CIK: 0001598841 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 14, 2014
Total Value ($000): $180,803 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IJS | iShares S&P Small Cap 600 | 65,355 | $7,281 | 4.0% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| IWN | iShares Russell 2000 Value | 73,124 | $7,275 | 4.0% | $99.49 | — | RUS 2000 VAL ETF | 464287630 |
| IVW | iShares S&P 500/ Barra Growth | 67,266 | $6,641 | 3.7% | $98.73 | — | S&P 500 GRWT ETF | 464287309 |
| — | PowerShares QQQ Trust Series 1 | 75,393 | $6,631 | 3.7% | $87.95 | — | UNIT SER 1 | 73935A104 |
| — | Guggenheim 500 Pure Growth ETF | 94,215 | $6,618 | 3.7% | $70.24 | — | GUG S&P500 PU GR | 78355W403 |
| IWC | iShares Russell Microcap Index Fund | 79,331 | $5,967 | 3.3% | $75.22 | — | MICRO-CAP ETF | 464288869 |
| DES | WisdomTree SmallCap Div Fund | 79,820 | $5,410 | 3.0% | $67.78 | — | SMALLCAP DIVID | 97717W604 |
| IWO | iShares Russell 2000 Growth | 32,697 | $4,430 | 2.5% | $135.49 | — | RUS 2000 GRW ETF | 464287648 |
| IJR | iShares S&P Small Cap 600 | 40,410 | $4,413 | 2.4% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| IJT | iShares S & P SmallCap Growth | 37,087 | $4,408 | 2.4% | $118.86 | — | SP SMCP600GR ETF | 464287887 |
| IBB | iShares NASDAQ Biotech Index | 17,459 | $3,964 | 2.2% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| SCHG | Schwab US Large Cap Growth | 86,433 | $3,909 | 2.2% | $45.23 | — | US LCAP VA ETF | 808524300 |
| FDN | First Trust Dow Jones Internet Index | 59,558 | $3,565 | 2.0% | $59.86 | — | DJ INTERNT IDX | 33733E302 |
| SCHA | Schwab US Small Cap ETF | 64,963 | $3,410 | 1.9% | $52.49 | — | US SML CAP ETF | 808524607 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond Fd | 31,623 | $3,334 | 1.8% | $105.43 | — | 1-3 YR CR BD ETF | 464288646 |
| HYG | iShares IBoxx $ High Yield Corp Bond | 35,891 | $3,333 | 1.8% | $92.86 | — | IBOXX HI YD ETF | 464288513 |
| IWM | iShares Russell 2000 Index Fd | 28,672 | $3,306 | 1.8% | $115.30 | — | RUSSELL 2000 ETF | 464287655 |
| BND | Vanguard Total Bond Market ETF | 34,733 | $2,778 | 1.5% | $79.98 | — | TOTAL BND MRKT | 921937835 |
| — | Market Vectors Biotech ETF | 30,953 | $2,739 | 1.5% | $88.49 | — | BIOTECH ETF | 57060U183 |
| VTWO | Vanguard Russell 2000 ETF | 28,444 | $2,617 | 1.4% | $92.01 | — | VNG RUS2000IDX | 92206C664 |
| VBK | Vanguard Small-Cap Growth ETF | 21,338 | $2,609 | 1.4% | $122.27 | — | SML CP GRW ETF | 922908595 |
| — | SPDR Barclays High Yield Bond ETF | 59,169 | $2,399 | 1.3% | $40.54 | — | BRC HGH YLD BD | 78464A417 |
| IYG | iShares IShares Dow Jones US Financial | 27,730 | $2,323 | 1.3% | $83.77 | — | U.S. FIN SVC ETF | 464287770 |
| — | AdvisorShares Peritus High Yield ETF | 44,878 | $2,321 | 1.3% | $51.72 | — | PERITUS HG YLD | 00768Y503 |
| KRE | SPDR KBW Regional Banking ETF | 53,938 | $2,190 | 1.2% | $40.60 | — | S&P REGL BKG | 78464A698 |
| XLI | SPDR Industrials Select Sector | 40,954 | $2,140 | 1.2% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| IAT | iShares DJ US Regional Banks Index | 63,511 | $2,099 | 1.2% | $33.05 | — | US REGNL BKS ETF | 464288778 |
| XPH | SPDR Pharmaceuticals ETF | 23,705 | $2,085 | 1.2% | $87.96 | — | S&P PHARMAC | 78464A722 |
| — | Guggenheim S&P Equal Weight Technology | 25,923 | $1,997 | 1.1% | $77.04 | — | GUG S&P500EQWTTE | 78355W817 |
| VOT | Vanguard Mid Cap Growth Index | 22,127 | $1,996 | 1.1% | $90.21 | — | MCAP GR IDXVIP | 922908538 |
| IWP | iShares Russell Midcap Growth | 23,659 | $1,996 | 1.1% | $84.37 | — | RUS MD CP GR ETF | 464287481 |
| QQEW | First Trust Nasdaq100 Equal Weighted Index | 54,895 | $1,995 | 1.1% | $36.34 | — | SHS | 337344105 |
| VXF | Vanguard Extended Market ETF | 24,110 | $1,993 | 1.1% | $82.66 | — | EXTEND MKT ETF | 922908652 |
| VBR | Vanguard Small-Cap Value ETF | 20,471 | $1,993 | 1.1% | $97.36 | — | SM CP VAL ETF | 922908611 |
| — | Powershares KBW Bank Poftfolio | 55,682 | $1,977 | 1.1% | $35.51 | — | KBW BK PORT | 73937B746 |
| SHY | iShares Lehman 1-3 Yr. Treas. Bond | 23,289 | $1,965 | 1.1% | $84.37 | — | 103 YR TR BD ETF | 464287457 |
| FXR | First Trust Industrials/Producer Durables | 57,565 | $1,634 | 0.9% | $28.39 | — | INDLS PROD DUR | 33734X150 |
| ITA | iShares DJ US Aerospace & Def | 15,246 | $1,614 | 0.9% | $105.86 | — | U.S. AER&DEF ETF | 464288760 |
| SHV | iShares Lehman Short Treasury Bnd Fund | 13,683 | $1,508 | 0.8% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| SOXX | iShares NA Tech-Semiconductors Index | 18,441 | $1,340 | 0.7% | $72.66 | — | PHLX SEMICND ETF | 464287523 |
| — | PowerShares Pharmaceuticals Port | 24,687 | $1,320 | 0.7% | $53.47 | — | DYN PHRMA PORT | 73935X799 |
| AGG | iShares Core Total US Bond Market ETF | 11,257 | $1,198 | 0.7% | $106.42 | — | CORE TOTUSBD ETF | 464287226 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 9,597 | $1,151 | 0.6% | $119.93 | — | 3-7 YR TR BD ETF | 464288661 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 11,121 | $1,103 | 0.6% | $99.18 | — | 7-10 Y TR BD ETF | 464287440 |
| LQD | iShares IBoxx$ Invest Grade Corp. Bond | 9,651 | $1,102 | 0.6% | $114.19 | — | IBOXX INV CP ETF | 464287242 |
| MUB | iShares S&P National Municipal Bond Fd | 10,431 | $1,082 | 0.6% | $103.73 | — | NAT AMT FREE BD | 464288414 |
| VCR | Vanguard Consumer Discretonary ETF | 8,732 | $944 | 0.5% | $108.11 | — | CONSUM DIS ETF | 92204A108 |
| IXP | iShares S&P Global Telecom Sector Indx | 13,711 | $936 | 0.5% | $68.27 | — | GLOB TELECOM ETF | 464287275 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 28,652 | $928 | 0.5% | $32.39 | — | MATERIALS ALPH | 33734X168 |
| VOX | Vanguard Telecommunication Services ETF | 10,966 | $917 | 0.5% | $83.62 | — | TELCOMM ETF | 92204A884 |
| IYZ | iShares DJ U.S. Telecom Sector Index | 29,840 | $887 | 0.5% | $29.73 | — | U.S. TELECOM ETF | 464287713 |
| BWX | SPDR Intl Treasury Bond | 14,560 | $840 | 0.5% | $57.69 | — | BRCLYS INTL ETF | 78464A516 |
| IYM | iShares DJ US Basic Material | 10,013 | $815 | 0.5% | $81.39 | — | U.S. BAS MTL ETF | 464287838 |
| VAW | Vanguard Materials ETF | 7,498 | $774 | 0.4% | $103.23 | — | MATERIAL ETF | 92204A801 |
| XLB | SPDR Materials Select Sector | 16,726 | $773 | 0.4% | $46.22 | — | SBI MATERIALS | 81369Y100 |
| XLY | SPDR Consumer Discretionary Select | 11,478 | $767 | 0.4% | $66.82 | — | SBI CONS DISCR | 81369Y407 |
| XRT | SPDR S&P Retail ETF | 8,672 | $764 | 0.4% | $88.10 | — | S&P RETAIL ETF | 78464A714 |
| FXL | First Trust Technology AlphaDEX | 25,555 | $763 | 0.4% | $29.86 | — | TECH ALPHADEX | 33734X176 |
| EPI | WisdomTree India Earnings Fund ETF | 39,071 | $681 | 0.4% | $17.43 | — | INDIA ERNGS FD | 97717W422 |
| VGT | Vanguard Information Technology Index | 7,458 | $667 | 0.4% | $89.43 | — | INF TECH ETF | 92204A702 |
| IYT | iShares Dow Jones US Transportation In | 5,057 | $667 | 0.4% | $131.90 | — | TRANS AVG ETF | 464287192 |
| — | Powershares India Portfolio | 37,805 | $666 | 0.4% | $17.62 | — | INDIA PORT | 73935L100 |
| FXD | First Trust Consumer Discretionary | 20,626 | $665 | 0.4% | $32.24 | — | CONSUMR DISCRE | 33734X101 |
| INDY | ISHARES S&P India Nifty 50 Index Fund | 28,272 | $664 | 0.4% | $23.49 | — | INDIA 50 ETF | 464289529 |
| EWW | iShare MSCI Mexico Index | 9,753 | $663 | 0.4% | $67.98 | — | MSCI MEX CAP ETF | 464286822 |
| XBI | SPDR S&P Biotech ETF | 5,083 | $661 | 0.4% | $130.04 | — | S&P BIOTECH | 78464A870 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 5,800 | $587 | 0.3% | $101.21 | — | ENHAN SHRT MAT | 72201R833 |
| — | Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | 26,800 | $586 | 0.3% | $21.87 | — | GUGG CRP BD 2015 | 18383M563 |
| — | SPDR Barclays Capital ST Muni Bond | 24,100 | $585 | 0.3% | $24.27 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Guggenheim Bulletshares 2014 Corporate Bond ETF | 27,500 | $584 | 0.3% | $21.24 | — | GUGG CRP BD 2014 | 18383M571 |
| SUB | iShares S&P ST Natl AMT Free Bnd ETF | 5,500 | $584 | 0.3% | $106.18 | — | SHT NTLAMTFR ETF | 464288158 |
| — | Market Vectors Short Municipal ETF | 33,300 | $584 | 0.3% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| — | Market Vectors Investment Gr | 23,400 | $584 | 0.3% | $24.96 | — | INVT GRD FL RT | 57060U514 |
| — | Guggenheim Bulletshares ETF | 26,200 | $583 | 0.3% | $22.25 | — | GUGG CRP BD 2016 | 18383M555 |
| FLOT | IShares Floating Rate Note | 11,500 | $583 | 0.3% | $50.70 | — | FLTG RATE BD ETF | 46429B655 |
| — | Guggenheim Bulletshares BulletShares 2013 Corp Bd ETF | 28,100 | $583 | 0.3% | $20.75 | — | GUGG CRP BD 2013 | 18383M589 |
| BSV | Vanguard Short-Term Bond ETF | 7,300 | $583 | 0.3% | $79.86 | — | SHORT TRM BOND | 921937827 |
| SPSB | SPDR Barclays Cap ST Corp Bnd ETF | 19,000 | $583 | 0.3% | $30.68 | — | BARC SHT TR CP | 78464A474 |
| FLRN | SPDR BARCLAYS INVESTMENTS GRA | 19,000 | $582 | 0.3% | $30.63 | — | INV GRD FLT RT | 78468R200 |
| — | ISHARES 2014 AMT-FREE MUNI | 11,300 | $582 | 0.3% | $51.50 | — | 14 AMT-FREE ETF | 464289362 |
| SMMU | PIMCO Short Term Municipal | 11,600 | $582 | 0.3% | $50.17 | — | SHTRM MUN BOND | 72201R874 |
| — | Guggenheim Bulletshares Guggenheim Enhanced Ultra | 11,600 | $581 | 0.3% | $50.09 | — | GUG ENH SHT DUR | 18383M654 |
| TIP | iShares Lehman US Treasury Inflation | 3,759 | $413 | 0.2% | $109.87 | — | TIPS BD ETF | 464287176 |
| BOND | PIMCO Total Return ETF | 3,070 | $321 | 0.2% | $104.56 | — | TOTL RETN ETF | 72201R775 |
| — | PowerShares Global Water Portfolio ETF | 13,258 | $306 | 0.2% | $23.08 | — | GBL WTR PORT | 73936T623 |
| — | Guggenheim S&P Global Water ETF | 11,021 | $304 | 0.2% | $27.58 | — | GUGG CHN TECH | 18383Q507 |
| FIW | First Trust ISE Water Index Fund | 8,925 | $302 | 0.2% | $33.84 | — | COM | 33733B100 |
| WTMF | WisdomTree Manage Futures Strat Fund | 7,147 | $296 | 0.2% | $41.42 | — | FUTRE STRAT FD | 97717W125 |
| — | PowerShares Aerospace & Defense Portfolio | 9,132 | $283 | 0.2% | $30.99 | — | AERSPC DEF PTF | 73935X690 |
| — | PowerShares Dynamic Basic Materials | 5,222 | $266 | 0.1% | $50.94 | — | BASIC MAT SECT | 73935X427 |
| — | PowerShares Dynamic Energy Sector | 4,705 | $261 | 0.1% | $55.47 | — | ENERGY SEC POR | 73935X385 |
| — | PowerShares | 7,353 | $253 | 0.1% | $34.41 | — | DYN EN EX PROD | 73935X658 |
| MBB | iShares Lehman MBS Fixed Rate Bond Fd | 2,369 | $247 | 0.1% | $104.26 | — | MBS ETF | 464288588 |
| — | PowerShares WilderHill Progressive Energy | 7,290 | $234 | 0.1% | $32.10 | — | WILDERHILL PRO | 73935X161 |
| — | PowerShares Global Water Portfolio | 8,834 | $231 | 0.1% | $26.15 | — | WATER RESOURCE | 73935X575 |
| — | PowerShares Media Port | 8,650 | $230 | 0.1% | $26.59 | — | DYN MEDIA PORT | 73935X823 |
| NUS | Nu Skin Enterprises Inc Nu Skin | 1,645 | $227 | 0.1% | $79.96 | 0.0% | CL A | 67018T105 |
| — | Powershares S&P SmalllCap Consumer DiscETF | 4,582 | $224 | 0.1% | $48.89 | — | S&P SMCP C DIS | 73937B506 |
| KBE | SPDR KBW Bank ETF | 6,384 | $211 | 0.1% | $33.05 | — | S&P BK ETF | 78464A797 |
| — | SPDR Lehman 1-3 Month T-Bill ETF | 4,526 | $207 | 0.1% | $45.74 | — | BRCLYS 1-3MT ETF | 78464A680 |
| IYE | iShares DJ US Energy Sector | 3,879 | $195 | 0.1% | $50.27 | — | U.S. ENERGY ETF | 464287796 |
| — | Market Vectors Global Alternative Energy ETF | 2,977 | $166 | 0.1% | $55.76 | — | GBL ALTER ENRG | 57061R593 |
| — | PowerShares Global Clean Energy ETF | 13,107 | $158 | 0.1% | $12.05 | — | GBL CLEAN ENER | 73936T615 |
| IHE | iShares DJ US Pharmaceuticals Index Fd | 1,329 | $156 | 0.1% | $117.38 | — | U.S. PHARMA ETF | 464288836 |
| SNN | Smith & Nephew PLC - ADR | 2,113 | $151 | 0.1% | $71.46 | — | SPDN ADR NEW | 83175M205 |
| CTSH | Cognizant Tech Solutions CRP | 1,501 | $151 | 0.1% | $40.38 | 0.0% | CL A | 192446102 |
| — | PDL BioPharma Inc | 17,762 | $149 | 0.1% | $8.39 | — | COM | 69329Y104 |
| VHT | Vanguard Health Care ETF | 1,413 | $142 | 0.1% | $100.50 | — | HEALTH CAR ETF | 92204A504 |
| — | PowerShares Biotech & Genome Port | 3,801 | $140 | 0.1% | $36.83 | — | DYN BIOT & GEN | 73935X856 |
| — | Apollo Group, Inc. Class A | 5,152 | $140 | 0.1% | $27.17 | — | CL A | 37604105 |
| DAL | Delta Airlines, Inc. | 5,110 | $140 | 0.1% | $23.32 | 0.0% | COM NEW | 247361702 |
| — | Silicon Image Inc | 22,554 | $138 | 0.1% | $6.12 | — | COM | 82705T102 |
| FN | Fabrinet | 6,676 | $137 | 0.1% | $18.51 | 0.0% | SHS | G3323L100 |
| PETS | PetMed Express, Inc. | 8,136 | $135 | 0.1% | $15.62 | 0.0% | COM | 716382106 |
| — | ANN Inc | 3,715 | $135 | 0.1% | $36.34 | — | COM | 35623107 |
| FF | FUTUREFUEL CORP | 8,564 | $135 | 0.1% | $4.50 | 0.0% | COM | 36116M106 |
| — | Omnivision Technologies | 7,877 | $135 | 0.1% | $17.14 | — | COM | 682128103 |
| — | Tesco Corp | 6,812 | $134 | 0.1% | $19.67 | — | COM | 88157K101 |
| KFY | Korn/Ferry International | 5,149 | $134 | 0.1% | $20.31 | 0.0% | COM NEW | 500643200 |
| — | EnerNOC Inc | 7,835 | $134 | 0.1% | $17.10 | — | COM | 292764107 |
| IYJ | iShares DJ US Industrial Sector | 1,304 | $132 | 0.1% | $101.23 | — | U.S. INDS ETF | 464287754 |
| LZB | LA-Z-BOY Inc | 4,252 | $131 | 0.1% | $25.86 | 0.0% | COM | 505336107 |
| LEA | Lear Corporation | 1,497 | $121 | 0.1% | $63.87 | 0.0% | COM NEW | 521865204 |
| — | MFS Charter Income Trust | 13,287 | $120 | 0.1% | $9.03 | — | SH BEN INT | 552727109 |
| QCLN | First Trust NASDAQ Clean Edge Grn ETF | 6,547 | $117 | 0.1% | $17.87 | — | NAS CLNEDG GREEN | 33733E500 |
| — | MFS Government Markets Inc | 19,779 | $113 | 0.1% | $5.71 | — | SH BEN INT | 552939100 |
| FXO | First Trust Financial Alphad | 5,167 | $112 | 0.1% | $21.68 | — | FINLS ALPHADEX | 33734X135 |
| — | Powershares Small Cap Health Care | 2,024 | $111 | 0.1% | $54.84 | — | S&P SMCP HC PO | 73937B886 |
| VDE | Vanguard Energy ETF | 878 | $111 | 0.1% | $126.42 | — | ENERGY ETF | 92204A306 |
| XNTK | SPDR Morgan Stanley Tech ETF | 1,198 | $107 | 0.1% | $89.32 | — | MORGAN TECH ETF | 78464A102 |
| — | PowerShares Leisure & Entertainment Port | 3,000 | $102 | 0.1% | $34.00 | — | DYN LSR & ENT | 73935X757 |
| IGM | iShares Goldman Sachs Technology Index | 1,141 | $102 | 0.1% | $89.40 | — | N AMER TECH ETF | 464287549 |
| IYC | iShares DJ US Consumer Services | 836 | $101 | 0.1% | $120.81 | — | U.S. CNSM SV ETF | 464287580 |
| XLF | SPDR Financial Select Sector | 4,606 | $100 | 0.1% | $21.71 | — | SBI INT-FINL | 81369Y605 |
| XLV | SPDR Health Care Sector | 1,794 | $99 | 0.1% | $55.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | AdvisorShares Cambria Global Tactical | 3,974 | $98 | 0.1% | $24.66 | — | CAMBRIA GL TAC | 00768Y800 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 6,588 | $92 | 0.1% | $13.96 | — | COM SHS | 94987D101 |
| — | BlackRock Fltg Rate Income Strategies Fd | 6,322 | $92 | 0.1% | $14.55 | — | COM | 09255X100 |
| QTEC | First Trust NASDAQ 100 Tech I | 2,622 | $92 | 0.1% | $35.09 | — | SHS | 337345102 |
| — | Western Asset/Claymore US Trea | 8,122 | $91 | 0.1% | $11.20 | — | COM | 95766R104 |
| HIG | Hartford Fin'l. Svcs Grp., Inc | 2,484 | $89 | 0.0% | $26.74 | 0.0% | COM | 416515104 |
| — | PharMerica Corp | 4,171 | $89 | 0.0% | $21.34 | — | COM | 71714F104 |
| — | Partnerre Ltd | 852 | $89 | 0.0% | $104.46 | — | COM | G6852T105 |
| GBX | Greenbrier Companies Inc | 2,721 | $89 | 0.0% | $21.58 | 0.0% | COM | 393657101 |
| — | Jarden Corp | 1,466 | $89 | 0.0% | $60.71 | — | COM | 471109108 |
| — | FARO Technologies, Inc | 1,538 | $89 | 0.0% | $57.87 | — | COM | 311642102 |
| — | Exterran Holdings Inc. | 2,625 | $89 | 0.0% | $33.90 | — | COM | 30225X103 |
| — | Domtar Corp | 951 | $89 | 0.0% | $93.59 | — | COM NEW | 257559203 |
| — | The Finish Line- Cl. A | 3,180 | $89 | 0.0% | $27.99 | — | CL A | 317923100 |
| — | Cambrex Corporation | 5,014 | $89 | 0.0% | $17.75 | — | COM | 132011107 |
| — | Bottomline Technologies, Inc. | 2,484 | $89 | 0.0% | $35.83 | — | COM | 101388106 |
| — | Blackrock Credit Allocation Income Trust | 6,852 | $89 | 0.0% | $12.99 | — | COM | 92508100 |
| HTH | Hilltop Holdings, Inc. | 3,885 | $89 | 0.0% | $20.37 | 0.0% | COM | 432748101 |
| AL | Air Lease Corp | 2,893 | $89 | 0.0% | $25.91 | 0.0% | CL A | 00912X302 |
| — | Legg Mason, Inc. | 2,061 | $89 | 0.0% | $43.18 | — | COM | 524901105 |
| IHI | iShares US DJ Medical Equipment Index | 951 | $88 | 0.0% | $92.53 | — | CMCI GOLD ETN | 464288810 |
| — | Western Asset Emerging Markets Debt Fund | 5,134 | $88 | 0.0% | $17.14 | — | COM | 95766A101 |
| — | BlackRock Corp High Yld VI | 7,287 | $88 | 0.0% | $12.08 | — | COM | 09255P107 |
| — | Western Asset High Income Fund Fund II | 9,656 | $87 | 0.0% | $9.01 | — | COM | 95766J102 |
| — | Templeton Emrg Mkts Income Fd. | 6,427 | $87 | 0.0% | $13.54 | — | COM | 880192109 |
| — | MFS Intermediate Income Trust | 16,939 | $87 | 0.0% | $5.14 | — | SH BEN INT | 55273C107 |
| — | Putnam Premier Income Trust | 15,988 | $86 | 0.0% | $5.38 | — | SH BEN INT | 746853100 |
| IYW | iShares Dow Jones U.S. Technology Sec | 942 | $83 | 0.0% | $88.11 | — | U.S. TECH ETF | 464287721 |
| — | Alliance Bernstein High Income Fund | 5,798 | $82 | 0.0% | $14.14 | — | COM | 01879R106 |
| XLK | SPDR Technology Select Sector | 2,214 | $79 | 0.0% | $35.68 | — | TECHNOLOGY | 81369Y803 |
| — | PowerShares Wilderhill Clean Energy Port | 12,460 | $79 | 0.0% | $6.34 | — | WNDRHILL CLN EN | 73935X500 |
| IDGT | iShares S&P North America Technology | 2,386 | $77 | 0.0% | $32.27 | — | NA TEC MULTM ETF | 464287531 |
| KIE | SPDR KBW Insurance ETF | 1,189 | $75 | 0.0% | $63.08 | — | S&P INS ETF | 78464A789 |
| XLE | SPDR Energy Select Sector | 835 | $73 | 0.0% | $87.43 | — | SBI INT-ENERGY | 81369Y506 |
| — | PowerShares Oil & Gas Services Portfolio | 2,858 | $73 | 0.0% | $25.54 | — | DYN OIL SVCS | 73935X625 |
| — | Powershares S&P SC Financial | 1,833 | $72 | 0.0% | $39.28 | — | S&P SMCP FIN P | 73937B803 |
| IXN | iShares S&P Global Technology Sector | 858 | $71 | 0.0% | $82.75 | — | GLOB TECH ETF | 464287291 |
| FXN | First Trust Energy AlphaDEX Fund ETF | 2,796 | $70 | 0.0% | $25.04 | — | ENERGY ALPHA DX | 33734X127 |
| — | Seagate Technology | 1,074 | $60 | 0.0% | $55.87 | — | SHS | G7945M107 |
| FBT | First Trust Amex Biotech Index | 826 | $57 | 0.0% | $69.01 | — | NY ARCA BIOTECH | 33733E203 |
| IXJ | iShares S&P Global Healthcare Sector | 652 | $56 | 0.0% | $85.89 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Market Vectors Agribusiness ETF | 1,030 | $56 | 0.0% | $54.37 | — | AGRIBUS ETF | 57060U605 |
| MEI | Methode Electores, Inc. Class A | 1,643 | $56 | 0.0% | $23.09 | 0.0% | COM | 591520200 |
| — | Market Vectors Uranium+Nuclear Energy ETF | 1,153 | $55 | 0.0% | $47.70 | — | URAN NUCLR ENRGY | 57061R577 |
| — | Buffalo Wild Wings Inc | 362 | $53 | 0.0% | $146.41 | — | COM | 119848109 |
| — | Vodafone Group PLC (New) | 1,224 | $48 | 0.0% | $39.22 | — | SPONS ADR NEW | 92857W209 |
| IXC | iShares S&P Global Energy Sector Index | 1,046 | $45 | 0.0% | $43.02 | — | GLOB ENERG ETF | 464287341 |
| — | Guggenheim S&P Equal Weight Health Care | 403 | $44 | 0.0% | $109.18 | — | GUG S&P500EQWTHC | 78355W841 |
| — | FERRO CORP | 3,418 | $43 | 0.0% | $12.58 | — | COM | 315405100 |
| LUV | Southwest Airlines Co. | 2,321 | $43 | 0.0% | $15.26 | 0.0% | COM | 844741108 |
| CMG | Chipotle Mexican Grill Inc Class A | 81 | $43 | 0.0% | $10.17 | 0.0% | COM | 169656105 |
| TSCO | Tractor Supply Company | 555 | $43 | 0.0% | $12.05 | 0.0% | COM | 892356106 |
| — | Waddell & Reed Financial, Inc. Class A | 666 | $43 | 0.0% | $64.56 | — | CL A | 930059100 |
| LKQ | LKQ Corp | 1,314 | $43 | 0.0% | $29.30 | 0.0% | COM | 501889208 |
| BIIB | Biogen Idec Inc | 153 | $42 | 0.0% | $258.65 | 0.0% | COM | 09062X103 |
| — | Altisource Portfolio Solutions | 271 | $42 | 0.0% | $154.98 | — | REG SHS | L0175J104 |
| CMS | CMS Energy Corporation | 1,548 | $41 | 0.0% | $18.61 | 0.0% | COM | 125896100 |
| IGV | iShares Goldman Sachs Software Index | 508 | $41 | 0.0% | $80.71 | — | NA TEC-SFTWR ETF | 464287515 |
| PRA | Proassurance Corp | 853 | $41 | 0.0% | $46.64 | 0.0% | COM | 74267C106 |
| PCG | PG&E Corporation | 1,027 | $41 | 0.0% | $35.27 | 0.0% | COM | 69331C108 |
| MCD | McDonalds Corporation | 427 | $41 | 0.0% | $70.01 | 0.0% | COM | 580135101 |
| — | Lexmark International (New) Class A | 1,167 | $41 | 0.0% | $35.13 | — | CL A | 529771107 |
| MGA | Magna International-Cl A | 505 | $41 | 0.0% | $29.74 | 0.0% | COM | 559222401 |
| RES | RPC Inc | 2,296 | $40 | 0.0% | $14.61 | 0.0% | COM | 749660106 |
| — | Ubiquiti Networks Inc | 864 | $39 | 0.0% | $45.14 | — | COM | 90347A100 |
| — | Market Vectors Semiconductor | 873 | $37 | 0.0% | $42.38 | — | SEMICONDUCTOR | 57060U233 |
| TREX | Trex Incorporated | 418 | $33 | 0.0% | $8.18 | 0.0% | COM | 89531P105 |
| AMBA | Ambarella Inc | 985 | $33 | 0.0% | $22.95 | 0.0% | SHS | G037AX101 |
| — | Healthsouth Corporation COM NEW | 995 | $33 | 0.0% | $33.17 | — | COM NEW | 421924309 |
| — | Aspen Technology, Inc. | 787 | $32 | 0.0% | $40.66 | — | COM | 45327103 |
| — | Diamond Foods, Inc. | 1,207 | $31 | 0.0% | $25.68 | — | COM | 252603105 |
| GCO | Genesco Inc | 426 | $31 | 0.0% | $69.85 | 0.0% | COM | 371532102 |
| FIVE | Five Below, Inc. | 722 | $31 | 0.0% | $47.94 | 0.0% | COM | 33829M101 |
| — | Conn's Inc. | 402 | $31 | 0.0% | $77.11 | — | COM | 208242107 |
| DG | Dollar General Corp | 515 | $31 | 0.0% | $51.08 | 0.0% | COM | 256677105 |
| — | Finisar | 1,319 | $31 | 0.0% | $23.50 | — | COM | 31787A507 |
| — | Esterline Technologies | 309 | $31 | 0.0% | $100.32 | — | COM | 297425100 |
| TTC | Toro Co. | 494 | $31 | 0.0% | $29.49 | 0.0% | COM | 891092108 |
| — | Anika Therapeutics Inc | 804 | $30 | 0.0% | $37.31 | — | COM | 35255108 |
| — | Astronics Corp | 601 | $30 | 0.0% | $49.92 | — | COM | 46433108 |
| — | WageWorks Inc | 516 | $30 | 0.0% | $58.14 | — | COM | 930427109 |
| GTN | Gray Television Inc | 2,081 | $30 | 0.0% | $10.57 | 0.0% | COM | 389375106 |
| — | Inteliquent Inc | 2,657 | $30 | 0.0% | $11.29 | — | COM | 45825N107 |
| — | SouFun Holdings Ltd ADR | 369 | $30 | 0.0% | $81.30 | — | ADR | 836034108 |
| — | SOLARCITY CORP | 544 | $30 | 0.0% | $55.15 | — | COM | 83416T100 |
| — | Sinclair Broadcast Group - A | 861 | $30 | 0.0% | $34.84 | — | CL A | 829226109 |
| SSTK | Shutterstock Inc. | 364 | $30 | 0.0% | $74.07 | 0.0% | COM | 825690100 |
| — | JOS A Bank Clothiers, Inc. | 561 | $30 | 0.0% | $53.48 | — | COM | 480838101 |
| MU | Micron Technology, Inc. | 1,409 | $30 | 0.0% | $18.97 | 0.0% | COM | 595112103 |
| — | Mitel Networks Corp | 3,068 | $30 | 0.0% | $9.78 | — | COM | 60671Q104 |
| — | Medidata Solutions Inc | 509 | $30 | 0.0% | $58.94 | — | COM | 58471A105 |
| LGND | Ligand Pharmaceuticals, Inc. Class B | 587 | $30 | 0.0% | $32.58 | 0.0% | COM NEW | 53220K504 |
| — | Sigma Aldrich Corporation | 298 | $28 | 0.0% | $93.96 | — | COM | 826552101 |
| KO | Coca-Cola Company | 679 | $28 | 0.0% | $26.95 | 0.0% | COM | 191216100 |
| CVX | ChevronTexaco Corporation | 221 | $27 | 0.0% | $72.49 | 0.0% | COM | 166764100 |
| — | National Grid Transco - SP ADR | 423 | $27 | 0.0% | $63.83 | — | SP ADR NEW | 636274300 |
| WMT | Wal Mart Stores, Inc. | 349 | $27 | 0.0% | $20.35 | 0.0% | COM | 931142103 |
| — | L3 Communications Holdings Inc | 256 | $27 | 0.0% | $105.47 | — | COM | 502424104 |
| USB | U.S. Bancorp | 669 | $27 | 0.0% | $25.38 | 0.0% | COM NEW | 902973304 |
| — | Bank of Nova Scotia | 442 | $27 | 0.0% | $61.09 | — | COM | 64149107 |
| CM | Canadian Imperial Bk Commerce | 318 | $27 | 0.0% | $23.34 | 0.0% | COM | 136069101 |
| ITW | Illinois Tool Works, Inc. | 329 | $27 | 0.0% | $59.45 | 0.0% | COM | 452308109 |
| LMT | Lockheed Martin Corporation | 185 | $27 | 0.0% | $97.17 | 0.0% | COM | 539830109 |
| MAN | Manpower, Inc. | 307 | $26 | 0.0% | $79.98 | 0.0% | COM | 56418H100 |
| MEOH | Methanex Corp | 446 | $26 | 0.0% | $57.70 | 0.0% | COM | 59151K108 |
| — | Federal Mogul Corporation | 1,336 | $26 | 0.0% | $19.46 | — | COM | 313549404 |
| — | Investment Technology Group | 1,290 | $26 | 0.0% | $20.16 | — | COM | 46145F105 |
| — | Giant Interactive Group ADR | 2,324 | $26 | 0.0% | $11.19 | — | ADR | 374511103 |
| — | Alliant Techsystems, Inc. | 218 | $26 | 0.0% | $119.27 | — | COM | 18804104 |
| AOS | Smith (A.O.) | 489 | $26 | 0.0% | $21.19 | 0.0% | COM | 831865209 |
| — | E Trade Financial Corp | 1,351 | $26 | 0.0% | $19.25 | — | COM NEW | 269246401 |
| — | NCI Building System, Inc. | 1,536 | $26 | 0.0% | $16.93 | — | COM NEW | 628852204 |
| — | Andersons Inc | 295 | $26 | 0.0% | $88.14 | — | COM | 34164103 |
| AAP | Advanced Auto Parts | 238 | $26 | 0.0% | $86.57 | 0.0% | COM | 00751Y106 |
| — | BT Group PLC- Spon ADR | 412 | $26 | 0.0% | $63.11 | — | ADR | 05577E101 |
| — | China Mobile Games ADR | 874 | $22 | 0.0% | $25.17 | — | SP ADR | 16952T100 |
| — | Market Vectors Coal ETF | 1,153 | $22 | 0.0% | $19.08 | — | COAL ETF | 57060U837 |
| LYB | LyondellBasell NV Class A | 269 | $21 | 0.0% | $41.05 | 0.0% | SHS-A- | N53745100 |
| MTB | M&T Bank Corporation | 184 | $21 | 0.0% | $81.40 | 0.0% | COM | 55261F104 |
| CSCO | Cisco Systems, Inc. | 974 | $21 | 0.0% | $15.20 | 0.0% | COM | 17275R102 |
| HIMX | Himax Technologies, Inc ADR | 1,460 | $21 | 0.0% | $14.38 | — | SP ADR | 43289P106 |
| — | Questcor Pharmaceuticals, Inc. | 391 | $21 | 0.0% | $53.71 | — | COM | 74835Y101 |
| — | WuXi PharmaTech Cayman- ADR | 570 | $21 | 0.0% | $36.84 | — | SPONS ADR SHS | 929352102 |
| WAFD | Washington Federal, Inc. | 908 | $21 | 0.0% | $16.11 | 0.0% | COM | 938824109 |
| — | Allstate Corporation | 400 | $21 | 0.0% | $52.50 | — | COM | 20002101 |
| DOV | Dover Corporation | 222 | $21 | 0.0% | $49.28 | 0.0% | COM | 260003108 |
| — | Susquehanna Bancshares, Inc | 1,670 | $21 | 0.0% | $12.57 | — | COM | 869099101 |
| TAL | TAL Education Group ADR | 977 | $21 | 0.0% | $21.49 | — | ADS REPSTG COM | 874080104 |
| UNH | UnitedHealth Group Incorporate | 286 | $21 | 0.0% | $59.09 | 0.0% | COM | 91324P102 |
| — | Guggenheim Bulletshares MAC Global Solar Energy Index | 620 | $21 | 0.0% | $33.87 | — | GUGGENHEIM SOLAR | 18383Q739 |
| HP | Helmerich & Payne, Inc. | 255 | $21 | 0.0% | $77.83 | 0.0% | COM | 423452101 |
| MUR | Murphy Oil Corp | 333 | $21 | 0.0% | $40.36 | 0.0% | COM | 626717102 |
| — | Stone Energy Corporation | 579 | $20 | 0.0% | $34.54 | — | COM | 861642106 |
| — | China Distance Education ADR | 1,072 | $20 | 0.0% | $18.66 | — | SP ADR | 16944W104 |
| — | Aflac, Inc. | 310 | $20 | 0.0% | $64.52 | — | COM | 1055102 |
| — | YY INC-ADR | 408 | $20 | 0.0% | $49.02 | — | ADS REPCOM CLA | 98426T106 |
| — | Avis Budget Group Inc | 507 | $20 | 0.0% | $39.45 | — | COM | 53774105 |
| — | Cliffs Natural Resources Inc | 769 | $20 | 0.0% | $26.01 | — | COM | 18683K101 |
| VLO | Valero Energy Corp | 397 | $20 | 0.0% | $26.85 | 0.0% | COM | 91913Y100 |
| NTES | Netease.com Inc -ADR | 265 | $20 | 0.0% | $75.47 | — | SP ADR | 64110W102 |
| — | Gannett, Inc. | 701 | $20 | 0.0% | $28.53 | — | COM | 364730101 |
| — | Hewlett Packard Company | 683 | $19 | 0.0% | $27.82 | — | COM | 428236103 |
| — | Bitauto Holdings Ltd | 620 | $19 | 0.0% | $30.65 | — | SP ADS | 91727107 |
| — | Gentium SPA - Sponsored ADR | 340 | $19 | 0.0% | $55.88 | — | SP ADR | 37250B104 |
| — | HollyFrontier Corp | 397 | $19 | 0.0% | $47.86 | — | COM | 436106108 |
| — | Perfect World Co Limited - ADR | 1,089 | $19 | 0.0% | $17.45 | — | SPON ADR REP B | 71372U104 |
| — | Rite Aid Corporation | 3,867 | $19 | 0.0% | $4.91 | — | COM | 767754104 |
| — | R R Donnelley & Sons Company | 975 | $19 | 0.0% | $19.49 | — | COM | 257867101 |
| MLCO | Melco PBL Entertainment-ADR | 496 | $19 | 0.0% | $38.31 | — | ADR | 585464100 |
| LOGI | Logitech International S.A. Reg | 1,357 | $18 | 0.0% | $8.53 | 0.0% | SHS | H50430232 |
| LNC | Lincoln National Corporation | 361 | $18 | 0.0% | $31.80 | 0.0% | COM | 534187109 |
| — | Ultra Pertoleum Corporation | 850 | $18 | 0.0% | $21.18 | — | COM | 903914109 |
| ESINQ | ITT Educational Services, Inc. | 550 | $18 | 0.0% | $35.90 | 0.0% | COM | 45068B109 |
| UPBD | Rent A Center, Inc. (New) | 543 | $18 | 0.0% | $34.61 | 0.0% | COM | 76009N100 |
| UIS | Unisys Corporation | 554 | $18 | 0.0% | $27.72 | 0.0% | COM NEW | 909214306 |
| — | TRW Automotive Holdings Corp | 247 | $18 | 0.0% | $72.87 | — | COM | 87264S106 |
| IEP | ICahn Enterprises LP | 162 | $17 | 0.0% | $104.94 | — | DEPOSITARY UNIT | 451100101 |
| — | iGATE Corp | 424 | $17 | 0.0% | $40.09 | — | COM | 45169U105 |
| GGAL | Grupo Financiero Galicia SA | 1,650 | $17 | 0.0% | $10.30 | — | SP ADR 10 SH B | 399909100 |
| — | Spirit Aerosystems Holdings In | 522 | $17 | 0.0% | $32.57 | — | COM CL A | 848574109 |
| — | Graftech International LT | 1,550 | $17 | 0.0% | $10.97 | — | COM | 384313102 |
| — | Lazard LTD-cl A | 379 | $17 | 0.0% | $44.85 | — | SHS A | G54050102 |
| — | American Capital Agency Corp | 919 | $17 | 0.0% | $18.50 | — | COM | 02503X105 |
| — | Corporate Executive Board Co. | 220 | $17 | 0.0% | $77.27 | — | COM | 21988R102 |
| — | Trina Solar LTD- Spon ADR | 1,247 | $17 | 0.0% | $13.63 | — | SPON ADR | 89628E104 |
| DLX | Deluxe Corporation | 328 | $17 | 0.0% | $30.55 | 0.0% | COM | 248019101 |
| MCO | Moody's Corporation | 217 | $17 | 0.0% | $64.50 | 0.0% | COM | 615369105 |
| — | Kellogg Company | 275 | $16 | 0.0% | $37.78 | 0.0% | COM | 487836108 |
| BMA | Banco Macro SA ADR | 695 | $16 | 0.0% | $23.02 | — | SP ADR B | 05961W105 |
| GNRC | Generac Holdings Inc | 298 | $16 | 0.0% | $48.88 | 0.0% | COM | 368736104 |
| EAT | Brinker International Inc | 365 | $16 | 0.0% | $36.48 | 0.0% | COM | 109641100 |
| — | Crosstex Energy, Inc | 468 | $16 | 0.0% | $34.19 | — | COM | 22765Y104 |
| YPF | YPF S.A. | 512 | $16 | 0.0% | $31.25 | — | SPON ADR CL D | 984245100 |
| — | Autozone, Inc. | 35 | $16 | 0.0% | $457.14 | — | COM | 53332102 |
| NVO | Novo Nordisk A/S ADR | 92 | $16 | 0.0% | $173.91 | — | ADR | 670100205 |
| HLF | Herbalife Ltd | 207 | $16 | 0.0% | $34.43 | 0.0% | COM USD SHS | G4412G101 |
| — | MDC Partners Inc | 657 | $16 | 0.0% | $24.35 | — | CL A SUB VTG | 552697104 |
| — | Michael Kors Holdings Ltd | 199 | $16 | 0.0% | $80.40 | — | SHS | G60754101 |
| — | Media General, Inc. | 737 | $16 | 0.0% | $21.71 | — | CL A | 584404107 |
| — | US Steel Corp | 532 | $15 | 0.0% | $28.20 | — | COM | 912909108 |
| SWKS | Skyworks Soulutions Inc. | 371 | $10 | 0.0% | $20.93 | 0.0% | COM | 83088M102 |
| KLIC | Kulicke & Soffa Inds., Inc. | 785 | $10 | 0.0% | $10.95 | 0.0% | COM | 501242101 |
| VRA | Vera Bradley | 431 | $10 | 0.0% | $22.92 | 0.0% | COM | 92335C106 |
| — | Safeway, Inc. | 320 | $10 | 0.0% | $31.25 | — | COM NEW | 786514208 |
| CSX | CSX Corporation | 363 | $10 | 0.0% | $7.37 | 0.0% | COM | 126408103 |
| OIS | Oil States International Inc | 103 | $10 | 0.0% | $59.96 | 0.0% | COM | 678026105 |
| — | Ensco International PLC Class A | 182 | $10 | 0.0% | $54.95 | — | SHS CLASS A | G3157S106 |
| NNI | Nelnet Inc - Cl A | 248 | $10 | 0.0% | $42.18 | 0.0% | CL A | 64031N108 |
| CNA | CNA Financial Corporation | 245 | $10 | 0.0% | $16.87 | 0.0% | COM | 126117100 |
| — | HCI Group Inc | 196 | $10 | 0.0% | $51.02 | — | COM | 40416E107 |
| — | Impax Labs Inc | 366 | $9 | 0.0% | $24.59 | — | COM | 45256B101 |
| — | Zeltiq Asthetics Inc | 496 | $9 | 0.0% | $18.15 | — | COM | 98933Q108 |
| — | Autobytel Inc | 615 | $9 | 0.0% | $14.63 | — | COM NEW | 05275N205 |
| — | Orient Express Hotels Ltd-A | 596 | $9 | 0.0% | $15.10 | — | CL A | G67743107 |
| — | Marvell Technology Group Ltd | 640 | $9 | 0.0% | $14.06 | — | ORD | G5876H105 |
| — | Arkansas Best Corp | 263 | $8 | 0.0% | $30.42 | — | COM | 40790107 |
| — | CIRCOR INTL INC COM | 109 | $8 | 0.0% | $73.39 | — | COM | 17273K109 |
| — | Kemet Corporation | 1,464 | $8 | 0.0% | $5.46 | — | COM NEW | 488360207 |
| BR | Broadridge Financial Solutions | 227 | $8 | 0.0% | $28.99 | 0.0% | COM | 11133T103 |
| TBHC | Kirkland's Inc. | 354 | $8 | 0.0% | $19.79 | 0.0% | COM | 497498105 |
| — | Contango Oil & Gas | 149 | $7 | 0.0% | $46.98 | — | COM NEW | 21075N204 |
| — | Monster Worldwide Inc | 1,010 | $7 | 0.0% | $6.93 | — | COM | 611742107 |
| — | Mirati Therapeutics Inc | 385 | $6 | 0.0% | $15.58 | — | COM | 60468T105 |
| — | Luxfer Holding PLC | 332 | $6 | 0.0% | $18.07 | — | SP ADR | 550678106 |
| — | Quantum Fuel Systems Technol | 882 | $6 | 0.0% | $6.80 | — | COM PAR $0.02 | 74765E307 |
| — | Reed Elsevier NV-Spons ADR | 156 | $6 | 0.0% | $38.46 | — | SPONS ADR NEW | 758204200 |
| — | AstraZeneca PLC Spons ADR | 111 | $6 | 0.0% | $54.05 | — | SP ADR | 46353108 |
| SIEGY | Siemens A G Sponsored ADR | 49 | $6 | 0.0% | $122.45 | — | SPONSORED ADR | 826197501 |
| — | Accelerate Diagnostics Inc | 534 | $6 | 0.0% | $11.24 | — | COM | 00430H102 |
| — | BP Plc-Spons ADR | 140 | $6 | 0.0% | $42.86 | — | SP ADR | 55622104 |
| — | Cardiovascular Systems, Inc | 196 | $6 | 0.0% | $30.61 | — | COM | 141619106 |
| — | Tata Motors Ltd-Spon ADR | 211 | $6 | 0.0% | $28.44 | — | SPONSORED ADR | 876568502 |
| CBZ | CBIZ, Inc | 717 | $6 | 0.0% | $8.43 | 0.0% | COM | 124805102 |
| IRIX | IRIDEX Corp. | 646 | $6 | 0.0% | $8.00 | 0.0% | COM | 462684101 |
| — | Intercontinental Hotels - ADR | 206 | $6 | 0.0% | $29.13 | — | SP ADR NEW 12 | 45857P400 |
| HMC | Honda Motor Co Ltd- ADR | 158 | $6 | 0.0% | $37.97 | — | AMERN SHS | 438128308 |
| — | USA Truck, Inc. | 459 | $6 | 0.0% | $13.07 | — | COM | 902925106 |
| — | Virginia Commerce Bancorp, Inc | 380 | $6 | 0.0% | $15.79 | — | COM | 92778Q109 |
| WIT | Wipro Limited- ADR | 551 | $6 | 0.0% | $10.89 | — | SPON ADR 1 SH | 97651M109 |
| WPP | WPP PLC ADR | 60 | $6 | 0.0% | $100.00 | — | ADR | 92937A102 |
| CPSS | Consumer Portfolio Services | 703 | $6 | 0.0% | $7.20 | 0.0% | COM | 210502100 |
| ANIP | Ani Pharmaceuticals Inc | 320 | $6 | 0.0% | $12.97 | 0.0% | COM | 00182C103 |
| — | Federated National Holding Co | 464 | $6 | 0.0% | $12.93 | — | COM | 31422T101 |