CIK: 0001598841 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $188,957,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Guggenheim Bulletshares Guggenheim Enhanced Ultra | 34,920 | $17,481,656 | 9.3% | $69529.86 | — | COM | 18383M654 |
| UWM | ProShares Ultra Russell 2000 | 89,456 | $8,672,759 | 4.6% | $92993.14 | — | COM | 74347R842 |
| IWO | iShares Russell 2000 Growth | 56,033 | $8,491,801 | 4.5% | $149168.67 | — | COM | 464287648 |
| BIB | ProShares Ultra Nasdaq Biotechnology ETF | 37,981 | $6,016,950 | 3.2% | $125500.00 | — | COM | 74347R214 |
| QLD | ProShares Ultra QQQ | 41,630 | $5,934,357 | 3.1% | $130993.75 | — | COM | 74347R206 |
| SSO | ProShares Ultra S&P 500 | 45,370 | $5,868,610 | 3.1% | $124190.22 | — | COM | 74347R107 |
| MVV | ProShares Ultra MidCap 400 | 71,424 | $5,782,487 | 3.1% | $72448.02 | — | COM | 74347R404 |
| AGG | iShares Core Total US Bond Market ETF | 38,802 | $4,323,707 | 2.3% | $93845.21 | — | COM | 464287226 |
| SOXL | Direxion Shares Daily Semi Bull 3X ETF | 30,021 | $4,084,057 | 2.2% | $115529.63 | — | COM | 25459W458 |
| XRT | SPDR S&P Retail ETF | 40,320 | $4,073,933 | 2.2% | $101040.01 | — | COM | 78464A714 |
| — | Market Vectors Retail ETF | 51,133 | $3,959,228 | 2.1% | $77430.00 | — | COM | 57060U225 |
| — | PowerShares Leisure & Entertainment Port | 102,104 | $3,912,625 | 2.1% | $38320.00 | — | COM | 73935X757 |
| CURE | Direxion Daily Healthcare Bull 3X | 21,480 | $3,159,064 | 1.7% | $124429.98 | — | COM | 25459Y876 |
| IEF | iShares Lehman 7-10 Year Treas Bond Fd | 28,505 | $3,089,657 | 1.6% | $79281.28 | — | COM | 464287440 |
| IEI | iShares Lehman 3-7 Year Treasury Bond | 24,074 | $2,989,269 | 1.6% | $124117.77 | — | COM | 464288661 |
| BND | Vanguard Total Bond Market ETF | 34,721 | $2,894,690 | 1.5% | $54233.77 | — | COM | 921937835 |
| BOND | PIMCO Total Return ETF | 26,269 | $2,893,005 | 1.5% | $108929.65 | — | COM | 72201R775 |
| TNA | Direxion Shares Small Cap Bull 3X | 31,191 | $2,800,952 | 1.5% | $89800.01 | — | COM | 25459W847 |
| IYH | iShares DJ US Healthcare Sector | 16,405 | $2,531,620 | 1.3% | $144877.23 | — | COM | 464287762 |
| — | SPDR Barclays Capital Muni Bond | 102,240 | $2,476,253 | 1.3% | $24040.90 | — | COM | 78464A458 |
| XLV | SPDR Health Care Sector | 33,062 | $2,396,995 | 1.3% | $68379.99 | — | COM | 81369Y209 |
| IWS | iShares Russell Midcap Value | 31,179 | $2,346,532 | 1.2% | $75260.02 | — | COM | 464287473 |
| SPSB | SPDR Barclays Cap ST Corp Bnd ETF | 74,373 | $2,285,880 | 1.2% | $30613.96 | — | COM | 78464A474 |
| XPH | SPDR Pharmaceuticals ETF | 18,373 | $2,269,433 | 1.2% | $123520.00 | — | COM | 78464A722 |
| XBI | SPDR S&P Biotech ETF | 10,023 | $2,260,187 | 1.2% | $225500.05 | — | COM | 78464A870 |
| FBT | First Trust Arca Biotech Index | 19,104 | $2,259,048 | 1.2% | $100989.26 | — | COM | 33733E203 |
| IBB | iShares NASDAQ Biotech Index | 6,430 | $2,208,255 | 1.2% | $303349.90 | — | COM | 464287556 |
| — | PowerShares Pharmaceuticals Port | 28,245 | $2,157,918 | 1.1% | $67185.53 | — | COM | 73935X799 |
| RXL | ProShares Ultra Health Care | 13,804 | $1,942,913 | 1.0% | $123869.95 | — | COM | 74347R735 |
| IGSB | iShares Barclays 1-3 Yr Credit Bond Fd | 17,920 | $1,890,462 | 1.0% | $105215.34 | — | COM | 464288646 |
| MIDU | Direxion Shares Mid Cap Bull 3X | 16,386 | $1,839,984 | 1.0% | $96320.79 | — | COM | 25459W730 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 17,500 | $1,769,818 | 0.9% | $101054.77 | — | COM | 72201R833 |
| — | Guggenheim Bulletshares 2017 Corp Bond ETF | 77,290 | $1,765,275 | 0.9% | $22670.00 | — | COM | 18383M548 |
| IVW | iShares S&P 500/ Barra Growth | 15,480 | $1,763,946 | 0.9% | $105271.40 | — | COM | 464287309 |
| — | PowerShares QQQ Trust Series 1 | 16,594 | $1,752,326 | 0.9% | $103250.00 | — | COM | 73935A104 |
| FLOT | IShares Floating Rate Note | 34,500 | $1,747,411 | 0.9% | $50515.66 | — | COM | 46429B655 |
| SMMU | PIMCO Short Term Municipal | 34,710 | $1,746,956 | 0.9% | $50176.50 | — | COM | 72201R874 |
| — | Guggenheim Bulletshares ETF | 78,590 | $1,746,798 | 0.9% | $22104.82 | — | COM | 18383M555 |
| — | Market Vectors Short Municipal ETF | 99,520 | $1,746,617 | 0.9% | $17521.32 | — | COM | 57060U803 |
| — | Guggenheim Bulletshares 2018 Corporate Bond ETF | 81,920 | $1,746,551 | 0.9% | $21320.20 | — | COM | 18383M530 |
| — | Market Vectors Investment Gr | 70,250 | $1,746,443 | 0.9% | $24821.75 | — | COM | 57060U514 |
| FLRN | SPDR BARCLAYS INVESTMENTS GRA | 57,120 | $1,746,182 | 0.9% | $30493.41 | — | COM | 78468R200 |
| — | Guggenheim Bulletshares BulletShares 2015 Copr Bd ETF | 80,570 | $1,745,985 | 0.9% | $21660.45 | — | COM | 18383M563 |
| — | SPDR Barclays Capital ST Muni Bond | 71,820 | $1,745,905 | 0.9% | $24305.23 | — | COM | 78464A425 |
| — | Market Vectors Short High Yield Muni ETF | 68,360 | $1,745,295 | 0.9% | $25443.67 | — | COM | 57061R486 |
| BSV | Vanguard Short-Term Bond ETF | 21,680 | $1,744,938 | 0.9% | $79988.66 | — | COM | 921937827 |
| SUB | iShares S&P ST Natl AMT Free Bnd ETF | 16,470 | $1,742,673 | 0.9% | $105785.19 | — | COM | 464288158 |
| XSD | SPDR S&P Semiconductor | 19,870 | $1,742,202 | 0.9% | $74833.05 | — | COM | 78464A862 |
| VUG | Vanguard Growth ETF VIPER | 16,457 | $1,721,567 | 0.9% | $100569.88 | — | COM | 922908736 |
| UBT | ProShares Ultra 20+ Year Treasury | 19,609 | $1,695,590 | 0.9% | $74002.59 | — | COM | 74347R172 |
| — | PowerShares Preferred Port | 112,903 | $1,683,384 | 0.9% | $14568.25 | — | COM | 73936T565 |
| PFF | iShares S&P US Preferred Stock Index | 41,863 | $1,679,125 | 0.9% | $39631.10 | — | COM | 464288687 |
| SOXX | iShares NA Tech-Semiconductors Index | 15,732 | $1,479,123 | 0.8% | $49406.94 | — | COM | 464287523 |
| — | Market Vectors Semiconductor | 26,581 | $1,469,929 | 0.8% | $48425.31 | — | COM | 57060U233 |
| VOT | Vanguard Mid Cap Growth Index | 12,031 | $1,299,589 | 0.7% | $101609.98 | — | COM | 922908538 |
| IWP | iShares Russell Midcap Growth | 13,131 | $1,285,919 | 0.7% | $93229.97 | — | COM | 464287481 |
| IWR | iShares Russel Midcap Index | 7,370 | $1,275,894 | 0.7% | $167039.94 | — | COM | 464287499 |
| — | Market Vectors High Yield Muni Index ETF | 39,404 | $1,234,921 | 0.7% | $31036.09 | — | COM | 57060U878 |
| — | AdvisorShares Peritus High Yield ETF | 26,702 | $1,105,196 | 0.6% | $41390.01 | — | COM | 00768Y503 |
| ULST | SPDR | 27,520 | $1,101,900 | 0.6% | $39982.44 | — | COM | 78467V707 |
| — | Powershares | 36,061 | $1,095,173 | 0.6% | $29709.52 | — | COM | 73937B407 |
| — | Direxion Shares Daily Retail Bull 3x | 7,861 | $1,013,354 | 0.5% | $128909.05 | — | COM | 25459W417 |
| IGIB | iShares Barclays Intermediate Credit | 7,851 | $868,870 | 0.5% | $110669.98 | — | COM | 464288638 |
| UCC | ProShares Ultra Consumer Services | 7,897 | $853,745 | 0.5% | $108110.04 | — | COM | 74347R750 |
| NEAR | IShares Short Maturity Bd ETFq | 16,470 | $825,813 | 0.4% | $50015.31 | — | COM | 46431W507 |
| UMDD | Proshares Pro MidCap400 ETF | 4,717 | $622,691 | 0.3% | $132009.97 | — | COM | 74347X815 |
| USD | ProShares Ultra Semiconductor | 5,629 | $502,143 | 0.3% | $79158.33 | — | COM | 74347R669 |
| GLD | SPDR Gold Trust | 3,315 | $376,376 | 0.2% | $113537.26 | — | COM | 78463V107 |
| — | SPDR Barclays High Yield Bond ETF | 9,121 | $357,726 | 0.2% | $26449.78 | — | COM | 78464A417 |
| IHE | iShares DJ US Pharmaceuticals Index Fd | 1,724 | $297,252 | 0.2% | $163072.86 | — | COM | 464288836 |
| FXG | First Trust Consumer Staples AlphaDEX ETF | 6,549 | $292,282 | 0.2% | $44630.02 | — | COM | 33734X119 |
| TLT | iShares Barclays 20+ Year Treasury | 2,174 | $284,120 | 0.2% | $123728.71 | — | COM | 464287432 |
| XLB | SPDR Materials Select Sector | 5,806 | $283,217 | 0.1% | $40262.86 | — | COM | 81369Y100 |
| — | Direxion Shares Daily 30 YR Treasury Bull 3x | 2,975 | $282,506 | 0.1% | $83116.27 | — | COM | 25459W540 |
| FXU | First Trust Utilities Alphad | 11,270 | $266,536 | 0.1% | $23650.04 | — | COM | 33734X184 |
| IYG | iShares IShares Dow Jones US Financial | 2,944 | $263,164 | 0.1% | $89389.95 | — | COM | 464287770 |
| IYJ | iShares DJ US Industrial Sector | 2,291 | $247,130 | 0.1% | $107869.93 | — | COM | 464287754 |
| VAW | Vanguard Materials ETF | 2,147 | $232,992 | 0.1% | $97305.63 | — | COM | 92204A801 |
| — | PowerShares Retail Port | 5,473 | $226,965 | 0.1% | $41469.94 | — | COM | 73935X617 |
| — | Powershares S&P SmallCap Utilities Port | 5,305 | $208,062 | 0.1% | $39219.98 | — | COM | 73937B837 |
| — | Powershares Small Cap Health Care | 2,903 | $200,104 | 0.1% | $67755.41 | — | COM | 73937B886 |
| ITA | iShares DJ US Aerospace & Def | 1,527 | $189,012 | 0.1% | $123779.96 | — | COM | 464288760 |
| CTS | CTS Corp | 9,869 | $177,543 | 0.1% | $15.97 | 0.0% | COM | 126501105 |
| IYC | iShares DJ US Consumer Services | 1,227 | $176,921 | 0.1% | $144189.89 | — | COM | 464287580 |
| — | Guggenheim S&P Equal Weight Cons Staples | 1,616 | $174,544 | 0.1% | $108009.90 | — | COM | 78355W874 |
| — | PowerShares Dynamic Food & Beverage ETF | 4,795 | $155,742 | 0.1% | $32480.08 | — | COM | 73935X849 |
| WTMF | WisdomTree Manage Futures Strat Fund | 3,425 | $151,659 | 0.1% | $42815.84 | — | COM | 97717W125 |
| — | PowerShares Aerospace & Defense Portfolio | 3,730 | $137,040 | 0.1% | $36739.94 | — | COM | 73935X690 |
| — | II-VI Inc | 7,106 | $131,177 | 0.1% | $13649.99 | — | COM | 902104108 |
| — | PowerShares Emerging Mrkts Sovereign Debt | 4,506 | $128,061 | 0.1% | $28420.11 | — | COM | 73936T573 |
| — | Sykes Enterprises Inc | 4,783 | $118,858 | 0.1% | $24850.09 | — | COM | 871237103 |
| — | Greatbatch Inc | 2,043 | $118,188 | 0.1% | $57850.22 | — | COM | 39153L106 |
| — | DST Systems, Inc. | 1,066 | $118,017 | 0.1% | $110710.13 | — | COM | 233326107 |
| — | Convergys Corp. | 5,112 | $116,911 | 0.1% | $22869.91 | — | COM | 212485106 |
| DIOD | Diodes Inc | 4,070 | $116,239 | 0.1% | $25.34 | +10.4% | COM | 254543101 |
| CRUS | Cirrus Logic Inc | 3,486 | $115,944 | 0.1% | $29.03 | 0.0% | COM | 172755100 |
| SLAB | Silicon Laboratories Inc. | 2,283 | $115,908 | 0.1% | $48.54 | 0.0% | COM | 826919102 |
| IDGT | iShares S&P North America Technology | 3,012 | $113,613 | 0.1% | $37149.93 | — | COM | 464287531 |
| CHE | Chemed Corp | 950 | $113,430 | 0.1% | $100.78 | +5.2% | COM | 16359R103 |
| XLY | SPDR Consumer Discretionary Select | 1,475 | $110,817 | 0.1% | $75130.17 | — | COM | 81369Y407 |
| IGV | iShares Goldman Sachs Software Index | 1,121 | $107,728 | 0.1% | $93721.03 | — | COM | 464287515 |
| — | Taubman Centers Inc | 1,345 | $103,740 | 0.1% | $77130.11 | — | COM | 876664103 |
| ICF | iShares Cohen & Steers Realty Majors | 1,006 | $101,737 | 0.1% | $87178.61 | — | COM | 464287564 |
| KRE | SPDR KBW Regional Banking ETF | 2,215 | $90,438 | 0.0% | $40829.80 | — | COM | 78464A698 |
| — | Guggenheim S&P Equal Weight Utilities | 1,207 | $89,620 | 0.0% | $74250.21 | — | COM | 78355W791 |
| RWR | SPDR DJ Wilshire REIT ETF | 930 | $87,950 | 0.0% | $87007.44 | — | COM | 78464A607 |
| FDN | First Trust Dow Jones Internet Index | 1,341 | $87,058 | 0.0% | $64920.21 | — | COM | 33733E302 |
| FXO | First Trust Financial Alphad | 3,669 | $86,662 | 0.0% | $23620.06 | — | COM | 33734X135 |
| IAT | iShares DJ US Regional Banks Index | 2,473 | $86,234 | 0.0% | $34801.41 | — | COM | 464288778 |
| FXL | First Trust Technology AlphaDEX | 2,338 | $83,560 | 0.0% | $34756.96 | — | COM | 33734X176 |
| VNQ | Vanguard REIT ETF | 930 | $78,185 | 0.0% | $81000.00 | — | COM | 922908553 |
| KBE | SPDR KBW Bank ETF | 2,176 | $72,918 | 0.0% | $33510.11 | — | COM | 78464A797 |
| — | Guggenheim S&P Equal Weight Technology | 791 | $72,693 | 0.0% | $90759.56 | — | COM | 78355W817 |
| — | PowerShares Dynamic Basic Materials | 1,279 | $69,117 | 0.0% | $54039.88 | — | COM | 73935X427 |
| MCRI | Monarch Casino & Resort Inc. | 3,489 | $66,779 | 0.0% | $15.17 | +17.8% | COM | 609027107 |
| SCHH | Schwab US REIT ETF | 1,600 | $64,880 | 0.0% | $37089.69 | — | COM | 808524847 |
| TMP | Tompkins Financial Corp | 1,185 | $63,812 | 0.0% | $35.00 | +6.5% | COM | 890110109 |
| NBTB | NBT Bancorp, Inc. | 2,532 | $63,452 | 0.0% | $24.68 | -1.3% | COM | 628778102 |
| MCS | Marcus Corp | 2,976 | $63,359 | 0.0% | $19.38 | 0.0% | COM | 566330106 |
| UFCS | United Fire Group Inc. | 1,983 | $63,000 | 0.0% | $29.35 | 0.0% | COM | 910340108 |
| EIG | Employers Holdings Inc | 2,333 | $62,968 | 0.0% | $15.57 | +12.7% | COM | 292218104 |
| ROL | Rollins Inc | 2,530 | $62,567 | 0.0% | $8.47 | +3.3% | COM | 775711104 |
| — | Navigators Group Inc | 798 | $62,116 | 0.0% | $73338.77 | — | COM | 638904102 |
| IXN | iShares S&P Global Technology Sector | 610 | $59,079 | 0.0% | $96850.82 | — | COM | 464287291 |
| STBA | S&T Bancorp, Inc. | 2,073 | $58,832 | 0.0% | $27.19 | +5.4% | COM | 783859101 |
| — | Northern Oil and Gas Inc. | 7,104 | $54,772 | 0.0% | $5649.99 | — | COM | 665531109 |
| IYZ | iShares DJ U.S. Telecom Sector Index | 1,775 | $53,641 | 0.0% | $30220.28 | — | COM | 464287713 |
| — | iShares S&P DLVP ex-U.S. Property Indx | 1,406 | $53,625 | 0.0% | $38140.11 | — | COM | 464288422 |
| — | Sandridge Energy Inc | 29,817 | $53,074 | 0.0% | $1779.99 | — | COM | 80007P307 |
| — | Cooper Tire & Rubber Co. | 1,235 | $52,907 | 0.0% | $42839.68 | — | COM | 216831107 |
| — | Powershares S&P SC Financial | 1,265 | $52,839 | 0.0% | $42089.98 | — | COM | 73937B803 |
| GT | Goodyear Tire & Rubber Co. | 1,935 | $52,400 | 0.0% | $26.13 | 0.0% | COM | 382550101 |
| — | Gannett Co. Inc. | 1,403 | $52,023 | 0.0% | $37079.83 | — | COM | 364730101 |
| — | Rosetta Resources, Inc. | 3,010 | $51,230 | 0.0% | $22309.95 | — | COM | 777779307 |
| — | Sinclair Broadcast Group - A | 1,625 | $51,041 | 0.0% | $31409.85 | — | COM | 829226109 |
| WTRE | WisdomTree Global ex-US Real Estate Fnd | 1,704 | $50,490 | 0.0% | $29630.28 | — | COM | 97717W331 |
| — | China Southern Air - SP ADR | 1,398 | $50,384 | 0.0% | $36040.06 | — | COM | 169409109 |
| — | United States Steel Corp | 2,059 | $50,240 | 0.0% | $24400.19 | — | COM | 912909108 |
| — | Twenty-First Century Fox Inc. | 1,443 | $48,831 | 0.0% | $33839.92 | — | COM | 90130A101 |
| COR | Amerisource Bergen Corp. | 390 | $44,331 | 0.0% | $73.93 | 0.0% | COM | 03073E105 |
| XHB | SPDR SPDR Homebuilders ETF | 1,177 | $43,384 | 0.0% | $36859.81 | — | COM | 78464A888 |
| VCR | Vanguard Consumer Discretonary ETF | 353 | $43,225 | 0.0% | $122450.42 | — | COM | 92204A108 |
| VGT | Vanguard Information Technology Index | 387 | $41,223 | 0.0% | $100212.52 | — | COM | 92204A702 |
| CHT | Chunghwa Telecom Co | 1,194 | $38,292 | 0.0% | $32070.35 | — | COM | 17133Q502 |
| — | Sinopec Shanghai-Spons ADR | 986 | $36,788 | 0.0% | $37310.34 | — | COM | 82935M109 |
| TIIAY | Telecom Italia Adr | 3,167 | $36,769 | 0.0% | $11610.04 | — | COM | 87927Y102 |
| IGM | iShares Goldman Sachs Technology Index | 349 | $35,989 | 0.0% | $103120.34 | — | COM | 464287549 |
| IX | Orix Corp Sponsored ADR | 511 | $35,944 | 0.0% | $70340.51 | — | COM | 686330101 |
| — | BT Group PLC- Spon ADR | 550 | $35,844 | 0.0% | $65170.91 | — | COM | 0557E101 |
| — | Dow Chemical Co. | 744 | $35,697 | 0.0% | $47979.84 | — | COM | 260543103 |
| TGT | Target Corp. | 428 | $35,126 | 0.0% | $56.00 | 0.0% | COM | 87612E106 |
| — | Boeing Co. | 234 | $35,119 | 0.0% | $150081.20 | — | COM | 97023105 |
| — | Priceline Group Inc | 30 | $34,925 | 0.0% | $1164166.60 | — | COM | 741503403 |
| — | Apple, Inc. | 280 | $34,840 | 0.0% | $124428.57 | — | COM | 37833100 |
| VIS | Vanguard Industrials ETF | 324 | $34,778 | 0.0% | $107339.51 | — | COM | 92204A603 |
| F | Ford Motor Co. | 2,150 | $34,701 | 0.0% | $8.83 | 0.0% | COM | 345370860 |
| EBAY | EBay, Inc. | 600 | $34,608 | 0.0% | $21.22 | 0.0% | COM | 278642103 |
| GLW | Corning, Inc. | 1,517 | $34,406 | 0.0% | $15.20 | +17.3% | COM | 219350105 |
| MXI | iShares S&P Global Materials Index | 604 | $34,331 | 0.0% | $56839.40 | — | COM | 464288695 |
| FRI | First Trust S&P REIT Index Fund | 1,453 | $33,695 | 0.0% | $22269.95 | — | COM | 33734G108 |
| — | Best Buy Co. Inc. | 877 | $33,142 | 0.0% | $37790.19 | — | COM | 86516101 |
| — | Berkshire Hathaway, Inc. | 224 | $32,328 | 0.0% | $144321.42 | — | COM | 84670702 |
| — | BioMed Realty Trust Inc | 1,425 | $32,291 | 0.0% | $22660.35 | — | COM | 09063H107 |
| — | Duke Realty Corp. | 1,470 | $32,002 | 0.0% | $21770.07 | — | COM | 264411505 |
| USRT | iShares FTSE NAREIT Real Estate 50 | 658 | $31,933 | 0.0% | $48530.39 | — | COM | 464288521 |
| — | Sagent Pharmaceuticals Inc | 1,367 | $31,783 | 0.0% | $26748.71 | — | COM | 786692103 |
| MAC | Macerich Co. | 373 | $31,455 | 0.0% | $84329.76 | — | COM | 554382101 |
| — | Examworks Group Inc | 747 | $31,090 | 0.0% | $41619.81 | — | COM | 30066A105 |
| — | Biglari Holdings Inc. | 75 | $31,058 | 0.0% | $399509.25 | — | COM | 08986R101 |
| ATI | Allegheny Technologies Inc | 1,026 | $30,790 | 0.0% | $34.11 | -12.6% | COM | 01741R102 |
| VPU | Vanguard Utilities ETF | 313 | $30,298 | 0.0% | $96798.72 | — | COM | 92204A876 |
| — | DepoMed Inc | 1,340 | $30,029 | 0.0% | $16109.96 | — | COM | 249908104 |
| FXR | First Trust Industrials/Producer Durables | 857 | $26,704 | 0.0% | $31159.86 | — | COM | 33734X150 |
| — | Market Vectors Agribusiness ETF | 462 | $24,763 | 0.0% | $53599.57 | — | COM | 57060U605 |
| RWX | SPDR DJ Wilshire Intl Real Estate | 518 | $22,440 | 0.0% | $43320.46 | — | COM | 78463X863 |
| UAL | United Continental Holdings | 320 | $21,520 | 0.0% | $52.82 | +28.3% | COM | 910047109 |
| — | Avago Technologies Ltd | 169 | $21,460 | 0.0% | $97387.94 | — | COM | Y0486S104 |
| — | Valient Pharmaceuticals | 106 | $21,054 | 0.0% | $198622.64 | — | COM | 91911K102 |
| DTE | DTE Energy Co. | 257 | $20,737 | 0.0% | $49.82 | 0.0% | COM | 233331107 |
| — | Coca-Cola Enterprises Inc. | 467 | $20,641 | 0.0% | $44199.14 | — | COM | 19122T109 |
| FITB | Fifth Third Bancorp | 1,089 | $20,528 | 0.0% | $12.96 | 0.0% | COM | 316773100 |
| — | L3 Communications Holdings Inc | 163 | $20,504 | 0.0% | $125791.41 | — | COM | 502424104 |
| — | Bank of America Corp. | 1,328 | $20,438 | 0.0% | $15390.06 | — | COM | 60505104 |
| — | Orbital ATK Inc | 266 | $20,384 | 0.0% | $76631.58 | — | COM | 68557N103 |
| — | Discover Financial Services | 359 | $20,230 | 0.0% | $56350.98 | — | COM | 254709108 |
| — | American Express Co. | 256 | $19,999 | 0.0% | $78121.09 | — | COM | 25816109 |
| — | Hewlett Packard Co. | 631 | $19,662 | 0.0% | $31160.06 | — | COM | 428236103 |
| — | Vina Concha Y Toro Sa | 447 | $18,452 | 0.0% | $41279.64 | — | COM | 927191106 |
| FORTY | Formula Systems 1985-SP ADR | 700 | $18,358 | 0.0% | $26225.72 | — | COM | 346414105 |
| GAL | SPDR | 496 | $17,628 | 0.0% | $35540.32 | — | COM | 78467V400 |
| — | Powershares S&P SmalllCap Consumer DiscETF | 276 | $15,036 | 0.0% | $54478.26 | — | COM | 73937B506 |
| IDU | iShares Dow Jones Utilities | 132 | $14,752 | 0.0% | $111757.58 | — | COM | 464287697 |
| — | Lannett Co Inc. | 215 | $14,558 | 0.0% | $67711.63 | — | COM | 516012101 |
| — | IRSA Propiedades Comerciales | 479 | $14,250 | 0.0% | $29749.48 | — | COM | 463588103 |
| — | Monster Beverage Corp | 94 | $13,009 | 0.0% | $138393.61 | — | COM | 611740101 |
| SWKS | Skyworks Soulutions Inc. | 132 | $12,974 | 0.0% | $68.73 | 0.0% | COM | 83088M102 |
| IYM | iShares DJ US Basic Material | 158 | $12,940 | 0.0% | $64184.21 | — | COM | 464287838 |
| — | ABIOMED Inc | 179 | $12,813 | 0.0% | $71581.01 | — | COM | 03654100 |
| HZO | MarineMax Inc | 471 | $12,486 | 0.0% | $24.43 | 0.0% | COM | 567908108 |
| — | Spirit Aerosystems Holdings In | 238 | $12,426 | 0.0% | $52210.09 | — | COM | 848574109 |
| — | Alaska Air Group Inc | 184 | $12,177 | 0.0% | $66179.35 | — | COM | 11659109 |
| — | Pinnacle Financial PartnersInc | 273 | $12,138 | 0.0% | $44461.54 | — | COM | 72346Q104 |
| CTSH | Cognizant Technology Solutions Cl A | 194 | $12,104 | 0.0% | $44.29 | +18.0% | COM | 192446102 |
| CACC | Credit Acceptance Corporation | 62 | $12,090 | 0.0% | $169.23 | 0.0% | COM | 225310101 |
| — | Harman International Ind. Inc. | 90 | $12,027 | 0.0% | $133633.33 | — | COM | 413086109 |
| — | Freescale Semiconductor Hlds | 295 | $12,024 | 0.0% | $40759.32 | — | COM | G3727Q101 |
| LUV | Southwest Airlines Co. | 271 | $12,005 | 0.0% | $18.35 | +110.3% | COM | 844741108 |
| VMC | Vulcan Materials Co. | 142 | $11,971 | 0.0% | $70.59 | 0.0% | COM | 929160109 |
| CGIP | Celadon Group, Inc. | 432 | $11,759 | 0.0% | $24.43 | 0.0% | COM | 150838100 |
| TAL | TAL Education Group ADR | 351 | $11,660 | 0.0% | $33219.38 | — | COM | 874080104 |
| NICE | Nice-Systems Ltd. Sponsored ADR | 191 | $11,638 | 0.0% | $60931.94 | — | COM | 653656108 |
| TEO | Telecom Arentina SA ADR | 499 | $11,332 | 0.0% | $22709.42 | — | COM | 879273209 |
| INFY | Infosys Technologies Limited Sponsored ADR | 321 | $11,261 | 0.0% | $35081.00 | — | COM | 456788108 |
| — | Shire Pharmaceuticals-Sp ADR | 47 | $11,247 | 0.0% | $239297.88 | — | COM | 82481R106 |
| — | Advanced SemiconductorEngineer | 1,544 | $11,117 | 0.0% | $7200.13 | — | COM | 00756M404 |
| VLRS | Controladora Vuela CIA DE AV | 984 | $10,962 | 0.0% | $11140.24 | — | COM | 21240E105 |
| — | Tata Motors Ltd-Spon ADR | 241 | $10,859 | 0.0% | $45058.09 | — | COM | 876568502 |
| — | Gruma S.A.B. | 213 | $10,823 | 0.0% | $50812.21 | — | COM | 400131306 |
| XLU | SPDR Utilities Select Sector | 237 | $10,530 | 0.0% | $44430.38 | — | COM | 81369Y886 |
| MOS | Mosaic Co/The | 215 | $9,903 | 0.0% | $39.26 | 0.0% | COM | 61945C103 |
| DLX | Deluxe Corp. | 138 | $9,561 | 0.0% | $38.39 | +11.3% | COM | 248019101 |
| QRVO | Qorvo Inc | 119 | $9,484 | 0.0% | $71.21 | 0.0% | COM | 74736K101 |
| IDXX | IDEXX Laboratories Inc | 61 | $9,423 | 0.0% | $70.12 | +11.0% | COM | 45168D104 |
| — | Headwaters Inc. | 510 | $9,353 | 0.0% | $18339.22 | — | COM | 42210P102 |
| — | Aspen Technology, Inc. | 241 | $9,276 | 0.0% | $38489.63 | — | COM | 45327103 |
| — | Lazard Ltd | 176 | $9,256 | 0.0% | $50029.64 | — | COM | G54050102 |
| MCO | Moody's Corp. | 89 | $9,238 | 0.0% | $86.57 | -0.0% | COM | 615369105 |
| ALGT | Allegiant Travel Co | 48 | $9,230 | 0.0% | $157.67 | 0.0% | COM | 01748X102 |
| — | Liberty Interactive Corp Class A | 267 | $9,187 | 0.0% | $34408.24 | — | COM | 85571Q102 |
| EAT | Brinker International Inc | 149 | $9,172 | 0.0% | $45.79 | +10.9% | COM | 109641100 |
| ABBV | AbbVie Inc. | 155 | $9,074 | 0.0% | $40.24 | -3.5% | COM | 00287Y109 |
| — | Team Health Holdings Inc | 155 | $9,069 | 0.0% | $57529.71 | — | COM | 87817A107 |
| COTY | COTY INC- CL A | 373 | $9,053 | 0.0% | $18.51 | 0.0% | COM | 222070203 |
| — | Mcgraw Hill Financial Inc | 87 | $8,996 | 0.0% | $88979.10 | — | COM | 580645109 |
| — | Michael Kors Holdings Ltd | 135 | $8,876 | 0.0% | $75099.64 | — | COM | G60754101 |
| — | AutoZone, Inc. | 13 | $8,868 | 0.0% | $682153.90 | — | COM | 53332102 |
| REZ | iShares FTSE NAREIF Residential Plus | 138 | $8,577 | 0.0% | $62152.18 | — | COM | 464288562 |
| GPRE | Green Plains Inc | 82 | $2,341 | 0.0% | $29.97 | -16.6% | COM | 393222104 |
| LGND | Ligand Pharmaceuticals Inc. Class B | 30 | $2,313 | 0.0% | $38.31 | 0.0% | COM | 53220K504 |
| MTH | Meritage Homes Corp | 47 | $2,286 | 0.0% | $20.21 | 0.0% | COM | 59001A102 |
| — | Endo International PLC | 25 | $2,243 | 0.0% | $89720.00 | — | COM | G30401106 |
| SKYW | SkyWest Inc | 150 | $2,192 | 0.0% | $13.90 | 0.0% | COM | 830879102 |
| TILE | Interface Inc | 104 | $2,161 | 0.0% | $18.00 | 0.0% | COM | 458665304 |
| — | RTI International Metals Inc. | 60 | $2,155 | 0.0% | $35916.67 | — | COM | 74973W107 |
| NFLX | Netflix Inc | 5 | $2,083 | 0.0% | $6.07 | 0.0% | COM | 64110L106 |
| — | Rudolph Technologies Inc. | 188 | $2,072 | 0.0% | $11021.28 | — | COM | 781270103 |
| URBN | Urban Outfitters Inc | 37 | $1,689 | 0.0% | $38.89 | 0.0% | COM | 917047102 |