Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 5, 2015
Total Value: $974M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 1,110,196 | $137M | 14.0% | $122.92 | — | Common Shares | 464288661 |
| SDRIX | Swan Defined Risk I | 6,243,165 | $74.17M | 7.6% | $11.88 | — | Common Shares | 66538E606 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 898,459 | $57.04M | 5.9% | $64.06 | — | Common Shares | 464287465 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 242,562 | $25.97M | 2.7% | $100.61 | — | Common Shares | 73935A104 |
| SPY | SPDR S&P 500 TRUST | 115,365 | $23.75M | 2.4% | $194.17 | — | Common Shares | 78462F103 |
| BOND | PIMCO TOTAL RETURN ETF | 120,580 | $12.9M | 1.3% | $107.11 | — | Common Shares | 72201R775 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 273,098 | $12.48M | 1.3% | $45.76 | — | Common Shares | 78464A680 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 136,652 | $12.13M | 1.2% | $92.85 | — | Common Shares | 464288513 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 212,105 | $10.81M | 1.1% | $50.94 | — | Common Shares | 72201R106 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 332,169 | $9.204M | 0.9% | $28.65 | — | Common Shares | 73936T573 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 950,332 | $8.448M | 0.9% | $8.15 | — | Common Shares | 86562M209 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 104,906 | $8.348M | 0.9% | $80.17 | — | Common Shares | 92206C409 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 165,483 | $8.221M | 0.8% | $62.37 | — | Common Shares | 74347R248 |
| ORANY | ORANGE SPONSORED ADR | 534,223 | $8.206M | 0.8% | $15.36 | — | Common Shares | 684060106 |
| — | OI S.A. SPN ADR | 3,976,819 | $7.596M | 0.8% | $1.80 | — | Common Shares | 670851203 |
| — | E M C CORP MASS | 273,320 | $7.213M | 0.7% | $26.53 | — | Common Shares | 268648102 |
| QCOM | QUALCOMM INC | 113,526 | $7.11M | 0.7% | $50.79 | -0.9% | Common Shares | 747525103 |
| MRK | MERCK & CO INC | 112,761 | $6.419M | 0.7% | $38.55 | +4.4% | Common Shares | 58933Y105 |
| RSG | REPUBLIC SVCS INC | 162,944 | $6.383M | 0.7% | $30.94 | +7.6% | Common Shares | 760759100 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 118,421 | $6.16M | 0.6% | $58.07 | — | Common Shares | 78464A516 |
| PII | POLARIS INDS INC | 41,327 | $6.121M | 0.6% | $142.17 | +1.2% | Common Shares | 731068102 |
| — | TATA MTRS LTD | 177,427 | $6.116M | 0.6% | $39.25 | — | Common Shares | 876568502 |
| — | ATLAS AIR WORLDWIDE HLDGS | 110,322 | $6.063M | 0.6% | $44.89 | — | Common Shares | 049164205 |
| MKC | MCCORMICK & CO INC | 74,501 | $6.031M | 0.6% | $28.99 | +9.7% | Common Shares | 579780206 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 51,539 | $5.964M | 0.6% | $120.21 | — | Common Shares | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 70,392 | $5.904M | 0.6% | $87.22 | — | Common Shares | 921937819 |
| AAPL | APPLE INC COM | 46,918 | $5.884M | 0.6% | $20.18 | +41.5% | Common Shares | 037833100 |
| JKHY | HENRY JACK & ASSOC INC | 89,720 | $5.805M | 0.6% | $52.22 | +11.7% | Common Shares | 426281101 |
| NTRS | NORTHERN LTS FD TR ABSLT | 550,988 | $5.774M | 0.6% | $56.07 | 0.0% | Common Shares | 665859104 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 149,087 | $5.729M | 0.6% | $39.97 | — | Common Shares | 78464A417 |
| GWW | GRAINGER W W INC | 24,027 | $5.686M | 0.6% | $204.36 | -0.1% | Common Shares | 384802104 |
| CSIQ | CANADIAN SOLAR INC COM | 197,751 | $5.656M | 0.6% | $29.46 | +16.4% | Common Shares | 136635109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 57,812 | $4.906M | 0.5% | $84.59 | — | Common Shares | 464287457 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 200,533 | $4.833M | 0.5% | $25.32 | — | Common Shares | 57061R403 |
| VNQ | VANGUARD REIT ETF | 63,279 | $4.726M | 0.5% | $74.81 | — | Common Shares | 922908553 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 188,297 | $4.572M | 0.5% | $24.30 | — | Common Shares | 78464A425 |
| — | SCA Directional Investor | 403,219 | $4.367M | 0.4% | $10.83 | — | Common Shares | 66537X563 |
| RDNT | RADNET INC | 636,370 | $4.257M | 0.4% | $7.07 | +8.4% | Common Shares | 750491102 |
| — | DYAX CORP | 143,799 | $3.811M | 0.4% | $18.62 | — | Common Shares | 26746E103 |
| — | ISHARES TR BAA BA RTD CP | 60,317 | $3.103M | 0.3% | $52.87 | — | Common Shares | 46432F107 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED | 106,860 | $3.099M | 0.3% | $29.05 | — | Common Shares | 73937B696 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 36,897 | $2.998M | 0.3% | $81.68 | — | Common Shares | 921937835 |
| GILD | GILEAD SCIENCES INC | 25,472 | $2.982M | 0.3% | $59.66 | +27.3% | Common Shares | 375558103 |
| SLV | ISHARES SILVER TRUST | 193,352 | $2.906M | 0.3% | $19.60 | — | Common Shares | 46428Q109 |
| — | ALLERGAN PLC SHS | 9,548 | $2.897M | 0.3% | $303.41 | — | Common Shares | G0177J108 |
| SPAB | SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF | 50,350 | $2.89M | 0.3% | $58.17 | — | Common Shares | 78464A649 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | 24,434 | $2.87M | 0.3% | $122.21 | — | Common Shares | 464287432 |
| — | CELGENE CORP | 24,380 | $2.822M | 0.3% | $109.47 | — | Common Shares | 151020104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,720 | $2.691M | 0.3% | $110.25 | — | Common Shares | 464288638 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 70,457 | $2.62M | 0.3% | $37.49 | — | Common Shares | 464288422 |
| — | PACIFIC ETHANOL INC | 248,854 | $2.568M | 0.3% | $10.35 | — | Common Shares | 69423U206 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 23,047 | $2.533M | 0.3% | $115.43 | — | Common Shares | 464288281 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 126,834 | $2.495M | 0.3% | $23.90 | — | Common Shares | 46429B135 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 23,437 | $2.418M | 0.2% | $91.75 | — | Common Shares | 464287598 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 62,670 | $2.296M | 0.2% | $36.64 | — | Common Shares | 73937B779 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 16,651 | $2.277M | 0.2% | $102.96 | +20.4% | Common Shares | 09061G101 |
| AMGN | AMGEN INC | 14,483 | $2.223M | 0.2% | $107.81 | +9.1% | Common Shares | 031162100 |
| EMHY | ISHARES INC EM HGH YLD BD | 46,171 | $2.216M | 0.2% | $47.21 | — | Common Shares | 464286285 |
| INCY | INCYTE GENOMICS INC | 20,952 | $2.183M | 0.2% | $82.46 | +25.5% | Common Shares | 45337C102 |
| EUHY | ISHARES INC GL HG YL CP BD | 45,975 | $2.161M | 0.2% | $50.75 | — | Common Shares | 464286210 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 48,964 | $2.149M | 0.2% | $48.13 | — | Common Shares | 72201R791 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 117,551 | $2.136M | 0.2% | $18.47 | — | Common Shares | 73935X229 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 23,491 | $2.128M | 0.2% | $71.84 | — | Common Shares | 922908512 |
| — | EXPRESS SCRIPTS INC | 23,911 | $2.127M | 0.2% | $75.51 | — | Common Shares | 30219G108 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 19,274 | $2.126M | 0.2% | $110.25 | — | Common Shares | 464288679 |
| — | CAMBREX CORP | 48,136 | $2.115M | 0.2% | $33.71 | — | Common Shares | 132011107 |
| VAW | VANGUARD MATERIALS INDEX FUND | 19,503 | $2.099M | 0.2% | $94.21 | — | Common Shares | 92204A801 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 41,238 | $2.088M | 0.2% | $50.66 | — | Common Shares | 46429B655 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 111,841 | $2.087M | 0.2% | $19.24 | — | Common Shares | 73936T557 |
| CMI | CUMMINS INC COM | 15,711 | $2.061M | 0.2% | $98.99 | +3.9% | Common Shares | 231021106 |
| UNP | UNION PAC CORP | 21,514 | $2.052M | 0.2% | $77.71 | +5.5% | Common Shares | 907818108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 50,219 | $1.967M | 0.2% | $40.15 | — | Common Shares | 464288687 |
| — | MALLINCKRODT PUB LTD CO | 16,692 | $1.965M | 0.2% | $117.72 | — | Common Shares | G5785G107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 26,202 | $1.949M | 0.2% | $69.82 | — | Common Shares | 81369Y209 |
| JNJ | JOHNSON & JOHNSON | 19,971 | $1.946M | 0.2% | $63.69 | +17.0% | Common Shares | 478160104 |
| — | MEDIVATION INC | 16,568 | $1.892M | 0.2% | $114.04 | — | Common Shares | 58501N101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,929 | $1.843M | 0.2% | $116.09 | +8.5% | Common Shares | 92532F100 |
| — | BLACKHAWK NETWORK HLDGS INC CL A | 44,271 | $1.824M | 0.2% | $41.20 | — | Common Shares | 09238E104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 13,475 | $1.809M | 0.2% | $103.95 | — | Common Shares | 922908595 |
| — | ISHARES MSCI JAPAN INDEX FUND | 137,486 | $1.761M | 0.2% | $12.53 | — | Common Shares | 464286848 |
| VUG | VANGUARD GROWTH INDEX FUND | 16,103 | $1.724M | 0.2% | $81.33 | — | Common Shares | 922908736 |
| MA | MASTERCARD INC COM | 18,253 | $1.706M | 0.2% | $71.54 | +20.4% | Common Shares | 57636Q104 |
| VTV | VANGUARD VALUE INDEX FUND | 20,354 | $1.697M | 0.2% | $69.15 | — | Common Shares | 922908744 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 34,307 | $1.689M | 0.2% | $49.23 | — | Common Shares | 78467V608 |
| REGN | REGENERON PHARMACEUTICALS | 3,291 | $1.679M | 0.2% | $428.84 | +13.3% | Common Shares | 75886F107 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,376 | $1.639M | 0.2% | $80.69 | — | Common Shares | 922908538 |
| — | MARKET VECTORS GOLD MINERS ETF | 91,174 | $1.619M | 0.2% | $28.58 | — | Common Shares | 57060U100 |
| — | BIO TECHNE CORP | 16,343 | $1.609M | 0.2% | $97.16 | — | Common Shares | 878377100 |
| — | GOOGLE INC CL A | 3,013 | $1.604M | 0.2% | $553.13 | — | Common Shares | 38259P508 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 17,769 | $1.592M | 0.2% | $85.95 | — | Common Shares | 464287564 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 111,909 | $1.581M | 0.2% | $14.54 | — | Common Shares | 37950E333 |
| — | CHINA SOUTHN AIRLS LTD | 26,959 | $1.573M | 0.2% | $17.01 | — | Common Shares | 169409109 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 51,066 | $1.519M | 0.2% | $32.73 | — | Common Shares | 464288489 |
| — | OSIRIS THERAPEUTICS INC | 76,469 | $1.488M | 0.2% | $17.07 | — | Common Shares | 68827R108 |
| — | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 85,391 | $1.484M | 0.2% | $17.52 | — | Common Shares | 57060U803 |
| — | ISHARES COMEX GOLD TR | 129,798 | $1.472M | 0.2% | $13.69 | — | Common Shares | 464285105 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 29,726 | $1.453M | 0.1% | $48.50 | — | Common Shares | 33738D309 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 8,116 | $1.429M | 0.1% | $169.58 | +5.9% | Common Shares | G50871105 |
| BIIB | BIOGEN INC | 3,520 | $1.422M | 0.1% | $371.70 | +8.0% | Common Shares | 09062X103 |
| ILMN | ILLUMINA INC | 6,479 | $1.415M | 0.1% | $186.00 | +5.0% | Common Shares | 452327109 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 23,096 | $1.41M | 0.1% | $59.76 | — | Common Shares | 922042866 |
| IYF | ISHARES DOW JONES US FINANCIAL SECTOR IN | 15,641 | $1.404M | 0.1% | $87.72 | — | Common Shares | 464287788 |
| — | TASER INTL INC | 41,963 | $1.398M | 0.1% | $13.18 | — | Common Shares | 87651B104 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 12,913 | $1.392M | 0.1% | $85.08 | — | Common Shares | 922908611 |
| NFLX | NETFLIX COM INC | 2,112 | $1.388M | 0.1% | $5.76 | +45.3% | Common Shares | 64110L106 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 29,662 | $1.383M | 0.1% | $45.89 | — | Common Shares | 78463X855 |
| HUM | HUMANA INC | 7,019 | $1.343M | 0.1% | $109.07 | +56.6% | Common Shares | 444859102 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 24,650 | $1.331M | 0.1% | $53.90 | — | Common Shares | 922042874 |
| — | POWER SHARES S&P EMERGING MARKETS HIGH B | 69,808 | $1.326M | 0.1% | $20.79 | — | Common Shares | 73937B670 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 12,573 | $1.32M | 0.1% | $105.22 | — | Common Shares | 464287440 |
| SYNA | SYNAPTICS INC | 15,132 | $1.313M | 0.1% | $42.52 | +114.6% | Common Shares | 87157D109 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 12,077 | $1.312M | 0.1% | $109.13 | — | Common Shares | 464288588 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 12,064 | $1.312M | 0.1% | $109.47 | — | Common Shares | 464287226 |
| THSMX | TOEWS HEDGED CORE | 118,245 | $1.297M | 0.1% | $10.99 | — | Common Shares | 66537V575 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 126,255 | $1.256M | 0.1% | $9.95 | — | Common Shares | 66538B883 |
| OXY | OCCIDENTAL PETE CORP DEL | 16,081 | $1.251M | 0.1% | $61.66 | -7.8% | Common Shares | 674599105 |
| VPU | VANGUARD UTILITIES INDEX FUND | 13,822 | $1.243M | 0.1% | $89.30 | — | Common Shares | 92204A876 |
| — | GUGGENHEIM ENHANCED SHORT DURATION BOND | 24,791 | $1.242M | 0.1% | $50.13 | — | Common Shares | 18383M654 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 42,721 | $1.229M | 0.1% | $28.57 | — | Common Shares | 97717W331 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 37,259 | $1.228M | 0.1% | $27.57 | +12.4% | Common Shares | 29089Q105 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 26,563 | $1.225M | 0.1% | $46.12 | — | Common Shares | 464287184 |
| PVH | PVH CORP | 10,503 | $1.21M | 0.1% | $115.95 | -7.8% | Common Shares | 693656100 |
| SYK | STRYKER CORP | 12,559 | $1.2M | 0.1% | $69.98 | +19.7% | Common Shares | 863667101 |
| EW | EDWARDS LIFESCIENCES CORP | 8,422 | $1.2M | 0.1% | $22.57 | 0.0% | Common Shares | 28176E108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 12,334 | $1.195M | 0.1% | $86.91 | — | Common Shares | 464287481 |
| — | SEATTLE GENETICS INC | 24,656 | $1.193M | 0.1% | $37.96 | — | Common Shares | 812578102 |
| — | ALEXION PHARMACEUTICALS INC | 6,550 | $1.184M | 0.1% | $179.73 | — | Common Shares | 015351109 |
| CF | CF INDS HLDGS INC | 18,258 | $1.174M | 0.1% | $43.11 | +4.8% | Common Shares | 125269100 |
| ABT | ABBOTT LABS | 23,812 | $1.169M | 0.1% | $32.99 | +19.2% | Common Shares | 002824100 |
| ORCL | ORACLE CORP | 28,814 | $1.161M | 0.1% | $30.52 | +21.2% | Common Shares | 68389X105 |
| PG | PROCTER & GAMBLE CO | 14,731 | $1.153M | 0.1% | $56.40 | +6.3% | Common Shares | 742718109 |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR I | 7,263 | $1.153M | 0.1% | $145.63 | — | Common Shares | 464287762 |
| — | PDL BIOPHARMA INC COM | 178,526 | $1.148M | 0.1% | $7.04 | — | Common Shares | 69329Y104 |
| — | GLOBAL X SUPERDIVIDEND ETF | 51,319 | $1.137M | 0.1% | $22.16 | — | Common Shares | 37950E549 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,448 | $1.134M | 0.1% | $151.65 | — | Common Shares | 78467X109 |
| AEIS | ADVANCED ENERGY INDS | 40,624 | $1.117M | 0.1% | $20.11 | +32.3% | Common Shares | 007973100 |
| SLB | SCHLUMBERGER LTD | 12,900 | $1.112M | 0.1% | $61.77 | +8.1% | Common Shares | 806857108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 8,161 | $1.111M | 0.1% | $142.63 | 0.0% | Common Shares | 084670702 |
| XOM | EXXON MOBIL CORP | 13,295 | $1.106M | 0.1% | $55.40 | -2.0% | Common Shares | 30231G102 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 21,959 | $1.087M | 0.1% | $49.99 | — | Common Shares | 78467V848 |
| MSFT | MICROSOFT CORP | 24,462 | $1.08M | 0.1% | $28.23 | +39.2% | Common Shares | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,270 | $1.073M | 0.1% | $93.61 | +34.9% | Common Shares | 883556102 |
| — | SEQUENOM INC | 350,463 | $1.065M | 0.1% | $3.50 | — | Common Shares | 817337405 |
| RDY | DR REDDYS LABS LTD | 19,141 | $1.059M | 0.1% | $53.61 | — | Common Shares | 256135203 |
| — | CHINA LIFE INS CO LTD | 48,487 | $1.055M | 0.1% | $28.12 | — | Common Shares | 16939P106 |
| RWR | SPDR DOW JONES REIT ETF | 12,468 | $1.052M | 0.1% | $81.10 | — | Common Shares | 78464A607 |
| CVS | CVS HEALTH CORPORATION COM | 9,977 | $1.046M | 0.1% | $63.93 | +17.7% | Common Shares | 126650100 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 12,265 | $1.046M | 0.1% | $86.50 | — | Common Shares | 92206C870 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 9,172 | $1.044M | 0.1% | $85.96 | — | Common Shares | 464287309 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 25,015 | $1.037M | 0.1% | $43.39 | — | Common Shares | 81369Y886 |
| MMM | 3M COMPANY | 6,619 | $1.021M | 0.1% | $71.87 | +31.9% | Common Shares | 88579Y101 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRAS | 39,793 | $1.01M | 0.1% | $26.84 | — | Common Shares | 33738D101 |
| — | PLANTRONICS INC NEW | 17,880 | $1.007M | 0.1% | $48.78 | — | Common Shares | 727493108 |
| SPYG | SPDR S&P 500 GROWTH ETF | 10,139 | $1M | 0.1% | $74.49 | — | Common Shares | 78464A409 |
| PSSAX | PIMCO STOCKPLUS TR SHORT STRAT A | 442,750 | $996K | 0.1% | $2.33 | — | Common Shares | 72201F763 |
| HP | HELMERICH & PAYNE INC | 14,091 | $992K | 0.1% | $72.82 | +1.5% | Common Shares | 423452101 |
| — | VCA INC | 18,180 | $989K | 0.1% | $28.88 | — | Common Shares | 918194101 |
| USPH | U S PHYSICAL THERAPY INC | 18,039 | $988K | 0.1% | $38.82 | +27.6% | Common Shares | 90337L108 |
| ACN | ACCENTURE PLC | 10,130 | $980K | 0.1% | $63.73 | +26.6% | Common Shares | G1151C101 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 9,862 | $976K | 0.1% | $93.01 | — | Common Shares | 464287614 |
| THIDX | TOEWS HEDGED CORE | 113,197 | $975K | 0.1% | $8.57 | — | Common Shares | 66537V591 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | 36,764 | $964K | 0.1% | $26.22 | — | Common Shares | 74347X849 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 8,563 | $959K | 0.1% | $114.85 | — | Common Shares | 464287176 |
| — | ANCHOR ALTERNATIVE INCOME INVESTOR CLASS | 110,755 | $959K | 0.1% | $8.81 | — | Common Shares | 66538B610 |
| — | UNITED TECHNOLOGIES CORP | 8,637 | $958K | 0.1% | $102.51 | — | Common Shares | 913017109 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 31,224 | $957K | 0.1% | $30.69 | — | Common Shares | 78468R200 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 37,812 | $943K | 0.1% | $23.89 | — | Common Shares | 73935X575 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 20,914 | $941K | 0.1% | $38.90 | 0.0% | Common Shares | 29251M106 |
| — | NEWLINK GENETICS CORP COM | 21,044 | $932K | 0.1% | $44.29 | — | Common Shares | 651511107 |
| — | DRESSER-RAND GROUP | 10,925 | $931K | 0.1% | $82.29 | — | Common Shares | 261608103 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 38,186 | $931K | 0.1% | $24.24 | — | Common Shares | 81369Y605 |
| — | GAZPROM O A O SPON ADR | 176,403 | $930K | 0.1% | $4.61 | — | Common Shares | 368287207 |
| SPTS | SPDR SER TR | 35,765 | $918K | 0.1% | $25.67 | — | Common Shares | 78468R101 |
| ANIK | ANIKA THERAPEUTICS INC | 27,675 | $914K | 0.1% | $35.67 | 0.0% | Common Shares | 035255108 |
| META | FACEBOOK INC CL A | 10,625 | $911K | 0.1% | $58.65 | +38.3% | Common Shares | 30303M102 |
| NSRGY | NESTLES SA | 12,630 | $911K | 0.1% | $72.99 | — | Common Shares | 641069406 |
| OMAB | GRUPO AEROPORTUARIO CTR | 23,188 | $910K | 0.1% | $35.95 | — | Common Shares | 400501102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 18,508 | $896K | 0.1% | $44.68 | — | Common Shares | 81369Y100 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 15,028 | $888K | 0.1% | $54.43 | — | Common Shares | 881624209 |
| BMY | BRISTOL MYERS SQUIBB CO | 13,301 | $885K | 0.1% | $40.42 | +13.8% | Common Shares | 110122108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 8,615 | $878K | 0.1% | $93.54 | — | Common Shares | 464287630 |
| THLGX | TOEWS HEDGED CORE | 78,613 | $877K | 0.1% | $11.17 | — | Common Shares | 66537V583 |
| PSEC | PROSPECT CAPITAL CORPORATION | 118,841 | $876K | 0.1% | $2.37 | -8.0% | Common Shares | 74348T102 |
| — | GUGGENHEIM TIMBER ETF | 34,271 | $873K | 0.1% | $23.26 | — | Common Shares | 18383Q879 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 9,944 | $871K | 0.1% | $91.08 | — | Common Shares | 921937793 |
| NVS | NOVARTIS A G | 8,840 | $869K | 0.1% | $92.81 | — | Common Shares | 66987V109 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 9,425 | $869K | 0.1% | $77.35 | — | Common Shares | 464287408 |
| — | JIAYUAN COM INTL LTD SPONSORED ADR | 119,089 | $869K | 0.1% | $6.35 | — | Common Shares | 477374102 |
| CE | CELANESE CORP DEL | 12,058 | $867K | 0.1% | $38.27 | +41.9% | Common Shares | 150870103 |
| WIT | WIPRO LTD | 72,143 | $864K | 0.1% | $11.90 | — | Common Shares | 97651M109 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 39,885 | $864K | 0.1% | $22.32 | — | Common Shares | 97717W422 |
| FISV | FISERV INC | 10,305 | $854K | 0.1% | $26.53 | +51.6% | Common Shares | 337738108 |
| SIMO | SILICON MOTION TECHNOLOGY | 24,616 | $852K | 0.1% | $23.64 | — | Common Shares | 82706C108 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,938 | $849K | 0.1% | $117.06 | — | Common Shares | 92204A306 |
| — | AETNA INC NEW COM | 6,595 | $841K | 0.1% | $114.46 | — | Common Shares | 00817Y108 |
| — | MEDTRONIC PLC SHS | 11,239 | $833K | 0.1% | $75.00 | — | Common Shares | 585055106 |
| OMC | OMNICOM GROUP INC | 11,943 | $830K | 0.1% | $45.80 | +15.2% | Common Shares | 681919106 |
| — | GUANGSHEN RY LTD | 30,278 | $828K | 0.1% | $20.87 | — | Common Shares | 40065W107 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 41,427 | $827K | 0.1% | $23.00 | — | Common Shares | 33734X127 |
| SVA | SINOVAC BIOTECH LTD | 157,295 | $826K | 0.1% | $5.13 | +3.0% | Common Shares | P8696W104 |
| PFE | PFIZER INC | 24,384 | $818K | 0.1% | $18.19 | +14.2% | Common Shares | 717081103 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 19,693 | $815K | 0.1% | $41.38 | — | Common Shares | 81369Y803 |
| — | PRA GROUP INC | 13,019 | $811K | 0.1% | $77.51 | — | Common Shares | 73640Q105 |
| MSCI | MSCI INC | 13,012 | $801K | 0.1% | $55.18 | 0.0% | Common Shares | 55354G100 |
| — | SOUFUN HLDGS LTD ADR | 95,074 | $800K | 0.1% | $12.47 | — | Common Shares | 836034108 |
| — | ALTERA CORP | 15,439 | $790K | 0.1% | $33.71 | — | Common Shares | 021441100 |
| CSCO | CISCO SYS INC | 28,113 | $772K | 0.1% | $15.99 | +29.0% | Common Shares | 17275R102 |
| — | GENERAL ELEC CO | 29,002 | $771K | 0.1% | $24.20 | — | Common Shares | 369604103 |
| SNN | SMITH & NEPHEW PLC | 22,688 | $770K | 0.1% | $34.84 | — | Common Shares | 83175M205 |
| AACG | ATA INC SPONS ADR | 132,706 | $768K | 0.1% | $4.62 | — | Common Shares | 00211V106 |
| MIDD | MIDDLEBY CORP | 6,843 | $768K | 0.1% | $75.67 | +41.4% | Common Shares | 596278101 |
| VYX | NCR CORP NEW | 25,493 | $767K | 0.1% | $17.74 | +4.2% | Common Shares | 62886E108 |
| CAH | CARDINAL HEALTH INC | 9,168 | $767K | 0.1% | $56.13 | +16.7% | Common Shares | 14149Y108 |
| PAC | GRUPO AEROPORTUARIO | 11,170 | $765K | 0.1% | $67.04 | — | Common Shares | 400506101 |
| SNA | SNAP ON INC | 4,798 | $764K | 0.1% | $73.31 | +64.4% | Common Shares | 833034101 |
| CHE | CHEMED CORP NEW | 5,816 | $763K | 0.1% | $107.63 | +10.0% | Common Shares | 16359R103 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 7,233 | $762K | 0.1% | $105.32 | — | Common Shares | 464288646 |
| CL | COLGATE PALMOLIVE CO | 11,649 | $762K | 0.1% | $48.18 | +9.9% | Common Shares | 194162103 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 18,595 | $760K | 0.1% | $41.69 | — | Common Shares | 922042858 |
| — | SCHULMAN A INC | 17,306 | $757K | 0.1% | $38.17 | — | Common Shares | 808194104 |
| NVO | NOVO-NORDISK A S | 13,748 | $753K | 0.1% | $50.28 | — | Common Shares | 670100205 |
| DIS | DISNEY WALT CO | 6,595 | $753K | 0.1% | $71.66 | +39.5% | Common Shares | 254687106 |
| — | EATON VANCE CORP | 19,253 | $753K | 0.1% | $38.57 | — | Common Shares | 278265103 |
| TRN | TRINITY INDS INC | 28,414 | $751K | 0.1% | $19.14 | -15.9% | Common Shares | 896522109 |
| MDIV | MULTI-ASSET DIVERSIFIED INCOME INDEX FUN | 37,423 | $747K | 0.1% | $19.96 | — | Common Shares | 33738R100 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,621 | $747K | 0.1% | $91.41 | — | Common Shares | Y0486S104 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 69,951 | $746K | 0.1% | $10.67 | — | Common Shares | 66537V617 |
| IBN | ICICI BK LTD | 71,426 | $744K | 0.1% | $17.69 | — | Common Shares | 45104G104 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | 7,148 | $741K | 0.1% | $99.34 | — | Common Shares | 464287549 |
| DXCM | DEXCOM INC COM | 9,270 | $741K | 0.1% | $5.12 | +243.3% | Common Shares | 252131107 |
| UNH | UNITEDHEALTH GROUP | 6,067 | $740K | 0.1% | $90.54 | +10.0% | Common Shares | 91324P102 |
| — | INDUSTRIAS BACHOCO S A DE C V | 13,608 | $736K | 0.1% | $58.54 | — | Common Shares | 456463108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 9,604 | $735K | 0.1% | $76.53 | — | Common Shares | 81369Y407 |
| — | FOOT LOCKER INC | 10,940 | $733K | 0.1% | $46.85 | — | Common Shares | 344849104 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX | 17,207 | $729K | 0.1% | $44.89 | — | Common Shares | 464287796 |
| VRSK | VERISK ANALYTICS INC CL A | 9,921 | $722K | 0.1% | $59.31 | +18.4% | Common Shares | 92345Y106 |
| GOVT | ISHARES BARCLAYS U.S. TREASURY BOND FUND | 28,828 | $721K | 0.1% | $25.19 | — | Common Shares | 46429B267 |
| ROST | ROSS STORES INC | 14,783 | $719K | 0.1% | $38.69 | +17.0% | Common Shares | 778296103 |
| INFY | INFOSYS LTD | 45,253 | $717K | 0.1% | $37.08 | — | Common Shares | 456788108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 8,042 | $716K | 0.1% | $91.47 | — | Common Shares | 344419106 |
| HDB | HDFC BANK LTD | 11,754 | $711K | 0.1% | $56.49 | — | Common Shares | 40415F101 |
| ELV | ANTHEM INC | 4,323 | $710K | 0.1% | $126.90 | +8.4% | Common Shares | 036752103 |
| COR | AMERISOURCEBERGEN CORP COM | 6,667 | $709K | 0.1% | $72.26 | +14.9% | Common Shares | 03073E105 |
| — | CREE INC | 27,123 | $706K | 0.1% | $26.03 | — | Common Shares | 225447101 |
| USIG | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 7,012 | $704K | 0.1% | $100.40 | — | Common Shares | 464288620 |
| FLS | FLOWSERVE CORP | 13,344 | $703K | 0.1% | $45.21 | -0.1% | Common Shares | 34354P105 |
| — | PEREGRINE PHARMACEUTICALS INC | 534,390 | $700K | 0.1% | $1.36 | — | Common Shares | 713661304 |
| SPYV | SPDR S&P 500 VALUE ETF | 6,981 | $698K | 0.1% | $83.84 | — | Common Shares | 78464A508 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,366 | $692K | 0.1% | $105.44 | — | Common Shares | 464287705 |
| LLY | LILLY ELI & CO | 8,265 | $690K | 0.1% | $58.76 | +7.5% | Common Shares | 532457108 |
| AAL | AMERICAN AIRLS GROUP INC COM | 17,254 | $689K | 0.1% | $43.35 | 0.0% | Common Shares | 02376R102 |
| JPM | J P MORGAN CHASE & CO | 10,131 | $686K | 0.1% | $41.24 | +19.2% | Common Shares | 46625H100 |
| — | VARIAN MED SYS INC | 8,102 | $683K | 0.1% | $84.30 | — | Common Shares | 92220P105 |
| — | GREATBATCH INC COM | 12,653 | $682K | 0.1% | $44.46 | — | Common Shares | 39153L106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 5,194 | $680K | 0.1% | $97.43 | — | Common Shares | 464287887 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 4,787 | $679K | 0.1% | $139.32 | — | Common Shares | 40051E202 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHA | 18,551 | $677K | 0.1% | $35.41 | — | Common Shares | 33734X101 |
| BBBY | OVERSTOCK COM INC DEL | 30,018 | $677K | 0.1% | $23.68 | -4.4% | Common Shares | 690370101 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 14,219 | $676K | 0.1% | $49.14 | — | Common Shares | 78464A359 |
| KR | KROGER CO | 9,314 | $675K | 0.1% | $20.83 | +41.7% | Common Shares | 501044101 |
| — | PRICELINE GROUP COM INC | 587 | $675K | 0.1% | $1142.68 | — | Common Shares | 741503403 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 21,071 | $665K | 0.1% | $32.61 | — | Common Shares | 33734X168 |
| — | ATRION CORP | 1,685 | $661K | 0.1% | $355.62 | — | Common Shares | 049904105 |
| AXP | AMERICAN EXPRESS CO | 8,474 | $659K | 0.1% | $67.50 | +0.8% | Common Shares | 025816109 |
| GNTX | GENTEX CORP | 40,016 | $657K | 0.1% | $14.69 | +19.0% | Common Shares | 371901109 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 22,714 | $657K | 0.1% | $30.53 | — | Common Shares | 78468R408 |
| — | FIBRIA CELULOSE S A SP | 48,135 | $655K | 0.1% | $13.40 | — | Common Shares | 31573A109 |
| HTH | HILLTOP HOLDINGS INC | 27,110 | $653K | 0.1% | $21.24 | +1.4% | Common Shares | 432748101 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 9,346 | $643K | 0.1% | $66.23 | — | Common Shares | 33734X143 |
| CSX | CSX CORP | 19,642 | $641K | 0.1% | $8.77 | +12.1% | Common Shares | 126408103 |
| — | AMERICA MOVIL S A DE C V | 29,829 | $636K | 0.1% | $24.57 | — | Common Shares | 02364W105 |
| NI | NISOURCE INC | 13,827 | $630K | 0.1% | $8.40 | +51.2% | Common Shares | 65473P105 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 15,020 | $629K | 0.1% | $42.90 | — | Common Shares | 78463X863 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 29,439 | $626K | 0.1% | $21.31 | — | Common Shares | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 28,182 | $626K | 0.1% | $22.25 | — | Common Shares | 18383M555 |
| — | GUGGENHEIM BULLETSHARES 2015 CORPORATE B | 28,776 | $623K | 0.1% | $21.78 | — | Common Shares | 18383M563 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 27,382 | $623K | 0.1% | $22.72 | — | Common Shares | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 29,526 | $622K | 0.1% | $21.24 | — | Common Shares | 18383M522 |
| — | WNS HOLDINGS LTD SPON ADR | 23,261 | $622K | 0.1% | $24.34 | — | Common Shares | 92932M101 |
| IRBTQ | IROBOT CORP COM | 19,483 | $621K | 0.1% | $33.13 | -1.0% | Common Shares | 462726100 |
| CBRL | CRACKER BARREL OLD | 4,150 | $619K | 0.1% | $61.69 | +43.9% | Common Shares | 22410J106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,784 | $616K | 0.1% | $97.43 | +5.7% | Common Shares | 459200101 |
| TYL | TYLER TECHNOLOGIES INC | 4,741 | $613K | 0.1% | $68.96 | +80.1% | Common Shares | 902252105 |
| INTC | INTEL CORP | 20,062 | $610K | 0.1% | $18.40 | +36.4% | Common Shares | 458140100 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,868 | $610K | 0.1% | $98.80 | — | Common Shares | 78464A821 |
| — | PERFECT WORLD CO LTD | 30,558 | $606K | 0.1% | $19.39 | — | Common Shares | 71372U104 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 11,157 | $603K | 0.1% | $55.72 | — | Common Shares | 81369Y704 |
| BAC | BANK OF AMERICA CORPORATION | 35,367 | $602K | 0.1% | $12.00 | +9.4% | Common Shares | 060505104 |
| AMZN | AMAZON COM INC | 1,379 | $599K | 0.1% | $15.10 | +38.4% | Common Shares | 023135106 |
| MED | MEDIFAST INC | 18,508 | $598K | 0.1% | $19.51 | +23.0% | Common Shares | 58470H101 |
| — | PERFICIENT INC | 30,658 | $590K | 0.1% | $17.59 | — | Common Shares | 71375U101 |
| TFX | TELEFLEX INC | 4,340 | $588K | 0.1% | $111.32 | +6.7% | Common Shares | 879369106 |
| UAA | UNDER ARMOUR INC | 7,005 | $585K | 0.1% | $21.36 | +89.4% | Common Shares | 904311107 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 10,545 | $584K | 0.1% | $59.60 | — | Common Shares | 464288695 |
| — | CONVERGYS CORP | 22,920 | $584K | 0.1% | $18.71 | — | Common Shares | 212485106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 38,501 | $583K | 0.1% | $17.47 | — | Common Shares | 950814103 |
| CNP | CENTERPOINT ENERGY INC COM | 30,601 | $582K | 0.1% | $14.53 | -3.3% | Common Shares | 15189T107 |
| TAL | TAL ED GROUP ADS REPSTG COM | 16,419 | $580K | 0.1% | $33.22 | — | Common Shares | 874080104 |
| — | ORBITAL ATK INC | 7,909 | $580K | 0.1% | $73.33 | — | Common Shares | 68557N103 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 12,383 | $578K | 0.1% | $60.93 | — | Common Shares | 78464A730 |
| ALK | ALASKA AIR GROUP INC | 8,892 | $573K | 0.1% | $42.69 | +38.6% | Common Shares | 011659109 |
| — | AMERICA MOVIL S A DE C V | 26,906 | $572K | 0.1% | $24.41 | — | Common Shares | 02364W204 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 6,748 | $571K | 0.1% | $66.22 | — | Common Shares | 97717W562 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 20,577 | $571K | 0.1% | $15.84 | +8.2% | Common Shares | 32055Y201 |
| DE | DEERE & CO | 5,779 | $561K | 0.1% | $68.81 | +9.5% | Common Shares | 244199105 |
| IYK | ISHARES DOW JONES US CONSUMER GOODS SECT | 5,352 | $561K | 0.1% | $104.82 | — | Common Shares | 464287812 |
| — | XUEDA ED GROUP SPONSORED ADR | 147,599 | $558K | 0.1% | $3.00 | — | Common Shares | 98418W109 |
| — | HCC INS HLDGS INC | 7,234 | $556K | 0.1% | $43.29 | — | Common Shares | 404132102 |
| — | CYTOKINETICS INC | 82,479 | $554K | 0.1% | $7.20 | — | Common Shares | 23282W100 |
| — | LUMINEX CORP DEL | 31,989 | $552K | 0.1% | $16.03 | — | Common Shares | 55027E102 |
| DLTR | DOLLAR TREE STORES INC | 6,922 | $547K | 0.1% | $48.63 | +62.6% | Common Shares | 256746108 |
| AME | AMETEK INC NEW | 9,932 | $544K | 0.1% | $42.08 | +18.6% | Common Shares | 031100100 |
| — | MENTOR GRAPHICS CORP | 20,524 | $542K | 0.1% | $26.41 | — | Common Shares | 587200106 |
| — | ONEBEACON INSURANCE GROUP LTD | 37,328 | $542K | 0.1% | $14.77 | — | Common Shares | G67742109 |
| AER | AERCAP HOLDINGS NV | 11,821 | $541K | 0.1% | $44.10 | +5.8% | Common Shares | N00985106 |
| — | ARM HLDGS PLC | 10,965 | $540K | 0.1% | $49.24 | — | Common Shares | 042068106 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 4,582 | $540K | 0.1% | $93.49 | — | Common Shares | 464287879 |
| — | VANGUARD S&P 500 ETF | 2,859 | $540K | 0.1% | $188.88 | — | Common Shares | 922908413 |
| COP | CONOCOPHILLIPS | 8,782 | $539K | 0.1% | $43.62 | +6.3% | Common Shares | 20825C104 |
| — | COOPER TIRE & RUBR CO | 15,853 | $536K | 0.1% | $30.36 | — | Common Shares | 216831107 |
| — | CENTRAL FD CDA LTD | 46,012 | $536K | 0.1% | $13.20 | — | Common Shares | 153501101 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 166,027 | $535K | 0.1% | $2.93 | — | Common Shares | 98417P105 |
| DGX | QUEST DIAGNOSTICS INC | 7,331 | $532K | 0.1% | $58.41 | +2.2% | Common Shares | 74834L100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,442 | $532K | 0.1% | $108.09 | — | Common Shares | 464287648 |
| AZN | ASTRAZENECA PLC | 8,323 | $530K | 0.1% | $66.71 | — | Common Shares | 046353108 |
| — | HRG GROUP INC | 40,657 | $529K | 0.1% | $13.01 | — | Common Shares | 41146A106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 57,925 | $529K | 0.1% | $9.02 | — | Common Shares | 092533108 |
| BIO | BIO RAD LABS INC | 3,508 | $528K | 0.1% | $118.98 | +20.2% | Common Shares | 090572207 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 17,557 | $524K | 0.1% | $30.64 | — | Common Shares | 33734X150 |
| BAX | BAXTER INTL INC | 7,460 | $522K | 0.1% | $32.24 | -2.4% | Common Shares | 071813109 |
| — | STERICYCLE INC | 3,892 | $521K | 0.1% | $111.56 | — | Common Shares | 858912108 |
| T | AT&T INC COM | 14,672 | $521K | 0.1% | $11.93 | +2.3% | Common Shares | 00206R102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 56,949 | $518K | 0.1% | $6.93 | +48.3% | Common Shares | 46269C102 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 4,864 | $516K | 0.1% | $89.20 | — | Common Shares | 78464A300 |
| FMS | FRESENIUS MED CARE AG&CO | 12,416 | $516K | 0.1% | $39.44 | — | Common Shares | 358029106 |
| BDX | BECTON DICKINSON & CO | 3,638 | $515K | 0.1% | $118.18 | -0.7% | Common Shares | 075887109 |
| KOF | COCA-COLA FEMSA S A B DE C V | 6,469 | $514K | 0.1% | $99.44 | — | Common Shares | 191241108 |
| PEP | PEPSICO INC | 5,488 | $512K | 0.1% | $52.45 | +32.2% | Common Shares | 713448108 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 27,171 | $511K | 0.1% | $18.81 | — | Common Shares | 399909100 |
| — | HEALTH NET INC | 7,926 | $508K | 0.1% | $45.06 | — | Common Shares | 42222G108 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 4,680 | $506K | 0.1% | $109.64 | — | Common Shares | 464288414 |
| — | HCP INC | 13,841 | $505K | 0.1% | $41.70 | — | Common Shares | 40414L109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 834 | $504K | 0.1% | $7.38 | +71.4% | Common Shares | 169656105 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 2,967 | $503K | 0.1% | $133.10 | — | Common Shares | 464287606 |
| — | HEALTHWAYS INC | 41,679 | $499K | 0.1% | $15.48 | — | Common Shares | 422245100 |
| — | REALPAGE INC COM | 26,090 | $498K | 0.1% | $22.25 | — | Common Shares | 75606N109 |
| VEA | VANGUARD EUROPE PACIFIC ETF | 12,502 | $496K | 0.1% | $39.80 | — | Common Shares | 921943858 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 21,796 | $495K | 0.1% | $21.93 | — | Common Shares | 874039100 |
| — | ICON PUB LTD CO | 7,305 | $492K | 0.1% | $70.31 | — | Common Shares | 45103T107 |
| NEE | NEXTERA ENERGY INC | 5,014 | $492K | 0.1% | $14.28 | +35.0% | Common Shares | 65339F101 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 5,173 | $492K | 0.1% | $76.07 | — | Common Shares | 97717W570 |
| PM | PHILIP MORRIS INTL INC COM | 6,019 | $483K | 0.0% | $48.16 | +0.3% | Common Shares | 718172109 |
| — | MACQUARIE INFRASTRUCTURE | 5,809 | $480K | 0.0% | $82.63 | — | Common Shares | 55608B105 |
| MYGN | MYRIAD GENETICS INC | 13,992 | $476K | 0.0% | $32.44 | +4.8% | Common Shares | 62855J104 |
| RHHBY | ROCHE HOLDINGS LTD | 13,511 | $474K | 0.0% | $34.23 | — | Common Shares | 771195104 |
| LII | LENNOX INTL INC | 4,397 | $473K | 0.0% | $59.70 | +63.7% | Common Shares | 526107107 |
| — | ABRAXAS PETE CORP | 159,201 | $470K | 0.0% | $4.39 | — | Common Shares | 003830106 |
| — | MONEYGRAM INTL INC | 50,722 | $466K | 0.0% | $8.65 | — | Common Shares | 60935Y208 |
| ESLT | ELBIT SYS LTD | 5,947 | $465K | 0.0% | $60.02 | +13.7% | Common Shares | M3760D101 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 37,988 | $464K | 0.0% | $12.39 | — | Common Shares | 880208400 |
| UPRO | PROSHARES ULTRAPRO S&P 500 | 6,973 | $463K | 0.0% | $90.77 | — | Common Shares | 74347X864 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,436 | $463K | 0.0% | $146.66 | — | Common Shares | 78464A201 |
| UYG | PROSHARES ULTRA FINANCIALS | 6,239 | $461K | 0.0% | $100.72 | — | Common Shares | 74347X633 |
| LEMB | ISHARES EMERGINE MARKETS LOCAL CURRENCY | 10,450 | $457K | 0.0% | $53.07 | — | Common Shares | 464286517 |
| FICO | FAIR ISAAC CORP | 5,023 | $456K | 0.0% | $67.50 | +32.7% | Common Shares | 303250104 |
| WAT | WATERS CORP | 3,535 | $454K | 0.0% | $96.84 | +34.0% | Common Shares | 941848103 |
| TELFY | TELEFONICA S A | 31,934 | $453K | 0.0% | $14.05 | — | Common Shares | 879382208 |
| EXC | EXELON CORP | 14,345 | $451K | 0.0% | $14.47 | +13.5% | Common Shares | 30161N101 |
| PZZA | PAPA JOHNS INTL INC | 5,970 | $451K | 0.0% | $40.13 | +33.7% | Common Shares | 698813102 |
| — | PATTERSON DENTAL CO | 9,257 | $450K | 0.0% | $48.77 | — | Common Shares | 703395103 |
| — | BANK OF THE OZARKS INC | 9,804 | $449K | 0.0% | $47.71 | — | Common Shares | 063904106 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 4,498 | $449K | 0.0% | $102.55 | — | Common Shares | 72201R783 |
| — | JACOBS ENGR GROUP INC DEL | 11,053 | $449K | 0.0% | $51.27 | — | Common Shares | 469814107 |
| VTR | VENTAS INC | 7,223 | $448K | 0.0% | $51.75 | -5.5% | Common Shares | 92276F100 |
| — | MARKET VECTORS INVESTMENT GRADE FLOATING | 17,943 | $446K | 0.0% | $24.92 | — | Common Shares | 57060U514 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 16,484 | $445K | 0.0% | $25.69 | — | Common Shares | 025676206 |
| SXC | SUNCOKE ENERGY INC COM | 33,787 | $439K | 0.0% | $17.15 | -8.2% | Common Shares | 86722A103 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 19,833 | $436K | 0.0% | $24.12 | — | Common Shares | 33734X184 |
| — | MAGELLAN HEALTH INC | 6,216 | $436K | 0.0% | $60.08 | — | Common Shares | 559079207 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 6,194 | $436K | 0.0% | $58.99 | — | Common Shares | 97717W604 |
| IENAX | AIM ENERGY | 13,846 | $436K | 0.0% | $32.35 | — | Common Shares | 00142F204 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 68,833 | $434K | 0.0% | $5.94 | 0.0% | Common Shares | 50077B207 |
| GZTGF | GAZIT GLOBE LTD SHS | 36,533 | $433K | 0.0% | $12.80 | -1.1% | Common Shares | M4793C102 |
| LTC | LTC PPTYS INC | 10,395 | $432K | 0.0% | $44.57 | — | Common Shares | 502175102 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 47,151 | $431K | 0.0% | $10.69 | — | Common Shares | 40053C105 |
| — | HEALTH CARE REIT INC | 6,563 | $431K | 0.0% | $73.72 | — | Common Shares | 42217K106 |
| — | HEALTHCARE TR AMER INC CL A | 17,912 | $429K | 0.0% | $26.58 | — | Common Shares | 42225P105 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,969 | $427K | 0.0% | $72.23 | — | Common Shares | 78464A839 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 1,562 | $427K | 0.0% | $266.04 | — | Common Shares | 78467Y107 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 5,161 | $427K | 0.0% | $68.85 | — | Common Shares | 97717W505 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 17,354 | $426K | 0.0% | $11.49 | — | Common Shares | 315910869 |
| — | AEGERION PHARMACEUTICALS INC COM | 22,411 | $425K | 0.0% | $24.09 | — | Common Shares | 00767E102 |
| RMD | RESMED INC | 7,537 | $425K | 0.0% | $56.24 | -1.6% | Common Shares | 761152107 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 35,573 | $425K | 0.0% | $11.95 | — | Common Shares | 21240E105 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 10,143 | $422K | 0.0% | $44.94 | — | Common Shares | 37733W105 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 11,899 | $421K | 0.0% | $35.70 | — | Common Shares | 33734X176 |
| — | PARTNERRE LTD | 3,279 | $421K | 0.0% | $110.32 | — | Common Shares | G6852T105 |
| — | DOW CHEM CO | 8,147 | $417K | 0.0% | $40.21 | — | Common Shares | 260543103 |
| DEO | DIAGEO P L C | 3,591 | $417K | 0.0% | $110.99 | — | Common Shares | 25243Q205 |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 1,121 | $414K | 0.0% | $369.31 | — | Common Shares | 464287556 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | 9,316 | $410K | 0.0% | $44.54 | — | Common Shares | 33734X119 |
| BXP | BOSTON PROPERTIES INC | 3,386 | $410K | 0.0% | $68.88 | +24.8% | Common Shares | 101121101 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 7,655 | $409K | 0.0% | $46.38 | -0.5% | Common Shares | 205306103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 17,072 | $405K | 0.0% | $23.64 | — | Common Shares | 33734X135 |
| KN | KNOWLES CORPORATION | 22,327 | $404K | 0.0% | $20.67 | -6.2% | Common Shares | 49926D109 |
| — | ACTIVISION BLIZZARD INC | 16,614 | $402K | 0.0% | $17.26 | — | Common Shares | 00507V109 |
| HON | HONEYWELL INTL INC | 3,920 | $400K | 0.0% | $67.91 | +10.1% | Common Shares | 438516106 |
| NHI | NATIONAL HEALTH INVS INC | 6,395 | $398K | 0.0% | $68.12 | — | Common Shares | 63633D104 |
| KO | COCA COLA CO | 10,009 | $393K | 0.0% | $27.02 | +7.5% | Common Shares | 191216100 |
| — | ADVANCED SEMICONDUCTOR ENGR | 59,334 | $392K | 0.0% | $5.83 | — | Common Shares | 00756M404 |
| — | ENTERCOM COMMUNICATIONS CORP | 34,343 | $392K | 0.0% | $9.75 | — | Common Shares | 293639100 |
| SJM | SMUCKER J M CO | 3,614 | $392K | 0.0% | $67.86 | +24.2% | Common Shares | 832696405 |
| LMT | LOCKHEED MARTIN CORP | 2,107 | $392K | 0.0% | $127.96 | +13.0% | Common Shares | 539830109 |
| LOGI | LOGITECH INTERNATIONAL S A | 26,668 | $391K | 0.0% | $12.19 | 0.0% | Common Shares | H50430232 |
| — | PROSHARES USD COVERED BOND ETF | 3,933 | $390K | 0.0% | $101.13 | — | Common Shares | 74348A749 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 10,732 | $390K | 0.0% | $28.94 | +21.4% | Common Shares | 440327104 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 13,072 | $390K | 0.0% | $40.61 | — | Common Shares | 464287390 |
| — | CNOOC LTD | 2,729 | $387K | 0.0% | $141.81 | — | Common Shares | 126132109 |
| — | GASTAR EXPLORATION INC | 17,178 | $384K | 0.0% | $22.35 | — | Common Shares | 36729W202 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 2,892 | $383K | 0.0% | $104.58 | — | Common Shares | 78355W601 |
| — | POWERSHARES PREFERRED PORTFOLIO | 26,239 | $381K | 0.0% | $14.54 | — | Common Shares | 73936T565 |
| — | ARGO GROUP INTL HLDGS | 6,651 | $370K | 0.0% | $46.53 | — | Common Shares | G0464B107 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,095 | $368K | 0.0% | $64.34 | — | Common Shares | 78355W809 |
| GLD | SPDR GOLD SHARES | 3,259 | $366K | 0.0% | $113.23 | — | Common Shares | 78463V107 |
| — | MARKET VECTORS STEEL ETF | 11,968 | $364K | 0.0% | $43.95 | — | Common Shares | 57060U308 |
| BA | BOEING CO | 2,625 | $364K | 0.0% | $114.21 | +12.8% | Common Shares | 097023105 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 20,034 | $363K | 0.0% | $21.68 | — | Common Shares | 42805T105 |
| PTEN | PATTERSON ENERGY INC | 19,256 | $362K | 0.0% | $20.74 | 0.0% | Common Shares | 703481101 |
| — | CIMPRESS N V SHS EURO | 4,279 | $360K | 0.0% | $77.08 | — | Common Shares | N20146101 |
| — | HEWLETT PACKARD CO | 11,987 | $360K | 0.0% | $33.51 | — | Common Shares | 428236103 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 13,660 | $360K | 0.0% | $28.55 | — | Common Shares | 73936Q835 |
| STPZ | PIMCO 1-5 YEAR U.S. TIPS INDEX FUND | 6,861 | $358K | 0.0% | $54.16 | — | Common Shares | 72201R205 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 15,101 | $358K | 0.0% | $23.95 | — | Common Shares | 78464A458 |
| C | CITIGROUP INC | 6,462 | $357K | 0.0% | $38.07 | +6.5% | Common Shares | 172967424 |
| ACH | OWENS & MINOR INC NEW | 10,472 | $356K | 0.0% | $29.59 | -1.7% | Common Shares | 690732102 |
| — | VEDANTA LTD | 32,554 | $352K | 0.0% | $10.81 | — | Common Shares | 92242Y100 |
| STC | STEWART INFORMATION SVCS CORP | 8,833 | $352K | 0.0% | $35.10 | +9.0% | Common Shares | 860372101 |
| — | WILLBROS GROUP INC | 273,224 | $350K | 0.0% | $4.04 | — | Common Shares | 969203108 |
| SIGI | SELECTIVE INS GROUP INC | 12,430 | $349K | 0.0% | $19.86 | +19.1% | Common Shares | 816300107 |
| NSP | INSPERITY INC | 6,829 | $348K | 0.0% | $18.12 | +12.5% | Common Shares | 45778Q107 |
| AVAV | AEROVIRONMENT INC COM | 13,349 | $348K | 0.0% | $22.72 | +16.1% | Common Shares | 008073108 |
| — | CYTEC INDS INC | 5,674 | $343K | 0.0% | $69.29 | — | Common Shares | 232820100 |
| NHC | NATIONAL HEALTHCARE CORP | 5,244 | $341K | 0.0% | $49.01 | +29.5% | Common Shares | 635906100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 8,562 | $341K | 0.0% | $23.72 | +7.4% | Common Shares | 808541106 |
| SONY | SONY CORP | 12,012 | $341K | 0.0% | $28.39 | — | Common Shares | 835699307 |
| XME | SPDR S&P METALS & MINING ETF | 14,011 | $341K | 0.0% | $38.43 | — | Common Shares | 78464A755 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 2,703 | $340K | 0.0% | $106.39 | — | Common Shares | 464288703 |
| — | QUALITY SYS INC | 20,469 | $339K | 0.0% | $16.17 | — | Common Shares | 747582104 |
| UPBD | RENT A CTR INC NEW | 11,974 | $339K | 0.0% | $32.73 | -8.3% | Common Shares | 76009N100 |
| BLKB | BLACKBAUD INC | 5,903 | $336K | 0.0% | $44.71 | +13.2% | Common Shares | 09227Q100 |
| — | MONSTER WORLDWIDE INC | 51,357 | $336K | 0.0% | $6.38 | — | Common Shares | 611742107 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 23,684 | $334K | 0.0% | $14.89 | — | Common Shares | 936793835 |
| VET | VERMILION ENERGY TR TR UNIT | 7,727 | $334K | 0.0% | $45.17 | 0.0% | Common Shares | 923725105 |
| — | NATIONAL OILWELL VARCO INC | 6,900 | $333K | 0.0% | $68.59 | — | Common Shares | 637071101 |
| ASMIY | ASM INTL N V | 7,166 | $331K | 0.0% | $42.32 | — | Common Shares | N07045102 |
| BHE | BENCHMARK ELECTRS INC | 15,142 | $330K | 0.0% | $19.45 | +1.1% | Common Shares | 08160H101 |
| — | AIRGAS INC | 3,098 | $328K | 0.0% | $100.31 | — | Common Shares | 009363102 |
| — | WPX ENERGY INC COM | 26,740 | $328K | 0.0% | $23.00 | — | Common Shares | 98212B103 |
| TSLA | TESLA MTRS INC COM | 1,221 | $327K | 0.0% | $15.81 | 0.0% | Common Shares | 88160R101 |
| — | CENTRAL GOLDTRUST TR UNIT | 7,927 | $326K | 0.0% | $40.68 | — | Common Shares | 153546106 |
| SO | SOUTHERN CO | 7,722 | $324K | 0.0% | $26.09 | +6.5% | Common Shares | 842587107 |
| AWR | AMERICAN STS WTR CO | 8,677 | $324K | 0.0% | $22.53 | +39.1% | Common Shares | 029899101 |
| — | HAWAIIAN HOLDINGS INC | 13,600 | $323K | 0.0% | $25.35 | — | Common Shares | 419879101 |
| R | RYDER SYS INC | 3,696 | $323K | 0.0% | $78.42 | +20.4% | Common Shares | 783549108 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,250 | $323K | 0.0% | $147.24 | — | Common Shares | M8737E108 |
| — | RENTRAK CORP | 4,617 | $322K | 0.0% | $28.89 | — | Common Shares | 760174102 |
| PIPR | PIPER JAFFRAY COS | 7,388 | $322K | 0.0% | $45.87 | +8.8% | Common Shares | 724078100 |
| — | Navigator Equity Hedged I | 33,705 | $321K | 0.0% | $9.39 | — | Common Shares | 66537X878 |
| — | HARRIS CORP DEL | 4,176 | $321K | 0.0% | $76.87 | — | Common Shares | 413875105 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 12,948 | $321K | 0.0% | $24.79 | — | Common Shares | 46145F105 |
| TXN | TEXAS INSTRS INC | 6,232 | $321K | 0.0% | $38.48 | +7.2% | Common Shares | 882508104 |
| ROP | ROPER INDS INC NEW | 1,864 | $321K | 0.0% | $122.91 | +32.1% | Common Shares | 776696106 |
| — | YAHOO INC | 8,098 | $318K | 0.0% | $37.92 | — | Common Shares | 984332106 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 5,550 | $317K | 0.0% | $71.08 | — | Common Shares | 464286822 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,238 | $317K | 0.0% | $35.53 | +46.4% | Common Shares | 198516106 |
| CRM | SALESFORCE COM INC | 4,526 | $315K | 0.0% | $47.28 | +48.8% | Common Shares | 79466L302 |
| — | XEROX CORP | 29,625 | $315K | 0.0% | $11.32 | — | Common Shares | 984121103 |
| DUK | DUKE ENERGY CORP | 4,454 | $315K | 0.0% | $41.80 | +16.5% | Common Shares | 26441C204 |
| OFLX | OMEGA FLEX INC COM | 8,304 | $313K | 0.0% | $27.76 | +13.0% | Common Shares | 682095104 |
| — | INTERCONTINENTAL HTLS GRP | 7,740 | $313K | 0.0% | $39.49 | — | Common Shares | 45857P301 |
| WMT | WAL MART STORES INC | 4,397 | $312K | 0.0% | $21.69 | -3.7% | Common Shares | 931142103 |
| — | KINDRED HEALTHCARE INC | 15,365 | $312K | 0.0% | $22.30 | — | Common Shares | 494580103 |
| BKH | BLACK HILLS CORP | 7,127 | $311K | 0.0% | $31.69 | +2.9% | Common Shares | 092113109 |
| MATX | MATSON INC | 7,370 | $310K | 0.0% | $26.61 | +29.6% | Common Shares | 57686G105 |
| WFC | WELLS FARGO & CO NEW | 5,515 | $310K | 0.0% | $41.38 | 0.0% | Common Shares | 949746101 |
| — | FBL FINL GROUP INC | 5,295 | $306K | 0.0% | $58.12 | — | Common Shares | 30239F106 |
| SEE | SEALED AIR CORP NEW | 5,950 | $306K | 0.0% | $37.22 | +8.1% | Common Shares | 81211K100 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 14,485 | $306K | 0.0% | $53.43 | — | Common Shares | M9068E105 |
| — | EXPRESS INC COM | 16,768 | $304K | 0.0% | $18.13 | — | Common Shares | 30219E103 |
| SPEU | SPDR DJ STOXX 50 ETF | 8,751 | $304K | 0.0% | $36.19 | — | Common Shares | 78463X103 |
| AZTA | BROOKS AUTOMATION INC | 26,426 | $303K | 0.0% | $8.32 | +23.2% | Common Shares | 114340102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4,109 | $303K | 0.0% | $63.88 | — | Common Shares | 464287473 |
| NATR | NATURES SUNSHINE PRODUCTS | 21,979 | $302K | 0.0% | $11.81 | -3.2% | Common Shares | 639027101 |
| CECO | CECO ENVIRONMENTAL CORP | 26,667 | $302K | 0.0% | $12.83 | -17.7% | Common Shares | 125141101 |
| CAT | CATERPILLAR INC DEL | 3,550 | $301K | 0.0% | $65.25 | +0.9% | Common Shares | 149123101 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 12,645 | $301K | 0.0% | $24.74 | — | Common Shares | 73936Q769 |
| — | TUPPERWARE BRANDS CORP | 4,646 | $300K | 0.0% | $76.93 | — | Common Shares | 899896104 |
| NTES | NETEASE COM INC | 2,054 | $298K | 0.0% | $145.08 | — | Common Shares | 64110W102 |
| CLX | CLOROX CO DEL | 2,813 | $293K | 0.0% | $68.61 | +16.7% | Common Shares | 189054109 |
| RES | RPC INC | 21,143 | $292K | 0.0% | $12.78 | 0.0% | Common Shares | 749660106 |
| FPA | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 9,539 | $292K | 0.0% | $31.06 | — | Common Shares | 33737J109 |
| — | ASML HOLDING N V | 2,793 | $291K | 0.0% | $106.32 | — | Common Shares | N07059186 |
| SNY | SANOFI SPONSORED ADR | 5,875 | $291K | 0.0% | $52.49 | — | Common Shares | 80105N105 |
| — | EBIX INC COM NEW | 8,901 | $290K | 0.0% | $30.84 | — | Common Shares | 278715206 |
| — | VASCULAR SOLUTIONS INC | 8,349 | $290K | 0.0% | $31.21 | — | Common Shares | 92231M109 |
| BIGGQ | BIG LOTS INC | 6,413 | $289K | 0.0% | $31.70 | +12.4% | Common Shares | 089302103 |
| FSS | FEDERAL SIGNAL CORP | 19,369 | $289K | 0.0% | $12.75 | +8.2% | Common Shares | 313855108 |
| DOX | AMDOCS LTD | 5,272 | $288K | 0.0% | $45.21 | 0.0% | Common Shares | G02602103 |
| — | VALEANT PHARMACEUTICALS INTL I | 1,292 | $287K | 0.0% | $203.71 | — | Common Shares | 91911K102 |
| IMAX | IMAX CORP | 7,054 | $284K | 0.0% | $33.24 | +16.8% | Common Shares | 45245E109 |
| — | ORBOTECH LTD | 13,635 | $284K | 0.0% | $20.83 | — | Common Shares | M75253100 |
| — | FRANKS INTL N V COM | 15,010 | $283K | 0.0% | $18.85 | — | Common Shares | N33462107 |
| RS | RELIANCE STEEL & ALUMINUM CO | 4,664 | $282K | 0.0% | $65.07 | -2.8% | Common Shares | 759509102 |
| SBUX | STARBUCKS CORP | 5,247 | $281K | 0.0% | $33.91 | +20.7% | Common Shares | 855244109 |
| NKE | NIKE INC | 2,595 | $280K | 0.0% | $33.41 | +34.1% | Common Shares | 654106103 |
| — | IQ HEDGE MACRO TRACKER ETF | 11,098 | $280K | 0.0% | $25.23 | — | Common Shares | 45409B206 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 7,129 | $280K | 0.0% | $20.70 | +38.2% | Common Shares | 744573106 |
| HD | HOME DEPOT INC | 2,516 | $280K | 0.0% | $76.35 | +14.1% | Common Shares | 437076102 |
| AEP | AMERICAN ELEC PWR INC | 5,261 | $279K | 0.0% | $31.78 | +19.5% | Common Shares | 025537101 |
| GBX | GREENBRIER COS INC | 5,887 | $276K | 0.0% | $47.56 | -6.9% | Common Shares | 393657101 |
| NJDCY | NIDEC CORP | 14,740 | $275K | 0.0% | $18.66 | — | Common Shares | 654090109 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 11,968 | $275K | 0.0% | $24.75 | 0.0% | Common Shares | 72147K108 |
| ALV | AUTOLIV INC | 2,345 | $274K | 0.0% | $68.79 | 0.0% | Common Shares | 052800109 |
| — | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | 4,682 | $273K | 0.0% | $58.31 | — | Common Shares | 73935X856 |
| TAP | MOLSON COORS BREWING CO | 3,907 | $273K | 0.0% | $41.06 | +39.6% | Common Shares | 60871R209 |
| — | CHINA MOBILE LIMITED | 4,244 | $272K | 0.0% | $65.04 | — | Common Shares | 16941M109 |
| LULU | LULULEMON ATHLETICA INC COM | 4,135 | $270K | 0.0% | $65.00 | 0.0% | Common Shares | 550021109 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 14,763 | $270K | 0.0% | $11.87 | +27.0% | Common Shares | 64107N206 |
| — | NAVIGATORS GROUP INC | 3,476 | $270K | 0.0% | $66.40 | — | Common Shares | 638904102 |
| MGA | MAGNA INTL INC | 4,813 | $270K | 0.0% | $40.93 | 0.0% | Common Shares | 559222401 |
| — | LINKEDIN CORP COM CL A | 1,300 | $269K | 0.0% | $206.92 | — | Common Shares | 53578A108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,376 | $269K | 0.0% | $84.50 | 0.0% | Common Shares | M22465104 |
| COST | COSTCO WHSL CORP NEW | 1,994 | $269K | 0.0% | $86.87 | +38.4% | Common Shares | 22160K105 |
| — | TRANSCANADA CORP LTD | 6,608 | $268K | 0.0% | $40.56 | — | Common Shares | 89353D107 |
| — | MONTPELIER RE HOLDINGS LTD | 6,789 | $268K | 0.0% | $28.71 | — | Common Shares | G62185106 |
| TM | TOYOTA MOTOR CORP | 1,995 | $267K | 0.0% | $122.98 | — | Common Shares | 892331307 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 2,909 | $264K | 0.0% | $77.18 | +12.5% | Common Shares | 043436104 |
| THO | THOR INDS INC | 4,672 | $263K | 0.0% | $34.23 | +43.3% | Common Shares | 885160101 |
| — | DIGITALGLOBE INC COM NEW | 9,482 | $263K | 0.0% | $29.83 | — | Common Shares | 25389M877 |
| — | BROCADE COMMUNICATIONS SYS INC | 22,023 | $262K | 0.0% | $6.70 | — | Common Shares | 111621306 |
| — | AMERICAN NATL INS CO | 2,562 | $262K | 0.0% | $102.26 | — | Common Shares | 028591105 |
| ALKS | ALKERMES PLS SHR | 4,049 | $261K | 0.0% | $61.20 | 0.0% | Common Shares | G01767105 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 12,353 | $260K | 0.0% | $21.05 | — | Common Shares | 73936G308 |
| EIX | EDISON INTL | 4,681 | $260K | 0.0% | $32.86 | +20.1% | Common Shares | 281020107 |
| — | IPATH DOW JONES-UBS GRAINS SUBINDEX TOTA | 6,664 | $260K | 0.0% | $44.47 | — | Common Shares | 06739H305 |
| SYY | SYSCO CORP | 7,209 | $260K | 0.0% | $26.15 | +8.1% | Common Shares | 871829107 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 10,357 | $259K | 0.0% | $25.01 | — | Common Shares | Y9384M101 |
| MZTI | LANCASTER COLONY CORP | 2,856 | $259K | 0.0% | $85.72 | +7.0% | Common Shares | 513847103 |
| — | SANDERSON FARMS INC | 3,425 | $257K | 0.0% | $75.76 | — | Common Shares | 800013104 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,995 | $256K | 0.0% | $101.32 | +7.9% | Common Shares | G81276100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,414 | $255K | 0.0% | $44.28 | +23.1% | Common Shares | 109194100 |
| MLI | MUELLER INDS INC | 7,348 | $255K | 0.0% | $12.06 | +18.7% | Common Shares | 624756102 |
| — | FIDELITY & GTY LIFE COM | 10,715 | $253K | 0.0% | $23.61 | — | Common Shares | 315785105 |
| REX | REX AMERICAN RESOURCES CORP | 3,961 | $252K | 0.0% | $13.58 | -22.4% | Common Shares | 761624105 |
| KSS | KOHLS CORP | 4,018 | $252K | 0.0% | $57.60 | +20.5% | Common Shares | 500255104 |
| MTD | METTLER TOLEDO INTERNATIONAL | 739 | $252K | 0.0% | $329.25 | 0.0% | Common Shares | 592688105 |
| WM | WASTE MGMT INC DEL | 5,391 | $250K | 0.0% | $27.87 | +46.8% | Common Shares | 94106L109 |
| VZ | VERIZON COMMUNICATIONS INC. | 5,367 | $250K | 0.0% | $27.74 | +2.1% | Common Shares | 92343V104 |
| — | SPDR S&P EMERGING LATIN AMERICA ETF | 5,177 | $249K | 0.0% | $68.15 | — | Common Shares | 78463X707 |
| — | TRAVELCENTERS OF AMERICA | 16,791 | $249K | 0.0% | $14.83 | — | Common Shares | 894174101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,536 | $249K | 0.0% | $91.13 | 0.0% | Common Shares | N6596X109 |
| — | EATON CORP PLC SHARES | 3,678 | $248K | 0.0% | $68.00 | — | Common Shares | 278058102 |
| HOG | HARLEY DAVIDSON INC | 4,409 | $248K | 0.0% | $64.15 | -10.9% | Common Shares | 412822108 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,054 | $248K | 0.0% | $99.52 | — | Common Shares | 03524A108 |
| — | FLIR SYS INC | 8,054 | $248K | 0.0% | $35.44 | — | Common Shares | 302445101 |
| FAST | FASTENAL CO | 5,875 | $248K | 0.0% | $7.94 | 0.0% | Common Shares | 311900104 |
| CVX | CHEVRON CORP NEW | 2,557 | $247K | 0.0% | $69.33 | -4.2% | Common Shares | 166764100 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 3,283 | $247K | 0.0% | $82.60 | — | Common Shares | 81369Y506 |
| BHP | BHP LTD | 6,066 | $247K | 0.0% | $46.17 | — | Common Shares | 088606108 |
| AFL | AFLAC INC | 3,979 | $247K | 0.0% | $23.18 | +6.3% | Common Shares | 001055102 |
| — | SYKES ENTERPRISES INC | 10,165 | $246K | 0.0% | $23.44 | — | Common Shares | 871237103 |
| WDFC | WD-40 CO | 2,808 | $245K | 0.0% | $64.68 | +10.7% | Common Shares | 929236107 |
| TV | GRUPO TELEVISA SA DE CV | 6,319 | $245K | 0.0% | $38.77 | — | Common Shares | 40049J206 |
| — | SILICONWARE PRECISION INDS LTD | 32,948 | $245K | 0.0% | $7.71 | — | Common Shares | 827084864 |
| — | BRIGGS & STRATTON CORP | 12,741 | $245K | 0.0% | $20.21 | — | Common Shares | 109043109 |
| — | CYNOSURE INC CL A | 6,317 | $244K | 0.0% | $38.63 | — | Common Shares | 232577205 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 9,654 | $244K | 0.0% | $14.01 | +58.9% | Common Shares | 099502106 |
| MO | ALTRIA GROUP INC | 4,998 | $244K | 0.0% | $23.86 | +5.9% | Common Shares | 02209S103 |
| — | CA INC | 8,301 | $243K | 0.0% | $29.48 | — | Common Shares | 12673P105 |
| BCPC | BALCHEM CORP | 4,352 | $243K | 0.0% | $50.94 | +6.6% | Common Shares | 057665200 |
| — | UNILEVER PLC | 5,632 | $242K | 0.0% | $42.97 | — | Common Shares | 904767704 |
| PPL | PPL CORP | 8,196 | $242K | 0.0% | $16.36 | +18.6% | Common Shares | 69351T106 |
| DLR | DIGITAL RLTY TR INC | 3,621 | $241K | 0.0% | $44.32 | +1.0% | Common Shares | 253868103 |
| GLW | CORNING INC | 12,211 | $241K | 0.0% | $17.46 | -7.7% | Common Shares | 219350105 |
| — | ASCENA RETAIL GROUP | 14,339 | $239K | 0.0% | $17.52 | — | Common Shares | 04351G101 |
| — | ALPS ETF TR ALERIAN MLP | 15,318 | $238K | 0.0% | $16.26 | — | Common Shares | 00162Q866 |
| NSIT | INSIGHT ENTERPRISES INC | 7,906 | $236K | 0.0% | $27.23 | +9.1% | Common Shares | 45765U103 |
| — | TIME WARNER INC | 2,693 | $235K | 0.0% | $85.54 | — | Common Shares | 887317303 |
| — | GAIN CAP HLDGS INC COM | 24,461 | $234K | 0.0% | $9.57 | — | Common Shares | 36268W100 |
| SAP | SAP SE | 3,335 | $234K | 0.0% | $71.81 | — | Common Shares | 803054204 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 32,400 | $234K | 0.0% | $6.14 | — | Common Shares | 606822104 |
| — | BLOUNT INTL INC NEW | 21,456 | $234K | 0.0% | $15.99 | — | Common Shares | 095180105 |
| KMX | CARMAX INC | 3,486 | $231K | 0.0% | $65.59 | +8.7% | Common Shares | 143130102 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 6,036 | $230K | 0.0% | $57.99 | — | Common Shares | 464286640 |
| AZO | AUTOZONE INC | 346 | $230K | 0.0% | $628.94 | +8.8% | Common Shares | 053332102 |
| — | CIGNA CORP | 1,411 | $229K | 0.0% | $162.30 | — | Common Shares | 125509109 |
| — | NATIONAL GRID TRANSCO | 3,527 | $228K | 0.0% | $73.45 | — | Common Shares | 636274300 |
| CAJPY | CANON INC | 7,008 | $227K | 0.0% | $32.39 | — | Common Shares | 138006309 |
| EBAY | EBAY INC | 3,752 | $226K | 0.0% | $20.60 | +7.8% | Common Shares | 278642103 |
| — | CALUMET SPECIALTY PRODS | 8,833 | $225K | 0.0% | $24.81 | — | Common Shares | 131476103 |
| BK | BANK OF NEW YORK MELLON | 5,331 | $224K | 0.0% | $32.68 | 0.0% | Common Shares | 064058100 |
| IYM | ISHARES DOW JONES US BASIC MATERIALS SEC | 2,766 | $223K | 0.0% | $81.99 | — | Common Shares | 464287838 |
| — | STONE ENERGY CORP | 17,725 | $223K | 0.0% | $32.30 | — | Common Shares | 861642106 |
| VNO | VORNADO RLTY TR PFD SER L 5.40% | 9,932 | $222K | 0.0% | $22.35 | — | Common Shares | 929042109 |
| KMB | KIMBERLY CLARK CORP | 2,096 | $222K | 0.0% | $75.84 | 0.0% | Common Shares | 494368103 |
| — | BT GROUP PLC | 3,120 | $221K | 0.0% | $70.83 | — | Common Shares | 05577E101 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,771 | $221K | 0.0% | $124.79 | — | Common Shares | 464287655 |
| — | MERCK KGAA UNSPON ADR | 6,621 | $221K | 0.0% | $33.38 | — | Common Shares | 589339100 |
| — | ON SEMICONDUCTOR CORP | 18,863 | $221K | 0.0% | $11.72 | — | Common Shares | 682189AH8 |
| HCA | HCA HOLDINGS INC COM | 2,423 | $220K | 0.0% | $74.47 | 0.0% | Common Shares | 40412C101 |
| — | ENSCO PLC | 9,851 | $219K | 0.0% | $22.23 | — | Common Shares | G3157S106 |
| APH | AMPHENOL CORP NEW | 3,779 | $219K | 0.0% | $12.98 | 0.0% | Common Shares | 032095101 |
| FCX | FREEPORT-MCMORAN INC | 11,690 | $218K | 0.0% | $17.62 | +4.8% | Common Shares | 35671D857 |
| — | ALLIED WRLD ASSUR COM | 5,042 | $218K | 0.0% | $43.24 | — | Common Shares | H01531104 |
| — | VODAFONE GROUP PLC | 5,974 | $218K | 0.0% | $36.49 | — | Common Shares | 92857W209 |
| — | PS BUSINESS PKS INC CALIF | 9,175 | $217K | 0.0% | $23.65 | — | Common Shares | 69360J107 |
| CVLG | COVENANT TRANSN GROUP INC | 8,665 | $217K | 0.0% | $14.63 | 0.0% | Common Shares | 22284P105 |
| CALM | CAL MAINE FOODS INC | 4,136 | $216K | 0.0% | $23.18 | +53.8% | Common Shares | 128030202 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 2,343 | $216K | 0.0% | $92.19 | — | Common Shares | 922908652 |
| CSV | CARRIAGE SVCS INC | 8,877 | $212K | 0.0% | $19.87 | +7.5% | Common Shares | 143905107 |
| — | BAKER HUGHES INC | 3,427 | $211K | 0.0% | $63.41 | — | Common Shares | 057224107 |
| — | LACLEDE GROUP INC | 4,030 | $210K | 0.0% | $52.11 | — | Common Shares | 505597104 |
| HRB | BLOCK H & R INC | 7,092 | $210K | 0.0% | $21.38 | -1.5% | Common Shares | 093671105 |
| — | HOLLYSYS AUTOMATION | 8,744 | $210K | 0.0% | $24.02 | — | Common Shares | G45667105 |
| FEM | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 9,107 | $209K | 0.0% | $22.95 | — | Common Shares | 33737J182 |
| AIG | AMERICAN INTL GROUP INC | 3,365 | $208K | 0.0% | $45.50 | 0.0% | Common Shares | 026874784 |
| — | SPECTRA ENERGY CORP COM | 6,375 | $208K | 0.0% | $41.62 | — | Common Shares | 847560109 |
| SDY | SPDR S&P DIVIDEND ETF | 2,728 | $208K | 0.0% | $75.29 | — | Common Shares | 78464A763 |
| PANW | PALO ALTO NETWORKS INC COM | 1,173 | $205K | 0.0% | $26.69 | 0.0% | Common Shares | 697435105 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFO | 17,664 | $205K | 0.0% | $11.39 | — | Common Shares | 73935X195 |
| MAR | MARRIOTT INTL INC NEW | 2,750 | $205K | 0.0% | $66.47 | +7.1% | Common Shares | 571903202 |
| RRX | REGAL BELOIT CORP | 2,807 | $204K | 0.0% | $74.99 | +3.1% | Common Shares | 758750103 |
| SHOO | MADDEN STEVEN LTD | 4,756 | $203K | 0.0% | $22.75 | 0.0% | Common Shares | 556269108 |
| — | ENSTAR GROUP LIMITED COM | 1,295 | $201K | 0.0% | $155.21 | — | Common Shares | G3075P101 |
| — | COACH INC | 5,790 | $200K | 0.0% | $41.41 | — | Common Shares | 189754104 |
| — | PIMCO EMERGING MARKETS BOND D | 19,100 | $195K | 0.0% | $10.14 | — | Common Shares | 722005790 |
| — | STEELCASE INC | 10,176 | $192K | 0.0% | $18.87 | — | Common Shares | 858155203 |
| VICR | VICOR CORP | 15,642 | $191K | 0.0% | $13.31 | +10.2% | Common Shares | 925815102 |
| FLEX | FLEXTRONICS INTL LTD | 16,484 | $186K | 0.0% | $7.64 | +20.5% | Common Shares | Y2573F102 |
| CX | CEMEX S A | 19,640 | $180K | 0.0% | $12.12 | — | Common Shares | 151290889 |
| — | BBVA BANCO FRANCES S A | 11,261 | $179K | 0.0% | $7.90 | — | Common Shares | 07329M100 |
| NOK | NOKIA CORP | 25,887 | $177K | 0.0% | $7.70 | — | Common Shares | 654902204 |
| — | FORTUNA SILVER MINES INC COM | 46,837 | $171K | 0.0% | $5.43 | — | Common Shares | 349915108 |
| — | MADISON COVERED CALL & EQUITY | 20,900 | $167K | 0.0% | $8.11 | — | Common Shares | 556582104 |
| — | PRETIUM RES INC COM | 30,047 | $163K | 0.0% | $6.50 | — | Common Shares | 74139C102 |
| — | CELESTICA INC | 13,241 | $154K | 0.0% | $12.52 | — | Common Shares | 15101Q108 |
| WEN | THE WENDYS COMPANY | 13,358 | $151K | 0.0% | $8.63 | +27.6% | Common Shares | 95058W100 |
| — | EAGLE ROCK ENERGY PARTNERS LP UNIT | 60,423 | $151K | 0.0% | $2.50 | — | Common Shares | 26985R104 |
| — | IPATH S&P 500 VIX MID-TERM FUTURES ETN | 12,847 | $144K | 0.0% | $12.82 | — | Common Shares | 06740C519 |
| — | PCS COMMODITY STRATEGY FUND I | 14,958 | $140K | 0.0% | $9.36 | — | Common Shares | 66538F868 |
| — | CLICKSOFTWARE TECHNOLOGIES LTD | 10,873 | $137K | 0.0% | $8.01 | — | Common Shares | M25082104 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 18,683 | $125K | 0.0% | $6.83 | — | Common Shares | 71646J109 |
| GALT | GALECTIN THERAPEUTICS INC | 45,723 | $125K | 0.0% | $5.50 | -45.2% | Common Shares | 363225202 |
| CAE | CAE INC | 10,107 | $121K | 0.0% | $11.33 | 0.0% | Common Shares | 124765108 |
| — | DENNYS CORP | 10,137 | $118K | 0.0% | $11.64 | — | Common Shares | 24869P104 |
| — | INTERNATIONAL SHIPHOLDING CORP | 18,165 | $116K | 0.0% | $6.39 | — | Common Shares | 460321201 |
| — | ENERPLUS RES FD UNIT | 12,376 | $109K | 0.0% | $10.16 | — | Common Shares | 292766102 |
| — | FURMANITE CORPORATION | 13,368 | $109K | 0.0% | $8.15 | — | Common Shares | 361086101 |
| — | A H BELO CORP COM CL A | 18,358 | $103K | 0.0% | $7.24 | — | Common Shares | 001282102 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 12,704 | $102K | 0.0% | $8.03 | — | Common Shares | 43289P106 |
| — | LIVEPERSON INC | 10,445 | $102K | 0.0% | $10.28 | — | Common Shares | 538146101 |
| BAK | BRASKEM S A SP | 11,626 | $101K | 0.0% | $8.69 | — | Common Shares | 105532105 |
| — | MAG SILVER CORP COM | 12,584 | $99,000 | 0.0% | $6.20 | — | Common Shares | 55903Q104 |
| WAEMX | Wasatch Emerging Markets Small Cap | 34,818 | $96,000 | 0.0% | $2.66 | — | Common Shares | 936793884 |
| — | TIMMINS GOLD CORP COM | 161,470 | $95,000 | 0.0% | $2.30 | — | Common Shares | 88741P103 |
| — | FIFTH STREET FINANCE CORP COM | 13,632 | $89,000 | 0.0% | $9.48 | — | Common Shares | 31678A103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 13,064 | $83,000 | 0.0% | $10.60 | -36.4% | Common Shares | 88162F105 |
| FRIAX | Franklin Income Adv | 33,765 | $78,000 | 0.0% | $2.38 | — | Common Shares | 353496847 |
| — | ASTROTECH CORP | 28,500 | $77,000 | 0.0% | $2.42 | — | Common Shares | 046484101 |
| — | LUBYS INC | 14,925 | $72,000 | 0.0% | $4.82 | — | Common Shares | 549282101 |
| — | GRAN TIERRA ENERGY INC COM | 20,602 | $61,000 | 0.0% | $6.09 | — | Common Shares | 38500T101 |
| XPL | SOLITARIO EXPL & RTY CORP | 90,907 | $57,000 | 0.0% | $1.44 | -49.2% | Common Shares | 8342EP107 |
| UMC | UNITED MICROELECTRONICS | 25,694 | $53,000 | 0.0% | $2.29 | — | Common Shares | 910873405 |
| — | CINCINNATI BELL INC NEW | 13,988 | $53,000 | 0.0% | $3.61 | — | Common Shares | 171871106 |
| — | HOVNANIAN ENTERPRISES INC | 19,418 | $52,000 | 0.0% | $5.23 | — | Common Shares | 442487203 |
| — | LEAPFROG ENTERPRISES INC | 34,612 | $48,000 | 0.0% | $4.41 | — | Common Shares | 52186N106 |
| — | FEMALE HEALTH CO | 25,015 | $45,000 | 0.0% | $6.46 | — | Common Shares | 314462102 |
| — | CTC MEDIA INC | 12,802 | $29,000 | 0.0% | $10.13 | — | Common Shares | 12642X106 |
| GTMAY | GRUPO TMM S A B SP | 22,449 | $26,000 | 0.0% | $1.46 | — | Common Shares | 40051D303 |
| NLST | NETLIST INC COM | 15,000 | $8,000 | 0.0% | $0.82 | -30.1% | Common Shares | 64118P109 |
| — | CRAILAR TECHNOLOGIES INC | 28,716 | $3,000 | 0.0% | $0.10 | — | Common Shares | 224248104 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -14.3% | Common Shares | 41164A103 |
| — | SAVIENT PHARMACEUTICALS | 13,680 | $0 | 0.0% | — | — | Common Shares | 80517Q100 |