Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q3 2015 (← Previous) (Next →)

Filing Date: Oct 13, 2015

Total Value ($000): $981,400 (100.0% shares, 0.0% debt)

Holdings (684)

AGG ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 18.1%
Value ($000) $177,381 Shares 1,423,035 Est. Cost $124.52 Unrealized
Swan Defined Risk I 8.6%
Value ($000) $84,499 Shares 7,544,585 Est. Cost $11.20 Unrealized
HRB VANGUARD TOTAL BOND MARKET INDEX FUND 7.5%
Value ($000) $73,718 Shares 899,772 Est. Cost $22.89 Unrealized +0.1%
PIMCO TOTAL RETURN ETF 2.0%
Value ($000) $19,556 Shares 185,437 Est. Cost $95.11 Unrealized
THLGX PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 1.6%
Value ($000) $15,965 Shares 312,614 Est. Cost $41.04 Unrealized
BDX SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.5%
Value ($000) $14,671 Shares 321,092 Est. Cost $119.23 Unrealized +0.0%
ISHARES IBOXX $ HIGH YIELD CORPORATE BON 1.1%
Value ($000) $10,416 Shares 125,059 Est. Cost $80.58 Unrealized
CBRL PROSHARES CREDIT SUISSE 130/30 0.9%
Value ($000) $9,193 Shares 199,113 Est. Cost $94.71 Unrealized +0.7%
XLU VANGUARD SHORT-TERM CORPORATE BOND INDEX 0.9%
Value ($000) $8,747 Shares 109,734 Est. Cost $71.43 Unrealized
POWERSHARES QQQ TRUST SERIES 1 0.9%
Value ($000) $8,344 Shares 81,997 Est. Cost $101.76 Unrealized
PEP POWERSHARES EMERGING MARKETS SOVEREIGN D 0.8%
Value ($000) $7,882 Shares 287,357 Est. Cost $69.18 Unrealized +0.5%
GILEAD SCIENCES INC 0.8%
Value ($000) $7,660 Shares 78,012 Est. Cost $69.06 Unrealized
ISHARES IBOXX $ INVESTMENT GRADE CORPORA 0.7%
Value ($000) $6,665 Shares 57,410 Est. Cost $118.15 Unrealized
ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.7%
Value ($000) $6,524 Shares 76,764 Est. Cost $3.50 Unrealized
ROST REPUBLIC SVCS INC 0.7%
Value ($000) $6,522 Shares 158,299 Est. Cost $45.42 Unrealized +1.5%
BRK/B VANGUARD INTERMEDIATE-TERM BOND INDEX FU 0.7%
Value ($000) $6,480 Shares 76,376 Est. Cost $137.60 Unrealized -0.4%
FN E M C CORP MASS 0.6%
Value ($000) $6,379 Shares 264,041 Est. Cost $18.87 Unrealized 0.0%
CSIQ SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 0.6%
Value ($000) $6,357 Shares 122,084 Est. Cost $29.46 Unrealized -24.6%
IJK HENRY JACK & ASSOC INC 0.6%
Value ($000) $6,264 Shares 89,989 Est. Cost $71.70 Unrealized
MCCORMICK & CO INC 0.6%
Value ($000) $6,096 Shares 74,180 Est. Cost $89.29 Unrealized
PG QUALCOMM INC 0.6%
Value ($000) $6,028 Shares 112,181 Est. Cost $56.35 Unrealized -0.0%
TOTL SPDR S&P 500 TRUST 0.6%
Value ($000) $5,887 Shares 30,720 Est. Cost $90.38 Unrealized
ABT APPLE INC COM 0.5%
Value ($000) $5,272 Shares 47,800 Est. Cost $35.91 Unrealized +8.1%
XLV GRAINGER W W INC 0.5%
Value ($000) $5,167 Shares 24,030 Est. Cost $69.82 Unrealized
POLARIS INDS INC 0.5%
Value ($000) $4,949 Shares 41,284 Est. Cost $112.89 Unrealized
VCIT VANGUARD REIT ETF 0.5%
Value ($000) $4,856 Shares 64,278 Est. Cost $77.64 Unrealized
OI S.A. SPN ADR 0.5%
Value ($000) $4,820 Shares 7,088,639 Est. Cost $0.71 Unrealized
NORTHERN LTS FD TR ABSLT 0.5%
Value ($000) $4,814 Shares 472,437 Est. Cost $10.19 Unrealized
IGM SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 0.5%
Value ($000) $4,745 Shares 133,067 Est. Cost $39.08 Unrealized
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.5%
Value ($000) $4,624 Shares 189,816 Est. Cost $26.13 Unrealized
TGBAX ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.5%
Value ($000) $4,610 Shares 37,314 Est. Cost $12.39 Unrealized
AGZ ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.4%
Value ($000) $4,127 Shares 38,263 Est. Cost $107.86 Unrealized
QCOM RADNET INC 0.4%
Value ($000) $4,104 Shares 739,371 Est. Cost $45.16 Unrealized -2.3%
TOEWS UNCONSTRAINED INCOME 0.4%
Value ($000) $3,994 Shares 405,027 Est. Cost $10.36 Unrealized
SNN ISHARES SILVER TRUST 0.4%
Value ($000) $3,861 Shares 278,387 Est. Cost $15.58 Unrealized
SCA Directional Investor 0.4%
Value ($000) $3,664 Shares 354,039 Est. Cost $11.26 Unrealized
INTC MARKET VECTORS EMERGING MARKETS HIGH YIE 0.4%
Value ($000) $3,538 Shares 156,971 Est. Cost $22.08 Unrealized +2.4%
XLE DYAX CORP 0.4%
Value ($000) $3,512 Shares 183,991 Est. Cost $20.22 Unrealized
FPA ISHARES MSCI JAPAN INDEX FUND 0.3%
Value ($000) $3,365 Shares 294,383 Est. Cost $12.07 Unrealized
ISHARES BARCLAYS MBS BOND FUND 0.3%
Value ($000) $3,274 Shares 29,867 Est. Cost $104.37 Unrealized
HCA GUGGENHEIM ENHANCED SHORT DURATION BOND 0.3%
Value ($000) $3,265 Shares 65,229 Est. Cost $82.02 Unrealized +0.4%
CF CELGENE CORP 0.3%
Value ($000) $3,012 Shares 27,842 Est. Cost $43.20 Unrealized +0.4%
EMHY INCYTE GENOMICS INC 0.3%
Value ($000) $2,960 Shares 26,830 Est. Cost $47.21 Unrealized
SIGI ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.3%
Value ($000) $2,875 Shares 26,065 Est. Cost $23.15 Unrealized +12.9%
ALLERGAN PLC SHS 0.3%
Value ($000) $2,701 Shares 9,937 Est. Cost $271.81 Unrealized
AEP AMGEN INC 0.3%
Value ($000) $2,538 Shares 18,349 Est. Cost $36.54 Unrealized +5.2%
FRIAX ISHARES FLOATING RATE NOTE FUND 0.2%
Value ($000) $2,449 Shares 48,543 Est. Cost $17.01 Unrealized
ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.2%
Value ($000) $2,433 Shares 22,400 Est. Cost $108.62 Unrealized
CAMBREX CORP 0.2%
Value ($000) $2,415 Shares 60,871 Est. Cost $33.77 Unrealized
ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.2%
Value ($000) $2,382 Shares 68,344 Est. Cost $34.85 Unrealized
ISHARES TR BAA BA RTD CP 0.2%
Value ($000) $2,382 Shares 47,652 Est. Cost $49.99 Unrealized
PSSAX POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.2%
Value ($000) $2,324 Shares 127,251 Est. Cost $2.33 Unrealized
SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.2%
Value ($000) $2,320 Shares 76,284 Est. Cost $28.14 Unrealized
KN SPDR BARCLAYS CAPITAL AGGREGATE BOND ETF 0.2%
Value ($000) $2,288 Shares 39,580 Est. Cost $19.11 Unrealized -10.5%
BLKB BIOMARIN PHARMACEUTICAL INC 0.2%
Value ($000) $2,242 Shares 21,288 Est. Cost $53.49 Unrealized +6.3%
TOEWS HEDGED HIGH YIELD BOND FUND 0.2%
Value ($000) $2,111 Shares 198,770 Est. Cost $12.17 Unrealized
ISHARES S&P US PREFERRED STOCK INDEX FUN 0.2%
Value ($000) $2,094 Shares 54,249 Est. Cost $28.58 Unrealized
PIPR POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.2%
Value ($000) $2,049 Shares 115,056 Est. Cost $41.39 Unrealized -0.7%
CSM PROSHARES TR 0.2%
Value ($000) $2,035 Shares 54,955 Est. Cost $62.37 Unrealized
VCSH VERTEX PHARMACEUTICALS INC 0.2%
Value ($000) $2,031 Shares 19,505 Est. Cost $80.17 Unrealized
VAW VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $1,977 Shares 23,754 Est. Cost $92.25 Unrealized
DGX REGENERON PHARMACEUTICALS 0.2%
Value ($000) $1,954 Shares 4,201 Est. Cost $58.41 Unrealized -2.7%
BIO TECHNE CORP 0.2%
Value ($000) $1,935 Shares 20,923 Est. Cost $92.48 Unrealized
IWO ISHARES RUSSELL 1000 VALUE INDEX FUND 0.2%
Value ($000) $1,907 Shares 20,444 Est. Cost $95.77 Unrealized
MUB JOHNSON & JOHNSON 0.2%
Value ($000) $1,841 Shares 19,718 Est. Cost $97.23 Unrealized
BBBY ORANGE SPONSORED ADR 0.2%
Value ($000) $1,823 Shares 120,598 Est. Cost $21.52 Unrealized -3.3%
XOM ISHARES JPMORGAN USD EMERGING MARKETS BO 0.2%
Value ($000) $1,818 Shares 17,083 Est. Cost $54.00 Unrealized -9.1%
DR REDDYS LABS LTD 0.2%
Value ($000) $1,807 Shares 28,268 Est. Cost $29.34 Unrealized
PANW OSIRIS THERAPEUTICS INC 0.2%
Value ($000) $1,806 Shares 97,791 Est. Cost $29.47 Unrealized +0.1%
MEDIVATION INC 0.2%
Value ($000) $1,799 Shares 42,321 Est. Cost $72.17 Unrealized
MED PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.2%
Value ($000) $1,791 Shares 17,780 Est. Cost $19.51 Unrealized +13.0%
EWW ISHARES CORE SHORT-TERM U.S. BONDS ETF 0.2%
Value ($000) $1,785 Shares 17,792 Est. Cost $91.20 Unrealized
NATR NETFLIX COM INC 0.2%
Value ($000) $1,741 Shares 16,859 Est. Cost $11.81 Unrealized -5.9%
BFAM GUGGENHEIM BULLETSHARES 2016 CORPORATE B 0.2%
Value ($000) $1,740 Shares 78,427 Est. Cost $60.71 Unrealized +1.6%
ISHARES DOW JONES US FINANCIAL SECTOR IN 0.2%
Value ($000) $1,688 Shares 20,064 Est. Cost $37.49 Unrealized
SPFF FIRST TRUST SENIOR LOAN FUND 0.2%
Value ($000) $1,684 Shares 34,877 Est. Cost $14.54 Unrealized
SRLN POWERSHARES S&P 500 LOW VOLATILITY PORTF 0.2%
Value ($000) $1,682 Shares 46,769 Est. Cost $45.70 Unrealized
FEMKX EXPRESS SCRIPTS INC 0.2%
Value ($000) $1,679 Shares 20,744 Est. Cost $22.84 Unrealized
URI VANGUARD SMALL-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,677 Shares 14,236 Est. Cost $67.22 Unrealized 0.0%
UMC VANGUARD MATERIALS INDEX FUND 0.2%
Value ($000) $1,653 Shares 18,927 Est. Cost $2.29 Unrealized
IEF POWERSHARES S&P INTERNATIONAL DEVELOPED 0.2%
Value ($000) $1,642 Shares 57,934 Est. Cost $45.03 Unrealized
MASTERCARD INC COM 0.2%
Value ($000) $1,629 Shares 18,077 Est. Cost $90.11 Unrealized
ISCV ISHARES S&P INTERNATIONAL PREFERRED STOC 0.2%
Value ($000) $1,620 Shares 98,684 Est. Cost $18.88 Unrealized
ISHARES BARCLAYS AGENCY FUND 0.2%
Value ($000) $1,617 Shares 14,180 Est. Cost $114.03 Unrealized
IBM ISHARES INC GL HG YL CP BD 0.2%
Value ($000) $1,614 Shares 35,234 Est. Cost $95.57 Unrealized -0.2%
VPU VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $1,614 Shares 21,032 Est. Cost $84.99 Unrealized
UNION PAC CORP 0.2%
Value ($000) $1,606 Shares 18,161 Est. Cost $85.49 Unrealized
MARKET VECTORS GOLD MINERS ETF 0.2%
Value ($000) $1,598 Shares 116,305 Est. Cost $13.74 Unrealized
VTV VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $1,597 Shares 15,920 Est. Cost $69.15 Unrealized
ZBH CHINA SOUTHN AIRLS LTD 0.2%
Value ($000) $1,594 Shares 43,586 Est. Cost $92.02 Unrealized 0.0%
POWERSHARES S&P EMERGING MARKETS LOW VOL 0.2%
Value ($000) $1,577 Shares 75,116 Est. Cost $20.99 Unrealized
META ISHARES INC EM HGH YLD BD 0.2%
Value ($000) $1,560 Shares 34,516 Est. Cost $81.13 Unrealized +12.3%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.2%
Value ($000) $1,551 Shares 15,941 Est. Cost $81.28 Unrealized
CVS HEALTH CORPORATION COM 0.2%
Value ($000) $1,539 Shares 15,947 Est. Cost $7.20 Unrealized
TFX TOEWS HEDGED CORE 0.2%
Value ($000) $1,509 Shares 154,939 Est. Cost $124.92 Unrealized +0.3%
IFGL PIMCO GLOBAL ADVANTAGE INFLATION-LINKED 0.2%
Value ($000) $1,507 Shares 37,593 Est. Cost $32.73 Unrealized
SHY ISHARES COHEN & STEERS REALTY MAJORS IND 0.2%
Value ($000) $1,501 Shares 16,207 Est. Cost $84.59 Unrealized
FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.2%
Value ($000) $1,491 Shares 29,658 Est. Cost $50.27 Unrealized
SONY MARKET VECTORS SHORT MUNICIPAL INDEX ETF 0.2%
Value ($000) $1,490 Shares 85,118 Est. Cost $19.04 Unrealized
CUMMINS INC COM 0.2%
Value ($000) $1,479 Shares 13,621 Est. Cost $115.24 Unrealized
LQD ILLUMINA INC 0.1%
Value ($000) $1,453 Shares 8,265 Est. Cost $120.21 Unrealized
GLD SPDR BLACKSTONE GSO SENIOR LOAN 0.1%
Value ($000) $1,452 Shares 30,409 Est. Cost $54.77 Unrealized
NSIT HUMANA INC 0.1%
Value ($000) $1,451 Shares 8,107 Est. Cost $27.21 Unrealized -2.8%
ISHARES COMEX GOLD TR 0.1%
Value ($000) $1,420 Shares 131,702 Est. Cost $10.18 Unrealized
GRUPO AEROPORTUARIO 0.1%
Value ($000) $1,392 Shares 16,031 Est. Cost $64.85 Unrealized
MBB ISHARES FTSE EPRA/NAREIT DEVELOPED REAL 0.1%
Value ($000) $1,371 Shares 48,949 Est. Cost $48.02 Unrealized
SPTS SYNAPTICS INC 0.1%
Value ($000) $1,368 Shares 16,592 Est. Cost $25.67 Unrealized
MLAB MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,362 Shares 21,305 Est. Cost $100.98 Unrealized 0.0%
EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $1,357 Shares 47,620 Est. Cost $31.94 Unrealized
ACN AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,352 Shares 14,235 Est. Cost $69.52 Unrealized +20.5%
BIOGEN INC 0.1%
Value ($000) $1,339 Shares 4,588 Est. Cost $7.90 Unrealized
MXI JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,319 Shares 9,930 Est. Cost $59.60 Unrealized
AWR ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,317 Shares 41,373 Est. Cost $29.67 Unrealized +6.4%
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $1,309 Shares 8,372 Est. Cost $24.57 Unrealized
EPI UTILITIES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,277 Shares 29,494 Est. Cost $22.32 Unrealized
TTI SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.1%
Value ($000) $1,273 Shares 25,709 Est. Cost $8.50 Unrealized -25.5%
XME STRYKER CORP 0.1%
Value ($000) $1,271 Shares 13,511 Est. Cost $38.43 Unrealized
VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $1,269 Shares 13,105 Est. Cost $100.58 Unrealized
VMBS VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $1,243 Shares 13,358 Est. Cost $93.05 Unrealized
FICO FIRST TRUST NORTH AMERICAN ENERGY INFRAS 0.1%
Value ($000) $1,230 Shares 56,225 Est. Cost $86.21 Unrealized +2.1%
ISHARES BARCLAYS AGGREGATE BOND FUND 0.1%
Value ($000) $1,227 Shares 11,202 Est. Cost $106.98 Unrealized
NTRS NOVARTIS A G 0.1%
Value ($000) $1,221 Shares 13,282 Est. Cost $56.07 Unrealized -1.0%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,215 Shares 31,522 Est. Cost $38.34 Unrealized
TELFY ISHARES BARCLAYS TIPS BOND FUND 0.1%
Value ($000) $1,211 Shares 10,942 Est. Cost $14.05 Unrealized
IVW ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.1%
Value ($000) $1,210 Shares 13,657 Est. Cost $86.83 Unrealized
FIBK EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,190 Shares 8,369 Est. Cost $15.84 Unrealized +7.8%
GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value ($000) $1,188 Shares 88,405 Est. Cost $15.23 Unrealized
PROCTER & GAMBLE CO 0.1%
Value ($000) $1,184 Shares 16,462 Est. Cost $48.13 Unrealized
SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value ($000) $1,180 Shares 27,558 Est. Cost $42.82 Unrealized
IWN ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value ($000) $1,180 Shares 12,689 Est. Cost $93.37 Unrealized
ACH ORACLE CORP 0.1%
Value ($000) $1,179 Shares 32,652 Est. Cost $29.59 Unrealized +0.0%
PDL BIOPHARMA INC COM 0.1%
Value ($000) $1,173 Shares 233,244 Est. Cost $5.17 Unrealized
NFLX NEWLINK GENETICS CORP COM 0.1%
Value ($000) $1,171 Shares 32,685 Est. Cost $10.42 Unrealized +3.1%
VDE VANGUARD EUROPEAN INDEX FUND 0.1%
Value ($000) $1,167 Shares 23,724 Est. Cost $71.90 Unrealized
AFL AETNA INC NEW COM 0.1%
Value ($000) $1,159 Shares 10,592 Est. Cost $23.50 Unrealized +0.8%
BKH VANGUARD LONG-TERM BOND INDEX FUND 0.1%
Value ($000) $1,150 Shares 12,876 Est. Cost $30.12 Unrealized -6.5%
FAST ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,148 Shares 31,771 Est. Cost $7.60 Unrealized -1.0%
AEIS ABBOTT LABS 0.1%
Value ($000) $1,118 Shares 27,800 Est. Cost $20.11 Unrealized +25.8%
WIPRO LTD 0.1%
Value ($000) $1,111 Shares 90,428 Est. Cost $12.97 Unrealized
EUHY INFOSYS LTD 0.1%
Value ($000) $1,103 Shares 57,797 Est. Cost $44.27 Unrealized
TOEWS HEDGED CORE 0.1%
Value ($000) $1,094 Shares 110,572 Est. Cost $39.25 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.1%
Value ($000) $1,088 Shares 51,290 Est. Cost $14.98 Unrealized
BMY GUGGENHEIM BULLETSHARES 2017 CORPORATE B 0.1%
Value ($000) $1,083 Shares 47,723 Est. Cost $43.39 Unrealized +2.6%
ESLT WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value ($000) $1,082 Shares 41,642 Est. Cost $68.84 Unrealized +2.1%
WTRE TECHNOLOGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,077 Shares 27,261 Est. Cost $28.57 Unrealized
GRUPO AEROPORTUARIO CTR 0.1%
Value ($000) $1,070 Shares 26,968 Est. Cost $14.77 Unrealized
ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,069 Shares 17,471 Est. Cost $17.47 Unrealized
TIP ISHARES S&P NORTH AMERICAN TECHNOLOGY SE 0.1%
Value ($000) $1,055 Shares 10,516 Est. Cost $112.15 Unrealized
BAH BERKSHIRE HATHAWAY INC 0.1%
Value ($000) $1,053 Shares 8,077 Est. Cost $14.01 Unrealized +57.6%
UNH VANGUARD INTERMEDIATE-TERM CORPORATE BON 0.1%
Value ($000) $1,052 Shares 12,320 Est. Cost $95.95 Unrealized +5.5%
MIDD MICROSOFT CORP 0.1%
Value ($000) $1,052 Shares 23,767 Est. Cost $103.82 Unrealized +11.0%
SWKS SCHLUMBERGER LTD 0.1%
Value ($000) $1,033 Shares 14,984 Est. Cost $73.93 Unrealized 0.0%
TSLA THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,033 Shares 8,450 Est. Cost $16.82 Unrealized +1.0%
TEVA PHARMACEUTICAL INDS LTD 0.1%
Value ($000) $1,030 Shares 18,237 Est. Cost $56.48 Unrealized
TOEWS HEDGED CORE 0.1%
Value ($000) $1,029 Shares 122,456 Est. Cost $10.04 Unrealized
SPYG SINOVAC BIOTECH LTD 0.1%
Value ($000) $1,020 Shares 200,768 Est. Cost $8.59 Unrealized
IWD ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value ($000) $1,019 Shares 9,448 Est. Cost $91.75 Unrealized
DISNEY WALT CO 0.1%
Value ($000) $1,019 Shares 9,967 Est. Cost $2.50 Unrealized
SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,015 Shares 6,243 Est. Cost $26.53 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,008 Shares 14,001 Est. Cost $52.35 Unrealized
HTDS GOOGLE INC CL A 0.1%
Value ($000) $998 Shares 1,563 Est. Cost $0.00 Unrealized +22.4%
FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.1%
Value ($000) $996 Shares 33,872 Est. Cost $75.99 Unrealized
WDFC VCA INC 0.1%
Value ($000) $993 Shares 18,857 Est. Cost $72.64 Unrealized +1.9%
CC CHEMED CORP NEW 0.1%
Value ($000) $992 Shares 7,430 Est. Cost $7.40 Unrealized 0.0%
MRK 3M COMPANY 0.1%
Value ($000) $985 Shares 6,945 Est. Cost $38.55 Unrealized -0.4%
RES SPDR DOW JONES REIT ETF 0.1%
Value ($000) $980 Shares 11,372 Est. Cost $12.78 Unrealized -22.6%
KROGER CO 0.1%
Value ($000) $980 Shares 27,180 Est. Cost $36.06 Unrealized
ACCENTURE PLC 0.1%
Value ($000) $978 Shares 9,948 Est. Cost $5.83 Unrealized
PCS COMMODITY STRATEGY FUND I 0.1%
Value ($000) $977 Shares 124,767 Est. Cost $1.36 Unrealized
DIA SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $974 Shares 10,447 Est. Cost $129.29 Unrealized
INDUSTRIAS BACHOCO S A DE C V 0.1%
Value ($000) $952 Shares 15,575 Est. Cost $30.92 Unrealized
DES EXXON MOBIL CORP 0.1%
Value ($000) $947 Shares 12,739 Est. Cost $66.88 Unrealized
MMM ARMOR ALTERNATIVE 0.1%
Value ($000) $941 Shares 111,041 Est. Cost $86.58 Unrealized +1.1%
MEDTRONIC PLC SHS 0.1%
Value ($000) $914 Shares 13,659 Est. Cost $63.81 Unrealized
SPAB SMITH & NEPHEW PLC 0.1%
Value ($000) $913 Shares 26,082 Est. Cost $58.17 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $911 Shares 23,048 Est. Cost $23.20 Unrealized
XUEDA ED GROUP SPONSORED ADR 0.1%
Value ($000) $908 Shares 175,902 Est. Cost $6.20 Unrealized
KFY CHINA LIFE INS CO LTD 0.1%
Value ($000) $901 Shares 51,854 Est. Cost $29.44 Unrealized 0.0%
NKE NESTLES SA 0.1%
Value ($000) $900 Shares 11,959 Est. Cost $46.08 Unrealized +7.6%
LILLY ELI & CO 0.1%
Value ($000) $895 Shares 10,700 Est. Cost $83.64 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $894 Shares 17,573 Est. Cost $18.47 Unrealized
VOE VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value ($000) $894 Shares 16,645 Est. Cost $71.84 Unrealized
AMZN ALASKA AIR GROUP INC 0.1%
Value ($000) $893 Shares 11,238 Est. Cost $24.03 Unrealized +5.2%
BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $883 Shares 14,924 Est. Cost $9.02 Unrealized
PPL PVH CORP 0.1%
Value ($000) $878 Shares 8,612 Est. Cost $16.52 Unrealized +19.1%
BANK OF AMERICA CORPORATION 0.1%
Value ($000) $876 Shares 56,222 Est. Cost $25.77 Unrealized
OMC GAZPROM O A O SPON ADR 0.1%
Value ($000) $875 Shares 215,398 Est. Cost $49.06 Unrealized +0.4%
DEO JIAYUAN COM INTL LTD SPONSORED ADR 0.1%
Value ($000) $870 Shares 141,657 Est. Cost $8.80 Unrealized
CAT CARDINAL HEALTH INC 0.1%
Value ($000) $866 Shares 11,270 Est. Cost $61.05 Unrealized -3.2%
ADVANCED ENERGY INDS 0.1%
Value ($000) $866 Shares 32,925 Est. Cost $24.79 Unrealized
DON HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $864 Shares 13,049 Est. Cost $67.26 Unrealized
IWP ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $860 Shares 9,546 Est. Cost $86.91 Unrealized
TBI UNITEDHEALTH GROUP 0.1%
Value ($000) $857 Shares 7,388 Est. Cost $25.65 Unrealized 0.0%
UAA UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $856 Shares 9,616 Est. Cost $28.46 Unrealized +67.0%
RMD ROSS STORES INC 0.1%
Value ($000) $844 Shares 17,416 Est. Cost $51.26 Unrealized -7.4%
AAL 361 Managed Futures Strategy I 0.1%
Value ($000) $833 Shares 72,577 Est. Cost $40.12 Unrealized -2.5%
GALT FOMENTO ECONOMICO MEXICANO 0.1%
Value ($000) $832 Shares 9,325 Est. Cost $5.50 Unrealized -57.1%
AZTA GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.1%
Value ($000) $829 Shares 39,194 Est. Cost $8.78 Unrealized +10.8%
HBAN HELMERICH & PAYNE INC 0.1%
Value ($000) $828 Shares 17,515 Est. Cost $7.32 Unrealized 0.0%
JPM KINDER MORGAN INC DEL COM 0.1%
Value ($000) $828 Shares 29,919 Est. Cost $46.78 Unrealized +6.1%
SYK TASER INTL INC 0.1%
Value ($000) $827 Shares 37,558 Est. Cost $81.91 Unrealized +7.3%
MDY MSCI INC 0.1%
Value ($000) $822 Shares 13,826 Est. Cost $82.79 Unrealized
IWF ISHARES S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $805 Shares 9,577 Est. Cost $93.01 Unrealized
ORCL OMNICOM GROUP INC 0.1%
Value ($000) $804 Shares 12,199 Est. Cost $30.52 Unrealized +7.9%
ENTA DEXCOM INC COM 0.1%
Value ($000) $799 Shares 9,302 Est. Cost $38.90 Unrealized +10.4%
FLS FISERV INC 0.1%
Value ($000) $798 Shares 9,218 Est. Cost $45.21 Unrealized -17.6%
PFIZER INC 0.1%
Value ($000) $797 Shares 25,377 Est. Cost $50.94 Unrealized
BIV VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $794 Shares 14,888 Est. Cost $87.22 Unrealized
FXR FACEBOOK INC CL A 0.1%
Value ($000) $792 Shares 8,812 Est. Cost $30.64 Unrealized
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND 0.1%
Value ($000) $791 Shares 2,609 Est. Cost $12.82 Unrealized
ECH IROBOT CORP COM 0.1%
Value ($000) $789 Shares 27,077 Est. Cost $35.57 Unrealized
GUGGENHEIM BULLETSHARES 2015 CORPORATE B 0.1%
Value ($000) $789 Shares 36,462 Est. Cost $21.14 Unrealized
MSFT MERCK & CO INC 0.1%
Value ($000) $785 Shares 15,902 Est. Cost $28.23 Unrealized +37.9%
RWR SEQUENOM INC 0.1%
Value ($000) $783 Shares 447,343 Est. Cost $3.96 Unrealized
INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $780 Shares 15,640 Est. Cost $49.87 Unrealized
MATX MIDDLEBY CORP 0.1%
Value ($000) $769 Shares 7,312 Est. Cost $26.61 Unrealized +22.7%
VPL POWERSHARES VARIABLE RATE PREFERRED PORT 0.1%
Value ($000) $758 Shares 31,221 Est. Cost $50.52 Unrealized
ARW ATRION CORP 0.1%
Value ($000) $757 Shares 2,018 Est. Cost $55.52 Unrealized 0.0%
TUIFX TYLER TECHNOLOGIES INC 0.1%
Value ($000) $756 Shares 5,064 Est. Cost $9.95 Unrealized
CREE INC 0.1%
Value ($000) $755 Shares 31,151 Est. Cost $27.35 Unrealized
COR ANTHEM INC 0.1%
Value ($000) $754 Shares 5,386 Est. Cost $72.26 Unrealized +7.2%
HAFC GOOGLE INC CL C 0.1%
Value ($000) $739 Shares 1,215 Est. Cost $24.96 Unrealized 0.0%
SO SNAP ON INC 0.1%
Value ($000) $732 Shares 4,853 Est. Cost $26.09 Unrealized +8.6%
MLI MYRIAD GENETICS INC 0.1%
Value ($000) $732 Shares 19,534 Est. Cost $12.52 Unrealized +2.2%
LUMINEX CORP DEL 0.1%
Value ($000) $731 Shares 43,249 Est. Cost $16.90 Unrealized
SLB SOUFUN HLDGS LTD ADR 0.1%
Value ($000) $730 Shares 110,541 Est. Cost $59.25 Unrealized -0.6%
AVAGO TECHNOLOGIES LTD SHS 0.1%
Value ($000) $715 Shares 5,719 Est. Cost $125.02 Unrealized
COLGATE PALMOLIVE CO 0.1%
Value ($000) $715 Shares 11,260 Est. Cost $68.66 Unrealized
SBUX AT&T INC COM 0.1%
Value ($000) $712 Shares 21,869 Est. Cost $42.58 Unrealized +6.4%
POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value ($000) $711 Shares 34,610 Est. Cost $35.13 Unrealized
HOG GUANGSHEN RY LTD 0.1%
Value ($000) $711 Shares 35,607 Est. Cost $57.38 Unrealized -1.7%
VNQ VERISK ANALYTICS INC CL A 0.1%
Value ($000) $708 Shares 9,582 Est. Cost $74.81 Unrealized
CLX CHIPOTLE MEXICAN GRILL INC 0.1%
Value ($000) $707 Shares 981 Est. Cost $68.61 Unrealized +22.2%
EATON VANCE CORP 0.1%
Value ($000) $706 Shares 21,111 Est. Cost $33.44 Unrealized
CYTOKINETICS INC 0.1%
Value ($000) $705 Shares 105,411 Est. Cost $6.69 Unrealized
MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $700 Shares 17,530 Est. Cost $52.58 Unrealized
CHE CF INDS HLDGS INC 0.1%
Value ($000) $698 Shares 15,548 Est. Cost $124.28 Unrealized +8.0%
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $697 Shares 15,522 Est. Cost $38.82 Unrealized +28.4%
PEREGRINE PHARMACEUTICALS INC 0.1%
Value ($000) $696 Shares 682,490 Est. Cost $1.57 Unrealized
GUGGENHEIM TIMBER ETF 0.1%
Value ($000) $695 Shares 31,083 Est. Cost $25.67 Unrealized
SPDR SER TR 0.1%
Value ($000) $693 Shares 27,857 Est. Cost $17.27 Unrealized
PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $691 Shares 96,905 Est. Cost $26.21 Unrealized
PRA GROUP INC 0.1%
Value ($000) $691 Shares 13,053 Est. Cost $14.54 Unrealized
SYNA TELEFLEX INC 0.1%
Value ($000) $690 Shares 5,556 Est. Cost $42.52 Unrealized +77.8%
IRBTQ ICICI BK LTD 0.1%
Value ($000) $682 Shares 81,382 Est. Cost $31.07 Unrealized -2.1%
T ASTRAZENECA PLC 0.1%
Value ($000) $677 Shares 21,267 Est. Cost $12.04 Unrealized +1.9%
HEALTH NET INC 0.1%
Value ($000) $675 Shares 11,215 Est. Cost $60.19 Unrealized
GREATBATCH INC COM 0.1%
Value ($000) $674 Shares 11,942 Est. Cost $21.78 Unrealized
TM UNDER ARMOUR INC 0.1%
Value ($000) $671 Shares 6,930 Est. Cost $104.36 Unrealized
FLOT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value ($000) $665 Shares 5,537 Est. Cost $50.66 Unrealized
GLW CISCO SYS INC 0.1%
Value ($000) $657 Shares 25,042 Est. Cost $15.50 Unrealized -12.0%
GRUPO AEROPORTUARIO DEL SUREST 0.1%
Value ($000) $654 Shares 4,295 Est. Cost $46.53 Unrealized
GENERAL ELEC CO 0.1%
Value ($000) $654 Shares 25,929 Est. Cost $22.72 Unrealized
PRICELINE GROUP COM INC 0.1%
Value ($000) $652 Shares 527 Est. Cost $7.04 Unrealized
GII STERICYCLE INC 0.1%
Value ($000) $647 Shares 4,645 Est. Cost $45.89 Unrealized
AIG AMAZON COM INC 0.1%
Value ($000) $647 Shares 1,265 Est. Cost $45.50 Unrealized +3.7%
VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $647 Shares 7,638 Est. Cost $104.84 Unrealized
RWX SPDR S&P 500 VALUE ETF 0.1%
Value ($000) $644 Shares 7,100 Est. Cost $42.90 Unrealized
AZN AMERICAN EXPRESS CO 0.1%
Value ($000) $644 Shares 8,686 Est. Cost $67.02 Unrealized
FCX FLOWSERVE CORP 0.1%
Value ($000) $640 Shares 15,569 Est. Cost $15.93 Unrealized -32.0%
IJS J P MORGAN CHASE & CO 0.1%
Value ($000) $640 Shares 10,491 Est. Cost $75.19 Unrealized
HON HDFC BANK LTD 0.1%
Value ($000) $638 Shares 10,451 Est. Cost $71.30 Unrealized +2.8%
NOK NOVO-NORDISK A S 0.1%
Value ($000) $635 Shares 11,712 Est. Cost $7.70 Unrealized
GTMAY FIRST TRUST MATERIALS ALPHADEX FUND 0.1%
Value ($000) $632 Shares 23,447 Est. Cost $2.54 Unrealized
EMB INTEL CORP 0.1%
Value ($000) $631 Shares 20,942 Est. Cost $115.43 Unrealized
CSX CSX CORP 0.1%
Value ($000) $630 Shares 23,407 Est. Cost $8.71 Unrealized -3.9%
GUGGENHEIM BULLETSHARES 2016 HIGH YIELD 0.1%
Value ($000) $629 Shares 24,311 Est. Cost $31.64 Unrealized
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD 0.1%
Value ($000) $626 Shares 24,650 Est. Cost $26.77 Unrealized
HTH HCP INC 0.1%
Value ($000) $626 Shares 16,804 Est. Cost $21.24 Unrealized +0.8%
CAE GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value ($000) $625 Shares 25,354 Est. Cost $10.70 Unrealized -3.9%
BAC BECTON DICKINSON & CO 0.1%
Value ($000) $621 Shares 4,682 Est. Cost $12.00 Unrealized +12.1%
FRESENIUS MED CARE AG&CO 0.1%
Value ($000) $620 Shares 15,903 Est. Cost $9.57 Unrealized
OMAB FIRST TRUST ENERGY ALPHADEX FUND 0.1%
Value ($000) $620 Shares 43,068 Est. Cost $26.00 Unrealized
ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.1%
Value ($000) $617 Shares 5,350 Est. Cost $13.69 Unrealized
CRACKER BARREL OLD 0.1%
Value ($000) $617 Shares 4,190 Est. Cost $109.47 Unrealized
GENTEX CORP 0.1%
Value ($000) $609 Shares 39,305 Est. Cost $22.27 Unrealized
ABG ACTIVISION BLIZZARD INC 0.1%
Value ($000) $606 Shares 19,631 Est. Cost $83.59 Unrealized +1.3%
CX CELANESE CORP DEL 0.1%
Value ($000) $597 Shares 10,092 Est. Cost $12.12 Unrealized
INCY HEALTHCARE TR AMER INC CL A 0.1%
Value ($000) $596 Shares 24,309 Est. Cost $86.55 Unrealized +29.5%
WELLTOWER INC 0.1%
Value ($000) $594 Shares 8,772 Est. Cost $33.51 Unrealized
SEE SCHULMAN A INC 0.1%
Value ($000) $588 Shares 18,109 Est. Cost $41.34 Unrealized +4.9%
LTMFX TATA MTRS LTD 0.1%
Value ($000) $585 Shares 25,989 Est. Cost $22.51 Unrealized
FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value ($000) $583 Shares 10,024 Est. Cost $6.09 Unrealized
LMT LTC PPTYS INC 0.1%
Value ($000) $581 Shares 13,624 Est. Cost $149.90 Unrealized +2.7%
TEVA TRINITY INDS INC 0.1%
Value ($000) $581 Shares 25,629 Est. Cost $41.29 Unrealized
SPDR S&P 400 MID CAP GROWTH ETF 0.1%
Value ($000) $580 Shares 4,998 Est. Cost $28.58 Unrealized
KOF CENTERPOINT ENERGY INC COM 0.1%
Value ($000) $578 Shares 32,029 Est. Cost $34.48 Unrealized
AMERICAN AIRLS GROUP INC COM 0.1%
Value ($000) $576 Shares 14,839 Est. Cost $7.24 Unrealized
AXP AMERICA MOVIL S A DE C V 0.1%
Value ($000) $573 Shares 34,602 Est. Cost $66.55 Unrealized -0.5%
BIGGQ BANK OF NEW YORK MELLON 0.1%
Value ($000) $571 Shares 14,584 Est. Cost $33.09 Unrealized +3.3%
R SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.1%
Value ($000) $569 Shares 14,462 Est. Cost $83.58 Unrealized +2.1%
WFC XINYUAN REAL ESTATE CO LTD SPONS ADR 0.1%
Value ($000) $568 Shares 200,774 Est. Cost $41.09 Unrealized -0.0%
NHC NCR CORP NEW 0.1%
Value ($000) $563 Shares 24,757 Est. Cost $59.71 Unrealized +4.8%
FEM EXPRESS INC COM 0.1%
Value ($000) $552 Shares 30,912 Est. Cost $19.36 Unrealized
DOLLAR TREE STORES INC 0.1%
Value ($000) $550 Shares 8,250 Est. Cost $38.57 Unrealized
LMBS FIBRIA CELULOSE S A SP 0.1%
Value ($000) $549 Shares 40,488 Est. Cost $13.56 Unrealized
PSX PEPSICO INC 0.1%
Value ($000) $548 Shares 5,814 Est. Cost $54.04 Unrealized 0.0%
CWB CHINA PETE & CHEM CORP 0.1%
Value ($000) $547 Shares 8,881 Est. Cost $49.14 Unrealized
MDLZ ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $547 Shares 4,993 Est. Cost $34.03 Unrealized 0.0%
AMETEK INC NEW 0.1%
Value ($000) $541 Shares 10,343 Est. Cost $24.41 Unrealized
FIRST INTST BANCSYSTEM INC COM CL A 0.1%
Value ($000) $538 Shares 19,334 Est. Cost $27.83 Unrealized
AMERICA MOVIL S A DE C V 0.1%
Value ($000) $530 Shares 31,982 Est. Cost $21.27 Unrealized
HCC INS HLDGS INC 0.1%
Value ($000) $528 Shares 6,818 Est. Cost $21.68 Unrealized
PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $526 Shares 6,630 Est. Cost $19.24 Unrealized
RAIL MARKET VECTORS INVESTMENT GRADE FLOATING 0.1%
Value ($000) $524 Shares 21,171 Est. Cost $20.09 Unrealized 0.0%
VYM CONTROLADORA VUELA CIA DE AVIA SPON ADR 0.1%
Value ($000) $523 Shares 35,027 Est. Cost $14.93 Unrealized
LEA LOCKHEED MARTIN CORP 0.1%
Value ($000) $519 Shares 2,506 Est. Cost $86.34 Unrealized 0.0%
SHV DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.1%
Value ($000) $516 Shares 21,705 Est. Cost $100.56 Unrealized
DUK QUEST DIAGNOSTICS INC 0.1%
Value ($000) $516 Shares 8,387 Est. Cost $44.32 Unrealized +6.4%
PFF KOREA ELECTRIC PWR 0.1%
Value ($000) $515 Shares 25,143 Est. Cost $40.15 Unrealized
JNJ COCA-COLA FEMSA S A B DE C V 0.1%
Value ($000) $515 Shares 7,429 Est. Cost $63.69 Unrealized +13.8%
PATTERSON DENTAL CO 0.1%
Value ($000) $513 Shares 11,852 Est. Cost $17.59 Unrealized
HILLTOP HOLDINGS INC 0.1%
Value ($000) $513 Shares 25,902 Est. Cost $40.15 Unrealized
PAC FIRST TRUST INDUSTRIALS/PRODUCER DURABLE 0.1%
Value ($000) $513 Shares 19,850 Est. Cost $49.02 Unrealized
ONEBEACON INSURANCE GROUP LTD 0.1%
Value ($000) $509 Shares 36,273 Est. Cost $1.80 Unrealized
PZZA OVERSTOCK COM INC DEL 0.1%
Value ($000) $508 Shares 29,631 Est. Cost $54.41 Unrealized +6.6%
FIRST TRUST PREFERRED SECURITIES AND INC 0.1%
Value ($000) $507 Shares 27,034 Est. Cost $4.61 Unrealized
FIRST TRUST UTILITIES ALPHADEX FUND 0.1%
Value ($000) $505 Shares 22,309 Est. Cost $10.69 Unrealized
IWS ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.1%
Value ($000) $504 Shares 3,761 Est. Cost $63.88 Unrealized
KRO LENNOX INTL INC 0.1%
Value ($000) $504 Shares 4,447 Est. Cost $4.71 Unrealized 0.0%
NXPI ORBITAL ATK INC 0.1%
Value ($000) $501 Shares 6,968 Est. Cost $84.12 Unrealized -4.8%
DHR SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.1%
Value ($000) $496 Shares 11,090 Est. Cost $36.01 Unrealized 0.0%
EXC WISDOMTREE SMALLCAP EARNINGS FUND 0.1%
Value ($000) $495 Shares 6,733 Est. Cost $14.47 Unrealized +7.5%
APH ARM HLDGS PLC 0.1%
Value ($000) $493 Shares 11,393 Est. Cost $12.43 Unrealized -2.2%
IRDM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $492 Shares 3,395 Est. Cost $6.93 Unrealized +4.7%
VBR VENTAS INC 0.0%
Value ($000) $490 Shares 8,746 Est. Cost $85.08 Unrealized
RS ROCHE HOLDINGS LTD 0.0%
Value ($000) $488 Shares 14,811 Est. Cost $60.60 Unrealized -3.4%
MEDIFAST INC 0.0%
Value ($000) $488 Shares 18,175 Est. Cost $26.85 Unrealized
WAT WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $485 Shares 17,359 Est. Cost $120.45 Unrealized +5.0%
XPL SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $484 Shares 5,121 Est. Cost $1.44 Unrealized -63.1%
VYX NATIONAL HEALTH INVS INC 0.0%
Value ($000) $483 Shares 8,396 Est. Cost $17.74 Unrealized -6.2%
NEXTERA ENERGY INC 0.0%
Value ($000) $483 Shares 4,947 Est. Cost $68.59 Unrealized
MENTOR GRAPHICS CORP 0.0%
Value ($000) $480 Shares 19,508 Est. Cost $17.52 Unrealized
IYF ISHARES S&P SMALLCAP 600 VALUE INDEX FUN 0.0%
Value ($000) $479 Shares 4,573 Est. Cost $87.72 Unrealized
VRTX WELLCARE GROUP INC 0.0%
Value ($000) $476 Shares 5,520 Est. Cost $116.09 Unrealized +10.7%
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $474 Shares 12,330 Est. Cost $51.46 Unrealized
GENERAL MTRS CO COM 0.0%
Value ($000) $472 Shares 15,711 Est. Cost $38.98 Unrealized
COST CANADIAN SOLAR INC COM 0.0%
Value ($000) $470 Shares 28,292 Est. Cost $117.30 Unrealized +2.0%
SXC PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.0%
Value ($000) $465 Shares 10,712 Est. Cost $17.15 Unrealized -35.0%
BHE BIO RAD LABS INC 0.0%
Value ($000) $465 Shares 3,464 Est. Cost $19.45 Unrealized -8.8%
VZ WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $462 Shares 37,852 Est. Cost $27.12 Unrealized -0.4%
CONVERGYS CORP 0.0%
Value ($000) $451 Shares 19,496 Est. Cost $36.57 Unrealized
BANK OF THE OZARKS INC 0.0%
Value ($000) $450 Shares 10,274 Est. Cost $65.03 Unrealized
TLT ICON PUB LTD CO 0.0%
Value ($000) $447 Shares 6,293 Est. Cost $122.21 Unrealized
WIT FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $447 Shares 19,712 Est. Cost $11.90 Unrealized
USIG ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value ($000) $445 Shares 2,835 Est. Cost $100.40 Unrealized
SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $445 Shares 2,552 Est. Cost $53.43 Unrealized
FXN WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value ($000) $443 Shares 5,153 Est. Cost $23.00 Unrealized
RESMED INC 0.0%
Value ($000) $441 Shares 8,657 Est. Cost $39.18 Unrealized
CENTRAL FD CDA LTD 0.0%
Value ($000) $441 Shares 41,671 Est. Cost $13.20 Unrealized
VLRS COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $440 Shares 10,448 Est. Cost $11.95 Unrealized
FLEX FAIR ISAAC CORP 0.0%
Value ($000) $439 Shares 5,198 Est. Cost $7.64 Unrealized +6.4%
WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $435 Shares 21,858 Est. Cost $29.16 Unrealized
FXG EXELON CORP 0.0%
Value ($000) $429 Shares 14,447 Est. Cost $39.26 Unrealized
ORANY OWENS & MINOR INC NEW 0.0%
Value ($000) $429 Shares 13,440 Est. Cost $15.36 Unrealized
MARKET VECTORS OIL SERVICES ETF 0.0%
Value ($000) $428 Shares 15,580 Est. Cost $27.47 Unrealized
WISDOMTREE MIDCAP DIVIDEND FUND 0.0%
Value ($000) $428 Shares 5,509 Est. Cost $30.84 Unrealized
RHHBY REALPAGE INC COM 0.0%
Value ($000) $425 Shares 25,542 Est. Cost $25.95 Unrealized
COLM CONOCOPHILLIPS 0.0%
Value ($000) $425 Shares 8,871 Est. Cost $43.49 Unrealized +26.4%
CYTEC INDS INC 0.0%
Value ($000) $423 Shares 5,731 Est. Cost $11.64 Unrealized
MSCI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value ($000) $422 Shares 9,496 Est. Cost $55.18 Unrealized +1.9%
KEP LEAR CORP COM NEW 0.0%
Value ($000) $420 Shares 3,860 Est. Cost $108.81 Unrealized
JKHY HCA HOLDINGS INC COM 0.0%
Value ($000) $419 Shares 5,414 Est. Cost $52.22 Unrealized +16.1%
KHC LABORATORY CORP AMER HLDGS 0.0%
Value ($000) $418 Shares 3,858 Est. Cost $47.82 Unrealized 0.0%
SVA SMUCKER J M CO 0.0%
Value ($000) $418 Shares 3,662 Est. Cost $5.13 Unrealized +3.3%
FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $418 Shares 13,211 Est. Cost $43.92 Unrealized
IJT JUNIPER NETWORKS INC 0.0%
Value ($000) $416 Shares 16,195 Est. Cost $48.70 Unrealized
RDY WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $416 Shares 6,608 Est. Cost $53.61 Unrealized
REGN GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value ($000) $416 Shares 3,366 Est. Cost $431.18 Unrealized +23.9%
BIO BLACKROCK CAPITAL INVESTMENT CORP 0.0%
Value ($000) $415 Shares 46,869 Est. Cost $142.06 Unrealized +1.3%
DIAGEO P L C 0.0%
Value ($000) $415 Shares 3,846 Est. Cost $40.21 Unrealized
PFG PAPA JOHNS INTL INC 0.0%
Value ($000) $413 Shares 6,032 Est. Cost $35.23 Unrealized 0.0%
GWW FIRST TRUST CONSUMER STAPLES ALPHADEX FU 0.0%
Value ($000) $412 Shares 9,830 Est. Cost $204.36 Unrealized -7.0%
CALM GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.0%
Value ($000) $411 Shares 55,994 Est. Cost $37.93 Unrealized +3.1%
VET WATERS CORP 0.0%
Value ($000) $411 Shares 3,473 Est. Cost $45.17 Unrealized -24.5%
CL PROSHARES USD COVERED BOND ETF 0.0%
Value ($000) $409 Shares 4,137 Est. Cost $48.18 Unrealized +6.5%
ILF JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $407 Shares 10,872 Est. Cost $40.61 Unrealized
NHI Navigator Equity Hedged I 0.0%
Value ($000) $405 Shares 46,231 Est. Cost $16.97 Unrealized
CAH BOSTON PROPERTIES INC 0.0%
Value ($000) $403 Shares 3,407 Est. Cost $56.13 Unrealized +11.0%
ELBIT SYS LTD 0.0%
Value ($000) $402 Shares 5,392 Est. Cost $23.61 Unrealized
ASR FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value ($000) $400 Shares 17,834 Est. Cost $53.80 Unrealized
PII POWERSHARES INTERNATIONAL CORPORATE BOND 0.0%
Value ($000) $400 Shares 15,609 Est. Cost $142.17 Unrealized -4.5%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $399 Shares 2,792 Est. Cost $32.30 Unrealized
ATA INC SPONS ADR 0.0%
Value ($000) $399 Shares 158,406 Est. Cost $6.92 Unrealized
LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $398 Shares 4,773 Est. Cost $16.03 Unrealized
JAZZ KNOWLES CORPORATION 0.0%
Value ($000) $398 Shares 21,601 Est. Cost $171.20 Unrealized +0.6%
V WISCONSIN ENERGY CORP 0.0%
Value ($000) $398 Shares 7,621 Est. Cost $66.38 Unrealized 0.0%
MINT PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $395 Shares 8,342 Est. Cost $47.35 Unrealized
XLB MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $394 Shares 5,277 Est. Cost $44.68 Unrealized
SYY TEMPLETON GLOBAL BOND ADV 0.0%
Value ($000) $393 Shares 34,542 Est. Cost $28.46 Unrealized +2.1%
KTOS LASALLE HOTEL PPTYS 0.0%
Value ($000) $392 Shares 13,816 Est. Cost $5.94 Unrealized -15.1%
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.0%
Value ($000) $390 Shares 16,178 Est. Cost $23.69 Unrealized
SKECHERS U S A INC 0.0%
Value ($000) $390 Shares 2,912 Est. Cost $133.93 Unrealized
PIMCO STOCKPLUS TR SHORT STRAT A 0.0%
Value ($000) $389 Shares 34,440 Est. Cost $11.30 Unrealized
AEGERION PHARMACEUTICALS INC COM 0.0%
Value ($000) $388 Shares 28,561 Est. Cost $13.58 Unrealized
AER AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value ($000) $388 Shares 16,635 Est. Cost $43.93 Unrealized -0.9%
EES SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value ($000) $388 Shares 11,823 Est. Cost $51.88 Unrealized
TMO TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value ($000) $386 Shares 18,594 Est. Cost $111.78 Unrealized +13.0%
KO CIMPRESS N V SHS EURO 0.0%
Value ($000) $384 Shares 5,043 Est. Cost $27.02 Unrealized +6.7%
EZU IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $384 Shares 62,480 Est. Cost $6.15 Unrealized
HANMI FINL CORP 0.0%
Value ($000) $384 Shares 15,221 Est. Cost $15.48 Unrealized
ICUI HRG GROUP INC 0.0%
Value ($000) $384 Shares 32,714 Est. Cost $106.97 Unrealized 0.0%
BIIB BLACKBAUD INC 0.0%
Value ($000) $383 Shares 6,828 Est. Cost $351.61 Unrealized -6.1%
SDRIX TELEFONICA S A 0.0%
Value ($000) $381 Shares 31,609 Est. Cost $11.88 Unrealized
SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $380 Shares 4,963 Est. Cost $24.92 Unrealized
CORESITE RLTY CORP COM 0.0%
Value ($000) $377 Shares 7,328 Est. Cost $51.45 Unrealized
HONEYWELL INTL INC 0.0%
Value ($000) $375 Shares 3,956 Est. Cost $13.01 Unrealized
COCA COLA CO 0.0%
Value ($000) $375 Shares 9,351 Est. Cost $6.35 Unrealized
GAZIT GLOBE LTD SHS 0.0%
Value ($000) $375 Shares 37,107 Est. Cost $17.57 Unrealized
SPDR GOLD SHARES 0.0%
Value ($000) $372 Shares 3,478 Est. Cost $50.13 Unrealized
MDYV STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $371 Shares 9,070 Est. Cost $58.06 Unrealized
DLR DEERE & CO 0.0%
Value ($000) $368 Shares 4,977 Est. Cost $44.50 Unrealized +1.1%
PPL CORP 0.0%
Value ($000) $367 Shares 11,169 Est. Cost $11.39 Unrealized
LAM RESEARCH CORP 0.0%
Value ($000) $367 Shares 5,622 Est. Cost $10.28 Unrealized
BWX SOUTHERN CO 0.0%
Value ($000) $364 Shares 8,144 Est. Cost $58.07 Unrealized
MA MAGELLAN HEALTH INC 0.0%
Value ($000) $364 Shares 6,561 Est. Cost $71.54 Unrealized +23.4%
SELECTIVE INS GROUP INC 0.0%
Value ($000) $360 Shares 11,586 Est. Cost $7.71 Unrealized
MONEYGRAM INTL INC 0.0%
Value ($000) $359 Shares 44,728 Est. Cost $17.64 Unrealized
SLYG SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $355 Shares 4,219 Est. Cost $120.24 Unrealized
FABRINET SHS 0.0%
Value ($000) $354 Shares 19,300 Est. Cost $21.91 Unrealized
ASMIY AMERICAN STS WTR CO 0.0%
Value ($000) $354 Shares 8,561 Est. Cost $42.16 Unrealized
PARTNERRE LTD 0.0%
Value ($000) $352 Shares 2,536 Est. Cost $100.61 Unrealized
THHYX TEXAS INSTRS INC 0.0%
Value ($000) $350 Shares 7,062 Est. Cost $10.67 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $349 Shares 10,517 Est. Cost $28.94 Unrealized +19.7%
BARCLAYS CAPITAL US TREASURY INFLATION-P 0.0%
Value ($000) $347 Shares 18,002 Est. Cost $19.28 Unrealized
CLOROX CO DEL 0.0%
Value ($000) $347 Shares 3,008 Est. Cost $8.01 Unrealized
EIX DOW CHEM CO 0.0%
Value ($000) $347 Shares 8,177 Est. Cost $35.61 Unrealized +10.3%
CRM GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH 0.0%
Value ($000) $346 Shares 4,281 Est. Cost $47.28 Unrealized +48.1%
BOND POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $344 Shares 23,605 Est. Cost $107.11 Unrealized
ALK ARGO GROUP INTL HLDGS 0.0%
Value ($000) $342 Shares 6,046 Est. Cost $42.69 Unrealized +64.8%
SANOFI SPONSORED ADR 0.0%
Value ($000) $342 Shares 7,207 Est. Cost $39.97 Unrealized
KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $340 Shares 80,647 Est. Cost $7.66 Unrealized
PERFICIENT INC 0.0%
Value ($000) $340 Shares 22,058 Est. Cost $18.57 Unrealized
FPE FIDELITY EMERGING MARKETS FD 0.0%
Value ($000) $339 Shares 16,188 Est. Cost $20.94 Unrealized
MYGN NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $338 Shares 28,221 Est. Cost $33.98 Unrealized +4.4%
FEDERAL SIGNAL CORP 0.0%
Value ($000) $338 Shares 24,673 Est. Cost $26.54 Unrealized
SAP STARBUCKS CORP 0.0%
Value ($000) $337 Shares 5,930 Est. Cost $65.25 Unrealized
WEN TESLA MTRS INC COM 0.0%
Value ($000) $334 Shares 1,347 Est. Cost $8.63 Unrealized +12.3%
SALESFORCE COM INC 0.0%
Value ($000) $333 Shares 4,801 Est. Cost $69.36 Unrealized
VTR VERIZON COMMUNICATIONS INC. 0.0%
Value ($000) $333 Shares 7,660 Est. Cost $51.17 Unrealized -18.8%
TBRG COSTCO WHSL CORP NEW 0.0%
Value ($000) $332 Shares 2,298 Est. Cost $46.38 Unrealized -9.5%
SEALED AIR CORP NEW 0.0%
Value ($000) $332 Shares 7,081 Est. Cost $10.83 Unrealized
RSG ROPER INDS INC NEW 0.0%
Value ($000) $330 Shares 2,106 Est. Cost $30.94 Unrealized +11.0%
QUALITY SYS INC 0.0%
Value ($000) $330 Shares 26,472 Est. Cost $25.64 Unrealized
SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $329 Shares 43,153 Est. Cost $12.47 Unrealized
MONSTER WORLDWIDE INC 0.0%
Value ($000) $327 Shares 50,921 Est. Cost $6.38 Unrealized
STC MOLSON COORS BREWING CO 0.0%
Value ($000) $327 Shares 3,944 Est. Cost $35.10 Unrealized +13.1%
ILMN HARRIS CORP DEL 0.0%
Value ($000) $326 Shares 4,454 Est. Cost $186.00 Unrealized +8.7%
BENCHMARK ELECTRS INC 0.0%
Value ($000) $326 Shares 14,985 Est. Cost $21.76 Unrealized
NTES NIKE INC 0.0%
Value ($000) $325 Shares 2,646 Est. Cost $140.10 Unrealized
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $321 Shares 58,486 Est. Cost $13.69 Unrealized
BXP BROOKS AUTOMATION INC 0.0%
Value ($000) $320 Shares 27,354 Est. Cost $77.20 Unrealized +1.5%
SYSCO CORP 0.0%
Value ($000) $318 Shares 8,157 Est. Cost $38.98 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $317 Shares 12,827 Est. Cost $26.58 Unrealized
EBS DUKE ENERGY CORP 0.0%
Value ($000) $316 Shares 4,389 Est. Cost $27.57 Unrealized +19.5%
HYG ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value ($000) $316 Shares 13,969 Est. Cost $92.85 Unrealized
MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $315 Shares 1,267 Est. Cost $25.32 Unrealized
IBN HEWLETT PACKARD CO 0.0%
Value ($000) $315 Shares 12,306 Est. Cost $17.69 Unrealized
SLYV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value ($000) $314 Shares 9,137 Est. Cost $63.56 Unrealized
BLACK HILLS CORP 0.0%
Value ($000) $311 Shares 7,511 Est. Cost $97.16 Unrealized
NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $311 Shares 5,109 Est. Cost $64.64 Unrealized
FXL FBL FINL GROUP INC 0.0%
Value ($000) $311 Shares 5,058 Est. Cost $35.70 Unrealized
BAX BIG LOTS INC 0.0%
Value ($000) $311 Shares 6,480 Est. Cost $32.24 Unrealized -0.6%
TYL UNITED RENTALS INC 0.0%
Value ($000) $311 Shares 5,180 Est. Cost $75.03 Unrealized +87.3%
INFY HERTZ GLOBAL HOLDINGS INC COM 0.0%
Value ($000) $310 Shares 18,550 Est. Cost $37.08 Unrealized
BAXTER INTL INC 0.0%
Value ($000) $309 Shares 9,416 Est. Cost $67.79 Unrealized
LTC LUXOTTICA GROUP S P A 0.0%
Value ($000) $308 Shares 4,446 Est. Cost $44.57 Unrealized
HD HOME DEPOT INC 0.0%
Value ($000) $305 Shares 2,641 Est. Cost $77.01 Unrealized +17.4%
AACG AUTOZONE INC 0.0%
Value ($000) $304 Shares 420 Est. Cost $4.62 Unrealized
IJJ ISHARES MORNINGSTAR SMALL VALUE INDEX FU 0.0%
Value ($000) $304 Shares 2,701 Est. Cost $105.44 Unrealized
KMX CITIGROUP INC 0.0%
Value ($000) $303 Shares 6,099 Est. Cost $64.33 Unrealized -2.6%
IEI ICU MED INC 0.0%
Value ($000) $303 Shares 2,766 Est. Cost $122.92 Unrealized
NJDCY INSPERITY INC 0.0%
Value ($000) $302 Shares 6,881 Est. Cost $18.66 Unrealized
MU ALTRIA GROUP INC 0.0%
Value ($000) $302 Shares 5,558 Est. Cost $16.78 Unrealized 0.0%
COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $301 Shares 5,120 Est. Cost $58.79 Unrealized
ABBVIE INC COM 0.0%
Value ($000) $300 Shares 5,506 Est. Cost $4.39 Unrealized
FXD ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value ($000) $300 Shares 5,815 Est. Cost $35.41 Unrealized
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $300 Shares 8,990 Est. Cost $28.23 Unrealized +20.1%
WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value ($000) $299 Shares 24,230 Est. Cost $10.03 Unrealized
PFE PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $295 Shares 7,001 Est. Cost $18.19 Unrealized +13.2%
LSAK NIDEC CORP 0.0%
Value ($000) $295 Shares 17,048 Est. Cost $12.83 Unrealized +48.1%
SLV KORN FERRY INTL 0.0%
Value ($000) $294 Shares 8,878 Est. Cost $19.60 Unrealized
AVAV AMERICAN ELEC PWR INC 0.0%
Value ($000) $294 Shares 5,172 Est. Cost $22.72 Unrealized +7.2%
SPEU SAPIENS INTL CORP N V 0.0%
Value ($000) $293 Shares 25,391 Est. Cost $20.04 Unrealized
VICR WD-40 CO 0.0%
Value ($000) $292 Shares 3,278 Est. Cost $13.31 Unrealized -22.0%
TOYOTA MOTOR CORP 0.0%
Value ($000) $292 Shares 2,491 Est. Cost $117.22 Unrealized
ALCOA INC 0.0%
Value ($000) $290 Shares 30,029 Est. Cost $9.66 Unrealized
PIPER JAFFRAY COS 0.0%
Value ($000) $290 Shares 8,026 Est. Cost $28.65 Unrealized
CHKP CNOOC LTD 0.0%
Value ($000) $290 Shares 2,816 Est. Cost $84.50 Unrealized -5.5%
JETBLUE AIRWAYS 0.0%
Value ($000) $290 Shares 11,271 Est. Cost $23.90 Unrealized
EDISON INTL 0.0%
Value ($000) $290 Shares 4,598 Est. Cost $18.13 Unrealized
HDB CENTRAL GOLDTRUST TR UNIT 0.0%
Value ($000) $289 Shares 7,284 Est. Cost $56.49 Unrealized
PHILLIPS 66 COM 0.0%
Value ($000) $289 Shares 3,765 Est. Cost $76.76 Unrealized
WELLS FARGO & CO NEW 0.0%
Value ($000) $287 Shares 5,592 Est. Cost $25.01 Unrealized
BAXALTA INC COM 0.0%
Value ($000) $283 Shares 8,977 Est. Cost $31.53 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $283 Shares 4,655 Est. Cost $51.18 Unrealized +6.8%
MO AMERICAN INTL GROUP INC 0.0%
Value ($000) $281 Shares 4,950 Est. Cost $23.86 Unrealized +13.2%
AMGN AIRGAS INC 0.0%
Value ($000) $280 Shares 3,140 Est. Cost $107.81 Unrealized +7.8%
BK BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $279 Shares 4,336 Est. Cost $32.68 Unrealized -2.1%
CVS CARNIVAL PLC ADR 0.0%
Value ($000) $278 Shares 5,381 Est. Cost $63.93 Unrealized +21.7%
WAEMX WAL MART STORES INC 0.0%
Value ($000) $278 Shares 4,293 Est. Cost $2.66 Unrealized
PSEC RYDER SYS INC 0.0%
Value ($000) $277 Shares 3,743 Est. Cost $2.37 Unrealized -11.8%
PAYPAL HLDGS INC 0.0%
Value ($000) $275 Shares 8,849 Est. Cost $77.51 Unrealized
ELV ASML HOLDING N V 0.0%
Value ($000) $274 Shares 3,114 Est. Cost $126.90 Unrealized +2.3%
EW AMDOCS LTD 0.0%
Value ($000) $272 Shares 4,779 Est. Cost $22.57 Unrealized +7.0%
IGIB AIM ENERGY 0.0%
Value ($000) $269 Shares 11,151 Est. Cost $110.25 Unrealized
ROP RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $269 Shares 4,985 Est. Cost $143.14 Unrealized +8.4%
BLOCK H & R INC 0.0%
Value ($000) $266 Shares 7,341 Est. Cost $70.31 Unrealized
VANGUARD EMERGING MARKETS INDEX FUND 0.0%
Value ($000) $266 Shares 8,049 Est. Cost $31.21 Unrealized
FTSL SPDR DJ STOXX 50 ETF 0.0%
Value ($000) $265 Shares 8,400 Est. Cost $48.50 Unrealized
AEROVIRONMENT INC COM 0.0%
Value ($000) $265 Shares 13,200 Est. Cost $17.52 Unrealized
XEROX CORP 0.0%
Value ($000) $265 Shares 27,191 Est. Cost $22.78 Unrealized
UNILEVER PLC 0.0%
Value ($000) $264 Shares 6,486 Est. Cost $14.83 Unrealized
BOEING CO 0.0%
Value ($000) $264 Shares 2,014 Est. Cost $44.89 Unrealized
NVS NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $263 Shares 3,022 Est. Cost $92.81 Unrealized
SONY CORP 0.0%
Value ($000) $263 Shares 10,735 Est. Cost $45.76 Unrealized
MKC AdvisorShares Newfleet Mult-Sect Inc ETF 0.0%
Value ($000) $263 Shares 5,362 Est. Cost $28.99 Unrealized +15.1%
XLK THOR INDS INC 0.0%
Value ($000) $261 Shares 5,045 Est. Cost $41.38 Unrealized
BUD ARROW ELECTRS INC 0.0%
Value ($000) $260 Shares 4,703 Est. Cost $74.60 Unrealized
PATTERSON ENERGY INC 0.0%
Value ($000) $260 Shares 19,791 Est. Cost $23.89 Unrealized
IVE ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $260 Shares 3,879 Est. Cost $77.35 Unrealized
NSRGY NISOURCE INC 0.0%
Value ($000) $258 Shares 13,905 Est. Cost $68.00 Unrealized
GZTGF FIRST TRUST ASIA PACIFIC EX-JAPAN ALPHAD 0.0%
Value ($000) $257 Shares 9,532 Est. Cost $12.80 Unrealized -12.6%
CE CATERPILLAR INC DEL 0.0%
Value ($000) $257 Shares 3,933 Est. Cost $38.27 Unrealized +35.8%
VWO VERMILION ENERGY TR TR UNIT 0.0%
Value ($000) $257 Shares 7,988 Est. Cost $41.69 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $256 Shares 3,277 Est. Cost $73.45 Unrealized
POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value ($000) $256 Shares 12,688 Est. Cost $9.36 Unrealized
DIS ETABLISSEMENTS DELHAIZE FRERES 0.0%
Value ($000) $256 Shares 11,572 Est. Cost $83.73 Unrealized +19.1%
NET 1 UEPS TECHNOLOGIES INC 0.0%
Value ($000) $254 Shares 15,155 Est. Cost $27.14 Unrealized
JBLU KINDRED HEALTHCARE INC 0.0%
Value ($000) $254 Shares 16,102 Est. Cost $23.57 Unrealized 0.0%
COP COLUMBIA PIPELINE GROUP INC COM 0.0%
Value ($000) $253 Shares 13,818 Est. Cost $41.14 Unrealized -10.5%
PVH RENT A CTR INC NEW 0.0%
Value ($000) $251 Shares 10,353 Est. Cost $115.95 Unrealized -3.5%
SANDERSON FARMS INC 0.0%
Value ($000) $250 Shares 3,641 Est. Cost $75.34 Unrealized
LSB INDS INC 0.0%
Value ($000) $250 Shares 16,331 Est. Cost $5.73 Unrealized
YAHOO INC 0.0%
Value ($000) $250 Shares 8,634 Est. Cost $2.93 Unrealized
EBIX INC COM NEW 0.0%
Value ($000) $249 Shares 9,988 Est. Cost $10.16 Unrealized
SNY SAP SE 0.0%
Value ($000) $248 Shares 3,821 Est. Cost $52.49 Unrealized
HP HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $248 Shares 23,389 Est. Cost $66.37 Unrealized -14.7%
NSP HEALTHWAYS INC 0.0%
Value ($000) $247 Shares 22,257 Est. Cost $18.49 Unrealized +0.9%
HARLEY DAVIDSON INC 0.0%
Value ($000) $245 Shares 4,471 Est. Cost $5.23 Unrealized
NATIONAL GRID TRANSCO 0.0%
Value ($000) $245 Shares 3,519 Est. Cost $9.39 Unrealized
CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $245 Shares 3,090 Est. Cost $28.12 Unrealized
CARMAX INC 0.0%
Value ($000) $244 Shares 4,110 Est. Cost $51.27 Unrealized
FKTIX FLIR SYS INC 0.0%
Value ($000) $244 Shares 8,725 Est. Cost $27.97 Unrealized
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value ($000) $244 Shares 1,789 Est. Cost $101.32 Unrealized +3.5%
RDNT RENTRAK CORP 0.0%
Value ($000) $244 Shares 4,511 Est. Cost $7.07 Unrealized -8.8%
KRAFT HEINZ CO COM 0.0%
Value ($000) $241 Shares 3,416 Est. Cost $52.87 Unrealized
DXCM DELTA AIR LINES INC DEL 0.0%
Value ($000) $241 Shares 5,366 Est. Cost $5.12 Unrealized +336.1%
VISA INC. 0.0%
Value ($000) $241 Shares 3,467 Est. Cost $42.97 Unrealized
ICF INTERCONTINENTAL HTLS GRP 0.0%
Value ($000) $240 Shares 6,927 Est. Cost $85.95 Unrealized
LYB MATSON INC 0.0%
Value ($000) $239 Shares 6,205 Est. Cost $49.81 Unrealized 0.0%
FXO ISHARES MSCI EMU INDEX FUND 0.0%
Value ($000) $239 Shares 6,969 Est. Cost $23.64 Unrealized
SPYV SUPERVALU INC 0.0%
Value ($000) $238 Shares 33,124 Est. Cost $23.34 Unrealized
PYPL POWERSHARES DYNAMIC BIOTECHNOLOGY & GENO 0.0%
Value ($000) $238 Shares 5,210 Est. Cost $35.85 Unrealized 0.0%
SMFG TRUEBLUE INC 0.0%
Value ($000) $238 Shares 10,593 Est. Cost $8.15 Unrealized
FISV FRANKS INTL N V COM 0.0%
Value ($000) $237 Shares 15,476 Est. Cost $32.12 Unrealized +34.7%
MONDELEZ INTL INC 0.0%
Value ($000) $237 Shares 5,670 Est. Cost $6.20 Unrealized
CORNING INC 0.0%
Value ($000) $237 Shares 13,846 Est. Cost $35.38 Unrealized
CECO CAL MAINE FOODS INC 0.0%
Value ($000) $237 Shares 4,341 Est. Cost $12.83 Unrealized -31.9%
DIGITAL RLTY TR INC 0.0%
Value ($000) $236 Shares 3,611 Est. Cost $68.00 Unrealized
SNA MARKET VECTORS STEEL ETF 0.0%
Value ($000) $236 Shares 10,908 Est. Cost $102.64 Unrealized +22.4%
ASBURY AUTOMOTIVE GROUP INC 0.0%
Value ($000) $235 Shares 2,894 Est. Cost $17.26 Unrealized
VANGUARD HIGH DIVIDEND YIELD INDEX FUND 0.0%
Value ($000) $235 Shares 3,746 Est. Cost $10.81 Unrealized
DANAHER CORP DEL 0.0%
Value ($000) $234 Shares 2,749 Est. Cost $18.62 Unrealized
ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $234 Shares 1,563 Est. Cost $13.40 Unrealized
NEE INSIGHT ENTERPRISES INC 0.0%
Value ($000) $234 Shares 9,058 Est. Cost $16.59 Unrealized +17.2%
SYKES ENTERPRISES INC 0.0%
Value ($000) $234 Shares 9,191 Est. Cost $60.93 Unrealized
NI NETEASE COM INC 0.0%
Value ($000) $233 Shares 1,943 Est. Cost $8.40 Unrealized +46.5%
SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $230 Shares 3,189 Est. Cost Unrealized
THIDX TUPPERWARE BRANDS CORP 0.0%
Value ($000) $230 Shares 4,647 Est. Cost $8.57 Unrealized
DAL CYNOSURE INC CL A 0.0%
Value ($000) $229 Shares 7,610 Est. Cost $39.55 Unrealized 0.0%
ZIMMER HLDGS INC 0.0%
Value ($000) $229 Shares 2,437 Est. Cost $3.00 Unrealized
IENAX AFLAC INC 0.0%
Value ($000) $229 Shares 3,933 Est. Cost $32.35 Unrealized
MUELLER INDS INC 0.0%
Value ($000) $229 Shares 7,733 Est. Cost $26.41 Unrealized
ANIK ASM INTL N V 0.0%
Value ($000) $229 Shares 7,386 Est. Cost $35.67 Unrealized -2.2%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $228 Shares 6,057 Est. Cost $44.29 Unrealized
CUK CA INC 0.0%
Value ($000) $228 Shares 8,346 Est. Cost $27.32 Unrealized
FXU FIDELITY & GTY LIFE COM 0.0%
Value ($000) $227 Shares 9,261 Est. Cost $24.12 Unrealized
MESA LABS INC 0.0%
Value ($000) $227 Shares 2,036 Est. Cost $75.00 Unrealized
FINISH LINE INC 0.0%
Value ($000) $226 Shares 11,708 Est. Cost $30.40 Unrealized
LII LINKEDIN CORP COM CL A 0.0%
Value ($000) $226 Shares 1,190 Est. Cost $59.70 Unrealized +73.6%
AZO BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value ($000) $225 Shares 8,593 Est. Cost $705.17 Unrealized +0.5%
BLV VODAFONE GROUP PLC 0.0%
Value ($000) $225 Shares 7,085 Est. Cost $91.08 Unrealized
BRIGGS & STRATTON CORP 0.0%
Value ($000) $224 Shares 11,587 Est. Cost $19.33 Unrealized
BT GROUP PLC 0.0%
Value ($000) $221 Shares 3,466 Est. Cost $24.81 Unrealized
CHINA MOBILE LIMITED 0.0%
Value ($000) $220 Shares 3,704 Est. Cost $65.04 Unrealized
CARRIAGE SVCS INC 0.0%
Value ($000) $218 Shares 10,117 Est. Cost $26.03 Unrealized
IBB INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value ($000) $218 Shares 16,312 Est. Cost $37.83 Unrealized
BA BROCADE COMMUNICATIONS SYS INC 0.0%
Value ($000) $217 Shares 20,937 Est. Cost $122.18 Unrealized +0.9%
AAPL ASCENA RETAIL GROUP 0.0%
Value ($000) $216 Shares 15,505 Est. Cost $20.18 Unrealized +30.3%
AME AMPHENOL CORP NEW 0.0%
Value ($000) $215 Shares 4,217 Est. Cost $42.08 Unrealized +19.5%
FXH FASTENAL CO 0.0%
Value ($000) $215 Shares 5,872 Est. Cost $66.23 Unrealized
SILICONWARE PRECISION INDS LTD 0.0%
Value ($000) $215 Shares 34,280 Est. Cost $24.30 Unrealized
GAIN CAP HLDGS INC COM 0.0%
Value ($000) $215 Shares 29,497 Est. Cost $21.59 Unrealized
TXN TRANSCANADA CORP LTD 0.0%
Value ($000) $215 Shares 6,811 Est. Cost $38.33 Unrealized -4.2%
EZM SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $214 Shares 12,801 Est. Cost $40.70 Unrealized
ABBV ATLAS AIR WORLDWIDE HLDGS 0.0%
Value ($000) $214 Shares 6,205 Est. Cost $42.52 Unrealized 0.0%
PTEN PALO ALTO NETWORKS INC COM 0.0%
Value ($000) $211 Shares 1,224 Est. Cost $20.74 Unrealized -23.6%
FMS FLEETMATICS GROUP PLC COM 0.0%
Value ($000) $211 Shares 4,295 Est. Cost $39.44 Unrealized
BND VTTI ENERGY PARTNERS LP COM UNIT RP LT 0.0%
Value ($000) $210 Shares 10,715 Est. Cost $81.68 Unrealized
ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value ($000) $209 Shares 6,346 Est. Cost $9.75 Unrealized
XLF EATON CORP PLC SHARES 0.0%
Value ($000) $206 Shares 4,012 Est. Cost $24.24 Unrealized
THSMX TIME WARNER INC 0.0%
Value ($000) $205 Shares 2,988 Est. Cost $10.99 Unrealized
TSM TENET HEALTHCARE CORP 0.0%
Value ($000) $205 Shares 5,540 Est. Cost $21.93 Unrealized
AERCAP HOLDINGS NV 0.0%
Value ($000) $205 Shares 5,348 Est. Cost $114.46 Unrealized
VBK VALEANT PHARMACEUTICALS INTL I 0.0%
Value ($000) $204 Shares 1,143 Est. Cost $103.95 Unrealized
ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $203 Shares 1,909 Est. Cost $33.71 Unrealized
CSCO CALUMET SPECIALTY PRODS 0.0%
Value ($000) $203 Shares 8,348 Est. Cost $15.99 Unrealized +22.4%
UNP VASCULAR SOLUTIONS INC 0.0%
Value ($000) $201 Shares 6,197 Est. Cost $77.71 Unrealized -7.1%
VEDANTA LTD 0.0%
Value ($000) $200 Shares 38,664 Est. Cost $5.17 Unrealized
FLRN SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $197 Shares 14,327 Est. Cost $30.69 Unrealized
PEG FREIGHTCAR AMER INC 0.0%
Value ($000) $193 Shares 11,222 Est. Cost $23.50 Unrealized +20.8%
TRAVELCENTERS OF AMERICA 0.0%
Value ($000) $192 Shares 18,562 Est. Cost $31.57 Unrealized
RPC INC 0.0%
Value ($000) $191 Shares 21,634 Est. Cost $22.25 Unrealized
WPX ENERGY INC COM 0.0%
Value ($000) $186 Shares 28,077 Est. Cost $6.62 Unrealized
BMRN BLOUNT INTL INC NEW 0.0%
Value ($000) $185 Shares 33,194 Est. Cost $118.22 Unrealized +13.0%
EMLP FIRST TRUST EMERGING MARKETS ALPHADEX FU 0.0%
Value ($000) $185 Shares 10,245 Est. Cost $26.84 Unrealized
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $179 Shares 29,304 Est. Cost $102.98 Unrealized
VUG VICOR CORP 0.0%
Value ($000) $179 Shares 17,564 Est. Cost $75.42 Unrealized
CNP CECO ENVIRONMENTAL CORP 0.0%
Value ($000) $171 Shares 20,856 Est. Cost $14.53 Unrealized -9.4%
POWERSHARES LISTED PRIVATE EQUITY PORTFO 0.0%
Value ($000) $170 Shares 16,153 Est. Cost $10.52 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $170 Shares 27,965 Est. Cost $6.14 Unrealized
FLEXTRONICS INTL LTD 0.0%
Value ($000) $166 Shares 15,721 Est. Cost $5.43 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $162 Shares 15,994 Est. Cost $9.58 Unrealized
C CELESTICA INC 0.0%
Value ($000) $162 Shares 12,555 Est. Cost $39.37 Unrealized +3.5%
BBVA BANCO FRANCES S A 0.0%
Value ($000) $160 Shares 10,295 Est. Cost $46.17 Unrealized
Franklin Income Adv 0.0%
Value ($000) $159 Shares 76,008 Est. Cost $10.53 Unrealized
MADISON COVERED CALL & EQUITY 0.0%
Value ($000) $159 Shares 22,488 Est. Cost $8.04 Unrealized
DLTR DENNYS CORP 0.0%
Value ($000) $157 Shares 14,208 Est. Cost $62.20 Unrealized +20.7%
TAP MICRON TECHNOLOGY INC 0.0%
Value ($000) $156 Shares 10,445 Est. Cost $50.55 Unrealized +11.2%
ON SEMICONDUCTOR CORP 0.0%
Value ($000) $156 Shares 16,639 Est. Cost $39.78 Unrealized
NOKIA CORP 0.0%
Value ($000) $155 Shares 22,820 Est. Cost $6.79 Unrealized
PM PIMCO EMERGING MARKETS BOND D 0.0%
Value ($000) $155 Shares 16,492 Est. Cost $48.63 Unrealized +0.6%
NVO NEW YORK REIT INC COM 0.0%
Value ($000) $155 Shares 15,367 Est. Cost $46.05 Unrealized
FMX FRANKLIN FEDERAL TAX FREE INCOME A 0.0%
Value ($000) $154 Shares 12,480 Est. Cost $63.33 Unrealized
SDY SUNCOKE ENERGY INC COM 0.0%
Value ($000) $154 Shares 19,848 Est. Cost $17.04 Unrealized
SJM SILVER WHEATON CORP COM 0.0%
Value ($000) $152 Shares 12,674 Est. Cost $77.77 Unrealized +5.1%
LIDAX Thornburg Limited-Term Muni A 0.0%
Value ($000) $151 Shares 10,390 Est. Cost $14.53 Unrealized
DE CEMEX S A 0.0%
Value ($000) $143 Shares 20,529 Est. Cost $72.08 Unrealized +1.8%
ABRAXAS PETE CORP 0.0%
Value ($000) $142 Shares 110,863 Est. Cost $3.93 Unrealized
IPATH S&P 500 VIX MID-TERM FUTURES ETN 0.0%
Value ($000) $140 Shares 10,735 Est. Cost $28.88 Unrealized
KMI KRONOS WORLDWIDE INC 0.0%
Value ($000) $136 Shares 21,967 Est. Cost $19.54 Unrealized 0.0%
GASTAR EXPLORATION INC 0.0%
Value ($000) $135 Shares 13,641 Est. Cost $25.35 Unrealized
CMG CLICKSOFTWARE TECHNOLOGIES LTD 0.0%
Value ($000) $129 Shares 10,221 Est. Cost $13.66 Unrealized +4.1%
WMT WEATHERFORD INTL PLC 0.0%
Value ($000) $128 Shares 15,138 Est. Cost $19.72 Unrealized -4.1%
CELJF CHEMOURS CO COM 0.0%
Value ($000) $127 Shares 19,658 Est. Cost $5.93 Unrealized 0.0%
LPL LG DISPLAY COMPANY LTD. 0.0%
Value ($000) $125 Shares 13,126 Est. Cost $9.52 Unrealized
CSV CAE INC 0.0%
Value ($000) $121 Shares 11,381 Est. Cost $19.93 Unrealized +1.1%
GALECTIN THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 49,754 Est. Cost $13.61 Unrealized
ONCOSEC MED INC COM NEW 0.0%
Value ($000) $115 Shares 22,386 Est. Cost $17.07 Unrealized
THE WENDYS COMPANY 0.0%
Value ($000) $113 Shares 13,055 Est. Cost $21.39 Unrealized
FXZ FREEPORT-MCMORAN INC 0.0%
Value ($000) $112 Shares 11,602 Est. Cost $32.61 Unrealized
PETROBRAS ARGENTINA S A SPONS ADR 0.0%
Value ($000) $111 Shares 21,660 Est. Cost $35.95 Unrealized
HORSEHEAD HLDG CORP COM 0.0%
Value ($000) $111 Shares 36,528 Est. Cost $10.77 Unrealized
MDYG STAGE STORES INC 0.0%
Value ($000) $108 Shares 11,008 Est. Cost $49.16 Unrealized
A H BELO CORP COM CL A 0.0%
Value ($000) $102 Shares 20,714 Est. Cost $60.20 Unrealized
GILD FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $99 Shares 45,584 Est. Cost $67.53 Unrealized +14.8%
COMPANHIA PARANAENSE ENERG COP 0.0%
Value ($000) $99 Shares 12,054 Est. Cost $75.51 Unrealized
MATV STONE ENERGY CORP 0.0%
Value ($000) $89 Shares 17,914 Est. Cost $22.88 Unrealized -3.4%
MAG SILVER CORP COM 0.0%
Value ($000) $87 Shares 12,212 Est. Cost $8.65 Unrealized
INTERNATIONAL SHIPHOLDING CORP 0.0%
Value ($000) $85 Shares 22,086 Est. Cost $12.53 Unrealized
LLY LIVEPERSON INC 0.0%
Value ($000) $84 Shares 11,162 Est. Cost $61.80 Unrealized +14.0%
VRSK Wasatch Emerging Markets Small Cap 0.0%
Value ($000) $83 Shares 34,818 Est. Cost $67.86 Unrealized +5.0%
THO TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $82 Shares 13,924 Est. Cost $41.08 Unrealized +8.4%
LXU LUBYS INC 0.0%
Value ($000) $82 Shares 16,454 Est. Cost $22.20 Unrealized 0.0%
GM FURMANITE CORPORATION 0.0%
Value ($000) $81 Shares 13,316 Est. Cost $24.16 Unrealized 0.0%
GNTX FIFTH STREET FINANCE CORP COM 0.0%
Value ($000) $81 Shares 13,048 Est. Cost $14.69 Unrealized +8.2%
CELLCOM ISRAEL LTD SHS 0.0%
Value ($000) $78 Shares 12,522 Est. Cost $28.04 Unrealized
KR Lord Abbett Intl Dividend Inc A 0.0%
Value ($000) $77 Shares 11,510 Est. Cost $22.62 Unrealized +33.4%
UPBD SWEDISH EXPT CR CORP ROG TTL ETN 22 0.0%
Value ($000) $75 Shares 14,430 Est. Cost $31.73 Unrealized -15.4%
EAGLE ROCK ENERGY PARTNERS LP UNIT 0.0%
Value ($000) $73 Shares 57,337 Est. Cost $3.54 Unrealized
FSS ENERPLUS RES FD UNIT 0.0%
Value ($000) $60 Shares 12,267 Est. Cost $12.75 Unrealized -0.7%
DOX ALCATEL-LUCENT 0.0%
Value ($000) $49 Shares 13,481 Est. Cost $46.41 Unrealized +1.7%
FVD FEMALE HEALTH CO 0.0%
Value ($000) $42 Shares 26,668 Est. Cost $1.57 Unrealized
GRAN TIERRA ENERGY INC COM 0.0%
Value ($000) $42 Shares 19,550 Est. Cost $17.37 Unrealized
VGK VALHI INC NEW 0.0%
Value ($000) $40 Shares 21,407 Est. Cost $53.90 Unrealized
SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $40 Shares 88,994 Est. Cost $6.69 Unrealized
TRN UNITED MICROELECTRONICS 0.0%
Value ($000) $37 Shares 22,678 Est. Cost $19.14 Unrealized -28.5%
HUM HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $34 Shares 19,450 Est. Cost $148.02 Unrealized +14.9%
GRUPO TMM S A B SP 0.0%
Value ($000) $22 Shares 18,496 Est. Cost $31.50 Unrealized
CMI CTC MEDIA INC 0.0%
Value ($000) $21 Shares 12,176 Est. Cost $98.99 Unrealized -6.1%
CAPSTONE TURBINE CORP 0.0%
Value ($000) $4 Shares 10,815 Est. Cost $18.71 Unrealized
XLI HARD TO TREAT DISEASES INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $55.72 Unrealized
SPY SAVIENT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 13,571 Est. Cost $194.17 Unrealized