Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 17, 2015

Total Value ($000): $770,328 (100.0% shares, 0.0% debt)

Holdings (590)

MDY MDY 10.8%
Value ($000) $83,296 Shares 315,550 Est. Cost $263.97 Unrealized
SPY SPY 7.5%
Value ($000) $57,822 Shares 281,317 Est. Cost $192.43 Unrealized
VNQ VANGUARD INDEX TR 5.9%
Value ($000) $45,299 Shares 559,246 Est. Cost $73.18 Unrealized
SDRIX Swan Defined Risk I 5.8%
Value ($000) $45,042 Shares 3,794,568 Est. Cost $11.87 Unrealized
POWERSHARES QQQ TRUST 2.7%
Value ($000) $20,968 Shares 203,076 Est. Cost $99.45 Unrealized
POWERSHARES GLOBAL ETF TRUST SOVEREIGN D 1.6%
Value ($000) $12,636 Shares 448,727 Est. Cost $28.73 Unrealized
BND VANGUARD BD INDEX FD INC TOTAL BN 1.4%
Value ($000) $10,556 Shares 128,150 Est. Cost $81.68 Unrealized
SPDR SERIES TRUST 1.1%
Value ($000) $8,541 Shares 186,723 Est. Cost $45.77 Unrealized
HYG ISHARES TR HIGH YLD CORP 1.1%
Value ($000) $8,101 Shares 90,417 Est. Cost $94.08 Unrealized
BOND PIMCO ETF TR 1.0%
Value ($000) $7,511 Shares 70,062 Est. Cost $106.49 Unrealized
MARKET VECTORS EMERGING MARKETS HIGH YIE 0.9%
Value ($000) $7,274 Shares 316,695 Est. Cost $25.32 Unrealized
SPDR SERIES TRUST LEHMAN YLD ETF 0.9%
Value ($000) $6,943 Shares 179,826 Est. Cost $40.61 Unrealized
IEI ISHARES TR 0.8%
Value ($000) $6,176 Shares 50,491 Est. Cost $121.75 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 0.8%
Value ($000) $6,150 Shares 120,626 Est. Cost $50.91 Unrealized
BWX SPDR SERIES TRUST LEHMN INTL ETF 0.8%
Value ($000) $5,969 Shares 107,873 Est. Cost $58.59 Unrealized
NORTHERN LTS FD TR ABSLT 0.7%
Value ($000) $5,643 Shares 543,598 Est. Cost $10.38 Unrealized
RSG Republic Services Inc. 0.7%
Value ($000) $5,524 Shares 137,250 Est. Cost $29.76 Unrealized +7.5%
VCSH VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 0.7%
Value ($000) $5,019 Shares 63,033 Est. Cost $80.29 Unrealized
ORANY ORANGE SPONSORED ADR 0.6%
Value ($000) $4,679 Shares 276,525 Est. Cost $16.92 Unrealized
ISHARES S&P INTERNATIONAL PREFERRED STOC 0.6%
Value ($000) $4,557 Shares 202,431 Est. Cost $23.90 Unrealized
ISHARES TR BAA BA RTD CP 0.6%
Value ($000) $4,464 Shares 84,440 Est. Cost $52.87 Unrealized
KR Kroger Company 0.6%
Value ($000) $4,397 Shares 68,477 Est. Cost $19.80 Unrealized +18.0%
AAPL Apple Inc. 0.6%
Value ($000) $4,363 Shares 39,524 Est. Cost $18.87 Unrealized +27.6%
Tata Motors Ltd. 0.6%
Value ($000) $4,293 Shares 101,527 Est. Cost $39.67 Unrealized
LQD ISHARES TR GS CORP BD FD 0.6%
Value ($000) $4,271 Shares 35,768 Est. Cost $119.64 Unrealized
BIV VANGUARD BD INDEX FD INC 0.5%
Value ($000) $4,236 Shares 50,025 Est. Cost $87.70 Unrealized
Yahoo Inc. 0.5%
Value ($000) $4,216 Shares 83,465 Est. Cost $37.75 Unrealized
CSM PROSHARES TR PSHS CS 130/30 0.5%
Value ($000) $4,179 Shares 41,409 Est. Cost $87.39 Unrealized
SCA Directional Investor 0.5%
Value ($000) $4,178 Shares 391,532 Est. Cost $10.67 Unrealized
SPDR SERIES TRUST SHRT TERM MUNI 0.5%
Value ($000) $3,990 Shares 164,277 Est. Cost $24.30 Unrealized
MRK Merck & Co Inc. 0.5%
Value ($000) $3,987 Shares 70,212 Est. Cost $37.46 Unrealized +5.0%
SHY ISHARES LEHMAN 1-3 YEAR TREASURY BOND 0.5%
Value ($000) $3,813 Shares 45,147 Est. Cost $84.47 Unrealized
JKHY Henry Jack & Associates Inc. 0.5%
Value ($000) $3,813 Shares 61,360 Est. Cost $49.38 Unrealized +5.4%
PII Polaris Industries Inc. 0.5%
Value ($000) $3,727 Shares 24,641 Est. Cost $139.11 Unrealized +7.8%
CenturyLink Inc. 0.5%
Value ($000) $3,644 Shares 92,064 Est. Cost $37.39 Unrealized
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED 0.5%
Value ($000) $3,604 Shares 78,663 Est. Cost $48.13 Unrealized
C Citigroup Inc. 0.4%
Value ($000) $3,447 Shares 63,700 Est. Cost $37.23 Unrealized +6.2%
EUHY ISHARES INC GL HG YL CP BD 0.4%
Value ($000) $3,391 Shares 66,824 Est. Cost $50.75 Unrealized
PetSmart Inc. 0.4%
Value ($000) $3,351 Shares 41,214 Est. Cost $73.16 Unrealized
EMHY ISHARES INC EM HGH YLD BD 0.4%
Value ($000) $3,337 Shares 70,681 Est. Cost $47.21 Unrealized
MKC McCormick & Company Inc. 0.4%
Value ($000) $3,275 Shares 44,084 Est. Cost $28.06 Unrealized +3.1%
GWW W.W. Grainger Inc. 0.4%
Value ($000) $2,973 Shares 11,663 Est. Cost $207.15 Unrealized -0.6%
Atlas Air Worldwide Holdings Inc. 0.4%
Value ($000) $2,883 Shares 58,473 Est. Cost $39.94 Unrealized
RDNT RadNet Inc. 0.4%
Value ($000) $2,877 Shares 336,843 Est. Cost $6.30 Unrealized +33.8%
SPAB SPDR SERIES TRUST 0.3%
Value ($000) $2,611 Shares 44,778 Est. Cost $58.32 Unrealized
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.3%
Value ($000) $2,598 Shares 178,655 Est. Cost $14.54 Unrealized
ISHARES TR S&P WLD EX-US 0.3%
Value ($000) $2,539 Shares 70,076 Est. Cost $37.49 Unrealized
POWERSHARES ETF TR II S&P500 LOW VOL 0.3%
Value ($000) $2,525 Shares 66,510 Est. Cost $37.96 Unrealized
ACTAVIS INC 0.3%
Value ($000) $2,381 Shares 9,249 Est. Cost $257.43 Unrealized
SPHY SPDR BOFA MERRILL LYNCH CROSSOVER CORPOR 0.3%
Value ($000) $2,332 Shares 89,701 Est. Cost $25.92 Unrealized
VAW VANGUARD SECTOR INDEX FDS 0.3%
Value ($000) $2,247 Shares 20,919 Est. Cost $94.21 Unrealized
IWD ISHARES TR 0.3%
Value ($000) $2,069 Shares 19,816 Est. Cost $89.67 Unrealized
UNP Union Pacific Corporation 0.3%
Value ($000) $2,035 Shares 17,086 Est. Cost $73.72 Unrealized +21.3%
CSIQ Canadian Solar Inc. 0.3%
Value ($000) $2,008 Shares 83,002 Est. Cost $27.20 Unrealized 0.0%
EMB ISHARES TR JPMORGAN USD 0.3%
Value ($000) $2,005 Shares 18,278 Est. Cost $116.37 Unrealized
PFF ISHARES TR 0.3%
Value ($000) $1,996 Shares 50,597 Est. Cost $40.15 Unrealized
CMI Cummins Inc. 0.3%
Value ($000) $1,983 Shares 13,753 Est. Cost $98.08 Unrealized +6.6%
VOE VANGUARD INDEX FDS 0.3%
Value ($000) $1,926 Shares 21,536 Est. Cost $70.10 Unrealized
POWERSHARES ETF TRUST FINL 0.2%
Value ($000) $1,912 Shares 104,711 Est. Cost $18.47 Unrealized
SLV ISHARES SILVER TRUST ISHARES 0.2%
Value ($000) $1,892 Shares 125,637 Est. Cost $21.80 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc. 0.2%
Value ($000) $1,877 Shares 257,786 Est. Cost $8.08 Unrealized
POWERSHARES GLOBAL ETF TRUST HI YLD USD 0.2%
Value ($000) $1,852 Shares 98,522 Est. Cost $19.30 Unrealized
Pacific Ethanol Inc. 0.2%
Value ($000) $1,813 Shares 175,475 Est. Cost $10.33 Unrealized
FLOT ISHARES TR FLTG RATE NT 0.2%
Value ($000) $1,739 Shares 34,413 Est. Cost $50.66 Unrealized
QCOM Qualcomm Inc. 0.2%
Value ($000) $1,640 Shares 22,063 Est. Cost $52.37 Unrealized +1.9%
JNJ Johnson & Johnson 0.2%
Value ($000) $1,634 Shares 15,630 Est. Cost $60.64 Unrealized +27.5%
VBK VANGUARD INDEX FDS 0.2%
Value ($000) $1,610 Shares 12,785 Est. Cost $102.37 Unrealized
Celgene Corporation 0.2%
Value ($000) $1,591 Shares 14,226 Est. Cost $105.17 Unrealized
IFGL ISHARES TR GBL RL EST EX 0.2%
Value ($000) $1,588 Shares 52,847 Est. Cost $32.73 Unrealized
GILD Gilead Sciences Inc. 0.2%
Value ($000) $1,559 Shares 16,542 Est. Cost $52.95 Unrealized +35.7%
VUG VANGUARD INDEX TR 0.2%
Value ($000) $1,541 Shares 14,766 Est. Cost $79.06 Unrealized
VTV VANGUARD INDEX TR 0.2%
Value ($000) $1,538 Shares 18,209 Est. Cost $67.46 Unrealized
Total SA 0.2%
Value ($000) $1,537 Shares 30,020 Est. Cost $51.20 Unrealized
MA MasterCard Incorporated 0.2%
Value ($000) $1,533 Shares 17,791 Est. Cost $71.19 Unrealized +7.2%
SPIB ITR 0.2%
Value ($000) $1,519 Shares 44,434 Est. Cost $34.06 Unrealized
POWER SHARES S&P EMERGING MARKETS HIGH B 0.2%
Value ($000) $1,513 Shares 71,909 Est. Cost $21.04 Unrealized
Express Scripts 0.2%
Value ($000) $1,497 Shares 17,677 Est. Cost $71.47 Unrealized
ICF ISHARES TR COHEN&ST RLTY 0.2%
Value ($000) $1,480 Shares 15,287 Est. Cost $82.72 Unrealized
KEY KeyCorp 0.2%
Value ($000) $1,465 Shares 105,391 Est. Cost $8.57 Unrealized +0.5%
FTSL FIRST TRUST SENIOR LOAN FUND 0.2%
Value ($000) $1,447 Shares 29,843 Est. Cost $48.49 Unrealized
MARKET VECTORS ETF TR 0.2%
Value ($000) $1,438 Shares 78,246 Est. Cost $30.35 Unrealized
VOT VANGUARD INDEX FDS 0.2%
Value ($000) $1,435 Shares 14,118 Est. Cost $78.31 Unrealized
GOOGLE INC CL A 0.2%
Value ($000) $1,413 Shares 2,671 Est. Cost $586.77 Unrealized
GII SPDR INDEX SHS FDS 0.2%
Value ($000) $1,398 Shares 28,836 Est. Cost $45.49 Unrealized
CF CF Industries Holdings Inc. 0.2%
Value ($000) $1,390 Shares 5,102 Est. Cost $36.79 Unrealized +5.2%
Taser International Inc. 0.2%
Value ($000) $1,381 Shares 52,146 Est. Cost $13.18 Unrealized
TLT ISHARES LEHMAN 20 YEAR TREASURY BOND FUN 0.2%
Value ($000) $1,376 Shares 10,931 Est. Cost $117.49 Unrealized
SDY SPDR SERIES TRUST 0.2%
Value ($000) $1,337 Shares 16,970 Est. Cost $75.29 Unrealized
SHV ISHARES TR LEHMAN SH TREA 0.2%
Value ($000) $1,311 Shares 11,894 Est. Cost $110.22 Unrealized
VBR VANGUARD INDEX TR SM CP V VIPERS 0.2%
Value ($000) $1,304 Shares 12,327 Est. Cost $83.73 Unrealized
EMC Corporation 0.2%
Value ($000) $1,300 Shares 43,726 Est. Cost $27.57 Unrealized
Dresser-Rand Group Inc. 0.2%
Value ($000) $1,287 Shares 15,734 Est. Cost $82.29 Unrealized
WTRE WISDOMTREE TRUST INTL 0.2%
Value ($000) $1,267 Shares 44,992 Est. Cost $28.57 Unrealized
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.2%
Value ($000) $1,260 Shares 25,843 Est. Cost $48.76 Unrealized
MARKET VECTORS SHORT MUNICIPAL INDEX ETF 0.2%
Value ($000) $1,252 Shares 71,407 Est. Cost $17.54 Unrealized
POWERSHARES ETF TRUST 0.2%
Value ($000) $1,216 Shares 47,237 Est. Cost $23.89 Unrealized
IWN ISHARES TR 0.2%
Value ($000) $1,209 Shares 11,889 Est. Cost $93.54 Unrealized
SYNA Synaptics Inc. 0.2%
Value ($000) $1,204 Shares 17,492 Est. Cost $40.26 Unrealized +66.3%
ISHARES COMEX GOLD TR 0.2%
Value ($000) $1,192 Shares 104,176 Est. Cost $14.25 Unrealized
AGG ISHARES TR 0.2%
Value ($000) $1,174 Shares 10,663 Est. Cost $108.76 Unrealized
TRW Automotive Holdings Corporation 0.1%
Value ($000) $1,142 Shares 11,104 Est. Cost $101.28 Unrealized
POWERSHARES S&P INTERNATIONAL DEVELOPED 0.1%
Value ($000) $1,141 Shares 36,871 Est. Cost $32.70 Unrealized
VPU VANGUARD WORLD FDS 0.1%
Value ($000) $1,127 Shares 11,013 Est. Cost $86.64 Unrealized
AEIS Advanced Energy Industries Inc. 0.1%
Value ($000) $1,124 Shares 47,438 Est. Cost $20.11 Unrealized -0.6%
CE Celanese Corporation 0.1%
Value ($000) $1,119 Shares 18,665 Est. Cost $38.27 Unrealized +23.5%
Plantronics 0.1%
Value ($000) $1,109 Shares 20,910 Est. Cost $48.70 Unrealized
PG Procter & Gamble Company 0.1%
Value ($000) $1,095 Shares 12,019 Est. Cost $55.55 Unrealized +16.3%
VCIT VANGUARD SCOTTSDALE FDS INT-TERM CORP 0.1%
Value ($000) $1,093 Shares 12,692 Est. Cost $86.84 Unrealized
ORCL Oracle Corporation 0.1%
Value ($000) $1,086 Shares 24,156 Est. Cost $29.28 Unrealized +17.8%
EW Edwards Lifesciences Corporation 0.1%
Value ($000) $1,083 Shares 8,504 Est. Cost $20.09 Unrealized 0.0%
VCA Antech Inc. 0.1%
Value ($000) $1,066 Shares 21,853 Est. Cost $28.88 Unrealized
CWB SPDR SERIES TRUST BARCLY CNV ETF 0.1%
Value ($000) $1,054 Shares 22,485 Est. Cost $49.14 Unrealized
Willbros Group Inc. 0.1%
Value ($000) $1,053 Shares 168,003 Est. Cost $6.27 Unrealized
China Life Insurance Company Ltd. 0.1%
Value ($000) $1,053 Shares 17,936 Est. Cost $42.94 Unrealized
IGSB ISHARES TR 0.1%
Value ($000) $1,047 Shares 9,951 Est. Cost $105.32 Unrealized
PSSAX PIMCO StocksPLUS TR Short Strat A 0.1%
Value ($000) $1,044 Shares 448,206 Est. Cost $2.33 Unrealized
HYMB SPDR SERIES TRUST NUV HGHYLD MUN 0.1%
Value ($000) $1,035 Shares 17,944 Est. Cost $52.18 Unrealized
RDY Dr. Reddy Laboratories Ltd. 0.1%
Value ($000) $1,029 Shares 20,405 Est. Cost $52.55 Unrealized
CLAYMORE ETF TRUST 2 CL GLBL TIMBER 0.1%
Value ($000) $1,027 Shares 42,388 Est. Cost $23.26 Unrealized
SYY Sysco Corporation 0.1%
Value ($000) $1,023 Shares 25,769 Est. Cost $26.15 Unrealized +10.4%
TSM Taiwan Semiconductor Manufacturing 0.1%
Value ($000) $1,021 Shares 45,609 Est. Cost $21.82 Unrealized
XLB SECTOR SPDR TR 0.1%
Value ($000) $1,013 Shares 20,862 Est. Cost $43.18 Unrealized
DIA DIAMONDS TR 0.1%
Value ($000) $1,000 Shares 5,621 Est. Cost $148.02 Unrealized
IEF ISHARES LEHMAN 7-10 YEAR TREASURY BOND 0.1%
Value ($000) $999 Shares 9,427 Est. Cost $105.07 Unrealized
AMGN Amgen Inc. 0.1%
Value ($000) $996 Shares 6,255 Est. Cost $96.87 Unrealized +17.0%
FXI FXI 0.1%
Value ($000) $995 Shares 23,911 Est. Cost $38.29 Unrealized
IBN ICICI Bank Ltd. 0.1%
Value ($000) $995 Shares 86,125 Est. Cost $18.57 Unrealized
China Southern Airlines Company Limited 0.1%
Value ($000) $991 Shares 41,451 Est. Cost $17.01 Unrealized
RWR SPDR SERIES TRUST DJWS 0.1%
Value ($000) $975 Shares 10,721 Est. Cost $78.24 Unrealized
PVH Phillips-Van Heusen Corporation 0.1%
Value ($000) $970 Shares 7,571 Est. Cost $119.58 Unrealized -1.3%
NTES NetEase.com Inc. 0.1%
Value ($000) $966 Shares 9,744 Est. Cost $99.14 Unrealized
IVW ISHARES TR 0.1%
Value ($000) $959 Shares 8,594 Est. Cost $83.97 Unrealized
Huaneng Power International Inc. 0.1%
Value ($000) $957 Shares 17,664 Est. Cost $54.18 Unrealized
Advanced Semiconductor Engineering Inc. 0.1%
Value ($000) $957 Shares 156,054 Est. Cost $5.80 Unrealized
OXY Occidental Petroleum Corporation 0.1%
Value ($000) $947 Shares 11,749 Est. Cost $63.91 Unrealized -7.2%
MSFT Microsoft Corporation 0.1%
Value ($000) $947 Shares 20,387 Est. Cost $26.24 Unrealized +52.0%
Greatbatch Inc. 0.1%
Value ($000) $947 Shares 19,207 Est. Cost $44.46 Unrealized
ANCHOR ALTERNATIVE INCOME INVESTOR CLASS 0.1%
Value ($000) $946 Shares 107,143 Est. Cost $8.83 Unrealized
XOM ExxonMobil Corporation 0.1%
Value ($000) $945 Shares 10,223 Est. Cost $55.63 Unrealized +4.3%
Monotype Imaging Holdings Inc. 0.1%
Value ($000) $940 Shares 32,600 Est. Cost $25.65 Unrealized
TEVA Teva Pharmaceutical Industries Ltd. 0.1%
Value ($000) $935 Shares 16,249 Est. Cost $53.48 Unrealized
OPK Opko Health Inc. 0.1%
Value ($000) $934 Shares 93,463 Est. Cost $7.90 Unrealized +8.3%
United Technologies Corp 0.1%
Value ($000) $933 Shares 8,116 Est. Cost $101.94 Unrealized
BERKSHIRE HATHAWAY INC DEL 0.1%
Value ($000) $931 Shares 6,201 Est. Cost $150.14 Unrealized
Perficient Inc. 0.1%
Value ($000) $926 Shares 49,712 Est. Cost $17.59 Unrealized
IWP ISHARES TR 0.1%
Value ($000) $922 Shares 9,888 Est. Cost $82.43 Unrealized
SPYG SPDR SERIES TRUST S&P 500 0.1%
Value ($000) $918 Shares 9,474 Est. Cost $72.76 Unrealized
OAO Gazprom 0.1%
Value ($000) $913 Shares 201,493 Est. Cost $4.53 Unrealized
OMAB Central North Airport Group 0.1%
Value ($000) $905 Shares 24,908 Est. Cost $35.49 Unrealized
VGK VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $903 Shares 17,222 Est. Cost $53.77 Unrealized
VPL VANGUARD INTL EQUITY INDEX FD 0.1%
Value ($000) $900 Shares 15,827 Est. Cost $59.16 Unrealized
FIBK First Interstate BancSystem Inc. 0.1%
Value ($000) $899 Shares 32,315 Est. Cost $15.84 Unrealized +7.1%
IRDM Iridium Communications Inc. 0.1%
Value ($000) $898 Shares 92,113 Est. Cost $6.93 Unrealized +34.9%
INFY Infosys Technologies Ltd. 0.1%
Value ($000) $881 Shares 28,003 Est. Cost $43.28 Unrealized
BBBY Overstock.com Inc. 0.1%
Value ($000) $879 Shares 36,219 Est. Cost $23.72 Unrealized -5.2%
DXCM DexCom Inc. 0.1%
Value ($000) $870 Shares 15,810 Est. Cost $4.99 Unrealized +145.2%
MMM 3M Company 0.1%
Value ($000) $860 Shares 5,236 Est. Cost $65.62 Unrealized +36.7%
ECPG Encore Capital Group Inc. 0.1%
Value ($000) $857 Shares 19,292 Est. Cost $44.14 Unrealized -2.5%
OMC Omnicom Group Inc. 0.1%
Value ($000) $857 Shares 11,059 Est. Cost $45.24 Unrealized +11.1%
Healthways Inc. 0.1%
Value ($000) $854 Shares 42,943 Est. Cost $16.02 Unrealized
CBRL Cracker Barrel Old Country Store Inc. 0.1%
Value ($000) $851 Shares 6,044 Est. Cost $61.69 Unrealized +19.8%
HTH Hilltop Holdings Inc 0.1%
Value ($000) $849 Shares 42,579 Est. Cost $21.24 Unrealized -3.2%
TMO Thermo Fisher Scientific Inc. 0.1%
Value ($000) $847 Shares 6,760 Est. Cost $86.47 Unrealized +35.9%
CNP CenterPoint Energy Inc. 0.1%
Value ($000) $842 Shares 35,923 Est. Cost $14.53 Unrealized +11.7%
GNTX Gentex Corporation 0.1%
Value ($000) $832 Shares 23,018 Est. Cost $12.55 Unrealized +32.4%
IVE ISHARES TR 0.1%
Value ($000) $818 Shares 8,725 Est. Cost $76.15 Unrealized
ACN Accenture PLC 0.1%
Value ($000) $817 Shares 9,153 Est. Cost $62.20 Unrealized +11.3%
Guangshen Railway Company Ltd. 0.1%
Value ($000) $814 Shares 33,723 Est. Cost $20.02 Unrealized
WIT Wipro Ltd. 0.1%
Value ($000) $813 Shares 71,823 Est. Cost $11.90 Unrealized
BIDU Baidu Inc. 0.1%
Value ($000) $812 Shares 3,561 Est. Cost $228.03 Unrealized
IGIB ISHARES TR 0.1%
Value ($000) $809 Shares 7,401 Est. Cost $109.79 Unrealized
EMLP FIRST TR EXCHANGE-TRADED FD IV NO AMER E 0.1%
Value ($000) $805 Shares 28,582 Est. Cost $27.03 Unrealized
SYK Stryker Corporation 0.1%
Value ($000) $794 Shares 8,418 Est. Cost $63.65 Unrealized +22.3%
BLACKHAWK NETWORK HLDGS INC CL B 0.1%
Value ($000) $791 Shares 20,985 Est. Cost $37.69 Unrealized
MXI ISHARES TR S&G GL 0.1%
Value ($000) $790 Shares 14,125 Est. Cost $59.60 Unrealized
SLB Schlumberger Ltd. 0.1%
Value ($000) $789 Shares 9,234 Est. Cost $60.17 Unrealized +11.9%
SAN Santander-Chile Bank 0.1%
Value ($000) $785 Shares 94,292 Est. Cost $9.25 Unrealized
NSRGY Nestle SA 0.1%
Value ($000) $776 Shares 10,640 Est. Cost $72.93 Unrealized
BlackRock Kelso Capital Corporation 0.1%
Value ($000) $771 Shares 93,992 Est. Cost $9.02 Unrealized
Rosetta Resources Inc. 0.1%
Value ($000) $770 Shares 34,532 Est. Cost $22.30 Unrealized
CLAYMORE EXCHANGE TRADED FD TR FIXED INC 0.1%
Value ($000) $763 Shares 15,275 Est. Cost $50.19 Unrealized
PAC Pacific Airport Group 0.1%
Value ($000) $759 Shares 12,014 Est. Cost $66.86 Unrealized
MDIV MULTI-ASSET DIVERSIFIED INCOME INDEX FUN 0.1%
Value ($000) $758 Shares 35,645 Est. Cost $21.27 Unrealized
IWF ISHARES TR 0.1%
Value ($000) $757 Shares 7,921 Est. Cost $87.21 Unrealized
UIS Unisys Corporation 0.1%
Value ($000) $754 Shares 25,562 Est. Cost $23.07 Unrealized +9.0%
BSV BSV 0.1%
Value ($000) $753 Shares 9,418 Est. Cost $80.51 Unrealized
LPL LG.Display Company Ltd. 0.1%
Value ($000) $750 Shares 49,503 Est. Cost $15.15 Unrealized
SXC Stantec 0.1%
Value ($000) $750 Shares 38,768 Est. Cost $17.15 Unrealized +22.4%
MBB ISHARES TR 0.1%
Value ($000) $746 Shares 6,828 Est. Cost $108.21 Unrealized
ABT Abbott Laboratories 0.1%
Value ($000) $745 Shares 16,555 Est. Cost $30.70 Unrealized +15.0%
Abraxas Petroleum Corporation 0.1%
Value ($000) $741 Shares 252,040 Est. Cost $4.39 Unrealized
National Oilwell Varco Inc. 0.1%
Value ($000) $741 Shares 11,305 Est. Cost $69.88 Unrealized
Eaton Vance Corporation 0.1%
Value ($000) $738 Shares 18,038 Est. Cost $38.48 Unrealized
Bachoco Industries 0.1%
Value ($000) $731 Shares 14,658 Est. Cost $59.08 Unrealized
Rentrak Corporation 0.1%
Value ($000) $729 Shares 10,011 Est. Cost $28.89 Unrealized
Dyax Corporation 0.1%
Value ($000) $729 Shares 51,831 Est. Cost $14.06 Unrealized
America Movil S.A.B. de C.V. 0.1%
Value ($000) $724 Shares 32,645 Est. Cost $24.98 Unrealized
MED Medifast Inc. 0.1%
Value ($000) $720 Shares 21,466 Est. Cost $19.51 Unrealized +20.8%
TIP ISHARES TR 0.1%
Value ($000) $720 Shares 6,427 Est. Cost $115.60 Unrealized
VDE VANGUARD WORLD FDS 0.1%
Value ($000) $717 Shares 6,425 Est. Cost $119.60 Unrealized
SIMO Silicon Motion Technology Corporation 0.1%
Value ($000) $712 Shares 30,117 Est. Cost $23.64 Unrealized
CECO CECO Environmental 0.1%
Value ($000) $710 Shares 45,679 Est. Cost $12.83 Unrealized 0.0%
VRTX Vertex Pharmaceuticals 0.1%
Value ($000) $704 Shares 5,924 Est. Cost $106.50 Unrealized +5.8%
BLV VANGUARD BD INDEX FD INC 0.1%
Value ($000) $703 Shares 7,452 Est. Cost $91.25 Unrealized
XLU SECTOR SPDR TR 0.1%
Value ($000) $702 Shares 14,868 Est. Cost $46.01 Unrealized
FISV Fiserv Inc. 0.1%
Value ($000) $700 Shares 9,859 Est. Cost $25.80 Unrealized +32.7%
GOVT ISHARES BARCLAYS U.S. TREASURY BOND FUND 0.1%
Value ($000) $698 Shares 27,737 Est. Cost $25.16 Unrealized
HUM Humana 0.1%
Value ($000) $691 Shares 4,812 Est. Cost $89.70 Unrealized +39.4%
FMX Mexican Economic Development Inc. 0.1%
Value ($000) $678 Shares 7,706 Est. Cost $91.74 Unrealized
America Movil S.A.B. de C.V. 0.1%
Value ($000) $676 Shares 30,564 Est. Cost $24.83 Unrealized
AVAV AeroVironment Inc. 0.1%
Value ($000) $673 Shares 24,702 Est. Cost $22.68 Unrealized +26.1%
Realpage Inc. 0.1%
Value ($000) $668 Shares 30,421 Est. Cost $22.25 Unrealized
CL Colgate-Palmolive Company 0.1%
Value ($000) $668 Shares 9,652 Est. Cost $47.16 Unrealized +10.7%
Altera Corp. 0.1%
Value ($000) $664 Shares 17,985 Est. Cost $33.71 Unrealized
SJNK SPDR SER TR CAP S/T HI YLD 0.1%
Value ($000) $662 Shares 22,900 Est. Cost $30.62 Unrealized
A Schulman Inc. 0.1%
Value ($000) $661 Shares 16,303 Est. Cost $37.67 Unrealized
AACG ATA Inc. 0.1%
Value ($000) $660 Shares 151,442 Est. Cost $4.47 Unrealized
IJJ ISHARES TR 0.1%
Value ($000) $648 Shares 5,070 Est. Cost $104.11 Unrealized
CSX CSX Corporation 0.1%
Value ($000) $648 Shares 17,878 Est. Cost $8.67 Unrealized +13.5%
SPYV SPDR SERIES TRUST S&P 500 0.1%
Value ($000) $646 Shares 6,361 Est. Cost $82.25 Unrealized
CNinsure Inc. 0.1%
Value ($000) $645 Shares 97,279 Est. Cost $6.63 Unrealized
Portfolio Recovery Associates Inc. 0.1%
Value ($000) $645 Shares 11,130 Est. Cost $80.85 Unrealized
SWS Group Inc. 0.1%
Value ($000) $642 Shares 92,909 Est. Cost $6.41 Unrealized
JIAYUAN COM INTL LTD SPONSORED ADR 0.1%
Value ($000) $641 Shares 134,902 Est. Cost $6.22 Unrealized
SouFun Holdings Ltd. 0.1%
Value ($000) $638 Shares 86,341 Est. Cost $13.31 Unrealized
IGM ISHARES TR 0.1%
Value ($000) $636 Shares 6,243 Est. Cost $97.54 Unrealized
AXP American Express Company 0.1%
Value ($000) $625 Shares 6,713 Est. Cost $67.21 Unrealized +13.7%
MIDD Middleby Corporation 0.1%
Value ($000) $622 Shares 6,278 Est. Cost $72.15 Unrealized +26.7%
NI NiSource Inc. 0.1%
Value ($000) $618 Shares 14,572 Est. Cost $8.02 Unrealized +43.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $617 Shares 7,908 Est. Cost $51.34 Unrealized +47.9%
CSCO Cisco Systems Inc. 0.1%
Value ($000) $617 Shares 22,181 Est. Cost $14.82 Unrealized +23.5%
VRSK Verisk Analytics Inc. 0.1%
Value ($000) $616 Shares 9,615 Est. Cost $59.06 Unrealized +0.8%
WESCO AIRCRAFT HLDGS INC COM 0.1%
Value ($000) $613 Shares 43,832 Est. Cost $17.50 Unrealized
IJT ISHARES TR 0.1%
Value ($000) $611 Shares 4,994 Est. Cost $95.96 Unrealized
PartnerRe Ltd. 0.1%
Value ($000) $608 Shares 5,329 Est. Cost $110.32 Unrealized
KN KNOWLES CORPORATION 0.1%
Value ($000) $607 Shares 25,784 Est. Cost $20.69 Unrealized 0.0%
Priceline.com Inc. 0.1%
Value ($000) $606 Shares 531 Est. Cost $1141.24 Unrealized
KOF Coca-Cola Femsa SAB 0.1%
Value ($000) $606 Shares 7,000 Est. Cost $99.44 Unrealized
HP Helmerich & Payne Inc. 0.1%
Value ($000) $605 Shares 8,973 Est. Cost $72.72 Unrealized +7.1%
INTC Intel Corporation 0.1%
Value ($000) $605 Shares 16,666 Est. Cost $16.94 Unrealized +57.2%
TGBAX Templeton Global Bond Adv 0.1%
Value ($000) $604 Shares 48,697 Est. Cost $12.40 Unrealized
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.1%
Value ($000) $600 Shares 19,690 Est. Cost $30.74 Unrealized
FLS Flowserve Corporation 0.1%
Value ($000) $596 Shares 9,958 Est. Cost $44.77 Unrealized +14.5%
Medivation Inc. 0.1%
Value ($000) $593 Shares 5,957 Est. Cost $99.28 Unrealized
Jacobs Engineering Group 0.1%
Value ($000) $588 Shares 13,150 Est. Cost $51.27 Unrealized
RWX SPDR INDEX SHS FDS 0.1%
Value ($000) $586 Shares 14,098 Est. Cost $42.94 Unrealized
SNA Snap-on Inc. 0.1%
Value ($000) $582 Shares 4,256 Est. Cost $68.29 Unrealized +48.8%
IWO ISHARES TR 0.1%
Value ($000) $580 Shares 4,072 Est. Cost $108.09 Unrealized
Xerox Corporation 0.1%
Value ($000) $578 Shares 41,702 Est. Cost $11.32 Unrealized
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $577 Shares 5,829 Est. Cost $98.99 Unrealized
EEM ISHARES TR MSCI EMERG MKT 0.1%
Value ($000) $568 Shares 14,448 Est. Cost $39.31 Unrealized
EZM WISDOMTREE TRUST MDCP EARN FUND 0.1%
Value ($000) $566 Shares 6,112 Est. Cost $75.14 Unrealized
LEMB ISHARES INC EMRG MRK LC BD 0.1%
Value ($000) $560 Shares 12,136 Est. Cost $53.07 Unrealized
DLTR Dollar Tree Stores Inc. 0.1%
Value ($000) $557 Shares 7,914 Est. Cost $46.11 Unrealized +36.7%
CHKP Check Point Software Technologies Ltd. 0.1%
Value ($000) $557 Shares 7,092 Est. Cost $74.30 Unrealized 0.0%
Sensata Technologies Holding B.V. 0.1%
Value ($000) $554 Shares 10,575 Est. Cost $52.39 Unrealized
General Electric Company 0.1%
Value ($000) $553 Shares 21,877 Est. Cost $23.78 Unrealized
INCY Incyte Corporation 0.1%
Value ($000) $551 Shares 7,531 Est. Cost $65.33 Unrealized 0.0%
TUIFX TOEWS UNCONSTRAINED INCOME 0.1%
Value ($000) $550 Shares 55,283 Est. Cost $9.95 Unrealized
NEE NextEra Energy Inc. 0.1%
Value ($000) $547 Shares 5,143 Est. Cost $14.13 Unrealized +33.6%
EXC Exelon Corporation 0.1%
Value ($000) $546 Shares 14,735 Est. Cost $14.41 Unrealized +20.0%
Perfect World Co. Ltd. 0.1%
Value ($000) $545 Shares 34,610 Est. Cost $19.33 Unrealized
PEP PepsiCo Inc. 0.1%
Value ($000) $543 Shares 5,740 Est. Cost $52.24 Unrealized +31.3%
EES WISDOMTREE TRUST SMLCAP EARN FD 0.1%
Value ($000) $542 Shares 6,545 Est. Cost $64.91 Unrealized
BMRN Biomarin Pharmaceutical Inc. 0.1%
Value ($000) $541 Shares 5,988 Est. Cost $83.16 Unrealized 0.0%
Cubist Pharmaceuticals Inc. 0.1%
Value ($000) $540 Shares 5,367 Est. Cost $100.61 Unrealized
GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.1%
Value ($000) $539 Shares 52,047 Est. Cost $10.36 Unrealized
XME SPDR SERIES TRUST S&P 0.1%
Value ($000) $537 Shares 17,415 Est. Cost $38.43 Unrealized
MDYG SPDR SERIES TRUST S&P 400 0.1%
Value ($000) $535 Shares 4,510 Est. Cost $96.66 Unrealized
IJS ISHARES TR 0.1%
Value ($000) $531 Shares 4,504 Est. Cost $92.61 Unrealized
OneBeacon Insurance Group Ltd. 0.1%
Value ($000) $531 Shares 32,769 Est. Cost $14.75 Unrealized
MARKET VECTORS ETF TR 0.1%
Value ($000) $531 Shares 14,984 Est. Cost $43.95 Unrealized
Wasatch Long/Short 0.1%
Value ($000) $530 Shares 35,588 Est. Cost $14.89 Unrealized
PGX 0.1%
Value ($000) $529 Shares 35,979 Est. Cost $14.54 Unrealized
Techne Corporation 0.1%
Value ($000) $528 Shares 5,711 Est. Cost $92.92 Unrealized
PROSHARES TR USD COVERED BD 0.1%
Value ($000) $522 Shares 5,215 Est. Cost $101.13 Unrealized
POWERSHARES ETF TRUST II INTL CORP BOND 0.1%
Value ($000) $517 Shares 18,179 Est. Cost $28.55 Unrealized
EPI WISDOMTREE TRUST INDIA ERNGS FD 0.1%
Value ($000) $516 Shares 23,389 Est. Cost $22.20 Unrealized
UAA Under Armour Inc. 0.1%
Value ($000) $514 Shares 7,576 Est. Cost $21.08 Unrealized +59.8%
UPBD Rent-A-Center Inc. 0.1%
Value ($000) $514 Shares 14,156 Est. Cost $32.73 Unrealized -1.6%
ROST Ross Stores Inc. 0.1%
Value ($000) $512 Shares 5,429 Est. Cost $27.58 Unrealized +37.2%
COP ConocoPhillips 0.1%
Value ($000) $509 Shares 7,371 Est. Cost $43.26 Unrealized +12.9%
MUB ISHARES TRUST S&P NATL MUN B 0.1%
Value ($000) $506 Shares 4,581 Est. Cost $109.67 Unrealized
BIO Bio-Rad Laboratories Inc. 0.1%
Value ($000) $504 Shares 4,180 Est. Cost $118.72 Unrealized -3.1%
Montpelier Re Holdings Ltd. 0.1%
Value ($000) $503 Shares 14,040 Est. Cost $28.71 Unrealized
SESA GOA LTD 0.1%
Value ($000) $502 Shares 36,940 Est. Cost $13.59 Unrealized
Central Fund of Canada Limited 0.1%
Value ($000) $498 Shares 43,039 Est. Cost $13.30 Unrealized
TAP Molson Coors Brewing Company 0.1%
Value ($000) $497 Shares 6,674 Est. Cost $40.52 Unrealized +39.6%
SLYV SPDR SERIES TRUST DJWS 0.1%
Value ($000) $495 Shares 4,678 Est. Cost $87.94 Unrealized
CMG Chipotle Mexican Grill Inc. 0.1%
Value ($000) $493 Shares 720 Est. Cost $6.44 Unrealized +103.1%
Orbital Sciences Corporation 0.1%
Value ($000) $492 Shares 18,299 Est. Cost $20.08 Unrealized
REGN Regeneron Pharmaceuticals Inc. 0.1%
Value ($000) $492 Shares 1,198 Est. Cost $391.09 Unrealized 0.0%
NOK Nokia Corporation 0.1%
Value ($000) $490 Shares 62,325 Est. Cost $7.90 Unrealized
Entercom Communications Corporation 0.1%
Value ($000) $488 Shares 40,101 Est. Cost $9.75 Unrealized
NPS Pharmaceuticals 0.1%
Value ($000) $487 Shares 13,608 Est. Cost $35.79 Unrealized
OTEX Open Text Corporation 0.1%
Value ($000) $483 Shares 8,296 Est. Cost $22.30 Unrealized 0.0%
JAZZ Jazz Pharmaceuticals Inc. 0.1%
Value ($000) $481 Shares 2,935 Est. Cost $159.11 Unrealized +4.3%
Cooper Tire & Rubber Company 0.1%
Value ($000) $479 Shares 13,819 Est. Cost $28.15 Unrealized
JPM JP Morgan Chase & Co 0.1%
Value ($000) $477 Shares 7,629 Est. Cost $39.35 Unrealized +13.6%
TYL Tyler Technologies Inc. 0.1%
Value ($000) $476 Shares 4,351 Est. Cost $62.77 Unrealized +68.2%
SPDR SERIES TRUST 0.1%
Value ($000) $474 Shares 9,914 Est. Cost $64.07 Unrealized
WAT Waters Corporation 0.1%
Value ($000) $473 Shares 4,199 Est. Cost $96.84 Unrealized +13.1%
VWO VWO 0.1%
Value ($000) $471 Shares 11,775 Est. Cost $42.16 Unrealized
American Equity Investment Life Holding Company 0.1%
Value ($000) $470 Shares 16,114 Est. Cost $25.58 Unrealized
CVS CVS Caremark Corporation 0.1%
Value ($000) $468 Shares 4,856 Est. Cost $52.38 Unrealized +23.0%
Sequenom Inc. 0.1%
Value ($000) $466 Shares 125,823 Est. Cost $3.42 Unrealized
PDL BioPharma Inc. 0.1%
Value ($000) $462 Shares 59,949 Est. Cost $7.60 Unrealized
STPZ PIMCO ETF TR 1-5 US TIP IDX 0.1%
Value ($000) $458 Shares 8,849 Est. Cost $54.16 Unrealized
NVS Novartis AG 0.1%
Value ($000) $457 Shares 4,935 Est. Cost $88.35 Unrealized
Stericycle Inc. 0.1%
Value ($000) $452 Shares 3,449 Est. Cost $108.10 Unrealized
PM Philip Morris International Inc. 0.1%
Value ($000) $451 Shares 5,537 Est. Cost $48.25 Unrealized +2.0%
USPH U.S. Physical Therapy 0.1%
Value ($000) $448 Shares 10,679 Est. Cost $33.76 Unrealized +16.6%
BARCLAYS BANK PLC ETN IPTH GRNS 0.1%
Value ($000) $444 Shares 11,505 Est. Cost $44.47 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $442 Shares 14,196 Est. Cost $16.53 Unrealized +8.7%
Osiris Therapeutics Inc. 0.1%
Value ($000) $440 Shares 27,529 Est. Cost $14.67 Unrealized
Alexion Pharmaceuticals Inc. 0.1%
Value ($000) $437 Shares 2,360 Est. Cost $185.17 Unrealized
IJK ISHARES TR 0.1%
Value ($000) $437 Shares 2,739 Est. Cost $129.97 Unrealized
ALK Alaska Air Group Inc. 0.1%
Value ($000) $436 Shares 7,288 Est. Cost $39.04 Unrealized +23.3%
Xinyuan Real Estate Co. Ltd. 0.1%
Value ($000) $436 Shares 184,833 Est. Cost $2.88 Unrealized
CSTE CAESARSTONE SDOT-YAM LTD ORD SHS 0.1%
Value ($000) $432 Shares 7,220 Est. Cost $52.18 Unrealized 0.0%
BAC Bank of America Corp 0.1%
Value ($000) $426 Shares 23,827 Est. Cost $11.54 Unrealized +17.4%
ILMN Illumina Inc. 0.1%
Value ($000) $425 Shares 2,302 Est. Cost $176.23 Unrealized 0.0%
Foot Locker Inc. 0.1%
Value ($000) $418 Shares 7,449 Est. Cost $37.79 Unrealized
Convergys Corporation 0.1%
Value ($000) $418 Shares 20,523 Est. Cost $17.99 Unrealized
DES WISDOMTREE TRUST 0.1%
Value ($000) $417 Shares 5,875 Est. Cost $58.02 Unrealized
CAH Cardinal Health Inc. 0.1%
Value ($000) $417 Shares 5,166 Est. Cost $49.57 Unrealized +17.3%
BIIB Biogen Idec Inc. 0.1%
Value ($000) $417 Shares 1,230 Est. Cost $323.51 Unrealized 0.0%
ILF ISHARES TR 0.1%
Value ($000) $416 Shares 13,078 Est. Cost $41.37 Unrealized
SLYG SPDR SERIES TRUST S&P 600 0.1%
Value ($000) $416 Shares 2,338 Est. Cost $145.11 Unrealized
AME Ametek Inc. 0.1%
Value ($000) $415 Shares 7,894 Est. Cost $40.41 Unrealized +16.6%
Cambrex Corporation 0.1%
Value ($000) $410 Shares 18,968 Est. Cost $21.62 Unrealized
PSEC Prospect Capital Corporation 0.1%
Value ($000) $408 Shares 49,339 Est. Cost $2.55 Unrealized -8.2%
Hewlett-Packard Company 0.1%
Value ($000) $406 Shares 10,120 Est. Cost $33.98 Unrealized
Magellan Health Services Inc. 0.1%
Value ($000) $404 Shares 6,725 Est. Cost $60.08 Unrealized
NFLX Netflix Inc. 0.1%
Value ($000) $397 Shares 1,161 Est. Cost $4.57 Unrealized +17.4%
HCC Insurance Holdings Inc. 0.1%
Value ($000) $396 Shares 7,398 Est. Cost $42.44 Unrealized
DON WISDOMTREE TRUST 0.1%
Value ($000) $395 Shares 4,714 Est. Cost $67.48 Unrealized
HMN Horace Mann Educators 0.1%
Value ($000) $393 Shares 11,857 Est. Cost $28.94 Unrealized +6.3%
SO The Southern Company 0.1%
Value ($000) $391 Shares 7,956 Est. Cost $26.00 Unrealized +13.4%
MDYV SPDR SERIES TRUST S&P 400 0.1%
Value ($000) $391 Shares 4,579 Est. Cost $71.04 Unrealized
TELFY Telefonica S.A. 0.1%
Value ($000) $390 Shares 27,466 Est. Cost $14.00 Unrealized
Xueda Education Group 0.0%
Value ($000) $385 Shares 160,975 Est. Cost $2.86 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $383 Shares 4,588 Est. Cost $41.53 Unrealized +22.7%
DIS Walt Disney Company 0.0%
Value ($000) $383 Shares 4,063 Est. Cost $54.80 Unrealized +48.3%
SPDR SERIES TRUST 0.0%
Value ($000) $383 Shares 15,839 Est. Cost $23.95 Unrealized
MYGN Myriad Genetics Inc. 0.0%
Value ($000) $382 Shares 11,213 Est. Cost $31.65 Unrealized +12.1%
UYG PROSHARES ULTRA FINANCIALS 0.0%
Value ($000) $379 Shares 2,541 Est. Cost $129.18 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $377 Shares 6,386 Est. Cost $35.61 Unrealized +9.3%
WPX ENERGY INC COM 0.0%
Value ($000) $377 Shares 32,383 Est. Cost $23.00 Unrealized
BXP Boston Properties Inc. 0.0%
Value ($000) $376 Shares 2,921 Est. Cost $65.59 Unrealized +20.8%
IENAX Invesco Energy A 0.0%
Value ($000) $374 Shares 11,409 Est. Cost $32.78 Unrealized
Taro Pharmaceutical Industries 0.0%
Value ($000) $374 Shares 2,526 Est. Cost $147.24 Unrealized
LII Lennox International Inc. 0.0%
Value ($000) $370 Shares 3,888 Est. Cost $55.40 Unrealized +40.4%
Health Net Inc. 0.0%
Value ($000) $369 Shares 6,885 Est. Cost $41.81 Unrealized
Argo Group International Holdings Ltd. 0.0%
Value ($000) $367 Shares 6,621 Est. Cost $45.99 Unrealized
Hawaiian Holdings Inc. 0.0%
Value ($000) $366 Shares 14,040 Est. Cost $26.07 Unrealized
EBS Emergent BioSolutions Inc. 0.0%
Value ($000) $365 Shares 13,399 Est. Cost $23.83 Unrealized 0.0%
MGA Magna International 0.0%
Value ($000) $364 Shares 3,351 Est. Cost $36.91 Unrealized 0.0%
BHE Benchmark Electronics 0.0%
Value ($000) $361 Shares 14,195 Est. Cost $19.43 Unrealized +0.3%
VORNADO RLTY TR PFD SER L 5.40% 0.0%
Value ($000) $360 Shares 15,658 Est. Cost $22.99 Unrealized
DE Deere & Company 0.0%
Value ($000) $358 Shares 4,051 Est. Cost $66.85 Unrealized +5.6%
POWERSHS DB MULTI SECT COMM 0.0%
Value ($000) $357 Shares 14,354 Est. Cost $25.74 Unrealized
Symetra Financial Corporation 0.0%
Value ($000) $355 Shares 15,382 Est. Cost $15.00 Unrealized
PIPR Piper Jaffray Companies Inc. 0.0%
Value ($000) $353 Shares 6,084 Est. Cost $45.02 Unrealized +22.0%
Bank of the Ozarks Inc. 0.0%
Value ($000) $353 Shares 9,320 Est. Cost $48.75 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $353 Shares 30,293 Est. Cost $12.84 Unrealized -7.0%
MATV Schweitzer-Mauduit International Inc. 0.0%
Value ($000) $352 Shares 8,310 Est. Cost $23.56 Unrealized +4.0%
SIGI Selective Insurance Group 0.0%
Value ($000) $352 Shares 12,958 Est. Cost $19.70 Unrealized +9.0%
HON Honeywell International Inc. 0.0%
Value ($000) $349 Shares 3,489 Est. Cost $67.25 Unrealized +1.5%
Stone Energy Corporation 0.0%
Value ($000) $349 Shares 20,699 Est. Cost $32.30 Unrealized
KKR FINL HLDGS LLC PFD SER A LLC 0.0%
Value ($000) $347 Shares 13,005 Est. Cost $26.68 Unrealized
The Dow Chemical Company 0.0%
Value ($000) $346 Shares 7,583 Est. Cost $39.71 Unrealized
CA Inc. 0.0%
Value ($000) $346 Shares 11,354 Est. Cost $29.48 Unrealized
TRN Trinity Industries Inc. 0.0%
Value ($000) $345 Shares 12,318 Est. Cost $23.16 Unrealized -25.7%
Avago Technologies Limited 0.0%
Value ($000) $344 Shares 3,417 Est. Cost $67.02 Unrealized
NHC National Healthcare Corporation 0.0%
Value ($000) $344 Shares 5,479 Est. Cost $49.01 Unrealized +22.6%
PS BUSINESS PKS INC CALIF 0.0%
Value ($000) $342 Shares 14,577 Est. Cost $23.46 Unrealized
Cumulus Media Inc. 0.0%
Value ($000) $342 Shares 80,773 Est. Cost $3.59 Unrealized
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP 0.0%
Value ($000) $340 Shares 14,967 Est. Cost $22.66 Unrealized
SodaStream International Ltd. 0.0%
Value ($000) $339 Shares 16,838 Est. Cost $53.85 Unrealized
DigitalGlobe Inc. 0.0%
Value ($000) $339 Shares 10,942 Est. Cost $29.85 Unrealized
RHHBY Roche Holding AG 0.0%
Value ($000) $338 Shares 9,931 Est. Cost $34.03 Unrealized
KO Coca-Cola Company 0.0%
Value ($000) $337 Shares 7,981 Est. Cost $26.49 Unrealized +13.5%
ISCV ISHARES TR 0.0%
Value ($000) $336 Shares 2,603 Est. Cost $104.95 Unrealized
T AT&T Inc. 0.0%
Value ($000) $336 Shares 10,012 Est. Cost $11.88 Unrealized -0.6%
AWR American States Water Company 0.0%
Value ($000) $336 Shares 8,933 Est. Cost $22.16 Unrealized +24.8%
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP 0.0%
Value ($000) $335 Shares 15,465 Est. Cost $21.87 Unrealized
CLAYMORE EXCHANGE-TRADED FD TR GUGG CRP 0.0%
Value ($000) $335 Shares 15,180 Est. Cost $22.27 Unrealized
POWERSHARES ETF TRUST 0.0%
Value ($000) $335 Shares 3,660 Est. Cost $91.53 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $334 Shares 4,558 Est. Cost $32.64 Unrealized -1.1%
XLY XLY 0.0%
Value ($000) $334 Shares 4,627 Est. Cost $72.19 Unrealized
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.0%
Value ($000) $332 Shares 31,165 Est. Cost $10.65 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $332 Shares 6,268 Est. Cost $31.48 Unrealized +11.9%
IYH IYH 0.0%
Value ($000) $331 Shares 2,293 Est. Cost $120.43 Unrealized
AZTA Brooks Automation Inc. 0.0%
Value ($000) $329 Shares 25,834 Est. Cost $8.26 Unrealized +24.1%
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.0%
Value ($000) $327 Shares 12,716 Est. Cost $27.14 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $327 Shares 2,688 Est. Cost $102.46 Unrealized
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value ($000) $325 Shares 15,531 Est. Cost $26.50 Unrealized
FBL Financial Group Inc. 0.0%
Value ($000) $324 Shares 5,575 Est. Cost $58.12 Unrealized
XLI SECTOR SPDR TR 0.0%
Value ($000) $324 Shares 5,720 Est. Cost $56.64 Unrealized
AEP American Electric Power Co Inc. 0.0%
Value ($000) $323 Shares 5,327 Est. Cost $31.43 Unrealized +22.7%
POWERSHARES ETF TRUST II SENIOR LN PORT 0.0%
Value ($000) $322 Shares 13,392 Est. Cost $24.74 Unrealized
FICO Fair Isaac Inc. 0.0%
Value ($000) $321 Shares 4,435 Est. Cost $65.52 Unrealized 0.0%
SJM J.M. Smucker Co. 0.0%
Value ($000) $321 Shares 3,177 Est. Cost $66.07 Unrealized +10.4%
PIMCO Emerging Markets Bond D 0.0%
Value ($000) $320 Shares 31,555 Est. Cost $10.14 Unrealized
CENTRAL GOLDTRUST TR UNIT 0.0%
Value ($000) $320 Shares 7,864 Est. Cost $40.69 Unrealized
RYDEX ETF TRUST 0.0%
Value ($000) $318 Shares 3,943 Est. Cost $63.45 Unrealized
R Ryder System Inc. 0.0%
Value ($000) $316 Shares 3,399 Est. Cost $77.15 Unrealized +15.7%
Airgas Inc. 0.0%
Value ($000) $315 Shares 2,735 Est. Cost $99.54 Unrealized
FXD FIRST TR EXCHANGE TRADED FD II CONSUMR D 0.0%
Value ($000) $314 Shares 8,781 Est. Cost $33.45 Unrealized
EIX Edison International 0.0%
Value ($000) $312 Shares 4,763 Est. Cost $32.57 Unrealized +23.7%
THSMX Toews Hedged Small & Mid Cap 0.0%
Value ($000) $312 Shares 28,719 Est. Cost $10.86 Unrealized
XLK XLK 0.0%
Value ($000) $311 Shares 7,523 Est. Cost $41.34 Unrealized
FXZ FIRST TR EXCHANGE TRADED FD II MATERIALS 0.0%
Value ($000) $309 Shares 9,788 Est. Cost $33.61 Unrealized
EWW ISHARES INC MSCI MEXICO 0.0%
Value ($000) $308 Shares 5,193 Est. Cost $72.19 Unrealized
PZZA Papa John's International Inc. 0.0%
Value ($000) $307 Shares 5,510 Est. Cost $39.19 Unrealized 0.0%
Navigator Equity Hedged I 0.0%
Value ($000) $306 Shares 32,622 Est. Cost $9.38 Unrealized
PEG Public Service Enterprise Group 0.0%
Value ($000) $305 Shares 7,354 Est. Cost $20.48 Unrealized +32.9%
FXH FIRST TR EXCHANGE TRADED FD II HLTH CARE 0.0%
Value ($000) $305 Shares 5,055 Est. Cost $54.33 Unrealized
GENERAL GROWTH PPTYS INC NEW 0.0%
Value ($000) $305 Shares 12,170 Est. Cost $25.06 Unrealized
AMZN Amazon.com Inc. 0.0%
Value ($000) $304 Shares 980 Est. Cost $13.35 Unrealized +16.7%
PPL PPL Corporation 0.0%
Value ($000) $303 Shares 8,343 Est. Cost $16.26 Unrealized +22.1%
Sanderson Farms Inc. 0.0%
Value ($000) $302 Shares 3,599 Est. Cost $75.76 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $296 Shares 1,538 Est. Cost $121.44 Unrealized +13.0%
SVA Sinovac Biotech Ltd. 0.0%
Value ($000) $296 Shares 56,519 Est. Cost $5.20 Unrealized -2.0%
IYF ISHARES TR 0.0%
Value ($000) $294 Shares 3,258 Est. Cost $82.25 Unrealized
WM Waste Management Inc. 0.0%
Value ($000) $294 Shares 5,736 Est. Cost $27.65 Unrealized +41.2%
ANNALY CAP MGMT INC PFD SER D % 0.0%
Value ($000) $292 Shares 11,732 Est. Cost $24.89 Unrealized
ARMOUR RESIDENTIAL REIT INC 0.0%
Value ($000) $288 Shares 11,972 Est. Cost $24.06 Unrealized
OFLX Omega Flex Inc. 0.0%
Value ($000) $285 Shares 7,539 Est. Cost $27.30 Unrealized 0.0%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $285 Shares 10,725 Est. Cost $13.56 Unrealized +56.2%
Seattle Genetics Inc. 0.0%
Value ($000) $285 Shares 8,875 Est. Cost $32.11 Unrealized
Staples Inc. 0.0%
Value ($000) $283 Shares 15,641 Est. Cost $13.32 Unrealized
CLX Clorox Company 0.0%
Value ($000) $283 Shares 2,719 Est. Cost $66.81 Unrealized +9.4%
NVO Novo Nordisk A/S 0.0%
Value ($000) $283 Shares 6,684 Est. Cost $45.94 Unrealized
FXR FIRST TR EXCHANGE TRADED FD II INDLS PRO 0.0%
Value ($000) $283 Shares 9,319 Est. Cost $30.33 Unrealized
PPC Pilgrims Pride Corp. 0.0%
Value ($000) $281 Shares 8,578 Est. Cost $24.25 Unrealized +30.4%
BARCLAYS BK PLC IPATH S&P ETN 0.0%
Value ($000) $281 Shares 21,389 Est. Cost $12.82 Unrealized
FEMKX Fidelity Emerging Markets 0.0%
Value ($000) $279 Shares 11,490 Est. Cost $24.28 Unrealized
Navigators Group 0.0%
Value ($000) $278 Shares 3,794 Est. Cost $66.40 Unrealized
CALM Cal-Maine Foods Inc. 0.0%
Value ($000) $278 Shares 7,117 Est. Cost $22.75 Unrealized +33.7%
BA Boeing Company 0.0%
Value ($000) $277 Shares 2,133 Est. Cost $110.96 Unrealized -0.3%
COLM Columbia Sportswear Company 0.0%
Value ($000) $275 Shares 6,185 Est. Cost $35.53 Unrealized 0.0%
Monster Worldwide Inc. 0.0%
Value ($000) $274 Shares 59,351 Est. Cost $6.38 Unrealized
ARM Holdings PLC 0.0%
Value ($000) $273 Shares 5,895 Est. Cost $49.20 Unrealized
Blount International Inc. 0.0%
Value ($000) $271 Shares 15,399 Est. Cost $17.60 Unrealized
POWERSHARES ETF TRUST ENERGY SEC POR 0.0%
Value ($000) $271 Shares 6,053 Est. Cost $49.61 Unrealized
UVV Universal Corporation 0.0%
Value ($000) $270 Shares 6,149 Est. Cost $51.86 Unrealized -18.8%
MZTI Lancaster Colony Corporation 0.0%
Value ($000) $269 Shares 2,873 Est. Cost $85.65 Unrealized +5.9%
MLI Mueller Industries Inc. 0.0%
Value ($000) $269 Shares 7,882 Est. Cost $12.06 Unrealized +4.9%
IWS ISHARES TR 0.0%
Value ($000) $269 Shares 3,646 Est. Cost $62.71 Unrealized
Calumet Specialty Products Partners L.P. 0.0%
Value ($000) $269 Shares 12,002 Est. Cost $24.81 Unrealized
Peregrine Pharmaceuticals Inc. 0.0%
Value ($000) $268 Shares 192,759 Est. Cost $1.41 Unrealized
BCPC Balchem Corporation 0.0%
Value ($000) $265 Shares 3,979 Est. Cost $50.52 Unrealized +16.1%
Medtronic Inc. 0.0%
Value ($000) $265 Shares 3,666 Est. Cost $72.29 Unrealized
KSS Kohl's Corporation 0.0%
Value ($000) $265 Shares 4,349 Est. Cost $56.76 Unrealized +1.8%
CAT Caterpillar Inc. 0.0%
Value ($000) $265 Shares 2,899 Est. Cost $65.72 Unrealized +11.6%
GBX Greenbrier Companies Inc. 0.0%
Value ($000) $264 Shares 4,914 Est. Cost $48.56 Unrealized -14.2%
CYS INVTS INC PFD SER B 0.0%
Value ($000) $264 Shares 11,140 Est. Cost $23.70 Unrealized
Covance Inc. 0.0%
Value ($000) $263 Shares 2,530 Est. Cost $103.95 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $263 Shares 4,169 Est. Cost $78.09 Unrealized
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $263 Shares 3,062 Est. Cost $21.83 Unrealized 0.0%
EXELIS INC COM 0.0%
Value ($000) $263 Shares 15,001 Est. Cost $11.78 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $262 Shares 9,335 Est. Cost $24.73 Unrealized -3.8%
Activision Blizzard Inc. 0.0%
Value ($000) $262 Shares 12,981 Est. Cost $15.59 Unrealized
TM Toyota Motor Corporation 0.0%
Value ($000) $262 Shares 2,084 Est. Cost $119.41 Unrealized
Bob Evans Farms Inc. 0.0%
Value ($000) $258 Shares 5,050 Est. Cost $51.09 Unrealized
Kindred Healthcare Inc. 0.0%
Value ($000) $257 Shares 14,143 Est. Cost $22.10 Unrealized
DDR CORP DEP 1/20TH CL K 0.0%
Value ($000) $257 Shares 10,256 Est. Cost $25.06 Unrealized
CRM Salesforce.com Inc. 0.0%
Value ($000) $255 Shares 4,294 Est. Cost $45.89 Unrealized +26.9%
Sykes Enterprises Inc. 0.0%
Value ($000) $255 Shares 10,877 Est. Cost $23.44 Unrealized
Atrion Corporation 0.0%
Value ($000) $255 Shares 750 Est. Cost $340.00 Unrealized
National Grid PLC 0.0%
Value ($000) $255 Shares 3,605 Est. Cost $74.08 Unrealized
FLIR Systems Inc. 0.0%
Value ($000) $254 Shares 7,850 Est. Cost $35.61 Unrealized
LSAK Net 1 Ueps Technologies Inc. 0.0%
Value ($000) $254 Shares 22,323 Est. Cost $11.87 Unrealized 0.0%
NSIT Insight Enterprises Inc. 0.0%
Value ($000) $254 Shares 9,799 Est. Cost $27.23 Unrealized -12.5%
FSS Federal Signal Corp 0.0%
Value ($000) $253 Shares 16,411 Est. Cost $12.51 Unrealized +2.0%
SPDR INDEX SHS FDS 0.0%
Value ($000) $253 Shares 4,821 Est. Cost $69.76 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $252 Shares 6,858 Est. Cost $36.75 Unrealized
THO Thor Industries Inc. 0.0%
Value ($000) $252 Shares 4,514 Est. Cost $33.56 Unrealized +29.0%
AFL Aflac Inc. 0.0%
Value ($000) $251 Shares 4,109 Est. Cost $23.17 Unrealized -2.0%
RS Reliance Steel and Aluminum 0.0%
Value ($000) $251 Shares 4,097 Est. Cost $66.64 Unrealized -4.8%
Brocade Communications Systems Inc. 0.0%
Value ($000) $250 Shares 21,156 Est. Cost $6.47 Unrealized
XLV XLV 0.0%
Value ($000) $250 Shares 3,659 Est. Cost $49.96 Unrealized
Briggs & Stratton Corporation 0.0%
Value ($000) $248 Shares 12,153 Est. Cost $20.27 Unrealized
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $248 Shares 54,448 Est. Cost $5.43 Unrealized
POWI Power Integrations Inc. 0.0%
Value ($000) $247 Shares 4,767 Est. Cost $26.54 Unrealized -14.0%
MATX MATSON INC 0.0%
Value ($000) $247 Shares 7,167 Est. Cost $25.01 Unrealized 0.0%
SNY Sanofi-Aventis 0.0%
Value ($000) $246 Shares 5,393 Est. Cost $52.86 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $246 Shares 3,966 Est. Cost $13.77 Unrealized -19.6%
FXU FIRST TR EXCHANGE TRADED FD II UTILITIES 0.0%
Value ($000) $244 Shares 9,808 Est. Cost $24.88 Unrealized
IRBTQ iRobot Corporation 0.0%
Value ($000) $244 Shares 7,042 Est. Cost $34.31 Unrealized 0.0%
HOG Harley-Davidson Inc. 0.0%
Value ($000) $242 Shares 3,665 Est. Cost $64.57 Unrealized 0.0%
CIMPRESS N V SHS EURO 0.0%
Value ($000) $242 Shares 3,237 Est. Cost $74.76 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $242 Shares 6,679 Est. Cost $41.78 Unrealized
DLR Digital Realty Trust Inc. 0.0%
Value ($000) $240 Shares 3,620 Est. Cost $44.31 Unrealized 0.0%
COST Costco Wholesale Corporation 0.0%
Value ($000) $240 Shares 1,690 Est. Cost $81.07 Unrealized +35.0%
MO Altria Group Inc. 0.0%
Value ($000) $240 Shares 4,865 Est. Cost $23.76 Unrealized 0.0%
IDU IDU 0.0%
Value ($000) $240 Shares 2,027 Est. Cost $118.40 Unrealized
BFAM Bright Horizons Family Solutions 0.0%
Value ($000) $240 Shares 5,110 Est. Cost $44.11 Unrealized 0.0%
TXN Texas Instruments Inc. 0.0%
Value ($000) $239 Shares 4,478 Est. Cost $37.35 Unrealized 0.0%
SPEU SPDR INDEX SHS FDS 0.0%
Value ($000) $238 Shares 6,955 Est. Cost $36.49 Unrealized
Cytokinetics Inc. 0.0%
Value ($000) $237 Shares 29,642 Est. Cost $8.00 Unrealized
Time Warner Inc. 0.0%
Value ($000) $237 Shares 2,769 Est. Cost $85.59 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $236 Shares 2,230 Est. Cost $100.78 Unrealized 0.0%
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND 0.0%
Value ($000) $235 Shares 2,334 Est. Cost $103.69 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $234 Shares 5,990 Est. Cost $23.07 Unrealized 0.0%
POWERSHARES ETF TRUST 0.0%
Value ($000) $234 Shares 4,456 Est. Cost $47.18 Unrealized
BOULDER BRANDS INC 0.0%
Value ($000) $233 Shares 21,032 Est. Cost $11.08 Unrealized
ASMIY ASM International NV 0.0%
Value ($000) $233 Shares 5,502 Est. Cost $41.17 Unrealized
Rosetta Stone Inc. 0.0%
Value ($000) $233 Shares 23,895 Est. Cost $14.09 Unrealized
Cytec Industries 0.0%
Value ($000) $232 Shares 5,027 Est. Cost $71.02 Unrealized
COR AmerisourceBergen Corporation 0.0%
Value ($000) $231 Shares 2,564 Est. Cost $62.81 Unrealized 0.0%
NKE Nike Inc. 0.0%
Value ($000) $231 Shares 2,399 Est. Cost $32.67 Unrealized +24.7%
POWERSHARES ETF TRUST 0.0%
Value ($000) $231 Shares 5,180 Est. Cost $39.88 Unrealized
RXL PROSHARES TR 0.0%
Value ($000) $230 Shares 1,855 Est. Cost $123.99 Unrealized
CVX Chevron Corporation 0.0%
Value ($000) $230 Shares 2,048 Est. Cost $70.04 Unrealized +0.7%
THLGX Toews Hedged Large-Cap 0.0%
Value ($000) $229 Shares 20,308 Est. Cost $11.28 Unrealized
BUD Anheuser-Busch InBev SA 0.0%
Value ($000) $228 Shares 2,030 Est. Cost $99.07 Unrealized
ROP Roper Industries Inc. 0.0%
Value ($000) $228 Shares 1,459 Est. Cost $113.32 Unrealized +26.5%
BIGGQ Big Lots Inc. 0.0%
Value ($000) $227 Shares 5,674 Est. Cost $31.16 Unrealized +8.2%
HD Home Depot Inc. 0.0%
Value ($000) $226 Shares 2,157 Est. Cost $74.81 Unrealized 0.0%
ECH ISHARES INC MSCI CHILE IND 0.0%
Value ($000) $226 Shares 5,658 Est. Cost $59.55 Unrealized
DVN Devon Energy Corporation 0.0%
Value ($000) $225 Shares 3,673 Est. Cost $38.60 Unrealized +6.6%
Gentiva Health Services Inc. 0.0%
Value ($000) $225 Shares 11,830 Est. Cost $9.98 Unrealized
IYE ISHARES TR 0.0%
Value ($000) $222 Shares 4,945 Est. Cost $49.85 Unrealized
GLD STREETTRACKS GOLD TR GOLD SHS 0.0%
Value ($000) $222 Shares 1,958 Est. Cost $113.38 Unrealized
STC Stewart Information Services Inc. 0.0%
Value ($000) $222 Shares 6,004 Est. Cost $33.88 Unrealized 0.0%
HDB HDFC Bank Ltd. 0.0%
Value ($000) $221 Shares 4,351 Est. Cost $50.79 Unrealized
ASML Holding NV 0.0%
Value ($000) $220 Shares 2,036 Est. Cost $108.06 Unrealized
WDFC WD-40 Company 0.0%
Value ($000) $217 Shares 2,553 Est. Cost $63.74 Unrealized 0.0%
UNH Unitedhealth Group Inc. 0.0%
Value ($000) $216 Shares 2,137 Est. Cost $79.25 Unrealized 0.0%
National Electricity Company of Chile Inc. 0.0%
Value ($000) $214 Shares 4,777 Est. Cost $44.80 Unrealized
FMS Fresenius Medical Care Corporation 0.0%
Value ($000) $213 Shares 5,746 Est. Cost $37.07 Unrealized
WHV International Equity I 0.0%
Value ($000) $212 Shares 10,580 Est. Cost $20.04 Unrealized
XLE SECTOR SPDR TR 0.0%
Value ($000) $211 Shares 2,668 Est. Cost $84.23 Unrealized
SBUX Starbucks Corporation 0.0%
Value ($000) $211 Shares 2,572 Est. Cost $26.39 Unrealized +18.5%
LLY Eli Lilly and Company 0.0%
Value ($000) $210 Shares 3,047 Est. Cost $55.19 Unrealized 0.0%
VZ Verizon Communications Inc 0.0%
Value ($000) $208 Shares 4,453 Est. Cost $27.66 Unrealized 0.0%
BCO Brink's Company 0.0%
Value ($000) $208 Shares 8,523 Est. Cost $19.76 Unrealized 0.0%
HRB H & R Block Inc. 0.0%
Value ($000) $207 Shares 6,143 Est. Cost $21.26 Unrealized 0.0%
PTH 0.0%
Value ($000) $207 Shares 3,810 Est. Cost $47.42 Unrealized
MAR Marriott International Inc. 0.0%
Value ($000) $207 Shares 2,653 Est. Cost $66.18 Unrealized 0.0%
EBAY eBay Inc. 0.0%
Value ($000) $207 Shares 3,681 Est. Cost $20.47 Unrealized -1.3%
MARKET VECTORS INVESTMENT GRADE FLOATING 0.0%
Value ($000) $204 Shares 8,160 Est. Cost $25.00 Unrealized
GALT GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $193 Shares 55,719 Est. Cost $5.50 Unrealized -19.6%
THIDX Toews Hedged International Dev Mkts 0.0%
Value ($000) $192 Shares 22,946 Est. Cost $8.37 Unrealized
NJDCY Nidec Corporation 0.0%
Value ($000) $191 Shares 11,797 Est. Cost $16.94 Unrealized
Siliconware Precision Industries Co Ltd. 0.0%
Value ($000) $189 Shares 25,092 Est. Cost $7.66 Unrealized
Steelcase Inc. 0.0%
Value ($000) $182 Shares 10,157 Est. Cost $17.92 Unrealized
TIMMINS GOLD CORP COM 0.0%
Value ($000) $180 Shares 189,122 Est. Cost $2.30 Unrealized
Penn Virginia GP Holdings L.P. 0.0%
Value ($000) $180 Shares 31,032 Est. Cost $6.51 Unrealized
A.H. Belo Corporation 0.0%
Value ($000) $179 Shares 17,261 Est. Cost $7.01 Unrealized
FLEX Flextronics International Ltd. 0.0%
Value ($000) $178 Shares 15,895 Est. Cost $7.53 Unrealized +5.0%
Fifth Street Finance Corporation 0.0%
Value ($000) $171 Shares 21,315 Est. Cost $9.48 Unrealized
Penn Virginia Corporation 0.0%
Value ($000) $167 Shares 24,963 Est. Cost $6.69 Unrealized
ON ON Semiconductor Corporation 0.0%
Value ($000) $166 Shares 16,390 Est. Cost $9.11 Unrealized -3.6%
Ascena Retail Group Inc. 0.0%
Value ($000) $162 Shares 12,889 Est. Cost $18.00 Unrealized
Bbva Banco Frances S.A. 0.0%
Value ($000) $155 Shares 11,269 Est. Cost $7.15 Unrealized
Fibria Celulose Sa 0.0%
Value ($000) $151 Shares 12,440 Est. Cost $10.99 Unrealized
Celestica Inc. 0.0%
Value ($000) $150 Shares 12,794 Est. Cost $12.56 Unrealized
CX CEMEX SAB de CV 0.0%
Value ($000) $148 Shares 14,563 Est. Cost $13.08 Unrealized
ITUB Itau Unibanco Holding S.A. 0.0%
Value ($000) $139 Shares 10,717 Est. Cost $12.97 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc. 0.0%
Value ($000) $126 Shares 22,701 Est. Cost $6.01 Unrealized
MADISON CLAYMORE CVRD 0.0%
Value ($000) $124 Shares 15,183 Est. Cost $8.17 Unrealized
Cincinnati Bell Inc. 0.0%
Value ($000) $123 Shares 38,426 Est. Cost $3.61 Unrealized
MAG Silver Corporation 0.0%
Value ($000) $119 Shares 14,662 Est. Cost $6.20 Unrealized
WAEMX Wasatch Emerging Markets Small Cap 0.0%
Value ($000) $112 Shares 42,089 Est. Cost $2.66 Unrealized
WEN Wendy's Arby's Group Inc. 0.0%
Value ($000) $101 Shares 11,182 Est. Cost $8.21 Unrealized +2.9%
XPL Xplore Technologies Corporation 0.0%
Value ($000) $98 Shares 106,516 Est. Cost $1.44 Unrealized -30.3%
Gol Intelligent Airlines Inc. 0.0%
Value ($000) $98 Shares 17,044 Est. Cost $4.88 Unrealized
ClickSoftware Technologies Ltd. 0.0%
Value ($000) $96 Shares 13,320 Est. Cost $8.01 Unrealized
AGIC CONVERTIBLE & INCOME FUND II 0.0%
Value ($000) $94 Shares 10,555 Est. Cost $8.91 Unrealized
Female Health Company 0.0%
Value ($000) $87 Shares 22,267 Est. Cost $7.07 Unrealized
Leapfrog Enterprises Inc. 0.0%
Value ($000) $84 Shares 17,735 Est. Cost $6.65 Unrealized
TTI Tetra Technologies Inc. 0.0%
Value ($000) $78 Shares 11,658 Est. Cost $11.44 Unrealized -30.3%
Gran Tierra Energy Inc. 0.0%
Value ($000) $77 Shares 19,878 Est. Cost $6.22 Unrealized
FRIAX Franklin Income Adv 0.0%
Value ($000) $75 Shares 31,492 Est. Cost $2.38 Unrealized
Hovnanian Enterprises Inc. 0.0%
Value ($000) $71 Shares 17,304 Est. Cost $5.46 Unrealized
Astrotech Corp 0.0%
Value ($000) $69 Shares 28,500 Est. Cost $2.42 Unrealized
CTC Media Inc. 0.0%
Value ($000) $58 Shares 11,933 Est. Cost $10.68 Unrealized
Resource Capital Corporation 0.0%
Value ($000) $55 Shares 10,822 Est. Cost $5.27 Unrealized
Alcatel-Lucent 0.0%
Value ($000) $49 Shares 13,759 Est. Cost $3.56 Unrealized
UMC United Microelectronics Corp. 0.0%
Value ($000) $34 Shares 15,102 Est. Cost $1.83 Unrealized
EXK Endeavour Silver Corporation 0.0%
Value ($000) $31 Shares 14,333 Est. Cost $4.45 Unrealized -30.8%
GTMAY GRUPO TMM S A B SP 0.0%
Value ($000) $26 Shares 16,639 Est. Cost $1.56 Unrealized
NLST Netlist Inc. 0.0%
Value ($000) $11 Shares 15,000 Est. Cost $0.82 Unrealized 0.0%
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized 0.0%
Treaty Energy Corp. 0.0%
Value ($000) $0 Shares 19,500 Est. Cost Unrealized
SAVIENT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 13,987 Est. Cost Unrealized