CIK: 0001566653 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 4, 2016
Total Value ($000): $1,561,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 2,262,030 | $286,237 | 18.3% | $126.70 | — | IEI | 464288661 |
| SDRIX | Swan Defined Risk I | 8,906,926 | $105,191 | 6.7% | $11.29 | — | SDRIX | 66538E606 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 1,071,241 | $54,740 | 3.5% | $50.87 | — | TUZ | 72201R106 |
| BOND | PIMCO TOTAL RETURN ETF | 440,213 | $47,521 | 3.0% | $104.97 | — | BOND | 72201R775 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 364,987 | $31,849 | 2.0% | $82.94 | — | HYG | 464288513 |
| SPY | SPDR S&P 500 TRUST | 131,852 | $28,520 | 1.8% | $216.18 | — | SPY | 78462F103 |
| GSLC | GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ | 651,334 | $28,379 | 1.8% | $43.57 | — | GSLC | 381430503 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 476,563 | $28,179 | 1.8% | $59.13 | — | EFA | 464287465 |
| DEEF | DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US | 1,099,078 | $28,092 | 1.8% | $25.56 | — | DEEF | 233051515 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 524,793 | $23,999 | 1.5% | $45.69 | — | BIL | 78464A680 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 611,758 | $22,464 | 1.4% | $35.22 | — | JNK | 78464A417 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 161,783 | $19,928 | 1.3% | $118.67 | — | LQD | 464287242 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 585,824 | $17,944 | 1.1% | $28.19 | — | PCY | 73936T573 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 191,395 | $15,417 | 1.0% | $79.66 | — | VCSH | 92206C409 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 167,214 | $14,658 | 0.9% | $85.53 | — | BIV | 921937819 |
| VNQ | VANGUARD REIT ETF | 161,584 | $14,016 | 0.9% | $79.68 | — | VNQ | 922908553 |
| TLT | ISHARES BARCLAYS 20+ YEAR TREASURY BOND | 85,072 | $11,698 | 0.7% | $130.13 | — | TLT | 464287432 |
| — | OI S.A. | 1,861,286 | $10,572 | 0.7% | $0.67 | — | OIBR C | 670851302 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 122,384 | $10,408 | 0.7% | $84.85 | — | SHY | 464287457 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 187,769 | $9,914 | 0.6% | $52.85 | — | CSM | 74347R248 |
| RDNT | RADNET INC | 1,257,190 | $9,303 | 0.6% | $6.10 | +4.4% | RDNT | 750491102 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 313,658 | $9,046 | 0.6% | $40.05 | — | BWX | 78464A516 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 81,706 | $9,023 | 0.6% | $107.97 | — | SHV | 464288679 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 183,000 | $8,940 | 0.6% | $29.22 | — | SHM | 78464A425 |
| SLV | ISHARES SILVER TRUST | 449,891 | $8,188 | 0.5% | $14.23 | — | SLV | 46428Q109 |
| AAPL | APPLE INC COM | 59,155 | $6,688 | 0.4% | $24.02 | +0.9% | AAPL | 037833100 |
| QCOM | QUALCOMM INC | 82,879 | $5,677 | 0.4% | $45.22 | +3.7% | QCOM | 747525103 |
| GILD | GILEAD SCIENCES INC | 71,366 | $5,646 | 0.4% | $69.17 | -16.5% | GILD | 375558103 |
| JKHY | HENRY JACK & ASSOC INC | 65,985 | $5,645 | 0.4% | $66.96 | +17.1% | JKHY | 426281101 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 48,771 | $5,456 | 0.3% | $75.64 | — | IEF | 464287440 |
| RSG | REPUBLIC SVCS INC | 104,888 | $5,292 | 0.3% | $36.56 | +20.0% | RSG | 760759100 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 100,613 | $5,273 | 0.3% | $37.29 | — | LMBS | 33739Q200 |
| AMGN | AMGEN INC | 30,295 | $5,054 | 0.3% | $118.90 | +7.4% | AMGN | 031162100 |
| — | VANECK VECTORS ETF TR | 189,013 | $4,996 | 0.3% | $19.40 | — | GDX | 57060U100 |
| MKC | MCCORMICK & CO INC | 49,910 | $4,987 | 0.3% | $34.32 | +23.5% | MKC | 579780206 |
| ORANY | ORANGE SPONSORED ADR | 311,831 | $4,858 | 0.3% | $16.04 | — | ORAN | 684060106 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 49,247 | $4,856 | 0.3% | $93.59 | — | BLV | 921937793 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 41,550 | $4,840 | 0.3% | $114.43 | — | TIP | 464287176 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 41,500 | $4,665 | 0.3% | $112.12 | — | AGG | 464287226 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 35,990 | $3,962 | 0.3% | $68.95 | — | MBB | 464288588 |
| — | CENTRAL FD CDA LTD | 283,658 | $3,923 | 0.3% | $13.60 | — | CEF | 153501101 |
| GWW | GRAINGER W W INC | 17,272 | $3,884 | 0.2% | $188.51 | +3.2% | GWW | 384802104 |
| — | MEDIVATION INC | 47,192 | $3,841 | 0.2% | $88.03 | — | MDVN | 58501N101 |
| DIV | GLOBAL X SUPERDIVIDEND U.S. ETF | 152,923 | $3,805 | 0.2% | $24.88 | — | DIV | 37950E291 |
| GNW | GENWORTH FINL INC | 747,387 | $3,707 | 0.2% | $3.84 | 0.0% | GNW | 37247D106 |
| ISTB | ISHARES CORE SHORT-TERM U.S. BONDS ETF | 70,947 | $3,593 | 0.2% | $73.56 | — | ISTB | 46432F859 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 185,857 | $3,541 | 0.2% | $18.83 | — | PGF | 73935X229 |
| — | ISHARES COMEX GOLD TR | 276,016 | $3,503 | 0.2% | $11.20 | — | IAU | 464285105 |
| — | CELGENE CORP | 32,211 | $3,367 | 0.2% | $117.04 | — | CELG | 151020104 |
| JNJ | JOHNSON & JOHNSON | 26,670 | $3,150 | 0.2% | $74.50 | +25.6% | JNJ | 478160104 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 93,291 | $3,147 | 0.2% | $27.12 | — | EWZ | 464286400 |
| VUG | VANGUARD GROWTH INDEX FUND | 27,723 | $3,113 | 0.2% | $88.72 | — | VUG | 922908736 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 78,738 | $3,110 | 0.2% | $39.45 | — | PFF | 464288687 |
| MA | MASTERCARD INC COM | 29,369 | $2,989 | 0.2% | $86.82 | +4.6% | MA | 57636Q104 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 77,325 | $2,939 | 0.2% | $38.01 | — | FXI | 464287184 |
| CVS | CVS HEALTH CORPORATION COM | 32,924 | $2,930 | 0.2% | $71.58 | -1.0% | CVS | 126650100 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 153,633 | $2,899 | 0.2% | $17.81 | — | PHB | 73936T557 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 75,991 | $2,882 | 0.2% | $35.92 | — | WPS | 464288422 |
| — | CAMBREX CORP | 64,802 | $2,881 | 0.2% | $46.96 | — | CBM | 132011107 |
| — | VANECK VECTORS AMT FREE SHORT MUN INDEX | 154,711 | $2,732 | 0.2% | $17.57 | — | SMB | 57060U803 |
| NFLX | NETFLIX COM INC | 27,694 | $2,729 | 0.2% | $10.34 | -7.7% | NFLX | 64110L106 |
| VTV | VANGUARD VALUE INDEX FUND | 31,298 | $2,723 | 0.2% | $77.03 | — | VTV | 922908744 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 25,429 | $2,689 | 0.2% | $105.57 | — | CSJ | 464288646 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 125,880 | $2,684 | 0.2% | $13.40 | — | BSCI | 18383M530 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 117,084 | $2,655 | 0.2% | $22.60 | — | BSCH | 18383M548 |
| — | GUGGENHEIM BULLETSHARES 2016 CORPORATE B | 119,724 | $2,641 | 0.2% | $21.96 | — | BSCG | 18383M555 |
| INCY | INCYTE GENOMICS INC | 27,975 | $2,638 | 0.2% | $92.38 | -8.8% | INCY | 45337C102 |
| VAW | VANGUARD MATERIALS INDEX FUND | 24,185 | $2,586 | 0.2% | $94.13 | — | VAW | 92204A801 |
| XOM | EXXON MOBIL CORP | 29,551 | $2,579 | 0.2% | $53.08 | +10.3% | XOM | 30231G102 |
| PG | PROCTER & GAMBLE CO | 28,100 | $2,522 | 0.2% | $57.93 | +16.5% | PG | 742718109 |
| MSFT | MICROSOFT CORP | 43,675 | $2,516 | 0.2% | $40.75 | +23.4% | MSFT | 594918104 |
| GOOGL | ALPHABET INC | 3,068 | $2,467 | 0.2% | $36.94 | +5.1% | GOOGL | 02079K305 |
| — | BIO TECHNE CORP | 22,532 | $2,467 | 0.2% | $95.07 | — | TECH | 878377100 |
| ANIK | ANIKA THERAPEUTICS INC | 51,057 | $2,443 | 0.2% | $38.32 | +28.9% | ANIK | 035255108 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 23,225 | $2,436 | 0.2% | $98.05 | — | ICF | 464287564 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 79,384 | $2,434 | 0.2% | $30.46 | — | FLRN | 78468R200 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 26,123 | $2,417 | 0.2% | $116.19 | -19.0% | BMRN | 09061G101 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 20,571 | $2,411 | 0.2% | $115.39 | — | EMB | 464288281 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 25,678 | $2,403 | 0.2% | $78.75 | — | VOE | 922908512 |
| BRK/B | BERKSHIRE HATHAWAY INC | 16,566 | $2,393 | 0.2% | $136.34 | +7.3% | BRK B | 084670702 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 211,055 | $2,336 | 0.1% | $11.03 | — | VBTLX | 921937603 |
| T | AT&T INC COM | 56,563 | $2,297 | 0.1% | $13.29 | +22.6% | T | 00206R102 |
| — | SCRIPPS NETWORKS INTERACT | 36,006 | $2,286 | 0.1% | $62.35 | — | SNI | 811065101 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOL | 101,246 | $2,279 | 0.1% | $22.51 | — | EELV | 73937B662 |
| — | PROSHARES TR | 93,285 | $2,262 | 0.1% | $40.01 | — | QID | 74347X237 |
| EW | EDWARDS LIFESCIENCES CORP | 18,692 | $2,253 | 0.1% | $26.50 | +42.1% | EW | 28176E108 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 19,716 | $2,195 | 0.1% | $108.98 | — | CIU | 464288638 |
| ROST | ROSS STORES INC | 34,085 | $2,192 | 0.1% | $46.64 | +20.2% | ROST | 778296103 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 87,600 | $2,162 | 0.1% | $22.28 | — | HYEM | 57061R403 |
| — | MALLINCKRODT PUB LTD CO | 30,944 | $2,159 | 0.1% | $70.33 | — | MNK | G5785G107 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,796 | $2,080 | 0.1% | $92.96 | — | VBR | 922908611 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15,699 | $2,069 | 0.1% | $120.49 | — | VBK | 922908595 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 79,942 | $2,023 | 0.1% | $30.09 | — | BSJI | 18383M381 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 77,081 | $1,997 | 0.1% | $15.89 | — | BSJH | 18383M399 |
| — | SEATTLE GENETICS INC | 36,974 | $1,997 | 0.1% | $26.75 | — | SGEN | 812578102 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 16,318 | $1,985 | 0.1% | $94.78 | — | IVW | 464287309 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,261 | $1,950 | 0.1% | $116.76 | +28.5% | TMO | 883556102 |
| — | GUGGENHEIM BULLETSHARES 2016 HIGH YIELD | 75,269 | $1,943 | 0.1% | $18.13 | — | BSJG | 18383M415 |
| SPYG | SPDR S&P 500 GROWTH ETF | 18,061 | $1,901 | 0.1% | $31.71 | — | SPYG | 78464A409 |
| SYK | STRYKER CORP | 16,309 | $1,899 | 0.1% | $87.04 | +20.5% | SYK | 863667101 |
| SIMO | SILICON MOTION TECHNOLOGY | 36,501 | $1,890 | 0.1% | $35.78 | — | SIMO | 82706C108 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 17,546 | $1,867 | 0.1% | $86.69 | — | VOT | 922908538 |
| — | BROADCOM LTD SHS | 10,816 | $1,866 | 0.1% | $86.74 | — | AVGO | Y0486S104 |
| CSCO | CISCO SYS INC | 58,416 | $1,853 | 0.1% | $20.23 | +14.0% | CSCO | 17275R102 |
| HUM | HUMANA INC | 10,423 | $1,844 | 0.1% | $149.91 | +7.2% | HUM | 444859102 |
| — | WISCONSIN ENERGY CORP | 30,736 | $1,840 | 0.1% | $54.14 | — | WEC | 976657106 |
| BIIB | BIOGEN INC | 5,867 | $1,837 | 0.1% | $331.83 | -10.7% | BIIB | 09062X103 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 85,630 | $1,832 | 0.1% | $61.31 | — | BSCJ | 18383M522 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 17,157 | $1,812 | 0.1% | $99.18 | — | IWD | 464287598 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 15,200 | $1,805 | 0.1% | $111.03 | — | QQQ | 73935A104 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 17,797 | $1,805 | 0.1% | $101.42 | — | MINT | 72201R833 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 39,047 | $1,797 | 0.1% | $46.63 | — | TEVA | 881624209 |
| REGN | REGENERON PHARMACEUTICALS | 4,458 | $1,792 | 0.1% | $463.20 | -13.9% | REGN | 75886F107 |
| VRTX | VERTEX PHARMACEUTICALS INC | 20,517 | $1,789 | 0.1% | $114.17 | -17.2% | VRTX | 92532F100 |
| — | CYTOKINETICS INC | 194,355 | $1,784 | 0.1% | $7.16 | — | CYTK | 23282W100 |
| — | ALPHABET INC | 2,294 | $1,783 | 0.1% | $744.13 | — | GOOG | 38259P508 |
| ILMN | ILLUMINA INC | 9,802 | $1,781 | 0.1% | $170.46 | -6.1% | ILMN | 452327109 |
| ORCL | ORACLE CORP | 44,999 | $1,768 | 0.1% | $32.29 | +9.7% | ORCL | 68389X105 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 108,080 | $1,766 | 0.1% | $15.56 | — | DFVEX | 233203389 |
| INTC | INTEL CORP | 46,372 | $1,751 | 0.1% | $23.25 | +23.1% | INTC | 458140100 |
| — | VANECK VECTORS INVT GRADE FLTG RATE ETF | 70,140 | $1,748 | 0.1% | $24.72 | — | FLTR | 57060U514 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 73,420 | $1,739 | 0.1% | $13.08 | — | IGIH | 233051739 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 158,506 | $1,736 | 0.1% | $10.75 | — | PHYS | 85207H104 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 153,558 | $1,734 | 0.1% | $10.70 | — | THHYX | 66537V617 |
| VZ | VERIZON COMMUNICATIONS INC. | 32,149 | $1,671 | 0.1% | $29.98 | +9.7% | VZ | 92343V104 |
| GM | GENERAL MTRS CO COM | 52,605 | $1,671 | 0.1% | $25.60 | +1.0% | GM | 37045V100 |
| — | ACTIVISION BLIZZARD INC | 37,490 | $1,661 | 0.1% | $36.86 | — | ATVI | 00507V109 |
| — | POWERSHARES DWA TECHNICAL LEADERS PORTFO | 38,967 | $1,653 | 0.1% | $42.10 | — | PDP | 73935X153 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 9,002 | $1,645 | 0.1% | $172.67 | — | DIA | 78467X109 |
| FRIAX | Franklin Income Adv | 734,529 | $1,638 | 0.1% | $3.05 | — | FRIAX | 353496847 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 51,760 | $1,632 | 0.1% | $34.95 | -16.9% | EBS | 29089Q105 |
| ACN | ACCENTURE PLC | 13,245 | $1,618 | 0.1% | $72.33 | +35.7% | ACN | G1151C101 |
| MMM | 3M COMPANY | 9,123 | $1,608 | 0.1% | $88.58 | +23.3% | MMM | 88579Y101 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 53,243 | $1,606 | 0.1% | $31.26 | — | IFGL | 464288489 |
| RWR | SPDR DOW JONES REIT ETF | 16,340 | $1,591 | 0.1% | $33.17 | — | RWR | 78464A607 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 72,795 | $1,580 | 0.1% | $21.45 | — | BSCK | 18383M514 |
| META | FACEBOOK INC CL A | 12,309 | $1,579 | 0.1% | $83.52 | +47.6% | FB | 30303M102 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 12,862 | $1,562 | 0.1% | $166.76 | -19.2% | JAZZ | G50871105 |
| — | PLANTRONICS INC NEW | 29,988 | $1,558 | 0.1% | $43.50 | — | PLT | 727493108 |
| VPU | VANGUARD UTILITIES INDEX FUND | 14,543 | $1,556 | 0.1% | $89.14 | — | VPU | 92204A876 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 32,413 | $1,548 | 0.1% | $44.10 | — | XLB | 81369Y100 |
| AMZN | AMAZON COM INC | 1,834 | $1,536 | 0.1% | $24.89 | +53.8% | AMZN | 023135106 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 15,185 | $1,535 | 0.1% | $100.84 | — | STIP | 46429B747 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 14,534 | $1,522 | 0.1% | $98.76 | — | IWN | 464287630 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 239,529 | $1,514 | 0.1% | $3.76 | — | XIN | 98417P105 |
| PM | PHILIP MORRIS INTL INC COM | 15,395 | $1,497 | 0.1% | $53.46 | +16.5% | PM | 718172109 |
| FLS | FLOWSERVE CORP | 30,784 | $1,485 | 0.1% | $38.31 | +2.4% | FLS | 34354P105 |
| SLB | SCHLUMBERGER LTD | 18,541 | $1,458 | 0.1% | $59.31 | +2.3% | SLB | 806857108 |
| TXN | TEXAS INSTRS INC | 20,690 | $1,452 | 0.1% | $43.70 | +20.5% | TXN | 882508104 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 49,834 | $1,435 | 0.1% | $27.63 | — | DRW | 97717W331 |
| OMAB | GRUPO AEROPORTUARIO CTR | 30,489 | $1,435 | 0.1% | $28.08 | — | OMAB | 400501102 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 80,734 | $1,420 | 0.1% | $16.88 | — | DFQTX | 233203397 |
| — | UNITED TECHNOLOGIES CORP | 13,853 | $1,407 | 0.1% | $100.61 | — | UTX | 913017109 |
| — | LAM RESEARCH CORP | 14,843 | $1,406 | 0.1% | $69.14 | — | LRCX | 512807108 |
| ZBH | ZIMMER HLDGS INC | 10,740 | $1,396 | 0.1% | $92.63 | +23.5% | ZBH | 98956P102 |
| PAC | GRUPO AEROPORTUARIO | 14,679 | $1,394 | 0.1% | $49.02 | — | PAC | 400506101 |
| FN | FABRINET SHS | 31,102 | $1,387 | 0.1% | $19.81 | +100.4% | FN | G3323L100 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 25,530 | $1,378 | 0.1% | $73.49 | — | VMBS | 92206C771 |
| HYS | PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND | 13,805 | $1,374 | 0.1% | $93.95 | — | HYS | 72201R783 |
| — | LABORATORY CORP AMER HLDGS | 9,985 | $1,373 | 0.1% | $96.23 | — | LH | 50540R409 |
| LMT | LOCKHEED MARTIN CORP | 5,654 | $1,355 | 0.1% | $160.27 | +21.6% | LMT | 539830109 |
| — | POWERSHARES GLOBAL SHORT TERM HIGH YIELD | 55,654 | $1,355 | 0.1% | $23.38 | — | PGHY | 73936Q710 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 11,946 | $1,347 | 0.1% | $104.90 | — | MUB | 464288414 |
| CNC | CENTENE CORP DEL | 20,104 | $1,346 | 0.1% | $31.12 | +11.6% | CNC | 15135B101 |
| NSRGY | NESTLES SA | 16,969 | $1,341 | 0.1% | $70.11 | — | NSRGY | 641069406 |
| LEA | LEAR CORP COM NEW | 11,034 | $1,338 | 0.1% | $93.08 | +2.4% | LEA | 521865204 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 58,455 | $1,330 | 0.1% | $6.46 | +46.1% | HPE | 42824C109 |
| EUHY | ISHARES INC GL HG YL CP BD | 27,477 | $1,320 | 0.1% | $44.27 | — | HYXU | 464286210 |
| — | CHINA SOUTHN AIRLS LTD | 46,673 | $1,314 | 0.1% | $28.49 | — | ZNH | 169409109 |
| PFE | PFIZER INC | 38,771 | $1,313 | 0.1% | $20.19 | +10.2% | PFE | 717081103 |
| SVA | SINOVAC BIOTECH LTD | 221,611 | $1,308 | 0.1% | $5.41 | +8.7% | SVA | P8696W104 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,220 | $1,306 | 0.1% | $95.96 | +6.0% | IBM | 459200101 |
| MRK | MERCK & CO INC | 20,872 | $1,303 | 0.1% | $39.11 | +11.8% | MRK | 58933Y105 |
| — | CITRIX SYS INC | 15,283 | $1,302 | 0.1% | $78.84 | — | CTXS | 177376100 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 125,006 | $1,295 | 0.1% | $9.76 | — | TUIFX | 66538B883 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 13,578 | $1,289 | 0.1% | $87.26 | — | IVE | 464287408 |
| LGND | LIGAND PHARMACEUTICALS INC | 12,604 | $1,286 | 0.1% | $61.52 | +19.4% | LGND | 53220K504 |
| MSCI | MSCI INC | 15,308 | $1,285 | 0.1% | $57.75 | +33.1% | MSCI | 55354G100 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 33,911 | $1,276 | 0.1% | $37.48 | — | VWO | 922042858 |
| — | CBS CORP NEW CL B | 23,283 | $1,275 | 0.1% | $54.76 | — | CBS | 124857202 |
| — | EATON CORP PLC SHARES | 19,390 | $1,274 | 0.1% | $61.24 | — | ETN | 278058102 |
| BK | BANK OF NEW YORK MELLON | 31,863 | $1,271 | 0.1% | $31.13 | +0.5% | BK | 064058100 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 26,434 | $1,268 | 0.1% | $42.76 | — | GII | 78463X855 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 56,599 | $1,264 | 0.1% | $22.11 | — | VTABX | 92203J308 |
| IGM | ISHARES S&P NORTH AMERICAN TECHNOLOGY SE | 10,027 | $1,239 | 0.1% | $100.17 | — | IGM | 464287549 |
| FISV | FISERV INC | 12,378 | $1,231 | 0.1% | $34.94 | +50.1% | FISV | 337738108 |
| OMC | OMNICOM GROUP INC | 14,353 | $1,220 | 0.1% | $50.96 | +18.8% | OMC | 681919106 |
| JPM | J P MORGAN CHASE & CO | 18,278 | $1,217 | 0.1% | $47.34 | +7.4% | JPM | 46625H100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC COM | 70,348 | $1,212 | 0.1% | $23.72 | -25.7% | SEDG | 83417M104 |
| ABT | ABBOTT LABS | 28,644 | $1,211 | 0.1% | $35.42 | +2.0% | ABT | 002824100 |
| ALK | ALASKA AIR GROUP INC | 18,341 | $1,208 | 0.1% | $64.65 | -5.0% | ALK | 011659109 |
| MAA | MID-AMER APT CMNTYS INC | 12,764 | $1,200 | 0.1% | $72.08 | +0.0% | MAA | 59522J103 |
| DY | DYCOM INDS INC | 14,623 | $1,196 | 0.1% | $63.83 | +38.3% | DY | 267475101 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 44,871 | $1,194 | 0.1% | $33.11 | -29.9% | ENTA | 29251M106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 38,972 | $1,192 | 0.1% | $24.25 | — | TSM | 874039100 |
| — | TATA MTRS LTD | 29,599 | $1,183 | 0.1% | $37.86 | — | TTM | 876568502 |
| — | DOW CHEM CO | 22,814 | $1,182 | 0.1% | $49.17 | — | DOW | 260543103 |
| CL | COLGATE PALMOLIVE CO | 15,885 | $1,178 | 0.1% | $52.41 | +13.3% | CL | 194162103 |
| — | SYNCHRONOSS TECHNOLOGIES | 28,605 | $1,178 | 0.1% | $33.37 | — | SNCR | 87157B103 |
| — | AETNA INC NEW COM | 10,191 | $1,177 | 0.1% | $113.14 | — | AET | 00817Y108 |
| AFL | AFLAC INC | 16,237 | $1,167 | 0.1% | $26.52 | +10.2% | AFL | 001055102 |
| — | ALEXION PHARMACEUTICALS INC | 9,438 | $1,157 | 0.1% | $62.53 | — | ALXN | 015351109 |
| CAH | CARDINAL HEALTH INC | 14,852 | $1,154 | 0.1% | $61.64 | -0.3% | CAH | 14149Y108 |
| CHE | CHEMED CORP NEW | 8,177 | $1,154 | 0.1% | $126.65 | +6.2% | CHE | 16359R103 |
| — | HD SUPPLY HLDGS INC COM | 35,871 | $1,147 | 0.1% | $34.71 | — | HDS | 40416M105 |
| HAFC | HANMI FINL CORP | 43,460 | $1,145 | 0.1% | $23.78 | +5.9% | HAFC | 410495204 |
| IENAX | AIM ENERGY | 42,785 | $1,145 | 0.1% | $25.65 | — | IENAX | 00142F204 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 41,245 | $1,142 | 0.1% | $26.15 | — | SJNK | 78468R408 |
| — | VCA INC | 16,272 | $1,139 | 0.1% | $46.13 | — | WOOF | 918194101 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 23,273 | $1,134 | 0.1% | $52.09 | — | VGK | 922042874 |
| USPH | U S PHYSICAL THERAPY INC | 18,013 | $1,129 | 0.1% | $40.75 | +51.3% | USPH | 90337L108 |
| — | PDL BIOPHARMA INC COM | 335,764 | $1,125 | 0.1% | $3.49 | — | PDLI | 69329Y104 |
| — | COOPER TIRE & RUBR CO | 29,253 | $1,112 | 0.1% | $29.21 | — | CTB | 216831107 |
| — | ALLERGAN PLC SHS | 4,789 | $1,103 | 0.1% | $230.32 | — | AGN | 018490102 |
| — | PRICELINE GROUP COM INC | 749 | $1,103 | 0.1% | $301.81 | — | PCLN | 741503403 |
| UNP | UNION PAC CORP | 11,294 | $1,102 | 0.1% | $72.02 | +5.5% | UNP | 907818108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 13,075 | $1,100 | 0.1% | $80.99 | — | BND | 921937835 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED | 35,816 | $1,098 | 0.1% | $30.66 | — | IDLV | 73937B688 |
| — | INSYS THERAPEUTICS INC NEW | 92,663 | $1,093 | 0.1% | $15.81 | — | INSY | 45824V209 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 17,992 | $1,090 | 0.1% | $51.51 | — | VPL | 922042866 |
| — | CORESITE RLTY CORP COM | 14,695 | $1,088 | 0.1% | $61.44 | — | COR | 21870Q105 |
| TFX | TELEFLEX INC | 6,379 | $1,072 | 0.1% | $135.78 | +24.8% | TFX | 879369106 |
| MIDD | MIDDLEBY CORP | 8,617 | $1,065 | 0.1% | $103.82 | +18.3% | MIDD | 596278101 |
| — | MEDTRONIC PLC SHS | 12,280 | $1,061 | 0.1% | $76.81 | — | MDT | 585055106 |
| DIS | DISNEY WALT CO | 11,254 | $1,045 | 0.1% | $84.75 | +4.9% | DIS | 254687106 |
| SPYV | SPDR S&P 500 VALUE ETF | 10,124 | $1,042 | 0.1% | $47.78 | — | SPYV | 78464A508 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 20,574 | $1,030 | 0.1% | $29.89 | — | TFI | 78464A458 |
| SNA | SNAP ON INC | 6,772 | $1,029 | 0.1% | $106.32 | +15.7% | SNA | 833034101 |
| GTY | GETTY RLTY CORP NEW | 42,976 | $1,028 | 0.1% | $22.12 | — | GTY | 374297109 |
| THO | THOR INDS INC | 12,122 | $1,027 | 0.1% | $49.61 | +30.0% | THO | 885160101 |
| RDY | DR REDDYS LABS LTD | 22,121 | $1,027 | 0.1% | $47.83 | — | RDY | 256135203 |
| PLOW | DOUGLAS DYNAMICS INC COM | 32,088 | $1,025 | 0.1% | $22.46 | +33.3% | PLOW | 25960R105 |
| TYL | TYLER TECHNOLOGIES INC | 5,961 | $1,021 | 0.1% | $99.77 | +67.0% | TYL | 902252105 |
| EXC | EXELON CORP | 30,510 | $1,016 | 0.1% | $15.48 | +16.8% | EXC | 30161N101 |
| — | CHINA PETE & CHEM CORP | 13,717 | $1,013 | 0.1% | $97.79 | — | SNP | 16941R108 |
| SYNA | SYNAPTICS INC | 17,280 | $1,012 | 0.1% | $71.34 | -23.0% | SYNA | 87157D109 |
| TSN | TYSON FOODS INC | 13,499 | $1,008 | 0.1% | $57.86 | 0.0% | TSN | 902494103 |
| — | GUANGSHEN RY LTD | 38,327 | $1,002 | 0.1% | $14.50 | — | GSH | 40065W107 |
| — | WELLCARE GROUP INC | 8,551 | $1,001 | 0.1% | $16.42 | — | WCG | 94946T106 |
| HD | HOME DEPOT INC | 7,770 | $1,000 | 0.1% | $94.18 | +12.9% | HD | 437076102 |
| — | ETFS PALLADIUM TR SH BEN INT | 14,367 | $997 | 0.1% | $60.70 | — | PALL | 26923A106 |
| — | GAZPROM O A O SPON ADR | 235,630 | $997 | 0.1% | $3.83 | — | OGZPY | 368287207 |
| GLD | SPDR GOLD SHARES | 7,910 | $994 | 0.1% | $92.64 | — | GLD | 78463V107 |
| — | REYNOLDS AMERICAN INC COM | 21,090 | $994 | 0.1% | $48.64 | — | RAI | 761713106 |
| FXL | FIRST TRUST TECHNOLOGY ALPHADEX FUND | 26,994 | $992 | 0.1% | $35.17 | — | FXL | 33734X176 |
| KEP | KOREA ELECTRIC PWR | 40,573 | $989 | 0.1% | $24.91 | — | KEP | 500631106 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 70,027 | $980 | 0.1% | $13.59 | — | QCERX | 00203H313 |
| VTR | VENTAS INC | 13,835 | $977 | 0.1% | $46.70 | +3.5% | VTR | 92276F100 |
| LII | LENNOX INTL INC | 6,187 | $972 | 0.1% | $108.47 | +28.1% | LII | 526107107 |
| — | PRIVATEBANCORP INC | 20,927 | $961 | 0.1% | $39.52 | — | PVTB | 742962103 |
| DGX | QUEST DIAGNOSTICS INC | 11,270 | $954 | 0.1% | $56.12 | +24.4% | DGX | 74834L100 |
| WIT | WIPRO LTD | 98,195 | $953 | 0.1% | $11.74 | — | WIT | 97651M109 |
| — | EBIX INC COM NEW | 16,747 | $952 | 0.1% | $33.04 | — | EBIX | 278715206 |
| — | EXPRESS SCRIPTS INC | 13,486 | $951 | 0.1% | $79.76 | — | ESRX | 30219G108 |
| ARW | ARROW ELECTRS INC | 14,851 | $950 | 0.1% | $57.93 | +11.5% | ARW | 042735100 |
| IYE | ISHARES DOW JONES US ENERGY SECTOR INDEX | 24,124 | $941 | 0.1% | $38.75 | — | IYE | 464287796 |
| VRSK | VERISK ANALYTICS INC CL A | 11,548 | $939 | 0.1% | $67.94 | +16.4% | VRSK | 92345Y106 |
| NEE | NEXTERA ENERGY INC | 7,631 | $933 | 0.1% | $18.58 | +33.6% | NEE | 65339F101 |
| — | SPECTRA ENERGY CORP COM | 21,718 | $928 | 0.1% | $36.88 | — | SE | 847560109 |
| WIP | SPDR DB INTERNATIONAL GOVERNMENT INFLATI | 16,152 | $920 | 0.1% | $54.42 | — | WIP | 78464A490 |
| — | POWERSHARES PREFERRED PORTFOLIO | 60,708 | $919 | 0.1% | $14.96 | — | PGX | 73936T565 |
| — | Navigator Equity Hedged I | 103,022 | $914 | 0.1% | $8.62 | — | NAVIX | 66537X878 |
| — | CIMPRESS N V SHS EURO | 9,024 | $913 | 0.1% | $72.37 | — | CMPR | N20146101 |
| SMG | SCOTTS CO | 10,943 | $911 | 0.1% | $50.33 | +14.8% | SMG | 810186106 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 37,036 | $911 | 0.1% | $23.00 | — | PHO | 73935X575 |
| CMI | CUMMINS INC COM | 7,084 | $908 | 0.1% | $94.68 | +0.1% | CMI | 231021106 |
| — | FOOT LOCKER INC | 13,359 | $905 | 0.1% | $59.04 | — | FL | 344849104 |
| AZN | ASTRAZENECA PLC | 27,516 | $904 | 0.1% | $42.76 | — | AZN | 046353108 |
| ESLT | ELBIT SYS LTD | 9,434 | $904 | 0.1% | $72.07 | +21.8% | ESLT | M3760D101 |
| SJM | SMUCKER J M CO | 6,640 | $900 | 0.1% | $89.75 | +22.5% | SJM | 832696405 |
| INFY | INFOSYS LTD | 56,882 | $898 | 0.1% | $21.54 | — | INFY | 456788108 |
| NVS | NOVARTIS A G | 11,293 | $892 | 0.1% | $86.46 | — | NVS | 66987V109 |
| AEIS | ADVANCED ENERGY INDS | 18,714 | $886 | 0.1% | $20.94 | +99.1% | AEIS | 007973100 |
| EMHY | ISHARES INC EM HGH YLD BD | 17,531 | $886 | 0.1% | $47.04 | — | EMHY | 464286285 |
| IRBTQ | IROBOT CORP COM | 20,115 | $885 | 0.1% | $31.37 | +24.9% | IRBT | 462726100 |
| — | TASER INTL INC | 30,945 | $885 | 0.1% | $11.33 | — | TASR | 87651B104 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 18,016 | $882 | 0.1% | $26.95 | — | MINC | 00768Y727 |
| MED | MEDIFAST INC | 23,276 | $880 | 0.1% | $22.39 | +24.3% | MED | 58470H101 |
| — | WELLTOWER INC | 11,717 | $876 | 0.1% | $58.36 | — | HCN | 42217K106 |
| — | GUGGENHEIM TIMBER ETF | 35,117 | $875 | 0.1% | $22.46 | — | CUT | 18383Q879 |
| PKG | PACKAGING CORP AMER | 10,738 | $873 | 0.1% | $48.77 | +18.8% | PKG | 695156109 |
| MO | ALTRIA GROUP INC | 13,799 | $873 | 0.1% | $30.00 | +15.9% | MO | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,006 | $863 | 0.1% | $43.64 | +5.7% | BMY | 110122108 |
| BAC | BANK OF AMERICA CORPORATION | 54,956 | $860 | 0.1% | $13.48 | -10.5% | BAC | 060505104 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | 14,023 | $853 | 0.1% | $62.39 | — | FXH | 33734X143 |
| FICO | FAIR ISAAC CORP | 6,802 | $847 | 0.1% | $92.26 | +35.2% | FICO | 303250104 |
| — | CHINA LIFE INS CO LTD | 64,698 | $846 | 0.1% | $15.80 | — | LFC | 16939P106 |
| BLKB | BLACKBAUD INC | 12,744 | $845 | 0.1% | $54.67 | +21.1% | BLKB | 09227Q100 |
| — | COOPER COS INC | 4,706 | $844 | 0.1% | $171.50 | — | COO | 216648402 |
| UNH | UNITEDHEALTH GROUP | 6,031 | $844 | 0.1% | $96.48 | +24.9% | UNH | 91324P102 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 6,136 | $841 | 0.1% | $57.03 | — | IJT | 464287887 |
| DLTR | DOLLAR TREE STORES INC | 10,556 | $833 | 0.1% | $68.05 | +32.2% | DLTR | 256746108 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,847 | $826 | 0.1% | $62.72 | -8.7% | SWKS | 83088M102 |
| WU | WESTERN UN CO COM | 39,613 | $825 | 0.1% | $19.63 | — | WU | 959802109 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 19,122 | $825 | 0.1% | $33.14 | — | GSK | 37733W105 |
| WFC | WELLS FARGO & CO NEW | 18,642 | $825 | 0.1% | $39.37 | -6.4% | WFC | 949746101 |
| WMT | WAL MART STORES INC | 11,439 | $825 | 0.1% | $19.88 | +3.6% | WMT | 931142103 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | 33,902 | $824 | 0.1% | $23.76 | — | FXO | 33734X135 |
| TRV | TRAVELERS COMPANIES INC | 7,172 | $822 | 0.1% | $88.21 | +8.0% | TRV | 89417E109 |
| — | ETFS PLATINUM TR SH BEN INT | 8,242 | $814 | 0.1% | $98.87 | — | PPLT | 26922V101 |
| VDE | VANGUARD ENERGY INDEX FUND | 8,309 | $812 | 0.1% | $75.36 | — | VDE | 92204A306 |
| — | ZELTIQ AESTHETICS INC COM | 20,614 | $808 | 0.1% | $27.18 | — | ZLTQ | 98933Q108 |
| — | ATRION CORP | 1,894 | $808 | 0.1% | $25.77 | — | ATRI | 049904105 |
| SNN | SMITH & NEPHEW PLC | 24,631 | $807 | 0.1% | $16.69 | — | SNN | 83175M205 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 49,772 | $806 | 0.1% | $17.14 | — | IPFF | 46429B135 |
| GIS | GENERAL MLS INC | 12,596 | $805 | 0.1% | $45.51 | +9.9% | GIS | 370334104 |
| PSEC | PROSPECT CAPITAL CORPORATION | 99,041 | $802 | 0.1% | $2.21 | +20.3% | PSEC | 74348T102 |
| FMX | FOMENTO ECONOMICO MEXICANO | 8,708 | $801 | 0.1% | $68.97 | — | FMX | 344419106 |
| SO | SOUTHERN CO | 15,551 | $798 | 0.1% | $30.10 | +18.3% | SO | 842587107 |
| HP | HELMERICH & PAYNE INC | 11,750 | $791 | 0.1% | $64.91 | -3.3% | HP | 423452101 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 70,508 | $790 | 0.1% | $11.18 | — | DFGBX | 233203884 |
| MELI | MERCADOLIBRE INC COM | 4,273 | $790 | 0.1% | $118.63 | +39.2% | MELI | 58733R102 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 6,327 | $790 | 0.1% | $77.78 | — | IJS | 464287879 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 74,363 | $788 | 0.1% | $10.59 | — | VBIRX | 921937702 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 9,275 | $788 | 0.1% | $53.54 | — | EES | 97717W562 |
| JLL | JONES LANG LASALLE INC | 6,860 | $781 | 0.1% | $112.43 | -2.7% | JLL | 48020Q107 |
| DEO | DIAGEO P L C | 6,724 | $780 | 0.0% | $45.03 | — | DEO | 25243Q205 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 11,045 | $780 | 0.0% | $26.29 | — | XLE | 81369Y506 |
| MTX | MINERALS TECHNOLOGIES INC | 11,027 | $779 | 0.0% | $64.21 | 0.0% | MTX | 603158106 |
| — | LUMINEX CORP DEL | 34,250 | $778 | 0.0% | $20.84 | — | LMNX | 55027E102 |
| LLY | LILLY ELI & CO | 9,664 | $776 | 0.0% | $62.04 | +10.6% | LLY | 532457108 |
| NTES | NETEASE COM INC | 3,213 | $774 | 0.0% | $173.29 | — | NTES | 64110W102 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 17,952 | $770 | 0.0% | $44.31 | — | ILB | 72201R791 |
| — | VEDANTA LTD | 74,124 | $769 | 0.0% | $6.51 | — | VEDL | 92242Y100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 10,215 | $766 | 0.0% | $35.59 | 0.0% | AFG | 025932104 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 41,531 | $763 | 0.0% | $17.31 | — | DFCEX | 233203421 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 7,306 | $761 | 0.0% | $94.81 | — | IWF | 464287614 |
| SAP | SAP SE | 8,297 | $758 | 0.0% | $75.02 | — | SAP | 803054204 |
| DFVQX | DFA International Vector Equity Instl | 69,268 | $757 | 0.0% | $10.35 | — | DFVQX | 23320G539 |
| NDAQ | NASDAQ OMX GROUP | 11,187 | $756 | 0.0% | $19.86 | 0.0% | NDAQ | 631103108 |
| AEO | AMERICAN EAGLE OUTFITTERS NEW | 42,279 | $755 | 0.0% | $13.88 | 0.0% | AEO | 02553E106 |
| VFC | V F CORP | 13,317 | $746 | 0.0% | $58.10 | -0.6% | VFC | 918204108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,760 | $745 | 0.0% | $12.99 | -36.7% | CMG | 169656105 |
| VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BON | 8,301 | $744 | 0.0% | $77.64 | — | VCIT | 92206C870 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,592 | $744 | 0.0% | $113.70 | — | IJJ | 464287705 |
| — | INDUSTRIAS BACHOCO S A DE C V | 14,786 | $742 | 0.0% | $41.49 | — | IBA | 456463108 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 17,800 | $742 | 0.0% | $40.97 | — | RWX | 78463X863 |
| — | STERICYCLE INC | 9,245 | $741 | 0.0% | $51.96 | — | SRCL | 858912108 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,888 | $739 | 0.0% | $66.25 | — | SLYV | 78464A300 |
| AME | AMETEK INC NEW | 15,442 | $738 | 0.0% | $47.68 | -6.2% | AME | 031100100 |
| COR | AMERISOURCEBERGEN CORP COM | 9,125 | $737 | 0.0% | $71.37 | -9.9% | ABC | 03073E105 |
| — | HEALTHEQUITY INC COM | 34,552 | $736 | 0.0% | $22.29 | — | HQY | 428236103 |
| LTC | LTC PPTYS INC | 14,104 | $733 | 0.0% | $44.34 | — | LTC | 502175102 |
| NHI | NATIONAL HEALTH INVS INC | 9,262 | $727 | 0.0% | $35.95 | — | NHI | 63633D104 |
| BDX | BECTON DICKINSON & CO | 4,048 | $727 | 0.0% | $119.23 | +24.6% | BDX | 075887109 |
| — | REALPAGE INC COM | 28,152 | $724 | 0.0% | $22.34 | — | RP | 75606N109 |
| KO | COCA COLA CO | 16,984 | $719 | 0.0% | $30.30 | +7.4% | KO | 191216100 |
| — | U S G CORP | 27,701 | $716 | 0.0% | $26.96 | — | USG | 903293405 |
| DUK | DUKE ENERGY CORP | 8,832 | $707 | 0.0% | $48.11 | +17.2% | DUK | 26441C204 |
| — | TRANSCANADA CORP LTD | 14,844 | $706 | 0.0% | $35.79 | — | TRP | 89353D107 |
| — | PRA GROUP INC | 20,442 | $706 | 0.0% | $52.29 | — | PRAA | 73640Q105 |
| — | NEWLINK GENETICS CORP COM | 46,645 | $701 | 0.0% | $34.63 | — | NLNK | 651511107 |
| PEP | PEPSICO INC | 6,438 | $700 | 0.0% | $71.18 | +13.9% | PEP | 713448108 |
| ACH | OWENS & MINOR INC NEW | 20,026 | $696 | 0.0% | $30.50 | +2.6% | OMI | 690732102 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 54,973 | $694 | 0.0% | $12.61 | — | FMLSX | 936793835 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 26,054 | $693 | 0.0% | $5.61 | — | PICB | 73936Q835 |
| PZZA | PAPA JOHNS INTL INC | 8,735 | $689 | 0.0% | $55.55 | +9.5% | PZZA | 698813102 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,388 | $687 | 0.0% | $62.67 | — | MDYG | 78464A821 |
| AACG | ATA INC SPONS ADR | 167,710 | $684 | 0.0% | $6.28 | — | ATAI | 00211V106 |
| — | PROSHARES USD COVERED BOND ETF | 6,734 | $682 | 0.0% | $49.17 | — | COBO | 74348A749 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 6,436 | $681 | 0.0% | $95.12 | — | BABA | 01609W102 |
| ELV | ANTHEM INC | 5,424 | $680 | 0.0% | $122.57 | -7.2% | ANTM | 036752103 |
| BXP | BOSTON PROPERTIES INC | 4,985 | $679 | 0.0% | $80.61 | +16.4% | BXP | 101121101 |
| KHC | KRAFT HEINZ CO COM | 7,519 | $673 | 0.0% | $49.24 | +17.9% | KHC | 500754106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 8,936 | $672 | 0.0% | $67.04 | — | DES | 97717W604 |
| DXCM | DEXCOM INC COM | 7,628 | $669 | 0.0% | $12.48 | +78.2% | DXCM | 252131107 |
| — | CONVERGYS CORP | 21,909 | $666 | 0.0% | $23.43 | — | CVG | 212485106 |
| — | HEALTHCARE TR AMER INC CL A | 20,401 | $665 | 0.0% | $26.82 | — | HTA | 42225P105 |
| V | VISA INC. | 8,002 | $662 | 0.0% | $67.85 | +10.5% | V | 92826C839 |
| MDLZ | MONDELEZ INTL INC | 15,087 | $662 | 0.0% | $34.46 | +2.2% | MDLZ | 609207105 |
| TAP | MOLSON COORS BREWING CO | 6,008 | $660 | 0.0% | $58.25 | +37.8% | TAP | 60871R209 |
| PTEN | PATTERSON ENERGY INC | 29,486 | $660 | 0.0% | $16.33 | +22.9% | PTEN | 703481101 |
| — | MERIDIAN BIOSCIENCE INC COM | 34,131 | $658 | 0.0% | $20.45 | — | VIVO | 589584101 |
| IBN | ICICI BK LTD | 88,081 | $658 | 0.0% | $8.76 | — | IBN | 45104G104 |
| — | CYNOSURE INC CL A | 12,903 | $657 | 0.0% | $29.52 | — | CYNO | 232577205 |
| ROP | ROPER INDS INC NEW | 3,603 | $657 | 0.0% | $146.16 | +12.8% | ROP | 776696106 |
| SBUX | STARBUCKS CORP | 12,057 | $653 | 0.0% | $43.46 | +5.5% | SBUX | 855244109 |
| — | SCANA CORP NEW | 8,965 | $649 | 0.0% | $63.88 | — | SCG | 80589M102 |
| FXD | FIRST TRUST CONSUMER DISCRETIONARY ALPHA | 18,371 | $648 | 0.0% | $34.88 | — | FXD | 33734X101 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLE | 21,959 | $647 | 0.0% | $28.86 | — | FXR | 33734X150 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 6,599 | $643 | 0.0% | $88.73 | — | IWP | 464287481 |
| — | CNOOC LTD | 5,056 | $640 | 0.0% | $118.78 | — | CEO | 126132109 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,475,396 | $634 | 0.0% | $0.84 | — | PPHM | 713661304 |
| — | MACQUARIE INFRASTRUCTURE | 7,600 | $633 | 0.0% | $99.78 | — | MIC | 55608B105 |
| GLW | CORNING INC | 26,587 | $629 | 0.0% | $15.79 | +10.0% | GLW | 219350105 |
| — | FANG HOLDINGS LTD | 139,572 | $627 | 0.0% | $8.56 | — | SFUN | 836034108 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 7,829 | $627 | 0.0% | $79.34 | — | XLY | 81369Y407 |
| — | ONEBEACON INSURANCE GROUP LTD | 43,543 | $622 | 0.0% | $14.02 | — | OB | G67742109 |
| KOF | COCA-COLA FEMSA S A B DE C V | 8,255 | $619 | 0.0% | $40.24 | — | KOF | 191241108 |
| — | SIX FLAGS ENTMT CORP NEW COM | 11,414 | $612 | 0.0% | $55.37 | — | SIX | 83001A102 |
| BA | BOEING CO | 4,620 | $609 | 0.0% | $120.92 | -0.1% | BA | 097023105 |
| NSP | INSPERITY INC | 8,376 | $608 | 0.0% | $18.58 | +54.0% | NSP | 45778Q107 |
| UPS | UNITED PARCEL SERVICE INC | 5,563 | $608 | 0.0% | $74.43 | +3.8% | UPS | 911312106 |
| — | BARCLAYS CAPITAL US TREASURY INFLATION-P | 30,764 | $607 | 0.0% | $19.43 | — | SIPE | 78468R879 |
| — | HCP INC | 15,972 | $606 | 0.0% | $31.76 | — | HCP | 40414L109 |
| CPRT | COPART INC | 11,322 | $606 | 0.0% | $4.62 | +38.1% | CPRT | 217204106 |
| CBRL | CRACKER BARREL OLD | 4,577 | $605 | 0.0% | $100.46 | +2.7% | CBRL | 22410J106 |
| FMS | FRESENIUS MED CARE AG&CO | 13,715 | $600 | 0.0% | $41.25 | — | FMS | 358029106 |
| SEE | SEALED AIR CORP NEW | 13,035 | $597 | 0.0% | $40.77 | -2.0% | SEE | 81211K100 |
| HON | HONEYWELL INTL INC | 5,115 | $596 | 0.0% | $73.14 | +17.6% | HON | 438516106 |
| CENT | CENTRAL GARDEN & PET CO | 22,925 | $596 | 0.0% | $16.03 | +22.9% | CENT | 153527106 |
| ABBV | ABBVIE INC COM | 9,452 | $596 | 0.0% | $40.04 | +9.7% | ABBV | 00287Y109 |
| — | OSIRIS THERAPEUTICS INC | 119,842 | $594 | 0.0% | $11.39 | — | OSIR | 68827R108 |
| — | YAHOO INC | 13,749 | $593 | 0.0% | $15.76 | — | YHOO | 984332106 |
| ICUI | ICU MED INC | 4,675 | $591 | 0.0% | $113.29 | +6.5% | ICUI | 44930G107 |
| — | PROSHARES ULTRASHORT 20+ YEAR TREASURY | 18,548 | $586 | 0.0% | $60.65 | — | TBT | 74347R297 |
| UBT | PROSHARES ULTRA 20+ YEAR TREASURY | 6,040 | $586 | 0.0% | $91.77 | — | UBT | 74347R172 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 43,425 | $585 | 0.0% | $13.79 | — | SPFF | 37950E333 |
| GZTGF | GAZIT GLOBE LTD SHS | 56,451 | $584 | 0.0% | $10.53 | -5.6% | GZT | M4793C102 |
| — | CREE INC | 22,695 | $584 | 0.0% | $26.39 | — | CREE | 225447101 |
| EIX | EDISON INTL | 8,032 | $580 | 0.0% | $38.46 | +32.7% | EIX | 281020107 |
| — | ENTELLUS MED INC COM | 26,158 | $580 | 0.0% | $18.21 | — | ENTL | 29363K105 |
| DFGEX | DFA Global Real Estate Securities | 50,116 | $579 | 0.0% | $11.41 | — | DFGEX | 23320G554 |
| AXP | AMERICAN EXPRESS CO | 9,016 | $577 | 0.0% | $66.32 | -15.1% | AXP | 025816109 |
| — | VANGUARD S&P 500 ETF | 2,881 | $572 | 0.0% | $188.58 | — | VOO | 922908413 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 5,002 | $565 | 0.0% | $112.95 | — | SOXX | 464287523 |
| CNP | CENTERPOINT ENERGY INC COM | 24,109 | $560 | 0.0% | $15.33 | +12.9% | CNP | 15189T107 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,742 | $557 | 0.0% | $99.77 | — | IWO | 464287648 |
| — | ASML HOLDING N V | 5,023 | $550 | 0.0% | $14.38 | — | ASML | N07059186 |
| PPL | PPL CORP | 15,872 | $549 | 0.0% | $19.59 | +20.7% | PPL | 69351T106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 9,408 | $549 | 0.0% | $58.35 | — | XLI | 81369Y704 |
| — | AMERICA MOVIL S A DE C V | 47,747 | $546 | 0.0% | $15.79 | — | AMX | 02364W105 |
| PAYX | PAYCHEX INC | 9,359 | $542 | 0.0% | $41.18 | +10.1% | PAYX | 704326107 |
| CMCSA | COMCAST CORP NEW | 8,141 | $540 | 0.0% | $25.71 | +3.5% | CMCSA | 20030N101 |
| HOLX | HOLOGIC INC | 13,912 | $540 | 0.0% | $36.29 | +4.0% | HOLX | 436440101 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 60,734 | $534 | 0.0% | $9.18 | — | BSMX | 40053C105 |
| — | CHUBB LIMITED | 4,241 | $533 | 0.0% | $122.28 | — | CB | 171232101 |
| RES | RPC INC | 31,667 | $532 | 0.0% | $11.62 | +13.3% | RES | 749660106 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 3,045 | $532 | 0.0% | $92.17 | — | IJK | 464287606 |
| PGR | PROGRESSIVE CORP OHIO | 16,794 | $529 | 0.0% | $25.03 | -1.3% | PGR | 743315103 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,762 | $528 | 0.0% | $125.96 | — | SLYG | 78464A201 |
| AWR | AMERICAN STS WTR CO | 13,155 | $527 | 0.0% | $30.14 | +14.7% | AWR | 029899101 |
| BTI | BRITISH AMERN TOB PLC | 4,120 | $526 | 0.0% | $120.28 | — | BTI | 110448107 |
| IDU | ISHARES DOW JONES US UTILITIES SECTOR IN | 4,289 | $526 | 0.0% | $117.61 | — | IDU | 464287697 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 5,750 | $523 | 0.0% | $67.26 | — | DON | 97717W505 |
| — | GENERAL ELEC CO | 17,656 | $523 | 0.0% | $10.53 | — | GE | 369604103 |
| — | STEELCASE INC | 37,534 | $521 | 0.0% | $14.15 | — | SCS | 858155203 |
| BAX | BAXTER INTL INC | 10,932 | $520 | 0.0% | $33.15 | +21.9% | BAX | 071813109 |
| — | CIGNA CORP | 3,976 | $518 | 0.0% | $141.26 | — | CI | 125509109 |
| LNT | ALLIANT ENERGY CORP | 13,427 | $514 | 0.0% | $28.36 | +3.2% | LNT | 018802108 |
| RMD | RESMED INC | 7,895 | $512 | 0.0% | $51.86 | +15.6% | RMD | 761152107 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 13,682 | $512 | 0.0% | $36.12 | — | VEA | 921943858 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 5,351 | $512 | 0.0% | $48.33 | — | EZM | 97717W570 |
| AEP | AMERICAN ELEC PWR INC | 7,958 | $511 | 0.0% | $37.83 | +27.7% | AEP | 025537101 |
| CVX | CHEVRON CORP NEW | 4,925 | $507 | 0.0% | $60.54 | +13.1% | CVX | 166764100 |
| — | UNILEVER PLC | 10,673 | $506 | 0.0% | $44.67 | — | UL | 904767704 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 9,442 | $505 | 0.0% | $58.94 | — | MXI | 464288695 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,833 | $504 | 0.0% | $95.03 | — | BUD | 03524A108 |
| LFUS | LITTELFUSE INC | 3,909 | $504 | 0.0% | $106.21 | +15.4% | LFUS | 537008104 |
| COST | COSTCO WHSL CORP NEW | 3,297 | $503 | 0.0% | $119.38 | +14.7% | COST | 22160K105 |
| — | ELEMENTS ROGERS INTL COMMODITY IND | 100,554 | $503 | 0.0% | $12.50 | — | RJI | 870297801 |
| — | ENSTAR GROUP LIMITED COM | 3,048 | $501 | 0.0% | $56.62 | — | ESGR | G3075P101 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 17,725 | $497 | 0.0% | $30.69 | — | ILF | 464287390 |
| PNW | PINNACLE WEST CAP CORP | 6,509 | $495 | 0.0% | $47.81 | +12.5% | PNW | 723484101 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,785 | $494 | 0.0% | $26.62 | — | JKL | 464288703 |
| NI | NISOURCE INC | 20,507 | $494 | 0.0% | $14.48 | +28.0% | NI | 65473P105 |
| AAL | AMERICAN AIRLS GROUP INC COM | 13,453 | $493 | 0.0% | $39.04 | -12.9% | AAL | 02376R102 |
| — | JACOBS ENGR GROUP INC DEL | 9,518 | $492 | 0.0% | $46.20 | — | JEC | 469814107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,714 | $490 | 0.0% | $27.13 | +17.4% | PEG | 744573106 |
| URI | UNITED RENTALS INC | 6,245 | $490 | 0.0% | $67.22 | +10.4% | URI | 911363109 |
| DHR | DANAHER CORP DEL | 6,222 | $488 | 0.0% | $54.92 | +22.5% | DHR | 235851102 |
| C | CITIGROUP INC | 10,338 | $488 | 0.0% | $39.39 | -13.3% | C | 172967424 |
| F | FORD MTR CO DEL | 40,276 | $486 | 0.0% | $7.64 | +0.5% | F | 345370860 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 43,616 | $485 | 0.0% | $11.96 | — | TGBAX | 880208400 |
| RS | RELIANCE STEEL & ALUMINUM CO | 6,662 | $480 | 0.0% | $63.36 | +18.4% | RS | 759509102 |
| AIG | AMERICAN INTL GROUP INC | 8,092 | $480 | 0.0% | $46.29 | -2.7% | AIG | 026874784 |
| BMA | BANCO MACRO SA SPON ADR B | 6,094 | $477 | 0.0% | $74.66 | — | BMA | 05961W105 |
| VET | VERMILION ENERGY TR TR UNIT | 12,305 | $477 | 0.0% | $35.97 | -2.2% | VET | 923725105 |
| FXG | FIRST TRUST CONSUMER STAPLES ALPHADEX FU | 10,233 | $475 | 0.0% | $42.41 | — | FXG | 33734X119 |
| — | MAXIM INTEGRATED PRODS INC | 11,884 | $475 | 0.0% | $36.85 | — | MXIM | 57772K101 |
| VLO | VALERO ENERGY CORP NEW | 8,935 | $474 | 0.0% | $36.73 | 0.0% | VLO | 91913Y100 |
| — | PATTERSON DENTAL CO | 10,288 | $473 | 0.0% | $61.24 | — | PDCO | 703395103 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 3,761 | $469 | 0.0% | $50.72 | — | RFG | 78355W601 |
| — | NATIONAL OILWELL VARCO INC | 12,666 | $465 | 0.0% | $48.54 | — | NOV | 637071101 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 12,052 | $464 | 0.0% | $50.53 | — | XOP | 78464A730 |
| VYX | NCR CORP NEW | 14,403 | $464 | 0.0% | $16.60 | +18.5% | NCR | 62886E108 |
| — | LIBERTY PPTY TR | 11,438 | $462 | 0.0% | $39.74 | — | LPT | 531172104 |
| BCPC | BALCHEM CORP | 5,944 | $461 | 0.0% | $53.76 | +17.2% | BCPC | 057665200 |
| DE | DEERE & CO | 5,389 | $460 | 0.0% | $71.51 | -1.6% | DE | 244199105 |
| — | HARRIS CORP DEL | 5,015 | $459 | 0.0% | $56.44 | — | HRS | 413875105 |
| UAA | UNDER ARMOUR INC | 11,852 | $458 | 0.0% | $34.12 | +18.4% | UA | 904311107 |
| TSLA | TESLA MTRS INC COM | 2,242 | $457 | 0.0% | $16.42 | -12.1% | TSLA | 88160R101 |
| LKQ | LKQ CORP | 12,818 | $455 | 0.0% | $26.28 | +18.4% | LKQ | 501889208 |
| HRB | BLOCK H & R INC | 19,611 | $454 | 0.0% | $20.10 | -19.0% | HRB | 093671105 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 20,892 | $452 | 0.0% | $22.24 | — | EPI | 97717W422 |
| CAE | CAE INC | 31,776 | $452 | 0.0% | $11.54 | +11.9% | CAE | 124765108 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,227 | $451 | 0.0% | $61.81 | — | MDYV | 78464A839 |
| HOG | HARLEY DAVIDSON INC | 8,555 | $450 | 0.0% | $52.97 | -2.4% | HOG | 412822108 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 9,400 | $449 | 0.0% | $47.77 | — | XLK | 81369Y803 |
| APH | AMPHENOL CORP NEW | 6,909 | $449 | 0.0% | $12.51 | +11.1% | APH | 032095101 |
| CE | CELANESE CORP DEL | 6,727 | $448 | 0.0% | $48.68 | +12.3% | CE | 150870103 |
| WAT | WATERS CORP | 2,813 | $446 | 0.0% | $121.35 | +27.5% | WAT | 941848103 |
| PVH | PVH CORP | 4,029 | $445 | 0.0% | $115.95 | -12.0% | PVH | 693656100 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 8,784 | $441 | 0.0% | $50.20 | — | TOTL | 78467V848 |
| TM | TOYOTA MOTOR CORP | 3,765 | $437 | 0.0% | $109.04 | — | TM | 892331307 |
| — | HOSPITALITY PPTYS TR | 14,676 | $436 | 0.0% | $29.71 | — | HPT | 44106M102 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 42,637 | $436 | 0.0% | $9.82 | — | QICRX | 00203H289 |
| OFLX | OMEGA FLEX INC COM | 11,220 | $433 | 0.0% | $30.95 | +18.4% | OFLX | 682095104 |
| BIGGQ | BIG LOTS INC | 9,074 | $433 | 0.0% | $34.34 | +16.5% | BIG | 089302103 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 21,514 | $433 | 0.0% | $20.66 | — | PST | 74347R313 |
| — | WEINGARTEN RLTY INVS | 10,994 | $429 | 0.0% | $37.79 | — | WRI | 948741103 |
| — | SILICONWARE PRECISION INDS LTD | 57,512 | $426 | 0.0% | $7.69 | — | SPIL | 827084864 |
| — | ORBITAL ATK INC | 5,551 | $423 | 0.0% | $45.35 | — | OA | 68557N103 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 9,079 | $421 | 0.0% | $48.36 | — | CWB | 78464A359 |
| — | BANK OF THE OZARKS INC | 10,904 | $419 | 0.0% | $46.74 | — | OZRK | 063904106 |
| O | REALTY INCOME CORP | 6,203 | $415 | 0.0% | $32.01 | +32.4% | O | 756109104 |
| — | WESCO AIRCRAFT HLDGS INC COM | 30,534 | $410 | 0.0% | $14.60 | — | WAIR | 950814103 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,562 | $407 | 0.0% | $43.22 | — | RZG | 78355W809 |
| MDU | MDU RES GROUP INC | 15,969 | $406 | 0.0% | $6.41 | +7.9% | MDU | 552690109 |
| — | VARIAN MED SYS INC | 4,066 | $405 | 0.0% | $99.61 | — | VAR | 92220P105 |
| NKE | NIKE INC | 7,694 | $405 | 0.0% | $47.34 | +5.6% | NKE | 654106103 |
| SWX | SOUTHWEST GAS CORP | 5,779 | $404 | 0.0% | $64.79 | +13.8% | SWX | 844895102 |
| — | PHARMERICA CORP COM | 14,343 | $403 | 0.0% | $24.83 | — | PMC | 71714F104 |
| KMX | CARMAX INC | 7,475 | $399 | 0.0% | $61.62 | -8.0% | KMX | 143130102 |
| — | AMERICA MOVIL S A DE C V | 34,812 | $398 | 0.0% | $8.50 | — | AMOV | 02364W204 |
| AVA | AVISTA CORP | 9,502 | $397 | 0.0% | $23.69 | +22.3% | AVA | 05379B107 |
| NATR | NATURES SUNSHINE PRODUCTS | 24,833 | $397 | 0.0% | $11.21 | +8.0% | NATR | 639027101 |
| — | TOTAL S A | 8,328 | $397 | 0.0% | $46.38 | — | TOT | 89151E109 |
| LOGI | LOGITECH INTERNATIONAL S A | 17,661 | $397 | 0.0% | $14.47 | +17.6% | LOGI | H50430232 |
| — | WHITEWAVE FOODS CO COM CL A | 7,267 | $396 | 0.0% | $39.63 | — | WWAV | 966244105 |
| FXN | FIRST TRUST ENERGY ALPHADEX FUND | 25,591 | $395 | 0.0% | $15.55 | — | FXN | 33734X127 |
| — | VASCULAR SOLUTIONS INC | 8,197 | $395 | 0.0% | $34.35 | — | VASC | 92231M109 |
| NVO | NOVO-NORDISK A S | 9,463 | $394 | 0.0% | $45.56 | — | NVO | 670100205 |
| — | CANTEL MEDICAL CORP | 5,043 | $393 | 0.0% | $77.93 | — | CMN | 138098108 |
| — | ADVANCED SEMICONDUCTOR ENGR | 66,504 | $393 | 0.0% | $5.71 | — | ASX | 00756M404 |
| NOC | NORTHROP GRUMMAN CORP | 1,832 | $392 | 0.0% | $182.51 | +2.0% | NOC | 666807102 |
| WDFC | WD-40 CO | 3,477 | $391 | 0.0% | $72.64 | +38.8% | WDFC | 929236107 |
| GNTX | GENTEX CORP | 22,220 | $390 | 0.0% | $16.07 | +7.5% | GNTX | 371901109 |
| — | PIMCO EMERGING MARKETS BOND D | 36,857 | $388 | 0.0% | $18.37 | — | PEMDX | 722005790 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 38,781 | $387 | 0.0% | $9.97 | — | DFGFX | 233203645 |
| MASI | MASIMO CORP COM | 6,457 | $384 | 0.0% | $39.29 | +43.6% | MASI | 574795100 |
| — | FLIR SYS INC | 12,188 | $383 | 0.0% | $30.52 | — | FLIR | 302445101 |
| ABBNY | ABB LTD | 16,996 | $383 | 0.0% | $22.53 | — | ABB | 000375204 |
| EMR | EMERSON ELEC CO | 7,001 | $382 | 0.0% | $41.54 | +1.8% | EMR | 291011104 |
| KIM | KIMCO REALTY CORP | 13,177 | $381 | 0.0% | $16.77 | +13.7% | KIM | 49446R109 |
| — | CHINA MOBILE LIMITED | 6,183 | $380 | 0.0% | $61.10 | — | CHL | 16941M109 |
| FE | FIRSTENERGY CORP | 11,443 | $379 | 0.0% | $21.48 | +7.1% | FE | 337932107 |
| CRM | SALESFORCE COM INC | 5,310 | $379 | 0.0% | $57.03 | +35.1% | CRM | 79466L302 |
| — | TIME WARNER INC | 4,749 | $378 | 0.0% | $20.47 | — | TWX | 887317303 |
| PII | POLARIS INDS INC | 4,865 | $377 | 0.0% | $115.85 | -25.0% | PII | 731068102 |
| — | NEUSTAR INC CL A | 14,193 | $377 | 0.0% | $24.10 | — | NSR | 64126X201 |
| — | VANECK VECTORS STEEL ETF | 12,077 | $375 | 0.0% | $18.87 | — | SLX | 57060U308 |
| — | MUTUAL FD SER TR | 39,183 | $375 | 0.0% | $9.29 | — | CPRFX | 62827L625 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 54,349 | $374 | 0.0% | $4.70 | +24.3% | KTOS | 50077B207 |
| KLAC | KLA-TENCOR CORP | 5,356 | $373 | 0.0% | $55.07 | +11.6% | KLAC | 482480100 |
| — | ICON PUB LTD CO | 4,822 | $373 | 0.0% | $72.03 | — | ICLR | 45103T107 |
| GNRC | GENERAC HLDGS INC COM | 10,270 | $373 | 0.0% | $36.17 | 0.0% | GNRC | 368736104 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 10,122 | $371 | 0.0% | $30.07 | +17.7% | HMN | 440327104 |
| POWI | POWER INTEGRATIONS INC | 5,865 | $370 | 0.0% | $20.97 | +23.7% | POWI | 739276103 |
| XME | SPDR S&P METALS & MINING ETF | 13,946 | $370 | 0.0% | $36.94 | — | XME | 78464A755 |
| SPHY | SPDR SER TR | 13,830 | $369 | 0.0% | $24.08 | — | CJNK | 78468R606 |
| MLAB | MESA LABS INC | 3,196 | $365 | 0.0% | $101.38 | +8.1% | MLAB | 59064R109 |
| SONY | SONY CORP | 10,986 | $365 | 0.0% | $29.66 | — | SNE | 835699307 |
| — | DUKE WEEKS REALTY CORP | 13,372 | $365 | 0.0% | $27.30 | — | DRE | 264411505 |
| — | VOCERA COMMUNICATIONS INC COM | 21,570 | $365 | 0.0% | $12.92 | — | VCRA | 92857F107 |
| THSMX | TOEWS HEDGED CORE | 39,300 | $364 | 0.0% | $9.52 | — | THSMX | 66537V575 |
| FEX | FIRST TRUST LARGE CAP CORE ALPHADEX FUND | 7,771 | $363 | 0.0% | $46.71 | — | FEX | 33734K109 |
| KRO | KRONOS WORLDWIDE INC | 43,715 | $362 | 0.0% | $3.93 | +11.7% | KRO | 50105F105 |
| RHHBY | ROCHE HOLDINGS LTD | 11,650 | $361 | 0.0% | $26.71 | — | RHHBY | 771195104 |
| HTO | SJW CORP | 8,257 | $361 | 0.0% | $34.40 | +20.8% | SJW | 784305104 |
| — | HMS HLDGS CORP | 16,280 | $361 | 0.0% | $14.73 | — | HMSY | 40425J101 |
| OMCL | OMNICELL INC | 9,339 | $358 | 0.0% | $28.04 | +33.0% | OMCL | 68213N109 |
| HCSG | HEALTHCARE SVCS GRP INC | 8,960 | $355 | 0.0% | $35.19 | +11.4% | HCSG | 421906108 |
| ALB | ALBEMARLE CORP | 4,149 | $355 | 0.0% | $52.54 | +37.9% | ALB | 012653101 |
| ENSG | ENSIGN GROUP INC COM | 17,544 | $353 | 0.0% | $18.30 | 0.0% | ENSG | 29358P101 |
| — | PAREXEL INTL CORP | 5,064 | $352 | 0.0% | $62.71 | — | PRXL | 699462107 |
| VICR | VICOR CORP | 30,278 | $351 | 0.0% | $10.09 | +7.2% | VICR | 925815102 |
| INGN | INOGEN INC COM | 5,823 | $349 | 0.0% | $55.73 | 0.0% | INGN | 45780L104 |
| SNY | SANOFI SPONSORED ADR | 9,076 | $347 | 0.0% | $44.30 | — | SNY | 80105N105 |
| R | RYDER SYS INC | 5,260 | $347 | 0.0% | $75.95 | -13.8% | R | 783549108 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 7,278 | $344 | 0.0% | $45.74 | — | SRLN | 78467V608 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 4,416 | $343 | 0.0% | $82.06 | -5.5% | CHKP | M22465104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 36,995 | $343 | 0.0% | $8.97 | — | SBS | 20441A102 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | 4,573 | $342 | 0.0% | $65.33 | 0.0% | AWK | 030420103 |
| NDSN | NORDSON CORP | 3,426 | $341 | 0.0% | $64.08 | +31.3% | NDSN | 655663102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 4,229 | $341 | 0.0% | $45.08 | 0.0% | LYB | N53745100 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 42,088 | $341 | 0.0% | $7.59 | +10.6% | IRDM | 46269C102 |
| — | AQR EMERGING MULTI STYLE R6 | 37,792 | $339 | 0.0% | $8.39 | — | QECRX | 00203H271 |
| — | NTT DOCOMO INC | 13,320 | $338 | 0.0% | $22.18 | — | DCM | 62942M201 |
| WDC | WESTERN DIGITAL CORP | 5,740 | $336 | 0.0% | $33.13 | 0.0% | WDC | 958102105 |
| ENB | ENBRIDGE INC | 7,583 | $335 | 0.0% | $24.07 | 0.0% | ENB | 29250N105 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 13,594 | $335 | 0.0% | $22.84 | — | FEMKX | 315910869 |
| — | CTRIP COM INTL LTD | 7,165 | $334 | 0.0% | $46.39 | — | CTRP | 22943F100 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 6,872 | $333 | 0.0% | $72.66 | — | EWW | 464286822 |
| — | AMSURG CORP | 4,946 | $332 | 0.0% | $67.12 | — | AMSG | 03232P405 |
| — | SCHULMAN A INC | 11,409 | $332 | 0.0% | $36.58 | — | SHLM | 808194104 |
| — | WESTERN REFNG INC COM | 12,546 | $332 | 0.0% | $26.46 | — | WNR | 959319104 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 17,169 | $331 | 0.0% | $19.28 | — | XLF | 81369Y605 |
| COP | CONOCOPHILLIPS | 7,610 | $331 | 0.0% | $39.93 | -22.0% | COP | 20825C104 |
| ABEV | AMBEV SA SPONSORED ADR | 54,389 | $331 | 0.0% | $5.77 | — | ABEV | 02319V103 |
| HDB | HDFC BANK LTD | 4,565 | $328 | 0.0% | $58.24 | — | HDB | 40415F101 |
| CSV | CARRIAGE SVCS INC | 13,879 | $328 | 0.0% | $20.08 | +4.5% | CSV | 143905107 |
| — | HRG GROUP INC | 20,868 | $328 | 0.0% | $13.49 | — | HRG | 41146A106 |
| SEM | SELECT MED HLDGS CORP COM | 24,228 | $327 | 0.0% | $5.85 | 0.0% | SEM | 81619Q105 |
| BKH | BLACK HILLS CORP | 5,345 | $327 | 0.0% | $31.14 | +38.7% | BKH | 092113109 |
| — | BBVA BANCO FRANCES S A | 16,294 | $324 | 0.0% | $16.34 | — | BFR | 07329M100 |
| — | QUALITY SYS INC | 28,613 | $324 | 0.0% | $22.53 | — | QSII | 747582104 |
| — | HAWAIIAN HOLDINGS INC | 6,674 | $324 | 0.0% | $48.55 | — | HA | 419879101 |
| — | ALBANY MOLECULAR RESH INC | 19,535 | $323 | 0.0% | $13.43 | — | AMRI | 012423109 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 10,386 | $323 | 0.0% | $28.01 | — | GGAL | 399909100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 1,141 | $322 | 0.0% | $251.12 | — | MDY | 78467Y107 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 98,710 | $322 | 0.0% | $3.47 | — | CPLP | Y11082107 |
| NJDCY | NIDEC CORP | 14,055 | $322 | 0.0% | $18.72 | — | NJDCY | 654090109 |
| BIO | BIO RAD LABS INC | 1,968 | $322 | 0.0% | $141.86 | +7.0% | BIO | 090572207 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 16,870 | $321 | 0.0% | $21.85 | — | VTTI | Y9384M101 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | 10,133 | $320 | 0.0% | $24.56 | +4.9% | BAH | 099502106 |
| — | OWENS ILL INC | 17,356 | $319 | 0.0% | $17.20 | — | OI | 690768403 |
| DVN | DEVON ENERGY CORP NEW | 7,235 | $319 | 0.0% | $17.62 | +62.2% | DVN | 25179M103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 11,519 | $318 | 0.0% | $28.68 | — | EPD | 293792107 |
| MYGN | MYRIAD GENETICS INC | 15,462 | $318 | 0.0% | $34.00 | -25.4% | MYGN | 62855J104 |
| IYF | ISHARES DOW JONES US FINANCIAL SECTOR IN | 3,534 | $318 | 0.0% | $89.98 | — | IYF | 464287788 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 11,718 | $318 | 0.0% | $22.62 | 0.0% | PAHC | 71742Q106 |
| WY | WEYERHAEUSER CO | 9,917 | $317 | 0.0% | $21.31 | +2.9% | WY | 962166104 |
| LUV | SOUTHWEST AIRLS CO | 8,139 | $317 | 0.0% | $33.98 | 0.0% | LUV | 844741108 |
| OTTR | OTTER TAIL PWR CO | 9,177 | $317 | 0.0% | $26.40 | 0.0% | OTTR | 689648103 |
| — | KINDRED HEALTHCARE INC | 31,004 | $317 | 0.0% | $10.22 | — | KND | 494580103 |
| AZO | AUTOZONE INC | 411 | $316 | 0.0% | $711.76 | +9.4% | AZO | 053332102 |
| — | NEW ORIENTAL ED & TECH | 6,757 | $313 | 0.0% | $46.32 | — | EDU | 647581107 |
| CYH | COMMUNITY HEALTH SYS INC NEWCO | 27,126 | $313 | 0.0% | $14.38 | -19.8% | CYH | 203668108 |
| EAT | BRINKER INTL INC | 6,184 | $312 | 0.0% | $40.99 | +7.4% | EAT | 109641100 |
| — | NORTHWEST NAT GAS CO | 5,176 | $311 | 0.0% | $60.09 | — | NWN | 667655104 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 11,593 | $308 | 0.0% | $23.33 | — | SODA | M9068E105 |
| ITRI | ITRON INC | 5,527 | $308 | 0.0% | $35.31 | +35.8% | ITRI | 465741106 |
| — | SANMINA CORPORATION | 10,832 | $308 | 0.0% | $24.82 | — | SANM | 800907206 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 14,618 | $308 | 0.0% | $18.98 | — | PBP | 73936G308 |
| — | XEROX CORP | 30,278 | $307 | 0.0% | $9.58 | — | XRX | 984121103 |
| MAT | MATTEL INC | 10,139 | $307 | 0.0% | $28.14 | +16.2% | MAT | 577081102 |
| MAR | MARRIOTT INTL INC NEW | 4,551 | $306 | 0.0% | $64.65 | 0.0% | MAR | 571903202 |
| — | DFA T A US CORE EQUITY 2 I | 20,844 | $306 | 0.0% | $14.05 | — | DFTCX | 233203314 |
| ALV | AUTOLIV INC | 2,864 | $306 | 0.0% | $66.62 | -7.6% | ALV | 052800109 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 6,229 | $305 | 0.0% | $51.03 | — | XLU | 81369Y886 |
| — | MEAD JOHNSON NUTRITION CO | 3,855 | $305 | 0.0% | $87.07 | — | MJN | 582839106 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3,977 | $305 | 0.0% | $65.71 | — | IWS | 464287473 |
| — | II VI INC | 12,479 | $304 | 0.0% | $19.25 | — | IIVI | 902104108 |
| — | VODAFONE GROUP PLC | 10,381 | $303 | 0.0% | $23.98 | — | VOD | 92857W209 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL | 12,177 | $303 | 0.0% | $24.87 | — | PVI | 73936T433 |
| — | FRANKS INTL N V COM | 23,345 | $303 | 0.0% | $25.72 | — | FI | N33462107 |
| KMB | KIMBERLY CLARK CORP | 2,400 | $303 | 0.0% | $93.50 | 0.0% | KMB | 494368103 |
| HCA | HCA HOLDINGS INC COM | 3,972 | $300 | 0.0% | $75.52 | -5.7% | HCA | 40412C101 |
| PIPR | PIPER JAFFRAY COS | 6,206 | $300 | 0.0% | $41.56 | +4.8% | PJC | 724078100 |
| — | LIFEPOINT HEALTH INC | 5,053 | $299 | 0.0% | $59.17 | — | LPNT | 53219L109 |
| CNI | CANADIAN NATL RY CO | 4,554 | $298 | 0.0% | $51.22 | +3.8% | CNI | 136375102 |
| MTRN | MATERION CORPORATION | 9,716 | $298 | 0.0% | $29.75 | -5.6% | MTRN | 576690101 |
| BIDU | BAIDU COM INC SPON ADR | 1,638 | $298 | 0.0% | $181.93 | — | BIDU | 056752108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 4,435 | $297 | 0.0% | $61.28 | +9.9% | BFAM | 109194100 |
| TD | TORONTO DOMINION BK ONT | 6,667 | $296 | 0.0% | $43.82 | 0.0% | TD | 891160509 |
| GBX | GREENBRIER COS INC | 8,372 | $296 | 0.0% | $25.02 | 0.0% | GBX | 393657101 |
| MD | MEDNAX INC | 4,472 | $296 | 0.0% | $68.40 | 0.0% | MD | 58502B106 |
| — | ABAXIS INC | 5,718 | $295 | 0.0% | $51.59 | — | ABAX | 002567105 |
| — | SHIRE PLC | 1,523 | $295 | 0.0% | $193.70 | — | SHPG | 82481R906 |
| — | BLACKROCK CAPITAL INVESTMENT CORP | 35,528 | $294 | 0.0% | $9.27 | — | BKCC | 092533108 |
| — | SPDR S&P EMERGING LATIN AMERICA ETF | 6,456 | $294 | 0.0% | $38.40 | — | GML | 78463X707 |
| — | NATUS MEDICAL INC DEL | 7,404 | $291 | 0.0% | $39.30 | — | BABY | 639050103 |
| — | SYNTEL INC | 6,926 | $290 | 0.0% | $45.14 | — | SYNT | 87162H103 |
| CRL | CHARLES RIV LABS INTL INC | 3,485 | $290 | 0.0% | $75.19 | +11.5% | CRL | 159864107 |
| HSIC | SCHEIN HENRY INC | 1,773 | $289 | 0.0% | $63.64 | +4.3% | HSIC | 806407102 |
| TELFY | TELEFONICA S A | 28,661 | $289 | 0.0% | $11.30 | — | TEF | 879382208 |
| EXPD | EXPEDITORS INTL WASH INC | 5,599 | $288 | 0.0% | $45.00 | 0.0% | EXPD | 302130109 |
| SYY | SYSCO CORP | 5,866 | $288 | 0.0% | $40.25 | 0.0% | SYY | 871829107 |
| — | GROUPE CGI INC | 6,031 | $287 | 0.0% | $47.59 | — | GIB | 39945C109 |
| — | FBL FINL GROUP INC | 4,481 | $287 | 0.0% | $35.24 | — | FFG | 30239F106 |
| — | ALCOA INC | 28,234 | $286 | 0.0% | $57.14 | — | AA | 013817101 |
| OLN | OLIN CORP | 13,881 | $285 | 0.0% | $16.54 | 0.0% | OLN | 680665205 |
| IDXX | IDEXX LABS INC | 2,533 | $285 | 0.0% | $105.39 | 0.0% | IDXX | 45168D104 |
| CAT | CATERPILLAR INC DEL | 3,203 | $284 | 0.0% | $60.65 | +8.8% | CAT | 149123101 |
| — | RAYTHEON CO | 2,080 | $283 | 0.0% | $125.50 | — | RTN | 755111507 |
| BHE | BENCHMARK ELECTRS INC | 11,358 | $283 | 0.0% | $17.96 | +9.5% | BHE | 08160H101 |
| — | AIR METHODS CORP | 8,952 | $282 | 0.0% | $31.50 | — | AIRM | 009128307 |
| — | SILVER WHEATON CORP COM | 10,421 | $282 | 0.0% | $23.65 | — | SLW | 828336107 |
| — | CERNER CORP | 4,549 | $281 | 0.0% | $61.77 | — | CERN | 156782104 |
| — | WPX ENERGY INC COM | 21,302 | $281 | 0.0% | $22.78 | — | WPX | 98212B103 |
| AAXJ | ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I | 4,646 | $281 | 0.0% | $54.62 | — | AAXJ | 464288182 |
| NXPI | NXP SEMICONDUCTORS N V COM | 2,739 | $279 | 0.0% | $83.70 | -10.0% | NXPI | N6596X109 |
| — | WESTPAC BKG CORP | 12,231 | $278 | 0.0% | $22.73 | — | WBK | 961214301 |
| — | MOMENTA PHARMACEUTICALS INC | 23,757 | $278 | 0.0% | $10.80 | — | MNTA | 60877T100 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 7,186 | $277 | 0.0% | $22.64 | +6.7% | SWM | 808541106 |
| SPEU | SPDR DJ STOXX 50 ETF | 9,112 | $276 | 0.0% | $21.65 | — | FEU | 78463X103 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 7,478 | $276 | 0.0% | $36.10 | — | ECH | 464286640 |
| — | ACXIOM CORP | 10,346 | $276 | 0.0% | $21.56 | — | ACXM | 005125109 |
| — | AMERICAN CAP LTD COM | 16,330 | $276 | 0.0% | $16.90 | — | ACAS | 02503Y103 |
| — | DELPHI AUTOMOTIVE PLC SHS | 3,858 | $275 | 0.0% | $71.28 | — | DLPH | G27823106 |
| GLOB | GLOBANT S A COM | 6,535 | $275 | 0.0% | $40.84 | 0.0% | GLOB | L44385109 |
| SGU | STAR GAS PARTNERS L P | 28,471 | $275 | 0.0% | $8.39 | +7.5% | SGU | 85512C105 |
| — | SPARK ENERGY INC CL A COM | 9,397 | $274 | 0.0% | $32.06 | — | SPKE | 846511103 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 54,023 | $273 | 0.0% | $5.53 | — | MTU | 606822104 |
| — | FORTUNA SILVER MINES INC COM | 37,639 | $273 | 0.0% | $3.55 | — | FSM | 349915108 |
| — | INVACARE CORP | 24,329 | $272 | 0.0% | $12.15 | — | IVC | 461203101 |
| SNX | SYNNEX CORP | 2,373 | $271 | 0.0% | $41.17 | +12.4% | SNX | 87162W100 |
| NEOG | NEOGEN CORP | 4,840 | $271 | 0.0% | $21.40 | 0.0% | NEOG | 640491106 |
| ITW | ILLINOIS TOOL WKS INC | 2,251 | $270 | 0.0% | $84.47 | +9.9% | ITW | 452308109 |
| CF | CF INDS HLDGS INC | 11,036 | $269 | 0.0% | $38.67 | -51.2% | CF | 125269100 |
| SAIC | SCIENCE APPLICATNS INTL CP NEW COM | 3,879 | $269 | 0.0% | $54.36 | +16.1% | SAIC | 808625107 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND I | 22,787 | $269 | 0.0% | $11.19 | — | DFIEX | 233203371 |
| — | CALLON PETE CO DEL | 17,164 | $269 | 0.0% | $8.33 | — | CPE | 13123X102 |
| — | SANDERSON FARMS INC | 2,793 | $269 | 0.0% | $96.31 | — | SAFM | 800013104 |
| — | NATIONAL GRID TRANSCO | 3,785 | $269 | 0.0% | $71.07 | — | NGG | 636274300 |
| — | HERSHA HOSPITALITY TR | 14,889 | $268 | 0.0% | $17.31 | — | HT | 427825104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 10,265 | $268 | 0.0% | $41.60 | -30.7% | CPSI | 205306103 |
| OKE | ONEOK INC NEW | 5,187 | $267 | 0.0% | $22.12 | +20.8% | OKE | 682680103 |
| — | FINISH LINE INC | 11,584 | $267 | 0.0% | $33.31 | — | FINL | 317923100 |
| NHC | NATIONAL HEALTHCARE CORP | 4,008 | $264 | 0.0% | $59.85 | +8.4% | NHC | 635906100 |
| — | CINER RES LP | 8,463 | $263 | 0.0% | $31.08 | — | CINR | 172464109 |
| — | INTERCONTINENTAL HTLS GRP | 6,266 | $261 | 0.0% | $78.15 | — | IHG | 45857P301 |
| ASMIY | ASM INTL N V | 6,235 | $261 | 0.0% | $41.77 | — | ASMIY | N07045102 |
| — | CLOUD CAPITAL STRATEGIC | 31,703 | $260 | 0.0% | $8.01 | — | CCILX | 92046L866 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 6,664 | $258 | 0.0% | $38.72 | — | ST | N7902X106 |
| MCD | MCDONALDS CORP | 2,236 | $258 | 0.0% | $94.54 | 0.0% | MCD | 580135101 |
| THLGX | TOEWS HEDGED CORE | 27,632 | $258 | 0.0% | $41.04 | — | THLGX | 66537V583 |
| — | AMERICAN CAP MTG INVT CORP COM | 15,006 | $258 | 0.0% | $17.19 | — | MTGE | 02504A104 |
| — | WASHINGTON PRIME GROUP | 20,794 | $257 | 0.0% | $12.36 | — | WPG | 939647103 |
| — | INGERSOLL-RAND PLC | 3,779 | $257 | 0.0% | $68.01 | — | IR | G47791101 |
| ESE | ESCO TECHNOLOGIES INC | 5,509 | $256 | 0.0% | $38.13 | +11.4% | ESE | 296315104 |
| — | FIBRIA CELULOSE S A SP | 36,117 | $255 | 0.0% | $7.06 | — | FBR | 31573A109 |
| — | INTERVAL LEISURE GROUP INC | 14,773 | $254 | 0.0% | $17.19 | — | IILG | 46113M108 |
| QUAD | QUAD / GRAPHICS INC COM CL A | 9,460 | $253 | 0.0% | $26.53 | 0.0% | QUAD | 747301109 |
| — | ALLETE | 4,224 | $252 | 0.0% | $59.66 | — | ALE | 018522300 |
| ADM | ARCHER DANIELS MIDLAND CO | 5,964 | $252 | 0.0% | $30.06 | +9.0% | ADM | 039483102 |
| DLR | DIGITAL RLTY TR INC | 2,599 | $252 | 0.0% | $49.13 | +49.2% | DLR | 253868103 |
| BBBY | OVERSTOCK COM INC DEL | 16,373 | $251 | 0.0% | $21.38 | -25.7% | OSTK | 690370101 |
| — | AEGERION PHARMACEUTICALS INC COM | 84,632 | $251 | 0.0% | $11.64 | — | AEGR | 00767E102 |
| KN | KNOWLES CORPORATION | 17,812 | $250 | 0.0% | $18.80 | -24.7% | KN | 49926D109 |
| — | CONCHO RES INC COM | 1,813 | $249 | 0.0% | $119.17 | — | CXO | 20605P101 |
| — | MONMOUTH REAL ESTATE INVT CORP | 17,449 | $249 | 0.0% | $12.79 | — | MNR | 609720107 |
| NJR | NEW JERSEY RES | 7,561 | $248 | 0.0% | $22.52 | +14.8% | NJR | 646025106 |
| NSC | NORFOLK SOUTHERN CORP | 2,532 | $246 | 0.0% | $75.16 | 0.0% | NSC | 655844108 |
| — | LANDAUER INC | 5,533 | $246 | 0.0% | $44.46 | — | LDR | 51476K103 |
| — | PATTERN ENERGY GROUP INC CL A | 10,866 | $244 | 0.0% | $22.46 | — | PEGI | 70338P900 |
| WTS | WATTS WATER TECH. INC. | 3,749 | $243 | 0.0% | $62.83 | 0.0% | WTS | 942749102 |
| XEL | XCEL ENERGY INC | 5,901 | $243 | 0.0% | $30.83 | +3.7% | XEL | 98389B100 |
| SDY | SPDR S&P DIVIDEND ETF | 2,863 | $242 | 0.0% | $26.06 | — | SDY | 78464A763 |
| — | UNIVERSAL FST PRODS INC | 2,443 | $241 | 0.0% | $92.69 | — | UFPI | 913543104 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 8,913 | $241 | 0.0% | $6.43 | — | FVD | 33734H106 |
| — | CROWN CASTLE INTL CORP | 2,560 | $241 | 0.0% | $87.62 | — | CCI | 228227104 |
| JBLU | JETBLUE AIRWAYS | 13,954 | $241 | 0.0% | $22.50 | -24.0% | JBLU | 477143101 |
| — | ROFIN SINAR TECHNOLOGIES INC | 7,502 | $241 | 0.0% | $26.78 | — | RSTI | 775043102 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 7,000 | $239 | 0.0% | $34.14 | — | KB | 48241A105 |
| VLGEA | VILLAGE SUPER MKT INC | 7,473 | $239 | 0.0% | $31.11 | 0.0% | VLGEA | 927107409 |
| — | COSAN LTD SHS A | 33,443 | $239 | 0.0% | $5.51 | — | CZZ | G25343107 |
| MTB | M & T BK CORP | 2,049 | $238 | 0.0% | $88.80 | 0.0% | MTB | 55261F104 |
| — | HSBC HLDGS PLC | 6,323 | $238 | 0.0% | $37.64 | — | HSBC | 404280906 |
| — | IRON MTN INC | 6,344 | $238 | 0.0% | $36.43 | — | IRM | 462846106 |
| — | BAKER HUGHES INC | 4,719 | $238 | 0.0% | $50.43 | — | BHI | 057224107 |
| AER | AERCAP HOLDINGS NV | 6,150 | $237 | 0.0% | $37.14 | 0.0% | AER | N00985106 |
| — | MAINSOURCE FINANCIAL GP INC COM | 9,485 | $237 | 0.0% | $22.01 | — | MSFG | 56062Y102 |
| UGI | UGI CORP NEW | 5,243 | $237 | 0.0% | $42.14 | +8.3% | UGI | 902681105 |
| THIDX | TOEWS HEDGED CORE | 28,876 | $236 | 0.0% | $8.27 | — | THIDX | 66537V591 |
| APD | AIR PRODS & CHEMS INC | 1,572 | $236 | 0.0% | $95.62 | +15.0% | APD | 009158106 |
| BAK | BRASKEM S A SP | 15,370 | $236 | 0.0% | $15.35 | — | BAK | 105532105 |
| YUM | YUM BRANDS INC | 2,596 | $236 | 0.0% | $44.11 | +22.1% | YUM | 988498101 |
| — | PowerShares S&P 500 High Dividend Portfo | 6,047 | $235 | 0.0% | $38.30 | — | SPHD | 73937B654 |
| — | SUPERIOR INDS INTL INC | 8,051 | $235 | 0.0% | $26.76 | — | SUP | 868168105 |
| RRX | REGAL BELOIT CORP | 3,951 | $235 | 0.0% | $60.09 | 0.0% | RBC | 758750103 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 7,218 | $234 | 0.0% | $32.42 | — | PAM | 697660207 |
| — | MERCK KGAA UNSPON ADR | 6,457 | $232 | 0.0% | $35.93 | — | MKGAY | 589339100 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 4,227 | $230 | 0.0% | $54.49 | — | NOBL | 74348A467 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,060 | $230 | 0.0% | $43.72 | +16.3% | COLM | 198516106 |
| — | SINA COM | 3,106 | $229 | 0.0% | $73.73 | — | SINA | G81477104 |
| TRN | TRINITY INDS INC | 9,467 | $229 | 0.0% | $12.13 | 0.0% | TRN | 896522109 |
| OHI | OMEGA HEALTHCARE INVS INC | 6,421 | $228 | 0.0% | $35.51 | — | OHI | 681936100 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 2,800 | $228 | 0.0% | $82.28 | — | HDV | 46429B663 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | 43,052 | $227 | 0.0% | $3.95 | +16.6% | ARCO | G0457F107 |
| — | BLACKROCK INC | 627 | $227 | 0.0% | $362.04 | — | BLK | 09247X101 |
| — | WESTAR ENERGY INC | 3,986 | $226 | 0.0% | $56.00 | — | WR | 95709T100 |
| DAL | DELTA AIR LINES INC DEL | 5,740 | $226 | 0.0% | $40.19 | -16.0% | DAL | 247361702 |
| BAP | CREDICORP LTD | 1,488 | $226 | 0.0% | $123.60 | 0.0% | BAP | G2519Y108 |
| — | NAVIGATORS GROUP INC | 2,337 | $226 | 0.0% | $92.30 | — | NAVG | 638904102 |
| OLED | UNIVERSAL DISPLAY CORP | 4,047 | $225 | 0.0% | $41.75 | +43.8% | OLED | 91347P105 |
| BGS | B & G FOODS INC NEW CL A | 4,568 | $225 | 0.0% | $22.46 | 0.0% | BGS | 05508R106 |
| TGT | TARGET CORP | 3,242 | $223 | 0.0% | $54.34 | 0.0% | TGT | 87612E106 |
| — | NATIONAL INSTRS CORP | 7,847 | $223 | 0.0% | $28.42 | — | NATI | 636518102 |
| — | ADTRAN INC | 11,631 | $223 | 0.0% | $20.05 | — | ADTN | 00738A106 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 33,672 | $222 | 0.0% | $6.52 | — | PZE | 71646J109 |
| — | APOLLO INVT CORP | 38,266 | $222 | 0.0% | $5.56 | — | AINV | 03761U106 |
| — | MARATHON OIL CORP | 13,968 | $221 | 0.0% | $15.82 | — | MRO | 565849106 |
| — | TELETECH HOLDINGS INC | 7,636 | $221 | 0.0% | $27.12 | — | TTEC | 879939106 |
| HTH | HILLTOP HOLDINGS INC | 9,829 | $221 | 0.0% | $21.22 | +4.1% | HTH | 432748101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 52,923 | $220 | 0.0% | $4.64 | — | FTR | 35906A108 |
| WOR | WORTHINGTON INDS INC | 4,578 | $220 | 0.0% | $26.71 | 0.0% | WOR | 981811102 |
| GPI | GROUP 1 AUTOMOTIVE INC | 3,443 | $220 | 0.0% | $58.99 | 0.0% | GPI | 398905109 |
| — | ANNALY MTG MGMT INC | 20,947 | $220 | 0.0% | $10.50 | — | NLY | 035710409 |
| IWM | ISHARES RUSSELL 2000 INDEX FUND | 1,763 | $219 | 0.0% | $124.22 | — | IWM | 464287655 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 21,292 | $219 | 0.0% | $10.31 | — | DFTIX | 23320G315 |
| — | SOUTH JERSEY INDS INC | 7,405 | $219 | 0.0% | $31.57 | — | SJI | 838518108 |
| — | HERTZ GLOBAL HLDGS INC COM | 5,444 | $219 | 0.0% | $11.05 | — | HTZ | 42805T105 |
| — | ENTERCOM COMMUNICATIONS CORP | 16,847 | $218 | 0.0% | $11.10 | — | ETM | 293639100 |
| — | ARGO GROUP INTL HLDGS | 3,859 | $218 | 0.0% | $49.51 | — | AGII | G0464B107 |
| KMI | KINDER MORGAN INC DEL COM | 9,404 | $218 | 0.0% | $13.06 | 0.0% | KMI | 49456B101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 4,551 | $217 | 0.0% | $50.44 | 0.0% | CTSH | 192446102 |
| — | COLFAX CORP COM | 6,898 | $217 | 0.0% | $31.46 | — | CFX | 194014106 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 15,683 | $217 | 0.0% | $7.59 | — | BVN | 204448104 |
| — | BARD C R INC | 963 | $216 | 0.0% | $202.97 | — | BCR | 067383109 |
| — | ROYAL DUTCH SHELL | 4,087 | $216 | 0.0% | $52.85 | — | RDS B | 780259907 |
| VMC | VULCAN MATLS CO | 1,899 | $216 | 0.0% | $104.28 | +4.2% | VMC | 929160109 |
| — | BT GROUP PLC | 8,470 | $215 | 0.0% | $25.38 | — | BT | 05577E901 |
| — | CPFL ENERGIA S A SPONSORED | 14,442 | $214 | 0.0% | $13.07 | — | CPL | 126153105 |
| NTTYY | NIPPON TELEG & TEL CORP | 4,639 | $213 | 0.0% | $45.92 | — | NTT | 654624105 |
| — | DIGITALGLOBE INC COM NEW | 7,737 | $213 | 0.0% | $27.53 | — | DGI | 25389M877 |
| CWT | CALIFORNIA WTR SVC GROUP | 6,653 | $213 | 0.0% | $26.77 | 0.0% | CWT | 130788102 |
| OGE | OGE ENERGY CORP | 6,713 | $212 | 0.0% | $31.66 | 0.0% | OGE | 670837103 |
| — | MADISON COVERED CALL & EQUITY | 27,297 | $212 | 0.0% | $7.95 | — | MCN | 556582104 |
| — | HARMAN INTL INDS INC | 2,497 | $211 | 0.0% | $84.50 | — | HAR | 413086109 |
| — | BANCOLOMBIA S A | 5,416 | $211 | 0.0% | $38.96 | — | CIB | 05968L102 |
| A | AGILENT TECHNOLOGIES INC | 4,475 | $211 | 0.0% | $43.41 | 0.0% | A | 00846U101 |
| RY | ROYAL BK CDA MONTREAL QUE | 3,397 | $210 | 0.0% | $60.09 | +2.3% | RY | 780087102 |
| — | LATAM AIRLINES GROUP S A | 25,901 | $210 | 0.0% | $5.82 | — | LFL | 501723100 |
| — | BOARDWALK PIPELINE PTNRS | 12,156 | $209 | 0.0% | $17.19 | — | BWP | 096627104 |
| — | COMPANHIA PARANAENSE ENERG COP | 20,016 | $208 | 0.0% | $8.10 | — | ELP | 20441B407 |
| FLXS | FLEXSTEEL INDS INC | 4,019 | $208 | 0.0% | $35.47 | 0.0% | FLXS | 339382103 |
| — | HEALTHCARE RLTY TR | 6,095 | $208 | 0.0% | $34.13 | — | HR | 421946104 |
| — | TRANSMONTAIGNE PARTNERS L P | 5,011 | $207 | 0.0% | $41.31 | — | TLP | 89376V100 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 20,698 | $207 | 0.0% | $9.76 | — | QTLRX | 00191K732 |
| IDV | ISHARES DOW JONES EPAC SELECT DIVIDEND F | 6,894 | $207 | 0.0% | $30.03 | — | IDV | 464288448 |
| NSIT | INSIGHT ENTERPRISES INC | 6,319 | $206 | 0.0% | $29.39 | 0.0% | NSIT | 45765U103 |
| EBAY | EBAY INC | 6,195 | $204 | 0.0% | $26.87 | 0.0% | EBAY | 278642103 |
| — | CA INC | 6,154 | $204 | 0.0% | $33.15 | — | CA | 12673P105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 13,506 | $203 | 0.0% | $12.93 | — | TVPT | G9019D104 |
| — | ORBOTECH LTD | 6,871 | $203 | 0.0% | $29.54 | — | ORBK | M75253100 |
| EQT | EQT CORPORATION | 2,799 | $203 | 0.0% | $35.80 | +1.7% | EQT | 26884L109 |
| — | W P CAREY AND CO. LLC. | 3,144 | $203 | 0.0% | $64.57 | — | WPC | 92930Y107 |
| — | INTELIQUENT INC | 12,566 | $203 | 0.0% | $16.15 | — | IQNT | 64128B108 |
| — | INVESTMENT TECHNOLOGY GRP NEW | 11,759 | $202 | 0.0% | $16.70 | — | ITG | 46145F105 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 5,376 | $202 | 0.0% | $37.57 | — | DEM | 97717W315 |
| AKO/A | EMBOTELLADORA ANDINA S A | 8,946 | $202 | 0.0% | $22.58 | — | AKO B | 29081P204 |
| — | VECTREN CORP | 4,033 | $202 | 0.0% | $52.65 | — | VVC | 92240G101 |
| — | FMC TECHNOLOGIES INC | 6,780 | $201 | 0.0% | $29.65 | — | FTI | 30249U101 |
| TRMB | TRIMBLE NAVIGATION LTD | 7,052 | $201 | 0.0% | $26.73 | 0.0% | TRMB | 896239100 |
| MKTAY | MAKITA CORP | 2,792 | $201 | 0.0% | $71.99 | — | MKTAY | 560877300 |
| — | CLARCOR INC | 3,086 | $201 | 0.0% | $65.13 | — | CLC | 179895107 |
| KELYA | KELLY SVCS INC | 10,419 | $200 | 0.0% | $17.28 | 0.0% | KELYA | 488152208 |
| ITUB | ITAU UNIBANCO HOLDING | 17,743 | $194 | 0.0% | $10.93 | — | ITUB | 465562106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 20,699 | $193 | 0.0% | $6.91 | — | PBR | 71654V408 |
| BBD | BANCO BRADESCO S A | 20,802 | $189 | 0.0% | $7.50 | — | BBD | 059460303 |
| DFSMX | DFA SHORT TERM MUNICIPAL BOND | 18,524 | $189 | 0.0% | $10.23 | — | DFSMX | 233203439 |
| — | CARROLS RESTAURANT GROUP INC COM | 14,333 | $189 | 0.0% | $14.13 | — | TAST | 14574X104 |
| — | 361 Managed Futures Strategy I | 16,365 | $184 | 0.0% | $10.64 | — | AMFZX | 461418337 |
| CX | CEMEX S A | 22,984 | $182 | 0.0% | $7.85 | — | CX | 151290889 |
| — | ALLIANCEBERNSTEIN GBL | 14,445 | $182 | 0.0% | $12.30 | — | AWF | 01879R106 |
| RAIL | FREIGHTCAR AMER INC | 12,475 | $179 | 0.0% | $19.31 | -26.1% | RAIL | 357023100 |
| OPK | OPKO HEALTH INC | 16,758 | $177 | 0.0% | $10.02 | -0.7% | OPK | 68375N103 |
| — | UBS GROUP AG SHS | 12,918 | $176 | 0.0% | $13.62 | — | UBS | H89231338 |
| — | EPIQ SYSTEMS INC | 10,612 | $175 | 0.0% | $13.10 | — | EPIQ | 26882D109 |
| — | GAIN CAP HLDGS INC COM | 28,387 | $175 | 0.0% | $8.63 | — | GCAP | 36268W100 |
| — | ENCANA CORP COM | 16,374 | $171 | 0.0% | $10.44 | — | ECA | 292505104 |
| — | MAG SILVER CORP COM | 11,200 | $169 | 0.0% | $12.71 | — | MAG | 559424403 |
| — | NEW MEDIA INVT GROUP INC COM | 10,915 | $169 | 0.0% | $15.48 | — | NEWM | 64704V106 |
| SAN | BANCO SANTANDER | 37,699 | $166 | 0.0% | $4.47 | — | SAN | 05964H105 |
| BCS | BARCLAYS PLC | 19,004 | $165 | 0.0% | $8.64 | — | BCS | 06738E204 |
| — | ASHFORD HOSPITALITY TR INC | 28,020 | $165 | 0.0% | $23.57 | — | AHT | 044103109 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,576 | $161 | 0.0% | $16.79 | — | XHR | 984017103 |
| — | ENSCO PLC | 18,808 | $160 | 0.0% | $9.31 | — | ESV | G3157S106 |
| WEN | THE WENDYS COMPANY | 14,633 | $158 | 0.0% | $9.77 | +3.1% | WEN | 95058W100 |
| NOK | NOKIA CORP | 26,811 | $155 | 0.0% | $7.11 | — | NOK | 654902204 |
| — | ENABLE MIDSTREAM PARTNERS LP COM UNIT RP | 10,083 | $154 | 0.0% | $15.27 | — | ENBL | 292480100 |
| LTMFX | Thornburg Limited-Term Muni A | 10,002 | $146 | 0.0% | $22.51 | — | LTMFX | 885215459 |
| — | TWO HBRS INVT CORP | 16,720 | $143 | 0.0% | $8.55 | — | TWO | 90187B101 |
| LYG | LLOYDS BANKING | 48,232 | $138 | 0.0% | $3.25 | — | LYG | 539439109 |
| DRH | DIAMONDROCK HOSPITALITY CO | 14,929 | $136 | 0.0% | $9.11 | — | DRH | 252784301 |
| ING | ING GROEP N V | 10,962 | $135 | 0.0% | $11.94 | — | ING | 456837103 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 37,407 | $132 | 0.0% | $4.13 | — | SDLP | Y7545W109 |
| — | MONEYGRAM INTL INC | 18,385 | $131 | 0.0% | $7.17 | — | MGI | 60935Y208 |
| — | APOLLO EDUCATION GROUP INC | 16,173 | $129 | 0.0% | $7.98 | — | APOL | 037604105 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 14,593 | $125 | 0.0% | $13.13 | — | ALDW | 02052T109 |
| SXC | SUNCOKE ENERGY INC COM | 15,063 | $121 | 0.0% | $11.83 | -40.7% | SXC | 86722A103 |
| — | CVR REFNG LP COMUNIT REP LT | 13,590 | $119 | 0.0% | $11.24 | — | CVRR | 12663P107 |
| — | PCS COMMODITY STRATEGY FUND I | 15,298 | $115 | 0.0% | $7.17 | — | PCYIX | 66538F868 |
| — | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 13,968 | $114 | 0.0% | $8.15 | — | ACGYX | 01881E101 |
| — | LIVEPERSON INC | 13,033 | $110 | 0.0% | $8.11 | — | LPSN | 538146101 |
| — | AQR TM INTERNATIONAL MULTI STYLE R6 | 11,215 | $106 | 0.0% | $9.45 | — | QIMRX | 00191K666 |
| ASC | ARDMORE SHIPPING CORP COM | 14,815 | $104 | 0.0% | $6.13 | 0.0% | ASC | Y0207T100 |
| — | OFFICE DEPOT INC | 28,646 | $102 | 0.0% | $5.51 | — | ODP | 676220106 |
| — | ASCENA RETAIL GROUP | 18,011 | $101 | 0.0% | $14.95 | — | ASNA | 04351G101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 15,871 | $97 | 0.0% | $8.50 | -28.5% | TTI | 88162F105 |
| — | CAMELOT EXCALIBUR SMALL CAL INCOME A | 10,945 | $88 | 0.0% | $8.04 | — | CEXAX | 62827M755 |
| — | SCORPIO TANKERS INC SHS | 18,672 | $86 | 0.0% | $4.61 | — | STNG | Y7542C106 |
| WAEMX | Wasatch Emerging Markets Small Cap | 32,343 | $86 | 0.0% | $2.44 | — | WAEMX | 936793884 |
| — | KOSMOS ENERGY LTD SHS | 13,250 | $85 | 0.0% | $5.61 | — | KOS | G5315B107 |
| — | LUBYS INC | 17,626 | $76 | 0.0% | $5.50 | — | LUB | 549282101 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 54,008 | $75 | 0.0% | $1.29 | — | NMM | Y62267102 |
| — | APTEVO THERAPEUTICS INC | 24,797 | $63 | 0.0% | $2.54 | — | APVO | 03835L108 |
| UMC | UNITED MICROELECTRONICS | 29,114 | $54 | 0.0% | $2.15 | — | UMC | 910873405 |
| GTMAY | GRUPO TMM S A B SP | 24,753 | $48 | 0.0% | $2.42 | — | GTMAY | 40051D303 |
| — | SEADRILL LIMITED | 19,513 | $46 | 0.0% | $2.99 | — | SDRL | G7945E105 |
| — | HOVNANIAN ENTERPRISES INC | 26,372 | $45 | 0.0% | $2.37 | — | HOV | 442487203 |
| — | MID CON ENERGY PARTNERS LP COM UNIT REPS | 14,729 | $42 | 0.0% | $2.85 | — | MCEP | 59560V109 |
| — | FEMALE HEALTH CO | 31,206 | $38 | 0.0% | $3.54 | — | FHCO | 314462102 |
| XPL | SOLITARIO EXPL & RTY CORP | 56,607 | $37 | 0.0% | $0.54 | +40.9% | XPL | 8342EP107 |
| — | VANGUARD NATURAL RESOURCES LLC COM UNIT | 39,007 | $35 | 0.0% | $2.03 | — | VNR | 92205F106 |
| — | VERTEX ENERGY INC COM | 19,535 | $22 | 0.0% | $1.80 | — | VTNR | 92534K107 |
| — | OI S.A. SPN ADR | 10,767 | $10 | 0.0% | $1.80 | — | OIBRQ | 670851203 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -49.1% | HTDS | 41164A103 |
| — | DYAX CORP COM CVR | 215,138 | $0 | 0.0% | $37.38 | — | DYX CVR | 26746E103 |
| — | SAVIENT PHARMACEUTICALS | 11,650 | $0 | 0.0% | — | — | SVNTQ | 80517Q100 |