| AutoZone Inc(AZO) | CMN | 053332102 | $271.0K | 504 | 39.1% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $112.0K | 21,917 | 16.2% |
| Christopher & Banks Corp(CBKCQ) | CMN | 171046105 | $87.0K | 13,137 | 12.6% |
| Ballard Power Systems Inc(BLDP) | CMN | 058586108 | $77.0K | 17,600 | 11.1% |
| Alpha PRO Tech Ltd(APT) | CMN | 020772109 | $37.0K | 16,439 | 5.3% |
| Catalyst Pharmaceutical Partners Inc(CPRX) | CMN | 14888U101 | $28.0K | 12,300 | 4.0% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $4.3K | 53,200 | 0.6% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $4.2K | 38,800 | 0.6% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $4.0K | 53,200 | 0.6% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | ETP | 464288513 | $3.8K | 40,200 | 0.5% |
| Spdr Barclays High Yield Bond ETF | ETP | 78464A417 | $3.8K | 91,600 | 0.5% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $3.6K | 41,500 | 0.5% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $3.0K | 27,100 | 0.4% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $3.0K | 37,400 | 0.4% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | ETP | 464288646 | $2.7K | 25,600 | 0.4% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $2.5K | 21,418 | 0.4% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $2.4K | 28,000 | 0.3% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $2.2K | 11,600 | 0.3% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $1.9K | 17,650 | 0.3% |
| iShares Core S&P Mid-Cap ETF(IJH) | ETP | 464287507 | $1.8K | 13,000 | 0.3% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $1.6K | 6,405 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $1.4K | 17,600 | 0.2% |
| ProShares Ultra S&p500(SSO) | ETP | 74347R107 | $1.3K | 12,200 | 0.2% |
| iShares Core S&P 500 ETF(IVV) | ETP | 464287200 | $1.3K | 6,800 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $1.2K | 10,600 | 0.2% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $1.2K | 16,800 | 0.2% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.2K | 7,050 | 0.2% |
| iShares Core Total US Bond Market ETF(AGG) | ETP | 464287226 | $1.0K | 9,450 | 0.1% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $678 | 6,157 | 0.1% |
| Boeing Co(BA) | CMN | 097023105 | $667 | 5,316 | 0.1% |
| Travelers Cos Inc(TRV) | CMN | 89417E109 | $666 | 7,824 | 0.1% |
| 3M Co(MMM) | CMN | 88579Y101 | $624 | 4,600 | 0.1% |
| United Technologies Corp(UTXZ) | CMN | 913017109 | $619 | 5,300 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETP | 92206C813 | $585 | 6,700 | 0.1% |
| priceline.com Inc | CMN | 741503403 | $478 | 401 | 0.1% |
| iShares US Real Estate ETF(IYR) | ETP | 464287739 | $440 | 6,500 | 0.1% |
| Home Depot Inc(HD) | CMN | 437076102 | $413 | 5,224 | 0.1% |
| Orthofix International NV | CMN | N6748L102 | $402 | 13,324 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $396 | 3,700 | 0.1% |
| Movado Group Inc(MOV) | CMN | 624580106 | $392 | 8,600 | 0.1% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $392 | 3,500 | 0.1% |
| iShares MBS ETF(MBB) | ETP | 464288588 | $382 | 3,600 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETP | 81369Y209 | $380 | 6,500 | 0.1% |
| Cal-Maine Foods Inc(CALM) | CMN | 128030202 | $370 | 5,900 | 0.1% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $364 | 13,000 | 0.1% |
| Bed Bath & Beyond Inc(BBBYEUR) | CMN | 075896100 | $360 | 5,230 | 0.1% |
| Coffee Holding Co Inc(JVA) | CMN | 192176105 | $319 | 41,900 | 0.0% |
| Mylan Inc | CMN | 628530107 | $313 | 6,400 | 0.0% |
| Walt Disney Co(DIS) | CMN | 254687106 | $312 | 3,900 | 0.0% |
| Nike Inc(NKE) | CMN | 654106103 | $312 | 4,226 | 0.0% |