Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 2, 2017

Total Value ($000): $1,718,950 (100.0% shares, 0.0% debt)

Holdings (1,053)

MDY MIDCAP SPDR TRUST SERIES 1 13.8%
Value ($000) $237,227 Shares 759,321 Est. Cost $301.65 Unrealized —
SDRIX Swan Defined Risk I 6.6%
Value ($000) $113,715 Shares 9,413,521 Est. Cost $11.33 Unrealized —
SPY SPDR S&P 500 TRUST 3.2%
Value ($000) $54,599 Shares 231,606 Est. Cost $220.12 Unrealized —
IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 2.5%
Value ($000) $42,716 Shares 347,144 Est. Cost $126.70 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 2.5%
Value ($000) $42,312 Shares 679,272 Est. Cost $62.29 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 2.0%
Value ($000) $34,128 Shares 388,787 Est. Cost $83.22 Unrealized —
— PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 1.9%
Value ($000) $33,328 Shares 657,484 Est. Cost $50.87 Unrealized —
BOND PIMCO TOTAL RETURN ETF 1.6%
Value ($000) $27,908 Shares 264,981 Est. Cost $104.97 Unrealized —
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 1.5%
Value ($000) $25,581 Shares 960,236 Est. Cost $31.01 Unrealized —
— SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.4%
Value ($000) $24,882 Shares 544,350 Est. Cost $45.69 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 1.2%
Value ($000) $21,463 Shares 182,032 Est. Cost $118.57 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN D 1.2%
Value ($000) $20,181 Shares 694,444 Est. Cost $28.84 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 1.1%
Value ($000) $19,673 Shares 235,291 Est. Cost $84.90 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 1.1%
Value ($000) $19,517 Shares 244,761 Est. Cost $79.66 Unrealized —
VNQ VANGUARD REIT ETF 1.0%
Value ($000) $17,522 Shares 212,156 Est. Cost $80.37 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY BOND INDEX 0.7%
Value ($000) $12,181 Shares 241,391 Est. Cost $50.46 Unrealized —
— OI S.A. 0.6%
Value ($000) $10,231 Shares 1,571,571 Est. Cost $0.67 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TREASURY BOND 0.6%
Value ($000) $9,924 Shares 82,216 Est. Cost $129.30 Unrealized —
GNW GENWORTH FINL INC 0.6%
Value ($000) $9,565 Shares 2,321,509 Est. Cost $4.04 Unrealized -4.7%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.6%
Value ($000) $9,468 Shares 85,807 Est. Cost $108.08 Unrealized —
CSM PROSHARES CREDIT SUISSE 130/30 0.5%
Value ($000) $8,848 Shares 151,511 Est. Cost $52.85 Unrealized —
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.5%
Value ($000) $8,542 Shares 80,896 Est. Cost $87.29 Unrealized —
— SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.5%
Value ($000) $8,455 Shares 174,547 Est. Cost $29.22 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $8,416 Shares 58,581 Est. Cost $24.02 Unrealized +26.7%
XLK TECHNOLOGY SELECT SECTOR SPDR FUND 0.5%
Value ($000) $8,056 Shares 151,107 Est. Cost $53.31 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUND 0.5%
Value ($000) $7,823 Shares 68,231 Est. Cost $114.07 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY E 0.4%
Value ($000) $7,634 Shares 142,395 Est. Cost $53.61 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.4%
Value ($000) $7,358 Shares 81,721 Est. Cost $91.90 Unrealized —
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $7,149 Shares 414,435 Est. Cost $14.23 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.4%
Value ($000) $6,937 Shares 93,292 Est. Cost $69.31 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.4%
Value ($000) $6,530 Shares 125,461 Est. Cost $40.24 Unrealized —
RDNT RADNET INC 0.4%
Value ($000) $6,257 Shares 1,060,448 Est. Cost $6.10 Unrealized -2.6%
— SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 0.3%
Value ($000) $5,861 Shares 158,715 Est. Cost $35.31 Unrealized —
— FRONTLINE LTD ORD 0.3%
Value ($000) $5,851 Shares 868,165 Est. Cost $6.74 Unrealized —
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.3%
Value ($000) $4,997 Shares 91,555 Est. Cost $54.21 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $4,885 Shares 85,186 Est. Cost $46.55 Unrealized -2.2%
AMGN AMGEN INC 0.3%
Value ($000) $4,857 Shares 29,605 Est. Cost $119.03 Unrealized +6.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $4,793 Shares 51,486 Est. Cost $66.96 Unrealized +23.8%
NKE NIKE INC 0.3%
Value ($000) $4,746 Shares 85,157 Est. Cost $49.03 Unrealized +0.5%
NFLX NETFLIX COM INC 0.3%
Value ($000) $4,714 Shares 31,889 Est. Cost $10.60 Unrealized +32.4%
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.3%
Value ($000) $4,634 Shares 54,823 Est. Cost $84.65 Unrealized —
KBE SPDR S&P BANK ETF 0.3%
Value ($000) $4,605 Shares 107,132 Est. Cost $42.98 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,395 Shares 64,708 Est. Cost $69.17 Unrealized -26.8%
ORANY ORANGE SPONSORED ADR 0.2%
Value ($000) $4,170 Shares 268,338 Est. Cost $16.04 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $4,084 Shares 62,777 Est. Cost $64.64 Unrealized —
XLF FINANCIAL SELECT SECTOR SPDR FUND 0.2%
Value ($000) $4,054 Shares 170,838 Est. Cost $23.73 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPD 0.2%
Value ($000) $4,036 Shares 45,886 Est. Cost $87.96 Unrealized —
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 0.2%
Value ($000) $4,024 Shares 376,804 Est. Cost $10.87 Unrealized —
— CAMBREX CORP 0.2%
Value ($000) $3,911 Shares 71,044 Est. Cost $47.59 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $3,872 Shares 169,759 Est. Cost $19.93 Unrealized —
— POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.2%
Value ($000) $3,824 Shares 204,942 Est. Cost $18.81 Unrealized —
VBIRX VANGUARD BD INDEX FD INC S-T BDINDX 0.2%
Value ($000) $3,789 Shares 362,921 Est. Cost $10.46 Unrealized —
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $3,757 Shares 33,354 Est. Cost $102.10 Unrealized —
PFF ISHARES S&P US PREFERRED STOCK INDEX FUN 0.2%
Value ($000) $3,740 Shares 96,649 Est. Cost $39.16 Unrealized —
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.2%
Value ($000) $3,601 Shares 191,455 Est. Cost $18.00 Unrealized —
MKC MCCORMICK & CO INC 0.2%
Value ($000) $3,543 Shares 36,324 Est. Cost $34.32 Unrealized +19.1%
ANF ABERCROMBIE & FITCH CO 0.2%
Value ($000) $3,519 Shares 295,009 Est. Cost $10.25 Unrealized 0.0%
VAW VANGUARD MATERIALS INDEX FUND 0.2%
Value ($000) $3,519 Shares 29,590 Est. Cost $98.32 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,435 Shares 27,577 Est. Cost $75.95 Unrealized +23.0%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $3,428 Shares 28,174 Est. Cost $89.16 Unrealized —
GWW GRAINGER W W INC 0.2%
Value ($000) $3,421 Shares 14,697 Est. Cost $188.51 Unrealized +14.3%
CSCO CISCO SYS INC 0.2%
Value ($000) $3,388 Shares 100,246 Est. Cost $21.53 Unrealized +14.9%
— ISHARES COMEX GOLD TR 0.2%
Value ($000) $3,187 Shares 265,351 Est. Cost $11.22 Unrealized —
— BROADCOM LTD SHS 0.2%
Value ($000) $3,170 Shares 14,479 Est. Cost $112.43 Unrealized —
T AT&T INC COM 0.2%
Value ($000) $3,150 Shares 75,808 Est. Cost $13.86 Unrealized +20.7%
MA MASTERCARD INC COM 0.2%
Value ($000) $3,116 Shares 27,701 Est. Cost $86.82 Unrealized +20.1%
— CELGENE CORP 0.2%
Value ($000) $3,096 Shares 24,881 Est. Cost $117.04 Unrealized —
IGSB ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU 0.2%
Value ($000) $3,073 Shares 29,204 Est. Cost $105.46 Unrealized —
— GUGGENHEIM ENHANCED SHORT DURATION BOND 0.2%
Value ($000) $3,071 Shares 61,102 Est. Cost $50.26 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $3,069 Shares 18,410 Est. Cost $138.38 Unrealized +20.9%
INTC INTEL CORP 0.2%
Value ($000) $2,989 Shares 82,874 Est. Cost $25.93 Unrealized +14.5%
— ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.2%
Value ($000) $2,965 Shares 83,464 Est. Cost $35.89 Unrealized —
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,899 Shares 32,268 Est. Cost $59.29 Unrealized +18.1%
CVS CVS HEALTH CORPORATION COM 0.2%
Value ($000) $2,872 Shares 36,592 Est. Cost $70.49 Unrealized -14.0%
MO ALTRIA GROUP INC 0.2%
Value ($000) $2,871 Shares 40,203 Est. Cost $35.59 Unrealized +8.3%
VTV VANGUARD VALUE INDEX FUND 0.2%
Value ($000) $2,851 Shares 29,892 Est. Cost $77.03 Unrealized —
MSFT MICROSOFT CORP 0.2%
Value ($000) $2,774 Shares 42,127 Est. Cost $41.54 Unrealized +39.2%
— REYNOLDS AMERICAN INC COM 0.2%
Value ($000) $2,770 Shares 43,949 Est. Cost $54.44 Unrealized —
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,741 Shares 10,242 Est. Cost $177.95 Unrealized +16.2%
CMI CUMMINS INC COM 0.2%
Value ($000) $2,732 Shares 18,069 Est. Cost $103.60 Unrealized +13.2%
XOM EXXON MOBIL CORP 0.2%
Value ($000) $2,703 Shares 32,961 Est. Cost $53.74 Unrealized +4.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,652 Shares 15,227 Est. Cost $101.10 Unrealized +13.1%
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.2%
Value ($000) $2,649 Shares 24,313 Est. Cost $108.96 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.2%
Value ($000) $2,636 Shares 25,868 Est. Cost $79.40 Unrealized —
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.2%
Value ($000) $2,635 Shares 23,176 Est. Cost $115.20 Unrealized —
INCY INCYTE GENOMICS INC 0.2%
Value ($000) $2,630 Shares 19,676 Est. Cost $92.38 Unrealized +37.8%
— VANECK VECTORS AMT FREE SHORT MUN INDEX 0.1%
Value ($000) $2,574 Shares 147,508 Est. Cost $17.57 Unrealized —
WDC WESTERN DIGITAL CORP 0.1%
Value ($000) $2,557 Shares 30,977 Est. Cost $39.82 Unrealized +28.8%
ICF ISHARES COHEN & STEERS REALTY MAJORS IND 0.1%
Value ($000) $2,556 Shares 25,623 Est. Cost $98.22 Unrealized —
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.1%
Value ($000) $2,546 Shares 67,954 Est. Cost $36.26 Unrealized —
GOOGL ALPHABET INC 0.1%
Value ($000) $2,525 Shares 2,979 Est. Cost $36.99 Unrealized +12.8%
— EATON CORP PLC SHARES 0.1%
Value ($000) $2,477 Shares 33,406 Est. Cost $64.17 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $2,447 Shares 46,688 Est. Cost $46.48 Unrealized —
— EDWARDS LIFESCIENCES CORP 0.1%
Value ($000) $2,410 Shares 25,614 Est. Cost $93.78 Unrealized —
DFVEX DFA US VECTOR EQUITY FUND I 0.1%
Value ($000) $2,341 Shares 130,620 Est. Cost $15.95 Unrealized —
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $2,339 Shares 26,631 Est. Cost $52.89 Unrealized +31.7%
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,329 Shares 18,953 Est. Cost $93.26 Unrealized —
— DOW CHEM CO 0.1%
Value ($000) $2,317 Shares 36,467 Est. Cost $53.45 Unrealized —
MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.1%
Value ($000) $2,306 Shares 22,685 Est. Cost $101.42 Unrealized —
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.1%
Value ($000) $2,290 Shares 203,415 Est. Cost $10.83 Unrealized —
ACN ACCENTURE PLC 0.1%
Value ($000) $2,269 Shares 18,925 Est. Cost $81.72 Unrealized +27.3%
INDA ISHARES TR MSCI INDIA IDX 0.1%
Value ($000) $2,267 Shares 72,004 Est. Cost $31.48 Unrealized —
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,261 Shares 46,698 Est. Cost $38.81 Unrealized +4.1%
— SCRIPPS NETWORKS INTERACT 0.1%
Value ($000) $2,253 Shares 28,750 Est. Cost $62.35 Unrealized —
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.1%
Value ($000) $2,248 Shares 42,811 Est. Cost $64.99 Unrealized —
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $2,241 Shares 45,973 Est. Cost $30.32 Unrealized +3.7%
ROST ROSS STORES INC 0.1%
Value ($000) $2,238 Shares 33,972 Est. Cost $46.64 Unrealized +31.1%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $2,187 Shares 15,548 Est. Cost $120.85 Unrealized —
NSRGY NESTLES SA 0.1%
Value ($000) $2,185 Shares 28,412 Est. Cost $71.60 Unrealized —
— ALPHABET INC 0.1%
Value ($000) $2,180 Shares 2,628 Est. Cost $755.11 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $2,176 Shares 11,375 Est. Cost $92.57 Unrealized +22.8%
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.1%
Value ($000) $2,153 Shares 70,051 Est. Cost $30.47 Unrealized —
— GUGGENHEIM BULLETSHARES 2019 HIGH YIELD 0.1%
Value ($000) $2,145 Shares 87,582 Est. Cost $24.16 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.1%
Value ($000) $2,144 Shares 92,163 Est. Cost $23.36 Unrealized —
— GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value ($000) $2,128 Shares 84,021 Est. Cost $29.89 Unrealized —
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.1%
Value ($000) $2,115 Shares 44,498 Est. Cost $47.26 Unrealized —
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,113 Shares 59,765 Est. Cost $26.99 Unrealized +14.6%
— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD 0.1%
Value ($000) $2,108 Shares 82,015 Est. Cost $16.48 Unrealized —
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $2,081 Shares 17,612 Est. Cost $105.82 Unrealized —
PKG PACKAGING CORP AMER 0.1%
Value ($000) $2,050 Shares 22,372 Est. Cost $57.92 Unrealized +21.9%
SIMO SILICON MOTION TECHNOLOGY 0.1%
Value ($000) $2,037 Shares 43,568 Est. Cost $37.49 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $2,036 Shares 49,149 Est. Cost $26.21 Unrealized +6.5%
SYK STRYKER CORP 0.1%
Value ($000) $2,014 Shares 15,302 Est. Cost $88.25 Unrealized +29.8%
— MEDTRONIC PLC SHS 0.1%
Value ($000) $2,010 Shares 24,947 Est. Cost $78.72 Unrealized —
DFQTX DFA US CORE EQUITY 2 FUND I 0.1%
Value ($000) $1,981 Shares 102,600 Est. Cost $17.36 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value ($000) $1,980 Shares 15,056 Est. Cost $94.78 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,958 Shares 21,235 Est. Cost $67.62 Unrealized +31.7%
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $1,957 Shares 17,442 Est. Cost $102.70 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value ($000) $1,922 Shares 16,720 Est. Cost $100.82 Unrealized —
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,918 Shares 16,985 Est. Cost $86.69 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $1,897 Shares 9,205 Est. Cost $149.91 Unrealized +28.1%
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $1,892 Shares 16,637 Est. Cost $31.71 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $1,867 Shares 12,157 Est. Cost $117.49 Unrealized +27.0%
META FACEBOOK INC CL A 0.1%
Value ($000) $1,853 Shares 13,045 Est. Cost $85.92 Unrealized +54.5%
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,840 Shares 36,903 Est. Cost $36.86 Unrealized —
— POWERSHARES QQQ TRUST SERIES 1 0.1%
Value ($000) $1,816 Shares 13,720 Est. Cost $111.03 Unrealized —
— DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.1%
Value ($000) $1,809 Shares 74,989 Est. Cost $13.24 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,803 Shares 8,740 Est. Cost $173.01 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO 0.1%
Value ($000) $1,801 Shares 14,909 Est. Cost $109.55 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $1,790 Shares 40,136 Est. Cost $32.56 Unrealized +12.1%
— VANECK VECTORS INVT GRADE FLTG RATE ETF 0.1%
Value ($000) $1,787 Shares 70,918 Est. Cost $24.72 Unrealized —
— CYTOKINETICS INC 0.1%
Value ($000) $1,764 Shares 137,306 Est. Cost $7.16 Unrealized —
ESLT ELBIT SYS LTD 0.1%
Value ($000) $1,740 Shares 15,314 Est. Cost $80.35 Unrealized +27.7%
BK BANK OF NEW YORK MELLON 0.1%
Value ($000) $1,710 Shares 36,201 Est. Cost $31.79 Unrealized +16.3%
— PLANTRONICS INC NEW 0.1%
Value ($000) $1,710 Shares 31,596 Est. Cost $44.33 Unrealized —
CHKP CHECK POINT SOFTWARE TECH LTD 0.1%
Value ($000) $1,704 Shares 16,601 Est. Cost $88.96 Unrealized +10.2%
— LAM RESEARCH CORP 0.1%
Value ($000) $1,691 Shares 13,172 Est. Cost $69.14 Unrealized —
WU WESTERN UN CO COM 0.1%
Value ($000) $1,690 Shares 83,025 Est. Cost $20.47 Unrealized —
— COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,688 Shares 38,063 Est. Cost $32.30 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value ($000) $1,687 Shares 7,059 Est. Cost $231.02 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $1,659 Shares 17,980 Est. Cost $39.10 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,658 Shares 48,469 Est. Cost $20.35 Unrealized +5.2%
BIIB BIOGEN INC 0.1%
Value ($000) $1,655 Shares 6,052 Est. Cost $320.32 Unrealized -11.7%
VGK VANGUARD EUROPEAN INDEX FUND 0.1%
Value ($000) $1,653 Shares 32,049 Est. Cost $51.39 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $1,647 Shares 9,765 Est. Cost $115.19 Unrealized +19.8%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $1,642 Shares 44,050 Est. Cost $38.79 Unrealized +1.9%
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,641 Shares 24,758 Est. Cost $40.75 Unrealized +15.3%
— SEATTLE GENETICS INC 0.1%
Value ($000) $1,639 Shares 26,081 Est. Cost $26.75 Unrealized —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,633 Shares 49,725 Est. Cost $25.27 Unrealized —
NVS NOVARTIS A G 0.1%
Value ($000) $1,632 Shares 21,973 Est. Cost $79.92 Unrealized —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,625 Shares 11,200 Est. Cost $166.30 Unrealized -21.7%
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY 0.1%
Value ($000) $1,621 Shares 39,395 Est. Cost $41.15 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,621 Shares 23,638 Est. Cost $28.86 Unrealized +110.0%
TSN TYSON FOODS INC 0.1%
Value ($000) $1,619 Shares 26,233 Est. Cost $54.96 Unrealized -8.9%
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL 0.1%
Value ($000) $1,618 Shares 58,924 Est. Cost $30.92 Unrealized —
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,617 Shares 18,425 Est. Cost $116.19 Unrealized -23.4%
FISV FISERV INC 0.1%
Value ($000) $1,610 Shares 13,966 Est. Cost $37.37 Unrealized +50.2%
— MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,591 Shares 35,695 Est. Cost $67.13 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,587 Shares 67,279 Est. Cost $15.46 Unrealized +25.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,582 Shares 14,466 Est. Cost $114.17 Unrealized -22.9%
— BIO TECHNE CORP 0.1%
Value ($000) $1,577 Shares 15,517 Est. Cost $95.07 Unrealized —
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value ($000) $1,577 Shares 32,297 Est. Cost $43.58 Unrealized —
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,574 Shares 36,230 Est. Cost $38.32 Unrealized +24.6%
EUHY ISHARES INC GL HG YL CP BD 0.1%
Value ($000) $1,573 Shares 33,582 Est. Cost $44.68 Unrealized —
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,569 Shares 13,901 Est. Cost $53.46 Unrealized +22.7%
— CENTRAL FD CDA LTD 0.1%
Value ($000) $1,567 Shares 121,854 Est. Cost $13.60 Unrealized —
— GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.1%
Value ($000) $1,567 Shares 73,812 Est. Cost $61.31 Unrealized —
SLB SCHLUMBERGER LTD 0.1%
Value ($000) $1,566 Shares 20,045 Est. Cost $59.69 Unrealized +6.1%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,561 Shares 28,706 Est. Cost $41.90 Unrealized -4.7%
— GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.1%
Value ($000) $1,553 Shares 73,161 Est. Cost $13.40 Unrealized —
DFGFX DFA TWO YEAR FIXED INCOME I 0.1%
Value ($000) $1,546 Shares 155,349 Est. Cost $9.95 Unrealized —
BA BOEING CO 0.1%
Value ($000) $1,537 Shares 8,689 Est. Cost $130.95 Unrealized +21.2%
— GUGGENHEIM BULLETSHARES 2017 CORPORATE B 0.1%
Value ($000) $1,534 Shares 67,801 Est. Cost $22.60 Unrealized —
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $1,533 Shares 50,022 Est. Cost $26.01 Unrealized +24.8%
— HOMEOWNERS CHOICE INC COM 0.1%
Value ($000) $1,529 Shares 33,541 Est. Cost $40.90 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,525 Shares 20,829 Est. Cost $53.12 Unrealized +7.1%
— CATALYST HEDGED FUTURE STRATEGY FUND I 0.1%
Value ($000) $1,521 Shares 174,973 Est. Cost $10.47 Unrealized —
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $1,519 Shares 15,709 Est. Cost $85.94 Unrealized —
— STEELCASE INC 0.1%
Value ($000) $1,501 Shares 89,629 Est. Cost $15.95 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $1,500 Shares 78,709 Est. Cost $40.01 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,494 Shares 14,686 Est. Cost $71.84 Unrealized +1.3%
LII LENNOX INTL INC 0.1%
Value ($000) $1,490 Shares 8,906 Est. Cost $118.84 Unrealized +22.3%
— MARKET VECTORS EMERGING MARKETS HIGH YIE 0.1%
Value ($000) $1,488 Shares 60,330 Est. Cost $22.28 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 CORPORATE B 0.1%
Value ($000) $1,484 Shares 69,385 Est. Cost $21.45 Unrealized —
— SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $1,483 Shares 24,930 Est. Cost $57.73 Unrealized —
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value ($000) $1,461 Shares 51,840 Est. Cost $27.67 Unrealized —
— POWERSHARES DWA EMERGING MARKETS TECHNIC 0.1%
Value ($000) $1,449 Shares 88,326 Est. Cost $16.41 Unrealized —
— EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,426 Shares 21,643 Est. Cost $75.37 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $1,423 Shares 9,939 Est. Cost $149.72 Unrealized 0.0%
— CBS CORP NEW CL B 0.1%
Value ($000) $1,422 Shares 20,504 Est. Cost $55.31 Unrealized —
FN FABRINET SHS 0.1%
Value ($000) $1,405 Shares 33,432 Est. Cost $21.32 Unrealized +94.8%
— PRICELINE GROUP COM INC 0.1%
Value ($000) $1,403 Shares 788 Est. Cost $369.80 Unrealized —
— FOOT LOCKER INC 0.1%
Value ($000) $1,394 Shares 18,631 Est. Cost $63.11 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,377 Shares 15,167 Est. Cost $53.55 Unrealized +11.9%
QCERX AQR LARGE CAP MULTI STYLE R6 0.1%
Value ($000) $1,368 Shares 88,838 Est. Cost $13.93 Unrealized —
IVE ISHARES S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $1,365 Shares 13,124 Est. Cost $87.26 Unrealized —
— ISHARES IBONDS DEC 2017 CORPORATE ETF 0.1%
Value ($000) $1,364 Shares 54,880 Est. Cost $24.87 Unrealized —
LEA LEAR CORP COM NEW 0.1%
Value ($000) $1,362 Shares 9,618 Est. Cost $95.39 Unrealized +25.2%
INN SUMMIT HOTEL PPTYS INC COM 0.1%
Value ($000) $1,331 Shares 83,318 Est. Cost $16.01 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,326 Shares 9,715 Est. Cost $106.45 Unrealized +27.7%
SAP SAP SE 0.1%
Value ($000) $1,323 Shares 13,473 Est. Cost $82.11 Unrealized —
— AETNA INC NEW COM 0.1%
Value ($000) $1,320 Shares 10,349 Est. Cost $115.37 Unrealized —
V VISA INC. 0.1%
Value ($000) $1,318 Shares 14,836 Est. Cost $74.13 Unrealized +9.1%
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value ($000) $1,308 Shares 12,892 Est. Cost $100.82 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,305 Shares 23,606 Est. Cost $51.72 Unrealized —
— VCA INC 0.1%
Value ($000) $1,303 Shares 14,237 Est. Cost $54.72 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,301 Shares 18,614 Est. Cost $44.40 Unrealized —
— VOCERA COMMUNICATIONS INC COM 0.1%
Value ($000) $1,299 Shares 52,311 Est. Cost $19.81 Unrealized —
— REALPAGE INC COM 0.1%
Value ($000) $1,298 Shares 37,189 Est. Cost $25.06 Unrealized —
MDLZ MONDELEZ INTL INC 0.1%
Value ($000) $1,297 Shares 30,101 Est. Cost $35.05 Unrealized +2.4%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,289 Shares 23,167 Est. Cost $39.63 Unrealized +12.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA 0.1%
Value ($000) $1,286 Shares 34,102 Est. Cost $36.92 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,278 Shares 6,046 Est. Cost $136.45 Unrealized +43.2%
MSCI MSCI INC 0.1%
Value ($000) $1,278 Shares 13,146 Est. Cost $58.33 Unrealized +41.4%
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,277 Shares 19,602 Est. Cost $41.03 Unrealized +6.0%
— HEWLETT PACKARD CO 0.1%
Value ($000) $1,266 Shares 70,811 Est. Cost $19.31 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,264 Shares 8,609 Est. Cost $95.53 Unrealized +19.7%
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $1,262 Shares 35,891 Est. Cost $35.16 Unrealized —
— HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $1,258 Shares 30,594 Est. Cost $35.94 Unrealized —
VTABX VANGUARD TOTAL INTL BOND IDX ADMIRAL 0.1%
Value ($000) $1,257 Shares 58,154 Est. Cost $22.08 Unrealized —
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $1,253 Shares 11,503 Est. Cost $104.90 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,236 Shares 9,586 Est. Cost $101.52 Unrealized +25.0%
C CITIGROUP INC 0.1%
Value ($000) $1,234 Shares 20,624 Est. Cost $41.72 Unrealized +7.1%
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $1,224 Shares 39,587 Est. Cost $21.97 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C 0.1%
Value ($000) $1,223 Shares 7,646 Est. Cost $148.09 Unrealized —
— CITRIX SYS INC 0.1%
Value ($000) $1,221 Shares 14,637 Est. Cost $78.84 Unrealized —
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,217 Shares 3,141 Est. Cost $463.20 Unrealized -20.4%
PAYX PAYCHEX INC 0.1%
Value ($000) $1,198 Shares 20,336 Est. Cost $43.28 Unrealized +7.9%
VPL VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value ($000) $1,193 Shares 18,851 Est. Cost $51.97 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $1,192 Shares 16,454 Est. Cost $26.79 Unrealized +7.6%
— EBIX INC COM NEW 0.1%
Value ($000) $1,181 Shares 19,275 Est. Cost $36.27 Unrealized —
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,176 Shares 7,171 Est. Cost $105.95 Unrealized +34.1%
ILMN ILLUMINA INC 0.1%
Value ($000) $1,173 Shares 6,876 Est. Cost $170.46 Unrealized -7.6%
THO THOR INDS INC 0.1%
Value ($000) $1,172 Shares 12,194 Est. Cost $50.10 Unrealized +73.3%
— PRIVATEBANCORP INC 0.1%
Value ($000) $1,165 Shares 19,625 Est. Cost $43.09 Unrealized —
— POWERSHARES S&P 500 LOW VOLATILITY PORTF 0.1%
Value ($000) $1,161 Shares 26,709 Est. Cost $43.47 Unrealized —
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $1,160 Shares 17,542 Est. Cost $32.05 Unrealized +84.5%
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,159 Shares 25,772 Est. Cost $39.60 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $1,151 Shares 14,292 Est. Cost $43.70 Unrealized +38.8%
— CORESITE RLTY CORP COM 0.1%
Value ($000) $1,150 Shares 12,769 Est. Cost $61.44 Unrealized —
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $1,146 Shares 7,986 Est. Cost $102.66 Unrealized —
— PROSHARES USD COVERED BOND ETF 0.1%
Value ($000) $1,146 Shares 11,287 Est. Cost $70.07 Unrealized —
— ENERGIZER HOLDINGS INC NEW 0.1%
Value ($000) $1,139 Shares 20,431 Est. Cost $47.60 Unrealized —
MED MEDIFAST INC 0.1%
Value ($000) $1,135 Shares 25,571 Est. Cost $26.63 Unrealized +27.3%
— CHUBB LIMITED 0.1%
Value ($000) $1,127 Shares 8,268 Est. Cost $128.19 Unrealized —
MRK MERCK & CO INC 0.1%
Value ($000) $1,119 Shares 17,606 Est. Cost $39.11 Unrealized +17.8%
AME AMETEK INC NEW 0.1%
Value ($000) $1,118 Shares 20,672 Est. Cost $47.64 Unrealized +4.3%
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,115 Shares 13,934 Est. Cost $59.85 Unrealized +11.4%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $1,109 Shares 34,637 Est. Cost $29.66 Unrealized —
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $1,107 Shares 38,111 Est. Cost $34.95 Unrealized -12.9%
SPYV SPDR S&P 500 VALUE ETF 0.1%
Value ($000) $1,107 Shares 9,820 Est. Cost $47.78 Unrealized —
— CORECIVIC INC 0.1%
Value ($000) $1,105 Shares 35,174 Est. Cost $26.02 Unrealized —
— POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value ($000) $1,097 Shares 42,132 Est. Cost $23.32 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $1,096 Shares 30,462 Est. Cost $15.64 Unrealized +19.6%
— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.1%
Value ($000) $1,093 Shares 11,755 Est. Cost $88.94 Unrealized —
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,092 Shares 14,249 Est. Cost $55.76 Unrealized +25.0%
— POWERSHARES INTERNATIONAL CORPORATE BOND 0.1%
Value ($000) $1,091 Shares 43,661 Est. Cost $13.36 Unrealized —
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value ($000) $1,089 Shares 7,112 Est. Cost $70.06 Unrealized —
AMZN AMAZON COM INC 0.1%
Value ($000) $1,086 Shares 1,225 Est. Cost $24.89 Unrealized +67.4%
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,085 Shares 12,265 Est. Cost $68.76 Unrealized -3.3%
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,083 Shares 18,545 Est. Cost $44.45 Unrealized +5.3%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,082 Shares 9,541 Est. Cost $89.05 Unrealized +15.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,077 Shares 10,988 Est. Cost $63.30 Unrealized +19.3%
TUIFX TOEWS UNCONSTRAINED INCOME 0.1%
Value ($000) $1,077 Shares 103,572 Est. Cost $9.82 Unrealized —
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,075 Shares 14,097 Est. Cost $40.69 Unrealized +9.5%
DLTR DOLLAR TREE STORES INC 0.1%
Value ($000) $1,075 Shares 13,705 Est. Cost $70.50 Unrealized +9.0%
— ISHARES S&P INTERNATIONAL PREFERRED STOC 0.1%
Value ($000) $1,068 Shares 61,626 Est. Cost $17.20 Unrealized —
LOGI LOGITECH INTERNATIONAL S A 0.1%
Value ($000) $1,065 Shares 33,402 Est. Cost $18.09 Unrealized +38.3%
— WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,064 Shares 17,550 Est. Cost $54.52 Unrealized —
— LIFE STORAGE INC 0.1%
Value ($000) $1,054 Shares 12,837 Est. Cost $84.46 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $1,049 Shares 14,560 Est. Cost $19.89 Unrealized -0.6%
— GUGGENHEIM TIMBER ETF 0.1%
Value ($000) $1,043 Shares 39,602 Est. Cost $22.89 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,040 Shares 6,726 Est. Cost $106.01 Unrealized +43.5%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,033 Shares 12,735 Est. Cost $68.91 Unrealized +13.9%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,023 Shares 24,255 Est. Cost $35.08 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,014 Shares 11,758 Est. Cost $51.34 Unrealized +21.7%
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $1,014 Shares 20,487 Est. Cost $49.17 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,010 Shares 12,761 Est. Cost $65.11 Unrealized +6.2%
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,010 Shares 5,529 Est. Cost $126.65 Unrealized +33.4%
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,001 Shares 20,225 Est. Cost $69.01 Unrealized -22.2%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $1,000 Shares 12,198 Est. Cost $49.37 Unrealized +12.0%
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $994 Shares 7,743 Est. Cost $19.11 Unrealized +31.6%
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.1%
Value ($000) $992 Shares 50,263 Est. Cost $17.65 Unrealized —
— BAKER HUGHES INC 0.1%
Value ($000) $990 Shares 16,546 Est. Cost $59.27 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $987 Shares 28,300 Est. Cost $34.88 Unrealized —
— BARCLAYS DECEMBER 2018 MATURITY CORPORAT 0.1%
Value ($000) $986 Shares 39,191 Est. Cost $25.12 Unrealized —
— ISHARES IBONDS DEC 2019 CORPORATE ETF 0.1%
Value ($000) $984 Shares 39,382 Est. Cost $24.88 Unrealized —
— PRA GROUP INC 0.1%
Value ($000) $983 Shares 29,640 Est. Cost $47.32 Unrealized —
SJM SMUCKER J M CO 0.1%
Value ($000) $980 Shares 7,473 Est. Cost $91.03 Unrealized +13.1%
— NATIONAL OILWELL VARCO INC 0.1%
Value ($000) $977 Shares 24,360 Est. Cost $43.96 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.1%
Value ($000) $974 Shares 12,089 Est. Cost $92.78 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $967 Shares 31,392 Est. Cost $33.11 Unrealized -5.9%
DFVQX DFA International Vector Equity Instl 0.1%
Value ($000) $965 Shares 82,654 Est. Cost $10.54 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $961 Shares 10,544 Est. Cost $48.33 Unrealized +12.2%
CENT CENTRAL GARDEN & PET CO 0.1%
Value ($000) $955 Shares 25,759 Est. Cost $17.23 Unrealized +56.8%
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $955 Shares 21,722 Est. Cost $35.14 Unrealized —
IDGT ISHARES TR 2018 CP TM ETF 0.1%
Value ($000) $952 Shares 37,104 Est. Cost $25.66 Unrealized —
— TASER INTL INC 0.1%
Value ($000) $950 Shares 41,685 Est. Cost $14.39 Unrealized —
— SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.1%
Value ($000) $950 Shares 19,815 Est. Cost $29.89 Unrealized —
VFC V F CORP 0.1%
Value ($000) $949 Shares 17,257 Est. Cost $56.26 Unrealized -12.3%
— CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $945 Shares 28,433 Est. Cost $28.49 Unrealized —
— STERICYCLE INC 0.1%
Value ($000) $941 Shares 11,349 Est. Cost $57.36 Unrealized —
UNP UNION PAC CORP 0.1%
Value ($000) $940 Shares 8,878 Est. Cost $72.02 Unrealized +21.7%
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $939 Shares 7,092 Est. Cost $82.99 Unrealized +9.2%
— GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI 0.1%
Value ($000) $939 Shares 8,995 Est. Cost $99.87 Unrealized —
MCK MCKESSON CORPORATION 0.1%
Value ($000) $936 Shares 6,311 Est. Cost $136.77 Unrealized -0.2%
NTES NETEASE COM INC 0.1%
Value ($000) $931 Shares 3,279 Est. Cost $180.03 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $929 Shares 15,739 Est. Cost $45.27 Unrealized -1.4%
— INC RESH HLDGS INC CL A 0.1%
Value ($000) $927 Shares 20,227 Est. Cost $52.27 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $923 Shares 7,984 Est. Cost $56.50 Unrealized —
— COGNIOS MARKET NEUTRAL LARGE CAP INSTL 0.1%
Value ($000) $918 Shares 95,422 Est. Cost $9.57 Unrealized —
UPS UNITED PARCEL SERVICE INC 0.1%
Value ($000) $917 Shares 8,542 Est. Cost $76.50 Unrealized +2.4%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $916 Shares 101,368 Est. Cost $2.26 Unrealized +35.3%
ARW ARROW ELECTRS INC 0.1%
Value ($000) $915 Shares 12,464 Est. Cost $58.26 Unrealized +25.7%
NJDCY NIDEC CORP 0.1%
Value ($000) $913 Shares 38,191 Est. Cost $21.35 Unrealized —
NSP INSPERITY INC 0.1%
Value ($000) $913 Shares 10,301 Est. Cost $20.67 Unrealized +54.7%
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $906 Shares 8,558 Est. Cost $61.52 Unrealized +6.9%
— MERCK KGAA UNSPON ADR 0.1%
Value ($000) $903 Shares 23,707 Est. Cost $35.91 Unrealized —
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.1%
Value ($000) $903 Shares 28,048 Est. Cost $39.23 Unrealized —
— ONEBEACON INSURANCE GROUP LTD 0.1%
Value ($000) $902 Shares 56,400 Est. Cost $14.48 Unrealized —
ABBNY ABB LTD 0.1%
Value ($000) $900 Shares 38,471 Est. Cost $21.71 Unrealized —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $899 Shares 11,168 Est. Cost $72.59 Unrealized —
SVA SINOVAC BIOTECH LTD 0.1%
Value ($000) $893 Shares 155,796 Est. Cost $5.41 Unrealized +7.0%
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.1%
Value ($000) $892 Shares 22,465 Est. Cost $37.48 Unrealized —
TAP MOLSON COORS BREWING CO 0.1%
Value ($000) $891 Shares 9,307 Est. Cost $65.15 Unrealized +19.3%
SO SOUTHERN CO 0.1%
Value ($000) $891 Shares 17,899 Est. Cost $30.62 Unrealized +11.6%
— TRAVELERS COMPANIES INC 0.1%
Value ($000) $890 Shares 7,383 Est. Cost $122.35 Unrealized —
LLY LILLY ELI & CO 0.1%
Value ($000) $889 Shares 10,574 Est. Cost $63.86 Unrealized +8.9%
TDC TERADATA CORP DEL COM 0.1%
Value ($000) $888 Shares 28,544 Est. Cost $28.98 Unrealized +4.2%
— AdvisorShares Newfleet Mult-Sect Inc ETF 0.1%
Value ($000) $888 Shares 18,268 Est. Cost $27.32 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUN 0.1%
Value ($000) $888 Shares 6,402 Est. Cost $78.59 Unrealized —
— ZELTIQ AESTHETICS INC COM 0.1%
Value ($000) $887 Shares 15,947 Est. Cost $27.18 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.1%
Value ($000) $885 Shares 84,526 Est. Cost $10.24 Unrealized -3.5%
— ASML HOLDING N V 0.1%
Value ($000) $882 Shares 6,644 Est. Cost $41.51 Unrealized —
BAX BAXTER INTL INC 0.1%
Value ($000) $878 Shares 16,926 Est. Cost $37.79 Unrealized +12.2%
NTAP NETAPP INC 0.1%
Value ($000) $876 Shares 20,935 Est. Cost $28.17 Unrealized +11.5%
— CIGNA CORP 0.1%
Value ($000) $874 Shares 5,965 Est. Cost $138.00 Unrealized —
— ICON PUB LTD CO 0.1%
Value ($000) $873 Shares 10,953 Est. Cost $75.05 Unrealized —
— RAYTHEON CO 0.1%
Value ($000) $864 Shares 5,666 Est. Cost $136.45 Unrealized —
CNC CENTENE CORP DEL 0.1%
Value ($000) $860 Shares 12,066 Est. Cost $32.31 Unrealized +3.6%
PEP PEPSICO INC 0.0%
Value ($000) $855 Shares 7,643 Est. Cost $72.77 Unrealized +12.6%
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $855 Shares 10,486 Est. Cost $60.89 Unrealized -0.5%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.0%
Value ($000) $842 Shares 17,222 Est. Cost $49.32 Unrealized —
— INTERCONTINENTAL HTLS GRP 0.0%
Value ($000) $841 Shares 17,185 Est. Cost $58.39 Unrealized —
CAE CAE INC 0.0%
Value ($000) $840 Shares 54,953 Est. Cost $12.48 Unrealized +12.4%
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value ($000) $839 Shares 5,651 Est. Cost $114.75 Unrealized —
HAFC HANMI FINL CORP 0.0%
Value ($000) $835 Shares 27,164 Est. Cost $23.78 Unrealized +38.6%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $832 Shares 17,094 Est. Cost $36.51 Unrealized +8.9%
DY DYCOM INDS INC 0.0%
Value ($000) $831 Shares 8,935 Est. Cost $64.90 Unrealized +30.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value ($000) $829 Shares 33,759 Est. Cost $16.96 Unrealized 0.0%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $828 Shares 7,015 Est. Cost $67.06 Unrealized —
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $827 Shares 12,661 Est. Cost $40.75 Unrealized +74.0%
— UNILEVER PLC 0.0%
Value ($000) $826 Shares 16,746 Est. Cost $46.55 Unrealized —
— BARCLAYS CAPITAL US TREASURY INFLATION-P 0.0%
Value ($000) $819 Shares 41,310 Est. Cost $19.53 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $817 Shares 6,738 Est. Cost $62.53 Unrealized —
SNY SANOFI SPONSORED ADR 0.0%
Value ($000) $811 Shares 17,927 Est. Cost $44.35 Unrealized —
— SILICONWARE PRECISION INDS LTD 0.0%
Value ($000) $800 Shares 98,948 Est. Cost $7.70 Unrealized —
— CIMPRESS N V SHS EURO 0.0%
Value ($000) $800 Shares 9,282 Est. Cost $72.81 Unrealized —
— LUMINEX CORP DEL 0.0%
Value ($000) $799 Shares 43,470 Est. Cost $19.95 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $796 Shares 9,869 Est. Cost $68.43 Unrealized —
— NEWLINK GENETICS CORP COM 0.0%
Value ($000) $791 Shares 32,816 Est. Cost $34.63 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.0%
Value ($000) $789 Shares 6,335 Est. Cost $120.46 Unrealized —
— LJM PRESERVATION AND GROWTH I 0.0%
Value ($000) $787 Shares 73,547 Est. Cost $10.70 Unrealized —
DFGBX DFA 5 YEAR GLOBAL FIXED INCOME 0.0%
Value ($000) $782 Shares 71,664 Est. Cost $11.16 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $778 Shares 6,230 Est. Cost $75.71 Unrealized +21.4%
KO COCA COLA CO 0.0%
Value ($000) $778 Shares 18,324 Est. Cost $30.42 Unrealized +3.6%
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN 0.0%
Value ($000) $777 Shares 5,673 Est. Cost $136.96 Unrealized —
— CHINA PETE & CHEM CORP 0.0%
Value ($000) $776 Shares 9,523 Est. Cost $97.79 Unrealized —
TM TOYOTA MOTOR CORP 0.0%
Value ($000) $776 Shares 7,148 Est. Cost $110.56 Unrealized —
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI 0.0%
Value ($000) $775 Shares 27,728 Est. Cost $27.00 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $773 Shares 9,661 Est. Cost $68.53 Unrealized +19.8%
WIT WIPRO LTD 0.0%
Value ($000) $772 Shares 75,446 Est. Cost $11.74 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $771 Shares 1,730 Est. Cost $12.99 Unrealized -36.5%
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $767 Shares 7,073 Est. Cost $112.05 Unrealized —
ROP ROPER INDS INC NEW 0.0%
Value ($000) $766 Shares 3,712 Est. Cost $146.94 Unrealized +29.4%
— CREE INC 0.0%
Value ($000) $765 Shares 28,605 Est. Cost $26.45 Unrealized —
DE DEERE & CO 0.0%
Value ($000) $762 Shares 6,996 Est. Cost $75.34 Unrealized +25.3%
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $759 Shares 32,006 Est. Cost $6.46 Unrealized +59.9%
ZBH ZIMMER HLDGS INC 0.0%
Value ($000) $757 Shares 6,203 Est. Cost $92.63 Unrealized +13.8%
— YAHOO INC 0.0%
Value ($000) $756 Shares 16,282 Est. Cost $22.10 Unrealized —
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.0%
Value ($000) $755 Shares 15,707 Est. Cost $48.22 Unrealized —
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $752 Shares 73,563 Est. Cost $10.75 Unrealized —
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $748 Shares 12,360 Est. Cost $54.70 Unrealized +7.4%
R RYDER SYS INC 0.0%
Value ($000) $747 Shares 9,901 Est. Cost $75.66 Unrealized +0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $745 Shares 7,812 Est. Cost $35.59 Unrealized +26.8%
PAC GRUPO AEROPORTUARIO 0.0%
Value ($000) $745 Shares 7,674 Est. Cost $49.02 Unrealized —
FRIAX Franklin Income Adv 0.0%
Value ($000) $744 Shares 317,771 Est. Cost $3.05 Unrealized —
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.0%
Value ($000) $741 Shares 19,811 Est. Cost $40.63 Unrealized —
— GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.0%
Value ($000) $738 Shares 4,417 Est. Cost $157.51 Unrealized —
LFUS LITTELFUSE INC 0.0%
Value ($000) $736 Shares 4,602 Est. Cost $112.79 Unrealized +40.5%
ALV AUTOLIV INC 0.0%
Value ($000) $736 Shares 7,202 Est. Cost $63.29 Unrealized -0.8%
— TATA MTRS LTD 0.0%
Value ($000) $736 Shares 20,649 Est. Cost $37.86 Unrealized —
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.0%
Value ($000) $735 Shares 25,331 Est. Cost $20.73 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $728 Shares 5,235 Est. Cost $62.67 Unrealized —
KRO KRONOS WORLDWIDE INC 0.0%
Value ($000) $727 Shares 44,243 Est. Cost $4.67 Unrealized +90.7%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $726 Shares 9,474 Est. Cost $65.41 Unrealized +14.1%
— POWERSHARES DWA DEVELOPED MARKETS TECHNI 0.0%
Value ($000) $723 Shares 31,002 Est. Cost $23.32 Unrealized —
LUV SOUTHWEST AIRLS CO 0.0%
Value ($000) $721 Shares 13,416 Est. Cost $39.46 Unrealized +22.4%
SDY SPDR S&P DIVIDEND ETF 0.0%
Value ($000) $721 Shares 8,185 Est. Cost $65.52 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value ($000) $720 Shares 23,852 Est. Cost $14.50 Unrealized —
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $718 Shares 14,832 Est. Cost $28.55 Unrealized —
— PowerShares S&P 500 High Dividend Portfo 0.0%
Value ($000) $717 Shares 17,690 Est. Cost $39.31 Unrealized —
GLW CORNING INC 0.0%
Value ($000) $711 Shares 26,331 Est. Cost $16.38 Unrealized +28.0%
— AMERICA MOVIL S A DE C V 0.0%
Value ($000) $711 Shares 50,203 Est. Cost $15.35 Unrealized —
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $708 Shares 15,407 Est. Cost $40.67 Unrealized +8.4%
ICUI ICU MED INC 0.0%
Value ($000) $708 Shares 4,638 Est. Cost $115.04 Unrealized +27.0%
— XEROX CORP 0.0%
Value ($000) $701 Shares 95,511 Est. Cost $7.34 Unrealized —
TSLA TESLA INC COM 0.0%
Value ($000) $700 Shares 2,515 Est. Cost $16.11 Unrealized +5.0%
HDV ISHARES HIGH DIVIDEND EQUITY FUND 0.0%
Value ($000) $696 Shares 8,294 Est. Cost $82.79 Unrealized —
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.0%
Value ($000) $695 Shares 12,369 Est. Cost $54.83 Unrealized —
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $692 Shares 8,032 Est. Cost $73.21 Unrealized —
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $691 Shares 65,717 Est. Cost $15.81 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR 0.0%
Value ($000) $688 Shares 15,923 Est. Cost $28.08 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $686 Shares 20,807 Est. Cost $27.52 Unrealized 0.0%
NI NISOURCE INC 0.0%
Value ($000) $686 Shares 28,850 Est. Cost $15.23 Unrealized +12.9%
— ORBITAL ATK INC 0.0%
Value ($000) $685 Shares 6,994 Est. Cost $55.80 Unrealized —
DFGEX DFA Global Real Estate Securities 0.0%
Value ($000) $682 Shares 64,350 Est. Cost $11.21 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $682 Shares 943 Est. Cost $729.36 Unrealized +1.5%
SIEGY SIEMENS A G 0.0%
Value ($000) $679 Shares 9,919 Est. Cost $86.56 Unrealized —
— PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $678 Shares 1,042,372 Est. Cost $0.84 Unrealized —
MYGN MYRIAD GENETICS INC 0.0%
Value ($000) $674 Shares 35,109 Est. Cost $24.90 Unrealized -28.8%
— GEO GROUP INC 0.0%
Value ($000) $674 Shares 14,537 Est. Cost $39.41 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $674 Shares 39,271 Est. Cost $6.51 Unrealized —
NXPI NXP SEMICONDUCTORS N V COM 0.0%
Value ($000) $670 Shares 6,473 Est. Cost $86.94 Unrealized +3.4%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $666 Shares 6,420 Est. Cost $88.73 Unrealized —
— OWENS ILL INC 0.0%
Value ($000) $666 Shares 32,671 Est. Cost $18.28 Unrealized —
EMHY ISHARES INC EM HGH YLD BD 0.0%
Value ($000) $663 Shares 13,277 Est. Cost $47.04 Unrealized —
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value ($000) $661 Shares 19,245 Est. Cost $34.35 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $656 Shares 6,927 Est. Cost $27.09 Unrealized +7.2%
PPL PPL CORP 0.0%
Value ($000) $654 Shares 17,494 Est. Cost $19.96 Unrealized +20.4%
— INTERXION HOLDING N.V SHS 0.0%
Value ($000) $653 Shares 16,501 Est. Cost $36.89 Unrealized —
— GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value ($000) $652 Shares 4,809 Est. Cost $68.50 Unrealized —
— HARRIS CORP DEL 0.0%
Value ($000) $647 Shares 5,817 Est. Cost $67.43 Unrealized —
— GAZPROM O A O SPON ADR 0.0%
Value ($000) $646 Shares 143,573 Est. Cost $3.83 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $646 Shares 12,417 Est. Cost $47.91 Unrealized —
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $643 Shares 9,693 Est. Cost $85.94 Unrealized —
— GENERAL ELEC CO 0.0%
Value ($000) $641 Shares 21,512 Est. Cost $15.43 Unrealized —
— SINA COM 0.0%
Value ($000) $641 Shares 8,893 Est. Cost $69.64 Unrealized —
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $638 Shares 26,430 Est. Cost $23.40 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $635 Shares 6,010 Est. Cost $61.74 Unrealized +39.7%
DON WISDOMTREE MIDCAP DIVIDEND FUND 0.0%
Value ($000) $634 Shares 6,499 Est. Cost $70.60 Unrealized —
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $634 Shares 6,452 Est. Cost $56.12 Unrealized +42.6%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $633 Shares 16,449 Est. Cost $37.05 Unrealized —
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value ($000) $631 Shares 10,655 Est. Cost $58.83 Unrealized —
— SENSATA TECHNOLOGIES HLDG BV A SHS 0.0%
Value ($000) $630 Shares 14,415 Est. Cost $40.06 Unrealized —
ALKS ALKERMES PLS SHR 0.0%
Value ($000) $629 Shares 10,756 Est. Cost $54.69 Unrealized +3.7%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $624 Shares 4,741 Est. Cost $89.67 Unrealized +3.3%
DXCM DEXCOM INC COM 0.0%
Value ($000) $622 Shares 7,339 Est. Cost $12.64 Unrealized +54.4%
— ATRION CORP 0.0%
Value ($000) $621 Shares 1,327 Est. Cost $25.77 Unrealized —
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $619 Shares 12,953 Est. Cost $32.75 Unrealized +44.3%
SONY SONY CORP 0.0%
Value ($000) $618 Shares 18,311 Est. Cost $30.67 Unrealized —
— CONVERGYS CORP 0.0%
Value ($000) $617 Shares 29,174 Est. Cost $23.33 Unrealized —
— ALLIED WRLD ASSUR COM 0.0%
Value ($000) $617 Shares 11,619 Est. Cost $53.45 Unrealized —
— PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $616 Shares 15,742 Est. Cost $57.57 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $615 Shares 5,179 Est. Cost $92.64 Unrealized —
DASTY DASSAULT SYS S A 0.0%
Value ($000) $615 Shares 7,097 Est. Cost $80.63 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $614 Shares 9,911 Est. Cost $4.62 Unrealized +59.2%
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $612 Shares 6,438 Est. Cost $57.27 Unrealized +33.2%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $609 Shares 39,694 Est. Cost $15.80 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $606 Shares 4,935 Est. Cost $76.13 Unrealized +41.8%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $604 Shares 17,634 Est. Cost $40.49 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $604 Shares 3,901 Est. Cost $103.50 Unrealized +20.7%
— XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $604 Shares 136,900 Est. Cost $3.76 Unrealized —
— ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $604 Shares 3,155 Est. Cost $61.53 Unrealized —
— GROUPE CGI INC 0.0%
Value ($000) $603 Shares 12,572 Est. Cost $47.83 Unrealized —
MLAB MESA LABS INC 0.0%
Value ($000) $603 Shares 4,915 Est. Cost $107.65 Unrealized +9.7%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $602 Shares 3,723 Est. Cost $101.25 Unrealized —
— WPX ENERGY INC COM 0.0%
Value ($000) $601 Shares 44,917 Est. Cost $17.86 Unrealized —
SPGI S&P GLOBAL INC 0.0%
Value ($000) $601 Shares 4,594 Est. Cost $112.52 Unrealized +2.0%
MKTAY MAKITA CORP 0.0%
Value ($000) $600 Shares 8,567 Est. Cost $69.84 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $599 Shares 7,519 Est. Cost $39.84 Unrealized +31.4%
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value ($000) $597 Shares 18,831 Est. Cost $30.74 Unrealized —
— TOTAL S A 0.0%
Value ($000) $597 Shares 11,845 Est. Cost $50.78 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $593 Shares 27,820 Est. Cost $17.19 Unrealized +22.1%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $593 Shares 9,448 Est. Cost $36.56 Unrealized +41.7%
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $591 Shares 13,349 Est. Cost $30.67 Unrealized +20.5%
TFX TELEFLEX INC 0.0%
Value ($000) $590 Shares 3,047 Est. Cost $135.78 Unrealized +26.0%
FPE FIRST TRUST PREFERRED SECURITIES AND INC 0.0%
Value ($000) $588 Shares 30,110 Est. Cost $19.14 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $587 Shares 14,458 Est. Cost $34.16 Unrealized +14.6%
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $587 Shares 26,617 Est. Cost $21.44 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $584 Shares 13,398 Est. Cost $40.73 Unrealized -1.3%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $584 Shares 13,294 Est. Cost $42.49 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $584 Shares 2,747 Est. Cost $128.04 Unrealized —
— PIMCO GLOBAL ADVANTAGE INFLATION-LINKED 0.0%
Value ($000) $581 Shares 13,304 Est. Cost $44.31 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $579 Shares 6,349 Est. Cost $91.20 Unrealized —
SYY SYSCO CORP 0.0%
Value ($000) $578 Shares 11,132 Est. Cost $40.60 Unrealized +3.6%
QICRX AQR INTERNATIONAL MULTI STYLE R6 0.0%
Value ($000) $577 Shares 54,275 Est. Cost $9.94 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $576 Shares 6,410 Est. Cost $49.11 Unrealized +50.0%
IBN ICICI BK LTD 0.0%
Value ($000) $575 Shares 66,810 Est. Cost $8.76 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E 0.0%
Value ($000) $574 Shares 9,708 Est. Cost $63.14 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $572 Shares 21,103 Est. Cost $21.11 Unrealized +12.6%
VICR VICOR CORP 0.0%
Value ($000) $572 Shares 35,542 Est. Cost $10.70 Unrealized +44.2%
— SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $570 Shares 51,795 Est. Cost $11.94 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value ($000) $569 Shares 16,132 Est. Cost $39.50 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $567 Shares 7,964 Est. Cost $12.89 Unrealized +23.3%
MBB ISHARES BARCLAYS MBS BOND FUND 0.0%
Value ($000) $566 Shares 5,311 Est. Cost $68.95 Unrealized —
INFY INFOSYS LTD 0.0%
Value ($000) $565 Shares 35,778 Est. Cost $21.54 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value ($000) $565 Shares 2,961 Est. Cost $92.17 Unrealized —
— VANECK VECTORS STEEL ETF 0.0%
Value ($000) $565 Shares 13,993 Est. Cost $21.73 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $564 Shares 3,959 Est. Cost $136.44 Unrealized +4.6%
— SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value ($000) $564 Shares 15,074 Est. Cost $37.42 Unrealized —
NAVI NAVIENT CORP 0.0%
Value ($000) $557 Shares 37,746 Est. Cost $15.55 Unrealized -1.4%
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX FU 0.0%
Value ($000) $557 Shares 3,861 Est. Cost $28.36 Unrealized —
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $556 Shares 16,078 Est. Cost $30.50 Unrealized +6.2%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $555 Shares 7,856 Est. Cost $72.28 Unrealized 0.0%
— TIME WARNER INC 0.0%
Value ($000) $555 Shares 5,679 Est. Cost $33.09 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $554 Shares 40,485 Est. Cost $12.91 Unrealized —
WAT WATERS CORP 0.0%
Value ($000) $549 Shares 3,514 Est. Cost $126.63 Unrealized +17.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $543 Shares 8,091 Est. Cost $38.64 Unrealized +22.7%
BCPC BALCHEM CORP 0.0%
Value ($000) $543 Shares 6,592 Est. Cost $55.93 Unrealized +43.3%
— WESTROCK CO COM 0.0%
Value ($000) $540 Shares 10,386 Est. Cost $51.43 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $530 Shares 10,590 Est. Cost $45.73 Unrealized +11.8%
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $530 Shares 8,065 Est. Cost $23.47 Unrealized +29.8%
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $530 Shares 13,196 Est. Cost $47.83 Unrealized —
AZN ASTRAZENECA PLC 0.0%
Value ($000) $528 Shares 16,942 Est. Cost $42.08 Unrealized —
— PDL BIOPHARMA INC COM 0.0%
Value ($000) $526 Shares 231,808 Est. Cost $3.49 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $526 Shares 10,980 Est. Cost $44.34 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $523 Shares 90,780 Est. Cost $5.52 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $523 Shares 11,782 Est. Cost $27.56 Unrealized +18.2%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $523 Shares 21,565 Est. Cost $16.33 Unrealized +65.1%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $522 Shares 26,764 Est. Cost $17.42 Unrealized +3.2%
— GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $520 Shares 5,795 Est. Cost $85.24 Unrealized —
— SCHULMAN A INC 0.0%
Value ($000) $519 Shares 16,494 Est. Cost $35.29 Unrealized —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $510 Shares 7,274 Est. Cost $44.68 Unrealized +17.5%
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $509 Shares 78,586 Est. Cost $5.70 Unrealized —
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $509 Shares 5,280 Est. Cost $62.89 Unrealized —
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value ($000) $509 Shares 17,631 Est. Cost $26.01 Unrealized —
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $507 Shares 8,520 Est. Cost $50.19 Unrealized +1.6%
SLM SLM CORP 0.0%
Value ($000) $506 Shares 41,831 Est. Cost $9.03 Unrealized +31.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $506 Shares 6,970 Est. Cost $35.95 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $506 Shares 22,254 Est. Cost $21.54 Unrealized —
— WELLCARE GROUP INC 0.0%
Value ($000) $502 Shares 3,583 Est. Cost $16.42 Unrealized —
— WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $498 Shares 17,419 Est. Cost $28.59 Unrealized —
— IHS MARKIT LTD SHS 0.0%
Value ($000) $495 Shares 11,791 Est. Cost $38.70 Unrealized —
— INGERSOLL-RAND PLC 0.0%
Value ($000) $493 Shares 6,064 Est. Cost $71.46 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $492 Shares 9,310 Est. Cost $34.49 Unrealized +2.4%
ELV ANTHEM INC 0.0%
Value ($000) $492 Shares 2,975 Est. Cost $122.46 Unrealized +15.5%
ENB ENBRIDGE INC 0.0%
Value ($000) $491 Shares 11,742 Est. Cost $24.73 Unrealized 0.0%
— SK TELECOM LTD 0.0%
Value ($000) $491 Shares 19,487 Est. Cost $22.16 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $490 Shares 5,531 Est. Cost $68.97 Unrealized —
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $490 Shares 16,104 Est. Cost $36.07 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $489 Shares 23,711 Est. Cost $21.51 Unrealized -5.2%
— INDUSTRIAS BACHOCO S A DE C V 0.0%
Value ($000) $484 Shares 8,920 Est. Cost $41.49 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $483 Shares 13,319 Est. Cost $31.00 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $482 Shares 7,405 Est. Cost $46.70 Unrealized -8.9%
— GRIFOLS S A SPONSORED ADR 0.0%
Value ($000) $479 Shares 25,347 Est. Cost $17.16 Unrealized —
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $479 Shares 13,976 Est. Cost $32.91 Unrealized —
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value ($000) $478 Shares 12,631 Est. Cost $28.92 Unrealized —
— VODAFONE GROUP PLC 0.0%
Value ($000) $475 Shares 17,973 Est. Cost $24.99 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $473 Shares 2,578 Est. Cost $122.83 Unrealized +24.3%
— II VI INC 0.0%
Value ($000) $464 Shares 12,871 Est. Cost $20.14 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $464 Shares 20,573 Est. Cost $4.98 Unrealized +0.1%
— CNOOC LTD 0.0%
Value ($000) $464 Shares 3,873 Est. Cost $118.83 Unrealized —
— ENTELLUS MED INC COM 0.0%
Value ($000) $462 Shares 33,475 Est. Cost $17.42 Unrealized —
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $460 Shares 2,744 Est. Cost $119.38 Unrealized +19.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $459 Shares 9,997 Est. Cost $41.00 Unrealized +7.2%
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value ($000) $459 Shares 8,918 Est. Cost $51.47 Unrealized —
— GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $459 Shares 2,649 Est. Cost $144.89 Unrealized —
— GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH 0.0%
Value ($000) $455 Shares 4,523 Est. Cost $44.52 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $455 Shares 58,479 Est. Cost $4.91 Unrealized +62.3%
KMX CARMAX INC 0.0%
Value ($000) $453 Shares 7,646 Est. Cost $61.47 Unrealized +5.7%
NJR NEW JERSEY RES 0.0%
Value ($000) $452 Shares 11,413 Est. Cost $24.01 Unrealized +16.6%
— ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $451 Shares 5,895 Est. Cost $60.70 Unrealized —
AVY AVERY DENNISON CORP 0.0%
Value ($000) $451 Shares 5,590 Est. Cost $62.41 Unrealized +6.2%
CX CEMEX S A 0.0%
Value ($000) $451 Shares 49,749 Est. Cost $7.96 Unrealized —
— BIOTELEMETRY INC 0.0%
Value ($000) $450 Shares 15,553 Est. Cost $28.93 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $449 Shares 19,323 Est. Cost $19.96 Unrealized -20.5%
— GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE 0.0%
Value ($000) $449 Shares 5,339 Est. Cost $81.07 Unrealized —
— AQR EMERGING MULTI STYLE R6 0.0%
Value ($000) $447 Shares 47,999 Est. Cost $8.52 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $446 Shares 3,916 Est. Cost $94.81 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $443 Shares 4,129 Est. Cost $64.34 Unrealized +19.3%
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $443 Shares 38,822 Est. Cost $14.04 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $442 Shares 18,918 Est. Cost $22.45 Unrealized —
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value ($000) $441 Shares 30,895 Est. Cost $13.65 Unrealized —
— ENCANA CORP COM 0.0%
Value ($000) $441 Shares 37,687 Est. Cost $11.17 Unrealized —
— WESTERN REFNG INC COM 0.0%
Value ($000) $440 Shares 12,546 Est. Cost $28.73 Unrealized —
WY WEYERHAEUSER CO 0.0%
Value ($000) $438 Shares 12,894 Est. Cost $21.53 Unrealized +6.9%
— NEUSTAR INC CL A 0.0%
Value ($000) $438 Shares 13,210 Est. Cost $24.10 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $437 Shares 5,808 Est. Cost $65.18 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $435 Shares 11,582 Est. Cost $27.10 Unrealized +10.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $435 Shares 909 Est. Cost $457.08 Unrealized 0.0%
— SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $435 Shares 23,657 Est. Cost $18.39 Unrealized —
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $435 Shares 19,840 Est. Cost $20.73 Unrealized —
AIG AMERICAN INTL GROUP INC 0.0%
Value ($000) $434 Shares 6,959 Est. Cost $47.01 Unrealized +8.8%
— BARD C R INC 0.0%
Value ($000) $434 Shares 1,746 Est. Cost $219.51 Unrealized —
WDFC WD-40 CO 0.0%
Value ($000) $433 Shares 3,970 Est. Cost $75.42 Unrealized +25.6%
ABT ABBOTT LABS 0.0%
Value ($000) $431 Shares 9,716 Est. Cost $35.42 Unrealized +4.2%
RRX REGAL BELOIT CORP 0.0%
Value ($000) $430 Shares 5,685 Est. Cost $63.17 Unrealized +16.7%
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $430 Shares 32,906 Est. Cost $13.79 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $429 Shares 44,416 Est. Cost $7.69 Unrealized +24.1%
— WESTPAC BKG CORP 0.0%
Value ($000) $429 Shares 16,052 Est. Cost $23.58 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $428 Shares 8,344 Est. Cost $50.29 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $428 Shares 17,073 Est. Cost $25.07 Unrealized —
ITUB ITAU UNIBANCO HOLDING 0.0%
Value ($000) $427 Shares 35,388 Est. Cost $12.07 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $427 Shares 7,557 Est. Cost $45.58 Unrealized +7.8%
— COLFAX CORP COM 0.0%
Value ($000) $427 Shares 10,876 Est. Cost $33.75 Unrealized —
KN KNOWLES CORPORATION 0.0%
Value ($000) $426 Shares 22,474 Est. Cost $18.62 Unrealized -1.8%
FDX FEDEX CORP 0.0%
Value ($000) $426 Shares 2,184 Est. Cost $165.14 Unrealized 0.0%
RES RPC INC 0.0%
Value ($000) $425 Shares 23,186 Est. Cost $11.62 Unrealized +51.1%
IDV ISHARES DOW JONES EPAC SELECT DIVIDEND F 0.0%
Value ($000) $423 Shares 13,439 Est. Cost $29.97 Unrealized —
NOK NOKIA CORP 0.0%
Value ($000) $423 Shares 78,132 Est. Cost $5.84 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $420 Shares 6,309 Est. Cost $64.91 Unrealized +9.7%
HSY HERSHEY CO COM 0.0%
Value ($000) $420 Shares 3,846 Est. Cost $79.94 Unrealized +8.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $419 Shares 7,132 Est. Cost $47.04 Unrealized +6.9%
PII POLARIS INDS INC 0.0%
Value ($000) $419 Shares 4,997 Est. Cost $113.57 Unrealized -24.2%
CBRL CRACKER BARREL OLD 0.0%
Value ($000) $418 Shares 2,625 Est. Cost $103.30 Unrealized +6.0%
— HEALTHCARE TR AMER INC CL A 0.0%
Value ($000) $416 Shares 13,232 Est. Cost $26.82 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $414 Shares 7,518 Est. Cost $54.25 Unrealized —
MTRN MATERION CORPORATION 0.0%
Value ($000) $413 Shares 12,296 Est. Cost $31.02 Unrealized +18.3%
HYHG PROSHARES HIGH YIELD INT RATE HEDGED 0.0%
Value ($000) $411 Shares 5,976 Est. Cost $68.78 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A 0.0%
Value ($000) $411 Shares 51,061 Est. Cost $4.33 Unrealized +26.6%
— CORE LABORATORIES N V 0.0%
Value ($000) $409 Shares 3,537 Est. Cost $118.26 Unrealized —
— AdvisorShares Peritus High Yield ETF 0.0%
Value ($000) $409 Shares 11,481 Est. Cost $35.62 Unrealized —
— HCP INC 0.0%
Value ($000) $408 Shares 13,039 Est. Cost $31.76 Unrealized —
— SANMINA CORPORATION 0.0%
Value ($000) $406 Shares 10,009 Est. Cost $25.23 Unrealized —
ASMIY ASM INTL N V 0.0%
Value ($000) $404 Shares 7,213 Est. Cost $42.38 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $404 Shares 4,897 Est. Cost $57.03 Unrealized +38.4%
MASI MASIMO CORP COM 0.0%
Value ($000) $404 Shares 4,332 Est. Cost $39.29 Unrealized +109.5%
— OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $404 Shares 84,135 Est. Cost $11.39 Unrealized —
— ELEMENTS ROGERS INTL COMMODITY IND 0.0%
Value ($000) $403 Shares 79,402 Est. Cost $10.90 Unrealized —
LKQ LKQ CORP 0.0%
Value ($000) $402 Shares 13,720 Est. Cost $26.46 Unrealized +5.5%
TSRYY TREASURY WINE ESTATES LTD 0.0%
Value ($000) $401 Shares 43,059 Est. Cost $9.31 Unrealized —
— WELLTOWER INC 0.0%
Value ($000) $400 Shares 5,646 Est. Cost $58.36 Unrealized —
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $395 Shares 9,367 Est. Cost $41.25 Unrealized —
— LATAM AIRLINES GROUP S A 0.0%
Value ($000) $395 Shares 31,159 Est. Cost $6.82 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $395 Shares 7,839 Est. Cost $38.12 Unrealized +7.5%
HTO SJW CORP 0.0%
Value ($000) $390 Shares 8,094 Est. Cost $35.53 Unrealized +38.6%
— FIBRIA CELULOSE S A SP 0.0%
Value ($000) $388 Shares 42,453 Est. Cost $7.74 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $387 Shares 10,046 Est. Cost $20.99 Unrealized +0.0%
TTDKY TDK CORP 0.0%
Value ($000) $386 Shares 6,076 Est. Cost $66.48 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $385 Shares 15,244 Est. Cost $23.26 Unrealized —
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $385 Shares 5,365 Est. Cost $40.24 Unrealized —
— FANG HOLDINGS LTD 0.0%
Value ($000) $385 Shares 118,235 Est. Cost $8.56 Unrealized —
BLX BANCO LATINOAMERICANO DE 0.0%
Value ($000) $384 Shares 13,843 Est. Cost $16.20 Unrealized -0.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $382 Shares 6,634 Est. Cost $36.96 Unrealized +16.5%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $382 Shares 3,546 Est. Cost $107.73 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $380 Shares 4,408 Est. Cost $42.56 Unrealized +60.2%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $379 Shares 5,229 Est. Cost $62.77 Unrealized +11.6%
— AMERICAN RAILCAR INDS 0.0%
Value ($000) $379 Shares 9,210 Est. Cost $43.91 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $376 Shares 6,476 Est. Cost $39.99 Unrealized +35.8%
AACG ATA INC SPONS ADR 0.0%
Value ($000) $376 Shares 98,860 Est. Cost $6.28 Unrealized —
HEINY HEINEKEN N V SPONSORED ADR 0.0%
Value ($000) $375 Shares 8,838 Est. Cost $37.41 Unrealized —
EWW ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value ($000) $375 Shares 7,337 Est. Cost $71.31 Unrealized —
BMA BANCO MACRO SA SPON ADR B 0.0%
Value ($000) $374 Shares 4,317 Est. Cost $86.63 Unrealized —
VFIAX VANGUARD 500 INDEX FUND ADMIRAL SHARES 0.0%
Value ($000) $374 Shares 1,717 Est. Cost $217.82 Unrealized —
DVN DEVON ENERGY CORP NEW 0.0%
Value ($000) $373 Shares 8,952 Est. Cost $21.06 Unrealized +47.4%
CLX CLOROX CO DEL 0.0%
Value ($000) $371 Shares 2,748 Est. Cost $91.01 Unrealized +10.4%
NRG NRG ENERGY INC COM NEW 0.0%
Value ($000) $369 Shares 19,750 Est. Cost $13.67 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $369 Shares 7,400 Est. Cost $39.86 Unrealized -8.2%
MLCO MELCO CROWN ENTMT LTD 0.0%
Value ($000) $368 Shares 19,826 Est. Cost $15.91 Unrealized —
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $367 Shares 7,901 Est. Cost $48.21 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $367 Shares 6,050 Est. Cost $37.43 Unrealized +66.1%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $367 Shares 6,640 Est. Cost $59.60 Unrealized —
WTS WATTS WATER TECH. INC. 0.0%
Value ($000) $366 Shares 5,868 Est. Cost $63.43 Unrealized +0.3%
— VALE S A ADR 0.0%
Value ($000) $364 Shares 38,319 Est. Cost $7.92 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $363 Shares 19,478 Est. Cost $12.34 Unrealized +4.8%
RMD RESMED INC 0.0%
Value ($000) $363 Shares 5,043 Est. Cost $52.75 Unrealized +19.3%
— LINE CORP SPONSORED ADR 0.0%
Value ($000) $362 Shares 9,412 Est. Cost $38.46 Unrealized —
DFIEX DFA INTERNATIONAL CORE EQUITY FUND I 0.0%
Value ($000) $361 Shares 28,848 Est. Cost $11.42 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $361 Shares 2,788 Est. Cost $94.48 Unrealized +7.6%
BAYRY BAYER A G 0.0%
Value ($000) $360 Shares 3,124 Est. Cost $115.24 Unrealized —
— LAZARD LTD SHS A 0.0%
Value ($000) $360 Shares 7,834 Est. Cost $42.35 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $360 Shares 7,329 Est. Cost $47.19 Unrealized —
— FERRARI N V COM 0.0%
Value ($000) $359 Shares 4,823 Est. Cost $58.23 Unrealized —
— SHIP FINANCE INTERNATIONAL LTD 0.0%
Value ($000) $357 Shares 24,265 Est. Cost $14.79 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $356 Shares 10,788 Est. Cost $34.46 Unrealized —
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $355 Shares 20,635 Est. Cost $20.52 Unrealized -15.4%
— ENEL AMERICAS SA 0.0%
Value ($000) $354 Shares 34,097 Est. Cost $10.38 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $353 Shares 5,991 Est. Cost $50.33 Unrealized 0.0%
— SPDR S&P EMERGING LATIN AMERICA ETF 0.0%
Value ($000) $352 Shares 6,906 Est. Cost $39.19 Unrealized —
DOX AMDOCS LTD 0.0%
Value ($000) $352 Shares 5,771 Est. Cost $49.67 Unrealized +1.8%
— WHITEWAVE FOODS CO COM CL A 0.0%
Value ($000) $351 Shares 6,251 Est. Cost $39.63 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $351 Shares 8,999 Est. Cost $23.75 Unrealized +14.5%
— TRANSCANADA CORP LTD 0.0%
Value ($000) $351 Shares 7,595 Est. Cost $35.79 Unrealized —
— LHC GROUP INC COM 0.0%
Value ($000) $350 Shares 6,486 Est. Cost $45.70 Unrealized —
TGBAX TEMPLETON GLOBAL BOND ADV 0.0%
Value ($000) $348 Shares 28,032 Est. Cost $12.03 Unrealized —
— GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.0%
Value ($000) $348 Shares 38,507 Est. Cost $9.18 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $348 Shares 1,123 Est. Cost $81.37 Unrealized +14.3%
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value ($000) $347 Shares 7,963 Est. Cost $36.56 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $347 Shares 2,921 Est. Cost $80.01 Unrealized +9.4%
INTU INTUIT 0.0%
Value ($000) $347 Shares 2,995 Est. Cost $105.19 Unrealized +6.9%
— SANDERSON FARMS INC 0.0%
Value ($000) $346 Shares 3,330 Est. Cost $96.65 Unrealized —
CSX CSX CORP 0.0%
Value ($000) $346 Shares 7,423 Est. Cost $9.89 Unrealized +36.6%
— FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $346 Shares 16,081 Est. Cost $21.52 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $346 Shares 8,906 Est. Cost $27.48 Unrealized +18.4%
— QUALITY SYS INC 0.0%
Value ($000) $345 Shares 22,650 Est. Cost $22.53 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $345 Shares 11,067 Est. Cost $31.17 Unrealized —
EMBJ EMBRAER SA 0.0%
Value ($000) $345 Shares 15,633 Est. Cost $22.07 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $344 Shares 10,261 Est. Cost $26.52 Unrealized +9.1%
VET VERMILION ENERGY TR TR UNIT 0.0%
Value ($000) $344 Shares 9,163 Est. Cost $35.97 Unrealized +9.9%
— DIREXION DAILY ENERGY BULL 3X SHARES 0.0%
Value ($000) $344 Shares 10,865 Est. Cost $31.66 Unrealized —
BCH BANCO SE CHILE 0.0%
Value ($000) $344 Shares 4,761 Est. Cost $70.78 Unrealized —
— ENEL GENERACION CHILE S A 0.0%
Value ($000) $343 Shares 15,429 Est. Cost $19.64 Unrealized —
CRUS CIRRUS LOGIC CORP 0.0%
Value ($000) $342 Shares 5,637 Est. Cost $56.96 Unrealized 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value ($000) $339 Shares 4,003 Est. Cost $72.37 Unrealized +2.1%
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $338 Shares 3,800 Est. Cost $75.57 Unrealized +2.6%
MAT MATTEL INC 0.0%
Value ($000) $337 Shares 13,173 Est. Cost $28.09 Unrealized -4.6%
— WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value ($000) $335 Shares 25,748 Est. Cost $12.64 Unrealized —
— AKORN INC 0.0%
Value ($000) $334 Shares 13,876 Est. Cost $24.07 Unrealized —
FE FIRSTENERGY CORP 0.0%
Value ($000) $334 Shares 10,481 Est. Cost $21.48 Unrealized -0.5%
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $333 Shares 8,461 Est. Cost $39.36 Unrealized —
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $332 Shares 17,650 Est. Cost $17.78 Unrealized —
— SPARTANNASH CO 0.0%
Value ($000) $332 Shares 9,479 Est. Cost $37.64 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $330 Shares 3,973 Est. Cost $65.95 Unrealized —
— HILL ROM HLDGS INC 0.0%
Value ($000) $330 Shares 4,670 Est. Cost $70.66 Unrealized —
TRGP TARGA RES CORP COM 0.0%
Value ($000) $328 Shares 5,484 Est. Cost $35.86 Unrealized +11.9%
— DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $328 Shares 20,544 Est. Cost $15.97 Unrealized —
— RELX NV SPONSORED ADR 0.0%
Value ($000) $327 Shares 17,592 Est. Cost $16.82 Unrealized —
RHI ROBERT HALF INTL INC 0.0%
Value ($000) $327 Shares 6,700 Est. Cost $42.83 Unrealized +12.8%
— RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $327 Shares 12,123 Est. Cost $26.42 Unrealized —
RGEN REPLIGEN CORP 0.0%
Value ($000) $326 Shares 9,259 Est. Cost $31.67 Unrealized 0.0%
— KINDRED HEALTHCARE INC 0.0%
Value ($000) $325 Shares 38,977 Est. Cost $9.55 Unrealized —
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $325 Shares 2,457 Est. Cost $86.45 Unrealized +21.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $324 Shares 3,889 Est. Cost $48.51 Unrealized +15.8%
TJX TJX COS INC NEW 0.0%
Value ($000) $322 Shares 4,066 Est. Cost $33.23 Unrealized +2.3%
— DUPONT FABROS TECHNOLOGY INC COM 0.0%
Value ($000) $322 Shares 6,497 Est. Cost $44.79 Unrealized —
— DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $322 Shares 9,834 Est. Cost $28.46 Unrealized —
— CHINA BIOLOGIC PRODS INC COM 0.0%
Value ($000) $322 Shares 3,220 Est. Cost $105.03 Unrealized —
CRVL CORVEL CORP 0.0%
Value ($000) $321 Shares 7,371 Est. Cost $13.18 Unrealized 0.0%
RELX REED ELSEVIER P L C 0.0%
Value ($000) $320 Shares 16,157 Est. Cost $18.38 Unrealized —
PVH PVH CORP 0.0%
Value ($000) $320 Shares 3,097 Est. Cost $115.51 Unrealized -20.9%
— HEALTHSOUTH CORP COM 0.0%
Value ($000) $319 Shares 7,453 Est. Cost $42.80 Unrealized —
GMED GLOBUS MED INC CL A 0.0%
Value ($000) $319 Shares 10,780 Est. Cost $27.29 Unrealized 0.0%
MCO MOODYS CORP COM 0.0%
Value ($000) $318 Shares 2,841 Est. Cost $92.69 Unrealized +6.7%
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $316 Shares 10,926 Est. Cost $23.83 Unrealized 0.0%
KT KT CORP 0.0%
Value ($000) $316 Shares 18,803 Est. Cost $16.81 Unrealized —
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value ($000) $316 Shares 9,847 Est. Cost $22.39 Unrealized —
FAF FIRST AMERN FINL CORP COM 0.0%
Value ($000) $315 Shares 8,015 Est. Cost $28.48 Unrealized 0.0%
MTRX MATRIX SVC CO 0.0%
Value ($000) $315 Shares 19,085 Est. Cost $19.47 Unrealized -3.5%
— PATTERSON DENTAL CO 0.0%
Value ($000) $315 Shares 6,957 Est. Cost $61.24 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $315 Shares 1,574 Est. Cost $200.13 Unrealized —
— XPERI CORP 0.0%
Value ($000) $314 Shares 9,245 Est. Cost $33.96 Unrealized —
IDXX IDEXX LABS INC 0.0%
Value ($000) $313 Shares 2,024 Est. Cost $137.84 Unrealized 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $312 Shares 1,837 Est. Cost $64.97 Unrealized 0.0%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $312 Shares 4,284 Est. Cost $62.29 Unrealized +16.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $312 Shares 9,721 Est. Cost $46.63 Unrealized —
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $311 Shares 3,453 Est. Cost $84.93 Unrealized 0.0%
— ALMOST FAMILY INC 0.0%
Value ($000) $311 Shares 6,400 Est. Cost $44.06 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $310 Shares 1,305 Est. Cost $189.41 Unrealized +8.6%
EWC ISHARES MSCI CANADA INDEX FUND 0.0%
Value ($000) $310 Shares 11,528 Est. Cost $26.89 Unrealized —
NTTYY NIPPON TELEG & TEL CORP 0.0%
Value ($000) $309 Shares 7,222 Est. Cost $44.69 Unrealized —
HOLX HOLOGIC INC 0.0%
Value ($000) $309 Shares 7,254 Est. Cost $36.33 Unrealized +12.2%
— ENVISION HEALTHCARE CORP COM 0.0%
Value ($000) $309 Shares 5,037 Est. Cost $61.35 Unrealized —
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $308 Shares 7,271 Est. Cost $39.04 Unrealized +12.1%
— QIWI PLC SPON ADR REP B 0.0%
Value ($000) $308 Shares 17,973 Est. Cost $14.55 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $308 Shares 4,420 Est. Cost $50.28 Unrealized +11.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value ($000) $307 Shares 2,467 Est. Cost $113.81 Unrealized -0.1%
DVA DAVITA INC COM 0.0%
Value ($000) $306 Shares 4,500 Est. Cost $66.21 Unrealized 0.0%
— ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $306 Shares 3,369 Est. Cost $98.87 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $305 Shares 4,897 Est. Cost $54.55 Unrealized +7.7%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $305 Shares 29,342 Est. Cost $9.01 Unrealized —
— WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD 0.0%
Value ($000) $305 Shares 14,487 Est. Cost $21.05 Unrealized —
— MEDIDATA SOLUTIONS INC COM 0.0%
Value ($000) $304 Shares 5,268 Est. Cost $50.34 Unrealized —
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $304 Shares 47,975 Est. Cost $5.72 Unrealized —
— COSAN LTD SHS A 0.0%
Value ($000) $303 Shares 35,459 Est. Cost $5.63 Unrealized —
— PIMCO EMERGING MARKETS BOND D 0.0%
Value ($000) $303 Shares 29,034 Est. Cost $17.76 Unrealized —
— NATIONAL INSTRS CORP 0.0%
Value ($000) $303 Shares 9,307 Est. Cost $28.87 Unrealized —
WM WASTE MGMT INC DEL 0.0%
Value ($000) $303 Shares 4,154 Est. Cost $56.80 Unrealized +7.3%
OKE ONEOK INC NEW 0.0%
Value ($000) $301 Shares 5,431 Est. Cost $22.58 Unrealized +41.1%
— SYNGENTA AG 0.0%
Value ($000) $301 Shares 3,397 Est. Cost $81.15 Unrealized —
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $300 Shares 5,536 Est. Cost $32.42 Unrealized —
— KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $300 Shares 44,985 Est. Cost $6.46 Unrealized —
— JOHNSON CTLS INTL 0.0%
Value ($000) $300 Shares 7,134 Est. Cost $42.05 Unrealized —
— ACXIOM CORP 0.0%
Value ($000) $300 Shares 10,547 Est. Cost $21.70 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $299 Shares 4,996 Est. Cost $41.54 Unrealized +15.4%
— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $298 Shares 9,221 Est. Cost $31.57 Unrealized —
PRU PRUDENTIAL FINL INC 0.0%
Value ($000) $298 Shares 2,791 Est. Cost $71.74 Unrealized 0.0%
— DFA T A US CORE EQUITY 2 I 0.0%
Value ($000) $297 Shares 18,298 Est. Cost $14.05 Unrealized —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $296 Shares 2,698 Est. Cost $95.25 Unrealized —
NSANY NISSAN MOTORS 0.0%
Value ($000) $296 Shares 15,353 Est. Cost $19.28 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $294 Shares 5,989 Est. Cost $32.53 Unrealized 0.0%
— INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $293 Shares 4,551 Est. Cost $64.38 Unrealized —
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $292 Shares 6,942 Est. Cost $43.44 Unrealized 0.0%
— CELESTICA INC 0.0%
Value ($000) $292 Shares 20,115 Est. Cost $14.52 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL 0.0%
Value ($000) $291 Shares 3,039 Est. Cost $91.52 Unrealized —
MURGY MUNICH RE GROUP ADR 0.0%
Value ($000) $291 Shares 14,841 Est. Cost $18.95 Unrealized —
TRMB TRIMBLE INC 0.0%
Value ($000) $289 Shares 9,033 Est. Cost $27.55 Unrealized +12.3%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $289 Shares 4,880 Est. Cost $55.86 Unrealized 0.0%
— POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL 0.0%
Value ($000) $289 Shares 11,604 Est. Cost $24.87 Unrealized —
— CLOUD CAPITAL STRATEGIC 0.0%
Value ($000) $289 Shares 38,169 Est. Cost $7.92 Unrealized —
— AMERICA MOVIL S A DE C V 0.0%
Value ($000) $289 Shares 20,684 Est. Cost $8.50 Unrealized —
BND VANGUARD TOTAL BOND MARKET INDEX FUND 0.0%
Value ($000) $288 Shares 3,554 Est. Cost $80.99 Unrealized —
— CORE MARK HOLDING CO 0.0%
Value ($000) $288 Shares 9,239 Est. Cost $37.86 Unrealized —
CICHY CHINA CONSTR BK CORP ADR 0.0%
Value ($000) $288 Shares 17,863 Est. Cost $15.18 Unrealized —
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value ($000) $287 Shares 5,167 Est. Cost $55.16 Unrealized 0.0%
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $286 Shares 3,082 Est. Cost $65.47 Unrealized +18.7%
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $286 Shares 7,228 Est. Cost $28.38 Unrealized +2.5%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $286 Shares 7,101 Est. Cost $27.28 Unrealized +5.7%
— MUTUAL FD SER TR 0.0%
Value ($000) $286 Shares 28,637 Est. Cost $9.29 Unrealized —
KSS KOHLS CORP 0.0%
Value ($000) $286 Shares 7,185 Est. Cost $46.65 Unrealized -12.5%
DTEGY DEUTSCHE TELEKOM AG 0.0%
Value ($000) $285 Shares 16,236 Est. Cost $17.55 Unrealized —
PKX POSCO 0.0%
Value ($000) $285 Shares 4,415 Est. Cost $64.55 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $285 Shares 17,011 Est. Cost $17.09 Unrealized —
— CAMELOT EXCALIBUR SMALL CAL INCOME A 0.0%
Value ($000) $284 Shares 32,898 Est. Cost $8.41 Unrealized —
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $284 Shares 2,352 Est. Cost $120.75 Unrealized —
MS MORGAN STANLEY 0.0%
Value ($000) $283 Shares 6,603 Est. Cost $34.36 Unrealized 0.0%
BAESY BAE SYS PLC 0.0%
Value ($000) $282 Shares 8,702 Est. Cost $29.40 Unrealized —
KMI KINDER MORGAN INC DEL COM 0.0%
Value ($000) $282 Shares 12,973 Est. Cost $13.08 Unrealized +4.2%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $282 Shares 19,713 Est. Cost $11.56 Unrealized —
EAT BRINKER INTL INC 0.0%
Value ($000) $281 Shares 6,393 Est. Cost $41.12 Unrealized -4.5%
— SILVER WHEATON CORP COM 0.0%
Value ($000) $280 Shares 13,459 Est. Cost $22.96 Unrealized —
BVN COMPANIA DE MINAS BUENAVENTURA 0.0%
Value ($000) $280 Shares 23,246 Est. Cost $8.87 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $279 Shares 6,054 Est. Cost $31.68 Unrealized +8.7%
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $279 Shares 78,198 Est. Cost $3.47 Unrealized —
BAK BRASKEM S A SP 0.0%
Value ($000) $278 Shares 13,652 Est. Cost $16.02 Unrealized —
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $278 Shares 2,487 Est. Cost $97.78 Unrealized 0.0%
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $277 Shares 7,296 Est. Cost $29.42 Unrealized 0.0%
IENAX AIM ENERGY 0.0%
Value ($000) $276 Shares 10,830 Est. Cost $26.35 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $275 Shares 4,203 Est. Cost $37.23 Unrealized —
— U S SILICA HLDGS INC COM 0.0%
Value ($000) $274 Shares 5,703 Est. Cost $48.04 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $274 Shares 8,685 Est. Cost $29.91 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $273 Shares 3,186 Est. Cost $55.99 Unrealized +27.3%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value ($000) $273 Shares 4,420 Est. Cost $61.76 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $273 Shares 13,167 Est. Cost $20.27 Unrealized —
NVEC NVE CORP 0.0%
Value ($000) $273 Shares 3,295 Est. Cost $63.50 Unrealized +22.1%
— ORBOTECH LTD 0.0%
Value ($000) $273 Shares 8,451 Est. Cost $32.30 Unrealized —
OPK OPKO HEALTH INC 0.0%
Value ($000) $273 Shares 34,159 Est. Cost $9.98 Unrealized -15.7%
UAA UNDER ARMOUR INC CL C 0.0%
Value ($000) $272 Shares 14,857 Est. Cost $31.85 Unrealized -26.8%
— LIBERTY PPTY TR 0.0%
Value ($000) $271 Shares 7,031 Est. Cost $39.52 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $271 Shares 10,356 Est. Cost $24.08 Unrealized —
WMMVY WAL MART DE MEXICO SA DE CV SPON ADR REP 0.0%
Value ($000) $270 Shares 11,707 Est. Cost $23.06 Unrealized —
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $270 Shares 2,864 Est. Cost $65.71 Unrealized +22.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $270 Shares 4,558 Est. Cost $50.75 Unrealized -3.5%
— CRH PLC 0.0%
Value ($000) $269 Shares 7,642 Est. Cost $34.33 Unrealized —
MPC MARATHON PETE CORP COM 0.0%
Value ($000) $269 Shares 5,319 Est. Cost $37.82 Unrealized 0.0%
WMK WEIS MKTS INC 0.0%
Value ($000) $267 Shares 4,475 Est. Cost $49.98 Unrealized 0.0%
— LANDAUER INC 0.0%
Value ($000) $266 Shares 5,458 Est. Cost $48.74 Unrealized —
— SPARK ENERGY INC CL A COM 0.0%
Value ($000) $264 Shares 8,275 Est. Cost $31.76 Unrealized —
— POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value ($000) $262 Shares 11,896 Est. Cost $19.04 Unrealized —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $262 Shares 23,533 Est. Cost $9.91 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $259 Shares 7,629 Est. Cost $27.06 Unrealized 0.0%
— HEADWATERS INC 0.0%
Value ($000) $258 Shares 10,996 Est. Cost $23.46 Unrealized —
— PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $258 Shares 3,958 Est. Cost $65.18 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $257 Shares 3,605 Est. Cost $59.85 Unrealized +23.6%
VCISY VINCI S A ADR 0.0%
Value ($000) $256 Shares 12,926 Est. Cost $17.01 Unrealized —
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $255 Shares 2,109 Est. Cost $113.15 Unrealized 0.0%
— HOLLYSYS AUTOMATION 0.0%
Value ($000) $255 Shares 15,077 Est. Cost $16.91 Unrealized —
IX ORIX CORP 0.0%
Value ($000) $255 Shares 3,433 Est. Cost $77.81 Unrealized —
YUM YUM BRANDS INC 0.0%
Value ($000) $254 Shares 3,968 Est. Cost $47.46 Unrealized +17.0%
IDCBY INDUSTRIAL AND COMMERCIAL BK OF CHINA 0.0%
Value ($000) $254 Shares 19,391 Est. Cost $11.84 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $253 Shares 1,908 Est. Cost $98.23 Unrealized 0.0%
ALL ALLSTATE CORP 0.0%
Value ($000) $251 Shares 3,082 Est. Cost $58.04 Unrealized +11.2%
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $251 Shares 2,323 Est. Cost $121.20 Unrealized —
STT STATE STR CORP 0.0%
Value ($000) $250 Shares 3,138 Est. Cost $60.93 Unrealized 0.0%
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $250 Shares 8,882 Est. Cost $25.09 Unrealized —
UGI UGI CORP NEW 0.0%
Value ($000) $250 Shares 5,056 Est. Cost $42.30 Unrealized +12.4%
— FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $249 Shares 47,927 Est. Cost $3.92 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $249 Shares 4,894 Est. Cost $31.25 Unrealized +9.3%
DLB DOLBY TECHNOLOGIES INC 0.0%
Value ($000) $249 Shares 4,759 Est. Cost $43.87 Unrealized 0.0%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $248 Shares 5,959 Est. Cost $36.26 Unrealized —
CKHUY CK HUTCHISON HLDGS 0.0%
Value ($000) $247 Shares 20,050 Est. Cost $11.37 Unrealized —
WARFY WHARF HOLDINGS LTD ADR 0.0%
Value ($000) $247 Shares 14,241 Est. Cost $13.15 Unrealized —
HRI HERC HLDGS 0.0%
Value ($000) $247 Shares 5,057 Est. Cost $43.31 Unrealized 0.0%
— ACETO CORP 0.0%
Value ($000) $247 Shares 15,645 Est. Cost $21.95 Unrealized —
AKO/A EMBOTELLADORA ANDINA S A 0.0%
Value ($000) $247 Shares 10,551 Est. Cost $22.66 Unrealized —
AGCO AGCO CORP 0.0%
Value ($000) $246 Shares 4,092 Est. Cost $49.88 Unrealized 0.0%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $246 Shares 3,059 Est. Cost $73.90 Unrealized —
SKFRY SKF AB 0.0%
Value ($000) $246 Shares 12,408 Est. Cost $19.83 Unrealized —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $245 Shares 3,764 Est. Cost $52.46 Unrealized 0.0%
LCII LCI INDS COM 0.0%
Value ($000) $245 Shares 2,455 Est. Cost $81.42 Unrealized 0.0%
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $245 Shares 16,600 Est. Cost $12.64 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $244 Shares 3,270 Est. Cost $69.42 Unrealized —
ADBE ADOBE SYS INC 0.0%
Value ($000) $244 Shares 1,879 Est. Cost $117.37 Unrealized 0.0%
— MAIDEN HOLDINGS LTD SHS 0.0%
Value ($000) $244 Shares 17,462 Est. Cost $13.97 Unrealized —
— VTTI ENERGY PARTNERS LP COM UNIT RP LT 0.0%
Value ($000) $243 Shares 12,773 Est. Cost $21.85 Unrealized —
— MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $243 Shares 15,868 Est. Cost $18.15 Unrealized —
— HSBC HLDGS PLC 0.0%
Value ($000) $241 Shares 5,913 Est. Cost $38.25 Unrealized —
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $241 Shares 2,905 Est. Cost $66.13 Unrealized +23.3%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $240 Shares 4,173 Est. Cost $50.84 Unrealized 0.0%
ABM ABM INDS INC 0.0%
Value ($000) $240 Shares 5,511 Est. Cost $34.55 Unrealized 0.0%
KELYA KELLY SVCS INC 0.0%
Value ($000) $239 Shares 10,937 Est. Cost $17.36 Unrealized +12.4%
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $239 Shares 10,567 Est. Cost $22.62 Unrealized —
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $239 Shares 3,232 Est. Cost $60.23 Unrealized 0.0%
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $238 Shares 16,281 Est. Cost $13.83 Unrealized —
CMWAY COMMONWEALTH BANK OF AUSTRALIA ADR 0.0%
Value ($000) $238 Shares 3,608 Est. Cost $59.73 Unrealized —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value ($000) $238 Shares 7,005 Est. Cost $31.60 Unrealized —
DFTIX DFA INTERMEDIATE TERM MUNI BOND I 0.0%
Value ($000) $237 Shares 23,411 Est. Cost $10.29 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $236 Shares 25,617 Est. Cost $8.50 Unrealized +18.4%
— CONSECO INC COM NEW 0.0%
Value ($000) $236 Shares 11,525 Est. Cost $19.33 Unrealized —
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $236 Shares 118,007 Est. Cost $2.00 Unrealized —
XEL XCEL ENERGY INC 0.0%
Value ($000) $235 Shares 5,296 Est. Cost $32.23 Unrealized 0.0%
— AGRICULTURAL BANK CHINA LTD ADR 0.0%
Value ($000) $234 Shares 20,325 Est. Cost $11.51 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $234 Shares 1,944 Est. Cost $104.49 Unrealized +8.3%
— LUXOFT HLDG INC ORD SHS CL A 0.0%
Value ($000) $234 Shares 3,748 Est. Cost $62.43 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $233 Shares 609 Est. Cost $362.04 Unrealized —
— TELETECH HOLDINGS INC 0.0%
Value ($000) $232 Shares 7,836 Est. Cost $27.23 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $232 Shares 2,362 Est. Cost $85.28 Unrealized 0.0%
— UNIVERSAL FST PRODS INC 0.0%
Value ($000) $232 Shares 2,353 Est. Cost $92.69 Unrealized —
TYIDY TOYOTA INDUSTRIES CORPORATION ADR 0.0%
Value ($000) $231 Shares 4,617 Est. Cost $50.03 Unrealized —
— AMERICAN NATL INS CO 0.0%
Value ($000) $231 Shares 1,959 Est. Cost $124.03 Unrealized —
— OCLARO INC 0.0%
Value ($000) $231 Shares 23,505 Est. Cost $9.83 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX FUND 0.0%
Value ($000) $231 Shares 3,326 Est. Cost $69.45 Unrealized —
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $230 Shares 2,664 Est. Cost $25.42 Unrealized +12.2%
DEM WISDOMTREE EMERGING MARKETS EQUITY INCOM 0.0%
Value ($000) $230 Shares 5,638 Est. Cost $40.79 Unrealized —
— ARGO GROUP INTL HLDGS 0.0%
Value ($000) $230 Shares 3,385 Est. Cost $49.51 Unrealized —
WEN THE WENDYS COMPANY 0.0%
Value ($000) $230 Shares 16,866 Est. Cost $11.03 Unrealized +23.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value ($000) $229 Shares 4,848 Est. Cost $39.01 Unrealized 0.0%
PUK PRUDENTIAL PLC 0.0%
Value ($000) $228 Shares 5,379 Est. Cost $42.39 Unrealized —
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $228 Shares 12,118 Est. Cost $18.81 Unrealized —
— VECTREN CORP 0.0%
Value ($000) $228 Shares 3,896 Est. Cost $58.52 Unrealized —
— EPR PROPERTIES 0.0%
Value ($000) $228 Shares 3,102 Est. Cost $73.50 Unrealized —
— AARONS INC. 0.0%
Value ($000) $227 Shares 7,634 Est. Cost $29.74 Unrealized —
KDDIY KDDI CORP ADR 0.0%
Value ($000) $226 Shares 17,169 Est. Cost $12.71 Unrealized —
ARCC ARES CAP CORP COM 0.0%
Value ($000) $226 Shares 12,995 Est. Cost $7.44 Unrealized 0.0%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $225 Shares 14,553 Est. Cost $11.34 Unrealized —
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $224 Shares 6,088 Est. Cost $30.33 Unrealized +0.5%
VIMAX VANGUARD MID CAP INDEX ADM 0.0%
Value ($000) $224 Shares 1,296 Est. Cost $172.84 Unrealized —
— WPP PLC ADR 0.0%
Value ($000) $223 Shares 2,036 Est. Cost $110.46 Unrealized —
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $223 Shares 825 Est. Cost $18.06 Unrealized 0.0%
— STRAYER ED INC 0.0%
Value ($000) $222 Shares 2,759 Est. Cost $80.81 Unrealized —
WASH WASHINGTON TR BANCORP 0.0%
Value ($000) $221 Shares 4,479 Est. Cost $33.33 Unrealized 0.0%
MGA MAGNA INTL INC 0.0%
Value ($000) $221 Shares 5,112 Est. Cost $31.97 Unrealized +4.6%
— INTERNATIONAL GAME TECH PLC SHS USD 0.0%
Value ($000) $220 Shares 9,280 Est. Cost $25.53 Unrealized —
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $220 Shares 4,101 Est. Cost $42.80 Unrealized +26.9%
DWM WISDOMTREE DEFA FUND 0.0%
Value ($000) $220 Shares 4,427 Est. Cost $49.70 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $219 Shares 2,334 Est. Cost $93.83 Unrealized —
WSBC WESBANCO INC 0.0%
Value ($000) $219 Shares 5,746 Est. Cost $40.40 Unrealized 0.0%
VTI VANGUARD TOTAL STOCK MARKET INDEX FUND 0.0%
Value ($000) $218 Shares 1,798 Est. Cost $115.24 Unrealized —
— BROOKFIELD CANADA OFFICE PROPERTIES 0.0%
Value ($000) $217 Shares 9,310 Est. Cost $23.31 Unrealized —
— TELSTRA CORP LTD 0.0%
Value ($000) $217 Shares 12,221 Est. Cost $18.25 Unrealized —
GRMN GARMIN LTD 0.0%
Value ($000) $217 Shares 4,248 Est. Cost $40.07 Unrealized 0.0%
MOG/A MOOG INC 0.0%
Value ($000) $216 Shares 3,206 Est. Cost $61.08 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $216 Shares 2,963 Est. Cost $72.15 Unrealized +2.9%
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $216 Shares 6,990 Est. Cost $30.90 Unrealized —
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $215 Shares 6,432 Est. Cost $37.32 Unrealized —
MKL MARKEL CORP 0.0%
Value ($000) $214 Shares 219 Est. Cost $945.13 Unrealized 0.0%
— TARGET CORP 0.0%
Value ($000) $214 Shares 3,881 Est. Cost $72.22 Unrealized —
— SHIRE PLC 0.0%
Value ($000) $214 Shares 1,229 Est. Cost $174.13 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $213 Shares 13,583 Est. Cost $15.68 Unrealized —
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $213 Shares 3,257 Est. Cost $47.98 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $211 Shares 3,537 Est. Cost $37.92 Unrealized 0.0%
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $211 Shares 7,520 Est. Cost $26.70 Unrealized 0.0%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $210 Shares 11,847 Est. Cost $17.73 Unrealized —
ZD J2 GLOBAL INC 0.0%
Value ($000) $209 Shares 2,485 Est. Cost $73.13 Unrealized 0.0%
NMR NOMURA HLDGS INC 0.0%
Value ($000) $209 Shares 33,320 Est. Cost $5.96 Unrealized —
— SEAGATE TECHNOLOGY PLC SHS 0.0%
Value ($000) $209 Shares 4,557 Est. Cost $45.86 Unrealized —
SAM BOSTON BEER INC 0.0%
Value ($000) $209 Shares 1,443 Est. Cost $156.51 Unrealized 0.0%
WSFS WSFS FINL CORP 0.0%
Value ($000) $208 Shares 4,530 Est. Cost $45.43 Unrealized 0.0%
— SUPERIOR INDS INTL INC 0.0%
Value ($000) $208 Shares 8,200 Est. Cost $25.37 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $208 Shares 5,119 Est. Cost $40.63 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $208 Shares 8,924 Est. Cost $23.31 Unrealized —
SHG SHINHAN FINL GROUP CO LTD 0.0%
Value ($000) $208 Shares 4,977 Est. Cost $41.79 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $208 Shares 3,001 Est. Cost $56.46 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value ($000) $208 Shares 17,854 Est. Cost $7.66 Unrealized +1.6%
EPD ENTERPRISE PRODS PARTNERS L P 0.0%
Value ($000) $207 Shares 7,483 Est. Cost $28.68 Unrealized —
ING ING GROEP N V 0.0%
Value ($000) $207 Shares 13,715 Est. Cost $12.75 Unrealized —
— STERLING BANCORP 0.0%
Value ($000) $207 Shares 8,723 Est. Cost $23.73 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $206 Shares 12,259 Est. Cost $33.96 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $205 Shares 13,859 Est. Cost $14.96 Unrealized —
— MAINSOURCE FINANCIAL GP INC COM 0.0%
Value ($000) $205 Shares 6,238 Est. Cost $22.01 Unrealized —
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $202 Shares 8,400 Est. Cost $24.05 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $202 Shares 6,871 Est. Cost $28.88 Unrealized —
HMN HORACE MANN EDUCATORS CORP NEW 0.0%
Value ($000) $201 Shares 4,887 Est. Cost $30.07 Unrealized +39.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $201 Shares 1,607 Est. Cost $117.82 Unrealized 0.0%
— AQR TM LARGE CAP MULTI STYLE R6 0.0%
Value ($000) $201 Shares 18,208 Est. Cost $9.84 Unrealized —
— NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $201 Shares 8,439 Est. Cost $23.82 Unrealized —
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $201 Shares 8,521 Est. Cost $19.82 Unrealized 0.0%
TELFY TELEFONICA S A 0.0%
Value ($000) $200 Shares 17,877 Est. Cost $11.30 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $199 Shares 11,996 Est. Cost $15.46 Unrealized —
BBD BANCO BRADESCO S A 0.0%
Value ($000) $197 Shares 19,268 Est. Cost $10.22 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $197 Shares 13,324 Est. Cost $14.79 Unrealized —
— INTERTAPE POLYMER GROUP INC 0.0%
Value ($000) $197 Shares 11,250 Est. Cost $17.51 Unrealized —
— COTT CORP QUE 0.0%
Value ($000) $195 Shares 15,805 Est. Cost $12.34 Unrealized —
SAN BANCO SANTANDER 0.0%
Value ($000) $193 Shares 31,808 Est. Cost $5.20 Unrealized —
— MAG SILVER CORP COM 0.0%
Value ($000) $187 Shares 14,236 Est. Cost $12.73 Unrealized —
BCS BARCLAYS PLC 0.0%
Value ($000) $185 Shares 16,460 Est. Cost $8.64 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $184 Shares 27,703 Est. Cost $6.17 Unrealized 0.0%
— SYNERGY RES CORP COM 0.0%
Value ($000) $184 Shares 21,767 Est. Cost $8.71 Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $183 Shares 13,880 Est. Cost $9.07 Unrealized 0.0%
— APOLLO INVT CORP 0.0%
Value ($000) $182 Shares 27,682 Est. Cost $5.56 Unrealized —
— FRANKS INTL N V COM 0.0%
Value ($000) $182 Shares 17,257 Est. Cost $25.72 Unrealized —
— BGC PARTNERS INC 0.0%
Value ($000) $182 Shares 15,981 Est. Cost $11.39 Unrealized —
— MADISON COVERED CALL & EQUITY 0.0%
Value ($000) $181 Shares 22,516 Est. Cost $7.94 Unrealized —
— BANKRATE INC DEL COM 0.0%
Value ($000) $181 Shares 18,773 Est. Cost $9.64 Unrealized —
— SUTHERLAND ASSET MGMT CORP MD 0.0%
Value ($000) $178 Shares 12,348 Est. Cost $13.66 Unrealized —
— ANNALY MTG MGMT INC 0.0%
Value ($000) $178 Shares 16,001 Est. Cost $10.50 Unrealized —
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value ($000) $177 Shares 10,363 Est. Cost $16.83 Unrealized —
AES AES CORP 0.0%
Value ($000) $176 Shares 15,699 Est. Cost $8.24 Unrealized 0.0%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $176 Shares 14,982 Est. Cost $12.96 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $173 Shares 11,846 Est. Cost $16.67 Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $169 Shares 18,872 Est. Cost $11.43 Unrealized -14.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $168 Shares 11,580 Est. Cost $10.60 Unrealized 0.0%
RAIL FREIGHTCAR AMER INC 0.0%
Value ($000) $168 Shares 13,444 Est. Cost $18.99 Unrealized -26.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $167 Shares 10,380 Est. Cost $15.57 Unrealized 0.0%
— CARROLS RESTAURANT GROUP INC COM 0.0%
Value ($000) $167 Shares 11,779 Est. Cost $14.13 Unrealized —
— WASHINGTON PRIME GROUP 0.0%
Value ($000) $167 Shares 19,173 Est. Cost $11.84 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $166 Shares 12,413 Est. Cost $13.03 Unrealized 0.0%
THSMX TOEWS HEDGED CORE 0.0%
Value ($000) $164 Shares 17,858 Est. Cost $9.52 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $163 Shares 25,632 Est. Cost $23.57 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $163 Shares 17,121 Est. Cost $12.41 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $158 Shares 15,847 Est. Cost $11.21 Unrealized -2.4%
— ALLIANCEBERNSTEIN GBL 0.0%
Value ($000) $147 Shares 11,718 Est. Cost $12.30 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $144 Shares 27,288 Est. Cost $5.54 Unrealized 0.0%
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $144 Shares 14,820 Est. Cost $9.72 Unrealized —
LTMFX Thornburg Limited-Term Muni A 0.0%
Value ($000) $143 Shares 10,002 Est. Cost $22.51 Unrealized —
— AEGON N V 0.0%
Value ($000) $141 Shares 27,398 Est. Cost $5.15 Unrealized —
— GLADSTONE CAPITAL CORP 0.0%
Value ($000) $141 Shares 14,848 Est. Cost $9.50 Unrealized —
— MERIDIAN BIOSCIENCE INC COM 0.0%
Value ($000) $140 Shares 10,149 Est. Cost $20.45 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $139 Shares 18,305 Est. Cost $7.59 Unrealized —
LYG LLOYDS BANKING 0.0%
Value ($000) $132 Shares 38,950 Est. Cost $3.34 Unrealized —
— UNIQURE NV SHS 0.0%
Value ($000) $131 Shares 22,641 Est. Cost $5.68 Unrealized —
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $130 Shares 12,081 Est. Cost $8.45 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $130 Shares 13,304 Est. Cost $10.79 Unrealized —
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $124 Shares 57,967 Est. Cost $3.83 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $124 Shares 13,899 Est. Cost $9.31 Unrealized —
— SPARTAN MTRS INC 0.0%
Value ($000) $123 Shares 15,358 Est. Cost $8.86 Unrealized —
— TWO HBRS INVT CORP 0.0%
Value ($000) $123 Shares 12,843 Est. Cost $8.55 Unrealized —
— VONAGE HLDGS CORP COM 0.0%
Value ($000) $122 Shares 19,230 Est. Cost $6.77 Unrealized —
THLGX TOEWS HEDGED CORE 0.0%
Value ($000) $120 Shares 12,200 Est. Cost $41.04 Unrealized —
— 361 Managed Futures Strategy I 0.0%
Value ($000) $120 Shares 11,032 Est. Cost $10.64 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $114 Shares 11,959 Est. Cost $11.17 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $107 Shares 29,622 Est. Cost $4.13 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $101 Shares 14,715 Est. Cost $8.03 Unrealized —
THIDX TOEWS HEDGED CORE 0.0%
Value ($000) $99 Shares 11,689 Est. Cost $8.27 Unrealized —
— THERAPEUTICSMD INC COM 0.0%
Value ($000) $96 Shares 13,292 Est. Cost $6.01 Unrealized —
— ALON USA PARTNERS LP UT LTDPART INT 0.0%
Value ($000) $95 Shares 10,321 Est. Cost $13.13 Unrealized —
— ALLIANCE BERNSTEIN INCOME FUND ADVISOR 0.0%
Value ($000) $90 Shares 11,138 Est. Cost $8.15 Unrealized —
— ASCENA RETAIL GROUP 0.0%
Value ($000) $87 Shares 20,360 Est. Cost $13.88 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $86 Shares 10,658 Est. Cost $6.13 Unrealized +1.2%
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $86 Shares 37,707 Est. Cost $2.39 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $85 Shares 10,273 Est. Cost $8.27 Unrealized —
— NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $85 Shares 40,951 Est. Cost $1.29 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $77 Shares 10,610 Est. Cost $7.26 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $74 Shares 18,089 Est. Cost $8.10 Unrealized -44.5%
— SCORPIO TANKERS INC SHS 0.0%
Value ($000) $73 Shares 16,353 Est. Cost $4.61 Unrealized —
ERIC ERICSSON 0.0%
Value ($000) $71 Shares 10,621 Est. Cost $6.68 Unrealized —
WAEMX Wasatch Emerging Markets Small Cap 0.0%
Value ($000) $71 Shares 27,747 Est. Cost $2.44 Unrealized —
— LUBYS INC 0.0%
Value ($000) $70 Shares 22,571 Est. Cost $5.22 Unrealized —
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $62 Shares 32,078 Est. Cost $2.12 Unrealized —
— ORION ENERGY SYSTEMS INC COM 0.0%
Value ($000) $62 Shares 31,377 Est. Cost $1.98 Unrealized —
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $56 Shares 68,398 Est. Cost $0.58 Unrealized +30.8%
— VERTEX ENERGY INC COM 0.0%
Value ($000) $43 Shares 38,345 Est. Cost $1.50 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 18,237 Est. Cost $2.54 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $37 Shares 10,719 Est. Cost $3.45 Unrealized —
— FEMALE HEALTH CO 0.0%
Value ($000) $36 Shares 35,649 Est. Cost $3.21 Unrealized —
— HARTE-HANKS INC 0.0%
Value ($000) $35 Shares 25,090 Est. Cost $1.47 Unrealized —
GTMAY GRUPO TMM S A B SP 0.0%
Value ($000) $33 Shares 23,279 Est. Cost $2.42 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $19 Shares 11,453 Est. Cost $2.99 Unrealized —
— TERRAVIA HOLDINGS INC 0.0%
Value ($000) $13 Shares 17,570 Est. Cost $1.14 Unrealized —
— VANGUARD NATURAL RESOURCES LLC COM UNIT 0.0%
Value ($000) $2 Shares 25,872 Est. Cost $2.03 Unrealized —
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -21.6%
— SAVIENT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10,942 Est. Cost — Unrealized —
— DYAX CORP COM CVR 0.0%
Value ($000) $0 Shares 213,438 Est. Cost — Unrealized —