CIK: 0001598841 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 12, 2014
Total Value ($000): $155,166,352 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | iShares Dow Jones U.S. Technology Sec | 87,700 | $8,836,652 | 5.7% | $100678.87 | — | U.S. TECH ETF | 464287721 |
| DDM | ProShares Ultra DOW30 | 64,737 | $7,967,829 | 5.1% | $119400.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| — | Direxion Daily Emerg Mkts Bull 3X ETF | 291,524 | $7,830,334 | 5.0% | $26860.00 | — | DLY EMRGMKT BULL | 25459Y686 |
| — | SPDR S&P Oil & Gas Explor & Prod | 83,742 | $5,763,961 | 3.7% | $82000.53 | — | S&P OILGAS EXP | 78464A730 |
| — | Market Vectors Semiconductor | 111,841 | $5,713,956 | 3.7% | $48425.31 | — | SEMICONDUCTOR | 57060U233 |
| IYR | iShares DJ US Real Estate | 80,221 | $5,551,293 | 3.6% | $69211.94 | — | U.S. REAL ES ETF | 464287739 |
| ICF | iShares Cohen & Steers Realty Majors | 60,553 | $5,114,911 | 3.3% | $87178.61 | — | COHEN&STEER REIT | 464287564 |
| — | Guggenheim 500 Pure Value ETF | 90,427 | $4,780,875 | 3.1% | $52676.27 | — | GUG s&p500 PU VA | 78355W304 |
| MUB | iShares S&P National Municipal Bond Fd | 39,165 | $4,295,225 | 2.8% | $89061.13 | — | NAT AMT FREE BD | 464288414 |
| MVV | ProShares Ultra MidCap 400 | 65,246 | $4,284,052 | 2.8% | $71959.99 | — | PSHS ULT MCAP400 | 74347R404 |
| IWS | iShares Russell Midcap Value | 60,728 | $4,250,960 | 2.7% | $72176.08 | — | RUS MDCP VAL ETF | 464287473 |
| EEM | iShares MSCI Emerging Markets IN | 99,963 | $4,154,462 | 2.7% | $41560.00 | — | MSCI EMG MKT ETF | 464287234 |
| — | SPDR Barclays Capital Muni Bond | 162,577 | $3,901,848 | 2.5% | $24000.00 | — | DJ REIT ETF | 78464A458 |
| BND | Vanguard Total Bond Market ETF | 42,786 | $3,505,456 | 2.3% | $45544.65 | — | TOTAL BND MRKT | 921937835 |
| TECL | Direxion Shares Technology Bull 3x | 25,559 | $3,225,034 | 2.1% | $126179.98 | — | DLY TECH BULL 3X | 25459W102 |
| SOXL | Direxion Shares Daily Semi Bull 3X ETF | 28,107 | $3,194,922 | 2.1% | $113164.99 | — | DLY SCOND 3XBU | 25459W458 |
| XSD | SPDR S&P Semiconductor | 42,959 | $3,153,620 | 2.0% | $74833.05 | — | S&P SEMICNDCTR | 78464A862 |
| ROM | ProShares Ultra Technology | 22,111 | $3,147,279 | 2.0% | $132627.42 | — | PSHS ULTRA TECH | 74347R693 |
| — | Direxion Shares Energy Bull 3X | 32,309 | $3,099,402 | 2.0% | $114861.77 | — | DLY ENRGY BULL3X | 25459W888 |
| BOND | PIMCO Total Return ETF | 26,358 | $2,861,951 | 1.8% | $108579.98 | — | TOTL RETN ETF | 72201R775 |
| — | Market Vectors Oil Service ETF | 54,706 | $2,713,964 | 1.7% | $50019.52 | — | OIL SVCS ETF | 57060U191 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 26,012 | $2,695,363 | 1.7% | $74382.70 | — | 3-7 YR TR BD ETF | 464287440 |
| EWZ | iShares MSCI Brazil | 58,611 | $2,546,647 | 1.6% | $43449.98 | — | MSCI BRZ CAP ETF | 464286400 |
| — | Market Vectors India Small Cap Index ETF | 56,178 | $2,479,696 | 1.6% | $44139.98 | — | INDIA SMALL CP | 57061R551 |
| SOXX | iShares NA Tech-Semiconductors Index | 28,085 | $2,439,182 | 1.6% | $42487.74 | — | PHLX SEMICND ETF | 464287523 |
| — | AdvisorShares Peritus High Yield ETF | 47,163 | $2,364,281 | 1.5% | $29949.23 | — | PERITUS HG YLD | 00768Y503 |
| DRN | Direxion Shares DALIY REAL ESTATE BULL 3X | 41,309 | $2,222,011 | 1.4% | $54858.50 | — | DLY R/E BULL3X | 25459W755 |
| SSO | ProShares Ultra S&P 500 | 17,019 | $2,004,157 | 1.3% | $115780.00 | — | PSHS ULT S&P 500 | 74347R107 |
| URE | ProShares Ultra Real Estate | 22,280 | $1,888,230 | 1.2% | $90199.99 | — | ULT R/EST NEW | 74347X625 |
| QLD | ProShares Ultra QQQ | 14,512 | $1,824,448 | 1.2% | $113699.98 | — | PSHS ULTRA QQQ | 74347R206 |
| THD | iShares MSCI Thailand Investable Mkt | 20,372 | $1,707,784 | 1.1% | $83829.96 | — | MSCI THI CAP ETF | 464286624 |
| UDOW | Proshares UltraPro Dow 30 | 13,170 | $1,633,475 | 1.1% | $122229.30 | — | ULTRPRO DOW30 | 74347X823 |
| UBT | ProShares Ultra 20+ Year Treasury | 23,901 | $1,618,814 | 1.0% | $67729.97 | — | ULTRA 20YR TRE | 74347R172 |
| MIDU | Direxion Shares Mid Cap Bull 3X | 18,267 | $1,520,946 | 1.0% | $95739.97 | — | DLY MIDCAP ETF3X | 25459W730 |
| AGG | iShares Core Total US Bond Market ETF | 13,455 | $1,468,075 | 0.9% | $62587.33 | — | CORE TOTUSBD ETF | 464287226 |
| — | ProShares Ultra Oil & Gas | 18,616 | $1,354,872 | 0.9% | $88319.99 | — | PSHS ULTRA O&G | 74347R719 |
| — | Powershares | 44,069 | $1,306,645 | 0.8% | $29649.98 | — | BUILD AMER ETF | 73937B407 |
| — | Direxion Daily India Bull 3X | 14,286 | $1,305,383 | 0.8% | $91374.98 | — | INDIA BULL 3X SH | 25459Y330 |
| EMB | iShares JP Morgan EM Bond Fund | 10,916 | $1,231,870 | 0.8% | $112849.95 | — | JP MOR EM MK ETF | 464288281 |
| PFF | iShares S&P US Preferred Stock Index | 29,759 | $1,176,075 | 0.8% | $39519.98 | — | U.S. PFD STK ETF | 464288687 |
| — | PowerShares Preferred Port | 81,295 | $1,175,525 | 0.8% | $14459.99 | — | AGG PFD PORT | 73936T565 |
| USD | ProShares Ultra Semiconductor | 12,014 | $998,964 | 0.6% | $77153.11 | — | PSHS ULT SEMICDT | 74347R669 |
| — | Guggenheim Bulletshares Guggenheim Def Eq Ind ETF | 25,052 | $941,704 | 0.6% | $37589.97 | — | GUGGEN DEFN EQTY | 18383M878 |
| FDL | First Trust Morningstar Dividend Leaders | 36,030 | $843,102 | 0.5% | $23779.99 | — | SHS | 336917109 |
| — | Market Vectors High Yield Muni Index ETF | 25,905 | $796,578 | 0.5% | $30749.97 | — | HG YLD MUN ETF | 57060U878 |
| — | Global X/InterBolsa FTSE Colombia | 42,712 | $780,348 | 0.5% | $18269.99 | — | GLBX MSCI COLUM | 37950E200 |
| — | PowerShares Emerging Mrkts Sovereign Debt | 27,213 | $774,481 | 0.5% | $28459.97 | — | SOVEREIGN DEBT | 73936T573 |
| IGIB | iShares Barclays Intermediate Credit | 6,685 | $730,737 | 0.5% | $109309.95 | — | INTERM CR BD ETF | 464288638 |
| IVW | iShares S&P 500/ Barra Growth | 6,520 | $696,466 | 0.4% | $94197.35 | — | S&P 500 GRWT ETF | 464287309 |
| — | Guggenheim 500 Pure Growth ETF | 8,883 | $685,767 | 0.4% | $77199.93 | — | GUG S&P500 PU GR | 78355W403 |
| VUG | Vanguard Growth ETF VIPER | 6,740 | $671,775 | 0.4% | $93479.98 | — | GROWTH ETF | 922908736 |
| — | Direxion Shares Daily Natural Gas Bull 3X | 24,050 | $572,390 | 0.4% | $35591.88 | — | NAT GS BULL 3X | 25459W227 |
| — | Market Vectors Uranium+Nuclear Energy ETF | 10,573 | $537,319 | 0.3% | $46801.07 | — | URAN NUCLR ENRGY | 57061R577 |
| WTMF | WisdomTree Manage Futures Strat Fund | 12,027 | $524,437 | 0.3% | $42815.84 | — | FUTRE STRAT FD | 97717W125 |
| UMDD | Proshares Pro MidCap400 ETF | 5,119 | $500,535 | 0.3% | $97779.84 | — | ULTRA MDCAP400 | 74347X815 |
| XLB | SPDR Materials Select Sector | 7,520 | $372,916 | 0.2% | $40262.86 | — | SBI MATERIALS | 81369Y100 |
| — | SPDR Barclays High Yield Bond ETF | 8,925 | $358,606 | 0.2% | $22899.81 | — | BRC HGH YLD BD | 78464A417 |
| EET | Proshares MSCI EMERGING MARKETS | 4,518 | $335,461 | 0.2% | $74249.89 | — | MSCI EMRG ETF | 74347X302 |
| XPH | SPDR Pharmaceuticals ETF | 3,118 | $330,539 | 0.2% | $87.96 | — | S&P OILGAS EXP | 78464A722 |
| — | SPDR Barclays Capital ST Muni Bond | 13,260 | $323,676 | 0.2% | $24409.96 | — | NUVN BR SHT MUNI | 78464A425 |
| XLK | SPDR Technology Select Sector | 7,132 | $284,638 | 0.2% | $37117.57 | — | TECHNOLOGY | 81369Y803 |
| IYM | iShares DJ US Basic Material | 3,087 | $265,698 | 0.2% | $63114.20 | — | U.S. BAS MTL ETF | 464287838 |
| EEMV | iShares ISHA MSCI Emerg Mkt Min Vol | 4,380 | $261,924 | 0.2% | $59800.00 | — | EM MK MINVOL ETF | 464286533 |
| — | Direxion Shares Daily 30 YR Treasury Bull 3x | 3,847 | $256,710 | 0.2% | $66729.92 | — | 20YR TRES BULL | 25459W540 |
| TLT | iShares Barclays 20+ Year Treasury | 2,203 | $256,142 | 0.2% | $109100.00 | — | 20+ YR TR BD ETF | 464287432 |
| KIE | SPDR KBW Insurance ETF | 4,068 | $256,121 | 0.2% | $62959.93 | — | S&P INS ETF | 78464A789 |
| — | Yorkville High Income Infra MLP | 11,179 | $255,887 | 0.2% | $22889.97 | — | YRKVL HIINCINF | 301505509 |
| XLF | SPDR Financial Select Sector | 10,822 | $250,745 | 0.2% | $23169.93 | — | SBI INT-FINL | 81369Y605 |
| EMLP | First Trust North American Energy Infrastructure Fund | 9,076 | $246,413 | 0.2% | $27136.69 | — | NO AMER ENERGY | 33738D101 |
| — | Guggenheim BNY Mellon Frontier | 14,306 | $237,908 | 0.2% | $16629.94 | — | GUGG FRNTR MKT | 18383Q838 |
| — | Proshares Short Real Estate | 10,031 | $231,515 | 0.1% | $23079.95 | — | SHRT RL EST FD | 74347X641 |
| — | Direxion Daily Latin America Bull3x | 11,144 | $220,762 | 0.1% | $19809.94 | — | LATN AM BULL3X | 25459Y652 |
| EDV | Vanguard Extended Duration Treasury ETF | 1,964 | $214,959 | 0.1% | $109449.59 | — | EXTENDED DUR | 921910709 |
| — | Direxion Daily Brazil Bull 3 | 12,699 | $213,470 | 0.1% | $16809.98 | — | DRX DLYBRZB 3X | 25459Y546 |
| IHE | iShares DJ US Pharmaceuticals Index Fd | 1,333 | $187,086 | 0.1% | $122837.17 | — | U.S. PHARMA ETF | 464288836 |
| IAK | iShares Dow Jones US Insurance Index | 3,746 | $176,511 | 0.1% | $47119.86 | — | U.S. INSRNCE ETF | 464288786 |
| EPHE | IShares MSCI Philippines Invest ETF | 3,660 | $139,299 | 0.1% | $38059.84 | — | MSCI PHILIPS ETF | 46429B408 |
| IGF | iShares S&P Global Infrastr Index | 3,224 | $136,794 | 0.1% | $42429.90 | — | GLB INFRASTR ETF | 464288372 |
| FBT | First Trust Arca Biotech Index | 1,256 | $115,275 | 0.1% | $82329.88 | — | NY ARCA BIOTECH | 33733E203 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 1,368 | $114,624 | 0.1% | $83789.48 | — | S&P SEMICNDCTR | 78463X301 |
| IXN | iShares S&P Global Technology Sector | 1,150 | $105,098 | 0.1% | $62647.77 | — | GLOB TECH ETF | 464287291 |
| VGT | Vanguard Information Technology Index | 960 | $96,076 | 0.1% | $100079.16 | — | INF TECH ETF | 92204A702 |
| — | L3 Communications Holdings Inc | 802 | $95,373 | 0.1% | $118918.95 | — | COM | 502424104 |
| — | Aspen Insurance Holdings Ltd. | 2,224 | $95,120 | 0.1% | $45419.98 | — | GHS | G05384105 |
| FXI | iShares FTSE/Xinhua China 25 Index | 2,481 | $94,972 | 0.1% | $38279.73 | — | CHINA LG-CAP ETF | 464287184 |
| RF | Regions Financial Corp | 9,452 | $94,898 | 0.1% | $6.91 | 0.0% | COM | 7591EP100 |
| — | Exelis Inc. | 5,732 | $94,807 | 0.1% | $16539.95 | — | COM | 30162A108 |
| — | Chicago Bridge & Iron Co N.V. | 1,637 | $94,700 | 0.1% | $57849.73 | — | COM | 167250109 |
| GNW | Genworth Financial Inc-Cl A | 7,228 | $94,686 | 0.1% | $14.46 | 0.0% | COM CL A | 37247D106 |
| — | Protective Life Corp. | 1,364 | $94,675 | 0.1% | $69409.82 | — | COM | 743674103 |
| AXS | Axis Capital Holdings | 1,999 | $94,612 | 0.1% | $33.92 | 0.0% | SHS | G0692U109 |
| ON | ON Semiconductor Corporation | 10,575 | $94,540 | 0.1% | $9.24 | 0.0% | COM | 682189105 |
| — | Bloomin' Brands, Inc | 5,105 | $93,625 | 0.1% | $18339.86 | — | COM | 94235108 |
| — | WNS Holdings Ltd-ADR | 4,125 | $92,853 | 0.1% | $22509.82 | — | SPON ADR | 92932M101 |
| NJDCY | Nidec Corp- ADR | 5,380 | $91,029 | 0.1% | $16919.89 | — | SPONSORED ADR | 654090109 |
| SONY | Sony Corporation ADR | 5,045 | $91,011 | 0.1% | $18039.84 | — | ADR NEW | 835699307 |
| ATEYY | Advantest Corporation | 7,055 | $91,009 | 0.1% | $12899.93 | — | SPON ADR NEW | 00762U200 |
| CAJPY | Canon, Inc. Sponsored ADR | 2,786 | $90,795 | 0.1% | $32589.73 | — | SPONSORED ADR | 138006309 |
| — | Philippine Long Dist SP ADR | 1,316 | $90,777 | 0.1% | $68979.48 | — | SPONSORED ADR | 718252604 |
| NVS | Novartis Ag Sponsored ADR | 964 | $90,741 | 0.1% | $94129.67 | — | SPONSORED ADR | 66987V109 |
| — | AstraZeneca PLC Spons ADR | 1,270 | $90,728 | 0.1% | $71800.55 | — | Sponsored ADR | 46353108 |
| — | Shire Pharmaceuticals-Sp ADR | 350 | $90,667 | 0.1% | $259048.58 | — | SPONSORED ADR | 82481R106 |
| IGM | iShares Goldman Sachs Technology Index | 921 | $90,059 | 0.1% | $97783.93 | — | N AMER TECH ETF | 464287549 |
| — | Market Vectors | 3,972 | $86,986 | 0.1% | $21899.80 | — | VIETNAM ETF | 57060U761 |
| GII | SPDR FTSE/Macquarie Global Inf | 1,783 | $86,689 | 0.1% | $48619.74 | — | S&P PHARMAC | 78463X855 |
| EWW | iShares MSCI Mexico Index | 1,254 | $86,187 | 0.1% | $68729.66 | — | MSCI MEX CAP ETF | 464286822 |
| USRT | iShares FTSE NAREIT Real Estate 50 | 1,782 | $75,253 | 0.0% | $42229.52 | — | REAL EST 50 ETF | 464288521 |
| GILD | Gilead Sciences, Inc. | 689 | $73,344 | 0.0% | $68.03 | 0.0% | COM | 375558103 |
| EWX | SPDR S&P Emerging SmallCap ETF | 1,499 | $71,922 | 0.0% | $47979.99 | — | S&P EMKTSC ETF | 78463X756 |
| — | WellCare Health Plans Inc | 1,067 | $64,382 | 0.0% | $62365.30 | — | COM | 94946T106 |
| THC | Tenet Healthcare Corp. | 1,076 | $63,903 | 0.0% | $55.80 | 0.0% | COM NEW | 88033G407 |
| — | Sagent Pharmaceuticals Inc | 2,053 | $63,848 | 0.0% | $31099.85 | — | COM | 786692103 |
| — | Cedar Realty Trust Inc | 10,798 | $63,708 | 0.0% | $5899.98 | — | COM NEW | 150602209 |
| — | Berkshire Hathaway, Inc. | 461 | $63,682 | 0.0% | $138138.83 | — | CL B NEW | 84670702 |
| — | Associated Estates Realty Corp | 3,636 | $63,666 | 0.0% | $17509.90 | — | COM | 45604105 |
| — | Inland Real Estate Corp | 6,417 | $63,592 | 0.0% | $9909.93 | — | COM NEW | 457461200 |
| VRE | Mack-Cali Realty Corp | 3,316 | $63,368 | 0.0% | $19109.77 | — | COM | 554489104 |
| — | General Communication, Inc | 5,787 | $63,136 | 0.0% | $10909.97 | — | CL A | 369385109 |
| VAW | Vanguard Materials ETF | 572 | $62,994 | 0.0% | $67287.19 | — | MATERIAL ETF | 92204A801 |
| ATI | Allegheny Technologies Inc | 1,683 | $62,439 | 0.0% | $39.92 | 0.0% | COM | 01741R102 |
| QCLN | First Trust NASDAQ Clean Edge Grn ETF | 3,259 | $62,246 | 0.0% | $9284.08 | — | NAS CLNEDG GREEN | 33733E500 |
| SCHH | Schwab US REIT ETF | 1,721 | $58,617 | 0.0% | $34636.08 | — | US REIT ETF | 808524847 |
| RWR | SPDR DJ Wilshire REIT ETF | 730 | $58,254 | 0.0% | $81211.51 | — | DJ REIT ETF | 78464A607 |
| IYG | iShares IShares Dow Jones US Financial | 607 | $52,232 | 0.0% | $86049.42 | — | U.S. FIN SVC ETF | 464287770 |
| EQT | EQT Corp. | 540 | $49,431 | 0.0% | $48.44 | +0.3% | COM | 26884L109 |
| SWKS | Skyworks Soulutions Inc. | 851 | $49,400 | 0.0% | $25.18 | +69.9% | COM | 83088M102 |
| LAD | Lithia Motors Inc | 651 | $49,274 | 0.0% | $88.50 | 0.0% | CL A | 536797103 |
| — | Market Vectors Biotech ETF | 465 | $49,215 | 0.0% | $88.49 | — | BIOTECH ETF | 57060U183 |
| URBN | Urban Outfitters Inc | 1,319 | $48,407 | 0.0% | $36.77 | 0.0% | COM | 917047102 |
| EXP | Eagle Materials Inc | 475 | $48,369 | 0.0% | $91.85 | 0.0% | COM | 26969P108 |
| — | Dice Holdings Inc | 5,761 | $48,277 | 0.0% | $8379.97 | — | COM | 253017107 |
| — | Red Hat Inc. | 859 | $48,232 | 0.0% | $56149.01 | — | COM | 756577102 |
| — | URS Corp. | 836 | $48,161 | 0.0% | $57608.85 | — | COM | 903236107 |
| ACM | AECOM Technology Corp. | 1,427 | $48,161 | 0.0% | $34.15 | 0.0% | COM | 00766T100 |
| DG | Dollar General Corp | 788 | $48,154 | 0.0% | $52.06 | 0.0% | COM | 256677105 |
| — | Proshares RAFI Long/Short | 1,145 | $48,147 | 0.0% | $42049.78 | — | RAFI LG SHT FD | 74347X310 |
| — | PowerShares Dynamic Basic Materials | 871 | $48,087 | 0.0% | $50.94 | — | BASIC MAT SECT | 73935X427 |
| ZUMZ | Zumiez Inc | 1,710 | $48,051 | 0.0% | $26.93 | +9.0% | COM | 989817101 |
| EW | Edwards Lifesciences Corp | 470 | $48,010 | 0.0% | $15.78 | 0.0% | COM | 28176E108 |
| — | Cash America International Inc | 1,096 | $48,004 | 0.0% | $44429.32 | — | COM | 14754D100 |
| — | Fairchild Semiconductor Int'l Class A | 3,085 | $47,910 | 0.0% | $15529.98 | — | COM | 303726103 |
| LNC | Lincoln National Corp. | 888 | $47,579 | 0.0% | $35.27 | +1.0% | COM | 534187109 |
| — | PowerShares Biotech & Genome Port | 1,013 | $46,820 | 0.0% | $21773.72 | — | DYN BIOT & GEN | 73935X856 |
| WRLD | World Acceptance Corp. | 692 | $46,710 | 0.0% | $77.54 | 0.0% | COM | 981419104 |
| — | Powershares India Portfolio | 2,151 | $46,612 | 0.0% | $21669.92 | — | INDIA PORT | 73935L100 |
| — | Super Micro Computer Inc | 1,524 | $44,836 | 0.0% | $29419.95 | — | COM | 86800U104 |
| — | PowerShares Global Clean Energy ETF | 3,216 | $41,486 | 0.0% | $1292.46 | — | GBL CLEAN ENER | 73936T615 |
| QTEC | First Trust NASDAQ 100 Tech I | 877 | $36,088 | 0.0% | $17722.40 | — | SHS | 337345102 |
| — | Market Vectors Egypt Index ETF | 463 | $33,465 | 0.0% | $72278.62 | — | EGYPT INDX ETF | 57061R569 |
| CENX | Century Aluminum Co | 1,244 | $32,306 | 0.0% | $22.02 | 0.0% | COM | 156431108 |
| — | Amedisys Inc | 1,596 | $32,191 | 0.0% | $20169.80 | — | COM | 23436108 |
| — | United States Steel Corp | 647 | $25,342 | 0.0% | $39168.47 | — | COM | 912909108 |
| — | Guggenheim Bulletshares MAC Global Solar Energy Index | 602 | $24,471 | 0.0% | $34195.52 | — | GUGGENHEIM SOLAR | 18383Q739 |
| — | Ameren Corp. | 612 | $23,457 | 0.0% | $38328.43 | — | COM | 23608102 |
| — | American Electric Power, Inc. | 449 | $23,442 | 0.0% | $52209.36 | — | COM | 25537101 |
| ETR | Entergy Corp. | 303 | $23,430 | 0.0% | $23.44 | +2.7% | COM | 29364G103 |
| — | Alaska Air Group Inc | 538 | $23,424 | 0.0% | $92846.46 | — | Com | 11659109 |
| — | AGL Resources Inc | 456 | $23,411 | 0.0% | $51339.91 | — | COM | 1204106 |
| VLO | Valero Energy Corp | 505 | $23,366 | 0.0% | $31.18 | +4.6% | COM | 91913Y100 |
| HII | Huntington Ingalls Industries | 224 | $23,343 | 0.0% | $79.94 | 0.0% | COM | 446413106 |
| — | Anixter International, Inc. | 275 | $23,331 | 0.0% | $84840.00 | — | COM | 35290105 |
| — | Triangle Petroleum Corp | 2,106 | $23,187 | 0.0% | $11009.97 | — | COM NEW | 89600B201 |
| — | Amkor Technology Inc. | 2,707 | $22,765 | 0.0% | $8409.68 | — | COM | 31652100 |
| — | WPX Energy Inc | 938 | $22,568 | 0.0% | $24059.70 | — | COM | 98212B103 |
| UAL | United Continental Holdings | 482 | $22,552 | 0.0% | $46.41 | 0.0% | COM | 910047109 |
| — | Partnerre Ltd | 205 | $22,527 | 0.0% | $109544.18 | — | COM | G6852T105 |
| — | Alcoa, Inc. | 1,398 | $22,493 | 0.0% | $15440.98 | — | Com | 13817101 |
| TRN | Trinity Industries, Inc. | 481 | $22,472 | 0.0% | $20.13 | +17.2% | COM | 896522109 |
| INTC | Intel Corp. | 645 | $22,458 | 0.0% | $25.75 | 0.0% | COM | 458140100 |
| — | Avago Technologies Ltd | 258 | $22,446 | 0.0% | $87000.00 | — | SHS | Y0486S104 |
| — | Sketchers USA Inc - Cl A | 421 | $22,443 | 0.0% | $45699.79 | — | COM | 830566105 |
| MCY | Mercury General Corp. | 459 | $22,403 | 0.0% | $48.87 | +1.0% | COM | 589400100 |
| LUV | Southwest Airlines Co. | 663 | $22,389 | 0.0% | $18.35 | +46.6% | BRC HGH YLD BD | 844741108 |
| GBX | Greenbrier Companies Inc | 305 | $22,380 | 0.0% | $50.43 | 0.0% | COM | 393657101 |
| UHS | Universal Health Services Inc. | 214 | $22,363 | 0.0% | $101.37 | 0.0% | CL B | 913903100 |
| — | Omnivision Technologies | 845 | $22,358 | 0.0% | $23665.11 | — | COM | 682128103 |
| HCA | HCA Holdings, Inc. | 317 | $22,354 | 0.0% | $61.43 | 0.0% | COM | 40412C101 |
| — | RF Microdevices, Inc. | 1,934 | $22,318 | 0.0% | $9589.83 | — | COM | 749941100 |
| WTRE | WisdomTree Global ex-US Real Estate Fnd | 787 | $22,287 | 0.0% | $30079.87 | — | GLB EX US RL EST | 97717W331 |
| CMG | Chipotle Mexican Grill Inc Class A | 33 | $21,997 | 0.0% | $13.11 | 0.0% | COM | 169656105 |
| DGS | WisdomTree Emerging Mkt Sm Cap Div Fund | 468 | $21,630 | 0.0% | $46217.95 | — | EMG MKTS SMCAP | 97717W281 |
| — | BBVA Banco Frances SA-ADR | 1,370 | $17,700 | 0.0% | $12919.71 | — | SPONSORED ADR | 07329M100 |
| — | Petrobras Energia ADR | 2,690 | $17,592 | 0.0% | $6539.78 | — | SPONS ADR | 71646J109 |
| EMBJ | Embraer SA ADR | 446 | $17,492 | 0.0% | $39219.73 | — | SP ADR REP 4 COM | 29082A107 |
| DQ | DAQO New Energy Corp - ADR | 408 | $17,466 | 0.0% | $42808.82 | — | SPNSRD ADR NEW | 23703Q203 |
| BAK | Braskem S.A. | 1,326 | $17,463 | 0.0% | $13169.68 | — | SP ADR PFD A | 105532105 |
| CIG | Comp Energetica de Minas Gerai | 2,802 | $17,456 | 0.0% | $6229.84 | — | SP ADR N-V PFD | 204409601 |
| — | Shanda Games LTD ADR | 2,665 | $17,429 | 0.0% | $6539.96 | — | SP ADR REPTG A | 81941U105 |
| JKS | JinkoSolar Holding Co Ltd- ADR | 633 | $17,401 | 0.0% | $27489.73 | — | SPONSORED ADR | 47759T100 |
| — | Perfect World Co Limited - ADR | 881 | $17,346 | 0.0% | $19688.99 | — | SPON ADR REP B | 71372U104 |
| NOAH | Noah Holdings Ltd. ADR | 1,290 | $17,311 | 0.0% | $13419.38 | — | SPONSORED ADS | 65487X102 |
| EPOL | IShares MSCI Poland Mkt Index Fnd ETF | 469 | $13,319 | 0.0% | $28398.72 | — | MSCI POL CAP ETF | 46429B606 |
| — | DTS Inc | 395 | $9,973 | 0.0% | $25248.10 | — | COM | 23335C101 |
| — | US Silica Holdings Inc | 158 | $9,876 | 0.0% | $55436.21 | — | COM | 90346E103 |
| — | Andersons Inc | 157 | $9,872 | 0.0% | $62878.98 | — | COM | 34164103 |
| — | Akorn Inc | 271 | $9,829 | 0.0% | $33248.84 | — | Com | 9728106 |
| — | Mallinckrodt PLC | 109 | $9,826 | 0.0% | $90146.79 | — | SHS | G5785G107 |
| — | Gentiva Health Services, Inc. | 585 | $9,816 | 0.0% | $16779.49 | — | COM | 37247A102 |
| — | LHC Group Inc | 421 | $9,767 | 0.0% | $23199.53 | — | COM | 50187A107 |
| IAT | iShares DJ US Regional Banks Index | 262 | $8,682 | 0.0% | $33137.41 | — | US REGNL BKS ETF | 464288778 |
| VWO | Vanguard Emerging Markets ETF | 175 | $7,299 | 0.0% | $43129.99 | — | FTSE EMR MKT ETF | 922042858 |
| — | PowerShares Wilderhill Clean Energy Port | 569 | $3,601 | 0.0% | $6.34 | — | WNDRHILL CLN EN | 73935X500 |