Location: Red Bank, NJ
CIK: 0001397424 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: Apr 27, 2015
Total Value: $4.226B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 6,883,641 | $170M | 4.0% | $24.74 | — | WBI TCT HG INC | 00400R882 |
| — | ABSOLUTE SHS TR | 5,887,734 | $148M | 3.5% | $24.72 | — | WBI TCT INC SH | 00400R874 |
| BIV | VANGUARD BD INDEX FD INC | 1,451,365 | $125M | 3.0% | $86.21 | — | INTERMED TERM | 921937819 |
| IEF | ISHARES TR | 1,140,824 | $124M | 2.9% | $108.39 | — | 7-10 Y TR BD ETF | 464287440 |
| — | ABSOLUTE SHS TR | 4,706,287 | $120M | 2.8% | $24.51 | — | WBI LG TAC GTH | 00400R502 |
| — | ABSOLUTE SHS TR | 4,472,964 | $112M | 2.6% | $24.83 | — | WBI SMID TACGW | 00400R106 |
| WBIG | ABSOLUTE SHS TR | 4,659,494 | $111M | 2.6% | $24.77 | — | WBI LGCP TC YL | 00400R700 |
| WBIL | ABSOLUTE SHS TR | 4,640,724 | $111M | 2.6% | $24.77 | — | WBI LGCP TC SL | 00400R809 |
| — | ABSOLUTE SHS TR | 4,442,108 | $104M | 2.5% | $24.67 | — | WBI SMID TACYL | 00400R304 |
| WBIF | ABSOLUTE SHS TR | 4,305,807 | $104M | 2.5% | $24.40 | — | WBI LG CP TCVL | 00400R601 |
| PFF | ISHARES | 2,221,013 | $89.08M | 2.1% | $39.64 | — | U.S. PFD STK ETF | 464288687 |
| — | ABSOLUTE SHS TR | 3,544,167 | $86.94M | 2.1% | $24.40 | — | WBI SMID TACSL | 00400R403 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,803,639 | $85.49M | 2.0% | $34.59 | 0.0% | COM | 039483102 |
| ABBV | ABBVIE INC | 1,443,871 | $84.52M | 2.0% | $38.85 | 0.0% | COM | 00287Y109 |
| GM | GENERAL MTRS CO | 2,237,721 | $83.92M | 2.0% | $24.50 | +14.9% | COM | 37045V100 |
| — | BARCLAYS BK PLC | 3,251,543 | $83.34M | 2.0% | $28.06 | — | IPATH S&P500 VIX | 06742e711 |
| — | ABSOLUTE SHS TR | 3,340,368 | $82.31M | 1.9% | $24.24 | — | WBI SMID TACVA | 00400R205 |
| WMT | WAL-MART STORES INC | 999,500 | $82.21M | 1.9% | $23.04 | 0.0% | COM | 931142103 |
| CCL | CARNIVAL CORP | 1,549,363 | $74.12M | 1.8% | $38.53 | 0.0% | PAIRED CTF | 143658300 |
| — | CLAYMORE EXCHANGE TRD FD T | 3,290,346 | $69.88M | 1.7% | $21.24 | — | GUGG BULSH 2022 | 18383m258 |
| PRU | PRUDENTIAL FINL INC | 849,926 | $68.26M | 1.6% | $50.47 | 0.0% | COM | 744320102 |
| GAP | GAP INC DEL | 1,572,779 | $68.15M | 1.6% | $26.66 | +6.9% | COM | 364760108 |
| FITB | FIFTH THIRD BANCORP | 3,533,449 | $66.61M | 1.6% | $12.96 | 0.0% | COM | 316773100 |
| — | NATIONAL OILWELL VARCO INC | 1,311,617 | $65.57M | 1.6% | $49.99 | — | COM | 637071101 |
| — | SANOFI | 1,267,887 | $62.68M | 1.5% | $45.61 | — | SPONSORED ADR | 80105n105 |
| INTC | INTEL CORP | 1,972,805 | $61.69M | 1.5% | $26.00 | 0.0% | COM | 458140100 |
| ETR | ENTERGY CORP NEW | 772,878 | $59.89M | 1.4% | $23.10 | +15.3% | COM | 29364G103 |
| — | POWERSHARES ETF TRUST II | 2,259,666 | $54.44M | 1.3% | $24.69 | — | SENIOR LN PORT | 73936q769 |
| CMA | COMERICA INC | 987,832 | $44.58M | 1.1% | $29.72 | 0.0% | COM | 200340107 |
| — | WALGREENS BOOTS ALLIANCE IN | 502,406 | $42.54M | 1.0% | $76.20 | — | COM | 931427108 |
| HAL | HALLIBURTON CO | 957,001 | $41.99M | 1.0% | $37.35 | -9.5% | COM | 406216101 |
| — | VANGUARD SCOTTSDALE FDS | 773,874 | $41.35M | 1.0% | $52.63 | — | MORTG-BACK SEC | 92206c771 |
| GME | GAMESTOP CORP NEW | 1,069,558 | $40.6M | 1.0% | $7.01 | 0.0% | CL A | 36467W109 |
| — | VANGUARD SCOTTSDALE FDS | 431,966 | $37.88M | 0.9% | $85.43 | — | INT-TERM CORP | 92206c870 |
| — | NIELSEN N V | 807,100 | $35.97M | 0.9% | $44.73 | — | COM | N63218106 |
| FAST | FASTENAL CO | 802,645 | $33.26M | 0.8% | $8.09 | 0.0% | COM | 311900104 |
| EMN | EASTMAN CHEM CO | 463,227 | $32.08M | 0.8% | $51.07 | 0.0% | COM | 277432100 |
| — | TENARIS S A | 1,021,689 | $28.61M | 0.7% | $28.00 | — | SPONSORED ADR | 88031m109 |
| SLB | SCHLUMBERGER LTD | 333,578 | $27.83M | 0.7% | $61.34 | 0.0% | COM | 806857108 |
| GD | GENERAL DYNAMICS CORP | 198,344 | $26.92M | 0.6% | $108.35 | 0.0% | COM | 369550108 |
| — | PRECISION CASTPARTS CORP | 124,655 | $26.18M | 0.6% | $214.52 | — | COM | 740189105 |
| — | U S SILICA HLDGS INC | 730,942 | $26.03M | 0.6% | $35.61 | — | COM | 90346E103 |
| HOG | HARLEY DAVIDSON INC | 402,030 | $24.42M | 0.6% | $62.87 | 0.0% | COM | 412822108 |
| NKE | NIKE INC | 240,192 | $24.1M | 0.6% | $41.68 | 0.0% | CL B | 654106103 |
| EXP | EAGLE MATERIALS INC | 287,454 | $24.02M | 0.6% | $73.84 | 0.0% | COM | 26969P108 |
| OII | OCEANEERING INTL INC | 444,219 | $23.96M | 0.6% | $53.35 | 0.0% | COM | 675232102 |
| CFR | CULLEN FROST BANKERS INC | 340,279 | $23.51M | 0.6% | $49.74 | -2.0% | COM | 229899109 |
| TRN | TRINITY INDS INC | 658,078 | $23.37M | 0.6% | $17.21 | -9.0% | COM | 896522109 |
| — | DYNEGY INC NEW DEL | 701,339 | $22.04M | 0.5% | $31.43 | — | COM | 26817R108 |
| ABBNY | ABB LTD | 987,960 | $20.91M | 0.5% | $21.17 | — | SPONSORED ADR | 000375204 |
| — | PIMCO ETF TR | 204,116 | $20.72M | 0.5% | $103.21 | — | 0-5 HIGH YIELD | 72201r783 |
| — | SPDR SER TR | 679,328 | $19.83M | 0.5% | $29.77 | — | SHT TRM HGH YLD | 78468r408 |
| CSX | CSX CORP | 589,971 | $19.54M | 0.5% | $9.71 | 0.0% | COM | 126408103 |
| ZION | ZIONS BANCORPORATION | 713,488 | $19.26M | 0.5% | $26.18 | 0.0% | COM | 989701107 |
| PCAR | PACCAR INC | 299,799 | $18.93M | 0.4% | $28.20 | 0.0% | COM | 693718108 |
| — | SHIRE PLC | 77,778 | $18.61M | 0.4% | $212.53 | — | SPONSORED ADR | 82481R106 |
| VLO | VALERO ENERGY CORP NEW | 289,216 | $18.4M | 0.4% | $32.63 | +12.0% | COM | 91913Y100 |
| — | OUTERWALL INC | 276,320 | $18.27M | 0.4% | $66.12 | — | COM | 690070107 |
| — | L-3 COMMUNICATIONS HLDGS IN | 141,611 | $17.81M | 0.4% | $125.79 | — | COM | 502424104 |
| — | HUBBELL INC | 157,965 | $17.32M | 0.4% | $106.83 | — | CL B | 443510201 |
| — | JOHNSON CTLS INC | 313,320 | $15.8M | 0.4% | $48.34 | — | COM | 478366107 |
| — | DSW INC | 427,323 | $15.76M | 0.4% | $29.84 | — | CL A | 23334L102 |
| PBI | PITNEY BOWES INC | 674,382 | $15.73M | 0.4% | $23.28 | 0.0% | COM | 724479100 |
| LVS | LAS VEGAS SANDS CORP | 278,343 | $15.32M | 0.4% | $43.64 | -6.7% | COM | 517834107 |
| — | GOOGLE INC | 25,506 | $14.15M | 0.3% | $546.33 | — | CL A | 38259p508 |
| — | SCRIPPS NETWORKS INTERACT | 205,993 | $14.12M | 0.3% | $70.00 | — | CL A COM | 811065101 |
| SAP | SAP SE | 195,618 | $14.12M | 0.3% | $69.65 | — | SPON ADR | 803054204 |
| PB | PROSPERITY BANCSHARES INC | 263,081 | $13.81M | 0.3% | $37.50 | 0.0% | COM | 743606105 |
| — | LIFEPOINT HOSPITALS INC | 185,990 | $13.66M | 0.3% | $73.45 | — | COM | 53219L109 |
| — | WADDELL & REED FINL INC | 261,856 | $12.97M | 0.3% | $51.43 | — | CL A | 930059100 |
| — | TRIUMPH GROUP INC NEW | 208,565 | $12.46M | 0.3% | $59.72 | — | COM | 896818101 |
| JNJ | JOHNSON & JOHNSON | 123,489 | $12.42M | 0.3% | $75.11 | 0.0% | COM | 478160104 |
| — | SYNGENTA AG | 175,004 | $11.87M | 0.3% | $64.24 | — | SPONSORED ADR | 87160A100 |
| BF/B | BROWN FORMAN CORP | 130,619 | $11.8M | 0.3% | $29.79 | 0.0% | CL B | 115637209 |
| — | SUNTRUST BKS INC | 275,174 | $11.31M | 0.3% | $41.09 | — | COM | 867914103 |
| — | CREDIT SUISSE GROUP | 418,322 | $11.27M | 0.3% | $26.43 | — | SPONSORED ADR | 225401108 |
| AFL | AFLAC INC | 175,037 | $11.2M | 0.3% | $22.70 | +4.0% | COM | 001055102 |
| IBM | INTERNATIONAL BUSINESS MAC | 69,626 | $11.18M | 0.3% | $96.47 | 0.0% | COM | 459200101 |
| M | MACYS INC | 163,003 | $10.58M | 0.3% | $60.49 | +6.4% | COM | 55616P104 |
| — | VIACOM INC NEW | 153,230 | $10.46M | 0.2% | $75.25 | — | CL B | 92553P201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 119,349 | $10.3M | 0.2% | $82.21 | 0.0% | COM | 398905109 |
| BHP | BHP BILLITON LTD | 220,991 | $10.27M | 0.2% | $46.77 | — | SPONSORED ADR | 088606108 |
| LUV | SOUTHWEST AIRLS CO | 230,997 | $10.23M | 0.2% | $38.60 | 0.0% | COM | 844741108 |
| — | CAMERON INTERNATIONAL CORP | 222,788 | $10.05M | 0.2% | $45.12 | — | COM | 13342B105 |
| — | SUPERIOR ENERGY SVCS INC | 429,166 | $9.587M | 0.2% | $20.15 | — | COM | 868157108 |
| MAN | MANPOWERGROUP INC | 110,286 | $9.501M | 0.2% | $66.46 | +14.6% | COM | 56418H100 |
| ECL | ECOLAB INC | 82,789 | $9.47M | 0.2% | $97.01 | +0.2% | COM | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD T | 346,660 | $9.134M | 0.2% | $26.53 | — | GUG BLT2016 HY | 18383m415 |
| — | VMWARE INC | 111,004 | $9.103M | 0.2% | $82.49 | — | CL A COM | 928563402 |
| RL | RALPH LAUREN CORP | 67,925 | $8.932M | 0.2% | $119.23 | 0.0% | CL A | 751212101 |
| HST | HOST HOTELS & RESORTS INC | 439,368 | $8.866M | 0.2% | $14.35 | 0.0% | COM | 44107P104 |
| KEX | KIRBY CORP | 116,019 | $8.707M | 0.2% | $77.15 | 0.0% | COM | 497266106 |
| — | INTERNATIONAL GAME TECHNOL | 490,620 | $8.542M | 0.2% | $17.26 | — | COM | 459902102 |
| — | ASPEN INSURANCE HOLDINGS L | 180,270 | $8.514M | 0.2% | $42.81 | — | SHS | G05384105 |
| — | SANDERSON FARMS INC | 106,375 | $8.473M | 0.2% | $82.18 | — | COM | 800013104 |
| — | SUMITOMO MITSUI FINL GROUP | 1,060,223 | $8.206M | 0.2% | $7.92 | — | SPONSORED ADR | 86562m209 |
| — | CLAYMORE EXCHANGE TRD FD T | 321,433 | $8.198M | 0.2% | $25.11 | — | GUG BUL 2020 HY | 18383m365 |
| — | XILINX INC | 191,461 | $8.098M | 0.2% | $42.30 | — | COM | 983919101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 556,735 | $7.694M | 0.2% | $11.07 | +0.9% | COM | 928298108 |
| HMC | HONDA MOTOR LTD | 232,531 | $7.618M | 0.2% | $33.87 | — | AMERN SHS | 438128308 |
| — | CLAYMORE EXCHANGE TRD FD T | 339,878 | $7.555M | 0.2% | $22.31 | — | GUGG CRP BD 2016 | 18383m555 |
| — | DEVRY ED GROUP INC | 224,711 | $7.496M | 0.2% | $33.36 | — | COM | 251893103 |
| — | CLAYMORE EXCHANGE TRD FD T | 276,903 | $7.317M | 0.2% | $26.63 | — | GUG BLT2017 HY | 18383m399 |
| NXST | NEXSTAR BROADCASTING GROUP | 127,589 | $7.301M | 0.2% | $40.13 | 0.0% | CL A | 65336K103 |
| — | CLAYMORE EXCHANGE TRD FD T | 287,068 | $7.246M | 0.2% | $24.94 | — | GUG BUL 2019 HY | 18383m373 |
| HRB | BLOCK H & R INC | 216,813 | $6.953M | 0.2% | $22.34 | 0.0% | COM | 093671105 |
| — | WPX ENERGY INC | 615,596 | $6.728M | 0.2% | $10.93 | — | COM | 98212B103 |
| — | IBERIABANK CORP | 100,019 | $6.304M | 0.1% | $63.03 | — | COM | 450828108 |
| — | DISCOVERY COMMUNICATNS NEW | 202,564 | $6.23M | 0.1% | $31.47 | — | COM SER A | 25470F104 |
| — | MELLANOX TECHNOLOGIES LTD | 135,657 | $6.151M | 0.1% | $42.73 | — | SHS | M51363113 |
| — | CLAYMORE EXCHANGE TRD FD T | 283,323 | $6.091M | 0.1% | $21.09 | — | GUG BULL2020 E | 18383m514 |
| — | CLAYMORE EXCHANGE TRD FD T | 266,001 | $6.073M | 0.1% | $22.76 | — | GUGG CRP BD 2017 | 18383m548 |
| CYH | COMMUNITY HEALTH SYS INC N | 114,057 | $5.963M | 0.1% | $41.41 | 0.0% | COM | 203668108 |
| GILD | GILEAD SCIENCES INC | 59,847 | $5.872M | 0.1% | $71.85 | -1.8% | COM | 375558103 |
| KR | KROGER CO | 74,359 | $5.7M | 0.1% | $28.91 | 0.0% | COM | 501044101 |
| — | PRICELINE GRP INC | 4,875 | $5.675M | 0.1% | $1164.10 | — | COM NEW | 741503403 |
| THO | THOR INDS INC | 89,129 | $5.634M | 0.1% | $43.42 | +10.5% | COM | 885160101 |
| — | PAREXEL INTL CORP | 80,608 | $5.561M | 0.1% | $55.56 | — | COM | 699462107 |
| — | YRC WORLDWIDE INC | 304,814 | $5.474M | 0.1% | $17.96 | — | COM PAR $.01 | 984249607 |
| YUM | YUM BRANDS INC | 68,431 | $5.387M | 0.1% | $42.91 | +3.8% | COM | 988498101 |
| ORCL | ORACLE CORP | 121,755 | $5.254M | 0.1% | $34.50 | +6.8% | COM | 68389X105 |
| — | ISHARES TR | 100,166 | $5.072M | 0.1% | $50.69 | — | FLTG RATE BD ETF | 46429b655 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 35,102 | $5.066M | 0.1% | $147.14 | 0.0% | CL B NEW | 084670702 |
| GTLS | CHART INDS INC | 142,682 | $5.005M | 0.1% | $32.14 | 0.0% | COM PAR $0.01 | 16115Q308 |
| SYK | STRYKER CORP | 54,182 | $4.998M | 0.1% | $81.99 | 0.0% | COM | 863667101 |
| MSFT | MICROSOFT CORP | 121,670 | $4.946M | 0.1% | $37.24 | 0.0% | COM | 594918104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 7,534 | $4.901M | 0.1% | $13.65 | 0.0% | COM | 169656105 |
| WKC | WORLD FUEL SVCS CORP | 84,234 | $4.842M | 0.1% | $43.26 | +20.0% | COM | 981475106 |
| EVR | EVERCORE PARTNERS INC | 93,123 | $4.811M | 0.1% | $40.32 | -0.7% | CLASS A | 29977A105 |
| RS | RELIANCE STEEL & ALUMINUM | 78,650 | $4.804M | 0.1% | $56.26 | 0.0% | COM | 759509102 |
| — | L BRANDS INC | 50,809 | $4.791M | 0.1% | $94.29 | — | COM | 501797104 |
| OSIS | OSI SYSTEMS INC | 63,548 | $4.719M | 0.1% | $71.68 | 0.0% | COM | 671044105 |
| ISRG | INTUITIVE SURGICAL INC | 9,162 | $4.627M | 0.1% | $56.60 | 0.0% | COM NEW | 46120E602 |
| — | AMBEV SA | 792,573 | $4.565M | 0.1% | $5.76 | — | SPONSORED ADR | 02319v103 |
| — | SK TELECOM LTD | 167,514 | $4.558M | 0.1% | $27.21 | — | SPONSORED ADR | 78440P108 |
| HCA | HCA HOLDINGS INC | 60,258 | $4.534M | 0.1% | $66.76 | 0.0% | COM | 40412C101 |
| WY | WEYERHAEUSER CO | 134,498 | $4.459M | 0.1% | $22.86 | 0.0% | COM | 962166104 |
| — | CLECO CORP NEW | 81,555 | $4.446M | 0.1% | $54.52 | — | COM | 12561W105 |
| AVY | AVERY DENNISON CORP | 83,878 | $4.438M | 0.1% | $43.09 | 0.0% | COM | 053611109 |
| GBCI | GLACIER BANCORP INC NEW | 175,717 | $4.419M | 0.1% | $17.29 | 0.0% | COM | 37637Q105 |
| — | BAKER HUGHES INC | 68,804 | $4.375M | 0.1% | $56.52 | — | COM | 057224107 |
| AMAT | APPLIED MATLS INC | 192,124 | $4.334M | 0.1% | $19.65 | +6.6% | COM | 038222105 |
| SEM | SELECT MED HLDGS CORP | 287,933 | $4.27M | 0.1% | $6.85 | 0.0% | COM | 81619Q105 |
| — | CREDICORP LTD | 30,234 | $4.252M | 0.1% | $151.91 | — | COM | g2519y108 |
| — | SWIFT TRANSN CO | 160,705 | $4.182M | 0.1% | $24.46 | — | CL A | 87074U101 |
| — | ARCBEST CORP | 108,960 | $4.129M | 0.1% | $37.89 | — | COM | 03937c105 |
| SANM | SANMINA CORPORATION | 169,678 | $4.105M | 0.1% | $22.96 | 0.0% | COM | 801056102 |
| CJESEUR | C&J ENERGY SVCS LTD | 366,218 | $4.076M | 0.1% | $11.13 | — | SHS | G3164Q101 |
| ACM | AECOM | 128,538 | $3.962M | 0.1% | $27.44 | 0.0% | COM | 00766T100 |
| EME | EMCOR GROUP INC | 85,016 | $3.951M | 0.1% | $41.40 | 0.0% | COM | 29084Q100 |
| GNRC | GENERAC HLDGS INC | 80,371 | $3.913M | 0.1% | $44.90 | +6.1% | COM | 368736104 |
| — | WASTE CONNECTIONS INC | 81,148 | $3.906M | 0.1% | $48.13 | — | COM | 941053100 |
| — | WEBMD HEALTH CORP | 86,133 | $3.776M | 0.1% | $39.67 | — | COM | 94770V102 |
| — | MEREDITH CORP | 67,515 | $3.765M | 0.1% | $55.77 | — | COM | 589433101 |
| — | STAGE STORES INC | 163,404 | $3.746M | 0.1% | $21.95 | — | COM NEW | 85254C305 |
| — | FORUM ENERGY TECHNOLOGIES | 187,924 | $3.683M | 0.1% | $19.60 | — | COM | 34984V100 |
| FULT | FULTON FINL CORP PA | 297,497 | $3.671M | 0.1% | $7.98 | 0.0% | COM | 360271100 |
| BWA | BORGWARNER INC | 60,477 | $3.658M | 0.1% | $43.25 | 0.0% | COM | 099724106 |
| EAT | BRINKER INTL INC | 56,195 | $3.459M | 0.1% | $50.78 | 0.0% | COM | 109641100 |
| META | FACEBOOK INC | 41,155 | $3.384M | 0.1% | $76.05 | +2.3% | CL A | 30303M102 |
| IRBTQ | IROBOT CORP | 101,765 | $3.321M | 0.1% | $32.46 | 0.0% | COM | 462726100 |
| — | ICONIX BRAND GROUP INC | 98,358 | $3.312M | 0.1% | $33.67 | — | COM | 451055107 |
| LMT | LOCKHEED MARTIN CORP | 14,248 | $2.892M | 0.1% | $147.13 | 0.0% | COM | 539830109 |
| — | BBCN BANCORP INC | 191,595 | $2.772M | 0.1% | $14.47 | — | COM | 073295107 |
| HSIC | SCHEIN HENRY INC | 18,448 | $2.576M | 0.1% | $54.89 | 0.0% | COM | 806407102 |
| CX | CEMEX SAB DE CV | 258,587 | $2.449M | 0.1% | $9.47 | — | SPON ADR NEW | 151290889 |
| — | POWERSHARES GLOBAL ETF TRU | 150,070 | $2.238M | 0.1% | $14.60 | — | AGG PFD PORT | 73936t565 |
| KOF | COCA COLA FEMSA S A B DE C | 24,443 | $1.952M | 0.0% | $79.86 | — | SPON ADR REP L | 191241108 |
| FLEX | FLEXTRONICS INTL LTD | 152,538 | $1.933M | 0.0% | $8.77 | 0.0% | ORD | Y2573F102 |
| FFIN | FIRST FINL BANKSHARES | 67,332 | $1.861M | 0.0% | $10.91 | 0.0% | COM | 32020R109 |
| MOV | MOVADO GROUP INC | 64,723 | $1.846M | 0.0% | $25.09 | 0.0% | COM | 624580106 |
| — | GLOBAL CASH ACCESS HLDGS IN | 239,504 | $1.825M | 0.0% | $7.62 | — | COM | 378967103 |
| KT | KT CORP | 137,095 | $1.793M | 0.0% | $13.08 | — | SPONSORED ADR | 48268K101 |
| MDLZ | MONDELEZ INTL INC | 49,272 | $1.779M | 0.0% | $28.33 | 0.0% | CL A | 609207105 |
| — | HANGER INC | 78,005 | $1.77M | 0.0% | $20.66 | — | COM NEW | 41043F208 |
| — | BOB EVANS FARMS INC | 38,112 | $1.763M | 0.0% | $46.26 | — | COM | 096761101 |
| HY | HYSTER YALE MATLS HANDLING | 22,918 | $1.68M | 0.0% | $51.49 | 0.0% | CL A | 449172105 |
| — | SINA CORP | 49,180 | $1.582M | 0.0% | $37.42 | — | ORD | G81477104 |
| — | NET 1 UEPS TECHNOLOGIES IN | 113,464 | $1.552M | 0.0% | $13.68 | — | COM NEW | 64107n206 |
| SSD | SIMPSON MANUFACTURING CO IN | 39,196 | $1.465M | 0.0% | $28.25 | +9.0% | COM | 829073105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 48,316 | $1.344M | 0.0% | $16.04 | 0.0% | COM CL A | 32055Y201 |
| MORN | MORNINGSTAR INC | 17,831 | $1.336M | 0.0% | $68.46 | +3.6% | COM | 617700109 |
| SIGI | SELECTIVE INS GROUP INC | 45,315 | $1.316M | 0.0% | $23.31 | 0.0% | COM | 816300107 |
| OFG | OFG BANCORP | 77,776 | $1.269M | 0.0% | $16.27 | +2.6% | COM | 67103X102 |
| — | TWENTY FIRST CENTY FOX INC | 37,470 | $1.232M | 0.0% | $32.88 | — | CL B | 90130a200 |
| CENX | CENTURY ALUM CO | 85,058 | $1.174M | 0.0% | $20.13 | 0.0% | COM | 156431108 |
| MU | MICRON TECHNOLOGY INC | 40,296 | $1.093M | 0.0% | $29.16 | 0.0% | COM | 595112103 |
| KLAC | KLA-TENCOR CORP | 16,586 | $967K | 0.0% | $52.00 | 0.0% | COM | 482480100 |
| ALLT | ALLOT COMMUNICATIONS LTD | 105,337 | $926K | 0.0% | $9.18 | 0.0% | SHS | M0854Q105 |
| PVH | PVH CORP | 8,542 | $911K | 0.0% | $118.08 | -9.8% | COM | 693656100 |
| — | MRC GLOBAL INC | 68,888 | $816K | 0.0% | $11.85 | — | COM | 55345K103 |
| DLX | DELUXE CORP | 11,145 | $772K | 0.0% | $42.74 | 0.0% | COM | 248019101 |
| HII | HUNTINGTON INGALLS INDS IN | 5,161 | $723K | 0.0% | $79.94 | +31.5% | COM | 446413106 |
| — | POWERSHARES ETF TRUST | 15,833 | $688K | 0.0% | $41.05 | — | DWA MOMENTUM PTF | 73935x153 |
| — | PANERA BREAD CO | 4,002 | $640K | 0.0% | $159.92 | — | CL A | 69840W108 |
| — | MARKET VECTORS ETF TR | 33,669 | $573K | 0.0% | $17.02 | — | RUSSIA ETF | 57060u506 |
| — | WISDOMTREE TR | 23,048 | $525K | 0.0% | $22.78 | — | INDIA ERNGS FD | 97717w422 |
| DXPE | DXP ENTERPRISES INC NEW | 11,844 | $522K | 0.0% | $44.65 | 0.0% | COM NEW | 233377407 |
| — | ISHARES TR | 9,575 | $522K | 0.0% | $54.52 | — | CHINA ETF | 46429b671 |
| VTI | VANGUARD INDEX FDS | 4,649 | $499K | 0.0% | $101.24 | — | TOTAL STK MKT | 922908769 |
| — | POWERSHARES ETF TRUST | 8,824 | $476K | 0.0% | $53.94 | — | CON STAPLE SEC | 73935x393 |
| EWG | ISHARES | 14,934 | $446K | 0.0% | $27.64 | — | MSCI GERMANY ETF | 464286806 |
| VOT | VANGUARD INDEX FDS | 4,015 | $434K | 0.0% | $108.09 | — | MCAP GR IDXVIP | 922908538 |
| VBK | VANGUARD INDEX FDS | 3,297 | $434K | 0.0% | $125.86 | — | SML CP GRW ETF | 922908595 |
| — | AMIRA NATURE FOODS LTD | 48,140 | $431K | 0.0% | $8.95 | — | SHS | G0335L102 |
| ILCG | ISHARES TR | 3,534 | $418K | 0.0% | $108.87 | — | MRNGSTR LG-CP GR | 464287119 |
| VOE | VANGUARD INDEX FDS | 4,518 | $415K | 0.0% | $89.34 | — | MCAP VL IDXVIP | 922908512 |
| — | RYDEX ETF TRUST | 6,396 | $408K | 0.0% | $63.54 | — | GUG S&P SC600 PV | 78355w700 |
| — | RYDEX ETF TRUST | 7,458 | $403K | 0.0% | $54.93 | — | GUG S&P500 PU VA | 78355w304 |
| — | RYDEX ETF TRUST | 8,413 | $375K | 0.0% | $44.57 | — | GUG S&P500EQWTFI | 78355w858 |
| ROG | ROGERS CORP | 4,522 | $372K | 0.0% | $78.59 | 0.0% | COM | 775133101 |
| — | FIRST TR EXCHANGE TRADED F | 11,387 | $355K | 0.0% | $31.18 | — | INDLS PROD DUR | 33734x150 |
| — | RYDEX ETF TRUST | 4,694 | $349K | 0.0% | $78.60 | — | GUG S&P500EQWTUT | 78355w791 |
| — | BARCLAYS BK PLC | 11,047 | $336K | 0.0% | $30.42 | — | IPTH PURE BRD | 06740p114 |
| AMGN | AMGEN INC | 2,070 | $331K | 0.0% | $115.04 | 0.0% | COM | 031162100 |
| — | BARCLAYS BK PLC | 28,655 | $288K | 0.0% | $10.05 | — | IPSP CROIL ETN | 06738c786 |
| — | TRIPLE-S MGMT CORP | 13,022 | $259K | 0.0% | $19.89 | — | CL B | 896749108 |