| Daktronics Inc(DAKT) | CMN | 234264109 | $312.0K | 25,426 | 28.1% |
| Cisco Systems Inc(CSCO) | CMN | 17275R102 | $297.0K | 11,780 | 26.8% |
| Consumer Portfolio Services Inc(CPSS) | CMN | 210502100 | $86.0K | 13,410 | 7.7% |
| AXT Inc(AXTI) | CMN | 00246W103 | $84.0K | 34,518 | 7.6% |
| Casella Waste Systems Inc(CWST) | CMN | 147448104 | $81.0K | 21,156 | 7.3% |
| Commercial Vehicle Group Inc(CVGI) | CMN | 202608105 | $80.0K | 12,872 | 7.2% |
| Catalyst Pharmaceutical Partners Inc(CPRX) | CMN | 14888U101 | $76.0K | 22,852 | 6.8% |
| Vanguard Total Bond Market ETF(BND) | ETP | 921937835 | $5.2K | 63,900 | 0.5% |
| Spdr S&P 500 ETF Trust(SPY) | ETP | 78462F103 | $4.6K | 23,214 | 0.4% |
| iShares 20+ Year Treasury Bond ETF(TLT) | ETP | 464287432 | $3.6K | 31,000 | 0.3% |
| iShares Intermediate Credit Bond ETF(IGIB) | ETP | 464288638 | $3.1K | 27,900 | 0.3% |
| Vanguard Short-Term Corporate Bond ETF(VCSH) | ETP | 92206C409 | $2.9K | 36,500 | 0.3% |
| iShares Tips Bond ETF(TIP) | ETP | 464287176 | $2.7K | 24,100 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | ETP | 921937827 | $2.7K | 33,500 | 0.2% |
| Vanguard Intermediate-Term Corporate Bond ETF(VCIT) | ETP | 92206C870 | $2.2K | 25,500 | 0.2% |
| iShares iBoxx $ Investment Grade Corporate Bond ETF(LQD) | ETP | 464287242 | $2.1K | 17,600 | 0.2% |
| FMC Corp(FMC) | CMN | 302491303 | $1.9K | 33,700 | 0.2% |
| PowerShares Emerging Markets Sovereign Debt Portfolio | ETP | 73936T573 | $1.9K | 66,800 | 0.2% |
| Mattel Inc(MAT) | CMN | 577081102 | $1.8K | 58,700 | 0.2% |
| iShares MBS ETF(MBB) | ETP | 464288588 | $1.7K | 16,000 | 0.2% |
| Vanguard Dividend Appreciation ETF(VIG) | ETP | 921908844 | $1.4K | 18,700 | 0.1% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | ETP | 464287226 | $1.3K | 12,300 | 0.1% |
| Spdr S&P MidCap 400 ETF Trust(MDY) | ETP | 78467Y107 | $1.3K | 5,205 | 0.1% |
| iShares National Amt-Free Muni Bond ETF(MUB) | ETP | 464288414 | $1.3K | 11,700 | 0.1% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | ETP | 464287440 | $1.2K | 11,700 | 0.1% |
| Spdr Dow Jones Industrial Average ETF Trust(DIA) | ETP | 78467X109 | $1.1K | 6,500 | 0.1% |
| iShares JP Morgan USD Emerging Markets Bond ETF(EMB) | ETP | 464288281 | $1.1K | 9,800 | 0.1% |
| Powershares QQQ Trust Series 1 | ETP | 73935A104 | $1.0K | 10,300 | 0.1% |
| Intel Corp(INTC) | CMN | 458140100 | $949 | 27,257 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | ETP | 78464A763 | $922 | 12,300 | 0.1% |
| Vanguard Long-Term Corporate Bond ETF(VCLT) | ETP | 92206C813 | $904 | 10,100 | 0.1% |
| Vanguard Intermediate-Term Bond ETF(BIV) | ETP | 921937819 | $902 | 10,700 | 0.1% |
| iShares Russell 2000 ETF(IWM) | ETP | 464287655 | $820 | 7,500 | 0.1% |
| ProShares Ultra Dow30(DDM) | ETP | 74347R305 | $775 | 6,300 | 0.1% |
| Goldman Sachs Group Inc(GS) | CMN | 38141G104 | $773 | 4,211 | 0.1% |
| Lennar Corp(LEN) | CMN | 526057104 | $676 | 17,400 | 0.1% |
| National Oilwell Varco Inc(NOVEUR) | CMN | 637071101 | $634 | 8,326 | 0.1% |
| Scholastic Corp(SCHL) | CMN | 807066105 | $620 | 19,191 | 0.1% |
| ConAgra Foods Inc(CAG) | CMN | 205887102 | $607 | 18,361 | 0.1% |
| Merck & Co Inc(MRK) | CMN | 58933Y105 | $601 | 10,134 | 0.1% |
| FedEx Corp(FDX) | CMN | 31428X106 | $567 | 3,512 | 0.1% |
| Charter Communications Inc | CMN | 16117M305 | $545 | 3,600 | 0.0% |
| Logitech International SA(LOGI) | CMN | H50430232 | $539 | 41,742 | 0.0% |
| Paychex Inc(PAYX) | CMN | 704326107 | $528 | 11,945 | 0.0% |
| Lululemon Athletica Inc(LULU) | CMN | 550021109 | $525 | 12,500 | 0.0% |
| BorgWarner Inc(BWA) | CMN | 099724106 | $521 | 9,900 | 0.0% |
| Coca-Cola Co(KO) | CMN | 191216100 | $514 | 12,047 | 0.0% |
| Johnson & Johnson(JNJ) | CMN | 478160104 | $494 | 4,634 | 0.0% |
| iShares Core S&P Small-Cap ETF(IJR) | ETP | 464287804 | $490 | 4,700 | 0.0% |
| United States Steel Corp(USX1) | CMN | 912909108 | $486 | 12,400 | 0.0% |