Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $18,686,401 | -4.1% | 59,181 | +3.4% | 9.74% | -3.8% |
| AAPL | Buy | APPLE INC | $16,249,713 | -8.5% | 94,911 | +3.7% | 8.47% | -8.2% |
| BKNG | Buy | BOOKING HOLDINGS INC | $9,560,245 | +21.6% | 3,100 | +6.5% | 4.98% | +22.0% |
| LLY | Buy | ELI LILLY & CO | $9,312,760 | +19.0% | 17,338 | +3.9% | 4.85% | +19.4% |
| NVDA | Buy | NVIDIA CORPORATION | $8,616,716 | +8.5% | 19,809 | +5.5% | 4.49% | +8.9% |
| KLAC | Buy | KLA CORP | $8,609,966 | -1.3% | 18,772 | +4.3% | 4.49% | -1.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $8,601,572 | +4.6% | 59,313 | +4.9% | 4.48% | +5.0% |
| NFLX | Buy | NETFLIX INC | $8,311,731 | -8.9% | 22,012 | +6.3% | 4.33% | -8.6% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,063,695 | -3.2% | 9,564 | +2.7% | 4.20% | -2.9% |
| PHM | Buy | PULTE GROUP INC | $7,950,971 | -0.6% | 107,373 | +4.3% | 4.14% | -0.3% |
| PWR | Buy | QUANTA SVCS INC | $7,381,782 | +1.2% | 39,460 | +6.3% | 3.85% | +1.5% |
| AVGO | Buy | BROADCOM INC | $6,368,057 | -0.6% | 7,667 | +3.8% | 3.32% | -0.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $5,746,202 | -9.8% | 38,516 | +5.3% | 3.00% | -9.5% |
| MCD | Buy | MCDONALDS CORP | $5,029,860 | -9.3% | 19,093 | +2.7% | 2.62% | -9.0% |
| CTAS | Buy | CINTAS CORP | $4,395,469 | +1.4% | 9,138 | +4.8% | 2.29% | +1.7% |
| DE | Buy | DEERE & CO | $4,057,213 | -3.5% | 10,751 | +3.6% | 2.12% | -3.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $3,960,917 | +3.5% | 7,856 | -1.3% | 2.06% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,891,253 | +9.9% | 29,736 | +0.5% | 2.03% | +10.2% |
| Buy | LINDE PLC | $3,591,688 | +1.9% | 9,646 | +4.3% | 1.87% | +2.2% | |
| COST | Buy | COSTCO WHSL CORP NEW | $3,299,931 | +9.7% | 5,841 | +4.5% | 1.72% | +10.0% |
| CSCO | Buy | CISCO SYS INC | $3,243,287 | +5.4% | 60,329 | +1.5% | 1.69% | +5.7% |
| AMZN | Buy | AMAZON COM INC | $2,994,947 | +1.6% | 23,560 | +4.2% | 1.56% | +2.0% |
| GIS | Buy | GENERAL MLS INC | $2,969,200 | -14.2% | 46,401 | +2.8% | 1.55% | -14.0% |
| AMGN | Sell | AMGEN INC | $2,287,148 | +20.2% | 8,510 | -0.7% | 1.19% | +20.6% |
| SBUX | Buy | STARBUCKS CORP | $2,257,016 | -6.4% | 24,729 | +1.6% | 1.18% | -6.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,025,933 | +1.0% | 5,826 | +2.2% | 1.06% | +1.3% |
| KO | Sell | COCA COLA CO | $1,946,425 | -8.0% | 34,770 | -1.0% | 1.02% | -7.6% |
| XEL | Buy | XCEL ENERGY INC | $1,369,389 | -5.5% | 23,932 | +2.7% | 0.71% | -5.2% |
| UBS | Buy | UBS GROUP AG | $1,291,291 | +24.5% | 52,385 | +2.4% | 0.67% | +24.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $606,906 | -44.9% | 4,603 | -49.4% | 0.32% | -44.8% |
| KR | Sell | KROGER CO | $264,831 | -31.7% | 5,918 | -28.3% | 0.14% | -31.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $230,147 | -18.4% | 657 | -20.6% | 0.12% | -18.4% |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,767 | – | -0.11% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,233 | – | -0.18% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -2,431 | – | -0.21% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $19,483,996 | – | 57,215 | – | 10.12% | – |
| AAPL | New | APPLE INC | $17,757,759 | – | 91,549 | – | 9.23% | – |
| CME | New | CME GROUP INC | $11,117,563 | – | 60,001 | – | 5.78% | – |
| NFLX | New | NETFLIX INC | $9,123,429 | – | 20,712 | – | 4.74% | – |
| KLAC | New | KLA CORP | $8,726,480 | – | 17,992 | – | 4.53% | – |
| TDG | New | TRANSDIGM GROUP INC | $8,330,982 | – | 9,317 | – | 4.33% | – |
| JPM | New | JPMORGAN CHASE & CO | $8,220,996 | – | 56,525 | – | 4.27% | – |
| PHM | New | PULTE GROUP INC | $7,997,233 | – | 102,951 | – | 4.16% | – |
| NVDA | New | NVIDIA CORPORATION | $7,939,663 | – | 18,769 | – | 4.12% | – |
| BKNG | New | BOOKING HOLDINGS INC | $7,863,361 | – | 2,912 | – | 4.08% | – |
| LLY | New | LILLY ELI & CO | $7,824,931 | – | 16,685 | – | 4.07% | – |
| PWR | New | QUANTA SVCS INC | $7,294,778 | – | 37,133 | – | 3.79% | – |
| AVGO | New | BROADCOM INC | $6,405,104 | – | 7,384 | – | 3.33% | – |
| AXP | New | AMERICAN EXPRESS CO | $6,371,191 | – | 36,574 | – | 3.31% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,235,929 | – | 13,991 | – | 3.24% | – |
| MCD | New | MCDONALDS CORP | $5,545,055 | – | 18,582 | – | 2.88% | – |
| CTAS | New | CINTAS CORP | $4,333,544 | – | 8,718 | – | 2.25% | – |
| DE | New | DEERE & CO | $4,206,277 | – | 10,381 | – | 2.18% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,827,337 | – | 7,963 | – | 1.99% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,540,606 | – | 29,579 | – | 1.84% | – |
| New | LINDE PLC | $3,525,371 | – | 9,251 | – | 1.83% | – | |
| GIS | New | GENERAL MLS INC | $3,461,855 | – | 45,135 | – | 1.80% | – |
| CSCO | New | CISCO SYS INC | $3,076,771 | – | 59,466 | – | 1.60% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,008,468 | – | 5,588 | – | 1.56% | – |
| AMZN | New | AMAZON COM INC | $2,946,918 | – | 22,606 | – | 1.53% | – |
| SBUX | New | STARBUCKS CORP | $2,411,814 | – | 24,347 | – | 1.25% | – |
| KO | New | COCA COLA CO | $2,115,709 | – | 35,133 | – | 1.10% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,005,535 | – | 5,699 | – | 1.04% | – |
| AMGN | New | AMGEN INC | $1,902,045 | – | 8,567 | – | 0.99% | – |
| XEL | New | XCEL ENERGY INC | $1,449,058 | – | 23,308 | – | 0.75% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,101,190 | – | 9,103 | – | 0.57% | – |
| UBS | New | UBS GROUP AG | $1,037,277 | – | 51,173 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $402,379 | – | 2,431 | – | 0.21% | – |
| KR | New | KROGER CO | $387,750 | – | 8,250 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $356,826 | – | 3,233 | – | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $282,007 | – | 827 | – | 0.15% | – |
| PG | New | PROCTER AND GAMBLE CO | $230,797 | – | 1,521 | – | 0.12% | – |
| VOO | New | VANGUARD INDEX FDS | $210,971 | – | 518 | – | 0.11% | – |
| CNQ | New | CANADIAN NAT RES LTD | $208,218 | – | 3,701 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $203,894 | – | 1,767 | – | 0.11% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE)cl a | $0 | – | -963 | – | -0.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -827 | – | -0.13% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -2,274 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORPcl a | $0 | – | -7,990 | – | -0.14% | – |
| FFIV | Exit | F5 INC | $0 | – | -1,750 | – | -0.15% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,525 | – | -0.15% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -320 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,806 | – | -0.21% | – |
| CB | Exit | CHUBB LTD (SWITZERLAND) | $0 | – | -2,050 | – | -0.22% | – |
| VOO | Exit | VANGUARD INDEX FUNDS | $0 | – | -1,896 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,100 | – | -0.40% | – |
| KR | Exit | KROGER COMPANY (THE) | $0 | – | -16,984 | – | -0.43% | – |
| CNHI | Exit | CNH INDUSTRIAL NV | $0 | – | -70,005 | – | -0.45% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -3,614 | – | -0.49% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -79,911 | – | -0.67% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -39,058 | – | -0.91% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -9,938 | – | -0.92% | – |
| EBAY | Exit | EBAY INC | $0 | – | -49,649 | – | -1.06% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -10,064 | – | -1.14% | – |
| KO | Exit | COCA-COLA COMPANY (THE) | $0 | – | -35,577 | – | -1.16% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -6,378 | – | -1.24% | – |
| LIN | Exit | LINDE PLC | $0 | – | -8,014 | – | -1.25% | – |
| ABT | Exit | ABBOTT LABORATORIES CORP | $0 | – | -24,132 | – | -1.36% | – |
| INTU | Exit | INTUIT INC | $0 | – | -6,142 | – | -1.38% | – |
| WFC | Exit | WELLS FARGO & COMPANY | $0 | – | -62,128 | – | -1.45% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -21,188 | – | -1.49% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -32,888 | – | -1.59% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -48,630 | – | -1.81% | – |
| JPM | Exit | JP MORGAN CHASE & COMPANY | $0 | – | -31,151 | – | -1.89% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -24,323 | – | -1.90% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,956 | – | -2.09% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -40,661 | – | -2.26% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,179 | – | -2.62% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,858 | – | -2.67% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -65,310 | – | -2.82% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -38,334 | – | -2.84% | – |
| IVV | Exit | ISHARES TRUSTcore s&p500 etf | $0 | – | -13,991 | – | -2.91% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -7,235 | – | -2.96% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -66,913 | – | -2.98% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -16,114 | – | -3.02% | – |
| WRB | Exit | W. R. BERKLEY CORP | $0 | – | -83,316 | – | -3.12% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -18,918 | – | -3.18% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -11,708 | – | -3.21% | – |
| CF | Exit | CF INDUSTRIES HOLDINGS INC | $0 | – | -61,792 | – | -3.45% | – |
| KLAC | Exit | KLA CORP | $0 | – | -20,803 | – | -3.66% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -28,345 | – | -3.80% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,955 | – | -4.38% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60,001 | – | -6.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -59,092 | – | -7.99% | – |
| AAPL | Exit | APPLE INC | $0 | – | -112,918 | – | -9.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $15,606,000 | +51.4% | 112,918 | +49.8% | 9.06% | +54.9% |
| MSFT | Buy | MICROSOFT CORP | $13,762,000 | +9.2% | 59,092 | +20.5% | 7.99% | +11.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,553,000 | +2.3% | 14,955 | +4.0% | 4.38% | +4.7% |
| MCD | Buy | MCDONALD'S CORP | $6,540,000 | +42.1% | 28,345 | +52.0% | 3.80% | +45.4% |
| KLAC | Buy | KLA CORP | $6,296,000 | -2.0% | 20,803 | +3.3% | 3.66% | +0.3% |
| CF | Sell | CF INDUSTRIES HOLDINGS INC | $5,947,000 | -7.4% | 61,792 | -17.6% | 3.45% | -5.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $5,529,000 | -17.2% | 11,708 | -16.0% | 3.21% | -15.3% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $5,478,000 | – | 18,918 | – | 3.18% | – |
| WRB | New | W. R. BERKLEY CORP | $5,380,000 | – | 83,316 | – | 3.12% | – |
| LLY | New | ELI LILLY & CO | $5,211,000 | – | 16,114 | – | 3.02% | – |
| GIS | New | GENERAL MILLS INC | $5,126,000 | – | 66,913 | – | 2.98% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $5,089,000 | -34.1% | 7,235 | -40.8% | 2.96% | -32.6% |
| PWR | New | QUANTA SERVICES INC | $4,883,000 | – | 38,334 | – | 2.84% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $4,855,000 | -10.3% | 65,310 | -6.0% | 2.82% | -8.2% |
| CTAS | Sell | CINTAS CORP | $4,604,000 | -35.8% | 11,858 | -38.2% | 2.67% | -34.3% |
| AVGO | Buy | BROADCOM INC | $4,520,000 | +0.8% | 10,179 | +10.3% | 2.62% | +3.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,889,000 | -38.0% | 40,661 | +1313.8% | 2.26% | -36.5% |
| AMGN | Sell | AMGEN INC | $3,597,000 | -20.0% | 15,956 | -13.7% | 2.09% | -18.2% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $3,282,000 | -47.3% | 24,323 | -45.9% | 1.90% | -46.1% |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $3,256,000 | -24.7% | 31,151 | -18.9% | 1.89% | -23.0% |
| XEL | Buy | XCEL ENERGY INC | $3,112,000 | +72.8% | 48,630 | +91.0% | 1.81% | +76.8% |
| NKE | Sell | NIKE INCcl b | $2,734,000 | -53.1% | 32,888 | -42.3% | 1.59% | -52.0% |
| NVDA | Sell | NVIDIA CORP | $2,572,000 | -34.8% | 21,188 | -18.6% | 1.49% | -33.3% |
| WFC | Sell | WELLS FARGO & COMPANY | $2,499,000 | -51.0% | 62,128 | -52.3% | 1.45% | -49.9% |
| INTU | Sell | INTUIT INC | $2,379,000 | -33.2% | 6,142 | -33.5% | 1.38% | -31.7% |
| ABT | Sell | ABBOTT LABORATORIES CORP | $2,335,000 | -37.3% | 24,132 | -29.6% | 1.36% | -35.9% |
| LIN | Buy | LINDE PLC | $2,160,000 | -5.0% | 8,014 | +1.3% | 1.25% | -2.8% |
| SIVB | Sell | SVB FINANCIAL GROUP | $2,142,000 | -21.4% | 6,378 | -7.5% | 1.24% | -19.5% |
| KO | New | COCA-COLA COMPANY (THE) | $1,993,000 | – | 35,577 | – | 1.16% | – |
| UNP | Sell | UNION PACIFIC CORP | $1,961,000 | -63.0% | 10,064 | -59.4% | 1.14% | -62.1% |
| EBAY | Buy | EBAY INC | $1,828,000 | +20.6% | 49,649 | +36.5% | 1.06% | +23.4% |
| WM | Sell | WASTE MANAGEMENT INC | $1,592,000 | +1.7% | 9,938 | -2.9% | 0.92% | +3.9% |
| CSCO | Sell | CISCO SYSTEMS INC | $1,563,000 | -28.3% | 39,058 | -23.6% | 0.91% | -26.7% |
| UBS | Sell | UBS GROUP AG | $1,159,000 | -66.6% | 79,911 | -62.7% | 0.67% | -65.9% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $841,000 | -3.9% | 3,614 | -0.7% | 0.49% | -1.8% |
| CNHI | New | CNH INDUSTRIAL NV | $782,000 | – | 70,005 | – | 0.45% | – |
| KR | Sell | KROGER COMPANY (THE) | $743,000 | -13.4% | 16,984 | -6.3% | 0.43% | -11.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $683,000 | -12.0% | 7,100 | +1900.0% | 0.40% | -9.8% |
| VOO | Sell | VANGUARD INDEX FUNDS | $622,000 | -70.4% | 1,896 | -68.7% | 0.36% | -69.7% |
| COP | Sell | CONOCOPHILLIPS | $233,000 | -24.6% | 2,274 | -33.9% | 0.14% | -22.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $221,000 | -34.0% | 827 | -32.7% | 0.13% | -32.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $208,000 | -95.5% | 963 | -94.7% | 0.12% | -95.4% |
| INTC | Exit | INTEL CORPORATION | $0 | – | -5,725 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,200 | – | -0.12% | – |
| CNQ | Exit | CANADIAN NATURAL RESOURCES LTD | $0 | – | -4,061 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -1,628 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -1,800 | – | -0.33% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,724 | – | -0.98% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $12,598,000 | – | 49,054 | – | 7.15% | – |
| CME | New | CME GROUP INC | $12,282,000 | – | 60,001 | – | 6.97% | – |
| AAPL | New | APPLE INC | $10,308,000 | – | 75,396 | – | 5.85% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $7,725,000 | – | 12,227 | – | 4.38% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,384,000 | – | 14,376 | – | 4.19% | – |
| CTAS | New | CINTAS CORP | $7,172,000 | – | 19,199 | – | 4.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $6,677,000 | – | 13,931 | – | 3.79% | – |
| CF | New | CF INDUSTRIES HOLDINGS INC | $6,425,000 | – | 74,953 | – | 3.65% | – |
| KLAC | New | KLA CORPORATION | $6,424,000 | – | 20,134 | – | 3.64% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,268,000 | – | 2,876 | – | 3.56% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $6,230,000 | – | 44,942 | – | 3.54% | – |
| NKE | New | NIKE INCcl b | $5,825,000 | – | 56,996 | – | 3.30% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,411,000 | – | 69,490 | – | 3.07% | – |
| IVV | New | ISHARES TRUSTcore s&p500 etf | $5,305,000 | – | 13,991 | – | 3.01% | – |
| UNP | New | UNION PACIFIC CORP | $5,293,000 | – | 24,817 | – | 3.00% | – |
| WFC | New | WELLS FARGO & COMPANY | $5,102,000 | – | 130,253 | – | 2.90% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE)cl a | $4,628,000 | – | 18,171 | – | 2.63% | – |
| MCD | New | MCDONALD'S CORP | $4,603,000 | – | 18,647 | – | 2.61% | – |
| AMGN | New | AMGEN INC | $4,499,000 | – | 18,490 | – | 2.55% | – |
| AVGO | New | BROADCOM INC | $4,482,000 | – | 9,226 | – | 2.54% | – |
| JPM | New | JP MORGAN CHASE & COMPANY | $4,325,000 | – | 38,410 | – | 2.45% | – |
| NVDA | New | NVIDIA CORPORATION | $3,943,000 | – | 26,014 | – | 2.24% | – |
| ABT | New | ABBOTT LABORATORIES CORP | $3,727,000 | – | 34,298 | – | 2.12% | – |
| INTU | New | INTUIT INC | $3,563,000 | – | 9,243 | – | 2.02% | – |
| UBS | New | UBS GROUP AG | $3,474,000 | – | 214,191 | – | 1.97% | – |
| SIVB | New | SVB FINANCIAL GROUP | $2,725,000 | – | 6,898 | – | 1.55% | – |
| LIN | New | LINDE PLC | $2,274,000 | – | 7,908 | – | 1.29% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,180,000 | – | 51,136 | – | 1.24% | – |
| VOO | New | VANGUARD INDEX FUNDS | $2,099,000 | – | 6,051 | – | 1.19% | – |
| XEL | New | XCEL ENERGY INC | $1,801,000 | – | 25,457 | – | 1.02% | – |
| ROST | New | ROSS STORES INC | $1,736,000 | – | 24,724 | – | 0.98% | – |
| WM | New | WASTE MANAGEMENT INC | $1,566,000 | – | 10,239 | – | 0.89% | – |
| EBAY | New | EBAY INC | $1,516,000 | – | 36,379 | – | 0.86% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $875,000 | – | 3,639 | – | 0.50% | – |
| KR | New | KROGER COMPANY (THE) | $858,000 | – | 18,124 | – | 0.49% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $776,000 | – | 355 | – | 0.44% | – |
| MCK | New | MCKESSON CORPORATION | $587,000 | – | 1,800 | – | 0.33% | – |
| CB | New | CHUBB LTD (SWITZERLAND) | $403,000 | – | 2,050 | – | 0.23% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $368,000 | – | 320 | – | 0.21% | – |
| GILD | New | GILEAD SCIENCES INC | $359,000 | – | 5,806 | – | 0.20% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $335,000 | – | 1,228 | – | 0.19% | – |
| CMCSA | New | COMCAST CORPcl a | $314,000 | – | 7,990 | – | 0.18% | – |
| COP | New | CONOCOPHILLIPS | $309,000 | – | 3,439 | – | 0.18% | – |
| JNJ | New | JOHNSON & JOHNSON | $289,000 | – | 1,628 | – | 0.16% | – |
| FFIV | New | F5 INC | $268,000 | – | 1,750 | – | 0.15% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $265,000 | – | 2,525 | – | 0.15% | – |
| CNQ | New | CANADIAN NATURAL RESOURCES LTD | $218,000 | – | 4,061 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $217,000 | – | 2,200 | – | 0.12% | – |
| INTC | New | INTEL CORPORATION | $214,000 | – | 5,725 | – | 0.12% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -2,200 | – | -0.11% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -2,960 | – | -0.12% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -3,439 | – | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -3,593 | – | -0.13% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -2,000 | – | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -82 | – | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,750 | – | -0.19% | – |
| CB | Exit | CHUBB LTD (SWITZERLAND) | $0 | – | -2,050 | – | -0.19% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -2,525 | – | -0.20% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -1,580 | – | -0.20% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -5,205 | – | -0.22% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $0 | – | -5,441 | – | -0.23% | – |
| CMCSA | Exit | COMCAST CORPORATIONcl a | $0 | – | -8,290 | – | -0.25% | – |
| VPL | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $0 | – | -5,768 | – | -0.25% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -2,600 | – | -0.28% | – |
| VGK | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $0 | – | -9,563 | – | -0.34% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,306 | – | -0.35% | – |
| LIN | Exit | LINDE PLC | $0 | – | -2,234 | – | -0.35% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -5,000 | – | -0.36% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -12,625 | – | -0.36% | – |
| VWO | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $0 | – | -15,547 | – | -0.42% | – |
| SLB | Exit | SCHLUMBERGER LTD/NV | $0 | – | -30,671 | – | -0.49% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -368 | – | -0.53% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -22,550 | – | -0.62% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,595 | – | -0.66% | – |
| HD | Exit | HOME DEPOT INC (THE) | $0 | – | -4,000 | – | -0.70% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -7,900 | – | -0.88% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,424 | – | -0.90% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,831 | – | -1.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,631 | – | -1.21% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,600 | – | -1.22% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -49,669 | – | -1.45% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -2,019 | – | -1.49% | – |
| KR | Exit | KROGER COMPANY (THE) | $0 | – | -69,494 | – | -1.51% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE)cl a | $0 | – | -10,575 | – | -1.70% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -13,321 | – | -1.83% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -35,095 | – | -2.05% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -15,855 | – | -2.22% | – |
| INTU | Exit | INTUIT INC | $0 | – | -7,961 | – | -2.31% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -26,543 | – | -2.41% | – |
| JPM | Exit | JP MORGAN CHASE & COMPANY | $0 | – | -27,950 | – | -2.46% | – |
| EBAY | Exit | EBAY INC | $0 | – | -66,104 | – | -2.47% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -13,700 | – | -2.80% | – |
| VOO | Exit | VANGUARD INDEX FUNDS | $0 | – | -13,252 | – | -2.81% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -16,072 | – | -2.89% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -28,566 | – | -2.96% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -38,348 | – | -2.99% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -74,550 | – | -3.10% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -12,863 | – | -3.11% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -9,786 | – | -3.21% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -36,319 | – | -3.27% | – |
| IVV | Exit | ISHARES TRUSTcore s&p500 etf | $0 | – | -14,126 | – | -3.27% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,288 | – | -3.29% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -52,615 | – | -3.44% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -46,170 | – | -3.70% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,138 | – | -4.95% | – |
| CME | Exit | CME GROUP INC | $0 | – | -89,529 | – | -9.30% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,491 | – | -9.62% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $17,899,000 | -0.4% | 63,491 | -4.3% | 9.62% | +3.6% |
| CME | Sell | CME GROUP INC | $17,313,000 | -10.4% | 89,529 | -1.4% | 9.30% | -6.8% |
| AAPL | Sell | APPLE INC | $9,217,000 | +2.1% | 65,138 | -1.2% | 4.95% | +6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $6,896,000 | +3.7% | 46,170 | -2.7% | 3.70% | +7.8% |
| FIS | Sell | FIDELITY NATIONAL INFORMATION SERVICES INC | $6,402,000 | -15.0% | 52,615 | -1.1% | 3.44% | -11.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,117,000 | -0.5% | 2,288 | -9.1% | 3.29% | +3.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $6,085,000 | -6.3% | 36,319 | -7.6% | 3.27% | -2.6% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $5,979,000 | +11.1% | 9,786 | +2.9% | 3.21% | +15.5% |
| COST | Buy | COSTCO WHOLESALE CORPORATION | $5,780,000 | +15.7% | 12,863 | +1.8% | 3.11% | +20.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $5,769,000 | +3.8% | 74,550 | +28.1% | 3.10% | +8.0% |
| NKE | Sell | NIKE INCcl b | $5,569,000 | -7.8% | 38,348 | -2.0% | 2.99% | -4.2% |
| NDAQ | Sell | NASDAQ INC | $5,514,000 | +8.2% | 28,566 | -1.5% | 2.96% | +12.5% |
| KLAC | Sell | KLA CORPORATION | $5,377,000 | -9.6% | 16,072 | -12.3% | 2.89% | -6.0% |
| VOO | Sell | VANGUARD INDEX FUNDS | $5,227,000 | -45.1% | 13,252 | -45.3% | 2.81% | -42.9% |
| CTAS | Sell | CINTAS CORP | $5,215,000 | -35.9% | 13,700 | -35.7% | 2.80% | -33.4% |
| EBAY | Sell | EBAY INC | $4,605,000 | -7.7% | 66,104 | -7.0% | 2.47% | -4.0% |
| JPM | Buy | JP MORGAN CHASE & COMPANY | $4,575,000 | +40.3% | 27,950 | +33.3% | 2.46% | +45.9% |
| DIS | Buy | WALT DISNEY CO (THE) | $4,490,000 | -0.2% | 26,543 | +3.7% | 2.41% | +3.8% |
| INTU | Buy | INTUIT INC | $4,295,000 | +98.9% | 7,961 | +80.7% | 2.31% | +107.0% |
| PYPL | New | PAYPAL HOLDINGS INC | $4,126,000 | – | 15,855 | – | 2.22% | – |
| ROST | Buy | ROSS STORES INC | $3,820,000 | -4.2% | 35,095 | +9.1% | 2.05% | -0.4% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $3,412,000 | -36.3% | 13,321 | -28.5% | 1.83% | -33.8% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $3,172,000 | -8.0% | 10,575 | -2.5% | 1.70% | -4.4% |
| KR | Buy | KROGER COMPANY (THE) | $2,810,000 | +18.8% | 69,494 | +12.5% | 1.51% | +23.6% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,781,000 | +0.2% | 2,019 | +0.7% | 1.49% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $2,704,000 | +9.3% | 49,669 | +6.4% | 1.45% | +13.7% |
| AMGN | Buy | AMGEN INC | $2,260,000 | +61.7% | 10,631 | +85.4% | 1.21% | +68.1% |
| CMI | Buy | CUMMINS INC | $2,208,000 | +15.1% | 9,831 | +24.9% | 1.19% | +19.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,684,000 | -11.6% | 10,424 | -9.8% | 0.90% | -8.0% |
| XEL | Buy | XCEL ENERGY INC | $1,225,000 | +1.6% | 19,595 | +7.1% | 0.66% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $1,160,000 | +46.5% | 22,550 | +51.2% | 0.62% | +52.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $981,000 | -1.4% | 368 | -7.3% | 0.53% | +2.5% |
| SLB | Sell | SCHLUMBERGER LTD/NV | $909,000 | -8.0% | 30,671 | -0.6% | 0.49% | -4.3% |
| VWO | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $777,000 | -51.5% | 15,547 | -47.3% | 0.42% | -49.6% |
| INTC | Sell | INTEL CORPORATION | $673,000 | -6.8% | 12,625 | -1.7% | 0.36% | -2.9% |
| J | Sell | JACOBS ENGINEERING GROUP INC | $663,000 | -32.3% | 5,000 | -31.9% | 0.36% | -29.6% |
| LIN | Buy | LINDE PLC | $655,000 | +56.7% | 2,234 | +54.3% | 0.35% | +63.0% |
| GILD | Sell | GILEAD SCIENCES INC | $650,000 | -72.1% | 9,306 | -72.5% | 0.35% | -71.0% |
| VGK | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $628,000 | -55.1% | 9,563 | -54.1% | 0.34% | -53.4% |
| VPL | Sell | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $468,000 | -38.9% | 5,768 | -38.0% | 0.25% | -36.6% |
| COP | Sell | CONOCOPHILLIPS | $233,000 | +7.9% | 3,439 | -3.2% | 0.12% | +11.6% |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -6,440 | – | -0.47% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CME | New | CME GROUP INC | $19,315,000 | – | 90,816 | – | 9.98% | – |
| MSFT | New | MICROSOFT CORP | $17,974,000 | – | 66,350 | – | 9.29% | – |
| VOO | New | VANGUARD INDEX FUNDS | $9,525,000 | – | 24,205 | – | 4.92% | – |
| AAPL | New | APPLE INC | $9,026,000 | – | 65,901 | – | 4.66% | – |
| CTAS | New | CINTAS CORP | $8,138,000 | – | 21,303 | – | 4.20% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $7,536,000 | – | 53,193 | – | 3.89% | – |
| WM | New | WASTE MANAGEMENT INC | $6,652,000 | – | 47,472 | – | 3.44% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $6,496,000 | – | 39,315 | – | 3.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,146,000 | – | 2,517 | – | 3.18% | – |
| IVV | New | ISHARES TRUSTcore s&p500 etf | $6,073,000 | – | 14,126 | – | 3.14% | – |
| NKE | New | NIKE INCcl b | $6,043,000 | – | 39,120 | – | 3.12% | – |
| KLAC | New | KLA CORPORATION | $5,945,000 | – | 18,335 | – | 3.07% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,556,000 | – | 58,210 | – | 2.87% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $5,384,000 | – | 9,508 | – | 2.78% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $5,356,000 | – | 18,620 | – | 2.77% | – |
| NDAQ | New | NASDAQ INC | $5,097,000 | – | 28,989 | – | 2.63% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $4,997,000 | – | 12,630 | – | 2.58% | – |
| EBAY | New | EBAY INC | $4,989,000 | – | 71,057 | – | 2.58% | – |
| DIS | New | WALT DISNEY CO (THE) | $4,500,000 | – | 25,601 | – | 2.32% | – |
| ROST | New | ROSS STORES INC | $3,989,000 | – | 32,165 | – | 2.06% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE)cl a | $3,449,000 | – | 10,841 | – | 1.78% | – |
| JPM | New | JP MORGAN CHASE & COMPANY | $3,262,000 | – | 20,970 | – | 1.68% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $2,776,000 | – | 2,004 | – | 1.43% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,473,000 | – | 46,675 | – | 1.28% | – |
| KR | New | KROGER COMPANY (THE) | $2,366,000 | – | 61,749 | – | 1.22% | – |
| GILD | New | GILEAD SCIENCES INC | $2,327,000 | – | 33,803 | – | 1.20% | – |
| SYK | New | STRYKER CORP | $2,234,000 | – | 8,600 | – | 1.15% | – |
| INTU | New | INTUIT INC | $2,159,000 | – | 4,405 | – | 1.12% | – |
| CMI | New | CUMMINS INC | $1,918,000 | – | 7,869 | – | 0.99% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,904,000 | – | 11,556 | – | 0.98% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,766,000 | – | 7,900 | – | 0.91% | – |
| VWO | New | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $1,601,000 | – | 29,474 | – | 0.83% | – |
| VGK | New | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $1,399,000 | – | 20,813 | – | 0.72% | – |
| AMGN | New | AMGEN INC | $1,398,000 | – | 5,735 | – | 0.72% | – |
| HD | New | HOME DEPOT INC (THE) | $1,276,000 | – | 4,000 | – | 0.66% | – |
| XEL | New | XCEL ENERGY INC | $1,206,000 | – | 18,304 | – | 0.62% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $995,000 | – | 397 | – | 0.51% | – |
| SLB | New | SCHLUMBERGER LTD/NV | $988,000 | – | 30,871 | – | 0.51% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $980,000 | – | 7,346 | – | 0.51% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $906,000 | – | 6,440 | – | 0.47% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $792,000 | – | 14,912 | – | 0.41% | – |
| VPL | New | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $766,000 | – | 9,309 | – | 0.40% | – |
| INTC | New | INTEL CORPORATION | $722,000 | – | 12,847 | – | 0.37% | – |
| MCK | New | MCKESSON CORPORATION | $497,000 | – | 2,600 | – | 0.26% | – |
| CMCSA | New | COMCAST CORPORATIONcl a | $473,000 | – | 8,290 | – | 0.24% | – |
| BNDW | New | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $436,000 | – | 5,441 | – | 0.22% | – |
| LIN | New | LINDE PLC | $418,000 | – | 1,448 | – | 0.22% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $406,000 | – | 2,525 | – | 0.21% | – |
| SYY | New | SYSCO CORP | $405,000 | – | 5,205 | – | 0.21% | – |
| MCD | New | MCDONALD'S CORP | $365,000 | – | 1,580 | – | 0.19% | – |
| FFIV | New | F5 NETWORKS INC | $327,000 | – | 1,750 | – | 0.17% | – |
| CB | New | CHUBB LTD (SWITZERLAND) | $326,000 | – | 2,050 | – | 0.17% | – |
| FNV | New | FRANCO-NEVADA CORPORATION | $290,000 | – | 2,000 | – | 0.15% | – |
| AMZN | New | AMAZON.COM INC | $282,000 | – | 82 | – | 0.15% | – |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $247,000 | – | 3,593 | – | 0.13% | – |
| CL | New | COLGATE-PALMOLIVE CO | $241,000 | – | 2,960 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $218,000 | – | 2,200 | – | 0.11% | – |
| COP | New | CONOCOPHILLIPS | $216,000 | – | 3,554 | – | 0.11% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -3,508 | – | -0.04% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,750 | – | -0.05% | – |
| EEM | Exit | ISHARES INCmsci emg mkt etf | $0 | – | -5,589 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,000 | – | -0.05% | – |
| CB | Exit | CHUBB LTD (SWITZERLAND) | $0 | – | -2,230 | – | -0.06% | – |
| FNV | Exit | FRANCO-NEVADA CORPORATION | $0 | – | -2,000 | – | -0.06% | – |
| LIN | Exit | LINDE PLC | $0 | – | -1,194 | – | -0.06% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,100 | – | -0.07% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -8,965 | – | -0.07% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -31,500 | – | -0.08% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -8,469 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORPORATION | $0 | – | -2,702 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,791 | – | -0.09% | – |
| BNDW | Exit | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $0 | – | -5,441 | – | -0.10% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -78,314 | – | -0.10% | – |
| CL | Exit | COLGATE-PALMOLIVE CO | $0 | – | -6,855 | – | -0.11% | – |
| SLB | Exit | SCHLUMBERGER LTD/NV | $0 | – | -34,686 | – | -0.12% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -15,509 | – | -0.12% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL INC | $0 | – | -7,923 | – | -0.13% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,867 | – | -0.13% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -17,472 | – | -0.13% | – |
| VNQI | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSglb ex us etf | $0 | – | -14,908 | – | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,550 | – | -0.18% | – |
| J | Exit | JACOBS ENGINEERING GROUP INC | $0 | – | -9,346 | – | -0.18% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -5,936 | – | -0.19% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -28,179 | – | -0.20% | – |
| VFH | Exit | VANGUARD WORLD FUNDSfinancials etf | $0 | – | -19,516 | – | -0.24% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -8,553 | – | -0.25% | – |
| HD | Exit | HOME DEPOT INC (THE) | $0 | – | -4,500 | – | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COMPANIES INC | $0 | – | -11,247 | – | -0.28% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -33,007 | – | -0.28% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -19,456 | – | -0.29% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -18,480 | – | -0.32% | – |
| BA | Exit | BOEING COMPANY (THE) | $0 | – | -9,138 | – | -0.32% | – |
| VNQ | Exit | VANGUARD SPECIALIZED FUNDSreal estate etf | $0 | – | -20,072 | – | -0.34% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE INC (THE) | $0 | – | -15,810 | – | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -6,292 | – | -0.34% | – |
| ITW | Exit | ILLINOIS TOOL WORKS INC | $0 | – | -8,700 | – | -0.36% | – |
| INTU | Exit | INTUIT INC | $0 | – | -5,264 | – | -0.36% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,600 | – | -0.38% | – |
| INTC | Exit | INTEL CORPORATION | $0 | – | -36,405 | – | -0.40% | – |
| MTD | Exit | METTLER-TOLEDO INTERNATIONAL INC | $0 | – | -2,127 | – | -0.44% | – |
| MCD | Exit | MCDONALD'S CORP | $0 | – | -9,728 | – | -0.45% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -36,404 | – | -0.46% | – |
| VHT | Exit | VANGUARD WORLD FUNDShealth car etf | $0 | – | -10,830 | – | -0.47% | – |
| CMCSA | Exit | COMCAST CORPORATIONcl a | $0 | – | -50,443 | – | -0.50% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -11,128 | – | -0.50% | – |
| KR | Exit | KROGER COMPANY (THE) | $0 | – | -71,735 | – | -0.52% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -42,393 | – | -0.57% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,105 | – | -0.64% | – |
| VGT | Exit | VANGUARD WORLD FUNDSinf tech etf | $0 | – | -10,010 | – | -0.66% | – |
| DIS | Exit | WALT DISNEY CO (THE) | $0 | – | -25,771 | – | -0.68% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,213 | – | -0.69% | – |
| DFS | Exit | DISCOVER FINANCIAL SERVICES INC | $0 | – | -67,416 | – | -0.83% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -106,201 | – | -0.89% | – |
| EL | Exit | ESTEE LAUDER COMPANIES INC (THE)cl a | $0 | – | -19,978 | – | -0.93% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -1,450 | – | -0.97% | – |
| VGK | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $0 | – | -98,042 | – | -1.09% | – |
| JPM | Exit | JP MORGAN CHASE & COMPANY | $0 | – | -63,895 | – | -1.31% | – |
| VPL | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $0 | – | -103,833 | – | -1.50% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,003 | – | -1.56% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION SERVICES INC | $0 | – | -50,815 | – | -1.59% | – |
| IVV | Exit | ISHARES TRUSTcore s&p500 etf | $0 | – | -27,238 | – | -1.95% | – |
| VWO | Exit | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $0 | – | -238,975 | – | -2.20% | – |
| CME | Exit | CME GROUP INC | $0 | – | -79,152 | – | -2.82% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -119,386 | – | -3.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -169,798 | – | -3.37% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -84,548 | – | -3.49% | – |
| AXP | Exit | AMERICAN EXPRESS COMPANY | $0 | – | -164,187 | – | -3.50% | – |
| VOO | Exit | VANGUARD INDEX FUNDS | $0 | – | -59,907 | – | -3.92% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,517,010 | – | -3.93% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -168,889 | – | -4.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -385,086 | – | -4.27% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -46,595 | – | -4.57% | – |
| COST | Exit | COSTCO WHOLESALE CORPORATION | $0 | – | -63,696 | – | -4.81% | – |
| APD | Exit | AIR PRODUCTS AND CHEMICALS INC | $0 | – | -75,935 | – | -4.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -198,802 | – | -4.90% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -185,725 | – | -4.96% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -78,875 | – | -5.59% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -200,972 | – | -9.00% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $42,271,000 | -4.6% | 200,972 | -7.7% | 9.00% | -24.9% |
| CTAS | Sell | CINTAS CORP | $26,252,000 | +17.7% | 78,875 | -5.8% | 5.59% | -7.3% |
| NKE | Buy | NIKE INCcl b | $23,316,000 | +524.6% | 185,725 | +387.9% | 4.96% | +391.9% |
| AAPL | Buy | APPLE INC | $23,023,000 | +14.6% | 198,802 | +261.0% | 4.90% | -9.7% |
| APD | Sell | AIR PRODUCTS AND CHEMICALS INC | $22,618,000 | +19.0% | 75,935 | -3.5% | 4.82% | -6.3% |
| COST | Sell | COSTCO WHOLESALE CORPORATION | $22,612,000 | +13.9% | 63,696 | -2.7% | 4.81% | -10.3% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $21,484,000 | +5.8% | 46,595 | -3.3% | 4.57% | -16.7% |
| EBAY | Sell | EBAY INC | $20,063,000 | -4.8% | 385,086 | -4.2% | 4.27% | -25.0% |
| WM | Sell | WASTE MANAGEMENT INC | $19,113,000 | +4.5% | 168,889 | -2.2% | 4.07% | -17.7% |
| DAC | Sell | DANAOS CORPORATION | $18,475,000 | +96.8% | 2,517,010 | -0.0% | 3.93% | +55.0% |
| VOO | New | VANGUARD INDEX FUNDS | $18,430,000 | – | 59,907 | – | 3.92% | – |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $16,460,000 | +5.2% | 164,187 | -0.1% | 3.50% | -17.1% |
| KLAC | Buy | KLA CORPORATION | $16,380,000 | +3674.2% | 84,548 | +3684.6% | 3.49% | +2880.3% |
| ROST | Buy | ROSS STORES INC | $15,845,000 | +11.8% | 169,798 | +2.1% | 3.37% | -12.0% |
| NDAQ | New | NASDAQ INC | $14,650,000 | – | 119,386 | – | 3.12% | – |
| CME | Buy | CME GROUP INC | $13,243,000 | +6.2% | 79,152 | +3.2% | 2.82% | -16.4% |
| VWO | New | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse emr mkt etf | $10,333,000 | – | 238,975 | – | 2.20% | – |
| IVV | New | ISHARES TRUSTcore s&p500 etf | $9,153,000 | – | 27,238 | – | 1.95% | – |
| FIS | Buy | FIDELITY NATIONAL INFORMATION SERVICES INC | $7,480,000 | +10.5% | 50,815 | +0.7% | 1.59% | -13.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,333,000 | +4.0% | 5,003 | +0.6% | 1.56% | -18.1% |
| VPL | New | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse pacific etf | $7,066,000 | – | 103,833 | – | 1.50% | – |
| JPM | Sell | JP MORGAN CHASE & COMPANY | $6,151,000 | +0.5% | 63,895 | -1.8% | 1.31% | -20.9% |
| VGK | New | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSftse europe etf | $5,141,000 | – | 98,042 | – | 1.09% | – |
| AMZN | Buy | AMAZON.COM INC | $4,566,000 | +17.3% | 1,450 | +2.8% | 0.97% | -7.6% |
| EL | Sell | ESTEE LAUDER COMPANIES INC (THE)cl a | $4,360,000 | -75.4% | 19,978 | -78.7% | 0.93% | -80.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $4,184,000 | -13.8% | 106,201 | +2.1% | 0.89% | -32.0% |
| DFS | Sell | DISCOVER FINANCIAL SERVICES INC | $3,895,000 | +13.2% | 67,416 | -1.9% | 0.83% | -10.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,252,000 | +2.3% | 2,213 | -1.6% | 0.69% | -19.4% |
| DIS | Buy | WALT DISNEY CO (THE) | $3,198,000 | +11.4% | 25,771 | +0.1% | 0.68% | -12.2% |
| VGT | New | VANGUARD WORLD FUNDSinf tech etf | $3,117,000 | – | 10,010 | – | 0.66% | – |
| JNJ | Sell | JOHNSON & JOHNSON | $2,993,000 | -0.1% | 20,105 | -5.6% | 0.64% | -21.3% |
| GILD | Buy | GILEAD SCIENCES INC | $2,679,000 | -5.7% | 42,393 | +14.8% | 0.57% | -25.8% |
| KR | Buy | KROGER COMPANY (THE) | $2,433,000 | +8.5% | 71,735 | +8.2% | 0.52% | -14.5% |
| CMI | Buy | CUMMINS INC | $2,350,000 | +24.9% | 11,128 | +2.4% | 0.50% | -1.8% |
| CMCSA | Sell | COMCAST CORPORATIONcl a | $2,333,000 | +17.5% | 50,443 | -1.0% | 0.50% | -7.4% |
| VHT | New | VANGUARD WORLD FUNDShealth car etf | $2,210,000 | – | 10,830 | – | 0.47% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,150,000 | – | 36,404 | – | 0.46% | – |
| MCD | Buy | MCDONALD'S CORP | $2,135,000 | +26.1% | 9,728 | +6.0% | 0.45% | -0.7% |
| MTD | Buy | METTLER-TOLEDO INTERNATIONAL INC | $2,054,000 | +59.8% | 2,127 | +33.4% | 0.44% | +25.9% |
| INTC | Sell | INTEL CORPORATION | $1,885,000 | -91.7% | 36,405 | -90.4% | 0.40% | -93.5% |
| INTU | Buy | INTUIT INC | $1,717,000 | +335.8% | 5,264 | +295.8% | 0.36% | +244.3% |
| AMGN | New | AMGEN INC | $1,599,000 | – | 6,292 | – | 0.34% | – |
| VNQ | New | VANGUARD SPECIALIZED FUNDSreal estate etf | $1,585,000 | – | 20,072 | – | 0.34% | – |
| BA | Sell | BOEING COMPANY (THE) | $1,510,000 | -11.3% | 9,138 | -1.6% | 0.32% | -30.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $1,496,000 | – | 18,480 | – | 0.32% | – |
| XEL | Buy | XCEL ENERGY INC | $1,343,000 | +26.3% | 19,456 | +14.3% | 0.29% | -0.3% |
| EPP | New | ISHARES INCmsci pac jp etf | $1,339,000 | – | 33,007 | – | 0.28% | – |
| VFH | New | VANGUARD WORLD FUNDSfinancials etf | $1,142,000 | – | 19,516 | – | 0.24% | – |
| COP | Sell | CONOCOPHILLIPS | $925,000 | -93.3% | 28,179 | -91.4% | 0.20% | -94.7% |
| MS | Sell | MORGAN STANLEY | $849,000 | -18.8% | 17,550 | -18.9% | 0.18% | -35.8% |
| VNQI | New | VANGUARD INTERNATIONAL EQUITY INDEX FUNDSglb ex us etf | $725,000 | – | 14,908 | – | 0.15% | – |
| MDT | Sell | MEDTRONIC PLC | $610,000 | +2.9% | 5,867 | -9.3% | 0.13% | -18.8% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $581,000 | +15.0% | 15,509 | +5.0% | 0.12% | -8.8% |
| SLB | Sell | SCHLUMBERGER LTD/NV | $540,000 | -21.1% | 34,686 | -6.8% | 0.12% | -37.8% |
| CL | Sell | COLGATE-PALMOLIVE CO | $529,000 | -0.6% | 6,855 | -5.5% | 0.11% | -21.5% |
| FTI | Sell | TECHNIPFMC PLC | $494,000 | -20.5% | 78,314 | -13.7% | 0.10% | -37.5% |
| BNDW | New | VANGUARD SCOTTSDALE FUNDStotal wld bd etf | $445,000 | – | 5,441 | – | 0.10% | – |
| VLO | Sell | VALERO ENERGY CORP | $367,000 | -41.7% | 8,469 | -21.0% | 0.08% | -54.1% |
| EZU | New | ISHARES INCmsci eurzone etf | $340,000 | – | 8,965 | – | 0.07% | – |
| LIN | New | LINDE PLC | $285,000 | – | 1,194 | – | 0.06% | – |
| CB | New | CHUBB LTD (SWITZERLAND) | $259,000 | – | 2,230 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $252,000 | – | 1,000 | – | 0.05% | – |
| EEM | New | ISHARES INCmsci emg mkt etf | $246,000 | – | 5,589 | – | 0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,229 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,773 | – | -0.11% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $44,332,000 | – | 217,838 | – | 11.98% | – |
| INTC | New | INTEL CORPORATION | $22,778,000 | – | 380,725 | – | 6.16% | – |
| CTAS | New | CINTAS CORP | $22,298,000 | – | 83,715 | – | 6.03% | – |
| EBAY | New | EBAY INC | $21,082,000 | – | 401,945 | – | 5.70% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $20,315,000 | – | 48,176 | – | 5.49% | – |
| AAPL | New | APPLE INC | $20,089,000 | – | 55,068 | – | 5.43% | – |
| COST | New | COSTCO WHOLESALE CORPORATION | $19,845,000 | – | 65,449 | – | 5.36% | – |
| APD | New | AIR PRODUCTS AND CHEMICALS INC | $19,009,000 | – | 78,722 | – | 5.14% | – |
| WM | New | WASTE MANAGEMENT INC | $18,291,000 | – | 172,705 | – | 4.94% | – |
| EL | New | ESTEE LAUDER COMPANIES INC (THE)cl a | $17,696,000 | – | 93,790 | – | 4.78% | – |
| AXP | New | AMERICAN EXPRESS COMPANY | $15,644,000 | – | 164,332 | – | 4.23% | – |
| ROST | New | ROSS STORES INC | $14,176,000 | – | 166,309 | – | 3.83% | – |
| COP | New | CONOCOPHILLIPS | $13,801,000 | – | 328,459 | – | 3.73% | – |
| CME | New | CME GROUP INC | $12,471,000 | – | 76,726 | – | 3.37% | – |
| DAC | New | DANAOS CORPORATION | $9,388,000 | – | 2,517,013 | – | 2.54% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,049,000 | – | 4,971 | – | 1.90% | – |
| FIS | New | FIDELITY NATIONAL INFORMATION SERVICES INC | $6,768,000 | – | 50,471 | – | 1.83% | – |
| JPM | New | JP MORGAN CHASE & COMPANY | $6,120,000 | – | 65,063 | – | 1.65% | – |
| CSCO | New | CISCO SYSTEMS INC | $4,853,000 | – | 104,048 | – | 1.31% | – |
| AMZN | New | AMAZON.COM INC | $3,893,000 | – | 1,411 | – | 1.05% | – |
| NKE | New | NIKE INCcl b | $3,733,000 | – | 38,064 | – | 1.01% | – |
| DFS | New | DISCOVER FINANCIAL SERVICES INC | $3,442,000 | – | 68,713 | – | 0.93% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,178,000 | – | 2,248 | – | 0.86% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,995,000 | – | 21,299 | – | 0.81% | – |
| DIS | New | WALT DISNEY CO (THE) | $2,871,000 | – | 25,747 | – | 0.78% | – |
| GILD | New | GILEAD SCIENCES INC | $2,841,000 | – | 36,922 | – | 0.77% | – |
| KR | New | KROGER COMPANY (THE) | $2,243,000 | – | 66,270 | – | 0.61% | – |
| CMCSA | New | COMCAST CORPORATIONcl a | $1,986,000 | – | 50,953 | – | 0.54% | – |
| CMI | New | CUMMINS INC | $1,882,000 | – | 10,863 | – | 0.51% | – |
| BA | New | BOEING COMPANY (THE) | $1,702,000 | – | 9,288 | – | 0.46% | – |
| MCD | New | MCDONALD'S CORP | $1,693,000 | – | 9,178 | – | 0.46% | – |
| SYK | New | STRYKER CORP | $1,550,000 | – | 8,600 | – | 0.42% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,521,000 | – | 8,700 | – | 0.41% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INC (THE) | $1,448,000 | – | 15,810 | – | 0.39% | – |
| MTD | New | METTLER-TOLEDO INTERNATIONAL INC | $1,285,000 | – | 1,595 | – | 0.35% | – |
| MMC | New | MARSH & MCLENNAN COMPANIES INC | $1,208,000 | – | 11,247 | – | 0.33% | – |
| HD | New | HOME DEPOT INC (THE) | $1,127,000 | – | 4,500 | – | 0.30% | – |
| XEL | New | XCEL ENERGY INC | $1,063,000 | – | 17,015 | – | 0.29% | – |
| MS | New | MORGAN STANLEY | $1,045,000 | – | 21,630 | – | 0.28% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $1,021,000 | – | 8,553 | – | 0.28% | – |
| LLY | New | ELI LILLY & CO | $975,000 | – | 5,936 | – | 0.26% | – |
| J | New | JACOBS ENGINEERING GROUP INC | $793,000 | – | 9,346 | – | 0.21% | – |
| FLIR | New | FLIR SYSTEMS INC | $709,000 | – | 17,472 | – | 0.19% | – |
| SLB | New | SCHLUMBERGER LTD/NV | $684,000 | – | 37,221 | – | 0.18% | – |
| VLO | New | VALERO ENERGY CORP | $630,000 | – | 10,719 | – | 0.17% | – |
| FTI | New | TECHNIPFMC PLC | $621,000 | – | 90,783 | – | 0.17% | – |
| MDT | New | MEDTRONIC PLC | $593,000 | – | 6,467 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL INC | $555,000 | – | 7,923 | – | 0.15% | – |
| CL | New | COLGATE-PALMOLIVE CO | $532,000 | – | 7,255 | – | 0.14% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $505,000 | – | 14,776 | – | 0.14% | – |
| KLAC | New | KLA CORPORATION | $434,000 | – | 2,234 | – | 0.12% | – |
| MCK | New | MCKESSON CORPORATION | $415,000 | – | 2,702 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $414,000 | – | 2,773 | – | 0.11% | – |
| INTU | New | INTUIT INC | $394,000 | – | 1,330 | – | 0.11% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $386,000 | – | 9,100 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $371,000 | – | 6,791 | – | 0.10% | – |
| UBS | New | UBS GROUP AG | $364,000 | – | 31,500 | – | 0.10% | – |
| FNV | New | FRANCO-NEVADA CORPORATION | $279,000 | – | 2,000 | – | 0.08% | – |
| FFIV | New | F5 NETWORKS INC | $244,000 | – | 1,750 | – | 0.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $216,000 | – | 3,508 | – | 0.06% | – |
| EFX | New | EQUIFAX INC | $211,000 | – | 1,229 | – | 0.06% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -2,249 | – | -0.05% | – |
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -8,060 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,623 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -2,708 | – | -0.06% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,277 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,954 | – | -0.07% | – |
| INTU | Exit | INTUIT | $0 | – | -1,251 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -4,506 | – | -0.08% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -2,526 | – | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -5,517 | – | -0.09% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -522 | – | -0.09% | – |
| KLAC | Exit | KLA CORPORATION | $0 | – | -2,655 | – | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,441 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,100 | – | -0.12% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -12,983 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,507 | – | -0.12% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,791 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -7,923 | – | -0.14% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -11,607 | – | -0.15% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -5,936 | – | -0.16% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -6,452 | – | -0.17% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -10,087 | – | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,067 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,535 | – | -0.18% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -9,346 | – | -0.21% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,472 | – | -0.22% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,133 | – | -0.24% | – |
| KR | Exit | KROGER CO | $0 | – | -38,185 | – | -0.24% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -12,233 | – | -0.25% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -25,946 | – | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,247 | – | -0.27% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,572 | – | -0.28% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -20,844 | – | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -9,283 | – | -0.31% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -8,700 | – | -0.33% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -15,810 | – | -0.35% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -6,748 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -44,939 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -45,691 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -12,731 | – | -0.40% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -39,211 | – | -0.42% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -8,600 | – | -0.45% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -9,178 | – | -0.48% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -10,010 | – | -0.52% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -24,167 | – | -0.55% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -24,582 | – | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -55,813 | – | -0.61% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -44,684 | – | -0.61% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,497 | – | -0.63% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,362 | – | -0.70% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -19,093 | – | -0.78% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -15,748 | – | -0.88% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -82,226 | – | -0.98% | – |
| BA | Exit | BOEING CO | $0 | – | -11,500 | – | -1.06% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -101,854 | – | -1.32% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -68,578 | – | -1.34% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,275 | – | -1.56% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -54,065 | – | -1.74% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -115,674 | – | -1.85% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -67,780 | – | -1.93% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -211,921 | – | -2.06% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -28,936 | – | -2.09% | – |
| AAPL | Exit | APPLE INC | $0 | – | -53,638 | – | -2.91% | – |
| EBAY | Exit | EBAY INC | $0 | – | -340,526 | – | -3.21% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -275,160 | – | -3.79% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -71,481 | – | -3.84% | – |
| CME | Exit | CME GROUP INC | $0 | – | -75,697 | – | -3.87% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -82,797 | – | -3.98% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -139,802 | – | -4.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -41,592 | – | -4.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -57,868 | – | -4.03% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -132,431 | – | -4.14% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -161,617 | – | -4.50% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -68,903 | – | -4.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -379,651 | – | -4.73% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -78,994 | – | -5.12% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -2,517,013 | – | -5.48% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -216,442 | – | -7.28% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $30,092,000 | -31.1% | 216,442 | -33.6% | 7.28% | -8.7% |
| CTAS | Sell | CINTAS CORP | $21,179,000 | -37.7% | 78,994 | -44.8% | 5.12% | -17.4% |
| INTC | Sell | INTEL CORP | $19,563,000 | -33.9% | 379,651 | -38.6% | 4.73% | -12.4% |
| VOO | Buy | VANGUARD INDEX FDS | $18,783,000 | +25.3% | 68,903 | +23.7% | 4.54% | +66.1% |
| WM | Sell | WASTE MGMT INC DEL | $18,585,000 | -39.5% | 161,617 | -39.3% | 4.50% | -19.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,134,000 | -34.0% | 132,431 | -29.0% | 4.14% | -12.6% |
| COST | Sell | COSTCO WHSL CORP NEW | $16,673,000 | -42.0% | 57,868 | -46.8% | 4.03% | -23.1% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $16,575,000 | -29.6% | 41,592 | -34.8% | 4.01% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $16,536,000 | -48.2% | 139,802 | -45.9% | 4.00% | -31.3% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $16,472,000 | -30.7% | 82,797 | -36.2% | 3.98% | -8.2% |
| CME | Sell | CME GROUP INC | $15,998,000 | +8.9% | 75,697 | -0.0% | 3.87% | +44.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $15,858,000 | -51.9% | 71,481 | -51.0% | 3.84% | -36.3% |
| COP | Sell | CONOCOPHILLIPS | $15,679,000 | -32.0% | 275,160 | -27.2% | 3.79% | -9.9% |
| EBAY | New | EBAY INC | $13,274,000 | – | 340,526 | – | 3.21% | – |
| AAPL | Sell | APPLE INC | $12,013,000 | +0.1% | 53,638 | -11.5% | 2.91% | +32.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,638,000 | -0.2% | 28,936 | -1.5% | 2.09% | +32.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $8,532,000 | -8.3% | 211,921 | -3.1% | 2.06% | +21.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $7,977,000 | +3.4% | 67,780 | -1.8% | 1.93% | +37.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,640,000 | +5.1% | 115,674 | +5.1% | 1.85% | +39.3% |
| FIS | New | FIDELITY NATL INFORMATION SV | $7,178,000 | – | 54,065 | – | 1.74% | – |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,441,000 | +1.7% | 5,275 | -9.8% | 1.56% | +34.8% |
| DFS | Sell | DISCOVER FINL SVCS | $5,561,000 | +3.8% | 68,578 | -0.7% | 1.34% | +37.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $5,460,000 | -29.4% | 101,854 | -27.7% | 1.32% | -6.4% |
| BA | Sell | BOEING CO | $4,376,000 | -27.4% | 11,500 | -30.5% | 1.06% | -3.7% |
| CSCO | Sell | CISCO SYS INC | $4,063,000 | -18.7% | 82,226 | -10.0% | 0.98% | +7.8% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $3,202,000 | -2.6% | 19,093 | +1.0% | 0.78% | +29.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,879,000 | +11.9% | 2,362 | -0.8% | 0.70% | +48.6% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $2,535,000 | -6.6% | 44,684 | -10.1% | 0.61% | +23.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,516,000 | -23.2% | 55,813 | -27.9% | 0.61% | +1.8% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $2,292,000 | +11.3% | 24,582 | +4.3% | 0.55% | +47.3% |
| NKE | Buy | NIKE INCcl b | $2,270,000 | +21.9% | 24,167 | +9.0% | 0.55% | +61.5% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,158,000 | -53.6% | 10,010 | -54.6% | 0.52% | -38.5% |
| SYK | Sell | STRYKER CORP | $1,860,000 | -0.6% | 8,600 | -5.5% | 0.45% | +32.0% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,754,000 | -5.5% | 39,211 | -0.3% | 0.42% | +25.1% |
| DIS | New | DISNEY WALT CO | $1,659,000 | – | 12,731 | – | 0.40% | – |
| SLB | Buy | SCHLUMBERGER LTD | $1,536,000 | -11.0% | 44,939 | +3.5% | 0.37% | +18.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,361,000 | -4.2% | 8,700 | -7.6% | 0.33% | +27.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,274,000 | +1.2% | 9,283 | -13.2% | 0.31% | +33.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,221,000 | -1.8% | 20,844 | -1.2% | 0.30% | +30.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,177,000 | -6.6% | 18,572 | -0.4% | 0.28% | +23.9% |
| MS | Sell | MORGAN STANLEY | $1,107,000 | -37.6% | 25,946 | -35.9% | 0.27% | -17.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,042,000 | -95.1% | 12,233 | -95.0% | 0.25% | -93.5% |
| KR | Sell | KROGER CO | $984,000 | -5.7% | 38,185 | -20.6% | 0.24% | +24.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $974,000 | +2.1% | 7,133 | -2.7% | 0.24% | +35.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $738,000 | -3.9% | 18,067 | +0.9% | 0.18% | +27.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $741,000 | -38.2% | 10,087 | -39.7% | 0.18% | -18.3% |
| CMI | Sell | CUMMINS INC | $738,000 | -9.8% | 4,535 | -5.0% | 0.18% | +20.1% |
| LLY | Sell | LILLY ELI & CO | $664,000 | -10.4% | 5,936 | -11.2% | 0.16% | +19.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $627,000 | +1.3% | 11,607 | -4.8% | 0.15% | +34.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $601,000 | -15.2% | 7,923 | -12.2% | 0.14% | +12.4% |
| SYY | Sell | SYSCO CORP | $539,000 | -0.4% | 6,791 | -11.1% | 0.13% | +31.3% |
| FDX | Sell | FEDEX CORP | $511,000 | -71.5% | 3,507 | -67.9% | 0.12% | -62.1% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $505,000 | -1.8% | 12,983 | -0.1% | 0.12% | +29.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $458,000 | -11.4% | 3,441 | -18.9% | 0.11% | +18.1% |
| KLAC | Sell | KLA CORPORATION | $423,000 | -4.1% | 2,655 | -28.8% | 0.10% | +27.5% |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $368,000 | – | 522 | – | 0.09% | – |
| XEL | Buy | XCEL ENERGY INC | $358,000 | +12.6% | 5,517 | +3.3% | 0.09% | +50.0% |
| MCK | Sell | MCKESSON CORP | $345,000 | -45.8% | 2,526 | -46.7% | 0.08% | -28.4% |
| EOG | Sell | EOG RES INC | $334,000 | -40.1% | 4,506 | -24.7% | 0.08% | -20.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $266,000 | -6.3% | 1,277 | -4.1% | 0.06% | +23.1% |
| RSG | Sell | REPUBLIC SVCS INC | $234,000 | -33.0% | 2,708 | -32.9% | 0.06% | -10.9% |
| EFX | Sell | EQUIFAX INC | $228,000 | -64.8% | 1,623 | -66.1% | 0.06% | -53.4% |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,643 | – | -0.04% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,111 | – | -0.04% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -20,150 | – | -0.26% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -58,990 | – | -1.32% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $43,684,000 | – | 326,096 | – | 7.97% | – |
| CTAS | New | CINTAS CORP | $33,972,000 | – | 143,168 | – | 6.20% | – |
| APD | New | AIR PRODS & CHEMS INC | $33,001,000 | – | 145,781 | – | 6.02% | – |
| AXP | New | AMERICAN EXPRESS CO | $31,896,000 | – | 258,394 | – | 5.82% | – |
| WM | New | WASTE MGMT INC DEL | $30,700,000 | – | 266,103 | – | 5.60% | – |
| INTC | New | INTEL CORP | $29,599,000 | – | 618,327 | – | 5.40% | – |
| COST | New | COSTCO WHSL CORP NEW | $28,734,000 | – | 108,733 | – | 5.24% | – |
| JNJ | New | JOHNSON & JOHNSON | $25,970,000 | – | 186,455 | – | 4.74% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $23,781,000 | – | 129,872 | – | 4.34% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $23,545,000 | – | 63,753 | – | 4.30% | – |
| COP | New | CONOCOPHILLIPS | $23,056,000 | – | 377,980 | – | 4.21% | – |
| VLO | New | VALERO ENERGY CORP NEW | $21,123,000 | – | 246,733 | – | 3.86% | – |
| DAC | New | DANAOS CORPORATION | $20,363,000 | – | 2,517,013 | – | 3.72% | – |
| VOO | New | VANGUARD INDEX FDS | $14,990,000 | – | 55,695 | – | 2.74% | – |
| CME | New | CME GROUP INC | $14,695,000 | – | 75,702 | – | 2.68% | – |
| AAPL | New | APPLE INC | $11,996,000 | – | 60,611 | – | 2.19% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,303,000 | – | 218,736 | – | 1.70% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,655,000 | – | 29,362 | – | 1.58% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,734,000 | – | 140,876 | – | 1.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $7,717,000 | – | 69,021 | – | 1.41% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $7,272,000 | – | 110,060 | – | 1.33% | – |
| WP | New | WORLDPAY INCcl a | $7,229,000 | – | 58,990 | – | 1.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,333,000 | – | 5,849 | – | 1.16% | – |
| BA | New | BOEING CO | $6,027,000 | – | 16,558 | – | 1.10% | – |
| DFS | New | DISCOVER FINL SVCS | $5,359,000 | – | 69,073 | – | 0.98% | – |
| CSCO | New | CISCO SYS INC | $4,998,000 | – | 91,314 | – | 0.91% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $4,653,000 | – | 22,063 | – | 0.85% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $3,289,000 | – | 18,908 | – | 0.60% | – |
| HD | New | HOME DEPOT INC | $3,275,000 | – | 15,748 | – | 0.60% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,275,000 | – | 77,443 | – | 0.60% | – |
| AMZN | New | AMAZON COM INC | $2,835,000 | – | 1,497 | – | 0.52% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $2,713,000 | – | 49,700 | – | 0.50% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,572,000 | – | 2,380 | – | 0.47% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $2,059,000 | – | 23,560 | – | 0.38% | – |
| PFE | New | PFIZER INC | $1,979,000 | – | 45,691 | – | 0.36% | – |
| MCD | New | MCDONALDS CORP | $1,906,000 | – | 9,178 | – | 0.35% | – |
| SYK | New | STRYKER CORP | $1,871,000 | – | 9,100 | – | 0.34% | – |
| NKE | New | NIKE INCcl b | $1,862,000 | – | 22,177 | – | 0.34% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,857,000 | – | 39,327 | – | 0.34% | – |
| FDX | New | FEDEX CORP | $1,792,000 | – | 10,914 | – | 0.33% | – |
| MS | New | MORGAN STANLEY | $1,774,000 | – | 40,471 | – | 0.32% | – |
| SLB | New | SCHLUMBERGER LTD | $1,726,000 | – | 43,429 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,647,000 | – | 6,748 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,421,000 | – | 9,420 | – | 0.26% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,406,000 | – | 20,150 | – | 0.26% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $1,359,000 | – | 15,810 | – | 0.25% | – |
| GILD | New | GILEAD SCIENCES INC | $1,260,000 | – | 18,651 | – | 0.23% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,259,000 | – | 10,693 | – | 0.23% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,244,000 | – | 21,089 | – | 0.23% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,199,000 | – | 16,732 | – | 0.22% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,122,000 | – | 11,247 | – | 0.20% | – |
| KR | New | KROGER CO | $1,044,000 | – | 48,090 | – | 0.19% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $954,000 | – | 7,333 | – | 0.17% | – |
| FLIR | New | FLIR SYS INC | $945,000 | – | 17,472 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $818,000 | – | 4,774 | – | 0.15% | – |
| J | New | JACOBS ENGR GROUP INC | $789,000 | – | 9,346 | – | 0.14% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $768,000 | – | 17,897 | – | 0.14% | – |
| LLY | New | LILLY ELI & CO | $741,000 | – | 6,686 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $709,000 | – | 9,023 | – | 0.13% | – |
| EFX | New | EQUIFAX INC | $647,000 | – | 4,783 | – | 0.12% | – |
| ROST | New | ROSS STORES INC | $640,000 | – | 6,452 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $637,000 | – | 4,741 | – | 0.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $619,000 | – | 12,187 | – | 0.11% | – |
| EOG | New | EOG RES INC | $558,000 | – | 5,985 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $541,000 | – | 7,641 | – | 0.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $517,000 | – | 4,241 | – | 0.09% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $514,000 | – | 12,999 | – | 0.09% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $498,000 | – | 9,100 | – | 0.09% | – |
| KLAC | New | KLA-TENCOR CORP | $441,000 | – | 3,727 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $349,000 | – | 4,033 | – | 0.06% | – |
| INTU | New | INTUIT | $327,000 | – | 1,251 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $318,000 | – | 5,342 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $285,000 | – | 1,954 | – | 0.05% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $284,000 | – | 1,332 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $224,000 | – | 4,111 | – | 0.04% | – |
| EWG | New | ISHARES INCmsci germany etf | $226,000 | – | 8,060 | – | 0.04% | – |
| KHC | New | KRAFT HEINZ CO | $206,000 | – | 6,643 | – | 0.04% | – |
| NTRS | New | NORTHERN TR CORP | $202,000 | – | 2,249 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EWG | Exit | ISHARES INCmsci germany etf | $0 | – | -8,060 | – | -0.04% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -2,245 | – | -0.04% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -692 | – | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -4,670 | – | -0.05% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -7,200 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -6,656 | – | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,777 | – | -0.07% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,900 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -6,820 | – | -0.09% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -14,925 | – | -0.09% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -4,165 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,641 | – | -0.10% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,990 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -4,231 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -9,200 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,266 | – | -0.12% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,670 | – | -0.13% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -9,346 | – | -0.13% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -18,705 | – | -0.15% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -9,943 | – | -0.15% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,247 | – | -0.17% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,365 | – | -0.18% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -23,485 | – | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -7,979 | – | -0.19% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -17,472 | – | -0.20% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -19,327 | – | -0.20% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -16,745 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,432 | – | -0.21% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,425 | – | -0.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,432 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -11,749 | – | -0.23% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,420 | – | -0.24% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -15,146 | – | -0.25% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -22,250 | – | -0.29% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,100 | – | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -12,953 | – | -0.31% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -39,931 | – | -0.33% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -22,764 | – | -0.34% | – |
| KR | Exit | KROGER CO | $0 | – | -63,271 | – | -0.34% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,577 | – | -0.35% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -59,015 | – | -0.38% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -43,534 | – | -0.49% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,958 | – | -0.53% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -15,242 | – | -0.57% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -20,271 | – | -0.76% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -60,919 | – | -0.78% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -70,796 | – | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -12,283 | – | -0.84% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -20,642 | – | -0.92% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -29,314 | – | -0.97% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -52,356 | – | -0.98% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -78,708 | – | -1.11% | – |
| CME | Exit | CME GROUP INC | $0 | – | -35,619 | – | -1.12% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -5,387 | – | -1.20% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -142,868 | – | -1.48% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -222,231 | – | -1.68% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -132,848 | – | -1.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -46,884 | – | -1.95% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -41,999 | – | -2.26% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -266,970 | – | -2.29% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -50,806 | – | -2.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -122,463 | – | -3.77% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -215,618 | – | -4.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -356,073 | – | -4.10% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -104,429 | – | -4.52% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -230,579 | – | -4.52% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -173,983 | – | -4.66% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -130,033 | – | -4.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -566,920 | – | -4.94% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -236,512 | – | -4.96% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -380,270 | – | -5.42% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -296,574 | – | -6.25% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -35,238,185 | – | -7.79% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -394,461 | – | -8.20% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $44,510,000 | +7.2% | 394,461 | -1.0% | 8.20% | -4.0% |
| DAC | New | DANAOS CORPORATION | $42,286,000 | – | 35,238,185 | – | 7.79% | – |
| MSFT | Sell | MICROSOFT CORP | $33,920,000 | +5.3% | 296,574 | -9.2% | 6.25% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $29,433,000 | +5.0% | 380,270 | -5.6% | 5.42% | -6.0% |
| VLO | Sell | VALERO ENERGY CORP NEW | $26,904,000 | -10.6% | 236,512 | -12.9% | 4.96% | -20.0% |
| INTC | Sell | INTEL CORP | $26,810,000 | -8.7% | 566,920 | -4.0% | 4.94% | -18.2% |
| CTAS | Sell | CINTAS CORP | $25,722,000 | -6.9% | 130,033 | -12.9% | 4.74% | -16.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $25,283,000 | -3.5% | 173,983 | -5.3% | 4.66% | -13.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $24,555,000 | +9.8% | 230,579 | +1.1% | 4.52% | -1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $24,529,000 | +6238.2% | 104,429 | +5544.8% | 4.52% | +5546.2% |
| LUV | Buy | SOUTHWEST AIRLS CO | $22,237,000 | +28.4% | 356,073 | +4.6% | 4.10% | +15.0% |
| KLAC | Buy | KLA-TENCOR CORP | $21,930,000 | -0.1% | 215,618 | +0.8% | 4.04% | -10.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $20,458,000 | +12.8% | 122,463 | +5.1% | 3.77% | +1.0% |
| VOO | Sell | VANGUARD INDEX FDS | $13,568,000 | +4.8% | 50,806 | -2.1% | 2.50% | -6.2% |
| MS | Sell | MORGAN STANLEY | $12,432,000 | -3.0% | 266,970 | -1.3% | 2.29% | -13.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,294,000 | +4.9% | 41,999 | -2.1% | 2.26% | -6.1% |
| AAPL | Sell | APPLE INC | $10,583,000 | +17.7% | 46,884 | -3.5% | 1.95% | +5.4% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,446,000 | +2.9% | 132,848 | +1.3% | 1.74% | -7.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,111,000 | +0.8% | 222,231 | +3.7% | 1.68% | -9.8% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $8,032,000 | +5.1% | 142,868 | +4.9% | 1.48% | -5.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,502,000 | +4.3% | 5,387 | -2.4% | 1.20% | -6.6% |
| CME | Sell | CME GROUP INC | $6,063,000 | +3.8% | 35,619 | -0.1% | 1.12% | -7.1% |
| DFS | Buy | DISCOVER FINL SVCS | $6,017,000 | +9.9% | 78,708 | +1.2% | 1.11% | -1.6% |
| WP | Sell | WORLDPAY INCcl a | $5,302,000 | +15.9% | 52,356 | -6.4% | 0.98% | +3.7% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $5,288,000 | +9.2% | 29,314 | -3.6% | 0.97% | -2.2% |
| FDX | Sell | FEDEX CORP | $4,970,000 | -7.8% | 20,642 | -13.1% | 0.92% | -17.5% |
| BA | Buy | BOEING CO | $4,568,000 | +33.9% | 12,283 | +20.8% | 0.84% | +19.8% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,264,000 | -0.9% | 70,796 | -4.8% | 0.78% | -11.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $4,226,000 | +3.3% | 60,919 | +0.4% | 0.78% | -7.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $4,106,000 | +7.5% | 20,271 | -3.7% | 0.76% | -3.8% |
| AET | Sell | AETNA INC NEW | $3,092,000 | +5.1% | 15,242 | -5.0% | 0.57% | -6.0% |
| CSCO | Sell | CISCO SYS INC | $2,868,000 | +10.3% | 58,958 | -2.4% | 0.53% | -1.3% |
| SLB | Sell | SCHLUMBERGER LTD | $2,652,000 | -11.1% | 43,534 | -2.2% | 0.49% | -20.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,882,000 | -9.2% | 1,577 | -15.1% | 0.35% | -18.5% |
| KR | Sell | KROGER CO | $1,842,000 | -12.7% | 63,271 | -14.7% | 0.34% | -21.9% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $1,837,000 | -2.2% | 22,764 | -1.3% | 0.34% | -12.7% |
| EPP | Sell | ISHARES INCmsci pac jp etf | $1,814,000 | -1.3% | 39,931 | -0.0% | 0.33% | -11.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,703,000 | +15.9% | 12,953 | -1.8% | 0.31% | +4.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,571,000 | -47.3% | 22,250 | -46.5% | 0.29% | -52.9% |
| WM | Buy | WASTE MGMT INC DEL | $1,369,000 | +72.0% | 15,146 | +54.7% | 0.25% | +53.7% |
| LLY | Sell | LILLY ELI & CO | $1,261,000 | +16.7% | 11,749 | -7.3% | 0.23% | +4.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,165,000 | -48.4% | 8,432 | -54.7% | 0.22% | -53.8% |
| NKE | Buy | NIKE INCcl b | $1,137,000 | +21.0% | 13,425 | +13.8% | 0.21% | +8.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,121,000 | -4.6% | 16,745 | -7.6% | 0.21% | -14.9% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,086,000 | -4.6% | 19,327 | -1.3% | 0.20% | -14.5% |
| EFX | Sell | EQUIFAX INC | $1,042,000 | -4.9% | 7,979 | -8.9% | 0.19% | -14.7% |
| EZU | Sell | ISHARES INCmsci eurzone etf | $963,000 | -6.0% | 23,485 | -6.1% | 0.18% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $954,000 | -95.2% | 12,365 | -95.6% | 0.18% | -95.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $811,000 | +0.2% | 9,943 | -0.7% | 0.15% | -10.2% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $803,000 | -1.4% | 18,705 | -0.5% | 0.15% | -11.4% |
| CMI | Sell | CUMMINS INC | $682,000 | -15.8% | 4,670 | -23.3% | 0.13% | -24.6% |
| EOG | Buy | EOG RES INC | $672,000 | +6.5% | 5,266 | +3.9% | 0.12% | -4.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $670,000 | +22.7% | 9,200 | +1.1% | 0.12% | +9.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $592,000 | -21.2% | 4,231 | -29.6% | 0.11% | -29.2% |
| MCK | Sell | MCKESSON CORP | $552,000 | -2.1% | 4,165 | -1.5% | 0.10% | -12.1% |
| RSG | Sell | REPUBLIC SVCS INC | $496,000 | -17.7% | 6,820 | -22.8% | 0.09% | -26.6% |
| LAZ | Sell | LAZARD LTD | $347,000 | -58.7% | 7,200 | -58.1% | 0.06% | -63.0% |
| BIIB | Sell | BIOGEN INC | $244,000 | -1.2% | 692 | -18.8% | 0.04% | -11.8% |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -3,280 | – | -0.07% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -3,955 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,000 | – | -0.22% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $41,507,000 | – | 398,344 | – | 8.54% | – |
| MSFT | New | MICROSOFT CORP | $32,210,000 | – | 326,634 | – | 6.63% | – |
| VLO | New | VALERO ENERGY CORP NEW | $30,088,000 | – | 271,478 | – | 6.19% | – |
| INTC | New | INTEL CORP | $29,353,000 | – | 590,483 | – | 6.04% | – |
| COP | New | CONOCOPHILLIPS | $28,032,000 | – | 402,634 | – | 5.77% | – |
| CTAS | New | CINTAS CORP | $27,626,000 | – | 149,273 | – | 5.68% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $26,211,000 | – | 183,690 | – | 5.39% | – |
| AXP | New | AMERICAN EXPRESS CO | $22,358,000 | – | 228,137 | – | 4.60% | – |
| KLAC | New | KLA-TENCOR CORP | $21,941,000 | – | 213,992 | – | 4.51% | – |
| GILD | New | GILEAD SCIENCES INC | $20,081,000 | – | 283,452 | – | 4.13% | – |
| APD | New | AIR PRODS & CHEMS INC | $18,140,000 | – | 116,488 | – | 3.73% | – |
| LUV | New | SOUTHWEST AIRLS CO | $17,314,000 | – | 340,282 | – | 3.56% | – |
| VOO | New | VANGUARD INDEX FDS | $12,951,000 | – | 51,903 | – | 2.66% | – |
| MS | New | MORGAN STANLEY | $12,816,000 | – | 270,374 | – | 2.64% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,717,000 | – | 42,910 | – | 2.41% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $9,177,000 | – | 131,135 | – | 1.89% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $9,042,000 | – | 214,279 | – | 1.86% | – |
| AAPL | New | APPLE INC | $8,992,000 | – | 48,576 | – | 1.85% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $7,642,000 | – | 136,138 | – | 1.57% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,231,000 | – | 5,518 | – | 1.28% | – |
| CME | New | CME GROUP INC | $5,842,000 | – | 35,639 | – | 1.20% | – |
| DFS | New | DISCOVER FINL SVCS | $5,474,000 | – | 77,748 | – | 1.13% | – |
| FDX | New | FEDEX CORP | $5,392,000 | – | 23,744 | – | 1.11% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $4,841,000 | – | 30,422 | – | 1.00% | – |
| WP | New | WORLDPAY INCcl a | $4,574,000 | – | 55,927 | – | 0.94% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,304,000 | – | 74,327 | – | 0.88% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $4,091,000 | – | 60,660 | – | 0.84% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $3,820,000 | – | 21,059 | – | 0.79% | – |
| BA | New | BOEING CO | $3,412,000 | – | 10,172 | – | 0.70% | – |
| SLB | New | SCHLUMBERGER LTD | $2,984,000 | – | 44,516 | – | 0.61% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $2,982,000 | – | 41,600 | – | 0.61% | – |
| AET | New | AETNA INC NEW | $2,943,000 | – | 16,040 | – | 0.60% | – |
| CSCO | New | CISCO SYS INC | $2,600,000 | – | 60,428 | – | 0.54% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,258,000 | – | 18,612 | – | 0.46% | – |
| KR | New | KROGER CO | $2,110,000 | – | 74,160 | – | 0.43% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,072,000 | – | 1,857 | – | 0.43% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $1,936,000 | – | 59,015 | – | 0.40% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $1,879,000 | – | 23,071 | – | 0.39% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $1,837,000 | – | 39,937 | – | 0.38% | – |
| SYK | New | STRYKER CORP | $1,537,000 | – | 9,100 | – | 0.32% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,470,000 | – | 13,193 | – | 0.30% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,305,000 | – | 9,420 | – | 0.27% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,175,000 | – | 18,130 | – | 0.24% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $1,138,000 | – | 19,584 | – | 0.23% | – |
| EFX | New | EQUIFAX INC | $1,096,000 | – | 8,759 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $1,081,000 | – | 12,669 | – | 0.22% | – |
| HD | New | HOME DEPOT INC | $1,060,000 | – | 5,432 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,053,000 | – | 10,000 | – | 0.22% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $1,025,000 | – | 24,999 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $940,000 | – | 11,800 | – | 0.19% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $922,000 | – | 11,247 | – | 0.19% | – |
| FLIR | New | FLIR SYS INC | $908,000 | – | 17,472 | – | 0.19% | – |
| LAZ | New | LAZARD LTD | $841,000 | – | 17,195 | – | 0.17% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $814,000 | – | 18,797 | – | 0.17% | – |
| CMI | New | CUMMINS INC | $810,000 | – | 6,090 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $809,000 | – | 10,013 | – | 0.17% | – |
| WM | New | WASTE MGMT INC DEL | $796,000 | – | 9,790 | – | 0.16% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $751,000 | – | 6,011 | – | 0.15% | – |
| EOG | New | EOG RES INC | $631,000 | – | 5,068 | – | 0.13% | – |
| RSG | New | REPUBLIC SVCS INC | $603,000 | – | 8,830 | – | 0.12% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $593,000 | – | 9,346 | – | 0.12% | – |
| MCK | New | MCKESSON CORP | $564,000 | – | 4,227 | – | 0.12% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $546,000 | – | 9,100 | – | 0.11% | – |
| KSU | New | KANSAS CITY SOUTHERN | $529,000 | – | 4,990 | – | 0.11% | – |
| EWU | New | ISHARES TRmsci uk etf new | $519,000 | – | 14,925 | – | 0.11% | – |
| SYY | New | SYSCO CORP | $522,000 | – | 7,641 | – | 0.11% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $482,000 | – | 3,955 | – | 0.10% | – |
| KHC | New | KRAFT HEINZ CO | $418,000 | – | 6,656 | – | 0.09% | – |
| COST | New | COSTCO WHSL CORP NEW | $387,000 | – | 1,850 | – | 0.08% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $332,000 | – | 1,777 | – | 0.07% | – |
| FFIV | New | F5 NETWORKS INC | $328,000 | – | 1,900 | – | 0.07% | – |
| STIP | New | ISHARES TR0-5 yr tips etf | $327,000 | – | 3,280 | – | 0.07% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $264,000 | – | 4,670 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $247,000 | – | 852 | – | 0.05% | – |
| EWG | New | ISHARES INCmsci germany etf | $242,000 | – | 8,060 | – | 0.05% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $240,000 | – | 2,245 | – | 0.05% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,300 | – | -0.05% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -15,000 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,900 | – | -0.06% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -2,310 | – | -0.06% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,005 | – | -0.06% | – |
| INTU | Exit | INTUIT | $0 | – | -1,760 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,920 | – | -0.06% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,977 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,350 | – | -0.07% | – |
| USIG | Exit | ISHARES TRus cr bd etf | $0 | – | -2,670 | – | -0.07% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -14,690 | – | -0.08% | – |
| JBL | Exit | JABIL INC | $0 | – | -11,127 | – | -0.08% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,027 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,685 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,425 | – | -0.08% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,325 | – | -0.09% | – |
| VNQI | Exit | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $0 | – | -6,315 | – | -0.09% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,375 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,731 | – | -0.10% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -8,363 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -5,384 | – | -0.12% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -11,007 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -7,235 | – | -0.12% | – |
| EOG | Exit | EOG RES INC | $0 | – | -5,108 | – | -0.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,258 | – | -0.13% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -15,000 | – | -0.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -4,555 | – | -0.13% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -580 | – | -0.14% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -48,200 | – | -0.14% | – |
| FONR | Exit | FONAR CORP | $0 | – | -20,096 | – | -0.15% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -3,377 | – | -0.15% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -8,196 | – | -0.16% | – |
| ABT | Exit | ABBOT LABS | $0 | – | -13,044 | – | -0.17% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -12,800 | – | -0.18% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -40,000 | – | -0.19% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,000 | – | -0.20% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -5,155 | – | -0.20% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -7,470 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,261 | – | -0.21% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -5,565 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,432 | – | -0.22% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -10,947 | – | -0.22% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,247 | – | -0.23% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -21,095 | – | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,960 | – | -0.25% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -22,911 | – | -0.25% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -15,702 | – | -0.25% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,393 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -26,206 | – | -0.26% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -30,542 | – | -0.30% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -32,500 | – | -0.31% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -10,750 | – | -0.31% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -9,100 | – | -0.32% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -12,235 | – | -0.32% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -9,788 | – | -0.36% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -13,496 | – | -0.37% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -17,989 | – | -0.38% | – |
| EEQ | Exit | ENBRIDGE ENERGY MANAGEMENT L | $0 | – | -111,899 | – | -0.43% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -10,345 | – | -0.43% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -14,884 | – | -0.43% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -12,321 | – | -0.46% | – |
| KR | Exit | KROGER CO | $0 | – | -100,730 | – | -0.50% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -28,100 | – | -0.50% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -29,660 | – | -0.54% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -48,325 | – | -0.55% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,426 | – | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -36,078 | – | -0.62% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,137 | – | -0.68% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -87,205 | – | -0.73% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -3,125 | – | -0.74% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -20,908 | – | -0.82% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -49,129 | – | -0.83% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -67,581 | – | -0.98% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -93,704 | – | -1.01% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -74,241 | – | -1.02% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -34,632 | – | -1.03% | – |
| BA | Exit | BOEING CO | $0 | – | -16,664 | – | -1.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,686 | – | -1.16% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,345 | – | -1.25% | – |
| CME | Exit | CME GROUP INC | $0 | – | -37,564 | – | -1.26% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -26,488 | – | -1.52% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -97,115 | – | -1.55% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -7,079 | – | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -67,616 | – | -2.58% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -42,362 | – | -2.66% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -288,120 | – | -3.44% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -326,390 | – | -3.83% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -308,833 | – | -4.29% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -218,513 | – | -4.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -180,955 | – | -4.84% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -140,717 | – | -5.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -197,958 | – | -5.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -263,309 | – | -5.29% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -283,174 | – | -5.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -606,769 | – | -5.73% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -312,391 | – | -5.77% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -401,436 | – | -9.51% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Sell | JPMORGAN CHASE & CO | $38,341,000 | -13.9% | 401,436 | -17.6% | 9.51% | -7.8% |
| MSFT | Sell | MICROSOFT CORP | $23,271,000 | -9.1% | 312,391 | -15.9% | 5.77% | -2.6% |
| INTC | Sell | INTEL CORP | $23,106,000 | +11.2% | 606,769 | -1.5% | 5.73% | +19.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $21,784,000 | +9.2% | 283,174 | -4.3% | 5.40% | +17.0% |
| GILD | Buy | GILEAD SCIENCES INC | $21,333,000 | +26.9% | 263,309 | +10.9% | 5.29% | +36.0% |
| KLAC | Sell | KLA-TENCOR CORP | $20,983,000 | +2.6% | 197,958 | -11.4% | 5.20% | +9.9% |
| CTAS | Buy | CINTAS CORP | $20,302,000 | +19.6% | 140,717 | +4.4% | 5.03% | +28.1% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $19,514,000 | +492.6% | 180,955 | +427.5% | 4.84% | +534.9% |
| HSIC | Buy | SCHEIN HENRY INC | $17,916,000 | -33.4% | 218,513 | +48.6% | 4.44% | -28.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,288,000 | -19.3% | 308,833 | -10.5% | 4.29% | -13.6% |
| XEL | New | XCEL ENERGY INC | $15,445,000 | – | 326,390 | – | 3.83% | – |
| MS | Sell | MORGAN STANLEY | $13,879,000 | +5.1% | 288,120 | -2.8% | 3.44% | +12.6% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $10,714,000 | +9.2% | 42,362 | +5.1% | 2.66% | +17.0% |
| AAPL | Sell | APPLE INC | $10,421,000 | -18.7% | 67,616 | -24.0% | 2.58% | -12.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $6,893,000 | -50.0% | 7,079 | -52.2% | 1.71% | -46.4% |
| DFS | Sell | DISCOVER FINL SVCS | $6,262,000 | +2.4% | 97,115 | -1.2% | 1.55% | +9.8% |
| VOO | Buy | VANGUARD INDEX FDS | $6,113,000 | +53.3% | 26,488 | +47.5% | 1.52% | +64.2% |
| CME | Buy | CME GROUP INC | $5,097,000 | +13.4% | 37,564 | +4.6% | 1.26% | +21.5% |
| FDX | Sell | FEDEX CORP | $5,040,000 | -12.9% | 22,345 | -16.1% | 1.25% | -6.6% |
| AXP | New | AMERICAN EXPRESS CO | $4,675,000 | – | 51,686 | – | 1.16% | – |
| BA | Sell | BOEING CO | $4,236,000 | -26.6% | 16,664 | -42.9% | 1.05% | -21.4% |
| MON | Sell | MONSANTO CO NEW | $4,150,000 | +0.3% | 34,632 | -0.9% | 1.03% | +7.4% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $4,136,000 | -0.4% | 74,241 | -4.1% | 1.02% | +6.7% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,083,000 | +61.1% | 93,704 | +50.9% | 1.01% | +72.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,942,000 | +39.2% | 67,581 | +31.6% | 0.98% | +49.2% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $3,351,000 | +61.9% | 49,129 | +56.2% | 0.83% | +73.5% |
| AET | Sell | AETNA INC NEW | $3,325,000 | -44.3% | 20,908 | -46.8% | 0.82% | -40.3% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $2,997,000 | -28.9% | 3,125 | -32.6% | 0.74% | -23.8% |
| CSCO | Sell | CISCO SYS INC | $2,933,000 | -83.2% | 87,205 | -84.4% | 0.73% | -82.0% |
| SLB | Sell | SCHLUMBERGER LTD | $2,517,000 | +3.5% | 36,078 | -2.4% | 0.62% | +10.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $2,479,000 | -23.5% | 64,426 | -22.6% | 0.62% | -18.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,161,000 | -45.4% | 29,660 | -44.4% | 0.54% | -41.4% |
| KR | Sell | KROGER CO | $2,021,000 | -39.9% | 100,730 | -30.1% | 0.50% | -35.6% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $1,876,000 | +23.4% | 12,321 | +19.5% | 0.46% | +32.1% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,742,000 | -71.9% | 14,884 | -69.2% | 0.43% | -69.9% |
| CMI | Sell | CUMMINS INC | $1,738,000 | -65.5% | 10,345 | -66.7% | 0.43% | -63.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $1,730,000 | +2.6% | 111,899 | +2.3% | 0.43% | +10.0% |
| LLY | Sell | LILLY ELI & CO | $1,539,000 | -62.4% | 17,989 | -63.8% | 0.38% | -59.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,498,000 | -10.7% | 13,496 | -5.5% | 0.37% | -4.4% |
| EFX | Sell | EQUIFAX INC | $1,297,000 | -67.1% | 12,235 | -57.4% | 0.32% | -64.7% |
| IRM | Buy | IRON MTN INC NEW | $1,188,000 | +13.4% | 30,542 | +0.2% | 0.30% | +21.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,026,000 | -6.8% | 22,911 | -13.8% | 0.25% | -0.4% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $1,026,000 | +25.9% | 15,702 | +20.6% | 0.25% | +34.4% |
| LAZ | Sell | LAZARD LTD | $954,000 | -26.3% | 21,095 | -24.6% | 0.24% | -21.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $909,000 | +40.7% | 10,947 | +41.2% | 0.22% | +51.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $846,000 | +302.9% | 5,565 | +273.2% | 0.21% | +328.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $812,000 | -5.4% | 7,470 | -8.9% | 0.20% | +1.0% |
| MCK | Buy | MCKESSON CORP | $792,000 | -3.2% | 5,155 | +3.7% | 0.20% | +3.7% |
| ABT | New | ABBOT LABS | $696,000 | – | 13,044 | – | 0.17% | – |
| KHC | Buy | KRAFT HEINZ CO | $636,000 | +6.2% | 8,196 | +17.2% | 0.16% | +13.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $619,000 | -0.6% | 3,377 | -8.2% | 0.15% | +6.2% |
| XOM | Sell | EXXON MOBIL CORP | $513,000 | -21.2% | 6,258 | -22.4% | 0.13% | -15.9% |
| EOG | Buy | EOG RES INC | $494,000 | +17.1% | 5,108 | +9.7% | 0.12% | +24.5% |
| RSG | Sell | REPUBLIC SVCS INC | $478,000 | -26.7% | 7,235 | -29.3% | 0.12% | -21.2% |
| EZU | Sell | ISHARESmsci eurzone etf | $477,000 | -10.3% | 11,007 | -16.6% | 0.12% | -4.1% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $476,000 | +23.6% | 5,384 | +27.6% | 0.12% | +32.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $414,000 | +10.1% | 8,363 | -0.7% | 0.10% | +18.4% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $380,000 | -10.2% | 3,375 | -12.7% | 0.09% | -4.1% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $375,000 | +53.7% | 6,315 | +45.6% | 0.09% | +66.1% |
| GE | Buy | GENERAL ELECTRIC CO | $371,000 | +36.4% | 15,325 | +52.0% | 0.09% | +46.0% |
| BIIB | Sell | BIOGEN INC | $322,000 | +14.2% | 1,027 | -1.0% | 0.08% | +23.1% |
| JBL | Sell | JABIL INC | $318,000 | -42.5% | 11,127 | -41.2% | 0.08% | -38.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $303,000 | -45.2% | 14,690 | -42.6% | 0.08% | -41.4% |
| USIG | Buy | ISHARES TRus cr bd etf | $300,000 | +37.6% | 2,670 | +36.6% | 0.07% | +48.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $259,000 | -1.9% | 2,920 | -2.2% | 0.06% | +4.9% |
| INTU | Sell | INTUIT | $250,000 | -82.2% | 1,760 | -83.4% | 0.06% | -80.9% |
| IWN | New | ISHARES TRrus 2000 val etf | $249,000 | – | 2,005 | – | 0.06% | – |
| FFIV | Sell | F5 NETWORKS INC | $229,000 | -44.1% | 1,900 | -41.1% | 0.06% | -40.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $211,000 | – | 15,000 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $204,000 | – | 1,300 | – | 0.05% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,165 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,361 | – | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,000 | – | -0.08% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -12,545 | – | -0.10% | – |
| COTY | Exit | COTY INC | $0 | – | -30,804 | – | -0.13% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -3,395 | – | -0.19% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -277,101 | – | -3.78% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | New | JPMORGAN CHASE & CO | $44,540,000 | – | 487,307 | – | 10.31% | – |
| HSIC | New | SCHEIN HENRY INC | $26,904,000 | – | 147,000 | – | 6.23% | – |
| MSFT | New | MICROSOFT CORP | $25,606,000 | – | 371,482 | – | 5.92% | – |
| LUV | New | SOUTHWEST AIRLS CO | $21,432,000 | – | 344,897 | – | 4.96% | – |
| INTC | New | INTEL CORP | $20,787,000 | – | 616,103 | – | 4.81% | – |
| KLAC | New | KLA-TENCOR CORP | $20,457,000 | – | 223,546 | – | 4.73% | – |
| VLO | New | VALERO ENERGY CORP NEW | $19,956,000 | – | 295,832 | – | 4.62% | – |
| CSCO | New | CISCO SYS INC | $17,471,000 | – | 558,175 | – | 4.04% | – |
| CTAS | New | CINTAS CORP | $16,982,000 | – | 134,733 | – | 3.93% | – |
| GILD | New | GILEAD SCIENCES INC | $16,809,000 | – | 237,487 | – | 3.89% | – |
| NKE | New | NIKE INCcl b | $16,349,000 | – | 277,101 | – | 3.78% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $13,777,000 | – | 14,819 | – | 3.19% | – |
| MS | New | MORGAN STANLEY | $13,211,000 | – | 296,477 | – | 3.06% | – |
| AAPL | New | APPLE INC | $12,816,000 | – | 88,987 | – | 2.97% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,814,000 | – | 40,321 | – | 2.27% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $6,202,000 | – | 48,302 | – | 1.44% | – |
| DFS | New | DISCOVER FINL SVCS | $6,115,000 | – | 98,335 | – | 1.42% | – |
| AET | New | AETNA INC NEW | $5,970,000 | – | 39,320 | – | 1.38% | – |
| FDX | New | FEDEX CORP | $5,788,000 | – | 26,630 | – | 1.34% | – |
| BA | New | BOEING CO | $5,772,000 | – | 29,189 | – | 1.34% | – |
| CMI | New | CUMMINS INC | $5,039,000 | – | 31,066 | – | 1.17% | – |
| CME | New | CME GROUP INC | $4,496,000 | – | 35,902 | – | 1.04% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,213,000 | – | 4,637 | – | 0.98% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $4,154,000 | – | 77,430 | – | 0.96% | – |
| MON | New | MONSANTO CO NEW | $4,138,000 | – | 34,957 | – | 0.96% | – |
| LLY | New | LILLY ELI & CO | $4,091,000 | – | 49,708 | – | 0.95% | – |
| VOO | New | VANGUARD INDEX FDS | $3,988,000 | – | 17,959 | – | 0.92% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,955,000 | – | 53,359 | – | 0.92% | – |
| EFX | New | EQUIFAX INC | $3,943,000 | – | 28,691 | – | 0.91% | – |
| KR | New | KROGER CO | $3,361,000 | – | 144,156 | – | 0.78% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $3,293,000 | – | 34,305 | – | 0.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $3,239,000 | – | 83,233 | – | 0.75% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,832,000 | – | 51,364 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,796,000 | – | 21,137 | – | 0.65% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,535,000 | – | 62,097 | – | 0.59% | – |
| SLB | New | SCHLUMBERGER LTD | $2,433,000 | – | 36,948 | – | 0.56% | – |
| EPP | New | ISHARESmsci pac jp etf | $2,150,000 | – | 48,325 | – | 0.50% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $2,070,000 | – | 31,453 | – | 0.48% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,896,000 | – | 28,100 | – | 0.44% | – |
| EEQ | New | ENBRIDGE ENERGY MANAGEMENT L | $1,686,000 | – | 109,410 | – | 0.39% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,677,000 | – | 14,276 | – | 0.39% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $1,520,000 | – | 10,313 | – | 0.35% | – |
| INTU | New | INTUIT | $1,404,000 | – | 10,574 | – | 0.32% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,402,000 | – | 9,788 | – | 0.32% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,388,000 | – | 10,750 | – | 0.32% | – |
| LAZ | New | LAZARD LTD | $1,295,000 | – | 27,959 | – | 0.30% | – |
| SYK | New | STRYKER CORP | $1,263,000 | – | 9,100 | – | 0.29% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,132,000 | – | 26,206 | – | 0.26% | – |
| FLIR | New | FLIR SYS INC | $1,126,000 | – | 32,500 | – | 0.26% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,101,000 | – | 26,584 | – | 0.26% | – |
| IRM | New | IRON MTN INC NEW | $1,048,000 | – | 30,496 | – | 0.24% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,049,000 | – | 13,393 | – | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $958,000 | – | 6,960 | – | 0.22% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $886,000 | – | 7,261 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $877,000 | – | 11,247 | – | 0.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $858,000 | – | 8,200 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $833,000 | – | 5,432 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $821,000 | – | 3,395 | – | 0.19% | – |
| MCK | New | MCKESSON CORP | $818,000 | – | 4,971 | – | 0.19% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $815,000 | – | 13,017 | – | 0.19% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $818,000 | – | 40,000 | – | 0.19% | – |
| IYF | New | ISHARES TRu.s. finls etf | $753,000 | – | 7,000 | – | 0.17% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $696,000 | – | 12,800 | – | 0.16% | – |
| RSG | New | REPUBLIC SVCS INC | $652,000 | – | 10,235 | – | 0.15% | – |
| XOM | New | EXXON MOBIL CORP | $651,000 | – | 8,063 | – | 0.15% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $646,000 | – | 7,755 | – | 0.15% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $623,000 | – | 3,677 | – | 0.14% | – |
| KHC | New | KRAFT HEINZ CO | $599,000 | – | 6,996 | – | 0.14% | – |
| COTY | New | COTY INC | $578,000 | – | 30,804 | – | 0.13% | – |
| AMZN | New | AMAZON COM INC | $561,000 | – | 580 | – | 0.13% | – |
| FONR | New | FONAR CORP | $558,000 | – | 20,096 | – | 0.13% | – |
| JBL | New | JABIL INC | $553,000 | – | 18,927 | – | 0.13% | – |
| GME | New | GAMESTOP CORP NEWcl a | $553,000 | – | 25,601 | – | 0.13% | – |
| F | New | FORD MTR CO DEL | $539,000 | – | 48,200 | – | 0.12% | – |
| EZU | New | ISHARESmsci eurzone etf | $532,000 | – | 13,192 | – | 0.12% | – |
| EWU | New | ISHARES TRmsci uk etf new | $500,000 | – | 15,000 | – | 0.12% | – |
| CVX | New | CHEVRON CORP NEW | $475,000 | – | 4,555 | – | 0.11% | – |
| EWT | New | ISHARES INCmsci taiwan etf | $449,000 | – | 12,545 | – | 0.10% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $423,000 | – | 3,865 | – | 0.10% | – |
| EOG | New | EOG RES INC | $422,000 | – | 4,658 | – | 0.10% | – |
| FFIV | New | F5 NETWORKS INC | $410,000 | – | 3,228 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $389,000 | – | 7,731 | – | 0.09% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $385,000 | – | 4,221 | – | 0.09% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $376,000 | – | 8,423 | – | 0.09% | – |
| EWY | New | ISHARESmsci sth kor etf | $339,000 | – | 5,000 | – | 0.08% | – |
| PFE | New | PFIZER INC | $317,000 | – | 9,425 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $317,000 | – | 2,685 | – | 0.07% | – |
| BIIB | New | BIOGEN INC | $282,000 | – | 1,037 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINL CORP | $278,000 | – | 3,361 | – | 0.06% | – |
| GE | New | GENERAL ELECTRIC CO | $272,000 | – | 10,079 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $264,000 | – | 2,985 | – | 0.06% | – |
| PG | New | PROCTER AND GAMBLE CO | $259,000 | – | 2,977 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $253,000 | – | 2,350 | – | 0.06% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $244,000 | – | 4,336 | – | 0.06% | – |
| WMB | New | WILLIAMS COS INC DEL | $217,000 | – | 7,165 | – | 0.05% | – |
| USIG | New | ISHARES TRus credit bd etf | $218,000 | – | 1,955 | – | 0.05% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $210,000 | – | 1,491 | – | 0.05% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $206,000 | – | 2,310 | – | 0.05% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -23,968 | – | -0.01% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -14,267 | – | -0.01% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -13,224 | – | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -10,232 | – | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -11,592 | – | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -17,782 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -12,275 | – | -0.03% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -2,403 | – | -0.05% | – |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -4,285 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,589 | – | -0.06% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,050 | – | -0.06% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -5,000 | – | -0.07% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -4,908 | – | -0.07% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -8,829 | – | -0.07% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -16,360 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -9,669 | – | -0.08% | – |
| KO | Exit | COCA COLA CO | $0 | – | -7,734 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,830 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,060 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -22,507 | – | -0.08% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -3,000 | – | -0.08% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,015 | – | -0.09% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,573 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -2,955 | – | -0.09% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -12,800 | – | -0.09% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,881 | – | -0.09% | – |
| HEZU | Exit | ISHARES TRcur hd eurzn etf | $0 | – | -15,700 | – | -0.09% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -25,563 | – | -0.10% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -13,865 | – | -0.10% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -8,880 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -14,515 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -11,386 | – | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -15,965 | – | -0.10% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -28,290 | – | -0.10% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -2,215 | – | -0.11% | – |
| IEI | Exit | ISHARES TR3-7 yr tr bd etf | $0 | – | -3,622 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,020 | – | -0.11% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,500 | – | -0.12% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,000 | – | -0.13% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -20,469 | – | -0.13% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -28,700 | – | -0.13% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -27,258 | – | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -12,999 | – | -0.15% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,000 | – | -0.15% | – |
| USIG | Exit | ISHARES TRcore us cr bd | $0 | – | -5,705 | – | -0.15% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,503 | – | -0.16% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -12,800 | – | -0.16% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,828 | – | -0.16% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -15,980 | – | -0.16% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,432 | – | -0.16% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -6,450 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,247 | – | -0.18% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -3,936 | – | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -7,560 | – | -0.18% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -10,308 | – | -0.20% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,629 | – | -0.21% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -7,990 | – | -0.21% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,750 | – | -0.22% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -32,500 | – | -0.24% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -27,665 | – | -0.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,587 | – | -0.26% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -30,496 | – | -0.27% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -14,793 | – | -0.28% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,368 | – | -0.29% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,140 | – | -0.32% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -11,900 | – | -0.33% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -21,810 | – | -0.38% | – |
| AAXJ | Exit | ISHARES TRmsci ac asia etf | $0 | – | -27,100 | – | -0.39% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -46,134 | – | -0.40% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,945 | – | -0.40% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -33,139 | – | -0.42% | – |
| INTU | Exit | INTUIT | $0 | – | -16,833 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,347 | – | -0.46% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -17,287 | – | -0.48% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,622 | – | -0.59% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -55,962 | – | -0.67% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -70,403 | – | -0.70% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -24,131 | – | -0.71% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -38,523 | – | -0.72% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,000 | – | -0.74% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -28,069 | – | -0.82% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -46,887 | – | -0.82% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -4,402 | – | -0.87% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -37,696 | – | -0.91% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -42,835 | – | -0.94% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -319,879 | – | -0.95% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -60,993 | – | -0.95% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -47,581 | – | -1.00% | – |
| BA | Exit | BOEING CO | $0 | – | -34,159 | – | -1.06% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -60,068 | – | -1.21% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -45,134 | – | -1.23% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -88,300 | – | -1.23% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -7,007 | – | -1.28% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -44,432 | – | -1.34% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -101,540 | – | -1.36% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -43,586 | – | -1.38% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -55,387 | – | -1.70% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -41,914 | – | -1.73% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -196,575 | – | -1.80% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -146,816 | – | -1.82% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -195,216 | – | -1.98% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -88,954 | – | -2.04% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -117,304 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -86,223 | – | -2.30% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -306,624 | – | -2.32% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -192,821 | – | -2.41% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -48,663 | – | -2.50% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -153,736 | – | -2.60% | – |
| KR | Exit | KROGER CO | $0 | – | -412,580 | – | -2.89% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -390,871 | – | -2.92% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -16,802 | – | -3.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -174,552 | – | -3.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -94,707 | – | -3.55% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -91,014 | – | -3.58% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -276,230 | – | -3.75% | – |
| INTC | Exit | INTEL CORP | $0 | – | -457,576 | – | -4.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -154,786 | – | -4.11% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -306,666 | – | -4.82% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -588,291 | – | -5.20% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | Sell | ISHARES TRmsci emg mkt etf | $22,032,000 | -50.4% | 588,291 | -54.5% | 5.20% | -53.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $20,421,000 | -31.7% | 306,666 | -36.3% | 4.82% | -36.3% |
| CTAS | Buy | CINTAS CORP | $17,429,000 | +471.6% | 154,786 | +398.1% | 4.11% | +433.2% |
| INTC | Buy | INTEL CORP | $17,273,000 | +26.9% | 457,576 | +10.3% | 4.08% | +18.4% |
| MSFT | Buy | MICROSOFT CORP | $15,911,000 | +54.1% | 276,230 | +36.9% | 3.75% | +43.7% |
| MCK | Buy | MCKESSON CORP | $15,176,000 | +16.2% | 91,014 | +30.1% | 3.58% | +8.4% |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $15,044,000 | – | 94,707 | – | 3.55% | – |
| GILD | Buy | GILEAD SCIENCES INC | $13,810,000 | +69.2% | 174,552 | +78.4% | 3.26% | +57.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $13,510,000 | -13.1% | 16,802 | -24.0% | 3.19% | -19.0% |
| CSCO | Buy | CISCO SYS INC | $12,398,000 | +60.6% | 390,871 | +45.2% | 2.92% | +49.8% |
| KR | Buy | KROGER CO | $12,245,000 | +6.5% | 412,580 | +32.1% | 2.89% | -0.6% |
| COF | Buy | CAPITAL ONE FINL CORP | $11,043,000 | +65.6% | 153,736 | +46.4% | 2.60% | +54.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,587,000 | -11.2% | 48,663 | -14.1% | 2.50% | -17.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $10,219,000 | +82.0% | 192,821 | +75.2% | 2.41% | +69.8% |
| MS | Sell | MORGAN STANLEY | $9,831,000 | -22.5% | 306,624 | -37.2% | 2.32% | -27.8% |
| AAPL | Sell | APPLE INC | $9,747,000 | -16.4% | 86,223 | -29.3% | 2.30% | -22.1% |
| LLY | Buy | LILLY ELI & CO | $9,415,000 | +45.2% | 117,304 | +42.4% | 2.22% | +35.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $8,648,000 | +231.6% | 88,954 | +247.0% | 2.04% | +209.1% |
| BBBY | Buy | BED BATH & BEYOND INC | $8,416,000 | +3349.2% | 195,216 | +3355.8% | 1.98% | +3101.6% |
| NKE | Buy | NIKE INCcl b | $7,730,000 | +118.8% | 146,816 | +129.3% | 1.82% | +103.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $7,645,000 | +222.3% | 196,575 | +224.8% | 1.80% | +200.5% |
| FDX | Sell | FEDEX CORP | $7,322,000 | -7.3% | 41,914 | -19.4% | 1.73% | -13.6% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $7,201,000 | -23.0% | 55,387 | -28.7% | 1.70% | -28.2% |
| EFX | Sell | EQUIFAX INC | $5,866,000 | -7.8% | 43,586 | -12.1% | 1.38% | -14.0% |
| DFS | Buy | DISCOVER FINL SVCS | $5,742,000 | +6.0% | 101,540 | +0.5% | 1.36% | -1.1% |
| CMI | Sell | CUMMINS INC | $5,694,000 | -12.3% | 44,432 | -23.0% | 1.34% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $5,446,000 | +1.3% | 7,007 | -9.8% | 1.28% | -5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $5,221,000 | -31.4% | 88,300 | -35.2% | 1.23% | -36.0% |
| AET | Sell | AETNA INC NEW | $5,211,000 | -36.3% | 45,134 | -32.6% | 1.23% | -40.6% |
| DVY | New | ISHARES TRselect divid etf | $5,147,000 | – | 60,068 | – | 1.21% | – |
| BA | Sell | BOEING CO | $4,500,000 | -30.1% | 34,159 | -31.1% | 1.06% | -34.8% |
| CAT | New | CATERPILLAR INC DEL | $4,224,000 | – | 47,581 | – | 1.00% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $4,046,000 | -21.6% | 60,993 | -22.9% | 0.95% | -26.9% |
| EWJ | Buy | ISHARESmsci japan etf | $4,011,000 | +103.3% | 319,879 | +86.4% | 0.95% | +89.6% |
| KSU | Sell | KANSAS CITY SOUTHERN | $3,997,000 | -15.4% | 42,835 | -18.3% | 0.94% | -21.0% |
| MON | Sell | MONSANTO CO NEW | $3,853,000 | -4.2% | 37,696 | -3.1% | 0.91% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $3,686,000 | +570.2% | 4,402 | +473.2% | 0.87% | +525.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,477,000 | -18.2% | 46,887 | -19.2% | 0.82% | -23.7% |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,458,000 | – | 28,069 | – | 0.82% | – |
| SLB | Buy | SCHLUMBERGER LTD | $3,029,000 | +0.5% | 38,523 | +1.1% | 0.72% | -6.2% |
| FFIV | Buy | F5 NETWORKS INC | $3,008,000 | +582.1% | 24,131 | +522.3% | 0.71% | +533.9% |
| EPP | Buy | ISHARESmsci pac jp etf | $2,977,000 | +88.1% | 70,403 | +74.4% | 0.70% | +75.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,824,000 | +228.4% | 55,962 | +233.5% | 0.67% | +205.5% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,519,000 | – | 15,622 | – | 0.59% | – |
| JNJ | Buy | JOHNSON & JOHNSON | $2,042,000 | +74.4% | 17,287 | +79.1% | 0.48% | +62.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,928,000 | +123.7% | 13,347 | +124.2% | 0.46% | +108.7% |
| INTU | Sell | INTUIT | $1,852,000 | -22.5% | 16,833 | -21.4% | 0.44% | -27.6% |
| SBUX | New | STARBUCKS CORP | $1,794,000 | – | 33,139 | – | 0.42% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,718,000 | -56.0% | 7,945 | -57.4% | 0.40% | -59.0% |
| LAZ | Sell | LAZARD LTD | $1,677,000 | -23.5% | 46,134 | -37.3% | 0.40% | -28.5% |
| AAXJ | New | ISHARES TRmsci ac asia etf | $1,641,000 | – | 27,100 | – | 0.39% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,590,000 | – | 21,810 | – | 0.38% | – |
| KHC | Sell | KRAFT HEINZ CO | $1,356,000 | -9.1% | 15,140 | -10.2% | 0.32% | -15.1% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,243,000 | +8.7% | 10,368 | -5.5% | 0.29% | +1.4% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $1,192,000 | -10.5% | 14,793 | -7.5% | 0.28% | -16.6% |
| BIIB | Sell | BIOGEN INC | $1,123,000 | +14.6% | 3,587 | -11.5% | 0.26% | +6.9% |
| NEM | New | NEWMONT MINING CORP | $1,087,000 | – | 27,665 | – | 0.26% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $920,000 | +7.4% | 7,750 | -2.8% | 0.22% | 0.0% |
| AGG | New | ISHARES TRcore us aggbd et | $898,000 | – | 7,990 | – | 0.21% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $876,000 | -18.4% | 8,629 | -17.6% | 0.21% | -23.9% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $862,000 | -62.3% | 10,308 | -63.8% | 0.20% | -64.9% |
| VOO | Buy | VANGUARD INDEX FDS | $782,000 | +198.5% | 3,936 | +189.0% | 0.18% | +178.8% |
| CVX | Sell | CHEVRON CORP NEW | $778,000 | -64.9% | 7,560 | -64.3% | 0.18% | -67.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $722,000 | -52.3% | 6,450 | -51.9% | 0.17% | -55.6% |
| HD | Buy | HOME DEPOT INC | $699,000 | +9.6% | 5,432 | +8.6% | 0.16% | +2.5% |
| COP | New | CONOCOPHILLIPS | $695,000 | – | 15,980 | – | 0.16% | – |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $668,000 | -20.7% | 12,828 | -15.0% | 0.16% | -25.8% |
| XOM | Sell | EXXON MOBIL CORP | $655,000 | -76.1% | 7,503 | -74.3% | 0.16% | -77.6% |
| USIG | New | ISHARES TRcore us cr bd | $649,000 | – | 5,705 | – | 0.15% | – |
| FLS | Buy | FLOWSERVE CORP | $627,000 | +18.8% | 12,999 | +11.1% | 0.15% | +10.4% |
| JBL | Sell | JABIL CIRCUIT INC | $595,000 | +2.4% | 27,258 | -13.4% | 0.14% | -4.8% |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $541,000 | – | 20,469 | – | 0.13% | – |
| BDX | Sell | BECTON DICKINSON & CO | $539,000 | -60.3% | 3,000 | -62.5% | 0.13% | -63.0% |
| PSX | New | PHILLIPS 66 | $485,000 | – | 6,020 | – | 0.11% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $458,000 | +69.0% | 3,622 | +70.0% | 0.11% | +56.5% |
| TSLA | New | TESLA MTRS INC | $452,000 | – | 2,215 | – | 0.11% | – |
| EWT | Sell | ISHARESmsci taiwan etf | $444,000 | +2.1% | 28,290 | -8.5% | 0.10% | -4.5% |
| GME | Sell | GAMESTOP CORP NEWcl a | $440,000 | -36.1% | 15,965 | -38.5% | 0.10% | -40.2% |
| GE | Sell | GENERAL ELECTRIC CO | $430,000 | -25.5% | 14,515 | -20.9% | 0.10% | -30.8% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $428,000 | – | 11,386 | – | 0.10% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $426,000 | -24.2% | 13,865 | -46.7% | 0.10% | -29.6% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $425,000 | -7.2% | 8,880 | -5.3% | 0.10% | -13.8% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $405,000 | -33.8% | 25,563 | -35.8% | 0.10% | -38.1% |
| HEZU | New | ISHARES TRcur hd eurzn etf | $389,000 | – | 15,700 | – | 0.09% | – |
| INDA | New | ISHARES TRmsci india etf | $376,000 | – | 12,800 | – | 0.09% | – |
| GLD | Buy | SPDR GOLD TRUST | $371,000 | +43.2% | 2,955 | +44.1% | 0.09% | +33.3% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $369,000 | – | 7,573 | – | 0.09% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $352,000 | – | 3,000 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $352,000 | – | 22,507 | – | 0.08% | – |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $343,000 | -15.5% | 4,060 | -15.9% | 0.08% | -21.4% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $334,000 | – | 1,830 | – | 0.08% | – |
| PFE | Sell | PFIZER INC | $327,000 | -88.2% | 9,669 | -87.7% | 0.08% | -89.0% |
| KO | Buy | COCA COLA CO | $327,000 | +6.9% | 7,734 | +14.6% | 0.08% | 0.0% |
| AOI | New | ALLIANCE ONE INTL INC | $313,000 | – | 16,360 | – | 0.07% | – |
| EZU | Sell | ISHARESmsci eurzone etf | $304,000 | -73.6% | 8,829 | -75.3% | 0.07% | -75.3% |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $297,000 | – | 4,908 | – | 0.07% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $251,000 | – | 3,050 | – | 0.06% | – |
| IXG | New | ISHARES TRglobal finls etf | $219,000 | – | 4,285 | – | 0.05% | – |
| PG | New | PROCTER AND GAMBLE CO | $216,000 | – | 2,403 | – | 0.05% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $134,000 | – | 12,275 | – | 0.03% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $108,000 | +40.3% | 17,782 | +36.5% | 0.02% | +31.6% |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $105,000 | – | 11,592 | – | 0.02% | – |
| KOS | New | KOSMOS ENERGY LTD | $66,000 | – | 10,232 | – | 0.02% | – |
| AKG | Buy | ASANKO GOLD INC | $56,000 | +30.2% | 13,224 | +17.0% | 0.01% | +18.2% |
| NSU | Buy | NEVSUN RES LTD | $43,000 | +19.4% | 14,267 | +17.0% | 0.01% | +11.1% |
| CIE | Buy | COBALT INTL ENERGY INC | $30,000 | +11.1% | 23,968 | +16.9% | 0.01% | 0.0% |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -10,995 | – | -0.03% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -17,024 | – | -0.05% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -5,182 | – | -0.06% | – |
| GXC | Exit | SPDR INDEX SHS FDSs&p china etf | $0 | – | -4,060 | – | -0.07% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -17,532 | – | -0.07% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -12,000 | – | -0.07% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -57,967 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,698 | – | -0.08% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -31,061 | – | -0.08% | – |
| GOVT | Exit | ISHARES TRcore us tr bd | $0 | – | -12,800 | – | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -50,000 | – | -0.09% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -3,800 | – | -0.10% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -31,179 | – | -0.10% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -6,323 | – | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -5,935 | – | -0.13% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,300 | – | -0.13% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -8,100 | – | -0.15% | – |
| QEP | Exit | QEP RES INC | $0 | – | -42,000 | – | -0.19% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,551 | – | -0.19% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -32,290 | – | -0.20% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,820 | – | -0.25% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -12,004 | – | -0.26% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -42,000 | – | -0.27% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,067 | – | -0.72% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -106,314 | – | -1.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -136,349 | – | -1.54% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -219,793 | – | -2.46% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRmsci emg mkt etf | $44,442,000 | – | 1,293,421 | – | 11.24% | – |
| JPM | New | JPMORGAN CHASE & CO | $29,894,000 | – | 481,082 | – | 7.56% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,548,000 | – | 22,100 | – | 3.93% | – |
| INTC | New | INTEL CORP | $13,608,000 | – | 414,890 | – | 3.44% | – |
| MCK | New | MCKESSON CORP | $13,059,000 | – | 69,964 | – | 3.30% | – |
| MS | New | MORGAN STANLEY | $12,692,000 | – | 488,491 | – | 3.21% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,924,000 | – | 56,649 | – | 3.02% | – |
| AAPL | New | APPLE INC | $11,665,000 | – | 122,013 | – | 2.95% | – |
| KR | New | KROGER CO | $11,493,000 | – | 312,407 | – | 2.91% | – |
| MSFT | New | MICROSOFT CORP | $10,323,000 | – | 201,742 | – | 2.61% | – |
| JCI | New | JOHNSON CTLS INC | $9,729,000 | – | 219,793 | – | 2.46% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $9,348,000 | – | 77,666 | – | 2.36% | – |
| AET | New | AETNA INC NEW | $8,179,000 | – | 66,974 | – | 2.07% | – |
| GILD | New | GILEAD SCIENCES INC | $8,163,000 | – | 97,861 | – | 2.06% | – |
| FDX | New | FEDEX CORP | $7,898,000 | – | 52,031 | – | 2.00% | – |
| CSCO | New | CISCO SYS INC | $7,722,000 | – | 269,138 | – | 1.95% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,608,000 | – | 136,300 | – | 1.92% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,670,000 | – | 105,026 | – | 1.69% | – |
| CMI | New | CUMMINS INC | $6,489,000 | – | 57,717 | – | 1.64% | – |
| LLY | New | LILLY ELI & CO | $6,485,000 | – | 82,351 | – | 1.64% | – |
| BA | New | BOEING CO | $6,442,000 | – | 49,597 | – | 1.63% | – |
| EFX | New | EQUIFAX INC | $6,365,000 | – | 49,570 | – | 1.61% | – |
| XEL | New | XCEL ENERGY INC | $6,106,000 | – | 136,349 | – | 1.54% | – |
| VLO | New | VALERO ENERGY CORP NEW | $5,614,000 | – | 110,075 | – | 1.42% | – |
| DFS | New | DISCOVER FINL SVCS | $5,415,000 | – | 101,045 | – | 1.37% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $5,374,000 | – | 7,765 | – | 1.36% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $5,160,000 | – | 79,149 | – | 1.30% | – |
| KSU | New | KANSAS CITY SOUTHERN | $4,722,000 | – | 52,415 | – | 1.19% | – |
| SPLV | New | POWERSHARES ETF TR IIs&p500 low vol | $4,548,000 | – | 106,314 | – | 1.15% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,250,000 | – | 58,059 | – | 1.08% | – |
| MON | New | MONSANTO CO NEW | $4,022,000 | – | 38,896 | – | 1.02% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $3,906,000 | – | 18,645 | – | 0.99% | – |
| NKE | New | NIKE INCcl b | $3,533,000 | – | 64,014 | – | 0.89% | – |
| CTAS | New | CINTAS CORP | $3,049,000 | – | 31,073 | – | 0.77% | – |
| SLB | New | SCHLUMBERGER LTD | $3,014,000 | – | 38,109 | – | 0.76% | – |
| CME | New | CME GROUP INC | $2,922,000 | – | 30,000 | – | 0.74% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,832,000 | – | 11,067 | – | 0.72% | – |
| PFE | New | PFIZER INC | $2,761,000 | – | 78,423 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $2,736,000 | – | 29,183 | – | 0.69% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,608,000 | – | 25,635 | – | 0.66% | – |
| INTU | New | INTUIT | $2,389,000 | – | 21,409 | – | 0.60% | – |
| LUV | New | SOUTHWEST AIRLS CO | $2,372,000 | – | 60,529 | – | 0.60% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $2,287,000 | – | 28,468 | – | 0.58% | – |
| CVX | New | CHEVRON CORP NEW | $2,218,000 | – | 21,150 | – | 0.56% | – |
| LAZ | New | LAZARD LTD | $2,191,000 | – | 73,560 | – | 0.55% | – |
| EWJ | New | ISHARESmsci japan etf | $1,973,000 | – | 171,588 | – | 0.50% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,583,000 | – | 40,364 | – | 0.40% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,514,000 | – | 13,406 | – | 0.38% | – |
| KHC | New | KRAFT HEINZ CO | $1,492,000 | – | 16,865 | – | 0.38% | – |
| SYK | New | STRYKER CORP | $1,426,000 | – | 11,900 | – | 0.36% | – |
| BDX | New | BECTON DICKINSON & CO | $1,357,000 | – | 8,000 | – | 0.34% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,332,000 | – | 15,993 | – | 0.34% | – |
| IRM | New | IRON MTN INC NEW | $1,215,000 | – | 30,496 | – | 0.31% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,171,000 | – | 9,650 | – | 0.30% | – |
| EZU | New | ISHARESmsci eurzone etf | $1,152,000 | – | 35,697 | – | 0.29% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,143,000 | – | 10,968 | – | 0.29% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,074,000 | – | 10,470 | – | 0.27% | – |
| STR | New | QUESTAR CORP | $1,066,000 | – | 42,000 | – | 0.27% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $1,024,000 | – | 12,004 | – | 0.26% | – |
| FLIR | New | FLIR SYS INC | $1,006,000 | – | 32,500 | – | 0.25% | – |
| OEF | New | ISHARES TRs&p 100 etf | $1,005,000 | – | 10,820 | – | 0.25% | – |
| BIIB | New | BIOGEN INC | $980,000 | – | 4,051 | – | 0.25% | – |
| RSG | New | REPUBLIC SVCS INC | $860,000 | – | 16,782 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $862,000 | – | 5,952 | – | 0.22% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $857,000 | – | 7,970 | – | 0.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $842,000 | – | 15,090 | – | 0.21% | – |
| EWG | New | ISHARESmsci germany etf | $776,000 | – | 32,290 | – | 0.20% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $770,000 | – | 11,247 | – | 0.20% | – |
| C | New | CITIGROUP INC | $744,000 | – | 17,551 | – | 0.19% | – |
| QEP | New | QEP RES INC | $740,000 | – | 42,000 | – | 0.19% | – |
| GME | New | GAMESTOP CORP NEWcl a | $689,000 | – | 25,951 | – | 0.17% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $656,000 | – | 28,700 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $638,000 | – | 5,000 | – | 0.16% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $638,000 | – | 12,800 | – | 0.16% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $612,000 | – | 39,823 | – | 0.16% | – |
| IYF | New | ISHARES TRu.s. finls etf | $602,000 | – | 7,000 | – | 0.15% | – |
| SNP | New | CHINA PETE & CHEM CORP | $583,000 | – | 8,100 | – | 0.15% | – |
| JBL | New | JABIL CIRCUIT INC | $581,000 | – | 31,458 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CO | $577,000 | – | 18,349 | – | 0.15% | – |
| WMB | New | WILLIAMS COS INC DEL | $562,000 | – | 25,989 | – | 0.14% | – |
| AMZN | New | AMAZON COM INC | $550,000 | – | 768 | – | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $528,000 | – | 11,702 | – | 0.13% | – |
| TIP | New | ISHARES TRtips bd etf | $525,000 | – | 4,500 | – | 0.13% | – |
| MCD | New | MCDONALDS CORP | $517,000 | – | 4,300 | – | 0.13% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $503,000 | – | 5,935 | – | 0.13% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $458,000 | – | 9,380 | – | 0.12% | – |
| FFIV | New | F5 NETWORKS INC | $441,000 | – | 3,878 | – | 0.11% | – |
| EWT | New | ISHARESmsci taiwan etf | $435,000 | – | 30,926 | – | 0.11% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $430,000 | – | 6,323 | – | 0.11% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $406,000 | – | 4,830 | – | 0.10% | – |
| SSRI | New | SILVER STD RES INC | $405,000 | – | 31,179 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $400,000 | – | 7,881 | – | 0.10% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $388,000 | – | 4,015 | – | 0.10% | – |
| IXJ | New | ISHARES TRglob hlthcre etf | $384,000 | – | 3,800 | – | 0.10% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $358,000 | – | 50,000 | – | 0.09% | – |
| GOVT | New | ISHARES TRcore us tr bd | $336,000 | – | 12,800 | – | 0.08% | – |
| CDE | New | COEUR MNG INC | $331,000 | – | 31,061 | – | 0.08% | – |
| EOG | New | EOG RES INC | $308,000 | – | 3,698 | – | 0.08% | – |
| KO | New | COCA COLA CO | $306,000 | – | 6,750 | – | 0.08% | – |
| HL | New | HECLA MNG CO | $296,000 | – | 57,967 | – | 0.08% | – |
| EWC | New | ISHARESmsci cda etf | $294,000 | – | 12,000 | – | 0.07% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $288,000 | – | 17,532 | – | 0.07% | – |
| GXC | New | SPDR INDEX SHS FDSs&p china etf | $284,000 | – | 4,060 | – | 0.07% | – |
| IEI | New | ISHARES TR3-7 yr tr bd etf | $271,000 | – | 2,130 | – | 0.07% | – |
| VOO | New | VANGUARD INDEX FDS | $262,000 | – | 1,362 | – | 0.07% | – |
| GLD | New | SPDR GOLD TRUST | $259,000 | – | 2,050 | – | 0.07% | – |
| EWY | New | ISHARESmsci sth kor etf | $260,000 | – | 5,000 | – | 0.07% | – |
| BBBY | New | BED BATH & BEYOND INC | $244,000 | – | 5,649 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO NEW | $245,000 | – | 5,182 | – | 0.06% | – |
| MET | New | METLIFE INC | $223,000 | – | 5,589 | – | 0.06% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $203,000 | – | 17,024 | – | 0.05% | – |
| KKR | New | KKR & CO L P DEL | $136,000 | – | 10,995 | – | 0.03% | – |
| ABEV | New | AMBEV SAsponsored adr | $77,000 | – | 13,024 | – | 0.02% | – |
| AKG | New | ASANKO GOLD INC | $43,000 | – | 11,307 | – | 0.01% | – |
| NSU | New | NEVSUN RES LTD | $36,000 | – | 12,198 | – | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $27,000 | – | 20,502 | – | 0.01% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -10,923 | – | 0.00% | – |
| MUX | Exit | MCEWEN MNG INC | $0 | – | -40,923 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -12,310 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -14,538 | – | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -111,005 | – | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -23,471 | – | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -17,630 | – | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -24,101 | – | -0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCsponsored adr | $0 | – | -20,211 | – | -0.00% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -52,718 | – | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -45,297 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -11,119 | – | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -24,653 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -49,672 | – | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -12,640 | – | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -23,820 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -20,299 | – | -0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -22,224 | – | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -18,383 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,951 | – | -0.00% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,788 | – | -0.01% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,251 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -13,955 | – | -0.01% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -6,391 | – | -0.01% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -8,740 | – | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -983 | – | -0.01% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,183 | – | -0.01% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -8,300 | – | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -699 | – | -0.01% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -14,951 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -6,181 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -6,402 | – | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,441 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,397 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -106,056 | – | -0.01% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,077 | – | -0.01% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -2,425 | – | -0.01% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -9,516 | – | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,378 | – | -0.01% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,886 | – | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,431 | – | -0.01% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -6,235 | – | -0.01% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,148 | – | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -5,360 | – | -0.01% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,870 | – | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -960 | – | -0.01% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -3,219 | – | -0.01% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -6,304 | – | -0.01% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,357 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,443 | – | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -15,031 | – | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -5,904 | – | -0.01% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -6,421 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -5,318 | – | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -9,590 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -2,220 | – | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -5,146 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,563 | – | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,908 | – | -0.01% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,345 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -11,715 | – | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -12,000 | – | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -43,684 | – | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,450 | – | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -3,414 | – | -0.01% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -13,045 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,396 | – | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -10,333 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,794 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -10,533 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,923 | – | -0.01% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -12,261 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,912 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,344 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -14,283 | – | -0.01% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -7,229 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -5,255 | – | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -12,882 | – | -0.01% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,450 | – | -0.01% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -109,406 | – | -0.01% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -210,371 | – | -0.01% | – |
| AOI | Exit | ALLIANCE ONE INTL INC | $0 | – | -17,116 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,138 | – | -0.01% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -33,694 | – | -0.01% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,411 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,140 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,463 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -59,739 | – | -0.01% | – |
| EOCCY | Exit | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $0 | – | -9,903 | – | -0.01% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -4,352 | – | -0.01% | – |
| CERN | Exit | CERNER CORP | $0 | – | -6,415 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,707 | – | -0.01% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -10,133 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -6,419 | – | -0.01% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -9,855 | – | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -45,674 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -5,925 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -10,490 | – | -0.01% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,550 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -532 | – | -0.01% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -26,103 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -12,851 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,642 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -8,974 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -24,780 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,527 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,670 | – | -0.01% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -117,335 | – | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -91,069 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -8,219 | – | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -12,800 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -35,990 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -9,065 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -10,545 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,662 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,307 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -7,209 | – | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -8,100 | – | -0.01% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -28,541 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,667 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,500 | – | -0.01% | – |
| VALE | Exit | VALE S Aadr | $0 | – | -113,361 | – | -0.01% | – |
| AKRXQ | Exit | AKORN INC | $0 | – | -17,697 | – | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -31,280 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -44,846 | – | -0.01% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,528 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -3,215 | – | -0.01% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -19,316 | – | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -6,786 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,753 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -10,485 | – | -0.01% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -9,012 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,000 | – | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -15,000 | – | -0.01% | – |
| INDA | Exit | ISHARES TRmsci india etf | $0 | – | -20,000 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -8,427 | – | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -12,451 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -8,666 | – | -0.01% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -8,068 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -17,780 | – | -0.01% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -6,054 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -4,848 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -8,005 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -20,264 | – | -0.01% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -3,335 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -9,254 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,000 | – | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -4,609 | – | -0.01% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -87,504 | – | -0.01% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -5,945 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -10,085 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -7,590 | – | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -6,323 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -8,135 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -7,245 | – | -0.02% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -17,575 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -31,539 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -9,557 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -3,980 | – | -0.02% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,886 | – | -0.02% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,348 | – | -0.02% | – |
| EIX | Exit | EDISON INTL | $0 | – | -10,502 | – | -0.02% | – |
| VMBS | Exit | VANGUARD SCOTTSDALE FDSmortg-back sec | $0 | – | -12,480 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,193 | – | -0.02% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -9,850 | – | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100,426 | – | -0.02% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -6,873 | – | -0.02% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -38,925 | – | -0.02% | – |
| AFL | Exit | AFLAC INC | $0 | – | -11,981 | – | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,657 | – | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -9,620 | – | -0.02% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,593 | – | -0.02% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -16,746 | – | -0.02% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,973 | – | -0.02% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,035 | – | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -4,540 | – | -0.02% | – |
| GXG | Exit | GLOBAL X FDSglbx msci colum | $0 | – | -93,741 | – | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -15,871 | – | -0.02% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -10,630 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -19,684 | – | -0.02% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -15,400 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -7,054 | – | -0.02% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,425 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -182,190 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -73,287 | – | -0.02% | – |
| LCI | Exit | LANNET INC | $0 | – | -20,574 | – | -0.02% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -12,702 | – | -0.02% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -21,868 | – | -0.02% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -11,081 | – | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -13,699 | – | -0.02% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -32,500 | – | -0.02% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,027 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -20,809 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,906 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -10,036 | – | -0.02% | – |
| Q | Exit | QUINTILES TRANSNATIO HLDGS I | $0 | – | -13,567 | – | -0.02% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -58,313 | – | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,155 | – | -0.02% | – |
| OEF | Exit | ISHARES TRs&p 100 etf | $0 | – | -10,820 | – | -0.02% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -26,249 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -30,496 | – | -0.02% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -170,583 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -12,496 | – | -0.02% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -73,156 | – | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -5,631 | – | -0.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -25,450 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -12,650 | – | -0.02% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,504 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,222 | – | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,908 | – | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -9,199 | – | -0.02% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,105 | – | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,508 | – | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -12,330 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -13,609 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,718 | – | -0.02% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -19,304 | – | -0.02% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -56,384 | – | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -74,426 | – | -0.03% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -14,955 | – | -0.03% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -190,209 | – | -0.03% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -11,416 | – | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -316,575 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -13,627 | – | -0.03% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -13,696 | – | -0.03% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -17,935 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -14,126 | – | -0.03% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -18,742 | – | -0.03% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -87,000 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -12,600 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -13,183 | – | -0.03% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -50,455 | – | -0.03% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -27,124 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -15,860 | – | -0.03% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -132,531 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -33,959 | – | -0.03% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -1,266 | – | -0.04% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -2,243 | – | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -34,253 | – | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -335,955 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -72,220 | – | -0.04% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -47,169 | – | -0.04% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -32,087 | – | -0.04% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -40,877 | – | -0.04% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -40,328 | – | -0.04% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -84,020 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -22,125 | – | -0.04% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -13,433 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -27,447 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -17,486 | – | -0.04% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -57,204 | – | -0.04% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -35,622 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -31,847 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,655 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -37,241 | – | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -98,832 | – | -0.05% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,028 | – | -0.05% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -44,884 | – | -0.05% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -56,324 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,323 | – | -0.05% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -22,582 | – | -0.06% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -114,071 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -52,202 | – | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -73,441 | – | -0.06% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -142,877 | – | -0.06% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -77,790 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -66,985 | – | -0.06% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -53,216 | – | -0.06% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -12,257 | – | -0.06% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -99,571 | – | -0.07% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -41,083 | – | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -52,495 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -31,980 | – | -0.07% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -79,555 | – | -0.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -113,074 | – | -0.08% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -414,898 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -22,525 | – | -0.08% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -51,481 | – | -0.08% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -74,770 | – | -0.08% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -94,620 | – | -0.08% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,848 | – | -0.08% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,744 | – | -0.09% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -57,953 | – | -0.09% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -99,213 | – | -0.10% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -109,416 | – | -0.10% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -368,805 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -56,695 | – | -0.10% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -69,978 | – | -0.10% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -46,446 | – | -0.11% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -139,358 | – | -0.11% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -132,951 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -36,928 | – | -0.12% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -72,808 | – | -0.12% | – |
| KO | Exit | COCA COLA CO | $0 | – | -134,910 | – | -0.12% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -150,387 | – | -0.12% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -51,025 | – | -0.12% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -107,169 | – | -0.12% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -92,168 | – | -0.13% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -108,561 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -74,162 | – | -0.13% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -205,940 | – | -0.13% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -69,922 | – | -0.13% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -70,035 | – | -0.13% | – |
| INTU | Exit | INTUIT | $0 | – | -67,776 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -69,767 | – | -0.14% | – |
| BBT | Exit | BB&T CORP | $0 | – | -186,610 | – | -0.15% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -57,636 | – | -0.15% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -61,848 | – | -0.15% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -49,928 | – | -0.15% | – |
| ACE | Exit | ACE LTD | $0 | – | -65,105 | – | -0.15% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -93,575 | – | -0.15% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -58,754 | – | -0.15% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -193,840 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -56,785 | – | -0.16% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -24,370 | – | -0.16% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -99,842 | – | -0.16% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -125,082 | – | -0.17% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -118,066 | – | -0.17% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -70,763 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -188,710 | – | -0.17% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -499,170 | – | -0.18% | – |
| EOG | Exit | EOG RES INC | $0 | – | -108,320 | – | -0.18% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -169,890 | – | -0.18% | – |
| FISV | Exit | FISERV INC | $0 | – | -94,167 | – | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -71,010 | – | -0.18% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -114,788 | – | -0.18% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -506,351 | – | -0.19% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -116,446 | – | -0.19% | – |
| XYL | Exit | XYLEM INC | $0 | – | -258,408 | – | -0.19% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -107,842 | – | -0.19% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -94,691 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -80,880 | – | -0.20% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -67,927 | – | -0.20% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -110,350 | – | -0.20% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -36,349 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -162,881 | – | -0.20% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -95,326 | – | -0.21% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -131,602 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -198,101 | – | -0.22% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -374,473 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -402,103 | – | -0.22% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -144,750 | – | -0.22% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -117,699 | – | -0.23% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -104,426 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -105,427 | – | -0.23% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -198,299 | – | -0.23% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -34,087 | – | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -317,100 | – | -0.23% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -118,077 | – | -0.24% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -196,714 | – | -0.24% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -192,160 | – | -0.24% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -433,581 | – | -0.24% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -81,783 | – | -0.25% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -132,054 | – | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -265,300 | – | -0.26% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -85,316 | – | -0.26% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -166,839 | – | -0.27% | – |
| BCR | Exit | BARD C R INC | $0 | – | -64,724 | – | -0.27% | – |
| PFE | Exit | PFIZER INC | $0 | – | -396,884 | – | -0.28% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -87,365 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -254,323 | – | -0.28% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -316,745 | – | -0.28% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -135,406 | – | -0.30% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -528,755 | – | -0.30% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -186,495 | – | -0.30% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -144,455 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -148,967 | – | -0.32% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -138,913 | – | -0.34% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -366,152 | – | -0.34% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -138,784 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -303,609 | – | -0.35% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -162,348 | – | -0.35% | – |
| KR | Exit | KROGER CO | $0 | – | -436,733 | – | -0.35% | – |
| V | Exit | VISA INC | $0 | – | -230,894 | – | -0.36% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -26,928 | – | -0.37% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -89,254 | – | -0.37% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -263,228 | – | -0.38% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -667,197 | – | -0.39% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -190,030 | – | -0.40% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -147,007 | – | -0.41% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -333,492 | – | -0.45% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -662,127 | – | -0.47% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -258,989 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -309,048 | – | -0.52% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -405,667 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -781,983 | – | -0.53% | – |
| BA | Exit | BOEING CO | $0 | – | -185,368 | – | -0.54% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -235,939 | – | -0.72% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -52,669 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -767,585 | – | -0.76% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -631,016 | – | -0.81% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -175,224 | – | -0.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -231,020 | – | -0.99% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -422,227 | – | -1.01% | – |
| AAPL | Exit | APPLE INC | $0 | – | -476,069 | – | -1.18% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -863,950 | – | -1.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -1,713,210 | – | -1.26% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -303,221 | – | -1.31% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -11,046,178 | – | -59.17% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | Sell | CITIZENS FINL GROUP INC | $2,635,618,000 | -55.9% | 11,046,178 | -49.6% | 59.17% | -21.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $58,433,000 | -4.3% | 303,221 | +2.9% | 1.31% | +69.9% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $56,159,000 | +37.4% | 1,713,210 | +66.1% | 1.26% | +143.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $52,675,000 | -11.2% | 863,950 | -1.4% | 1.18% | +57.7% |
| AAPL | Buy | APPLE INC | $52,510,000 | -7.7% | 476,069 | +4.9% | 1.18% | +63.8% |
| GLD | Buy | SPDR GOLD TRUST | $45,120,000 | +2505.1% | 422,227 | +2638.5% | 1.01% | +4504.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $44,270,000 | -69.4% | 231,020 | -67.2% | 0.99% | -45.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,611,000 | -11.4% | 175,224 | -2.7% | 0.98% | +57.4% |
| EFA | Buy | ISHARES TRmsci eafe etf | $36,171,000 | +10.3% | 631,016 | +22.1% | 0.81% | +95.7% |
| MSFT | Sell | MICROSOFT CORP | $33,974,000 | -0.0% | 767,585 | -0.3% | 0.76% | +77.4% |
| GOOGL | Sell | GOOGLE INCcl a | $33,622,000 | +11.7% | 52,669 | -5.5% | 0.76% | +98.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $32,232,000 | -14.6% | 235,939 | -6.3% | 0.72% | +51.8% |
| BA | Buy | BOEING CO | $24,274,000 | +2.6% | 185,368 | +8.6% | 0.54% | +82.3% |
| INTC | Sell | INTEL CORP | $23,569,000 | -12.3% | 781,983 | -11.5% | 0.53% | +55.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $23,074,000 | +10.0% | 405,667 | +16.4% | 0.52% | +95.5% |
| XOM | Sell | EXXON MOBIL CORP | $22,977,000 | -12.7% | 309,048 | -2.3% | 0.52% | +55.0% |
| LLY | Buy | LILLY ELI & CO | $21,676,000 | +1.1% | 258,989 | +0.8% | 0.49% | +79.7% |
| MS | Buy | MORGAN STANLEY | $20,857,000 | -2.6% | 662,127 | +19.9% | 0.47% | +72.7% |
| VLO | Buy | VALERO ENERGY CORP NEW | $20,042,000 | +9.5% | 333,492 | +14.0% | 0.45% | +94.8% |
| NKE | Buy | NIKE INCcl b | $18,077,000 | +17.2% | 147,007 | +2.9% | 0.41% | +108.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $17,740,000 | -17.9% | 190,030 | -14.3% | 0.40% | +45.8% |
| CSCO | Buy | CISCO SYS INC | $17,514,000 | +15.1% | 667,197 | +20.4% | 0.39% | +104.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $16,704,000 | -5.7% | 263,228 | -2.8% | 0.38% | +67.4% |
| MCK | Buy | MCKESSON CORP | $16,515,000 | -3.6% | 89,254 | +17.2% | 0.37% | +71.0% |
| GOOG | Sell | GOOGLE INCcl c | $16,384,000 | +12.6% | 26,928 | -3.6% | 0.37% | +100.0% |
| V | Sell | VISA INC | $16,084,000 | +0.8% | 230,894 | -2.8% | 0.36% | +78.7% |
| KR | Buy | KROGER CO | $15,753,000 | +8.1% | 436,733 | +117.3% | 0.35% | +92.4% |
| CVS | Sell | CVS HEALTH CORP | $15,663,000 | -11.5% | 162,348 | -3.8% | 0.35% | +57.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,590,000 | -12.5% | 303,609 | -4.2% | 0.35% | +55.6% |
| AET | Buy | AETNA INC NEW | $15,185,000 | -6.8% | 138,784 | +8.6% | 0.34% | +65.5% |
| JCI | Buy | JOHNSON CTLS INC | $15,144,000 | -15.6% | 366,152 | +1.1% | 0.34% | +49.8% |
| CMI | Buy | CUMMINS INC | $15,083,000 | -16.1% | 138,913 | +1.3% | 0.34% | +49.3% |
| PEP | Sell | PEPSICO INC | $14,047,000 | -4.0% | 148,967 | -5.0% | 0.32% | +70.3% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $13,569,000 | -14.8% | 144,455 | -0.9% | 0.30% | +51.7% |
| GE | Sell | GENERAL ELECTRIC CO | $13,335,000 | -9.3% | 528,755 | -4.5% | 0.30% | +60.8% |
| TJX | Sell | TJX COS INC NEW | $13,319,000 | +4.9% | 186,495 | -2.8% | 0.30% | +85.7% |
| EFX | Sell | EQUIFAX INC | $13,159,000 | -4.0% | 135,406 | -4.1% | 0.30% | +70.5% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $12,644,000 | -24.1% | 316,745 | -7.9% | 0.28% | +35.2% |
| C | Buy | CITIGROUP INC | $12,618,000 | +7.4% | 254,323 | +19.6% | 0.28% | +89.9% |
| FDX | Buy | FEDEX CORP | $12,579,000 | +24.3% | 87,365 | +47.1% | 0.28% | +120.3% |
| PFE | Buy | PFIZER INC | $12,467,000 | +7.3% | 396,884 | +14.5% | 0.28% | +90.5% |
| BCR | Sell | BARD C R INC | $12,058,000 | +5.0% | 64,724 | -3.8% | 0.27% | +86.9% |
| IYR | Buy | ISHARES TRu.s. real es etf | $11,837,000 | +786.7% | 166,839 | +791.3% | 0.27% | +1464.7% |
| AMGN | Buy | AMGEN INC | $11,800,000 | -5.6% | 85,316 | +4.8% | 0.26% | +67.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,544,000 | -9.3% | 265,300 | -2.8% | 0.26% | +60.9% |
| DHR | Sell | DANAHER CORP DEL | $11,252,000 | -5.3% | 132,054 | -4.9% | 0.25% | +68.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $11,282,000 | -7.3% | 81,783 | -4.8% | 0.25% | +64.3% |
| LUMN | Sell | CENTURYLINK INC | $10,892,000 | -27.6% | 433,581 | -15.3% | 0.24% | +28.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $10,918,000 | -11.4% | 192,160 | -3.6% | 0.24% | +57.1% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,835,000 | – | 196,714 | – | 0.24% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,533,000 | -10.4% | 118,077 | -4.0% | 0.24% | +58.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $10,355,000 | -10.9% | 198,299 | -3.3% | 0.23% | +57.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $10,340,000 | -31.4% | 34,087 | -16.6% | 0.23% | +21.5% |
| T | Sell | AT&T INC | $10,331,000 | -12.3% | 317,100 | -4.3% | 0.23% | +55.7% |
| NEE | Sell | NEXTERA ENERGY INC | $10,284,000 | -5.5% | 105,427 | -5.1% | 0.23% | +67.4% |
| ACN | Sell | ACCENTURE PLC IRELAND | $10,261,000 | -1.1% | 104,426 | -2.6% | 0.23% | +75.6% |
| CTAS | Sell | CINTAS CORP | $10,093,000 | -2.5% | 117,699 | -3.8% | 0.23% | +73.3% |
| WTR | New | AQUA AMERICA INC | $9,912,000 | – | 374,473 | – | 0.22% | – |
| NVDA | Sell | NVIDIA CORP | $9,912,000 | +18.6% | 402,103 | -3.2% | 0.22% | +110.4% |
| TWX | Sell | TIME WARNER INC | $9,951,000 | -24.7% | 144,750 | -4.2% | 0.22% | +33.5% |
| TXN | Sell | TEXAS INSTRS INC | $9,809,000 | -5.9% | 198,101 | -2.1% | 0.22% | +66.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $9,544,000 | -13.3% | 131,602 | +5.2% | 0.21% | +54.0% |
| GILD | Buy | GILEAD SCIENCES INC | $9,360,000 | +2076.7% | 95,326 | +2499.6% | 0.21% | +4100.0% |
| GIS | Buy | GENERAL MLS INC | $9,142,000 | +18.8% | 162,881 | +17.9% | 0.20% | +111.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,088,000 | +55.4% | 36,349 | +40.5% | 0.20% | +175.7% |
| COL | Sell | ROCKWELL COLLINS INC | $9,031,000 | -13.8% | 110,350 | -2.7% | 0.20% | +53.8% |
| HSIC | Sell | SCHEIN HENRY INC | $9,015,000 | -10.2% | 67,927 | -3.9% | 0.20% | +59.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $8,819,000 | +57.6% | 80,880 | +53.2% | 0.20% | +178.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,605,000 | +3.3% | 94,691 | +3.7% | 0.19% | +83.8% |
| XYL | New | XYLEM INC | $8,488,000 | – | 258,408 | – | 0.19% | – |
| CVX | Sell | CHEVRON CORP NEW | $8,507,000 | -19.1% | 107,842 | -1.0% | 0.19% | +43.6% |
| DUK | Sell | DUKE ENERGY CORP NEW | $8,377,000 | -2.4% | 116,446 | -4.2% | 0.19% | +72.5% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $8,309,000 | -9.2% | 506,351 | -2.1% | 0.19% | +61.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $8,238,000 | -9.6% | 71,010 | -4.9% | 0.18% | +60.9% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $8,253,000 | -16.1% | 114,788 | -4.4% | 0.18% | +49.2% |
| COP | Sell | CONOCOPHILLIPS | $8,147,000 | -25.1% | 169,890 | -4.1% | 0.18% | +33.6% |
| FISV | Sell | FISERV INC | $8,155,000 | +4.5% | 94,167 | -0.1% | 0.18% | +84.8% |
| EOG | Buy | EOG RES INC | $7,887,000 | -9.0% | 108,320 | +9.5% | 0.18% | +60.9% |
| BAC | Sell | BANK AMER CORP | $7,777,000 | -10.5% | 499,170 | -2.2% | 0.18% | +59.1% |
| ABT | Sell | ABBOTT LABS | $7,591,000 | -37.5% | 188,710 | -23.8% | 0.17% | +10.4% |
| RDY | Buy | DR REDDYS LABS LTDadr | $7,546,000 | +21.6% | 118,066 | +5.2% | 0.17% | +116.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,541,000 | -20.1% | 70,763 | -11.7% | 0.17% | +42.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,491,000 | -9.4% | 125,082 | -2.8% | 0.17% | +60.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $7,222,000 | -30.8% | 99,842 | -24.0% | 0.16% | +22.7% |
| BIIB | Buy | BIOGEN INC | $7,112,000 | -23.4% | 24,370 | +6.0% | 0.16% | +36.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,944,000 | -9.2% | 56,785 | -3.7% | 0.16% | +60.8% |
| XEL | Sell | XCEL ENERGY INC | $6,864,000 | +5.9% | 193,840 | -3.7% | 0.15% | +87.8% |
| CLX | Buy | CLOROX CO DEL | $6,788,000 | +1168.8% | 58,754 | +1042.4% | 0.15% | +2071.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,747,000 | -40.6% | 49,928 | -41.1% | 0.15% | +4.9% |
| ACE | New | ACE LTD | $6,732,000 | – | 65,105 | – | 0.15% | – |
| PG | Sell | PROCTER & GAMBLE CO | $6,732,000 | -10.0% | 93,575 | -2.2% | 0.15% | +58.9% |
| FFIV | Sell | F5 NETWORKS INC | $6,674,000 | -9.1% | 57,636 | -5.5% | 0.15% | +61.3% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $6,667,000 | -6.7% | 61,848 | -1.5% | 0.15% | +66.7% |
| BBT | Sell | BB&T CORP | $6,643,000 | -15.8% | 186,610 | -4.7% | 0.15% | +49.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $6,209,000 | -55.0% | 69,767 | -43.9% | 0.14% | -20.1% |
| INTU | Buy | INTUIT | $6,015,000 | -9.8% | 67,776 | +2.5% | 0.14% | +60.7% |
| MON | Buy | MONSANTO CO NEW | $5,976,000 | -19.6% | 70,035 | +0.4% | 0.13% | +42.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,943,000 | -7.0% | 69,922 | -7.2% | 0.13% | +64.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $5,883,000 | -3.7% | 74,162 | -2.7% | 0.13% | +71.4% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $5,882,000 | -39.5% | 205,940 | -30.9% | 0.13% | +7.3% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $5,734,000 | – | 108,561 | – | 0.13% | – |
| HDB | Sell | HDFC BANK LTD | $5,631,000 | -11.7% | 92,168 | -12.6% | 0.13% | +55.6% |
| DFS | Buy | DISCOVER FINL SVCS | $5,572,000 | +4.3% | 107,169 | +15.6% | 0.12% | +83.8% |
| DPZ | New | DOMINOS PIZZA INC | $5,506,000 | – | 51,025 | – | 0.12% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $5,471,000 | -29.8% | 150,387 | -7.3% | 0.12% | +25.5% |
| KO | Sell | COCA COLA CO | $5,413,000 | -3.6% | 134,910 | -5.8% | 0.12% | +71.8% |
| HRS | Buy | HARRIS CORP DEL | $5,326,000 | -2.8% | 72,808 | +2.2% | 0.12% | +73.9% |
| MMM | Sell | 3M CO | $5,236,000 | -9.8% | 36,928 | -1.8% | 0.12% | +61.6% |
| LUV | Sell | SOUTHWEST AIRLS CO | $5,057,000 | -4.1% | 132,951 | -16.5% | 0.11% | +70.1% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $4,970,000 | -6.3% | 139,358 | +1.0% | 0.11% | +67.2% |
| DIS | Sell | DISNEY WALT CO | $4,748,000 | -13.2% | 46,446 | -3.1% | 0.11% | +55.1% |
| DLTR | Sell | DOLLAR TREE INC | $4,665,000 | -16.5% | 69,978 | -1.0% | 0.10% | +47.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $4,556,000 | +0.4% | 56,695 | +0.2% | 0.10% | +78.9% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $4,533,000 | +10.2% | 368,805 | +7.3% | 0.10% | +96.2% |
| GME | Sell | GAMESTOP CORP NEWcl a | $4,508,000 | -7.0% | 109,416 | -3.0% | 0.10% | +65.6% |
| LAZ | Buy | LAZARD LTD | $4,296,000 | -21.7% | 99,213 | +1.7% | 0.10% | +39.1% |
| KHC | New | KRAFT HEINZ CO | $4,091,000 | – | 57,953 | – | 0.09% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,022,000 | -13.8% | 27,744 | -3.3% | 0.09% | +52.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $3,765,000 | -17.1% | 56,848 | -6.8% | 0.08% | +49.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,737,000 | +16.0% | 94,620 | +21.6% | 0.08% | +104.9% |
| SLB | Sell | SCHLUMBERGER LTD | $3,551,000 | -31.0% | 51,481 | -13.8% | 0.08% | +23.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $3,504,000 | -3.4% | 22,525 | +5.7% | 0.08% | +71.7% |
| IBN | Buy | ICICI BK LTDadr | $3,477,000 | -14.9% | 414,898 | +5.8% | 0.08% | +50.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $3,437,000 | -19.1% | 113,074 | -8.4% | 0.08% | +42.6% |
| RSG | Buy | REPUBLIC SVCS INC | $3,278,000 | +30.2% | 79,555 | +23.8% | 0.07% | +131.2% |
| MCD | Sell | MCDONALDS CORP | $3,150,000 | +2.0% | 31,980 | -1.5% | 0.07% | +82.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,108,000 | -14.1% | 52,495 | -3.5% | 0.07% | +52.2% |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $3,022,000 | – | 41,083 | – | 0.07% | – |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $3,026,000 | -21.9% | 99,571 | +1.8% | 0.07% | +38.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,881,000 | +5.4% | 12,257 | +0.3% | 0.06% | +85.7% |
| ABBV | Sell | ABBVIE INC | $2,895,000 | -24.6% | 53,216 | -6.8% | 0.06% | +32.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,856,000 | -15.8% | 66,985 | -4.0% | 0.06% | +48.8% |
| ORCL | Sell | ORACLE CORP | $2,810,000 | -17.0% | 77,790 | -7.4% | 0.06% | +46.5% |
| INFY | Sell | INFOSYS LTDsponsored adr | $2,728,000 | -38.0% | 142,877 | -48.6% | 0.06% | +8.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $2,707,000 | -35.2% | 73,441 | +0.9% | 0.06% | +15.1% |
| MRK | Buy | MERCK & CO INC NEW | $2,578,000 | -12.8% | 52,202 | +0.5% | 0.06% | +56.8% |
| JBL | Sell | JABIL CIRCUIT INC | $2,552,000 | -1.4% | 114,071 | -6.2% | 0.06% | +72.7% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,475,000 | +1.0% | 22,582 | +0.2% | 0.06% | +80.6% |
| HD | Buy | HOME DEPOT INC | $2,347,000 | +6.0% | 20,323 | +2.0% | 0.05% | +89.3% |
| FLS | Buy | FLOWSERVE CORP | $2,317,000 | -9.3% | 56,324 | +16.1% | 0.05% | +62.5% |
| WM | Buy | WASTE MGMT INC DEL | $2,236,000 | +86.5% | 44,884 | +73.4% | 0.05% | +233.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $2,220,000 | -15.0% | 17,028 | -11.3% | 0.05% | +51.5% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $2,224,000 | -31.8% | 98,832 | +4.5% | 0.05% | +22.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,196,000 | -41.0% | 37,241 | -17.7% | 0.05% | +4.3% |
| UNP | Buy | UNION PAC CORP | $2,091,000 | -5.4% | 23,655 | +2.0% | 0.05% | +67.9% |
| WMT | Sell | WAL-MART STORES INC | $2,065,000 | -19.2% | 31,847 | -11.6% | 0.05% | +43.8% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $2,011,000 | +6.1% | 35,622 | +11.1% | 0.04% | +87.5% |
| EZU | Buy | ISHARESmsci eurzone etf | $1,964,000 | +27.2% | 57,204 | +39.0% | 0.04% | +120.0% |
| ECL | Sell | ECOLAB INC | $1,919,000 | -3.5% | 17,486 | -0.6% | 0.04% | +72.0% |
| LOW | Sell | LOWES COS INC | $1,892,000 | -1.7% | 27,447 | -4.4% | 0.04% | +75.0% |
| EWZ | New | ISHARESmsci brz cap etf | $1,845,000 | – | 84,020 | – | 0.04% | – |
| CI | Sell | CIGNA CORPORATION | $1,814,000 | -22.3% | 13,433 | -6.8% | 0.04% | +36.7% |
| EMC | Sell | E M C CORP MASS | $1,745,000 | -16.7% | 72,220 | -9.1% | 0.04% | +44.4% |
| FSLR | Buy | FIRST SOLAR INC | $1,724,000 | +344.3% | 40,328 | +387.8% | 0.04% | +680.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $1,729,000 | +12.7% | 47,169 | +33.5% | 0.04% | +105.3% |
| QCOM | Sell | QUALCOMM INC | $1,725,000 | -19.2% | 32,087 | -5.8% | 0.04% | +44.4% |
| SCTY | Buy | SOLARCITY CORP | $1,746,000 | +269.1% | 40,877 | +363.0% | 0.04% | +550.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,646,000 | +8.6% | 335,955 | +35.2% | 0.04% | +94.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,650,000 | -27.5% | 34,253 | -3.8% | 0.04% | +27.6% |
| AZO | Sell | AUTOZONE INC | $1,623,000 | +6.6% | 2,243 | -1.7% | 0.04% | +89.5% |
| PCLN | Buy | PRICELINE GRP INC | $1,566,000 | +30.6% | 1,266 | +21.6% | 0.04% | +133.3% |
| EMR | Sell | EMERSON ELEC CO | $1,500,000 | -21.2% | 33,959 | -1.1% | 0.03% | +41.7% |
| SYK | Sell | STRYKER CORP | $1,493,000 | -1.6% | 15,860 | -0.2% | 0.03% | +78.9% |
| HBI | Sell | HANESBRANDS INC | $1,460,000 | -83.9% | 50,455 | -81.4% | 0.03% | -71.3% |
| MO | Buy | ALTRIA GROUP INC | $1,475,000 | +15.3% | 27,124 | +3.8% | 0.03% | +106.2% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,440,000 | -24.9% | 13,183 | -14.2% | 0.03% | +33.3% |
| CELG | Buy | CELGENE CORP | $1,363,000 | +107.8% | 12,600 | +122.2% | 0.03% | +287.5% |
| D | Buy | DOMINION RES INC VA NEW | $1,318,000 | +6.8% | 18,742 | +1.5% | 0.03% | +87.5% |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,318,000 | – | 87,000 | – | 0.03% | – |
| HON | Sell | HONEYWELL INTL INC | $1,291,000 | -8.1% | 13,627 | -1.1% | 0.03% | +61.1% |
| HSY | Sell | HERSHEY CO | $1,298,000 | -1.5% | 14,126 | -4.8% | 0.03% | +70.6% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,278,000 | -15.5% | 13,696 | -6.6% | 0.03% | +52.6% |
| DVY | Sell | ISHARES TRselect divid etf | $1,305,000 | -20.3% | 17,935 | -17.6% | 0.03% | +38.1% |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,228,000 | – | 316,575 | – | 0.03% | – |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,232,000 | -10.7% | 11,416 | -13.1% | 0.03% | +64.7% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,259,000 | -35.5% | 190,209 | +6.7% | 0.03% | +12.0% |
| YUM | Sell | YUM BRANDS INC | $1,196,000 | -18.0% | 14,955 | -7.6% | 0.03% | +50.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,221,000 | +0.2% | 74,426 | +39.4% | 0.03% | +80.0% |
| BBBY | Sell | BED BATH & BEYOND INC | $1,101,000 | -59.0% | 19,304 | -50.4% | 0.02% | -26.5% |
| SPWR | Buy | SUNPOWER CORP | $1,130,000 | +162.8% | 56,384 | +272.9% | 0.02% | +400.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $1,120,000 | -18.3% | 13,609 | -8.8% | 0.02% | +47.1% |
| FB | Buy | FACEBOOK INCcl a | $1,108,000 | +273.1% | 12,330 | +255.3% | 0.02% | +525.0% |
| SBUX | Buy | STARBUCKS CORP | $1,121,000 | +12.1% | 19,718 | +5.8% | 0.02% | +92.3% |
| AMZN | New | AMAZON COM INC | $1,078,000 | – | 2,105 | – | 0.02% | – |
| APD | Sell | AIR PRODS & CHEMS INC | $1,085,000 | -9.8% | 8,508 | -3.2% | 0.02% | +60.0% |
| INCY | New | INCYTE CORP | $1,015,000 | – | 9,199 | – | 0.02% | – |
| SO | Buy | SOUTHERN CO | $1,038,000 | +7.5% | 23,222 | +0.8% | 0.02% | +91.7% |
| USB | Sell | US BANCORP DEL | $1,046,000 | -6.7% | 25,504 | -1.3% | 0.02% | +64.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,031,000 | -7.7% | 13,908 | -3.2% | 0.02% | +64.3% |
| BND | New | VANGUARD BD INDEX FD INCtotal bnd mrkt | $1,036,000 | – | 12,650 | – | 0.02% | – |
| TGT | Sell | TARGET CORP | $983,000 | -4.7% | 12,496 | -1.0% | 0.02% | +69.2% |
| EWT | Buy | ISHARESmsci taiwan etf | $963,000 | +15.3% | 73,156 | +38.4% | 0.02% | +100.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $963,000 | -26.7% | 5,631 | -6.2% | 0.02% | +29.4% |
| SYY | Sell | SYSCO CORP | $991,000 | -6.9% | 25,450 | -13.7% | 0.02% | +69.2% |
| IPXL | Buy | IMPAX LABORATORIES INC | $924,000 | -19.5% | 26,249 | +5.0% | 0.02% | +40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $937,000 | -84.0% | 14,155 | -81.2% | 0.02% | -71.6% |
| OEF | New | ISHARES TRs&p 100 etf | $917,000 | – | 10,820 | – | 0.02% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $914,000 | -37.7% | 170,583 | +6.5% | 0.02% | +10.5% |
| Q | New | QUINTILES TRANSNATIO HLDGS I | $943,000 | – | 13,567 | – | 0.02% | – |
| EQT | Sell | EQT CORP | $887,000 | -29.4% | 13,699 | -11.3% | 0.02% | +25.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $897,000 | +8.9% | 11,081 | +19.6% | 0.02% | +100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $887,000 | – | 1,906 | – | 0.02% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $897,000 | -30.6% | 4,027 | -14.3% | 0.02% | +25.0% |
| DOW | Sell | DOW CHEM CO | $883,000 | -19.2% | 20,809 | -2.6% | 0.02% | +42.9% |
| SGEN | New | SEATTLE GENETICS INC | $844,000 | – | 21,868 | – | 0.02% | – |
| LCI | Sell | LANNET INC | $854,000 | -30.5% | 20,574 | -0.5% | 0.02% | +18.8% |
| CAT | Sell | CATERPILLAR INC DEL | $831,000 | -25.4% | 12,702 | -3.2% | 0.02% | +35.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $793,000 | -45.5% | 182,190 | +13.3% | 0.02% | 0.0% |
| EWY | Buy | ISHARESmsci sth kor etf | $751,000 | +31.1% | 15,400 | +48.1% | 0.02% | +142.9% |
| GXG | New | GLOBAL X FDSglbx msci colum | $773,000 | – | 93,741 | – | 0.02% | – |
| GWW | Sell | GRAINGER W W INC | $736,000 | -9.7% | 3,425 | -0.5% | 0.02% | +70.0% |
| CDK | Sell | CDK GLOBAL INC | $759,000 | -15.4% | 15,871 | -4.6% | 0.02% | +54.5% |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $753,000 | – | 4,540 | – | 0.02% | – |
| TXT | Sell | TEXTRON INC | $741,000 | -15.7% | 19,684 | -0.1% | 0.02% | +54.5% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $735,000 | – | 7,054 | – | 0.02% | – |
| CB | Sell | CHUBB CORP | $733,000 | +21.0% | 5,973 | -6.2% | 0.02% | +100.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $701,000 | +31.3% | 16,746 | +29.0% | 0.02% | +128.6% |
| AFL | Sell | AFLAC INC | $696,000 | -23.4% | 11,981 | -18.0% | 0.02% | +45.5% |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $724,000 | – | 6,873 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $709,000 | – | 4,035 | – | 0.02% | – |
| CYT | Sell | CYTEC INDS INC | $710,000 | -87.3% | 9,620 | -89.6% | 0.02% | -77.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $728,000 | – | 4,657 | – | 0.02% | – |
| NVAX | New | NOVAVAX INC | $710,000 | – | 100,426 | – | 0.02% | – |
| BRFS | Buy | BRF SAsponsored adr | $692,000 | -6.7% | 38,925 | +9.7% | 0.02% | +77.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $706,000 | -15.2% | 7,593 | -9.7% | 0.02% | +45.5% |
| MYGN | New | MYRIAD GENETICS INC | $659,000 | – | 17,575 | – | 0.02% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $686,000 | -3.7% | 8,135 | +2.8% | 0.02% | +66.7% |
| EIX | Sell | EDISON INTL | $662,000 | +4.1% | 10,502 | -8.2% | 0.02% | +87.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $662,000 | +10.3% | 3,193 | -1.0% | 0.02% | +87.5% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $652,000 | -5.1% | 9,557 | +3.4% | 0.02% | +66.7% |
| MA | Buy | MASTERCARD INCcl a | $653,000 | -0.2% | 7,245 | +3.5% | 0.02% | +87.5% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $666,000 | +33.2% | 12,480 | +31.9% | 0.02% | +150.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $647,000 | +110.7% | 3,980 | +127.4% | 0.02% | +275.0% |
| TECH | New | BIO TECHNE CORP | $679,000 | – | 7,348 | – | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $654,000 | -32.7% | 31,539 | -26.3% | 0.02% | +25.0% |
| PSX | Buy | PHILLIPS 66 | $620,000 | +1.0% | 8,068 | +5.9% | 0.01% | +75.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $612,000 | -7.4% | 7,590 | -0.5% | 0.01% | +75.0% |
| PNRA | Sell | PANERA BREAD COcl a | $645,000 | +9.0% | 3,335 | -1.5% | 0.01% | +100.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $624,000 | +6.7% | 6,323 | +4.8% | 0.01% | +100.0% |
| SUNEQ | Buy | SUNEDISON INC | $628,000 | +204.9% | 87,504 | +1168.5% | 0.01% | +366.7% |
| SRCL | New | STERICYCLE INC | $642,000 | – | 4,609 | – | 0.01% | – |
| FXI | Buy | ISHARES TRchina lg-cap etf | $631,000 | -2.2% | 17,780 | +27.0% | 0.01% | +75.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $616,000 | – | 20,264 | – | 0.01% | – |
| MDT | Sell | MEDTRONIC PLC | $619,000 | -12.8% | 9,254 | -3.4% | 0.01% | +55.6% |
| PX | Sell | PRAXAIR INC | $617,000 | -15.0% | 6,054 | -0.3% | 0.01% | +55.6% |
| CRL | New | CHARLES RIV LABS INTL INC | $641,000 | – | 10,085 | – | 0.01% | – |
| JWN | Sell | NORDSTROM INC | $621,000 | -8.1% | 8,666 | -4.5% | 0.01% | +55.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $612,000 | -20.2% | 8,005 | -8.8% | 0.01% | +40.0% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $636,000 | – | 4,848 | – | 0.01% | – |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $593,000 | -93.2% | 8,427 | -91.2% | 0.01% | -88.2% |
| CPHD | New | CEPHEID | $563,000 | – | 12,451 | – | 0.01% | – |
| MSA | Sell | MSA SAFETY INC | $600,000 | -58.6% | 15,000 | -49.7% | 0.01% | -27.8% |
| IYF | Sell | ISHARES TRu.s. finls etf | $589,000 | -24.8% | 7,000 | -19.8% | 0.01% | +30.0% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $530,000 | -4.3% | 10,485 | -2.4% | 0.01% | +71.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $543,000 | +45.6% | 3,753 | +36.0% | 0.01% | +140.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $534,000 | +7.7% | 3,215 | +2.7% | 0.01% | +100.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $536,000 | -4.1% | 9,012 | +3.3% | 0.01% | +71.4% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $550,000 | -43.6% | 19,316 | -28.9% | 0.01% | 0.0% |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $545,000 | – | 6,786 | – | 0.01% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $480,000 | -35.9% | 31,280 | +1.5% | 0.01% | +22.2% |
| WEC | Sell | WEC ENERGY GROUP INC | $496,000 | +9.0% | 9,500 | -6.0% | 0.01% | +83.3% |
| AMP | Sell | AMERIPRISE FINL INC | $510,000 | -13.7% | 4,667 | -1.4% | 0.01% | +57.1% |
| F | Sell | FORD MTR CO DEL | $489,000 | -21.5% | 35,990 | -13.3% | 0.01% | +37.5% |
| MET | Sell | METLIFE INC | $498,000 | -18.2% | 10,545 | -3.0% | 0.01% | +37.5% |
| NKTR | New | NEKTAR THERAPEUTICS | $492,000 | – | 44,846 | – | 0.01% | – |
| VALE | Buy | VALE S Aadr | $476,000 | -18.1% | 113,361 | +15.0% | 0.01% | +57.1% |
| AME | Sell | AMETEK INC NEW | $474,000 | -18.4% | 9,065 | -14.7% | 0.01% | +57.1% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $502,000 | -30.6% | 7,209 | +10.5% | 0.01% | +22.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $503,000 | -32.9% | 8,219 | -17.6% | 0.01% | +22.2% |
| DOV | Sell | DOVER CORP | $475,000 | -19.5% | 8,307 | -1.2% | 0.01% | +57.1% |
| RTN | Sell | RAYTHEON CO | $509,000 | -3.0% | 4,662 | -15.0% | 0.01% | +57.1% |
| AKRXQ | Buy | AKORN INC | $504,000 | -24.2% | 17,697 | +16.2% | 0.01% | +37.5% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $477,000 | -12.3% | 28,541 | +10.3% | 0.01% | +57.1% |
| PDLI | New | PDL BIOPHARMA INC | $458,000 | – | 91,069 | – | 0.01% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $443,000 | -10.9% | 9,670 | -19.1% | 0.01% | +66.7% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $427,000 | +22.3% | 4,642 | +30.8% | 0.01% | +150.0% |
| EXAS | New | EXACT SCIENCES CORP | $446,000 | – | 24,780 | – | 0.01% | – |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $432,000 | -50.2% | 117,335 | +10.3% | 0.01% | -9.1% |
| HAL | Buy | HALLIBURTON CO | $455,000 | -10.1% | 12,851 | +9.4% | 0.01% | +66.7% |
| BHI | Buy | BAKER HUGHES INC | $467,000 | -13.2% | 8,974 | +3.0% | 0.01% | +42.9% |
| PLD | Buy | PROLOGIS INC | $448,000 | +6.4% | 11,527 | +1.7% | 0.01% | +100.0% |
| STI | Sell | SUNTRUST BKS INC | $401,000 | -20.4% | 10,490 | -10.5% | 0.01% | +50.0% |
| CERN | Sell | CERNER CORP | $385,000 | -16.3% | 6,415 | -3.7% | 0.01% | +50.0% |
| TMUS | Buy | T MOBILE US INC | $403,000 | +20.7% | 10,133 | +17.6% | 0.01% | +125.0% |
| ISIS | New | ISIS PHARMACEUTICALS INC | $398,000 | – | 9,855 | – | 0.01% | – |
| APC | Sell | ANADARKO PETE CORP | $387,000 | -31.7% | 6,419 | -11.5% | 0.01% | +28.6% |
| NEM | New | NEWMONT MINING CORP | $419,000 | – | 26,103 | – | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $410,000 | – | 45,674 | – | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $383,000 | +44.5% | 532 | +21.2% | 0.01% | +200.0% |
| PPG | Sell | PPG INDS INC | $412,000 | -28.3% | 4,707 | -6.0% | 0.01% | +28.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $359,000 | -8.2% | 5,255 | -22.9% | 0.01% | +60.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $368,000 | -23.2% | 6,463 | -28.6% | 0.01% | +33.3% |
| AOI | New | ALLIANCE ONE INTL INC | $349,000 | – | 17,116 | – | 0.01% | – |
| KMI | Sell | KINDER MORGAN INC DEL | $357,000 | -79.7% | 12,882 | -71.9% | 0.01% | -63.6% |
| EBAY | Buy | EBAY INC | $370,000 | -28.7% | 15,138 | +75.6% | 0.01% | +14.3% |
| VALEP | Buy | VALE S Aadr repstg pfd | $367,000 | -26.7% | 109,406 | +10.3% | 0.01% | +33.3% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $344,000 | +7.2% | 4,352 | -1.0% | 0.01% | +100.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $371,000 | -24.0% | 2,140 | -8.5% | 0.01% | +33.3% |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $352,000 | -7.9% | 9,903 | +7.5% | 0.01% | +60.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $374,000 | -12.6% | 210,371 | +87.1% | 0.01% | +60.0% |
| TSLA | New | TESLA MTRS INC | $350,000 | – | 1,411 | – | 0.01% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $356,000 | +101.1% | 59,739 | +249.8% | 0.01% | +300.0% |
| CLDX | New | CELLDEX THERAPEUTICS INC NEW | $355,000 | – | 33,694 | – | 0.01% | – |
| KLAC | Sell | KLA-TENCOR CORP | $362,000 | -24.7% | 7,229 | -15.5% | 0.01% | +33.3% |
| GPC | Buy | GENUINE PARTS CO | $326,000 | -6.3% | 3,923 | +1.0% | 0.01% | +75.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $297,000 | +23.2% | 3,414 | +38.8% | 0.01% | +133.3% |
| CRM | New | SALESFORCE COM INC | $317,000 | – | 4,563 | – | 0.01% | – |
| BX | Buy | BLACKSTONE GROUP L P | $334,000 | -1.8% | 10,533 | +26.6% | 0.01% | +75.0% |
| EWC | New | ISHARESmsci cda etf | $300,000 | – | 13,045 | – | 0.01% | – |
| ZTS | Buy | ZOETIS INCcl a | $326,000 | -12.1% | 7,908 | +2.8% | 0.01% | +40.0% |
| DE | Buy | DEERE & CO | $290,000 | -4.6% | 3,912 | +25.0% | 0.01% | +75.0% |
| BDX | Sell | BECTON DICKINSON & CO | $311,000 | -20.7% | 2,345 | -15.2% | 0.01% | +40.0% |
| K | Buy | KELLOGG CO | $319,000 | +47.0% | 4,794 | +38.7% | 0.01% | +133.3% |
| CIE | Buy | COBALT INTL ENERGY INC | $309,000 | +23.6% | 43,684 | +69.5% | 0.01% | +133.3% |
| UNM | Sell | UNUM GROUP | $331,000 | -15.3% | 10,333 | -5.5% | 0.01% | +40.0% |
| SCCO | New | SOUTHERN COPPER CORP | $305,000 | – | 11,396 | – | 0.01% | – |
| TWTR | New | TWITTER INC | $331,000 | – | 12,261 | – | 0.01% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $333,000 | +3.7% | 3,344 | +0.5% | 0.01% | +75.0% |
| MTB | Sell | M & T BK CORP | $299,000 | -5.7% | 2,450 | -3.5% | 0.01% | +75.0% |
| TE | Sell | TECO ENERGY INC | $308,000 | +4.1% | 11,715 | -30.1% | 0.01% | +75.0% |
| BIDU | Sell | BAIDU INCspon adr rep a | $257,000 | -55.5% | 1,870 | -35.6% | 0.01% | -14.3% |
| TIP | Sell | ISHARES TRtips bd etf | $246,000 | -20.6% | 2,220 | -19.9% | 0.01% | +50.0% |
| KKR | Buy | KKR & CO L P DEL | $252,000 | -7.4% | 15,031 | +26.4% | 0.01% | +100.0% |
| EPC | New | EDGEWELL PERS CARE CO | $257,000 | – | 3,148 | – | 0.01% | – |
| LM | Sell | LEGG MASON INC | $268,000 | -95.0% | 6,443 | -93.8% | 0.01% | -91.2% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $258,000 | -21.6% | 5,904 | -5.5% | 0.01% | +50.0% |
| MKC | Sell | MCCORMICK & CO INC | $265,000 | -4.3% | 3,219 | -5.8% | 0.01% | +50.0% |
| MDVN | New | MEDIVATION INC | $268,000 | – | 6,304 | – | 0.01% | – |
| PYPL | New | PAYPAL HLDGS INC | $260,000 | – | 8,378 | – | 0.01% | – |
| RAI | New | REYNOLDS AMERICAN INC | $276,000 | – | 6,235 | – | 0.01% | – |
| BRCM | New | BROADCOM CORPcl a | $264,000 | – | 5,146 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $253,000 | – | 5,318 | – | 0.01% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $285,000 | +5.2% | 6,886 | +22.4% | 0.01% | +100.0% |
| VOYA | Sell | VOYA FINL INC | $246,000 | -26.1% | 6,357 | -11.3% | 0.01% | +50.0% |
| WCN | New | WASTE CONNECTIONS INC | $260,000 | – | 5,360 | – | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $249,000 | – | 6,421 | – | 0.01% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $248,000 | -9.5% | 960 | +2.2% | 0.01% | +100.0% |
| YHOO | New | YAHOO INC | $277,000 | – | 9,590 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $271,000 | – | 1,431 | – | 0.01% | – |
| HL | Buy | HECLA MNG CO | $209,000 | -18.7% | 106,056 | +8.7% | 0.01% | +66.7% |
| BAX | Sell | BAXTER INTL INC | $203,000 | -54.7% | 6,181 | -3.5% | 0.01% | -16.7% |
| SJM | New | SMUCKER J M CO | $204,000 | – | 1,788 | – | 0.01% | – |
| BLK | Buy | BLACKROCK INC | $208,000 | -10.3% | 699 | +4.3% | 0.01% | +66.7% |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $229,000 | – | 3,183 | – | 0.01% | – |
| PCP | Sell | PRECISION CASTPARTS CORP | $226,000 | +8.7% | 983 | -5.6% | 0.01% | +66.7% |
| AMAT | New | APPLIED MATLS INC | $220,000 | – | 14,951 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $218,000 | – | 6,402 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $202,000 | – | 6,391 | – | 0.01% | – |
| CVA | New | COVANTA HLDG CORP | $244,000 | – | 13,955 | – | 0.01% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $203,000 | – | 2,441 | – | 0.01% | – |
| HAR | Sell | HARMAN INTL INDS INC | $233,000 | -34.2% | 2,425 | -18.6% | 0.01% | +25.0% |
| ERJ | Buy | EMBRAER S A | $243,000 | -5.8% | 9,516 | +11.8% | 0.01% | +66.7% |
| EWG | New | ISHARESmsci germany etf | $216,000 | – | 8,740 | – | 0.01% | – |
| AA | Buy | ALCOA INC | $177,000 | +18.0% | 18,383 | +35.6% | 0.00% | +100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $185,000 | -4.6% | 20,299 | +45.7% | 0.00% | +100.0% |
| AU | New | ANGLOGOLD ASHANTI LTDsponsored adr | $182,000 | – | 22,224 | – | 0.00% | – |
| ARCC | Buy | ARES CAP CORP | $188,000 | +11.2% | 12,951 | +26.5% | 0.00% | +100.0% |
| MBT | New | MOBILE TELESYSTEMS PJSCsponsored adr | $172,000 | – | 23,820 | – | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $135,000 | – | 11,119 | – | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $132,000 | – | 49,672 | – | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $147,000 | – | 24,653 | – | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $128,000 | -46.9% | 45,297 | +7.5% | 0.00% | 0.0% |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $119,000 | – | 12,640 | – | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $109,000 | – | 23,471 | – | 0.00% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $72,000 | -36.8% | 52,718 | +11.9% | 0.00% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $93,000 | +8.1% | 20,211 | +28.0% | 0.00% | +100.0% |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $70,000 | – | 17,630 | – | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $104,000 | +22.4% | 14,538 | +26.6% | 0.00% | +100.0% |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $67,000 | – | 111,005 | – | 0.00% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $76,000 | – | 24,101 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $46,000 | – | 12,310 | – | 0.00% | – |
| MUX | New | MCEWEN MNG INC | $36,000 | – | 40,923 | – | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -14,346 | – | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORP | $15,000 | -63.4% | 10,923 | -41.0% | 0.00% | -100.0% |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -33,455 | – | 0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -10,282 | – | -0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -19,695 | – | -0.00% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -13,825 | – | -0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -12,618 | – | -0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -910,859 | – | -0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $0 | – | -25,000 | – | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -16,253 | – | -0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -384,786 | – | -0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -52,304 | – | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -4,371 | – | -0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -6,676 | – | -0.00% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -13,790 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -3,172 | – | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,350 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -4,242 | – | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -5,400 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,024 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,879 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -3,513 | – | -0.00% | – |
| AGU | Exit | AGRIUM INC | $0 | – | -1,971 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -16,458 | – | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -15,530 | – | -0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -6,500 | – | -0.00% | – |
| SSRI | Exit | SILVER STD RES INC | $0 | – | -39,842 | – | -0.00% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -827 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,838 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -7,063 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -4,926 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -5,441 | – | -0.00% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -27,038 | – | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -4,721 | – | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -4,400 | – | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -87,039 | – | -0.00% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -33,512 | – | -0.00% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -33,800 | – | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -3,255 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,081 | – | -0.01% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -3,499 | – | -0.01% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,675 | – | -0.01% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -12,379 | – | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,268 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -11,680 | – | -0.01% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -37,052 | – | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -56,832 | – | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -36,033 | – | -0.01% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -20,079 | – | -0.02% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -256,044 | – | -0.04% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -116,400 | – | -0.06% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -58,115 | – | -0.06% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINL GROUP INC | $5,980,266,000 | – | 21,897,716 | – | 75.61% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $144,854,000 | – | 703,684 | – | 1.83% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $61,045,000 | – | 294,589 | – | 0.77% | – |
| JPM | New | JPMORGAN CHASE & CO | $59,343,000 | – | 875,786 | – | 0.75% | – |
| AAPL | New | APPLE INC | $56,911,000 | – | 453,747 | – | 0.72% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $49,219,000 | – | 180,157 | – | 0.62% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $40,862,000 | – | 1,031,353 | – | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $37,750,000 | – | 251,698 | – | 0.48% | – |
| MSFT | New | MICROSOFT CORP | $33,982,000 | – | 769,699 | – | 0.43% | – |
| EFA | New | ISHARES TRmsci eafe etf | $32,805,000 | – | 516,700 | – | 0.42% | – |
| GOOGL | New | GOOGLE INCcl a | $30,101,000 | – | 55,736 | – | 0.38% | – |
| INTC | New | INTEL CORP | $26,888,000 | – | 884,002 | – | 0.34% | – |
| XOM | New | EXXON MOBIL CORP | $26,305,000 | – | 316,181 | – | 0.33% | – |
| BA | New | BOEING CO | $23,668,000 | – | 170,617 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,614,000 | – | 221,773 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $21,448,000 | – | 256,889 | – | 0.27% | – |
| MS | New | MORGAN STANLEY | $21,416,000 | – | 552,098 | – | 0.27% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $20,967,000 | – | 348,629 | – | 0.26% | – |
| VLO | New | VALERO ENERGY CORP NEW | $18,305,000 | – | 292,419 | – | 0.23% | – |
| CMI | New | CUMMINS INC | $17,984,000 | – | 137,085 | – | 0.23% | – |
| JCI | New | JOHNSON CTLS INC | $17,944,000 | – | 362,266 | – | 0.23% | – |
| WFC | New | WELLS FARGO & CO NEW | $17,827,000 | – | 316,976 | – | 0.22% | – |
| CL | New | COLGATE PALMOLIVE CO | $17,720,000 | – | 270,904 | – | 0.22% | – |
| CVS | New | CVS HEALTH CORP | $17,691,000 | – | 168,681 | – | 0.22% | – |
| MCK | New | MCKESSON CORP | $17,127,000 | – | 76,184 | – | 0.22% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $16,649,000 | – | 344,060 | – | 0.21% | – |
| AET | New | AETNA INC NEW | $16,287,000 | – | 127,784 | – | 0.21% | – |
| V | New | VISA INC | $15,953,000 | – | 237,584 | – | 0.20% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $15,921,000 | – | 145,765 | – | 0.20% | – |
| NKE | New | NIKE INCcl b | $15,427,000 | – | 142,820 | – | 0.20% | – |
| CSCO | New | CISCO SYS INC | $15,212,000 | – | 553,975 | – | 0.19% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $15,081,000 | – | 40,873 | – | 0.19% | – |
| LUMN | New | CENTURYLINK INC | $15,041,000 | – | 511,936 | – | 0.19% | – |
| GE | New | GENERAL ELECTRIC CO | $14,708,000 | – | 553,553 | – | 0.19% | – |
| PEP | New | PEPSICO INC | $14,634,000 | – | 156,771 | – | 0.18% | – |
| GOOG | New | GOOGLE INCcl c | $14,547,000 | – | 27,947 | – | 0.18% | – |
| KR | New | KROGER CO | $14,570,000 | – | 200,943 | – | 0.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $13,792,000 | – | 124,330 | – | 0.17% | – |
| EFX | New | EQUIFAX INC | $13,706,000 | – | 141,164 | – | 0.17% | – |
| TWX | New | TIME WARNER INC | $13,211,000 | – | 151,138 | – | 0.17% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $12,725,000 | – | 273,016 | – | 0.16% | – |
| TJX | New | TJX COS INC NEW | $12,697,000 | – | 191,889 | – | 0.16% | – |
| AMGN | New | AMGEN INC | $12,497,000 | – | 81,404 | – | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $12,327,000 | – | 199,405 | – | 0.16% | – |
| ABT | New | ABBOTT LABS | $12,153,000 | – | 247,603 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $12,168,000 | – | 85,872 | – | 0.15% | – |
| DHR | New | DANAHER CORP DEL | $11,885,000 | – | 138,860 | – | 0.15% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,762,000 | – | 122,972 | – | 0.15% | – |
| C | New | CITIGROUP INC | $11,747,000 | – | 212,649 | – | 0.15% | – |
| T | New | AT&T INC | $11,775,000 | – | 331,514 | – | 0.15% | – |
| PFE | New | PFIZER INC | $11,621,000 | – | 346,582 | – | 0.15% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $11,625,000 | – | 205,022 | – | 0.15% | – |
| BCR | New | BARD C R INC | $11,481,000 | – | 67,256 | – | 0.14% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $11,362,000 | – | 84,774 | – | 0.14% | – |
| COF | New | CAPITAL ONE FINL CORP | $11,009,000 | – | 125,145 | – | 0.14% | – |
| NEE | New | NEXTERA ENERGY INC | $10,888,000 | – | 111,069 | – | 0.14% | – |
| COP | New | CONOCOPHILLIPS | $10,874,000 | – | 177,068 | – | 0.14% | – |
| CVX | New | CHEVRON CORP NEW | $10,510,000 | – | 108,946 | – | 0.13% | – |
| COL | New | ROCKWELL COLLINS INC | $10,479,000 | – | 113,466 | – | 0.13% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $10,436,000 | – | 131,315 | – | 0.13% | – |
| TXN | New | TEXAS INSTRS INC | $10,421,000 | – | 202,311 | – | 0.13% | – |
| CTAS | New | CINTAS CORP | $10,349,000 | – | 122,340 | – | 0.13% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,373,000 | – | 107,180 | – | 0.13% | – |
| FDX | New | FEDEX CORP | $10,123,000 | – | 59,409 | – | 0.13% | – |
| HSIC | New | SCHEIN HENRY INC | $10,041,000 | – | 70,647 | – | 0.13% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,834,000 | – | 120,054 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $9,724,000 | – | 297,830 | – | 0.12% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $9,443,000 | – | 80,100 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $9,285,000 | – | 22,988 | – | 0.12% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $9,151,000 | – | 516,978 | – | 0.12% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $9,109,000 | – | 74,666 | – | 0.12% | – |
| HBI | New | HANESBRANDS INC | $9,058,000 | – | 271,847 | – | 0.12% | – |
| BAC | New | BANK AMER CORP | $8,689,000 | – | 510,527 | – | 0.11% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $8,670,000 | – | 96,103 | – | 0.11% | – |
| EOG | New | EOG RES INC | $8,665,000 | – | 98,967 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP NEW | $8,583,000 | – | 121,529 | – | 0.11% | – |
| NVDA | New | NVIDIA CORP | $8,356,000 | – | 415,484 | – | 0.11% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,271,000 | – | 128,628 | – | 0.10% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,331,000 | – | 91,352 | – | 0.10% | – |
| BBT | New | BB&T CORP | $7,891,000 | – | 195,750 | – | 0.10% | – |
| FISV | New | FISERV INC | $7,806,000 | – | 94,242 | – | 0.10% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $7,789,000 | – | 162,237 | – | 0.10% | – |
| GIS | New | GENERAL MLS INC | $7,695,000 | – | 138,110 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,650,000 | – | 58,952 | – | 0.10% | – |
| PG | New | PROCTER & GAMBLE CO | $7,484,000 | – | 95,651 | – | 0.10% | – |
| MON | New | MONSANTO CO NEW | $7,437,000 | – | 69,773 | – | 0.09% | – |
| FFIV | New | F5 NETWORKS INC | $7,343,000 | – | 61,014 | – | 0.09% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $7,146,000 | – | 62,758 | – | 0.09% | – |
| INTU | New | INTUIT | $6,665,000 | – | 66,140 | – | 0.08% | – |
| XEL | New | XCEL ENERGY INC | $6,479,000 | – | 201,309 | – | 0.08% | – |
| HDB | New | HDFC BANK LTD | $6,380,000 | – | 105,411 | – | 0.08% | – |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $6,393,000 | – | 75,329 | – | 0.08% | – |
| RDY | New | DR REDDYS LABS LTDadr | $6,208,000 | – | 112,213 | – | 0.08% | – |
| PM | New | PHILIP MORRIS INTL INC | $6,110,000 | – | 76,224 | – | 0.08% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $5,847,000 | – | 25,875 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $5,859,000 | – | 75,332 | – | 0.07% | – |
| MMM | New | 3M CO | $5,804,000 | – | 37,616 | – | 0.07% | – |
| CYT | New | CYTEC INDS INC | $5,581,000 | – | 92,199 | – | 0.07% | – |
| KO | New | COCA COLA CO | $5,618,000 | – | 143,186 | – | 0.07% | – |
| DLTR | New | DOLLAR TREE INC | $5,586,000 | – | 70,717 | – | 0.07% | – |
| KMB | New | KIMBERLY CLARK CORP | $5,596,000 | – | 52,803 | – | 0.07% | – |
| LAZ | New | LAZARD LTD | $5,484,000 | – | 97,508 | – | 0.07% | – |
| DIS | New | DISNEY WALT CO | $5,472,000 | – | 47,948 | – | 0.07% | – |
| HRS | New | HARRIS CORP DEL | $5,477,000 | – | 71,215 | – | 0.07% | – |
| LM | New | LEGG MASON INC | $5,384,000 | – | 104,484 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $5,342,000 | – | 92,712 | – | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,271,000 | – | 159,281 | – | 0.07% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $5,303,000 | – | 138,000 | – | 0.07% | – |
| SLB | New | SCHLUMBERGER LTD | $5,149,000 | – | 59,740 | – | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,948,000 | – | 58,115 | – | 0.06% | – |
| GME | New | GAMESTOP CORP NEWcl a | $4,848,000 | – | 112,850 | – | 0.06% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,665,000 | – | 28,680 | – | 0.06% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $4,537,000 | – | 56,555 | – | 0.06% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $4,539,000 | – | 61,017 | – | 0.06% | – |
| INFY | New | INFOSYS LTDsponsored adr | $4,402,000 | – | 277,744 | – | 0.06% | – |
| IVZ | New | INVESCO LTD | $4,364,000 | – | 116,400 | – | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,251,000 | – | 123,499 | – | 0.05% | – |
| WMB | New | WILLIAMS COS INC DEL | $4,177,000 | – | 72,778 | – | 0.05% | – |
| IBN | New | ICICI BK LTDadr | $4,086,000 | – | 392,193 | – | 0.05% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $4,115,000 | – | 343,776 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,036,000 | – | 74,770 | – | 0.05% | – |
| ABBV | New | ABBVIE INC | $3,837,000 | – | 57,109 | – | 0.05% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $3,873,000 | – | 97,796 | – | 0.05% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $3,722,000 | – | 45,249 | – | 0.05% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,620,000 | – | 54,399 | – | 0.05% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $3,628,000 | – | 21,303 | – | 0.05% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,390,000 | – | 69,811 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $3,385,000 | – | 83,992 | – | 0.04% | – |
| TTM | New | TATA MTRS LTDsponsored adr | $3,260,000 | – | 94,590 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $3,222,000 | – | 77,820 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $3,087,000 | – | 32,471 | – | 0.04% | – |
| MRK | New | MERCK & CO INC NEW | $2,957,000 | – | 51,946 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $2,733,000 | – | 12,222 | – | 0.04% | – |
| VEDL | New | VEDANTA LTDsponsored adr | $2,765,000 | – | 256,044 | – | 0.04% | – |
| BBBY | New | BED BATH & BEYOND INC | $2,683,000 | – | 38,889 | – | 0.03% | – |
| JBL | New | JABIL CIRCUIT INC | $2,589,000 | – | 121,617 | – | 0.03% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,613,000 | – | 19,204 | – | 0.03% | – |
| FLS | New | FLOWSERVE CORP | $2,554,000 | – | 48,507 | – | 0.03% | – |
| WMT | New | WAL-MART STORES INC | $2,555,000 | – | 36,022 | – | 0.03% | – |
| RSG | New | REPUBLIC SVCS INC | $2,517,000 | – | 64,268 | – | 0.03% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,451,000 | – | 22,532 | – | 0.03% | – |
| CI | New | CIGNA CORPORATION | $2,334,000 | – | 14,408 | – | 0.03% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $2,276,000 | – | 35,603 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $2,210,000 | – | 23,181 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $2,215,000 | – | 19,930 | – | 0.03% | – |
| EMC | New | E M C CORP MASS | $2,096,000 | – | 79,422 | – | 0.03% | – |
| QCOM | New | QUALCOMM INC | $2,134,000 | – | 34,066 | – | 0.03% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,952,000 | – | 178,228 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $1,988,000 | – | 17,586 | – | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,918,000 | – | 15,361 | – | 0.02% | – |
| LOW | New | LOWES COS INC | $1,924,000 | – | 28,723 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,869,000 | – | 22,125 | – | 0.02% | – |
| EMR | New | EMERSON ELEC CO | $1,904,000 | – | 34,348 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $1,895,000 | – | 32,070 | – | 0.02% | – |
| HSP | New | HOSPIRA INC | $1,781,000 | – | 20,079 | – | 0.02% | – |
| GLD | New | SPDR GOLD TRUST | $1,732,000 | – | 15,418 | – | 0.02% | – |
| KMI | New | KINDER MORGAN INC DEL | $1,757,000 | – | 45,763 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $1,637,000 | – | 21,775 | – | 0.02% | – |
| EWJ | New | ISHARESmsci japan etf | $1,698,000 | – | 132,531 | – | 0.02% | – |
| EZU | New | ISHARESmsci eurzone etf | $1,544,000 | – | 41,143 | – | 0.02% | – |
| ABEV | New | AMBEV SAsponsored adr | $1,515,000 | – | 248,396 | – | 0.02% | – |
| AZO | New | AUTOZONE INC | $1,522,000 | – | 2,282 | – | 0.02% | – |
| BBD | New | BANCO BRADESCO S Asp adr pfd new | $1,467,000 | – | 160,123 | – | 0.02% | – |
| EPP | New | ISHARESmsci pac jp etf | $1,534,000 | – | 35,323 | – | 0.02% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,513,000 | – | 14,666 | – | 0.02% | – |
| SYK | New | STRYKER CORP | $1,518,000 | – | 15,885 | – | 0.02% | – |
| HON | New | HONEYWELL INTL INC | $1,405,000 | – | 13,773 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $1,459,000 | – | 16,190 | – | 0.02% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $1,455,000 | – | 160,738 | – | 0.02% | – |
| MSA | New | MSA SAFETY INC | $1,448,000 | – | 29,844 | – | 0.02% | – |
| IYR | New | ISHARES TRu.s. real es etf | $1,335,000 | – | 18,718 | – | 0.02% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $1,380,000 | – | 13,139 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,371,000 | – | 14,930 | – | 0.02% | – |
| HSY | New | HERSHEY CO | $1,318,000 | – | 14,844 | – | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $1,313,000 | – | 6,006 | – | 0.02% | – |
| EQT | New | EQT CORP | $1,257,000 | – | 15,445 | – | 0.02% | – |
| D | New | DOMINION RES INC VA NEW | $1,234,000 | – | 18,461 | – | 0.02% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,292,000 | – | 4,697 | – | 0.02% | – |
| MO | New | ALTRIA GROUP INC | $1,279,000 | – | 26,137 | – | 0.02% | – |
| LCI | New | LANNET INC | $1,229,000 | – | 20,672 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $1,199,000 | – | 25,884 | – | 0.02% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $1,218,000 | – | 53,391 | – | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,148,000 | – | 24,997 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,203,000 | – | 8,791 | – | 0.02% | – |
| PCLN | New | PRICELINE GRP INC | $1,199,000 | – | 1,041 | – | 0.02% | – |
| DOW | New | DOW CHEM CO | $1,093,000 | – | 21,371 | – | 0.01% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,117,000 | – | 14,373 | – | 0.01% | – |
| USB | New | US BANCORP DEL | $1,121,000 | – | 25,840 | – | 0.01% | – |
| CAT | New | CATERPILLAR INC DEL | $1,114,000 | – | 13,122 | – | 0.01% | – |
| SYY | New | SYSCO CORP | $1,064,000 | – | 29,474 | – | 0.01% | – |
| FLIR | New | FLIR SYS INC | $1,002,000 | – | 32,500 | – | 0.01% | – |
| EWU | New | ISHARES TRmsci utd kngdm | $1,064,000 | – | 58,313 | – | 0.01% | – |
| SBUX | New | STARBUCKS CORP | $1,000,000 | – | 18,643 | – | 0.01% | – |
| TGT | New | TARGET CORP | $1,031,000 | – | 12,625 | – | 0.01% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $972,000 | – | 42,793 | – | 0.01% | – |
| SO | New | SOUTHERN CO | $966,000 | – | 23,041 | – | 0.01% | – |
| CME | New | CME GROUP INC | $934,000 | – | 10,036 | – | 0.01% | – |
| IRM | New | IRON MTN INC NEW | $945,000 | – | 30,496 | – | 0.01% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $976,000 | – | 27,172 | – | 0.01% | – |
| EWT | New | ISHARESmsci taiwan etf | $835,000 | – | 52,866 | – | 0.01% | – |
| CDK | New | CDK GLOBAL INC | $897,000 | – | 16,634 | – | 0.01% | – |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $857,000 | – | 36,033 | – | 0.01% | – |
| AFL | New | AFLAC INC | $909,000 | – | 14,612 | – | 0.01% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $868,000 | – | 106,394 | – | 0.01% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $831,000 | – | 73,287 | – | 0.01% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $833,000 | – | 8,413 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $879,000 | – | 19,700 | – | 0.01% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $824,000 | – | 9,266 | – | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $767,000 | – | 8,780 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $815,000 | – | 3,442 | – | 0.01% | – |
| IYF | New | ISHARES TRu.s. finls etf | $783,000 | – | 8,730 | – | 0.01% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $700,000 | – | 5,945 | – | 0.01% | – |
| BRFS | New | BRF SAsponsored adr | $742,000 | – | 35,467 | – | 0.01% | – |
| SNP | New | CHINA PETE & CHEM CORP | $694,000 | – | 8,100 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $727,000 | – | 7,886 | – | 0.01% | – |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $706,000 | – | 10,630 | – | 0.01% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $687,000 | – | 9,240 | – | 0.01% | – |
| JWN | New | NORDSTROM INC | $676,000 | – | 9,078 | – | 0.01% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $723,000 | – | 6,523 | – | 0.01% | – |
| PX | New | PRAXAIR INC | $726,000 | – | 6,070 | – | 0.01% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $749,000 | – | 30,803 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $750,000 | – | 9,969 | – | 0.01% | – |
| TSCO | New | TRACTOR SUPPLY CO | $712,000 | – | 7,911 | – | 0.01% | – |
| MDT | New | MEDTRONIC PLC | $710,000 | – | 9,580 | – | 0.01% | – |
| EIX | New | EDISON INTL | $636,000 | – | 11,445 | – | 0.01% | – |
| CB | New | CHUBB CORP | $606,000 | – | 6,371 | – | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $600,000 | – | 3,226 | – | 0.01% | – |
| INDA | New | ISHARES TRmsci india etf | $605,000 | – | 20,000 | – | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $642,000 | – | 6,000 | – | 0.01% | – |
| FXI | New | ISHARES TRchina lg-cap etf | $645,000 | – | 14,000 | – | 0.01% | – |
| PSX | New | PHILLIPS 66 | $614,000 | – | 7,618 | – | 0.01% | – |
| AKRXQ | New | AKORN INC | $665,000 | – | 15,235 | – | 0.01% | – |
| F | New | FORD MTR CO DEL | $623,000 | – | 41,507 | – | 0.01% | – |
| MET | New | METLIFE INC | $609,000 | – | 10,872 | – | 0.01% | – |
| CELG | New | CELGENE CORP | $656,000 | – | 5,671 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $661,000 | – | 7,630 | – | 0.01% | – |
| MA | New | MASTERCARD INCcl a | $654,000 | – | 6,997 | – | 0.01% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $554,000 | – | 10,745 | – | 0.01% | – |
| DOV | New | DOVER CORP | $590,000 | – | 8,407 | – | 0.01% | – |
| EBAY | New | EBAY INC | $519,000 | – | 8,623 | – | 0.01% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $520,000 | – | 12,800 | – | 0.01% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $534,000 | – | 12,983 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $591,000 | – | 4,731 | – | 0.01% | – |
| AME | New | AMETEK INC NEW | $581,000 | – | 10,622 | – | 0.01% | – |
| APC | New | ANADARKO PETE CORP | $567,000 | – | 7,255 | – | 0.01% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $524,000 | – | 4,528 | – | 0.01% | – |
| BIDU | New | BAIDU INCspon adr rep a | $578,000 | – | 2,904 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $538,000 | – | 8,709 | – | 0.01% | – |
| EWY | New | ISHARESmsci sth kor etf | $573,000 | – | 10,400 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $575,000 | – | 5,010 | – | 0.01% | – |
| VALE | New | VALE S Aadr | $581,000 | – | 98,537 | – | 0.01% | – |
| PNRA | New | PANERA BREAD COcl a | $592,000 | – | 3,385 | – | 0.01% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $585,000 | – | 6,036 | – | 0.01% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $544,000 | – | 25,885 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $559,000 | – | 8,722 | – | 0.01% | – |
| CLX | New | CLOROX CO DEL | $535,000 | – | 5,143 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $570,000 | – | 9,850 | – | 0.01% | – |
| RTN | New | RAYTHEON CO | $525,000 | – | 5,482 | – | 0.01% | – |
| HAL | New | HALLIBURTON CO | $506,000 | – | 11,752 | – | 0.01% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $488,000 | – | 2,340 | – | 0.01% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmortg-back sec | $500,000 | – | 9,460 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $496,000 | – | 3,131 | – | 0.01% | – |
| KOS | New | KOSMOS ENERGY LTD | $479,000 | – | 56,832 | – | 0.01% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $437,000 | – | 5,925 | – | 0.01% | – |
| CERN | New | CERNER CORP | $460,000 | – | 6,660 | – | 0.01% | – |
| KLAC | New | KLA-TENCOR CORP | $481,000 | – | 8,553 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $448,000 | – | 6,405 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $455,000 | – | 10,102 | – | 0.01% | – |
| VALEP | New | VALE S Aadr repstg pfd | $501,000 | – | 99,204 | – | 0.01% | – |
| SCTY | New | SOLARCITY CORP | $473,000 | – | 8,828 | – | 0.01% | – |
| TAHO | New | TAHOE RES INC | $449,000 | – | 37,052 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $499,000 | – | 11,680 | – | 0.01% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $497,000 | – | 11,951 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $479,000 | – | 9,049 | – | 0.01% | – |
| STI | New | SUNTRUST BKS INC | $504,000 | – | 11,721 | – | 0.01% | – |
| BDX | New | BECTON DICKINSON & CO | $392,000 | – | 2,766 | – | 0.01% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $391,000 | – | 6,815 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $430,000 | – | 3,667 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $421,000 | – | 11,335 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $388,000 | – | 8,268 | – | 0.01% | – |
| R108 | New | ENERGIZER HLDGS INC | $430,000 | – | 3,268 | – | 0.01% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $382,000 | – | 9,214 | – | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $373,000 | – | 2,759 | – | 0.01% | – |
| SPWR | New | SUNPOWER CORP | $430,000 | – | 15,121 | – | 0.01% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $428,000 | – | 112,411 | – | 0.01% | – |
| TGNA | New | TEGNA INC | $397,000 | – | 12,379 | – | 0.01% | – |
| KMX | New | CARMAX INC | $434,000 | – | 6,550 | – | 0.01% | – |
| TM | New | TOYOTA MOTOR CORP | $358,000 | – | 2,675 | – | 0.01% | – |
| UNM | New | UNUM GROUP | $391,000 | – | 10,932 | – | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $423,000 | – | 3,499 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $371,000 | – | 7,694 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $360,000 | – | 6,081 | – | 0.01% | – |
| VOYA | New | VOYA FINL INC | $333,000 | – | 7,169 | – | 0.00% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $287,000 | – | 3,255 | – | 0.00% | – |
| FB | New | FACEBOOK INCcl a | $297,000 | – | 3,470 | – | 0.00% | – |
| TE | New | TECO ENERGY INC | $296,000 | – | 16,763 | – | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $321,000 | – | 4,396 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $349,000 | – | 3,548 | – | 0.00% | – |
| MTB | New | M & T BK CORP | $317,000 | – | 2,538 | – | 0.00% | – |
| TMUS | New | T MOBILE US INC | $334,000 | – | 8,620 | – | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $311,000 | – | 7,450 | – | 0.00% | – |
| MKC | New | MCCORMICK & CO INC | $277,000 | – | 3,419 | – | 0.00% | – |
| MYL | New | MYLAN N V | $320,000 | – | 4,721 | – | 0.00% | – |
| TIP | New | ISHARES TRtips bd etf | $310,000 | – | 2,770 | – | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $321,000 | – | 3,327 | – | 0.00% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $330,000 | – | 87,039 | – | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $348,000 | – | 3,884 | – | 0.00% | – |
| HAR | New | HARMAN INTL INDS INC | $354,000 | – | 2,978 | – | 0.00% | – |
| BX | New | BLACKSTONE GROUP L P | $340,000 | – | 8,317 | – | 0.00% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $312,000 | – | 12,000 | – | 0.00% | – |
| AMAG | New | AMAG PHARMACEUTICALS INC | $304,000 | – | 4,400 | – | 0.00% | – |
| PAAS | New | PAN AMERICAN SILVER CORP | $290,000 | – | 33,800 | – | 0.00% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $329,000 | – | 6,246 | – | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $280,000 | – | 27,038 | – | 0.00% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $307,000 | – | 1,750 | – | 0.00% | – |
| DE | New | DEERE & CO | $304,000 | – | 3,130 | – | 0.00% | – |
| TECK | New | TECK RESOURCES LTDcl b | $332,000 | – | 33,512 | – | 0.00% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $348,000 | – | 14,283 | – | 0.00% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $255,000 | – | 2,251 | – | 0.00% | – |
| SSRI | New | SILVER STD RES INC | $250,000 | – | 39,842 | – | 0.00% | – |
| SLW | New | SILVER WHEATON CORP | $239,000 | – | 13,790 | – | 0.00% | – |
| KKR | New | KKR & CO L P DEL | $272,000 | – | 11,887 | – | 0.00% | – |
| SPLS | New | STAPLES INC | $252,000 | – | 16,458 | – | 0.00% | – |
| GPS | New | GAP INC DEL | $208,000 | – | 5,441 | – | 0.00% | – |
| STT | New | STATE STR CORP | $262,000 | – | 3,397 | – | 0.00% | – |
| SUNEQ | New | SUNEDISON INC | $206,000 | – | 6,898 | – | 0.00% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $205,000 | – | 5,400 | – | 0.00% | – |
| K | New | KELLOGG CO | $217,000 | – | 3,456 | – | 0.00% | – |
| CDE | New | COEUR MNG INC | $241,000 | – | 42,147 | – | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $250,000 | – | 25,778 | – | 0.00% | – |
| PCP | New | PRECISION CASTPARTS CORP | $208,000 | – | 1,041 | – | 0.00% | – |
| ETN | New | EATON CORP PLC | $214,000 | – | 3,172 | – | 0.00% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $265,000 | – | 439 | – | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $241,000 | – | 2,459 | – | 0.00% | – |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $205,000 | – | 8,300 | – | 0.00% | – |
| GG | New | GOLDCORP INC NEW | $252,000 | – | 15,530 | – | 0.00% | – |
| CSX | New | CSX CORP | $218,000 | – | 6,676 | – | 0.00% | – |
| CBS | New | CBS CORP NEWcl b | $236,000 | – | 4,242 | – | 0.00% | – |
| BLK | New | BLACKROCK INC | $232,000 | – | 670 | – | 0.00% | – |
| PVH | New | PVH CORP | $233,000 | – | 2,024 | – | 0.00% | – |
| HL | New | HECLA MNG CO | $257,000 | – | 97,595 | – | 0.00% | – |
| HUBB | New | HUBBELL INCcl b | $204,000 | – | 1,879 | – | 0.00% | – |
| VIAB | New | VIACOM INC NEWcl b | $227,000 | – | 3,513 | – | 0.00% | – |
| BP | New | BP PLCsponsored adr | $214,000 | – | 5,350 | – | 0.00% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $271,000 | – | 5,624 | – | 0.00% | – |
| AGU | New | AGRIUM INC | $209,000 | – | 1,971 | – | 0.00% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $211,000 | – | 4,371 | – | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $231,000 | – | 4,926 | – | 0.00% | – |
| IYW | New | ISHARES TRu.s. tech etf | $217,000 | – | 2,077 | – | 0.00% | – |
| EMIF | New | ISHARESemgr mkt inf etf | $216,000 | – | 6,500 | – | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $274,000 | – | 939 | – | 0.00% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $215,000 | – | 7,063 | – | 0.00% | – |
| AGN | New | ALLERGAN PLC | $251,000 | – | 827 | – | 0.00% | – |
| ERJ | New | EMBRAER S A | $258,000 | – | 8,508 | – | 0.00% | – |
| EMN | New | EASTMAN CHEM CO | $232,000 | – | 2,838 | – | 0.00% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $177,000 | – | 17,076 | – | 0.00% | – |
| ARCC | New | ARES CAP CORP | $169,000 | – | 10,240 | – | 0.00% | – |
| AA | New | ALCOA INC | $150,000 | – | 13,555 | – | 0.00% | – |
| REEMF | New | RARE ELEMENT RES LTD | $162,000 | – | 384,786 | – | 0.00% | – |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $194,000 | – | 13,935 | – | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $197,000 | – | 52,304 | – | 0.00% | – |
| AVLNF | New | AVALON RARE METALS INC | $179,000 | – | 910,859 | – | 0.00% | – |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $165,000 | – | 25,000 | – | 0.00% | – |
| XRX | New | XEROX CORP | $173,000 | – | 16,253 | – | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $79,000 | – | 19,695 | – | 0.00% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $114,000 | – | 47,131 | – | 0.00% | – |
| BTU | New | PEABODY ENERGY CORP | $41,000 | – | 18,516 | – | 0.00% | – |
| LYG | New | LLOYDS BANKING GROUP PLCsponsored adr | $86,000 | – | 15,786 | – | 0.00% | – |
| GOLD | New | BARRICK GOLD CORP | $110,000 | – | 10,282 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $85,000 | – | 11,479 | – | 0.00% | – |
| FSM | New | FORTUNA SILVER MINES INC | $51,000 | – | 13,825 | – | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORP | $61,000 | – | 12,618 | – | 0.00% | – |
| TASIF | New | TASMAN METALS LTD | $17,000 | – | 33,455 | – | 0.00% | – |
| TCPTF | New | THOMPSON CREEK METALS CO INC | $12,000 | – | 14,346 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ALLIANCE ONE INTL INC | $0 | – | -17,116 | – | 0.00% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -13,941 | – | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -26,364 | – | -0.00% | – |
| Exit | ALUMINUM CORP CHINA LTD | $0 | – | -17,161 | – | -0.00% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -11,966 | – | -0.00% | – |
| NQ | Exit | NQ MOBILE INCadr repstg cl a | $0 | – | -11,438 | – | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -11,966 | – | -0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -19,607 | – | -0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -15,718 | – | -0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -35,337 | – | -0.00% | – |
| Exit | AVON PRODS INC | $0 | – | -12,420 | – | -0.00% | – | |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -16,081 | – | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -10,961 | – | -0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -13,649 | – | -0.00% | – |
| Exit | BPZ RESOURCES INC | $0 | – | -85,740 | – | -0.00% | – | |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -10,572 | – | -0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -26,246 | – | -0.00% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -2,175 | – | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,117 | – | -0.00% | – |
| WPC | Exit | W P CAREY INC | $0 | – | -4,097 | – | -0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -26,928 | – | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -1,278 | – | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -6,648 | – | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTD NEWsponsored adr | $0 | – | -57,619 | – | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -1,324 | – | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,142 | – | -0.00% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -5,655 | – | -0.00% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -3,741 | – | -0.00% | – |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,628 | – | -0.00% | – | |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,443 | – | -0.00% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -3,166 | – | -0.00% | – |
| PZA | Exit | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $0 | – | -8,300 | – | -0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -3,024 | – | -0.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,655 | – | -0.00% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -6,000 | – | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -8,095 | – | -0.00% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,384 | – | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Ispon adr | $0 | – | -11,617 | – | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -36,205 | – | -0.00% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,567 | – | -0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -4,666 | – | -0.00% | – |
| IYW | Exit | ISHARES TRu.s. tech etf | $0 | – | -2,077 | – | -0.00% | – |
| Exit | BLOCK H & R INC | $0 | – | -6,470 | – | -0.00% | – | |
| Exit | AGCO CORP | $0 | – | -5,350 | – | -0.00% | – | |
| HNP | Exit | HUANENG PWR INTL INC | $0 | – | -6,260 | – | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -707 | – | -0.00% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -8,855 | – | -0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -52,579 | – | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -3,175 | – | -0.00% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -8,135 | – | -0.00% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -2,817 | – | -0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -2,913 | – | -0.00% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -14,779 | – | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -3,019 | – | -0.00% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -6,500 | – | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -6,698 | – | -0.00% | – |
| Exit | AGRIUM INC | $0 | – | -2,483 | – | -0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDadr | $0 | – | -19,634 | – | -0.00% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -13,355 | – | -0.00% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -13,319 | – | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,023 | – | -0.00% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -8,879 | – | -0.00% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -3,049 | – | -0.00% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -531 | – | -0.00% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -7,126 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,388 | – | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -7,450 | – | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,793 | – | -0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCsponsored adr | $0 | – | -12,187 | – | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,335 | – | -0.00% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,058 | – | -0.00% | – | |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -10,487 | – | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -11,405 | – | -0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,339 | – | -0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -29,607 | – | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -12,614 | – | -0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -14,724 | – | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -9,137 | – | -0.00% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -2,704 | – | -0.00% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -7,229 | – | -0.00% | – |
| KMX | Exit | CARMAX INC | $0 | – | -6,550 | – | -0.00% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -32 | – | -0.00% | – | |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -40,760 | – | -0.00% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,869 | – | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -10,449 | – | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -13,144 | – | -0.00% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,349 | – | -0.00% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -1,373 | – | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -21,111 | – | -0.00% | – |
| PVH | Exit | PVH CORP | $0 | – | -2,480 | – | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -7,602 | – | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -3,048 | – | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -2,776 | – | -0.00% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -3,700 | – | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -14,779 | – | -0.00% | – |
| GCI | Exit | GANNETT INC | $0 | – | -11,807 | – | -0.00% | – |
| PETM | Exit | PETSMART INC | $0 | – | -5,347 | – | -0.00% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -8,067 | – | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,412 | – | -0.00% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -3,421 | – | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -1,410 | – | -0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -8,615 | – | -0.00% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -4,827 | – | -0.00% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -17,791 | – | -0.00% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -32,854 | – | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,200 | – | -0.00% | – |
| GFA | Exit | GAFISA S Aspons adr | $0 | – | -158,773 | – | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -3,089 | – | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -4,819 | – | -0.00% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -7,060 | – | -0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -4,228 | – | -0.00% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -17,742 | – | -0.00% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -14,000 | – | -0.00% | – |
| CHU | Exit | CHINA UNICOM (HONG KONG) LTDsponsored adr | $0 | – | -25,957 | – | -0.00% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,233 | – | -0.00% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDsponsored adr | $0 | – | -1,824 | – | -0.00% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -6,431 | – | -0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L P | $0 | – | -8,000 | – | -0.00% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,063 | – | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -3,884 | – | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -6,194 | – | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,302 | – | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -4,246 | – | -0.00% | – |
| VFC | Exit | V F CORP | $0 | – | -5,844 | – | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -14,214 | – | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -28,320 | – | -0.00% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,703 | – | -0.00% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -4,800 | – | -0.00% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -15,043 | – | -0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -18,675 | – | -0.00% | – |
| WASH | Exit | WASHINGTON TR BANCORP | $0 | – | -9,818 | – | -0.00% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -17,375 | – | -0.00% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -20,300 | – | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -17,474 | – | -0.00% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -15,681 | – | -0.00% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -7,721 | – | -0.00% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,350 | – | -0.00% | – |
| CERN | Exit | CERNER CORP | $0 | – | -8,440 | – | -0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -18,690 | – | -0.00% | – |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -9,610 | – | -0.00% | – |
| CHA | Exit | CHINA TELECOM CORP LTD | $0 | – | -7,578 | – | -0.00% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -4,350 | – | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -12,427 | – | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -3,762 | – | -0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -4,331 | – | -0.00% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -14,732 | – | -0.00% | – |
| BID | Exit | SOTHEBYS | $0 | – | -13,353 | – | -0.00% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -13,001 | – | -0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -202,454 | – | -0.00% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -14,823 | – | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -14,317 | – | -0.00% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -5,369 | – | -0.00% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -3,621 | – | -0.00% | – | |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -4,851 | – | -0.00% | – |
| Exit | ANGLOGOLD ASHANTI LTDsponsored adr | $0 | – | -35,851 | – | -0.00% | – | |
| MS | Exit | MORGAN STANLEY | $0 | – | -14,735 | – | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,271 | – | -0.00% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -11,654 | – | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -33,471 | – | -0.00% | – |
| Exit | BAKER HUGHES INC | $0 | – | -7,284 | – | -0.00% | – | |
| MET | Exit | METLIFE INC | $0 | – | -8,707 | – | -0.00% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -442,291 | – | -0.00% | – |
| NVR | Exit | NVR INC | $0 | – | -424 | – | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -9,644 | – | -0.00% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -36,822 | – | -0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -134,532 | – | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -37,335 | – | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -5,070 | – | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,988 | – | -0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,840 | – | -0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -19,063 | – | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -13,240 | – | -0.00% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -5,369 | – | -0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -27,765 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -20,491 | – | -0.01% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -16,129 | – | -0.01% | – |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -10,252 | – | -0.01% | – | |
| FISV | Exit | FISERV INC | $0 | – | -8,787 | – | -0.01% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -10,400 | – | -0.01% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -9,637 | – | -0.01% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -19,005 | – | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,057 | – | -0.01% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -13,080 | – | -0.01% | – |
| OKS | Exit | ONEOK PARTNERS LPunit ltd partn | $0 | – | -10,000 | – | -0.01% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -13,730 | – | -0.01% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -7,479 | – | -0.01% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $0 | – | -44,875 | – | -0.01% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,088 | – | -0.01% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -118,714 | – | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -16,270 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -35,651 | – | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -15,324 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,909 | – | -0.01% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -40,911 | – | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -15,319 | – | -0.01% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -16,100 | – | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,349 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -16,678 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -4,802 | – | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -36,709 | – | -0.01% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -116,828 | – | -0.01% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -10,600 | – | -0.01% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,302 | – | -0.01% | – | |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -12,880 | – | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -7,589 | – | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,271 | – | -0.01% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -10,321 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,730 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -12,577 | – | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,532 | – | -0.01% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,886 | – | -0.01% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -10,522 | – | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -10,880 | – | -0.01% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -11,139 | – | -0.01% | – |
| Exit | BAXTER INTL INC | $0 | – | -9,037 | – | -0.01% | – | |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -4,493 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -16,870 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -9,060 | – | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -8,730 | – | -0.01% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -1,026 | – | -0.01% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -6,700 | – | -0.01% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,664 | – | -0.01% | – |
| Exit | AFLAC INC | $0 | – | -13,412 | – | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -27,239 | – | -0.01% | – |
| Exit | APPLIED MATLS INC | $0 | – | -36,937 | – | -0.01% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -14,589 | – | -0.01% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -8,742 | – | -0.01% | – |
| KB | Exit | KB FINANCIAL GROUP INCsponsored adr | $0 | – | -22,954 | – | -0.01% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -15,582 | – | -0.01% | – | |
| CME | Exit | CME GROUP INC | $0 | – | -10,182 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,439 | – | -0.01% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -52,866 | – | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -18,526 | – | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -25,919 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -26,782 | – | -0.01% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -11,613 | – | -0.01% | – |
| CEO | Exit | CNOOC LTDsponsored adr | $0 | – | -4,816 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -14,437 | – | -0.01% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -36,194 | – | -0.01% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -12,237 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -7,012 | – | -0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -63,891 | – | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -91,856 | – | -0.01% | – |
| EBAY | Exit | EBAY INC | $0 | – | -16,088 | – | -0.01% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -28,439 | – | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -48,000 | – | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -4,843 | – | -0.01% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -12,611 | – | -0.01% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -9,246 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -25,573 | – | -0.01% | – |
| EWU | Exit | ISHARES TRmsci utd kngdm | $0 | – | -51,015 | – | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -23,995 | – | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -33,801 | – | -0.01% | – |
| XLNX | Exit | XILINX INC | $0 | – | -23,652 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -28,066 | – | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -4,922 | – | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -300,494 | – | -0.01% | – | |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,194 | – | -0.01% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -159,570 | – | -0.01% | – |
| Exit | AKORN INC | $0 | – | -28,743 | – | -0.01% | – | |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -35,058 | – | -0.01% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -25,399 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -6,120 | – | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -89,166 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTDsponsored adr | $0 | – | -8,465 | – | -0.01% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -14,500 | – | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -50,630 | – | -0.01% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,228 | – | -0.01% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -54,583 | – | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -106,549 | – | -0.01% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -35,327 | – | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -10,156 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -17,200 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,963 | – | -0.01% | – |
| CPHD | Exit | CEPHEID | $0 | – | -25,738 | – | -0.01% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -22,773 | – | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -96,978 | – | -0.01% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -16,776 | – | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,916 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -66,119 | – | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -34,053 | – | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -18,261 | – | -0.01% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -12,659 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -500,199 | – | -0.01% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -43,108 | – | -0.01% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -22,023 | – | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS OJSCsponsored adr | $0 | – | -89,197 | – | -0.01% | – |
| Exit | AUTOZONE INC | $0 | – | -2,561 | – | -0.01% | – | |
| S | Exit | SPRINT CORP | $0 | – | -198,982 | – | -0.01% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -15,363 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -14,625 | – | -0.01% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -14,786 | – | -0.01% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -10,822 | – | -0.01% | – | |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -118,350 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -16,145 | – | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,822 | – | -0.01% | – |
| SNP | Exit | CHINA PETE & CHEM CORP | $0 | – | -16,185 | – | -0.01% | – |
| Exit | BP PLCsponsored adr | $0 | – | -31,345 | – | -0.01% | – | |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -53,070 | – | -0.01% | – |
| LCI | Exit | LANNET INC | $0 | – | -34,095 | – | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -131,601 | – | -0.01% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -7,525 | – | -0.01% | – | |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -39,466 | – | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -16,619 | – | -0.01% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -16,452 | – | -0.01% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -36,559 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -38,677 | – | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -20,100 | – | -0.01% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -44,183 | – | -0.01% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -71,900 | – | -0.01% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -70,486 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -17,933 | – | -0.01% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -25,615 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -24,756 | – | -0.01% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -12,871 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -153,250 | – | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -36,678 | – | -0.02% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -22,636 | – | -0.02% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,706 | – | -0.02% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -25,483 | – | -0.02% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -25,045 | – | -0.02% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -14,966 | – | -0.02% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -19,815 | – | -0.02% | – |
| Exit | AMERICAN EXPRESS CO | $0 | – | -21,492 | – | -0.02% | – | |
| LOW | Exit | LOWES COS INC | $0 | – | -36,892 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -33,165 | – | -0.02% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -15,501 | – | -0.02% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -38,627 | – | -0.02% | – |
| MYL | Exit | MYLAN INC | $0 | – | -46,049 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -39,979 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -19,766 | – | -0.02% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -22,063 | – | -0.02% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -20,864 | – | -0.02% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -27,118 | – | -0.02% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -23,933 | – | -0.02% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -34,360 | – | -0.02% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -79,392 | – | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -168,308 | – | -0.02% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $0 | – | -381,425 | – | -0.02% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -158,979 | – | -0.02% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -21,232 | – | -0.02% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -23,623 | – | -0.02% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -400,000 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -27,374 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -65,812 | – | -0.02% | – |
| PCYC | Exit | PHARMACYCLICS INC | $0 | – | -22,946 | – | -0.02% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -56,918 | – | -0.02% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -121,204 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -54,881 | – | -0.02% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -47,100 | – | -0.02% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -59,688 | – | -0.02% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -64,591 | – | -0.02% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -12,460 | – | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -151,954 | – | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -60,336 | – | -0.03% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -384,100 | – | -0.03% | – |
| Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -234,203 | – | -0.03% | – | |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -54,816 | – | -0.03% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -52,126 | – | -0.03% | – | |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -69,028 | – | -0.03% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -31,026 | – | -0.03% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -47,912 | – | -0.03% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -58,435 | – | -0.03% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -181,714 | – | -0.03% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -48,564 | – | -0.03% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -84,319 | – | -0.03% | – |
| MEG | Exit | MEDIA GEN INC | $0 | – | -269,095 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -56,817 | – | -0.03% | – |
| Exit | BAIDU INCspon adr rep a | $0 | – | -16,682 | – | -0.03% | – | |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -11,313 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -61,283 | – | -0.03% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -179,625 | – | -0.03% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -29,509 | – | -0.04% | – | |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -74,770 | – | -0.04% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -654,222 | – | -0.04% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -123,964 | – | -0.04% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -367,447 | – | -0.04% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -58,238 | – | -0.04% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -87,599 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -46,375 | – | -0.04% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -134,266 | – | -0.04% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -135,310 | – | -0.04% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -62,156 | – | -0.04% | – | |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -54,284 | – | -0.04% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -78,006 | – | -0.04% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -101,421 | – | -0.05% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -46,041 | – | -0.05% | – |
| Exit | ALLERGAN INC | $0 | – | -31,193 | – | -0.05% | – | |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -35,546 | – | -0.05% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -132,479 | – | -0.05% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -96,980 | – | -0.05% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAspon adr rep pfd | $0 | – | -425,824 | – | -0.05% | – |
| Exit | ANADARKO PETE CORP | $0 | – | -61,697 | – | -0.05% | – | |
| MMM | Exit | 3M CO | $0 | – | -45,139 | – | -0.05% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -60,469 | – | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -262,041 | – | -0.06% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -97,299 | – | -0.06% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -116,359 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -160,662 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -66,894 | – | -0.06% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -106,012 | – | -0.06% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -62,066 | – | -0.06% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -39,625 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -184,899 | – | -0.06% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -137,934 | – | -0.06% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -90,744 | – | -0.06% | – |
| Exit | AMETEK INC NEW | $0 | – | -151,686 | – | -0.06% | – | |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -146,149 | – | -0.06% | – |
| Exit | BB&T CORP | $0 | – | -211,146 | – | -0.07% | – | |
| XYL | Exit | XYLEM INC | $0 | – | -224,897 | – | -0.07% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -84,784 | – | -0.07% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -324,000 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -171,291 | – | -0.07% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -204,656 | – | -0.07% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -274,875 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -74,996 | – | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -100,319 | – | -0.07% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -74,425 | – | -0.07% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -256,707 | – | -0.07% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -111,902 | – | -0.08% | – |
| IBN | Exit | ICICI BK LTDadr | $0 | – | -183,589 | – | -0.08% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -7,842 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -309,492 | – | -0.08% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -108,159 | – | -0.08% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -154,322 | – | -0.08% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -127,718 | – | -0.08% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -114,544 | – | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -394,730 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -126,244 | – | -0.08% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -240,919 | – | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -169,118 | – | -0.08% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -201,196 | – | -0.08% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -102,495 | – | -0.08% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -108,759 | – | -0.08% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -209,284 | – | -0.08% | – |
| EOG | Exit | EOG RES INC | $0 | – | -100,273 | – | -0.08% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -128,607 | – | -0.09% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -138,193 | – | -0.09% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -124,454 | – | -0.09% | – |
| Exit | BARD C R INC | $0 | – | -71,955 | – | -0.09% | – | |
| Exit | ABBOTT LABS | $0 | – | -250,588 | – | -0.09% | – | |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -266,922 | – | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -184,043 | – | -0.09% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -193,585 | – | -0.09% | – |
| HDB | Exit | HDFC BANK LTD | $0 | – | -231,251 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -143,973 | – | -0.09% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -205,440 | – | -0.09% | – | |
| DIS | Exit | DISNEY WALT CO | $0 | – | -123,779 | – | -0.09% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -236,078 | – | -0.10% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -218,645 | – | -0.10% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -134,051 | – | -0.10% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -230,128 | – | -0.10% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -165,571 | – | -0.10% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -144,359 | – | -0.10% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -156,546 | – | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -202,160 | – | -0.10% | – |
| LAZ | Exit | LAZARD LTD | $0 | – | -236,635 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -351,357 | – | -0.10% | – |
| Exit | AMGEN INC | $0 | – | -86,701 | – | -0.10% | – | |
| T | Exit | AT&T INC | $0 | – | -345,265 | – | -0.10% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -138,117 | – | -0.10% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -185,961 | – | -0.10% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -164,365 | – | -0.10% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -104,698 | – | -0.11% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -45,649 | – | -0.11% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -681,705 | – | -0.11% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -116,761 | – | -0.11% | – |
| INTU | Exit | INTUIT | $0 | – | -145,882 | – | -0.11% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -173,752 | – | -0.11% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -296,614 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -470,248 | – | -0.12% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -150,121 | – | -0.12% | – |
| KR | Exit | KROGER CO | $0 | – | -270,260 | – | -0.12% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -112,390 | – | -0.12% | – |
| V | Exit | VISA INC | $0 | – | -68,249 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -187,806 | – | -0.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -189,693 | – | -0.13% | – |
| Exit | BANK AMER CORP | $0 | – | -931,956 | – | -0.14% | – | |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -149,640 | – | -0.14% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -295,234 | – | -0.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -170,621 | – | -0.14% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -168,338 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -219,317 | – | -0.14% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -171,368 | – | -0.15% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -148,935 | – | -0.15% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -373,864 | – | -0.16% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -728,794 | – | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -423,215 | – | -0.16% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -292,112 | – | -0.16% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -107,894 | – | -0.18% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -160,117 | – | -0.18% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -219,873 | – | -0.19% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -557,716 | – | -0.19% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -40,293 | – | -0.20% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -237,042 | – | -0.22% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -540,051 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -420,592 | – | -0.23% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -687,221 | – | -0.24% | – |
| Exit | BOEING CO | $0 | – | -221,813 | – | -0.24% | – | |
| INTC | Exit | INTEL CORP | $0 | – | -849,453 | – | -0.25% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -50,327 | – | -0.25% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -331,238 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -499,868 | – | -0.27% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -685,495 | – | -0.30% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -890,206 | – | -0.33% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -283,568 | – | -0.33% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -773,662 | – | -0.40% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -189,184 | – | -0.40% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,052,477 | – | -0.42% | – |
| Exit | APPLE INC | $0 | – | -547,185 | – | -0.47% | – | |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -301,865 | – | -0.51% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -521,103 | – | -0.52% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -450,509 | – | -0.76% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -39,899,832 | – | -79.54% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CFG | New | CITIZENS FINL GROUP INC | $9,344,541,000 | – | 39,899,832 | – | 79.54% | – |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $88,759,000 | -0.9% | 450,509 | -1.6% | 0.76% | -79.9% |
| GLD | Buy | SPDR GOLD TRUST | $60,558,000 | +1873.9% | 521,103 | +2075.4% | 0.52% | +299.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,848,000 | -12.3% | 301,865 | -12.9% | 0.51% | -82.3% |
| Sell | APPLE INC | $55,129,000 | -8.4% | 547,185 | -15.5% | 0.47% | -81.5% | |
| MSFT | Sell | MICROSOFT CORP | $48,793,000 | +11.0% | 1,052,477 | -0.1% | 0.42% | -77.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $47,167,000 | -7.8% | 189,184 | -3.6% | 0.40% | -81.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $46,604,000 | +6.8% | 773,662 | +2.2% | 0.40% | -78.4% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $38,775,000 | -8.5% | 283,568 | -4.3% | 0.33% | -81.5% |
| EWZ | Buy | ISHARESmsci brz cap etf | $38,679,000 | +13.8% | 890,206 | +25.1% | 0.33% | -77.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $35,557,000 | +2.1% | 685,495 | +3.5% | 0.30% | -79.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $32,052,000 | -9.1% | 499,868 | -3.0% | 0.27% | -81.6% |
| XOM | Sell | EXXON MOBIL CORP | $31,153,000 | -12.6% | 331,238 | -6.4% | 0.26% | -82.3% |
| INTC | Buy | INTEL CORP | $29,579,000 | +18.1% | 849,453 | +4.8% | 0.25% | -76.1% |
| GOOGL | Sell | GOOGLE INCcl a | $29,612,000 | -3.2% | 50,327 | -3.8% | 0.25% | -80.4% |
| Buy | BOEING CO | $28,255,000 | +6.5% | 221,813 | +6.3% | 0.24% | -78.4% | |
| LUMN | Sell | CENTURYLINK INC | $28,101,000 | -7.6% | 687,221 | -18.2% | 0.24% | -81.3% |
| LLY | Sell | LILLY ELI & CO | $27,275,000 | -2.6% | 420,592 | -6.7% | 0.23% | -80.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $26,997,000 | +35.8% | 540,051 | +32.9% | 0.23% | -72.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $25,266,000 | +3.0% | 237,042 | +1.1% | 0.22% | -79.1% |
| GOOG | Sell | GOOGLE INCcl c | $23,264,000 | -7.2% | 40,293 | -7.6% | 0.20% | -81.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $22,409,000 | +94.0% | 557,716 | +101.4% | 0.19% | -60.7% |
| ZBH | Buy | ZIMMER HLDGS INC | $22,109,000 | +6.1% | 219,873 | +9.6% | 0.19% | -78.5% |
| CMI | Buy | CUMMINS INC | $21,132,000 | -4.1% | 160,117 | +12.2% | 0.18% | -80.6% |
| MCK | Buy | MCKESSON CORP | $21,003,000 | +8.5% | 107,894 | +3.7% | 0.18% | -78.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $19,052,000 | -17.6% | 292,112 | -13.9% | 0.16% | -83.3% |
| JCI | Buy | JOHNSON CTLS INC | $18,622,000 | +12.5% | 423,215 | +27.6% | 0.16% | -77.2% |
| GE | Buy | GENERAL ELECTRIC CO | $18,672,000 | -2.2% | 728,794 | +0.3% | 0.16% | -80.2% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $18,540,000 | -5.2% | 373,864 | -5.1% | 0.16% | -80.8% |
| KSU | Buy | KANSAS CITY SOUTHERN | $18,051,000 | +13.2% | 148,935 | +0.4% | 0.15% | -77.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $17,874,000 | -39.1% | 171,368 | -34.5% | 0.15% | -87.7% |
| COP | Sell | CONOCOPHILLIPS | $16,782,000 | -39.8% | 219,317 | -32.5% | 0.14% | -87.8% |
| MCD | Sell | MCDONALDS CORP | $15,960,000 | -9.6% | 168,338 | -4.0% | 0.14% | -81.7% |
| PEP | Buy | PEPSICO INC | $15,882,000 | +8.2% | 170,621 | +3.9% | 0.14% | -78.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,803,000 | -10.9% | 149,640 | -2.5% | 0.14% | -81.9% |
| Sell | BANK AMER CORP | $15,890,000 | -3.2% | 931,956 | -12.7% | 0.14% | -80.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $15,878,000 | -1.3% | 295,234 | -1.5% | 0.14% | -80.1% |
| COF | Buy | CAPITAL ONE FINL CORP | $15,483,000 | +24.2% | 189,693 | +25.7% | 0.13% | -74.8% |
| CVS | Buy | CVS HEALTH CORP | $14,947,000 | +28.8% | 187,806 | +22.0% | 0.13% | -74.0% |
| V | Buy | VISA INC | $14,563,000 | +3.0% | 68,249 | +1.7% | 0.12% | -79.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $14,283,000 | +7.2% | 112,390 | -1.7% | 0.12% | -78.2% |
| NEE | Buy | NEXTERA ENERGY INC | $14,094,000 | -8.1% | 150,121 | +0.3% | 0.12% | -81.4% |
| KR | Buy | KROGER CO | $14,053,000 | +12.2% | 270,260 | +6.7% | 0.12% | -77.2% |
| PFE | Buy | PFIZER INC | $13,906,000 | +0.0% | 470,248 | +0.4% | 0.12% | -79.8% |
| VLO | Sell | VALERO ENERGY CORP NEW | $13,724,000 | -12.8% | 296,614 | -5.6% | 0.12% | -82.3% |
| QCOM | Buy | QUALCOMM INC | $12,992,000 | -3.9% | 173,752 | +1.7% | 0.11% | -80.5% |
| INTU | Buy | INTUIT | $12,787,000 | +14.1% | 145,882 | +4.8% | 0.11% | -76.9% |
| WCIC | Sell | WCI CMNTYS INC | $12,571,000 | -13.2% | 681,705 | -9.1% | 0.11% | -82.4% |
| HBI | Sell | HANESBRANDS INC | $12,544,000 | -20.0% | 116,761 | -26.7% | 0.11% | -83.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $12,491,000 | +30.3% | 45,649 | +22.4% | 0.11% | -73.7% |
| CVX | Sell | CHEVRON CORP NEW | $12,493,000 | -10.8% | 104,698 | -2.4% | 0.11% | -82.0% |
| NKE | Buy | NIKE INCcl b | $12,319,000 | +619.1% | 138,117 | +525.5% | 0.10% | +45.8% |
| EFX | Sell | EQUIFAX INC | $12,285,000 | +1.1% | 164,365 | -1.8% | 0.10% | -79.5% |
| IEZ | Sell | ISHARESus oil eq&sv etf | $12,336,000 | -15.1% | 185,961 | -0.8% | 0.10% | -82.8% |
| Sell | AMGEN INC | $12,178,000 | +3.3% | 86,701 | -12.9% | 0.10% | -79.0% | |
| T | Sell | AT&T INC | $12,167,000 | -1.3% | 345,265 | -1.0% | 0.10% | -79.9% |
| TJX | Sell | TJX COS INC NEW | $11,962,000 | +9.8% | 202,160 | -1.3% | 0.10% | -77.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $12,039,000 | +16.6% | 351,357 | +28.0% | 0.10% | -76.5% |
| LAZ | New | LAZARD LTD | $11,997,000 | – | 236,635 | – | 0.10% | – |
| TWX | Sell | TIME WARNER INC | $11,774,000 | +6.3% | 156,546 | -0.8% | 0.10% | -78.5% |
| AET | Buy | AETNA INC NEW | $11,693,000 | +277.3% | 144,359 | +277.7% | 0.10% | -23.1% |
| CTAS | Sell | CINTAS CORP | $11,687,000 | +10.0% | 165,571 | -0.9% | 0.10% | -77.9% |
| GIS | Sell | GENERAL MLS INC | $11,610,000 | -38.2% | 230,128 | -35.6% | 0.10% | -87.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,472,000 | -3.8% | 134,051 | +0.1% | 0.10% | -80.5% |
| Sell | AMERICAN WTR WKS CO INC NEW | $11,386,000 | -11.3% | 236,078 | -9.0% | 0.10% | -82.0% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,444,000 | +23.9% | 218,645 | +22.7% | 0.10% | -75.0% |
| Buy | AMERICAN INTL GROUP INC | $11,098,000 | +30.0% | 205,440 | +31.3% | 0.09% | -73.8% | |
| DIS | Sell | DISNEY WALT CO | $11,020,000 | +1.9% | 123,779 | -1.9% | 0.09% | -79.3% |
| DHR | Sell | DANAHER CORP DEL | $10,939,000 | -4.1% | 143,973 | -0.6% | 0.09% | -80.6% |
| HDB | Buy | HDFC BANK LTD | $10,772,000 | +32.5% | 231,251 | +33.2% | 0.09% | -73.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $10,715,000 | -28.5% | 193,585 | -24.8% | 0.09% | -85.6% |
| ABBV | Sell | ABBVIE INC | $10,631,000 | -9.3% | 184,043 | -11.3% | 0.09% | -81.7% |
| Sell | ABBOTT LABS | $10,422,000 | -21.9% | 250,588 | -23.2% | 0.09% | -84.1% | |
| RSG | Buy | REPUBLIC SVCS INC | $10,415,000 | +42.9% | 266,922 | +39.0% | 0.09% | -71.0% |
| Buy | BARD C R INC | $10,269,000 | +40.1% | 71,955 | +40.4% | 0.09% | -71.8% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $10,107,000 | +0.9% | 138,193 | -0.2% | 0.09% | -79.6% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $10,114,000 | +6.8% | 124,454 | -0.5% | 0.09% | -78.4% |
| COL | Buy | ROCKWELL COLLINS INC | $10,096,000 | +1.5% | 128,607 | +1.1% | 0.09% | -79.4% |
| EOG | Buy | EOG RES INC | $9,929,000 | +258.8% | 100,273 | +323.6% | 0.08% | -26.7% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,970,000 | +29.2% | 108,759 | +0.1% | 0.08% | -73.8% |
| TXN | Buy | TEXAS INSTRS INC | $9,981,000 | +922.6% | 209,284 | +924.9% | 0.08% | +107.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,862,000 | +4.2% | 102,495 | +0.9% | 0.08% | -78.9% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $9,538,000 | +13.1% | 169,118 | +20.2% | 0.08% | -77.2% |
| IVZ | New | INVESCO LTD | $9,511,000 | – | 240,919 | – | 0.08% | – |
| CYT | Buy | CYTEC INDS INC | $9,515,000 | -5.1% | 201,196 | +111.6% | 0.08% | -80.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $9,440,000 | +1.0% | 126,244 | +0.2% | 0.08% | -79.6% |
| WTR | Buy | AQUA AMERICA INC | $9,289,000 | +245.2% | 394,730 | +284.6% | 0.08% | -30.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $9,315,000 | -0.1% | 114,544 | -0.6% | 0.08% | -79.8% |
| SCTY | Buy | SOLARCITY CORP | $9,198,000 | +43.8% | 154,322 | +70.3% | 0.08% | -71.0% |
| YUM | Buy | YUM BRANDS INC | $9,193,000 | -9.1% | 127,718 | +2.6% | 0.08% | -81.6% |
| PCLN | Buy | PRICELINE GRP INC | $9,086,000 | +0.8% | 7,842 | +4.7% | 0.08% | -79.7% |
| IBN | Buy | ICICI BK LTDadr | $9,015,000 | +14.9% | 183,589 | +16.8% | 0.08% | -76.7% |
| PM | Buy | PHILIP MORRIS INTL INC | $9,021,000 | +0.8% | 108,159 | +1.9% | 0.08% | -79.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $9,096,000 | +57.9% | 309,492 | +44.7% | 0.08% | -68.2% |
| KLAC | Buy | KLA-TENCOR CORP | $8,815,000 | +8.6% | 111,902 | +0.1% | 0.08% | -78.0% |
| SPWR | Buy | SUNPOWER CORP | $8,697,000 | +43.8% | 256,707 | +73.9% | 0.07% | -70.9% |
| HSIC | Buy | SCHEIN HENRY INC | $8,669,000 | -1.7% | 74,425 | +0.2% | 0.07% | -80.1% |
| MON | Sell | MONSANTO CO NEW | $8,438,000 | -22.7% | 74,996 | -14.3% | 0.07% | -84.3% |
| PG | Sell | PROCTER & GAMBLE CO | $8,400,000 | -41.3% | 100,319 | -44.9% | 0.07% | -88.0% |
| XEL | Buy | XCEL ENERGY INC | $8,356,000 | +32.1% | 274,875 | +40.1% | 0.07% | -73.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $8,166,000 | +86.4% | 204,656 | +79.2% | 0.07% | -62.0% |
| WM | Buy | WASTE MGMT INC DEL | $8,142,000 | +8.4% | 171,291 | +2.0% | 0.07% | -78.2% |
| TBAR | New | ROYAL BK SCOTLAND PLCgold trendp etn | $8,103,000 | – | 324,000 | – | 0.07% | – |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $8,152,000 | -3.2% | 84,784 | +3.3% | 0.07% | -80.5% |
| XYL | Buy | XYLEM INC | $7,981,000 | +41.2% | 224,897 | +55.5% | 0.07% | -71.4% |
| Sell | BB&T CORP | $7,857,000 | -7.1% | 211,146 | -1.6% | 0.07% | -81.2% | |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $7,668,000 | -1.7% | 90,744 | -1.6% | 0.06% | -80.2% |
| Sell | AMETEK INC NEW | $7,616,000 | -4.8% | 151,686 | -0.9% | 0.06% | -80.7% | |
| RDY | Sell | DR REDDYS LABS LTDadr | $7,680,000 | +15.2% | 146,149 | -5.4% | 0.06% | -76.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,685,000 | -75.6% | 184,899 | -74.6% | 0.06% | -95.1% |
| TEL | Sell | TE CONNECTIVITY LTD | $7,626,000 | -11.1% | 137,934 | -0.6% | 0.06% | -82.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $7,522,000 | -33.5% | 39,625 | -36.5% | 0.06% | -86.6% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $7,553,000 | +2.9% | 62,066 | -0.3% | 0.06% | -79.3% |
| DVN | Buy | DEVON ENERGY CORP NEW | $7,228,000 | +6.6% | 106,012 | +24.2% | 0.06% | -78.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $7,146,000 | +0.8% | 66,894 | -0.8% | 0.06% | -79.5% |
| WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $6,778,000 | – | 116,359 | – | 0.06% | – |
| KO | Sell | COCA COLA CO | $6,855,000 | -4.4% | 160,662 | -5.1% | 0.06% | -80.8% |
| IYR | Sell | ISHARES TRu.s. real es etf | $6,733,000 | -20.4% | 97,299 | -17.4% | 0.06% | -84.0% |
| CSCO | Sell | CISCO SYS INC | $6,596,000 | -29.1% | 262,041 | -30.0% | 0.06% | -85.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $6,504,000 | -22.5% | 60,469 | -19.9% | 0.06% | -84.4% |
| MMM | Sell | 3M CO | $6,395,000 | -5.6% | 45,139 | -4.5% | 0.05% | -81.1% |
| Buy | ANADARKO PETE CORP | $6,258,000 | -5.8% | 61,697 | +1.7% | 0.05% | -81.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,866,000 | -6.2% | 96,980 | -16.6% | 0.05% | -81.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $5,910,000 | -15.8% | 425,824 | -12.8% | 0.05% | -83.1% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $5,791,000 | -10.9% | 132,479 | -20.4% | 0.05% | -82.1% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $5,628,000 | -8.7% | 35,546 | -6.2% | 0.05% | -81.5% |
| Sell | ALLERGAN INC | $5,558,000 | -32.4% | 31,193 | -35.8% | 0.05% | -86.4% | |
| FFIV | Buy | F5 NETWORKS INC | $5,467,000 | +38.9% | 46,041 | +30.4% | 0.05% | -71.5% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $5,384,000 | -1.0% | 101,421 | -2.4% | 0.05% | -79.9% |
| GOLD | Buy | RANDGOLD RES LTDadr | $5,272,000 | -15.3% | 78,006 | +6.1% | 0.04% | -82.8% |
| HAR | Sell | HARMAN INTL INDS INC | $5,322,000 | -9.3% | 54,284 | -0.6% | 0.04% | -81.8% |
| ORCL | Buy | ORACLE CORP | $5,179,000 | +5.6% | 135,310 | +11.8% | 0.04% | -78.6% |
| Buy | AUTOMATIC DATA PROCESSING IN | $5,164,000 | +5.1% | 62,156 | +0.3% | 0.04% | -78.7% | |
| SLB | Buy | SCHLUMBERGER LTD | $4,716,000 | +53.5% | 46,375 | +78.0% | 0.04% | -69.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,693,000 | -20.5% | 134,266 | +3.4% | 0.04% | -83.9% |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $4,468,000 | -17.9% | 367,447 | -19.7% | 0.04% | -83.4% |
| WMT | Buy | WAL-MART STORES INC | $4,453,000 | +4.2% | 58,238 | +2.3% | 0.04% | -78.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,348,000 | -8.1% | 123,964 | -2.7% | 0.04% | -81.4% |
| ABEV | Sell | AMBEV SAsponsored adr | $4,285,000 | -12.9% | 654,222 | -6.4% | 0.04% | -82.6% |
| Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,076,000 | +20.6% | 29,509 | +10.4% | 0.04% | -75.4% | |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $4,043,000 | +11.4% | 179,625 | -5.1% | 0.03% | -77.8% |
| TGT | Buy | TARGET CORP | $3,842,000 | +10.1% | 61,283 | +1.8% | 0.03% | -77.6% |
| BIIB | Buy | BIOGEN IDEC INC | $3,742,000 | +5.0% | 11,313 | +0.1% | 0.03% | -78.7% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $3,631,000 | +85.3% | 56,817 | +76.4% | 0.03% | -62.2% |
| Sell | BAIDU INCspon adr rep a | $3,641,000 | -14.1% | 16,682 | -26.5% | 0.03% | -82.6% | |
| USB | Buy | US BANCORP DEL | $3,527,000 | +181.5% | 84,319 | +191.7% | 0.03% | -43.4% |
| MEG | New | MEDIA GEN INC | $3,528,000 | – | 269,095 | – | 0.03% | – |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,485,000 | -10.2% | 48,564 | -18.1% | 0.03% | -81.6% |
| FLS | Buy | FLOWSERVE CORP | $3,378,000 | +83.7% | 47,912 | +93.7% | 0.03% | -62.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,398,000 | -8.2% | 69,028 | -2.5% | 0.03% | -81.4% |
| MRK | Sell | MERCK & CO INC NEW | $3,464,000 | -3.5% | 58,435 | -5.8% | 0.03% | -80.8% |
| Buy | BED BATH & BEYOND INC | $3,431,000 | +83.8% | 52,126 | +60.2% | 0.03% | -63.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,393,000 | -38.4% | 31,026 | -33.1% | 0.03% | -87.5% |
| SUNEQ | Sell | SUNEDISON INC | $3,431,000 | -42.4% | 181,714 | -31.1% | 0.03% | -88.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,234,000 | +8.1% | 54,816 | +10.6% | 0.03% | -77.8% |
| Sell | BANCO BRADESCO S Asp adr pfd new | $3,337,000 | -9.4% | 234,203 | -7.7% | 0.03% | -81.9% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $3,115,000 | -75.2% | 384,100 | -67.2% | 0.03% | -94.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,088,000 | +5.2% | 60,336 | -0.3% | 0.03% | -78.9% |
| TSLA | Buy | TESLA MTRS INC | $3,024,000 | +33.1% | 12,460 | +31.6% | 0.03% | -72.9% |
| JBL | Sell | JABIL CIRCUIT INC | $3,065,000 | -46.5% | 151,954 | -44.5% | 0.03% | -89.2% |
| MSA | New | MSA SAFETY INC | $2,949,000 | – | 59,688 | – | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $2,948,000 | -16.6% | 47,100 | -11.6% | 0.02% | -83.2% |
| EPP | Sell | ISHARESmsci pac jp etf | $2,976,000 | -21.5% | 64,591 | -16.1% | 0.02% | -84.3% |
| WCN | Buy | WASTE CONNECTIONS INC | $2,761,000 | +59.4% | 56,918 | +59.5% | 0.02% | -67.1% |
| C | Buy | CITIGROUP INC | $2,844,000 | +10.7% | 54,881 | +0.6% | 0.02% | -77.8% |
| NEM | Buy | NEWMONT MINING CORP | $2,794,000 | +51.8% | 121,204 | +67.5% | 0.02% | -68.8% |
| PCYC | Buy | PHARMACYCLICS INC | $2,695,000 | +159.9% | 22,946 | +98.4% | 0.02% | -47.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,691,000 | +15.5% | 27,374 | +20.6% | 0.02% | -76.5% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,711,000 | +523.2% | 65,812 | +512.4% | 0.02% | +27.8% |
| UNP | Buy | UNION PAC CORP | $2,561,000 | +8.7% | 23,623 | +0.1% | 0.02% | -77.8% |
| SRCL | Buy | STERICYCLE INC | $2,475,000 | +7.6% | 21,232 | +9.3% | 0.02% | -78.4% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,367,000 | -8.1% | 158,979 | -3.5% | 0.02% | -81.5% |
| EMC | Sell | E M C CORP MASS | $2,323,000 | +5.2% | 79,392 | -5.3% | 0.02% | -78.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $2,388,000 | -49.3% | 168,308 | -47.7% | 0.02% | -89.9% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $2,376,000 | -41.7% | 381,425 | -25.2% | 0.02% | -88.3% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $2,319,000 | +337.5% | 34,360 | +496.7% | 0.02% | -9.1% |
| ECL | Sell | ECOLAB INC | $2,270,000 | +1.8% | 19,766 | -1.3% | 0.02% | -79.8% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $2,208,000 | -14.2% | 22,063 | -13.2% | 0.02% | -82.4% |
| TECH | Buy | TECHNE CORP | $2,239,000 | +99.9% | 23,933 | +97.8% | 0.02% | -59.6% |
| PSX | Buy | PHILLIPS 66 | $2,205,000 | +45.1% | 27,118 | +43.5% | 0.02% | -70.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,149,000 | -6.8% | 39,979 | -9.2% | 0.02% | -81.4% |
| MYL | Buy | MYLAN INC | $2,095,000 | +173.1% | 46,049 | +209.3% | 0.02% | -43.8% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $1,949,000 | +6.6% | 33,165 | -11.8% | 0.02% | -77.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,994,000 | +148.6% | 15,501 | +71.1% | 0.02% | -50.0% |
| DOW | Sell | DOW CHEM CO | $2,026,000 | -6.7% | 38,627 | -8.5% | 0.02% | -81.3% |
| LOW | Sell | LOWES COS INC | $1,952,000 | +9.4% | 36,892 | -0.8% | 0.02% | -77.3% |
| Sell | AMERICAN EXPRESS CO | $1,881,000 | -34.0% | 21,492 | -28.5% | 0.02% | -86.7% | |
| PX | Buy | PRAXAIR INC | $1,930,000 | +5.2% | 14,966 | +8.4% | 0.02% | -79.2% |
| PKX | New | POSCOsponsored adr | $1,901,000 | – | 25,045 | – | 0.02% | – |
| HSY | Sell | HERSHEY CO | $1,891,000 | -76.2% | 19,815 | -75.7% | 0.02% | -95.2% |
| HD | Sell | HOME DEPOT INC | $1,716,000 | -27.5% | 18,706 | -36.0% | 0.02% | -85.0% |
| SBUX | Buy | STARBUCKS CORP | $1,708,000 | +4.1% | 22,636 | +6.8% | 0.02% | -78.3% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,775,000 | -17.2% | 153,250 | -15.5% | 0.02% | -83.3% |
| D | Sell | DOMINION RES INC VA NEW | $1,760,000 | -4.6% | 25,483 | -1.2% | 0.02% | -80.8% |
| BRFS | Sell | BRF SAsponsored adr | $1,677,000 | -27.1% | 70,486 | -25.5% | 0.01% | -85.6% |
| SYK | Sell | STRYKER CORP | $1,622,000 | -4.4% | 20,100 | -0.1% | 0.01% | -80.3% |
| EQT | Buy | EQT CORP | $1,642,000 | -14.3% | 17,933 | +0.1% | 0.01% | -82.7% |
| HAL | Sell | HALLIBURTON CO | $1,597,000 | -24.2% | 24,756 | -16.6% | 0.01% | -84.3% |
| MO | Sell | ALTRIA GROUP INC | $1,679,000 | -63.8% | 36,559 | -66.9% | 0.01% | -92.8% |
| CAT | Sell | CATERPILLAR INC DEL | $1,629,000 | -17.6% | 16,452 | -9.6% | 0.01% | -83.1% |
| EZU | Sell | ISHARESemu etf | $1,701,000 | -10.9% | 44,183 | -2.0% | 0.01% | -82.5% |
| DFS | Buy | DISCOVER FINL SVCS | $1,649,000 | +58.9% | 25,615 | +53.0% | 0.01% | -68.2% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,669,000 | +8.2% | 71,900 | +24.0% | 0.01% | -78.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,613,000 | +5.3% | 12,871 | -3.2% | 0.01% | -78.1% |
| SO | Buy | SOUTHERN CO | $1,689,000 | +4.5% | 38,677 | +8.7% | 0.01% | -79.4% |
| TMUS | Buy | T-MOBILE US INC | $1,532,000 | +70.8% | 53,070 | +99.0% | 0.01% | -65.8% |
| Sell | AFFILIATED MANAGERS GROUP | $1,508,000 | -6.2% | 7,525 | -3.8% | 0.01% | -80.9% | |
| KMI | Sell | KINDER MORGAN INC DEL | $1,513,000 | -40.9% | 39,466 | -44.1% | 0.01% | -88.0% |
| LCI | Buy | LANNET INC | $1,557,000 | +11.5% | 34,095 | +21.2% | 0.01% | -78.0% |
| EWJ | Sell | ISHARESmsci japan etf | $1,549,000 | -7.0% | 131,601 | -4.8% | 0.01% | -81.4% |
| CI | Sell | CIGNA CORPORATION | $1,507,000 | -7.8% | 16,619 | -6.5% | 0.01% | -81.2% |
| Sell | AIR PRODS & CHEMS INC | $1,408,000 | -0.4% | 10,822 | -1.4% | 0.01% | -79.7% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,385,000 | -25.1% | 118,350 | -17.6% | 0.01% | -84.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,437,000 | -22.4% | 15,363 | -14.3% | 0.01% | -84.6% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,364,000 | +2.9% | 14,625 | -9.3% | 0.01% | -78.6% |
| Buy | BP PLCsponsored adr | $1,377,000 | +165.3% | 31,345 | +218.6% | 0.01% | -45.5% | |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,463,000 | -9.2% | 16,145 | +0.3% | 0.01% | -82.4% |
| SNP | Buy | CHINA PETE & CHEM CORP | $1,414,000 | -4.7% | 16,185 | +3.7% | 0.01% | -80.6% |
| HON | Buy | HONEYWELL INTL INC | $1,377,000 | +31.9% | 14,786 | +31.6% | 0.01% | -72.7% |
| SYY | Sell | SYSCO CORP | $1,292,000 | +0.7% | 34,053 | -0.5% | 0.01% | -79.6% |
| S | Buy | SPRINT CORP | $1,262,000 | +50.1% | 198,982 | +101.9% | 0.01% | -68.6% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,311,000 | -45.1% | 12,659 | -45.1% | 0.01% | -89.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,281,000 | -7.0% | 66,119 | -18.2% | 0.01% | -81.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $1,333,000 | +60.4% | 43,108 | +71.7% | 0.01% | -68.6% |
| Sell | AUTOZONE INC | $1,305,000 | -8.4% | 2,561 | -3.5% | 0.01% | -81.7% | |
| DVY | Buy | ISHARES TRselect divid etf | $1,239,000 | +14.3% | 16,776 | +19.2% | 0.01% | -76.1% |
| WAG | Sell | WALGREEN CO | $1,306,000 | -21.9% | 22,023 | -2.4% | 0.01% | -84.3% |
| HL | Sell | HECLA MNG CO | $1,240,000 | -29.7% | 500,199 | -2.2% | 0.01% | -85.1% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $1,333,000 | -27.1% | 89,197 | -3.7% | 0.01% | -85.7% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,318,000 | +24.2% | 18,261 | +7.1% | 0.01% | -75.6% |
| DE | Sell | DEERE & CO | $1,305,000 | -21.1% | 15,916 | -12.9% | 0.01% | -84.3% |
| CPHD | Buy | CEPHEID | $1,133,000 | +9.2% | 25,738 | +18.8% | 0.01% | -77.3% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,135,000 | -3.7% | 48,963 | -5.6% | 0.01% | -80.0% |
| INCY | Sell | INCYTE CORP | $1,117,000 | -15.1% | 22,773 | -2.3% | 0.01% | -81.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,133,000 | +8.0% | 10,156 | -0.2% | 0.01% | -77.3% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,171,000 | -3.5% | 96,978 | +2.5% | 0.01% | -80.4% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $1,154,000 | -52.0% | 106,549 | -17.5% | 0.01% | -90.1% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $1,214,000 | -26.2% | 35,327 | -15.3% | 0.01% | -85.5% |
| XLNX | Buy | XILINX INC | $1,002,000 | -3.8% | 23,652 | +7.4% | 0.01% | -79.5% |
| FLIR | Buy | FLIR SYS INC | $1,059,000 | -9.5% | 33,801 | +0.3% | 0.01% | -81.6% |
| Sell | AKORN INC | $1,043,000 | -33.2% | 28,743 | -38.8% | 0.01% | -86.4% | |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,088,000 | +14.0% | 8,465 | +11.4% | 0.01% | -77.5% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,011,000 | +19.4% | 89,166 | +27.2% | 0.01% | -75.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,078,000 | +3.8% | 4,922 | -2.0% | 0.01% | -79.5% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,044,000 | -8.3% | 159,570 | -3.1% | 0.01% | -81.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,102,000 | -12.3% | 54,583 | -7.1% | 0.01% | -83.0% |
| Sell | ADVANCED MICRO DEVICES INC | $1,025,000 | -20.7% | 300,494 | -2.6% | 0.01% | -83.3% | |
| CB | Sell | CHUBB CORP | $1,023,000 | -12.9% | 11,228 | -11.9% | 0.01% | -81.6% |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $1,090,000 | +90.2% | 35,058 | +58.3% | 0.01% | -62.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,041,000 | +36.3% | 6,120 | +34.4% | 0.01% | -71.9% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,082,000 | -26.1% | 28,066 | -25.4% | 0.01% | -85.5% |
| ILMN | Sell | ILLUMINA INC | $1,015,000 | -25.8% | 6,194 | -19.2% | 0.01% | -84.5% |
| CVA | Sell | COVANTA HLDG CORP | $1,074,000 | -18.5% | 50,630 | -20.8% | 0.01% | -83.6% |
| HFC | Sell | HOLLYFRONTIER CORP | $1,109,000 | -46.0% | 25,399 | -46.0% | 0.01% | -89.5% |
| RTN | Buy | RAYTHEON CO | $939,000 | +14.4% | 9,246 | +3.8% | 0.01% | -77.1% |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $912,000 | +97.0% | 48,000 | +100.0% | 0.01% | -57.9% |
| F | Sell | FORD MTR CO DEL | $945,000 | -29.5% | 63,891 | -17.9% | 0.01% | -85.7% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $888,000 | +52.1% | 23,995 | +34.2% | 0.01% | -68.0% |
| IMGN | Buy | IMMUNOGEN INC | $973,000 | +10.7% | 91,856 | +23.8% | 0.01% | -78.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $945,000 | +5.0% | 4,843 | +1.7% | 0.01% | -78.9% |
| IRM | Sell | IRON MTN INC | $929,000 | -8.7% | 28,439 | -0.9% | 0.01% | -81.4% |
| EWU | New | ISHARES TRmsci utd kngdm | $989,000 | – | 51,015 | – | 0.01% | – |
| EBAY | Sell | EBAY INC | $911,000 | -55.5% | 16,088 | -60.6% | 0.01% | -90.7% |
| MA | Buy | MASTERCARD INCcl a | $933,000 | +8.6% | 12,611 | +7.9% | 0.01% | -77.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $931,000 | +26.2% | 12,237 | +36.6% | 0.01% | -74.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $923,000 | +17.1% | 7,012 | +6.5% | 0.01% | -75.8% |
| PLD | Buy | PROLOGIS INC | $964,000 | +76.9% | 25,573 | +92.7% | 0.01% | -65.2% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $773,000 | +3.1% | 18,526 | -3.1% | 0.01% | -78.1% |
| Sell | ARCHER DANIELS MIDLAND CO | $796,000 | -58.6% | 15,582 | -64.2% | 0.01% | -91.4% | |
| ED | Sell | CONSOLIDATED EDISON INC | $818,000 | -47.2% | 14,437 | -46.2% | 0.01% | -89.2% |
| KB | New | KB FINANCIAL GROUP INCsponsored adr | $831,000 | – | 22,954 | – | 0.01% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $858,000 | -21.9% | 36,194 | -1.2% | 0.01% | -84.8% |
| SCCO | Buy | SOUTHERN COPPER CORP | $808,000 | +93.8% | 27,239 | +98.4% | 0.01% | -61.1% |
| EWT | Sell | ISHARESmsci taiwan etf | $808,000 | -3.7% | 52,866 | -0.4% | 0.01% | -80.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $875,000 | +208.1% | 26,782 | +244.9% | 0.01% | -41.7% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $812,000 | -7.9% | 11,613 | -4.4% | 0.01% | -81.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $801,000 | -11.2% | 8,742 | -11.9% | 0.01% | -81.6% |
| EIX | Sell | EDISON INTL | $816,000 | -8.8% | 14,589 | -5.3% | 0.01% | -81.6% |
| CEO | Buy | CNOOC LTDsponsored adr | $831,000 | +2.5% | 4,816 | +6.5% | 0.01% | -79.4% |
| Sell | AFLAC INC | $782,000 | -7.2% | 13,412 | -1.0% | 0.01% | -80.0% | |
| Sell | APPLIED MATLS INC | $798,000 | -6.6% | 36,937 | -2.6% | 0.01% | -80.6% | |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $743,000 | -2.4% | 10,522 | -4.1% | 0.01% | -81.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $684,000 | +8.2% | 1,026 | -3.8% | 0.01% | -77.8% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $721,000 | +8.7% | 10,321 | -0.1% | 0.01% | -78.6% |
| LUXTY | New | LUXOTTICA GROUP S P Asponsored adr | $671,000 | – | 12,880 | – | 0.01% | – |
| LMT | Sell | LOCKHEED MARTIN CORP | $670,000 | +13.4% | 3,664 | -0.4% | 0.01% | -76.0% |
| JWN | Sell | NORDSTROM INC | $762,000 | -3.3% | 11,139 | -4.0% | 0.01% | -81.8% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $677,000 | -3.8% | 9,060 | -4.3% | 0.01% | -80.0% |
| DOV | Buy | DOVER CORP | $701,000 | -11.3% | 8,730 | +0.5% | 0.01% | -81.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $650,000 | +55.1% | 7,532 | +47.0% | 0.01% | -66.7% |
| CLX | Sell | CLOROX CO DEL | $698,000 | +2.9% | 7,271 | -2.1% | 0.01% | -79.3% |
| PNRA | Sell | PANERA BREAD COcl a | $731,000 | +6.9% | 4,493 | -1.6% | 0.01% | -79.3% |
| CELG | Sell | CELGENE CORP | $719,000 | -72.3% | 7,589 | -74.9% | 0.01% | -94.5% |
| Sell | BAXTER INTL INC | $649,000 | -34.8% | 9,037 | -34.4% | 0.01% | -85.7% | |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $658,000 | -46.7% | 16,870 | -38.4% | 0.01% | -88.5% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $688,000 | -23.6% | 10,880 | -19.5% | 0.01% | -84.2% |
| CRM | Buy | SALESFORCE COM INC | $724,000 | +117.4% | 12,577 | +119.1% | 0.01% | -57.1% |
| TIP | Sell | ISHARES TRtips bd etf | $570,000 | -10.4% | 5,088 | -7.7% | 0.01% | -81.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $629,000 | -20.0% | 10,400 | -14.0% | 0.01% | -84.8% |
| SWC | Buy | STILLWATER MNG CO | $552,000 | +70.4% | 36,709 | +99.0% | 0.01% | -64.3% |
| PHM | Buy | PULTE GROUP INC | $630,000 | +54.0% | 35,651 | +75.6% | 0.01% | -70.6% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $560,000 | -31.7% | 10,000 | -28.6% | 0.01% | -85.3% |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $613,000 | -13.0% | 44,875 | -2.6% | 0.01% | -83.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $596,000 | -8.4% | 13,080 | -4.9% | 0.01% | -81.5% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $606,000 | +1.0% | 16,270 | -2.8% | 0.01% | -80.0% |
| STT | Sell | STATE STR CORP | $582,000 | -4.4% | 7,909 | -12.8% | 0.01% | -80.8% |
| Sell | AMERICAN ELEC PWR INC | $535,000 | -86.9% | 10,252 | -86.0% | 0.01% | -97.1% | |
| New | ALEXION PHARMACEUTICALS INC | $547,000 | – | 3,302 | – | 0.01% | – | |
| FISV | Sell | FISERV INC | $568,000 | +3.5% | 8,787 | -3.4% | 0.01% | -78.3% |
| CLH | Sell | CLEAN HARBORS INC | $571,000 | -47.6% | 10,600 | -37.5% | 0.01% | -89.1% |
| GPRE | Buy | GREEN PLAINS INC | $603,000 | +33.1% | 16,129 | +17.1% | 0.01% | -73.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $637,000 | -7.4% | 10,349 | -9.2% | 0.01% | -82.8% |
| ETR | Sell | ENTERGY CORP NEW | $579,000 | -57.1% | 7,479 | -54.5% | 0.01% | -91.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $562,000 | -36.4% | 3,057 | -42.1% | 0.01% | -86.5% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $561,000 | -21.5% | 116,828 | -3.7% | 0.01% | -83.3% |
| AMP | Sell | AMERIPRISE FINL INC | $592,000 | +1.4% | 4,802 | -1.4% | 0.01% | -80.0% |
| SE | Buy | SPECTRA ENERGY CORP | $602,000 | +37.8% | 15,324 | +49.0% | 0.01% | -72.2% |
| TOL | Buy | TOLL BROTHERS INC | $593,000 | +37.9% | 19,005 | +63.0% | 0.01% | -72.2% |
| GM | Sell | GENERAL MTRS CO | $533,000 | -66.3% | 16,678 | -61.8% | 0.01% | -92.5% |
| MDT | Sell | MEDTRONIC INC | $597,000 | -11.2% | 9,637 | -8.5% | 0.01% | -82.1% |
| YHOO | Sell | YAHOO INC | $560,000 | +10.2% | 13,730 | -4.9% | 0.01% | -76.2% |
| CIE | Sell | COBALT INTL ENERGY INC | $556,000 | -36.2% | 40,911 | -13.8% | 0.01% | -86.5% |
| STI | Sell | SUNTRUST BKS INC | $583,000 | -6.7% | 15,319 | -1.8% | 0.01% | -80.8% |
| CDE | Sell | COEUR MNG INC | $589,000 | -47.5% | 118,714 | -2.8% | 0.01% | -89.4% |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $538,000 | +23.1% | 20,491 | +35.3% | 0.01% | -72.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $616,000 | +0.2% | 16,100 | -3.0% | 0.01% | -80.8% |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $564,000 | +13.9% | 27,765 | +32.1% | 0.01% | -76.2% |
| J105SC | Buy | CONVERSANT INC | $508,000 | +38.4% | 14,823 | +2.6% | 0.00% | -73.3% |
| FSLR | Sell | FIRST SOLAR INC | $413,000 | -83.2% | 6,271 | -81.8% | 0.00% | -96.1% |
| Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $430,000 | +31.1% | 35,851 | +88.3% | 0.00% | -71.4% | |
| GNW | Sell | GENWORTH FINL INC | $489,000 | -94.7% | 37,335 | -92.9% | 0.00% | -99.0% |
| CAG | Sell | CONAGRA FOODS INC | $429,000 | -70.6% | 13,001 | -73.5% | 0.00% | -93.4% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $437,000 | +12.6% | 202,454 | +54.9% | 0.00% | -75.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $478,000 | -19.5% | 134,532 | -3.6% | 0.00% | -84.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $500,000 | +1.6% | 3,840 | -2.8% | 0.00% | -81.0% |
| Sell | BAKER HUGHES INC | $474,000 | -21.9% | 7,284 | -10.6% | 0.00% | -84.6% | |
| MET | Sell | METLIFE INC | $468,000 | -5.5% | 8,707 | -2.2% | 0.00% | -81.0% |
| CHA | Buy | CHINA TELECOM CORP LTD | $466,000 | +25.9% | 7,578 | +0.3% | 0.00% | -75.0% |
| MCPIQ | Buy | MOLYCORP INC DEL | $526,000 | -35.8% | 442,291 | +38.8% | 0.00% | -88.2% |
| MS | Buy | MORGAN STANLEY | $509,000 | +40.2% | 14,735 | +31.2% | 0.00% | -73.3% |
| NVR | Buy | NVR INC | $479,000 | +71.1% | 424 | +74.5% | 0.00% | -66.7% |
| NTES | Buy | NETEASE INCsponsored adr | $416,000 | +14.3% | 4,851 | +4.4% | 0.00% | -73.3% |
| CERN | Sell | CERNER CORP | $502,000 | +3.9% | 8,440 | -9.9% | 0.00% | -80.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $506,000 | +7.4% | 5,369 | +3.3% | 0.00% | -80.0% |
| NUE | Buy | NUCOR CORP | $488,000 | +102.5% | 8,988 | +84.0% | 0.00% | -60.0% |
| OII | Buy | OCEANEERING INTL INC | $503,000 | +64.4% | 7,721 | +97.4% | 0.00% | -69.2% |
| PPG | Sell | PPG INDS INC | $463,000 | -11.0% | 2,350 | -5.0% | 0.00% | -81.8% |
| BTU | Buy | PEABODY ENERGY CORP | $414,000 | -0.2% | 33,471 | +31.7% | 0.00% | -76.5% |
| PPC | New | PILGRIMS PRIDE CORP NEW | $438,000 | – | 14,317 | – | 0.00% | – |
| Buy | BECTON DICKINSON & CO | $412,000 | +13.8% | 3,621 | +18.3% | 0.00% | -73.3% | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $450,000 | -4.1% | 5,369 | -5.4% | 0.00% | -80.0% |
| SNDK | Buy | SANDISK CORP | $497,000 | +54.3% | 5,070 | +64.6% | 0.00% | -71.4% |
| BXP | Sell | BOSTON PROPERTIES INC | $501,000 | -20.9% | 4,331 | -19.2% | 0.00% | -85.2% |
| BX | Sell | BLACKSTONE GROUP L P | $416,000 | -14.0% | 13,240 | -8.6% | 0.00% | -80.0% |
| BID | Buy | SOTHEBYS | $477,000 | +68.6% | 13,353 | +98.4% | 0.00% | -66.7% |
| SPLS | Buy | STAPLES INC | $446,000 | +50.7% | 36,822 | +35.0% | 0.00% | -66.7% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $499,000 | -14.1% | 19,063 | -4.7% | 0.00% | -83.3% |
| TIME | Sell | TIME INC NEW | $438,000 | -7.6% | 18,690 | -4.5% | 0.00% | -80.0% |
| TWTR | New | TWITTER INC | $498,000 | – | 9,644 | – | 0.00% | – |
| TSN | Buy | TYSON FOODS INCcl a | $459,000 | +54.0% | 11,654 | +46.9% | 0.00% | -69.2% |
| UNM | Sell | UNUM GROUP | $506,000 | -3.8% | 14,732 | -2.6% | 0.00% | -81.8% |
| BMA | Buy | BANCO MACRO SAspon adr b | $492,000 | +43.9% | 12,427 | +31.1% | 0.00% | -71.4% |
| WEC | Sell | WISCONSIN ENERGY CORP | $413,000 | -9.0% | 9,610 | -0.5% | 0.00% | -78.9% |
| Sell | BERKSHIRE HATHAWAY INC DELcl a | $320,000 | -25.6% | 32 | -25.6% | 0.00% | -83.3% | |
| YZCAY | Buy | YANZHOU COAL MNG CO LTD | $331,000 | +13.0% | 40,760 | +4.2% | 0.00% | -75.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $396,000 | -6.4% | 4,228 | -10.1% | 0.00% | -83.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $334,000 | -6.7% | 1,410 | -0.7% | 0.00% | -80.0% |
| ZTS | Buy | ZOETIS INCcl a | $365,000 | +39.8% | 9,869 | +22.2% | 0.00% | -72.7% |
| GFA | Sell | GAFISA S Aspons adr | $379,000 | -24.8% | 158,773 | -3.6% | 0.00% | -85.7% |
| FLR | Sell | FLUOR CORP NEW | $347,000 | -15.2% | 5,200 | -2.2% | 0.00% | -82.4% |
| SRE | Buy | SEMPRA ENERGY | $390,000 | +71.1% | 3,700 | +69.3% | 0.00% | -70.0% |
| PETM | Sell | PETSMART INC | $375,000 | +7.4% | 5,347 | -8.3% | 0.00% | -80.0% |
| SXC | New | SUNCOKE ENERGY INC | $295,000 | – | 13,144 | – | 0.00% | – |
| PVH | Buy | PVH CORP | $300,000 | +4.9% | 2,480 | +1.1% | 0.00% | -75.0% |
| PPL | Buy | PPL CORP | $404,000 | +23.2% | 12,302 | +33.0% | 0.00% | -78.6% |
| OIS | Buy | OIL STS INTL INC | $383,000 | +90.5% | 6,194 | +97.7% | 0.00% | -62.5% |
| TE | Buy | TECO ENERGY INC | $308,000 | -5.8% | 17,742 | +0.3% | 0.00% | -78.6% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $324,000 | -10.7% | 20,300 | -9.0% | 0.00% | -80.0% |
| NTAP | Sell | NETAPP INC | $303,000 | +7.4% | 7,060 | -8.5% | 0.00% | -75.0% |
| VIV | New | TELEFONICA BRASIL SAsponsored adr | $368,000 | – | 18,675 | – | 0.00% | – |
| MOS | Sell | MOSAIC CO NEW | $406,000 | -66.6% | 9,137 | -62.8% | 0.00% | -94.1% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $390,000 | +3.2% | 25,957 | +5.2% | 0.00% | -81.2% |
| TIF | Buy | TIFFANY & CO NEW | $409,000 | +20.6% | 4,246 | +25.9% | 0.00% | -78.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $295,000 | -3.6% | 3,884 | +4.5% | 0.00% | -76.9% |
| CF | Sell | CF INDS HLDGS INC | $383,000 | -58.1% | 1,373 | -63.8% | 0.00% | -92.1% |
| TM | New | TOYOTA MOTOR CORP | $402,000 | – | 3,421 | – | 0.00% | – |
| MTB | Sell | M & T BK CORP | $378,000 | -6.9% | 3,063 | -6.3% | 0.00% | -82.4% |
| LEN | Sell | LENNAR CORPcl a | $313,000 | -29.0% | 8,067 | -23.2% | 0.00% | -84.2% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $331,000 | +0.3% | 2,776 | +1.6% | 0.00% | -78.6% |
| KKR | Sell | KKR & CO L P DEL | $396,000 | -15.0% | 17,791 | -7.1% | 0.00% | -85.0% |
| CLF | Sell | CLIFFS NAT RES INC | $341,000 | -50.8% | 32,854 | -28.7% | 0.00% | -89.7% |
| VFC | Buy | V F CORP | $386,000 | +82.9% | 5,844 | +74.3% | 0.00% | -66.7% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $299,000 | -5.1% | 6,703 | -2.9% | 0.00% | -76.9% |
| DHI | Sell | D R HORTON INC | $309,000 | -25.4% | 15,043 | -10.7% | 0.00% | -82.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $317,000 | -7.0% | 7,602 | -3.8% | 0.00% | -78.6% |
| VIAB | Sell | VIACOM INC NEWcl b | $371,000 | -22.7% | 4,827 | -12.9% | 0.00% | -85.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $345,000 | +38.0% | 1,824 | +36.7% | 0.00% | -72.7% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $309,000 | +6.9% | 3,089 | +14.0% | 0.00% | -75.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $298,000 | -55.5% | 8,412 | -57.7% | 0.00% | -89.3% |
| HP | Sell | HELMERICH & PAYNE INC | $298,000 | -57.4% | 3,048 | -49.4% | 0.00% | -89.7% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $402,000 | +27.2% | 28,320 | +31.1% | 0.00% | -76.9% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $409,000 | -15.1% | 6,349 | -22.9% | 0.00% | -85.0% |
| WFM | Buy | WHOLE FOODS MKT INC | $398,000 | +92.3% | 10,449 | +95.0% | 0.00% | -66.7% |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $331,000 | -18.5% | 14,779 | -3.1% | 0.00% | -82.4% |
| CTRP | Buy | CTRIP COM INTL LTD | $410,000 | -7.2% | 7,229 | +4.8% | 0.00% | -84.2% |
| Sell | AGCO CORP | $243,000 | -37.2% | 5,350 | -22.3% | 0.00% | -87.5% | |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $195,000 | +95.0% | 19,634 | +91.3% | 0.00% | -50.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $235,000 | – | 2,117 | – | 0.00% | – |
| Sell | AGRIUM INC | $221,000 | -3.9% | 2,483 | -1.0% | 0.00% | -80.0% | |
| TSS | Sell | TOTAL SYS SVCS INC | $231,000 | -25.0% | 7,450 | -24.0% | 0.00% | -84.6% |
| ARCC | Sell | ARES CAP CORP | $215,000 | -17.9% | 13,319 | -9.3% | 0.00% | -81.8% |
| HSP | Sell | HOSPIRA INC | $261,000 | -85.5% | 5,023 | -85.7% | 0.00% | -97.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $284,000 | -6.3% | 3,024 | -6.2% | 0.00% | -84.6% |
| GPS | Sell | GAP INC DEL | $277,000 | -16.1% | 6,648 | -16.4% | 0.00% | -85.7% |
| TRIP | New | TRIPADVISOR INC | $276,000 | – | 3,019 | – | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $293,000 | +95.3% | 29,607 | +110.3% | 0.00% | -66.7% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $218,000 | -9.9% | 12,187 | +20.1% | 0.00% | -80.0% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $290,000 | -18.1% | 8,855 | -11.8% | 0.00% | -86.7% |
| SCG | Buy | SCANA CORP NEW | $270,000 | -5.3% | 5,443 | +3.0% | 0.00% | -83.3% |
| WX | New | WUXI PHARMATECH CAYMAN INC | $235,000 | – | 6,698 | – | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $221,000 | -57.0% | 10,487 | -51.8% | 0.00% | -90.9% |
| ETN | Buy | EATON CORP PLC | $278,000 | +3.3% | 4,384 | +25.8% | 0.00% | -81.8% |
| WPC | New | W P CAREY INC | $261,000 | – | 4,097 | – | 0.00% | – |
| ADBE | Sell | ADOBE SYS INC | $247,000 | -31.0% | 3,567 | -28.0% | 0.00% | -86.7% |
| PZA | New | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $208,000 | – | 8,300 | – | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $218,000 | – | 1,324 | – | 0.00% | – |
| GLW | Sell | CORNING INC | $244,000 | -13.8% | 12,614 | -1.9% | 0.00% | -83.3% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $268,000 | – | 52,579 | – | 0.00% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $255,000 | – | 707 | – | 0.00% | – |
| CBS | Buy | CBS CORP NEWcl b | $286,000 | -13.3% | 5,339 | +0.4% | 0.00% | -85.7% |
| SONY | Sell | SONY CORPadr new | $206,000 | -67.7% | 11,405 | -70.0% | 0.00% | -92.6% |
| P | New | PANDORA MEDIA INC | $251,000 | – | 10,388 | – | 0.00% | – |
| Buy | ALLIANCE DATA SYSTEMS CORP | $263,000 | -10.5% | 1,058 | +1.1% | 0.00% | -83.3% | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $225,000 | -47.9% | 57,619 | -50.4% | 0.00% | -88.9% |
| FB | Sell | FACEBOOK INCcl a | $251,000 | +3.3% | 3,166 | -12.3% | 0.00% | -80.0% |
| CPAC | Sell | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $241,000 | +1.7% | 26,928 | -4.3% | 0.00% | -80.0% |
| JD | New | JD COM INCspon adr cl a | $229,000 | – | 8,879 | – | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $238,000 | – | 7,126 | – | 0.00% | – |
| EMN | Buy | EASTMAN CHEM CO | $257,000 | -7.2% | 3,175 | +0.2% | 0.00% | -83.3% |
| GRAM | Sell | GRANA Y MONTERO S A Asponsored adr | $221,000 | -16.9% | 14,724 | -0.3% | 0.00% | -81.8% |
| NVDA | Sell | NVIDIA CORP | $187,000 | -8.3% | 10,142 | -7.5% | 0.00% | -77.8% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $270,000 | +5.1% | 11,617 | +20.0% | 0.00% | -81.8% |
| ROC | Sell | ROCKWOOD HLDGS INC | $233,000 | -21.8% | 3,049 | -22.3% | 0.00% | -84.6% |
| NFLX | New | NETFLIX INC | $240,000 | – | 531 | – | 0.00% | – |
| GPC | Buy | GENUINE PARTS CO | $205,000 | +2.0% | 2,335 | +2.2% | 0.00% | -75.0% |
| Sell | BANK NEW YORK MELLON CORP | $218,000 | -12.4% | 5,628 | -15.1% | 0.00% | -80.0% | |
| PSA | New | PUBLIC STORAGE | $212,000 | – | 1,278 | – | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $204,000 | -10.9% | 2,913 | -0.7% | 0.00% | -80.0% |
| HNP | Buy | HUANENG PWR INTL INC | $273,000 | 0.0% | 6,260 | +3.8% | 0.00% | -81.8% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $210,000 | -46.0% | 2,817 | -46.3% | 0.00% | -87.5% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $244,000 | +7.5% | 8,095 | +12.4% | 0.00% | -80.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $214,000 | -24.4% | 14,779 | -3.1% | 0.00% | -83.3% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $259,000 | -15.4% | 8,135 | -14.2% | 0.00% | -84.6% |
| EXC | Sell | EXELON CORP | $266,000 | -90.2% | 7,793 | -89.5% | 0.00% | -98.2% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $159,000 | – | 10,961 | – | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $118,000 | – | 15,718 | – | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $172,000 | +26.5% | 26,364 | +26.2% | 0.00% | -83.3% |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $166,000 | -64.3% | 19,607 | -53.5% | 0.00% | -95.0% |
| NQ | New | NQ MOBILE INCadr repstg cl a | $80,000 | – | 11,438 | – | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $107,000 | -14.4% | 35,337 | -2.9% | 0.00% | -80.0% |
| Buy | BPZ RESOURCES INC | $164,000 | -37.2% | 85,740 | +1.2% | 0.00% | -90.9% | |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $176,000 | +49.2% | 13,649 | +34.4% | 0.00% | -80.0% |
| AINV | Sell | APOLLO INVT CORP | $86,000 | -12.2% | 10,572 | -6.7% | 0.00% | -75.0% |
| Buy | ALUMINUM CORP CHINA LTD | $173,000 | +19.3% | 17,161 | +6.5% | 0.00% | -83.3% | |
| YGE | Buy | YINGLI GREEN ENERGY HLDG COadr | $82,000 | -10.9% | 26,246 | +6.6% | 0.00% | -75.0% |
| ACAS | Sell | AMERICAN CAP LTD | $169,000 | -18.0% | 11,966 | -11.1% | 0.00% | -88.9% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $105,000 | +34.6% | 16,081 | +37.5% | 0.00% | -66.7% |
| Buy | ALLIANCE ONE INTL INC | $34,000 | +30.8% | 17,116 | +64.3% | 0.00% | -100.0% | |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -11,802 | – | -0.00% | – |
| GA | Exit | GIANT INTERACTIVE GROUP INCadr | $0 | – | -11,748 | – | -0.01% | – |
| TSL | Exit | TRINA SOLAR LIMITEDspon adr | $0 | – | -10,595 | – | -0.01% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -14,277 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -3,792 | – | -0.01% | – |
| Exit | APACHE CORP | $0 | – | -2,214 | – | -0.01% | – | |
| DBA | Exit | POWERSHS DB MULTI SECT COMMps db agricul fd | $0 | – | -7,800 | – | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -20,203 | – | -0.01% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -3,413 | – | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -2,207 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -5,050 | – | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,009 | – | -0.01% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -7,702 | – | -0.01% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -6,000 | – | -0.01% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -1,353 | – | -0.01% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -8,264 | – | -0.01% | – |
| BBL | Exit | BHP BILLITON PLCsponsored adr | $0 | – | -4,000 | – | -0.01% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,329 | – | -0.01% | – |
| Exit | BP PRUDHOE BAY RTY TRunit ben int | $0 | – | -3,000 | – | -0.01% | – | |
| CVE | Exit | CENOVUS ENERGY INC | $0 | – | -8,655 | – | -0.01% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | -3,700 | – | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -4,000 | – | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -7,459 | – | -0.01% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -6,038 | – | -0.02% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -38,668 | – | -0.02% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -3,914 | – | -0.02% | – |
| CA | Exit | CA INC | $0 | – | -12,408 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -15,436 | – | -0.02% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,816 | – | -0.02% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -19,128 | – | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -9,404 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,116 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -32,227 | – | -0.03% | – |
| JGW | Exit | JGWPT HLDGS INCcl a | $0 | – | -74,941 | – | -0.04% | – |
| COH | Exit | COACH INC | $0 | – | -32,147 | – | -0.05% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -19,500 | – | -0.05% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -53,315 | – | -0.05% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -36,699 | – | -0.07% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -195,546 | – | -0.10% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -46,234 | – | -0.15% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -130,463 | – | -0.37% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | New | SPDR S&P 500 ETF TRtr unit | $89,576,000 | – | 457,673 | – | 3.77% | – |
| IVV | New | ISHAREScore s&p500 etf | $68,253,000 | – | 346,460 | – | 2.87% | – |
| New | APPLE INC | $60,179,000 | – | 647,571 | – | 2.53% | – | |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,132,000 | – | 196,240 | – | 2.15% | – |
| MSFT | New | MICROSOFT CORP | $43,953,000 | – | 1,054,035 | – | 1.85% | – |
| JPM | New | JPMORGAN CHASE & CO | $43,618,000 | – | 757,011 | – | 1.83% | – |
| IJH | New | ISHAREScore s&p mcp etf | $42,399,000 | – | 296,336 | – | 1.78% | – |
| XOM | New | EXXON MOBIL CORP | $35,645,000 | – | 354,039 | – | 1.50% | – |
| EFA | New | ISHARESmsci eafe etf | $35,250,000 | – | 515,590 | – | 1.48% | – |
| WFC | New | WELLS FARGO & CO NEW | $34,820,000 | – | 662,487 | – | 1.46% | – |
| EWZ | New | ISHARESmsci brz cap etf | $33,991,000 | – | 711,409 | – | 1.43% | – |
| EEM | New | ISHARESmsci emg mkt etf | $31,450,000 | – | 727,507 | – | 1.32% | – |
| GOOGL | New | GOOGLE INCcl a | $30,576,000 | – | 52,295 | – | 1.29% | – |
| LUMN | New | CENTURYLINK INC | $30,428,000 | – | 840,540 | – | 1.28% | – |
| IJR | New | ISHAREScore s&p scp etf | $29,336,000 | – | 261,722 | – | 1.23% | – |
| LLY | New | LILLY ELI & CO | $28,013,000 | – | 450,580 | – | 1.18% | – |
| COP | New | CONOCOPHILLIPS | $27,861,000 | – | 324,983 | – | 1.17% | – |
| New | BOEING CO | $26,540,000 | – | 208,604 | – | 1.12% | – | |
| GOOG | New | GOOGLE INCcl c | $25,081,000 | – | 43,598 | – | 1.06% | – |
| INTC | New | INTEL CORP | $25,043,000 | – | 810,463 | – | 1.05% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,530,000 | – | 234,469 | – | 1.03% | – |
| CL | New | COLGATE PALMOLIVE CO | $23,124,000 | – | 339,162 | – | 0.97% | – |
| CMI | New | CUMMINS INC | $22,028,000 | – | 142,765 | – | 0.93% | – |
| ZBH | New | ZIMMER HLDGS INC | $20,836,000 | – | 200,625 | – | 0.88% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $19,880,000 | – | 406,268 | – | 0.84% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $19,549,000 | – | 393,798 | – | 0.82% | – |
| MCK | New | MCKESSON CORP | $19,366,000 | – | 104,000 | – | 0.81% | – |
| GE | New | GENERAL ELECTRIC CO | $19,092,000 | – | 726,455 | – | 0.80% | – |
| GIS | New | GENERAL MLS INC | $18,785,000 | – | 357,535 | – | 0.79% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,727,000 | – | 153,554 | – | 0.74% | – |
| MCD | New | MCDONALDS CORP | $17,663,000 | – | 175,336 | – | 0.74% | – |
| JCI | New | JOHNSON CTLS INC | $16,555,000 | – | 331,579 | – | 0.70% | – |
| New | BANK OF AMERICA CORPORATION | $16,412,000 | – | 1,067,784 | – | 0.69% | – | |
| CMCSA | New | COMCAST CORP NEWcl a | $16,095,000 | – | 299,835 | – | 0.68% | – |
| KSU | New | KANSAS CITY SOUTHERN | $15,941,000 | – | 148,270 | – | 0.67% | – |
| VLO | New | VALERO ENERGY CORP NEW | $15,745,000 | – | 314,248 | – | 0.66% | – |
| HBI | New | HANESBRANDS INC | $15,672,000 | – | 159,203 | – | 0.66% | – |
| NEE | New | NEXTERA ENERGY INC | $15,335,000 | – | 149,637 | – | 0.64% | – |
| WMB | New | WILLIAMS COS INC DEL | $14,979,000 | – | 257,319 | – | 0.63% | – |
| PEP | New | PEPSICO INC | $14,675,000 | – | 164,263 | – | 0.62% | – |
| IEZ | New | ISHARESus oil eq&sv etf | $14,533,000 | – | 187,470 | – | 0.61% | – |
| WCIC | New | WCI CMNTYS INC | $14,475,000 | – | 749,609 | – | 0.61% | – |
| PG | New | PROCTER & GAMBLE CO | $14,312,000 | – | 182,112 | – | 0.60% | – |
| V | New | VISA INC | $14,135,000 | – | 67,084 | – | 0.59% | – |
| CVX | New | CHEVRON CORP NEW | $14,008,000 | – | 107,298 | – | 0.59% | – |
| PFE | New | PFIZER INC | $13,900,000 | – | 468,331 | – | 0.58% | – |
| QCOM | New | QUALCOMM INC | $13,526,000 | – | 170,788 | – | 0.57% | – |
| New | ABBOTT LABS | $13,341,000 | – | 326,177 | – | 0.56% | – | |
| GD | New | GENERAL DYNAMICS CORP | $13,322,000 | – | 114,303 | – | 0.56% | – |
| New | AMERICAN WTR WKS CO INC NEW | $12,831,000 | – | 259,484 | – | 0.54% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIsponsored adr | $12,536,000 | – | 1,169,392 | – | 0.53% | – |
| KR | New | KROGER CO | $12,523,000 | – | 253,355 | – | 0.53% | – |
| COF | New | CAPITAL ONE FINL CORP | $12,467,000 | – | 150,939 | – | 0.52% | – |
| T | New | AT&T INC | $12,330,000 | – | 348,721 | – | 0.52% | – |
| EFX | New | EQUIFAX INC | $12,146,000 | – | 167,441 | – | 0.51% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $11,931,000 | – | 133,973 | – | 0.50% | – |
| New | AMGEN INC | $11,785,000 | – | 99,571 | – | 0.50% | – | |
| ABBV | New | ABBVIE INC | $11,715,000 | – | 207,555 | – | 0.49% | – |
| CVS | New | CVS CAREMARK CORPORATION | $11,601,000 | – | 153,929 | – | 0.49% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,554,000 | – | 276,858 | – | 0.49% | – |
| DHR | New | DANAHER CORP DEL | $11,405,000 | – | 144,859 | – | 0.48% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $11,315,000 | – | 62,421 | – | 0.48% | – |
| INTU | New | INTUIT | $11,207,000 | – | 139,169 | – | 0.47% | – |
| TWX | New | TIME WARNER INC | $11,081,000 | – | 157,735 | – | 0.47% | – |
| MON | New | MONSANTO CO NEW | $10,916,000 | – | 87,517 | – | 0.46% | – |
| TJX | New | TJX COS INC NEW | $10,891,000 | – | 204,890 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO | $10,819,000 | – | 126,187 | – | 0.46% | – |
| CTAS | New | CINTAS CORP | $10,620,000 | – | 167,139 | – | 0.45% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $10,322,000 | – | 274,417 | – | 0.43% | – |
| YUM | New | YUM BRANDS INC | $10,108,000 | – | 124,486 | – | 0.42% | – |
| CYT | New | CYTEC INDS INC | $10,025,000 | – | 95,098 | – | 0.42% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $10,014,000 | – | 138,462 | – | 0.42% | – |
| COL | New | ROCKWELL COLLINS INC | $9,942,000 | – | 127,239 | – | 0.42% | – |
| IBB | New | ISHARESnasdq biotec etf | $9,587,000 | – | 37,300 | – | 0.40% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $9,460,000 | – | 101,545 | – | 0.40% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $9,469,000 | – | 125,061 | – | 0.40% | – |
| DUK | New | DUKE ENERGY CORP NEW | $9,347,000 | – | 125,982 | – | 0.39% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,320,000 | – | 115,284 | – | 0.39% | – |
| CSCO | New | CISCO SYS INC | $9,303,000 | – | 374,395 | – | 0.39% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $9,235,000 | – | 178,218 | – | 0.39% | – |
| GNW | New | GENWORTH FINL INC | $9,182,000 | – | 527,723 | – | 0.39% | – |
| PCLN | New | PRICELINE GRP INC | $9,010,000 | – | 7,490 | – | 0.38% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,948,000 | – | 106,133 | – | 0.38% | – |
| HSIC | New | SCHEIN HENRY INC | $8,816,000 | – | 74,297 | – | 0.37% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $8,707,000 | – | 130,463 | – | 0.37% | – |
| TEL | New | TE CONNECTIVITY LTD | $8,579,000 | – | 138,726 | – | 0.36% | – |
| New | AMERICAN INTL GROUP INC | $8,540,000 | – | 156,471 | – | 0.36% | – | |
| New | BB&T CORP | $8,461,000 | – | 214,583 | – | 0.36% | – | |
| IYR | New | ISHARESu.s. real es etf | $8,458,000 | – | 117,812 | – | 0.36% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $8,432,000 | – | 140,655 | – | 0.36% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $8,421,000 | – | 82,047 | – | 0.35% | – |
| KMB | New | KIMBERLY CLARK CORP | $8,396,000 | – | 75,490 | – | 0.35% | – |
| New | ALLERGAN INC | $8,220,000 | – | 48,578 | – | 0.35% | – | |
| HDB | New | HDFC BANK LTD | $8,131,000 | – | 173,673 | – | 0.34% | – |
| KLAC | New | KLA-TENCOR CORP | $8,118,000 | – | 111,760 | – | 0.34% | – |
| New | AMETEK INC NEW | $8,001,000 | – | 153,043 | – | 0.34% | – | |
| HSY | New | HERSHEY CO | $7,954,000 | – | 81,689 | – | 0.33% | – |
| IBN | New | ICICI BK LTDadr | $7,843,000 | – | 157,181 | – | 0.33% | – |
| SHY | New | ISHARES1-3 yr tr bd etf | $7,797,000 | – | 92,202 | – | 0.33% | – |
| MNST | New | MONSTER BEVERAGE CORP | $7,718,000 | – | 108,661 | – | 0.32% | – |
| WM | New | WASTE MGMT INC DEL | $7,509,000 | – | 167,881 | – | 0.32% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,343,000 | – | 62,234 | – | 0.31% | – |
| New | BARD C R INC | $7,331,000 | – | 51,261 | – | 0.31% | – | |
| RSG | New | REPUBLIC SVCS INC | $7,290,000 | – | 191,998 | – | 0.31% | – |
| KO | New | COCA COLA CO | $7,173,000 | – | 169,340 | – | 0.30% | – |
| IVW | New | ISHARESs&p 500 grwt etf | $7,092,000 | – | 67,419 | – | 0.30% | – |
| ITUB | New | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,020,000 | – | 488,201 | – | 0.30% | – |
| MMM | New | 3M CO | $6,771,000 | – | 47,273 | – | 0.28% | – |
| DVN | New | DEVON ENERGY CORP NEW | $6,779,000 | – | 85,378 | – | 0.28% | – |
| RDY | New | DR REDDYS LABS LTDadr | $6,668,000 | – | 154,535 | – | 0.28% | – |
| New | ANADARKO PETE CORP | $6,644,000 | – | 60,692 | – | 0.28% | – | |
| TTM | New | TATA MTRS LTDsponsored adr | $6,501,000 | – | 166,449 | – | 0.27% | – |
| SCTY | New | SOLARCITY CORP | $6,398,000 | – | 90,625 | – | 0.27% | – |
| XEL | New | XCEL ENERGY INC | $6,326,000 | – | 196,253 | – | 0.27% | – |
| INFY | New | INFOSYS LTDsponsored adr | $6,251,000 | – | 116,254 | – | 0.26% | – |
| GOLD | New | RANDGOLD RES LTDadr | $6,222,000 | – | 73,550 | – | 0.26% | – |
| IWR | New | ISHARESrus mid-cap etf | $6,162,000 | – | 37,906 | – | 0.26% | – |
| SPWR | New | SUNPOWER CORP | $6,050,000 | – | 147,628 | – | 0.25% | – |
| SUNEQ | New | SUNEDISON INC | $5,959,000 | – | 263,690 | – | 0.25% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $5,905,000 | – | 129,817 | – | 0.25% | – |
| HAR | New | HARMAN INTL INDS INC | $5,868,000 | – | 54,626 | – | 0.25% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $5,761,000 | – | 213,913 | – | 0.24% | – |
| JBL | New | JABIL CIRCUIT INC | $5,724,000 | – | 273,849 | – | 0.24% | – |
| XYL | New | XYLEM INC | $5,654,000 | – | 144,657 | – | 0.24% | – |
| IWM | New | ISHARESrussell 2000 etf | $5,511,000 | – | 46,382 | – | 0.23% | – |
| WIT | New | WIPRO LTDspon adr 1 sh | $5,439,000 | – | 457,409 | – | 0.23% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $5,440,000 | – | 103,871 | – | 0.23% | – |
| New | AUTOMATIC DATA PROCESSING IN | $4,915,000 | – | 61,988 | – | 0.21% | – | |
| ABEV | New | AMBEV SAsponsored adr | $4,922,000 | – | 699,162 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $4,904,000 | – | 120,997 | – | 0.21% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,729,000 | – | 127,460 | – | 0.20% | – |
| PBR | New | PETROLEO BRASILEIRO SA PETROsponsored adr | $4,710,000 | – | 321,918 | – | 0.20% | – |
| MO | New | ALTRIA GROUP INC | $4,635,000 | – | 110,531 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,482,000 | – | 74,770 | – | 0.19% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $4,380,000 | – | 114,225 | – | 0.18% | – |
| CBOE | New | CBOE HLDGS INC | $4,311,000 | – | 87,599 | – | 0.18% | – |
| WMT | New | WAL-MART STORES INC | $4,273,000 | – | 56,916 | – | 0.18% | – |
| New | BAIDU INCspon adr rep a | $4,239,000 | – | 22,694 | – | 0.18% | – | |
| New | AMERICAN ELEC PWR INC | $4,094,000 | – | 73,419 | – | 0.17% | – | |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,075,000 | – | 509,999 | – | 0.17% | – |
| FFIV | New | F5 NETWORKS INC | $3,936,000 | – | 35,317 | – | 0.16% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $3,881,000 | – | 59,315 | – | 0.16% | – |
| EPP | New | ISHARESmsci pac jp etf | $3,791,000 | – | 76,979 | – | 0.16% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,702,000 | – | 70,793 | – | 0.16% | – |
| New | BANCO BRADESCO S Asp adr pfd new | $3,684,000 | – | 253,688 | – | 0.16% | – | |
| WNS | New | WNS HOLDINGS LTDspon adr | $3,630,000 | – | 189,263 | – | 0.15% | – |
| MRK | New | MERCK & CO INC NEW | $3,590,000 | – | 62,033 | – | 0.15% | – |
| BIIB | New | BIOGEN IDEC INC | $3,564,000 | – | 11,306 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $3,533,000 | – | 53,253 | – | 0.15% | – |
| HRS | New | HARRIS CORP DEL | $3,502,000 | – | 46,234 | – | 0.15% | – |
| TGT | New | TARGET CORP | $3,490,000 | – | 60,228 | – | 0.15% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $3,381,000 | – | 26,718 | – | 0.14% | – | |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,272,000 | – | 400,000 | – | 0.14% | – |
| AET | New | AETNA INC NEW | $3,099,000 | – | 38,220 | – | 0.13% | – |
| SLB | New | SCHLUMBERGER LTD | $3,073,000 | – | 26,054 | – | 0.13% | – |
| GLD | New | SPDR GOLD TRUST | $3,068,000 | – | 23,954 | – | 0.13% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,991,000 | – | 49,570 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,935,000 | – | 60,495 | – | 0.12% | – |
| New | AMERICAN EXPRESS CO | $2,852,000 | – | 30,067 | – | 0.12% | – | |
| EOG | New | EOG RES INC | $2,767,000 | – | 23,674 | – | 0.12% | – |
| EXC | New | EXELON CORP | $2,703,000 | – | 74,097 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $2,691,000 | – | 102,640 | – | 0.11% | – |
| CELG | New | CELGENE CORP | $2,597,000 | – | 30,252 | – | 0.11% | – |
| KMI | New | KINDER MORGAN INC DEL | $2,558,000 | – | 70,561 | – | 0.11% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $2,577,000 | – | 164,750 | – | 0.11% | – |
| C | New | CITIGROUP INC | $2,569,000 | – | 54,551 | – | 0.11% | – |
| IWD | New | ISHARESrus 1000 val etf | $2,574,000 | – | 25,425 | – | 0.11% | – |
| FSLR | New | FIRST SOLAR INC | $2,454,000 | – | 34,539 | – | 0.10% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $2,403,000 | – | 129,218 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $2,367,000 | – | 29,242 | – | 0.10% | – |
| IEF | New | ISHARES7-10 y tr bd etf | $2,388,000 | – | 23,054 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $2,355,000 | – | 23,610 | – | 0.10% | – |
| VALEP | New | VALE S Aadr repstg pfd | $2,327,000 | – | 195,546 | – | 0.10% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,330,000 | – | 22,693 | – | 0.10% | – |
| SRCL | New | STERICYCLE INC | $2,300,000 | – | 19,423 | – | 0.10% | – |
| BRFS | New | BRF SAsponsored adr | $2,301,000 | – | 94,651 | – | 0.10% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $2,307,000 | – | 44,017 | – | 0.10% | – |
| TSLA | New | TESLA MTRS INC | $2,272,000 | – | 9,466 | – | 0.10% | – |
| AGG | New | ISHAREScore totusbd etf | $2,283,000 | – | 20,864 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $2,229,000 | – | 20,018 | – | 0.09% | – |
| EMC | New | E M C CORP MASS | $2,209,000 | – | 83,846 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $2,172,000 | – | 42,209 | – | 0.09% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,143,000 | – | 181,445 | – | 0.09% | – |
| HAL | New | HALLIBURTON CO | $2,108,000 | – | 29,688 | – | 0.09% | – |
| EBAY | New | EBAY INC | $2,046,000 | – | 40,870 | – | 0.09% | – |
| HFC | New | HOLLYFRONTIER CORP | $2,053,000 | – | 46,999 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC DEL | $1,977,000 | – | 18,196 | – | 0.08% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $1,954,000 | – | 36,678 | – | 0.08% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,960,000 | – | 32,217 | – | 0.08% | – |
| New | ARCHER DANIELS MIDLAND CO | $1,923,000 | – | 43,584 | – | 0.08% | – | |
| EQT | New | EQT CORP | $1,915,000 | – | 17,908 | – | 0.08% | – |
| EZU | New | ISHARESemu etf | $1,909,000 | – | 45,103 | – | 0.08% | – |
| New | BED BATH & BEYOND INC | $1,867,000 | – | 32,532 | – | 0.08% | – | |
| IAU | New | ISHARES GOLD TRUSTishares | $1,850,000 | – | 143,591 | – | 0.08% | – |
| D | New | DOMINION RES INC VA NEW | $1,845,000 | – | 25,800 | – | 0.08% | – |
| IWN | New | ISHARESrus 2000 val etf | $1,851,000 | – | 17,933 | – | 0.08% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $1,829,000 | – | 37,618 | – | 0.08% | – |
| NEM | New | NEWMONT MINING CORP | $1,841,000 | – | 72,359 | – | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $1,839,000 | – | 24,731 | – | 0.08% | – |
| MBT | New | MOBILE TELESYSTEMS OJSCsponsored adr | $1,829,000 | – | 92,633 | – | 0.08% | – |
| PX | New | PRAXAIR INC | $1,834,000 | – | 13,804 | – | 0.08% | – |
| HSP | New | HOSPIRA INC | $1,805,000 | – | 35,145 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,785,000 | – | 37,196 | – | 0.08% | – |
| HL | New | HECLA MNG CO | $1,765,000 | – | 511,688 | – | 0.07% | – |
| WCN | New | WASTE CONNECTIONS INC | $1,732,000 | – | 35,691 | – | 0.07% | – |
| NKE | New | NIKE INCcl b | $1,713,000 | – | 22,082 | – | 0.07% | – |
| SYK | New | STRYKER CORP | $1,696,000 | – | 20,120 | – | 0.07% | – |
| WAG | New | WALGREEN CO | $1,673,000 | – | 22,573 | – | 0.07% | – |
| DE | New | DEERE & CO | $1,655,000 | – | 18,277 | – | 0.07% | – |
| EWJ | New | ISHARESmsci japan etf | $1,665,000 | – | 138,243 | – | 0.07% | – |
| SBUX | New | STARBUCKS CORP | $1,640,000 | – | 21,201 | – | 0.07% | – |
| CI | New | CIGNA CORPORATION | $1,634,000 | – | 17,771 | – | 0.07% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,645,000 | – | 41,707 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $1,616,000 | – | 35,590 | – | 0.07% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $1,611,000 | – | 16,095 | – | 0.07% | – |
| New | AFFILIATED MANAGERS GROUP | $1,607,000 | – | 7,824 | – | 0.07% | – | |
| ITMN | New | INTERMUNE INC | $1,620,000 | – | 36,699 | – | 0.07% | – |
| GM | New | GENERAL MTRS CO | $1,583,000 | – | 43,611 | – | 0.07% | – |
| New | AKORN INC | $1,562,000 | – | 46,992 | – | 0.07% | – | |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,542,000 | – | 58,000 | – | 0.06% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,550,000 | – | 26,846 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,532,000 | – | 13,299 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $1,520,000 | – | 18,892 | – | 0.06% | – |
| SNP | New | CHINA PETE & CHEM CORP | $1,483,000 | – | 15,609 | – | 0.06% | – |
| MYGN | New | MYRIAD GENETICS INC | $1,464,000 | – | 37,629 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,473,000 | – | 16,822 | – | 0.06% | – |
| CAG | New | CONAGRA FOODS INC | $1,458,000 | – | 49,128 | – | 0.06% | – |
| New | AUTOZONE INC | $1,424,000 | – | 2,655 | – | 0.06% | – | |
| New | AIR PRODS & CHEMS INC | $1,413,000 | – | 10,981 | – | 0.06% | – | |
| LCI | New | LANNET INC | $1,396,000 | – | 28,131 | – | 0.06% | – |
| ILMN | New | ILLUMINA INC | $1,368,000 | – | 7,662 | – | 0.06% | – |
| EXAS | New | EXACT SCIENCES CORP | $1,377,000 | – | 80,870 | – | 0.06% | – |
| ETR | New | ENTERGY CORP NEW | $1,349,000 | – | 16,428 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $1,340,000 | – | 77,793 | – | 0.06% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $1,326,000 | – | 16,125 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $1,315,000 | – | 23,307 | – | 0.06% | – |
| CVA | New | COVANTA HLDG CORP | $1,317,000 | – | 63,891 | – | 0.06% | – |
| SYY | New | SYSCO CORP | $1,283,000 | – | 34,239 | – | 0.05% | – |
| New | ADVANCED MICRO DEVICES INC | $1,293,000 | – | 308,514 | – | 0.05% | – | |
| USB | New | US BANCORP DEL | $1,253,000 | – | 28,911 | – | 0.05% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,257,000 | – | 58,759 | – | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $1,235,000 | – | 27,370 | – | 0.05% | – |
| MOS | New | MOSAIC CO NEW | $1,214,000 | – | 24,569 | – | 0.05% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $1,213,000 | – | 94,653 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,178,000 | – | 51,858 | – | 0.05% | – |
| CB | New | CHUBB CORP | $1,175,000 | – | 12,750 | – | 0.05% | – |
| FLIR | New | FLIR SYS INC | $1,170,000 | – | 33,690 | – | 0.05% | – |
| BSBR | New | BANCO SANTANDER BRASIL S Aads rep 1 unit | $1,139,000 | – | 164,591 | – | 0.05% | – |
| 6699SC | New | ISHARESmsci uk etf | $1,114,000 | – | 53,315 | – | 0.05% | – |
| CDE | New | COEUR MNG INC | $1,121,000 | – | 122,079 | – | 0.05% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,126,000 | – | 19,500 | – | 0.05% | – |
| TECH | New | TECHNE CORP | $1,120,000 | – | 12,099 | – | 0.05% | – |
| CNI | New | CANADIAN NATL RY CO | $1,118,000 | – | 17,200 | – | 0.05% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,099,000 | – | 36,633 | – | 0.05% | – |
| DVY | New | ISHARESselect divid etf | $1,084,000 | – | 14,076 | – | 0.05% | – |
| CLH | New | CLEAN HARBORS INC | $1,090,000 | – | 16,967 | – | 0.05% | – |
| COH | New | COACH INC | $1,099,000 | – | 32,147 | – | 0.05% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,061,000 | – | 17,057 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $1,079,000 | – | 14,500 | – | 0.04% | – |
| XLNX | New | XILINX INC | $1,042,000 | – | 22,021 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,049,000 | – | 10,181 | – | 0.04% | – |
| PCYC | New | PHARMACYCLICS INC | $1,037,000 | – | 11,565 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,039,000 | – | 5,022 | – | 0.04% | – |
| CPHD | New | CEPHEID | $1,038,000 | – | 21,659 | – | 0.04% | – |
| DFS | New | DISCOVER FINL SVCS | $1,038,000 | – | 16,740 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $1,044,000 | – | 11,234 | – | 0.04% | – |
| IRM | New | IRON MTN INC | $1,017,000 | – | 28,688 | – | 0.04% | – |
| New | BAXTER INTL INC | $996,000 | – | 13,775 | – | 0.04% | – | |
| NRG | New | NRG ENERGY INC | $964,000 | – | 25,919 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $976,000 | – | 20,419 | – | 0.04% | – |
| PTR | New | PETROCHINA CO LTDsponsored adr | $954,000 | – | 7,600 | – | 0.04% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $900,000 | – | 13,519 | – | 0.04% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $900,000 | – | 4,763 | – | 0.04% | – |
| TMUS | New | T-MOBILE US INC | $897,000 | – | 26,666 | – | 0.04% | – |
| EIX | New | EDISON INTL | $895,000 | – | 15,407 | – | 0.04% | – |
| IWF | New | ISHARESrus 1000 grw etf | $902,000 | – | 9,923 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $914,000 | – | 3,798 | – | 0.04% | – |
| CIE | New | COBALT INTL ENERGY INC | $871,000 | – | 47,465 | – | 0.04% | – |
| GWW | New | GRAINGER W W INC | $874,000 | – | 3,439 | – | 0.04% | – |
| IMGN | New | IMMUNOGEN INC | $879,000 | – | 74,216 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $884,000 | – | 5,276 | – | 0.04% | – |
| IWS | New | ISHARESrus mdcp val etf | $882,000 | – | 12,148 | – | 0.04% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $847,000 | – | 70,087 | – | 0.04% | – |
| New | APPLIED MATLS INC | $854,000 | – | 37,909 | – | 0.04% | – | |
| MA | New | MASTERCARD INCcl a | $859,000 | – | 11,690 | – | 0.04% | – |
| New | AFLAC INC | $843,000 | – | 13,544 | – | 0.04% | – | |
| S | New | SPRINT CORP | $841,000 | – | 98,567 | – | 0.04% | – |
| EWT | New | ISHARESmsci taiwan etf | $839,000 | – | 53,095 | – | 0.04% | – |
| JGW | New | JGWPT HLDGS INCcl a | $844,000 | – | 74,941 | – | 0.04% | – |
| PEGI | New | PATTERN ENERGY GROUP INCcl a | $831,000 | – | 25,108 | – | 0.04% | – |
| RTN | New | RAYTHEON CO | $821,000 | – | 8,910 | – | 0.04% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd partn | $820,000 | – | 14,000 | – | 0.03% | – |
| CEO | New | CNOOC LTDsponsored adr | $811,000 | – | 4,524 | – | 0.03% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $802,000 | – | 9,060 | – | 0.03% | – |
| MCPIQ | New | MOLYCORP INC DEL | $819,000 | – | 318,750 | – | 0.03% | – |
| EWY | New | ISHARESmsci sth kor etf | $786,000 | – | 12,096 | – | 0.03% | – |
| DOV | New | DOVER CORP | $790,000 | – | 8,690 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $788,000 | – | 11,602 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $788,000 | – | 6,584 | – | 0.03% | – |
| MYL | New | MYLAN INC | $767,000 | – | 14,886 | – | 0.03% | – |
| LFC | New | CHINA LIFE INS CO LTDspon adr rep h | $750,000 | – | 19,127 | – | 0.03% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $764,000 | – | 4,555 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $761,000 | – | 10,974 | – | 0.03% | – |
| IYF | New | ISHARESu.s. finls etf | $726,000 | – | 8,730 | – | 0.03% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $738,000 | – | 8,957 | – | 0.03% | – |
| CME | New | CME GROUP INC | $722,000 | – | 10,182 | – | 0.03% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $704,000 | – | 9,472 | – | 0.03% | – |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $705,000 | – | 46,068 | – | 0.03% | – |
| IVE | New | ISHARESs&p 500 val etf | $712,000 | – | 7,886 | – | 0.03% | – |
| GGB | New | GERDAU S Aspon adr rep pfd | $715,000 | – | 121,336 | – | 0.03% | – |
| CLX | New | CLOROX CO DEL | $678,000 | – | 7,426 | – | 0.03% | – |
| CLF | New | CLIFFS NAT RES INC | $693,000 | – | 46,064 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $700,000 | – | 6,028 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $688,000 | – | 11,399 | – | 0.03% | – |
| PNRA | New | PANERA BREAD COcl a | $684,000 | – | 4,568 | – | 0.03% | – |
| AMX | New | AMERICA MOVIL SAB DE CV | $669,000 | – | 32,227 | – | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $670,000 | – | 19,902 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $663,000 | – | 10,336 | – | 0.03% | – |
| MDT | New | MEDTRONIC INC | $672,000 | – | 10,529 | – | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $651,000 | – | 13,755 | – | 0.03% | – |
| SONY | New | SONY CORPadr new | $638,000 | – | 38,069 | – | 0.03% | – |
| BXP | New | BOSTON PROPERTIES INC | $633,000 | – | 5,358 | – | 0.03% | – |
| TIP | New | ISHAREStips bd etf | $636,000 | – | 5,511 | – | 0.03% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $632,000 | – | 1,066 | – | 0.03% | – |
| FXI | New | ISHARESchina lg-cap etf | $615,000 | – | 16,600 | – | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $625,000 | – | 15,602 | – | 0.03% | – |
| STT | New | STATE STR CORP | $609,000 | – | 9,070 | – | 0.03% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $629,000 | – | 6,700 | – | 0.03% | – |
| New | BAKER HUGHES INC | $607,000 | – | 8,147 | – | 0.03% | – | |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $600,000 | – | 16,746 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $591,000 | – | 3,677 | – | 0.02% | – |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $594,000 | – | 139,511 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $584,000 | – | 4,870 | – | 0.02% | – |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $584,000 | – | 17,876 | – | 0.02% | – |
| TSU | New | TIM PARTICIPACOES S Asponsored adr | $581,000 | – | 20,005 | – | 0.02% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $573,000 | – | 22,143 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $545,000 | – | 13,272 | – | 0.02% | – |
| FISV | New | FISERV INC | $549,000 | – | 9,095 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $520,000 | – | 2,473 | – | 0.02% | – |
| UNM | New | UNUM GROUP | $526,000 | – | 15,129 | – | 0.02% | – |
| LQD | New | ISHARESiboxx inv cp etf | $519,000 | – | 4,350 | – | 0.02% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S A | $514,000 | – | 21,767 | – | 0.02% | – |
| New | BP PLCsponsored adr | $519,000 | – | 9,839 | – | 0.02% | – | |
| QIHU | New | QIHOO 360 TECHNOLOGY CO LTDads | $530,000 | – | 5,758 | – | 0.02% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $495,000 | – | 21,020 | – | 0.02% | – |
| MET | New | METLIFE INC | $495,000 | – | 8,907 | – | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC | $492,000 | – | 3,950 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $508,000 | – | 14,440 | – | 0.02% | – |
| GFA | New | GAFISA S Aspons adr | $504,000 | – | 164,648 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $507,000 | – | 6,116 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $469,000 | – | 5,673 | – | 0.02% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $465,000 | – | 42,133 | – | 0.02% | – |
| CERN | New | CERNER CORP | $483,000 | – | 9,372 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $484,000 | – | 14,485 | – | 0.02% | – |
| VIAB | New | VIACOM INC NEWcl b | $480,000 | – | 5,539 | – | 0.02% | – |
| TIME | New | TIME INC NEW | $474,000 | – | 19,573 | – | 0.02% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $482,000 | – | 8,237 | – | 0.02% | – |
| KKR | New | KKR & CO L P DEL | $466,000 | – | 19,141 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $471,000 | – | 5,197 | – | 0.02% | – |
| GPRE | New | GREEN PLAINS INC | $453,000 | – | 13,778 | – | 0.02% | – |
| CTRP | New | CTRIP COM INTL LTD | $442,000 | – | 6,897 | – | 0.02% | – |
| LEN | New | LENNAR CORPcl a | $441,000 | – | 10,502 | – | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $459,000 | – | 3,762 | – | 0.02% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $463,000 | – | 24,000 | – | 0.02% | – |
| WEC | New | WISCONSIN ENERGY CORP | $454,000 | – | 9,660 | – | 0.02% | – |
| GFI | New | GOLD FIELDS LTD NEWsponsored adr | $432,000 | – | 116,134 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $417,000 | – | 13,726 | – | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $435,000 | – | 10,747 | – | 0.02% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $437,000 | – | 15,140 | – | 0.02% | – |
| New | BERKSHIRE HATHAWAY INC DELcl a | $430,000 | – | 43 | – | 0.02% | – | |
| AMT | New | AMERICAN TOWER CORP NEW | $423,000 | – | 4,702 | – | 0.02% | – |
| CNX | New | CONSOL ENERGY INC | $433,000 | – | 9,404 | – | 0.02% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $420,000 | – | 19,128 | – | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $419,000 | – | 5,124 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $437,000 | – | 10,287 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $430,000 | – | 11,662 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $406,000 | – | 3,270 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $415,000 | – | 25,421 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $398,000 | – | 8,615 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $409,000 | – | 20,305 | – | 0.02% | – |
| GMWSA | New | GENERAL MTRS CO*w exp 07/10/201 | $406,000 | – | 15,253 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $414,000 | – | 16,848 | – | 0.02% | – |
| FLR | New | FLUOR CORP NEW | $409,000 | – | 5,318 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $389,000 | – | 17,474 | – | 0.02% | – |
| NSR | New | NEUSTAR INCcl a | $370,000 | – | 14,214 | – | 0.02% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $390,000 | – | 17,375 | – | 0.02% | – |
| GCI | New | GANNETT INC | $370,000 | – | 11,807 | – | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PRTNRS L P | $377,000 | – | 8,000 | – | 0.02% | – |
| CHA | New | CHINA TELECOM CORP LTD | $370,000 | – | 7,556 | – | 0.02% | – |
| CHU | New | CHINA UNICOM (HONG KONG) LTDsponsored adr | $378,000 | – | 24,679 | – | 0.02% | – |
| HMY | New | HARMONY GOLD MNG LTDsponsored adr | $388,000 | – | 130,712 | – | 0.02% | – |
| New | AGCO CORP | $387,000 | – | 6,885 | – | 0.02% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $389,000 | – | 5,245 | – | 0.02% | – |
| WASH | New | WASHINGTON TR BANCORP | $361,000 | – | 9,818 | – | 0.02% | – |
| NTES | New | NETEASE INCsponsored adr | $364,000 | – | 4,646 | – | 0.02% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $362,000 | – | 14,000 | – | 0.02% | – |
| PETM | New | PETSMART INC | $349,000 | – | 5,833 | – | 0.02% | – |
| CHE | New | CHEMED CORP NEW | $358,000 | – | 3,816 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $366,000 | – | 21,111 | – | 0.02% | – |
| ADBE | New | ADOBE SYS INC | $358,000 | – | 4,957 | – | 0.02% | – |
| PDLI | New | PDL BIOPHARMA INC | $350,000 | – | 36,205 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $345,000 | – | 4,819 | – | 0.02% | – |
| New | BECTON DICKINSON & CO | $362,000 | – | 3,061 | – | 0.02% | – | |
| DLX | New | DELUXE CORP | $354,000 | – | 6,038 | – | 0.02% | – |
| CA | New | CA INC | $357,000 | – | 12,408 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $363,000 | – | 11,230 | – | 0.02% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $362,000 | – | 3,914 | – | 0.02% | – |
| PCP | New | PRECISION CASTPARTS CORP | $358,000 | – | 1,420 | – | 0.02% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $354,000 | – | 10,035 | – | 0.02% | – |
| J105SC | New | CONVERSANT INC | $367,000 | – | 14,449 | – | 0.02% | – |
| BRCD | New | BROCADE COMMUNICATIONS SYS I | $356,000 | – | 38,668 | – | 0.02% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $363,000 | – | 22,300 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC INC | $351,000 | – | 15,436 | – | 0.02% | – |
| CBS | New | CBS CORP NEWcl b | $330,000 | – | 5,320 | – | 0.01% | – |
| PPL | New | PPL CORP | $328,000 | – | 9,251 | – | 0.01% | – |
| FDX | New | FEDEX CORP | $338,000 | – | 2,233 | – | 0.01% | – |
| GPS | New | GAP INC DEL | $330,000 | – | 7,948 | – | 0.01% | – |
| CRM | New | SALESFORCE COM INC | $333,000 | – | 5,739 | – | 0.01% | – |
| SNDK | New | SANDISK CORP | $322,000 | – | 3,080 | – | 0.01% | – |
| SWC | New | STILLWATER MNG CO | $324,000 | – | 18,448 | – | 0.01% | – |
| RGR | New | STURM RUGER & CO INC | $334,000 | – | 5,655 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $327,000 | – | 17,693 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $331,000 | – | 6,431 | – | 0.01% | – |
| TIF | New | TIFFANY & CO NEW | $339,000 | – | 3,373 | – | 0.01% | – |
| KMX | New | CARMAX INC | $341,000 | – | 6,550 | – | 0.01% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $330,000 | – | 2,731 | – | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $333,000 | – | 2,704 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $341,000 | – | 7,902 | – | 0.01% | – |
| BKE | New | BUCKLE INC | $331,000 | – | 7,459 | – | 0.01% | – |
| EWW | New | ISHARESmsci mex cap etf | $325,000 | – | 4,800 | – | 0.01% | – |
| BMA | New | BANCO MACRO SAspon adr b | $342,000 | – | 9,481 | – | 0.01% | – |
| New | ANGLOGOLD ASHANTI LTDsponsored adr | $328,000 | – | 19,040 | – | 0.01% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $306,000 | – | 3,718 | – | 0.01% | – |
| TSN | New | TYSON FOODS INCcl a | $298,000 | – | 7,934 | – | 0.01% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $316,000 | – | 21,604 | – | 0.01% | – |
| IWO | New | ISHARESrus 2000 grw etf | $301,000 | – | 2,175 | – | 0.01% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $315,000 | – | 6,903 | – | 0.01% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $306,000 | – | 9,481 | – | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $316,000 | – | 15,681 | – | 0.01% | – |
| BG | New | BUNGE LIMITED | $303,000 | – | 4,000 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $306,000 | – | 3,912 | – | 0.01% | – |
| ROC | New | ROCKWOOD HLDGS INC | $298,000 | – | 3,924 | – | 0.01% | – |
| TSS | New | TOTAL SYS SVCS INC | $308,000 | – | 9,800 | – | 0.01% | – |
| TRV | New | TRAVELERS COMPANIES INC | $303,000 | – | 3,224 | – | 0.01% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $289,000 | – | 2,709 | – | 0.01% | – |
| NVR | New | NVR INC | $280,000 | – | 243 | – | 0.01% | – |
| EMN | New | EASTMAN CHEM CO | $277,000 | – | 3,168 | – | 0.01% | – |
| GLW | New | CORNING INC | $283,000 | – | 12,854 | – | 0.01% | – |
| CVE | New | CENOVUS ENERGY INC | $280,000 | – | 8,655 | – | 0.01% | – |
| GMWSB | New | GENERAL MTRS CO*w exp 07/10/201 | $283,000 | – | 15,253 | – | 0.01% | – |
| SCG | New | SCANA CORP NEW | $285,000 | – | 5,286 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $282,000 | – | 7,720 | – | 0.01% | – |
| SYT | New | SYNGENTA AGsponsored adr | $277,000 | – | 3,700 | – | 0.01% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $294,000 | – | 1,047 | – | 0.01% | – | |
| YZCAY | New | YANZHOU COAL MNG CO LTD | $293,000 | – | 39,110 | – | 0.01% | – |
| PVH | New | PVH CORP | $286,000 | – | 2,453 | – | 0.01% | – |
| SPLS | New | STAPLES INC | $296,000 | – | 27,271 | – | 0.01% | – |
| New | BP PRUDHOE BAY RTY TRunit ben int | $297,000 | – | 3,000 | – | 0.01% | – | |
| BID | New | SOTHEBYS | $283,000 | – | 6,730 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $284,000 | – | 7,766 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $262,000 | – | 14,690 | – | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $257,000 | – | 8,264 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $269,000 | – | 3,484 | – | 0.01% | – |
| HNP | New | HUANENG PWR INTL INC | $273,000 | – | 6,032 | – | 0.01% | – |
| ZTS | New | ZOETIS INCcl a | $261,000 | – | 8,078 | – | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $250,000 | – | 1,334 | – | 0.01% | – |
| EDU | New | NEW ORIENTAL ED & TECH GRP Ispon adr | $257,000 | – | 9,682 | – | 0.01% | – |
| BBL | New | BHP BILLITON PLCsponsored adr | $261,000 | – | 4,000 | – | 0.01% | – |
| MPC | New | MARATHON PETE CORP | $260,000 | – | 3,329 | – | 0.01% | – |
| New | BPZ RESOURCES INC | $261,000 | – | 84,748 | – | 0.01% | – | |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $266,000 | – | 14,763 | – | 0.01% | – |
| EMIF | New | ISHARESemgr mkt inf etf | $229,000 | – | 6,500 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $229,000 | – | 2,934 | – | 0.01% | – |
| New | BANK NEW YORK MELLON CORP | $249,000 | – | 6,628 | – | 0.01% | – | |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $227,000 | – | 7,200 | – | 0.01% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $226,000 | – | 7,702 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $241,000 | – | 4,885 | – | 0.01% | – |
| FB | New | FACEBOOK INCcl a | $243,000 | – | 3,608 | – | 0.01% | – |
| New | AGRIUM INC | $230,000 | – | 2,507 | – | 0.01% | – | |
| ROST | New | ROSS STORES INC | $247,000 | – | 3,741 | – | 0.01% | – |
| YOKU | New | YOUKU TUDOU INCsponsored adr | $242,000 | – | 10,147 | – | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $228,000 | – | 2,185 | – | 0.01% | – |
| POT | New | POTASH CORP SASK INC | $228,000 | – | 6,000 | – | 0.01% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $237,000 | – | 28,152 | – | 0.01% | – |
| LNKD | New | LINKEDIN CORP | $232,000 | – | 1,353 | – | 0.01% | – |
| RF | New | REGIONS FINL CORP NEW | $214,000 | – | 20,203 | – | 0.01% | – |
| VFC | New | V F CORP | $211,000 | – | 3,352 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $221,000 | – | 2,655 | – | 0.01% | – |
| DBA | New | POWERSHS DB MULTI SECT COMMps db agricul fd | $214,000 | – | 7,800 | – | 0.01% | – |
| TUR | New | ISHARESmsci turkey etf | $223,000 | – | 4,009 | – | 0.01% | – |
| New | BLOCK H & R INC | $216,000 | – | 6,470 | – | 0.01% | – | |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $205,000 | – | 4,666 | – | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $208,000 | – | 3,413 | – | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC | $207,000 | – | 5,358 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $204,000 | – | 10,967 | – | 0.01% | – |
| New | APACHE CORP | $223,000 | – | 2,214 | – | 0.01% | – | |
| 4107PS | New | MEADWESTVACO CORP | $224,000 | – | 5,050 | – | 0.01% | – |
| ACAS | New | AMERICAN CAP LTD | $206,000 | – | 13,466 | – | 0.01% | – |
| HES | New | HESS CORP | $219,000 | – | 2,207 | – | 0.01% | – |
| CST | New | CST BRANDS INC | $207,000 | – | 6,000 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $201,000 | – | 2,285 | – | 0.01% | – |
| OIS | New | OIL STS INTL INC | $201,000 | – | 3,133 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $202,000 | – | 3,792 | – | 0.01% | – |
| EWS | New | ISHARESmsci singap etf | $181,000 | – | 13,355 | – | 0.01% | – |
| CX | New | CEMEX SAB DE CVspon adr new | $189,000 | – | 14,277 | – | 0.01% | – |
| IYW | New | ISHARESu.s. tech etf | $201,000 | – | 2,077 | – | 0.01% | – |
| New | AVON PRODS INC | $181,000 | – | 12,420 | – | 0.01% | – | |
| New | ALUMINUM CORP CHINA LTD | $145,000 | – | 16,118 | – | 0.01% | – | |
| XRX | New | XEROX CORP | $149,000 | – | 11,966 | – | 0.01% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $150,000 | – | 14,079 | – | 0.01% | – |
| TSL | New | TRINA SOLAR LIMITEDspon adr | $136,000 | – | 10,595 | – | 0.01% | – |
| GA | New | GIANT INTERACTIVE GROUP INCadr | $139,000 | – | 11,748 | – | 0.01% | – |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $136,000 | – | 20,885 | – | 0.01% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $118,000 | – | 10,159 | – | 0.01% | – |
| MY | New | CHINA MING YANG WIND PWR GROsponsored adr | $125,000 | – | 36,398 | – | 0.01% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $92,000 | – | 24,623 | – | 0.00% | – |
| SFUN | New | SOUFUN HLDGS LTDadr | $100,000 | – | 10,262 | – | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $98,000 | – | 11,328 | – | 0.00% | – |
| GAME | New | SHANDA GAMES LTDsp adr reptg a | $78,000 | – | 11,698 | – | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $50,000 | – | 11,802 | – | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $21,000 | – | 13,941 | – | 0.00% | – |
| New | ALLIANCE ONE INTL INC | $26,000 | – | 10,420 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | </TABLE> | $0 | – | 0 | – | 0.00% | – | |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -13,941 | – | 0.00% | – |
| ADT | Exit | THE ADT CORPORATION | $0 | – | -169 | – | 0.00% | – |
| STSI | Exit | STAR SCIENTIFIC INC | $0 | – | -16,366 | – | -0.00% | – |
| Exit | ALLIANCE ONE INTL INC | $0 | – | -11,057 | – | -0.00% | – | |
| Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -22,165 | – | -0.00% | – | |
| MWW | Exit | MONSTER WORLDWIDE INC | $0 | – | -17,214 | – | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -12,598 | – | -0.00% | – |
| Exit | AEROPOSTALE | $0 | – | -11,013 | – | -0.00% | – | |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -14,088 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -23,380 | – | -0.00% | – |
| Exit | ARCH COAL INC | $0 | – | -30,010 | – | -0.00% | – | |
| Exit | ASTORIA FINL CORP | $0 | – | -11,738 | – | -0.00% | – | |
| Exit | BPZ RESOURCES INC | $0 | – | -71,377 | – | -0.00% | – | |
| NUV | Exit | NUVEEN MUN VALUE FD INC | $0 | – | -14,885 | – | -0.00% | – |
| TER | Exit | TERADYNE INC | $0 | – | -11,319 | – | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored adr | $0 | – | -26,600 | – | -0.01% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY | $0 | – | -19,138 | – | -0.01% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -12,529 | – | -0.01% | – |
| JNS | Exit | JANUS CAP GROUP INC | $0 | – | -21,005 | – | -0.01% | – |
| IF | Exit | ABERDEEN INDONESIA FD INC | $0 | – | -18,072 | – | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -10,919 | – | -0.01% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -19,269 | – | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -10,793 | – | -0.01% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -33,633 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,779 | – | -0.01% | – |
| ISIL | Exit | INTERSIL CORPcl a | $0 | – | -17,863 | – | -0.01% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -25,420 | – | -0.01% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -8,169 | – | -0.01% | – |
| Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -6,046 | – | -0.01% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -2,775 | – | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -5,719 | – | -0.01% | – |
| WMS | Exit | WMS INDS INC | $0 | – | -7,713 | – | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,914 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -30,504 | – | -0.01% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -13,368 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -3,040 | – | -0.01% | – |
| NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -17,765 | – | -0.01% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -7,784 | – | -0.01% | – |
| EMIF | Exit | ISHARESemgr mkt inf etf | $0 | – | -6,500 | – | -0.01% | – |
| Exit | BOB EVANS FARMS INC | $0 | – | -3,827 | – | -0.01% | – | |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -2,722 | – | -0.01% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -18,597 | – | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -5,474 | – | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -7,925 | – | -0.01% | – |
| TUR | Exit | ISHARESmsci turkey etf | $0 | – | -4,009 | – | -0.01% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -4,426 | – | -0.01% | – |
| SAP | Exit | SAP AGspon adr | $0 | – | -2,945 | – | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -6,988 | – | -0.01% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -7,031 | – | -0.01% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO | $0 | – | -4,433 | – | -0.01% | – |
| FCS | Exit | FAIRCHILD SEMICONDUCTOR INTL | $0 | – | -18,063 | – | -0.01% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -27,562 | – | -0.01% | – |
| SKS | Exit | SAKS INC | $0 | – | -14,329 | – | -0.01% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -5,192 | – | -0.01% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,514 | – | -0.01% | – |
| CATY | Exit | CATHAY GENERAL BANCORP | $0 | – | -10,295 | – | -0.01% | – |
| Exit | BANCORPSOUTH INC | $0 | – | -11,755 | – | -0.01% | – | |
| PCH | Exit | POTLATCH CORP NEW | $0 | – | -5,687 | – | -0.01% | – |
| CVC | Exit | CABLEVISION SYS CORPcl a ny cablvs | $0 | – | -13,890 | – | -0.01% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERut ltd partner | $0 | – | -3,006 | – | -0.01% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -7,347 | – | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -12,460 | – | -0.01% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,864 | – | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -8,338 | – | -0.01% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -6,230 | – | -0.01% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -9,427 | – | -0.01% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -13,183 | – | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -9,932 | – | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -6,420 | – | -0.01% | – |
| Exit | BEMIS INC | $0 | – | -5,836 | – | -0.01% | – | |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -39,903 | – | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -8,234 | – | -0.01% | – |
| HNI | Exit | HNI CORP | $0 | – | -6,369 | – | -0.01% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -18,565 | – | -0.01% | – |
| Exit | ANN INC | $0 | – | -6,493 | – | -0.01% | – | |
| ITRI | Exit | ITRON INC | $0 | – | -5,488 | – | -0.01% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -6,973 | – | -0.01% | – |
| HSNI | Exit | HSN INC | $0 | – | -4,705 | – | -0.01% | – |
| DV | Exit | DEVRY INC DEL | $0 | – | -8,265 | – | -0.01% | – |
| MCY | Exit | MERCURY GENL CORP NEW | $0 | – | -5,090 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,001 | – | -0.01% | – |
| STO | Exit | STATOIL ASAsponsored adr | $0 | – | -10,700 | – | -0.01% | – |
| SWC | Exit | STILLWATER MNG CO | $0 | – | -21,597 | – | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -5,793 | – | -0.01% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -2,175 | – | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -27,986 | – | -0.01% | – |
| PLCM | Exit | POLYCOM INC | $0 | – | -23,801 | – | -0.01% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -7,491 | – | -0.01% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -6,236 | – | -0.01% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -7,746 | – | -0.01% | – |
| CLI | Exit | MACK CALI RLTY CORP | $0 | – | -12,349 | – | -0.01% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -18,409 | – | -0.01% | – |
| LTM | Exit | LIFE TIME FITNESS INC | $0 | – | -5,534 | – | -0.01% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -6,154 | – | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -11,253 | – | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -11,319 | – | -0.01% | – |
| CRRTQ | Exit | CARBO CERAMICS INC | $0 | – | -2,785 | – | -0.01% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,845 | – | -0.01% | – |
| DWA | Exit | DREAMWORKS ANIMATION SKG INCcl a | $0 | – | -9,992 | – | -0.01% | – |
| SGNT | Exit | SAGENT PHARMACEUTICALS INC | $0 | – | -13,921 | – | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -9,169 | – | -0.01% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -12,321 | – | -0.01% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -4,872 | – | -0.01% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -4,939 | – | -0.01% | – |
| Exit | AVERY DENNISON CORP | $0 | – | -6,288 | – | -0.01% | – | |
| DBD | Exit | DIEBOLD INC | $0 | – | -9,199 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE | $0 | – | -2,524 | – | -0.01% | – |
| ROVI | Exit | ROVI CORP | $0 | – | -14,260 | – | -0.01% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -9,549 | – | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -7,710 | – | -0.01% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -70,174 | – | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -10,820 | – | -0.01% | – |
| CVG | Exit | CONVERGYS CORP | $0 | – | -14,648 | – | -0.01% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -10,154 | – | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -12,258 | – | -0.01% | – |
| LXK | Exit | LEXMARK INTL NEWcl a | $0 | – | -8,783 | – | -0.01% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -5,299 | – | -0.01% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -13,584 | – | -0.01% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -17,140 | – | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,410 | – | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,840 | – | -0.01% | – |
| Exit | BLACK HILLS CORP | $0 | – | -6,247 | – | -0.01% | – | |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -4,163 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -8,881 | – | -0.01% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -6,297 | – | -0.01% | – |
| LPNT | Exit | LIFEPOINT HOSPITALS INC | $0 | – | -6,670 | – | -0.01% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -7,260 | – | -0.01% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -10,890 | – | -0.01% | – |
| NDAQ | Exit | NASDAQ OMX GROUP INC | $0 | – | -9,322 | – | -0.01% | – |
| ACAS | Exit | AMERICAN CAP LTD | $0 | – | -23,173 | – | -0.01% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -5,729 | – | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -10,698 | – | -0.01% | – | |
| MOLX | Exit | MOLEX INC | $0 | – | -7,787 | – | -0.01% | – |
| Exit | ACXIOM CORP | $0 | – | -10,392 | – | -0.01% | – | |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -11,404 | – | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INC | $0 | – | -6,960 | – | -0.01% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -7,674 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -38,112 | – | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -6,483 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -7,006 | – | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -19,697 | – | -0.01% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -9,206 | – | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -13,896 | – | -0.01% | – |
| MENT | Exit | MENTOR GRAPHICS CORP | $0 | – | -13,511 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,410 | – | -0.01% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -10,910 | – | -0.01% | – |
| Exit | AARONS INC | $0 | – | -10,662 | – | -0.01% | – | |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -27,196 | – | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -14,523 | – | -0.01% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -12,667 | – | -0.01% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -8,072 | – | -0.01% | – |
| Exit | BIG LOTS INC | $0 | – | -8,179 | – | -0.01% | – | |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -8,232 | – | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -16,116 | – | -0.01% | – |
| Exit | ACI WORLDWIDE INC | $0 | – | -5,549 | – | -0.01% | – | |
| DST | Exit | DST SYS INC DEL | $0 | – | -4,227 | – | -0.01% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INC | $0 | – | -17,869 | – | -0.01% | – |
| Exit | ASSOCIATED BANC CORP | $0 | – | -23,285 | – | -0.01% | – | |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,060 | – | -0.01% | – |
| WSO | Exit | WATSCO INC | $0 | – | -3,778 | – | -0.01% | – |
| CEB | Exit | CORPORATE EXECUTIVE BRD CO | $0 | – | -4,714 | – | -0.01% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -6,413 | – | -0.01% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -11,141 | – | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -5,300 | – | -0.01% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -6,232 | – | -0.01% | – |
| FHI | Exit | FEDERATED INVS INC PAcl b | $0 | – | -13,270 | – | -0.01% | – |
| Exit | BANK HAWAII CORP | $0 | – | -6,457 | – | -0.01% | – | |
| WEN | Exit | WENDYS CO | $0 | – | -39,735 | – | -0.01% | – |
| CPWR | Exit | COMPUWARE CORP | $0 | – | -30,119 | – | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -7,335 | – | -0.01% | – |
| SMG | Exit | SCOTTS MIRACLE GRO COcl a | $0 | – | -6,317 | – | -0.01% | – |
| WOOF | Exit | VCA ANTECH INC | $0 | – | -12,435 | – | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -7,927 | – | -0.01% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -13,800 | – | -0.01% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -4,694 | – | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -8,334 | – | -0.01% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -7,049 | – | -0.01% | – |
| RVBD | Exit | RIVERBED TECHNOLOGY INC | $0 | – | -23,048 | – | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -12,574 | – | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -23,457 | – | -0.01% | – |
| PAY | Exit | VERIFONE SYS INC | $0 | – | -15,328 | – | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,084 | – | -0.01% | – |
| KBH | Exit | KB HOME | $0 | – | -19,358 | – | -0.01% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -24,247 | – | -0.01% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -13,909 | – | -0.01% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -19,688 | – | -0.01% | – |
| Exit | BIO RAD LABS INCcl a | $0 | – | -2,808 | – | -0.01% | – | |
| STE | Exit | STERIS CORP | $0 | – | -8,291 | – | -0.01% | – |
| BCSPRDCL | Exit | BARCLAYS BANK PLCadr pfd sr 5 | $0 | – | -14,000 | – | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -7,409 | – | -0.01% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -39,555 | – | -0.01% | – |
| HTSI | Exit | HARRIS TEETER SUPERMARKETS I | $0 | – | -6,939 | – | -0.01% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -11,401 | – | -0.01% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -23,475 | – | -0.01% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -40,663 | – | -0.01% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -8,497 | – | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -23,366 | – | -0.01% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -4,653 | – | -0.01% | – |
| Exit | AMBAC FINL GROUP INC | $0 | – | -20,000 | – | -0.01% | – | |
| QEP | Exit | QEP RES INC | $0 | – | -13,733 | – | -0.01% | – |
| SJT | Exit | SAN JUAN BASIN RTY TRunit ben int | $0 | – | -24,000 | – | -0.01% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -6,699 | – | -0.01% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -15,943 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -34,011 | – | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -3,222 | – | -0.01% | – |
| THO | Exit | THOR INDS INC | $0 | – | -6,253 | – | -0.01% | – |
| AOL | Exit | AOL INC | $0 | – | -10,803 | – | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -8,482 | – | -0.01% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -9,942 | – | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -13,416 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -7,092 | – | -0.01% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -9,934 | – | -0.01% | – |
| ESL | Exit | ESTERLINE TECHNOLOGIES CORP | $0 | – | -4,868 | – | -0.01% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -11,740 | – | -0.01% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,002 | – | -0.01% | – |
| PNM | Exit | PNM RES INC | $0 | – | -16,564 | – | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -9,293 | – | -0.01% | – |
| CNL | Exit | CLECO CORP NEW | $0 | – | -8,543 | – | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -8,907 | – | -0.01% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -11,550 | – | -0.01% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -5,457 | – | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPcl a | $0 | – | -8,629 | – | -0.01% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -19,764 | – | -0.01% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,580 | – | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -11,141 | – | -0.01% | – |
| ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -62,693 | – | -0.01% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -6,111 | – | -0.01% | – |
| CR | Exit | CRANE CO | $0 | – | -6,845 | – | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -11,246 | – | -0.01% | – |
| LSI | Exit | LSI CORPORATION | $0 | – | -50,979 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -48,592 | – | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -17,896 | – | -0.01% | – |
| LAMR | Exit | LAMAR ADVERTISING COcl a | $0 | – | -9,149 | – | -0.01% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -5,226 | – | -0.01% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -20,180 | – | -0.01% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -8,308 | – | -0.01% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -23,743 | – | -0.01% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -11,221 | – | -0.01% | – |
| LPS | Exit | LENDER PROCESSING SVCS INC | $0 | – | -12,171 | – | -0.01% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -5,148 | – | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspons adr new | $0 | – | -11,782 | – | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -9,257 | – | -0.01% | – |
| GWX | Exit | SPDR INDEX SHS FDSs&p intl smlcp | $0 | – | -12,579 | – | -0.01% | – |
| Exit | AGL RES INC | $0 | – | -8,700 | – | -0.01% | – | |
| IJS | Exit | ISHARESsp smcp600vl etf | $0 | – | -3,915 | – | -0.01% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -13,827 | – | -0.01% | – |
| CAF | Exit | MORGAN STANLEY CHINA A SH FD | $0 | – | -19,128 | – | -0.01% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -25,496 | – | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -48,717 | – | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -6,543 | – | -0.01% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -5,879 | – | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -13,659 | – | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,389 | – | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -27,379 | – | -0.01% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -7,695 | – | -0.01% | – |
| MNST | Exit | MONSTER BEVERAGE CORP | $0 | – | -8,741 | – | -0.01% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -9,540 | – | -0.01% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -6,637 | – | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -5,691 | – | -0.01% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -8,010 | – | -0.01% | – |
| TSO | Exit | TESORO CORP | $0 | – | -10,529 | – | -0.01% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -8,336 | – | -0.01% | – |
| CNK | Exit | CINEMARK HOLDINGS INC | $0 | – | -14,567 | – | -0.01% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -24,027 | – | -0.01% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -137,272 | – | -0.01% | – |
| ITT | Exit | ITT CORP NEW | $0 | – | -12,771 | – | -0.01% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -12,607 | – | -0.01% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -15,741 | – | -0.01% | – |
| Exit | ATMEL CORP | $0 | – | -59,997 | – | -0.01% | – | |
| ACM | Exit | AECOM TECHNOLOGY CORP DELAWA | $0 | – | -14,693 | – | -0.01% | – |
| Exit | ADVANCED MICRO DEVICES INC | $0 | – | -113,805 | – | -0.01% | – | |
| Exit | APOLLO GROUP INCcl a | $0 | – | -21,481 | – | -0.01% | – | |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -6,920 | – | -0.01% | – |
| XLS | Exit | EXELIS INC | $0 | – | -29,064 | – | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -9,127 | – | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -17,108 | – | -0.01% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -9,206 | – | -0.01% | – |
| HAS | Exit | HASBRO INC | $0 | – | -9,130 | – | -0.01% | – |
| Exit | AIRGAS INC | $0 | – | -4,230 | – | -0.01% | – | |
| NEU | Exit | NEWMARKET CORP | $0 | – | -1,606 | – | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -33,522 | – | -0.01% | – |
| Exit | BALL CORP | $0 | – | -10,764 | – | -0.01% | – | |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -21,369 | – | -0.01% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -22,326 | – | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,818 | – | -0.01% | – |
| HMA | Exit | HEALTH MGMT ASSOC INC NEWcl a | $0 | – | -36,513 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -28,361 | – | -0.01% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -7,874 | – | -0.01% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -11,014 | – | -0.01% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -16,439 | – | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -5,452 | – | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -10,600 | – | -0.01% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -24,288 | – | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,969 | – | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -8,575 | – | -0.01% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -13,238 | – | -0.01% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -15,517 | – | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -9,515 | – | -0.01% | – |
| EWD | Exit | ISHARESmsci sweden etf | $0 | – | -14,557 | – | -0.01% | – |
| Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -4,886 | – | -0.01% | – | |
| MAS | Exit | MASCO CORP | $0 | – | -22,959 | – | -0.01% | – |
| IM | Exit | INGRAM MICRO INCcl a | $0 | – | -21,434 | – | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -26,959 | – | -0.02% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -64,043 | – | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -11,030 | – | -0.02% | – |
| NWL | Exit | NEWELL RUBBERMAID INC | $0 | – | -18,763 | – | -0.02% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -15,682 | – | -0.02% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -20,242 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,478 | – | -0.02% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -22,574 | – | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -7,353 | – | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -39,639 | – | -0.02% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -33,903 | – | -0.02% | – |
| Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -15,110 | – | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -7,809 | – | -0.02% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -11,482 | – | -0.02% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -7,543 | – | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -9,655 | – | -0.02% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -7,469 | – | -0.02% | – |
| NTI | Exit | NORTHERN TIER ENERGY LP | $0 | – | -25,465 | – | -0.02% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -6,955 | – | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -18,478 | – | -0.02% | – |
| AOS | Exit | SMITH A O | $0 | – | -11,082 | – | -0.02% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INC | $0 | – | -24,957 | – | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS CO | $0 | – | -17,269 | – | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -7,186 | – | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -14,075 | – | -0.02% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -49,672 | – | -0.02% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -12,548 | – | -0.02% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -31,212 | – | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -24,554 | – | -0.02% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -7,331 | – | -0.02% | – |
| FMER | Exit | FIRSTMERIT CORP | $0 | – | -23,914 | – | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -9,553 | – | -0.02% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -27,769 | – | -0.02% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -17,384 | – | -0.02% | – |
| Exit | AMEREN CORP | $0 | – | -15,599 | – | -0.02% | – | |
| RHT | Exit | RED HAT INC | $0 | – | -12,175 | – | -0.02% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -6,060 | – | -0.02% | – |
| Exit | BELO CORP | $0 | – | -40,000 | – | -0.02% | – | |
| Exit | ATWOOD OCEANICS INC | $0 | – | -9,752 | – | -0.02% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -6,235 | – | -0.02% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -17,823 | – | -0.02% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -16,672 | – | -0.02% | – |
| MCRS | Exit | MICROS SYS INC | $0 | – | -10,750 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -14,154 | – | -0.02% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -29,740 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,859 | – | -0.02% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -32,496 | – | -0.02% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INC | $0 | – | -6,164 | – | -0.02% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -39,842 | – | -0.02% | – |
| CXW | Exit | CORRECTIONS CORP AMER NEW | $0 | – | -16,235 | – | -0.02% | – |
| Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -9,987 | – | -0.02% | – | |
| Exit | ATMOS ENERGY CORP | $0 | – | -12,718 | – | -0.02% | – | |
| Exit | APTARGROUP INC | $0 | – | -9,301 | – | -0.02% | – | |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -13,302 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -32,991 | – | -0.02% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -11,090 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -9,057 | – | -0.02% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -6,010 | – | -0.02% | – |
| BRE | Exit | BRE PROPERTIES INCcl a | $0 | – | -10,830 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,857 | – | -0.02% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -11,395 | – | -0.02% | – |
| OSK | Exit | OSHKOSH CORP | $0 | – | -12,205 | – | -0.02% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -6,692 | – | -0.02% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -9,273 | – | -0.02% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -20,811 | – | -0.02% | – |
| Exit | AUTODESK INC | $0 | – | -14,346 | – | -0.02% | – | |
| BPK | Exit | BLACKROCK MUNI 2018 TERM TR | $0 | – | -36,990 | – | -0.02% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -12,352 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -15,086 | – | -0.02% | – |
| 6107SC | Exit | URS CORP NEW | $0 | – | -11,088 | – | -0.02% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -15,188 | – | -0.02% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -8,316 | – | -0.02% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -8,654 | – | -0.02% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -11,455 | – | -0.02% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -20,812 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -13,215 | – | -0.02% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -21,229 | – | -0.02% | – |
| SQNM | Exit | SEQUENOM INC | $0 | – | -221,353 | – | -0.02% | – |
| CBOE | Exit | CBOE HLDGS INC | $0 | – | -12,695 | – | -0.02% | – |
| TWTC | Exit | TW TELECOM INC | $0 | – | -20,440 | – | -0.02% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -14,046 | – | -0.02% | – |
| TIBX | Exit | TIBCO SOFTWARE INC | $0 | – | -24,277 | – | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -10,147 | – | -0.02% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -8,002 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -42,203 | – | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -13,000 | – | -0.02% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -9,194 | – | -0.02% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -11,401 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,010 | – | -0.02% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -26,893 | – | -0.02% | – |
| Exit | ALASKA AIR GROUP INC | $0 | – | -9,796 | – | -0.02% | – | |
| CA | Exit | CA INC | $0 | – | -21,278 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -10,645 | – | -0.02% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -8,471 | – | -0.02% | – |
| VMI | Exit | VALMONT INDS INC | $0 | – | -4,551 | – | -0.02% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -11,965 | – | -0.02% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -9,843 | – | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -7,256 | – | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,632 | – | -0.02% | – |
| CRI | Exit | CARTER INC | $0 | – | -8,312 | – | -0.02% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -12,026 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -5,806 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -8,952 | – | -0.02% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -8,418 | – | -0.02% | – |
| NI | Exit | NISOURCE INC | $0 | – | -21,736 | – | -0.02% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -27,380 | – | -0.02% | – |
| Exit | BLOCK H & R INC | $0 | – | -24,841 | – | -0.02% | – | |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -26,407 | – | -0.02% | – |
| Exit | BEST BUY INC | $0 | – | -17,714 | – | -0.02% | – | |
| CCE | Exit | COCA COLA ENTERPRISES INC NE | $0 | – | -16,222 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -12,575 | – | -0.02% | – |
| GGG | Exit | GRACO INC | $0 | – | -8,610 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -6,824 | – | -0.02% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -4,333 | – | -0.02% | – |
| ICF | Exit | ISHAREScohen&steer reit | $0 | – | -8,380 | – | -0.02% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -26,911 | – | -0.02% | – |
| Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -10,181 | – | -0.02% | – | |
| GCI | Exit | GANNETT INC | $0 | – | -24,753 | – | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -11,027 | – | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -12,693 | – | -0.02% | – |
| SPXC | Exit | SPX CORP | $0 | – | -7,570 | – | -0.02% | – |
| DNDNQ | Exit | DENDREON CORP | $0 | – | -222,322 | – | -0.02% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -15,285 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -8,727 | – | -0.02% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -8,000 | – | -0.02% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -13,743 | – | -0.02% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -44,497 | – | -0.02% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | -11,161 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -4,007 | – | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,857 | – | -0.02% | – |
| BKK | Exit | BLACKROCK MUN 2020 TERM TR | $0 | – | -40,050 | – | -0.02% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -7,750 | – | -0.02% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -8,869 | – | -0.02% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS I | $0 | – | -11,350 | – | -0.02% | – |
| BID | Exit | SOTHEBYS | $0 | – | -13,581 | – | -0.02% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -11,231 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -10,094 | – | -0.02% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -21,597 | – | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -7,844 | – | -0.02% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -18,643 | – | -0.02% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -15,132 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -32,775 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -12,489 | – | -0.02% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -29,963 | – | -0.02% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -11,308 | – | -0.02% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -8,098 | – | -0.02% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -59,136 | – | -0.02% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -11,198 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -14,885 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -10,156 | – | -0.02% | – |
| SLM | Exit | SLM CORP | $0 | – | -28,099 | – | -0.02% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -21,845 | – | -0.02% | – |
| Exit | BERKLEY W R CORP | $0 | – | -16,227 | – | -0.02% | – | |
| MSCI | Exit | MSCI INC | $0 | – | -16,974 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -21,366 | – | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -17,906 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -27,158 | – | -0.02% | – |
| MD | Exit | MEDNAX INC | $0 | – | -7,196 | – | -0.02% | – |
| IVE | Exit | ISHARESs&p 500 val etf | $0 | – | -9,155 | – | -0.02% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -20,837 | – | -0.02% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -7,591 | – | -0.02% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -9,240 | – | -0.02% | – |
| Exit | AVON PRODS INC | $0 | – | -35,265 | – | -0.02% | – | |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -24,128 | – | -0.02% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -7,373 | – | -0.02% | – |
| FMC | Exit | F M C CORP | $0 | – | -10,307 | – | -0.02% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -34,160 | – | -0.02% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -8,995 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -9,391 | – | -0.02% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -6,419 | – | -0.02% | – |
| IYF | Exit | ISHARESu.s. finls etf | $0 | – | -9,730 | – | -0.02% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -11,311 | – | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -35,849 | – | -0.02% | – |
| KBR | Exit | KBR INC | $0 | – | -22,211 | – | -0.02% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -11,198 | – | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -13,260 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -18,275 | – | -0.02% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -11,535 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -13,090 | – | -0.02% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -49,048 | – | -0.02% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -21,095 | – | -0.02% | – |
| CLF | Exit | CLIFFS NAT RES INC | $0 | – | -37,323 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -11,473 | – | -0.02% | – |
| Exit | ALBEMARLE CORP | $0 | – | -12,172 | – | -0.02% | – | |
| OKE | Exit | ONEOK INC NEW | $0 | – | -14,164 | – | -0.02% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -80,000 | – | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -17,700 | – | -0.02% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -30,488 | – | -0.02% | – |
| Exit | BORGWARNER INC | $0 | – | -7,345 | – | -0.02% | – | |
| Exit | ARROW ELECTRS INC | $0 | – | -15,464 | – | -0.02% | – | |
| XRX | Exit | XEROX CORP | $0 | – | -74,509 | – | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -12,057 | – | -0.02% | – |
| IT | Exit | GARTNER INC | $0 | – | -13,072 | – | -0.02% | – |
| Exit | BEAM INC | $0 | – | -12,458 | – | -0.02% | – | |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -5,475 | – | -0.02% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -16,589 | – | -0.02% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -3,256 | – | -0.02% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -12,894 | – | -0.02% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -15,000 | – | -0.02% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -13,793 | – | -0.02% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,431 | – | -0.02% | – |
| EWS | Exit | ISHARESmsci singap etf | $0 | – | -59,315 | – | -0.02% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -19,607 | – | -0.02% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -20,508 | – | -0.02% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -11,478 | – | -0.02% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -27,810 | – | -0.02% | – |
| CNQR | Exit | CONCUR TECHNOLOGIES INC | $0 | – | -7,135 | – | -0.02% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -14,533 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -17,918 | – | -0.02% | – |
| LIFE | Exit | LIFE TECHNOLOGIES CORP | $0 | – | -11,060 | – | -0.02% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -78,883 | – | -0.02% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -39,921 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -70,213 | – | -0.02% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -90,604 | – | -0.02% | – |
| ROP | Exit | ROPER INDS INC NEW | $0 | – | -6,338 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -27,737 | – | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -19,707 | – | -0.02% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -11,280 | – | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -11,550 | – | -0.02% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -29,217 | – | -0.02% | – |
| CNX | Exit | CONSOL ENERGY INC | $0 | – | -24,388 | – | -0.02% | – |
| EGN | Exit | ENERGEN CORP | $0 | – | -10,663 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -13,068 | – | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -10,008 | – | -0.02% | – |
| IWS | Exit | ISHARESrus mdcp val etf | $0 | – | -14,163 | – | -0.02% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcl a | $0 | – | -31,893 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -23,081 | – | -0.02% | – |
| Exit | ALLIANT ENERGY CORP | $0 | – | -17,085 | – | -0.02% | – | |
| WAB | Exit | WABTEC CORP | $0 | – | -13,509 | – | -0.02% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -12,876 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,881 | – | -0.02% | – |
| Exit | AVNET INC | $0 | – | -20,424 | – | -0.02% | – | |
| RRC | Exit | RANGE RES CORP | $0 | – | -11,240 | – | -0.02% | – |
| Exit | ALCOA INC | $0 | – | -104,251 | – | -0.02% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl a | $0 | – | -87 | – | -0.02% | – | |
| KSS | Exit | KOHLS CORP | $0 | – | -17,397 | – | -0.03% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -6,967 | – | -0.03% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -42,800 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -54,656 | – | -0.03% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -57,643 | – | -0.03% | – |
| UDR | Exit | UDR INC | $0 | – | -37,961 | – | -0.03% | – |
| COO | Exit | COOPER COS INC | $0 | – | -6,868 | – | -0.03% | – |
| WAT | Exit | WATERS CORP | $0 | – | -8,295 | – | -0.03% | – |
| CMLS | Exit | CUMULUS MEDIA INCcl a | $0 | – | -168,863 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -19,398 | – | -0.03% | – |
| NYX | Exit | NYSE EURONEXT | $0 | – | -21,658 | – | -0.03% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -21,706 | – | -0.03% | – |
| NVE | Exit | NV ENERGY INC | $0 | – | -37,931 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -17,622 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -10,755 | – | -0.03% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -11,692 | – | -0.03% | – |
| INGR | Exit | INGREDION INC | $0 | – | -14,132 | – | -0.03% | – |
| L | Exit | LOEWS CORP | $0 | – | -19,843 | – | -0.03% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -31,082 | – | -0.03% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -33,036 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -11,834 | – | -0.03% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -53,763 | – | -0.03% | – |
| NCR | Exit | NCR CORP NEW | $0 | – | -23,293 | – | -0.03% | – |
| NVR | Exit | NVR INC | $0 | – | -1,008 | – | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,963 | – | -0.03% | – |
| RAX | Exit | RACKSPACE HOSTING INC | $0 | – | -17,701 | – | -0.03% | – |
| FXI | Exit | ISHARESchina lg-cap etf | $0 | – | -25,472 | – | -0.03% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -12,538 | – | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -24,498 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,522 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -23,332 | – | -0.03% | – |
| PETM | Exit | PETSMART INC | $0 | – | -12,801 | – | -0.03% | – |
| HUM | Exit | HUMANA INC | $0 | – | -10,448 | – | -0.03% | – |
| LB | Exit | L BRANDS INC | $0 | – | -15,634 | – | -0.03% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -15,118 | – | -0.03% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -9,135 | – | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -26,882 | – | -0.03% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -18,594 | – | -0.03% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -13,238 | – | -0.03% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -65,092 | – | -0.03% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -22,965 | – | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -16,152 | – | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -31,197 | – | -0.03% | – |
| FRT | Exit | FEDERAL REALTY INVT TRsh ben int new | $0 | – | -9,950 | – | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP | $0 | – | -17,041 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -12,437 | – | -0.03% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -13,502 | – | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -11,804 | – | -0.03% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -24,934 | – | -0.03% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -6,924 | – | -0.03% | – |
| PVH | Exit | PVH CORP | $0 | – | -8,313 | – | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -28,556 | – | -0.03% | – |
| Exit | ANALOG DEVICES INC | $0 | – | -22,176 | – | -0.03% | – | |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -38,272 | – | -0.03% | – |
| Exit | ALLEGHANY CORP DEL | $0 | – | -2,484 | – | -0.03% | – | |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -86,737 | – | -0.03% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -57,910 | – | -0.03% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -20,576 | – | -0.03% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -39,684 | – | -0.03% | – |
| Exit | B/E AEROSPACE INC | $0 | – | -13,822 | – | -0.03% | – | |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -36,474 | – | -0.03% | – |
| KMX | Exit | CARMAX INC | $0 | – | -21,091 | – | -0.03% | – |
| Exit | AMPHENOL CORP NEWcl a | $0 | – | -13,390 | – | -0.03% | – | |
| WEC | Exit | WISCONSIN ENERGY CORP | $0 | – | -25,369 | – | -0.03% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -4,402 | – | -0.03% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -14,902 | – | -0.03% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -15,620 | – | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -15,266 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -32,745 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,957 | – | -0.03% | – |
| Exit | AVALONBAY CMNTYS INC | $0 | – | -8,294 | – | -0.03% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -29,285 | – | -0.03% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -25,544 | – | -0.03% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -37,464 | – | -0.03% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -48,994 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -9,866 | – | -0.03% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -19,358 | – | -0.03% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -14,252 | – | -0.03% | – |
| PLL | Exit | PALL CORP | $0 | – | -13,772 | – | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -15,685 | – | -0.03% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -14,794 | – | -0.03% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -19,310 | – | -0.03% | – |
| IRM | Exit | IRON MTN INC | $0 | – | -40,797 | – | -0.03% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -23,000 | – | -0.03% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -10,375 | – | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -40,524 | – | -0.03% | – |
| IPXL | Exit | IMPAX LABORATORIES INC | $0 | – | -54,746 | – | -0.03% | – |
| RMD | Exit | RESMED INC | $0 | – | -21,337 | – | -0.03% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -7,101 | – | -0.03% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -45,296 | – | -0.03% | – |
| CPHD | Exit | CEPHEID | $0 | – | -28,853 | – | -0.03% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -19,175 | – | -0.03% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -17,237 | – | -0.03% | – |
| TRMB | Exit | TRIMBLE NAVIGATION LTD | $0 | – | -37,897 | – | -0.03% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -43,676 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -36,294 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -68,699 | – | -0.03% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -30,551 | – | -0.03% | – |
| MYL | Exit | MYLAN INC | $0 | – | -30,338 | – | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,510 | – | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -50,259 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -66,495 | – | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,584 | – | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -8,998 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -3,749 | – | -0.03% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -18,588 | – | -0.03% | – |
| PCG | Exit | PG&E CORP | $0 | – | -28,559 | – | -0.03% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -83,069 | – | -0.04% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -9,464 | – | -0.04% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -14,214 | – | -0.04% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -99,821 | – | -0.04% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -16,708 | – | -0.04% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -22,806 | – | -0.04% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -65,091 | – | -0.04% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -79,433 | – | -0.04% | – |
| Exit | ASHLAND INC NEW | $0 | – | -13,030 | – | -0.04% | – | |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -50,678 | – | -0.04% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -19,550 | – | -0.04% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -13,858 | – | -0.04% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -24,875 | – | -0.04% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -44,599 | – | -0.04% | – |
| ENDP | Exit | ENDO HEALTH SOLUTIONS INC | $0 | – | -27,429 | – | -0.04% | – |
| VTR | Exit | VENTAS INC | $0 | – | -19,934 | – | -0.04% | – |
| Exit | AGCO CORP | $0 | – | -20,737 | – | -0.04% | – | |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -32,933 | – | -0.04% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -12,871 | – | -0.04% | – |
| MAT | Exit | MATTEL INC | $0 | – | -29,951 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -17,120 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -40,002 | – | -0.04% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -6,055 | – | -0.04% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -12,165 | – | -0.04% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -59,513 | – | -0.04% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -38,899 | – | -0.04% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -46,585 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -30,164 | – | -0.04% | – |
| HCP | Exit | HCP INC | $0 | – | -30,990 | – | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -29,300 | – | -0.04% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -28,488 | – | -0.04% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -23,347 | – | -0.04% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,792 | – | -0.04% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -21,850 | – | -0.04% | – |
| VFC | Exit | V F CORP | $0 | – | -6,538 | – | -0.04% | – |
| XLNX | Exit | XILINX INC | $0 | – | -27,957 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -12,966 | – | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -22,912 | – | -0.04% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -42,809 | – | -0.04% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -12,567 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -16,524 | – | -0.04% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -31,310 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -19,832 | – | -0.04% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -79,912 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -7,596 | – | -0.04% | – |
| EWT | Exit | ISHARESmsci taiwan etf | $0 | – | -99,480 | – | -0.04% | – |
| EWL | Exit | ISHARESmsci sz cap etf | $0 | – | -45,596 | – | -0.04% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -27,779 | – | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -26,924 | – | -0.04% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -44,300 | – | -0.04% | – |
| SRE | Exit | SEMPRA ENERGY | $0 | – | -17,084 | – | -0.04% | – |
| HES | Exit | HESS CORP | $0 | – | -18,697 | – | -0.04% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -7,442 | – | -0.04% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -23,516 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -30,461 | – | -0.04% | – |
| Exit | ALTERA CORP | $0 | – | -39,469 | – | -0.04% | – | |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -31,940 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -3,506 | – | -0.04% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -26,109 | – | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -25,486 | – | -0.04% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -15,027 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -26,484 | – | -0.04% | – |
| CERN | Exit | CERNER CORP | $0 | – | -28,640 | – | -0.04% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -494,248 | – | -0.04% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -16,950 | – | -0.04% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -30,653 | – | -0.04% | – |
| GLW | Exit | CORNING INC | $0 | – | -105,842 | – | -0.04% | – |
| Exit | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $0 | – | -1,500,000 | – | -0.04% | – | |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -24,776 | – | -0.05% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -24,272 | – | -0.05% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -23,772 | – | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -28,737 | – | -0.05% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -247,751 | – | -0.05% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -43,362 | – | -0.05% | – |
| PPL | Exit | PPL CORP | $0 | – | -54,728 | – | -0.05% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -17,975 | – | -0.05% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,366 | – | -0.05% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -25,927 | – | -0.05% | – |
| Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -14,643 | – | -0.05% | – | |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -20,741 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -43,967 | – | -0.05% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -28,734 | – | -0.05% | – |
| Exit | ALLSTATE CORP | $0 | – | -33,750 | – | -0.05% | – | |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -16,407 | – | -0.05% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -8,916 | – | -0.05% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -10,417 | – | -0.05% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -6,638 | – | -0.05% | – |
| GMCR | Exit | GREEN MTN COFFEE ROASTERS IN | $0 | – | -23,012 | – | -0.05% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -27,123 | – | -0.05% | – |
| V107SC | Exit | WELLPOINT INC | $0 | – | -20,730 | – | -0.05% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -5,522 | – | -0.05% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -21,324 | – | -0.05% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -22,282 | – | -0.05% | – |
| TIP | Exit | ISHAREStips bd etf | $0 | – | -15,466 | – | -0.05% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -50,081 | – | -0.05% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -55,171 | – | -0.05% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -53,334 | – | -0.05% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -33,669 | – | -0.05% | – |
| HFC | Exit | HOLLYFRONTIER CORP | $0 | – | -43,922 | – | -0.05% | – |
| CSX | Exit | CSX CORP | $0 | – | -72,548 | – | -0.05% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -88,524 | – | -0.05% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -27,832 | – | -0.05% | – |
| Exit | BECTON DICKINSON & CO | $0 | – | -19,116 | – | -0.06% | – | |
| EIX | Exit | EDISON INTL | $0 | – | -41,922 | – | -0.06% | – |
| LO | Exit | LORILLARD INC | $0 | – | -43,344 | – | -0.06% | – |
| CCI | Exit | CROWN CASTLE INTL CORP | $0 | – | -26,470 | – | -0.06% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -11,930 | – | -0.06% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -19,237 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -10,996 | – | -0.06% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -53,049 | – | -0.06% | – |
| Exit | BAKER HUGHES INC | $0 | – | -40,654 | – | -0.06% | – | |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -44,040 | – | -0.06% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -56,867 | – | -0.06% | – |
| DOV | Exit | DOVER CORP | $0 | – | -23,091 | – | -0.06% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -18,480 | – | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -35,096 | – | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -41,047 | – | -0.06% | – |
| DELL | Exit | DELL INC | $0 | – | -152,451 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -29,971 | – | -0.06% | – |
| 6699SC | Exit | ISHARESmsci uk etf | $0 | – | -108,429 | – | -0.06% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -28,034 | – | -0.06% | – |
| Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -10,059 | – | -0.06% | – | |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -276,930 | – | -0.06% | – |
| Exit | AUTOZONE INC | $0 | – | -5,181 | – | -0.06% | – | |
| BLK | Exit | BLACKROCK INC | $0 | – | -8,154 | – | -0.06% | – |
| A309PS | Exit | DIRECTV | $0 | – | -37,554 | – | -0.06% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -24,595 | – | -0.06% | – |
| DBC | Exit | POWERSHARES DB CMDTY IDX TRAunit ben int | $0 | – | -87,300 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -71,837 | – | -0.07% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -41,471 | – | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -56,279 | – | -0.07% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -26,342 | – | -0.07% | – |
| CME | Exit | CME GROUP INC | $0 | – | -30,557 | – | -0.07% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -70,049 | – | -0.07% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -91,794 | – | -0.07% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -29,868 | – | -0.07% | – |
| IEF | Exit | ISHARES7-10 y tr bd etf | $0 | – | -22,919 | – | -0.07% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -24,445 | – | -0.07% | – |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -79,123 | – | -0.07% | – | |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -27,119 | – | -0.07% | – |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -22,800 | – | -0.07% | – | |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -31,618 | – | -0.07% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -29,070 | – | -0.07% | – |
| SCTY | Exit | SOLARCITY CORP | $0 | – | -70,386 | – | -0.07% | – |
| EQT | Exit | EQT CORP | $0 | – | -27,483 | – | -0.07% | – |
| XYL | Exit | XYLEM INC | $0 | – | -87,766 | – | -0.07% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -10,975 | – | -0.07% | – |
| K | Exit | KELLOGG CO | $0 | – | -42,498 | – | -0.07% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -32,407 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -22,028 | – | -0.07% | – |
| EZU | Exit | ISHARESemu etf | $0 | – | -67,842 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -96,290 | – | -0.08% | – |
| STT | Exit | STATE STR CORP | $0 | – | -39,185 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -20,580 | – | -0.08% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -45,205 | – | -0.08% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -35,813 | – | -0.08% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -39,960 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -49,741 | – | -0.08% | – |
| AGG | Exit | ISHAREScore totusbd etf | $0 | – | -25,571 | – | -0.08% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -33,158 | – | -0.08% | – |
| Exit | APACHE CORP | $0 | – | -32,718 | – | -0.08% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -78,957 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -60,707 | – | -0.09% | – |
| FCX | Exit | FREEPORT-MCMORAN COPPER & GO | $0 | – | -90,530 | – | -0.09% | – |
| EOG | Exit | EOG RES INC | $0 | – | -17,664 | – | -0.09% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -38,675 | – | -0.09% | – |
| Exit | AFLAC INC | $0 | – | -49,107 | – | -0.09% | – | |
| ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -16,645 | – | -0.09% | – |
| ACT | Exit | ACTAVIS INC | $0 | – | -21,241 | – | -0.09% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -42,113 | – | -0.09% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -21,020 | – | -0.09% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -65,174 | – | -0.09% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -2,000,000 | – | -0.09% | – | |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -54,122 | – | -0.09% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -65,409 | – | -0.09% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -78,126 | – | -0.09% | – |
| Exit | APPLIED MATLS INC | $0 | – | -185,257 | – | -0.09% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -100,676 | – | -0.09% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -78,820 | – | -0.10% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -400,000 | – | -0.10% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -285,327 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -84,120 | – | -0.10% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -28,167 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -67,776 | – | -0.10% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -61,870 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -76,091 | – | -0.10% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -128,838 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -46,863 | – | -0.10% | – |
| Exit | BAXTER INTL INC | $0 | – | -54,863 | – | -0.10% | – | |
| COH | Exit | COACH INC | $0 | – | -66,185 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -30,336 | – | -0.11% | – |
| EXC | Exit | EXELON CORP | $0 | – | -125,930 | – | -0.11% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -59,407 | – | -0.11% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -93,168 | – | -0.11% | – |
| DE | Exit | DEERE & CO | $0 | – | -46,791 | – | -0.11% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -145,981 | – | -0.11% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -1,800,000 | – | -0.11% | – | |
| Exit | ANADARKO PETE CORP | $0 | – | -41,020 | – | -0.11% | – | |
| Exit | AMERICAN ELEC PWR INC | $0 | – | -90,843 | – | -0.11% | – | |
| MDT | Exit | MEDTRONIC INC | $0 | – | -74,570 | – | -0.12% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -188,693 | – | -0.12% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -562,294 | – | -0.12% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -63,518 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -74,770 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -65,989 | – | -0.12% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -107,016 | – | -0.12% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -41,529 | – | -0.12% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -124,589 | – | -0.12% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -125,351 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -87,241 | – | -0.12% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -4,000,000 | – | -0.12% | – | |
| WAG | Exit | WALGREEN CO | $0 | – | -79,397 | – | -0.12% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -4,000,000 | – | -0.13% | – | |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -87,094 | – | -0.13% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -98,984 | – | -0.13% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -130,421 | – | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -39,600 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -29,959 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -65,090 | – | -0.14% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -66,967 | – | -0.14% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -80,099 | – | -0.14% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -109,064 | – | -0.14% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -31,877 | – | -0.14% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -177,181 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -69,592 | – | -0.14% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -205,840 | – | -0.15% | – |
| HAR | Exit | HARMAN INTL INDS INC | $0 | – | -77,447 | – | -0.15% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -21,432 | – | -0.15% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -72,229 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -64,032 | – | -0.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -56,673 | – | -0.16% | – |
| EPAC | Exit | ACTUANT CORPcl a new | $0 | – | -139,905 | – | -0.16% | – |
| TGT | Exit | TARGET CORP | $0 | – | -85,584 | – | -0.16% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -149,803 | – | -0.16% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -8,337 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -76,004 | – | -0.17% | – |
| SHY | Exit | ISHARES1-3 yr tr bd etf | $0 | – | -69,638 | – | -0.17% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -42,595 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -173,563 | – | -0.17% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -116,573 | – | -0.17% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -464,407 | – | -0.17% | – |
| Exit | AMERICAN INTL GROUP INC | $0 | – | -123,624 | – | -0.17% | – | |
| Exit | BARD C R INC | $0 | – | -52,727 | – | -0.18% | – | |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -104,193 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -66,249 | – | -0.18% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -68,031 | – | -0.18% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -74,401 | – | -0.18% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -157,550 | – | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -92,484 | – | -0.18% | – |
| Exit | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $0 | – | -5,000,000 | – | -0.18% | – | |
| GPS | Exit | GAP INC DEL | $0 | – | -158,473 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -99,767 | – | -0.19% | – |
| IYR | Exit | ISHARESu.s. real es etf | $0 | – | -101,608 | – | -0.19% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -517,186 | – | -0.19% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -62,404 | – | -0.19% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -128,885 | – | -0.19% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -107,499 | – | -0.20% | – |
| IVW | Exit | ISHARESs&p 500 grwt etf | $0 | – | -75,920 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -44,477 | – | -0.20% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -174,558 | – | -0.20% | – |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -98,853 | – | -0.21% | – | |
| NTAP | Exit | NETAPP INC | $0 | – | -169,884 | – | -0.21% | – |
| Exit | AMETEK INC NEW | $0 | – | -160,542 | – | -0.21% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -100,527 | – | -0.22% | – | |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -92,549 | – | -0.22% | – |
| Exit | VERISIGN INCsdcv 3.250% 8/1 | $0 | – | -5,000,000 | – | -0.23% | – | |
| Exit | AMAZON COM INC | $0 | – | -26,155 | – | -0.24% | – | |
| Exit | BB&T CORP | $0 | – | -243,075 | – | -0.24% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -116,228 | – | -0.24% | – |
| Exit | AFFILIATED MANAGERS GROUP | $0 | – | -46,316 | – | -0.24% | – | |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -5,000,000 | – | -0.25% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -197,386 | – | -0.25% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -79,214 | – | -0.25% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -143,750 | – | -0.25% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -95,677 | – | -0.26% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -210,892 | – | -0.26% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -147,773 | – | -0.26% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -69,859 | – | -0.26% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -134,888 | – | -0.26% | – |
| Exit | ALLERGAN INC | $0 | – | -99,934 | – | -0.26% | – | |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -146,858 | – | -0.27% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -194,649 | – | -0.27% | – |
| Exit | BED BATH & BEYOND INC | $0 | – | -120,188 | – | -0.27% | – | |
| CB | Exit | CHUBB CORP | $0 | – | -107,701 | – | -0.28% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -185,960 | – | -0.28% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -291,724 | – | -0.29% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -130,334 | – | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -109,434 | – | -0.29% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -149,634 | – | -0.30% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -137,571 | – | -0.30% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -167,800 | – | -0.30% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -414,585 | – | -0.31% | – |
| KR | Exit | KROGER CO | $0 | – | -263,693 | – | -0.31% | – |
| Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -260,246 | – | -0.31% | – | |
| INTU | Exit | INTUIT | $0 | – | -163,323 | – | -0.31% | – |
| MMM | Exit | 3M CO | $0 | – | -90,913 | – | -0.32% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -125,869 | – | -0.32% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -10,000,000 | – | -0.33% | – | |
| EBAY | Exit | EBAY INC | $0 | – | -203,259 | – | -0.33% | – |
| CST | Exit | CST BRANDS INC | $0 | – | -381,518 | – | -0.33% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -675,555 | – | -0.33% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -204,786 | – | -0.34% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -176,442 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -257,041 | – | -0.34% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -251,258 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -185,829 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -253,720 | – | -0.35% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -218,665 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -155,617 | – | -0.36% | – |
| PCLN | Exit | PRICELINE COM INC | $0 | – | -12,394 | – | -0.36% | – |
| IBB | Exit | ISHARESnasdq biotec etf | $0 | – | -60,836 | – | -0.37% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -267,121 | – | -0.37% | – |
| Exit | ALCOA INCnote 5.250% 3/1 | $0 | – | -10,000,000 | – | -0.37% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -289,224 | – | -0.38% | – |
| Exit | ABBOTT LABS | $0 | – | -400,696 | – | -0.39% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -109,712 | – | -0.41% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -433,310 | – | -0.42% | – |
| KO | Exit | COCA COLA CO | $0 | – | -397,721 | – | -0.44% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -419,798 | – | -0.44% | – |
| WCIC | Exit | WCI CMNTYS INC | $0 | – | -898,674 | – | -0.45% | – |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -137,224 | – | -0.45% | – | |
| Exit | AMGEN INC | $0 | – | -146,843 | – | -0.48% | – | |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -201,074 | – | -0.48% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -249,326 | – | -0.49% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -374,563 | – | -0.49% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -290,625 | – | -0.50% | – |
| V | Exit | VISA INC | $0 | – | -96,358 | – | -0.53% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -150,890 | – | -0.58% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -110,002 | – | -0.59% | – |
| EEM | Exit | ISHARESmsci emg mkt etf | $0 | – | -505,364 | – | -0.60% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -279,272 | – | -0.60% | – |
| Exit | SALESFORCE COM INCnote 0.750% 1/1 | $0 | – | -8,600,000 | – | -0.61% | – | |
| MON | Exit | MONSANTO CO NEW | $0 | – | -201,447 | – | -0.61% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -243,469 | – | -0.61% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -940,742 | – | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -230,622 | – | -0.64% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -209,012 | – | -0.65% | – |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -1,647,669 | – | -0.66% | – | |
| PEP | Exit | PEPSICO INC | $0 | – | -288,155 | – | -0.66% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -739,840 | – | -0.67% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -334,078 | – | -0.67% | – |
| T | Exit | AT&T INC | $0 | – | -695,925 | – | -0.68% | – |
| C | Exit | CITIGROUP INC | $0 | – | -500,492 | – | -0.70% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -388,025 | – | -0.72% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -1,261,611 | – | -0.73% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -505,105 | – | -0.74% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,146,609 | – | -0.76% | – |
| PFE | Exit | PFIZER INC | $0 | – | -920,138 | – | -0.77% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -363,650 | – | -0.80% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -911,168 | – | -0.83% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -692,166 | – | -0.94% | – |
| Exit | BOEING CO | $0 | – | -280,080 | – | -0.96% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -279,038 | – | -0.98% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -341,806 | – | -0.99% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -722,004 | – | -1.00% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -403,003 | – | -1.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -1,922,917 | – | -1.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -929,270 | – | -1.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -1,616,431 | – | -1.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -772,566 | – | -1.16% | – |
| IJH | Exit | ISHAREScore s&p mcp etf | $0 | – | -322,451 | – | -1.16% | – |
| LQD | Exit | ISHARESiboxx inv cp etf | $0 | – | -371,587 | – | -1.22% | – |
| Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -1,185,003 | – | -1.27% | – | |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -205,482 | – | -1.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -54,183 | – | -1.38% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,568,352 | – | -1.51% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -350,833 | – | -1.72% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -737,296 | – | -1.84% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -406,830 | – | -1.98% | – |
| Exit | APPLE INC | $0 | – | -160,178 | – | -2.22% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -2,089,405 | – | -4.78% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $164,812,000 | +54293.4% | 2,089,405 | +49108.8% | 4.78% | +119425.0% |
| Sell | APPLE INC | $76,365,000 | -48.1% | 160,178 | -56.8% | 2.22% | +6.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $68,351,000 | +64.5% | 406,830 | +57.1% | 1.98% | +236.1% |
| XOM | Sell | EXXON MOBIL CORP | $63,438,000 | -55.7% | 737,296 | -53.4% | 1.84% | -9.4% |
| IVV | Buy | ISHAREScore s&p500 etf | $59,255,000 | +61.6% | 350,833 | +54.0% | 1.72% | +229.9% |
| MSFT | Sell | MICROSOFT CORP | $52,195,000 | -57.5% | 1,568,352 | -55.9% | 1.51% | -13.2% |
| GOOGL | Buy | GOOGLE INCcl a | $47,460,000 | +7.8% | 54,183 | +8.3% | 1.38% | +120.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $46,507,000 | +6.0% | 205,482 | -1.6% | 1.35% | +116.5% |
| Buy | ARCHER DANIELS MIDLAND CO | $43,655,000 | +170.9% | 1,185,003 | +149.3% | 1.27% | +452.8% | |
| LQD | Sell | ISHARESiboxx inv cp etf | $42,182,000 | -0.6% | 371,587 | -0.5% | 1.22% | +103.0% |
| IJH | Buy | ISHAREScore s&p mcp etf | $40,029,000 | +8.7% | 322,451 | +1.1% | 1.16% | +122.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $39,933,000 | -57.8% | 772,566 | -56.9% | 1.16% | -13.9% |
| GE | Sell | GENERAL ELECTRIC CO | $38,616,000 | -47.1% | 1,616,431 | -48.7% | 1.12% | +8.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $38,397,000 | -50.1% | 929,270 | -50.2% | 1.11% | +1.9% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $36,401,000 | +77.7% | 1,922,917 | +56.8% | 1.06% | +262.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $34,936,000 | +69.3% | 403,003 | +67.7% | 1.01% | +245.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $34,591,000 | -27.1% | 722,004 | -33.3% | 1.00% | +48.8% |
| IJR | Buy | ISHAREScore s&p scp etf | $34,112,000 | +12.4% | 341,806 | +1.8% | 0.99% | +129.7% |
| CVX | Sell | CHEVRON CORP NEW | $33,904,000 | -63.1% | 279,038 | -64.1% | 0.98% | -24.7% |
| Sell | BOEING CO | $32,909,000 | -59.0% | 280,080 | -64.3% | 0.96% | -16.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $32,307,000 | +21.0% | 692,166 | +30.5% | 0.94% | +147.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $28,631,000 | -22.4% | 911,168 | -29.5% | 0.83% | +58.6% |
| PG | Sell | PROCTER & GAMBLE CO | $27,489,000 | -71.6% | 363,650 | -71.1% | 0.80% | -42.1% |
| PFE | Sell | PFIZER INC | $26,431,000 | -65.7% | 920,138 | -66.6% | 0.77% | -30.0% |
| INTC | Sell | INTEL CORP | $26,281,000 | -32.2% | 1,146,609 | -28.3% | 0.76% | +38.5% |
| LLY | Sell | LILLY ELI & CO | $25,422,000 | -28.9% | 505,105 | -30.6% | 0.74% | +45.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $25,112,000 | +88.1% | 1,261,611 | +83.8% | 0.73% | +283.2% |
| EFA | Sell | ISHARESmsci eafe etf | $24,757,000 | +10.6% | 388,025 | -0.7% | 0.72% | +125.8% |
| C | Sell | CITIGROUP INC | $24,279,000 | -54.7% | 500,492 | -55.2% | 0.70% | -7.5% |
| T | Buy | AT&T INC | $23,537,000 | -0.9% | 695,925 | +3.7% | 0.68% | +102.7% |
| COP | Buy | CONOCOPHILLIPS | $23,222,000 | +17.3% | 334,078 | +2.1% | 0.67% | +139.9% |
| LUMN | Sell | CENTURYLINK INC | $23,217,000 | -14.8% | 739,840 | -4.1% | 0.67% | +73.9% |
| PEP | Sell | PEPSICO INC | $22,908,000 | -55.6% | 288,155 | -54.3% | 0.66% | -9.2% |
| Sell | BANK OF AMERICA CORPORATION | $22,738,000 | -56.8% | 1,647,669 | -59.8% | 0.66% | -11.8% | |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $22,536,000 | -67.6% | 209,012 | -72.1% | 0.65% | -33.8% |
| MCD | Sell | MCDONALDS CORP | $22,188,000 | -72.0% | 230,622 | -71.2% | 0.64% | -42.8% |
| CSCO | Sell | CISCO SYS INC | $22,041,000 | -8.4% | 940,742 | -4.8% | 0.64% | +86.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $21,083,000 | -59.6% | 243,469 | -59.6% | 0.61% | -17.5% |
| MON | Sell | MONSANTO CO NEW | $21,025,000 | -33.3% | 201,447 | -36.8% | 0.61% | +36.5% |
| Sell | SALESFORCE COM INCnote 0.750% 1/1 | $20,920,000 | +15.5% | 8,600,000 | -14.0% | 0.61% | +136.2% | |
| WMT | Sell | WAL-MART STORES INC | $20,655,000 | -65.1% | 279,272 | -64.8% | 0.60% | -28.7% |
| EEM | Sell | ISHARESmsci emg mkt etf | $20,596,000 | -45.9% | 505,364 | -48.9% | 0.60% | +10.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $20,370,000 | -81.7% | 110,002 | -81.1% | 0.59% | -62.6% |
| CMI | Buy | CUMMINS INC | $20,049,000 | +32.7% | 150,890 | +8.3% | 0.58% | +170.7% |
| V | Buy | VISA INC | $18,414,000 | +29.5% | 96,358 | +23.8% | 0.53% | +164.4% |
| CL | Sell | COLGATE PALMOLIVE CO | $17,235,000 | -48.6% | 290,625 | -50.3% | 0.50% | +5.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $16,898,000 | -56.7% | 374,563 | -59.9% | 0.49% | -11.6% |
| QCOM | Sell | QUALCOMM INC | $16,785,000 | -56.6% | 249,326 | -60.6% | 0.49% | -11.5% |
| ZBH | Buy | ZIMMER HLDGS INC | $16,515,000 | +21.9% | 201,074 | +11.2% | 0.48% | +149.5% |
| Sell | AMGEN INC | $16,435,000 | -46.9% | 146,843 | -53.2% | 0.48% | +8.4% | |
| Sell | BERKSHIRE HATHAWAY INC DELcl b new | $15,576,000 | -66.4% | 137,224 | -66.8% | 0.45% | -31.3% | |
| WCIC | New | WCI CMNTYS INC | $15,511,000 | – | 898,674 | – | 0.45% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $15,263,000 | -10.5% | 419,798 | -20.1% | 0.44% | +83.1% |
| KO | Sell | COCA COLA CO | $15,066,000 | -5.6% | 397,721 | -0.1% | 0.44% | +92.5% |
| ORCL | Sell | ORACLE CORP | $14,374,000 | -67.2% | 433,310 | -69.6% | 0.42% | -33.0% |
| MCK | Buy | MCKESSON CORP | $14,076,000 | +17.5% | 109,712 | +4.9% | 0.41% | +140.0% |
| Sell | ABBOTT LABS | $13,300,000 | -38.2% | 400,696 | -35.0% | 0.39% | +26.6% | |
| ABBV | Sell | ABBVIE INC | $12,937,000 | -46.0% | 289,224 | -50.1% | 0.38% | +10.3% |
| Sell | ALCOA INCnote 5.250% 3/1 | $12,881,000 | -29.0% | 10,000,000 | -30.0% | 0.37% | +45.0% | |
| GIS | Sell | GENERAL MLS INC | $12,801,000 | -10.2% | 267,121 | -9.1% | 0.37% | +82.8% |
| IBB | Buy | ISHARESnasdq biotec etf | $12,751,000 | +23.0% | 60,836 | +2.1% | 0.37% | +151.7% |
| PCLN | Buy | PRICELINE COM INC | $12,530,000 | +32.5% | 12,394 | +8.4% | 0.36% | +170.9% |
| NEE | Buy | NEXTERA ENERGY INC | $12,474,000 | +0.0% | 155,617 | +1.7% | 0.36% | +104.5% |
| CVS | Sell | CVS CAREMARK CORPORATION | $12,409,000 | -52.4% | 218,665 | -52.0% | 0.36% | -2.7% |
| MRK | Buy | MERCK & CO INC NEW | $12,080,000 | +49.0% | 253,720 | +45.4% | 0.35% | +204.3% |
| DIS | Sell | DISNEY WALT CO | $11,984,000 | -66.3% | 185,829 | -67.0% | 0.35% | -31.1% |
| LOW | Sell | LOWES COS INC | $11,962,000 | -44.2% | 251,258 | -52.1% | 0.35% | +13.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $11,896,000 | +8.7% | 257,041 | +4.9% | 0.34% | +122.6% |
| TWX | Sell | TIME WARNER INC | $11,612,000 | -20.0% | 176,442 | -29.8% | 0.34% | +63.6% |
| TJX | Sell | TJX COS INC NEW | $11,549,000 | -9.7% | 204,786 | -19.8% | 0.34% | +84.1% |
| F | Buy | FORD MTR CO DEL | $11,396,000 | +13.5% | 675,555 | +4.1% | 0.33% | +131.5% |
| CST | Buy | CST BRANDS INC | $11,369,000 | +101.8% | 381,518 | +108.6% | 0.33% | +312.5% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $11,338,000 | -41.0% | 10,000,000 | -39.3% | 0.33% | +20.5% | |
| EBAY | Sell | EBAY INC | $11,341,000 | -53.9% | 203,259 | -57.3% | 0.33% | -6.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $11,017,000 | +59.4% | 125,869 | +42.6% | 0.32% | +226.5% |
| MMM | Sell | 3M CO | $10,856,000 | -82.7% | 90,913 | -84.2% | 0.32% | -64.7% |
| INTU | Buy | INTUIT | $10,830,000 | +27.7% | 163,323 | +17.5% | 0.31% | +161.7% |
| Sell | AMERICAN WTR WKS CO INC NEW | $10,743,000 | -2.2% | 260,246 | -2.3% | 0.31% | +100.0% | |
| KR | Sell | KROGER CO | $10,637,000 | -8.7% | 263,693 | -21.8% | 0.31% | +87.3% |
| EMC | Sell | E M C CORP MASS | $10,596,000 | -39.7% | 414,585 | -44.3% | 0.31% | +22.8% |
| HBI | Buy | HANESBRANDS INC | $10,456,000 | +31.9% | 167,800 | +8.8% | 0.30% | +168.1% |
| HD | Sell | HOME DEPOT INC | $10,435,000 | -82.9% | 137,571 | -82.6% | 0.30% | -65.1% |
| DHR | Sell | DANAHER CORP DEL | $10,373,000 | -26.1% | 149,634 | -32.5% | 0.30% | +51.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $10,084,000 | +5.3% | 109,434 | -3.3% | 0.29% | +115.4% |
| CI | Sell | CIGNA CORPORATION | $10,017,000 | +5.3% | 130,334 | -0.7% | 0.29% | +115.6% |
| VLO | Buy | VALERO ENERGY CORP NEW | $9,962,000 | +48.0% | 291,724 | +50.7% | 0.29% | +201.0% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $9,760,000 | -40.5% | 185,960 | -36.6% | 0.28% | +21.5% |
| CB | Sell | CHUBB CORP | $9,613,000 | -18.8% | 107,701 | -23.0% | 0.28% | +66.1% |
| Buy | BED BATH & BEYOND INC | $9,298,000 | +11.4% | 120,188 | +2.1% | 0.27% | +126.9% | |
| EPP | Buy | ISHARESmsci pac jp etf | $9,275,000 | +149.5% | 194,649 | +125.3% | 0.27% | +407.5% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $9,199,000 | +12.4% | 146,858 | +1.8% | 0.27% | +130.2% |
| Buy | ALLERGAN INC | $9,038,000 | +26.6% | 99,934 | +17.9% | 0.26% | +159.4% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,007,000 | -42.9% | 134,888 | -42.3% | 0.26% | +16.5% |
| GLD | Buy | SPDR GOLD TRUST | $8,955,000 | +311.5% | 69,859 | +282.5% | 0.26% | +738.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $8,859,000 | +10.6% | 210,892 | +0.9% | 0.26% | +125.4% |
| EFX | Buy | EQUIFAX INC | $8,844,000 | +20.0% | 147,773 | +18.2% | 0.26% | +144.8% |
| HSY | Sell | HERSHEY CO | $8,850,000 | +0.6% | 95,677 | -2.9% | 0.26% | +105.6% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $8,715,000 | +15.0% | 143,750 | +7.0% | 0.25% | +134.3% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,662,000 | +3.8% | 79,214 | +0.6% | 0.25% | +112.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $8,596,000 | +48.0% | 197,386 | +35.6% | 0.25% | +200.0% |
| Sell | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $8,503,000 | -30.5% | 5,000,000 | -28.6% | 0.25% | +42.0% | |
| Buy | AFFILIATED MANAGERS GROUP | $8,460,000 | +34.4% | 46,316 | +20.7% | 0.24% | +175.3% | |
| PNC | Sell | PNC FINL SVCS GROUP INC | $8,420,000 | -35.7% | 116,228 | -35.3% | 0.24% | +31.2% |
| Buy | BB&T CORP | $8,204,000 | +4.2% | 243,075 | +4.6% | 0.24% | +112.5% | |
| Sell | AMAZON COM INC | $8,177,000 | -72.9% | 26,155 | -75.9% | 0.24% | -44.8% | |
| Sell | VERISIGN INCsdcv 3.250% 8/1 | $7,825,000 | -44.4% | 5,000,000 | -50.0% | 0.23% | +13.5% | |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $7,673,000 | -2.4% | 92,549 | -7.8% | 0.22% | +99.1% |
| Sell | AMERICAN EXPRESS CO | $7,592,000 | -72.8% | 100,527 | -73.1% | 0.22% | -44.6% | |
| Buy | AMETEK INC NEW | $7,388,000 | +23.5% | 160,542 | +13.6% | 0.21% | +151.8% | |
| NTAP | Buy | NETAPP INC | $7,241,000 | +1240.9% | 169,884 | +1089.2% | 0.21% | +2525.0% |
| Buy | AUTOMATIC DATA PROCESSING IN | $7,154,000 | +7.7% | 98,853 | +2.4% | 0.21% | +121.3% | |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $6,955,000 | -37.9% | 174,558 | -38.4% | 0.20% | +27.0% |
| UNP | Sell | UNION PAC CORP | $6,909,000 | -69.6% | 44,477 | -69.8% | 0.20% | -38.1% |
| IVW | Sell | ISHARESs&p 500 grwt etf | $6,784,000 | -3.5% | 75,920 | -9.3% | 0.20% | +97.0% |
| GILD | Buy | GILEAD SCIENCES INC | $6,758,000 | +1422.1% | 107,499 | +1141.3% | 0.20% | +3166.7% |
| TEL | Buy | TE CONNECTIVITY LTD | $6,673,000 | +21.7% | 128,885 | +7.0% | 0.19% | +148.7% |
| IWM | Sell | ISHARESrussell 2000 etf | $6,654,000 | -80.0% | 62,404 | -81.8% | 0.19% | -59.2% |
| GNW | Sell | GENWORTH FINL INC | $6,620,000 | +5.4% | 517,186 | -6.0% | 0.19% | +115.7% |
| IYR | Sell | ISHARESu.s. real es etf | $6,482,000 | -28.3% | 101,608 | -25.3% | 0.19% | +46.9% |
| EMR | Buy | EMERSON ELEC CO | $6,455,000 | +47.8% | 99,767 | +24.6% | 0.19% | +201.6% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $6,366,000 | +42.2% | 5,000,000 | +25.0% | 0.18% | +189.1% | |
| GPS | Buy | GAP INC DEL | $6,383,000 | +1.4% | 158,473 | +5.1% | 0.18% | +107.9% |
| COF | Sell | CAPITAL ONE FINL CORP | $6,357,000 | -47.1% | 92,484 | -51.7% | 0.18% | +7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,197,000 | -68.6% | 66,249 | -70.0% | 0.18% | -35.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,216,000 | -62.4% | 68,031 | -64.4% | 0.18% | -23.4% |
| CAT | Buy | CATERPILLAR INC DEL | $6,205,000 | +77.3% | 74,401 | +75.4% | 0.18% | +260.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $6,101,000 | -36.9% | 104,193 | -43.5% | 0.18% | +29.2% |
| Sell | BARD C R INC | $6,074,000 | -9.8% | 52,727 | -15.0% | 0.18% | +83.3% | |
| IAU | Sell | ISHARES GOLD TRUSTishares | $5,986,000 | -12.5% | 464,407 | -18.6% | 0.17% | +79.4% |
| Sell | AMERICAN INTL GROUP INC | $6,012,000 | -53.8% | 123,624 | -57.6% | 0.17% | -5.9% | |
| MO | Sell | ALTRIA GROUP INC | $5,962,000 | -72.7% | 173,563 | -72.2% | 0.17% | -44.2% |
| CTAS | Buy | CINTAS CORP | $5,969,000 | +16.2% | 116,573 | +3.4% | 0.17% | +137.0% |
| IWR | Sell | ISHARESrus mid-cap etf | $5,924,000 | +2.9% | 42,595 | -3.9% | 0.17% | +109.8% |
| SHY | Buy | ISHARES1-3 yr tr bd etf | $5,883,000 | +2688.2% | 69,638 | +2685.5% | 0.17% | +5600.0% |
| SBUX | Sell | STARBUCKS CORP | $5,849,000 | -63.0% | 76,004 | -68.5% | 0.17% | -24.1% |
| MA | Sell | MASTERCARD INCcl a | $5,609,000 | -69.5% | 8,337 | -74.0% | 0.16% | -37.5% |
| USB | Sell | US BANCORP DEL | $5,479,000 | -69.9% | 149,803 | -70.3% | 0.16% | -38.6% |
| TGT | Buy | TARGET CORP | $5,475,000 | +31.8% | 85,584 | +41.8% | 0.16% | +169.5% |
| EPAC | Buy | ACTUANT CORPcl a new | $5,434,000 | +18.4% | 139,905 | +0.5% | 0.16% | +143.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $5,340,000 | +18.6% | 56,673 | +22.2% | 0.16% | +142.2% |
| HON | Buy | HONEYWELL INTL INC | $5,317,000 | +111.3% | 64,032 | +101.9% | 0.15% | +327.8% |
| NKE | Sell | NIKE INCcl b | $5,247,000 | -64.1% | 72,229 | -68.5% | 0.15% | -26.9% |
| BIIB | Sell | BIOGEN IDEC INC | $5,160,000 | -58.2% | 21,432 | -62.6% | 0.15% | -14.3% |
| HAR | Buy | HARMAN INTL INDS INC | $5,129,000 | +835.9% | 77,447 | +665.9% | 0.15% | +1762.5% |
| WTR | Sell | AQUA AMERICA INC | $5,090,000 | -47.5% | 205,840 | -33.6% | 0.15% | +7.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,983,000 | -71.4% | 69,592 | -73.9% | 0.14% | -41.5% |
| NEM | Sell | NEWMONT MINING CORP | $4,979,000 | -49.0% | 177,181 | -45.7% | 0.14% | +3.6% |
| CELG | Sell | CELGENE CORP | $4,913,000 | -61.0% | 31,877 | -70.4% | 0.14% | -20.1% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,884,000 | +184.9% | 80,099 | +167.4% | 0.14% | +491.7% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $4,888,000 | +2.2% | 109,064 | +4.7% | 0.14% | +108.8% |
| YUM | Sell | YUM BRANDS INC | $4,780,000 | -42.8% | 66,967 | -44.4% | 0.14% | +16.8% |
| ACN | Buy | ACCENTURE PLC IRELAND | $4,794,000 | +4.7% | 65,090 | +2.3% | 0.14% | +113.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $4,739,000 | -37.4% | 29,959 | -40.2% | 0.14% | +26.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $4,561,000 | -69.5% | 39,600 | -70.7% | 0.13% | -37.7% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $4,467,000 | -0.6% | 130,421 | -9.4% | 0.13% | +103.1% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $4,415,000 | -4.3% | 98,984 | +0.1% | 0.13% | +93.9% |
| FB | Sell | FACEBOOK INCcl a | $4,375,000 | +87.5% | 87,094 | -7.1% | 0.13% | +284.8% |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $4,343,000 | -40.4% | 4,000,000 | -42.9% | 0.13% | +21.2% | |
| WAG | Sell | WALGREEN CO | $4,271,000 | -58.6% | 79,397 | -66.0% | 0.12% | -15.6% |
| HAL | Sell | HALLIBURTON CO | $4,200,000 | -5.5% | 87,241 | -18.1% | 0.12% | +93.7% |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $4,175,000 | – | 124,589 | – | 0.12% | – |
| RSG | Sell | REPUBLIC SVCS INC | $4,181,000 | -19.6% | 125,351 | -18.1% | 0.12% | +63.5% |
| ECL | Sell | ECOLAB INC | $4,102,000 | +12.6% | 41,529 | -2.9% | 0.12% | +128.8% |
| DOW | Sell | DOW CHEM CO | $4,110,000 | -62.0% | 107,016 | -68.2% | 0.12% | -22.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $4,077,000 | -66.0% | 65,989 | -66.1% | 0.12% | -31.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,027,000 | +20.6% | 63,518 | +18.1% | 0.12% | +148.9% |
| MDT | Sell | MEDTRONIC INC | $3,971,000 | -71.4% | 74,570 | -72.4% | 0.12% | -41.6% |
| HPQ | Sell | HEWLETT PACKARD CO | $3,960,000 | -29.2% | 188,693 | -16.4% | 0.12% | +45.6% |
| Sell | AMERICAN ELEC PWR INC | $3,938,000 | -38.2% | 90,843 | -36.1% | 0.11% | +26.7% | |
| SPWR | Sell | SUNPOWER CORP | $3,819,000 | +20.5% | 145,981 | -4.7% | 0.11% | +146.7% |
| Sell | OMNICARE INCnote 3.750%12/1 | $3,824,000 | -56.9% | 1,800,000 | -62.5% | 0.11% | -11.9% | |
| Sell | ANADARKO PETE CORP | $3,814,000 | -67.9% | 41,020 | -70.3% | 0.11% | -34.3% | |
| DE | Buy | DEERE & CO | $3,808,000 | +32.9% | 46,791 | +32.7% | 0.11% | +168.3% |
| TXN | Buy | TEXAS INSTRS INC | $3,754,000 | +87.5% | 93,168 | +62.2% | 0.11% | +289.3% |
| D | Sell | DOMINION RES INC VA NEW | $3,711,000 | -49.7% | 59,407 | -54.2% | 0.11% | +2.9% |
| EXC | Sell | EXELON CORP | $3,732,000 | -17.5% | 125,930 | -14.0% | 0.11% | +68.8% |
| PX | Buy | PRAXAIR INC | $3,646,000 | +31.6% | 30,336 | +26.1% | 0.11% | +171.8% |
| COH | Buy | COACH INC | $3,610,000 | +75.1% | 66,185 | +83.2% | 0.10% | +262.1% |
| Sell | BAXTER INTL INC | $3,604,000 | -70.6% | 54,863 | -69.0% | 0.10% | -39.7% | |
| MET | Sell | METLIFE INC | $3,572,000 | -16.4% | 76,091 | -18.5% | 0.10% | +70.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $3,599,000 | -15.6% | 128,838 | -9.2% | 0.10% | +70.5% |
| PSX | Buy | PHILLIPS 66 | $3,578,000 | +0.1% | 61,870 | +1.9% | 0.10% | +103.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $3,575,000 | -50.9% | 46,863 | -55.5% | 0.10% | +1.0% |
| ADBE | Buy | ADOBE SYS INC | $3,520,000 | +51.7% | 67,776 | +33.1% | 0.10% | +209.1% |
| PRGO | Sell | PERRIGO CO | $3,476,000 | -1.6% | 28,167 | -3.5% | 0.10% | +102.0% |
| SO | Buy | SOUTHERN CO | $3,464,000 | +83.9% | 84,120 | +96.9% | 0.10% | +270.4% |
| EWJ | Buy | ISHARESmsci japan etf | $3,402,000 | +69.6% | 285,327 | +59.6% | 0.10% | +253.6% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $3,280,000 | +9.8% | 400,000 | -0.1% | 0.10% | +126.2% |
| JCI | Buy | JOHNSON CTLS INC | $3,271,000 | +98.1% | 78,820 | +70.9% | 0.10% | +313.0% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $3,226,000 | +27.5% | 100,676 | +21.7% | 0.09% | +161.1% |
| Sell | APPLIED MATLS INC | $3,247,000 | -43.7% | 185,257 | -52.1% | 0.09% | +14.6% | |
| HRS | Sell | HARRIS CORP DEL | $3,210,000 | -62.3% | 54,122 | -68.7% | 0.09% | -23.1% |
| CIT | Sell | CIT GROUP INC | $3,190,000 | -16.9% | 65,409 | -20.6% | 0.09% | +69.1% |
| WM | Buy | WASTE MGMT INC DEL | $3,222,000 | +24.3% | 78,126 | +21.5% | 0.09% | +151.4% |
| RAI | Buy | REYNOLDS AMERICAN INC | $3,179,000 | +9.7% | 65,174 | +8.7% | 0.09% | +124.4% |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $3,166,000 | -51.7% | 2,000,000 | -57.0% | 0.09% | -1.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $3,116,000 | -94.1% | 21,020 | -93.7% | 0.09% | -88.0% |
| ACT | Sell | ACTAVIS INC | $3,059,000 | +12.1% | 21,241 | -1.8% | 0.09% | +128.2% |
| ROST | Sell | ROSS STORES INC | $3,065,000 | -43.3% | 42,113 | -49.5% | 0.09% | +15.6% |
| Sell | AFLAC INC | $3,045,000 | -49.8% | 49,107 | -53.0% | 0.09% | +2.3% | |
| ICE | Buy | INTERCONTINENTALEXCHANGE INC | $3,020,000 | +34.0% | 16,645 | +31.3% | 0.09% | +175.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $3,021,000 | -63.8% | 38,675 | -68.0% | 0.09% | -25.4% |
| EOG | Sell | EOG RES INC | $2,990,000 | -49.7% | 17,664 | -60.9% | 0.09% | +3.6% |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $2,994,000 | -63.6% | 90,530 | -69.6% | 0.09% | -25.6% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,951,000 | +11.9% | 60,707 | +1.8% | 0.09% | +132.4% |
| GM | Sell | GENERAL MTRS CO | $2,840,000 | -59.6% | 78,957 | -62.6% | 0.08% | -18.0% |
| Sell | APACHE CORP | $2,786,000 | -10.8% | 32,718 | -12.2% | 0.08% | +84.1% | |
| ED | Buy | CONSOLIDATED EDISON INC | $2,742,000 | +34.0% | 49,741 | +41.8% | 0.08% | +175.9% |
| VIAB | Sell | VIACOM INC NEWcl b | $2,771,000 | -61.4% | 33,158 | -68.6% | 0.08% | -21.6% |
| AGG | Sell | ISHAREScore totusbd etf | $2,741,000 | -63.6% | 25,571 | -63.6% | 0.08% | -25.2% |
| SYK | Buy | STRYKER CORP | $2,701,000 | +33.2% | 39,960 | +27.4% | 0.08% | +169.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $2,655,000 | -47.2% | 35,813 | -47.9% | 0.08% | +8.5% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,630,000 | +14.5% | 45,205 | +8.5% | 0.08% | +130.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,624,000 | +38.5% | 20,580 | +17.8% | 0.08% | +181.5% |
| MS | Sell | MORGAN STANLEY | $2,595,000 | +4.2% | 96,290 | -5.6% | 0.08% | +114.3% |
| STT | Sell | STATE STR CORP | $2,576,000 | -59.6% | 39,185 | -59.9% | 0.08% | -17.6% |
| EZU | Buy | ISHARESemu etf | $2,560,000 | +103.3% | 67,842 | +75.0% | 0.07% | +311.1% |
| FDX | Buy | FEDEX CORP | $2,514,000 | +40.3% | 22,028 | +21.1% | 0.07% | +192.0% |
| RTN | Sell | RAYTHEON CO | $2,497,000 | -60.1% | 32,407 | -65.7% | 0.07% | -19.1% |
| K | Buy | KELLOGG CO | $2,496,000 | +10.9% | 42,498 | +21.3% | 0.07% | +125.0% |
| PCP | Sell | PRECISION CASTPARTS CORP | $2,494,000 | -21.6% | 10,975 | -22.0% | 0.07% | +60.0% |
| EQT | Sell | EQT CORP | $2,438,000 | -39.4% | 27,483 | -45.8% | 0.07% | +24.6% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $2,445,000 | +51.2% | 31,618 | +42.1% | 0.07% | +208.7% |
| SCTY | Buy | SOLARCITY CORP | $2,435,000 | +19.1% | 70,386 | +29.9% | 0.07% | +144.8% |
| XYL | Buy | XYLEM INC | $2,452,000 | +48.2% | 87,766 | +42.9% | 0.07% | +195.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $2,464,000 | -91.2% | 29,070 | -91.7% | 0.07% | -82.1% |
| Sell | AIR PRODS & CHEMS INC | $2,430,000 | +10.1% | 22,800 | -5.5% | 0.07% | +125.8% | |
| SLB | Sell | SCHLUMBERGER LTD | $2,396,000 | +18.9% | 27,119 | -3.5% | 0.07% | +141.4% |
| Sell | BANK NEW YORK MELLON CORP | $2,388,000 | -71.8% | 79,123 | -73.8% | 0.07% | -42.5% | |
| PRU | Sell | PRUDENTIAL FINL INC | $2,329,000 | -41.0% | 29,868 | -44.7% | 0.07% | +21.4% |
| IEF | New | ISHARES7-10 y tr bd etf | $2,341,000 | – | 22,919 | – | 0.07% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,329,000 | +33.7% | 24,445 | +16.2% | 0.07% | +172.0% |
| CIEN | Buy | CIENA CORP | $2,296,000 | +44.3% | 91,794 | +12.1% | 0.07% | +191.3% |
| YHOO | Buy | YAHOO INC | $2,324,000 | +40.2% | 70,049 | +6.2% | 0.07% | +179.2% |
| CME | Sell | CME GROUP INC | $2,258,000 | -85.9% | 30,557 | -85.6% | 0.07% | -71.1% |
| IWD | Sell | ISHARESrus 1000 val etf | $2,271,000 | -5.6% | 26,342 | -8.2% | 0.07% | +94.1% |
| CBS | Sell | CBS CORP NEWcl b | $2,287,000 | -64.1% | 41,471 | -68.2% | 0.07% | -26.7% |
| SYY | Buy | SYSCO CORP | $2,286,000 | +57.8% | 71,837 | +69.3% | 0.07% | +214.3% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $2,265,000 | +8.9% | 56,279 | -0.8% | 0.07% | +120.0% |
| A309PS | Sell | DIRECTV | $2,245,000 | -71.8% | 37,554 | -70.9% | 0.06% | -42.5% |
| IWN | Sell | ISHARESrus 2000 val etf | $2,254,000 | +1.6% | 24,595 | -4.8% | 0.06% | +103.1% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,248,000 | +11.7% | 87,300 | +9.1% | 0.06% | +124.1% |
| Sell | AUTOZONE INC | $2,190,000 | -53.0% | 5,181 | -52.8% | 0.06% | -3.0% | |
| SUNEQ | Buy | SUNEDISON INC | $2,207,000 | +11.4% | 276,930 | +14.2% | 0.06% | +128.6% |
| BLK | Buy | BLACKROCK INC | $2,207,000 | +55.0% | 8,154 | +47.1% | 0.06% | +220.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $2,126,000 | -4.7% | 28,034 | +0.6% | 0.06% | +93.8% |
| 6699SC | Buy | ISHARESmsci uk etf | $2,127,000 | +42.0% | 108,429 | +27.8% | 0.06% | +195.2% |
| Buy | ALLIANCE DATA SYSTEMS CORP | $2,127,000 | +258.1% | 10,059 | +206.3% | 0.06% | +675.0% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,095,000 | -52.1% | 29,971 | -54.9% | 0.06% | -1.6% |
| DELL | Buy | DELL INC | $2,097,000 | +49.0% | 152,451 | +44.4% | 0.06% | +205.0% |
| DOV | Sell | DOVER CORP | $2,075,000 | -1.3% | 23,091 | -14.7% | 0.06% | +100.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,084,000 | -79.8% | 35,096 | -80.3% | 0.06% | -58.9% |
| TWC | Sell | TIME WARNER CABLE INC | $2,062,000 | -71.5% | 18,480 | -71.2% | 0.06% | -41.7% |
| DFS | Sell | DISCOVER FINL SVCS | $2,075,000 | -58.0% | 41,047 | -60.4% | 0.06% | -14.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,023,000 | -63.8% | 56,867 | -61.2% | 0.06% | -25.3% |
| PPG | Sell | PPG INDS INC | $1,993,000 | +1.3% | 11,930 | -11.2% | 0.06% | +107.1% |
| HUBB | Buy | HUBBELL INCcl b | $2,015,000 | +224.0% | 19,237 | +206.1% | 0.06% | +544.4% |
| PLD | Buy | PROLOGIS INC | $1,996,000 | +145.2% | 53,049 | +145.7% | 0.06% | +383.3% |
| Buy | BAKER HUGHES INC | $1,997,000 | +41.3% | 40,654 | +32.7% | 0.06% | +190.0% | |
| WCN | Buy | WASTE CONNECTIONS INC | $2,000,000 | +181.3% | 44,040 | +154.9% | 0.06% | +480.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $2,004,000 | -53.7% | 10,996 | -55.1% | 0.06% | -4.9% |
| EIX | Sell | EDISON INTL | $1,931,000 | -77.5% | 41,922 | -76.5% | 0.06% | -54.1% |
| LO | Buy | LORILLARD INC | $1,941,000 | +39.6% | 43,344 | +36.2% | 0.06% | +180.0% |
| CCI | Sell | CROWN CASTLE INTL CORP | $1,933,000 | -61.2% | 26,470 | -61.6% | 0.06% | -21.1% |
| Sell | BECTON DICKINSON & CO | $1,912,000 | +0.6% | 19,116 | -0.6% | 0.06% | +103.7% | |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $1,872,000 | +9.0% | 88,524 | +9.4% | 0.05% | +125.0% |
| RYN | Buy | RAYONIER INC | $1,874,000 | +113.4% | 33,669 | +112.5% | 0.05% | +350.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,870,000 | +27.1% | 27,832 | +122.4% | 0.05% | +157.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $1,850,000 | +117.4% | 43,922 | +120.7% | 0.05% | +350.0% |
| CSX | Buy | CSX CORP | $1,868,000 | +379.0% | 72,548 | +332.1% | 0.05% | +800.0% |
| SE | Buy | SPECTRA ENERGY CORP | $1,826,000 | +8.2% | 53,334 | +8.9% | 0.05% | +120.8% |
| STI | Sell | SUNTRUST BKS INC | $1,788,000 | -13.1% | 55,171 | -15.4% | 0.05% | +79.3% |
| TIP | Sell | ISHAREStips bd etf | $1,741,000 | -61.4% | 15,466 | -61.6% | 0.05% | -20.3% |
| MRO | Sell | MARATHON OIL CORP | $1,747,000 | -63.9% | 50,081 | -64.3% | 0.05% | -26.1% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,757,000 | +54.1% | 22,282 | +28.6% | 0.05% | +218.8% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $1,728,000 | -55.7% | 5,522 | -68.1% | 0.05% | -9.1% |
| OII | Buy | OCEANEERING INTL INC | $1,732,000 | +331.9% | 21,324 | +283.7% | 0.05% | +733.3% |
| V107SC | New | WELLPOINT INC | $1,733,000 | – | 20,730 | – | 0.05% | – |
| GMCR | Buy | GREEN MTN COFFEE ROASTERS IN | $1,733,000 | +79.0% | 23,012 | +78.9% | 0.05% | +257.1% |
| AET | Sell | AETNA INC NEW | $1,737,000 | -9.5% | 27,123 | -10.3% | 0.05% | +85.2% |
| GWW | Sell | GRAINGER W W INC | $1,737,000 | -56.6% | 6,638 | -58.2% | 0.05% | -12.3% |
| PSA | Sell | PUBLIC STORAGE | $1,672,000 | -91.2% | 10,417 | -91.6% | 0.05% | -81.9% |
| PXD | Buy | PIONEER NAT RES CO | $1,683,000 | +32.1% | 8,916 | +1.3% | 0.05% | +172.2% |
| Sell | ALLSTATE CORP | $1,706,000 | -71.9% | 33,750 | -73.2% | 0.05% | -43.0% | |
| HSIC | Buy | SCHEIN HENRY INC | $1,702,000 | +380.8% | 16,407 | +343.3% | 0.05% | +880.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,703,000 | -61.3% | 20,741 | -70.5% | 0.05% | -22.2% |
| WFM | Buy | WHOLE FOODS MKT INC | $1,681,000 | +37.9% | 28,734 | +21.4% | 0.05% | +188.2% |
| INCY | Buy | INCYTE CORP | $1,677,000 | +82.9% | 43,967 | +5.4% | 0.05% | +276.9% |
| Sell | ALEXION PHARMACEUTICALS INC | $1,701,000 | -13.6% | 14,643 | -31.4% | 0.05% | +75.0% | |
| PPL | Sell | PPL CORP | $1,662,000 | -23.9% | 54,728 | -24.1% | 0.05% | +54.8% |
| PNRA | Sell | PANERA BREAD COcl a | $1,643,000 | -74.5% | 10,366 | -70.1% | 0.05% | -47.8% |
| ETR | Sell | ENTERGY CORP NEW | $1,638,000 | -49.8% | 25,927 | -44.7% | 0.05% | +4.3% |
| AMP | Sell | AMERIPRISE FINL INC | $1,638,000 | -55.8% | 17,975 | -60.8% | 0.05% | -9.4% |
| JWN | Sell | NORDSTROM INC | $1,615,000 | -18.6% | 28,737 | -13.1% | 0.05% | +67.9% |
| MCPIQ | Sell | MOLYCORP INC DEL | $1,625,000 | -10.3% | 247,751 | -15.2% | 0.05% | +80.8% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,616,000 | +7.2% | 43,362 | +5.0% | 0.05% | +123.8% |
| MPC | Sell | MARATHON PETE CORP | $1,593,000 | -66.6% | 24,776 | -63.1% | 0.05% | -32.4% |
| NBL | New | NOBLE ENERGY INC | $1,593,000 | – | 23,772 | – | 0.05% | – |
| MHFI | Buy | MCGRAW HILL FINL INC | $1,592,000 | +133.8% | 24,272 | +89.6% | 0.05% | +360.0% |
| Sell | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $1,556,000 | -39.1% | 1,500,000 | -40.0% | 0.04% | +25.0% | |
| R108 | Buy | ENERGIZER HLDGS INC | $1,545,000 | +45.8% | 16,950 | +60.7% | 0.04% | +200.0% |
| HL | Sell | HECLA MNG CO | $1,552,000 | -0.2% | 494,248 | -5.3% | 0.04% | +104.5% |
| BEN | Buy | FRANKLIN RES INC | $1,549,000 | -48.0% | 30,653 | +40.0% | 0.04% | +7.1% |
| GLW | Buy | CORNING INC | $1,545,000 | +15.4% | 105,842 | +12.4% | 0.04% | +136.8% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,522,000 | +30.4% | 15,027 | +28.6% | 0.04% | +158.8% |
| DVN | Buy | DEVON ENERGY CORP NEW | $1,508,000 | +448.4% | 26,109 | +391.1% | 0.04% | +1000.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $1,504,000 | +30.6% | 31,940 | +18.6% | 0.04% | +175.0% |
| CERN | Buy | CERNER CORP | $1,505,000 | -39.8% | 28,640 | +10.0% | 0.04% | +22.2% |
| DLTR | Sell | DOLLAR TREE INC | $1,514,000 | -53.4% | 26,484 | -58.6% | 0.04% | -4.3% |
| CREE | Buy | CREE INC | $1,534,000 | +26.7% | 25,486 | +34.4% | 0.04% | +158.8% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $1,503,000 | +136.7% | 3,506 | +101.0% | 0.04% | +388.9% |
| Sell | ALTERA CORP | $1,467,000 | -48.4% | 39,469 | -54.2% | 0.04% | +7.5% | |
| NUE | Sell | NUCOR CORP | $1,493,000 | -51.9% | 30,461 | -57.5% | 0.04% | -2.3% |
| EWY | Buy | ISHARESmsci sth kor etf | $1,447,000 | +99.6% | 23,516 | +72.6% | 0.04% | +320.0% |
| HES | Sell | HESS CORP | $1,446,000 | +9.2% | 18,697 | -6.1% | 0.04% | +121.1% |
| SRE | Sell | SEMPRA ENERGY | $1,462,000 | -15.7% | 17,084 | -19.5% | 0.04% | +68.0% |
| TSLA | Buy | TESLA MTRS INC | $1,439,000 | +179.4% | 7,442 | +55.3% | 0.04% | +500.0% |
| LKQ | Buy | LKQ CORP | $1,412,000 | +171.0% | 44,300 | +118.8% | 0.04% | +485.7% |
| A | Sell | AGILENT TECHNOLOGIES INC | $1,424,000 | -54.6% | 27,779 | -62.2% | 0.04% | -8.9% |
| EWL | Sell | ISHARESmsci sz cap etf | $1,426,000 | -6.7% | 45,596 | -14.6% | 0.04% | +86.4% |
| CAH | Sell | CARDINAL HEALTH INC | $1,404,000 | -57.7% | 26,924 | -61.7% | 0.04% | -12.8% |
| BTU | Sell | PEABODY ENERGY CORP | $1,378,000 | -4.9% | 79,912 | -19.3% | 0.04% | +90.5% |
| EQIX | Buy | EQUINIX INC | $1,395,000 | +100.4% | 7,596 | +101.5% | 0.04% | +300.0% |
| EWT | Buy | ISHARESmsci taiwan etf | $1,385,000 | +523.9% | 99,480 | +497.1% | 0.04% | +1233.3% |
| MCO | Sell | MOODYS CORP | $1,394,000 | -54.5% | 19,832 | -60.6% | 0.04% | -9.1% |
| FLIR | Sell | FLIR SYS INC | $1,344,000 | -21.8% | 42,809 | -32.8% | 0.04% | +62.5% |
| CLH | Buy | CLEAN HARBORS INC | $1,344,000 | +50.5% | 22,912 | +29.6% | 0.04% | +200.0% |
| CLX | Buy | CLOROX CO DEL | $1,350,000 | -1.7% | 16,524 | +0.0% | 0.04% | +95.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $1,344,000 | +217.7% | 12,567 | +146.7% | 0.04% | +550.0% |
| MOS | Sell | MOSAIC CO NEW | $1,347,000 | -56.2% | 31,310 | -45.2% | 0.04% | -11.4% |
| XLNX | Sell | XILINX INC | $1,310,000 | +9.2% | 27,957 | -7.7% | 0.04% | +123.5% |
| FISV | Buy | FISERV INC | $1,310,000 | +22.8% | 12,966 | +6.1% | 0.04% | +153.3% |
| PCAR | Buy | PACCAR INC | $1,299,000 | +52.1% | 23,347 | +46.7% | 0.04% | +216.7% |
| MTB | Buy | M & T BK CORP | $1,319,000 | +36.0% | 11,792 | +35.8% | 0.04% | +171.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $1,312,000 | +95.2% | 21,850 | +100.4% | 0.04% | +280.0% |
| VFC | Buy | V F CORP | $1,302,000 | +173.0% | 6,538 | +164.8% | 0.04% | +442.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $1,269,000 | -72.6% | 30,164 | -73.7% | 0.04% | -43.9% |
| CVA | Sell | COVANTA HLDG CORP | $1,272,000 | -30.2% | 59,513 | -34.6% | 0.04% | +42.3% |
| OIS | New | OIL STS INTL INC | $1,259,000 | – | 12,165 | – | 0.04% | – |
| IP | Sell | INTL PAPER CO | $1,276,000 | -69.6% | 28,488 | -70.0% | 0.04% | -38.3% |
| M | Sell | MACYS INC | $1,268,000 | -69.8% | 29,300 | -66.6% | 0.04% | -38.3% |
| HCP | Sell | HCP INC | $1,269,000 | -93.8% | 30,990 | -93.1% | 0.04% | -87.3% |
| NRG | Sell | NRG ENERGY INC | $1,273,000 | -17.0% | 46,585 | -18.9% | 0.04% | +68.2% |
| CF | Sell | CF INDS HLDGS INC | $1,277,000 | -53.4% | 6,055 | -62.1% | 0.04% | -5.1% |
| TOL | Buy | TOLL BROTHERS INC | $1,261,000 | +66.8% | 38,899 | +68.0% | 0.04% | +236.4% |
| COG | Buy | CABOT OIL & GAS CORP | $1,229,000 | -12.7% | 32,933 | +66.1% | 0.04% | +80.0% |
| Buy | AGCO CORP | $1,253,000 | +110.2% | 20,737 | +74.5% | 0.04% | +350.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $1,241,000 | +449.1% | 12,871 | +269.4% | 0.04% | +1100.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,258,000 | – | 24,875 | – | 0.04% | – |
| MAT | Buy | MATTEL INC | $1,255,000 | +38.5% | 29,951 | +49.7% | 0.04% | +176.9% |
| XEL | Sell | XCEL ENERGY INC | $1,232,000 | -59.5% | 44,599 | -58.4% | 0.04% | -16.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $1,245,000 | -39.6% | 40,002 | -40.0% | 0.04% | +24.1% |
| ENDP | Buy | ENDO HEALTH SOLUTIONS INC | $1,246,000 | +134.7% | 27,429 | +90.1% | 0.04% | +350.0% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,232,000 | +36.4% | 17,120 | +38.8% | 0.04% | +176.9% |
| VTR | Sell | VENTAS INC | $1,226,000 | -92.4% | 19,934 | -91.4% | 0.04% | -84.3% |
| CDE | Sell | COEUR MNG INC | $1,203,000 | -39.1% | 99,821 | -32.8% | 0.04% | +25.0% |
| DAL | New | DELTA AIR LINES INC DEL | $1,195,000 | – | 50,678 | – | 0.04% | – |
| Buy | ASHLAND INC NEW | $1,205,000 | +127.8% | 13,030 | +105.7% | 0.04% | +337.5% | |
| SPLS | Sell | STAPLES INC | $1,216,000 | -42.2% | 83,069 | -37.4% | 0.04% | +16.7% |
| WU | Sell | WESTERN UN CO | $1,215,000 | -53.1% | 65,091 | -57.0% | 0.04% | -5.4% |
| HCN | New | HEALTH CARE REIT INC | $1,220,000 | – | 19,550 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $1,222,000 | – | 22,806 | – | 0.04% | – |
| ANSS | Buy | ANSYS INC | $1,199,000 | +160.7% | 13,858 | +120.2% | 0.04% | +400.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,206,000 | +9.7% | 16,708 | -15.3% | 0.04% | +118.8% |
| PII | New | POLARIS INDS INC | $1,223,000 | – | 9,464 | – | 0.04% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,200,000 | +50.9% | 14,214 | +38.1% | 0.04% | +218.2% |
| ITMN | Sell | INTERMUNE INC | $1,222,000 | +28.6% | 79,433 | -19.6% | 0.04% | +169.2% |
| PCG | Sell | PG&E CORP | $1,169,000 | -31.0% | 28,559 | -23.0% | 0.03% | +41.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,162,000 | +78.8% | 66,495 | +46.7% | 0.03% | +277.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,165,000 | -9.2% | 68,699 | -1.8% | 0.03% | +88.9% |
| O | Buy | REALTY INCOME CORP | $1,173,000 | +270.0% | 29,510 | +290.6% | 0.03% | +580.0% |
| DCI | Buy | DONALDSON INC | $1,165,000 | +61.4% | 30,551 | +50.8% | 0.03% | +240.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $1,181,000 | +38.6% | 50,259 | +58.6% | 0.03% | +183.3% |
| MYL | Sell | MYLAN INC | $1,158,000 | -68.5% | 30,338 | -74.4% | 0.03% | -34.6% |
| OMC | Buy | OMNICOM GROUP INC | $1,180,000 | +31.7% | 18,588 | +30.4% | 0.03% | +161.5% |
| NFLX | Sell | NETFLIX INC | $1,159,000 | -58.4% | 3,749 | -71.6% | 0.03% | -15.0% |
| MHK | Buy | MOHAWK INDS INC | $1,172,000 | +305.5% | 8,998 | +250.7% | 0.03% | +750.0% |
| ILMN | Sell | ILLUMINA INC | $1,179,000 | -27.8% | 14,584 | -33.2% | 0.03% | +47.8% |
| CPHD | New | CEPHEID | $1,126,000 | – | 28,853 | – | 0.03% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $1,145,000 | -58.8% | 17,237 | -60.8% | 0.03% | -15.4% |
| SYMC | Buy | SYMANTEC CORP | $1,121,000 | +118.1% | 45,296 | +97.9% | 0.03% | +371.4% |
| ZTS | Sell | ZOETIS INCcl a | $1,130,000 | -67.5% | 36,294 | -67.8% | 0.03% | -32.7% |
| WYNN | Buy | WYNN RESORTS LTD | $1,122,000 | +81.6% | 7,101 | +47.0% | 0.03% | +266.7% |
| RMD | Buy | RESMED INC | $1,127,000 | +156.7% | 21,337 | +119.3% | 0.03% | +450.0% |
| IPXL | Sell | IMPAX LABORATORIES INC | $1,121,000 | +2.1% | 54,746 | -0.6% | 0.03% | +106.2% |
| SNDK | Sell | SANDISK CORP | $1,141,000 | -64.2% | 19,175 | -63.2% | 0.03% | -26.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $1,130,000 | -49.4% | 43,676 | -60.1% | 0.03% | +3.1% |
| TRMB | New | TRIMBLE NAVIGATION LTD | $1,126,000 | – | 37,897 | – | 0.03% | – |
| EWC | Sell | ISHARESmsci cda etf | $1,147,000 | -17.8% | 40,524 | -24.1% | 0.03% | +65.0% |
| BXP | New | BOSTON PROPERTIES INC | $1,109,000 | – | 10,375 | – | 0.03% | – |
| DG | Buy | DOLLAR GEN CORP NEW | $1,090,000 | +30.5% | 19,310 | +16.6% | 0.03% | +166.7% |
| FLR | Buy | FLUOR CORP NEW | $1,113,000 | +33.5% | 15,685 | +11.6% | 0.03% | +166.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $1,099,000 | -14.9% | 14,794 | -9.2% | 0.03% | +77.8% |
| TFM | New | FRESH MKT INC | $1,088,000 | – | 23,000 | – | 0.03% | – |
| IRM | Sell | IRON MTN INC | $1,102,000 | -36.2% | 40,797 | -37.1% | 0.03% | +28.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,078,000 | -10.6% | 32,745 | -11.3% | 0.03% | +82.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,073,000 | +43.3% | 19,358 | +44.0% | 0.03% | +181.8% |
| OGE | Buy | OGE ENERGY CORP | $1,057,000 | +298.9% | 29,285 | +653.2% | 0.03% | +675.0% |
| CTXS | Sell | CITRIX SYS INC | $1,052,000 | -61.3% | 14,902 | -66.9% | 0.03% | -20.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,057,000 | +363.6% | 4,402 | +287.8% | 0.03% | +933.3% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $1,064,000 | +307.7% | 25,544 | +279.2% | 0.03% | +675.0% |
| WY | Sell | WEYERHAEUSER CO | $1,073,000 | -70.2% | 37,464 | -70.4% | 0.03% | -39.2% |
| JBL | Buy | JABIL CIRCUIT INC | $1,063,000 | +92.6% | 48,994 | +81.0% | 0.03% | +287.5% |
| Buy | AVALONBAY CMNTYS INC | $1,054,000 | +49.1% | 8,294 | +58.2% | 0.03% | +210.0% | |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,074,000 | +225.5% | 15,620 | +174.9% | 0.03% | +520.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $1,070,000 | -16.4% | 14,252 | -20.0% | 0.03% | +72.2% |
| PLL | Buy | PALL CORP | $1,061,000 | +36.0% | 13,772 | +17.4% | 0.03% | +181.8% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $1,084,000 | +11.4% | 11,957 | -5.0% | 0.03% | +121.4% |
| PH | New | PARKER HANNIFIN CORP | $1,073,000 | – | 9,866 | – | 0.03% | – |
| HP | Sell | HELMERICH & PAYNE INC | $1,053,000 | +7.2% | 15,266 | -2.9% | 0.03% | +121.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $1,043,000 | +51.6% | 38,272 | +41.5% | 0.03% | +200.0% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,032,000 | -94.2% | 20,576 | -94.4% | 0.03% | -88.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,039,000 | -65.8% | 28,556 | -65.7% | 0.03% | -30.2% |
| FITB | Sell | FIFTH THIRD BANCORP | $1,045,000 | -14.6% | 57,910 | -14.6% | 0.03% | +76.5% |
| WEC | Sell | WISCONSIN ENERGY CORP | $1,024,000 | -54.2% | 25,369 | -53.5% | 0.03% | -6.2% |
| KMX | Sell | CARMAX INC | $1,022,000 | -15.2% | 21,091 | -19.2% | 0.03% | +76.5% |
| Buy | AMPHENOL CORP NEWcl a | $1,036,000 | +53.3% | 13,390 | +54.5% | 0.03% | +200.0% | |
| Sell | ANALOG DEVICES INC | $1,044,000 | -65.0% | 22,176 | -66.5% | 0.03% | -28.6% | |
| New | B/E AEROSPACE INC | $1,020,000 | – | 13,822 | – | 0.03% | – | |
| Buy | ALLEGHANY CORP DEL | $1,018,000 | +304.0% | 2,484 | +277.5% | 0.03% | +650.0% | |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,018,000 | -57.5% | 86,737 | -66.4% | 0.03% | -11.8% |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,032,000 | +106.4% | 36,474 | +91.7% | 0.03% | +328.6% |
| BRCM | Sell | BROADCOM CORPcl a | $1,033,000 | -73.5% | 39,684 | -65.6% | 0.03% | -45.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $984,000 | +306.6% | 65,092 | +277.1% | 0.03% | +866.7% |
| FSLR | Buy | FIRST SOLAR INC | $1,003,000 | +5.9% | 24,934 | +18.0% | 0.03% | +123.1% |
| STJ | Buy | ST JUDE MED INC | $997,000 | +131.3% | 18,594 | +96.7% | 0.03% | +383.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $996,000 | +138.3% | 31,197 | +105.0% | 0.03% | +383.3% |
| PVH | Sell | PVH CORP | $986,000 | -26.1% | 8,313 | -22.1% | 0.03% | +52.6% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $995,000 | +94.7% | 17,041 | +104.1% | 0.03% | +314.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $987,000 | -52.4% | 16,152 | -56.5% | 0.03% | 0.0% |
| FRT | New | FEDERAL REALTY INVT TRsh ben int new | $1,009,000 | – | 9,950 | – | 0.03% | – |
| WHR | Sell | WHIRLPOOL CORP | $1,014,000 | -43.1% | 6,924 | -55.6% | 0.03% | +16.0% |
| GPC | Buy | GENUINE PARTS CO | $1,006,000 | +108.7% | 12,437 | +101.5% | 0.03% | +314.3% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $985,000 | +117.4% | 13,502 | +115.5% | 0.03% | +383.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $997,000 | -45.7% | 22,965 | -48.8% | 0.03% | +11.5% |
| LII | Buy | LENNOX INTL INC | $996,000 | +38.0% | 13,238 | +18.4% | 0.03% | +190.0% |
| VNO | New | VORNADO RLTY TRsh ben int | $992,000 | – | 11,804 | – | 0.03% | – |
| TW | New | TOWERS WATSON & COcl a | $977,000 | – | 9,135 | – | 0.03% | – |
| PETM | Sell | PETSMART INC | $976,000 | -49.5% | 12,801 | -55.6% | 0.03% | +3.7% |
| FE | Buy | FIRSTENERGY CORP | $980,000 | +166.3% | 26,882 | +172.9% | 0.03% | +460.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $971,000 | -16.3% | 15,118 | -28.5% | 0.03% | +75.0% |
| HUM | Sell | HUMANA INC | $975,000 | -62.1% | 10,448 | -65.7% | 0.03% | -24.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $949,000 | -78.9% | 2,522 | -71.7% | 0.03% | -56.2% |
| LB | New | L BRANDS INC | $955,000 | – | 15,634 | – | 0.03% | – |
| LNC | Buy | LINCOLN NATL CORP IND | $980,000 | +110.3% | 23,332 | +82.7% | 0.03% | +300.0% |
| NCR | New | NCR CORP NEW | $923,000 | – | 23,293 | – | 0.03% | – |
| L | Sell | LOEWS CORP | $927,000 | -65.5% | 19,843 | -67.2% | 0.03% | -28.9% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $940,000 | – | 12,538 | – | 0.03% | – |
| FXI | Buy | ISHARESchina lg-cap etf | $945,000 | +88.2% | 25,472 | +65.2% | 0.03% | +285.7% |
| SRCL | Sell | STERICYCLE INC | $919,000 | -54.8% | 7,963 | -56.7% | 0.03% | -6.9% |
| EWG | Buy | ISHARESmsci germany etf | $919,000 | +12.8% | 33,036 | +0.2% | 0.03% | +125.0% |
| RAX | New | RACKSPACE HOSTING INC | $934,000 | – | 17,701 | – | 0.03% | – |
| 4107PS | Sell | MEADWESTVACO CORP | $940,000 | -45.7% | 24,498 | -51.7% | 0.03% | +8.0% |
| NVR | Buy | NVR INC | $927,000 | +77.6% | 1,008 | +78.1% | 0.03% | +285.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $940,000 | +193.8% | 11,834 | +120.8% | 0.03% | +440.0% |
| IMGN | Sell | IMMUNOGEN INC | $915,000 | -10.3% | 53,763 | -12.6% | 0.03% | +92.9% |
| INGR | Buy | INGREDION INC | $935,000 | +317.4% | 14,132 | +313.5% | 0.03% | +800.0% |
| UNM | Sell | UNUM GROUP | $946,000 | -50.9% | 31,082 | -52.6% | 0.03% | 0.0% |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $893,000 | -19.7% | 168,863 | -48.6% | 0.03% | +62.5% |
| NVE | New | NV ENERGY INC | $895,000 | – | 37,931 | – | 0.03% | – |
| FAST | Buy | FASTENAL CO | $886,000 | +73.4% | 17,622 | +57.9% | 0.03% | +271.4% |
| WAT | Sell | WATERS CORP | $881,000 | -59.3% | 8,295 | -61.6% | 0.03% | -16.1% |
| EMN | Sell | EASTMAN CHEM CO | $911,000 | -62.5% | 11,692 | -66.3% | 0.03% | -25.7% |
| X | Sell | UNITED STATES STL CORP NEW | $881,000 | -37.9% | 42,800 | -47.1% | 0.03% | +30.0% |
| KSS | Sell | KOHLS CORP | $900,000 | -3.6% | 17,397 | -5.9% | 0.03% | +100.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $889,000 | -46.8% | 6,967 | -53.0% | 0.03% | +8.3% |
| NU | Sell | NORTHEAST UTILS | $896,000 | -65.3% | 21,706 | -64.7% | 0.03% | -29.7% |
| NYX | Sell | NYSE EURONEXT | $910,000 | -58.4% | 21,658 | -59.1% | 0.03% | -16.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $889,000 | +120.0% | 10,755 | +115.9% | 0.03% | +333.3% |
| COO | New | COOPER COS INC | $891,000 | – | 6,868 | – | 0.03% | – |
| UDR | New | UDR INC | $900,000 | – | 37,961 | – | 0.03% | – |
| PHM | Sell | PULTE GROUP INC | $902,000 | -23.2% | 54,656 | -11.7% | 0.03% | +52.9% |
| NVDA | Sell | NVIDIA CORP | $897,000 | -62.3% | 57,643 | -66.0% | 0.03% | -23.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $901,000 | -63.3% | 19,398 | -66.2% | 0.03% | -25.7% |
| Sell | BERKSHIRE HATHAWAY INC DELcl a | $870,000 | -2.2% | 87 | -2.2% | 0.02% | +92.3% | |
| SNPS | Buy | SYNOPSYS INC | $870,000 | +286.7% | 23,081 | +265.7% | 0.02% | +733.3% |
| Buy | ALLIANT ENERGY CORP | $847,000 | +230.9% | 17,085 | +237.6% | 0.02% | +525.0% | |
| IWS | Sell | ISHARESrus mdcp val etf | $863,000 | +1.5% | 14,163 | -3.5% | 0.02% | +108.3% |
| Sell | ALCOA INC | $847,000 | -40.0% | 104,251 | -42.2% | 0.02% | +25.0% | |
| WAB | New | WABTEC CORP | $849,000 | – | 13,509 | – | 0.02% | – |
| KEX | Buy | KIRBY CORP | $866,000 | +201.7% | 10,008 | +177.8% | 0.02% | +525.0% |
| RBC | Buy | REGAL BELOIT CORP | $875,000 | +41.1% | 12,876 | +34.7% | 0.02% | +177.8% |
| FNF | New | FIDELITY NATIONAL FINANCIALcl a | $848,000 | – | 31,893 | – | 0.02% | – |
| RRC | New | RANGE RES CORP | $853,000 | – | 11,240 | – | 0.02% | – |
| MKC | Buy | MCCORMICK & CO INC | $846,000 | +45.9% | 13,068 | +58.6% | 0.02% | +212.5% |
| PAYX | New | PAYCHEX INC | $849,000 | – | 20,881 | – | 0.02% | – |
| Buy | AVNET INC | $852,000 | +307.7% | 20,424 | +228.4% | 0.02% | +733.3% | |
| MAN | New | MANPOWERGROUP INC | $840,000 | – | 11,550 | – | 0.02% | – |
| HOLX | Buy | HOLOGIC INC | $824,000 | +236.3% | 39,921 | +214.2% | 0.02% | +700.0% |
| EGN | New | ENERGEN CORP | $815,000 | – | 10,663 | – | 0.02% | – |
| LIFE | Sell | LIFE TECHNOLOGIES CORP | $828,000 | -77.1% | 11,060 | -77.4% | 0.02% | -52.9% |
| DLX | Buy | DELUXE CORP | $821,000 | +67.6% | 19,707 | +39.3% | 0.02% | +242.9% |
| CAG | Sell | CONAGRA FOODS INC | $842,000 | -81.8% | 27,737 | -79.0% | 0.02% | -63.6% |
| EXAS | New | EXACT SCIENCES CORP | $829,000 | – | 70,213 | – | 0.02% | – |
| ROP | Buy | ROPER INDS INC NEW | $842,000 | +277.6% | 6,338 | +253.5% | 0.02% | +700.0% |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $826,000 | – | 11,280 | – | 0.02% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $824,000 | -15.0% | 78,883 | -5.9% | 0.02% | +71.4% |
| RF | Sell | REGIONS FINL CORP NEW | $839,000 | -67.4% | 90,604 | -66.4% | 0.02% | -35.1% |
| CNX | Sell | CONSOL ENERGY INC | $820,000 | +9.5% | 24,388 | -11.7% | 0.02% | +118.2% |
| TSN | Sell | TYSON FOODS INCcl a | $826,000 | -51.6% | 29,217 | -56.1% | 0.02% | 0.0% |
| Sell | BEAM INC | $805,000 | -61.4% | 12,458 | -62.3% | 0.02% | -23.3% | |
| ESS | New | ESSEX PPTY TR INC | $809,000 | – | 5,475 | – | 0.02% | – |
| HSP | Sell | HOSPIRA INC | $804,000 | -2.9% | 20,508 | -5.1% | 0.02% | +91.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $790,000 | -9.1% | 19,607 | -15.9% | 0.02% | +91.7% |
| DKS | New | DICKS SPORTING GOODS INC | $801,000 | – | 15,000 | – | 0.02% | – |
| IT | New | GARTNER INC | $784,000 | – | 13,072 | – | 0.02% | – |
| SJM | Sell | SMUCKER J M CO | $781,000 | -64.9% | 7,431 | -65.5% | 0.02% | -28.1% |
| EWS | Buy | ISHARESmsci singap etf | $792,000 | +53.8% | 59,315 | +47.3% | 0.02% | +228.6% |
| AJG | New | GALLAGHER ARTHUR J & CO | $782,000 | – | 17,918 | – | 0.02% | – |
| PKG | New | PACKAGING CORP AMER | $787,000 | – | 13,793 | – | 0.02% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $788,000 | – | 7,135 | – | 0.02% | – |
| MDU | New | MDU RES GROUP INC | $778,000 | – | 27,810 | – | 0.02% | – |
| COL | Buy | ROCKWELL COLLINS INC | $779,000 | +108.3% | 11,478 | +94.9% | 0.02% | +360.0% |
| CPT | New | CAMDEN PPTY TRsh ben int | $792,000 | – | 12,894 | – | 0.02% | – |
| LNKD | Sell | LINKEDIN CORP | $801,000 | -28.1% | 3,256 | -47.9% | 0.02% | +43.8% |
| JAH | New | JARDEN CORP | $803,000 | – | 16,589 | – | 0.02% | – |
| NTRS | Buy | NORTHERN TR CORP | $790,000 | +19.9% | 14,533 | +27.6% | 0.02% | +155.6% |
| URI | New | UNITED RENTALS INC | $763,000 | – | 13,090 | – | 0.02% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $758,000 | -26.7% | 30,488 | -21.7% | 0.02% | +46.7% |
| XRX | Sell | XEROX CORP | $767,000 | -63.5% | 74,509 | -67.9% | 0.02% | -26.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $752,000 | +272.3% | 12,057 | +257.6% | 0.02% | +633.3% |
| CLF | Sell | CLIFFS NAT RES INC | $765,000 | +12.7% | 37,323 | -10.6% | 0.02% | +120.0% |
| OKE | Buy | ONEOK INC NEW | $756,000 | +221.7% | 14,164 | +148.2% | 0.02% | +633.3% |
| Buy | BORGWARNER INC | $745,000 | +63.7% | 7,345 | +39.0% | 0.02% | +266.7% | |
| New | ARROW ELECTRS INC | $750,000 | – | 15,464 | – | 0.02% | – | |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $758,000 | +12.3% | 17,700 | -1.8% | 0.02% | +120.0% |
| LPT | New | LIBERTY PPTY TRsh ben int | $751,000 | – | 21,095 | – | 0.02% | – |
| DRE | New | DUKE REALTY CORP | $757,000 | – | 49,048 | – | 0.02% | – |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $762,000 | +262.9% | 18,275 | +274.0% | 0.02% | +633.3% |
| New | ALBEMARLE CORP | $766,000 | – | 12,172 | – | 0.02% | – | |
| LECO | New | LINCOLN ELEC HLDGS INC | $768,000 | – | 11,535 | – | 0.02% | – |
| IEX | New | IDEX CORP | $749,000 | – | 11,473 | – | 0.02% | – |
| RMBS | Sell | RAMBUS INC DEL | $752,000 | +5.9% | 80,000 | -3.3% | 0.02% | +120.0% |
| Sell | AVON PRODS INC | $727,000 | -66.2% | 35,265 | -65.5% | 0.02% | -32.3% | |
| DTE | Sell | DTE ENERGY CO | $739,000 | -66.7% | 11,198 | -66.1% | 0.02% | -32.3% |
| DRQ | New | DRIL-QUIP INC | $737,000 | – | 6,419 | – | 0.02% | – |
| FMC | New | F M C CORP | $739,000 | – | 10,307 | – | 0.02% | – |
| FL | New | FOOT LOCKER INC | $707,000 | – | 20,837 | – | 0.02% | – |
| IDXX | New | IDEXX LABS INC | $735,000 | – | 7,373 | – | 0.02% | – |
| IVE | Sell | ISHARESs&p 500 val etf | $717,000 | -25.2% | 9,155 | -27.7% | 0.02% | +50.0% |
| IWF | Sell | ISHARESrus 1000 grw etf | $723,000 | -13.5% | 9,240 | -19.6% | 0.02% | +75.0% |
| IYF | New | ISHARESu.s. finls etf | $713,000 | – | 9,730 | – | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $712,000 | +4.9% | 35,849 | +1.9% | 0.02% | +110.0% |
| KBR | New | KBR INC | $725,000 | – | 22,211 | – | 0.02% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $718,000 | -55.9% | 7,591 | -60.1% | 0.02% | -8.7% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $732,000 | +166.2% | 8,995 | +153.0% | 0.02% | +425.0% |
| MD | New | MEDNAX INC | $722,000 | – | 7,196 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $725,000 | – | 9,391 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $716,000 | – | 13,260 | – | 0.02% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $710,000 | -39.4% | 24,128 | -49.6% | 0.02% | +23.5% |
| VAL | New | VALSPAR CORP | $717,000 | – | 11,311 | – | 0.02% | – |
| VCLK | New | VALUECLICK INC | $713,000 | – | 34,160 | – | 0.02% | – |
| SLM | Sell | SLM CORP | $700,000 | -64.1% | 28,099 | -67.0% | 0.02% | -28.6% |
| SCG | Sell | SCANA CORP NEW | $697,000 | -55.8% | 15,132 | -52.9% | 0.02% | -9.1% |
| WSM | New | WILLIAMS SONOMA INC | $702,000 | – | 12,489 | – | 0.02% | – |
| MUR | Buy | MURPHY OIL CORP | $682,000 | +18.4% | 11,308 | +19.6% | 0.02% | +150.0% |
| New | BERKLEY W R CORP | $695,000 | – | 16,227 | – | 0.02% | – | |
| CVD | New | COVANCE INC | $678,000 | – | 7,844 | – | 0.02% | – |
| CPRT | Buy | COPART INC | $679,000 | +115.6% | 21,366 | +109.2% | 0.02% | +400.0% |
| KEY | Sell | KEYCORP NEW | $674,000 | -65.6% | 59,136 | -66.7% | 0.02% | -28.6% |
| TKR | New | TIMKEN CO | $676,000 | – | 11,198 | – | 0.02% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $692,000 | -39.7% | 10,156 | -40.2% | 0.02% | +25.0% |
| BX | Sell | BLACKSTONE GROUP L P | $676,000 | +3.7% | 27,158 | -12.2% | 0.02% | +122.2% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $681,000 | -73.9% | 14,885 | -76.1% | 0.02% | -45.9% |
| RGA | New | REINSURANCE GROUP AMER INC | $676,000 | – | 10,094 | – | 0.02% | – |
| STR | New | QUESTAR CORP | $674,000 | – | 29,963 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $675,000 | – | 18,643 | – | 0.02% | – |
| MSCI | New | MSCI INC | $683,000 | – | 16,974 | – | 0.02% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $685,000 | +192.7% | 21,597 | +145.0% | 0.02% | +566.7% |
| EV | New | EATON VANCE CORP | $695,000 | – | 17,906 | – | 0.02% | – |
| FFIV | Buy | F5 NETWORKS INC | $695,000 | +54.8% | 8,098 | +24.1% | 0.02% | +233.3% |
| SEIC | Buy | SEI INVESTMENTS CO | $675,000 | +88.5% | 21,845 | +73.4% | 0.02% | +300.0% |
| GCI | Sell | GANNETT INC | $663,000 | +5.4% | 24,753 | -3.8% | 0.02% | +111.1% |
| TFX | New | TELEFLEX INC | $658,000 | – | 8,000 | – | 0.02% | – |
| Sell | BLOCK H & R INC | $663,000 | -64.3% | 24,841 | -62.9% | 0.02% | -26.9% | |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $670,000 | +119.0% | 6,824 | +119.5% | 0.02% | +375.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $652,000 | -52.6% | 40,050 | -52.9% | 0.02% | -5.0% |
| GGG | New | GRACO INC | $638,000 | – | 8,610 | – | 0.02% | – |
| Sell | ALEXANDRIA REAL ESTATE EQ IN | $650,000 | -82.3% | 10,181 | -81.8% | 0.02% | -63.5% | |
| CNP | Sell | CENTERPOINT ENERGY INC | $656,000 | -65.5% | 27,380 | -66.2% | 0.02% | -29.6% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $661,000 | +176.6% | 26,407 | +186.9% | 0.02% | +533.3% |
| Sell | BEST BUY INC | $664,000 | -54.7% | 17,714 | -67.0% | 0.02% | -9.5% | |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $650,000 | -3.6% | 12,575 | -20.6% | 0.02% | +90.0% |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $640,000 | -4.5% | 44,497 | -0.0% | 0.02% | +90.0% |
| KLAC | Sell | KLA-TENCOR CORP | $671,000 | -70.1% | 11,027 | -72.6% | 0.02% | -40.6% |
| JOY | Buy | JOY GLOBAL INC | $648,000 | +106.4% | 12,693 | +96.1% | 0.02% | +375.0% |
| BID | New | SOTHEBYS | $667,000 | – | 13,581 | – | 0.02% | – |
| VAR | Sell | VARIAN MED SYS INC | $663,000 | +9.6% | 8,869 | -1.2% | 0.02% | +111.1% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $668,000 | – | 26,911 | – | 0.02% | – |
| SIAL | New | SIGMA ALDRICH CORP | $661,000 | – | 7,750 | – | 0.02% | – |
| ICF | Sell | ISHAREScohen&steer reit | $644,000 | -39.2% | 8,380 | -36.2% | 0.02% | +26.7% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $646,000 | -71.7% | 11,350 | -39.9% | 0.02% | -40.6% |
| DNDNQ | Buy | DENDREON CORP | $651,000 | -20.6% | 222,322 | +11.8% | 0.02% | +58.3% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $669,000 | +172.0% | 11,231 | +157.1% | 0.02% | +533.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $652,000 | -67.5% | 16,222 | -71.6% | 0.02% | -32.1% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $669,000 | +42.0% | 11,857 | +30.3% | 0.02% | +171.4% |
| NI | Sell | NISOURCE INC | $671,000 | -61.7% | 21,736 | -64.5% | 0.02% | -24.0% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $654,000 | -32.9% | 4,333 | -34.0% | 0.02% | +35.7% |
| SPXC | New | SPX CORP | $641,000 | – | 7,570 | – | 0.02% | – |
| TIF | Sell | TIFFANY & CO NEW | $669,000 | -49.1% | 8,727 | -51.7% | 0.02% | 0.0% |
| TDW | Buy | TIDEWATER INC | $663,000 | +170.6% | 11,161 | +159.6% | 0.02% | +533.3% |
| TRIP | Sell | TRIPADVISOR INC | $638,000 | -58.8% | 8,418 | -66.9% | 0.02% | -13.6% |
| REG | New | REGENCY CTRS CORP | $664,000 | – | 13,743 | – | 0.02% | – |
| RL | Sell | RALPH LAUREN CORPcl a | $660,000 | -71.7% | 4,007 | -70.2% | 0.02% | -42.4% |
| FRX | Sell | FOREST LABS INC | $654,000 | -64.1% | 15,285 | -65.6% | 0.02% | -26.9% |
| CRI | New | CARTER INC | $631,000 | – | 8,312 | – | 0.02% | – |
| JKHY | New | HENRY JACK & ASSOC INC | $618,000 | – | 11,965 | – | 0.02% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $607,000 | – | 6,632 | – | 0.02% | – |
| TWTC | New | TW TELECOM INC | $610,000 | – | 20,440 | – | 0.02% | – |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $628,000 | -83.9% | 26,893 | -82.1% | 0.02% | -67.3% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $625,000 | -53.6% | 8,002 | -60.3% | 0.02% | -5.3% |
| JWA | New | WILEY JOHN & SONS INCcl a | $620,000 | – | 13,000 | – | 0.02% | – |
| TIBX | New | TIBCO SOFTWARE INC | $621,000 | – | 24,277 | – | 0.02% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $613,000 | -45.2% | 9,843 | -39.5% | 0.02% | +12.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $627,000 | -18.9% | 10,147 | -20.4% | 0.02% | +63.6% |
| NDSN | New | NORDSON CORP | $624,000 | – | 8,471 | – | 0.02% | – |
| TDC | Sell | TERADATA CORP DEL | $632,000 | -66.2% | 11,401 | -69.4% | 0.02% | -33.3% |
| New | ALASKA AIR GROUP INC | $613,000 | – | 9,796 | – | 0.02% | – | |
| UGI | New | UGI CORP NEW | $626,000 | – | 16,010 | – | 0.02% | – |
| TCO | Sell | TAUBMAN CTRS INC | $619,000 | -83.9% | 9,194 | -82.0% | 0.02% | -67.3% |
| HCC | New | HCC INS HLDGS INC | $615,000 | – | 14,046 | – | 0.02% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $611,000 | -15.4% | 10,645 | -23.2% | 0.02% | +80.0% |
| WDR | New | WADDELL & REED FINL INCcl a | $619,000 | – | 12,026 | – | 0.02% | – |
| VMI | Buy | VALMONT INDS INC | $632,000 | +211.3% | 4,551 | +221.9% | 0.02% | +500.0% |
| CSL | New | CARLISLE COS INC | $629,000 | – | 8,952 | – | 0.02% | – |
| CA | Sell | CA INC | $631,000 | -66.2% | 21,278 | -67.4% | 0.02% | -33.3% |
| LUV | Buy | SOUTHWEST AIRLS CO | $614,000 | +272.1% | 42,203 | +229.4% | 0.02% | +800.0% |
| TUP | New | TUPPERWARE BRANDS CORP | $627,000 | – | 7,256 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $633,000 | – | 5,806 | – | 0.02% | – |
| 6107SC | New | URS CORP NEW | $596,000 | – | 11,088 | – | 0.02% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $598,000 | – | 15,086 | – | 0.02% | – |
| KRC | New | KILROY RLTY CORP | $569,000 | – | 11,395 | – | 0.02% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $579,000 | – | 12,352 | – | 0.02% | – |
| SIVB | New | SVB FINL GROUP | $578,000 | – | 6,692 | – | 0.02% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $580,000 | +136.7% | 5,857 | +139.8% | 0.02% | +466.7% |
| SLXP | New | SALIX PHARMACEUTICALS INC | $579,000 | – | 8,654 | – | 0.02% | – |
| SQNM | Sell | SEQUENOM INC | $591,000 | -38.2% | 221,353 | -2.7% | 0.02% | +21.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $582,000 | -5.2% | 13,215 | -18.1% | 0.02% | +88.9% |
| OSK | New | OSHKOSH CORP | $598,000 | – | 12,205 | – | 0.02% | – |
| CBST | New | CUBIST PHARMACEUTICALS INC | $589,000 | – | 9,273 | – | 0.02% | – |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $594,000 | -53.5% | 36,990 | -53.4% | 0.02% | -5.6% |
| TXT | Buy | TEXTRON INC | $575,000 | +6.9% | 20,811 | +0.9% | 0.02% | +112.5% |
| PWR | Sell | QUANTA SVCS INC | $572,000 | -61.8% | 20,812 | -63.2% | 0.02% | -19.0% |
| GPN | New | GLOBAL PMTS INC | $585,000 | – | 11,455 | – | 0.02% | – |
| AMCX | New | AMC NETWORKS INCcl a | $570,000 | – | 8,316 | – | 0.02% | – |
| Sell | AUTODESK INC | $591,000 | -64.4% | 14,346 | -70.7% | 0.02% | -29.2% | |
| INFA | New | INFORMATICA CORP | $592,000 | – | 15,188 | – | 0.02% | – |
| CBOE | New | CBOE HLDGS INC | $574,000 | – | 12,695 | – | 0.02% | – |
| LUK | Sell | LEUCADIA NATL CORP | $578,000 | -25.5% | 21,229 | -28.2% | 0.02% | +54.5% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $553,000 | – | 17,384 | – | 0.02% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $551,000 | -14.7% | 32,991 | -27.2% | 0.02% | +77.8% |
| GWR | New | GENESEE & WYO INCcl a | $563,000 | – | 6,060 | – | 0.02% | – |
| BRO | New | BROWN & BROWN INC | $535,000 | – | 16,672 | – | 0.02% | – |
| AYI | New | ACUITY BRANDS INC | $553,000 | – | 6,010 | – | 0.02% | – |
| KIM | New | KIMCO RLTY CORP | $560,000 | – | 27,769 | – | 0.02% | – |
| CXW | New | CORRECTIONS CORP AMER NEW | $561,000 | – | 16,235 | – | 0.02% | – |
| New | ATWOOD OCEANICS INC | $537,000 | – | 9,752 | – | 0.02% | – | |
| Sell | BELO CORP | $548,000 | -8.1% | 40,000 | -6.3% | 0.02% | +100.0% | |
| STLD | New | STEEL DYNAMICS INC | $543,000 | – | 32,496 | – | 0.02% | – |
| BRE | New | BRE PROPERTIES INCcl a | $550,000 | – | 10,830 | – | 0.02% | – |
| New | AMERICAN FINL GROUP INC OHIO | $540,000 | – | 9,987 | – | 0.02% | – | |
| CVLT | New | COMMVAULT SYSTEMS INC | $542,000 | – | 6,164 | – | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $565,000 | -66.8% | 9,057 | -71.3% | 0.02% | -33.3% |
| MAC | New | MACERICH CO | $539,000 | – | 9,553 | – | 0.02% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $538,000 | – | 39,842 | – | 0.02% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $548,000 | -20.0% | 7,859 | -22.9% | 0.02% | +60.0% |
| WR | New | WESTAR ENERGY INC | $546,000 | – | 17,823 | – | 0.02% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $550,000 | -66.1% | 11,090 | -71.3% | 0.02% | -30.4% |
| MCRS | New | MICROS SYS INC | $537,000 | – | 10,750 | – | 0.02% | – |
| New | ATMOS ENERGY CORP | $542,000 | – | 12,718 | – | 0.02% | – | |
| JLL | New | JONES LANG LASALLE INC | $544,000 | – | 6,235 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $551,000 | – | 14,154 | – | 0.02% | – |
| RHT | Sell | RED HAT INC | $562,000 | -71.8% | 12,175 | -70.8% | 0.02% | -42.9% |
| New | APTARGROUP INC | $559,000 | – | 9,301 | – | 0.02% | – | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $552,000 | – | 13,302 | – | 0.02% | – |
| Sell | AMEREN CORP | $543,000 | -65.9% | 15,599 | -66.3% | 0.02% | -30.4% | |
| SCI | New | SERVICE CORP INTL | $554,000 | – | 29,740 | – | 0.02% | – |
| BMR | New | BIOMED REALTY TRUST INC | $501,000 | – | 26,959 | – | 0.02% | – |
| TRN | New | TRINITY INDS INC | $500,000 | – | 11,030 | – | 0.02% | – |
| TGI | New | TRIUMPH GROUP INC NEW | $514,000 | – | 7,331 | – | 0.02% | – |
| CPB | Sell | CAMPBELL SOUP CO | $508,000 | -71.2% | 12,478 | -68.3% | 0.02% | -40.0% |
| CFN | Sell | CAREFUSION CORP | $519,000 | -66.7% | 14,075 | -66.7% | 0.02% | -31.8% |
| KMT | New | KENNAMETAL INC | $524,000 | – | 11,482 | – | 0.02% | – |
| NWL | Sell | NEWELL RUBBERMAID INC | $516,000 | -67.3% | 18,763 | -68.8% | 0.02% | -31.8% |
| NWSA | New | NEWS CORP NEWcl a | $501,000 | – | 31,212 | – | 0.02% | – |
| NTI | New | NORTHERN TIER ENERGY LP | $502,000 | – | 25,465 | – | 0.02% | – |
| HII | New | HUNTINGTON INGALLS INDS INC | $508,000 | – | 7,543 | – | 0.02% | – |
| ORI | New | OLD REP INTL CORP | $522,000 | – | 33,903 | – | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS CO | $531,000 | – | 17,269 | – | 0.02% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $510,000 | +12.1% | 64,043 | +8.7% | 0.02% | +150.0% |
| PTC | New | PTC INC | $525,000 | – | 18,478 | – | 0.02% | – |
| PTEN | New | PATTERSON UTI ENERGY INC | $534,000 | – | 24,957 | – | 0.02% | – |
| GNTX | New | GENTEX CORP | $518,000 | – | 20,242 | – | 0.02% | – |
| FLO | New | FLOWERS FOODS INC | $526,000 | – | 24,554 | – | 0.02% | – |
| FMER | New | FIRSTMERIT CORP | $519,000 | – | 23,914 | – | 0.02% | – |
| FNFG | New | FIRST NIAGARA FINL GP INC | $515,000 | – | 49,672 | – | 0.02% | – |
| FDO | Sell | FAMILY DLR STORES INC | $517,000 | -20.1% | 7,186 | -30.8% | 0.02% | +66.7% |
| EXPR | Buy | EXPRESS INC | $533,000 | +13.6% | 22,574 | +1.1% | 0.02% | +114.3% |
| EXP | New | EAGLE MATERIALS INC | $505,000 | – | 6,955 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $531,000 | – | 7,809 | – | 0.02% | – |
| New | AMERICAN CAMPUS CMNTYS INC | $516,000 | – | 15,110 | – | 0.02% | – | |
| AES | Sell | AES CORP | $527,000 | -63.0% | 39,639 | -66.6% | 0.02% | -25.0% |
| AOS | Sell | SMITH A O | $501,000 | -15.2% | 11,082 | -31.9% | 0.02% | +87.5% |
| SLH | New | SOLERA HOLDINGS INC | $510,000 | – | 9,655 | – | 0.02% | – |
| CFR | New | CULLEN FROST BANKERS INC | $519,000 | – | 7,353 | – | 0.02% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $503,000 | +5.7% | 12,548 | +2.2% | 0.02% | +114.3% |
| TEX | New | TEREX CORP NEW | $527,000 | – | 15,682 | – | 0.02% | – |
| CACI | Buy | CACI INTL INCcl a | $516,000 | +10.0% | 7,469 | +1.0% | 0.02% | +114.3% |
| CBSH | New | COMMERCE BANCSHARES INC | $474,000 | – | 10,818 | – | 0.01% | – |
| New | ALLIANT TECHSYSTEMS INC | $477,000 | – | 4,886 | – | 0.01% | – | |
| WEX | New | WEX INC | $478,000 | – | 5,452 | – | 0.01% | – |
| IM | New | INGRAM MICRO INCcl a | $494,000 | – | 21,434 | – | 0.01% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $495,000 | – | 13,238 | – | 0.01% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $481,000 | -35.6% | 33,522 | -33.2% | 0.01% | +27.3% |
| GXP | New | GREAT PLAINS ENERGY INC | $496,000 | – | 22,326 | – | 0.01% | – |
| CMA | Buy | COMERICA INC | $471,000 | +86.9% | 11,969 | +88.9% | 0.01% | +250.0% |
| PB | New | PROSPERITY BANCSHARES INC | $487,000 | – | 7,874 | – | 0.01% | – |
| PL | New | PROTECTIVE LIFE CORP | $469,000 | – | 11,014 | – | 0.01% | – |
| ROSE | New | ROSETTA RESOURCES INC | $467,000 | – | 8,575 | – | 0.01% | – |
| HMA | New | HEALTH MGMT ASSOC INC NEWcl a | $467,000 | – | 36,513 | – | 0.01% | – |
| CSC | Sell | COMPUTER SCIENCES CORP | $492,000 | -61.0% | 9,515 | -66.9% | 0.01% | -22.2% |
| CRUS | Sell | CIRRUS LOGIC INC | $484,000 | +9.8% | 21,369 | -15.9% | 0.01% | +133.3% |
| DRI | New | DARDEN RESTAURANTS INC | $491,000 | – | 10,600 | – | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC | $491,000 | – | 16,439 | – | 0.01% | – |
| EWD | Sell | ISHARESmsci sweden etf | $498,000 | -28.2% | 14,557 | -37.4% | 0.01% | +40.0% |
| WWAV | New | WHITEWAVE FOODS CO | $485,000 | – | 24,288 | – | 0.01% | – |
| Sell | BALL CORP | $483,000 | -38.2% | 10,764 | -42.8% | 0.01% | +27.3% | |
| MAS | Sell | MASCO CORP | $489,000 | -67.9% | 22,959 | -70.7% | 0.01% | -36.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $487,000 | -62.0% | 28,361 | -67.7% | 0.01% | -22.2% |
| SWY | Sell | SAFEWAY INC | $496,000 | +27.2% | 15,517 | -5.8% | 0.01% | +133.3% |
| TSO | Sell | TESORO CORP | $463,000 | -68.3% | 10,529 | -62.2% | 0.01% | -38.1% |
| New | APOLLO GROUP INCcl a | $447,000 | – | 21,481 | – | 0.01% | – | |
| EXPE | Sell | EXPEDIA INC DEL | $432,000 | -68.6% | 8,336 | -63.6% | 0.01% | -35.0% |
| CNK | New | CINEMARK HOLDINGS INC | $462,000 | – | 14,567 | – | 0.01% | – |
| SNA | Sell | SNAP ON INC | $437,000 | -50.5% | 4,389 | -55.6% | 0.01% | 0.0% |
| CYN | New | CITY NATL CORP | $442,000 | – | 6,637 | – | 0.01% | – |
| CMS | Sell | CMS ENERGY CORP | $450,000 | -19.9% | 17,108 | -17.3% | 0.01% | +62.5% |
| LNN | New | LINDSAY CORP | $464,000 | – | 5,691 | – | 0.01% | – |
| HIW | New | HIGHWOODS PPTYS INC | $445,000 | – | 12,607 | – | 0.01% | – |
| RGLD | New | ROYAL GOLD INC | $444,000 | – | 9,127 | – | 0.01% | – |
| XLS | New | EXELIS INC | $456,000 | – | 29,064 | – | 0.01% | – |
| Sell | ADVANCED MICRO DEVICES INC | $434,000 | -76.4% | 113,805 | -74.7% | 0.01% | -50.0% | |
| New | AIRGAS INC | $449,000 | – | 4,230 | – | 0.01% | – | |
| ITT | New | ITT CORP NEW | $460,000 | – | 12,771 | – | 0.01% | – |
| HME | New | HOME PROPERTIES INC | $463,000 | – | 8,010 | – | 0.01% | – |
| DNRCQ | Buy | DENBURY RES INC | $442,000 | +57.3% | 24,027 | +47.9% | 0.01% | +225.0% |
| NSR | New | NEUSTAR INCcl a | $456,000 | – | 9,206 | – | 0.01% | – |
| HAS | Sell | HASBRO INC | $431,000 | -63.9% | 9,130 | -65.7% | 0.01% | -23.5% |
| CINF | Buy | CINCINNATI FINL CORP | $450,000 | +22.6% | 9,540 | +19.4% | 0.01% | +160.0% |
| TE | Sell | TECO ENERGY INC | $453,000 | -42.8% | 27,379 | -40.6% | 0.01% | +18.2% |
| NEU | New | NEWMARKET CORP | $462,000 | – | 1,606 | – | 0.01% | – |
| SNV | New | SYNOVUS FINL CORP | $453,000 | – | 137,272 | – | 0.01% | – |
| UNFI | New | UNITED NAT FOODS INC | $465,000 | – | 6,920 | – | 0.01% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $447,000 | – | 7,695 | – | 0.01% | – |
| Buy | ATMEL CORP | $446,000 | +437.3% | 59,997 | +429.8% | 0.01% | +1200.0% | |
| WRI | New | WEINGARTEN RLTY INVSsh ben int | $462,000 | – | 15,741 | – | 0.01% | – |
| ACM | New | AECOM TECHNOLOGY CORP DELAWA | $459,000 | – | 14,693 | – | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP | $457,000 | – | 8,741 | – | 0.01% | – |
| WCG | New | WELLCARE HEALTH PLANS INC | $426,000 | – | 6,111 | – | 0.01% | – |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $401,000 | +19.3% | 9,257 | +9.4% | 0.01% | +140.0% |
| LPS | New | LENDER PROCESSING SVCS INC | $405,000 | – | 12,171 | – | 0.01% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $401,000 | -60.3% | 48,592 | -62.1% | 0.01% | -14.3% |
| VMC | Sell | VULCAN MATLS CO | $430,000 | -64.0% | 8,308 | -66.4% | 0.01% | -29.4% |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $411,000 | +12.0% | 12,579 | -1.3% | 0.01% | +140.0% |
| RRD | New | DONNELLEY R R & SONS CO | $402,000 | – | 25,496 | – | 0.01% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $430,000 | -67.8% | 5,226 | -70.6% | 0.01% | -36.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspons adr new | $414,000 | +16.3% | 11,782 | -5.0% | 0.01% | +140.0% |
| LAMR | New | LAMAR ADVERTISING COcl a | $430,000 | – | 9,149 | – | 0.01% | – |
| Sell | AGL RES INC | $401,000 | -52.0% | 8,700 | -55.4% | 0.01% | 0.0% | |
| CBRE | Sell | CBRE GROUP INCcl a | $414,000 | -73.0% | 17,896 | -72.7% | 0.01% | -45.5% |
| ARCC | Buy | ARES CAP CORP | $410,000 | +3.8% | 23,743 | +3.4% | 0.01% | +100.0% |
| AINV | Buy | APOLLO INVT CORP | $397,000 | +100.5% | 48,717 | +90.9% | 0.01% | +300.0% |
| NATI | New | NATIONAL INSTRS CORP | $422,000 | – | 13,659 | – | 0.01% | – |
| CYT | New | CYTEC INDS INC | $419,000 | – | 5,148 | – | 0.01% | – |
| INT | New | WORLD FUEL SVCS CORP | $418,000 | – | 11,221 | – | 0.01% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $423,000 | +74.8% | 19,128 | +51.5% | 0.01% | +300.0% |
| TMK | Buy | TORCHMARK CORP | $425,000 | +36.7% | 5,879 | +23.0% | 0.01% | +200.0% |
| KKR | Buy | KKR & CO L P DEL | $415,000 | +8.4% | 20,180 | +3.6% | 0.01% | +140.0% |
| CR | New | CRANE CO | $422,000 | – | 6,845 | – | 0.01% | – |
| KAMN | Sell | KAMAN CORP | $426,000 | +3.6% | 11,246 | -5.5% | 0.01% | +100.0% |
| LSI | Sell | LSI CORPORATION | $399,000 | -54.3% | 50,979 | -58.4% | 0.01% | 0.0% |
| TDS | New | TELEPHONE & DATA SYS INC | $409,000 | – | 13,827 | – | 0.01% | – |
| CAB | New | CABELAS INC | $413,000 | – | 6,543 | – | 0.01% | – |
| QEP | Sell | QEP RES INC | $380,000 | -62.9% | 13,733 | -62.8% | 0.01% | -26.7% |
| FHN | New | FIRST HORIZON NATL CORP | $374,000 | – | 34,011 | – | 0.01% | – |
| HWC | New | HANCOCK HLDG CO | $368,000 | – | 11,740 | – | 0.01% | – |
| DHI | Sell | D R HORTON INC | $384,000 | -68.3% | 19,764 | -65.3% | 0.01% | -35.3% |
| Sell | AMBAC FINL GROUP INC | $363,000 | -75.0% | 20,000 | -67.2% | 0.01% | -47.6% | |
| RHI | Sell | ROBERT HALF INTL INC | $388,000 | -63.1% | 9,934 | -68.6% | 0.01% | -26.7% |
| TECH | New | TECHNE CORP | $373,000 | – | 4,653 | – | 0.01% | – |
| TPX | New | TEMPUR SEALY INTL INC | $373,000 | – | 8,482 | – | 0.01% | – |
| VVC | New | VECTREN CORP | $385,000 | – | 11,550 | – | 0.01% | – |
| EAT | New | BRINKER INTL INC | $377,000 | – | 9,293 | – | 0.01% | – |
| UFS | New | DOMTAR CORP | $364,000 | – | 4,580 | – | 0.01% | – |
| THG | New | HANOVER INS GROUP INC | $371,000 | – | 6,699 | – | 0.01% | – |
| AOL | New | AOL INC | $374,000 | – | 10,803 | – | 0.01% | – |
| HRL | Buy | HORMEL FOODS CORP | $375,000 | +84.7% | 8,907 | +69.6% | 0.01% | +266.7% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $374,000 | +82.4% | 62,693 | +60.4% | 0.01% | +266.7% |
| OC | Sell | OWENS CORNING NEW | $378,000 | -33.8% | 9,942 | -31.9% | 0.01% | +37.5% |
| CHS | New | CHICOS FAS INC | $389,000 | – | 23,366 | – | 0.01% | – |
| PNM | New | PNM RES INC | $375,000 | – | 16,564 | – | 0.01% | – |
| CLGX | New | CORELOGIC INC | $363,000 | – | 13,416 | – | 0.01% | – |
| LEN | Sell | LENNAR CORPcl a | $394,000 | -52.5% | 11,141 | -51.6% | 0.01% | -8.3% |
| FOSL | Sell | FOSSIL GROUP INC | $375,000 | -69.3% | 3,222 | -72.7% | 0.01% | -35.3% |
| THO | New | THOR INDS INC | $363,000 | – | 6,253 | – | 0.01% | – |
| CLC | New | CLARCOR INC | $389,000 | – | 7,002 | – | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $389,000 | – | 4,868 | – | 0.01% | – |
| BYI | New | BALLY TECHNOLOGIES INC | $393,000 | – | 5,457 | – | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPcl a | $388,000 | -47.4% | 8,629 | -50.2% | 0.01% | +10.0% |
| CNL | New | CLECO CORP NEW | $383,000 | – | 8,543 | – | 0.01% | – |
| FAF | New | FIRST AMERN FINL CORP | $388,000 | – | 15,943 | – | 0.01% | – |
| PNW | Sell | PINNACLE WEST CAP CORP | $388,000 | -66.8% | 7,092 | -66.4% | 0.01% | -35.3% |
| KBH | Buy | KB HOME | $349,000 | +49.8% | 19,358 | +63.4% | 0.01% | +233.3% |
| CEB | New | CORPORATE EXECUTIVE BRD CO | $342,000 | – | 4,714 | – | 0.01% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $349,000 | – | 23,457 | – | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $341,000 | -66.5% | 12,574 | -70.4% | 0.01% | -28.6% |
| RVBD | New | RIVERBED TECHNOLOGY INC | $336,000 | – | 23,048 | – | 0.01% | – |
| STE | New | STERIS CORP | $356,000 | – | 8,291 | – | 0.01% | – |
| HCBK | Sell | HUDSON CITY BANCORP | $358,000 | -58.8% | 39,555 | -58.2% | 0.01% | -16.7% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $335,000 | – | 7,335 | – | 0.01% | – |
| CNW | New | CON-WAY INC | $342,000 | – | 7,927 | – | 0.01% | – |
| CPWR | New | COMPUWARE CORP | $337,000 | – | 30,119 | – | 0.01% | – |
| HNT | New | HEALTH NET INC | $353,000 | – | 11,141 | – | 0.01% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $350,000 | – | 13,800 | – | 0.01% | – |
| CMP | New | COMPASS MINERALS INTL INC | $358,000 | – | 4,694 | – | 0.01% | – |
| UNTCQ | New | UNIT CORP | $344,000 | – | 7,409 | – | 0.01% | – |
| TCF | New | TCF FINL CORP | $336,000 | – | 23,475 | – | 0.01% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $349,000 | – | 13,909 | – | 0.01% | – |
| New | BIO RAD LABS INCcl a | $330,000 | – | 2,808 | – | 0.01% | – | |
| HTSI | New | HARRIS TEETER SUPERMARKETS I | $341,000 | – | 6,939 | – | 0.01% | – |
| EMB | Sell | ISHARESjp mor em mk etf | $334,000 | -39.7% | 3,060 | -39.5% | 0.01% | +25.0% |
| AEO | New | AMERICAN EAGLE OUTFITTERS NE | $339,000 | – | 24,247 | – | 0.01% | – |
| New | ASSOCIATED BANC CORP | $361,000 | – | 23,285 | – | 0.01% | – | |
| IDA | New | IDACORP INC | $343,000 | – | 7,084 | – | 0.01% | – |
| FHI | New | FEDERATED INVS INC PAcl b | $360,000 | – | 13,270 | – | 0.01% | – |
| LSTR | New | LANDSTAR SYS INC | $359,000 | – | 6,413 | – | 0.01% | – |
| WEN | New | WENDYS CO | $337,000 | – | 39,735 | – | 0.01% | – |
| WOOF | New | VCA ANTECH INC | $341,000 | – | 12,435 | – | 0.01% | – |
| LPX | New | LOUISIANA PAC CORP | $346,000 | – | 19,688 | – | 0.01% | – |
| LEG | Sell | LEGGETT & PLATT INC | $344,000 | -62.4% | 11,401 | -61.3% | 0.01% | -23.1% |
| ASNA | New | ASCENA RETAIL GROUP INC | $356,000 | – | 17,869 | – | 0.01% | – |
| WSO | New | WATSCO INC | $356,000 | – | 3,778 | – | 0.01% | – |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $356,000 | -6.3% | 14,000 | -6.7% | 0.01% | +100.0% |
| CBT | New | CABOT CORP | $356,000 | – | 8,334 | – | 0.01% | – |
| WWD | New | WOODWARD INC | $347,000 | – | 8,497 | – | 0.01% | – |
| PAY | New | VERIFONE SYS INC | $350,000 | – | 15,328 | – | 0.01% | – |
| New | BANK HAWAII CORP | $352,000 | – | 6,457 | – | 0.01% | – | |
| SMG | New | SCOTTS MIRACLE GRO COcl a | $347,000 | – | 6,317 | – | 0.01% | – |
| GTATQ | New | GT ADVANCED TECHNOLOGIES INC | $346,000 | – | 40,663 | – | 0.01% | – |
| EWW | Buy | ISHARESmsci mex cap etf | $339,000 | +8.3% | 5,300 | +10.4% | 0.01% | +150.0% |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $337,000 | – | 7,049 | – | 0.01% | – |
| SFG | New | STANCORP FINL GROUP INC | $343,000 | – | 6,232 | – | 0.01% | – |
| ZION | Sell | ZIONS BANCORPORATION | $299,000 | -63.6% | 10,910 | -61.6% | 0.01% | -25.0% |
| SNY | Sell | SANOFIsponsored adr | $319,000 | -12.1% | 6,297 | -10.6% | 0.01% | +80.0% |
| WBS | New | WEBSTER FINL CORP CONN | $323,000 | – | 12,667 | – | 0.01% | – |
| New | AARONS INC | $295,000 | – | 10,662 | – | 0.01% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $312,000 | -53.2% | 13,896 | -68.1% | 0.01% | 0.0% |
| THOR | New | THORATEC CORP | $301,000 | – | 8,072 | – | 0.01% | – |
| LPNT | New | LIFEPOINT HOSPITALS INC | $311,000 | – | 6,670 | – | 0.01% | – |
| DECK | New | DECKERS OUTDOOR CORP | $319,000 | – | 4,840 | – | 0.01% | – |
| HRC | New | HILL ROM HLDGS INC | $295,000 | – | 8,232 | – | 0.01% | – |
| New | ACXIOM CORP | $295,000 | – | 10,392 | – | 0.01% | – | |
| WGL | New | WGL HLDGS INC | $310,000 | – | 7,260 | – | 0.01% | – |
| New | BIG LOTS INC | $303,000 | – | 8,179 | – | 0.01% | – | |
| WAFD | New | WASHINGTON FED INC | $300,000 | – | 14,523 | – | 0.01% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INC | $299,000 | -62.7% | 9,322 | -61.8% | 0.01% | -18.2% |
| DST | New | DST SYS INC DEL | $319,000 | – | 4,227 | – | 0.01% | – |
| MENT | New | MENTOR GRAPHICS CORP | $316,000 | – | 13,511 | – | 0.01% | – |
| WIN | New | WINDSTREAM HLDGS INC | $305,000 | – | 38,112 | – | 0.01% | – |
| POM | Sell | PEPCO HOLDINGS INC | $298,000 | -68.3% | 16,116 | -65.4% | 0.01% | -30.8% |
| SWI | New | SOLARWINDS INC | $323,000 | – | 9,206 | – | 0.01% | – |
| ACAS | Sell | AMERICAN CAP LTD | $319,000 | +3.9% | 23,173 | -4.4% | 0.01% | +125.0% |
| FULT | New | FULTON FINL CORP PA | $318,000 | – | 27,196 | – | 0.01% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $310,000 | -35.1% | 11,404 | -34.0% | 0.01% | +28.6% |
| GATX | New | GATX CORP | $308,000 | – | 6,483 | – | 0.01% | – |
| PRI | New | PRIMERICA INC | $310,000 | – | 7,674 | – | 0.01% | – |
| Buy | APOLLO GLOBAL MGMT LLC | $302,000 | +18.9% | 10,698 | +1.5% | 0.01% | +125.0% | |
| OMI | New | OWENS & MINOR INC NEW | $307,000 | – | 8,881 | – | 0.01% | – |
| MOLX | Sell | MOLEX INC | $300,000 | -50.7% | 7,787 | -62.4% | 0.01% | 0.0% |
| OI | Sell | OWENS ILL INC | $327,000 | -79.5% | 10,890 | -81.0% | 0.01% | -60.9% |
| New | BLACK HILLS CORP | $311,000 | – | 6,247 | – | 0.01% | – | |
| CRL | Sell | CHARLES RIV LABS INTL INC | $324,000 | -18.2% | 7,006 | -27.4% | 0.01% | +50.0% |
| CAKE | New | CHEESECAKE FACTORY INC | $306,000 | – | 6,960 | – | 0.01% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $325,000 | -20.7% | 19,697 | -39.2% | 0.01% | +50.0% |
| ETN | Sell | EATON CORP PLC | $304,000 | -4.1% | 4,410 | -8.6% | 0.01% | +80.0% |
| P105PS | Sell | INTEGRYS ENERGY GROUP INC | $321,000 | -65.0% | 5,729 | -63.4% | 0.01% | -30.8% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $304,000 | -39.7% | 4,163 | -37.3% | 0.01% | +28.6% |
| New | ACI WORLDWIDE INC | $300,000 | – | 5,549 | – | 0.01% | – | |
| CLI | New | MACK CALI RLTY CORP | $271,000 | – | 12,349 | – | 0.01% | – |
| LTM | New | LIFE TIME FITNESS INC | $285,000 | – | 5,534 | – | 0.01% | – |
| LXK | New | LEXMARK INTL NEWcl a | $290,000 | – | 8,783 | – | 0.01% | – |
| IWO | Sell | ISHARESrus 2000 grw etf | $274,000 | -9.6% | 2,175 | -20.1% | 0.01% | +100.0% |
| EWA | New | ISHARESmsci aust etf | $273,000 | – | 10,820 | – | 0.01% | – |
| NVS | Sell | NOVARTIS A Gsponsored adr | $262,000 | -0.8% | 3,410 | -8.8% | 0.01% | +100.0% |
| OLN | New | OLIN CORP | $260,000 | – | 11,253 | – | 0.01% | – |
| HSC | New | HARSCO CORP | $282,000 | – | 11,319 | – | 0.01% | – |
| HMSY | New | HMS HLDGS CORP | $265,000 | – | 12,321 | – | 0.01% | – |
| POLY | New | PLANTRONICS INC NEW | $283,000 | – | 6,154 | – | 0.01% | – |
| PLCM | New | POLYCOM INC | $260,000 | – | 23,801 | – | 0.01% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $293,000 | -63.1% | 70,174 | -64.3% | 0.01% | -27.3% |
| FICO | New | FAIR ISAAC CORP | $273,000 | – | 4,939 | – | 0.01% | – |
| RCII | New | RENT A CTR INC NEW | $285,000 | – | 7,491 | – | 0.01% | – |
| ROL | New | ROLLINS INC | $269,000 | – | 10,154 | – | 0.01% | – |
| ROVI | New | ROVI CORP | $273,000 | – | 14,260 | – | 0.01% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $262,000 | -69.2% | 2,524 | -71.1% | 0.01% | -33.3% |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $284,000 | – | 9,992 | – | 0.01% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $284,000 | +2.9% | 13,921 | +6.0% | 0.01% | +100.0% |
| DBD | New | DIEBOLD INC | $270,000 | – | 9,199 | – | 0.01% | – |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $293,000 | 0.0% | 7,845 | +0.6% | 0.01% | +100.0% |
| SMTC | New | SEMTECH CORP | $286,000 | – | 9,549 | – | 0.01% | – |
| SLGN | New | SILGAN HOLDINGS INC | $293,000 | – | 6,236 | – | 0.01% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $283,000 | -83.7% | 12,258 | -82.0% | 0.01% | -68.0% |
| CVG | New | CONVERGYS CORP | $275,000 | – | 14,648 | – | 0.01% | – |
| CMC | New | COMMERCIAL METALS CO | $291,000 | – | 17,140 | – | 0.01% | – |
| TECD | New | TECH DATA CORP | $264,000 | – | 5,299 | – | 0.01% | – |
| UN | Sell | UNILEVER N V | $291,000 | -4.6% | 7,710 | -0.7% | 0.01% | +100.0% |
| CRRTQ | New | CARBO CERAMICS INC | $276,000 | – | 2,785 | – | 0.01% | – |
| VLY | New | VALLEY NATL BANCORP | $278,000 | – | 27,986 | – | 0.01% | – |
| AIZ | Sell | ASSURANT INC | $264,000 | -65.0% | 4,872 | -67.1% | 0.01% | -27.3% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $282,000 | -36.8% | 18,409 | -33.2% | 0.01% | +33.3% |
| WOR | New | WORTHINGTON INDS INC | $267,000 | – | 7,746 | – | 0.01% | – |
| WPX | Buy | WPX ENERGY INC | $262,000 | +12.4% | 13,584 | +10.6% | 0.01% | +166.7% |
| MDC | New | M D C HLDGS INC | $275,000 | – | 9,169 | – | 0.01% | – |
| Sell | AVERY DENNISON CORP | $274,000 | -67.8% | 6,288 | -68.4% | 0.01% | -33.3% | |
| MUSA | New | MURPHY USA INC | $252,000 | – | 6,230 | – | 0.01% | – |
| ITRI | New | ITRON INC | $235,000 | – | 5,488 | – | 0.01% | – |
| SWC | Sell | STILLWATER MNG CO | $238,000 | -9.5% | 21,597 | -11.7% | 0.01% | +75.0% |
| GES | New | GUESS INC | $249,000 | – | 8,338 | – | 0.01% | – |
| PKI | Sell | PERKINELMER INC | $242,000 | -55.4% | 6,420 | -61.5% | 0.01% | -12.5% |
| MCY | New | MERCURY GENL CORP NEW | $246,000 | – | 5,090 | – | 0.01% | – |
| HNI | New | HNI CORP | $230,000 | – | 6,369 | – | 0.01% | – |
| MDP | New | MEREDITH CORP | $247,000 | – | 5,192 | – | 0.01% | – |
| HSNI | New | HSN INC | $252,000 | – | 4,705 | – | 0.01% | – |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERut ltd partner | $240,000 | -7.3% | 3,006 | -0.7% | 0.01% | +75.0% |
| IRF | New | INTERNATIONAL RECTIFIER CORP | $246,000 | – | 9,932 | – | 0.01% | – |
| New | BANCORPSOUTH INC | $234,000 | – | 11,755 | – | 0.01% | – | |
| SLAB | New | SILICON LABORATORIES INC | $236,000 | – | 5,514 | – | 0.01% | – |
| Sell | BEMIS INC | $228,000 | -64.8% | 5,836 | -64.7% | 0.01% | -22.2% | |
| DFODQ | New | DEAN FOODS CO NEW | $254,000 | – | 13,183 | – | 0.01% | – |
| DV | New | DEVRY INC DEL | $252,000 | – | 8,265 | – | 0.01% | – |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $234,000 | -15.5% | 13,890 | -15.5% | 0.01% | +75.0% |
| THC | Sell | TENET HEALTHCARE CORP | $239,000 | -71.9% | 5,793 | -68.6% | 0.01% | -41.7% |
| SKS | New | SAKS INC | $228,000 | – | 14,329 | – | 0.01% | – |
| VSH | New | VISHAY INTERTECHNOLOGY INC | $239,000 | – | 18,565 | – | 0.01% | – |
| MLHR | New | MILLER HERMAN INC | $240,000 | – | 8,234 | – | 0.01% | – |
| MSA | New | MINE SAFETY APPLIANCES CO | $229,000 | – | 4,433 | – | 0.01% | – |
| MTX | New | MINERALS TECHNOLOGIES INC | $240,000 | – | 4,864 | – | 0.01% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $257,000 | -73.9% | 7,001 | -71.3% | 0.01% | -50.0% |
| FCS | New | FAIRCHILD SEMICONDUCTOR INTL | $251,000 | – | 18,063 | – | 0.01% | – |
| SVU | New | SUPERVALU INC | $227,000 | – | 27,562 | – | 0.01% | – |
| RFMD | Buy | RF MICRODEVICES INC | $225,000 | +230.9% | 39,903 | +212.5% | 0.01% | +600.0% |
| New | ANN INC | $235,000 | – | 6,493 | – | 0.01% | – | |
| TRMK | New | TRUSTMARK CORP | $241,000 | – | 9,427 | – | 0.01% | – |
| CATY | New | CATHAY GENERAL BANCORP | $241,000 | – | 10,295 | – | 0.01% | – |
| KMPR | New | KEMPER CORP DEL | $247,000 | – | 7,347 | – | 0.01% | – |
| PCH | New | POTLATCH CORP NEW | $226,000 | – | 5,687 | – | 0.01% | – |
| LM | Sell | LEGG MASON INC | $233,000 | -65.3% | 6,973 | -67.8% | 0.01% | -30.0% |
| PBI | Sell | PITNEY BOWES INC | $226,000 | -54.0% | 12,460 | -62.7% | 0.01% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORP | $197,000 | -68.9% | 13,368 | -69.7% | 0.01% | -33.3% |
| SAP | Sell | SAP AGspon adr | $218,000 | -19.0% | 2,945 | -20.2% | 0.01% | +50.0% |
| CRM | New | SALESFORCE COM INC | $203,000 | – | 3,914 | – | 0.01% | – |
| FCN | New | FTI CONSULTING INC | $216,000 | – | 5,719 | – | 0.01% | – |
| WMS | New | WMS INDS INC | $200,000 | – | 7,713 | – | 0.01% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $208,000 | -14.0% | 18,597 | -17.0% | 0.01% | +100.0% |
| BGC | New | GENERAL CABLE CORP DEL NEW | $224,000 | – | 7,031 | – | 0.01% | – |
| GEF | New | GREIF INCcl a | $218,000 | – | 4,426 | – | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INC | $224,000 | -54.1% | 25,420 | -11.1% | 0.01% | -14.3% |
| PDCO | Sell | PATTERSON COMPANIES INC | $220,000 | -67.9% | 5,474 | -70.0% | 0.01% | -40.0% |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $208,000 | -76.9% | 7,784 | -79.6% | 0.01% | -53.8% |
| IDCC | New | INTERDIGITAL INC | $216,000 | – | 5,779 | – | 0.01% | – |
| LVS | New | LAS VEGAS SANDS CORP | $202,000 | – | 3,040 | – | 0.01% | – |
| ISIL | New | INTERSIL CORPcl a | $201,000 | – | 17,863 | – | 0.01% | – |
| NFX | Sell | NEWFIELD EXPL CO | $217,000 | -55.0% | 7,925 | -60.8% | 0.01% | -14.3% |
| New | BOB EVANS FARMS INC | $219,000 | – | 3,827 | – | 0.01% | – | |
| NYT | New | NEW YORK TIMES COcl a | $223,000 | – | 17,765 | – | 0.01% | – |
| EMIF | New | ISHARESemgr mkt inf etf | $216,000 | – | 6,500 | – | 0.01% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $203,000 | +217.2% | 30,504 | +201.9% | 0.01% | +500.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $213,000 | -52.3% | 6,988 | -58.9% | 0.01% | 0.0% |
| ADTN | New | ADTRAN INC | $218,000 | – | 8,169 | – | 0.01% | – |
| LANC | New | LANCASTER COLONY CORP | $213,000 | – | 2,722 | – | 0.01% | – |
| New | ALEXANDER & BALDWIN INC NEW | $218,000 | – | 6,046 | – | 0.01% | – | |
| CY | New | CYPRESS SEMICONDUCTOR CORP | $180,000 | – | 19,269 | – | 0.01% | – |
| JNS | New | JANUS CAP GROUP INC | $179,000 | – | 21,005 | – | 0.01% | – |
| TER | Sell | TERADYNE INC | $187,000 | -63.0% | 11,319 | -60.7% | 0.01% | -28.6% |
| WLTGQ | Sell | WALTER ENERGY INC | $176,000 | +26.6% | 12,529 | -6.1% | 0.01% | +150.0% |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $171,000 | -6.6% | 26,600 | -9.5% | 0.01% | +66.7% |
| IPI | New | INTREPID POTASH INC | $169,000 | – | 10,793 | – | 0.01% | – |
| IF | New | ABERDEEN INDONESIA FD INC | $179,000 | – | 18,072 | – | 0.01% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $183,000 | -1.1% | 10,919 | -11.9% | 0.01% | +66.7% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $180,000 | – | 19,138 | – | 0.01% | – |
| ODP | Buy | OFFICE DEPOT INC | $162,000 | +260.0% | 33,633 | +186.8% | 0.01% | +400.0% |
| New | ARCH COAL INC | $123,000 | – | 30,010 | – | 0.00% | – | |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $136,000 | -52.3% | 14,885 | -50.0% | 0.00% | 0.0% |
| Buy | BPZ RESOURCES INC | $139,000 | +35.0% | 71,377 | +24.6% | 0.00% | +300.0% | |
| New | ASTORIA FINL CORP | $146,000 | – | 11,738 | – | 0.00% | – | |
| SIRI | Sell | SIRIUS XM RADIO INC | $91,000 | -80.6% | 23,380 | -83.3% | 0.00% | -57.1% |
| New | AEROPOSTALE | $104,000 | – | 11,013 | – | 0.00% | – | |
| SPF | Sell | STANDARD PAC CORP NEW | $111,000 | -26.0% | 14,088 | -21.6% | 0.00% | +50.0% |
| GORO | Sell | GOLD RESOURCE CORP | $83,000 | -40.3% | 12,598 | -21.3% | 0.00% | 0.0% |
| Buy | AMERICAN SUPERCONDUCTOR CORP | $52,000 | +67.7% | 22,165 | +89.6% | 0.00% | – | |
| MWW | New | MONSTER WORLDWIDE INC | $76,000 | – | 17,214 | – | 0.00% | – |
| STSI | Buy | STAR SCIENTIFIC INC | $31,000 | +47.6% | 16,366 | +10.5% | 0.00% | – |
| New | ALLIANCE ONE INTL INC | $32,000 | – | 11,057 | – | 0.00% | – | |
| ADT | Sell | THE ADT CORPORATION | $7,000 | -99.6% | 169 | -99.6% | 0.00% | -100.0% |
| TLAB | Exit | TELLABS INC | $0 | – | -15,288 | – | 0.00% | – |
| New | </TABLE> | $0 | – | 0 | – | 0.00% | – | |
| RAD | Exit | RITE AID CORP | $0 | – | -17,519 | – | -0.00% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -10,140 | – | -0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -20,000 | – | -0.00% | – |
| T102SC | Exit | KITE RLTY GROUP TR | $0 | – | -10,276 | – | -0.00% | – |
| Exit | ALLIED NEVADA GOLD CORP | $0 | – | -18,444 | – | -0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -11,197 | – | -0.00% | – |
| NPF | Exit | NUVEEN PREMIER MUN INCOME FD | $0 | – | -11,066 | – | -0.00% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -13,580 | – | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -4,981 | – | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -5,735 | – | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -20,969 | – | -0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -7,798 | – | -0.00% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -5,850 | – | -0.00% | – |
| IHS | Exit | IHS INCcl a | $0 | – | -2,834 | – | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -4,364 | – | -0.00% | – |
| WPO | Exit | WASHINGTON POST COcl b | $0 | – | -576 | – | -0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | -6,877 | – | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -10,019 | – | -0.00% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,915 | – | -0.00% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -4,232 | – | -0.00% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,904 | – | -0.00% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -2,195 | – | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,048 | – | -0.00% | – |
| ONXX | Exit | ONYX PHARMACEUTICALS INC | $0 | – | -3,443 | – | -0.00% | – |
| LUFK | Exit | LUFKIN INDS INC | $0 | – | -4,370 | – | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -16,411 | – | -0.01% | – |
| IGSB | Exit | ISHARES TRbarclys 1-3yr cr | $0 | – | -3,189 | – | -0.01% | – |
| Exit | AUTOLIV INC | $0 | – | -4,237 | – | -0.01% | – | |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -2,296 | – | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -2,914 | – | -0.01% | – |
| KMR | Exit | KINDER MORGAN MANAGEMENT LLC | $0 | – | -4,400 | – | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -7,904 | – | -0.01% | – |
| RSE | Exit | ROUSE PPTYS INC | $0 | – | -18,808 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -15,250 | – | -0.01% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,008 | – | -0.01% | – |
| 3101SC | Exit | COMMONWEALTH REIT | $0 | – | -20,075 | – | -0.01% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -18,676 | – | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -6,608 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCcl a | $0 | – | -7,965 | – | -0.01% | – |
| R | Exit | RYDER SYS INC | $0 | – | -7,694 | – | -0.01% | – |
| Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,901 | – | -0.01% | – | |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -43,727 | – | -0.01% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS INC | $0 | – | -13,414 | – | -0.01% | – |
| Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -40,422 | – | -0.01% | – | |
| DFT | Exit | DUPONT FABROS TECHNOLOGY INC | $0 | – | -30,819 | – | -0.01% | – |
| PWER | Exit | POWER ONE INC NEW | $0 | – | -122,709 | – | -0.01% | – |
| HITK | Exit | HI-TECH PHARMACAL INC | $0 | – | -24,742 | – | -0.01% | – |
| WIN | Exit | WINDSTREAM CORP | $0 | – | -128,996 | – | -0.01% | – |
| MUB | Exit | ISHARES TRs&p ntl amtfree | $0 | – | -10,025 | – | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -235,163 | – | -0.02% | – |
| ILF | Exit | ISHARES TRs&p ltn am 40 | $0 | – | -30,000 | – | -0.02% | – |
| IWV | Exit | ISHARES TRrussell 3000 | $0 | – | -11,494 | – | -0.02% | – |
| SAI | Exit | SAIC INC | $0 | – | -86,298 | – | -0.02% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -118,475 | – | -0.02% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS I | $0 | – | -44,555 | – | -0.02% | – |
| Exit | BMC SOFTWARE INC | $0 | – | -33,956 | – | -0.02% | – | |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -22,070 | – | -0.02% | – |
| ROIAK | Exit | RADIO ONE INCcl d non vtg | $0 | – | -748,600 | – | -0.02% | – |
| PPS | Exit | POST PPTYS INC | $0 | – | -42,230 | – | -0.03% | – |
| PDM | Exit | PIEDMONT OFFICE REALTY TR IN | $0 | – | -129,636 | – | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -128,236 | – | -0.04% | – |
| IYR | Exit | ISHARES TRput | $0 | – | -48,000 | – | -0.04% | – |
| IYR | Exit | ISHARES TRcall | $0 | – | -48,000 | – | -0.04% | – |
| Exit | PRICELINE COM INCdebt 1.000% 3/1 | $0 | – | -3,000,000 | – | -0.05% | – | |
| S | Exit | SPRINT NEXTEL CORP | $0 | – | -603,065 | – | -0.06% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -80,000 | – | -0.06% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -366,619 | – | -0.10% | – |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -369,787 | – | -0.13% | – |
| Exit | HEALTH CARE REIT INCnote 3.000%12/0 | $0 | – | -8,846,000 | – | -0.17% | – | |
| Exit | GILEAD SCIENCES INCnote 1.000% 5/0 | $0 | – | -6,700,000 | – | -0.22% | – | |
| NWSA | Exit | NEWS CORPcl b | $0 | – | -506,029 | – | -0.23% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -23,335,698 | – | -12.76% | – |
| EEM | Exit | ISHARES TRcall | $0 | – | -28,572,783 | – | -15.62% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EEM | New | ISHARES TRcall | $1,100,052,000 | – | 28,572,783 | – | 15.62% | – |
| EEM | New | ISHARES TRput | $898,424,000 | – | 23,335,698 | – | 12.76% | – |
| New | APPLE INC | $147,067,000 | – | 370,885 | – | 2.09% | – | |
| XOM | New | EXXON MOBIL CORP | $143,101,000 | – | 1,583,843 | – | 2.03% | – |
| MSFT | New | MICROSOFT CORP | $122,779,000 | – | 3,554,190 | – | 1.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $111,376,000 | – | 582,778 | – | 1.58% | – |
| PG | New | PROCTER & GAMBLE CO | $96,948,000 | – | 1,259,240 | – | 1.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $94,662,000 | – | 1,793,184 | – | 1.34% | – |
| CVX | New | CHEVRON CORP NEW | $91,981,000 | – | 777,264 | – | 1.31% | – |
| New | BOEING CO | $80,295,000 | – | 783,825 | – | 1.14% | – | |
| MCD | New | MCDONALDS CORP | $79,199,000 | – | 799,998 | – | 1.12% | – |
| PFE | New | PFIZER INC | $77,157,000 | – | 2,754,605 | – | 1.10% | – |
| WFC | New | WELLS FARGO & CO NEW | $76,952,000 | – | 1,864,582 | – | 1.09% | – |
| GE | New | GENERAL ELECTRIC CO | $73,029,000 | – | 3,149,168 | – | 1.04% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $69,544,000 | – | 748,272 | – | 0.99% | – |
| MMM | New | 3M CO | $62,817,000 | – | 574,468 | – | 0.89% | – |
| HD | New | HOME DEPOT INC | $61,162,000 | – | 789,492 | – | 0.87% | – |
| WMT | New | WAL-MART STORES INC | $59,135,000 | – | 793,869 | – | 0.84% | – |
| C | New | CITIGROUP INC | $53,561,000 | – | 1,116,547 | – | 0.76% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $52,858,000 | – | 334,718 | – | 0.75% | – |
| New | BANK OF AMERICA CORPORATION | $52,668,000 | – | 4,095,524 | – | 0.75% | – | |
| PM | New | PHILIP MORRIS INTL INC | $52,239,000 | – | 603,088 | – | 0.74% | – |
| PEP | New | PEPSICO INC | $51,569,000 | – | 630,512 | – | 0.73% | – |
| EWZ | New | ISHARES INCmsci brazil capp | $47,473,000 | – | 1,082,372 | – | 0.67% | – |
| New | BERKSHIRE HATHAWAY INC DELcl b new | $46,325,000 | – | 413,913 | – | 0.66% | – | |
| GOOGL | New | GOOGLE INCcl a | $44,032,000 | – | 50,015 | – | 0.62% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $43,889,000 | – | 208,895 | – | 0.62% | – |
| ORCL | New | ORACLE CORP | $43,825,000 | – | 1,427,056 | – | 0.62% | – |
| LQD | New | ISHARES TRiboxx inv cpbd | $42,436,000 | – | 373,387 | – | 0.60% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $41,545,000 | – | 258,976 | – | 0.59% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $39,000,000 | – | 934,144 | – | 0.55% | – |
| QCOM | New | QUALCOMM INC | $38,706,000 | – | 633,602 | – | 0.55% | – |
| INTC | New | INTEL CORP | $38,749,000 | – | 1,599,204 | – | 0.55% | – |
| EEM | New | ISHARES TRmsci emerg mkt | $38,102,000 | – | 989,655 | – | 0.54% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $36,872,000 | – | 1,292,376 | – | 0.52% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $36,836,000 | – | 318,922 | – | 0.52% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $36,658,000 | – | 227,861 | – | 0.52% | – |
| LLY | New | LILLY ELI & CO | $35,763,000 | – | 728,077 | – | 0.51% | – |
| DIS | New | DISNEY WALT CO | $35,578,000 | – | 563,378 | – | 0.50% | – |
| CL | New | COLGATE PALMOLIVE CO | $33,516,000 | – | 585,036 | – | 0.48% | – |
| IWM | New | ISHARES TRrussell 2000 | $33,292,000 | – | 343,212 | – | 0.47% | – |
| MON | New | MONSANTO CO NEW | $31,505,000 | – | 318,876 | – | 0.45% | – |
| New | AMGEN INC | $30,946,000 | – | 313,659 | – | 0.44% | – | |
| IJR | New | ISHARES TRcore s&p scp etf | $30,336,000 | – | 335,919 | – | 0.43% | – |
| New | AMAZON COM INC | $30,192,000 | – | 108,725 | – | 0.43% | – | |
| TRV | New | TRAVELERS COMPANIES INC | $27,924,000 | – | 349,406 | – | 0.40% | – |
| New | AMERICAN EXPRESS CO | $27,925,000 | – | 373,530 | – | 0.40% | – | |
| LUMN | New | CENTURYLINK INC | $27,262,000 | – | 771,200 | – | 0.39% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,698,000 | – | 530,346 | – | 0.38% | – |
| CVS | New | CVS CAREMARK CORPORATION | $26,063,000 | – | 455,827 | – | 0.37% | – |
| EBAY | New | EBAY INC | $24,609,000 | – | 475,820 | – | 0.35% | – |
| CSCO | New | CISCO SYS INC | $24,057,000 | – | 988,571 | – | 0.34% | – |
| ABBV | New | ABBVIE INC | $23,972,000 | – | 579,871 | – | 0.34% | – |
| T | New | AT&T INC | $23,760,000 | – | 671,197 | – | 0.34% | – |
| UNP | New | UNION PAC CORP | $22,737,000 | – | 147,379 | – | 0.32% | – |
| EFA | New | ISHARES TRmsci eafe index | $22,392,000 | – | 390,796 | – | 0.32% | – |
| MO | New | ALTRIA GROUP INC | $21,849,000 | – | 624,448 | – | 0.31% | – |
| New | ABBOTT LABS | $21,509,000 | – | 616,664 | – | 0.30% | – | |
| LOW | New | LOWES COS INC | $21,451,000 | – | 524,450 | – | 0.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $20,632,000 | – | 240,301 | – | 0.29% | – |
| HCP | New | HCP INC | $20,473,000 | – | 450,534 | – | 0.29% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $20,488,000 | – | 1,226,102 | – | 0.29% | – |
| COP | New | CONOCOPHILLIPS | $19,796,000 | – | 327,219 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $19,727,000 | – | 221,088 | – | 0.28% | – |
| New | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $19,222,000 | – | 16,482,000 | – | 0.27% | – | |
| PSA | New | PUBLIC STORAGE | $19,019,000 | – | 124,041 | – | 0.27% | – |
| MA | New | MASTERCARD INCcl a | $18,404,000 | – | 32,036 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $18,226,000 | – | 504,208 | – | 0.26% | – |
| New | ALCOA INCnote 5.250% 3/1 | $18,132,000 | – | 14,291,000 | – | 0.26% | – | |
| New | SALESFORCE COM INCnote 0.750% 1/1 | $18,106,000 | – | 10,000,000 | – | 0.26% | – | |
| TAP | New | MOLSON COORS BREWING COcl b | $17,661,000 | – | 369,031 | – | 0.25% | – |
| EMC | New | E M C CORP MASS | $17,569,000 | – | 743,804 | – | 0.25% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $17,434,000 | – | 266,249 | – | 0.25% | – |
| WMB | New | WILLIAMS COS INC DEL | $17,062,000 | – | 525,459 | – | 0.24% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $16,514,000 | – | 190,969 | – | 0.24% | – |
| NWSA | New | NEWS CORPcl b | $16,491,000 | – | 506,029 | – | 0.23% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $16,397,000 | – | 293,504 | – | 0.23% | – |
| New | ARCHER DANIELS MIDLAND CO | $16,117,000 | – | 475,305 | – | 0.23% | – | |
| VTR | New | VENTAS INC | $16,152,000 | – | 232,540 | – | 0.23% | – |
| CME | New | CME GROUP INC | $16,064,000 | – | 211,507 | – | 0.23% | – |
| KO | New | COCA COLA CO | $15,964,000 | – | 397,988 | – | 0.23% | – |
| SBUX | New | STARBUCKS CORP | $15,791,000 | – | 241,045 | – | 0.22% | – |
| DUK | New | DUKE ENERGY CORP NEW | $15,771,000 | – | 233,664 | – | 0.22% | – |
| New | GILEAD SCIENCES INCnote 1.000% 5/0 | $15,201,000 | – | 6,700,000 | – | 0.22% | – | |
| CMI | New | CUMMINS INC | $15,107,000 | – | 139,279 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $14,937,000 | – | 135,096 | – | 0.21% | – |
| NKE | New | NIKE INCcl b | $14,614,000 | – | 229,495 | – | 0.21% | – |
| TWX | New | TIME WARNER INC | $14,523,000 | – | 251,170 | – | 0.21% | – |
| GIS | New | GENERAL MLS INC | $14,259,000 | – | 293,799 | – | 0.20% | – |
| V | New | VISA INC | $14,224,000 | – | 77,826 | – | 0.20% | – |
| New | VERISIGN INCsdcv 3.250% 8/1 | $14,069,000 | – | 10,000,000 | – | 0.20% | – | |
| DHR | New | DANAHER CORP DEL | $14,039,000 | – | 221,784 | – | 0.20% | – |
| MDT | New | MEDTRONIC INC | $13,886,000 | – | 269,801 | – | 0.20% | – |
| ZBH | New | ZIMMER HLDGS INC | $13,545,000 | – | 180,743 | – | 0.19% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $13,350,000 | – | 686,563 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $13,099,000 | – | 179,635 | – | 0.19% | – |
| New | AMERICAN INTL GROUP INC | $13,020,000 | – | 291,280 | – | 0.18% | – | |
| TJX | New | TJX COS INC NEW | $12,783,000 | – | 255,337 | – | 0.18% | – |
| CELG | New | CELGENE CORP | $12,582,000 | – | 107,560 | – | 0.18% | – |
| NEE | New | NEXTERA ENERGY INC | $12,469,000 | – | 153,027 | – | 0.18% | – |
| BIIB | New | BIOGEN IDEC INC | $12,343,000 | – | 57,361 | – | 0.18% | – |
| New | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $12,237,000 | – | 7,000,000 | – | 0.17% | – | |
| New | BAXTER INTL INC | $12,256,000 | – | 176,936 | – | 0.17% | – | |
| COF | New | CAPITAL ONE FINL CORP | $12,023,000 | – | 191,420 | – | 0.17% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $12,007,000 | – | 194,479 | – | 0.17% | – |
| MCK | New | MCKESSON CORP | $11,977,000 | – | 104,606 | – | 0.17% | – |
| New | ANADARKO PETE CORP | $11,873,000 | – | 138,175 | – | 0.17% | – | |
| CB | New | CHUBB CORP | $11,842,000 | – | 139,900 | – | 0.17% | – |
| New | HEALTH CARE REIT INCnote 3.000%12/0 | $11,704,000 | – | 8,846,000 | – | 0.17% | – | |
| KR | New | KROGER CO | $11,650,000 | – | 337,330 | – | 0.16% | – |
| JNK | New | SPDR SERIES TRUSTbrc hgh yld bd | $11,197,000 | – | 283,558 | – | 0.16% | – |
| New | AMERICAN WTR WKS CO INC NEW | $10,980,000 | – | 266,307 | – | 0.16% | – | |
| BMY | New | BRISTOL MYERS SQUIBB CO | $10,947,000 | – | 244,964 | – | 0.16% | – |
| DOW | New | DOW CHEM CO | $10,815,000 | – | 336,176 | – | 0.15% | – |
| WAG | New | WALGREEN CO | $10,322,000 | – | 233,538 | – | 0.15% | – |
| IBB | New | ISHARES TRnasdq bio indx | $10,363,000 | – | 59,602 | – | 0.15% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $10,301,000 | – | 178,418 | – | 0.15% | – |
| F | New | FORD MTR CO DEL | $10,044,000 | – | 649,253 | – | 0.14% | – |
| NEM | New | NEWMONT MINING CORP | $9,769,000 | – | 326,156 | – | 0.14% | – |
| WTR | New | AQUA AMERICA INC | $9,695,000 | – | 309,865 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $9,674,000 | – | 184,266 | – | 0.14% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $9,573,000 | – | 113,125 | – | 0.14% | – |
| CI | New | CIGNA CORPORATION | $9,515,000 | – | 131,254 | – | 0.14% | – |
| PCLN | New | PRICELINE COM INC | $9,455,000 | – | 11,437 | – | 0.13% | – |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $9,056,000 | – | 369,787 | – | 0.13% | – |
| IYR | New | ISHARES TRdj us real est | $9,040,000 | – | 136,078 | – | 0.13% | – |
| New | OMNICARE INCnote 3.750%12/1 | $8,880,000 | – | 4,800,000 | – | 0.13% | – | |
| HSY | New | HERSHEY CO | $8,801,000 | – | 98,567 | – | 0.12% | – |
| EIX | New | EDISON INTL | $8,580,000 | – | 178,159 | – | 0.12% | – |
| HRS | New | HARRIS CORP DEL | $8,519,000 | – | 172,978 | – | 0.12% | – |
| INTU | New | INTUIT | $8,481,000 | – | 138,956 | – | 0.12% | – |
| New | BANK NEW YORK MELLON CORP | $8,462,000 | – | 301,690 | – | 0.12% | – | |
| YUM | New | YUM BRANDS INC | $8,352,000 | – | 120,454 | – | 0.12% | – |
| New | BED BATH & BEYOND INC | $8,350,000 | – | 117,685 | – | 0.12% | – | |
| NOV | New | NATIONAL OILWELL VARCO INC | $8,338,000 | – | 121,018 | – | 0.12% | – |
| KSU | New | KANSAS CITY SOUTHERN | $8,341,000 | – | 78,719 | – | 0.12% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $8,236,000 | – | 298,281 | – | 0.12% | – |
| IEZ | New | ISHARES TRdj oil equip | $8,182,000 | – | 144,312 | – | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $8,106,000 | – | 174,547 | – | 0.12% | – |
| XLB | New | SELECT SECTOR SPDR TRsbi materials | $8,011,000 | – | 208,910 | – | 0.11% | – |
| A309PS | New | DIRECTV | $7,959,000 | – | 129,118 | – | 0.11% | – |
| HBI | New | HANESBRANDS INC | $7,929,000 | – | 154,195 | – | 0.11% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $7,858,000 | – | 100,366 | – | 0.11% | – |
| New | BB&T CORP | $7,873,000 | – | 232,392 | – | 0.11% | – | |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $7,578,000 | – | 134,350 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,576,000 | – | 50,088 | – | 0.11% | – |
| AGG | New | ISHARES TRcore totusbd etf | $7,535,000 | – | 70,285 | – | 0.11% | – |
| D | New | DOMINION RES INC VA NEW | $7,375,000 | – | 129,806 | – | 0.10% | – |
| EFX | New | EQUIFAX INC | $7,370,000 | – | 125,059 | – | 0.10% | – |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $7,289,000 | – | 7,000,000 | – | 0.10% | – | |
| GGP | New | GENERAL GROWTH PPTYS INC NEW | $7,285,000 | – | 366,619 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $7,277,000 | – | 105,199 | – | 0.10% | – |
| TWC | New | TIME WARNER CABLE INC | $7,228,000 | – | 64,256 | – | 0.10% | – |
| VIAB | New | VIACOM INC NEWcl b | $7,183,000 | – | 105,580 | – | 0.10% | – |
| New | ALLERGAN INC | $7,140,000 | – | 84,759 | – | 0.10% | – | |
| IVW | New | ISHARES TRs&p500 grw | $7,029,000 | – | 83,674 | – | 0.10% | – |
| GM | New | GENERAL MTRS CO | $7,031,000 | – | 211,108 | – | 0.10% | – |
| GD | New | GENERAL DYNAMICS CORP | $6,912,000 | – | 88,250 | – | 0.10% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $6,838,000 | – | 570,330 | – | 0.10% | – |
| VLO | New | VALERO ENERGY CORP NEW | $6,733,000 | – | 193,636 | – | 0.10% | – |
| New | BARD C R INC | $6,737,000 | – | 61,996 | – | 0.10% | – | |
| New | AUTOMATIC DATA PROCESSING IN | $6,645,000 | – | 96,504 | – | 0.09% | – | |
| New | NOVELLUS SYS INCnote 2.625% 5/1 | $6,554,000 | – | 4,650,000 | – | 0.09% | – | |
| PNRA | New | PANERA BREAD COcl a | $6,450,000 | – | 34,687 | – | 0.09% | – |
| STT | New | STATE STR CORP | $6,379,000 | – | 97,838 | – | 0.09% | – |
| New | AMERICAN ELEC PWR INC | $6,370,000 | – | 142,267 | – | 0.09% | – | |
| CBS | New | CBS CORP NEWcl b | $6,369,000 | – | 130,320 | – | 0.09% | – |
| New | AFFILIATED MANAGERS GROUP | $6,293,000 | – | 38,385 | – | 0.09% | – | |
| GNW | New | GENWORTH FINL INC | $6,280,000 | – | 550,437 | – | 0.09% | – |
| GPS | New | GAP INC DEL | $6,295,000 | – | 150,841 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $6,254,000 | – | 94,594 | – | 0.09% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $6,250,000 | – | 157,550 | – | 0.09% | – |
| New | ALLSTATE CORP | $6,061,000 | – | 125,965 | – | 0.09% | – | |
| New | AFLAC INC | $6,067,000 | – | 104,385 | – | 0.09% | – | |
| New | AMETEK INC NEW | $5,980,000 | – | 141,360 | – | 0.08% | – | |
| EOG | New | EOG RES INC | $5,943,000 | – | 45,138 | – | 0.08% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $5,809,000 | – | 145,517 | – | 0.08% | – |
| New | APPLIED MATLS INC | $5,770,000 | – | 386,732 | – | 0.08% | – | |
| IWR | New | ISHARES TRrussell midcap | $5,757,000 | – | 44,323 | – | 0.08% | – |
| CST | New | CST BRANDS INC | $5,635,000 | – | 182,924 | – | 0.08% | – |
| KMI | New | KINDER MORGAN INC DEL | $5,595,000 | – | 146,648 | – | 0.08% | – |
| HPQ | New | HEWLETT PACKARD CO | $5,596,000 | – | 225,600 | – | 0.08% | – |
| TEL | New | TE CONNECTIVITY LTD | $5,485,000 | – | 120,439 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $5,406,000 | – | 83,416 | – | 0.08% | – |
| RSG | New | REPUBLIC SVCS INC | $5,198,000 | – | 153,136 | – | 0.07% | – |
| CTAS | New | CINTAS CORP | $5,137,000 | – | 112,794 | – | 0.07% | – |
| CCI | New | CROWN CASTLE INTL CORP | $4,986,000 | – | 68,883 | – | 0.07% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $5,033,000 | – | 68,787 | – | 0.07% | – |
| DFS | New | DISCOVER FINL SVCS | $4,935,000 | – | 103,588 | – | 0.07% | – |
| MRO | New | MARATHON OIL CORP | $4,844,000 | – | 140,091 | – | 0.07% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $4,784,000 | – | 104,170 | – | 0.07% | – |
| MPC | New | MARATHON PETE CORP | $4,774,000 | – | 67,183 | – | 0.07% | – |
| CAG | New | CONAGRA FOODS INC | $4,619,000 | – | 132,246 | – | 0.07% | – |
| New | AUTOZONE INC | $4,655,000 | – | 10,987 | – | 0.07% | – | |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $4,612,000 | – | 98,879 | – | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $4,625,000 | – | 114,582 | – | 0.07% | – |
| EPAC | New | ACTUANT CORPcl a new | $4,591,000 | – | 139,265 | – | 0.06% | – |
| ACN | New | ACCENTURE PLC IRELAND | $4,579,000 | – | 63,640 | – | 0.06% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $4,496,000 | – | 143,919 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $4,503,000 | – | 8,896 | – | 0.06% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,504,000 | – | 46,367 | – | 0.06% | – |
| EXC | New | EXELON CORP | $4,522,000 | – | 146,434 | – | 0.06% | – |
| TIP | New | ISHARES TRbarclys tips bd | $4,515,000 | – | 40,310 | – | 0.06% | – |
| XLY | New | SELECT SECTOR SPDR TRcall | $4,512,000 | – | 80,000 | – | 0.06% | – |
| New | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $4,478,000 | – | 4,000,000 | – | 0.06% | – | |
| HAL | New | HALLIBURTON CO | $4,444,000 | – | 106,543 | – | 0.06% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $4,404,000 | – | 70,300 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $4,375,000 | – | 66,520 | – | 0.06% | – |
| EMR | New | EMERSON ELEC CO | $4,366,000 | – | 80,038 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $4,326,000 | – | 24,496 | – | 0.06% | – |
| AIV | New | APARTMENT INVT & MGMT COcl a | $4,265,000 | – | 141,967 | – | 0.06% | – |
| MET | New | METLIFE INC | $4,272,000 | – | 93,336 | – | 0.06% | – |
| S | New | SPRINT NEXTEL CORP | $4,234,000 | – | 603,065 | – | 0.06% | – |
| IP | New | INTL PAPER CO | $4,203,000 | – | 94,841 | – | 0.06% | – |
| M | New | MACYS INC | $4,205,000 | – | 87,610 | – | 0.06% | – |
| New | OMNICARE INCdbcv 3.250%12/1 | $4,120,000 | – | 4,000,000 | – | 0.06% | – | |
| TGT | New | TARGET CORP | $4,155,000 | – | 60,350 | – | 0.06% | – |
| EQT | New | EQT CORP | $4,024,000 | – | 50,699 | – | 0.06% | – |
| GWW | New | GRAINGER W W INC | $4,001,000 | – | 15,869 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $3,945,000 | – | 54,025 | – | 0.06% | – |
| CIT | New | CIT GROUP INC | $3,840,000 | – | 82,338 | – | 0.06% | – |
| TCO | New | TAUBMAN CTRS INC | $3,846,000 | – | 51,174 | – | 0.06% | – |
| BRCM | New | BROADCOM CORPcl a | $3,902,000 | – | 115,468 | – | 0.06% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $3,899,000 | – | 17,337 | – | 0.06% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $3,904,000 | – | 150,546 | – | 0.06% | – |
| EPP | New | ISHARES INCmsci pac j idx | $3,718,000 | – | 86,406 | – | 0.05% | – |
| AMP | New | AMERIPRISE FINL INC | $3,706,000 | – | 45,807 | – | 0.05% | – |
| MERC | New | MERCER INTL INC | $3,666,000 | – | 562,294 | – | 0.05% | – |
| MYL | New | MYLAN INC | $3,681,000 | – | 118,645 | – | 0.05% | – |
| New | ALEXANDRIA REAL ESTATE EQ IN | $3,682,000 | – | 56,022 | – | 0.05% | – | |
| ECL | New | ECOLAB INC | $3,642,000 | – | 42,748 | – | 0.05% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,599,000 | – | 74,770 | – | 0.05% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $3,621,000 | – | 48,931 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $3,576,000 | – | 60,709 | – | 0.05% | – |
| WY | New | WEYERHAEUSER CO | $3,602,000 | – | 126,429 | – | 0.05% | – |
| PRGO | New | PERRIGO CO | $3,531,000 | – | 29,182 | – | 0.05% | – |
| New | PRICELINE COM INCdebt 1.000% 3/1 | $3,488,000 | – | 3,000,000 | – | 0.05% | – | |
| CAT | New | CATERPILLAR INC DEL | $3,499,000 | – | 42,419 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $3,478,000 | – | 112,594 | – | 0.05% | – |
| CAH | New | CARDINAL HEALTH INC | $3,317,000 | – | 70,271 | – | 0.05% | – |
| WDC | New | WESTERN DIGITAL CORP | $3,338,000 | – | 53,762 | – | 0.05% | – |
| DLTR | New | DOLLAR TREE INC | $3,251,000 | – | 63,939 | – | 0.05% | – |
| ETR | New | ENTERGY CORP NEW | $3,266,000 | – | 46,888 | – | 0.05% | – |
| SPWR | New | SUNPOWER CORP | $3,170,000 | – | 153,139 | – | 0.04% | – |
| IYR | New | ISHARES TRcall | $3,189,000 | – | 48,000 | – | 0.04% | – |
| IYR | New | ISHARES TRput | $3,189,000 | – | 48,000 | – | 0.04% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,138,000 | – | 73,397 | – | 0.04% | – |
| PCP | New | PRECISION CASTPARTS CORP | $3,181,000 | – | 14,077 | – | 0.04% | – |
| SNDK | New | SANDISK CORP | $3,184,000 | – | 52,113 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $3,104,000 | – | 71,652 | – | 0.04% | – |
| New | APACHE CORP | $3,123,000 | – | 37,251 | – | 0.04% | – | |
| MCO | New | MOODYS CORP | $3,066,000 | – | 50,323 | – | 0.04% | – |
| MOS | New | MOSAIC CO NEW | $3,073,000 | – | 57,113 | – | 0.04% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,039,000 | – | 83,187 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $3,039,000 | – | 107,242 | – | 0.04% | – |
| CCO | New | CLEAR CHANNEL OUTDOOR HLDGScl a | $2,986,000 | – | 400,262 | – | 0.04% | – |
| New | ANALOG DEVICES INC | $2,987,000 | – | 66,290 | – | 0.04% | – | |
| BEN | New | FRANKLIN RES INC | $2,979,000 | – | 21,902 | – | 0.04% | – |
| RAI | New | REYNOLDS AMERICAN INC | $2,899,000 | – | 59,949 | – | 0.04% | – |
| DE | New | DEERE & CO | $2,865,000 | – | 35,252 | – | 0.04% | – |
| New | ALTERA CORP | $2,841,000 | – | 86,130 | – | 0.04% | – | |
| NFLX | New | NETFLIX INC | $2,784,000 | – | 13,188 | – | 0.04% | – |
| CBLAQ | New | CBL & ASSOC PPTYS INC | $2,747,000 | – | 128,236 | – | 0.04% | – |
| PX | New | PRAXAIR INC | $2,770,000 | – | 24,055 | – | 0.04% | – |
| CF | New | CF INDS HLDGS INC | $2,743,000 | – | 15,995 | – | 0.04% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $2,780,000 | – | 43,989 | – | 0.04% | – |
| ACT | New | ACTAVIS INC | $2,730,000 | – | 21,632 | – | 0.04% | – |
| CTXS | New | CITRIX SYS INC | $2,715,000 | – | 44,983 | – | 0.04% | – |
| L | New | LOEWS CORP | $2,686,000 | – | 60,496 | – | 0.04% | – |
| WU | New | WESTERN UN CO | $2,592,000 | – | 151,500 | – | 0.04% | – |
| RF | New | REGIONS FINL CORP NEW | $2,573,000 | – | 270,014 | – | 0.04% | – |
| NU | New | NORTHEAST UTILS | $2,585,000 | – | 61,528 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $2,593,000 | – | 64,301 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,636,000 | – | 59,606 | – | 0.04% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $2,611,000 | – | 62,276 | – | 0.04% | – |
| HUM | New | HUMANA INC | $2,571,000 | – | 30,462 | – | 0.04% | – |
| New | ADVANCED MICRO DEVICES INCnote 6.000% 5/0 | $2,553,000 | – | 2,500,000 | – | 0.04% | – | |
| CERN | New | CERNER CORP | $2,501,000 | – | 26,027 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $2,531,000 | – | 82,756 | – | 0.04% | – |
| HON | New | HONEYWELL INTL INC | $2,516,000 | – | 31,713 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $2,455,000 | – | 57,321 | – | 0.04% | – |
| EMN | New | EASTMAN CHEM CO | $2,432,000 | – | 34,741 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $2,491,000 | – | 101,951 | – | 0.04% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $2,396,000 | – | 258,432 | – | 0.03% | – |
| NVDA | New | NVIDIA CORP | $2,380,000 | – | 169,467 | – | 0.03% | – |
| IWD | New | ISHARES TRrussell1000val | $2,405,000 | – | 28,708 | – | 0.03% | – |
| RL | New | RALPH LAUREN CORPcl a | $2,334,000 | – | 13,431 | – | 0.03% | – |
| ADBE | New | ADOBE SYS INC | $2,320,000 | – | 50,919 | – | 0.03% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $2,297,000 | – | 41,663 | – | 0.03% | – |
| PDM | New | PIEDMONT OFFICE REALTY TR IN | $2,318,000 | – | 129,636 | – | 0.03% | – |
| FB | New | FACEBOOK INCcl a | $2,333,000 | – | 93,749 | – | 0.03% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $2,234,000 | – | 109,597 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $2,242,000 | – | 40,236 | – | 0.03% | – |
| SJM | New | SMUCKER J M CO | $2,222,000 | – | 21,538 | – | 0.03% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $2,254,000 | – | 12,679 | – | 0.03% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $2,232,000 | – | 27,876 | – | 0.03% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $2,280,000 | – | 18,875 | – | 0.03% | – |
| WEC | New | WISCONSIN ENERGY CORP | $2,236,000 | – | 54,559 | – | 0.03% | – |
| K | New | KELLOGG CO | $2,250,000 | – | 35,028 | – | 0.03% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $2,219,000 | – | 25,824 | – | 0.03% | – |
| WAT | New | WATERS CORP | $2,164,000 | – | 21,626 | – | 0.03% | – |
| New | AVON PRODS INC | $2,152,000 | – | 102,347 | – | 0.03% | – | |
| New | AIR PRODS & CHEMS INC | $2,208,000 | – | 24,116 | – | 0.03% | – | |
| DTE | New | DTE ENERGY CO | $2,216,000 | – | 33,072 | – | 0.03% | – |
| GLD | New | SPDR GOLD TRUST | $2,176,000 | – | 18,266 | – | 0.03% | – |
| NYX | New | NYSE EURONEXT | $2,190,000 | – | 52,910 | – | 0.03% | – |
| PPL | New | PPL CORP | $2,183,000 | – | 72,143 | – | 0.03% | – |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $2,079,000 | – | 56,761 | – | 0.03% | – |
| DOV | New | DOVER CORP | $2,103,000 | – | 27,073 | – | 0.03% | – |
| PPS | New | POST PPTYS INC | $2,090,000 | – | 42,230 | – | 0.03% | – |
| New | BEAM INC | $2,084,000 | – | 33,019 | – | 0.03% | – | |
| XRX | New | XEROX CORP | $2,103,000 | – | 231,916 | – | 0.03% | – |
| SPLS | New | STAPLES INC | $2,104,000 | – | 132,602 | – | 0.03% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $2,074,000 | – | 37,135 | – | 0.03% | – |
| COH | New | COACH INC | $2,062,000 | – | 36,125 | – | 0.03% | – |
| SCTY | New | SOLARCITY CORP | $2,045,000 | – | 54,170 | – | 0.03% | – |
| ED | New | CONSOLIDATED EDISON INC | $2,046,000 | – | 35,087 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $2,062,000 | – | 66,704 | – | 0.03% | – |
| SRCL | New | STERICYCLE INC | $2,032,000 | – | 18,401 | – | 0.03% | – |
| DBC | New | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,012,000 | – | 80,050 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $2,028,000 | – | 31,359 | – | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $2,058,000 | – | 65,191 | – | 0.03% | – |
| SLB | New | SCHLUMBERGER LTD | $2,015,000 | – | 28,108 | – | 0.03% | – |
| KEY | New | KEYCORP NEW | $1,962,000 | – | 177,674 | – | 0.03% | – |
| TXN | New | TEXAS INSTRS INC | $2,002,000 | – | 57,451 | – | 0.03% | – |
| SUNEQ | New | SUNEDISON INC | $1,982,000 | – | 242,572 | – | 0.03% | – |
| New | ALEXION PHARMACEUTICALS INC | $1,969,000 | – | 21,342 | – | 0.03% | – | |
| SLM | New | SLM CORP | $1,949,000 | – | 85,241 | – | 0.03% | – |
| RHT | New | RED HAT INC | $1,996,000 | – | 41,748 | – | 0.03% | – |
| EWJ | New | ISHARES INCmsci japan | $2,006,000 | – | 178,745 | – | 0.03% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $2,005,000 | – | 57,039 | – | 0.03% | – |
| CDE | New | COEUR MNG INC | $1,976,000 | – | 148,577 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $1,968,000 | – | 13,434 | – | 0.03% | – |
| JWN | New | NORDSTROM INC | $1,983,000 | – | 33,079 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,894,000 | – | 17,464 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $1,884,000 | – | 42,716 | – | 0.03% | – |
| AET | New | AETNA INC NEW | $1,920,000 | – | 30,228 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $1,901,000 | – | 80,909 | – | 0.03% | – |
| CA | New | CA INC | $1,867,000 | – | 65,234 | – | 0.03% | – |
| TDC | New | TERADATA CORP DEL | $1,871,000 | – | 37,243 | – | 0.03% | – |
| UNM | New | UNUM GROUP | $1,927,000 | – | 65,593 | – | 0.03% | – |
| New | BECTON DICKINSON & CO | $1,901,000 | – | 19,234 | – | 0.03% | – | |
| PETM | New | PETSMART INC | $1,932,000 | – | 28,841 | – | 0.03% | – |
| MCPIQ | New | MOLYCORP INC DEL | $1,811,000 | – | 292,066 | – | 0.03% | – |
| CVA | New | COVANTA HLDG CORP | $1,823,000 | – | 91,058 | – | 0.03% | – |
| New | BLOCK H & R INC | $1,859,000 | – | 67,007 | – | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INC | $1,836,000 | – | 450,057 | – | 0.03% | – | |
| FRX | New | FOREST LABS INC | $1,820,000 | – | 44,385 | – | 0.03% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $1,837,000 | – | 44,856 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $1,742,000 | – | 21,037 | – | 0.02% | – |
| NI | New | NISOURCE INC | $1,752,000 | – | 61,172 | – | 0.02% | – |
| OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $1,735,000 | – | 68,029 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $1,792,000 | – | 18,184 | – | 0.02% | – |
| ADT | New | THE ADT CORPORATION | $1,763,000 | – | 44,221 | – | 0.02% | – |
| ROIAK | New | RADIO ONE INCcl d non vtg | $1,737,000 | – | 748,600 | – | 0.02% | – |
| IRM | New | IRON MTN INC | $1,727,000 | – | 64,900 | – | 0.02% | – |
| SRE | New | SEMPRA ENERGY | $1,735,000 | – | 21,226 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $1,763,000 | – | 39,367 | – | 0.02% | – |
| 4107PS | New | MEADWESTVACO CORP | $1,732,000 | – | 50,764 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $1,782,000 | – | 15,585 | – | 0.02% | – |
| ELS | New | EQUITY LIFESTYLE PPTYS INC | $1,734,000 | – | 22,070 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $1,703,000 | – | 31,540 | – | 0.02% | – |
| FLIR | New | FLIR SYS INC | $1,718,000 | – | 63,709 | – | 0.02% | – |
| New | AUTODESK INC | $1,659,000 | – | 48,886 | – | 0.02% | – | |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $1,670,000 | – | 14,829 | – | 0.02% | – |
| PCG | New | PG&E CORP | $1,695,000 | – | 37,081 | – | 0.02% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $1,718,000 | – | 80,929 | – | 0.02% | – |
| SE | New | SPECTRA ENERGY CORP | $1,688,000 | – | 48,987 | – | 0.02% | – |
| TSN | New | TYSON FOODS INCcl a | $1,708,000 | – | 66,517 | – | 0.02% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $1,714,000 | – | 29,954 | – | 0.02% | – |
| XYL | New | XYLEM INC | $1,655,000 | – | 61,420 | – | 0.02% | – |
| YHOO | New | YAHOO INC | $1,658,000 | – | 65,967 | – | 0.02% | – |
| OI | New | OWENS ILL INC | $1,593,000 | – | 57,325 | – | 0.02% | – |
| New | AMEREN CORP | $1,592,000 | – | 46,232 | – | 0.02% | – | |
| JCI | New | JOHNSON CTLS INC | $1,651,000 | – | 46,127 | – | 0.02% | – |
| CIEN | New | CIENA CORP | $1,591,000 | – | 81,872 | – | 0.02% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $1,629,000 | – | 19,008 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,617,000 | – | 22,254 | – | 0.02% | – |
| ILMN | New | ILLUMINA INC | $1,633,000 | – | 21,826 | – | 0.02% | – |
| GME | New | GAMESTOP CORP NEWcl a | $1,624,000 | – | 38,645 | – | 0.02% | – |
| NWL | New | NEWELL RUBBERMAID INC | $1,578,000 | – | 60,088 | – | 0.02% | – |
| HL | New | HECLA MNG CO | $1,555,000 | – | 521,949 | – | 0.02% | – |
| SCG | New | SCANA CORP NEW | $1,578,000 | – | 32,159 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $1,534,000 | – | 57,468 | – | 0.02% | – |
| CBRE | New | CBRE GROUP INCcl a | $1,532,000 | – | 65,592 | – | 0.02% | – |
| MAS | New | MASCO CORP | $1,525,000 | – | 78,265 | – | 0.02% | – |
| New | BMC SOFTWARE INC | $1,532,000 | – | 33,956 | – | 0.02% | – | |
| CFN | New | CAREFUSION CORP | $1,557,000 | – | 42,255 | – | 0.02% | – |
| EWL | New | ISHARES INCmsci switz capp | $1,529,000 | – | 53,375 | – | 0.02% | – |
| TRIP | New | TRIPADVISOR INC | $1,548,000 | – | 25,439 | – | 0.02% | – |
| BTU | New | PEABODY ENERGY CORP | $1,449,000 | – | 98,976 | – | 0.02% | – |
| PWR | New | QUANTA SVCS INC | $1,496,000 | – | 56,565 | – | 0.02% | – |
| TSO | New | TESORO CORP | $1,459,000 | – | 27,881 | – | 0.02% | – |
| 6699SC | New | ISHARES INCmsci utd kingd | $1,498,000 | – | 84,825 | – | 0.02% | – |
| New | AMBAC FINL GROUP INC | $1,454,000 | – | 61,000 | – | 0.02% | – | |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,507,000 | – | 41,303 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $1,471,000 | – | 12,512 | – | 0.02% | – |
| New | BEST BUY INC | $1,466,000 | – | 53,636 | – | 0.02% | – | |
| SYY | New | SYSCO CORP | $1,449,000 | – | 42,436 | – | 0.02% | – |
| SKT | New | TANGER FACTORY OUTLET CTRS I | $1,491,000 | – | 44,555 | – | 0.02% | – |
| DELL | New | DELL INC | $1,407,000 | – | 105,611 | – | 0.02% | – |
| COG | New | CABOT OIL & GAS CORP | $1,408,000 | – | 19,832 | – | 0.02% | – |
| X | New | UNITED STATES STL CORP NEW | $1,418,000 | – | 80,896 | – | 0.02% | – |
| AES | New | AES CORP | $1,424,000 | – | 118,752 | – | 0.02% | – |
| EWC | New | ISHARES INCmsci cda index | $1,396,000 | – | 53,385 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $1,374,000 | – | 16,520 | – | 0.02% | – |
| New | BAKER HUGHES INC | $1,413,000 | – | 30,636 | – | 0.02% | – | |
| New | ALCOA INC | $1,412,000 | – | 180,469 | – | 0.02% | – | |
| BLK | New | BLACKROCK INC | $1,424,000 | – | 5,543 | – | 0.02% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $1,376,000 | – | 85,100 | – | 0.02% | – |
| LO | New | LORILLARD INC | $1,390,000 | – | 31,817 | – | 0.02% | – |
| EXPE | New | EXPEDIA INC DEL | $1,377,000 | – | 22,890 | – | 0.02% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $1,346,000 | – | 20,162 | – | 0.02% | – |
| GLW | New | CORNING INC | $1,339,000 | – | 94,127 | – | 0.02% | – |
| HES | New | HESS CORP | $1,324,000 | – | 19,911 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $1,315,000 | – | 18,059 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $1,337,000 | – | 17,784 | – | 0.02% | – |
| PVH | New | PVH CORP | $1,334,000 | – | 10,672 | – | 0.02% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $1,280,000 | – | 87,918 | – | 0.02% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $1,278,000 | – | 79,380 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $1,283,000 | – | 69,983 | – | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $1,291,000 | – | 16,288 | – | 0.02% | – |
| GRT | New | GLIMCHER RLTY TRsh ben int | $1,294,000 | – | 118,475 | – | 0.02% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $1,280,000 | – | 17,808 | – | 0.02% | – |
| EZU | New | ISHARES INCmsci emu index | $1,259,000 | – | 38,760 | – | 0.02% | – |
| CSC | New | COMPUTER SCIENCES CORP | $1,260,000 | – | 28,778 | – | 0.02% | – |
| PXD | New | PIONEER NAT RES CO | $1,274,000 | – | 8,801 | – | 0.02% | – |
| FOSL | New | FOSSIL GROUP INC | $1,220,000 | – | 11,805 | – | 0.02% | – |
| 9207PS | New | ROCK-TENN COcl a | $1,167,000 | – | 11,685 | – | 0.02% | – |
| SAI | New | SAIC INC | $1,202,000 | – | 86,298 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP | $1,224,000 | – | 67,828 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $1,206,000 | – | 36,924 | – | 0.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $1,172,000 | – | 47,880 | – | 0.02% | – |
| HAS | New | HASBRO INC | $1,194,000 | – | 26,635 | – | 0.02% | – |
| XLNX | New | XILINX INC | $1,200,000 | – | 30,293 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $1,174,000 | – | 61,876 | – | 0.02% | – |
| KMX | New | CARMAX INC | $1,205,000 | – | 26,106 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $1,211,000 | – | 56,886 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $1,196,000 | – | 24,714 | – | 0.02% | – |
| WFM | New | WHOLE FOODS MKT INC | $1,219,000 | – | 23,668 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $1,169,000 | – | 21,077 | – | 0.02% | – |
| CREE | New | CREE INC | $1,211,000 | – | 18,969 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC | $1,160,000 | – | 21,158 | – | 0.02% | – |
| CMLS | New | CUMULUS MEDIA INCcl a | $1,112,000 | – | 328,243 | – | 0.02% | – |
| OIH | New | MARKET VECTORS ETF TRoil svcs etf | $1,152,000 | – | 26,940 | – | 0.02% | – |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $1,140,000 | – | 17,327 | – | 0.02% | – |
| LNKD | New | LINKEDIN CORP | $1,114,000 | – | 6,248 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 | $1,108,000 | – | 11,494 | – | 0.02% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $1,099,000 | – | 19,715 | – | 0.02% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $1,119,000 | – | 16,273 | – | 0.02% | – |
| IPXL | New | IMPAX LABORATORIES INC | $1,098,000 | – | 55,053 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $1,148,000 | – | 16,996 | – | 0.02% | – |
| ILF | New | ISHARES TRs&p ltn am 40 | $1,103,000 | – | 30,000 | – | 0.02% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $1,053,000 | – | 10,025 | – | 0.02% | – |
| R108 | New | ENERGIZER HLDGS INC | $1,060,000 | – | 10,550 | – | 0.02% | – |
| ICF | New | ISHARES TRcohen&st rlty | $1,059,000 | – | 13,136 | – | 0.02% | – |
| FISV | New | FISERV INC | $1,067,000 | – | 12,215 | – | 0.02% | – |
| RHI | New | ROBERT HALF INTL INC | $1,051,000 | – | 31,616 | – | 0.02% | – |
| AFFX | New | AFFYMETRIX INC | $1,044,000 | – | 235,163 | – | 0.02% | – |
| QEP | New | QEP RES INC | $1,025,000 | – | 36,913 | – | 0.02% | – |
| CIE | New | COBALT INTL ENERGY INC | $1,034,000 | – | 38,916 | – | 0.02% | – |
| MTB | New | M & T BK CORP | $970,000 | – | 8,681 | – | 0.01% | – |
| GMCR | New | GREEN MTN COFFEE ROASTERS IN | $968,000 | – | 12,865 | – | 0.01% | – |
| IVE | New | ISHARES TRs&p 500 value | $959,000 | – | 12,655 | – | 0.01% | – |
| SQNM | New | SEQUENOM INC | $957,000 | – | 227,403 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $983,000 | – | 24,433 | – | 0.01% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $969,000 | – | 83,862 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $975,000 | – | 6,568 | – | 0.01% | – |
| IMGN | New | IMMUNOGEN INC | $1,020,000 | – | 61,485 | – | 0.01% | – |
| WIN | New | WINDSTREAM CORP | $995,000 | – | 128,996 | – | 0.01% | – |
| SEE | New | SEALED AIR CORP NEW | $1,017,000 | – | 42,461 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $1,009,000 | – | 128,242 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $973,000 | – | 12,585 | – | 0.01% | – |
| HP | New | HELMERICH & PAYNE INC | $982,000 | – | 15,729 | – | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $903,000 | – | 12,338 | – | 0.01% | – |
| KSS | New | KOHLS CORP | $934,000 | – | 18,488 | – | 0.01% | – |
| INCY | New | INCYTE CORP | $917,000 | – | 41,698 | – | 0.01% | – |
| New | BERKSHIRE HATHAWAY INC DELcl a | $890,000 | – | 89 | – | 0.01% | – | |
| SNA | New | SNAP ON INC | $883,000 | – | 9,877 | – | 0.01% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $916,000 | – | 15,645 | – | 0.01% | – |
| ITMN | New | INTERMUNE INC | $950,000 | – | 98,768 | – | 0.01% | – |
| LEG | New | LEGGETT & PLATT INC | $915,000 | – | 29,436 | – | 0.01% | – |
| POM | New | PEPCO HOLDINGS INC | $940,000 | – | 46,611 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $947,000 | – | 21,133 | – | 0.01% | – |
| CLH | New | CLEAN HARBORS INC | $893,000 | – | 17,675 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $896,000 | – | 14,253 | – | 0.01% | – |
| MAT | New | MATTEL INC | $906,000 | – | 20,008 | – | 0.01% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $899,000 | – | 38,208 | – | 0.01% | – |
| RYN | New | RAYONIER INC | $878,000 | – | 15,841 | – | 0.01% | – |
| HITK | New | HI-TECH PHARMACAL INC | $821,000 | – | 24,742 | – | 0.01% | – |
| MYGN | New | MYRIAD GENETICS INC | $852,000 | – | 31,697 | – | 0.01% | – |
| HFC | New | HOLLYFRONTIER CORP | $851,000 | – | 19,898 | – | 0.01% | – |
| HSP | New | HOSPIRA INC | $828,000 | – | 21,610 | – | 0.01% | – |
| FLR | New | FLUOR CORP NEW | $834,000 | – | 14,060 | – | 0.01% | – |
| THC | New | TENET HEALTHCARE CORP | $850,000 | – | 18,441 | – | 0.01% | – |
| New | AVERY DENNISON CORP | $852,000 | – | 19,925 | – | 0.01% | – | |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $869,000 | – | 23,317 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $814,000 | – | 21,590 | – | 0.01% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $850,000 | – | 8,720 | – | 0.01% | – |
| HCBK | New | HUDSON CITY BANCORP | $868,000 | – | 94,635 | – | 0.01% | – |
| LSI | New | LSI CORPORATION | $874,000 | – | 122,455 | – | 0.01% | – |
| DNDNQ | New | DENDREON CORP | $820,000 | – | 198,942 | – | 0.01% | – |
| New | AGL RES INC | $836,000 | – | 19,505 | – | 0.01% | – | |
| PCAR | New | PACCAR INC | $854,000 | – | 15,913 | – | 0.01% | – |
| IWF | New | ISHARES TRrussell1000grw | $836,000 | – | 11,490 | – | 0.01% | – |
| IWS | New | ISHARES TRrussell mcp vl | $850,000 | – | 14,678 | – | 0.01% | – |
| ZION | New | ZIONS BANCORPORATION | $822,000 | – | 28,412 | – | 0.01% | – |
| LEN | New | LENNAR CORPcl a | $830,000 | – | 23,033 | – | 0.01% | – |
| EWG | New | ISHARES INCmsci german | $815,000 | – | 32,983 | – | 0.01% | – |
| DG | New | DOLLAR GEN CORP NEW | $835,000 | – | 16,559 | – | 0.01% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $747,000 | – | 50,174 | – | 0.01% | – |
| LUK | New | LEUCADIA NATL CORP | $776,000 | – | 29,572 | – | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $744,000 | – | 30,819 | – | 0.01% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $795,000 | – | 10,290 | – | 0.01% | – |
| New | BALL CORP | $781,000 | – | 18,819 | – | 0.01% | – | |
| FTI | New | FMC TECHNOLOGIES INC | $749,000 | – | 13,446 | – | 0.01% | – |
| NDAQ | New | NASDAQ OMX GROUP INC | $801,000 | – | 24,426 | – | 0.01% | – |
| CNX | New | CONSOL ENERGY INC | $749,000 | – | 27,627 | – | 0.01% | – |
| PLL | New | PALL CORP | $780,000 | – | 11,732 | – | 0.01% | – |
| PWER | New | POWER ONE INC NEW | $776,000 | – | 122,709 | – | 0.01% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $773,000 | – | 12,752 | – | 0.01% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $795,000 | – | 196,353 | – | 0.01% | – |
| TE | New | TECO ENERGY INC | $792,000 | – | 46,099 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $756,000 | – | 23,150 | – | 0.01% | – |
| AIZ | New | ASSURANT INC | $755,000 | – | 14,827 | – | 0.01% | – |
| DCI | New | DONALDSON INC | $722,000 | – | 20,254 | – | 0.01% | – |
| LII | New | LENNOX INTL INC | $722,000 | – | 11,183 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $688,000 | – | 27,052 | – | 0.01% | – |
| WCN | New | WASTE CONNECTIONS INC | $711,000 | – | 17,277 | – | 0.01% | – |
| CHD | New | CHURCH & DWIGHT INC | $672,000 | – | 10,903 | – | 0.01% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $670,000 | – | 44,508 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $685,000 | – | 10,191 | – | 0.01% | – |
| LM | New | LEGG MASON INC | $672,000 | – | 21,667 | – | 0.01% | – |
| New | AVALONBAY CMNTYS INC | $707,000 | – | 5,244 | – | 0.01% | – | |
| EWY | New | ISHARES INCmsci sth kor cap | $725,000 | – | 13,625 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $696,000 | – | 3,770 | – | 0.01% | – |
| RMBS | New | RAMBUS INC DEL | $710,000 | – | 82,701 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $722,000 | – | 13,855 | – | 0.01% | – |
| CLF | New | CLIFFS NAT RES INC | $679,000 | – | 41,771 | – | 0.01% | – |
| PDCO | New | PATTERSON COMPANIES INC | $685,000 | – | 18,219 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $674,000 | – | 15,840 | – | 0.01% | – |
| DISH | New | DISH NETWORK CORPcl a | $737,000 | – | 17,324 | – | 0.01% | – |
| New | AMPHENOL CORP NEWcl a | $676,000 | – | 8,666 | – | 0.01% | – | |
| MHFI | New | MCGRAW HILL FINL INC | $681,000 | – | 12,803 | – | 0.01% | – |
| JNPR | New | JUNIPER NETWORKS INC | $679,000 | – | 35,171 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $675,000 | – | 18,018 | – | 0.01% | – |
| EWD | New | ISHARES INCmsci sweden | $694,000 | – | 23,264 | – | 0.01% | – |
| New | BEMIS INC | $647,000 | – | 16,532 | – | 0.01% | – | |
| FDO | New | FAMILY DLR STORES INC | $647,000 | – | 10,385 | – | 0.01% | – |
| VAR | New | VARIAN MED SYS INC | $605,000 | – | 8,974 | – | 0.01% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $635,000 | – | 1,744 | – | 0.01% | – |
| JDSU | New | JDS UNIPHASE CORP | $634,000 | – | 44,054 | – | 0.01% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $646,000 | – | 45,328 | – | 0.01% | – |
| GCI | New | GANNETT INC | $629,000 | – | 25,733 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $622,000 | – | 32,775 | – | 0.01% | – |
| HUBB | New | HUBBELL INCcl b | $622,000 | – | 6,284 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP L P | $652,000 | – | 30,949 | – | 0.01% | – |
| QCOR | New | QUESTCOR PHARMACEUTICALS INC | $610,000 | – | 13,414 | – | 0.01% | – |
| New | ASSOCIATED ESTATES RLTY CORP | $650,000 | – | 40,422 | – | 0.01% | – | |
| EXPD | New | EXPEDITORS INTL WASH INC | $614,000 | – | 16,132 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $618,000 | – | 4,831 | – | 0.01% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $667,000 | – | 43,591 | – | 0.01% | – |
| MU | New | MICRON TECHNOLOGY INC | $650,000 | – | 45,337 | – | 0.01% | – |
| RBC | New | REGAL BELOIT CORP | $620,000 | – | 9,561 | – | 0.01% | – |
| MOLX | New | MOLEX INC | $608,000 | – | 20,733 | – | 0.01% | – |
| NTRS | New | NORTHERN TR CORP | $659,000 | – | 11,386 | – | 0.01% | – |
| FR | New | FIRST INDUSTRIAL REALTY TRUS | $663,000 | – | 43,727 | – | 0.01% | – |
| New | ALLIANCE DATA SYSTEMS CORP | $594,000 | – | 3,284 | – | 0.01% | – | |
| PKI | New | PERKINELMER INC | $542,000 | – | 16,673 | – | 0.01% | – |
| ENDP | New | ENDO HEALTH SOLUTIONS INC | $531,000 | – | 14,429 | – | 0.01% | – |
| New | BELO CORP | $596,000 | – | 42,701 | – | 0.01% | – | |
| TXT | New | TEXTRON INC | $538,000 | – | 20,618 | – | 0.01% | – |
| AOS | New | SMITH A O | $591,000 | – | 16,285 | – | 0.01% | – |
| OC | New | OWENS CORNING NEW | $571,000 | – | 14,608 | – | 0.01% | – |
| NTAP | New | NETAPP INC | $540,000 | – | 14,286 | – | 0.01% | – |
| HAR | New | HARMAN INTL INDS INC | $548,000 | – | 10,112 | – | 0.01% | – |
| New | ABERCROMBIE & FITCH COcl a | $539,000 | – | 11,901 | – | 0.01% | – | |
| New | AGCO CORP | $596,000 | – | 11,881 | – | 0.01% | – | |
| CMS | New | CMS ENERGY CORP | $562,000 | – | 20,689 | – | 0.01% | – |
| EMB | New | ISHARES TRjpmorgan usd | $554,000 | – | 5,060 | – | 0.01% | – |
| MUR | New | MURPHY OIL CORP | $576,000 | – | 9,452 | – | 0.01% | – |
| JBL | New | JABIL CIRCUIT INC | $552,000 | – | 27,063 | – | 0.01% | – |
| MKC | New | MCCORMICK & CO INC | $580,000 | – | 8,240 | – | 0.01% | – |
| New | ASHLAND INC NEW | $529,000 | – | 6,335 | – | 0.01% | – | |
| CACI | New | CACI INTL INCcl a | $469,000 | – | 7,394 | – | 0.01% | – |
| VFC | New | V F CORP | $477,000 | – | 2,469 | – | 0.01% | – |
| TER | New | TERADYNE INC | $506,000 | – | 28,818 | – | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $515,000 | – | 4,793 | – | 0.01% | – |
| HPT | New | HOSPITALITY PPTYS TR | $500,000 | – | 19,025 | – | 0.01% | – |
| LNC | New | LINCOLN NATL CORP IND | $466,000 | – | 12,774 | – | 0.01% | – |
| EXPR | New | EXPRESS INC | $469,000 | – | 22,335 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $521,000 | – | 20,248 | – | 0.01% | – |
| PBI | New | PITNEY BOWES INC | $491,000 | – | 33,432 | – | 0.01% | – |
| EWS | New | ISHARES INCmsci singapore | $515,000 | – | 40,275 | – | 0.01% | – |
| FXI | New | ISHARES TRftse china25 idx | $502,000 | – | 15,423 | – | 0.01% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $463,000 | – | 18,676 | – | 0.01% | – |
| JCPNQ | New | PENNEY J C INC | $488,000 | – | 28,580 | – | 0.01% | – |
| R | New | RYDER SYS INC | $468,000 | – | 7,694 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $490,000 | – | 6,608 | – | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $482,000 | – | 20,212 | – | 0.01% | – |
| CHL | New | CHINA MOBILE LIMITEDsponsored adr | $471,000 | – | 9,098 | – | 0.01% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $504,000 | – | 6,637 | – | 0.01% | – |
| 3101SC | New | COMMONWEALTH REIT | $464,000 | – | 20,075 | – | 0.01% | – |
| FAST | New | FASTENAL CO | $511,000 | – | 11,162 | – | 0.01% | – |
| NVR | New | NVR INC | $522,000 | – | 566 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $482,000 | – | 6,173 | – | 0.01% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $511,000 | – | 8,349 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $469,000 | – | 139,861 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $478,000 | – | 17,273 | – | 0.01% | – |
| DLX | New | DELUXE CORP | $490,000 | – | 14,150 | – | 0.01% | – |
| ANSS | New | ANSYS INC | $460,000 | – | 6,292 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INCcl a | $476,000 | – | 7,965 | – | 0.01% | – |
| SYMC | New | SYMANTEC CORP | $514,000 | – | 22,889 | – | 0.01% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $476,000 | – | 12,273 | – | 0.01% | – |
| CRUS | New | CIRRUS LOGIC INC | $441,000 | – | 25,396 | – | 0.01% | – |
| KAMN | New | KAMAN CORP | $411,000 | – | 11,900 | – | 0.01% | – |
| OII | New | OCEANEERING INTL INC | $401,000 | – | 5,558 | – | 0.01% | – |
| RMD | New | RESMED INC | $439,000 | – | 9,731 | – | 0.01% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $453,000 | – | 6,266 | – | 0.01% | – |
| CSX | New | CSX CORP | $390,000 | – | 16,791 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $449,000 | – | 6,524 | – | 0.01% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $447,000 | – | 16,996 | – | 0.01% | – |
| ARCC | New | ARES CAP CORP | $395,000 | – | 22,970 | – | 0.01% | – |
| EPI | New | WISDOMTREE TRindia erngs fd | $446,000 | – | 27,543 | – | 0.01% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $423,000 | – | 5,094 | – | 0.01% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $410,000 | – | 32,391 | – | 0.01% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $404,000 | – | 4,982 | – | 0.01% | – |
| EWBC | New | EAST WEST BANCORP INC | $418,000 | – | 15,218 | – | 0.01% | – |
| STJ | New | ST JUDE MED INC | $431,000 | – | 9,454 | – | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $444,000 | – | 8,660 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $424,000 | – | 15,250 | – | 0.01% | – |
| CXO | New | CONCHO RES INC | $419,000 | – | 5,008 | – | 0.01% | – |
| SWY | New | SAFEWAY INC | $390,000 | – | 16,466 | – | 0.01% | – |
| New | BORGWARNER INC | $455,000 | – | 5,284 | – | 0.01% | – | |
| PDLI | New | PDL BIOPHARMA INC | $455,000 | – | 58,926 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $396,000 | – | 9,653 | – | 0.01% | – |
| GWX | New | SPDR INDEX SHS FDSs&p intl smlcp | $367,000 | – | 12,746 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $354,000 | – | 3,701 | – | 0.01% | – |
| CCK | New | CROWN HOLDINGS INC | $325,000 | – | 7,904 | – | 0.01% | – |
| LUFK | New | LUFKIN INDS INC | $387,000 | – | 4,370 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $330,000 | – | 5,682 | – | 0.01% | – |
| CMCSK | New | COMCAST CORP NEWcl a spl | $336,000 | – | 8,465 | – | 0.01% | – |
| SEIC | New | SEI INVESTMENTS CO | $358,000 | – | 12,599 | – | 0.01% | – |
| New | AUTOLIV INC | $328,000 | – | 4,237 | – | 0.01% | – | |
| IJS | New | ISHARES TRs&p smlcp valu | $366,000 | – | 3,915 | – | 0.01% | – |
| RSE | New | ROUSE PPTYS INC | $369,000 | – | 18,808 | – | 0.01% | – |
| COL | New | ROCKWELL COLLINS INC | $374,000 | – | 5,889 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $368,000 | – | 9,849 | – | 0.01% | – |
| KMR | New | KINDER MORGAN MANAGEMENT LLC | $368,000 | – | 4,400 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $367,000 | – | 7,989 | – | 0.01% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $378,000 | – | 16,411 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $317,000 | – | 7,555 | – | 0.01% | – |
| ETN | New | EATON CORP PLC | $317,000 | – | 4,824 | – | 0.01% | – |
| BCSPRDCL | New | BARCLAYS BANK PLCadr pfd sr 5 | $380,000 | – | 15,000 | – | 0.01% | – |
| VOD | New | VODAFONE GROUP PLC NEWspons adr new | $356,000 | – | 12,399 | – | 0.01% | – |
| KKR | New | KKR & CO L P DEL | $383,000 | – | 19,481 | – | 0.01% | – |
| IGSB | New | ISHARES TRbarclys 1-3yr cr | $335,000 | – | 3,189 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INCcl a | $320,000 | – | 5,359 | – | 0.01% | – |
| TDG | New | TRANSDIGM GROUP INC | $360,000 | – | 2,296 | – | 0.01% | – |
| SJT | New | SAN JUAN BASIN RTY TRunit ben int | $385,000 | – | 24,000 | – | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Dcl a new | $361,000 | – | 2,914 | – | 0.01% | – |
| SNY | New | SANOFIsponsored adr | $363,000 | – | 7,042 | – | 0.01% | – |
| CMA | New | COMERICA INC | $252,000 | – | 6,336 | – | 0.00% | – |
| EWW | New | ISHARES INCmsci mexico cap | $313,000 | – | 4,800 | – | 0.00% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $303,000 | – | 4,246 | – | 0.00% | – |
| ONXX | New | ONYX PHARMACEUTICALS INC | $299,000 | – | 3,443 | – | 0.00% | – |
| New | ALLIANT ENERGY CORP | $256,000 | – | 5,061 | – | 0.00% | – | |
| NUV | New | NUVEEN MUN VALUE FD INC | $285,000 | – | 29,770 | – | 0.00% | – |
| OGE | New | OGE ENERGY CORP | $265,000 | – | 3,888 | – | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $261,000 | – | 6,737 | – | 0.00% | – |
| CPRT | New | COPART INC | $315,000 | – | 10,211 | – | 0.00% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $264,000 | – | 3,739 | – | 0.00% | – |
| New | ALLEGHANY CORP DEL | $252,000 | – | 658 | – | 0.00% | – | |
| IWO | New | ISHARES TRrusl 2000 grow | $303,000 | – | 2,721 | – | 0.00% | – |
| JOY | New | JOY GLOBAL INC | $314,000 | – | 6,473 | – | 0.00% | – |
| SGNT | New | SAGENT PHARMACEUTICALS INC | $276,000 | – | 13,137 | – | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $278,000 | – | 10,019 | – | 0.00% | – |
| SAP | New | SAP AGspon adr | $269,000 | – | 3,690 | – | 0.00% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $293,000 | – | 7,795 | – | 0.00% | – |
| New | APOLLO GLOBAL MGMT LLC | $254,000 | – | 10,541 | – | 0.00% | – | |
| MHK | New | MOHAWK INDS INC | $289,000 | – | 2,566 | – | 0.00% | – |
| DNRCQ | New | DENBURY RES INC | $281,000 | – | 16,243 | – | 0.00% | – |
| CVC | New | CABLEVISION SYS CORPcl a ny cablvs | $277,000 | – | 16,442 | – | 0.00% | – |
| DVN | New | DEVON ENERGY CORP NEW | $275,000 | – | 5,316 | – | 0.00% | – |
| SWC | New | STILLWATER MNG CO | $263,000 | – | 24,452 | – | 0.00% | – |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $273,000 | – | 3,915 | – | 0.00% | – |
| IHS | New | IHS INCcl a | $296,000 | – | 2,834 | – | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $306,000 | – | 3,109 | – | 0.00% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $275,000 | – | 3,556 | – | 0.00% | – |
| LULU | New | LULULEMON ATHLETICA INC | $277,000 | – | 4,232 | – | 0.00% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERut ltd partner | $259,000 | – | 3,026 | – | 0.00% | – |
| TMK | New | TORCHMARK CORP | $311,000 | – | 4,779 | – | 0.00% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $291,000 | – | 2,904 | – | 0.00% | – |
| UN | New | UNILEVER N V | $305,000 | – | 7,763 | – | 0.00% | – |
| AN | New | AUTONATION INC | $298,000 | – | 6,877 | – | 0.00% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $252,000 | – | 3,048 | – | 0.00% | – |
| VMW | New | VMWARE INC | $292,000 | – | 4,364 | – | 0.00% | – |
| LMCA | New | LIBERTY MEDIA CORP DELAWAREcl a | $278,000 | – | 2,195 | – | 0.00% | – |
| ACAS | New | AMERICAN CAP LTD | $307,000 | – | 24,244 | – | 0.00% | – |
| WPO | New | WASHINGTON POST COcl b | $279,000 | – | 576 | – | 0.00% | – |
| KEX | New | KIRBY CORP | $287,000 | – | 3,603 | – | 0.00% | – |
| TUR | New | ISHARES INCmsci turkey fd | $238,000 | – | 4,009 | – | 0.00% | – |
| ERJ | New | EMBRAER S A | $216,000 | – | 5,850 | – | 0.00% | – |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $205,000 | – | 39,094 | – | 0.00% | – |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $183,000 | – | 29,400 | – | 0.00% | – |
| CAF | New | MORGAN STANLEY CHINA A SH FD | $242,000 | – | 12,623 | – | 0.00% | – |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $242,000 | – | 17,260 | – | 0.00% | – |
| RYL | New | RYLAND GROUP INC | $230,000 | – | 5,735 | – | 0.00% | – |
| ROP | New | ROPER INDS INC NEW | $223,000 | – | 1,793 | – | 0.00% | – |
| XEC | New | CIMAREX ENERGY CO | $226,000 | – | 3,484 | – | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $245,000 | – | 2,442 | – | 0.00% | – |
| SHY | New | ISHARES TRbarclys 1-3 yr | $211,000 | – | 2,500 | – | 0.00% | – |
| WPX | New | WPX ENERGY INC | $233,000 | – | 12,282 | – | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORP | $239,000 | – | 4,981 | – | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $210,000 | – | 4,887 | – | 0.00% | – |
| EWT | New | ISHARES INCmsci taiwan | $222,000 | – | 16,660 | – | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $204,000 | – | 2,775 | – | 0.00% | – |
| YRCW | New | YRC WORLDWIDE INC | $224,000 | – | 7,798 | – | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $185,000 | – | 12,387 | – | 0.00% | – |
| New | AVNET INC | $209,000 | – | 6,219 | – | 0.00% | – | |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $234,000 | – | 8,814 | – | 0.00% | – |
| TDW | New | TIDEWATER INC | $245,000 | – | 4,299 | – | 0.00% | – |
| DRC | New | DRESSER-RAND GROUP INC | $202,000 | – | 3,372 | – | 0.00% | – |
| VMI | New | VALMONT INDS INC | $203,000 | – | 1,414 | – | 0.00% | – |
| SNPS | New | SYNOPSYS INC | $225,000 | – | 6,311 | – | 0.00% | – |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $239,000 | – | 9,205 | – | 0.00% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $246,000 | – | 4,368 | – | 0.00% | – |
| STO | New | STATOIL ASAsponsored adr | $221,000 | – | 10,700 | – | 0.00% | – |
| HRL | New | HORMEL FOODS CORP | $203,000 | – | 5,252 | – | 0.00% | – |
| AINV | New | APOLLO INVT CORP | $198,000 | – | 25,523 | – | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $228,000 | – | 1,135 | – | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $242,000 | – | 22,406 | – | 0.00% | – |
| INGR | New | INGREDION INC | $224,000 | – | 3,418 | – | 0.00% | – |
| OKE | New | ONEOK INC NEW | $235,000 | – | 5,706 | – | 0.00% | – |
| HOLX | New | HOLOGIC INC | $245,000 | – | 12,705 | – | 0.00% | – |
| KBH | New | KB HOME | $233,000 | – | 11,846 | – | 0.00% | – |
| IRC | New | INLAND REAL ESTATE CORP | $214,000 | – | 20,969 | – | 0.00% | – |
| NPF | New | NUVEEN PREMIER MUN INCOME FD | $147,000 | – | 11,066 | – | 0.00% | – |
| LUV | New | SOUTHWEST AIRLS CO | $165,000 | – | 12,811 | – | 0.00% | – |
| New | ALLIED NEVADA GOLD CORP | $120,000 | – | 18,444 | – | 0.00% | – | |
| EDR | New | EDUCATION RLTY TR INC | $139,000 | – | 13,580 | – | 0.00% | – |
| GORO | New | GOLD RESOURCE CORP | $139,000 | – | 16,013 | – | 0.00% | – |
| WLTGQ | New | WALTER ENERGY INC | $139,000 | – | 13,344 | – | 0.00% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $117,000 | – | 11,197 | – | 0.00% | – |
| SPF | New | STANDARD PAC CORP NEW | $150,000 | – | 17,974 | – | 0.00% | – |
| New | BPZ RESOURCES INC | $103,000 | – | 57,300 | – | 0.00% | – | |
| T102SC | New | KITE RLTY GROUP TR | $62,000 | – | 10,276 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $50,000 | – | 17,519 | – | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $46,000 | – | 20,000 | – | 0.00% | – |
| New | ATMEL CORP | $83,000 | – | 11,325 | – | 0.00% | – | |
| ODP | New | OFFICE DEPOT INC | $45,000 | – | 11,729 | – | 0.00% | – |
| EGY | New | VAALCO ENERGY INC | $58,000 | – | 10,140 | – | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $64,000 | – | 10,103 | – | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP INCright 03/01/2019 | $38,000 | – | 13,941 | – | 0.00% | – |
| RFMD | New | RF MICRODEVICES INC | $68,000 | – | 12,771 | – | 0.00% | – |
| New | AMERICAN SUPERCONDUCTOR CORP | $31,000 | – | 11,691 | – | 0.00% | – | |
| TLAB | New | TELLABS INC | $30,000 | – | 15,288 | – | 0.00% | – |
| STSI | New | STAR SCIENTIFIC INC | $21,000 | – | 14,816 | – | 0.00% | – |