CIK: 0001598841 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $219,368,905 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HYG | iShares IBoxx $ High Yield Corp Bond | 79,284 | $7,483,616 | 3.4% | $51702.71 | — | IBOXX HI YD ETF | 464288513 |
| BND | Vanguard Total Bond Market ETF | 79,034 | $6,416,770 | 2.9% | $45544.65 | — | TOTAL BND MRKT | 921937835 |
| BWX | SPDR Intl Treasury Bond | 95,424 | $5,666,277 | 2.6% | $50328.47 | — | BRCLYS INTL ETF | 78464A516 |
| — | SPDR Barclays High Yield Bond ETF | 132,637 | $5,479,234 | 2.5% | $22899.81 | — | BRC HGH YLD BD | 78464A417 |
| — | AdvisorShares Peritus High Yield ETF | 104,114 | $5,476,396 | 2.5% | $29949.23 | — | PERITUS HG YLD | 00768Y503 |
| MUB | iShares S&P National Municipal Bond Fd | 43,918 | $4,701,861 | 2.1% | $81656.73 | — | NAT AMT FREE BD | 464288414 |
| TLT | iShares Barclays 20+ Year Treasury | 40,261 | $4,392,475 | 2.0% | $109100.00 | — | 20+ YR TR BD ETF | 464287432 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 41,329 | $4,204,399 | 1.9% | $74382.70 | — | 7-10 Y TR BD ETF | 464287440 |
| IWN | iShares Russell 2000 Value | 39,567 | $3,989,936 | 1.8% | $99.49 | — | RUS 2000 VAL ETF | 464287630 |
| IJR | iShares S&P Small Cap 600 | 34,183 | $3,764,915 | 1.7% | $109.21 | — | CORE S&P SCP ETF | 464287804 |
| IJT | iShares S & P SmallCap Growth | 31,601 | $3,759,886 | 1.7% | $118.86 | — | SP SMCP600GR ETF | 464287887 |
| VBK | Vanguard Small-Cap Growth ETF | 28,440 | $3,533,101 | 1.6% | $31114.29 | — | SML CP GRW ETF | 922908595 |
| IJS | iShares S&P Small Cap 600 | 31,040 | $3,521,177 | 1.6% | $111.41 | — | SP SMCP600VL ETF | 464287879 |
| IWO | iShares Russell 2000 Growth | 24,558 | $3,341,361 | 1.5% | $135.49 | — | RUS 2000 GRW ETF | 464287648 |
| VB | Vanguard Small Cap ETF | 29,579 | $3,340,948 | 1.5% | $112950.00 | — | SMALL CP ETF | 922908751 |
| VTWO | Vanguard Russell 2000 ETF | 34,068 | $3,171,049 | 1.4% | $15442.61 | — | VNG RUS2000IDX | 92206C664 |
| AGG | iShares Core Total US Bond Market ETF | 26,762 | $2,888,957 | 1.3% | $62587.33 | — | CORE TOTUSBD ETF | 464287226 |
| — | Guggenheim 500 Pure Value ETF | 55,132 | $2,833,233 | 1.3% | $51389.99 | — | GUG s&p500 PU VA | 78355W304 |
| SHY | iShares Lehman 1-3 Yr. Treas. Bond | 31,013 | $2,619,047 | 1.2% | $21096.21 | — | 103 YR TR BD ETF | 464287457 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 21,529 | $2,598,765 | 1.2% | $66954.45 | — | 3-7 YR TR BD ETF | 464288661 |
| XRT | SPDR S&P Retail ETF | 30,368 | $2,558,504 | 1.2% | $60216.41 | — | S&P RETAIL ETF | 78464A714 |
| — | PowerShares Large Cap Value | 86,544 | $2,517,564 | 1.1% | $29089.99 | — | DYNM LRG CP VL | 73935X708 |
| VXF | Vanguard Extended Market ETF | 28,177 | $2,394,481 | 1.1% | $12336.54 | — | EXTEND MKT ETF | 922908652 |
| EPI | WisdomTree India Earnings Fund ETF | 123,062 | $2,333,255 | 1.1% | $12945.91 | — | INDIA ERNGS FD | 97717W422 |
| IYM | iShares DJ US Basic Material | 27,590 | $2,297,419 | 1.0% | $53079.07 | — | U.S. BAS MTL ETF | 464287838 |
| IWC | iShares Russell Microcap Index Fund | 29,659 | $2,292,640 | 1.0% | $75.22 | — | MICRO-CAP ETF | 464288869 |
| XLB | SPDR Materials Select Sector | 48,044 | $2,271,520 | 1.0% | $30836.06 | — | BRCLYS 1-3MT ETF | 81369Y100 |
| BOND | PIMCO Total Return ETF | 20,901 | $2,229,300 | 1.0% | $91008.80 | — | TOTL RETN ETF | 72201R775 |
| VAW | Vanguard Materials ETF | 20,407 | $2,169,468 | 1.0% | $67287.19 | — | MATERIAL ETF | 92204A801 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 64,601 | $2,151,213 | 1.0% | $18545.06 | — | MATERIALS ALPH | 33734X168 |
| VBR | Vanguard Small-Cap Value ETF | 21,193 | $2,132,863 | 1.0% | $3522.63 | — | SM CP VAL ETF | 922908611 |
| IWM | iShares Russell 2000 Index Fd | 18,031 | $2,097,726 | 1.0% | $115.30 | — | RUSSELL 2000 ETF | 464287655 |
| SCHA | Schwab US Small Cap ETF | 39,027 | $2,091,847 | 1.0% | $52.49 | — | US SML CAP ETF | 808524607 |
| MDY | SPDR S&P Mid Cap 400 ETF Trust | 7,773 | $1,947,680 | 0.9% | $250569.92 | — | UTSER1 S&PDCRP | 78467Y107 |
| IJK | iShares S&P 400 Midcap Growth | 12,635 | $1,932,144 | 0.9% | $152919.98 | — | S&P MC 400GR ETF | 464287606 |
| — | PowerShares DWA Technical Leaders | 51,317 | $1,911,558 | 0.9% | $37250.00 | — | DWA MOMENTUM PTF | 73935X153 |
| QQEW | First Trust Nasdaq100 Equal Weighted Index | 50,980 | $1,891,358 | 0.9% | $36.34 | — | SHS | 337344105 |
| IWP | iShares Russell Midcap Growth | 22,034 | $1,890,517 | 0.9% | $84.37 | — | RUS MD CP GR ETF | 464287481 |
| VOT | Vanguard Mid Cap Growth Index | 20,413 | $1,890,039 | 0.9% | $90.21 | — | MCAP GR IDXVIP | 922908538 |
| HDV | IShares High Dividend Equity Fund | 26,439 | $1,888,802 | 0.9% | $71439.99 | — | HIGH DIVIDND ETF | 46429B663 |
| TUR | iShares MSCI Turkey Investable | 38,745 | $1,886,106 | 0.9% | $48679.98 | — | MSCI TURKEY ETF | 464286715 |
| — | Guggenheim 500 Pure Growth ETF | 25,642 | $1,877,763 | 0.9% | $70.24 | — | GUG S&P500 PU GR | 78355W403 |
| VUG | Vanguard Growth ETF VIPER | 20,086 | $1,877,639 | 0.9% | $93479.98 | — | GROWTH ETF | 922908736 |
| — | PowerShares QQQ Trust Series 1 | 20,367 | $1,785,778 | 0.8% | $87.95 | — | UNIT SER 1 | 73935A104 |
| EES | WisdomTree SmallCap Earnings ETF | 21,386 | $1,739,323 | 0.8% | $81329.98 | — | SMLCAP EARN FD | 97717W562 |
| VPU | Vanguard Utilities ETF | 19,098 | $1,728,750 | 0.8% | $90519.95 | — | UTILITIES ETF | 92204A876 |
| XLU | SPDR Utilities Select Sector | 41,401 | $1,716,485 | 0.8% | $41459.99 | — | SBI INT-UTILS | 81369Y886 |
| IDU | iShares Dow Jones Utilities | 16,350 | $1,703,506 | 0.8% | $104189.97 | — | U.S. UTILITS ETF | 464287697 |
| FXD | First Trust Consumer Discretionary | 52,253 | $1,673,663 | 0.8% | $19399.41 | — | CONSUMR DISCRE | 33734X101 |
| IAT | iShares DJ US Regional Banks Index | 46,820 | $1,637,295 | 0.7% | $33.05 | — | US REGNL BKS ETF | 464288778 |
| XPH | SPDR Pharmaceuticals ETF | 16,914 | $1,584,334 | 0.7% | $87.96 | — | S&P PHARMAC | 78464A722 |
| INDY | ISHARES S&P India Nifty 50 Index Fund | 60,985 | $1,568,534 | 0.7% | $13807.37 | — | INDIA 50 ETF | 464289529 |
| KBE | SPDR KBW Bank ETF | 45,198 | $1,538,539 | 0.7% | $29236.66 | — | S&P BK ETF | 78464A797 |
| KRE | SPDR KBW Regional Banking ETF | 36,831 | $1,524,066 | 0.7% | $40.60 | — | S&P REGL BKG | 78464A698 |
| SHV | iShares Lehman Short Treasury Bnd Fund | 13,742 | $1,515,330 | 0.7% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| IBB | iShares NASDAQ Biotech Index | 6,264 | $1,481,122 | 0.7% | $227.05 | — | NASDQ BIOTEC ETF | 464287556 |
| — | SPDR Lehman 1-3 Month T-Bill ETF | 31,959 | $1,462,763 | 0.7% | $39294.57 | — | BRCLYS 1-3MT ETF | 78464A680 |
| LQD | iShares IBoxx$ Invest Grade Corp. Bond | 12,422 | $1,453,001 | 0.7% | $26181.44 | — | IBOXX INV CP ETF | 464287242 |
| SLYG | SPDR DJ Wilshire Small Cap Gr ETF | 7,803 | $1,395,488 | 0.6% | $178839.94 | — | S&P 600 SMCP GRW | 78464A201 |
| IWR | iShares Russel Midcap Index | 8,512 | $1,317,317 | 0.6% | $154759.98 | — | RUS MID-CAP ETF | 464287499 |
| — | PowerShares Dynamic Energy Sector | 21,801 | $1,262,277 | 0.6% | $45416.21 | — | ENERGY SEC POR | 73935X385 |
| FXN | First Trust Energy AlphaDEX Fund ETF | 48,080 | $1,260,176 | 0.6% | $24687.25 | — | ENERGY ALPHA DX | 33734X127 |
| SOXX | iShares NA Tech-Semiconductors Index | 15,809 | $1,259,819 | 0.6% | $72.66 | — | PHLX SEMICND ETF | 464287523 |
| DHS | WisdomTree High-Yielding Equity Fund | 22,228 | $1,257,437 | 0.6% | $56569.96 | — | EQTY INC ETF | 97717W208 |
| — | Market Vectors India Small Cap Index ETF | 31,594 | $1,135,804 | 0.5% | $35949.99 | — | INDIA SMALL CP | 57061R551 |
| MBB | iShares Lehman MBS Fixed Rate Bond Fd | 9,989 | $1,060,132 | 0.5% | $80984.80 | — | MBS ETF | 464288588 |
| IWS | iShares Russell Midcap Value | 15,381 | $1,057,136 | 0.5% | $68729.99 | — | RUS MDCP VAL ETF | 464287473 |
| — | Market Vectors Semiconductor | 23,105 | $1,053,819 | 0.5% | $43888.27 | — | SEMICONDUCTOR | 57060U233 |
| VCR | Vanguard Consumer Discretonary ETF | 9,020 | $954,316 | 0.4% | $3482.75 | — | CONSUM DIS ETF | 92204A108 |
| — | Revenue Shares Small Cap Fund | 17,321 | $947,458 | 0.4% | $54699.96 | — | SMALL CAP FD | 761396308 |
| VOX | Vanguard Telecommunication Services ETF | 10,989 | $935,273 | 0.4% | $83.62 | — | TELCOMM ETF | 92204A884 |
| IYZ | iShares DJ U.S. Telecom Sector Index | 30,436 | $912,471 | 0.4% | $616.21 | — | U.S. TELECOM ETF | 464287713 |
| — | PowerShares FTSE RAFI US 1500 Sm-Mid ETF | 8,555 | $848,912 | 0.4% | $99229.92 | — | FTSE US1500 SM | 73935X567 |
| DES | WisdomTree SmallCap Div Fund | 12,419 | $847,720 | 0.4% | $67.78 | — | SMALLCAP DIVID | 97717W604 |
| FYX | FirstTrust Small Cap Core A | 17,375 | $846,336 | 0.4% | $48709.98 | — | COM SHS | 33734Y109 |
| XBI | SPDR S&P Biotech ETF | 5,864 | $835,502 | 0.4% | $19088.98 | — | S&P BIOTECH | 78464A870 |
| — | PowerShares Pharmaceuticals Port | 14,714 | $833,548 | 0.4% | $53.47 | — | DYN PHRMA PORT | 73935X799 |
| — | Powershares S&P 500 High Bet | 26,765 | $832,926 | 0.4% | $31119.97 | — | S&P500 HGH BET | 73937B829 |
| IXP | iShares S&P Global Telecom Sector Indx | 12,421 | $830,468 | 0.4% | $68.27 | — | GLOB TELECOM ETF | 464287275 |
| ILCG | iShares Morningstar Large Growth Index | 8,217 | $818,495 | 0.4% | $99609.95 | — | MRNGSTR LG-CP GR | 464287119 |
| KIE | SPDR KBW Insurance ETF | 12,652 | $787,207 | 0.4% | $56378.63 | — | S&P INS ETF | 78464A789 |
| IYC | iShares DJ US Consumer Services | 5,707 | $686,637 | 0.3% | $102708.04 | — | U.S. CNSM SV ETF | 464287580 |
| IYW | iShares Dow Jones U.S. Technology Sec | 7,345 | $668,835 | 0.3% | $79392.73 | — | U.S. TECH ETF | 464287721 |
| — | SPDR Oil & Gas Equipment & Services | 14,196 | $651,312 | 0.3% | $45879.96 | — | OILGAS EQUIP | 78464A748 |
| IJJ | iShares S&P MidCap Value | 5,333 | $642,199 | 0.3% | $120419.84 | — | S&P MC 400VL ETF | 464287705 |
| IVE | iShares S&P 500 Value Index Fund | 7,332 | $637,150 | 0.3% | $86899.89 | — | S&P 500 VAL ETF | 464287408 |
| ISCV | iShares Morningstar Small Value Index | 5,115 | $631,651 | 0.3% | $123489.93 | — | MRNING SM CP ETF | 464288703 |
| — | Powershares KBW Bank Poftfolio | 16,960 | $629,724 | 0.3% | $35.51 | — | KBW BK PORT | 73937B746 |
| IEO | iShares DJ US Oil & Gas Explor & Prod | 7,401 | $629,529 | 0.3% | $85059.99 | — | US OIL&GS EX ETF | 464288851 |
| — | First Trust ISE-Revere Natural Gas Index | 30,401 | $629,300 | 0.3% | $20699.98 | — | COM | 33734J102 |
| — | Global X/InterBolsa FTSE Colombia | 33,687 | $627,588 | 0.3% | $18629.98 | — | BOLSA FTSE COL20 | 37950E200 |
| SLYV | SPDR DJ Wilshire Sm Cap Value ETF | 5,727 | $619,031 | 0.3% | $108089.92 | — | S&P 600 SMCP VAL | 78464A300 |
| — | PowerShares Global Water Portfolio ETF | 21,319 | $518,264 | 0.2% | $9206.27 | — | GBL WTR PORT | 73936T623 |
| — | Guggenheim S&P Global Water ETF | 17,564 | $509,707 | 0.2% | $10827.93 | — | GUGG S&P GBL WTR | 18383Q507 |
| FIW | First Trust ISE Water Index Fund | 14,748 | $507,921 | 0.2% | $13618.53 | — | COM | 33733B100 |
| — | Sanderson Farms Inc | 6,248 | $490,405 | 0.2% | $78489.91 | — | COM | 800013104 |
| AAP | Advanced Auto Parts | 3,556 | $449,834 | 0.2% | $104.60 | +1.2% | COM | 00751Y106 |
| ILF | iShares S&P Latin America 40 | 11,667 | $426,662 | 0.2% | $36569.98 | — | LATN AMER 40 ETF | 464287390 |
| VOE | Vanguard Mid-Cap Value Index Fund | 5,104 | $422,764 | 0.2% | $82829.94 | — | MCAP VL IDXVIP | 922908512 |
| — | Guggenheim Bulletshares Multi-Asset Income Index | 16,671 | $418,942 | 0.2% | $25129.99 | — | GUG MULTI ASSET | 18383M506 |
| — | PowerShares Global Water Portfolio | 15,345 | $409,404 | 0.2% | $11335.56 | — | WATER RESOURCE | 73935X575 |
| DAL | Delta Airlines, Inc. | 10,980 | $380,457 | 0.2% | $25.80 | +8.4% | COM NEW | 247361702 |
| VIS | Vanguard Industrials ETF | 3,667 | $368,863 | 0.2% | $100589.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | PowerShares Oil & Gas Services Portfolio | 13,498 | $364,176 | 0.2% | $21272.79 | — | DYN OIL SVCS | 73935X625 |
| XLI | SPDR Industrials Select Sector | 6,925 | $362,385 | 0.2% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| — | AdvisorShares Cambria Global Tactical | 14,107 | $358,317 | 0.2% | $18251.62 | — | CAMBRIA GL TAC | 00768Y800 |
| KFY | Korn/Ferry International | 11,998 | $357,180 | 0.2% | $21.29 | +3.5% | COM NEW | 500643200 |
| THO | Thor Industries | 5,820 | $355,369 | 0.2% | $44.03 | 0.0% | COM | 885160101 |
| — | International Rectifier Corp. | 12,936 | $354,446 | 0.2% | $27399.97 | — | COM | 460254105 |
| CAKE | Cheesecake Factory, Inc. | 7,408 | $352,843 | 0.2% | $36.79 | 0.0% | COM | 163072101 |
| — | Mens Wearhouse, Inc. | 7,198 | $352,558 | 0.2% | $48980.00 | — | COM | 587118100 |
| BHE | Benchmark Electronics | 15,195 | $344,166 | 0.2% | $19.38 | 0.0% | COM | 08160H101 |
| — | SPDR S&P 600 Small Cap | 3,288 | $341,623 | 0.2% | $103899.94 | — | S&P 600 SML CAP | 78464A813 |
| — | PowerShares Biotech & Genome Port | 7,962 | $331,458 | 0.2% | $21773.72 | — | DYN BIOT & GEN | 73935X856 |
| — | Tesco Corp | 17,804 | $329,374 | 0.2% | $11429.23 | — | COM | 88157K101 |
| ISCB | iShares Morningstar Small Core Index | 2,468 | $327,824 | 0.1% | $132829.83 | — | MRGSTR SM CP ETF | 464288505 |
| — | PowerShares Dynamic Market Portfolio | 4,481 | $319,719 | 0.1% | $71349.92 | — | DYNAMIC MKT PT | 73935X104 |
| IUSV | iShares Russell 3000 Value | 2,517 | $317,922 | 0.1% | $126309.89 | — | RUS 3000 VAL ETF | 464287663 |
| EPP | iShares Pacific Ex Japan Index | 6,599 | $317,345 | 0.1% | $48089.86 | — | MSCI PAC JP ETF | 464286665 |
| IWX | ISHARES Russell Top 200 Value ETF | 7,702 | $314,934 | 0.1% | $40889.90 | — | RUS TP200 VL ETF | 464289420 |
| XLY | SPDR Consumer Discretionary Select | 4,792 | $310,138 | 0.1% | $66.82 | — | SBI CONS DISCR | 81369Y407 |
| — | PowerShares WilderHill Progressive Energy | 9,162 | $301,063 | 0.1% | $6739.56 | — | WILDERHILL PRO | 73935X161 |
| IEZ | iShares DJ US Oil Equipment & Services | 4,192 | $286,565 | 0.1% | $68359.97 | — | US OIL EQ&SV ETF | 464288844 |
| — | MFS Charter Income Trust | 29,418 | $268,586 | 0.1% | $5010.40 | — | SH BEN INT | 552727109 |
| HP | Helmerich & Payne, Inc. | 2,477 | $266,426 | 0.1% | $91.42 | +1.7% | COM | 423452101 |
| — | MFS Government Markets Inc | 46,337 | $264,120 | 0.1% | $3269.38 | — | SH BEN INT | 552939100 |
| FXO | First Trust Financial Alphad | 12,098 | $264,099 | 0.1% | $12515.75 | — | FINLS ALPHADEX | 33734X135 |
| — | Guggenheim S&P Equal Weight Health Care | 2,245 | $263,607 | 0.1% | $96361.20 | — | GUG S&P500EQWTHC | 78355W841 |
| LUV | Southwest Airlines Co. | 10,932 | $258,104 | 0.1% | $18.35 | +4.5% | COM | 844741108 |
| — | Cloud Peak Energy | 12,040 | $254,525 | 0.1% | $21139.95 | — | COM | 18911Q102 |
| — | Market Vectors Biotech ETF | 2,753 | $250,440 | 0.1% | $88.49 | — | BIOTECH ETF | 57060U183 |
| IHI | iShares US DJ Medical Equipment Index | 2,455 | $242,578 | 0.1% | $60569.41 | — | CMCI GOLD ETN | 464288810 |
| — | Autozone, Inc. | 445 | $239,009 | 0.1% | $494891.10 | — | COM | 53332102 |
| — | Market Vectors Agribusiness ETF | 4,362 | $237,118 | 0.1% | $41536.74 | — | AGRIBUS ETF | 57060U605 |
| IHE | iShares DJ US Pharmaceuticals Index Fd | 1,861 | $235,881 | 0.1% | $36317.46 | — | U.S. PHARMA ETF | 464288836 |
| DHI | D R Horton, Inc. | 10,714 | $231,958 | 0.1% | $19.87 | 0.0% | COM | 23331A109 |
| — | Market Vectors Uranium+Nuclear Energy ETF | 4,557 | $229,900 | 0.1% | $37697.24 | — | URAN NUCLR ENRGY | 57061R577 |
| CRL | Charles River Laboratories | 3,660 | $220,844 | 0.1% | $58.29 | 0.0% | COM | 159864107 |
| XLF | SPDR Financial Select Sector | 9,660 | $215,804 | 0.1% | $11698.36 | — | SBI INT-FINL | 81369Y605 |
| LEN | Lennar Corporation | 5,308 | $210,302 | 0.1% | $34.54 | 0.0% | CL A | 526057104 |
| TSN | Tyson Foods, Inc. Class A | 4,759 | $209,443 | 0.1% | $29.21 | 0.0% | CL A | 902494103 |
| — | Putnam Premier Income Trust | 37,856 | $209,343 | 0.1% | $3196.74 | — | SH BEN INT | 746853100 |
| — | Bofi Holding Inc | 2,441 | $209,315 | 0.1% | $85749.70 | — | COM | 05566U108 |
| — | Computer Sciences Corporation | 3,437 | $209,038 | 0.1% | $60819.90 | — | COM | 205363104 |
| POST | Post Holdings Inc | 3,784 | $208,574 | 0.1% | $35.89 | 0.0% | COM | 737446104 |
| — | Esterline Technologies | 1,955 | $208,285 | 0.1% | $89716.24 | — | COM | 297425100 |
| GPRE | Green Plains Renewable Energy | 6,925 | $207,473 | 0.1% | $24.52 | 0.0% | COM | 393222104 |
| — | Western Asset/Claymore US Trea | 17,778 | $206,758 | 0.1% | $6321.87 | — | COM | 95766R104 |
| — | Alliance Bernstein High Income Fund | 13,967 | $206,152 | 0.1% | $8638.64 | — | COM | 01879R106 |
| IYT | iShares Dow Jones US Transportation In | 1,515 | $205,146 | 0.1% | $131.90 | — | TRANS AVG ETF | 464287192 |
| IDGT | iShares S&P North America Technology | 5,937 | $204,173 | 0.1% | $20582.05 | — | NA TEC MULTM ETF | 464287531 |
| EAT | Brinker International Inc | 3,890 | $204,030 | 0.1% | $40.92 | +1.1% | COM | 109641100 |
| — | Western Asset Emerging Markets Debt Fund | 11,683 | $203,284 | 0.1% | $9761.23 | — | COM | 95766A101 |
| IXG | iShares S&P Global Financials Sector | 3,594 | $203,240 | 0.1% | $56549.81 | — | GLOBAL FINLS ETF | 464287333 |
| MXI | iShares S&P Global Materials Index | 3,256 | $203,141 | 0.1% | $62389.74 | — | GLOBAL MATER ETF | 464288695 |
| — | BlackRock Corp High Yld VI | 16,520 | $202,535 | 0.1% | $6857.41 | — | COM | 09255P107 |
| — | Templeton Emrg Mkts Income Fd. | 14,446 | $202,532 | 0.1% | $7788.51 | — | COM | 880192109 |
| FXL | First Trust Technology AlphaDEX | 6,495 | $202,449 | 0.1% | $29.86 | — | TECH ALPHADEX | 33734X176 |
| — | Western Asset High Income Fund Fund II | 21,423 | $200,305 | 0.1% | $5139.73 | — | COM | 95766J102 |
| — | BlackRock Fltg Rate Income Strategies Fd | 13,661 | $199,040 | 0.1% | $7834.04 | — | COM | 09255X100 |
| — | Blackrock Credit Allocation Income Trust | 14,711 | $198,892 | 0.1% | $7228.76 | — | COM | 92508100 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 13,661 | $198,084 | 0.1% | $7514.11 | — | COM SHS | 94987D101 |
| — | MFS Intermediate Income Trust | 37,844 | $196,031 | 0.1% | $2863.71 | — | SH BEN INT | 55273C107 |
| IVW | iShares S&P 500/ Barra Growth | 1,903 | $189,995 | 0.1% | $98.73 | — | S&P 500 GRWT ETF | 464287309 |
| IWF | iShares Russell 1000 Growth | 2,189 | $189,436 | 0.1% | $86539.97 | — | RUS 1000 GRW ETF | 464287614 |
| XLK | SPDR Technology Select Sector | 5,200 | $189,020 | 0.1% | $20888.48 | — | TECHNOLOGY | 81369Y803 |
| QTEC | First Trust NASDAQ 100 Tech I | 4,980 | $186,202 | 0.1% | $17722.40 | — | SHS | 337345102 |
| GVA | Granite Constr Inc | 4,512 | $180,164 | 0.1% | $35.88 | 0.0% | COM | 387328107 |
| — | Kindred Healthcare Inc | 7,688 | $180,052 | 0.1% | $23419.88 | — | COM | 494580103 |
| — | PAREXEL International Corp | 3,321 | $179,632 | 0.1% | $54089.73 | — | COM | 699462107 |
| — | PowerShares Leisure & Entertainment Port | 5,253 | $179,495 | 0.1% | $14674.85 | — | DYN LSR & ENT | 73935X757 |
| TBI | TrueBlue Inc. | 6,067 | $177,520 | 0.1% | $26.83 | 0.0% | COM | 89785X101 |
| — | Belden CDT Inc | 2,544 | $177,062 | 0.1% | $69599.84 | — | COM | 77454106 |
| NOC | Northrop Grumman Corporation | 1,433 | $176,803 | 0.1% | $97.12 | 0.0% | COM | 666807102 |
| PCAR | Paccar Incorporated | 2,621 | $176,760 | 0.1% | $26.58 | 0.0% | COM | 693718108 |
| HSIC | Henry Schein | 1,479 | $176,548 | 0.1% | $45.71 | 0.0% | COM | 806407102 |
| PZZA | Papa John's Intl. Inc | 3,382 | $176,236 | 0.1% | $39.14 | 0.0% | COM | 698813102 |
| M | Macy's Inc | 2,970 | $176,091 | 0.1% | $55.60 | 0.0% | COM | 55616P104 |
| — | Michael Kors Holdings Ltd | 1,866 | $174,041 | 0.1% | $83331.38 | — | SHS | G60754101 |
| IP | International Paper Company | 3,737 | $171,453 | 0.1% | $27.24 | 0.0% | COM | 460146103 |
| TTEK | Tetra Tech, Inc. (New) | 5,786 | $171,207 | 0.1% | $5.82 | 0.0% | COM | 88162G103 |
| — | Greatbatch, Inc | 3,715 | $170,592 | 0.1% | $45919.79 | — | COM | 39153L106 |
| KEX | Kirby Corp | 1,683 | $170,403 | 0.1% | $100.72 | 0.0% | COM | 497266106 |
| — | Alliance Data Systems Corp | 617 | $168,101 | 0.1% | $272448.94 | — | COM | 18581108 |
| LNN | Lindsay Corporation | 1,881 | $165,866 | 0.1% | $72.98 | 0.0% | COM | 535555106 |
| UAA | Under Armour Inc | 1,436 | $164,623 | 0.1% | $26.14 | 0.0% | CL A | 904311107 |
| — | Monsanto Company | 1,443 | $164,170 | 0.1% | $113769.92 | — | COM | 61166W101 |
| JJSF | J & J Snack Foods Corp | 1,707 | $163,820 | 0.1% | $74.46 | 0.0% | COM | 466032109 |
| — | Walgreen Company | 2,479 | $163,688 | 0.1% | $66029.85 | — | COM | 931422109 |
| CVS | CVS Corporation | 2,185 | $163,569 | 0.1% | $51.11 | 0.0% | COM | 126650100 |
| — | BANK OF THE OZARKS | 2,403 | $163,548 | 0.1% | $68059.92 | — | COM | 63904106 |
| QCOM | Qualcomm Incorporated | 2,070 | $163,240 | 0.1% | $54.02 | 0.0% | COM | 747525103 |
| FXR | First Trust Industrials/Producer Durables | 4,906 | $144,727 | 0.1% | $28.39 | — | INDLS PROD DUR | 33734X150 |
| — | iShares Global Gold Miners ETF | 13,969 | $141,086 | 0.1% | $10099.94 | — | GLB GLD MINR ETF | 464286335 |
| IYJ | iShares DJ US Industrial Sector | 1,386 | $139,445 | 0.1% | $6047.61 | — | U.S. INDS ETF | 464287754 |
| GT | Goodyear Tire & Rubber Company | 5,324 | $139,116 | 0.1% | $25.47 | 0.0% | COM | 382550101 |
| — | PowerShares Media Port | 5,428 | $134,885 | 0.1% | $26.59 | — | DYN MEDIA PORT | 73935X823 |
| — | PowerShares Global Clean Energy ETF | 9,611 | $129,844 | 0.1% | $12.05 | — | GBL CLEAN ENER | 73936T615 |
| VHT | Vanguard Health Care ETF | 1,211 | $129,480 | 0.1% | $100.50 | — | HEALTH CAR ETF | 92204A504 |
| — | Questcor Pharmaceuticals, Inc. | 1,873 | $121,613 | 0.1% | $51386.31 | — | COM | 74835Y101 |
| — | Market Vectors Global Alternative Energy ETF | 1,784 | $108,824 | 0.0% | $55.76 | — | GBL ALTER ENRG | 57061R593 |
| — | Waddell & Reed Financial, Inc. Class A | 1,474 | $108,515 | 0.0% | $40384.99 | — | CL A | 930059100 |
| — | Seagate Technology | 1,906 | $107,040 | 0.0% | $24546.01 | — | SHS | G7945M107 |
| — | PowerShares Aerospace & Defense Portfolio | 3,296 | $106,856 | 0.0% | $30.99 | — | AERSPC DEF PTF | 73935X690 |
| — | PDL BioPharma Inc | 12,849 | $106,775 | 0.0% | $8.39 | — | COM | 69329Y104 |
| — | HollyFrontier Corp | 2,222 | $105,722 | 0.0% | $39087.25 | — | COM | 436106108 |
| — | PowerShares Dynamic Basic Materials | 1,916 | $101,030 | 0.0% | $50.94 | — | BASIC MAT SECT | 73935X427 |
| — | Lexmark International (New) Class A | 2,006 | $92,857 | 0.0% | $19380.86 | — | CL A | 529771107 |
| MCD | McDonalds Corporation | 938 | $91,952 | 0.0% | $70.15 | +0.2% | COM | 580135101 |
| CMS | CMS Energy Corporation | 3,137 | $91,851 | 0.0% | $18.98 | +1.9% | COM | 125896100 |
| PRA | Proassurance Corp | 2,056 | $91,553 | 0.0% | $46.07 | -0.9% | COM | 74267C106 |
| MGA | Magna International-Cl A | 949 | $91,398 | 0.0% | $30.82 | +4.0% | COM | 559222401 |
| QCLN | First Trust NASDAQ Clean Edge Grn ETF | 4,500 | $91,395 | 0.0% | $17.87 | — | NAS CLNEDG GREEN | 33733E500 |
| — | Powershares Small Cap Health Care | 1,675 | $90,718 | 0.0% | $54.84 | — | S&P SMCP HC PO | 73937B886 |
| RES | RPC Inc | 4,419 | $90,235 | 0.0% | $15.05 | +3.2% | COM | 749660106 |
| — | Market Vectors Gold Miners ETF | 3,811 | $89,939 | 0.0% | $23599.84 | — | GOLD MINER ETF | 57060U100 |
| PCG | PG&E Corporation | 2,069 | $89,380 | 0.0% | $36.10 | +2.3% | COM | 69331C108 |
| XNTK | SPDR Morgan Stanley Tech ETF | 958 | $88,683 | 0.0% | $89.32 | — | MORGAN TECH ETF | 78464A102 |
| — | Ebix.Com, Inc. | 5,139 | $87,722 | 0.0% | $17069.86 | — | COM NEW | 278715206 |
| — | Knight Transportation, Inc. | 3,583 | $82,874 | 0.0% | $23129.78 | — | COM | 499064103 |
| — | Brocade Comms. Systems, Inc. | 7,695 | $81,643 | 0.0% | $10609.88 | — | COM NEW | 111621306 |
| MGM | MGM Resorts Intl | 3,132 | $80,993 | 0.0% | $24.33 | 0.0% | COM | 552953101 |
| IYG | iShares IShares Dow Jones US Financial | 952 | $80,843 | 0.0% | $83.77 | — | U.S. FIN SVC ETF | 464287770 |
| — | Powershares S&P SmalllCap Consumer DiscETF | 1,672 | $80,573 | 0.0% | $48.89 | — | S&P SMCP C DIS | 73937B506 |
| IXJ | iShares S&P Global Healthcare Sector | 884 | $80,505 | 0.0% | $23963.81 | — | GLOB HLTHCRE ETF | 464287325 |
| — | Level 3 Communications, Inc. | 2,035 | $79,649 | 0.0% | $39139.56 | — | COM NEW | 52729N308 |
| — | Astec Industries Inc | 1,804 | $79,213 | 0.0% | $43909.64 | — | COM | 46224101 |
| — | E Trade Financial Corp | 3,435 | $79,073 | 0.0% | $13973.58 | — | COM NEW | 269246401 |
| BKD | Brookdale Senior Living Inc | 2,354 | $78,882 | 0.0% | $30.27 | 0.0% | COM | 112463104 |
| MTRX | Matrix Serives Co | 2,330 | $78,707 | 0.0% | $29.94 | 0.0% | COM | 576853105 |
| — | Forest Labs Incorporated | 853 | $78,706 | 0.0% | $92269.63 | — | COM | 345838106 |
| MEOH | Methanex Corp | 1,224 | $78,262 | 0.0% | $61.17 | +3.3% | COM | 59151K108 |
| ZBRA | Zebra Technologies Corp. Class A | 1,127 | $78,225 | 0.0% | $61.32 | 0.0% | CL A | 989207105 |
| GATX | Gatx Corporation | 1,151 | $78,129 | 0.0% | $45.51 | 0.0% | COM | 361448103 |
| IGV | iShares Goldman Sachs Software Index | 922 | $76,765 | 0.0% | $37429.84 | — | NA TEC-SFTWR ETF | 464287515 |
| EQT | EQT Corporation | 791 | $76,703 | 0.0% | $47.80 | 0.0% | COM | 26884L109 |
| CNMD | Conmed Corp | 1,659 | $72,083 | 0.0% | $38.66 | 0.0% | COM | 207410101 |
| URI | United Rentals Incorporated | 705 | $66,932 | 0.0% | $82.10 | 0.0% | COM | 911363109 |
| — | Pioneer Energy Services Corp | 5,165 | $66,886 | 0.0% | $12949.85 | — | COM | 723664108 |
| — | Exterran Holdings Inc. | 1,503 | $65,951 | 0.0% | $33.90 | — | COM | 30225X103 |
| — | Headwaters Inc. | 4,978 | $65,759 | 0.0% | $13209.92 | — | COM | 42210P102 |
| UCB | United Community Banks Inc | 3,381 | $65,625 | 0.0% | $17.78 | 0.0% | COM | 90984P303 |
| — | Westar Energy | 1,849 | $65,010 | 0.0% | $35159.55 | — | COM | 95709T100 |
| — | Atlantic Tele-Network, Inc. | 986 | $64,997 | 0.0% | $65919.88 | — | COM NEW | 49079205 |
| UVV | Universal Corp/VA | 1,148 | $64,161 | 0.0% | $54.72 | 0.0% | COM | 913456109 |
| — | Powershares S&P SC Financial | 1,626 | $64,145 | 0.0% | $39.28 | — | S&P SMCP FIN P | 73937B803 |
| IXN | iShares S&P Global Technology Sector | 759 | $64,143 | 0.0% | $82.75 | — | GLOB TECH ETF | 464287291 |
| BIIB | Biogen Idec Inc | 209 | $63,926 | 0.0% | $274.40 | +15.7% | COM | 09062X103 |
| PHM | Pulte Corporation | 3,325 | $63,806 | 0.0% | $17.01 | 0.0% | COM | 745867101 |
| CLW | Clearwater Paper Corp. | 1,004 | $62,920 | 0.0% | $59.56 | 0.0% | COM | 18538R103 |
| XLV | SPDR Health Care Sector | 1,069 | $62,525 | 0.0% | $55.18 | — | SBI HEALTHCARE | 81369Y209 |
| — | WhiteWave Foods Company | 2,103 | $60,019 | 0.0% | $28539.71 | — | COM CL A | 966244105 |
| — | Navigant Consulting Inc | 3,204 | $59,786 | 0.0% | $18659.80 | — | COM | 63935N107 |
| — | Borg Warner, Inc. | 964 | $59,257 | 0.0% | $61469.92 | — | COM | 99724106 |
| WKC | World Fuel Services Corp | 1,324 | $58,388 | 0.0% | $44.22 | 0.0% | COM | 981475106 |
| — | OM Group, Inc. | 1,745 | $57,968 | 0.0% | $33219.48 | — | COM | 670872100 |
| — | American International Group | 1,156 | $57,811 | 0.0% | $50009.52 | — | COM NEW | 26874784 |
| — | Fidelity National Title- Cl A | 1,811 | $56,937 | 0.0% | $31439.54 | — | CL A | 31620R105 |
| — | Universal Forest Products | 1,026 | $56,778 | 0.0% | $55339.18 | — | COM | 913543104 |
| STC | Stewart Information Services | 1,610 | $56,559 | 0.0% | $34.36 | 0.0% | COM | 860372101 |
| — | Guggenheim Bulletshares MAC Global Solar Energy Index | 1,207 | $53,361 | 0.0% | $21517.85 | — | GUGGENHEIM SOLAR | 18383Q739 |
| NVS | Novartis Ag Sponsored ADR | 618 | $52,542 | 0.0% | $85019.41 | — | Sponsored ADR | 66987V109 |
| WIT | Wipro Limited- ADR | 3,844 | $51,509 | 0.0% | $11480.67 | — | SPON ADR 1 SH | 97651M109 |
| TX | Ternium SA - Spon ADR | 1,738 | $51,410 | 0.0% | $29579.98 | — | Sponsored ADR | 880890108 |
| — | ABB Ltd. Spon ADR | 1,968 | $50,754 | 0.0% | $25789.63 | — | Sponsored ADR | 375204 |
| — | Glaxosmithkline PLC ADR | 936 | $50,010 | 0.0% | $53429.49 | — | Sponsored ADR | 37733W105 |
| — | Luxottica Group SPA ADR | 863 | $49,760 | 0.0% | $57659.33 | — | Sponsored ADR | 55068R202 |
| — | WNS Holdings Ltd-ADR | 2,751 | $49,518 | 0.0% | $18000.00 | — | Sponsored ADR | 92932M101 |
| — | BT Group PLC- Spon ADR | 714 | $45,588 | 0.0% | $63848.74 | — | ADR | 05577E104 |
| — | First Trust Arca Biotech Index | 476 | $36,504 | 0.0% | $76689.08 | — | NY ARCA BIOTECH | 33733E211 |
| — | Broadcom Corporation Class A | 1,092 | $34,376 | 0.0% | $31479.85 | — | CL A | 111320107 |
| SWKS | Skyworks Soulutions Inc. | 916 | $34,368 | 0.0% | $24.10 | +9.0% | COM | 83088M102 |
| — | Arris Group Inc. | 1,151 | $32,435 | 0.0% | $28179.84 | — | COM | 04270V106 |
| — | Qihoo 360 Technology Co Ltd. | 320 | $31,865 | 0.0% | $99578.13 | — | ADS | 74734M109 |
| — | YY INC-ADR | 417 | $31,842 | 0.0% | $1696.01 | — | ADS REPCOM CLA | 98426T106 |
| FDN | First Trust Dow Jones Internet Index | 539 | $31,822 | 0.0% | $59.86 | — | DJ INTERNT IDX | 33733E302 |
| — | PowerShares Wilderhill Clean Energy Port | 4,462 | $31,590 | 0.0% | $6.34 | — | WNDRHILL CLN EN | 73935X500 |
| NJDCY | Nidec Corp- ADR | 1,020 | $31,375 | 0.0% | $30759.81 | — | Sponsored ADR | 654090109 |
| MLCO | Melco PBL Entertainment-ADR | 811 | $31,345 | 0.0% | $15035.38 | — | ADR | 585464100 |
| — | China Distance Education ADR | 1,737 | $31,318 | 0.0% | $6914.17 | — | SP ADR | 16944W104 |
| — | Market Vectors Jr Gold Miners ETF | 863 | $31,180 | 0.0% | $36129.78 | — | JR GOLD MINERS E | 57061R544 |
| HIMX | Himax Technologies, Inc ADR | 2,661 | $30,654 | 0.0% | $5207.14 | — | SP ADR | 43289P106 |
| — | Bitauto Holdings Ltd | 854 | $30,607 | 0.0% | $9842.46 | — | SP ADS | 91727107 |
| — | Phoenix New Media Ltd | 2,951 | $30,601 | 0.0% | $10369.70 | — | Sponsored ADR | 71910C103 |
| — | Baidu.com - ADR | 200 | $30,476 | 0.0% | $152380.00 | — | SPON ADR REP A | 56752108 |
| — | Perfect World Co Limited - ADR | 1,465 | $30,281 | 0.0% | $5317.94 | — | SPON ADR REP B | 71372U104 |
| — | Giant Interactive Group ADR | 2,612 | $30,220 | 0.0% | $1285.63 | — | ADR | 374511103 |
| TAL | TAL Education Group ADR | 1,332 | $29,996 | 0.0% | $6017.59 | — | ADS REPSTG COM | 874080104 |
| — | Luxfer Holding PLC | 1,529 | $29,937 | 0.0% | $15331.99 | — | SP ADR | 550678106 |
| GILD | Gilead Sciences, Inc. | 414 | $29,336 | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| HLF | Herbalife Ltd | 509 | $29,150 | 0.0% | $33.54 | -1.8% | COM USD SHS | G4412G101 |
| DLX | Deluxe Corporation | 554 | $29,068 | 0.0% | $31.27 | +3.3% | COM | 248019101 |
| UAL | United Continental Holdings | 649 | $28,964 | 0.0% | $44.98 | 0.0% | COM | 910047109 |
| — | Lazard LTD-cl A | 615 | $28,960 | 0.0% | $18097.73 | — | CL A | G54050102 |
| MCO | Moody's Corporation | 364 | $28,872 | 0.0% | $66.42 | +4.3% | COM | 615369105 |
| — | Bally Technologies Inc. | 434 | $28,761 | 0.0% | $66269.59 | — | COM | 05874B107 |
| — | Aspen Technology, Inc. | 677 | $28,677 | 0.0% | $40.66 | — | COM | 45327103 |
| LMT | Lockheed Martin Corporation | 175 | $28,567 | 0.0% | $97.17 | +16.7% | COM | 539830109 |
| GNRC | Generac Holdings Inc | 484 | $28,541 | 0.0% | $51.11 | +7.0% | COM | 368736104 |
| — | Mcgraw Hill Financial Inc | 374 | $28,536 | 0.0% | $76299.47 | — | COM | 580645109 |
| — | DISH Network Corp | 458 | $28,492 | 0.0% | $62209.61 | — | CL A | 25470M109 |
| NVO | Novo Nordisk A/S ADR | 623 | $28,439 | 0.0% | $38933.13 | — | ADR | 670100205 |
| — | Kellogg Company | 453 | $28,407 | 0.0% | $37.68 | -0.4% | COM | 487836108 |
| — | Core Laboratories N.V. | 141 | $27,980 | 0.0% | $198439.72 | — | COM | 2182531 |
| CTSH | Cognizant Tech Solutions CRP | 473 | $23,938 | 0.0% | $40.38 | +9.7% | CL A | 192446102 |
| — | Panera Bread Company - Class A | 133 | $23,470 | 0.0% | $176466.17 | — | CL A | 69840W108 |
| — | Keurig Green Mountain Inc | 209 | $22,068 | 0.0% | $105588.52 | — | COM | 49271M100 |
| — | Cliffs Natural Resources Inc | 768 | $15,713 | 0.0% | $26.01 | — | COM | 18683K101 |
| — | Hewlett Packard Company | 480 | $15,532 | 0.0% | $27.82 | — | COM | 428236103 |
| — | Ultra Pertoleum Corporation | 573 | $15,407 | 0.0% | $21.18 | — | COM | 903914109 |
| UPBD | Rent A Center, Inc. (New) | 571 | $15,188 | 0.0% | $34.25 | -20.9% | COM | 76009N100 |
| — | Apollo Group, Inc. Class A | 441 | $15,099 | 0.0% | $27.17 | — | CL A | 37604105 |
| — | Avis Budget Group Inc | 304 | $14,804 | 0.0% | $39.45 | — | COM | 53774105 |
| — | Montpelier Re Holdings | 493 | $14,671 | 0.0% | $29758.62 | — | SHS | G62185106 |
| CRUS | Cirrus Logic, Inc | 732 | $14,544 | 0.0% | $19.04 | 0.0% | COM | 172755100 |
| — | Rite Aid Corporation | 2,300 | $14,421 | 0.0% | $4.91 | — | COM | 767754104 |
| — | TRW Automotive Holdings Corp | 176 | $14,365 | 0.0% | $72.87 | — | COM | 87264S106 |
| LNC | Lincoln National Corporation | 274 | $13,883 | 0.0% | $31.80 | +5.3% | COM | 534187109 |
| — | Hatteras Financial Corp | 732 | $13,798 | 0.0% | $18849.73 | — | COM | 41902R103 |
| — | R R Donnelley & Sons Company | 768 | $13,747 | 0.0% | $19.49 | — | COM | 257867101 |
| VLO | Valero Energy Corp | 257 | $13,646 | 0.0% | $26.85 | +22.2% | COM | 91913Y100 |
| — | American Capital Agency Corp | 634 | $13,624 | 0.0% | $18.50 | — | COM | 02503X105 |
| ESINQ | ITT Educational Services, Inc. | 475 | $13,623 | 0.0% | $35.90 | -7.8% | COM | 45068B109 |
| — | PharMerica Corp | 442 | $12,367 | 0.0% | $21.34 | — | COM | 71714F104 |
| — | Polycom Incorporated | 836 | $11,469 | 0.0% | $13718.90 | — | COM | 73172K104 |
| UNP | Union Pacific Corporation | 61 | $11,447 | 0.0% | $68.27 | 0.0% | COM | 907818108 |
| — | Rovi Corp. | 498 | $11,344 | 0.0% | $22779.12 | — | COM | 779376102 |
| PTC | PTC Inc. | 317 | $11,231 | 0.0% | $36.75 | 0.0% | COM | 69370C100 |
| DVA | DaVita Inc | 161 | $11,084 | 0.0% | $66.44 | 0.0% | COM | 23918K108 |
| — | RiverBed Technology Inc | 558 | $10,998 | 0.0% | $19709.68 | — | COM | 768573107 |
| — | Juniper Networks, Inc. | 418 | $10,767 | 0.0% | $25758.37 | — | COM | 48203R104 |
| FFIV | F5 Networks, Inc. | 99 | $10,556 | 0.0% | $105.80 | 0.0% | COM | 315616102 |
| — | Solarwinds Inc | 247 | $10,529 | 0.0% | $42627.53 | — | COM | 83416B109 |