CIK: 0001566653 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 15, 2014
Total Value ($000): $594,866 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES TR | 707,036 | $86,117 | 14.5% | $121.75 | — | IEI | 464288661 |
| — | SPDR SERIES TRUST | 880,930 | $40,311 | 6.8% | $45.77 | — | BIL | 78464A680 |
| SPY | SPY | 153,575 | $30,058 | 5.1% | $183.49 | — | SPY | 78462F103 |
| VNQ | VANGUARD INDEX TR | 401,463 | $30,045 | 5.1% | $70.91 | — | VNQ | 922908553 |
| SDRIX | Swan Defined Risk I | 2,404,386 | $28,276 | 4.8% | $11.76 | — | SDRIX | 66538E606 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 293,741 | $14,963 | 2.5% | $50.91 | — | TUZ | 72201R106 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 414,918 | $12,099 | 2.0% | $28.80 | — | PCY | 73936T573 |
| HYG | ISHARES TR HIGH YLD CORP | 93,769 | $8,927 | 1.5% | $94.23 | — | HYG | 464288513 |
| TIP | ISHARES TR | 55,430 | $6,394 | 1.1% | $115.79 | — | TIP | 464287176 |
| BWX | SPDR SERIES TRUST LEHMN INTL ETF | 96,276 | $5,855 | 1.0% | $58.85 | — | BWX | 78464A516 |
| — | NORTHERN LTS FD TR ABSLT | 534,664 | $5,801 | 1.0% | $10.85 | — | GHAFX | 66537X589 |
| BOND | PIMCO ETF TR | 50,540 | $5,509 | 0.9% | $106.18 | — | BOND | 72201R775 |
| — | SPDR SERIES TRUST LEHMAN YLD ETF | 129,452 | $5,402 | 0.9% | $40.87 | — | JNK | 78464A417 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 58,034 | $4,664 | 0.8% | $80.34 | — | VCSH | 92206C409 |
| — | SCA Directional Investor | 387,683 | $4,404 | 0.7% | $11.36 | — | GHTFX | 66537X563 |
| LQD | ISHARES TR GS CORP BD FD | 35,288 | $4,208 | 0.7% | $119.65 | — | LQD | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 45,264 | $3,833 | 0.6% | $88.04 | — | BIV | 921937819 |
| — | SPDR SERIES TRUST SHRT TERM MUNI | 146,194 | $3,557 | 0.6% | $24.28 | — | SHM | 78464A425 |
| AAPL | Apple Inc. | 33,568 | $3,120 | 0.5% | $18.06 | +3.3% | AAPL | 037833100 |
| BND | VANGUARD BD INDEX FD INC TOTAL BN | 36,409 | $2,994 | 0.5% | $81.00 | — | BND | 921937835 |
| CSM | PROSHARES TR PSHS CS 130/30 | 30,828 | $2,929 | 0.5% | $83.62 | — | CSM | 74347R248 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 102,815 | $2,715 | 0.5% | $25.76 | — | HYEM | 57061R403 |
| RSG | Republic Services Inc. | 70,820 | $2,689 | 0.5% | $27.94 | +2.2% | RSG | 760759100 |
| — | POWERSHARES QQQ TRUST | 28,208 | $2,649 | 0.4% | $82.62 | — | QQQ | 73935A104 |
| GNW | Genworth Financial Inc. | 143,882 | $2,504 | 0.4% | $15.18 | +15.2% | GNW | 37247D106 |
| — | CLAYMORE EXCHANGE TRADED FD TR FIXED INC | 48,582 | $2,445 | 0.4% | $50.19 | — | GSY | 18383M654 |
| — | CREDIT SUISSE NASSAU BRH INVRS VIX STERM | 53,686 | $2,415 | 0.4% | $32.60 | — | XIV | 22542D795 |
| SPAB | SPDR SERIES TRUST | 40,681 | $2,358 | 0.4% | $58.32 | — | LAG | 78464A649 |
| — | ISHARES TR BAA BA RTD CP | 43,419 | $2,301 | 0.4% | $53.00 | — | QLTB | 46432F107 |
| — | Yahoo Inc. | 63,624 | $2,235 | 0.4% | $36.46 | — | YHOO | 984332106 |
| SHY | ISHARES LEHMAN 1-3 YEAR TREASURY BOND | 25,484 | $2,155 | 0.4% | $84.47 | — | SHY | 464287457 |
| C | Citigroup Inc. | 43,909 | $2,068 | 0.3% | $36.75 | -3.7% | C | 172967424 |
| — | ISHARES TR S&P WLD EX-US | 52,437 | $2,047 | 0.3% | $37.81 | — | WPS | 464288422 |
| IWD | ISHARES TR | 19,794 | $2,004 | 0.3% | $88.88 | — | IWD | 464287598 |
| EUHY | ISHARES INC GL HG YL CP BD | 33,034 | $1,952 | 0.3% | $59.09 | — | HYXU | 464286210 |
| EMB | ISHARES TR JPMORGAN USD | 16,332 | $1,883 | 0.3% | $116.88 | — | EMB | 464288281 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 31,094 | $1,864 | 0.3% | $53.84 | — | VGK | 922042874 |
| VOE | VANGUARD INDEX FDS | 21,311 | $1,853 | 0.3% | $68.57 | — | VOE | 922908512 |
| ORANY | ORANGE SPONSORED ADR | 116,680 | $1,844 | 0.3% | $15.80 | — | ORAN | 684060106 |
| SLV | ISHARES SILVER TRUST ISHARES | 88,087 | $1,784 | 0.3% | $24.44 | — | SLV | 46428Q109 |
| VAW | VANGUARD SECTOR INDEX FDS | 15,937 | $1,781 | 0.3% | $89.32 | — | VAW | 92204A801 |
| MRK | Merck & Co Inc. | 30,538 | $1,767 | 0.3% | $35.00 | +8.5% | MRK | 58933Y105 |
| — | POWERSHARES GLOBAL ETF TRUST HI YLD USD | 89,447 | $1,753 | 0.3% | $19.32 | — | PHB | 73936T557 |
| VBK | VANGUARD INDEX FDS | 13,753 | $1,752 | 0.3% | $102.37 | — | VBK | 922908595 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 48,823 | $1,738 | 0.3% | $35.60 | — | SPLV | 73937B779 |
| JKHY | Henry Jack & Associates Inc. | 29,211 | $1,736 | 0.3% | $46.99 | +5.1% | JKHY | 426281101 |
| — | Total SA | 23,921 | $1,727 | 0.3% | $72.20 | — | TOT | 89151E109 |
| SYNA | Synaptics Inc. | 19,011 | $1,723 | 0.3% | $38.82 | +74.5% | SYNA | 87157D109 |
| — | POWERSHARES ETF TRUST FINL | 93,325 | $1,699 | 0.3% | $18.52 | — | PGF | 73935X229 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 66,688 | $1,681 | 0.3% | $24.38 | — | IPFF | 46429B135 |
| — | MARKET VECTORS ETF TR | 60,623 | $1,603 | 0.3% | $33.30 | — | GDX | 57060U100 |
| PII | Polaris Industries Inc. | 12,203 | $1,589 | 0.3% | $129.80 | +2.0% | PII | 731068102 |
| — | Safeway Inc. | 45,673 | $1,568 | 0.3% | $34.40 | — | SWY | 786514208 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 31,130 | $1,550 | 0.3% | $49.79 | — | FTSL | 33738D309 |
| CMI | Cummins Inc. | 9,760 | $1,506 | 0.3% | $95.15 | +16.4% | CMI | 231021106 |
| SPIB | ITR | 43,464 | $1,498 | 0.3% | $34.06 | — | ITR | 78464A375 |
| VUG | VANGUARD INDEX TR | 14,104 | $1,395 | 0.2% | $77.55 | — | VUG | 922908736 |
| — | CenturyLink Inc. | 37,724 | $1,366 | 0.2% | $33.66 | — | CTL | 156700106 |
| PFF | ISHARES TR | 34,035 | $1,358 | 0.2% | $40.49 | — | PFF | 464288687 |
| — | ISHARES COMEX GOLD TR | 104,831 | $1,350 | 0.2% | $14.52 | — | IAU | 464285105 |
| MKC | McCormick & Company Inc. | 18,832 | $1,348 | 0.2% | $27.42 | +4.2% | MKC | 579780206 |
| VTV | VANGUARD INDEX TR | 16,314 | $1,321 | 0.2% | $65.69 | — | VTV | 922908744 |
| VOT | VANGUARD INDEX FDS | 13,601 | $1,311 | 0.2% | $77.76 | — | VOT | 922908538 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 25,678 | $1,309 | 0.2% | $49.35 | — | ILB | 72201R791 |
| GWW | W.W. Grainger Inc. | 5,105 | $1,298 | 0.2% | $209.59 | +0.8% | GWW | 384802104 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR | 48,288 | $1,286 | 0.2% | $25.71 | — | XOVR | 78468R606 |
| JNJ | Johnson & Johnson | 12,148 | $1,271 | 0.2% | $55.99 | +30.7% | JNJ | 478160104 |
| VBR | VANGUARD INDEX TR SM CP V VIPERS | 12,013 | $1,267 | 0.2% | $83.08 | — | VBR | 922908611 |
| SHV | ISHARES TR LEHMAN SH TREA | 11,481 | $1,266 | 0.2% | $110.21 | — | SHV | 464288679 |
| — | GOOGLE INC CL A | 2,151 | $1,244 | 0.2% | $691.56 | — | GOOGL | 38259P508 |
| EWZ | ISHARES INC | 25,928 | $1,239 | 0.2% | $47.79 | — | EWZ | 464286400 |
| EMHY | ISHARES INC EM HGH YLD BD | 23,359 | $1,239 | 0.2% | $53.04 | — | EMHY | 464286285 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 24,647 | $1,232 | 0.2% | $49.99 | — | SRLN | 78467V608 |
| ICF | ISHARES TR COHEN&ST RLTY | 14,047 | $1,227 | 0.2% | $82.24 | — | ICF | 464287564 |
| FLOT | ISHARES TR FLTG RATE NT | 24,101 | $1,224 | 0.2% | $50.67 | — | FLOT | 46429B655 |
| — | POWER SHARES S&P EMERGING MARKETS HIGH B | 55,152 | $1,218 | 0.2% | $21.40 | — | EEHB | 73937B670 |
| — | Tata Motors Ltd. | 30,998 | $1,211 | 0.2% | $32.52 | — | TTM | 876568502 |
| HAL | Halliburton Company | 16,898 | $1,200 | 0.2% | $32.91 | +56.4% | HAL | 406216101 |
| CE | Celanese Corporation | 18,451 | $1,186 | 0.2% | $38.10 | +27.6% | CE | 150870103 |
| CWB | SPDR SERIES TRUST BARCLY CNV ETF | 23,465 | $1,185 | 0.2% | $48.87 | — | CWB | 78464A359 |
| — | Texas Industries Inc. | 12,710 | $1,174 | 0.2% | $71.57 | — | TXI | 882491103 |
| KR | Kroger Company | 23,410 | $1,157 | 0.2% | $16.94 | +10.3% | KR | 501044101 |
| AGG | ISHARES TR | 10,532 | $1,152 | 0.2% | $108.37 | — | AGG | 464287226 |
| UNP | Union Pacific Corporation | 11,430 | $1,140 | 0.2% | $68.16 | +9.7% | UNP | 907818108 |
| IFGL | ISHARES TR GBL RL EST EX | 35,328 | $1,135 | 0.2% | $34.07 | — | IFGL | 464288489 |
| MA | MasterCard Incorporated | 15,060 | $1,106 | 0.2% | $70.97 | -2.4% | MA | 57636Q104 |
| — | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 62,619 | $1,101 | 0.2% | $17.53 | — | SMB | 57060U803 |
| QCOM | Qualcomm Inc. | 13,824 | $1,095 | 0.2% | $51.28 | +11.7% | QCOM | 747525103 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | 47,212 | $1,057 | 0.2% | $22.39 | — | MDIV | 33738R100 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 18,731 | $1,055 | 0.2% | $52.18 | — | HYMB | 78464A284 |
| — | PetSmart Inc. | 17,610 | $1,053 | 0.2% | $66.98 | — | PETM | 716768106 |
| INDA | ISHARES TR MSCI INDIA IDX | 35,111 | $1,044 | 0.2% | $29.73 | — | INDA | 46429B598 |
| — | UniSource Energy Corporation | 17,051 | $1,030 | 0.2% | $60.00 | — | UNS | 903119105 |
| COP | ConocoPhillips | 11,847 | $1,016 | 0.2% | $42.36 | +25.9% | COP | 20825C104 |
| TLT | ISHARES LEHMAN 20 YEAR TREASURY BOND FUN | 8,929 | $1,014 | 0.2% | $117.78 | — | TLT | 464287432 |
| — | National Oilwell Varco Inc. | 12,291 | $1,012 | 0.2% | $71.92 | — | NOV | 637071101 |
| PSSAX | PIMCO StocksPLUS TR Short Strat A | 401,918 | $1,005 | 0.2% | $2.50 | — | PSSAX | 72201F763 |
| RDNT | RadNet Inc. | 146,674 | $972 | 0.2% | $5.75 | 0.0% | RDNT | 750491102 |
| VPU | VANGUARD WORLD FDS | 10,043 | $971 | 0.2% | $85.67 | — | VPU | 92204A876 |
| — | Kodiak Oil & Gas Corp. | 64,742 | $942 | 0.2% | $11.86 | — | KOG | 50015Q100 |
| — | PROSHARES TR ULTRASHRT TIPS | 35,136 | $940 | 0.2% | $27.85 | — | TPS | 74347X336 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 61,107 | $922 | 0.2% | $15.09 | — | SPFF | 37950E333 |
| ORCL | Oracle Corporation | 22,637 | $917 | 0.2% | $28.49 | +21.7% | ORCL | 68389X105 |
| WTRE | WISDOMTREE TRUST INTL | 30,147 | $907 | 0.2% | $28.70 | — | DRW | 97717W331 |
| IRDM | Iridium Communications Inc. | 107,268 | $907 | 0.2% | $6.93 | +8.4% | IRDM | 46269C102 |
| GILD | Gilead Sciences Inc. | 10,880 | $902 | 0.2% | $43.30 | +24.9% | GILD | 375558103 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 14,460 | $900 | 0.2% | $59.29 | — | VPL | 922042866 |
| GII | SPDR INDEX SHS FDS | 17,549 | $893 | 0.2% | $43.20 | — | GII | 78463X855 |
| — | Stone Energy Corporation | 19,066 | $892 | 0.1% | $33.11 | — | SGY | 861642106 |
| CNP | CenterPoint Energy Inc. | 34,535 | $882 | 0.1% | $14.45 | +11.8% | CNP | 15189T107 |
| SDY | SPDR SERIES TRUST | 11,329 | $868 | 0.1% | $75.50 | — | SDY | 78464A763 |
| IVW | ISHARES TR | 8,225 | $865 | 0.1% | $82.60 | — | IVW | 464287309 |
| DIA | DIAMONDS TR | 5,135 | $862 | 0.1% | $145.63 | — | DIA | 78467X109 |
| — | Navigator Equity Hedged I | 85,439 | $847 | 0.1% | $9.91 | — | NAVIX | 66537X878 |
| — | POWERSHS DB MULTI SECT COMM | 30,824 | $846 | 0.1% | $25.79 | — | DBA | 73936B408 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER E | 31,258 | $845 | 0.1% | $27.03 | — | EMLP | 33738D101 |
| VDE | VANGUARD WORLD FDS | 5,852 | $842 | 0.1% | $117.23 | — | VDE | 92204A306 |
| SMFG | Sumitomo Mitsui Financial Group Inc. | 98,225 | $832 | 0.1% | $8.47 | — | SMFG | 86562M209 |
| KEY | KeyCorp | 57,943 | $830 | 0.1% | $8.47 | +4.7% | KEY | 493267108 |
| PG | Procter & Gamble Company | 10,546 | $829 | 0.1% | $54.61 | +6.7% | PG | 742718109 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED | 24,589 | $823 | 0.1% | $33.47 | — | IDLV | 73937B688 |
| AEIS | Advanced Energy Industries Inc. | 42,751 | $823 | 0.1% | $20.19 | -0.7% | AEIS | 007973100 |
| SPYG | SPDR SERIES TRUST S&P 500 | 9,052 | $823 | 0.1% | $71.54 | — | SPYG | 78464A409 |
| — | Monotype Imaging Holdings Inc. | 29,056 | $819 | 0.1% | $25.27 | — | TYPE | 61022P100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 40,711 | $813 | 0.1% | $17.68 | — | WAIR | 950814103 |
| — | Express Scripts | 11,693 | $811 | 0.1% | $68.06 | — | ESRX | 30219G108 |
| RWR | SPDR SERIES TRUST DJWS | 9,644 | $800 | 0.1% | $77.58 | — | RWR | 78464A607 |
| VWO | VWO | 18,515 | $799 | 0.1% | $42.71 | — | VWO | 922042858 |
| SLB | Schlumberger Ltd. | 6,772 | $799 | 0.1% | $57.61 | +29.9% | SLB | 806857108 |
| — | Cincinnati Bell Inc. | 200,937 | $790 | 0.1% | $3.62 | — | CBB | 171871106 |
| — | Central Fund of Canada Limited | 54,204 | $788 | 0.1% | $13.30 | — | CEF | 153501101 |
| BSV | BSV | 9,704 | $780 | 0.1% | $80.53 | — | BSV | 921937827 |
| CVX | Chevron Corporation | 5,974 | $780 | 0.1% | $70.04 | +8.4% | CVX | 166764100 |
| XOM | ExxonMobil Corporation | 7,745 | $780 | 0.1% | $54.57 | +13.4% | XOM | 30231G102 |
| UAA | Under Armour Inc. | 13,011 | $774 | 0.1% | $20.66 | +27.1% | UA | 904311107 |
| OXY | Occidental Petroleum Corporation | 7,470 | $767 | 0.1% | $63.93 | +3.5% | OXY | 674599105 |
| IGIB | ISHARES TR | 6,813 | $751 | 0.1% | $109.83 | — | CIU | 464288638 |
| SXC | Stantec | 34,950 | $751 | 0.1% | $16.68 | +26.0% | SXC | 86722A103 |
| — | SPDR SERIES TRUST | 9,085 | $748 | 0.1% | $63.11 | — | XOP | 78464A730 |
| — | Siliconware Precision Industries Co Ltd. | 90,914 | $746 | 0.1% | $7.77 | — | SPIL | 827084864 |
| LEMB | ISHARES INC EMRG MRK LC BD | 14,155 | $730 | 0.1% | $53.19 | — | LEMB | 464286517 |
| MMM | 3M Company | 5,070 | $726 | 0.1% | $64.92 | +24.8% | MMM | 88579Y101 |
| XLB | SECTOR SPDR TR | 14,632 | $726 | 0.1% | $39.56 | — | XLB | 81369Y100 |
| — | Pacific Ethanol Inc. | 47,404 | $725 | 0.1% | $15.29 | — | PEIX | 69423U206 |
| — | United Technologies Corp | 6,275 | $724 | 0.1% | $99.70 | — | UTX | 913017109 |
| AVAV | AeroVironment Inc. | 22,696 | $722 | 0.1% | $22.08 | +53.4% | AVAV | 008073108 |
| OPK | Opko Health Inc. | 81,612 | $721 | 0.1% | $7.78 | +12.3% | OPK | 68375N103 |
| — | Celgene Corporation | 8,355 | $718 | 0.1% | $104.97 | — | CELG | 151020104 |
| IGSB | ISHARES TR | 6,707 | $709 | 0.1% | $105.38 | — | CSJ | 464288646 |
| — | EMC Corporation | 26,867 | $708 | 0.1% | $26.35 | — | EMC | 268648102 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 22,780 | $705 | 0.1% | $30.63 | — | SJNK | 78468R408 |
| — | BERKSHIRE HATHAWAY INC DEL | 5,563 | $704 | 0.1% | $126.55 | — | BRK B | 084670207 |
| — | WPX ENERGY INC COM | 29,075 | $695 | 0.1% | $23.90 | — | WPX | 98212B103 |
| IVE | ISHARES TR | 7,660 | $692 | 0.1% | $73.93 | — | IVE | 464287408 |
| — | BlackRock Kelso Capital Corporation | 75,390 | $687 | 0.1% | $9.16 | — | BKCC | 092533108 |
| PAC | Pacific Airport Group | 10,110 | $684 | 0.1% | $67.66 | — | PAC | 400506101 |
| IEF | ISHARES LEHMAN 7-10 YEAR TREASURY BOND | 6,598 | $683 | 0.1% | $104.61 | — | IEF | 464287440 |
| — | SWS Group Inc. | 93,144 | $678 | 0.1% | $6.28 | — | SWS | 78503N107 |
| — | BARCLAYS BANK PLC ETN IPTH GRNS | 15,537 | $673 | 0.1% | $44.82 | — | JJG | 06739H305 |
| HP | Helmerich & Payne Inc. | 5,782 | $671 | 0.1% | $68.76 | +59.3% | HP | 423452101 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 21,825 | $669 | 0.1% | $28.54 | — | PICB | 73936Q835 |
| — | VCA Antech Inc. | 18,922 | $664 | 0.1% | $26.34 | — | WOOF | 918194101 |
| MSFT | Microsoft Corporation | 15,903 | $663 | 0.1% | $22.47 | +51.1% | MSFT | 594918104 |
| ACN | Accenture PLC | 8,178 | $661 | 0.1% | $61.52 | +7.5% | ACN | G1151C101 |
| CX | CEMEX SAB de CV | 49,402 | $654 | 0.1% | $13.09 | — | CX | 151290889 |
| IJT | ISHARES TR | 5,406 | $653 | 0.1% | $95.96 | — | IJT | 464287887 |
| — | Wasatch Long/Short | 38,485 | $652 | 0.1% | $16.94 | — | FMLSX | 936793835 |
| SSL | Sasol Ltd. | 11,037 | $652 | 0.1% | $57.28 | — | SSL | 803866300 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,526 | $651 | 0.1% | $87.37 | — | VCIT | 92206C870 |
| NSRGY | Nestle SA | 8,304 | $645 | 0.1% | $77.67 | — | NSRGY | 641069406 |
| VIPS | VIPSHOP HLDGS LTD SPONSORED ADR | 3,396 | $638 | 0.1% | $100.53 | — | VIPS | 92763W103 |
| IJJ | ISHARES TR | 5,026 | $638 | 0.1% | $102.49 | — | IJJ | 464287705 |
| EW | Edwards Lifesciences Corporation | 7,411 | $636 | 0.1% | $13.56 | 0.0% | EW | 28176E108 |
| — | Whiting Petroleum Corporation | 7,872 | $632 | 0.1% | $54.38 | — | WLL | 966387102 |
| — | PROSHARES TR USD COVERED BD | 6,177 | $627 | 0.1% | $101.15 | — | COBO | 74348A749 |
| — | Varian Medical Systems Inc. | 7,486 | $622 | 0.1% | $73.81 | — | VAR | 92220P105 |
| — | POWERSHARES ETF TRUST | 23,301 | $620 | 0.1% | $23.10 | — | PHO | 73935X575 |
| TMO | Thermo Fisher Scientific Inc. | 5,226 | $617 | 0.1% | $77.37 | +46.6% | TMO | 883556102 |
| SAN | Santander-Chile Bank | 59,195 | $617 | 0.1% | $9.56 | — | SAN | 05964H105 |
| MTZ | MasTec Inc. | 19,895 | $613 | 0.1% | $34.67 | +8.7% | MTZ | 576323109 |
| IENAX | Invesco Energy A | 11,496 | $613 | 0.1% | $53.32 | — | IENAX | 00142F204 |
| — | Realpage Inc. | 27,236 | $612 | 0.1% | $22.52 | — | RP | 75606N109 |
| FIBK | First Interstate BancSystem Inc. | 22,375 | $608 | 0.1% | $15.61 | +0.9% | FIBK | 32055Y201 |
| NVO | Novo Nordisk A/S | 13,137 | $607 | 0.1% | $45.94 | — | NVO | 670100205 |
| FISV | Fiserv Inc. | 10,003 | $603 | 0.1% | $25.60 | +15.8% | FISV | 337738108 |
| — | BOULDER BRANDS INC | 42,345 | $600 | 0.1% | $14.17 | — | BDBD | 101405108 |
| IWO | ISHARES TR | 4,335 | $600 | 0.1% | $108.09 | — | IWO | 464287648 |
| GNTX | Gentex Corporation | 20,569 | $598 | 0.1% | $12.13 | +20.3% | GNTX | 371901109 |
| HTH | Hilltop Holdings Inc | 28,075 | $597 | 0.1% | $21.54 | +1.7% | HTH | 432748101 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 19,438 | $596 | 0.1% | $30.75 | — | FLRN | 78468R200 |
| RWX | SPDR INDEX SHS FDS | 13,345 | $590 | 0.1% | $43.02 | — | RWX | 78463X863 |
| MED | Medifast Inc. | 19,415 | $590 | 0.1% | $19.09 | +23.6% | MED | 58470H101 |
| ECPG | Encore Capital Group Inc. | 12,929 | $587 | 0.1% | $44.19 | +0.1% | ECPG | 292554102 |
| — | Portfolio Recovery Associates Inc. | 9,835 | $585 | 0.1% | $84.00 | — | PRAA | 73640Q105 |
| DVN | Devon Energy Corporation | 7,341 | $583 | 0.1% | $38.60 | +27.0% | DVN | 25179M103 |
| CBRL | Cracker Barrel Old Country Store Inc. | 5,800 | $577 | 0.1% | $62.00 | -4.8% | CBRL | 22410J106 |
| — | Ctrip.com International Ltd. | 8,994 | $576 | 0.1% | $64.04 | — | CTRP | 22943F100 |
| — | A Schulman Inc. | 14,870 | $575 | 0.1% | $37.39 | — | SHLM | 808194104 |
| FLS | Flowserve Corporation | 7,696 | $572 | 0.1% | $42.91 | +41.7% | FLS | 34354P105 |
| OMC | Omnicom Group Inc. | 8,024 | $571 | 0.1% | $43.65 | +8.5% | OMC | 681919106 |
| DXCM | DexCom Inc. | 14,350 | $569 | 0.1% | $4.31 | +105.5% | DXCM | 252131107 |
| — | Altera Corp. | 16,195 | $563 | 0.1% | $33.40 | — | ALTR | 021441100 |
| FSLR | First Solar Inc. | 7,894 | $561 | 0.1% | $57.63 | +14.9% | FSLR | 336433107 |
| SPYV | SPDR SERIES TRUST S&P 500 | 5,700 | $558 | 0.1% | $80.25 | — | SPYV | 78464A508 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 10,414 | $558 | 0.1% | $54.23 | — | STPZ | 72201R205 |
| ABT | Abbott Laboratories | 13,572 | $555 | 0.1% | $29.61 | +6.3% | ABT | 002824100 |
| IWN | ISHARES TR | 5,324 | $550 | 0.1% | $83.82 | — | IWN | 464287630 |
| IWP | ISHARES TR | 6,090 | $545 | 0.1% | $75.79 | — | IWP | 464287481 |
| — | Kinder Morgan Management LLC | 6,889 | $544 | 0.1% | $75.47 | — | KMR | 49455U100 |
| — | CLAYMORE ETF TRUST 2 CL GLBL TIMBER | 21,580 | $544 | 0.1% | $23.03 | — | CUT | 18383Q879 |
| — | Taser International Inc. | 40,924 | $544 | 0.1% | $9.81 | — | TASR | 87651B104 |
| CL | Colgate-Palmolive Company | 7,927 | $540 | 0.1% | $46.19 | +10.9% | CL | 194162103 |
| — | Perficient Inc. | 27,694 | $539 | 0.1% | $19.38 | — | PRFT | 71375U101 |
| YPF | YPF Sociedad Anonima | 16,457 | $538 | 0.1% | $32.69 | — | YPF | 984245100 |
| — | Atwood Oceanics Inc. | 10,242 | $538 | 0.1% | $53.24 | — | ATW | 050095108 |
| BLV | VANGUARD BD INDEX FD INC | 5,957 | $536 | 0.1% | $91.23 | — | BLV | 921937793 |
| PSEC | Prospect Capital Corporation | 50,353 | $535 | 0.1% | $2.55 | -2.9% | PSEC | 74348T102 |
| PVH | Phillips-Van Heusen Corporation | 4,569 | $533 | 0.1% | $121.43 | +0.7% | PVH | 693656100 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 6,397 | $529 | 0.1% | $64.46 | — | EES | 97717W562 |
| EZM | WISDOMTREE TRUST MDCP EARN FUND | 5,698 | $527 | 0.1% | $74.12 | — | EZM | 97717W570 |
| IJS | ISHARES TR | 4,569 | $527 | 0.1% | $91.22 | — | IJS | 464287879 |
| MINT | PIMCO ETF TR ENHAN SHRT MAT | 5,188 | $526 | 0.1% | $101.30 | — | MINT | 72201R833 |
| VLO | Valero Energy Corporation | 10,490 | $526 | 0.1% | $25.81 | +37.5% | VLO | 91913Y100 |
| SYK | Stryker Corporation | 6,155 | $519 | 0.1% | $59.77 | +19.0% | SYK | 863667101 |
| TAP | Molson Coors Brewing Company | 6,968 | $517 | 0.1% | $37.81 | +28.7% | TAP | 60871R209 |
| CSCO | Cisco Systems Inc. | 20,690 | $514 | 0.1% | $14.60 | +14.0% | CSCO | 17275R102 |
| MIDD | Middleby Corporation | 6,189 | $512 | 0.1% | $72.15 | +14.1% | MIDD | 596278101 |
| — | Qihoo 360 Technology Co. Ltd. | 5,555 | $511 | 0.1% | $91.99 | — | QIHU | 74734M109 |
| — | Hanger Orthopedic Group | 16,137 | $508 | 0.1% | $36.02 | — | HGR | 41043F208 |
| — | SodaStream International Ltd. | 15,102 | $507 | 0.1% | $57.42 | — | SODA | M9068E105 |
| MDYG | SPDR SERIES TRUST S&P 400 | 4,337 | $505 | 0.1% | $96.15 | — | MDYG | 78464A821 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 18,315 | $503 | 0.1% | $27.33 | — | BSJI | 18383M381 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | 21,813 | $500 | 0.1% | $22.65 | — | BSCH | 18383M548 |
| SLYV | SPDR SERIES TRUST DJWS | 4,519 | $498 | 0.1% | $87.35 | — | SLYV | 78464A300 |
| TGBAX | Templeton Global Bond Adv | 37,447 | $498 | 0.1% | $13.30 | — | TGBAX | 880208400 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | 22,161 | $496 | 0.1% | $22.30 | — | BSCG | 18383M555 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | 22,605 | $495 | 0.1% | $21.89 | — | BSCF | 18383M563 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | 23,257 | $491 | 0.1% | $21.24 | — | BSCE | 18383M571 |
| EXC | Exelon Corporation | 13,442 | $490 | 0.1% | $14.26 | +18.3% | EXC | 30161N101 |
| — | Plantronics | 10,132 | $487 | 0.1% | $44.23 | — | PLT | 727493108 |
| VRSK | Verisk Analytics Inc. | 8,076 | $485 | 0.1% | $58.96 | -3.1% | VRSK | 92345Y106 |
| — | Orbital Sciences Corporation | 16,375 | $484 | 0.1% | $19.25 | — | ORB | 685564106 |
| — | Enerplus Corp | 19,216 | $484 | 0.1% | $25.19 | — | ERF | 292766102 |
| PEP | PepsiCo Inc. | 5,402 | $483 | 0.1% | $51.12 | +19.2% | PEP | 713448108 |
| BBBY | Overstock.com Inc. | 30,624 | $483 | 0.1% | $24.20 | -32.4% | OSTK | 690370101 |
| — | Weatherford International Ltd. | 20,812 | $479 | 0.1% | $12.43 | — | WFT | H27013103 |
| — | Jacobs Engineering Group | 8,946 | $477 | 0.1% | $55.77 | — | JEC | 469814107 |
| — | Cumulus Media Inc. | 72,213 | $476 | 0.1% | $3.52 | — | CMLS | 231082108 |
| — | Rentrak Corporation | 9,066 | $476 | 0.1% | $24.60 | — | RENT | 760174102 |
| AXP | American Express Company | 4,968 | $471 | 0.1% | $63.95 | +19.5% | AXP | 025816109 |
| — | ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | 52,664 | $471 | 0.1% | $8.94 | — | AAIFX | 66538B610 |
| NI | NiSource Inc. | 11,905 | $468 | 0.1% | $7.27 | +38.3% | NI | 65473P105 |
| — | PIMCO Emerging Markets Bond D | 40,723 | $462 | 0.1% | $11.34 | — | PEMDX | 722005790 |
| — | Celestica Inc. | 36,797 | $462 | 0.1% | $12.56 | — | CLS | 15101Q108 |
| MUB | ISHARES TRUST S&P NATL MUN B | 4,237 | $460 | 0.1% | $109.60 | — | MUB | 464288414 |
| — | CENTRAL GOLDTRUST TR UNIT | 9,608 | $456 | 0.1% | $47.46 | — | GTU | 153546106 |
| SLYG | SPDR SERIES TRUST S&P 600 | 2,494 | $452 | 0.1% | $145.11 | — | SLYG | 78464A201 |
| — | Montpelier Re Holdings Ltd. | 14,139 | $452 | 0.1% | $28.40 | — | MRH | G62185106 |
| NEE | NextEra Energy Inc. | 4,404 | $451 | 0.1% | $13.39 | +33.9% | NEE | 65339F101 |
| — | OneBeacon Insurance Group Ltd. | 28,623 | $445 | 0.1% | $14.58 | — | OB | G67742109 |
| KRO | Kronos Worldwide Inc. | 28,303 | $444 | 0.1% | $8.26 | -0.3% | KRO | 50105F105 |
| BIO | Bio-Rad Laboratories Inc. | 3,702 | $443 | 0.1% | $119.08 | +2.5% | BIO | 090572207 |
| UPBD | Rent-A-Center Inc. | 15,449 | $443 | 0.1% | $32.73 | -13.6% | RCII | 76009N100 |
| INTC | Intel Corporation | 14,159 | $438 | 0.1% | $15.32 | +35.0% | INTC | 458140100 |
| IYE | ISHARES TR | 7,713 | $438 | 0.1% | $49.85 | — | IYE | 464287796 |
| CMG | Chipotle Mexican Grill Inc. | 739 | $438 | 0.1% | $6.23 | +73.7% | CMG | 169656105 |
| HUM | Humana | 3,403 | $435 | 0.1% | $75.78 | +42.4% | HUM | 444859102 |
| ILF | ISHARES TR | 11,243 | $430 | 0.1% | $42.38 | — | ILF | 464287390 |
| NFLX | Netflix Inc. | 973 | $429 | 0.1% | $4.24 | +27.7% | NFLX | 64110L106 |
| — | American Equity Investment Life Holding Company | 17,440 | $429 | 0.1% | $25.90 | — | AEL | 025676206 |
| UIS | Unisys Corporation | 17,263 | $427 | 0.1% | $23.12 | +9.3% | UIS | 909214306 |
| — | General Electric Company | 16,176 | $425 | 0.1% | $23.21 | — | GE | 369604103 |
| SNA | Snap-on Inc. | 3,563 | $422 | 0.1% | $61.96 | +43.7% | SNA | 833034101 |
| IJK | ISHARES TR | 2,659 | $418 | 0.1% | $129.10 | — | IJK | 464287606 |
| TELFY | Telefonica S.A. | 24,256 | $416 | 0.1% | $13.98 | — | TEF | 879382208 |
| — | Xerox Corporation | 32,263 | $401 | 0.1% | $10.73 | — | XRX | 984121103 |
| DES | WISDOMTREE TRUST | 5,608 | $393 | 0.1% | $57.57 | — | DES | 97717W604 |
| MBB | ISHARES TR | 3,612 | $391 | 0.1% | $108.08 | — | MBB | 464288588 |
| WAT | Waters Corporation | 3,729 | $389 | 0.1% | $95.38 | +10.3% | WAT | 941848103 |
| MDYV | SPDR SERIES TRUST S&P 400 | 4,508 | $389 | 0.1% | $69.88 | — | MDYV | 78464A839 |
| — | Magellan Health Services Inc. | 6,241 | $388 | 0.1% | $60.71 | — | MGLN | 559079207 |
| MYGN | Myriad Genetics Inc. | 9,956 | $387 | 0.1% | $31.11 | +19.6% | MYGN | 62855J104 |
| — | Stericycle Inc. | 3,262 | $386 | 0.1% | $106.96 | — | SRCL | 858912108 |
| — | Convergys Corporation | 17,953 | $385 | 0.1% | $17.84 | — | CVG | 212485106 |
| — | Entercom Communications Corporation | 35,763 | $384 | 0.1% | $9.62 | — | ETM | 293639100 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 15,424 | $384 | 0.1% | $24.75 | — | BKLN | 73936Q769 |
| CALM | Cal-Maine Foods Inc. | 5,001 | $372 | 0.1% | $16.02 | +44.7% | CALM | 128030202 |
| DON | WISDOMTREE TRUST | 4,548 | $371 | 0.1% | $66.12 | — | DON | 97717W505 |
| META | FACEBOOK INC CL A | 5,457 | $367 | 0.1% | $38.04 | +60.6% | FB | 30303M102 |
| — | HCC Insurance Holdings Inc. | 7,450 | $365 | 0.1% | $42.08 | — | HCC | 404132102 |
| TYL | Tyler Technologies Inc. | 3,975 | $363 | 0.1% | $59.20 | +37.0% | TYL | 902252105 |
| XME | SPDR SERIES TRUST S&P | 8,549 | $361 | 0.1% | $40.40 | — | XME | 78464A755 |
| PM | Philip Morris International Inc. | 4,271 | $360 | 0.1% | $47.96 | +0.6% | PM | 718172109 |
| HMN | Horace Mann Educators | 11,448 | $358 | 0.1% | $28.89 | +2.5% | HMN | 440327104 |
| DLTR | Dollar Tree Stores Inc. | 6,545 | $356 | 0.1% | $42.74 | +23.0% | DLTR | 256746108 |
| — | Argo Group International Holdings Ltd. | 6,967 | $356 | 0.1% | $45.90 | — | AGII | G0464B107 |
| — | BLACKHAWK NETWORK HLDGS INC CL B | 13,200 | $354 | 0.1% | $26.82 | — | HAWKB | 09238E203 |
| — | Monster Worldwide Inc. | 53,885 | $352 | 0.1% | $6.53 | — | MWW | 611742107 |
| AME | Ametek Inc. | 6,678 | $349 | 0.1% | $39.14 | +24.1% | AME | 031100100 |
| — | SPDR SERIES TRUST | 14,684 | $348 | 0.1% | $23.93 | — | TFI | 78464A458 |
| — | The Dow Chemical Company | 6,737 | $347 | 0.1% | $38.90 | — | DOW | 260543103 |
| BKH | Black Hills Corporation | 5,634 | $346 | 0.1% | $31.02 | +23.5% | BKH | 092113109 |
| — | RYDEX ETF TRUST | 4,237 | $345 | 0.1% | $63.45 | — | RZG | 78355W809 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 6,538 | $343 | 0.1% | $47.88 | — | TEVA | 881624209 |
| — | Taro Pharmaceutical Industries | 2,448 | $343 | 0.1% | $140.11 | — | TARO | M8737E108 |
| AMZN | Amazon.com Inc. | 1,049 | $341 | 0.1% | $13.32 | +18.8% | AMZN | 023135106 |
| EBAY | eBay Inc. | 6,734 | $337 | 0.1% | $20.47 | -5.3% | EBAY | 278642103 |
| PIPR | Piper Jaffray Companies Inc. | 6,506 | $337 | 0.1% | $45.02 | 0.0% | PJC | 724078100 |
| XLE | SECTOR SPDR TR | 3,362 | $337 | 0.1% | $84.23 | — | XLE | 81369Y506 |
| — | MARKET VECTORS ETF TR | 7,036 | $336 | 0.1% | $43.77 | — | SLX | 57060U308 |
| MATV | Schweitzer-Mauduit International Inc. | 7,678 | $335 | 0.1% | $23.46 | +3.9% | SWM | 808541106 |
| BHE | Benchmark Electronics | 13,055 | $333 | 0.1% | $19.38 | +0.8% | BHE | 08160H101 |
| MXI | ISHARES TR S&G GL | 5,153 | $332 | 0.1% | $59.44 | — | MXI | 464288695 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 38,675 | $332 | 0.1% | $8.57 | — | RJI | 870297801 |
| — | Symetra Financial Corporation | 14,558 | $331 | 0.1% | $14.54 | — | SYA | 87151Q106 |
| JPM | JP Morgan Chase & Co | 5,722 | $330 | 0.1% | $37.69 | +9.3% | JPM | 46625H100 |
| — | TAHOE RES INC COM | 12,503 | $328 | 0.1% | $26.23 | — | TAHO | 873868103 |
| — | Sanderson Farms Inc. | 3,368 | $327 | 0.1% | $73.86 | — | SAFM | 800013104 |
| SIGI | Selective Insurance Group | 13,160 | $325 | 0.1% | $19.69 | -0.2% | SIGI | 816300107 |
| — | Micros Systems Inc. | 4,786 | $325 | 0.1% | $50.52 | — | MCRS | 594901100 |
| — | RYDEX ETF TRUST | 2,592 | $325 | 0.1% | $101.85 | — | RFG | 78355W601 |
| ISCV | ISHARES TR | 2,536 | $324 | 0.1% | $104.34 | — | JKL | 464288703 |
| — | Canadian Pacific Railway Ltd. | 1,788 | $324 | 0.1% | $181.21 | — | CP | 13645T100 |
| XLU | SECTOR SPDR TR | 7,298 | $323 | 0.1% | $44.26 | — | XLU | 81369Y886 |
| AZTA | Brooks Automation Inc. | 29,906 | $322 | 0.1% | $8.26 | +5.7% | BRKS | 114340102 |
| — | Foot Locker Inc. | 6,330 | $321 | 0.1% | $34.58 | — | FL | 344849104 |
| NHC | National Healthcare Corporation | 5,681 | $320 | 0.1% | $48.57 | +12.1% | NHC | 635906100 |
| IWF | ISHARES TR | 3,507 | $319 | 0.1% | $81.01 | — | IWF | 464287614 |
| FEMKX | Fidelity Emerging Markets | 12,273 | $316 | 0.1% | $25.75 | — | FEMKX | 315910869 |
| SO | The Southern Company | 6,966 | $316 | 0.1% | $25.73 | +4.8% | SO | 842587107 |
| DIS | Walt Disney Company | 3,675 | $315 | 0.1% | $48.84 | +50.4% | DIS | 254687106 |
| NXPI | NXP Semiconductors NV | 4,758 | $315 | 0.1% | $54.42 | 0.0% | NXPI | N6596X109 |
| — | TIMMINS GOLD CORP COM | 178,322 | $312 | 0.1% | $2.39 | — | TGD | 88741P103 |
| USPH | U.S. Physical Therapy | 9,136 | $312 | 0.1% | $33.06 | -2.4% | USPH | 90337L108 |
| DE | Deere & Company | 3,446 | $312 | 0.1% | $66.21 | +11.9% | DE | 244199105 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 4,778 | $312 | 0.1% | $50.48 | — | PXI | 73935X385 |
| NVS | Novartis AG | 3,438 | $311 | 0.1% | $86.31 | — | NVS | 66987V109 |
| ROST | Ross Stores Inc. | 4,650 | $307 | 0.1% | $26.00 | +17.7% | ROST | 778296103 |
| IYH | IYH | 2,396 | $307 | 0.1% | $117.13 | — | IYH | 464287762 |
| TX | Ternium SA | 10,950 | $306 | 0.1% | $27.95 | — | TX | 880890108 |
| BHP | BHP Billiton Limited | 4,451 | $305 | 0.1% | $59.74 | — | BHP | 088606108 |
| EWW | ISHARES INC MSCI MEXICO | 4,500 | $305 | 0.1% | $72.96 | — | EWW | 464286822 |
| DUK | Duke Energy Corporation | 4,093 | $304 | 0.1% | $40.66 | +9.4% | DUK | 26441C204 |
| SYY | Sysco Corporation | 8,077 | $302 | 0.1% | $22.95 | +17.2% | SYY | 871829107 |
| LII | Lennox International Inc. | 3,372 | $302 | 0.1% | $51.22 | +47.5% | LII | 526107107 |
| — | Cooper Tire & Rubber Company | 9,867 | $296 | 0.0% | $25.76 | — | CTB | 216831107 |
| — | Precision Drilling Corp | 20,597 | $292 | 0.0% | $14.18 | — | PDS | 74022D308 |
| — | American Railcar Industries Inc. | 4,262 | $289 | 0.0% | $42.86 | — | ARII | 02916P103 |
| AMKR | Amkor Technology Inc. | 25,736 | $288 | 0.0% | $5.44 | +57.9% | AMKR | 031652100 |
| ALK | Alaska Air Group Inc. | 3,001 | $285 | 0.0% | $32.10 | +34.8% | ALK | 011659109 |
| BAC | Bank of America Corp | 18,495 | $284 | 0.0% | $11.03 | +11.0% | BAC | 060505104 |
| — | DigitalGlobe Inc. | 10,190 | $283 | 0.0% | $29.83 | — | DGI | 25389M877 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 9,653 | $283 | 0.0% | $29.32 | — | FXN | 33734X127 |
| — | FORTUNA SILVER MINES INC COM | 51,443 | $283 | 0.0% | $5.50 | — | FSM | 349915108 |
| KO | Coca-Cola Company | 6,630 | $281 | 0.0% | $25.78 | +9.0% | KO | 191216100 |
| SCL | Stepan Company | 5,247 | $277 | 0.0% | $56.15 | 0.0% | SCL | 858586100 |
| — | ACTAVIS INC | 1,242 | $277 | 0.0% | $223.03 | — | ACT | 00507K103 |
| WM | Waste Management Inc. | 6,177 | $276 | 0.0% | $27.65 | +24.1% | WM | 94106L109 |
| SJM | J.M. Smucker Co. | 2,592 | $276 | 0.0% | $64.50 | +10.7% | SJM | 832696405 |
| BXP | Boston Properties Inc. | 2,333 | $276 | 0.0% | $62.30 | +17.0% | BXP | 101121101 |
| IBM | International Business Machines Corp | 1,517 | $275 | 0.0% | $115.88 | -3.1% | IBM | 459200101 |
| — | Bank of the Ozarks Inc. | 8,156 | $273 | 0.0% | $50.46 | — | OZRK | 063904106 |
| PEG | Public Service Enterprise Group | 6,691 | $273 | 0.0% | $19.94 | +29.2% | PEG | 744573106 |
| — | Avago Technologies Limited | 3,770 | $272 | 0.0% | $64.46 | — | AVGO | Y0486S104 |
| AWR | American States Water Company | 8,161 | $271 | 0.0% | $21.76 | +11.6% | AWR | 029899101 |
| SBUX | Starbucks Corporation | 3,505 | $271 | 0.0% | $26.39 | +9.4% | SBUX | 855244109 |
| AEP | American Electric Power Co Inc. | 4,844 | $270 | 0.0% | $30.90 | +12.9% | AEP | 025537101 |
| TSM | Taiwan Semiconductor Manufacturing | 12,560 | $269 | 0.0% | $20.03 | — | TSM | 874039100 |
| — | WHV International Equity I | 10,809 | $269 | 0.0% | $24.89 | — | WHVIX | 360873863 |
| — | Health Net Inc. | 6,461 | $268 | 0.0% | $41.48 | — | HNT | 42222G108 |
| PPL | PPL Corporation | 7,556 | $268 | 0.0% | $15.94 | +17.6% | PPL | 69351T106 |
| — | POWERSHARES ETF TRUST | 4,836 | $267 | 0.0% | $46.85 | — | PYZ | 73935X427 |
| — | SPDR INDEX SHS FDS | 4,159 | $267 | 0.0% | $71.85 | — | GML | 78463X707 |
| — | Penn Virginia GP Holdings L.P. | 32,156 | $266 | 0.0% | $6.56 | — | PVG | 74139C102 |
| IWS | ISHARES TR | 3,638 | $264 | 0.0% | $61.99 | — | IWS | 464287473 |
| — | Hewlett-Packard Company | 7,797 | $263 | 0.0% | $32.50 | — | HPQ | 428236103 |
| CRM | Salesforce.com Inc. | 4,478 | $260 | 0.0% | $45.89 | +16.3% | CRM | 79466L302 |
| AMGN | Amgen Inc. | 2,191 | $259 | 0.0% | $77.79 | +7.2% | AMGN | 031162100 |
| — | ARM Holdings PLC | 5,694 | $258 | 0.0% | $49.58 | — | ARMH | 042068106 |
| EIX | Edison International | 4,421 | $257 | 0.0% | $32.13 | +11.6% | EIX | 281020107 |
| — | Navigators Group | 3,808 | $255 | 0.0% | $66.96 | — | NAVG | 638904102 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | 7,446 | $254 | 0.0% | $34.11 | — | FXZ | 33734X168 |
| VEA | VEA | 5,952 | $253 | 0.0% | $36.89 | — | VEA | 921943858 |
| MZTI | Lancaster Colony Corporation | 2,648 | $252 | 0.0% | $85.31 | +8.5% | LANC | 513847103 |
| SNY | Sanofi-Aventis | 4,740 | $252 | 0.0% | $53.44 | — | SNY | 80105N105 |
| NSIT | Insight Enterprises Inc. | 8,185 | $252 | 0.0% | $27.65 | 0.0% | NSIT | 45765U103 |
| — | Advanced Semiconductor Engineering Inc. | 38,730 | $252 | 0.0% | $4.83 | — | ASX | 00756M404 |
| NSP | Insperity Inc. | 7,644 | $252 | 0.0% | $10.37 | +10.3% | NSP | 45778Q107 |
| — | POWERSHARES ETF TRUST | 5,880 | $251 | 0.0% | $39.84 | — | PEZ | 73935X419 |
| — | Calumet Specialty Products Partners L.P. | 7,905 | $251 | 0.0% | $25.89 | — | CLMT | 131476103 |
| — | National Grid PLC | 3,379 | $251 | 0.0% | $74.28 | — | NGG | 636274300 |
| CVS | CVS Caremark Corporation | 3,319 | $250 | 0.0% | $47.06 | +16.6% | CVS | 126650100 |
| THO | Thor Industries Inc. | 4,382 | $249 | 0.0% | $32.13 | +48.5% | THO | 885160101 |
| — | Activision Blizzard Inc. | 11,107 | $248 | 0.0% | $14.76 | — | ATVI | 00507V109 |
| R | Ryder System Inc. | 2,801 | $247 | 0.0% | $74.37 | +12.6% | R | 783549108 |
| REMYY | REMY INTL INC COM | 10,596 | $247 | 0.0% | $23.31 | — | REMY | 759655103 |
| RS | Reliance Steel and Aluminum | 3,352 | $247 | 0.0% | $67.14 | +7.1% | RS | 759509102 |
| CAT | Caterpillar Inc. | 2,266 | $246 | 0.0% | $62.94 | +24.0% | CAT | 149123101 |
| — | Spectra Energy Corp | 5,778 | $245 | 0.0% | $42.40 | — | SE | 847560109 |
| — | EXELIS INC COM | 14,411 | $245 | 0.0% | $11.62 | — | XLS | 30162A108 |
| — | Airgas Inc. | 2,238 | $244 | 0.0% | $96.19 | — | ARG | 009363102 |
| UVV | Universal Corporation | 4,402 | $244 | 0.0% | $54.70 | -0.4% | UVV | 913456109 |
| — | CA Inc. | 8,451 | $243 | 0.0% | $29.56 | — | CA | 12673P105 |
| — | Kindred Healthcare Inc. | 10,509 | $243 | 0.0% | $23.12 | — | KND | 494580103 |
| SPEU | SPDR INDEX SHS FDS | 6,146 | $242 | 0.0% | $36.63 | — | FEU | 78463X103 |
| POWI | Power Integrations Inc. | 4,207 | $242 | 0.0% | $26.98 | -7.4% | POWI | 739276103 |
| — | FLIR Systems Inc. | 6,946 | $241 | 0.0% | $36.05 | — | FLIR | 302445101 |
| — | MARKET VECTORS INVESTMENT GRADE FLOATING | 9,548 | $239 | 0.0% | $24.93 | — | FLTR | 57060U514 |
| IYF | ISHARES TR | 2,872 | $239 | 0.0% | $81.83 | — | IYF | 464287788 |
| ROP | Roper Industries Inc. | 1,635 | $239 | 0.0% | $112.76 | +15.4% | ROP | 776696106 |
| — | Destination Maternity Corp | 10,417 | $237 | 0.0% | $26.01 | — | DEST | 25065D100 |
| — | Staples Inc. | 21,730 | $236 | 0.0% | $12.50 | — | SPLS | 855030102 |
| NKE | Nike Inc. | 3,049 | $236 | 0.0% | $32.14 | 0.0% | NKE | 654106103 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR D | 7,086 | $236 | 0.0% | $33.31 | — | FXD | 33734X101 |
| MLI | Mueller Industries Inc. | 7,996 | $235 | 0.0% | $12.11 | -4.6% | MLI | 624756102 |
| FSS | Federal Signal Corp | 15,873 | $233 | 0.0% | $12.50 | +2.9% | FSS | 313855108 |
| CMCO | Columbus McKinnon Corporation | 8,591 | $232 | 0.0% | $24.97 | 0.0% | CMCO | 199333105 |
| — | Briggs & Stratton Corporation | 11,226 | $230 | 0.0% | $20.49 | — | BGG | 109043109 |
| IGM | ISHARES TR | 2,411 | $230 | 0.0% | $95.40 | — | IGM | 464287549 |
| RHHBY | Roche Holding AG | 6,162 | $230 | 0.0% | $37.33 | — | RHHBY | 771195104 |
| — | PTH | 4,665 | $229 | 0.0% | $47.42 | — | PTH | 73935X351 |
| BUD | Anheuser-Busch InBev SA | 1,988 | $229 | 0.0% | $98.18 | — | BUD | 03524A108 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | 7,521 | $229 | 0.0% | $30.45 | — | FXR | 33734X150 |
| — | Union First Market Bankshares Corp | 8,941 | $229 | 0.0% | $23.73 | — | UBSH | 90662P104 |
| BAH | Booz Allen Hamilton Holding Corp | 10,726 | $228 | 0.0% | $13.12 | +32.7% | BAH | 099502106 |
| TM | Toyota Motor Corporation | 1,881 | $225 | 0.0% | $119.62 | — | TM | 892331307 |
| PFE | Pfizer Inc. | 7,483 | $222 | 0.0% | $15.34 | +14.4% | PFE | 717081103 |
| ECH | ISHARES INC MSCI CHILE IND | 4,896 | $222 | 0.0% | $62.40 | — | ECH | 464286640 |
| IPAR | Inter Parfums Inc. | 7,527 | $222 | 0.0% | $33.90 | -5.8% | IPAR | 458334109 |
| FICO | Fair Isaac Inc. | 3,475 | $222 | 0.0% | $56.98 | 0.0% | FICO | 303250104 |
| — | Ann Inc. | 5,371 | $221 | 0.0% | $41.37 | — | ANN | 035623107 |
| — | Unilever PLC | 4,873 | $221 | 0.0% | $45.35 | — | UL | 904767704 |
| BA | Boeing Company | 1,740 | $221 | 0.0% | $111.11 | +1.3% | BA | 097023105 |
| — | GASTAR EXPLORATION USA INC | 8,640 | $220 | 0.0% | $25.46 | — | GST.PRA | 36729W202 |
| PPC | Pilgrims Pride Corp. | 7,981 | $218 | 0.0% | $23.75 | 0.0% | PPC | 72147K108 |
| — | Tupperware Brands Corporation | 2,604 | $218 | 0.0% | $83.72 | — | TUP | 899896104 |
| — | Cytec Industries | 2,071 | $218 | 0.0% | $105.26 | — | CYT | 232820100 |
| BAX | Baxter International Inc. | 2,995 | $217 | 0.0% | $32.70 | 0.0% | BAX | 071813109 |
| AER | AerCap Holdings N.V. | 4,736 | $217 | 0.0% | $43.53 | 0.0% | AER | N00985106 |
| — | Rosetta Stone Inc. | 22,250 | $216 | 0.0% | $14.46 | — | RST | 777780107 |
| FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE | 4,031 | $215 | 0.0% | $53.34 | — | FXH | 33734X143 |
| GALT | GALECTIN THERAPEUTICS INC | 15,543 | $215 | 0.0% | $8.12 | +53.3% | GALT | 363225202 |
| BIGGQ | Big Lots Inc. | 4,678 | $214 | 0.0% | $30.59 | 0.0% | BIG | 089302103 |
| SAP | Sap AG | 2,763 | $213 | 0.0% | $80.95 | — | SAP | 803054204 |
| — | POWERSHARES ETF TRUST | 4,434 | $213 | 0.0% | $47.61 | — | PRN | 73935X369 |
| — | Ensco PLC | 3,823 | $212 | 0.0% | $55.45 | — | ESV | G3157S106 |
| — | Cree Inc. | 4,239 | $212 | 0.0% | $61.44 | — | CREE | 225447101 |
| ASMIY | ASM International NV | 5,104 | $212 | 0.0% | $41.54 | — | ASMI | N07045102 |
| COST | Costco Wholesale Corporation | 1,845 | $212 | 0.0% | $81.07 | +13.3% | COST | 22160K105 |
| ESLT | Elbit Systems Ltd. | 3,434 | $211 | 0.0% | $47.23 | +12.1% | ESLT | M3760D101 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD | 9,405 | $211 | 0.0% | $22.43 | — | EPI | 97717W422 |
| — | POWERSHARES ETF TRUST DYN | 9,051 | $211 | 0.0% | $23.31 | — | PUI | 73935X591 |
| XLV | XLV | 3,476 | $211 | 0.0% | $46.27 | — | XLV | 81369Y209 |
| CAH | Cardinal Health Inc. | 3,025 | $207 | 0.0% | $44.52 | +11.5% | CAH | 14149Y108 |
| DLR | Digital Realty Trust Inc. | 3,535 | $206 | 0.0% | $36.21 | 0.0% | DLR | 253868103 |
| — | Ascena Retail Group Inc. | 11,979 | $205 | 0.0% | $18.39 | — | ASNA | 04351G101 |
| FCX | Freeport-McMoRan Copper & Gold | 5,619 | $205 | 0.0% | $29.56 | 0.0% | FCX | 35671D857 |
| — | PowerShares Capital Management LLC | 9,523 | $204 | 0.0% | $20.08 | — | PBP | 73936G308 |
| CF | CF Industries Holdings Inc. | 843 | $203 | 0.0% | $35.53 | 0.0% | CF | 125269100 |
| LMT | Lockheed Martin Corporation | 1,247 | $200 | 0.0% | $118.32 | 0.0% | LMT | 539830109 |
| — | A.H. Belo Corporation | 16,750 | $198 | 0.0% | $6.85 | — | AHC | 001282102 |
| — | BARCLAYS BK PLC IPATH S&P ETN | 15,555 | $197 | 0.0% | $12.66 | — | VXZ | 06740C519 |
| — | Fifth Street Finance Corporation | 19,368 | $190 | 0.0% | $9.59 | — | FSC | 31678A103 |
| — | PGX | 12,773 | $187 | 0.0% | $14.64 | — | PGX | 73936T565 |
| F | Ford Motor Co | 10,801 | $186 | 0.0% | $7.00 | +26.7% | F | 345370860 |
| — | Brocade Communications Systems Inc. | 20,141 | $185 | 0.0% | $6.28 | — | BRCD | 111621306 |
| FLEX | Flextronics International Ltd. | 16,422 | $182 | 0.0% | $7.53 | 0.0% | FLEX | Y2573F102 |
| — | Gentiva Health Services Inc. | 10,743 | $162 | 0.0% | $9.15 | — | GTIV | 37247A102 |
| — | SouFun Holdings Ltd. | 16,161 | $158 | 0.0% | $28.90 | — | SFUN | 836034108 |
| — | Gran Tierra Energy Inc. | 19,140 | $155 | 0.0% | $6.24 | — | GTE | 38500T101 |
| NOK | Nokia Corporation | 20,085 | $152 | 0.0% | $6.62 | — | NOK | 654902204 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 23,480 | $144 | 0.0% | $6.01 | — | MTU | 606822104 |
| ON | ON Semiconductor Corporation | 15,574 | $142 | 0.0% | $9.11 | 0.0% | ONNN | 682189105 |
| — | Bbva Banco Frances S.A. | 11,877 | $138 | 0.0% | $7.15 | — | BFR | 07329M100 |
| — | MADISON CLAYMORE CVRD | 15,503 | $136 | 0.0% | $8.77 | — | MCN | 556582104 |
| WIT | Wipro Ltd. | 11,046 | $131 | 0.0% | $10.89 | — | WIT | 97651M109 |
| — | FS INVT CORP COM | 12,324 | $131 | 0.0% | $10.63 | — | FSIC | 302635107 |
| TTI | Tetra Technologies Inc. | 10,844 | $128 | 0.0% | $11.58 | +3.8% | TTI | 88162F105 |
| XPL | Xplore Technologies Corporation | 95,850 | $127 | 0.0% | $1.47 | -18.4% | XPL | 8342EP107 |
| — | MAG Silver Corporation | 13,158 | $124 | 0.0% | $6.01 | — | MVG | 55903Q104 |
| — | TransAtlantic Petroleum Ltd. | 10,891 | $124 | 0.0% | $1.00 | — | TAT | G89982105 |
| — | CTC Media Inc. | 11,053 | $122 | 0.0% | $11.04 | — | CTCM | 12642X106 |
| — | Female Health Company | 20,563 | $113 | 0.0% | $7.35 | — | FHCO | 314462102 |
| WAEMX | Wasatch Emerging Markets Small Cap | 41,063 | $112 | 0.0% | $2.73 | — | WAEMX | 936793884 |
| NMR | Nomura Holdings Inc. | 13,906 | $98 | 0.0% | $7.05 | — | NMR | 65535H208 |
| — | ClickSoftware Technologies Ltd. | 11,159 | $90 | 0.0% | $8.07 | — | CKSW | M25082104 |
| — | Leapfrog Enterprises Inc. | 11,850 | $87 | 0.0% | $7.47 | — | LF | 52186N106 |
| — | Petrobras Argentina SA | 12,430 | $81 | 0.0% | $6.52 | — | PZE | 71646J109 |
| — | Hovnanian Enterprises Inc. | 14,367 | $74 | 0.0% | $5.74 | — | HOV | 442487203 |
| AXIA | Centrais Ele. Brasileira S.A. Eletrobras | 24,584 | $72 | 0.0% | $2.93 | — | EBR | 15234Q207 |
| EXK | Endeavour Silver Corporation | 12,968 | $71 | 0.0% | $4.52 | -1.2% | EXK | 29258Y103 |
| — | Resource Capital Corporation | 10,975 | $62 | 0.0% | $5.65 | — | RSO | 76120W302 |
| LYG | Lloyds Banking Group PLC | 10,893 | $56 | 0.0% | $4.00 | — | LYG | 539439109 |
| UMC | United Microelectronics Corp. | 15,448 | $37 | 0.0% | $1.83 | — | UMC | 910873405 |
| FRIAX | Franklin Income Adv | 11,409 | $29 | 0.0% | $2.54 | — | FRIAX | 353496847 |
| — | Peregrine Pharmaceuticals Inc. | 11,815 | $22 | 0.0% | $1.86 | — | PPHM | 713661304 |
| GTMAY | GRUPO TMM S A B SP | 14,674 | $13 | 0.0% | $0.89 | — | GTMAY | 40051D303 |
| — | CRAILAR TECHNOLOGIES INC | 12,131 | $12 | 0.0% | $0.99 | — | CRLRF | 224248104 |
| — | Treaty Energy Corp. | 19,500 | $0 | 0.0% | — | — | TECO | 89465N100 |
| — | Thermo Tech Technologies Inc. | 40,000 | $0 | 0.0% | — | — | TTRIF | 88360H101 |
| — | SAVIENT PHARMACEUTICALS | 14,184 | $0 | 0.0% | — | — | SVNTQ | 80517Q100 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | 0.0% | HTDS | 41164A103 |