Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 5, 2016
Total Value: $1.318B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | MIDCAP SPDR TRUST SERIES 1 | 810,458 | $206M | 15.6% | $251.12 | — | MDY | 78467Y107 |
| SDRIX | Swan Defined Risk I | 7,900,904 | $89.04M | 6.8% | $11.27 | — | SDRIX | 66538E606 |
| VNQ | VANGUARD REIT ETF | 996,646 | $79.46M | 6.0% | $79.68 | — | VNQ | 922908553 |
| SPY | SPDR S&P 500 TRUST | 304,632 | $62.1M | 4.7% | $203.44 | — | SPY | 78462F103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ | 885,581 | $36.76M | 2.8% | $41.51 | — | GSLC | 381430503 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 291,242 | $35.71M | 2.7% | $122.61 | — | IEI | 464288661 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 666,379 | $33.76M | 2.6% | $50.67 | — | TUZ | 72201R106 |
| BOND | PIMCO TOTAL RETURN ETF | 295,023 | $30.75M | 2.3% | $104.45 | — | BOND | 72201R775 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 351,602 | $16.06M | 1.2% | $45.68 | — | BIL | 78464A680 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 286,979 | $14.82M | 1.1% | $51.81 | — | BWX | 78464A516 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 182,913 | $14.74M | 1.1% | $81.52 | — | HYG | 464288513 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 200,939 | $9.918M | 0.8% | $52.92 | — | CSM | 74347R248 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 112,307 | $8.871M | 0.7% | $79.19 | — | VCSH | 92206C409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 76,620 | $8.735M | 0.7% | $114.67 | — | LQD | 464287242 |
| — | DYAX CORP | 220,704 | $8.303M | 0.6% | $37.38 | — | DYAX | 26746E103 |
| GILD | GILEAD SCIENCES INC | 77,783 | $7.871M | 0.6% | $69.75 | +4.5% | GILD | 375558103 |
| — | GLOBAL X SUPERDIVIDEND ETF | 353,408 | $6.969M | 0.5% | $19.72 | — | SDIV | 37950E549 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 82,359 | $6.841M | 0.5% | $83.81 | — | BIV | 921937819 |
| RDNT | RADNET INC | 1,105,899 | $6.834M | 0.5% | $6.19 | -0.1% | RDNT | 750491102 |
| JKHY | HENRY JACK & ASSOC INC | 81,565 | $6.367M | 0.5% | $66.96 | +1.6% | JKHY | 426281101 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 232,769 | $6.357M | 0.5% | $27.36 | — | PCY | 73936T573 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 57,183 | $6.303M | 0.5% | $106.56 | — | SHV | 464288679 |
| RSG | REPUBLIC SVCS INC | 137,933 | $6.068M | 0.5% | $36.56 | +0.2% | RSG | 760759100 |
| — | E M C CORP MASS | 224,060 | $5.754M | 0.4% | $25.70 | — | EMC | 268648102 |
| AAPL | APPLE INC COM | 54,153 | $5.7M | 0.4% | $24.14 | +6.6% | AAPL | 037833100 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 230,530 | $5.616M | 0.4% | $24.35 | — | SHM | 78464A425 |
| MKC | MCCORMICK & CO INC | 64,843 | $5.548M | 0.4% | $34.32 | +1.4% | MKC | 579780206 |
| QCOM | QUALCOMM INC | 99,708 | $4.983M | 0.4% | $45.16 | -11.4% | QCOM | 747525103 |
| — | OI S.A. | 8,037,656 | $4.903M | 0.4% | $0.61 | — | OIBR C | 670851302 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | 38,539 | $4.647M | 0.4% | $120.85 | — | TLT | 464287432 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 132,974 | $4.509M | 0.3% | $34.24 | — | JNK | 78464A417 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 150,543 | $4.361M | 0.3% | $28.97 | — | AMJ | 46625H365 |
| — | NORTHERN LTS FD TR ABSLT | 471,022 | $4.348M | 0.3% | $9.23 | — | GHAFX | 66537X589 |
| GWW | GRAINGER W W INC | 21,417 | $4.339M | 0.3% | $188.42 | -7.2% | GWW | 384802104 |
| SLV | ISHARES SILVER TRUST | 326,439 | $4.306M | 0.3% | $13.37 | — | SLV | 46428Q109 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 49,372 | $4.165M | 0.3% | $84.43 | — | SHY | 464287457 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 52,509 | $4.104M | 0.3% | $78.16 | — | XLY | 81369Y407 |
| — | CELGENE CORP | 32,166 | $3.852M | 0.3% | $118.41 | — | CELG | 151020104 |
| IYH | ISHARES DOW JONES US HEALTHCARE SECTOR I | 24,278 | $3.642M | 0.3% | $150.01 | — | IYH | 464287762 |
| INCY | INCYTE GENOMICS INC | 32,839 | $3.561M | 0.3% | $93.04 | +19.9% | INCY | 45337C102 |
| — | CAMBREX CORP | 75,425 | $3.552M | 0.3% | $46.75 | — | CBM | 132011107 |
| AMGN | AMGEN INC | 21,352 | $3.466M | 0.3% | $115.22 | +1.1% | AMGN | 031162100 |
| — | ALLERGAN PLC SHS | 11,047 | $3.452M | 0.3% | $102.98 | — | AGN | G0177J108 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 68,081 | $3.433M | 0.3% | $28.50 | — | LMBS | 33739Q200 |
| IYW | ISHARES DOW JONES US TECHNOLOGY SECTOR I | 31,860 | $3.41M | 0.3% | $107.03 | — | IYW | 464287721 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 42,125 | $3.402M | 0.3% | $80.99 | — | BND | 921937835 |
| — | SCA Directional Investor | 351,300 | $3.242M | 0.2% | $9.26 | — | GHTFX | 66537X563 |
| PII | POLARIS INDS INC | 36,085 | $3.102M | 0.2% | $121.64 | -12.9% | PII | 731068102 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 100,088 | $3.045M | 0.2% | $30.46 | — | FLRN | 78468R200 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 27,896 | $2.946M | 0.2% | $45.03 | — | IEF | 464287440 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 132,675 | $2.935M | 0.2% | $22.15 | — | HYEM | 57061R403 |
| VRTX | VERTEX PHARMACEUTICALS INC | 23,195 | $2.919M | 0.2% | $119.62 | +0.9% | VRTX | 92532F100 |
| NFLX | NETFLIX COM INC | 24,922 | $2.851M | 0.2% | $10.42 | +9.7% | NFLX | 64110L106 |
| REGN | REGENERON PHARMACEUTICALS | 5,032 | $2.732M | 0.2% | $466.82 | +15.4% | REGN | 75886F107 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 145,037 | $2.731M | 0.2% | $18.79 | — | PGF | 73935X229 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 25,107 | $2.693M | 0.2% | $108.59 | — | CIU | 464288638 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,313 | $2.652M | 0.2% | $118.22 | -11.8% | BMRN | 09061G101 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 119,647 | $2.642M | 0.2% | $21.96 | — | BSCG | 18383M555 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 73,882 | $2.595M | 0.2% | $35.77 | — | WPS | 464288422 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 23,819 | $2.565M | 0.2% | $48.02 | — | MBB | 464288588 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 61,640 | $2.466M | 0.2% | $34.35 | +1.5% | EBS | 29089Q105 |
| VUG | VANGUARD GROWTH INDEX FUND | 23,040 | $2.451M | 0.2% | $82.78 | — | VUG | 922908736 |
| — | MEDIVATION INC | 50,578 | $2.445M | 0.2% | $89.29 | — | MDVN | 58501N101 |
| — | PROSHARES TR | 81,603 | $2.424M | 0.2% | $41.55 | — | QID | 74347X237 |
| JNJ | JOHNSON & JOHNSON | 23,224 | $2.386M | 0.2% | $72.01 | +5.4% | JNJ | 478160104 |
| — | GUGGENHEIM ENHANCED SHORT DURATION BOND | 45,841 | $2.286M | 0.2% | $49.89 | — | GSY | 18383M654 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 26,201 | $2.252M | 0.2% | $76.98 | — | VOE | 922908512 |
| SPTI | SPDR BARCLAYS CAPITAL INTERMEDIATE TERM | 37,352 | $2.248M | 0.2% | $60.18 | — | ITE | 78464A672 |
| — | CHINA SOUTHN AIRLS LTD | 58,022 | $2.214M | 0.2% | $28.13 | — | ZNH | 169409109 |
| SPAB | SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF | 38,813 | $2.214M | 0.2% | $57.80 | — | BNDS | 78464A649 |
| TECH | BIO TECHNE CORP | 24,386 | $2.195M | 0.2% | $21.34 | 0.0% | TECH | 09073M104 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,022 | $2.168M | 0.2% | $46.75 | — | TEVA | 881624209 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 56,106 | $2.164M | 0.2% | $26.21 | — | SPLV | 73937B779 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 55,599 | $2.16M | 0.2% | $39.44 | — | PFF | 464288687 |
| ANIK | ANIKA THERAPEUTICS INC | 55,735 | $2.127M | 0.2% | $37.91 | +0.9% | ANIK | 035255108 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 99,317 | $2.088M | 0.2% | $11.26 | — | BSCI | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 92,472 | $2.082M | 0.2% | $22.57 | — | BSCH | 18383M548 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 117,892 | $2.056M | 0.2% | $17.54 | — | PHB | 73936T557 |
| — | ISHARES TR BAA BA RTD CP | 42,163 | $2.05M | 0.2% | $48.96 | — | QLTB | 46432F107 |
| FTSL | FIRST TRUST SENIOR LOAN FUND | 43,356 | $2.032M | 0.2% | $47.18 | — | FTSL | 33738D309 |
| ILMN | ILLUMINA INC | 10,567 | $2.028M | 0.2% | $171.76 | -6.0% | ILMN | 452327109 |
| ORANY | ORANGE SPONSORED ADR | 119,216 | $1.983M | 0.2% | $16.49 | — | ORAN | 684060106 |
| XOM | EXXON MOBIL CORP | 25,174 | $1.962M | 0.1% | $53.16 | -3.3% | XOM | 30231G102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 20,813 | $1.96M | 0.1% | $92.25 | — | VAW | 92204A801 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 74,766 | $1.958M | 0.1% | $26.19 | — | EWG | 464286806 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 102,638 | $1.946M | 0.1% | $18.96 | — | EWA | 464286103 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 18,279 | $1.934M | 0.1% | $115.43 | — | EMB | 464288281 |
| TBF | PROSHARES SHORT 20+ YEAR TREASURY | 77,973 | $1.928M | 0.1% | $24.73 | — | TBF | 74347X849 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 38,185 | $1.928M | 0.1% | $50.49 | — | XLP | 81369Y308 |
| PG | PROCTER & GAMBLE CO | 24,213 | $1.923M | 0.1% | $56.35 | +2.8% | PG | 742718109 |
| — | ALEXION PHARMACEUTICALS INC | 9,974 | $1.902M | 0.1% | $60.20 | — | ALXN | 015351109 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15,575 | $1.891M | 0.1% | $120.13 | — | VBK | 922908595 |
| MSFT | MICROSOFT CORP | 34,065 | $1.89M | 0.1% | $37.67 | +21.9% | MSFT | 594918104 |
| VTV | VANGUARD VALUE INDEX FUND | 23,011 | $1.876M | 0.1% | $72.97 | — | VTV | 922908744 |
| MA | MASTERCARD INC COM | 18,970 | $1.847M | 0.1% | $85.05 | +8.4% | MA | 57636Q104 |
| IYF | ISHARES DOW JONES US FINANCIAL SECTOR IN | 20,799 | $1.838M | 0.1% | $88.23 | — | IYF | 464287788 |
| CVS | CVS HEALTH CORPORATION COM | 18,738 | $1.832M | 0.1% | $70.12 | +3.6% | CVS | 126650100 |
| — | MALLINCKRODT PUB LTD CO | 24,527 | $1.83M | 0.1% | $72.17 | — | MNK | G5785G107 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUN | 24,467 | $1.825M | 0.1% | $74.59 | — | FDN | 33733E302 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 18,115 | $1.806M | 0.1% | $83.49 | — | VOT | 922908538 |
| — | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 102,900 | $1.804M | 0.1% | $17.53 | — | SMB | 57060U803 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,255 | $1.803M | 0.1% | $92.21 | — | VBR | 922908611 |
| PAC | GRUPO AEROPORTUARIO | 19,804 | $1.748M | 0.1% | $49.02 | — | PAC | 400506101 |
| FLOT | ISHARES FLOATING RATE NOTE FUND | 33,841 | $1.707M | 0.1% | $50.48 | — | FLOT | 46429B655 |
| — | SEATTLE GENETICS INC | 37,698 | $1.692M | 0.1% | $26.13 | — | SGEN | 812578102 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 173,235 | $1.689M | 0.1% | $9.76 | — | TUIFX | 66538B883 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 17,054 | $1.669M | 0.1% | $94.48 | — | IWD | 464287598 |
| BIIB | BIOGEN INC | 5,437 | $1.666M | 0.1% | $351.61 | -18.3% | BIIB | 09062X103 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,751 | $1.652M | 0.1% | $171.20 | -19.1% | JAZZ | G50871105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 12,458 | $1.645M | 0.1% | $137.60 | -2.5% | BRK B | 084670702 |
| GOOGL | ALPHABET INC | 2,108 | $1.64M | 0.1% | $36.73 | 0.0% | GOOGL | 02079K305 |
| — | EXPRESS SCRIPTS INC | 18,763 | $1.64M | 0.1% | $79.76 | — | ESRX | 30219G108 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 16,301 | $1.618M | 0.1% | $93.60 | — | ICF | 464287564 |
| BAC | BANK OF AMERICA CORPORATION | 94,582 | $1.592M | 0.1% | $13.48 | +0.6% | BAC | 060505104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,215 | $1.591M | 0.1% | $111.78 | +15.8% | TMO | 883556102 |
| HUM | HUMANA INC | 8,905 | $1.59M | 0.1% | $148.02 | +9.2% | HUM | 444859102 |
| — | ISHARES COMEX GOLD TR | 155,155 | $1.587M | 0.1% | $10.35 | — | IAU | 464285105 |
| COR | AMERISOURCEBERGEN CORP COM | 15,244 | $1.581M | 0.1% | $72.59 | +0.2% | ABC | 03073E105 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 14,264 | $1.564M | 0.1% | $111.49 | — | TIP | 464287176 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 13,969 | $1.563M | 0.1% | $109.84 | — | QQQ | 73935A104 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 13,380 | $1.549M | 0.1% | $86.83 | — | IVW | 464287309 |
| EUHY | ISHARES INC GL HG YL CP BD | 34,769 | $1.543M | 0.1% | $44.27 | — | HYXU | 464286210 |
| KR | KROGER CO | 36,853 | $1.542M | 0.1% | $28.83 | +9.8% | KR | 501044101 |
| ORCL | ORACLE CORP | 42,012 | $1.535M | 0.1% | $32.15 | +2.1% | ORCL | 68389X105 |
| ALK | ALASKA AIR GROUP INC | 18,992 | $1.529M | 0.1% | $63.45 | +15.3% | ALK | 011659109 |
| — | FOOT LOCKER INC | 23,428 | $1.525M | 0.1% | $57.48 | — | FL | 344849104 |
| — | NEWLINK GENETICS CORP COM | 41,644 | $1.515M | 0.1% | $37.53 | — | NLNK | 651511107 |
| T | AT&T INC COM | 43,961 | $1.513M | 0.1% | $12.24 | +1.6% | T | 00206R102 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 32,525 | $1.5M | 0.1% | $45.70 | — | SRLN | 78467V608 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 71,724 | $1.496M | 0.1% | $69.06 | — | BSCJ | 18383M522 |
| SPYG | SPDR S&P 500 GROWTH ETF | 14,807 | $1.483M | 0.1% | $8.59 | — | SPYG | 78464A409 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 44,836 | $1.48M | 0.1% | $33.90 | -3.9% | ENTA | 29251M106 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 140,669 | $1.478M | 0.1% | $10.52 | — | THHYX | 66537V617 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 16,939 | $1.471M | 0.1% | $88.61 | — | BLV | 921937793 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 52,113 | $1.453M | 0.1% | $31.38 | — | IFGL | 464288489 |
| ROST | ROSS STORES INC | 26,967 | $1.451M | 0.1% | $45.42 | +1.8% | ROST | 778296103 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 33,124 | $1.438M | 0.1% | $43.61 | — | XLB | 81369Y100 |
| FMX | FOMENTO ECONOMICO MEXICANO | 15,491 | $1.431M | 0.1% | $68.97 | — | FMX | 344419106 |
| SYNA | SYNAPTICS INC | 17,758 | $1.427M | 0.1% | $71.65 | +18.5% | SYNA | 87157D109 |
| — | MARKET VECTORS GOLD MINERS ETF | 102,832 | $1.411M | 0.1% | $14.44 | — | GDX | 57060U100 |
| META | FACEBOOK INC CL A | 13,481 | $1.411M | 0.1% | $81.13 | +25.7% | FB | 30303M102 |
| — | JIAYUAN COM INTL LTD SPONSORED ADR | 189,226 | $1.41M | 0.1% | $7.40 | — | DATE | 477374102 |
| — | AVAGO TECHNOLOGIES LTD SHS | 9,631 | $1.398M | 0.1% | $69.52 | — | AVGO | Y0486S104 |
| EW | EDWARDS LIFESCIENCES CORP | 17,581 | $1.389M | 0.1% | $25.04 | +3.7% | EW | 28176E108 |
| SVA | SINOVAC BIOTECH LTD | 240,674 | $1.377M | 0.1% | $5.38 | +0.1% | SVA | P8696W104 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOL | 67,691 | $1.373M | 0.1% | $17.95 | — | EELV | 73937B662 |
| ACN | ACCENTURE PLC | 13,107 | $1.37M | 0.1% | $69.52 | +29.4% | ACN | G1151C101 |
| AACG | ATA INC SPONS ADR | 213,350 | $1.37M | 0.1% | $6.42 | — | ATAI | 00211V106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 14,505 | $1.362M | 0.1% | $84.99 | — | VPU | 92204A876 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | 52,381 | $1.355M | 0.1% | $13.74 | — | BSJG | 18383M415 |
| OMAB | GRUPO AEROPORTUARIO CTR | 35,199 | $1.353M | 0.1% | $26.00 | — | OMAB | 400501102 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | 12,125 | $1.342M | 0.1% | $39.08 | — | IGM | 464287549 |
| AMZN | AMAZON COM INC | 1,984 | $1.341M | 0.1% | $24.03 | +31.2% | AMZN | 023135106 |
| SYK | STRYKER CORP | 14,406 | $1.339M | 0.1% | $81.91 | +4.0% | SYK | 863667101 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 82,961 | $1.334M | 0.1% | $17.14 | — | IPFF | 46429B135 |
| GOOG | ALPHABET INC | 1,758 | $1.334M | 0.1% | $35.61 | 0.0% | GOOG | 02079K107 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 53,159 | $1.327M | 0.1% | $10.19 | — | BSJH | 18383M399 |
| ABT | ABBOTT LABS | 29,498 | $1.325M | 0.1% | $35.91 | +1.8% | ABT | 002824100 |
| CYTK | CYTOKINETICS INC | 126,455 | $1.323M | 0.1% | $9.81 | 0.0% | CYTK | 23282W605 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 13,292 | $1.322M | 0.1% | $94.81 | — | IWF | 464287614 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 26,480 | $1.321M | 0.1% | $53.13 | — | VGK | 922042874 |
| INFY | INFOSYS LTD | 78,643 | $1.317M | 0.1% | $21.54 | — | INFY | 456788108 |
| EMHY | ISHARES INC EM HGH YLD BD | 29,166 | $1.314M | 0.1% | $47.04 | — | EMHY | 464286285 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 55,514 | $1.313M | 0.1% | $33.17 | — | BSJI | 18383M381 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 15,577 | $1.31M | 0.1% | $77.64 | — | VCIT | 92206C870 |
| WIT | WIPRO LTD | 112,431 | $1.297M | 0.1% | $11.60 | — | WIT | 97651M109 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 14,074 | $1.294M | 0.1% | $88.53 | — | IWP | 464287481 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 21,453 | $1.294M | 0.1% | $20.22 | — | XLE | 81369Y506 |
| — | XUEDA ED GROUP SPONSORED ADR | 234,497 | $1.266M | 0.1% | $5.37 | — | XUE | 98418W109 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 31,185 | $1.249M | 0.1% | $44.31 | — | ILB | 72201R791 |
| RDY | DR REDDYS LABS LTD | 26,956 | $1.248M | 0.1% | $48.09 | — | RDY | 256135203 |
| ISTB | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 12,491 | $1.24M | 0.1% | $99.27 | — | ISTB | 46432F859 |
| — | OSIRIS THERAPEUTICS INC | 118,284 | $1.228M | 0.1% | $11.65 | — | OSIR | 68827R108 |
| MMM | 3M COMPANY | 8,129 | $1.225M | 0.1% | $86.58 | +6.4% | MMM | 88579Y101 |
| UNP | UNION PAC CORP | 15,663 | $1.225M | 0.1% | $72.02 | -5.2% | UNP | 907818108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 24,956 | $1.213M | 0.1% | $90.38 | — | TOTL | 78467V848 |
| TYL | TYLER TECHNOLOGIES INC | 6,934 | $1.209M | 0.1% | $99.77 | +73.2% | TYL | 902252105 |
| CHE | CHEMED CORP NEW | 7,992 | $1.197M | 0.1% | $124.28 | +14.2% | CHE | 16359R103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 11,890 | $1.196M | 0.1% | $63.24 | — | MINT | 72201R833 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 49,949 | $1.195M | 0.1% | $6.69 | — | IGIH | 233051739 |
| SLB | SCHLUMBERGER LTD | 17,097 | $1.193M | 0.1% | $59.25 | -5.3% | SLB | 806857108 |
| CAH | CARDINAL HEALTH INC | 13,369 | $1.193M | 0.1% | $61.71 | +3.1% | CAH | 14149Y108 |
| — | MARKET VECTORS INVESTMENT GRADE FLOATING | 48,253 | $1.19M | 0.1% | $24.69 | — | FLTR | 57060U514 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 45,527 | $1.189M | 0.1% | $27.59 | — | DRW | 97717W331 |
| — | UNITED TECHNOLOGIES CORP | 12,302 | $1.182M | 0.1% | $100.58 | — | UTX | 913017109 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 28,425 | $1.181M | 0.1% | $42.26 | — | GII | 78463X855 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 10,891 | $1.176M | 0.1% | $124.52 | — | AGG | 464287226 |
| — | MEDTRONIC PLC SHS | 15,292 | $1.176M | 0.1% | $76.65 | — | MDT | 585055106 |
| — | GUANGSHEN RY LTD | 47,234 | $1.168M | 0.1% | $13.61 | — | GSH | 40065W107 |
| — | ACTIVISION BLIZZARD INC | 29,886 | $1.157M | 0.1% | $36.64 | — | ATVI | 00507V109 |
| — | GENERAL ELEC CO | 36,977 | $1.152M | 0.1% | $10.53 | — | GE | 369604103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,715 | $1.15M | 0.1% | $43.39 | +7.6% | BMY | 110122108 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 21,792 | $1.149M | 0.1% | $77.45 | — | VMBS | 92206C771 |
| — | ARMOR ALTERNATIVE | 138,881 | $1.143M | 0.1% | $6.92 | — | AAIFX | 66538B610 |
| — | POWERSHARES VARIABLE RATE PREFERRED PORT | 47,035 | $1.141M | 0.1% | $28.46 | — | VRP | 73937B597 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,520 | $1.134M | 0.1% | $129.29 | — | DIA | 78467X109 |
| LQDH | ISHARES INTEREST RATE HEDGED CORPORATE B | 12,397 | $1.131M | 0.1% | $91.23 | — | LQDH | 46431W705 |
| — | SOUFUN HLDGS LTD ADR | 153,109 | $1.131M | 0.1% | $8.82 | — | SFUN | 836034108 |
| AGZ | ISHARES BARCLAYS AGENCY FUND | 9,954 | $1.126M | 0.1% | $107.86 | — | AGZ | 464288166 |
| — | CHINA LIFE INS CO LTD | 68,895 | $1.102M | 0.1% | $16.54 | — | LFC | 16939P106 |
| MSCI | MSCI INC | 15,063 | $1.087M | 0.1% | $56.92 | +5.2% | MSCI | 55354G100 |
| DIS | DISNEY WALT CO | 10,228 | $1.075M | 0.1% | $83.73 | +22.1% | DIS | 254687106 |
| NVS | NOVARTIS A G | 12,484 | $1.074M | 0.1% | $87.67 | — | NVS | 66987V109 |
| CMI | CUMMINS INC COM | 12,180 | $1.072M | 0.1% | $98.99 | -23.4% | CMI | 231021106 |
| GM | GENERAL MTRS CO COM | 31,359 | $1.067M | 0.1% | $26.20 | +5.7% | GM | 37045V100 |
| — | WISCONSIN ENERGY CORP | 20,651 | $1.06M | 0.1% | $50.23 | — | WEC | 976657106 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 18,658 | $1.057M | 0.1% | $50.52 | — | VPL | 922042866 |
| HP | HELMERICH & PAYNE INC | 19,728 | $1.056M | 0.1% | $66.37 | -16.7% | HP | 423452101 |
| RWR | SPDR DOW JONES REIT ETF | 11,451 | $1.049M | 0.1% | $3.96 | — | RWR | 78464A607 |
| — | GAZPROM O A O SPON ADR | 284,811 | $1.045M | 0.1% | $3.76 | — | OGZPY | 368287207 |
| MIDD | MIDDLEBY CORP | 9,554 | $1.031M | 0.1% | $103.82 | +7.3% | MIDD | 596278101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 44,966 | $1.023M | 0.1% | $22.65 | — | TSM | 874039100 |
| PFE | PFIZER INC | 31,570 | $1.019M | 0.1% | $19.89 | +2.4% | PFE | 717081103 |
| OMC | OMNICOM GROUP INC | 13,423 | $1.016M | 0.1% | $49.06 | +6.0% | OMC | 681919106 |
| SNN | SMITH & NEPHEW PLC | 28,248 | $1.006M | 0.1% | $15.58 | — | SNN | 83175M205 |
| — | LUMINEX CORP DEL | 46,942 | $1.004M | 0.1% | $20.84 | — | LMNX | 55027E102 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 269,733 | $995K | 0.1% | $3.66 | — | XIN | 98417P105 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 75,381 | $991K | 0.1% | $13.79 | — | SPFF | 37950E333 |
| — | PDL BIOPHARMA INC COM | 279,685 | $990K | 0.1% | $3.55 | — | PDLI | 69329Y104 |
| — | VCA INC | 17,570 | $966K | 0.1% | $39.03 | — | WOOF | 918194101 |
| NSRGY | NESTLES SA | 12,969 | $965K | 0.1% | $68.00 | — | NSRGY | 641069406 |
| LLY | LILLY ELI & CO | 11,446 | $964K | 0.1% | $62.00 | +12.4% | LLY | 532457108 |
| — | CORESITE RLTY CORP COM | 16,984 | $963K | 0.1% | $60.28 | — | COR | 21870Q105 |
| — | EXPRESS INC COM | 55,558 | $960K | 0.1% | $17.35 | — | EXPR | 30219E103 |
| SNA | SNAP ON INC | 5,582 | $957K | 0.1% | $102.64 | +27.5% | SNA | 833034101 |
| JPM | J P MORGAN CHASE & CO | 14,479 | $956K | 0.1% | $46.78 | +6.2% | JPM | 46625H100 |
| — | PEREGRINE PHARMACEUTICALS INC | 816,347 | $955K | 0.1% | $1.20 | — | PPHM | 713661304 |
| — | COOPER TIRE & RUBR CO | 25,234 | $955K | 0.1% | $27.35 | — | CTB | 216831107 |
| LMT | LOCKHEED MARTIN CORP | 4,395 | $954K | 0.1% | $149.90 | +10.3% | LMT | 539830109 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED | 33,155 | $948K | 0.1% | $11.30 | — | IDLV | 73937B688 |
| FN | FABRINET SHS | 39,663 | $945K | 0.1% | $18.87 | +18.2% | FN | G3323L100 |
| INTC | INTEL CORP | 27,403 | $944K | 0.1% | $22.08 | +20.7% | INTC | 458140100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 21,939 | $940K | 0.1% | $42.51 | — | XLK | 81369Y803 |
| FISV | FISERV INC | 10,203 | $933K | 0.1% | $32.12 | +46.2% | FISV | 337738108 |
| FLS | FLOWSERVE CORP | 22,127 | $931K | 0.1% | $39.87 | -9.6% | FLS | 34354P105 |
| UNH | UNITEDHEALTH GROUP | 7,894 | $929K | 0.1% | $95.95 | +3.5% | UNH | 91324P102 |
| THSMX | TOEWS HEDGED CORE | 95,677 | $906K | 0.1% | $9.52 | — | THSMX | 66537V575 |
| MRK | MERCK & CO INC | 17,073 | $902K | 0.1% | $37.49 | -1.9% | MRK | 58933Y105 |
| — | INDUSTRIAS BACHOCO S A DE C V | 18,315 | $902K | 0.1% | $40.15 | — | IBA | 456463108 |
| IRBTQ | IROBOT CORP COM | 25,436 | $900K | 0.1% | $31.07 | +4.1% | IRBT | 462726100 |
| USPH | U S PHYSICAL THERAPY INC | 16,748 | $899K | 0.1% | $39.64 | +26.4% | USPH | 90337L108 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 9,668 | $889K | 0.1% | $93.37 | — | IWN | 464287630 |
| CSCO | CISCO SYS INC | 32,667 | $887K | 0.1% | $19.10 | +5.6% | CSCO | 17275R102 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 10,016 | $887K | 0.1% | $84.22 | — | IVE | 464287408 |
| VRSK | VERISK ANALYTICS INC CL A | 11,527 | $886K | 0.1% | $67.86 | +7.0% | VRSK | 92345Y106 |
| — | HEALTHCARE TR AMER INC CL A | 32,739 | $883K | 0.1% | $26.82 | — | HTA | 42225P105 |
| — | PCS COMMODITY STRATEGY FUND I | 127,310 | $882K | 0.1% | $7.17 | — | PCYIX | 66538F868 |
| AEIS | ADVANCED ENERGY INDS | 31,104 | $878K | 0.1% | $20.94 | +33.4% | AEIS | 007973100 |
| — | SEQUENOM INC | 531,221 | $871K | 0.1% | $1.91 | — | SQNM | 817337405 |
| BK | BANK OF NEW YORK MELLON | 20,802 | $857K | 0.1% | $32.52 | -0.1% | BK | 064058100 |
| — | 361 Managed Futures Strategy I | 76,324 | $850K | 0.1% | $10.55 | — | AMFZX | 461418337 |
| — | AETNA INC NEW COM | 7,812 | $845K | 0.1% | $112.48 | — | AET | 00817Y108 |
| — | LABORATORY CORP AMER HLDGS | 6,807 | $842K | 0.1% | $83.64 | — | LH | 50540R409 |
| IBN | ICICI BK LTD | 106,596 | $835K | 0.1% | $8.97 | — | IBN | 45104G104 |
| — | ATRION CORP | 2,189 | $834K | 0.1% | $25.77 | — | ATRI | 049904105 |
| LEA | LEAR CORP COM NEW | 6,675 | $820K | 0.1% | $95.58 | +5.8% | LEA | 521865204 |
| — | TATA MTRS LTD | 27,842 | $820K | 0.1% | $39.25 | — | TTM | 876568502 |
| — | CHINA PETE & CHEM CORP | 13,537 | $812K | 0.1% | $108.62 | — | SNP | 16941R108 |
| ELV | ANTHEM INC | 5,779 | $806K | 0.1% | $123.53 | -3.2% | ANTM | 036752103 |
| CL | COLGATE PALMOLIVE CO | 12,105 | $806K | 0.1% | $51.05 | +2.9% | CL | 194162103 |
| — | PLANTRONICS INC NEW | 16,727 | $793K | 0.1% | $35.13 | — | PLT | 727493108 |
| HCA | HCA HOLDINGS INC COM | 11,725 | $793K | 0.1% | $82.02 | -20.9% | HCA | 40412C101 |
| MYGN | MYRIAD GENETICS INC | 18,323 | $791K | 0.1% | $33.98 | +24.3% | MYGN | 62855J104 |
| AZN | ASTRAZENECA PLC | 23,264 | $790K | 0.1% | $46.30 | — | AZN | 046353108 |
| TFX | TELEFLEX INC | 5,958 | $783K | 0.1% | $124.92 | -2.2% | TFX | 879369106 |
| — | JUNIPER NETWORKS INC | 28,361 | $783K | 0.1% | $35.70 | — | JNPR | 48203R104 |
| — | CREE INC | 29,324 | $782K | 0.1% | $26.45 | — | CREE | 225447101 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 35,999 | $780K | 0.1% | $22.89 | — | PHO | 73935X575 |
| BDX | BECTON DICKINSON & CO | 5,040 | $777K | 0.1% | $119.23 | +3.5% | BDX | 075887109 |
| DXCM | DEXCOM INC COM | 9,429 | $772K | 0.1% | $11.88 | +75.2% | DXCM | 252131107 |
| — | PRICELINE GROUP COM INC | 603 | $769K | 0.1% | $35.95 | — | PCLN | 741503403 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 88,367 | $766K | 0.1% | $9.18 | — | BSMX | 40053C105 |
| SWKS | SKYWORKS SOLUTIONS INC | 9,858 | $757K | 0.1% | $73.93 | -12.2% | SWKS | 83088M102 |
| PM | PHILIP MORRIS INTL INC COM | 8,602 | $756K | 0.1% | $48.63 | +7.5% | PM | 718172109 |
| — | GUGGENHEIM TIMBER ETF | 32,084 | $756K | 0.1% | $22.27 | — | CUT | 18383Q879 |
| — | EATON VANCE CORP | 23,018 | $746K | 0.1% | $34.62 | — | EV | 278265103 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 8,535 | $742K | 0.1% | $50.41 | +3.2% | LYB | N53745100 |
| ZBH | ZIMMER HLDGS INC | 7,217 | $740K | 0.1% | $92.02 | -2.2% | ZBH | 98956P102 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 12,583 | $739K | 0.1% | $58.73 | — | EFA | 464287465 |
| FMS | FRESENIUS MED CARE AG&CO | 17,351 | $726K | 0.1% | $41.25 | — | FMS | 358029106 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 5,816 | $723K | 0.1% | $48.70 | — | IJT | 464287887 |
| CSIQ | CANADIAN SOLAR INC COM | 24,925 | $722K | 0.1% | $29.46 | -21.8% | CSIQ | 136635109 |
| ARW | ARROW ELECTRS INC | 13,268 | $719K | 0.1% | $56.78 | +0.4% | ARW | 042735100 |
| THIDX | TOEWS HEDGED CORE | 86,736 | $716K | 0.1% | $8.27 | — | THIDX | 66537V591 |
| SPYV | SPDR S&P 500 VALUE ETF | 7,433 | $713K | 0.1% | $23.34 | — | SPYV | 78464A508 |
| BLKB | BLACKBAUD INC | 10,767 | $709K | 0.1% | $53.49 | +13.8% | BLKB | 09227Q100 |
| — | STERICYCLE INC | 5,874 | $708K | 0.1% | $31.57 | — | SRCL | 858912108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,475 | $708K | 0.1% | $13.66 | -10.5% | CMG | 169656105 |
| — | WELLCARE GROUP INC | 9,040 | $707K | 0.1% | $6.62 | — | WCG | 94946T106 |
| — | HCP INC | 18,325 | $701K | 0.1% | $31.50 | — | HCP | 40414L109 |
| — | AMERICA MOVIL S A DE C V | 49,790 | $700K | 0.1% | $15.83 | — | AMX | 02364W105 |
| C | CITIGROUP INC | 13,501 | $699K | 0.1% | $39.39 | +0.6% | C | 172967424 |
| DLTR | DOLLAR TREE STORES INC | 9,015 | $696K | 0.1% | $62.20 | +12.4% | DLTR | 256746108 |
| KOF | COCA-COLA FEMSA S A B DE C V | 9,836 | $696K | 0.1% | $34.48 | — | KOF | 191241108 |
| AME | AMETEK INC NEW | 12,911 | $692K | 0.1% | $48.24 | +6.2% | AME | 031100100 |
| CLX | CLOROX CO DEL | 5,402 | $685K | 0.1% | $88.79 | +5.0% | CLX | 189054109 |
| ABBV | ABBVIE INC COM | 11,547 | $684K | 0.1% | $40.41 | -6.1% | ABBV | 00287Y109 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 9,029 | $684K | 0.1% | $51.88 | — | EES | 97717W562 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 6,162 | $682K | 0.1% | $97.23 | — | MUB | 464288414 |
| PSSAX | PIMCO STOCKPLUS TR SHORT STRAT A | 64,715 | $678K | 0.1% | $2.33 | — | PSSAX | 72201F763 |
| VDE | VANGUARD ENERGY INDEX FUND | 8,156 | $678K | 0.1% | $71.90 | — | VDE | 92204A306 |
| SIMO | SILICON MOTION TECHNOLOGY | 21,559 | $676K | 0.1% | $31.36 | — | SIMO | 82706C108 |
| CSX | CSX CORP | 26,047 | $676K | 0.1% | $8.61 | -9.5% | CSX | 126408103 |
| DAL | DELTA AIR LINES INC DEL | 13,275 | $673K | 0.1% | $41.31 | +5.7% | DAL | 247361702 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,719 | $670K | 0.1% | $111.62 | — | IJJ | 464287705 |
| — | WELLTOWER INC | 9,828 | $669K | 0.1% | $52.58 | — | HCN | 42217K106 |
| HAFC | HANMI FINL CORP | 28,134 | $667K | 0.1% | $25.56 | +0.1% | HAFC | 410495204 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,643 | $665K | 0.1% | $49.16 | — | MDYG | 78464A821 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 6,137 | $664K | 0.1% | $75.19 | — | IJS | 464287879 |
| ESLT | ELBIT SYS LTD | 7,491 | $662K | 0.1% | $68.84 | +7.2% | ESLT | M3760D101 |
| PPL | PPL CORP | 19,376 | $661K | 0.1% | $19.27 | +11.4% | PPL | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 9,364 | $651K | 0.0% | $66.55 | -5.5% | AXP | 025816109 |
| PEP | PEPSICO INC | 6,437 | $643K | 0.0% | $69.18 | +6.2% | PEP | 713448108 |
| LTC | LTC PPTYS INC | 14,822 | $639K | 0.0% | $43.55 | — | LTC | 502175102 |
| DGX | QUEST DIAGNOSTICS INC | 8,986 | $639K | 0.0% | $56.59 | -2.8% | DGX | 74834L100 |
| — | CTRIP COM INTL LTD | 13,759 | $637K | 0.0% | $46.30 | — | CTRP | 22943F100 |
| — | BANK OF THE OZARKS INC | 12,876 | $637K | 0.0% | $46.83 | — | OZRK | 063904106 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 10,533 | $637K | 0.0% | $63.68 | — | FXH | 33734X143 |
| CE | CELANESE CORP DEL | 9,466 | $637K | 0.0% | $48.59 | +15.1% | CE | 150870103 |
| PSEC | PROSPECT CAPITAL CORPORATION | 91,077 | $636K | 0.0% | $2.12 | -0.5% | PSEC | 74348T102 |
| URI | UNITED RENTALS INC | 8,721 | $633K | 0.0% | $67.22 | +4.1% | URI | 911363109 |
| LII | LENNOX INTL INC | 5,057 | $632K | 0.0% | $101.38 | +12.7% | LII | 526107107 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 26,522 | $632K | 0.0% | $23.89 | — | XLF | 81369Y605 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 19,531 | $629K | 0.0% | $32.21 | — | EEM | 464287234 |
| HD | HOME DEPOT INC | 4,739 | $627K | 0.0% | $87.18 | +14.7% | HD | 437076102 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 74,547 | $627K | 0.0% | $7.59 | +0.4% | IRDM | 46269C102 |
| TRN | TRINITY INDS INC | 26,074 | $626K | 0.0% | $18.40 | -26.9% | TRN | 896522109 |
| — | ARM HLDGS PLC | 13,760 | $622K | 0.0% | $13.69 | — | ARMH | 042068106 |
| RMD | RESMED INC | 11,570 | $621K | 0.0% | $51.26 | -2.5% | RMD | 761152107 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,688 | $621K | 0.0% | $63.56 | — | SLYV | 78464A300 |
| THLGX | TOEWS HEDGED CORE | 64,005 | $618K | 0.0% | $41.04 | — | THLGX | 66537V583 |
| — | CIMPRESS N V SHS EURO | 7,592 | $616K | 0.0% | $68.66 | — | CMPR | N20146101 |
| SO | SOUTHERN CO | 13,145 | $615K | 0.0% | $28.32 | +4.6% | SO | 842587107 |
| — | QUALITY SYS INC | 38,017 | $613K | 0.0% | $25.95 | — | QSII | 747582104 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 15,540 | $608K | 0.0% | $40.85 | — | RWX | 78463X863 |
| — | TASER INTL INC | 35,118 | $607K | 0.0% | $10.04 | — | TASR | 87651B104 |
| — | AMERICA MOVIL S A DE C V | 43,389 | $607K | 0.0% | $16.47 | — | AMOV | 02364W204 |
| CF | CF INDS HLDGS INC | 14,815 | $605K | 0.0% | $43.20 | -18.2% | CF | 125269100 |
| — | SCHULMAN A INC | 19,529 | $598K | 0.0% | $38.34 | — | SHLM | 808194104 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 17,890 | $595K | 0.0% | $33.95 | — | FXL | 33734X176 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,150 | $594K | 0.0% | $66.88 | — | DES | 97717W604 |
| — | ISHARES MSCI JAPAN INDEX FUND | 49,014 | $594K | 0.0% | $12.30 | — | EWJ | 464286848 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 12,274 | $594K | 0.0% | $13.58 | — | MINC | 00768Y727 |
| — | GREATBATCH INC COM | 11,308 | $594K | 0.0% | $43.92 | — | GB | 39153L106 |
| KFY | KORN FERRY INTL | 17,880 | $593K | 0.0% | $29.44 | +3.1% | KFY | 500643200 |
| GNTX | GENTEX CORP | 36,970 | $592K | 0.0% | $15.64 | +3.3% | GNTX | 371901109 |
| VZ | VERIZON COMMUNICATIONS INC. | 12,800 | $592K | 0.0% | $27.12 | -0.7% | VZ | 92343V104 |
| — | LASALLE HOTEL PPTYS | 23,454 | $590K | 0.0% | $16.90 | — | LHO | 517942108 |
| — | HEALTH NET INC | 8,601 | $589K | 0.0% | $17.57 | — | HNT | 42222G108 |
| TXN | TEXAS INSTRS INC | 10,683 | $586K | 0.0% | $39.76 | +6.3% | TXN | 882508104 |
| BIO | BIO RAD LABS INC | 4,208 | $583K | 0.0% | $142.06 | -2.4% | BIO | 090572207 |
| NVO | NOVO-NORDISK A S | 10,026 | $582K | 0.0% | $46.05 | — | NVO | 670100205 |
| ROP | ROPER INDS INC NEW | 3,067 | $582K | 0.0% | $143.14 | +20.4% | ROP | 776696106 |
| — | ORBITAL ATK INC | 6,513 | $582K | 0.0% | $39.78 | — | OA | 68557N103 |
| AAL | AMERICAN AIRLS GROUP INC COM | 13,740 | $582K | 0.0% | $40.12 | +3.1% | AAL | 02376R102 |
| WFC | WELLS FARGO & CO NEW | 10,630 | $578K | 0.0% | $41.09 | -0.6% | WFC | 949746101 |
| — | PATTERSON DENTAL CO | 12,759 | $577K | 0.0% | $64.85 | — | PDCO | 703395103 |
| — | SKECHERS U S A INC | 18,959 | $573K | 0.0% | $46.15 | — | SKX | 830566105 |
| FSS | FEDERAL SIGNAL CORP | 36,118 | $572K | 0.0% | $13.66 | +3.4% | FSS | 313855108 |
| DEO | DIAGEO P L C | 5,247 | $572K | 0.0% | $8.80 | — | DEO | 25243Q205 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INC | 30,164 | $572K | 0.0% | $20.02 | — | FPE | 33739E108 |
| SPTL | SPDR Barclays Capital Long Term Treasury | 8,139 | $569K | 0.0% | $69.91 | — | TLO | 78464A664 |
| VTR | VENTAS INC | 10,045 | $567K | 0.0% | $47.31 | -26.2% | VTR | 92276F100 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 22,392 | $565K | 0.0% | $1.57 | — | PICB | 73936Q835 |
| RHHBY | ROCHE HOLDINGS LTD | 16,388 | $565K | 0.0% | $25.95 | — | RHHBY | 771195104 |
| SPHY | SPDR SER TR | 23,376 | $563K | 0.0% | $24.08 | — | CJNK | 78468R606 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 32,669 | $561K | 0.0% | $15.50 | — | VLRS | 21240E105 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 11,273 | $561K | 0.0% | $40.93 | -3.4% | CPSI | 205306103 |
| FICO | FAIR ISAAC CORP | 5,941 | $559K | 0.0% | $86.21 | +5.3% | FICO | 303250104 |
| NHI | NATIONAL HEALTH INVS INC | 9,148 | $557K | 0.0% | $16.97 | — | NHI | 63633D104 |
| VYX | NCR CORP NEW | 22,755 | $557K | 0.0% | $16.60 | -4.0% | NCR | 62886E108 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 13,779 | $556K | 0.0% | $26.54 | — | GSK | 37733W105 |
| UAA | UNDER ARMOUR INC | 6,889 | $555K | 0.0% | $28.46 | +60.2% | UA | 904311107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHA | 16,278 | $555K | 0.0% | $34.56 | — | FXD | 33734X101 |
| CNP | CENTERPOINT ENERGY INC COM | 30,217 | $555K | 0.0% | $13.95 | -9.2% | CNP | 15189T107 |
| — | PRA GROUP INC | 15,896 | $551K | 0.0% | $58.51 | — | PRAA | 73640Q105 |
| NEE | NEXTERA ENERGY INC | 5,302 | $551K | 0.0% | $16.59 | +17.5% | NEE | 65339F101 |
| SBUX | STARBUCKS CORP | 9,155 | $550K | 0.0% | $42.58 | +16.0% | SBUX | 855244109 |
| AWR | AMERICAN STS WTR CO | 13,062 | $548K | 0.0% | $29.67 | +14.8% | AWR | 029899101 |
| OHI | OMEGA HEALTHCARE INVS INC | 15,626 | $547K | 0.0% | $35.01 | — | OHI | 681936100 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,915 | $545K | 0.0% | $95.77 | — | IWO | 464287648 |
| MO | ALTRIA GROUP INC | 9,369 | $545K | 0.0% | $26.51 | +11.2% | MO | 02209S103 |
| — | FIBRIA CELULOSE S A SP | 42,539 | $540K | 0.0% | $12.72 | — | FBR | 31573A109 |
| — | REALPAGE INC COM | 24,022 | $539K | 0.0% | $22.27 | — | RP | 75606N109 |
| — | SUPERVALU INC | 79,226 | $537K | 0.0% | $29.41 | — | SVU | 868536103 |
| — | CYNOSURE INC CL A | 11,899 | $532K | 0.0% | $25.67 | — | CYNO | 232577205 |
| — | REYNOLDS AMERICAN INC COM | 11,455 | $529K | 0.0% | $46.18 | — | RAI | 761713106 |
| BBY | BEST BUY INC | 17,332 | $528K | 0.0% | $22.88 | 0.0% | BBY | 086516101 |
| — | LAM RESEARCH CORP | 6,653 | $528K | 0.0% | $50.27 | — | LRCX | 512807108 |
| — | EBIX INC COM NEW | 16,079 | $527K | 0.0% | $32.11 | — | EBIX | 278715206 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,799 | $523K | 0.0% | $95.57 | -8.4% | IBM | 459200101 |
| ACH | OWENS & MINOR INC NEW | 14,512 | $522K | 0.0% | $29.59 | +7.1% | OMI | 690732102 |
| MED | MEDIFAST INC | 17,175 | $522K | 0.0% | $19.51 | +15.6% | MED | 58470H101 |
| — | HARRIS CORP DEL | 5,968 | $519K | 0.0% | $51.46 | — | HRS | 413875105 |
| SJM | SMUCKER J M CO | 4,181 | $516K | 0.0% | $77.77 | +13.0% | SJM | 832696405 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 6,328 | $509K | 0.0% | $67.26 | — | DON | 97717W505 |
| DE | DEERE & CO | 6,651 | $507K | 0.0% | $72.08 | -9.8% | DE | 244199105 |
| KHC | KRAFT HEINZ CO COM | 6,956 | $506K | 0.0% | $47.47 | -0.9% | KHC | 500754106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,138 | $505K | 0.0% | $71.70 | — | IJK | 464287606 |
| MDLZ | MONDELEZ INTL INC | 11,251 | $504K | 0.0% | $34.83 | +1.8% | MDLZ | 609207105 |
| — | ONEBEACON INSURANCE GROUP LTD | 40,415 | $502K | 0.0% | $13.99 | — | OB | G67742109 |
| BXP | BOSTON PROPERTIES INC | 3,933 | $502K | 0.0% | $77.20 | +6.4% | BXP | 101121101 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 6,945 | $500K | 0.0% | $69.82 | — | XLV | 81369Y209 |
| — | ICON PUB LTD CO | 6,417 | $499K | 0.0% | $70.31 | — | ICLR | 45103T107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 21,541 | $499K | 0.0% | $23.32 | — | FXO | 33734X135 |
| — | AIRGAS INC | 3,591 | $497K | 0.0% | $106.98 | — | ARG | 009363102 |
| — | Navigator Equity Hedged I | 57,473 | $494K | 0.0% | $8.64 | — | NAVIX | 66537X878 |
| — | CONVERGYS CORP | 19,842 | $494K | 0.0% | $21.52 | — | CVG | 212485106 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 20,198 | $492K | 0.0% | $15.23 | — | TFI | 78464A458 |
| AEP | AMERICAN ELEC PWR INC | 8,443 | $492K | 0.0% | $36.54 | +8.5% | AEP | 025537101 |
| HRB | BLOCK H & R INC | 14,728 | $491K | 0.0% | $22.89 | +5.6% | HRB | 093671105 |
| EXC | EXELON CORP | 17,640 | $490K | 0.0% | $14.29 | -0.8% | EXC | 30161N101 |
| V | VISA INC. | 6,309 | $489K | 0.0% | $66.38 | +8.7% | V | 92826C839 |
| PSX | PHILLIPS 66 COM | 5,960 | $488K | 0.0% | $54.17 | +9.1% | PSX | 718546104 |
| PVH | PVH CORP | 6,560 | $483K | 0.0% | $115.95 | -24.8% | PVH | 693656100 |
| KO | COCA COLA CO | 11,229 | $482K | 0.0% | $29.13 | +5.9% | KO | 191216100 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 5,504 | $480K | 0.0% | $40.70 | — | EZM | 97717W570 |
| HBAN | HUNTINGTON BANCSHARES INC | 43,368 | $480K | 0.0% | $7.35 | +0.3% | HBAN | 446150104 |
| SEE | SEALED AIR CORP NEW | 10,733 | $479K | 0.0% | $41.34 | -5.7% | SEE | 81211K100 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,747 | $474K | 0.0% | $120.24 | — | SLYG | 78464A201 |
| — | MARKET VECTORS OIL SERVICES ETF | 17,881 | $473K | 0.0% | $26.85 | — | OIH | 57060U191 |
| COST | COSTCO WHSL CORP NEW | 2,928 | $473K | 0.0% | $117.30 | +13.2% | COST | 22160K105 |
| TBI | TRUEBLUE INC | 18,241 | $470K | 0.0% | $26.44 | +2.0% | TBI | 89785X101 |
| CRM | SALESFORCE COM INC | 5,978 | $469K | 0.0% | $55.76 | +38.4% | CRM | 79466L302 |
| — | DOW CHEM CO | 9,117 | $469K | 0.0% | $46.70 | — | DOW | 260543103 |
| — | PROSHARES USD COVERED BOND ETF | 4,825 | $469K | 0.0% | $25.64 | — | COBO | 74348A749 |
| — | POWERSHARES PREFERRED PORTFOLIO | 31,175 | $466K | 0.0% | $14.78 | — | PGX | 73936T565 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 3,680 | $459K | 0.0% | $35.38 | — | RFG | 78355W601 |
| TSLA | TESLA MTRS INC COM | 1,908 | $458K | 0.0% | $16.82 | -11.0% | TSLA | 88160R101 |
| CBRL | CRACKER BARREL OLD | 3,577 | $454K | 0.0% | $94.71 | -8.2% | CBRL | 22410J106 |
| EIX | EDISON INTL | 7,549 | $447K | 0.0% | $35.61 | +14.4% | EIX | 281020107 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 17,081 | $446K | 0.0% | $28.45 | — | FXR | 33734X150 |
| WAT | WATERS CORP | 3,304 | $445K | 0.0% | $120.45 | +6.7% | WAT | 941848103 |
| NSP | INSPERITY INC | 9,201 | $443K | 0.0% | $18.49 | -3.3% | NSP | 45778Q107 |
| HON | HONEYWELL INTL INC | 4,264 | $442K | 0.0% | $71.30 | +4.2% | HON | 438516106 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,409 | $441K | 0.0% | $23.58 | +19.5% | PEG | 744573106 |
| — | ADVANCED SEMICONDUCTOR ENGR | 77,775 | $441K | 0.0% | $5.69 | — | ASX | 00756M404 |
| IYR | ISHARES DOW JONES US REAL ESTATE INDEX F | 5,869 | $441K | 0.0% | $75.14 | — | IYR | 464287739 |
| — | TARO PHARMACEUTICAL INDS LTD | 2,839 | $439K | 0.0% | $12.17 | — | TARO | M8737E108 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 9,730 | $438K | 0.0% | $59.60 | — | MXI | 464288695 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 46,189 | $434K | 0.0% | $9.27 | — | BKCC | 092533108 |
| — | MACQUARIE INFRASTRUCTURE | 5,976 | $434K | 0.0% | $104.37 | — | MIC | 55608B105 |
| SNX | SYNNEX CORP | 4,814 | $433K | 0.0% | $41.17 | 0.0% | SNX | 87162W100 |
| ETN | EATON CORP PLC SHARES | 8,287 | $431K | 0.0% | $43.05 | 0.0% | ETN | G29183103 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 9,970 | $431K | 0.0% | $48.49 | — | CWB | 78464A359 |
| COP | CONOCOPHILLIPS | 9,224 | $431K | 0.0% | $41.14 | -6.7% | COP | 20825C104 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 5,281 | $430K | 0.0% | $83.76 | -1.0% | CHKP | M22465104 |
| — | JACOBS ENGR GROUP INC DEL | 10,261 | $430K | 0.0% | $45.66 | — | JEC | 469814107 |
| — | BARCLAYS CAPITAL US TREASURY INFLATION-P | 22,184 | $429K | 0.0% | $19.33 | — | SIPE | 78468R879 |
| GLD | SPDR GOLD SHARES | 4,214 | $428K | 0.0% | $54.77 | — | GLD | 78463V107 |
| — | HRG GROUP INC | 31,570 | $428K | 0.0% | $13.49 | — | HRG | 41146A106 |
| — | WESCO AIRCRAFT HLDGS INC COM | 35,489 | $425K | 0.0% | $14.68 | — | WAIR | 950814103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 21,383 | $425K | 0.0% | $22.32 | — | EPI | 97717W422 |
| SAP | SAP SE | 5,306 | $420K | 0.0% | $65.25 | — | SAP | 803054204 |
| O | REALTY INCOME CORP | 8,092 | $418K | 0.0% | $29.76 | 0.0% | O | 756109104 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,644 | $418K | 0.0% | $18.88 | — | JKL | 464288703 |
| AIG | AMERICAN INTL GROUP INC | 6,724 | $417K | 0.0% | $46.98 | +0.7% | AIG | 026874784 |
| TAP | MOLSON COORS BREWING CO | 4,430 | $416K | 0.0% | $50.55 | +39.0% | TAP | 60871R209 |
| WDFC | WD-40 CO | 4,206 | $415K | 0.0% | $72.64 | +13.9% | WDFC | 929236107 |
| — | CENTRAL FD CDA LTD | 41,103 | $411K | 0.0% | $13.20 | — | CEF | 153501101 |
| — | RAYTHEON CO | 3,288 | $409K | 0.0% | $124.39 | — | RTN | 755111507 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,033 | $409K | 0.0% | $81.26 | — | BABA | 01609W102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,367 | $408K | 0.0% | $58.06 | — | MDYV | 78464A839 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | 9,118 | $405K | 0.0% | $39.26 | — | FXG | 33734X119 |
| PSA | PUBLIC STORAGE INC | 1,624 | $402K | 0.0% | $156.77 | 0.0% | PSA | 74460D109 |
| OFLX | OMEGA FLEX INC COM | 12,154 | $401K | 0.0% | $30.90 | +24.5% | OFLX | 682095104 |
| — | ASML HOLDING N V | 4,506 | $400K | 0.0% | $3.93 | — | ASML | N07059186 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 16,435 | $395K | 0.0% | $21.27 | — | AEL | 025676206 |
| — | BAXALTA INC COM | 10,072 | $393K | 0.0% | $21.76 | — | BXLT | 07177M103 |
| BAX | BAXTER INTL INC | 10,271 | $392K | 0.0% | $31.80 | -2.4% | BAX | 071813109 |
| — | KINDRED HEALTHCARE INC | 32,854 | $391K | 0.0% | $7.66 | — | KND | 494580103 |
| GZTGF | GAZIT GLOBE LTD SHS | 43,085 | $387K | 0.0% | $10.76 | -5.4% | GZT | M4793C102 |
| AVA | AVISTA CORP | 10,916 | $386K | 0.0% | $22.74 | 0.0% | AVA | 05379B107 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,136 | $385K | 0.0% | $320.77 | 0.0% | MTD | 592688105 |
| PZZA | PAPA JOHNS INTL INC | 6,844 | $382K | 0.0% | $54.41 | -8.3% | PZZA | 698813102 |
| — | YAHOO INC | 11,461 | $381K | 0.0% | $10.77 | — | YHOO | 984332106 |
| NTES | NETEASE COM INC | 2,097 | $380K | 0.0% | $140.10 | — | NTES | 64110W102 |
| GLW | CORNING INC | 20,804 | $380K | 0.0% | $15.50 | -10.6% | GLW | 219350105 |
| — | HARMAN INTL INDS INC | 4,019 | $379K | 0.0% | $94.30 | — | HAR | 413086109 |
| MELI | MERCADOLIBRE INC COM | 3,313 | $379K | 0.0% | $109.17 | 0.0% | MELI | 58733R102 |
| — | CNOOC LTD | 3,623 | $378K | 0.0% | $115.24 | — | CEO | 126132109 |
| — | ENDO INTL PLC | 6,171 | $378K | 0.0% | $61.25 | — | ENDP | G30401106 |
| PTEN | PATTERSON ENERGY INC | 25,073 | $378K | 0.0% | $15.65 | -1.7% | PTEN | 703481101 |
| — | SCANA CORP NEW | 6,243 | $378K | 0.0% | $60.55 | — | SCG | 80589M102 |
| — | VASCULAR SOLUTIONS INC | 10,977 | $377K | 0.0% | $32.04 | — | VASC | 92231M109 |
| — | MAGELLAN HEALTH INC | 6,101 | $376K | 0.0% | $63.81 | — | MGLN | 559079207 |
| WMT | WAL MART STORES INC | 6,116 | $375K | 0.0% | $19.72 | -15.7% | WMT | 931142103 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 12,378 | $374K | 0.0% | $53.02 | — | XOP | 78464A730 |
| BCPC | BALCHEM CORP | 6,132 | $373K | 0.0% | $53.62 | +14.3% | BCPC | 057665200 |
| — | ENSTAR GROUP LIMITED COM | 2,473 | $371K | 0.0% | $31.94 | — | ESGR | G3075P101 |
| — | SILICONWARE PRECISION INDS LTD | 47,768 | $370K | 0.0% | $7.74 | — | SPIL | 827084864 |
| SDY | SPDR S&P DIVIDEND ETF | 5,035 | $370K | 0.0% | $17.04 | — | SDY | 78464A763 |
| AVAV | AEROVIRONMENT INC COM | 12,512 | $369K | 0.0% | $23.78 | +3.2% | AVAV | 008073108 |
| NKE | NIKE INC | 5,901 | $369K | 0.0% | $46.08 | +23.0% | NKE | 654106103 |
| ASMIY | ASM INTL N V | 9,302 | $367K | 0.0% | $41.95 | — | ASMIY | N07045102 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,525 | $366K | 0.0% | $38.98 | — | RZG | 78355W809 |
| — | CIGNA CORP | 2,491 | $365K | 0.0% | $146.53 | — | CI | 125509109 |
| TELFY | TELEFONICA S A | 32,971 | $365K | 0.0% | $12.06 | — | TEF | 879382208 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 26,168 | $362K | 0.0% | $15.64 | — | FXN | 33734X127 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 17,042 | $361K | 0.0% | $33.58 | — | ILF | 464287390 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 12,356 | $359K | 0.0% | $16.58 | +9.4% | FIBK | 32055Y201 |
| GPI | GROUP 1 AUTOMOTIVE INC | 4,685 | $355K | 0.0% | $82.81 | 0.0% | GPI | 398905109 |
| THO | THOR INDS INC | 6,327 | $355K | 0.0% | $41.08 | +10.7% | THO | 885160101 |
| CSV | CARRIAGE SVCS INC | 14,690 | $354K | 0.0% | $20.07 | +2.3% | CSV | 143905107 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 16,225 | $353K | 0.0% | $22.84 | — | FEMKX | 315910869 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 30,539 | $352K | 0.0% | $12.39 | — | TGBAX | 880208400 |
| SIGI | SELECTIVE INS GROUP INC | 10,448 | $351K | 0.0% | $23.15 | +28.4% | SIGI | 816300107 |
| ICUI | ICU MED INC | 3,104 | $350K | 0.0% | $106.97 | +3.3% | ICUI | 44930G107 |
| — | UNILEVER PLC | 8,049 | $347K | 0.0% | $43.05 | — | UL | 904767704 |
| NJDCY | NIDEC CORP | 19,048 | $347K | 0.0% | $18.38 | — | NJ | 654090109 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,765 | $346K | 0.0% | $74.60 | — | BUD | 03524A108 |
| DUK | DUKE ENERGY CORP | 4,832 | $345K | 0.0% | $44.32 | +4.6% | DUK | 26441C204 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | 12,277 | $345K | 0.0% | $32.36 | — | FXZ | 33734X168 |
| — | AEGERION PHARMACEUTICALS INC COM | 34,019 | $344K | 0.0% | $24.32 | — | AEGR | 00767E102 |
| SNY | SANOFI SPONSORED ADR | 8,043 | $343K | 0.0% | $47.32 | — | SNY | 80105N105 |
| CPRT | COPART INC | 9,005 | $342K | 0.0% | $4.62 | 0.0% | CPRT | 217204106 |
| RES | RPC INC | 28,529 | $341K | 0.0% | $11.34 | -8.4% | RES | 749660106 |
| BBBY | OVERSTOCK COM INC DEL | 27,705 | $340K | 0.0% | $21.52 | -32.4% | OSTK | 690370101 |
| MSEX | MIDDLESEX WATER CO | 12,743 | $338K | 0.0% | $25.50 | 0.0% | MSEX | 596680108 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | 15,109 | $338K | 0.0% | $23.44 | — | FXU | 33734X184 |
| HTH | HILLTOP HOLDINGS INC | 17,489 | $336K | 0.0% | $21.22 | -1.8% | HTH | 432748101 |
| KMX | CARMAX INC | 6,213 | $335K | 0.0% | $64.20 | -11.1% | KMX | 143130102 |
| — | SOVRAN SELF STORAGE INC | 3,104 | $333K | 0.0% | $107.28 | — | SSS | 84610H108 |
| BA | BOEING CO | 2,306 | $333K | 0.0% | $122.18 | +5.5% | BA | 097023105 |
| PNW | PINNACLE WEST CAP CORP | 5,131 | $331K | 0.0% | $42.78 | 0.0% | PNW | 723484101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 9,931 | $329K | 0.0% | $28.94 | +18.1% | HMN | 440327104 |
| NJR | NEW JERSEY RES | 9,983 | $329K | 0.0% | $21.93 | 0.0% | NJR | 646025106 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 7,466 | $329K | 0.0% | $101.76 | — | TBT | 74347R297 |
| — | FRANKS INTL N V COM | 19,596 | $327K | 0.0% | $28.14 | — | FI | N33462107 |
| CVX | CHEVRON CORP NEW | 3,627 | $326K | 0.0% | $58.43 | 0.0% | CVX | 166764100 |
| RYMDX | RYDEX MID-CAP 1.5X STRATEGY H CLASS | 5,520 | $325K | 0.0% | $58.88 | — | RYMDX | 78355E882 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 6,505 | $324K | 0.0% | $91.20 | — | EWW | 464286822 |
| APH | AMPHENOL CORP NEW | 6,155 | $321K | 0.0% | $12.43 | -2.4% | APH | 032095101 |
| IDU | ISHARES DOW JONES US UTILITIES SECTOR IN | 2,962 | $320K | 0.0% | $108.04 | — | IDU | 464287697 |
| KLAC | KLA-TENCOR CORP | 4,606 | $319K | 0.0% | $53.38 | 0.0% | KLAC | 482480100 |
| PAYX | PAYCHEX INC | 6,027 | $319K | 0.0% | $38.55 | 0.0% | PAYX | 704326107 |
| SYY | SYSCO CORP | 7,746 | $318K | 0.0% | $28.46 | +10.6% | SYY | 871829107 |
| TAL | TAL ED GROUP ADS REPSTG COM | 6,826 | $317K | 0.0% | $46.44 | — | XRS | 874080104 |
| — | ARGO GROUP INTL HLDGS | 5,273 | $316K | 0.0% | $49.02 | — | AGII | G0464B107 |
| — | COLUMBIA PIPELINE GROUP INC COM | 15,783 | $316K | 0.0% | $32.60 | — | CPGX | 198280109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 76,636 | $314K | 0.0% | $4.70 | -5.8% | KTOS | 50077B207 |
| STC | STEWART INFORMATION SVCS CORP | 8,370 | $312K | 0.0% | $38.13 | +7.1% | STC | 860372101 |
| — | FLIR SYS INC | 11,131 | $312K | 0.0% | $30.40 | — | FLIR | 302445101 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,390 | $312K | 0.0% | $60.60 | -4.1% | RS | 759509102 |
| NI | NISOURCE INC | 15,821 | $309K | 0.0% | $13.26 | +5.1% | NI | 65473P105 |
| KRO | KRONOS WORLDWIDE INC | 54,577 | $308K | 0.0% | $3.93 | -1.7% | KRO | 50105F105 |
| NXPI | NXP SEMICONDUCTORS N V COM | 3,645 | $307K | 0.0% | $84.12 | -9.6% | NXPI | N6596X109 |
| NATR | NATURES SUNSHINE PRODUCTS | 30,301 | $307K | 0.0% | $11.21 | -6.7% | NATR | 639027101 |
| BKH | BLACK HILLS CORP | 6,588 | $306K | 0.0% | $30.12 | +1.1% | BKH | 092113109 |
| PIPR | PIPER JAFFRAY COS | 7,580 | $306K | 0.0% | $41.39 | -7.4% | PJC | 724078100 |
| — | MERIDIAN BIOSCIENCE INC COM | 14,894 | $306K | 0.0% | $20.55 | — | VIVO | 589584101 |
| JBLU | JETBLUE AIRWAYS | 13,446 | $305K | 0.0% | $23.57 | +5.7% | JBLU | 477143101 |
| LFUS | LITTELFUSE INC | 2,843 | $304K | 0.0% | $102.94 | 0.0% | LFUS | 537008104 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,207 | $303K | 0.0% | $22.88 | +7.1% | SWM | 808541106 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,781 | $301K | 0.0% | $79.61 | — | BSV | 921937827 |
| — | AQUA AMERICA INC | 10,096 | $301K | 0.0% | $29.81 | — | WTR | 03836W103 |
| OPK | OPKO HEALTH INC | 29,819 | $300K | 0.0% | $10.02 | 0.0% | OPK | 68375N103 |
| — | PARTNERRE LTD | 2,134 | $298K | 0.0% | $65.03 | — | PRE | G6852T105 |
| SPEU | SPDR DJ STOXX 50 ETF | 9,370 | $298K | 0.0% | $20.04 | — | FEU | 78463X103 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 9,086 | $297K | 0.0% | $40.60 | — | VWO | 922042858 |
| — | INTERCONTINENTAL HTLS GRP | 7,651 | $296K | 0.0% | $80.58 | — | IHG | 45857P301 |
| XEL | XCEL ENERGY INC | 8,242 | $296K | 0.0% | $26.01 | 0.0% | XEL | 98389B100 |
| MLAB | MESA LABS INC | 2,976 | $296K | 0.0% | $100.98 | +1.4% | MLAB | 59064R109 |
| — | BT GROUP PLC | 8,522 | $295K | 0.0% | $31.64 | — | BT | 05577E101 |
| BHE | BENCHMARK ELECTRS INC | 14,280 | $295K | 0.0% | $18.04 | -2.5% | BHE | 08160H101 |
| TM | TOYOTA MOTOR CORP | 2,379 | $293K | 0.0% | $104.36 | — | TM | 892331307 |
| — | VEDANTA LTD | 52,740 | $293K | 0.0% | $5.93 | — | VEDL | 92242Y100 |
| LKQ | LKQ CORP | 9,876 | $293K | 0.0% | $26.07 | 0.0% | LKQ | 501889208 |
| — | PIEDMONT NAT GAS INC | 5,138 | $293K | 0.0% | $57.03 | — | PNY | 720186105 |
| ALKS | ALKERMES PLS SHR | 3,681 | $292K | 0.0% | $70.02 | 0.0% | ALKS | G01767105 |
| ARI | APOLLO COML REAL EST FIN INC COM | 16,895 | $291K | 0.0% | $17.22 | — | ARI | 03762U105 |
| NHC | NATIONAL HEALTHCARE CORP | 4,703 | $290K | 0.0% | $59.71 | +8.5% | NHC | 635906100 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 25,681 | $289K | 0.0% | $12.97 | — | FMLSX | 936793835 |
| — | CALLON PETE CO DEL | 34,693 | $289K | 0.0% | $8.33 | — | CPE | 13123X102 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 21,235 | $287K | 0.0% | $13.39 | +17.0% | UEPS | 64107N206 |
| AZO | AUTOZONE INC | 383 | $284K | 0.0% | $705.17 | +8.2% | AZO | 053332102 |
| KMB | KIMBERLY CLARK CORP | 2,223 | $283K | 0.0% | $85.00 | 0.0% | KMB | 494368103 |
| — | VODAFONE GROUP PLC | 8,784 | $283K | 0.0% | $21.39 | — | VOD | 92857W209 |
| BIGGQ | BIG LOTS INC | 7,354 | $283K | 0.0% | $33.09 | +3.5% | BIG | 089302103 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4,123 | $283K | 0.0% | $64.29 | — | IWS | 464287473 |
| CAT | CATERPILLAR INC DEL | 4,149 | $282K | 0.0% | $61.05 | -10.6% | CAT | 149123101 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 13,608 | $282K | 0.0% | $22.48 | — | VTTI | Y9384M101 |
| — | CHINA MOBILE LIMITED | 4,959 | $279K | 0.0% | $62.82 | — | CHL | 16941M109 |
| AER | AERCAP HOLDINGS NV | 6,474 | $279K | 0.0% | $43.93 | -6.2% | AER | N00985106 |
| — | ALCOA INC | 28,204 | $278K | 0.0% | $62.23 | — | AA | 013817101 |
| — | TRANSCANADA CORP LTD | 8,540 | $278K | 0.0% | $27.14 | — | TRP | 89353D107 |
| VET | VERMILION ENERGY TR TR UNIT | 10,156 | $276K | 0.0% | $36.12 | -13.0% | VET | 923725105 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,383 | $276K | 0.0% | $71.43 | — | XLU | 81369Y886 |
| — | MONSTER WORLDWIDE INC | 48,031 | $275K | 0.0% | $6.38 | — | MWW | 611742107 |
| — | CHINA BIOLOGIC PRODS INC COM | 1,924 | $274K | 0.0% | $142.41 | — | CBPO | 16938C106 |
| DLR | DIGITAL RLTY TR INC | 3,620 | $274K | 0.0% | $44.50 | +13.3% | DLR | 253868103 |
| — | FBL FINL GROUP INC | 4,297 | $273K | 0.0% | $29.16 | — | FFG | 30239F106 |
| — | FINISH LINE INC | 15,053 | $272K | 0.0% | $33.44 | — | FINL | 317923100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,070 | $272K | 0.0% | $60.71 | +6.5% | BFAM | 109194100 |
| DOX | AMDOCS LTD | 4,956 | $270K | 0.0% | $46.41 | +2.2% | DOX | G02602103 |
| — | CENTRAL GOLDTRUST TR UNIT | 7,140 | $269K | 0.0% | $28.04 | — | GTU | 153546106 |
| KN | KNOWLES CORPORATION | 20,192 | $269K | 0.0% | $19.11 | -10.7% | KN | 49926D109 |
| — | SYNTEL INC | 5,925 | $268K | 0.0% | $45.23 | — | SYNT | 87162H103 |
| AZTA | BROOKS AUTOMATION INC | 25,051 | $268K | 0.0% | $8.78 | +17.5% | BRKS | 114340102 |
| — | NTT DOCOMO INC | 12,998 | $266K | 0.0% | $20.46 | — | DCM | 62942M201 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 11,103 | $265K | 0.0% | $1.57 | — | FVD | 33734H106 |
| CALM | CAL MAINE FOODS INC | 5,649 | $262K | 0.0% | $37.93 | +5.0% | CALM | 128030202 |
| PANW | PALO ALTO NETWORKS INC COM | 1,490 | $262K | 0.0% | $29.47 | -2.1% | PANW | 697435105 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 10,792 | $262K | 0.0% | $20.99 | — | DEG | 29759W101 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 9,588 | $260K | 0.0% | $27.12 | — | GGAL | 399909100 |
| — | TUPPERWARE BRANDS CORP | 4,642 | $258K | 0.0% | $85.49 | — | TUP | 899896104 |
| — | TIME WARNER INC | 3,994 | $258K | 0.0% | $10.36 | — | TWX | 887317303 |
| DHR | DANAHER CORP DEL | 2,752 | $256K | 0.0% | $36.01 | +6.1% | DHR | 235851102 |
| — | NEUSTAR INC CL A | 10,676 | $256K | 0.0% | $23.98 | — | NSR | 64126X201 |
| ASR | GRUPO AEROPORTUARIO DEL SUREST | 1,814 | $255K | 0.0% | $53.80 | — | ASR | 40051E202 |
| HAS | HASBRO INC | 3,767 | $254K | 0.0% | $52.36 | 0.0% | HAS | 418056107 |
| CUK | CARNIVAL PLC ADR | 4,447 | $253K | 0.0% | $27.32 | — | CUK | 14365C103 |
| ES | EVERSOURCE ENERGY | 4,890 | $250K | 0.0% | $35.88 | 0.0% | ES | 30040W108 |
| ED | CONSOLIDATED EDISON INC | 3,862 | $248K | 0.0% | $44.60 | 0.0% | ED | 209115104 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 39,776 | $247K | 0.0% | $6.16 | — | MTU | 606822104 |
| — | NAVIGATORS GROUP INC | 2,882 | $247K | 0.0% | $64.64 | — | NAVG | 638904102 |
| MCD | MCDONALDS CORP | 2,083 | $246K | 0.0% | $87.24 | 0.0% | MCD | 580135101 |
| — | WHITEWAVE FOODS CO COM CL A | 6,310 | $246K | 0.0% | $38.99 | — | WWAV | 966244105 |
| OSIS | OSI SYSTEMS INC | 2,753 | $244K | 0.0% | $87.50 | 0.0% | OSIS | 671044105 |
| ALV | AUTOLIV INC | 1,945 | $243K | 0.0% | $69.16 | 0.0% | ALV | 052800109 |
| — | SANDERSON FARMS INC | 3,131 | $243K | 0.0% | $75.34 | — | SAFM | 800013104 |
| MAA | MID-AMER APT CMNTYS INC | 2,671 | $243K | 0.0% | $61.27 | 0.0% | MAA | 59522J103 |
| AFL | AFLAC INC | 4,035 | $242K | 0.0% | $23.50 | +4.4% | AFL | 001055102 |
| — | NATIONAL OILWELL VARCO INC | 7,221 | $242K | 0.0% | $57.55 | — | NOV | 637071101 |
| R | RYDER SYS INC | 4,257 | $242K | 0.0% | $83.58 | -20.9% | R | 783549108 |
| EAT | BRINKER INTL INC | 5,050 | $242K | 0.0% | $40.32 | 0.0% | EAT | 109641100 |
| — | NATIONAL GRID TRANSCO | 3,479 | $242K | 0.0% | $73.22 | — | NGG | 636274300 |
| — | EDUCATION RLTY TR INC | 6,356 | $241K | 0.0% | $37.92 | — | EDR | 28140H203 |
| OLED | UNIVERSAL DISPLAY CORP | 4,382 | $239K | 0.0% | $41.75 | 0.0% | OLED | 91347P105 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 11,613 | $238K | 0.0% | $18.57 | — | PBP | 73936G308 |
| VICR | VICOR CORP | 25,974 | $237K | 0.0% | $10.10 | -4.6% | VICR | 925815102 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 7,696 | $237K | 0.0% | $14.01 | +72.1% | BAH | 099502106 |
| — | II VI INC | 12,706 | $236K | 0.0% | $18.57 | — | IIVI | 902104108 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 5,135 | $235K | 0.0% | $45.63 | 0.0% | SAIC | 808625107 |
| — | CA INC | 8,228 | $235K | 0.0% | $26.77 | — | CA | 12673P105 |
| MTRN | MATERION CORPORATION | 8,349 | $234K | 0.0% | $30.22 | 0.0% | MTRN | 576690101 |
| PKG | PACKAGING CORP AMER | 3,714 | $234K | 0.0% | $48.62 | 0.0% | PKG | 695156109 |
| FAST | FASTENAL CO | 5,722 | $234K | 0.0% | $7.60 | -0.9% | FAST | 311900104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,780 | $233K | 0.0% | $43.49 | +3.9% | COLM | 198516106 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 7,253 | $231K | 0.0% | $31.85 | — | DFT | 26613Q106 |
| — | DUKE WEEKS REALTY CORP | 11,008 | $231K | 0.0% | $20.98 | — | DRE | 264411505 |
| — | TECO ENERGY INC | 8,661 | $231K | 0.0% | $26.67 | — | TE | 872375100 |
| — | NEKTAR THERAPEUTICS | 13,662 | $230K | 0.0% | $16.84 | — | NKTR | 640268108 |
| ATO | ATMOS ENERGY CORP | 3,653 | $230K | 0.0% | $48.30 | 0.0% | ATO | 049560105 |
| — | CYRUSONE INC COM | 6,119 | $229K | 0.0% | $37.42 | — | CONE | 23283R100 |
| SMG | SCOTTS CO | 3,545 | $229K | 0.0% | $47.59 | 0.0% | SMG | 810186106 |
| — | GAIN CAP HLDGS INC COM | 28,168 | $228K | 0.0% | $8.93 | — | GCAP | 36268W100 |
| — | WGL HLDGS INC COM | 3,625 | $228K | 0.0% | $62.90 | — | WGL | 92924F106 |
| PPC | PILGRIMS PRIDE CORP NEW COM | 10,291 | $227K | 0.0% | $20.46 | 0.0% | PPC | 72147K108 |
| — | LINKEDIN CORP COM CL A | 1,009 | $227K | 0.0% | $118.15 | — | LNKD | 53578A108 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 7,087 | $226K | 0.0% | $35.57 | — | ECH | 464286640 |
| FDX | FEDEX CORP | 1,519 | $226K | 0.0% | $132.31 | 0.0% | FDX | 31428X106 |
| IDA | IDACORP INC | 3,323 | $226K | 0.0% | $67.36 | 0.0% | IDA | 451107106 |
| — | MARKET VECTORS STEEL ETF | 11,589 | $226K | 0.0% | $17.64 | — | SLX | 57060U308 |
| — | SYKES ENTERPRISES INC | 7,306 | $225K | 0.0% | $23.69 | — | SYKE | 871237103 |
| HOG | HARLEY DAVIDSON INC | 4,967 | $225K | 0.0% | $57.38 | -14.2% | HOG | 412822108 |
| — | ROFIN SINAR TECHNOLOGIES INC | 8,289 | $222K | 0.0% | $26.78 | — | RSTI | 775043102 |
| ABR | ARBOR RLTY TR INC COM | 31,032 | $222K | 0.0% | $7.15 | — | ABR | 038923108 |
| GBX | GREENBRIER COS INC | 6,795 | $222K | 0.0% | $25.60 | 0.0% | GBX | 393657101 |
| CUBE | CUBESMART | 7,253 | $222K | 0.0% | $30.61 | — | CUBE | 229663109 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 3,124 | $222K | 0.0% | $71.06 | — | DLN | 97717W307 |
| MTB | M & T BK CORP | 1,822 | $221K | 0.0% | $91.64 | 0.0% | MTB | 55261F104 |
| MAT | MATTEL INC | 8,112 | $220K | 0.0% | $24.60 | 0.0% | MAT | 577081102 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 13,400 | $219K | 0.0% | $23.41 | — | SODA | M9068E105 |
| ITRI | ITRON INC | 6,050 | $219K | 0.0% | $35.31 | 0.0% | ITRI | 465741106 |
| — | ACETO CORP | 8,118 | $219K | 0.0% | $26.98 | — | ACET | 004446100 |
| REXR | REXFORD INDL RLTY INC COM | 13,298 | $218K | 0.0% | $16.39 | — | REXR | 76169C100 |
| — | PREFERRED APT CMNTYS INC COM | 16,687 | $218K | 0.0% | $13.06 | — | APTS | 74039L103 |
| EZU | ISHARES MSCI EMU INDEX FUND | 6,170 | $216K | 0.0% | $6.15 | — | EZU | 464286608 |
| — | MERCK KGAA UNSPON ADR | 6,680 | $216K | 0.0% | $32.34 | — | MKGAY | 589339100 |
| ELS | EQUITY LIFESTYLE | 3,240 | $216K | 0.0% | $66.67 | — | ELS | 29472R108 |
| MLI | MUELLER INDS INC | 7,933 | $215K | 0.0% | $12.52 | -2.5% | MLI | 624756102 |
| MATX | MATSON INC | 5,040 | $215K | 0.0% | $26.61 | +45.4% | MATX | 57686G105 |
| — | FIDELITY & GTY LIFE COM | 8,461 | $215K | 0.0% | $24.26 | — | FGL | 315785105 |
| — | LAMAR ADVERTISING CO | 3,577 | $215K | 0.0% | $60.11 | — | LAMR | 512815101 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 14,135 | $215K | 0.0% | $6.50 | 0.0% | HPE | 42824C109 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 12,626 | $215K | 0.0% | $30.92 | — | ITG | 46145F105 |
| — | SPDR S&P EMERGING LATIN AMERICA ETF | 6,108 | $215K | 0.0% | $35.20 | — | GML | 78463X707 |
| — | LACLEDE GROUP INC | 3,603 | $214K | 0.0% | $59.39 | — | LG | 505597104 |
| GIS | GENERAL MLS INC | 3,715 | $214K | 0.0% | $40.46 | 0.0% | GIS | 370334104 |
| — | HAWAIIAN HOLDINGS INC | 6,056 | $214K | 0.0% | $25.35 | — | HA | 419879101 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME A | 17,180 | $213K | 0.0% | $20.30 | — | FKTIX | 353519101 |
| — | PS BUSINESS PKS INC CALIF | 2,438 | $213K | 0.0% | $87.37 | — | PSB | 69360J107 |
| — | CROWN CASTLE INTL CORP | 2,457 | $212K | 0.0% | $86.28 | — | CCI | 228227104 |
| HDB | HDFC BANK LTD | 3,434 | $212K | 0.0% | $56.49 | — | HDB | 40415F101 |
| — | OWENS ILL INC | 12,104 | $211K | 0.0% | $17.43 | — | OI | 690768403 |
| SIG | SIGNET JEWELERS LIMITED SHS | 1,704 | $211K | 0.0% | $101.32 | +9.4% | SIG | G81276100 |
| CVLG | COVENANT TRANSN GROUP INC | 11,171 | $211K | 0.0% | $9.47 | 0.0% | CVTI | 22284P105 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 3,131 | $211K | 0.0% | $83.59 | -8.9% | ABG | 043436104 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,026 | $211K | 0.0% | $104.15 | — | VTI | 922908769 |
| — | BBVA BANCO FRANCES S A | 10,992 | $210K | 0.0% | $14.43 | — | BFR | 07329M100 |
| FE | FIRSTENERGY CORP | 6,594 | $209K | 0.0% | $20.59 | 0.0% | FE | 337932107 |
| KIM | KIMCO REALTY CORP | 7,864 | $208K | 0.0% | $15.88 | 0.0% | KIM | 49446R109 |
| SONY | SONY CORP | 8,455 | $208K | 0.0% | $19.04 | — | SNE | 835699307 |
| LTMFX | Thornburg Limited-Term Muni A | 14,302 | $208K | 0.0% | $22.51 | — | LTMFX | 885215459 |
| — | CANTEL MEDICAL CORP | 3,325 | $207K | 0.0% | $62.26 | — | CMN | 138098108 |
| — | AMERICAN RAILCAR INDS | 4,476 | $207K | 0.0% | $46.25 | — | ARII | 02916P103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 2,408 | $206K | 0.0% | $85.55 | — | DLPH | G27823106 |
| — | MONEYGRAM INTL INC | 32,776 | $206K | 0.0% | $7.17 | — | MGI | 60935Y208 |
| BLX | BANCO LATINOAMERICANO DE | 7,870 | $204K | 0.0% | $14.64 | 0.0% | BLX | P16994132 |
| NSIT | INSIGHT ENTERPRISES INC | 8,122 | $204K | 0.0% | $27.21 | -3.2% | NSIT | 45765U103 |
| — | CALUMET SPECIALTY PRODS | 10,266 | $204K | 0.0% | $21.54 | — | CLMT | 131476103 |
| CNI | CANADIAN NATL RY CO | 3,636 | $203K | 0.0% | $48.56 | 0.0% | CNI | 136375102 |
| HOLX | HOLOGIC INC | 5,255 | $203K | 0.0% | $38.91 | 0.0% | HOLX | 436440101 |
| — | RENTRAK CORP | 4,252 | $202K | 0.0% | $39.18 | — | RENT | 760174102 |
| RAIL | FREIGHTCAR AMER INC | 10,340 | $201K | 0.0% | $20.09 | +4.6% | RAIL | 357023100 |
| — | SOLERA HOLDINGS INC COM | 3,663 | $201K | 0.0% | $54.87 | — | SLH | 83421A104 |
| — | ASHFORD HOSPITALITY TR INC | 31,636 | $200K | 0.0% | $27.78 | — | AHT | 044103109 |
| XME | SPDR S&P METALS & MINING ETF | 13,331 | $199K | 0.0% | $38.43 | — | XME | 78464A755 |
| — | BROCADE COMMUNICATIONS SYS INC | 21,621 | $198K | 0.0% | $14.98 | — | BRCD | 111621306 |
| — | ASCENA RETAIL GROUP | 19,878 | $196K | 0.0% | $14.95 | — | ASNA | 04351G101 |
| FLEX | FLEXTRONICS INTL LTD | 17,297 | $194K | 0.0% | $8.21 | +3.0% | FLEX | Y2573F102 |
| CAE | CAE INC | 16,999 | $189K | 0.0% | $10.70 | -1.9% | CAE | 124765108 |
| NOK | NOKIA CORP | 26,341 | $185K | 0.0% | $7.32 | — | NOK | 654902204 |
| — | BRIGGS & STRATTON CORP | 10,320 | $179K | 0.0% | $21.14 | — | BGG | 109043109 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,480 | $174K | 0.0% | $10.63 | — | ETM | 293639100 |
| CRESY | CRESUD S A C I F Y A | 13,159 | $170K | 0.0% | $12.92 | — | CRESY | 226406106 |
| — | HEWLETT PACKARD CO | 14,254 | $169K | 0.0% | $25.18 | — | HPQ | 428236103 |
| ON | ON SEMICONDUCTOR CORP | 16,957 | $166K | 0.0% | $10.52 | 0.0% | ON | 682189105 |
| SA | SEABRIDGE GOLD INC | 19,331 | $160K | 0.0% | $7.86 | 0.0% | SA | 811916105 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 10,331 | $159K | 0.0% | $14.34 | 0.0% | MDRX | 01988P108 |
| LOGI | LOGITECH INTERNATIONAL S A | 10,365 | $156K | 0.0% | $12.49 | 0.0% | LOGI | H50430232 |
| — | MADISON COVERED CALL & EQUITY | 20,981 | $155K | 0.0% | $8.04 | — | MCN | 556582104 |
| — | PIMCO EMERGING MARKETS BOND D | 16,489 | $154K | 0.0% | $28.58 | — | PEMDX | 722005790 |
| — | WPX ENERGY INC COM | 26,195 | $150K | 0.0% | $22.78 | — | WPX | 98212B103 |
| — | EPIQ SYSTEMS INC | 11,485 | $150K | 0.0% | $13.06 | — | EPIQ | 26882D109 |
| — | STEELCASE INC | 10,062 | $150K | 0.0% | $14.91 | — | SCS | 858155203 |
| WEN | THE WENDYS COMPANY | 13,896 | $150K | 0.0% | $9.73 | +1.2% | WEN | 95058W100 |
| — | SILVER WHEATON CORP COM | 11,955 | $148K | 0.0% | $19.28 | — | SLW | 828336107 |
| — | TRAVELCENTERS OF AMERICA | 15,363 | $144K | 0.0% | $11.68 | — | TA | 894174101 |
| — | AFFYMETRIX INC | 14,291 | $144K | 0.0% | $10.08 | — | AFFX | 00826T108 |
| — | CELESTICA INC | 12,918 | $142K | 0.0% | $33.77 | — | CLS | 15101Q108 |
| ITUB | ITAU UNIBANCO HOLDING | 21,357 | $139K | 0.0% | $6.51 | — | ITUB | 465562106 |
| — | SPECTRUM PHARMACEUTICALS INC COM | 22,762 | $137K | 0.0% | $6.02 | — | SPPI | 84763A108 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,072 | $136K | 0.0% | $8.50 | -8.5% | TTI | 88162F105 |
| SEM | SELECT MED HLDGS CORP COM | 11,204 | $133K | 0.0% | $5.76 | 0.0% | SEM | 81619Q105 |
| — | HEALTHWAYS INC | 10,221 | $132K | 0.0% | $15.48 | — | HWAY | 422245100 |
| — | CLICKSOFTWARE TECHNOLOGIES LTD | 10,025 | $126K | 0.0% | $11.20 | — | CKSW | M25082104 |
| — | LATAM AIRLINES GROUP S A | 22,832 | $123K | 0.0% | $5.39 | — | LFL | 501723100 |
| TGS | TRANSPORTADORA DE GAS SUR | 19,603 | $119K | 0.0% | $6.07 | — | TGS | 893870204 |
| — | BLOUNT INTL INC NEW | 12,064 | $118K | 0.0% | $95.11 | — | BLT | 095180105 |
| — | GASTAR EXPLORATION INC | 11,757 | $117K | 0.0% | $9.95 | — | GST.PRA | 36729P207 |
| — | STAGE STORES INC | 12,142 | $111K | 0.0% | $29.19 | — | SSI | 85254C305 |
| — | FORTUNA SILVER MINES INC COM | 43,227 | $97,000 | 0.0% | $3.40 | — | FSM | 349915108 |
| — | LIVEPERSON INC | 14,430 | $97,000 | 0.0% | $8.11 | — | LPSN | 538146101 |
| CX | CEMEX S A | 16,533 | $92,000 | 0.0% | $9.57 | — | CX | 151290889 |
| — | ATMEL CORP | 10,542 | $91,000 | 0.0% | $8.63 | — | ATML | 049513104 |
| — | FURMANITE CORPORATION | 13,641 | $91,000 | 0.0% | $10.03 | — | FRM | 361086101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 19,559 | $91,000 | 0.0% | $4.65 | — | FTR | 35906A108 |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | 10,719 | $88,000 | 0.0% | $8.21 | — | HIMX | 43289P106 |
| — | FIFTH STREET FINANCE CORP COM | 13,596 | $87,000 | 0.0% | $9.58 | — | FSC | 31678A103 |
| FRIAX | Franklin Income Adv | 41,422 | $86,000 | 0.0% | $17.01 | — | FRIAX | 353496847 |
| LIDAX | Lord Abbett Intl Dividend Inc A | 12,528 | $85,000 | 0.0% | $13.21 | — | LIDAX | 543915391 |
| WAEMX | Wasatch Emerging Markets Small Cap | 34,822 | $84,000 | 0.0% | $2.44 | — | WAEMX | 936793884 |
| — | MAG SILVER CORP COM | 11,509 | $81,000 | 0.0% | $6.63 | — | MVG | 55903Q104 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 14,473 | $80,000 | 0.0% | $5.53 | — | CPLP | Y11082107 |
| — | INTERNATIONAL SHIPHOLDING CORP | 54,847 | $80,000 | 0.0% | $10.18 | — | ISHC | 460321201 |
| FCX | FREEPORT-MCMORAN INC | 11,506 | $78,000 | 0.0% | $15.93 | -45.8% | FCX | 35671D857 |
| — | LUBYS INC | 17,282 | $77,000 | 0.0% | $5.66 | — | LUB | 549282101 |
| GALT | GALECTIN THERAPEUTICS INC | 45,902 | $75,000 | 0.0% | $2.94 | -22.2% | GALT | 363225202 |
| — | STONE ENERGY CORP | 16,641 | $71,000 | 0.0% | $8.97 | — | SGY | 861642106 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 14,589 | $68,000 | 0.0% | $56.48 | — | RJI | 870297801 |
| SXC | SUNCOKE ENERGY INC COM | 18,625 | $65,000 | 0.0% | $11.90 | -59.7% | SXC | 86722A103 |
| SAN | BANCO SANTANDER | 12,792 | $62,000 | 0.0% | $4.85 | — | SAN | 05964H105 |
| — | APOLLO INVT CORP | 11,324 | $59,000 | 0.0% | $5.21 | — | AINV | 03761U106 |
| — | VANGUARD NATURAL RESOURCES LLC COM UNIT | 19,262 | $57,000 | 0.0% | $2.96 | — | VNR | 92205F106 |
| UMC | UNITED MICROELECTRONICS | 29,193 | $55,000 | 0.0% | $2.15 | — | UMC | 910873405 |
| — | FEMALE HEALTH CO | 34,714 | $50,000 | 0.0% | $3.54 | — | FHCO | 314462102 |
| LYG | LLOYDS BANKING | 11,371 | $50,000 | 0.0% | $4.40 | — | LYG | 539439109 |
| — | GRAN TIERRA ENERGY INC COM | 20,090 | $44,000 | 0.0% | $4.14 | — | GTE | 38500T101 |
| — | ENERPLUS RES FD UNIT | 12,101 | $41,000 | 0.0% | $8.98 | — | ERF | 292766102 |
| XPL | SOLITARIO EXPL & RTY CORP | 83,785 | $41,000 | 0.0% | $0.54 | -10.7% | XPL | 8342EP107 |
| — | HOVNANIAN ENTERPRISES INC | 21,877 | $40,000 | 0.0% | $2.52 | — | HOV | 442487203 |
| GTMAY | GRUPO TMM S A B SP | 22,188 | $25,000 | 0.0% | $2.54 | — | GTMAY | 40051D303 |
| — | CTC MEDIA INC | 12,606 | $23,000 | 0.0% | $23.20 | — | CTCM | 12642X106 |
| — | OI S.A. SPN ADR | 13,434 | $6,000 | 0.0% | $1.80 | — | OIBR | 670851203 |
| — | SAVIENT PHARMACEUTICALS | 13,390 | $0 | 0.0% | — | — | SVNTQ | 80517Q100 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | +0.3% | HTDS | 41164A103 |