Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q1 2016 (← Previous) (Next →)

Filing Date: Apr 8, 2016

Total Value: $1.381B (100.0% shares, 0.0% debt)

Holdings (824)

MDY MIDCAP SPDR TRUST SERIES 1 15.1%
Value $208M Shares 792,894 Est. Cost $251.12 Unrealized —
SDRIX Swan Defined Risk I 7.1%
Value $97.87M Shares 8,622,623 Est. Cost $11.28 Unrealized —
VNQ VANGUARD REIT ETF 5.5%
Value $76.42M Shares 911,895 Est. Cost $79.68 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 5.0%
Value $69.72M Shares 629,136 Est. Cost $111.06 Unrealized —
BOND PIMCO TOTAL RETURN ETF 3.0%
Value $42.04M Shares 398,583 Est. Cost $104.72 Unrealized —
— PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 3.0%
Value $41.91M Shares 820,452 Est. Cost $50.75 Unrealized —
IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 3.0%
Value $41.72M Shares 331,268 Est. Cost $123.02 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 1.7%
Value $23.17M Shares 283,688 Est. Cost $81.58 Unrealized —
SPY SPDR S&P 500 TRUST 1.4%
Value $19.32M Shares 93,995 Est. Cost $203.44 Unrealized —
— SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.3%
Value $18.28M Shares 400,079 Est. Cost $45.68 Unrealized —
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 1.2%
Value $16.61M Shares 297,904 Est. Cost $51.96 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN D 1.0%
Value $14.01M Shares 494,926 Est. Cost $27.86 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 0.9%
Value $12.09M Shares 151,115 Est. Cost $79.41 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 0.8%
Value $11M Shares 92,589 Est. Cost $115.39 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 0.7%
Value $10.09M Shares 116,911 Est. Cost $84.54 Unrealized —
CSM PROSHARES CREDIT SUISSE 130/30 0.7%
Value $9.863M Shares 195,074 Est. Cost $52.92 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.6%
Value $8.745M Shares 49,508 Est. Cost $170.40 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 0.6%
Value $7.945M Shares 231,979 Est. Cost $34.24 Unrealized —
— GLOBAL X SUPERDIVIDEND U.S. ETF 0.6%
Value $7.629M Shares 306,652 Est. Cost $19.72 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.5%
Value $7.296M Shares 66,109 Est. Cost $107.07 Unrealized —
— SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.5%
Value $7.167M Shares 146,814 Est. Cost $24.35 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.5%
Value $6.799M Shares 79,956 Est. Cost $84.66 Unrealized —
AAPL APPLE INC COM 0.5%
Value $6.438M Shares 59,070 Est. Cost $24.01 Unrealized -6.1%
GILD GILEAD SCIENCES INC 0.4%
Value $6.068M Shares 66,054 Est. Cost $69.75 Unrealized -9.0%
RDNT RADNET INC 0.4%
Value $5.964M Shares 1,234,756 Est. Cost $6.13 Unrealized -9.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $5.797M Shares 68,546 Est. Cost $66.96 Unrealized +6.5%
SLV ISHARES SILVER TRUST 0.4%
Value $5.596M Shares 381,187 Est. Cost $13.55 Unrealized —
RSG REPUBLIC SVCS INC 0.4%
Value $5.355M Shares 112,380 Est. Cost $36.56 Unrealized +4.9%
XOM EXXON MOBIL CORP 0.4%
Value $5.32M Shares 63,638 Est. Cost $52.44 Unrealized -0.9%
MKC MCCORMICK & CO INC 0.4%
Value $5.259M Shares 52,868 Est. Cost $34.32 Unrealized +8.6%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.4%
Value $5.223M Shares 98,434 Est. Cost $52.06 Unrealized —
TLT ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.4%
Value $5.09M Shares 38,972 Est. Cost $120.95 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.4%
Value $4.899M Shares 98,740 Est. Cost $51.03 Unrealized —
— E M C CORP MASS 0.3%
Value $4.821M Shares 180,890 Est. Cost $25.70 Unrealized —
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.3%
Value $4.592M Shares 103,516 Est. Cost $43.97 Unrealized —
EEM ISHARES MSCI EMERGING MARKETS INDEX FUND 0.3%
Value $4.459M Shares 130,185 Est. Cost $33.94 Unrealized —
QCOM QUALCOMM INC 0.3%
Value $4.216M Shares 82,442 Est. Cost $45.16 Unrealized -18.3%
GWW GRAINGER W W INC 0.3%
Value $4.206M Shares 18,017 Est. Cost $188.42 Unrealized -4.8%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.3%
Value $4.061M Shares 79,623 Est. Cost $31.76 Unrealized —
— ALLERGAN PLC SHS 0.2%
Value $3.121M Shares 11,644 Est. Cost $111.44 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value $3.117M Shares 56,200 Est. Cost $55.46 Unrealized —
— POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.2%
Value $3.05M Shares 162,229 Est. Cost $18.79 Unrealized —
AMGN AMGEN INC 0.2%
Value $3.044M Shares 20,304 Est. Cost $115.22 Unrealized -3.8%
— CELGENE CORP 0.2%
Value $3.025M Shares 30,226 Est. Cost $118.41 Unrealized —
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.2%
Value $2.939M Shares 26,635 Est. Cost $45.03 Unrealized —
PII POLARIS INDS INC 0.2%
Value $2.913M Shares 29,579 Est. Cost $121.64 Unrealized -28.7%
MBB ISHARES BARCLAYS MBS BOND FUND 0.2%
Value $2.913M Shares 26,607 Est. Cost $54.46 Unrealized —
— CAMBREX CORP 0.2%
Value $2.78M Shares 63,186 Est. Cost $46.75 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.2%
Value $2.737M Shares 29,420 Est. Cost $90.49 Unrealized —
— PROSHARES TR 0.2%
Value $2.732M Shares 91,543 Est. Cost $40.28 Unrealized —
— MARKET VECTORS GOLD MINERS ETF 0.2%
Value $2.707M Shares 135,577 Est. Cost $15.78 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUND 0.2%
Value $2.645M Shares 23,075 Est. Cost $112.69 Unrealized —
NFLX NETFLIX COM INC 0.2%
Value $2.644M Shares 25,860 Est. Cost $10.40 Unrealized -5.6%
ISTB ISHARES CORE SHORT-TERM U.S. BONDS ETF 0.2%
Value $2.633M Shares 26,166 Est. Cost $99.98 Unrealized —
— GUGGENHEIM BULLETSHARES 2016 CORPORATE B 0.2%
Value $2.611M Shares 118,426 Est. Cost $21.96 Unrealized —
— OI S.A. 0.2%
Value $2.596M Shares 1,828,008 Est. Cost $0.61 Unrealized —
— ISHARES COMEX GOLD TR 0.2%
Value $2.58M Shares 217,202 Est. Cost $10.79 Unrealized —
— ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.2%
Value $2.544M Shares 69,594 Est. Cost $35.77 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value $2.502M Shares 23,124 Est. Cost $72.01 Unrealized +9.4%
— POWERSHARES S&P 500 LOW VOLATILITY PORTF 0.2%
Value $2.431M Shares 60,269 Est. Cost $27.19 Unrealized —
ORANY ORANGE SPONSORED ADR 0.2%
Value $2.428M Shares 139,675 Est. Cost $16.62 Unrealized —
PFF ISHARES S&P US PREFERRED STOCK INDEX FUN 0.2%
Value $2.428M Shares 62,212 Est. Cost $39.39 Unrealized —
— GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.2%
Value $2.377M Shares 112,555 Est. Cost $12.42 Unrealized —
— GUGGENHEIM BULLETSHARES 2017 CORPORATE B 0.2%
Value $2.372M Shares 104,791 Est. Cost $22.58 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $2.359M Shares 16,624 Est. Cost $136.34 Unrealized -2.8%
— MARKET VECTORS SHORT MUNICIPAL INDEX ETF 0.2%
Value $2.349M Shares 133,316 Est. Cost $17.55 Unrealized —
ALK ALASKA AIR GROUP INC 0.2%
Value $2.348M Shares 28,629 Est. Cost $65.14 Unrealized +5.1%
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.2%
Value $2.315M Shares 88,009 Est. Cost $26.30 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $2.314M Shares 21,735 Est. Cost $82.78 Unrealized —
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.2%
Value $2.296M Shares 75,544 Est. Cost $30.46 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value $2.259M Shares 40,896 Est. Cost $39.07 Unrealized +17.9%
— MARKET VECTORS EMERGING MARKETS HIGH YIE 0.2%
Value $2.245M Shares 97,819 Est. Cost $22.15 Unrealized —
EWA ISHARES MSCI AUSTRALIA INDEX FUND 0.2%
Value $2.24M Shares 115,934 Est. Cost $19.00 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $2.228M Shares 49,825 Est. Cost $37.91 Unrealized +7.0%
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value $2.13M Shares 24,443 Est. Cost $76.98 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.124M Shares 25,752 Est. Cost $117.59 Unrealized -30.8%
— BIO TECHNE CORP 0.2%
Value $2.114M Shares 22,362 Est. Cost $94.54 Unrealized —
— MEDIVATION INC 0.1%
Value $2.06M Shares 44,793 Est. Cost $89.29 Unrealized —
— CHINA SOUTHN AIRLS LTD 0.1%
Value $2.051M Shares 65,659 Est. Cost $28.49 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.1%
Value $2.022M Shares 19,495 Est. Cost $70.21 Unrealized +3.1%
IGSB ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU 0.1%
Value $2.005M Shares 19,018 Est. Cost $105.43 Unrealized —
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.1%
Value $2M Shares 112,363 Est. Cost $17.54 Unrealized —
VAW VANGUARD MATERIALS INDEX FUND 0.1%
Value $1.988M Shares 20,252 Est. Cost $92.25 Unrealized —
INCY INCYTE GENOMICS INC 0.1%
Value $1.987M Shares 27,417 Est. Cost $93.04 Unrealized -19.9%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.1%
Value $1.983M Shares 17,972 Est. Cost $115.43 Unrealized —
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.1%
Value $1.962M Shares 183,213 Est. Cost $10.56 Unrealized —
PG PROCTER & GAMBLE CO 0.1%
Value $1.948M Shares 23,669 Est. Cost $56.35 Unrealized +9.4%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value $1.917M Shares 52,750 Est. Cost $34.35 Unrealized +2.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.915M Shares 24,581 Est. Cost $62.72 Unrealized -12.0%
T AT&T INC COM 0.1%
Value $1.91M Shares 48,762 Est. Cost $12.40 Unrealized +11.6%
MA MASTERCARD INC COM 0.1%
Value $1.895M Shares 20,053 Est. Cost $84.96 Unrealized -1.8%
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.1%
Value $1.885M Shares 17,186 Est. Cost $108.59 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR 0.1%
Value $1.796M Shares 39,386 Est. Cost $28.08 Unrealized —
VTV VANGUARD VALUE INDEX FUND 0.1%
Value $1.795M Shares 21,781 Est. Cost $72.97 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $1.79M Shares 17,573 Est. Cost $92.21 Unrealized —
ROST ROSS STORES INC 0.1%
Value $1.775M Shares 30,662 Est. Cost $46.01 Unrealized +9.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.772M Shares 33,112 Est. Cost $46.75 Unrealized —
GOOGL ALPHABET INC 0.1%
Value $1.766M Shares 2,315 Est. Cost $36.71 Unrealized -0.5%
— MALLINCKRODT PUB LTD CO 0.1%
Value $1.749M Shares 28,544 Est. Cost $70.64 Unrealized —
ORCL ORACLE CORP 0.1%
Value $1.746M Shares 42,689 Est. Cost $32.15 Unrealized -0.6%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value $1.743M Shares 14,645 Est. Cost $120.13 Unrealized —
HUM HUMANA INC 0.1%
Value $1.71M Shares 9,348 Est. Cost $148.59 Unrealized +7.7%
— GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.1%
Value $1.707M Shares 80,459 Est. Cost $63.87 Unrealized —
SYK STRYKER CORP 0.1%
Value $1.705M Shares 15,890 Est. Cost $82.49 Unrealized +6.8%
KR KROGER CO 0.1%
Value $1.693M Shares 44,249 Est. Cost $29.29 Unrealized +7.9%
PAC GRUPO AEROPORTUARIO 0.1%
Value $1.672M Shares 18,850 Est. Cost $49.02 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $1.671M Shares 16,663 Est. Cost $83.49 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.663M Shares 12,741 Est. Cost $167.57 Unrealized -25.7%
ICF ISHARES COHEN & STEERS REALTY MAJORS IND 0.1%
Value $1.661M Shares 16,105 Est. Cost $93.60 Unrealized —
WIT WIPRO LTD 0.1%
Value $1.647M Shares 130,898 Est. Cost $11.74 Unrealized —
TUIFX TOEWS UNCONSTRAINED INCOME 0.1%
Value $1.639M Shares 164,519 Est. Cost $9.76 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.607M Shares 20,213 Est. Cost $119.62 Unrealized -24.4%
— JIAYUAN COM INTL LTD SPONSORED ADR 0.1%
Value $1.601M Shares 214,897 Est. Cost $7.40 Unrealized —
— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD 0.1%
Value $1.582M Shares 62,050 Est. Cost $12.38 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.578M Shares 11,147 Est. Cost $111.78 Unrealized +16.5%
— GUGGENHEIM BULLETSHARES 2016 HIGH YIELD 0.1%
Value $1.576M Shares 61,033 Est. Cost $15.45 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.571M Shares 4,358 Est. Cost $466.82 Unrealized -12.2%
ILMN ILLUMINA INC 0.1%
Value $1.56M Shares 9,620 Est. Cost $171.76 Unrealized -11.0%
— GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value $1.546M Shares 64,062 Est. Cost $31.96 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value $1.531M Shares 48,716 Est. Cost $25.52 Unrealized -4.8%
— FOOT LOCKER INC 0.1%
Value $1.522M Shares 23,590 Est. Cost $57.48 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value $1.513M Shares 51,525 Est. Cost $33.11 Unrealized -15.9%
INFY INFOSYS LTD 0.1%
Value $1.508M Shares 79,271 Est. Cost $21.54 Unrealized —
— ALPHABET INC 0.1%
Value $1.506M Shares 2,022 Est. Cost $744.81 Unrealized —
BIIB BIOGEN INC 0.1%
Value $1.494M Shares 5,739 Est. Cost $347.01 Unrealized -23.9%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value $1.475M Shares 17,820 Est. Cost $80.99 Unrealized —
FN FABRINET SHS 0.1%
Value $1.452M Shares 44,882 Est. Cost $19.81 Unrealized +35.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.446M Shares 16,397 Est. Cost $25.04 Unrealized +10.2%
EUHY ISHARES INC GL HG YL CP BD 0.1%
Value $1.44M Shares 30,590 Est. Cost $44.27 Unrealized —
HCA HCA HOLDINGS INC COM 0.1%
Value $1.435M Shares 18,390 Est. Cost $75.82 Unrealized -14.4%
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value $1.433M Shares 12,367 Est. Cost $86.83 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value $1.432M Shares 13,316 Est. Cost $84.99 Unrealized —
— XUEDA ED GROUP SPONSORED ADR 0.1%
Value $1.427M Shares 264,806 Est. Cost $5.38 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.1%
Value $1.426M Shares 89,174 Est. Cost $15.99 Unrealized —
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL 0.1%
Value $1.426M Shares 48,816 Est. Cost $31.38 Unrealized —
— BROADCOM LTD SHS 0.1%
Value $1.422M Shares 9,206 Est. Cost $69.52 Unrealized —
— EXPRESS INC COM 0.1%
Value $1.422M Shares 66,418 Est. Cost $18.01 Unrealized —
FDN FIRST TRUST DOW JONES INTERNET INDEX FUN 0.1%
Value $1.414M Shares 20,700 Est. Cost $74.59 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $1.406M Shares 31,368 Est. Cost $43.61 Unrealized —
ABT ABBOTT LABS 0.1%
Value $1.401M Shares 33,486 Est. Cost $35.56 Unrealized -7.2%
— GAZPROM O A O SPON ADR 0.1%
Value $1.4M Shares 324,763 Est. Cost $3.83 Unrealized —
— DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.1%
Value $1.399M Shares 58,420 Est. Cost $9.19 Unrealized —
SVA SINOVAC BIOTECH LTD 0.1%
Value $1.397M Shares 218,556 Est. Cost $5.38 Unrealized +11.6%
ACN ACCENTURE PLC 0.1%
Value $1.392M Shares 12,060 Est. Cost $69.52 Unrealized +26.1%
— MARKET VECTORS INVESTMENT GRADE FLOATING 0.1%
Value $1.381M Shares 56,086 Est. Cost $24.68 Unrealized —
MMM 3M COMPANY 0.1%
Value $1.377M Shares 8,262 Est. Cost $86.68 Unrealized +7.0%
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $1.374M Shares 13,666 Est. Cost $8.59 Unrealized —
— XINYUAN REAL ESTATE CO LTD SPONS ADR 0.1%
Value $1.366M Shares 308,428 Est. Cost $3.76 Unrealized —
— CORESITE RLTY CORP COM 0.1%
Value $1.35M Shares 19,278 Est. Cost $61.44 Unrealized —
— CYTOKINETICS INC 0.1%
Value $1.341M Shares 190,264 Est. Cost $7.05 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value $1.341M Shares 30,199 Est. Cost $38.26 Unrealized -11.5%
RDY DR REDDYS LABS LTD 0.1%
Value $1.34M Shares 29,650 Est. Cost $47.83 Unrealized —
— POWERSHARES QQQ TRUST SERIES 1 0.1%
Value $1.337M Shares 12,247 Est. Cost $109.84 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.1%
Value $1.333M Shares 15,397 Est. Cost $72.52 Unrealized -8.7%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.327M Shares 24,825 Est. Cost $74.51 Unrealized —
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value $1.321M Shares 13,122 Est. Cost $100.67 Unrealized —
META FACEBOOK INC CL A 0.1%
Value $1.319M Shares 11,559 Est. Cost $81.13 Unrealized +29.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.314M Shares 13,123 Est. Cost $100.55 Unrealized —
— WISCONSIN ENERGY CORP 0.1%
Value $1.302M Shares 21,682 Est. Cost $50.69 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.298M Shares 9,327 Est. Cost $60.20 Unrealized —
SYNA SYNAPTICS INC 0.1%
Value $1.28M Shares 16,054 Est. Cost $71.65 Unrealized +5.8%
— SEATTLE GENETICS INC 0.1%
Value $1.278M Shares 36,429 Est. Cost $26.13 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.274M Shares 11,899 Est. Cost $60.78 Unrealized 0.0%
SIMO SILICON MOTION TECHNOLOGY 0.1%
Value $1.262M Shares 32,505 Est. Cost $33.87 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 CORPORATE B 0.1%
Value $1.252M Shares 58,523 Est. Cost $21.39 Unrealized —
AACG ATA INC SPONS ADR 0.1%
Value $1.25M Shares 240,852 Est. Cost $6.28 Unrealized —
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value $1.236M Shares 45,332 Est. Cost $27.59 Unrealized —
FISV FISERV INC 0.1%
Value $1.234M Shares 12,025 Est. Cost $34.44 Unrealized +37.7%
INTC INTEL CORP 0.1%
Value $1.224M Shares 37,845 Est. Cost $22.72 Unrealized +7.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.198M Shares 45,735 Est. Cost $22.71 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value $1.194M Shares 16,188 Est. Cost $59.25 Unrealized -10.3%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $1.177M Shares 18,420 Est. Cost $43.52 Unrealized +2.9%
FMX FOMENTO ECONOMICO MEXICANO 0.1%
Value $1.175M Shares 12,203 Est. Cost $68.97 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value $1.174M Shares 18,024 Est. Cost $97.79 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.172M Shares 10,003 Est. Cost $94.35 Unrealized —
LEA LEAR CORP COM NEW 0.1%
Value $1.163M Shares 10,466 Est. Cost $92.90 Unrealized -5.1%
OMC OMNICOM GROUP INC 0.1%
Value $1.154M Shares 13,864 Est. Cost $49.21 Unrealized +9.3%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.1%
Value $1.149M Shares 12,473 Est. Cost $88.53 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value $1.147M Shares 33,906 Est. Cost $36.30 Unrealized —
— GUANGSHEN RY LTD 0.1%
Value $1.141M Shares 53,309 Est. Cost $14.50 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $1.132M Shares 1,907 Est. Cost $24.03 Unrealized +18.1%
ARW ARROW ELECTRS INC 0.1%
Value $1.132M Shares 17,581 Est. Cost $56.46 Unrealized -1.7%
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value $1.131M Shares 25,127 Est. Cost $42.26 Unrealized —
BK BANK OF NEW YORK MELLON 0.1%
Value $1.121M Shares 30,430 Est. Cost $31.14 Unrealized -9.6%
— EXPRESS SCRIPTS INC 0.1%
Value $1.111M Shares 16,170 Est. Cost $79.76 Unrealized —
— COOPER TIRE & RUBR CO 0.1%
Value $1.11M Shares 29,971 Est. Cost $28.88 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.105M Shares 11,264 Est. Cost $50.34 Unrealized +11.0%
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.1%
Value $1.1M Shares 11,025 Est. Cost $94.81 Unrealized —
— CITRIX SYS INC 0.1%
Value $1.092M Shares 13,894 Est. Cost $78.60 Unrealized —
NSRGY NESTLES SA 0.1%
Value $1.09M Shares 14,613 Est. Cost $68.74 Unrealized —
— PDL BIOPHARMA INC COM 0.1%
Value $1.085M Shares 325,792 Est. Cost $3.52 Unrealized —
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BON 0.1%
Value $1.076M Shares 12,380 Est. Cost $77.64 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.1%
Value $1.071M Shares 11,259 Est. Cost $3.96 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.07M Shares 10,035 Est. Cost $91.22 Unrealized -2.2%
VGK VANGUARD EUROPEAN INDEX FUND 0.1%
Value $1.07M Shares 22,053 Est. Cost $53.13 Unrealized —
HAFC HANMI FINL CORP 0.1%
Value $1.068M Shares 48,495 Est. Cost $23.80 Unrealized -10.2%
— INDUSTRIAS BACHOCO S A DE C V 0.1%
Value $1.067M Shares 20,815 Est. Cost $41.49 Unrealized —
MSCI MSCI INC 0.1%
Value $1.065M Shares 14,373 Est. Cost $56.92 Unrealized +9.2%
CSCO CISCO SYS INC 0.1%
Value $1.061M Shares 37,269 Est. Cost $19.08 Unrealized -0.7%
CAH CARDINAL HEALTH INC 0.1%
Value $1.059M Shares 12,928 Est. Cost $61.71 Unrealized -0.9%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value $1.049M Shares 19,393 Est. Cost $28.11 Unrealized +6.9%
UNH UNITEDHEALTH GROUP 0.1%
Value $1.038M Shares 8,056 Est. Cost $96.05 Unrealized +5.0%
— ISHARES TR BAA BA RTD CP 0.1%
Value $1.038M Shares 20,401 Est. Cost $48.96 Unrealized —
TFX TELEFLEX INC 0.1%
Value $1.034M Shares 6,585 Est. Cost $125.54 Unrealized +4.7%
UNP UNION PAC CORP 0.1%
Value $1.027M Shares 12,914 Est. Cost $72.02 Unrealized -13.9%
— CHINA LIFE INS CO LTD 0.1%
Value $1.025M Shares 83,363 Est. Cost $15.80 Unrealized —
FLEX FLEXTRONICS INTL LTD 0.1%
Value $1.024M Shares 84,913 Est. Cost $8.07 Unrealized -0.4%
EMHY ISHARES INC EM HGH YLD BD 0.1%
Value $1.013M Shares 21,503 Est. Cost $47.04 Unrealized —
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI 0.1%
Value $1.011M Shares 18,619 Est. Cost $54.30 Unrealized —
— SOUFUN HLDGS LTD ADR 0.1%
Value $1.008M Shares 168,291 Est. Cost $8.56 Unrealized —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $1.007M Shares 40,056 Est. Cost $26.15 Unrealized 0.0%
— POWERSHARES S&P EMERGING MARKETS LOW VOL 0.1%
Value $1.001M Shares 44,391 Est. Cost $17.95 Unrealized —
— ISHARES S&P INTERNATIONAL PREFERRED STOC 0.1%
Value $990K Shares 61,518 Est. Cost $17.14 Unrealized —
— AETNA INC NEW COM 0.1%
Value $989K Shares 8,800 Est. Cost $112.47 Unrealized —
— VCA INC 0.1%
Value $987K Shares 17,101 Est. Cost $39.03 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $986K Shares 55,595 Est. Cost $6.40 Unrealized -0.5%
— 361 Managed Futures Strategy I 0.1%
Value $986K Shares 88,526 Est. Cost $10.64 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND 0.1%
Value $984K Shares 10,587 Est. Cost $92.94 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $978K Shares 9,850 Est. Cost $83.73 Unrealized +6.3%
— POWERSHARES GLOBAL SHORT TERM HIGH YIELD 0.1%
Value $973K Shares 41,992 Est. Cost $23.17 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value $973K Shares 9,109 Est. Cost $103.82 Unrealized -9.5%
— PRICELINE GROUP COM INC 0.1%
Value $968K Shares 751 Est. Cost $282.88 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value $966K Shares 71,415 Est. Cost $13.48 Unrealized -19.5%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $961K Shares 12,020 Est. Cost $67.94 Unrealized +2.7%
— POWERSHARES S&P INTERNATIONAL DEVELOPED 0.1%
Value $958K Shares 32,006 Est. Cost $11.30 Unrealized —
VPL VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value $958K Shares 17,339 Est. Cost $50.52 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $956K Shares 13,375 Est. Cost $56.12 Unrealized -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $955K Shares 4,312 Est. Cost $149.90 Unrealized +10.2%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value $954K Shares 9,650 Est. Cost $94.48 Unrealized —
— WELLCARE GROUP INC 0.1%
Value $946K Shares 10,200 Est. Cost $16.42 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $945K Shares 13,381 Est. Cost $51.22 Unrealized +3.2%
— PIMCO GLOBAL ADVANTAGE INFLATION-LINKED 0.1%
Value $945K Shares 22,663 Est. Cost $44.31 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $935K Shares 18,807 Est. Cost $40.75 Unrealized +22.0%
— VANGUARD S&P 500 ETF 0.1%
Value $931K Shares 4,937 Est. Cost $188.58 Unrealized —
PFE PFIZER INC 0.1%
Value $929K Shares 31,353 Est. Cost $19.89 Unrealized -6.1%
KOF COCA-COLA FEMSA S A B DE C V 0.1%
Value $927K Shares 11,156 Est. Cost $40.24 Unrealized —
— TATA MTRS LTD 0.1%
Value $922K Shares 31,739 Est. Cost $38.00 Unrealized —
— GENERAL ELEC CO 0.1%
Value $912K Shares 28,680 Est. Cost $10.53 Unrealized —
ELV ANTHEM INC 0.1%
Value $911K Shares 6,555 Est. Cost $122.71 Unrealized -5.0%
— MEDTRONIC PLC SHS 0.1%
Value $902K Shares 12,031 Est. Cost $76.65 Unrealized —
— LASALLE HOTEL PPTYS 0.1%
Value $895K Shares 35,360 Est. Cost $19.73 Unrealized —
DAL DELTA AIR LINES INC DEL 0.1%
Value $893K Shares 18,337 Est. Cost $41.33 Unrealized +0.1%
— AMERICA MOVIL S A DE C V 0.1%
Value $888K Shares 57,196 Est. Cost $15.79 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value $885K Shares 6,533 Est. Cost $124.28 Unrealized +4.6%
SNA SNAP ON INC 0.1%
Value $869K Shares 5,533 Est. Cost $102.64 Unrealized +17.8%
IDU ISHARES DOW JONES US UTILITIES SECTOR IN 0.1%
Value $867K Shares 7,011 Est. Cost $117.06 Unrealized —
JPM J P MORGAN CHASE & CO 0.1%
Value $865K Shares 14,601 Est. Cost $46.78 Unrealized -4.1%
THSMX TOEWS HEDGED CORE 0.1%
Value $864K Shares 94,685 Est. Cost $9.52 Unrealized —
IBN ICICI BK LTD 0.1%
Value $862K Shares 120,330 Est. Cost $8.76 Unrealized —
IVE ISHARES S&P 500 VALUE INDEX FUND 0.1%
Value $848K Shares 9,434 Est. Cost $84.22 Unrealized —
EXC EXELON CORP 0.1%
Value $844K Shares 23,535 Est. Cost $14.68 Unrealized +7.9%
— NEWLINK GENETICS CORP COM 0.1%
Value $837K Shares 46,007 Est. Cost $35.70 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $828K Shares 1,759 Est. Cost $12.99 Unrealized -26.8%
IGLB ISHARES 10+ YEAR CREDIT BOND FUND 0.1%
Value $828K Shares 13,966 Est. Cost $59.29 Unrealized —
MRK MERCK & CO INC 0.1%
Value $823K Shares 15,554 Est. Cost $37.49 Unrealized -3.9%
— CENTRAL FD CDA LTD 0.1%
Value $822K Shares 68,545 Est. Cost $12.72 Unrealized —
VFC V F CORP 0.1%
Value $813K Shares 12,560 Est. Cost $58.07 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $811K Shares 6,309 Est. Cost $99.77 Unrealized +39.3%
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value $811K Shares 7,266 Est. Cost $99.41 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value $805K Shares 6,804 Est. Cost $17.74 Unrealized +22.9%
SO SOUTHERN CO 0.1%
Value $797K Shares 15,405 Est. Cost $28.89 Unrealized +11.5%
BLKB BLACKBAUD INC 0.1%
Value $791K Shares 12,576 Est. Cost $54.00 Unrealized +5.6%
DY DYCOM INDS INC 0.1%
Value $791K Shares 12,233 Est. Cost $61.00 Unrealized 0.0%
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI 0.1%
Value $786K Shares 30,448 Est. Cost $25.81 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $782K Shares 6,701 Est. Cost $87.82 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value $782K Shares 9,133 Est. Cost $50.11 Unrealized -8.7%
CLX CLOROX CO DEL 0.1%
Value $781K Shares 6,199 Est. Cost $89.73 Unrealized +7.1%
— LAM RESEARCH CORP 0.1%
Value $778K Shares 9,415 Est. Cost $59.77 Unrealized —
— STERICYCLE INC 0.1%
Value $777K Shares 6,156 Est. Cost $35.90 Unrealized —
— CIMPRESS N V SHS EURO 0.1%
Value $776K Shares 8,556 Est. Cost $71.14 Unrealized —
TBI TRUEBLUE INC 0.1%
Value $774K Shares 29,598 Est. Cost $25.18 Unrealized -8.1%
KHC KRAFT HEINZ CO COM 0.1%
Value $774K Shares 9,853 Est. Cost $47.72 Unrealized +1.2%
— GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.1%
Value $773K Shares 85,568 Est. Cost $9.18 Unrealized —
— SEQUENOM INC 0.1%
Value $771K Shares 546,923 Est. Cost $1.89 Unrealized —
— QUALITY SYS INC 0.1%
Value $770K Shares 50,528 Est. Cost $23.30 Unrealized —
SNN SMITH & NEPHEW PLC 0.1%
Value $770K Shares 23,100 Est. Cost $15.58 Unrealized —
— AMERICA MOVIL S A DE C V 0.1%
Value $768K Shares 148,034 Est. Cost $8.50 Unrealized —
— ATRION CORP 0.1%
Value $765K Shares 1,935 Est. Cost $25.77 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $761K Shares 21,553 Est. Cost $35.09 Unrealized —
NVS NOVARTIS A G 0.1%
Value $752K Shares 10,376 Est. Cost $87.67 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.1%
Value $749K Shares 56,341 Est. Cost $13.79 Unrealized —
PSX PHILLIPS 66 COM 0.1%
Value $748K Shares 8,638 Est. Cost $54.74 Unrealized +2.3%
AEIS ADVANCED ENERGY INDS 0.1%
Value $747K Shares 21,458 Est. Cost $20.94 Unrealized +37.0%
ABBV ABBVIE INC COM 0.1%
Value $744K Shares 13,018 Est. Cost $40.04 Unrealized -7.3%
THIDX TOEWS HEDGED CORE 0.1%
Value $744K Shares 88,452 Est. Cost $8.27 Unrealized —
— PATTERSON DENTAL CO 0.1%
Value $739K Shares 15,885 Est. Cost $61.24 Unrealized —
ACH OWENS & MINOR INC NEW 0.1%
Value $735K Shares 18,192 Est. Cost $30.25 Unrealized +8.6%
— POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value $731K Shares 33,303 Est. Cost $22.89 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value $731K Shares 7,793 Est. Cost $69.14 Unrealized +10.9%
— SUPERVALU INC 0.1%
Value $727K Shares 126,210 Est. Cost $20.61 Unrealized —
DLTR DOLLAR TREE STORES INC 0.1%
Value $724K Shares 8,774 Est. Cost $62.20 Unrealized +26.8%
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value $719K Shares 11,611 Est. Cost $20.22 Unrealized —
LLY LILLY ELI & CO 0.1%
Value $713K Shares 9,901 Est. Cost $62.00 Unrealized +3.2%
— PRIVATEBANCORP INC 0.1%
Value $705K Shares 18,252 Est. Cost $38.63 Unrealized —
PEP PEPSICO INC 0.1%
Value $702K Shares 6,852 Est. Cost $69.43 Unrealized +5.5%
CSIQ CANADIAN SOLAR INC COM 0.1%
Value $701K Shares 36,349 Est. Cost $26.65 Unrealized -23.0%
— GUGGENHEIM TIMBER ETF 0.1%
Value $694K Shares 30,081 Est. Cost $22.27 Unrealized —
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 0.1%
Value $694K Shares 63,675 Est. Cost $10.90 Unrealized —
— AdvisorShares Newfleet Mult-Sect Inc ETF 0.1%
Value $693K Shares 14,321 Est. Cost $18.56 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value $691K Shares 5,566 Est. Cost $48.70 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $685K Shares 13,143 Est. Cost $41.86 Unrealized +13.4%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.0%
Value $683K Shares 7,326 Est. Cost $93.37 Unrealized —
IRBTQ IROBOT CORP COM 0.0%
Value $681K Shares 19,288 Est. Cost $31.07 Unrealized +4.8%
SPYV SPDR S&P 500 VALUE ETF 0.0%
Value $681K Shares 6,980 Est. Cost $23.34 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value $680K Shares 5,479 Est. Cost $111.62 Unrealized —
HD HOME DEPOT INC 0.0%
Value $680K Shares 5,093 Est. Cost $87.96 Unrealized +11.8%
— POWERSHARES INTERNATIONAL CORPORATE BOND 0.0%
Value $679K Shares 25,765 Est. Cost $4.82 Unrealized —
— OSIRIS THERAPEUTICS INC 0.0%
Value $678K Shares 118,673 Est. Cost $11.65 Unrealized —
LII LENNOX INTL INC 0.0%
Value $677K Shares 5,011 Est. Cost $101.38 Unrealized +8.5%
— PCS COMMODITY STRATEGY FUND I 0.0%
Value $669K Shares 97,857 Est. Cost $7.17 Unrealized —
— PERRIGO CO PCL SHS 0.0%
Value $667K Shares 5,217 Est. Cost $127.85 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUN 0.0%
Value $667K Shares 5,882 Est. Cost $75.19 Unrealized —
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.0%
Value $664K Shares 8,637 Est. Cost $51.88 Unrealized —
DEO DIAGEO P L C 0.0%
Value $658K Shares 6,101 Est. Cost $22.66 Unrealized —
TXN TEXAS INSTRS INC 0.0%
Value $656K Shares 11,433 Est. Cost $39.81 Unrealized +1.8%
— EBIX INC COM NEW 0.0%
Value $654K Shares 16,038 Est. Cost $32.11 Unrealized —
— DOW CHEM CO 0.0%
Value $653K Shares 12,848 Est. Cost $47.90 Unrealized —
AME AMETEK INC NEW 0.0%
Value $648K Shares 12,969 Est. Cost $48.24 Unrealized -7.6%
— EATON CORP PLC SHARES 0.0%
Value $646K Shares 10,323 Est. Cost $62.58 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.0%
Value $645K Shares 7,514 Est. Cost $71.90 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $645K Shares 4,247 Est. Cost $119.23 Unrealized +2.5%
— ORBITAL ATK INC 0.0%
Value $642K Shares 7,386 Est. Cost $45.35 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value $640K Shares 22,731 Est. Cost $46.30 Unrealized —
FMS FRESENIUS MED CARE AG&CO 0.0%
Value $638K Shares 14,464 Est. Cost $41.25 Unrealized —
— LUMINEX CORP DEL 0.0%
Value $635K Shares 32,725 Est. Cost $20.84 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value $634K Shares 9,232 Est. Cost $66.88 Unrealized —
— CREE INC 0.0%
Value $632K Shares 21,704 Est. Cost $26.45 Unrealized —
— MERIDIAN BIOSCIENCE INC COM 0.0%
Value $628K Shares 30,453 Est. Cost $20.58 Unrealized —
— HEALTHCARE TR AMER INC CL A 0.0%
Value $624K Shares 21,195 Est. Cost $26.82 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $624K Shares 6,396 Est. Cost $63.56 Unrealized —
ROP ROPER INDS INC NEW 0.0%
Value $623K Shares 3,411 Est. Cost $145.07 Unrealized +11.9%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.0%
Value $620K Shares 14,951 Est. Cost $40.85 Unrealized —
— CNOOC LTD 0.0%
Value $619K Shares 5,291 Est. Cost $115.79 Unrealized —
FICO FAIR ISAAC CORP 0.0%
Value $612K Shares 5,766 Est. Cost $86.21 Unrealized +10.0%
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.0%
Value $611K Shares 17,661 Est. Cost $37.68 Unrealized —
MO ALTRIA GROUP INC 0.0%
Value $608K Shares 9,701 Est. Cost $26.66 Unrealized +16.6%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value $608K Shares 14,996 Est. Cost $27.68 Unrealized —
— WELLTOWER INC 0.0%
Value $608K Shares 8,774 Est. Cost $52.58 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 0.0%
Value $607K Shares 10,626 Est. Cost $58.73 Unrealized —
— ZELTIQ AESTHETICS INC COM 0.0%
Value $603K Shares 22,199 Est. Cost $27.16 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $602K Shares 5,081 Est. Cost $49.16 Unrealized —
— Navigator Equity Hedged I 0.0%
Value $601K Shares 70,912 Est. Cost $8.61 Unrealized —
— PEREGRINE PHARMACEUTICALS INC 0.0%
Value $597K Shares 1,422,314 Est. Cost $0.87 Unrealized —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $593K Shares 3,916 Est. Cost $95.23 Unrealized -11.7%
— SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.0%
Value $592K Shares 11,995 Est. Cost $15.23 Unrealized —
THLGX TOEWS HEDGED CORE 0.0%
Value $591K Shares 62,755 Est. Cost $41.04 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $590K Shares 4,312 Est. Cost $141.80 Unrealized -7.4%
KO COCA COLA CO 0.0%
Value $590K Shares 12,717 Est. Cost $29.44 Unrealized +8.1%
SEE SEALED AIR CORP NEW 0.0%
Value $587K Shares 12,234 Est. Cost $40.80 Unrealized -9.5%
— PLANTRONICS INC NEW 0.0%
Value $581K Shares 14,836 Est. Cost $35.13 Unrealized —
— ARM HLDGS PLC 0.0%
Value $580K Shares 13,269 Est. Cost $13.69 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $578K Shares 12,767 Est. Cost $43.55 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $576K Shares 3,657 Est. Cost $119.38 Unrealized +7.0%
VYX NCR CORP NEW 0.0%
Value $573K Shares 19,129 Est. Cost $16.60 Unrealized -13.6%
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $573K Shares 78,831 Est. Cost $2.12 Unrealized -5.4%
— REYNOLDS AMERICAN INC COM 0.0%
Value $573K Shares 11,384 Est. Cost $46.18 Unrealized —
VTR VENTAS INC 0.0%
Value $573K Shares 9,108 Est. Cost $47.31 Unrealized -22.5%
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value $571K Shares 17,336 Est. Cost $33.95 Unrealized —
PPL PPL CORP 0.0%
Value $571K Shares 15,008 Est. Cost $19.27 Unrealized +18.8%
DE DEERE & CO 0.0%
Value $568K Shares 7,382 Est. Cost $71.51 Unrealized -7.3%
MYGN MYRIAD GENETICS INC 0.0%
Value $564K Shares 15,066 Est. Cost $33.98 Unrealized +10.9%
SBUX STARBUCKS CORP 0.0%
Value $563K Shares 9,435 Est. Cost $42.73 Unrealized +11.0%
— TASER INTL INC 0.0%
Value $560K Shares 28,549 Est. Cost $10.04 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $560K Shares 26,763 Est. Cost $13.95 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.0%
Value $560K Shares 9,119 Est. Cost $66.55 Unrealized -24.1%
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value $558K Shares 37,431 Est. Cost $14.80 Unrealized —
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY SE 0.0%
Value $556K Shares 5,027 Est. Cost $39.08 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $556K Shares 4,132 Est. Cost $88.59 Unrealized +4.7%
— PRA GROUP INC 0.0%
Value $554K Shares 18,842 Est. Cost $53.96 Unrealized —
CMI CUMMINS INC COM 0.0%
Value $551K Shares 5,011 Est. Cost $98.99 Unrealized -25.1%
MDLZ MONDELEZ INTL INC 0.0%
Value $550K Shares 13,716 Est. Cost $34.40 Unrealized -5.8%
GLD SPDR GOLD SHARES 0.0%
Value $549K Shares 4,665 Est. Cost $60.85 Unrealized —
C CITIGROUP INC 0.0%
Value $546K Shares 13,076 Est. Cost $39.39 Unrealized -20.7%
— REALPAGE INC COM 0.0%
Value $541K Shares 25,937 Est. Cost $22.17 Unrealized —
— SCANA CORP NEW 0.0%
Value $540K Shares 7,704 Est. Cost $62.36 Unrealized —
SJM SMUCKER J M CO 0.0%
Value $539K Shares 4,148 Est. Cost $77.77 Unrealized +20.2%
DON WISDOMTREE MIDCAP DIVIDEND FUND 0.0%
Value $538K Shares 6,248 Est. Cost $67.26 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value $537K Shares 7,379 Est. Cost $54.58 Unrealized +3.7%
— HCP INC 0.0%
Value $537K Shares 16,483 Est. Cost $31.50 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $537K Shares 14,960 Est. Cost $35.90 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value $537K Shares 6,656 Est. Cost $46.01 Unrealized +9.7%
NVO NOVO-NORDISK A S 0.0%
Value $532K Shares 9,808 Est. Cost $46.05 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $527K Shares 7,918 Est. Cost $16.97 Unrealized —
DFVEX DFA US VECTOR EQUITY FUND I 0.0%
Value $526K Shares 34,602 Est. Cost $15.20 Unrealized —
— CYNOSURE INC CL A 0.0%
Value $525K Shares 11,904 Est. Cost $25.67 Unrealized —
SAP SAP SE 0.0%
Value $522K Shares 6,488 Est. Cost $68.02 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $521K Shares 6,142 Est. Cost $28.46 Unrealized +38.6%
— PROSHARES USD COVERED BOND ETF 0.0%
Value $520K Shares 5,147 Est. Cost $30.35 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $520K Shares 7,935 Est. Cost $48.59 Unrealized +5.5%
MAT MATTEL INC 0.0%
Value $518K Shares 15,393 Est. Cost $27.34 Unrealized +11.1%
— HARRIS CORP DEL 0.0%
Value $516K Shares 6,624 Est. Cost $54.08 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $514K Shares 65,364 Est. Cost $7.59 Unrealized -5.3%
WFC WELLS FARGO & CO NEW 0.0%
Value $514K Shares 10,621 Est. Cost $41.09 Unrealized -9.7%
HON HONEYWELL INTL INC 0.0%
Value $509K Shares 4,543 Est. Cost $71.60 Unrealized +6.6%
— CONVERGYS CORP 0.0%
Value $505K Shares 18,180 Est. Cost $21.52 Unrealized —
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value $504K Shares 17,798 Est. Cost $27.67 Unrealized —
— AIRGAS INC 0.0%
Value $504K Shares 3,559 Est. Cost $106.98 Unrealized —
EAT BRINKER INTL INC 0.0%
Value $503K Shares 10,949 Est. Cost $40.99 Unrealized +1.4%
V VISA INC. 0.0%
Value $503K Shares 6,575 Est. Cost $66.44 Unrealized +2.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $501K Shares 5,667 Est. Cost $49.13 Unrealized +16.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $500K Shares 3,932 Est. Cost $77.20 Unrealized +2.9%
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $498K Shares 22,122 Est. Cost $23.89 Unrealized —
— GREATBATCH INC COM 0.0%
Value $491K Shares 13,785 Est. Cost $42.42 Unrealized —
PVH PVH CORP 0.0%
Value $489K Shares 4,931 Est. Cost $115.95 Unrealized -33.1%
MSEX MIDDLESEX WATER CO 0.0%
Value $487K Shares 15,801 Est. Cost $26.06 Unrealized +8.8%
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $487K Shares 8,779 Est. Cost $55.47 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $484K Shares 7,127 Est. Cost $11.88 Unrealized +40.6%
CX CEMEX S A 0.0%
Value $482K Shares 66,217 Est. Cost $7.85 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value $481K Shares 11,454 Est. Cost $46.83 Unrealized —
WMT WAL MART STORES INC 0.0%
Value $480K Shares 7,013 Est. Cost $19.54 Unrealized -6.3%
AEP AMERICAN ELEC PWR INC 0.0%
Value $477K Shares 7,188 Est. Cost $36.54 Unrealized +19.5%
KEP KOREA ELECTRIC PWR 0.0%
Value $476K Shares 18,501 Est. Cost $25.73 Unrealized —
HAS HASBRO INC 0.0%
Value $475K Shares 5,936 Est. Cost $52.78 Unrealized +1.4%
CPRT COPART INC 0.0%
Value $474K Shares 11,638 Est. Cost $4.62 Unrealized -0.0%
— BARCLAYS CAPITAL US TREASURY INFLATION-P 0.0%
Value $471K Shares 24,077 Est. Cost $19.35 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $470K Shares 5,877 Est. Cost $26.06 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $469K Shares 11,431 Est. Cost $40.12 Unrealized -4.0%
AWR AMERICAN STS WTR CO 0.0%
Value $468K Shares 11,890 Est. Cost $29.67 Unrealized +18.0%
TSLA TESLA MTRS INC COM 0.0%
Value $468K Shares 2,038 Est. Cost $16.59 Unrealized -20.7%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value $467K Shares 2,873 Est. Cost $71.70 Unrealized —
— ASML HOLDING N V 0.0%
Value $467K Shares 4,655 Est. Cost $7.01 Unrealized —
O REALTY INCOME CORP 0.0%
Value $465K Shares 7,432 Est. Cost $29.76 Unrealized +17.8%
— ONEBEACON INSURANCE GROUP LTD 0.0%
Value $465K Shares 36,565 Est. Cost $13.99 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $464K Shares 9,842 Est. Cost $23.58 Unrealized +27.9%
— CORRECTIONS CORP AMER 0.0%
Value $462K Shares 14,406 Est. Cost $32.07 Unrealized —
— ENSTAR GROUP LIMITED COM 0.0%
Value $461K Shares 2,832 Est. Cost $48.53 Unrealized —
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $460K Shares 3,472 Est. Cost $95.77 Unrealized —
EIX EDISON INTL 0.0%
Value $460K Shares 6,398 Est. Cost $35.61 Unrealized +22.3%
EZM WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value $459K Shares 5,096 Est. Cost $40.70 Unrealized —
RMD RESMED INC 0.0%
Value $456K Shares 7,887 Est. Cost $51.26 Unrealized -1.5%
MED MEDIFAST INC 0.0%
Value $456K Shares 15,101 Est. Cost $19.51 Unrealized +14.5%
GLW CORNING INC 0.0%
Value $455K Shares 21,783 Est. Cost $15.44 Unrealized -7.7%
NSP INSPERITY INC 0.0%
Value $453K Shares 8,762 Est. Cost $18.49 Unrealized +0.8%
THO THOR INDS INC 0.0%
Value $452K Shares 7,085 Est. Cost $41.51 Unrealized +8.6%
— COACH INC 0.0%
Value $448K Shares 11,164 Est. Cost $40.13 Unrealized —
PSA PUBLIC STORAGE INC 0.0%
Value $447K Shares 1,620 Est. Cost $156.77 Unrealized +8.5%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $444K Shares 75,850 Est. Cost $5.69 Unrealized —
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.0%
Value $444K Shares 7,969 Est. Cost $63.68 Unrealized —
URI UNITED RENTALS INC 0.0%
Value $444K Shares 7,133 Est. Cost $67.22 Unrealized -19.9%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $443K Shares 2,561 Est. Cost $120.24 Unrealized —
— YAHOO INC 0.0%
Value $440K Shares 11,953 Est. Cost $11.84 Unrealized —
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.0%
Value $440K Shares 19,444 Est. Cost $23.32 Unrealized —
PTEN PATTERSON ENERGY INC 0.0%
Value $439K Shares 24,919 Est. Cost $15.65 Unrealized -4.7%
FDX FEDEX CORP 0.0%
Value $436K Shares 2,679 Est. Cost $126.63 Unrealized -5.9%
— CIGNA CORP 0.0%
Value $431K Shares 3,141 Est. Cost $144.60 Unrealized —
SPHY SPDR SER TR 0.0%
Value $431K Shares 17,143 Est. Cost $24.08 Unrealized —
FSS FEDERAL SIGNAL CORP 0.0%
Value $429K Shares 32,367 Est. Cost $13.66 Unrealized -9.5%
TELFY TELEFONICA S A 0.0%
Value $428K Shares 38,435 Est. Cost $11.93 Unrealized —
TAP MOLSON COORS BREWING CO 0.0%
Value $427K Shares 4,439 Est. Cost $50.55 Unrealized +38.2%
HOLX HOLOGIC INC 0.0%
Value $421K Shares 12,203 Est. Cost $36.61 Unrealized -4.7%
— GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value $421K Shares 3,482 Est. Cost $35.38 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $421K Shares 21,564 Est. Cost $22.32 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value $421K Shares 41,595 Est. Cost $10.12 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $420K Shares 11,517 Est. Cost $22.34 Unrealized +11.9%
SMG SCOTTS CO 0.0%
Value $420K Shares 5,778 Est. Cost $48.21 Unrealized +2.0%
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX FU 0.0%
Value $418K Shares 3,502 Est. Cost $18.88 Unrealized —
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value $417K Shares 16,578 Est. Cost $33.58 Unrealized —
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value $416K Shares 8,744 Est. Cost $59.60 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value $416K Shares 7,746 Est. Cost $85.19 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value $411K Shares 7,006 Est. Cost $66.37 Unrealized -20.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $411K Shares 3,512 Est. Cost $117.03 Unrealized —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $411K Shares 28,589 Est. Cost $14.68 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $409K Shares 3,326 Est. Cost $104.00 Unrealized +6.0%
OFLX OMEGA FLEX INC COM 0.0%
Value $409K Shares 11,752 Est. Cost $30.90 Unrealized +3.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $409K Shares 7,564 Est. Cost $46.44 Unrealized -9.3%
— MACQUARIE INFRASTRUCTURE 0.0%
Value $403K Shares 5,982 Est. Cost $104.37 Unrealized —
WDFC WD-40 CO 0.0%
Value $402K Shares 3,718 Est. Cost $72.64 Unrealized +21.9%
MELI MERCADOLIBRE INC COM 0.0%
Value $400K Shares 3,394 Est. Cost $109.02 Unrealized -5.6%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $399K Shares 4,961 Est. Cost $58.06 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value $398K Shares 5,386 Est. Cost $55.76 Unrealized +22.0%
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $397K Shares 43,579 Est. Cost $10.73 Unrealized -23.8%
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.0%
Value $395K Shares 9,154 Est. Cost $48.49 Unrealized —
— COLUMBIA PIPELINE GROUP INC COM 0.0%
Value $393K Shares 15,640 Est. Cost $32.60 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLE 0.0%
Value $389K Shares 14,029 Est. Cost $28.45 Unrealized —
— MAGELLAN HEALTH INC 0.0%
Value $386K Shares 5,677 Est. Cost $63.81 Unrealized —
— SILICONWARE PRECISION INDS LTD 0.0%
Value $383K Shares 48,096 Est. Cost $7.74 Unrealized —
RES RPC INC 0.0%
Value $381K Shares 26,868 Est. Cost $11.34 Unrealized -3.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $380K Shares 7,005 Est. Cost $54.14 Unrealized -21.3%
— PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.0%
Value $378K Shares 10,251 Est. Cost $84.13 Unrealized —
— FLIR SYS INC 0.0%
Value $378K Shares 11,472 Est. Cost $30.48 Unrealized —
— UNILEVER PLC 0.0%
Value $376K Shares 8,320 Est. Cost $43.12 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $375K Shares 3,010 Est. Cost $78.67 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.0%
Value $374K Shares 8,589 Est. Cost $45.66 Unrealized —
— SOVRAN SELF STORAGE INC 0.0%
Value $373K Shares 3,161 Est. Cost $107.47 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHA 0.0%
Value $373K Shares 10,616 Est. Cost $34.56 Unrealized —
VBIRX VANGUARD BD INDEX FD INC S-T BDINDX 0.0%
Value $372K Shares 35,199 Est. Cost $10.57 Unrealized —
NI NISOURCE INC 0.0%
Value $371K Shares 15,735 Est. Cost $13.26 Unrealized +18.1%
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $371K Shares 11,783 Est. Cost $22.59 Unrealized -2.0%
LKQ LKQ CORP 0.0%
Value $371K Shares 11,608 Est. Cost $25.91 Unrealized -3.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $370K Shares 5,343 Est. Cost $60.60 Unrealized -0.2%
— BLACKROCK CAPITAL INVESTMENT CORP 0.0%
Value $368K Shares 39,100 Est. Cost $9.27 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value $368K Shares 6,362 Est. Cost $12.41 Unrealized -4.8%
COP CONOCOPHILLIPS 0.0%
Value $367K Shares 9,104 Est. Cost $41.14 Unrealized -31.7%
— CHINA MOBILE LIMITED 0.0%
Value $367K Shares 6,612 Est. Cost $60.99 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value $366K Shares 3,834 Est. Cost $58.38 Unrealized -1.6%
— HRG GROUP INC 0.0%
Value $364K Shares 26,122 Est. Cost $13.49 Unrealized —
KMX CARMAX INC 0.0%
Value $362K Shares 7,075 Est. Cost $62.13 Unrealized -24.0%
DFQTX DFA US CORE EQUITY 2 FUND I 0.0%
Value $361K Shares 21,888 Est. Cost $16.49 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $360K Shares 5,808 Est. Cost $53.62 Unrealized +6.2%
NKE NIKE INC 0.0%
Value $358K Shares 5,830 Est. Cost $46.08 Unrealized +15.5%
MCD MCDONALDS CORP 0.0%
Value $357K Shares 2,841 Est. Cost $89.03 Unrealized +5.5%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPD 0.0%
Value $357K Shares 4,519 Est. Cost $78.16 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $355K Shares 8,640 Est. Cost $31.80 Unrealized +2.1%
SNX SYNNEX CORP 0.0%
Value $354K Shares 3,821 Est. Cost $41.17 Unrealized -3.1%
WAT WATERS CORP 0.0%
Value $354K Shares 2,682 Est. Cost $120.45 Unrealized +3.6%
VXF VANGUARD EXTENDED MARKET INDEX FUND 0.0%
Value $353K Shares 4,263 Est. Cost $82.81 Unrealized —
— II VI INC 0.0%
Value $351K Shares 16,147 Est. Cost $19.25 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR 0.0%
Value $351K Shares 16,673 Est. Cost $15.50 Unrealized —
NTES NETEASE COM INC 0.0%
Value $350K Shares 2,435 Est. Cost $140.61 Unrealized —
— ACETO CORP 0.0%
Value $349K Shares 14,823 Est. Cost $25.42 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.0%
Value $349K Shares 13,567 Est. Cost $5.96 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $348K Shares 9,283 Est. Cost $37.49 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $347K Shares 3,261 Est. Cost $104.91 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $346K Shares 10,284 Est. Cost $28.60 Unrealized 0.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $344K Shares 9,399 Est. Cost $23.15 Unrealized +23.5%
— NEUSTAR INC CL A 0.0%
Value $343K Shares 13,951 Est. Cost $24.12 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.0%
Value $342K Shares 7,368 Est. Cost $45.70 Unrealized —
— SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value $339K Shares 11,174 Est. Cost $53.02 Unrealized —
— NTT DOCOMO INC 0.0%
Value $339K Shares 14,891 Est. Cost $20.76 Unrealized —
— GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH 0.0%
Value $334K Shares 4,232 Est. Cost $38.98 Unrealized —
— TRANSCANADA CORP LTD 0.0%
Value $334K Shares 8,499 Est. Cost $27.14 Unrealized —
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $331K Shares 19,695 Est. Cost $20.53 Unrealized —
— VEDANTA LTD 0.0%
Value $331K Shares 60,161 Est. Cost $5.88 Unrealized —
BIGGQ BIG LOTS INC 0.0%
Value $331K Shares 7,306 Est. Cost $33.09 Unrealized -6.1%
— NORTHERN TIER ENERGY LP COM 0.0%
Value $328K Shares 13,904 Est. Cost $23.59 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value $327K Shares 8,146 Est. Cost $47.23 Unrealized —
PKG PACKAGING CORP AMER 0.0%
Value $327K Shares 5,414 Est. Cost $45.89 Unrealized -13.0%
— TIME WARNER INC 0.0%
Value $327K Shares 4,502 Est. Cost $17.39 Unrealized —
SYY SYSCO CORP 0.0%
Value $327K Shares 7,005 Est. Cost $28.46 Unrealized +17.3%
DLN WISDOMTREE LARGECAP DIVIDEND FUND 0.0%
Value $327K Shares 4,450 Est. Cost $71.78 Unrealized —
FEMKX FIDELITY EMERGING MARKETS FD 0.0%
Value $325K Shares 14,622 Est. Cost $22.84 Unrealized —
— KINDRED HEALTHCARE INC 0.0%
Value $324K Shares 26,218 Est. Cost $7.66 Unrealized —
REG REGENCY CTRS CORP 0.0%
Value $323K Shares 4,313 Est. Cost $48.83 Unrealized 0.0%
— GROUPE CGI INC 0.0%
Value $322K Shares 6,748 Est. Cost $47.72 Unrealized —
— FRANKS INTL N V COM 0.0%
Value $321K Shares 19,496 Est. Cost $28.14 Unrealized —
— NATIONAL GRID TRANSCO 0.0%
Value $320K Shares 4,487 Est. Cost $72.80 Unrealized —
VTABX VANGUARD TOTAL INTL BOND IDX ADMIRAL 0.0%
Value $317K Shares 14,579 Est. Cost $21.74 Unrealized —
AVA AVISTA CORP 0.0%
Value $317K Shares 7,763 Est. Cost $22.74 Unrealized +11.0%
RHHBY ROCHE HOLDINGS LTD 0.0%
Value $314K Shares 10,249 Est. Cost $25.95 Unrealized —
— AEGERION PHARMACEUTICALS INC COM 0.0%
Value $312K Shares 84,203 Est. Cost $12.03 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $312K Shares 63,036 Est. Cost $4.70 Unrealized -23.1%
— CANTEL MEDICAL CORP 0.0%
Value $311K Shares 4,360 Est. Cost $64.41 Unrealized —
NNN NATIONAL RETAIL PROPERTIES 0.0%
Value $310K Shares 6,713 Est. Cost $46.18 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value $308K Shares 4,028 Est. Cost $61.05 Unrealized -13.1%
CNC CENTENE CORP DEL 0.0%
Value $308K Shares 5,005 Est. Cost $29.85 Unrealized 0.0%
— WHITEWAVE FOODS CO COM CL A 0.0%
Value $307K Shares 7,544 Est. Cost $39.27 Unrealized —
— SYNTEL INC 0.0%
Value $307K Shares 6,158 Est. Cost $45.41 Unrealized —
TGBAX TEMPLETON GLOBAL BOND ADV 0.0%
Value $305K Shares 26,702 Est. Cost $12.39 Unrealized —
HRB BLOCK H & R INC 0.0%
Value $305K Shares 11,559 Est. Cost $22.89 Unrealized -6.2%
FE FIRSTENERGY CORP 0.0%
Value $305K Shares 8,477 Est. Cost $20.97 Unrealized +6.3%
AZO AUTOZONE INC 0.0%
Value $305K Shares 383 Est. Cost $705.17 Unrealized +7.3%
MGEE MGE ENERGY INC COM 0.0%
Value $303K Shares 5,792 Est. Cost $39.96 Unrealized 0.0%
CSV CARRIAGE SVCS INC 0.0%
Value $302K Shares 13,973 Est. Cost $20.07 Unrealized -6.3%
BA BOEING CO 0.0%
Value $302K Shares 2,379 Est. Cost $121.87 Unrealized -8.2%
— SOHU COM INC 0.0%
Value $300K Shares 6,059 Est. Cost $49.51 Unrealized —
— ENTELLUS MED INC COM 0.0%
Value $299K Shares 16,456 Est. Cost $18.17 Unrealized —
— DU PONT E I DE NEMOURS & CO 0.0%
Value $298K Shares 4,699 Est. Cost $63.42 Unrealized —
VET VERMILION ENERGY TR TR UNIT 0.0%
Value $298K Shares 10,196 Est. Cost $36.12 Unrealized -25.7%
BKH BLACK HILLS CORP 0.0%
Value $295K Shares 4,911 Est. Cost $30.12 Unrealized +23.9%
— SPECTRA ENERGY CORP COM 0.0%
Value $294K Shares 9,610 Est. Cost $30.59 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $290K Shares 7,883 Est. Cost $34.74 Unrealized 0.0%
— BROCADE COMMUNICATIONS SYS INC 0.0%
Value $290K Shares 27,446 Est. Cost $14.05 Unrealized —
HDB HDFC BANK LTD 0.0%
Value $288K Shares 4,667 Est. Cost $57.87 Unrealized —
MDRX ALLSCRIPT MISYS HEALTCAR 0.0%
Value $288K Shares 21,832 Est. Cost $13.70 Unrealized -4.2%
IENAX AIM ENERGY 0.0%
Value $285K Shares 12,081 Est. Cost $23.59 Unrealized —
— DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value $285K Shares 7,040 Est. Cost $31.85 Unrealized —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $284K Shares 1,367 Est. Cost $115.91 Unrealized 0.0%
— ROYAL BK SCOTLAND GROUP 0.0%
Value $284K Shares 17,097 Est. Cost $16.61 Unrealized —
— CLOUD CAPITAL STRATEGIC 0.0%
Value $283K Shares 36,575 Est. Cost $7.74 Unrealized —
VICR VICOR CORP 0.0%
Value $283K Shares 27,035 Est. Cost $10.04 Unrealized -14.3%
MLAB MESA LABS INC 0.0%
Value $283K Shares 2,937 Est. Cost $100.98 Unrealized -14.4%
— INGRAM MICRO INC 0.0%
Value $282K Shares 7,864 Est. Cost $35.86 Unrealized —
— WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value $282K Shares 23,533 Est. Cost $12.97 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $281K Shares 4,335 Est. Cost $60.93 Unrealized +5.5%
HTH HILLTOP HOLDINGS INC 0.0%
Value $281K Shares 14,861 Est. Cost $21.22 Unrealized -20.5%
STC STEWART INFORMATION SVCS CORP 0.0%
Value $281K Shares 7,758 Est. Cost $38.13 Unrealized -11.1%
— CTRIP COM INTL LTD 0.0%
Value $280K Shares 6,336 Est. Cost $46.30 Unrealized —
JBL JABIL CIRCUIT INC 0.0%
Value $280K Shares 14,522 Est. Cost $18.69 Unrealized 0.0%
HII HUNTINGTON INGALLS INDUSTRIES INC 0.0%
Value $280K Shares 2,045 Est. Cost $107.73 Unrealized 0.0%
— VODAFONE GROUP PLC 0.0%
Value $279K Shares 8,695 Est. Cost $21.39 Unrealized —
ENSG ENSIGN GROUP INC COM 0.0%
Value $279K Shares 12,323 Est. Cost $18.89 Unrealized 0.0%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $278K Shares 15,001 Est. Cost $15.26 Unrealized 0.0%
— WGL HLDGS INC COM 0.0%
Value $277K Shares 3,831 Est. Cost $63.40 Unrealized —
GIS GENERAL MLS INC 0.0%
Value $276K Shares 4,354 Est. Cost $40.57 Unrealized +1.6%
FIBK FIRST INTST BANCSYSTEM INC COM CL A 0.0%
Value $276K Shares 9,798 Est. Cost $16.58 Unrealized +3.4%
UBT PROSHARES ULTRA 20+ YEAR TREASURY 0.0%
Value $276K Shares 3,174 Est. Cost $86.96 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FU 0.0%
Value $274K Shares 5,942 Est. Cost $39.26 Unrealized —
R RYDER SYS INC 0.0%
Value $274K Shares 4,237 Est. Cost $83.58 Unrealized -32.0%
— MEREDITH CORP 0.0%
Value $274K Shares 5,778 Est. Cost $47.42 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value $274K Shares 5,523 Est. Cost $20.90 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value $271K Shares 3,825 Est. Cost $64.29 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $271K Shares 8,658 Est. Cost $43.20 Unrealized -42.8%
— BAXALTA INC COM 0.0%
Value $269K Shares 6,652 Est. Cost $21.76 Unrealized —
— MARKET VECTORS STEEL ETF 0.0%
Value $269K Shares 10,745 Est. Cost $17.64 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $268K Shares 46,915 Est. Cost $3.93 Unrealized -21.5%
— ICON PUB LTD CO 0.0%
Value $268K Shares 3,564 Est. Cost $70.31 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $268K Shares 5,417 Est. Cost $41.39 Unrealized -2.1%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $268K Shares 8,449 Est. Cost $28.94 Unrealized +6.0%
— CYRUSONE INC COM 0.0%
Value $267K Shares 5,858 Est. Cost $37.42 Unrealized —
— INTERCONTINENTAL HTLS GRP 0.0%
Value $266K Shares 6,438 Est. Cost $80.58 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $265K Shares 5,171 Est. Cost $56.83 Unrealized -23.2%
— FINISH LINE INC 0.0%
Value $265K Shares 12,559 Est. Cost $33.44 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $264K Shares 4,937 Est. Cost $49.25 Unrealized 0.0%
PLOW DOUGLAS DYNAMICS INC COM 0.0%
Value $264K Shares 11,502 Est. Cost $20.10 Unrealized 0.0%
FAST FASTENAL CO 0.0%
Value $263K Shares 5,376 Est. Cost $7.60 Unrealized +10.2%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $263K Shares 22,238 Est. Cost $5.35 Unrealized -7.7%
— PAREXEL INTL CORP 0.0%
Value $262K Shares 4,182 Est. Cost $62.65 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $262K Shares 2,996 Est. Cost $83.76 Unrealized -4.0%
CPK CHESAPEAKE UTILS CORP 0.0%
Value $261K Shares 4,146 Est. Cost $50.52 Unrealized 0.0%
— HARMAN INTL INDS INC 0.0%
Value $261K Shares 2,929 Est. Cost $94.30 Unrealized —
KIM KIMCO REALTY CORP 0.0%
Value $261K Shares 9,077 Est. Cost $15.98 Unrealized +4.0%
ASMIY ASM INTL N V 0.0%
Value $261K Shares 5,769 Est. Cost $41.95 Unrealized —
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value $260K Shares 8,647 Est. Cost $20.04 Unrealized —
QCERX AQR LARGE CAP MULTI STYLE R6 0.0%
Value $260K Shares 19,158 Est. Cost $13.57 Unrealized —
— EMPRESA NACIONAL DE ELCTRCIDAD 0.0%
Value $259K Shares 6,231 Est. Cost $41.57 Unrealized —
ICUI ICU MED INC 0.0%
Value $259K Shares 2,491 Est. Cost $106.97 Unrealized -10.6%
DOX AMDOCS LTD 0.0%
Value $259K Shares 4,290 Est. Cost $46.41 Unrealized +0.1%
— IRON MTN INC 0.0%
Value $258K Shares 7,619 Est. Cost $33.86 Unrealized —
— CHUBB LIMITED 0.0%
Value $258K Shares 2,168 Est. Cost $119.00 Unrealized —
— VARIAN MED SYS INC 0.0%
Value $258K Shares 3,227 Est. Cost $79.95 Unrealized —
— ARGO GROUP INTL HLDGS 0.0%
Value $257K Shares 4,478 Est. Cost $49.02 Unrealized —
— EDUCATION RLTY TR INC 0.0%
Value $257K Shares 6,170 Est. Cost $41.65 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $256K Shares 3,410 Est. Cost $42.78 Unrealized +8.6%
GNTX GENTEX CORP 0.0%
Value $256K Shares 16,321 Est. Cost $15.64 Unrealized -6.9%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value $254K Shares 12,016 Est. Cost $21.14 Unrealized —
BSV VANGUARD SHORT-TERM BOND INDEX FUND 0.0%
Value $253K Shares 3,135 Est. Cost $79.61 Unrealized —
— VTTI ENERGY PARTNERS LP COM UNIT RP LT 0.0%
Value $253K Shares 13,685 Est. Cost $22.48 Unrealized —
BHE BENCHMARK ELECTRS INC 0.0%
Value $253K Shares 10,983 Est. Cost $18.04 Unrealized -2.8%
— OWENS ILL INC 0.0%
Value $253K Shares 15,854 Est. Cost $17.08 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value $253K Shares 2,667 Est. Cost $36.01 Unrealized +1.2%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $253K Shares 12,384 Est. Cost $38.43 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value $252K Shares 4,354 Est. Cost $85.49 Unrealized —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $251K Shares 7,790 Est. Cost $26.78 Unrealized —
— CALLON PETE CO DEL 0.0%
Value $251K Shares 28,357 Est. Cost $8.33 Unrealized —
— SCHULMAN A INC 0.0%
Value $251K Shares 9,213 Est. Cost $38.34 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $251K Shares 33,644 Est. Cost $7.46 Unrealized —
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value $250K Shares 6,767 Est. Cost $35.57 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value $249K Shares 4,787 Est. Cost $37.93 Unrealized -1.1%
— BT GROUP PLC 0.0%
Value $249K Shares 7,759 Est. Cost $31.64 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $249K Shares 25,946 Est. Cost $11.21 Unrealized -30.1%
— HMS HLDGS CORP 0.0%
Value $248K Shares 17,265 Est. Cost $14.36 Unrealized —
— TOTAL S A 0.0%
Value $248K Shares 5,453 Est. Cost $45.48 Unrealized —
— SPDR S&P EMERGING LATIN AMERICA ETF 0.0%
Value $247K Shares 5,841 Est. Cost $35.20 Unrealized —
ITRI ITRON INC 0.0%
Value $247K Shares 5,918 Est. Cost $35.31 Unrealized +4.7%
HTO SJW CORP 0.0%
Value $246K Shares 6,771 Est. Cost $33.66 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $244K Shares 1,955 Est. Cost $107.84 Unrealized 0.0%
— VASCULAR SOLUTIONS INC 0.0%
Value $244K Shares 7,508 Est. Cost $32.04 Unrealized —
— ALCOA INC 0.0%
Value $244K Shares 25,487 Est. Cost $62.23 Unrealized —
— POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value $243K Shares 12,024 Est. Cost $18.62 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value $243K Shares 11,518 Est. Cost $23.57 Unrealized -10.7%
WU WESTERN UN CO COM 0.0%
Value $243K Shares 12,593 Est. Cost $19.30 Unrealized —
— CA INC 0.0%
Value $242K Shares 7,866 Est. Cost $26.77 Unrealized —
— CATALENT INC COM 0.0%
Value $242K Shares 9,081 Est. Cost $26.65 Unrealized —
AFL AFLAC INC 0.0%
Value $242K Shares 3,833 Est. Cost $23.50 Unrealized +0.4%
— COSAN LTD SHS A 0.0%
Value $242K Shares 49,132 Est. Cost $4.93 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value $241K Shares 52,475 Est. Cost $5.78 Unrealized —
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value $241K Shares 2,299 Est. Cost $104.23 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $241K Shares 3,866 Est. Cost $59.71 Unrealized +4.3%
MASI MASIMO CORP COM 0.0%
Value $241K Shares 5,771 Est. Cost $37.61 Unrealized 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $240K Shares 2,390 Est. Cost $87.37 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value $239K Shares 23,035 Est. Cost $10.02 Unrealized -8.8%
— NATUS MEDICAL INC DEL 0.0%
Value $237K Shares 6,180 Est. Cost $38.35 Unrealized —
REXR REXFORD INDL RLTY INC COM 0.0%
Value $237K Shares 13,025 Est. Cost $16.39 Unrealized —
— SANMINA CORPORATION 0.0%
Value $237K Shares 10,136 Est. Cost $23.38 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $237K Shares 3,028 Est. Cost $72.01 Unrealized 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $237K Shares 4,387 Est. Cost $41.75 Unrealized +10.9%
WYNN WYNN RESORTS LTD 0.0%
Value $237K Shares 2,541 Est. Cost $65.22 Unrealized 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $236K Shares 3,931 Est. Cost $43.49 Unrealized +11.8%
— MONSANTO CO NEW 0.0%
Value $236K Shares 2,688 Est. Cost $87.80 Unrealized —
AZTA BROOKS AUTOMATION INC 0.0%
Value $235K Shares 22,562 Est. Cost $8.78 Unrealized +0.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $235K Shares 391 Est. Cost $61.97 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $234K Shares 3,982 Est. Cost $82.81 Unrealized -31.0%
— ALMOST FAMILY INC 0.0%
Value $233K Shares 6,267 Est. Cost $37.18 Unrealized —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $232K Shares 4,920 Est. Cost $47.15 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $231K Shares 5,965 Est. Cost $43.93 Unrealized -22.8%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value $231K Shares 17,844 Est. Cost $12.95 Unrealized —
— ANGLOGOLD ASHANTI LTD 0.0%
Value $231K Shares 16,855 Est. Cost $13.71 Unrealized —
DFVQX DFA International Vector Equity Instl 0.0%
Value $231K Shares 22,381 Est. Cost $10.32 Unrealized —
MTRN MATERION CORPORATION 0.0%
Value $230K Shares 8,675 Est. Cost $30.02 Unrealized -17.0%
— RAYTHEON CO 0.0%
Value $229K Shares 1,864 Est. Cost $124.39 Unrealized —
ING ING GROEP N V 0.0%
Value $229K Shares 19,179 Est. Cost $11.94 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $229K Shares 15,959 Est. Cost $21.52 Unrealized -39.6%
HSIC SCHEIN HENRY INC 0.0%
Value $229K Shares 1,328 Est. Cost $62.44 Unrealized 0.0%
NJDCY NIDEC CORP 0.0%
Value $229K Shares 13,336 Est. Cost $18.38 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $229K Shares 3,015 Est. Cost $74.02 Unrealized 0.0%
SUI SUN COMMUNITIES INC 0.0%
Value $229K Shares 3,198 Est. Cost $71.61 Unrealized —
OMCL OMNICELL INC 0.0%
Value $228K Shares 8,192 Est. Cost $27.47 Unrealized 0.0%
— PIMCO EMERGING MARKETS BOND D 0.0%
Value $228K Shares 23,487 Est. Cost $22.96 Unrealized —
— FBL FINL GROUP INC 0.0%
Value $228K Shares 3,708 Est. Cost $29.16 Unrealized —
— DENTSPLY SIRONA INC 0.0%
Value $227K Shares 3,677 Est. Cost $61.74 Unrealized —
MOH MOLINA HEALTHCARE INC 0.0%
Value $226K Shares 3,497 Est. Cost $59.38 Unrealized 0.0%
— OFFICE DEPOT INC 0.0%
Value $225K Shares 31,648 Est. Cost $7.11 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $225K Shares 7,236 Est. Cost $57.55 Unrealized —
ELS EQUITY LIFESTYLE 0.0%
Value $225K Shares 3,097 Est. Cost $66.67 Unrealized —
— STEELCASE INC 0.0%
Value $224K Shares 14,984 Est. Cost $14.92 Unrealized —
MCK MCKESSON CORPORATION 0.0%
Value $223K Shares 1,417 Est. Cost $149.58 Unrealized 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $223K Shares 647 Est. Cost $320.77 Unrealized +0.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $221K Shares 1,532 Est. Cost $94.71 Unrealized 0.0%
KN KNOWLES CORPORATION 0.0%
Value $221K Shares 16,740 Est. Cost $19.11 Unrealized -35.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $220K Shares 5,948 Est. Cost $19.22 Unrealized 0.0%
— CROWN CASTLE INTL CORP 0.0%
Value $220K Shares 2,538 Est. Cost $86.30 Unrealized —
TSCO TRACTOR SUPPLY CO 0.0%
Value $220K Shares 2,431 Est. Cost $14.72 Unrealized 0.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $220K Shares 2,617 Est. Cost $69.06 Unrealized 0.0%
— BARD C R INC 0.0%
Value $219K Shares 1,079 Est. Cost $202.97 Unrealized —
— ETABLISSEMENTS DELHAIZE FRERES 0.0%
Value $219K Shares 8,433 Est. Cost $20.99 Unrealized —
IJR ISHARES S&P SMALLCAP 600 INDEX FUND 0.0%
Value $219K Shares 1,944 Est. Cost $112.65 Unrealized —
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value $219K Shares 13,009 Est. Cost $16.83 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $218K Shares 15,448 Est. Cost $15.64 Unrealized —
SWX SOUTHWEST GAS CORP 0.0%
Value $217K Shares 3,298 Est. Cost $60.24 Unrealized 0.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $216K Shares 5,881 Est. Cost $36.73 Unrealized —
YUM YUM BRANDS INC 0.0%
Value $216K Shares 2,642 Est. Cost $43.79 Unrealized 0.0%
— BBVA BANCO FRANCES S A 0.0%
Value $215K Shares 10,782 Est. Cost $14.43 Unrealized —
— PETROCHINA CO LTD 0.0%
Value $214K Shares 3,223 Est. Cost $66.40 Unrealized —
FKTIX FRANKLIN FEDERAL TAX FREE INCOME A 0.0%
Value $214K Shares 17,180 Est. Cost $20.30 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value $214K Shares 3,354 Est. Cost $47.90 Unrealized 0.0%
— ALON USA PARTNERS LP UT LTDPART INT 0.0%
Value $213K Shares 16,219 Est. Cost $13.13 Unrealized —
CSGS CSG SYS INTL INC 0.0%
Value $213K Shares 4,709 Est. Cost $30.77 Unrealized 0.0%
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $211K Shares 2,603 Est. Cost $84.12 Unrealized -21.2%
MATX MATSON INC 0.0%
Value $211K Shares 5,253 Est. Cost $26.85 Unrealized +21.5%
NDSN NORDSON CORP 0.0%
Value $211K Shares 2,774 Est. Cost $59.41 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $211K Shares 4,088 Est. Cost $35.31 Unrealized 0.0%
— ASCENA RETAIL GROUP 0.0%
Value $211K Shares 19,088 Est. Cost $14.95 Unrealized —
IGOV ISHARES S&P/CITIGROUP INTERNATIONAL TREA 0.0%
Value $210K Shares 2,160 Est. Cost $97.22 Unrealized —
DFGFX DFA TWO YEAR FIXED INCOME I 0.0%
Value $210K Shares 21,073 Est. Cost $9.97 Unrealized —
VCLT VANGUARD LONG-TERM CORPORATE BOND ETF 0.0%
Value $210K Shares 2,342 Est. Cost $89.67 Unrealized —
— ACXIOM CORP 0.0%
Value $210K Shares 9,781 Est. Cost $21.47 Unrealized —
LTMFX Thornburg Limited-Term Muni A 0.0%
Value $209K Shares 14,302 Est. Cost $22.51 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value $208K Shares 9,801 Est. Cost $16.27 Unrealized 0.0%
YORW YORK WTR CO 0.0%
Value $208K Shares 6,826 Est. Cost $22.48 Unrealized 0.0%
— ADTRAN INC 0.0%
Value $208K Shares 10,300 Est. Cost $20.19 Unrealized —
CAE CAE INC 0.0%
Value $206K Shares 17,767 Est. Cost $10.68 Unrealized -4.6%
CBRL CRACKER BARREL OLD 0.0%
Value $206K Shares 1,347 Est. Cost $94.71 Unrealized -5.2%
— EMPIRE DIST ELEC CO 0.0%
Value $205K Shares 6,201 Est. Cost $33.06 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value $204K Shares 6,778 Est. Cost $30.10 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $203K Shares 4,304 Est. Cost $25.35 Unrealized —
— WESTPAC BKG CORP 0.0%
Value $203K Shares 8,720 Est. Cost $23.28 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $202K Shares 2,554 Est. Cost $81.26 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $202K Shares 3,736 Est. Cost $38.55 Unrealized -2.8%
BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 0.0%
Value $201K Shares 3,691 Est. Cost $54.46 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $201K Shares 3,193 Est. Cost $56.00 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $201K Shares 1,697 Est. Cost $69.16 Unrealized -9.2%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOM 0.0%
Value $201K Shares 5,758 Est. Cost $34.91 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $201K Shares 7,329 Est. Cost $16.97 Unrealized 0.0%
DFGBX DFA 5 YEAR GLOBAL FIXED INCOME 0.0%
Value $200K Shares 18,036 Est. Cost $11.09 Unrealized —
PETS PETMED EXPRESS INC 0.0%
Value $195K Shares 10,910 Est. Cost $17.13 Unrealized 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $191K Shares 19,871 Est. Cost $10.23 Unrealized -16.3%
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value $187K Shares 16,347 Est. Cost $12.30 Unrealized —
LSAK NET 1 UEPS TECHNOLOGIES INC 0.0%
Value $186K Shares 20,213 Est. Cost $13.39 Unrealized -24.7%
— CELESTICA INC 0.0%
Value $185K Shares 16,850 Est. Cost $28.45 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $185K Shares 28,955 Est. Cost $27.78 Unrealized —
— CARROLS RESTAURANT GROUP INC COM 0.0%
Value $180K Shares 12,447 Est. Cost $14.46 Unrealized —
— HEWLETT PACKARD CO 0.0%
Value $172K Shares 13,962 Est. Cost $25.18 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $172K Shares 11,024 Est. Cost $19.91 Unrealized -13.2%
FRIAX Franklin Income Adv 0.0%
Value $170K Shares 81,183 Est. Cost $9.71 Unrealized —
— NATIONAL CINEMEDIA INC COM 0.0%
Value $169K Shares 11,125 Est. Cost $15.19 Unrealized —
— GAIN CAP HLDGS INC COM 0.0%
Value $167K Shares 25,403 Est. Cost $8.93 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $166K Shares 22,551 Est. Cost $7.36 Unrealized —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $164K Shares 29,399 Est. Cost $4.96 Unrealized —
— EPIQ SYSTEMS INC 0.0%
Value $164K Shares 10,939 Est. Cost $13.06 Unrealized —
— MADISON COVERED CALL & EQUITY 0.0%
Value $162K Shares 21,693 Est. Cost $8.02 Unrealized —
— DFA T A US CORE EQUITY 2 I 0.0%
Value $158K Shares 11,428 Est. Cost $13.83 Unrealized —
— COMPANHIA BRASILEIRA DE DISTRB 0.0%
Value $158K Shares 11,335 Est. Cost $13.94 Unrealized —
DFSMX DFA SHORT TERM MUNICIPAL BOND 0.0%
Value $158K Shares 15,451 Est. Cost $10.23 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $157K Shares 11,134 Est. Cost $23.41 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value $155K Shares 25,381 Est. Cost $7.17 Unrealized —
— WPX ENERGY INC COM 0.0%
Value $153K Shares 21,861 Est. Cost $22.78 Unrealized —
F FORD MTR CO DEL 0.0%
Value $152K Shares 11,226 Est. Cost $7.45 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value $152K Shares 17,642 Est. Cost $8.62 Unrealized —
DFGEX DFA Global Real Estate Securities 0.0%
Value $150K Shares 13,641 Est. Cost $11.00 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $148K Shares 28,644 Est. Cost $5.17 Unrealized —
— PETROBRAS ARGENTINA S A SPONS ADR 0.0%
Value $143K Shares 21,854 Est. Cost $6.54 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $143K Shares 13,561 Est. Cost $10.63 Unrealized —
WEN THE WENDYS COMPANY 0.0%
Value $142K Shares 13,006 Est. Cost $9.73 Unrealized +1.8%
— FORTUNA SILVER MINES INC COM 0.0%
Value $141K Shares 36,180 Est. Cost $3.40 Unrealized —
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value $139K Shares 44,087 Est. Cost $3.93 Unrealized —
— MUTUAL FD SER TR 0.0%
Value $138K Shares 15,475 Est. Cost $8.92 Unrealized —
NOK NOKIA CORP 0.0%
Value $137K Shares 23,113 Est. Cost $7.32 Unrealized —
— COMPANHIA PARANAENSE ENERG COP 0.0%
Value $132K Shares 16,706 Est. Cost $7.90 Unrealized —
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $130K Shares 10,750 Est. Cost $12.09 Unrealized —
— MONSTER WORLDWIDE INC 0.0%
Value $130K Shares 39,805 Est. Cost $6.38 Unrealized —
— LATAM AIRLINES GROUP S A 0.0%
Value $130K Shares 18,596 Est. Cost $5.39 Unrealized —
SAN BANCO SANTANDER 0.0%
Value $130K Shares 29,795 Est. Cost $4.57 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value $124K Shares 18,984 Est. Cost $6.53 Unrealized —
LYG LLOYDS BANKING 0.0%
Value $121K Shares 30,695 Est. Cost $4.11 Unrealized —
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $120K Shares 10,061 Est. Cost $11.93 Unrealized —
QICRX AQR INTERNATIONAL MULTI STYLE R6 0.0%
Value $116K Shares 11,652 Est. Cost $9.96 Unrealized —
DFTIX DFA INTERMEDIATE TERM MUNI BOND I 0.0%
Value $115K Shares 11,178 Est. Cost $10.29 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value $115K Shares 11,096 Est. Cost $15.93 Unrealized -60.0%
— AQR TM LARGE CAP MULTI STYLE R6 0.0%
Value $111K Shares 11,418 Est. Cost $9.72 Unrealized —
— APOLLO INVT CORP 0.0%
Value $109K Shares 19,579 Est. Cost $5.36 Unrealized —
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $109K Shares 18,728 Est. Cost $6.07 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value $107K Shares 12,756 Est. Cost $7.67 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $106K Shares 16,749 Est. Cost $8.50 Unrealized -31.2%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $101K Shares 15,498 Est. Cost $11.90 Unrealized -64.3%
— ATMEL CORP 0.0%
Value $97,000 Shares 11,923 Est. Cost $8.57 Unrealized —
— STAGE STORES INC 0.0%
Value $96,000 Shares 11,969 Est. Cost $29.19 Unrealized —
— AQR EMERGING MULTI STYLE R6 0.0%
Value $85,000 Shares 10,358 Est. Cost $8.21 Unrealized —
— SWEDISH EXPT CR CORP ROG TTL ETN 22 0.0%
Value $84,000 Shares 18,291 Est. Cost $45.98 Unrealized —
WAEMX Wasatch Emerging Markets Small Cap 0.0%
Value $84,000 Shares 34,822 Est. Cost $2.44 Unrealized —
— LIVEPERSON INC 0.0%
Value $81,000 Shares 13,805 Est. Cost $8.11 Unrealized —
— LUBYS INC 0.0%
Value $80,000 Shares 16,439 Est. Cost $5.66 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value $80,000 Shares 13,304 Est. Cost $6.01 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $76,000 Shares 12,944 Est. Cost $5.87 Unrealized —
MFG MIZUHO FINL GROUP INC SPONSORED ADR 0.0%
Value $70,000 Shares 23,643 Est. Cost $2.96 Unrealized —
— FIFTH STREET FINANCE CORP COM 0.0%
Value $67,000 Shares 13,357 Est. Cost $9.58 Unrealized —
UMC UNITED MICROELECTRONICS 0.0%
Value $64,000 Shares 30,636 Est. Cost $2.15 Unrealized —
— FEMALE HEALTH CO 0.0%
Value $62,000 Shares 33,098 Est. Cost $3.54 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value $57,000 Shares 16,245 Est. Cost $3.51 Unrealized —
GALT GALECTIN THERAPEUTICS INC 0.0%
Value $54,000 Shares 37,557 Est. Cost $2.94 Unrealized -54.4%
— VANGUARD NATURAL RESOURCES LLC COM UNIT 0.0%
Value $46,000 Shares 31,206 Est. Cost $2.39 Unrealized —
— ENERPLUS RES FD UNIT 0.0%
Value $45,000 Shares 11,368 Est. Cost $8.98 Unrealized —
— SEADRILL LIMITED 0.0%
Value $41,000 Shares 12,491 Est. Cost $3.28 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $34,000 Shares 21,569 Est. Cost $2.52 Unrealized —
— VERTEX ENERGY INC COM 0.0%
Value $33,000 Shares 16,939 Est. Cost $1.95 Unrealized —
— NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value $31,000 Shares 25,089 Est. Cost $1.24 Unrealized —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $31,000 Shares 66,631 Est. Cost $0.54 Unrealized -12.2%
GTMAY GRUPO TMM S A B SP 0.0%
Value $25,000 Shares 22,674 Est. Cost $2.51 Unrealized —
— SOLAZYME INC COM 0.0%
Value $22,000 Shares 10,958 Est. Cost $2.01 Unrealized —
— STONE ENERGY CORP 0.0%
Value $11,000 Shares 13,905 Est. Cost $8.97 Unrealized —
— CYTORI THERAPEUTICS INC COM 0.0%
Value $6,000 Shares 27,543 Est. Cost $0.22 Unrealized —
— OI S.A. SPN ADR 0.0%
Value $4,000 Shares 11,209 Est. Cost $1.80 Unrealized —
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value $0 Shares 100,000 Est. Cost $0.00 Unrealized -21.9%
— SAVIENT PHARMACEUTICALS 0.0%
Value $0 Shares 13,096 Est. Cost — Unrealized —
— DYAX CORP COM CVR 0.0%
Value $0 Shares 217,723 Est. Cost $37.38 Unrealized —