CIK: 0001566653 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 8, 2016
Total Value ($000): $1,381,105 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | MIDCAP SPDR TRUST SERIES 1 | 792,894 | $208,309 | 15.1% | $251.12 | — | MDY | 78467Y107 |
| SDRIX | Swan Defined Risk I | 8,622,623 | $97,867 | 7.1% | $11.28 | — | SDRIX | 66538E606 |
| VNQ | VANGUARD REIT ETF | 911,895 | $76,417 | 5.5% | $79.68 | — | VNQ | 922908553 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 629,136 | $69,721 | 5.0% | $111.06 | — | AGG | 464287226 |
| BOND | PIMCO TOTAL RETURN ETF | 398,583 | $42,039 | 3.0% | $104.72 | — | BOND | 72201R775 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 820,452 | $41,909 | 3.0% | $50.75 | — | TUZ | 72201R106 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 331,268 | $41,723 | 3.0% | $123.02 | — | IEI | 464288661 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 283,688 | $23,174 | 1.7% | $81.58 | — | HYG | 464288513 |
| SPY | SPDR S&P 500 TRUST | 93,995 | $19,318 | 1.4% | $203.44 | — | SPY | 78462F103 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 400,079 | $18,280 | 1.3% | $45.68 | — | BIL | 78464A680 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 297,904 | $16,605 | 1.2% | $51.96 | — | BWX | 78464A516 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 494,926 | $14,006 | 1.0% | $27.86 | — | PCY | 73936T573 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 151,115 | $12,094 | 0.9% | $79.41 | — | VCSH | 92206C409 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 92,589 | $11,001 | 0.8% | $115.39 | — | LQD | 464287242 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 116,911 | $10,086 | 0.7% | $84.54 | — | BIV | 921937819 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 195,074 | $9,863 | 0.7% | $52.92 | — | CSM | 74347R248 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 49,508 | $8,745 | 0.6% | $170.40 | — | DIA | 78467X109 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 231,979 | $7,945 | 0.6% | $34.24 | — | JNK | 78464A417 |
| — | GLOBAL X SUPERDIVIDEND U.S. ETF | 306,652 | $7,629 | 0.6% | $19.72 | — | DIV | 37950E549 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 66,109 | $7,296 | 0.5% | $107.07 | — | SHV | 464288679 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 146,814 | $7,167 | 0.5% | $24.35 | — | SHM | 78464A425 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 79,956 | $6,799 | 0.5% | $84.66 | — | SHY | 464287457 |
| AAPL | APPLE INC COM | 59,070 | $6,438 | 0.5% | $24.01 | -6.1% | AAPL | 037833100 |
| GILD | GILEAD SCIENCES INC | 66,054 | $6,068 | 0.4% | $69.75 | -9.0% | GILD | 375558103 |
| RDNT | RADNET INC | 1,234,756 | $5,964 | 0.4% | $6.13 | -9.2% | RDNT | 750491102 |
| JKHY | HENRY JACK & ASSOC INC | 68,546 | $5,797 | 0.4% | $66.96 | +6.5% | JKHY | 426281101 |
| SLV | ISHARES SILVER TRUST | 381,187 | $5,596 | 0.4% | $13.55 | — | SLV | 46428Q109 |
| RSG | REPUBLIC SVCS INC | 112,380 | $5,355 | 0.4% | $36.56 | +4.9% | RSG | 760759100 |
| XOM | EXXON MOBIL CORP | 63,638 | $5,320 | 0.4% | $52.44 | -0.9% | XOM | 30231G102 |
| MKC | MCCORMICK & CO INC | 52,868 | $5,259 | 0.4% | $34.32 | +8.6% | MKC | 579780206 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 98,434 | $5,223 | 0.4% | $52.06 | — | XLP | 81369Y308 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | 38,972 | $5,090 | 0.4% | $120.95 | — | TLT | 464287432 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 98,740 | $4,899 | 0.4% | $51.03 | — | XLU | 81369Y886 |
| — | E M C CORP MASS | 180,890 | $4,821 | 0.3% | $25.70 | — | EMC | 268648102 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 103,516 | $4,592 | 0.3% | $43.97 | — | XLK | 81369Y803 |
| EEM | ISHARES MSCI EMERGING MARKETS INDEX FUND | 130,185 | $4,459 | 0.3% | $33.94 | — | EEM | 464287234 |
| QCOM | QUALCOMM INC | 82,442 | $4,216 | 0.3% | $45.16 | -18.3% | QCOM | 747525103 |
| GWW | GRAINGER W W INC | 18,017 | $4,206 | 0.3% | $188.42 | -4.8% | GWW | 384802104 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 79,623 | $4,061 | 0.3% | $31.76 | — | LMBS | 33739Q200 |
| — | ALLERGAN PLC SHS | 11,644 | $3,121 | 0.2% | $111.44 | — | AGN | G0177J108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 56,200 | $3,117 | 0.2% | $55.46 | — | XLI | 81369Y704 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 162,229 | $3,050 | 0.2% | $18.79 | — | PGF | 73935X229 |
| AMGN | AMGEN INC | 20,304 | $3,044 | 0.2% | $115.22 | -3.8% | AMGN | 031162100 |
| — | CELGENE CORP | 30,226 | $3,025 | 0.2% | $118.41 | — | CELG | 151020104 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 26,635 | $2,939 | 0.2% | $45.03 | — | IEF | 464287440 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 26,607 | $2,913 | 0.2% | $54.46 | — | MBB | 464288588 |
| PII | POLARIS INDS INC | 29,579 | $2,913 | 0.2% | $121.64 | -28.7% | PII | 731068102 |
| — | CAMBREX CORP | 63,186 | $2,780 | 0.2% | $46.75 | — | CBM | 132011107 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 29,420 | $2,737 | 0.2% | $90.49 | — | BLV | 921937793 |
| — | PROSHARES TR | 91,543 | $2,732 | 0.2% | $40.28 | — | QID | 74347X237 |
| — | MARKET VECTORS GOLD MINERS ETF | 135,577 | $2,707 | 0.2% | $15.78 | — | GDX | 57060U100 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 23,075 | $2,645 | 0.2% | $112.69 | — | TIP | 464287176 |
| NFLX | NETFLIX COM INC | 25,860 | $2,644 | 0.2% | $10.40 | -5.6% | NFLX | 64110L106 |
| ISTB | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 26,166 | $2,633 | 0.2% | $99.98 | — | ISTB | 46432F859 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 118,426 | $2,611 | 0.2% | $21.96 | — | BSCG | 18383M555 |
| — | OI S.A. | 1,828,008 | $2,596 | 0.2% | $0.61 | — | OIBR C | 670851302 |
| — | ISHARES COMEX GOLD TR | 217,202 | $2,580 | 0.2% | $10.79 | — | IAU | 464285105 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 69,594 | $2,544 | 0.2% | $35.77 | — | WPS | 464288422 |
| JNJ | JOHNSON & JOHNSON | 23,124 | $2,502 | 0.2% | $72.01 | +9.4% | JNJ | 478160104 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 60,269 | $2,431 | 0.2% | $27.19 | — | SPLV | 73937B779 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 62,212 | $2,428 | 0.2% | $39.39 | — | PFF | 464288687 |
| ORANY | ORANGE SPONSORED ADR | 139,675 | $2,428 | 0.2% | $16.62 | — | ORAN | 684060106 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 112,555 | $2,377 | 0.2% | $12.42 | — | BSCI | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 104,791 | $2,372 | 0.2% | $22.58 | — | BSCH | 18383M548 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,624 | $2,359 | 0.2% | $136.34 | -2.8% | BRK B | 084670702 |
| — | MARKET VECTORS SHORT MUNICIPAL INDEX ETF | 133,316 | $2,349 | 0.2% | $17.55 | — | SMB | 57060U803 |
| ALK | ALASKA AIR GROUP INC | 28,629 | $2,348 | 0.2% | $65.14 | +5.1% | ALK | 011659109 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 88,009 | $2,315 | 0.2% | $26.30 | — | EWZ | 464286400 |
| VUG | VANGUARD GROWTH INDEX FUND | 21,735 | $2,314 | 0.2% | $82.78 | — | VUG | 922908736 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 75,544 | $2,296 | 0.2% | $30.46 | — | FLRN | 78468R200 |
| MSFT | MICROSOFT CORP | 40,896 | $2,259 | 0.2% | $39.07 | +17.9% | MSFT | 594918104 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 97,819 | $2,245 | 0.2% | $22.15 | — | HYEM | 57061R403 |
| EWA | ISHARES MSCI AUSTRALIA INDEX FUND | 115,934 | $2,240 | 0.2% | $19.00 | — | EWA | 464286103 |
| ANIK | ANIKA THERAPEUTICS INC | 49,825 | $2,228 | 0.2% | $37.91 | +7.0% | ANIK | 035255108 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 24,443 | $2,130 | 0.2% | $76.98 | — | VOE | 922908512 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 25,752 | $2,124 | 0.2% | $117.59 | -30.8% | BMRN | 09061G101 |
| — | BIO TECHNE CORP | 22,362 | $2,114 | 0.2% | $94.54 | — | TECH | 878377100 |
| — | MEDIVATION INC | 44,793 | $2,060 | 0.1% | $89.29 | — | MDVN | 58501N101 |
| — | CHINA SOUTHN AIRLS LTD | 65,659 | $2,051 | 0.1% | $28.49 | — | ZNH | 169409109 |
| CVS | CVS HEALTH CORPORATION COM | 19,495 | $2,022 | 0.1% | $70.21 | +3.1% | CVS | 126650100 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 19,018 | $2,005 | 0.1% | $105.43 | — | CSJ | 464288646 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 112,363 | $2,000 | 0.1% | $17.54 | — | PHB | 73936T557 |
| VAW | VANGUARD MATERIALS INDEX FUND | 20,252 | $1,988 | 0.1% | $92.25 | — | VAW | 92204A801 |
| INCY | INCYTE GENOMICS INC | 27,417 | $1,987 | 0.1% | $93.04 | -19.9% | INCY | 45337C102 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 17,972 | $1,983 | 0.1% | $115.43 | — | EMB | 464288281 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 183,213 | $1,962 | 0.1% | $10.56 | — | THHYX | 66537V617 |
| PG | PROCTER & GAMBLE CO | 23,669 | $1,948 | 0.1% | $56.35 | +9.4% | PG | 742718109 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 52,750 | $1,917 | 0.1% | $34.35 | +2.8% | EBS | 29089Q105 |
| SWKS | SKYWORKS SOLUTIONS INC | 24,581 | $1,915 | 0.1% | $62.72 | -12.0% | SWKS | 83088M102 |
| T | AT&T INC COM | 48,762 | $1,910 | 0.1% | $12.40 | +11.6% | T | 00206R102 |
| MA | MASTERCARD INC COM | 20,053 | $1,895 | 0.1% | $84.96 | -1.8% | MA | 57636Q104 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 17,186 | $1,885 | 0.1% | $108.59 | — | CIU | 464288638 |
| OMAB | GRUPO AEROPORTUARIO CTR | 39,386 | $1,796 | 0.1% | $28.08 | — | OMAB | 400501102 |
| VTV | VANGUARD VALUE INDEX FUND | 21,781 | $1,795 | 0.1% | $72.97 | — | VTV | 922908744 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 17,573 | $1,790 | 0.1% | $92.21 | — | VBR | 922908611 |
| ROST | ROSS STORES INC | 30,662 | $1,775 | 0.1% | $46.01 | +9.4% | ROST | 778296103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,112 | $1,772 | 0.1% | $46.75 | — | TEVA | 881624209 |
| GOOGL | ALPHABET INC | 2,315 | $1,766 | 0.1% | $36.71 | -0.5% | GOOGL | 02079K305 |
| — | MALLINCKRODT PUB LTD CO | 28,544 | $1,749 | 0.1% | $70.64 | — | MNK | G5785G107 |
| ORCL | ORACLE CORP | 42,689 | $1,746 | 0.1% | $32.15 | -0.6% | ORCL | 68389X105 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 14,645 | $1,743 | 0.1% | $120.13 | — | VBK | 922908595 |
| HUM | HUMANA INC | 9,348 | $1,710 | 0.1% | $148.59 | +7.7% | HUM | 444859102 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 80,459 | $1,707 | 0.1% | $63.87 | — | BSCJ | 18383M522 |
| SYK | STRYKER CORP | 15,890 | $1,705 | 0.1% | $82.49 | +6.8% | SYK | 863667101 |
| KR | KROGER CO | 44,249 | $1,693 | 0.1% | $29.29 | +7.9% | KR | 501044101 |
| PAC | GRUPO AEROPORTUARIO | 18,850 | $1,672 | 0.1% | $49.02 | — | PAC | 400506101 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,663 | $1,671 | 0.1% | $83.49 | — | VOT | 922908538 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,741 | $1,663 | 0.1% | $167.57 | -25.7% | JAZZ | G50871105 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 16,105 | $1,661 | 0.1% | $93.60 | — | ICF | 464287564 |
| WIT | WIPRO LTD | 130,898 | $1,647 | 0.1% | $11.74 | — | WIT | 97651M109 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 164,519 | $1,639 | 0.1% | $9.76 | — | TUIFX | 66538B883 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,213 | $1,607 | 0.1% | $119.62 | -24.4% | VRTX | 92532F100 |
| — | JIAYUAN COM INTL LTD SPONSORED ADR | 214,897 | $1,601 | 0.1% | $7.40 | — | DATE | 477374102 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 62,050 | $1,582 | 0.1% | $12.38 | — | BSJH | 18383M399 |
| TMO | THERMO FISHER SCIENTIFIC INC | 11,147 | $1,578 | 0.1% | $111.78 | +16.5% | TMO | 883556102 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | 61,033 | $1,576 | 0.1% | $15.45 | — | BSJG | 18383M415 |
| REGN | REGENERON PHARMACEUTICALS | 4,358 | $1,571 | 0.1% | $466.82 | -12.2% | REGN | 75886F107 |
| ILMN | ILLUMINA INC | 9,620 | $1,560 | 0.1% | $171.76 | -11.0% | ILMN | 452327109 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 64,062 | $1,546 | 0.1% | $31.96 | — | BSJI | 18383M381 |
| GM | GENERAL MTRS CO COM | 48,716 | $1,531 | 0.1% | $25.52 | -4.8% | GM | 37045V100 |
| — | FOOT LOCKER INC | 23,590 | $1,522 | 0.1% | $57.48 | — | FL | 344849104 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 51,525 | $1,513 | 0.1% | $33.11 | -15.9% | ENTA | 29251M106 |
| INFY | INFOSYS LTD | 79,271 | $1,508 | 0.1% | $21.54 | — | INFY | 456788108 |
| — | ALPHABET INC | 2,022 | $1,506 | 0.1% | $744.81 | — | GOOG | 38259P508 |
| BIIB | BIOGEN INC | 5,739 | $1,494 | 0.1% | $347.01 | -23.9% | BIIB | 09062X103 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 17,820 | $1,475 | 0.1% | $80.99 | — | BND | 921937835 |
| FN | FABRINET SHS | 44,882 | $1,452 | 0.1% | $19.81 | +35.9% | FN | G3323L100 |
| EW | EDWARDS LIFESCIENCES CORP | 16,397 | $1,446 | 0.1% | $25.04 | +10.2% | EW | 28176E108 |
| EUHY | ISHARES INC GL HG YL CP BD | 30,590 | $1,440 | 0.1% | $44.27 | — | HYXU | 464286210 |
| HCA | HCA HOLDINGS INC COM | 18,390 | $1,435 | 0.1% | $75.82 | -14.4% | HCA | 40412C101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 12,367 | $1,433 | 0.1% | $86.83 | — | IVW | 464287309 |
| VPU | VANGUARD UTILITIES INDEX FUND | 13,316 | $1,432 | 0.1% | $84.99 | — | VPU | 92204A876 |
| — | XUEDA ED GROUP SPONSORED ADR | 264,806 | $1,427 | 0.1% | $5.38 | — | XUE | 98418W109 |
| — | INSYS THERAPEUTICS INC NEW | 89,174 | $1,426 | 0.1% | $15.99 | — | INSY | 45824V209 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 48,816 | $1,426 | 0.1% | $31.38 | — | IFGL | 464288489 |
| — | BROADCOM LTD SHS | 9,206 | $1,422 | 0.1% | $69.52 | — | AVGO | Y0486S104 |
| — | EXPRESS INC COM | 66,418 | $1,422 | 0.1% | $18.01 | — | EXPR | 30219E103 |
| FDN | FIRST TRUST DOW JONES INTERNET INDEX FUN | 20,700 | $1,414 | 0.1% | $74.59 | — | FDN | 33733E302 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 31,368 | $1,406 | 0.1% | $43.61 | — | XLB | 81369Y100 |
| ABT | ABBOTT LABS | 33,486 | $1,401 | 0.1% | $35.56 | -7.2% | ABT | 002824100 |
| — | GAZPROM O A O SPON ADR | 324,763 | $1,400 | 0.1% | $3.83 | — | OGZPY | 368287207 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 58,420 | $1,399 | 0.1% | $9.19 | — | IGIH | 233051739 |
| SVA | SINOVAC BIOTECH LTD | 218,556 | $1,397 | 0.1% | $5.38 | +11.6% | SVA | P8696W104 |
| ACN | ACCENTURE PLC | 12,060 | $1,392 | 0.1% | $69.52 | +26.1% | ACN | G1151C101 |
| — | MARKET VECTORS INVESTMENT GRADE FLOATING | 56,086 | $1,381 | 0.1% | $24.68 | — | FLTR | 57060U514 |
| MMM | 3M COMPANY | 8,262 | $1,377 | 0.1% | $86.68 | +7.0% | MMM | 88579Y101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 13,666 | $1,374 | 0.1% | $8.59 | — | SPYG | 78464A409 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 308,428 | $1,366 | 0.1% | $3.76 | — | XIN | 98417P105 |
| — | CORESITE RLTY CORP COM | 19,278 | $1,350 | 0.1% | $61.44 | — | COR | 21870Q105 |
| — | CYTOKINETICS INC | 190,264 | $1,341 | 0.1% | $7.05 | — | CYTK | 23282W100 |
| FLS | FLOWSERVE CORP | 30,199 | $1,341 | 0.1% | $38.26 | -11.5% | FLS | 34354P105 |
| RDY | DR REDDYS LABS LTD | 29,650 | $1,340 | 0.1% | $47.83 | — | RDY | 256135203 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 12,247 | $1,337 | 0.1% | $109.84 | — | QQQ | 73935A104 |
| COR | AMERISOURCEBERGEN CORP COM | 15,397 | $1,333 | 0.1% | $72.52 | -8.7% | ABC | 03073E105 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 24,825 | $1,327 | 0.1% | $74.51 | — | VMBS | 92206C771 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 13,122 | $1,321 | 0.1% | $100.67 | — | STIP | 46429B747 |
| META | FACEBOOK INC CL A | 11,559 | $1,319 | 0.1% | $81.13 | +29.1% | FB | 30303M102 |
| — | UNITED TECHNOLOGIES CORP | 13,123 | $1,314 | 0.1% | $100.55 | — | UTX | 913017109 |
| — | WISCONSIN ENERGY CORP | 21,682 | $1,302 | 0.1% | $50.69 | — | WEC | 976657106 |
| — | ALEXION PHARMACEUTICALS INC | 9,327 | $1,298 | 0.1% | $60.20 | — | ALXN | 015351109 |
| SYNA | SYNAPTICS INC | 16,054 | $1,280 | 0.1% | $71.65 | +5.8% | SYNA | 87157D109 |
| — | SEATTLE GENETICS INC | 36,429 | $1,278 | 0.1% | $26.13 | — | SGEN | 812578102 |
| LGND | LIGAND PHARMACEUTICALS INC | 11,899 | $1,274 | 0.1% | $60.78 | 0.0% | LGND | 53220K504 |
| SIMO | SILICON MOTION TECHNOLOGY | 32,505 | $1,262 | 0.1% | $33.87 | — | SIMO | 82706C108 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 58,523 | $1,252 | 0.1% | $21.39 | — | BSCK | 18383M514 |
| AACG | ATA INC SPONS ADR | 240,852 | $1,250 | 0.1% | $6.28 | — | ATAI | 00211V106 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 45,332 | $1,236 | 0.1% | $27.59 | — | DRW | 97717W331 |
| FISV | FISERV INC | 12,025 | $1,234 | 0.1% | $34.44 | +37.7% | FISV | 337738108 |
| INTC | INTEL CORP | 37,845 | $1,224 | 0.1% | $22.72 | +7.3% | INTC | 458140100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 45,735 | $1,198 | 0.1% | $22.71 | — | TSM | 874039100 |
| SLB | SCHLUMBERGER LTD | 16,188 | $1,194 | 0.1% | $59.25 | -10.3% | SLB | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,420 | $1,177 | 0.1% | $43.52 | +2.9% | BMY | 110122108 |
| FMX | FOMENTO ECONOMICO MEXICANO | 12,203 | $1,175 | 0.1% | $68.97 | — | FMX | 344419106 |
| — | CHINA PETE & CHEM CORP | 18,024 | $1,174 | 0.1% | $97.79 | — | SNP | 16941R108 |
| — | LABORATORY CORP AMER HLDGS | 10,003 | $1,172 | 0.1% | $94.35 | — | LH | 50540R409 |
| LEA | LEAR CORP COM NEW | 10,466 | $1,163 | 0.1% | $92.90 | -5.1% | LEA | 521865204 |
| OMC | OMNICOM GROUP INC | 13,864 | $1,154 | 0.1% | $49.21 | +9.3% | OMC | 681919106 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 12,473 | $1,149 | 0.1% | $88.53 | — | IWP | 464287481 |
| — | ACTIVISION BLIZZARD INC | 33,906 | $1,147 | 0.1% | $36.30 | — | ATVI | 00507V109 |
| — | GUANGSHEN RY LTD | 53,309 | $1,141 | 0.1% | $14.50 | — | GSH | 40065W107 |
| AMZN | AMAZON COM INC | 1,907 | $1,132 | 0.1% | $24.03 | +18.1% | AMZN | 023135106 |
| ARW | ARROW ELECTRS INC | 17,581 | $1,132 | 0.1% | $56.46 | -1.7% | ARW | 042735100 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 25,127 | $1,131 | 0.1% | $42.26 | — | GII | 78463X855 |
| BK | BANK OF NEW YORK MELLON | 30,430 | $1,121 | 0.1% | $31.14 | -9.6% | BK | 064058100 |
| — | EXPRESS SCRIPTS INC | 16,170 | $1,111 | 0.1% | $79.76 | — | ESRX | 30219G108 |
| — | COOPER TIRE & RUBR CO | 29,971 | $1,110 | 0.1% | $28.88 | — | CTB | 216831107 |
| PM | PHILIP MORRIS INTL INC COM | 11,264 | $1,105 | 0.1% | $50.34 | +11.0% | PM | 718172109 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 11,025 | $1,100 | 0.1% | $94.81 | — | IWF | 464287614 |
| — | CITRIX SYS INC | 13,894 | $1,092 | 0.1% | $78.60 | — | CTXS | 177376100 |
| NSRGY | NESTLES SA | 14,613 | $1,090 | 0.1% | $68.74 | — | NSRGY | 641069406 |
| — | PDL BIOPHARMA INC COM | 325,792 | $1,085 | 0.1% | $3.52 | — | PDLI | 69329Y104 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 12,380 | $1,076 | 0.1% | $77.64 | — | VCIT | 92206C870 |
| RWR | SPDR DOW JONES REIT ETF | 11,259 | $1,071 | 0.1% | $3.96 | — | RWR | 78464A607 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 22,053 | $1,070 | 0.1% | $53.13 | — | VGK | 922042874 |
| ZBH | ZIMMER HLDGS INC | 10,035 | $1,070 | 0.1% | $91.22 | -2.2% | ZBH | 98956P102 |
| HAFC | HANMI FINL CORP | 48,495 | $1,068 | 0.1% | $23.80 | -10.2% | HAFC | 410495204 |
| — | INDUSTRIAS BACHOCO S A DE C V | 20,815 | $1,067 | 0.1% | $41.49 | — | IBA | 456463108 |
| MSCI | MSCI INC | 14,373 | $1,065 | 0.1% | $56.92 | +9.2% | MSCI | 55354G100 |
| CSCO | CISCO SYS INC | 37,269 | $1,061 | 0.1% | $19.08 | -0.7% | CSCO | 17275R102 |
| CAH | CARDINAL HEALTH INC | 12,928 | $1,059 | 0.1% | $61.71 | -0.9% | CAH | 14149Y108 |
| VZ | VERIZON COMMUNICATIONS INC. | 19,393 | $1,049 | 0.1% | $28.11 | +6.9% | VZ | 92343V104 |
| — | ISHARES TR BAA BA RTD CP | 20,401 | $1,038 | 0.1% | $48.96 | — | QLTB | 46432F107 |
| UNH | UNITEDHEALTH GROUP | 8,056 | $1,038 | 0.1% | $96.05 | +5.0% | UNH | 91324P102 |
| TFX | TELEFLEX INC | 6,585 | $1,034 | 0.1% | $125.54 | +4.7% | TFX | 879369106 |
| UNP | UNION PAC CORP | 12,914 | $1,027 | 0.1% | $72.02 | -13.9% | UNP | 907818108 |
| — | CHINA LIFE INS CO LTD | 83,363 | $1,025 | 0.1% | $15.80 | — | LFC | 16939P106 |
| FLEX | FLEXTRONICS INTL LTD | 84,913 | $1,024 | 0.1% | $8.07 | -0.4% | FLEX | Y2573F102 |
| EMHY | ISHARES INC EM HGH YLD BD | 21,503 | $1,013 | 0.1% | $47.04 | — | EMHY | 464286285 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATI | 18,619 | $1,011 | 0.1% | $54.30 | — | WIP | 78464A490 |
| — | SOUFUN HLDGS LTD ADR | 168,291 | $1,008 | 0.1% | $8.56 | — | SFUN | 836034108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 40,056 | $1,007 | 0.1% | $26.15 | 0.0% | SEDG | 83417M104 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOL | 44,391 | $1,001 | 0.1% | $17.95 | — | EELV | 73937B662 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 61,518 | $990 | 0.1% | $17.14 | — | IPFF | 46429B135 |
| — | AETNA INC NEW COM | 8,800 | $989 | 0.1% | $112.47 | — | AET | 00817Y108 |
| — | VCA INC | 17,101 | $987 | 0.1% | $39.03 | — | WOOF | 918194101 |
| — | 361 Managed Futures Strategy I | 88,526 | $986 | 0.1% | $10.64 | — | AMFZX | 461418337 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 55,595 | $986 | 0.1% | $6.40 | -0.5% | HPE | 42824C109 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 10,587 | $984 | 0.1% | $92.94 | — | HYS | 72201R783 |
| DIS | DISNEY WALT CO | 9,850 | $978 | 0.1% | $83.73 | +6.3% | DIS | 254687106 |
| MIDD | MIDDLEBY CORP | 9,109 | $973 | 0.1% | $103.82 | -9.5% | MIDD | 596278101 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 41,992 | $973 | 0.1% | $23.17 | — | PGHY | 73936Q710 |
| — | PRICELINE GROUP COM INC | 751 | $968 | 0.1% | $282.88 | — | PCLN | 741503403 |
| BAC | BANK OF AMERICA CORPORATION | 71,415 | $966 | 0.1% | $13.48 | -19.5% | BAC | 060505104 |
| VRSK | VERISK ANALYTICS INC CL A | 12,020 | $961 | 0.1% | $67.94 | +2.7% | VRSK | 92345Y106 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 17,339 | $958 | 0.1% | $50.52 | — | VPL | 922042866 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED | 32,006 | $958 | 0.1% | $11.30 | — | IDLV | 73937B688 |
| DGX | QUEST DIAGNOSTICS INC | 13,375 | $956 | 0.1% | $56.12 | -1.7% | DGX | 74834L100 |
| LMT | LOCKHEED MARTIN CORP | 4,312 | $955 | 0.1% | $149.90 | +10.2% | LMT | 539830109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 9,650 | $954 | 0.1% | $94.48 | — | IWD | 464287598 |
| — | WELLCARE GROUP INC | 10,200 | $946 | 0.1% | $16.42 | — | WCG | 94946T106 |
| CL | COLGATE PALMOLIVE CO | 13,381 | $945 | 0.1% | $51.22 | +3.2% | CL | 194162103 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 22,663 | $945 | 0.1% | $44.31 | — | ILB | 72201R791 |
| USPH | U S PHYSICAL THERAPY INC | 18,807 | $935 | 0.1% | $40.75 | +22.0% | USPH | 90337L108 |
| — | VANGUARD S&P 500 ETF | 4,937 | $931 | 0.1% | $188.58 | — | VOO | 922908413 |
| PFE | PFIZER INC | 31,353 | $929 | 0.1% | $19.89 | -6.1% | PFE | 717081103 |
| KOF | COCA-COLA FEMSA S A B DE C V | 11,156 | $927 | 0.1% | $40.24 | — | KOF | 191241108 |
| — | TATA MTRS LTD | 31,739 | $922 | 0.1% | $38.00 | — | TTM | 876568502 |
| — | GENERAL ELEC CO | 28,680 | $912 | 0.1% | $10.53 | — | GE | 369604103 |
| ELV | ANTHEM INC | 6,555 | $911 | 0.1% | $122.71 | -5.0% | ANTM | 036752103 |
| — | MEDTRONIC PLC SHS | 12,031 | $902 | 0.1% | $76.65 | — | MDT | 585055106 |
| — | LASALLE HOTEL PPTYS | 35,360 | $895 | 0.1% | $19.73 | — | LHO | 517942108 |
| DAL | DELTA AIR LINES INC DEL | 18,337 | $893 | 0.1% | $41.33 | +0.1% | DAL | 247361702 |
| — | AMERICA MOVIL S A DE C V | 57,196 | $888 | 0.1% | $15.79 | — | AMX | 02364W105 |
| CHE | CHEMED CORP NEW | 6,533 | $885 | 0.1% | $124.28 | +4.6% | CHE | 16359R103 |
| SNA | SNAP ON INC | 5,533 | $869 | 0.1% | $102.64 | +17.8% | SNA | 833034101 |
| IDU | ISHARES DOW JONES US UTILITIES SECTOR IN | 7,011 | $867 | 0.1% | $117.06 | — | IDU | 464287697 |
| JPM | J P MORGAN CHASE & CO | 14,601 | $865 | 0.1% | $46.78 | -4.1% | JPM | 46625H100 |
| THSMX | TOEWS HEDGED CORE | 94,685 | $864 | 0.1% | $9.52 | — | THSMX | 66537V575 |
| IBN | ICICI BK LTD | 120,330 | $862 | 0.1% | $8.76 | — | IBN | 45104G104 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 9,434 | $848 | 0.1% | $84.22 | — | IVE | 464287408 |
| EXC | EXELON CORP | 23,535 | $844 | 0.1% | $14.68 | +7.9% | EXC | 30161N101 |
| — | NEWLINK GENETICS CORP COM | 46,007 | $837 | 0.1% | $35.70 | — | NLNK | 651511107 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND FUND | 13,966 | $828 | 0.1% | $59.29 | — | CLY | 464289511 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,759 | $828 | 0.1% | $12.99 | -26.8% | CMG | 169656105 |
| MRK | MERCK & CO INC | 15,554 | $823 | 0.1% | $37.49 | -3.9% | MRK | 58933Y105 |
| — | CENTRAL FD CDA LTD | 68,545 | $822 | 0.1% | $12.72 | — | CEF | 153501101 |
| VFC | V F CORP | 12,560 | $813 | 0.1% | $58.07 | 0.0% | VFC | 918204108 |
| TYL | TYLER TECHNOLOGIES INC | 6,309 | $811 | 0.1% | $99.77 | +39.3% | TYL | 902252105 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 7,266 | $811 | 0.1% | $99.41 | — | MUB | 464288414 |
| NEE | NEXTERA ENERGY INC | 6,804 | $805 | 0.1% | $17.74 | +22.9% | NEE | 65339F101 |
| SO | SOUTHERN CO | 15,405 | $797 | 0.1% | $28.89 | +11.5% | SO | 842587107 |
| DY | DYCOM INDS INC | 12,233 | $791 | 0.1% | $61.00 | 0.0% | DY | 267475101 |
| BLKB | BLACKBAUD INC | 12,576 | $791 | 0.1% | $54.00 | +5.6% | BLKB | 09227Q100 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 30,448 | $786 | 0.1% | $25.81 | — | SJNK | 78468R408 |
| TRV | TRAVELERS COMPANIES INC | 6,701 | $782 | 0.1% | $87.82 | 0.0% | TRV | 89417E109 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 9,133 | $782 | 0.1% | $50.11 | -8.7% | LYB | N53745100 |
| CLX | CLOROX CO DEL | 6,199 | $781 | 0.1% | $89.73 | +7.1% | CLX | 189054109 |
| — | LAM RESEARCH CORP | 9,415 | $778 | 0.1% | $59.77 | — | LRCX | 512807108 |
| — | STERICYCLE INC | 6,156 | $777 | 0.1% | $35.90 | — | SRCL | 858912108 |
| — | CIMPRESS N V SHS EURO | 8,556 | $776 | 0.1% | $71.14 | — | CMPR | N20146101 |
| TBI | TRUEBLUE INC | 29,598 | $774 | 0.1% | $25.18 | -8.1% | TBI | 89785X101 |
| KHC | KRAFT HEINZ CO COM | 9,853 | $774 | 0.1% | $47.72 | +1.2% | KHC | 500754106 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 85,568 | $773 | 0.1% | $9.18 | — | BSMX | 40053C105 |
| — | SEQUENOM INC | 546,923 | $771 | 0.1% | $1.89 | — | SQNM | 817337405 |
| SNN | SMITH & NEPHEW PLC | 23,100 | $770 | 0.1% | $15.58 | — | SNN | 83175M205 |
| — | QUALITY SYS INC | 50,528 | $770 | 0.1% | $23.30 | — | QSII | 747582104 |
| — | AMERICA MOVIL S A DE C V | 148,034 | $768 | 0.1% | $8.50 | — | AMOV | 02364W204 |
| — | ATRION CORP | 1,935 | $765 | 0.1% | $25.77 | — | ATRI | 049904105 |
| OHI | OMEGA HEALTHCARE INVS INC | 21,553 | $761 | 0.1% | $35.09 | — | OHI | 681936100 |
| NVS | NOVARTIS A G | 10,376 | $752 | 0.1% | $87.67 | — | NVS | 66987V109 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 56,341 | $749 | 0.1% | $13.79 | — | SPFF | 37950E333 |
| PSX | PHILLIPS 66 COM | 8,638 | $748 | 0.1% | $54.74 | +2.3% | PSX | 718546104 |
| AEIS | ADVANCED ENERGY INDS | 21,458 | $747 | 0.1% | $20.94 | +37.0% | AEIS | 007973100 |
| ABBV | ABBVIE INC COM | 13,018 | $744 | 0.1% | $40.04 | -7.3% | ABBV | 00287Y109 |
| THIDX | TOEWS HEDGED CORE | 88,452 | $744 | 0.1% | $8.27 | — | THIDX | 66537V591 |
| — | PATTERSON DENTAL CO | 15,885 | $739 | 0.1% | $61.24 | — | PDCO | 703395103 |
| ACH | OWENS & MINOR INC NEW | 18,192 | $735 | 0.1% | $30.25 | +8.6% | OMI | 690732102 |
| ESLT | ELBIT SYS LTD | 7,793 | $731 | 0.1% | $69.14 | +10.9% | ESLT | M3760D101 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 33,303 | $731 | 0.1% | $22.89 | — | PHO | 73935X575 |
| — | SUPERVALU INC | 126,210 | $727 | 0.1% | $20.61 | — | SVU | 868536103 |
| DLTR | DOLLAR TREE STORES INC | 8,774 | $724 | 0.1% | $62.20 | +26.8% | DLTR | 256746108 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,611 | $719 | 0.1% | $20.22 | — | XLE | 81369Y506 |
| LLY | LILLY ELI & CO | 9,901 | $713 | 0.1% | $62.00 | +3.2% | LLY | 532457108 |
| — | PRIVATEBANCORP INC | 18,252 | $705 | 0.1% | $38.63 | — | PVTB | 742962103 |
| PEP | PEPSICO INC | 6,852 | $702 | 0.1% | $69.43 | +5.5% | PEP | 713448108 |
| CSIQ | CANADIAN SOLAR INC COM | 36,349 | $701 | 0.1% | $26.65 | -23.0% | CSIQ | 136635109 |
| — | GUGGENHEIM TIMBER ETF | 30,081 | $694 | 0.1% | $22.27 | — | CUT | 18383Q879 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 63,675 | $694 | 0.1% | $10.90 | — | VBTLX | 921937603 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 14,321 | $693 | 0.1% | $18.56 | — | MINC | 00768Y727 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 5,566 | $691 | 0.1% | $48.70 | — | IJT | 464287887 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 13,143 | $685 | 0.0% | $41.86 | +13.4% | CPSI | 205306103 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 7,326 | $683 | 0.0% | $93.37 | — | IWN | 464287630 |
| IRBTQ | IROBOT CORP COM | 19,288 | $681 | 0.0% | $31.07 | +4.8% | IRBT | 462726100 |
| SPYV | SPDR S&P 500 VALUE ETF | 6,980 | $681 | 0.0% | $23.34 | — | SPYV | 78464A508 |
| HD | HOME DEPOT INC | 5,093 | $680 | 0.0% | $87.96 | +11.8% | HD | 437076102 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,479 | $680 | 0.0% | $111.62 | — | IJJ | 464287705 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 25,765 | $679 | 0.0% | $4.82 | — | PICB | 73936Q835 |
| — | OSIRIS THERAPEUTICS INC | 118,673 | $678 | 0.0% | $11.65 | — | OSIR | 68827R108 |
| LII | LENNOX INTL INC | 5,011 | $677 | 0.0% | $101.38 | +8.5% | LII | 526107107 |
| — | PCS COMMODITY STRATEGY FUND I | 97,857 | $669 | 0.0% | $7.17 | — | PCYIX | 66538F868 |
| — | PERRIGO CO PCL SHS | 5,217 | $667 | 0.0% | $127.85 | — | PRGO | 714290103 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 5,882 | $667 | 0.0% | $75.19 | — | IJS | 464287879 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 8,637 | $664 | 0.0% | $51.88 | — | EES | 97717W562 |
| DEO | DIAGEO P L C | 6,101 | $658 | 0.0% | $22.66 | — | DEO | 25243Q205 |
| TXN | TEXAS INSTRS INC | 11,433 | $656 | 0.0% | $39.81 | +1.8% | TXN | 882508104 |
| — | EBIX INC COM NEW | 16,038 | $654 | 0.0% | $32.11 | — | EBIX | 278715206 |
| — | DOW CHEM CO | 12,848 | $653 | 0.0% | $47.90 | — | DOW | 260543103 |
| AME | AMETEK INC NEW | 12,969 | $648 | 0.0% | $48.24 | -7.6% | AME | 031100100 |
| — | EATON CORP PLC SHARES | 10,323 | $646 | 0.0% | $62.58 | — | ETN | 278058102 |
| BDX | BECTON DICKINSON & CO | 4,247 | $645 | 0.0% | $119.23 | +2.5% | BDX | 075887109 |
| VDE | VANGUARD ENERGY INDEX FUND | 7,514 | $645 | 0.0% | $71.90 | — | VDE | 92204A306 |
| — | ORBITAL ATK INC | 7,386 | $642 | 0.0% | $45.35 | — | OA | 68557N103 |
| AZN | ASTRAZENECA PLC | 22,731 | $640 | 0.0% | $46.30 | — | AZN | 046353108 |
| FMS | FRESENIUS MED CARE AG&CO | 14,464 | $638 | 0.0% | $41.25 | — | FMS | 358029106 |
| — | LUMINEX CORP DEL | 32,725 | $635 | 0.0% | $20.84 | — | LMNX | 55027E102 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,232 | $634 | 0.0% | $66.88 | — | DES | 97717W604 |
| — | CREE INC | 21,704 | $632 | 0.0% | $26.45 | — | CREE | 225447101 |
| — | MERIDIAN BIOSCIENCE INC COM | 30,453 | $628 | 0.0% | $20.58 | — | VIVO | 589584101 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,396 | $624 | 0.0% | $63.56 | — | SLYV | 78464A300 |
| — | HEALTHCARE TR AMER INC CL A | 21,195 | $624 | 0.0% | $26.82 | — | HTA | 42225P105 |
| ROP | ROPER INDS INC NEW | 3,411 | $623 | 0.0% | $145.07 | +11.9% | ROP | 776696106 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 14,951 | $620 | 0.0% | $40.85 | — | RWX | 78463X863 |
| — | CNOOC LTD | 5,291 | $619 | 0.0% | $115.79 | — | CEO | 126132109 |
| FICO | FAIR ISAAC CORP | 5,766 | $612 | 0.0% | $86.21 | +10.0% | FICO | 303250104 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 17,661 | $611 | 0.0% | $37.68 | — | VWO | 922042858 |
| MO | ALTRIA GROUP INC | 9,701 | $608 | 0.0% | $26.66 | +16.6% | MO | 02209S103 |
| — | WELLTOWER INC | 8,774 | $608 | 0.0% | $52.58 | — | HCN | 42217K106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 14,996 | $608 | 0.0% | $27.68 | — | GSK | 37733W105 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 10,626 | $607 | 0.0% | $58.73 | — | EFA | 464287465 |
| — | ZELTIQ AESTHETICS INC COM | 22,199 | $603 | 0.0% | $27.16 | — | ZLTQ | 98933Q108 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,081 | $602 | 0.0% | $49.16 | — | MDYG | 78464A821 |
| — | Navigator Equity Hedged I | 70,912 | $601 | 0.0% | $8.61 | — | NAVIX | 66537X878 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,422,314 | $597 | 0.0% | $0.87 | — | PPHM | 713661304 |
| IBM | INTERNATIONAL BUSINESS MACHS | 3,916 | $593 | 0.0% | $95.23 | -11.7% | IBM | 459200101 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 11,995 | $592 | 0.0% | $15.23 | — | TFI | 78464A458 |
| THLGX | TOEWS HEDGED CORE | 62,755 | $591 | 0.0% | $41.04 | — | THLGX | 66537V583 |
| KO | COCA COLA CO | 12,717 | $590 | 0.0% | $29.44 | +8.1% | KO | 191216100 |
| BIO | BIO RAD LABS INC | 4,312 | $590 | 0.0% | $141.80 | -7.4% | BIO | 090572207 |
| SEE | SEALED AIR CORP NEW | 12,234 | $587 | 0.0% | $40.80 | -9.5% | SEE | 81211K100 |
| — | PLANTRONICS INC NEW | 14,836 | $581 | 0.0% | $35.13 | — | PLT | 727493108 |
| — | ARM HLDGS PLC | 13,269 | $580 | 0.0% | $13.69 | — | ARMH | 042068106 |
| LTC | LTC PPTYS INC | 12,767 | $578 | 0.0% | $43.55 | — | LTC | 502175102 |
| COST | COSTCO WHSL CORP NEW | 3,657 | $576 | 0.0% | $119.38 | +7.0% | COST | 22160K105 |
| VTR | VENTAS INC | 9,108 | $573 | 0.0% | $47.31 | -22.5% | VTR | 92276F100 |
| VYX | NCR CORP NEW | 19,129 | $573 | 0.0% | $16.60 | -13.6% | NCR | 62886E108 |
| — | REYNOLDS AMERICAN INC COM | 11,384 | $573 | 0.0% | $46.18 | — | RAI | 761713106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 78,831 | $573 | 0.0% | $2.12 | -5.4% | PSEC | 74348T102 |
| PPL | PPL CORP | 15,008 | $571 | 0.0% | $19.27 | +18.8% | PPL | 69351T106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 17,336 | $571 | 0.0% | $33.95 | — | FXL | 33734X176 |
| DE | DEERE & CO | 7,382 | $568 | 0.0% | $71.51 | -7.3% | DE | 244199105 |
| MYGN | MYRIAD GENETICS INC | 15,066 | $564 | 0.0% | $33.98 | +10.9% | MYGN | 62855J104 |
| SBUX | STARBUCKS CORP | 9,435 | $563 | 0.0% | $42.73 | +11.0% | SBUX | 855244109 |
| AXP | AMERICAN EXPRESS CO | 9,119 | $560 | 0.0% | $66.55 | -24.1% | AXP | 025816109 |
| — | TASER INTL INC | 28,549 | $560 | 0.0% | $10.04 | — | TASR | 87651B104 |
| CNP | CENTERPOINT ENERGY INC COM | 26,763 | $560 | 0.0% | $13.95 | -2.0% | CNP | 15189T107 |
| — | POWERSHARES PREFERRED PORTFOLIO | 37,431 | $558 | 0.0% | $14.80 | — | PGX | 73936T565 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | 5,027 | $556 | 0.0% | $39.08 | — | IGM | 464287549 |
| KMB | KIMBERLY CLARK CORP | 4,132 | $556 | 0.0% | $88.59 | +4.7% | KMB | 494368103 |
| — | PRA GROUP INC | 18,842 | $554 | 0.0% | $53.96 | — | PRAA | 73640Q105 |
| CMI | CUMMINS INC COM | 5,011 | $551 | 0.0% | $98.99 | -25.1% | CMI | 231021106 |
| MDLZ | MONDELEZ INTL INC | 13,716 | $550 | 0.0% | $34.40 | -5.8% | MDLZ | 609207105 |
| GLD | SPDR GOLD SHARES | 4,665 | $549 | 0.0% | $60.85 | — | GLD | 78463V107 |
| C | CITIGROUP INC | 13,076 | $546 | 0.0% | $39.39 | -20.7% | C | 172967424 |
| — | REALPAGE INC COM | 25,937 | $541 | 0.0% | $22.17 | — | RP | 75606N109 |
| — | SCANA CORP NEW | 7,704 | $540 | 0.0% | $62.36 | — | SCG | 80589M102 |
| SJM | SMUCKER J M CO | 4,148 | $539 | 0.0% | $77.77 | +20.2% | SJM | 832696405 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 6,248 | $538 | 0.0% | $67.26 | — | DON | 97717W505 |
| DUK | DUKE ENERGY CORP | 6,656 | $537 | 0.0% | $46.01 | +9.7% | DUK | 26441C204 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 14,960 | $537 | 0.0% | $35.90 | — | VEA | 921943858 |
| — | HCP INC | 16,483 | $537 | 0.0% | $31.50 | — | HCP | 40414L109 |
| KLAC | KLA-TENCOR CORP | 7,379 | $537 | 0.0% | $54.58 | +3.7% | KLAC | 482480100 |
| NVO | NOVO-NORDISK A S | 9,808 | $532 | 0.0% | $46.05 | — | NVO | 670100205 |
| NHI | NATIONAL HEALTH INVS INC | 7,918 | $527 | 0.0% | $16.97 | — | NHI | 63633D104 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 34,602 | $526 | 0.0% | $15.20 | — | DFVEX | 233203389 |
| — | CYNOSURE INC CL A | 11,904 | $525 | 0.0% | $25.67 | — | CYNO | 232577205 |
| SAP | SAP SE | 6,488 | $522 | 0.0% | $68.02 | — | SAP | 803054204 |
| UAA | UNDER ARMOUR INC | 6,142 | $521 | 0.0% | $28.46 | +38.6% | UA | 904311107 |
| CE | CELANESE CORP DEL | 7,935 | $520 | 0.0% | $48.59 | +5.5% | CE | 150870103 |
| — | PROSHARES USD COVERED BOND ETF | 5,147 | $520 | 0.0% | $30.35 | — | COBO | 74348A749 |
| MAT | MATTEL INC | 15,393 | $518 | 0.0% | $27.34 | +11.1% | MAT | 577081102 |
| — | HARRIS CORP DEL | 6,624 | $516 | 0.0% | $54.08 | — | HRS | 413875105 |
| WFC | WELLS FARGO & CO NEW | 10,621 | $514 | 0.0% | $41.09 | -9.7% | WFC | 949746101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 65,364 | $514 | 0.0% | $7.59 | -5.3% | IRDM | 46269C102 |
| HON | HONEYWELL INTL INC | 4,543 | $509 | 0.0% | $71.60 | +6.6% | HON | 438516106 |
| — | CONVERGYS CORP | 18,180 | $505 | 0.0% | $21.52 | — | CVG | 212485106 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 17,798 | $504 | 0.0% | $27.67 | — | GGAL | 399909100 |
| — | AIRGAS INC | 3,559 | $504 | 0.0% | $106.98 | — | ARG | 009363102 |
| V | VISA INC. | 6,575 | $503 | 0.0% | $66.44 | +2.1% | V | 92826C839 |
| EAT | BRINKER INTL INC | 10,949 | $503 | 0.0% | $40.99 | +1.4% | EAT | 109641100 |
| DLR | DIGITAL RLTY TR INC | 5,667 | $501 | 0.0% | $49.13 | +16.7% | DLR | 253868103 |
| BXP | BOSTON PROPERTIES INC | 3,932 | $500 | 0.0% | $77.20 | +2.9% | BXP | 101121101 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 22,122 | $498 | 0.0% | $23.89 | — | XLF | 81369Y605 |
| — | GREATBATCH INC COM | 13,785 | $491 | 0.0% | $42.42 | — | GB | 39153L106 |
| PVH | PVH CORP | 4,931 | $489 | 0.0% | $115.95 | -33.1% | PVH | 693656100 |
| MSEX | MIDDLESEX WATER CO | 15,801 | $487 | 0.0% | $26.06 | +8.8% | MSEX | 596680108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 8,779 | $487 | 0.0% | $55.47 | — | SIX | 83001A102 |
| DXCM | DEXCOM INC COM | 7,127 | $484 | 0.0% | $11.88 | +40.6% | DXCM | 252131107 |
| CX | CEMEX S A | 66,217 | $482 | 0.0% | $7.85 | — | CX | 151290889 |
| — | BANK OF THE OZARKS INC | 11,454 | $481 | 0.0% | $46.83 | — | OZRK | 063904106 |
| WMT | WAL MART STORES INC | 7,013 | $480 | 0.0% | $19.54 | -6.3% | WMT | 931142103 |
| AEP | AMERICAN ELEC PWR INC | 7,188 | $477 | 0.0% | $36.54 | +19.5% | AEP | 025537101 |
| KEP | KOREA ELECTRIC PWR | 18,501 | $476 | 0.0% | $25.73 | — | KEP | 500631106 |
| HAS | HASBRO INC | 5,936 | $475 | 0.0% | $52.78 | +1.4% | HAS | 418056107 |
| CPRT | COPART INC | 11,638 | $474 | 0.0% | $4.62 | -0.0% | CPRT | 217204106 |
| — | BARCLAYS CAPITAL US TREASURY INFLATION-P | 24,077 | $471 | 0.0% | $19.35 | — | SIPE | 78468R879 |
| SDY | SPDR S&P DIVIDEND ETF | 5,877 | $470 | 0.0% | $26.06 | — | SDY | 78464A763 |
| AAL | AMERICAN AIRLS GROUP INC COM | 11,431 | $469 | 0.0% | $40.12 | -4.0% | AAL | 02376R102 |
| AWR | AMERICAN STS WTR CO | 11,890 | $468 | 0.0% | $29.67 | +18.0% | AWR | 029899101 |
| TSLA | TESLA MTRS INC COM | 2,038 | $468 | 0.0% | $16.59 | -20.7% | TSLA | 88160R101 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 2,873 | $467 | 0.0% | $71.70 | — | IJK | 464287606 |
| — | ASML HOLDING N V | 4,655 | $467 | 0.0% | $7.01 | — | ASML | N07059186 |
| O | REALTY INCOME CORP | 7,432 | $465 | 0.0% | $29.76 | +17.8% | O | 756109104 |
| — | ONEBEACON INSURANCE GROUP LTD | 36,565 | $465 | 0.0% | $13.99 | — | OB | G67742109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,842 | $464 | 0.0% | $23.58 | +27.9% | PEG | 744573106 |
| — | CORRECTIONS CORP AMER | 14,406 | $462 | 0.0% | $32.07 | — | CXW | 22025Y407 |
| — | ENSTAR GROUP LIMITED COM | 2,832 | $461 | 0.0% | $48.53 | — | ESGR | G3075P101 |
| EIX | EDISON INTL | 6,398 | $460 | 0.0% | $35.61 | +22.3% | EIX | 281020107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,472 | $460 | 0.0% | $95.77 | — | IWO | 464287648 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 5,096 | $459 | 0.0% | $40.70 | — | EZM | 97717W570 |
| RMD | RESMED INC | 7,887 | $456 | 0.0% | $51.26 | -1.5% | RMD | 761152107 |
| MED | MEDIFAST INC | 15,101 | $456 | 0.0% | $19.51 | +14.5% | MED | 58470H101 |
| GLW | CORNING INC | 21,783 | $455 | 0.0% | $15.44 | -7.7% | GLW | 219350105 |
| NSP | INSPERITY INC | 8,762 | $453 | 0.0% | $18.49 | +0.8% | NSP | 45778Q107 |
| THO | THOR INDS INC | 7,085 | $452 | 0.0% | $41.51 | +8.6% | THO | 885160101 |
| — | COACH INC | 11,164 | $448 | 0.0% | $40.13 | — | COH | 189754104 |
| PSA | PUBLIC STORAGE INC | 1,620 | $447 | 0.0% | $156.77 | +8.5% | PSA | 74460D109 |
| URI | UNITED RENTALS INC | 7,133 | $444 | 0.0% | $67.22 | -19.9% | URI | 911363109 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,969 | $444 | 0.0% | $63.68 | — | FXH | 33734X143 |
| — | ADVANCED SEMICONDUCTOR ENGR | 75,850 | $444 | 0.0% | $5.69 | — | ASX | 00756M404 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,561 | $443 | 0.0% | $120.24 | — | SLYG | 78464A201 |
| — | YAHOO INC | 11,953 | $440 | 0.0% | $11.84 | — | YHOO | 984332106 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 19,444 | $440 | 0.0% | $23.32 | — | FXO | 33734X135 |
| PTEN | PATTERSON ENERGY INC | 24,919 | $439 | 0.0% | $15.65 | -4.7% | PTEN | 703481101 |
| FDX | FEDEX CORP | 2,679 | $436 | 0.0% | $126.63 | -5.9% | FDX | 31428X106 |
| SPHY | SPDR SER TR | 17,143 | $431 | 0.0% | $24.08 | — | CJNK | 78468R606 |
| — | CIGNA CORP | 3,141 | $431 | 0.0% | $144.60 | — | CI | 125509109 |
| FSS | FEDERAL SIGNAL CORP | 32,367 | $429 | 0.0% | $13.66 | -9.5% | FSS | 313855108 |
| TELFY | TELEFONICA S A | 38,435 | $428 | 0.0% | $11.93 | — | TEF | 879382208 |
| TAP | MOLSON COORS BREWING CO | 4,439 | $427 | 0.0% | $50.55 | +38.2% | TAP | 60871R209 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 3,482 | $421 | 0.0% | $35.38 | — | RFG | 78355W601 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 21,564 | $421 | 0.0% | $22.32 | — | EPI | 97717W422 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 41,595 | $421 | 0.0% | $10.12 | — | PHYS | 85207H104 |
| HOLX | HOLOGIC INC | 12,203 | $421 | 0.0% | $36.61 | -4.7% | HOLX | 436440101 |
| SMG | SCOTTS CO | 5,778 | $420 | 0.0% | $48.21 | +2.0% | SMG | 810186106 |
| NJR | NEW JERSEY RES | 11,517 | $420 | 0.0% | $22.34 | +11.9% | NJR | 646025106 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,502 | $418 | 0.0% | $18.88 | — | JKL | 464288703 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 16,578 | $417 | 0.0% | $33.58 | — | ILF | 464287390 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 8,744 | $416 | 0.0% | $59.60 | — | MXI | 464288695 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 7,746 | $416 | 0.0% | $85.19 | — | EWW | 464286822 |
| HP | HELMERICH & PAYNE INC | 7,006 | $411 | 0.0% | $66.37 | -20.4% | HP | 423452101 |
| — | WESCO AIRCRAFT HLDGS INC COM | 28,589 | $411 | 0.0% | $14.68 | — | WAIR | 950814103 |
| BTI | BRITISH AMERN TOB PLC | 3,512 | $411 | 0.0% | $117.03 | — | BTI | 110448107 |
| AIG | AMERICAN INTL GROUP INC | 7,564 | $409 | 0.0% | $46.44 | -9.3% | AIG | 026874784 |
| OFLX | OMEGA FLEX INC COM | 11,752 | $409 | 0.0% | $30.90 | +3.7% | OFLX | 682095104 |
| LFUS | LITTELFUSE INC | 3,326 | $409 | 0.0% | $104.00 | +6.0% | LFUS | 537008104 |
| — | MACQUARIE INFRASTRUCTURE | 5,982 | $403 | 0.0% | $104.37 | — | MIC | 55608B105 |
| WDFC | WD-40 CO | 3,718 | $402 | 0.0% | $72.64 | +21.9% | WDFC | 929236107 |
| MELI | MERCADOLIBRE INC COM | 3,394 | $400 | 0.0% | $109.02 | -5.6% | MELI | 58733R102 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 4,961 | $399 | 0.0% | $58.06 | — | MDYV | 78464A839 |
| CRM | SALESFORCE COM INC | 5,386 | $398 | 0.0% | $55.76 | +22.0% | CRM | 79466L302 |
| GZTGF | GAZIT GLOBE LTD SHS | 43,579 | $397 | 0.0% | $10.73 | -23.8% | GZT | M4793C102 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 9,154 | $395 | 0.0% | $48.49 | — | CWB | 78464A359 |
| — | COLUMBIA PIPELINE GROUP INC COM | 15,640 | $393 | 0.0% | $32.60 | — | CPGX | 198280109 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 14,029 | $389 | 0.0% | $28.45 | — | FXR | 33734X150 |
| — | MAGELLAN HEALTH INC | 5,677 | $386 | 0.0% | $63.81 | — | MGLN | 559079207 |
| — | SILICONWARE PRECISION INDS LTD | 48,096 | $383 | 0.0% | $7.74 | — | SPIL | 827084864 |
| RES | RPC INC | 26,868 | $381 | 0.0% | $11.34 | -3.0% | RES | 749660106 |
| PZZA | PAPA JOHNS INTL INC | 7,005 | $380 | 0.0% | $54.14 | -21.3% | PZZA | 698813102 |
| — | FLIR SYS INC | 11,472 | $378 | 0.0% | $30.48 | — | FLIR | 302445101 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 10,251 | $378 | 0.0% | $84.13 | — | TBT | 74347R297 |
| — | UNILEVER PLC | 8,320 | $376 | 0.0% | $43.12 | — | UL | 904767704 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,010 | $375 | 0.0% | $78.67 | — | BUD | 03524A108 |
| — | JACOBS ENGR GROUP INC DEL | 8,589 | $374 | 0.0% | $45.66 | — | JEC | 469814107 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHA | 10,616 | $373 | 0.0% | $34.56 | — | FXD | 33734X101 |
| — | SOVRAN SELF STORAGE INC | 3,161 | $373 | 0.0% | $107.47 | — | SSS | 84610H108 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 35,199 | $372 | 0.0% | $10.57 | — | VBIRX | 921937702 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 11,783 | $371 | 0.0% | $22.59 | -2.0% | SWM | 808541106 |
| NI | NISOURCE INC | 15,735 | $371 | 0.0% | $13.26 | +18.1% | NI | 65473P105 |
| LKQ | LKQ CORP | 11,608 | $371 | 0.0% | $25.91 | -3.4% | LKQ | 501889208 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,343 | $370 | 0.0% | $60.60 | -0.2% | RS | 759509102 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 39,100 | $368 | 0.0% | $9.27 | — | BKCC | 092533108 |
| APH | AMPHENOL CORP NEW | 6,362 | $368 | 0.0% | $12.41 | -4.8% | APH | 032095101 |
| COP | CONOCOPHILLIPS | 9,104 | $367 | 0.0% | $41.14 | -31.7% | COP | 20825C104 |
| — | CHINA MOBILE LIMITED | 6,612 | $367 | 0.0% | $60.99 | — | CHL | 16941M109 |
| CVX | CHEVRON CORP NEW | 3,834 | $366 | 0.0% | $58.38 | -1.6% | CVX | 166764100 |
| — | HRG GROUP INC | 26,122 | $364 | 0.0% | $13.49 | — | HRG | 41146A106 |
| KMX | CARMAX INC | 7,075 | $362 | 0.0% | $62.13 | -24.0% | KMX | 143130102 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 21,888 | $361 | 0.0% | $16.49 | — | DFQTX | 233203397 |
| BCPC | BALCHEM CORP | 5,808 | $360 | 0.0% | $53.62 | +6.2% | BCPC | 057665200 |
| NKE | NIKE INC | 5,830 | $358 | 0.0% | $46.08 | +15.5% | NKE | 654106103 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 4,519 | $357 | 0.0% | $78.16 | — | XLY | 81369Y407 |
| MCD | MCDONALDS CORP | 2,841 | $357 | 0.0% | $89.03 | +5.5% | MCD | 580135101 |
| BAX | BAXTER INTL INC | 8,640 | $355 | 0.0% | $31.80 | +2.1% | BAX | 071813109 |
| WAT | WATERS CORP | 2,682 | $354 | 0.0% | $120.45 | +3.6% | WAT | 941848103 |
| SNX | SYNNEX CORP | 3,821 | $354 | 0.0% | $41.17 | -3.1% | SNX | 87162W100 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 4,263 | $353 | 0.0% | $82.81 | — | VXF | 922908652 |
| — | II VI INC | 16,147 | $351 | 0.0% | $19.25 | — | IIVI | 902104108 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 16,673 | $351 | 0.0% | $15.50 | — | VLRS | 21240E105 |
| NTES | NETEASE COM INC | 2,435 | $350 | 0.0% | $140.61 | — | NTES | 64110W102 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 13,567 | $349 | 0.0% | $5.96 | — | FVD | 33734H106 |
| — | ACETO CORP | 14,823 | $349 | 0.0% | $25.42 | — | ACET | 004446100 |
| — | WEINGARTEN RLTY INVS | 9,283 | $348 | 0.0% | $37.49 | — | WRI | 948741103 |
| TM | TOYOTA MOTOR CORP | 3,261 | $347 | 0.0% | $104.91 | — | TM | 892331307 |
| AMN | AMN HEALTHCARE SERVICES INC | 10,284 | $346 | 0.0% | $28.60 | 0.0% | AHS | 001744101 |
| SIGI | SELECTIVE INS GROUP INC | 9,399 | $344 | 0.0% | $23.15 | +23.5% | SIGI | 816300107 |
| — | NEUSTAR INC CL A | 13,951 | $343 | 0.0% | $24.12 | — | NSR | 64126X201 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 7,368 | $342 | 0.0% | $45.70 | — | SRLN | 78467V608 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 11,174 | $339 | 0.0% | $53.02 | — | XOP | 78464A730 |
| — | NTT DOCOMO INC | 14,891 | $339 | 0.0% | $20.76 | — | DCM | 62942M201 |
| — | TRANSCANADA CORP LTD | 8,499 | $334 | 0.0% | $27.14 | — | TRP | 89353D107 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,232 | $334 | 0.0% | $38.98 | — | RZG | 78355W809 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 19,695 | $331 | 0.0% | $20.53 | — | AEL | 025676206 |
| BIGGQ | BIG LOTS INC | 7,306 | $331 | 0.0% | $33.09 | -6.1% | BIG | 089302103 |
| — | VEDANTA LTD | 60,161 | $331 | 0.0% | $5.88 | — | VEDL | 92242Y100 |
| — | NORTHERN TIER ENERGY LP COM | 13,904 | $328 | 0.0% | $23.59 | — | NTI | 665826103 |
| SYY | SYSCO CORP | 7,005 | $327 | 0.0% | $28.46 | +17.3% | SYY | 871829107 |
| — | TIME WARNER INC | 4,502 | $327 | 0.0% | $17.39 | — | TWX | 887317303 |
| PKG | PACKAGING CORP AMER | 5,414 | $327 | 0.0% | $45.89 | -13.0% | PKG | 695156109 |
| SNY | SANOFI SPONSORED ADR | 8,146 | $327 | 0.0% | $47.23 | — | SNY | 80105N105 |
| DLN | WISDOMTREE LARGECAP DIVIDEND FUND | 4,450 | $327 | 0.0% | $71.78 | — | DLN | 97717W307 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 14,622 | $325 | 0.0% | $22.84 | — | FEMKX | 315910869 |
| — | KINDRED HEALTHCARE INC | 26,218 | $324 | 0.0% | $7.66 | — | KND | 494580103 |
| REG | REGENCY CTRS CORP | 4,313 | $323 | 0.0% | $48.83 | 0.0% | REG | 758849103 |
| — | GROUPE CGI INC | 6,748 | $322 | 0.0% | $47.72 | — | GIB | 39945C109 |
| — | FRANKS INTL N V COM | 19,496 | $321 | 0.0% | $28.14 | — | FI | N33462107 |
| — | NATIONAL GRID TRANSCO | 4,487 | $320 | 0.0% | $72.80 | — | NGG | 636274300 |
| AVA | AVISTA CORP | 7,763 | $317 | 0.0% | $22.74 | +11.0% | AVA | 05379B107 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 14,579 | $317 | 0.0% | $21.74 | — | VTABX | 92203J308 |
| RHHBY | ROCHE HOLDINGS LTD | 10,249 | $314 | 0.0% | $25.95 | — | RHHBY | 771195104 |
| — | AEGERION PHARMACEUTICALS INC COM | 84,203 | $312 | 0.0% | $12.03 | — | AEGR | 00767E102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 63,036 | $312 | 0.0% | $4.70 | -23.1% | KTOS | 50077B207 |
| — | CANTEL MEDICAL CORP | 4,360 | $311 | 0.0% | $64.41 | — | CMN | 138098108 |
| NNN | NATIONAL RETAIL PROPERTIES | 6,713 | $310 | 0.0% | $46.18 | — | NNN | 637417106 |
| CAT | CATERPILLAR INC DEL | 4,028 | $308 | 0.0% | $61.05 | -13.1% | CAT | 149123101 |
| CNC | CENTENE CORP DEL | 5,005 | $308 | 0.0% | $29.85 | 0.0% | CNC | 15135B101 |
| — | SYNTEL INC | 6,158 | $307 | 0.0% | $45.41 | — | SYNT | 87162H103 |
| — | WHITEWAVE FOODS CO COM CL A | 7,544 | $307 | 0.0% | $39.27 | — | WWAV | 966244105 |
| AZO | AUTOZONE INC | 383 | $305 | 0.0% | $705.17 | +7.3% | AZO | 053332102 |
| HRB | BLOCK H & R INC | 11,559 | $305 | 0.0% | $22.89 | -6.2% | HRB | 093671105 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 26,702 | $305 | 0.0% | $12.39 | — | TGBAX | 880208400 |
| FE | FIRSTENERGY CORP | 8,477 | $305 | 0.0% | $20.97 | +6.3% | FE | 337932107 |
| MGEE | MGE ENERGY INC COM | 5,792 | $303 | 0.0% | $39.96 | 0.0% | MGEE | 55277P104 |
| CSV | CARRIAGE SVCS INC | 13,973 | $302 | 0.0% | $20.07 | -6.3% | CSV | 143905107 |
| BA | BOEING CO | 2,379 | $302 | 0.0% | $121.87 | -8.2% | BA | 097023105 |
| — | SOHU COM INC | 6,059 | $300 | 0.0% | $49.51 | — | SOHU | 83408W103 |
| — | ENTELLUS MED INC COM | 16,456 | $299 | 0.0% | $18.17 | — | ENTL | 29363K105 |
| — | DU PONT E I DE NEMOURS & CO | 4,699 | $298 | 0.0% | $63.42 | — | DD | 263534109 |
| VET | VERMILION ENERGY TR TR UNIT | 10,196 | $298 | 0.0% | $36.12 | -25.7% | VET | 923725105 |
| BKH | BLACK HILLS CORP | 4,911 | $295 | 0.0% | $30.12 | +23.9% | BKH | 092113109 |
| — | SPECTRA ENERGY CORP COM | 9,610 | $294 | 0.0% | $30.59 | — | SE | 847560109 |
| — | BROCADE COMMUNICATIONS SYS INC | 27,446 | $290 | 0.0% | $14.05 | — | BRCD | 111621306 |
| HCSG | HEALTHCARE SVCS GRP INC | 7,883 | $290 | 0.0% | $34.74 | 0.0% | HCSG | 421906108 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 21,832 | $288 | 0.0% | $13.70 | -4.2% | MDRX | 01988P108 |
| HDB | HDFC BANK LTD | 4,667 | $288 | 0.0% | $57.87 | — | HDB | 40415F101 |
| IENAX | AIM ENERGY | 12,081 | $285 | 0.0% | $23.59 | — | IENAX | 00142F204 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 7,040 | $285 | 0.0% | $31.85 | — | DFT | 26613Q106 |
| — | ROYAL BK SCOTLAND GROUP | 17,097 | $284 | 0.0% | $16.61 | — | RBS | 780097689 |
| SPG | SIMON PPTY GROUP INC NEW | 1,367 | $284 | 0.0% | $115.91 | 0.0% | SPG | 828806109 |
| MLAB | MESA LABS INC | 2,937 | $283 | 0.0% | $100.98 | -14.4% | MLAB | 59064R109 |
| — | CLOUD CAPITAL STRATEGIC | 36,575 | $283 | 0.0% | $7.74 | — | CCILX | 92046L866 |
| VICR | VICOR CORP | 27,035 | $283 | 0.0% | $10.04 | -14.3% | VICR | 925815102 |
| — | INGRAM MICRO INC | 7,864 | $282 | 0.0% | $35.86 | — | IM | 457153104 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 23,533 | $282 | 0.0% | $12.97 | — | FMLSX | 936793835 |
| HTH | HILLTOP HOLDINGS INC | 14,861 | $281 | 0.0% | $21.22 | -20.5% | HTH | 432748101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,335 | $281 | 0.0% | $60.93 | +5.5% | BFAM | 109194100 |
| STC | STEWART INFORMATION SVCS CORP | 7,758 | $281 | 0.0% | $38.13 | -11.1% | STC | 860372101 |
| — | CTRIP COM INTL LTD | 6,336 | $280 | 0.0% | $46.30 | — | CTRP | 22943F100 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 2,045 | $280 | 0.0% | $107.73 | 0.0% | HII | 446413106 |
| JBL | JABIL CIRCUIT INC | 14,522 | $280 | 0.0% | $18.69 | 0.0% | JBL | 466313103 |
| ENSG | ENSIGN GROUP INC COM | 12,323 | $279 | 0.0% | $18.89 | 0.0% | ENSG | 29358P101 |
| — | VODAFONE GROUP PLC | 8,695 | $279 | 0.0% | $21.39 | — | VOD | 92857W209 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 15,001 | $278 | 0.0% | $15.26 | 0.0% | CYH | 203668108 |
| — | WGL HLDGS INC COM | 3,831 | $277 | 0.0% | $63.40 | — | WGL | 92924F106 |
| UBT | PROSHARES ULTRA 20+ YEAR TREASURY | 3,174 | $276 | 0.0% | $86.96 | — | UBT | 74347R172 |
| GIS | GENERAL MLS INC | 4,354 | $276 | 0.0% | $40.57 | +1.6% | GIS | 370334104 |
| FIBK | FIRST INTST BANCSYSTEM INC COM CL A | 9,798 | $276 | 0.0% | $16.58 | +3.4% | FIBK | 32055Y201 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | 5,942 | $274 | 0.0% | $39.26 | — | FXG | 33734X119 |
| R | RYDER SYS INC | 4,237 | $274 | 0.0% | $83.58 | -32.0% | R | 783549108 |
| POWI | POWER INTEGRATIONS INC | 5,523 | $274 | 0.0% | $20.90 | 0.0% | POWI | 739276103 |
| — | MEREDITH CORP | 5,778 | $274 | 0.0% | $47.42 | — | MDP | 589433101 |
| CF | CF INDS HLDGS INC | 8,658 | $271 | 0.0% | $43.20 | -42.8% | CF | 125269100 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3,825 | $271 | 0.0% | $64.29 | — | IWS | 464287473 |
| — | MARKET VECTORS STEEL ETF | 10,745 | $269 | 0.0% | $17.64 | — | SLX | 57060U308 |
| — | BAXALTA INC COM | 6,652 | $269 | 0.0% | $21.76 | — | BXLT | 07177M103 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 8,449 | $268 | 0.0% | $28.94 | +6.0% | HMN | 440327104 |
| — | ICON PUB LTD CO | 3,564 | $268 | 0.0% | $70.31 | — | ICLR | 45103T107 |
| PIPR | PIPER JAFFRAY COS | 5,417 | $268 | 0.0% | $41.39 | -2.1% | PJC | 724078100 |
| KRO | KRONOS WORLDWIDE INC | 46,915 | $268 | 0.0% | $3.93 | -21.5% | KRO | 50105F105 |
| — | CYRUSONE INC COM | 5,858 | $267 | 0.0% | $37.42 | — | CONE | 23283R100 |
| — | INTERCONTINENTAL HTLS GRP | 6,438 | $266 | 0.0% | $80.58 | — | IHG | 45857P301 |
| — | FINISH LINE INC | 12,559 | $265 | 0.0% | $33.44 | — | FINL | 317923100 |
| HOG | HARLEY DAVIDSON INC | 5,171 | $265 | 0.0% | $56.83 | -23.2% | HOG | 412822108 |
| PBH | PRESTIGE BRANDS HLDGS INC | 4,937 | $264 | 0.0% | $49.25 | 0.0% | PBH | 74112D101 |
| PLOW | DOUGLAS DYNAMICS INC COM | 11,502 | $264 | 0.0% | $20.10 | 0.0% | PLOW | 25960R105 |
| FAST | FASTENAL CO | 5,376 | $263 | 0.0% | $7.60 | +10.2% | FAST | 311900104 |
| SEM | SELECT MED HLDGS CORP COM | 22,238 | $263 | 0.0% | $5.35 | -7.7% | SEM | 81619Q105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 2,996 | $262 | 0.0% | $83.76 | -4.0% | CHKP | M22465104 |
| — | PAREXEL INTL CORP | 4,182 | $262 | 0.0% | $62.65 | — | PRXL | 699462107 |
| KIM | KIMCO REALTY CORP | 9,077 | $261 | 0.0% | $15.98 | +4.0% | KIM | 49446R109 |
| — | HARMAN INTL INDS INC | 2,929 | $261 | 0.0% | $94.30 | — | HAR | 413086109 |
| CPK | CHESAPEAKE UTILS CORP | 4,146 | $261 | 0.0% | $50.52 | 0.0% | CPK | 165303108 |
| ASMIY | ASM INTL N V | 5,769 | $261 | 0.0% | $41.95 | — | ASMIY | N07045102 |
| SPEU | SPDR DJ STOXX 50 ETF | 8,647 | $260 | 0.0% | $20.04 | — | FEU | 78463X103 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 19,158 | $260 | 0.0% | $13.57 | — | QCERX | 00203H313 |
| DOX | AMDOCS LTD | 4,290 | $259 | 0.0% | $46.41 | +0.1% | DOX | G02602103 |
| ICUI | ICU MED INC | 2,491 | $259 | 0.0% | $106.97 | -10.6% | ICUI | 44930G107 |
| — | EMPRESA NACIONAL DE ELCTRCIDAD | 6,231 | $259 | 0.0% | $41.57 | — | EOC | 29244T101 |
| — | IRON MTN INC | 7,619 | $258 | 0.0% | $33.86 | — | IRM | 462846106 |
| — | VARIAN MED SYS INC | 3,227 | $258 | 0.0% | $79.95 | — | VAR | 92220P105 |
| — | CHUBB LIMITED | 2,168 | $258 | 0.0% | $119.00 | — | CB | 171232101 |
| — | EDUCATION RLTY TR INC | 6,170 | $257 | 0.0% | $41.65 | — | EDR | 28140H104 |
| — | ARGO GROUP INTL HLDGS | 4,478 | $257 | 0.0% | $49.02 | — | AGII | G0464B107 |
| PNW | PINNACLE WEST CAP CORP | 3,410 | $256 | 0.0% | $42.78 | +8.6% | PNW | 723484101 |
| GNTX | GENTEX CORP | 16,321 | $256 | 0.0% | $15.64 | -6.9% | GNTX | 371901109 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 12,016 | $254 | 0.0% | $21.14 | — | PST | 74347R313 |
| BHE | BENCHMARK ELECTRS INC | 10,983 | $253 | 0.0% | $18.04 | -2.8% | BHE | 08160H101 |
| XME | SPDR S&P METALS & MINING ETF | 12,384 | $253 | 0.0% | $38.43 | — | XME | 78464A755 |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | 3,135 | $253 | 0.0% | $79.61 | — | BSV | 921937827 |
| DHR | DANAHER CORP DEL | 2,667 | $253 | 0.0% | $36.01 | +1.2% | DHR | 235851102 |
| — | OWENS ILL INC | 15,854 | $253 | 0.0% | $17.08 | — | OI | 690768403 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 13,685 | $253 | 0.0% | $22.48 | — | VTTI | Y9384M101 |
| — | TUPPERWARE BRANDS CORP | 4,354 | $252 | 0.0% | $85.49 | — | TUP | 899896104 |
| — | CALLON PETE CO DEL | 28,357 | $251 | 0.0% | $8.33 | — | CPE | 13123X102 |
| BBD | BANCO BRADESCO S A | 33,644 | $251 | 0.0% | $7.46 | — | BBD | 059460303 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,790 | $251 | 0.0% | $26.78 | — | RSTI | 775043102 |
| — | SCHULMAN A INC | 9,213 | $251 | 0.0% | $38.34 | — | SHLM | 808194104 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 6,767 | $250 | 0.0% | $35.57 | — | ECH | 464286640 |
| CALM | CAL MAINE FOODS INC | 4,787 | $249 | 0.0% | $37.93 | -1.1% | CALM | 128030202 |
| — | BT GROUP PLC | 7,759 | $249 | 0.0% | $31.64 | — | BT | 05577E101 |
| NATR | NATURES SUNSHINE PRODUCTS | 25,946 | $249 | 0.0% | $11.21 | -30.1% | NATR | 639027101 |
| — | TOTAL S A | 5,453 | $248 | 0.0% | $45.48 | — | TOT | 89151E109 |
| — | HMS HLDGS CORP | 17,265 | $248 | 0.0% | $14.36 | — | HMSY | 40425J101 |
| ITRI | ITRON INC | 5,918 | $247 | 0.0% | $35.31 | +4.7% | ITRI | 465741106 |
| — | SPDR S&P EMERGING LATIN AMERICA ETF | 5,841 | $247 | 0.0% | $35.20 | — | GML | 78463X707 |
| HTO | SJW CORP | 6,771 | $246 | 0.0% | $33.66 | 0.0% | SJW | 784305104 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,955 | $244 | 0.0% | $107.84 | 0.0% | UHS | 913903100 |
| — | ALCOA INC | 25,487 | $244 | 0.0% | $62.23 | — | AA | 013817101 |
| — | VASCULAR SOLUTIONS INC | 7,508 | $244 | 0.0% | $32.04 | — | VASC | 92231M109 |
| JBLU | JETBLUE AIRWAYS | 11,518 | $243 | 0.0% | $23.57 | -10.7% | JBLU | 477143101 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 12,024 | $243 | 0.0% | $18.62 | — | PBP | 73936G308 |
| WU | WESTERN UN CO COM | 12,593 | $243 | 0.0% | $19.30 | — | WU | 959802109 |
| — | CA INC | 7,866 | $242 | 0.0% | $26.77 | — | CA | 12673P105 |
| — | COSAN LTD SHS A | 49,132 | $242 | 0.0% | $4.93 | — | CZZ | G25343107 |
| AFL | AFLAC INC | 3,833 | $242 | 0.0% | $23.50 | +0.4% | AFL | 001055102 |
| — | CATALENT INC COM | 9,081 | $242 | 0.0% | $26.65 | — | CTLT | 148806102 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 52,475 | $241 | 0.0% | $5.78 | — | MTU | 606822104 |
| MASI | MASIMO CORP COM | 5,771 | $241 | 0.0% | $37.61 | 0.0% | MASI | 574795100 |
| NHC | NATIONAL HEALTHCARE CORP | 3,866 | $241 | 0.0% | $59.71 | +4.3% | NHC | 635906100 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 2,299 | $241 | 0.0% | $104.23 | — | VTI | 922908769 |
| — | PS BUSINESS PKS INC CALIF | 2,390 | $240 | 0.0% | $87.37 | — | PSB | 69360J107 |
| OPK | OPKO HEALTH INC | 23,035 | $239 | 0.0% | $10.02 | -8.8% | OPK | 68375N103 |
| — | NATUS MEDICAL INC DEL | 6,180 | $237 | 0.0% | $38.35 | — | BABY | 639050103 |
| WYNN | WYNN RESORTS LTD | 2,541 | $237 | 0.0% | $65.22 | 0.0% | WYNN | 983134107 |
| REXR | REXFORD INDL RLTY INC COM | 13,025 | $237 | 0.0% | $16.39 | — | REXR | 76169C100 |
| IDXX | IDEXX LABS INC | 3,028 | $237 | 0.0% | $72.01 | 0.0% | IDXX | 45168D104 |
| OLED | UNIVERSAL DISPLAY CORP | 4,387 | $237 | 0.0% | $41.75 | +10.9% | OLED | 91347P105 |
| — | SANMINA CORPORATION | 10,136 | $237 | 0.0% | $23.38 | — | SANM | 800907206 |
| — | MONSANTO CO NEW | 2,688 | $236 | 0.0% | $87.80 | — | MON | 61166W101 |
| COLM | COLUMBIA SPORTSWEAR CO | 3,931 | $236 | 0.0% | $43.49 | +11.8% | COLM | 198516106 |
| ISRG | INTUITIVE SURGICAL INC | 391 | $235 | 0.0% | $61.97 | 0.0% | ISRG | 46120E602 |
| AZTA | BROOKS AUTOMATION INC | 22,562 | $235 | 0.0% | $8.78 | +0.1% | BRKS | 114340102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,982 | $234 | 0.0% | $82.81 | -31.0% | GPI | 398905109 |
| — | ALMOST FAMILY INC | 6,267 | $233 | 0.0% | $37.18 | — | AFAM | 020409108 |
| — | AMERICAN CAMPUS CMNTYS INC | 4,920 | $232 | 0.0% | $47.15 | — | ACC | 024835100 |
| DFVQX | DFA International Vector Equity Instl | 22,381 | $231 | 0.0% | $10.32 | — | DFVQX | 23320G539 |
| — | MAIDEN HOLDINGS LTD SHS | 17,844 | $231 | 0.0% | $12.95 | — | MHLD | G5753U112 |
| AER | AERCAP HOLDINGS NV | 5,965 | $231 | 0.0% | $43.93 | -22.8% | AER | N00985106 |
| — | ANGLOGOLD ASHANTI LTD | 16,855 | $231 | 0.0% | $13.71 | — | AU | 035128206 |
| MTRN | MATERION CORPORATION | 8,675 | $230 | 0.0% | $30.02 | -17.0% | MTRN | 576690101 |
| — | RAYTHEON CO | 1,864 | $229 | 0.0% | $124.39 | — | RTN | 755111507 |
| ING | ING GROEP N V | 19,179 | $229 | 0.0% | $11.94 | — | ING | 456837103 |
| SUI | SUN COMMUNITIES INC | 3,198 | $229 | 0.0% | $71.61 | — | SUI | 866674104 |
| BBBY | OVERSTOCK COM INC DEL | 15,959 | $229 | 0.0% | $21.52 | -39.6% | OSTK | 690370101 |
| NJDCY | NIDEC CORP | 13,336 | $229 | 0.0% | $18.38 | — | NJ | 654090109 |
| HSIC | SCHEIN HENRY INC | 1,328 | $229 | 0.0% | $62.44 | 0.0% | HSIC | 806407102 |
| CRL | CHARLES RIV LABS INTL INC | 3,015 | $229 | 0.0% | $74.02 | 0.0% | CRL | 159864107 |
| — | PIMCO EMERGING MARKETS BOND D | 23,487 | $228 | 0.0% | $22.96 | — | PEMDX | 722005790 |
| — | FBL FINL GROUP INC | 3,708 | $228 | 0.0% | $29.16 | — | FFG | 30239F106 |
| OMCL | OMNICELL INC | 8,192 | $228 | 0.0% | $27.47 | 0.0% | OMCL | 68213N109 |
| — | DENTSPLY SIRONA INC | 3,677 | $227 | 0.0% | $61.74 | — | XRAY | 249030107 |
| MOH | MOLINA HEALTHCARE INC | 3,497 | $226 | 0.0% | $59.38 | 0.0% | MOH | 60855R100 |
| ELS | EQUITY LIFESTYLE | 3,097 | $225 | 0.0% | $66.67 | — | ELS | 29472R108 |
| — | NATIONAL OILWELL VARCO INC | 7,236 | $225 | 0.0% | $57.55 | — | NOV | 637071101 |
| — | OFFICE DEPOT INC | 31,648 | $225 | 0.0% | $7.11 | — | ODP | 676220106 |
| — | STEELCASE INC | 14,984 | $224 | 0.0% | $14.92 | — | SCS | 858155203 |
| MTD | METTLER TOLEDO INTERNATIONAL | 647 | $223 | 0.0% | $320.77 | +0.3% | MTD | 592688105 |
| MCK | MCKESSON CORPORATION | 1,417 | $223 | 0.0% | $149.58 | 0.0% | MCK | 58155Q103 |
| APD | AIR PRODS & CHEMS INC | 1,532 | $221 | 0.0% | $94.71 | 0.0% | APD | 009158106 |
| KN | KNOWLES CORPORATION | 16,740 | $221 | 0.0% | $19.11 | -35.6% | KN | 49926D109 |
| SHOO | MADDEN STEVEN LTD | 5,948 | $220 | 0.0% | $19.22 | 0.0% | SHOO | 556269108 |
| TSCO | TRACTOR SUPPLY CO | 2,431 | $220 | 0.0% | $14.72 | 0.0% | TSCO | 892356106 |
| — | CROWN CASTLE INTL CORP | 2,538 | $220 | 0.0% | $86.30 | — | CCI | 228227104 |
| JBHT | HUNT J B TRANS SVCS INC | 2,617 | $220 | 0.0% | $69.06 | 0.0% | JBHT | 445658107 |
| IJR | ISHARES S&P SMALLCAP 600 INDEX FUND | 1,944 | $219 | 0.0% | $112.65 | — | IJR | 464287804 |
| — | BARD C R INC | 1,079 | $219 | 0.0% | $202.97 | — | BCR | 067383109 |
| — | ETABLISSEMENTS DELHAIZE FRERES | 8,433 | $219 | 0.0% | $20.99 | — | DEG | 29759W101 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 13,009 | $219 | 0.0% | $16.83 | — | DFCEX | 233203421 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 15,448 | $218 | 0.0% | $15.64 | — | FXN | 33734X127 |
| SWX | SOUTHWEST GAS CORP | 3,298 | $217 | 0.0% | $60.24 | 0.0% | SWX | 844895102 |
| — | MAXIM INTEGRATED PRODS INC | 5,881 | $216 | 0.0% | $36.73 | — | MXIM | 57772K101 |
| YUM | YUM BRANDS INC | 2,642 | $216 | 0.0% | $43.79 | 0.0% | YUM | 988498101 |
| — | BBVA BANCO FRANCES S A | 10,782 | $215 | 0.0% | $14.43 | — | BFR | 07329M100 |
| FKTIX | FRANKLIN FEDERAL TAX FREE INCOME A | 17,180 | $214 | 0.0% | $20.30 | — | FKTIX | 353519101 |
| — | PETROCHINA CO LTD | 3,223 | $214 | 0.0% | $66.40 | — | PTR | 71646E100 |
| ALB | ALBEMARLE CORP | 3,354 | $214 | 0.0% | $47.90 | 0.0% | ALB | 012653101 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 16,219 | $213 | 0.0% | $13.13 | — | ALDW | 02052T109 |
| CSGS | CSG SYS INTL INC | 4,709 | $213 | 0.0% | $30.77 | 0.0% | CSGS | 126349109 |
| NDSN | NORDSON CORP | 2,774 | $211 | 0.0% | $59.41 | 0.0% | NDSN | 655663102 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,603 | $211 | 0.0% | $84.12 | -21.2% | NXPI | N6596X109 |
| LVS | LAS VEGAS SANDS CORP COM | 4,088 | $211 | 0.0% | $35.31 | 0.0% | LVS | 517834107 |
| MATX | MATSON INC | 5,253 | $211 | 0.0% | $26.85 | +21.5% | MATX | 57686G105 |
| — | ASCENA RETAIL GROUP | 19,088 | $211 | 0.0% | $14.95 | — | ASNA | 04351G101 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 21,073 | $210 | 0.0% | $9.97 | — | DFGFX | 233203645 |
| IGOV | ISHARES S&P/CITIGROUP INTERNATIONAL TREA | 2,160 | $210 | 0.0% | $97.22 | — | IGOV | 464288117 |
| VCLT | VANGUARD LONG-TERM CORPORATE BOND ETF | 2,342 | $210 | 0.0% | $89.67 | — | VCLT | 92206C813 |
| — | ACXIOM CORP | 9,781 | $210 | 0.0% | $21.47 | — | ACXM | 005125109 |
| LTMFX | Thornburg Limited-Term Muni A | 14,302 | $209 | 0.0% | $22.51 | — | LTMFX | 885215459 |
| — | ADTRAN INC | 10,300 | $208 | 0.0% | $20.19 | — | ADTN | 00738A106 |
| AMAT | APPLIED MATLS INC | 9,801 | $208 | 0.0% | $16.27 | 0.0% | AMAT | 038222105 |
| YORW | YORK WTR CO | 6,826 | $208 | 0.0% | $22.48 | 0.0% | YORW | 987184108 |
| CAE | CAE INC | 17,767 | $206 | 0.0% | $10.68 | -4.6% | CAE | 124765108 |
| CBRL | CRACKER BARREL OLD | 1,347 | $206 | 0.0% | $94.71 | -5.2% | CBRL | 22410J106 |
| — | EMPIRE DIST ELEC CO | 6,201 | $205 | 0.0% | $33.06 | — | EDE | 291641108 |
| — | NATIONAL INSTRS CORP | 6,778 | $204 | 0.0% | $30.10 | — | NATI | 636518102 |
| — | HAWAIIAN HOLDINGS INC | 4,304 | $203 | 0.0% | $25.35 | — | HA | 419879101 |
| — | WESTPAC BKG CORP | 8,720 | $203 | 0.0% | $23.28 | — | WBK | 961214301 |
| PAYX | PAYCHEX INC | 3,736 | $202 | 0.0% | $38.55 | -2.8% | PAYX | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,554 | $202 | 0.0% | $81.26 | — | BABA | 01609W102 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,691 | $201 | 0.0% | $54.46 | — | BNDX | 92203J407 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 5,758 | $201 | 0.0% | $34.91 | — | DEM | 97717W315 |
| DVN | DEVON ENERGY CORP NEW | 7,329 | $201 | 0.0% | $16.97 | 0.0% | DVN | 25179M103 |
| ALV | AUTOLIV INC | 1,697 | $201 | 0.0% | $69.16 | -9.2% | ALV | 052800109 |
| RRX | REGAL BELOIT CORP | 3,193 | $201 | 0.0% | $56.00 | 0.0% | RBC | 758750103 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 18,036 | $200 | 0.0% | $11.09 | — | DFGBX | 233203884 |
| PETS | PETMED EXPRESS INC | 10,910 | $195 | 0.0% | $17.13 | 0.0% | PETS | 716382106 |
| ON | ON SEMICONDUCTOR CORP | 19,871 | $191 | 0.0% | $10.23 | -16.3% | ON | 682189105 |
| — | ISHARES MSCI JAPAN INDEX FUND | 16,347 | $187 | 0.0% | $12.30 | — | EWJ | 464286848 |
| LSAK | NET 1 UEPS TECHNOLOGIES INC | 20,213 | $186 | 0.0% | $13.39 | -24.7% | UEPS | 64107N206 |
| — | CELESTICA INC | 16,850 | $185 | 0.0% | $28.45 | — | CLS | 15101Q108 |
| — | ASHFORD HOSPITALITY TR INC | 28,955 | $185 | 0.0% | $27.78 | — | AHT | 044103109 |
| — | CARROLS RESTAURANT GROUP INC COM | 12,447 | $180 | 0.0% | $14.46 | — | TAST | 14574X104 |
| RAIL | FREIGHTCAR AMER INC | 11,024 | $172 | 0.0% | $19.91 | -13.2% | RAIL | 357023100 |
| — | HEWLETT PACKARD CO | 13,962 | $172 | 0.0% | $25.18 | — | HPQ | 428236103 |
| FRIAX | Franklin Income Adv | 81,183 | $170 | 0.0% | $9.71 | — | FRIAX | 353496847 |
| — | NATIONAL CINEMEDIA INC COM | 11,125 | $169 | 0.0% | $15.19 | — | NCMI | 635309107 |
| — | GAIN CAP HLDGS INC COM | 25,403 | $167 | 0.0% | $8.93 | — | GCAP | 36268W100 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 22,551 | $166 | 0.0% | $7.36 | — | BVN | 204448104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 29,399 | $164 | 0.0% | $4.96 | — | FTR | 35906A108 |
| — | EPIQ SYSTEMS INC | 10,939 | $164 | 0.0% | $13.06 | — | EPIQ | 26882D109 |
| — | MADISON COVERED CALL & EQUITY | 21,693 | $162 | 0.0% | $8.02 | — | MCN | 556582104 |
| — | COMPANHIA BRASILEIRA DE DISTRB | 11,335 | $158 | 0.0% | $13.94 | — | CBD | 20440T201 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND | 15,451 | $158 | 0.0% | $10.23 | — | DFSMX | 233203439 |
| — | DFA T A US CORE EQUITY 2 I | 11,428 | $158 | 0.0% | $13.83 | — | DFTCX | 233203314 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 11,134 | $157 | 0.0% | $23.41 | — | SODA | M9068E105 |
| — | MONEYGRAM INTL INC | 25,381 | $155 | 0.0% | $7.17 | — | MGI | 60935Y208 |
| — | WPX ENERGY INC COM | 21,861 | $153 | 0.0% | $22.78 | — | WPX | 98212B103 |
| BCS | BARCLAYS PLC | 17,642 | $152 | 0.0% | $8.62 | — | BCS | 06738E204 |
| F | FORD MTR CO DEL | 11,226 | $152 | 0.0% | $7.45 | 0.0% | F | 345370860 |
| DFGEX | DFA Global Real Estate Securities | 13,641 | $150 | 0.0% | $11.00 | — | DFGEX | 23320G554 |
| ABEV | AMBEV SA SPONSORED ADR | 28,644 | $148 | 0.0% | $5.17 | — | ABEV | 02319V103 |
| — | ENTERCOM COMMUNICATIONS CORP | 13,561 | $143 | 0.0% | $10.63 | — | ETM | 293639100 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 21,854 | $143 | 0.0% | $6.54 | — | PZE | 71646J109 |
| WEN | THE WENDYS COMPANY | 13,006 | $142 | 0.0% | $9.73 | +1.8% | WEN | 95058W100 |
| — | FORTUNA SILVER MINES INC COM | 36,180 | $141 | 0.0% | $3.40 | — | FSM | 349915108 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 44,087 | $139 | 0.0% | $3.93 | — | CPLP | Y11082107 |
| — | MUTUAL FD SER TR | 15,475 | $138 | 0.0% | $8.92 | — | CPRFX | 62827L625 |
| NOK | NOKIA CORP | 23,113 | $137 | 0.0% | $7.32 | — | NOK | 654902204 |
| — | COMPANHIA PARANAENSE ENERG COP | 16,706 | $132 | 0.0% | $7.90 | — | ELP | 20441B407 |
| — | CVR REFNG LP COMUNIT REP LT | 10,750 | $130 | 0.0% | $12.09 | — | CVRR | 12663P107 |
| — | LATAM AIRLINES GROUP S A | 18,596 | $130 | 0.0% | $5.39 | — | LFL | 501723100 |
| — | MONSTER WORLDWIDE INC | 39,805 | $130 | 0.0% | $6.38 | — | MWW | 611742107 |
| SAN | BANCO SANTANDER | 29,795 | $130 | 0.0% | $4.57 | — | SAN | 05964H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 18,984 | $124 | 0.0% | $6.53 | — | BBVA | 05946K101 |
| LYG | LLOYDS BANKING | 30,695 | $121 | 0.0% | $4.11 | — | LYG | 539439109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 10,061 | $120 | 0.0% | $11.93 | — | MNR | 609720107 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 11,652 | $116 | 0.0% | $9.96 | — | QICRX | 00203H289 |
| FCX | FREEPORT-MCMORAN INC | 11,096 | $115 | 0.0% | $15.93 | -60.0% | FCX | 35671D857 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 11,178 | $115 | 0.0% | $10.29 | — | DFTIX | 23320G315 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 11,418 | $111 | 0.0% | $9.72 | — | QTLRX | 00191K732 |
| TGS | TRANSPORTADORA DE GAS SUR | 18,728 | $109 | 0.0% | $6.07 | — | TGS | 893870204 |
| — | APOLLO INVT CORP | 19,579 | $109 | 0.0% | $5.36 | — | AINV | 03761U106 |
| SGU | STAR GAS PARTNERS L P | 12,756 | $107 | 0.0% | $7.67 | 0.0% | SGU | 85512C105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,749 | $106 | 0.0% | $8.50 | -31.2% | TTI | 88162F105 |
| SXC | SUNCOKE ENERGY INC COM | 15,498 | $101 | 0.0% | $11.90 | -64.3% | SXC | 86722A103 |
| — | ATMEL CORP | 11,923 | $97 | 0.0% | $8.57 | — | ATML | 049513104 |
| — | STAGE STORES INC | 11,969 | $96 | 0.0% | $29.19 | — | SSI | 85254C305 |
| — | AQR EMERGING MULTI STYLE R6 | 10,358 | $85 | 0.0% | $8.21 | — | QECRX | 00203H271 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 18,291 | $84 | 0.0% | $45.98 | — | RJI | 870297801 |
| WAEMX | Wasatch Emerging Markets Small Cap | 34,822 | $84 | 0.0% | $2.44 | — | WAEMX | 936793884 |
| — | LIVEPERSON INC | 13,805 | $81 | 0.0% | $8.11 | — | LPSN | 538146101 |
| — | LUBYS INC | 16,439 | $80 | 0.0% | $5.66 | — | LUB | 549282101 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 13,304 | $80 | 0.0% | $6.01 | — | SMFG | 86562M209 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 12,944 | $76 | 0.0% | $5.87 | — | PBR | 71654V408 |
| MFG | MIZUHO FINL GROUP INC SPONSORED ADR | 23,643 | $70 | 0.0% | $2.96 | — | MFG | 60687Y109 |
| — | FIFTH STREET FINANCE CORP COM | 13,357 | $67 | 0.0% | $9.58 | — | FSC | 31678A103 |
| UMC | UNITED MICROELECTRONICS | 30,636 | $64 | 0.0% | $2.15 | — | UMC | 910873405 |
| — | FEMALE HEALTH CO | 33,098 | $62 | 0.0% | $3.54 | — | FHCO | 314462102 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 16,245 | $57 | 0.0% | $3.51 | — | SDLP | Y7545W109 |
| GALT | GALECTIN THERAPEUTICS INC | 37,557 | $54 | 0.0% | $2.94 | -54.4% | GALT | 363225202 |
| — | VANGUARD NATURAL RESOURCES LLC COM UNIT | 31,206 | $46 | 0.0% | $2.39 | — | VNR | 92205F106 |
| — | ENERPLUS RES FD UNIT | 11,368 | $45 | 0.0% | $8.98 | — | ERF | 292766102 |
| — | SEADRILL LIMITED | 12,491 | $41 | 0.0% | $3.28 | — | SDRL | G7945E105 |
| — | HOVNANIAN ENTERPRISES INC | 21,569 | $34 | 0.0% | $2.52 | — | HOV | 442487203 |
| — | VERTEX ENERGY INC COM | 16,939 | $33 | 0.0% | $1.95 | — | VTNR | 92534K107 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 25,089 | $31 | 0.0% | $1.24 | — | NMM | Y62267102 |
| XPL | SOLITARIO EXPL & RTY CORP | 66,631 | $31 | 0.0% | $0.54 | -12.2% | XPL | 8342EP107 |
| GTMAY | GRUPO TMM S A B SP | 22,674 | $25 | 0.0% | $2.51 | — | GTMAY | 40051D303 |
| — | SOLAZYME INC COM | 10,958 | $22 | 0.0% | $2.01 | — | SZYM | 83415T101 |
| — | STONE ENERGY CORP | 13,905 | $11 | 0.0% | $8.97 | — | SGY | 861642106 |
| — | CYTORI THERAPEUTICS INC COM | 27,543 | $6 | 0.0% | $0.22 | — | CYTX | 23283K105 |
| — | OI S.A. SPN ADR | 11,209 | $4 | 0.0% | $1.80 | — | OIBR | 670851203 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -21.9% | HTDS | 41164A103 |
| — | SAVIENT PHARMACEUTICALS | 13,096 | $0 | 0.0% | — | — | SVNTQ | 80517Q100 |
| — | DYAX CORP COM CVR | 217,723 | $0 | 0.0% | $37.38 | — | DYX CVR | 26746E103 |