CIK: 0001566653 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 17, 2015
Total Value ($000): $770,328 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | MDY | 315,550 | $83,296 | 10.8% | $263.97 | — | Common shares | 78467Y107 |
| SPY | SPY | 281,317 | $57,822 | 7.5% | $192.43 | — | Common shares | 78462F103 |
| VNQ | VANGUARD INDEX TR | 559,246 | $45,299 | 5.9% | $73.18 | — | Common shares | 922908553 |
| SDRIX | Swan Defined Risk I | 3,794,568 | $45,042 | 5.8% | $11.87 | — | Common shares | 66538E606 |
| — | POWERSHARES QQQ TRUST | 203,076 | $20,968 | 2.7% | $99.45 | — | Common shares | 73935A104 |
| — | POWERSHARES GLOBAL ETF TRUST SOVEREIGN D | 448,727 | $12,636 | 1.6% | $28.73 | — | Common shares | 73936T573 |
| BND | VANGUARD BD INDEX FD INC TOTAL BN | 128,150 | $10,556 | 1.4% | $81.68 | — | Common shares | 921937835 |
| — | SPDR SERIES TRUST | 186,723 | $8,541 | 1.1% | $45.77 | — | Common shares | 78464A680 |
| HYG | ISHARES TR HIGH YLD CORP | 90,417 | $8,101 | 1.1% | $94.08 | — | Common shares | 464288513 |
| BOND | PIMCO ETF TR | 70,062 | $7,511 | 1.0% | $106.49 | — | Common shares | 72201R775 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 316,695 | $7,274 | 0.9% | $25.32 | — | Common shares | 57061R403 |
| — | SPDR SERIES TRUST LEHMAN YLD ETF | 179,826 | $6,943 | 0.9% | $40.61 | — | Common shares | 78464A417 |
| IEI | ISHARES TR | 50,491 | $6,176 | 0.8% | $121.75 | — | Common shares | 464288661 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 120,626 | $6,150 | 0.8% | $50.91 | — | Common shares | 72201R106 |
| BWX | SPDR SERIES TRUST LEHMN INTL ETF | 107,873 | $5,969 | 0.8% | $58.59 | — | Common shares | 78464A516 |
| — | NORTHERN LTS FD TR ABSLT | 543,598 | $5,643 | 0.7% | $10.38 | — | Common shares | 66537X589 |
| RSG | Republic Services Inc. | 137,250 | $5,524 | 0.7% | $29.76 | +7.5% | Common shares | 760759100 |
| VCSH | VANGUARD SCOTTSDALE FDS SHRT-TERM CORP | 63,033 | $5,019 | 0.7% | $80.29 | — | Common shares | 92206C409 |
| ORANY | ORANGE SPONSORED ADR | 276,525 | $4,679 | 0.6% | $16.92 | — | Common shares | 684060106 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 202,431 | $4,557 | 0.6% | $23.90 | — | Common shares | 46429B135 |
| — | ISHARES TR BAA BA RTD CP | 84,440 | $4,464 | 0.6% | $52.87 | — | Common shares | 46432F107 |
| KR | Kroger Company | 68,477 | $4,397 | 0.6% | $19.80 | +18.0% | Common shares | 501044101 |
| AAPL | Apple Inc. | 39,524 | $4,363 | 0.6% | $18.87 | +27.6% | Common shares | 037833100 |
| — | Tata Motors Ltd. | 101,527 | $4,293 | 0.6% | $39.67 | — | Common shares | 876568502 |
| LQD | ISHARES TR GS CORP BD FD | 35,768 | $4,271 | 0.6% | $119.64 | — | Common shares | 464287242 |
| BIV | VANGUARD BD INDEX FD INC | 50,025 | $4,236 | 0.5% | $87.70 | — | Common shares | 921937819 |
| — | Yahoo Inc. | 83,465 | $4,216 | 0.5% | $37.75 | — | Common shares | 984332106 |
| CSM | PROSHARES TR PSHS CS 130/30 | 41,409 | $4,179 | 0.5% | $87.39 | — | Common shares | 74347R248 |
| — | SCA Directional Investor | 391,532 | $4,178 | 0.5% | $10.67 | — | Common shares | 66537X563 |
| — | SPDR SERIES TRUST SHRT TERM MUNI | 164,277 | $3,990 | 0.5% | $24.30 | — | Common shares | 78464A425 |
| MRK | Merck & Co Inc. | 70,212 | $3,987 | 0.5% | $37.46 | +5.0% | Common shares | 58933Y105 |
| SHY | ISHARES LEHMAN 1-3 YEAR TREASURY BOND | 45,147 | $3,813 | 0.5% | $84.47 | — | Common shares | 464287457 |
| JKHY | Henry Jack & Associates Inc. | 61,360 | $3,813 | 0.5% | $49.38 | +5.4% | Common shares | 426281101 |
| PII | Polaris Industries Inc. | 24,641 | $3,727 | 0.5% | $139.11 | +7.8% | Common shares | 731068102 |
| — | CenturyLink Inc. | 92,064 | $3,644 | 0.5% | $37.39 | — | Common shares | 156700106 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 78,663 | $3,604 | 0.5% | $48.13 | — | Common shares | 72201R791 |
| C | Citigroup Inc. | 63,700 | $3,447 | 0.4% | $37.23 | +6.2% | Common shares | 172967424 |
| EUHY | ISHARES INC GL HG YL CP BD | 66,824 | $3,391 | 0.4% | $50.75 | — | Common shares | 464286210 |
| — | PetSmart Inc. | 41,214 | $3,351 | 0.4% | $73.16 | — | Common shares | 716768106 |
| EMHY | ISHARES INC EM HGH YLD BD | 70,681 | $3,337 | 0.4% | $47.21 | — | Common shares | 464286285 |
| MKC | McCormick & Company Inc. | 44,084 | $3,275 | 0.4% | $28.06 | +3.1% | Common shares | 579780206 |
| GWW | W.W. Grainger Inc. | 11,663 | $2,973 | 0.4% | $207.15 | -0.6% | Common shares | 384802104 |
| — | Atlas Air Worldwide Holdings Inc. | 58,473 | $2,883 | 0.4% | $39.94 | — | Common shares | 049164205 |
| RDNT | RadNet Inc. | 336,843 | $2,877 | 0.4% | $6.30 | +33.8% | Common shares | 750491102 |
| SPAB | SPDR SERIES TRUST | 44,778 | $2,611 | 0.3% | $58.32 | — | Common shares | 78464A649 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 178,655 | $2,598 | 0.3% | $14.54 | — | Common shares | 37950E333 |
| — | ISHARES TR S&P WLD EX-US | 70,076 | $2,539 | 0.3% | $37.49 | — | Common shares | 464288422 |
| — | POWERSHARES ETF TR II S&P500 LOW VOL | 66,510 | $2,525 | 0.3% | $37.96 | — | Common shares | 73937B779 |
| — | ACTAVIS INC | 9,249 | $2,381 | 0.3% | $257.43 | — | Common shares | 00507K103 |
| SPHY | SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR | 89,701 | $2,332 | 0.3% | $25.92 | — | Common shares | 78468R606 |
| VAW | VANGUARD SECTOR INDEX FDS | 20,919 | $2,247 | 0.3% | $94.21 | — | Common shares | 92204A801 |
| IWD | ISHARES TR | 19,816 | $2,069 | 0.3% | $89.67 | — | Common shares | 464287598 |
| UNP | Union Pacific Corporation | 17,086 | $2,035 | 0.3% | $73.72 | +21.3% | Common shares | 907818108 |
| CSIQ | Canadian Solar Inc. | 83,002 | $2,008 | 0.3% | $27.20 | 0.0% | Common shares | 136635109 |
| EMB | ISHARES TR JPMORGAN USD | 18,278 | $2,005 | 0.3% | $116.37 | — | Common shares | 464288281 |
| PFF | ISHARES TR | 50,597 | $1,996 | 0.3% | $40.15 | — | Common shares | 464288687 |
| CMI | Cummins Inc. | 13,753 | $1,983 | 0.3% | $98.08 | +6.6% | Common shares | 231021106 |
| VOE | VANGUARD INDEX FDS | 21,536 | $1,926 | 0.3% | $70.10 | — | Common shares | 922908512 |
| — | POWERSHARES ETF TRUST FINL | 104,711 | $1,912 | 0.2% | $18.47 | — | Common shares | 73935X229 |
| SLV | ISHARES SILVER TRUST ISHARES | 125,637 | $1,892 | 0.2% | $21.80 | — | Common shares | 46428Q109 |
| SMFG | Sumitomo Mitsui Financial Group Inc. | 257,786 | $1,877 | 0.2% | $8.08 | — | Common shares | 86562M209 |
| — | POWERSHARES GLOBAL ETF TRUST HI YLD USD | 98,522 | $1,852 | 0.2% | $19.30 | — | Common shares | 73936T557 |
| — | Pacific Ethanol Inc. | 175,475 | $1,813 | 0.2% | $10.33 | — | Common shares | 69423U206 |
| FLOT | ISHARES TR FLTG RATE NT | 34,413 | $1,739 | 0.2% | $50.66 | — | Common shares | 46429B655 |
| QCOM | Qualcomm Inc. | 22,063 | $1,640 | 0.2% | $52.37 | +1.9% | Common shares | 747525103 |
| JNJ | Johnson & Johnson | 15,630 | $1,634 | 0.2% | $60.64 | +27.5% | Common shares | 478160104 |
| VBK | VANGUARD INDEX FDS | 12,785 | $1,610 | 0.2% | $102.37 | — | Common shares | 922908595 |
| — | Celgene Corporation | 14,226 | $1,591 | 0.2% | $105.17 | — | Common shares | 151020104 |
| IFGL | ISHARES TR GBL RL EST EX | 52,847 | $1,588 | 0.2% | $32.73 | — | Common shares | 464288489 |
| GILD | Gilead Sciences Inc. | 16,542 | $1,559 | 0.2% | $52.95 | +35.7% | Common shares | 375558103 |
| VUG | VANGUARD INDEX TR | 14,766 | $1,541 | 0.2% | $79.06 | — | Common shares | 922908736 |
| VTV | VANGUARD INDEX TR | 18,209 | $1,538 | 0.2% | $67.46 | — | Common shares | 922908744 |
| — | Total SA | 30,020 | $1,537 | 0.2% | $51.20 | — | Common shares | 89151E109 |
| MA | MasterCard Incorporated | 17,791 | $1,533 | 0.2% | $71.19 | +7.2% | Common shares | 57636Q104 |
| SPIB | ITR | 44,434 | $1,519 | 0.2% | $34.06 | — | Common shares | 78464A375 |
| — | POWER SHARES S&P EMERGING MARKETS HIGH B | 71,909 | $1,513 | 0.2% | $21.04 | — | Common shares | 73937B670 |
| — | Express Scripts | 17,677 | $1,497 | 0.2% | $71.47 | — | Common shares | 30219G108 |
| ICF | ISHARES TR COHEN&ST RLTY | 15,287 | $1,480 | 0.2% | $82.72 | — | Common shares | 464287564 |
| KEY | KeyCorp | 105,391 | $1,465 | 0.2% | $8.57 | +0.5% | Common shares | 493267108 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 29,843 | $1,447 | 0.2% | $48.49 | — | Common shares | 33738D309 |
| — | MARKET VECTORS ETF TR | 78,246 | $1,438 | 0.2% | $30.35 | — | Common shares | 57060U100 |
| VOT | VANGUARD INDEX FDS | 14,118 | $1,435 | 0.2% | $78.31 | — | Common shares | 922908538 |
| — | GOOGLE INC CL A | 2,671 | $1,413 | 0.2% | $586.77 | — | Common shares | 38259P508 |
| GII | SPDR INDEX SHS FDS | 28,836 | $1,398 | 0.2% | $45.49 | — | Common shares | 78463X855 |
| CF | CF Industries Holdings Inc. | 5,102 | $1,390 | 0.2% | $36.79 | +5.2% | Common shares | 125269100 |
| — | Taser International Inc. | 52,146 | $1,381 | 0.2% | $13.18 | — | Common shares | 87651B104 |
| TLT | ISHARES LEHMAN 20 YEAR TREASURY BOND FUN | 10,931 | $1,376 | 0.2% | $117.49 | — | Common shares | 464287432 |
| SDY | SPDR SERIES TRUST | 16,970 | $1,337 | 0.2% | $75.29 | — | Common shares | 78464A763 |
| SHV | ISHARES TR LEHMAN SH TREA | 11,894 | $1,311 | 0.2% | $110.22 | — | Common shares | 464288679 |
| VBR | VANGUARD INDEX TR SM CP V VIPERS | 12,327 | $1,304 | 0.2% | $83.73 | — | Common shares | 922908611 |
| — | EMC Corporation | 43,726 | $1,300 | 0.2% | $27.57 | — | Common shares | 268648102 |
| — | Dresser-Rand Group Inc. | 15,734 | $1,287 | 0.2% | $82.29 | — | Common shares | 261608103 |
| WTRE | WISDOMTREE TRUST INTL | 44,992 | $1,267 | 0.2% | $28.57 | — | Common shares | 97717W331 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 25,843 | $1,260 | 0.2% | $48.76 | — | Common shares | 78467V608 |
| — | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 71,407 | $1,252 | 0.2% | $17.54 | — | Common shares | 57060U803 |
| — | POWERSHARES ETF TRUST | 47,237 | $1,216 | 0.2% | $23.89 | — | Common shares | 73935X575 |
| IWN | ISHARES TR | 11,889 | $1,209 | 0.2% | $93.54 | — | Common shares | 464287630 |
| SYNA | Synaptics Inc. | 17,492 | $1,204 | 0.2% | $40.26 | +66.3% | Common shares | 87157D109 |
| — | ISHARES COMEX GOLD TR | 104,176 | $1,192 | 0.2% | $14.25 | — | Common shares | 464285105 |
| AGG | ISHARES TR | 10,663 | $1,174 | 0.2% | $108.76 | — | Common shares | 464287226 |
| — | TRW Automotive Holdings Corporation | 11,104 | $1,142 | 0.1% | $101.28 | — | Common shares | 87264S106 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED | 36,871 | $1,141 | 0.1% | $32.70 | — | Common shares | 73937B688 |
| VPU | VANGUARD WORLD FDS | 11,013 | $1,127 | 0.1% | $86.64 | — | Common shares | 92204A876 |
| AEIS | Advanced Energy Industries Inc. | 47,438 | $1,124 | 0.1% | $20.11 | -0.6% | Common shares | 007973100 |
| CE | Celanese Corporation | 18,665 | $1,119 | 0.1% | $38.27 | +23.5% | Common shares | 150870103 |
| — | Plantronics | 20,910 | $1,109 | 0.1% | $48.70 | — | Common shares | 727493108 |
| PG | Procter & Gamble Company | 12,019 | $1,095 | 0.1% | $55.55 | +16.3% | Common shares | 742718109 |
| VCIT | VANGUARD SCOTTSDALE FDS INT-TERM CORP | 12,692 | $1,093 | 0.1% | $86.84 | — | Common shares | 92206C870 |
| ORCL | Oracle Corporation | 24,156 | $1,086 | 0.1% | $29.28 | +17.8% | Common shares | 68389X105 |
| EW | Edwards Lifesciences Corporation | 8,504 | $1,083 | 0.1% | $20.09 | 0.0% | Common shares | 28176E108 |
| — | VCA Antech Inc. | 21,853 | $1,066 | 0.1% | $28.88 | — | Common shares | 918194101 |
| CWB | SPDR SERIES TRUST BARCLY CNV ETF | 22,485 | $1,054 | 0.1% | $49.14 | — | Common shares | 78464A359 |
| — | Willbros Group Inc. | 168,003 | $1,053 | 0.1% | $6.27 | — | Common shares | 969203108 |
| — | China Life Insurance Company Ltd. | 17,936 | $1,053 | 0.1% | $42.94 | — | Common shares | 16939P106 |
| IGSB | ISHARES TR | 9,951 | $1,047 | 0.1% | $105.32 | — | Common shares | 464288646 |
| PSSAX | PIMCO StocksPLUS TR Short Strat A | 448,206 | $1,044 | 0.1% | $2.33 | — | Common shares | 72201F763 |
| HYMB | SPDR SERIES TRUST NUV HGHYLD MUN | 17,944 | $1,035 | 0.1% | $52.18 | — | Common shares | 78464A284 |
| RDY | Dr. Reddy Laboratories Ltd. | 20,405 | $1,029 | 0.1% | $52.55 | — | Common shares | 256135203 |
| — | CLAYMORE ETF TRUST 2 CL GLBL TIMBER | 42,388 | $1,027 | 0.1% | $23.26 | — | Common shares | 18383Q879 |
| SYY | Sysco Corporation | 25,769 | $1,023 | 0.1% | $26.15 | +10.4% | Common shares | 871829107 |
| TSM | Taiwan Semiconductor Manufacturing | 45,609 | $1,021 | 0.1% | $21.82 | — | Common shares | 874039100 |
| XLB | SECTOR SPDR TR | 20,862 | $1,013 | 0.1% | $43.18 | — | Common shares | 81369Y100 |
| DIA | DIAMONDS TR | 5,621 | $1,000 | 0.1% | $148.02 | — | Common shares | 78467X109 |
| IEF | ISHARES LEHMAN 7-10 YEAR TREASURY BOND | 9,427 | $999 | 0.1% | $105.07 | — | Common shares | 464287440 |
| AMGN | Amgen Inc. | 6,255 | $996 | 0.1% | $96.87 | +17.0% | Common shares | 031162100 |
| FXI | FXI | 23,911 | $995 | 0.1% | $38.29 | — | Common shares | 464287184 |
| IBN | ICICI Bank Ltd. | 86,125 | $995 | 0.1% | $18.57 | — | Common shares | 45104G104 |
| — | China Southern Airlines Company Limited | 41,451 | $991 | 0.1% | $17.01 | — | Common shares | 169409109 |
| RWR | SPDR SERIES TRUST DJWS | 10,721 | $975 | 0.1% | $78.24 | — | Common shares | 78464A607 |
| PVH | Phillips-Van Heusen Corporation | 7,571 | $970 | 0.1% | $119.58 | -1.3% | Common shares | 693656100 |
| NTES | NetEase.com Inc. | 9,744 | $966 | 0.1% | $99.14 | — | Common shares | 64110W102 |
| IVW | ISHARES TR | 8,594 | $959 | 0.1% | $83.97 | — | Common shares | 464287309 |
| — | Huaneng Power International Inc. | 17,664 | $957 | 0.1% | $54.18 | — | Common shares | 443304100 |
| — | Advanced Semiconductor Engineering Inc. | 156,054 | $957 | 0.1% | $5.80 | — | Common shares | 00756M404 |
| OXY | Occidental Petroleum Corporation | 11,749 | $947 | 0.1% | $63.91 | -7.2% | Common shares | 674599105 |
| MSFT | Microsoft Corporation | 20,387 | $947 | 0.1% | $26.24 | +52.0% | Common shares | 594918104 |
| — | Greatbatch Inc. | 19,207 | $947 | 0.1% | $44.46 | — | Common shares | 39153L106 |
| — | ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | 107,143 | $946 | 0.1% | $8.83 | — | Common shares | 66538B610 |
| XOM | ExxonMobil Corporation | 10,223 | $945 | 0.1% | $55.63 | +4.3% | Common shares | 30231G102 |
| — | Monotype Imaging Holdings Inc. | 32,600 | $940 | 0.1% | $25.65 | — | Common shares | 61022P100 |
| TEVA | Teva Pharmaceutical Industries Ltd. | 16,249 | $935 | 0.1% | $53.48 | — | Common shares | 881624209 |
| OPK | Opko Health Inc. | 93,463 | $934 | 0.1% | $7.90 | +8.3% | Common shares | 68375N103 |
| — | United Technologies Corp | 8,116 | $933 | 0.1% | $101.94 | — | Common shares | 913017109 |
| — | BERKSHIRE HATHAWAY INC DEL | 6,201 | $931 | 0.1% | $150.14 | — | Common shares | 084670207 |
| — | Perficient Inc. | 49,712 | $926 | 0.1% | $17.59 | — | Common shares | 71375U101 |
| IWP | ISHARES TR | 9,888 | $922 | 0.1% | $82.43 | — | Common shares | 464287481 |
| SPYG | SPDR SERIES TRUST S&P 500 | 9,474 | $918 | 0.1% | $72.76 | — | Common shares | 78464A409 |
| — | OAO Gazprom | 201,493 | $913 | 0.1% | $4.53 | — | Common shares | 368287207 |
| OMAB | Central North Airport Group | 24,908 | $905 | 0.1% | $35.49 | — | Common shares | 400501102 |
| VGK | VANGUARD INTL EQUITY INDEX FD | 17,222 | $903 | 0.1% | $53.77 | — | Common shares | 922042874 |
| VPL | VANGUARD INTL EQUITY INDEX FD | 15,827 | $900 | 0.1% | $59.16 | — | Common shares | 922042866 |
| FIBK | First Interstate BancSystem Inc. | 32,315 | $899 | 0.1% | $15.84 | +7.1% | Common shares | 32055Y201 |
| IRDM | Iridium Communications Inc. | 92,113 | $898 | 0.1% | $6.93 | +34.9% | Common shares | 46269C102 |
| INFY | Infosys Technologies Ltd. | 28,003 | $881 | 0.1% | $43.28 | — | Common shares | 456788108 |
| BBBY | Overstock.com Inc. | 36,219 | $879 | 0.1% | $23.72 | -5.2% | Common shares | 690370101 |
| DXCM | DexCom Inc. | 15,810 | $870 | 0.1% | $4.99 | +145.2% | Common shares | 252131107 |
| MMM | 3M Company | 5,236 | $860 | 0.1% | $65.62 | +36.7% | Common shares | 88579Y101 |
| ECPG | Encore Capital Group Inc. | 19,292 | $857 | 0.1% | $44.14 | -2.5% | Common shares | 292554102 |
| OMC | Omnicom Group Inc. | 11,059 | $857 | 0.1% | $45.24 | +11.1% | Common shares | 681919106 |
| — | Healthways Inc. | 42,943 | $854 | 0.1% | $16.02 | — | Common shares | 422245100 |
| CBRL | Cracker Barrel Old Country Store Inc. | 6,044 | $851 | 0.1% | $61.69 | +19.8% | Common shares | 22410J106 |
| HTH | Hilltop Holdings Inc | 42,579 | $849 | 0.1% | $21.24 | -3.2% | Common shares | 432748101 |
| TMO | Thermo Fisher Scientific Inc. | 6,760 | $847 | 0.1% | $86.47 | +35.9% | Common shares | 883556102 |
| CNP | CenterPoint Energy Inc. | 35,923 | $842 | 0.1% | $14.53 | +11.7% | Common shares | 15189T107 |
| GNTX | Gentex Corporation | 23,018 | $832 | 0.1% | $12.55 | +32.4% | Common shares | 371901109 |
| IVE | ISHARES TR | 8,725 | $818 | 0.1% | $76.15 | — | Common shares | 464287408 |
| ACN | Accenture PLC | 9,153 | $817 | 0.1% | $62.20 | +11.3% | Common shares | G1151C101 |
| — | Guangshen Railway Company Ltd. | 33,723 | $814 | 0.1% | $20.02 | — | Common shares | 40065W107 |
| WIT | Wipro Ltd. | 71,823 | $813 | 0.1% | $11.90 | — | Common shares | 97651M109 |
| BIDU | Baidu Inc. | 3,561 | $812 | 0.1% | $228.03 | — | Common shares | 056752108 |
| IGIB | ISHARES TR | 7,401 | $809 | 0.1% | $109.79 | — | Common shares | 464288638 |
| EMLP | FIRST TR EXCHANGE-TRADED FD IV NO AMER E | 28,582 | $805 | 0.1% | $27.03 | — | Common shares | 33738D101 |
| SYK | Stryker Corporation | 8,418 | $794 | 0.1% | $63.65 | +22.3% | Common shares | 863667101 |
| — | BLACKHAWK NETWORK HLDGS INC CL B | 20,985 | $791 | 0.1% | $37.69 | — | Common shares | 009238203 |
| MXI | ISHARES TR S&G GL | 14,125 | $790 | 0.1% | $59.60 | — | Common shares | 464288695 |
| SLB | Schlumberger Ltd. | 9,234 | $789 | 0.1% | $60.17 | +11.9% | Common shares | 806857108 |
| SAN | Santander-Chile Bank | 94,292 | $785 | 0.1% | $9.25 | — | Common shares | 05964H105 |
| NSRGY | Nestle SA | 10,640 | $776 | 0.1% | $72.93 | — | Common shares | 641069406 |
| — | BlackRock Kelso Capital Corporation | 93,992 | $771 | 0.1% | $9.02 | — | Common shares | 092533108 |
| — | Rosetta Resources Inc. | 34,532 | $770 | 0.1% | $22.30 | — | Common shares | 777779307 |
| — | CLAYMORE EXCHANGE TRADED FD TR FIXED INC | 15,275 | $763 | 0.1% | $50.19 | — | Common shares | 18383M654 |
| PAC | Pacific Airport Group | 12,014 | $759 | 0.1% | $66.86 | — | Common shares | 400506101 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | 35,645 | $758 | 0.1% | $21.27 | — | Common shares | 33738R100 |
| IWF | ISHARES TR | 7,921 | $757 | 0.1% | $87.21 | — | Common shares | 464287614 |
| UIS | Unisys Corporation | 25,562 | $754 | 0.1% | $23.07 | +9.0% | Common shares | 909214306 |
| BSV | BSV | 9,418 | $753 | 0.1% | $80.51 | — | Common shares | 921937827 |
| LPL | LG.Display Company Ltd. | 49,503 | $750 | 0.1% | $15.15 | — | Common shares | 50186V102 |
| SXC | Stantec | 38,768 | $750 | 0.1% | $17.15 | +22.4% | Common shares | 86722A103 |
| MBB | ISHARES TR | 6,828 | $746 | 0.1% | $108.21 | — | Common shares | 464288588 |
| ABT | Abbott Laboratories | 16,555 | $745 | 0.1% | $30.70 | +15.0% | Common shares | 002824100 |
| — | Abraxas Petroleum Corporation | 252,040 | $741 | 0.1% | $4.39 | — | Common shares | 003830106 |
| — | National Oilwell Varco Inc. | 11,305 | $741 | 0.1% | $69.88 | — | Common shares | 637071101 |
| — | Eaton Vance Corporation | 18,038 | $738 | 0.1% | $38.48 | — | Common shares | 278265103 |
| — | Bachoco Industries | 14,658 | $731 | 0.1% | $59.08 | — | Common shares | 456463108 |
| — | Rentrak Corporation | 10,011 | $729 | 0.1% | $28.89 | — | Common shares | 760174102 |
| — | Dyax Corporation | 51,831 | $729 | 0.1% | $14.06 | — | Common shares | 26746E103 |
| — | America Movil S.A.B. de C.V. | 32,645 | $724 | 0.1% | $24.98 | — | Common shares | 02364W105 |
| MED | Medifast Inc. | 21,466 | $720 | 0.1% | $19.51 | +20.8% | Common shares | 58470H101 |
| TIP | ISHARES TR | 6,427 | $720 | 0.1% | $115.60 | — | Common shares | 464287176 |
| VDE | VANGUARD WORLD FDS | 6,425 | $717 | 0.1% | $119.60 | — | Common shares | 92204A306 |
| SIMO | Silicon Motion Technology Corporation | 30,117 | $712 | 0.1% | $23.64 | — | Common shares | 82706C108 |
| CECO | CECO Environmental | 45,679 | $710 | 0.1% | $12.83 | 0.0% | Common shares | 125141101 |
| VRTX | Vertex Pharmaceuticals | 5,924 | $704 | 0.1% | $106.50 | +5.8% | Common shares | 92532F100 |
| BLV | VANGUARD BD INDEX FD INC | 7,452 | $703 | 0.1% | $91.25 | — | Common shares | 921937793 |
| XLU | SECTOR SPDR TR | 14,868 | $702 | 0.1% | $46.01 | — | Common shares | 81369Y886 |
| FISV | Fiserv Inc. | 9,859 | $700 | 0.1% | $25.80 | +32.7% | Common shares | 337738108 |
| GOVT | ISHARES BARCLAYS U.S. TREASURY BOND FUND | 27,737 | $698 | 0.1% | $25.16 | — | Common shares | 46429B267 |
| HUM | Humana | 4,812 | $691 | 0.1% | $89.70 | +39.4% | Common shares | 444859102 |
| FMX | Mexican Economic Development Inc. | 7,706 | $678 | 0.1% | $91.74 | — | Common shares | 344419106 |
| — | America Movil S.A.B. de C.V. | 30,564 | $676 | 0.1% | $24.83 | — | Common shares | 02364W204 |
| AVAV | AeroVironment Inc. | 24,702 | $673 | 0.1% | $22.68 | +26.1% | Common shares | 008073108 |
| — | Realpage Inc. | 30,421 | $668 | 0.1% | $22.25 | — | Common shares | 75606N109 |
| CL | Colgate-Palmolive Company | 9,652 | $668 | 0.1% | $47.16 | +10.7% | Common shares | 194162103 |
| — | Altera Corp. | 17,985 | $664 | 0.1% | $33.71 | — | Common shares | 021441100 |
| SJNK | SPDR SER TR CAP S/T HI YLD | 22,900 | $662 | 0.1% | $30.62 | — | Common shares | 78468R408 |
| — | A Schulman Inc. | 16,303 | $661 | 0.1% | $37.67 | — | Common shares | 808194104 |
| AACG | ATA Inc. | 151,442 | $660 | 0.1% | $4.47 | — | Common shares | 00211V106 |
| IJJ | ISHARES TR | 5,070 | $648 | 0.1% | $104.11 | — | Common shares | 464287705 |
| CSX | CSX Corporation | 17,878 | $648 | 0.1% | $8.67 | +13.5% | Common shares | 126408103 |
| SPYV | SPDR SERIES TRUST S&P 500 | 6,361 | $646 | 0.1% | $82.25 | — | Common shares | 78464A508 |
| — | CNinsure Inc. | 97,279 | $645 | 0.1% | $6.63 | — | Common shares | 18976M103 |
| — | Portfolio Recovery Associates Inc. | 11,130 | $645 | 0.1% | $80.85 | — | Common shares | 73640Q105 |
| — | SWS Group Inc. | 92,909 | $642 | 0.1% | $6.41 | — | Common shares | 78503N107 |
| — | JIAYUAN COM INTL LTD SPONSORED ADR | 134,902 | $641 | 0.1% | $6.22 | — | Common shares | 477374102 |
| — | SouFun Holdings Ltd. | 86,341 | $638 | 0.1% | $13.31 | — | Common shares | 836034108 |
| IGM | ISHARES TR | 6,243 | $636 | 0.1% | $97.54 | — | Common shares | 464287549 |
| AXP | American Express Company | 6,713 | $625 | 0.1% | $67.21 | +13.7% | Common shares | 025816109 |
| MIDD | Middleby Corporation | 6,278 | $622 | 0.1% | $72.15 | +26.7% | Common shares | 596278101 |
| NI | NiSource Inc. | 14,572 | $618 | 0.1% | $8.02 | +43.0% | Common shares | 65473P105 |
| META | FACEBOOK INC CL A | 7,908 | $617 | 0.1% | $51.34 | +47.9% | Common shares | 30303M102 |
| CSCO | Cisco Systems Inc. | 22,181 | $617 | 0.1% | $14.82 | +23.5% | Common shares | 17275R102 |
| VRSK | Verisk Analytics Inc. | 9,615 | $616 | 0.1% | $59.06 | +0.8% | Common shares | 92345Y106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 43,832 | $613 | 0.1% | $17.50 | — | Common shares | 950814103 |
| IJT | ISHARES TR | 4,994 | $611 | 0.1% | $95.96 | — | Common shares | 464287887 |
| — | PartnerRe Ltd. | 5,329 | $608 | 0.1% | $110.32 | — | Common shares | G6852T105 |
| KN | KNOWLES CORPORATION | 25,784 | $607 | 0.1% | $20.69 | 0.0% | Common shares | 49926D109 |
| — | Priceline.com Inc. | 531 | $606 | 0.1% | $1141.24 | — | Common shares | 741503403 |
| KOF | Coca-Cola Femsa SAB | 7,000 | $606 | 0.1% | $99.44 | — | Common shares | 191241108 |
| HP | Helmerich & Payne Inc. | 8,973 | $605 | 0.1% | $72.72 | +7.1% | Common shares | 423452101 |
| INTC | Intel Corporation | 16,666 | $605 | 0.1% | $16.94 | +57.2% | Common shares | 458140100 |
| TGBAX | Templeton Global Bond Adv | 48,697 | $604 | 0.1% | $12.40 | — | Common shares | 880208400 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 19,690 | $600 | 0.1% | $30.74 | — | Common shares | 78468R200 |
| FLS | Flowserve Corporation | 9,958 | $596 | 0.1% | $44.77 | +14.5% | Common shares | 34354P105 |
| — | Medivation Inc. | 5,957 | $593 | 0.1% | $99.28 | — | Common shares | 58501N101 |
| — | Jacobs Engineering Group | 13,150 | $588 | 0.1% | $51.27 | — | Common shares | 469814107 |
| RWX | SPDR INDEX SHS FDS | 14,098 | $586 | 0.1% | $42.94 | — | Common shares | 78463X863 |
| SNA | Snap-on Inc. | 4,256 | $582 | 0.1% | $68.29 | +48.8% | Common shares | 833034101 |
| IWO | ISHARES TR | 4,072 | $580 | 0.1% | $108.09 | — | Common shares | 464287648 |
| — | Xerox Corporation | 41,702 | $578 | 0.1% | $11.32 | — | Common shares | 984121103 |
| — | MALLINCKRODT PUB LTD CO | 5,829 | $577 | 0.1% | $98.99 | — | Common shares | 59021J679 |
| EEM | ISHARES TR MSCI EMERG MKT | 14,448 | $568 | 0.1% | $39.31 | — | Common shares | 464287234 |
| EZM | WISDOMTREE TRUST MDCP EARN FUND | 6,112 | $566 | 0.1% | $75.14 | — | Common shares | 97717W570 |
| LEMB | ISHARES INC EMRG MRK LC BD | 12,136 | $560 | 0.1% | $53.07 | — | Common shares | 464286517 |
| DLTR | Dollar Tree Stores Inc. | 7,914 | $557 | 0.1% | $46.11 | +36.7% | Common shares | 256746108 |
| CHKP | Check Point Software Technologies Ltd. | 7,092 | $557 | 0.1% | $74.30 | 0.0% | Common shares | M22465104 |
| — | Sensata Technologies Holding B.V. | 10,575 | $554 | 0.1% | $52.39 | — | Common shares | N7902X106 |
| — | General Electric Company | 21,877 | $553 | 0.1% | $23.78 | — | Common shares | 369604103 |
| INCY | Incyte Corporation | 7,531 | $551 | 0.1% | $65.33 | 0.0% | Common shares | 45337C102 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 55,283 | $550 | 0.1% | $9.95 | — | Common shares | 66538B883 |
| NEE | NextEra Energy Inc. | 5,143 | $547 | 0.1% | $14.13 | +33.6% | Common shares | 65339F101 |
| EXC | Exelon Corporation | 14,735 | $546 | 0.1% | $14.41 | +20.0% | Common shares | 30161N101 |
| — | Perfect World Co. Ltd. | 34,610 | $545 | 0.1% | $19.33 | — | Common shares | 71372U104 |
| PEP | PepsiCo Inc. | 5,740 | $543 | 0.1% | $52.24 | +31.3% | Common shares | 713448108 |
| EES | WISDOMTREE TRUST SMLCAP EARN FD | 6,545 | $542 | 0.1% | $64.91 | — | Common shares | 97717W562 |
| BMRN | Biomarin Pharmaceutical Inc. | 5,988 | $541 | 0.1% | $83.16 | 0.0% | Common shares | 09061G101 |
| — | Cubist Pharmaceuticals Inc. | 5,367 | $540 | 0.1% | $100.61 | — | Common shares | 229678107 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 52,047 | $539 | 0.1% | $10.36 | — | Common shares | P69049141 |
| XME | SPDR SERIES TRUST S&P | 17,415 | $537 | 0.1% | $38.43 | — | Common shares | 78464A755 |
| MDYG | SPDR SERIES TRUST S&P 400 | 4,510 | $535 | 0.1% | $96.66 | — | Common shares | 78464A821 |
| IJS | ISHARES TR | 4,504 | $531 | 0.1% | $92.61 | — | Common shares | 464287879 |
| — | OneBeacon Insurance Group Ltd. | 32,769 | $531 | 0.1% | $14.75 | — | Common shares | G67742109 |
| — | MARKET VECTORS ETF TR | 14,984 | $531 | 0.1% | $43.95 | — | Common shares | 57060U308 |
| — | Wasatch Long/Short | 35,588 | $530 | 0.1% | $14.89 | — | Common shares | 936793835 |
| — | PGX | 35,979 | $529 | 0.1% | $14.54 | — | Common shares | 73936T565 |
| — | Techne Corporation | 5,711 | $528 | 0.1% | $92.92 | — | Common shares | 878377100 |
| — | PROSHARES TR USD COVERED BD | 5,215 | $522 | 0.1% | $101.13 | — | Common shares | 74348A749 |
| — | POWERSHARES ETF TRUST II INTL CORP BOND | 18,179 | $517 | 0.1% | $28.55 | — | Common shares | 73936Q835 |
| EPI | WISDOMTREE TRUST INDIA ERNGS FD | 23,389 | $516 | 0.1% | $22.20 | — | Common shares | 97717W422 |
| UAA | Under Armour Inc. | 7,576 | $514 | 0.1% | $21.08 | +59.8% | Common shares | 904311107 |
| UPBD | Rent-A-Center Inc. | 14,156 | $514 | 0.1% | $32.73 | -1.6% | Common shares | 76009N100 |
| ROST | Ross Stores Inc. | 5,429 | $512 | 0.1% | $27.58 | +37.2% | Common shares | 778296103 |
| COP | ConocoPhillips | 7,371 | $509 | 0.1% | $43.26 | +12.9% | Common shares | 20825C104 |
| MUB | ISHARES TRUST S&P NATL MUN B | 4,581 | $506 | 0.1% | $109.67 | — | Common shares | 464288414 |
| BIO | Bio-Rad Laboratories Inc. | 4,180 | $504 | 0.1% | $118.72 | -3.1% | Common shares | 090572207 |
| — | Montpelier Re Holdings Ltd. | 14,040 | $503 | 0.1% | $28.71 | — | Common shares | G62185106 |
| — | SESA GOA LTD | 36,940 | $502 | 0.1% | $13.59 | — | Common shares | 78413F103 |
| — | Central Fund of Canada Limited | 43,039 | $498 | 0.1% | $13.30 | — | Common shares | 153501101 |
| TAP | Molson Coors Brewing Company | 6,674 | $497 | 0.1% | $40.52 | +39.6% | Common shares | 60871R209 |
| SLYV | SPDR SERIES TRUST DJWS | 4,678 | $495 | 0.1% | $87.94 | — | Common shares | 78464A300 |
| CMG | Chipotle Mexican Grill Inc. | 720 | $493 | 0.1% | $6.44 | +103.1% | Common shares | 169656105 |
| — | Orbital Sciences Corporation | 18,299 | $492 | 0.1% | $20.08 | — | Common shares | 685564106 |
| REGN | Regeneron Pharmaceuticals Inc. | 1,198 | $492 | 0.1% | $391.09 | 0.0% | Common shares | 75886F107 |
| NOK | Nokia Corporation | 62,325 | $490 | 0.1% | $7.90 | — | Common shares | 654902204 |
| — | Entercom Communications Corporation | 40,101 | $488 | 0.1% | $9.75 | — | Common shares | 293639100 |
| — | NPS Pharmaceuticals | 13,608 | $487 | 0.1% | $35.79 | — | Common shares | 62936P103 |
| OTEX | Open Text Corporation | 8,296 | $483 | 0.1% | $22.30 | 0.0% | Common shares | 683715106 |
| JAZZ | Jazz Pharmaceuticals Inc. | 2,935 | $481 | 0.1% | $159.11 | +4.3% | Common shares | G50871105 |
| — | Cooper Tire & Rubber Company | 13,819 | $479 | 0.1% | $28.15 | — | Common shares | 216831107 |
| JPM | JP Morgan Chase & Co | 7,629 | $477 | 0.1% | $39.35 | +13.6% | Common shares | 46625H100 |
| TYL | Tyler Technologies Inc. | 4,351 | $476 | 0.1% | $62.77 | +68.2% | Common shares | 902252105 |
| — | SPDR SERIES TRUST | 9,914 | $474 | 0.1% | $64.07 | — | Common shares | 78464A730 |
| WAT | Waters Corporation | 4,199 | $473 | 0.1% | $96.84 | +13.1% | Common shares | 941848103 |
| VWO | VWO | 11,775 | $471 | 0.1% | $42.16 | — | Common shares | 922042858 |
| — | American Equity Investment Life Holding Company | 16,114 | $470 | 0.1% | $25.58 | — | Common shares | 025676206 |
| CVS | CVS Caremark Corporation | 4,856 | $468 | 0.1% | $52.38 | +23.0% | Common shares | 126650100 |
| — | Sequenom Inc. | 125,823 | $466 | 0.1% | $3.42 | — | Common shares | 817337405 |
| — | PDL BioPharma Inc. | 59,949 | $462 | 0.1% | $7.60 | — | Common shares | 69329Y104 |
| STPZ | PIMCO ETF TR 1-5 US TIP IDX | 8,849 | $458 | 0.1% | $54.16 | — | Common shares | 72201R205 |
| NVS | Novartis AG | 4,935 | $457 | 0.1% | $88.35 | — | Common shares | 66987V109 |
| — | Stericycle Inc. | 3,449 | $452 | 0.1% | $108.10 | — | Common shares | 858912108 |
| PM | Philip Morris International Inc. | 5,537 | $451 | 0.1% | $48.25 | +2.0% | Common shares | 718172109 |
| USPH | U.S. Physical Therapy | 10,679 | $448 | 0.1% | $33.76 | +16.6% | Common shares | 90337L108 |
| — | BARCLAYS BANK PLC ETN IPTH GRNS | 11,505 | $444 | 0.1% | $44.47 | — | Common shares | 06739H305 |
| PFE | Pfizer Inc. | 14,196 | $442 | 0.1% | $16.53 | +8.7% | Common shares | 717081103 |
| — | Osiris Therapeutics Inc. | 27,529 | $440 | 0.1% | $14.67 | — | Common shares | 68827R108 |
| — | Alexion Pharmaceuticals Inc. | 2,360 | $437 | 0.1% | $185.17 | — | Common shares | 015351109 |
| IJK | ISHARES TR | 2,739 | $437 | 0.1% | $129.97 | — | Common shares | 464287606 |
| ALK | Alaska Air Group Inc. | 7,288 | $436 | 0.1% | $39.04 | +23.3% | Common shares | 011659109 |
| — | Xinyuan Real Estate Co. Ltd. | 184,833 | $436 | 0.1% | $2.88 | — | Common shares | 98417P105 |
| CSTE | CAESARSTONE SDOT-YAM LTD ORD SHS | 7,220 | $432 | 0.1% | $52.18 | 0.0% | Common shares | M20598104 |
| BAC | Bank of America Corp | 23,827 | $426 | 0.1% | $11.54 | +17.4% | Common shares | 060505104 |
| ILMN | Illumina Inc. | 2,302 | $425 | 0.1% | $176.23 | 0.0% | Common shares | 452327109 |
| — | Foot Locker Inc. | 7,449 | $418 | 0.1% | $37.79 | — | Common shares | 344849104 |
| — | Convergys Corporation | 20,523 | $418 | 0.1% | $17.99 | — | Common shares | 212485106 |
| DES | WISDOMTREE TRUST | 5,875 | $417 | 0.1% | $58.02 | — | Common shares | 97717W604 |
| CAH | Cardinal Health Inc. | 5,166 | $417 | 0.1% | $49.57 | +17.3% | Common shares | 14149Y108 |
| BIIB | Biogen Idec Inc. | 1,230 | $417 | 0.1% | $323.51 | 0.0% | Common shares | 09062X103 |
| ILF | ISHARES TR | 13,078 | $416 | 0.1% | $41.37 | — | Common shares | 464287390 |
| SLYG | SPDR SERIES TRUST S&P 600 | 2,338 | $416 | 0.1% | $145.11 | — | Common shares | 78464A201 |
| AME | Ametek Inc. | 7,894 | $415 | 0.1% | $40.41 | +16.6% | Common shares | 031100100 |
| — | Cambrex Corporation | 18,968 | $410 | 0.1% | $21.62 | — | Common shares | 132011107 |
| PSEC | Prospect Capital Corporation | 49,339 | $408 | 0.1% | $2.55 | -8.2% | Common shares | 74348T102 |
| — | Hewlett-Packard Company | 10,120 | $406 | 0.1% | $33.98 | — | Common shares | 428236103 |
| — | Magellan Health Services Inc. | 6,725 | $404 | 0.1% | $60.08 | — | Common shares | 559079207 |
| NFLX | Netflix Inc. | 1,161 | $397 | 0.1% | $4.57 | +17.4% | Common shares | 64110L106 |
| — | HCC Insurance Holdings Inc. | 7,398 | $396 | 0.1% | $42.44 | — | Common shares | 404132102 |
| DON | WISDOMTREE TRUST | 4,714 | $395 | 0.1% | $67.48 | — | Common shares | 97717W505 |
| HMN | Horace Mann Educators | 11,857 | $393 | 0.1% | $28.94 | +6.3% | Common shares | 440327104 |
| SO | The Southern Company | 7,956 | $391 | 0.1% | $26.00 | +13.4% | Common shares | 842587107 |
| MDYV | SPDR SERIES TRUST S&P 400 | 4,579 | $391 | 0.1% | $71.04 | — | Common shares | 78464A839 |
| TELFY | Telefonica S.A. | 27,466 | $390 | 0.1% | $14.00 | — | Common shares | 879382208 |
| — | Xueda Education Group | 160,975 | $385 | 0.0% | $2.86 | — | Common shares | 98418W109 |
| DUK | Duke Energy Corporation | 4,588 | $383 | 0.0% | $41.53 | +22.7% | Common shares | 26441C204 |
| DIS | Walt Disney Company | 4,063 | $383 | 0.0% | $54.80 | +48.3% | Common shares | 254687106 |
| — | SPDR SERIES TRUST | 15,839 | $383 | 0.0% | $23.95 | — | Common shares | 78464A458 |
| MYGN | Myriad Genetics Inc. | 11,213 | $382 | 0.0% | $31.65 | +12.1% | Common shares | 62855J104 |
| UYG | PROSHARES ULTRA FINANCIALS | 2,541 | $379 | 0.0% | $129.18 | — | Common shares | 74347X633 |
| BMY | Bristol-Myers Squibb Company | 6,386 | $377 | 0.0% | $35.61 | +9.3% | Common shares | 110122108 |
| — | WPX ENERGY INC COM | 32,383 | $377 | 0.0% | $23.00 | — | Common shares | 98212B103 |
| BXP | Boston Properties Inc. | 2,921 | $376 | 0.0% | $65.59 | +20.8% | Common shares | 101121101 |
| IENAX | Invesco Energy A | 11,409 | $374 | 0.0% | $32.78 | — | Common shares | 00142F204 |
| — | Taro Pharmaceutical Industries | 2,526 | $374 | 0.0% | $147.24 | — | Common shares | M8737E108 |
| LII | Lennox International Inc. | 3,888 | $370 | 0.0% | $55.40 | +40.4% | Common shares | 526107107 |
| — | Health Net Inc. | 6,885 | $369 | 0.0% | $41.81 | — | Common shares | 42222G108 |
| — | Argo Group International Holdings Ltd. | 6,621 | $367 | 0.0% | $45.99 | — | Common shares | G0464B107 |
| — | Hawaiian Holdings Inc. | 14,040 | $366 | 0.0% | $26.07 | — | Common shares | 419879101 |
| EBS | Emergent BioSolutions Inc. | 13,399 | $365 | 0.0% | $23.83 | 0.0% | Common shares | 29089Q105 |
| MGA | Magna International | 3,351 | $364 | 0.0% | $36.91 | 0.0% | Common shares | 559222401 |
| BHE | Benchmark Electronics | 14,195 | $361 | 0.0% | $19.43 | +0.3% | Common shares | 08160H101 |
| — | VORNADO RLTY TR PFD SER L 5.40% | 15,658 | $360 | 0.0% | $22.99 | — | Common shares | 929042844 |
| DE | Deere & Company | 4,051 | $358 | 0.0% | $66.85 | +5.6% | Common shares | 244199105 |
| — | POWERSHS DB MULTI SECT COMM | 14,354 | $357 | 0.0% | $25.74 | — | Common shares | 73936B408 |
| — | Symetra Financial Corporation | 15,382 | $355 | 0.0% | $15.00 | — | Common shares | 87151Q106 |
| PIPR | Piper Jaffray Companies Inc. | 6,084 | $353 | 0.0% | $45.02 | +22.0% | Common shares | 724078100 |
| — | Bank of the Ozarks Inc. | 9,320 | $353 | 0.0% | $48.75 | — | Common shares | 063904106 |
| GZTGF | GAZIT GLOBE LTD SHS | 30,293 | $353 | 0.0% | $12.84 | -7.0% | Common shares | M4793C102 |
| MATV | Schweitzer-Mauduit International Inc. | 8,310 | $352 | 0.0% | $23.56 | +4.0% | Common shares | 808541106 |
| SIGI | Selective Insurance Group | 12,958 | $352 | 0.0% | $19.70 | +9.0% | Common shares | 816300107 |
| HON | Honeywell International Inc. | 3,489 | $349 | 0.0% | $67.25 | +1.5% | Common shares | 438516106 |
| — | Stone Energy Corporation | 20,699 | $349 | 0.0% | $32.30 | — | Common shares | 861642106 |
| — | KKR FINL HLDGS LLC PFD SER A LLC | 13,005 | $347 | 0.0% | $26.68 | — | Common shares | 48248A405 |
| — | The Dow Chemical Company | 7,583 | $346 | 0.0% | $39.71 | — | Common shares | 260543103 |
| — | CA Inc. | 11,354 | $346 | 0.0% | $29.48 | — | Common shares | 12673P105 |
| TRN | Trinity Industries Inc. | 12,318 | $345 | 0.0% | $23.16 | -25.7% | Common shares | 896522109 |
| — | Avago Technologies Limited | 3,417 | $344 | 0.0% | $67.02 | — | Common shares | Y0486S104 |
| NHC | National Healthcare Corporation | 5,479 | $344 | 0.0% | $49.01 | +22.6% | Common shares | 635906100 |
| — | PS BUSINESS PKS INC CALIF | 14,577 | $342 | 0.0% | $23.46 | — | Common shares | 69360J644 |
| — | Cumulus Media Inc. | 80,773 | $342 | 0.0% | $3.59 | — | Common shares | 231082108 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | 14,967 | $340 | 0.0% | $22.66 | — | Common shares | 18383M548 |
| — | SodaStream International Ltd. | 16,838 | $339 | 0.0% | $53.85 | — | Common shares | M9068E105 |
| — | DigitalGlobe Inc. | 10,942 | $339 | 0.0% | $29.85 | — | Common shares | 25389M877 |
| RHHBY | Roche Holding AG | 9,931 | $338 | 0.0% | $34.03 | — | Common shares | 771195104 |
| KO | Coca-Cola Company | 7,981 | $337 | 0.0% | $26.49 | +13.5% | Common shares | 191216100 |
| ISCV | ISHARES TR | 2,603 | $336 | 0.0% | $104.95 | — | Common shares | 464288703 |
| T | AT&T Inc. | 10,012 | $336 | 0.0% | $11.88 | -0.6% | Common shares | 00206R102 |
| AWR | American States Water Company | 8,933 | $336 | 0.0% | $22.16 | +24.8% | Common shares | 029899101 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | 15,465 | $335 | 0.0% | $21.87 | — | Common shares | 18383M563 |
| — | CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP | 15,180 | $335 | 0.0% | $22.27 | — | Common shares | 18383M555 |
| — | POWERSHARES ETF TRUST | 3,660 | $335 | 0.0% | $91.53 | — | Common shares | 73935X583 |
| BAX | Baxter International Inc. | 4,558 | $334 | 0.0% | $32.64 | -1.1% | Common shares | 071813109 |
| XLY | XLY | 4,627 | $334 | 0.0% | $72.19 | — | Common shares | 81369Y407 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 31,165 | $332 | 0.0% | $10.65 | — | Common shares | 66537V617 |
| BKH | Black Hills Corporation | 6,268 | $332 | 0.0% | $31.48 | +11.9% | Common shares | 092113109 |
| IYH | IYH | 2,293 | $331 | 0.0% | $120.43 | — | Common shares | 464287762 |
| AZTA | Brooks Automation Inc. | 25,834 | $329 | 0.0% | $8.26 | +24.1% | Common shares | 114340102 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 12,716 | $327 | 0.0% | $27.14 | — | Common shares | 18383M381 |
| — | RYDEX ETF TRUST | 2,688 | $327 | 0.0% | $102.46 | — | Common shares | 78355W601 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 15,531 | $325 | 0.0% | $26.50 | — | Common shares | 33734X127 |
| — | FBL Financial Group Inc. | 5,575 | $324 | 0.0% | $58.12 | — | Common shares | 30239F106 |
| XLI | SECTOR SPDR TR | 5,720 | $324 | 0.0% | $56.64 | — | Common shares | 81369Y704 |
| AEP | American Electric Power Co Inc. | 5,327 | $323 | 0.0% | $31.43 | +22.7% | Common shares | 025537101 |
| — | POWERSHARES ETF TRUST II SENIOR LN PORT | 13,392 | $322 | 0.0% | $24.74 | — | Common shares | 73936Q769 |
| FICO | Fair Isaac Inc. | 4,435 | $321 | 0.0% | $65.52 | 0.0% | Common shares | 303250104 |
| SJM | J.M. Smucker Co. | 3,177 | $321 | 0.0% | $66.07 | +10.4% | Common shares | 832696405 |
| — | PIMCO Emerging Markets Bond D | 31,555 | $320 | 0.0% | $10.14 | — | Common shares | 722005790 |
| — | CENTRAL GOLDTRUST TR UNIT | 7,864 | $320 | 0.0% | $40.69 | — | Common shares | 153546106 |
| — | RYDEX ETF TRUST | 3,943 | $318 | 0.0% | $63.45 | — | Common shares | 78355W809 |
| R | Ryder System Inc. | 3,399 | $316 | 0.0% | $77.15 | +15.7% | Common shares | 783549108 |
| — | Airgas Inc. | 2,735 | $315 | 0.0% | $99.54 | — | Common shares | 009363102 |
| FXD | FIRST TR EXCHANGE TRADED FD II CONSUMR D | 8,781 | $314 | 0.0% | $33.45 | — | Common shares | 33734X101 |
| EIX | Edison International | 4,763 | $312 | 0.0% | $32.57 | +23.7% | Common shares | 281020107 |
| THSMX | Toews Hedged Small & Mid Cap | 28,719 | $312 | 0.0% | $10.86 | — | Common shares | 66537V575 |
| XLK | XLK | 7,523 | $311 | 0.0% | $41.34 | — | Common shares | 81369Y803 |
| FXZ | FIRST TR EXCHANGE TRADED FD II MATERIALS | 9,788 | $309 | 0.0% | $33.61 | — | Common shares | 33734X168 |
| EWW | ISHARES INC MSCI MEXICO | 5,193 | $308 | 0.0% | $72.19 | — | Common shares | 464286822 |
| PZZA | Papa John's International Inc. | 5,510 | $307 | 0.0% | $39.19 | 0.0% | Common shares | 698813102 |
| — | Navigator Equity Hedged I | 32,622 | $306 | 0.0% | $9.38 | — | Common shares | 66537X878 |
| PEG | Public Service Enterprise Group | 7,354 | $305 | 0.0% | $20.48 | +32.9% | Common shares | 744573106 |
| FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE | 5,055 | $305 | 0.0% | $54.33 | — | Common shares | 33734X143 |
| — | GENERAL GROWTH PPTYS INC NEW | 12,170 | $305 | 0.0% | $25.06 | — | Common shares | 370023202 |
| AMZN | Amazon.com Inc. | 980 | $304 | 0.0% | $13.35 | +16.7% | Common shares | 023135106 |
| PPL | PPL Corporation | 8,343 | $303 | 0.0% | $16.26 | +22.1% | Common shares | 69351T106 |
| — | Sanderson Farms Inc. | 3,599 | $302 | 0.0% | $75.76 | — | Common shares | 800013104 |
| LMT | Lockheed Martin Corporation | 1,538 | $296 | 0.0% | $121.44 | +13.0% | Common shares | 539830109 |
| SVA | Sinovac Biotech Ltd. | 56,519 | $296 | 0.0% | $5.20 | -2.0% | Common shares | P8696W104 |
| IYF | ISHARES TR | 3,258 | $294 | 0.0% | $82.25 | — | Common shares | 464287788 |
| WM | Waste Management Inc. | 5,736 | $294 | 0.0% | $27.65 | +41.2% | Common shares | 94106L109 |
| — | ANNALY CAP MGMT INC PFD SER D % | 11,732 | $292 | 0.0% | $24.89 | — | Common shares | 035710805 |
| — | ARMOUR RESIDENTIAL REIT INC | 11,972 | $288 | 0.0% | $24.06 | — | Common shares | 042315408 |
| OFLX | Omega Flex Inc. | 7,539 | $285 | 0.0% | $27.30 | 0.0% | Common shares | 682095104 |
| BAH | Booz Allen Hamilton Holding Corp | 10,725 | $285 | 0.0% | $13.56 | +56.2% | Common shares | 099502106 |
| — | Seattle Genetics Inc. | 8,875 | $285 | 0.0% | $32.11 | — | Common shares | 812578102 |
| — | Staples Inc. | 15,641 | $283 | 0.0% | $13.32 | — | Common shares | 855030102 |
| CLX | Clorox Company | 2,719 | $283 | 0.0% | $66.81 | +9.4% | Common shares | 189054109 |
| NVO | Novo Nordisk A/S | 6,684 | $283 | 0.0% | $45.94 | — | Common shares | 670100205 |
| FXR | FIRST TR EXCHANGE TRADED FD II INDLS PRO | 9,319 | $283 | 0.0% | $30.33 | — | Common shares | 33734X150 |
| PPC | Pilgrims Pride Corp. | 8,578 | $281 | 0.0% | $24.25 | +30.4% | Common shares | 72147K108 |
| — | BARCLAYS BK PLC IPATH S&P ETN | 21,389 | $281 | 0.0% | $12.82 | — | Common shares | 06740C519 |
| FEMKX | Fidelity Emerging Markets | 11,490 | $279 | 0.0% | $24.28 | — | Common shares | 315910869 |
| — | Navigators Group | 3,794 | $278 | 0.0% | $66.40 | — | Common shares | 638904102 |
| CALM | Cal-Maine Foods Inc. | 7,117 | $278 | 0.0% | $22.75 | +33.7% | Common shares | 128030202 |
| BA | Boeing Company | 2,133 | $277 | 0.0% | $110.96 | -0.3% | Common shares | 097023105 |
| COLM | Columbia Sportswear Company | 6,185 | $275 | 0.0% | $35.53 | 0.0% | Common shares | 198516106 |
| — | Monster Worldwide Inc. | 59,351 | $274 | 0.0% | $6.38 | — | Common shares | 611742107 |
| — | ARM Holdings PLC | 5,895 | $273 | 0.0% | $49.20 | — | Common shares | 042068106 |
| — | Blount International Inc. | 15,399 | $271 | 0.0% | $17.60 | — | Common shares | 095180105 |
| — | POWERSHARES ETF TRUST ENERGY SEC POR | 6,053 | $271 | 0.0% | $49.61 | — | Common shares | 73935X385 |
| UVV | Universal Corporation | 6,149 | $270 | 0.0% | $51.86 | -18.8% | Common shares | 913456109 |
| MZTI | Lancaster Colony Corporation | 2,873 | $269 | 0.0% | $85.65 | +5.9% | Common shares | 513847103 |
| MLI | Mueller Industries Inc. | 7,882 | $269 | 0.0% | $12.06 | +4.9% | Common shares | 624756102 |
| IWS | ISHARES TR | 3,646 | $269 | 0.0% | $62.71 | — | Common shares | 464287473 |
| — | Calumet Specialty Products Partners L.P. | 12,002 | $269 | 0.0% | $24.81 | — | Common shares | 131476103 |
| — | Peregrine Pharmaceuticals Inc. | 192,759 | $268 | 0.0% | $1.41 | — | Common shares | 713661304 |
| BCPC | Balchem Corporation | 3,979 | $265 | 0.0% | $50.52 | +16.1% | Common shares | 057665200 |
| — | Medtronic Inc. | 3,666 | $265 | 0.0% | $72.29 | — | Common shares | 585055106 |
| KSS | Kohl's Corporation | 4,349 | $265 | 0.0% | $56.76 | +1.8% | Common shares | 500255104 |
| CAT | Caterpillar Inc. | 2,899 | $265 | 0.0% | $65.72 | +11.6% | Common shares | 149123101 |
| GBX | Greenbrier Companies Inc. | 4,914 | $264 | 0.0% | $48.56 | -14.2% | Common shares | 393657101 |
| — | CYS INVTS INC PFD SER B | 11,140 | $264 | 0.0% | $23.70 | — | Common shares | 12673A306 |
| — | Covance Inc. | 2,530 | $263 | 0.0% | $103.95 | — | Common shares | 222816100 |
| — | Tupperware Brands Corporation | 4,169 | $263 | 0.0% | $78.09 | — | Common shares | 899896104 |
| WMT | Wal-Mart Stores Inc. | 3,062 | $263 | 0.0% | $21.83 | 0.0% | Common shares | 931142103 |
| — | EXELIS INC COM | 15,001 | $263 | 0.0% | $11.78 | — | Common shares | 30162A108 |
| CMCO | Columbus McKinnon Corporation | 9,335 | $262 | 0.0% | $24.73 | -3.8% | Common shares | 199333105 |
| — | Activision Blizzard Inc. | 12,981 | $262 | 0.0% | $15.59 | — | Common shares | 00507V109 |
| TM | Toyota Motor Corporation | 2,084 | $262 | 0.0% | $119.41 | — | Common shares | 892331307 |
| — | Bob Evans Farms Inc. | 5,050 | $258 | 0.0% | $51.09 | — | Common shares | 096761101 |
| — | Kindred Healthcare Inc. | 14,143 | $257 | 0.0% | $22.10 | — | Common shares | 494580103 |
| — | DDR CORP DEP 1/20TH CL K | 10,256 | $257 | 0.0% | $25.06 | — | Common shares | 23317H805 |
| CRM | Salesforce.com Inc. | 4,294 | $255 | 0.0% | $45.89 | +26.9% | Common shares | 79466L302 |
| — | Sykes Enterprises Inc. | 10,877 | $255 | 0.0% | $23.44 | — | Common shares | 871237103 |
| — | Atrion Corporation | 750 | $255 | 0.0% | $340.00 | — | Common shares | 049904105 |
| — | National Grid PLC | 3,605 | $255 | 0.0% | $74.08 | — | Common shares | 636274300 |
| — | FLIR Systems Inc. | 7,850 | $254 | 0.0% | $35.61 | — | Common shares | 302445101 |
| LSAK | Net 1 Ueps Technologies Inc. | 22,323 | $254 | 0.0% | $11.87 | 0.0% | Common shares | 64107N206 |
| NSIT | Insight Enterprises Inc. | 9,799 | $254 | 0.0% | $27.23 | -12.5% | Common shares | 45765U103 |
| FSS | Federal Signal Corp | 16,411 | $253 | 0.0% | $12.51 | +2.0% | Common shares | 313855108 |
| — | SPDR INDEX SHS FDS | 4,821 | $253 | 0.0% | $69.76 | — | Common shares | 78463X707 |
| SNN | Smith & Nephew PLC | 6,858 | $252 | 0.0% | $36.75 | — | Common shares | 83175M205 |
| THO | Thor Industries Inc. | 4,514 | $252 | 0.0% | $33.56 | +29.0% | Common shares | 885160101 |
| AFL | Aflac Inc. | 4,109 | $251 | 0.0% | $23.17 | -2.0% | Common shares | 001055102 |
| RS | Reliance Steel and Aluminum | 4,097 | $251 | 0.0% | $66.64 | -4.8% | Common shares | 759509102 |
| — | Brocade Communications Systems Inc. | 21,156 | $250 | 0.0% | $6.47 | — | Common shares | 111621306 |
| XLV | XLV | 3,659 | $250 | 0.0% | $49.96 | — | Common shares | 81369Y209 |
| — | Briggs & Stratton Corporation | 12,153 | $248 | 0.0% | $20.27 | — | Common shares | 109043109 |
| — | FORTUNA SILVER MINES INC COM | 54,448 | $248 | 0.0% | $5.43 | — | Common shares | 349915108 |
| POWI | Power Integrations Inc. | 4,767 | $247 | 0.0% | $26.54 | -14.0% | Common shares | 739276103 |
| MATX | MATSON INC | 7,167 | $247 | 0.0% | $25.01 | 0.0% | Common shares | 57686G105 |
| SNY | Sanofi-Aventis | 5,393 | $246 | 0.0% | $52.86 | — | Common shares | 80105N105 |
| REX | REX American Resources Corp | 3,966 | $246 | 0.0% | $13.77 | -19.6% | Common shares | 761624105 |
| FXU | FIRST TR EXCHANGE TRADED FD II UTILITIES | 9,808 | $244 | 0.0% | $24.88 | — | Common shares | 33734X184 |
| IRBTQ | iRobot Corporation | 7,042 | $244 | 0.0% | $34.31 | 0.0% | Common shares | 462726100 |
| HOG | Harley-Davidson Inc. | 3,665 | $242 | 0.0% | $64.57 | 0.0% | Common shares | 412822108 |
| — | CIMPRESS N V SHS EURO | 3,237 | $242 | 0.0% | $74.76 | — | Common shares | N20146101 |
| — | Spectra Energy Corp | 6,679 | $242 | 0.0% | $41.78 | — | Common shares | 847560109 |
| DLR | Digital Realty Trust Inc. | 3,620 | $240 | 0.0% | $44.31 | 0.0% | Common shares | 253868103 |
| COST | Costco Wholesale Corporation | 1,690 | $240 | 0.0% | $81.07 | +35.0% | Common shares | 22160K105 |
| MO | Altria Group Inc. | 4,865 | $240 | 0.0% | $23.76 | 0.0% | Common shares | 02209S103 |
| IDU | IDU | 2,027 | $240 | 0.0% | $118.40 | — | Common shares | 464287697 |
| BFAM | Bright Horizons Family Solutions | 5,110 | $240 | 0.0% | $44.11 | 0.0% | Common shares | 109194100 |
| TXN | Texas Instruments Inc. | 4,478 | $239 | 0.0% | $37.35 | 0.0% | Common shares | 882508104 |
| SPEU | SPDR INDEX SHS FDS | 6,955 | $238 | 0.0% | $36.49 | — | Common shares | 78463X103 |
| — | Cytokinetics Inc. | 29,642 | $237 | 0.0% | $8.00 | — | Common shares | 23282W100 |
| — | Time Warner Inc. | 2,769 | $237 | 0.0% | $85.59 | — | Common shares | 887317303 |
| CHE | Chemed Corporation | 2,230 | $236 | 0.0% | $100.78 | 0.0% | Common shares | 16359R103 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 2,334 | $235 | 0.0% | $103.69 | — | Common shares | 72201R783 |
| FE | FirstEnergy Corp | 5,990 | $234 | 0.0% | $23.07 | 0.0% | Common shares | 337932107 |
| — | POWERSHARES ETF TRUST | 4,456 | $234 | 0.0% | $47.18 | — | Common shares | 73935X427 |
| — | BOULDER BRANDS INC | 21,032 | $233 | 0.0% | $11.08 | — | Common shares | 101405108 |
| ASMIY | ASM International NV | 5,502 | $233 | 0.0% | $41.17 | — | Common shares | N07045102 |
| — | Rosetta Stone Inc. | 23,895 | $233 | 0.0% | $14.09 | — | Common shares | 777780107 |
| — | Cytec Industries | 5,027 | $232 | 0.0% | $71.02 | — | Common shares | 232820100 |
| COR | AmerisourceBergen Corporation | 2,564 | $231 | 0.0% | $62.81 | 0.0% | Common shares | 03073E105 |
| NKE | Nike Inc. | 2,399 | $231 | 0.0% | $32.67 | +24.7% | Common shares | 654106103 |
| — | POWERSHARES ETF TRUST | 5,180 | $231 | 0.0% | $39.88 | — | Common shares | 73935X419 |
| RXL | PROSHARES TR | 1,855 | $230 | 0.0% | $123.99 | — | Common shares | 74347R735 |
| CVX | Chevron Corporation | 2,048 | $230 | 0.0% | $70.04 | +0.7% | Common shares | 166764100 |
| THLGX | Toews Hedged Large-Cap | 20,308 | $229 | 0.0% | $11.28 | — | Common shares | 66537V583 |
| BUD | Anheuser-Busch InBev SA | 2,030 | $228 | 0.0% | $99.07 | — | Common shares | 03524A108 |
| ROP | Roper Industries Inc. | 1,459 | $228 | 0.0% | $113.32 | +26.5% | Common shares | 776696106 |
| BIGGQ | Big Lots Inc. | 5,674 | $227 | 0.0% | $31.16 | +8.2% | Common shares | 089302103 |
| HD | Home Depot Inc. | 2,157 | $226 | 0.0% | $74.81 | 0.0% | Common shares | 437076102 |
| ECH | ISHARES INC MSCI CHILE IND | 5,658 | $226 | 0.0% | $59.55 | — | Common shares | 464286640 |
| DVN | Devon Energy Corporation | 3,673 | $225 | 0.0% | $38.60 | +6.6% | Common shares | 25179M103 |
| — | Gentiva Health Services Inc. | 11,830 | $225 | 0.0% | $9.98 | — | Common shares | 37247A102 |
| IYE | ISHARES TR | 4,945 | $222 | 0.0% | $49.85 | — | Common shares | 464287796 |
| GLD | STREETTRACKS GOLD TR GOLD SHS | 1,958 | $222 | 0.0% | $113.38 | — | Common shares | 78463V107 |
| STC | Stewart Information Services Inc. | 6,004 | $222 | 0.0% | $33.88 | 0.0% | Common shares | 860372101 |
| HDB | HDFC Bank Ltd. | 4,351 | $221 | 0.0% | $50.79 | — | Common shares | 40415F101 |
| — | ASML Holding NV | 2,036 | $220 | 0.0% | $108.06 | — | Common shares | N07059186 |
| WDFC | WD-40 Company | 2,553 | $217 | 0.0% | $63.74 | 0.0% | Common shares | 929236107 |
| UNH | Unitedhealth Group Inc. | 2,137 | $216 | 0.0% | $79.25 | 0.0% | Common shares | 91324P102 |
| — | National Electricity Company of Chile Inc. | 4,777 | $214 | 0.0% | $44.80 | — | Common shares | 29244T101 |
| FMS | Fresenius Medical Care Corporation | 5,746 | $213 | 0.0% | $37.07 | — | Common shares | 358029106 |
| — | WHV International Equity I | 10,580 | $212 | 0.0% | $20.04 | — | Common shares | 360873863 |
| XLE | SECTOR SPDR TR | 2,668 | $211 | 0.0% | $84.23 | — | Common shares | 81369Y506 |
| SBUX | Starbucks Corporation | 2,572 | $211 | 0.0% | $26.39 | +18.5% | Common shares | 855244109 |
| LLY | Eli Lilly and Company | 3,047 | $210 | 0.0% | $55.19 | 0.0% | Common shares | 532457108 |
| VZ | Verizon Communications Inc | 4,453 | $208 | 0.0% | $27.66 | 0.0% | Common shares | 92343V104 |
| BCO | Brink's Company | 8,523 | $208 | 0.0% | $19.76 | 0.0% | Common shares | 109696104 |
| HRB | H & R Block Inc. | 6,143 | $207 | 0.0% | $21.26 | 0.0% | Common shares | 093671105 |
| — | PTH | 3,810 | $207 | 0.0% | $47.42 | — | Common shares | 73935X351 |
| MAR | Marriott International Inc. | 2,653 | $207 | 0.0% | $66.18 | 0.0% | Common shares | 571903202 |
| EBAY | eBay Inc. | 3,681 | $207 | 0.0% | $20.47 | -1.3% | Common shares | 278642103 |
| — | MARKET VECTORS INVESTMENT GRADE FLOATING | 8,160 | $204 | 0.0% | $25.00 | — | Common shares | 57060U514 |
| GALT | GALECTIN THERAPEUTICS INC | 55,719 | $193 | 0.0% | $5.50 | -19.6% | Common shares | 363225202 |
| THIDX | Toews Hedged International Dev Mkts | 22,946 | $192 | 0.0% | $8.37 | — | Common shares | 66537V591 |
| NJDCY | Nidec Corporation | 11,797 | $191 | 0.0% | $16.94 | — | Common shares | 654090109 |
| — | Siliconware Precision Industries Co Ltd. | 25,092 | $189 | 0.0% | $7.66 | — | Common shares | 827084864 |
| — | Steelcase Inc. | 10,157 | $182 | 0.0% | $17.92 | — | Common shares | 858155203 |
| — | TIMMINS GOLD CORP COM | 189,122 | $180 | 0.0% | $2.30 | — | Common shares | 88741P103 |
| — | Penn Virginia GP Holdings L.P. | 31,032 | $180 | 0.0% | $6.51 | — | Common shares | 74139C102 |
| — | A.H. Belo Corporation | 17,261 | $179 | 0.0% | $7.01 | — | Common shares | 001282102 |
| FLEX | Flextronics International Ltd. | 15,895 | $178 | 0.0% | $7.53 | +5.0% | Common shares | Y2573F102 |
| — | Fifth Street Finance Corporation | 21,315 | $171 | 0.0% | $9.48 | — | Common shares | 31678A103 |
| — | Penn Virginia Corporation | 24,963 | $167 | 0.0% | $6.69 | — | Common shares | 707882106 |
| ON | ON Semiconductor Corporation | 16,390 | $166 | 0.0% | $9.11 | -3.6% | Common shares | 682189105 |
| — | Ascena Retail Group Inc. | 12,889 | $162 | 0.0% | $18.00 | — | Common shares | 04351G101 |
| — | Bbva Banco Frances S.A. | 11,269 | $155 | 0.0% | $7.15 | — | Common shares | 07329M100 |
| — | Fibria Celulose Sa | 12,440 | $151 | 0.0% | $10.99 | — | Common shares | 31573A109 |
| — | Celestica Inc. | 12,794 | $150 | 0.0% | $12.56 | — | Common shares | 15101Q108 |
| CX | CEMEX SAB de CV | 14,563 | $148 | 0.0% | $13.08 | — | Common shares | 151290889 |
| ITUB | Itau Unibanco Holding S.A. | 10,717 | $139 | 0.0% | $12.97 | — | Common shares | 465562106 |
| MUFG | Mitsubishi UFJ Financial Group Inc. | 22,701 | $126 | 0.0% | $6.01 | — | Common shares | 606822104 |
| — | MADISON CLAYMORE CVRD | 15,183 | $124 | 0.0% | $8.17 | — | Common shares | 556582104 |
| — | Cincinnati Bell Inc. | 38,426 | $123 | 0.0% | $3.61 | — | Common shares | 171871106 |
| — | MAG Silver Corporation | 14,662 | $119 | 0.0% | $6.20 | — | Common shares | 55903Q104 |
| WAEMX | Wasatch Emerging Markets Small Cap | 42,089 | $112 | 0.0% | $2.66 | — | Common shares | 936793884 |
| WEN | Wendy's Arby's Group Inc. | 11,182 | $101 | 0.0% | $8.21 | +2.9% | Common shares | 95058W100 |
| XPL | Xplore Technologies Corporation | 106,516 | $98 | 0.0% | $1.44 | -30.3% | Common shares | 8342EP107 |
| — | Gol Intelligent Airlines Inc. | 17,044 | $98 | 0.0% | $4.88 | — | Common shares | 38045R107 |
| — | ClickSoftware Technologies Ltd. | 13,320 | $96 | 0.0% | $8.01 | — | Common shares | M25082104 |
| — | AGIC CONVERTIBLE & INCOME FUND II | 10,555 | $94 | 0.0% | $8.91 | — | Common shares | 001191105 |
| — | Female Health Company | 22,267 | $87 | 0.0% | $7.07 | — | Common shares | 314462102 |
| — | Leapfrog Enterprises Inc. | 17,735 | $84 | 0.0% | $6.65 | — | Common shares | 52186N106 |
| TTI | Tetra Technologies Inc. | 11,658 | $78 | 0.0% | $11.44 | -30.3% | Common shares | 88162F105 |
| — | Gran Tierra Energy Inc. | 19,878 | $77 | 0.0% | $6.22 | — | Common shares | 38500T101 |
| FRIAX | Franklin Income Adv | 31,492 | $75 | 0.0% | $2.38 | — | Common shares | 353496847 |
| — | Hovnanian Enterprises Inc. | 17,304 | $71 | 0.0% | $5.46 | — | Common shares | 442487203 |
| — | Astrotech Corp | 28,500 | $69 | 0.0% | $2.42 | — | Common shares | 046484101 |
| — | CTC Media Inc. | 11,933 | $58 | 0.0% | $10.68 | — | Common shares | 12642X106 |
| — | Resource Capital Corporation | 10,822 | $55 | 0.0% | $5.27 | — | Common shares | 76120W302 |
| — | Alcatel-Lucent | 13,759 | $49 | 0.0% | $3.56 | — | Common shares | 013904305 |
| UMC | United Microelectronics Corp. | 15,102 | $34 | 0.0% | $1.83 | — | Common shares | 910873405 |
| EXK | Endeavour Silver Corporation | 14,333 | $31 | 0.0% | $4.45 | -30.8% | Common shares | 29258Y103 |
| GTMAY | GRUPO TMM S A B SP | 16,639 | $26 | 0.0% | $1.56 | — | Common shares | 40051D303 |
| NLST | Netlist Inc. | 15,000 | $11 | 0.0% | $0.82 | 0.0% | Common shares | 64118P109 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | 0.0% | Common shares | 41164A103 |
| — | Treaty Energy Corp. | 19,500 | $0 | 0.0% | — | — | Common shares | 89465N100 |
| — | SAVIENT PHARMACEUTICALS | 13,987 | $0 | 0.0% | — | — | Common shares | 80517Q100 |