Visionary Asset Management as of March 31, 2018
Portfolio Holdings for Visionary Asset Management
Visionary Asset Management holds 268 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares iBoxx $ High Yid Corp Bond (HYG) | 4.3 | $13M | 156k | 85.20 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 4.0 | $13M | 104k | 120.31 | |
| SPDR Barclays Capital High Yield B | 3.6 | $11M | 313k | 35.68 | |
| iShares Lehman Aggregate Bond (AGG) | 3.5 | $11M | 100k | 106.78 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 1.6 | $4.9M | 59k | 83.46 | |
| Vanguard Financials ETF (VFH) | 1.4 | $4.5M | 65k | 68.85 | |
| Vanguard Information Technology ETF (VGT) | 1.4 | $4.3M | 26k | 168.41 | |
| Kohl's Corporation (KSS) | 1.3 | $4.0M | 63k | 63.66 | |
| Helmerich & Payne (HP) | 1.3 | $4.0M | 60k | 66.42 | |
| Macy's (M) | 1.3 | $3.9M | 135k | 28.99 | |
| Seagate Technology Com Stk | 1.3 | $3.9M | 67k | 58.30 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $3.8M | 37k | 102.80 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.1 | $3.5M | 45k | 78.27 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.1 | $3.4M | 42k | 81.43 | |
| Target Corporation (TGT) | 1.1 | $3.4M | 49k | 69.54 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.1 | $3.4M | 37k | 90.24 | |
| Archer Daniels Midland Company (ADM) | 1.1 | $3.3M | 76k | 43.12 | |
| AES Corporation (AES) | 1.1 | $3.3M | 283k | 11.50 | |
| Vanguard Consumer Staples ETF (VDC) | 1.1 | $3.3M | 24k | 134.60 | |
| Vanguard Industrials ETF (VIS) | 1.0 | $3.2M | 23k | 138.19 | |
| Vanguard Consumer Discretionary ETF (VCR) | 1.0 | $3.2M | 21k | 156.11 | |
| Vanguard Materials ETF (VAW) | 1.0 | $3.1M | 24k | 127.77 | |
| Vanguard Health Care ETF (VHT) | 1.0 | $3.1M | 20k | 151.80 | |
| Nucor Corporation (NUE) | 1.0 | $3.0M | 50k | 60.80 | |
| CF Industries Holdings (CF) | 1.0 | $3.1M | 83k | 36.98 | |
| Westrock (WRK) | 1.0 | $3.0M | 48k | 63.16 | |
| Emerson Electric (EMR) | 1.0 | $3.0M | 44k | 67.86 | |
| Oneok (OKE) | 1.0 | $3.0M | 53k | 56.60 | |
| FirstEnergy (FE) | 1.0 | $3.0M | 88k | 34.03 | |
| Cardinal Health (CAH) | 1.0 | $3.0M | 48k | 61.27 | |
| Gilead Sciences (GILD) | 0.9 | $2.9M | 40k | 73.74 | |
| Western Union Company (WU) | 0.9 | $2.9M | 155k | 18.69 | |
| Industries N shs - a - (LYB) | 0.9 | $2.9M | 28k | 104.13 | |
| Eaton (ETN) | 0.9 | $2.9M | 37k | 77.86 | |
| Vanguard Utilities ETF (VPU) | 0.9 | $2.9M | 26k | 111.37 | |
| Pfizer (PFE) | 0.9 | $2.8M | 79k | 35.68 | |
| People's United Financial | 0.9 | $2.8M | 150k | 18.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.8M | 37k | 75.03 | |
| International Paper Company (IP) | 0.9 | $2.8M | 53k | 52.51 | |
| Vanguard Energy ETF (VDE) | 0.9 | $2.8M | 30k | 92.32 | |
| SCANA Corporation | 0.9 | $2.7M | 71k | 38.30 | |
| Eli Lilly & Co. (LLY) | 0.9 | $2.7M | 35k | 77.55 | |
| Occidental Petroleum Corporation (OXY) | 0.9 | $2.7M | 40k | 66.64 | |
| MetLife (MET) | 0.9 | $2.7M | 59k | 45.63 | |
| Wells Fargo & Company (WFC) | 0.9 | $2.7M | 51k | 52.08 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.6M | 35k | 75.07 | |
| Nielsen Hldgs Plc Shs Eur | 0.8 | $2.6M | 83k | 31.09 | |
| Qualcomm (QCOM) | 0.8 | $2.6M | 47k | 54.77 | |
| Coca-Cola Company (KO) | 0.8 | $2.6M | 59k | 43.37 | |
| International Business Machines (IBM) | 0.8 | $2.5M | 17k | 149.86 | |
| Invesco (IVZ) | 0.8 | $2.5M | 81k | 31.31 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.8 | $2.6M | 31k | 82.55 | |
| United Parcel Service (UPS) | 0.8 | $2.5M | 24k | 105.54 | |
| Verizon Communications (VZ) | 0.8 | $2.5M | 53k | 47.51 | |
| Merck & Co (MRK) | 0.8 | $2.5M | 46k | 54.10 | |
| Philip Morris International (PM) | 0.8 | $2.5M | 25k | 99.85 | |
| Altria (MO) | 0.8 | $2.4M | 39k | 62.66 | |
| Navient Corporation equity (NAVI) | 0.8 | $2.4M | 193k | 12.58 | |
| At&t (T) | 0.8 | $2.4M | 68k | 35.37 | |
| General Mills (GIS) | 0.8 | $2.4M | 54k | 44.29 | |
| Ford Motor Company (F) | 0.8 | $2.4M | 214k | 11.15 | |
| Xerox | 0.8 | $2.4M | 85k | 27.92 | |
| Williams Companies (WMB) | 0.8 | $2.3M | 95k | 24.45 | |
| Southern Company (SO) | 0.8 | $2.3M | 53k | 44.18 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.8 | $2.3M | 46k | 50.81 | |
| PPL Corporation (PPL) | 0.7 | $2.2M | 79k | 28.03 | |
| CenturyLink | 0.7 | $2.2M | 132k | 16.51 | |
| L Brands | 0.7 | $2.0M | 54k | 37.60 | |
| Proshares Tr ultr 7-10 trea (UST) | 0.6 | $2.0M | 36k | 54.41 | |
| General Electric Company | 0.6 | $1.7M | 131k | 13.13 | |
| iShares S&P 500 Index (IVV) | 0.6 | $1.7M | 6.6k | 262.63 | |
| Spdr Short-term High Yield mf (SJNK) | 0.6 | $1.7M | 64k | 27.22 | |
| Technology SPDR (XLK) | 0.5 | $1.7M | 26k | 64.48 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.5 | $1.6M | 15k | 112.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.5 | $1.5M | 19k | 76.39 | |
| Fidelity msci info tech i (FTEC) | 0.4 | $1.1M | 23k | 51.08 | |
| Spdr Ser Tr 1 3 hgh yield (BIL) | 0.3 | $1.1M | 12k | 91.41 | |
| Health Care SPDR (XLV) | 0.3 | $913k | 11k | 80.76 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $797k | 13k | 60.07 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $783k | 12k | 67.45 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.2 | $747k | 16k | 47.29 | |
| ProShares Ultra S&P500 (SSO) | 0.2 | $727k | 7.0k | 103.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $681k | 3.7k | 185.81 | |
| Consumer Discretionary SPDR (XLY) | 0.2 | $679k | 6.8k | 99.74 | |
| First Trust Global Tactical etp (FTGC) | 0.2 | $690k | 33k | 20.73 | |
| Industrial SPDR (XLI) | 0.2 | $638k | 8.7k | 73.75 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.2 | $630k | 8.5k | 74.39 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.2 | $618k | 5.7k | 108.36 | |
| First Trust S&P REIT Index Fund (FRI) | 0.2 | $605k | 29k | 21.24 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.2 | $598k | 10k | 59.83 | |
| Ishares Tr Msci Usa Momentum Factor (MTUM) | 0.2 | $596k | 5.7k | 103.72 | |
| Steris | 0.2 | $567k | 6.1k | 92.53 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $519k | 12k | 43.93 | |
| Ishares Tr usa min vo (USMV) | 0.2 | $528k | 10k | 51.56 | |
| Tapestry (TPR) | 0.2 | $516k | 10k | 51.84 | |
| PNC Financial Services (PNC) | 0.2 | $488k | 3.2k | 151.13 | |
| Total System Services | 0.2 | $504k | 5.9k | 85.15 | |
| Boeing Company (BA) | 0.2 | $495k | 1.5k | 331.10 | |
| Comerica Incorporated (CMA) | 0.2 | $502k | 5.3k | 95.42 | |
| Avery Dennison Corporation (AVY) | 0.1 | $462k | 4.4k | 104.60 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $462k | 12k | 39.54 | |
| SPDR S&P Biotech (XBI) | 0.1 | $425k | 5.0k | 84.33 | |
| Enbridge (ENB) | 0.1 | $397k | 13k | 30.28 | |
| National Instruments | 0.1 | $411k | 8.5k | 48.42 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $418k | 3.1k | 134.36 | |
| Cracker Barrel Old Country Store (CBRL) | 0.1 | $359k | 2.2k | 160.77 | |
| Watsco, Incorporated (WSO) | 0.1 | $384k | 2.1k | 184.53 | |
| Umpqua Holdings Corporation | 0.1 | $360k | 17k | 21.41 | |
| Hill-Rom Holdings | 0.1 | $360k | 4.2k | 86.73 | |
| Royal Gold (RGLD) | 0.1 | $362k | 4.2k | 85.40 | |
| KAR Auction Services (KAR) | 0.1 | $367k | 6.8k | 54.20 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $364k | 9.4k | 38.76 | |
| Hollyfrontier Corp | 0.1 | $361k | 7.3k | 49.71 | |
| Leidos Holdings (LDOS) | 0.1 | $364k | 5.6k | 65.28 | |
| Science App Int'l (SAIC) | 0.1 | $365k | 4.4k | 82.67 | |
| Bio-techne Corporation (TECH) | 0.1 | $383k | 2.6k | 146.63 | |
| Csra | 0.1 | $376k | 9.1k | 41.27 | |
| Encompass Health Corp (EHC) | 0.1 | $378k | 6.6k | 57.48 | |
| Great Plains Energy Incorporated | 0.1 | $336k | 11k | 31.53 | |
| Nordstrom (JWN) | 0.1 | $339k | 7.0k | 48.17 | |
| MSC Industrial Direct (MSM) | 0.1 | $343k | 3.8k | 89.86 | |
| Avnet (AVT) | 0.1 | $338k | 8.2k | 41.01 | |
| Apple (AAPL) | 0.1 | $355k | 2.1k | 168.49 | |
| Valley National Ban (VLY) | 0.1 | $334k | 27k | 12.32 | |
| Old Republic International Corporation (ORI) | 0.1 | $340k | 16k | 21.33 | |
| Amazon (AMZN) | 0.1 | $327k | 235.00 | 1391.49 | |
| Cypress Semiconductor Corporation | 0.1 | $342k | 21k | 16.65 | |
| Rydex S&P Equal Weight ETF | 0.1 | $340k | 3.5k | 98.44 | |
| Six Flags Entertainment (SIX) | 0.1 | $331k | 5.4k | 60.89 | |
| Amc Entmt Hldgs Inc Cl A | 0.1 | $356k | 23k | 15.26 | |
| International Game Technology (IGT) | 0.1 | $331k | 13k | 26.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $321k | 6.7k | 47.94 | |
| State Street Corporation (STT) | 0.1 | $295k | 3.0k | 99.19 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $310k | 6.1k | 51.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $316k | 1.6k | 198.24 | |
| McDonald's Corporation (MCD) | 0.1 | $304k | 1.9k | 160.42 | |
| Cisco Systems (CSCO) | 0.1 | $325k | 7.9k | 41.34 | |
| Greif (GEF) | 0.1 | $311k | 5.8k | 53.57 | |
| Pitney Bowes (PBI) | 0.1 | $319k | 30k | 10.83 | |
| Ryder System (R) | 0.1 | $321k | 4.4k | 73.34 | |
| Sonoco Products Company (SON) | 0.1 | $307k | 6.4k | 48.15 | |
| Timken Company (TKR) | 0.1 | $306k | 6.9k | 44.52 | |
| United Rentals (URI) | 0.1 | $322k | 1.9k | 169.30 | |
| Olin Corporation (OLN) | 0.1 | $303k | 10k | 29.99 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $323k | 2.7k | 118.79 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $322k | 19k | 17.37 | |
| Patterson Companies (PDCO) | 0.1 | $308k | 14k | 21.60 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $299k | 2.7k | 108.85 | |
| Barclays (BCS) | 0.1 | $310k | 26k | 11.86 | |
| New York Community Ban | 0.1 | $310k | 24k | 12.75 | |
| Estee Lauder Companies (EL) | 0.1 | $309k | 2.1k | 149.42 | |
| BGC Partners | 0.1 | $319k | 24k | 13.17 | |
| Vector (VGR) | 0.1 | $311k | 15k | 20.26 | |
| PacWest Ban | 0.1 | $325k | 6.6k | 48.91 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $320k | 945.00 | 338.62 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $305k | 6.5k | 46.69 | |
| Pvh Corporation (PVH) | 0.1 | $310k | 2.0k | 155.23 | |
| J Global (ZD) | 0.1 | $313k | 4.1k | 77.23 | |
| Telephone And Data Systems (TDS) | 0.1 | $324k | 12k | 27.66 | |
| Sabre (SABR) | 0.1 | $320k | 15k | 20.84 | |
| New Residential Investment (RITM) | 0.1 | $313k | 19k | 16.23 | |
| First Trust Iv Enhanced Short (FTSM) | 0.1 | $297k | 5.0k | 59.95 | |
| Nrg Yield | 0.1 | $311k | 18k | 17.10 | |
| Hubbell (HUBB) | 0.1 | $319k | 2.7k | 118.32 | |
| Agnc Invt Corp Com reit (AGNC) | 0.1 | $297k | 16k | 18.90 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $268k | 2.4k | 109.48 | |
| Bank of America Corporation (BAC) | 0.1 | $270k | 9.1k | 29.63 | |
| Moody's Corporation (MCO) | 0.1 | $287k | 1.8k | 160.96 | |
| FedEx Corporation (FDX) | 0.1 | $282k | 1.2k | 241.03 | |
| Baxter International (BAX) | 0.1 | $270k | 4.2k | 63.92 | |
| Johnson & Johnson (JNJ) | 0.1 | $268k | 2.1k | 128.29 | |
| Mercury General Corporation (MCY) | 0.1 | $275k | 6.1k | 45.00 | |
| NVIDIA Corporation (NVDA) | 0.1 | $270k | 1.2k | 225.00 | |
| SYSCO Corporation (SYY) | 0.1 | $279k | 4.7k | 59.42 | |
| Morgan Stanley (MS) | 0.1 | $282k | 5.3k | 53.20 | |
| Raytheon Company | 0.1 | $286k | 1.3k | 214.07 | |
| CVS Caremark Corporation (CVS) | 0.1 | $289k | 4.6k | 62.66 | |
| Fluor Corporation (FLR) | 0.1 | $272k | 4.8k | 57.19 | |
| Cintas Corporation (CTAS) | 0.1 | $265k | 1.6k | 169.65 | |
| Tupperware Brands Corporation (TUPBQ) | 0.1 | $272k | 5.8k | 46.93 | |
| Applied Materials (AMAT) | 0.1 | $284k | 5.3k | 53.93 | |
| Pioneer Natural Resources | 0.1 | $289k | 1.7k | 169.50 | |
| Wynn Resorts (WYNN) | 0.1 | $288k | 1.6k | 180.23 | |
| Entergy Corporation (ETR) | 0.1 | $282k | 3.6k | 79.19 | |
| Macquarie Infrastructure Company | 0.1 | $285k | 7.6k | 37.51 | |
| CenterPoint Energy (CNP) | 0.1 | $277k | 10k | 27.11 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $280k | 1.8k | 157.48 | |
| Motorola Solutions (MSI) | 0.1 | $278k | 2.7k | 104.79 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.1 | $276k | 4.4k | 62.37 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $291k | 10k | 29.21 | |
| Michael Kors Holdings | 0.1 | $293k | 4.7k | 62.75 | |
| Ishares Inc core msci emkt (IEMG) | 0.1 | $292k | 5.0k | 57.96 | |
| Equinix (EQIX) | 0.1 | $275k | 674.00 | 408.01 | |
| Tallgrass Energy Gp Lp master ltd part | 0.1 | $267k | 14k | 18.95 | |
| Broad | 0.1 | $280k | 1.2k | 237.09 | |
| Monsanto Company | 0.1 | $255k | 2.2k | 117.08 | |
| ResMed (RMD) | 0.1 | $260k | 2.7k | 96.87 | |
| Carter's (CRI) | 0.1 | $238k | 2.4k | 101.15 | |
| Copart (CPRT) | 0.1 | $243k | 4.8k | 50.24 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $242k | 700.00 | 345.71 | |
| Snap-on Incorporated (SNA) | 0.1 | $235k | 1.6k | 147.80 | |
| Intuitive Surgical (ISRG) | 0.1 | $256k | 635.00 | 403.15 | |
| TJX Companies (TJX) | 0.1 | $242k | 2.9k | 82.26 | |
| Pool Corporation (POOL) | 0.1 | $251k | 1.7k | 146.19 | |
| Kellogg Company (K) | 0.1 | $246k | 3.9k | 63.29 | |
| MKS Instruments (MKSI) | 0.1 | $249k | 2.2k | 112.67 | |
| Align Technology (ALGN) | 0.1 | $259k | 1.1k | 243.42 | |
| Concho Resources | 0.1 | $261k | 1.8k | 141.77 | |
| IPG Photonics Corporation (IPGP) | 0.1 | $257k | 1.1k | 232.16 | |
| Lennox International (LII) | 0.1 | $234k | 1.1k | 204.37 | |
| Old Dominion Freight Line (ODFL) | 0.1 | $234k | 1.6k | 144.53 | |
| Texas Roadhouse (TXRH) | 0.1 | $243k | 4.1k | 58.58 | |
| Jack Henry & Associates (JKHY) | 0.1 | $239k | 2.0k | 119.68 | |
| McCormick & Company, Incorporated (MKC) | 0.1 | $250k | 2.4k | 104.21 | |
| B&G Foods (BGS) | 0.1 | $235k | 10k | 23.61 | |
| Genpact (G) | 0.1 | $258k | 8.1k | 31.88 | |
| General Motors Company (GM) | 0.1 | $251k | 6.8k | 36.97 | |
| Ss&c Technologies Holding (SSNC) | 0.1 | $236k | 4.8k | 49.07 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 0.1 | $238k | 1.2k | 197.02 | |
| Facebook Inc cl a (META) | 0.1 | $257k | 1.6k | 155.95 | |
| Burlington Stores (BURL) | 0.1 | $233k | 1.7k | 135.15 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.1 | $251k | 4.3k | 58.96 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $217k | 2.7k | 79.87 | |
| Dominion Resources (D) | 0.1 | $213k | 3.2k | 67.34 | |
| Edwards Lifesciences (EW) | 0.1 | $224k | 1.6k | 136.75 | |
| IDEXX Laboratories (IDXX) | 0.1 | $214k | 1.1k | 188.71 | |
| Regions Financial Corporation (RF) | 0.1 | $219k | 12k | 18.36 | |
| International Flavors & Fragrances (IFF) | 0.1 | $232k | 1.7k | 135.12 | |
| Cooper Companies | 0.1 | $213k | 962.00 | 221.41 | |
| Masco Corporation (MAS) | 0.1 | $215k | 5.4k | 39.61 | |
| Mettler-Toledo International (MTD) | 0.1 | $206k | 363.00 | 567.49 | |
| Synopsys (SNPS) | 0.1 | $219k | 2.7k | 81.59 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $231k | 689.00 | 335.27 | |
| Schlumberger (SLB) | 0.1 | $208k | 3.2k | 64.78 | |
| Henry Schein (HSIC) | 0.1 | $203k | 3.0k | 66.71 | |
| W.R. Berkley Corporation (WRB) | 0.1 | $228k | 3.1k | 72.82 | |
| WABCO Holdings | 0.1 | $213k | 1.6k | 130.76 | |
| Netflix (NFLX) | 0.1 | $202k | 713.00 | 283.31 | |
| Raymond James Financial (RJF) | 0.1 | $221k | 2.5k | 87.32 | |
| Monolithic Power Systems (MPWR) | 0.1 | $229k | 2.0k | 112.53 | |
| Cambrex Corporation | 0.1 | $211k | 4.0k | 52.41 | |
| Church & Dwight (CHD) | 0.1 | $210k | 4.2k | 49.54 | |
| Hyatt Hotels Corporation (H) | 0.1 | $210k | 2.8k | 75.95 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.1 | $207k | 1.6k | 128.17 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $213k | 3.9k | 54.10 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.1 | $216k | 3.7k | 57.68 | |
| First Republic Bank/san F (FRCB) | 0.1 | $210k | 2.3k | 91.19 | |
| Hca Holdings (HCA) | 0.1 | $218k | 2.2k | 97.23 | |
| Express Scripts Holding | 0.1 | $209k | 3.0k | 68.91 | |
| Allegion Plc equity (ALLE) | 0.1 | $217k | 2.6k | 84.53 | |
| Paycom Software (PAYC) | 0.1 | $214k | 2.0k | 104.85 | |
| Hewlett Packard Enterprise (HPE) | 0.1 | $210k | 12k | 17.11 | |
| S&p Global (SPGI) | 0.1 | $226k | 1.2k | 189.44 | |
| Lamb Weston Hldgs (LW) | 0.1 | $210k | 3.5k | 59.19 | |
| Envision Healthcare | 0.1 | $225k | 5.9k | 38.33 | |
| RPC (RES) | 0.1 | $184k | 11k | 17.52 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $200k | 1.7k | 117.86 | |
| Pearson (PSO) | 0.1 | $140k | 13k | 10.45 | |
| Harmony Gold Mining (HMY) | 0.1 | $161k | 67k | 2.42 | |
| United Microelectronics (UMC) | 0.1 | $141k | 55k | 2.57 | |
| Mobile TeleSystems OJSC | 0.0 | $139k | 12k | 11.42 | |
| Nokia Corporation (NOK) | 0.0 | $115k | 21k | 5.44 | |
| Siliconware Precision Industries | 0.0 | $129k | 15k | 8.70 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $136k | 10k | 13.05 | |
| Global X Fds glbx suprinc e (SPFF) | 0.0 | $131k | 11k | 11.82 | |
| Yintech Invt Hldgs | 0.0 | $112k | 12k | 9.21 | |
| Banco Santander S A Sponsored Adr B | 0.0 | $115k | 16k | 7.27 | |
| Veon | 0.0 | $93k | 35k | 2.68 |
