Freedom Investment Management, Inc. Diversified Active

CIK: 0001566653 · Show all filings

Period: Q2 2017 (← Previous) (Next →)

Filing Date: Jul 14, 2017

Total Value ($000): $1,756,046 (100.0% shares, 0.0% debt)

Holdings (1,062)

IEI ISHARES BARCLAYS 3-7 YEAR TREASURY BOND 15.0%
Value ($000) $263,214 Shares 2,130,078 Est. Cost $124.08 Unrealized —
SDRIX Swan Defined Risk I 6.9%
Value ($000) $121,580 Shares 9,908,696 Est. Cost $11.37 Unrealized —
EFA ISHARES MSCI EAFE INDEX FUND 2.3%
Value ($000) $40,968 Shares 628,342 Est. Cost $62.29 Unrealized —
SPY SPDR S&P 500 TRUST 2.3%
Value ($000) $39,842 Shares 164,773 Est. Cost $220.12 Unrealized —
— PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND 2.0%
Value ($000) $35,187 Shares 694,438 Est. Cost $50.86 Unrealized —
HYG ISHARES IBOXX $ HIGH YIELD CORPORATE BON 1.9%
Value ($000) $33,036 Shares 373,755 Est. Cost $83.22 Unrealized —
BWX SPDR BARCLAYS CAPITAL INTERNATIONAL TREA 1.7%
Value ($000) $29,041 Shares 1,051,054 Est. Cost $30.72 Unrealized —
— SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E 1.6%
Value ($000) $28,865 Shares 631,057 Est. Cost $45.70 Unrealized —
BOND PIMCO TOTAL RETURN ETF 1.5%
Value ($000) $26,614 Shares 250,978 Est. Cost $104.97 Unrealized —
LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORA 1.4%
Value ($000) $24,014 Shares 199,266 Est. Cost $118.73 Unrealized —
— POWERSHARES EMERGING MARKETS SOVEREIGN D 1.3%
Value ($000) $22,432 Shares 766,386 Est. Cost $28.88 Unrealized —
BIV VANGUARD INTERMEDIATE-TERM BOND INDEX FU 1.2%
Value ($000) $21,856 Shares 258,563 Est. Cost $84.87 Unrealized —
VCSH VANGUARD SHORT-TERM CORPORATE BOND INDEX 1.2%
Value ($000) $20,946 Shares 261,700 Est. Cost $79.68 Unrealized —
VNQ VANGUARD REIT ETF 1.1%
Value ($000) $19,434 Shares 233,502 Est. Cost $80.63 Unrealized —
SCHO SCHWAB SHORT-TERM US TREASURY BOND INDEX 0.8%
Value ($000) $13,868 Shares 275,059 Est. Cost $50.46 Unrealized —
SHY ISHARES BARCLAYS 1-3 YEAR TREASURY BOND 0.8%
Value ($000) $13,196 Shares 156,183 Est. Cost $84.54 Unrealized —
TLT ISHARES BARCLAYS 20 YEAR TREASURY BOND 0.7%
Value ($000) $11,419 Shares 91,265 Est. Cost $128.88 Unrealized —
GNW GENWORTH FINL INC 0.6%
Value ($000) $11,312 Shares 3,000,446 Est. Cost $3.98 Unrealized -4.8%
SHV ISHARES BARCLAYS SHORT TREASURY BOND FUN 0.6%
Value ($000) $10,005 Shares 90,683 Est. Cost $108.20 Unrealized —
IEF ISHARES BARCLAYS 7-10 YEAR TREASURY BOND 0.6%
Value ($000) $9,823 Shares 92,137 Est. Cost $89.64 Unrealized —
— OI S.A. 0.5%
Value ($000) $8,908 Shares 1,474,882 Est. Cost $0.67 Unrealized —
TIP ISHARES BARCLAYS TIPS BOND FUND 0.5%
Value ($000) $8,866 Shares 78,159 Est. Cost $113.99 Unrealized —
SCHR SCHWAB INTERMEDIATE-TERM U.S. TREASURY E 0.5%
Value ($000) $8,797 Shares 162,991 Est. Cost $53.66 Unrealized —
BLV VANGUARD LONG-TERM BOND INDEX FUND 0.5%
Value ($000) $8,659 Shares 92,969 Est. Cost $92.05 Unrealized —
— POWERSHARES SENIOR LOAN PORTFOLIO 0.5%
Value ($000) $8,483 Shares 366,575 Est. Cost $23.20 Unrealized —
— SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP 0.5%
Value ($000) $8,143 Shares 167,902 Est. Cost $29.22 Unrealized —
AAPL APPLE INC COM 0.5%
Value ($000) $7,922 Shares 55,005 Est. Cost $24.02 Unrealized +42.8%
RDNT RADNET INC 0.4%
Value ($000) $7,718 Shares 995,845 Est. Cost $6.10 Unrealized +11.6%
CSM PROSHARES CREDIT SUISSE 130/30 0.4%
Value ($000) $7,354 Shares 122,297 Est. Cost $52.85 Unrealized —
LMBS FIRST TRUST LOW DURATION MORTGAGE OPPORT 0.4%
Value ($000) $6,892 Shares 132,259 Est. Cost $40.85 Unrealized —
ANF ABERCROMBIE & FITCH CO 0.4%
Value ($000) $6,769 Shares 544,148 Est. Cost $10.49 Unrealized +2.7%
SLV ISHARES SILVER TRUST 0.4%
Value ($000) $6,285 Shares 400,039 Est. Cost $14.23 Unrealized —
— SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET 0.4%
Value ($000) $6,282 Shares 168,870 Est. Cost $35.43 Unrealized —
XLE ENERGY SELECT SECTOR SPDR FUND 0.3%
Value ($000) $5,279 Shares 81,322 Est. Cost $60.22 Unrealized —
NFLX NETFLIX COM INC 0.3%
Value ($000) $5,275 Shares 35,308 Est. Cost $11.06 Unrealized +39.0%
AMGN AMGEN INC 0.3%
Value ($000) $5,264 Shares 30,565 Est. Cost $119.23 Unrealized +5.1%
— FRONTLINE LTD ORD 0.3%
Value ($000) $4,792 Shares 836,295 Est. Cost $6.74 Unrealized —
GILD GILEAD SCIENCES INC 0.3%
Value ($000) $4,792 Shares 67,700 Est. Cost $68.25 Unrealized -29.2%
— CAMBREX CORP 0.3%
Value ($000) $4,723 Shares 79,053 Est. Cost $48.82 Unrealized —
JKHY HENRY JACK & ASSOC INC 0.3%
Value ($000) $4,536 Shares 43,674 Est. Cost $66.96 Unrealized +34.6%
— CELGENE CORP 0.3%
Value ($000) $4,478 Shares 34,480 Est. Cost $120.61 Unrealized —
QCOM QUALCOMM INC 0.3%
Value ($000) $4,456 Shares 80,703 Est. Cost $46.55 Unrealized -5.0%
NKE NIKE INC 0.2%
Value ($000) $4,231 Shares 71,713 Est. Cost $49.03 Unrealized -1.6%
VMBS VANGUARD MORTGAGE-BACKED SECURITIES ETF 0.2%
Value ($000) $4,202 Shares 79,786 Est. Cost $59.28 Unrealized —
EZU ISHARES MSCI EMU INDEX FUND 0.2%
Value ($000) $4,164 Shares 103,259 Est. Cost $40.33 Unrealized —
— POWERSHARES FINANCIAL PREFERRED PORTFOLI 0.2%
Value ($000) $4,044 Shares 211,753 Est. Cost $18.82 Unrealized —
PFF ISHARES S&P US PREFERRED STOCK INDEX FUN 0.2%
Value ($000) $4,004 Shares 102,233 Est. Cost $39.16 Unrealized —
ORANY ORANGE SPONSORED ADR 0.2%
Value ($000) $3,998 Shares 250,185 Est. Cost $16.04 Unrealized —
— POWERSHARES FUNDAMENTAL HIGH YIELD CORPO 0.2%
Value ($000) $3,922 Shares 206,228 Est. Cost $18.08 Unrealized —
CMI CUMMINS INC COM 0.2%
Value ($000) $3,812 Shares 23,501 Est. Cost $108.27 Unrealized +14.3%
VPU VANGUARD UTILITIES INDEX FUND 0.2%
Value ($000) $3,798 Shares 33,241 Est. Cost $102.10 Unrealized —
— VANECK VECTORS ETF TR 0.2%
Value ($000) $3,764 Shares 170,452 Est. Cost $19.93 Unrealized —
— BROADCOM LTD SHS 0.2%
Value ($000) $3,748 Shares 16,082 Est. Cost $124.45 Unrealized —
VAW VANGUARD MATERIALS INDEX FUND 0.2%
Value ($000) $3,744 Shares 30,791 Est. Cost $99.22 Unrealized —
CSCO CISCO SYS INC 0.2%
Value ($000) $3,548 Shares 113,350 Est. Cost $21.93 Unrealized +14.2%
— ISHARES COMEX GOLD TR 0.2%
Value ($000) $3,499 Shares 293,050 Est. Cost $11.29 Unrealized —
VBTLX VANGUARD TOTAL BOND MARKET INDEX ADMIRAL 0.2%
Value ($000) $3,487 Shares 323,801 Est. Cost $10.87 Unrealized —
BRK/B BERKSHIRE HATHAWAY INC 0.2%
Value ($000) $3,395 Shares 20,047 Est. Cost $140.66 Unrealized +18.2%
— SOUTHWESTERN ENERGY CO 0.2%
Value ($000) $3,393 Shares 557,991 Est. Cost $6.08 Unrealized —
VBIRX VANGUARD BD INDEX FD INC S-T BDINDX 0.2%
Value ($000) $3,387 Shares 323,820 Est. Cost $10.46 Unrealized —
JNJ JOHNSON & JOHNSON 0.2%
Value ($000) $3,360 Shares 25,396 Est. Cost $75.95 Unrealized +32.2%
T AT&T INC COM 0.2%
Value ($000) $3,279 Shares 86,915 Est. Cost $14.12 Unrealized +12.7%
BA BOEING CO 0.2%
Value ($000) $3,267 Shares 16,521 Est. Cost $151.78 Unrealized +15.2%
CHKP CHECK POINT SOFTWARE TECH LTD 0.2%
Value ($000) $3,139 Shares 28,773 Est. Cost $97.03 Unrealized +11.3%
— EDWARDS LIFESCIENCES CORP 0.2%
Value ($000) $3,135 Shares 26,516 Est. Cost $94.61 Unrealized —
MA MASTERCARD INC COM 0.2%
Value ($000) $3,108 Shares 25,590 Est. Cost $86.82 Unrealized +30.2%
MSFT MICROSOFT CORP 0.2%
Value ($000) $3,090 Shares 44,826 Est. Cost $42.79 Unrealized +45.6%
— ISHARES S&P DEVELOPED EX-US PROPERTY IND 0.2%
Value ($000) $3,070 Shares 82,926 Est. Cost $35.89 Unrealized —
INTC INTEL CORP 0.2%
Value ($000) $3,034 Shares 89,913 Est. Cost $26.21 Unrealized +12.8%
PG PROCTER & GAMBLE CO 0.2%
Value ($000) $2,968 Shares 34,053 Est. Cost $59.86 Unrealized +17.2%
LMT LOCKHEED MARTIN CORP 0.2%
Value ($000) $2,958 Shares 10,654 Est. Cost $179.51 Unrealized +21.6%
GOOGL ALPHABET INC 0.2%
Value ($000) $2,957 Shares 3,181 Est. Cost $37.59 Unrealized +23.5%
VUG VANGUARD GROWTH INDEX FUND 0.2%
Value ($000) $2,948 Shares 23,202 Est. Cost $89.16 Unrealized —
MPC MARATHON PETE CORP COM 0.2%
Value ($000) $2,910 Shares 55,603 Est. Cost $39.35 Unrealized +0.4%
PKG PACKAGING CORP AMER 0.2%
Value ($000) $2,879 Shares 25,848 Est. Cost $60.63 Unrealized +28.7%
MKC MCCORMICK & CO INC 0.2%
Value ($000) $2,873 Shares 29,467 Est. Cost $34.32 Unrealized +25.1%
— EATON CORP PLC SHARES 0.2%
Value ($000) $2,862 Shares 36,769 Est. Cost $65.42 Unrealized —
EMB ISHARES JPMORGAN USD EMERGING MARKETS BO 0.2%
Value ($000) $2,763 Shares 24,161 Est. Cost $115.16 Unrealized —
IGIB ISHARES BARCLAYS INTERMEDIATE CREDIT BON 0.2%
Value ($000) $2,744 Shares 24,999 Est. Cost $108.99 Unrealized —
WDC WESTERN DIGITAL CORP 0.2%
Value ($000) $2,723 Shares 30,731 Est. Cost $39.82 Unrealized +49.9%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value ($000) $2,689 Shares 17,484 Est. Cost $101.44 Unrealized +2.3%
ICF ISHARES COHEN & STEERS REALTY MAJORS IND 0.1%
Value ($000) $2,545 Shares 25,171 Est. Cost $98.22 Unrealized —
VOE VANGUARD MID-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,538 Shares 24,669 Est. Cost $79.40 Unrealized —
NEE NEXTERA ENERGY INC 0.1%
Value ($000) $2,535 Shares 18,091 Est. Cost $23.93 Unrealized +15.1%
XOM EXXON MOBIL CORP 0.1%
Value ($000) $2,526 Shares 31,295 Est. Cost $53.74 Unrealized +3.2%
GM GENERAL MTRS CO COM 0.1%
Value ($000) $2,511 Shares 71,880 Est. Cost $27.34 Unrealized +6.2%
THHYX TOEWS HEDGED HIGH YIELD BOND FUND 0.1%
Value ($000) $2,504 Shares 220,974 Est. Cost $10.87 Unrealized —
INCY INCYTE GENOMICS INC 0.1%
Value ($000) $2,494 Shares 19,811 Est. Cost $92.38 Unrealized +37.7%
NSRGY NESTLES SA 0.1%
Value ($000) $2,470 Shares 28,329 Est. Cost $71.60 Unrealized —
EUHY ISHARES INC GL HG YL CP BD 0.1%
Value ($000) $2,424 Shares 47,530 Est. Cost $46.53 Unrealized —
— VANECK VECTORS AMT FREE SHORT MUN INDEX 0.1%
Value ($000) $2,422 Shares 138,612 Est. Cost $17.57 Unrealized —
— BIG 5 SPORTING GOODS CORP 0.1%
Value ($000) $2,412 Shares 184,824 Est. Cost $13.05 Unrealized —
MMM 3M COMPANY 0.1%
Value ($000) $2,406 Shares 11,559 Est. Cost $93.08 Unrealized +33.9%
VTV VANGUARD VALUE INDEX FUND 0.1%
Value ($000) $2,378 Shares 24,630 Est. Cost $77.03 Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value ($000) $2,377 Shares 13,623 Est. Cost $122.50 Unrealized +33.9%
SYK STRYKER CORP 0.1%
Value ($000) $2,342 Shares 16,877 Est. Cost $91.66 Unrealized +36.1%
— GUGGENHEIM BULLETSHARES 2019 HIGH YIELD 0.1%
Value ($000) $2,339 Shares 94,843 Est. Cost $24.20 Unrealized —
— ALPHABET INC 0.1%
Value ($000) $2,332 Shares 2,566 Est. Cost $755.11 Unrealized —
FLRN SPDR BARCLAYS CAPITAL INVESTMENT GRADE F 0.1%
Value ($000) $2,314 Shares 75,302 Est. Cost $30.49 Unrealized —
— UNITED TECHNOLOGIES CORP 0.1%
Value ($000) $2,313 Shares 18,940 Est. Cost $104.24 Unrealized —
TXN TEXAS INSTRS INC 0.1%
Value ($000) $2,310 Shares 30,032 Est. Cost $53.90 Unrealized +17.2%
META FACEBOOK INC CL A 0.1%
Value ($000) $2,309 Shares 15,296 Est. Cost $95.01 Unrealized +55.4%
FLS FLOWSERVE CORP 0.1%
Value ($000) $2,306 Shares 49,676 Est. Cost $38.90 Unrealized +3.8%
— GUGGENHEIM BULLETSHARES 2018 HIGH YIELD 0.1%
Value ($000) $2,306 Shares 90,823 Est. Cost $29.55 Unrealized —
— GUGGENHEIM BULLETSHARES 2017 HIGH YIELD 0.1%
Value ($000) $2,276 Shares 88,492 Est. Cost $17.16 Unrealized —
HUM HUMANA INC 0.1%
Value ($000) $2,274 Shares 9,452 Est. Cost $151.49 Unrealized +39.0%
ESLT ELBIT SYS LTD 0.1%
Value ($000) $2,265 Shares 18,301 Est. Cost $85.17 Unrealized +29.0%
VBK VANGUARD SMALL-CAP GROWTH INDEX FUND 0.1%
Value ($000) $2,238 Shares 15,359 Est. Cost $120.85 Unrealized —
— DUPONT FABROS TECHNOLOGY INC COM 0.1%
Value ($000) $2,229 Shares 36,450 Est. Cost $58.24 Unrealized —
ORCL ORACLE CORP 0.1%
Value ($000) $2,218 Shares 44,227 Est. Cost $33.26 Unrealized +20.6%
ACN ACCENTURE PLC 0.1%
Value ($000) $2,213 Shares 17,893 Est. Cost $81.72 Unrealized +31.1%
CVS CVS HEALTH CORPORATION COM 0.1%
Value ($000) $2,199 Shares 27,336 Est. Cost $70.49 Unrealized -14.4%
EWG ISHARES MSCI GERMANY INDEX FUND 0.1%
Value ($000) $2,192 Shares 72,407 Est. Cost $30.27 Unrealized —
VBR VANGUARD SMALL-CAP VALUE INDEX FUND 0.1%
Value ($000) $2,190 Shares 17,821 Est. Cost $93.26 Unrealized —
GWW GRAINGER W W INC 0.1%
Value ($000) $2,154 Shares 11,931 Est. Cost $188.51 Unrealized -11.9%
IWN ISHARES RUSSELL 2000 VALUE INDEX FUND 0.1%
Value ($000) $2,116 Shares 17,802 Est. Cost $105.96 Unrealized —
— ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED 0.1%
Value ($000) $2,087 Shares 45,004 Est. Cost $46.37 Unrealized —
SIMO SILICON MOTION TECHNOLOGY 0.1%
Value ($000) $2,087 Shares 43,266 Est. Cost $37.49 Unrealized —
FXI ISHARES FTSE CHINA 25 INDEX FUND 0.1%
Value ($000) $2,053 Shares 51,702 Est. Cost $39.71 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO 0.1%
Value ($000) $2,052 Shares 16,443 Est. Cost $110.97 Unrealized —
— MEDTRONIC PLC SHS 0.1%
Value ($000) $2,033 Shares 22,903 Est. Cost $78.72 Unrealized —
DFVEX DFA US VECTOR EQUITY FUND I 0.1%
Value ($000) $1,996 Shares 110,542 Est. Cost $15.95 Unrealized —
— ACTIVISION BLIZZARD INC 0.1%
Value ($000) $1,969 Shares 34,193 Est. Cost $36.86 Unrealized —
ALK ALASKA AIR GROUP INC 0.1%
Value ($000) $1,967 Shares 21,915 Est. Cost $68.09 Unrealized +21.6%
JPM J P MORGAN CHASE & CO 0.1%
Value ($000) $1,964 Shares 21,483 Est. Cost $52.89 Unrealized +29.6%
— DEUTSCHE X-TRACKERS INVESTMENT GRADE BON 0.1%
Value ($000) $1,951 Shares 79,993 Est. Cost $13.94 Unrealized —
MATV SCHWEITZER-MAUDUIT INTL INC 0.1%
Value ($000) $1,950 Shares 52,388 Est. Cost $26.19 Unrealized -0.9%
FAF FIRST AMERN FINL CORP COM 0.1%
Value ($000) $1,920 Shares 42,955 Est. Cost $31.15 Unrealized +2.0%
PM PHILIP MORRIS INTL INC COM 0.1%
Value ($000) $1,917 Shares 16,318 Est. Cost $56.55 Unrealized +31.4%
— LJM PRESERVATION AND GROWTH I 0.1%
Value ($000) $1,914 Shares 173,727 Est. Cost $10.88 Unrealized —
— VANECK VECTORS INVT GRADE FLTG RATE ETF 0.1%
Value ($000) $1,897 Shares 75,202 Est. Cost $24.74 Unrealized —
PLOW DOUGLAS DYNAMICS INC COM 0.1%
Value ($000) $1,895 Shares 57,606 Est. Cost $26.65 Unrealized +15.9%
INN SUMMIT HOTEL PPTYS INC COM 0.1%
Value ($000) $1,889 Shares 101,287 Est. Cost $16.48 Unrealized —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value ($000) $1,875 Shares 14,549 Est. Cost $114.17 Unrealized +5.4%
VDE VANGUARD ENERGY INDEX FUND 0.1%
Value ($000) $1,871 Shares 21,143 Est. Cost $86.59 Unrealized —
BAC BANK OF AMERICA CORPORATION 0.1%
Value ($000) $1,866 Shares 76,934 Est. Cost $15.92 Unrealized +20.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value ($000) $1,862 Shares 11,975 Est. Cost $165.44 Unrealized -7.6%
VOT VANGUARD MID-CAP GROWTH INDEX FUND 0.1%
Value ($000) $1,861 Shares 15,818 Est. Cost $86.69 Unrealized —
— PRICELINE GROUP COM INC 0.1%
Value ($000) $1,856 Shares 992 Est. Cost $678.51 Unrealized —
— MARKET VECTORS EMERGING MARKETS HIGH YIE 0.1%
Value ($000) $1,841 Shares 75,110 Est. Cost $22.71 Unrealized —
— BIO TECHNE CORP 0.1%
Value ($000) $1,833 Shares 15,598 Est. Cost $95.07 Unrealized —
TSN TYSON FOODS INC 0.1%
Value ($000) $1,823 Shares 29,110 Est. Cost $54.36 Unrealized -10.1%
V VISA INC. 0.1%
Value ($000) $1,811 Shares 19,316 Est. Cost $77.22 Unrealized +13.2%
DIS DISNEY WALT CO 0.1%
Value ($000) $1,808 Shares 17,019 Est. Cost $94.94 Unrealized +7.9%
ROST ROSS STORES INC 0.1%
Value ($000) $1,800 Shares 31,185 Est. Cost $46.64 Unrealized +22.8%
ANIK ANIKA THERAPEUTICS INC 0.1%
Value ($000) $1,799 Shares 36,459 Est. Cost $38.32 Unrealized +20.2%
VGK VANGUARD EUROPEAN INDEX FUND 0.1%
Value ($000) $1,797 Shares 32,585 Est. Cost $51.45 Unrealized —
FISV FISERV INC 0.1%
Value ($000) $1,792 Shares 14,651 Est. Cost $38.45 Unrealized +57.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value ($000) $1,782 Shares 50,984 Est. Cost $25.51 Unrealized —
ABBV ABBVIE INC COM 0.1%
Value ($000) $1,779 Shares 24,530 Est. Cost $42.22 Unrealized +11.2%
— HOMEOWNERS CHOICE INC COM 0.1%
Value ($000) $1,778 Shares 37,837 Est. Cost $46.99 Unrealized —
— ALLERGAN PLC SHS 0.1%
Value ($000) $1,772 Shares 7,291 Est. Cost $231.40 Unrealized —
— AETNA INC NEW COM 0.1%
Value ($000) $1,763 Shares 11,609 Est. Cost $119.33 Unrealized —
WSO WATSCO INC 0.1%
Value ($000) $1,758 Shares 11,400 Est. Cost $148.84 Unrealized -4.0%
— LAM RESEARCH CORP 0.1%
Value ($000) $1,744 Shares 12,334 Est. Cost $69.14 Unrealized —
DFQTX DFA US CORE EQUITY 2 FUND I 0.1%
Value ($000) $1,734 Shares 88,239 Est. Cost $17.36 Unrealized —
FTEC FIDELITY MSCI INFORMATION TECHNOLOGY 0.1%
Value ($000) $1,726 Shares 40,397 Est. Cost $41.19 Unrealized —
VLO VALERO ENERGY CORP NEW 0.1%
Value ($000) $1,717 Shares 25,460 Est. Cost $40.89 Unrealized +12.5%
— SIX FLAGS ENTMT CORP NEW COM 0.1%
Value ($000) $1,714 Shares 28,746 Est. Cost $57.98 Unrealized —
LII LENNOX INTL INC 0.1%
Value ($000) $1,705 Shares 9,286 Est. Cost $120.41 Unrealized +30.5%
SRLN SPDR BLACKSTONE GSO SENIOR LOAN 0.1%
Value ($000) $1,704 Shares 35,925 Est. Cost $47.26 Unrealized —
MELI MERCADOLIBRE INC COM 0.1%
Value ($000) $1,695 Shares 6,754 Est. Cost $149.05 Unrealized +72.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value ($000) $1,683 Shares 18,531 Est. Cost $116.19 Unrealized -21.7%
— CYTOKINETICS INC 0.1%
Value ($000) $1,671 Shares 138,136 Est. Cost $7.16 Unrealized —
IFGL ISHARES FTSE EPRA/NAREIT DEVELOPED REAL 0.1%
Value ($000) $1,666 Shares 58,499 Est. Cost $30.92 Unrealized —
SNN SMITH & NEPHEW PLC 0.1%
Value ($000) $1,660 Shares 47,644 Est. Cost $24.15 Unrealized —
IWD ISHARES RUSSELL 1000 VALUE INDEX FUND 0.1%
Value ($000) $1,653 Shares 14,201 Est. Cost $100.82 Unrealized —
RWR SPDR DOW JONES REIT ETF 0.1%
Value ($000) $1,652 Shares 17,770 Est. Cost $39.10 Unrealized —
LOGI LOGITECH INTERNATIONAL S A 0.1%
Value ($000) $1,634 Shares 44,563 Est. Cost $21.10 Unrealized +42.7%
SAP SAP SE 0.1%
Value ($000) $1,630 Shares 15,571 Est. Cost $85.15 Unrealized —
FNCL FIDELITY MSCI FINANCIALS INDEX ETF 0.1%
Value ($000) $1,618 Shares 44,533 Est. Cost $35.39 Unrealized —
IVW ISHARES S&P 500 GROWTH INDEX FUND 0.1%
Value ($000) $1,617 Shares 11,816 Est. Cost $94.78 Unrealized —
SNA SNAP ON INC 0.1%
Value ($000) $1,609 Shares 10,183 Est. Cost $115.87 Unrealized +13.8%
MINT PIMCO ENHANCED SHORT MATURITY STRATEGY F 0.1%
Value ($000) $1,593 Shares 15,657 Est. Cost $101.42 Unrealized —
— GUGGENHEIM ENHANCED SHORT DURATION BOND 0.1%
Value ($000) $1,592 Shares 31,644 Est. Cost $50.26 Unrealized —
MAA MID-AMER APT CMNTYS INC 0.1%
Value ($000) $1,586 Shares 15,046 Est. Cost $71.95 Unrealized +6.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value ($000) $1,561 Shares 3,179 Est. Cost $462.86 Unrealized -6.0%
SPYG SPDR S&P 500 GROWTH ETF 0.1%
Value ($000) $1,547 Shares 13,086 Est. Cost $31.71 Unrealized —
GII SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR 0.1%
Value ($000) $1,543 Shares 30,587 Est. Cost $43.58 Unrealized —
CL COLGATE PALMOLIVE CO 0.1%
Value ($000) $1,528 Shares 20,607 Est. Cost $53.12 Unrealized +14.2%
— HEWLETT PACKARD CO 0.1%
Value ($000) $1,522 Shares 87,061 Est. Cost $18.97 Unrealized —
WTRE WISDOMTREE GLOBAL EX-US REALESTATE FUND 0.1%
Value ($000) $1,520 Shares 51,648 Est. Cost $27.67 Unrealized —
IRBTQ IROBOT CORP COM 0.1%
Value ($000) $1,516 Shares 18,020 Est. Cost $33.49 Unrealized +157.5%
— POWERSHARES QQQ TRUST SERIES 1 0.1%
Value ($000) $1,512 Shares 10,984 Est. Cost $111.03 Unrealized —
HMY HARMONY GOLD MNG LTD 0.1%
Value ($000) $1,510 Shares 915,291 Est. Cost $1.65 Unrealized —
WMT WAL MART STORES INC 0.1%
Value ($000) $1,505 Shares 19,880 Est. Cost $20.46 Unrealized +7.6%
GNRC GENERAC HLDGS INC COM 0.1%
Value ($000) $1,495 Shares 41,375 Est. Cost $38.79 Unrealized -7.9%
— ISHARES IBONDS DEC 2017 CORPORATE ETF 0.1%
Value ($000) $1,494 Shares 60,131 Est. Cost $24.87 Unrealized —
DIA SPDR DOW JONES INDUSTRIAL AVERAGE ETF 0.1%
Value ($000) $1,491 Shares 6,993 Est. Cost $173.01 Unrealized —
KHC KRAFT HEINZ CO COM 0.1%
Value ($000) $1,470 Shares 17,167 Est. Cost $54.38 Unrealized +11.7%
LEA LEAR CORP COM NEW 0.1%
Value ($000) $1,466 Shares 10,317 Est. Cost $97.03 Unrealized +23.2%
— GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA 0.1%
Value ($000) $1,466 Shares 37,120 Est. Cost $37.13 Unrealized —
— VOCERA COMMUNICATIONS INC COM 0.1%
Value ($000) $1,457 Shares 55,158 Est. Cost $20.16 Unrealized —
— SCRIPPS NETWORKS INTERACT 0.1%
Value ($000) $1,455 Shares 21,294 Est. Cost $62.35 Unrealized —
— CIGNA CORP 0.1%
Value ($000) $1,453 Shares 8,682 Est. Cost $147.19 Unrealized —
— MAXIM INTEGRATED PRODS INC 0.1%
Value ($000) $1,450 Shares 32,290 Est. Cost $40.67 Unrealized —
NVS NOVARTIS A G 0.1%
Value ($000) $1,444 Shares 17,301 Est. Cost $79.92 Unrealized —
— CHUBB LIMITED 0.1%
Value ($000) $1,421 Shares 9,775 Est. Cost $130.84 Unrealized —
MBXIX CATALYST MILLBURN HEDGE STRATEGY I 0.1%
Value ($000) $1,416 Shares 47,354 Est. Cost $29.90 Unrealized —
XLB MATERIALS SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,413 Shares 26,263 Est. Cost $46.48 Unrealized —
— EXPRESS SCRIPTS INC 0.1%
Value ($000) $1,403 Shares 21,971 Est. Cost $75.20 Unrealized —
— COOPER TIRE & RUBR CO 0.1%
Value ($000) $1,396 Shares 38,666 Est. Cost $32.36 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C 0.1%
Value ($000) $1,395 Shares 8,017 Est. Cost $149.29 Unrealized —
COR AMERISOURCEBERGEN CORP COM 0.1%
Value ($000) $1,381 Shares 14,611 Est. Cost $68.58 Unrealized -1.4%
DFGFX DFA TWO YEAR FIXED INCOME I 0.1%
Value ($000) $1,381 Shares 138,834 Est. Cost $9.95 Unrealized —
FICO FAIR ISAAC CORP 0.1%
Value ($000) $1,378 Shares 9,887 Est. Cost $102.50 Unrealized +30.4%
— REALPAGE INC COM 0.1%
Value ($000) $1,375 Shares 38,257 Est. Cost $25.36 Unrealized —
FN FABRINET SHS 0.1%
Value ($000) $1,374 Shares 32,217 Est. Cost $21.32 Unrealized +76.6%
— POWERSHARES INTERNATIONAL CORPORATE BOND 0.1%
Value ($000) $1,366 Shares 52,014 Est. Cost $15.43 Unrealized —
— JACOBS ENGR GROUP INC DEL 0.1%
Value ($000) $1,362 Shares 25,043 Est. Cost $51.87 Unrealized —
— SEATTLE GENETICS INC 0.1%
Value ($000) $1,359 Shares 26,258 Est. Cost $26.75 Unrealized —
HD HOME DEPOT INC 0.1%
Value ($000) $1,354 Shares 8,826 Est. Cost $96.25 Unrealized +29.3%
— PROSHARES USD COVERED BOND ETF 0.1%
Value ($000) $1,352 Shares 13,468 Est. Cost $74.98 Unrealized —
VRSK VERISK ANALYTICS INC CL A 0.1%
Value ($000) $1,342 Shares 15,910 Est. Cost $70.60 Unrealized +9.6%
— VCA INC 0.1%
Value ($000) $1,339 Shares 14,509 Est. Cost $55.43 Unrealized —
PAYX PAYCHEX INC 0.1%
Value ($000) $1,339 Shares 23,515 Est. Cost $43.57 Unrealized +4.3%
— STEELCASE INC 0.1%
Value ($000) $1,326 Shares 94,707 Est. Cost $15.84 Unrealized —
MUB ISHARES S&P NATIONAL MUNICIPAL BOND FUND 0.1%
Value ($000) $1,325 Shares 12,031 Est. Cost $105.13 Unrealized —
AEIS ADVANCED ENERGY INDS 0.1%
Value ($000) $1,322 Shares 20,436 Est. Cost $28.86 Unrealized +148.4%
— HD SUPPLY HLDGS INC COM 0.1%
Value ($000) $1,319 Shares 43,065 Est. Cost $34.40 Unrealized —
— CENTRAL FD CDA LTD 0.1%
Value ($000) $1,309 Shares 106,163 Est. Cost $13.60 Unrealized —
AME AMETEK INC NEW 0.1%
Value ($000) $1,303 Shares 21,518 Est. Cost $47.96 Unrealized +16.0%
EBS EMERGENT BIOSOLUTIONS INC COM 0.1%
Value ($000) $1,302 Shares 38,382 Est. Cost $34.95 Unrealized -11.7%
— MALLINCKRODT PUB LTD CO 0.1%
Value ($000) $1,300 Shares 29,013 Est. Cost $67.13 Unrealized —
— ICON PUB LTD CO 0.1%
Value ($000) $1,299 Shares 13,280 Est. Cost $79.04 Unrealized —
XLV HEALTH CARE SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,298 Shares 16,384 Est. Cost $69.31 Unrealized —
— CORESITE RLTY CORP COM 0.1%
Value ($000) $1,297 Shares 12,528 Est. Cost $61.44 Unrealized —
— CITRIX SYS INC 0.1%
Value ($000) $1,290 Shares 16,216 Est. Cost $78.91 Unrealized —
— PROSHARES TR 0.1%
Value ($000) $1,287 Shares 73,708 Est. Cost $40.01 Unrealized —
— E TRADE FINANCIAL CORP 0.1%
Value ($000) $1,270 Shares 33,391 Est. Cost $35.36 Unrealized —
WU WESTERN UN CO COM 0.1%
Value ($000) $1,268 Shares 66,563 Est. Cost $20.47 Unrealized —
— DELPHI AUTOMOTIVE PLC SHS 0.1%
Value ($000) $1,267 Shares 14,450 Est. Cost $76.01 Unrealized —
AFL AFLAC INC 0.1%
Value ($000) $1,267 Shares 16,314 Est. Cost $26.79 Unrealized +14.7%
MSCI MSCI INC 0.1%
Value ($000) $1,261 Shares 12,247 Est. Cost $58.33 Unrealized +57.5%
— FIRST TRUST PREFERRED SECURITIES AND INC 0.1%
Value ($000) $1,253 Shares 62,605 Est. Cost $20.01 Unrealized —
PFE PFIZER INC 0.1%
Value ($000) $1,252 Shares 37,285 Est. Cost $20.35 Unrealized +6.2%
— CBS CORP NEW CL B 0.1%
Value ($000) $1,250 Shares 19,591 Est. Cost $55.31 Unrealized —
KB KB FINANCIAL GROUP INC SPONSORED ADR 0.1%
Value ($000) $1,246 Shares 24,687 Est. Cost $36.98 Unrealized —
BLKB BLACKBAUD INC 0.1%
Value ($000) $1,240 Shares 14,456 Est. Cost $56.12 Unrealized +43.9%
— GLAXOSMITHKLINE PLC SPONSORED ADR 0.1%
Value ($000) $1,238 Shares 28,716 Est. Cost $36.33 Unrealized —
VPL VANGUARD PACIFIC STOCK INDEX FUND 0.1%
Value ($000) $1,229 Shares 18,685 Est. Cost $51.97 Unrealized —
QCERX AQR LARGE CAP MULTI STYLE R6 0.1%
Value ($000) $1,218 Shares 76,330 Est. Cost $13.93 Unrealized —
AXON AXON ENTERPRISE INC 0.1%
Value ($000) $1,215 Shares 48,310 Est. Cost $24.46 Unrealized 0.0%
NJDCY NIDEC CORP 0.1%
Value ($000) $1,214 Shares 47,448 Est. Cost $22.18 Unrealized —
C CITIGROUP INC 0.1%
Value ($000) $1,213 Shares 18,144 Est. Cost $41.72 Unrealized +11.4%
RHHBY ROCHE HOLDINGS LTD 0.1%
Value ($000) $1,211 Shares 38,087 Est. Cost $29.85 Unrealized —
GD GENERAL DYNAMICS CORP 0.1%
Value ($000) $1,210 Shares 6,107 Est. Cost $161.99 Unrealized 0.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.1%
Value ($000) $1,204 Shares 12,992 Est. Cost $89.29 Unrealized —
ILMN ILLUMINA INC 0.1%
Value ($000) $1,200 Shares 6,914 Est. Cost $170.46 Unrealized +1.5%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value ($000) $1,198 Shares 21,495 Est. Cost $41.90 Unrealized -4.8%
RJF RAYMOND JAMES FINANCIAL INC 0.1%
Value ($000) $1,187 Shares 14,792 Est. Cost $40.86 Unrealized +8.2%
— CATALYST HEDGED FUTURE STRATEGY FUND I 0.1%
Value ($000) $1,180 Shares 135,611 Est. Cost $10.47 Unrealized —
— PRA GROUP INC 0.1%
Value ($000) $1,179 Shares 31,113 Est. Cost $46.87 Unrealized —
EXC EXELON CORP 0.1%
Value ($000) $1,174 Shares 32,551 Est. Cost $15.84 Unrealized +19.0%
— GUGGENHEIM BULLETSHARES 2019 CORPORATE B 0.1%
Value ($000) $1,172 Shares 55,115 Est. Cost $61.31 Unrealized —
TUIFX TOEWS UNCONSTRAINED INCOME 0.1%
Value ($000) $1,171 Shares 112,247 Est. Cost $9.87 Unrealized —
— INTERCONTINENTAL HTLS GRP 0.1%
Value ($000) $1,170 Shares 21,061 Est. Cost $57.87 Unrealized —
OMC OMNICOM GROUP INC 0.1%
Value ($000) $1,168 Shares 14,090 Est. Cost $53.01 Unrealized +15.9%
— ENERGIZER HOLDINGS INC NEW 0.1%
Value ($000) $1,167 Shares 24,303 Est. Cost $47.66 Unrealized —
TYL TYLER TECHNOLOGIES INC 0.1%
Value ($000) $1,165 Shares 6,630 Est. Cost $106.01 Unrealized +56.7%
— GUGGENHEIM BULLETSHARES 2018 CORPORATE B 0.1%
Value ($000) $1,160 Shares 54,606 Est. Cost $13.40 Unrealized —
MIDD MIDDLEBY CORP 0.1%
Value ($000) $1,156 Shares 9,512 Est. Cost $106.45 Unrealized +24.1%
ABBNY ABB LTD 0.1%
Value ($000) $1,155 Shares 46,397 Est. Cost $22.25 Unrealized —
— POWERSHARES WATER RESOURCES PORTFOLIO 0.1%
Value ($000) $1,151 Shares 42,673 Est. Cost $23.37 Unrealized —
AXP AMERICAN EXPRESS CO 0.1%
Value ($000) $1,147 Shares 13,614 Est. Cost $65.43 Unrealized +7.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,147 Shares 11,955 Est. Cost $65.06 Unrealized +30.7%
MO ALTRIA GROUP INC 0.1%
Value ($000) $1,145 Shares 15,372 Est. Cost $35.59 Unrealized +10.4%
— GUGGENHEIM BULLETSHARES 2017 CORPORATE B 0.1%
Value ($000) $1,143 Shares 50,565 Est. Cost $22.60 Unrealized —
— GUGGENHEIM TIMBER ETF 0.1%
Value ($000) $1,143 Shares 40,003 Est. Cost $22.95 Unrealized —
ENTA ENANTA PHARMACEUTICALS INC COM 0.1%
Value ($000) $1,136 Shares 31,565 Est. Cost $33.11 Unrealized -3.4%
BIIB BIOGEN INC 0.1%
Value ($000) $1,135 Shares 4,182 Est. Cost $320.32 Unrealized -17.4%
— ASML HOLDING N V 0.1%
Value ($000) $1,135 Shares 8,710 Est. Cost $62.57 Unrealized —
— MERCK KGAA UNSPON ADR 0.1%
Value ($000) $1,133 Shares 28,046 Est. Cost $36.60 Unrealized —
— GUGGENHEIM BULLETSHARES 2020 CORPORATE B 0.1%
Value ($000) $1,131 Shares 52,643 Est. Cost $21.45 Unrealized —
IVE ISHARES S&P 500 VALUE INDEX FUND 0.1%
Value ($000) $1,121 Shares 10,679 Est. Cost $87.26 Unrealized —
— CHINA PETE & CHEM CORP 0.1%
Value ($000) $1,111 Shares 14,137 Est. Cost $91.52 Unrealized —
CHE CHEMED CORP NEW 0.1%
Value ($000) $1,110 Shares 5,428 Est. Cost $126.65 Unrealized +52.6%
GLW CORNING INC 0.1%
Value ($000) $1,105 Shares 36,771 Est. Cost $18.19 Unrealized +25.1%
IJT ISHARES S&P SMALLCAP 600 GROWTH INDEX FU 0.1%
Value ($000) $1,087 Shares 6,972 Est. Cost $70.06 Unrealized —
CAE CAE INC 0.1%
Value ($000) $1,078 Shares 62,534 Est. Cost $12.83 Unrealized +19.5%
IGSB ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU 0.1%
Value ($000) $1,073 Shares 10,193 Est. Cost $105.46 Unrealized —
— WISCONSIN ENERGY CORP 0.1%
Value ($000) $1,073 Shares 17,476 Est. Cost $54.52 Unrealized —
SYNA SYNAPTICS INC 0.1%
Value ($000) $1,072 Shares 20,740 Est. Cost $68.65 Unrealized -20.6%
MCK MCKESSON CORPORATION 0.1%
Value ($000) $1,066 Shares 6,479 Est. Cost $136.89 Unrealized +3.4%
NTES NETEASE COM INC 0.1%
Value ($000) $1,061 Shares 3,528 Est. Cost $188.55 Unrealized —
THO THOR INDS INC 0.1%
Value ($000) $1,061 Shares 10,155 Est. Cost $50.10 Unrealized +62.3%
— EBIX INC COM NEW 0.1%
Value ($000) $1,061 Shares 19,693 Est. Cost $36.65 Unrealized —
PZZA PAPA JOHNS INTL INC 0.1%
Value ($000) $1,061 Shares 14,789 Est. Cost $60.14 Unrealized +8.0%
— GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI 0.1%
Value ($000) $1,061 Shares 9,811 Est. Cost $100.56 Unrealized —
LYB LYONDELLBASELL INDUSTRIES N V SHS - A - 0.1%
Value ($000) $1,060 Shares 12,556 Est. Cost $48.56 Unrealized +2.6%
SJM SMUCKER J M CO 0.1%
Value ($000) $1,060 Shares 8,958 Est. Cost $91.90 Unrealized +4.7%
SVA SINOVAC BIOTECH LTD 0.1%
Value ($000) $1,058 Shares 156,779 Est. Cost $5.41 Unrealized +1.3%
SLQD ISHARES 0-5 YEAR INVESTMANT GRADE CORP 0.1%
Value ($000) $1,057 Shares 20,917 Est. Cost $50.53 Unrealized —
VWO VANGUARD EMERGING MARKETS INDEX FUND 0.1%
Value ($000) $1,054 Shares 25,807 Est. Cost $37.92 Unrealized —
— POWERSHARES S&P INTERNATIONAL DEVELOPED 0.1%
Value ($000) $1,049 Shares 32,473 Est. Cost $32.30 Unrealized —
— BARCLAYS DECEMBER 2018 MATURITY CORPORAT 0.1%
Value ($000) $1,049 Shares 41,627 Est. Cost $25.13 Unrealized —
VTABX VANGUARD TOTAL INTL BOND IDX ADMIRAL 0.1%
Value ($000) $1,049 Shares 48,342 Est. Cost $22.08 Unrealized —
DEO DIAGEO P L C 0.1%
Value ($000) $1,048 Shares 8,748 Est. Cost $62.03 Unrealized —
— ISHARES IBONDS DEC 2019 CORPORATE ETF 0.1%
Value ($000) $1,047 Shares 41,840 Est. Cost $24.89 Unrealized —
LGND LIGAND PHARMACEUTICALS INC 0.1%
Value ($000) $1,045 Shares 8,609 Est. Cost $61.52 Unrealized +13.7%
AAOI APPLIED OPTOELECTRONICS INC COM 0.1%
Value ($000) $1,041 Shares 16,855 Est. Cost $58.42 Unrealized 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value ($000) $1,041 Shares 13,291 Est. Cost $78.32 Unrealized —
UNH UNITEDHEALTH GROUP 0.1%
Value ($000) $1,024 Shares 5,521 Est. Cost $105.95 Unrealized +44.1%
— TRAVELERS COMPANIES INC 0.1%
Value ($000) $1,021 Shares 8,067 Est. Cost $122.70 Unrealized —
SBUX STARBUCKS CORP 0.1%
Value ($000) $1,021 Shares 17,503 Est. Cost $44.45 Unrealized +13.0%
— CORECIVIC INC 0.1%
Value ($000) $1,020 Shares 36,966 Est. Cost $26.09 Unrealized —
ARW ARROW ELECTRS INC 0.1%
Value ($000) $1,018 Shares 12,977 Est. Cost $58.91 Unrealized +26.8%
WFC WELLS FARGO & CO NEW 0.1%
Value ($000) $1,015 Shares 18,313 Est. Cost $39.63 Unrealized +6.4%
WAT WATERS CORP 0.1%
Value ($000) $1,014 Shares 5,517 Est. Cost $143.74 Unrealized +20.9%
ELV ANTHEM INC 0.1%
Value ($000) $1,014 Shares 5,387 Est. Cost $139.43 Unrealized +15.0%
— SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF 0.1%
Value ($000) $1,009 Shares 20,715 Est. Cost $30.71 Unrealized —
— PLANTRONICS INC NEW 0.1%
Value ($000) $1,006 Shares 19,241 Est. Cost $44.33 Unrealized —
XLI INDUSTRIAL SELECT SECTOR SPDR FUND 0.1%
Value ($000) $1,002 Shares 14,711 Est. Cost $64.64 Unrealized —
— CHINA SOUTHN AIRLS LTD 0.1%
Value ($000) $1,001 Shares 24,184 Est. Cost $28.49 Unrealized —
GIS GENERAL MLS INC 0.1%
Value ($000) $1,001 Shares 18,072 Est. Cost $44.85 Unrealized -6.4%
PAC GRUPO AEROPORTUARIO 0.1%
Value ($000) $994 Shares 8,851 Est. Cost $57.44 Unrealized —
DLTR DOLLAR TREE STORES INC 0.1%
Value ($000) $992 Shares 14,192 Est. Cost $70.73 Unrealized +9.1%
KRO KRONOS WORLDWIDE INC 0.1%
Value ($000) $989 Shares 54,280 Est. Cost $5.92 Unrealized +93.2%
AMZN AMAZON COM INC 0.1%
Value ($000) $985 Shares 1,017 Est. Cost $24.89 Unrealized +91.7%
DUK DUKE ENERGY CORP 0.1%
Value ($000) $978 Shares 11,697 Est. Cost $49.37 Unrealized +19.7%
SNY SANOFI SPONSORED ADR 0.1%
Value ($000) $966 Shares 20,172 Est. Cost $44.75 Unrealized —
— SILICONWARE PRECISION INDS LTD 0.1%
Value ($000) $966 Shares 121,227 Est. Cost $7.75 Unrealized —
SONY SONY CORP 0.1%
Value ($000) $965 Shares 25,276 Est. Cost $32.74 Unrealized —
MYGN MYRIAD GENETICS INC 0.1%
Value ($000) $964 Shares 37,305 Est. Cost $24.68 Unrealized -14.0%
TOTL SPDR DOUBLELINE TOTAL RETURN TACTICAL ET 0.1%
Value ($000) $963 Shares 19,572 Est. Cost $49.31 Unrealized —
— LUMINEX CORP DEL 0.1%
Value ($000) $963 Shares 45,580 Est. Cost $20.00 Unrealized —
NUE NUCOR CORP 0.1%
Value ($000) $963 Shares 16,644 Est. Cost $48.45 Unrealized 0.0%
XLP CONSUMER STAPLES SELECT SECTOR SPDR FUND 0.1%
Value ($000) $952 Shares 17,319 Est. Cost $54.21 Unrealized —
RELX REED ELSEVIER P L C 0.1%
Value ($000) $949 Shares 43,311 Est. Cost $20.59 Unrealized —
— INTERXION HOLDING N.V SHS 0.1%
Value ($000) $945 Shares 20,649 Est. Cost $38.67 Unrealized —
— SINA COM 0.1%
Value ($000) $944 Shares 11,114 Est. Cost $72.69 Unrealized —
— BARCLAYS CAPITAL US TREASURY INFLATION-P 0.1%
Value ($000) $941 Shares 47,759 Est. Cost $19.56 Unrealized —
— MACQUARIE INFRASTRUCTURE 0.1%
Value ($000) $938 Shares 11,958 Est. Cost $92.78 Unrealized —
— AdvisorShares Newfleet Mult-Sect Inc ETF 0.1%
Value ($000) $937 Shares 19,220 Est. Cost $28.38 Unrealized —
TM TOYOTA MOTOR CORP 0.1%
Value ($000) $937 Shares 8,924 Est. Cost $109.46 Unrealized —
TSLA TESLA INC COM 0.1%
Value ($000) $936 Shares 2,589 Est. Cost $16.28 Unrealized +35.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value ($000) $933 Shares 6,054 Est. Cost $102.66 Unrealized —
— UNILEVER PLC 0.1%
Value ($000) $930 Shares 17,187 Est. Cost $46.75 Unrealized —
VTIP VANGUARD MALVERN FDS STRM INFPROIDX 0.1%
Value ($000) $926 Shares 18,809 Est. Cost $49.17 Unrealized —
LNTH LANTHEUS HLDGS INC COM 0.1%
Value ($000) $925 Shares 52,404 Est. Cost $14.71 Unrealized 0.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value ($000) $922 Shares 14,832 Est. Cost $40.68 Unrealized +28.6%
FVD FIRST TRUST VALUE LINE DIVIDEND INDEX FU 0.1%
Value ($000) $916 Shares 31,315 Est. Cost $22.36 Unrealized —
SDY SPDR S&P DIVIDEND ETF 0.1%
Value ($000) $916 Shares 10,303 Est. Cost $70.33 Unrealized —
— ALTABA INC 0.1%
Value ($000) $914 Shares 16,778 Est. Cost $54.48 Unrealized —
SPYV SPDR S&P 500 VALUE ETF 0.1%
Value ($000) $912 Shares 8,019 Est. Cost $47.78 Unrealized —
BXP BOSTON PROPERTIES INC 0.1%
Value ($000) $912 Shares 7,411 Est. Cost $83.16 Unrealized +4.5%
VZ VERIZON COMMUNICATIONS INC. 0.1%
Value ($000) $912 Shares 20,414 Est. Cost $30.32 Unrealized -2.6%
DE DEERE & CO 0.1%
Value ($000) $911 Shares 7,368 Est. Cost $76.72 Unrealized +34.0%
STIP ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND 0.1%
Value ($000) $911 Shares 9,079 Est. Cost $100.82 Unrealized —
NOBL PROSHARES S&P 500 ARISTOCRATS ETF 0.1%
Value ($000) $909 Shares 15,738 Est. Cost $55.46 Unrealized —
— PowerShares S&P 500 High Dividend Portfo 0.1%
Value ($000) $904 Shares 22,475 Est. Cost $39.50 Unrealized —
— FOOT LOCKER INC 0.1%
Value ($000) $902 Shares 18,311 Est. Cost $63.11 Unrealized —
— SYNOVUS FINL CORP 0.1%
Value ($000) $892 Shares 20,152 Est. Cost $44.26 Unrealized —
— GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF 0.1%
Value ($000) $890 Shares 5,201 Est. Cost $159.56 Unrealized —
— POWERSHARES S&P 500 LOW VOLATILITY PORTF 0.1%
Value ($000) $886 Shares 19,816 Est. Cost $43.47 Unrealized —
— INTERPUBLIC GROUP COS INC 0.1%
Value ($000) $885 Shares 35,989 Est. Cost $16.99 Unrealized +2.4%
PSEC PROSPECT CAPITAL CORPORATION 0.1%
Value ($000) $885 Shares 109,048 Est. Cost $2.32 Unrealized +29.9%
FRIAX Franklin Income Adv 0.1%
Value ($000) $883 Shares 380,782 Est. Cost $2.93 Unrealized —
CWB SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E 0.1%
Value ($000) $879 Shares 17,713 Est. Cost $48.38 Unrealized —
NTAP NETAPP INC 0.0%
Value ($000) $878 Shares 21,924 Est. Cost $28.34 Unrealized +12.5%
— STERICYCLE INC 0.0%
Value ($000) $878 Shares 11,501 Est. Cost $57.61 Unrealized —
DFCEX DFA EMERGING MARKETS CORE EQUITY I 0.0%
Value ($000) $877 Shares 42,700 Est. Cost $17.65 Unrealized —
SO SOUTHERN CO 0.0%
Value ($000) $875 Shares 18,266 Est. Cost $30.71 Unrealized +14.3%
— OWENS ILL INC 0.0%
Value ($000) $872 Shares 36,465 Est. Cost $18.86 Unrealized —
CAH CARDINAL HEALTH INC 0.0%
Value ($000) $870 Shares 11,161 Est. Cost $60.74 Unrealized -3.8%
NOK NOKIA CORP 0.0%
Value ($000) $868 Shares 140,854 Est. Cost $5.98 Unrealized —
GZTGF GAZIT GLOBE LTD SHS 0.0%
Value ($000) $866 Shares 88,563 Est. Cost $10.23 Unrealized -1.6%
AER AERCAP HOLDINGS NV 0.0%
Value ($000) $865 Shares 18,637 Est. Cost $41.31 Unrealized +7.4%
EES WISDOMTREE SMALLCAP EARNINGS FUND 0.0%
Value ($000) $862 Shares 26,251 Est. Cost $39.23 Unrealized —
— ATRION CORP 0.0%
Value ($000) $861 Shares 1,338 Est. Cost $25.77 Unrealized —
DFVQX DFA International Vector Equity Instl 0.0%
Value ($000) $858 Shares 69,864 Est. Cost $10.54 Unrealized —
MRK MERCK & CO INC 0.0%
Value ($000) $856 Shares 13,361 Est. Cost $39.11 Unrealized +19.0%
— RAYTHEON CO 0.0%
Value ($000) $851 Shares 5,273 Est. Cost $136.45 Unrealized —
— ONEBEACON INSURANCE GROUP LTD 0.0%
Value ($000) $851 Shares 46,684 Est. Cost $14.48 Unrealized —
— AMERICA MOVIL S A DE C V 0.0%
Value ($000) $847 Shares 53,214 Est. Cost $15.38 Unrealized —
HON HONEYWELL INTL INC 0.0%
Value ($000) $847 Shares 6,354 Est. Cost $76.16 Unrealized +29.7%
SIEGY SIEMENS A G 0.0%
Value ($000) $846 Shares 12,233 Est. Cost $83.27 Unrealized —
MED MEDIFAST INC 0.0%
Value ($000) $844 Shares 20,344 Est. Cost $26.63 Unrealized +29.5%
BIGGQ BIG LOTS INC 0.0%
Value ($000) $841 Shares 17,406 Est. Cost $36.55 Unrealized +5.5%
CENT CENTRAL GARDEN & PET CO 0.0%
Value ($000) $841 Shares 26,451 Est. Cost $17.47 Unrealized +51.6%
— SODASTREAM INTERNATIONAL LTD USD SHS 0.0%
Value ($000) $838 Shares 15,659 Est. Cost $29.87 Unrealized —
IJS ISHARES S&P SMALLCAP 600 VALUE INDEX FUN 0.0%
Value ($000) $837 Shares 5,986 Est. Cost $78.59 Unrealized —
TDC TERADATA CORP DEL COM 0.0%
Value ($000) $836 Shares 28,352 Est. Cost $28.98 Unrealized +1.0%
— INSYS THERAPEUTICS INC NEW 0.0%
Value ($000) $836 Shares 66,121 Est. Cost $15.81 Unrealized —
— BAKER HUGHES INC 0.0%
Value ($000) $836 Shares 15,335 Est. Cost $59.27 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER 0.0%
Value ($000) $829 Shares 6,649 Est. Cost $120.66 Unrealized —
— ALEXION PHARMACEUTICALS INC 0.0%
Value ($000) $824 Shares 6,776 Est. Cost $62.53 Unrealized —
BDX BECTON DICKINSON & CO 0.0%
Value ($000) $822 Shares 4,215 Est. Cost $137.48 Unrealized +16.8%
KO COCA COLA CO 0.0%
Value ($000) $822 Shares 18,335 Est. Cost $30.42 Unrealized +10.7%
SLB SCHLUMBERGER LTD 0.0%
Value ($000) $820 Shares 12,453 Est. Cost $59.69 Unrealized -6.5%
ROP ROPER INDS INC NEW 0.0%
Value ($000) $819 Shares 3,537 Est. Cost $146.94 Unrealized +43.2%
LRLCY L OREAL CO ADR 0.0%
Value ($000) $818 Shares 19,561 Est. Cost $37.81 Unrealized —
MDLZ MONDELEZ INTL INC 0.0%
Value ($000) $816 Shares 18,883 Est. Cost $35.05 Unrealized +4.6%
OFLX OMEGA FLEX INC COM 0.0%
Value ($000) $814 Shares 12,645 Est. Cost $32.75 Unrealized +76.4%
— CIMPRESS N V SHS EURO 0.0%
Value ($000) $811 Shares 8,583 Est. Cost $72.81 Unrealized —
— JUNIPER NETWORKS INC 0.0%
Value ($000) $808 Shares 28,970 Est. Cost $27.89 Unrealized —
MKTAY MAKITA CORP 0.0%
Value ($000) $802 Shares 21,624 Est. Cost $50.06 Unrealized —
DASTY DASSAULT SYS S A 0.0%
Value ($000) $798 Shares 8,922 Est. Cost $82.43 Unrealized —
IJJ ISHARES S&P MIDCAP 400 VALUE INDEX FUND 0.0%
Value ($000) $795 Shares 5,353 Est. Cost $114.75 Unrealized —
NVDA NVIDIA CORP 0.0%
Value ($000) $794 Shares 5,490 Est. Cost $3.13 Unrealized 0.0%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value ($000) $792 Shares 10,346 Est. Cost $73.96 Unrealized —
NI NISOURCE INC 0.0%
Value ($000) $788 Shares 31,074 Est. Cost $15.49 Unrealized +21.9%
SLYV SPDR S&P 600 SMALL CAP VALUE ETF 0.0%
Value ($000) $785 Shares 6,580 Est. Cost $67.06 Unrealized —
KTOS KRATOS DEFENSE & SEC SOLUTIONS 0.0%
Value ($000) $779 Shares 65,656 Est. Cost $5.42 Unrealized +76.1%
— GROUPE CGI INC 0.0%
Value ($000) $779 Shares 15,259 Est. Cost $48.40 Unrealized —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value ($000) $776 Shares 7,809 Est. Cost $35.59 Unrealized +37.1%
MLCO MELCO RESORTS & ENTERTAINMENT LTD 0.0%
Value ($000) $776 Shares 34,568 Est. Cost $18.70 Unrealized —
AGG ISHARES BARCLAYS AGGREGATE BOND FUND 0.0%
Value ($000) $775 Shares 7,074 Est. Cost $112.05 Unrealized —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value ($000) $773 Shares 10,553 Est. Cost $66.07 Unrealized +8.8%
UAL UNITED CONTL HLDGS INC COM 0.0%
Value ($000) $762 Shares 10,124 Est. Cost $73.00 Unrealized +3.4%
DY DYCOM INDS INC 0.0%
Value ($000) $761 Shares 8,504 Est. Cost $64.90 Unrealized +49.4%
CAG CONAGRA BRANDS INC 0.0%
Value ($000) $756 Shares 21,145 Est. Cost $27.84 Unrealized +1.0%
RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE 0.0%
Value ($000) $754 Shares 19,797 Est. Cost $40.63 Unrealized —
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.0%
Value ($000) $752 Shares 5,338 Est. Cost $118.86 Unrealized —
CNC CENTENE CORP DEL 0.0%
Value ($000) $751 Shares 9,406 Est. Cost $32.31 Unrealized +16.8%
LFUS LITTELFUSE INC 0.0%
Value ($000) $750 Shares 4,548 Est. Cost $112.79 Unrealized +42.4%
SYY SYSCO CORP 0.0%
Value ($000) $748 Shares 14,863 Est. Cost $41.11 Unrealized +3.7%
MLAB MESA LABS INC 0.0%
Value ($000) $744 Shares 5,188 Est. Cost $109.21 Unrealized +25.7%
— CREE INC 0.0%
Value ($000) $741 Shares 30,061 Est. Cost $26.36 Unrealized —
— QUALITY SYS INC 0.0%
Value ($000) $739 Shares 42,923 Est. Cost $20.02 Unrealized —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value ($000) $737 Shares 10,126 Est. Cost $68.82 Unrealized +8.7%
PSK SPDR WELLS FARGO PREFERRED STOCK ETF 0.0%
Value ($000) $736 Shares 16,365 Est. Cost $42.95 Unrealized —
KLAC KLA-TENCOR CORP 0.0%
Value ($000) $734 Shares 8,020 Est. Cost $63.13 Unrealized +37.8%
WIT WIPRO LTD 0.0%
Value ($000) $733 Shares 140,889 Est. Cost $8.70 Unrealized —
FMS FRESENIUS MED CARE AG&CO 0.0%
Value ($000) $732 Shares 15,140 Est. Cost $43.96 Unrealized —
BK BANK OF NEW YORK MELLON 0.0%
Value ($000) $725 Shares 14,210 Est. Cost $31.79 Unrealized +19.4%
DXCM DEXCOM INC COM 0.0%
Value ($000) $725 Shares 9,917 Est. Cost $14.16 Unrealized +30.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value ($000) $725 Shares 6,555 Est. Cost $76.50 Unrealized +1.1%
BAX BAXTER INTL INC 0.0%
Value ($000) $720 Shares 11,898 Est. Cost $37.79 Unrealized +29.9%
— ORBITAL ATK INC 0.0%
Value ($000) $717 Shares 7,288 Est. Cost $57.52 Unrealized —
— WNS HOLDINGS LTD SPON ADR 0.0%
Value ($000) $712 Shares 20,722 Est. Cost $29.51 Unrealized —
— XEROX CORP 0.0%
Value ($000) $698 Shares 24,280 Est. Cost $7.34 Unrealized —
MDYG SPDR S&P 400 MID CAP GROWTH ETF 0.0%
Value ($000) $695 Shares 4,857 Est. Cost $62.67 Unrealized —
PPL PPL CORP 0.0%
Value ($000) $693 Shares 17,913 Est. Cost $20.11 Unrealized +30.6%
— CONVERGYS CORP 0.0%
Value ($000) $692 Shares 29,120 Est. Cost $23.33 Unrealized —
HPE HEWLETT PACKARD ENTERPRISE CO 0.0%
Value ($000) $686 Shares 41,368 Est. Cost $7.42 Unrealized +44.6%
SQM SOCIEDAD QUIMICA MINERA DE CHI 0.0%
Value ($000) $682 Shares 20,667 Est. Cost $34.25 Unrealized —
— WPP PLC ADR 0.0%
Value ($000) $682 Shares 6,475 Est. Cost $106.94 Unrealized —
LLY LILLY ELI & CO 0.0%
Value ($000) $682 Shares 8,282 Est. Cost $63.86 Unrealized +11.6%
TAP MOLSON COORS BREWING CO 0.0%
Value ($000) $681 Shares 7,888 Est. Cost $65.15 Unrealized +13.7%
UNP UNION PAC CORP 0.0%
Value ($000) $679 Shares 6,237 Est. Cost $72.02 Unrealized +25.1%
KMB KIMBERLY CLARK CORP 0.0%
Value ($000) $678 Shares 5,251 Est. Cost $90.30 Unrealized +6.6%
NSP INSPERITY INC 0.0%
Value ($000) $676 Shares 9,527 Est. Cost $20.67 Unrealized +58.1%
AZN ASTRAZENECA PLC 0.0%
Value ($000) $673 Shares 19,738 Est. Cost $40.95 Unrealized —
SHOP SHOPIFY INC CL A 0.0%
Value ($000) $672 Shares 7,730 Est. Cost $8.46 Unrealized 0.0%
PHYS SPROTT PHYSICAL GOLD TRUST UNIT 0.0%
Value ($000) $672 Shares 66,373 Est. Cost $10.75 Unrealized —
OMAB GRUPO AEROPORTUARIO CTR 0.0%
Value ($000) $672 Shares 13,954 Est. Cost $28.08 Unrealized —
IFNNY INFINEON TECHNOLOGIES AG 0.0%
Value ($000) $664 Shares 31,178 Est. Cost $21.30 Unrealized —
— GRIFOLS S A SPONSORED ADR 0.0%
Value ($000) $663 Shares 31,389 Est. Cost $17.92 Unrealized —
VICR VICOR CORP 0.0%
Value ($000) $663 Shares 37,029 Est. Cost $10.98 Unrealized +61.9%
— HARRIS CORP DEL 0.0%
Value ($000) $662 Shares 6,072 Est. Cost $69.17 Unrealized —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value ($000) $660 Shares 28,067 Est. Cost $21.95 Unrealized —
ALB ALBEMARLE CORP 0.0%
Value ($000) $660 Shares 6,252 Est. Cost $63.10 Unrealized +53.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value ($000) $659 Shares 5,930 Est. Cost $56.12 Unrealized +58.9%
DFGBX DFA 5 YEAR GLOBAL FIXED INCOME 0.0%
Value ($000) $650 Shares 59,336 Est. Cost $11.16 Unrealized —
HDB HDFC BANK LTD 0.0%
Value ($000) $649 Shares 7,460 Est. Cost $70.01 Unrealized —
— PATTERSON DENTAL CO 0.0%
Value ($000) $649 Shares 13,818 Est. Cost $54.16 Unrealized —
— GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET 0.0%
Value ($000) $648 Shares 4,627 Est. Cost $68.50 Unrealized —
— ISHARES S&P INTERNATIONAL PREFERRED STOC 0.0%
Value ($000) $648 Shares 36,191 Est. Cost $17.20 Unrealized —
— VARIAN MED SYS INC 0.0%
Value ($000) $647 Shares 6,268 Est. Cost $91.20 Unrealized —
EMHY ISHARES INC EM HGH YLD BD 0.0%
Value ($000) $645 Shares 12,863 Est. Cost $47.04 Unrealized —
— TATA MTRS LTD 0.0%
Value ($000) $643 Shares 19,480 Est. Cost $37.86 Unrealized —
— PEREGRINE PHARMACEUTICALS INC 0.0%
Value ($000) $642 Shares 1,052,770 Est. Cost $0.84 Unrealized —
DES WISDOMTREE SMALLCAP DIVIDEND FUND 0.0%
Value ($000) $640 Shares 7,958 Est. Cost $68.43 Unrealized —
AWR AMERICAN STS WTR CO 0.0%
Value ($000) $637 Shares 13,442 Est. Cost $30.67 Unrealized +27.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.0%
Value ($000) $634 Shares 9,550 Est. Cost $50.86 Unrealized +10.9%
MXI ISHARES S&P GLOBAL MATERIALS SECTOR INDE 0.0%
Value ($000) $632 Shares 10,561 Est. Cost $58.83 Unrealized —
OTEX OPEN TEXT CORP 0.0%
Value ($000) $630 Shares 19,975 Est. Cost $26.99 Unrealized -0.2%
TTDKY TDK CORP 0.0%
Value ($000) $628 Shares 9,510 Est. Cost $66.32 Unrealized —
TFX TELEFLEX INC 0.0%
Value ($000) $628 Shares 3,024 Est. Cost $135.78 Unrealized +40.5%
BCH BANCO SE CHILE 0.0%
Value ($000) $625 Shares 8,020 Est. Cost $73.69 Unrealized —
TCEHY TENCENT HLDGS LTD ADR 0.0%
Value ($000) $624 Shares 17,359 Est. Cost $26.01 Unrealized —
FFIV F5 NETWORKS INC 0.0%
Value ($000) $622 Shares 4,894 Est. Cost $135.40 Unrealized -3.2%
— LINE CORP SPONSORED ADR 0.0%
Value ($000) $621 Shares 17,866 Est. Cost $36.71 Unrealized —
NBIS YANDEX N V SHS CLASS A 0.0%
Value ($000) $621 Shares 23,652 Est. Cost $21.62 Unrealized —
POWI POWER INTEGRATIONS INC 0.0%
Value ($000) $619 Shares 8,493 Est. Cost $23.82 Unrealized +27.8%
IWO ISHARES RUSSELL 2000 GROWTH INDEX FUND 0.0%
Value ($000) $619 Shares 3,669 Est. Cost $101.25 Unrealized —
— GENERAL ELEC CO 0.0%
Value ($000) $617 Shares 22,848 Est. Cost $16.11 Unrealized —
NDSN NORDSON CORP 0.0%
Value ($000) $617 Shares 5,088 Est. Cost $77.20 Unrealized +44.5%
IWP ISHARES RUSSELL MIDCAP GROWTH INDEX FUND 0.0%
Value ($000) $617 Shares 5,708 Est. Cost $88.73 Unrealized —
— IHS MARKIT LTD SHS 0.0%
Value ($000) $615 Shares 13,966 Est. Cost $39.53 Unrealized —
— XINYUAN REAL ESTATE CO LTD SPONS ADR 0.0%
Value ($000) $612 Shares 118,073 Est. Cost $3.76 Unrealized —
APH AMPHENOL CORP NEW 0.0%
Value ($000) $612 Shares 8,290 Est. Cost $13.05 Unrealized +28.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value ($000) $611 Shares 8,910 Est. Cost $85.94 Unrealized —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value ($000) $610 Shares 1,467 Est. Cost $12.99 Unrealized -28.6%
— WESTROCK CO COM 0.0%
Value ($000) $608 Shares 10,728 Est. Cost $51.60 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E 0.0%
Value ($000) $607 Shares 11,495 Est. Cost $61.54 Unrealized —
— VEDANTA LTD 0.0%
Value ($000) $607 Shares 39,083 Est. Cost $6.51 Unrealized —
— ENTELLUS MED INC COM 0.0%
Value ($000) $606 Shares 36,618 Est. Cost $17.34 Unrealized —
GLD SPDR GOLD SHARES 0.0%
Value ($000) $601 Shares 5,096 Est. Cost $92.64 Unrealized —
LTC LTC PPTYS INC 0.0%
Value ($000) $600 Shares 11,684 Est. Cost $44.77 Unrealized —
TD TORONTO DOMINION BK ONT 0.0%
Value ($000) $599 Shares 11,883 Est. Cost $46.00 Unrealized +4.8%
— TIME WARNER INC 0.0%
Value ($000) $597 Shares 5,941 Est. Cost $36.06 Unrealized —
DHLGY DEUTSCHE POST AG SPONSORED ADR 0.0%
Value ($000) $594 Shares 15,806 Est. Cost $33.45 Unrealized —
EIX EDISON INTL 0.0%
Value ($000) $594 Shares 7,592 Est. Cost $39.84 Unrealized +39.7%
DFGEX DFA Global Real Estate Securities 0.0%
Value ($000) $592 Shares 54,832 Est. Cost $11.21 Unrealized —
— INC RESH HLDGS INC CL A 0.0%
Value ($000) $592 Shares 10,117 Est. Cost $52.27 Unrealized —
— ABIOMED INC 0.0%
Value ($000) $590 Shares 4,119 Est. Cost $143.24 Unrealized —
CPRT COPART INC 0.0%
Value ($000) $590 Shares 18,548 Est. Cost $6.04 Unrealized +26.9%
— VODAFONE GROUP PLC 0.0%
Value ($000) $590 Shares 20,520 Est. Cost $25.46 Unrealized —
JBLU JETBLUE AIRWAYS 0.0%
Value ($000) $590 Shares 25,863 Est. Cost $21.55 Unrealized +2.0%
NHI NATIONAL HEALTH INVS INC 0.0%
Value ($000) $589 Shares 7,440 Est. Cost $38.68 Unrealized —
SLYG SPDR S&P 600 SMALL CAP GROWTH ETF 0.0%
Value ($000) $586 Shares 2,710 Est. Cost $128.04 Unrealized —
DANOY DANONE SPONSORED ADR 0.0%
Value ($000) $585 Shares 38,948 Est. Cost $12.91 Unrealized —
MDY MIDCAP SPDR TRUST SERIES 1 0.0%
Value ($000) $584 Shares 1,839 Est. Cost $301.65 Unrealized —
MTB M & T BK CORP 0.0%
Value ($000) $583 Shares 3,601 Est. Cost $103.50 Unrealized +18.3%
— ENSTAR GROUP LIMITED COM 0.0%
Value ($000) $579 Shares 2,917 Est. Cost $61.53 Unrealized —
— BANK OF THE OZARKS INC 0.0%
Value ($000) $577 Shares 12,303 Est. Cost $47.91 Unrealized —
— LUXOTTICA GROUP S P A 0.0%
Value ($000) $575 Shares 9,860 Est. Cost $55.22 Unrealized —
LVMUY LVMH MOET HENNESSY LOU VUITTON ADR 0.0%
Value ($000) $575 Shares 11,441 Est. Cost $50.26 Unrealized —
VST VISTRA ENERGY CORP COM 0.0%
Value ($000) $575 Shares 34,256 Est. Cost $13.44 Unrealized 0.0%
— PDL BIOPHARMA INC COM 0.0%
Value ($000) $575 Shares 232,933 Est. Cost $3.49 Unrealized —
HRB BLOCK H & R INC 0.0%
Value ($000) $574 Shares 18,564 Est. Cost $19.96 Unrealized -5.9%
— WELLCARE GROUP INC 0.0%
Value ($000) $572 Shares 3,187 Est. Cost $16.42 Unrealized —
R RYDER SYS INC 0.0%
Value ($000) $572 Shares 7,952 Est. Cost $75.66 Unrealized -8.5%
AEP AMERICAN ELEC PWR INC 0.0%
Value ($000) $568 Shares 8,172 Est. Cost $38.76 Unrealized +32.3%
AVY AVERY DENNISON CORP 0.0%
Value ($000) $567 Shares 6,418 Est. Cost $63.61 Unrealized +12.8%
ILF ISHARES S&P LATIN AMERICA 40 INDEX FUND 0.0%
Value ($000) $564 Shares 18,614 Est. Cost $30.74 Unrealized —
— PIMCO EMERGING MARKETS BOND D 0.0%
Value ($000) $562 Shares 53,497 Est. Cost $14.44 Unrealized —
TSRYY TREASURY WINE ESTATES LTD 0.0%
Value ($000) $562 Shares 55,052 Est. Cost $9.51 Unrealized —
— TE CONNECTIVITY LTD 0.0%
Value ($000) $558 Shares 7,086 Est. Cost $74.44 Unrealized —
SEE SEALED AIR CORP NEW 0.0%
Value ($000) $555 Shares 12,406 Est. Cost $40.73 Unrealized -7.0%
— QIWI PLC SPON ADR REP B 0.0%
Value ($000) $554 Shares 22,434 Est. Cost $16.57 Unrealized —
NEM NEWMONT MINING CORP 0.0%
Value ($000) $554 Shares 17,104 Est. Cost $27.52 Unrealized -3.4%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value ($000) $553 Shares 10,984 Est. Cost $41.08 Unrealized +9.7%
— VANECK VECTORS INTL HIGH YIELD BD ETF 0.0%
Value ($000) $551 Shares 21,908 Est. Cost $25.15 Unrealized —
F FORD MTR CO DEL 0.0%
Value ($000) $550 Shares 49,164 Est. Cost $7.30 Unrealized -2.8%
— SCHULMAN A INC 0.0%
Value ($000) $550 Shares 17,203 Est. Cost $35.15 Unrealized —
EZM WISDOMTREE MIDCAP EARNINGS FUND 0.0%
Value ($000) $548 Shares 15,296 Est. Cost $39.50 Unrealized —
— MONMOUTH REAL ESTATE INVT CORP 0.0%
Value ($000) $547 Shares 36,366 Est. Cost $13.86 Unrealized —
— VANECK VECTORS STEEL ETF 0.0%
Value ($000) $547 Shares 14,215 Est. Cost $21.99 Unrealized —
IJK ISHARES S&P MIDCAP 400 GROWTH INDEX FUND 0.0%
Value ($000) $547 Shares 2,782 Est. Cost $92.17 Unrealized —
MBB ISHARES BARCLAYS MBS BOND FUND 0.0%
Value ($000) $545 Shares 5,105 Est. Cost $68.95 Unrealized —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value ($000) $544 Shares 49,236 Est. Cost $7.96 Unrealized +31.3%
IBN ICICI BK LTD 0.0%
Value ($000) $542 Shares 60,382 Est. Cost $8.76 Unrealized —
— GUGGENHEIM S&P 500 PURE GROWTH ETF 0.0%
Value ($000) $542 Shares 5,758 Est. Cost $85.24 Unrealized —
— OSIRIS THERAPEUTICS INC 0.0%
Value ($000) $541 Shares 84,518 Est. Cost $11.39 Unrealized —
FMX FOMENTO ECONOMICO MEXICANO 0.0%
Value ($000) $540 Shares 5,494 Est. Cost $68.97 Unrealized —
SJNK SPDR BARCLAYS CAPITAL SHORT TERM HIGH YI 0.0%
Value ($000) $540 Shares 19,292 Est. Cost $27.00 Unrealized —
— COGNIOS MARKET NEUTRAL LARGE CAP INSTL 0.0%
Value ($000) $539 Shares 57,361 Est. Cost $9.57 Unrealized —
ABEV AMBEV SA SPONSORED ADR 0.0%
Value ($000) $535 Shares 97,495 Est. Cost $5.51 Unrealized —
PEP PEPSICO INC 0.0%
Value ($000) $535 Shares 4,634 Est. Cost $72.77 Unrealized +21.2%
— CHINA LIFE INS CO LTD 0.0%
Value ($000) $532 Shares 34,652 Est. Cost $15.80 Unrealized —
CE CELANESE CORP DEL 0.0%
Value ($000) $530 Shares 5,583 Est. Cost $49.11 Unrealized +53.9%
INGN INOGEN INC COM 0.0%
Value ($000) $529 Shares 5,548 Est. Cost $85.47 Unrealized 0.0%
QICRX AQR INTERNATIONAL MULTI STYLE R6 0.0%
Value ($000) $525 Shares 46,489 Est. Cost $9.94 Unrealized —
— ADVANCED SEMICONDUCTOR ENGR 0.0%
Value ($000) $525 Shares 83,196 Est. Cost $5.73 Unrealized —
HEINY HEINEKEN N V SPONSORED ADR 0.0%
Value ($000) $525 Shares 10,765 Est. Cost $39.44 Unrealized —
— ISHARES MSCI JAPAN INDEX FUND 0.0%
Value ($000) $520 Shares 9,701 Est. Cost $51.64 Unrealized —
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value ($000) $517 Shares 11,042 Est. Cost $46.20 Unrealized 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value ($000) $515 Shares 8,082 Est. Cost $36.56 Unrealized +50.8%
HOG HARLEY DAVIDSON INC 0.0%
Value ($000) $514 Shares 9,510 Est. Cost $54.70 Unrealized +1.7%
ENB ENBRIDGE INC 0.0%
Value ($000) $511 Shares 12,824 Est. Cost $24.66 Unrealized -3.4%
ISCV ISHARES MORNINGSTAR SMALL VALUE INDEX FU 0.0%
Value ($000) $509 Shares 3,613 Est. Cost $28.36 Unrealized —
— SCICLONE PHARMACEUTICALS INC 0.0%
Value ($000) $509 Shares 46,247 Est. Cost $10.95 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE 0.0%
Value ($000) $505 Shares 5,958 Est. Cost $81.46 Unrealized —
— POWERSHARES S&P EMERGING MARKETS LOW VOL 0.0%
Value ($000) $502 Shares 20,954 Est. Cost $23.96 Unrealized —
CX CEMEX S A 0.0%
Value ($000) $501 Shares 53,149 Est. Cost $8.06 Unrealized —
— GEO GROUP INC 0.0%
Value ($000) $500 Shares 16,900 Est. Cost $38.04 Unrealized —
BCPC BALCHEM CORP 0.0%
Value ($000) $500 Shares 6,429 Est. Cost $55.93 Unrealized +35.8%
USPH U S PHYSICAL THERAPY INC 0.0%
Value ($000) $499 Shares 8,258 Est. Cost $40.75 Unrealized +56.8%
— NATUS MEDICAL INC DEL 0.0%
Value ($000) $499 Shares 13,387 Est. Cost $37.27 Unrealized —
— GUANGSHEN RY LTD 0.0%
Value ($000) $499 Shares 20,067 Est. Cost $14.50 Unrealized —
CBRL CRACKER BARREL OLD 0.0%
Value ($000) $498 Shares 2,977 Est. Cost $104.36 Unrealized +7.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value ($000) $498 Shares 847 Est. Cost $457.08 Unrealized +19.9%
— CANTEL MEDICAL CORP 0.0%
Value ($000) $497 Shares 6,382 Est. Cost $77.88 Unrealized —
DON WISDOMTREE MIDCAP DIVIDEND FUND 0.0%
Value ($000) $497 Shares 5,083 Est. Cost $70.60 Unrealized —
— GRUPO AEROPORTUARIO DEL SUREST 0.0%
Value ($000) $496 Shares 2,355 Est. Cost $144.89 Unrealized —
FLXS FLEXSTEEL INDS INC 0.0%
Value ($000) $496 Shares 9,159 Est. Cost $38.63 Unrealized +7.7%
HCKT HACKETT GROUP INC 0.0%
Value ($000) $493 Shares 31,811 Est. Cost $17.35 Unrealized -2.4%
XME SPDR S&P METALS & MINING ETF 0.0%
Value ($000) $491 Shares 16,368 Est. Cost $35.97 Unrealized —
PEG PUBLIC SVC ENTERPRISE GROUP 0.0%
Value ($000) $490 Shares 11,388 Est. Cost $27.56 Unrealized +19.4%
— GAZPROM O A O SPON ADR 0.0%
Value ($000) $489 Shares 122,854 Est. Cost $3.83 Unrealized —
GNTX GENTEX CORP 0.0%
Value ($000) $487 Shares 25,672 Est. Cost $17.19 Unrealized +13.4%
— SUBARU CORP UNSPONSORED ADR 0.0%
Value ($000) $487 Shares 28,914 Est. Cost $18.11 Unrealized —
MTRN MATERION CORPORATION 0.0%
Value ($000) $487 Shares 13,034 Est. Cost $31.26 Unrealized +13.0%
— SENSATA TECHNOLOGIES HLDG BV A SHS 0.0%
Value ($000) $484 Shares 11,320 Est. Cost $40.06 Unrealized —
A AGILENT TECHNOLOGIES INC 0.0%
Value ($000) $484 Shares 8,153 Est. Cost $53.40 Unrealized 0.0%
MDYV SPDR S&P 400 MID CAP VALUE ETF 0.0%
Value ($000) $483 Shares 5,017 Est. Cost $62.89 Unrealized —
RRX REGAL BELOIT CORP 0.0%
Value ($000) $482 Shares 5,907 Est. Cost $63.77 Unrealized +24.0%
ALKS ALKERMES PLS SHR 0.0%
Value ($000) $481 Shares 8,292 Est. Cost $54.69 Unrealized +6.2%
— COLFAX CORP COM 0.0%
Value ($000) $477 Shares 12,116 Est. Cost $34.33 Unrealized —
NJR NEW JERSEY RES 0.0%
Value ($000) $476 Shares 12,001 Est. Cost $24.33 Unrealized +25.8%
— DOW CHEM CO 0.0%
Value ($000) $476 Shares 7,540 Est. Cost $53.45 Unrealized —
TGBAX TEMPLETON GLOBAL BOND ADV 0.0%
Value ($000) $474 Shares 38,924 Est. Cost $12.07 Unrealized —
VTR VENTAS INC 0.0%
Value ($000) $473 Shares 6,802 Est. Cost $46.70 Unrealized -1.5%
INFY INFOSYS LTD 0.0%
Value ($000) $473 Shares 31,505 Est. Cost $21.54 Unrealized —
GME GAMESTOP CORP 0.0%
Value ($000) $472 Shares 21,859 Est. Cost $4.96 Unrealized -5.6%
GGAL GRUPO FINANCIARO GALICIA S A 0.0%
Value ($000) $472 Shares 11,068 Est. Cost $28.92 Unrealized —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value ($000) $470 Shares 4,302 Est. Cost $42.56 Unrealized +134.4%
IDV ISHARES DOW JONES EPAC SELECT DIVIDEND F 0.0%
Value ($000) $470 Shares 14,363 Est. Cost $30.14 Unrealized —
RDY DR REDDYS LABS LTD 0.0%
Value ($000) $469 Shares 11,135 Est. Cost $47.83 Unrealized —
— NTT DOCOMO INC 0.0%
Value ($000) $468 Shares 19,774 Est. Cost $22.50 Unrealized —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value ($000) $467 Shares 11,276 Est. Cost $32.40 Unrealized +2.6%
WY WEYERHAEUSER CO 0.0%
Value ($000) $465 Shares 13,879 Est. Cost $21.71 Unrealized +10.7%
ABT ABBOTT LABS 0.0%
Value ($000) $465 Shares 9,563 Est. Cost $35.42 Unrealized +9.8%
EPI WISDOMTREE INDIA EARNINGS FUND 0.0%
Value ($000) $463 Shares 18,876 Est. Cost $23.40 Unrealized —
— FERRARI N V COM 0.0%
Value ($000) $460 Shares 5,345 Est. Cost $60.95 Unrealized —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value ($000) $459 Shares 8,130 Est. Cost $45.85 Unrealized +7.8%
— GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH 0.0%
Value ($000) $458 Shares 4,456 Est. Cost $44.52 Unrealized —
HSY HERSHEY CO COM 0.0%
Value ($000) $457 Shares 4,257 Est. Cost $80.90 Unrealized +11.0%
NAVI NAVIENT CORP 0.0%
Value ($000) $457 Shares 27,419 Est. Cost $15.55 Unrealized -3.0%
— SHAW COMMUNICATIONS INC 0.0%
Value ($000) $457 Shares 20,975 Est. Cost $21.79 Unrealized —
EXPE EXPEDIA INC 0.0%
Value ($000) $455 Shares 3,057 Est. Cost $134.97 Unrealized 0.0%
SLM SLM CORP 0.0%
Value ($000) $454 Shares 39,451 Est. Cost $9.03 Unrealized +26.1%
— SPDR S&P OIL & GAS EXPLORATION & PRODUCT 0.0%
Value ($000) $453 Shares 14,190 Est. Cost $37.42 Unrealized —
IWF ISHARES RUSSELL 1000 GROWTH INDEX FUND 0.0%
Value ($000) $453 Shares 3,805 Est. Cost $94.81 Unrealized —
CSV CARRIAGE SVCS INC 0.0%
Value ($000) $451 Shares 16,715 Est. Cost $21.11 Unrealized +13.1%
PII POLARIS INDS INC 0.0%
Value ($000) $451 Shares 4,893 Est. Cost $113.57 Unrealized -24.5%
ICUI ICU MED INC 0.0%
Value ($000) $450 Shares 2,608 Est. Cost $115.04 Unrealized +39.4%
— WPX ENERGY INC COM 0.0%
Value ($000) $449 Shares 46,512 Est. Cost $17.58 Unrealized —
— CORE LABORATORIES N V 0.0%
Value ($000) $449 Shares 4,429 Est. Cost $114.86 Unrealized —
— HCP INC 0.0%
Value ($000) $449 Shares 14,048 Est. Cost $31.77 Unrealized —
GTY GETTY RLTY CORP NEW 0.0%
Value ($000) $447 Shares 17,813 Est. Cost $23.53 Unrealized —
— WESCO AIRCRAFT HLDGS INC COM 0.0%
Value ($000) $447 Shares 41,172 Est. Cost $13.85 Unrealized —
— FLIR SYS INC 0.0%
Value ($000) $447 Shares 12,884 Est. Cost $31.00 Unrealized —
KMX CARMAX INC 0.0%
Value ($000) $442 Shares 7,005 Est. Cost $61.47 Unrealized -1.7%
MS MORGAN STANLEY 0.0%
Value ($000) $441 Shares 9,894 Est. Cost $34.09 Unrealized -1.6%
— INDUSTRIAS BACHOCO S A DE C V 0.0%
Value ($000) $441 Shares 7,600 Est. Cost $41.49 Unrealized —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value ($000) $440 Shares 13,336 Est. Cost $34.18 Unrealized —
DAL DELTA AIR LINES INC DEL 0.0%
Value ($000) $439 Shares 8,177 Est. Cost $41.00 Unrealized +8.1%
BFAM BRIGHT HORIZONS FAM SOL IN DEL COM 0.0%
Value ($000) $436 Shares 5,644 Est. Cost $63.74 Unrealized +19.2%
ASMIY ASM INTL N V 0.0%
Value ($000) $436 Shares 7,553 Est. Cost $43.08 Unrealized —
— II VI INC 0.0%
Value ($000) $433 Shares 12,626 Est. Cost $20.14 Unrealized —
SHOO MADDEN STEVEN LTD 0.0%
Value ($000) $432 Shares 10,818 Est. Cost $21.05 Unrealized +4.1%
AGM FEDERAL AGRIC MTG CORP 0.0%
Value ($000) $432 Shares 6,679 Est. Cost $36.96 Unrealized +22.7%
WDFC WD-40 CO 0.0%
Value ($000) $431 Shares 3,906 Est. Cost $75.42 Unrealized +23.4%
— HILL ROM HLDGS INC 0.0%
Value ($000) $431 Shares 5,415 Est. Cost $71.89 Unrealized —
SHW SHERWIN WILLIAMS CO 0.0%
Value ($000) $429 Shares 1,223 Est. Cost $83.18 Unrealized +24.4%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value ($000) $429 Shares 7,166 Est. Cost $44.68 Unrealized +10.3%
LKQ LKQ CORP 0.0%
Value ($000) $428 Shares 12,977 Est. Cost $26.46 Unrealized +4.9%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value ($000) $428 Shares 5,837 Est. Cost $57.92 Unrealized +18.2%
STC STEWART INFORMATION SVCS CORP 0.0%
Value ($000) $425 Shares 9,355 Est. Cost $45.06 Unrealized 0.0%
ITUB ITAU UNIBANCO HOLDING 0.0%
Value ($000) $425 Shares 38,494 Est. Cost $11.98 Unrealized —
BBY BEST BUY INC 0.0%
Value ($000) $424 Shares 7,400 Est. Cost $33.80 Unrealized +15.9%
— FANG HOLDINGS LTD 0.0%
Value ($000) $422 Shares 113,620 Est. Cost $8.56 Unrealized —
CLX CLOROX CO DEL 0.0%
Value ($000) $421 Shares 3,157 Est. Cost $92.87 Unrealized +13.4%
INTU INTUIT 0.0%
Value ($000) $420 Shares 3,164 Est. Cost $106.09 Unrealized +15.0%
— WELLTOWER INC 0.0%
Value ($000) $418 Shares 5,578 Est. Cost $58.36 Unrealized —
— AMERICAN RAILCAR INDS 0.0%
Value ($000) $415 Shares 10,833 Est. Cost $43.07 Unrealized —
— HEALTHCARE TR AMER INC CL A 0.0%
Value ($000) $411 Shares 13,208 Est. Cost $26.82 Unrealized —
— FORWARD PHARMA A/S SPONSORED ADR 0.0%
Value ($000) $410 Shares 20,178 Est. Cost $21.27 Unrealized —
SPFF GLOBAL X SUPERINCOME PREFERRED ETF 0.0%
Value ($000) $410 Shares 31,918 Est. Cost $13.79 Unrealized —
MCD MCDONALDS CORP 0.0%
Value ($000) $410 Shares 2,677 Est. Cost $94.48 Unrealized +24.8%
DOX AMDOCS LTD 0.0%
Value ($000) $410 Shares 6,364 Est. Cost $50.01 Unrealized +6.5%
KOF COCA-COLA FEMSA S A B DE C V 0.0%
Value ($000) $409 Shares 4,832 Est. Cost $40.24 Unrealized —
— ETFS PALLADIUM TR SH BEN INT 0.0%
Value ($000) $408 Shares 5,055 Est. Cost $60.70 Unrealized —
CRUS CIRRUS LOGIC CORP 0.0%
Value ($000) $407 Shares 6,494 Est. Cost $57.98 Unrealized +11.6%
— AQR EMERGING MULTI STYLE R6 0.0%
Value ($000) $407 Shares 41,172 Est. Cost $8.52 Unrealized —
ITRI ITRON INC 0.0%
Value ($000) $406 Shares 5,986 Est. Cost $37.43 Unrealized +75.3%
— NEUSTAR INC CL A 0.0%
Value ($000) $406 Shares 12,174 Est. Cost $24.10 Unrealized —
EBAY EBAY INC 0.0%
Value ($000) $406 Shares 11,638 Est. Cost $26.98 Unrealized +12.9%
COF CAPITAL ONE FINL CORP 0.0%
Value ($000) $404 Shares 4,893 Est. Cost $69.96 Unrealized 0.0%
AACG ATA INC SPONS ADR 0.0%
Value ($000) $404 Shares 89,082 Est. Cost $6.28 Unrealized —
ESE ESCO TECHNOLOGIES INC 0.0%
Value ($000) $403 Shares 6,759 Est. Cost $40.68 Unrealized +38.7%
EWW ISHARES MSCI MEXICO INVESTABLE MARKET IN 0.0%
Value ($000) $403 Shares 7,472 Est. Cost $70.99 Unrealized —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value ($000) $402 Shares 15,809 Est. Cost $25.07 Unrealized —
TJX TJX COS INC NEW 0.0%
Value ($000) $401 Shares 5,562 Est. Cost $33.28 Unrealized +0.4%
KN KNOWLES CORPORATION 0.0%
Value ($000) $401 Shares 23,672 Est. Cost $18.59 Unrealized -3.2%
— LHC GROUP INC COM 0.0%
Value ($000) $400 Shares 5,896 Est. Cost $45.70 Unrealized —
— LAZARD LTD SHS A 0.0%
Value ($000) $400 Shares 8,642 Est. Cost $42.72 Unrealized —
XLU UTILITIES SELECT SECTOR SPDR FUND 0.0%
Value ($000) $400 Shares 7,694 Est. Cost $50.29 Unrealized —
MCO MOODYS CORP COM 0.0%
Value ($000) $399 Shares 3,276 Est. Cost $94.75 Unrealized +14.2%
BAYRY BAYER A G 0.0%
Value ($000) $399 Shares 3,071 Est. Cost $115.24 Unrealized —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value ($000) $399 Shares 11,860 Est. Cost $31.34 Unrealized —
CVX CHEVRON CORP NEW 0.0%
Value ($000) $398 Shares 3,814 Est. Cost $64.34 Unrealized +13.8%
GS GOLDMAN SACHS GROUP INC 0.0%
Value ($000) $397 Shares 1,790 Est. Cost $184.61 Unrealized 0.0%
— ENCANA CORP COM 0.0%
Value ($000) $396 Shares 44,978 Est. Cost $10.78 Unrealized —
— TECH DATA CORP 0.0%
Value ($000) $394 Shares 3,904 Est. Cost $96.68 Unrealized —
CMCSA COMCAST CORP NEW 0.0%
Value ($000) $393 Shares 10,088 Est. Cost $27.10 Unrealized +17.7%
— NATIONAL INSTRS CORP 0.0%
Value ($000) $392 Shares 9,755 Est. Cost $29.38 Unrealized —
RMD RESMED INC 0.0%
Value ($000) $392 Shares 5,030 Est. Cost $52.75 Unrealized +24.1%
NVO NOVO-NORDISK A S 0.0%
Value ($000) $390 Shares 9,094 Est. Cost $40.49 Unrealized —
VEA VANGUARD FTSE DEVELOPED MARKETS ETF 0.0%
Value ($000) $390 Shares 9,440 Est. Cost $39.56 Unrealized —
AVA AVISTA CORP 0.0%
Value ($000) $387 Shares 9,124 Est. Cost $23.82 Unrealized +22.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value ($000) $385 Shares 3,810 Est. Cost $85.60 Unrealized +7.5%
— BB&T CORP 0.0%
Value ($000) $384 Shares 8,463 Est. Cost $45.37 Unrealized —
CME CME GROUP INC 0.0%
Value ($000) $382 Shares 3,051 Est. Cost $80.33 Unrealized +9.0%
— GRUPO FINANCIERO SANTANDER MEX SPON ADR 0.0%
Value ($000) $382 Shares 39,668 Est. Cost $9.19 Unrealized —
PCAR PACCAR INC 0.0%
Value ($000) $380 Shares 5,756 Est. Cost $30.90 Unrealized 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value ($000) $377 Shares 3,095 Est. Cost $97.97 Unrealized +0.8%
BAP CREDICORP LTD 0.0%
Value ($000) $377 Shares 2,100 Est. Cost $134.00 Unrealized 0.0%
— SK TELECOM LTD 0.0%
Value ($000) $376 Shares 14,650 Est. Cost $22.16 Unrealized —
HTO SJW CORP 0.0%
Value ($000) $376 Shares 7,643 Est. Cost $35.53 Unrealized +39.3%
WTS WATTS WATER TECH. INC. 0.0%
Value ($000) $375 Shares 5,932 Est. Cost $63.42 Unrealized -1.6%
SPGI S&P GLOBAL INC 0.0%
Value ($000) $375 Shares 2,572 Est. Cost $112.52 Unrealized +14.3%
— RELX NV SPONSORED ADR 0.0%
Value ($000) $372 Shares 17,969 Est. Cost $16.90 Unrealized —
SUPN SUPERNUS PHARMACEUTICALS INC COM 0.0%
Value ($000) $371 Shares 8,607 Est. Cost $35.59 Unrealized 0.0%
OSUR ORASURE TECHNOLOGIES INC COM 0.0%
Value ($000) $371 Shares 21,511 Est. Cost $14.40 Unrealized 0.0%
— RYDEX ETF TRUST GUGGENHEIM SP 0.0%
Value ($000) $370 Shares 13,617 Est. Cost $26.51 Unrealized —
— SANMINA CORPORATION 0.0%
Value ($000) $369 Shares 9,697 Est. Cost $25.23 Unrealized —
— KOSMOS ENERGY LTD SHS 0.0%
Value ($000) $367 Shares 57,197 Est. Cost $6.45 Unrealized —
MMS MAXIMUS INC 0.0%
Value ($000) $367 Shares 5,859 Est. Cost $55.79 Unrealized +11.2%
— TARGET CORP 0.0%
Value ($000) $365 Shares 6,989 Est. Cost $63.33 Unrealized —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value ($000) $364 Shares 10,967 Est. Cost $45.11 Unrealized —
— HOLLYSYS AUTOMATION 0.0%
Value ($000) $362 Shares 21,778 Est. Cost $16.82 Unrealized —
— TESORO PETE CORP 0.0%
Value ($000) $362 Shares 3,864 Est. Cost $93.69 Unrealized —
— CORE MARK HOLDING CO 0.0%
Value ($000) $361 Shares 10,925 Est. Cost $37.12 Unrealized —
— COOPER COS INC 0.0%
Value ($000) $360 Shares 1,503 Est. Cost $200.13 Unrealized —
RES RPC INC 0.0%
Value ($000) $358 Shares 17,734 Est. Cost $11.62 Unrealized +42.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value ($000) $358 Shares 2,500 Est. Cost $86.91 Unrealized +30.4%
BBBY OVERSTOCK COM INC DEL 0.0%
Value ($000) $357 Shares 21,889 Est. Cost $20.26 Unrealized -21.0%
— HERSHA HOSPITALITY TR 0.0%
Value ($000) $357 Shares 19,290 Est. Cost $17.84 Unrealized —
CRM SALESFORCE COM INC 0.0%
Value ($000) $356 Shares 4,106 Est. Cost $57.03 Unrealized +50.9%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value ($000) $356 Shares 3,230 Est. Cost $97.71 Unrealized —
MU MICRON TECHNOLOGY INC 0.0%
Value ($000) $355 Shares 11,904 Est. Cost $24.22 Unrealized +17.9%
— MARINE HARVEST ASA SPONSORED ADR 0.0%
Value ($000) $355 Shares 20,738 Est. Cost $17.91 Unrealized —
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value ($000) $354 Shares 3,795 Est. Cost $27.09 Unrealized +11.3%
— CHINA MOBILE LIMITED 0.0%
Value ($000) $352 Shares 6,632 Est. Cost $59.60 Unrealized —
ZTS ZOETIS INC CL A 0.0%
Value ($000) $352 Shares 5,636 Est. Cost $55.29 Unrealized 0.0%
— INGERSOLL-RAND PLC 0.0%
Value ($000) $351 Shares 3,843 Est. Cost $71.46 Unrealized —
RVTY PERKINELMER INC 0.0%
Value ($000) $350 Shares 5,131 Est. Cost $60.71 Unrealized 0.0%
— VERISIGN INC 0.0%
Value ($000) $350 Shares 3,760 Est. Cost $93.09 Unrealized —
— DIGITALGLOBE INC COM NEW 0.0%
Value ($000) $349 Shares 10,483 Est. Cost $28.76 Unrealized —
— AARONS INC. 0.0%
Value ($000) $349 Shares 8,959 Est. Cost $31.10 Unrealized —
— CNOOC LTD 0.0%
Value ($000) $349 Shares 3,186 Est. Cost $118.83 Unrealized —
UAA UNDER ARMOUR INC CL C 0.0%
Value ($000) $348 Shares 17,278 Est. Cost $30.24 Unrealized -32.7%
IPGP IPG PHOTONICS CORP COM 0.0%
Value ($000) $348 Shares 2,401 Est. Cost $115.72 Unrealized +16.0%
COST COSTCO WHSL CORP NEW 0.0%
Value ($000) $348 Shares 2,175 Est. Cost $119.38 Unrealized +26.5%
NSANY NISSAN MOTORS 0.0%
Value ($000) $346 Shares 17,298 Est. Cost $19.36 Unrealized —
— PAREXEL INTL CORP 0.0%
Value ($000) $345 Shares 3,969 Est. Cost $86.92 Unrealized —
AORT CRYOLIFE INC 0.0%
Value ($000) $345 Shares 17,317 Est. Cost $17.92 Unrealized 0.0%
— SPDR S&P EMERGING LATIN AMERICA ETF 0.0%
Value ($000) $345 Shares 7,041 Est. Cost $39.37 Unrealized —
— MTGE INVT CORP 0.0%
Value ($000) $344 Shares 18,320 Est. Cost $17.21 Unrealized —
HCA HCA HOLDINGS INC COM 0.0%
Value ($000) $343 Shares 3,937 Est. Cost $75.68 Unrealized +3.9%
PAYC PAYCOM SOFTWARE INC COM 0.0%
Value ($000) $341 Shares 4,989 Est. Cost $52.83 Unrealized +19.3%
TRMB TRIMBLE INC 0.0%
Value ($000) $341 Shares 9,558 Est. Cost $27.95 Unrealized +24.2%
SBS COMPANHIA DE SANEAMENTO BASICO 0.0%
Value ($000) $341 Shares 35,795 Est. Cost $9.11 Unrealized —
FDX FEDEX CORP 0.0%
Value ($000) $341 Shares 1,569 Est. Cost $165.14 Unrealized +3.5%
SPEU SPDR DJ STOXX 50 ETF 0.0%
Value ($000) $340 Shares 10,003 Est. Cost $22.57 Unrealized —
PAHC PHIBRO ANIMAL HEALTH CORP CL A COM 0.0%
Value ($000) $339 Shares 9,145 Est. Cost $32.65 Unrealized 0.0%
ECH ISHARES MSCI CHILE INVESTABLE MARKET IND 0.0%
Value ($000) $339 Shares 8,135 Est. Cost $36.67 Unrealized —
NOC NORTHROP GRUMMAN CORP 0.0%
Value ($000) $338 Shares 1,318 Est. Cost $189.41 Unrealized +14.8%
— ABAXIS INC 0.0%
Value ($000) $337 Shares 6,365 Est. Cost $52.95 Unrealized —
— CTRIP COM INTL LTD 0.0%
Value ($000) $336 Shares 6,235 Est. Cost $47.19 Unrealized —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value ($000) $336 Shares 4,634 Est. Cost $62.88 Unrealized +11.5%
EWC ISHARES MSCI CANADA INDEX FUND 0.0%
Value ($000) $336 Shares 12,545 Est. Cost $26.88 Unrealized —
LIVN LIVANOVA PLC SHS 0.0%
Value ($000) $335 Shares 5,481 Est. Cost $56.55 Unrealized 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value ($000) $334 Shares 3,928 Est. Cost $48.64 Unrealized +25.5%
PTEN PATTERSON ENERGY INC 0.0%
Value ($000) $333 Shares 16,499 Est. Cost $16.33 Unrealized +33.4%
URI UNITED RENTALS INC 0.0%
Value ($000) $333 Shares 2,954 Est. Cost $113.40 Unrealized -4.6%
— LIBERTY PPTY TR 0.0%
Value ($000) $333 Shares 8,180 Est. Cost $39.69 Unrealized —
— SUCAMPO PHARMACEUTICALS INC CL A 0.0%
Value ($000) $332 Shares 31,639 Est. Cost $11.94 Unrealized —
— ENEL GENERACION CHILE S A 0.0%
Value ($000) $331 Shares 14,620 Est. Cost $19.64 Unrealized —
MURGY MUNICH RE GROUP ADR 0.0%
Value ($000) $331 Shares 16,347 Est. Cost $19.07 Unrealized —
PB PROSPERITY BANCSHARES INC 0.0%
Value ($000) $329 Shares 5,121 Est. Cost $50.40 Unrealized +1.4%
CRVL CORVEL CORP 0.0%
Value ($000) $328 Shares 6,916 Est. Cost $13.18 Unrealized +14.9%
RGEN REPLIGEN CORP 0.0%
Value ($000) $327 Shares 7,881 Est. Cost $31.67 Unrealized +20.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value ($000) $327 Shares 2,180 Est. Cost $135.62 Unrealized 0.0%
DFIEX DFA INTERNATIONAL CORE EQUITY FUND I 0.0%
Value ($000) $326 Shares 24,747 Est. Cost $11.42 Unrealized —
ISRG INTUITIVE SURGICAL INC 0.0%
Value ($000) $326 Shares 348 Est. Cost $96.11 Unrealized 0.0%
— AT CHRYSLER AUTOMOBILES N V SHS 0.0%
Value ($000) $324 Shares 30,490 Est. Cost $10.63 Unrealized —
— GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL 0.0%
Value ($000) $324 Shares 3,315 Est. Cost $92.04 Unrealized —
— TOWER SEMICONDUCTOR LTD 0.0%
Value ($000) $323 Shares 13,541 Est. Cost $23.85 Unrealized —
HSIC SCHEIN HENRY INC 0.0%
Value ($000) $321 Shares 1,755 Est. Cost $64.97 Unrealized +7.3%
STM STMICROELECTRONICS N V 0.0%
Value ($000) $319 Shares 22,176 Est. Cost $12.38 Unrealized —
SKFRY SKF AB 0.0%
Value ($000) $319 Shares 15,739 Est. Cost $19.92 Unrealized —
CICHY CHINA CONSTR BK CORP ADR 0.0%
Value ($000) $319 Shares 20,490 Est. Cost $15.23 Unrealized —
BAESY BAE SYS PLC 0.0%
Value ($000) $319 Shares 9,499 Est. Cost $29.75 Unrealized —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value ($000) $318 Shares 8,139 Est. Cost $34.16 Unrealized +12.3%
— CERNER CORP 0.0%
Value ($000) $318 Shares 4,777 Est. Cost $66.57 Unrealized —
AMT AMERICAN TOWER 0.0%
Value ($000) $317 Shares 2,392 Est. Cost $102.88 Unrealized 0.0%
MUFG MITSUBISHI UFJ FINL GROUP 0.0%
Value ($000) $317 Shares 47,023 Est. Cost $5.72 Unrealized —
— PRA HEALTH SCIENCES INC COM 0.0%
Value ($000) $316 Shares 4,217 Est. Cost $65.78 Unrealized —
— INDEPENDENT BK GROUP INC COM 0.0%
Value ($000) $316 Shares 5,313 Est. Cost $63.68 Unrealized —
CCL CARNIVAL CORP 0.0%
Value ($000) $316 Shares 4,819 Est. Cost $50.33 Unrealized +12.1%
— CELESTICA INC 0.0%
Value ($000) $316 Shares 23,266 Est. Cost $14.39 Unrealized —
IWS ISHARES RUSSELL MIDCAP VALUE INDEX FUND 0.0%
Value ($000) $315 Shares 3,746 Est. Cost $65.95 Unrealized —
— TOTAL S A 0.0%
Value ($000) $314 Shares 6,324 Est. Cost $50.78 Unrealized —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value ($000) $314 Shares 3,320 Est. Cost $89.32 Unrealized 0.0%
FEMKX FIDELITY EMERGING MARKETS FD 0.0%
Value ($000) $313 Shares 11,240 Est. Cost $27.85 Unrealized —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value ($000) $311 Shares 5,350 Est. Cost $47.04 Unrealized +8.1%
LMAT LEMAITRE VASCULAR INC 0.0%
Value ($000) $311 Shares 9,975 Est. Cost $26.58 Unrealized 0.0%
COP CONOCOPHILLIPS 0.0%
Value ($000) $310 Shares 7,056 Est. Cost $39.86 Unrealized -11.0%
TBRG COMPUTER PROGRAMS & SYS INC 0.0%
Value ($000) $309 Shares 9,421 Est. Cost $29.42 Unrealized 0.0%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value ($000) $309 Shares 28,248 Est. Cost $10.08 Unrealized —
— CRH PLC 0.0%
Value ($000) $309 Shares 8,711 Est. Cost $34.47 Unrealized —
— JPMORGAN CHASE & CO ALERIAN ML ETN 0.0%
Value ($000) $307 Shares 10,332 Est. Cost $31.37 Unrealized —
— HUDSON PAC PPTYS INC COM 0.0%
Value ($000) $307 Shares 8,983 Est. Cost $34.18 Unrealized —
ABM ABM INDS INC 0.0%
Value ($000) $307 Shares 7,383 Est. Cost $34.82 Unrealized +2.3%
HOLX HOLOGIC INC 0.0%
Value ($000) $306 Shares 6,737 Est. Cost $36.33 Unrealized +21.5%
HAE HAEMONETICS CORP 0.0%
Value ($000) $305 Shares 7,713 Est. Cost $41.07 Unrealized 0.0%
— HAWAIIAN HOLDINGS INC 0.0%
Value ($000) $302 Shares 6,434 Est. Cost $48.21 Unrealized —
— POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL 0.0%
Value ($000) $301 Shares 12,054 Est. Cost $24.88 Unrealized —
— ALLIANZ SE SP ADR 1/10 SH 0.0%
Value ($000) $301 Shares 15,229 Est. Cost $19.76 Unrealized —
CAT CATERPILLAR INC DEL 0.0%
Value ($000) $301 Shares 2,804 Est. Cost $65.47 Unrealized +28.4%
FE FIRSTENERGY CORP 0.0%
Value ($000) $300 Shares 10,278 Est. Cost $21.48 Unrealized -3.0%
WB WEIBO CORP SPONSORED ADR 0.0%
Value ($000) $300 Shares 4,518 Est. Cost $66.40 Unrealized —
AVAV AEROVIRONMENT INC COM 0.0%
Value ($000) $299 Shares 7,831 Est. Cost $26.84 Unrealized +12.7%
DVA DAVITA INC COM 0.0%
Value ($000) $298 Shares 4,600 Est. Cost $66.21 Unrealized -0.0%
— TELETECH HOLDINGS INC 0.0%
Value ($000) $298 Shares 7,315 Est. Cost $27.23 Unrealized —
IFF INTERNATIONAL FLAVORS&FRAGRANC 0.0%
Value ($000) $297 Shares 2,203 Est. Cost $99.66 Unrealized +9.3%
— LATAM AIRLINES GROUP S A 0.0%
Value ($000) $296 Shares 26,777 Est. Cost $11.05 Unrealized —
OTTR OTTER TAIL PWR CO 0.0%
Value ($000) $294 Shares 7,425 Est. Cost $29.45 Unrealized +4.6%
— COTT CORP QUE 0.0%
Value ($000) $294 Shares 20,339 Est. Cost $12.81 Unrealized —
— FIBRIA CELULOSE S A SP 0.0%
Value ($000) $294 Shares 28,979 Est. Cost $7.74 Unrealized —
MAT MATTEL INC 0.0%
Value ($000) $294 Shares 13,672 Est. Cost $27.88 Unrealized -19.0%
ALV AUTOLIV INC 0.0%
Value ($000) $293 Shares 2,668 Est. Cost $63.29 Unrealized -2.3%
— GW PHARMACEUTICALS PLC ADS 0.0%
Value ($000) $291 Shares 2,899 Est. Cost $116.90 Unrealized —
— DUN & BRADSTREET CORP DEL NEW 0.0%
Value ($000) $291 Shares 2,689 Est. Cost $119.43 Unrealized —
TPC TUTOR PERINI 0.0%
Value ($000) $291 Shares 10,110 Est. Cost $28.41 Unrealized 0.0%
ARI APOLLO COML REAL EST FIN INC COM 0.0%
Value ($000) $289 Shares 15,587 Est. Cost $18.75 Unrealized —
— SUNTRUST BKS INC 0.0%
Value ($000) $288 Shares 5,078 Est. Cost $56.72 Unrealized —
LNT ALLIANT ENERGY CORP 0.0%
Value ($000) $287 Shares 7,150 Est. Cost $28.38 Unrealized +9.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value ($000) $286 Shares 2,847 Est. Cost $65.71 Unrealized +41.4%
AGCO AGCO CORP 0.0%
Value ($000) $286 Shares 4,239 Est. Cost $49.95 Unrealized +3.9%
— CAPITAL PRODUCT PARTNERS L P COM UNIT LP 0.0%
Value ($000) $285 Shares 83,785 Est. Cost $3.46 Unrealized —
STWD STARWOOD PPTY TR INC COM 0.0%
Value ($000) $284 Shares 12,706 Est. Cost $22.57 Unrealized —
XLY CONSUMER DISCRETIONARY SELECT SECTOR SPD 0.0%
Value ($000) $284 Shares 3,164 Est. Cost $87.96 Unrealized —
— TRANSCANADA CORP LTD 0.0%
Value ($000) $284 Shares 5,952 Est. Cost $35.79 Unrealized —
IDCBY INDUSTRIAL AND COMMERCIAL BK OF CHINA 0.0%
Value ($000) $284 Shares 22,224 Est. Cost $11.96 Unrealized —
— FIRST TRUST DOW JONES INTERNET INDEX FUN 0.0%
Value ($000) $283 Shares 2,992 Est. Cost $94.59 Unrealized —
SGAPY SINGAPORE TELECOMMUNICATNS LTD SPON ADR 0.0%
Value ($000) $283 Shares 10,005 Est. Cost $25.45 Unrealized —
— HOSPITALITY PPTYS TR 0.0%
Value ($000) $283 Shares 9,712 Est. Cost $29.82 Unrealized —
MGEE MGE ENERGY INC COM 0.0%
Value ($000) $282 Shares 4,387 Est. Cost $52.73 Unrealized +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value ($000) $281 Shares 14,103 Est. Cost $18.25 Unrealized 0.0%
CFG CITIZENS FINL GROUP INC COM 0.0%
Value ($000) $281 Shares 7,863 Est. Cost $25.16 Unrealized 0.0%
— BROOKFIELD CANADA OFFICE PROPERTIES 0.0%
Value ($000) $279 Shares 11,181 Est. Cost $23.58 Unrealized —
SOXX ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN 0.0%
Value ($000) $279 Shares 1,991 Est. Cost $136.96 Unrealized —
— UNIVERSAL HEALTH RLTY INCM TR 0.0%
Value ($000) $278 Shares 3,495 Est. Cost $79.54 Unrealized —
SKHSY SEKISUI HOUSE LTD SPONSORED ADR 0.0%
Value ($000) $277 Shares 15,594 Est. Cost $17.76 Unrealized —
— DIPLOMAT PHARMACY INC COM 0.0%
Value ($000) $277 Shares 18,748 Est. Cost $15.97 Unrealized —
AMAT APPLIED MATLS INC 0.0%
Value ($000) $276 Shares 6,682 Est. Cost $27.48 Unrealized +40.5%
— HSBC HLDGS PLC 0.0%
Value ($000) $276 Shares 5,943 Est. Cost $38.25 Unrealized —
— GRUBHUB INC COM 0.0%
Value ($000) $276 Shares 6,337 Est. Cost $43.55 Unrealized —
CLLS CELLECTIS S A SPONSORED ADS 0.0%
Value ($000) $276 Shares 10,687 Est. Cost $24.43 Unrealized —
SBGSY SCHNEIDER ELECTRIC SE ADR 0.0%
Value ($000) $274 Shares 17,805 Est. Cost $13.96 Unrealized —
WEN THE WENDYS COMPANY 0.0%
Value ($000) $274 Shares 17,644 Est. Cost $11.21 Unrealized +35.1%
SAN BANCO SANTANDER 0.0%
Value ($000) $273 Shares 40,760 Est. Cost $5.53 Unrealized —
— AMERICA MOVIL S A DE C V 0.0%
Value ($000) $273 Shares 17,383 Est. Cost $8.50 Unrealized —
BAK BRASKEM S A SP 0.0%
Value ($000) $273 Shares 13,180 Est. Cost $16.02 Unrealized —
— MITSUBISHI CORP SPONSORED ADR 0.0%
Value ($000) $272 Shares 6,457 Est. Cost $42.12 Unrealized —
— SANDERSON FARMS INC 0.0%
Value ($000) $272 Shares 2,356 Est. Cost $96.65 Unrealized —
EFG ISHARES MSCI EAFE GROWTH INDEX FUND 0.0%
Value ($000) $272 Shares 3,679 Est. Cost $69.88 Unrealized —
— ADTRAN INC 0.0%
Value ($000) $271 Shares 13,147 Est. Cost $20.27 Unrealized —
MITK MITEK SYS INC 0.0%
Value ($000) $271 Shares 32,273 Est. Cost $6.45 Unrealized +26.5%
VRE MACK CALI RLTY CORP 0.0%
Value ($000) $271 Shares 9,968 Est. Cost $27.19 Unrealized —
TYIDY TOYOTA INDUSTRIES CORPORATION ADR 0.0%
Value ($000) $270 Shares 5,191 Est. Cost $50.25 Unrealized —
— BLACKSTONE MTG TR INC 0.0%
Value ($000) $269 Shares 8,515 Est. Cost $31.02 Unrealized —
MGA MAGNA INTL INC 0.0%
Value ($000) $268 Shares 5,785 Est. Cost $32.14 Unrealized +4.1%
— QIAGEN N V 0.0%
Value ($000) $267 Shares 7,955 Est. Cost $33.56 Unrealized —
— BANCOLOMBIA S A 0.0%
Value ($000) $267 Shares 5,984 Est. Cost $44.62 Unrealized —
TPH TRI POINTE HOMES INC COM 0.0%
Value ($000) $267 Shares 20,278 Est. Cost $12.47 Unrealized 0.0%
TRGP TARGA RES CORP COM 0.0%
Value ($000) $267 Shares 5,904 Est. Cost $35.82 Unrealized -1.4%
EWZ ISHARES MSCI BRAZIL INDEX FUND 0.0%
Value ($000) $267 Shares 7,817 Est. Cost $36.26 Unrealized —
PMT PENNYMAC MTG INVT TR COM 0.0%
Value ($000) $267 Shares 14,572 Est. Cost $17.84 Unrealized —
VCISY VINCI S A ADR 0.0%
Value ($000) $267 Shares 12,451 Est. Cost $17.01 Unrealized —
ALL ALLSTATE CORP 0.0%
Value ($000) $266 Shares 3,007 Est. Cost $58.04 Unrealized +20.2%
ADBE ADOBE SYS INC 0.0%
Value ($000) $266 Shares 1,878 Est. Cost $117.37 Unrealized +16.7%
— PETROBRAS ARGENTINA S A SPONS ADR 0.0%
Value ($000) $266 Shares 22,169 Est. Cost $12.00 Unrealized —
DLB DOLBY TECHNOLOGIES INC 0.0%
Value ($000) $266 Shares 5,441 Est. Cost $44.05 Unrealized +2.9%
— BAYERISCHE MOTOREN WERKE A G ADR 0.0%
Value ($000) $265 Shares 8,519 Est. Cost $31.11 Unrealized —
SUHJY SUN HUNG KAI PPTYS LTD SPONSORED ADR 0.0%
Value ($000) $265 Shares 17,980 Est. Cost $12.80 Unrealized —
SPHY SPDR SER TR 0.0%
Value ($000) $265 Shares 9,949 Est. Cost $24.08 Unrealized —
CMWAY COMMONWEALTH BANK OF AUSTRALIA ADR 0.0%
Value ($000) $265 Shares 4,155 Est. Cost $60.26 Unrealized —
HP HELMERICH & PAYNE INC 0.0%
Value ($000) $264 Shares 4,854 Est. Cost $64.91 Unrealized -9.7%
WTKWY WOLTERS KLUWER N V SPONSORED ADR 0.0%
Value ($000) $263 Shares 6,191 Est. Cost $36.50 Unrealized —
DHR DANAHER CORP DEL 0.0%
Value ($000) $263 Shares 3,118 Est. Cost $55.99 Unrealized +28.2%
OLN OLIN CORP 0.0%
Value ($000) $263 Shares 8,679 Est. Cost $24.09 Unrealized 0.0%
UGI UGI CORP NEW 0.0%
Value ($000) $262 Shares 5,414 Est. Cost $42.79 Unrealized +16.2%
OPK OPKO HEALTH INC 0.0%
Value ($000) $262 Shares 39,781 Est. Cost $9.56 Unrealized -26.7%
ZURVY ZURICH INS GROUP LTD 0.0%
Value ($000) $261 Shares 8,945 Est. Cost $29.18 Unrealized —
HST HOST HOTELS & RESORTS INC 0.0%
Value ($000) $260 Shares 14,215 Est. Cost $12.34 Unrealized +6.5%
WARFY WHARF HOLDINGS LTD ADR 0.0%
Value ($000) $259 Shares 15,639 Est. Cost $13.45 Unrealized —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value ($000) $259 Shares 2,370 Est. Cost $85.28 Unrealized +14.1%
— AGRICULTURAL BANK CHINA LTD ADR 0.0%
Value ($000) $258 Shares 22,687 Est. Cost $11.50 Unrealized —
KDDIY KDDI CORP ADR 0.0%
Value ($000) $257 Shares 19,464 Est. Cost $12.77 Unrealized —
SGU STAR GAS PARTNERS L P 0.0%
Value ($000) $256 Shares 23,657 Est. Cost $8.50 Unrealized +16.2%
YUM YUM BRANDS INC 0.0%
Value ($000) $256 Shares 3,466 Est. Cost $47.46 Unrealized +25.6%
— ETFS PLATINUM TR SH BEN INT 0.0%
Value ($000) $255 Shares 2,889 Est. Cost $98.87 Unrealized —
PLD PROLOGIS INC 0.0%
Value ($000) $255 Shares 4,350 Est. Cost $43.75 Unrealized 0.0%
ZION ZIONS BANCORPORATION 0.0%
Value ($000) $255 Shares 5,809 Est. Cost $43.44 Unrealized -5.2%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value ($000) $255 Shares 1,168 Est. Cost $17.55 Unrealized -7.0%
CM CDN IMPERIAL BK OF COMMERCE 0.0%
Value ($000) $255 Shares 3,137 Est. Cost $25.62 Unrealized +4.5%
— FORTUNA SILVER MINES INC COM 0.0%
Value ($000) $254 Shares 51,904 Est. Cost $3.99 Unrealized —
CPK CHESAPEAKE UTILS CORP 0.0%
Value ($000) $254 Shares 3,391 Est. Cost $57.13 Unrealized +9.0%
EXAS EXACT SCIENCES CORP 0.0%
Value ($000) $254 Shares 7,171 Est. Cost $19.82 Unrealized +55.8%
NVEC NVE CORP 0.0%
Value ($000) $253 Shares 3,283 Est. Cost $63.50 Unrealized +25.7%
— ACXIOM CORP 0.0%
Value ($000) $253 Shares 9,740 Est. Cost $21.70 Unrealized —
— FBL FINL GROUP INC 0.0%
Value ($000) $253 Shares 4,122 Est. Cost $37.23 Unrealized —
VLRS CONTROLADORA VUELA CIA DE AVIA SPON ADR 0.0%
Value ($000) $253 Shares 17,399 Est. Cost $14.54 Unrealized —
OLP ONE LIBERTY PPTYS INC 0.0%
Value ($000) $252 Shares 10,739 Est. Cost $23.33 Unrealized —
HOKCY HONG KONG & CHINA GAS LTD SPONSORED ADR 0.0%
Value ($000) $252 Shares 131,260 Est. Cost $1.99 Unrealized —
— NATIONAL GEN HLDGS CORP COM 0.0%
Value ($000) $251 Shares 11,916 Est. Cost $23.01 Unrealized —
— TUPPERWARE BRANDS CORP 0.0%
Value ($000) $251 Shares 3,575 Est. Cost $70.21 Unrealized —
IP INTL PAPER CO 0.0%
Value ($000) $250 Shares 4,416 Est. Cost $31.25 Unrealized +11.2%
— CA INC 0.0%
Value ($000) $249 Shares 7,228 Est. Cost $34.45 Unrealized —
— EPR PROPERTIES 0.0%
Value ($000) $248 Shares 3,450 Est. Cost $73.34 Unrealized —
RWT REDWOOD TR INC 0.0%
Value ($000) $248 Shares 14,576 Est. Cost $15.74 Unrealized —
— INTERTAPE POLYMER GROUP INC 0.0%
Value ($000) $248 Shares 13,148 Est. Cost $17.71 Unrealized —
— DUKE WEEKS REALTY CORP 0.0%
Value ($000) $248 Shares 8,858 Est. Cost $28.00 Unrealized —
— CONSECO INC COM NEW 0.0%
Value ($000) $247 Shares 11,815 Est. Cost $19.37 Unrealized —
DXC DXC TECHNOLOGY CO 0.0%
Value ($000) $245 Shares 3,189 Est. Cost $62.87 Unrealized 0.0%
CBRE CBRE GROUP INC 0.0%
Value ($000) $244 Shares 6,709 Est. Cost $34.78 Unrealized 0.0%
XEL XCEL ENERGY INC 0.0%
Value ($000) $244 Shares 5,325 Est. Cost $32.23 Unrealized +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value ($000) $243 Shares 6,124 Est. Cost $30.33 Unrealized -3.8%
— NEWLINK GENETICS CORP COM 0.0%
Value ($000) $243 Shares 32,999 Est. Cost $34.63 Unrealized —
RM REGIONAL MGMT CORP COM 0.0%
Value ($000) $243 Shares 10,288 Est. Cost $17.37 Unrealized 0.0%
ACH OWENS & MINOR INC NEW 0.0%
Value ($000) $242 Shares 7,531 Est. Cost $30.50 Unrealized -1.7%
EGP EASTGROUP PPTY INC 0.0%
Value ($000) $242 Shares 2,888 Est. Cost $83.80 Unrealized —
WSM WILLIAMS SONOMA INC 0.0%
Value ($000) $242 Shares 4,997 Est. Cost $20.88 Unrealized 0.0%
VFC V F CORP 0.0%
Value ($000) $241 Shares 4,183 Est. Cost $56.26 Unrealized -8.3%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value ($000) $240 Shares 4,486 Est. Cost $43.55 Unrealized +18.3%
PAM PAMPA HLDG S A SPONS ADR LVL I 0.0%
Value ($000) $240 Shares 4,082 Est. Cost $32.42 Unrealized —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value ($000) $240 Shares 4,719 Est. Cost $50.57 Unrealized -10.1%
— U S CONCRETE INC COM NEW 0.0%
Value ($000) $239 Shares 3,041 Est. Cost $78.59 Unrealized —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value ($000) $238 Shares 3,394 Est. Cost $59.85 Unrealized +19.3%
— MMC NORILSK NICKEL PJSC 0.0%
Value ($000) $238 Shares 17,357 Est. Cost $13.71 Unrealized —
IEMG ISHARES INC CORE MSCI EMERGING MARKETS 0.0%
Value ($000) $237 Shares 4,732 Est. Cost $50.08 Unrealized —
— STRAYER ED INC 0.0%
Value ($000) $236 Shares 2,536 Est. Cost $80.81 Unrealized —
— ROYAL DUTCH SHELL PLC 0.0%
Value ($000) $236 Shares 4,443 Est. Cost $53.12 Unrealized —
— COCA-COLA ENTERPRISES INC 0.0%
Value ($000) $236 Shares 5,808 Est. Cost $40.63 Unrealized —
— BLACKROCK INC 0.0%
Value ($000) $236 Shares 558 Est. Cost $362.04 Unrealized —
PUK PRUDENTIAL PLC 0.0%
Value ($000) $236 Shares 5,124 Est. Cost $42.39 Unrealized —
WMMVY WAL MART DE MEXICO SA DE CV SPON ADR REP 0.0%
Value ($000) $236 Shares 10,174 Est. Cost $23.06 Unrealized —
EMR EMERSON ELEC CO 0.0%
Value ($000) $235 Shares 3,949 Est. Cost $41.54 Unrealized +15.6%
— STERLING BANCORP 0.0%
Value ($000) $235 Shares 10,091 Est. Cost $23.67 Unrealized —
— DFA T A US CORE EQUITY 2 I 0.0%
Value ($000) $235 Shares 14,229 Est. Cost $14.05 Unrealized —
CSUAY CHINA SHENHUA ENERGY CO LTD ADR 0.0%
Value ($000) $234 Shares 25,893 Est. Cost $9.04 Unrealized —
LOW LOWES COS INC 0.0%
Value ($000) $234 Shares 3,015 Est. Cost $69.71 Unrealized 0.0%
O REALTY INCOME CORP 0.0%
Value ($000) $234 Shares 4,246 Est. Cost $37.71 Unrealized -2.9%
— WEINGARTEN RLTY INVS 0.0%
Value ($000) $233 Shares 7,750 Est. Cost $36.09 Unrealized —
CAJPY CANON INC 0.0%
Value ($000) $233 Shares 6,835 Est. Cost $34.09 Unrealized —
TEO TELECOMM ARGENTINA STET-FRANCE 0.0%
Value ($000) $233 Shares 9,198 Est. Cost $25.33 Unrealized —
MOG/A MOOG INC 0.0%
Value ($000) $232 Shares 3,238 Est. Cost $61.08 Unrealized +4.6%
— WASATCH 1ST SOURCE LONG/SHORT 0.0%
Value ($000) $231 Shares 18,668 Est. Cost $12.64 Unrealized —
LCII LCI INDS COM 0.0%
Value ($000) $230 Shares 2,245 Est. Cost $81.42 Unrealized -10.3%
PVH PVH CORP 0.0%
Value ($000) $230 Shares 2,005 Est. Cost $115.51 Unrealized -11.3%
CNI CANADIAN NATL RY CO 0.0%
Value ($000) $229 Shares 2,827 Est. Cost $60.23 Unrealized +8.0%
LZB LA Z BOY INC 0.0%
Value ($000) $229 Shares 7,045 Est. Cost $28.07 Unrealized 0.0%
— VECTREN CORP 0.0%
Value ($000) $229 Shares 3,921 Est. Cost $58.52 Unrealized —
— LASALLE HOTEL PPTYS 0.0%
Value ($000) $228 Shares 7,654 Est. Cost $29.79 Unrealized —
VMC VULCAN MATLS CO 0.0%
Value ($000) $226 Shares 1,783 Est. Cost $104.49 Unrealized +11.4%
EAT BRINKER INTL INC 0.0%
Value ($000) $226 Shares 5,921 Est. Cost $41.12 Unrealized -9.6%
PATK PATRICK INDS INC 0.0%
Value ($000) $226 Shares 3,101 Est. Cost $27.61 Unrealized 0.0%
— SUTHERLAND ASSET MGMT CORP MD 0.0%
Value ($000) $225 Shares 15,138 Est. Cost $13.88 Unrealized —
VET VERMILION ENERGY TR TR UNIT 0.0%
Value ($000) $225 Shares 7,096 Est. Cost $35.97 Unrealized -4.5%
— DU PONT E I DE NEMOURS & CO 0.0%
Value ($000) $223 Shares 2,764 Est. Cost $73.90 Unrealized —
DFTIX DFA INTERMEDIATE TERM MUNI BOND I 0.0%
Value ($000) $223 Shares 21,909 Est. Cost $10.29 Unrealized —
EFAD PROSHARES MSCI EAFE DIVIDEND GROWERS ETF 0.0%
Value ($000) $222 Shares 6,059 Est. Cost $36.64 Unrealized —
— NV5 GLOBAL INC COM 0.0%
Value ($000) $222 Shares 5,214 Est. Cost $42.58 Unrealized —
— WOORI BK 0.0%
Value ($000) $221 Shares 4,538 Est. Cost $48.70 Unrealized —
MPAA MOTORCAR PTS AMER INC 0.0%
Value ($000) $221 Shares 7,839 Est. Cost $29.26 Unrealized 0.0%
SAM BOSTON BEER INC 0.0%
Value ($000) $221 Shares 1,676 Est. Cost $154.20 Unrealized -9.3%
MKL MARKEL CORP 0.0%
Value ($000) $220 Shares 226 Est. Cost $945.92 Unrealized +2.6%
KSS KOHLS CORP 0.0%
Value ($000) $220 Shares 5,691 Est. Cost $46.65 Unrealized -17.8%
— HEIDRICK & STRUGGLES INTL INC 0.0%
Value ($000) $220 Shares 10,131 Est. Cost $21.72 Unrealized —
NICE NICE LTD 0.0%
Value ($000) $219 Shares 2,777 Est. Cost $78.86 Unrealized —
SXC SUNCOKE ENERGY INC COM 0.0%
Value ($000) $219 Shares 20,062 Est. Cost $11.29 Unrealized -19.0%
ING ING GROEP N V 0.0%
Value ($000) $219 Shares 12,582 Est. Cost $12.75 Unrealized —
RIO RIO TINTO PLC 0.0%
Value ($000) $217 Shares 5,130 Est. Cost $40.63 Unrealized —
— SYNTEL INC 0.0%
Value ($000) $217 Shares 12,774 Est. Cost $33.28 Unrealized —
KEY KEYCORP NEW 0.0%
Value ($000) $217 Shares 11,599 Est. Cost $12.40 Unrealized 0.0%
UOVEY UNITED OVERSEAS BK LTD SPONSORED ADR 0.0%
Value ($000) $216 Shares 6,410 Est. Cost $33.70 Unrealized —
AZO AUTOZONE INC 0.0%
Value ($000) $216 Shares 379 Est. Cost $729.36 Unrealized -10.7%
— BANKRATE INC DEL COM 0.0%
Value ($000) $215 Shares 16,693 Est. Cost $9.64 Unrealized —
TTMI TTM TECHNOLOGIES INC 0.0%
Value ($000) $215 Shares 12,412 Est. Cost $15.77 Unrealized +6.4%
— AMERICAN NATL INS CO 0.0%
Value ($000) $213 Shares 1,831 Est. Cost $124.03 Unrealized —
— WESTPAC BKG CORP 0.0%
Value ($000) $213 Shares 9,120 Est. Cost $23.58 Unrealized —
PST PROSHARES ULTRASHORT 7-10 TREASURY 0.0%
Value ($000) $212 Shares 9,883 Est. Cost $21.44 Unrealized —
SWX SOUTHWEST GAS HOLDINGS 0.0%
Value ($000) $211 Shares 2,895 Est. Cost $66.13 Unrealized +20.9%
— POWERSHARES S&P 500 BUYWRITE PORTFOLIO 0.0%
Value ($000) $211 Shares 9,503 Est. Cost $19.04 Unrealized —
SMFG SUMITOMO MITSUI FINL GROUP 0.0%
Value ($000) $210 Shares 26,679 Est. Cost $7.63 Unrealized —
NATR NATURES SUNSHINE PRODUCTS 0.0%
Value ($000) $210 Shares 15,848 Est. Cost $11.21 Unrealized -4.5%
USNA USANA HEALTH SCIENCES INC COM 0.0%
Value ($000) $210 Shares 3,270 Est. Cost $61.62 Unrealized 0.0%
— MAGELLAN HEALTH INC 0.0%
Value ($000) $210 Shares 2,881 Est. Cost $72.89 Unrealized —
— MOBILE MINI INC 0.0%
Value ($000) $209 Shares 6,990 Est. Cost $29.90 Unrealized —
— BROOKLINE BANCORP INC DEL 0.0%
Value ($000) $209 Shares 14,321 Est. Cost $15.63 Unrealized —
KR KROGER CO 0.0%
Value ($000) $209 Shares 8,977 Est. Cost $23.64 Unrealized 0.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value ($000) $209 Shares 14,269 Est. Cost $10.51 Unrealized -3.4%
WIX WIX COM LTD SHS 0.0%
Value ($000) $207 Shares 2,975 Est. Cost $74.73 Unrealized 0.0%
— PROSHARES ULTRASHORT 20 YEAR TREASURY 0.0%
Value ($000) $206 Shares 5,740 Est. Cost $57.57 Unrealized —
MET METLIFE INC 0.0%
Value ($000) $205 Shares 3,731 Est. Cost $34.49 Unrealized +0.4%
OSIS OSI SYSTEMS INC 0.0%
Value ($000) $205 Shares 2,726 Est. Cost $72.15 Unrealized +4.9%
GLOB GLOBANT S A COM 0.0%
Value ($000) $205 Shares 4,717 Est. Cost $38.66 Unrealized 0.0%
— ADVISORY BRD CO 0.0%
Value ($000) $204 Shares 3,960 Est. Cost $51.52 Unrealized —
— MYLAN N V SHS EURO 0.0%
Value ($000) $204 Shares 5,251 Est. Cost $38.85 Unrealized —
— MUTUAL FD SER TR 0.0%
Value ($000) $203 Shares 20,622 Est. Cost $9.29 Unrealized —
— CAMELOT EXCALIBUR SMALL CAL INCOME A 0.0%
Value ($000) $203 Shares 24,091 Est. Cost $8.41 Unrealized —
— SYKES ENTERPRISES INC 0.0%
Value ($000) $202 Shares 6,012 Est. Cost $28.88 Unrealized —
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $201 Shares 1,046 Est. Cost $142.09 Unrealized 0.0%
— MAG SILVER CORP COM 0.0%
Value ($000) $201 Shares 15,405 Est. Cost $12.75 Unrealized —
CPT CAMDEN PPTY TR 0.0%
Value ($000) $201 Shares 2,352 Est. Cost $62.42 Unrealized 0.0%
— EDUCATION RLTY TR INC 0.0%
Value ($000) $200 Shares 5,168 Est. Cost $38.70 Unrealized —
— CALGON CARBON CORP 0.0%
Value ($000) $199 Shares 13,195 Est. Cost $16.51 Unrealized —
— POWERSHARES PREFERRED PORTFOLIO 0.0%
Value ($000) $196 Shares 12,940 Est. Cost $14.96 Unrealized —
GENC GENCOR INDS INC 0.0%
Value ($000) $193 Shares 11,932 Est. Cost $16.00 Unrealized 0.0%
— HERITAGE CRYSTAL CLEAN INC COM 0.0%
Value ($000) $191 Shares 12,000 Est. Cost $15.92 Unrealized —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value ($000) $190 Shares 18,346 Est. Cost $11.56 Unrealized —
— NCI BUILDING SYS INC 0.0%
Value ($000) $186 Shares 11,138 Est. Cost $16.70 Unrealized —
ACCO ACCO BRANDS CORP COM 0.0%
Value ($000) $186 Shares 15,986 Est. Cost $9.02 Unrealized -3.8%
BBD BANCO BRADESCO S A 0.0%
Value ($000) $183 Shares 21,534 Est. Cost $10.04 Unrealized —
— OMEGA PROTEIN CORP 0.0%
Value ($000) $183 Shares 10,244 Est. Cost $17.86 Unrealized —
AGRO ADECOAGRO S A COM 0.0%
Value ($000) $182 Shares 18,264 Est. Cost $9.73 Unrealized 0.0%
— TRAVELPORT WORLDWIDE LTD SHS 0.0%
Value ($000) $181 Shares 13,142 Est. Cost $12.96 Unrealized —
— UNIQURE NV SHS 0.0%
Value ($000) $174 Shares 28,095 Est. Cost $5.78 Unrealized —
HL HECLA MNG CO 0.0%
Value ($000) $167 Shares 32,780 Est. Cost $5.50 Unrealized -3.4%
— OCLARO INC 0.0%
Value ($000) $166 Shares 17,783 Est. Cost $9.83 Unrealized —
— ASHFORD HOSPITALITY TR INC 0.0%
Value ($000) $165 Shares 27,113 Est. Cost $22.61 Unrealized —
— SYNERGY RES CORP COM 0.0%
Value ($000) $163 Shares 24,250 Est. Cost $8.51 Unrealized —
SRI STONERIDGE INC 0.0%
Value ($000) $162 Shares 10,495 Est. Cost $16.76 Unrealized 0.0%
BCS BARCLAYS PLC 0.0%
Value ($000) $161 Shares 15,222 Est. Cost $8.64 Unrealized —
— AQR TM LARGE CAP MULTI STYLE R6 0.0%
Value ($000) $161 Shares 14,076 Est. Cost $9.84 Unrealized —
— LIVEPERSON INC 0.0%
Value ($000) $160 Shares 14,538 Est. Cost $8.03 Unrealized —
— ELEMENTS ROGERS INTL COMMODITY IND 0.0%
Value ($000) $160 Shares 32,710 Est. Cost $10.90 Unrealized —
FCX FREEPORT-MCMORAN INC 0.0%
Value ($000) $158 Shares 13,144 Est. Cost $12.92 Unrealized -14.8%
— SPARTAN MTRS INC 0.0%
Value ($000) $158 Shares 17,871 Est. Cost $8.86 Unrealized —
— HORIZON PHARMA PLC 0.0%
Value ($000) $158 Shares 13,345 Est. Cost $14.79 Unrealized —
BBVA BANCO BILBAO VIZCAYA ARGENTARI 0.0%
Value ($000) $157 Shares 18,811 Est. Cost $7.61 Unrealized —
— MEDEQUITIES RLTY TR INC COM 0.0%
Value ($000) $153 Shares 12,128 Est. Cost $12.62 Unrealized —
TELFY TELEFONICA S A 0.0%
Value ($000) $150 Shares 14,448 Est. Cost $11.30 Unrealized —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value ($000) $146 Shares 10,823 Est. Cost $8.89 Unrealized 0.0%
— WASHINGTON PRIME GROUP 0.0%
Value ($000) $144 Shares 17,224 Est. Cost $11.84 Unrealized —
LTMFX Thornburg Limited-Term Muni A 0.0%
Value ($000) $144 Shares 10,002 Est. Cost $22.51 Unrealized —
— STAPLES INC 0.0%
Value ($000) $142 Shares 14,093 Est. Cost $10.08 Unrealized —
— MADISON COVERED CALL & EQUITY 0.0%
Value ($000) $141 Shares 18,023 Est. Cost $7.94 Unrealized —
THSMX TOEWS HEDGED CORE 0.0%
Value ($000) $141 Shares 15,113 Est. Cost $9.52 Unrealized —
— ALLIANCEBERNSTEIN GBL 0.0%
Value ($000) $140 Shares 10,855 Est. Cost $12.30 Unrealized —
— ATWOOD OCEANICS INC 0.0%
Value ($000) $135 Shares 16,527 Est. Cost $12.41 Unrealized —
— CBL & ASSOC PPTYS INC 0.0%
Value ($000) $135 Shares 16,058 Est. Cost $10.46 Unrealized —
LYG LLOYDS BANKING 0.0%
Value ($000) $131 Shares 37,101 Est. Cost $3.34 Unrealized —
— VONAGE HLDGS CORP COM 0.0%
Value ($000) $131 Shares 20,043 Est. Cost $6.76 Unrealized —
PBR PETROLEO BRASILEIRO SA PETROBR 0.0%
Value ($000) $128 Shares 16,082 Est. Cost $9.58 Unrealized —
MERC MERCER INTL INC 0.0%
Value ($000) $126 Shares 10,936 Est. Cost $8.56 Unrealized 0.0%
— FRONTIER COMMUNICATIONS CORP COM 0.0%
Value ($000) $124 Shares 107,296 Est. Cost $2.60 Unrealized —
— APOLLO INVT CORP 0.0%
Value ($000) $118 Shares 18,400 Est. Cost $5.56 Unrealized —
— 361 Managed Futures Strategy I 0.0%
Value ($000) $118 Shares 10,590 Est. Cost $10.64 Unrealized —
AES AES CORP 0.0%
Value ($000) $116 Shares 10,470 Est. Cost $8.24 Unrealized +1.6%
— NOVELION THERAPEUTICS INC 0.0%
Value ($000) $112 Shares 12,096 Est. Cost $8.45 Unrealized —
— FRANKS INTL N V COM 0.0%
Value ($000) $110 Shares 13,281 Est. Cost $25.72 Unrealized —
SDLPEUR SEADRILL PARTNERS LLC COMUNIT REP LB 0.0%
Value ($000) $109 Shares 32,051 Est. Cost $4.08 Unrealized —
— HOVNANIAN ENTERPRISES INC 0.0%
Value ($000) $108 Shares 38,676 Est. Cost $2.40 Unrealized —
THLGX TOEWS HEDGED CORE 0.0%
Value ($000) $105 Shares 10,394 Est. Cost $41.04 Unrealized —
ARCO ARCOS DORADOS HOLDINGS INC SHS CLASS -A 0.0%
Value ($000) $102 Shares 13,662 Est. Cost $4.33 Unrealized +66.1%
— ENEL AMERICAS SA 0.0%
Value ($000) $99 Shares 10,501 Est. Cost $10.38 Unrealized —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value ($000) $98 Shares 12,007 Est. Cost $8.26 Unrealized —
THIDX TOEWS HEDGED CORE 0.0%
Value ($000) $92 Shares 10,261 Est. Cost $8.27 Unrealized —
— VALE S A ADR 0.0%
Value ($000) $88 Shares 10,055 Est. Cost $7.92 Unrealized —
ASC ARDMORE SHIPPING CORP COM 0.0%
Value ($000) $88 Shares 10,746 Est. Cost $6.13 Unrealized +6.1%
ERIC ERICSSON 0.0%
Value ($000) $83 Shares 11,628 Est. Cost $6.72 Unrealized —
UMC UNITED MICROELECTRONICS 0.0%
Value ($000) $81 Shares 33,373 Est. Cost $2.13 Unrealized —
WAEMX Wasatch Emerging Markets Small Cap 0.0%
Value ($000) $78 Shares 27,747 Est. Cost $2.44 Unrealized —
— NAVIOS MARITIME PARTNERS L P UNIT LPI 0.0%
Value ($000) $75 Shares 46,986 Est. Cost $1.33 Unrealized —
— THERAPEUTICSMD INC COM 0.0%
Value ($000) $71 Shares 13,511 Est. Cost $6.00 Unrealized —
— ENSCO PLC 0.0%
Value ($000) $68 Shares 13,179 Est. Cost $9.31 Unrealized —
— SCORPIO TANKERS INC SHS 0.0%
Value ($000) $66 Shares 16,510 Est. Cost $4.61 Unrealized —
— LUBYS INC 0.0%
Value ($000) $61 Shares 21,879 Est. Cost $5.22 Unrealized —
— AU OPTRONICS CORP 0.0%
Value ($000) $49 Shares 10,831 Est. Cost $4.52 Unrealized —
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value ($000) $49 Shares 17,533 Est. Cost $8.10 Unrealized -59.0%
XPL SOLITARIO EXPL & RTY CORP 0.0%
Value ($000) $48 Shares 72,094 Est. Cost $0.59 Unrealized +25.6%
— VERTEX ENERGY INC COM 0.0%
Value ($000) $46 Shares 42,641 Est. Cost $1.46 Unrealized —
GGB GERDAU S A 0.0%
Value ($000) $42 Shares 13,869 Est. Cost $3.36 Unrealized —
— ASCENA RETAIL GROUP 0.0%
Value ($000) $42 Shares 19,469 Est. Cost $13.88 Unrealized —
— APTEVO THERAPEUTICS INC 0.0%
Value ($000) $38 Shares 18,229 Est. Cost $2.54 Unrealized —
— FEMALE HEALTH CO 0.0%
Value ($000) $37 Shares 34,891 Est. Cost $3.21 Unrealized —
— OHR PHARMACEUTICAL INC COM NEW 0.0%
Value ($000) $33 Shares 50,919 Est. Cost $0.65 Unrealized —
GTMAY GRUPO TMM S A B SP 0.0%
Value ($000) $33 Shares 22,272 Est. Cost $2.42 Unrealized —
— SEADRILL LIMITED 0.0%
Value ($000) $17 Shares 46,927 Est. Cost $1.00 Unrealized —
— VANGUARD NATURAL RESOURCES LLC COM UNIT 0.0%
Value ($000) $1 Shares 17,176 Est. Cost $2.03 Unrealized —
— SAVIENT PHARMACEUTICALS 0.0%
Value ($000) $0 Shares 10,026 Est. Cost — Unrealized —
HTDS HARD TO TREAT DISEASES INC COM 0.0%
Value ($000) $0 Shares 100,000 Est. Cost $0.00 Unrealized -29.8%
— DYAX CORP COM CVR 0.0%
Value ($000) $0 Shares 212,672 Est. Cost — Unrealized —