Freedom Investment Management, Inc. Diversified Active

Location: South Windsor, CT

CIK: 0001566653 · Show all filings

Period: Q3 2016 (← Previous) (Next →)

Filing Date: Oct 4, 2016

Total Value: $1.561B (100.0% shares, 0.0% debt)

Holdings (892)

IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 18.3%
Value $286M Shares 2,262,030 Est. Cost $126.70 Unrealized —
SDRIX Swan Defined Risk I 6.7%
Value $105M Shares 8,906,926 Est. Cost $11.29 Unrealized —
— PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 3.5%
Value $54.74M Shares 1,071,241 Est. Cost $50.87 Unrealized —
BOND PIMCO TOTAL RETURN ETF 3.0%
Value $47.52M Shares 440,213 Est. Cost $104.97 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 2.0%
Value $31.85M Shares 364,987 Est. Cost $82.94 Unrealized —
SPY SPDR S&P 500 TRUST 1.8%
Value $28.52M Shares 131,852 Est. Cost $216.18 Unrealized —
GSLC GOLDMAN SACHS ACTIVEBETA US LARGE CAP EQ 1.8%
Value $28.38M Shares 651,334 Est. Cost $43.57 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 1.8%
Value $28.18M Shares 476,563 Est. Cost $59.13 Unrealized —
DEEF DEUTSCHE X-TRACKERS FTSE DEVELOPED EX US 1.8%
Value $28.09M Shares 1,099,078 Est. Cost $25.56 Unrealized —
— SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.5%
Value $24M Shares 524,793 Est. Cost $45.69 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 1.4%
Value $22.46M Shares 611,758 Est. Cost $35.22 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 1.3%
Value $19.93M Shares 161,783 Est. Cost $118.67 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN D 1.1%
Value $17.94M Shares 585,824 Est. Cost $28.19 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 1.0%
Value $15.42M Shares 191,395 Est. Cost $79.66 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 0.9%
Value $14.66M Shares 167,214 Est. Cost $85.53 Unrealized —
VNQ VANGUARD REIT ETF 0.9%
Value $14.02M Shares 161,584 Est. Cost $79.68 Unrealized —
TLT ISHARES BARCLAYS 20+ YEAR TREASURY BOND 0.7%
Value $11.7M Shares 85,072 Est. Cost $130.13 Unrealized —
— OI S.A. 0.7%
Value $10.57M Shares 1,861,286 Est. Cost $0.67 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.7%
Value $10.41M Shares 122,384 Est. Cost $84.85 Unrealized —
CSM PROSHARES CREDIT SUISSE 130/30 0.6%
Value $9.914M Shares 187,769 Est. Cost $52.85 Unrealized —
RDNT RADNET INC 0.6%
Value $9.303M Shares 1,257,190 Est. Cost $6.10 Unrealized +4.4%
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 0.6%
Value $9.046M Shares 313,658 Est. Cost $40.05 Unrealized —
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.6%
Value $9.023M Shares 81,706 Est. Cost $107.97 Unrealized —
— SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.6%
Value $8.94M Shares 183,000 Est. Cost $29.22 Unrealized —
SLV ISHARES SILVER TRUST 0.5%
Value $8.188M Shares 449,891 Est. Cost $14.23 Unrealized —
AAPL APPLE INC COM 0.4%
Value $6.688M Shares 59,155 Est. Cost $24.02 Unrealized +0.9%
QCOM QUALCOMM INC 0.4%
Value $5.677M Shares 82,879 Est. Cost $45.22 Unrealized +3.7%
GILD GILEAD SCIENCES INC 0.4%
Value $5.646M Shares 71,366 Est. Cost $69.17 Unrealized -16.5%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $5.645M Shares 65,985 Est. Cost $66.96 Unrealized +17.1%
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.3%
Value $5.456M Shares 48,771 Est. Cost $75.64 Unrealized —
RSG REPUBLIC SVCS INC 0.3%
Value $5.292M Shares 104,888 Est. Cost $36.56 Unrealized +20.0%
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.3%
Value $5.273M Shares 100,613 Est. Cost $37.29 Unrealized —
AMGN AMGEN INC 0.3%
Value $5.054M Shares 30,295 Est. Cost $118.90 Unrealized +7.4%
— VANECK VECTORS ETF TR 0.3%
Value $4.996M Shares 189,013 Est. Cost $19.40 Unrealized —
MKC MCCORMICK & CO INC 0.3%
Value $4.987M Shares 49,910 Est. Cost $34.32 Unrealized +23.5%
ORANY ORANGE SPONSORED ADR 0.3%
Value $4.858M Shares 311,831 Est. Cost $16.04 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.3%
Value $4.856M Shares 49,247 Est. Cost $93.59 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUND 0.3%
Value $4.84M Shares 41,550 Est. Cost $114.43 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.3%
Value $4.665M Shares 41,500 Est. Cost $112.12 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FUND 0.3%
Value $3.962M Shares 35,990 Est. Cost $68.95 Unrealized —
— CENTRAL FD CDA LTD 0.3%
Value $3.923M Shares 283,658 Est. Cost $13.60 Unrealized —
GWW GRAINGER W W INC 0.2%
Value $3.884M Shares 17,272 Est. Cost $188.51 Unrealized +3.2%
— MEDIVATION INC 0.2%
Value $3.841M Shares 47,192 Est. Cost $88.03 Unrealized —
DIV GLOBAL X SUPERDIVIDEND U.S. ETF 0.2%
Value $3.805M Shares 152,923 Est. Cost $24.88 Unrealized —
GNW GENWORTH FINL INC 0.2%
Value $3.707M Shares 747,387 Est. Cost $3.84 Unrealized 0.0%
ISTB ISHARES CORE SHORT-TERM U.S. BONDS ETF 0.2%
Value $3.593M Shares 70,947 Est. Cost $73.56 Unrealized —
— POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.2%
Value $3.541M Shares 185,857 Est. Cost $18.83 Unrealized —
— ISHARES COMEX GOLD TR 0.2%
Value $3.503M Shares 276,016 Est. Cost $11.20 Unrealized —
— CELGENE CORP 0.2%
Value $3.367M Shares 32,211 Est. Cost $117.04 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value $3.15M Shares 26,670 Est. Cost $74.50 Unrealized +25.6%
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.2%
Value $3.147M Shares 93,291 Est. Cost $27.12 Unrealized —
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value $3.113M Shares 27,723 Est. Cost $88.72 Unrealized —
PFF ISHARES S&P US PREFERRED STOCK INDEX FUN 0.2%
Value $3.11M Shares 78,738 Est. Cost $39.45 Unrealized —
MA MASTERCARD INC COM 0.2%
Value $2.989M Shares 29,369 Est. Cost $86.82 Unrealized +4.6%
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.2%
Value $2.939M Shares 77,325 Est. Cost $38.01 Unrealized —
CVS CVS HEALTH CORPORATION COM 0.2%
Value $2.93M Shares 32,924 Est. Cost $71.58 Unrealized -1.0%
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.2%
Value $2.899M Shares 153,633 Est. Cost $17.81 Unrealized —
— ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.2%
Value $2.882M Shares 75,991 Est. Cost $35.92 Unrealized —
— CAMBREX CORP 0.2%
Value $2.881M Shares 64,802 Est. Cost $46.96 Unrealized —
— VANECK VECTORS AMT FREE SHORT MUN INDEX 0.2%
Value $2.732M Shares 154,711 Est. Cost $17.57 Unrealized —
NFLX NETFLIX COM INC 0.2%
Value $2.729M Shares 27,694 Est. Cost $10.34 Unrealized -7.7%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value $2.723M Shares 31,298 Est. Cost $77.03 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU 0.2%
Value $2.689M Shares 25,429 Est. Cost $105.57 Unrealized —
— GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.2%
Value $2.684M Shares 125,880 Est. Cost $13.40 Unrealized —
— GUGGENHEIM BULLETSHARES 2017 CORPORATE B 0.2%
Value $2.655M Shares 117,084 Est. Cost $22.60 Unrealized —
— GUGGENHEIM BULLETSHARES 2016 CORPORATE B 0.2%
Value $2.641M Shares 119,724 Est. Cost $21.96 Unrealized —
INCY INCYTE GENOMICS INC 0.2%
Value $2.638M Shares 27,975 Est. Cost $92.38 Unrealized -8.8%
VAW VANGUARD MATERIALS INDEX FUND 0.2%
Value $2.586M Shares 24,185 Est. Cost $94.13 Unrealized —
XOM EXXON MOBIL CORP 0.2%
Value $2.579M Shares 29,551 Est. Cost $53.08 Unrealized +10.3%
PG PROCTER & GAMBLE CO 0.2%
Value $2.522M Shares 28,100 Est. Cost $57.93 Unrealized +16.5%
MSFT MICROSOFT CORP 0.2%
Value $2.516M Shares 43,675 Est. Cost $40.75 Unrealized +23.4%
— BIO TECHNE CORP 0.2%
Value $2.467M Shares 22,532 Est. Cost $95.07 Unrealized —
GOOGL ALPHABET INC 0.2%
Value $2.467M Shares 3,068 Est. Cost $36.94 Unrealized +5.1%
ANIK ANIKA THERAPEUTICS INC 0.2%
Value $2.443M Shares 51,057 Est. Cost $38.32 Unrealized +28.9%
ICF ISHARES COHEN & STEERS REALTY MAJORS IND 0.2%
Value $2.436M Shares 23,225 Est. Cost $98.05 Unrealized —
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.2%
Value $2.434M Shares 79,384 Est. Cost $30.46 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $2.417M Shares 26,123 Est. Cost $116.19 Unrealized -19.0%
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.2%
Value $2.411M Shares 20,571 Est. Cost $115.39 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value $2.403M Shares 25,678 Est. Cost $78.75 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value $2.393M Shares 16,566 Est. Cost $136.34 Unrealized +7.3%
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 0.1%
Value $2.336M Shares 211,055 Est. Cost $11.03 Unrealized —
T AT&T INC COM 0.1%
Value $2.297M Shares 56,563 Est. Cost $13.29 Unrealized +22.6%
— SCRIPPS NETWORKS INTERACT 0.1%
Value $2.286M Shares 36,006 Est. Cost $62.35 Unrealized —
— POWERSHARES S&P EMERGING MARKETS LOW VOL 0.1%
Value $2.279M Shares 101,246 Est. Cost $22.51 Unrealized —
— PROSHARES TR 0.1%
Value $2.262M Shares 93,285 Est. Cost $40.01 Unrealized —
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.253M Shares 18,692 Est. Cost $26.50 Unrealized +42.1%
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.1%
Value $2.195M Shares 19,716 Est. Cost $108.98 Unrealized —
ROST ROSS STORES INC 0.1%
Value $2.192M Shares 34,085 Est. Cost $46.64 Unrealized +20.2%
— MARKET VECTORS EMERGING MARKETS HIGH YIE 0.1%
Value $2.162M Shares 87,600 Est. Cost $22.28 Unrealized —
— MALLINCKRODT PUB LTD CO 0.1%
Value $2.159M Shares 30,944 Est. Cost $70.33 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value $2.08M Shares 18,796 Est. Cost $92.96 Unrealized —
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value $2.069M Shares 15,699 Est. Cost $120.49 Unrealized —
— GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value $2.023M Shares 79,942 Est. Cost $30.09 Unrealized —
— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD 0.1%
Value $1.997M Shares 77,081 Est. Cost $15.89 Unrealized —
— SEATTLE GENETICS INC 0.1%
Value $1.997M Shares 36,974 Est. Cost $26.75 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value $1.985M Shares 16,318 Est. Cost $94.78 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.95M Shares 12,261 Est. Cost $116.76 Unrealized +28.5%
— GUGGENHEIM BULLETSHARES 2016 HIGH YIELD 0.1%
Value $1.943M Shares 75,269 Est. Cost $18.13 Unrealized —
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value $1.901M Shares 18,061 Est. Cost $31.71 Unrealized —
SYK STRYKER CORP 0.1%
Value $1.899M Shares 16,309 Est. Cost $87.04 Unrealized +20.5%
SIMO SILICON MOTION TECHNOLOGY 0.1%
Value $1.89M Shares 36,501 Est. Cost $35.78 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value $1.867M Shares 17,546 Est. Cost $86.69 Unrealized —
— BROADCOM LTD SHS 0.1%
Value $1.866M Shares 10,816 Est. Cost $86.74 Unrealized —
CSCO CISCO SYS INC 0.1%
Value $1.853M Shares 58,416 Est. Cost $20.23 Unrealized +14.0%
HUM HUMANA INC 0.1%
Value $1.844M Shares 10,423 Est. Cost $149.91 Unrealized +7.2%
— WISCONSIN ENERGY CORP 0.1%
Value $1.84M Shares 30,736 Est. Cost $54.14 Unrealized —
BIIB BIOGEN INC 0.1%
Value $1.837M Shares 5,867 Est. Cost $331.83 Unrealized -10.7%
— GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.1%
Value $1.832M Shares 85,630 Est. Cost $61.31 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value $1.812M Shares 17,157 Est. Cost $99.18 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.1%
Value $1.805M Shares 17,797 Est. Cost $101.42 Unrealized —
— POWERSHARES QQQ TRUST SERIES 1 0.1%
Value $1.805M Shares 15,200 Est. Cost $111.03 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $1.797M Shares 39,047 Est. Cost $46.63 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.792M Shares 4,458 Est. Cost $463.20 Unrealized -13.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.789M Shares 20,517 Est. Cost $114.17 Unrealized -17.2%
— CYTOKINETICS INC 0.1%
Value $1.784M Shares 194,355 Est. Cost $7.16 Unrealized —
— ALPHABET INC 0.1%
Value $1.783M Shares 2,294 Est. Cost $744.13 Unrealized —
ILMN ILLUMINA INC 0.1%
Value $1.781M Shares 9,802 Est. Cost $170.46 Unrealized -6.1%
ORCL ORACLE CORP 0.1%
Value $1.768M Shares 44,999 Est. Cost $32.29 Unrealized +9.7%
DFVEX DFA US VECTOR EQUITY FUND I 0.1%
Value $1.766M Shares 108,080 Est. Cost $15.56 Unrealized —
INTC INTEL CORP 0.1%
Value $1.751M Shares 46,372 Est. Cost $23.25 Unrealized +23.1%
— VANECK VECTORS INVT GRADE FLTG RATE ETF 0.1%
Value $1.748M Shares 70,140 Est. Cost $24.72 Unrealized —
— DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.1%
Value $1.739M Shares 73,420 Est. Cost $13.08 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value $1.736M Shares 158,506 Est. Cost $10.75 Unrealized —
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.1%
Value $1.734M Shares 153,558 Est. Cost $10.70 Unrealized —
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value $1.671M Shares 32,149 Est. Cost $29.98 Unrealized +9.7%
GM GENERAL MTRS CO COM 0.1%
Value $1.671M Shares 52,605 Est. Cost $25.60 Unrealized +1.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.661M Shares 37,490 Est. Cost $36.86 Unrealized —
— POWERSHARES DWA TECHNICAL LEADERS PORTFO 0.1%
Value $1.653M Shares 38,967 Est. Cost $42.10 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value $1.645M Shares 9,002 Est. Cost $172.67 Unrealized —
FRIAX Franklin Income Adv 0.1%
Value $1.638M Shares 734,529 Est. Cost $3.05 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value $1.632M Shares 51,760 Est. Cost $34.95 Unrealized -16.9%
ACN ACCENTURE PLC 0.1%
Value $1.618M Shares 13,245 Est. Cost $72.33 Unrealized +35.7%
MMM 3M COMPANY 0.1%
Value $1.608M Shares 9,123 Est. Cost $88.58 Unrealized +23.3%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL 0.1%
Value $1.606M Shares 53,243 Est. Cost $31.26 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.1%
Value $1.591M Shares 16,340 Est. Cost $33.17 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 CORPORATE B 0.1%
Value $1.58M Shares 72,795 Est. Cost $21.45 Unrealized —
META FACEBOOK INC CL A 0.1%
Value $1.579M Shares 12,309 Est. Cost $83.52 Unrealized +47.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $1.562M Shares 12,862 Est. Cost $166.76 Unrealized -19.2%
— PLANTRONICS INC NEW 0.1%
Value $1.558M Shares 29,988 Est. Cost $43.50 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value $1.556M Shares 14,543 Est. Cost $89.14 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value $1.548M Shares 32,413 Est. Cost $44.10 Unrealized —
AMZN AMAZON COM INC 0.1%
Value $1.536M Shares 1,834 Est. Cost $24.89 Unrealized +53.8%
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value $1.535M Shares 15,185 Est. Cost $100.84 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value $1.522M Shares 14,534 Est. Cost $98.76 Unrealized —
— XINYUAN REAL ESTATE CO LTD SPONS ADR 0.1%
Value $1.514M Shares 239,529 Est. Cost $3.76 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value $1.497M Shares 15,395 Est. Cost $53.46 Unrealized +16.5%
FLS FLOWSERVE CORP 0.1%
Value $1.485M Shares 30,784 Est. Cost $38.31 Unrealized +2.4%
SLB SCHLUMBERGER LTD 0.1%
Value $1.458M Shares 18,541 Est. Cost $59.31 Unrealized +2.3%
TXN TEXAS INSTRS INC 0.1%
Value $1.452M Shares 20,690 Est. Cost $43.70 Unrealized +20.5%
OMAB GRUPO AEROPORTUARIO CTR 0.1%
Value $1.435M Shares 30,489 Est. Cost $28.08 Unrealized —
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value $1.435M Shares 49,834 Est. Cost $27.63 Unrealized —
DFQTX DFA US CORE EQUITY 2 FUND I 0.1%
Value $1.42M Shares 80,734 Est. Cost $16.88 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.407M Shares 13,853 Est. Cost $100.61 Unrealized —
— LAM RESEARCH CORP 0.1%
Value $1.406M Shares 14,843 Est. Cost $69.14 Unrealized —
ZBH ZIMMER HLDGS INC 0.1%
Value $1.396M Shares 10,740 Est. Cost $92.63 Unrealized +23.5%
PAC GRUPO AEROPORTUARIO 0.1%
Value $1.394M Shares 14,679 Est. Cost $49.02 Unrealized —
FN FABRINET SHS 0.1%
Value $1.387M Shares 31,102 Est. Cost $19.81 Unrealized +100.4%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value $1.378M Shares 25,530 Est. Cost $73.49 Unrealized —
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND 0.1%
Value $1.374M Shares 13,805 Est. Cost $93.95 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.373M Shares 9,985 Est. Cost $96.23 Unrealized —
— POWERSHARES GLOBAL SHORT TERM HIGH YIELD 0.1%
Value $1.355M Shares 55,654 Est. Cost $23.38 Unrealized —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.355M Shares 5,654 Est. Cost $160.27 Unrealized +21.6%
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value $1.347M Shares 11,946 Est. Cost $104.90 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value $1.346M Shares 20,104 Est. Cost $31.12 Unrealized +11.6%
NSRGY NESTLES SA 0.1%
Value $1.341M Shares 16,969 Est. Cost $70.11 Unrealized —
LEA LEAR CORP COM NEW 0.1%
Value $1.338M Shares 11,034 Est. Cost $93.08 Unrealized +2.4%
HPE HEWLETT PACKARD ENTERPRISE CO 0.1%
Value $1.33M Shares 58,455 Est. Cost $6.46 Unrealized +46.1%
EUHY ISHARES INC GL HG YL CP BD 0.1%
Value $1.32M Shares 27,477 Est. Cost $44.27 Unrealized —
— CHINA SOUTHN AIRLS LTD 0.1%
Value $1.314M Shares 46,673 Est. Cost $28.49 Unrealized —
PFE PFIZER INC 0.1%
Value $1.313M Shares 38,771 Est. Cost $20.19 Unrealized +10.2%
SVA SINOVAC BIOTECH LTD 0.1%
Value $1.308M Shares 221,611 Est. Cost $5.41 Unrealized +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.306M Shares 8,220 Est. Cost $95.96 Unrealized +6.0%
MRK MERCK & CO INC 0.1%
Value $1.303M Shares 20,872 Est. Cost $39.11 Unrealized +11.8%
— CITRIX SYS INC 0.1%
Value $1.302M Shares 15,283 Est. Cost $78.84 Unrealized —
TUIFX TOEWS UNCONSTRAINED INCOME 0.1%
Value $1.295M Shares 125,006 Est. Cost $9.76 Unrealized —
IVE ISHARES S&P 500 VALUE INDEX FUND 0.1%
Value $1.289M Shares 13,578 Est. Cost $87.26 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value $1.286M Shares 12,604 Est. Cost $61.52 Unrealized +19.4%
MSCI MSCI INC 0.1%
Value $1.285M Shares 15,308 Est. Cost $57.75 Unrealized +33.1%
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.1%
Value $1.276M Shares 33,911 Est. Cost $37.48 Unrealized —
— CBS CORP NEW CL B 0.1%
Value $1.275M Shares 23,283 Est. Cost $54.76 Unrealized —
— EATON CORP PLC SHARES 0.1%
Value $1.274M Shares 19,390 Est. Cost $61.24 Unrealized —
BK BANK OF NEW YORK MELLON 0.1%
Value $1.271M Shares 31,863 Est. Cost $31.13 Unrealized +0.5%
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value $1.268M Shares 26,434 Est. Cost $42.76 Unrealized —
VTABX VANGUARD TOTAL INTL BOND IDX ADMIRAL 0.1%
Value $1.264M Shares 56,599 Est. Cost $22.11 Unrealized —
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY SE 0.1%
Value $1.239M Shares 10,027 Est. Cost $100.17 Unrealized —
FISV FISERV INC 0.1%
Value $1.231M Shares 12,378 Est. Cost $34.94 Unrealized +50.1%
OMC OMNICOM GROUP INC 0.1%
Value $1.22M Shares 14,353 Est. Cost $50.96 Unrealized +18.8%
JPM J P MORGAN CHASE & CO 0.1%
Value $1.217M Shares 18,278 Est. Cost $47.34 Unrealized +7.4%
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.1%
Value $1.212M Shares 70,348 Est. Cost $23.72 Unrealized -25.7%
ABT ABBOTT LABS 0.1%
Value $1.211M Shares 28,644 Est. Cost $35.42 Unrealized +2.0%
ALK ALASKA AIR GROUP INC 0.1%
Value $1.208M Shares 18,341 Est. Cost $64.65 Unrealized -5.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $1.2M Shares 12,764 Est. Cost $72.08 Unrealized +0.0%
DY DYCOM INDS INC 0.1%
Value $1.196M Shares 14,623 Est. Cost $63.83 Unrealized +38.3%
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value $1.194M Shares 44,871 Est. Cost $33.11 Unrealized -29.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.192M Shares 38,972 Est. Cost $24.25 Unrealized —
— TATA MTRS LTD 0.1%
Value $1.183M Shares 29,599 Est. Cost $37.86 Unrealized —
— DOW CHEM CO 0.1%
Value $1.182M Shares 22,814 Est. Cost $49.17 Unrealized —
— SYNCHRONOSS TECHNOLOGIES 0.1%
Value $1.178M Shares 28,605 Est. Cost $33.37 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.178M Shares 15,885 Est. Cost $52.41 Unrealized +13.3%
— AETNA INC NEW COM 0.1%
Value $1.177M Shares 10,191 Est. Cost $113.14 Unrealized —
AFL AFLAC INC 0.1%
Value $1.167M Shares 16,237 Est. Cost $26.52 Unrealized +10.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.157M Shares 9,438 Est. Cost $62.53 Unrealized —
CAH CARDINAL HEALTH INC 0.1%
Value $1.154M Shares 14,852 Est. Cost $61.64 Unrealized -0.3%
CHE CHEMED CORP NEW 0.1%
Value $1.154M Shares 8,177 Est. Cost $126.65 Unrealized +6.2%
— HD SUPPLY HLDGS INC COM 0.1%
Value $1.147M Shares 35,871 Est. Cost $34.71 Unrealized —
HAFC HANMI FINL CORP 0.1%
Value $1.145M Shares 43,460 Est. Cost $23.78 Unrealized +5.9%
IENAX AIM ENERGY 0.1%
Value $1.145M Shares 42,785 Est. Cost $25.65 Unrealized —
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI 0.1%
Value $1.142M Shares 41,245 Est. Cost $26.15 Unrealized —
— VCA INC 0.1%
Value $1.139M Shares 16,272 Est. Cost $46.13 Unrealized —
VGK VANGUARD EUROPEAN INDEX FUND 0.1%
Value $1.134M Shares 23,273 Est. Cost $52.09 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.1%
Value $1.129M Shares 18,013 Est. Cost $40.75 Unrealized +51.3%
— PDL BIOPHARMA INC COM 0.1%
Value $1.125M Shares 335,764 Est. Cost $3.49 Unrealized —
— COOPER TIRE & RUBR CO 0.1%
Value $1.112M Shares 29,253 Est. Cost $29.21 Unrealized —
— PRICELINE GROUP COM INC 0.1%
Value $1.103M Shares 749 Est. Cost $301.81 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value $1.103M Shares 4,789 Est. Cost $230.32 Unrealized —
UNP UNION PAC CORP 0.1%
Value $1.102M Shares 11,294 Est. Cost $72.02 Unrealized +5.5%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.1%
Value $1.1M Shares 13,075 Est. Cost $80.99 Unrealized —
— POWERSHARES S&P INTERNATIONAL DEVELOPED 0.1%
Value $1.098M Shares 35,816 Est. Cost $30.66 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.1%
Value $1.093M Shares 92,663 Est. Cost $15.81 Unrealized —
VPL VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value $1.09M Shares 17,992 Est. Cost $51.51 Unrealized —
— CORESITE RLTY CORP COM 0.1%
Value $1.088M Shares 14,695 Est. Cost $61.44 Unrealized —
TFX TELEFLEX INC 0.1%
Value $1.072M Shares 6,379 Est. Cost $135.78 Unrealized +24.8%
MIDD MIDDLEBY CORP 0.1%
Value $1.065M Shares 8,617 Est. Cost $103.82 Unrealized +18.3%
— MEDTRONIC PLC SHS 0.1%
Value $1.061M Shares 12,280 Est. Cost $76.81 Unrealized —
DIS DISNEY WALT CO 0.1%
Value $1.045M Shares 11,254 Est. Cost $84.75 Unrealized +4.9%
SPYV SPDR S&P 500 VALUE ETF 0.1%
Value $1.042M Shares 10,124 Est. Cost $47.78 Unrealized —
— SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.1%
Value $1.03M Shares 20,574 Est. Cost $29.89 Unrealized —
SNA SNAP ON INC 0.1%
Value $1.029M Shares 6,772 Est. Cost $106.32 Unrealized +15.7%
GTY GETTY RLTY CORP NEW 0.1%
Value $1.028M Shares 42,976 Est. Cost $22.12 Unrealized —
RDY DR REDDYS LABS LTD 0.1%
Value $1.027M Shares 22,121 Est. Cost $47.83 Unrealized —
THO THOR INDS INC 0.1%
Value $1.027M Shares 12,122 Est. Cost $49.61 Unrealized +30.0%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value $1.025M Shares 32,088 Est. Cost $22.46 Unrealized +33.3%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.021M Shares 5,961 Est. Cost $99.77 Unrealized +67.0%
EXC EXELON CORP 0.1%
Value $1.016M Shares 30,510 Est. Cost $15.48 Unrealized +16.8%
— CHINA PETE & CHEM CORP 0.1%
Value $1.013M Shares 13,717 Est. Cost $97.79 Unrealized —
SYNA SYNAPTICS INC 0.1%
Value $1.012M Shares 17,280 Est. Cost $71.34 Unrealized -23.0%
TSN TYSON FOODS INC 0.1%
Value $1.008M Shares 13,499 Est. Cost $57.86 Unrealized 0.0%
— GUANGSHEN RY LTD 0.1%
Value $1.002M Shares 38,327 Est. Cost $14.50 Unrealized —
— WELLCARE GROUP INC 0.1%
Value $1.001M Shares 8,551 Est. Cost $16.42 Unrealized —
HD HOME DEPOT INC 0.1%
Value $1M Shares 7,770 Est. Cost $94.18 Unrealized +12.9%
— ETFS PALLADIUM TR SH BEN INT 0.1%
Value $997K Shares 14,367 Est. Cost $60.70 Unrealized —
— GAZPROM O A O SPON ADR 0.1%
Value $997K Shares 235,630 Est. Cost $3.83 Unrealized —
GLD SPDR GOLD SHARES 0.1%
Value $994K Shares 7,910 Est. Cost $92.64 Unrealized —
— REYNOLDS AMERICAN INC COM 0.1%
Value $994K Shares 21,090 Est. Cost $48.64 Unrealized —
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.1%
Value $992K Shares 26,994 Est. Cost $35.17 Unrealized —
KEP KOREA ELECTRIC PWR 0.1%
Value $989K Shares 40,573 Est. Cost $24.91 Unrealized —
QCERX AQR LARGE CAP MULTI STYLE R6 0.1%
Value $980K Shares 70,027 Est. Cost $13.59 Unrealized —
VTR VENTAS INC 0.1%
Value $977K Shares 13,835 Est. Cost $46.70 Unrealized +3.5%
LII LENNOX INTL INC 0.1%
Value $972K Shares 6,187 Est. Cost $108.47 Unrealized +28.1%
— PRIVATEBANCORP INC 0.1%
Value $961K Shares 20,927 Est. Cost $39.52 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $954K Shares 11,270 Est. Cost $56.12 Unrealized +24.4%
WIT WIPRO LTD 0.1%
Value $953K Shares 98,195 Est. Cost $11.74 Unrealized —
— EBIX INC COM NEW 0.1%
Value $952K Shares 16,747 Est. Cost $33.04 Unrealized —
— EXPRESS SCRIPTS INC 0.1%
Value $951K Shares 13,486 Est. Cost $79.76 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value $950K Shares 14,851 Est. Cost $57.93 Unrealized +11.5%
IYE ISHARES DOW JONES US ENERGY SECTOR INDEX 0.1%
Value $941K Shares 24,124 Est. Cost $38.75 Unrealized —
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $939K Shares 11,548 Est. Cost $67.94 Unrealized +16.4%
NEE NEXTERA ENERGY INC 0.1%
Value $933K Shares 7,631 Est. Cost $18.58 Unrealized +33.6%
— SPECTRA ENERGY CORP COM 0.1%
Value $928K Shares 21,718 Est. Cost $36.88 Unrealized —
WIP SPDR DB INTERNATIONAL GOVERNMENT INFLATI 0.1%
Value $920K Shares 16,152 Est. Cost $54.42 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 0.1%
Value $919K Shares 60,708 Est. Cost $14.96 Unrealized —
— Navigator Equity Hedged I 0.1%
Value $914K Shares 103,022 Est. Cost $8.62 Unrealized —
— CIMPRESS N V SHS EURO 0.1%
Value $913K Shares 9,024 Est. Cost $72.37 Unrealized —
— POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value $911K Shares 37,036 Est. Cost $23.00 Unrealized —
SMG SCOTTS CO 0.1%
Value $911K Shares 10,943 Est. Cost $50.33 Unrealized +14.8%
CMI CUMMINS INC COM 0.1%
Value $908K Shares 7,084 Est. Cost $94.68 Unrealized +0.1%
— FOOT LOCKER INC 0.1%
Value $905K Shares 13,359 Est. Cost $59.04 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value $904K Shares 9,434 Est. Cost $72.07 Unrealized +21.8%
AZN ASTRAZENECA PLC 0.1%
Value $904K Shares 27,516 Est. Cost $42.76 Unrealized —
SJM SMUCKER J M CO 0.1%
Value $900K Shares 6,640 Est. Cost $89.75 Unrealized +22.5%
INFY INFOSYS LTD 0.1%
Value $898K Shares 56,882 Est. Cost $21.54 Unrealized —
NVS NOVARTIS A G 0.1%
Value $892K Shares 11,293 Est. Cost $86.46 Unrealized —
EMHY ISHARES INC EM HGH YLD BD 0.1%
Value $886K Shares 17,531 Est. Cost $47.04 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value $886K Shares 18,714 Est. Cost $20.94 Unrealized +99.1%
— TASER INTL INC 0.1%
Value $885K Shares 30,945 Est. Cost $11.33 Unrealized —
IRBTQ IROBOT CORP COM 0.1%
Value $885K Shares 20,115 Est. Cost $31.37 Unrealized +24.9%
— AdvisorShares Newfleet Mult-Sect Inc ETF 0.1%
Value $882K Shares 18,016 Est. Cost $26.95 Unrealized —
MED MEDIFAST INC 0.1%
Value $880K Shares 23,276 Est. Cost $22.39 Unrealized +24.3%
— WELLTOWER INC 0.1%
Value $876K Shares 11,717 Est. Cost $58.36 Unrealized —
— GUGGENHEIM TIMBER ETF 0.1%
Value $875K Shares 35,117 Est. Cost $22.46 Unrealized —
MO ALTRIA GROUP INC 0.1%
Value $873K Shares 13,799 Est. Cost $30.00 Unrealized +15.9%
PKG PACKAGING CORP AMER 0.1%
Value $873K Shares 10,738 Est. Cost $48.77 Unrealized +18.8%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $863K Shares 16,006 Est. Cost $43.64 Unrealized +5.7%
BAC BANK OF AMERICA CORPORATION 0.1%
Value $860K Shares 54,956 Est. Cost $13.48 Unrealized -10.5%
FXH FIRST TRUST HEALTH CARE ALPHADEX FUND 0.1%
Value $853K Shares 14,023 Est. Cost $62.39 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value $847K Shares 6,802 Est. Cost $92.26 Unrealized +35.2%
— CHINA LIFE INS CO LTD 0.1%
Value $846K Shares 64,698 Est. Cost $15.80 Unrealized —
BLKB BLACKBAUD INC 0.1%
Value $845K Shares 12,744 Est. Cost $54.67 Unrealized +21.1%
UNH UNITEDHEALTH GROUP 0.1%
Value $844K Shares 6,031 Est. Cost $96.48 Unrealized +24.9%
— COOPER COS INC 0.1%
Value $844K Shares 4,706 Est. Cost $171.50 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value $841K Shares 6,136 Est. Cost $57.03 Unrealized —
DLTR DOLLAR TREE STORES INC 0.1%
Value $833K Shares 10,556 Est. Cost $68.05 Unrealized +32.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $826K Shares 10,847 Est. Cost $62.72 Unrealized -8.7%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value $825K Shares 19,122 Est. Cost $33.14 Unrealized —
WU WESTERN UN CO COM 0.1%
Value $825K Shares 39,613 Est. Cost $19.63 Unrealized —
WMT WAL MART STORES INC 0.1%
Value $825K Shares 11,439 Est. Cost $19.88 Unrealized +3.6%
WFC WELLS FARGO & CO NEW 0.1%
Value $825K Shares 18,642 Est. Cost $39.37 Unrealized -6.4%
FXO FIRST TRUST FINANCIALS ALPHADEX FUND 0.1%
Value $824K Shares 33,902 Est. Cost $23.76 Unrealized —
TRV TRAVELERS COMPANIES INC 0.1%
Value $822K Shares 7,172 Est. Cost $88.21 Unrealized +8.0%
— ETFS PLATINUM TR SH BEN INT 0.1%
Value $814K Shares 8,242 Est. Cost $98.87 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value $812K Shares 8,309 Est. Cost $75.36 Unrealized —
— ATRION CORP 0.1%
Value $808K Shares 1,894 Est. Cost $25.77 Unrealized —
— ZELTIQ AESTHETICS INC COM 0.1%
Value $808K Shares 20,614 Est. Cost $27.18 Unrealized —
SNN SMITH & NEPHEW PLC 0.1%
Value $807K Shares 24,631 Est. Cost $16.69 Unrealized —
— ISHARES S&P INTERNATIONAL PREFERRED STOC 0.1%
Value $806K Shares 49,772 Est. Cost $17.14 Unrealized —
GIS GENERAL MLS INC 0.1%
Value $805K Shares 12,596 Est. Cost $45.51 Unrealized +9.9%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value $802K Shares 99,041 Est. Cost $2.21 Unrealized +20.3%
FMX FOMENTO ECONOMICO MEXICANO 0.1%
Value $801K Shares 8,708 Est. Cost $68.97 Unrealized —
SO SOUTHERN CO 0.1%
Value $798K Shares 15,551 Est. Cost $30.10 Unrealized +18.3%
HP HELMERICH & PAYNE INC 0.1%
Value $791K Shares 11,750 Est. Cost $64.91 Unrealized -3.3%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUN 0.1%
Value $790K Shares 6,327 Est. Cost $77.78 Unrealized —
DFGBX DFA 5 YEAR GLOBAL FIXED INCOME 0.1%
Value $790K Shares 70,508 Est. Cost $11.18 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value $790K Shares 4,273 Est. Cost $118.63 Unrealized +39.2%
VBIRX VANGUARD BD INDEX FD INC S-T BDINDX 0.1%
Value $788K Shares 74,363 Est. Cost $10.59 Unrealized —
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.1%
Value $788K Shares 9,275 Est. Cost $53.54 Unrealized —
JLL JONES LANG LASALLE INC 0.1%
Value $781K Shares 6,860 Est. Cost $112.43 Unrealized -2.7%
DEO DIAGEO P L C 0.0%
Value $780K Shares 6,724 Est. Cost $45.03 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.0%
Value $780K Shares 11,045 Est. Cost $26.29 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $779K Shares 11,027 Est. Cost $64.21 Unrealized 0.0%
— LUMINEX CORP DEL 0.0%
Value $778K Shares 34,250 Est. Cost $20.84 Unrealized —
LLY LILLY ELI & CO 0.0%
Value $776K Shares 9,664 Est. Cost $62.04 Unrealized +10.6%
NTES NETEASE COM INC 0.0%
Value $774K Shares 3,213 Est. Cost $173.29 Unrealized —
— PIMCO GLOBAL ADVANTAGE INFLATION-LINKED 0.0%
Value $770K Shares 17,952 Est. Cost $44.31 Unrealized —
— VEDANTA LTD 0.0%
Value $769K Shares 74,124 Est. Cost $6.51 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $766K Shares 10,215 Est. Cost $35.59 Unrealized 0.0%
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value $763K Shares 41,531 Est. Cost $17.31 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value $761K Shares 7,306 Est. Cost $94.81 Unrealized —
SAP SAP SE 0.0%
Value $758K Shares 8,297 Est. Cost $75.02 Unrealized —
DFVQX DFA International Vector Equity Instl 0.0%
Value $757K Shares 69,268 Est. Cost $10.35 Unrealized —
NDAQ NASDAQ OMX GROUP 0.0%
Value $756K Shares 11,187 Est. Cost $19.86 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value $755K Shares 42,279 Est. Cost $13.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value $746K Shares 13,317 Est. Cost $58.10 Unrealized -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $745K Shares 1,760 Est. Cost $12.99 Unrealized -36.7%
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BON 0.0%
Value $744K Shares 8,301 Est. Cost $77.64 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value $744K Shares 5,592 Est. Cost $113.70 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.0%
Value $742K Shares 17,800 Est. Cost $40.97 Unrealized —
— INDUSTRIAS BACHOCO S A DE C V 0.0%
Value $742K Shares 14,786 Est. Cost $41.49 Unrealized —
— STERICYCLE INC 0.0%
Value $741K Shares 9,245 Est. Cost $51.96 Unrealized —
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value $739K Shares 6,888 Est. Cost $66.25 Unrealized —
AME AMETEK INC NEW 0.0%
Value $738K Shares 15,442 Est. Cost $47.68 Unrealized -6.2%
COR AMERISOURCEBERGEN CORP COM 0.0%
Value $737K Shares 9,125 Est. Cost $71.37 Unrealized -9.9%
— HEALTHEQUITY INC COM 0.0%
Value $736K Shares 34,552 Est. Cost $22.29 Unrealized —
LTC LTC PPTYS INC 0.0%
Value $733K Shares 14,104 Est. Cost $44.34 Unrealized —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $727K Shares 9,262 Est. Cost $35.95 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value $727K Shares 4,048 Est. Cost $119.23 Unrealized +24.6%
— REALPAGE INC COM 0.0%
Value $724K Shares 28,152 Est. Cost $22.34 Unrealized —
KO COCA COLA CO 0.0%
Value $719K Shares 16,984 Est. Cost $30.30 Unrealized +7.4%
— U S G CORP 0.0%
Value $716K Shares 27,701 Est. Cost $26.96 Unrealized —
DUK DUKE ENERGY CORP 0.0%
Value $707K Shares 8,832 Est. Cost $48.11 Unrealized +17.2%
— PRA GROUP INC 0.0%
Value $706K Shares 20,442 Est. Cost $52.29 Unrealized —
— TRANSCANADA CORP LTD 0.0%
Value $706K Shares 14,844 Est. Cost $35.79 Unrealized —
— NEWLINK GENETICS CORP COM 0.0%
Value $701K Shares 46,645 Est. Cost $34.63 Unrealized —
PEP PEPSICO INC 0.0%
Value $700K Shares 6,438 Est. Cost $71.18 Unrealized +13.9%
ACH OWENS & MINOR INC NEW 0.0%
Value $696K Shares 20,026 Est. Cost $30.50 Unrealized +2.6%
— WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value $694K Shares 54,973 Est. Cost $12.61 Unrealized —
— POWERSHARES INTERNATIONAL CORPORATE BOND 0.0%
Value $693K Shares 26,054 Est. Cost $5.61 Unrealized —
PZZA PAPA JOHNS INTL INC 0.0%
Value $689K Shares 8,735 Est. Cost $55.55 Unrealized +9.5%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value $687K Shares 5,388 Est. Cost $62.67 Unrealized —
AACG ATA INC SPONS ADR 0.0%
Value $684K Shares 167,710 Est. Cost $6.28 Unrealized —
— PROSHARES USD COVERED BOND ETF 0.0%
Value $682K Shares 6,734 Est. Cost $49.17 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value $681K Shares 6,436 Est. Cost $95.12 Unrealized —
ELV ANTHEM INC 0.0%
Value $680K Shares 5,424 Est. Cost $122.57 Unrealized -7.2%
BXP BOSTON PROPERTIES INC 0.0%
Value $679K Shares 4,985 Est. Cost $80.61 Unrealized +16.4%
KHC KRAFT HEINZ CO COM 0.0%
Value $673K Shares 7,519 Est. Cost $49.24 Unrealized +17.9%
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value $672K Shares 8,936 Est. Cost $67.04 Unrealized —
DXCM DEXCOM INC COM 0.0%
Value $669K Shares 7,628 Est. Cost $12.48 Unrealized +78.2%
— CONVERGYS CORP 0.0%
Value $666K Shares 21,909 Est. Cost $23.43 Unrealized —
— HEALTHCARE TR AMER INC CL A 0.0%
Value $665K Shares 20,401 Est. Cost $26.82 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value $662K Shares 15,087 Est. Cost $34.46 Unrealized +2.2%
V VISA INC. 0.0%
Value $662K Shares 8,002 Est. Cost $67.85 Unrealized +10.5%
PTEN PATTERSON ENERGY INC 0.0%
Value $660K Shares 29,486 Est. Cost $16.33 Unrealized +22.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $660K Shares 6,008 Est. Cost $58.25 Unrealized +37.8%
— MERIDIAN BIOSCIENCE INC COM 0.0%
Value $658K Shares 34,131 Est. Cost $20.45 Unrealized —
IBN ICICI BK LTD 0.0%
Value $658K Shares 88,081 Est. Cost $8.76 Unrealized —
— CYNOSURE INC CL A 0.0%
Value $657K Shares 12,903 Est. Cost $29.52 Unrealized —
ROP ROPER INDS INC NEW 0.0%
Value $657K Shares 3,603 Est. Cost $146.16 Unrealized +12.8%
SBUX STARBUCKS CORP 0.0%
Value $653K Shares 12,057 Est. Cost $43.46 Unrealized +5.5%
— SCANA CORP NEW 0.0%
Value $649K Shares 8,965 Est. Cost $63.88 Unrealized —
FXD FIRST TRUST CONSUMER DISCRETIONARY ALPHA 0.0%
Value $648K Shares 18,371 Est. Cost $34.88 Unrealized —
FXR FIRST TRUST INDUSTRIALS/PRODUCER DURABLE 0.0%
Value $647K Shares 21,959 Est. Cost $28.86 Unrealized —
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value $643K Shares 6,599 Est. Cost $88.73 Unrealized —
— CNOOC LTD 0.0%
Value $640K Shares 5,056 Est. Cost $118.78 Unrealized —
— PEREGRINE PHARMACEUTICALS INC 0.0%
Value $634K Shares 1,475,396 Est. Cost $0.84 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.0%
Value $633K Shares 7,600 Est. Cost $99.78 Unrealized —
GLW CORNING INC 0.0%
Value $629K Shares 26,587 Est. Cost $15.79 Unrealized +10.0%
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPD 0.0%
Value $627K Shares 7,829 Est. Cost $79.34 Unrealized —
— FANG HOLDINGS LTD 0.0%
Value $627K Shares 139,572 Est. Cost $8.56 Unrealized —
— ONEBEACON INSURANCE GROUP LTD 0.0%
Value $622K Shares 43,543 Est. Cost $14.02 Unrealized —
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value $619K Shares 8,255 Est. Cost $40.24 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM 0.0%
Value $612K Shares 11,414 Est. Cost $55.37 Unrealized —
BA BOEING CO 0.0%
Value $609K Shares 4,620 Est. Cost $120.92 Unrealized -0.1%
NSP INSPERITY INC 0.0%
Value $608K Shares 8,376 Est. Cost $18.58 Unrealized +54.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $608K Shares 5,563 Est. Cost $74.43 Unrealized +3.8%
— BARCLAYS CAPITAL US TREASURY INFLATION-P 0.0%
Value $607K Shares 30,764 Est. Cost $19.43 Unrealized —
— HCP INC 0.0%
Value $606K Shares 15,972 Est. Cost $31.76 Unrealized —
CPRT COPART INC 0.0%
Value $606K Shares 11,322 Est. Cost $4.62 Unrealized +38.1%
CBRL CRACKER BARREL OLD 0.0%
Value $605K Shares 4,577 Est. Cost $100.46 Unrealized +2.7%
FMS FRESENIUS MED CARE AG&CO 0.0%
Value $600K Shares 13,715 Est. Cost $41.25 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value $597K Shares 13,035 Est. Cost $40.77 Unrealized -2.0%
ABBV ABBVIE INC COM 0.0%
Value $596K Shares 9,452 Est. Cost $40.04 Unrealized +9.7%
CENT CENTRAL GARDEN & PET CO 0.0%
Value $596K Shares 22,925 Est. Cost $16.03 Unrealized +22.9%
HON HONEYWELL INTL INC 0.0%
Value $596K Shares 5,115 Est. Cost $73.14 Unrealized +17.6%
— OSIRIS THERAPEUTICS INC 0.0%
Value $594K Shares 119,842 Est. Cost $11.39 Unrealized —
— YAHOO INC 0.0%
Value $593K Shares 13,749 Est. Cost $15.76 Unrealized —
ICUI ICU MED INC 0.0%
Value $591K Shares 4,675 Est. Cost $113.29 Unrealized +6.5%
UBT PROSHARES ULTRA 20+ YEAR TREASURY 0.0%
Value $586K Shares 6,040 Est. Cost $91.77 Unrealized —
— PROSHARES ULTRASHORT 20+ YEAR TREASURY 0.0%
Value $586K Shares 18,548 Est. Cost $60.65 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value $585K Shares 43,425 Est. Cost $13.79 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value $584K Shares 56,451 Est. Cost $10.53 Unrealized -5.6%
— CREE INC 0.0%
Value $584K Shares 22,695 Est. Cost $26.39 Unrealized —
— ENTELLUS MED INC COM 0.0%
Value $580K Shares 26,158 Est. Cost $18.21 Unrealized —
EIX EDISON INTL 0.0%
Value $580K Shares 8,032 Est. Cost $38.46 Unrealized +32.7%
DFGEX DFA Global Real Estate Securities 0.0%
Value $579K Shares 50,116 Est. Cost $11.41 Unrealized —
AXP AMERICAN EXPRESS CO 0.0%
Value $577K Shares 9,016 Est. Cost $66.32 Unrealized -15.1%
— VANGUARD S&P 500 ETF 0.0%
Value $572K Shares 2,881 Est. Cost $188.58 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN 0.0%
Value $565K Shares 5,002 Est. Cost $112.95 Unrealized —
CNP CENTERPOINT ENERGY INC COM 0.0%
Value $560K Shares 24,109 Est. Cost $15.33 Unrealized +12.9%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value $557K Shares 3,742 Est. Cost $99.77 Unrealized —
— ASML HOLDING N V 0.0%
Value $550K Shares 5,023 Est. Cost $14.38 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value $549K Shares 9,408 Est. Cost $58.35 Unrealized —
PPL PPL CORP 0.0%
Value $549K Shares 15,872 Est. Cost $19.59 Unrealized +20.7%
— AMERICA MOVIL S A DE C V 0.0%
Value $546K Shares 47,747 Est. Cost $15.79 Unrealized —
PAYX PAYCHEX INC 0.0%
Value $542K Shares 9,359 Est. Cost $41.18 Unrealized +10.1%
CMCSA COMCAST CORP NEW 0.0%
Value $540K Shares 8,141 Est. Cost $25.71 Unrealized +3.5%
HOLX HOLOGIC INC 0.0%
Value $540K Shares 13,912 Est. Cost $36.29 Unrealized +4.0%
— GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.0%
Value $534K Shares 60,734 Est. Cost $9.18 Unrealized —
— CHUBB LIMITED 0.0%
Value $533K Shares 4,241 Est. Cost $122.28 Unrealized —
RES RPC INC 0.0%
Value $532K Shares 31,667 Est. Cost $11.62 Unrealized +13.3%
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value $532K Shares 3,045 Est. Cost $92.17 Unrealized —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $529K Shares 16,794 Est. Cost $25.03 Unrealized -1.3%
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value $528K Shares 2,762 Est. Cost $125.96 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value $527K Shares 13,155 Est. Cost $30.14 Unrealized +14.7%
BTI BRITISH AMERN TOB PLC 0.0%
Value $526K Shares 4,120 Est. Cost $120.28 Unrealized —
IDU ISHARES DOW JONES US UTILITIES SECTOR IN 0.0%
Value $526K Shares 4,289 Est. Cost $117.61 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND FUND 0.0%
Value $523K Shares 5,750 Est. Cost $67.26 Unrealized —
— GENERAL ELEC CO 0.0%
Value $523K Shares 17,656 Est. Cost $10.53 Unrealized —
— STEELCASE INC 0.0%
Value $521K Shares 37,534 Est. Cost $14.15 Unrealized —
BAX BAXTER INTL INC 0.0%
Value $520K Shares 10,932 Est. Cost $33.15 Unrealized +21.9%
— CIGNA CORP 0.0%
Value $518K Shares 3,976 Est. Cost $141.26 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value $514K Shares 13,427 Est. Cost $28.36 Unrealized +3.2%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value $512K Shares 13,682 Est. Cost $36.12 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value $512K Shares 5,351 Est. Cost $48.33 Unrealized —
RMD RESMED INC 0.0%
Value $512K Shares 7,895 Est. Cost $51.86 Unrealized +15.6%
AEP AMERICAN ELEC PWR INC 0.0%
Value $511K Shares 7,958 Est. Cost $37.83 Unrealized +27.7%
CVX CHEVRON CORP NEW 0.0%
Value $507K Shares 4,925 Est. Cost $60.54 Unrealized +13.1%
— UNILEVER PLC 0.0%
Value $506K Shares 10,673 Est. Cost $44.67 Unrealized —
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value $505K Shares 9,442 Est. Cost $58.94 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value $504K Shares 3,909 Est. Cost $106.21 Unrealized +15.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $504K Shares 3,833 Est. Cost $95.03 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value $503K Shares 3,297 Est. Cost $119.38 Unrealized +14.7%
— ELEMENTS ROGERS INTL COMMODITY IND 0.0%
Value $503K Shares 100,554 Est. Cost $12.50 Unrealized —
— ENSTAR GROUP LIMITED COM 0.0%
Value $501K Shares 3,048 Est. Cost $56.62 Unrealized —
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value $497K Shares 17,725 Est. Cost $30.69 Unrealized —
PNW PINNACLE WEST CAP CORP 0.0%
Value $495K Shares 6,509 Est. Cost $47.81 Unrealized +12.5%
NI NISOURCE INC 0.0%
Value $494K Shares 20,507 Est. Cost $14.48 Unrealized +28.0%
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX FU 0.0%
Value $494K Shares 3,785 Est. Cost $26.62 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $493K Shares 13,453 Est. Cost $39.04 Unrealized -12.9%
— JACOBS ENGR GROUP INC DEL 0.0%
Value $492K Shares 9,518 Est. Cost $46.20 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value $490K Shares 11,714 Est. Cost $27.13 Unrealized +17.4%
URI UNITED RENTALS INC 0.0%
Value $490K Shares 6,245 Est. Cost $67.22 Unrealized +10.4%
C CITIGROUP INC 0.0%
Value $488K Shares 10,338 Est. Cost $39.39 Unrealized -13.3%
DHR DANAHER CORP DEL 0.0%
Value $488K Shares 6,222 Est. Cost $54.92 Unrealized +22.5%
F FORD MTR CO DEL 0.0%
Value $486K Shares 40,276 Est. Cost $7.64 Unrealized +0.5%
TGBAX TEMPLETON GLOBAL BOND ADV 0.0%
Value $485K Shares 43,616 Est. Cost $11.96 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value $480K Shares 8,092 Est. Cost $46.29 Unrealized -2.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $480K Shares 6,662 Est. Cost $63.36 Unrealized +18.4%
VET VERMILION ENERGY TR TR UNIT 0.0%
Value $477K Shares 12,305 Est. Cost $35.97 Unrealized -2.2%
BMA BANCO MACRO SA SPON ADR B 0.0%
Value $477K Shares 6,094 Est. Cost $74.66 Unrealized —
FXG FIRST TRUST CONSUMER STAPLES ALPHADEX FU 0.0%
Value $475K Shares 10,233 Est. Cost $42.41 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $475K Shares 11,884 Est. Cost $36.85 Unrealized —
VLO VALERO ENERGY CORP NEW 0.0%
Value $474K Shares 8,935 Est. Cost $36.73 Unrealized 0.0%
— PATTERSON DENTAL CO 0.0%
Value $473K Shares 10,288 Est. Cost $61.24 Unrealized —
— GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value $469K Shares 3,761 Est. Cost $50.72 Unrealized —
— NATIONAL OILWELL VARCO INC 0.0%
Value $465K Shares 12,666 Est. Cost $48.54 Unrealized —
VYX NCR CORP NEW 0.0%
Value $464K Shares 14,403 Est. Cost $16.60 Unrealized +18.5%
— SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value $464K Shares 12,052 Est. Cost $50.53 Unrealized —
— LIBERTY PPTY TR 0.0%
Value $462K Shares 11,438 Est. Cost $39.74 Unrealized —
BCPC BALCHEM CORP 0.0%
Value $461K Shares 5,944 Est. Cost $53.76 Unrealized +17.2%
DE DEERE & CO 0.0%
Value $460K Shares 5,389 Est. Cost $71.51 Unrealized -1.6%
— HARRIS CORP DEL 0.0%
Value $459K Shares 5,015 Est. Cost $56.44 Unrealized —
UAA UNDER ARMOUR INC 0.0%
Value $458K Shares 11,852 Est. Cost $34.12 Unrealized +18.4%
TSLA TESLA MTRS INC COM 0.0%
Value $457K Shares 2,242 Est. Cost $16.42 Unrealized -12.1%
LKQ LKQ CORP 0.0%
Value $455K Shares 12,818 Est. Cost $26.28 Unrealized +18.4%
HRB BLOCK H & R INC 0.0%
Value $454K Shares 19,611 Est. Cost $20.10 Unrealized -19.0%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value $452K Shares 20,892 Est. Cost $22.24 Unrealized —
CAE CAE INC 0.0%
Value $452K Shares 31,776 Est. Cost $11.54 Unrealized +11.9%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value $451K Shares 5,227 Est. Cost $61.81 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value $450K Shares 8,555 Est. Cost $52.97 Unrealized -2.4%
APH AMPHENOL CORP NEW 0.0%
Value $449K Shares 6,909 Est. Cost $12.51 Unrealized +11.1%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.0%
Value $449K Shares 9,400 Est. Cost $47.77 Unrealized —
CE CELANESE CORP DEL 0.0%
Value $448K Shares 6,727 Est. Cost $48.68 Unrealized +12.3%
WAT WATERS CORP 0.0%
Value $446K Shares 2,813 Est. Cost $121.35 Unrealized +27.5%
PVH PVH CORP 0.0%
Value $445K Shares 4,029 Est. Cost $115.95 Unrealized -12.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.0%
Value $441K Shares 8,784 Est. Cost $50.20 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value $437K Shares 3,765 Est. Cost $109.04 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value $436K Shares 14,676 Est. Cost $29.71 Unrealized —
QICRX AQR INTERNATIONAL MULTI STYLE R6 0.0%
Value $436K Shares 42,637 Est. Cost $9.82 Unrealized —
OFLX OMEGA FLEX INC COM 0.0%
Value $433K Shares 11,220 Est. Cost $30.95 Unrealized +18.4%
BIGGQ BIG LOTS INC 0.0%
Value $433K Shares 9,074 Est. Cost $34.34 Unrealized +16.5%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value $433K Shares 21,514 Est. Cost $20.66 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value $429K Shares 10,994 Est. Cost $37.79 Unrealized —
— SILICONWARE PRECISION INDS LTD 0.0%
Value $426K Shares 57,512 Est. Cost $7.69 Unrealized —
— ORBITAL ATK INC 0.0%
Value $423K Shares 5,551 Est. Cost $45.35 Unrealized —
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.0%
Value $421K Shares 9,079 Est. Cost $48.36 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value $419K Shares 10,904 Est. Cost $46.74 Unrealized —
O REALTY INCOME CORP 0.0%
Value $415K Shares 6,203 Est. Cost $32.01 Unrealized +32.4%
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value $410K Shares 30,534 Est. Cost $14.60 Unrealized —
— GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH 0.0%
Value $407K Shares 4,562 Est. Cost $43.22 Unrealized —
MDU MDU RES GROUP INC 0.0%
Value $406K Shares 15,969 Est. Cost $6.41 Unrealized +7.9%
— VARIAN MED SYS INC 0.0%
Value $405K Shares 4,066 Est. Cost $99.61 Unrealized —
NKE NIKE INC 0.0%
Value $405K Shares 7,694 Est. Cost $47.34 Unrealized +5.6%
SWX SOUTHWEST GAS CORP 0.0%
Value $404K Shares 5,779 Est. Cost $64.79 Unrealized +13.8%
— PHARMERICA CORP COM 0.0%
Value $403K Shares 14,343 Est. Cost $24.83 Unrealized —
KMX CARMAX INC 0.0%
Value $399K Shares 7,475 Est. Cost $61.62 Unrealized -8.0%
— AMERICA MOVIL S A DE C V 0.0%
Value $398K Shares 34,812 Est. Cost $8.50 Unrealized —
— TOTAL S A 0.0%
Value $397K Shares 8,328 Est. Cost $46.38 Unrealized —
LOGI LOGITECH INTERNATIONAL S A 0.0%
Value $397K Shares 17,661 Est. Cost $14.47 Unrealized +17.6%
AVA AVISTA CORP 0.0%
Value $397K Shares 9,502 Est. Cost $23.69 Unrealized +22.3%
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value $397K Shares 24,833 Est. Cost $11.21 Unrealized +8.0%
— WHITEWAVE FOODS CO COM CL A 0.0%
Value $396K Shares 7,267 Est. Cost $39.63 Unrealized —
— VASCULAR SOLUTIONS INC 0.0%
Value $395K Shares 8,197 Est. Cost $34.35 Unrealized —
FXN FIRST TRUST ENERGY ALPHADEX FUND 0.0%
Value $395K Shares 25,591 Est. Cost $15.55 Unrealized —
NVO NOVO-NORDISK A S 0.0%
Value $394K Shares 9,463 Est. Cost $45.56 Unrealized —
— CANTEL MEDICAL CORP 0.0%
Value $393K Shares 5,043 Est. Cost $77.93 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value $393K Shares 66,504 Est. Cost $5.71 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $392K Shares 1,832 Est. Cost $182.51 Unrealized +2.0%
WDFC WD-40 CO 0.0%
Value $391K Shares 3,477 Est. Cost $72.64 Unrealized +38.8%
GNTX GENTEX CORP 0.0%
Value $390K Shares 22,220 Est. Cost $16.07 Unrealized +7.5%
— PIMCO EMERGING MARKETS BOND D 0.0%
Value $388K Shares 36,857 Est. Cost $18.37 Unrealized —
DFGFX DFA TWO YEAR FIXED INCOME I 0.0%
Value $387K Shares 38,781 Est. Cost $9.97 Unrealized —
MASI MASIMO CORP COM 0.0%
Value $384K Shares 6,457 Est. Cost $39.29 Unrealized +43.6%
ABBNY ABB LTD 0.0%
Value $383K Shares 16,996 Est. Cost $22.53 Unrealized —
— FLIR SYS INC 0.0%
Value $383K Shares 12,188 Est. Cost $30.52 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value $382K Shares 7,001 Est. Cost $41.54 Unrealized +1.8%
KIM KIMCO REALTY CORP 0.0%
Value $381K Shares 13,177 Est. Cost $16.77 Unrealized +13.7%
— CHINA MOBILE LIMITED 0.0%
Value $380K Shares 6,183 Est. Cost $61.10 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value $379K Shares 11,443 Est. Cost $21.48 Unrealized +7.1%
CRM SALESFORCE COM INC 0.0%
Value $379K Shares 5,310 Est. Cost $57.03 Unrealized +35.1%
— TIME WARNER INC 0.0%
Value $378K Shares 4,749 Est. Cost $20.47 Unrealized —
PII POLARIS INDS INC 0.0%
Value $377K Shares 4,865 Est. Cost $115.85 Unrealized -25.0%
— NEUSTAR INC CL A 0.0%
Value $377K Shares 14,193 Est. Cost $24.10 Unrealized —
— MUTUAL FD SER TR 0.0%
Value $375K Shares 39,183 Est. Cost $9.29 Unrealized —
— VANECK VECTORS STEEL ETF 0.0%
Value $375K Shares 12,077 Est. Cost $18.87 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value $374K Shares 54,349 Est. Cost $4.70 Unrealized +24.3%
KLAC KLA-TENCOR CORP 0.0%
Value $373K Shares 5,356 Est. Cost $55.07 Unrealized +11.6%
— ICON PUB LTD CO 0.0%
Value $373K Shares 4,822 Est. Cost $72.03 Unrealized —
GNRC GENERAC HLDGS INC COM 0.0%
Value $373K Shares 10,270 Est. Cost $36.17 Unrealized 0.0%
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value $371K Shares 10,122 Est. Cost $30.07 Unrealized +17.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $370K Shares 5,865 Est. Cost $20.97 Unrealized +23.7%
XME SPDR S&P METALS & MINING ETF 0.0%
Value $370K Shares 13,946 Est. Cost $36.94 Unrealized —
SPHY SPDR SER TR 0.0%
Value $369K Shares 13,830 Est. Cost $24.08 Unrealized —
— DUKE WEEKS REALTY CORP 0.0%
Value $365K Shares 13,372 Est. Cost $27.30 Unrealized —
— VOCERA COMMUNICATIONS INC COM 0.0%
Value $365K Shares 21,570 Est. Cost $12.92 Unrealized —
SONY SONY CORP 0.0%
Value $365K Shares 10,986 Est. Cost $29.66 Unrealized —
MLAB MESA LABS INC 0.0%
Value $365K Shares 3,196 Est. Cost $101.38 Unrealized +8.1%
THSMX TOEWS HEDGED CORE 0.0%
Value $364K Shares 39,300 Est. Cost $9.52 Unrealized —
FEX FIRST TRUST LARGE CAP CORE ALPHADEX FUND 0.0%
Value $363K Shares 7,771 Est. Cost $46.71 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value $362K Shares 43,715 Est. Cost $3.93 Unrealized +11.7%
— HMS HLDGS CORP 0.0%
Value $361K Shares 16,280 Est. Cost $14.73 Unrealized —
RHHBY ROCHE HOLDINGS LTD 0.0%
Value $361K Shares 11,650 Est. Cost $26.71 Unrealized —
HTO SJW CORP 0.0%
Value $361K Shares 8,257 Est. Cost $34.40 Unrealized +20.8%
OMCL OMNICELL INC 0.0%
Value $358K Shares 9,339 Est. Cost $28.04 Unrealized +33.0%
ALB ALBEMARLE CORP 0.0%
Value $355K Shares 4,149 Est. Cost $52.54 Unrealized +37.9%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $355K Shares 8,960 Est. Cost $35.19 Unrealized +11.4%
ENSG ENSIGN GROUP INC COM 0.0%
Value $353K Shares 17,544 Est. Cost $18.30 Unrealized 0.0%
— PAREXEL INTL CORP 0.0%
Value $352K Shares 5,064 Est. Cost $62.71 Unrealized —
VICR VICOR CORP 0.0%
Value $351K Shares 30,278 Est. Cost $10.09 Unrealized +7.2%
INGN INOGEN INC COM 0.0%
Value $349K Shares 5,823 Est. Cost $55.73 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $347K Shares 5,260 Est. Cost $75.95 Unrealized -13.8%
SNY SANOFI SPONSORED ADR 0.0%
Value $347K Shares 9,076 Est. Cost $44.30 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.0%
Value $344K Shares 7,278 Est. Cost $45.74 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value $343K Shares 4,416 Est. Cost $82.06 Unrealized -5.5%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value $343K Shares 36,995 Est. Cost $8.97 Unrealized —
AWK AMERICAN WTR WKS CO INC NEW COM 0.0%
Value $342K Shares 4,573 Est. Cost $65.33 Unrealized 0.0%
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value $341K Shares 4,229 Est. Cost $45.08 Unrealized 0.0%
NDSN NORDSON CORP 0.0%
Value $341K Shares 3,426 Est. Cost $64.08 Unrealized +31.3%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $341K Shares 42,088 Est. Cost $7.59 Unrealized +10.6%
— AQR EMERGING MULTI STYLE R6 0.0%
Value $339K Shares 37,792 Est. Cost $8.39 Unrealized —
— NTT DOCOMO INC 0.0%
Value $338K Shares 13,320 Est. Cost $22.18 Unrealized —
WDC WESTERN DIGITAL CORP 0.0%
Value $336K Shares 5,740 Est. Cost $33.13 Unrealized 0.0%
ENB ENBRIDGE INC 0.0%
Value $335K Shares 7,583 Est. Cost $24.07 Unrealized 0.0%
FEMKX FIDELITY EMERGING MARKETS FD 0.0%
Value $335K Shares 13,594 Est. Cost $22.84 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value $334K Shares 7,165 Est. Cost $46.39 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value $333K Shares 6,872 Est. Cost $72.66 Unrealized —
— AMSURG CORP 0.0%
Value $332K Shares 4,946 Est. Cost $67.12 Unrealized —
— SCHULMAN A INC 0.0%
Value $332K Shares 11,409 Est. Cost $36.58 Unrealized —
— WESTERN REFNG INC COM 0.0%
Value $332K Shares 12,546 Est. Cost $26.46 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $331K Shares 54,389 Est. Cost $5.77 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.0%
Value $331K Shares 17,169 Est. Cost $19.28 Unrealized —
COP CONOCOPHILLIPS 0.0%
Value $331K Shares 7,610 Est. Cost $39.93 Unrealized -22.0%
HDB HDFC BANK LTD 0.0%
Value $328K Shares 4,565 Est. Cost $58.24 Unrealized —
— HRG GROUP INC 0.0%
Value $328K Shares 20,868 Est. Cost $13.49 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value $328K Shares 13,879 Est. Cost $20.08 Unrealized +4.5%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $327K Shares 24,228 Est. Cost $5.85 Unrealized 0.0%
BKH BLACK HILLS CORP 0.0%
Value $327K Shares 5,345 Est. Cost $31.14 Unrealized +38.7%
— BBVA BANCO FRANCES S A 0.0%
Value $324K Shares 16,294 Est. Cost $16.34 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value $324K Shares 6,674 Est. Cost $48.55 Unrealized —
— QUALITY SYS INC 0.0%
Value $324K Shares 28,613 Est. Cost $22.53 Unrealized —
— ALBANY MOLECULAR RESH INC 0.0%
Value $323K Shares 19,535 Est. Cost $13.43 Unrealized —
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value $323K Shares 10,386 Est. Cost $28.01 Unrealized —
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value $322K Shares 98,710 Est. Cost $3.47 Unrealized —
NJDCY NIDEC CORP 0.0%
Value $322K Shares 14,055 Est. Cost $18.72 Unrealized —
BIO BIO RAD LABS INC 0.0%
Value $322K Shares 1,968 Est. Cost $141.86 Unrealized +7.0%
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value $322K Shares 1,141 Est. Cost $251.12 Unrealized —
— VTTI ENERGY PARTNERS LP COM UNIT RP LT 0.0%
Value $321K Shares 16,870 Est. Cost $21.85 Unrealized —
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A 0.0%
Value $320K Shares 10,133 Est. Cost $24.56 Unrealized +4.9%
— OWENS ILL INC 0.0%
Value $319K Shares 17,356 Est. Cost $17.20 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value $319K Shares 7,235 Est. Cost $17.62 Unrealized +62.2%
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value $318K Shares 11,718 Est. Cost $22.62 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $318K Shares 15,462 Est. Cost $34.00 Unrealized -25.4%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value $318K Shares 11,519 Est. Cost $28.68 Unrealized —
IYF ISHARES DOW JONES US FINANCIAL SECTOR IN 0.0%
Value $318K Shares 3,534 Est. Cost $89.98 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value $317K Shares 8,139 Est. Cost $33.98 Unrealized 0.0%
OTTR OTTER TAIL PWR CO 0.0%
Value $317K Shares 9,177 Est. Cost $26.40 Unrealized 0.0%
WY WEYERHAEUSER CO 0.0%
Value $317K Shares 9,917 Est. Cost $21.31 Unrealized +2.9%
— KINDRED HEALTHCARE INC 0.0%
Value $317K Shares 31,004 Est. Cost $10.22 Unrealized —
AZO AUTOZONE INC 0.0%
Value $316K Shares 411 Est. Cost $711.76 Unrealized +9.4%
— NEW ORIENTAL ED & TECH 0.0%
Value $313K Shares 6,757 Est. Cost $46.32 Unrealized —
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value $313K Shares 27,126 Est. Cost $14.38 Unrealized -19.8%
EAT BRINKER INTL INC 0.0%
Value $312K Shares 6,184 Est. Cost $40.99 Unrealized +7.4%
— NORTHWEST NAT GAS CO 0.0%
Value $311K Shares 5,176 Est. Cost $60.09 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value $308K Shares 11,593 Est. Cost $23.33 Unrealized —
ITRI ITRON INC 0.0%
Value $308K Shares 5,527 Est. Cost $35.31 Unrealized +35.8%
— SANMINA CORPORATION 0.0%
Value $308K Shares 10,832 Est. Cost $24.82 Unrealized —
— POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value $308K Shares 14,618 Est. Cost $18.98 Unrealized —
MAT MATTEL INC 0.0%
Value $307K Shares 10,139 Est. Cost $28.14 Unrealized +16.2%
— XEROX CORP 0.0%
Value $307K Shares 30,278 Est. Cost $9.58 Unrealized —
ALV AUTOLIV INC 0.0%
Value $306K Shares 2,864 Est. Cost $66.62 Unrealized -7.6%
MAR MARRIOTT INTL INC NEW 0.0%
Value $306K Shares 4,551 Est. Cost $64.65 Unrealized 0.0%
— DFA T A US CORE EQUITY 2 I 0.0%
Value $306K Shares 20,844 Est. Cost $14.05 Unrealized —
— MEAD JOHNSON NUTRITION CO 0.0%
Value $305K Shares 3,855 Est. Cost $87.07 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value $305K Shares 6,229 Est. Cost $51.03 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value $305K Shares 3,977 Est. Cost $65.71 Unrealized —
— II VI INC 0.0%
Value $304K Shares 12,479 Est. Cost $19.25 Unrealized —
KMB KIMBERLY CLARK CORP 0.0%
Value $303K Shares 2,400 Est. Cost $93.50 Unrealized 0.0%
— POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL 0.0%
Value $303K Shares 12,177 Est. Cost $24.87 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value $303K Shares 10,381 Est. Cost $23.98 Unrealized —
— FRANKS INTL N V COM 0.0%
Value $303K Shares 23,345 Est. Cost $25.72 Unrealized —
PIPR PIPER JAFFRAY COS 0.0%
Value $300K Shares 6,206 Est. Cost $41.56 Unrealized +4.8%
HCA HCA HOLDINGS INC COM 0.0%
Value $300K Shares 3,972 Est. Cost $75.52 Unrealized -5.7%
— LIFEPOINT HEALTH INC 0.0%
Value $299K Shares 5,053 Est. Cost $59.17 Unrealized —
MTRN MATERION CORPORATION 0.0%
Value $298K Shares 9,716 Est. Cost $29.75 Unrealized -5.6%
CNI CANADIAN NATL RY CO 0.0%
Value $298K Shares 4,554 Est. Cost $51.22 Unrealized +3.8%
BIDU BAIDU COM INC SPON ADR 0.0%
Value $298K Shares 1,638 Est. Cost $181.93 Unrealized —
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value $297K Shares 4,435 Est. Cost $61.28 Unrealized +9.9%
MD MEDNAX INC 0.0%
Value $296K Shares 4,472 Est. Cost $68.40 Unrealized 0.0%
TD TORONTO DOMINION BK ONT 0.0%
Value $296K Shares 6,667 Est. Cost $43.82 Unrealized 0.0%
GBX GREENBRIER COS INC 0.0%
Value $296K Shares 8,372 Est. Cost $25.02 Unrealized 0.0%
— ABAXIS INC 0.0%
Value $295K Shares 5,718 Est. Cost $51.59 Unrealized —
— SHIRE PLC 0.0%
Value $295K Shares 1,523 Est. Cost $193.70 Unrealized —
— BLACKROCK CAPITAL INVESTMENT CORP 0.0%
Value $294K Shares 35,528 Est. Cost $9.27 Unrealized —
— SPDR S&P EMERGING LATIN AMERICA ETF 0.0%
Value $294K Shares 6,456 Est. Cost $38.40 Unrealized —
— NATUS MEDICAL INC DEL 0.0%
Value $291K Shares 7,404 Est. Cost $39.30 Unrealized —
— SYNTEL INC 0.0%
Value $290K Shares 6,926 Est. Cost $45.14 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $290K Shares 3,485 Est. Cost $75.19 Unrealized +11.5%
TELFY TELEFONICA S A 0.0%
Value $289K Shares 28,661 Est. Cost $11.30 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value $289K Shares 1,773 Est. Cost $63.64 Unrealized +4.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $288K Shares 5,599 Est. Cost $45.00 Unrealized 0.0%
SYY SYSCO CORP 0.0%
Value $288K Shares 5,866 Est. Cost $40.25 Unrealized 0.0%
— GROUPE CGI INC 0.0%
Value $287K Shares 6,031 Est. Cost $47.59 Unrealized —
— FBL FINL GROUP INC 0.0%
Value $287K Shares 4,481 Est. Cost $35.24 Unrealized —
— ALCOA INC 0.0%
Value $286K Shares 28,234 Est. Cost $57.14 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value $285K Shares 2,533 Est. Cost $105.39 Unrealized 0.0%
OLN OLIN CORP 0.0%
Value $285K Shares 13,881 Est. Cost $16.54 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value $284K Shares 3,203 Est. Cost $60.65 Unrealized +8.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $283K Shares 11,358 Est. Cost $17.96 Unrealized +9.5%
— RAYTHEON CO 0.0%
Value $283K Shares 2,080 Est. Cost $125.50 Unrealized —
— AIR METHODS CORP 0.0%
Value $282K Shares 8,952 Est. Cost $31.50 Unrealized —
— SILVER WHEATON CORP COM 0.0%
Value $282K Shares 10,421 Est. Cost $23.65 Unrealized —
— WPX ENERGY INC COM 0.0%
Value $281K Shares 21,302 Est. Cost $22.78 Unrealized —
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I 0.0%
Value $281K Shares 4,646 Est. Cost $54.62 Unrealized —
— CERNER CORP 0.0%
Value $281K Shares 4,549 Est. Cost $61.77 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value $279K Shares 2,739 Est. Cost $83.70 Unrealized -10.0%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $278K Shares 23,757 Est. Cost $10.80 Unrealized —
— WESTPAC BKG CORP 0.0%
Value $278K Shares 12,231 Est. Cost $22.73 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.0%
Value $277K Shares 7,186 Est. Cost $22.64 Unrealized +6.7%
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value $276K Shares 7,478 Est. Cost $36.10 Unrealized —
— ACXIOM CORP 0.0%
Value $276K Shares 10,346 Est. Cost $21.56 Unrealized —
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value $276K Shares 9,112 Est. Cost $21.65 Unrealized —
— AMERICAN CAP LTD COM 0.0%
Value $276K Shares 16,330 Est. Cost $16.90 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value $275K Shares 28,471 Est. Cost $8.39 Unrealized +7.5%
GLOB GLOBANT S A COM 0.0%
Value $275K Shares 6,535 Est. Cost $40.84 Unrealized 0.0%
— DELPHI AUTOMOTIVE PLC SHS 0.0%
Value $275K Shares 3,858 Est. Cost $71.28 Unrealized —
— SPARK ENERGY INC CL A COM 0.0%
Value $274K Shares 9,397 Est. Cost $32.06 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value $273K Shares 54,023 Est. Cost $5.53 Unrealized —
— FORTUNA SILVER MINES INC COM 0.0%
Value $273K Shares 37,639 Est. Cost $3.55 Unrealized —
— INVACARE CORP 0.0%
Value $272K Shares 24,329 Est. Cost $12.15 Unrealized —
NEOG NEOGEN CORP 0.0%
Value $271K Shares 4,840 Est. Cost $21.40 Unrealized 0.0%
SNX SYNNEX CORP 0.0%
Value $271K Shares 2,373 Est. Cost $41.17 Unrealized +12.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $270K Shares 2,251 Est. Cost $84.47 Unrealized +9.9%
— SANDERSON FARMS INC 0.0%
Value $269K Shares 2,793 Est. Cost $96.31 Unrealized —
— NATIONAL GRID TRANSCO 0.0%
Value $269K Shares 3,785 Est. Cost $71.07 Unrealized —
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value $269K Shares 3,879 Est. Cost $54.36 Unrealized +16.1%
DFIEX DFA INTERNATIONAL CORE EQUITY FUND I 0.0%
Value $269K Shares 22,787 Est. Cost $11.19 Unrealized —
— CALLON PETE CO DEL 0.0%
Value $269K Shares 17,164 Est. Cost $8.33 Unrealized —
CF CF INDS HLDGS INC 0.0%
Value $269K Shares 11,036 Est. Cost $38.67 Unrealized -51.2%
— HERSHA HOSPITALITY TR 0.0%
Value $268K Shares 14,889 Est. Cost $17.31 Unrealized —
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value $268K Shares 10,265 Est. Cost $41.60 Unrealized -30.7%
— FINISH LINE INC 0.0%
Value $267K Shares 11,584 Est. Cost $33.31 Unrealized —
OKE ONEOK INC NEW 0.0%
Value $267K Shares 5,187 Est. Cost $22.12 Unrealized +20.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $264K Shares 4,008 Est. Cost $59.85 Unrealized +8.4%
— CINER RES LP 0.0%
Value $263K Shares 8,463 Est. Cost $31.08 Unrealized —
ASMIY ASM INTL N V 0.0%
Value $261K Shares 6,235 Est. Cost $41.77 Unrealized —
— INTERCONTINENTAL HTLS GRP 0.0%
Value $261K Shares 6,266 Est. Cost $78.15 Unrealized —
— CLOUD CAPITAL STRATEGIC 0.0%
Value $260K Shares 31,703 Est. Cost $8.01 Unrealized —
— AMERICAN CAP MTG INVT CORP COM 0.0%
Value $258K Shares 15,006 Est. Cost $17.19 Unrealized —
MCD MCDONALDS CORP 0.0%
Value $258K Shares 2,236 Est. Cost $94.54 Unrealized 0.0%
THLGX TOEWS HEDGED CORE 0.0%
Value $258K Shares 27,632 Est. Cost $41.04 Unrealized —
— SENSATA TECHNOLOGIES HLDG BV A SHS 0.0%
Value $258K Shares 6,664 Est. Cost $38.72 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value $257K Shares 3,779 Est. Cost $68.01 Unrealized —
— WASHINGTON PRIME GROUP 0.0%
Value $257K Shares 20,794 Est. Cost $12.36 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $256K Shares 5,509 Est. Cost $38.13 Unrealized +11.4%
— FIBRIA CELULOSE S A SP 0.0%
Value $255K Shares 36,117 Est. Cost $7.06 Unrealized —
— INTERVAL LEISURE GROUP INC 0.0%
Value $254K Shares 14,773 Est. Cost $17.19 Unrealized —
QUAD QUAD / GRAPHICS INC COM CL A 0.0%
Value $253K Shares 9,460 Est. Cost $26.53 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $252K Shares 5,964 Est. Cost $30.06 Unrealized +9.0%
— ALLETE 0.0%
Value $252K Shares 4,224 Est. Cost $59.66 Unrealized —
DLR DIGITAL RLTY TR INC 0.0%
Value $252K Shares 2,599 Est. Cost $49.13 Unrealized +49.2%
— AEGERION PHARMACEUTICALS INC COM 0.0%
Value $251K Shares 84,632 Est. Cost $11.64 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value $251K Shares 16,373 Est. Cost $21.38 Unrealized -25.7%
KN KNOWLES CORPORATION 0.0%
Value $250K Shares 17,812 Est. Cost $18.80 Unrealized -24.7%
— CONCHO RES INC COM 0.0%
Value $249K Shares 1,813 Est. Cost $119.17 Unrealized —
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value $249K Shares 17,449 Est. Cost $12.79 Unrealized —
NJR NEW JERSEY RES 0.0%
Value $248K Shares 7,561 Est. Cost $22.52 Unrealized +14.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $246K Shares 2,532 Est. Cost $75.16 Unrealized 0.0%
— LANDAUER INC 0.0%
Value $246K Shares 5,533 Est. Cost $44.46 Unrealized —
— PATTERN ENERGY GROUP INC CL A 0.0%
Value $244K Shares 10,866 Est. Cost $22.46 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value $243K Shares 5,901 Est. Cost $30.83 Unrealized +3.7%
WTS WATTS WATER TECH. INC. 0.0%
Value $243K Shares 3,749 Est. Cost $62.83 Unrealized 0.0%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value $242K Shares 2,863 Est. Cost $26.06 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.0%
Value $241K Shares 8,913 Est. Cost $6.43 Unrealized —
— UNIVERSAL FST PRODS INC 0.0%
Value $241K Shares 2,443 Est. Cost $92.69 Unrealized —
— ROFIN SINAR TECHNOLOGIES INC 0.0%
Value $241K Shares 7,502 Est. Cost $26.78 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value $241K Shares 13,954 Est. Cost $22.50 Unrealized -24.0%
— CROWN CASTLE INTL CORP 0.0%
Value $241K Shares 2,560 Est. Cost $87.62 Unrealized —
— COSAN LTD SHS A 0.0%
Value $239K Shares 33,443 Est. Cost $5.51 Unrealized —
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value $239K Shares 7,000 Est. Cost $34.14 Unrealized —
VLGEA VILLAGE SUPER MKT INC 0.0%
Value $239K Shares 7,473 Est. Cost $31.11 Unrealized 0.0%
MTB M & T BK CORP 0.0%
Value $238K Shares 2,049 Est. Cost $88.80 Unrealized 0.0%
— HSBC HLDGS PLC 0.0%
Value $238K Shares 6,323 Est. Cost $37.64 Unrealized —
— BAKER HUGHES INC 0.0%
Value $238K Shares 4,719 Est. Cost $50.43 Unrealized —
— IRON MTN INC 0.0%
Value $238K Shares 6,344 Est. Cost $36.43 Unrealized —
UGI UGI CORP NEW 0.0%
Value $237K Shares 5,243 Est. Cost $42.14 Unrealized +8.3%
— MAINSOURCE FINANCIAL GP INC COM 0.0%
Value $237K Shares 9,485 Est. Cost $22.01 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value $237K Shares 6,150 Est. Cost $37.14 Unrealized 0.0%
THIDX TOEWS HEDGED CORE 0.0%
Value $236K Shares 28,876 Est. Cost $8.27 Unrealized —
APD AIR PRODS & CHEMS INC 0.0%
Value $236K Shares 1,572 Est. Cost $95.62 Unrealized +15.0%
YUM YUM BRANDS INC 0.0%
Value $236K Shares 2,596 Est. Cost $44.11 Unrealized +22.1%
BAK BRASKEM S A SP 0.0%
Value $236K Shares 15,370 Est. Cost $15.35 Unrealized —
— PowerShares S&P 500 High Dividend Portfo 0.0%
Value $235K Shares 6,047 Est. Cost $38.30 Unrealized —
— SUPERIOR INDS INTL INC 0.0%
Value $235K Shares 8,051 Est. Cost $26.76 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value $235K Shares 3,951 Est. Cost $60.09 Unrealized 0.0%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value $234K Shares 7,218 Est. Cost $32.42 Unrealized —
— MERCK KGAA UNSPON ADR 0.0%
Value $232K Shares 6,457 Est. Cost $35.93 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $230K Shares 4,060 Est. Cost $43.72 Unrealized +16.3%
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.0%
Value $230K Shares 4,227 Est. Cost $54.49 Unrealized —
— SINA COM 0.0%
Value $229K Shares 3,106 Est. Cost $73.73 Unrealized —
TRN TRINITY INDS INC 0.0%
Value $229K Shares 9,467 Est. Cost $12.13 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $228K Shares 6,421 Est. Cost $35.51 Unrealized —
HDV ISHARES HIGH DIVIDEND EQUITY FUND 0.0%
Value $228K Shares 2,800 Est. Cost $82.28 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A 0.0%
Value $227K Shares 43,052 Est. Cost $3.95 Unrealized +16.6%
— BLACKROCK INC 0.0%
Value $227K Shares 627 Est. Cost $362.04 Unrealized —
— NAVIGATORS GROUP INC 0.0%
Value $226K Shares 2,337 Est. Cost $92.30 Unrealized —
BAP CREDICORP LTD 0.0%
Value $226K Shares 1,488 Est. Cost $123.60 Unrealized 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $226K Shares 5,740 Est. Cost $40.19 Unrealized -16.0%
— WESTAR ENERGY INC 0.0%
Value $226K Shares 3,986 Est. Cost $56.00 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $225K Shares 4,047 Est. Cost $41.75 Unrealized +43.8%
BGS B & G FOODS INC NEW CL A 0.0%
Value $225K Shares 4,568 Est. Cost $22.46 Unrealized 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $223K Shares 7,847 Est. Cost $28.42 Unrealized —
— ADTRAN INC 0.0%
Value $223K Shares 11,631 Est. Cost $20.05 Unrealized —
TGT TARGET CORP 0.0%
Value $223K Shares 3,242 Est. Cost $54.34 Unrealized 0.0%
— PETROBRAS ARGENTINA S A SPONS ADR 0.0%
Value $222K Shares 33,672 Est. Cost $6.52 Unrealized —
— APOLLO INVT CORP 0.0%
Value $222K Shares 38,266 Est. Cost $5.56 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value $221K Shares 7,636 Est. Cost $27.12 Unrealized —
— MARATHON OIL CORP 0.0%
Value $221K Shares 13,968 Est. Cost $15.82 Unrealized —
HTH HILLTOP HOLDINGS INC 0.0%
Value $221K Shares 9,829 Est. Cost $21.22 Unrealized +4.1%
— ANNALY MTG MGMT INC 0.0%
Value $220K Shares 20,947 Est. Cost $10.50 Unrealized —
WOR WORTHINGTON INDS INC 0.0%
Value $220K Shares 4,578 Est. Cost $26.71 Unrealized 0.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $220K Shares 3,443 Est. Cost $58.99 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value $220K Shares 52,923 Est. Cost $4.64 Unrealized —
DFTIX DFA INTERMEDIATE TERM MUNI BOND I 0.0%
Value $219K Shares 21,292 Est. Cost $10.31 Unrealized —
IWM ISHARES RUSSELL 2000 INDEX FUND 0.0%
Value $219K Shares 1,763 Est. Cost $124.22 Unrealized —
— HERTZ GLOBAL HLDGS INC COM 0.0%
Value $219K Shares 5,444 Est. Cost $11.05 Unrealized —
— SOUTH JERSEY INDS INC 0.0%
Value $219K Shares 7,405 Est. Cost $31.57 Unrealized —
— ARGO GROUP INTL HLDGS 0.0%
Value $218K Shares 3,859 Est. Cost $49.51 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $218K Shares 16,847 Est. Cost $11.10 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value $218K Shares 9,404 Est. Cost $13.06 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value $217K Shares 15,683 Est. Cost $7.59 Unrealized —
— COLFAX CORP COM 0.0%
Value $217K Shares 6,898 Est. Cost $31.46 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value $217K Shares 4,551 Est. Cost $50.44 Unrealized 0.0%
— ROYAL DUTCH SHELL 0.0%
Value $216K Shares 4,087 Est. Cost $52.85 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value $216K Shares 1,899 Est. Cost $104.28 Unrealized +4.2%
— BARD C R INC 0.0%
Value $216K Shares 963 Est. Cost $202.97 Unrealized —
— BT GROUP PLC 0.0%
Value $215K Shares 8,470 Est. Cost $25.38 Unrealized —
— CPFL ENERGIA S A SPONSORED 0.0%
Value $214K Shares 14,442 Est. Cost $13.07 Unrealized —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value $213K Shares 4,639 Est. Cost $45.92 Unrealized —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $213K Shares 6,653 Est. Cost $26.77 Unrealized 0.0%
— DIGITALGLOBE INC COM NEW 0.0%
Value $213K Shares 7,737 Est. Cost $27.53 Unrealized —
— MADISON COVERED CALL & EQUITY 0.0%
Value $212K Shares 27,297 Est. Cost $7.95 Unrealized —
OGE OGE ENERGY CORP 0.0%
Value $212K Shares 6,713 Est. Cost $31.66 Unrealized 0.0%
— BANCOLOMBIA S A 0.0%
Value $211K Shares 5,416 Est. Cost $38.96 Unrealized —
— HARMAN INTL INDS INC 0.0%
Value $211K Shares 2,497 Est. Cost $84.50 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value $211K Shares 4,475 Est. Cost $43.41 Unrealized 0.0%
— LATAM AIRLINES GROUP S A 0.0%
Value $210K Shares 25,901 Est. Cost $5.82 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $210K Shares 3,397 Est. Cost $60.09 Unrealized +2.3%
— BOARDWALK PIPELINE PTNRS 0.0%
Value $209K Shares 12,156 Est. Cost $17.19 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value $208K Shares 4,019 Est. Cost $35.47 Unrealized 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $208K Shares 6,095 Est. Cost $34.13 Unrealized —
— COMPANHIA PARANAENSE ENERG COP 0.0%
Value $208K Shares 20,016 Est. Cost $8.10 Unrealized —
— AQR TM LARGE CAP MULTI STYLE R6 0.0%
Value $207K Shares 20,698 Est. Cost $9.76 Unrealized —
IDV ISHARES DOW JONES EPAC SELECT DIVIDEND F 0.0%
Value $207K Shares 6,894 Est. Cost $30.03 Unrealized —
— TRANSMONTAIGNE PARTNERS L P 0.0%
Value $207K Shares 5,011 Est. Cost $41.31 Unrealized —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $206K Shares 6,319 Est. Cost $29.39 Unrealized 0.0%
— CA INC 0.0%
Value $204K Shares 6,154 Est. Cost $33.15 Unrealized —
EBAY EBAY INC 0.0%
Value $204K Shares 6,195 Est. Cost $26.87 Unrealized 0.0%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value $203K Shares 13,506 Est. Cost $12.93 Unrealized —
— W P CAREY AND CO. LLC. 0.0%
Value $203K Shares 3,144 Est. Cost $64.57 Unrealized —
EQT EQT CORPORATION 0.0%
Value $203K Shares 2,799 Est. Cost $35.80 Unrealized +1.7%
— INTELIQUENT INC 0.0%
Value $203K Shares 12,566 Est. Cost $16.15 Unrealized —
— ORBOTECH LTD 0.0%
Value $203K Shares 6,871 Est. Cost $29.54 Unrealized —
— INVESTMENT TECHNOLOGY GRP NEW 0.0%
Value $202K Shares 11,759 Est. Cost $16.70 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value $202K Shares 8,946 Est. Cost $22.58 Unrealized —
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOM 0.0%
Value $202K Shares 5,376 Est. Cost $37.57 Unrealized —
— VECTREN CORP 0.0%
Value $202K Shares 4,033 Est. Cost $52.65 Unrealized —
— CLARCOR INC 0.0%
Value $201K Shares 3,086 Est. Cost $65.13 Unrealized —
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $201K Shares 7,052 Est. Cost $26.73 Unrealized 0.0%
MKTAY MAKITA CORP 0.0%
Value $201K Shares 2,792 Est. Cost $71.99 Unrealized —
— FMC TECHNOLOGIES INC 0.0%
Value $201K Shares 6,780 Est. Cost $29.65 Unrealized —
KELYA KELLY SVCS INC 0.0%
Value $200K Shares 10,419 Est. Cost $17.28 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING 0.0%
Value $194K Shares 17,743 Est. Cost $10.93 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value $193K Shares 20,699 Est. Cost $6.91 Unrealized —
DFSMX DFA SHORT TERM MUNICIPAL BOND 0.0%
Value $189K Shares 18,524 Est. Cost $10.23 Unrealized —
— CARROLS RESTAURANT GROUP INC COM 0.0%
Value $189K Shares 14,333 Est. Cost $14.13 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value $189K Shares 20,802 Est. Cost $7.50 Unrealized —
— 361 Managed Futures Strategy I 0.0%
Value $184K Shares 16,365 Est. Cost $10.64 Unrealized —
CX CEMEX S A 0.0%
Value $182K Shares 22,984 Est. Cost $7.85 Unrealized —
— ALLIANCEBERNSTEIN GBL 0.0%
Value $182K Shares 14,445 Est. Cost $12.30 Unrealized —
RAIL FREIGHTCAR AMER INC 0.0%
Value $179K Shares 12,475 Est. Cost $19.31 Unrealized -26.1%
OPK OPKO HEALTH INC 0.0%
Value $177K Shares 16,758 Est. Cost $10.02 Unrealized -0.7%
— UBS GROUP AG SHS 0.0%
Value $176K Shares 12,918 Est. Cost $13.62 Unrealized —
— GAIN CAP HLDGS INC COM 0.0%
Value $175K Shares 28,387 Est. Cost $8.63 Unrealized —
— EPIQ SYSTEMS INC 0.0%
Value $175K Shares 10,612 Est. Cost $13.10 Unrealized —
— ENCANA CORP COM 0.0%
Value $171K Shares 16,374 Est. Cost $10.44 Unrealized —
— MAG SILVER CORP COM 0.0%
Value $169K Shares 11,200 Est. Cost $12.71 Unrealized —
— NEW MEDIA INVT GROUP INC COM 0.0%
Value $169K Shares 10,915 Est. Cost $15.48 Unrealized —
SAN BANCO SANTANDER 0.0%
Value $166K Shares 37,699 Est. Cost $4.47 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value $165K Shares 28,020 Est. Cost $23.57 Unrealized —
BCS BARCLAYS PLC 0.0%
Value $165K Shares 19,004 Est. Cost $8.64 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $161K Shares 10,576 Est. Cost $16.79 Unrealized —
— ENSCO PLC 0.0%
Value $160K Shares 18,808 Est. Cost $9.31 Unrealized —
WEN THE WENDYS COMPANY 0.0%
Value $158K Shares 14,633 Est. Cost $9.77 Unrealized +3.1%
NOK NOKIA CORP 0.0%
Value $155K Shares 26,811 Est. Cost $7.11 Unrealized —
— ENABLE MIDSTREAM PARTNERS LP COM UNIT RP 0.0%
Value $154K Shares 10,083 Est. Cost $15.27 Unrealized —
LTMFX Thornburg Limited-Term Muni A 0.0%
Value $146K Shares 10,002 Est. Cost $22.51 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value $143K Shares 16,720 Est. Cost $8.55 Unrealized —
LYG LLOYDS BANKING 0.0%
Value $138K Shares 48,232 Est. Cost $3.25 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $136K Shares 14,929 Est. Cost $9.11 Unrealized —
ING ING GROEP N V 0.0%
Value $135K Shares 10,962 Est. Cost $11.94 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value $132K Shares 37,407 Est. Cost $4.13 Unrealized —
— MONEYGRAM INTL INC 0.0%
Value $131K Shares 18,385 Est. Cost $7.17 Unrealized —
— APOLLO EDUCATION GROUP INC 0.0%
Value $129K Shares 16,173 Est. Cost $7.98 Unrealized —
— ALON USA PARTNERS LP UT LTDPART INT 0.0%
Value $125K Shares 14,593 Est. Cost $13.13 Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value $121K Shares 15,063 Est. Cost $11.83 Unrealized -40.7%
— CVR REFNG LP COMUNIT REP LT 0.0%
Value $119K Shares 13,590 Est. Cost $11.24 Unrealized —
— PCS COMMODITY STRATEGY FUND I 0.0%
Value $115K Shares 15,298 Est. Cost $7.17 Unrealized —
— ALLIANCE BERNSTEIN INCOME FUND ADVISOR 0.0%
Value $114K Shares 13,968 Est. Cost $8.15 Unrealized —
— LIVEPERSON INC 0.0%
Value $110K Shares 13,033 Est. Cost $8.11 Unrealized —
— AQR TM INTERNATIONAL MULTI STYLE R6 0.0%
Value $106K Shares 11,215 Est. Cost $9.45 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value $104K Shares 14,815 Est. Cost $6.13 Unrealized 0.0%
— OFFICE DEPOT INC 0.0%
Value $102K Shares 28,646 Est. Cost $5.51 Unrealized —
— ASCENA RETAIL GROUP 0.0%
Value $101K Shares 18,011 Est. Cost $14.95 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $97,000 Shares 15,871 Est. Cost $8.50 Unrealized -28.5%
— CAMELOT EXCALIBUR SMALL CAL INCOME A 0.0%
Value $88,000 Shares 10,945 Est. Cost $8.04 Unrealized —
WAEMX Wasatch Emerging Markets Small Cap 0.0%
Value $86,000 Shares 32,343 Est. Cost $2.44 Unrealized —
— SCORPIO TANKERS INC SHS 0.0%
Value $86,000 Shares 18,672 Est. Cost $4.61 Unrealized —
— KOSMOS ENERGY LTD SHS 0.0%
Value $85,000 Shares 13,250 Est. Cost $5.61 Unrealized —
— LUBYS INC 0.0%
Value $76,000 Shares 17,626 Est. Cost $5.50 Unrealized —
— NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value $75,000 Shares 54,008 Est. Cost $1.29 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value $63,000 Shares 24,797 Est. Cost $2.54 Unrealized —
UMC UNITED MICROELECTRONICS 0.0%
Value $54,000 Shares 29,114 Est. Cost $2.15 Unrealized —
GTMAY GRUPO TMM S A B SP 0.0%
Value $48,000 Shares 24,753 Est. Cost $2.42 Unrealized —
— SEADRILL LIMITED 0.0%
Value $46,000 Shares 19,513 Est. Cost $2.99 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value $45,000 Shares 26,372 Est. Cost $2.37 Unrealized —
— MID CON ENERGY PARTNERS LP COM UNIT REPS 0.0%
Value $42,000 Shares 14,729 Est. Cost $2.85 Unrealized —
— FEMALE HEALTH CO 0.0%
Value $38,000 Shares 31,206 Est. Cost $3.54 Unrealized —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value $37,000 Shares 56,607 Est. Cost $0.54 Unrealized +40.9%
— VANGUARD NATURAL RESOURCES LLC COM UNIT 0.0%
Value $35,000 Shares 39,007 Est. Cost $2.03 Unrealized —
— VERTEX ENERGY INC COM 0.0%
Value $22,000 Shares 19,535 Est. Cost $1.80 Unrealized —
— OI S.A. SPN ADR 0.0%
Value $10,000 Shares 10,767 Est. Cost $1.80 Unrealized —
— DYAX CORP COM CVR 0.0%
Value $0 Shares 215,138 Est. Cost $37.38 Unrealized —
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value $0 Shares 100,000 Est. Cost $0.00 Unrealized -49.1%
— SAVIENT PHARMACEUTICALS 0.0%
Value $0 Shares 11,650 Est. Cost — Unrealized —