CIK: 0001598841 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 12, 2016
Total Value ($000): $201,529 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | POWERSHARES QQQ TRUST SERIES 1 | 184,460 | $20,143 | 10.0% | $111.86 | — | EXCHANGE TRADED FUNDS | 73935A104 |
| IYR | ISHARES U.S. REAL ESTATE EFT | 209,068 | $16,278 | 8.1% | $77.36 | — | EXCHANGE TRADED FUNDS | 464287739 |
| — | POWERSHARES DYNAMIC LEISURE & ENTERTAINMENT PORTFO | 436,794 | $16,157 | 8.0% | $36.76 | — | EXCHANGE TRADED FUNDS | 73935X757 |
| SCHV | SCHWAB US LARGE-CAP VALUE ETF | 348,888 | $15,075 | 7.5% | $43.21 | — | EXCHANGE TRADED FUNDS | 808524409 |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETF | 180,394 | $12,795 | 6.3% | $70.93 | — | EXCHANGE TRADED FUNDS | 464287473 |
| IYZ | ISHARES U.S. TELECOMMUNICATIONS ETF | 339,617 | $10,436 | 5.2% | $30.73 | — | EXCHANGE TRADED FUNDS | 464287713 |
| IWF | ISHARES RUSSELL 1000 ETF | 101,908 | $10,168 | 5.0% | $99.24 | — | EXCHANGE TRADED FUNDS | 464287614 |
| VOO | VANGUARD S&P 500 ETF | 53,443 | $10,078 | 5.0% | $188.57 | — | EXCHANGE TRADED FUNDS | 922908363 |
| IWN | ISHARES RUSSELL 2000 ETF | 67,456 | $6,288 | 3.1% | $92.01 | — | EXCHANGE TRADED FUNDS | 464287630 |
| SOXX | ISHARES PHLX SEMICONDUCTOR ETF | 58,230 | $5,335 | 2.6% | $91.62 | — | EXCHANGE TRADED FUNDS | 464287523 |
| VOX | Vanguard Telecommunication Ser | 56,407 | $5,230 | 2.6% | $92.72 | — | EXCHANGE TRADED FUNDS | 92204A884 |
| — | MARKET VECTORS SEMICONDUCTOR | 94,680 | $5,215 | 2.6% | $55.06 | — | EXCHANGE TRADED FUNDS | 57060U233 |
| XSD | SPDR S&P SEMICONDUCTOR ETF | 116,307 | $5,180 | 2.6% | $44.54 | — | EXCHANGE TRADED FUNDS | 78464A862 |
| — | PowerShares Emerging Markets S | 170,273 | $4,819 | 2.4% | $28.30 | — | EXCHANGE TRADED FUNDS | 73936T573 |
| FDL | FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX | 151,265 | $3,880 | 1.9% | $25.65 | — | EXCHANGE TRADED FUNDS | 336917109 |
| LQD | iShares iBoxx $ Investment Gra | 26,845 | $3,190 | 1.6% | $118.83 | — | EXCHANGE TRADED FUNDS | 464287242 |
| — | Guggenheim Enhanced Short Dura | 49,290 | $2,458 | 1.2% | $12886.61 | — | EXCHANGE TRADED FUNDS | 18383M654 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | 115,800 | $2,457 | 1.2% | $16.69 | — | EXCHANGE TRADED FUNDS | 18383M522 |
| SPSB | SPDR Barclays Short Term Corpo | 80,210 | $2,457 | 1.2% | $7892.87 | — | EXCHANGE TRADED FUNDS | 78464A474 |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND ETF | 23,270 | $2,453 | 1.2% | $48097.29 | — | EXCHANGE TRADED FUNDS | 464288646 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | 108,360 | $2,452 | 1.2% | $13973.44 | — | EXCHANGE TRADED FUNDS | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | 116,220 | $2,452 | 1.2% | $12954.13 | — | EXCHANGE TRADED FUNDS | 18383M530 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | 45,378 | $2,241 | 1.1% | $49.53 | — | EXCHANGE TRADED FUNDS | 78467V848 |
| — | SPDR Barclays High Yield Bond | 44,348 | $1,519 | 0.8% | $34.25 | — | EXCHANGE TRADED FUNDS | 78464A417 |
| SMMU | PIMCO Short Term Municipal | 28,950 | $1,463 | 0.7% | $44306.83 | — | Common Stock - Domestic | 72201R874 |
| — | Market Vectors Short Municipal ETF | 82,990 | $1,462 | 0.7% | $15431.17 | — | Common Stock - Domestic | 57060U803 |
| FLOT | IShares Floating Rate Note | 28,950 | $1,460 | 0.7% | $22976.39 | — | Common Stock - Domestic | 46429B655 |
| FLRN | SPDR BARCLAYS INVESTMENTS GRA | 48,040 | $1,460 | 0.7% | $26790.16 | — | Common Stock - Domestic | 78468R200 |
| — | Market Vectors Short High Yield Muni ETF | 58,130 | $1,459 | 0.7% | $22758.83 | — | Common Stock - Domestic | 57061R486 |
| BSV | Vanguard Short-Term Bond ETF | 18,090 | $1,459 | 0.7% | $47220.88 | — | Common Stock - Domestic | 921937827 |
| SUB | iShares S&P ST Natl AMT Free Bnd ETF | 13,760 | $1,459 | 0.7% | $93650.52 | — | Common Stock - Domestic | 464288158 |
| — | Guggenheim Bulletshares ETF | 66,120 | $1,459 | 0.7% | $19419.62 | — | Common Stock - Domestic | 18383M555 |
| MINT | PIMCO Enhanced Short Mat Strat ETF | 14,430 | $1,454 | 0.7% | $90560.59 | — | Common Stock - Domestic | 72201R833 |
| SHM | SPDR Barclays Capital ST Muni Bond | 29,500 | $1,440 | 0.7% | $48.81 | — | Common Stock - Domestic | 78468R739 |
| TLT | ISHARES 20+ YEAR TREASURY BOND ETF | 8,077 | $1,055 | 0.5% | $128.73 | — | EXCHANGE TRADED FUNDS | 464287432 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | 46,500 | $994 | 0.5% | $10.05 | — | EXCHANGE TRADED FUNDS | 18383M514 |
| ULST | SPDR | 23,080 | $922 | 0.5% | $35240.57 | — | Common Stock - Domestic | 78467V707 |
| AGG | ISHARES CORE US AGGREGATE BOND ETF | 8,105 | $898 | 0.4% | $68850.96 | — | EXCHANGE TRADED FUNDS | 464287226 |
| IEF | iShares 7-10 Year Treasury Bon | 8,120 | $896 | 0.4% | $37079.65 | — | EXCHANGE TRADED FUNDS | 464287440 |
| BND | VANGUARD TOTAL BOND MARKET ETF | 10,809 | $895 | 0.4% | $54233.77 | — | EXCHANGE TRADED FUNDS | 921937835 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 8,556 | $699 | 0.3% | $81.70 | — | EXCHANGE TRADED FUNDS | 464288513 |
| — | Peritus High Yield ETF | 21,900 | $691 | 0.3% | $31.55 | — | EXCHANGE TRADED FUNDS | 00768Y503 |
| NEAR | IShares Short Maturity Bd ETFq | 13,760 | $688 | 0.3% | $43914.89 | — | Common Stock - Domestic | 46431W507 |
| DVY | ISHARES SELECT DIVIDEND ETF | 8,115 | $663 | 0.3% | $79.54 | — | EXCHANGE TRADED FUNDS | 464287168 |
| INKM | SPDR SSgA Income Allocation ETF | 16,551 | $502 | 0.2% | $30.68 | — | EXCHANGE TRADED FUNDS | 78467V202 |
| HYS | PIMCO 0-5 YEAR H/Y CORP BOND INDEX ETF | 4,808 | $447 | 0.2% | $98.35 | — | EXCHANGE TRADED FUNDS | 72201R783 |
| GLD | SPDR Gold Trust | 3,375 | $397 | 0.2% | $102865.56 | — | Common Stock - Domestic | 78463V107 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 5,340 | $392 | 0.2% | $73.41 | — | EXCHANGE TRADED FUNDS | 97717W307 |
| — | Market Vectors Investment Gr | 11,450 | $283 | 0.1% | $24821.75 | — | Common Stock - Domestic | 57060U514 |
| — | ALERIAN MLP ETF | 25,690 | $280 | 0.1% | $10.90 | — | EXCHANGE TRADED FUNDS | 00162Q866 |
| PRA | ProAssurance Corp | 5,016 | $254 | 0.1% | $50.35 | -2.0% | COMMON STOCK | 74267C106 |
| CLX | Clorox Co/The | 1,945 | $245 | 0.1% | $93.27 | +3.0% | COMMON STOCK | 189054109 |
| — | MFA Financial, Inc. | 35,716 | $245 | 0.1% | $6.60 | — | REIT | 55272X102 |
| CHD | Church & Dwight Co., Inc. | 2,599 | $240 | 0.1% | $37.51 | +2.3% | COMMON STOCK | 171340102 |
| EG | Everest Re Group, Ltd. | 1,212 | $239 | 0.1% | $146.68 | +2.3% | COMMON STOCK | G3223R108 |
| ACGL | Arch Capital Group Ltd | 3,359 | $239 | 0.1% | $23.38 | -7.3% | COMMON STOCK | G0450A105 |
| TRV | Travelers Cos Inc/The | 2,042 | $238 | 0.1% | $88.89 | -1.2% | COMMON STOCK | 89417E109 |
| PEP | PepsiCo Inc | 2,322 | $238 | 0.1% | $72.19 | +1.5% | COMMON STOCK | 713448108 |
| WM | WASTE MANAGEMENT INC | 4,031 | $237 | 0.1% | $44.90 | +2.3% | COMMON STOCK | 94106L109 |
| ARI | Apollo Commercial Real Estate Finance, Inc. | 14,500 | $236 | 0.1% | $1.70 | — | REIT | 03762U105 |
| EEM | ISHARES MSCI EMERGING MARKETS ETF | 6,791 | $233 | 0.1% | $34.31 | — | EXCHANGE TRADED FUNDS | 464287234 |
| SCHH | Schwab U.S. REIT ETF | 4,927 | $204 | 0.1% | $40.33 | — | EXCHANGE TRADED FUNDS | 808524847 |
| EMB | iShares JP Morgan USD Emerging | 1,281 | $141 | 0.1% | $110.07 | — | EXCHANGE TRADED FUNDS | 464288281 |
| TIP | ISHARES TIPS ETF | 1,221 | $140 | 0.1% | $114.66 | — | EXCHANGE TRADED FUNDS | 464287176 |
| — | CurrencyShares Japanese Yen Tr | 1,604 | $138 | 0.1% | $86.03 | — | EXCHANGE TRADED FUNDS | 23130A102 |
| — | Guggenheim S&P 500 Equal Weight Utilities | 1,560 | $130 | 0.1% | $83.33 | — | EXCHANGE TRADED FUNDS | 78355W791 |
| FXU | First Trust Utilities AlphaDEX | 4,975 | $129 | 0.1% | $25.93 | — | EXCHANGE TRADED FUNDS | 33734X184 |
| CORP | PIMCO Investment Grade Corpora | 1,157 | $119 | 0.1% | $102.85 | — | EXCHANGE TRADED FUNDS | 72201R817 |
| — | GUGGENHEIM S&P EQUAL WEIGHT CONSUMER STAPLES ETF | 958 | $117 | 0.1% | $106.02 | — | EXCHANGE TRADED FUNDS | 78355W874 |
| VIS | VANGUARD INDUSTRIALS ETF | 1,071 | $113 | 0.1% | $104.83 | — | EXCHANGE TRADED FUNDS | 92204A603 |
| UBT | ProShares Ultra 20+ Year Treas | 1,194 | $104 | 0.1% | $17055.47 | — | EXCHANGE TRADED FUNDS | 74347R172 |
| — | DIREXION DLY 20+Y T BULL | 1,103 | $104 | 0.1% | $75.66 | — | EXCHANGE TRADED FUNDS | 25459W540 |
| — | CURRENCYSHARES CANADIAN DOLLAR TRUST | 1,243 | $95 | 0.0% | $76.43 | — | EXCHANGE TRADED FUNDS | 23129X105 |
| XLI | Industrial Select Sector SPDR | 1,717 | $95 | 0.0% | $54.79 | — | EXCHANGE TRADED FUNDS | 81369Y704 |
| — | Parkway Properties, Inc. | 5,870 | $92 | 0.0% | $15.55 | — | REIT | 70159Q104 |
| XLP | Consumer Staples Select Sector | 1,623 | $86 | 0.0% | $50.81 | — | EXCHANGE TRADED FUNDS | 81369Y308 |
| BWX | SPDR Barclays International Tr | 1,420 | $79 | 0.0% | $55.63 | — | EXCHANGE TRADED FUNDS | 78464A516 |
| IYK | iShares US Consumer Goods ETF | 656 | $74 | 0.0% | $113.03 | — | EXCHANGE TRADED FUNDS | 464287812 |
| IXP | ISHARES GLOBAL TELECOM ETF | 1,106 | $69 | 0.0% | $62.39 | — | EXCHANGE TRADED FUNDS | 464287275 |
| USRT | ISHARES REAL ESTATE 50 ETF | 1,392 | $68 | 0.0% | $46.97 | — | EXCHANGE TRADED FUNDS | 464288521 |
| UFCS | United Fire Group, Inc. | 1,379 | $60 | 0.0% | $37.99 | +3.7% | COMMON STOCK | 910340108 |
| JPM | JPMorgan Chase & Co | 1,020 | $60 | 0.0% | $48.56 | -7.6% | COMMON STOCK | 46625H100 |
| KRC | Kilroy Realty Corporation | 917 | $57 | 0.0% | $63.49 | — | REIT | 49427F108 |
| — | Cousins Properties Inc | 5,473 | $57 | 0.0% | $9.37 | — | COMMON STOCK | 222795106 |
| — | Pennsylvania Real Estate Investment Trust | 2,596 | $57 | 0.0% | $21.81 | — | REIT | 709102107 |
| VRE | Mack-Cali Realty Corp | 2,387 | $56 | 0.0% | $22.84 | — | COMMON STOCK | 554489104 |
| TDS | Telephone & Data Systems Inc | 1,875 | $56 | 0.0% | $27.30 | -7.6% | COMMON STOCK | 879433829 |
| — | Duke Realty Corp | 2,506 | $56 | 0.0% | $20.99 | — | REIT | 264411505 |
| — | Berkshire Hathaway Inc | 396 | $56 | 0.0% | $131.26 | — | COMMON STOCK | 84670702 |
| AORT | CryoLife Inc | 5,047 | $54 | 0.0% | $10.41 | -2.3% | COMMON STOCK | 228903100 |
| — | HEALTHWAYS, INC. | 5,384 | $54 | 0.0% | $12.07 | — | COMMON STOCK | 422245100 |
| VCLT | VANGUARD LONG-TERM CORP BOND | 566 | $51 | 0.0% | $90.11 | — | EXCHANGE TRADED FUNDS | 92206C813 |
| VNQ | Vanguard REIT ETF | 596 | $50 | 0.0% | $80.14 | — | EXCHANGE TRADED FUNDS | 922908553 |
| ELD | WisdomTree Emerging Markets Lo | 1,318 | $49 | 0.0% | $37.18 | — | EXCHANGE TRADED FUNDS | 97717X867 |
| — | EURO CURRENCY TRUST | 427 | $47 | 0.0% | $110.07 | — | EXCHANGE TRADED FUNDS | 23130C108 |
| IYJ | ISHARES U.S. INDUSTRIALS | 413 | $44 | 0.0% | $102.47 | — | EXCHANGE TRADED FUNDS | 464287754 |
| SIL | THE GLOBAL X SILVERS MINERS ETF | 1,656 | $44 | 0.0% | $26.57 | — | EXCHANGE TRADED FUNDS | 37954Y848 |
| GAL | SPDR SSGA GLOBAL ALLOCATION ETF | 1,339 | $44 | 0.0% | $32.86 | — | EXCHANGE TRADED FUNDS | 78467V400 |
| RWX | SPDR Dow Jones International R | 1,042 | $43 | 0.0% | $41.27 | — | EXCHANGE TRADED FUNDS | 78463X863 |
| IDU | iShares US Utilities ETF | 343 | $42 | 0.0% | $122.45 | — | EXCHANGE TRADED FUNDS | 464287697 |
| FE | FirstEnergy Corp | 1,092 | $39 | 0.0% | $22.29 | 0.0% | COMMON STOCK | 337932107 |
| WU | Western Union Co/The | 2,028 | $39 | 0.0% | $19.23 | — | COMMON STOCK | 959802109 |
| DLX | DELUXE CORPORATION | 631 | $39 | 0.0% | $37.30 | 0.0% | COMMON STOCK | 248019101 |
| MAC | THE MACERICH COMPANY | 496 | $39 | 0.0% | $78.63 | — | COMMON STOCK | 554382101 |
| — | Capstead Mortgage Corp | 3,970 | $39 | 0.0% | $9.82 | — | COMMON STOCK | 14067E506 |
| — | Crane Co. | 722 | $39 | 0.0% | $54.02 | — | COMMON STOCK | 224399105 |
| F | Ford Motor Co | 2,914 | $39 | 0.0% | $7.45 | 0.0% | COMMON STOCK | 345370860 |
| RNR | RenaissanceRe Holdings Ltd. | 327 | $39 | 0.0% | $113.56 | 0.0% | COMMON STOCK | G7496G103 |
| — | Atwood Oceanics, Inc. | 4,102 | $38 | 0.0% | $9.26 | — | COMMON STOCK | 50095108 |
| SSO | PROSHARES ULTRA S&P500 ETF | 588 | $38 | 0.0% | $63.29 | — | EXCHANGE TRADED FUNDS | 74347R107 |
| OHI | Omega Healthcare Investors Inc | 1,026 | $36 | 0.0% | $35.09 | — | REIT | 681936100 |
| — | New York Community Bancorp Inc | 2,238 | $36 | 0.0% | $16.09 | — | COMMON STOCK | 649445103 |
| — | Questar Corporation | 1,439 | $36 | 0.0% | $25.02 | — | COMMON STOCK | 748356102 |
| CDP | Corporate Office Properties Trust | 1,358 | $36 | 0.0% | $26.51 | — | REIT | 22002T108 |
| — | Dunkin' Brands Group Inc | 761 | $36 | 0.0% | $47.31 | — | COMMON STOCK | 265504100 |
| — | GOVERNMENT PROPERTIES INCOME | 2,022 | $36 | 0.0% | $17.80 | — | COMMON STOCK | 38376A103 |
| UNP | Union Pacific Corp | 444 | $35 | 0.0% | $61.97 | 0.0% | COMMON STOCK | 907818108 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND | 1,945 | $35 | 0.0% | $17.99 | — | EXCHANGE TRADED FUNDS | 73936T557 |
| — | MARKET VECTORS JUNIOR GOLD MINERS ETF | 1,168 | $33 | 0.0% | $28.25 | — | EXCHANGE TRADED FUNDS | 57061R544 |
| RWR | SPDR Dow Jones REIT ETF | 338 | $32 | 0.0% | $91.62 | — | EXCHANGE TRADED FUNDS | 78464A607 |
| FRI | FIRST TRUST S&P REIT INDEX FUND | 1,321 | $31 | 0.0% | $23.47 | — | EXCHANGE TRADED FUNDS | 33734G108 |
| WIP | SPDR DB International Government | 555 | $30 | 0.0% | $54.05 | — | EXCHANGE TRADED FUNDS | 78464A490 |
| VDC | Vanguard Consumer Staples ETF | 222 | $30 | 0.0% | $128.32 | — | EXCHANGE TRADED FUNDS | 92204A207 |
| — | MARKET VECTORS GOLD MINERS ETF | 1,348 | $27 | 0.0% | $20.03 | — | EXCHANGE TRADED FUNDS | 57060U100 |
| — | Velocityshares 3X Long Gold ETN | 2,221 | $25 | 0.0% | $9.52 | — | Common Stock - Domestic | 22542D688 |
| FUTY | ISHARES US UTILITIES ETF | 707 | $23 | 0.0% | $32.53 | — | EXCHANGE TRADED FUNDS | 316092865 |
| — | CURRENCYSHARES AUSTRALIAN DOLLAR TRUST | 292 | $22 | 0.0% | $75.34 | — | EXCHANGE TRADED FUNDS | 23129U101 |
| IBOC | International Bancshares Corporation | 876 | $22 | 0.0% | $21.08 | -14.8% | COMMON STOCK | 459044103 |
| KELYA | Kelly Services, Inc. | 1,169 | $22 | 0.0% | $13.98 | +4.4% | COMMON STOCK | 488152208 |
| CMCSA | Comcast Corporation | 357 | $22 | 0.0% | $23.76 | -4.3% | COMMON STOCK | 20030N101 |
| TMP | Tompkins Financial Corporation | 339 | $22 | 0.0% | $41.80 | -0.2% | COMMON STOCK | 890110109 |
| NBTB | NBT Bancorp Inc. | 798 | $22 | 0.0% | $28.46 | -8.7% | COMMON STOCK | 628778102 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES | 793 | $22 | 0.0% | $27.74 | — | EXCHANGE TRADED FUNDS | 33734X150 |
| FXG | First Tr Consumer Staples | 485 | $22 | 0.0% | $44.22 | — | EXCHANGE TRADED FUNDS | 33734X119 |
| FF | FutureFuel Corp. | 1,856 | $21 | 0.0% | $3.99 | -12.3% | COMMON STOCK | 36116M106 |
| EIG | Employers Holdings, Inc. | 760 | $21 | 0.0% | $19.48 | +1.7% | COMMON STOCK | 292218104 |
| KMPR | Kemper Corp | 726 | $21 | 0.0% | $38.36 | -21.8% | COMMON STOCK | 488401100 |
| REZ | ISHARES RESIDENTIAL REAL ESTATE CAPPED ETF | 296 | $20 | 0.0% | $62.83 | — | EXCHANGE TRADED FUNDS | 464288562 |
| — | SPROTT GOLD MINERS ETF | 1,024 | $19 | 0.0% | $18.55 | — | EXCHANGE TRADED FUNDS | 00162Q643 |
| WTRE | WISDOMTREE GLOBAL EX-US REAL ESTATE FUND | 703 | $19 | 0.0% | $27.03 | — | EXCHANGE TRADED FUNDS | 97717W331 |
| ICF | ISHARES COHEN & STEERS REIT ETF | 177 | $18 | 0.0% | $99.48 | — | EXCHANGE TRADED FUNDS | 464287564 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR | 393 | $17 | 0.0% | $42.39 | — | EXCHANGE TRADED FUNDS | 81369Y803 |
| GILD | GILEAD SCIENCES INC | 161 | $15 | 0.0% | $63.47 | 0.0% | COMMON STOCK | 375558103 |
| — | PowerShares 1-30 Laddered Trea | 391 | $13 | 0.0% | $32.71 | — | EXCHANGE TRADED FUNDS | 73936T524 |
| — | BANCO BRADESCO S.A. | 1,543 | $12 | 0.0% | $7.78 | — | ADRS | 59460303 |
| IYT | ISHARES TRANSPORTATION AVERAGE ETF | 86 | $12 | 0.0% | $139.53 | — | EXCHANGE TRADED FUNDS | 464287192 |
| GME | GameStop Corp. | 352 | $11 | 0.0% | $8.43 | -34.0% | COMMON STOCK | 36467W109 |
| — | Guggenheim S&P 500 Equal Weight Technology | 115 | $11 | 0.0% | $95.65 | — | EXCHANGE TRADED FUNDS | 78355W817 |
| NVO | Novo Nordisk A/S | 201 | $11 | 0.0% | $52.80 | — | ADRS | 670100205 |
| MCD | McDonald's Corp | 81 | $10 | 0.0% | $75.34 | +24.7% | COMMON STOCK | 580135101 |
| — | National Penn Bancshares Inc | 971 | $10 | 0.0% | $11.82 | — | COMMON STOCK | 637138108 |
| RMD | RESMED INC | 175 | $10 | 0.0% | $50.48 | 0.0% | COMMON STOCK | 761152107 |
| PKG | Packaging Corp of America | 167 | $10 | 0.0% | $48.88 | -18.3% | COMMON STOCK | 695156109 |
| RGP | Resources Connection Inc | 656 | $10 | 0.0% | $15.85 | -8.3% | COMMON STOCK | 76122Q105 |
| COLB | Columbia Banking System Inc | 340 | $10 | 0.0% | $20.19 | -5.0% | COMMON STOCK | 197236102 |
| — | DSW Inc | 361 | $10 | 0.0% | $27.70 | — | COMMON STOCK | 23334L102 |
| CHCO | City Holding Company | 214 | $10 | 0.0% | $35.50 | -7.0% | COMMON STOCK | 177835105 |
| FAST | FASTENAL COMPANY | 206 | $10 | 0.0% | $7.53 | +11.3% | COMMON STOCK | 311900104 |
| CMS | CMS Energy Corporation | 240 | $10 | 0.0% | $24.79 | +18.1% | COMMON STOCK | 125896100 |
| — | HSN, Inc. | 186 | $10 | 0.0% | $53.76 | — | COMMON STOCK | 404303109 |
| CBRL | CRACKER BARREL OLD COUNTRY STORE | 66 | $10 | 0.0% | $89.74 | 0.0% | COMMON STOCK | 22410J106 |
| — | Apple Inc | 94 | $10 | 0.0% | $109.68 | — | COMMON STOCK | 37833100 |
| — | CA, INC. | 329 | $10 | 0.0% | $26.15 | — | COMMON STOCK | 12673P105 |
| — | Lexmark International, Inc. | 309 | $10 | 0.0% | $28.76 | — | COMMON STOCK | 529771107 |
| FAF | First American Financial Corp | 272 | $10 | 0.0% | $28.11 | -8.6% | COMMON STOCK | 31847R102 |
| — | PowerShares DWA Utilities Mome | 361 | $9 | 0.0% | $24.93 | — | EXCHANGE TRADED FUNDS | 73935X591 |
| ETR | Entergy Corp | 95 | $8 | 0.0% | $24.73 | 0.0% | COMMON STOCK | 29364G103 |
| — | PDL BioPharma Inc | 2,344 | $8 | 0.0% | $3.41 | — | COMMON STOCK | 69329Y104 |
| HPQ | HP INC | 614 | $8 | 0.0% | $7.71 | 0.0% | COMMON STOCK | 40434L105 |
| — | Sanderson Farms Inc | 84 | $8 | 0.0% | $95.24 | — | COMMON STOCK | 800013104 |
| — | RR Donnelley & Sons Co | 461 | $8 | 0.0% | $17.35 | — | COMMON STOCK | 257867101 |
| — | AMERICAN CAPITAL AGENCY CORPORATION | 410 | $8 | 0.0% | $19.51 | — | REIT | 02503X105 |
| RIG | Transocean Ltd. | 833 | $8 | 0.0% | $9.94 | 0.0% | COMMON STOCK | H8817H100 |
| IXN | ISHARES GLOBAL TECH ETF | 75 | $7 | 0.0% | $94.76 | — | EXCHANGE TRADED FUNDS | 464287291 |
| DQ | DAQO NEW ENERGY CORPORATION | 358 | $7 | 0.0% | $19.55 | — | ADRS | 23703Q203 |
| — | NeuStar Inc | 291 | $7 | 0.0% | $24.05 | — | COMMON STOCK | 64126X201 |
| — | Northern Oil and Gas, Inc. | 1,845 | $7 | 0.0% | $3.79 | — | COMMON STOCK | 665531109 |
| UAL | United Continental Holdings In | 126 | $7 | 0.0% | $53.10 | 0.0% | COMMON STOCK | 910047109 |
| TSM | Taiwan Semiconductor Manufactu | 240 | $6 | 0.0% | $25.00 | — | ADRS | 874039100 |
| ALGT | Allegiant Travel Company | 34 | $6 | 0.0% | $145.75 | 0.0% | COMMON STOCK | 01748X102 |
| — | ENERSIS AMERICAS SA | 448 | $6 | 0.0% | $13.39 | — | ADRS | 29274F104 |
| — | COMPANHIA PARANAENSE DE ENERGIZ-COPEL | 758 | $6 | 0.0% | $7.92 | — | ADRS | 20441B407 |
| — | Trina Solar Limited | 585 | $6 | 0.0% | $10.26 | — | ADRS | 89628E104 |
| — | JA Solar Holdings Co., Ltd. | 695 | $6 | 0.0% | $8.63 | — | ADRS | 466090206 |
| — | KONGZHONG CORPORATION | 852 | $6 | 0.0% | $7.04 | — | ADRS | 50047P104 |
| LPL | LG Display Co., Ltd. | 550 | $6 | 0.0% | $10.91 | — | ADRS | 50186V102 |
| MOH | Molina Healthcare Inc | 73 | $5 | 0.0% | $59.38 | 0.0% | COMMON STOCK | 60855R100 |
| THRM | Gentherm Inc | 114 | $5 | 0.0% | $40.42 | 0.0% | COMMON STOCK | 37253A103 |
| — | INTL. FCStone Inc | 172 | $5 | 0.0% | $29.07 | — | COMMON STOCK | 46116V105 |
| QTEC | FIRST TRUST NASDAQ-100-TECHNOLOGY SECTOR INDEX | 115 | $5 | 0.0% | $347.83 | — | EXCHANGE TRADED FUNDS | 337345102 |
| JBLU | JetBlue Airways Corporation | 221 | $5 | 0.0% | $21.03 | 0.0% | COMMON STOCK | 477143101 |
| — | HAWAIIAN HOLDINGS, INC. | 99 | $5 | 0.0% | $50.51 | — | COMMON STOCK | 419879101 |
| LUV | SOUTHWEST AIRLINES CO | 104 | $5 | 0.0% | $36.21 | 0.0% | COMMON STOCK | 844741108 |
| — | Rofin-Sinar Technologies Inc. | 146 | $5 | 0.0% | $34.25 | — | COMMON STOCK | 775043102 |
| SWKS | Skyworks Solutions Inc | 60 | $5 | 0.0% | $55.21 | 0.0% | COMMON STOCK | 83088M102 |
| IDGT | iShares North American Tech-Mu | 96 | $4 | 0.0% | $41.67 | — | EXCHANGE TRADED FUNDS | 464287531 |
| — | Xerox Corp | 240 | $3 | 0.0% | $10.66 | — | COMMON STOCK | 984121103 |
| FITB | Fifth Third Bancorp | 154 | $3 | 0.0% | $13.89 | -16.4% | COMMON STOCK | 316773100 |
| WDC | Western Digital Corporation | 56 | $3 | 0.0% | $43.55 | -29.4% | COMMON STOCK | 958102105 |
| IVZ | Invesco Ltd | 83 | $3 | 0.0% | $20.68 | -11.1% | COMMON STOCK | G491BT108 |
| ABBV | AbbVie Inc | 46 | $3 | 0.0% | $37.96 | -2.2% | COMMON STOCK | 00287Y109 |
| — | Bank of America Corp | 192 | $3 | 0.0% | $17.07 | — | COMMON STOCK | 60505104 |
| KEY | KeyCorp | 233 | $3 | 0.0% | $8.67 | -14.2% | COMMON STOCK | 493267108 |
| VYX | NCR Corporation | 87 | $3 | 0.0% | $14.34 | 0.0% | COMMON STOCK | 62886E108 |
| — | Roadrunner Transportation Syst | 201 | $3 | 0.0% | $9.31 | — | COMMON STOCK | 76973Q105 |
| RF | Regions Financial Corp | 327 | $3 | 0.0% | $6.68 | -15.6% | COMMON STOCK | 7591EP100 |
| — | TAILORED BRANDS, INC. | 85 | $2 | 0.0% | $23.53 | — | COMMON STOCK | 87403A107 |
| — | TEEKAY TANKERS LTD CLASS A | 388 | $1 | 0.0% | $2.58 | — | COMMON STOCK | Y8565N102 |
| NAT | Nordic American Tankers Ltd | 100 | $1 | 0.0% | $13.31 | 0.0% | COMMON STOCK | G65773106 |
| CALM | Cal-Maine Foods Inc | 27 | $1 | 0.0% | $37.54 | 0.0% | COMMON STOCK | 128030202 |
| — | Express Inc | 66 | $1 | 0.0% | $15.15 | — | COMMON STOCK | 30219E103 |
| — | CalAtlantic Group, Inc. | 44 | $1 | 0.0% | $22.73 | — | COMMON STOCK | 128195104 |
| HLF | HERBALIFE LTD | 22 | $1 | 0.0% | $25.81 | 0.0% | COMMON STOCK | G4412G101 |
| MTG | MGIC Investment Corporation | 184 | $1 | 0.0% | $7.16 | 0.0% | COMMON STOCK | 552848103 |