CIK: 0001397424 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 23, 2016
Total Value ($000): $3,971,356
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ABSOLUTE SHS TR | 9,308,597 | $237,183 | 6.0% | $25.00 | — | — | 00400R874 |
| SHY | ISHARES TR | 1,850,418 | $157,027 | 4.0% | $84.86 | — | — | 464287457 |
| — | ABSOLUTE SHS TR | 6,059,196 | $148,693 | 3.7% | $24.74 | — | — | 00400R882 |
| WBIG | ABSOLUTE SHS TR | 4,749,982 | $111,815 | 2.8% | $24.74 | — | — | 00400R700 |
| — | ABSOLUTE SHS TR | 4,544,869 | $109,895 | 2.8% | $24.66 | — | — | 00400R304 |
| — | ABSOLUTE SHS TR | 4,459,609 | $109,216 | 2.8% | $24.51 | — | — | 00400R502 |
| — | ABSOLUTE SHS TR | 4,194,363 | $105,866 | 2.7% | $24.83 | — | — | 00400R106 |
| ABBV | ABBVIE INC | 1,553,085 | $104,351 | 2.6% | $39.09 | +8.3% | — | 00287Y109 |
| WBIL | ABSOLUTE SHS TR | 4,209,126 | $100,598 | 2.5% | $24.77 | — | — | 00400R809 |
| WBIF | ABSOLUTE SHS TR | 3,774,998 | $90,668 | 2.3% | $24.40 | — | — | 00400R601 |
| PFF | ISHARES | 2,276,179 | $89,158 | 2.2% | $39.62 | — | — | 464288687 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,717,793 | $82,832 | 2.1% | $34.59 | +6.5% | — | 039483102 |
| — | ABSOLUTE SHS TR | 3,445,559 | $81,591 | 2.1% | $24.40 | — | — | 00400R403 |
| — | ABSOLUTE SHS TR | 3,254,240 | $80,645 | 2.0% | $24.24 | — | — | 00400R205 |
| GD | GENERAL DYNAMICS CORP | 536,980 | $76,085 | 1.9% | $109.58 | +0.7% | — | 369550108 |
| — | PIMCO ETF TR | 740,248 | $74,876 | 1.9% | $101.15 | — | — | 72201r833 |
| — | VANGUARD SCOTTSDALE FDS | 1,283,621 | $67,814 | 1.7% | $52.71 | — | — | 92206c771 |
| — | SANOFI | 1,335,717 | $66,158 | 1.7% | $45.81 | — | — | 80105n105 |
| GAP | GAP INC DEL | 1,645,555 | $62,810 | 1.6% | $26.69 | +1.7% | — | 364760108 |
| — | NATIONAL OILWELL VARCO INC | 1,295,607 | $62,552 | 1.6% | $49.99 | — | — | 637071101 |
| INTC | INTEL CORP | 2,050,309 | $62,360 | 1.6% | $25.97 | -3.4% | — | 458140100 |
| — | ISHARES TR | 1,210,115 | $58,848 | 1.5% | $48.63 | — | — | 46434v407 |
| BA | BOEING CO | 423,371 | $58,730 | 1.5% | $128.84 | 0.0% | — | 097023105 |
| — | POWERSHARES ETF TRUST II | 2,421,393 | $57,605 | 1.5% | $24.63 | — | — | 73936q769 |
| GME | GAMESTOP CORP NEW | 1,069,646 | $45,952 | 1.2% | $7.01 | +10.4% | — | 36467W109 |
| TXN | TEXAS INSTRS INC | 811,212 | $41,785 | 1.1% | $41.25 | 0.0% | — | 882508104 |
| ETR | ENTERGY CORP NEW | 582,713 | $41,081 | 1.0% | $23.10 | +6.7% | — | 29364G103 |
| HAL | HALLIBURTON CO | 914,902 | $39,405 | 1.0% | $37.35 | +0.5% | — | 406216101 |
| WY | WEYERHAEUSER CO | 1,205,877 | $37,985 | 1.0% | $21.35 | -0.9% | — | 962166104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,752,596 | $36,191 | 0.9% | $21.24 | — | — | 18383m258 |
| SLB | SCHLUMBERGER LTD | 418,734 | $36,091 | 0.9% | $62.44 | +6.9% | — | 806857108 |
| EMN | EASTMAN CHEM CO | 438,093 | $35,845 | 0.9% | $51.07 | +7.4% | — | 277432100 |
| FAST | FASTENAL CO | 792,837 | $33,442 | 0.8% | $8.09 | -1.9% | — | 311900104 |
| CMA | COMERICA INC | 650,962 | $33,407 | 0.8% | $29.72 | +9.6% | — | 200340107 |
| CFR | CULLEN FROST BANKERS INC | 422,460 | $33,197 | 0.8% | $50.57 | +6.7% | — | 229899109 |
| — | TENARIS S A | 1,225,258 | $33,107 | 0.8% | $27.84 | — | — | 88031m109 |
| — | DR PEPPER SNAPPLE GROUP INC | 446,204 | $32,528 | 0.8% | $72.90 | — | — | 26138E109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,230,535 | $27,336 | 0.7% | $22.24 | — | — | 18383m555 |
| KSS | KOHLS CORP | 404,790 | $25,344 | 0.6% | $69.43 | 0.0% | — | 500255104 |
| STLD | STEEL DYNAMICS INC | 1,194,368 | $24,742 | 0.6% | $17.16 | 0.0% | — | 858119100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 1,061,915 | $24,159 | 0.6% | $22.75 | — | — | 18383m548 |
| — | DYNEGY INC NEW DEL | 806,978 | $23,604 | 0.6% | $31.14 | — | — | 26817R108 |
| — | PIMCO ETF TR | 224,496 | $22,420 | 0.6% | $102.91 | — | — | 72201r783 |
| — | SPDR SER TR | 750,150 | $21,687 | 0.5% | $29.69 | — | — | 78468r408 |
| — | L BRANDS INC | 245,856 | $21,077 | 0.5% | $87.50 | — | — | 501797104 |
| — | SHIRE PLC | 86,110 | $20,795 | 0.5% | $215.34 | — | — | 82481R106 |
| BDX | BECTON DICKINSON & CO | 139,256 | $19,726 | 0.5% | $117.39 | 0.0% | — | 075887109 |
| TGT | TARGET CORP | 239,912 | $19,584 | 0.5% | $59.06 | 0.0% | — | 87612E106 |
| — | WESTERN REFNG INC | 440,881 | $19,231 | 0.5% | $43.62 | — | — | 959319104 |
| PCAR | PACCAR INC | 277,579 | $17,712 | 0.4% | $28.20 | +2.0% | — | 693718108 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 421,086 | $16,540 | 0.4% | $28.59 | 0.0% | — | 744573106 |
| VLO | VALERO ENERGY CORP NEW | 259,960 | $16,273 | 0.4% | $32.63 | +19.3% | — | 91913Y100 |
| — | FOOT LOCKER INC | 238,974 | $16,014 | 0.4% | $67.01 | — | — | 344849104 |
| — | HUBBELL INC | 142,084 | $15,385 | 0.4% | $106.83 | — | — | 443510201 |
| — | CLAYMORE EXCHANGE TRD FD TR | 572,089 | $15,048 | 0.4% | $26.44 | — | — | 18383m415 |
| HRB | BLOCK H & R INC | 496,383 | $14,718 | 0.4% | $21.62 | -2.6% | — | 093671105 |
| DIS | DISNEY WALT CO | 126,092 | $14,392 | 0.4% | $100.00 | 0.0% | — | 254687106 |
| BF/B | BROWN FORMAN CORP | 143,059 | $14,332 | 0.4% | $29.93 | +5.2% | — | 115637209 |
| — | TIFFANY & CO NEW | 152,026 | $13,956 | 0.4% | $91.80 | — | — | 886547108 |
| LVS | LAS VEGAS SANDS CORP | 264,270 | $13,893 | 0.3% | $43.64 | -9.5% | — | 517834107 |
| — | WADDELL & REED FINL INC | 288,448 | $13,646 | 0.3% | $51.05 | — | — | 930059100 |
| — | POWERSHARES GLOBAL ETF TRUST | 922,772 | $13,408 | 0.3% | $14.54 | — | — | 73936t565 |
| JNJ | JOHNSON & JOHNSON | 136,304 | $13,284 | 0.3% | $75.05 | -0.8% | — | 478160104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 488,004 | $12,888 | 0.3% | $26.53 | — | — | 18383m399 |
| — | CAMERON INTERNATIONAL CORP | 239,580 | $12,547 | 0.3% | $45.63 | — | — | 13342B105 |
| — | CISCO SYS INC | 454,506 | $12,481 | 0.3% | $27.46 | — | — | 17275r102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 299,226 | $12,439 | 0.3% | $33.30 | 0.0% | — | 416515104 |
| — | PENNEY J C INC | 1,438,669 | $12,185 | 0.3% | $8.47 | — | — | 708160106 |
| — | CLAYMORE EXCHANGE TRD FD TR | 556,257 | $11,809 | 0.3% | $21.16 | — | — | 18383m514 |
| CHRW | C H ROBINSON WORLDWIDE INC | 187,034 | $11,669 | 0.3% | $51.14 | 0.0% | — | 12541W209 |
| BHP | BHP BILLITON LTD | 282,419 | $11,497 | 0.3% | $45.45 | — | — | 088606108 |
| NKE | NIKE INC | 104,909 | $11,332 | 0.3% | $41.68 | +7.5% | — | 654106103 |
| — | PIMCO ETF TR | 110,880 | $11,140 | 0.3% | $100.47 | — | — | 72201r817 |
| TJX | TJX COS INC NEW | 167,558 | $11,086 | 0.3% | $28.69 | 0.0% | — | 872540109 |
| — | PRECISION CASTPARTS CORP | 55,091 | $11,011 | 0.3% | $214.52 | — | — | 740189105 |
| V | VISA INC | 162,835 | $10,931 | 0.3% | $62.92 | 0.0% | — | 92826C839 |
| KEX | KIRBY CORP | 138,076 | $10,585 | 0.3% | $77.49 | +2.3% | — | 497266106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 64,890 | $10,555 | 0.3% | $96.47 | +6.8% | — | 459200101 |
| IEI | ISHARES | 84,822 | $10,430 | 0.3% | $122.96 | — | — | 464288661 |
| — | VMWARE INC | 120,206 | $10,306 | 0.3% | $82.74 | — | — | 928563402 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 68,690 | $10,246 | 0.3% | $88.76 | 0.0% | — | 22410J106 |
| AGG | ISHARES TR | 91,946 | $10,002 | 0.3% | $108.78 | — | — | 464287226 |
| MAN | MANPOWERGROUP INC | 111,074 | $9,928 | 0.2% | $66.46 | +29.8% | — | 56418H100 |
| HST | HOST HOTELS & RESORTS INC | 500,100 | $9,917 | 0.2% | $14.20 | -7.8% | — | 44107P104 |
| FDX | FEDEX CORP | 57,771 | $9,842 | 0.2% | $148.37 | 0.0% | — | 31428X106 |
| SAP | SAP SE | 139,440 | $9,793 | 0.2% | $69.65 | — | — | 803054204 |
| FISV | FISERV INC | 117,086 | $9,698 | 0.2% | $40.21 | 0.0% | — | 337738108 |
| NVDA | NVIDIA CORP | 481,349 | $9,680 | 0.2% | $0.52 | 0.0% | — | 67066G104 |
| — | ALCOA INC | 866,650 | $9,663 | 0.2% | $11.15 | — | — | 013817101 |
| ECL | ECOLAB INC | 83,016 | $9,387 | 0.2% | $97.01 | +5.4% | — | 278865100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 370,954 | $9,385 | 0.2% | $25.14 | — | — | 18383m365 |
| — | ASPEN INSURANCE HOLDINGS LTD | 185,533 | $8,887 | 0.2% | $42.95 | — | — | G05384105 |
| AMGN | AMGEN INC | 57,749 | $8,865 | 0.2% | $117.50 | +0.1% | — | 031162100 |
| — | SUPERIOR ENERGY SVCS INC | 420,156 | $8,841 | 0.2% | $20.15 | — | — | 868157108 |
| PBI | PITNEY BOWES INC | 421,469 | $8,771 | 0.2% | $23.28 | -3.2% | — | 724479100 |
| — | CLAYMORE EXCHANGE TRD FD TR | 337,217 | $8,481 | 0.2% | $24.97 | — | — | 18383m373 |
| PII | POLARIS INDS INC | 56,244 | $8,330 | 0.2% | $143.89 | 0.0% | — | 731068102 |
| BIV | VANGUARD BD INDEX FD INC | 98,045 | $8,223 | 0.2% | $86.21 | — | — | 921937819 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 129,462 | $8,152 | 0.2% | $41.82 | +7.3% | — | 203668108 |
| — | PIMCO ETF TR | 75,290 | $8,056 | 0.2% | $107.00 | — | — | 72201r775 |
| — | UNITEDHEALTH GROUP INC | 61,924 | $7,555 | 0.2% | $122.00 | — | — | 91324p102 |
| — | DISCOVER FINL SVCS | 129,296 | $7,450 | 0.2% | $57.62 | — | — | 254709108 |
| BMY | BRISTOL MYERS SQUIBB CO | 107,929 | $7,181 | 0.2% | $46.01 | 0.0% | — | 110122108 |
| EXP | EAGLE MATERIALS INC | 93,440 | $7,132 | 0.2% | $73.84 | +6.3% | — | 26969P108 |
| — | TIME WARNER INC | 81,277 | $7,104 | 0.2% | $87.40 | — | — | 887317303 |
| LOW | LOWES COS INC | 102,920 | $6,893 | 0.2% | $58.80 | 0.0% | — | 548661107 |
| AMP | AMERIPRISE FINL INC | 54,093 | $6,758 | 0.2% | $101.78 | 0.0% | — | 03076C106 |
| NXST | NEXSTAR BROADCASTING GROUP I | 119,666 | $6,701 | 0.2% | $40.13 | +8.4% | — | 65336K103 |
| PB | PROSPERITY BANCSHARES INC | 112,440 | $6,490 | 0.2% | $37.50 | +7.7% | — | 743606105 |
| MSFT | MICROSOFT CORP | 144,208 | $6,367 | 0.2% | $37.56 | +4.6% | — | 594918104 |
| HD | HOME DEPOT INC | 56,919 | $6,325 | 0.2% | $87.09 | 0.0% | — | 437076102 |
| EFX | EQUIFAX INC | 65,174 | $6,325 | 0.2% | $88.13 | 0.0% | — | 294429105 |
| MTN | VAIL RESORTS INC | 56,757 | $6,199 | 0.2% | $104.58 | 0.0% | — | 91879Q109 |
| — | TRIUMPH GROUP INC NEW | 89,850 | $5,929 | 0.1% | $59.72 | — | — | 896818101 |
| — | TECH DATA CORP | 102,485 | $5,899 | 0.1% | $57.56 | — | — | 878237106 |
| SYK | STRYKER CORP | 61,566 | $5,884 | 0.1% | $82.20 | +1.9% | — | 863667101 |
| HCA | HCA HOLDINGS INC | 63,477 | $5,759 | 0.1% | $67.15 | +10.9% | — | 40412C101 |
| MOS | MOSAIC CO NEW | 122,002 | $5,716 | 0.1% | $36.67 | 0.0% | — | 61945C103 |
| — | ALTRIA GROUP INC | 115,982 | $5,673 | 0.1% | $48.91 | — | — | 02209s103 |
| — | BARD C R INC | 32,613 | $5,567 | 0.1% | $170.70 | — | — | 067383109 |
| HSY | HERSHEY CO | 62,586 | $5,560 | 0.1% | $73.07 | 0.0% | — | 427866108 |
| SEM | SELECT MED HLDGS CORP | 341,833 | $5,538 | 0.1% | $6.99 | +10.7% | — | 81619Q105 |
| — | CLECO CORP NEW | 102,313 | $5,510 | 0.1% | $54.38 | — | — | 12561W105 |
| — | WPX ENERGY INC | 443,803 | $5,450 | 0.1% | $10.93 | — | — | 98212B103 |
| ANF | ABERCROMBIE & FITCH CO | 252,187 | $5,425 | 0.1% | $17.65 | 0.0% | — | 002896207 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 39,843 | $5,423 | 0.1% | $146.60 | -2.7% | — | 084670702 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 96,956 | $5,343 | 0.1% | $55.11 | — | — | 848574109 |
| GNW | GENWORTH FINL INC | 686,226 | $5,195 | 0.1% | $7.98 | 0.0% | — | 37247D106 |
| BK | BANK NEW YORK MELLON CORP | 122,252 | $5,131 | 0.1% | $32.68 | 0.0% | — | 064058100 |
| BCC | BOISE CASCADE CO DEL | 138,867 | $5,094 | 0.1% | $24.56 | 0.0% | — | 09739D100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 55,348 | $5,027 | 0.1% | $82.21 | +4.0% | — | 398905109 |
| BIGGQ | BIG LOTS INC | 111,590 | $5,020 | 0.1% | $35.62 | 0.0% | — | 089302103 |
| — | GUESS INC | 259,501 | $4,975 | 0.1% | $19.17 | — | — | 401617105 |
| — | ACTIVISION BLIZZARD INC | 199,140 | $4,821 | 0.1% | $24.21 | — | — | 00507V109 |
| MBB | ISHARES | 44,254 | $4,807 | 0.1% | $108.62 | — | — | 464288588 |
| — | ISHARES TR | 187,214 | $4,684 | 0.1% | $25.02 | — | — | 46429b267 |
| — | ISHARES TR | 92,139 | $4,666 | 0.1% | $50.69 | — | — | 46429b655 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 73,400 | $4,484 | 0.1% | $55.65 | 0.0% | — | 192446102 |
| — | WEBMD HEALTH CORP | 100,408 | $4,446 | 0.1% | $40.32 | — | — | 94770V102 |
| — | WASTE CONNECTIONS INC | 91,405 | $4,307 | 0.1% | $48.02 | — | — | 941053100 |
| — | FORUM ENERGY TECHNOLOGIES IN | 211,197 | $4,283 | 0.1% | $19.67 | — | — | 34984V100 |
| — | ACE LTD | 41,468 | $4,216 | 0.1% | $101.67 | — | — | H0023R105 |
| DPZ | DOMINOS PIZZA INC | 36,942 | $4,189 | 0.1% | $95.77 | 0.0% | — | 25754A201 |
| — | DEVRY ED GROUP INC | 139,582 | $4,185 | 0.1% | $33.36 | — | — | 251893103 |
| HSIC | SCHEIN HENRY INC | 29,174 | $4,146 | 0.1% | $55.05 | +0.5% | — | 806407102 |
| JKHY | HENRY JACK & ASSOC INC | 62,174 | $4,023 | 0.1% | $58.34 | 0.0% | — | 426281101 |
| BWA | BORGWARNER INC | 70,446 | $4,004 | 0.1% | $43.56 | +4.3% | — | 099724106 |
| FDS | FACTSET RESH SYS INC | 24,512 | $3,983 | 0.1% | $145.44 | 0.0% | — | 303075105 |
| IDCC | INTERDIGITAL INC | 69,999 | $3,982 | 0.1% | $55.81 | 0.0% | — | 45867G101 |
| — | LEGG MASON INC | 76,520 | $3,943 | 0.1% | $51.53 | — | — | 524901105 |
| CACI | CACI INTL INC | 48,434 | $3,918 | 0.1% | $86.90 | 0.0% | — | 127190304 |
| DOX | AMDOCS LTD | 71,316 | $3,893 | 0.1% | $45.21 | 0.0% | — | G02602103 |
| — | JANUS CAP GROUP INC | 226,287 | $3,874 | 0.1% | $17.12 | — | — | 47102X105 |
| — | BOB EVANS FARMS INC | 75,264 | $3,842 | 0.1% | $48.62 | — | — | 096761101 |
| META | FACEBOOK INC | 44,503 | $3,817 | 0.1% | $76.43 | +6.1% | — | 30303M102 |
| IRBTQ | IROBOT CORP | 118,592 | $3,781 | 0.1% | $32.51 | +0.9% | — | 462726100 |
| — | INGRAM MICRO INC | 150,530 | $3,767 | 0.1% | $25.02 | — | — | 457153104 |
| — | AFFYMETRIX INC | 343,674 | $3,753 | 0.1% | $10.92 | — | — | 00826T108 |
| — | TOWERS WATSON & CO | 29,080 | $3,658 | 0.1% | $125.79 | — | — | 891894107 |
| — | DONNELLEY R R & SONS CO | 203,211 | $3,542 | 0.1% | $17.43 | — | — | 257867101 |
| GPC | GENUINE PARTS CO | 38,785 | $3,472 | 0.1% | $67.74 | 0.0% | — | 372460105 |
| UGI | UGI CORP NEW | 94,578 | $3,259 | 0.1% | $35.48 | 0.0% | — | 902681105 |
| — | COSTCO WHSL CORP NEW | 23,635 | $3,192 | 0.1% | $135.05 | — | — | 22160k105 |
| MAR | MARRIOTT INTL INC NEW | 41,174 | $3,063 | 0.1% | $71.20 | 0.0% | — | 571903202 |
| GPK | GRAPHIC PACKAGING HLDG CO | 185,960 | $2,590 | 0.1% | $14.34 | 0.0% | — | 388689101 |
| JLL | JONES LANG LASALLE INC | 14,950 | $2,556 | 0.1% | $164.55 | 0.0% | — | 48020Q107 |
| — | PATTERSON COMPANIES INC | 49,674 | $2,417 | 0.1% | $48.66 | — | — | 703395103 |
| BBY | BEST BUY INC | 71,400 | $2,328 | 0.1% | $24.19 | 0.0% | — | 086516101 |
| KOF | COCA COLA FEMSA S A B DE C V | 28,935 | $2,299 | 0.1% | $79.80 | — | — | 191241108 |
| — | CEB INC | 25,784 | $2,245 | 0.1% | $87.07 | — | — | 125134106 |
| — | HANGER INC | 90,931 | $2,131 | 0.1% | $21.06 | — | — | 41043F208 |
| MOV | MOVADO GROUP INC | 76,692 | $2,083 | 0.1% | $25.67 | +12.2% | — | 624580106 |
| OPLN | KAR AUCTION SVCS INC | 54,574 | $2,041 | 0.1% | $14.32 | 0.0% | — | 48238T109 |
| RPM | RPM INTL INC | 39,226 | $1,921 | 0.0% | $49.23 | 0.0% | — | 749685103 |
| FIBK | FIRST INTST BANCSYSTEM INC | 60,672 | $1,683 | 0.0% | $16.26 | +5.4% | — | 32055Y201 |
| MORN | MORNINGSTAR INC | 21,097 | $1,678 | 0.0% | $69.72 | +9.8% | — | 617700109 |
| — | POWERSHARES ETF TRUST | 83,126 | $1,510 | 0.0% | $18.17 | — | — | 73935x229 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 6,569 | $1,484 | 0.0% | $14.83 | 0.0% | — | 67103H107 |
| CNK | CINEMARK HOLDINGS INC | 36,500 | $1,466 | 0.0% | $34.91 | 0.0% | — | 17243V102 |
| NOC | NORTHROP GRUMMAN CORP | 9,040 | $1,434 | 0.0% | $134.61 | 0.0% | — | 666807102 |
| — | AMERICAN NATL INS CO | 13,484 | $1,380 | 0.0% | $102.34 | — | — | 028591105 |
| — | MEAD JOHNSON NUTRITION CO | 14,761 | $1,332 | 0.0% | $90.24 | — | — | 582839106 |
| GBCI | GLACIER BANCORP INC NEW | 43,147 | $1,269 | 0.0% | $17.29 | +11.8% | — | 37637Q105 |
| KLAC | KLA-TENCOR CORP | 20,826 | $1,171 | 0.0% | $51.16 | -6.4% | — | 482480100 |
| AAPL | APPLE INC | 9,153 | $1,148 | 0.0% | $28.55 | 0.0% | — | 037833100 |
| KR | KROGER CO | 15,670 | $1,136 | 0.0% | $28.91 | +2.1% | — | 501044101 |
| PVH | PVH CORP | 9,612 | $1,107 | 0.0% | $116.83 | -8.5% | — | 693656100 |
| — | NOVARTIS A G | 10,952 | $1,077 | 0.0% | $98.34 | — | — | 66987v109 |
| GILD | GILEAD SCIENCES INC | 7,540 | $883 | 0.0% | $71.85 | +5.7% | — | 375558103 |
| CLX | CLOROX CO DEL | 8,279 | $861 | 0.0% | $80.03 | 0.0% | — | 189054109 |
| BLMN | BLOOMIN BRANDS INC | 37,824 | $808 | 0.0% | $17.39 | 0.0% | — | 094235108 |
| — | OMNICARE INC | 8,493 | $800 | 0.0% | $94.20 | — | — | 681904108 |
| — | BARCLAYS BK PLC | 57,493 | $693 | 0.0% | $11.06 | — | — | 06738c786 |
| — | POWERSHARES ETF TRUST | 15,286 | $658 | 0.0% | $41.05 | — | — | 73935x153 |
| — | AMIRA NATURE FOODS LTD | 57,062 | $656 | 0.0% | $9.35 | — | — | G0335L102 |
| CVS | CVS HEALTH CORP | 5,357 | $562 | 0.0% | $75.25 | 0.0% | — | 126650100 |
| THO | THOR INDS INC | 9,288 | $523 | 0.0% | $43.42 | +13.0% | — | 885160101 |
| VTI | VANGUARD INDEX FDS | 4,494 | $481 | 0.0% | $101.24 | — | — | 922908769 |
| — | POWERSHARES ETF TRUST | 8,924 | $478 | 0.0% | $53.94 | — | — | 73935x393 |
| — | POWERSHARES ETF TR II | 12,680 | $465 | 0.0% | $36.67 | — | — | 73937b779 |
| — | SPDR SERIES TRUST | 6,004 | $458 | 0.0% | $76.28 | — | — | 78464a763 |
| VBK | VANGUARD INDEX FDS | 3,107 | $417 | 0.0% | $125.86 | — | — | 922908595 |
| VOT | VANGUARD INDEX FDS | 3,865 | $412 | 0.0% | $108.09 | — | — | 922908538 |
| ZION | ZIONS BANCORPORATION | 12,920 | $410 | 0.0% | $26.18 | +12.4% | — | 989701107 |
| — | RYDEX ETF TRUST | 7,597 | $407 | 0.0% | $54.90 | — | — | 78355w304 |
| ILCG | ISHARES TR | 3,407 | $404 | 0.0% | $108.87 | — | — | 464287119 |
| VOE | VANGUARD INDEX FDS | 4,381 | $397 | 0.0% | $89.34 | — | — | 922908512 |
| — | RYDEX ETF TRUST | 6,168 | $395 | 0.0% | $63.54 | — | — | 78355w700 |
| EWG | ISHARES | 14,143 | $394 | 0.0% | $27.64 | — | — | 464286806 |
| — | RYDEX ETF TRUST | 5,564 | $386 | 0.0% | $77.16 | — | — | 78355w791 |
| — | TRIPLE-S MGMT CORP | 14,701 | $378 | 0.0% | $20.55 | — | — | 896749108 |
| — | BARCLAYS BK PLC | 10,672 | $338 | 0.0% | $30.42 | — | — | 06740p114 |
| ACWI | ISHARES | 5,111 | $304 | 0.0% | $59.48 | — | — | 464288257 |
| — | ISHARES TR | 5,194 | $303 | 0.0% | $58.34 | — | — | 46432f842 |
| — | ISHARES TR | 4,735 | $265 | 0.0% | $54.52 | — | — | 46429b671 |