CIK: 0001566653 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 14, 2016
Total Value ($000): $1,467,693 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 2,233,642 | $284,454 | 19.4% | $126.71 | — | IEI | 464288661 |
| SDRIX | Swan Defined Risk I | 8,852,059 | $103,923 | 7.1% | $11.29 | — | SDRIX | 66538E606 |
| VNQ | VANGUARD REIT ETF | 920,467 | $81,618 | 5.6% | $79.68 | — | VNQ | 922908553 |
| — | POWERSHARES DB OPTIMUM YIELD DIVERSIFIED | 3,720,625 | $66,376 | 4.5% | $17.84 | — | PDBC | 73937V106 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 1,083,095 | $55,519 | 3.8% | $50.87 | — | TUZ | 72201R106 |
| BOND | PIMCO TOTAL RETURN ETF | 434,667 | $46,670 | 3.2% | $104.94 | — | BOND | 72201R775 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 277,329 | $23,490 | 1.6% | $81.58 | — | HYG | 464288513 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 496,297 | $22,681 | 1.5% | $45.69 | — | BIL | 78464A680 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 562,130 | $20,062 | 1.4% | $35.09 | — | JNK | 78464A417 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 548,116 | $16,213 | 1.1% | $28.02 | — | PCY | 73936T573 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 110,327 | $13,540 | 0.9% | $116.57 | — | LQD | 464287242 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 157,158 | $12,705 | 0.9% | $79.46 | — | VCSH | 92206C409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 139,218 | $12,261 | 0.8% | $85.11 | — | BIV | 921937819 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 202,681 | $10,365 | 0.7% | $52.85 | — | CSM | 74347R248 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 90,039 | $9,945 | 0.7% | $107.97 | — | SHV | 464288679 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 105,679 | $9,016 | 0.6% | $84.82 | — | SHY | 464287457 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 152,037 | $8,689 | 0.6% | $51.96 | — | BWX | 78464A516 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 164,997 | $8,098 | 0.6% | $27.08 | — | SHM | 78464A425 |
| SLV | ISHARES SILVER TRUST | 423,980 | $7,572 | 0.5% | $13.99 | — | SLV | 46428Q109 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | 51,498 | $7,153 | 0.5% | $125.32 | — | TLT | 464287432 |
| RDNT | RADNET INC | 1,267,006 | $6,766 | 0.5% | $6.10 | -15.3% | RDNT | 750491102 |
| GILD | GILEAD SCIENCES INC | 70,469 | $5,879 | 0.4% | $69.32 | -9.5% | GILD | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 66,072 | $5,766 | 0.4% | $66.96 | +11.3% | JKHY | 426281101 |
| — | OI S.A. | 1,874,119 | $5,716 | 0.4% | $0.67 | — | OIBR C | 670851302 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 110,413 | $5,696 | 0.4% | $37.29 | — | LMBS | 33739Q200 |
| RSG | REPUBLIC SVCS INC | 105,459 | $5,411 | 0.4% | $36.56 | +11.7% | RSG | 760759100 |
| — | VANECK VECTORS ETF TR | 194,666 | $5,394 | 0.4% | $19.40 | — | GDX | 57060U100 |
| MKC | MCCORMICK & CO INC | 50,394 | $5,376 | 0.4% | $34.32 | +18.4% | MKC | 579780206 |
| AAPL | APPLE INC COM | 55,731 | $5,328 | 0.4% | $24.01 | -5.8% | AAPL | 037833100 |
| — | E M C CORP MASS | 170,131 | $4,622 | 0.3% | $25.70 | — | EMC | 268648102 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 39,231 | $4,431 | 0.3% | $66.83 | — | IEF | 464287440 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 43,838 | $4,298 | 0.3% | $92.97 | — | BLV | 921937793 |
| QCOM | QUALCOMM INC | 79,998 | $4,286 | 0.3% | $45.16 | -10.8% | QCOM | 747525103 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 34,810 | $4,061 | 0.3% | $114.03 | — | TIP | 464287176 |
| GWW | GRAINGER W W INC | 17,008 | $3,865 | 0.3% | $188.42 | +4.1% | GWW | 384802104 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 32,418 | $3,565 | 0.2% | $64.41 | — | MBB | 464288588 |
| — | ISHARES COMEX GOLD TR | 268,305 | $3,424 | 0.2% | $11.16 | — | IAU | 464285105 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 177,739 | $3,411 | 0.2% | $18.82 | — | PGF | 73935X229 |
| — | CAMBREX CORP | 65,847 | $3,406 | 0.2% | $46.96 | — | CBM | 132011107 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 111,289 | $3,359 | 0.2% | $27.12 | — | EWZ | 464286400 |
| ISTB | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 32,739 | $3,325 | 0.2% | $100.30 | — | ISTB | 46432F859 |
| AMGN | AMGEN INC | 21,534 | $3,276 | 0.2% | $115.30 | +1.2% | AMGN | 031162100 |
| — | CELGENE CORP | 32,491 | $3,205 | 0.2% | $117.04 | — | CELG | 151020104 |
| JNJ | JOHNSON & JOHNSON | 24,697 | $2,996 | 0.2% | $72.97 | +19.3% | JNJ | 478160104 |
| — | CENTRAL FD CDA LTD | 209,451 | $2,911 | 0.2% | $13.51 | — | CEF | 153501101 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 68,630 | $2,889 | 0.2% | $42.10 | — | PDP | 73935X153 |
| — | MEDIVATION INC | 46,837 | $2,824 | 0.2% | $88.03 | — | MDVN | 58501N101 |
| CVS | CVS HEALTH CORPORATION COM | 29,413 | $2,816 | 0.2% | $71.66 | +4.0% | CVS | 126650100 |
| — | PROSHARES TR | 93,979 | $2,815 | 0.2% | $40.01 | — | QID | 74347X237 |
| ANIK | ANIKA THERAPEUTICS INC | 52,117 | $2,796 | 0.2% | $38.32 | +23.0% | ANIK | 035255108 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 70,080 | $2,795 | 0.2% | $39.45 | — | PFF | 464288687 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 126,413 | $2,701 | 0.2% | $13.40 | — | BSCI | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 117,692 | $2,680 | 0.2% | $22.60 | — | BSCH | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 120,525 | $2,656 | 0.2% | $21.96 | — | BSCG | 18383M555 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 142,816 | $2,628 | 0.2% | $17.72 | — | PHB | 73936T557 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 71,368 | $2,623 | 0.2% | $35.79 | — | WPS | 464288422 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 86,052 | $2,621 | 0.2% | $30.46 | — | FLRN | 78468R200 |
| INDA | ISHARES TR MSCI INDIA IDX | 93,188 | $2,602 | 0.2% | $27.92 | — | INDA | 46429B598 |
| — | BIO TECHNE CORP | 23,032 | $2,597 | 0.2% | $95.07 | — | TECH | 878377100 |
| VUG | VANGUARD GROWTH INDEX FUND | 24,081 | $2,581 | 0.2% | $85.15 | — | VUG | 922908736 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 28,630 | $2,550 | 0.2% | $78.75 | — | VOE | 922908512 |
| — | VANECK VECTORS AMT FREE SHORT MUN INDEX | 142,002 | $2,518 | 0.2% | $17.56 | — | SMB | 57060U803 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 23,172 | $2,507 | 0.2% | $98.05 | — | ICF | 464287564 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 23,395 | $2,482 | 0.2% | $105.55 | — | CSJ | 464288646 |
| XOM | EXXON MOBIL CORP | 26,440 | $2,478 | 0.2% | $52.44 | +10.3% | XOM | 30231G102 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 21,447 | $2,470 | 0.2% | $115.39 | — | EMB | 464288281 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,642 | $2,410 | 0.2% | $136.34 | +4.9% | BRK B | 084670702 |
| NFLX | NETFLIX COM INC | 26,314 | $2,407 | 0.2% | $10.38 | -7.5% | NFLX | 64110L106 |
| VAW | VANGUARD MATERIALS INDEX FUND | 22,968 | $2,353 | 0.2% | $93.45 | — | VAW | 92204A801 |
| INCY | INCYTE GENOMICS INC | 28,649 | $2,291 | 0.2% | $92.38 | -16.0% | INCY | 45337C102 |
| ORANY | ORANGE SPONSORED ADR | 138,102 | $2,268 | 0.2% | $16.62 | — | ORAN | 684060106 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 83,882 | $2,168 | 0.1% | $15.89 | — | BSJH | 18383M399 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 86,862 | $2,158 | 0.1% | $30.09 | — | BSJI | 18383M381 |
| VTV | VANGUARD VALUE INDEX FUND | 25,022 | $2,127 | 0.1% | $74.53 | — | VTV | 922908744 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | 82,346 | $2,125 | 0.1% | $18.13 | — | BSJG | 18383M415 |
| PG | PROCTER & GAMBLE CO | 24,849 | $2,104 | 0.1% | $56.68 | +11.7% | PG | 742718109 |
| — | SCRIPPS NETWORKS INTERACT | 33,755 | $2,102 | 0.1% | $62.27 | — | SNI | 811065101 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,912 | $2,094 | 0.1% | $116.19 | -26.8% | BMRN | 09061G101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 24,182 | $2,080 | 0.1% | $114.17 | -24.3% | VRTX | 92532F100 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 20,170 | $2,055 | 0.1% | $86.69 | — | VOT | 922908538 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 16,155 | $2,002 | 0.1% | $120.49 | — | VBK | 922908595 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 83,346 | $1,982 | 0.1% | $22.15 | — | HYEM | 57061R403 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,644 | $1,963 | 0.1% | $92.96 | — | VBR | 922908611 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,216 | $1,953 | 0.1% | $116.76 | +23.0% | TMO | 883556102 |
| CNC | CENTENE CORP DEL | 27,189 | $1,940 | 0.1% | $31.12 | +0.9% | CNC | 15135B101 |
| — | VANECK VECTORS INVT GRADE FLTG RATE ETF | 77,338 | $1,919 | 0.1% | $24.72 | — | FLTR | 57060U514 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 171,900 | $1,906 | 0.1% | $11.02 | — | VBTLX | 921937603 |
| MSFT | MICROSOFT CORP | 37,138 | $1,900 | 0.1% | $39.07 | +17.7% | MSFT | 594918104 |
| — | CYTOKINETICS INC | 199,778 | $1,896 | 0.1% | $7.16 | — | CYTK | 23282W100 |
| GOOGL | ALPHABET INC | 2,692 | $1,894 | 0.1% | $36.67 | -0.7% | GOOGL | 02079K305 |
| T | AT&T INC COM | 43,596 | $1,884 | 0.1% | $12.40 | +21.9% | T | 00206R102 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 80,328 | $1,884 | 0.1% | $13.08 | — | IGIH | 233051739 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 13,276 | $1,876 | 0.1% | $166.76 | -11.6% | JAZZ | G50871105 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 16,855 | $1,875 | 0.1% | $108.59 | — | CIU | 464288638 |
| ROST | ROSS STORES INC | 32,967 | $1,869 | 0.1% | $46.32 | +9.0% | ROST | 778296103 |
| SIMO | SILICON MOTION TECHNOLOGY | 37,665 | $1,800 | 0.1% | $35.78 | — | SIMO | 82706C108 |
| ORCL | ORACLE CORP | 43,878 | $1,796 | 0.1% | $32.21 | +7.4% | ORCL | 68389X105 |
| MA | MASTERCARD INC COM | 20,391 | $1,796 | 0.1% | $85.05 | +6.1% | MA | 57636Q104 |
| — | MALLINCKRODT PUB LTD CO | 29,365 | $1,785 | 0.1% | $70.36 | — | MNK | G5785G107 |
| VPU | VANGUARD UTILITIES INDEX FUND | 15,489 | $1,774 | 0.1% | $89.14 | — | VPU | 92204A876 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 81,905 | $1,755 | 0.1% | $63.12 | — | BSCJ | 18383M522 |
| HUM | HUMANA INC | 9,551 | $1,718 | 0.1% | $148.93 | +10.2% | HUM | 444859102 |
| BIIB | BIOGEN INC | 7,015 | $1,696 | 0.1% | $331.83 | -20.6% | BIIB | 09062X103 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 60,278 | $1,695 | 0.1% | $34.95 | +12.2% | EBS | 29089Q105 |
| — | WISCONSIN ENERGY CORP | 25,858 | $1,689 | 0.1% | $53.05 | — | WEC | 976657106 |
| EW | EDWARDS LIFESCIENCES CORP | 16,903 | $1,686 | 0.1% | $25.32 | +35.1% | EW | 28176E108 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 16,399 | $1,665 | 0.1% | $100.84 | — | STIP | 46429B747 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 33,000 | $1,658 | 0.1% | $46.75 | — | TEVA | 881624209 |
| PAC | GRUPO AEROPORTUARIO | 16,136 | $1,656 | 0.1% | $49.02 | — | PAC | 400506101 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 13,898 | $1,620 | 0.1% | $90.10 | — | IVW | 464287309 |
| OMAB | GRUPO AEROPORTUARIO CTR | 34,099 | $1,618 | 0.1% | $28.08 | — | OMAB | 400501102 |
| HCA | HCA HOLDINGS INC COM | 20,977 | $1,615 | 0.1% | $75.52 | -2.8% | HCA | 40412C101 |
| RWR | SPDR DOW JONES REIT ETF | 16,222 | $1,613 | 0.1% | $33.17 | — | RWR | 78464A607 |
| FN | FABRINET SHS | 43,462 | $1,613 | 0.1% | $19.81 | +72.5% | FN | G3323L100 |
| REGN | REGENERON PHARMACEUTICALS | 4,555 | $1,591 | 0.1% | $463.20 | -17.3% | REGN | 75886F107 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 29,789 | $1,563 | 0.1% | $51.03 | — | XLU | 81369Y886 |
| SYK | STRYKER CORP | 13,002 | $1,558 | 0.1% | $82.49 | +21.6% | SYK | 863667101 |
| SPYG | SPDR S&P 500 GROWTH ETF | 15,341 | $1,548 | 0.1% | $18.67 | — | SPYG | 78464A409 |
| — | SEATTLE GENETICS INC | 38,087 | $1,539 | 0.1% | $26.75 | — | SGEN | 812578102 |
| — | CHINA SOUTHN AIRLS LTD | 53,902 | $1,536 | 0.1% | $28.49 | — | ZNH | 169409109 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,593 | $1,502 | 0.1% | $61.52 | +20.6% | LGND | 53220K504 |
| MMM | 3M COMPANY | 8,569 | $1,501 | 0.1% | $87.24 | +17.4% | MMM | 88579Y101 |
| AMZN | AMAZON COM INC | 2,090 | $1,495 | 0.1% | $24.89 | +35.9% | AMZN | 023135106 |
| — | ALPHABET INC | 2,144 | $1,484 | 0.1% | $741.81 | — | GOOG | 38259P508 |
| INTC | INTEL CORP | 45,161 | $1,481 | 0.1% | $23.11 | +8.7% | INTC | 458140100 |
| KR | KROGER CO | 40,037 | $1,473 | 0.1% | $29.29 | +0.9% | KR | 501044101 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 49,937 | $1,456 | 0.1% | $31.33 | — | IFGL | 464288489 |
| — | CORESITE RLTY CORP COM | 16,407 | $1,455 | 0.1% | $61.44 | — | COR | 21870Q105 |
| ILMN | ILLUMINA INC | 10,061 | $1,412 | 0.1% | $170.46 | -16.7% | ILMN | 452327109 |
| — | ACTIVISION BLIZZARD INC | 35,605 | $1,411 | 0.1% | $36.46 | — | ATVI | 00507V109 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 26,121 | $1,407 | 0.1% | $73.49 | — | VMBS | 92206C771 |
| ABT | ABBOTT LABS | 35,700 | $1,403 | 0.1% | $35.42 | -5.8% | ABT | 002824100 |
| — | BROADCOM LTD SHS | 9,008 | $1,400 | 0.1% | $69.52 | — | AVGO | Y0486S104 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 12,988 | $1,397 | 0.1% | $109.71 | — | QQQ | 73935A104 |
| INFY | INFOSYS LTD | 77,395 | $1,382 | 0.1% | $21.54 | — | INFY | 456788108 |
| AFL | AFLAC INC | 19,078 | $1,377 | 0.1% | $26.52 | +2.9% | AFL | 001055102 |
| — | LABORATORY CORP AMER HLDGS | 10,552 | $1,375 | 0.1% | $96.23 | — | LH | 50540R409 |
| ARW | ARROW ELECTRS INC | 22,209 | $1,375 | 0.1% | $57.93 | +9.6% | ARW | 042735100 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 125,085 | $1,367 | 0.1% | $10.56 | — | THHYX | 66537V617 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 62,446 | $1,356 | 0.1% | $21.41 | — | BSCK | 18383M514 |
| SVA | SINOVAC BIOTECH LTD | 228,350 | $1,354 | 0.1% | $5.41 | +13.3% | SVA | P8696W104 |
| ACN | ACCENTURE PLC | 11,944 | $1,353 | 0.1% | $69.52 | +43.6% | ACN | G1151C101 |
| SLB | SCHLUMBERGER LTD | 17,086 | $1,351 | 0.1% | $59.20 | -1.6% | SLB | 806857108 |
| ZBH | ZIMMER HLDGS INC | 11,216 | $1,350 | 0.1% | $92.63 | +12.9% | ZBH | 98956P102 |
| META | FACEBOOK INC CL A | 11,803 | $1,349 | 0.1% | $81.82 | +39.9% | FB | 30303M102 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 132,420 | $1,341 | 0.1% | $9.76 | — | TUIFX | 66538B883 |
| WIT | WIPRO LTD | 108,030 | $1,335 | 0.1% | $11.74 | — | WIT | 97651M109 |
| — | UNITED TECHNOLOGIES CORP | 13,004 | $1,334 | 0.1% | $100.55 | — | UTX | 913017109 |
| — | CITRIX SYS INC | 16,629 | $1,332 | 0.1% | $78.84 | — | CTXS | 177376100 |
| EUHY | ISHARES INC GL HG YL CP BD | 28,578 | $1,326 | 0.1% | $44.27 | — | HYXU | 464286210 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 28,594 | $1,325 | 0.1% | $43.61 | — | XLB | 81369Y100 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 28,330 | $1,322 | 0.1% | $42.76 | — | GII | 78463X855 |
| FLS | FLOWSERVE CORP | 29,184 | $1,318 | 0.1% | $38.26 | +0.8% | FLS | 34354P105 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 7,349 | $1,316 | 0.1% | $170.40 | — | DIA | 78467X109 |
| LEA | LEAR CORP COM NEW | 12,879 | $1,311 | 0.1% | $93.08 | +0.8% | LEA | 521865204 |
| FISV | FISERV INC | 12,028 | $1,308 | 0.1% | $34.44 | +49.5% | FISV | 337738108 |
| BK | BANK OF NEW YORK MELLON | 33,420 | $1,298 | 0.1% | $31.13 | -0.3% | BK | 064058100 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 118,112 | $1,297 | 0.1% | $10.68 | — | PHYS | 85207H104 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 13,357 | $1,294 | 0.1% | $93.76 | — | HYS | 72201R783 |
| CSCO | CISCO SYS INC | 44,962 | $1,290 | 0.1% | $19.38 | +7.6% | CSCO | 17275R102 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATI | 23,461 | $1,288 | 0.1% | $54.42 | — | WIP | 78464A490 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 83,281 | $1,284 | 0.1% | $15.33 | — | DFVEX | 233203389 |
| PM | PHILIP MORRIS INTL INC COM | 12,595 | $1,281 | 0.1% | $51.51 | +19.2% | PM | 718172109 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 47,213 | $1,280 | 0.1% | $27.57 | — | DRW | 97717W331 |
| PFE | PFIZER INC | 36,226 | $1,276 | 0.1% | $20.05 | +5.0% | PFE | 717081103 |
| RDY | DR REDDYS LABS LTD | 24,895 | $1,275 | 0.1% | $47.83 | — | RDY | 256135203 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 53,021 | $1,270 | 0.1% | $23.33 | — | PGHY | 73936Q710 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 258,125 | $1,265 | 0.1% | $3.76 | — | XIN | 98417P105 |
| DY | DYCOM INDS INC | 14,094 | $1,265 | 0.1% | $62.91 | +20.0% | DY | 267475101 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 26,294 | $1,227 | 0.1% | $52.09 | — | VGK | 922042874 |
| — | INSYS THERAPEUTICS INC NEW | 94,774 | $1,226 | 0.1% | $15.81 | — | INSY | 45824V209 |
| — | EXPRESS SCRIPTS INC | 16,162 | $1,225 | 0.1% | $79.76 | — | ESRX | 30219G108 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 12,979 | $1,215 | 0.1% | $88.73 | — | IWP | 464287481 |
| — | HD SUPPLY HLDGS INC COM | 34,402 | $1,198 | 0.1% | $34.82 | — | HDS | 40416M105 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 14,176 | $1,195 | 0.1% | $80.99 | — | BND | 921937835 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 21,410 | $1,193 | 0.1% | $51.51 | — | VPL | 922042866 |
| — | LAM RESEARCH CORP | 14,176 | $1,192 | 0.1% | $67.93 | — | LRCX | 512807108 |
| NSRGY | NESTLES SA | 15,253 | $1,179 | 0.1% | $69.10 | — | NSRGY | 641069406 |
| EXC | EXELON CORP | 32,282 | $1,174 | 0.1% | $15.48 | +14.0% | EXC | 30161N101 |
| HAFC | HANMI FINL CORP | 49,884 | $1,172 | 0.1% | $23.78 | -3.6% | HAFC | 410495204 |
| UNH | UNITEDHEALTH GROUP | 8,251 | $1,165 | 0.1% | $96.48 | +18.3% | UNH | 91324P102 |
| — | EATON CORP PLC SHARES | 19,469 | $1,163 | 0.1% | $61.24 | — | ETN | 278058102 |
| MSCI | MSCI INC | 15,057 | $1,161 | 0.1% | $57.43 | +18.7% | MSCI | 55354G100 |
| — | GAZPROM O A O SPON ADR | 266,697 | $1,155 | 0.1% | $3.83 | — | OGZPY | 368287207 |
| — | TATA MTRS LTD | 33,136 | $1,149 | 0.1% | $37.86 | — | TTM | 876568502 |
| GLD | SPDR GOLD SHARES | 9,043 | $1,144 | 0.1% | $92.64 | — | GLD | 78463V107 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 10,009 | $1,140 | 0.1% | $103.38 | — | MUB | 464288414 |
| USPH | U S PHYSICAL THERAPY INC | 18,914 | $1,139 | 0.1% | $40.75 | +34.5% | USPH | 90337L108 |
| — | ALEXION PHARMACEUTICALS INC | 9,727 | $1,136 | 0.1% | $62.53 | — | ALXN | 015351109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 57,805 | $1,133 | 0.1% | $25.04 | -10.0% | SEDG | 83417M104 |
| — | ALLERGAN PLC SHS | 4,887 | $1,129 | 0.1% | $111.44 | — | AGN | G0177J108 |
| — | AETNA INC NEW COM | 9,200 | $1,124 | 0.1% | $112.89 | — | AET | 00817Y108 |
| BMY | BRISTOL MYERS SQUIBB CO | 15,252 | $1,122 | 0.1% | $43.52 | +16.0% | BMY | 110122108 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 10,849 | $1,120 | 0.1% | $95.45 | — | IWD | 464287598 |
| GM | GENERAL MTRS CO COM | 39,232 | $1,110 | 0.1% | $25.52 | -2.8% | GM | 37045V100 |
| IGLB | ISHARES 10+ YEAR CREDIT BOND FUND | 17,642 | $1,105 | 0.1% | $59.98 | — | CLY | 464289511 |
| LMT | LOCKHEED MARTIN CORP | 4,444 | $1,103 | 0.1% | $150.86 | +20.9% | LMT | 539830109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 7,251 | $1,100 | 0.1% | $95.19 | -0.1% | IBM | 459200101 |
| DIS | DISNEY WALT CO | 11,202 | $1,096 | 0.1% | $84.75 | +8.8% | DIS | 254687106 |
| VZ | VERIZON COMMUNICATIONS INC. | 19,562 | $1,092 | 0.1% | $28.11 | +12.0% | VZ | 92343V104 |
| — | PDL BIOPHARMA INC COM | 347,925 | $1,092 | 0.1% | $3.49 | — | PDLI | 69329Y104 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 39,628 | $1,070 | 0.1% | $26.09 | — | SJNK | 78468R408 |
| — | MEDTRONIC PLC SHS | 12,230 | $1,061 | 0.1% | $76.81 | — | MDT | 585055106 |
| TXN | TEXAS INSTRS INC | 16,921 | $1,060 | 0.1% | $41.71 | +9.5% | TXN | 882508104 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 57,995 | $1,060 | 0.1% | $6.46 | +20.2% | HPE | 42824C109 |
| TYL | TYLER TECHNOLOGIES INC | 6,351 | $1,059 | 0.1% | $99.77 | +48.0% | TYL | 902252105 |
| MIDD | MIDDLEBY CORP | 9,176 | $1,058 | 0.1% | $103.82 | +10.5% | MIDD | 596278101 |
| CAH | CARDINAL HEALTH INC | 13,421 | $1,047 | 0.1% | $61.66 | -2.3% | CAH | 14149Y108 |
| — | GUANGSHEN RY LTD | 43,981 | $1,043 | 0.1% | $14.50 | — | GSH | 40065W107 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 62,022 | $1,040 | 0.1% | $16.67 | — | DFQTX | 233203397 |
| NEE | NEXTERA ENERGY INC | 7,976 | $1,040 | 0.1% | $18.58 | +26.4% | NEE | 65339F101 |
| CL | COLGATE PALMOLIVE CO | 14,031 | $1,027 | 0.1% | $51.48 | +10.5% | CL | 194162103 |
| JPM | J P MORGAN CHASE & CO | 16,472 | $1,024 | 0.1% | $46.96 | +2.9% | JPM | 46625H100 |
| UNP | UNION PAC CORP | 11,699 | $1,021 | 0.1% | $72.02 | -5.2% | UNP | 907818108 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 10,945 | $1,017 | 0.1% | $85.42 | — | IVE | 464287408 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 46,015 | $1,015 | 0.1% | $33.11 | -21.0% | ENTA | 29251M106 |
| — | CHINA PETE & CHEM CORP | 13,945 | $1,004 | 0.1% | $97.79 | — | SNP | 16941R108 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 9,930 | $997 | 0.1% | $94.81 | — | IWF | 464287614 |
| FLEX | FLEXTRONICS INTL LTD | 84,454 | $997 | 0.1% | $8.07 | +15.4% | FLEX | Y2573F102 |
| OMC | OMNICOM GROUP INC | 12,139 | $989 | 0.1% | $49.21 | +21.2% | OMC | 681919106 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 8,763 | $987 | 0.1% | $111.06 | — | AGG | 464287226 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 44,359 | $985 | 0.1% | $22.05 | — | VTABX | 92203J308 |
| DAL | DELTA AIR LINES INC DEL | 27,013 | $984 | 0.1% | $40.19 | -6.0% | DAL | 247361702 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 19,827 | $967 | 0.1% | $26.95 | — | MINC | 00768Y727 |
| SYNA | SYNAPTICS INC | 17,949 | $965 | 0.1% | $71.34 | -3.7% | SYNA | 87157D109 |
| — | PRIVATEBANCORP INC | 21,876 | $963 | 0.1% | $39.52 | — | PVTB | 742962103 |
| IDU | ISHARES DOW JONES US UTILITIES SECTOR IN | 7,291 | $957 | 0.1% | $117.61 | — | IDU | 464287697 |
| — | PRICELINE GROUP COM INC | 766 | $957 | 0.1% | $301.81 | — | PCLN | 741503403 |
| — | REYNOLDS AMERICAN INC COM | 17,649 | $952 | 0.1% | $48.94 | — | RAI | 761713106 |
| FMX | FOMENTO ECONOMICO MEXICANO | 10,231 | $946 | 0.1% | $68.97 | — | FMX | 344419106 |
| PEP | PEPSICO INC | 8,880 | $941 | 0.1% | $71.18 | +8.3% | PEP | 713448108 |
| VRSK | VERISK ANALYTICS INC CL A | 11,567 | $938 | 0.1% | $67.94 | +10.4% | VRSK | 92345Y106 |
| — | EXPRESS INC COM | 64,199 | $932 | 0.1% | $18.01 | — | EXPR | 30219E103 |
| ALK | ALASKA AIR GROUP INC | 15,895 | $927 | 0.1% | $65.14 | -1.4% | ALK | 011659109 |
| IYR | ISHARES DOW JONES US REAL ESTATE INDEX F | 11,235 | $926 | 0.1% | $82.42 | — | IYR | 464287739 |
| — | WELLCARE GROUP INC | 8,574 | $920 | 0.1% | $16.42 | — | WCG | 94946T106 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 10,257 | $917 | 0.1% | $77.64 | — | VCIT | 92206C870 |
| AACG | ATA INC SPONS ADR | 197,406 | $914 | 0.1% | $6.28 | — | ATAI | 00211V106 |
| DGX | QUEST DIAGNOSTICS INC | 11,187 | $911 | 0.1% | $56.12 | +12.2% | DGX | 74834L100 |
| CMI | CUMMINS INC COM | 8,097 | $910 | 0.1% | $94.68 | -7.4% | CMI | 231021106 |
| — | ISHARES TR BAA BA RTD CP | 17,183 | $907 | 0.1% | $48.96 | — | QLTB | 46432F107 |
| — | POWERSHARES DWA DEVELOPED MARKETS TECHNI | 39,939 | $907 | 0.1% | $22.71 | — | PIZ | 73936Q108 |
| ELV | ANTHEM INC | 6,896 | $906 | 0.1% | $122.57 | -2.2% | ANTM | 036752103 |
| EMHY | ISHARES INC EM HGH YLD BD | 18,300 | $903 | 0.1% | $47.04 | — | EMHY | 464286285 |
| MRK | MERCK & CO INC | 15,441 | $890 | 0.1% | $37.49 | +5.3% | MRK | 58933Y105 |
| — | WELLTOWER INC | 11,622 | $885 | 0.1% | $58.36 | — | HCN | 42217K106 |
| NHI | NATIONAL HEALTH INVS INC | 11,753 | $883 | 0.1% | $35.95 | — | NHI | 63633D104 |
| — | COOPER COS INC | 5,108 | $876 | 0.1% | $171.50 | — | COO | 216648402 |
| SNA | SNAP ON INC | 5,547 | $875 | 0.1% | $102.64 | +22.6% | SNA | 833034101 |
| BAC | BANK OF AMERICA CORPORATION | 65,963 | $875 | 0.1% | $13.48 | -15.9% | BAC | 060505104 |
| — | DOW CHEM CO | 17,581 | $874 | 0.1% | $48.39 | — | DOW | 260543103 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 17,253 | $873 | 0.1% | $26.01 | — | TFI | 78464A458 |
| TFX | TELEFLEX INC | 4,893 | $868 | 0.1% | $125.54 | +22.6% | TFX | 879369106 |
| VTR | VENTAS INC | 11,825 | $861 | 0.1% | $46.42 | -6.4% | VTR | 92276F100 |
| CHE | CHEMED CORP NEW | 6,273 | $855 | 0.1% | $124.28 | +2.9% | CHE | 16359R103 |
| — | INDUSTRIAS BACHOCO S A DE C V | 17,219 | $851 | 0.1% | $41.49 | — | IBA | 456463108 |
| — | VCA INC | 12,541 | $848 | 0.1% | $39.03 | — | WOOF | 918194101 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 35,781 | $846 | 0.1% | $22.94 | — | PHO | 73935X575 |
| — | COOPER TIRE & RUBR CO | 28,207 | $841 | 0.1% | $28.88 | — | CTB | 216831107 |
| VDE | VANGUARD ENERGY INDEX FUND | 8,828 | $840 | 0.1% | $75.36 | — | VDE | 92204A306 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 15,118 | $834 | 0.1% | $52.06 | — | XLP | 81369Y308 |
| — | Navigator Equity Hedged I | 96,796 | $832 | 0.1% | $8.61 | — | NAVIX | 66537X878 |
| — | POWERSHARES PREFERRED PORTFOLIO | 54,507 | $831 | 0.1% | $14.94 | — | PGX | 73936T565 |
| LOW | LOWES COS INC | 10,476 | $829 | 0.1% | $64.80 | 0.0% | LOW | 548661107 |
| ESLT | ELBIT SYS LTD | 9,097 | $827 | 0.1% | $71.49 | +19.6% | ESLT | M3760D101 |
| MAA | MID-AMER APT CMNTYS INC | 7,762 | $826 | 0.1% | $72.05 | 0.0% | MAA | 59522J103 |
| — | CIMPRESS N V SHS EURO | 8,897 | $823 | 0.1% | $71.96 | — | CMPR | N20146101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 31,367 | $823 | 0.1% | $22.71 | — | TSM | 874039100 |
| TRV | TRAVELERS COMPANIES INC | 6,884 | $820 | 0.1% | $87.92 | +4.1% | TRV | 89417E109 |
| BLKB | BLACKBAUD INC | 12,044 | $818 | 0.1% | $54.00 | +14.3% | BLKB | 09227Q100 |
| SNN | SMITH & NEPHEW PLC | 23,799 | $817 | 0.1% | $16.13 | — | SNN | 83175M205 |
| SPYV | SPDR S&P 500 VALUE ETF | 8,114 | $815 | 0.1% | $34.12 | — | SPYV | 78464A508 |
| RMD | RESMED INC | 12,830 | $811 | 0.1% | $51.86 | +1.8% | RMD | 761152107 |
| — | ATRION CORP | 1,896 | $811 | 0.1% | $25.77 | — | ATRI | 049904105 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 52,091 | $808 | 0.1% | $17.14 | — | IPFF | 46429B135 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 19,038 | $804 | 0.1% | $44.31 | — | ILB | 72201R791 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 6,269 | $803 | 0.1% | $113.70 | — | IJJ | 464287705 |
| VFC | V F CORP | 13,043 | $802 | 0.1% | $58.11 | +1.8% | VFC | 918204108 |
| NVS | NOVARTIS A G | 9,715 | $802 | 0.1% | $87.67 | — | NVS | 66987V109 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 6,216 | $798 | 0.1% | $57.03 | — | IJT | 464287887 |
| LLY | LILLY ELI & CO | 10,082 | $794 | 0.1% | $62.04 | +3.3% | LLY | 532457108 |
| DLTR | DOLLAR TREE STORES INC | 8,332 | $785 | 0.1% | $62.20 | +36.0% | DLTR | 256746108 |
| KOF | COCA-COLA FEMSA S A B DE C V | 9,463 | $785 | 0.1% | $40.24 | — | KOF | 191241108 |
| ABBV | ABBVIE INC COM | 12,671 | $784 | 0.1% | $40.04 | +2.3% | ABBV | 00287Y109 |
| CCL | CARNIVAL CORP | 17,712 | $783 | 0.1% | $43.20 | 0.0% | CCL | 143658300 |
| — | VANGUARD S&P 500 ETF | 4,051 | $779 | 0.1% | $188.58 | — | VOO | 922908413 |
| — | EBIX INC COM NEW | 16,116 | $772 | 0.1% | $32.11 | — | EBIX | 278715206 |
| WAL | WESTERN ALLIANCE BANCORP | 23,527 | $768 | 0.1% | $30.48 | 0.0% | WAL | 957638109 |
| — | SYNCHRONOSS TECHNOLOGIES | 24,028 | $766 | 0.1% | $31.88 | — | SNCR | 87157B103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 6,217 | $765 | 0.1% | $62.67 | — | MDYG | 78464A821 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 16,324 | $761 | 0.1% | $27.13 | +19.9% | PEG | 744573106 |
| JLL | JONES LANG LASALLE INC | 7,794 | $760 | 0.1% | $112.43 | 0.0% | JLL | 48020Q107 |
| — | U S G CORP | 28,191 | $760 | 0.1% | $26.96 | — | USG | 903293405 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 7,787 | $758 | 0.1% | $93.60 | — | IWN | 464287630 |
| — | CORRECTIONS CORP AMER | 21,651 | $758 | 0.1% | $33.05 | — | CXW | 22025Y407 |
| WFC | WELLS FARGO & CO NEW | 15,986 | $757 | 0.1% | $39.79 | -6.4% | WFC | 949746101 |
| — | GUGGENHEIM TIMBER ETF | 33,151 | $756 | 0.1% | $22.32 | — | CUT | 18383Q879 |
| — | SOUFUN HLDGS LTD ADR | 149,617 | $753 | 0.1% | $8.56 | — | SFUN | 836034108 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,756 | $744 | 0.1% | $62.72 | -11.4% | SWKS | 83088M102 |
| — | TASER INTL INC | 29,764 | $741 | 0.1% | $10.65 | — | TASR | 87651B104 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 69,309 | $736 | 0.1% | $10.59 | — | VBIRX | 921937702 |
| ACH | OWENS & MINOR INC NEW | 19,660 | $735 | 0.1% | $30.48 | +9.4% | OMI | 690732102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 6,270 | $733 | 0.0% | $77.78 | — | IJS | 464287879 |
| PLOW | DOUGLAS DYNAMICS INC COM | 28,481 | $733 | 0.0% | $21.51 | +4.5% | PLOW | 25960R105 |
| HD | HOME DEPOT INC | 5,705 | $729 | 0.0% | $89.78 | +16.9% | HD | 437076102 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 9,199 | $727 | 0.0% | $53.54 | — | EES | 97717W562 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 53,886 | $723 | 0.0% | $13.47 | — | QCERX | 00203H313 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 27,471 | $722 | 0.0% | $30.69 | — | ILF | 464287390 |
| IBN | ICICI BK LTD | 100,222 | $720 | 0.0% | $8.76 | — | IBN | 45104G104 |
| LII | LENNOX INTL INC | 5,020 | $716 | 0.0% | $101.38 | +20.8% | LII | 526107107 |
| — | PROSHARES USD COVERED BOND ETF | 6,951 | $715 | 0.0% | $49.17 | — | COBO | 74348A749 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,763 | $710 | 0.0% | $12.99 | -33.1% | CMG | 169656105 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 20,157 | $710 | 0.0% | $37.38 | — | VWO | 922042858 |
| IENAX | AIM ENERGY | 27,079 | $708 | 0.0% | $25.01 | — | IENAX | 00142F204 |
| DUK | DUKE ENERGY CORP | 8,213 | $705 | 0.0% | $47.49 | +13.3% | DUK | 26441C204 |
| AEIS | ADVANCED ENERGY INDS | 18,540 | $704 | 0.0% | $20.94 | +67.5% | AEIS | 007973100 |
| BDX | BECTON DICKINSON & CO | 4,125 | $700 | 0.0% | $119.23 | +16.0% | BDX | 075887109 |
| — | VEDANTA LTD | 88,495 | $696 | 0.0% | $6.51 | — | VEDL | 92242Y100 |
| — | CHINA LIFE INS CO LTD | 64,706 | $696 | 0.0% | $15.80 | — | LFC | 16939P106 |
| — | CYNOSURE INC CL A | 14,297 | $696 | 0.0% | $29.52 | — | CYNO | 232577205 |
| — | STERICYCLE INC | 6,650 | $692 | 0.0% | $40.96 | — | SRCL | 858912108 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 26,778 | $692 | 0.0% | $5.61 | — | PICB | 73936Q835 |
| NSP | INSPERITY INC | 8,876 | $685 | 0.0% | $18.58 | +38.5% | NSP | 45778Q107 |
| — | LUMINEX CORP DEL | 33,859 | $685 | 0.0% | $20.82 | — | LMNX | 55027E102 |
| SO | SOUTHERN CO | 12,759 | $684 | 0.0% | $28.89 | +16.4% | SO | 842587107 |
| IRBTQ | IROBOT CORP COM | 19,491 | $684 | 0.0% | $31.12 | +17.9% | IRBT | 462726100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,811 | $682 | 0.0% | $65.79 | — | SLYV | 78464A300 |
| — | 361 Managed Futures Strategy I | 60,205 | $682 | 0.0% | $10.64 | — | AMFZX | 461418337 |
| — | PLANTRONICS INC NEW | 15,339 | $675 | 0.0% | $35.42 | — | PLT | 727493108 |
| LTC | LTC PPTYS INC | 13,014 | $673 | 0.0% | $43.71 | — | LTC | 502175102 |
| — | HEALTHCARE TR AMER INC CL A | 20,743 | $671 | 0.0% | $26.82 | — | HTA | 42225P105 |
| PSEC | PROSPECT CAPITAL CORPORATION | 85,575 | $669 | 0.0% | $2.14 | +9.9% | PSEC | 74348T102 |
| BIO | BIO RAD LABS INC | 4,673 | $668 | 0.0% | $141.86 | +0.5% | BIO | 090572207 |
| GTY | GETTY RLTY CORP NEW | 31,153 | $668 | 0.0% | $21.44 | — | GTY | 374297109 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 16,127 | $668 | 0.0% | $40.89 | — | RWX | 78463X863 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 9,714 | $663 | 0.0% | $20.22 | — | XLE | 81369Y506 |
| SMG | SCOTTS CO | 9,414 | $658 | 0.0% | $49.12 | +3.0% | SMG | 810186106 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 53,127 | $655 | 0.0% | $12.61 | — | FMLSX | 936793835 |
| KO | COCA COLA CO | 14,438 | $654 | 0.0% | $29.91 | +11.4% | KO | 191216100 |
| — | ZELTIQ AESTHETICS INC COM | 23,806 | $651 | 0.0% | $27.18 | — | ZLTQ | 98933Q108 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 71,472 | $650 | 0.0% | $9.18 | — | BSMX | 40053C105 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 47,889 | $649 | 0.0% | $13.79 | — | SPFF | 37950E333 |
| FICO | FAIR ISAAC CORP | 5,733 | $648 | 0.0% | $86.21 | +25.8% | FICO | 303250104 |
| MDLZ | MONDELEZ INTL INC | 14,214 | $647 | 0.0% | $34.41 | +1.2% | MDLZ | 609207105 |
| SJM | SMUCKER J M CO | 4,166 | $635 | 0.0% | $77.77 | +27.5% | SJM | 832696405 |
| — | OSIRIS THERAPEUTICS INC | 123,617 | $629 | 0.0% | $11.39 | — | OSIR | 68827R108 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 8,764 | $628 | 0.0% | $66.88 | — | DES | 97717W604 |
| — | AMERICA MOVIL S A DE C V | 51,110 | $627 | 0.0% | $15.79 | — | AMX | 02364W105 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 55,760 | $625 | 0.0% | $11.17 | — | DFGBX | 233203884 |
| — | HCP INC | 17,650 | $624 | 0.0% | $31.76 | — | HCP | 40414L109 |
| COR | AMERISOURCEBERGEN CORP COM | 7,848 | $622 | 0.0% | $72.52 | -17.4% | ABC | 03073E105 |
| — | FOOT LOCKER INC | 11,326 | $621 | 0.0% | $57.48 | — | FL | 344849104 |
| PKG | PACKAGING CORP AMER | 9,202 | $616 | 0.0% | $47.23 | +4.1% | PKG | 695156109 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,638 | $615 | 0.0% | $92.17 | — | IJK | 464287606 |
| ROP | ROPER INDS INC NEW | 3,608 | $615 | 0.0% | $146.16 | +12.9% | ROP | 776696106 |
| AZN | ASTRAZENECA PLC | 20,267 | $612 | 0.0% | $46.30 | — | AZN | 046353108 |
| — | MERIDIAN BIOSCIENCE INC COM | 31,340 | $611 | 0.0% | $20.55 | — | VIVO | 589584101 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 12,096 | $609 | 0.0% | $72.66 | — | EWW | 464286822 |
| — | ETFS PALLADIUM TR SH BEN INT | 10,575 | $609 | 0.0% | $57.59 | — | PALL | 26923A106 |
| — | COLUMBIA PIPELINE GROUP INC COM | 23,885 | $609 | 0.0% | $30.15 | — | CPGX | 198280109 |
| AME | AMETEK INC NEW | 13,161 | $608 | 0.0% | $48.19 | -6.5% | AME | 031100100 |
| — | LIBERTY PPTY TR | 15,301 | $608 | 0.0% | $39.74 | — | LPT | 531172104 |
| FMS | FRESENIUS MED CARE AG&CO | 13,939 | $607 | 0.0% | $41.25 | — | FMS | 358029106 |
| PPL | PPL CORP | 15,932 | $601 | 0.0% | $19.59 | +26.5% | PPL | 69351T106 |
| — | ETFS PLATINUM TR SH BEN INT | 6,076 | $601 | 0.0% | $98.91 | — | PPLT | 26922V101 |
| SBUX | STARBUCKS CORP | 10,479 | $599 | 0.0% | $43.10 | +7.8% | SBUX | 855244109 |
| — | REALPAGE INC COM | 26,833 | $599 | 0.0% | $22.17 | — | RP | 75606N109 |
| AWR | AMERICAN STS WTR CO | 13,533 | $593 | 0.0% | $30.14 | +11.3% | AWR | 029899101 |
| SEE | SEALED AIR CORP NEW | 12,820 | $589 | 0.0% | $40.79 | -0.8% | SEE | 81211K100 |
| COST | COSTCO WHSL CORP NEW | 3,692 | $580 | 0.0% | $119.38 | +7.3% | COST | 22160K105 |
| — | ARM HLDGS PLC | 12,734 | $580 | 0.0% | $13.69 | — | ARMH | 042068106 |
| AEP | AMERICAN ELEC PWR INC | 8,244 | $578 | 0.0% | $37.83 | +23.3% | AEP | 025537101 |
| DEO | DIAGEO P L C | 5,113 | $577 | 0.0% | $22.66 | — | DEO | 25243Q205 |
| DLR | DIGITAL RLTY TR INC | 5,280 | $575 | 0.0% | $49.13 | +38.1% | DLR | 253868103 |
| DXCM | DEXCOM INC COM | 7,246 | $575 | 0.0% | $11.96 | +42.3% | DXCM | 252131107 |
| — | SCANA CORP NEW | 7,602 | $575 | 0.0% | $62.36 | — | SCG | 80589M102 |
| EIX | EDISON INTL | 7,327 | $569 | 0.0% | $37.25 | +30.3% | EIX | 281020107 |
| KHC | KRAFT HEINZ CO COM | 6,410 | $567 | 0.0% | $47.72 | +12.3% | KHC | 500754106 |
| WMT | WAL MART STORES INC | 7,743 | $565 | 0.0% | $19.54 | -0.1% | WMT | 931142103 |
| WU | WESTERN UN CO COM | 29,476 | $565 | 0.0% | $19.22 | — | WU | 959802109 |
| — | BARCLAYS CAPITAL US TREASURY INFLATION-P | 28,552 | $562 | 0.0% | $19.40 | — | SIPE | 78468R879 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 6,261 | $560 | 0.0% | $67.26 | — | DON | 97717W505 |
| MO | ALTRIA GROUP INC | 8,115 | $560 | 0.0% | $26.66 | +24.6% | MO | 02209S103 |
| — | SIX FLAGS ENTMT CORP NEW COM | 9,629 | $558 | 0.0% | $55.69 | — | SIX | 83001A102 |
| THO | THOR INDS INC | 8,604 | $557 | 0.0% | $43.52 | +21.6% | THO | 885160101 |
| GIS | GENERAL MLS INC | 7,765 | $554 | 0.0% | $42.71 | +6.4% | GIS | 370334104 |
| CPRT | COPART INC | 11,244 | $551 | 0.0% | $4.62 | +21.6% | CPRT | 217204106 |
| — | GENERAL ELEC CO | 17,486 | $550 | 0.0% | $10.53 | — | GE | 369604103 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 6,000 | $548 | 0.0% | $48.33 | — | EZM | 97717W570 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 31,975 | $547 | 0.0% | $17.00 | — | DFCEX | 233203421 |
| — | ORBITAL ATK INC | 6,430 | $547 | 0.0% | $45.35 | — | OA | 68557N103 |
| — | CREE INC | 22,234 | $543 | 0.0% | $26.40 | — | CREE | 225447101 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,508,352 | $543 | 0.0% | $0.84 | — | PPHM | 713661304 |
| — | NEWLINK GENETICS CORP COM | 48,109 | $542 | 0.0% | $34.63 | — | NLNK | 651511107 |
| — | HEALTHEQUITY INC COM | 27,286 | $540 | 0.0% | $22.55 | — | HQY | 428236103 |
| DFVQX | DFA International Vector Equity Instl | 53,269 | $537 | 0.0% | $10.18 | — | DFVQX | 23320G539 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 12,367 | $536 | 0.0% | $27.68 | — | GSK | 37733W105 |
| AXP | AMERICAN EXPRESS CO | 8,817 | $536 | 0.0% | $66.55 | -17.0% | AXP | 025816109 |
| — | IRON MTN INC | 13,385 | $533 | 0.0% | $36.43 | — | IRM | 462846106 |
| HON | HONEYWELL INTL INC | 4,570 | $532 | 0.0% | $71.60 | +17.6% | HON | 438516106 |
| PTEN | PATTERSON ENERGY INC | 24,898 | $531 | 0.0% | $15.65 | +20.4% | PTEN | 703481101 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,844 | $527 | 0.0% | $99.77 | — | IWO | 464287648 |
| V | VISA INC. | 7,096 | $526 | 0.0% | $66.94 | +9.4% | V | 92826C839 |
| BXP | BOSTON PROPERTIES INC | 3,964 | $523 | 0.0% | $77.20 | +11.9% | BXP | 101121101 |
| C | CITIGROUP INC | 12,243 | $519 | 0.0% | $39.39 | -16.0% | C | 172967424 |
| — | SEQUENOM INC | 570,097 | $519 | 0.0% | $1.85 | — | SQNM | 817337405 |
| — | ONEBEACON INSURANCE GROUP LTD | 37,571 | $518 | 0.0% | $13.98 | — | OB | G67742109 |
| MTD | METTLER TOLEDO INTERNATIONAL | 1,414 | $516 | 0.0% | $344.96 | +5.9% | MTD | 592688105 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 4,235 | $515 | 0.0% | $50.72 | — | RFG | 78355W601 |
| MED | MEDIFAST INC | 15,438 | $514 | 0.0% | $19.63 | +26.7% | MED | 58470H101 |
| BAX | BAXTER INTL INC | 11,332 | $512 | 0.0% | $33.15 | +13.1% | BAX | 071813109 |
| MELI | MERCADOLIBRE INC COM | 3,623 | $510 | 0.0% | $110.30 | +17.1% | MELI | 58733R102 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,840 | $507 | 0.0% | $125.96 | — | SLYG | 78464A201 |
| THSMX | TOEWS HEDGED CORE | 56,000 | $506 | 0.0% | $9.52 | — | THSMX | 66537V575 |
| — | COSAN LTD SHS A | 77,349 | $504 | 0.0% | $5.51 | — | CZZ | G25343107 |
| — | PATTERSON DENTAL CO | 10,511 | $503 | 0.0% | $61.24 | — | PDCO | 703395103 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 15,233 | $503 | 0.0% | $33.95 | — | FXL | 33734X176 |
| HOLX | HOLOGIC INC | 14,520 | $502 | 0.0% | $36.29 | -4.6% | HOLX | 436440101 |
| AMN | AMN HEALTHCARE SERVICES INC | 12,434 | $497 | 0.0% | $30.05 | +23.1% | AHS | 001744101 |
| — | AMERICA MOVIL S A DE C V | 40,560 | $494 | 0.0% | $8.50 | — | AMOV | 02364W204 |
| UAA | UNDER ARMOUR INC | 12,109 | $486 | 0.0% | $34.12 | +17.1% | UA | 904311107 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,845 | $484 | 0.0% | $61.81 | — | MDYV | 78464A839 |
| EAT | BRINKER INTL INC | 10,628 | $484 | 0.0% | $40.99 | -3.1% | EAT | 109641100 |
| — | ENSTAR GROUP LIMITED COM | 2,977 | $482 | 0.0% | $54.05 | — | ESGR | G3075P101 |
| — | CIGNA CORP | 3,762 | $482 | 0.0% | $141.88 | — | CI | 125509109 |
| — | ENTELLUS MED INC COM | 26,368 | $482 | 0.0% | $18.21 | — | ENTL | 29363K105 |
| PGR | PROGRESSIVE CORP OHIO | 14,306 | $479 | 0.0% | $25.09 | 0.0% | PGR | 743315103 |
| HP | HELMERICH & PAYNE INC | 7,082 | $475 | 0.0% | $66.32 | -6.8% | HP | 423452101 |
| MYGN | MYRIAD GENETICS INC | 15,464 | $473 | 0.0% | $34.00 | +2.2% | MYGN | 62855J104 |
| — | ASML HOLDING N V | 4,722 | $468 | 0.0% | $8.32 | — | ASML | N07059186 |
| PZZA | PAPA JOHNS INTL INC | 6,888 | $468 | 0.0% | $54.14 | -8.4% | PZZA | 698813102 |
| — | MEREDITH CORP | 8,994 | $467 | 0.0% | $49.03 | — | MDP | 589433101 |
| — | YAHOO INC | 12,377 | $465 | 0.0% | $12.72 | — | YHOO | 984332106 |
| FLO | FLOWERS FOODS INC | 24,717 | $463 | 0.0% | $12.73 | 0.0% | FLO | 343498101 |
| — | PRA GROUP INC | 19,149 | $462 | 0.0% | $53.48 | — | PRAA | 73640Q105 |
| R | RYDER SYS INC | 7,565 | $462 | 0.0% | $75.95 | -12.8% | R | 783549108 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 1,692 | $461 | 0.0% | $251.12 | — | MDY | 78467Y107 |
| NKE | NIKE INC | 8,315 | $459 | 0.0% | $47.34 | +6.3% | NKE | 654106103 |
| — | CNOOC LTD | 3,658 | $456 | 0.0% | $115.79 | — | CEO | 126132109 |
| TSLA | TESLA MTRS INC COM | 2,142 | $455 | 0.0% | $16.52 | -8.3% | TSLA | 88160R101 |
| CRM | SALESFORCE COM INC | 5,719 | $454 | 0.0% | $57.03 | +36.0% | CRM | 79466L302 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,747 | $454 | 0.0% | $25.57 | — | JKL | 464288703 |
| NVO | NOVO-NORDISK A S | 8,428 | $453 | 0.0% | $46.05 | — | NVO | 670100205 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 7,682 | $453 | 0.0% | $63.68 | — | FXH | 33734X143 |
| CAT | CATERPILLAR INC DEL | 5,981 | $453 | 0.0% | $60.65 | -1.4% | CAT | 149123101 |
| OFLX | OMEGA FLEX INC COM | 11,888 | $452 | 0.0% | $30.95 | +14.0% | OFLX | 682095104 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 9,175 | $450 | 0.0% | $59.10 | — | MXI | 464288695 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 12,941 | $450 | 0.0% | $50.53 | — | XOP | 78464A730 |
| TAP | MOLSON COORS BREWING CO | 4,451 | $450 | 0.0% | $50.55 | +52.9% | TAP | 60871R209 |
| — | MACQUARIE INFRASTRUCTURE | 6,064 | $449 | 0.0% | $103.96 | — | MIC | 55608B105 |
| EMR | EMERSON ELEC CO | 8,562 | $447 | 0.0% | $41.54 | 0.0% | EMR | 291011104 |
| GLW | CORNING INC | 21,818 | $447 | 0.0% | $15.44 | +0.5% | GLW | 219350105 |
| DFGEX | DFA Global Real Estate Securities | 38,576 | $446 | 0.0% | $11.36 | — | DFGEX | 23320G554 |
| — | POWERSHARES DWA EMERGING MARKETS TECHNIC | 28,333 | $445 | 0.0% | $15.71 | — | PIE | 73936Q207 |
| DE | DEERE & CO | 5,493 | $445 | 0.0% | $71.51 | -2.1% | DE | 244199105 |
| — | PCS COMMODITY STRATEGY FUND I | 58,220 | $444 | 0.0% | $7.17 | — | PCYIX | 66538F868 |
| — | STEELCASE INC | 32,424 | $440 | 0.0% | $14.19 | — | SCS | 858155203 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 38,854 | $440 | 0.0% | $12.06 | — | TGBAX | 880208400 |
| — | JACOBS ENGR GROUP INC DEL | 8,809 | $439 | 0.0% | $45.76 | — | JEC | 469814107 |
| SAP | SAP SE | 5,809 | $436 | 0.0% | $68.02 | — | SAP | 803054204 |
| LFUS | LITTELFUSE INC | 3,676 | $434 | 0.0% | $105.17 | +10.6% | LFUS | 537008104 |
| — | BANK OF THE OZARKS INC | 11,573 | $434 | 0.0% | $46.74 | — | OZRK | 063904106 |
| CE | CELANESE CORP DEL | 6,626 | $434 | 0.0% | $48.59 | +18.9% | CE | 150870103 |
| WDFC | WD-40 CO | 3,688 | $433 | 0.0% | $72.64 | +28.4% | WDFC | 929236107 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 18,750 | $433 | 0.0% | $23.32 | — | FXO | 33734X135 |
| — | SUPERIOR INDS INTL INC | 16,183 | $433 | 0.0% | $26.76 | — | SUP | 868168105 |
| — | CONVERGYS CORP | 17,192 | $430 | 0.0% | $21.52 | — | CVG | 212485106 |
| AVA | AVISTA CORP | 9,588 | $430 | 0.0% | $23.69 | +16.9% | AVA | 05379B107 |
| — | SPDR S&P EMERGING LATIN AMERICA ETF | 10,033 | $430 | 0.0% | $38.40 | — | GML | 78463X707 |
| URI | UNITED RENTALS INC | 6,387 | $429 | 0.0% | $67.22 | -5.9% | URI | 911363109 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 11,617 | $428 | 0.0% | $36.10 | — | ECH | 464286640 |
| CVX | CHEVRON CORP NEW | 4,041 | $424 | 0.0% | $58.81 | +13.5% | CVX | 166764100 |
| BA | BOEING CO | 3,247 | $422 | 0.0% | $120.98 | -2.0% | BA | 097023105 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 7,215 | $421 | 0.0% | $54.36 | 0.0% | SAIC | 808625107 |
| NI | NISOURCE INC | 15,765 | $418 | 0.0% | $13.26 | +33.1% | NI | 65473P105 |
| NTES | NETEASE COM INC | 2,166 | $418 | 0.0% | $140.61 | — | NTES | 64110W102 |
| RES | RPC INC | 26,788 | $416 | 0.0% | $11.34 | +12.0% | RES | 749660106 |
| KEP | KOREA ELECTRIC PWR | 15,990 | $415 | 0.0% | $25.73 | — | KEP | 500631106 |
| AIG | AMERICAN INTL GROUP INC | 7,852 | $415 | 0.0% | $46.33 | -6.5% | AIG | 026874784 |
| RS | RELIANCE STEEL & ALUMINUM CO | 5,385 | $414 | 0.0% | $60.60 | +21.1% | RS | 759509102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 46,068 | $413 | 0.0% | $8.97 | — | SBS | 20441A102 |
| — | SPECTRA ENERGY CORP COM | 11,289 | $413 | 0.0% | $31.48 | — | SE | 847560109 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 11,671 | $413 | 0.0% | $35.90 | — | VEA | 921943858 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 9,408 | $412 | 0.0% | $48.36 | — | CWB | 78464A359 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 12,960 | $411 | 0.0% | $73.17 | — | TBT | 74347R297 |
| CBRL | CRACKER BARREL OLD | 2,376 | $407 | 0.0% | $97.98 | +4.4% | CBRL | 22410J106 |
| UPS | UNITED PARCEL SERVICE INC | 3,761 | $405 | 0.0% | $73.08 | 0.0% | UPS | 911312106 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,065 | $402 | 0.0% | $41.86 | -1.7% | CPSI | 205306103 |
| BMA | BANCO MACRO SA SPON ADR B | 5,392 | $400 | 0.0% | $74.18 | — | BMA | 05961W105 |
| — | WESCO AIRCRAFT HLDGS INC COM | 29,731 | $399 | 0.0% | $14.63 | — | WAIR | 950814103 |
| — | VECTREN CORP | 7,578 | $399 | 0.0% | $52.65 | — | VVC | 92240G101 |
| VYX | NCR CORP NEW | 14,336 | $398 | 0.0% | $16.60 | +9.1% | NCR | 62886E108 |
| GZTGF | GAZIT GLOBE LTD SHS | 44,473 | $398 | 0.0% | $10.69 | -15.9% | GZT | M4793C102 |
| SIGI | SELECTIVE INS GROUP INC | 10,413 | $398 | 0.0% | $23.94 | +30.5% | SIGI | 816300107 |
| — | WEINGARTEN RLTY INVS | 9,677 | $395 | 0.0% | $37.62 | — | WRI | 948741103 |
| LKQ | LKQ CORP | 12,425 | $394 | 0.0% | $26.13 | +11.6% | LKQ | 501889208 |
| — | HARRIS CORP DEL | 4,699 | $392 | 0.0% | $54.08 | — | HRS | 413875105 |
| WAT | WATERS CORP | 2,783 | $391 | 0.0% | $120.99 | +11.8% | WAT | 941848103 |
| THIDX | TOEWS HEDGED CORE | 49,327 | $390 | 0.0% | $8.27 | — | THIDX | 66537V591 |
| — | TRANSCANADA CORP LTD | 8,554 | $387 | 0.0% | $27.14 | — | TRP | 89353D107 |
| — | MAGELLAN HEALTH INC | 5,865 | $386 | 0.0% | $63.87 | — | MGLN | 559079207 |
| PVH | PVH CORP | 4,092 | $386 | 0.0% | $115.95 | -20.1% | PVH | 693656100 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,695 | $385 | 0.0% | $43.22 | — | RZG | 78355W809 |
| — | SILICONWARE PRECISION INDS LTD | 50,152 | $384 | 0.0% | $7.73 | — | SPIL | 827084864 |
| SWX | SOUTHWEST GAS CORP | 4,853 | $382 | 0.0% | $63.08 | +9.5% | SWX | 844895102 |
| BIGGQ | BIG LOTS INC | 7,610 | $381 | 0.0% | $33.25 | +11.1% | BIG | 089302103 |
| MLAB | MESA LABS INC | 3,091 | $380 | 0.0% | $101.10 | +2.3% | MLAB | 59064R109 |
| PAYX | PAYCHEX INC | 6,359 | $378 | 0.0% | $39.22 | +2.4% | PAYX | 704326107 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,562 | $378 | 0.0% | $7.59 | +8.3% | IRDM | 46269C102 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX | 9,852 | $378 | 0.0% | $38.37 | — | IYE | 464287796 |
| — | ACETO CORP | 17,151 | $375 | 0.0% | $24.94 | — | ACET | 004446100 |
| APH | AMPHENOL CORP NEW | 6,533 | $375 | 0.0% | $12.43 | +5.6% | APH | 032095101 |
| SPHY | SPDR SER TR | 14,517 | $374 | 0.0% | $24.08 | — | CJNK | 78468R606 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 18,478 | $373 | 0.0% | $22.32 | — | EPI | 97717W422 |
| — | WHITEWAVE FOODS CO COM CL A | 7,919 | $372 | 0.0% | $39.63 | — | WWAV | 966244105 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,983 | $372 | 0.0% | $35.19 | +9.1% | HCSG | 421906108 |
| — | FLIR SYS INC | 11,982 | $371 | 0.0% | $30.50 | — | FLIR | 302445101 |
| BTI | BRITISH AMERN TOB PLC | 2,861 | $370 | 0.0% | $117.03 | — | BTI | 110448107 |
| RHHBY | ROCHE HOLDINGS LTD | 11,186 | $369 | 0.0% | $26.54 | — | RHHBY | 771195104 |
| MASI | MASIMO CORP COM | 7,012 | $368 | 0.0% | $39.29 | +19.9% | MASI | 574795100 |
| KLAC | KLA-TENCOR CORP | 4,979 | $365 | 0.0% | $54.58 | +11.3% | KLAC | 482480100 |
| AAL | AMERICAN AIRLS GROUP INC COM | 12,840 | $364 | 0.0% | $39.28 | -17.4% | AAL | 02376R102 |
| KMX | CARMAX INC | 7,383 | $362 | 0.0% | $61.68 | -16.7% | KMX | 143130102 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 7,606 | $362 | 0.0% | $33.02 | — | DFT | 26613Q106 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 11,087 | $359 | 0.0% | $32.38 | — | FTEC | 316092808 |
| HOG | HARLEY DAVIDSON INC | 7,935 | $359 | 0.0% | $53.07 | -13.3% | HOG | 412822108 |
| — | MAXIM INTEGRATED PRODS INC | 10,067 | $359 | 0.0% | $36.28 | — | MXIM | 57772K101 |
| — | LHC GROUP INC COM | 8,278 | $358 | 0.0% | $43.25 | — | LHCG | 50187A107 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 7,653 | $358 | 0.0% | $45.74 | — | SRLN | 78467V608 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 35,818 | $357 | 0.0% | $9.97 | — | DFGFX | 233203645 |
| CENT | CENTRAL GARDEN & PET CO | 15,602 | $356 | 0.0% | $14.31 | 0.0% | CENT | 153527106 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 12,929 | $354 | 0.0% | $28.45 | — | FXR | 33734X150 |
| O | REALTY INCOME CORP | 5,099 | $354 | 0.0% | $29.76 | +29.6% | O | 756109104 |
| IP | INTL PAPER CO | 8,349 | $354 | 0.0% | $26.29 | 0.0% | IP | 460146103 |
| BCPC | BALCHEM CORP | 5,857 | $349 | 0.0% | $53.62 | +8.2% | BCPC | 057665200 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,646 | $348 | 0.0% | $78.67 | — | BUD | 03524A108 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHA | 10,232 | $345 | 0.0% | $34.56 | — | FXD | 33734X101 |
| — | NEUSTAR INC CL A | 14,612 | $344 | 0.0% | $24.10 | — | NSR | 64126X201 |
| CSV | CARRIAGE SVCS INC | 14,479 | $343 | 0.0% | $20.08 | +1.0% | CSV | 143905107 |
| — | ADVANCED SEMICONDUCTOR ENGR | 61,432 | $343 | 0.0% | $5.69 | — | ASX | 00756M404 |
| OKE | ONEOK INC NEW | 7,237 | $343 | 0.0% | $22.12 | 0.0% | OKE | 682680103 |
| KIM | KIMCO REALTY CORP | 10,919 | $343 | 0.0% | $16.30 | +9.7% | KIM | 49446R109 |
| — | HMS HLDGS CORP | 19,441 | $342 | 0.0% | $14.73 | — | HMSY | 40425J101 |
| CNP | CENTERPOINT ENERGY INC COM | 14,208 | $341 | 0.0% | $13.95 | +16.0% | CNP | 15189T107 |
| FRIAX | Franklin Income Adv | 157,773 | $341 | 0.0% | $6.04 | — | FRIAX | 353496847 |
| — | TIME WARNER INC | 4,626 | $340 | 0.0% | $18.89 | — | TWX | 887317303 |
| THLGX | TOEWS HEDGED CORE | 37,308 | $340 | 0.0% | $41.04 | — | THLGX | 66537V583 |
| — | PRAXAIR INC | 3,004 | $338 | 0.0% | $112.52 | — | PX | 74005P104 |
| REG | REGENCY CTRS CORP | 4,016 | $336 | 0.0% | $48.83 | +8.4% | REG | 758849103 |
| — | PHARMERICA CORP COM | 13,521 | $333 | 0.0% | $24.63 | — | PMC | 71714F104 |
| UBT | PROSHARES ULTRA 20+ YEAR TREASURY | 3,398 | $333 | 0.0% | $87.68 | — | UBT | 74347R172 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 14,324 | $331 | 0.0% | $22.84 | — | FEMKX | 315910869 |
| PII | POLARIS INDS INC | 4,054 | $331 | 0.0% | $121.64 | -27.1% | PII | 731068102 |
| — | SCICLONE PHARMACEUTICALS INC | 25,359 | $331 | 0.0% | $13.05 | — | SCLN | 80862K104 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 4,457 | $331 | 0.0% | $65.71 | — | IWS | 464287473 |
| FDX | FEDEX CORP | 2,170 | $329 | 0.0% | $126.63 | +9.9% | FDX | 31428X106 |
| BKH | BLACK HILLS CORP | 5,214 | $329 | 0.0% | $30.84 | +37.6% | BKH | 092113109 |
| — | DIPLOMAT PHARMACY INC COM | 9,413 | $329 | 0.0% | $34.95 | — | DPLO | 25456K101 |
| VET | VERMILION ENERGY TR TR UNIT | 10,296 | $328 | 0.0% | $36.12 | -11.6% | VET | 923725105 |
| XME | SPDR S&P METALS & MINING ETF | 13,417 | $328 | 0.0% | $37.35 | — | XME | 78464A755 |
| — | OWENS ILL INC | 18,148 | $327 | 0.0% | $17.20 | — | OI | 690768403 |
| — | UNILEVER PLC | 6,811 | $326 | 0.0% | $43.12 | — | UL | 904767704 |
| — | VANECK VECTORS STEEL ETF | 11,619 | $321 | 0.0% | $18.39 | — | SLX | 57060U308 |
| — | PAREXEL INTL CORP | 5,098 | $321 | 0.0% | $62.71 | — | PRXL | 699462107 |
| FE | FIRSTENERGY CORP | 9,163 | $320 | 0.0% | $21.10 | +7.6% | FE | 337932107 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 19,104 | $319 | 0.0% | $16.70 | — | ITG | 46145F105 |
| — | QUALITY SYS INC | 26,768 | $319 | 0.0% | $23.30 | — | QSII | 747582104 |
| — | INVACARE CORP | 26,265 | $319 | 0.0% | $12.15 | — | IVC | 461203101 |
| PNW | PINNACLE WEST CAP CORP | 3,920 | $318 | 0.0% | $43.86 | +16.5% | PNW | 723484101 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 1,987 | $317 | 0.0% | $159.54 | — | ASR | 40051E902 |
| — | NORTHERN TIER ENERGY LP COM | 15,004 | $317 | 0.0% | $23.41 | — | NTI | 665826103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,738 | $314 | 0.0% | $61.28 | +6.2% | BFAM | 109194100 |
| OMCL | OMNICELL INC | 9,163 | $314 | 0.0% | $27.86 | +11.9% | OMCL | 68213N109 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 32,788 | $313 | 0.0% | $9.69 | — | QICRX | 00203H289 |
| MCK | MCKESSON CORPORATION | 1,663 | $310 | 0.0% | $151.51 | +7.4% | MCK | 58155Q103 |
| SPEU | SPDR DJ STOXX 50 ETF | 10,361 | $309 | 0.0% | $21.65 | — | FEU | 78463X103 |
| HTO | SJW CORP | 7,749 | $305 | 0.0% | $33.93 | +5.5% | SJW | 784305104 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | 2,777 | $305 | 0.0% | $39.08 | — | IGM | 464287549 |
| NRG | NRG ENERGY INC COM NEW | 20,269 | $304 | 0.0% | $12.13 | 0.0% | NRG | 629377508 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 14,539 | $301 | 0.0% | $18.98 | — | PBP | 73936G308 |
| SONY | SONY CORP | 10,207 | $300 | 0.0% | $29.39 | — | SNE | 835699307 |
| HRB | BLOCK H & R INC | 13,012 | $299 | 0.0% | $22.04 | -30.5% | HRB | 093671105 |
| — | HRG GROUP INC | 21,797 | $299 | 0.0% | $13.49 | — | HRG | 41146A106 |
| — | SWEDISH EXPT CR CORP ROG TTL ETN 22 | 58,316 | $298 | 0.0% | $17.93 | — | RJI | 870297801 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 14,954 | $298 | 0.0% | $20.90 | — | PST | 74347R313 |
| AZO | AUTOZONE INC | 374 | $297 | 0.0% | $705.17 | +9.2% | AZO | 053332102 |
| BBD | BANCO BRADESCO S A | 37,913 | $296 | 0.0% | $7.50 | — | BBD | 059460303 |
| HDB | HDFC BANK LTD | 4,444 | $295 | 0.0% | $57.87 | — | HDB | 40415F101 |
| OLED | UNIVERSAL DISPLAY CORP | 4,354 | $295 | 0.0% | $41.75 | +39.4% | OLED | 91347P105 |
| DVN | DEVON ENERGY CORP NEW | 8,101 | $294 | 0.0% | $17.62 | +35.3% | DVN | 25179M103 |
| — | VASCULAR SOLUTIONS INC | 7,026 | $293 | 0.0% | $32.04 | — | VASC | 92231M109 |
| — | MEDIDATA SOLUTIONS INC COM | 6,228 | $292 | 0.0% | $46.89 | — | MDSO | 58471A105 |
| COP | CONOCOPHILLIPS | 6,693 | $292 | 0.0% | $41.14 | -20.3% | COP | 20825C104 |
| POWI | POWER INTEGRATIONS INC | 5,810 | $291 | 0.0% | $20.97 | +6.1% | POWI | 739276103 |
| MOH | MOLINA HEALTHCARE INC | 5,802 | $290 | 0.0% | $57.02 | -6.3% | MOH | 60855R100 |
| HSIC | SCHEIN HENRY INC | 1,639 | $290 | 0.0% | $63.42 | +6.6% | HSIC | 806407102 |
| — | SYNTEL INC | 6,406 | $290 | 0.0% | $45.40 | — | SYNT | 87162H103 |
| HII | HUNTINGTON INGALLS INDUSTRIES INC | 1,721 | $289 | 0.0% | $107.73 | +17.2% | HII | 446413106 |
| MDXG | MIMEDX GROUP INC COM | 36,039 | $288 | 0.0% | $7.78 | 0.0% | MDXG | 602496101 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC | 2,779 | $288 | 0.0% | $67.81 | 0.0% | ARE | 015271109 |
| — | FRANKS INTL N V COM | 19,621 | $287 | 0.0% | $28.14 | — | FI | N33462107 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 9,374 | $286 | 0.0% | $27.67 | — | GGAL | 399909100 |
| — | AMERICAN EQTY INVT LIFE HLD CO | 20,021 | $285 | 0.0% | $20.43 | — | AEL | 025676206 |
| — | HERTZ GLOBAL HOLDINGS INC COM | 25,783 | $285 | 0.0% | $11.05 | — | HTZ | 42805T105 |
| VICR | VICOR CORP | 28,189 | $284 | 0.0% | $10.04 | -0.9% | VICR | 925815102 |
| — | UNIVERSAL FST PRODS INC | 3,064 | $284 | 0.0% | $92.69 | — | UFPI | 913543104 |
| ICUI | ICU MED INC | 2,509 | $283 | 0.0% | $106.97 | -3.0% | ICUI | 44930G107 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 13,958 | $283 | 0.0% | $22.44 | — | VTTI | Y9384M101 |
| — | CHUBB LIMITED | 2,160 | $282 | 0.0% | $119.00 | — | CB | 171232101 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 8,358 | $282 | 0.0% | $28.94 | +12.4% | HMN | 440327104 |
| — | CROWN CASTLE INTL CORP | 2,785 | $282 | 0.0% | $87.62 | — | CCI | 228227104 |
| — | LANNET INC | 11,822 | $281 | 0.0% | $23.77 | — | LCI | 516012101 |
| JBL | JABIL CIRCUIT INC | 15,195 | $281 | 0.0% | $18.61 | -9.0% | JBL | 466313103 |
| — | AMERICAN CAMPUS CMNTYS INC | 5,287 | $280 | 0.0% | $47.56 | — | ACC | 024835100 |
| — | ARGO GROUP INTL HLDGS | 5,391 | $280 | 0.0% | $49.51 | — | AGII | G0464B107 |
| CRL | CHARLES RIV LABS INTL INC | 3,387 | $279 | 0.0% | $74.94 | +9.9% | CRL | 159864107 |
| RVTY | PERKINELMER INC | 5,298 | $278 | 0.0% | $51.11 | 0.0% | PKI | 714046109 |
| DEI | DOUGLAS EMMETT INC COM | 7,794 | $277 | 0.0% | $35.54 | — | DEI | 25960P109 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | 5,727 | $277 | 0.0% | $39.26 | — | FXG | 33734X119 |
| NJR | NEW JERSEY RES | 7,178 | $277 | 0.0% | $22.34 | +17.3% | NJR | 646025106 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 35,546 | $277 | 0.0% | $9.27 | — | BKCC | 092533108 |
| SKT | TANGER FACTORY OUTLET CTRS INC | 6,859 | $276 | 0.0% | $40.24 | — | SKT | 875465106 |
| SPY | SPDR S&P 500 TRUST | 1,310 | $274 | 0.0% | $203.44 | — | SPY | 78462F103 |
| — | VOCERA COMMUNICATIONS INC COM | 21,232 | $273 | 0.0% | $12.86 | — | VCRA | 92857F107 |
| — | CHINA MOBILE LIMITED | 4,697 | $272 | 0.0% | $60.99 | — | CHL | 16941M109 |
| VXF | VANGUARD EXTENDED MARKET INDEX FUND | 3,185 | $272 | 0.0% | $82.81 | — | VXF | 922908652 |
| — | II VI INC | 14,519 | $272 | 0.0% | $19.25 | — | IIVI | 902104108 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,705 | $270 | 0.0% | $27.82 | — | FR | 32054K103 |
| MAT | MATTEL INC | 8,617 | $270 | 0.0% | $27.34 | +16.0% | MAT | 577081102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,549 | $269 | 0.0% | $60.09 | 0.0% | RY | 780087102 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I | 4,925 | $269 | 0.0% | $54.62 | — | AAXJ | 464288182 |
| — | PowerShares S&P 500 High Dividend Portfo | 6,998 | $268 | 0.0% | $38.30 | — | SPHD | 73937B654 |
| ALB | ALBEMARLE CORP | 3,365 | $267 | 0.0% | $47.90 | +34.4% | ALB | 012653101 |
| LNT | ALLIANT ENERGY CORP | 6,723 | $267 | 0.0% | $27.46 | 0.0% | LNT | 018802108 |
| REXR | REXFORD INDL RLTY INC COM | 12,647 | $267 | 0.0% | $16.39 | — | REXR | 76169C100 |
| MDRX | ALLSCRIPT MISYS HEALTCAR | 20,979 | $266 | 0.0% | $13.70 | -3.2% | MDRX | 01988P108 |
| BBBY | OVERSTOCK COM INC DEL | 16,366 | $264 | 0.0% | $21.38 | -25.8% | OSTK | 690370101 |
| — | STARWOOD HOTELS&RESORTS WRLDWD COM | 3,566 | $264 | 0.0% | $74.03 | — | HOT | 85590A401 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 21,821 | $263 | 0.0% | $15.07 | -2.8% | CYH | 203668108 |
| — | PS BUSINESS PKS INC CALIF | 2,478 | $263 | 0.0% | $88.03 | — | PSB | 69360J107 |
| BHE | BENCHMARK ELECTRS INC | 12,366 | $262 | 0.0% | $17.96 | -3.4% | BHE | 08160H101 |
| — | ALBANY MOLECULAR RESH INC | 19,433 | $261 | 0.0% | $13.43 | — | AMRI | 012423109 |
| — | GREATBATCH INC COM | 8,386 | $259 | 0.0% | $42.42 | — | GB | 39153L106 |
| CF | CF INDS HLDGS INC | 10,729 | $259 | 0.0% | $39.24 | -42.2% | CF | 125269100 |
| — | MOMENTA PHARMACEUTICALS INC | 23,802 | $257 | 0.0% | $10.80 | — | MNTA | 60877T100 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL | 10,293 | $256 | 0.0% | $24.87 | — | PVI | 73936T433 |
| — | FINISH LINE INC | 12,685 | $256 | 0.0% | $33.31 | — | FINL | 317923100 |
| — | FORTUNA SILVER MINES INC COM | 36,732 | $256 | 0.0% | $3.46 | — | FSM | 349915108 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 3,208 | $256 | 0.0% | $83.76 | -0.1% | CHKP | M22465104 |
| — | RAYTHEON CO | 1,882 | $256 | 0.0% | $124.39 | — | RTN | 755111507 |
| SNY | SANOFI SPONSORED ADR | 6,116 | $256 | 0.0% | $47.23 | — | SNY | 80105N105 |
| — | ICON PUB LTD CO | 3,639 | $255 | 0.0% | $70.30 | — | ICLR | 45103T107 |
| ITRI | ITRON INC | 5,912 | $255 | 0.0% | $35.31 | +19.5% | ITRI | 465741106 |
| GNTX | GENTEX CORP | 16,409 | $254 | 0.0% | $15.64 | +1.6% | GNTX | 371901109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,394 | $254 | 0.0% | $111.55 | 0.0% | UTHR | 91307C102 |
| CMCSA | COMCAST CORP NEW | 3,878 | $253 | 0.0% | $24.72 | 0.0% | CMCSA | 20030N101 |
| CSGS | CSG SYS INTL INC | 6,276 | $253 | 0.0% | $31.88 | +10.5% | CSGS | 126349109 |
| NHC | NATIONAL HEALTHCARE CORP | 3,900 | $252 | 0.0% | $59.71 | +6.3% | NHC | 635906100 |
| — | GEO GROUP INC | 7,370 | $252 | 0.0% | $34.19 | — | GEO | 36159R103 |
| — | BBVA BANCO FRANCES S A | 12,180 | $251 | 0.0% | $15.14 | — | BFR | 07329M100 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,864 | $251 | 0.0% | $26.78 | — | RSTI | 775043102 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,820 | $250 | 0.0% | $29.99 | 0.0% | ADM | 039483102 |
| — | BROCADE COMMUNICATIONS SYS INC | 27,188 | $250 | 0.0% | $14.05 | — | BRCD | 111621306 |
| NOC | NORTHROP GRUMMAN CORP | 1,125 | $250 | 0.0% | $180.17 | 0.0% | NOC | 666807102 |
| — | NTT DOCOMO INC | 9,202 | $249 | 0.0% | $20.76 | — | DCM | 62942M201 |
| — | BARD C R INC | 1,061 | $249 | 0.0% | $202.97 | — | BCR | 067383109 |
| DOX | AMDOCS LTD | 4,316 | $249 | 0.0% | $46.41 | +2.8% | DOX | G02602103 |
| DHR | DANAHER CORP DEL | 2,459 | $248 | 0.0% | $36.01 | +11.3% | DHR | 235851102 |
| CAE | CAE INC | 20,353 | $246 | 0.0% | $10.77 | +6.0% | CAE | 124765108 |
| — | XEROX CORP | 25,934 | $246 | 0.0% | $9.49 | — | XRX | 984121103 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 11,528 | $246 | 0.0% | $23.33 | — | SODA | M9068E105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 6,979 | $246 | 0.0% | $22.59 | -6.4% | SWM | 808541106 |
| — | ANGLOGOLD ASHANTI LTD | 13,507 | $244 | 0.0% | $13.71 | — | AU | 035128206 |
| MDU | MDU RES GROUP INC | 10,162 | $244 | 0.0% | $6.12 | 0.0% | MDU | 552690109 |
| NJDCY | NIDEC CORP | 12,984 | $244 | 0.0% | $18.38 | — | NJDCY | 654090109 |
| AZTA | BROOKS AUTOMATION INC | 21,731 | $244 | 0.0% | $8.78 | +11.0% | BRKS | 114340102 |
| — | ALCOA INC | 26,261 | $243 | 0.0% | $60.67 | — | AA | 013817101 |
| AES | AES CORP | 19,409 | $242 | 0.0% | $7.90 | 0.0% | AES | 00130H105 |
| SDY | SPDR S&P DIVIDEND ETF | 2,888 | $242 | 0.0% | $26.06 | — | SDY | 78464A763 |
| NATR | NATURES SUNSHINE PRODUCTS | 25,402 | $242 | 0.0% | $11.21 | -20.5% | NATR | 639027101 |
| — | NATIONAL OILWELL VARCO INC | 7,188 | $242 | 0.0% | $57.55 | — | NOV | 637071101 |
| UGI | UGI CORP NEW | 5,323 | $241 | 0.0% | $42.14 | 0.0% | UGI | 902681105 |
| — | SOUTH JERSEY INDS INC | 7,601 | $240 | 0.0% | $31.57 | — | SJI | 838518108 |
| — | SILVER WHEATON CORP COM | 10,144 | $239 | 0.0% | $23.56 | — | SLW | 828336107 |
| — | AQR EMERGING MULTI STYLE R6 | 29,072 | $239 | 0.0% | $8.22 | — | QECRX | 00203H271 |
| APD | AIR PRODS & CHEMS INC | 1,682 | $239 | 0.0% | $95.62 | +9.7% | APD | 009158106 |
| — | DOMTAR CORP | 6,801 | $238 | 0.0% | $34.99 | — | UFS | 257559203 |
| — | MEAD JOHNSON NUTRITION CO | 2,608 | $237 | 0.0% | $90.87 | — | MJN | 582839106 |
| TM | TOYOTA MOTOR CORP | 2,372 | $237 | 0.0% | $104.91 | — | TM | 892331307 |
| KN | KNOWLES CORPORATION | 17,353 | $237 | 0.0% | $18.92 | -27.2% | KN | 49926D109 |
| SNX | SYNNEX CORP | 2,500 | $237 | 0.0% | $41.17 | -4.6% | SNX | 87162W100 |
| TSCO | TRACTOR SUPPLY CO | 2,602 | $237 | 0.0% | $14.81 | +8.2% | TSCO | 892356106 |
| — | PIMCO EMERGING MARKETS BOND D | 23,246 | $237 | 0.0% | $22.96 | — | PEMDX | 722005790 |
| — | TOTAL S A | 4,909 | $236 | 0.0% | $45.48 | — | TOT | 89151E109 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 3,025 | $236 | 0.0% | $78.16 | — | XLY | 81369Y407 |
| XEL | XCEL ENERGY INC | 5,281 | $236 | 0.0% | $30.70 | 0.0% | XEL | 98389B100 |
| — | SPARK ENERGY INC CL A COM | 7,124 | $235 | 0.0% | $32.99 | — | SPKE | 846511103 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 8,713 | $235 | 0.0% | $5.96 | — | FVD | 33734H106 |
| — | CONCHO RES INC COM | 1,972 | $235 | 0.0% | $119.17 | — | CXO | 20605P101 |
| YUM | YUM BRANDS INC | 2,799 | $232 | 0.0% | $44.11 | +12.1% | YUM | 988498101 |
| KRO | KRONOS WORLDWIDE INC | 44,141 | $232 | 0.0% | $3.93 | -7.8% | KRO | 50105F105 |
| — | WESTAR ENERGY INC | 4,143 | $232 | 0.0% | $56.00 | — | WR | 95709T100 |
| NDSN | NORDSON CORP | 2,778 | $232 | 0.0% | $59.41 | +22.6% | NDSN | 655663102 |
| UNF | UNIFIRST CORP MASS | 1,992 | $231 | 0.0% | $106.68 | 0.0% | UNF | 904708104 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,003 | $230 | 0.0% | $43.62 | +16.8% | COLM | 198516106 |
| BNS | BANK NOVA SCOTIA HALIFAX | 4,703 | $230 | 0.0% | $30.62 | 0.0% | BNS | 064149107 |
| — | SOHU COM INC | 6,036 | $229 | 0.0% | $49.51 | — | SOHU | 83408W103 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 55,899 | $229 | 0.0% | $4.70 | -3.8% | KTOS | 50077B207 |
| — | DFA T A US CORE EQUITY 2 I | 16,286 | $228 | 0.0% | $13.88 | — | DFTCX | 233203314 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 75,988 | $226 | 0.0% | $3.53 | — | CPLP | Y11082107 |
| — | SCHULMAN A INC | 9,239 | $226 | 0.0% | $38.34 | — | SHLM | 808194104 |
| PIPR | PIPER JAFFRAY COS | 5,989 | $226 | 0.0% | $41.49 | +2.3% | PJC | 724078100 |
| — | ACXIOM CORP | 10,218 | $225 | 0.0% | $21.49 | — | ACXM | 005125109 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 2,734 | $225 | 0.0% | $82.30 | — | HDV | 46429B663 |
| VMC | VULCAN MATLS CO | 1,873 | $225 | 0.0% | $104.21 | 0.0% | VMC | 929160109 |
| — | FBL FINL GROUP INC | 3,700 | $224 | 0.0% | $29.16 | — | FFG | 30239F106 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 4,111 | $224 | 0.0% | $54.49 | — | NOBL | 74348A467 |
| WY | WEYERHAEUSER CO | 7,496 | $223 | 0.0% | $21.11 | 0.0% | WY | 962166104 |
| NUE | NUCOR CORP | 4,521 | $223 | 0.0% | $39.15 | 0.0% | NUE | 670346105 |
| EQT | EQT CORPORATION | 2,873 | $222 | 0.0% | $35.80 | 0.0% | EQT | 26884L109 |
| MTRN | MATERION CORPORATION | 8,953 | $222 | 0.0% | $29.89 | -14.1% | MTRN | 576690101 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 2,788 | $222 | 0.0% | $81.13 | — | BABA | 01609W102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,559 | $221 | 0.0% | $29.24 | — | EPD | 293792107 |
| SON | SONOCO PRODS CO | 4,426 | $220 | 0.0% | $34.39 | 0.0% | SON | 835495102 |
| — | SPDR NUVEEN BARCLAYS CAPITAL BUILD AMERI | 3,295 | $220 | 0.0% | $66.77 | — | BABS | 78464A276 |
| — | INTERCONTINENTAL HTLS GRP | 5,875 | $220 | 0.0% | $80.58 | — | IHG | 45857P301 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 14,729 | $219 | 0.0% | $15.64 | — | FXN | 33734X127 |
| — | SHAW COMMUNICATIONS INC | 11,329 | $218 | 0.0% | $19.24 | — | SJR | 82028K200 |
| — | MAINSOURCE FINANCIAL GP INC COM | 9,905 | $218 | 0.0% | $22.01 | — | MSFG | 56062Y102 |
| HTH | HILLTOP HOLDINGS INC | 10,240 | $215 | 0.0% | $21.22 | -6.0% | HTH | 432748101 |
| — | VODAFONE GROUP PLC | 6,934 | $214 | 0.0% | $21.39 | — | VOD | 92857W209 |
| ASMIY | ASM INTL N V | 5,934 | $211 | 0.0% | $41.77 | — | ASMIY | N07045102 |
| — | HERSHA HOSPITALITY TR | 12,293 | $211 | 0.0% | $17.16 | — | HT | 427825104 |
| — | NAVIGATORS GROUP INC | 2,278 | $210 | 0.0% | $92.19 | — | NAVG | 638904102 |
| — | VALSPAR CORP | 1,944 | $210 | 0.0% | $108.02 | — | VAL | 920355104 |
| WYNN | WYNN RESORTS LTD | 2,300 | $209 | 0.0% | $65.22 | +29.6% | WYNN | 983134107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,774 | $208 | 0.0% | $24.69 | 0.0% | CM | 136069101 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,654 | $208 | 0.0% | $83.97 | -9.2% | NXPI | N6596X109 |
| — | SANMINA CORPORATION | 7,758 | $208 | 0.0% | $23.38 | — | SANM | 800907206 |
| — | CTRIP COM INTL LTD | 5,042 | $208 | 0.0% | $46.30 | — | CTRP | 22943F100 |
| ALV | AUTOLIV INC | 1,930 | $207 | 0.0% | $69.06 | -1.1% | ALV | 052800109 |
| — | SPX CORP | 13,964 | $207 | 0.0% | $14.82 | — | SPXC | 784635104 |
| CMC | COMMERCIAL METALS CO | 12,192 | $206 | 0.0% | $14.25 | 0.0% | CMC | 201723103 |
| — | TELUS CORP | 6,412 | $206 | 0.0% | $32.13 | — | TU | 87971M202 |
| ITW | ILLINOIS TOOL WKS INC | 1,973 | $206 | 0.0% | $83.28 | 0.0% | ITW | 452308109 |
| — | AQUA AMERICA INC | 5,775 | $206 | 0.0% | $35.67 | — | WTR | 03836W103 |
| — | CALLON PETE CO DEL | 18,254 | $205 | 0.0% | $8.33 | — | CPE | 13123X102 |
| — | MADISON COVERED CALL & EQUITY | 26,737 | $205 | 0.0% | $7.95 | — | MCN | 556582104 |
| — | ADTRAN INC | 10,946 | $204 | 0.0% | $20.10 | — | ADTN | 00738A106 |
| — | TELETECH HOLDINGS INC | 7,529 | $204 | 0.0% | $27.10 | — | TTEC | 879939106 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 6,878 | $204 | 0.0% | $23.99 | 0.0% | BAH | 099502106 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 19,603 | $203 | 0.0% | $10.32 | — | DFTIX | 23320G315 |
| — | COVANTA HLDG CORP | 12,340 | $203 | 0.0% | $16.45 | — | CVA | 22282E102 |
| — | KNOLL INC | 8,377 | $203 | 0.0% | $24.23 | — | KNL | 498904200 |
| MEI | METHODE ELECTRS INC | 5,896 | $202 | 0.0% | $24.05 | 0.0% | MEI | 591520200 |
| EMLP | FIRST TRUST NORTH AMERICAN ENERGY INFRAS | 8,169 | $202 | 0.0% | $24.73 | — | EMLP | 33738D101 |
| ESE | ESCO TECHNOLOGIES INC | 5,057 | $202 | 0.0% | $37.74 | 0.0% | ESE | 296315104 |
| CNI | CANADIAN NATL RY CO | 3,396 | $201 | 0.0% | $50.56 | 0.0% | CNI | 136375102 |
| JBLU | JETBLUE AIRWAYS | 12,151 | $201 | 0.0% | $23.31 | -20.3% | JBLU | 477143101 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | 3,594 | $200 | 0.0% | $54.46 | — | BNDX | 92203J407 |
| — | WPX ENERGY INC COM | 21,295 | $198 | 0.0% | $22.78 | — | WPX | 98212B103 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND I | 17,459 | $192 | 0.0% | $11.00 | — | DFIEX | 233203371 |
| — | ENTERCOM COMMUNICATIONS CORP | 14,141 | $192 | 0.0% | $10.75 | — | ETM | 293639100 |
| LOGI | LOGITECH INTERNATIONAL S A | 11,773 | $192 | 0.0% | $13.20 | 0.0% | LOGI | H50430232 |
| — | ASHFORD HOSPITALITY TR INC | 35,654 | $191 | 0.0% | $23.57 | — | AHT | 044103109 |
| F | FORD MTR CO DEL | 15,134 | $190 | 0.0% | $7.58 | +4.8% | F | 345370860 |
| ON | ON SEMICONDUCTOR CORP | 21,239 | $187 | 0.0% | $10.18 | -6.6% | ON | 682189105 |
| XHR | XENIA HOTELS & RESORTS INC COM | 11,078 | $186 | 0.0% | $16.79 | — | XHR | 984017103 |
| — | COMPANHIA PARANAENSE ENERG COP | 20,369 | $183 | 0.0% | $8.10 | — | ELP | 20441B407 |
| — | TAILORED BRANDS INC | 14,339 | $182 | 0.0% | $12.69 | — | TLRD | 87403A107 |
| — | STAPLES INC | 20,974 | $181 | 0.0% | $8.63 | — | SPLS | 855030102 |
| — | OFFICE DEPOT INC | 54,743 | $181 | 0.0% | $5.51 | — | ODP | 676220106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 15,135 | $181 | 0.0% | $7.36 | — | BVN | 204448104 |
| TELFY | TELEFONICA S A | 18,960 | $180 | 0.0% | $11.93 | — | TEF | 879382208 |
| — | ALLIANCEBERNSTEIN GBL | 14,640 | $180 | 0.0% | $12.30 | — | AWF | 01879R106 |
| OPK | OPKO HEALTH INC | 19,207 | $179 | 0.0% | $10.02 | +1.3% | OPK | 68375N103 |
| FSS | FEDERAL SIGNAL CORP | 13,586 | $175 | 0.0% | $13.66 | -13.1% | FSS | 313855108 |
| RAIL | FREIGHTCAR AMER INC | 12,269 | $172 | 0.0% | $19.40 | -23.4% | RAIL | 357023100 |
| — | CARROLS RESTAURANT GROUP INC COM | 14,339 | $171 | 0.0% | $14.13 | — | TAST | 14574X104 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 13,268 | $171 | 0.0% | $12.89 | — | TVPT | G9019D104 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND | 16,576 | $170 | 0.0% | $10.23 | — | DFSMX | 233203439 |
| — | CPFL ENERGIA S A SPONSORED | 12,841 | $165 | 0.0% | $12.85 | — | CPL | 126153105 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 25,966 | $163 | 0.0% | $6.50 | — | PZE | 71646J109 |
| — | EPIQ SYSTEMS INC | 11,197 | $163 | 0.0% | $13.10 | — | EPIQ | 26882D109 |
| — | MONMOUTH REAL ESTATE INVT CORP | 12,167 | $161 | 0.0% | $12.15 | — | MNR | 609720107 |
| — | MUTUAL FD SER TR | 17,712 | $161 | 0.0% | $8.94 | — | CPRFX | 62827L625 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | 33,648 | $161 | 0.0% | $3.77 | 0.0% | ARCO | G0457F107 |
| — | LATAM AIRLINES GROUP S A | 24,276 | $160 | 0.0% | $5.67 | — | LFL | 501723100 |
| — | GAIN CAP HLDGS INC COM | 25,348 | $160 | 0.0% | $8.93 | — | GCAP | 36268W100 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 35,422 | $157 | 0.0% | $5.78 | — | MTU | 606822104 |
| — | FRONTIER COMMUNICATIONS CORP COM | 31,641 | $156 | 0.0% | $4.96 | — | FTR | 35906A108 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 15,495 | $156 | 0.0% | $13.13 | — | ALDW | 02052T109 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 16,218 | $156 | 0.0% | $9.69 | — | QTLRX | 00191K732 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 28,632 | $154 | 0.0% | $4.32 | — | SDLP | Y7545W109 |
| — | CELESTICA INC | 16,545 | $154 | 0.0% | $28.45 | — | CLS | 15101Q108 |
| LTMFX | Thornburg Limited-Term Muni A | 10,002 | $147 | 0.0% | $22.51 | — | LTMFX | 885215459 |
| CX | CEMEX S A | 23,485 | $145 | 0.0% | $7.85 | — | CX | 151290889 |
| PRKS | SEAWORLD ENTMT INC COM | 10,034 | $144 | 0.0% | $18.09 | 0.0% | SEAS | 81282V100 |
| — | MONEYGRAM INTL INC | 20,930 | $143 | 0.0% | $7.17 | — | MGI | 60935Y208 |
| — | ASCENA RETAIL GROUP | 19,209 | $134 | 0.0% | $14.95 | — | ASNA | 04351G101 |
| — | MAG SILVER CORP COM | 10,650 | $134 | 0.0% | $12.58 | — | MAG | 559424403 |
| NOK | NOKIA CORP | 23,380 | $133 | 0.0% | $7.30 | — | NOK | 654902204 |
| — | AEGERION PHARMACEUTICALS INC COM | 87,458 | $130 | 0.0% | $11.64 | — | AEGR | 00767E102 |
| SGU | STAR GAS PARTNERS L P | 14,590 | $130 | 0.0% | $7.79 | +10.3% | SGU | 85512C105 |
| ING | ING GROEP N V | 12,112 | $125 | 0.0% | $11.94 | — | ING | 456837103 |
| WEN | THE WENDYS COMPANY | 12,968 | $125 | 0.0% | $9.73 | +7.8% | WEN | 95058W100 |
| — | APOLLO INVT CORP | 22,332 | $124 | 0.0% | $5.38 | — | AINV | 03761U106 |
| — | ENSCO PLC | 12,569 | $122 | 0.0% | $9.71 | — | ESV | G3157S106 |
| — | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,993 | $114 | 0.0% | $8.15 | — | ACGYX | 01881E101 |
| ABEV | AMBEV SA SPONSORED ADR | 18,563 | $110 | 0.0% | $5.17 | — | ABEV | 02319V103 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 15,354 | $110 | 0.0% | $6.07 | — | PBR | 71654V408 |
| TTI | TETRA TECHNOLOGIES INC DEL | 16,915 | $108 | 0.0% | $8.50 | -27.5% | TTI | 88162F105 |
| NG | NOVAGOLD RES INC | 17,662 | $108 | 0.0% | $5.97 | 0.0% | NG | 66987E206 |
| — | CLOUD CAPITAL STRATEGIC | 13,095 | $104 | 0.0% | $7.74 | — | CCILX | 92046L866 |
| BCS | BARCLAYS PLC | 12,316 | $94 | 0.0% | $8.62 | — | BCS | 06738E204 |
| — | ISHARES MSCI MALAYSIA INDEX FUND | 11,065 | $92 | 0.0% | $8.31 | — | EWM | 464286830 |
| — | LIVEPERSON INC | 13,909 | $88 | 0.0% | $8.11 | — | LPSN | 538146101 |
| WAEMX | Wasatch Emerging Markets Small Cap | 34,822 | $86 | 0.0% | $2.44 | — | WAEMX | 936793884 |
| SXC | SUNCOKE ENERGY INC COM | 14,839 | $86 | 0.0% | $11.90 | -47.0% | SXC | 86722A103 |
| — | CVR REFNG LP COMUNIT REP LT | 10,125 | $78 | 0.0% | $12.09 | — | CVRR | 12663P107 |
| — | LUBYS INC | 15,615 | $78 | 0.0% | $5.66 | — | LUB | 549282101 |
| — | KOSMOS ENERGY LTD SHS | 11,487 | $63 | 0.0% | $5.48 | — | KOS | G5315B107 |
| SAN | BANCO SANTANDER | 15,108 | $59 | 0.0% | $4.57 | — | SAN | 05964H105 |
| UMC | UNITED MICROELECTRONICS | 29,088 | $58 | 0.0% | $2.15 | — | UMC | 910873405 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 42,472 | $55 | 0.0% | $1.26 | — | NMM | Y62267102 |
| LYG | LLOYDS BANKING | 15,176 | $45 | 0.0% | $4.11 | — | LYG | 539439109 |
| — | SEADRILL LIMITED | 13,366 | $43 | 0.0% | $3.28 | — | SDRL | G7945E105 |
| — | FEMALE HEALTH CO | 33,359 | $42 | 0.0% | $3.54 | — | FHCO | 314462102 |
| — | VANGUARD NATURAL RESOURCES LLC COM UNIT | 29,500 | $42 | 0.0% | $2.39 | — | VNR | 92205F106 |
| — | HOVNANIAN ENTERPRISES INC | 21,487 | $36 | 0.0% | $2.52 | — | HOV | 442487203 |
| — | VERTEX ENERGY INC COM | 22,517 | $30 | 0.0% | $1.80 | — | VTNR | 92534K107 |
| XPL | SOLITARIO EXPL & RTY CORP | 57,785 | $30 | 0.0% | $0.54 | -7.5% | XPL | 8342EP107 |
| GTMAY | GRUPO TMM S A B SP | 20,776 | $22 | 0.0% | $2.51 | — | GTMAY | 40051D303 |
| — | OI S.A. SPN ADR | 11,095 | $4 | 0.0% | $1.80 | — | OIBRQ | 670851203 |
| — | SAVIENT PHARMACEUTICALS | 12,091 | $0 | 0.0% | — | — | SVNTQ | 80517Q100 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -90.0% | HTDS | 41164A103 |
| — | DYAX CORP COM CVR | 216,692 | $0 | 0.0% | $37.38 | — | DYX CVR | 26746E103 |