Location: Rockville, MD
CIK: 0001598841 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Jul 31, 2014
Total Value: $197.7B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWS | iShares Russell Midcap Value | 137,533 | $9.986B | 5.1% | $72176.08 | — | RUS MDCP VAL ETF | 464287473 |
| DDM | ProShares Ultra DOW30 | 72,538 | $8.661B | 4.4% | $119400.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| URE | ProShares Ultra Real Estate | 86,953 | $7.843B | 4.0% | $90199.99 | — | ULT R/EST NEW | 74347X625 |
| IWP | iShares Russell Midcap Growth | 78,518 | $7.032B | 3.6% | $64451.03 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR S&P Oil & Gas Explor & Prod | 82,002 | $6.747B | 3.4% | $82279.99 | — | S&P OILGAS EXP | 78464A730 |
| HYG | iShares Core US Credit Bond IBoxx $ High Yield Corp Bond | 69,937 | $6.658B | 3.4% | $51702.71 | — | IBOXX HI YD ETF | 464288513 |
| — | Market Vectors Semiconductor | 121,565 | $6.016B | 3.0% | $48425.31 | — | SEMICONDUCTOR | 57060U233 |
| BND | Vanguard Total Bond Market ETF | 65,925 | $5.42B | 2.7% | $45544.65 | — | TOTAL BND MRKT | 921937835 |
| — | Guggenheim 500 Pure Value ETF | 97,756 | $5.312B | 2.7% | $52676.27 | — | GUG s&p500 PU VA | 78355W304 |
| IWR | iShares Russel Midcap Index | 32,196 | $5.234B | 2.6% | $160497.81 | — | RUS MID-CAP ETF | 464287499 |
| QLD | ProShares Ultra QQQ | 44,118 | $5.016B | 2.5% | $113699.98 | — | PSHS ULTRA QQQ | 74347R206 |
| ICF | iShares Cohen & Steers Realty Majors | 57,348 | $5.008B | 2.5% | $87329.98 | — | COHEN&STEER REIT | 464287564 |
| — | AdvisorShares Peritus High Yield ETF | 91,683 | $4.887B | 2.5% | $29949.23 | — | PERITUS HG YLD | 00768Y503 |
| SSO | ProShares Ultra S&P 500 | 42,145 | $4.88B | 2.5% | $115780.00 | — | PSHS ULT S&P 500 | 74347R107 |
| — | SPDR Barclays High Yield Bond ETF | 116,817 | $4.875B | 2.5% | $22899.81 | — | BRC HGH YLD BD | 78464A417 |
| MVV | ProShares Ultra MidCap 400 | 67,331 | $4.845B | 2.5% | $71959.99 | — | PSHS ULT MCAP400 | 74347R404 |
| — | ProShares Ultra Oil & Gas | 46,926 | $4.145B | 2.1% | $88319.99 | — | PSHS ULTRA O&G | 74347R719 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 38,343 | $3.972B | 2.0% | $74382.70 | — | 3-7 YR TR BD ETF | 464287440 |
| TIP | iShares Lehman US Treasury Inflation | 32,855 | $3.79B | 1.9% | $115359.98 | — | TIPS BD ETF | 464287176 |
| MUB | iShares Core US Credit Bond S&P National Municipal Bond Fd | 28,813 | $3.131B | 1.6% | $81656.73 | — | NAT AMT FREE BD | 464288414 |
| BWX | SPDR Intl Treasury Bond | 50,315 | $3.059B | 1.5% | $50328.47 | — | BRCLYS INTL ETF | 78464A516 |
| TLT | iShares Barclays 20+ Year Treasury | 24,553 | $2.787B | 1.4% | $109100.00 | — | 20+ YR TR BD ETF | 464287432 |
| SHY | iShares Lehman 1-3 Yr. Treas. Bond | 32,639 | $2.76B | 1.4% | $24257.82 | — | 103 YR TR BD ETF | 464287457 |
| CURE | Direxion Daily Healthcare Bull 3X | 30,573 | $2.739B | 1.4% | $89599.98 | — | HEALTHCARE BUL | 25459Y876 |
| SOXL | Direxion Shares Daily Semi Bull 3X ETF | 24,057 | $2.72B | 1.4% | $113079.98 | — | DLY SCOND 3XBU | 25459W458 |
| XSD | SPDR S&P Semiconductor | 35,961 | $2.701B | 1.4% | $75109.98 | — | S&P SEMICNDCTR | 78464A862 |
| SOXX | iShares NA Tech-Semiconductors Index | 31,079 | $2.685B | 1.4% | $42487.74 | — | PHLX SEMICND ETF | 464287523 |
| RXL | ProShares Ultra Health Care | 27,362 | $2.684B | 1.4% | $98076.56 | — | PSHS ULT HLTHCRE | 74347R735 |
| ROM | ProShares Ultra Technology | 20,279 | $2.672B | 1.4% | $131749.98 | — | PSHS ULTRA TECH | 74347R693 |
| REZ | iShares Core US Credit Bond FTSE NAREIF Residential Plus | 46,918 | $2.503B | 1.3% | $53349.99 | — | RESID RL EST CAP | 464288562 |
| AGG | iShares Core Total US Bond Market ETF | 22,281 | $2.438B | 1.2% | $62587.33 | — | CORE TOTUSBD ETF | 464287226 |
| — | Direxion Shares Energy Bull 3X | 17,885 | $2.327B | 1.2% | $130130.00 | — | DLY ENRGY BULL3X | 25459W888 |
| IEI | iShares Core US Credit Bond Lehman 3-7 Year Treasury Bond | 18,541 | $2.258B | 1.1% | $66954.45 | — | 3-7 YR TR BD ETF | 464288661 |
| LQD | iShares IBoxx$ Invest Grade Corp. Bond | 18,655 | $2.225B | 1.1% | $57280.80 | — | IBOXX INV CP ETF | 464287242 |
| XLV | SPDR Health Care Sector | 33,174 | $2.018B | 1.0% | $58871.58 | — | SBI HEALTHCARE | 81369Y209 |
| IHE | iShares Core US Credit Bond DJ US Pharmaceuticals Index Fd | 14,843 | $2.007B | 1.0% | $122837.17 | — | U.S. PHARMA ETF | 464288836 |
| — | Guggenheim S&P Equal Weight Health Care | 16,167 | $1.996B | 1.0% | $119705.56 | — | GUG S&P500EQWTHC | 78355W841 |
| — | PowerShares Pharmaceuticals Port | 31,601 | $1.93B | 1.0% | $32664.94 | — | DYN PHRMA PORT | 73935X799 |
| MIDU | Direxion Shares Mid Cap Bull 3X | 20,132 | $1.927B | 1.0% | $95739.97 | — | DLY MIDCAP ETF3X | 25459W730 |
| VUG | Vanguard Growth ETF VIPER | 19,429 | $1.922B | 1.0% | $93479.98 | — | GROWTH ETF | 922908736 |
| IVW | iShares S&P 500/ Barra Growth | 18,193 | $1.914B | 1.0% | $94197.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | SPDR Lehman 1-3 Month T-Bill ETF | 35,502 | $1.625B | 0.8% | $39939.80 | — | BRCLYS 1-3MT ETF | 78464A680 |
| XPH | SPDR Pharmaceuticals ETF | 14,800 | $1.536B | 0.8% | $87.96 | — | S&P PHARMAC | 78464A722 |
| VOE | Vanguard Mid-Cap Value Index Fund | 17,038 | $1.481B | 0.7% | $85708.73 | — | MCAP VL IDXVIP | 922908512 |
| BIB | ProShares Ultra Nasdaq Biotechnology ETF | 15,013 | $1.393B | 0.7% | $92809.96 | — | PSHS ULT NASB | 74347R214 |
| IEO | iShares Core US Credit Bond DJ US Oil & Gas Explor & Prod | 14,224 | $1.381B | 0.7% | $90825.74 | — | US OIL&GS EX ETF | 464288851 |
| — | First Trust ISE-Revere Natural Gas Index | 56,239 | $1.327B | 0.7% | $22032.34 | — | COM | 33734J102 |
| — | Market Vectors Pharmaceutical ETF | 21,355 | $1.325B | 0.7% | $62039.99 | — | PHARMACEUTICAL | 57060U217 |
| SCHG | Schwab US Large Cap Growth | 26,353 | $1.279B | 0.6% | $48519.98 | — | US LCAP GR ETF | 808524300 |
| DON | WisdomTree MidCap Dividend Fund | 13,003 | $1.062B | 0.5% | $81659.92 | — | MIDCAP DIVI FD | 97717W505 |
| FDL | First Trust Morningstar Dividend Leaders | 40,248 | $957M | 0.5% | $23779.99 | — | SHS | 336917109 |
| RWO | SPDR DJ Wilshire Global Real Estate | 19,260 | $898M | 0.5% | $46650.00 | — | DJ GLB RL ES ETF | 78463X749 |
| USD | ProShares Ultra Semiconductor | 10,564 | $806M | 0.4% | $76329.99 | — | PSHS ULT SEMICDT | 74347R669 |
| FXN | First Trust Energy AlphaDEX Fund ETF | 23,982 | $703M | 0.4% | $24687.25 | — | ENERGY ALPHA DX | 33734X127 |
| ILCG | iShares Morningstar Large Growth Index | 6,015 | $641M | 0.3% | $99609.95 | — | MRNGSTR LG-CP GR | 464287119 |
| UDOW | Proshares UltraPro Dow 30 | 4,408 | $523M | 0.3% | $118649.95 | — | ULTRPRO DOW30 | 74347X823 |
| — | Direxion Shares Daily Natural Gas Bull 3X | 8,573 | $488M | 0.2% | $56879.97 | — | NAT GS BULL 3X | 25459W227 |
| DRN | Direxion Shares DALIY REAL ESTATE BULL 3X | 7,051 | $423M | 0.2% | $60049.92 | — | DLY R/E BULL3X | 25459W755 |
| — | ProShares Ultra Russell MidCap Growth | 3,759 | $405M | 0.2% | $107839.85 | — | PSHS ULT MDCP GR | 74347R511 |
| MBB | iShares Core US Credit Bond Lehman MBS Fixed Rate Bond Fd | 3,728 | $403M | 0.2% | $80984.80 | — | MBS ETF | 464288588 |
| — | Guggenheim S&P Global Water ETF | 12,401 | $374M | 0.2% | $10827.93 | — | GUGG S&P GBL WTR | 18383Q507 |
| — | PowerShares Global Water Portfolio ETF | 11,984 | $294M | 0.1% | $9206.27 | — | GBL WTR PORT | 73936T623 |
| — | MFS Charter Income Trust | 25,026 | $231M | 0.1% | $5010.40 | — | SH BEN INT | 552727109 |
| — | MFS Government Markets Inc | 39,578 | $230M | 0.1% | $3269.38 | — | SH BEN INT | 552939100 |
| — | SPDR S&P Intl Utilities Sector ETF | 11,016 | $221M | 0.1% | $20040.76 | — | INTL UTILT ETF | 78463X632 |
| WTMF | WisdomTree Manage Futures Strat Fund | 5,172 | $216M | 0.1% | $41769.91 | — | FUTRE STRAT FD | 97717W125 |
| — | AdvisorShares Cambria Global Tactical | 8,182 | $214M | 0.1% | $18251.62 | — | CAMBRIA GL TAC | 00768Y800 |
| IYT | iShares Dow Jones US Transportation In | 1,388 | $204M | 0.1% | $131.90 | — | TRANS AVG ETF | 464287192 |
| VWO | Vanguard Emerging Markets ETF | 4,408 | $190M | 0.1% | $43129.99 | — | FTSE EMR MKT ETF | 922042858 |
| IYM | iShares DJ US Basic Material | 2,148 | $188M | 0.1% | $53079.07 | — | U.S. BAS MTL ETF | 464287838 |
| XLB | SPDR Materials Select Sector | 3,740 | $186M | 0.1% | $30836.06 | — | SBI MATERIALS | 81369Y100 |
| WTRE | WisdomTree Global ex-US Real Estate Fnd | 6,035 | $182M | 0.1% | $30079.87 | — | GLB EX US RL EST | 97717W331 |
| — | BlackRock Fltg Rate Income Strategies Fd | 12,369 | $181M | 0.1% | $7834.04 | — | COM | 09255X100 |
| — | Templeton Emrg Mkts Income Fd. | 13,123 | $181M | 0.1% | $7788.51 | — | COM | 880192109 |
| VNQI | Vanguard Global ex-US Real Estate ETF | 3,100 | $180M | 0.1% | $58050.00 | — | GLB EX US ETF | 922042676 |
| — | Alliance Bernstein High Income Fund | 12,499 | $180M | 0.1% | $8638.64 | — | COM | 01879R106 |
| — | Blackrock Credit Allocation Income Trust | 13,056 | $180M | 0.1% | $7228.76 | — | COM | 92508100 |
| — | BlackRock Corp High Yld VI | 14,603 | $179M | 0.1% | $6857.41 | — | COM | 09255P107 |
| — | Western Asset/Claymore US Trea | 14,531 | $179M | 0.1% | $6321.87 | — | COM | 95766R104 |
| — | Wells Fargo Advantage Multi-Sector Income Fund | 11,996 | $179M | 0.1% | $7514.11 | — | COM SHS | 94987D101 |
| — | iShares Core US Credit Bond S&P DLVP ex-U.S. Property Indx | 4,574 | $179M | 0.1% | $39037.82 | — | INTL DEVPPTY ETF | 464288422 |
| — | Putnam Premier Income Trust | 32,090 | $178M | 0.1% | $3196.74 | — | SH BEN INT | 746853100 |
| — | Western Asset Emerging Markets Debt Fund | 9,687 | $178M | 0.1% | $9761.23 | — | COM | 95766A101 |
| — | Western Asset High Income Fund Fund II | 18,874 | $178M | 0.1% | $5139.73 | — | COM | 95766J102 |
| — | MFS Intermediate Income Trust | 33,472 | $177M | 0.1% | $2863.71 | — | SH BEN INT | 55273C107 |
| — | ProShares Ultra MidCap Value | 1,922 | $176M | 0.1% | $91649.84 | — | PSHS ULT MCP VAL | 74347R495 |
| — | Market Vectors Uranium+Nuclear Energy ETF | 3,238 | $170M | 0.1% | $37697.24 | — | URAN NUCLR ENRGY | 57061R577 |
| QCLN | First Trust NASDAQ Clean Edge Grn ETF | 8,198 | $169M | 0.1% | $9284.08 | — | NAS CLNEDG GREEN | 33733E500 |
| JXI | iShares Core US Credit Bond S&P Global Utilities Index | 3,323 | $167M | 0.1% | $50309.96 | — | GLOB UTILITS ETF | 464288711 |
| FXR | First Trust Industrials/Producer Durables | 5,343 | $163M | 0.1% | $2521.44 | — | INDLS PROD DUR | 33734X150 |
| — | Market Vectors Oil Service ETF | 2,749 | $159M | 0.1% | $57759.91 | — | OIL SVCS ETF | 57060U191 |
| QTEC | First Trust NASDAQ 100 Tech I | 3,837 | $153M | 0.1% | $17722.40 | — | SHS | 337345102 |
| FBT | First Trust Arca Biotech Index | 1,831 | $151M | 0.1% | $82329.88 | — | NY ARCA BIOTECH | 33733E203 |
| XLI | SPDR Industrials Select Sector | 2,750 | $149M | 0.1% | $52.25 | — | SBI INT-INDS | 81369Y704 |
| — | PowerShares Global Clean Energy ETF | 10,584 | $148M | 0.1% | $1292.46 | — | GBL CLEAN ENER | 73936T615 |
| MCD | McDonalds Corp. | 1,375 | $139M | 0.1% | $71.63 | +4.4% | COM | 580135101 |
| — | ProShares Ultra Russell 1000 Value | 1,888 | $134M | 0.1% | $70929.55 | — | PSHS ULT1000 VAL | 74347R529 |
| — | Guggenheim Bulletshares BRIC ETF | 3,588 | $127M | 0.1% | $35479.93 | — | GUGG BRIC ETF | 18383M100 |
| VAW | Vanguard Materials ETF | 1,129 | $126M | 0.1% | $67287.19 | — | MATERIAL ETF | 92204A801 |
| — | PowerShares Global Water Portfolio | 4,731 | $126M | 0.1% | $11335.56 | — | WATER RESOURCE | 73935X575 |
| BKF | iShares MSCI BRIC Index | 3,256 | $125M | 0.1% | $38509.83 | — | MSCI BRIC INDX | 464286657 |
| — | HollyFrontier Corp | 2,784 | $122M | 0.1% | $40016.33 | — | COM | 436106108 |
| — | PDL BioPharma Inc | 12,554 | $122M | 0.1% | $8.39 | — | COM | 69329Y104 |
| — | Guggenheim Bulletshares MAC Global Solar Energy Index | 2,682 | $120M | 0.1% | $34195.52 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Seagate Technology PLC | 2,020 | $115M | 0.1% | $26367.40 | — | SHS | G7945M107 |
| — | Alerian MLP ETF | 6,015 | $114M | 0.1% | $19000.00 | — | Alerian MLP | 00162Q866 |
| — | Global X MLP ETF | 6,587 | $114M | 0.1% | $17329.89 | — | GLBL X MLP ETF | 37950E473 |
| — | Aspen Insurance Holdings Ltd. | 2,512 | $114M | 0.1% | $45419.98 | — | SHS | G05384105 |
| — | Market Vectors Unconventional Oil & Gas ETF | 3,239 | $112M | 0.1% | $34499.84 | — | UNCVTL OIL GAS | 57060U159 |
| — | Lexmark International (New) Class A | 2,285 | $110M | 0.1% | $22894.78 | — | CL A | 529771107 |
| CMS | CMS Energy Corporation | 3,484 | $109M | 0.1% | $19.18 | +9.4% | COM | 125896100 |
| RES | RPC Inc | 4,552 | $107M | 0.1% | $15.15 | +22.7% | COM | 749660106 |
| PCG | PG&E Corp. | 2,225 | $107M | 0.1% | $36.36 | +9.6% | COM | 69331C108 |
| MGA | Magna International-Cl A | 988 | $106M | 0.1% | $31.06 | +18.8% | COM | 559222401 |
| VIS | Vanguard Industrials ETF | 1,020 | $106M | 0.1% | $100589.85 | — | INDUSTRIAL ETF | 92204A603 |
| — | Sketchers USA Inc CL-A | 2,325 | $106M | 0.1% | $45699.79 | — | CL A | 830566105 |
| PRA | Proassurance Corp | 2,391 | $106M | 0.1% | $45.88 | -2.5% | COM | 74267C106 |
| CHD | Church & Dwight Inc | 1,515 | $106M | 0.1% | $29.35 | 0.0% | COM | 171340102 |
| MXI | iShares Core US Credit Bond S&P Global Materials Index | 1,637 | $106M | 0.1% | $62389.74 | — | GLOBAL MATER ETF | 464288695 |
| TRV | The Travelers Companies, Inc | 1,092 | $103M | 0.1% | $70.51 | 0.0% | COM | 89417E109 |
| — | Powershares S&P SmallCap Utilities Port | 2,696 | $99.78M | 0.1% | $37009.64 | — | S&P SMCP UTI P | 73937B837 |
| — | Guggenheim S&P Equal Weight Utilities | 1,280 | $95.47M | 0.0% | $74589.84 | — | GUG S&P500EQWTUT | 78355W791 |
| EPP | iShares Pacific Ex Japan Index | 1,899 | $93.53M | 0.0% | $48089.86 | — | MSCI PAC JP ETF | 464286665 |
| — | Market Vectors Agribusiness ETF | 1,690 | $92.97M | 0.0% | $41536.74 | — | AGRIBUS ETF | 57060U605 |
| TRN | Trinity Industries, Inc. | 1,998 | $87.35M | 0.0% | $20.13 | 0.0% | COM | 896522109 |
| FXL | First Trust Technology AlphaDEX | 2,606 | $84.75M | 0.0% | $29.86 | — | TECH ALPHADEX | 33734X176 |
| — | Market Vectors Biotech ETF | 855 | $81.55M | 0.0% | $88.49 | — | BIOTECH ETF | 57060U183 |
| XOM | Exxon Mobil Corp. | 789 | $79.44M | 0.0% | $61.87 | 0.0% | COM | 30231G102 |
| — | PowerShares Dynamic Basic Materials | 1,397 | $77.49M | 0.0% | $50.94 | — | BASIC MAT SECT | 73935X427 |
| FDN | First Trust Dow Jones Internet Index | 1,295 | $77.16M | 0.0% | $34806.71 | — | DJ INTERNT IDX | 33733E302 |
| FXU | First Trust Utilities Alphad | 3,083 | $73.56M | 0.0% | $23859.88 | — | UTILITIES ALPH | 33734X184 |
| RWX | SPDR DJ Wilshire Intl Real Estate | 1,659 | $73.39M | 0.0% | $44239.90 | — | DJ INTL RL ETF | 78463X863 |
| — | Market Vectors Global Alternative Energy ETF | 1,107 | $72.77M | 0.0% | $55.76 | — | GBL ALTER ENRG | 57061R593 |
| — | PowerShares Biotech & Genome Port | 1,646 | $71.95M | 0.0% | $21773.72 | — | DYN BIOT & GEN | 73935X856 |
| — | PowerShares WilderHill Progressive Energy | 2,001 | $67.64M | 0.0% | $6739.56 | — | WILDERHILL PRO | 73935X161 |
| IYJ | iShares DJ US Industrial Sector | 522 | $54.08M | 0.0% | $6047.61 | — | U.S. INDS ETF | 464287754 |
| VOX | Vanguard Telecommunication Services ETF | 611 | $53.74M | 0.0% | $83.62 | — | TELCOMM ETF | 92204A884 |
| — | RF Microdevices, Inc. | 5,544 | $53.17M | 0.0% | $9589.83 | — | COM | 749941100 |
| — | VOXX International | 5,512 | $51.87M | 0.0% | $9409.83 | — | CL A | 91829F104 |
| — | JC Penny Corp Inc | 5,638 | $51.02M | 0.0% | $9049.84 | — | COM | 708160106 |
| — | Cash America International Inc | 1,146 | $50.92M | 0.0% | $44429.32 | — | COM | 14754D100 |
| AAP | Advanced Auto Parts | 376 | $50.73M | 0.0% | $104.60 | +3.4% | COM | 00751Y106 |
| FLO | Flowers Food Inc | 2,336 | $49.24M | 0.0% | $13.40 | 0.0% | COM | 343498101 |
| — | Nordstrom Inc | 722 | $49.05M | 0.0% | $67929.36 | — | COM | 655664100 |
| — | Alliant Techsystems, Inc. | 366 | $49.01M | 0.0% | $133918.03 | — | COM | 18804104 |
| — | Alaska Air Group Inc | 515 | $48.95M | 0.0% | $95048.55 | — | Com | 11659109 |
| — | Questcor Pharmaceuticals, Inc. | 529 | $48.93M | 0.0% | $51386.31 | — | COM | 74835Y101 |
| — | Acxiom Corporation | 2,246 | $48.72M | 0.0% | $21689.67 | — | COM | 5125109 |
| — | Applied Materials, Inc. | 2,146 | $48.39M | 0.0% | $22549.86 | — | COM | 38222105 |
| HP | Helmerich & Payne, Inc. | 414 | $48.07M | 0.0% | $91.42 | +19.8% | COM | 423452101 |
| QCOM | QUALCOMM, Inc. | 599 | $47.44M | 0.0% | $54.02 | +6.1% | COM | 747525103 |
| PBH | Prestige Brands Holdings Inc | 1,394 | $47.24M | 0.0% | $32.03 | 0.0% | COM | 74112D101 |
| — | International Rectifier Corp. | 1,634 | $45.59M | 0.0% | $27399.97 | — | COM | 460254105 |
| CAKE | Cheesecake Factory, Inc. | 981 | $45.54M | 0.0% | $36.79 | -0.8% | COM | 163072101 |
| — | The Finish Line- Cl. A | 1,531 | $45.53M | 0.0% | $29739.39 | — | CL A | 317923100 |
| — | Vitamin Shoppe Inc. | 1,051 | $45.21M | 0.0% | $43019.98 | — | COM | 92849E101 |
| MOV | Movado Group | 1,056 | $44M | 0.0% | $40.35 | 0.0% | COM | 624580106 |
| ETR | Entergy Corp. | 534 | $43.84M | 0.0% | $23.44 | 0.0% | COM | 29364G103 |
| — | PowerShares DWA Technical Leaders | 1,092 | $42.6M | 0.0% | $37250.00 | — | DWA MOMENTUM PTF | 73935X153 |
| — | Plantronics, Inc. (New) | 867 | $41.66M | 0.0% | $48049.60 | — | COM | 727493108 |
| — | Advanced Energy Industries Inc | 2,164 | $41.66M | 0.0% | $19250.00 | — | COM | 7973100 |
| KFY | Korn/Ferry International | 1,418 | $41.65M | 0.0% | $21.29 | +18.9% | COM NEW | 500643200 |
| MKSI | MKS Instruments, Inc. | 1,331 | $41.58M | 0.0% | $25.69 | 0.0% | COM | 55306N104 |
| — | PowerShares Dynamic Energy Sector | 636 | $41.5M | 0.0% | $45416.21 | — | ENERGY SEC POR | 73935X385 |
| EXLS | Exlservices Holdings Inc | 1,409 | $41.49M | 0.0% | $5.78 | 0.0% | COM | 302081104 |
| TBRG | Computer Programs & Systems | 652 | $41.47M | 0.0% | $51.97 | 0.0% | COM | 205306103 |
| — | Drew Industries Inc | 828 | $41.41M | 0.0% | $50009.66 | — | COM NEW | 26168L205 |
| MASI | Masimo Corporation | 1,754 | $41.39M | 0.0% | $24.80 | 0.0% | COM | 574795100 |
| CVX | Chevron Corp. | 317 | $41.38M | 0.0% | $75.91 | 0.0% | COM | 166764100 |
| ZUMZ | Zumiez Inc | 1,494 | $41.22M | 0.0% | $26.58 | 0.0% | COM | 989817101 |
| VPU | Vanguard Utilities ETF | 425 | $41.1M | 0.0% | $90519.95 | — | UTILITIES ETF | 92204A876 |
| FN | Fabrinet | 1,988 | $40.95M | 0.0% | $20.26 | 0.0% | SHS | G3323L100 |
| ITA | iShares Core US Credit Bond DJ US Aerospace & Def | 374 | $40.33M | 0.0% | $107839.57 | — | U.S. AER&DEF ETF | 464288760 |
| — | Guggenheim S&P Equal Weight Technology | 480 | $40.22M | 0.0% | $83789.59 | — | GUG S&P500EQWTTE | 78355W817 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 1,177 | $40.22M | 0.0% | $18545.06 | — | MATERIALS ALPH | 33734X168 |
| XLK | SPDR Technology Select Sector | 1,047 | $40.15M | 0.0% | $20888.48 | — | TECHNOLOGY | 81369Y803 |
| IHI | iShares Core US Credit Bond US DJ Medical Equipment Index | 392 | $39.99M | 0.0% | $60569.41 | — | U.S. MED DVC ETF | 464288810 |
| — | Pioneer Energy Services Corp | 2,276 | $39.92M | 0.0% | $12949.85 | — | COM | 723664108 |
| IXJ | iShares S&P Global Healthcare Sector | 423 | $39.9M | 0.0% | $23963.81 | — | GLOB HLTHCRE ETF | 464287325 |
| — | National Grid Transco - SP ADR | 535 | $39.79M | 0.0% | $74379.44 | — | SPON ADR NEW | 636274300 |
| GATX | Gatx Corporation | 593 | $39.7M | 0.0% | $45.51 | +9.3% | COM | 361448103 |
| — | Integrated Device Technology | 2,550 | $39.42M | 0.0% | $15460.00 | — | COM | 458118106 |
| CMP | Compass Minerals International | 408 | $39.06M | 0.0% | $63.15 | 0.0% | COM | 20451N101 |
| MAN | Manpower, Inc. | 460 | $39.03M | 0.0% | $81.39 | 0.0% | COM | 56418H100 |
| — | Nutri/System Inc | 2,236 | $38.26M | 0.0% | $17109.57 | — | COM | 67069D108 |
| — | LogMein Inc | 820 | $38.23M | 0.0% | $46619.51 | — | COM | 54142L109 |
| — | Arris Group Inc. | 1,163 | $37.83M | 0.0% | $28224.73 | — | COM | 04270V106 |
| SWKS | Skyworks Soulutions Inc. | 802 | $37.66M | 0.0% | $24.10 | +39.8% | COM | 83088M102 |
| MRCY | Mercury Computer Systems | 3,306 | $37.49M | 0.0% | $12.49 | 0.0% | COM | 589378108 |
| EA | Electronic Arts, Inc. | 1,042 | $37.38M | 0.0% | $31.57 | 0.0% | COM | 285512109 |
| JJSF | J & J Snack Foods Corp | 386 | $36.33M | 0.0% | $74.46 | +4.4% | COM | 466032109 |
| CVS | CVS Corporation | 474 | $35.73M | 0.0% | $51.11 | +7.4% | COM | 126650100 |
| OXY | Occidental Petroleum Corp. | 343 | $35.2M | 0.0% | $66.18 | 0.0% | COM | 674599105 |
| CMI | Cummins Incorporated | 228 | $35.18M | 0.0% | $110.72 | 0.0% | COM | 231021106 |
| — | PowerShares DWA Utilities Momentum Port | 1,405 | $32.77M | 0.0% | $23322.42 | — | DYN UTIL PORTF | 73935X591 |
| — | Powershares Small Cap Health Care | 573 | $32.39M | 0.0% | $54.84 | — | S&P SMCP HC PO | 73937B886 |
| IYW | iShares Dow Jones U.S. Technology Sec | 333 | $32.26M | 0.0% | $79392.73 | — | U.S. TECH ETF | 464287721 |
| IXN | iShares S&P Global Technology Sector | 362 | $32.21M | 0.0% | $82.75 | — | GLOB TECH ETF | 464287291 |
| IGV | iShares Goldman Sachs Software Index | 374 | $32.18M | 0.0% | $37429.84 | — | NA TEC-SFTWR ETF | 464287515 |
| VHT | Vanguard Health Care ETF | 270 | $30.14M | 0.0% | $100.50 | — | HEALTH CAR ETF | 92204A504 |
| — | BT Group PLC- Spon ADR | 423 | $27.76M | 0.0% | $65628.84 | — | ADR | 05577E101 |
| IEZ | iShares Core US Credit Bond DJ US Oil Equipment & Services | 352 | $27.29M | 0.0% | $68359.97 | — | US OIL EQ&SV ETF | 464288844 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1,003 | $27.11M | 0.0% | $27029.91 | — | NO AMER ENERGY | 33738D101 |
| — | Statoil ASA | 878 | $27.07M | 0.0% | $30829.16 | — | SPONSORED ADR | 85771P102 |
| — | Glaxosmithkline PLC ADR | 505 | $27.01M | 0.0% | $53429.49 | — | Sponsored ADR | 37733W105 |
| XNTK | SPDR Morgan Stanley Tech ETF | 281 | $26.85M | 0.0% | $89.32 | — | MORGAN TECH ETF | 78464A102 |
| SCHH | Schwab US REIT ETF | 757 | $26.77M | 0.0% | $35369.88 | — | US REIT ETF | 808524847 |
| RWR | SPDR DJ Wilshire REIT ETF | 322 | $26.73M | 0.0% | $83000.00 | — | DJ REIT ETF | 78464A607 |
| FRI | First Trust S&P REIT Index Fund | 1,304 | $26.65M | 0.0% | $20438.65 | — | COM | 33734G108 |
| IYR | iShares DJ US Real Estate | 370 | $26.56M | 0.0% | $71789.19 | — | U.S. REAL ES ETF | 464287739 |
| VDE | Vanguard Energy ETF | 184 | $26.49M | 0.0% | $143956.52 | — | ENERGY ETF | 92204A306 |
| IXC | iShares S&P Global Energy Sector Index | 540 | $26.2M | 0.0% | $48518.52 | — | GLOBAL ENERG ETF | 464287341 |
| IDGT | iShares S&P North America Technology | 741 | $26.01M | 0.0% | $20582.05 | — | NA TEC MULTM ETF | 464287531 |
| VLO | Valero Energy Corp | 516 | $25.85M | 0.0% | $31.18 | +13.8% | COM | 91913Y100 |
| ARCC | Ares Capital Corporation | 1,433 | $25.59M | 0.0% | $5.65 | 0.0% | COM | 04010L103 |
| CM | Canadian Imperial Bk Commerce | 279 | $25.38M | 0.0% | $25.44 | 0.0% | COM | 136069101 |
| RY | Royal Bank of Canada | 355 | $25.36M | 0.0% | $67.82 | 0.0% | COM | 780087102 |
| — | Capstead Mortgage Corp. (New) | 1,927 | $25.34M | 0.0% | $13149.97 | — | COM NO PAR | 14067E506 |
| — | PowerShares Wilderhill Clean Energy Port | 3,661 | $25.22M | 0.0% | $6.34 | — | WNDRHILL CLN EN | 73935X500 |
| — | MFA Mortgage Investments Inc | 3,065 | $25.16M | 0.0% | $8209.79 | — | COM | 55272X102 |
| BCE | BCE Inc | 554 | $25.13M | 0.0% | $23.04 | 0.0% | COM New | 05534B760 |
| — | Giant Interactive Group ADR | 2,121 | $25.11M | 0.0% | $1285.63 | — | ADR | 374511103 |
| VNQ | Vanguard REIT ETF | 335 | $25.07M | 0.0% | $74838.80 | — | REIT ETF | 922908553 |
| — | Ellington Financial LLC | 1,043 | $25.03M | 0.0% | $24000.00 | — | COM | 288522303 |
| PG | Procter & Gamble Co. | 318 | $24.99M | 0.0% | $58.28 | 0.0% | COM | 742718109 |
| — | Nicholas Financial Inc | 1,736 | $24.93M | 0.0% | $14359.45 | — | COM NEW | 65373J209 |
| — | Anika Therapeutics Inc | 536 | $24.83M | 0.0% | $46328.36 | — | COM | 35255108 |
| XLE | SPDR Energy Select Sector | 248 | $24.82M | 0.0% | $100096.77 | — | SBI INT-ENERGY | 81369Y506 |
| — | Sanderson Farms Inc | 239 | $23.23M | 0.0% | $78489.91 | — | COM | 800013104 |
| NJR | New Jersey Resources | 405 | $23.15M | 0.0% | $17.72 | 0.0% | COM | 646025106 |
| DAL | Delta Airlines, Inc. | 594 | $23M | 0.0% | $25.80 | +27.4% | COM NEW | 247361702 |
| — | ITT Corp. | 477 | $22.94M | 0.0% | $48098.53 | — | COM NEW | 450911201 |
| RNR | RenaissancereRE Holdings Ltd | 214 | $22.9M | 0.0% | $102.46 | 0.0% | COM | G7496G103 |
| — | Ashland Inc | 210 | $22.84M | 0.0% | $108738.09 | — | COM | 44209104 |
| EG | Everest Re Group Ltd | 142 | $22.79M | 0.0% | $123.83 | 0.0% | COM | G3223R108 |
| — | Hess Corp | 230 | $22.74M | 0.0% | $98886.95 | — | COM | 42809H107 |
| LUV | Southwest Airlines Co. | 843 | $22.64M | 0.0% | $18.35 | +20.7% | COM | 844741108 |
| — | Allstate Corporation | 383 | $22.49M | 0.0% | $58718.02 | — | Com | 20002101 |
| — | Kellogg Company | 341 | $22.4M | 0.0% | $37.68 | +10.8% | COM | 487836108 |
| — | American International Group | 408 | $22.27M | 0.0% | $50009.52 | — | COM NEW | 26874784 |
| — | Ultra Pertoleum Corporation | 601 | $17.84M | 0.0% | $1403.36 | — | COM | 903914109 |
| — | Aviva PLC | 824 | $14.5M | 0.0% | $17599.51 | — | ADR | 05382A104 |
| ING | ING Groep NV Sponsored ADR | 1,034 | $14.5M | 0.0% | $14019.34 | — | SPONSORED ADR | 456837103 |
| BSAC | Banco Santander - Chile ADR | 548 | $14.49M | 0.0% | $26448.90 | — | SP ADR REP COM | 05965X109 |
| NTTYY | Nippon Telegraphic & Telephone | 464 | $14.48M | 0.0% | $31209.05 | — | COM | 654624105 |
| — | Reed Elsevier NV-Spons ADR | 315 | $14.47M | 0.0% | $45939.68 | — | SPONS ADR NEW | 758204200 |
| WIT | Wipro Limited- ADR | 1,217 | $14.47M | 0.0% | $11480.67 | — | SPON ADR 1 SH | 97651M109 |
| — | BP Plc-Spons ADR | 274 | $14.45M | 0.0% | $52748.18 | — | Sponsored ADR | 55622104 |
| — | Royal Dutch Shell PLC-ADR B | 166 | $14.44M | 0.0% | $87006.02 | — | SPON ADR B | 780259107 |
| — | Akorn Inc | 430 | $14.3M | 0.0% | $33248.84 | — | Com | 9728106 |
| VSEC | VSE Corp | 203 | $14.27M | 0.0% | $28.41 | 0.0% | COM | 918284100 |
| — | R R Donnelley & Sons Company | 825 | $13.99M | 0.0% | $1189.92 | — | COM | 257867101 |
| — | Cliffs Natural Resources Inc | 926 | $13.94M | 0.0% | $2589.44 | — | COM | 18683K101 |
| THRM | Thermage Inc | 308 | $13.69M | 0.0% | $39.33 | 0.0% | COM | 37253A103 |
| — | US Silica Holdings, Inc | 243 | $13.47M | 0.0% | $55436.21 | — | COM | 90346E103 |
| TTWO | Take-Two Interactive Software | 605 | $13.46M | 0.0% | $20.47 | 0.0% | COM | 874054109 |
| — | US Ecology Inc | 273 | $13.36M | 0.0% | $48948.72 | — | COM | 91732J102 |
| CW | Curtiss-Wright Corp | 201 | $13.18M | 0.0% | $61.70 | 0.0% | COM | 231561101 |
| — | Hewlett Packard Co. | 390 | $13.13M | 0.0% | $27.82 | — | COM | 428236103 |
| RGEN | Repligen, Inc. | 576 | $13.13M | 0.0% | $17.80 | 0.0% | COM | 759916109 |
| PBI | Pitney Bowes, Inc. | 475 | $13.12M | 0.0% | $26.63 | 0.0% | COM | 724479100 |
| NNBR | NN INC COM | 511 | $13.07M | 0.0% | $20.61 | 0.0% | COM | 629337106 |
| — | American Capital Agency Corp | 553 | $12.95M | 0.0% | $18.50 | — | COM | 02503X105 |
| OMAB | Grupo Aeroportuario Del - ADR | 380 | $12.26M | 0.0% | $32257.90 | — | SPON ADR | 400501102 |
| — | China Petroleum & Chem | 127 | $12.07M | 0.0% | $95023.63 | — | SPON ADR H SHS | 16941R108 |
| TEO | Telecom Arentina SA ADR | 512 | $12.06M | 0.0% | $23548.83 | — | SPON ADR REP B | 879273209 |
| — | Tata Motors Ltd-Spon ADR | 307 | $11.99M | 0.0% | $39058.63 | — | SPONSORED ADR | 876568502 |
| BUD | Anheuser-Busch InBev | 104 | $11.95M | 0.0% | $114932.70 | — | Sponsored ADR | 03524A108 |
| — | AstraZeneca PLC Spons ADR | 160 | $11.89M | 0.0% | $74306.25 | — | Sponsored ADR | 46353108 |
| — | Calamos Asset Management-A | 874 | $11.7M | 0.0% | $13389.02 | — | CL A | 12811R104 |
| KLIC | Kulicke & Soffa Inds., Inc. | 820 | $11.69M | 0.0% | $11.96 | 0.0% | COM | 501242101 |
| — | Buffalo Wild Wings Inc | 70 | $11.6M | 0.0% | $165700.00 | — | COM | 119848109 |
| — | Omnivision Technologies | 527 | $11.58M | 0.0% | $21979.13 | — | COM | 682128103 |
| MU | Micron Technology, Inc. | 351 | $11.56M | 0.0% | $26.60 | 0.0% | COM | 595112103 |
| ZBRA | Zebra Technologies Corp. Class A | 140 | $11.52M | 0.0% | $61.32 | +19.0% | CL A | 989207105 |
| — | Avalonbay Communities | 81 | $11.52M | 0.0% | $142185.19 | — | COM | 53484101 |
| — | Ebix.Com, Inc. | 799 | $11.43M | 0.0% | $17069.86 | — | COM NEW | 278715206 |
| NRG | NRG Energy Inc. | 307 | $11.42M | 0.0% | $26.64 | 0.0% | COM NEW | 629377508 |
| — | Unit Corp | 164 | $11.29M | 0.0% | $68829.27 | — | COM | 909218109 |
| — | Wellcare Health Plans Inc | 151 | $11.27M | 0.0% | $74655.63 | — | COM | 94946T106 |
| — | Partnerre Ltd | 103 | $11.25M | 0.0% | $109203.88 | — | COM | G6852T105 |
| — | Alcoa, Inc. | 755 | $11.24M | 0.0% | $14888.74 | — | Com | 13817101 |
| — | Calpine Corporation | 470 | $11.19M | 0.0% | $23808.51 | — | COM New | 131347304 |
| — | Triquint Semiconductor, Inc. | 694 | $10.97M | 0.0% | $15809.80 | — | COM | 89674K103 |
| — | Apple, Inc. | 118 | $10.96M | 0.0% | $92923.73 | — | COM | 37833100 |
| — | Ensco International PLC Class A | 197 | $10.95M | 0.0% | $55568.53 | — | SHS CLASS A | G3157S106 |
| — | Level 3 Communications, Inc. | 249 | $10.93M | 0.0% | $39139.56 | — | COM NEW | 52729N308 |
| EQT | EQT Corporation | 102 | $10.9M | 0.0% | $47.80 | +10.1% | COM | 26884L109 |
| — | CONSOL Energy Inc | 236 | $10.87M | 0.0% | $46067.80 | — | COM | 20854P109 |
| RGR | Sturm Ruger & Co Inc | 183 | $10.8M | 0.0% | $62.59 | 0.0% | COM | 864159108 |
| CHCO | City Holding Company | 238 | $10.74M | 0.0% | $30.57 | 0.0% | COM | 177835105 |
| WEN | Wendy's Co | 1,257 | $10.72M | 0.0% | $8.42 | 0.0% | COM | 95058W100 |
| — | CA Inc. | 373 | $10.72M | 0.0% | $28739.95 | — | COM | 12673P105 |
| — | Automatic Data Processing, Inc | 135 | $10.7M | 0.0% | $79274.07 | — | COM | 53015103 |
| GME | GameStop Corporation Cl A | 264 | $10.68M | 0.0% | $7.13 | 0.0% | CL A | 36467W109 |
| — | Dr Pepper Snapple Group | 182 | $10.66M | 0.0% | $58576.92 | — | COM | 26138E109 |
| IXP | iShares S&P Global Telecom Sector Indx | 145 | $9.143M | 0.0% | $68.27 | — | GLOB TELECOM ETF | 464287275 |
| — | Weight Watchers Intl. | 439 | $8.854M | 0.0% | $20168.56 | — | COM | 948626106 |
| — | Chimera Investment Corp | 2,592 | $8.268M | 0.0% | $3189.81 | — | COM | 16934Q109 |
| — | Teletech Holdings Incorporated | 157 | $4.551M | 0.0% | $28987.26 | — | COM | 879939106 |
| — | Navigators Group Inc | 67 | $4.492M | 0.0% | $67044.77 | — | COM | 638904102 |
| — | Apollo Group, Inc. Class A | 143 | $4.468M | 0.0% | $27.17 | — | CL A | 37604105 |
| — | HCC Insurance Holdings Inc | 91 | $4.453M | 0.0% | $48934.07 | — | COM | 404132102 |
| WERN | Werner Enterprises, Inc. | 168 | $4.453M | 0.0% | $25.91 | 0.0% | COM | 950755108 |
| — | Montpelier Re Holdings | 139 | $4.441M | 0.0% | $29758.62 | — | SHS | G62185106 |
| MCY | Mercury General Corp. | 94 | $4.421M | 0.0% | $46.98 | 0.0% | COM | 589400100 |
| GEF | Greif Inc CL A | 81 | $4.419M | 0.0% | $34.92 | 0.0% | CL A | 397624107 |
| UPBD | Rent A Center, Inc. (New) | 154 | $4.416M | 0.0% | $34.25 | -17.4% | COM | 76009N100 |
| GTY | Getty Realty Corporation | 231 | $4.407M | 0.0% | $19077.92 | — | COM | 374297109 |
| — | TRW Automotive Holdings Corp | 49 | $4.386M | 0.0% | $72.87 | — | COM | 87264S106 |
| — | Hatteras Financial Corp | 221 | $4.378M | 0.0% | $18849.73 | — | COM | 41902R103 |
| LNC | Lincoln National Corporation | 85 | $4.372M | 0.0% | $31.80 | +3.8% | COM | 534187109 |
| WFC | Wells Fargo & Co. (New) | 83 | $4.362M | 0.0% | $36.31 | 0.0% | COM | 949746101 |
| — | General Electric Company | 166 | $4.362M | 0.0% | $26277.11 | — | COM | 369604103 |
| — | Ace Limited ORD | 42 | $4.355M | 0.0% | $103690.48 | — | SHS | H0023R105 |
| — | American Financial Group, Inc. | 73 | $4.347M | 0.0% | $59547.94 | — | COM | 25932104 |
| JNJ | Johnson & Johnson | 41 | $4.289M | 0.0% | $73.15 | 0.0% | COM | 478160104 |
| ESINQ | ITT Educational Services, Inc. | 257 | $4.289M | 0.0% | $35.90 | -36.5% | COM | 45068B109 |
| CRUS | Cirrus Logic, Inc | 187 | $4.252M | 0.0% | $19.04 | +15.0% | COM | 172755100 |
| PM | Philip Morris International | 49 | $4.131M | 0.0% | $48.23 | 0.0% | COM | 718172109 |