CIK: 0001566653 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 14, 2014
Total Value ($000): $468,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TR | 265,096 | $66,425 | 14.2% | $244.86 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | SPDR SERIES TRUST | 646,312 | $29,582 | 6.3% | $45.78 | — | BRCLYS 1-3MT ETF | 78464A680 |
| BND | VANGUARD BD INDEX FD INC | 328,593 | $26,678 | 5.7% | $81.00 | — | TOTAL BND MRKT | 921937835 |
| VNQ | VANGUARD INDEX FDS | 372,695 | $26,320 | 5.6% | $70.61 | — | REIT ETF | 922908553 |
| SPY | SPDR S&P 500 ETF TR | 59,790 | $11,181 | 2.4% | $164.31 | — | TR UNIT | 78462F103 |
| BWX | SPDR SERIES TRUST | 181,406 | $10,772 | 2.3% | $58.85 | — | BRCLYS INTL ETF | 78464A516 |
| — | POWERSHARES GLOBAL ETF TRUST | 337,973 | $9,463 | 2.0% | $28.72 | — | SOVEREIGN DEBT | 73936T573 |
| BOND | PIMCO ETF TR | 88,530 | $9,443 | 2.0% | $106.18 | — | TOTL RETN ETF | 72201R775 |
| HYG | ISHARES | 94,229 | $8,894 | 1.9% | $94.23 | — | IBOXX HI YD ETF | 464288513 |
| — | PIMCO ETF TR | 165,190 | $8,403 | 1.8% | $50.89 | — | 1-3YR USTREIDX | 72201R106 |
| — | SPDR SERIES TRUST | 120,415 | $4,976 | 1.1% | $40.81 | — | BRC HGH YLD BD | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,264 | $4,740 | 1.0% | $80.34 | — | SHRT TRM CORP BD | 92206C409 |
| LQD | ISHARES | 35,598 | $4,163 | 0.9% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| IEI | ISHARES | 32,448 | $3,917 | 0.8% | $120.65 | — | 3-7 YR TR BD ETF | 464288661 |
| BIV | VANGUARD BD INDEX FD INC | 45,408 | $3,784 | 0.8% | $88.04 | — | INTERMED TERM | 921937819 |
| — | SPDR SERIES TRUST | 130,530 | $3,167 | 0.7% | $24.28 | — | NUVN BR SHT MUNI | 78464A425 |
| IWD | ISHARES | 28,424 | $2,743 | 0.6% | $88.88 | — | RUS 1000 VAL ETF | 464287598 |
| — | POWERSHARES QQQ TRUST | 28,578 | $2,505 | 0.5% | $82.62 | — | UNIT SER 1 | 73935A104 |
| CSM | PROSHARES TR | 27,169 | $2,442 | 0.5% | $82.08 | — | PSHS LC COR PLUS | 74347R248 |
| SPAB | SPDR SERIES TRUST | 42,302 | $2,416 | 0.5% | $58.32 | — | BRCLYS AGG ETF | 78464A649 |
| — | CLAYMORE EXCHANGE TRD FD TR | 45,945 | $2,309 | 0.5% | $50.18 | — | GUGG ENH SHT DUR | 18383M654 |
| AAPL | APPLE INC | 4,270 | $2,292 | 0.5% | $13.96 | +18.8% | COM | 037833100 |
| SHY | ISHARES | 26,839 | $2,267 | 0.5% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| — | SAFEWAY INC | 60,595 | $2,238 | 0.5% | $34.40 | — | COM NEW | 786514208 |
| — | ISHARES | 52,354 | $1,907 | 0.4% | $37.81 | — | INTL DEVPPTY ETF | 464288422 |
| VBK | VANGUARD INDEX FDS | 15,219 | $1,891 | 0.4% | $102.37 | — | SML CP GRW ETF | 922908595 |
| GNW | GENWORTH FINL INC | 106,253 | $1,884 | 0.4% | $14.36 | +11.8% | COM CL A | 37247D106 |
| EMB | ISHARES | 16,711 | $1,862 | 0.4% | $116.88 | — | JP MOR EM MK ETF | 464288281 |
| — | POWERSHARES ETF TRUST II | 74,735 | $1,854 | 0.4% | $24.75 | — | SENIOR LN PORT | 73936Q769 |
| — | MARKET VECTORS ETF TR | 71,510 | $1,841 | 0.4% | $25.48 | — | EMKT HIYLD BD | 57061R403 |
| VAW | VANGUARD WORLD FDS | 16,039 | $1,705 | 0.4% | $89.32 | — | MATERIALS ETF | 92204A801 |
| — | POWERSHARES GLOBAL ETF TRUST | 86,150 | $1,673 | 0.4% | $19.31 | — | FDM HG YLD RAFI | 73936T557 |
| VOE | VANGUARD INDEX FDS | 19,951 | $1,653 | 0.4% | $67.31 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TRUST | 90,464 | $1,609 | 0.3% | $18.53 | — | FINL PFD PTFL | 73935X229 |
| — | YAHOO INC | 43,968 | $1,578 | 0.3% | $37.05 | — | COM | 984332106 |
| VGK | VANGUARD INTL EQUITY INDEX F | 26,685 | $1,573 | 0.3% | $52.84 | — | FTSE EUROPE ETF | 922042874 |
| C | CITIGROUP INC | 32,757 | $1,559 | 0.3% | $37.21 | -0.4% | COM NEW | 172967424 |
| IGIB | ISHARES | 14,189 | $1,547 | 0.3% | $109.83 | — | INTERM CR BD ETF | 464288638 |
| SJNK | SPDR SER TR | 49,276 | $1,526 | 0.3% | $30.63 | — | SHT TRM HGH YLD | 78468R408 |
| SLV | ISHARES SILVER TRUST | 76,503 | $1,457 | 0.3% | $25.08 | — | ISHARES | 46428Q109 |
| VPL | VANGUARD INTL EQUITY INDEX F | 24,179 | $1,428 | 0.3% | $59.29 | — | MEGA CAP GRO ETF | 922042866 |
| — | POWERSHARES ETF TR II | 45,602 | $1,419 | 0.3% | $29.28 | — | S&P500 HGH BET | 73937B829 |
| VUG | VANGUARD INDEX FDS | 14,574 | $1,362 | 0.3% | $77.55 | — | GROWTH ETF | 922908736 |
| TBF | PROSHARES TR | 44,748 | $1,359 | 0.3% | $32.84 | — | SHRT 20+YR TRE | 74347X849 |
| VTV | VANGUARD INDEX FDS | 17,060 | $1,333 | 0.3% | $65.69 | — | VALUE ETF | 922908744 |
| — | MARKET VECTORS ETF TR | 56,134 | $1,325 | 0.3% | $33.85 | — | GOLD MINER ETF | 57060U100 |
| — | ISHARES GOLD TRUST | 106,121 | $1,320 | 0.3% | $14.52 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 14,222 | $1,317 | 0.3% | $77.76 | — | MCAP GR IDXVIP | 922908538 |
| IEV | ISHARES | 27,039 | $1,305 | 0.3% | $48.26 | — | EUROPE ETF | 464287861 |
| — | CREDIT SUISSE NASSAU BRH | 40,288 | $1,274 | 0.3% | $28.48 | — | INVRS VIX STERM | 22542D795 |
| PFF | ISHARES | 32,623 | $1,273 | 0.3% | $40.52 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 12,927 | $1,270 | 0.3% | $55.99 | +19.0% | COM | 478160104 |
| — | GOOGLE INC | 1,101 | $1,227 | 0.3% | $799.54 | — | CL A | 38259P508 |
| VBR | VANGUARD INDEX FDS | 12,181 | $1,226 | 0.3% | $83.08 | — | SM CP VAL ETF | 922908611 |
| PII | POLARIS INDS INC | 8,737 | $1,221 | 0.3% | $128.75 | +4.8% | COM | 731068102 |
| SHV | ISHARES | 10,936 | $1,206 | 0.3% | $110.21 | — | SHRT TRS BD ETF | 464288679 |
| MRK | MERCK & CO INC NEW | 21,208 | $1,204 | 0.3% | $33.69 | +6.1% | COM | 58933Y105 |
| JKHY | HENRY JACK & ASSOC INC | 21,218 | $1,183 | 0.3% | $46.08 | +7.4% | COM | 426281101 |
| FLOT | ISHARES TR | 22,957 | $1,164 | 0.2% | $50.67 | — | FLTG RATE BD ETF | 46429B655 |
| HYMB | SPDR SERIES TRUST | 20,874 | $1,141 | 0.2% | $52.18 | — | NUV HGHYLD MUN | 78464A284 |
| SYNA | SYNAPTICS INC | 18,993 | $1,140 | 0.2% | $38.82 | +52.9% | COM | 87157D109 |
| — | ISHARES TR | 46,363 | $1,104 | 0.2% | $24.02 | — | INTL PFD STK ETF | 46429B135 |
| ICF | ISHARES | 13,381 | $1,100 | 0.2% | $81.99 | — | COHEN&STEER REIT | 464287564 |
| EWA | ISHARES | 42,292 | $1,094 | 0.2% | $25.87 | — | MSCI AUST ETF | 464286103 |
| CMI | CUMMINS INC | 7,310 | $1,089 | 0.2% | $89.93 | +12.6% | COM | 231021106 |
| — | TEXAS INDS INC | 11,933 | $1,069 | 0.2% | $70.21 | — | COM | 882491103 |
| IFGL | ISHARES | 34,976 | $1,051 | 0.2% | $34.09 | — | INTL DEV RE ETF | 464288489 |
| VCIT | VANGUARD SCOTTSDALE FDS | 12,233 | $1,040 | 0.2% | $87.37 | — | INT-TERM CORP | 92206C870 |
| IWN | ISHARES | 10,299 | $1,039 | 0.2% | $83.82 | — | RUS 2000 VAL ETF | 464287630 |
| — | POWERSHARES ETF TR II | 33,525 | $1,027 | 0.2% | $28.78 | — | S&P INTDEV HIB | 73937B696 |
| AEIS | ADVANCED ENERGY INDS | 41,839 | $1,025 | 0.2% | $20.19 | +26.8% | COM | 007973100 |
| MA | MASTERCARD INC | 13,628 | $1,018 | 0.2% | $71.15 | +2.2% | CL A | 57636Q104 |
| CE | CELANESE CORP DEL | 18,039 | $1,001 | 0.2% | $37.86 | +12.3% | COM SER A | 150870103 |
| TLT | ISHARES | 8,947 | $976 | 0.2% | $117.78 | — | 20+ YR TR BD ETF | 464287432 |
| HAL | HALLIBURTON CO | 16,574 | $976 | 0.2% | $32.55 | +31.5% | COM | 406216101 |
| OKE | ONEOK INC NEW | 16,317 | $967 | 0.2% | $26.96 | +6.3% | COM | 682680103 |
| — | NATIONAL OILWELL VARCO INC | 12,117 | $944 | 0.2% | $71.77 | — | COM | 637071101 |
| SPHY | SPDR SER TR | 36,057 | $942 | 0.2% | $25.40 | — | SPDR BOFA CRSS | 78468R606 |
| SPIB | SPDR SERIES TRUST | 27,461 | $934 | 0.2% | $33.82 | — | INTR TRM CORP BD | 78464A375 |
| — | MARKET VECTORS ETF TR | 52,246 | $919 | 0.2% | $17.52 | — | MKTVEC SMUNETF | 57060U803 |
| MKC | MCCORMICK & CO INC | 12,790 | $918 | 0.2% | $26.88 | -0.3% | COM NON VTG | 579780206 |
| ORCL | ORACLE CORP | 22,331 | $914 | 0.2% | $28.40 | +12.6% | COM | 68389X105 |
| GWW | GRAINGER W W INC | 3,491 | $882 | 0.2% | $208.76 | -1.5% | COM | 384802104 |
| AVAV | AEROVIRONMENT INC | 21,925 | $882 | 0.2% | $21.67 | +50.3% | COM | 008073108 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,356 | $880 | 0.2% | $145.63 | — | UT SER 1 | 78467X109 |
| — | PIMCO ETF TR | 17,970 | $875 | 0.2% | $48.66 | — | GB ADV INF BD | 72201R791 |
| — | WESCO AIRCRAFT HLDGS INC | 39,729 | $874 | 0.2% | $17.62 | — | COM | 950814103 |
| CWB | SPDR SERIES TRUST | 18,007 | $871 | 0.2% | $48.37 | — | BRC CNV SECS ETF | 78464A359 |
| — | MONOTYPE IMAGING HOLDINGS IN | 28,258 | $852 | 0.2% | $25.19 | — | COM | 61022P100 |
| IVW | ISHARES | 8,513 | $850 | 0.2% | $82.60 | — | S&P 500 GRWT ETF | 464287309 |
| QCOM | QUALCOMM INC | 10,665 | $841 | 0.2% | $49.50 | +9.1% | COM | 747525103 |
| — | CENTURYLINK INC | 25,584 | $840 | 0.2% | $32.45 | — | COM | 156700106 |
| — | UNS ENERGY CORP | 13,964 | $838 | 0.2% | $59.91 | — | COM | 903119105 |
| WTRE | WISDOMTREE TR | 29,996 | $830 | 0.2% | $28.70 | — | GLB EX US RL EST | 97717W331 |
| — | ALPS ETF TR | 46,912 | $828 | 0.2% | $17.72 | — | ALERIAN MLP | 00162Q866 |
| UNP | UNION PAC CORP | 4,390 | $824 | 0.2% | $57.56 | +18.6% | COM | 907818108 |
| — | PETSMART INC | 11,961 | $824 | 0.2% | $70.37 | — | COM | 716768106 |
| — | TATA MTRS LTD | 23,216 | $822 | 0.2% | $30.32 | — | SPONSORED ADR | 876568502 |
| VPU | VANGUARD WORLD FDS | 9,056 | $820 | 0.2% | $84.47 | — | UTILITIES ETF | 92204A876 |
| SPYG | SPDR SERIES TRUST | 9,379 | $810 | 0.2% | $71.54 | — | S&P 500 GROWTH | 78464A409 |
| PG | PROCTER & GAMBLE CO | 9,867 | $795 | 0.2% | $54.35 | +4.0% | COM | 742718109 |
| — | FOREST LABS INC | 8,562 | $790 | 0.2% | $50.14 | — | COM | 345838106 |
| SXC | SUNCOKE ENERGY INC | 34,025 | $777 | 0.2% | $16.56 | +33.0% | COM | 86722A103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 14,601 | $771 | 0.2% | $47.88 | — | ADR | 881624209 |
| RSG | REPUBLIC SVCS INC | 22,322 | $763 | 0.2% | $26.62 | -0.4% | COM | 760759100 |
| GII | SPDR INDEX SHS FDS | 15,881 | $758 | 0.2% | $42.39 | — | S&P GBLINF ETF | 78463X855 |
| — | PROSHARES TR | 26,149 | $754 | 0.2% | $28.22 | — | ULTRASHRT TIPS | 74347X336 |
| MED | MEDIFAST INC | 25,894 | $753 | 0.2% | $19.09 | +6.2% | COM | 58470H101 |
| CNP | CENTERPOINT ENERGY INC | 31,305 | $742 | 0.2% | $14.27 | +8.7% | COM | 15189T107 |
| — | TASER INTL INC | 40,180 | $735 | 0.2% | $9.75 | — | COM | 87651B104 |
| UAA | UNDER ARMOUR INC | 6,360 | $729 | 0.2% | $14.80 | +76.6% | CL A | 904311107 |
| — | POWERSHARES ETF TR II | 34,369 | $721 | 0.2% | $20.98 | — | S&P EMRGHIBETA | 73937B670 |
| — | CENTRAL FD CDA LTD | 52,303 | $720 | 0.2% | $13.25 | — | CL A | 153501101 |
| RWR | SPDR SERIES TRUST | 9,180 | $716 | 0.2% | $77.31 | — | DJ REIT ETF | 78464A607 |
| MSFT | MICROSOFT CORP | 17,450 | $715 | 0.2% | $22.47 | +39.1% | COM | 594918104 |
| BSV | VANGUARD BD INDEX FD INC | 8,873 | $711 | 0.2% | $80.54 | — | SHORT TRM BOND | 921937827 |
| XOM | EXXON MOBIL CORP | 7,264 | $710 | 0.2% | $54.08 | +7.4% | COM | 30231G102 |
| IJT | ISHARES | 5,965 | $710 | 0.2% | $95.96 | — | SP SMCP600GR ETF | 464287887 |
| IGSB | ISHARES | 6,719 | $709 | 0.2% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| — | UNITED TECHNOLOGIES CORP | 6,062 | $708 | 0.2% | $99.14 | — | COM | 913017109 |
| LEMB | ISHARES | 14,201 | $706 | 0.2% | $53.19 | — | EM MKTS CURR ETF | 464286517 |
| — | AMERICAN RAILCAR INDS INC | 9,992 | $700 | 0.1% | $42.86 | — | COM | 02916P103 |
| COP | CONOCOPHILLIPS | 9,889 | $696 | 0.1% | $40.19 | +13.0% | COM | 20825C104 |
| IVE | ISHARES | 8,002 | $695 | 0.1% | $73.93 | — | S&P 500 VAL ETF | 464287408 |
| SLB | SCHLUMBERGER LTD | 7,107 | $693 | 0.1% | $57.61 | +13.7% | COM | 806857108 |
| CVX | CHEVRON CORP NEW | 5,798 | $689 | 0.1% | $69.86 | +0.7% | COM | 166764100 |
| GILD | GILEAD SCIENCES INC | 9,608 | $681 | 0.1% | $41.88 | +30.1% | COM | 375558103 |
| VDE | VANGUARD WORLD FDS | 5,288 | $679 | 0.1% | $114.39 | — | ENERGY ETF | 92204A306 |
| XLB | SELECT SECTOR SPDR TR | 14,348 | $678 | 0.1% | $39.37 | — | SBI MATERIALS | 81369Y100 |
| — | EXPRESS SCRIPTS HLDG CO | 8,914 | $669 | 0.1% | $67.66 | — | COM | 30219G108 |
| — | POWERSHARES ETF TRUST II | 22,121 | $663 | 0.1% | $28.54 | — | INTL CORP BOND | 73936Q835 |
| MMM | 3M CO | 4,819 | $654 | 0.1% | $64.08 | +19.0% | COM | 88579Y101 |
| — | POWERSHS DB MULTI SECT COMM | 22,982 | $651 | 0.1% | $25.23 | — | PS DB AGRICUL FD | 73936B408 |
| IEF | ISHARES | 6,378 | $649 | 0.1% | $104.65 | — | 7-10 Y TR BD ETF | 464287440 |
| GNTX | GENTEX CORP | 20,536 | $648 | 0.1% | $12.13 | +31.4% | COM | 371901109 |
| — | SODASTREAM INTERNATIONAL LTD | 14,663 | $647 | 0.1% | $58.13 | — | USD SHS | M9068E105 |
| IWO | ISHARES | 4,705 | $640 | 0.1% | $108.09 | — | RUS 2000 GRW ETF | 464287648 |
| KR | KROGER CO | 14,660 | $640 | 0.1% | $15.90 | 0.0% | COM | 501044101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 84,053 | $631 | 0.1% | $6.77 | -1.2% | COM | 46269C102 |
| — | POWERSHARES ETF TRUST | 23,526 | $628 | 0.1% | $23.10 | — | WATER RESOURCE | 73935X575 |
| — | PROSHARES TR | 6,235 | $626 | 0.1% | $101.15 | — | USD COVERED BD | 74348A749 |
| MTZ | MASTEC INC | 14,339 | $623 | 0.1% | $33.50 | +13.3% | COM | 576323109 |
| — | E M C CORP MASS | 22,213 | $609 | 0.1% | $26.35 | — | COM | 268648102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,068 | $609 | 0.1% | $76.25 | +50.1% | COM | 883556102 |
| BBBY | OVERSTOCK COM INC DEL | 30,729 | $605 | 0.1% | $24.20 | -5.7% | COM | 690370101 |
| FLS | FLOWSERVE CORP | 7,726 | $605 | 0.1% | $42.91 | +43.1% | COM | 34354P105 |
| ACN | ACCENTURE PLC IRELAND | 7,584 | $605 | 0.1% | $61.16 | +9.4% | SHS CLASS A | G1151C101 |
| KEY | KEYCORP NEW | 42,421 | $604 | 0.1% | $8.32 | +2.8% | COM | 493267108 |
| — | SPDR SERIES TRUST | 8,225 | $591 | 0.1% | $61.10 | — | S&P OILGAS EXP | 78464A730 |
| AGG | ISHARES | 5,429 | $586 | 0.1% | $107.42 | — | CORE TOTUSBD ETF | 464287226 |
| — | BARCLAYS BANK PLC | 11,574 | $584 | 0.1% | $45.34 | — | ETN DJUBS GRNS37 | 06739H305 |
| HP | HELMERICH & PAYNE INC | 5,425 | $583 | 0.1% | $66.08 | +40.7% | COM | 423452101 |
| DXCM | DEXCOM INC | 14,087 | $583 | 0.1% | $4.23 | +144.5% | COM | 252131107 |
| — | VCA ANTECH INC | 18,050 | $582 | 0.1% | $25.92 | — | COM | 918194101 |
| — | KODIAK OIL & GAS CORP | 47,744 | $580 | 0.1% | $10.91 | — | COM | 50015Q100 |
| OPK | OPKO HEALTH INC | 61,825 | $576 | 0.1% | $7.47 | +17.3% | COM | 68375N103 |
| AMZN | AMAZON COM INC | 1,710 | $575 | 0.1% | $13.32 | +39.3% | COM | 023135106 |
| — | JACOBS ENGR GROUP INC DEL | 9,027 | $573 | 0.1% | $55.77 | — | COM | 469814107 |
| STPZ | PIMCO ETF TR | 10,800 | $572 | 0.1% | $54.23 | — | 1-5 US TIP IDX | 72201R205 |
| — | ALTERA CORP | 15,785 | $572 | 0.1% | $33.36 | — | COM | 021441100 |
| IWP | ISHARES | 6,640 | $570 | 0.1% | $75.79 | — | RUS MD CP GR ETF | 464287481 |
| — | VARIAN MED SYS INC | 6,772 | $569 | 0.1% | $72.83 | — | COM | 92220P105 |
| IJJ | ISHARES | 4,715 | $568 | 0.1% | $100.88 | — | S&P MC 400VL ETF | 464287705 |
| SPYV | SPDR SERIES TRUST | 5,957 | $562 | 0.1% | $80.25 | — | S&P 500 VALUE | 78464A508 |
| — | CLAYMORE EXCHANGE TRD FD TR | 22,010 | $557 | 0.1% | $23.03 | — | GUGG TIMBER ETF | 18383Q879 |
| RWX | SPDR INDEX SHS FDS | 13,515 | $556 | 0.1% | $43.02 | — | DJ INTL RL ETF | 78463X863 |
| MIDD | MIDDLEBY CORP | 2,092 | $553 | 0.1% | $52.21 | +67.1% | COM | 596278101 |
| — | CHICAGO BRIDGE & IRON CO N V | 6,311 | $550 | 0.1% | $64.54 | — | COM | 167250109 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 9,458 | $547 | 0.1% | $84.98 | — | COM | 73640Q105 |
| — | RENTRAK CORP | 8,946 | $539 | 0.1% | $24.22 | — | COM | 760174102 |
| — | SWS GROUP INC | 71,827 | $537 | 0.1% | $5.99 | — | COM | 78503N107 |
| OMC | OMNICOM GROUP INC | 7,342 | $533 | 0.1% | $43.31 | +14.8% | COM | 681919106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 938 | $533 | 0.1% | $6.23 | +76.8% | COM | 169656105 |
| — | WHITING PETE CORP NEW | 7,654 | $531 | 0.1% | $53.65 | — | COM | 966387102 |
| EES | WISDOMTREE TR | 6,499 | $530 | 0.1% | $64.46 | — | SMLCAP EARN FD | 97717W562 |
| — | CINCINNATI BELL INC NEW | 153,024 | $529 | 0.1% | $3.52 | — | COM | 171871106 |
| TIP | ISHARES | 4,699 | $527 | 0.1% | $120.54 | — | TIPS BD ETF | 464287176 |
| IJS | ISHARES | 4,636 | $526 | 0.1% | $91.22 | — | SP SMCP600VL ETF | 464287879 |
| — | BLACKROCK KELSO CAPITAL CORP | 57,010 | $523 | 0.1% | $9.17 | — | COM | 092533108 |
| — | CELGENE CORP | 3,742 | $522 | 0.1% | $128.44 | — | COM | 151020104 |
| MDYG | SPDR SERIES TRUST | 4,535 | $517 | 0.1% | $96.15 | — | S&P 400 MDCP GRW | 78464A821 |
| PSEC | PROSPECT CAPITAL CORPORATION | 47,440 | $512 | 0.1% | $2.55 | 0.0% | COM | 74348T102 |
| — | STONE ENERGY CORP | 12,197 | $512 | 0.1% | $25.41 | — | COM | 861642106 |
| — | ATWOOD OCEANICS INC | 10,170 | $512 | 0.1% | $53.24 | — | COM | 050095108 |
| INTC | INTEL CORP | 19,724 | $509 | 0.1% | $15.32 | +21.9% | COM | 458140100 |
| — | KINDER MORGAN MANAGEMENT LLC | 7,079 | $507 | 0.1% | $75.47 | — | SHS | 49455U100 |
| EZM | WISDOMTREE TR | 5,694 | $506 | 0.1% | $74.12 | — | MDCP EARN FUND | 97717W570 |
| MUB | ISHARES | 4,716 | $505 | 0.1% | $109.60 | — | NAT AMT FREE BD | 464288414 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,236 | $499 | 0.1% | $62.96 | -0.8% | COM | 674599105 |
| FISV | FISERV INC | 8,762 | $497 | 0.1% | $25.02 | +14.3% | COM | 337738108 |
| SLYV | SPDR SERIES TRUST | 4,587 | $496 | 0.1% | $87.35 | — | S&P 600 SMCP VAL | 78464A300 |
| SLYG | SPDR SERIES TRUST | 2,762 | $494 | 0.1% | $145.11 | — | S&P 600 SMCP GRW | 78464A201 |
| VLO | VALERO ENERGY CORP NEW | 9,140 | $485 | 0.1% | $24.38 | +34.5% | COM | 91913Y100 |
| — | CUMULUS MEDIA INC | 70,079 | $485 | 0.1% | $3.42 | — | CL A | 231082108 |
| — | REALPAGE INC | 26,662 | $484 | 0.1% | $22.52 | — | COM | 75606N109 |
| IWF | ISHARES | 5,554 | $481 | 0.1% | $81.01 | — | RUS 1000 GRW ETF | 464287614 |
| CL | COLGATE PALMOLIVE CO | 7,381 | $479 | 0.1% | $45.82 | +4.5% | COM | 194162103 |
| HTH | HILLTOP HOLDINGS INC | 19,871 | $473 | 0.1% | $21.39 | +11.1% | COM | 432748101 |
| ABT | ABBOTT LABS | 12,185 | $469 | 0.1% | $29.40 | +4.5% | COM | 002824100 |
| BLV | VANGUARD BD INDEX FD INC | 5,349 | $464 | 0.1% | $91.37 | — | LONG TERM BOND | 921937793 |
| BIO | BIO RAD LABS INC | 3,603 | $462 | 0.1% | $119.00 | +7.7% | CL A | 090572207 |
| UPBD | RENT A CTR INC NEW | 17,343 | $461 | 0.1% | $32.73 | -17.2% | COM | 76009N100 |
| DVN | DEVON ENERGY CORP NEW | 6,838 | $458 | 0.1% | $37.84 | +10.2% | COM | 25179M103 |
| CSCO | CISCO SYS INC | 20,305 | $455 | 0.1% | $14.56 | +5.1% | COM | 17275R102 |
| MINT | PIMCO ETF TR | 4,488 | $455 | 0.1% | $101.29 | — | ENHAN SHRT MAT | 72201R833 |
| — | POWERSHARES ETF TR II | 15,825 | $455 | 0.1% | $27.29 | — | BUILD AMER ETF | 73937B407 |
| — | CLAYMORE EXCHANGE TRD FD TR | 16,513 | $451 | 0.1% | $27.31 | — | GUG BLT2018 HY | 18383M381 |
| — | CLAYMORE EXCHANGE TRD FD TR | 19,730 | $450 | 0.1% | $22.62 | — | GUGG CRP BD 2017 | 18383M548 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,055 | $449 | 0.1% | $22.29 | — | GUGG CRP BD 2016 | 18383M555 |
| SYK | STRYKER CORP | 5,505 | $449 | 0.1% | $58.43 | +18.1% | COM | 863667101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 20,463 | $448 | 0.1% | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 26,647 | $447 | 0.1% | $16.77 | — | SPONSORED ADR | 82706C108 |
| — | CLAYMORE EXCHANGE TRD FD TR | 21,062 | $446 | 0.1% | $21.25 | — | GUGG CRP BD 2014 | 18383M571 |
| FIBK | FIRST INTST BANCSYSTEM INC | 15,794 | $446 | 0.1% | $15.55 | +1.9% | COM CL A | 32055Y201 |
| — | ORBITAL SCIENCES CORP | 15,967 | $445 | 0.1% | $18.99 | — | COM | 685564106 |
| KRO | KRONOS WORLDWIDE INC | 26,547 | $443 | 0.1% | $8.27 | +2.8% | COM | 50105F105 |
| VRSK | VERISK ANALYTICS INC | 7,339 | $440 | 0.1% | $59.14 | +2.3% | CL A | 92345Y106 |
| — | PLANTRONICS INC NEW | 9,848 | $438 | 0.1% | $44.12 | — | COM | 727493108 |
| — | WUXI PHARMATECH CAYMAN INC | 11,785 | $434 | 0.1% | $30.89 | — | SPONS ADR SHS | 929352102 |
| PEP | PEPSICO INC | 5,185 | $433 | 0.1% | $50.71 | +12.1% | COM | 713448108 |
| FLRN | SPDR SER TR | 14,096 | $432 | 0.1% | $30.78 | — | INV GRD FLT RT | 78468R200 |
| META | FACEBOOK INC | 7,104 | $428 | 0.1% | $38.04 | +65.4% | CL A | 30303M102 |
| VIPS | VIPSHOP HLDGS LTD | 2,845 | $425 | 0.1% | $83.62 | — | SPONSORED ADR | 92763W103 |
| IJK | ISHARES | 2,770 | $424 | 0.1% | $129.10 | — | S&P MC 400GR ETF | 464287606 |
| SAN | BANCO SANTANDER SA | 44,276 | $424 | 0.1% | $9.27 | — | ADR | 05964H105 |
| — | WEATHERFORD INTERNATIONAL LT | 24,448 | $424 | 0.1% | $12.43 | — | REG SHS | H27013103 |
| — | ONEBEACON INSURANCE GROUP LT | 27,367 | $423 | 0.1% | $14.54 | — | CL A | G67742109 |
| ECPG | ENCORE CAP GROUP INC | 9,190 | $420 | 0.1% | $44.18 | +9.3% | COM | 292554102 |
| AXP | AMERICAN EXPRESS CO | 4,646 | $418 | 0.1% | $63.09 | +19.7% | COM | 025816109 |
| — | SWEDISH EXPT CR CORP | 48,213 | $413 | 0.1% | $8.57 | — | ROG TTL ETN 22 | 870297801 |
| FSLR | FIRST SOLAR INC | 5,872 | $410 | 0.1% | $54.68 | +2.0% | COM | 336433107 |
| EXC | EXELON CORP | 12,204 | $410 | 0.1% | $13.99 | -1.4% | COM | 30161N101 |
| NI | NISOURCE INC | 11,518 | $409 | 0.1% | $7.18 | +30.1% | COM | 65473P105 |
| — | ENERSIS S A | 26,211 | $407 | 0.1% | $15.53 | — | SPONSORED ADR | 29274F104 |
| — | GENERAL ELECTRIC CO | 15,597 | $404 | 0.1% | $23.10 | — | COM | 369604103 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 4,091 | $398 | 0.1% | $63.24 | -4.6% | COM | 22410J106 |
| — | VALHI INC NEW | 44,718 | $394 | 0.1% | $12.68 | — | COM | 918905100 |
| ILF | ISHARES | 10,778 | $394 | 0.1% | $42.56 | — | LATN AMER 40 ETF | 464287390 |
| SNA | SNAP ON INC | 3,463 | $393 | 0.1% | $61.18 | +35.7% | COM | 833034101 |
| TAP | MOLSON COORS BREWING CO | 6,666 | $392 | 0.1% | $37.32 | +12.3% | CL B | 60871R209 |
| WAT | WATERS CORP | 3,615 | $392 | 0.1% | $95.07 | +14.0% | COM | 941848103 |
| — | LIBBEY INC | 15,059 | $392 | 0.1% | $26.03 | — | COM | 529898108 |
| PVH | PVH CORP | 3,132 | $391 | 0.1% | $121.02 | 0.0% | COM | 693656100 |
| — | WESTPAC BKG CORP | 12,190 | $391 | 0.1% | $30.07 | — | SPONSORED ADR | 961214301 |
| — | STERICYCLE INC | 3,433 | $390 | 0.1% | $106.96 | — | COM | 858912108 |
| DES | WISDOMTREE TR | 5,706 | $389 | 0.1% | $57.57 | — | SMALLCAP DIVID | 97717W604 |
| NFLX | NETFLIX INC | 1,103 | $388 | 0.1% | $4.24 | +35.1% | COM | 64110L106 |
| — | HANGER INC | 11,424 | $385 | 0.1% | $37.89 | — | COM NEW | 41043F208 |
| — | AMERICAN EQTY INVT LIFE HLD | 16,149 | $381 | 0.1% | $26.01 | — | COM | 025676206 |
| — | SPDR SERIES TRUST | 16,345 | $380 | 0.1% | $23.93 | — | NUVN BRCLY MUNI | 78464A458 |
| NEE | NEXTERA ENERGY INC | 3,964 | $379 | 0.1% | $12.88 | +28.6% | COM | 65339F101 |
| UIS | UNISYS CORP | 12,383 | $377 | 0.1% | $22.27 | +44.8% | COM NEW | 909214306 |
| — | DOW CHEM CO | 7,677 | $373 | 0.1% | $38.90 | — | COM | 260543103 |
| — | RYDEX ETF TRUST | 4,691 | $370 | 0.1% | $63.45 | — | GUG S&P SC600 PG | 78355W809 |
| — | CONVERGYS CORP | 16,888 | $370 | 0.1% | $17.61 | — | COM | 212485106 |
| — | HCC INS HLDGS INC | 7,993 | $364 | 0.1% | $42.08 | — | COM | 404132102 |
| XME | SPDR SERIES TRUST | 8,613 | $359 | 0.1% | $40.40 | — | S&P METALS MNG | 78464A755 |
| — | PERFICIENT INC | 19,800 | $359 | 0.1% | $19.35 | — | COM | 71375U101 |
| CALM | CAL MAINE FOODS INC | 5,676 | $356 | 0.1% | $16.02 | +19.3% | COM NEW | 128030202 |
| PM | PHILIP MORRIS INTL INC | 4,310 | $353 | 0.1% | $47.96 | -6.7% | COM | 718172109 |
| ROST | ROSS STORES INC | 4,928 | $353 | 0.1% | $26.00 | +21.4% | COM | 778296103 |
| HUM | HUMANA INC | 3,116 | $351 | 0.1% | $72.82 | +30.1% | COM | 444859102 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,768 | $350 | 0.1% | $9.59 | — | CL A | 293639100 |
| MDYV | SPDR SERIES TRUST | 4,221 | $346 | 0.1% | $68.77 | — | S&P 400 MDCP VAL | 78464A839 |
| SSL | SASOL LTD | 6,192 | $346 | 0.1% | $55.88 | — | SPONSORED ADR | 803866300 |
| AME | AMETEK INC NEW | 6,697 | $345 | 0.1% | $39.14 | +22.1% | COM | 031100100 |
| TYL | TYLER TECHNOLOGIES INC | 4,010 | $336 | 0.1% | $59.20 | +63.0% | COM | 902252105 |
| — | RYDEX ETF TRUST | 2,710 | $335 | 0.1% | $101.85 | — | GUG S&P MC400 PG | 78355W601 |
| MYGN | MYRIAD GENETICS INC | 9,747 | $333 | 0.1% | $30.98 | 0.0% | COM | 62855J104 |
| DLTR | DOLLAR TREE INC | 6,377 | $333 | 0.1% | $42.48 | +25.2% | COM | 256746108 |
| DON | WISDOMTREE TR | 4,297 | $331 | 0.1% | $65.22 | — | MIDCAP DIVI FD | 97717W505 |
| LII | LENNOX INTL INC | 3,632 | $330 | 0.1% | $51.22 | +50.5% | COM | 526107107 |
| TELFY | TELEFONICA S A | 20,914 | $330 | 0.1% | $13.47 | — | SPONSORED ADR | 879382208 |
| — | MARKET VECTORS ETF TR | 7,080 | $329 | 0.1% | $43.77 | — | MV STEEL INDEX | 57060U308 |
| HMN | HORACE MANN EDUCATORS CORP N | 11,317 | $328 | 0.1% | $28.89 | 0.0% | COM | 440327104 |
| MXI | ISHARES | 5,192 | $324 | 0.1% | $59.44 | — | GLOBAL MATER ETF | 464288695 |
| IYE | ISHARES | 6,337 | $323 | 0.1% | $48.34 | — | U.S. ENERGY ETF | 464287796 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,660 | $320 | 0.1% | $115.88 | -5.7% | COM | 459200101 |
| ISCV | ISHARES | 2,572 | $318 | 0.1% | $104.34 | — | MRNING SM CP ETF | 464288703 |
| DIS | DISNEY WALT CO | 3,940 | $315 | 0.1% | $48.84 | +42.7% | COM DISNEY | 254687106 |
| BHP | BHP BILLITON LTD | 4,647 | $315 | 0.1% | $59.74 | — | SPONSORED ADR | 088606108 |
| — | ARGO GROUP INTL HLDGS LTD | 6,854 | $314 | 0.1% | $45.81 | — | COM | G0464B107 |
| EBAY | EBAY INC | 5,680 | $314 | 0.1% | $20.67 | 0.0% | COM | 278642103 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,374 | $314 | 0.1% | $23.43 | +12.0% | COM | 808541106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,599 | $314 | 0.1% | $36.89 | — | FTSE DEV MKT ETF | 921943858 |
| NHC | NATIONAL HEALTHCARE CORP | 5,586 | $312 | 0.1% | $48.47 | +8.1% | COM | 635906100 |
| VEOEY | VEOLIA ENVIRONNEMENT | 15,482 | $308 | 0.1% | $19.89 | — | SPONSORED ADR | 92334N103 |
| BKH | BLACK HILLS CORP | 5,343 | $308 | 0.1% | $30.62 | +18.0% | COM | 092113109 |
| SYY | SYSCO CORP | 8,536 | $308 | 0.1% | $22.95 | +13.7% | COM | 871829107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 7,562 | $307 | 0.1% | $42.06 | — | FTSE EMR MKT ETF | 922042858 |
| IYF | ISHARES | 3,703 | $303 | 0.1% | $81.83 | — | U.S. FINLS ETF | 464287788 |
| JPM | JPMORGAN CHASE & CO | 4,998 | $303 | 0.1% | $37.19 | +13.2% | COM | 46625H100 |
| DE | DEERE & CO | 3,338 | $303 | 0.1% | $65.96 | +6.3% | COM | 244199105 |
| — | SYMETRA FINL CORP | 15,095 | $299 | 0.1% | $14.54 | — | COM | 87151Q106 |
| — | ARM HLDGS PLC | 5,868 | $299 | 0.1% | $49.58 | — | SPONSORED ADR | 042068106 |
| SDY | SPDR SERIES TRUST | 4,055 | $298 | 0.1% | $73.49 | — | S&P DIVID ETF | 78464A763 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,753 | $296 | 0.1% | $19.94 | +13.8% | COM | 744573106 |
| — | FOOT LOCKER INC | 6,310 | $296 | 0.1% | $34.58 | — | COM | 344849104 |
| — | SOUFUN HLDGS LTD | 4,258 | $291 | 0.1% | $82.38 | — | ADR | 836034108 |
| SBUX | STARBUCKS CORP | 3,961 | $291 | 0.1% | $26.39 | +11.0% | COM | 855244109 |
| NVO | NOVO-NORDISK A S | 6,373 | $291 | 0.1% | $45.66 | — | ADR | 670100205 |
| BHE | BENCHMARK ELECTRS INC | 12,815 | $290 | 0.1% | $19.38 | 0.0% | COM | 08160H101 |
| — | DIGITALGLOBE INC | 9,966 | $289 | 0.1% | $29.87 | — | COM NEW | 25389M877 |
| IJR | ISHARES | 2,610 | $287 | 0.1% | $109.96 | — | CORE S&P SCP ETF | 464287804 |
| ERIC | ERICSSON | 21,441 | $286 | 0.1% | $13.34 | — | ADR B SEK 10 | 294821608 |
| ING | ING GROEP N V | 20,051 | $286 | 0.1% | $14.26 | — | SPONSORED ADR | 456837103 |
| — | POWERSHARES ETF TRUST | 4,945 | $286 | 0.1% | $50.48 | — | ENERGY SEC POR | 73935X385 |
| STM | STMICROELECTRONICS N V | 30,864 | $285 | 0.1% | $9.23 | — | NY REGISTRY | 861012102 |
| ALK | ALASKA AIR GROUP INC | 3,050 | $285 | 0.1% | $32.10 | +17.0% | COM | 011659109 |
| VNET | 21VIANET GROUP INC | 9,849 | $283 | 0.1% | $28.73 | — | SPONSORED ADR | 90138A103 |
| SO | SOUTHERN CO | 6,431 | $283 | 0.1% | $25.63 | -1.4% | COM | 842587107 |
| — | MONTPELIER RE HOLDINGS LTD | 9,263 | $276 | 0.1% | $26.53 | — | SHS | G62185106 |
| — | EPIQ SYS INC | 20,254 | $276 | 0.1% | $13.46 | — | COM | 26882D109 |
| EWW | ISHARES | 4,298 | $275 | 0.1% | $73.20 | — | MSCI MEX CAP ETF | 464286822 |
| IYH | ISHARES | 2,230 | $274 | 0.1% | $116.31 | — | US HLTHCARE ETF | 464287762 |
| USPH | U S PHYSICAL THERAPY INC | 7,905 | $273 | 0.1% | $33.19 | 0.0% | COM | 90337L108 |
| — | BANK OF THE OZARKS INC | 4,016 | $273 | 0.1% | $67.98 | — | COM | 063904106 |
| — | XEROX CORP | 23,972 | $271 | 0.1% | $10.15 | — | COM | 984121103 |
| KO | COCA COLA CO | 7,000 | $271 | 0.1% | $25.78 | +3.0% | COM | 191216100 |
| RLI | RLI CORP | 6,079 | $269 | 0.1% | $13.24 | +4.1% | COM | 749607107 |
| POWI | POWER INTEGRATIONS INC | 4,091 | $269 | 0.1% | $27.03 | 0.0% | COM | 739276103 |
| WM | WASTE MGMT INC DEL | 6,314 | $266 | 0.1% | $27.65 | +18.5% | COM | 94106L109 |
| DUK | DUKE ENERGY CORP NEW | 3,731 | $266 | 0.1% | $40.29 | +5.9% | COM NEW | 26441C204 |
| THO | THOR INDS INC | 4,319 | $264 | 0.1% | $31.90 | +38.0% | COM | 885160101 |
| AZTA | BROOKS AUTOMATION INC | 24,095 | $263 | 0.1% | $8.14 | +10.8% | COM | 114340102 |
| — | POWERSHARES ETF TRUST | 4,911 | $259 | 0.1% | $46.85 | — | BASIC MAT SECT | 73935X427 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,878 | $258 | 0.1% | $20.03 | — | SPONSORED ADR | 874039100 |
| PFE | PFIZER INC | 8,025 | $258 | 0.1% | $15.34 | +18.7% | COM | 717081103 |
| BXP | BOSTON PROPERTIES INC | 2,241 | $257 | 0.1% | $61.87 | +8.2% | COM | 101121101 |
| BAC | BANK OF AMERICA CORPORATION | 14,965 | $257 | 0.1% | $10.75 | +23.3% | COM | 060505104 |
| — | SANDERSON FARMS INC | 3,220 | $253 | 0.1% | $72.79 | — | COM | 800013104 |
| — | FLIR SYS INC | 7,019 | $253 | 0.1% | $36.05 | — | COM | 302445101 |
| — | MICROS SYS INC | 4,767 | $252 | 0.1% | $50.52 | — | COM | 594901100 |
| LAD | LITHIA MTRS INC | 3,795 | $252 | 0.1% | $46.37 | +34.7% | CL A | 536797103 |
| — | EXELIS INC | 13,217 | $251 | 0.1% | $11.14 | — | COM | 30162A108 |
| CAH | CARDINAL HEALTH INC | 3,550 | $248 | 0.1% | $44.52 | +13.4% | COM | 14149Y108 |
| ROP | ROPER INDS INC NEW | 1,853 | $247 | 0.1% | $112.76 | +12.4% | COM | 776696106 |
| CVS | CVS CAREMARK CORPORATION | 3,268 | $245 | 0.1% | $46.94 | +8.9% | COM | 126650100 |
| — | ROSETTA STONE INC | 21,803 | $245 | 0.1% | $14.56 | — | COM | 777780107 |
| NSP | INSPERITY INC | 7,878 | $244 | 0.1% | $10.37 | +6.4% | COM | 45778Q107 |
| SJM | SMUCKER J M CO | 2,513 | $244 | 0.1% | $64.28 | +6.9% | COM NEW | 832696405 |
| — | POWERSHARES ETF TRUST | 5,956 | $243 | 0.1% | $39.84 | — | CON DISCRE SEC | 73935X419 |
| — | SPDR INDEX SHS FDS | 3,970 | $242 | 0.1% | $72.21 | — | LATIN AMER ETF | 78463X707 |
| A | AGILENT TECHNOLOGIES INC | 4,303 | $241 | 0.1% | $34.46 | +8.3% | COM | 00846U101 |
| — | ACTIVISION BLIZZARD INC | 11,801 | $241 | 0.1% | $14.76 | — | COM | 00507V109 |
| — | AVAGO TECHNOLOGIES LTD | 3,739 | $241 | 0.1% | $64.46 | — | SHS | Y0486S104 |
| AWR | AMERICAN STS WTR CO | 7,438 | $240 | 0.1% | $21.52 | +7.2% | COM | 029899101 |
| MZTI | LANCASTER COLONY CORP | 2,403 | $239 | 0.1% | $84.57 | +6.2% | COM | 513847103 |
| AMGN | AMGEN INC | 1,915 | $236 | 0.1% | $76.98 | +12.9% | COM | 031162100 |
| AMKR | AMKOR TECHNOLOGY INC | 34,273 | $235 | 0.1% | $5.44 | 0.0% | COM | 031652100 |
| IWS | ISHARES | 3,418 | $235 | 0.1% | $61.30 | — | RUS MDCP VAL ETF | 464287473 |
| — | MARKET VECTORS ETF TR | 9,387 | $235 | 0.1% | $24.93 | — | INVT GRD FL RT | 57060U514 |
| — | CREE INC | 4,132 | $234 | 0.0% | $61.74 | — | COM | 225447101 |
| GALT | GALECTIN THERAPEUTICS INC | 15,124 | $232 | 0.0% | $8.00 | +78.0% | COM NEW | 363225202 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,962 | $232 | 0.0% | $25.89 | — | UT LTD PARTNER | 131476103 |
| XLE | SELECT SECTOR SPDR TR | 2,590 | $231 | 0.0% | $79.45 | — | SBI INT-ENERGY | 81369Y506 |
| — | AIRGAS INC | 2,173 | $231 | 0.0% | $95.81 | — | COM | 009363102 |
| UVV | UNIVERSAL CORP VA | 4,107 | $230 | 0.0% | $54.72 | 0.0% | COM | 913456109 |
| — | COOPER TIRE & RUBR CO | 9,476 | $230 | 0.0% | $25.58 | — | COM | 216831107 |
| CAT | CATERPILLAR INC DEL | 2,314 | $230 | 0.0% | $62.94 | +10.7% | COM | 149123101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,254 | $230 | 0.0% | $67.00 | +6.5% | COM | 759509102 |
| PPL | PPL CORP | 6,906 | $229 | 0.0% | $15.68 | +8.9% | COM | 69351T106 |
| SPEU | SPDR INDEX SHS FDS | 5,962 | $229 | 0.0% | $36.55 | — | STOXX EUR 50 ETF | 78463X103 |
| IPAR | INTER PARFUMS INC | 6,303 | $228 | 0.0% | $34.28 | -2.0% | COM | 458334109 |
| COST | COSTCO WHSL CORP NEW | 2,031 | $227 | 0.0% | $81.07 | +12.6% | COM | 22160K105 |
| — | MAGELLAN HEALTH SVCS INC | 3,805 | $226 | 0.0% | $59.77 | — | COM NEW | 559079207 |
| — | CA INC | 7,296 | $226 | 0.0% | $29.69 | — | COM | 12673P105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 10,236 | $225 | 0.0% | $12.91 | +16.2% | CL A | 099502106 |
| ESLT | ELBIT SYS LTD | 3,691 | $225 | 0.0% | $47.23 | +7.1% | ORD | M3760D101 |
| — | COVANCE INC | 2,168 | $225 | 0.0% | $103.78 | — | COM | 222816100 |
| NICE | NICE SYS LTD | 5,038 | $225 | 0.0% | $44.66 | — | SPONSORED ADR | 653656108 |
| NVS | NOVARTIS A G | 2,634 | $224 | 0.0% | $85.04 | — | SPONSORED ADR | 66987V109 |
| NEU | NEWMARKET CORP | 572 | $224 | 0.0% | $285.19 | 0.0% | COM | 651587107 |
| CRM | SALESFORCE COM INC | 3,928 | $224 | 0.0% | $44.85 | +31.7% | COM | 79466L302 |
| MLI | MUELLER INDS INC | 7,431 | $223 | 0.0% | $12.15 | 0.0% | COM | 624756102 |
| EIX | EDISON INTL | 3,947 | $223 | 0.0% | $31.68 | 0.0% | COM | 281020107 |
| MEOH | METHANEX CORP | 3,494 | $223 | 0.0% | $57.86 | +9.2% | COM | 59151K108 |
| XLV | SELECT SECTOR SPDR TR | 3,807 | $223 | 0.0% | $46.27 | — | SBI HEALTHCARE | 81369Y209 |
| PZZA | PAPA JOHNS INTL INC | 4,245 | $221 | 0.0% | $39.14 | 0.0% | COM | 698813102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 39,796 | $221 | 0.0% | $4.83 | — | SPONSORED ADR | 00756M404 |
| AEP | AMERICAN ELEC PWR INC | 4,349 | $220 | 0.0% | $30.44 | +4.6% | COM | 025537101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,066 | $218 | 0.0% | $98.18 | — | SPONSORED ADR | 03524A108 |
| — | POWERSHARES GLOBAL ETF FD | 10,324 | $218 | 0.0% | $20.08 | — | S&P 500 BUYWRT | 73936G308 |
| R | RYDER SYS INC | 2,717 | $217 | 0.0% | $74.08 | 0.0% | COM | 783549108 |
| — | HEWLETT PACKARD CO | 6,717 | $217 | 0.0% | $32.31 | — | COM | 428236103 |
| SIGI | SELECTIVE INS GROUP INC | 9,280 | $216 | 0.0% | $19.71 | 0.0% | COM | 816300107 |
| — | PHH CORP | 8,363 | $216 | 0.0% | $25.83 | — | COM NEW | 693320202 |
| — | UNION FIRST MKT BANKSH CP | 8,435 | $214 | 0.0% | $23.62 | — | COM | 90662P104 |
| PMT | PENNYMAC MTG INVT TR | 8,905 | $213 | 0.0% | $23.92 | — | COM | 70931T103 |
| — | POWERSHARES ETF TRUST | 4,446 | $213 | 0.0% | $47.34 | — | HLTHCR SEC POR | 73935X351 |
| FSS | FEDERAL SIGNAL CORP | 14,287 | $213 | 0.0% | $12.46 | -4.3% | COM | 313855108 |
| ECH | ISHARES | 4,682 | $213 | 0.0% | $63.18 | — | MSCI CH CAP ETF | 464286640 |
| MBB | ISHARES | 2,011 | $213 | 0.0% | $107.94 | — | MBS ETF | 464288588 |
| — | POWERSHARES ETF TRUST | 4,446 | $212 | 0.0% | $47.61 | — | INDL SECT PORT | 73935X369 |
| SNY | SANOFI | 4,019 | $210 | 0.0% | $53.49 | — | SPONSORED ADR | 80105N105 |
| — | ASCENA RETAIL GROUP INC | 12,047 | $208 | 0.0% | $18.39 | — | COM | 04351G101 |
| SAP | SAP AG | 2,521 | $205 | 0.0% | $81.32 | — | SPON ADR | 803054204 |
| F | FORD MTR CO DEL | 13,140 | $205 | 0.0% | $7.00 | +19.6% | COM PAR $0.01 | 345370860 |
| — | TIMMINS GOLD CORP | 164,572 | $204 | 0.0% | $2.44 | — | COM | 88741P103 |
| — | ANN INC | 4,929 | $204 | 0.0% | $41.39 | — | COM | 035623107 |
| BA | BOEING CO | 1,610 | $202 | 0.0% | $110.99 | +0.6% | COM | 097023105 |
| — | DESTINATION MATERNITY CORP | 7,388 | $202 | 0.0% | $27.34 | — | COM | 25065D100 |
| — | SCHULMAN A INC | 5,527 | $200 | 0.0% | $35.23 | — | COM | 808194104 |
| WMT | WAL-MART STORES INC | 2,619 | $200 | 0.0% | $19.99 | -0.5% | COM | 931142103 |
| — | A H BELO CORP | 16,986 | $197 | 0.0% | $6.85 | — | COM CL A | 001282102 |
| — | BROCADE COMMUNICATIONS SYS I | 17,918 | $190 | 0.0% | $5.92 | — | COM NEW | 111621306 |
| — | PRETIUM RES INC | 31,072 | $179 | 0.0% | $6.50 | — | COM | 74139C102 |
| AG | FIRST MAJESTIC SILVER CORP | 18,003 | $174 | 0.0% | $11.30 | -4.8% | COM | 32076V103 |
| WIT | WIPRO LTD | 12,359 | $166 | 0.0% | $10.89 | — | SPON ADR 1 SH | 97651M109 |
| — | FLY LEASING LTD | 10,729 | $161 | 0.0% | $14.37 | — | SPONSORED ADR | 34407D109 |
| — | FEMALE HEALTH CO | 20,569 | $160 | 0.0% | $7.35 | — | COM | 314462102 |
| — | STAPLES INC | 13,499 | $153 | 0.0% | $13.50 | — | COM | 855030102 |
| NOK | NOKIA CORP | 20,199 | $148 | 0.0% | $6.62 | — | SPONSORED ADR | 654902204 |
| CX | CEMEX SAB DE CV | 11,203 | $141 | 0.0% | $12.59 | — | SPON ADR NEW | 151290889 |
| TTI | TETRA TECHNOLOGIES INC DEL | 10,894 | $139 | 0.0% | $11.58 | 0.0% | COM | 88162F105 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 24,521 | $136 | 0.0% | $6.01 | — | SPONSORED ADR | 606822104 |
| — | GIANT INTERACTIVE GROUP INC | 11,060 | $128 | 0.0% | $11.57 | — | ADR | 374511103 |
| — | SILICONWARE PRECISION INDS L | 18,513 | $123 | 0.0% | $6.09 | — | SPONSD ADR SPL | 827084864 |
| — | GRAN TIERRA ENERGY INC | 16,268 | $122 | 0.0% | $5.92 | — | COM | 38500T101 |
| XPL | SOLITARIO EXPL & RTY CORP | 94,424 | $120 | 0.0% | $1.48 | -19.1% | COM | 8342EP107 |
| — | FIFTH STREET FINANCE CORP | 12,364 | $117 | 0.0% | $9.46 | — | COM | 31678A103 |
| — | GENTIVA HEALTH SERVICES INC | 10,820 | $99 | 0.0% | $9.15 | — | COM | 37247A102 |
| — | TRANSATLANTIC PETROLEUM LTD | 11,491 | $99 | 0.0% | $1.00 | — | SHS | G89982105 |
| LYG | LLOYDS BANKING GROUP PLC | 17,475 | $89 | 0.0% | $4.00 | — | SPONSORED ADR | 539439109 |
| — | BBVA BANCO FRANCES S A | 10,617 | $89 | 0.0% | $6.62 | — | SPONSORED ADR | 07329M100 |
| — | MAG SILVER CORP | 12,783 | $88 | 0.0% | $5.91 | — | COM | 55903Q104 |
| — | LEAPFROG ENTERPRISES INC | 11,511 | $86 | 0.0% | $7.47 | — | CL A | 52186N106 |
| — | HOVNANIAN ENTERPRISES INC | 14,259 | $67 | 0.0% | $5.74 | — | CL A | 442487203 |
| — | ENDEAVOUR INTL CORP | 20,429 | $66 | 0.0% | $3.02 | — | COM NEW | 29259G200 |
| — | ALLIED NEVADA GOLD CORP | 13,336 | $57 | 0.0% | $5.96 | — | COM | 019344100 |
| EXK | ENDEAVOUR SILVER CORP | 12,641 | $54 | 0.0% | $4.52 | +4.5% | COM | 29258Y103 |
| — | GAFISA S A | 16,162 | $51 | 0.0% | $3.16 | — | SPONS ADR | 362607301 |
| — | ALCATEL-LUCENT | 10,273 | $40 | 0.0% | $3.52 | — | SPONSORED ADR | 013904305 |
| UMC | UNITED MICROELECTRONICS CORP | 16,204 | $34 | 0.0% | $1.83 | — | SPON ADR NEW | 910873405 |