Location: South Windsor, CT
CIK: 0001566653 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 14, 2017
Total Value: $1.756B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IEI | ISHARES BARCLAYS 3-7 YEAR TREASURY BOND | 2,130,078 | $263M | 15.0% | $124.08 | — | IEI | 464288661 |
| SDRIX | Swan Defined Risk I | 9,908,696 | $122M | 6.9% | $11.37 | — | SDRIX | 66538E606 |
| EFA | ISHARES MSCI EAFE INDEX FUND | 628,342 | $40.97M | 2.3% | $62.29 | — | EFA | 464287465 |
| SPY | SPDR S&P 500 TRUST | 164,773 | $39.84M | 2.3% | $220.12 | — | SPY | 78462F103 |
| — | PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND | 694,438 | $35.19M | 2.0% | $50.86 | — | TUZ | 72201R106 |
| HYG | ISHARES IBOXX $ HIGH YIELD CORPORATE BON | 373,755 | $33.04M | 1.9% | $83.22 | — | HYG | 464288513 |
| BWX | SPDR BARCLAYS CAPITAL INTERNATIONAL TREA | 1,051,054 | $29.04M | 1.7% | $30.72 | — | BWX | 78464A516 |
| — | SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E | 631,057 | $28.86M | 1.6% | $45.70 | — | BIL | 78464A680 |
| BOND | PIMCO TOTAL RETURN ETF | 250,978 | $26.61M | 1.5% | $104.97 | — | BOND | 72201R775 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORA | 199,266 | $24.01M | 1.4% | $118.73 | — | LQD | 464287242 |
| — | POWERSHARES EMERGING MARKETS SOVEREIGN D | 766,386 | $22.43M | 1.3% | $28.88 | — | PCY | 73936T573 |
| BIV | VANGUARD INTERMEDIATE-TERM BOND INDEX FU | 258,563 | $21.86M | 1.2% | $84.87 | — | BIV | 921937819 |
| VCSH | VANGUARD SHORT-TERM CORPORATE BOND INDEX | 261,700 | $20.95M | 1.2% | $79.68 | — | VCSH | 92206C409 |
| VNQ | VANGUARD REIT ETF | 233,502 | $19.43M | 1.1% | $80.63 | — | VNQ | 922908553 |
| SCHO | SCHWAB SHORT-TERM US TREASURY BOND INDEX | 275,059 | $13.87M | 0.8% | $50.46 | — | SCHO | 808524862 |
| SHY | ISHARES BARCLAYS 1-3 YEAR TREASURY BOND | 156,183 | $13.2M | 0.8% | $84.54 | — | SHY | 464287457 |
| TLT | ISHARES BARCLAYS 20 YEAR TREASURY BOND | 91,265 | $11.42M | 0.7% | $128.88 | — | TLT | 464287432 |
| GNW | GENWORTH FINL INC | 3,000,446 | $11.31M | 0.6% | $3.98 | -4.8% | GNW | 37247D106 |
| SHV | ISHARES BARCLAYS SHORT TREASURY BOND FUN | 90,683 | $10.01M | 0.6% | $108.20 | — | SHV | 464288679 |
| IEF | ISHARES BARCLAYS 7-10 YEAR TREASURY BOND | 92,137 | $9.823M | 0.6% | $89.64 | — | IEF | 464287440 |
| — | OI S.A. | 1,474,882 | $8.908M | 0.5% | $0.67 | — | OIBR C | 670851302 |
| TIP | ISHARES BARCLAYS TIPS BOND FUND | 78,159 | $8.866M | 0.5% | $113.99 | — | TIP | 464287176 |
| SCHR | SCHWAB INTERMEDIATE-TERM U.S. TREASURY E | 162,991 | $8.797M | 0.5% | $53.66 | — | SCHR | 808524854 |
| BLV | VANGUARD LONG-TERM BOND INDEX FUND | 92,969 | $8.659M | 0.5% | $92.05 | — | BLV | 921937793 |
| — | POWERSHARES SENIOR LOAN PORTFOLIO | 366,575 | $8.483M | 0.5% | $23.20 | — | BKLN | 73936Q769 |
| — | SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP | 167,902 | $8.143M | 0.5% | $29.22 | — | SHM | 78464A425 |
| AAPL | APPLE INC COM | 55,005 | $7.922M | 0.5% | $24.02 | +42.8% | AAPL | 037833100 |
| RDNT | RADNET INC | 995,845 | $7.718M | 0.4% | $6.10 | +11.6% | RDNT | 750491102 |
| CSM | PROSHARES CREDIT SUISSE 130/30 | 122,297 | $7.354M | 0.4% | $52.85 | — | CSM | 74347R248 |
| LMBS | FIRST TRUST LOW DURATION MORTGAGE OPPORT | 132,259 | $6.892M | 0.4% | $40.85 | — | LMBS | 33739Q200 |
| ANF | ABERCROMBIE & FITCH CO | 544,148 | $6.769M | 0.4% | $10.49 | +2.7% | ANF | 002896207 |
| SLV | ISHARES SILVER TRUST | 400,039 | $6.285M | 0.4% | $14.23 | — | SLV | 46428Q109 |
| — | SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET | 168,870 | $6.282M | 0.4% | $35.43 | — | JNK | 78464A417 |
| XLE | ENERGY SELECT SECTOR SPDR FUND | 81,322 | $5.279M | 0.3% | $60.22 | — | XLE | 81369Y506 |
| NFLX | NETFLIX COM INC | 35,308 | $5.275M | 0.3% | $11.06 | +39.0% | NFLX | 64110L106 |
| AMGN | AMGEN INC | 30,565 | $5.264M | 0.3% | $119.23 | +5.1% | AMGN | 031162100 |
| GILD | GILEAD SCIENCES INC | 67,700 | $4.792M | 0.3% | $68.25 | -29.2% | GILD | 375558103 |
| — | FRONTLINE LTD ORD | 836,295 | $4.792M | 0.3% | $6.74 | — | FRO | G3682E127 |
| — | CAMBREX CORP | 79,053 | $4.723M | 0.3% | $48.82 | — | CBM | 132011107 |
| JKHY | HENRY JACK & ASSOC INC | 43,674 | $4.536M | 0.3% | $66.96 | +34.6% | JKHY | 426281101 |
| — | CELGENE CORP | 34,480 | $4.478M | 0.3% | $120.61 | — | CELG | 151020104 |
| QCOM | QUALCOMM INC | 80,703 | $4.456M | 0.3% | $46.55 | -5.0% | QCOM | 747525103 |
| NKE | NIKE INC | 71,713 | $4.231M | 0.2% | $49.03 | -1.6% | NKE | 654106103 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | 79,786 | $4.202M | 0.2% | $59.28 | — | VMBS | 92206C771 |
| EZU | ISHARES MSCI EMU INDEX FUND | 103,259 | $4.164M | 0.2% | $40.33 | — | EZU | 464286608 |
| — | POWERSHARES FINANCIAL PREFERRED PORTFOLI | 211,753 | $4.044M | 0.2% | $18.82 | — | PGF | 73935X229 |
| PFF | ISHARES S&P US PREFERRED STOCK INDEX FUN | 102,233 | $4.004M | 0.2% | $39.16 | — | PFF | 464288687 |
| ORANY | ORANGE SPONSORED ADR | 250,185 | $3.998M | 0.2% | $16.04 | — | ORAN | 684060106 |
| — | POWERSHARES FUNDAMENTAL HIGH YIELD CORPO | 206,228 | $3.922M | 0.2% | $18.08 | — | PHB | 73936T557 |
| CMI | CUMMINS INC COM | 23,501 | $3.812M | 0.2% | $108.27 | +14.3% | CMI | 231021106 |
| VPU | VANGUARD UTILITIES INDEX FUND | 33,241 | $3.798M | 0.2% | $102.10 | — | VPU | 92204A876 |
| — | VANECK VECTORS ETF TR | 170,452 | $3.764M | 0.2% | $19.93 | — | GDX | 57060U100 |
| — | BROADCOM LTD SHS | 16,082 | $3.748M | 0.2% | $124.45 | — | AVGO | Y0486S104 |
| VAW | VANGUARD MATERIALS INDEX FUND | 30,791 | $3.744M | 0.2% | $99.22 | — | VAW | 92204A801 |
| CSCO | CISCO SYS INC | 113,350 | $3.548M | 0.2% | $21.93 | +14.2% | CSCO | 17275R102 |
| — | ISHARES COMEX GOLD TR | 293,050 | $3.499M | 0.2% | $11.29 | — | IAU | 464285105 |
| VBTLX | VANGUARD TOTAL BOND MARKET INDEX ADMIRAL | 323,801 | $3.487M | 0.2% | $10.87 | — | VBTLX | 921937603 |
| BRK/B | BERKSHIRE HATHAWAY INC | 20,047 | $3.395M | 0.2% | $140.66 | +18.2% | BRK B | 084670702 |
| — | SOUTHWESTERN ENERGY CO | 557,991 | $3.393M | 0.2% | $6.08 | — | SWN | 845467109 |
| VBIRX | VANGUARD BD INDEX FD INC S-T BDINDX | 323,820 | $3.387M | 0.2% | $10.46 | — | VBIRX | 921937702 |
| JNJ | JOHNSON & JOHNSON | 25,396 | $3.36M | 0.2% | $75.95 | +32.2% | JNJ | 478160104 |
| T | AT&T INC COM | 86,915 | $3.279M | 0.2% | $14.12 | +12.7% | T | 00206R102 |
| BA | BOEING CO | 16,521 | $3.267M | 0.2% | $151.78 | +15.2% | BA | 097023105 |
| CHKP | CHECK POINT SOFTWARE TECH LTD | 28,773 | $3.139M | 0.2% | $97.03 | +11.3% | CHKP | M22465104 |
| — | EDWARDS LIFESCIENCES CORP | 26,516 | $3.135M | 0.2% | $94.61 | — | EW | 28176E112 |
| MA | MASTERCARD INC COM | 25,590 | $3.108M | 0.2% | $86.82 | +30.2% | MA | 57636Q104 |
| MSFT | MICROSOFT CORP | 44,826 | $3.09M | 0.2% | $42.79 | +45.6% | MSFT | 594918104 |
| — | ISHARES S&P DEVELOPED EX-US PROPERTY IND | 82,926 | $3.07M | 0.2% | $35.89 | — | WPS | 464288422 |
| INTC | INTEL CORP | 89,913 | $3.034M | 0.2% | $26.21 | +12.8% | INTC | 458140100 |
| PG | PROCTER & GAMBLE CO | 34,053 | $2.968M | 0.2% | $59.86 | +17.2% | PG | 742718109 |
| LMT | LOCKHEED MARTIN CORP | 10,654 | $2.958M | 0.2% | $179.51 | +21.6% | LMT | 539830109 |
| GOOGL | ALPHABET INC | 3,181 | $2.957M | 0.2% | $37.59 | +23.5% | GOOGL | 02079K305 |
| VUG | VANGUARD GROWTH INDEX FUND | 23,202 | $2.948M | 0.2% | $89.16 | — | VUG | 922908736 |
| MPC | MARATHON PETE CORP COM | 55,603 | $2.91M | 0.2% | $39.35 | +0.4% | MPC | 56585A102 |
| PKG | PACKAGING CORP AMER | 25,848 | $2.879M | 0.2% | $60.63 | +28.7% | PKG | 695156109 |
| MKC | MCCORMICK & CO INC | 29,467 | $2.873M | 0.2% | $34.32 | +25.1% | MKC | 579780206 |
| — | EATON CORP PLC SHARES | 36,769 | $2.862M | 0.2% | $65.42 | — | ETN | 278058102 |
| EMB | ISHARES JPMORGAN USD EMERGING MARKETS BO | 24,161 | $2.763M | 0.2% | $115.16 | — | EMB | 464288281 |
| IGIB | ISHARES BARCLAYS INTERMEDIATE CREDIT BON | 24,999 | $2.744M | 0.2% | $108.99 | — | CIU | 464288638 |
| WDC | WESTERN DIGITAL CORP | 30,731 | $2.723M | 0.2% | $39.82 | +49.9% | WDC | 958102105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,484 | $2.689M | 0.2% | $101.44 | +2.3% | IBM | 459200101 |
| ICF | ISHARES COHEN & STEERS REALTY MAJORS IND | 25,171 | $2.545M | 0.1% | $98.22 | — | ICF | 464287564 |
| VOE | VANGUARD MID-CAP VALUE INDEX FUND | 24,669 | $2.538M | 0.1% | $79.40 | — | VOE | 922908512 |
| NEE | NEXTERA ENERGY INC | 18,091 | $2.535M | 0.1% | $23.93 | +15.1% | NEE | 65339F101 |
| XOM | EXXON MOBIL CORP | 31,295 | $2.526M | 0.1% | $53.74 | +3.2% | XOM | 30231G102 |
| GM | GENERAL MTRS CO COM | 71,880 | $2.511M | 0.1% | $27.34 | +6.2% | GM | 37045V100 |
| THHYX | TOEWS HEDGED HIGH YIELD BOND FUND | 220,974 | $2.504M | 0.1% | $10.87 | — | THHYX | 66537V617 |
| INCY | INCYTE GENOMICS INC | 19,811 | $2.494M | 0.1% | $92.38 | +37.7% | INCY | 45337C102 |
| NSRGY | NESTLES SA | 28,329 | $2.47M | 0.1% | $71.60 | — | NSRGY | 641069406 |
| EUHY | ISHARES INC GL HG YL CP BD | 47,530 | $2.424M | 0.1% | $46.53 | — | HYXU | 464286210 |
| — | VANECK VECTORS AMT FREE SHORT MUN INDEX | 138,612 | $2.422M | 0.1% | $17.57 | — | SMB | 57060U803 |
| — | BIG 5 SPORTING GOODS CORP | 184,824 | $2.412M | 0.1% | $13.05 | — | BGFV | 08915P101 |
| MMM | 3M COMPANY | 11,559 | $2.406M | 0.1% | $93.08 | +33.9% | MMM | 88579Y101 |
| VTV | VANGUARD VALUE INDEX FUND | 24,630 | $2.378M | 0.1% | $77.03 | — | VTV | 922908744 |
| TMO | THERMO FISHER SCIENTIFIC INC | 13,623 | $2.377M | 0.1% | $122.50 | +33.9% | TMO | 883556102 |
| SYK | STRYKER CORP | 16,877 | $2.342M | 0.1% | $91.66 | +36.1% | SYK | 863667101 |
| — | GUGGENHEIM BULLETSHARES 2019 HIGH YIELD | 94,843 | $2.339M | 0.1% | $24.20 | — | BSJJ | 18383M373 |
| — | ALPHABET INC | 2,566 | $2.332M | 0.1% | $755.11 | — | GOOG | 38259P508 |
| FLRN | SPDR BARCLAYS CAPITAL INVESTMENT GRADE F | 75,302 | $2.314M | 0.1% | $30.49 | — | FLRN | 78468R200 |
| — | UNITED TECHNOLOGIES CORP | 18,940 | $2.313M | 0.1% | $104.24 | — | UTX | 913017109 |
| TXN | TEXAS INSTRS INC | 30,032 | $2.31M | 0.1% | $53.90 | +17.2% | TXN | 882508104 |
| META | FACEBOOK INC CL A | 15,296 | $2.309M | 0.1% | $95.01 | +55.4% | FB | 30303M102 |
| FLS | FLOWSERVE CORP | 49,676 | $2.306M | 0.1% | $38.90 | +3.8% | FLS | 34354P105 |
| — | GUGGENHEIM BULLETSHARES 2018 HIGH YIELD | 90,823 | $2.306M | 0.1% | $29.55 | — | BSJI | 18383M381 |
| — | GUGGENHEIM BULLETSHARES 2017 HIGH YIELD | 88,492 | $2.276M | 0.1% | $17.16 | — | BSJH | 18383M399 |
| HUM | HUMANA INC | 9,452 | $2.274M | 0.1% | $151.49 | +39.0% | HUM | 444859102 |
| ESLT | ELBIT SYS LTD | 18,301 | $2.265M | 0.1% | $85.17 | +29.0% | ESLT | M3760D101 |
| VBK | VANGUARD SMALL-CAP GROWTH INDEX FUND | 15,359 | $2.238M | 0.1% | $120.85 | — | VBK | 922908595 |
| — | DUPONT FABROS TECHNOLOGY INC COM | 36,450 | $2.229M | 0.1% | $58.24 | — | DFT | 26613Q106 |
| ORCL | ORACLE CORP | 44,227 | $2.218M | 0.1% | $33.26 | +20.6% | ORCL | 68389X105 |
| ACN | ACCENTURE PLC | 17,893 | $2.213M | 0.1% | $81.72 | +31.1% | ACN | G1151C101 |
| CVS | CVS HEALTH CORPORATION COM | 27,336 | $2.199M | 0.1% | $70.49 | -14.4% | CVS | 126650100 |
| EWG | ISHARES MSCI GERMANY INDEX FUND | 72,407 | $2.192M | 0.1% | $30.27 | — | EWG | 464286806 |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUND | 17,821 | $2.19M | 0.1% | $93.26 | — | VBR | 922908611 |
| GWW | GRAINGER W W INC | 11,931 | $2.154M | 0.1% | $188.51 | -11.9% | GWW | 384802104 |
| IWN | ISHARES RUSSELL 2000 VALUE INDEX FUND | 17,802 | $2.116M | 0.1% | $105.96 | — | IWN | 464287630 |
| SIMO | SILICON MOTION TECHNOLOGY | 43,266 | $2.087M | 0.1% | $37.49 | — | SIMO | 82706C108 |
| — | ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED | 45,004 | $2.087M | 0.1% | $46.37 | — | REM | 464288539 |
| FXI | ISHARES FTSE CHINA 25 INDEX FUND | 51,702 | $2.053M | 0.1% | $39.71 | — | FXI | 464287184 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO | 16,443 | $2.052M | 0.1% | $110.97 | — | RYT | 78355W817 |
| — | MEDTRONIC PLC SHS | 22,903 | $2.033M | 0.1% | $78.72 | — | MDT | 585055106 |
| DFVEX | DFA US VECTOR EQUITY FUND I | 110,542 | $1.996M | 0.1% | $15.95 | — | DFVEX | 233203389 |
| — | ACTIVISION BLIZZARD INC | 34,193 | $1.969M | 0.1% | $36.86 | — | ATVI | 00507V109 |
| ALK | ALASKA AIR GROUP INC | 21,915 | $1.967M | 0.1% | $68.09 | +21.6% | ALK | 011659109 |
| JPM | J P MORGAN CHASE & CO | 21,483 | $1.964M | 0.1% | $52.89 | +29.6% | JPM | 46625H100 |
| — | DEUTSCHE X-TRACKERS INVESTMENT GRADE BON | 79,993 | $1.951M | 0.1% | $13.94 | — | IGIH | 233051739 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 52,388 | $1.95M | 0.1% | $26.19 | -0.9% | SWM | 808541106 |
| FAF | FIRST AMERN FINL CORP COM | 42,955 | $1.92M | 0.1% | $31.15 | +2.0% | FAF | 31847R102 |
| PM | PHILIP MORRIS INTL INC COM | 16,318 | $1.917M | 0.1% | $56.55 | +31.4% | PM | 718172109 |
| — | LJM PRESERVATION AND GROWTH I | 173,727 | $1.914M | 0.1% | $10.88 | — | LJMIX | 90213U701 |
| — | VANECK VECTORS INVT GRADE FLTG RATE ETF | 75,202 | $1.897M | 0.1% | $24.74 | — | FLTR | 57060U514 |
| PLOW | DOUGLAS DYNAMICS INC COM | 57,606 | $1.895M | 0.1% | $26.65 | +15.9% | PLOW | 25960R105 |
| INN | SUMMIT HOTEL PPTYS INC COM | 101,287 | $1.889M | 0.1% | $16.48 | — | INN | 866082100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 14,549 | $1.875M | 0.1% | $114.17 | +5.4% | VRTX | 92532F100 |
| VDE | VANGUARD ENERGY INDEX FUND | 21,143 | $1.871M | 0.1% | $86.59 | — | VDE | 92204A306 |
| BAC | BANK OF AMERICA CORPORATION | 76,934 | $1.866M | 0.1% | $15.92 | +20.0% | BAC | 060505104 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 11,975 | $1.862M | 0.1% | $165.44 | -7.6% | JAZZ | G50871105 |
| VOT | VANGUARD MID-CAP GROWTH INDEX FUND | 15,818 | $1.861M | 0.1% | $86.69 | — | VOT | 922908538 |
| — | PRICELINE GROUP COM INC | 992 | $1.856M | 0.1% | $678.51 | — | PCLN | 741503403 |
| — | MARKET VECTORS EMERGING MARKETS HIGH YIE | 75,110 | $1.841M | 0.1% | $22.71 | — | HYEM | 57061R403 |
| — | BIO TECHNE CORP | 15,598 | $1.833M | 0.1% | $95.07 | — | TECH | 878377100 |
| TSN | TYSON FOODS INC | 29,110 | $1.823M | 0.1% | $54.36 | -10.1% | TSN | 902494103 |
| V | VISA INC. | 19,316 | $1.811M | 0.1% | $77.22 | +13.2% | V | 92826C839 |
| DIS | DISNEY WALT CO | 17,019 | $1.808M | 0.1% | $94.94 | +7.9% | DIS | 254687106 |
| ROST | ROSS STORES INC | 31,185 | $1.8M | 0.1% | $46.64 | +22.8% | ROST | 778296103 |
| ANIK | ANIKA THERAPEUTICS INC | 36,459 | $1.799M | 0.1% | $38.32 | +20.2% | ANIK | 035255108 |
| VGK | VANGUARD EUROPEAN INDEX FUND | 32,585 | $1.797M | 0.1% | $51.45 | — | VGK | 922042874 |
| FISV | FISERV INC | 14,651 | $1.792M | 0.1% | $38.45 | +57.3% | FISV | 337738108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 50,984 | $1.782M | 0.1% | $25.51 | — | TSM | 874039100 |
| ABBV | ABBVIE INC COM | 24,530 | $1.779M | 0.1% | $42.22 | +11.2% | ABBV | 00287Y109 |
| — | HOMEOWNERS CHOICE INC COM | 37,837 | $1.778M | 0.1% | $46.99 | — | HCI | 43741E107 |
| — | ALLERGAN PLC SHS | 7,291 | $1.772M | 0.1% | $231.40 | — | AGN | 018490102 |
| — | AETNA INC NEW COM | 11,609 | $1.763M | 0.1% | $119.33 | — | AET | 00817Y108 |
| WSO | WATSCO INC | 11,400 | $1.758M | 0.1% | $148.84 | -4.0% | WSO | 942622200 |
| — | LAM RESEARCH CORP | 12,334 | $1.744M | 0.1% | $69.14 | — | LRCX | 512807108 |
| DFQTX | DFA US CORE EQUITY 2 FUND I | 88,239 | $1.734M | 0.1% | $17.36 | — | DFQTX | 233203397 |
| FTEC | FIDELITY MSCI INFORMATION TECHNOLOGY | 40,397 | $1.726M | 0.1% | $41.19 | — | FTEC | 316092808 |
| VLO | VALERO ENERGY CORP NEW | 25,460 | $1.717M | 0.1% | $40.89 | +12.5% | VLO | 91913Y100 |
| — | SIX FLAGS ENTMT CORP NEW COM | 28,746 | $1.714M | 0.1% | $57.98 | — | SIX | 83001A102 |
| LII | LENNOX INTL INC | 9,286 | $1.705M | 0.1% | $120.41 | +30.5% | LII | 526107107 |
| SRLN | SPDR BLACKSTONE GSO SENIOR LOAN | 35,925 | $1.704M | 0.1% | $47.26 | — | SRLN | 78467V608 |
| MELI | MERCADOLIBRE INC COM | 6,754 | $1.695M | 0.1% | $149.05 | +72.2% | MELI | 58733R102 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | 18,531 | $1.683M | 0.1% | $116.19 | -21.7% | BMRN | 09061G101 |
| — | CYTOKINETICS INC | 138,136 | $1.671M | 0.1% | $7.16 | — | CYTK | 23282W100 |
| IFGL | ISHARES FTSE EPRA/NAREIT DEVELOPED REAL | 58,499 | $1.666M | 0.1% | $30.92 | — | IFGL | 464288489 |
| SNN | SMITH & NEPHEW PLC | 47,644 | $1.66M | 0.1% | $24.15 | — | SNN | 83175M205 |
| IWD | ISHARES RUSSELL 1000 VALUE INDEX FUND | 14,201 | $1.653M | 0.1% | $100.82 | — | IWD | 464287598 |
| RWR | SPDR DOW JONES REIT ETF | 17,770 | $1.652M | 0.1% | $39.10 | — | RWR | 78464A607 |
| LOGI | LOGITECH INTERNATIONAL S A | 44,563 | $1.634M | 0.1% | $21.10 | +42.7% | LOGI | H50430232 |
| SAP | SAP SE | 15,571 | $1.63M | 0.1% | $85.15 | — | SAP | 803054204 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | 44,533 | $1.618M | 0.1% | $35.39 | — | FNCL | 316092501 |
| IVW | ISHARES S&P 500 GROWTH INDEX FUND | 11,816 | $1.617M | 0.1% | $94.78 | — | IVW | 464287309 |
| SNA | SNAP ON INC | 10,183 | $1.609M | 0.1% | $115.87 | +13.8% | SNA | 833034101 |
| MINT | PIMCO ENHANCED SHORT MATURITY STRATEGY F | 15,657 | $1.593M | 0.1% | $101.42 | — | MINT | 72201R833 |
| — | GUGGENHEIM ENHANCED SHORT DURATION BOND | 31,644 | $1.592M | 0.1% | $50.26 | — | GSY | 18383M654 |
| MAA | MID-AMER APT CMNTYS INC | 15,046 | $1.586M | 0.1% | $71.95 | +6.3% | MAA | 59522J103 |
| REGN | REGENERON PHARMACEUTICALS | 3,179 | $1.561M | 0.1% | $462.86 | -6.0% | REGN | 75886F107 |
| SPYG | SPDR S&P 500 GROWTH ETF | 13,086 | $1.547M | 0.1% | $31.71 | — | SPYG | 78464A409 |
| GII | SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR | 30,587 | $1.543M | 0.1% | $43.58 | — | GII | 78463X855 |
| CL | COLGATE PALMOLIVE CO | 20,607 | $1.528M | 0.1% | $53.12 | +14.2% | CL | 194162103 |
| — | HEWLETT PACKARD CO | 87,061 | $1.522M | 0.1% | $18.97 | — | HPQ | 428236103 |
| WTRE | WISDOMTREE GLOBAL EX-US REALESTATE FUND | 51,648 | $1.52M | 0.1% | $27.67 | — | DRW | 97717W331 |
| IRBTQ | IROBOT CORP COM | 18,020 | $1.516M | 0.1% | $33.49 | +157.5% | IRBT | 462726100 |
| — | POWERSHARES QQQ TRUST SERIES 1 | 10,984 | $1.512M | 0.1% | $111.03 | — | QQQ | 73935A104 |
| HMY | HARMONY GOLD MNG LTD | 915,291 | $1.51M | 0.1% | $1.65 | — | HMY | 413216300 |
| WMT | WAL MART STORES INC | 19,880 | $1.505M | 0.1% | $20.46 | +7.6% | WMT | 931142103 |
| GNRC | GENERAC HLDGS INC COM | 41,375 | $1.495M | 0.1% | $38.79 | -7.9% | GNRC | 368736104 |
| — | ISHARES IBONDS DEC 2017 CORPORATE ETF | 60,131 | $1.494M | 0.1% | $24.87 | — | IBDJ | 46434VAR1 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF | 6,993 | $1.491M | 0.1% | $173.01 | — | DIA | 78467X109 |
| KHC | KRAFT HEINZ CO COM | 17,167 | $1.47M | 0.1% | $54.38 | +11.7% | KHC | 500754106 |
| LEA | LEAR CORP COM NEW | 10,317 | $1.466M | 0.1% | $97.03 | +23.2% | LEA | 521865204 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA | 37,120 | $1.466M | 0.1% | $37.13 | — | RYF | 78355W858 |
| — | VOCERA COMMUNICATIONS INC COM | 55,158 | $1.457M | 0.1% | $20.16 | — | VCRA | 92857F107 |
| — | SCRIPPS NETWORKS INTERACT | 21,294 | $1.455M | 0.1% | $62.35 | — | SNI | 811065101 |
| — | CIGNA CORP | 8,682 | $1.453M | 0.1% | $147.19 | — | CI | 125509109 |
| — | MAXIM INTEGRATED PRODS INC | 32,290 | $1.45M | 0.1% | $40.67 | — | MXIM | 57772K101 |
| NVS | NOVARTIS A G | 17,301 | $1.444M | 0.1% | $79.92 | — | NVS | 66987V109 |
| — | CHUBB LIMITED | 9,775 | $1.421M | 0.1% | $130.84 | — | CB | 171232101 |
| MBXIX | CATALYST MILLBURN HEDGE STRATEGY I | 47,354 | $1.416M | 0.1% | $29.90 | — | MBXIX | 62827P816 |
| XLB | MATERIALS SELECT SECTOR SPDR FUND | 26,263 | $1.413M | 0.1% | $46.48 | — | XLB | 81369Y100 |
| — | EXPRESS SCRIPTS INC | 21,971 | $1.403M | 0.1% | $75.20 | — | ESRX | 30219G108 |
| — | COOPER TIRE & RUBR CO | 38,666 | $1.396M | 0.1% | $32.36 | — | CTB | 216831107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C | 8,017 | $1.395M | 0.1% | $149.29 | — | RYH | 78355W841 |
| COR | AMERISOURCEBERGEN CORP COM | 14,611 | $1.381M | 0.1% | $68.58 | -1.4% | ABC | 03073E105 |
| DFGFX | DFA TWO YEAR FIXED INCOME I | 138,834 | $1.381M | 0.1% | $9.95 | — | DFGFX | 233203645 |
| FICO | FAIR ISAAC CORP | 9,887 | $1.378M | 0.1% | $102.50 | +30.4% | FICO | 303250104 |
| — | REALPAGE INC COM | 38,257 | $1.375M | 0.1% | $25.36 | — | RP | 75606N109 |
| FN | FABRINET SHS | 32,217 | $1.374M | 0.1% | $21.32 | +76.6% | FN | G3323L100 |
| — | POWERSHARES INTERNATIONAL CORPORATE BOND | 52,014 | $1.366M | 0.1% | $15.43 | — | PICB | 73936Q835 |
| — | JACOBS ENGR GROUP INC DEL | 25,043 | $1.362M | 0.1% | $51.87 | — | JEC | 469814107 |
| — | SEATTLE GENETICS INC | 26,258 | $1.359M | 0.1% | $26.75 | — | SGEN | 812578102 |
| HD | HOME DEPOT INC | 8,826 | $1.354M | 0.1% | $96.25 | +29.3% | HD | 437076102 |
| — | PROSHARES USD COVERED BOND ETF | 13,468 | $1.352M | 0.1% | $74.98 | — | COBO | 74348A749 |
| VRSK | VERISK ANALYTICS INC CL A | 15,910 | $1.342M | 0.1% | $70.60 | +9.6% | VRSK | 92345Y106 |
| — | VCA INC | 14,509 | $1.339M | 0.1% | $55.43 | — | WOOF | 918194101 |
| PAYX | PAYCHEX INC | 23,515 | $1.339M | 0.1% | $43.57 | +4.3% | PAYX | 704326107 |
| — | STEELCASE INC | 94,707 | $1.326M | 0.1% | $15.84 | — | SCS | 858155203 |
| MUB | ISHARES S&P NATIONAL MUNICIPAL BOND FUND | 12,031 | $1.325M | 0.1% | $105.13 | — | MUB | 464288414 |
| AEIS | ADVANCED ENERGY INDS | 20,436 | $1.322M | 0.1% | $28.86 | +148.4% | AEIS | 007973100 |
| — | HD SUPPLY HLDGS INC COM | 43,065 | $1.319M | 0.1% | $34.40 | — | HDS | 40416M105 |
| — | CENTRAL FD CDA LTD | 106,163 | $1.309M | 0.1% | $13.60 | — | CEF | 153501101 |
| AME | AMETEK INC NEW | 21,518 | $1.303M | 0.1% | $47.96 | +16.0% | AME | 031100100 |
| EBS | EMERGENT BIOSOLUTIONS INC COM | 38,382 | $1.302M | 0.1% | $34.95 | -11.7% | EBS | 29089Q105 |
| — | MALLINCKRODT PUB LTD CO | 29,013 | $1.3M | 0.1% | $67.13 | — | MNK | G5785G107 |
| — | ICON PUB LTD CO | 13,280 | $1.299M | 0.1% | $79.04 | — | ICLR | 45103T107 |
| XLV | HEALTH CARE SELECT SECTOR SPDR FUND | 16,384 | $1.298M | 0.1% | $69.31 | — | XLV | 81369Y209 |
| — | CORESITE RLTY CORP COM | 12,528 | $1.297M | 0.1% | $61.44 | — | COR | 21870Q105 |
| — | CITRIX SYS INC | 16,216 | $1.29M | 0.1% | $78.91 | — | CTXS | 177376100 |
| — | PROSHARES TR | 73,708 | $1.287M | 0.1% | $40.01 | — | QID | 74347X237 |
| — | E TRADE FINANCIAL CORP | 33,391 | $1.27M | 0.1% | $35.36 | — | ETFC | 269246401 |
| WU | WESTERN UN CO COM | 66,563 | $1.268M | 0.1% | $20.47 | — | WU | 959802109 |
| — | DELPHI AUTOMOTIVE PLC SHS | 14,450 | $1.267M | 0.1% | $76.01 | — | DLPH | G27823106 |
| AFL | AFLAC INC | 16,314 | $1.267M | 0.1% | $26.79 | +14.7% | AFL | 001055102 |
| MSCI | MSCI INC | 12,247 | $1.261M | 0.1% | $58.33 | +57.5% | MSCI | 55354G100 |
| — | FIRST TRUST PREFERRED SECURITIES AND INC | 62,605 | $1.253M | 0.1% | $20.01 | — | FPE | 33739E112 |
| PFE | PFIZER INC | 37,285 | $1.252M | 0.1% | $20.35 | +6.2% | PFE | 717081103 |
| — | CBS CORP NEW CL B | 19,591 | $1.25M | 0.1% | $55.31 | — | CBS | 124857202 |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | 24,687 | $1.246M | 0.1% | $36.98 | — | KB | 48241A105 |
| BLKB | BLACKBAUD INC | 14,456 | $1.24M | 0.1% | $56.12 | +43.9% | BLKB | 09227Q100 |
| — | GLAXOSMITHKLINE PLC SPONSORED ADR | 28,716 | $1.238M | 0.1% | $36.33 | — | GSK | 37733W105 |
| VPL | VANGUARD PACIFIC STOCK INDEX FUND | 18,685 | $1.229M | 0.1% | $51.97 | — | VPL | 922042866 |
| QCERX | AQR LARGE CAP MULTI STYLE R6 | 76,330 | $1.218M | 0.1% | $13.93 | — | QCERX | 00203H313 |
| AXON | AXON ENTERPRISE INC | 48,310 | $1.215M | 0.1% | $24.46 | 0.0% | AAXN | 05464C101 |
| NJDCY | NIDEC CORP | 47,448 | $1.214M | 0.1% | $22.18 | — | NJDCY | 654090109 |
| C | CITIGROUP INC | 18,144 | $1.213M | 0.1% | $41.72 | +11.4% | C | 172967424 |
| RHHBY | ROCHE HOLDINGS LTD | 38,087 | $1.211M | 0.1% | $29.85 | — | RHHBY | 771195104 |
| GD | GENERAL DYNAMICS CORP | 6,107 | $1.21M | 0.1% | $161.99 | 0.0% | GD | 369550108 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 12,992 | $1.204M | 0.1% | $89.29 | — | RCD | 78355W882 |
| ILMN | ILLUMINA INC | 6,914 | $1.2M | 0.1% | $170.46 | +1.5% | ILMN | 452327109 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,495 | $1.198M | 0.1% | $41.90 | -4.8% | BMY | 110122108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 14,792 | $1.187M | 0.1% | $40.86 | +8.2% | RJF | 754730109 |
| — | CATALYST HEDGED FUTURE STRATEGY FUND I | 135,611 | $1.18M | 0.1% | $10.47 | — | HFXIX | 62827M797 |
| — | PRA GROUP INC | 31,113 | $1.179M | 0.1% | $46.87 | — | PRAA | 73640Q105 |
| EXC | EXELON CORP | 32,551 | $1.174M | 0.1% | $15.84 | +19.0% | EXC | 30161N101 |
| — | GUGGENHEIM BULLETSHARES 2019 CORPORATE B | 55,115 | $1.172M | 0.1% | $61.31 | — | BSCJ | 18383M522 |
| TUIFX | TOEWS UNCONSTRAINED INCOME | 112,247 | $1.171M | 0.1% | $9.87 | — | TUIFX | 66538B883 |
| — | INTERCONTINENTAL HTLS GRP | 21,061 | $1.17M | 0.1% | $57.87 | — | IHG | 45857P301 |
| OMC | OMNICOM GROUP INC | 14,090 | $1.168M | 0.1% | $53.01 | +15.9% | OMC | 681919106 |
| — | ENERGIZER HOLDINGS INC NEW | 24,303 | $1.167M | 0.1% | $47.66 | — | ENR | 29266R108 |
| TYL | TYLER TECHNOLOGIES INC | 6,630 | $1.165M | 0.1% | $106.01 | +56.7% | TYL | 902252105 |
| — | GUGGENHEIM BULLETSHARES 2018 CORPORATE B | 54,606 | $1.16M | 0.1% | $13.40 | — | BSCI | 18383M530 |
| MIDD | MIDDLEBY CORP | 9,512 | $1.156M | 0.1% | $106.45 | +24.1% | MIDD | 596278101 |
| ABBNY | ABB LTD | 46,397 | $1.155M | 0.1% | $22.25 | — | ABB | 000375204 |
| — | POWERSHARES WATER RESOURCES PORTFOLIO | 42,673 | $1.151M | 0.1% | $23.37 | — | PHO | 73935X575 |
| SWKS | SKYWORKS SOLUTIONS INC | 11,955 | $1.147M | 0.1% | $65.06 | +30.7% | SWKS | 83088M102 |
| AXP | AMERICAN EXPRESS CO | 13,614 | $1.147M | 0.1% | $65.43 | +7.4% | AXP | 025816109 |
| MO | ALTRIA GROUP INC | 15,372 | $1.145M | 0.1% | $35.59 | +10.4% | MO | 02209S103 |
| — | GUGGENHEIM TIMBER ETF | 40,003 | $1.143M | 0.1% | $22.95 | — | CUT | 18383Q879 |
| — | GUGGENHEIM BULLETSHARES 2017 CORPORATE B | 50,565 | $1.143M | 0.1% | $22.60 | — | BSCH | 18383M548 |
| ENTA | ENANTA PHARMACEUTICALS INC COM | 31,565 | $1.136M | 0.1% | $33.11 | -3.4% | ENTA | 29251M106 |
| BIIB | BIOGEN INC | 4,182 | $1.135M | 0.1% | $320.32 | -17.4% | BIIB | 09062X103 |
| — | ASML HOLDING N V | 8,710 | $1.135M | 0.1% | $62.57 | — | ASML | N07059186 |
| — | MERCK KGAA UNSPON ADR | 28,046 | $1.133M | 0.1% | $36.60 | — | MKGAY | 589339100 |
| — | GUGGENHEIM BULLETSHARES 2020 CORPORATE B | 52,643 | $1.131M | 0.1% | $21.45 | — | BSCK | 18383M514 |
| IVE | ISHARES S&P 500 VALUE INDEX FUND | 10,679 | $1.121M | 0.1% | $87.26 | — | IVE | 464287408 |
| — | CHINA PETE & CHEM CORP | 14,137 | $1.111M | 0.1% | $91.52 | — | SNP | 16941R108 |
| CHE | CHEMED CORP NEW | 5,428 | $1.11M | 0.1% | $126.65 | +52.6% | CHE | 16359R103 |
| GLW | CORNING INC | 36,771 | $1.105M | 0.1% | $18.19 | +25.1% | GLW | 219350105 |
| IJT | ISHARES S&P SMALLCAP 600 GROWTH INDEX FU | 6,972 | $1.087M | 0.1% | $70.06 | — | IJT | 464287887 |
| CAE | CAE INC | 62,534 | $1.078M | 0.1% | $12.83 | +19.5% | CAE | 124765108 |
| IGSB | ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU | 10,193 | $1.073M | 0.1% | $105.46 | — | CSJ | 464288646 |
| — | WISCONSIN ENERGY CORP | 17,476 | $1.073M | 0.1% | $54.52 | — | WEC | 976657106 |
| SYNA | SYNAPTICS INC | 20,740 | $1.072M | 0.1% | $68.65 | -20.6% | SYNA | 87157D109 |
| MCK | MCKESSON CORPORATION | 6,479 | $1.066M | 0.1% | $136.89 | +3.4% | MCK | 58155Q103 |
| THO | THOR INDS INC | 10,155 | $1.061M | 0.1% | $50.10 | +62.3% | THO | 885160101 |
| NTES | NETEASE COM INC | 3,528 | $1.061M | 0.1% | $188.55 | — | NTES | 64110W102 |
| — | EBIX INC COM NEW | 19,693 | $1.061M | 0.1% | $36.65 | — | EBIX | 278715206 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI | 9,811 | $1.061M | 0.1% | $100.56 | — | RGI | 78355W833 |
| PZZA | PAPA JOHNS INTL INC | 14,789 | $1.061M | 0.1% | $60.14 | +8.0% | PZZA | 698813102 |
| LYB | LYONDELLBASELL INDUSTRIES N V SHS - A - | 12,556 | $1.06M | 0.1% | $48.56 | +2.6% | LYB | N53745100 |
| SJM | SMUCKER J M CO | 8,958 | $1.06M | 0.1% | $91.90 | +4.7% | SJM | 832696405 |
| SVA | SINOVAC BIOTECH LTD | 156,779 | $1.058M | 0.1% | $5.41 | +1.3% | SVA | P8696W104 |
| SLQD | ISHARES 0-5 YEAR INVESTMANT GRADE CORP | 20,917 | $1.057M | 0.1% | $50.53 | — | SLQD | 46434V100 |
| VWO | VANGUARD EMERGING MARKETS INDEX FUND | 25,807 | $1.054M | 0.1% | $37.92 | — | VWO | 922042858 |
| — | POWERSHARES S&P INTERNATIONAL DEVELOPED | 32,473 | $1.049M | 0.1% | $32.30 | — | IDLV | 73937B688 |
| VTABX | VANGUARD TOTAL INTL BOND IDX ADMIRAL | 48,342 | $1.049M | 0.1% | $22.08 | — | VTABX | 92203J308 |
| — | BARCLAYS DECEMBER 2018 MATURITY CORPORAT | 41,627 | $1.049M | 0.1% | $25.13 | — | IBDH | 46434VAA8 |
| DEO | DIAGEO P L C | 8,748 | $1.048M | 0.1% | $62.03 | — | DEO | 25243Q205 |
| — | ISHARES IBONDS DEC 2019 CORPORATE ETF | 41,840 | $1.047M | 0.1% | $24.89 | — | IBDK | 46434VAU4 |
| LGND | LIGAND PHARMACEUTICALS INC | 8,609 | $1.045M | 0.1% | $61.52 | +13.7% | LGND | 53220K504 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | 16,855 | $1.041M | 0.1% | $58.42 | 0.0% | AAOI | 03823U102 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,291 | $1.041M | 0.1% | $78.32 | — | WBA | 931427108 |
| UNH | UNITEDHEALTH GROUP | 5,521 | $1.024M | 0.1% | $105.95 | +44.1% | UNH | 91324P102 |
| SBUX | STARBUCKS CORP | 17,503 | $1.021M | 0.1% | $44.45 | +13.0% | SBUX | 855244109 |
| — | TRAVELERS COMPANIES INC | 8,067 | $1.021M | 0.1% | $122.70 | — | TRV | 89417E113 |
| — | CORECIVIC INC | 36,966 | $1.02M | 0.1% | $26.09 | — | CXW | 22025Y407 |
| ARW | ARROW ELECTRS INC | 12,977 | $1.018M | 0.1% | $58.91 | +26.8% | ARW | 042735100 |
| WFC | WELLS FARGO & CO NEW | 18,313 | $1.015M | 0.1% | $39.63 | +6.4% | WFC | 949746101 |
| ELV | ANTHEM INC | 5,387 | $1.014M | 0.1% | $139.43 | +15.0% | ANTM | 036752103 |
| WAT | WATERS CORP | 5,517 | $1.014M | 0.1% | $143.74 | +20.9% | WAT | 941848103 |
| — | SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF | 20,715 | $1.009M | 0.1% | $30.71 | — | TFI | 78464A458 |
| — | PLANTRONICS INC NEW | 19,241 | $1.006M | 0.1% | $44.33 | — | PLT | 727493108 |
| XLI | INDUSTRIAL SELECT SECTOR SPDR FUND | 14,711 | $1.002M | 0.1% | $64.64 | — | XLI | 81369Y704 |
| GIS | GENERAL MLS INC | 18,072 | $1.001M | 0.1% | $44.85 | -6.4% | GIS | 370334104 |
| — | CHINA SOUTHN AIRLS LTD | 24,184 | $1.001M | 0.1% | $28.49 | — | ZNH | 169409109 |
| PAC | GRUPO AEROPORTUARIO | 8,851 | $994K | 0.1% | $57.44 | — | PAC | 400506101 |
| DLTR | DOLLAR TREE STORES INC | 14,192 | $992K | 0.1% | $70.73 | +9.1% | DLTR | 256746108 |
| KRO | KRONOS WORLDWIDE INC | 54,280 | $989K | 0.1% | $5.92 | +93.2% | KRO | 50105F105 |
| AMZN | AMAZON COM INC | 1,017 | $985K | 0.1% | $24.89 | +91.7% | AMZN | 023135106 |
| DUK | DUKE ENERGY CORP | 11,697 | $978K | 0.1% | $49.37 | +19.7% | DUK | 26441C204 |
| SNY | SANOFI SPONSORED ADR | 20,172 | $966K | 0.1% | $44.75 | — | SNY | 80105N105 |
| — | SILICONWARE PRECISION INDS LTD | 121,227 | $966K | 0.1% | $7.75 | — | SPIL | 827084864 |
| SONY | SONY CORP | 25,276 | $965K | 0.1% | $32.74 | — | SNE | 835699307 |
| MYGN | MYRIAD GENETICS INC | 37,305 | $964K | 0.1% | $24.68 | -14.0% | MYGN | 62855J104 |
| — | LUMINEX CORP DEL | 45,580 | $963K | 0.1% | $20.00 | — | LMNX | 55027E106 |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ET | 19,572 | $963K | 0.1% | $49.31 | — | TOTL | 78467V848 |
| NUE | NUCOR CORP | 16,644 | $963K | 0.1% | $48.45 | 0.0% | NUE | 670346105 |
| XLP | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 17,319 | $952K | 0.1% | $54.21 | — | XLP | 81369Y308 |
| RELX | REED ELSEVIER P L C | 43,311 | $949K | 0.1% | $20.59 | — | RELX | 759530108 |
| — | INTERXION HOLDING N.V SHS | 20,649 | $945K | 0.1% | $38.67 | — | INXN | N47279109 |
| — | SINA COM | 11,114 | $944K | 0.1% | $72.69 | — | SINA | G81477104 |
| — | BARCLAYS CAPITAL US TREASURY INFLATION-P | 47,759 | $941K | 0.1% | $19.56 | — | SIPE | 78468R879 |
| — | MACQUARIE INFRASTRUCTURE | 11,958 | $938K | 0.1% | $92.78 | — | MIC | 55608B105 |
| — | AdvisorShares Newfleet Mult-Sect Inc ETF | 19,220 | $937K | 0.1% | $28.38 | — | MINC | 00768Y727 |
| TM | TOYOTA MOTOR CORP | 8,924 | $937K | 0.1% | $109.46 | — | TM | 892331307 |
| TSLA | TESLA INC COM | 2,589 | $936K | 0.1% | $16.28 | +35.2% | TSLA | 88160R101 |
| — | LABORATORY CORP AMER HLDGS | 6,054 | $933K | 0.1% | $102.66 | — | LH | 50540R409 |
| — | UNILEVER PLC | 17,187 | $930K | 0.1% | $46.75 | — | UL | 904767704 |
| VTIP | VANGUARD MALVERN FDS STRM INFPROIDX | 18,809 | $926K | 0.1% | $49.17 | — | VTIP | 922020805 |
| LNTH | LANTHEUS HLDGS INC COM | 52,404 | $925K | 0.1% | $14.71 | 0.0% | LNTH | 516544103 |
| LUV | SOUTHWEST AIRLS CO | 14,832 | $922K | 0.1% | $40.68 | +28.6% | LUV | 844741108 |
| SDY | SPDR S&P DIVIDEND ETF | 10,303 | $916K | 0.1% | $70.33 | — | SDY | 78464A763 |
| FVD | FIRST TRUST VALUE LINE DIVIDEND INDEX FU | 31,315 | $916K | 0.1% | $22.36 | — | FVD | 33734H106 |
| — | ALTABA INC | 16,778 | $914K | 0.1% | $54.48 | — | AABA | 021346101 |
| BXP | BOSTON PROPERTIES INC | 7,411 | $912K | 0.1% | $83.16 | +4.5% | BXP | 101121101 |
| VZ | VERIZON COMMUNICATIONS INC. | 20,414 | $912K | 0.1% | $30.32 | -2.6% | VZ | 92343V104 |
| SPYV | SPDR S&P 500 VALUE ETF | 8,019 | $912K | 0.1% | $47.78 | — | SPYV | 78464A508 |
| STIP | ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND | 9,079 | $911K | 0.1% | $100.82 | — | STIP | 46429B747 |
| DE | DEERE & CO | 7,368 | $911K | 0.1% | $76.72 | +34.0% | DE | 244199105 |
| NOBL | PROSHARES S&P 500 ARISTOCRATS ETF | 15,738 | $909K | 0.1% | $55.46 | — | NOBL | 74348A467 |
| — | PowerShares S&P 500 High Dividend Portfo | 22,475 | $904K | 0.1% | $39.50 | — | SPHD | 73937B654 |
| — | FOOT LOCKER INC | 18,311 | $902K | 0.1% | $63.11 | — | FL | 344849104 |
| — | SYNOVUS FINL CORP | 20,152 | $892K | 0.1% | $44.26 | — | SNV | 87161C105 |
| — | GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF | 5,201 | $890K | 0.1% | $159.56 | — | XLG | 78355W205 |
| — | POWERSHARES S&P 500 LOW VOLATILITY PORTF | 19,816 | $886K | 0.1% | $43.47 | — | SPLV | 73937B779 |
| — | INTERPUBLIC GROUP COS INC | 35,989 | $885K | 0.1% | $16.99 | +2.4% | IPG | 460690100 |
| PSEC | PROSPECT CAPITAL CORPORATION | 109,048 | $885K | 0.1% | $2.32 | +29.9% | PSEC | 74348T102 |
| FRIAX | Franklin Income Adv | 380,782 | $883K | 0.1% | $2.93 | — | FRIAX | 353496847 |
| CWB | SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E | 17,713 | $879K | 0.1% | $48.38 | — | CWB | 78464A359 |
| NTAP | NETAPP INC | 21,924 | $878K | 0.0% | $28.34 | +12.5% | NTAP | 64110D104 |
| — | STERICYCLE INC | 11,501 | $878K | 0.0% | $57.61 | — | SRCL | 858912108 |
| DFCEX | DFA EMERGING MARKETS CORE EQUITY I | 42,700 | $877K | 0.0% | $17.65 | — | DFCEX | 233203421 |
| SO | SOUTHERN CO | 18,266 | $875K | 0.0% | $30.71 | +14.3% | SO | 842587107 |
| — | OWENS ILL INC | 36,465 | $872K | 0.0% | $18.86 | — | OI | 690768403 |
| CAH | CARDINAL HEALTH INC | 11,161 | $870K | 0.0% | $60.74 | -3.8% | CAH | 14149Y108 |
| NOK | NOKIA CORP | 140,854 | $868K | 0.0% | $5.98 | — | NOK | 654902204 |
| GZTGF | GAZIT GLOBE LTD SHS | 88,563 | $866K | 0.0% | $10.23 | -1.6% | GZT | M4793C102 |
| AER | AERCAP HOLDINGS NV | 18,637 | $865K | 0.0% | $41.31 | +7.4% | AER | N00985106 |
| EES | WISDOMTREE SMALLCAP EARNINGS FUND | 26,251 | $862K | 0.0% | $39.23 | — | EES | 97717W562 |
| — | ATRION CORP | 1,338 | $861K | 0.0% | $25.77 | — | ATRI | 049904105 |
| DFVQX | DFA International Vector Equity Instl | 69,864 | $858K | 0.0% | $10.54 | — | DFVQX | 23320G539 |
| MRK | MERCK & CO INC | 13,361 | $856K | 0.0% | $39.11 | +19.0% | MRK | 58933Y105 |
| — | ONEBEACON INSURANCE GROUP LTD | 46,684 | $851K | 0.0% | $14.48 | — | OB | G67742109 |
| — | RAYTHEON CO | 5,273 | $851K | 0.0% | $136.45 | — | RTN | 755111507 |
| HON | HONEYWELL INTL INC | 6,354 | $847K | 0.0% | $76.16 | +29.7% | HON | 438516106 |
| — | AMERICA MOVIL S A DE C V | 53,214 | $847K | 0.0% | $15.38 | — | AMX | 02364W105 |
| SIEGY | SIEMENS A G | 12,233 | $846K | 0.0% | $83.27 | — | SIEGY | 826197501 |
| MED | MEDIFAST INC | 20,344 | $844K | 0.0% | $26.63 | +29.5% | MED | 58470H101 |
| CENT | CENTRAL GARDEN & PET CO | 26,451 | $841K | 0.0% | $17.47 | +51.6% | CENT | 153527106 |
| BIGGQ | BIG LOTS INC | 17,406 | $841K | 0.0% | $36.55 | +5.5% | BIG | 089302103 |
| — | SODASTREAM INTERNATIONAL LTD USD SHS | 15,659 | $838K | 0.0% | $29.87 | — | SODA | M9068E105 |
| IJS | ISHARES S&P SMALLCAP 600 VALUE INDEX FUN | 5,986 | $837K | 0.0% | $78.59 | — | IJS | 464287879 |
| — | INSYS THERAPEUTICS INC NEW | 66,121 | $836K | 0.0% | $15.81 | — | INSY | 45824V209 |
| TDC | TERADATA CORP DEL COM | 28,352 | $836K | 0.0% | $28.98 | +1.0% | TDC | 88076W103 |
| — | BAKER HUGHES INC | 15,335 | $836K | 0.0% | $59.27 | — | BHI | 057224107 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER | 6,649 | $829K | 0.0% | $120.66 | — | RHS | 78355W874 |
| — | ALEXION PHARMACEUTICALS INC | 6,776 | $824K | 0.0% | $62.53 | — | ALXN | 015351109 |
| KO | COCA COLA CO | 18,335 | $822K | 0.0% | $30.42 | +10.7% | KO | 191216100 |
| BDX | BECTON DICKINSON & CO | 4,215 | $822K | 0.0% | $137.48 | +16.8% | BDX | 075887109 |
| SLB | SCHLUMBERGER LTD | 12,453 | $820K | 0.0% | $59.69 | -6.5% | SLB | 806857108 |
| ROP | ROPER INDS INC NEW | 3,537 | $819K | 0.0% | $146.94 | +43.2% | ROP | 776696106 |
| LRLCY | L OREAL CO ADR | 19,561 | $818K | 0.0% | $37.81 | — | LRLCY | 502117203 |
| MDLZ | MONDELEZ INTL INC | 18,883 | $816K | 0.0% | $35.05 | +4.6% | MDLZ | 609207105 |
| OFLX | OMEGA FLEX INC COM | 12,645 | $814K | 0.0% | $32.75 | +76.4% | OFLX | 682095104 |
| — | CIMPRESS N V SHS EURO | 8,583 | $811K | 0.0% | $72.81 | — | CMPR | N20146101 |
| — | JUNIPER NETWORKS INC | 28,970 | $808K | 0.0% | $27.89 | — | JNPR | 48203R104 |
| MKTAY | MAKITA CORP | 21,624 | $802K | 0.0% | $50.06 | — | MKTAY | 560877300 |
| DASTY | DASSAULT SYS S A | 8,922 | $798K | 0.0% | $82.43 | — | DASTY | 237545108 |
| IJJ | ISHARES S&P MIDCAP 400 VALUE INDEX FUND | 5,353 | $795K | 0.0% | $114.75 | — | IJJ | 464287705 |
| NVDA | NVIDIA CORP | 5,490 | $794K | 0.0% | $3.13 | 0.0% | NVDA | 67066G104 |
| GLPG | GALAPAGOS NV SPON ADR | 10,346 | $792K | 0.0% | $73.96 | — | GLPG | 36315X101 |
| NI | NISOURCE INC | 31,074 | $788K | 0.0% | $15.49 | +21.9% | NI | 65473P105 |
| SLYV | SPDR S&P 600 SMALL CAP VALUE ETF | 6,580 | $785K | 0.0% | $67.06 | — | SLYV | 78464A300 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 65,656 | $779K | 0.0% | $5.42 | +76.1% | KTOS | 50077B207 |
| — | GROUPE CGI INC | 15,259 | $779K | 0.0% | $48.40 | — | GIB | 39945C109 |
| AFG | AMERICAN FINL GROUP INC OHIO | 7,809 | $776K | 0.0% | $35.59 | +37.1% | AFG | 025932104 |
| MLCO | MELCO RESORTS & ENTERTAINMENT LTD | 34,568 | $776K | 0.0% | $18.70 | — | MLCO | 585464100 |
| AGG | ISHARES BARCLAYS AGGREGATE BOND FUND | 7,074 | $775K | 0.0% | $112.05 | — | AGG | 464287226 |
| MTX | MINERALS TECHNOLOGIES INC | 10,553 | $773K | 0.0% | $66.07 | +8.8% | MTX | 603158106 |
| UAL | UNITED CONTL HLDGS INC COM | 10,124 | $762K | 0.0% | $73.00 | +3.4% | UAL | 910047109 |
| DY | DYCOM INDS INC | 8,504 | $761K | 0.0% | $64.90 | +49.4% | DY | 267475101 |
| CAG | CONAGRA BRANDS INC | 21,145 | $756K | 0.0% | $27.84 | +1.0% | CAG | 205887102 |
| RWX | SPDR DOW JONES INTERNATIONAL REAL ESTATE | 19,797 | $754K | 0.0% | $40.63 | — | RWX | 78463X863 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | 5,338 | $752K | 0.0% | $118.86 | — | BABA | 01609W102 |
| CNC | CENTENE CORP DEL | 9,406 | $751K | 0.0% | $32.31 | +16.8% | CNC | 15135B101 |
| LFUS | LITTELFUSE INC | 4,548 | $750K | 0.0% | $112.79 | +42.4% | LFUS | 537008104 |
| SYY | SYSCO CORP | 14,863 | $748K | 0.0% | $41.11 | +3.7% | SYY | 871829107 |
| MLAB | MESA LABS INC | 5,188 | $744K | 0.0% | $109.21 | +25.7% | MLAB | 59064R109 |
| — | CREE INC | 30,061 | $741K | 0.0% | $26.36 | — | CREE | 225447101 |
| — | QUALITY SYS INC | 42,923 | $739K | 0.0% | $20.02 | — | QSII | 747582104 |
| RS | RELIANCE STEEL & ALUMINUM CO | 10,126 | $737K | 0.0% | $68.82 | +8.7% | RS | 759509102 |
| PSK | SPDR WELLS FARGO PREFERRED STOCK ETF | 16,365 | $736K | 0.0% | $42.95 | — | PSK | 78464A292 |
| KLAC | KLA-TENCOR CORP | 8,020 | $734K | 0.0% | $63.13 | +37.8% | KLAC | 482480100 |
| WIT | WIPRO LTD | 140,889 | $733K | 0.0% | $8.70 | — | WIT | 97651M109 |
| FMS | FRESENIUS MED CARE AG&CO | 15,140 | $732K | 0.0% | $43.96 | — | FMS | 358029106 |
| BK | BANK OF NEW YORK MELLON | 14,210 | $725K | 0.0% | $31.79 | +19.4% | BK | 064058100 |
| DXCM | DEXCOM INC COM | 9,917 | $725K | 0.0% | $14.16 | +30.5% | DXCM | 252131107 |
| UPS | UNITED PARCEL SERVICE INC | 6,555 | $725K | 0.0% | $76.50 | +1.1% | UPS | 911312106 |
| BAX | BAXTER INTL INC | 11,898 | $720K | 0.0% | $37.79 | +29.9% | BAX | 071813109 |
| — | ORBITAL ATK INC | 7,288 | $717K | 0.0% | $57.52 | — | OA | 68557N103 |
| — | WNS HOLDINGS LTD SPON ADR | 20,722 | $712K | 0.0% | $29.51 | — | WNS | 92932M101 |
| — | XEROX CORP | 24,280 | $698K | 0.0% | $7.34 | — | XRX | 984121103 |
| MDYG | SPDR S&P 400 MID CAP GROWTH ETF | 4,857 | $695K | 0.0% | $62.67 | — | MDYG | 78464A821 |
| PPL | PPL CORP | 17,913 | $693K | 0.0% | $20.11 | +30.6% | PPL | 69351T106 |
| — | CONVERGYS CORP | 29,120 | $692K | 0.0% | $23.33 | — | CVG | 212485106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 41,368 | $686K | 0.0% | $7.42 | +44.6% | HPE | 42824C109 |
| — | WPP PLC ADR | 6,475 | $682K | 0.0% | $106.94 | — | WPPGY | 92933H101 |
| LLY | LILLY ELI & CO | 8,282 | $682K | 0.0% | $63.86 | +11.6% | LLY | 532457108 |
| SQM | SOCIEDAD QUIMICA MINERA DE CHI | 20,667 | $682K | 0.0% | $34.25 | — | SQM | 833635105 |
| TAP | MOLSON COORS BREWING CO | 7,888 | $681K | 0.0% | $65.15 | +13.7% | TAP | 60871R209 |
| UNP | UNION PAC CORP | 6,237 | $679K | 0.0% | $72.02 | +25.1% | UNP | 907818108 |
| KMB | KIMBERLY CLARK CORP | 5,251 | $678K | 0.0% | $90.30 | +6.6% | KMB | 494368103 |
| NSP | INSPERITY INC | 9,527 | $676K | 0.0% | $20.67 | +58.1% | NSP | 45778Q107 |
| AZN | ASTRAZENECA PLC | 19,738 | $673K | 0.0% | $40.95 | — | AZN | 046353108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST UNIT | 66,373 | $672K | 0.0% | $10.75 | — | PHYS | 85207H104 |
| SHOP | SHOPIFY INC CL A | 7,730 | $672K | 0.0% | $8.46 | 0.0% | SHOP | 82509L107 |
| OMAB | GRUPO AEROPORTUARIO CTR | 13,954 | $672K | 0.0% | $28.08 | — | OMAB | 400501102 |
| IFNNY | INFINEON TECHNOLOGIES AG | 31,178 | $664K | 0.0% | $21.30 | — | IFNNY | 45662N103 |
| VICR | VICOR CORP | 37,029 | $663K | 0.0% | $10.98 | +61.9% | VICR | 925815102 |
| — | GRIFOLS S A SPONSORED ADR | 31,389 | $663K | 0.0% | $17.92 | — | GRFS | 398438309 |
| — | HARRIS CORP DEL | 6,072 | $662K | 0.0% | $69.17 | — | HRS | 413875105 |
| ALB | ALBEMARLE CORP | 6,252 | $660K | 0.0% | $63.10 | +53.2% | ALB | 012653101 |
| UGP | ULTRAPAR PARTICIPACOES S A | 28,067 | $660K | 0.0% | $21.95 | — | UGP | 90400P101 |
| DGX | QUEST DIAGNOSTICS INC | 5,930 | $659K | 0.0% | $56.12 | +58.9% | DGX | 74834L100 |
| DFGBX | DFA 5 YEAR GLOBAL FIXED INCOME | 59,336 | $650K | 0.0% | $11.16 | — | DFGBX | 233203884 |
| HDB | HDFC BANK LTD | 7,460 | $649K | 0.0% | $70.01 | — | HDB | 40415F101 |
| — | PATTERSON DENTAL CO | 13,818 | $649K | 0.0% | $54.16 | — | PDCO | 703395103 |
| — | GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET | 4,627 | $648K | 0.0% | $68.50 | — | RFG | 78355W601 |
| — | ISHARES S&P INTERNATIONAL PREFERRED STOC | 36,191 | $648K | 0.0% | $17.20 | — | IPFF | 46429B135 |
| — | VARIAN MED SYS INC | 6,268 | $647K | 0.0% | $91.20 | — | VAR | 92220P105 |
| EMHY | ISHARES INC EM HGH YLD BD | 12,863 | $645K | 0.0% | $47.04 | — | EMHY | 464286285 |
| — | TATA MTRS LTD | 19,480 | $643K | 0.0% | $37.86 | — | TTM | 876568502 |
| — | PEREGRINE PHARMACEUTICALS INC | 1,052,770 | $642K | 0.0% | $0.84 | — | PPHM | 713661304 |
| DES | WISDOMTREE SMALLCAP DIVIDEND FUND | 7,958 | $640K | 0.0% | $68.43 | — | DES | 97717W604 |
| AWR | AMERICAN STS WTR CO | 13,442 | $637K | 0.0% | $30.67 | +27.4% | AWR | 029899101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS | 9,550 | $634K | 0.0% | $50.86 | +10.9% | CTSH | 192446102 |
| MXI | ISHARES S&P GLOBAL MATERIALS SECTOR INDE | 10,561 | $632K | 0.0% | $58.83 | — | MXI | 464288695 |
| OTEX | OPEN TEXT CORP | 19,975 | $630K | 0.0% | $26.99 | -0.2% | OTEX | 683715106 |
| TFX | TELEFLEX INC | 3,024 | $628K | 0.0% | $135.78 | +40.5% | TFX | 879369106 |
| TTDKY | TDK CORP | 9,510 | $628K | 0.0% | $66.32 | — | TTDKY | 872351408 |
| BCH | BANCO SE CHILE | 8,020 | $625K | 0.0% | $73.69 | — | BCH | 059520106 |
| TCEHY | TENCENT HLDGS LTD ADR | 17,359 | $624K | 0.0% | $26.01 | — | TCEHY | 88032Q109 |
| FFIV | F5 NETWORKS INC | 4,894 | $622K | 0.0% | $135.40 | -3.2% | FFIV | 315616102 |
| NBIS | YANDEX N V SHS CLASS A | 23,652 | $621K | 0.0% | $21.62 | — | YNDX | N97284108 |
| — | LINE CORP SPONSORED ADR | 17,866 | $621K | 0.0% | $36.71 | — | LN | 53567X101 |
| POWI | POWER INTEGRATIONS INC | 8,493 | $619K | 0.0% | $23.82 | +27.8% | POWI | 739276103 |
| IWO | ISHARES RUSSELL 2000 GROWTH INDEX FUND | 3,669 | $619K | 0.0% | $101.25 | — | IWO | 464287648 |
| — | GENERAL ELEC CO | 22,848 | $617K | 0.0% | $16.11 | — | GE | 369604103 |
| IWP | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 5,708 | $617K | 0.0% | $88.73 | — | IWP | 464287481 |
| NDSN | NORDSON CORP | 5,088 | $617K | 0.0% | $77.20 | +44.5% | NDSN | 655663102 |
| — | IHS MARKIT LTD SHS | 13,966 | $615K | 0.0% | $39.53 | — | INFO | 59163F204 |
| — | XINYUAN REAL ESTATE CO LTD SPONS ADR | 118,073 | $612K | 0.0% | $3.76 | — | XIN | 98417P105 |
| APH | AMPHENOL CORP NEW | 8,290 | $612K | 0.0% | $13.05 | +28.9% | APH | 032095101 |
| BTI | BRITISH AMERN TOB PLC | 8,910 | $611K | 0.0% | $85.94 | — | BTI | 110448107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,467 | $610K | 0.0% | $12.99 | -28.6% | CMG | 169656105 |
| — | WESTROCK CO COM | 10,728 | $608K | 0.0% | $51.60 | — | WRK | 96145D105 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E | 11,495 | $607K | 0.0% | $61.54 | — | RYE | 78355W866 |
| — | VEDANTA LTD | 39,083 | $607K | 0.0% | $6.51 | — | VEDL | 92242Y100 |
| — | ENTELLUS MED INC COM | 36,618 | $606K | 0.0% | $17.34 | — | ENTL | 29363K105 |
| GLD | SPDR GOLD SHARES | 5,096 | $601K | 0.0% | $92.64 | — | GLD | 78463V107 |
| LTC | LTC PPTYS INC | 11,684 | $600K | 0.0% | $44.77 | — | LTC | 502175102 |
| TD | TORONTO DOMINION BK ONT | 11,883 | $599K | 0.0% | $46.00 | +4.8% | TD | 891160509 |
| — | TIME WARNER INC | 5,941 | $597K | 0.0% | $36.06 | — | TWX | 887317303 |
| DHLGY | DEUTSCHE POST AG SPONSORED ADR | 15,806 | $594K | 0.0% | $33.45 | — | DPSGY | 25157Y202 |
| EIX | EDISON INTL | 7,592 | $594K | 0.0% | $39.84 | +39.7% | EIX | 281020107 |
| — | INC RESH HLDGS INC CL A | 10,117 | $592K | 0.0% | $52.27 | — | INCR | 45329R109 |
| DFGEX | DFA Global Real Estate Securities | 54,832 | $592K | 0.0% | $11.21 | — | DFGEX | 23320G554 |
| — | ABIOMED INC | 4,119 | $590K | 0.0% | $143.24 | — | ABMD | 003654100 |
| CPRT | COPART INC | 18,548 | $590K | 0.0% | $6.04 | +26.9% | CPRT | 217204106 |
| JBLU | JETBLUE AIRWAYS | 25,863 | $590K | 0.0% | $21.55 | +2.0% | JBLU | 477143101 |
| — | VODAFONE GROUP PLC | 20,520 | $590K | 0.0% | $25.46 | — | VOD | 92857W209 |
| NHI | NATIONAL HEALTH INVS INC | 7,440 | $589K | 0.0% | $38.68 | — | NHI | 63633D104 |
| SLYG | SPDR S&P 600 SMALL CAP GROWTH ETF | 2,710 | $586K | 0.0% | $128.04 | — | SLYG | 78464A201 |
| DANOY | DANONE SPONSORED ADR | 38,948 | $585K | 0.0% | $12.91 | — | DANOY | 23636T100 |
| MDY | MIDCAP SPDR TRUST SERIES 1 | 1,839 | $584K | 0.0% | $301.65 | — | MDY | 78467Y107 |
| MTB | M & T BK CORP | 3,601 | $583K | 0.0% | $103.50 | +18.3% | MTB | 55261F104 |
| — | ENSTAR GROUP LIMITED COM | 2,917 | $579K | 0.0% | $61.53 | — | ESGR | G3075P101 |
| — | BANK OF THE OZARKS INC | 12,303 | $577K | 0.0% | $47.91 | — | OZRK | 063904106 |
| VST | VISTRA ENERGY CORP COM | 34,256 | $575K | 0.0% | $13.44 | 0.0% | VST | 92840M102 |
| — | PDL BIOPHARMA INC COM | 232,933 | $575K | 0.0% | $3.49 | — | PDLI | 69329Y104 |
| LVMUY | LVMH MOET HENNESSY LOU VUITTON ADR | 11,441 | $575K | 0.0% | $50.26 | — | LVMUY | 502441306 |
| — | LUXOTTICA GROUP S P A | 9,860 | $575K | 0.0% | $55.22 | — | LUXTY | 55068R202 |
| HRB | BLOCK H & R INC | 18,564 | $574K | 0.0% | $19.96 | -5.9% | HRB | 093671105 |
| — | WELLCARE GROUP INC | 3,187 | $572K | 0.0% | $16.42 | — | WCG | 94946T106 |
| R | RYDER SYS INC | 7,952 | $572K | 0.0% | $75.66 | -8.5% | R | 783549108 |
| AEP | AMERICAN ELEC PWR INC | 8,172 | $568K | 0.0% | $38.76 | +32.3% | AEP | 025537101 |
| AVY | AVERY DENNISON CORP | 6,418 | $567K | 0.0% | $63.61 | +12.8% | AVY | 053611109 |
| ILF | ISHARES S&P LATIN AMERICA 40 INDEX FUND | 18,614 | $564K | 0.0% | $30.74 | — | ILF | 464287390 |
| TSRYY | TREASURY WINE ESTATES LTD | 55,052 | $562K | 0.0% | $9.51 | — | TSRYY | 89465J109 |
| — | PIMCO EMERGING MARKETS BOND D | 53,497 | $562K | 0.0% | $14.44 | — | PEMDX | 722005790 |
| — | TE CONNECTIVITY LTD | 7,086 | $558K | 0.0% | $74.44 | — | TEL | H84989104 |
| SEE | SEALED AIR CORP NEW | 12,406 | $555K | 0.0% | $40.73 | -7.0% | SEE | 81211K100 |
| — | QIWI PLC SPON ADR REP B | 22,434 | $554K | 0.0% | $16.57 | — | QIWI | 74735M108 |
| NEM | NEWMONT MINING CORP | 17,104 | $554K | 0.0% | $27.52 | -3.4% | NEM | 651639106 |
| AAL | AMERICAN AIRLS GROUP INC COM | 10,984 | $553K | 0.0% | $41.08 | +9.7% | AAL | 02376R102 |
| — | VANECK VECTORS INTL HIGH YIELD BD ETF | 21,908 | $551K | 0.0% | $25.15 | — | IHY | 57061R205 |
| — | SCHULMAN A INC | 17,203 | $550K | 0.0% | $35.15 | — | SHLM | 808194104 |
| F | FORD MTR CO DEL | 49,164 | $550K | 0.0% | $7.30 | -2.8% | F | 345370860 |
| EZM | WISDOMTREE MIDCAP EARNINGS FUND | 15,296 | $548K | 0.0% | $39.50 | — | EZM | 97717W570 |
| — | MONMOUTH REAL ESTATE INVT CORP | 36,366 | $547K | 0.0% | $13.86 | — | MNR | 609720107 |
| IJK | ISHARES S&P MIDCAP 400 GROWTH INDEX FUND | 2,782 | $547K | 0.0% | $92.17 | — | IJK | 464287606 |
| — | VANECK VECTORS STEEL ETF | 14,215 | $547K | 0.0% | $21.99 | — | SLX | 57060U308 |
| MBB | ISHARES BARCLAYS MBS BOND FUND | 5,105 | $545K | 0.0% | $68.95 | — | MBB | 464288588 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 49,236 | $544K | 0.0% | $7.96 | +31.3% | IRDM | 46269C102 |
| IBN | ICICI BK LTD | 60,382 | $542K | 0.0% | $8.76 | — | IBN | 45104G104 |
| — | GUGGENHEIM S&P 500 PURE GROWTH ETF | 5,758 | $542K | 0.0% | $85.24 | — | RPG | 78355W403 |
| — | OSIRIS THERAPEUTICS INC | 84,518 | $541K | 0.0% | $11.39 | — | OSIR | 68827R108 |
| SJNK | SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI | 19,292 | $540K | 0.0% | $27.00 | — | SJNK | 78468R408 |
| FMX | FOMENTO ECONOMICO MEXICANO | 5,494 | $540K | 0.0% | $68.97 | — | FMX | 344419106 |
| — | COGNIOS MARKET NEUTRAL LARGE CAP INSTL | 57,361 | $539K | 0.0% | $9.57 | — | COGIX | 02110A209 |
| ABEV | AMBEV SA SPONSORED ADR | 97,495 | $535K | 0.0% | $5.51 | — | ABEV | 02319V103 |
| PEP | PEPSICO INC | 4,634 | $535K | 0.0% | $72.77 | +21.2% | PEP | 713448108 |
| — | CHINA LIFE INS CO LTD | 34,652 | $532K | 0.0% | $15.80 | — | LFC | 16939P106 |
| CE | CELANESE CORP DEL | 5,583 | $530K | 0.0% | $49.11 | +53.9% | CE | 150870103 |
| INGN | INOGEN INC COM | 5,548 | $529K | 0.0% | $85.47 | 0.0% | INGN | 45780L104 |
| QICRX | AQR INTERNATIONAL MULTI STYLE R6 | 46,489 | $525K | 0.0% | $9.94 | — | QICRX | 00203H289 |
| HEINY | HEINEKEN N V SPONSORED ADR | 10,765 | $525K | 0.0% | $39.44 | — | HEINY | 423012301 |
| — | ADVANCED SEMICONDUCTOR ENGR | 83,196 | $525K | 0.0% | $5.73 | — | ASX | 00756M404 |
| — | ISHARES MSCI JAPAN INDEX FUND | 9,701 | $520K | 0.0% | $51.64 | — | EWJ | 464286848 |
| HCSG | HEALTHCARE SVCS GRP INC | 11,042 | $517K | 0.0% | $46.20 | 0.0% | HCSG | 421906108 |
| RSG | REPUBLIC SVCS INC | 8,082 | $515K | 0.0% | $36.56 | +50.8% | RSG | 760759100 |
| HOG | HARLEY DAVIDSON INC | 9,510 | $514K | 0.0% | $54.70 | +1.7% | HOG | 412822108 |
| ENB | ENBRIDGE INC | 12,824 | $511K | 0.0% | $24.66 | -3.4% | ENB | 29250N105 |
| — | SCICLONE PHARMACEUTICALS INC | 46,247 | $509K | 0.0% | $10.95 | — | SCLN | 80862K104 |
| ISCV | ISHARES MORNINGSTAR SMALL VALUE INDEX FU | 3,613 | $509K | 0.0% | $28.36 | — | JKL | 464288703 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE | 5,958 | $505K | 0.0% | $81.46 | — | RYU | 78355W791 |
| — | POWERSHARES S&P EMERGING MARKETS LOW VOL | 20,954 | $502K | 0.0% | $23.96 | — | EELV | 73937B662 |
| CX | CEMEX S A | 53,149 | $501K | 0.0% | $8.06 | — | CX | 151290889 |
| — | GEO GROUP INC | 16,900 | $500K | 0.0% | $38.04 | — | GEO | 36159R103 |
| BCPC | BALCHEM CORP | 6,429 | $500K | 0.0% | $55.93 | +35.8% | BCPC | 057665200 |
| — | NATUS MEDICAL INC DEL | 13,387 | $499K | 0.0% | $37.27 | — | BABY | 639050103 |
| USPH | U S PHYSICAL THERAPY INC | 8,258 | $499K | 0.0% | $40.75 | +56.8% | USPH | 90337L108 |
| — | GUANGSHEN RY LTD | 20,067 | $499K | 0.0% | $14.50 | — | GSH | 40065W107 |
| CBRL | CRACKER BARREL OLD | 2,977 | $498K | 0.0% | $104.36 | +7.6% | CBRL | 22410J106 |
| MTD | METTLER TOLEDO INTERNATIONAL | 847 | $498K | 0.0% | $457.08 | +19.9% | MTD | 592688105 |
| — | CANTEL MEDICAL CORP | 6,382 | $497K | 0.0% | $77.88 | — | CMD | 74347W676 |
| DON | WISDOMTREE MIDCAP DIVIDEND FUND | 5,083 | $497K | 0.0% | $70.60 | — | DON | 97717W505 |
| FLXS | FLEXSTEEL INDS INC | 9,159 | $496K | 0.0% | $38.63 | +7.7% | FLXS | 339382103 |
| — | GRUPO AEROPORTUARIO DEL SUREST | 2,355 | $496K | 0.0% | $144.89 | — | ASR | 40051E206 |
| HCKT | HACKETT GROUP INC | 31,811 | $493K | 0.0% | $17.35 | -2.4% | HCKT | 404609109 |
| XME | SPDR S&P METALS & MINING ETF | 16,368 | $491K | 0.0% | $35.97 | — | XME | 78464A755 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 11,388 | $490K | 0.0% | $27.56 | +19.4% | PEG | 744573106 |
| — | GAZPROM O A O SPON ADR | 122,854 | $489K | 0.0% | $3.83 | — | OGZPY | 368287207 |
| GNTX | GENTEX CORP | 25,672 | $487K | 0.0% | $17.19 | +13.4% | GNTX | 371901109 |
| — | SUBARU CORP UNSPONSORED ADR | 28,914 | $487K | 0.0% | $18.11 | — | FUJHY | 359556206 |
| MTRN | MATERION CORPORATION | 13,034 | $487K | 0.0% | $31.26 | +13.0% | MTRN | 576690101 |
| A | AGILENT TECHNOLOGIES INC | 8,153 | $484K | 0.0% | $53.40 | 0.0% | A | 00846U101 |
| — | SENSATA TECHNOLOGIES HLDG BV A SHS | 11,320 | $484K | 0.0% | $40.06 | — | ST | N7902X106 |
| MDYV | SPDR S&P 400 MID CAP VALUE ETF | 5,017 | $483K | 0.0% | $62.89 | — | MDYV | 78464A839 |
| RRX | REGAL BELOIT CORP | 5,907 | $482K | 0.0% | $63.77 | +24.0% | RBC | 758750103 |
| ALKS | ALKERMES PLS SHR | 8,292 | $481K | 0.0% | $54.69 | +6.2% | ALKS | G01767105 |
| — | COLFAX CORP COM | 12,116 | $477K | 0.0% | $34.33 | — | CFX | 194014106 |
| — | DOW CHEM CO | 7,540 | $476K | 0.0% | $53.45 | — | DOW | 260543103 |
| NJR | NEW JERSEY RES | 12,001 | $476K | 0.0% | $24.33 | +25.8% | NJR | 646025106 |
| TGBAX | TEMPLETON GLOBAL BOND ADV | 38,924 | $474K | 0.0% | $12.07 | — | TGBAX | 880208400 |
| VTR | VENTAS INC | 6,802 | $473K | 0.0% | $46.70 | -1.5% | VTR | 92276F100 |
| INFY | INFOSYS LTD | 31,505 | $473K | 0.0% | $21.54 | — | INFY | 456788108 |
| GME | GAMESTOP CORP | 21,859 | $472K | 0.0% | $4.96 | -5.6% | GME | 36467W109 |
| GGAL | GRUPO FINANCIARO GALICIA S A | 11,068 | $472K | 0.0% | $28.92 | — | GGAL | 399909100 |
| OLED | UNIVERSAL DISPLAY CORP | 4,302 | $470K | 0.0% | $42.56 | +134.4% | OLED | 91347P105 |
| IDV | ISHARES DOW JONES EPAC SELECT DIVIDEND F | 14,363 | $470K | 0.0% | $30.14 | — | IDV | 464288448 |
| RDY | DR REDDYS LABS LTD | 11,135 | $469K | 0.0% | $47.83 | — | RDY | 256135203 |
| — | NTT DOCOMO INC | 19,774 | $468K | 0.0% | $22.50 | — | DCM | 62942M201 |
| ADM | ARCHER DANIELS MIDLAND CO | 11,276 | $467K | 0.0% | $32.40 | +2.6% | ADM | 039483102 |
| WY | WEYERHAEUSER CO | 13,879 | $465K | 0.0% | $21.71 | +10.7% | WY | 962166104 |
| ABT | ABBOTT LABS | 9,563 | $465K | 0.0% | $35.42 | +9.8% | ABT | 002824100 |
| EPI | WISDOMTREE INDIA EARNINGS FUND | 18,876 | $463K | 0.0% | $23.40 | — | EPI | 97717W422 |
| — | FERRARI N V COM | 5,345 | $460K | 0.0% | $60.95 | — | RACE | 237842109 |
| EXPD | EXPEDITORS INTL WASH INC | 8,130 | $459K | 0.0% | $45.85 | +7.8% | EXPD | 302130109 |
| — | GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH | 4,456 | $458K | 0.0% | $44.52 | — | RZG | 78355W809 |
| — | SHAW COMMUNICATIONS INC | 20,975 | $457K | 0.0% | $21.79 | — | SJR | 82028K200 |
| NAVI | NAVIENT CORP | 27,419 | $457K | 0.0% | $15.55 | -3.0% | NAVI | 63938C108 |
| HSY | HERSHEY CO COM | 4,257 | $457K | 0.0% | $80.90 | +11.0% | HSY | 427866108 |
| EXPE | EXPEDIA INC | 3,057 | $455K | 0.0% | $134.97 | 0.0% | EXPE | 30212P303 |
| SLM | SLM CORP | 39,451 | $454K | 0.0% | $9.03 | +26.1% | SLM | 78442P106 |
| — | SPDR S&P OIL & GAS EXPLORATION & PRODUCT | 14,190 | $453K | 0.0% | $37.42 | — | XOP | 78464A730 |
| IWF | ISHARES RUSSELL 1000 GROWTH INDEX FUND | 3,805 | $453K | 0.0% | $94.81 | — | IWF | 464287614 |
| PII | POLARIS INDS INC | 4,893 | $451K | 0.0% | $113.57 | -24.5% | PII | 731068102 |
| CSV | CARRIAGE SVCS INC | 16,715 | $451K | 0.0% | $21.11 | +13.1% | CSV | 143905107 |
| ICUI | ICU MED INC | 2,608 | $450K | 0.0% | $115.04 | +39.4% | ICUI | 44930G107 |
| — | WPX ENERGY INC COM | 46,512 | $449K | 0.0% | $17.58 | — | WPX | 98212B103 |
| — | CORE LABORATORIES N V | 4,429 | $449K | 0.0% | $114.86 | — | CLB | N22717107 |
| — | HCP INC | 14,048 | $449K | 0.0% | $31.77 | — | HCP | 40414L109 |
| — | FLIR SYS INC | 12,884 | $447K | 0.0% | $31.00 | — | FLIR | 302445101 |
| — | WESCO AIRCRAFT HLDGS INC COM | 41,172 | $447K | 0.0% | $13.85 | — | WAIR | 950814103 |
| GTY | GETTY RLTY CORP NEW | 17,813 | $447K | 0.0% | $23.53 | — | GTY | 374297109 |
| KMX | CARMAX INC | 7,005 | $442K | 0.0% | $61.47 | -1.7% | KMX | 143130102 |
| — | INDUSTRIAS BACHOCO S A DE C V | 7,600 | $441K | 0.0% | $41.49 | — | IBA | 456463108 |
| MS | MORGAN STANLEY | 9,894 | $441K | 0.0% | $34.09 | -1.6% | MS | 617446448 |
| OHI | OMEGA HEALTHCARE INVS INC | 13,336 | $440K | 0.0% | $34.18 | — | OHI | 681936100 |
| DAL | DELTA AIR LINES INC DEL | 8,177 | $439K | 0.0% | $41.00 | +8.1% | DAL | 247361702 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | 5,644 | $436K | 0.0% | $63.74 | +19.2% | BFAM | 109194100 |
| ASMIY | ASM INTL N V | 7,553 | $436K | 0.0% | $43.08 | — | ASMIY | N07045102 |
| — | II VI INC | 12,626 | $433K | 0.0% | $20.14 | — | IIVI | 902104108 |
| AGM | FEDERAL AGRIC MTG CORP | 6,679 | $432K | 0.0% | $36.96 | +22.7% | AGM | 313148306 |
| SHOO | MADDEN STEVEN LTD | 10,818 | $432K | 0.0% | $21.05 | +4.1% | SHOO | 556269108 |
| WDFC | WD-40 CO | 3,906 | $431K | 0.0% | $75.42 | +23.4% | WDFC | 929236107 |
| — | HILL ROM HLDGS INC | 5,415 | $431K | 0.0% | $71.89 | — | HRC | 431475102 |
| NXST | NEXSTAR MEDIA GROUP INC | 7,166 | $429K | 0.0% | $44.68 | +10.3% | NXST | 65336K103 |
| SHW | SHERWIN WILLIAMS CO | 1,223 | $429K | 0.0% | $83.18 | +24.4% | SHW | 824348106 |
| LKQ | LKQ CORP | 12,977 | $428K | 0.0% | $26.46 | +4.9% | LKQ | 501889208 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 5,837 | $428K | 0.0% | $57.92 | +18.2% | TTWO | 874054109 |
| STC | STEWART INFORMATION SVCS CORP | 9,355 | $425K | 0.0% | $45.06 | 0.0% | STC | 860372101 |
| ITUB | ITAU UNIBANCO HOLDING | 38,494 | $425K | 0.0% | $11.98 | — | ITUB | 465562106 |
| BBY | BEST BUY INC | 7,400 | $424K | 0.0% | $33.80 | +15.9% | BBY | 086516101 |
| — | FANG HOLDINGS LTD | 113,620 | $422K | 0.0% | $8.56 | — | SFUN | 836034108 |
| CLX | CLOROX CO DEL | 3,157 | $421K | 0.0% | $92.87 | +13.4% | CLX | 189054109 |
| INTU | INTUIT | 3,164 | $420K | 0.0% | $106.09 | +15.0% | INTU | 461202103 |
| — | WELLTOWER INC | 5,578 | $418K | 0.0% | $58.36 | — | HCN | 42217K106 |
| — | AMERICAN RAILCAR INDS | 10,833 | $415K | 0.0% | $43.07 | — | ARII | 02916P103 |
| — | HEALTHCARE TR AMER INC CL A | 13,208 | $411K | 0.0% | $26.82 | — | HTA | 42225P105 |
| MCD | MCDONALDS CORP | 2,677 | $410K | 0.0% | $94.48 | +24.8% | MCD | 580135101 |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETF | 31,918 | $410K | 0.0% | $13.79 | — | SPFF | 37950E333 |
| — | FORWARD PHARMA A/S SPONSORED ADR | 20,178 | $410K | 0.0% | $21.27 | — | FWP | 34986J105 |
| DOX | AMDOCS LTD | 6,364 | $410K | 0.0% | $50.01 | +6.5% | DOX | G02602103 |
| KOF | COCA-COLA FEMSA S A B DE C V | 4,832 | $409K | 0.0% | $40.24 | — | KOF | 191241108 |
| — | ETFS PALLADIUM TR SH BEN INT | 5,055 | $408K | 0.0% | $60.70 | — | PALL | 26923A106 |
| — | AQR EMERGING MULTI STYLE R6 | 41,172 | $407K | 0.0% | $8.52 | — | QECRX | 00203H271 |
| CRUS | CIRRUS LOGIC CORP | 6,494 | $407K | 0.0% | $57.98 | +11.6% | CRUS | 172755100 |
| ITRI | ITRON INC | 5,986 | $406K | 0.0% | $37.43 | +75.3% | ITRI | 465741106 |
| EBAY | EBAY INC | 11,638 | $406K | 0.0% | $26.98 | +12.9% | EBAY | 278642103 |
| — | NEUSTAR INC CL A | 12,174 | $406K | 0.0% | $24.10 | — | NSR | 64126X201 |
| AACG | ATA INC SPONS ADR | 89,082 | $404K | 0.0% | $6.28 | — | ATAI | 00211V106 |
| COF | CAPITAL ONE FINL CORP | 4,893 | $404K | 0.0% | $69.96 | 0.0% | COF | 14040H105 |
| EWW | ISHARES MSCI MEXICO INVESTABLE MARKET IN | 7,472 | $403K | 0.0% | $70.99 | — | EWW | 464286822 |
| ESE | ESCO TECHNOLOGIES INC | 6,759 | $403K | 0.0% | $40.68 | +38.7% | ESE | 296315104 |
| BSAC | BANCO SANTANDER CHILE NEW | 15,809 | $402K | 0.0% | $25.07 | — | BSAC | 05965X109 |
| TJX | TJX COS INC NEW | 5,562 | $401K | 0.0% | $33.28 | +0.4% | TJX | 872540109 |
| KN | KNOWLES CORPORATION | 23,672 | $401K | 0.0% | $18.59 | -3.2% | KN | 49926D109 |
| — | LHC GROUP INC COM | 5,896 | $400K | 0.0% | $45.70 | — | LHCG | 50187A107 |
| — | LAZARD LTD SHS A | 8,642 | $400K | 0.0% | $42.72 | — | LAZ | G54050102 |
| XLU | UTILITIES SELECT SECTOR SPDR FUND | 7,694 | $400K | 0.0% | $50.29 | — | XLU | 81369Y886 |
| TLK | P T TELEKOMUNIKASI INDONESIA | 11,860 | $399K | 0.0% | $31.34 | — | TLK | 715684106 |
| MCO | MOODYS CORP COM | 3,276 | $399K | 0.0% | $94.75 | +14.2% | MCO | 615369105 |
| BAYRY | BAYER A G | 3,071 | $399K | 0.0% | $115.24 | — | BAYRY | 072730302 |
| CVX | CHEVRON CORP NEW | 3,814 | $398K | 0.0% | $64.34 | +13.8% | CVX | 166764100 |
| GS | GOLDMAN SACHS GROUP INC | 1,790 | $397K | 0.0% | $184.61 | 0.0% | GS | 38141G104 |
| — | ENCANA CORP COM | 44,978 | $396K | 0.0% | $10.78 | — | ECA | 292505104 |
| — | TECH DATA CORP | 3,904 | $394K | 0.0% | $96.68 | — | TECD | 878237106 |
| CMCSA | COMCAST CORP NEW | 10,088 | $393K | 0.0% | $27.10 | +17.7% | CMCSA | 20030N101 |
| RMD | RESMED INC | 5,030 | $392K | 0.0% | $52.75 | +24.1% | RMD | 761152107 |
| — | NATIONAL INSTRS CORP | 9,755 | $392K | 0.0% | $29.38 | — | NATI | 636518102 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | 9,440 | $390K | 0.0% | $39.56 | — | VEA | 921943858 |
| NVO | NOVO-NORDISK A S | 9,094 | $390K | 0.0% | $40.49 | — | NVO | 670100205 |
| AVA | AVISTA CORP | 9,124 | $387K | 0.0% | $23.82 | +22.6% | AVA | 05379B107 |
| CRL | CHARLES RIV LABS INTL INC | 3,810 | $385K | 0.0% | $85.60 | +7.5% | CRL | 159864107 |
| — | BB&T CORP | 8,463 | $384K | 0.0% | $45.37 | — | BBT | 054937107 |
| — | GRUPO FINANCIERO SANTANDER MEX SPON ADR | 39,668 | $382K | 0.0% | $9.19 | — | BSMX | 40053C105 |
| CME | CME GROUP INC | 3,051 | $382K | 0.0% | $80.33 | +9.0% | CME | 12572Q105 |
| PCAR | PACCAR INC | 5,756 | $380K | 0.0% | $30.90 | 0.0% | PCAR | 693718108 |
| NSC | NORFOLK SOUTHERN CORP | 3,095 | $377K | 0.0% | $97.97 | +0.8% | NSC | 655844108 |
| BAP | CREDICORP LTD | 2,100 | $377K | 0.0% | $134.00 | 0.0% | BAP | G2519Y108 |
| HTO | SJW CORP | 7,643 | $376K | 0.0% | $35.53 | +39.3% | SJW | 784305104 |
| — | SK TELECOM LTD | 14,650 | $376K | 0.0% | $22.16 | — | SKM | 78440P108 |
| SPGI | S&P GLOBAL INC | 2,572 | $375K | 0.0% | $112.52 | +14.3% | SPGI | 78409V104 |
| WTS | WATTS WATER TECH. INC. | 5,932 | $375K | 0.0% | $63.42 | -1.6% | WTS | 942749102 |
| — | RELX NV SPONSORED ADR | 17,969 | $372K | 0.0% | $16.90 | — | RENX | 75955B102 |
| OSUR | ORASURE TECHNOLOGIES INC COM | 21,511 | $371K | 0.0% | $14.40 | 0.0% | OSUR | 68554V108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC COM | 8,607 | $371K | 0.0% | $35.59 | 0.0% | SUPN | 868459108 |
| — | RYDEX ETF TRUST GUGGENHEIM SP | 13,617 | $370K | 0.0% | $26.51 | — | EWRE | 78355W486 |
| — | SANMINA CORPORATION | 9,697 | $369K | 0.0% | $25.23 | — | SANM | 800907206 |
| — | KOSMOS ENERGY LTD SHS | 57,197 | $367K | 0.0% | $6.45 | — | KOS | G5315B107 |
| MMS | MAXIMUS INC | 5,859 | $367K | 0.0% | $55.79 | +11.2% | MMS | 577933104 |
| — | TARGET CORP | 6,989 | $365K | 0.0% | $63.33 | — | TGT | 87612E110 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 10,967 | $364K | 0.0% | $45.11 | — | TEVA | 881624209 |
| — | TESORO PETE CORP | 3,864 | $362K | 0.0% | $93.69 | — | TSO | 881609101 |
| — | HOLLYSYS AUTOMATION | 21,778 | $362K | 0.0% | $16.82 | — | HOLI | G45667105 |
| — | CORE MARK HOLDING CO | 10,925 | $361K | 0.0% | $37.12 | — | CORE | 218681104 |
| — | COOPER COS INC | 1,503 | $360K | 0.0% | $200.13 | — | COO | 216648402 |
| RES | RPC INC | 17,734 | $358K | 0.0% | $11.62 | +42.5% | RES | 749660106 |
| ITW | ILLINOIS TOOL WKS INC | 2,500 | $358K | 0.0% | $86.91 | +30.4% | ITW | 452308109 |
| — | HERSHA HOSPITALITY TR | 19,290 | $357K | 0.0% | $17.84 | — | HT | 427825104 |
| BBBY | OVERSTOCK COM INC DEL | 21,889 | $357K | 0.0% | $20.26 | -21.0% | OSTK | 690370101 |
| CRM | SALESFORCE COM INC | 4,106 | $356K | 0.0% | $57.03 | +50.9% | CRM | 79466L302 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 3,230 | $356K | 0.0% | $97.71 | — | BUD | 03524A108 |
| — | MARINE HARVEST ASA SPONSORED ADR | 20,738 | $355K | 0.0% | $17.91 | — | MHGVY | 56824R205 |
| MU | MICRON TECHNOLOGY INC | 11,904 | $355K | 0.0% | $24.22 | +17.9% | MU | 595112103 |
| ACGL | ARCH CAPITAL GROUP LTD | 3,795 | $354K | 0.0% | $27.09 | +11.3% | ACGL | G0450A105 |
| ZTS | ZOETIS INC CL A | 5,636 | $352K | 0.0% | $55.29 | 0.0% | ZTS | 98978V103 |
| — | CHINA MOBILE LIMITED | 6,632 | $352K | 0.0% | $59.60 | — | CHL | 16941M109 |
| — | INGERSOLL-RAND PLC | 3,843 | $351K | 0.0% | $71.46 | — | IR | G47791101 |
| RVTY | PERKINELMER INC | 5,131 | $350K | 0.0% | $60.71 | 0.0% | PKI | 714046109 |
| — | VERISIGN INC | 3,760 | $350K | 0.0% | $93.09 | — | VRSN | 92343E106 |
| — | AARONS INC. | 8,959 | $349K | 0.0% | $31.10 | — | AAN | 002535300 |
| — | DIGITALGLOBE INC COM NEW | 10,483 | $349K | 0.0% | $28.76 | — | DGI | 25389M877 |
| — | CNOOC LTD | 3,186 | $349K | 0.0% | $118.83 | — | CEO | 126132109 |
| COST | COSTCO WHSL CORP NEW | 2,175 | $348K | 0.0% | $119.38 | +26.5% | COST | 22160K105 |
| UAA | UNDER ARMOUR INC CL C | 17,278 | $348K | 0.0% | $30.24 | -32.7% | UA | 904311107 |
| IPGP | IPG PHOTONICS CORP COM | 2,401 | $348K | 0.0% | $115.72 | +16.0% | IPGP | 44980X109 |
| NSANY | NISSAN MOTORS | 17,298 | $346K | 0.0% | $19.36 | — | NSANY | 654744408 |
| — | PAREXEL INTL CORP | 3,969 | $345K | 0.0% | $86.92 | — | PRXL | 699462107 |
| — | SPDR S&P EMERGING LATIN AMERICA ETF | 7,041 | $345K | 0.0% | $39.37 | — | GML | 78463X707 |
| AORT | CRYOLIFE INC | 17,317 | $345K | 0.0% | $17.92 | 0.0% | CRY | 228903100 |
| — | MTGE INVT CORP | 18,320 | $344K | 0.0% | $17.21 | — | MTGE | 02504A104 |
| HCA | HCA HOLDINGS INC COM | 3,937 | $343K | 0.0% | $75.68 | +3.9% | HCA | 40412C101 |
| PAYC | PAYCOM SOFTWARE INC COM | 4,989 | $341K | 0.0% | $52.83 | +19.3% | PAYC | 70432V102 |
| SBS | COMPANHIA DE SANEAMENTO BASICO | 35,795 | $341K | 0.0% | $9.11 | — | SBS | 20441A102 |
| FDX | FEDEX CORP | 1,569 | $341K | 0.0% | $165.14 | +3.5% | FDX | 31428X106 |
| TRMB | TRIMBLE INC | 9,558 | $341K | 0.0% | $27.95 | +24.2% | TRMB | 896239100 |
| SPEU | SPDR DJ STOXX 50 ETF | 10,003 | $340K | 0.0% | $22.57 | — | FEU | 78463X103 |
| ECH | ISHARES MSCI CHILE INVESTABLE MARKET IND | 8,135 | $339K | 0.0% | $36.67 | — | ECH | 464286640 |
| PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | 9,145 | $339K | 0.0% | $32.65 | 0.0% | PAHC | 71742Q106 |
| NOC | NORTHROP GRUMMAN CORP | 1,318 | $338K | 0.0% | $189.41 | +14.8% | NOC | 666807102 |
| — | ABAXIS INC | 6,365 | $337K | 0.0% | $52.95 | — | ABAX | 002567105 |
| — | CTRIP COM INTL LTD | 6,235 | $336K | 0.0% | $47.19 | — | CTRP | 22943F100 |
| RY | ROYAL BK CDA MONTREAL QUE | 4,634 | $336K | 0.0% | $62.88 | +11.5% | RY | 780087102 |
| EWC | ISHARES MSCI CANADA INDEX FUND | 12,545 | $336K | 0.0% | $26.88 | — | EWC | 464286509 |
| LIVN | LIVANOVA PLC SHS | 5,481 | $335K | 0.0% | $56.55 | 0.0% | LIVN | G5509L101 |
| PNW | PINNACLE WEST CAP CORP | 3,928 | $334K | 0.0% | $48.64 | +25.5% | PNW | 723484101 |
| PTEN | PATTERSON ENERGY INC | 16,499 | $333K | 0.0% | $16.33 | +33.4% | PTEN | 703481101 |
| URI | UNITED RENTALS INC | 2,954 | $333K | 0.0% | $113.40 | -4.6% | URI | 911363109 |
| — | LIBERTY PPTY TR | 8,180 | $333K | 0.0% | $39.69 | — | LPT | 531172104 |
| — | SUCAMPO PHARMACEUTICALS INC CL A | 31,639 | $332K | 0.0% | $11.94 | — | SCMP | 864909106 |
| — | ENEL GENERACION CHILE S A | 14,620 | $331K | 0.0% | $19.64 | — | EOCC | 29244T101 |
| MURGY | MUNICH RE GROUP ADR | 16,347 | $331K | 0.0% | $19.07 | — | MURGY | 626188106 |
| PB | PROSPERITY BANCSHARES INC | 5,121 | $329K | 0.0% | $50.40 | +1.4% | PB | 743606105 |
| CRVL | CORVEL CORP | 6,916 | $328K | 0.0% | $13.18 | +14.9% | CRVL | 221006109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,180 | $327K | 0.0% | $135.62 | 0.0% | ALGN | 016255101 |
| RGEN | REPLIGEN CORP | 7,881 | $327K | 0.0% | $31.67 | +20.0% | RGEN | 759916109 |
| DFIEX | DFA INTERNATIONAL CORE EQUITY FUND I | 24,747 | $326K | 0.0% | $11.42 | — | DFIEX | 233203371 |
| ISRG | INTUITIVE SURGICAL INC | 348 | $326K | 0.0% | $96.11 | 0.0% | ISRG | 46120E602 |
| — | AT CHRYSLER AUTOMOBILES N V SHS | 30,490 | $324K | 0.0% | $10.63 | — | FCAU | N31738102 |
| — | GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL | 3,315 | $324K | 0.0% | $92.04 | — | RTM | 78355W825 |
| — | TOWER SEMICONDUCTOR LTD | 13,541 | $323K | 0.0% | $23.85 | — | TSEM | M87915100 |
| HSIC | SCHEIN HENRY INC | 1,755 | $321K | 0.0% | $64.97 | +7.3% | HSIC | 806407102 |
| CICHY | CHINA CONSTR BK CORP ADR | 20,490 | $319K | 0.0% | $15.23 | — | CICHY | 168919108 |
| BAESY | BAE SYS PLC | 9,499 | $319K | 0.0% | $29.75 | — | BAESY | 05523R107 |
| STM | STMICROELECTRONICS N V | 22,176 | $319K | 0.0% | $12.38 | — | STM | 861012102 |
| SKFRY | SKF AB | 15,739 | $319K | 0.0% | $19.92 | — | SKFRY | 784375404 |
| — | CERNER CORP | 4,777 | $318K | 0.0% | $66.57 | — | CERN | 156782104 |
| AMN | AMN HEALTHCARE SERVICES INC | 8,139 | $318K | 0.0% | $34.16 | +12.3% | AMN | 001744101 |
| AMT | AMERICAN TOWER | 2,392 | $317K | 0.0% | $102.88 | 0.0% | AMT | 03027X100 |
| MUFG | MITSUBISHI UFJ FINL GROUP | 47,023 | $317K | 0.0% | $5.72 | — | MTU | 606822104 |
| — | PRA HEALTH SCIENCES INC COM | 4,217 | $316K | 0.0% | $65.78 | — | PRAH | 69354M108 |
| — | INDEPENDENT BK GROUP INC COM | 5,313 | $316K | 0.0% | $63.68 | — | IBTX | 45384B106 |
| CCL | CARNIVAL CORP | 4,819 | $316K | 0.0% | $50.33 | +12.1% | CCL | 143658300 |
| — | CELESTICA INC | 23,266 | $316K | 0.0% | $14.39 | — | CLS | 15101Q108 |
| IWS | ISHARES RUSSELL MIDCAP VALUE INDEX FUND | 3,746 | $315K | 0.0% | $65.95 | — | IWS | 464287473 |
| WST | WEST PHARMACEUTICAL SVSC INC | 3,320 | $314K | 0.0% | $89.32 | 0.0% | WST | 955306105 |
| — | TOTAL S A | 6,324 | $314K | 0.0% | $50.78 | — | TOT | 89151E113 |
| FEMKX | FIDELITY EMERGING MARKETS FD | 11,240 | $313K | 0.0% | $27.85 | — | FEMKX | 315910869 |
| LMAT | LEMAITRE VASCULAR INC | 9,975 | $311K | 0.0% | $26.58 | 0.0% | LMAT | 525558201 |
| COLM | COLUMBIA SPORTSWEAR CO | 5,350 | $311K | 0.0% | $47.04 | +8.1% | COLM | 198516106 |
| COP | CONOCOPHILLIPS | 7,056 | $310K | 0.0% | $39.86 | -11.0% | COP | 20825C104 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 9,421 | $309K | 0.0% | $29.42 | 0.0% | CPSI | 205306103 |
| DRH | DIAMONDROCK HOSPITALITY CO | 28,248 | $309K | 0.0% | $10.08 | — | DRH | 252784301 |
| — | CRH PLC | 8,711 | $309K | 0.0% | $34.47 | — | CRH | 12626K203 |
| — | HUDSON PAC PPTYS INC COM | 8,983 | $307K | 0.0% | $34.18 | — | HPP | 444097109 |
| — | JPMORGAN CHASE & CO ALERIAN ML ETN | 10,332 | $307K | 0.0% | $31.37 | — | AMJ | 46625H365 |
| ABM | ABM INDS INC | 7,383 | $307K | 0.0% | $34.82 | +2.3% | ABM | 000957100 |
| HOLX | HOLOGIC INC | 6,737 | $306K | 0.0% | $36.33 | +21.5% | HOLX | 436440101 |
| HAE | HAEMONETICS CORP | 7,713 | $305K | 0.0% | $41.07 | 0.0% | HAE | 405024100 |
| — | HAWAIIAN HOLDINGS INC | 6,434 | $302K | 0.0% | $48.21 | — | HA | 419879101 |
| — | ALLIANZ SE SP ADR 1/10 SH | 15,229 | $301K | 0.0% | $19.76 | — | AZSEY | 018805101 |
| — | POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL | 12,054 | $301K | 0.0% | $24.88 | — | PVI | 73936T433 |
| CAT | CATERPILLAR INC DEL | 2,804 | $301K | 0.0% | $65.47 | +28.4% | CAT | 149123101 |
| WB | WEIBO CORP SPONSORED ADR | 4,518 | $300K | 0.0% | $66.40 | — | WB | 948596101 |
| FE | FIRSTENERGY CORP | 10,278 | $300K | 0.0% | $21.48 | -3.0% | FE | 337932107 |
| AVAV | AEROVIRONMENT INC COM | 7,831 | $299K | 0.0% | $26.84 | +12.7% | AVAV | 008073108 |
| DVA | DAVITA INC COM | 4,600 | $298K | 0.0% | $66.21 | -0.0% | DVA | 23918K108 |
| — | TELETECH HOLDINGS INC | 7,315 | $298K | 0.0% | $27.23 | — | TTEC | 879939106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC | 2,203 | $297K | 0.0% | $99.66 | +9.3% | IFF | 459506101 |
| — | LATAM AIRLINES GROUP S A | 26,777 | $296K | 0.0% | $11.05 | — | LTM | 53217R207 |
| — | FIBRIA CELULOSE S A SP | 28,979 | $294K | 0.0% | $7.74 | — | FBR | 31573A109 |
| — | COTT CORP QUE | 20,339 | $294K | 0.0% | $12.81 | — | COT | 22163N106 |
| MAT | MATTEL INC | 13,672 | $294K | 0.0% | $27.88 | -19.0% | MAT | 577081102 |
| OTTR | OTTER TAIL PWR CO | 7,425 | $294K | 0.0% | $29.45 | +4.6% | OTTR | 689648103 |
| ALV | AUTOLIV INC | 2,668 | $293K | 0.0% | $63.29 | -2.3% | ALV | 052800109 |
| — | GW PHARMACEUTICALS PLC ADS | 2,899 | $291K | 0.0% | $116.90 | — | GWPH | 36197T103 |
| — | DUN & BRADSTREET CORP DEL NEW | 2,689 | $291K | 0.0% | $119.43 | — | DNB | 26483E108 |
| TPC | TUTOR PERINI | 10,110 | $291K | 0.0% | $28.41 | 0.0% | TPC | 901109108 |
| ARI | APOLLO COML REAL EST FIN INC COM | 15,587 | $289K | 0.0% | $18.75 | — | ARI | 03762U105 |
| — | SUNTRUST BKS INC | 5,078 | $288K | 0.0% | $56.72 | — | STI | 867914103 |
| LNT | ALLIANT ENERGY CORP | 7,150 | $287K | 0.0% | $28.38 | +9.0% | LNT | 018802108 |
| MAR | MARRIOTT INTL INC NEW | 2,847 | $286K | 0.0% | $65.71 | +41.4% | MAR | 571903202 |
| AGCO | AGCO CORP | 4,239 | $286K | 0.0% | $49.95 | +3.9% | AGCO | 001084102 |
| — | CAPITAL PRODUCT PARTNERS L P COM UNIT LP | 83,785 | $285K | 0.0% | $3.46 | — | CPLP | Y11082107 |
| IDCBY | INDUSTRIAL AND COMMERCIAL BK OF CHINA | 22,224 | $284K | 0.0% | $11.96 | — | IDCBY | 455807107 |
| STWD | STARWOOD PPTY TR INC COM | 12,706 | $284K | 0.0% | $22.57 | — | STWD | 85571B105 |
| XLY | CONSUMER DISCRETIONARY SELECT SECTOR SPD | 3,164 | $284K | 0.0% | $87.96 | — | XLY | 81369Y407 |
| — | TRANSCANADA CORP LTD | 5,952 | $284K | 0.0% | $35.79 | — | TRP | 89353D107 |
| — | HOSPITALITY PPTYS TR | 9,712 | $283K | 0.0% | $29.82 | — | HPT | 44106M102 |
| — | FIRST TRUST DOW JONES INTERNET INDEX FUN | 2,992 | $283K | 0.0% | $94.59 | — | FDN | 33733E306 |
| SGAPY | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | 10,005 | $283K | 0.0% | $25.45 | — | SGAPY | 82929R304 |
| MGEE | MGE ENERGY INC COM | 4,387 | $282K | 0.0% | $52.73 | +3.1% | MGEE | 55277P104 |
| WPM | WHEATON PRECIOUS METALS CORP | 14,103 | $281K | 0.0% | $18.25 | 0.0% | WPM | 962879102 |
| CFG | CITIZENS FINL GROUP INC COM | 7,863 | $281K | 0.0% | $25.16 | 0.0% | CFG | 174610105 |
| — | BROOKFIELD CANADA OFFICE PROPERTIES | 11,181 | $279K | 0.0% | $23.58 | — | BOXC | 112823109 |
| SOXX | ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN | 1,991 | $279K | 0.0% | $136.96 | — | SOXX | 464287523 |
| — | UNIVERSAL HEALTH RLTY INCM TR | 3,495 | $278K | 0.0% | $79.54 | — | UHT | 91359E109 |
| — | DIPLOMAT PHARMACY INC COM | 18,748 | $277K | 0.0% | $15.97 | — | DPLO | 25456K101 |
| SKHSY | SEKISUI HOUSE LTD SPONSORED ADR | 15,594 | $277K | 0.0% | $17.76 | — | SKHSY | 816078307 |
| CLLS | CELLECTIS S A SPONSORED ADS | 10,687 | $276K | 0.0% | $24.43 | — | CLLS | 15117K103 |
| AMAT | APPLIED MATLS INC | 6,682 | $276K | 0.0% | $27.48 | +40.5% | AMAT | 038222105 |
| — | GRUBHUB INC COM | 6,337 | $276K | 0.0% | $43.55 | — | GRUB | 400110102 |
| — | HSBC HLDGS PLC | 5,943 | $276K | 0.0% | $38.25 | — | HSBC | 404280906 |
| WEN | THE WENDYS COMPANY | 17,644 | $274K | 0.0% | $11.21 | +35.1% | WEN | 95058W100 |
| SBGSY | SCHNEIDER ELECTRIC SE ADR | 17,805 | $274K | 0.0% | $13.96 | — | SBGSY | 80687P106 |
| — | AMERICA MOVIL S A DE C V | 17,383 | $273K | 0.0% | $8.50 | — | AMOV | 02364W204 |
| SAN | BANCO SANTANDER | 40,760 | $273K | 0.0% | $5.53 | — | SAN | 05964H105 |
| BAK | BRASKEM S A SP | 13,180 | $273K | 0.0% | $16.02 | — | BAK | 105532105 |
| — | MITSUBISHI CORP SPONSORED ADR | 6,457 | $272K | 0.0% | $42.12 | — | MSBHY | 606769305 |
| EFG | ISHARES MSCI EAFE GROWTH INDEX FUND | 3,679 | $272K | 0.0% | $69.88 | — | EFG | 464288885 |
| — | SANDERSON FARMS INC | 2,356 | $272K | 0.0% | $96.65 | — | SAFM | 800013104 |
| VRE | MACK CALI RLTY CORP | 9,968 | $271K | 0.0% | $27.19 | — | CLI | 554489104 |
| MITK | MITEK SYS INC | 32,273 | $271K | 0.0% | $6.45 | +26.5% | MITK | 606710200 |
| — | ADTRAN INC | 13,147 | $271K | 0.0% | $20.27 | — | ADTN | 00738A106 |
| TYIDY | TOYOTA INDUSTRIES CORPORATION ADR | 5,191 | $270K | 0.0% | $50.25 | — | TYIDY | 892330101 |
| — | BLACKSTONE MTG TR INC | 8,515 | $269K | 0.0% | $31.02 | — | BXMT | 09257WAA8 |
| MGA | MAGNA INTL INC | 5,785 | $268K | 0.0% | $32.14 | +4.1% | MGA | 559222401 |
| PMT | PENNYMAC MTG INVT TR COM | 14,572 | $267K | 0.0% | $17.84 | — | PMT | 70931T103 |
| TRGP | TARGA RES CORP COM | 5,904 | $267K | 0.0% | $35.82 | -1.4% | TRGP | 87612G101 |
| — | QIAGEN N V | 7,955 | $267K | 0.0% | $33.56 | — | QGEN | N72482107 |
| — | BANCOLOMBIA S A | 5,984 | $267K | 0.0% | $44.62 | — | CIB | 05968L102 |
| TPH | TRI POINTE HOMES INC COM | 20,278 | $267K | 0.0% | $12.47 | 0.0% | TPH | 87265H109 |
| VCISY | VINCI S A ADR | 12,451 | $267K | 0.0% | $17.01 | — | VCISY | 927320101 |
| EWZ | ISHARES MSCI BRAZIL INDEX FUND | 7,817 | $267K | 0.0% | $36.26 | — | EWZ | 464286400 |
| — | PETROBRAS ARGENTINA S A SPONS ADR | 22,169 | $266K | 0.0% | $12.00 | — | PZE | 71646J109 |
| ALL | ALLSTATE CORP | 3,007 | $266K | 0.0% | $58.04 | +20.2% | ALL | 020002101 |
| DLB | DOLBY TECHNOLOGIES INC | 5,441 | $266K | 0.0% | $44.05 | +2.9% | DLB | 25659T107 |
| ADBE | ADOBE SYS INC | 1,878 | $266K | 0.0% | $117.37 | +16.7% | ADBE | 00724F101 |
| — | BAYERISCHE MOTOREN WERKE A G ADR | 8,519 | $265K | 0.0% | $31.11 | — | BMWYY | 072743305 |
| SPHY | SPDR SER TR | 9,949 | $265K | 0.0% | $24.08 | — | CJNK | 78468R606 |
| SUHJY | SUN HUNG KAI PPTYS LTD SPONSORED ADR | 17,980 | $265K | 0.0% | $12.80 | — | SUHJY | 86676H302 |
| CMWAY | COMMONWEALTH BANK OF AUSTRALIA ADR | 4,155 | $265K | 0.0% | $60.26 | — | CMWAY | 202712600 |
| HP | HELMERICH & PAYNE INC | 4,854 | $264K | 0.0% | $64.91 | -9.7% | HP | 423452101 |
| DHR | DANAHER CORP DEL | 3,118 | $263K | 0.0% | $55.99 | +28.2% | DHR | 235851102 |
| WTKWY | WOLTERS KLUWER N V SPONSORED ADR | 6,191 | $263K | 0.0% | $36.50 | — | WTKWY | 977874205 |
| OLN | OLIN CORP | 8,679 | $263K | 0.0% | $24.09 | 0.0% | OLN | 680665205 |
| OPK | OPKO HEALTH INC | 39,781 | $262K | 0.0% | $9.56 | -26.7% | OPK | 68375N103 |
| UGI | UGI CORP NEW | 5,414 | $262K | 0.0% | $42.79 | +16.2% | UGI | 902681105 |
| ZURVY | ZURICH INS GROUP LTD | 8,945 | $261K | 0.0% | $29.18 | — | ZURVY | 989825104 |
| HST | HOST HOTELS & RESORTS INC | 14,215 | $260K | 0.0% | $12.34 | +6.5% | HST | 44107P104 |
| WARFY | WHARF HOLDINGS LTD ADR | 15,639 | $259K | 0.0% | $13.45 | — | WARFY | 962257408 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 2,370 | $259K | 0.0% | $85.28 | +14.1% | RCL | V7780T103 |
| — | AGRICULTURAL BANK CHINA LTD ADR | 22,687 | $258K | 0.0% | $11.50 | — | ACGBY | 16943W105 |
| KDDIY | KDDI CORP ADR | 19,464 | $257K | 0.0% | $12.77 | — | KDDIY | 48667L106 |
| YUM | YUM BRANDS INC | 3,466 | $256K | 0.0% | $47.46 | +25.6% | YUM | 988498101 |
| SGU | STAR GAS PARTNERS L P | 23,657 | $256K | 0.0% | $8.50 | +16.2% | SGU | 85512C105 |
| CM | CDN IMPERIAL BK OF COMMERCE | 3,137 | $255K | 0.0% | $25.62 | +4.5% | CM | 136069101 |
| PLD | PROLOGIS INC | 4,350 | $255K | 0.0% | $43.75 | 0.0% | PLD | 74340W103 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,168 | $255K | 0.0% | $17.55 | -7.0% | ORLY | 67103H107 |
| — | ETFS PLATINUM TR SH BEN INT | 2,889 | $255K | 0.0% | $98.87 | — | PPLT | 26922V101 |
| ZION | ZIONS BANCORPORATION | 5,809 | $255K | 0.0% | $43.44 | -5.2% | ZION | 989701107 |
| EXAS | EXACT SCIENCES CORP | 7,171 | $254K | 0.0% | $19.82 | +55.8% | EXAS | 30063P105 |
| CPK | CHESAPEAKE UTILS CORP | 3,391 | $254K | 0.0% | $57.13 | +9.0% | CPK | 165303108 |
| — | FORTUNA SILVER MINES INC COM | 51,904 | $254K | 0.0% | $3.99 | — | FSM | 349915108 |
| NVEC | NVE CORP | 3,283 | $253K | 0.0% | $63.50 | +25.7% | NVEC | 629445206 |
| — | FBL FINL GROUP INC | 4,122 | $253K | 0.0% | $37.23 | — | FFG | 30239F106 |
| — | ACXIOM CORP | 9,740 | $253K | 0.0% | $21.70 | — | ACXM | 005125109 |
| VLRS | CONTROLADORA VUELA CIA DE AVIA SPON ADR | 17,399 | $253K | 0.0% | $14.54 | — | VLRS | 21240E105 |
| OLP | ONE LIBERTY PPTYS INC | 10,739 | $252K | 0.0% | $23.33 | — | OLP | 682406103 |
| HOKCY | HONG KONG & CHINA GAS LTD SPONSORED ADR | 131,260 | $252K | 0.0% | $1.99 | — | HOKCY | 438550303 |
| — | TUPPERWARE BRANDS CORP | 3,575 | $251K | 0.0% | $70.21 | — | TUP | 899896104 |
| — | NATIONAL GEN HLDGS CORP COM | 11,916 | $251K | 0.0% | $23.01 | — | NGHC | 636220903 |
| IP | INTL PAPER CO | 4,416 | $250K | 0.0% | $31.25 | +11.2% | IP | 460146103 |
| — | CA INC | 7,228 | $249K | 0.0% | $34.45 | — | CA | 12673P105 |
| — | INTERTAPE POLYMER GROUP INC | 13,148 | $248K | 0.0% | $17.71 | — | ITPOF | 460919103 |
| — | DUKE WEEKS REALTY CORP | 8,858 | $248K | 0.0% | $28.00 | — | DRE | 264411505 |
| RWT | REDWOOD TR INC | 14,576 | $248K | 0.0% | $15.74 | — | RWT | 758075402 |
| — | EPR PROPERTIES | 3,450 | $248K | 0.0% | $73.34 | — | EPR | 29380T105 |
| — | CONSECO INC COM NEW | 11,815 | $247K | 0.0% | $19.37 | — | CNO | 12621E111 |
| DXC | DXC TECHNOLOGY CO | 3,189 | $245K | 0.0% | $62.87 | 0.0% | DXC | 23355L106 |
| CBRE | CBRE GROUP INC | 6,709 | $244K | 0.0% | $34.78 | 0.0% | CBG | 12504L109 |
| XEL | XCEL ENERGY INC | 5,325 | $244K | 0.0% | $32.23 | +9.5% | XEL | 98389B100 |
| — | NEWLINK GENETICS CORP COM | 32,999 | $243K | 0.0% | $34.63 | — | NLNK | 651511107 |
| RM | REGIONAL MGMT CORP COM | 10,288 | $243K | 0.0% | $17.37 | 0.0% | RM | 75902K106 |
| CALM | CAL MAINE FOODS INC | 6,124 | $243K | 0.0% | $30.33 | -3.8% | CALM | 128030202 |
| WSM | WILLIAMS SONOMA INC | 4,997 | $242K | 0.0% | $20.88 | 0.0% | WSM | 969904101 |
| EGP | EASTGROUP PPTY INC | 2,888 | $242K | 0.0% | $83.80 | — | EGP | 277276101 |
| ACH | OWENS & MINOR INC NEW | 7,531 | $242K | 0.0% | $30.50 | -1.7% | OMI | 690732102 |
| VFC | V F CORP | 4,183 | $241K | 0.0% | $56.26 | -8.3% | VFC | 918204108 |
| PAM | PAMPA HLDG S A SPONS ADR LVL I | 4,082 | $240K | 0.0% | $32.42 | — | PAM | 697660207 |
| FDP | FRESH DEL MONTE PRODUCE INC | 4,719 | $240K | 0.0% | $50.57 | -10.1% | FDP | G36738105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 4,486 | $240K | 0.0% | $43.55 | +18.3% | PFBC | 740367404 |
| — | U S CONCRETE INC COM NEW | 3,041 | $239K | 0.0% | $78.59 | — | USCR | 90333L201 |
| — | MMC NORILSK NICKEL PJSC | 17,357 | $238K | 0.0% | $13.71 | — | NILSY | 46626D108 |
| NHC | NATIONAL HEALTHCARE CORP | 3,394 | $238K | 0.0% | $59.85 | +19.3% | NHC | 635906100 |
| IEMG | ISHARES INC CORE MSCI EMERGING MARKETS | 4,732 | $237K | 0.0% | $50.08 | — | IEMG | 46434G103 |
| — | ROYAL DUTCH SHELL PLC | 4,443 | $236K | 0.0% | $53.12 | — | RDS A | 780259206 |
| — | COCA-COLA ENTERPRISES INC | 5,808 | $236K | 0.0% | $40.63 | — | CCE | 19122T109 |
| — | STRAYER ED INC | 2,536 | $236K | 0.0% | $80.81 | — | STRA | 863236105 |
| PUK | PRUDENTIAL PLC | 5,124 | $236K | 0.0% | $42.39 | — | PUK | 74435K204 |
| — | BLACKROCK INC | 558 | $236K | 0.0% | $362.04 | — | BLK | 09247X101 |
| WMMVY | WAL MART DE MEXICO SA DE CV SPON ADR REP | 10,174 | $236K | 0.0% | $23.06 | — | WMMVY | 93114W107 |
| — | STERLING BANCORP | 10,091 | $235K | 0.0% | $23.67 | — | STL | 859158107 |
| — | DFA T A US CORE EQUITY 2 I | 14,229 | $235K | 0.0% | $14.05 | — | DFTCX | 233203314 |
| EMR | EMERSON ELEC CO | 3,949 | $235K | 0.0% | $41.54 | +15.6% | EMR | 291011104 |
| CSUAY | CHINA SHENHUA ENERGY CO LTD ADR | 25,893 | $234K | 0.0% | $9.04 | — | CSUAY | 16942A302 |
| LOW | LOWES COS INC | 3,015 | $234K | 0.0% | $69.71 | 0.0% | LOW | 548661107 |
| O | REALTY INCOME CORP | 4,246 | $234K | 0.0% | $37.71 | -2.9% | O | 756109104 |
| TEO | TELECOMM ARGENTINA STET-FRANCE | 9,198 | $233K | 0.0% | $25.33 | — | TEO | 879273209 |
| — | WEINGARTEN RLTY INVS | 7,750 | $233K | 0.0% | $36.09 | — | WRI | 948741103 |
| CAJPY | CANON INC | 6,835 | $233K | 0.0% | $34.09 | — | CAJ | 138006309 |
| MOG/A | MOOG INC | 3,238 | $232K | 0.0% | $61.08 | +4.6% | MOG A | 615394202 |
| — | WASATCH 1ST SOURCE LONG/SHORT | 18,668 | $231K | 0.0% | $12.64 | — | FMLSX | 936793835 |
| PVH | PVH CORP | 2,005 | $230K | 0.0% | $115.51 | -11.3% | PVH | 693656100 |
| LCII | LCI INDS COM | 2,245 | $230K | 0.0% | $81.42 | -10.3% | LCII | 50189K103 |
| — | VECTREN CORP | 3,921 | $229K | 0.0% | $58.52 | — | VVC | 92240G101 |
| LZB | LA Z BOY INC | 7,045 | $229K | 0.0% | $28.07 | 0.0% | LZB | 505336107 |
| CNI | CANADIAN NATL RY CO | 2,827 | $229K | 0.0% | $60.23 | +8.0% | CNI | 136375102 |
| — | LASALLE HOTEL PPTYS | 7,654 | $228K | 0.0% | $29.79 | — | LHO | 517942108 |
| VMC | VULCAN MATLS CO | 1,783 | $226K | 0.0% | $104.49 | +11.4% | VMC | 929160109 |
| EAT | BRINKER INTL INC | 5,921 | $226K | 0.0% | $41.12 | -9.6% | EAT | 109641100 |
| PATK | PATRICK INDS INC | 3,101 | $226K | 0.0% | $27.61 | 0.0% | PATK | 703343103 |
| VET | VERMILION ENERGY TR TR UNIT | 7,096 | $225K | 0.0% | $35.97 | -4.5% | VET | 923725105 |
| — | SUTHERLAND ASSET MGMT CORP MD | 15,138 | $225K | 0.0% | $13.88 | — | SLD | 86933G105 |
| — | DU PONT E I DE NEMOURS & CO | 2,764 | $223K | 0.0% | $73.90 | — | DD | 263534109 |
| DFTIX | DFA INTERMEDIATE TERM MUNI BOND I | 21,909 | $223K | 0.0% | $10.29 | — | DFTIX | 23320G315 |
| EFAD | PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | 6,059 | $222K | 0.0% | $36.64 | — | EFAD | 74347B839 |
| — | NV5 GLOBAL INC COM | 5,214 | $222K | 0.0% | $42.58 | — | NVEE | 62945V109 |
| MPAA | MOTORCAR PTS AMER INC | 7,839 | $221K | 0.0% | $29.26 | 0.0% | MPAA | 620071100 |
| — | WOORI BK | 4,538 | $221K | 0.0% | $48.70 | — | WF | 981063100 |
| SAM | BOSTON BEER INC | 1,676 | $221K | 0.0% | $154.20 | -9.3% | SAM | 100557107 |
| — | HEIDRICK & STRUGGLES INTL INC | 10,131 | $220K | 0.0% | $21.72 | — | HSII | 422819102 |
| KSS | KOHLS CORP | 5,691 | $220K | 0.0% | $46.65 | -17.8% | KSS | 500255104 |
| MKL | MARKEL CORP | 226 | $220K | 0.0% | $945.92 | +2.6% | MKL | 570535104 |
| ING | ING GROEP N V | 12,582 | $219K | 0.0% | $12.75 | — | ING | 456837103 |
| SXC | SUNCOKE ENERGY INC COM | 20,062 | $219K | 0.0% | $11.29 | -19.0% | SXC | 86722A103 |
| NICE | NICE LTD | 2,777 | $219K | 0.0% | $78.86 | — | NICE | 653656108 |
| — | SYNTEL INC | 12,774 | $217K | 0.0% | $33.28 | — | SYNT | 87162H103 |
| KEY | KEYCORP NEW | 11,599 | $217K | 0.0% | $12.40 | 0.0% | KEY | 493267108 |
| RIO | RIO TINTO PLC | 5,130 | $217K | 0.0% | $40.63 | — | RIO | 767204100 |
| AZO | AUTOZONE INC | 379 | $216K | 0.0% | $729.36 | -10.7% | AZO | 053332102 |
| UOVEY | UNITED OVERSEAS BK LTD SPONSORED ADR | 6,410 | $216K | 0.0% | $33.70 | — | UOVEY | 911271302 |
| TTMI | TTM TECHNOLOGIES INC | 12,412 | $215K | 0.0% | $15.77 | +6.4% | TTMI | 87305R109 |
| — | BANKRATE INC DEL COM | 16,693 | $215K | 0.0% | $9.64 | — | RATE | 06647F102 |
| — | AMERICAN NATL INS CO | 1,831 | $213K | 0.0% | $124.03 | — | ANAT | 028591105 |
| — | WESTPAC BKG CORP | 9,120 | $213K | 0.0% | $23.58 | — | WBK | 961214301 |
| PST | PROSHARES ULTRASHORT 7-10 TREASURY | 9,883 | $212K | 0.0% | $21.44 | — | PST | 74347R313 |
| SWX | SOUTHWEST GAS HOLDINGS | 2,895 | $211K | 0.0% | $66.13 | +20.9% | SWX | 844895102 |
| — | POWERSHARES S&P 500 BUYWRITE PORTFOLIO | 9,503 | $211K | 0.0% | $19.04 | — | PBP | 73936G308 |
| SMFG | SUMITOMO MITSUI FINL GROUP | 26,679 | $210K | 0.0% | $7.63 | — | SMFG | 86562M209 |
| NATR | NATURES SUNSHINE PRODUCTS | 15,848 | $210K | 0.0% | $11.21 | -4.5% | NATR | 639027101 |
| — | MAGELLAN HEALTH INC | 2,881 | $210K | 0.0% | $72.89 | — | MGLN | 559079207 |
| USNA | USANA HEALTH SCIENCES INC COM | 3,270 | $210K | 0.0% | $61.62 | 0.0% | USNA | 90328M107 |
| RF | REGIONS FINANCIAL CORP NEW | 14,269 | $209K | 0.0% | $10.51 | -3.4% | RF | 7591EP100 |
| — | BROOKLINE BANCORP INC DEL | 14,321 | $209K | 0.0% | $15.63 | — | BRKL | 11373M107 |
| KR | KROGER CO | 8,977 | $209K | 0.0% | $23.64 | 0.0% | KR | 501044101 |
| — | MOBILE MINI INC | 6,990 | $209K | 0.0% | $29.90 | — | MINI | 60740F105 |
| WIX | WIX COM LTD SHS | 2,975 | $207K | 0.0% | $74.73 | 0.0% | WIX | M98068105 |
| — | PROSHARES ULTRASHORT 20 YEAR TREASURY | 5,740 | $206K | 0.0% | $57.57 | — | TBT | 74347R297 |
| OSIS | OSI SYSTEMS INC | 2,726 | $205K | 0.0% | $72.15 | +4.9% | OSIS | 671044105 |
| MET | METLIFE INC | 3,731 | $205K | 0.0% | $34.49 | +0.4% | MET | 59156R108 |
| GLOB | GLOBANT S A COM | 4,717 | $205K | 0.0% | $38.66 | 0.0% | GLOB | L44385109 |
| — | ADVISORY BRD CO | 3,960 | $204K | 0.0% | $51.52 | — | ABCO | 00762W107 |
| — | MYLAN N V SHS EURO | 5,251 | $204K | 0.0% | $38.85 | — | MYL | 628530107 |
| — | MUTUAL FD SER TR | 20,622 | $203K | 0.0% | $9.29 | — | CPRFX | 62827L625 |
| — | CAMELOT EXCALIBUR SMALL CAL INCOME A | 24,091 | $203K | 0.0% | $8.41 | — | CEXAX | 62827M755 |
| — | SYKES ENTERPRISES INC | 6,012 | $202K | 0.0% | $28.88 | — | SYKE | 871237103 |
| CPT | CAMDEN PPTY TR | 2,352 | $201K | 0.0% | $62.42 | 0.0% | CPT | 133131102 |
| AVB | AVALONBAY CMNTYS INC | 1,046 | $201K | 0.0% | $142.09 | 0.0% | AVB | 053484101 |
| — | MAG SILVER CORP COM | 15,405 | $201K | 0.0% | $12.75 | — | MAG | 559424403 |
| — | EDUCATION RLTY TR INC | 5,168 | $200K | 0.0% | $38.70 | — | EDR | 28140H104 |
| — | CALGON CARBON CORP | 13,195 | $199K | 0.0% | $16.51 | — | CCC | 129603106 |
| — | POWERSHARES PREFERRED PORTFOLIO | 12,940 | $196K | 0.0% | $14.96 | — | PGX | 73936T565 |
| GENC | GENCOR INDS INC | 11,932 | $193K | 0.0% | $16.00 | 0.0% | GENC | 368678108 |
| — | HERITAGE CRYSTAL CLEAN INC COM | 12,000 | $191K | 0.0% | $15.92 | — | HCCI | 42726M106 |
| — | ENTERCOM COMMUNICATIONS CORP | 18,346 | $190K | 0.0% | $11.56 | — | ETM | 293639100 |
| ACCO | ACCO BRANDS CORP COM | 15,986 | $186K | 0.0% | $9.02 | -3.8% | ACCO | 00081T108 |
| — | NCI BUILDING SYS INC | 11,138 | $186K | 0.0% | $16.70 | — | NCS | 628852204 |
| BBD | BANCO BRADESCO S A | 21,534 | $183K | 0.0% | $10.04 | — | BBD | 059460303 |
| — | OMEGA PROTEIN CORP | 10,244 | $183K | 0.0% | $17.86 | — | OME | 68210P107 |
| AGRO | ADECOAGRO S A COM | 18,264 | $182K | 0.0% | $9.73 | 0.0% | AGRO | L00849106 |
| — | TRAVELPORT WORLDWIDE LTD SHS | 13,142 | $181K | 0.0% | $12.96 | — | TVPT | G9019D104 |
| — | UNIQURE NV SHS | 28,095 | $174K | 0.0% | $5.78 | — | QURE | N90064951 |
| HL | HECLA MNG CO | 32,780 | $167K | 0.0% | $5.50 | -3.4% | HL | 422704106 |
| — | OCLARO INC | 17,783 | $166K | 0.0% | $9.83 | — | OCLR | 67555N206 |
| — | ASHFORD HOSPITALITY TR INC | 27,113 | $165K | 0.0% | $22.61 | — | AHT | 044103109 |
| — | SYNERGY RES CORP COM | 24,250 | $163K | 0.0% | $8.51 | — | SRCI | 87164P103 |
| SRI | STONERIDGE INC | 10,495 | $162K | 0.0% | $16.76 | 0.0% | SRI | 86183P102 |
| BCS | BARCLAYS PLC | 15,222 | $161K | 0.0% | $8.64 | — | BCS | 06738E204 |
| — | AQR TM LARGE CAP MULTI STYLE R6 | 14,076 | $161K | 0.0% | $9.84 | — | QTLRX | 00191K732 |
| — | ELEMENTS ROGERS INTL COMMODITY IND | 32,710 | $160K | 0.0% | $10.90 | — | RJI | 870297801 |
| — | LIVEPERSON INC | 14,538 | $160K | 0.0% | $8.03 | — | LPSN | 538146101 |
| — | HORIZON PHARMA PLC | 13,345 | $158K | 0.0% | $14.79 | — | HZNP | 44047T109 |
| — | SPARTAN MTRS INC | 17,871 | $158K | 0.0% | $8.86 | — | SPAR | 846819100 |
| FCX | FREEPORT-MCMORAN INC | 13,144 | $158K | 0.0% | $12.92 | -14.8% | FCX | 35671D857 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI | 18,811 | $157K | 0.0% | $7.61 | — | BBVA | 05946K101 |
| — | MEDEQUITIES RLTY TR INC COM | 12,128 | $153K | 0.0% | $12.62 | — | MRT | 58409L306 |
| TELFY | TELEFONICA S A | 14,448 | $150K | 0.0% | $11.30 | — | TEF | 879382208 |
| HBAN | HUNTINGTON BANCSHARES INC | 10,823 | $146K | 0.0% | $8.89 | 0.0% | HBAN | 446150104 |
| LTMFX | Thornburg Limited-Term Muni A | 10,002 | $144K | 0.0% | $22.51 | — | LTMFX | 885215459 |
| — | WASHINGTON PRIME GROUP | 17,224 | $144K | 0.0% | $11.84 | — | WPG | 939647103 |
| — | STAPLES INC | 14,093 | $142K | 0.0% | $10.08 | — | SPLS | 855030102 |
| THSMX | TOEWS HEDGED CORE | 15,113 | $141K | 0.0% | $9.52 | — | THSMX | 66537V575 |
| — | MADISON COVERED CALL & EQUITY | 18,023 | $141K | 0.0% | $7.94 | — | MCN | 556582104 |
| — | ALLIANCEBERNSTEIN GBL | 10,855 | $140K | 0.0% | $12.30 | — | AWF | 01879R106 |
| — | CBL & ASSOC PPTYS INC | 16,058 | $135K | 0.0% | $10.46 | — | CBL | 124830100 |
| — | ATWOOD OCEANICS INC | 16,527 | $135K | 0.0% | $12.41 | — | ATW | 050095108 |
| LYG | LLOYDS BANKING | 37,101 | $131K | 0.0% | $3.34 | — | LYG | 539439109 |
| — | VONAGE HLDGS CORP COM | 20,043 | $131K | 0.0% | $6.76 | — | VG | 92886T201 |
| PBR | PETROLEO BRASILEIRO SA PETROBR | 16,082 | $128K | 0.0% | $9.58 | — | PBR | 71654V408 |
| MERC | MERCER INTL INC | 10,936 | $126K | 0.0% | $8.56 | 0.0% | MERC | 588056101 |
| — | FRONTIER COMMUNICATIONS CORP COM | 107,296 | $124K | 0.0% | $2.60 | — | FTR | 35906A108 |
| — | APOLLO INVT CORP | 18,400 | $118K | 0.0% | $5.56 | — | AINV | 03761U106 |
| — | 361 Managed Futures Strategy I | 10,590 | $118K | 0.0% | $10.64 | — | AMFZX | 461418337 |
| AES | AES CORP | 10,470 | $116K | 0.0% | $8.24 | +1.6% | AES | 00130H105 |
| — | NOVELION THERAPEUTICS INC | 12,096 | $112K | 0.0% | $8.45 | — | NVLN | 67001K103 |
| — | FRANKS INTL N V COM | 13,281 | $110K | 0.0% | $25.72 | — | FI | N33462107 |
| SDLPEUR | SEADRILL PARTNERS LLC COMUNIT REP LB | 32,051 | $109K | 0.0% | $4.08 | — | SDLP | Y7545W109 |
| — | HOVNANIAN ENTERPRISES INC | 38,676 | $108K | 0.0% | $2.40 | — | HOV | 442487203 |
| THLGX | TOEWS HEDGED CORE | 10,394 | $105K | 0.0% | $41.04 | — | THLGX | 66537V583 |
| ARCO | ARCOS DORADOS HOLDINGS INC SHS CLASS -A | 13,662 | $102K | 0.0% | $4.33 | +66.1% | ARCO | G0457F107 |
| — | ENEL AMERICAS SA | 10,501 | $99,000 | 0.0% | $10.38 | — | ENIA | 29274F104 |
| TKC | TURKCELL ILETISIM HIZMETLERI | 12,007 | $98,000 | 0.0% | $8.26 | — | TKC | 900111204 |
| THIDX | TOEWS HEDGED CORE | 10,261 | $92,000 | 0.0% | $8.27 | — | THIDX | 66537V591 |
| ASC | ARDMORE SHIPPING CORP COM | 10,746 | $88,000 | 0.0% | $6.13 | +6.1% | ASC | Y0207T100 |
| — | VALE S A ADR | 10,055 | $88,000 | 0.0% | $7.92 | — | VALE | 91912E109 |
| ERIC | ERICSSON | 11,628 | $83,000 | 0.0% | $6.72 | — | ERIC | 294821608 |
| UMC | UNITED MICROELECTRONICS | 33,373 | $81,000 | 0.0% | $2.13 | — | UMC | 910873405 |
| WAEMX | Wasatch Emerging Markets Small Cap | 27,747 | $78,000 | 0.0% | $2.44 | — | WAEMX | 936793884 |
| — | NAVIOS MARITIME PARTNERS L P UNIT LPI | 46,986 | $75,000 | 0.0% | $1.33 | — | NMM | Y62267102 |
| — | THERAPEUTICSMD INC COM | 13,511 | $71,000 | 0.0% | $6.00 | — | TXMD | 88338N107 |
| — | ENSCO PLC | 13,179 | $68,000 | 0.0% | $9.31 | — | ESV | G3157S106 |
| — | SCORPIO TANKERS INC SHS | 16,510 | $66,000 | 0.0% | $4.61 | — | STNG | Y7542C106 |
| — | LUBYS INC | 21,879 | $61,000 | 0.0% | $5.22 | — | LUB | 549282101 |
| TTI | TETRA TECHNOLOGIES INC DEL | 17,533 | $49,000 | 0.0% | $8.10 | -59.0% | TTI | 88162F105 |
| — | AU OPTRONICS CORP | 10,831 | $49,000 | 0.0% | $4.52 | — | AUO | 002255107 |
| XPL | SOLITARIO EXPL & RTY CORP | 72,094 | $48,000 | 0.0% | $0.59 | +25.6% | XPL | 8342EP107 |
| — | VERTEX ENERGY INC COM | 42,641 | $46,000 | 0.0% | $1.46 | — | VTNR | 92534K107 |
| GGB | GERDAU S A | 13,869 | $42,000 | 0.0% | $3.36 | — | GGB | 373737105 |
| — | ASCENA RETAIL GROUP | 19,469 | $42,000 | 0.0% | $13.88 | — | ASNA | 04351G101 |
| — | APTEVO THERAPEUTICS INC | 18,229 | $38,000 | 0.0% | $2.54 | — | APVO | 03835L108 |
| — | FEMALE HEALTH CO | 34,891 | $37,000 | 0.0% | $3.21 | — | FHCO | 314462102 |
| GTMAY | GRUPO TMM S A B SP | 22,272 | $33,000 | 0.0% | $2.42 | — | GTMAY | 40051D303 |
| — | OHR PHARMACEUTICAL INC COM NEW | 50,919 | $33,000 | 0.0% | $0.65 | — | OHRP | 67778H101 |
| — | SEADRILL LIMITED | 46,927 | $17,000 | 0.0% | $1.00 | — | SDRL | G7945E105 |
| — | VANGUARD NATURAL RESOURCES LLC COM UNIT | 17,176 | $1,000 | 0.0% | $2.03 | — | VNRSQ | 92205F106 |
| — | DYAX CORP COM CVR | 212,672 | $0 | 0.0% | — | — | DYX CVR | 26746E107 |
| — | SAVIENT PHARMACEUTICALS | 10,026 | $0 | 0.0% | — | — | SVNTQ | 80517Q100 |
| HTDS | HARD TO TREAT DISEASES INC COM | 100,000 | $0 | 0.0% | $0.00 | -29.8% | HTDS | 41164A103 |