Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value: $981M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AGG | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 1,423,035 | $177M | 18.1% | $124.52 | — | Common Shares | 464287226 |
| — | Swan Defined Risk I | 7,544,585 | $84.5M | 8.6% | $11.20 | — | Common Shares | N7716A151 |
| HRB | VANGUARD TOTAL BOND MARKET INDEX FUND | 899,772 | $73.72M | 7.5% | $22.89 | +0.1% | Common Shares | 093671105 |
| — | PIMCO TOTAL RETURN ETF | 185,437 | $19.56M | 2.0% | $95.11 | — | Common Shares | 095180105 |
| THLGX | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 312,614 | $15.96M | 1.6% | $41.04 | — | Common Shares | 66537V583 |
| BDX | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 321,092 | $14.67M | 1.5% | $119.23 | +0.0% | Common Shares | 075887109 |
| — | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 125,059 | $10.42M | 1.1% | $80.58 | — | Common Shares | 45857P301 |
| CBRL | PROSHARES CREDIT SUISSE 130/30 | 199,113 | $9.193M | 0.9% | $94.71 | +0.7% | Common Shares | 22410J106 |
| XLU | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 109,734 | $8.747M | 0.9% | $71.43 | — | Common Shares | 81369Y886 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 81,997 | $8.344M | 0.9% | $101.76 | — | Common Shares | 74347R297 |
| PEP | POWERSHARES EMERGING MARKETS SOVEREIGN D | 287,357 | $7.882M | 0.8% | $69.18 | +0.5% | Common Shares | 713448108 |
| — | GILEAD SCIENCES INC | 78,012 | $7.66M | 0.8% | $69.06 | — | Common Shares | 18383M522 |
| — | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 57,410 | $6.665M | 0.7% | $118.15 | — | Common Shares | 53578A108 |
| — | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 76,764 | $6.524M | 0.7% | $3.50 | — | Common Shares | 817337405 |
| ROST | REPUBLIC SVCS INC | 158,299 | $6.522M | 0.7% | $45.42 | +1.5% | Common Shares | 778296103 |
| BRK/B | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 76,376 | $6.48M | 0.7% | $137.60 | -0.4% | Common Shares | 084670702 |
| FN | E M C CORP MASS | 264,041 | $6.379M | 0.6% | $18.87 | 0.0% | Common Shares | G3323L100 |
| CSIQ | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 122,084 | $6.357M | 0.6% | $29.46 | -24.6% | Common Shares | 136635109 |
| IJK | HENRY JACK & ASSOC INC | 89,989 | $6.264M | 0.6% | $71.70 | — | Common Shares | 464287606 |
| — | MCCORMICK & CO INC | 74,180 | $6.096M | 0.6% | $89.29 | — | Common Shares | 58501N101 |
| PG | QUALCOMM INC | 112,181 | $6.028M | 0.6% | $56.35 | -0.0% | Common Shares | 742718109 |
| TOTL | SPDR S&P 500 TRUST | 30,720 | $5.887M | 0.6% | $90.38 | — | Common Shares | 78467V848 |
| ABT | APPLE INC COM | 47,800 | $5.272M | 0.5% | $35.91 | +8.1% | Common Shares | 002824100 |
| XLV | GRAINGER W W INC | 24,030 | $5.167M | 0.5% | $69.82 | — | Common Shares | 81369Y209 |
| — | POLARIS INDS INC | 41,284 | $4.949M | 0.5% | $112.89 | — | Common Shares | 73935X856 |
| VCIT | VANGUARD REIT ETF | 64,278 | $4.856M | 0.5% | $77.64 | — | Common Shares | 92206C870 |
| — | OI S.A. SPN ADR | 7,088,639 | $4.82M | 0.5% | $0.71 | — | Common Shares | 682189AH8 |
| — | NORTHERN LTS FD TR ABSLT | 472,437 | $4.814M | 0.5% | $10.19 | — | Common Shares | 18383M399 |
| IGM | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 133,067 | $4.745M | 0.5% | $39.08 | — | Common Shares | 464287549 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 189,816 | $4.624M | 0.5% | $26.13 | — | Common Shares | 812578102 |
| TGBAX | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | 37,314 | $4.61M | 0.5% | $12.39 | — | Common Shares | 880208400 |
| AGZ | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 38,263 | $4.127M | 0.4% | $107.86 | — | Common Shares | 464288166 |
| QCOM | RADNET INC | 739,371 | $4.104M | 0.4% | $45.16 | -2.3% | Common Shares | 747525103 |
| — | TOEWS UNCONSTRAINED INCOME | 405,027 | $3.994M | 0.4% | $10.36 | — | Common Shares | 887317303 |
| SNN | ISHARES SILVER TRUST | 278,387 | $3.861M | 0.4% | $15.58 | — | Common Shares | 83175M205 |
| — | SCA Directional Investor | 354,039 | $3.664M | 0.4% | $11.26 | — | Common Shares | 18383M530 |
| INTC | MARKET VECTORS EMERGING MARKETS HIGH YIE | 156,971 | $3.538M | 0.4% | $22.08 | +2.4% | Common Shares | 458140100 |
| XLE | DYAX CORP | 183,991 | $3.512M | 0.4% | $20.22 | — | Common Shares | 81369Y506 |
| FPA | ISHARES MSCI JAPAN INDEX FUND | 294,383 | $3.365M | 0.3% | $12.07 | — | Common Shares | 33737J109 |
| — | ISHARES BARCLAYS MBS BOND FUND | 29,867 | $3.274M | 0.3% | $104.37 | — | Common Shares | 55608B105 |
| HCA | GUGGENHEIM ENHANCED SHORT DURATION BOND | 65,229 | $3.265M | 0.3% | $82.02 | +0.4% | Common Shares | 40412C101 |
| CF | CELGENE CORP | 27,842 | $3.012M | 0.3% | $43.20 | +0.4% | Common Shares | 125269100 |
| EMHY | INCYTE GENOMICS INC | 26,830 | $2.96M | 0.3% | $47.21 | — | Common Shares | 464286285 |
| SIGI | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 26,065 | $2.875M | 0.3% | $23.15 | +12.9% | Common Shares | 816300107 |
| — | ALLERGAN PLC SHS | 9,937 | $2.701M | 0.3% | $271.81 | — | Common Shares | 013904305 |
| AEP | AMGEN INC | 18,349 | $2.538M | 0.3% | $36.54 | +5.2% | Common Shares | 025537101 |
| FRIAX | ISHARES FLOATING RATE NOTE FUND | 48,543 | $2.449M | 0.2% | $17.01 | — | Common Shares | 353496847 |
| — | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 22,400 | $2.433M | 0.2% | $108.62 | — | Common Shares | 16941R108 |
| — | CAMBREX CORP | 60,871 | $2.415M | 0.2% | $33.77 | — | Common Shares | 15101Q108 |
| — | ISHARES TR BAA BA RTD CP | 47,652 | $2.382M | 0.2% | $49.99 | — | Common Shares | 74347X237 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 68,344 | $2.382M | 0.2% | $34.85 | — | Common Shares | H27013103 |
| PSSAX | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 127,251 | $2.324M | 0.2% | $2.33 | — | Common Shares | 72201F763 |
| — | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 76,284 | $2.32M | 0.2% | $28.14 | — | Common Shares | N33462107 |
| KN | SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF | 39,580 | $2.288M | 0.2% | $19.11 | -10.5% | Common Shares | 49926D109 |
| BLKB | BIOMARIN PHARMACEUTICAL INC | 21,288 | $2.242M | 0.2% | $53.49 | +6.3% | Common Shares | 09227Q100 |
| — | TOEWS HEDGED HIGH YIELD BOND FUND | 198,770 | $2.111M | 0.2% | $12.17 | — | Common Shares | M8737E108 |
| — | ISHARES S&P US PREFERRED STOCK INDEX FUN | 54,249 | $2.094M | 0.2% | $28.58 | — | Common Shares | 722005790 |
| PIPR | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 115,056 | $2.049M | 0.2% | $41.39 | -0.7% | Common Shares | 724078100 |
| CSM | PROSHARES TR | 54,955 | $2.035M | 0.2% | $62.37 | — | Common Shares | 74347R248 |
| VCSH | VERTEX PHARMACEUTICALS INC | 19,505 | $2.031M | 0.2% | $80.17 | — | Common Shares | 92206C409 |
| VAW | VANGUARD MID-CAP VALUE INDEX FUND | 23,754 | $1.977M | 0.2% | $92.25 | — | Common Shares | 92204A801 |
| DGX | REGENERON PHARMACEUTICALS | 4,201 | $1.954M | 0.2% | $58.41 | -2.7% | Common Shares | 74834L100 |
| — | BIO TECHNE CORP | 20,923 | $1.935M | 0.2% | $92.48 | — | Common Shares | 868536103 |
| IWO | ISHARES RUSSELL 1000 VALUE INDEX FUND | 20,444 | $1.907M | 0.2% | $95.77 | — | Common Shares | 464287648 |
| MUB | JOHNSON & JOHNSON | 19,718 | $1.841M | 0.2% | $97.23 | — | Common Shares | 464288414 |
| BBBY | ORANGE SPONSORED ADR | 120,598 | $1.823M | 0.2% | $21.52 | -3.3% | Common Shares | 690370101 |
| XOM | ISHARES JPMORGAN USD EMERGING MARKETS BO | 17,083 | $1.818M | 0.2% | $54.00 | -9.1% | Common Shares | 30231G102 |
| — | DR REDDYS LABS LTD | 28,268 | $1.807M | 0.2% | $29.34 | — | Common Shares | 747582104 |
| PANW | OSIRIS THERAPEUTICS INC | 97,791 | $1.806M | 0.2% | $29.47 | +0.1% | Common Shares | 697435105 |
| — | MEDIVATION INC | 42,321 | $1.799M | 0.2% | $72.17 | — | Common Shares | G5785G107 |
| MED | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 17,780 | $1.791M | 0.2% | $19.51 | +13.0% | Common Shares | 58470H101 |
| EWW | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 17,792 | $1.785M | 0.2% | $91.20 | — | Common Shares | 464286822 |
| NATR | NETFLIX COM INC | 16,859 | $1.741M | 0.2% | $11.81 | -5.9% | Common Shares | 639027101 |
| BFAM | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 78,427 | $1.74M | 0.2% | $60.71 | +1.6% | Common Shares | 109194100 |
| — | ISHARES DOW JONES US FINANCIAL SECTOR IN | 20,064 | $1.688M | 0.2% | $37.49 | — | Common Shares | 464288422 |
| SPFF | FIRST TRUST SENIOR LOAN FUND | 34,877 | $1.684M | 0.2% | $14.54 | — | Common Shares | 37950E333 |
| SRLN | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 46,769 | $1.682M | 0.2% | $45.70 | — | Common Shares | 78467V608 |
| FEMKX | EXPRESS SCRIPTS INC | 20,744 | $1.679M | 0.2% | $22.84 | — | Common Shares | 315910869 |
| URI | VANGUARD SMALL-CAP GROWTH INDEX FUND | 14,236 | $1.677M | 0.2% | $67.22 | 0.0% | Common Shares | 911363109 |
| UMC | VANGUARD MATERIALS INDEX FUND | 18,927 | $1.653M | 0.2% | $2.29 | — | Common Shares | 910873405 |
| IEF | POWERSHARES S&P INTERNATIONAL DEVELOPED | 57,934 | $1.642M | 0.2% | $45.03 | — | Common Shares | 464287440 |
| — | MASTERCARD INC COM | 18,077 | $1.629M | 0.2% | $90.11 | — | Common Shares | 55068R202 |
| ISCV | ISHARES S&P INTERNATIONAL PREFERRED STOC | 98,684 | $1.62M | 0.2% | $18.88 | — | Common Shares | 464288703 |
| — | ISHARES BARCLAYS AGENCY FUND | 14,180 | $1.617M | 0.2% | $114.03 | — | Common Shares | 013817101 |
| VPU | VANGUARD VALUE INDEX FUND | 21,032 | $1.614M | 0.2% | $84.99 | — | Common Shares | 92204A876 |
| IBM | ISHARES INC GL HG YL CP BD | 35,234 | $1.614M | 0.2% | $95.57 | -0.2% | Common Shares | 459200101 |
| — | UNION PAC CORP | 18,161 | $1.606M | 0.2% | $85.49 | — | Common Shares | 899896104 |
| — | MARKET VECTORS GOLD MINERS ETF | 116,305 | $1.598M | 0.2% | $13.74 | — | Common Shares | 18383M415 |
| VTV | VANGUARD GROWTH INDEX FUND | 15,920 | $1.597M | 0.2% | $69.15 | — | Common Shares | 922908744 |
| ZBH | CHINA SOUTHN AIRLS LTD | 43,586 | $1.594M | 0.2% | $92.02 | 0.0% | Common Shares | 98956P102 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOL | 75,116 | $1.577M | 0.2% | $20.99 | — | Common Shares | 29759W101 |
| META | ISHARES INC EM HGH YLD BD | 34,516 | $1.56M | 0.2% | $81.13 | +12.3% | Common Shares | 30303M102 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,941 | $1.551M | 0.2% | $81.28 | — | Common Shares | 922908538 |
| — | CVS HEALTH CORPORATION COM | 15,947 | $1.539M | 0.2% | $7.20 | — | Common Shares | 23282W100 |
| TFX | TOEWS HEDGED CORE | 154,939 | $1.509M | 0.2% | $124.92 | +0.3% | Common Shares | 879369106 |
| IFGL | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 37,593 | $1.507M | 0.2% | $32.73 | — | Common Shares | 464288489 |
| SHY | ISHARES COHEN & STEERS REALTY MAJORS IND | 16,207 | $1.501M | 0.2% | $84.59 | — | Common Shares | 464287457 |
| — | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 29,658 | $1.491M | 0.2% | $50.27 | — | Common Shares | 512807108 |
| SONY | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 85,118 | $1.49M | 0.2% | $19.04 | — | Common Shares | 835699307 |
| — | CUMMINS INC COM | 13,621 | $1.479M | 0.2% | $115.24 | — | Common Shares | 126132109 |
| LQD | ILLUMINA INC | 8,265 | $1.453M | 0.1% | $120.21 | — | Common Shares | 464287242 |
| GLD | SPDR BLACKSTONE GSO SENIOR LOAN | 30,409 | $1.452M | 0.1% | $54.77 | — | Common Shares | 78463V107 |
| NSIT | HUMANA INC | 8,107 | $1.451M | 0.1% | $27.21 | -2.8% | Common Shares | 45765U103 |
| — | ISHARES COMEX GOLD TR | 131,702 | $1.42M | 0.1% | $10.18 | — | Common Shares | 460321201 |
| — | GRUPO AEROPORTUARIO | 16,031 | $1.392M | 0.1% | $64.85 | — | Common Shares | 703395103 |
| MBB | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 48,949 | $1.371M | 0.1% | $48.02 | — | Common Shares | 464288588 |
| SPTS | SYNAPTICS INC | 16,592 | $1.368M | 0.1% | $25.67 | — | Common Shares | 78468R101 |
| MLAB | MALLINCKRODT PUB LTD CO | 21,305 | $1.362M | 0.1% | $100.98 | 0.0% | Common Shares | 59064R109 |
| — | EMERGENT BIOSOLUTIONS INC COM | 47,620 | $1.357M | 0.1% | $31.94 | — | Common Shares | G3075P101 |
| ACN | AMERISOURCEBERGEN CORP COM | 14,235 | $1.352M | 0.1% | $69.52 | +20.5% | Common Shares | G1151C101 |
| — | BIOGEN INC | 4,588 | $1.339M | 0.1% | $7.90 | — | Common Shares | 07329M100 |
| MXI | JAZZ PHARMACEUTICALS PLC | 9,930 | $1.319M | 0.1% | $59.60 | — | Common Shares | 464288695 |
| AWR | ANIKA THERAPEUTICS INC | 41,373 | $1.317M | 0.1% | $29.67 | +6.4% | Common Shares | 029899101 |
| — | ALEXION PHARMACEUTICALS INC | 8,372 | $1.309M | 0.1% | $24.57 | — | Common Shares | 02364W105 |
| EPI | UTILITIES SELECT SECTOR SPDR FUND | 29,494 | $1.277M | 0.1% | $22.32 | — | Common Shares | 97717W422 |
| TTI | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 25,709 | $1.273M | 0.1% | $8.50 | -25.5% | Common Shares | 88162F105 |
| XME | STRYKER CORP | 13,511 | $1.271M | 0.1% | $38.43 | — | Common Shares | 78464A755 |
| — | VANGUARD SMALL-CAP VALUE INDEX FUND | 13,105 | $1.269M | 0.1% | $100.58 | — | Common Shares | 913017109 |
| VMBS | VANGUARD UTILITIES INDEX FUND | 13,358 | $1.243M | 0.1% | $93.05 | — | Common Shares | 92206C771 |
| FICO | FIRST TRUST NORTH AMERICAN ENERGY INFRAS | 56,225 | $1.23M | 0.1% | $86.21 | +2.1% | Common Shares | 303250104 |
| — | ISHARES BARCLAYS AGGREGATE BOND FUND | 11,202 | $1.227M | 0.1% | $106.98 | — | Common Shares | 009363102 |
| NTRS | NOVARTIS A G | 13,282 | $1.221M | 0.1% | $56.07 | -1.0% | Common Shares | 665859104 |
| — | SEATTLE GENETICS INC | 31,522 | $1.215M | 0.1% | $38.34 | — | Common Shares | 808194104 |
| TELFY | ISHARES BARCLAYS TIPS BOND FUND | 10,942 | $1.211M | 0.1% | $14.05 | — | Common Shares | 879382208 |
| IVW | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 13,657 | $1.21M | 0.1% | $86.83 | — | Common Shares | 464287309 |
| FIBK | EDWARDS LIFESCIENCES CORP | 8,369 | $1.19M | 0.1% | $15.84 | +7.8% | Common Shares | 32055Y201 |
| — | GLOBAL X SUPERINCOME PREFERRED ETF | 88,405 | $1.188M | 0.1% | $15.23 | — | Common Shares | 78464A458 |
| — | PROCTER & GAMBLE CO | 16,462 | $1.184M | 0.1% | $48.13 | — | Common Shares | 72201R791 |
| IWN | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 12,689 | $1.18M | 0.1% | $93.37 | — | Common Shares | 464287630 |
| — | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 27,558 | $1.18M | 0.1% | $42.82 | — | Common Shares | 18383M381 |
| ACH | ORACLE CORP | 32,652 | $1.179M | 0.1% | $29.59 | +0.0% | Common Shares | 690732102 |
| — | PDL BIOPHARMA INC COM | 233,244 | $1.173M | 0.1% | $5.17 | — | Common Shares | 71646J109 |
| NFLX | NEWLINK GENETICS CORP COM | 32,685 | $1.171M | 0.1% | $10.42 | +3.1% | Common Shares | 64110L106 |
| VDE | VANGUARD EUROPEAN INDEX FUND | 23,724 | $1.167M | 0.1% | $71.90 | — | Common Shares | 92204A306 |
| AFL | AETNA INC NEW COM | 10,592 | $1.159M | 0.1% | $23.50 | +0.8% | Common Shares | 001055102 |
| BKH | VANGUARD LONG-TERM BOND INDEX FUND | 12,876 | $1.15M | 0.1% | $30.12 | -6.5% | Common Shares | 092113109 |
| FAST | ENANTA PHARMACEUTICALS INC COM | 31,771 | $1.148M | 0.1% | $7.60 | -1.0% | Common Shares | 311900104 |
| AEIS | ABBOTT LABS | 27,800 | $1.118M | 0.1% | $20.11 | +25.8% | Common Shares | 007973100 |
| — | WIPRO LTD | 90,428 | $1.111M | 0.1% | $12.97 | — | Common Shares | 936793835 |
| EUHY | INFOSYS LTD | 57,797 | $1.103M | 0.1% | $44.27 | — | Common Shares | 464286210 |
| — | TOEWS HEDGED CORE | 110,572 | $1.094M | 0.1% | $39.25 | — | Common Shares | 876568502 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 51,290 | $1.088M | 0.1% | $14.98 | — | Common Shares | 111621306 |
| BMY | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 47,723 | $1.083M | 0.1% | $43.39 | +2.6% | Common Shares | 110122108 |
| ESLT | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 41,642 | $1.082M | 0.1% | $68.84 | +2.1% | Common Shares | M3760D101 |
| WTRE | TECHNOLOGY SELECT SECTOR SPDR FUND | 27,261 | $1.077M | 0.1% | $28.57 | — | Common Shares | 97717W331 |
| — | GRUPO AEROPORTUARIO CTR | 26,968 | $1.07M | 0.1% | $14.77 | — | Common Shares | G67742109 |
| — | ENERGY SELECT SECTOR SPDR FUND | 17,471 | $1.069M | 0.1% | $17.47 | — | Common Shares | 950814103 |
| TIP | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | 10,516 | $1.055M | 0.1% | $112.15 | — | Common Shares | 464287176 |
| BAH | BERKSHIRE HATHAWAY INC | 8,077 | $1.053M | 0.1% | $14.01 | +57.6% | Common Shares | 099502106 |
| MIDD | MICROSOFT CORP | 23,767 | $1.052M | 0.1% | $103.82 | +11.0% | Common Shares | 596278101 |
| UNH | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 12,320 | $1.052M | 0.1% | $95.95 | +5.5% | Common Shares | 91324P102 |
| TSLA | THERMO FISHER SCIENTIFIC INC | 8,450 | $1.033M | 0.1% | $16.82 | +1.0% | Common Shares | 88160R101 |
| SWKS | SCHLUMBERGER LTD | 14,984 | $1.033M | 0.1% | $73.93 | 0.0% | Common Shares | 83088M102 |
| — | TEVA PHARMACEUTICAL INDS LTD | 18,237 | $1.03M | 0.1% | $56.48 | — | Common Shares | 870297801 |
| — | TOEWS HEDGED CORE | 122,456 | $1.029M | 0.1% | $10.04 | — | Common Shares | 87651B104 |
| SPYG | SINOVAC BIOTECH LTD | 200,768 | $1.02M | 0.1% | $8.59 | — | Common Shares | 78464A409 |
| IWD | ISHARES S&P 500 GROWTH INDEX FUND | 9,448 | $1.019M | 0.1% | $91.75 | — | Common Shares | 464287598 |
| — | DISNEY WALT CO | 9,967 | $1.019M | 0.1% | $2.50 | — | Common Shares | 26985R104 |
| — | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,243 | $1.015M | 0.1% | $26.53 | — | Common Shares | 268648102 |
| — | FOOT LOCKER INC | 14,001 | $1.008M | 0.1% | $52.35 | — | Common Shares | 344849104 |
| HTDS | GOOGLE INC CL A | 1,563 | $998K | 0.1% | $0.00 | +22.4% | Common Shares | 41164A103 |
| — | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 33,872 | $996K | 0.1% | $75.99 | — | Common Shares | 38259P508 |
| WDFC | VCA INC | 18,857 | $993K | 0.1% | $72.64 | +1.9% | Common Shares | 929236107 |
| CC | CHEMED CORP NEW | 7,430 | $992K | 0.1% | $7.40 | 0.0% | Common Shares | 163851108 |
| MRK | 3M COMPANY | 6,945 | $985K | 0.1% | $38.55 | -0.4% | Common Shares | 58933Y105 |
| RES | SPDR DOW JONES REIT ETF | 11,372 | $980K | 0.1% | $12.78 | -22.6% | Common Shares | 749660106 |
| — | KROGER CO | 27,180 | $980K | 0.1% | $36.06 | — | Common Shares | 48203R104 |
| — | ACCENTURE PLC | 9,948 | $978K | 0.1% | $5.83 | — | Common Shares | 00756M404 |
| — | PCS COMMODITY STRATEGY FUND I | 124,767 | $977K | 0.1% | $1.36 | — | Common Shares | 713661304 |
| DIA | SPDR S&P 500 GROWTH ETF | 10,447 | $974K | 0.1% | $129.29 | — | Common Shares | 78467X109 |
| — | INDUSTRIAS BACHOCO S A DE C V | 15,575 | $952K | 0.1% | $30.92 | — | Common Shares | 46145F105 |
| DES | EXXON MOBIL CORP | 12,739 | $947K | 0.1% | $66.88 | — | Common Shares | 97717W604 |
| MMM | ARMOR ALTERNATIVE | 111,041 | $941K | 0.1% | $86.58 | +1.1% | Common Shares | 88579Y101 |
| — | MEDTRONIC PLC SHS | 13,659 | $914K | 0.1% | $63.81 | — | Common Shares | 559079207 |
| SPAB | SMITH & NEPHEW PLC | 26,082 | $913K | 0.1% | $58.17 | — | Common Shares | 78464A649 |
| — | COOPER TIRE & RUBR CO | 23,048 | $911K | 0.1% | $23.20 | — | Common Shares | 12642X106 |
| — | XUEDA ED GROUP SPONSORED ADR | 175,902 | $908K | 0.1% | $6.20 | — | Common Shares | 984121103 |
| KFY | CHINA LIFE INS CO LTD | 51,854 | $901K | 0.1% | $29.44 | 0.0% | Common Shares | 500643200 |
| NKE | NESTLES SA | 11,959 | $900K | 0.1% | $46.08 | +7.6% | Common Shares | 654106103 |
| — | LILLY ELI & CO | 10,700 | $895K | 0.1% | $83.64 | — | Common Shares | 50540R409 |
| VOE | VANGUARD PACIFIC STOCK INDEX FUND | 16,645 | $894K | 0.1% | $71.84 | — | Common Shares | 922908512 |
| — | PLANTRONICS INC NEW | 17,573 | $894K | 0.1% | $18.47 | — | Common Shares | 73935X229 |
| AMZN | ALASKA AIR GROUP INC | 11,238 | $893K | 0.1% | $24.03 | +5.2% | Common Shares | 023135106 |
| — | BRISTOL MYERS SQUIBB CO | 14,924 | $883K | 0.1% | $9.02 | — | Common Shares | 092533108 |
| PPL | PVH CORP | 8,612 | $878K | 0.1% | $16.52 | +19.1% | Common Shares | 69351T106 |
| — | BANK OF AMERICA CORPORATION | 56,222 | $876K | 0.1% | $25.77 | — | Common Shares | 049904105 |
| OMC | GAZPROM O A O SPON ADR | 215,398 | $875K | 0.1% | $49.06 | +0.4% | Common Shares | 681919106 |
| DEO | JIAYUAN COM INTL LTD SPONSORED ADR | 141,657 | $870K | 0.1% | $8.80 | — | Common Shares | 25243Q205 |
| — | ADVANCED ENERGY INDS | 32,925 | $866K | 0.1% | $24.79 | — | Common Shares | 00767E102 |
| CAT | CARDINAL HEALTH INC | 11,270 | $866K | 0.1% | $61.05 | -3.2% | Common Shares | 149123101 |
| DON | HEALTH CARE SELECT SECTOR SPDR FUND | 13,049 | $864K | 0.1% | $67.26 | — | Common Shares | 97717W505 |
| IWP | ISHARES RUSSELL 2000 VALUE INDEX FUND | 9,546 | $860K | 0.1% | $86.91 | — | Common Shares | 464287481 |
| TBI | UNITEDHEALTH GROUP | 7,388 | $857K | 0.1% | $25.65 | 0.0% | Common Shares | 89785X101 |
| UAA | UNITED TECHNOLOGIES CORP | 9,616 | $856K | 0.1% | $28.46 | +67.0% | Common Shares | 904311107 |
| RMD | ROSS STORES INC | 17,416 | $844K | 0.1% | $51.26 | -7.4% | Common Shares | 761152107 |
| AAL | 361 Managed Futures Strategy I | 72,577 | $833K | 0.1% | $40.12 | -2.5% | Common Shares | 02376R102 |
| GALT | FOMENTO ECONOMICO MEXICANO | 9,325 | $832K | 0.1% | $5.50 | -57.1% | Common Shares | 363225202 |
| AZTA | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 39,194 | $829K | 0.1% | $8.78 | +10.8% | Common Shares | 114340102 |
| JPM | KINDER MORGAN INC DEL COM | 29,919 | $828K | 0.1% | $46.78 | +6.1% | Common Shares | 46625H100 |
| HBAN | HELMERICH & PAYNE INC | 17,515 | $828K | 0.1% | $7.32 | 0.0% | Common Shares | 446150104 |
| SYK | TASER INTL INC | 37,558 | $827K | 0.1% | $81.91 | +7.3% | Common Shares | 863667101 |
| MDY | MSCI INC | 13,826 | $822K | 0.1% | $82.79 | — | Common Shares | 78467Y107 |
| IWF | ISHARES S&P 500 VALUE INDEX FUND | 9,577 | $805K | 0.1% | $93.01 | — | Common Shares | 464287614 |
| ORCL | OMNICOM GROUP INC | 12,199 | $804K | 0.1% | $30.52 | +7.9% | Common Shares | 68389X105 |
| ENTA | DEXCOM INC COM | 9,302 | $799K | 0.1% | $38.90 | +10.4% | Common Shares | 29251M106 |
| FLS | FISERV INC | 9,218 | $798K | 0.1% | $45.21 | -17.6% | Common Shares | 34354P105 |
| — | PFIZER INC | 25,377 | $797K | 0.1% | $50.94 | — | Common Shares | 72201R106 |
| BIV | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 14,888 | $794K | 0.1% | $87.22 | — | Common Shares | 921937819 |
| FXR | FACEBOOK INC CL A | 8,812 | $792K | 0.1% | $30.64 | — | Common Shares | 33734X150 |
| — | ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | 2,609 | $791K | 0.1% | $12.82 | — | Common Shares | 06740C519 |
| — | GUGGENHEIM BULLETSHARES 2015 CORPORATE B | 36,462 | $789K | 0.1% | $21.14 | — | Common Shares | 109043109 |
| ECH | IROBOT CORP COM | 27,077 | $789K | 0.1% | $35.57 | — | Common Shares | 464286640 |
| MSFT | MERCK & CO INC | 15,902 | $785K | 0.1% | $28.23 | +37.9% | Common Shares | 594918104 |
| RWR | SEQUENOM INC | 447,343 | $783K | 0.1% | $3.96 | — | Common Shares | 78464A607 |
| — | INDUSTRIAL SELECT SECTOR SPDR FUND | 15,640 | $780K | 0.1% | $49.87 | — | Common Shares | 976657106 |
| MATX | MIDDLEBY CORP | 7,312 | $769K | 0.1% | $26.61 | +22.7% | Common Shares | 57686G105 |
| VPL | POWERSHARES VARIABLE RATE PREFERRED PORT | 31,221 | $758K | 0.1% | $50.52 | — | Common Shares | 922042866 |
| ARW | ATRION CORP | 2,018 | $757K | 0.1% | $55.52 | 0.0% | Common Shares | 042735100 |
| TUIFX | TYLER TECHNOLOGIES INC | 5,064 | $756K | 0.1% | $9.95 | — | Common Shares | 66538B883 |
| — | CREE INC | 31,151 | $755K | 0.1% | $27.35 | — | Common Shares | 216831107 |
| COR | ANTHEM INC | 5,386 | $754K | 0.1% | $72.26 | +7.2% | Common Shares | 03073E105 |
| HAFC | GOOGLE INC CL C | 1,215 | $739K | 0.1% | $24.96 | 0.0% | Common Shares | 410495204 |
| MLI | MYRIAD GENETICS INC | 19,534 | $732K | 0.1% | $12.52 | +2.2% | Common Shares | 624756102 |
| SO | SNAP ON INC | 4,853 | $732K | 0.1% | $26.09 | +8.6% | Common Shares | 842587107 |
| — | LUMINEX CORP DEL | 43,249 | $731K | 0.1% | $16.90 | — | Common Shares | 517942108 |
| SLB | SOUFUN HLDGS LTD ADR | 110,541 | $730K | 0.1% | $59.25 | -0.6% | Common Shares | 806857108 |
| — | AVAGO TECHNOLOGIES LTD SHS | 5,719 | $715K | 0.1% | $125.02 | — | Common Shares | 044103109 |
| — | COLGATE PALMOLIVE CO | 11,260 | $715K | 0.1% | $68.66 | — | Common Shares | N20146101 |
| SBUX | AT&T INC COM | 21,869 | $712K | 0.1% | $42.58 | +6.4% | Common Shares | 855244109 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 34,610 | $711K | 0.1% | $35.13 | — | Common Shares | 727493108 |
| HOG | GUANGSHEN RY LTD | 35,607 | $711K | 0.1% | $57.38 | -1.7% | Common Shares | 412822108 |
| VNQ | VERISK ANALYTICS INC CL A | 9,582 | $708K | 0.1% | $74.81 | — | Common Shares | 922908553 |
| CLX | CHIPOTLE MEXICAN GRILL INC | 981 | $707K | 0.1% | $68.61 | +22.2% | Common Shares | 189054109 |
| — | EATON VANCE CORP | 21,111 | $706K | 0.1% | $33.44 | — | Common Shares | 317923100 |
| — | CYTOKINETICS INC | 105,411 | $705K | 0.1% | $6.69 | — | Common Shares | 233051739 |
| — | MATERIALS SELECT SECTOR SPDR FUND | 17,530 | $700K | 0.1% | $52.58 | — | Common Shares | 42217K106 |
| CHE | CF INDS HLDGS INC | 15,548 | $698K | 0.1% | $124.28 | +8.0% | Common Shares | 16359R103 |
| USPH | U S PHYSICAL THERAPY INC | 15,522 | $697K | 0.1% | $38.82 | +28.4% | Common Shares | 90337L108 |
| — | PEREGRINE PHARMACEUTICALS INC | 682,490 | $696K | 0.1% | $1.57 | — | Common Shares | 73936Q835 |
| — | GUGGENHEIM TIMBER ETF | 31,083 | $695K | 0.1% | $25.67 | — | Common Shares | 232577205 |
| — | SPDR SER TR | 27,857 | $693K | 0.1% | $17.27 | — | Common Shares | 169409109 |
| — | PROSPECT CAPITAL CORPORATION | 96,905 | $691K | 0.1% | $26.21 | — | Common Shares | 73937B779 |
| — | PRA GROUP INC | 13,053 | $691K | 0.1% | $14.54 | — | Common Shares | 73936T565 |
| SYNA | TELEFLEX INC | 5,556 | $690K | 0.1% | $42.52 | +77.8% | Common Shares | 87157D109 |
| IRBTQ | ICICI BK LTD | 81,382 | $682K | 0.1% | $31.07 | -2.1% | Common Shares | 462726100 |
| T | ASTRAZENECA PLC | 21,267 | $677K | 0.1% | $12.04 | +1.9% | Common Shares | 00206R102 |
| — | HEALTH NET INC | 11,215 | $675K | 0.1% | $60.19 | — | Common Shares | 440694305 |
| — | GREATBATCH INC COM | 11,942 | $674K | 0.1% | $21.78 | — | Common Shares | 18383M563 |
| TM | UNDER ARMOUR INC | 6,930 | $671K | 0.1% | $104.36 | — | Common Shares | 892331307 |
| FLOT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 5,537 | $665K | 0.1% | $50.66 | — | Common Shares | 46429B655 |
| GLW | CISCO SYS INC | 25,042 | $657K | 0.1% | $15.50 | -12.0% | Common Shares | 219350105 |
| — | GENERAL ELEC CO | 25,929 | $654K | 0.1% | $22.72 | — | Common Shares | 18383M548 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 4,295 | $654K | 0.1% | $46.53 | — | Common Shares | G0464B107 |
| — | PRICELINE GROUP COM INC | 527 | $652K | 0.1% | $7.04 | — | Common Shares | 69329Y104 |
| — | VANGUARD ENERGY INDEX FUND | 7,638 | $647K | 0.1% | $104.84 | — | Common Shares | 91911K102 |
| AIG | AMAZON COM INC | 1,265 | $647K | 0.1% | $45.50 | +3.7% | Common Shares | 026874784 |
| GII | STERICYCLE INC | 4,645 | $647K | 0.1% | $45.89 | — | Common Shares | 78463X855 |
| RWX | SPDR S&P 500 VALUE ETF | 7,100 | $644K | 0.1% | $42.90 | — | Common Shares | 78463X863 |
| AZN | AMERICAN EXPRESS CO | 8,686 | $644K | 0.1% | $67.02 | — | Common Shares | 046353108 |
| FCX | FLOWSERVE CORP | 15,569 | $640K | 0.1% | $15.93 | -32.0% | Common Shares | 35671D857 |
| IJS | J P MORGAN CHASE & CO | 10,491 | $640K | 0.1% | $75.19 | — | Common Shares | 464287879 |
| HON | HDFC BANK LTD | 10,451 | $638K | 0.1% | $71.30 | +2.8% | Common Shares | 438516106 |
| NOK | NOVO-NORDISK A S | 11,712 | $635K | 0.1% | $7.70 | — | Common Shares | 654902204 |
| GTMAY | FIRST TRUST MATERIALS ALPHADEX FUND | 23,447 | $632K | 0.1% | $2.54 | — | Common Shares | 40051D303 |
| EMB | INTEL CORP | 20,942 | $631K | 0.1% | $115.43 | — | Common Shares | 464288281 |
| CSX | CSX CORP | 23,407 | $630K | 0.1% | $8.71 | -3.9% | Common Shares | 126408103 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | 24,311 | $629K | 0.1% | $31.64 | — | Common Shares | 05577E101 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 24,650 | $626K | 0.1% | $26.77 | — | Common Shares | 12673P105 |
| HTH | HCP INC | 16,804 | $626K | 0.1% | $21.24 | +0.8% | Common Shares | 432748101 |
| CAE | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 25,354 | $625K | 0.1% | $10.70 | -3.9% | Common Shares | 124765108 |
| BAC | BECTON DICKINSON & CO | 4,682 | $621K | 0.1% | $12.00 | +12.1% | Common Shares | 060505104 |
| — | FRESENIUS MED CARE AG&CO | 15,903 | $620K | 0.1% | $9.57 | — | Common Shares | 36268W100 |
| OMAB | FIRST TRUST ENERGY ALPHADEX FUND | 43,068 | $620K | 0.1% | $26.00 | — | Common Shares | 400501102 |
| — | CRACKER BARREL OLD | 4,190 | $617K | 0.1% | $109.47 | — | Common Shares | 151020104 |
| — | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,350 | $617K | 0.1% | $13.69 | — | Common Shares | 464285105 |
| — | GENTEX CORP | 39,305 | $609K | 0.1% | $22.27 | — | Common Shares | 18383Q879 |
| ABG | ACTIVISION BLIZZARD INC | 19,631 | $606K | 0.1% | $83.59 | +1.3% | Common Shares | 043436104 |
| CX | CELANESE CORP DEL | 10,092 | $597K | 0.1% | $12.12 | — | Common Shares | 151290889 |
| INCY | HEALTHCARE TR AMER INC CL A | 24,309 | $596K | 0.1% | $86.55 | +29.5% | Common Shares | 45337C102 |
| — | WELLTOWER INC | 8,772 | $594K | 0.1% | $33.51 | — | Common Shares | 428236103 |
| SEE | SCHULMAN A INC | 18,109 | $588K | 0.1% | $41.34 | +4.9% | Common Shares | 81211K100 |
| LTMFX | TATA MTRS LTD | 25,989 | $585K | 0.1% | $22.51 | — | Common Shares | 885215459 |
| — | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,024 | $583K | 0.1% | $6.09 | — | Common Shares | 38500T101 |
| LMT | LTC PPTYS INC | 13,624 | $581K | 0.1% | $149.90 | +2.7% | Common Shares | 539830109 |
| TEVA | TRINITY INDS INC | 25,629 | $581K | 0.1% | $41.29 | — | Common Shares | 881624209 |
| — | SPDR S&P 400 MID CAP GROWTH ETF | 4,998 | $580K | 0.1% | $28.58 | — | Common Shares | 57060U100 |
| KOF | CENTERPOINT ENERGY INC COM | 32,029 | $578K | 0.1% | $34.48 | — | Common Shares | 191241108 |
| — | AMERICAN AIRLS GROUP INC COM | 14,839 | $576K | 0.1% | $7.24 | — | Common Shares | 001282102 |
| AXP | AMERICA MOVIL S A DE C V | 34,602 | $573K | 0.1% | $66.55 | -0.5% | Common Shares | 025816109 |
| BIGGQ | BANK OF NEW YORK MELLON | 14,584 | $571K | 0.1% | $33.09 | +3.3% | Common Shares | 089302103 |
| R | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 14,462 | $569K | 0.1% | $83.58 | +2.1% | Common Shares | 783549108 |
| WFC | XINYUAN REAL ESTATE CO LTD SPONS ADR | 200,774 | $568K | 0.1% | $41.09 | -0.0% | Common Shares | 949746101 |
| NHC | NCR CORP NEW | 24,757 | $563K | 0.1% | $59.71 | +4.8% | Common Shares | 635906100 |
| FEM | EXPRESS INC COM | 30,912 | $552K | 0.1% | $19.36 | — | Common Shares | 33737J182 |
| — | DOLLAR TREE STORES INC | 8,250 | $550K | 0.1% | $38.57 | — | Common Shares | 278265103 |
| LMBS | FIBRIA CELULOSE S A SP | 40,488 | $549K | 0.1% | $13.56 | — | Common Shares | 33739Q200 |
| PSX | PEPSICO INC | 5,814 | $548K | 0.1% | $54.04 | 0.0% | Common Shares | 718546104 |
| CWB | CHINA PETE & CHEM CORP | 8,881 | $547K | 0.1% | $49.14 | — | Common Shares | 78464A359 |
| MDLZ | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 4,993 | $547K | 0.1% | $34.03 | 0.0% | Common Shares | 609207105 |
| — | AMETEK INC NEW | 10,343 | $541K | 0.1% | $24.41 | — | Common Shares | 02364W204 |
| — | FIRST INTST BANCSYSTEM INC COM CL A | 19,334 | $538K | 0.1% | $27.83 | — | Common Shares | G35569105 |
| — | AMERICA MOVIL S A DE C V | 31,982 | $530K | 0.1% | $21.27 | — | Common Shares | 025676206 |
| — | HCC INS HLDGS INC | 6,818 | $528K | 0.1% | $21.68 | — | Common Shares | 42805T105 |
| — | PHILIP MORRIS INTL INC COM | 6,630 | $526K | 0.1% | $19.24 | — | Common Shares | 73936T557 |
| RAIL | MARKET VECTORS INVESTMENT GRADE FLOATING | 21,171 | $524K | 0.1% | $20.09 | 0.0% | Common Shares | 357023100 |
| VYM | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 35,027 | $523K | 0.1% | $14.93 | — | Common Shares | 921946406 |
| LEA | LOCKHEED MARTIN CORP | 2,506 | $519K | 0.1% | $86.34 | 0.0% | Common Shares | 521865204 |
| DUK | QUEST DIAGNOSTICS INC | 8,387 | $516K | 0.1% | $44.32 | +6.4% | Common Shares | 26441C204 |
| SHV | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 21,705 | $516K | 0.1% | $100.56 | — | Common Shares | 464288679 |
| PFF | KOREA ELECTRIC PWR | 25,143 | $515K | 0.1% | $40.15 | — | Common Shares | 464288687 |
| JNJ | COCA-COLA FEMSA S A B DE C V | 7,429 | $515K | 0.1% | $63.69 | +13.8% | Common Shares | 478160104 |
| PAC | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 19,850 | $513K | 0.1% | $49.02 | — | Common Shares | 400506101 |
| — | HILLTOP HOLDINGS INC | 25,902 | $513K | 0.1% | $40.15 | — | Common Shares | 456463108 |
| — | PATTERSON DENTAL CO | 11,852 | $513K | 0.1% | $17.59 | — | Common Shares | 71375U101 |
| — | ONEBEACON INSURANCE GROUP LTD | 36,273 | $509K | 0.1% | $1.80 | — | Common Shares | 670851203 |
| PZZA | OVERSTOCK COM INC DEL | 29,631 | $508K | 0.1% | $54.41 | +6.6% | Common Shares | 698813102 |
| — | FIRST TRUST PREFERRED SECURITIES AND INC | 27,034 | $507K | 0.1% | $4.61 | — | Common Shares | 368287207 |
| — | FIRST TRUST UTILITIES ALPHADEX FUND | 22,309 | $505K | 0.1% | $10.69 | — | Common Shares | 40053C105 |
| IWS | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,761 | $504K | 0.1% | $63.88 | — | Common Shares | 464287473 |
| KRO | LENNOX INTL INC | 4,447 | $504K | 0.1% | $4.71 | 0.0% | Common Shares | 50105F105 |
| NXPI | ORBITAL ATK INC | 6,968 | $501K | 0.1% | $84.12 | -4.8% | Common Shares | N6596X109 |
| DHR | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 11,090 | $496K | 0.1% | $36.01 | 0.0% | Common Shares | 235851102 |
| EXC | WISDOMTREE SMALLCAP EARNINGS FUND | 6,733 | $495K | 0.1% | $14.47 | +7.5% | Common Shares | 30161N101 |
| APH | ARM HLDGS PLC | 11,393 | $493K | 0.1% | $12.43 | -2.2% | Common Shares | 032095101 |
| IRDM | INTERNATIONAL BUSINESS MACHS | 3,395 | $492K | 0.1% | $6.93 | +4.7% | Common Shares | 46269C102 |
| VBR | VENTAS INC | 8,746 | $490K | 0.0% | $85.08 | — | Common Shares | 922908611 |
| RS | ROCHE HOLDINGS LTD | 14,811 | $488K | 0.0% | $60.60 | -3.4% | Common Shares | 759509102 |
| — | MEDIFAST INC | 18,175 | $488K | 0.0% | $26.85 | — | Common Shares | 57060U191 |
| WAT | WNS HOLDINGS LTD SPON ADR | 17,359 | $485K | 0.0% | $120.45 | +5.0% | Common Shares | 941848103 |
| XPL | SPDR S&P 600 SMALL CAP VALUE ETF | 5,121 | $484K | 0.0% | $1.44 | -63.1% | Common Shares | 8342EP107 |
| — | NEXTERA ENERGY INC | 4,947 | $483K | 0.0% | $68.59 | — | Common Shares | 637071101 |
| VYX | NATIONAL HEALTH INVS INC | 8,396 | $483K | 0.0% | $17.74 | -6.2% | Common Shares | 62886E108 |
| — | MENTOR GRAPHICS CORP | 19,508 | $480K | 0.0% | $17.52 | — | Common Shares | 57060U803 |
| IYF | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 4,573 | $479K | 0.0% | $87.72 | — | Common Shares | 464287788 |
| VRTX | WELLCARE GROUP INC | 5,520 | $476K | 0.0% | $116.09 | +10.7% | Common Shares | 92532F100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,330 | $474K | 0.0% | $51.46 | — | Common Shares | 413875105 |
| — | GENERAL MTRS CO COM | 15,711 | $472K | 0.0% | $38.98 | — | Common Shares | 78355W809 |
| COST | CANADIAN SOLAR INC COM | 28,292 | $470K | 0.0% | $117.30 | +2.0% | Common Shares | 22160K105 |
| SXC | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 10,712 | $465K | 0.0% | $17.15 | -35.0% | Common Shares | 86722A103 |
| BHE | BIO RAD LABS INC | 3,464 | $465K | 0.0% | $19.45 | -8.8% | Common Shares | 08160H101 |
| VZ | WESCO AIRCRAFT HLDGS INC COM | 37,852 | $462K | 0.0% | $27.12 | -0.4% | Common Shares | 92343V104 |
| — | CONVERGYS CORP | 19,496 | $451K | 0.0% | $36.57 | — | Common Shares | 232820100 |
| — | BANK OF THE OZARKS INC | 10,274 | $450K | 0.0% | $65.03 | — | Common Shares | G6852T105 |
| WIT | FINANCIAL SELECT SECTOR SPDR FUND | 19,712 | $447K | 0.0% | $11.90 | — | Common Shares | 97651M109 |
| TLT | ICON PUB LTD CO | 6,293 | $447K | 0.0% | $122.21 | — | Common Shares | 464287432 |
| — | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,552 | $445K | 0.0% | $53.43 | — | Common Shares | M9068E105 |
| USIG | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 2,835 | $445K | 0.0% | $100.40 | — | Common Shares | 464288620 |
| FXN | WISDOMTREE MIDCAP EARNINGS FUND | 5,153 | $443K | 0.0% | $23.00 | — | Common Shares | 33734X127 |
| — | CENTRAL FD CDA LTD | 41,671 | $441K | 0.0% | $13.20 | — | Common Shares | 153501101 |
| — | RESMED INC | 8,657 | $441K | 0.0% | $39.18 | — | Common Shares | 760174102 |
| VLRS | COMPUTER PROGRAMS & SYS INC | 10,448 | $440K | 0.0% | $11.95 | — | Common Shares | 21240E105 |
| FLEX | FAIR ISAAC CORP | 5,198 | $439K | 0.0% | $7.64 | +6.4% | Common Shares | Y2573F102 |
| — | WISDOMTREE INDIA EARNINGS FUND | 21,858 | $435K | 0.0% | $29.16 | — | Common Shares | 30239F106 |
| FXG | EXELON CORP | 14,447 | $429K | 0.0% | $39.26 | — | Common Shares | 33734X119 |
| ORANY | OWENS & MINOR INC NEW | 13,440 | $429K | 0.0% | $15.36 | — | Common Shares | 684060106 |
| — | MARKET VECTORS OIL SERVICES ETF | 15,580 | $428K | 0.0% | $27.47 | — | Common Shares | 68234L108 |
| — | WISDOMTREE MIDCAP DIVIDEND FUND | 5,509 | $428K | 0.0% | $30.84 | — | Common Shares | 278715206 |
| COLM | CONOCOPHILLIPS | 8,871 | $425K | 0.0% | $43.49 | +26.4% | Common Shares | 198516106 |
| RHHBY | REALPAGE INC COM | 25,542 | $425K | 0.0% | $25.95 | — | Common Shares | 771195104 |
| — | CYTEC INDS INC | 5,731 | $423K | 0.0% | $11.64 | — | Common Shares | 24869P104 |
| MSCI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 9,496 | $422K | 0.0% | $55.18 | +1.9% | Common Shares | 55354G100 |
| KEP | LEAR CORP COM NEW | 3,860 | $420K | 0.0% | $108.81 | — | Common Shares | 500631106 |
| JKHY | HCA HOLDINGS INC COM | 5,414 | $419K | 0.0% | $52.22 | +16.1% | Common Shares | 426281101 |
| KHC | LABORATORY CORP AMER HLDGS | 3,858 | $418K | 0.0% | $47.82 | 0.0% | Common Shares | 500754106 |
| — | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 13,211 | $418K | 0.0% | $43.92 | — | Common Shares | 39153L106 |
| SVA | SMUCKER J M CO | 3,662 | $418K | 0.0% | $5.13 | +3.3% | Common Shares | P8696W104 |
| IJT | JUNIPER NETWORKS INC | 16,195 | $416K | 0.0% | $48.70 | — | Common Shares | 464287887 |
| REGN | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 3,366 | $416K | 0.0% | $431.18 | +23.9% | Common Shares | 75886F107 |
| RDY | WISDOMTREE SMALLCAP DIVIDEND FUND | 6,608 | $416K | 0.0% | $53.61 | — | Common Shares | 256135203 |
| — | DIAGEO P L C | 3,846 | $415K | 0.0% | $40.21 | — | Common Shares | 260543103 |
| BIO | BLACKROCK CAPITAL INVESTMENT CORP | 46,869 | $415K | 0.0% | $142.06 | +1.3% | Common Shares | 090572207 |
| PFG | PAPA JOHNS INTL INC | 6,032 | $413K | 0.0% | $35.23 | 0.0% | Common Shares | 74251V102 |
| GWW | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | 9,830 | $412K | 0.0% | $204.36 | -7.0% | Common Shares | 384802104 |
| VET | WATERS CORP | 3,473 | $411K | 0.0% | $45.17 | -24.5% | Common Shares | 923725105 |
| CALM | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 55,994 | $411K | 0.0% | $37.93 | +3.1% | Common Shares | 128030202 |
| CL | PROSHARES USD COVERED BOND ETF | 4,137 | $409K | 0.0% | $48.18 | +6.5% | Common Shares | 194162103 |
| ILF | JACOBS ENGR GROUP INC DEL | 10,872 | $407K | 0.0% | $40.61 | — | Common Shares | 464287390 |
| NHI | Navigator Equity Hedged I | 46,231 | $405K | 0.0% | $16.97 | — | Common Shares | 63633D104 |
| CAH | BOSTON PROPERTIES INC | 3,407 | $403K | 0.0% | $56.13 | +11.0% | Common Shares | 14149Y108 |
| — | ELBIT SYS LTD | 5,392 | $402K | 0.0% | $23.61 | — | Common Shares | 315785105 |
| ASR | FIRST TRUST FINANCIALS ALPHADEX FUND | 17,834 | $400K | 0.0% | $53.80 | — | Common Shares | 40051E202 |
| PII | POWERSHARES INTERNATIONAL CORPORATE BOND | 15,609 | $400K | 0.0% | $142.17 | -4.5% | Common Shares | 731068102 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,792 | $399K | 0.0% | $32.30 | — | Common Shares | 861642106 |
| — | ATA INC SPONS ADR | 158,406 | $399K | 0.0% | $6.92 | — | Common Shares | 66538B610 |
| V | WISCONSIN ENERGY CORP | 7,621 | $398K | 0.0% | $66.38 | 0.0% | Common Shares | 92826C839 |
| — | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,773 | $398K | 0.0% | $16.03 | — | Common Shares | 55027E102 |
| JAZZ | KNOWLES CORPORATION | 21,601 | $398K | 0.0% | $171.20 | +0.6% | Common Shares | G50871105 |
| MINT | PRINCIPAL FINANCIAL GROUP INC | 8,342 | $395K | 0.0% | $47.35 | — | Common Shares | 72201R833 |
| XLB | MACQUARIE INFRASTRUCTURE | 5,277 | $394K | 0.0% | $44.68 | — | Common Shares | 81369Y100 |
| SYY | TEMPLETON GLOBAL BOND ADV | 34,542 | $393K | 0.0% | $28.46 | +2.1% | Common Shares | 871829107 |
| KTOS | LASALLE HOTEL PPTYS | 13,816 | $392K | 0.0% | $5.94 | -15.1% | Common Shares | 50077B207 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 16,178 | $390K | 0.0% | $23.69 | — | Common Shares | 871237103 |
| — | SKECHERS U S A INC | 2,912 | $390K | 0.0% | $133.93 | — | Common Shares | 830566105 |
| — | PIMCO STOCKPLUS TR SHORT STRAT A | 34,440 | $389K | 0.0% | $11.30 | — | Common Shares | 73937B688 |
| AER | AMERICAN EQTY INVT LIFE HLD CO | 16,635 | $388K | 0.0% | $43.93 | -0.9% | Common Shares | N00985106 |
| — | AEGERION PHARMACEUTICALS INC COM | 28,561 | $388K | 0.0% | $13.58 | — | Common Shares | 00768Y727 |
| EES | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 11,823 | $388K | 0.0% | $51.88 | — | Common Shares | 97717W562 |
| TMO | TAIWAN SEMICONDUCTOR MFG LTD | 18,594 | $386K | 0.0% | $111.78 | +13.0% | Common Shares | 883556102 |
| EZU | IRIDIUM COMMUNICATIONS INC | 62,480 | $384K | 0.0% | $6.15 | — | Common Shares | 464286608 |
| ICUI | HRG GROUP INC | 32,714 | $384K | 0.0% | $106.97 | 0.0% | Common Shares | 44930G107 |
| KO | CIMPRESS N V SHS EURO | 5,043 | $384K | 0.0% | $27.02 | +6.7% | Common Shares | 191216100 |
| — | HANMI FINL CORP | 15,221 | $384K | 0.0% | $15.48 | — | Common Shares | 422245100 |
| BIIB | BLACKBAUD INC | 6,828 | $383K | 0.0% | $351.61 | -6.1% | Common Shares | 09062X103 |
| SDRIX | TELEFONICA S A | 31,609 | $381K | 0.0% | $11.88 | — | Common Shares | 66538E606 |
| — | SPDR S&P 400 MID CAP VALUE ETF | 4,963 | $380K | 0.0% | $24.92 | — | Common Shares | 57060U514 |
| — | CORESITE RLTY CORP COM | 7,328 | $377K | 0.0% | $51.45 | — | Common Shares | 20441B407 |
| — | HONEYWELL INTL INC | 3,956 | $375K | 0.0% | $13.01 | — | Common Shares | 41146A106 |
| — | COCA COLA CO | 9,351 | $375K | 0.0% | $6.35 | — | Common Shares | 477374102 |
| — | GAZIT GLOBE LTD SHS | 37,107 | $375K | 0.0% | $17.57 | — | Common Shares | 42222G108 |
| — | SPDR GOLD SHARES | 3,478 | $372K | 0.0% | $50.13 | — | Common Shares | 18383M654 |
| MDYV | STEWART INFORMATION SVCS CORP | 9,070 | $371K | 0.0% | $58.06 | — | Common Shares | 78464A839 |
| DLR | DEERE & CO | 4,977 | $368K | 0.0% | $44.50 | +1.1% | Common Shares | 253868103 |
| — | PPL CORP | 11,169 | $367K | 0.0% | $11.39 | — | Common Shares | 73935X195 |
| — | LAM RESEARCH CORP | 5,622 | $367K | 0.0% | $10.28 | — | Common Shares | 538146101 |
| MA | MAGELLAN HEALTH INC | 6,561 | $364K | 0.0% | $71.54 | +23.4% | Common Shares | 57636Q104 |
| BWX | SOUTHERN CO | 8,144 | $364K | 0.0% | $58.07 | — | Common Shares | 78464A516 |
| — | SELECTIVE INS GROUP INC | 11,586 | $360K | 0.0% | $7.71 | — | Common Shares | 827084864 |
| — | MONEYGRAM INTL INC | 44,728 | $359K | 0.0% | $17.64 | — | Common Shares | 57060U308 |
| SLYG | SKYWORKS SOLUTIONS INC | 4,219 | $355K | 0.0% | $120.24 | — | Common Shares | 78464A201 |
| — | FABRINET SHS | 19,300 | $354K | 0.0% | $21.91 | — | Common Shares | 36729W202 |
| ASMIY | AMERICAN STS WTR CO | 8,561 | $354K | 0.0% | $42.16 | — | Common Shares | N07045102 |
| — | PARTNERRE LTD | 2,536 | $352K | 0.0% | $100.61 | — | Common Shares | 73935A104 |
| THHYX | TEXAS INSTRS INC | 7,062 | $350K | 0.0% | $10.67 | — | Common Shares | 66537V617 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 10,517 | $349K | 0.0% | $28.94 | +19.7% | Common Shares | 440327104 |
| — | CLOROX CO DEL | 3,008 | $347K | 0.0% | $8.01 | — | Common Shares | M25082104 |
| — | BARCLAYS CAPITAL US TREASURY INFLATION-P | 18,002 | $347K | 0.0% | $19.28 | — | Common Shares | 828336107 |
| EIX | DOW CHEM CO | 8,177 | $347K | 0.0% | $35.61 | +10.3% | Common Shares | 281020107 |
| CRM | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,281 | $346K | 0.0% | $47.28 | +48.1% | Common Shares | 79466L302 |
| BOND | POWERSHARES PREFERRED PORTFOLIO | 23,605 | $344K | 0.0% | $107.11 | — | Common Shares | 72201R775 |
| — | SANOFI SPONSORED ADR | 7,207 | $342K | 0.0% | $39.97 | — | Common Shares | 78464A417 |
| ALK | ARGO GROUP INTL HLDGS | 6,046 | $342K | 0.0% | $42.69 | +64.8% | Common Shares | 011659109 |
| — | PERFICIENT INC | 22,058 | $340K | 0.0% | $18.57 | — | Common Shares | 73936G308 |
| — | KRATOS DEFENSE & SEC SOLUTIONS | 80,647 | $340K | 0.0% | $7.66 | — | Common Shares | 494580103 |
| FPE | FIDELITY EMERGING MARKETS FD | 16,188 | $339K | 0.0% | $20.94 | — | Common Shares | 33739E108 |
| MYGN | NATURES SUNSHINE PRODUCTS | 28,221 | $338K | 0.0% | $33.98 | +4.4% | Common Shares | 62855J104 |
| — | FEDERAL SIGNAL CORP | 24,673 | $338K | 0.0% | $26.54 | — | Common Shares | 37733W105 |
| SAP | STARBUCKS CORP | 5,930 | $337K | 0.0% | $65.25 | — | Common Shares | 803054204 |
| WEN | TESLA MTRS INC COM | 1,347 | $334K | 0.0% | $8.63 | +12.3% | Common Shares | 95058W100 |
| VTR | VERIZON COMMUNICATIONS INC. | 7,660 | $333K | 0.0% | $51.17 | -18.8% | Common Shares | 92276F100 |
| — | SALESFORCE COM INC | 4,801 | $333K | 0.0% | $69.36 | — | Common Shares | 21870Q105 |
| TBRG | COSTCO WHSL CORP NEW | 2,298 | $332K | 0.0% | $46.38 | -9.5% | Common Shares | 205306103 |
| — | SEALED AIR CORP NEW | 7,081 | $332K | 0.0% | $10.83 | — | Common Shares | 66537X563 |
| RSG | ROPER INDS INC NEW | 2,106 | $330K | 0.0% | $30.94 | +11.0% | Common Shares | 760759100 |
| — | QUALITY SYS INC | 26,472 | $330K | 0.0% | $25.64 | — | Common Shares | 74348A749 |
| — | SUMITOMO MITSUI FINL GROUP | 43,153 | $329K | 0.0% | $12.47 | — | Common Shares | 836034108 |
| — | MONSTER WORLDWIDE INC | 50,921 | $327K | 0.0% | $6.38 | — | Common Shares | 611742107 |
| STC | MOLSON COORS BREWING CO | 3,944 | $327K | 0.0% | $35.10 | +13.1% | Common Shares | 860372101 |
| ILMN | HARRIS CORP DEL | 4,454 | $326K | 0.0% | $186.00 | +8.7% | Common Shares | 452327109 |
| — | BENCHMARK ELECTRS INC | 14,985 | $326K | 0.0% | $21.76 | — | Common Shares | 07177M103 |
| NTES | NIKE INC | 2,646 | $325K | 0.0% | $140.10 | — | Common Shares | 64110W102 |
| — | ADVANCED SEMICONDUCTOR ENGR | 58,486 | $321K | 0.0% | $13.69 | — | Common Shares | 042068106 |
| BXP | BROOKS AUTOMATION INC | 27,354 | $320K | 0.0% | $77.20 | +1.5% | Common Shares | 101121101 |
| — | SYSCO CORP | 8,157 | $318K | 0.0% | $38.98 | — | Common Shares | 85254C305 |
| — | HAWAIIAN HOLDINGS INC | 12,827 | $317K | 0.0% | $26.58 | — | Common Shares | 42225P105 |
| EBS | DUKE ENERGY CORP | 4,389 | $316K | 0.0% | $27.57 | +19.5% | Common Shares | 29089Q105 |
| HYG | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 13,969 | $316K | 0.0% | $92.85 | — | Common Shares | 464288513 |
| IBN | HEWLETT PACKARD CO | 12,306 | $315K | 0.0% | $17.69 | — | Common Shares | 45104G104 |
| — | MIDCAP SPDR TRUST SERIES 1 | 1,267 | $315K | 0.0% | $25.32 | — | Common Shares | 57061R403 |
| SLYV | SCHWEITZER-MAUDUIT INTL INC | 9,137 | $314K | 0.0% | $63.56 | — | Common Shares | 78464A300 |
| — | BLACK HILLS CORP | 7,511 | $311K | 0.0% | $97.16 | — | Common Shares | 878377100 |
| BAX | BIG LOTS INC | 6,480 | $311K | 0.0% | $32.24 | -0.6% | Common Shares | 071813109 |
| TYL | UNITED RENTALS INC | 5,180 | $311K | 0.0% | $75.03 | +87.3% | Common Shares | 902252105 |
| — | NATIONAL HEALTHCARE CORP | 5,109 | $311K | 0.0% | $64.64 | — | Common Shares | 638904102 |
| FXL | FBL FINL GROUP INC | 5,058 | $311K | 0.0% | $35.70 | — | Common Shares | 33734X176 |
| INFY | HERTZ GLOBAL HOLDINGS INC COM | 18,550 | $310K | 0.0% | $37.08 | — | Common Shares | 456788108 |
| — | BAXTER INTL INC | 9,416 | $309K | 0.0% | $67.79 | — | Common Shares | Y0486S104 |
| LTC | LUXOTTICA GROUP S P A | 4,446 | $308K | 0.0% | $44.57 | — | Common Shares | 502175102 |
| HD | HOME DEPOT INC | 2,641 | $305K | 0.0% | $77.01 | +17.4% | Common Shares | 437076102 |
| AACG | AUTOZONE INC | 420 | $304K | 0.0% | $4.62 | — | Common Shares | 00211V106 |
| IJJ | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 2,701 | $304K | 0.0% | $105.44 | — | Common Shares | 464287705 |
| KMX | CITIGROUP INC | 6,099 | $303K | 0.0% | $64.33 | -2.6% | Common Shares | 143130102 |
| IEI | ICU MED INC | 2,766 | $303K | 0.0% | $122.92 | — | Common Shares | 464288661 |
| MU | ALTRIA GROUP INC | 5,558 | $302K | 0.0% | $16.78 | 0.0% | Common Shares | 595112103 |
| NJDCY | INSPERITY INC | 6,881 | $302K | 0.0% | $18.66 | — | Common Shares | 654090109 |
| — | COLUMBIA SPORTSWEAR CO | 5,120 | $301K | 0.0% | $58.79 | — | Common Shares | 198280109 |
| FXD | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 5,815 | $300K | 0.0% | $35.41 | — | Common Shares | 33734X101 |
| OFLX | OMEGA FLEX INC COM | 8,990 | $300K | 0.0% | $28.23 | +20.1% | Common Shares | 682095104 |
| — | ABBVIE INC COM | 5,506 | $300K | 0.0% | $4.39 | — | Common Shares | 003830106 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 24,230 | $299K | 0.0% | $10.03 | — | Common Shares | 361086101 |
| PFE | PUBLIC SVC ENTERPRISE GROUP | 7,001 | $295K | 0.0% | $18.19 | +13.2% | Common Shares | 717081103 |
| LSAK | NIDEC CORP | 17,048 | $295K | 0.0% | $12.83 | +48.1% | Common Shares | 64107N206 |
| SLV | KORN FERRY INTL | 8,878 | $294K | 0.0% | $19.60 | — | Common Shares | 46428Q109 |
| AVAV | AMERICAN ELEC PWR INC | 5,172 | $294K | 0.0% | $22.72 | +7.2% | Common Shares | 008073108 |
| SPEU | SAPIENS INTL CORP N V | 25,391 | $293K | 0.0% | $20.04 | — | Common Shares | 78463X103 |
| VICR | WD-40 CO | 3,278 | $292K | 0.0% | $13.31 | -22.0% | Common Shares | 925815102 |
| — | TOYOTA MOTOR CORP | 2,491 | $292K | 0.0% | $117.22 | — | Common Shares | 88033G100 |
| CHKP | CNOOC LTD | 2,816 | $290K | 0.0% | $84.50 | -5.5% | Common Shares | M22465104 |
| — | JETBLUE AIRWAYS | 11,271 | $290K | 0.0% | $23.90 | — | Common Shares | 46429B135 |
| — | EDISON INTL | 4,598 | $290K | 0.0% | $18.13 | — | Common Shares | 30219E103 |
| — | ALCOA INC | 30,029 | $290K | 0.0% | $9.66 | — | Common Shares | 461418337 |
| — | PIPER JAFFRAY COS | 8,026 | $290K | 0.0% | $28.65 | — | Common Shares | 73936T573 |
| — | PHILLIPS 66 COM | 3,765 | $289K | 0.0% | $76.76 | — | Common Shares | 73937B597 |
| HDB | CENTRAL GOLDTRUST TR UNIT | 7,284 | $289K | 0.0% | $56.49 | — | Common Shares | 40415F101 |
| — | WELLS FARGO & CO NEW | 5,592 | $287K | 0.0% | $25.01 | — | Common Shares | Y9384M101 |
| BCPC | BALCHEM CORP | 4,655 | $283K | 0.0% | $51.18 | +6.8% | Common Shares | 057665200 |
| — | BAXALTA INC COM | 8,977 | $283K | 0.0% | $31.53 | — | Common Shares | 14067D102 |
| MO | AMERICAN INTL GROUP INC | 4,950 | $281K | 0.0% | $23.86 | +13.2% | Common Shares | 02209S103 |
| AMGN | AIRGAS INC | 3,140 | $280K | 0.0% | $107.81 | +7.8% | Common Shares | 031162100 |
| BK | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,336 | $279K | 0.0% | $32.68 | -2.1% | Common Shares | 064058100 |
| WAEMX | WAL MART STORES INC | 4,293 | $278K | 0.0% | $2.66 | — | Common Shares | 936793884 |
| CVS | CARNIVAL PLC ADR | 5,381 | $278K | 0.0% | $63.93 | +21.7% | Common Shares | 126650100 |
| PSEC | RYDER SYS INC | 3,743 | $277K | 0.0% | $2.37 | -11.8% | Common Shares | 74348T102 |
| — | PAYPAL HLDGS INC | 8,849 | $275K | 0.0% | $77.51 | — | Common Shares | 73640Q105 |
| ELV | ASML HOLDING N V | 3,114 | $274K | 0.0% | $126.90 | +2.3% | Common Shares | 036752103 |
| EW | AMDOCS LTD | 4,779 | $272K | 0.0% | $22.57 | +7.0% | Common Shares | 28176E108 |
| IGIB | AIM ENERGY | 11,151 | $269K | 0.0% | $110.25 | — | Common Shares | 464288638 |
| ROP | RELIANCE STEEL & ALUMINUM CO | 4,985 | $269K | 0.0% | $143.14 | +8.4% | Common Shares | 776696106 |
| — | VANGUARD EMERGING MARKETS INDEX FUND | 8,049 | $266K | 0.0% | $31.21 | — | Common Shares | 92231M109 |
| — | BLOCK H & R INC | 7,341 | $266K | 0.0% | $70.31 | — | Common Shares | 45103T107 |
| FTSL | SPDR DJ STOXX 50 ETF | 8,400 | $265K | 0.0% | $48.50 | — | Common Shares | 33738D309 |
| — | XEROX CORP | 27,191 | $265K | 0.0% | $22.78 | — | Common Shares | 98212B103 |
| — | AEROVIRONMENT INC COM | 13,200 | $265K | 0.0% | $17.52 | — | Common Shares | 04351G101 |
| — | UNILEVER PLC | 6,486 | $264K | 0.0% | $14.83 | — | Common Shares | 894174101 |
| — | BOEING CO | 2,014 | $264K | 0.0% | $44.89 | — | Common Shares | 049164205 |
| — | SONY CORP | 10,735 | $263K | 0.0% | $45.76 | — | Common Shares | 78464A680 |
| NVS | NXP SEMICONDUCTORS N V COM | 3,022 | $263K | 0.0% | $92.81 | — | Common Shares | 66987V109 |
| MKC | AdvisorShares Newfleet Mult-Sect Inc ETF | 5,362 | $263K | 0.0% | $28.99 | +15.1% | Common Shares | 579780206 |
| XLK | THOR INDS INC | 5,045 | $261K | 0.0% | $41.38 | — | Common Shares | 81369Y803 |
| — | PATTERSON ENERGY INC | 19,791 | $260K | 0.0% | $23.89 | — | Common Shares | 73935X575 |
| IVE | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3,879 | $260K | 0.0% | $77.35 | — | Common Shares | 464287408 |
| BUD | ARROW ELECTRS INC | 4,703 | $260K | 0.0% | $74.60 | — | Common Shares | 03524A108 |
| NSRGY | NISOURCE INC | 13,905 | $258K | 0.0% | $68.00 | — | Common Shares | 641069406 |
| GZTGF | FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD | 9,532 | $257K | 0.0% | $12.80 | -12.6% | Common Shares | M4793C102 |
| VWO | VERMILION ENERGY TR TR UNIT | 7,988 | $257K | 0.0% | $41.69 | — | Common Shares | 922042858 |
| CE | CATERPILLAR INC DEL | 3,933 | $257K | 0.0% | $38.27 | +35.8% | Common Shares | 150870103 |
| — | NAVIGATORS GROUP INC | 3,277 | $256K | 0.0% | $73.45 | — | Common Shares | 636274300 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 12,688 | $256K | 0.0% | $9.36 | — | Common Shares | 66538F868 |
| DIS | ETABLISSEMENTS DELHAIZE FRERES | 11,572 | $256K | 0.0% | $83.73 | +19.1% | Common Shares | 254687106 |
| JBLU | KINDRED HEALTHCARE INC | 16,102 | $254K | 0.0% | $23.57 | 0.0% | Common Shares | 477143101 |
| — | NET 1 UEPS TECHNOLOGIES INC | 15,155 | $254K | 0.0% | $27.14 | — | Common Shares | 89353D107 |
| COP | COLUMBIA PIPELINE GROUP INC COM | 13,818 | $253K | 0.0% | $41.14 | -10.5% | Common Shares | 20825C104 |
| PVH | RENT A CTR INC NEW | 10,353 | $251K | 0.0% | $115.95 | -3.5% | Common Shares | 693656100 |
| — | LSB INDS INC | 16,331 | $250K | 0.0% | $5.73 | — | Common Shares | 549282101 |
| — | YAHOO INC | 8,634 | $250K | 0.0% | $2.93 | — | Common Shares | 98417P105 |
| — | SANDERSON FARMS INC | 3,641 | $250K | 0.0% | $75.34 | — | Common Shares | 800013104 |
| — | EBIX INC COM NEW | 9,988 | $249K | 0.0% | $10.16 | — | Common Shares | 292766102 |
| SNY | SAP SE | 3,821 | $248K | 0.0% | $52.49 | — | Common Shares | 80105N105 |
| HP | HUNTINGTON BANCSHARES INC | 23,389 | $248K | 0.0% | $66.37 | -14.7% | Common Shares | 423452101 |
| NSP | HEALTHWAYS INC | 22,257 | $247K | 0.0% | $18.49 | +0.9% | Common Shares | 45778Q107 |
| — | HARLEY DAVIDSON INC | 4,471 | $245K | 0.0% | $5.23 | — | Common Shares | 442487203 |
| — | NATIONAL GRID TRANSCO | 3,519 | $245K | 0.0% | $9.39 | — | Common Shares | 66537X878 |
| — | CHECK POINT SOFTWARE TECH LTD | 3,090 | $245K | 0.0% | $28.12 | — | Common Shares | 16939P106 |
| FKTIX | FLIR SYS INC | 8,725 | $244K | 0.0% | $27.97 | — | Common Shares | 353519101 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,789 | $244K | 0.0% | $101.32 | +3.5% | Common Shares | G81276100 |
| — | CARMAX INC | 4,110 | $244K | 0.0% | $51.27 | — | Common Shares | 469814107 |
| RDNT | RENTRAK CORP | 4,511 | $244K | 0.0% | $7.07 | -8.8% | Common Shares | 750491102 |
| DXCM | DELTA AIR LINES INC DEL | 5,366 | $241K | 0.0% | $5.12 | +336.1% | Common Shares | 252131107 |
| — | VISA INC. | 3,467 | $241K | 0.0% | $42.97 | — | Common Shares | 904767704 |
| — | KRAFT HEINZ CO COM | 3,416 | $241K | 0.0% | $52.87 | — | Common Shares | 46432F107 |
| ICF | INTERCONTINENTAL HTLS GRP | 6,927 | $240K | 0.0% | $85.95 | — | Common Shares | 464287564 |
| FXO | ISHARES MSCI EMU INDEX FUND | 6,969 | $239K | 0.0% | $23.64 | — | Common Shares | 33734X135 |
| LYB | MATSON INC | 6,205 | $239K | 0.0% | $49.81 | 0.0% | Common Shares | N53745100 |
| SMFG | TRUEBLUE INC | 10,593 | $238K | 0.0% | $8.15 | — | Common Shares | 86562M209 |
| SPYV | SUPERVALU INC | 33,124 | $238K | 0.0% | $23.34 | — | Common Shares | 78464A508 |
| PYPL | POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO | 5,210 | $238K | 0.0% | $35.85 | 0.0% | Common Shares | 70450Y103 |
| CECO | CAL MAINE FOODS INC | 4,341 | $237K | 0.0% | $12.83 | -31.9% | Common Shares | 125141101 |
| FISV | FRANKS INTL N V COM | 15,476 | $237K | 0.0% | $32.12 | +34.7% | Common Shares | 337738108 |
| — | MONDELEZ INTL INC | 5,670 | $237K | 0.0% | $6.20 | — | Common Shares | 55903Q104 |
| — | CORNING INC | 13,846 | $237K | 0.0% | $35.38 | — | Common Shares | 78355W601 |
| — | DIGITAL RLTY TR INC | 3,611 | $236K | 0.0% | $68.00 | — | Common Shares | 278058102 |
| SNA | MARKET VECTORS STEEL ETF | 10,908 | $236K | 0.0% | $102.64 | +22.4% | Common Shares | 833034101 |
| — | ASBURY AUTOMOTIVE GROUP INC | 2,894 | $235K | 0.0% | $17.26 | — | Common Shares | 00507V109 |
| — | VANGUARD HIGH DIVIDEND YIELD INDEX FUND | 3,746 | $235K | 0.0% | $10.81 | — | Common Shares | 92242Y100 |
| — | SYKES ENTERPRISES INC | 9,191 | $234K | 0.0% | $60.93 | — | Common Shares | 78464A730 |
| NEE | INSIGHT ENTERPRISES INC | 9,058 | $234K | 0.0% | $16.59 | +17.2% | Common Shares | 65339F101 |
| — | ENSTAR GROUP LIMITED COM | 1,563 | $234K | 0.0% | $13.40 | — | Common Shares | 31573A109 |
| — | DANAHER CORP DEL | 2,749 | $234K | 0.0% | $18.62 | — | Common Shares | 26746E103 |
| NI | NETEASE COM INC | 1,943 | $233K | 0.0% | $8.40 | +46.5% | Common Shares | 65473P105 |
| THIDX | TUPPERWARE BRANDS CORP | 4,647 | $230K | 0.0% | $8.57 | — | Common Shares | 66537V591 |
| — | SPDR S&P DIVIDEND ETF | 3,189 | $230K | 0.0% | — | — | Common Shares | 80517Q100 |
| — | MUELLER INDS INC | 7,733 | $229K | 0.0% | $26.41 | — | Common Shares | 587200106 |
| — | ZIMMER HLDGS INC | 2,437 | $229K | 0.0% | $3.00 | — | Common Shares | 98418W109 |
| ANIK | ASM INTL N V | 7,386 | $229K | 0.0% | $35.67 | -2.2% | Common Shares | 035255108 |
| DAL | CYNOSURE INC CL A | 7,610 | $229K | 0.0% | $39.55 | 0.0% | Common Shares | 247361702 |
| IENAX | AFLAC INC | 3,933 | $229K | 0.0% | $32.35 | — | Common Shares | 00142F204 |
| CUK | CA INC | 8,346 | $228K | 0.0% | $27.32 | — | Common Shares | 14365C103 |
| — | NATIONAL OILWELL VARCO INC | 6,057 | $228K | 0.0% | $44.29 | — | Common Shares | 651511107 |
| FXU | FIDELITY & GTY LIFE COM | 9,261 | $227K | 0.0% | $24.12 | — | Common Shares | 33734X184 |
| — | MESA LABS INC | 2,036 | $227K | 0.0% | $75.00 | — | Common Shares | 585055106 |
| — | FINISH LINE INC | 11,708 | $226K | 0.0% | $30.40 | — | Common Shares | 302445101 |
| LII | LINKEDIN CORP COM CL A | 1,190 | $226K | 0.0% | $59.70 | +73.6% | Common Shares | 526107107 |
| BLV | VODAFONE GROUP PLC | 7,085 | $225K | 0.0% | $91.08 | — | Common Shares | 921937793 |
| AZO | BOOZ ALLEN HAMILTON HLDG CORP CL A | 8,593 | $225K | 0.0% | $705.17 | +0.5% | Common Shares | 053332102 |
| — | BRIGGS & STRATTON CORP | 11,587 | $224K | 0.0% | $19.33 | — | Common Shares | 78468R879 |
| — | BT GROUP PLC | 3,466 | $221K | 0.0% | $24.81 | — | Common Shares | 131476103 |
| — | CHINA MOBILE LIMITED | 3,704 | $220K | 0.0% | $65.04 | — | Common Shares | 16941M109 |
| — | CARRIAGE SVCS INC | 10,117 | $218K | 0.0% | $26.03 | — | Common Shares | 225447101 |
| IBB | INVESTMENT TECHNOLOGY GRP NEW | 16,312 | $218K | 0.0% | $37.83 | — | Common Shares | 464287556 |
| BA | BROCADE COMMUNICATIONS SYS INC | 20,937 | $217K | 0.0% | $122.18 | +0.9% | Common Shares | 097023105 |
| AAPL | ASCENA RETAIL GROUP | 15,505 | $216K | 0.0% | $20.18 | +30.3% | Common Shares | 037833100 |
| FXH | FASTENAL CO | 5,872 | $215K | 0.0% | $66.23 | — | Common Shares | 33734X143 |
| AME | AMPHENOL CORP NEW | 4,217 | $215K | 0.0% | $42.08 | +19.5% | Common Shares | 031100100 |
| TXN | TRANSCANADA CORP LTD | 6,811 | $215K | 0.0% | $38.33 | -4.2% | Common Shares | 882508104 |
| — | GAIN CAP HLDGS INC COM | 29,497 | $215K | 0.0% | $21.59 | — | Common Shares | 18383M555 |
| — | SILICONWARE PRECISION INDS LTD | 34,280 | $215K | 0.0% | $24.30 | — | Common Shares | 78464A425 |
| EZM | SPDR S&P METALS & MINING ETF | 12,801 | $214K | 0.0% | $40.70 | — | Common Shares | 97717W570 |
| ABBV | ATLAS AIR WORLDWIDE HLDGS | 6,205 | $214K | 0.0% | $42.52 | 0.0% | Common Shares | 00287Y109 |
| FMS | FLEETMATICS GROUP PLC COM | 4,295 | $211K | 0.0% | $39.44 | — | Common Shares | 358029106 |
| PTEN | PALO ALTO NETWORKS INC COM | 1,224 | $211K | 0.0% | $20.74 | -23.6% | Common Shares | 703481101 |
| BND | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 10,715 | $210K | 0.0% | $81.68 | — | Common Shares | 921937835 |
| — | ISHARES MSCI CHILE INVESTABLE MARKET IND | 6,346 | $209K | 0.0% | $9.75 | — | Common Shares | 293639100 |
| XLF | EATON CORP PLC SHARES | 4,012 | $206K | 0.0% | $24.24 | — | Common Shares | 81369Y605 |
| — | AERCAP HOLDINGS NV | 5,348 | $205K | 0.0% | $114.46 | — | Common Shares | 00817Y108 |
| THSMX | TIME WARNER INC | 2,988 | $205K | 0.0% | $10.99 | — | Common Shares | 66537V575 |
| TSM | TENET HEALTHCARE CORP | 5,540 | $205K | 0.0% | $21.93 | — | Common Shares | 874039100 |
| VBK | VALEANT PHARMACEUTICALS INTL I | 1,143 | $204K | 0.0% | $103.95 | — | Common Shares | 922908595 |
| CSCO | CALUMET SPECIALTY PRODS | 8,348 | $203K | 0.0% | $15.99 | +22.4% | Common Shares | 17275R102 |
| — | ANHEUSER BUSCH INBEV SA/NV | 1,909 | $203K | 0.0% | $33.71 | — | Common Shares | 132011107 |
| UNP | VASCULAR SOLUTIONS INC | 6,197 | $201K | 0.0% | $77.71 | -7.1% | Common Shares | 907818108 |
| — | VEDANTA LTD | 38,664 | $200K | 0.0% | $5.17 | — | Common Shares | 918905100 |
| FLRN | SODASTREAM INTERNATIONAL LTD USD SHS | 14,327 | $197K | 0.0% | $30.69 | — | Common Shares | 78468R200 |
| PEG | FREIGHTCAR AMER INC | 11,222 | $193K | 0.0% | $23.50 | +20.8% | Common Shares | 744573106 |
| — | TRAVELCENTERS OF AMERICA | 18,562 | $192K | 0.0% | $31.57 | — | Common Shares | 858912108 |
| — | RPC INC | 21,634 | $191K | 0.0% | $22.25 | — | Common Shares | 75606N109 |
| — | WPX ENERGY INC COM | 28,077 | $186K | 0.0% | $6.62 | — | Common Shares | 94946T106 |
| BMRN | BLOUNT INTL INC NEW | 33,194 | $185K | 0.0% | $118.22 | +13.0% | Common Shares | 09061G101 |
| EMLP | FIRST TRUST EMERGING MARKETS ALPHADEX FU | 10,245 | $185K | 0.0% | $26.84 | — | Common Shares | 33738D101 |
| VUG | VICOR CORP | 17,564 | $179K | 0.0% | $75.42 | — | Common Shares | 922908736 |
| — | ASHFORD HOSPITALITY TR INC | 29,304 | $179K | 0.0% | $102.98 | — | Common Shares | G0177J108 |
| CNP | CECO ENVIRONMENTAL CORP | 20,856 | $171K | 0.0% | $14.53 | -9.4% | Common Shares | 15189T107 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 27,965 | $170K | 0.0% | $6.14 | — | Common Shares | 606822104 |
| — | POWERSHARES LISTED PRIVATE EQUITY PORTFO | 16,153 | $170K | 0.0% | $10.52 | — | Common Shares | 73937B662 |
| — | FLEXTRONICS INTL LTD | 15,721 | $166K | 0.0% | $5.43 | — | Common Shares | 349915108 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,994 | $162K | 0.0% | $9.58 | — | Common Shares | 31678A103 |
| C | CELESTICA INC | 12,555 | $162K | 0.0% | $39.37 | +3.5% | Common Shares | 172967424 |
| — | BBVA BANCO FRANCES S A | 10,295 | $160K | 0.0% | $46.17 | — | Common Shares | 063904106 |
| — | Franklin Income Adv | 76,008 | $159K | 0.0% | $10.53 | — | Common Shares | 369604103 |
| — | MADISON COVERED CALL & EQUITY | 22,488 | $159K | 0.0% | $8.04 | — | Common Shares | 556582104 |
| DLTR | DENNYS CORP | 14,208 | $157K | 0.0% | $62.20 | +20.7% | Common Shares | 256746108 |
| TAP | MICRON TECHNOLOGY INC | 10,445 | $156K | 0.0% | $50.55 | +11.2% | Common Shares | 60871R209 |
| — | ON SEMICONDUCTOR CORP | 16,639 | $156K | 0.0% | $39.78 | — | Common Shares | 68557N103 |
| NVO | NEW YORK REIT INC COM | 15,367 | $155K | 0.0% | $46.05 | — | Common Shares | 670100205 |
| — | NOKIA CORP | 22,820 | $155K | 0.0% | $6.79 | — | Common Shares | 64976L109 |
| PM | PIMCO EMERGING MARKETS BOND D | 16,492 | $155K | 0.0% | $48.63 | +0.6% | Common Shares | 718172109 |
| FMX | FRANKLIN FEDERAL TAX FREE INCOME A | 12,480 | $154K | 0.0% | $63.33 | — | Common Shares | 344419106 |
| SDY | SUNCOKE ENERGY INC COM | 19,848 | $154K | 0.0% | $17.04 | — | Common Shares | 78464A763 |
| SJM | SILVER WHEATON CORP COM | 12,674 | $152K | 0.0% | $77.77 | +5.1% | Common Shares | 832696405 |
| LIDAX | Thornburg Limited-Term Muni A | 10,390 | $151K | 0.0% | $14.53 | — | Common Shares | 543915391 |
| DE | CEMEX S A | 20,529 | $143K | 0.0% | $72.08 | +1.8% | Common Shares | 244199105 |
| — | ABRAXAS PETE CORP | 110,863 | $142K | 0.0% | $3.93 | — | Common Shares | N07059186 |
| — | IPATH S&P 500 VIX MID-TERM FUTURES ETN | 10,735 | $140K | 0.0% | $28.88 | — | Common Shares | 918194101 |
| KMI | KRONOS WORLDWIDE INC | 21,967 | $136K | 0.0% | $19.54 | 0.0% | Common Shares | 49456B101 |
| — | GASTAR EXPLORATION INC | 13,641 | $135K | 0.0% | $25.35 | — | Common Shares | 419879101 |
| CMG | CLICKSOFTWARE TECHNOLOGIES LTD | 10,221 | $129K | 0.0% | $13.66 | +4.1% | Common Shares | 169656105 |
| WMT | WEATHERFORD INTL PLC | 15,138 | $128K | 0.0% | $19.72 | -4.1% | Common Shares | 931142103 |
| CELJF | CHEMOURS CO COM | 19,658 | $127K | 0.0% | $5.93 | 0.0% | Common Shares | M2196U109 |
| LPL | LG DISPLAY COMPANY LTD. | 13,126 | $125K | 0.0% | $9.52 | — | Common Shares | 50186V102 |
| CSV | CAE INC | 11,381 | $121K | 0.0% | $19.93 | +1.1% | Common Shares | 143905107 |
| — | GALECTIN THERAPEUTICS INC | 49,754 | $116K | 0.0% | $13.61 | — | Common Shares | 40065W107 |
| — | ONCOSEC MED INC COM NEW | 22,386 | $115K | 0.0% | $17.07 | — | Common Shares | 68827R108 |
| — | THE WENDYS COMPANY | 13,055 | $113K | 0.0% | $21.39 | — | Common Shares | 92857W209 |
| FXZ | FREEPORT-MCMORAN INC | 11,602 | $112K | 0.0% | $32.61 | — | Common Shares | 33734X168 |
| — | HORSEHEAD HLDG CORP COM | 36,528 | $111K | 0.0% | $10.77 | — | Common Shares | 984332106 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 21,660 | $111K | 0.0% | $35.95 | — | Common Shares | 741503403 |
| MDYG | STAGE STORES INC | 11,008 | $108K | 0.0% | $49.16 | — | Common Shares | 78464A821 |
| — | A H BELO CORP COM CL A | 20,714 | $102K | 0.0% | $60.20 | — | Common Shares | 015351109 |
| GILD | FORTUNA SILVER MINES INC COM | 45,584 | $99,000 | 0.0% | $67.53 | +14.8% | Common Shares | 375558103 |
| — | COMPANHIA PARANAENSE ENERG COP | 12,054 | $99,000 | 0.0% | $75.51 | — | Common Shares | 30219G108 |
| MATV | STONE ENERGY CORP | 17,914 | $89,000 | 0.0% | $22.88 | -3.4% | Common Shares | 808541106 |
| — | MAG SILVER CORP COM | 12,212 | $87,000 | 0.0% | $8.65 | — | Common Shares | 60935Y208 |
| — | INTERNATIONAL SHIPHOLDING CORP | 22,086 | $85,000 | 0.0% | $12.53 | — | Common Shares | 464286848 |
| LLY | LIVEPERSON INC | 11,162 | $84,000 | 0.0% | $61.80 | +14.0% | Common Shares | 532457108 |
| VRSK | Wasatch Emerging Markets Small Cap | 34,818 | $83,000 | 0.0% | $67.86 | +5.0% | Common Shares | 92345Y106 |
| LXU | LUBYS INC | 16,454 | $82,000 | 0.0% | $22.20 | 0.0% | Common Shares | 502160104 |
| THO | TETRA TECHNOLOGIES INC DEL | 13,924 | $82,000 | 0.0% | $41.08 | +8.4% | Common Shares | 885160101 |
| GM | FURMANITE CORPORATION | 13,316 | $81,000 | 0.0% | $24.16 | 0.0% | Common Shares | 37045V100 |
| GNTX | FIFTH STREET FINANCE CORP COM | 13,048 | $81,000 | 0.0% | $14.69 | +8.2% | Common Shares | 371901109 |
| — | CELLCOM ISRAEL LTD SHS | 12,522 | $78,000 | 0.0% | $28.04 | — | Common Shares | 153546106 |
| KR | Lord Abbett Intl Dividend Inc A | 11,510 | $77,000 | 0.0% | $22.62 | +33.4% | Common Shares | 501044101 |
| UPBD | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 14,430 | $75,000 | 0.0% | $31.73 | -15.4% | Common Shares | 76009N100 |
| — | EAGLE ROCK ENERGY PARTNERS LP UNIT | 57,337 | $73,000 | 0.0% | $3.54 | — | Common Shares | 314462102 |
| FSS | ENERPLUS RES FD UNIT | 12,267 | $60,000 | 0.0% | $12.75 | -0.7% | Common Shares | 313855108 |
| DOX | ALCATEL-LUCENT | 13,481 | $49,000 | 0.0% | $46.41 | +1.7% | Common Shares | G02602103 |
| — | GRAN TIERRA ENERGY INC COM | 19,550 | $42,000 | 0.0% | $17.37 | — | Common Shares | 404132102 |
| FVD | FEMALE HEALTH CO | 26,668 | $42,000 | 0.0% | $1.57 | — | Common Shares | 33734H106 |
| — | SOLITARIO EXPL & RTY CORP | 88,994 | $40,000 | 0.0% | $6.69 | — | Common Shares | 92932M101 |
| VGK | VALHI INC NEW | 21,407 | $40,000 | 0.0% | $53.90 | — | Common Shares | 922042874 |
| TRN | UNITED MICROELECTRONICS | 22,678 | $37,000 | 0.0% | $19.14 | -28.5% | Common Shares | 896522109 |
| HUM | HOVNANIAN ENTERPRISES INC | 19,450 | $34,000 | 0.0% | $148.02 | +14.9% | Common Shares | 444859102 |
| — | GRUPO TMM S A B SP | 18,496 | $22,000 | 0.0% | $31.50 | — | Common Shares | 40414L109 |
| CMI | CTC MEDIA INC | 12,176 | $21,000 | 0.0% | $98.99 | -6.1% | Common Shares | 231021106 |
| — | CAPSTONE TURBINE CORP | 10,815 | $4,000 | 0.0% | $18.71 | — | Common Shares | 212485106 |
| XLI | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $55.72 | — | Common Shares | 81369Y704 |
| SPY | SAVIENT PHARMACEUTICALS | 13,571 | $0 | 0.0% | $194.17 | — | Common Shares | 78462F103 |