CIK: 0001566653 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value ($000): $566,799 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES | 648,659 | $78,695 | 13.9% | $121.75 | — | 3-7 YR TR BD ETF | 464288661 |
| SPY | SPDR S&P 500 ETF TR | 188,867 | $37,211 | 6.6% | $186.02 | — | TR UNIT | 78462F103 |
| VNQ | VANGUARD INDEX FDS | 436,638 | $31,372 | 5.5% | $70.99 | — | REIT ETF | 922908553 |
| — | PIMCO ETF TR | 303,800 | $15,463 | 2.7% | $50.91 | — | 1-3YR USTREIDX | 72201R106 |
| — | SPDR SERIES TRUST | 314,072 | $14,372 | 2.5% | $45.77 | — | BRCLYS 1-3MT ETF | 78464A680 |
| — | POWERSHARES GLOBAL ETF TRUST | 401,998 | $11,441 | 2.0% | $28.80 | — | SOVEREIGN DEBT | 73936T573 |
| BND | VANGUARD BD INDEX FD INC | 135,888 | $11,133 | 2.0% | $81.68 | — | TOTAL BND MRKT | 921937835 |
| HYG | ISHARES | 100,025 | $9,197 | 1.6% | $94.08 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 207,047 | $8,319 | 1.5% | $40.61 | — | BRC HGH YLD BD | 78464A417 |
| — | MARKET VECTORS ETF TR | 283,183 | $7,224 | 1.3% | $25.60 | — | EMKT HIYLD BD | 57061R403 |
| — | POWERSHARES QQQ TRUST | 71,008 | $7,015 | 1.2% | $92.37 | — | UNIT SER 1 | 73935A104 |
| BWX | SPDR SERIES TRUST | 102,260 | $5,867 | 1.0% | $58.77 | — | BRCLYS INTL ETF | 78464A516 |
| BOND | PIMCO ETF TR | 51,754 | $5,619 | 1.0% | $106.23 | — | TOTL RETN ETF | 72201R775 |
| VCSH | VANGUARD SCOTTSDALE FDS | 59,575 | $4,758 | 0.8% | $80.33 | — | SHRT TRM CORP BD | 92206C409 |
| — | ISHARES TR | 182,468 | $4,354 | 0.8% | $24.05 | — | INTL PFD STK ETF | 46429B135 |
| — | SPDR SERIES TRUST | 163,937 | $4,000 | 0.7% | $24.30 | — | NUVN BR SHT MUNI | 78464A425 |
| LQD | ISHARES TR | 33,770 | $3,992 | 0.7% | $119.65 | — | IBOXX INV CP ETF | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 47,166 | $3,974 | 0.7% | $87.88 | — | INTERMED TERM | 921937819 |
| RSG | REPUBLIC SVCS INC | 94,652 | $3,693 | 0.7% | $28.75 | +8.4% | COM | 760759100 |
| AAPL | APPLE INC | 35,059 | $3,532 | 0.6% | $18.21 | +18.8% | COM | 037833100 |
| CSM | PROSHARES TR | 36,373 | $3,494 | 0.6% | $85.51 | — | PSHS LC COR PLUS | 74347R248 |
| — | PIMCO ETF TR | 70,478 | $3,372 | 0.6% | $48.39 | — | GB ADV INF BD | 72201R791 |
| — | YAHOO INC | 81,156 | $3,307 | 0.6% | $37.38 | — | COM | 984332106 |
| C | CITIGROUP INC | 55,629 | $2,883 | 0.5% | $36.90 | +1.4% | COM NEW | 172967424 |
| KR | KROGER CO | 54,448 | $2,831 | 0.5% | $18.88 | +7.7% | COM | 501044101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 51,295 | $2,573 | 0.5% | $50.19 | — | GUGG ENH SHT DUR | 18383M654 |
| MRK | MERCK & CO INC NEW | 42,878 | $2,542 | 0.4% | $36.25 | +8.6% | COM | 58933Y105 |
| — | TATA MTRS LTD | 57,568 | $2,516 | 0.4% | $37.68 | — | SPONSORED ADR | 876568502 |
| — | ISHARES | 67,404 | $2,466 | 0.4% | $37.54 | — | INTL DEVPPTY ETF | 464288422 |
| PII | POLARIS INDS INC | 16,157 | $2,420 | 0.4% | $133.40 | +8.3% | COM | 731068102 |
| SPAB | SPDR SERIES TRUST | 40,063 | $2,312 | 0.4% | $58.32 | — | BRCLYS AGG ETF | 78464A649 |
| VAW | VANGUARD WORLD FDS | 20,825 | $2,294 | 0.4% | $94.21 | — | MATERIALS ETF | 92204A801 |
| — | CENTURYLINK INC | 54,643 | $2,234 | 0.4% | $35.90 | — | COM | 156700106 |
| SHY | ISHARES TR | 26,398 | $2,231 | 0.4% | $84.47 | — | 1-3 YR TR BD ETF | 464287457 |
| JKHY | HENRY JACK & ASSOC INC | 39,899 | $2,221 | 0.4% | $47.95 | +5.5% | COM | 426281101 |
| IWD | ISHARES TR | 21,297 | $2,132 | 0.4% | $89.67 | — | RUS 1000 VAL ETF | 464287598 |
| SPHY | SPDR SER TR | 80,364 | $2,106 | 0.4% | $25.91 | — | SPDR BOFA CRSS | 78468R606 |
| RDNT | RADNET INC | 311,170 | $2,060 | 0.4% | $6.13 | +5.5% | COM | 750491102 |
| EMB | ISHARES | 17,828 | $2,012 | 0.4% | $116.54 | — | JP MOR EM MK ETF | 464288281 |
| VOE | VANGUARD INDEX FDS | 23,512 | $1,996 | 0.4% | $70.10 | — | MCAP VL IDXVIP | 922908512 |
| — | POWERSHARES ETF TR II | 57,362 | $1,903 | 0.3% | $33.18 | — | S&P500 HGH BET | 73937B829 |
| — | POWERSHARES GLOBAL ETF TRUST | 97,392 | $1,855 | 0.3% | $19.30 | — | FDM HG YLD RAFI | 73936T557 |
| — | POWERSHARES ETF TRUST | 101,049 | $1,820 | 0.3% | $18.48 | — | FINL PFD PTFL | 73935X229 |
| GWW | GRAINGER W W INC | 7,174 | $1,805 | 0.3% | $207.93 | -2.0% | COM | 384802104 |
| MKC | MCCORMICK & CO INC | 26,815 | $1,794 | 0.3% | $27.50 | +0.7% | COM NON VTG | 579780206 |
| CWB | SPDR SERIES TRUST | 35,643 | $1,770 | 0.3% | $49.14 | — | BRC CNV SECS ETF | 78464A359 |
| — | PETSMART INC | 25,050 | $1,756 | 0.3% | $67.91 | — | COM | 716768106 |
| SLV | ISHARES SILVER TRUST | 104,117 | $1,702 | 0.3% | $23.20 | — | ISHARES | 46428Q109 |
| VWO | VANGUARD INTL EQUITY INDEX F | 40,642 | $1,695 | 0.3% | $42.16 | — | FTSE EMR MKT ETF | 922042858 |
| RDY | DR REDDYS LABS LTD | 31,456 | $1,653 | 0.3% | $52.55 | — | ADR | 256135203 |
| VBK | VANGUARD INDEX FDS | 13,697 | $1,648 | 0.3% | $102.37 | — | SML CP GRW ETF | 922908595 |
| — | ISHARES | 138,683 | $1,632 | 0.3% | $11.77 | — | MSCI JAPAN ETF | 464286848 |
| SMFG | SUMITOMO MITSUI FINL GROUP I | 193,745 | $1,589 | 0.3% | $8.34 | — | SPONSORED ADR | 86562M209 |
| UNP | UNION PAC CORP | 14,213 | $1,541 | 0.3% | $70.54 | +13.9% | COM | 907818108 |
| CMI | CUMMINS INC | 11,591 | $1,530 | 0.3% | $96.87 | +9.5% | COM | 231021106 |
| — | MARKET VECTORS ETF TR | 71,352 | $1,524 | 0.3% | $31.51 | — | GOLD MINER ETF | 57060U100 |
| IFGL | ISHARES | 50,411 | $1,514 | 0.3% | $32.86 | — | INTL DEV RE ETF | 464288489 |
| VUG | VANGUARD INDEX FDS | 15,141 | $1,509 | 0.3% | $79.06 | — | GROWTH ETF | 922908736 |
| GII | SPDR INDEX SHS FDS | 30,307 | $1,474 | 0.3% | $45.49 | — | S&P GBLINF ETF | 78463X855 |
| SPIB | SPDR SERIES TRUST | 42,969 | $1,467 | 0.3% | $34.06 | — | INTR TRM CORP BD | 78464A375 |
| PFF | ISHARES | 37,034 | $1,464 | 0.3% | $40.41 | — | U.S. PFD STK ETF | 464288687 |
| SYNA | SYNAPTICS INC | 19,672 | $1,440 | 0.3% | $40.26 | +102.5% | COM | 87157D109 |
| FLOT | ISHARES TR | 27,976 | $1,422 | 0.3% | $50.69 | — | FLTG RATE BD ETF | 46429B655 |
| CF | CF INDS HLDGS INC | 5,083 | $1,419 | 0.3% | $36.79 | +0.7% | COM | 125269100 |
| VTV | VANGUARD INDEX FDS | 17,339 | $1,408 | 0.2% | $66.61 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 18,609 | $1,395 | 0.2% | $75.29 | — | S&P DIVID ETF | 78464A763 |
| JNJ | JOHNSON & JOHNSON | 13,033 | $1,389 | 0.2% | $57.32 | +31.9% | COM | 478160104 |
| — | ISHARES GOLD TRUST | 116,044 | $1,358 | 0.2% | $14.25 | — | ISHARES | 464285105 |
| VOT | VANGUARD INDEX FDS | 14,017 | $1,350 | 0.2% | $78.31 | — | MCAP GR IDXVIP | 922908538 |
| — | POWERSHARES ETF TR II | 48,639 | $1,323 | 0.2% | $27.20 | — | EM MRK LOW VOL | 73937B662 |
| SHV | ISHARES | 11,918 | $1,314 | 0.2% | $110.22 | — | SHRT TRS BD ETF | 464288679 |
| — | DRESSER-RAND GROUP INC | 15,835 | $1,303 | 0.2% | $82.29 | — | COM | 261608103 |
| QCOM | QUALCOMM INC | 17,249 | $1,290 | 0.2% | $52.10 | +6.4% | COM | 747525103 |
| — | MARKET VECTORS ETF TR | 72,472 | $1,279 | 0.2% | $17.54 | — | MKTVEC SMUNETF | 57060U803 |
| TLT | ISHARES TR | 10,969 | $1,275 | 0.2% | $117.49 | — | 20+ YR TR BD ETF | 464287432 |
| MA | MASTERCARD INC | 17,113 | $1,265 | 0.2% | $70.99 | +0.1% | CL A | 57636Q104 |
| ICF | ISHARES TR | 14,914 | $1,260 | 0.2% | $82.37 | — | COHEN&STEER REIT | 464287564 |
| VBR | VANGUARD INDEX FDS | 12,499 | $1,247 | 0.2% | $83.73 | — | SM CP VAL ETF | 922908611 |
| WTRE | WISDOMTREE TR | 43,175 | $1,223 | 0.2% | $28.59 | — | GLB EX US RL EST | 97717W331 |
| GILD | GILEAD SCIENCES INC | 11,407 | $1,214 | 0.2% | $44.45 | +53.1% | COM | 375558103 |
| — | POWERSHARES ETF TRUST | 46,362 | $1,141 | 0.2% | $23.85 | — | WATER RESOURCE | 73935X575 |
| XLB | SELECT SECTOR SPDR TR | 22,916 | $1,136 | 0.2% | $43.18 | — | SBI MATERIALS | 81369Y100 |
| — | TRW AUTOMOTIVE HLDGS CORP | 11,137 | $1,128 | 0.2% | $101.28 | — | COM | 87264S106 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 33,643 | $1,111 | 0.2% | $33.02 | — | COM NEW | 049164205 |
| VPU | VANGUARD WORLD FDS | 12,095 | $1,105 | 0.2% | $86.64 | — | UTILITIES ETF | 92204A876 |
| CE | CELANESE CORP DEL | 18,726 | $1,096 | 0.2% | $38.27 | +29.5% | COM SER A | 150870103 |
| HYMB | SPDR SERIES TRUST | 18,407 | $1,046 | 0.2% | $52.18 | — | NUV HGHYLD MUN | 78464A284 |
| KEY | KEYCORP NEW | 76,964 | $1,026 | 0.2% | $8.56 | +3.1% | COM | 493267108 |
| — | EXPRESS SCRIPTS HLDG CO | 14,484 | $1,023 | 0.2% | $68.56 | — | COM | 30219G108 |
| — | E M C CORP MASS | 34,655 | $1,014 | 0.2% | $27.01 | — | COM | 268648102 |
| FXI | ISHARES TR | 26,380 | $1,010 | 0.2% | $38.29 | — | CHINA LG-CAP ETF | 464287184 |
| — | CELGENE CORP | 10,559 | $1,001 | 0.2% | $102.85 | — | COM | 151020104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,161 | $991 | 0.2% | $23.26 | — | GUGG TIMBER ETF | 18383Q879 |
| GNW | GENWORTH FINL INC | 75,137 | $984 | 0.2% | $15.18 | -4.7% | COM CL A | 37247D106 |
| SYY | SYSCO CORP | 25,189 | $956 | 0.2% | $26.09 | +5.7% | COM | 871829107 |
| PG | PROCTER & GAMBLE CO | 11,234 | $941 | 0.2% | $54.92 | +8.8% | COM | 742718109 |
| OXY | OCCIDENTAL PETE CORP DEL | 9,715 | $934 | 0.2% | $64.87 | +4.9% | COM | 674599105 |
| IVW | ISHARES TR | 8,720 | $931 | 0.2% | $83.97 | — | S&P 500 GRWT ETF | 464287309 |
| UAA | UNDER ARMOUR INC | 13,462 | $930 | 0.2% | $21.08 | +58.2% | CL A | 904311107 |
| VDE | VANGUARD WORLD FDS | 7,055 | $925 | 0.2% | $119.60 | — | ENERGY ETF | 92204A306 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 5,427 | $923 | 0.2% | $146.95 | — | UT SER 1 | 78467X109 |
| MTZ | MASTEC INC | 30,007 | $919 | 0.2% | $33.00 | -9.9% | COM | 576323109 |
| AGG | ISHARES TR | 8,270 | $902 | 0.2% | $108.37 | — | CORE US AGGBD ET | 464287226 |
| VGK | VANGUARD INTL EQUITY INDEX F | 16,290 | $900 | 0.2% | $53.84 | — | FTSE EUROPE ETF | 922042874 |
| — | POWERSHARES ETF TR II | 28,185 | $893 | 0.2% | $33.24 | — | INTL DEV LOWVL | 73937B688 |
| SPYG | SPDR SERIES TRUST | 9,611 | $889 | 0.2% | $72.76 | — | S&P 500 GROWTH | 78464A409 |
| VPL | VANGUARD INTL EQUITY INDEX F | 14,953 | $887 | 0.2% | $59.29 | — | FTSE PACIFIC ETF | 922042866 |
| CX | CEMEX SAB DE CV | 67,192 | $876 | 0.2% | $13.08 | — | SPON ADR NEW | 151290889 |
| CNP | CENTERPOINT ENERGY INC | 35,358 | $865 | 0.2% | $14.50 | +14.2% | COM | 15189T107 |
| — | FIBRIA CELULOSE S A | 76,674 | $843 | 0.1% | $10.99 | — | SP ADR REP COM | 31573A109 |
| — | MONOTYPE IMAGING HOLDINGS IN | 29,756 | $843 | 0.1% | $25.34 | — | COM | 61022P100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 94,436 | $836 | 0.1% | $6.93 | +25.0% | COM | 46269C102 |
| EMLP | FIRST TR EXCHANGE TRADED FD | 30,619 | $831 | 0.1% | $27.03 | — | NO AMER ENERGY | 33738D101 |
| AEIS | ADVANCED ENERGY INDS | 44,174 | $830 | 0.1% | $20.12 | -10.2% | COM | 007973100 |
| CBRL | CRACKER BARREL OLD CTRY STOR | 8,020 | $828 | 0.1% | $61.69 | -1.3% | COM | 22410J106 |
| — | ABRAXAS PETE CORP | 156,588 | $827 | 0.1% | $5.28 | — | COM | 003830106 |
| RWR | SPDR SERIES TRUST | 10,299 | $822 | 0.1% | $77.72 | — | DJ REIT ETF | 78464A607 |
| MXI | ISHARES | 13,731 | $822 | 0.1% | $59.70 | — | GLOBAL MATER ETF | 464288695 |
| YPF | YPF SOCIEDAD ANONIMA | 22,192 | $821 | 0.1% | $33.80 | — | SPON ADR CL D | 984245100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 30,808 | $819 | 0.1% | $15.78 | +2.9% | COM CL A | 32055Y201 |
| — | INDUSTRIAS BACHOCO S A B DE | 13,636 | $815 | 0.1% | $59.77 | — | SPON ADR B | 456463108 |
| — | SK TELECOM LTD | 26,797 | $813 | 0.1% | $30.34 | — | SPONSORED ADR | 78440P108 |
| — | SWS GROUP INC | 117,431 | $809 | 0.1% | $6.41 | — | COM | 78503N107 |
| ECPG | ENCORE CAP GROUP INC | 18,245 | $808 | 0.1% | $44.20 | +0.0% | COM | 292554102 |
| WIT | WIPRO LTD | 66,359 | $807 | 0.1% | $11.95 | — | SPON ADR 1 SH | 97651M109 |
| MINT | PIMCO ETF TR | 7,943 | $805 | 0.1% | $101.32 | — | ENHAN SHRT MAT | 72201R833 |
| SXC | SUNCOKE ENERGY INC | 35,814 | $804 | 0.1% | $16.83 | +37.3% | COM | 86722A103 |
| ORCL | ORACLE CORP | 20,964 | $802 | 0.1% | $28.49 | +20.1% | COM | 68389X105 |
| BMA | BANCO MACRO SA | 20,210 | $801 | 0.1% | $39.63 | — | SPON ADR B | 05961W105 |
| — | SOUFUN HLDGS LTD | 79,904 | $795 | 0.1% | $13.78 | — | ADR | 836034108 |
| HTH | HILLTOP HOLDINGS INC | 39,602 | $794 | 0.1% | $21.29 | -2.8% | COM | 432748101 |
| XOM | EXXON MOBIL CORP | 8,432 | $793 | 0.1% | $55.13 | +11.6% | COM | 30231G102 |
| IBN | ICICI BK LTD | 16,096 | $790 | 0.1% | $49.08 | — | ADR | 45104G104 |
| — | VCA INC | 20,012 | $787 | 0.1% | $27.05 | — | COM | 918194101 |
| — | TARO PHARMACEUTICAL INDS LTD | 5,118 | $787 | 0.1% | $147.24 | — | SHS | M8737E108 |
| OPK | OPKO HEALTH INC | 92,104 | $784 | 0.1% | $7.89 | +11.4% | COM | 68375N103 |
| — | UNITED TECHNOLOGIES CORP | 7,325 | $773 | 0.1% | $100.53 | — | COM | 913017109 |
| — | AMERICA MOVIL SAB DE CV | 30,326 | $764 | 0.1% | $25.19 | — | SPON ADR L SHS | 02364W105 |
| MSFT | MICROSOFT CORP | 16,417 | $761 | 0.1% | $22.95 | +64.1% | COM | 594918104 |
| IGIB | ISHARES | 6,951 | $760 | 0.1% | $109.82 | — | INTERM CR BD ETF | 464288638 |
| — | BLACKROCK KELSO CAPITAL CORP | 88,297 | $754 | 0.1% | $9.07 | — | COM | 092533108 |
| — | HEALTHWAYS INC | 47,008 | $753 | 0.1% | $16.02 | — | COM | 422245100 |
| — | SPDR SERIES TRUST | 10,944 | $753 | 0.1% | $64.07 | — | S&P OILGAS EXP | 78464A730 |
| VIPS | VIPSHOP HLDGS LTD | 3,983 | $753 | 0.1% | $113.58 | — | SPONSORED ADR | 92763W103 |
| IVE | ISHARES TR | 8,138 | $733 | 0.1% | $74.88 | — | S&P 500 VAL ETF | 464287408 |
| BSV | VANGUARD BD INDEX FD INC | 9,132 | $731 | 0.1% | $80.53 | — | SHORT TRM BOND | 921937827 |
| — | CONNS INC | 24,105 | $730 | 0.1% | $30.28 | — | COM | 208242107 |
| MMM | 3M CO | 5,143 | $729 | 0.1% | $65.19 | +28.1% | COM | 88579Y101 |
| OMAB | GRUPO AEROPORTUARIO CTR NORT | 20,640 | $729 | 0.1% | $35.32 | — | SPON ADR | 400501102 |
| — | WESCO AIRCRAFT HLDGS INC | 41,852 | $728 | 0.1% | $17.67 | — | COM | 950814103 |
| PVH | PVH CORP | 5,973 | $724 | 0.1% | $119.98 | -3.9% | COM | 693656100 |
| — | CINCINNATI BELL INC NEW | 213,977 | $721 | 0.1% | $3.61 | — | COM | 171871106 |
| — | WPX ENERGY INC | 29,983 | $721 | 0.1% | $23.91 | — | COM | 98212B103 |
| — | JIAYUAN COM INTL LTD | 109,604 | $719 | 0.1% | $6.56 | — | SPONSORED ADR | 477374102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,887 | $716 | 0.1% | $81.86 | +43.4% | COM | 883556102 |
| — | PERFICIENT INC | 47,610 | $714 | 0.1% | $17.55 | — | COM | 71375U101 |
| LEMB | ISHARES | 14,549 | $706 | 0.1% | $53.07 | — | EM MKTS CURR ETF | 464286517 |
| ACN | ACCENTURE PLC IRELAND | 8,609 | $700 | 0.1% | $61.75 | +7.1% | SHS CLASS A | G1151C101 |
| AVAV | AEROVIRONMENT INC | 23,209 | $698 | 0.1% | $22.30 | +42.9% | COM | 008073108 |
| TEO | TELECOM ARGENTINA S A | 34,324 | $697 | 0.1% | $20.31 | — | SPON ADR REP B | 879273209 |
| SJNK | SPDR SER TR | 23,259 | $696 | 0.1% | $30.62 | — | SHT TRM HGH YLD | 78468R408 |
| — | CHINA LIFE INS CO LTD | 16,657 | $695 | 0.1% | $41.72 | — | SPON ADR REP H | 16939P106 |
| — | AMERICA MOVIL SAB DE CV | 27,580 | $693 | 0.1% | $25.13 | — | SPON ADR A SHS | 02364W204 |
| SLB | SCHLUMBERGER LTD | 6,805 | $692 | 0.1% | $57.61 | +38.0% | COM | 806857108 |
| INFY | INFOSYS LTD | 11,414 | $690 | 0.1% | $60.45 | — | SPONSORED ADR | 456788108 |
| TIP | ISHARES TR | 6,103 | $684 | 0.1% | $115.79 | — | TIPS BD ETF | 464287176 |
| IGSB | ISHARES | 6,474 | $682 | 0.1% | $105.38 | — | 1-3 YR CR BD ETF | 464288646 |
| IWF | ISHARES TR | 7,346 | $673 | 0.1% | $86.55 | — | RUS 1000 GRW ETF | 464287614 |
| OMC | OMNICOM GROUP INC | 9,772 | $673 | 0.1% | $44.58 | +9.5% | COM | 681919106 |
| SAN | BANCO SANTANDER SA | 70,762 | $672 | 0.1% | $9.55 | — | ADR | 05964H105 |
| PAC | GPO AEROPORTUARIO DEL PAC SA | 9,871 | $666 | 0.1% | $67.66 | — | SPON ADR B | 400506101 |
| IJJ | ISHARES TR | 5,527 | $665 | 0.1% | $104.11 | — | S&P MC 400VL ETF | 464287705 |
| MED | MEDIFAST INC | 19,975 | $656 | 0.1% | $19.21 | +21.0% | COM | 58470H101 |
| UIS | UNISYS CORP | 28,008 | $656 | 0.1% | $23.07 | -0.3% | COM NEW | 909214306 |
| MBB | ISHARES | 6,034 | $652 | 0.1% | $108.07 | — | MBS ETF | 464288588 |
| FMX | FOMENTO ECONOMICO MEXICANO S | 7,070 | $651 | 0.1% | $92.08 | — | SPON ADR UNITS | 344419106 |
| — | TASER INTL INC | 41,963 | $648 | 0.1% | $9.95 | — | COM | 87651B104 |
| — | MARKET VECTORS ETF TR | 14,508 | $648 | 0.1% | $44.23 | — | MV STEEL INDEX | 57060U308 |
| — | POWERSHARES ETF TRUST II | 22,299 | $648 | 0.1% | $28.55 | — | INTL CORP BOND | 73936Q835 |
| IEF | ISHARES TR | 6,224 | $645 | 0.1% | $104.61 | — | 7-10 Y TR BD ETF | 464287440 |
| CVX | CHEVRON CORP NEW | 5,389 | $643 | 0.1% | $70.04 | +12.1% | COM | 166764100 |
| KOF | COCA COLA FEMSA S A B DE C V | 6,341 | $639 | 0.1% | $100.77 | — | SPON ADR REP L | 191241108 |
| BLV | VANGUARD BD INDEX FD INC | 7,057 | $637 | 0.1% | $91.08 | — | LONG TERM BOND | 921937793 |
| — | PROSHARES TR | 6,321 | $633 | 0.1% | $101.13 | — | USD COVERED BD | 74348A749 |
| VCIT | VANGUARD SCOTTSDALE FDS | 7,347 | $630 | 0.1% | $87.37 | — | INT-TERM CORP | 92206C870 |
| XME | SPDR SERIES TRUST | 17,054 | $627 | 0.1% | $38.59 | — | S&P METALS MNG | 78464A755 |
| — | CENTRAL FD CDA LTD | 50,662 | $624 | 0.1% | $13.30 | — | CL A | 153501101 |
| FISV | FISERV INC | 9,626 | $622 | 0.1% | $25.60 | +23.5% | COM | 337738108 |
| — | PERFECT WORLD CO LTD | 31,563 | $621 | 0.1% | $19.67 | — | SPON ADR REP B | 71372U104 |
| AACG | ATA INC | 138,256 | $619 | 0.1% | $4.48 | — | SPONS ADR | 00211V106 |
| — | STONE ENERGY CORP | 19,742 | $619 | 0.1% | $33.05 | — | COM | 861642106 |
| — | CHINA SOUTHN AIRLS LTD | 37,720 | $616 | 0.1% | $16.33 | — | SPON ADR CL H | 169409109 |
| SYK | STRYKER CORP | 7,549 | $610 | 0.1% | $62.01 | +16.0% | COM | 863667101 |
| — | WHITING PETE CORP NEW | 7,849 | $609 | 0.1% | $54.38 | — | COM | 966387102 |
| IJT | ISHARES TR | 5,414 | $609 | 0.1% | $95.96 | — | SP SMCP600GR ETF | 464287887 |
| — | GUANGSHEN RY LTD | 30,897 | $607 | 0.1% | $19.65 | — | SPONSORED ADR | 40065W107 |
| — | ALTERA CORP | 16,766 | $600 | 0.1% | $33.48 | — | COM | 021441100 |
| — | GREATBATCH INC | 13,936 | $594 | 0.1% | $42.62 | — | COM | 39153L106 |
| SPYV | SPDR SERIES TRUST | 6,063 | $593 | 0.1% | $81.30 | — | S&P 500 VALUE | 78464A508 |
| DXCM | DEXCOM INC | 14,761 | $590 | 0.1% | $4.48 | +128.3% | COM | 252131107 |
| HP | HELMERICH & PAYNE INC | 6,006 | $588 | 0.1% | $70.16 | +51.4% | COM | 423452101 |
| FLRN | SPDR SER TR | 19,189 | $588 | 0.1% | $30.75 | — | INV GRD FLT RT | 78468R200 |
| — | NATIONAL OILWELL VARCO INC | 7,675 | $584 | 0.1% | $71.92 | — | COM | 637071101 |
| RWX | SPDR INDEX SHS FDS | 14,052 | $582 | 0.1% | $42.94 | — | DJ INTL RL ETF | 78463X863 |
| GNTX | GENTEX CORP | 21,244 | $569 | 0.1% | $12.21 | +19.1% | COM | 371901109 |
| STPZ | PIMCO ETF TR | 10,819 | $568 | 0.1% | $54.16 | — | 1-5 US TIP IDX | 72201R205 |
| — | RENTRAK CORP | 9,285 | $566 | 0.1% | $25.46 | — | COM | 760174102 |
| HAL | HALLIBURTON CO | 8,674 | $560 | 0.1% | $32.91 | +67.7% | COM | 406216101 |
| CL | COLGATE PALMOLIVE CO | 8,577 | $559 | 0.1% | $46.53 | +8.9% | COM | 194162103 |
| NOK | NOKIA CORP | 66,051 | $559 | 0.1% | $7.90 | — | SPONSORED ADR | 654902204 |
| ABT | ABBOTT LABS | 13,388 | $557 | 0.1% | $29.61 | +15.2% | COM | 002824100 |
| IWP | ISHARES TR | 6,233 | $551 | 0.1% | $76.08 | — | RUS MD CP GR ETF | 464287481 |
| MIDD | MIDDLEBY CORP | 6,248 | $551 | 0.1% | $72.15 | +14.8% | COM | 596278101 |
| CSX | CSX CORP | 17,171 | $550 | 0.1% | $8.62 | 0.0% | COM | 126408103 |
| CSCO | CISCO SYS INC | 21,815 | $549 | 0.1% | $14.76 | +19.9% | COM | 17275R102 |
| PHG | KONINKLIJKE PHILIPS N V | 17,326 | $549 | 0.1% | $31.69 | — | NY REG SH NEW | 500472303 |
| — | GOOGLE INC | 949 | $548 | 0.1% | $691.56 | — | CL A | 38259P508 |
| INTC | INTEL CORP | 15,681 | $546 | 0.1% | $16.34 | +57.6% | COM | 458140100 |
| FLS | FLOWSERVE CORP | 7,744 | $546 | 0.1% | $42.91 | +38.8% | COM | 34354P105 |
| IWO | ISHARES TR | 4,203 | $545 | 0.1% | $108.09 | — | RUS 2000 GRW ETF | 464287648 |
| EZM | WISDOMTREE TR | 6,168 | $540 | 0.1% | $75.14 | — | MDCP EARN FUND | 97717W570 |
| BBBY | OVERSTOCK COM INC DEL | 32,008 | $540 | 0.1% | $23.88 | -29.6% | COM | 690370101 |
| — | SCHULMAN A INC | 14,846 | $537 | 0.1% | $37.39 | — | COM | 808194104 |
| TRN | TRINITY INDS INC | 11,499 | $537 | 0.1% | $23.59 | 0.0% | COM | 896522109 |
| IJS | ISHARES TR | 5,001 | $537 | 0.1% | $92.61 | — | SP SMCP600VL ETF | 464287879 |
| — | XEROX CORP | 40,387 | $534 | 0.1% | $11.23 | — | COM | 984121103 |
| VRSK | VERISK ANALYTICS INC | 8,738 | $532 | 0.1% | $59.01 | +1.1% | CL A | 92345Y106 |
| — | PARTNERRE LTD | 4,804 | $528 | 0.1% | $109.91 | — | COM | G6852T105 |
| — | PORTFOLIO RECOVERY ASSOCS IN | 10,064 | $526 | 0.1% | $83.28 | — | COM | 73640Q105 |
| — | ATWOOD OCEANICS INC | 11,906 | $520 | 0.1% | $51.90 | — | COM | 050095108 |
| IGM | ISHARES TR | 5,301 | $519 | 0.1% | $96.76 | — | N AMER TECH ETF | 464287549 |
| IWN | ISHARES TR | 5,534 | $518 | 0.1% | $84.19 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE CORP | 13,735 | $518 | 0.1% | $37.71 | — | COM NON VTG | 278265103 |
| AXP | AMERICAN EXPRESS CO | 5,917 | $518 | 0.1% | $65.97 | +16.0% | COM | 025816109 |
| NFLX | NETFLIX INC | 1,130 | $510 | 0.1% | $4.55 | +42.5% | COM | 64110L106 |
| EES | WISDOMTREE TR | 6,655 | $506 | 0.1% | $64.91 | — | SMLCAP EARN FD | 97717W562 |
| MDYG | SPDR SERIES TRUST | 4,474 | $505 | 0.1% | $96.66 | — | S&P 400 MDCP GRW | 78464A821 |
| NI | NISOURCE INC | 12,247 | $502 | 0.1% | $7.37 | +45.3% | COM | 65473P105 |
| PEP | PEPSICO INC | 5,372 | $500 | 0.1% | $51.12 | +26.9% | COM | 713448108 |
| — | PLANTRONICS INC NEW | 10,416 | $498 | 0.1% | $44.33 | — | COM | 727493108 |
| PSEC | PROSPECT CAPITAL CORPORATION | 50,351 | $498 | 0.1% | $2.55 | +1.6% | COM | 74348T102 |
| — | MONTPELIER RE HOLDINGS LTD | 16,000 | $497 | 0.1% | $28.71 | — | SHS | G62185106 |
| AMGN | AMGEN INC | 3,519 | $494 | 0.1% | $84.10 | +12.4% | COM | 031162100 |
| EXC | EXELON CORP | 14,459 | $493 | 0.1% | $14.35 | +8.9% | COM | 30161N101 |
| — | XINYUAN REAL ESTATE CO LTD | 166,046 | $488 | 0.1% | $2.94 | — | SPONS ADR | 98417P105 |
| COP | CONOCOPHILLIPS | 6,357 | $486 | 0.1% | $42.36 | +33.8% | COM | 20825C104 |
| SLYV | SPDR SERIES TRUST | 4,706 | $481 | 0.1% | $87.94 | — | S&P 600 SMCP VAL | 78464A300 |
| HUM | HUMANA INC | 3,675 | $479 | 0.1% | $78.76 | +47.4% | COM | 444859102 |
| — | ORBITAL SCIENCES CORP | 16,973 | $472 | 0.1% | $19.55 | — | COM | 685564106 |
| UPRO | PROSHARES TR | 4,010 | $471 | 0.1% | $117.46 | — | ULTRPRO S&P500 | 74347X864 |
| — | POWERSHARES GLOBAL ETF TRUST | 32,525 | $470 | 0.1% | $14.52 | — | AGG PFD PORT | 73936T565 |
| — | ONEBEACON INSURANCE GROUP LT | 30,143 | $465 | 0.1% | $14.63 | — | CL A | G67742109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 698 | $465 | 0.1% | $6.23 | +110.2% | COM | 169656105 |
| MUB | ISHARES | 4,201 | $461 | 0.1% | $109.60 | — | NAT AMT FREE BD | 464288414 |
| — | SODASTREAM INTERNATIONAL LTD | 15,599 | $460 | 0.1% | $56.53 | — | USD SHS | M9068E105 |
| — | GENERAL ELECTRIC CO | 17,962 | $460 | 0.1% | $23.45 | — | COM | 369604103 |
| ILF | ISHARES TR | 12,457 | $459 | 0.1% | $41.84 | — | LATN AMER 40 ETF | 464287390 |
| — | DELHAIZE GROUP | 26,348 | $456 | 0.1% | $17.31 | — | SPONSORED ADR | 29759W101 |
| — | AMERICAN EQTY INVT LIFE HLD | 19,575 | $448 | 0.1% | $25.58 | — | COM | 025676206 |
| SNA | SNAP ON INC | 3,650 | $442 | 0.1% | $62.75 | +51.3% | COM | 833034101 |
| — | WEATHERFORD INTERNATIONAL LT | 21,200 | $441 | 0.1% | $12.58 | — | REG SHS | H27013103 |
| — | REALPAGE INC | 28,239 | $438 | 0.1% | $22.27 | — | COM | 75606N109 |
| NEE | NEXTERA ENERGY INC | 4,630 | $435 | 0.1% | $13.61 | +31.7% | COM | 65339F101 |
| BIO | BIO RAD LABS INC | 3,817 | $433 | 0.1% | $119.07 | -0.5% | CL A | 090572207 |
| UPBD | RENT A CTR INC NEW | 14,249 | $432 | 0.1% | $32.73 | -17.9% | COM | 76009N100 |
| — | XUEDA ED GROUP | 147,149 | $428 | 0.1% | $2.91 | — | SPONSORED ADR | 98418W109 |
| TAP | MOLSON COORS BREWING CO | 5,711 | $425 | 0.1% | $37.81 | +46.5% | CL B | 60871R209 |
| SLYG | SPDR SERIES TRUST | 2,486 | $423 | 0.1% | $145.11 | — | S&P 600 SMCP GRW | 78464A201 |
| IJK | ISHARES TR | 2,766 | $419 | 0.1% | $129.97 | — | S&P MC 400GR ETF | 464287606 |
| NXPI | NXP SEMICONDUCTORS N V | 5,999 | $410 | 0.1% | $55.39 | +6.7% | COM | N6596X109 |
| MDYV | SPDR SERIES TRUST | 4,980 | $409 | 0.1% | $71.04 | — | S&P 400 MDCP VAL | 78464A839 |
| META | FACEBOOK INC | 5,130 | $405 | 0.1% | $38.04 | +91.5% | CL A | 30303M102 |
| — | CANADIAN PAC RY LTD | 1,951 | $405 | 0.1% | $183.41 | — | COM | 13645T100 |
| DON | WISDOMTREE TR | 5,119 | $401 | 0.1% | $67.48 | — | MIDCAP DIVI FD | 97717W505 |
| MYGN | MYRIAD GENETICS INC | 10,264 | $396 | 0.1% | $31.30 | +19.2% | COM | 62855J104 |
| IYE | ISHARES TR | 7,633 | $393 | 0.1% | $49.85 | — | U.S. ENERGY ETF | 464287796 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,293 | $392 | 0.1% | $48.48 | — | ADR | 881624209 |
| DES | WISDOMTREE TR | 5,973 | $388 | 0.1% | $58.02 | — | SMALLCAP DIVID | 97717W604 |
| — | POWERSHARES ETF TRUST II | 15,830 | $384 | 0.1% | $24.74 | — | SENIOR LN PORT | 73936Q769 |
| — | STERICYCLE INC | 3,285 | $383 | 0.1% | $106.96 | — | COM | 858912108 |
| — | MAGELLAN HEALTH INC | 6,974 | $382 | 0.1% | $60.08 | — | COM NEW | 559079207 |
| — | JACOBS ENGR GROUP INC DEL | 7,795 | $381 | 0.1% | $55.77 | — | COM | 469814107 |
| WAT | WATERS CORP | 3,812 | $378 | 0.1% | $95.55 | +7.9% | COM | 941848103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 1,991 | $378 | 0.1% | $115.51 | -1.0% | COM | 459200101 |
| TELFY | TELEFONICA S A | 24,464 | $376 | 0.1% | $13.98 | — | SPONSORED ADR | 879382208 |
| DLTR | DOLLAR TREE INC | 6,693 | $375 | 0.1% | $43.02 | +28.2% | COM | 256746108 |
| — | BROOKFIELD ASSET MGMT INC | 8,339 | $375 | 0.1% | $44.97 | — | CL A LTD VT SH | 112585104 |
| JPM | JPMORGAN CHASE & CO | 6,182 | $372 | 0.1% | $38.10 | +13.2% | COM | 46625H100 |
| — | AVAGO TECHNOLOGIES LTD | 4,255 | $370 | 0.1% | $67.02 | — | SHS | Y0486S104 |
| — | FOOT LOCKER INC | 6,647 | $370 | 0.1% | $35.58 | — | COM | 344849104 |
| NVS | NOVARTIS A G | 3,856 | $363 | 0.1% | $87.16 | — | SPONSORED ADR | 66987V109 |
| TYL | TYLER TECHNOLOGIES INC | 4,099 | $362 | 0.1% | $60.14 | +50.1% | COM | 902252105 |
| ROST | ROSS STORES INC | 4,741 | $358 | 0.1% | $26.10 | +19.3% | COM | 778296103 |
| HMN | HORACE MANN EDUCATORS CORP N | 12,555 | $358 | 0.1% | $28.94 | +1.7% | COM | 440327104 |
| — | ARGO GROUP INTL HLDGS LTD | 7,112 | $358 | 0.1% | $45.99 | — | COM | G0464B107 |
| — | BARCLAYS BANK PLC | 10,852 | $357 | 0.1% | $44.82 | — | ETN DJUBS GRNS37 | 06739H305 |
| NVO | NOVO-NORDISK A S | 7,464 | $355 | 0.1% | $45.94 | — | ADR | 670100205 |
| — | SYMETRA FINL CORP | 15,187 | $354 | 0.1% | $14.90 | — | COM | 87151Q106 |
| DE | DEERE & CO | 4,311 | $353 | 0.1% | $66.85 | +3.8% | COM | 244199105 |
| PM | PHILIP MORRIS INTL INC | 4,237 | $353 | 0.1% | $47.96 | -0.1% | COM | 718172109 |
| AME | AMETEK INC NEW | 7,017 | $352 | 0.1% | $39.57 | +21.5% | COM | 031100100 |
| — | DOW CHEM CO | 6,670 | $350 | 0.1% | $38.90 | — | COM | 260543103 |
| — | SPDR SERIES TRUST | 14,536 | $349 | 0.1% | $23.93 | — | NUVN BRCLY MUNI | 78464A458 |
| EWW | ISHARES | 5,083 | $349 | 0.1% | $72.47 | — | MSCI MEX CAP ETF | 464286822 |
| — | POWERSHS DB MULTI SECT COMM | 13,570 | $347 | 0.1% | $25.79 | — | PS DB AGRICUL FD | 73936B408 |
| — | HCC INS HLDGS INC | 7,163 | $346 | 0.1% | $42.08 | — | COM | 404132102 |
| — | CONVERGYS CORP | 19,252 | $343 | 0.1% | $17.84 | — | COM | 212485106 |
| USPH | U S PHYSICAL THERAPY INC | 9,702 | $343 | 0.1% | $33.20 | +6.5% | COM | 90337L108 |
| PIPR | PIPER JAFFRAY COS | 6,511 | $340 | 0.1% | $45.02 | +18.5% | COM | 724078100 |
| CALM | CAL MAINE FOODS INC | 3,791 | $339 | 0.1% | $16.02 | +76.0% | COM NEW | 128030202 |
| BAC | BANK AMER CORP | 19,839 | $338 | 0.1% | $11.14 | +12.9% | COM | 060505104 |
| NHC | NATIONAL HEALTHCARE CORP | 6,016 | $334 | 0.1% | $49.01 | +15.3% | COM | 635906100 |
| SO | SOUTHERN CO | 7,650 | $334 | 0.1% | $25.86 | +4.9% | COM | 842587107 |
| KRO | KRONOS WORLDWIDE INC | 24,106 | $332 | 0.1% | $8.26 | -0.0% | COM | 50105F105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,022 | $331 | 0.1% | $23.53 | +5.9% | COM | 808541106 |
| — | RYDEX ETF TRUST | 2,672 | $327 | 0.1% | $102.46 | — | GUG S&P MC400 PG | 78355W601 |
| SIGI | SELECTIVE INS GROUP INC | 14,728 | $326 | 0.1% | $19.70 | +0.4% | COM | 816300107 |
| DUK | DUKE ENERGY CORP NEW | 4,302 | $322 | 0.1% | $40.90 | +11.6% | COM NEW | 26441C204 |
| — | HEALTH NET INC | 6,957 | $321 | 0.1% | $41.81 | — | COM | 42222G108 |
| UYG | PROSHARES TR | 2,479 | $319 | 0.1% | $128.68 | — | ULTRA FNCLS NEW | 74347X633 |
| — | RYDEX ETF TRUST | 4,217 | $319 | 0.1% | $63.45 | — | GUG S&P SC600 PG | 78355W809 |
| ISCV | ISHARES | 2,641 | $316 | 0.1% | $104.95 | — | MRNING SM CP ETF | 464288703 |
| — | BARCLAYS BK PLC | 23,937 | $314 | 0.1% | $12.82 | — | IPATH S&P MT ETN | 06740C519 |
| BHE | BENCHMARK ELECTRS INC | 14,109 | $313 | 0.1% | $19.43 | +3.6% | COM | 08160H101 |
| AMZN | AMAZON COM INC | 968 | $312 | 0.1% | $13.32 | +24.9% | COM | 023135106 |
| IYF | ISHARES TR | 3,678 | $308 | 0.1% | $82.25 | — | U.S. FINLS ETF | 464287788 |
| AZTA | BROOKS AUTOMATION INC | 29,234 | $307 | 0.1% | $8.26 | +13.4% | COM | 114340102 |
| — | MONSTER WORLDWIDE INC | 55,504 | $305 | 0.1% | $6.50 | — | COM | 611742107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,355 | $304 | 0.1% | $22.65 | — | GUGG CRP BD 2017 | 18383M548 |
| GZTGF | GAZIT GLOBE LTD | 24,364 | $303 | 0.1% | $13.05 | 0.0% | SHS | M4793C102 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,564 | $303 | 0.1% | $22.30 | — | GUGG CRP BD 2016 | 18383M555 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,834 | $301 | 0.1% | $21.89 | — | GUGG CRP BD 2015 | 18383M563 |
| FXZ | FIRST TR EXCHANGE TRADED FD | 9,374 | $301 | 0.1% | $33.70 | — | MATERIALS ALPH | 33734X168 |
| — | CLAYMORE EXCHANGE TRD FD TR | 14,230 | $300 | 0.1% | $21.24 | — | GUGG CRP BD 2014 | 18383M571 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,236 | $300 | 0.1% | $27.33 | — | GUG BLT2018 HY | 18383M381 |
| — | CUMULUS MEDIA INC | 74,124 | $299 | 0.1% | $3.53 | — | CL A | 231082108 |
| — | ENTERCOM COMMUNICATIONS CORP | 37,130 | $298 | 0.1% | $9.56 | — | CL A | 293639100 |
| — | HEWLETT PACKARD CO | 8,394 | $298 | 0.1% | $32.72 | — | COM | 428236103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 7,485 | $298 | 0.1% | $37.49 | — | FTSE DEV MKT ETF | 921943858 |
| — | DIGITALGLOBE INC | 10,435 | $297 | 0.1% | $29.80 | — | COM NEW | 25389M877 |
| BKH | BLACK HILLS CORP | 6,183 | $296 | 0.1% | $31.43 | +13.5% | COM | 092113109 |
| DIS | DISNEY WALT CO | 3,316 | $295 | 0.1% | $48.84 | +62.4% | COM DISNEY | 254687106 |
| — | COOPER TIRE & RUBR CO | 10,232 | $294 | 0.1% | $25.86 | — | COM | 216831107 |
| T | AT&T INC | 8,150 | $287 | 0.1% | $11.90 | 0.0% | COM | 00206R102 |
| KO | COCA COLA CO | 6,738 | $287 | 0.1% | $25.83 | +11.7% | COM | 191216100 |
| — | POWERSHARES ETF TRUST | 4,929 | $286 | 0.1% | $50.71 | — | ENERGY SEC POR | 73935X385 |
| GBX | GREENBRIER COS INC | 3,865 | $284 | 0.1% | $50.43 | 0.0% | COM | 393657101 |
| HON | HONEYWELL INTL INC | 3,047 | $284 | 0.1% | $67.11 | 0.0% | COM | 438516106 |
| — | ADVISORSHARES TR | 5,646 | $283 | 0.0% | $50.12 | — | PERITUS HG YLD | 00768Y503 |
| — | TUPPERWARE BRANDS CORP | 4,083 | $282 | 0.0% | $78.41 | — | COM | 899896104 |
| XLV | SELECT SECTOR SPDR TR | 4,399 | $281 | 0.0% | $49.96 | — | SBI HEALTHCARE | 81369Y209 |
| IWS | ISHARES TR | 3,998 | $280 | 0.0% | $62.71 | — | RUS MDCP VAL ETF | 464287473 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,923 | $279 | 0.0% | $13.56 | +29.4% | CL A | 099502106 |
| FXN | FIRST TR EXCHANGE TRADED FD | 10,777 | $279 | 0.0% | $28.96 | — | ENERGY ALPHADX | 33734X127 |
| SNY | SANOFI | 4,924 | $278 | 0.0% | $53.56 | — | SPONSORED ADR | 80105N105 |
| BXP | BOSTON PROPERTIES INC | 2,404 | $278 | 0.0% | $62.66 | +18.5% | COM | 101121101 |
| — | POWERSHARES ETF TRUST | 5,030 | $278 | 0.0% | $47.18 | — | BASIC MAT SECT | 73935X427 |
| WM | WASTE MGMT INC DEL | 5,850 | $278 | 0.0% | $27.65 | +31.8% | COM | 94106L109 |
| — | CA INC | 9,876 | $276 | 0.0% | $29.33 | — | COM | 12673P105 |
| — | ADVANCED SEMICONDUCTOR ENGR | 46,746 | $276 | 0.0% | $5.02 | — | SPONSORED ADR | 00756M404 |
| CAH | CARDINAL HEALTH INC | 3,653 | $274 | 0.0% | $46.03 | +15.8% | COM | 14149Y108 |
| CVS | CVS HEALTH CORP | 3,446 | $274 | 0.0% | $47.44 | +21.1% | COM | 126650100 |
| — | SPDR INDEX SHS FDS | 4,471 | $274 | 0.0% | $71.11 | — | LATIN AMER ETF | 78463X707 |
| IYH | ISHARES TR | 2,015 | $271 | 0.0% | $117.13 | — | US HLTHCARE ETF | 464287762 |
| XLE | SELECT SECTOR SPDR TR | 2,962 | $268 | 0.0% | $84.23 | — | SBI INT-ENERGY | 81369Y506 |
| AEP | AMERICAN ELEC PWR INC | 5,110 | $267 | 0.0% | $31.13 | +13.5% | COM | 025537101 |
| PFE | PFIZER INC | 8,981 | $266 | 0.0% | $15.69 | +11.2% | COM | 717081103 |
| — | ARM HLDGS PLC | 6,076 | $265 | 0.0% | $49.20 | — | SPONSORED ADR | 042068106 |
| ALK | ALASKA AIR GROUP INC | 6,083 | $265 | 0.0% | $37.25 | +13.5% | COM | 011659109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1,648 | $265 | 0.0% | $153.75 | 0.0% | SHS USD | G50871105 |
| SJM | SMUCKER J M CO | 2,665 | $264 | 0.0% | $64.74 | +13.4% | COM NEW | 832696405 |
| — | BANK OF THE OZARKS INC | 8,366 | $264 | 0.0% | $49.99 | — | COM | 063904106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,036 | $262 | 0.0% | $20.18 | +22.7% | COM | 744573106 |
| PPL | PPL CORP | 7,944 | $261 | 0.0% | $16.08 | +16.9% | COM | 69351T106 |
| AWR | AMERICAN STS WTR CO | 8,561 | $260 | 0.0% | $21.92 | +14.6% | COM | 029899101 |
| DVN | DEVON ENERGY CORP NEW | 3,815 | $260 | 0.0% | $38.60 | +30.3% | COM | 25179M103 |
| — | NAVIGATORS GROUP INC | 4,235 | $260 | 0.0% | $66.40 | — | COM | 638904102 |
| — | KINDRED HEALTHCARE INC | 13,348 | $259 | 0.0% | $22.33 | — | COM | 494580103 |
| — | AMERICAN RAILCAR INDS INC | 3,508 | $259 | 0.0% | $42.86 | — | COM | 02916P103 |
| EIX | EDISON INTL | 4,610 | $258 | 0.0% | $32.32 | +13.9% | COM | 281020107 |
| FXD | FIRST TR EXCHANGE TRADED FD | 7,940 | $257 | 0.0% | $33.20 | — | CONSUMR DISCRE | 33734X101 |
| — | SANDERSON FARMS INC | 2,918 | $257 | 0.0% | $73.86 | — | COM | 800013104 |
| — | AIRGAS INC | 2,298 | $254 | 0.0% | $96.57 | — | COM | 009363102 |
| PPC | PILGRIMS PRIDE CORP NEW | 8,300 | $254 | 0.0% | $24.00 | +25.8% | COM | 72147K108 |
| SCL | STEPAN CO | 5,722 | $254 | 0.0% | $55.55 | -11.8% | COM | 858586100 |
| XLU | SELECT SECTOR SPDR TR | 6,038 | $254 | 0.0% | $44.26 | — | SBI INT-UTILS | 81369Y886 |
| HYS | PIMCO ETF TR | 2,440 | $253 | 0.0% | $103.69 | — | 0-5 HIGH YIELD | 72201R783 |
| FXH | FIRST TR EXCHANGE TRADED FD | 4,510 | $252 | 0.0% | $53.61 | — | HLTH CARE ALPH | 33734X143 |
| LII | LENNOX INTL INC | 3,276 | $252 | 0.0% | $51.22 | +43.8% | COM | 526107107 |
| — | ANN INC | 6,103 | $251 | 0.0% | $41.34 | — | COM | 035623107 |
| — | POWERSHARES ETF TRUST | 6,111 | $250 | 0.0% | $39.88 | — | CON DISCRE SEC | 73935X419 |
| R | RYDER SYS INC | 2,763 | $249 | 0.0% | $74.37 | +20.6% | COM | 783549108 |
| MLI | MUELLER INDS INC | 8,734 | $249 | 0.0% | $12.06 | -4.3% | COM | 624756102 |
| TM | TOYOTA MOTOR CORP | 2,115 | $249 | 0.0% | $119.41 | — | SP ADR REP2COM | 892331307 |
| CRM | SALESFORCE COM INC | 4,336 | $249 | 0.0% | $45.89 | +21.2% | COM | 79466L302 |
| CAT | CATERPILLAR INC DEL | 2,515 | $249 | 0.0% | $64.56 | +22.8% | COM | 149123101 |
| — | NATIONAL GRID PLC | 3,456 | $248 | 0.0% | $74.23 | — | SPON ADR NEW | 636274300 |
| FXR | FIRST TR EXCHANGE TRADED FD | 8,421 | $247 | 0.0% | $30.33 | — | INDLS PROD DUR | 33734X150 |
| — | EXELIS INC | 14,900 | $246 | 0.0% | $11.78 | — | COM | 30162A108 |
| — | SPECTRA ENERGY CORP | 6,250 | $245 | 0.0% | $42.16 | — | COM | 847560109 |
| ROP | ROPER INDS INC NEW | 1,673 | $245 | 0.0% | $113.32 | +21.1% | COM | 776696106 |
| IPAR | INTER PARFUMS INC | 8,889 | $244 | 0.0% | $33.04 | -14.4% | COM | 458334109 |
| — | FIFTH STREET FINANCE CORP | 26,555 | $244 | 0.0% | $9.48 | — | COM | 31678A103 |
| MZTI | LANCASTER COLONY CORP | 2,862 | $244 | 0.0% | $85.65 | +4.9% | COM | 513847103 |
| EPI | WISDOMTREE TR | 11,105 | $243 | 0.0% | $22.35 | — | INDIA ERNGS FD | 97717W422 |
| BAX | BAXTER INTL INC | 3,338 | $240 | 0.0% | $32.77 | +2.0% | COM | 071813109 |
| SPEU | SPDR INDEX SHS FDS | 6,535 | $240 | 0.0% | $36.64 | — | STOXX EUR 50 ETF | 78463X103 |
| LMT | LOCKHEED MARTIN CORP | 1,304 | $238 | 0.0% | $118.61 | +5.3% | COM | 539830109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,142 | $237 | 0.0% | $99.07 | — | SPONSORED ADR | 03524A108 |
| RS | RELIANCE STEEL & ALUMINUM CO | 3,444 | $236 | 0.0% | $67.24 | +5.7% | COM | 759509102 |
| EBAY | EBAY INC | 4,144 | $235 | 0.0% | $20.47 | -3.3% | COM | 278642103 |
| BA | BOEING CO | 1,836 | $234 | 0.0% | $111.01 | -1.6% | COM | 097023105 |
| — | TECHNE CORP | 2,502 | $234 | 0.0% | $93.53 | — | COM | 878377100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,083 | $234 | 0.0% | $95.21 | 0.0% | COM | 92532F100 |
| POWI | POWER INTEGRATIONS INC | 4,309 | $232 | 0.0% | $26.94 | -6.4% | COM | 739276103 |
| — | POWERSHARES ETF TRUST | 4,640 | $231 | 0.0% | $47.42 | — | HLTHCR SEC POR | 73935X351 |
| AMKR | AMKOR TECHNOLOGY INC | 27,472 | $231 | 0.0% | $5.68 | +62.1% | COM | 031652100 |
| BMY | BRISTOL MYERS SQUIBB CO | 4,485 | $230 | 0.0% | $34.21 | 0.0% | COM | 110122108 |
| — | BROCADE COMMUNICATIONS SYS I | 21,022 | $229 | 0.0% | $6.47 | — | COM NEW | 111621306 |
| BHP | BHP BILLITON LTD | 3,887 | $229 | 0.0% | $59.74 | — | SPONSORED ADR | 088606108 |
| — | ACTIVISION BLIZZARD INC | 10,987 | $228 | 0.0% | $14.76 | — | COM | 00507V109 |
| KSS | KOHLS CORP | 3,738 | $228 | 0.0% | $56.59 | 0.0% | COM | 500255104 |
| — | TIMMINS GOLD CORP | 177,069 | $228 | 0.0% | $2.39 | — | COM | 88741P103 |
| — | MEDIVATION INC | 2,296 | $227 | 0.0% | $98.87 | — | COM | 58501N101 |
| EWZ | ISHARES | 5,223 | $227 | 0.0% | $47.79 | — | MSCI BRZ CAP ETF | 464286400 |
| — | CALUMET SPECIALTY PRODS PTNR | 8,157 | $224 | 0.0% | $25.94 | — | UT LTD PARTNER | 131476103 |
| ECH | ISHARES | 5,258 | $224 | 0.0% | $61.04 | — | MSCI CH CAP ETF | 464286640 |
| — | BRIGGS & STRATTON CORP | 12,320 | $222 | 0.0% | $20.27 | — | COM | 109043109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,979 | $222 | 0.0% | $20.03 | — | SPONSORED ADR | 874039100 |
| NJDCY | NIDEC CORP | 12,988 | $220 | 0.0% | $16.94 | — | SPONSORED ADR | 654090109 |
| CLX | CLOROX CO DEL | 2,294 | $220 | 0.0% | $65.65 | 0.0% | COM | 189054109 |
| — | FLIR SYS INC | 7,016 | $220 | 0.0% | $36.00 | — | COM | 302445101 |
| SAP | SAP AG | 3,036 | $219 | 0.0% | $80.15 | — | SPON ADR | 803054204 |
| FSS | FEDERAL SIGNAL CORP | 16,521 | $219 | 0.0% | $12.51 | +2.3% | COM | 313855108 |
| UVV | UNIVERSAL CORP VA | 4,878 | $217 | 0.0% | $54.39 | -5.2% | COM | 913456109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 9,821 | $216 | 0.0% | $24.73 | -6.9% | COM | 199333105 |
| ESLT | ELBIT SYS LTD | 3,407 | $212 | 0.0% | $47.23 | +12.2% | ORD | M3760D101 |
| BCPC | BALCHEM CORP | 3,752 | $212 | 0.0% | $50.03 | 0.0% | COM | 057665200 |
| — | POWERSHARES ETF TRUST | 4,620 | $212 | 0.0% | $47.54 | — | INDL SECT PORT | 73935X369 |
| COST | COSTCO WHSL CORP NEW | 1,681 | $211 | 0.0% | $81.07 | +19.8% | COM | 22160K105 |
| — | POWERSHARES GLOBAL ETF FD | 9,932 | $210 | 0.0% | $20.12 | — | S&P 500 BUYWRT | 73936G308 |
| SBUX | STARBUCKS CORP | 2,767 | $209 | 0.0% | $26.39 | +16.9% | COM | 855244109 |
| AFL | AFLAC INC | 3,596 | $209 | 0.0% | $23.24 | 0.0% | COM | 001055102 |
| — | POWERSHARES ETF TRUST | 9,406 | $207 | 0.0% | $23.26 | — | DYN UTIL PORTF | 73935X591 |
| REX | REX AMERICAN RESOURCES CORP | 2,823 | $206 | 0.0% | $14.86 | 0.0% | COM | 761624105 |
| BIGGQ | BIG LOTS INC | 4,792 | $206 | 0.0% | $30.68 | +12.1% | COM | 089302103 |
| — | FORTUNA SILVER MINES INC | 50,542 | $205 | 0.0% | $5.50 | — | COM | 349915108 |
| THO | THOR INDS INC | 3,934 | $203 | 0.0% | $32.13 | +33.1% | COM | 885160101 |
| NSIT | INSIGHT ENTERPRISES INC | 8,920 | $202 | 0.0% | $27.57 | -3.4% | COM | 45765U103 |
| — | CYTEC INDS INC | 4,245 | $201 | 0.0% | $75.60 | — | COM | 232820100 |
| NKE | NIKE INC | 2,251 | $201 | 0.0% | $32.14 | +7.0% | CL B | 654106103 |
| ASMIY | ASM INTL N V | 5,498 | $200 | 0.0% | $41.17 | — | NY REGISTER SH | N07045102 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 13,970 | $198 | 0.0% | $14.17 | — | SPONSORED ADR | 71654V408 |
| — | DESTINATION MATERNITY CORP | 12,668 | $196 | 0.0% | $24.13 | — | COM | 25065D100 |
| — | GENTIVA HEALTH SERVICES INC | 11,150 | $187 | 0.0% | $9.43 | — | COM | 37247A102 |
| — | A H BELO CORP | 17,446 | $186 | 0.0% | $7.01 | — | COM CL A | 001282102 |
| — | PDL BIOPHARMA INC | 24,930 | $186 | 0.0% | $7.46 | — | COM | 69329Y104 |
| — | ROSETTA STONE INC | 22,991 | $185 | 0.0% | $14.26 | — | COM | 777780107 |
| — | PRETIUM RES INC | 33,254 | $173 | 0.0% | $6.51 | — | COM | 74139C102 |
| FLEX | FLEXTRONICS INTL LTD | 16,098 | $166 | 0.0% | $7.53 | +8.5% | ORD | Y2573F102 |
| — | ASCENA RETAIL GROUP INC | 12,416 | $165 | 0.0% | $18.21 | — | COM | 04351G101 |
| — | STAPLES INC | 13,360 | $162 | 0.0% | $12.50 | — | COM | 855030102 |
| — | BBVA BANCO FRANCES S A | 11,835 | $153 | 0.0% | $7.15 | — | SPONSORED ADR | 07329M100 |
| F | FORD MTR CO DEL | 10,234 | $151 | 0.0% | $7.00 | +34.1% | COM PAR $0.01 | 345370860 |
| — | SEQUENOM INC | 48,504 | $144 | 0.0% | $2.97 | — | COM NEW | 817337405 |
| ON | ON SEMICONDUCTOR CORP | 16,136 | $144 | 0.0% | $9.11 | +1.4% | COM | 682189105 |
| — | CALAMOS CONV OPP AND INC FD | 10,581 | $143 | 0.0% | $13.51 | — | SH BEN INT | 128117108 |
| — | OSIRIS THERAPEUTICS INC NEW | 10,591 | $133 | 0.0% | $12.56 | — | COM | 68827R108 |
| MUFG | MITSUBISHI UFJ FINL GROUP IN | 23,664 | $133 | 0.0% | $6.01 | — | SPONSORED ADR | 606822104 |
| — | CELESTICA INC | 12,790 | $130 | 0.0% | $12.56 | — | SUB VTG SHS | 15101Q108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 11,224 | $121 | 0.0% | $11.57 | -1.6% | COM | 88162F105 |
| XPL | SOLITARIO EXPL & RTY CORP | 99,249 | $119 | 0.0% | $1.47 | -3.5% | COM | 8342EP107 |
| — | CUSHING MLP TOTAL RETURN FD | 13,411 | $116 | 0.0% | $8.65 | — | COM SHS | 231631102 |
| — | GABELLI MULTIMEDIA TR INC | 11,975 | $112 | 0.0% | $9.35 | — | COM | 36239Q109 |
| — | GRAN TIERRA ENERGY INC | 19,842 | $110 | 0.0% | $6.22 | — | COM | 38500T101 |
| — | RESOURCE CAP CORP | 21,699 | $106 | 0.0% | $5.27 | — | COM | 76120W302 |
| SVA | SINOVAC BIOTECH LTD | 21,758 | $105 | 0.0% | $5.37 | 0.0% | SHS | P8696W104 |
| — | PEREGRINE PHARMACEUTICALS IN | 74,127 | $101 | 0.0% | $1.44 | — | COM NEW | 713661304 |
| — | MAG SILVER CORP | 13,629 | $101 | 0.0% | $6.06 | — | COM | 55903Q104 |
| — | CLICKSOFTWARE TECHNOLOGIES L | 12,449 | $100 | 0.0% | $8.06 | — | ORD | M25082104 |
| — | PETROBRAS ARGENTINA S A | 13,888 | $91 | 0.0% | $6.52 | — | SPONS ADR | 71646J109 |
| — | SILICONWARE PRECISION INDS L | 13,232 | $90 | 0.0% | $7.77 | — | SPONSD ADR SPL | 827084864 |
| WEN | WENDYS CO | 10,559 | $87 | 0.0% | $8.19 | 0.0% | COM | 95058W100 |
| — | SWEDISH EXPT CR CORP | 11,265 | $85 | 0.0% | $8.57 | — | ROG TTL ETN 22 | 870297801 |
| GALT | GALECTIN THERAPEUTICS INC | 16,324 | $82 | 0.0% | $8.10 | -3.9% | COM NEW | 363225202 |
| — | EMPRESAS ICA S A DE CV | 11,406 | $79 | 0.0% | $6.93 | — | SPONS ADR NEW | 292448206 |
| — | CTC MEDIA INC | 11,706 | $78 | 0.0% | $10.79 | — | COM | 12642X106 |
| — | LEAPFROG ENTERPRISES INC | 13,091 | $78 | 0.0% | $7.32 | — | CL A | 52186N106 |
| — | GOL LINHAS AEREAS INTLG S A | 15,787 | $76 | 0.0% | $4.81 | — | SP ADR REP PFD | 38045R107 |
| — | FEMALE HEALTH CO | 21,393 | $75 | 0.0% | $7.20 | — | COM | 314462102 |
| EXK | ENDEAVOUR SILVER CORP | 13,371 | $58 | 0.0% | $4.55 | +20.7% | COM | 29258Y103 |
| — | HOVNANIAN ENTERPRISES INC | 14,656 | $54 | 0.0% | $5.70 | — | CL A | 442487203 |
| UMC | UNITED MICROELECTRONICS CORP | 15,562 | $31 | 0.0% | $1.83 | — | SPON ADR NEW | 910873405 |