Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 2, 2017
Total Value: $1.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MDY | MIDCAP SPDR TRUST SERIES 1 | 759,321 | $237M | 13.8% | $301.65 | — | MDY | 78467Y107 |
| SDRIX | Swan Defined Risk I | 9,413,521 | $114M | 6.6% | $11.33 | — | SDRIX | 66538E606 |
| SPY | SPDR S&P 500 TRUST | 231,606 | $54.6M | 3.2% | $220.12 | — | SPY | 78462F103 |
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 347,144 | $42.72M | 2.5% | $126.70 | — | IEI | 464288661 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 679,272 | $42.31M | 2.5% | $62.29 | — | EFA | 464287465 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 388,787 | $34.13M | 2.0% | $83.22 | — | HYG | 464288513 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 657,484 | $33.33M | 1.9% | $50.87 | — | TUZ | 72201R106 |
| BOND | PIMCO TOTAL RETURN ETF | 264,981 | $27.91M | 1.6% | $104.97 | — | BOND | 72201R775 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 960,236 | $25.58M | 1.5% | $31.01 | — | BWX | 78464A516 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 544,350 | $24.88M | 1.4% | $45.69 | — | BIL | 78464A680 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 182,032 | $21.46M | 1.2% | $118.57 | — | LQD | 464287242 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 694,444 | $20.18M | 1.2% | $28.84 | — | PCY | 73936T573 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 235,291 | $19.67M | 1.1% | $84.90 | — | BIV | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 244,761 | $19.52M | 1.1% | $79.66 | — | VCSH | 92206C409 |
| VNQ | VANGUARD REIT ETF | 212,156 | $17.52M | 1.0% | $80.37 | — | VNQ | 922908553 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 241,391 | $12.18M | 0.7% | $50.46 | — | SCHO | 808524862 |
| — | OI S.A. | 1,571,571 | $10.23M | 0.6% | $0.67 | — | OIBR C | 670851302 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND | 82,216 | $9.924M | 0.6% | $129.30 | — | TLT | 464287432 |
| GNW | GENWORTH FINL INC | 2,321,509 | $9.565M | 0.6% | $4.04 | -4.7% | GNW | 37247D106 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 85,807 | $9.468M | 0.6% | $108.08 | — | SHV | 464288679 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 151,511 | $8.848M | 0.5% | $52.85 | — | CSM | 74347R248 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 80,896 | $8.542M | 0.5% | $87.29 | — | IEF | 464287440 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 174,547 | $8.455M | 0.5% | $29.22 | — | SHM | 78464A425 |
| AAPL | APPLE INC COM | 58,581 | $8.416M | 0.5% | $24.02 | +26.7% | AAPL | 037833100 |
| XLK | TECHNOLOGY SELECT SECTOR SPDR FUND | 151,107 | $8.056M | 0.5% | $53.31 | — | XLK | 81369Y803 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 68,231 | $7.823M | 0.5% | $114.07 | — | TIP | 464287176 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 142,395 | $7.634M | 0.4% | $53.61 | — | SCHR | 808524854 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 81,721 | $7.358M | 0.4% | $91.90 | — | BLV | 921937793 |
| SLV | ISHARES SILVER TRUST | 414,435 | $7.149M | 0.4% | $14.23 | — | SLV | 46428Q109 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 93,292 | $6.937M | 0.4% | $69.31 | — | XLV | 81369Y209 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 125,461 | $6.53M | 0.4% | $40.24 | — | LMBS | 33739Q200 |
| RDNT | RADNET INC | 1,060,448 | $6.257M | 0.4% | $6.10 | -2.6% | RDNT | 750491102 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 158,715 | $5.861M | 0.3% | $35.31 | — | JNK | 78464A417 |
| — | FRONTLINE LTD ORD | 868,165 | $5.851M | 0.3% | $6.74 | — | FRO | G3682E127 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 91,555 | $4.997M | 0.3% | $54.21 | — | XLP | 81369Y308 |
| QCOM | QUALCOMM INC | 85,186 | $4.885M | 0.3% | $46.55 | -2.2% | QCOM | 747525103 |
| AMGN | AMGEN INC | 29,605 | $4.857M | 0.3% | $119.03 | +6.8% | AMGN | 031162100 |
| JKHY | HENRY JACK & ASSOC INC | 51,486 | $4.793M | 0.3% | $66.96 | +23.8% | JKHY | 426281101 |
| NKE | NIKE INC | 85,157 | $4.746M | 0.3% | $49.03 | +0.5% | NKE | 654106103 |
| NFLX | NETFLIX COM INC | 31,889 | $4.714M | 0.3% | $10.60 | +32.4% | NFLX | 64110L106 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 54,823 | $4.634M | 0.3% | $84.65 | — | SHY | 464287457 |
| KBE | SPDR S&P BANK ETF | 107,132 | $4.605M | 0.3% | $42.98 | — | KBE | 78464A797 |
| GILD | GILEAD SCIENCES INC | 64,708 | $4.395M | 0.3% | $69.17 | -26.8% | GILD | 375558103 |
| ORANY | ORANGE SPONSORED ADR | 268,338 | $4.17M | 0.2% | $16.04 | — | ORAN | 684060106 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 62,777 | $4.084M | 0.2% | $64.64 | — | XLI | 81369Y704 |
| XLF | FINANCIAL SELECT SECTOR SPDR FUND | 170,838 | $4.054M | 0.2% | $23.73 | — | XLF | 81369Y605 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 45,886 | $4.036M | 0.2% | $87.96 | — | XLY | 81369Y407 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 376,804 | $4.024M | 0.2% | $10.87 | — | VBTLX | 921937603 |
| — | CAMBREX CORP | 71,044 | $3.911M | 0.2% | $47.59 | — | CBM | 132011107 |
| — | VANECK VECTORS ETF TR | 169,759 | $3.872M | 0.2% | $19.93 | — | GDX | 57060U100 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 204,942 | $3.824M | 0.2% | $18.81 | — | PGF | 73935X229 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 362,921 | $3.789M | 0.2% | $10.46 | — | VBIRX | 921937702 |
| VPU | VANGUARD UTILITIES INDEX FUND | 33,354 | $3.757M | 0.2% | $102.10 | — | VPU | 92204A876 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 96,649 | $3.74M | 0.2% | $39.16 | — | PFF | 464288687 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 191,455 | $3.601M | 0.2% | $18.00 | — | PHB | 73936T557 |
| MKC | MCCORMICK & CO INC | 36,324 | $3.543M | 0.2% | $34.32 | +19.1% | MKC | 579780206 |
| VAW | VANGUARD MATERIALS INDEX FUND | 29,590 | $3.519M | 0.2% | $98.32 | — | VAW | 92204A801 |
| ANF | ABERCROMBIE & FITCH CO | 295,009 | $3.519M | 0.2% | $10.25 | 0.0% | ANF | 002896207 |
| JNJ | JOHNSON & JOHNSON | 27,577 | $3.435M | 0.2% | $75.95 | +23.0% | JNJ | 478160104 |
| VUG | VANGUARD GROWTH INDEX FUND | 28,174 | $3.428M | 0.2% | $89.16 | — | VUG | 922908736 |
| GWW | GRAINGER W W INC | 14,697 | $3.421M | 0.2% | $188.51 | +14.3% | GWW | 384802104 |
| CSCO | CISCO SYS INC | 100,246 | $3.388M | 0.2% | $21.53 | +14.9% | CSCO | 17275R102 |
| — | ISHARES COMEX GOLD TR | 265,351 | $3.187M | 0.2% | $11.22 | — | IAU | 464285105 |
| — | BROADCOM LTD SHS | 14,479 | $3.17M | 0.2% | $112.43 | — | AVGO | Y0486S104 |
| T | AT&T INC COM | 75,808 | $3.15M | 0.2% | $13.86 | +20.7% | T | 00206R102 |
| MA | MASTERCARD INC COM | 27,701 | $3.116M | 0.2% | $86.82 | +20.1% | MA | 57636Q104 |
| — | CELGENE CORP | 24,881 | $3.096M | 0.2% | $117.04 | — | CELG | 151020104 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 29,204 | $3.073M | 0.2% | $105.46 | — | CSJ | 464288646 |
| — | GUGGENHEIM ENHANCED SHORT DURATION BOND | 61,102 | $3.071M | 0.2% | $50.26 | — | GSY | 18383M654 |
| BRK/B | BERKSHIRE HATHAWAY INC | 18,410 | $3.069M | 0.2% | $138.38 | +20.9% | BRK B | 084670702 |
| INTC | INTEL CORP | 82,874 | $2.989M | 0.2% | $25.93 | +14.5% | INTC | 458140100 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 83,464 | $2.965M | 0.2% | $35.89 | — | WPS | 464288422 |
| PG | PROCTER & GAMBLE CO | 32,268 | $2.899M | 0.2% | $59.29 | +18.1% | PG | 742718109 |
| CVS | CVS HEALTH CORPORATION COM | 36,592 | $2.872M | 0.2% | $70.49 | -14.0% | CVS | 126650100 |
| MO | ALTRIA GROUP INC | 40,203 | $2.871M | 0.2% | $35.59 | +8.3% | MO | 02209S103 |
| VTV | VANGUARD VALUE INDEX FUND | 29,892 | $2.851M | 0.2% | $77.03 | — | VTV | 922908744 |
| MSFT | MICROSOFT CORP | 42,127 | $2.774M | 0.2% | $41.54 | +39.2% | MSFT | 594918104 |
| — | REYNOLDS AMERICAN INC COM | 43,949 | $2.77M | 0.2% | $54.44 | — | RAI | 761713106 |
| LMT | LOCKHEED MARTIN CORP | 10,242 | $2.741M | 0.2% | $177.95 | +16.2% | LMT | 539830109 |
| CMI | CUMMINS INC COM | 18,069 | $2.732M | 0.2% | $103.60 | +13.2% | CMI | 231021106 |
| XOM | EXXON MOBIL CORP | 32,961 | $2.703M | 0.2% | $53.74 | +4.4% | XOM | 30231G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,227 | $2.652M | 0.2% | $101.10 | +13.1% | IBM | 459200101 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,313 | $2.649M | 0.2% | $108.96 | — | CIU | 464288638 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 25,868 | $2.636M | 0.2% | $79.40 | — | VOE | 922908512 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 23,176 | $2.635M | 0.2% | $115.20 | — | EMB | 464288281 |
| INCY | INCYTE GENOMICS INC | 19,676 | $2.63M | 0.2% | $92.38 | +37.8% | INCY | 45337C102 |
| — | VANECK VECTORS AMT FREE SHORT MUN INDEX | 147,508 | $2.574M | 0.1% | $17.57 | — | SMB | 57060U803 |
| WDC | WESTERN DIGITAL CORP | 30,977 | $2.557M | 0.1% | $39.82 | +28.8% | WDC | 958102105 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 25,623 | $2.556M | 0.1% | $98.22 | — | ICF | 464287564 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 67,954 | $2.546M | 0.1% | $36.26 | — | EWZ | 464286400 |
| GOOGL | ALPHABET INC | 2,979 | $2.525M | 0.1% | $36.99 | +12.8% | GOOGL | 02079K305 |
| — | EATON CORP PLC SHARES | 33,406 | $2.477M | 0.1% | $64.17 | — | ETN | 278058102 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 46,688 | $2.447M | 0.1% | $46.48 | — | XLB | 81369Y100 |
| — | EDWARDS LIFESCIENCES CORP | 25,614 | $2.41M | 0.1% | $93.78 | — | EW | 28176E112 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 130,620 | $2.341M | 0.1% | $15.95 | — | DFVEX | 233203389 |
| JPM | J P MORGAN CHASE & CO | 26,631 | $2.339M | 0.1% | $52.89 | +31.7% | JPM | 46625H100 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 18,953 | $2.329M | 0.1% | $93.26 | — | VBR | 922908611 |
| — | DOW CHEM CO | 36,467 | $2.317M | 0.1% | $53.45 | — | DOW | 260543103 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 22,685 | $2.306M | 0.1% | $101.42 | — | MINT | 72201R833 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 203,415 | $2.29M | 0.1% | $10.83 | — | THHYX | 66537V617 |
| ACN | ACCENTURE PLC | 18,925 | $2.269M | 0.1% | $81.72 | +27.3% | ACN | G1151C101 |
| INDA | ISHARES TR MSCI INDIA IDX | 72,004 | $2.267M | 0.1% | $31.48 | — | INDA | 46429B598 |
| FLS | FLOWSERVE CORP | 46,698 | $2.261M | 0.1% | $38.81 | +4.1% | FLS | 34354P105 |
| — | SCRIPPS NETWORKS INTERACT | 28,750 | $2.253M | 0.1% | $62.35 | — | SNI | 811065101 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 42,811 | $2.248M | 0.1% | $64.99 | — | VMBS | 92206C771 |
| VZ | VERIZON COMMUNICATIONS INC. | 45,973 | $2.241M | 0.1% | $30.32 | +3.7% | VZ | 92343V104 |
| ROST | ROSS STORES INC | 33,972 | $2.238M | 0.1% | $46.64 | +31.1% | ROST | 778296103 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15,548 | $2.187M | 0.1% | $120.85 | — | VBK | 922908595 |
| NSRGY | NESTLES SA | 28,412 | $2.185M | 0.1% | $71.60 | — | NSRGY | 641069406 |
| — | ALPHABET INC | 2,628 | $2.18M | 0.1% | $755.11 | — | GOOG | 38259P508 |
| MMM | 3M COMPANY | 11,375 | $2.176M | 0.1% | $92.57 | +22.8% | MMM | 88579Y101 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 70,051 | $2.153M | 0.1% | $30.47 | — | FLRN | 78468R200 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 87,582 | $2.145M | 0.1% | $24.16 | — | BSJJ | 18383M373 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 92,163 | $2.144M | 0.1% | $23.36 | — | BKLN | 73936Q769 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 84,021 | $2.128M | 0.1% | $29.89 | — | BSJI | 18383M381 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 44,498 | $2.115M | 0.1% | $47.26 | — | SRLN | 78467V608 |
| GM | GENERAL MTRS CO COM | 59,765 | $2.113M | 0.1% | $26.99 | +14.6% | GM | 37045V100 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 82,015 | $2.108M | 0.1% | $16.48 | — | BSJH | 18383M399 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 17,612 | $2.081M | 0.1% | $105.82 | — | IWN | 464287630 |
| PKG | PACKAGING CORP AMER | 22,372 | $2.05M | 0.1% | $57.92 | +21.9% | PKG | 695156109 |
| SIMO | SILICON MOTION TECHNOLOGY | 43,568 | $2.037M | 0.1% | $37.49 | — | SIMO | 82706C108 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 49,149 | $2.036M | 0.1% | $26.21 | +6.5% | SWM | 808541106 |
| SYK | STRYKER CORP | 15,302 | $2.014M | 0.1% | $88.25 | +29.8% | SYK | 863667101 |
| — | MEDTRONIC PLC SHS | 24,947 | $2.01M | 0.1% | $78.72 | — | MDT | 585055106 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 102,600 | $1.981M | 0.1% | $17.36 | — | DFQTX | 233203397 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 15,056 | $1.98M | 0.1% | $94.78 | — | IVW | 464287309 |
| ALK | ALASKA AIR GROUP INC | 21,235 | $1.958M | 0.1% | $67.62 | +31.7% | ALK | 011659109 |
| — | UNITED TECHNOLOGIES CORP | 17,442 | $1.957M | 0.1% | $102.70 | — | UTX | 913017109 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 16,720 | $1.922M | 0.1% | $100.82 | — | IWD | 464287598 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 16,985 | $1.918M | 0.1% | $86.69 | — | VOT | 922908538 |
| HUM | HUMANA INC | 9,205 | $1.897M | 0.1% | $149.91 | +28.1% | HUM | 444859102 |
| SPYG | SPDR S&P 500 GROWTH ETF | 16,637 | $1.892M | 0.1% | $31.71 | — | SPYG | 78464A409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 12,157 | $1.867M | 0.1% | $117.49 | +27.0% | TMO | 883556102 |
| META | FACEBOOK INC CL A | 13,045 | $1.853M | 0.1% | $85.92 | +54.5% | FB | 30303M102 |
| — | ACTIVISION BLIZZARD INC | 36,903 | $1.84M | 0.1% | $36.86 | — | ATVI | 00507V109 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 13,720 | $1.816M | 0.1% | $111.03 | — | QQQ | 73935A104 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 74,989 | $1.809M | 0.1% | $13.24 | — | IGIH | 233051739 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 8,740 | $1.803M | 0.1% | $173.01 | — | DIA | 78467X109 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 14,909 | $1.801M | 0.1% | $109.55 | — | RYT | 78355W817 |
| ORCL | ORACLE CORP | 40,136 | $1.79M | 0.1% | $32.56 | +12.1% | ORCL | 68389X105 |
| — | VANECK VECTORS INVT GRADE FLTG RATE ETF | 70,918 | $1.787M | 0.1% | $24.72 | — | FLTR | 57060U514 |
| — | CYTOKINETICS INC | 137,306 | $1.764M | 0.1% | $7.16 | — | CYTK | 23282W100 |
| ESLT | ELBIT SYS LTD | 15,314 | $1.74M | 0.1% | $80.35 | +27.7% | ESLT | M3760D101 |
| — | PLANTRONICS INC NEW | 31,596 | $1.71M | 0.1% | $44.33 | — | PLT | 727493108 |
| BK | BANK OF NEW YORK MELLON | 36,201 | $1.71M | 0.1% | $31.79 | +16.3% | BK | 064058100 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 16,601 | $1.704M | 0.1% | $88.96 | +10.2% | CHKP | M22465104 |
| — | LAM RESEARCH CORP | 13,172 | $1.691M | 0.1% | $69.14 | — | LRCX | 512807108 |
| WU | WESTERN UN CO COM | 83,025 | $1.69M | 0.1% | $20.47 | — | WU | 959802109 |
| — | COOPER TIRE & RUBR CO | 38,063 | $1.688M | 0.1% | $32.30 | — | CTB | 216831107 |
| — | ALLERGAN PLC SHS | 7,059 | $1.687M | 0.1% | $231.02 | — | AGN | 018490102 |
| RWR | SPDR DOW JONES REIT ETF | 17,980 | $1.659M | 0.1% | $39.10 | — | RWR | 78464A607 |
| PFE | PFIZER INC | 48,469 | $1.658M | 0.1% | $20.35 | +5.2% | PFE | 717081103 |
| BIIB | BIOGEN INC | 6,052 | $1.655M | 0.1% | $320.32 | -11.7% | BIIB | 09062X103 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 32,049 | $1.653M | 0.1% | $51.39 | — | VGK | 922042874 |
| SNA | SNAP ON INC | 9,765 | $1.647M | 0.1% | $115.19 | +19.8% | SNA | 833034101 |
| GNRC | GENERAC HLDGS INC COM | 44,050 | $1.642M | 0.1% | $38.79 | +1.9% | GNRC | 368736104 |
| VLO | VALERO ENERGY CORP NEW | 24,758 | $1.641M | 0.1% | $40.75 | +15.3% | VLO | 91913Y100 |
| — | SEATTLE GENETICS INC | 26,081 | $1.639M | 0.1% | $26.75 | — | SGEN | 812578102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 49,725 | $1.633M | 0.1% | $25.27 | — | TSM | 874039100 |
| NVS | NOVARTIS A G | 21,973 | $1.632M | 0.1% | $79.92 | — | NVS | 66987V109 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,200 | $1.625M | 0.1% | $166.30 | -21.7% | JAZZ | G50871105 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 39,395 | $1.621M | 0.1% | $41.15 | — | FTEC | 316092808 |
| AEIS | ADVANCED ENERGY INDS | 23,638 | $1.621M | 0.1% | $28.86 | +110.0% | AEIS | 007973100 |
| TSN | TYSON FOODS INC | 26,233 | $1.619M | 0.1% | $54.96 | -8.9% | TSN | 902494103 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 58,924 | $1.618M | 0.1% | $30.92 | — | IFGL | 464288489 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,425 | $1.617M | 0.1% | $116.19 | -23.4% | BMRN | 09061G101 |
| FISV | FISERV INC | 13,966 | $1.61M | 0.1% | $37.37 | +50.2% | FISV | 337738108 |
| — | MALLINCKRODT PUB LTD CO | 35,695 | $1.591M | 0.1% | $67.13 | — | MNK | G5785G107 |
| BAC | BANK OF AMERICA CORPORATION | 67,279 | $1.587M | 0.1% | $15.46 | +25.4% | BAC | 060505104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,466 | $1.582M | 0.1% | $114.17 | -22.9% | VRTX | 92532F100 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 32,297 | $1.577M | 0.1% | $43.58 | — | GII | 78463X855 |
| — | BIO TECHNE CORP | 15,517 | $1.577M | 0.1% | $95.07 | — | TECH | 878377100 |
| ANIK | ANIKA THERAPEUTICS INC | 36,230 | $1.574M | 0.1% | $38.32 | +24.6% | ANIK | 035255108 |
| EUHY | ISHARES INC GL HG YL CP BD | 33,582 | $1.573M | 0.1% | $44.68 | — | HYXU | 464286210 |
| PM | PHILIP MORRIS INTL INC COM | 13,901 | $1.569M | 0.1% | $53.46 | +22.7% | PM | 718172109 |
| — | CENTRAL FD CDA LTD | 121,854 | $1.567M | 0.1% | $13.60 | — | CEF | 153501101 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 73,812 | $1.567M | 0.1% | $61.31 | — | BSCJ | 18383M522 |
| SLB | SCHLUMBERGER LTD | 20,045 | $1.566M | 0.1% | $59.69 | +6.1% | SLB | 806857108 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,706 | $1.561M | 0.1% | $41.90 | -4.7% | BMY | 110122108 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 73,161 | $1.553M | 0.1% | $13.40 | — | BSCI | 18383M530 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 155,349 | $1.546M | 0.1% | $9.95 | — | DFGFX | 233203645 |
| BA | BOEING CO | 8,689 | $1.537M | 0.1% | $130.95 | +21.2% | BA | 097023105 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 67,801 | $1.534M | 0.1% | $22.60 | — | BSCH | 18383M548 |
| PLOW | DOUGLAS DYNAMICS INC COM | 50,022 | $1.533M | 0.1% | $26.01 | +24.8% | PLOW | 25960R105 |
| — | HOMEOWNERS CHOICE INC COM | 33,541 | $1.529M | 0.1% | $40.90 | — | HCI | 43741E103 |
| CL | COLGATE PALMOLIVE CO | 20,829 | $1.525M | 0.1% | $53.12 | +7.1% | CL | 194162103 |
| — | CATALYST HEDGED FUTURE STRATEGY FUND I | 174,973 | $1.521M | 0.1% | $10.47 | — | HFXIX | 62827M797 |
| VDE | VANGUARD ENERGY INDEX FUND | 15,709 | $1.519M | 0.1% | $85.94 | — | VDE | 92204A306 |
| — | STEELCASE INC | 89,629 | $1.501M | 0.1% | $15.95 | — | SCS | 858155203 |
| — | PROSHARES TR | 78,709 | $1.5M | 0.1% | $40.01 | — | QID | 74347X237 |
| MAA | MID-AMER APT CMNTYS INC | 14,686 | $1.494M | 0.1% | $71.84 | +1.3% | MAA | 59522J103 |
| LII | LENNOX INTL INC | 8,906 | $1.49M | 0.1% | $118.84 | +22.3% | LII | 526107107 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 60,330 | $1.488M | 0.1% | $22.28 | — | HYEM | 57061R403 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 69,385 | $1.484M | 0.1% | $21.45 | — | BSCK | 18383M514 |
| — | SIX FLAGS ENTMT CORP NEW COM | 24,930 | $1.483M | 0.1% | $57.73 | — | SIX | 83001A102 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 51,840 | $1.461M | 0.1% | $27.67 | — | DRW | 97717W331 |
| — | POWERSHARES DWA EMERGING MARKETS TECHNIC | 88,326 | $1.449M | 0.1% | $16.41 | — | PIE | 73936Q207 |
| — | EXPRESS SCRIPTS INC | 21,643 | $1.426M | 0.1% | $75.37 | — | ESRX | 30219G108 |
| WSO | WATSCO INC | 9,939 | $1.423M | 0.1% | $149.72 | 0.0% | WSO | 942622200 |
| — | CBS CORP NEW CL B | 20,504 | $1.422M | 0.1% | $55.31 | — | CBS | 124857202 |
| FN | FABRINET SHS | 33,432 | $1.405M | 0.1% | $21.32 | +94.8% | FN | G3323L100 |
| — | PRICELINE GROUP COM INC | 788 | $1.403M | 0.1% | $369.80 | — | PCLN | 741503403 |
| — | FOOT LOCKER INC | 18,631 | $1.394M | 0.1% | $63.11 | — | FL | 344849104 |
| KHC | KRAFT HEINZ CO COM | 15,167 | $1.377M | 0.1% | $53.55 | +11.9% | KHC | 500754106 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 88,838 | $1.368M | 0.1% | $13.93 | — | QCERX | 00203H313 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 13,124 | $1.365M | 0.1% | $87.26 | — | IVE | 464287408 |
| — | ISHARES IBONDS DEC 2017 CORPORATE ETF | 54,880 | $1.364M | 0.1% | $24.87 | — | IBDJ | 46434VAR1 |
| LEA | LEAR CORP COM NEW | 9,618 | $1.362M | 0.1% | $95.39 | +25.2% | LEA | 521865204 |
| INN | SUMMIT HOTEL PPTYS INC COM | 83,318 | $1.331M | 0.1% | $16.01 | — | INN | 866082100 |
| MIDD | MIDDLEBY CORP | 9,715 | $1.326M | 0.1% | $106.45 | +27.7% | MIDD | 596278101 |
| SAP | SAP SE | 13,473 | $1.323M | 0.1% | $82.11 | — | SAP | 803054204 |
| — | AETNA INC NEW COM | 10,349 | $1.32M | 0.1% | $115.37 | — | AET | 00817Y108 |
| V | VISA INC. | 14,836 | $1.318M | 0.1% | $74.13 | +9.1% | V | 92826C839 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 12,892 | $1.308M | 0.1% | $100.82 | — | STIP | 46429B747 |
| — | JACOBS ENGR GROUP INC DEL | 23,606 | $1.305M | 0.1% | $51.72 | — | JEC | 469814107 |
| — | VCA INC | 14,237 | $1.303M | 0.1% | $54.72 | — | WOOF | 918194101 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 18,614 | $1.301M | 0.1% | $44.40 | — | XLE | 81369Y506 |
| — | VOCERA COMMUNICATIONS INC COM | 52,311 | $1.299M | 0.1% | $19.81 | — | VCRA | 92857F107 |
| — | REALPAGE INC COM | 37,189 | $1.298M | 0.1% | $25.06 | — | RP | 75606N109 |
| MDLZ | MONDELEZ INTL INC | 30,101 | $1.297M | 0.1% | $35.05 | +2.4% | MDLZ | 609207105 |
| WFC | WELLS FARGO & CO NEW | 23,167 | $1.289M | 0.1% | $39.63 | +12.0% | WFC | 949746101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 34,102 | $1.286M | 0.1% | $36.92 | — | RYF | 78355W858 |
| MELI | MERCADOLIBRE INC COM | 6,046 | $1.278M | 0.1% | $136.45 | +43.2% | MELI | 58733R102 |
| MSCI | MSCI INC | 13,146 | $1.278M | 0.1% | $58.33 | +41.4% | MSCI | 55354G100 |
| ABBV | ABBVIE INC COM | 19,602 | $1.277M | 0.1% | $41.03 | +6.0% | ABBV | 00287Y109 |
| — | HEWLETT PACKARD CO | 70,811 | $1.266M | 0.1% | $19.31 | — | HPQ | 428236103 |
| HD | HOME DEPOT INC | 8,609 | $1.264M | 0.1% | $95.53 | +19.7% | HD | 437076102 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 35,891 | $1.262M | 0.1% | $35.16 | — | FNCL | 316092501 |
| — | HD SUPPLY HLDGS INC COM | 30,594 | $1.258M | 0.1% | $35.94 | — | HDS | 40416M105 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 58,154 | $1.257M | 0.1% | $22.08 | — | VTABX | 92203J308 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 11,503 | $1.253M | 0.1% | $104.90 | — | MUB | 464288414 |
| FICO | FAIR ISAAC CORP | 9,586 | $1.236M | 0.1% | $101.52 | +25.0% | FICO | 303250104 |
| C | CITIGROUP INC | 20,624 | $1.234M | 0.1% | $41.72 | +7.1% | C | 172967424 |
| SNN | SMITH & NEPHEW PLC | 39,587 | $1.224M | 0.1% | $21.97 | — | SNN | 83175M205 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 7,646 | $1.223M | 0.1% | $148.09 | — | RYH | 78355W841 |
| — | CITRIX SYS INC | 14,637 | $1.221M | 0.1% | $78.84 | — | CTXS | 177376100 |
| REGN | REGENERON PHARMACEUTICALS | 3,141 | $1.217M | 0.1% | $463.20 | -20.4% | REGN | 75886F107 |
| PAYX | PAYCHEX INC | 20,336 | $1.198M | 0.1% | $43.28 | +7.9% | PAYX | 704326107 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 18,851 | $1.193M | 0.1% | $51.97 | — | VPL | 922042866 |
| AFL | AFLAC INC | 16,454 | $1.192M | 0.1% | $26.79 | +7.6% | AFL | 001055102 |
| — | EBIX INC COM NEW | 19,275 | $1.181M | 0.1% | $36.27 | — | EBIX | 278715206 |
| UNH | UNITEDHEALTH GROUP | 7,171 | $1.176M | 0.1% | $105.95 | +34.1% | UNH | 91324P102 |
| ILMN | ILLUMINA INC | 6,876 | $1.173M | 0.1% | $170.46 | -7.6% | ILMN | 452327109 |
| THO | THOR INDS INC | 12,194 | $1.172M | 0.1% | $50.10 | +73.3% | THO | 885160101 |
| — | PRIVATEBANCORP INC | 19,625 | $1.165M | 0.1% | $43.09 | — | PVTB | 742962103 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 26,709 | $1.161M | 0.1% | $43.47 | — | SPLV | 73937B779 |
| IRBTQ | IROBOT CORP COM | 17,542 | $1.16M | 0.1% | $32.05 | +84.5% | IRBT | 462726100 |
| — | MAXIM INTEGRATED PRODS INC | 25,772 | $1.159M | 0.1% | $39.60 | — | MXIM | 57772K101 |
| TXN | TEXAS INSTRS INC | 14,292 | $1.151M | 0.1% | $43.70 | +38.8% | TXN | 882508104 |
| — | CORESITE RLTY CORP COM | 12,769 | $1.15M | 0.1% | $61.44 | — | COR | 21870Q105 |
| — | LABORATORY CORP AMER HLDGS | 7,986 | $1.146M | 0.1% | $102.66 | — | LH | 50540R409 |
| — | PROSHARES USD COVERED BOND ETF | 11,287 | $1.146M | 0.1% | $70.07 | — | COBO | 74348A749 |
| — | ENERGIZER HOLDINGS INC NEW | 20,431 | $1.139M | 0.1% | $47.60 | — | ENR | 29266R108 |
| MED | MEDIFAST INC | 25,571 | $1.135M | 0.1% | $26.63 | +27.3% | MED | 58470H101 |
| — | CHUBB LIMITED | 8,268 | $1.127M | 0.1% | $128.19 | — | CB | 171232101 |
| MRK | MERCK & CO INC | 17,606 | $1.119M | 0.1% | $39.11 | +17.8% | MRK | 58933Y105 |
| AME | AMETEK INC NEW | 20,672 | $1.118M | 0.1% | $47.64 | +4.3% | AME | 031100100 |
| PZZA | PAPA JOHNS INTL INC | 13,934 | $1.115M | 0.1% | $59.85 | +11.4% | PZZA | 698813102 |
| RHHBY | ROCHE HOLDINGS LTD | 34,637 | $1.109M | 0.1% | $29.66 | — | RHHBY | 771195104 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 38,111 | $1.107M | 0.1% | $34.95 | -12.9% | EBS | 29089Q105 |
| SPYV | SPDR S&P 500 VALUE ETF | 9,820 | $1.107M | 0.1% | $47.78 | — | SPYV | 78464A508 |
| — | CORECIVIC INC | 35,174 | $1.105M | 0.1% | $26.02 | — | CXW | 22025Y407 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 42,132 | $1.097M | 0.1% | $23.32 | — | PHO | 73935X575 |
| EXC | EXELON CORP | 30,462 | $1.096M | 0.1% | $15.64 | +19.6% | EXC | 30161N101 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 11,755 | $1.093M | 0.1% | $88.94 | — | RCD | 78355W882 |
| BLKB | BLACKBAUD INC | 14,249 | $1.092M | 0.1% | $55.76 | +25.0% | BLKB | 09227Q100 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 43,661 | $1.091M | 0.1% | $13.36 | — | PICB | 73936Q835 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 7,112 | $1.089M | 0.1% | $70.06 | — | IJT | 464287887 |
| AMZN | AMAZON COM INC | 1,225 | $1.086M | 0.1% | $24.89 | +67.4% | AMZN | 023135106 |
| COR | AMERISOURCEBERGEN CORP COM | 12,265 | $1.085M | 0.1% | $68.76 | -3.3% | ABC | 03073E105 |
| SBUX | STARBUCKS CORP | 18,545 | $1.083M | 0.1% | $44.45 | +5.3% | SBUX | 855244109 |
| DIS | DISNEY WALT CO | 9,541 | $1.082M | 0.1% | $89.05 | +15.7% | DIS | 254687106 |
| SWKS | SKYWORKS SOLUTIONS INC | 10,988 | $1.077M | 0.1% | $63.30 | +19.3% | SWKS | 83088M102 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 103,572 | $1.077M | 0.1% | $9.82 | — | TUIFX | 66538B883 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,097 | $1.075M | 0.1% | $40.69 | +9.5% | RJF | 754730109 |
| DLTR | DOLLAR TREE STORES INC | 13,705 | $1.075M | 0.1% | $70.50 | +9.0% | DLTR | 256746108 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 61,626 | $1.068M | 0.1% | $17.20 | — | IPFF | 46429B135 |
| LOGI | LOGITECH INTERNATIONAL S A | 33,402 | $1.065M | 0.1% | $18.09 | +38.3% | LOGI | H50430232 |
| — | WISCONSIN ENERGY CORP | 17,550 | $1.064M | 0.1% | $54.52 | — | WEC | 976657106 |
| — | LIFE STORAGE INC | 12,837 | $1.054M | 0.1% | $84.46 | — | LSI | 502161102 |
| WMT | WAL MART STORES INC | 14,560 | $1.049M | 0.1% | $19.89 | -0.6% | WMT | 931142103 |
| — | GUGGENHEIM TIMBER ETF | 39,602 | $1.043M | 0.1% | $22.89 | — | CUT | 18383Q879 |
| TYL | TYLER TECHNOLOGIES INC | 6,726 | $1.04M | 0.1% | $106.01 | +43.5% | TYL | 902252105 |
| VRSK | VERISK ANALYTICS INC CL A | 12,735 | $1.033M | 0.1% | $68.91 | +13.9% | VRSK | 92345Y106 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 24,255 | $1.023M | 0.1% | $35.08 | — | GSK | 37733W105 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 20,487 | $1.014M | 0.1% | $49.17 | — | VTIP | 922020805 |
| OMC | OMNICOM GROUP INC | 11,758 | $1.014M | 0.1% | $51.34 | +21.7% | OMC | 681919106 |
| AXP | AMERICAN EXPRESS CO | 12,761 | $1.01M | 0.1% | $65.11 | +6.2% | AXP | 025816109 |
| CHE | CHEMED CORP NEW | 5,529 | $1.01M | 0.1% | $126.65 | +33.4% | CHE | 16359R103 |
| SYNA | SYNAPTICS INC | 20,225 | $1.001M | 0.1% | $69.01 | -22.2% | SYNA | 87157D109 |
| DUK | DUKE ENERGY CORP | 12,198 | $1M | 0.1% | $49.37 | +12.0% | DUK | 26441C204 |
| NEE | NEXTERA ENERGY INC | 7,743 | $994K | 0.1% | $19.11 | +31.6% | NEE | 65339F101 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 50,263 | $992K | 0.1% | $17.65 | — | DFCEX | 233203421 |
| — | BAKER HUGHES INC | 16,546 | $990K | 0.1% | $59.27 | — | BHI | 057224107 |
| — | E TRADE FINANCIAL CORP | 28,300 | $987K | 0.1% | $34.88 | — | ETFC | 269246401 |
| — | BARCLAYS DECEMBER 2018 MATURITY CORPORAT | 39,191 | $986K | 0.1% | $25.12 | — | IBDH | 46434VAA8 |
| — | ISHARES IBONDS DEC 2019 CORPORATE ETF | 39,382 | $984K | 0.1% | $24.88 | — | IBDK | 46434VAU4 |
| — | PRA GROUP INC | 29,640 | $983K | 0.1% | $47.32 | — | PRAA | 73640Q105 |
| SJM | SMUCKER J M CO | 7,473 | $980K | 0.1% | $91.03 | +13.1% | SJM | 832696405 |
| — | NATIONAL OILWELL VARCO INC | 24,360 | $977K | 0.1% | $43.96 | — | NOV | 637071101 |
| — | MACQUARIE INFRASTRUCTURE | 12,089 | $974K | 0.1% | $92.78 | — | MIC | 55608B105 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 31,392 | $967K | 0.1% | $33.11 | -5.9% | ENTA | 29251M106 |
| DFVQX | DFA International Vector Equity Instl | 82,654 | $965K | 0.1% | $10.54 | — | DFVQX | 23320G539 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 10,544 | $961K | 0.1% | $48.33 | +12.2% | LYB | N53745100 |
| CENT | CENTRAL GARDEN & PET CO | 25,759 | $955K | 0.1% | $17.23 | +56.8% | CENT | 153527106 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 21,722 | $955K | 0.1% | $35.14 | — | KB | 48241A105 |
| IDGT | ISHARES TR 2018 CP TM ETF | 37,104 | $952K | 0.1% | $25.66 | — | IBDB | 464287531 |
| — | TASER INTL INC | 41,685 | $950K | 0.1% | $14.39 | — | TASR | 87651B104 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 19,815 | $950K | 0.1% | $29.89 | — | TFI | 78464A458 |
| VFC | V F CORP | 17,257 | $949K | 0.1% | $56.26 | -12.3% | VFC | 918204108 |
| — | CHINA SOUTHN AIRLS LTD | 28,433 | $945K | 0.1% | $28.49 | — | ZNH | 169409109 |
| — | STERICYCLE INC | 11,349 | $941K | 0.1% | $57.36 | — | SRCL | 858912108 |
| UNP | UNION PAC CORP | 8,878 | $940K | 0.1% | $72.02 | +21.7% | UNP | 907818108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 8,995 | $939K | 0.1% | $99.87 | — | RGI | 78355W833 |
| BXP | BOSTON PROPERTIES INC | 7,092 | $939K | 0.1% | $82.99 | +9.2% | BXP | 101121101 |
| MCK | MCKESSON CORPORATION | 6,311 | $936K | 0.1% | $136.77 | -0.2% | MCK | 58155Q103 |
| NTES | NETEASE COM INC | 3,279 | $931K | 0.1% | $180.03 | — | NTES | 64110W102 |
| GIS | GENERAL MLS INC | 15,739 | $929K | 0.1% | $45.27 | -1.4% | GIS | 370334104 |
| — | INC RESH HLDGS INC CL A | 20,227 | $927K | 0.1% | $52.27 | — | INCR | 45329R109 |
| DEO | DIAGEO P L C | 7,984 | $923K | 0.1% | $56.50 | — | DEO | 25243Q205 |
| — | COGNIOS MARKET NEUTRAL LARGE CAP INSTL | 95,422 | $918K | 0.1% | $9.57 | — | COGIX | 02110A209 |
| UPS | UNITED PARCEL SERVICE INC | 8,542 | $917K | 0.1% | $76.50 | +2.4% | UPS | 911312106 |
| PSEC | PROSPECT CAPITAL CORPORATION | 101,368 | $916K | 0.1% | $2.26 | +35.3% | PSEC | 74348T102 |
| ARW | ARROW ELECTRS INC | 12,464 | $915K | 0.1% | $58.26 | +25.7% | ARW | 042735100 |
| NJDCY | NIDEC CORP | 38,191 | $913K | 0.1% | $21.35 | — | NJDCY | 654090109 |
| NSP | INSPERITY INC | 10,301 | $913K | 0.1% | $20.67 | +54.7% | NSP | 45778Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,558 | $906K | 0.1% | $61.52 | +6.9% | LGND | 53220K504 |
| — | MERCK KGAA UNSPON ADR | 23,707 | $903K | 0.1% | $35.91 | — | MKGAY | 589339100 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 28,048 | $903K | 0.1% | $39.23 | — | EES | 97717W562 |
| — | ONEBEACON INSURANCE GROUP LTD | 56,400 | $902K | 0.1% | $14.48 | — | OB | G67742109 |
| ABBNY | ABB LTD | 38,471 | $900K | 0.1% | $21.71 | — | ABB | 000375204 |
| — | DELPHI AUTOMOTIVE PLC SHS | 11,168 | $899K | 0.1% | $72.59 | — | DLPH | G27823106 |
| SVA | SINOVAC BIOTECH LTD | 155,796 | $893K | 0.1% | $5.41 | +7.0% | SVA | P8696W104 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 22,465 | $892K | 0.1% | $37.48 | — | VWO | 922042858 |
| TAP | MOLSON COORS BREWING CO | 9,307 | $891K | 0.1% | $65.15 | +19.3% | TAP | 60871R209 |
| SO | SOUTHERN CO | 17,899 | $891K | 0.1% | $30.62 | +11.6% | SO | 842587107 |
| — | TRAVELERS COMPANIES INC | 7,383 | $890K | 0.1% | $122.35 | — | TRV | 89417E113 |
| LLY | LILLY ELI & CO | 10,574 | $889K | 0.1% | $63.86 | +8.9% | LLY | 532457108 |
| TDC | TERADATA CORP DEL COM | 28,544 | $888K | 0.1% | $28.98 | +4.2% | TDC | 88076W103 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 18,268 | $888K | 0.1% | $27.32 | — | MINC | 00768Y727 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 6,402 | $888K | 0.1% | $78.59 | — | IJS | 464287879 |
| — | ZELTIQ AESTHETICS INC COM | 15,947 | $887K | 0.1% | $27.18 | — | ZLTQ | 98933Q108 |
| GZTGF | GAZIT GLOBE LTD SHS | 84,526 | $885K | 0.1% | $10.24 | -3.5% | GZT | M4793C102 |
| — | ASML HOLDING N V | 6,644 | $882K | 0.1% | $41.51 | — | ASML | N07059186 |
| BAX | BAXTER INTL INC | 16,926 | $878K | 0.1% | $37.79 | +12.2% | BAX | 071813109 |
| NTAP | NETAPP INC | 20,935 | $876K | 0.1% | $28.17 | +11.5% | NTAP | 64110D104 |
| — | CIGNA CORP | 5,965 | $874K | 0.1% | $138.00 | — | CI | 125509109 |
| — | ICON PUB LTD CO | 10,953 | $873K | 0.1% | $75.05 | — | ICLR | 45103T107 |
| — | RAYTHEON CO | 5,666 | $864K | 0.1% | $136.45 | — | RTN | 755111507 |
| CNC | CENTENE CORP DEL | 12,066 | $860K | 0.1% | $32.31 | +3.6% | CNC | 15135B101 |
| CAH | CARDINAL HEALTH INC | 10,486 | $855K | 0.0% | $60.89 | -0.5% | CAH | 14149Y108 |
| PEP | PEPSICO INC | 7,643 | $855K | 0.0% | $72.77 | +12.6% | PEP | 713448108 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 17,222 | $842K | 0.0% | $49.32 | — | TOTL | 78467V848 |
| — | INTERCONTINENTAL HTLS GRP | 17,185 | $841K | 0.0% | $58.39 | — | IHG | 45857P301 |
| CAE | CAE INC | 54,953 | $840K | 0.0% | $12.48 | +12.4% | CAE | 124765108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,651 | $839K | 0.0% | $114.75 | — | IJJ | 464287705 |
| HAFC | HANMI FINL CORP | 27,164 | $835K | 0.0% | $23.78 | +38.6% | HAFC | 410495204 |
| BIGGQ | BIG LOTS INC | 17,094 | $832K | 0.0% | $36.51 | +8.9% | BIG | 089302103 |
| DY | DYCOM INDS INC | 8,935 | $831K | 0.0% | $64.90 | +30.8% | DY | 267475101 |
| — | INTERPUBLIC GROUP COS INC | 33,759 | $829K | 0.0% | $16.96 | 0.0% | IPG | 460690100 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 7,015 | $828K | 0.0% | $67.06 | — | SLYV | 78464A300 |
| USPH | U S PHYSICAL THERAPY INC | 12,661 | $827K | 0.0% | $40.75 | +74.0% | USPH | 90337L108 |
| — | UNILEVER PLC | 16,746 | $826K | 0.0% | $46.55 | — | UL | 904767704 |
| — | BARCLAYS CAPITAL US TREASURY INFLATION-P | 41,310 | $819K | 0.0% | $19.53 | — | SIPE | 78468R879 |
| — | ALEXION PHARMACEUTICALS INC | 6,738 | $817K | 0.0% | $62.53 | — | ALXN | 015351109 |
| SNY | SANOFI SPONSORED ADR | 17,927 | $811K | 0.0% | $44.35 | — | SNY | 80105N105 |
| — | CIMPRESS N V SHS EURO | 9,282 | $800K | 0.0% | $72.81 | — | CMPR | N20146101 |
| — | SILICONWARE PRECISION INDS LTD | 98,948 | $800K | 0.0% | $7.70 | — | SPIL | 827084864 |
| — | LUMINEX CORP DEL | 43,470 | $799K | 0.0% | $19.95 | — | LMNX | 55027E106 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 9,869 | $796K | 0.0% | $68.43 | — | DES | 97717W604 |
| — | NEWLINK GENETICS CORP COM | 32,816 | $791K | 0.0% | $34.63 | — | NLNK | 651511107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 6,335 | $789K | 0.0% | $120.46 | — | RHS | 78355W874 |
| — | LJM PRESERVATION AND GROWTH I | 73,547 | $787K | 0.0% | $10.70 | — | LJMIX | 90213U701 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 71,664 | $782K | 0.0% | $11.16 | — | DFGBX | 233203884 |
| KO | COCA COLA CO | 18,324 | $778K | 0.0% | $30.42 | +3.6% | KO | 191216100 |
| HON | HONEYWELL INTL INC | 6,230 | $778K | 0.0% | $75.71 | +21.4% | HON | 438516106 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 5,673 | $777K | 0.0% | $136.96 | — | SOXX | 464287523 |
| — | CHINA PETE & CHEM CORP | 9,523 | $776K | 0.0% | $97.79 | — | SNP | 16941R108 |
| TM | TOYOTA MOTOR CORP | 7,148 | $776K | 0.0% | $110.56 | — | TM | 892331307 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 27,728 | $775K | 0.0% | $27.00 | — | SJNK | 78468R408 |
| RS | RELIANCE STEEL & ALUMINUM CO | 9,661 | $773K | 0.0% | $68.53 | +19.8% | RS | 759509102 |
| WIT | WIPRO LTD | 75,446 | $772K | 0.0% | $11.74 | — | WIT | 97651M109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,730 | $771K | 0.0% | $12.99 | -36.5% | CMG | 169656105 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,073 | $767K | 0.0% | $112.05 | — | AGG | 464287226 |
| ROP | ROPER INDS INC NEW | 3,712 | $766K | 0.0% | $146.94 | +29.4% | ROP | 776696106 |
| — | CREE INC | 28,605 | $765K | 0.0% | $26.45 | — | CREE | 225447101 |
| DE | DEERE & CO | 6,996 | $762K | 0.0% | $75.34 | +25.3% | DE | 244199105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 32,006 | $759K | 0.0% | $6.46 | +59.9% | HPE | 42824C109 |
| ZBH | ZIMMER HLDGS INC | 6,203 | $757K | 0.0% | $92.63 | +13.8% | ZBH | 98956P102 |
| — | YAHOO INC | 16,282 | $756K | 0.0% | $22.10 | — | YHOO | 984332106 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 15,707 | $755K | 0.0% | $48.22 | — | CWB | 78464A359 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 73,563 | $752K | 0.0% | $10.75 | — | PHYS | 85207H104 |
| HOG | HARLEY DAVIDSON INC | 12,360 | $748K | 0.0% | $54.70 | +7.4% | HOG | 412822108 |
| R | RYDER SYS INC | 9,901 | $747K | 0.0% | $75.66 | +0.0% | R | 783549108 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,812 | $745K | 0.0% | $35.59 | +26.8% | AFG | 025932104 |
| PAC | GRUPO AEROPORTUARIO | 7,674 | $745K | 0.0% | $49.02 | — | PAC | 400506101 |
| FRIAX | Franklin Income Adv | 317,771 | $744K | 0.0% | $3.05 | — | FRIAX | 353496847 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 19,811 | $741K | 0.0% | $40.63 | — | RWX | 78463X863 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 4,417 | $738K | 0.0% | $157.51 | — | XLG | 78355W205 |
| — | TATA MTRS LTD | 20,649 | $736K | 0.0% | $37.86 | — | TTM | 876568502 |
| LFUS | LITTELFUSE INC | 4,602 | $736K | 0.0% | $112.79 | +40.5% | LFUS | 537008104 |
| ALV | AUTOLIV INC | 7,202 | $736K | 0.0% | $63.29 | -0.8% | ALV | 052800109 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 25,331 | $735K | 0.0% | $20.73 | — | FVD | 33734H106 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 5,235 | $728K | 0.0% | $62.67 | — | MDYG | 78464A821 |
| KRO | KRONOS WORLDWIDE INC | 44,243 | $727K | 0.0% | $4.67 | +90.7% | KRO | 50105F105 |
| MTX | MINERALS TECHNOLOGIES INC | 9,474 | $726K | 0.0% | $65.41 | +14.1% | MTX | 603158106 |
| — | POWERSHARES DWA DEVELOPED MARKETS TECHNI | 31,002 | $723K | 0.0% | $23.32 | — | PIZ | 73936Q108 |
| LUV | SOUTHWEST AIRLS CO | 13,416 | $721K | 0.0% | $39.46 | +22.4% | LUV | 844741108 |
| SDY | SPDR S&P DIVIDEND ETF | 8,185 | $721K | 0.0% | $65.52 | — | SDY | 78464A763 |
| — | GUANGSHEN RY LTD | 23,852 | $720K | 0.0% | $14.50 | — | GSH | 40065W107 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 14,832 | $718K | 0.0% | $28.55 | — | SODA | M9068E105 |
| — | PowerShares S&P 500 High Dividend Portfo | 17,690 | $717K | 0.0% | $39.31 | — | SPHD | 73937B654 |
| — | AMERICA MOVIL S A DE C V | 50,203 | $711K | 0.0% | $15.35 | — | AMX | 02364W105 |
| GLW | CORNING INC | 26,331 | $711K | 0.0% | $16.38 | +28.0% | GLW | 219350105 |
| ICUI | ICU MED INC | 4,638 | $708K | 0.0% | $115.04 | +27.0% | ICUI | 44930G107 |
| AER | AERCAP HOLDINGS NV | 15,407 | $708K | 0.0% | $40.67 | +8.4% | AER | N00985106 |
| — | XEROX CORP | 95,511 | $701K | 0.0% | $7.34 | — | XRX | 984121103 |
| TSLA | TESLA INC COM | 2,515 | $700K | 0.0% | $16.11 | +5.0% | TSLA | 88160R101 |
| HDV | ISHARES HIGH DIVIDEND EQUITY FUND | 8,294 | $696K | 0.0% | $82.79 | — | HDV | 46429B663 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 12,369 | $695K | 0.0% | $54.83 | — | NOBL | 74348A467 |
| GLPG | GALAPAGOS NV SPON ADR | 8,032 | $692K | 0.0% | $73.21 | — | GLPG | 36315X101 |
| — | INSYS THERAPEUTICS INC NEW | 65,717 | $691K | 0.0% | $15.81 | — | INSY | 45824V209 |
| OMAB | GRUPO AEROPORTUARIO CTR | 15,923 | $688K | 0.0% | $28.08 | — | OMAB | 400501102 |
| NEM | NEWMONT MINING CORP | 20,807 | $686K | 0.0% | $27.52 | 0.0% | NEM | 651639106 |
| NI | NISOURCE INC | 28,850 | $686K | 0.0% | $15.23 | +12.9% | NI | 65473P105 |
| — | ORBITAL ATK INC | 6,994 | $685K | 0.0% | $55.80 | — | OA | 68557N103 |
| AZO | AUTOZONE INC | 943 | $682K | 0.0% | $729.36 | +1.5% | AZO | 053332102 |
| DFGEX | DFA Global Real Estate Securities | 64,350 | $682K | 0.0% | $11.21 | — | DFGEX | 23320G554 |
| SIEGY | SIEMENS A G | 9,919 | $679K | 0.0% | $86.56 | — | SIEGY | 826197501 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,042,372 | $678K | 0.0% | $0.84 | — | PPHM | 713661304 |
| MYGN | MYRIAD GENETICS INC | 35,109 | $674K | 0.0% | $24.90 | -28.8% | MYGN | 62855J104 |
| — | GEO GROUP INC | 14,537 | $674K | 0.0% | $39.41 | — | GEO | 36159R103 |
| — | VEDANTA LTD | 39,271 | $674K | 0.0% | $6.51 | — | VEDL | 92242Y100 |
| NXPI | NXP SEMICONDUCTORS N V COM | 6,473 | $670K | 0.0% | $86.94 | +3.4% | NXPI | N6596X109 |
| — | OWENS ILL INC | 32,671 | $666K | 0.0% | $18.28 | — | OI | 690768403 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 6,420 | $666K | 0.0% | $88.73 | — | IWP | 464287481 |
| EMHY | ISHARES INC EM HGH YLD BD | 13,277 | $663K | 0.0% | $47.04 | — | EMHY | 464286285 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 19,245 | $661K | 0.0% | $34.35 | — | SQM | 833635105 |
| ACGL | ARCH CAPITAL GROUP LTD | 6,927 | $656K | 0.0% | $27.09 | +7.2% | ACGL | G0450A105 |
| PPL | PPL CORP | 17,494 | $654K | 0.0% | $19.96 | +20.4% | PPL | 69351T106 |
| — | INTERXION HOLDING N.V SHS | 16,501 | $653K | 0.0% | $36.89 | — | INXN | N47279109 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 4,809 | $652K | 0.0% | $68.50 | — | RFG | 78355W601 |
| — | HARRIS CORP DEL | 5,817 | $647K | 0.0% | $67.43 | — | HRS | 413875105 |
| — | BANK OF THE OZARKS INC | 12,417 | $646K | 0.0% | $47.91 | — | OZRK | 063904106 |
| — | GAZPROM O A O SPON ADR | 143,573 | $646K | 0.0% | $3.83 | — | OGZPY | 368287207 |
| BTI | BRITISH AMERN TOB PLC | 9,693 | $643K | 0.0% | $85.94 | — | BTI | 110448107 |
| — | SINA COM | 8,893 | $641K | 0.0% | $69.64 | — | SINA | G81477104 |
| — | GENERAL ELEC CO | 21,512 | $641K | 0.0% | $15.43 | — | GE | 369604103 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 26,430 | $638K | 0.0% | $23.40 | — | EPI | 97717W422 |
| ALB | ALBEMARLE CORP | 6,010 | $635K | 0.0% | $61.74 | +39.7% | ALB | 012653101 |
| DGX | QUEST DIAGNOSTICS INC | 6,452 | $634K | 0.0% | $56.12 | +42.6% | DGX | 74834L100 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 6,499 | $634K | 0.0% | $70.60 | — | DON | 97717W505 |
| LRLCY | L OREAL CO ADR | 16,449 | $633K | 0.0% | $37.05 | — | LRLCY | 502117203 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 10,655 | $631K | 0.0% | $58.83 | — | MXI | 464288695 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 14,415 | $630K | 0.0% | $40.06 | — | ST | N7902X106 |
| ALKS | ALKERMES PLS SHR | 10,756 | $629K | 0.0% | $54.69 | +3.7% | ALKS | G01767105 |
| KMB | KIMBERLY CLARK CORP | 4,741 | $624K | 0.0% | $89.67 | +3.3% | KMB | 494368103 |
| DXCM | DEXCOM INC COM | 7,339 | $622K | 0.0% | $12.64 | +54.4% | DXCM | 252131107 |
| — | ATRION CORP | 1,327 | $621K | 0.0% | $25.77 | — | ATRI | 049904105 |
| OFLX | OMEGA FLEX INC COM | 12,953 | $619K | 0.0% | $32.75 | +44.3% | OFLX | 682095104 |
| SONY | SONY CORP | 18,311 | $618K | 0.0% | $30.67 | — | SNE | 835699307 |
| — | CONVERGYS CORP | 29,174 | $617K | 0.0% | $23.33 | — | CVG | 212485106 |
| — | ALLIED WRLD ASSUR COM | 11,619 | $617K | 0.0% | $53.45 | — | AWH | H01531104 |
| — | PROSHARES ULTRASHORT 20 YEAR TREASURY | 15,742 | $616K | 0.0% | $57.57 | — | TBT | 74347R297 |
| GLD | SPDR GOLD SHARES | 5,179 | $615K | 0.0% | $92.64 | — | GLD | 78463V107 |
| DASTY | DASSAULT SYS S A | 7,097 | $615K | 0.0% | $80.63 | — | DASTY | 237545108 |
| CPRT | COPART INC | 9,911 | $614K | 0.0% | $4.62 | +59.2% | CPRT | 217204106 |
| KLAC | KLA-TENCOR CORP | 6,438 | $612K | 0.0% | $57.27 | +33.2% | KLAC | 482480100 |
| — | CHINA LIFE INS CO LTD | 39,694 | $609K | 0.0% | $15.80 | — | LFC | 16939P106 |
| NDSN | NORDSON CORP | 4,935 | $606K | 0.0% | $76.13 | +41.8% | NDSN | 655663102 |
| NVO | NOVO-NORDISK A S | 17,634 | $604K | 0.0% | $40.49 | — | NVO | 670100205 |
| MTB | M & T BK CORP | 3,901 | $604K | 0.0% | $103.50 | +20.7% | MTB | 55261F104 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 136,900 | $604K | 0.0% | $3.76 | — | XIN | 98417P105 |
| — | ENSTAR GROUP LIMITED COM | 3,155 | $604K | 0.0% | $61.53 | — | ESGR | G3075P101 |
| — | GROUPE CGI INC | 12,572 | $603K | 0.0% | $47.83 | — | GIB | 39945C109 |
| MLAB | MESA LABS INC | 4,915 | $603K | 0.0% | $107.65 | +9.7% | MLAB | 59064R109 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,723 | $602K | 0.0% | $101.25 | — | IWO | 464287648 |
| — | WPX ENERGY INC COM | 44,917 | $601K | 0.0% | $17.86 | — | WPX | 98212B103 |
| SPGI | S&P GLOBAL INC | 4,594 | $601K | 0.0% | $112.52 | +2.0% | SPGI | 78409V104 |
| MKTAY | MAKITA CORP | 8,567 | $600K | 0.0% | $69.84 | — | MKTAY | 560877300 |
| EIX | EDISON INTL | 7,519 | $599K | 0.0% | $39.84 | +31.4% | EIX | 281020107 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 18,831 | $597K | 0.0% | $30.74 | — | ILF | 464287390 |
| — | TOTAL S A | 11,845 | $597K | 0.0% | $50.78 | — | TOT | 89151E113 |
| RSG | REPUBLIC SVCS INC | 9,448 | $593K | 0.0% | $36.56 | +41.7% | RSG | 760759100 |
| GNTX | GENTEX CORP | 27,820 | $593K | 0.0% | $17.19 | +22.1% | GNTX | 371901109 |
| AWR | AMERICAN STS WTR CO | 13,349 | $591K | 0.0% | $30.67 | +20.5% | AWR | 029899101 |
| TFX | TELEFLEX INC | 3,047 | $590K | 0.0% | $135.78 | +26.0% | TFX | 879369106 |
| FPE | FIRST TRUST PREFERRED SECURITIES AND INC | 30,110 | $588K | 0.0% | $19.14 | — | FPE | 33739E108 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 26,617 | $587K | 0.0% | $21.44 | — | PST | 74347R313 |
| AMN | AMN HEALTHCARE SERVICES INC | 14,458 | $587K | 0.0% | $34.16 | +14.6% | AMN | 001744101 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 13,294 | $584K | 0.0% | $42.49 | — | PSK | 78464A292 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,747 | $584K | 0.0% | $128.04 | — | SLYG | 78464A201 |
| SEE | SEALED AIR CORP NEW | 13,398 | $584K | 0.0% | $40.73 | -1.3% | SEE | 81211K100 |
| — | PIMCO GLOBAL ADVANTAGE INFLATION-LINKED | 13,304 | $581K | 0.0% | $44.31 | — | ILB | 72201R791 |
| — | VARIAN MED SYS INC | 6,349 | $579K | 0.0% | $91.20 | — | VAR | 92220P105 |
| SYY | SYSCO CORP | 11,132 | $578K | 0.0% | $40.60 | +3.6% | SYY | 871829107 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 54,275 | $577K | 0.0% | $9.94 | — | QICRX | 00203H289 |
| CE | CELANESE CORP DEL | 6,410 | $576K | 0.0% | $49.11 | +50.0% | CE | 150870103 |
| IBN | ICICI BK LTD | 66,810 | $575K | 0.0% | $8.76 | — | IBN | 45104G104 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 9,708 | $574K | 0.0% | $63.14 | — | RYE | 78355W866 |
| VICR | VICOR CORP | 35,542 | $572K | 0.0% | $10.70 | +44.2% | VICR | 925815102 |
| CSV | CARRIAGE SVCS INC | 21,103 | $572K | 0.0% | $21.11 | +12.6% | CSV | 143905107 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 51,795 | $570K | 0.0% | $11.94 | — | SCMP | 864909106 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 16,132 | $569K | 0.0% | $39.50 | — | EZM | 97717W570 |
| APH | AMPHENOL CORP NEW | 7,964 | $567K | 0.0% | $12.89 | +23.3% | APH | 032095101 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,311 | $566K | 0.0% | $68.95 | — | MBB | 464288588 |
| INFY | INFOSYS LTD | 35,778 | $565K | 0.0% | $21.54 | — | INFY | 456788108 |
| — | VANECK VECTORS STEEL ETF | 13,993 | $565K | 0.0% | $21.73 | — | SLX | 57060U308 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 2,961 | $565K | 0.0% | $92.17 | — | IJK | 464287606 |
| FFIV | F5 NETWORKS INC | 3,959 | $564K | 0.0% | $136.44 | +4.6% | FFIV | 315616102 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 15,074 | $564K | 0.0% | $37.42 | — | XOP | 78464A730 |
| NAVI | NAVIENT CORP | 37,746 | $557K | 0.0% | $15.55 | -1.4% | NAVI | 63938C108 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,861 | $557K | 0.0% | $28.36 | — | JKL | 464288703 |
| ACH | OWENS & MINOR INC NEW | 16,078 | $556K | 0.0% | $30.50 | +6.2% | OMI | 690732102 |
| UAL | UNITED CONTL HLDGS INC COM | 7,856 | $555K | 0.0% | $72.28 | 0.0% | UAL | 910047109 |
| — | TIME WARNER INC | 5,679 | $555K | 0.0% | $33.09 | — | TWX | 887317303 |
| DANOY | DANONE SPONSORED ADR | 40,485 | $554K | 0.0% | $12.91 | — | DANOY | 23636T100 |
| WAT | WATERS CORP | 3,514 | $549K | 0.0% | $126.63 | +17.9% | WAT | 941848103 |
| BCPC | BALCHEM CORP | 6,592 | $543K | 0.0% | $55.93 | +43.3% | BCPC | 057665200 |
| AEP | AMERICAN ELEC PWR INC | 8,091 | $543K | 0.0% | $38.64 | +22.7% | AEP | 025537101 |
| — | WESTROCK CO COM | 10,386 | $540K | 0.0% | $51.43 | — | WRK | 96145D105 |
| POWI | POWER INTEGRATIONS INC | 8,065 | $530K | 0.0% | $23.47 | +29.8% | POWI | 739276103 |
| RDY | DR REDDYS LABS LTD | 13,196 | $530K | 0.0% | $47.83 | — | RDY | 256135203 |
| TD | TORONTO DOMINION BK ONT | 10,590 | $530K | 0.0% | $45.73 | +11.8% | TD | 891160509 |
| AZN | ASTRAZENECA PLC | 16,942 | $528K | 0.0% | $42.08 | — | AZN | 046353108 |
| LTC | LTC PPTYS INC | 10,980 | $526K | 0.0% | $44.34 | — | LTC | 502175102 |
| — | PDL BIOPHARMA INC COM | 231,808 | $526K | 0.0% | $3.49 | — | PDLI | 69329Y104 |
| PTEN | PATTERSON ENERGY INC | 21,565 | $523K | 0.0% | $16.33 | +65.1% | PTEN | 703481101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,782 | $523K | 0.0% | $27.56 | +18.2% | PEG | 744573106 |
| ABEV | AMBEV SA SPONSORED ADR | 90,780 | $523K | 0.0% | $5.52 | — | ABEV | 02319V103 |
| HCKT | HACKETT GROUP INC | 26,764 | $522K | 0.0% | $17.42 | +3.2% | HCKT | 404609109 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 5,795 | $520K | 0.0% | $85.24 | — | RPG | 78355W403 |
| — | SCHULMAN A INC | 16,494 | $519K | 0.0% | $35.29 | — | SHLM | 808194104 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,274 | $510K | 0.0% | $44.68 | +17.5% | NXST | 65336K103 |
| — | ADVANCED SEMICONDUCTOR ENGR | 78,586 | $509K | 0.0% | $5.70 | — | ASX | 00756M404 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,280 | $509K | 0.0% | $62.89 | — | MDYV | 78464A839 |
| TCEHY | TENCENT HLDGS LTD ADR | 17,631 | $509K | 0.0% | $26.01 | — | TCEHY | 88032Q109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 8,520 | $507K | 0.0% | $50.19 | +1.6% | CTSH | 192446102 |
| UGP | ULTRAPAR PARTICIPACOES S A | 22,254 | $506K | 0.0% | $21.54 | — | UGP | 90400P101 |
| NHI | NATIONAL HEALTH INVS INC | 6,970 | $506K | 0.0% | $35.95 | — | NHI | 63633D104 |
| SLM | SLM CORP | 41,831 | $506K | 0.0% | $9.03 | +31.2% | SLM | 78442P106 |
| — | WELLCARE GROUP INC | 3,583 | $502K | 0.0% | $16.42 | — | WCG | 94946T106 |
| — | WNS HOLDINGS LTD SPON ADR | 17,419 | $498K | 0.0% | $28.59 | — | WNS | 92932M101 |
| — | IHS MARKIT LTD SHS | 11,791 | $495K | 0.0% | $38.70 | — | INFO | 59163F204 |
| — | INGERSOLL-RAND PLC | 6,064 | $493K | 0.0% | $71.46 | — | IR | G47791101 |
| ELV | ANTHEM INC | 2,975 | $492K | 0.0% | $122.46 | +15.5% | ANTM | 036752103 |
| MET | METLIFE INC | 9,310 | $492K | 0.0% | $34.49 | +2.4% | MET | 59156R108 |
| — | SK TELECOM LTD | 19,487 | $491K | 0.0% | $22.16 | — | SKM | 78440P108 |
| ENB | ENBRIDGE INC | 11,742 | $491K | 0.0% | $24.73 | 0.0% | ENB | 29250N105 |
| XME | SPDR S&P METALS & MINING ETF | 16,104 | $490K | 0.0% | $36.07 | — | XME | 78464A755 |
| FMX | FOMENTO ECONOMICO MEXICANO | 5,531 | $490K | 0.0% | $68.97 | — | FMX | 344419106 |
| JBLU | JETBLUE AIRWAYS | 23,711 | $489K | 0.0% | $21.51 | -5.2% | JBLU | 477143101 |
| — | INDUSTRIAS BACHOCO S A DE C V | 8,920 | $484K | 0.0% | $41.49 | — | IBA | 456463108 |
| — | FLIR SYS INC | 13,319 | $483K | 0.0% | $31.00 | — | FLIR | 302445101 |
| VTR | VENTAS INC | 7,405 | $482K | 0.0% | $46.70 | -8.9% | VTR | 92276F100 |
| — | GRIFOLS S A SPONSORED ADR | 25,347 | $479K | 0.0% | $17.16 | — | GRFS | 398438309 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 13,976 | $479K | 0.0% | $32.91 | — | DPSGY | 25157Y202 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 12,631 | $478K | 0.0% | $28.92 | — | GGAL | 399909100 |
| — | VODAFONE GROUP PLC | 17,973 | $475K | 0.0% | $24.99 | — | VOD | 92857W209 |
| BDX | BECTON DICKINSON & CO | 2,578 | $473K | 0.0% | $122.83 | +24.3% | BDX | 075887109 |
| GME | GAMESTOP CORP | 20,573 | $464K | 0.0% | $4.98 | +0.1% | GME | 36467W109 |
| — | II VI INC | 12,871 | $464K | 0.0% | $20.14 | — | IIVI | 902104108 |
| — | CNOOC LTD | 3,873 | $464K | 0.0% | $118.83 | — | CEO | 126132109 |
| — | ENTELLUS MED INC COM | 33,475 | $462K | 0.0% | $17.42 | — | ENTL | 29363K105 |
| COST | COSTCO WHSL CORP NEW | 2,744 | $460K | 0.0% | $119.38 | +19.7% | COST | 22160K105 |
| DAL | DELTA AIR LINES INC DEL | 9,997 | $459K | 0.0% | $41.00 | +7.2% | DAL | 247361702 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 2,649 | $459K | 0.0% | $144.89 | — | ASR | 40051E206 |
| — | ISHARES MSCI JAPAN INDEX FUND | 8,918 | $459K | 0.0% | $51.47 | — | EWJ | 464286848 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,523 | $455K | 0.0% | $44.52 | — | RZG | 78355W809 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 58,479 | $455K | 0.0% | $4.91 | +62.3% | KTOS | 50077B207 |
| KMX | CARMAX INC | 7,646 | $453K | 0.0% | $61.47 | +5.7% | KMX | 143130102 |
| NJR | NEW JERSEY RES | 11,413 | $452K | 0.0% | $24.01 | +16.6% | NJR | 646025106 |
| CX | CEMEX S A | 49,749 | $451K | 0.0% | $7.96 | — | CX | 151290889 |
| — | ETFS PALLADIUM TR SH BEN INT | 5,895 | $451K | 0.0% | $60.70 | — | PALL | 26923A106 |
| AVY | AVERY DENNISON CORP | 5,590 | $451K | 0.0% | $62.41 | +6.2% | AVY | 053611109 |
| — | BIOTELEMETRY INC | 15,553 | $450K | 0.0% | $28.93 | — | BEAT | 14159L103 |
| HRB | BLOCK H & R INC | 19,323 | $449K | 0.0% | $19.96 | -20.5% | HRB | 093671105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | 5,339 | $449K | 0.0% | $81.07 | — | RYU | 78355W791 |
| — | AQR EMERGING MULTI STYLE R6 | 47,999 | $447K | 0.0% | $8.52 | — | QECRX | 00203H271 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,916 | $446K | 0.0% | $94.81 | — | IWF | 464287614 |
| CVX | CHEVRON CORP NEW | 4,129 | $443K | 0.0% | $64.34 | +19.3% | CVX | 166764100 |
| — | WESCO AIRCRAFT HLDGS INC COM | 38,822 | $443K | 0.0% | $14.04 | — | WAIR | 950814103 |
| — | NTT DOCOMO INC | 18,918 | $442K | 0.0% | $22.45 | — | DCM | 62942M201 |
| — | ENCANA CORP COM | 37,687 | $441K | 0.0% | $11.17 | — | ECA | 292505104 |
| — | MONMOUTH REAL ESTATE INVT CORP | 30,895 | $441K | 0.0% | $13.65 | — | MNR | 609720107 |
| — | WESTERN REFNG INC COM | 12,546 | $440K | 0.0% | $28.73 | — | WNR | 959319104 |
| WY | WEYERHAEUSER CO | 12,894 | $438K | 0.0% | $21.53 | +6.9% | WY | 962166104 |
| — | NEUSTAR INC CL A | 13,210 | $438K | 0.0% | $24.10 | — | NSR | 64126X201 |
| HDB | HDFC BANK LTD | 5,808 | $437K | 0.0% | $65.18 | — | HDB | 40415F101 |
| — | SUBARU CORP UNSPONSORED ADR | 23,657 | $435K | 0.0% | $18.39 | — | FUJHY | 359556206 |
| CMCSA | COMCAST CORP NEW | 11,582 | $435K | 0.0% | $27.10 | +10.4% | CMCSA | 20030N101 |
| NBIS | YANDEX N V SHS CLASS A | 19,840 | $435K | 0.0% | $20.73 | — | YNDX | N97284108 |
| MTD | METTLER TOLEDO INTERNATIONAL | 909 | $435K | 0.0% | $457.08 | 0.0% | MTD | 592688105 |
| — | BARD C R INC | 1,746 | $434K | 0.0% | $219.51 | — | BCR | 067383109 |
| AIG | AMERICAN INTL GROUP INC | 6,959 | $434K | 0.0% | $47.01 | +8.8% | AIG | 026874784 |
| WDFC | WD-40 CO | 3,970 | $433K | 0.0% | $75.42 | +25.6% | WDFC | 929236107 |
| ABT | ABBOTT LABS | 9,716 | $431K | 0.0% | $35.42 | +4.2% | ABT | 002824100 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 32,906 | $430K | 0.0% | $13.79 | — | SPFF | 37950E333 |
| RRX | REGAL BELOIT CORP | 5,685 | $430K | 0.0% | $63.17 | +16.7% | RBC | 758750103 |
| — | WESTPAC BKG CORP | 16,052 | $429K | 0.0% | $23.58 | — | WBK | 961214301 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 44,416 | $429K | 0.0% | $7.69 | +24.1% | IRDM | 46269C102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 8,344 | $428K | 0.0% | $50.29 | — | XLU | 81369Y886 |
| BSAC | BANCO SANTANDER CHILE NEW | 17,073 | $428K | 0.0% | $25.07 | — | BSAC | 05965X109 |
| ITUB | ITAU UNIBANCO HOLDING | 35,388 | $427K | 0.0% | $12.07 | — | ITUB | 465562106 |
| EXPD | EXPEDITORS INTL WASH INC | 7,557 | $427K | 0.0% | $45.58 | +7.8% | EXPD | 302130109 |
| — | COLFAX CORP COM | 10,876 | $427K | 0.0% | $33.75 | — | CFX | 194014106 |
| FDX | FEDEX CORP | 2,184 | $426K | 0.0% | $165.14 | 0.0% | FDX | 31428X106 |
| KN | KNOWLES CORPORATION | 22,474 | $426K | 0.0% | $18.62 | -1.8% | KN | 49926D109 |
| RES | RPC INC | 23,186 | $425K | 0.0% | $11.62 | +51.1% | RES | 749660106 |
| NOK | NOKIA CORP | 78,132 | $423K | 0.0% | $5.84 | — | NOK | 654902204 |
| IDV | ISHARES DOW JONES EPAC SELECT DIVIDEND F | 13,439 | $423K | 0.0% | $29.97 | — | IDV | 464288448 |
| HP | HELMERICH & PAYNE INC | 6,309 | $420K | 0.0% | $64.91 | +9.7% | HP | 423452101 |
| HSY | HERSHEY CO COM | 3,846 | $420K | 0.0% | $79.94 | +8.6% | HSY | 427866108 |
| COLM | COLUMBIA SPORTSWEAR CO | 7,132 | $419K | 0.0% | $47.04 | +6.9% | COLM | 198516106 |
| PII | POLARIS INDS INC | 4,997 | $419K | 0.0% | $113.57 | -24.2% | PII | 731068102 |
| CBRL | CRACKER BARREL OLD | 2,625 | $418K | 0.0% | $103.30 | +6.0% | CBRL | 22410J106 |
| — | HEALTHCARE TR AMER INC CL A | 13,232 | $416K | 0.0% | $26.82 | — | HTA | 42225P105 |
| — | LUXOTTICA GROUP S P A | 7,518 | $414K | 0.0% | $54.25 | — | LUX | 55068R202 |
| MTRN | MATERION CORPORATION | 12,296 | $413K | 0.0% | $31.02 | +18.3% | MTRN | 576690101 |
| HYHG | PROSHARES HIGH YIELD INT RATE HEDGED | 5,976 | $411K | 0.0% | $68.78 | — | HYHG | 74348A541 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | 51,061 | $411K | 0.0% | $4.33 | +26.6% | ARCO | G0457F107 |
| — | CORE LABORATORIES N V | 3,537 | $409K | 0.0% | $118.26 | — | CLB | N22717107 |
| — | AdvisorShares Peritus High Yield ETF | 11,481 | $409K | 0.0% | $35.62 | — | HYLD | 00768Y503 |
| — | HCP INC | 13,039 | $408K | 0.0% | $31.76 | — | HCP | 40414L109 |
| — | SANMINA CORPORATION | 10,009 | $406K | 0.0% | $25.23 | — | SANM | 800907206 |
| — | OSIRIS THERAPEUTICS INC | 84,135 | $404K | 0.0% | $11.39 | — | OSIR | 68827R108 |
| ASMIY | ASM INTL N V | 7,213 | $404K | 0.0% | $42.38 | — | ASMIY | N07045102 |
| MASI | MASIMO CORP COM | 4,332 | $404K | 0.0% | $39.29 | +109.5% | MASI | 574795100 |
| CRM | SALESFORCE COM INC | 4,897 | $404K | 0.0% | $57.03 | +38.4% | CRM | 79466L302 |
| — | ELEMENTS ROGERS INTL COMMODITY IND | 79,402 | $403K | 0.0% | $10.90 | — | RJI | 870297801 |
| LKQ | LKQ CORP | 13,720 | $402K | 0.0% | $26.46 | +5.5% | LKQ | 501889208 |
| TSRYY | TREASURY WINE ESTATES LTD | 43,059 | $401K | 0.0% | $9.31 | — | TSRYY | 89465J109 |
| — | WELLTOWER INC | 5,646 | $400K | 0.0% | $58.36 | — | HCN | 42217K106 |
| FMS | FRESENIUS MED CARE AG&CO | 9,367 | $395K | 0.0% | $41.25 | — | FMS | 358029106 |
| — | LATAM AIRLINES GROUP S A | 31,159 | $395K | 0.0% | $6.82 | — | LFL | 501723100 |
| FLXS | FLEXSTEEL INDS INC | 7,839 | $395K | 0.0% | $38.12 | +7.5% | FLXS | 339382103 |
| HTO | SJW CORP | 8,094 | $390K | 0.0% | $35.53 | +38.6% | SJW | 784305104 |
| — | FIBRIA CELULOSE S A SP | 42,453 | $388K | 0.0% | $7.74 | — | FBR | 31573A109 |
| SHOO | MADDEN STEVEN LTD | 10,046 | $387K | 0.0% | $20.99 | +0.0% | SHOO | 556269108 |
| TTDKY | TDK CORP | 6,076 | $386K | 0.0% | $66.48 | — | TTDKY | 872351408 |
| KOF | COCA-COLA FEMSA S A B DE C V | 5,365 | $385K | 0.0% | $40.24 | — | KOF | 191241108 |
| — | FANG HOLDINGS LTD | 118,235 | $385K | 0.0% | $8.56 | — | SFUN | 836034108 |
| GTY | GETTY RLTY CORP NEW | 15,244 | $385K | 0.0% | $23.26 | — | GTY | 374297109 |
| BLX | BANCO LATINOAMERICANO DE | 13,843 | $384K | 0.0% | $16.20 | -0.1% | BLX | P16994132 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 3,546 | $382K | 0.0% | $107.73 | — | BABA | 01609W102 |
| AGM | FEDERAL AGRIC MTG CORP | 6,634 | $382K | 0.0% | $36.96 | +16.5% | AGM | 313148306 |
| OLED | UNIVERSAL DISPLAY CORP | 4,408 | $380K | 0.0% | $42.56 | +60.2% | OLED | 91347P105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,229 | $379K | 0.0% | $62.77 | +11.6% | BFAM | 109194100 |
| — | AMERICAN RAILCAR INDS | 9,210 | $379K | 0.0% | $43.91 | — | ARII | 02916P103 |
| AACG | ATA INC SPONS ADR | 98,860 | $376K | 0.0% | $6.28 | — | ATAI | 00211V106 |
| ESE | ESCO TECHNOLOGIES INC | 6,476 | $376K | 0.0% | $39.99 | +35.8% | ESE | 296315104 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 7,337 | $375K | 0.0% | $71.31 | — | EWW | 464286822 |
| HEINY | HEINEKEN N V SPONSORED ADR | 8,838 | $375K | 0.0% | $37.41 | — | HEINY | 423012301 |
| BMA | BANCO MACRO SA SPON ADR B | 4,317 | $374K | 0.0% | $86.63 | — | BMA | 05961W105 |
| VFIAX | VANGUARD 500 INDEX FUND ADMIRAL SHARES | 1,717 | $374K | 0.0% | $217.82 | — | VFIAX | 922908710 |
| DVN | DEVON ENERGY CORP NEW | 8,952 | $373K | 0.0% | $21.06 | +47.4% | DVN | 25179M103 |
| CLX | CLOROX CO DEL | 2,748 | $371K | 0.0% | $91.01 | +10.4% | CLX | 189054109 |
| COP | CONOCOPHILLIPS | 7,400 | $369K | 0.0% | $39.86 | -8.2% | COP | 20825C104 |
| NRG | NRG ENERGY INC COM NEW | 19,750 | $369K | 0.0% | $13.67 | 0.0% | NRG | 629377508 |
| MLCO | MELCO CROWN ENTMT LTD | 19,826 | $368K | 0.0% | $15.91 | — | MPEL | 585464100 |
| ITRI | ITRON INC | 6,050 | $367K | 0.0% | $37.43 | +66.1% | ITRI | 465741106 |
| — | CHINA MOBILE LIMITED | 6,640 | $367K | 0.0% | $59.60 | — | CHL | 16941M109 |
| — | HAWAIIAN HOLDINGS INC | 7,901 | $367K | 0.0% | $48.21 | — | HA | 419879101 |
| WTS | WATTS WATER TECH. INC. | 5,868 | $366K | 0.0% | $63.43 | +0.3% | WTS | 942749102 |
| — | VALE S A ADR | 38,319 | $364K | 0.0% | $7.92 | — | VALE | 91912E109 |
| HST | HOST HOTELS & RESORTS INC | 19,478 | $363K | 0.0% | $12.34 | +4.8% | HST | 44107P104 |
| RMD | RESMED INC | 5,043 | $363K | 0.0% | $52.75 | +19.3% | RMD | 761152107 |
| — | LINE CORP SPONSORED ADR | 9,412 | $362K | 0.0% | $38.46 | — | LN | 53567X101 |
| MCD | MCDONALDS CORP | 2,788 | $361K | 0.0% | $94.48 | +7.6% | MCD | 580135101 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND I | 28,848 | $361K | 0.0% | $11.42 | — | DFIEX | 233203371 |
| BAYRY | BAYER A G | 3,124 | $360K | 0.0% | $115.24 | — | BAYRY | 072730302 |
| — | LAZARD LTD SHS A | 7,834 | $360K | 0.0% | $42.35 | — | LAZ | G54050102 |
| — | CTRIP COM INTL LTD | 7,329 | $360K | 0.0% | $47.19 | — | CTRP | 22943F100 |
| — | FERRARI N V COM | 4,823 | $359K | 0.0% | $58.23 | — | RACE | 237842109 |
| — | SHIP FINANCE INTERNATIONAL LTD | 24,265 | $357K | 0.0% | $14.79 | — | SFL | G81075106 |
| OHI | OMEGA HEALTHCARE INVS INC | 10,788 | $356K | 0.0% | $34.46 | — | OHI | 681936100 |
| BBBY | OVERSTOCK COM INC DEL | 20,635 | $355K | 0.0% | $20.52 | -15.4% | OSTK | 690370101 |
| — | ENEL AMERICAS SA | 34,097 | $354K | 0.0% | $10.38 | — | ENIA | 29274F104 |
| CCL | CARNIVAL CORP | 5,991 | $353K | 0.0% | $50.33 | 0.0% | CCL | 143658300 |
| DOX | AMDOCS LTD | 5,771 | $352K | 0.0% | $49.67 | +1.8% | DOX | G02602103 |
| — | SPDR S&P EMERGING LATIN AMERICA ETF | 6,906 | $352K | 0.0% | $39.19 | — | GML | 78463X707 |
| — | WHITEWAVE FOODS CO COM CL A | 6,251 | $351K | 0.0% | $39.63 | — | WWAV | 966244105 |
| AVA | AVISTA CORP | 8,999 | $351K | 0.0% | $23.75 | +14.5% | AVA | 05379B107 |
| — | TRANSCANADA CORP LTD | 7,595 | $351K | 0.0% | $35.79 | — | TRP | 89353D107 |
| — | LHC GROUP INC COM | 6,486 | $350K | 0.0% | $45.70 | — | LHCG | 50187A107 |
| SHW | SHERWIN WILLIAMS CO | 1,123 | $348K | 0.0% | $81.37 | +14.3% | SHW | 824348106 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 38,507 | $348K | 0.0% | $9.18 | — | BSMX | 40053C105 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 28,032 | $348K | 0.0% | $12.03 | — | TGBAX | 880208400 |
| INTU | INTUIT | 2,995 | $347K | 0.0% | $105.19 | +6.9% | INTU | 461202103 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 7,963 | $347K | 0.0% | $36.56 | — | ECH | 464286640 |
| CME | CME GROUP INC | 2,921 | $347K | 0.0% | $80.01 | +9.4% | CME | 12572Q105 |
| CSX | CSX CORP | 7,423 | $346K | 0.0% | $9.89 | +36.6% | CSX | 126408103 |
| — | SANDERSON FARMS INC | 3,330 | $346K | 0.0% | $96.65 | — | SAFM | 800013104 |
| — | FORWARD PHARMA A/S SPONSORED ADR | 16,081 | $346K | 0.0% | $21.52 | — | FWP | 34986J105 |
| AMAT | APPLIED MATLS INC | 8,906 | $346K | 0.0% | $27.48 | +18.4% | AMAT | 038222105 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,067 | $345K | 0.0% | $31.17 | — | TLK | 715684106 |
| EMBJ | EMBRAER SA | 15,633 | $345K | 0.0% | $22.07 | — | ERJ | 29082A107 |
| — | QUALITY SYS INC | 22,650 | $345K | 0.0% | $22.53 | — | QSII | 747582104 |
| BCH | BANCO SE CHILE | 4,761 | $344K | 0.0% | $70.78 | — | BCH | 059520106 |
| VET | VERMILION ENERGY TR TR UNIT | 9,163 | $344K | 0.0% | $35.97 | +9.9% | VET | 923725105 |
| — | DIREXION DAILY ENERGY BULL 3X SHARES | 10,865 | $344K | 0.0% | $31.66 | — | ERX | 25459W888 |
| EBAY | EBAY INC | 10,261 | $344K | 0.0% | $26.52 | +9.1% | EBAY | 278642103 |
| — | ENEL GENERACION CHILE S A | 15,429 | $343K | 0.0% | $19.64 | — | EOCC | 29244T101 |
| CRUS | CIRRUS LOGIC CORP | 5,637 | $342K | 0.0% | $56.96 | 0.0% | CRUS | 172755100 |
| EL | LAUDER ESTEE COS INC | 4,003 | $339K | 0.0% | $72.37 | +2.1% | EL | 518439104 |
| HCA | HCA HOLDINGS INC COM | 3,800 | $338K | 0.0% | $75.57 | +2.6% | HCA | 40412C101 |
| MAT | MATTEL INC | 13,173 | $337K | 0.0% | $28.09 | -4.6% | MAT | 577081102 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 25,748 | $335K | 0.0% | $12.64 | — | FMLSX | 936793835 |
| FE | FIRSTENERGY CORP | 10,481 | $334K | 0.0% | $21.48 | -0.5% | FE | 337932107 |
| — | AKORN INC | 13,876 | $334K | 0.0% | $24.07 | — | AKRX | 009728106 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 8,461 | $333K | 0.0% | $39.36 | — | VEA | 921943858 |
| — | SPARTANNASH CO | 9,479 | $332K | 0.0% | $37.64 | — | SPTN | 846822104 |
| — | HERSHA HOSPITALITY TR | 17,650 | $332K | 0.0% | $17.78 | — | HT | 427825104 |
| — | HILL ROM HLDGS INC | 4,670 | $330K | 0.0% | $70.66 | — | HRC | 431475102 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3,973 | $330K | 0.0% | $65.95 | — | IWS | 464287473 |
| TRGP | TARGA RES CORP COM | 5,484 | $328K | 0.0% | $35.86 | +11.9% | TRGP | 87612G101 |
| — | DIPLOMAT PHARMACY INC COM | 20,544 | $328K | 0.0% | $15.97 | — | DPLO | 25456K101 |
| — | RELX NV SPONSORED ADR | 17,592 | $327K | 0.0% | $16.82 | — | RENX | 75955B102 |
| RHI | ROBERT HALF INTL INC | 6,700 | $327K | 0.0% | $42.83 | +12.8% | RHI | 770323103 |
| — | RYDEX ETF TRUST GUGGENHEIM SP | 12,123 | $327K | 0.0% | $26.42 | — | EWRE | 78355W486 |
| RGEN | REPLIGEN CORP | 9,259 | $326K | 0.0% | $31.67 | 0.0% | RGEN | 759916109 |
| ITW | ILLINOIS TOOL WKS INC | 2,457 | $325K | 0.0% | $86.45 | +21.0% | ITW | 452308109 |
| — | KINDRED HEALTHCARE INC | 38,977 | $325K | 0.0% | $9.55 | — | KND | 494580103 |
| PNW | PINNACLE WEST CAP CORP | 3,889 | $324K | 0.0% | $48.51 | +15.8% | PNW | 723484101 |
| — | DIGITALGLOBE INC COM NEW | 9,834 | $322K | 0.0% | $28.46 | — | DGI | 25389M877 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 6,497 | $322K | 0.0% | $44.79 | — | DFT | 26613Q106 |
| — | CHINA BIOLOGIC PRODS INC COM | 3,220 | $322K | 0.0% | $105.03 | — | CBPO | 16938C106 |
| TJX | TJX COS INC NEW | 4,066 | $322K | 0.0% | $33.23 | +2.3% | TJX | 872540109 |
| CRVL | CORVEL CORP | 7,371 | $321K | 0.0% | $13.18 | 0.0% | CRVL | 221006109 |
| RELX | REED ELSEVIER P L C | 16,157 | $320K | 0.0% | $18.38 | — | RELX | 759530108 |
| PVH | PVH CORP | 3,097 | $320K | 0.0% | $115.51 | -20.9% | PVH | 693656100 |
| — | HEALTHSOUTH CORP COM | 7,453 | $319K | 0.0% | $42.80 | — | HLS | 421924309 |
| GMED | GLOBUS MED INC CL A | 10,780 | $319K | 0.0% | $27.29 | 0.0% | GMED | 379577208 |
| MCO | MOODYS CORP COM | 2,841 | $318K | 0.0% | $92.69 | +6.7% | MCO | 615369105 |
| MU | MICRON TECHNOLOGY INC | 10,926 | $316K | 0.0% | $23.83 | 0.0% | MU | 595112103 |
| KT | KT CORP | 18,803 | $316K | 0.0% | $16.81 | — | KT | 48268K101 |
| SPEU | SPDR DJ STOXX 50 ETF | 9,847 | $316K | 0.0% | $22.39 | — | FEU | 78463X103 |
| FAF | FIRST AMERN FINL CORP COM | 8,015 | $315K | 0.0% | $28.48 | 0.0% | FAF | 31847R102 |
| — | PATTERSON DENTAL CO | 6,957 | $315K | 0.0% | $61.24 | — | PDCO | 703395103 |
| MTRX | MATRIX SVC CO | 19,085 | $315K | 0.0% | $19.47 | -3.5% | MTRX | 576853105 |
| — | COOPER COS INC | 1,574 | $315K | 0.0% | $200.13 | — | COO | 216648402 |
| — | XPERI CORP | 9,245 | $314K | 0.0% | $33.96 | — | XPER | 98421B100 |
| IDXX | IDEXX LABS INC | 2,024 | $313K | 0.0% | $137.84 | 0.0% | IDXX | 45168D104 |
| HSIC | SCHEIN HENRY INC | 1,837 | $312K | 0.0% | $64.97 | 0.0% | HSIC | 806407102 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,284 | $312K | 0.0% | $62.29 | +16.3% | RY | 780087102 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 9,721 | $312K | 0.0% | $46.63 | — | TEVA | 881624209 |
| — | ALMOST FAMILY INC | 6,400 | $311K | 0.0% | $44.06 | — | AFAM | 020409108 |
| CRL | CHARLES RIV LABS INTL INC | 3,453 | $311K | 0.0% | $84.93 | 0.0% | CRL | 159864107 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 11,528 | $310K | 0.0% | $26.89 | — | EWC | 464286509 |
| NOC | NORTHROP GRUMMAN CORP | 1,305 | $310K | 0.0% | $189.41 | +8.6% | NOC | 666807102 |
| HOLX | HOLOGIC INC | 7,254 | $309K | 0.0% | $36.33 | +12.2% | HOLX | 436440101 |
| NTTYY | NIPPON TELEG & TEL CORP | 7,222 | $309K | 0.0% | $44.69 | — | NTT | 654624105 |
| — | ENVISION HEALTHCARE CORP COM | 5,037 | $309K | 0.0% | $61.35 | — | EVHC | 00323P405 |
| AAL | AMERICAN AIRLS GROUP INC COM | 7,271 | $308K | 0.0% | $39.04 | +12.1% | AAL | 02376R102 |
| PB | PROSPERITY BANCSHARES INC | 4,420 | $308K | 0.0% | $50.28 | +11.4% | PB | 743606105 |
| — | QIWI PLC SPON ADR REP B | 17,973 | $308K | 0.0% | $14.55 | — | QIWI | 74735M108 |
| UHS | UNIVERSAL HLTH SVCS INC | 2,467 | $307K | 0.0% | $113.81 | -0.1% | UHS | 913903100 |
| — | ETFS PLATINUM TR SH BEN INT | 3,369 | $306K | 0.0% | $98.87 | — | PPLT | 26922V101 |
| DVA | DAVITA INC COM | 4,500 | $306K | 0.0% | $66.21 | 0.0% | DVA | 23918K108 |
| MMS | MAXIMUS INC | 4,897 | $305K | 0.0% | $54.55 | +7.7% | MMS | 577933104 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 29,342 | $305K | 0.0% | $9.01 | — | SBS | 20441A102 |
| — | WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD | 14,487 | $305K | 0.0% | $21.05 | — | HYND | 97717W398 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 47,975 | $304K | 0.0% | $5.72 | — | MTU | 606822104 |
| — | MEDIDATA SOLUTIONS INC COM | 5,268 | $304K | 0.0% | $50.34 | — | MDSO | 58471A105 |
| — | COSAN LTD SHS A | 35,459 | $303K | 0.0% | $5.63 | — | CZZ | G25343107 |
| — | PIMCO EMERGING MARKETS BOND D | 29,034 | $303K | 0.0% | $17.76 | — | PEMDX | 722005790 |
| WM | WASTE MGMT INC DEL | 4,154 | $303K | 0.0% | $56.80 | +7.3% | WM | 94106L109 |
| — | NATIONAL INSTRS CORP | 9,307 | $303K | 0.0% | $28.87 | — | NATI | 636518102 |
| — | SYNGENTA AG | 3,397 | $301K | 0.0% | $81.15 | — | SYT | 87160A100 |
| OKE | ONEOK INC NEW | 5,431 | $301K | 0.0% | $22.58 | +41.1% | OKE | 682680103 |
| — | ACXIOM CORP | 10,547 | $300K | 0.0% | $21.70 | — | ACXM | 005125109 |
| — | JOHNSON CTLS INTL | 7,134 | $300K | 0.0% | $42.05 | — | JCI | 478366107 |
| — | KOSMOS ENERGY LTD SHS | 44,985 | $300K | 0.0% | $6.46 | — | KOS | G5315B107 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 5,536 | $300K | 0.0% | $32.42 | — | PAM | 697660207 |
| EMR | EMERSON ELEC CO | 4,996 | $299K | 0.0% | $41.54 | +15.4% | EMR | 291011104 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 9,221 | $298K | 0.0% | $31.57 | — | AMJ | 46625H365 |
| PRU | PRUDENTIAL FINL INC | 2,791 | $298K | 0.0% | $71.74 | 0.0% | PRU | 744320102 |
| — | DFA T A US CORE EQUITY 2 I | 18,298 | $297K | 0.0% | $14.05 | — | DFTCX | 233203314 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 2,698 | $296K | 0.0% | $95.25 | — | BUD | 03524A108 |
| NSANY | NISSAN MOTORS | 15,353 | $296K | 0.0% | $19.28 | — | NSANY | 654744408 |
| BBY | BEST BUY INC | 5,989 | $294K | 0.0% | $32.53 | 0.0% | BBY | 086516101 |
| — | INDEPENDENT BK GROUP INC COM | 4,551 | $293K | 0.0% | $64.38 | — | IBTX | 45384B106 |
| ZION | ZIONS BANCORPORATION | 6,942 | $292K | 0.0% | $43.44 | 0.0% | ZION | 989701107 |
| — | CELESTICA INC | 20,115 | $292K | 0.0% | $14.52 | — | CLS | 15101Q108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | 3,039 | $291K | 0.0% | $91.52 | — | RTM | 78355W825 |
| MURGY | MUNICH RE GROUP ADR | 14,841 | $291K | 0.0% | $18.95 | — | MURGY | 626188106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 4,880 | $289K | 0.0% | $55.86 | 0.0% | TTWO | 874054109 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL | 11,604 | $289K | 0.0% | $24.87 | — | PVI | 73936T433 |
| — | CLOUD CAPITAL STRATEGIC | 38,169 | $289K | 0.0% | $7.92 | — | CCILX | 92046L866 |
| TRMB | TRIMBLE INC | 9,033 | $289K | 0.0% | $27.55 | +12.3% | TRMB | 896239100 |
| — | AMERICA MOVIL S A DE C V | 20,684 | $289K | 0.0% | $8.50 | — | AMOV | 02364W204 |
| — | CORE MARK HOLDING CO | 9,239 | $288K | 0.0% | $37.86 | — | CORE | 218681104 |
| CICHY | CHINA CONSTR BK CORP ADR | 17,863 | $288K | 0.0% | $15.18 | — | CICHY | 168919108 |
| BND | VANGUARD TOTAL BOND MARKET INDEX FUND | 3,554 | $288K | 0.0% | $80.99 | — | BND | 921937835 |
| PBH | PRESTIGE BRANDS HLDGS INC | 5,167 | $287K | 0.0% | $55.16 | 0.0% | PBH | 74112D101 |
| — | MUTUAL FD SER TR | 28,637 | $286K | 0.0% | $9.29 | — | CPRFX | 62827L625 |
| KSS | KOHLS CORP | 7,185 | $286K | 0.0% | $46.65 | -12.5% | KSS | 500255104 |
| CAT | CATERPILLAR INC DEL | 3,082 | $286K | 0.0% | $65.47 | +18.7% | CAT | 149123101 |
| LNT | ALLIANT ENERGY CORP | 7,228 | $286K | 0.0% | $28.38 | +2.5% | LNT | 018802108 |
| CAG | CONAGRA BRANDS INC | 7,101 | $286K | 0.0% | $27.28 | +5.7% | CAG | 205887102 |
| DTEGY | DEUTSCHE TELEKOM AG | 16,236 | $285K | 0.0% | $17.55 | — | DTEGY | 251566105 |
| — | MTGE INVT CORP | 17,011 | $285K | 0.0% | $17.09 | — | MTGE | 02504A104 |
| PKX | POSCO | 4,415 | $285K | 0.0% | $64.55 | — | PKX | 693483109 |
| — | CAMELOT EXCALIBUR SMALL CAL INCOME A | 32,898 | $284K | 0.0% | $8.41 | — | CEXAX | 62827M755 |
| — | GW PHARMACEUTICALS PLC ADS | 2,352 | $284K | 0.0% | $120.75 | — | GWPH | 36197T103 |
| MS | MORGAN STANLEY | 6,603 | $283K | 0.0% | $34.36 | 0.0% | MS | 617446448 |
| KMI | KINDER MORGAN INC DEL COM | 12,973 | $282K | 0.0% | $13.08 | +4.2% | KMI | 49456B101 |
| BAESY | BAE SYS PLC | 8,702 | $282K | 0.0% | $29.40 | — | BAESY | 05523R107 |
| — | ENTERCOM COMMUNICATIONS CORP | 19,713 | $282K | 0.0% | $11.56 | — | ETM | 293639100 |
| EAT | BRINKER INTL INC | 6,393 | $281K | 0.0% | $41.12 | -4.5% | EAT | 109641100 |
| — | SILVER WHEATON CORP COM | 13,459 | $280K | 0.0% | $22.96 | — | SLW | 828336107 |
| BVN | COMPANIA DE MINAS BUENAVENTURA | 23,246 | $280K | 0.0% | $8.87 | — | BVN | 204448104 |
| ADM | ARCHER DANIELS MIDLAND CO | 6,054 | $279K | 0.0% | $31.68 | +8.7% | ADM | 039483102 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 78,198 | $279K | 0.0% | $3.47 | — | CPLP | Y11082107 |
| BAK | BRASKEM S A SP | 13,652 | $278K | 0.0% | $16.02 | — | BAK | 105532105 |
| NSC | NORFOLK SOUTHERN CORP | 2,487 | $278K | 0.0% | $97.78 | 0.0% | NSC | 655844108 |
| OTTR | OTTER TAIL PWR CO | 7,296 | $277K | 0.0% | $29.42 | 0.0% | OTTR | 689648103 |
| IENAX | AIM ENERGY | 10,830 | $276K | 0.0% | $26.35 | — | IENAX | 00142F204 |
| — | FBL FINL GROUP INC | 4,203 | $275K | 0.0% | $37.23 | — | FFG | 30239F106 |
| — | U S SILICA HLDGS INC COM | 5,703 | $274K | 0.0% | $48.04 | — | SLCA | 90346E103 |
| — | HOSPITALITY PPTYS TR | 8,685 | $274K | 0.0% | $29.91 | — | HPT | 44106M102 |
| DHR | DANAHER CORP DEL | 3,186 | $273K | 0.0% | $55.99 | +27.3% | DHR | 235851102 |
| NVEC | NVE CORP | 3,295 | $273K | 0.0% | $63.50 | +22.1% | NVEC | 629445206 |
| OPK | OPKO HEALTH INC | 34,159 | $273K | 0.0% | $9.98 | -15.7% | OPK | 68375N103 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 4,420 | $273K | 0.0% | $61.76 | — | RHP | 78377T107 |
| — | ORBOTECH LTD | 8,451 | $273K | 0.0% | $32.30 | — | ORBK | M75253100 |
| — | ADTRAN INC | 13,167 | $273K | 0.0% | $20.27 | — | ADTN | 00738A106 |
| UAA | UNDER ARMOUR INC CL C | 14,857 | $272K | 0.0% | $31.85 | -26.8% | UA | 904311107 |
| SPHY | SPDR SER TR | 10,356 | $271K | 0.0% | $24.08 | — | CJNK | 78468R606 |
| — | LIBERTY PPTY TR | 7,031 | $271K | 0.0% | $39.52 | — | LPT | 531172104 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,558 | $270K | 0.0% | $50.75 | -3.5% | FDP | G36738105 |
| MAR | MARRIOTT INTL INC NEW | 2,864 | $270K | 0.0% | $65.71 | +22.3% | MAR | 571903202 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPON ADR REP | 11,707 | $270K | 0.0% | $23.06 | — | WMMVY | 93114W107 |
| — | CRH PLC | 7,642 | $269K | 0.0% | $34.33 | — | CRH | 12626K203 |
| MPC | MARATHON PETE CORP COM | 5,319 | $269K | 0.0% | $37.82 | 0.0% | MPC | 56585A102 |
| WMK | WEIS MKTS INC | 4,475 | $267K | 0.0% | $49.98 | 0.0% | WMK | 948849104 |
| — | LANDAUER INC | 5,458 | $266K | 0.0% | $48.74 | — | LDR | 51476K103 |
| — | SPARK ENERGY INC CL A COM | 8,275 | $264K | 0.0% | $31.76 | — | SPKE | 846511103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 23,533 | $262K | 0.0% | $9.91 | — | DRH | 252784301 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 11,896 | $262K | 0.0% | $19.04 | — | PBP | 73936G308 |
| OTEX | OPEN TEXT CORP | 7,629 | $259K | 0.0% | $27.06 | 0.0% | OTEX | 683715106 |
| — | HEADWATERS INC | 10,996 | $258K | 0.0% | $23.46 | — | HW | 42210P102 |
| — | PRA HEALTH SCIENCES INC COM | 3,958 | $258K | 0.0% | $65.18 | — | PRAH | 69354M108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,605 | $257K | 0.0% | $59.85 | +23.6% | NHC | 635906100 |
| VCISY | VINCI S A ADR | 12,926 | $256K | 0.0% | $17.01 | — | VCISY | 927320101 |
| — | HOLLYSYS AUTOMATION | 15,077 | $255K | 0.0% | $16.91 | — | HOLI | G45667105 |
| IX | ORIX CORP | 3,433 | $255K | 0.0% | $77.81 | — | IX | 686330101 |
| IPGP | IPG PHOTONICS CORP COM | 2,109 | $255K | 0.0% | $113.15 | 0.0% | IPGP | 44980X109 |
| IDCBY | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 19,391 | $254K | 0.0% | $11.84 | — | IDCBY | 455807107 |
| YUM | YUM BRANDS INC | 3,968 | $254K | 0.0% | $47.46 | +17.0% | YUM | 988498101 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 1,908 | $253K | 0.0% | $98.23 | 0.0% | IFF | 459506101 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,323 | $251K | 0.0% | $121.20 | — | DNB | 26483E108 |
| ALL | ALLSTATE CORP | 3,082 | $251K | 0.0% | $58.04 | +11.2% | ALL | 020002101 |
| UGI | UGI CORP NEW | 5,056 | $250K | 0.0% | $42.30 | +12.4% | UGI | 902681105 |
| STT | STATE STR CORP | 3,138 | $250K | 0.0% | $60.93 | 0.0% | STT | 857477103 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | 8,882 | $250K | 0.0% | $25.09 | — | SGAPY | 82929R304 |
| — | FORTUNA SILVER MINES INC COM | 47,927 | $249K | 0.0% | $3.92 | — | FSM | 349915108 |
| IP | INTL PAPER CO | 4,894 | $249K | 0.0% | $31.25 | +9.3% | IP | 460146103 |
| DLB | DOLBY TECHNOLOGIES INC | 4,759 | $249K | 0.0% | $43.87 | 0.0% | DLB | 25659T107 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 5,959 | $248K | 0.0% | $36.26 | — | WTKWY | 977874205 |
| AKO/A | EMBOTELLADORA ANDINA S A | 10,551 | $247K | 0.0% | $22.66 | — | AKO B | 29081P204 |
| WARFY | WHARF HOLDINGS LTD ADR | 14,241 | $247K | 0.0% | $13.15 | — | WARFY | 962257408 |
| HRI | HERC HLDGS | 5,057 | $247K | 0.0% | $43.31 | 0.0% | HRI | 42704L104 |
| — | ACETO CORP | 15,645 | $247K | 0.0% | $21.95 | — | ACET | 004446100 |
| CKHUY | CK HUTCHISON HLDGS | 20,050 | $247K | 0.0% | $11.37 | — | CKHUY | 12562Y100 |
| AGCO | AGCO CORP | 4,092 | $246K | 0.0% | $49.88 | 0.0% | AGCO | 001084102 |
| SKFRY | SKF AB | 12,408 | $246K | 0.0% | $19.83 | — | SKFRY | 784375404 |
| — | DU PONT E I DE NEMOURS & CO | 3,059 | $246K | 0.0% | $73.90 | — | DD | 263534109 |
| LCII | LCI INDS COM | 2,455 | $245K | 0.0% | $81.42 | 0.0% | LCII | 50189K103 |
| MGEE | MGE ENERGY INC COM | 3,764 | $245K | 0.0% | $52.46 | 0.0% | MGEE | 55277P104 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 16,600 | $245K | 0.0% | $12.64 | — | SUHJY | 86676H302 |
| — | MAIDEN HOLDINGS LTD SHS | 17,462 | $244K | 0.0% | $13.97 | — | MHLD | G5753U112 |
| — | TE CONNECTIVITY LTD | 3,270 | $244K | 0.0% | $69.42 | — | TEL | H84989104 |
| ADBE | ADOBE SYS INC | 1,879 | $244K | 0.0% | $117.37 | 0.0% | ADBE | 00724F101 |
| — | VTTI ENERGY PARTNERS LP COM UNIT RP LT | 12,773 | $243K | 0.0% | $21.85 | — | VTTI | Y9384M101 |
| — | MARINE HARVEST ASA SPONSORED ADR | 15,868 | $243K | 0.0% | $18.15 | — | MHGVY | 56824R205 |
| — | HSBC HLDGS PLC | 5,913 | $241K | 0.0% | $38.25 | — | HSBC | 404280906 |
| SWX | SOUTHWEST GAS HOLDINGS | 2,905 | $241K | 0.0% | $66.13 | +23.3% | SWX | 844895102 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,173 | $240K | 0.0% | $50.84 | 0.0% | PAYC | 70432V102 |
| ABM | ABM INDS INC | 5,511 | $240K | 0.0% | $34.55 | 0.0% | ABM | 000957100 |
| KELYA | KELLY SVCS INC | 10,937 | $239K | 0.0% | $17.36 | +12.4% | KELYA | 488152208 |
| CNI | CANADIAN NATL RY CO | 3,232 | $239K | 0.0% | $60.23 | 0.0% | CNI | 136375102 |
| STWD | STARWOOD PPTY TR INC COM | 10,567 | $239K | 0.0% | $22.62 | — | STWD | 85571B105 |
| CHT | CHUNGHWA TELECOM CO LTD | 7,005 | $238K | 0.0% | $31.60 | — | CHT | 17133Q502 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 3,608 | $238K | 0.0% | $59.73 | — | CMWAY | 202712600 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 16,281 | $238K | 0.0% | $13.83 | — | SBGSY | 80687P106 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 23,411 | $237K | 0.0% | $10.29 | — | DFTIX | 23320G315 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 118,007 | $236K | 0.0% | $2.00 | — | HOKCY | 438550303 |
| — | CONSECO INC COM NEW | 11,525 | $236K | 0.0% | $19.33 | — | CNO | 12621E111 |
| SGU | STAR GAS PARTNERS L P | 25,617 | $236K | 0.0% | $8.50 | +18.4% | SGU | 85512C105 |
| XEL | XCEL ENERGY INC | 5,296 | $235K | 0.0% | $32.23 | 0.0% | XEL | 98389B100 |
| VMC | VULCAN MATLS CO | 1,944 | $234K | 0.0% | $104.49 | +8.3% | VMC | 929160109 |
| — | LUXOFT HLDG INC ORD SHS CL A | 3,748 | $234K | 0.0% | $62.43 | — | LXFT | G57279104 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 20,325 | $234K | 0.0% | $11.51 | — | ACGBY | 16943W105 |
| — | BLACKROCK INC | 609 | $233K | 0.0% | $362.04 | — | BLK | 09247X101 |
| — | UNIVERSAL FST PRODS INC | 2,353 | $232K | 0.0% | $92.69 | — | UFPI | 913543104 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,362 | $232K | 0.0% | $85.28 | 0.0% | RCL | V7780T103 |
| — | TELETECH HOLDINGS INC | 7,836 | $232K | 0.0% | $27.23 | — | TTEC | 879939106 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,326 | $231K | 0.0% | $69.45 | — | EFG | 464288885 |
| TYIDY | TOYOTA INDUSTRIES CORPORATION ADR | 4,617 | $231K | 0.0% | $50.03 | — | TYIDY | 892330101 |
| — | OCLARO INC | 23,505 | $231K | 0.0% | $9.83 | — | OCLR | 67555N206 |
| — | AMERICAN NATL INS CO | 1,959 | $231K | 0.0% | $124.03 | — | ANAT | 028591105 |
| WEN | THE WENDYS COMPANY | 16,866 | $230K | 0.0% | $11.03 | +23.7% | WEN | 95058W100 |
| DEM | WISDOMTREE EMERGING MARKETS EQUITY INCOM | 5,638 | $230K | 0.0% | $40.79 | — | DEM | 97717W315 |
| — | ARGO GROUP INTL HLDGS | 3,385 | $230K | 0.0% | $49.51 | — | AGII | G0464B107 |
| CM | CDN IMPERIAL BK OF COMMERCE | 2,664 | $230K | 0.0% | $25.42 | +12.2% | CM | 136069101 |
| SIGI | SELECTIVE INS GROUP INC | 4,848 | $229K | 0.0% | $39.01 | 0.0% | SIGI | 816300107 |
| ARI | APOLLO COML REAL EST FIN INC COM | 12,118 | $228K | 0.0% | $18.81 | — | ARI | 03762U105 |
| PUK | PRUDENTIAL PLC | 5,379 | $228K | 0.0% | $42.39 | — | PUK | 74435K204 |
| — | EPR PROPERTIES | 3,102 | $228K | 0.0% | $73.50 | — | EPR | 29380T105 |
| — | VECTREN CORP | 3,896 | $228K | 0.0% | $58.52 | — | VVC | 92240G101 |
| — | AARONS INC. | 7,634 | $227K | 0.0% | $29.74 | — | AAN | 002535300 |
| KDDIY | KDDI CORP ADR | 17,169 | $226K | 0.0% | $12.71 | — | KDDIY | 48667L106 |
| ARCC | ARES CAP CORP COM | 12,995 | $226K | 0.0% | $7.44 | 0.0% | ARCC | 04010L103 |
| STM | STMICROELECTRONICS N V | 14,553 | $225K | 0.0% | $11.34 | — | STM | 861012102 |
| CALM | CAL MAINE FOODS INC | 6,088 | $224K | 0.0% | $30.33 | +0.5% | CALM | 128030202 |
| VIMAX | VANGUARD MID CAP INDEX ADM | 1,296 | $224K | 0.0% | $172.84 | — | VIMAX | 922908645 |
| — | WPP PLC ADR | 2,036 | $223K | 0.0% | $110.46 | — | WPPGY | 92933H101 |
| ORLY | O REILLY AUTOMOTIVE INC | 825 | $223K | 0.0% | $18.06 | 0.0% | ORLY | 67103H107 |
| — | STRAYER ED INC | 2,759 | $222K | 0.0% | $80.81 | — | STRA | 863236105 |
| WASH | WASHINGTON TR BANCORP | 4,479 | $221K | 0.0% | $33.33 | 0.0% | WASH | 940610108 |
| MGA | MAGNA INTL INC | 5,112 | $221K | 0.0% | $31.97 | +4.6% | MGA | 559222401 |
| — | INTERNATIONAL GAME TECH PLC SHS USD | 9,280 | $220K | 0.0% | $25.53 | — | IGT | 459902102 |
| DWM | WISDOMTREE DEFA FUND | 4,427 | $220K | 0.0% | $49.70 | — | DWM | 97717W703 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,101 | $220K | 0.0% | $42.80 | +26.9% | PFBC | 740367404 |
| — | TECH DATA CORP | 2,334 | $219K | 0.0% | $93.83 | — | TECD | 878237106 |
| WSBC | WESBANCO INC | 5,746 | $219K | 0.0% | $40.40 | 0.0% | WSBC | 950810101 |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | 1,798 | $218K | 0.0% | $115.24 | — | VTI | 922908769 |
| — | TELSTRA CORP LTD | 12,221 | $217K | 0.0% | $18.25 | — | TLSYY | 87969N204 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 9,310 | $217K | 0.0% | $23.31 | — | BOXC | 112823109 |
| GRMN | GARMIN LTD | 4,248 | $217K | 0.0% | $40.07 | 0.0% | GRMN | H2906T109 |
| — | BLACKSTONE MTG TR INC | 6,990 | $216K | 0.0% | $30.90 | — | BXMT | 09257WAA8 |
| MOG/A | MOOG INC | 3,206 | $216K | 0.0% | $61.08 | 0.0% | MOG A | 615394202 |
| OSIS | OSI SYSTEMS INC | 2,963 | $216K | 0.0% | $72.15 | +2.9% | OSIS | 671044105 |
| — | WEINGARTEN RLTY INVS | 6,432 | $215K | 0.0% | $37.32 | — | WRI | 948741103 |
| — | TARGET CORP | 3,881 | $214K | 0.0% | $72.22 | — | TGT | 87612E110 |
| MKL | MARKEL CORP | 219 | $214K | 0.0% | $945.13 | 0.0% | MKL | 570535104 |
| — | SHIRE PLC | 1,229 | $214K | 0.0% | $174.13 | — | SHPG | 82481R106 |
| LNC | LINCOLN NATL CORP IND | 3,257 | $213K | 0.0% | $47.98 | 0.0% | LNC | 534187109 |
| — | BROOKLINE BANCORP INC DEL | 13,583 | $213K | 0.0% | $15.68 | — | BRKL | 11373M107 |
| AVAV | AEROVIRONMENT INC COM | 7,520 | $211K | 0.0% | $26.70 | 0.0% | AVAV | 008073108 |
| O | REALTY INCOME CORP | 3,537 | $211K | 0.0% | $37.92 | 0.0% | O | 756109104 |
| PMT | PENNYMAC MTG INVT TR COM | 11,847 | $210K | 0.0% | $17.73 | — | PMT | 70931T103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 4,557 | $209K | 0.0% | $45.86 | — | STX | G7945M107 |
| SAM | BOSTON BEER INC | 1,443 | $209K | 0.0% | $156.51 | 0.0% | SAM | 100557107 |
| ZD | J2 GLOBAL INC | 2,485 | $209K | 0.0% | $73.13 | 0.0% | JCOM | 48123V102 |
| NMR | NOMURA HLDGS INC | 33,320 | $209K | 0.0% | $5.96 | — | NMR | 65535H208 |
| OLP | ONE LIBERTY PPTYS INC | 8,924 | $208K | 0.0% | $23.31 | — | OLP | 682406103 |
| — | SUPERIOR INDS INTL INC | 8,200 | $208K | 0.0% | $25.37 | — | SUP | 868168105 |
| F | FORD MTR CO DEL | 17,854 | $208K | 0.0% | $7.66 | +1.6% | F | 345370860 |
| RIO | RIO TINTO PLC | 5,119 | $208K | 0.0% | $40.63 | — | RIO | 767204100 |
| SHG | SHINHAN FINL GROUP CO LTD | 4,977 | $208K | 0.0% | $41.79 | — | SHG | 824596100 |
| CPK | CHESAPEAKE UTILS CORP | 3,001 | $208K | 0.0% | $56.46 | 0.0% | CPK | 165303108 |
| WSFS | WSFS FINL CORP | 4,530 | $208K | 0.0% | $45.43 | 0.0% | WSFS | 929328102 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 7,483 | $207K | 0.0% | $28.68 | — | EPD | 293792107 |
| — | STERLING BANCORP | 8,723 | $207K | 0.0% | $23.73 | — | STL | 859158107 |
| ING | ING GROEP N V | 13,715 | $207K | 0.0% | $12.75 | — | ING | 456837103 |
| — | SYNTEL INC | 12,259 | $206K | 0.0% | $33.96 | — | SYNT | 87162H103 |
| — | MAINSOURCE FINANCIAL GP INC COM | 6,238 | $205K | 0.0% | $22.01 | — | MSFG | 56062Y102 |
| — | POWERSHARES PREFERRED PORTFOLIO | 13,859 | $205K | 0.0% | $14.96 | — | PGX | 73936T565 |
| — | SYKES ENTERPRISES INC | 6,871 | $202K | 0.0% | $28.88 | — | SYKE | 871237103 |
| CLLS | CELLECTIS S A SPONSORED ADS | 8,400 | $202K | 0.0% | $24.05 | — | CLLS | 15117K103 |
| EXAS | EXACT SCIENCES CORP | 8,521 | $201K | 0.0% | $19.82 | 0.0% | EXAS | 30063P105 |
| — | NATIONAL GEN HLDGS CORP COM | 8,439 | $201K | 0.0% | $23.82 | — | NGHC | 636220903 |
| URI | UNITED RENTALS INC | 1,607 | $201K | 0.0% | $117.82 | 0.0% | URI | 911363109 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 18,208 | $201K | 0.0% | $9.84 | — | QTLRX | 00191K732 |
| HMN | HORACE MANN EDUCATORS CORP NEW | 4,887 | $201K | 0.0% | $30.07 | +39.4% | HMN | 440327104 |
| TELFY | TELEFONICA S A | 17,877 | $200K | 0.0% | $11.30 | — | TEF | 879382208 |
| RWT | REDWOOD TR INC | 11,996 | $199K | 0.0% | $15.46 | — | RWT | 758075402 |
| BBD | BANCO BRADESCO S A | 19,268 | $197K | 0.0% | $10.22 | — | BBD | 059460303 |
| — | HORIZON PHARMA PLC | 13,324 | $197K | 0.0% | $14.79 | — | HZNP | 44047T109 |
| — | INTERTAPE POLYMER GROUP INC | 11,250 | $197K | 0.0% | $17.51 | — | ITPOF | 460919103 |
| — | COTT CORP QUE | 15,805 | $195K | 0.0% | $12.34 | — | COT | 22163N106 |
| SAN | BANCO SANTANDER | 31,808 | $193K | 0.0% | $5.20 | — | SAN | 05964H105 |
| — | MAG SILVER CORP COM | 14,236 | $187K | 0.0% | $12.73 | — | MAG | 559424403 |
| BCS | BARCLAYS PLC | 16,460 | $185K | 0.0% | $8.64 | — | BCS | 06738E204 |
| MITK | MITEK SYS INC | 27,703 | $184K | 0.0% | $6.17 | 0.0% | MITK | 606710200 |
| — | SYNERGY RES CORP COM | 21,767 | $184K | 0.0% | $8.71 | — | SRCI | 87164P103 |
| ACCO | ACCO BRANDS CORP COM | 13,880 | $183K | 0.0% | $9.07 | 0.0% | ACCO | 00081T108 |
| — | FRANKS INTL N V COM | 17,257 | $182K | 0.0% | $25.72 | — | FI | N33462107 |
| — | BGC PARTNERS INC | 15,981 | $182K | 0.0% | $11.39 | — | BGCP | 05541T101 |
| — | APOLLO INVT CORP | 27,682 | $182K | 0.0% | $5.56 | — | AINV | 03761U106 |
| — | MADISON COVERED CALL & EQUITY | 22,516 | $181K | 0.0% | $7.94 | — | MCN | 556582104 |
| — | BANKRATE INC DEL COM | 18,773 | $181K | 0.0% | $9.64 | — | RATE | 06647F102 |
| — | SUTHERLAND ASSET MGMT CORP MD | 12,348 | $178K | 0.0% | $13.66 | — | SLD | 86933G105 |
| — | ANNALY MTG MGMT INC | 16,001 | $178K | 0.0% | $10.50 | — | NLY | 035710409 |
| XHR | XENIA HOTELS & RESORTS INC COM | 10,363 | $177K | 0.0% | $16.83 | — | XHR | 984017103 |
| AES | AES CORP | 15,699 | $176K | 0.0% | $8.24 | 0.0% | AES | 00130H105 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 14,982 | $176K | 0.0% | $12.96 | — | TVPT | G9019D104 |
| — | CALGON CARBON CORP | 11,846 | $173K | 0.0% | $16.67 | — | CCC | 129603106 |
| SXC | SUNCOKE ENERGY INC COM | 18,872 | $169K | 0.0% | $11.43 | -14.4% | SXC | 86722A103 |
| RF | REGIONS FINANCIAL CORP NEW | 11,580 | $168K | 0.0% | $10.60 | 0.0% | RF | 7591EP100 |
| RAIL | FREIGHTCAR AMER INC | 13,444 | $168K | 0.0% | $18.99 | -26.3% | RAIL | 357023100 |
| — | CARROLS RESTAURANT GROUP INC COM | 11,779 | $167K | 0.0% | $14.13 | — | TAST | 14574X104 |
| TTMI | TTM TECHNOLOGIES INC | 10,380 | $167K | 0.0% | $15.57 | 0.0% | TTMI | 87305R109 |
| — | WASHINGTON PRIME GROUP | 19,173 | $167K | 0.0% | $11.84 | — | WPG | 939647103 |
| FCX | FREEPORT-MCMORAN INC | 12,413 | $166K | 0.0% | $13.03 | 0.0% | FCX | 35671D857 |
| THSMX | TOEWS HEDGED CORE | 17,858 | $164K | 0.0% | $9.52 | — | THSMX | 66537V575 |
| — | ASHFORD HOSPITALITY TR INC | 25,632 | $163K | 0.0% | $23.57 | — | AHT | 044103109 |
| — | ATWOOD OCEANICS INC | 17,121 | $163K | 0.0% | $12.41 | — | ATW | 050095108 |
| NATR | NATURES SUNSHINE PRODUCTS | 15,847 | $158K | 0.0% | $11.21 | -2.4% | NATR | 639027101 |
| — | ALLIANCEBERNSTEIN GBL | 11,718 | $147K | 0.0% | $12.30 | — | AWF | 01879R106 |
| HL | HECLA MNG CO | 27,288 | $144K | 0.0% | $5.54 | 0.0% | HL | 422704106 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 14,820 | $144K | 0.0% | $9.72 | — | PBR | 71654V408 |
| LTMFX | Thornburg Limited-Term Muni A | 10,002 | $143K | 0.0% | $22.51 | — | LTMFX | 885215459 |
| — | AEGON N V | 27,398 | $141K | 0.0% | $5.15 | — | AEG | 007924103 |
| — | GLADSTONE CAPITAL CORP | 14,848 | $141K | 0.0% | $9.50 | — | GLAD | 376535100 |
| — | MERIDIAN BIOSCIENCE INC COM | 10,149 | $140K | 0.0% | $20.45 | — | VIVO | 589584101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 18,305 | $139K | 0.0% | $7.59 | — | BBVA | 05946K101 |
| LYG | LLOYDS BANKING | 38,950 | $132K | 0.0% | $3.34 | — | LYG | 539439109 |
| — | UNIQURE NV SHS | 22,641 | $131K | 0.0% | $5.68 | — | QURE | N90064951 |
| — | SCICLONE PHARMACEUTICALS INC | 13,304 | $130K | 0.0% | $10.79 | — | SCLN | 80862K104 |
| — | NOVELION THERAPEUTICS INC | 12,081 | $130K | 0.0% | $8.45 | — | NVLN | 67001K103 |
| — | FRONTIER COMMUNICATIONS CORP COM | 57,967 | $124K | 0.0% | $3.83 | — | FTR | 35906A108 |
| — | ENSCO PLC | 13,899 | $124K | 0.0% | $9.31 | — | ESV | G3157S106 |
| — | TWO HBRS INVT CORP | 12,843 | $123K | 0.0% | $8.55 | — | TWO | 90187B101 |
| — | SPARTAN MTRS INC | 15,358 | $123K | 0.0% | $8.86 | — | SPAR | 846819100 |
| — | VONAGE HLDGS CORP COM | 19,230 | $122K | 0.0% | $6.77 | — | VG | 92886T201 |
| — | 361 Managed Futures Strategy I | 11,032 | $120K | 0.0% | $10.64 | — | AMFZX | 461418337 |
| THLGX | TOEWS HEDGED CORE | 12,200 | $120K | 0.0% | $41.04 | — | THLGX | 66537V583 |
| — | CBL & ASSOC PPTYS INC | 11,959 | $114K | 0.0% | $11.17 | — | CBL | 124830100 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 29,622 | $107K | 0.0% | $4.13 | — | SDLP | Y7545W109 |
| — | LIVEPERSON INC | 14,715 | $101K | 0.0% | $8.03 | — | LPSN | 538146101 |
| THIDX | TOEWS HEDGED CORE | 11,689 | $99,000 | 0.0% | $8.27 | — | THIDX | 66537V591 |
| — | THERAPEUTICSMD INC COM | 13,292 | $96,000 | 0.0% | $6.01 | — | TXMD | 88338N107 |
| — | ALON USA PARTNERS LP UT LTDPART INT | 10,321 | $95,000 | 0.0% | $13.13 | — | ALDW | 02052T109 |
| — | ALLIANCE BERNSTEIN INCOME FUND ADVISOR | 11,138 | $90,000 | 0.0% | $8.15 | — | ACGYX | 01881E101 |
| — | ASCENA RETAIL GROUP | 20,360 | $87,000 | 0.0% | $13.88 | — | ASNA | 04351G101 |
| — | HOVNANIAN ENTERPRISES INC | 37,707 | $86,000 | 0.0% | $2.39 | — | HOV | 442487203 |
| ASC | ARDMORE SHIPPING CORP COM | 10,658 | $86,000 | 0.0% | $6.13 | +1.2% | ASC | Y0207T100 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 10,273 | $85,000 | 0.0% | $8.27 | — | TKC | 900111204 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 40,951 | $85,000 | 0.0% | $1.29 | — | NMM | Y62267102 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 10,610 | $77,000 | 0.0% | $7.26 | — | SMFG | 86562M209 |
| TTI | TETRA TECHNOLOGIES INC DEL | 18,089 | $74,000 | 0.0% | $8.10 | -44.5% | TTI | 88162F105 |
| — | SCORPIO TANKERS INC SHS | 16,353 | $73,000 | 0.0% | $4.61 | — | STNG | Y7542C106 |
| WAEMX | Wasatch Emerging Markets Small Cap | 27,747 | $71,000 | 0.0% | $2.44 | — | WAEMX | 936793884 |
| ERIC | ERICSSON | 10,621 | $71,000 | 0.0% | $6.68 | — | ERIC | 294821608 |
| — | LUBYS INC | 22,571 | $70,000 | 0.0% | $5.22 | — | LUB | 549282101 |
| — | ORION ENERGY SYSTEMS INC COM | 31,377 | $62,000 | 0.0% | $1.98 | — | OESX | 686275108 |
| UMC | UNITED MICROELECTRONICS | 32,078 | $62,000 | 0.0% | $2.12 | — | UMC | 910873405 |
| XPL | SOLITARIO EXPL & RTY CORP | 68,398 | $56,000 | 0.0% | $0.58 | +30.8% | XPL | 8342EP107 |
| — | VERTEX ENERGY INC COM | 38,345 | $43,000 | 0.0% | $1.50 | — | VTNR | 92534K107 |
| — | APTEVO THERAPEUTICS INC | 18,237 | $38,000 | 0.0% | $2.54 | — | APVO | 03835L108 |
| GGB | GERDAU S A | 10,719 | $37,000 | 0.0% | $3.45 | — | GGB | 373737105 |
| — | FEMALE HEALTH CO | 35,649 | $36,000 | 0.0% | $3.21 | — | FHCO | 314462102 |
| — | HARTE-HANKS INC | 25,090 | $35,000 | 0.0% | $1.47 | — | HHS | 416196103 |
| GTMAY | GRUPO TMM S A B SP | 23,279 | $33,000 | 0.0% | $2.42 | — | GTMAY | 40051D303 |
| — | SEADRILL LIMITED | 11,453 | $19,000 | 0.0% | $2.99 | — | SDRL | G7945E105 |
| — | TERRAVIA HOLDINGS INC | 17,570 | $13,000 | 0.0% | $1.14 | — | TVIA | 88105A106 |
| — | VANGUARD NATURAL RESOURCES LLC COM UNIT | 25,872 | $2,000 | 0.0% | $2.03 | — | VNRSQ | 92205F106 |
| — | DYAX CORP COM CVR | 213,438 | $0 | 0.0% | — | — | DYX CVR | 26746E107 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -21.6% | HTDS | 41164A103 |
| — | SAVIENT PHARMACEUTICALS | 10,942 | $0 | 0.0% | — | — | SVNTQ | 80517Q100 |