CIK: 0001598841 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 22, 2015
Total Value ($000): $212,761,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IYW | iShares Dow Jones U.S. Technology Sec | 79,662 | $8,316,712 | 3.9% | $100678.87 | — | U.S. TECH ETF | 464287721 |
| QLD | ProShares Ultra QQQ | 58,187 | $7,956,490 | 3.7% | $130993.75 | — | PSHS ULTRA QQQ | 74347R206 |
| BIB | ProShares Ultra Nasdaq Biotechnology ETF | 60,548 | $7,598,774 | 3.6% | $125500.00 | — | PSHS ULT NASB | 74347R214 |
| MVV | ProShares Ultra MidCap 400 | 92,887 | $6,836,483 | 3.2% | $72448.02 | — | PSHS ULT MCAP400 | 74347R404 |
| SSO | ProShares Ultra S&P 500 | 51,762 | $6,641,582 | 3.1% | $124190.22 | — | PSHS ULT S&P 500 | 74347R107 |
| DDM | ProShares Ultra DOW30 | 49,312 | $6,638,874 | 3.1% | $119400.00 | — | PSHS ULTRA DOW30 | 74347R305 |
| UWM | ProShares Ultra Russell 2000 | 54,289 | $4,909,354 | 2.3% | $90429.99 | — | PSHS ULTRUSS2000 | 74347R842 |
| SOXL | Direxion Shares Daily Semi Bull 3X ETF | 31,491 | $4,256,638 | 2.0% | $115529.63 | — | DLY SCOND 3XBU | 25459W458 |
| VYM | Vanguard High Dividend Yield ETF | 57,853 | $3,977,393 | 1.9% | $68749.98 | — | HIGH DIV YLD | 921946406 |
| CURE | Direxion Daily Healthcare Bull 3X | 30,962 | $3,852,601 | 1.8% | $124429.98 | — | HEALTHCARE BUL | 25459Y876 |
| UBT | ProShares Ultra 20+ Year Treasury | 46,277 | $3,734,679 | 1.8% | $74002.59 | — | ULTRA 20YR TRE | 74347R172 |
| AGG | iShares Core Total US Bond Market ETF | 32,651 | $3,595,528 | 1.7% | $90532.48 | — | CORE TOTUSBD ETF | 464287226 |
| — | Guggenheim Bulletshares 2017 Corp Bond ETF | 148,300 | $3,361,961 | 1.6% | $22670.00 | — | GUGG CRP BD 2017 | 18383M548 |
| TECL | Direxion Shares Technology Bull 3x | 22,334 | $3,108,892 | 1.5% | $126179.98 | — | DLY TECH BULL 3X | 25459W102 |
| SOXX | iShares NA Tech-Semiconductors Index | 32,554 | $3,023,941 | 1.4% | $49406.94 | — | PHLX SEMICND ETF | 464287523 |
| — | Market Vectors Semiconductor | 55,128 | $3,011,091 | 1.4% | $48425.31 | — | SEMICONDUCTOR | 57060U233 |
| MUB | iShares S&P National Municipal Bond Fd | 27,283 | $3,010,406 | 1.4% | $89061.13 | — | NAT AMT FREE BD | 464288414 |
| ROM | ProShares Ultra Technology | 17,909 | $2,726,107 | 1.3% | $132627.42 | — | PSHS ULTRA TECH | 74347R693 |
| XSD | SPDR S&P Semiconductor | 33,469 | $2,668,483 | 1.3% | $74833.05 | — | S&P SEMICNDCTR | 78464A862 |
| XLV | SPDR Health Care Sector | 38,006 | $2,598,850 | 1.2% | $68379.99 | — | SBI HEALTHCARE | 81369Y209 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 24,399 | $2,586,050 | 1.2% | $74382.70 | — | 3-7 YR TR BD ETF | 464287440 |
| IWP | iShares Russell Midcap Growth | 26,530 | $2,473,391 | 1.2% | $93229.97 | — | RUS MD CP GR ETF | 464287481 |
| FBT | First Trust Arca Biotech Index | 23,994 | $2,447,867 | 1.2% | $100989.26 | — | NY ARCA BIOTECH | 33733E203 |
| MIDU | Direxion Shares Mid Cap Bull 3X | 24,548 | $2,405,949 | 1.1% | $96320.79 | — | DLY MIDCAP ETF3X | 25459W730 |
| IBB | iShares NASDAQ Biotech Index | 7,925 | $2,404,048 | 1.1% | $303349.90 | — | NASDQ BIOTEC ETF | 464287556 |
| — | Market Vectors Biotech ETF | 20,682 | $2,386,289 | 1.1% | $112787.86 | — | BIOTECH ETF | 57060U183 |
| IWR | iShares Russel Midcap Index | 13,472 | $2,250,362 | 1.1% | $167039.94 | — | RUS MID-CAP ETF | 464287499 |
| VOT | Vanguard Mid Cap Growth Index | 22,030 | $2,238,468 | 1.1% | $101609.98 | — | MCAP GR IDXVIP | 922908538 |
| BND | Vanguard Total Bond Market ETF | 26,745 | $2,202,985 | 1.0% | $45544.65 | — | TOTAL BND MRKT | 921937835 |
| IYH | iShares DJ US Healthcare Sector | 15,202 | $2,191,064 | 1.0% | $144129.98 | — | US HLTHCARE ETF | 464287762 |
| — | Direxion Shares Daily 30 YR Treasury Bull 3x | 25,408 | $2,186,104 | 1.0% | $83116.27 | — | 20YR TRES BULL | 25459W540 |
| BOND | PIMCO Total Return ETF | 20,343 | $2,180,973 | 1.0% | $108579.98 | — | TOTL RETN ETF | 72201R775 |
| RXL | ProShares Ultra Health Care | 17,217 | $2,132,669 | 1.0% | $123869.95 | — | PSHS ULT HLTHCRE | 74347R735 |
| TLT | iShares Barclays 20+ Year Treasury | 16,910 | $2,129,307 | 1.0% | $123728.71 | — | 20+ YR TR BD ETF | 464287432 |
| IWO | iShares Russell 2000 Growth | 14,551 | $2,071,771 | 1.0% | $142379.97 | — | RUS 2000 GRW ETF | 464287648 |
| — | SPDR Barclays Capital Muni Bond | 83,235 | $2,010,957 | 0.9% | $24000.00 | — | DJ REIT ETF | 78464A458 |
| VUG | Vanguard Growth ETF VIPER | 19,249 | $2,009,403 | 0.9% | $100569.88 | — | GROWTH ETF | 922908736 |
| IWF | iShares Russell 1000 Growth | 20,977 | $2,005,610 | 0.9% | $95609.95 | — | RUS 1000 GRW ETF | 464287614 |
| IVW | iShares S&P 500/ Barra Growth | 17,929 | $2,000,876 | 0.9% | $105271.40 | — | S&P 500 GRWT ETF | 464287309 |
| — | PowerShares QQQ Trust Series 1 | 19,280 | $1,990,660 | 0.9% | $103250.00 | — | UNIT SER 1 | 73935A104 |
| IHF | iShares DJ US Health Care Index | 15,601 | $1,846,690 | 0.9% | $118369.98 | — | US HLTHCR PR ETF | 464288828 |
| — | PowerShares Pharmaceuticals Port | 26,369 | $1,754,329 | 0.8% | $66529.98 | — | DYN PHRMA PORT | 73935X799 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond Fd | 15,900 | $1,672,360 | 0.8% | $105179.88 | — | 1-3 YR CR BD ETF | 464288646 |
| FLOT | IShares Floating Rate Note | 33,100 | $1,671,881 | 0.8% | $50510.00 | — | FLTG RATE BD ETF | 46429B655 |
| SUB | iShares S&P ST Natl AMT Free Bnd ETF | 15,800 | $1,671,390 | 0.8% | $105784.18 | — | SHT NTLAMTFR ETF | 464288158 |
| BSV | Vanguard Short-Term Bond ETF | 20,900 | $1,671,375 | 0.8% | $79970.09 | — | SHORT TRM BOND | 921937827 |
| — | Guggenheim Bulletshares ETF | 75,600 | $1,670,760 | 0.8% | $22100.00 | — | GUGG CRP BD 2016 | 18383M555 |
| SMMU | PIMCO Short Term Municipal | 33,300 | $1,670,661 | 0.8% | $50170.00 | — | SHTRM MUN BD ACT | 72201R874 |
| — | SPDR Barclays Capital ST Muni Bond | 68,800 | $1,670,464 | 0.8% | $24305.05 | — | NUVN BR SHT MUNI | 78464A425 |
| — | Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | 77,100 | $1,669,986 | 0.8% | $21660.00 | — | GUGG CRP BD 2015 | 18383M563 |
| SPSB | SPDR Barclays Cap ST Corp Bnd ETF | 54,600 | $1,669,122 | 0.8% | $30570.00 | — | BARC SHT TR CP | 78464A474 |
| — | Market Vectors Short High Yield Muni ETF | 65,600 | $1,668,864 | 0.8% | $25440.00 | — | SHT HG MUN ETF | 57061R486 |
| — | Market Vectors Short Municipal ETF | 95,200 | $1,667,904 | 0.8% | $17520.00 | — | MKTVEC SMUNETF | 57060U803 |
| — | Market Vectors Investment Gr | 67,200 | $1,667,904 | 0.8% | $24820.00 | — | INVT GRD FL RT | 57060U514 |
| FLRN | SPDR BARCLAYS INVESTMENTS GRA | 54,700 | $1,667,803 | 0.8% | $30490.00 | — | INV GRD FLT RT | 78468R200 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 16,500 | $1,667,326 | 0.8% | $101050.06 | — | ENHAN SHRT MA AC | 72201R833 |
| — | Guggenheim Bulletshares Guggenheim Enhanced Ultra | 33,400 | $1,667,040 | 0.8% | $49911.38 | — | GUGG ENH SHT DUR | 18383M654 |
| — | Powershares | 47,661 | $1,450,800 | 0.7% | $29709.52 | — | BUILD AMER ETF | 73937B407 |
| — | PowerShares Preferred Port | 90,822 | $1,335,083 | 0.6% | $14485.17 | — | AGG PFD PORT | 73936T565 |
| PFF | iShares S&P US Preferred Stock Index | 33,475 | $1,320,254 | 0.6% | $39511.10 | — | U.S. PFD STK ETF | 464288687 |
| USD | ProShares Ultra Semiconductor | 13,635 | $1,281,962 | 0.6% | $79158.33 | — | PSHS ULT SEMICDT | 74347R669 |
| ULST | SPDR Ultra Short Term Bond | 26,400 | $1,055,472 | 0.5% | $39980.00 | — | ULT SHT TRM BD | 78467V707 |
| EW | Edwards Lifesciences Corp | 7,610 | $969,361 | 0.5% | $19.82 | +1.3% | COM | 28176E108 |
| — | LHC Group Inc | 28,877 | $900,384 | 0.4% | $31063.62 | — | COM | 50187A107 |
| — | Allergan Inc./United States | 4,225 | $898,192 | 0.4% | $212589.83 | — | COM | 018490102 |
| — | International Rectifier Corp. | 20,390 | $813,561 | 0.4% | $39900.00 | — | COM | 460254105 |
| — | RR Donnelley & Sons Co. | 47,448 | $797,363 | 0.4% | $16804.99 | — | COM | 257867101 |
| DIOD | Diodes Inc | 28,874 | $796,056 | 0.4% | $25.34 | 0.0% | COM | 254543101 |
| NEAR | IShares Short Maturity Bd ETFq | 15,800 | $790,158 | 0.4% | $50010.00 | — | SHT MAT BD ETF | 46431W507 |
| — | Varian Medical Systems Inc | 9,031 | $781,271 | 0.4% | $86509.91 | — | COM | 92220P105 |
| GLW | Corning, Inc. | 34,049 | $780,743 | 0.4% | $15.20 | 0.0% | COM | 219350105 |
| ADI | Analog Devices, Inc. | 14,058 | $780,500 | 0.4% | $40.60 | 0.0% | COM | 032654105 |
| ZBH | Zimmer Holdings Inc | 6,879 | $780,216 | 0.4% | $96.21 | 0.0% | COM | 98956P102 |
| LFUS | Littelfuse Inc. | 8,056 | $778,773 | 0.4% | $92.87 | 0.0% | COM | 537008104 |
| — | II-VI Inc | 56,938 | $777,203 | 0.4% | $13649.99 | — | COM | 902104108 |
| — | Amedisys Inc | 23,704 | $695,712 | 0.3% | $29349.98 | — | COM | 023436108 |
| DG | Dollar General Corp | 9,513 | $672,569 | 0.3% | $56.22 | +0.7% | COM | 256677105 |
| FE | FirstEnergy Corp. | 17,214 | $671,173 | 0.3% | $23.07 | 0.0% | COM | 337932107 |
| WST | West Pharmaceutical Services Inc | 12,599 | $670,770 | 0.3% | $47.68 | 0.0% | COM | 955306105 |
| RGP | Resources Connection Inc | 40,695 | $669,432 | 0.3% | $15.10 | 0.0% | COM | 76122Q105 |
| — | Questar Corp. | 26,470 | $669,161 | 0.3% | $25279.98 | — | COM | 748356102 |
| — | Healthcare Realty Trust Inc | 24,464 | $668,356 | 0.3% | $27319.98 | — | COM | 421946104 |
| — | Northwest Natural Gas Co | 13,382 | $667,761 | 0.3% | $49899.94 | — | COM | 667655104 |
| NWE | NorthWestern Corp | 11,795 | $667,361 | 0.3% | $33.16 | 0.0% | COM NEW | 668074305 |
| — | Market Vectors High Yield Muni Index ETF | 20,296 | $626,131 | 0.3% | $30749.97 | — | HG YLD MUN ETF | 57060U878 |
| — | Approach Resources Inc | 88,857 | $567,796 | 0.3% | $6390.00 | — | COM | 03834A103 |
| — | Northern Oil and Gas Inc. | 99,555 | $562,485 | 0.3% | $5649.99 | — | COM | 665531109 |
| — | Market Vectors Uranium+Nuclear Energy ETF | 8,275 | $427,652 | 0.2% | $46801.07 | — | URAN NUCLR ENRGY | 57061R577 |
| — | Laredo Petroleum Holdings | 40,568 | $419,878 | 0.2% | $10349.98 | — | COM | 516806106 |
| PCG | PG&E Corp. | 7,174 | $381,943 | 0.2% | $44.42 | 0.0% | COM | 69331C108 |
| — | Realogy Holdings Corp | 8,582 | $381,813 | 0.2% | $44489.98 | — | COM | 75605Y106 |
| — | Tesoro Corp. | 5,135 | $381,787 | 0.2% | $74349.95 | — | COM | 881609101 |
| PNR | Pentair PLC | 5,744 | $381,516 | 0.2% | $36.33 | 0.0% | SHS | G7S00T104 |
| — | Tenneco Automotive, Inc. | 6,733 | $381,155 | 0.2% | $56609.98 | — | COM | 880349105 |
| — | Domtar Corp | 9,466 | $380,722 | 0.2% | $40219.94 | — | COM NEW | 257559203 |
| — | Capstead Mortgage Corp | 30,306 | $372,157 | 0.2% | $12279.98 | — | COM NO PAR | 14067E506 |
| IGF | iShares S&P Global Infrastr Index | 8,316 | $350,519 | 0.2% | $42258.48 | — | GLB INFRASTR ETF | 464288372 |
| XLB | SPDR Materials Select Sector | 6,705 | $325,728 | 0.2% | $40262.86 | — | SBI MATERIALS | 81369Y100 |
| IHI | iShares US DJ Medical Equipment Index | 2,806 | $317,386 | 0.1% | $113109.77 | — | U.S. MED DVC ETF | 464288810 |
| — | SPDR Barclays High Yield Bond ETF | 7,137 | $275,559 | 0.1% | $22899.81 | — | BRC HGH YLD BD | 78464A417 |
| — | Guggenheim S&P Equal Weight Health Care | 1,886 | $268,887 | 0.1% | $142569.98 | — | GUG S&P500EQWTHC | 78355W841 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 2,622 | $218,701 | 0.1% | $83607.98 | — | S&P SEMICNDCTR | 78463X301 |
| LOW | Lowe's Cos. Inc. | 3,162 | $217,545 | 0.1% | $49.04 | 0.0% | COM | 548661107 |
| — | Heidrick & Struggles International Inc | 9,291 | $214,157 | 0.1% | $23049.94 | — | COM | 422819102 |
| MPT | Medical Properties Trust Inc | 15,466 | $213,121 | 0.1% | $13779.97 | — | COM | 58463J304 |
| VAC | Marriott Vacations Worldwide Corp | 2,855 | $212,811 | 0.1% | $69.53 | 0.0% | COM | 57164Y107 |
| WTS | Watts Water Technologies Inc | 3,323 | $210,811 | 0.1% | $60.83 | 0.0% | CL A | 942749102 |
| ODFL | OLD Dominion Freight Line Inc. | 2,702 | $209,783 | 0.1% | $23.85 | 0.0% | COM | 679580100 |
| NVDA | NVIDIA Corp. | 10,378 | $208,078 | 0.1% | $0.47 | 0.0% | COM | 67066G104 |
| DRH | DiamondRock Hospitality Co | 13,953 | $207,481 | 0.1% | $14869.99 | — | COM | 252784301 |
| — | Urstadt Biddle Properties Inc | 9,468 | $207,159 | 0.1% | $21879.91 | — | CL A | 917286205 |
| MAT | Mattel, Inc. | 6,564 | $203,122 | 0.1% | $30.76 | 0.0% | COM | 577081102 |
| — | Associated Estates Realty Corp | 8,749 | $203,064 | 0.1% | $23209.97 | — | COM | 045604105 |
| — | Powershares S&P SC Financial | 4,812 | $202,537 | 0.1% | $42089.98 | — | S&P SMCP FIN P | 73937B803 |
| AIR | AAR Corp | 7,236 | $201,016 | 0.1% | $24.57 | 0.0% | COM | 000361105 |
| — | South Jersey Industries Inc | 3,388 | $199,654 | 0.1% | $58929.75 | — | COM | 838518108 |
| — | Health Net Inc | 3,716 | $198,917 | 0.1% | $53529.87 | — | COM | 42222G108 |
| — | Rosetta Resources, Inc. | 8,837 | $197,153 | 0.1% | $22309.95 | — | COM | 777779307 |
| — | Ensco PLC | 6,574 | $196,891 | 0.1% | $29949.96 | — | SHS CLASS A | G3157S106 |
| — | Noble Energy Inc. | 4,149 | $196,787 | 0.1% | $47429.98 | — | COM | 655044105 |
| SM | SM Energy Co | 5,100 | $196,758 | 0.1% | $44.55 | 0.0% | COM | 78454L100 |
| — | Denbury Resources Inc. | 24,180 | $196,583 | 0.1% | $8129.98 | — | COM NEW | 247916208 |
| EPHE | IShares MSCI Philippines Invest ETF | 5,146 | $196,577 | 0.1% | $38100.30 | — | MSCI PHILIPS ETF | 46429B408 |
| GPRE | Green Plains Inc | 7,924 | $196,356 | 0.1% | $29.97 | 0.0% | COM | 393222104 |
| — | Pioneer Natural Resources Co. | 1,319 | $196,333 | 0.1% | $148849.89 | — | COM | 723787107 |
| — | Atwood Oeanics, Inc. | 6,917 | $196,235 | 0.1% | $28369.96 | — | COM | 050095108 |
| — | Cloud Peak Energy Inc | 21,363 | $196,112 | 0.1% | $9179.98 | — | COM | 18911Q102 |
| GHC | Graham Holdings Co. | 227 | $196,062 | 0.1% | $438.71 | 0.0% | COM | 384637104 |
| IDCC | InterDigital Inc. | 3,682 | $194,777 | 0.1% | $48.18 | 0.0% | COM | 45867G101 |
| — | Biglari Holdings Inc. | 487 | $194,561 | 0.1% | $399509.25 | — | COM | 08986R101 |
| GII | SPDR FTSE/Macquarie Global Inf | 3,999 | $194,031 | 0.1% | $48564.41 | — | S&P PHARMAC | 78463X855 |
| — | DepoMed Inc | 11,968 | $192,804 | 0.1% | $16109.96 | — | COM | 249908104 |
| — | General Communication, Inc | 13,840 | $190,300 | 0.1% | $12562.48 | — | CL A | 369385109 |
| XLF | SPDR Financial Select Sector | 7,644 | $189,036 | 0.1% | $23169.93 | — | SBI INT-FINL | 81369Y605 |
| — | Sagent Pharmaceuticals Inc | 7,504 | $188,425 | 0.1% | $26748.71 | — | COM | 786692103 |
| ATI | Allegheny Technologies Inc | 5,413 | $188,210 | 0.1% | $34.11 | -7.7% | COM | 01741R102 |
| JBL | Jabil Circuit, Inc. | 8,620 | $188,174 | 0.1% | $18.49 | 0.0% | COM | 466313103 |
| BRK/B | Berkshire Hathaway, Inc. | 1,253 | $188,137 | 0.1% | $144.37 | 0.0% | CL B NEW | 084670702 |
| — | Education Realty Trust Inc | 5,122 | $187,413 | 0.1% | $36589.81 | — | COM NEW | 28140H203 |
| NYT | New York Times Co. | 14,169 | $187,314 | 0.1% | $11.57 | 0.0% | CL A | 650111107 |
| — | Apartment Invstmt & Mgmt Co | 5,004 | $185,898 | 0.1% | $37149.88 | — | CL A | 03748R101 |
| WTMF | WisdomTree Manage Futures Strat Fund | 4,264 | $185,782 | 0.1% | $42815.84 | — | FUTRE STRAT FD | 97717W125 |
| HSIC | Henry Schein Inc | 1,354 | $184,347 | 0.1% | $49.75 | 0.0% | COM | 806407102 |
| — | Hill-Rom Holdings Inc | 4,033 | $183,985 | 0.1% | $45619.89 | — | COM | 431475102 |
| CHE | Chemed Corp | 1,737 | $183,548 | 0.1% | $100.78 | 0.0% | COM | 16359R103 |
| — | iShares MSCI Taiwan Index Fund | 12,067 | $182,332 | 0.1% | $15109.97 | — | MSCI TAIWAN ETF | 464286731 |
| — | Polycom Inc. | 13,456 | $181,656 | 0.1% | $13500.00 | — | COM | 73172K104 |
| MSFT | Microsoft Corp. | 3,885 | $180,458 | 0.1% | $39.88 | 0.0% | COM | 594918104 |
| PTC | PTC Inc. | 4,919 | $180,281 | 0.1% | $37.02 | 0.0% | COM | 69370C100 |
| INTC | Intel Corp. | 4,945 | $179,454 | 0.1% | $26.51 | +0.4% | COM | 458140100 |
| MAS | Masco Corp. | 6,899 | $173,854 | 0.1% | $17.51 | 0.0% | COM | 574599106 |
| WU | Western Union Co | 9,702 | $173,762 | 0.1% | $17909.92 | — | COM | 959802109 |
| AIG | American Int'l Group Inc. | 3,082 | $172,622 | 0.1% | $41.13 | 0.0% | COM NEW | 026874784 |
| COF | Capital One Financial Corp. | 2,087 | $172,281 | 0.1% | $66.54 | 0.0% | COM | 14040H105 |
| C | Citigroup, Inc. | 3,182 | $172,178 | 0.1% | $39.54 | 0.0% | COM NEW | 172967424 |
| — | Reynolds American Inc | 2,673 | $171,793 | 0.1% | $64269.73 | — | COM | 761713106 |
| AIZ | Assurant Inc | 2,507 | $171,554 | 0.1% | $53.38 | 0.0% | COM | 04621X108 |
| MET | MetLife, Inc. | 3,170 | $171,465 | 0.1% | $32.77 | 0.0% | COM | 59156R108 |
| — | Guggenheim S&P Equal Weight Technology | 1,830 | $166,090 | 0.1% | $90759.56 | — | GUG S&P500EQWTTE | 78355W817 |
| RWR | SPDR DJ Wilshire REIT ETF | 1,817 | $165,165 | 0.1% | $87007.44 | — | DJ REIT ETF | 78464A607 |
| IDGT | iShares S&P North America Technology | 4,282 | $159,076 | 0.1% | $37149.93 | — | NA TEC MULTM ETF | 464287531 |
| SCHH | Schwab US REIT ETF | 3,991 | $155,449 | 0.1% | $37089.69 | — | US REIT ETF | 808524847 |
| EEMV | iShares ISHA MSCI Emerg Mkt Min Vol | 2,375 | $134,496 | 0.1% | $59800.00 | — | EM MK MINVOL ETF | 464286533 |
| FRI | First Trust S&P REIT Index Fund | 6,016 | $133,976 | 0.1% | $22269.95 | — | COM | 33734G108 |
| FXZ | First Trust Materials AlphaDEX Fund ETF | 4,078 | $128,579 | 0.1% | $31529.92 | — | MATERIALS ALPH | 33734X168 |
| ICF | iShares Cohen & Steers Realty Majors | 1,236 | $119,694 | 0.1% | $87178.61 | — | COHEN&STEER REIT | 464287564 |
| UAL | United Continental Holdings | 1,685 | $112,709 | 0.1% | $52.82 | +4.9% | COM | 910047109 |
| IAT | iShares DJ US Regional Banks Index | 3,197 | $111,735 | 0.1% | $34801.41 | — | US REGNL BKS ETF | 464288778 |
| — | Avago Technologies Ltd | 1,095 | $110,146 | 0.1% | $97387.94 | — | SHS | Y0486S104 |
| — | RF Microdevices, Inc. | 6,616 | $109,759 | 0.1% | $14543.65 | — | COM | 749941100 |
| VAW | Vanguard Materials ETF | 1,007 | $108,141 | 0.1% | $84610.34 | — | MATERIAL ETF | 92204A801 |
| IAK | iShares Dow Jones US Insurance Index | 2,140 | $107,021 | 0.1% | $47119.86 | — | U.S. INSRNCE ETF | 464288786 |
| — | Michael Kors Holdings Ltd | 1,405 | $105,515 | 0.0% | $75099.64 | — | SHS | G60754101 |
| VGT | Vanguard Information Technology Index | 990 | $103,435 | 0.0% | $100212.52 | — | INF TECH ETF | 92204A702 |
| ALK | Alaska Air Group Inc | 1,717 | $102,607 | 0.0% | $48.12 | 0.0% | COM | 011659109 |
| VNQ | Vanguard REIT ETF | 1,213 | $98,253 | 0.0% | $81000.00 | — | REIT ETF | 922908553 |
| QTEC | First Trust NASDAQ 100 Tech I | 2,161 | $94,543 | 0.0% | $33187.00 | — | SHS | 337345102 |
| STBA | S&T Bancorp, Inc. | 3,112 | $92,768 | 0.0% | $27.19 | 0.0% | COM | 783859101 |
| NBTB | NBT Bancorp, Inc. | 3,530 | $92,733 | 0.0% | $24.68 | 0.0% | COM | 628778102 |
| GILD | Gilead Sciences, Inc. | 961 | $90,583 | 0.0% | $69.11 | +4.0% | COM | 375558103 |
| — | Lazard Ltd | 1,788 | $89,453 | 0.0% | $50029.64 | — | SHS A | G54050102 |
| IT | Gartner Inc. | 1,060 | $89,262 | 0.0% | $81.25 | 0.0% | COM | 366651107 |
| BFH | Alliance Data Systems Corp | 312 | $89,247 | 0.0% | $189.01 | 0.0% | COM | 018581108 |
| — | Mead Johnson Nutrition Co. Cl A | 886 | $89,078 | 0.0% | $100539.50 | — | COM | 582839106 |
| — | Team Health Holdings Inc | 1,548 | $89,056 | 0.0% | $57529.71 | — | COM | 87817A107 |
| ABBV | AbbVie Inc. | 1,360 | $88,998 | 0.0% | $40.24 | 0.0% | COM | 00287Y109 |
| MCO | Moody's Corp. | 926 | $88,720 | 0.0% | $86.57 | 0.0% | COM | 615369105 |
| — | Aspen Technology, Inc. | 2,447 | $85,693 | 0.0% | $35019.62 | — | COM | 045327103 |
| TTWO | Take-Two Interactive Software Inc | 2,978 | $83,473 | 0.0% | $25.53 | 0.0% | COM | 874054109 |
| DAL | Delta Air Lines Inc. | 1,696 | $83,426 | 0.0% | $36.83 | 0.0% | COM NEW | 247361702 |
| MCY | Mercury General Corp. | 1,466 | $83,078 | 0.0% | $52.07 | +2.8% | COM | 589400100 |
| BC | Brunswick Corp. | 1,620 | $83,041 | 0.0% | $38.96 | 0.0% | COM | 117043109 |
| — | Rock-Tenn Co. | 1,358 | $82,810 | 0.0% | $60979.38 | — | CL A | 772739207 |
| LZB | La-Z-Boy Inc | 3,084 | $82,774 | 0.0% | $23.63 | 0.0% | COM | 505336107 |
| — | Apollo Education Group, Inc. Class A | 2,426 | $82,750 | 0.0% | $34109.64 | — | CL A | 037604105 |
| HE | Hawaiian Electric Industries | 2,471 | $82,729 | 0.0% | $29.12 | 0.0% | COM | 419870100 |
| — | Cubic Corp | 1,571 | $82,697 | 0.0% | $52639.72 | — | COM | 229669106 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 676 | $82,681 | 0.0% | $122309.17 | — | 3-7 YR TR BD ETF | 464288661 |
| EAT | Brinker International Inc | 1,393 | $81,755 | 0.0% | $45.79 | 0.0% | COM | 109641100 |
| — | Strayer Education Inc | 1,093 | $81,188 | 0.0% | $74279.96 | — | COM | 863236105 |
| AZO | AutoZone, Inc. | 131 | $81,103 | 0.0% | $563.65 | 0.0% | COM | 053332102 |
| — | Mcgraw Hill Financial Inc | 909 | $80,882 | 0.0% | $88979.10 | — | COM | 580645109 |
| IDXX | IDEXX Laboratories Inc | 545 | $80,807 | 0.0% | $70.12 | 0.0% | COM | 45168D104 |
| DLX | Deluxe Corp. | 1,295 | $80,613 | 0.0% | $38.39 | 0.0% | COM | 248019101 |
| — | H&E Equipment Services Inc. | 2,864 | $80,449 | 0.0% | $28089.73 | — | COM | 404030108 |
| IGV | iShares Goldman Sachs Software Index | 808 | $74,982 | 0.0% | $92799.51 | — | NA TEC-SFTWR ETF | 464287515 |
| BSX | Boston Scientific Corp. | 5,091 | $67,455 | 0.0% | $12.78 | 0.0% | COM | 101137107 |
| MDLZ | Mondelez International Inc Cl A | 1,855 | $67,382 | 0.0% | $28.41 | 0.0% | CL A | 609207105 |
| — | Monsanto Co. | 564 | $67,381 | 0.0% | $119469.86 | — | COM | 61166W101 |
| — | Aetna Inc | 758 | $67,333 | 0.0% | $88829.81 | — | COM | 00817Y108 |
| CTSH | Cognizant Technology Solutions Cl A | 1,278 | $67,299 | 0.0% | $44.29 | 0.0% | CL A | 192446102 |
| GD | General Dynamics Corp. | 489 | $67,296 | 0.0% | $107.02 | 0.0% | COM | 369550108 |
| LMT | Lockheed Martin Corp. | 349 | $67,206 | 0.0% | $137.24 | 0.0% | COM | 539830109 |
| — | Cigna Corp. | 653 | $67,200 | 0.0% | $102909.65 | — | COM | 125509109 |
| CMI | Cummins Inc. | 466 | $67,183 | 0.0% | $104.58 | 0.0% | COM | 231021106 |
| KIE | SPDR KBW Insurance ETF | 1,007 | $67,156 | 0.0% | $62959.93 | — | S&P INS ETF | 78464A789 |
| AMAT | Applied Materials, Inc. | 2,693 | $67,109 | 0.0% | $19.65 | 0.0% | COM | 038222105 |
| FXL | First Trust Technology AlphaDEX | 1,868 | $64,464 | 0.0% | $34509.64 | — | TECH ALPHADEX | 33734X176 |
| MCRI | Monarch Casino & Resort Inc. | 3,537 | $58,678 | 0.0% | $15.17 | 0.0% | COM | 609027107 |
| — | Navigators Group Inc | 797 | $58,451 | 0.0% | $73338.77 | — | COM | 638904102 |
| HMN | Horace Mann Educators Corp. | 1,761 | $58,429 | 0.0% | $30.78 | 0.0% | COM | 440327104 |
| TMP | Tompkins Financial Corp | 1,056 | $58,396 | 0.0% | $34.72 | 0.0% | COM | 890110109 |
| SIGI | Selective Insurance Group Inc | 2,149 | $58,388 | 0.0% | $21.49 | 0.0% | COM | 816300107 |
| — | Corrections Corp. Of America | 1,604 | $58,289 | 0.0% | $36339.78 | — | COM NEW | 22025Y407 |
| EIG | Employers Holdings Inc | 2,477 | $58,234 | 0.0% | $15.57 | 0.0% | COM | 292218104 |
| HWKN | Hawkins Inc. | 1,337 | $57,932 | 0.0% | $19.43 | 0.0% | COM | 420261109 |
| EMLP | First Trust North American Energy Infrastructure Fund | 1,984 | $55,849 | 0.0% | $27136.69 | — | NO AMER ENERGY | 33738D101 |
| FXI | iShares FTSE/Xinhua China 25 Index | 1,310 | $54,522 | 0.0% | $38279.73 | — | CHINA LG-CAP ETF | 464287184 |
| IHE | iShares DJ US Pharmaceuticals Index Fd | 325 | $49,156 | 0.0% | $122837.17 | — | U.S. PHARMA ETF | 464288836 |
| — | Powershares India Portfolio | 1,816 | $38,117 | 0.0% | $21669.92 | — | INDIA PORT | 73935L100 |
| THD | iShares MSCI Thailand Investable Mkt | 473 | $36,638 | 0.0% | $83829.96 | — | MSCI THI CAP ETF | 464286624 |
| IBOC | International Bancshares Corp. | 1,314 | $34,873 | 0.0% | $19.33 | 0.0% | COM | 459044103 |
| BELFB | Bel Fuse Inc. CL B | 1,271 | $34,749 | 0.0% | $22.65 | 0.0% | CL B | 077347300 |
| JPM | JPMorgan Chase & Co. | 550 | $34,419 | 0.0% | $44.70 | 0.0% | COM | 46625H100 |
| WFC | Wells Fargo & Co. | 623 | $34,152 | 0.0% | $38.77 | 0.0% | COM | 949746101 |
| ROL | Rollins Inc | 1,030 | $34,093 | 0.0% | $8.07 | 0.0% | COM | 775711104 |
| WMT | Wal-Mart Stores, Inc. | 396 | $34,008 | 0.0% | $21.83 | 0.0% | COM | 931142103 |
| — | HCC Insurance Holdings Inc | 635 | $33,985 | 0.0% | $53519.68 | — | COM | 404132102 |
| — | Super Micro Computer Inc | 929 | $32,403 | 0.0% | $29419.95 | — | COM | 86800U104 |
| — | Providence Service Corp | 873 | $31,812 | 0.0% | $36439.86 | — | COM | 743815102 |
| VWO | Vanguard Emerging Markets ETF | 757 | $30,295 | 0.0% | $40738.81 | — | FTSE EMR MKT ETF | 922042858 |
| — | Powershares Emerging Markets Infrastucture | 624 | $22,439 | 0.0% | $35959.94 | — | EMRG MKTS INFR | 73937B209 |
| — | Powershares Small Cap Health Care | 371 | $22,163 | 0.0% | $59738.54 | — | S&P SMCP HC PO | 73937B886 |
| — | AmTrust Financial Services | 356 | $20,025 | 0.0% | $56250.00 | — | COM | 032359309 |
| — | Outerwall Inc | 265 | $19,933 | 0.0% | $75218.87 | — | COM | 690070107 |
| — | Inteliquent Inc | 1,012 | $19,865 | 0.0% | $19629.45 | — | COM | 45825N107 |
| MUSA | Murphy USA Inc | 285 | $19,625 | 0.0% | $57.70 | 0.0% | COM | 626755102 |
| DIN | DineEquity Inc | 187 | $19,380 | 0.0% | $57.35 | 0.0% | COM | 254423106 |
| LUV | Southwest Airlines Co. | 457 | $19,340 | 0.0% | $18.35 | +79.4% | COM | 844741108 |
| — | WGL Holdings Inc | 350 | $19,117 | 0.0% | $54620.00 | — | COM | 92924F106 |
| — | Spirit Airlines Inc. | 252 | $19,046 | 0.0% | $75579.37 | — | COM | 848577102 |
| — | Knight Transportation Inc. | 559 | $18,815 | 0.0% | $33658.32 | — | COM | 499064103 |
| — | Office Depot, Inc. | 2,184 | $18,727 | 0.0% | $8574.63 | — | COM | 676220106 |
| — | Rackspace Hosting, Inc. | 399 | $18,677 | 0.0% | $46809.52 | — | COM | 750086100 |
| — | BLACKHAWK NETWORKS HOLDINGS | 474 | $18,391 | 0.0% | $38799.58 | — | CL A | 09238E104 |
| — | Chimera Investment Corp | 5,780 | $18,380 | 0.0% | $3179.93 | — | COM | 16934Q109 |
| EZA | iShares MSCI South Africa Index Fd | 252 | $16,334 | 0.0% | $64817.46 | — | MSCI STH AFR ETF | 464286780 |
| ENS | EnerSys | 239 | $14,751 | 0.0% | $52.84 | 0.0% | COM | 29275Y102 |
| — | FMC Technologies, Inc | 312 | $14,614 | 0.0% | $46839.74 | — | COM | 30249U101 |
| — | Kindred Healthcare Inc | 800 | $14,544 | 0.0% | $18180.00 | — | COM | 494580103 |
| — | SPX Corp. | 169 | $14,520 | 0.0% | $85917.16 | — | COM | 784635104 |
| MAN | Manpowergroup Inc. | 213 | $14,520 | 0.0% | $66.46 | 0.0% | COM | 56418H100 |
| CALM | Cal-Maine Foods Inc | 365 | $14,245 | 0.0% | $30.42 | 0.0% | COM NEW | 128030202 |
| EWX | SPDR S&P Emerging SmallCap ETF | 303 | $13,435 | 0.0% | $47979.99 | — | S&P EMKTSC ETF | 78463X756 |
| IYM | iShares DJ US Basic Material | 149 | $12,288 | 0.0% | $63114.20 | — | U.S. BAS MTL ETF | 464287838 |
| CCL | Carnival Corp. | 193 | $8,748 | 0.0% | $34.78 | 0.0% | PAIRED CTF | 143658300 |
| DGS | WisdomTree Emerging Mkt Sm Cap Div Fund | 165 | $7,121 | 0.0% | $46217.95 | — | EMG MKTS SMCAP | 97717W281 |