | New | ALCOA INC | $10,000 | – | 1,152 | – | 0.00% | – |
| 4305PS | New | ALCATEL-LUCENsponsored adr | $10,000 | – | 2,479 | – | 0.00% | – |
| ZTS | New | ZOETIS INCcl a | $12,000 | – | 251 | – | 0.00% | – |
| CINF | New | CINCINNATI FINL CORP | $11,000 | – | 184 | – | 0.00% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $12,000 | – | 182 | – | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $13,000 | – | 313 | – | 0.00% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $13,000 | – | 17 | – | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $11,000 | – | 1,037 | – | 0.00% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTsponsored adr | $9,000 | – | 387 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $10,000 | – | 34 | – | 0.00% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $12,000 | – | 146 | – | 0.00% | – |
| AEE | New | AMEREN CORP | $12,000 | – | 271 | – | 0.00% | – |
| UNM | New | UNUM GROUP | $11,000 | – | 316 | – | 0.00% | – |
| AIZ | New | ASSURANT INC | $9,000 | – | 111 | – | 0.00% | – |
| AGNC | New | AMERICAN CAPITAL AGENCY CORP | $13,000 | – | 748 | – | 0.00% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $11,000 | – | 142 | – | 0.00% | – |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh | $11,000 | – | 411 | – | 0.00% | – |
| CIT | New | CIT GROUP INC | $11,000 | – | 257 | – | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $10,000 | – | 300 | – | 0.00% | – |
| HCP | New | HCP INC | $13,000 | – | 395 | – | 0.00% | – |
| FRT | New | FEDERAL REALTY INVT TRsh ben int | $9,000 | – | 62 | – | 0.00% | – |
| UNFI | New | UNITED NAT FOODS INC | $12,000 | – | 239 | – | 0.00% | – |
| PII | New | POLARIS INDS INC | $10,000 | – | 81 | – | 0.00% | – |
| SRCL | New | STERICYCLE INC | $12,000 | – | 92 | – | 0.00% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $10,000 | – | 148 | – | 0.00% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $10,000 | – | 99 | – | 0.00% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $12,000 | – | 348 | – | 0.00% | – |
| GOLD | Buy | BARRICK GOLD CORP | $10,000 | +66.7% | 1,445 | +172.6% | 0.00% | +100.0% |
| CAG | Sell | CONAGRA FOODS INC | $11,000 | -75.0% | 267 | -73.3% | 0.00% | -71.4% |
| BXLT | New | BAXALTA INC | $9,000 | – | 267 | – | 0.00% | – |
| IVZ | New | INVESCO LTD | $9,000 | – | 258 | – | 0.00% | – |
| STM | New | STMICROELECTRONICS N Vny registry | $11,000 | – | 1,501 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $12,000 | – | 2,566 | – | 0.00% | – |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $10,000 | – | 182 | – | 0.00% | – |
| BWA | New | BORGWARNER INC | $10,000 | – | 250 | – | 0.00% | – |
| TXT | New | TEXTRON INC | $10,000 | – | 233 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $10,000 | – | 637 | – | 0.00% | – |
| RE | New | EVEREST RE GROUP LTD | $9,000 | – | 48 | – | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $9,000 | – | 548 | – | 0.00% | – |
| DE | New | DEERE & CO | $12,000 | – | 156 | – | 0.00% | – |
| NWL | New | NEWELL RUBBERMAID INC | $11,000 | – | 243 | – | 0.00% | – |
| GUNR | New | FLEXSHARES TRmornstar upstr | $9,000 | – | 365 | – | 0.00% | – |
| AON | New | AON PLC | $9,000 | – | 93 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $12,000 | – | 211 | – | 0.00% | – |
| XRX | New | XEROX CORP | $13,000 | – | 1,303 | – | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $5,000 | – | 94 | – | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $8,000 | -46.7% | 975 | -25.0% | 0.00% | -50.0% |
| DHI | New | D R HORTON INC | $8,000 | – | 271 | – | 0.00% | – |
| DTE | New | DTE ENERGY CO | $8,000 | – | 98 | – | 0.00% | – |
| DLTR | New | DOLLAR TREE INC | $4,000 | – | 54 | – | 0.00% | – |
| CMA | New | COMERICA INC | $7,000 | – | 153 | – | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INC | $5,000 | – | 235 | – | 0.00% | – |
| DRE | New | DUKE REALTY CORP | $7,000 | – | 341 | – | 0.00% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $3,000 | – | 23 | – | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $5,000 | – | 175 | – | 0.00% | – |
| EPC | New | EDGEWELL PERS CARE CO | $3,000 | – | 38 | – | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,000 | – | 36 | – | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $5,000 | – | 64 | – | 0.00% | – |
| ECA | New | ENCANA CORP | $8,000 | – | 1,044 | – | 0.00% | – |
| ERF | New | ENERPLUS CORP | $5,000 | – | 872 | – | 0.00% | – |
| ETR | New | ENTERGY CORP | $4,000 | – | 57 | – | 0.00% | – |
| EQIX | New | EQUINIX INC | $8,000 | – | 27 | – | 0.00% | – |
| ES | New | EVERSOURCE ENERGY | $6,000 | – | 114 | – | 0.00% | – |
| FLIR | New | FLIR SYS INC | $3,000 | – | 96 | – | 0.00% | – |
| FMC | New | F M C CORP | $4,000 | – | 102 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $6,000 | – | 55 | – | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,000 | – | 50 | – | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $6,000 | – | 51 | – | 0.00% | – |
| CHL | New | CHINA MOBILE LIMITEsponsored adr | $4,000 | – | 63 | – | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIAL FNF GROUP | $7,000 | – | 188 | – | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $7,000 | – | 117 | – | 0.00% | – |
| FE | New | FIRSTENERGY CORP | $6,000 | – | 190 | – | 0.00% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $4,000 | – | 25 | – | 0.00% | – |
| FLR | New | FLUOR CORP | $7,000 | – | 142 | – | 0.00% | – |
| FCEA | New | FOREST CITY ENTERPRISES INCcl a | $3,000 | – | 123 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 60 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $6,000 | – | 199 | – | 0.00% | – |
| IT | New | GARTNER INC | $5,000 | – | 55 | – | 0.00% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $4,000 | – | 498 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $3,000 | – | 72 | – | 0.00% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $8,000 | – | 280 | – | 0.00% | – |
| GG | New | GOLDCORP INC | $7,000 | – | 642 | – | 0.00% | – |
| CC | New | CHEMOURS CO | $3,000 | – | 534 | – | 0.00% | – |
| HCA | New | HCA HOLDINGS INC | $7,000 | – | 99 | – | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $7,000 | 0.0% | 136 | +36.0% | 0.00% | 0.0% |
| HYH | Buy | HALYARD HEALTH INC | $3,000 | +50.0% | 116 | +114.8% | 0.00% | – |
| HOG | New | HARLEY DAVIDSON INC | $5,000 | – | 93 | – | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $5,000 | – | 47 | – | 0.00% | – |
| HSY | New | HERSHEY CO | $3,000 | – | 38 | – | 0.00% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $7,000 | – | 377 | – | 0.00% | – |
| HFC | New | HOLLYFRONTIER CORP | $7,000 | – | 130 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $7,000 | – | 177 | – | 0.00% | – |
| HST | New | HOST HOTELS & RESORTS INC | $8,000 | – | 474 | – | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $8,000 | – | 100 | – | 0.00% | – |
| CE | New | CELANESE CORP | $4,000 | – | 51 | – | 0.00% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $8,000 | – | 141 | – | 0.00% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $7,000 | – | 59 | – | 0.00% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $3,000 | – | 149 | – | 0.00% | – |
| KMX | New | CARMAX INC | $5,000 | – | 83 | – | 0.00% | – |
| CAH | New | CARDINAL HEALTH INC | $6,000 | – | 66 | – | 0.00% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $4,000 | – | 54 | – | 0.00% | – |
| CCJ | New | CAMECO CORP | $6,000 | – | 464 | – | 0.00% | – |
| CPN | New | CALPINE CORP | $7,000 | – | 480 | – | 0.00% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $6,000 | – | 156 | – | 0.00% | – |
| CMS | New | CMS ENERGY CORP | $3,000 | – | 78 | – | 0.00% | – |
| JNPR | New | JUNIPER NETWORKS INC | $8,000 | – | 243 | – | 0.00% | – |
| KLAC | New | KLA-TENCOR CORP | $4,000 | – | 66 | – | 0.00% | – |
| KIM | New | KIMCO RLTY CORP | $8,000 | – | 307 | – | 0.00% | – |
| KSS | New | KOHLS CORP | $7,000 | – | 141 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,000 | – | 56 | – | 0.00% | – |
| LRCX | New | LAM RESEARCH CORP | $3,000 | – | 44 | – | 0.00% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $4,000 | -99.5% | 86 | -99.4% | 0.00% | -99.2% |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $6,000 | – | 117 | – | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $4,000 | – | 139 | – | 0.00% | – |
| LPT | New | LIBERTY PPTY TRsh ben int | $7,000 | – | 221 | – | 0.00% | – |
| LNC | New | LINCOLN NATL CORP IND | $8,000 | – | 144 | – | 0.00% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $7,000 | – | 146 | – | 0.00% | – |
| L | New | LOEWS CORP | $3,000 | – | 92 | – | 0.00% | – |
| CF | New | CF INDS HLDGS INC | $4,000 | – | 95 | – | 0.00% | – |
| CDK | New | CDK GLOBAL INC | $4,000 | – | 74 | – | 0.00% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $5,000 | – | 218 | – | 0.00% | – |
| MAN | New | MANPOWERGROUP INC | $6,000 | – | 70 | – | 0.00% | – |
| CBRE | New | CBRE GROUP INCcl a | $6,000 | – | 162 | – | 0.00% | – |
| VAC | New | MARRIOTT VACATIONS WRLDWDE C | $3,000 | – | 40 | – | 0.00% | – |
| CAE | New | CAE INC | $6,000 | – | 516 | – | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $3,000 | – | 77 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $3,000 | – | 31 | – | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $3,000 | – | 33 | – | 0.00% | – |
| MD | New | MEDNAX INC | $3,000 | – | 36 | – | 0.00% | – |
| MEOH | New | METHANEX CORP | $4,000 | – | 93 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $3,000 | – | 8 | – | 0.00% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $6,000 | – | 346 | – | 0.00% | – |
| NRG | New | NRG ENERGY INC | $5,000 | – | 389 | – | 0.00% | – |
| NVR | New | NVR INC | $5,000 | – | 3 | – | 0.00% | – |
| NAVI | New | NAVIENT CORP | $7,000 | – | 556 | – | 0.00% | – |
| NTAP | New | NETAPP INC | $5,000 | – | 133 | – | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $4,000 | -98.7% | 94 | -98.9% | 0.00% | -98.0% |
| HRB | New | BLOCK H & R INC | $3,000 | – | 71 | – | 0.00% | – |
| NBL | New | NOBLE ENERGY INC | $5,000 | – | 145 | – | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $3,000 | – | 28 | – | 0.00% | – |
| BBY | New | BEST BUY INC | $3,000 | – | 95 | – | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $3,000 | – | 155 | – | 0.00% | – |
| NUE | New | NUCOR CORP | $7,000 | – | 161 | – | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $4,000 | – | 15 | – | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $4,000 | – | 52 | – | 0.00% | – |
| OGS | New | ONE GAS INC | $4,000 | – | 80 | – | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $3,000 | – | 52 | – | 0.00% | – |
| OI | New | OWENS ILL INC | $7,000 | – | 345 | – | 0.00% | – |
| PVH | New | PVH CORP | $3,000 | – | 28 | – | 0.00% | – |
| PCAR | New | PACCAR INC | $3,000 | – | 54 | – | 0.00% | – |
| PSO | New | PEARSON PLsponsored adr | $4,000 | – | 346 | – | 0.00% | – |
| POM | New | PEPCO HOLDINGS INC | $5,000 | – | 172 | – | 0.00% | – |
| PKI | New | PERKINELMER INC | $3,000 | – | 55 | – | 0.00% | – |
| BBBY | New | BED BATH & BEYOND INC | $6,000 | – | 101 | – | 0.00% | – |
| PNW | New | PINNACLE WEST CAP CORP | $5,000 | – | 76 | – | 0.00% | – |
| BCR | New | BARD C R INC | $8,000 | – | 41 | – | 0.00% | – |
| BMO | New | BANK MONTREAL QUE | $3,000 | – | 52 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER SAadr | $8,000 | – | 1,491 | – | 0.00% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $6,000 | – | 111 | – | 0.00% | – |
| PHM | New | PULTE GROUP INC | $7,000 | – | 396 | – | 0.00% | – |
| GOLD | New | RANDGOLD RES LTDadr | $4,000 | – | 70 | – | 0.00% | – |
| RHT | New | RED HAT INC | $7,000 | – | 91 | – | 0.00% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $8,000 | – | 136 | – | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $3,000 | – | 73 | – | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 101 | – | 0.00% | – |
| COL | New | ROCKWELL COLLINS INC | $3,000 | – | 39 | – | 0.00% | – |
| RCI | New | ROGERS COMMUNICATIONS INCcl b | $4,000 | – | 107 | – | 0.00% | – |
| SKM | New | SK TELECOM LTsponsored adr | $3,000 | – | 123 | – | 0.00% | – |
| SLG | New | SL GREEN RLTY CORP | $6,000 | – | 54 | – | 0.00% | – |
| BCE | New | BCE INC | $6,000 | – | 131 | – | 0.00% | – |
| AVVIY | New | AVIVA PLCadr | $8,000 | – | 528 | – | 0.00% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $7,000 | – | 96 | – | 0.00% | – |
| STJ | New | ST JUDE MED INC | $5,000 | – | 82 | – | 0.00% | – |
| SCG | New | SCANA CORP | $6,000 | – | 111 | – | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN CL A | $5,000 | – | 88 | – | 0.00% | – |
| SEE | New | SEALED AIR CORP | $6,000 | – | 131 | – | 0.00% | – |
| NOW | New | SERVICENOW INC | $3,000 | – | 32 | – | 0.00% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $4,000 | – | 194 | – | 0.00% | – |
| SWX | New | SOUTHWEST GAS CORP | $6,000 | – | 100 | – | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $3,000 | -99.2% | 25 | -99.3% | 0.00% | -98.3% |
| SPLS | New | STAPLES INC | $8,000 | – | 606 | – | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $4,000 | – | 180 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $8,000 | – | 209 | – | 0.00% | – |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $6,000 | – | 1,143 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $6,000 | – | 1,038 | – | 0.00% | – |
| TIIAY | New | TELECOM ITALIA S P A NEWspon adr ord | $8,000 | – | 658 | – | 0.00% | – |
| TIAIY | New | TELECOM ITALIA S P A NEWspon adr svgs | $5,000 | – | 469 | – | 0.00% | – |
| TU | New | TELUS CORP | $4,000 | – | 129 | – | 0.00% | – |
| TS | New | TENARIS Ssponsored adr | $5,000 | – | 183 | – | 0.00% | – |
| TSO | New | TESORO CORP | $5,000 | – | 41 | – | 0.00% | – |
| ANSS | New | ANSYS INC | $3,000 | – | 35 | – | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $6,000 | – | 166 | – | 0.00% | – |
| NLY | New | ANNALY CAP MGMT INC | $7,000 | – | 756 | – | 0.00% | – |
| TSCO | New | TRACTOR SUPPLY CO | $4,000 | – | 47 | – | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $4,000 | – | 136 | – | 0.00% | – |
| TWTR | New | TWITTER INC | $5,000 | – | 176 | – | 0.00% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $3,000 | – | 64 | – | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $3,000 | – | 21 | – | 0.00% | – |
| ALTR | New | ALTERA CORP | $4,000 | – | 72 | – | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP | $4,000 | – | 62 | – | 0.00% | – |
| ALK | New | ALASKA AIR GROUP INC | $3,000 | – | 36 | – | 0.00% | – |
| VAR | New | VARIAN MED SYS INC | $8,000 | – | 95 | – | 0.00% | – |
| VTR | New | VENTAS INC | $8,000 | – | 149 | – | 0.00% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $5,000 | – | 79 | – | 0.00% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $4,000 | – | 174 | – | 0.00% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,000 | – | 91 | – | 0.00% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $8,000 | – | 43 | – | 0.00% | – |
| WX | New | WUXI PHARMATECH CAYMAN INC | $6,000 | – | 133 | – | 0.00% | – |
| WEC | New | WEC ENERGY GROUP INC | $6,000 | – | 126 | – | 0.00% | – |
| WAT | Sell | WATERS CORP | $6,000 | -40.0% | 43 | -42.7% | 0.00% | -50.0% |
| WELL | New | WELLTOWER INC | $8,000 | – | 136 | – | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $3,000 | – | 66 | – | 0.00% | – |
| WU | New | WESTERN UN CO | $5,000 | – | 233 | – | 0.00% | – |
| WEX | New | WEX INC | $4,000 | – | 40 | – | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $6,000 | +50.0% | 208 | +108.0% | 0.00% | 0.0% |
| XEL | New | XCEL ENERGY INC | $7,000 | – | 201 | – | 0.00% | – |
| XLNX | New | XILINX INC | $7,000 | – | 139 | – | 0.00% | – |
| XYL | New | XYLEM INC | $3,000 | – | 72 | – | 0.00% | – |
| DB | New | DEUTSCHE BANK AGnamen akt | $7,000 | – | 261 | – | 0.00% | – |
| ALKS | New | ALKERMES PLC | $4,000 | – | 52 | – | 0.00% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $3,000 | – | 36 | – | 0.00% | – |
| ESV | New | ENSCO PLC | $4,000 | – | 221 | – | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $8,000 | – | 181 | – | 0.00% | – |
| KORS | New | MICHAEL KORS HLDGS LTD | $5,000 | – | 107 | – | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $3,000 | – | 75 | – | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $7,000 | – | 47 | – | 0.00% | – |
| TYC | New | TYCO INTL PLC | $7,000 | – | 176 | – | 0.00% | – |
| WSH | New | WILLIS GROUP HOLDINGS | $4,000 | – | 96 | – | 0.00% | – |
| PRGO | New | PERRIGO CO PLC | $3,000 | – | 20 | – | 0.00% | – |
| XL | New | XL GROUP PLC | $4,000 | – | 109 | – | 0.00% | – |
| AWHHF | New | ALLIED WRLD ASSUR | $3,000 | – | 69 | – | 0.00% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $4,000 | – | 44 | – | 0.00% | – |
| ESLT | New | ELBIT SYS LTDord | $4,000 | – | 45 | – | 0.00% | – |
| AER | New | AERCAP HOLDINGS NV | $6,000 | – | 148 | – | 0.00% | – |
| FLEX | New | FLEXTRONICS INTLord | $8,000 | – | 672 | – | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Punit lpi | $4,000 | – | 745 | – | 0.00% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,000 | – | 75 | – | 0.00% | – |
| CXO | New | CONCHO RES INC | $5,000 | – | 44 | – | 0.00% | – |
| CPG | New | CRESCENT PT ENERGY CORP | $4,000 | – | 260 | – | 0.00% | – |
| N | New | NETSUITE INC | $1,000 | – | 16 | – | 0.00% | – |
| MUSA | New | MURPHY USA INC | $1,000 | – | 9 | – | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INC | $0 | – | 20 | – | 0.00% | – |
| BMS | New | BEMIS INC | $1,000 | – | 26 | – | 0.00% | – |
| PAG | New | PENSKE AUTOMOTIVE GRP INC | $1,000 | – | 15 | – | 0.00% | – |
| ADT | New | THE ADT CORPORATION | $2,000 | – | 59 | – | 0.00% | – |
| PH | New | PARKER HANNIFIN CORP | $2,000 | – | 16 | – | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $2,000 | – | 103 | – | 0.00% | – |
| SYF | New | SYNCHRONY FINL | $1,000 | – | 33 | – | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $1,000 | – | 26 | – | 0.00% | – |
| BERY | New | BERRY PLASTICS GROUP INC | $1,000 | – | 45 | – | 0.00% | – |
| DNOW | New | NOW INC | $0 | – | 22 | – | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,000 | – | 52 | – | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INC | $2,000 | – | 38 | – | 0.00% | – |
| FNFV | New | FIDELITY NATIONAL FINANCIAL FNFV GROUP | $1,000 | – | 48 | – | 0.00% | – |
| PRTA | New | PROTHENA CORP PLC | $0 | – | 6 | – | 0.00% | – |
| FAST | New | FASTENAL CO | $2,000 | – | 43 | – | 0.00% | – |
| NI | New | NISOURCE INC | $1,000 | – | 68 | – | 0.00% | – |
| PNR | New | PENTAIR PLC | $2,000 | – | 37 | – | 0.00% | – |
| TDC | New | TERADATA CORP DEL | $1,000 | – | 34 | – | 0.00% | – |
| TEX | New | TEREX CORP | $1,000 | – | 61 | – | 0.00% | – |
| NWS | New | NEWS CORPnew cl b | $0 | – | 26 | – | 0.00% | – |
| TTEK | New | TETRA TECH INC | $1,000 | – | 36 | – | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $2,000 | – | 141 | – | 0.00% | – |
| TIF | New | TIFFANY & CO | $2,000 | – | 28 | – | 0.00% | – |
| TIME | New | TIME INC | $1,000 | – | 70 | – | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $2,000 | – | 13 | – | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $1,000 | – | 34 | – | 0.00% | – |
| FEIC | New | FEI CO | $1,000 | – | 11 | – | 0.00% | – |
| BLD | New | TOPBUILD CORP | $2,000 | – | 79 | – | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,000 | – | 29 | – | 0.00% | – |
| BRO | New | BROWN & BROWN INC | $1,000 | – | 38 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $2,000 | – | 44 | – | 0.00% | – |
| MDVN | New | MEDIVATION INC | $1,000 | – | 14 | – | 0.00% | – |
| TDG | New | TRANSDIGM GROUP INC | $1,000 | – | 4 | – | 0.00% | – |
| MHFI | New | MCGRAW HILL FINL INC | $2,000 | – | 25 | – | 0.00% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $1,000 | – | 13 | – | 0.00% | – |
| BC | New | BRUNSWICK CORP | $2,000 | – | 30 | – | 0.00% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,000 | – | 18 | – | 0.00% | – |
| CTAS | New | CINTAS CORP | $2,000 | – | 24 | – | 0.00% | – |
| UDR | New | UDR INC | $2,000 | – | 56 | – | 0.00% | – |
| LTRPA | New | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | 12 | – | 0.00% | – |
| LVNTA | New | LIBERTY INTERACTIVE CORP | $1,000 | – | 31 | – | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC | $2,000 | – | 45 | – | 0.00% | – |
| LM | New | LEGG MASON INC | $1,000 | – | 24 | – | 0.00% | – |
| LEG | New | LEGGETT & PLATT INC | $2,000 | – | 41 | – | 0.00% | – |
| LE | New | LANDS END INC | $0 | – | 4 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,000 | – | 9 | – | 0.00% | – |
| URI | New | UNITED RENTALS INC | $2,000 | – | 30 | – | 0.00% | – |
| KMIWS | New | KINDER MORGAN INCdel *w exp 05/25/201 | $0 | – | 58 | – | 0.00% | – |
| CNX | New | CONSOL ENERGY INC | $1,000 | – | 93 | – | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $1,000 | – | 11 | – | 0.00% | – |
| CNL | New | CLECO CORP | $1,000 | – | 14 | – | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $2,000 | – | 79 | – | 0.00% | – |
| UE | New | URBAN EDGE PPTYS | $2,000 | – | 99 | – | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 13 | – | 0.00% | – |
| KATE | New | KATE SPADE & CO | $1,000 | – | 55 | – | 0.00% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -75 | – | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,000 | – | 17 | – | 0.00% | – |
| EFX | New | EQUIFAX INC | $1,000 | – | 10 | – | 0.00% | – |
| ALLY | New | ALLY FINL INC | $1,000 | – | 55 | – | 0.00% | – |
| ENR | New | ENERGIZER HLDGS INC | $2,000 | – | 49 | – | 0.00% | – |
| KLXI | New | KLX INC | $0 | – | 7 | – | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $2,000 | – | 25 | – | 0.00% | – |
| JLL | New | JONES LANG LASALLE INC | $1,000 | – | 8 | – | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $0 | – | 8 | – | 0.00% | – |
| ITC | New | ITC HLDGS CORP | $2,000 | – | 54 | – | 0.00% | – |
| EQT | New | EQT CORP | $2,000 | – | 33 | – | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $2,000 | – | 42 | – | 0.00% | – |
| CYT | New | CYTEC INDS INC | $2,000 | – | 30 | – | 0.00% | – |
| VEC | New | VECTRUS INC | $0 | – | 1 | – | 0.00% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,000 | – | 9 | – | 0.00% | – |
| CST | New | CST BRANDS INC | $1,000 | – | 33 | – | 0.00% | – |
| MLNX | New | MELLANOX TECHNOLOGIES LTD | $0 | – | 10 | – | 0.00% | – |
| CABO | New | CABLE ONE INC | $1,000 | – | 3 | – | 0.00% | – |
| ICL | New | ISRAEL CHEMICALS LTD | $1,000 | – | 200 | – | 0.00% | – |
| VER | New | VEREIT INC | $1,000 | – | 136 | – | 0.00% | – |
| COG | New | CABOT OIL & GAS CORP | $2,000 | – | 70 | – | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $1,000 | – | 35 | – | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INC | $2,000 | – | 22 | – | 0.00% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $2,000 | – | 92 | – | 0.00% | – |
| CPT | New | SH BEN INTsh ben int | $1,000 | – | 19 | – | 0.00% | – |
| CCP | New | CARE CAP PPTYS INC | $1,000 | – | 25 | – | 0.00% | – |
| VMW | New | VMWARE INC CL A | $1,000 | – | 25 | – | 0.00% | – |
| IRM | New | IRON MTN INC | $1,000 | – | 42 | – | 0.00% | – |
| PODD | New | INSULET CORP | $1,000 | – | 36 | – | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $1,000 | – | 13 | – | 0.00% | – |
| CLB | New | CORE LABORATORIES N V | $1,000 | – | 11 | – | 0.00% | – |
| INCY | New | INCYTE CORP | $2,000 | – | 21 | – | 0.00% | – |
| WPG | New | WP GLIMCHER IN | $1,000 | – | 76 | – | 0.00% | – |
| CFX | New | COLFAX CORP | $1,000 | – | 42 | – | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $2,000 | – | 46 | – | 0.00% | – |
| ILMN | New | ILLUMINA INC | $2,000 | – | 14 | – | 0.00% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,000 | – | 22 | – | 0.00% | – |
| CACB | New | CASCADE BANCORP | $0 | – | 46 | – | 0.00% | – |
| DG | New | DOLLAR GEN CORP | $1,000 | – | 19 | – | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $2,000 | – | 10 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS | $2,000 | – | 56 | – | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS | $2,000 | – | 56 | – | 0.00% | – |
| IAC | New | IAC INTERACTIVECORP | $1,000 | – | 16 | – | 0.00% | – |
| CNC | New | CENTENE CORP DEL | $2,000 | – | 26 | – | 0.00% | – |
| CYH | New | COMMUNITY HEALTH SYS INC | $1,000 | – | 29 | – | 0.00% | – |
| HXL | New | HEXCEL CORP | $2,000 | – | 53 | – | 0.00% | – |
| HP | New | HELMERICH & PAYNE INC | $2,000 | – | 39 | – | 0.00% | – |
| DKS | New | DICKS SPORTING GOODS INC | $2,000 | – | 50 | – | 0.00% | – |
| HLS | New | HEALTHSOUTH CORP | $1,000 | – | 23 | – | 0.00% | – |
| DAN | New | DANA HLDG CORP | $2,000 | – | 111 | – | 0.00% | – |
| GHC | New | GRAHAM HLDGS CO | $2,000 | – | 3 | – | 0.00% | – |
| WTFC | New | WINTRUST FINL CORP | $1,000 | – | 13 | – | 0.00% | – |
| WYNN | New | WYNN RESORTS LTD | $2,000 | – | 33 | – | 0.00% | – |
| DAL | New | DELTA AIR LINES INC DEL | $1,000 | – | 23 | – | 0.00% | – |
| GGG | New | GRACO INC | $2,000 | – | 28 | – | 0.00% | – |
| CHMT | New | CHEMTURA CORP | $2,000 | – | 54 | – | 0.00% | – |
| ACXM | New | ACXIOM CORP | $1,000 | – | 31 | – | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $2,000 | – | 24 | – | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $2,000 | – | 71 | – | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC | $2,000 | – | 81 | – | 0.00% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $2,000 | – | 50 | – | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INC | $1,000 | – | 18 | – | 0.00% | – |
| DOX | New | AMDOCS LTD | $2,000 | – | 30 | – | 0.00% | – |
| GNCIQ | New | GNC HLDGS INC | $1,000 | – | 27 | – | 0.00% | – |
| GATX | New | GATX CORP | $2,000 | – | 37 | – | 0.00% | – |
| AMCX | New | AMC NETWORKS INCcl a | $2,000 | – | 27 | – | 0.00% | – |
| BG | New | BUNGE LIMITED | $1,000 | – | 16 | – | 0.00% | – |
| FNV | New | FRANCO NEVADA CORP | $2,000 | – | 39 | – | 0.00% | – |
| FLS | New | FLOWSERVE CORP | $2,000 | – | 39 | – | 0.00% | – |
| ENDP | New | ENDO INTL PLC | $1,000 | – | 22 | – | 0.00% | – |
| FMER | New | FIRSTMERIT CORP | $2,000 | – | 76 | – | 0.00% | – |
| AVT | New | AVNET INC | $2,000 | – | 52 | – | 0.00% | – |
| SLM | New | SLM CORP | $2,000 | – | 303 | – | 0.00% | – |
| AES | New | AES CORP | $2,000 | – | 174 | – | 0.00% | – |
| PLCE | New | CHILDRENS PL INC | $1,000 | – | 12 | – | 0.00% | – |
| REMY | New | REMY INTL INC | $0 | – | 8 | – | 0.00% | – |
| RGA | New | REINSURANCE GROUP AMER INC | $2,000 | – | 25 | – | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $1,000 | – | 10 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $2,000 | – | 39 | – | 0.00% | – |
| RRGB | New | RED ROBIN GOURMET BURGERS IN | $2,000 | – | 23 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $1,000 | – | 30 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $1,000 | – | 89 | – | 0.00% | – |
| AN | New | AUTONATION INC | $1,000 | – | 23 | – | 0.00% | – |
| SIRO | New | SIRONA DENTAL SYSTEMS INC | $1,000 | – | 10 | – | 0.00% | – |
| SIX | New | SIX FLAGS ENTMT CORP | $2,000 | – | 34 | – | 0.00% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $2,000 | – | 26 | – | 0.00% | – |
| BOKF | New | BOK FINL CORP | $1,000 | – | 13 | – | 0.00% | – |
| AOS | New | SMITH A O | $2,000 | – | 22 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $1,000 | – | 21 | – | 0.00% | – |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $1,000 | – | 15 | – | 0.00% | – |
| STR | New | QUESTAR CORP | $0 | – | 16 | – | 0.00% | – |
| ATHN | New | ATHENAHEALTH INC | $1,000 | – | 7 | – | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,000 | – | 19 | – | 0.00% | – |
| PWR | New | QUANTA SVCS INC | $1,000 | – | 42 | – | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $2,000 | – | 42 | – | 0.00% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INC | $2,000 | – | 24 | – | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INC | $1,000 | – | 28 | – | 0.00% | – |
| S | New | SPRINT CORP | $1,000 | – | 292 | – | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD | $2,000 | – | 34 | – | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $2,000 | – | 272 | – | 0.00% | – |
| BLL | New | BALL CORP | $1,000 | – | 20 | – | 0.00% | – |
| POL | New | POLYONE CORP | $1,000 | – | 41 | – | 0.00% | – |
| PBI | New | PITNEY BOWES INC | $2,000 | – | 106 | – | 0.00% | – |
| BEAV | New | B/E AEROSPACE INC | $1,000 | – | 15 | – | 0.00% | – |
| PMC | New | PHARMERICA CORP | $0 | – | 2 | – | 0.00% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TRUSTsh ben int | $0 | – | -1,500 | – | -0.00% | – |
| VMO | Exit | INVESCO MUN OPPORTUNITY TR | $0 | – | -1,716 | – | -0.00% | – |
| IEF | Exit | ISHARES TR 7-10 Y TR BDetf | $0 | – | -178 | – | -0.00% | – |
| GLD | Exit | SPDR GOLD TRUSTetf | $0 | – | -218 | – | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -500 | – | -0.01% | – |
| PCI | Exit | PIMCO DYNAMIC CR INCOME FD | $0 | – | -1,500 | – | -0.01% | – |
| HSBCPRA | Exit | HSBC HLDGS PLCadr a 1/40pf a | $0 | – | -1,500 | – | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -64,400 | – | -0.02% | – |
| MUB | Exit | ISHARES NAT AMT FREE BDetf | $0 | – | -994 | – | -0.02% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERS | $0 | – | -8,481 | – | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,988 | – | -0.03% | – |
| BWP | Exit | BOARDWALK PIPELINE PARTNERSut ltd partner | $0 | – | -12,276 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INCcl a | $0 | – | -1 | – | -0.03% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -8,148 | – | -0.04% | – |
| EEP | Exit | ENBRIDGE ENERGY PARTNERS L P | $0 | – | -11,800 | – | -0.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -8,300 | – | -0.07% | – |
| BPL | Exit | BUCKEYE PARTNERS L Punit ltd partn | $0 | – | -5,556 | – | -0.07% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -11,224 | – | -0.08% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -16,790 | – | -0.08% | – |
| GEL | Exit | GENESIS ENERGY L Punit ltd partn | $0 | – | -18,200 | – | -0.13% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -21,169 | – | -0.13% | – |
| IWV | Exit | ISHARES TR RUSSELL 3000etf | $0 | – | -9,926 | – | -0.20% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BSV | New | VANGUARD BD INDEX FD INCshort trm bond | $81,371,000 | – | 1,014,728 | – | 12.99% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $74,763,000 | – | 1,539,919 | – | 11.94% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $46,232,000 | – | 588,339 | – | 7.38% | – |
| BSM | New | BLACK STONE MINERALS LP | $45,584,000 | – | 2,647,140 | – | 7.28% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $39,729,000 | – | 371,233 | – | 6.34% | – |
| IEMG | New | ISHARES INC CORE MSCI EMKTetf | $24,811,000 | – | 516,473 | – | 3.96% | – |
| XOM | New | EXXON MOBIL CORP | $18,798,000 | – | 225,940 | – | 3.00% | – |
| IWS | New | ISHARES TR RUS MDCP VALetf | $18,703,000 | – | 253,567 | – | 2.99% | – |
| IWP | New | ISHARES TR RUS MD CP GRetf | $16,993,000 | – | 175,465 | – | 2.71% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $15,157,000 | – | 1,336,567 | – | 2.42% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $13,755,000 | – | 151,873 | – | 2.20% | – |
| GE | New | GENERAL ELECTRIC CO | $11,119,000 | – | 418,482 | – | 1.78% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $10,022,000 | – | 185,672 | – | 1.60% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $8,425,000 | – | 219,218 | – | 1.34% | – |
| IWO | New | ISHARES TR RUS 2000 GRWetf | $7,356,000 | – | 47,590 | – | 1.18% | – |
| IGIB | New | ISHARES INTERM CR BDetf | $6,846,000 | – | 62,880 | – | 1.09% | – |
| IVV | New | ISHARES TR CORE S&P500etf | $6,726,000 | – | 32,461 | – | 1.07% | – |
| IWF | New | ISHARES TR RUS 1000 GRWetf | $6,466,000 | – | 65,303 | – | 1.03% | – |
| IWD | New | ISHARES TR RUS 1000 VALetf | $6,207,000 | – | 60,165 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,477,000 | – | 56,198 | – | 0.88% | – |
| PEP | New | PEPSICO INC | $5,194,000 | – | 55,644 | – | 0.83% | – |
| CVX | New | CHEVRON CORP | $4,989,000 | – | 51,726 | – | 0.80% | – |
| PFF | New | ISHARES U.S. PFD STKetf | $4,962,000 | – | 126,688 | – | 0.79% | – |
| IWN | New | ISHARES TR RUS 2000 VALetf | $4,533,000 | – | 44,459 | – | 0.72% | – |
| PG | New | PROCTER & GAMBLE CO | $4,342,000 | – | 55,496 | – | 0.69% | – |
| AAPL | New | APPLE INC | $3,658,000 | – | 29,165 | – | 0.58% | – |
| T | New | AT&T INC | $3,534,000 | – | 99,499 | – | 0.56% | – |
| KO | New | COCA COLA CO | $3,429,000 | – | 87,398 | – | 0.55% | – |
| SHY | New | ISHARES TR 1-3 YR TR BDetf | $3,291,000 | – | 38,770 | – | 0.52% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,211,000 | – | 19,734 | – | 0.51% | – |
| MSFT | New | MICROSOFT CORP | $3,084,000 | – | 69,864 | – | 0.49% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,000,000 | – | 27,038 | – | 0.48% | – |
| PFE | New | PFIZER INC | $2,915,000 | – | 86,926 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,764,000 | – | 40,774 | – | 0.44% | – |
| WFC | New | WELLS FARGO & CO | $2,719,000 | – | 48,324 | – | 0.43% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,696,000 | – | 57,855 | – | 0.43% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $2,591,000 | – | 24,207 | – | 0.41% | – |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $2,523,000 | – | 31,044 | – | 0.40% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $2,524,000 | – | 30,275 | – | 0.40% | – |
| ZION | New | ZIONS BANCORPORATION | $2,512,000 | – | 79,141 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $2,340,000 | – | 31,325 | – | 0.37% | – |
| EMR | New | EMERSON ELEC CO | $2,231,000 | – | 40,239 | – | 0.36% | – |
| INTC | New | INTEL CORP | $2,152,000 | – | 70,765 | – | 0.34% | – |
| PCEF | New | POWERSHARES TRUST II CEF INCOMPOSITEetf | $2,030,000 | – | 88,937 | – | 0.32% | – |
| BLK | New | BLACKROCK INC | $1,993,000 | – | 5,758 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $1,960,000 | – | 36,570 | – | 0.31% | – |
| MRK | New | MERCK & CO INC | $1,941,000 | – | 34,115 | – | 0.31% | – |
| TIP | New | ISHARES TR TIPS BDetf | $1,878,000 | – | 16,767 | – | 0.30% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,874,000 | – | 45,855 | – | 0.30% | – |
| MMM | New | 3M CO | $1,843,000 | – | 11,941 | – | 0.29% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,769,000 | – | 44,610 | – | 0.28% | – |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $1,759,000 | – | 16,505 | – | 0.28% | – |
| MCD | New | MCDONALDS CORP | $1,749,000 | – | 18,398 | – | 0.28% | – |
| MDT | New | MEDTRONIC PLC | $1,711,000 | – | 23,102 | – | 0.27% | – |
| UNP | New | UNION PAC CORP | $1,663,000 | – | 17,442 | – | 0.27% | – |
| TGT | New | TARGET CORP | $1,618,000 | – | 19,826 | – | 0.26% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,610,000 | – | 23,921 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $1,570,000 | – | 57,184 | – | 0.25% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,551,000 | – | 19,959 | – | 0.25% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,531,000 | – | 23,916 | – | 0.24% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,497,000 | – | 19,247 | – | 0.24% | – |
| EFA | New | ISHARES TR MSCI EAFEetf | $1,492,000 | – | 23,508 | – | 0.24% | – |
| AMLP | New | ALPS ETF TR ALERIANmlp | $1,455,000 | – | 93,508 | – | 0.23% | – |
| DFS | New | DISCOVER FINL SVCS | $1,434,000 | – | 24,878 | – | 0.23% | – |
| JWN | New | NORDSTROM INC | $1,435,000 | – | 19,258 | – | 0.23% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,394,000 | – | 14,374 | – | 0.22% | – |
| CAT | New | CATERPILLAR INC DEL | $1,380,000 | – | 16,267 | – | 0.22% | – |
| MTB | New | M & T BK CORP | $1,364,000 | – | 10,909 | – | 0.22% | – |
| PID | New | POWERSHARES ETF TRUSTintl div achv | $1,361,000 | – | 79,592 | – | 0.22% | – |
| JCI | New | JOHNSON CTLS INC | $1,345,000 | – | 27,145 | – | 0.22% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,325,000 | – | 63,599 | – | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,295,000 | – | 13,394 | – | 0.21% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,262,000 | – | 13,043 | – | 0.20% | – |
| IWV | New | ISHARES TR RUSSELL 3000etf | $1,231,000 | – | 9,926 | – | 0.20% | – |
| PX | New | PRAXAIR INC | $1,207,000 | – | 10,093 | – | 0.19% | – |
| DIS | New | DISNEY WALT CO | $1,118,000 | – | 9,792 | – | 0.18% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,090,000 | – | 16,655 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $1,077,000 | – | 10,984 | – | 0.17% | – |
| WWD | New | WOODWARD INC | $1,036,000 | – | 18,840 | – | 0.16% | – |
| WMT | New | WAL-MART STORES INC | $1,017,000 | – | 14,328 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $1,000,000 | – | 14,879 | – | 0.16% | – |
| AGZ | New | ISHARES AGENCY BONDetf | $918,000 | – | 8,108 | – | 0.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $909,000 | – | 4,414 | – | 0.14% | – |
| LVS | New | LAS VEGAS SANDS CORP | $821,000 | – | 15,609 | – | 0.13% | – |
| NGLS | New | TARGA RESOURCES PARTNERS LP | $817,000 | – | 21,169 | – | 0.13% | – |
| GEL | New | GENESIS ENERGY L Punit ltd partn | $799,000 | – | 18,200 | – | 0.13% | – |
| ABT | New | ABBOTT LABS | $772,000 | – | 15,727 | – | 0.12% | – |
| IJH | New | ISHARES TR CORE S&P MCPetf | $738,000 | – | 4,923 | – | 0.12% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $686,000 | – | 5,110 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $684,000 | – | 17,099 | – | 0.11% | – |
| O | New | REALTY INCOME CORP | $637,000 | – | 14,356 | – | 0.10% | – |
| AGG | New | ISHARES TR CORE US AGGBDetf | $614,000 | – | 5,645 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $588,000 | – | 5,286 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $570,000 | – | 8,561 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $572,000 | – | 11,168 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $526,000 | – | 9,431 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $507,000 | – | 11,754 | – | 0.08% | – |
| BA | New | BOEING CO | $504,000 | – | 3,634 | – | 0.08% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $502,000 | – | 16,790 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $486,000 | – | 7,922 | – | 0.08% | – |
| PAA | New | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $489,000 | – | 11,224 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $470,000 | – | 5,860 | – | 0.08% | – |
| HUN | New | HUNTSMAN CORP | $460,000 | – | 20,850 | – | 0.07% | – |
| AMZN | New | AMAZON COM INC | $434,000 | – | 1,000 | – | 0.07% | – |
| KMI | New | KINDER MORGAN INC DEL | $431,000 | – | 11,229 | – | 0.07% | – |
| TBT | New | PROSHARES TR | $413,000 | – | 8,300 | – | 0.07% | – |
| BPL | New | BUCKEYE PARTNERS L Punit ltd partn | $411,000 | – | 5,556 | – | 0.07% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $393,000 | – | 11,800 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $387,000 | – | 3,644 | – | 0.06% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $380,000 | – | 2,796 | – | 0.06% | – |
| EOG | New | EOG RES INC | $374,000 | – | 4,279 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTD | $368,000 | – | 4,278 | – | 0.06% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $370,000 | – | 3,516 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $363,000 | – | 4,500 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $348,000 | – | 4,561 | – | 0.06% | – |
| EEM | New | ISHARES TR MSCI EMG MKTetf | $347,000 | – | 8,764 | – | 0.06% | – |
| MON | New | MONSANTO CO | $338,000 | – | 3,170 | – | 0.05% | – |
| IWM | New | ISHARES TR RUSSELL 2000etf | $340,000 | – | 2,724 | – | 0.05% | – |
| FB | New | FACEBOOKinc cl a | $333,000 | – | 3,883 | – | 0.05% | – |
| V | New | VISA INC | $319,000 | – | 4,750 | – | 0.05% | – |
| HYD | New | MARKET VECTORSetf tr hg yld mun etf | $314,000 | – | 10,514 | – | 0.05% | – |
| NFX | New | NEWFIELD EXPL CO | $315,000 | – | 8,712 | – | 0.05% | – |
| ORCL | New | ORACLE CORP | $312,000 | – | 7,714 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $313,000 | – | 18,433 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $304,000 | – | 3,477 | – | 0.05% | – |
| C | New | CITIGROUP INC | $292,000 | – | 5,284 | – | 0.05% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $277,000 | – | 8,148 | – | 0.04% | – |
| CMCSA | New | COMCAST CORPnew cl a | $270,000 | – | 4,481 | – | 0.04% | – |
| BK | New | BANK NEW YORK MELLON CORP | $231,000 | – | 5,491 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $220,000 | – | 2,825 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $222,000 | – | 3,600 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INCcl a | $205,000 | – | 1 | – | 0.03% | – |
| HYG | New | ISHARES IBOXX HI YDetf | $201,000 | – | 2,265 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $203,000 | – | 2,286 | – | 0.03% | – |
| DOV | New | DOVER CORP | $197,000 | – | 2,800 | – | 0.03% | – |
| RTN | New | RAYTHEON CO | $184,000 | – | 1,925 | – | 0.03% | – |
| MO | New | ALTRIA GROUP INC | $183,000 | – | 3,736 | – | 0.03% | – |
| BWP | New | BOARDWALK PIPELINE PARTNERSut ltd partner | $178,000 | – | 12,276 | – | 0.03% | – |
| APA | New | APACHE CORP | $174,000 | – | 3,016 | – | 0.03% | – |
| NKE | New | NIKE INCcl b | $171,000 | – | 1,581 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $169,000 | – | 1,988 | – | 0.03% | – |
| IR | New | INGERSOLL-RAND PLC | $161,000 | – | 2,394 | – | 0.03% | – |
| EFV | New | ISHARES EAFE VALUEetf | $165,000 | – | 3,156 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $147,000 | – | 1,215 | – | 0.02% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $136,000 | – | 8,481 | – | 0.02% | – |
| EIX | New | EDISON INTL | $139,000 | – | 2,500 | – | 0.02% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $129,000 | – | 3,145 | – | 0.02% | – |
| UTF | New | COHEN & STEERS INFRASTRUCTUR | $126,000 | – | 6,000 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $112,000 | – | 600 | – | 0.02% | – |
| MUB | New | ISHARES NAT AMT FREE BDetf | $108,000 | – | 994 | – | 0.02% | – |
| BTG | New | B2GOLD CORP | $99,000 | – | 64,400 | – | 0.02% | – |
| DHR | New | DANAHER CORP DEL | $103,000 | – | 1,197 | – | 0.02% | – |
| VVC | New | VECTREN CORP | $96,000 | – | 2,500 | – | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $90,000 | – | 1,270 | – | 0.01% | – |
| CP | New | CANADIAN PAC RY LTD | $80,000 | – | 500 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $84,000 | – | 2,000 | – | 0.01% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $76,000 | – | 750 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP | $70,000 | – | 1,170 | – | 0.01% | – |
| COH | New | COACH INC | $69,000 | – | 2,000 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf | $71,000 | – | 4,743 | – | 0.01% | – |
| IWR | New | ISHARES TR RUS MID-CAPetf | $68,000 | – | 400 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $62,000 | – | 2,000 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $63,000 | – | 232 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $55,000 | – | 650 | – | 0.01% | – |
| AB | New | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $59,000 | – | 2,000 | – | 0.01% | – |
| PEGI | New | PATTERN ENERGY GROUPinc cl a | $57,000 | – | 2,000 | – | 0.01% | – |
| IJR | New | ISHARES TR CORE S&P SCPetf | $55,000 | – | 465 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $52,000 | – | 1,000 | – | 0.01% | – |
| IP | New | INTL PAPER CO | $48,000 | – | 1,000 | – | 0.01% | – |
| TTE | New | TOTAL S Asponsored adr | $49,000 | – | 1,000 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $49,000 | – | 3,000 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $48,000 | – | 798 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $53,000 | – | 814 | – | 0.01% | – |
| BCSPRACL | New | BARCLAYS BANK PLC SPadr 7.1%pf3 | $48,000 | – | 1,850 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $44,000 | – | 2,736 | – | 0.01% | – |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $42,000 | – | 866 | – | 0.01% | – |
| KR | New | KROGER CO | $44,000 | – | 600 | – | 0.01% | – |
| KEY | New | KEYCORP | $46,000 | – | 3,072 | – | 0.01% | – |
| CAG | New | CONAGRA FOODS INC | $44,000 | – | 1,000 | – | 0.01% | – |
| HMC | New | HONDA MOTOR LTD | $35,000 | – | 1,108 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $37,000 | – | 691 | – | 0.01% | – |
| HSBCPRA | New | HSBC HLDGS PLCadr a 1/40pf a | $38,000 | – | 1,500 | – | 0.01% | – |
| VIAB | New | VIACOM INCnew cl b | $39,000 | – | 596 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $36,000 | – | 1,000 | – | 0.01% | – |
| SSS | New | SOVRAN SELF STORAGE INC | $35,000 | – | 400 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $35,000 | – | 473 | – | 0.01% | – |
| PCI | New | PIMCO DYNAMIC CR INCOME FD | $30,000 | – | 1,500 | – | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $30,000 | – | 300 | – | 0.01% | – |
| M | New | MACYS INC | $31,000 | – | 460 | – | 0.01% | – |
| HCN | New | HEALTH CARE REIT INC | $33,000 | – | 500 | – | 0.01% | – |
| AVK | New | ADVENT CLAYMORE CV SECS & IN | $33,000 | – | 2,010 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $34,000 | – | 198 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $26,000 | – | 300 | – | 0.00% | – |
| SE | New | SPECTRA ENERGY CORP | $28,000 | – | 850 | – | 0.00% | – |
| EWBC | New | EAST WEST BANCORP INC | $22,000 | – | 500 | – | 0.00% | – |
| IJJ | New | ISHARES TR S&P MC 400VLetf | $26,000 | – | 200 | – | 0.00% | – |
| CFR | New | CULLEN FROST BANKERS INC | $26,000 | – | 325 | – | 0.00% | – |
| GLD | New | SPDR GOLD TRUSTetf | $24,000 | – | 218 | – | 0.00% | – |
| COST | New | COSTCO WHSL CORP | $28,000 | – | 209 | – | 0.00% | – |
| BRCM | New | BROADCOM CORPcl a | $23,000 | – | 443 | – | 0.00% | – |
| MA | New | MASTERCARD INCcl a | $23,000 | – | 250 | – | 0.00% | – |
| MRO | New | MARATHON OIL CORP | $27,000 | – | 1,000 | – | 0.00% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $25,000 | – | 400 | – | 0.00% | – |
| KN | New | KNOWLES CORP | $25,000 | – | 1,400 | – | 0.00% | – |
| LOW | New | LOWES COS INC | $23,000 | – | 340 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $24,000 | – | 40 | – | 0.00% | – |
| VPU | New | VANGUARD WORLD FDSutilities etf | $22,000 | – | 249 | – | 0.00% | – |
| MS | New | MORGAN STANLEY | $27,000 | – | 688 | – | 0.00% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $18,000 | – | 164 | – | 0.00% | – |
| IEF | New | ISHARES TR 7-10 Y TR BDetf | $18,000 | – | 178 | – | 0.00% | – |
| USB | New | US BANCORP DEL | $17,000 | – | 385 | – | 0.00% | – |
| HON | New | HONEYWELL INTL INC | $20,000 | – | 200 | – | 0.00% | – |
| CNP | New | CENTERPOINT ENERGY INC | $19,000 | – | 1,000 | – | 0.00% | – |
| SCHA | New | SCHWAB STRATEGIC TR US SML CAPetf | $19,000 | – | 338 | – | 0.00% | – |
| VMO | New | INVESCO MUN OPPORTUNITY TR | $21,000 | – | 1,716 | – | 0.00% | – |
| VLO | New | VALERO ENERGY CORP | $19,000 | – | 300 | – | 0.00% | – |
| DLR | New | DIGITAL RLTY TR INC | $21,000 | – | 310 | – | 0.00% | – |
| ROST | New | ROSS STORES INC | $19,000 | – | 400 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $19,000 | – | 175 | – | 0.00% | – |
| SYK | New | STRYKER CORP | $11,000 | – | 116 | – | 0.00% | – |
| STT | New | STATE STR CORP | $13,000 | – | 165 | – | 0.00% | – |
| BYM | New | BLACKROCK MUNICIPL INC QLTY | $10,000 | – | 762 | – | 0.00% | – |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $10,000 | – | 80 | – | 0.00% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $15,000 | – | 140 | – | 0.00% | – |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $15,000 | – | 1,300 | – | 0.00% | – |
| GNW | New | GENWORTH FINL INC | $11,000 | – | 1,440 | – | 0.00% | – |
| WAT | New | WATERS CORP | $10,000 | – | 75 | – | 0.00% | – |
| SRE | New | SEMPRA ENERGY | $14,000 | – | 140 | – | 0.00% | – |
| AMAT | New | APPLIED MATLS INC | $8,000 | – | 400 | – | 0.00% | – |
| OA | New | ORBITAL ATK INC | $7,000 | – | 100 | – | 0.00% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $9,000 | – | 213 | – | 0.00% | – |
| SNY | New | SANOFIsponsored adr | $5,000 | – | 100 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $6,000 | – | 530 | – | 0.00% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,000 | – | 150 | – | 0.00% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $7,000 | – | 100 | – | 0.00% | – |
| NVO | New | NOVO-NORDISK A Sadr | $5,000 | – | 100 | – | 0.00% | – |
| JAH | New | JARDEN CORP | $4,000 | – | 81 | – | 0.00% | – |
| CVS | New | CVS HEALTH CORP | $5,000 | – | 51 | – | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,000 | – | 100 | – | 0.00% | – |
| GLW | New | CORNING INC | $8,000 | – | 400 | – | 0.00% | – |
| EZU | New | ISHARES EMUetf | $8,000 | – | 200 | – | 0.00% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TRUSTsh ben int | $7,000 | – | 1,500 | – | 0.00% | – |
| WFM | New | WHOLE FOODS MKT INC | $4,000 | – | 100 | – | 0.00% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $2,000 | – | 50 | – | 0.00% | – |
| VOD | New | VODAFONE GROUP PLCnew spnsr adr no par | $2,000 | – | 59 | – | 0.00% | – |
| NOM | New | NUVEEN MO PREM INCOME MUN FD | $1,000 | – | 75 | – | 0.00% | – |
| HYH | New | HALYARD HEALTH INC | $2,000 | – | 54 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $3,000 | – | 100 | – | 0.00% | – |
| ZBH | New | ZIMMER HLDGS INC | $3,000 | – | 25 | – | 0.00% | – |