Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q4 2016 (← Previous) (Next →)

Filing Date: Jan 5, 2017

Total Value ($000): $1,593,042 (100.0% shares, 0.0% debt)

Holdings (978)

MDY MIDCAP SPDR TRUST SERIES 1 14.7%
Value ($000) $234,405 Shares 776,872 Est. Cost $301.65 Unrealized
SDRIX Swan Defined Risk I 6.9%
Value ($000) $110,113 Shares 9,253,208 Est. Cost $11.31 Unrealized
SPY SPDR S&P 500 TRUST 4.0%
Value ($000) $63,607 Shares 284,557 Est. Cost $220.12 Unrealized
IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 3.2%
Value ($000) $50,995 Shares 416,250 Est. Cost $126.70 Unrealized
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED 2.9%
Value ($000) $46,038 Shares 2,664,242 Est. Cost $17.28 Unrealized
PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 2.5%
Value ($000) $40,134 Shares 792,229 Est. Cost $50.87 Unrealized
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 2.1%
Value ($000) $34,209 Shares 395,254 Est. Cost $83.22 Unrealized
BOND PIMCO TOTAL RETURN ETF 2.0%
Value ($000) $32,408 Shares 311,229 Est. Cost $104.97 Unrealized
SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.9%
Value ($000) $30,219 Shares 661,238 Est. Cost $45.69 Unrealized
SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 1.5%
Value ($000) $24,066 Shares 660,251 Est. Cost $35.31 Unrealized
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 1.3%
Value ($000) $21,412 Shares 253,541 Est. Cost $84.65 Unrealized
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 1.2%
Value ($000) $18,435 Shares 157,326 Est. Cost $118.67 Unrealized
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 1.0%
Value ($000) $16,723 Shares 201,315 Est. Cost $85.12 Unrealized
VNQ VANGUARD REIT ETF 1.0%
Value ($000) $16,022 Shares 194,140 Est. Cost $80.16 Unrealized
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 1.0%
Value ($000) $16,014 Shares 201,762 Est. Cost $79.64 Unrealized
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.6%
Value ($000) $9,218 Shares 83,569 Est. Cost $108.02 Unrealized
TLT ISHARES BARCLAYS 20 YEAR TREASURY BOND 0.6%
Value ($000) $8,932 Shares 74,977 Est. Cost $130.13 Unrealized
SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.5%
Value ($000) $8,497 Shares 177,251 Est. Cost $29.22 Unrealized
CSM PROSHARES CREDIT SUISSE 130/30 0.5%
Value ($000) $8,454 Shares 153,013 Est. Cost $52.85 Unrealized
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 0.5%
Value ($000) $8,334 Shares 320,769 Est. Cost $39.73 Unrealized
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.5%
Value ($000) $7,853 Shares 74,920 Est. Cost $85.83 Unrealized
RDNT RADNET INC 0.5%
Value ($000) $7,845 Shares 1,216,227 Est. Cost $6.10 Unrealized +10.6%
POWERSHARES SENIOR LOAN PORTFOLIO 0.5%
Value ($000) $7,673 Shares 328,473 Est. Cost $23.36 Unrealized
OI S.A. 0.4%
Value ($000) $7,146 Shares 1,800,045 Est. Cost $0.67 Unrealized
TIP ISHARES BARCLAYS TIPS BOND FUND 0.4%
Value ($000) $7,036 Shares 62,172 Est. Cost $114.01 Unrealized
AAPL APPLE INC COM 0.4%
Value ($000) $6,824 Shares 58,918 Est. Cost $24.02 Unrealized +8.6%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $6,757 Shares 447,189 Est. Cost $14.23 Unrealized
QCOM QUALCOMM INC 0.4%
Value ($000) $6,668 Shares 102,277 Est. Cost $46.55 Unrealized +12.2%
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $6,620 Shares 74,278 Est. Cost $92.09 Unrealized
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.4%
Value ($000) $6,464 Shares 123,878 Est. Cost $40.09 Unrealized
VANECK VECTORS ETF TR 0.4%
Value ($000) $6,095 Shares 291,369 Est. Cost $19.93 Unrealized
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $6,002 Shares 87,057 Est. Cost $68.94 Unrealized
GNW GENWORTH FINL INC 0.4%
Value ($000) $5,901 Shares 1,548,848 Est. Cost $4.13 Unrealized +6.6%
RSG REPUBLIC SVCS INC 0.4%
Value ($000) $5,662 Shares 99,243 Est. Cost $36.56 Unrealized +26.3%
JKHY HENRY JACK & ASSOC INC 0.4%
Value ($000) $5,581 Shares 62,863 Est. Cost $66.96 Unrealized +14.3%
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $5,023 Shares 70,150 Est. Cost $69.17 Unrealized -23.1%
POWERSHARES EMERGING MARKETS SOVEREIGN D 0.3%
Value ($000) $4,981 Shares 176,249 Est. Cost $28.19 Unrealized
ORANY ORANGE SPONSORED ADR 0.3%
Value ($000) $4,560 Shares 301,219 Est. Cost $16.04 Unrealized
MKC MCCORMICK & CO INC 0.3%
Value ($000) $4,346 Shares 46,569 Est. Cost $34.32 Unrealized +14.2%
ISTB ISHARES CORE SHORT-TERM U.S. BONDS ETF 0.3%
Value ($000) $4,261 Shares 85,229 Est. Cost $69.61 Unrealized
AMGN AMGEN INC 0.3%
Value ($000) $4,256 Shares 29,109 Est. Cost $118.90 Unrealized -3.8%
GWW GRAINGER W W INC 0.2%
Value ($000) $3,929 Shares 16,917 Est. Cost $188.51 Unrealized +3.0%
NFLX NETFLIX COM INC 0.2%
Value ($000) $3,836 Shares 30,984 Est. Cost $10.50 Unrealized +12.9%
RYMDX RYDEX MID-CAP 1.5X STRATEGY H CLASS 0.2%
Value ($000) $3,796 Shares 49,935 Est. Cost $76.02 Unrealized
CAMBREX CORP 0.2%
Value ($000) $3,761 Shares 69,707 Est. Cost $47.45 Unrealized
PFF ISHARES S&P US PREFERRED STOCK INDEX FUN 0.2%
Value ($000) $3,297 Shares 88,595 Est. Cost $39.20 Unrealized
T AT&T INC COM 0.2%
Value ($000) $3,261 Shares 76,675 Est. Cost $13.86 Unrealized +11.5%
POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.2%
Value ($000) $3,247 Shares 180,777 Est. Cost $18.83 Unrealized
IGSB ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU 0.2%
Value ($000) $3,210 Shares 30,586 Est. Cost $105.46 Unrealized
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $3,098 Shares 27,792 Est. Cost $88.72 Unrealized
POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.2%
Value ($000) $3,072 Shares 163,500 Est. Cost $17.86 Unrealized
XOM EXXON MOBIL CORP 0.2%
Value ($000) $3,064 Shares 33,950 Est. Cost $53.74 Unrealized +8.2%
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $3,053 Shares 18,733 Est. Cost $138.38 Unrealized +11.3%
CELGENE CORP 0.2%
Value ($000) $3,036 Shares 26,231 Est. Cost $117.04 Unrealized
EWG ISHARES MSCI GERMANY INDEX FUND 0.2%
Value ($000) $3,036 Shares 114,668 Est. Cost $26.48 Unrealized
MA MASTERCARD INC COM 0.2%
Value ($000) $2,955 Shares 28,625 Est. Cost $86.82 Unrealized +13.2%
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $2,932 Shares 25,449 Est. Cost $74.50 Unrealized +20.4%
VAW VANGUARD MATERIALS INDEX FUND 0.2%
Value ($000) $2,895 Shares 25,751 Est. Cost $95.24 Unrealized
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,887 Shares 46,459 Est. Cost $41.54 Unrealized +29.8%
ISHARES COMEX GOLD TR 0.2%
Value ($000) $2,875 Shares 259,512 Est. Cost $11.20 Unrealized
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $2,816 Shares 30,280 Est. Cost $77.03 Unrealized
CSCO CISCO SYS INC 0.2%
Value ($000) $2,815 Shares 93,141 Est. Cost $21.28 Unrealized +8.3%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,791 Shares 33,198 Est. Cost $59.29 Unrealized +12.6%
CVS CVS HEALTH CORPORATION COM 0.2%
Value ($000) $2,667 Shares 33,799 Est. Cost $71.30 Unrealized -14.4%
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.2%
Value ($000) $2,609 Shares 54,938 Est. Cost $47.26 Unrealized
VANECK VECTORS AMT FREE SHORT MUN INDEX 0.2%
Value ($000) $2,587 Shares 149,978 Est. Cost $17.57 Unrealized
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI 0.2%
Value ($000) $2,577 Shares 93,091 Est. Cost $27.00 Unrealized
ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.2%
Value ($000) $2,559 Shares 76,146 Est. Cost $35.92 Unrealized
INTC INTEL CORP 0.2%
Value ($000) $2,551 Shares 70,321 Est. Cost $25.26 Unrealized +15.4%
POWERSHARES S&P 500 EX-RATE SENSITIVE LO 0.2%
Value ($000) $2,535 Shares 90,794 Est. Cost $27.92 Unrealized
SCRIPPS NETWORKS INTERACT 0.2%
Value ($000) $2,484 Shares 34,798 Est. Cost $62.35 Unrealized
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $2,444 Shares 25,144 Est. Cost $78.75 Unrealized
BROADCOM LTD SHS 0.1%
Value ($000) $2,382 Shares 13,477 Est. Cost $104.51 Unrealized
GOOGL ALPHABET INC 0.1%
Value ($000) $2,334 Shares 2,945 Est. Cost $36.94 Unrealized +7.4%
ICF ISHARES COHEN & STEERS REALTY MAJORS IND 0.1%
Value ($000) $2,301 Shares 23,096 Est. Cost $98.05 Unrealized
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.1%
Value ($000) $2,282 Shares 203,196 Est. Cost $10.83 Unrealized
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,270 Shares 18,763 Est. Cost $92.96 Unrealized
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.1%
Value ($000) $2,264 Shares 20,537 Est. Cost $115.39 Unrealized
ROST ROSS STORES INC 0.1%
Value ($000) $2,254 Shares 34,357 Est. Cost $46.64 Unrealized +28.1%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $2,253 Shares 42,207 Est. Cost $30.22 Unrealized +2.5%
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $2,237 Shares 22,307 Est. Cost $92.38 Unrealized +5.6%
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value ($000) $2,202 Shares 19,653 Est. Cost $100.82 Unrealized
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.1%
Value ($000) $2,183 Shares 20,177 Est. Cost $108.97 Unrealized
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 0.1%
Value ($000) $2,163 Shares 203,134 Est. Cost $11.03 Unrealized
LMT LOCKHEED MARTIN CORP 0.1%
Value ($000) $2,157 Shares 8,631 Est. Cost $172.57 Unrealized +13.5%
MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.1%
Value ($000) $2,157 Shares 21,286 Est. Cost $101.41 Unrealized
PROSHARES TR 0.1%
Value ($000) $2,152 Shares 89,944 Est. Cost $40.01 Unrealized
MBB ISHARES BARCLAYS MBS BOND FUND 0.1%
Value ($000) $2,127 Shares 19,998 Est. Cost $68.95 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value ($000) $2,110 Shares 12,709 Est. Cost $98.46 Unrealized +4.7%
SYK STRYKER CORP 0.1%
Value ($000) $2,106 Shares 17,574 Est. Cost $88.25 Unrealized +17.7%
EATON CORP PLC SHARES 0.1%
Value ($000) $2,091 Shares 31,162 Est. Cost $63.46 Unrealized
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.1%
Value ($000) $2,074 Shares 67,725 Est. Cost $30.46 Unrealized
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $2,033 Shares 15,268 Est. Cost $120.49 Unrealized
ORCL ORACLE CORP 0.1%
Value ($000) $2,029 Shares 52,773 Est. Cost $32.56 Unrealized +4.8%
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,027 Shares 29,829 Est. Cost $39.38 Unrealized +3.8%
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value ($000) $2,026 Shares 80,453 Est. Cost $30.09 Unrealized
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD 0.1%
Value ($000) $2,025 Shares 78,425 Est. Cost $16.06 Unrealized
HUM HUMANA INC 0.1%
Value ($000) $2,014 Shares 9,872 Est. Cost $149.91 Unrealized +17.9%
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD 0.1%
Value ($000) $2,014 Shares 83,424 Est. Cost $24.14 Unrealized
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $2,002 Shares 40,898 Est. Cost $38.32 Unrealized +20.7%
DFVEX DFA US VECTOR EQUITY FUND I 0.1%
Value ($000) $2,002 Shares 114,011 Est. Cost $15.66 Unrealized
CMI CUMMINS INC COM 0.1%
Value ($000) $1,961 Shares 14,351 Est. Cost $100.06 Unrealized +5.2%
EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $1,940 Shares 20,703 Est. Cost $93.71 Unrealized
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $1,919 Shares 22,244 Est. Cost $49.58 Unrealized +20.8%
CENTRAL FD CDA LTD 0.1%
Value ($000) $1,910 Shares 169,157 Est. Cost $13.60 Unrealized
MMM 3M COMPANY 0.1%
Value ($000) $1,893 Shares 10,603 Est. Cost $91.04 Unrealized +16.7%
CYTOKINETICS INC 0.1%
Value ($000) $1,892 Shares 155,702 Est. Cost $7.16 Unrealized
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value ($000) $1,886 Shares 15,483 Est. Cost $94.78 Unrealized
ACN ACCENTURE PLC 0.1%
Value ($000) $1,879 Shares 16,045 Est. Cost $77.72 Unrealized +32.8%
BIO TECHNE CORP 0.1%
Value ($000) $1,834 Shares 17,839 Est. Cost $95.07 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,819 Shares 26,624 Est. Cost $40.75 Unrealized +5.0%
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value ($000) $1,818 Shares 18,053 Est. Cost $100.82 Unrealized
CATALYST HEDGED FUTURE STRATEGY FUND I 0.1%
Value ($000) $1,817 Shares 173,575 Est. Cost $10.47 Unrealized
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,805 Shares 17,081 Est. Cost $86.69 Unrealized
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $1,802 Shares 17,104 Est. Cost $31.71 Unrealized
DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.1%
Value ($000) $1,788 Shares 73,881 Est. Cost $13.08 Unrealized
REYNOLDS AMERICAN INC COM 0.1%
Value ($000) $1,777 Shares 31,710 Est. Cost $51.12 Unrealized
ALPHABET INC 0.1%
Value ($000) $1,767 Shares 2,290 Est. Cost $744.13 Unrealized
VANECK VECTORS INVT GRADE FLTG RATE ETF 0.1%
Value ($000) $1,764 Shares 70,544 Est. Cost $24.72 Unrealized
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,747 Shares 35,151 Est. Cost $44.54 Unrealized
VPU VANGUARD UTILITIES INDEX FUND 0.1%
Value ($000) $1,744 Shares 16,296 Est. Cost $91.06 Unrealized
UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,737 Shares 15,842 Est. Cost $101.74 Unrealized
FLS FLOWSERVE CORP 0.1%
Value ($000) $1,727 Shares 35,950 Est. Cost $38.33 Unrealized +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,725 Shares 20,826 Est. Cost $116.19 Unrealized -26.0%
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,709 Shares 8,652 Est. Cost $172.67 Unrealized
NSRGY NESTLES SA 0.1%
Value ($000) $1,709 Shares 23,822 Est. Cost $70.58 Unrealized
MARKET VECTORS EMERGING MARKETS HIGH YIE 0.1%
Value ($000) $1,694 Shares 70,467 Est. Cost $22.28 Unrealized
IENAX AIM ENERGY 0.1%
Value ($000) $1,692 Shares 60,270 Est. Cost $26.35 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,677 Shares 11,885 Est. Cost $116.76 Unrealized +23.1%
POWERSHARES QQQ TRUST SERIES 1 0.1%
Value ($000) $1,673 Shares 14,121 Est. Cost $111.03 Unrealized
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,671 Shares 18,832 Est. Cost $64.89 Unrealized +13.9%
DOW CHEM CO 0.1%
Value ($000) $1,667 Shares 29,140 Est. Cost $50.92 Unrealized
GTY GETTY RLTY CORP NEW 0.1%
Value ($000) $1,657 Shares 65,018 Est. Cost $23.26 Unrealized
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $1,650 Shares 31,551 Est. Cost $69.45 Unrealized
HYS PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND 0.1%
Value ($000) $1,635 Shares 16,374 Est. Cost $94.87 Unrealized
DFQTX DFA US CORE EQUITY 2 FUND I 0.1%
Value ($000) $1,609 Shares 86,466 Est. Cost $17.00 Unrealized
GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.1%
Value ($000) $1,597 Shares 75,532 Est. Cost $61.31 Unrealized
PLANTRONICS INC NEW 0.1%
Value ($000) $1,594 Shares 29,118 Est. Cost $43.50 Unrealized
AETNA INC NEW COM 0.1%
Value ($000) $1,591 Shares 12,833 Est. Cost $115.37 Unrealized
COGNIOS MARKET NEUTRAL LARGE CAP INSTL 0.1%
Value ($000) $1,589 Shares 166,072 Est. Cost $9.57 Unrealized
GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.1%
Value ($000) $1,587 Shares 74,910 Est. Cost $13.40 Unrealized
SIMO SILICON MOTION TECHNOLOGY 0.1%
Value ($000) $1,581 Shares 37,210 Est. Cost $35.91 Unrealized
GUGGENHEIM BULLETSHARES 2017 CORPORATE B 0.1%
Value ($000) $1,570 Shares 69,452 Est. Cost $22.60 Unrealized
TSN TYSON FOODS INC 0.1%
Value ($000) $1,569 Shares 25,437 Est. Cost $55.12 Unrealized -5.6%
SEATTLE GENETICS INC 0.1%
Value ($000) $1,562 Shares 29,599 Est. Cost $26.75 Unrealized
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $1,557 Shares 32,860 Est. Cost $31.26 Unrealized +13.6%
MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,557 Shares 31,250 Est. Cost $70.33 Unrealized
PKG PACKAGING CORP AMER 0.1%
Value ($000) $1,550 Shares 18,275 Est. Cost $55.08 Unrealized +16.3%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $1,541 Shares 44,217 Est. Cost $25.60 Unrealized +10.0%
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,525 Shares 18,161 Est. Cost $59.31 Unrealized +6.3%
META FACEBOOK INC CL A 0.1%
Value ($000) $1,510 Shares 13,128 Est. Cost $85.92 Unrealized +41.9%
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $1,510 Shares 16,177 Est. Cost $33.17 Unrealized
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $1,494 Shares 45,504 Est. Cost $34.95 Unrealized -14.2%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $1,494 Shares 36,681 Est. Cost $38.64 Unrealized +2.5%
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO 0.1%
Value ($000) $1,482 Shares 13,657 Est. Cost $108.52 Unrealized
TUIFX TOEWS UNCONSTRAINED INCOME 0.1%
Value ($000) $1,468 Shares 142,838 Est. Cost $9.82 Unrealized
WU WESTERN UN CO COM 0.1%
Value ($000) $1,466 Shares 67,480 Est. Cost $20.50 Unrealized
IGM ISHARES S&P NORTH AMERICAN TECHNOLOGY SE 0.1%
Value ($000) $1,446 Shares 11,681 Est. Cost $103.51 Unrealized
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $1,435 Shares 31,525 Est. Cost $25.25 Unrealized +3.1%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $1,426 Shares 29,003 Est. Cost $49.17 Unrealized
LAM RESEARCH CORP 0.1%
Value ($000) $1,418 Shares 13,410 Est. Cost $69.14 Unrealized
PFE PFIZER INC 0.1%
Value ($000) $1,416 Shares 43,599 Est. Cost $20.23 Unrealized +1.4%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL 0.1%
Value ($000) $1,411 Shares 53,687 Est. Cost $31.26 Unrealized
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,410 Shares 49,052 Est. Cost $25.17 Unrealized
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,399 Shares 13,734 Est. Cost $77.79 Unrealized +16.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,383 Shares 23,659 Est. Cost $42.31 Unrealized -6.6%
GUGGENHEIM BULLETSHARES 2020 CORPORATE B 0.1%
Value ($000) $1,373 Shares 64,779 Est. Cost $21.45 Unrealized
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,368 Shares 20,900 Est. Cost $53.12 Unrealized +4.2%
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,359 Shares 8,494 Est. Cost $105.95 Unrealized +21.9%
EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,359 Shares 19,758 Est. Cost $76.28 Unrealized
EUHY ISHARES INC GL HG YL CP BD 0.1%
Value ($000) $1,353 Shares 29,510 Est. Cost $44.38 Unrealized
IVE ISHARES S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $1,352 Shares 13,339 Est. Cost $87.26 Unrealized
VGK VANGUARD EUROPEAN INDEX FUND 0.1%
Value ($000) $1,350 Shares 28,170 Est. Cost $51.36 Unrealized
CITRIX SYS INC 0.1%
Value ($000) $1,338 Shares 14,983 Est. Cost $78.84 Unrealized
SNA SNAP ON INC 0.1%
Value ($000) $1,337 Shares 7,805 Est. Cost $109.45 Unrealized +18.8%
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,334 Shares 13,626 Est. Cost $71.76 Unrealized -6.5%
ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,334 Shares 36,929 Est. Cost $36.86 Unrealized
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $1,333 Shares 11,206 Est. Cost $98.76 Unrealized
FISV FISERV INC 0.1%
Value ($000) $1,315 Shares 12,369 Est. Cost $34.94 Unrealized +47.0%
VTABX VANGUARD TOTAL INTL BOND IDX ADMIRAL 0.1%
Value ($000) $1,315 Shares 60,702 Est. Cost $22.08 Unrealized
AFL AFLAC INC 0.1%
Value ($000) $1,315 Shares 18,900 Est. Cost $26.79 Unrealized +6.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,314 Shares 4,633 Est. Cost $331.83 Unrealized -10.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,303 Shares 3,548 Est. Cost $463.20 Unrealized -18.4%
IDU ISHARES DOW JONES US UTILITIES SECTOR IN 0.1%
Value ($000) $1,301 Shares 10,678 Est. Cost $120.14 Unrealized
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value ($000) $1,295 Shares 28,769 Est. Cost $42.94 Unrealized
FN FABRINET SHS 0.1%
Value ($000) $1,278 Shares 31,713 Est. Cost $20.23 Unrealized +106.1%
HEALTHEQUITY INC COM 0.1%
Value ($000) $1,266 Shares 75,369 Est. Cost $19.31 Unrealized
ISHARES IBONDS DEC 2017 CORPORATE ETF 0.1%
Value ($000) $1,265 Shares 50,860 Est. Cost $24.87 Unrealized
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,264 Shares 13,816 Est. Cost $53.46 Unrealized +8.9%
CBS CORP NEW CL B 0.1%
Value ($000) $1,256 Shares 19,735 Est. Cost $54.76 Unrealized
GIS GENERAL MLS INC 0.1%
Value ($000) $1,254 Shares 20,299 Est. Cost $45.27 Unrealized -0.9%
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $1,250 Shares 11,553 Est. Cost $104.90 Unrealized
COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,246 Shares 32,083 Est. Cost $30.06 Unrealized
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,233 Shares 9,576 Est. Cost $106.02 Unrealized +18.7%
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $1,215 Shares 20,792 Est. Cost $32.05 Unrealized +62.8%
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value ($000) $1,213 Shares 48,035 Est. Cost $27.63 Unrealized
CAH CARDINAL HEALTH INC 0.1%
Value ($000) $1,212 Shares 16,842 Est. Cost $60.89 Unrealized -9.2%
TBF PROSHARES SHORT 20 YEAR TREASURY 0.1%
Value ($000) $1,211 Shares 50,705 Est. Cost $23.88 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,206 Shares 11,060 Est. Cost $166.76 Unrealized -33.2%
THO THOR INDS INC 0.1%
Value ($000) $1,204 Shares 12,034 Est. Cost $49.61 Unrealized +51.6%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,199 Shares 21,760 Est. Cost $39.32 Unrealized -0.7%
WMT WAL MART STORES INC 0.1%
Value ($000) $1,195 Shares 17,287 Est. Cost $19.89 Unrealized +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,189 Shares 16,142 Est. Cost $114.17 Unrealized -28.7%
EXC EXELON CORP 0.1%
Value ($000) $1,185 Shares 33,393 Est. Cost $15.64 Unrealized +10.2%
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,183 Shares 35,326 Est. Cost $33.11 Unrealized -13.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,165 Shares 18,600 Est. Cost $40.90 Unrealized +2.2%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $1,161 Shares 8,774 Est. Cost $93.08 Unrealized +13.4%
BA BOEING CO 0.1%
Value ($000) $1,157 Shares 7,431 Est. Cost $126.24 Unrealized +6.9%
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $1,153 Shares 34,270 Est. Cost $23.05 Unrealized +37.9%
PRICELINE GROUP COM INC 0.1%
Value ($000) $1,117 Shares 762 Est. Cost $321.67 Unrealized
ALLERGAN PLC SHS 0.1%
Value ($000) $1,112 Shares 5,297 Est. Cost $228.36 Unrealized
HD HOME DEPOT INC 0.1%
Value ($000) $1,107 Shares 8,254 Est. Cost $94.72 Unrealized +9.2%
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA 0.1%
Value ($000) $1,106 Shares 30,041 Est. Cost $36.82 Unrealized
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,102 Shares 10,849 Est. Cost $61.52 Unrealized +2.6%
LII LENNOX INTL INC 0.1%
Value ($000) $1,090 Shares 7,116 Est. Cost $112.19 Unrealized +22.0%
QCERX AQR LARGE CAP MULTI STYLE R6 0.1%
Value ($000) $1,088 Shares 74,943 Est. Cost $13.65 Unrealized
IYF ISHARES DOW JONES US FINANCIAL SECTOR IN 0.1%
Value ($000) $1,087 Shares 10,717 Est. Cost $97.65 Unrealized
SPYV SPDR S&P 500 VALUE ETF 0.1%
Value ($000) $1,085 Shares 9,911 Est. Cost $47.78 Unrealized
FOOT LOCKER INC 0.1%
Value ($000) $1,078 Shares 15,212 Est. Cost $60.48 Unrealized
EBIX INC COM NEW 0.1%
Value ($000) $1,077 Shares 18,886 Est. Cost $35.76 Unrealized
STEELCASE INC 0.1%
Value ($000) $1,071 Shares 59,809 Est. Cost $15.55 Unrealized
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,071 Shares 12,263 Est. Cost $52.04 Unrealized +8.5%
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,067 Shares 19,496 Est. Cost $22.12 Unrealized +127.2%
SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $1,065 Shares 17,755 Est. Cost $57.02 Unrealized
MRK MERCK & CO INC 0.1%
Value ($000) $1,064 Shares 18,074 Est. Cost $39.11 Unrealized +12.7%
CORESITE RLTY CORP COM 0.1%
Value ($000) $1,058 Shares 13,330 Est. Cost $61.44 Unrealized
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,053 Shares 14,432 Est. Cost $43.70 Unrealized +26.9%
VPL VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value ($000) $1,053 Shares 18,115 Est. Cost $51.51 Unrealized
HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $1,050 Shares 24,699 Est. Cost $34.71 Unrealized
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,043 Shares 6,502 Est. Cost $126.65 Unrealized +12.2%
INN SUMMIT HOTEL PPTYS INC COM 0.1%
Value ($000) $1,039 Shares 64,832 Est. Cost $16.03 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value ($000) $1,037 Shares 14,770 Est. Cost $40.75 Unrealized +56.1%
SVA SINOVAC BIOTECH LTD 0.1%
Value ($000) $1,032 Shares 174,966 Est. Cost $5.41 Unrealized +11.1%
IYE ISHARES DOW JONES US ENERGY SECTOR INDEX 0.1%
Value ($000) $1,024 Shares 24,640 Est. Cost $38.80 Unrealized
UNP UNION PAC CORP 0.1%
Value ($000) $1,023 Shares 9,865 Est. Cost $72.02 Unrealized +11.5%
AMZN AMAZON COM INC 0.1%
Value ($000) $1,019 Shares 1,359 Est. Cost $24.89 Unrealized +57.4%
HOMEOWNERS CHOICE INC COM 0.1%
Value ($000) $1,017 Shares 25,754 Est. Cost $39.49 Unrealized
HAFC HANMI FINL CORP 0.1%
Value ($000) $1,016 Shares 29,125 Est. Cost $23.78 Unrealized +22.8%
INC RESH HLDGS INC CL A 0.1%
Value ($000) $1,014 Shares 19,284 Est. Cost $52.58 Unrealized
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,014 Shares 12,493 Est. Cost $68.72 Unrealized +14.0%
MSCI MSCI INC 0.1%
Value ($000) $1,012 Shares 12,840 Est. Cost $57.75 Unrealized +26.6%
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.1%
Value ($000) $998 Shares 27,906 Est. Cost $37.48 Unrealized
SYNA SYNAPTICS INC 0.1%
Value ($000) $989 Shares 18,465 Est. Cost $70.47 Unrealized -17.9%
PRA GROUP INC 0.1%
Value ($000) $988 Shares 25,273 Est. Cost $49.76 Unrealized
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $988 Shares 44,722 Est. Cost $13.48 Unrealized +16.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $987 Shares 8,607 Est. Cost $76.50 Unrealized +4.9%
ILMN ILLUMINA INC 0.1%
Value ($000) $983 Shares 7,677 Est. Cost $170.46 Unrealized -20.9%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $978 Shares 9,342 Est. Cost $78.60 Unrealized
GAZPROM O A O SPON ADR 0.1%
Value ($000) $976 Shares 191,720 Est. Cost $3.83 Unrealized
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value ($000) $975 Shares 6,500 Est. Cost $62.23 Unrealized
WISCONSIN ENERGY CORP 0.1%
Value ($000) $968 Shares 16,512 Est. Cost $54.14 Unrealized
OMC OMNICOM GROUP INC 0.1%
Value ($000) $967 Shares 11,363 Est. Cost $50.96 Unrealized +19.6%
CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $967 Shares 37,610 Est. Cost $28.49 Unrealized
PAYX PAYCHEX INC 0.1%
Value ($000) $960 Shares 15,777 Est. Cost $42.30 Unrealized +3.8%
GUANGSHEN RY LTD 0.1%
Value ($000) $960 Shares 31,684 Est. Cost $14.50 Unrealized
RDY DR REDDYS LABS LTD 0.1%
Value ($000) $952 Shares 21,032 Est. Cost $47.83 Unrealized
MO ALTRIA GROUP INC 0.1%
Value ($000) $950 Shares 14,056 Est. Cost $30.07 Unrealized +13.0%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $947 Shares 12,199 Est. Cost $49.37 Unrealized +6.7%
BARCLAYS DECEMBER 2018 MATURITY CORPORAT 0.1%
Value ($000) $943 Shares 37,539 Est. Cost $25.12 Unrealized
SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.1%
Value ($000) $943 Shares 19,877 Est. Cost $29.89 Unrealized
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $941 Shares 6,588 Est. Cost $105.05 Unrealized +47.7%
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C 0.1%
Value ($000) $940 Shares 6,444 Est. Cost $145.87 Unrealized
DLTR DOLLAR TREE STORES INC 0.1%
Value ($000) $939 Shares 12,169 Est. Cost $69.70 Unrealized +15.5%
POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value ($000) $938 Shares 38,148 Est. Cost $23.04 Unrealized
ISHARES IBONDS DEC 2019 CORPORATE ETF 0.1%
Value ($000) $938 Shares 37,701 Est. Cost $24.88 Unrealized
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $930 Shares 12,347 Est. Cost $31.46 Unrealized
FICO FAIR ISAAC CORP 0.1%
Value ($000) $923 Shares 7,744 Est. Cost $95.49 Unrealized +24.4%
REALPAGE INC COM 0.1%
Value ($000) $920 Shares 30,679 Est. Cost $22.97 Unrealized
ALEXION PHARMACEUTICALS INC 0.1%
Value ($000) $920 Shares 7,519 Est. Cost $62.53 Unrealized
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.1%
Value ($000) $917 Shares 97,644 Est. Cost $10.75 Unrealized
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $915 Shares 10,689 Est. Cost $57.78 Unrealized +17.3%
PGR PROGRESSIVE CORP OHIO 0.1%
Value ($000) $914 Shares 25,760 Est. Cost $25.05 Unrealized +0.1%
XINYUAN REAL ESTATE CO LTD SPONS ADR 0.1%
Value ($000) $908 Shares 183,110 Est. Cost $3.76 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $904 Shares 12,208 Est. Cost $64.93 Unrealized -6.1%
CIGNA CORP 0.1%
Value ($000) $902 Shares 6,764 Est. Cost $138.00 Unrealized
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.1%
Value ($000) $902 Shares 9,239 Est. Cost $53.54 Unrealized
SAP SAP SE 0.1%
Value ($000) $898 Shares 10,385 Est. Cost $77.32 Unrealized
DGX QUEST DIAGNOSTICS INC 0.1%
Value ($000) $897 Shares 9,765 Est. Cost $56.12 Unrealized +28.3%
PROSHARES ULTRASHORT 20 YEAR TREASURY 0.1%
Value ($000) $896 Shares 21,958 Est. Cost $57.57 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.1%
Value ($000) $894 Shares 10,126 Est. Cost $88.29 Unrealized
LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $886 Shares 6,899 Est. Cost $96.23 Unrealized
SJM SMUCKER J M CO 0.1%
Value ($000) $884 Shares 6,903 Est. Cost $90.05 Unrealized +8.4%
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUN 0.1%
Value ($000) $884 Shares 6,316 Est. Cost $77.78 Unrealized
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $882 Shares 11,279 Est. Cost $68.96 Unrealized -14.8%
BLKB BLACKBAUD INC 0.1%
Value ($000) $881 Shares 13,759 Est. Cost $55.27 Unrealized +13.5%
GUGGENHEIM TIMBER ETF 0.1%
Value ($000) $879 Shares 35,472 Est. Cost $22.49 Unrealized
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $878 Shares 29,193 Est. Cost $18.78 Unrealized
MEDTRONIC PLC SHS 0.1%
Value ($000) $877 Shares 12,314 Est. Cost $76.81 Unrealized
AdvisorShares Newfleet Mult-Sect Inc ETF 0.1%
Value ($000) $872 Shares 17,956 Est. Cost $26.95 Unrealized
PRIVATEBANCORP INC 0.1%
Value ($000) $872 Shares 16,091 Est. Cost $39.52 Unrealized
ARW ARROW ELECTRS INC 0.1%
Value ($000) $869 Shares 12,191 Est. Cost $57.93 Unrealized +14.2%
DEO DIAGEO P L C 0.1%
Value ($000) $868 Shares 8,349 Est. Cost $56.50 Unrealized
TRAVELERS COMPANIES INC 0.1%
Value ($000) $860 Shares 7,024 Est. Cost $122.44 Unrealized
AME AMETEK INC NEW 0.1%
Value ($000) $858 Shares 17,651 Est. Cost $47.29 Unrealized -5.8%
ZELTIQ AESTHETICS INC COM 0.1%
Value ($000) $854 Shares 19,621 Est. Cost $27.18 Unrealized
WIT WIPRO LTD 0.1%
Value ($000) $853 Shares 88,090 Est. Cost $11.74 Unrealized
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $851 Shares 7,121 Est. Cost $18.58 Unrealized +27.6%
VTR VENTAS INC 0.1%
Value ($000) $849 Shares 13,584 Est. Cost $46.70 Unrealized -8.8%
CIMPRESS N V SHS EURO 0.1%
Value ($000) $846 Shares 9,233 Est. Cost $72.81 Unrealized
PAC GRUPO AEROPORTUARIO 0.1%
Value ($000) $844 Shares 10,232 Est. Cost $49.02 Unrealized
ZBH ZIMMER HLDGS INC 0.1%
Value ($000) $839 Shares 8,132 Est. Cost $92.63 Unrealized +7.4%
PROSHARES USD COVERED BOND ETF 0.1%
Value ($000) $836 Shares 8,364 Est. Cost $59.07 Unrealized
DFGBX DFA 5 YEAR GLOBAL FIXED INCOME 0.1%
Value ($000) $826 Shares 75,962 Est. Cost $11.16 Unrealized
TASER INTL INC 0.1%
Value ($000) $826 Shares 34,081 Est. Cost $12.52 Unrealized
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.1%
Value ($000) $825 Shares 17,049 Est. Cost $49.33 Unrealized
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.1%
Value ($000) $824 Shares 36,527 Est. Cost $21.44 Unrealized
NTES NETEASE COM INC 0.1%
Value ($000) $824 Shares 3,826 Est. Cost $180.03 Unrealized
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.1%
Value ($000) $822 Shares 6,906 Est. Cost $66.25 Unrealized
TATA MTRS LTD 0.1%
Value ($000) $820 Shares 23,845 Est. Cost $37.86 Unrealized
SBUX STARBUCKS CORP 0.1%
Value ($000) $819 Shares 14,750 Est. Cost $43.84 Unrealized +4.0%
GLW CORNING INC 0.1%
Value ($000) $815 Shares 33,577 Est. Cost $16.38 Unrealized +13.8%
ABBNY ABB LTD 0.1%
Value ($000) $814 Shares 38,656 Est. Cost $21.71 Unrealized
CVX CHEVRON CORP NEW 0.1%
Value ($000) $813 Shares 6,905 Est. Cost $64.34 Unrealized +14.7%
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $811 Shares 5,195 Est. Cost $126.80 Unrealized +29.9%
LIFE STORAGE INC 0.1%
Value ($000) $809 Shares 9,485 Est. Cost $85.29 Unrealized
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $805 Shares 18,169 Est. Cost $34.51 Unrealized +0.7%
KO COCA COLA CO 0.1%
Value ($000) $804 Shares 19,400 Est. Cost $30.42 Unrealized +2.6%
ELV ANTHEM INC 0.1%
Value ($000) $803 Shares 5,582 Est. Cost $122.46 Unrealized -3.2%
CHUBB LIMITED 0.1%
Value ($000) $799 Shares 6,049 Est. Cost $125.21 Unrealized
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value ($000) $796 Shares 5,480 Est. Cost $113.70 Unrealized
POWERSHARES S&P INTERNATIONAL DEVELOPED 0.0%
Value ($000) $796 Shares 27,978 Est. Cost $30.66 Unrealized
CHKP CHECK POINT SOFTWARE TECH LTD 0.0%
Value ($000) $795 Shares 9,416 Est. Cost $82.04 Unrealized -0.0%
VCA INC 0.0%
Value ($000) $792 Shares 11,543 Est. Cost $46.13 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value ($000) $791 Shares 94,685 Est. Cost $2.21 Unrealized +20.6%
POWERSHARES INTERNATIONAL CORPORATE BOND 0.0%
Value ($000) $788 Shares 32,165 Est. Cost $9.20 Unrealized
SO SOUTHERN CO 0.0%
Value ($000) $785 Shares 15,968 Est. Cost $30.19 Unrealized +11.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value ($000) $783 Shares 10,484 Est. Cost $62.72 Unrealized +1.1%
Navigator Equity Hedged I 0.0%
Value ($000) $782 Shares 86,547 Est. Cost $8.62 Unrealized
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $780 Shares 4,714 Est. Cost $122.83 Unrealized +17.8%
DFVQX DFA International Vector Equity Instl 0.0%
Value ($000) $780 Shares 71,890 Est. Cost $10.37 Unrealized
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $780 Shares 9,428 Est. Cost $67.86 Unrealized
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.0%
Value ($000) $779 Shares 9,082 Est. Cost $47.38 Unrealized +4.2%
SYNCHRONOSS TECHNOLOGIES 0.0%
Value ($000) $775 Shares 20,237 Est. Cost $33.37 Unrealized
ONEBEACON INSURANCE GROUP LTD 0.0%
Value ($000) $774 Shares 48,195 Est. Cost $14.22 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI 0.0%
Value ($000) $773 Shares 7,794 Est. Cost $99.18 Unrealized
VFC V F CORP 0.0%
Value ($000) $768 Shares 14,394 Est. Cost $57.64 Unrealized -10.0%
CHINA PETE & CHEM CORP 0.0%
Value ($000) $767 Shares 10,794 Est. Cost $97.79 Unrealized
RAYTHEON CO 0.0%
Value ($000) $766 Shares 5,394 Est. Cost $135.64 Unrealized
ATRION CORP 0.0%
Value ($000) $764 Shares 1,507 Est. Cost $25.77 Unrealized
WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value ($000) $764 Shares 57,407 Est. Cost $12.64 Unrealized
STERICYCLE INC 0.0%
Value ($000) $763 Shares 9,907 Est. Cost $53.64 Unrealized
DIS DISNEY WALT CO 0.0%
Value ($000) $760 Shares 7,295 Est. Cost $84.75 Unrealized +7.0%
WELLTOWER INC 0.0%
Value ($000) $759 Shares 11,342 Est. Cost $58.36 Unrealized
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $759 Shares 22,945 Est. Cost $16.03 Unrealized +39.1%
EMHY ISHARES INC EM HGH YLD BD 0.0%
Value ($000) $758 Shares 15,567 Est. Cost $47.04 Unrealized
SPECTRA ENERGY CORP COM 0.0%
Value ($000) $754 Shares 18,352 Est. Cost $36.88 Unrealized
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value ($000) $752 Shares 43,323 Est. Cost $17.31 Unrealized
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $748 Shares 6,924 Est. Cost $112.12 Unrealized
BAKER HUGHES INC 0.0%
Value ($000) $748 Shares 11,508 Est. Cost $59.03 Unrealized
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.0%
Value ($000) $745 Shares 21,125 Est. Cost $34.89 Unrealized
MCHB HOMESTREET INC COM 0.0%
Value ($000) $745 Shares 23,587 Est. Cost $28.67 Unrealized 0.0%
NVS NOVARTIS A G 0.0%
Value ($000) $742 Shares 10,190 Est. Cost $86.46 Unrealized
FRIAX Franklin Income Adv 0.0%
Value ($000) $740 Shares 323,206 Est. Cost $3.05 Unrealized
LUMINEX CORP DEL 0.0%
Value ($000) $740 Shares 36,558 Est. Cost $20.24 Unrealized
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $740 Shares 31,960 Est. Cost $6.46 Unrealized +58.5%
YAHOO INC 0.0%
Value ($000) $735 Shares 19,015 Est. Cost $22.10 Unrealized
GLAXOSMITHKLINE PLC SPONSORED ADR 0.0%
Value ($000) $734 Shares 19,051 Est. Cost $33.14 Unrealized
OMAB GRUPO AEROPORTUARIO CTR 0.0%
Value ($000) $732 Shares 21,199 Est. Cost $28.08 Unrealized
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $732 Shares 6,980 Est. Cost $94.81 Unrealized
MACQUARIE INFRASTRUCTURE 0.0%
Value ($000) $729 Shares 8,918 Est. Cost $97.12 Unrealized
NAVI NAVIENT CORP 0.0%
Value ($000) $725 Shares 44,125 Est. Cost $15.55 Unrealized 0.0%
BANK OF THE OZARKS INC 0.0%
Value ($000) $717 Shares 13,630 Est. Cost $47.91 Unrealized
BIGGQ BIG LOTS INC 0.0%
Value ($000) $714 Shares 14,221 Est. Cost $35.86 Unrealized +7.5%
BXP BOSTON PROPERTIES INC 0.0%
Value ($000) $713 Shares 5,669 Est. Cost $81.07 Unrealized +4.2%
MAXIM INTEGRATED PRODS INC 0.0%
Value ($000) $711 Shares 18,434 Est. Cost $37.46 Unrealized
C CITIGROUP INC 0.0%
Value ($000) $708 Shares 11,910 Est. Cost $39.56 Unrealized +2.7%
PEP PEPSICO INC 0.0%
Value ($000) $706 Shares 6,747 Est. Cost $71.55 Unrealized +10.9%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $703 Shares 12,615 Est. Cost $32.36 Unrealized +35.1%
LOGI LOGITECH INTERNATIONAL S A 0.0%
Value ($000) $702 Shares 28,354 Est. Cost $16.86 Unrealized +23.4%
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $698 Shares 5,248 Est. Cost $62.67 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $697 Shares 7,910 Est. Cost $35.59 Unrealized +9.8%
AMERICA MOVIL S A DE C V 0.0%
Value ($000) $696 Shares 55,352 Est. Cost $15.35 Unrealized
GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.0%
Value ($000) $694 Shares 4,406 Est. Cost $157.51 Unrealized
ISHARES S&P INTERNATIONAL PREFERRED STOC 0.0%
Value ($000) $692 Shares 43,965 Est. Cost $17.14 Unrealized
NSP INSPERITY INC 0.0%
Value ($000) $692 Shares 9,760 Est. Cost $20.05 Unrealized +44.3%
VEDANTA LTD 0.0%
Value ($000) $690 Shares 55,540 Est. Cost $6.51 Unrealized
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $688 Shares 2,957 Est. Cost $189.41 Unrealized +5.9%
VASCULAR SOLUTIONS INC 0.0%
Value ($000) $686 Shares 12,219 Est. Cost $41.52 Unrealized
INFY INFOSYS LTD 0.0%
Value ($000) $684 Shares 46,153 Est. Cost $21.54 Unrealized
ROP ROPER INDS INC NEW 0.0%
Value ($000) $682 Shares 3,726 Est. Cost $146.94 Unrealized +15.6%
DY DYCOM INDS INC 0.0%
Value ($000) $681 Shares 8,481 Est. Cost $63.83 Unrealized +26.8%
MCK MCKESSON CORPORATION 0.0%
Value ($000) $680 Shares 4,841 Est. Cost $136.84 Unrealized 0.0%
BARCLAYS CAPITAL US TREASURY INFLATION-P 0.0%
Value ($000) $678 Shares 34,139 Est. Cost $19.47 Unrealized
HARRIS CORP DEL 0.0%
Value ($000) $675 Shares 6,589 Est. Cost $67.43 Unrealized
INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $673 Shares 73,193 Est. Cost $15.81 Unrealized
MED MEDIFAST INC 0.0%
Value ($000) $673 Shares 16,165 Est. Cost $22.39 Unrealized +40.6%
RYMKX RYDEX RUSSELL 2000 1.5X STRATEGY H CLASS 0.0%
Value ($000) $672 Shares 12,438 Est. Cost $54.03 Unrealized
PIMCO GLOBAL ADVANTAGE INFLATION-LINKED 0.0%
Value ($000) $672 Shares 16,068 Est. Cost $44.31 Unrealized
EIX EDISON INTL 0.0%
Value ($000) $672 Shares 9,340 Est. Cost $39.84 Unrealized +21.3%
ENERGIZER HOLDINGS INC NEW 0.0%
Value ($000) $668 Shares 14,970 Est. Cost $44.62 Unrealized
CORECIVIC INC 0.0%
Value ($000) $667 Shares 27,275 Est. Cost $24.45 Unrealized
HON HONEYWELL INTL INC 0.0%
Value ($000) $666 Shares 5,750 Est. Cost $74.36 Unrealized +13.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $665 Shares 10,187 Est. Cost $47.01 Unrealized +5.9%
NATIONAL OILWELL VARCO INC 0.0%
Value ($000) $658 Shares 17,562 Est. Cost $45.45 Unrealized
CAE CAE INC 0.0%
Value ($000) $656 Shares 46,952 Est. Cost $12.22 Unrealized +11.6%
RMD RESMED INC 0.0%
Value ($000) $651 Shares 10,496 Est. Cost $52.75 Unrealized +5.1%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $650 Shares 24,148 Est. Cost $16.33 Unrealized +51.2%
SCHULMAN A INC 0.0%
Value ($000) $650 Shares 19,429 Est. Cost $35.29 Unrealized
LFUS LITTELFUSE INC 0.0%
Value ($000) $650 Shares 4,285 Est. Cost $109.41 Unrealized +30.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $648 Shares 1,719 Est. Cost $12.99 Unrealized -39.3%
NTAP NETAPP INC 0.0%
Value ($000) $648 Shares 18,369 Est. Cost $27.72 Unrealized 0.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.0%
Value ($000) $647 Shares 17,932 Est. Cost $40.97 Unrealized
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $647 Shares 8,381 Est. Cost $64.21 Unrealized +11.1%
ICUI ICU MED INC 0.0%
Value ($000) $647 Shares 4,390 Est. Cost $113.29 Unrealized +27.8%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $639 Shares 16,622 Est. Cost $34.16 Unrealized 0.0%
AEO AMERICAN EAGLE OUTFITTERS NEW 0.0%
Value ($000) $639 Shares 42,149 Est. Cost $13.88 Unrealized -3.9%
CONVERGYS CORP 0.0%
Value ($000) $635 Shares 25,852 Est. Cost $23.61 Unrealized
DE DEERE & CO 0.0%
Value ($000) $635 Shares 6,158 Est. Cost $72.74 Unrealized +11.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value ($000) $633 Shares 9,134 Est. Cost $38.59 Unrealized 0.0%
ASML HOLDING N V 0.0%
Value ($000) $627 Shares 5,590 Est. Cost $24.30 Unrealized
CYNOSURE INC CL A 0.0%
Value ($000) $627 Shares 13,740 Est. Cost $30.50 Unrealized
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $627 Shares 6,433 Est. Cost $88.73 Unrealized
ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $624 Shares 3,158 Est. Cost $61.53 Unrealized
JACOBS ENGR GROUP INC DEL 0.0%
Value ($000) $619 Shares 10,860 Est. Cost $47.54 Unrealized
CREE INC 0.0%
Value ($000) $616 Shares 23,340 Est. Cost $26.39 Unrealized
GLD SPDR GOLD SHARES 0.0%
Value ($000) $615 Shares 5,609 Est. Cost $92.64 Unrealized
ALV AUTOLIV INC 0.0%
Value ($000) $613 Shares 5,420 Est. Cost $63.47 Unrealized -5.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $613 Shares 7,710 Est. Cost $65.10 Unrealized +17.0%
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $612 Shares 5,225 Est. Cost $111.30 Unrealized
SYY SYSCO CORP 0.0%
Value ($000) $609 Shares 11,002 Est. Cost $40.58 Unrealized +0.9%
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $606 Shares 13,358 Est. Cost $40.73 Unrealized -3.9%
MERCK KGAA UNSPON ADR 0.0%
Value ($000) $605 Shares 17,460 Est. Cost $35.12 Unrealized
TFX TELEFLEX INC 0.0%
Value ($000) $601 Shares 3,732 Est. Cost $135.78 Unrealized +8.7%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $600 Shares 11,610 Est. Cost $51.68 Unrealized
V VISA INC. 0.0%
Value ($000) $600 Shares 7,688 Est. Cost $67.85 Unrealized +11.2%
ICON PUB LTD CO 0.0%
Value ($000) $597 Shares 7,937 Est. Cost $73.28 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.0%
Value ($000) $595 Shares 4,985 Est. Cost $119.36 Unrealized
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $593 Shares 16,807 Est. Cost $30.50 Unrealized -0.2%
WESTERN REFNG INC COM 0.0%
Value ($000) $593 Shares 15,677 Est. Cost $28.73 Unrealized
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $592 Shares 7,978 Est. Cost $35.95 Unrealized
CHINA LIFE INS CO LTD 0.0%
Value ($000) $592 Shares 45,997 Est. Cost $15.80 Unrealized
LLY LILLY ELI & CO 0.0%
Value ($000) $589 Shares 8,004 Est. Cost $62.04 Unrealized +3.5%
INDUSTRIAS BACHOCO S A DE C V 0.0%
Value ($000) $586 Shares 11,963 Est. Cost $41.49 Unrealized
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $585 Shares 6,011 Est. Cost $58.25 Unrealized +38.9%
DON WISDOMTREE MIDCAP DIVIDEND FUND 0.0%
Value ($000) $573 Shares 6,067 Est. Cost $68.68 Unrealized
DFGEX DFA Global Real Estate Securities 0.0%
Value ($000) $572 Shares 54,982 Est. Cost $11.32 Unrealized
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $571 Shares 66,118 Est. Cost $10.34 Unrealized -11.1%
VBIRX VANGUARD BD INDEX FD INC S-T BDINDX 0.0%
Value ($000) $570 Shares 54,671 Est. Cost $10.59 Unrealized
HOLX HOLOGIC INC 0.0%
Value ($000) $568 Shares 14,149 Est. Cost $36.33 Unrealized +6.2%
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $568 Shares 19,826 Est. Cost $20.94 Unrealized +9.7%
LTC LTC PPTYS INC 0.0%
Value ($000) $566 Shares 12,054 Est. Cost $44.34 Unrealized
SILICONWARE PRECISION INDS LTD 0.0%
Value ($000) $562 Shares 77,000 Est. Cost $7.59 Unrealized
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $561 Shares 12,315 Est. Cost $30.14 Unrealized +16.3%
GROUPE CGI INC 0.0%
Value ($000) $560 Shares 11,651 Est. Cost $47.82 Unrealized
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $559 Shares 3,634 Est. Cost $99.77 Unrealized
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $558 Shares 2,681 Est. Cost $125.96 Unrealized
PDL BIOPHARMA INC COM 0.0%
Value ($000) $556 Shares 262,309 Est. Cost $3.49 Unrealized
SAIC SCIENCE APPLICATNS INTL CP NEW COM 0.0%
Value ($000) $554 Shares 6,537 Est. Cost $63.45 Unrealized +20.9%
PPL PPL CORP 0.0%
Value ($000) $554 Shares 16,261 Est. Cost $19.65 Unrealized +13.4%
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value ($000) $551 Shares 4,273 Est. Cost $60.09 Unrealized
IBN ICICI BK LTD 0.0%
Value ($000) $550 Shares 73,455 Est. Cost $8.76 Unrealized
CPRT COPART INC 0.0%
Value ($000) $549 Shares 9,914 Est. Cost $4.62 Unrealized +47.1%
SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value ($000) $549 Shares 13,260 Est. Cost $41.40 Unrealized
ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $547 Shares 8,393 Est. Cost $60.70 Unrealized
BCPC BALCHEM CORP 0.0%
Value ($000) $544 Shares 6,481 Est. Cost $55.51 Unrealized +34.9%
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX FU 0.0%
Value ($000) $543 Shares 3,804 Est. Cost $26.62 Unrealized
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value ($000) $541 Shares 2,970 Est. Cost $92.17 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $541 Shares 6,996 Est. Cost $64.91 Unrealized +9.4%
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value ($000) $538 Shares 9,808 Est. Cost $58.79 Unrealized
EZM WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value ($000) $537 Shares 5,226 Est. Cost $48.33 Unrealized
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $536 Shares 7,761 Est. Cost $25.71 Unrealized +4.3%
DHR DANAHER CORP DEL 0.0%
Value ($000) $534 Shares 6,864 Est. Cost $55.99 Unrealized +18.5%
TSLA TESLA MTRS INC COM 0.0%
Value ($000) $531 Shares 2,486 Est. Cost $16.10 Unrealized -18.4%
DELPHI AUTOMOTIVE PLC SHS 0.0%
Value ($000) $529 Shares 7,860 Est. Cost $69.26 Unrealized
NXST NEXSTAR BROADCASTING GROUP INC 0.0%
Value ($000) $528 Shares 8,338 Est. Cost $44.68 Unrealized 0.0%
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $526 Shares 6,896 Est. Cost $68.97 Unrealized
CX CEMEX S A 0.0%
Value ($000) $523 Shares 65,155 Est. Cost $7.96 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value ($000) $523 Shares 7,779 Est. Cost $12.82 Unrealized +19.1%
MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $523 Shares 29,566 Est. Cost $20.45 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $519 Shares 8,896 Est. Cost $53.13 Unrealized +7.4%
VICR VICOR CORP 0.0%
Value ($000) $518 Shares 34,309 Est. Cost $10.53 Unrealized +31.2%
ENTELLUS MED INC COM 0.0%
Value ($000) $517 Shares 27,252 Est. Cost $18.24 Unrealized
RES RPC INC 0.0%
Value ($000) $514 Shares 25,967 Est. Cost $11.62 Unrealized +40.0%
NJDCY NIDEC CORP 0.0%
Value ($000) $514 Shares 24,004 Est. Cost $19.84 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $513 Shares 3,205 Est. Cost $119.38 Unrealized +8.7%
MLAB MESA LABS INC 0.0%
Value ($000) $513 Shares 4,177 Est. Cost $105.81 Unrealized +13.6%
WM WASTE MGMT INC DEL 0.0%
Value ($000) $512 Shares 7,215 Est. Cost $56.80 Unrealized 0.0%
ORBITAL ATK INC 0.0%
Value ($000) $511 Shares 5,824 Est. Cost $47.34 Unrealized
GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E 0.0%
Value ($000) $509 Shares 7,949 Est. Cost $64.03 Unrealized
GENERAL ELEC CO 0.0%
Value ($000) $507 Shares 16,037 Est. Cost $10.53 Unrealized
WELLCARE GROUP INC 0.0%
Value ($000) $505 Shares 3,685 Est. Cost $16.42 Unrealized
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $501 Shares 4,393 Est. Cost $89.44 Unrealized -5.5%
FFIV F5 NETWORKS INC 0.0%
Value ($000) $497 Shares 3,432 Est. Cost $135.48 Unrealized 0.0%
CE CELANESE CORP DEL 0.0%
Value ($000) $496 Shares 6,299 Est. Cost $48.68 Unrealized +29.7%
NI NISOURCE INC 0.0%
Value ($000) $496 Shares 22,402 Est. Cost $14.66 Unrealized +13.2%
AACG ATA INC SPONS ADR 0.0%
Value ($000) $496 Shares 133,377 Est. Cost $6.28 Unrealized
KMX CARMAX INC 0.0%
Value ($000) $495 Shares 7,683 Est. Cost $61.47 Unrealized -8.7%
RHHBY ROCHE HOLDINGS LTD 0.0%
Value ($000) $494 Shares 17,332 Est. Cost $27.30 Unrealized
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $494 Shares 7,285 Est. Cost $22.72 Unrealized +31.8%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $491 Shares 38,366 Est. Cost $13.79 Unrealized
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.0%
Value ($000) $489 Shares 17,455 Est. Cost $17.00 Unrealized
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value ($000) $489 Shares 17,740 Est. Cost $30.69 Unrealized
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $487 Shares 6,187 Est. Cost $56.50 Unrealized +16.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $485 Shares 10,613 Est. Cost $31.68 Unrealized +6.6%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $483 Shares 5,647 Est. Cost $55.38 Unrealized
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $480 Shares 5,114 Est. Cost $61.81 Unrealized
ACETO CORP 0.0%
Value ($000) $479 Shares 21,824 Est. Cost $21.95 Unrealized
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $478 Shares 17,591 Est. Cost $28.21 Unrealized 0.0%
INTERCONTINENTAL HTLS GRP 0.0%
Value ($000) $477 Shares 10,753 Est. Cost $64.05 Unrealized
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $476 Shares 10,856 Est. Cost $27.13 Unrealized +12.2%
SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $475 Shares 12,030 Est. Cost $23.92 Unrealized
WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $475 Shares 31,798 Est. Cost $14.61 Unrealized
VANECK VECTORS STEEL ETF 0.0%
Value ($000) $474 Shares 12,547 Est. Cost $19.58 Unrealized
TIME WARNER INC 0.0%
Value ($000) $474 Shares 4,908 Est. Cost $22.93 Unrealized
FIBRIA CELULOSE S A SP 0.0%
Value ($000) $473 Shares 49,269 Est. Cost $7.74 Unrealized
PowerShares S&P 500 High Dividend Portfo 0.0%
Value ($000) $472 Shares 12,046 Est. Cost $38.74 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $470 Shares 5,072 Est. Cost $65.47 Unrealized +12.6%
DXCM DEXCOM INC COM 0.0%
Value ($000) $470 Shares 7,878 Est. Cost $12.64 Unrealized +40.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $469 Shares 8,849 Est. Cost $45.58 Unrealized +2.2%
NKE NIKE INC 0.0%
Value ($000) $468 Shares 9,203 Est. Cost $47.05 Unrealized -3.1%
HEALTHCARE TR AMER INC CL A 0.0%
Value ($000) $467 Shares 16,045 Est. Cost $26.82 Unrealized
HDV ISHARES HIGH DIVIDEND EQUITY FUND 0.0%
Value ($000) $466 Shares 5,665 Est. Cost $82.27 Unrealized
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $466 Shares 7,408 Est. Cost $37.83 Unrealized +18.2%
EBAY EBAY INC 0.0%
Value ($000) $463 Shares 15,589 Est. Cost $26.52 Unrealized -0.9%
OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $462 Shares 94,150 Est. Cost $11.39 Unrealized
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $462 Shares 10,949 Est. Cost $41.25 Unrealized
FLIR SYS INC 0.0%
Value ($000) $458 Shares 12,648 Est. Cost $30.72 Unrealized
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.0%
Value ($000) $455 Shares 8,441 Est. Cost $54.20 Unrealized
QICRX AQR INTERNATIONAL MULTI STYLE R6 0.0%
Value ($000) $454 Shares 46,063 Est. Cost $9.82 Unrealized
CNOOC LTD 0.0%
Value ($000) $454 Shares 3,664 Est. Cost $118.78 Unrealized
R RYDER SYS INC 0.0%
Value ($000) $453 Shares 6,092 Est. Cost $75.64 Unrealized -2.6%
WDFC WD-40 CO 0.0%
Value ($000) $453 Shares 3,877 Est. Cost $74.96 Unrealized +26.9%
SLM SLM CORP 0.0%
Value ($000) $452 Shares 41,054 Est. Cost $8.98 Unrealized 0.0%
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $450 Shares 37,710 Est. Cost $3.93 Unrealized +62.5%
MTRN MATERION CORPORATION 0.0%
Value ($000) $445 Shares 11,237 Est. Cost $30.48 Unrealized +15.4%
NEUSTAR INC CL A 0.0%
Value ($000) $444 Shares 13,299 Est. Cost $24.10 Unrealized
NDSN NORDSON CORP 0.0%
Value ($000) $442 Shares 3,948 Est. Cost $68.18 Unrealized +39.5%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $440 Shares 14,465 Est. Cost $36.71 Unrealized
WEN THE WENDYS COMPANY 0.0%
Value ($000) $438 Shares 32,404 Est. Cost $11.03 Unrealized +9.4%
TOTAL S A 0.0%
Value ($000) $437 Shares 8,581 Est. Cost $50.93 Unrealized
AZN ASTRAZENECA PLC 0.0%
Value ($000) $436 Shares 15,949 Est. Cost $42.76 Unrealized
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $434 Shares 6,825 Est. Cost $40.24 Unrealized
FANG HOLDINGS LTD 0.0%
Value ($000) $432 Shares 131,821 Est. Cost $8.56 Unrealized
TESSERA HLDG CORP COM 0.0%
Value ($000) $431 Shares 9,761 Est. Cost $44.16 Unrealized
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $430 Shares 8,856 Est. Cost $50.29 Unrealized
VET VERMILION ENERGY TR TR UNIT 0.0%
Value ($000) $429 Shares 10,165 Est. Cost $35.97 Unrealized +13.5%
HRB BLOCK H & R INC 0.0%
Value ($000) $429 Shares 18,666 Est. Cost $20.10 Unrealized -20.0%
BAP CREDICORP LTD 0.0%
Value ($000) $428 Shares 2,710 Est. Cost $122.04 Unrealized -1.6%
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $428 Shares 10,596 Est. Cost $43.74 Unrealized
GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH 0.0%
Value ($000) $427 Shares 4,421 Est. Cost $43.22 Unrealized
MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $427 Shares 23,528 Est. Cost $18.15 Unrealized
FMC TECHNOLOGIES INC 0.0%
Value ($000) $425 Shares 11,966 Est. Cost $32.19 Unrealized
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $424 Shares 8,590 Est. Cost $44.48 Unrealized +5.1%
GNTX GENTEX CORP 0.0%
Value ($000) $423 Shares 21,466 Est. Cost $16.07 Unrealized +13.3%
AMAT APPLIED MATLS INC 0.0%
Value ($000) $423 Shares 13,111 Est. Cost $27.48 Unrealized 0.0%
ABT ABBOTT LABS 0.0%
Value ($000) $420 Shares 10,939 Est. Cost $35.42 Unrealized -5.0%
HTO SJW CORP 0.0%
Value ($000) $419 Shares 7,477 Est. Cost $34.40 Unrealized +46.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $418 Shares 8,386 Est. Cost $34.17 Unrealized +17.6%
SENSATA TECHNOLOGIES HLDG BV A SHS 0.0%
Value ($000) $417 Shares 10,711 Est. Cost $38.80 Unrealized
ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $416 Shares 4,817 Est. Cost $98.87 Unrealized
LKQ LKQ CORP 0.0%
Value ($000) $415 Shares 13,534 Est. Cost $26.44 Unrealized +10.8%
VOCERA COMMUNICATIONS INC COM 0.0%
Value ($000) $415 Shares 22,448 Est. Cost $13.14 Unrealized
LRLCY L OREAL CO ADR 0.0%
Value ($000) $415 Shares 11,398 Est. Cost $36.41 Unrealized
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $414 Shares 18,486 Est. Cost $21.83 Unrealized -9.5%
ALB ALBEMARLE CORP 0.0%
Value ($000) $413 Shares 4,798 Est. Cost $55.55 Unrealized +34.6%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $413 Shares 3,914 Est. Cost $95.25 Unrealized
SANMINA CORPORATION 0.0%
Value ($000) $412 Shares 11,228 Est. Cost $25.23 Unrealized
HCP INC 0.0%
Value ($000) $411 Shares 13,824 Est. Cost $31.76 Unrealized
FPE FIRST TRUST PREFERRED SECURITIES AND INC 0.0%
Value ($000) $410 Shares 21,599 Est. Cost $18.98 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $410 Shares 8,337 Est. Cost $40.41 Unrealized +1.2%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $410 Shares 9,850 Est. Cost $38.75 Unrealized +6.9%
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $408 Shares 55,160 Est. Cost $4.73 Unrealized +42.7%
PAREXEL INTL CORP 0.0%
Value ($000) $408 Shares 6,208 Est. Cost $63.26 Unrealized
SIEGY SIEMENS A G 0.0%
Value ($000) $407 Shares 3,322 Est. Cost $122.52 Unrealized
UNILEVER PLC 0.0%
Value ($000) $406 Shares 9,983 Est. Cost $44.67 Unrealized
NVO NOVO-NORDISK A S 0.0%
Value ($000) $405 Shares 11,285 Est. Cost $44.00 Unrealized
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $405 Shares 42,136 Est. Cost $7.59 Unrealized +17.6%
II VI INC 0.0%
Value ($000) $405 Shares 13,643 Est. Cost $20.14 Unrealized
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $400 Shares 9,542 Est. Cost $41.92 Unrealized
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $399 Shares 81,289 Est. Cost $5.49 Unrealized
WAT WATERS CORP 0.0%
Value ($000) $399 Shares 2,972 Est. Cost $122.49 Unrealized +16.5%
INGERSOLL-RAND PLC 0.0%
Value ($000) $398 Shares 5,301 Est. Cost $70.04 Unrealized
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $397 Shares 3,522 Est. Cost $120.28 Unrealized
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $397 Shares 12,139 Est. Cost $32.70 Unrealized
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $397 Shares 4,048 Est. Cost $85.19 Unrealized +3.7%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $394 Shares 10,868 Est. Cost $46.63 Unrealized
CANTEL MEDICAL CORP 0.0%
Value ($000) $392 Shares 4,982 Est. Cost $78.68 Unrealized
ALLIED WRLD ASSUR COM 0.0%
Value ($000) $392 Shares 7,305 Est. Cost $53.66 Unrealized
MTB M & T BK CORP 0.0%
Value ($000) $392 Shares 2,509 Est. Cost $91.59 Unrealized +13.6%
TESORO PETE CORP 0.0%
Value ($000) $391 Shares 4,468 Est. Cost $87.51 Unrealized
CSX CSX CORP 0.0%
Value ($000) $390 Shares 10,863 Est. Cost $9.89 Unrealized 0.0%
MASI MASIMO CORP COM 0.0%
Value ($000) $388 Shares 5,763 Est. Cost $39.29 Unrealized +56.4%
MGA MAGNA INTL INC 0.0%
Value ($000) $388 Shares 8,935 Est. Cost $31.97 Unrealized 0.0%
GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE 0.0%
Value ($000) $386 Shares 4,782 Est. Cost $80.72 Unrealized
OWENS ILL INC 0.0%
Value ($000) $382 Shares 21,934 Est. Cost $17.25 Unrealized
TRANSCANADA CORP LTD 0.0%
Value ($000) $380 Shares 8,406 Est. Cost $35.79 Unrealized
PII POLARIS INDS INC 0.0%
Value ($000) $380 Shares 4,615 Est. Cost $115.85 Unrealized -29.6%
ITRI ITRON INC 0.0%
Value ($000) $380 Shares 6,039 Est. Cost $37.43 Unrealized +61.1%
POWERSHARES S&P EMERGING MARKETS LOW VOL 0.0%
Value ($000) $378 Shares 18,071 Est. Cost $22.51 Unrealized
HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $378 Shares 6,631 Est. Cost $48.55 Unrealized
NEWLINK GENETICS CORP COM 0.0%
Value ($000) $377 Shares 36,704 Est. Cost $34.63 Unrealized
PVH PVH CORP 0.0%
Value ($000) $377 Shares 4,181 Est. Cost $115.51 Unrealized -10.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $374 Shares 8,432 Est. Cost $33.15 Unrealized +19.9%
HSY HERSHEY CO COM 0.0%
Value ($000) $372 Shares 3,599 Est. Cost $79.47 Unrealized 0.0%
WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $372 Shares 6,698 Est. Cost $39.63 Unrealized
ALKS ALKERMES PLS SHR 0.0%
Value ($000) $371 Shares 6,672 Est. Cost $53.46 Unrealized 0.0%
ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $370 Shares 73,476 Est. Cost $5.64 Unrealized
HEINY HEINEKEN N V SPONSORED ADR 0.0%
Value ($000) $370 Shares 9,891 Est. Cost $37.41 Unrealized
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.0%
Value ($000) $368 Shares 8,071 Est. Cost $48.36 Unrealized
LATAM AIRLINES GROUP S A 0.0%
Value ($000) $368 Shares 45,025 Est. Cost $6.82 Unrealized
MONMOUTH REAL ESTATE INVT CORP 0.0%
Value ($000) $367 Shares 24,071 Est. Cost $13.47 Unrealized
GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $367 Shares 2,552 Est. Cost $143.81 Unrealized
CHARTER COMMUNICATIONS INC DEL CL A NEW 0.0%
Value ($000) $367 Shares 1,273 Est. Cost $288.30 Unrealized
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $366 Shares 9,356 Est. Cost $35.31 Unrealized +8.2%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $366 Shares 4,240 Est. Cost $25.85 Unrealized 0.0%
IX ORIX CORP 0.0%
Value ($000) $366 Shares 4,704 Est. Cost $77.81 Unrealized
SONY SONY CORP 0.0%
Value ($000) $365 Shares 13,013 Est. Cost $29.41 Unrealized
IDV ISHARES DOW JONES EPAC SELECT DIVIDEND F 0.0%
Value ($000) $365 Shares 12,337 Est. Cost $29.83 Unrealized
SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $364 Shares 33,722 Est. Cost $10.79 Unrealized
COP CONOCOPHILLIPS 0.0%
Value ($000) $363 Shares 7,235 Est. Cost $39.93 Unrealized -12.9%
PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $361 Shares 1,162,929 Est. Cost $0.84 Unrealized
AZO AUTOZONE INC 0.0%
Value ($000) $360 Shares 456 Est. Cost $717.47 Unrealized +7.3%
NTT DOCOMO INC 0.0%
Value ($000) $360 Shares 15,839 Est. Cost $22.27 Unrealized
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $358 Shares 22,500 Est. Cost $15.91 Unrealized
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $358 Shares 7,678 Est. Cost $39.04 Unrealized +7.7%
MCD MCDONALDS CORP 0.0%
Value ($000) $355 Shares 2,913 Est. Cost $94.48 Unrealized -0.2%
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $354 Shares 28,172 Est. Cost $12.57 Unrealized
AVA AVISTA CORP 0.0%
Value ($000) $354 Shares 8,842 Est. Cost $23.69 Unrealized +17.5%
GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $353 Shares 4,224 Est. Cost $83.57 Unrealized
HERSHA HOSPITALITY TR 0.0%
Value ($000) $353 Shares 16,440 Est. Cost $17.70 Unrealized
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $353 Shares 6,226 Est. Cost $39.42 Unrealized +25.1%
GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.0%
Value ($000) $352 Shares 48,902 Est. Cost $9.18 Unrealized
CRM SALESFORCE COM INC 0.0%
Value ($000) $352 Shares 5,136 Est. Cost $57.03 Unrealized +25.7%
ENSG ENSIGN GROUP INC COM 0.0%
Value ($000) $350 Shares 15,758 Est. Cost $18.30 Unrealized +2.8%
GEO GROUP INC 0.0%
Value ($000) $350 Shares 9,728 Est. Cost $35.98 Unrealized
TJX TJX COS INC NEW 0.0%
Value ($000) $349 Shares 4,646 Est. Cost $33.23 Unrealized 0.0%
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $349 Shares 4,316 Est. Cost $80.99 Unrealized
WY WEYERHAEUSER CO 0.0%
Value ($000) $348 Shares 11,566 Est. Cost $21.36 Unrealized +1.5%
INTERXION HOLDING N.V SHS 0.0%
Value ($000) $346 Shares 9,861 Est. Cost $35.09 Unrealized
AMERICA MOVIL S A DE C V 0.0%
Value ($000) $345 Shares 28,055 Est. Cost $8.50 Unrealized
MKTAY MAKITA CORP 0.0%
Value ($000) $345 Shares 5,149 Est. Cost $69.71 Unrealized
SPARK ENERGY INC CL A COM 0.0%
Value ($000) $344 Shares 11,350 Est. Cost $31.76 Unrealized
UAA UNDER ARMOUR INC 0.0%
Value ($000) $341 Shares 11,742 Est. Cost $34.12 Unrealized -3.8%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $341 Shares 4,464 Est. Cost $72.37 Unrealized 0.0%
KINDRED HEALTHCARE INC 0.0%
Value ($000) $340 Shares 43,341 Est. Cost $9.55 Unrealized
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $339 Shares 6,950 Est. Cost $42.83 Unrealized 0.0%
PATTERSON DENTAL CO 0.0%
Value ($000) $338 Shares 8,249 Est. Cost $61.24 Unrealized
TARGET CORP 0.0%
Value ($000) $338 Shares 4,680 Est. Cost $72.22 Unrealized
AQR EMERGING MULTI STYLE R6 0.0%
Value ($000) $337 Shares 40,690 Est. Cost $8.38 Unrealized
INTERNATIONAL GAME TECH PLC SHS USD 0.0%
Value ($000) $335 Shares 13,122 Est. Cost $25.53 Unrealized
CNC CENTENE CORP DEL 0.0%
Value ($000) $335 Shares 5,925 Est. Cost $31.12 Unrealized -5.2%
HSBC HLDGS PLC 0.0%
Value ($000) $334 Shares 8,313 Est. Cost $38.25 Unrealized
GME GAMESTOP CORP 0.0%
Value ($000) $334 Shares 13,217 Est. Cost $4.97 Unrealized 0.0%
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $333 Shares 30,960 Est. Cost $8.50 Unrealized +15.7%
JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $333 Shares 10,547 Est. Cost $31.57 Unrealized
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $333 Shares 5,818 Est. Cost $36.11 Unrealized 0.0%
SINA COM 0.0%
Value ($000) $332 Shares 5,468 Est. Cost $68.11 Unrealized
QUALITY SYS INC 0.0%
Value ($000) $330 Shares 25,095 Est. Cost $22.53 Unrealized
RRX REGAL BELOIT CORP 0.0%
Value ($000) $330 Shares 4,761 Est. Cost $61.13 Unrealized +8.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $329 Shares 5,649 Est. Cost $46.19 Unrealized +13.6%
PCAR PACCAR INC 0.0%
Value ($000) $328 Shares 5,128 Est. Cost $28.43 Unrealized 0.0%
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $328 Shares 5,326 Est. Cost $36.78 Unrealized +10.9%
NORDSTROM INC 0.0%
Value ($000) $328 Shares 6,835 Est. Cost $47.99 Unrealized
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $326 Shares 15,727 Est. Cost $13.08 Unrealized +0.2%
CRH PLC 0.0%
Value ($000) $326 Shares 9,495 Est. Cost $34.33 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value ($000) $325 Shares 4,624 Est. Cost $61.60 Unrealized 0.0%
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $325 Shares 4,045 Est. Cost $65.95 Unrealized
CLX CLOROX CO DEL 0.0%
Value ($000) $324 Shares 2,699 Est. Cost $90.84 Unrealized 0.0%
BHE BENCHMARK ELECTRS INC 0.0%
Value ($000) $323 Shares 10,603 Est. Cost $17.96 Unrealized +26.5%
INTU INTUIT 0.0%
Value ($000) $323 Shares 2,816 Est. Cost $104.73 Unrealized 0.0%
ELEMENTS ROGERS INTL COMMODITY IND 0.0%
Value ($000) $323 Shares 62,311 Est. Cost $12.50 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $322 Shares 5,743 Est. Cost $49.82 Unrealized -4.8%
WPX ENERGY INC COM 0.0%
Value ($000) $321 Shares 22,022 Est. Cost $22.51 Unrealized
FE FIRSTENERGY CORP 0.0%
Value ($000) $320 Shares 10,336 Est. Cost $21.48 Unrealized +2.1%
POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value ($000) $319 Shares 15,005 Est. Cost $19.04 Unrealized
DASTY DASSAULT SYS S A 0.0%
Value ($000) $318 Shares 4,163 Est. Cost $76.39 Unrealized
NJR NEW JERSEY RES 0.0%
Value ($000) $317 Shares 8,918 Est. Cost $22.90 Unrealized +9.2%
EAT BRINKER INTL INC 0.0%
Value ($000) $316 Shares 6,375 Est. Cost $41.12 Unrealized +10.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value ($000) $316 Shares 4,671 Est. Cost $57.67 Unrealized 0.0%
EMR EMERSON ELEC CO 0.0%
Value ($000) $316 Shares 5,664 Est. Cost $41.54 Unrealized +3.2%
MEAD JOHNSON NUTRITION CO 0.0%
Value ($000) $316 Shares 4,467 Est. Cost $84.83 Unrealized
AAXJ ISHARES MSCI ALL COUNTRY ASIA EX JAPAN I 0.0%
Value ($000) $313 Shares 5,705 Est. Cost $54.66 Unrealized
MCO MOODYS CORP COM 0.0%
Value ($000) $313 Shares 3,320 Est. Cost $92.69 Unrealized 0.0%
MUTUAL FD SER TR 0.0%
Value ($000) $313 Shares 31,903 Est. Cost $9.29 Unrealized
COLFAX CORP COM 0.0%
Value ($000) $312 Shares 8,697 Est. Cost $32.37 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $312 Shares 1,162 Est. Cost $81.37 Unrealized 0.0%
SPHY SPDR SER TR 0.0%
Value ($000) $312 Shares 12,067 Est. Cost $24.08 Unrealized
DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $311 Shares 2,566 Est. Cost $121.20 Unrealized
NVDA NVIDIA CORP 0.0%
Value ($000) $310 Shares 2,900 Est. Cost $2.06 Unrealized 0.0%
WTS WATTS WATER TECH. INC. 0.0%
Value ($000) $310 Shares 4,760 Est. Cost $63.39 Unrealized +3.3%
KN KNOWLES CORPORATION 0.0%
Value ($000) $308 Shares 18,431 Est. Cost $18.69 Unrealized -16.5%
FBL FINL GROUP INC 0.0%
Value ($000) $307 Shares 3,926 Est. Cost $35.24 Unrealized
ASMIY ASM INTL N V 0.0%
Value ($000) $307 Shares 7,013 Est. Cost $42.00 Unrealized
ENCANA CORP COM 0.0%
Value ($000) $306 Shares 26,045 Est. Cost $10.93 Unrealized
PAG PENSKE AUTOMOTIVE GRP 0.0%
Value ($000) $305 Shares 5,886 Est. Cost $48.75 Unrealized 0.0%
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value ($000) $305 Shares 11,342 Est. Cost $27.91 Unrealized
INVACARE CORP 0.0%
Value ($000) $305 Shares 23,355 Est. Cost $12.15 Unrealized
IP INTL PAPER CO 0.0%
Value ($000) $305 Shares 5,745 Est. Cost $31.25 Unrealized 0.0%
MAT MATTEL INC 0.0%
Value ($000) $305 Shares 11,073 Est. Cost $28.33 Unrealized +7.3%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $304 Shares 4,735 Est. Cost $64.20 Unrealized
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $304 Shares 6,661 Est. Cost $17.62 Unrealized +76.7%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $304 Shares 4,337 Est. Cost $61.28 Unrealized +11.1%
POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL 0.0%
Value ($000) $302 Shares 12,105 Est. Cost $24.87 Unrealized
ALMOST FAMILY INC 0.0%
Value ($000) $302 Shares 6,854 Est. Cost $44.06 Unrealized
EWW ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value ($000) $302 Shares 6,875 Est. Cost $72.66 Unrealized
CBRL CRACKER BARREL OLD 0.0%
Value ($000) $301 Shares 1,803 Est. Cost $100.46 Unrealized +2.1%
WESTPAC BKG CORP 0.0%
Value ($000) $298 Shares 12,705 Est. Cost $22.76 Unrealized
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $297 Shares 16,991 Est. Cost $21.19 Unrealized -22.8%
ALBANY MOLECULAR RESH INC 0.0%
Value ($000) $297 Shares 15,854 Est. Cost $13.43 Unrealized
OKE ONEOK INC NEW 0.0%
Value ($000) $297 Shares 5,176 Est. Cost $22.12 Unrealized +35.8%
FERRARI N V COM 0.0%
Value ($000) $295 Shares 5,066 Est. Cost $58.23 Unrealized
CLARCOR INC 0.0%
Value ($000) $294 Shares 3,563 Est. Cost $67.46 Unrealized
LHC GROUP INC COM 0.0%
Value ($000) $294 Shares 6,433 Est. Cost $45.70 Unrealized
AIR METHODS CORP 0.0%
Value ($000) $294 Shares 9,246 Est. Cost $31.51 Unrealized
DFA T A US CORE EQUITY 2 I 0.0%
Value ($000) $293 Shares 18,759 Est. Cost $14.05 Unrealized
ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $293 Shares 4,637 Est. Cost $67.12 Unrealized
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $292 Shares 19,436 Est. Cost $11.21 Unrealized +21.7%
SANDERSON FARMS INC 0.0%
Value ($000) $291 Shares 3,093 Est. Cost $96.10 Unrealized
SPDR S&P EMERGING LATIN AMERICA ETF 0.0%
Value ($000) $288 Shares 6,474 Est. Cost $38.40 Unrealized
SK TELECOM LTD 0.0%
Value ($000) $288 Shares 13,775 Est. Cost $20.91 Unrealized
BCH BANCO SE CHILE 0.0%
Value ($000) $288 Shares 4,083 Est. Cost $70.54 Unrealized
BIO BIO RAD LABS INC 0.0%
Value ($000) $288 Shares 1,580 Est. Cost $141.86 Unrealized +20.2%
ADTRAN INC 0.0%
Value ($000) $286 Shares 12,798 Est. Cost $20.26 Unrealized
TGBAX TEMPLETON GLOBAL BOND ADV 0.0%
Value ($000) $285 Shares 23,817 Est. Cost $11.96 Unrealized
ACXIOM CORP 0.0%
Value ($000) $285 Shares 10,624 Est. Cost $21.70 Unrealized
OPK OPKO HEALTH INC 0.0%
Value ($000) $284 Shares 30,552 Est. Cost $10.17 Unrealized +1.7%
DFIEX DFA INTERNATIONAL CORE EQUITY FUND I 0.0%
Value ($000) $284 Shares 24,333 Est. Cost $11.22 Unrealized
CME CME GROUP INC 0.0%
Value ($000) $284 Shares 2,466 Est. Cost $78.61 Unrealized 0.0%
BARD C R INC 0.0%
Value ($000) $282 Shares 1,253 Est. Cost $208.08 Unrealized
ENEL GENERACION CHILE S A 0.0%
Value ($000) $282 Shares 14,486 Est. Cost $19.47 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $282 Shares 3,726 Est. Cost $59.85 Unrealized +15.8%
RELX NV SPONSORED ADR 0.0%
Value ($000) $281 Shares 16,790 Est. Cost $16.74 Unrealized
AMERICAN RAILCAR INDS 0.0%
Value ($000) $281 Shares 6,210 Est. Cost $45.25 Unrealized
INTERCONTINENTALEXCHANGE 0.0%
Value ($000) $281 Shares 4,976 Est. Cost $56.47 Unrealized
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value ($000) $280 Shares 7,473 Est. Cost $36.10 Unrealized
MOMENTA PHARMACEUTICALS INC 0.0%
Value ($000) $280 Shares 18,600 Est. Cost $10.80 Unrealized
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $279 Shares 9,535 Est. Cost $22.62 Unrealized +20.7%
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value ($000) $279 Shares 9,317 Est. Cost $21.84 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $278 Shares 3,562 Est. Cost $47.81 Unrealized +9.3%
CYH COMMUNITY HEALTH SYS INC NEWCO 0.0%
Value ($000) $276 Shares 49,345 Est. Cost $11.03 Unrealized -37.1%
NATIONAL INSTRS CORP 0.0%
Value ($000) $274 Shares 8,904 Est. Cost $28.70 Unrealized
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $274 Shares 3,697 Est. Cost $75.52 Unrealized -7.8%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $273 Shares 13,177 Est. Cost $20.72 Unrealized
NEOG NEOGEN CORP 0.0%
Value ($000) $272 Shares 4,115 Est. Cost $21.40 Unrealized +3.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $271 Shares 2,215 Est. Cost $84.47 Unrealized +15.0%
PIMCO EMERGING MARKETS BOND D 0.0%
Value ($000) $271 Shares 26,804 Est. Cost $18.37 Unrealized
STM STMICROELECTRONICS N V 0.0%
Value ($000) $270 Shares 23,815 Est. Cost $11.34 Unrealized
CLOUD CAPITAL STRATEGIC 0.0%
Value ($000) $270 Shares 36,427 Est. Cost $7.93 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $270 Shares 16,205 Est. Cost $33.27 Unrealized -45.6%
COSAN LTD SHS A 0.0%
Value ($000) $268 Shares 35,636 Est. Cost $5.63 Unrealized
WOR WORTHINGTON INDS INC 0.0%
Value ($000) $268 Shares 5,648 Est. Cost $27.75 Unrealized +16.0%
DOX AMDOCS LTD 0.0%
Value ($000) $268 Shares 4,602 Est. Cost $49.45 Unrealized 0.0%
TENNECO INC 0.0%
Value ($000) $267 Shares 4,272 Est. Cost $62.50 Unrealized
IDCC INTERDIGITAL INC 0.0%
Value ($000) $267 Shares 2,922 Est. Cost $80.20 Unrealized 0.0%
MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $267 Shares 7,774 Est. Cost $22.01 Unrealized
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value ($000) $265 Shares 10,925 Est. Cost $24.26 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $265 Shares 7,001 Est. Cost $28.36 Unrealized -2.2%
CICHY CHINA CONSTR BK CORP ADR 0.0%
Value ($000) $265 Shares 17,478 Est. Cost $15.16 Unrealized
PHARMERICA CORP COM 0.0%
Value ($000) $264 Shares 10,495 Est. Cost $24.83 Unrealized
MTRX MATRIX SVC CO 0.0%
Value ($000) $264 Shares 11,623 Est. Cost $19.90 Unrealized 0.0%
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.0%
Value ($000) $263 Shares 7,893 Est. Cost $27.12 Unrealized
EQT EQT CORPORATION 0.0%
Value ($000) $261 Shares 3,989 Est. Cost $35.32 Unrealized -3.1%
MD MEDNAX INC 0.0%
Value ($000) $261 Shares 3,913 Est. Cost $68.40 Unrealized -4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value ($000) $261 Shares 4,805 Est. Cost $54.70 Unrealized 0.0%
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $260 Shares 12,939 Est. Cost $20.09 Unrealized
ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $259 Shares 16,897 Est. Cost $11.10 Unrealized
VODAFONE GROUP PLC 0.0%
Value ($000) $259 Shares 10,600 Est. Cost $23.99 Unrealized
PROSHARES ULTRA OIL & GAS 0.0%
Value ($000) $259 Shares 5,950 Est. Cost $43.53 Unrealized
MMS MAXIMUS INC 0.0%
Value ($000) $259 Shares 4,644 Est. Cost $54.32 Unrealized 0.0%
SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $259 Shares 19,140 Est. Cost $13.53 Unrealized
MET METLIFE INC 0.0%
Value ($000) $259 Shares 4,811 Est. Cost $33.72 Unrealized 0.0%
YUM YUM BRANDS INC 0.0%
Value ($000) $259 Shares 4,083 Est. Cost $47.46 Unrealized +12.3%
CHINA MOBILE LIMITED 0.0%
Value ($000) $258 Shares 4,927 Est. Cost $61.10 Unrealized
HARMAN INTL INDS INC 0.0%
Value ($000) $256 Shares 2,303 Est. Cost $84.50 Unrealized
LUXOTTICA GROUP S P A 0.0%
Value ($000) $255 Shares 4,742 Est. Cost $53.77 Unrealized
CORE LABORATORIES N V 0.0%
Value ($000) $255 Shares 2,125 Est. Cost $120.00 Unrealized
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $255 Shares 9,439 Est. Cost $28.68 Unrealized
GRIFOLS S A SPONSORED ADR 0.0%
Value ($000) $253 Shares 15,720 Est. Cost $16.09 Unrealized
NAVIGATORS GROUP INC 0.0%
Value ($000) $251 Shares 2,134 Est. Cost $92.30 Unrealized
HCKT HACKETT GROUP INC 0.0%
Value ($000) $251 Shares 14,236 Est. Cost $16.93 Unrealized 0.0%
BAK BRASKEM S A SP 0.0%
Value ($000) $251 Shares 11,834 Est. Cost $15.35 Unrealized
OMCL OMNICELL INC 0.0%
Value ($000) $250 Shares 7,389 Est. Cost $28.04 Unrealized +22.7%
RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $249 Shares 9,478 Est. Cost $26.27 Unrealized
CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $249 Shares 78,356 Est. Cost $3.47 Unrealized
MTGE INVT CORP 0.0%
Value ($000) $249 Shares 15,869 Est. Cost $17.11 Unrealized
MBGAF DAIMLER AG 0.0%
Value ($000) $248 Shares 3,340 Est. Cost $42.06 Unrealized 0.0%
DFGFX DFA TWO YEAR FIXED INCOME I 0.0%
Value ($000) $248 Shares 24,984 Est. Cost $9.97 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $247 Shares 4,390 Est. Cost $42.56 Unrealized +22.4%
VALE S A ADR 0.0%
Value ($000) $247 Shares 32,378 Est. Cost $7.63 Unrealized
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $246 Shares 28,359 Est. Cost $8.97 Unrealized
HOSPITALITY PPTYS TR 0.0%
Value ($000) $246 Shares 7,757 Est. Cost $29.71 Unrealized
VMC VULCAN MATLS CO 0.0%
Value ($000) $245 Shares 1,956 Est. Cost $104.49 Unrealized +6.9%
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $245 Shares 6,855 Est. Cost $20.98 Unrealized 0.0%
WESTROCK CO COM 0.0%
Value ($000) $245 Shares 4,825 Est. Cost $50.78 Unrealized
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $244 Shares 3,597 Est. Cost $60.35 Unrealized +7.4%
SNX SYNNEX CORP 0.0%
Value ($000) $243 Shares 2,006 Est. Cost $41.17 Unrealized +23.9%
GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL 0.0%
Value ($000) $243 Shares 2,672 Est. Cost $90.94 Unrealized
KELYA KELLY SVCS INC 0.0%
Value ($000) $243 Shares 10,590 Est. Cost $17.29 Unrealized +4.4%
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.0%
Value ($000) $243 Shares 3,911 Est. Cost $58.35 Unrealized
HTH HILLTOP HOLDINGS INC 0.0%
Value ($000) $242 Shares 8,134 Est. Cost $21.22 Unrealized +25.2%
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $242 Shares 5,751 Est. Cost $45.17 Unrealized
MURGY MUNICH RE GROUP ADR 0.0%
Value ($000) $242 Shares 12,838 Est. Cost $18.85 Unrealized
UNIVERSAL FST PRODS INC 0.0%
Value ($000) $241 Shares 2,360 Est. Cost $92.69 Unrealized
VCIT VANGUARD INTERMEDIATE-TERM CORPORATE BON 0.0%
Value ($000) $241 Shares 2,816 Est. Cost $77.64 Unrealized
MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $241 Shares 4,849 Est. Cost $49.70 Unrealized
TELETECH HOLDINGS INC 0.0%
Value ($000) $240 Shares 7,884 Est. Cost $27.23 Unrealized
BLX BANCO LATINOAMERICANO DE 0.0%
Value ($000) $240 Shares 8,137 Est. Cost $16.22 Unrealized 0.0%
DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $239 Shares 5,448 Est. Cost $43.87 Unrealized
KSS KOHLS CORP 0.0%
Value ($000) $239 Shares 4,831 Est. Cost $49.49 Unrealized 0.0%
TTDKY TDK CORP 0.0%
Value ($000) $239 Shares 3,480 Est. Cost $68.68 Unrealized
AMPH AMPHASTAR PHARMACEUTICALS INC COM 0.0%
Value ($000) $238 Shares 12,898 Est. Cost $19.45 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $238 Shares 21,056 Est. Cost $8.54 Unrealized
LAZARD LTD SHS A 0.0%
Value ($000) $236 Shares 5,750 Est. Cost $41.04 Unrealized
FRANKS INTL N V COM 0.0%
Value ($000) $236 Shares 19,212 Est. Cost $25.72 Unrealized
DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $235 Shares 8,187 Est. Cost $27.59 Unrealized
AON CORP 0.0%
Value ($000) $235 Shares 2,105 Est. Cost $111.64 Unrealized
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $234 Shares 16,918 Est. Cost $13.83 Unrealized
RECKITT BENCKISER GROUP PLC ADR 0.0%
Value ($000) $234 Shares 13,934 Est. Cost $16.79 Unrealized
AMERICAN CAP LTD COM 0.0%
Value ($000) $233 Shares 13,004 Est. Cost $16.90 Unrealized
FIS FIDELITY NATL INFORMATION 0.0%
Value ($000) $233 Shares 3,086 Est. Cost $64.97 Unrealized 0.0%
CPFL ENERGIA S A SPONSORED 0.0%
Value ($000) $233 Shares 15,102 Est. Cost $13.17 Unrealized
BLACKROCK INC 0.0%
Value ($000) $231 Shares 606 Est. Cost $362.04 Unrealized
SYNTEL INC 0.0%
Value ($000) $231 Shares 11,689 Est. Cost $34.80 Unrealized
ARGO GROUP INTL HLDGS 0.0%
Value ($000) $231 Shares 3,512 Est. Cost $49.51 Unrealized
AMERICAN NATL INS CO 0.0%
Value ($000) $230 Shares 1,849 Est. Cost $124.39 Unrealized
DFTIX DFA INTERMEDIATE TERM MUNI BOND I 0.0%
Value ($000) $229 Shares 22,799 Est. Cost $10.30 Unrealized
NICE NICE LTD 0.0%
Value ($000) $229 Shares 3,333 Est. Cost $68.71 Unrealized
NOK NOKIA CORP 0.0%
Value ($000) $229 Shares 47,583 Est. Cost $6.11 Unrealized
CHINA BIOLOGIC PRODS INC COM 0.0%
Value ($000) $229 Shares 2,128 Est. Cost $107.61 Unrealized
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $228 Shares 36,991 Est. Cost $5.53 Unrealized
NVEC NVE CORP 0.0%
Value ($000) $228 Shares 3,195 Est. Cost $63.06 Unrealized 0.0%
LIBERTY PPTY TR 0.0%
Value ($000) $228 Shares 5,767 Est. Cost $39.74 Unrealized
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $228 Shares 3,176 Est. Cost $48.03 Unrealized 0.0%
IDCBY INDUSTRIAL AND COMMERCIAL BK OF CHINA 0.0%
Value ($000) $228 Shares 19,250 Est. Cost $11.84 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value ($000) $228 Shares 2,120 Est. Cost $109.91 Unrealized 0.0%
VTTI ENERGY PARTNERS LP COM UNIT RP LT 0.0%
Value ($000) $227 Shares 14,040 Est. Cost $21.85 Unrealized
OMEGA PROTEIN CORP 0.0%
Value ($000) $227 Shares 9,068 Est. Cost $25.03 Unrealized
WPP PLC ADR 0.0%
Value ($000) $227 Shares 2,055 Est. Cost $110.46 Unrealized
TRGP TARGA RES CORP COM 0.0%
Value ($000) $226 Shares 4,030 Est. Cost $34.32 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $226 Shares 4,910 Est. Cost $42.14 Unrealized +6.2%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $225 Shares 6,471 Est. Cost $32.42 Unrealized
TE CONNECTIVITY LTD 0.0%
Value ($000) $225 Shares 3,241 Est. Cost $69.42 Unrealized
FXL FIRST TRUST TECHNOLOGY ALPHADEX FUND 0.0%
Value ($000) $225 Shares 5,929 Est. Cost $35.17 Unrealized
THSMX TOEWS HEDGED CORE 0.0%
Value ($000) $225 Shares 25,080 Est. Cost $9.52 Unrealized
DAN DANA INC 0.0%
Value ($000) $225 Shares 11,862 Est. Cost $13.83 Unrealized 0.0%
TELSTRA CORP LTD 0.0%
Value ($000) $225 Shares 12,328 Est. Cost $18.25 Unrealized
STRAYER ED INC 0.0%
Value ($000) $224 Shares 2,772 Est. Cost $80.81 Unrealized
CORE MARK HOLDING CO 0.0%
Value ($000) $224 Shares 5,203 Est. Cost $43.05 Unrealized
SPX CORP 0.0%
Value ($000) $224 Shares 9,439 Est. Cost $23.73 Unrealized
TRMB TRIMBLE INC 0.0%
Value ($000) $224 Shares 7,439 Est. Cost $26.83 Unrealized +6.8%
BANCOLOMBIA S A 0.0%
Value ($000) $224 Shares 6,117 Est. Cost $38.69 Unrealized
MEOH METHANEX CORP 0.0%
Value ($000) $223 Shares 5,091 Est. Cost $39.94 Unrealized 0.0%
BCE BCE INC 0.0%
Value ($000) $223 Shares 5,150 Est. Cost $25.43 Unrealized 0.0%
FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $223 Shares 39,386 Est. Cost $3.64 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value ($000) $223 Shares 1,591 Est. Cost $115.62 Unrealized 0.0%
RELX REED ELSEVIER P L C 0.0%
Value ($000) $222 Shares 12,374 Est. Cost $17.94 Unrealized
POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $222 Shares 15,611 Est. Cost $14.96 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $221 Shares 2,671 Est. Cost $64.65 Unrealized +7.3%
AGRICULTURAL BANK CHINA LTD ADR 0.0%
Value ($000) $221 Shares 21,845 Est. Cost $10.12 Unrealized
CKHUY CK HUTCHISON HLDGS 0.0%
Value ($000) $221 Shares 19,488 Est. Cost $11.34 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $221 Shares 3,651 Est. Cost $51.19 Unrealized 0.0%
BAESY BAE SYS PLC 0.0%
Value ($000) $221 Shares 7,627 Est. Cost $28.98 Unrealized
TYIDY TOYOTA INDUSTRIES CORPORATION ADR 0.0%
Value ($000) $221 Shares 4,417 Est. Cost $50.03 Unrealized
CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $220 Shares 14,443 Est. Cost $14.13 Unrealized
MCS MARCUS CORP 0.0%
Value ($000) $220 Shares 6,988 Est. Cost $28.27 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $220 Shares 2,895 Est. Cost $72.10 Unrealized 0.0%
SIM GRUPO SIMEC S A DE C V 0.0%
Value ($000) $220 Shares 15,316 Est. Cost $14.36 Unrealized
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $220 Shares 5,551 Est. Cost $26.85 Unrealized 0.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $219 Shares 2,680 Est. Cost $25.42 Unrealized 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $219 Shares 2,062 Est. Cost $113.83 Unrealized 0.0%
VCISY VINCI S A ADR 0.0%
Value ($000) $219 Shares 12,878 Est. Cost $17.01 Unrealized
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $219 Shares 4,957 Est. Cost $30.30 Unrealized 0.0%
ESLOY ESSILOR INTL S A ADR 0.0%
Value ($000) $219 Shares 3,869 Est. Cost $56.60 Unrealized
MADISON COVERED CALL & EQUITY 0.0%
Value ($000) $218 Shares 28,366 Est. Cost $7.94 Unrealized
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $217 Shares 1,883 Est. Cost $115.24 Unrealized
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $216 Shares 5,036 Est. Cost $30.07 Unrealized +29.7%
ALPMY ASTELLAS PHARMA INC ADR 0.0%
Value ($000) $215 Shares 15,526 Est. Cost $13.85 Unrealized
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $215 Shares 18,631 Est. Cost $9.59 Unrealized
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $215 Shares 5,929 Est. Cost $36.26 Unrealized
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $215 Shares 8,602 Est. Cost $24.99 Unrealized
SPARTANNASH CO 0.0%
Value ($000) $214 Shares 5,403 Est. Cost $39.61 Unrealized
NSIT INSIGHT ENTERPRISES INC 0.0%
Value ($000) $214 Shares 5,283 Est. Cost $29.39 Unrealized +17.2%
CNP CENTERPOINT ENERGY INC COM 0.0%
Value ($000) $214 Shares 8,702 Est. Cost $15.33 Unrealized +14.4%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $213 Shares 6,759 Est. Cost $31.51 Unrealized
CA INC 0.0%
Value ($000) $213 Shares 6,713 Est. Cost $33.03 Unrealized
BP BP PLC 0.0%
Value ($000) $213 Shares 5,697 Est. Cost $37.39 Unrealized
GREENHILL & CO INC 0.0%
Value ($000) $212 Shares 7,671 Est. Cost $27.64 Unrealized
SEMICONDUCTOR MFG INTL CORP 0.0%
Value ($000) $211 Shares 27,706 Est. Cost $7.62 Unrealized
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $211 Shares 9,403 Est. Cost $22.57 Unrealized
SYNGENTA AG 0.0%
Value ($000) $210 Shares 2,656 Est. Cost $79.07 Unrealized
WARFY WHARF HOLDINGS LTD ADR 0.0%
Value ($000) $210 Shares 15,972 Est. Cost $13.15 Unrealized
SILVER WHEATON CORP COM 0.0%
Value ($000) $210 Shares 10,861 Est. Cost $23.48 Unrealized
ALL ALLSTATE CORP 0.0%
Value ($000) $210 Shares 2,830 Est. Cost $57.46 Unrealized 0.0%
PFG PRINCIPAL FINANCIAL GROUP INC 0.0%
Value ($000) $210 Shares 3,625 Est. Cost $39.76 Unrealized 0.0%
ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $209 Shares 26,945 Est. Cost $23.57 Unrealized
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $209 Shares 10,367 Est. Cost $22.24 Unrealized
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $209 Shares 10,737 Est. Cost $16.83 Unrealized
DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $209 Shares 2,847 Est. Cost $73.41 Unrealized
HDB HDFC BANK LTD 0.0%
Value ($000) $208 Shares 3,436 Est. Cost $58.24 Unrealized
IHS MARKIT LTD SHS 0.0%
Value ($000) $208 Shares 5,876 Est. Cost $35.40 Unrealized
APD AIR PRODS & CHEMS INC 0.0%
Value ($000) $208 Shares 1,449 Est. Cost $95.62 Unrealized +16.7%
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A 0.0%
Value ($000) $208 Shares 38,484 Est. Cost $3.95 Unrealized +28.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $207 Shares 3,952 Est. Cost $42.37 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $207 Shares 6,637 Est. Cost $35.37 Unrealized
CTRIP COM INTL LTD 0.0%
Value ($000) $207 Shares 5,175 Est. Cost $46.39 Unrealized
CPA COPA HOLDINGS SA CL A 0.0%
Value ($000) $207 Shares 2,283 Est. Cost $70.04 Unrealized 0.0%
CMWAY COMMONWEALTH BANK OF AUSTRALIA ADR 0.0%
Value ($000) $207 Shares 3,479 Est. Cost $59.50 Unrealized
LINEAR TECHNOLOGY CORP 0.0%
Value ($000) $207 Shares 3,314 Est. Cost $62.46 Unrealized
WEINGARTEN RLTY INVS 0.0%
Value ($000) $206 Shares 5,745 Est. Cost $37.79 Unrealized
SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $206 Shares 13,880 Est. Cost $14.84 Unrealized
SWX SOUTHWEST GAS CORP 0.0%
Value ($000) $205 Shares 2,672 Est. Cost $64.79 Unrealized +11.4%
SMG SCOTTS CO 0.0%
Value ($000) $205 Shares 2,141 Est. Cost $50.33 Unrealized +31.4%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $205 Shares 16,274 Est. Cost $12.60 Unrealized
TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $204 Shares 14,488 Est. Cost $13.00 Unrealized
KDDIY KDDI CORP ADR 0.0%
Value ($000) $204 Shares 16,093 Est. Cost $12.68 Unrealized
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $203 Shares 4,406 Est. Cost $44.87 Unrealized 0.0%
SYKES ENTERPRISES INC 0.0%
Value ($000) $203 Shares 7,028 Est. Cost $28.88 Unrealized
HUBG HUB GROUP INC 0.0%
Value ($000) $201 Shares 4,588 Est. Cost $20.65 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $199 Shares 13,340 Est. Cost $18.99 Unrealized -24.8%
CONSECO INC COM NEW 0.0%
Value ($000) $198 Shares 10,314 Est. Cost $19.20 Unrealized
PARK ELECTROCHEMICAL CORP 0.0%
Value ($000) $196 Shares 10,493 Est. Cost $18.68 Unrealized
TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $195 Shares 10,270 Est. Cost $18.99 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $194 Shares 10,287 Est. Cost $11.81 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $193 Shares 15,940 Est. Cost $7.64 Unrealized -2.2%
CALLON PETE CO DEL 0.0%
Value ($000) $188 Shares 12,237 Est. Cost $8.33 Unrealized
BCS BARCLAYS PLC 0.0%
Value ($000) $185 Shares 16,812 Est. Cost $8.64 Unrealized
KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $185 Shares 26,360 Est. Cost $6.31 Unrealized
ATWOOD OCEANICS INC 0.0%
Value ($000) $180 Shares 13,705 Est. Cost $13.13 Unrealized
APOLLO INVT CORP 0.0%
Value ($000) $180 Shares 30,783 Est. Cost $5.56 Unrealized
AQR TM LARGE CAP MULTI STYLE R6 0.0%
Value ($000) $177 Shares 16,978 Est. Cost $9.76 Unrealized
CALGON CARBON CORP 0.0%
Value ($000) $176 Shares 10,374 Est. Cost $16.97 Unrealized
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $175 Shares 15,399 Est. Cost $11.80 Unrealized -9.9%
ANNALY MTG MGMT INC 0.0%
Value ($000) $171 Shares 17,107 Est. Cost $10.50 Unrealized
WASHINGTON PRIME GROUP 0.0%
Value ($000) $171 Shares 16,460 Est. Cost $12.36 Unrealized
TELFY TELEFONICA S A 0.0%
Value ($000) $168 Shares 18,246 Est. Cost $11.30 Unrealized
ALLIANCEBERNSTEIN GBL 0.0%
Value ($000) $166 Shares 13,190 Est. Cost $12.30 Unrealized
THLGX TOEWS HEDGED CORE 0.0%
Value ($000) $161 Shares 17,586 Est. Cost $41.04 Unrealized
NMR NOMURA HLDGS INC 0.0%
Value ($000) $160 Shares 27,142 Est. Cost $5.89 Unrealized
ENSCO PLC 0.0%
Value ($000) $160 Shares 16,480 Est. Cost $9.31 Unrealized
RWT REDWOOD TR INC 0.0%
Value ($000) $153 Shares 10,037 Est. Cost $15.24 Unrealized
ING ING GROEP N V 0.0%
Value ($000) $143 Shares 10,171 Est. Cost $11.94 Unrealized
LTMFX Thornburg Limited-Term Muni A 0.0%
Value ($000) $142 Shares 10,002 Est. Cost $22.51 Unrealized
QIWI PLC SPON ADR REP B 0.0%
Value ($000) $137 Shares 10,703 Est. Cost $12.80 Unrealized
SUTHERLAND ASSET MGMT CORP MD 0.0%
Value ($000) $137 Shares 10,152 Est. Cost $13.49 Unrealized
FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $133 Shares 39,352 Est. Cost $4.64 Unrealized
THIDX TOEWS HEDGED CORE 0.0%
Value ($000) $131 Shares 16,675 Est. Cost $8.27 Unrealized
MAG SILVER CORP COM 0.0%
Value ($000) $129 Shares 11,660 Est. Cost $12.64 Unrealized
361 Managed Futures Strategy I 0.0%
Value ($000) $126 Shares 11,420 Est. Cost $10.64 Unrealized
CAMELOT EXCALIBUR SMALL CAL INCOME A 0.0%
Value ($000) $126 Shares 15,001 Est. Cost $8.14 Unrealized
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $125 Shares 29,728 Est. Cost $4.13 Unrealized
TWO HBRS INVT CORP 0.0%
Value ($000) $123 Shares 14,123 Est. Cost $8.55 Unrealized
ASCENA RETAIL GROUP 0.0%
Value ($000) $122 Shares 19,772 Est. Cost $14.17 Unrealized
APOLLO EDUCATION GROUP INC 0.0%
Value ($000) $121 Shares 12,231 Est. Cost $7.98 Unrealized
CBL & ASSOC PPTYS INC 0.0%
Value ($000) $116 Shares 10,116 Est. Cost $11.47 Unrealized
SYNERGY RES CORP COM 0.0%
Value ($000) $116 Shares 13,056 Est. Cost $8.88 Unrealized
NOVELION THERAPEUTICS INC 0.0%
Value ($000) $116 Shares 13,729 Est. Cost $8.45 Unrealized
VONAGE HLDGS CORP COM 0.0%
Value ($000) $110 Shares 16,054 Est. Cost $6.85 Unrealized
ALON USA PARTNERS LP UT LTDPART INT 0.0%
Value ($000) $110 Shares 11,509 Est. Cost $13.13 Unrealized
LIVEPERSON INC 0.0%
Value ($000) $109 Shares 14,472 Est. Cost $8.05 Unrealized
CVR REFNG LP COMUNIT REP LT 0.0%
Value ($000) $109 Shares 10,492 Est. Cost $11.24 Unrealized
ALLIANCE BERNSTEIN INCOME FUND ADVISOR 0.0%
Value ($000) $101 Shares 12,675 Est. Cost $8.15 Unrealized
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $100 Shares 13,456 Est. Cost $6.13 Unrealized -7.8%
LUBYS INC 0.0%
Value ($000) $99 Shares 23,034 Est. Cost $5.22 Unrealized
SPARTAN MTRS INC 0.0%
Value ($000) $97 Shares 10,470 Est. Cost $9.26 Unrealized
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $89 Shares 17,637 Est. Cost $8.19 Unrealized -34.0%
SAN BANCO SANTANDER 0.0%
Value ($000) $89 Shares 17,240 Est. Cost $4.47 Unrealized
HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $82 Shares 30,153 Est. Cost $2.42 Unrealized
UNIQURE NV SHS 0.0%
Value ($000) $78 Shares 13,905 Est. Cost $5.61 Unrealized
WAEMX Wasatch Emerging Markets Small Cap 0.0%
Value ($000) $75 Shares 32,343 Est. Cost $2.44 Unrealized
SCORPIO TANKERS INC SHS 0.0%
Value ($000) $74 Shares 16,444 Est. Cost $4.61 Unrealized
THERAPEUTICSMD INC COM 0.0%
Value ($000) $66 Shares 11,372 Est. Cost $5.80 Unrealized
NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $59 Shares 41,926 Est. Cost $1.29 Unrealized
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $53 Shares 30,114 Est. Cost $2.13 Unrealized
APTEVO THERAPEUTICS INC 0.0%
Value ($000) $49 Shares 20,045 Est. Cost $2.54 Unrealized
SEADRILL LIMITED 0.0%
Value ($000) $47 Shares 13,910 Est. Cost $2.99 Unrealized
LYG LLOYDS BANKING 0.0%
Value ($000) $44 Shares 14,185 Est. Cost $3.25 Unrealized
GTMAY GRUPO TMM S A B SP 0.0%
Value ($000) $38 Shares 24,291 Est. Cost $2.42 Unrealized
VERTEX ENERGY INC COM 0.0%
Value ($000) $35 Shares 26,480 Est. Cost $1.67 Unrealized
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $35 Shares 56,284 Est. Cost $0.54 Unrealized +21.4%
FEMALE HEALTH CO 0.0%
Value ($000) $31 Shares 34,177 Est. Cost $3.31 Unrealized
MID CON ENERGY PARTNERS LP COM UNIT REPS 0.0%
Value ($000) $31 Shares 11,778 Est. Cost $2.85 Unrealized
TERRAVIA HOLDINGS INC 0.0%
Value ($000) $31 Shares 27,097 Est. Cost $1.14 Unrealized
HARTE-HANKS INC 0.0%
Value ($000) $26 Shares 17,304 Est. Cost $1.50 Unrealized
VANGUARD NATURAL RESOURCES LLC COM UNIT 0.0%
Value ($000) $20 Shares 29,338 Est. Cost $2.03 Unrealized
OI S.A. SPN ADR 0.0%
Value ($000) $7 Shares 10,165 Est. Cost $1.80 Unrealized
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -6.9%
SAVIENT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 11,238 Est. Cost Unrealized
DYAX CORP COM CVR 0.0%
Value ($000) $0 Shares 213,888 Est. Cost Unrealized