ENVESTNET ASSET MANAGEMENT INC Diversified Active

CIK: 0001407543 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 9, 2013

Total Value ($000): $7,730,451 (100.0% shares, 0.0% debt)

Holdings (2,364)

MBB iShares Barclays MBS Bond 3.1%
Value ($000) $242,125 Shares 2,300,909 Est. Cost $105.23 Unrealized
BSV Vanguard Short-Term Bond 2.8%
Value ($000) $216,521 Shares 2,704,151 Est. Cost $80.07 Unrealized
IVV iShares Core S&P 500 2.3%
Value ($000) $179,993 Shares 1,118,805 Est. Cost $160.88 Unrealized
EFA iShares MSCI EAFE Index 2.2%
Value ($000) $169,394 Shares 2,956,268 Est. Cost $57.30 Unrealized
BND Vanguard Total Bond Market 2.2%
Value ($000) $169,160 Shares 2,091,497 Est. Cost $80.88 Unrealized
FLOT iShares Floating Rate Bond 1.9%
Value ($000) $148,812 Shares 2,940,945 Est. Cost $50.60 Unrealized
VCIT Vanguard Interm-Tm Corp Bd Idx 1.9%
Value ($000) $147,520 Shares 1,777,117 Est. Cost $83.01 Unrealized
SPY SPDR S&P 500 1.8%
Value ($000) $138,437 Shares 862,967 Est. Cost $160.42 Unrealized
VCSH Vanguard Short-Term Corp Bd Idx 1.7%
Value ($000) $134,916 Shares 1,705,635 Est. Cost $79.10 Unrealized
VEA Vanguard FTSE Developed Markets 1.7%
Value ($000) $134,547 Shares 3,779,398 Est. Cost $35.60 Unrealized
TIP iShares Barclays TIPS Bond 1.5%
Value ($000) $117,040 Shares 1,044,906 Est. Cost $112.01 Unrealized
HYS PIMCO 0-5 Year Hi Yld Corp Bond Idx 1.5%
Value ($000) $116,165 Shares 1,131,439 Est. Cost $102.67 Unrealized
VWO Vanguard FTSE Emerging Markets 1.5%
Value ($000) $115,576 Shares 2,979,150 Est. Cost $38.79 Unrealized
AGG iShares Core Total US Bond Market 1.4%
Value ($000) $110,465 Shares 1,030,357 Est. Cost $107.21 Unrealized
VUG Vanguard Growth 1.4%
Value ($000) $110,022 Shares 1,407,832 Est. Cost $78.15 Unrealized
SPDR Barclays High Yield Bond 1.3%
Value ($000) $102,974 Shares 2,607,598 Est. Cost $39.49 Unrealized
IWD iShares Russell 1000 Value Index 1.3%
Value ($000) $98,288 Shares 1,173,026 Est. Cost $83.79 Unrealized
LQD iShares iBoxx $ Invest Grade Corp Bond 1.2%
Value ($000) $95,687 Shares 841,941 Est. Cost $113.65 Unrealized
IGSB iShares Barclays 1-3 Year Credit Bond 1.2%
Value ($000) $94,833 Shares 902,914 Est. Cost $105.03 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 1.1%
Value ($000) $87,075 Shares 794,988 Est. Cost $109.53 Unrealized
IVE iShares S&P 500 Value Index 1.1%
Value ($000) $87,027 Shares 1,148,567 Est. Cost $75.77 Unrealized
VTV Vanguard Value 1.1%
Value ($000) $86,805 Shares 1,283,904 Est. Cost $67.61 Unrealized
Market Vectors EM Local Curr Bond 1.1%
Value ($000) $85,430 Shares 3,521,452 Est. Cost $24.26 Unrealized
TLT iShares Barclays 20+ Year Treas Bond 1.1%
Value ($000) $83,697 Shares 757,847 Est. Cost $110.44 Unrealized
XLF Financial Select Sector SPDR 1.1%
Value ($000) $82,466 Shares 4,240,983 Est. Cost $19.45 Unrealized
IVW iShares S&P 500 Growth Index 1.0%
Value ($000) $79,004 Shares 940,413 Est. Cost $84.01 Unrealized
XLV Health Care Select Sector SPDR 1.0%
Value ($000) $77,249 Shares 1,622,545 Est. Cost $47.61 Unrealized
VEU Vanguard FTSE All-World ex-US 1.0%
Value ($000) $75,461 Shares 1,706,479 Est. Cost $44.22 Unrealized
USIG iShares Barclays Credit Bond 1.0%
Value ($000) $75,056 Shares 698,525 Est. Cost $107.45 Unrealized
XLY Consumer Discret Select Sector SPDR 1.0%
Value ($000) $74,671 Shares 1,323,948 Est. Cost $56.40 Unrealized
IWM iShares Russell 2000 Index 1.0%
Value ($000) $74,307 Shares 766,056 Est. Cost $97.00 Unrealized
VCLT Vanguard Long-Term Corp Bond Idx 1.0%
Value ($000) $74,033 Shares 892,507 Est. Cost $82.95 Unrealized
VTI Vanguard Total Stock Market 0.9%
Value ($000) $72,772 Shares 880,269 Est. Cost $82.67 Unrealized
PFF iShares S&P U.S. Preferred Stock Index 0.9%
Value ($000) $68,527 Shares 1,744,565 Est. Cost $39.28 Unrealized
XLP Consumer Staples Select Sector SPDR 0.9%
Value ($000) $67,264 Shares 1,695,594 Est. Cost $39.67 Unrealized
IDU iShares Dow Jones US Utilities 0.9%
Value ($000) $66,504 Shares 703,146 Est. Cost $94.58 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 0.9%
Value ($000) $66,428 Shares 730,938 Est. Cost $90.88 Unrealized
Market Vectors Intl High Yield Bond 0.8%
Value ($000) $65,318 Shares 2,511,277 Est. Cost $26.01 Unrealized
IYW iShares Dow Jones US Tech. 0.8%
Value ($000) $65,155 Shares 884,893 Est. Cost $73.63 Unrealized
VIG Vanguard Dividend Appreciation 0.8%
Value ($000) $64,519 Shares 974,612 Est. Cost $66.20 Unrealized
IWV iShares Russell 3000 Index 0.8%
Value ($000) $63,168 Shares 655,269 Est. Cost $96.40 Unrealized
IYJ iShares Dow Jones US Industrial 0.8%
Value ($000) $60,895 Shares 734,300 Est. Cost $82.93 Unrealized
IGIB iShares Barclays Intermediate Credit Bd 0.8%
Value ($000) $60,471 Shares 561,386 Est. Cost $107.72 Unrealized
IEF iShares Barclays 7-10 Year Treasury 0.8%
Value ($000) $58,381 Shares 569,572 Est. Cost $102.50 Unrealized
IJH iShares Core S&P Mid-Cap 0.7%
Value ($000) $57,320 Shares 496,275 Est. Cost $115.50 Unrealized
OEF iShares S&P 100 Index 0.7%
Value ($000) $56,701 Shares 788,066 Est. Cost $71.95 Unrealized
EFV iShares MSCI EAFE Value Index 0.7%
Value ($000) $55,973 Shares 1,156,955 Est. Cost $48.38 Unrealized
IWF iShares Russell 1000 Growth Index 0.7%
Value ($000) $55,032 Shares 756,558 Est. Cost $72.74 Unrealized
Market Vectors Emer Mkts Hi Yld Bond 0.7%
Value ($000) $51,773 Shares 2,057,735 Est. Cost $25.16 Unrealized
IWB iShares Russell 1000 Index 0.7%
Value ($000) $51,438 Shares 571,984 Est. Cost $89.93 Unrealized
IYR iShares Dow Jones US Real Estate 0.6%
Value ($000) $48,573 Shares 731,189 Est. Cost $66.43 Unrealized
XLB Materials Select Sector SPDR 0.6%
Value ($000) $48,278 Shares 1,259,053 Est. Cost $38.34 Unrealized
BOND PIMCO Total Return 0.6%
Value ($000) $47,578 Shares 451,063 Est. Cost $105.48 Unrealized
MINT PIMCO Enhanced Short Maturity 0.6%
Value ($000) $46,306 Shares 457,255 Est. Cost $101.27 Unrealized
VGK Vanguard FTSE Europe 0.6%
Value ($000) $45,902 Shares 953,700 Est. Cost $48.13 Unrealized
SCHB Schwab U.S. Broad Market 0.6%
Value ($000) $44,690 Shares 1,148,541 Est. Cost $38.91 Unrealized
SHV iShares Barclays Short Treasury Bond 0.6%
Value ($000) $43,399 Shares 393,748 Est. Cost $110.22 Unrealized
IYE iShares Dow Jones US Energy 0.6%
Value ($000) $43,018 Shares 966,051 Est. Cost $44.53 Unrealized
SPDR Nuveen Barclays Capital Muni Bond 0.6%
Value ($000) $42,838 Shares 1,873,907 Est. Cost $22.86 Unrealized
VNQ Vanguard REIT Index 0.5%
Value ($000) $38,742 Shares 563,767 Est. Cost $68.72 Unrealized
RWX SPDR Dow Jones Intl Real Estate 0.5%
Value ($000) $38,025 Shares 953,019 Est. Cost $39.90 Unrealized
EEM iShares MSCI Emerging Markets 0.5%
Value ($000) $37,690 Shares 978,951 Est. Cost $38.50 Unrealized
ICF iShares Cohen & Steers Realty Majors 0.5%
Value ($000) $37,329 Shares 463,025 Est. Cost $80.62 Unrealized
VB Vanguard Small Cap 0.5%
Value ($000) $36,425 Shares 388,703 Est. Cost $93.71 Unrealized
IEI iShares Barclays 3-7 Year Treasury Bond 0.5%
Value ($000) $34,965 Shares 289,590 Est. Cost $120.74 Unrealized
IJT iShares S&P SmallCap 600 Growth 0.4%
Value ($000) $34,023 Shares 351,291 Est. Cost $96.85 Unrealized
BIV Vanguard Intermediate-Term Bond 0.4%
Value ($000) $33,159 Shares 397,149 Est. Cost $83.49 Unrealized
FEZ SPDR EURO STOXX 50 0.4%
Value ($000) $32,998 Shares 996,023 Est. Cost $33.13 Unrealized
VV Vanguard Large Cap 0.4%
Value ($000) $31,232 Shares 425,446 Est. Cost $73.41 Unrealized
EFG Ishares MSCI EAFE Growth Index 0.4%
Value ($000) $29,464 Shares 477,143 Est. Cost $61.75 Unrealized
VMBS Vanguard Mortgage-Backed Sec Idx 0.4%
Value ($000) $29,197 Shares 572,036 Est. Cost $51.04 Unrealized
iShares Gold Trust 0.4%
Value ($000) $29,183 Shares 2,433,961 Est. Cost $11.99 Unrealized
IEFA iShares Core MSCI EAFE 0.3%
Value ($000) $27,021 Shares 525,081 Est. Cost $51.46 Unrealized
IWR iShares Russell Midcap Index 0.3%
Value ($000) $26,352 Shares 202,877 Est. Cost $129.89 Unrealized
IEMG iShares Core MSCI Emerging Markets 0.3%
Value ($000) $24,938 Shares 541,419 Est. Cost $46.06 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.3%
Value ($000) $24,446 Shares 219,227 Est. Cost $111.51 Unrealized
PowerShares S&P 500 Low Volatility 0.3%
Value ($000) $22,635 Shares 727,332 Est. Cost $31.12 Unrealized
TBF ProShares Short 20+ Year Treasury 0.3%
Value ($000) $22,471 Shares 716,100 Est. Cost $31.38 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.3%
Value ($000) $21,947 Shares 481,182 Est. Cost $45.61 Unrealized
SPDR Nuveen Barclays Capital S/T Muni Bd 0.3%
Value ($000) $21,731 Shares 909,241 Est. Cost $23.90 Unrealized
SDY SPDR S&P Dividend 0.3%
Value ($000) $21,603 Shares 325,842 Est. Cost $66.30 Unrealized
Powershares Senior Loan Port 0.3%
Value ($000) $21,509 Shares 869,057 Est. Cost $24.75 Unrealized
SHY iShares Barclays 1-3 Year Treasury Bond 0.3%
Value ($000) $21,425 Shares 254,209 Est. Cost $84.28 Unrealized
XLE Energy Select Sector SPDR 0.3%
Value ($000) $21,316 Shares 272,232 Est. Cost $78.30 Unrealized
DVY iShares Dow Jones Select Dividend Index 0.3%
Value ($000) $20,955 Shares 327,369 Est. Cost $64.01 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.3%
Value ($000) $20,579 Shares 239,570 Est. Cost $85.90 Unrealized
VBR Vanguard Small Cap Value 0.3%
Value ($000) $20,555 Shares 245,579 Est. Cost $83.70 Unrealized
GVI iShares Barclays Interm Govt/Credit Bond 0.3%
Value ($000) $20,377 Shares 185,529 Est. Cost $109.83 Unrealized
SCZ iShares MSCI EAFE Small Cap Index 0.3%
Value ($000) $19,796 Shares 471,996 Est. Cost $41.94 Unrealized
PowerShares DB Commodity Index Tracking 0.3%
Value ($000) $19,778 Shares 787,027 Est. Cost $25.13 Unrealized
EPP Ishares MSCI Pacific ex-Japan 0.3%
Value ($000) $19,648 Shares 456,618 Est. Cost $43.03 Unrealized
IWS iShares Russell Midcap Value Index 0.3%
Value ($000) $19,513 Shares 336,903 Est. Cost $57.92 Unrealized
BLV Vanguard Long-Term Bond Index 0.2%
Value ($000) $18,990 Shares 222,995 Est. Cost $85.16 Unrealized
EWL iShares MSCI Switzerland Capped Index 0.2%
Value ($000) $18,973 Shares 662,249 Est. Cost $28.65 Unrealized
IJJ iShares S&P MidCap 400 Value Index 0.2%
Value ($000) $18,727 Shares 184,922 Est. Cost $101.27 Unrealized
EWY iShares MSCI South Korea Capped 0.2%
Value ($000) $18,379 Shares 345,477 Est. Cost $53.20 Unrealized
Market Vectors Russia 0.2%
Value ($000) $18,259 Shares 725,128 Est. Cost $25.18 Unrealized
EWZ iShares MSCI Brazil Capped 0.2%
Value ($000) $18,015 Shares 410,741 Est. Cost $43.86 Unrealized
Jpmorgan Alerian Mlp Index 0.2%
Value ($000) $17,780 Shares 381,209 Est. Cost $46.64 Unrealized
EWH Ishares MSCI Hong Kong Index 0.2%
Value ($000) $17,518 Shares 955,967 Est. Cost $18.32 Unrealized
WIP SPDR DB Intl Govt Infl-Protected Bond 0.2%
Value ($000) $17,415 Shares 302,506 Est. Cost $57.57 Unrealized
SRLN SPDR Blackstone/GSO Senior Loan 0.2%
Value ($000) $16,967 Shares 341,254 Est. Cost $49.72 Unrealized
EPU iShares MSCI All Peru Capped Index 0.2%
Value ($000) $16,520 Shares 484,046 Est. Cost $34.13 Unrealized
IWP iShares Russell Midcap Growth Index 0.2%
Value ($000) $16,271 Shares 226,778 Est. Cost $71.75 Unrealized
VPL Vanguard FTSE Pacific 0.2%
Value ($000) $15,788 Shares 282,780 Est. Cost $55.83 Unrealized
ELD WisdomTree Emerging Markets Local Debt 0.2%
Value ($000) $15,700 Shares 326,803 Est. Cost $48.04 Unrealized
PowerShares S&P 500 High Quality 0.2%
Value ($000) $15,465 Shares 865,909 Est. Cost $17.86 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $15,345 Shares 128,834 Est. Cost $119.11 Unrealized
MDY SPDR S&P MidCap 400 0.2%
Value ($000) $15,253 Shares 72,601 Est. Cost $210.09 Unrealized
PowerShares Preferred 0.2%
Value ($000) $15,059 Shares 1,055,276 Est. Cost $14.27 Unrealized
IYH iShares Dow Jones US Healthcare 0.2%
Value ($000) $14,996 Shares 149,679 Est. Cost $100.19 Unrealized
VGT Vanguard Information Tech. 0.2%
Value ($000) $14,921 Shares 201,683 Est. Cost $73.98 Unrealized
DLN WisdomTree LargeCap Dividend 0.2%
Value ($000) $14,613 Shares 244,326 Est. Cost $59.81 Unrealized
Market Vectors Gold Miners 0.2%
Value ($000) $14,175 Shares 578,807 Est. Cost $24.49 Unrealized
iShares MSCI Japan Index 0.2%
Value ($000) $14,143 Shares 1,260,497 Est. Cost $11.22 Unrealized
MUB iShares S&P National AMT-Free Muni Bd 0.2%
Value ($000) $14,107 Shares 134,303 Est. Cost $105.04 Unrealized
IXN iShares S&P Global Tech. 0.2%
Value ($000) $13,502 Shares 193,439 Est. Cost $69.80 Unrealized
VO Vanguard Mid-Cap 0.2%
Value ($000) $13,441 Shares 141,273 Est. Cost $95.14 Unrealized
iShares S&P Intl Preferred Stock Index 0.2%
Value ($000) $13,164 Shares 548,726 Est. Cost $23.99 Unrealized
VONG Vanguard Russell 1000 Growth Index 0.2%
Value ($000) $13,081 Shares 175,768 Est. Cost $74.42 Unrealized
VYM Vanguard High Dividend Yield Indx 0.2%
Value ($000) $12,947 Shares 229,686 Est. Cost $56.37 Unrealized
IJR iShares Core S&P Small-Cap 0.2%
Value ($000) $12,847 Shares 142,252 Est. Cost $90.31 Unrealized
BWX SPDR Barclays Intl. Treasury Bd 0.2%
Value ($000) $12,497 Shares 222,056 Est. Cost $56.28 Unrealized
UBS E-TRACS Alerian MLP Infrastrctr ETN 0.2%
Value ($000) $11,596 Shares 295,216 Est. Cost $39.28 Unrealized
SJNK SPDR BarCap ST High Yield Bond 0.1%
Value ($000) $11,500 Shares 381,047 Est. Cost $30.18 Unrealized
IJS iShares S&P SmallCap 600 Value Index 0.1%
Value ($000) $11,224 Shares 120,125 Est. Cost $93.44 Unrealized
VBK Vanguard Small Cap Growth 0.1%
Value ($000) $11,077 Shares 107,608 Est. Cost $102.94 Unrealized
ALPS Alerian MLP 0.1%
Value ($000) $10,918 Shares 611,640 Est. Cost $17.85 Unrealized
UWM ProShares Ultra Russell2000 0.1%
Value ($000) $10,429 Shares 174,101 Est. Cost $59.90 Unrealized
SCHZ Schwab U.S. Aggregate Bond 0.1%
Value ($000) $10,407 Shares 205,916 Est. Cost $50.54 Unrealized
Direxion Daily Dev Mkts Bull 3X Shrs 0.1%
Value ($000) $10,372 Shares 222,191 Est. Cost $46.68 Unrealized
SSO ProShares Ultra S&P500 0.1%
Value ($000) $10,292 Shares 134,136 Est. Cost $76.73 Unrealized
AIVL WisdomTree Dividend ex-Financials 0.1%
Value ($000) $10,128 Shares 162,652 Est. Cost $62.27 Unrealized
IYZ iShares Dow Jones US Telecom 0.1%
Value ($000) $10,070 Shares 389,543 Est. Cost $25.85 Unrealized
iShares MSCI Frontier 100 0.1%
Value ($000) $9,981 Shares 339,965 Est. Cost $29.36 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $9,951 Shares 426,171 Est. Cost $23.35 Unrealized
SPXL Direxion Daily S&P500 Bull 3X Shares 0.1%
Value ($000) $9,932 Shares 240,772 Est. Cost $41.25 Unrealized
EWC iShares MSCI Canada Index 0.1%
Value ($000) $9,926 Shares 379,587 Est. Cost $26.15 Unrealized
VSS Vanguard FTSE All-Wld ex-US SmCp Idx 0.1%
Value ($000) $9,857 Shares 110,462 Est. Cost $89.23 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $9,517 Shares 223,201 Est. Cost $42.64 Unrealized
IJK iShares S&P MidCap 400 Growth Index 0.1%
Value ($000) $9,457 Shares 73,404 Est. Cost $128.83 Unrealized
FIW First Trust ISE Water Idx 0.1%
Value ($000) $9,267 Shares 334,537 Est. Cost $27.70 Unrealized
SCHG Schwab U.S. Large-Cap Growth 0.1%
Value ($000) $8,912 Shares 233,840 Est. Cost $38.11 Unrealized
SCHV Schwab U.S. Large-Cap Value 0.1%
Value ($000) $8,549 Shares 236,163 Est. Cost $36.20 Unrealized
IGE iShares S&P North Amer Natural Resources 0.1%
Value ($000) $8,042 Shares 210,194 Est. Cost $38.26 Unrealized
GBF iShares Barclays Government/Credit Bond 0.1%
Value ($000) $7,981 Shares 72,386 Est. Cost $110.26 Unrealized
IYC iShares Dow Jones US Consumer Services 0.1%
Value ($000) $7,744 Shares 75,515 Est. Cost $102.55 Unrealized
EZM WisdomTree MidCap Earnings 0.1%
Value ($000) $7,574 Shares 105,236 Est. Cost $71.97 Unrealized
VHT Vanguard Health Care 0.1%
Value ($000) $7,543 Shares 87,311 Est. Cost $86.39 Unrealized
Market Vectors LatAm Aggregate Bond 0.1%
Value ($000) $7,525 Shares 318,039 Est. Cost $23.66 Unrealized
Guggenheim S&P Midcap 400 Pure Growth 0.1%
Value ($000) $7,405 Shares 72,825 Est. Cost $101.68 Unrealized
Direxion Daily Emrg Mkts Bull 3X Shares 0.1%
Value ($000) $7,290 Shares 311,675 Est. Cost $23.39 Unrealized
TLH iShares Barclays 10-20 Year Treasury Bd 0.1%
Value ($000) $7,159 Shares 56,571 Est. Cost $126.55 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $6,833 Shares 57,737 Est. Cost $71.30 Unrealized 0.0%
ACWI iShares MSCI ACWI Index 0.1%
Value ($000) $6,702 Shares 134,042 Est. Cost $50.00 Unrealized
GWX SPDR S&P Intl. Small Cap 0.1%
Value ($000) $6,480 Shares 224,687 Est. Cost $28.84 Unrealized
AAPL Apple Inc. 0.1%
Value ($000) $6,240 Shares 15,737 Est. Cost $13.16 Unrealized 0.0%
IYM iShares Dow Jones US Basic Materials 0.1%
Value ($000) $6,123 Shares 91,320 Est. Cost $67.05 Unrealized
IDV iShares Dow Jones Intl Select Div Idx 0.1%
Value ($000) $6,085 Shares 191,175 Est. Cost $31.83 Unrealized
IYY iShares Dow Jones U.S. Index 0.1%
Value ($000) $6,000 Shares 74,360 Est. Cost $80.69 Unrealized
ACWV iShares MSCI All Country World Mini Vol 0.1%
Value ($000) $5,937 Shares 99,259 Est. Cost $59.81 Unrealized
DEM WisdomTree Emerging Markets Equity Inc. 0.1%
Value ($000) $5,889 Shares 121,843 Est. Cost $48.33 Unrealized
VDC Vanguard Consumer Staples 0.1%
Value ($000) $5,825 Shares 57,104 Est. Cost $102.01 Unrealized
SCHF Schwab Intl. Equity 0.1%
Value ($000) $5,539 Shares 203,349 Est. Cost $27.24 Unrealized
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $5,503 Shares 146,252 Est. Cost $37.63 Unrealized
iShares MSCI Emerging Markets Value 0.1%
Value ($000) $5,472 Shares 127,260 Est. Cost $43.00 Unrealized
VONV Vanguard Russell 1000 Value Index 0.1%
Value ($000) $5,412 Shares 74,441 Est. Cost $72.70 Unrealized
T AT&T Inc. 0.1%
Value ($000) $5,192 Shares 146,655 Est. Cost $11.40 Unrealized 0.0%
DES WisdomTree SmallCap Dividend 0.1%
Value ($000) $5,150 Shares 88,260 Est. Cost $58.35 Unrealized
INTC Intel Corp 0.1%
Value ($000) $5,051 Shares 208,449 Est. Cost $17.18 Unrealized 0.0%
FVD First Trust Value Line Dividend Index 0.1%
Value ($000) $5,031 Shares 258,379 Est. Cost $19.47 Unrealized
Vanguard S&P 500 0.1%
Value ($000) $5,020 Shares 68,447 Est. Cost $73.34 Unrealized
MSFT Microsoft Corp. 0.1%
Value ($000) $4,991 Shares 144,488 Est. Cost $26.70 Unrealized 0.0%
VAW Vanguard Materials 0.1%
Value ($000) $4,979 Shares 57,545 Est. Cost $86.52 Unrealized
Vodafone Group PLC 0.1%
Value ($000) $4,924 Shares 171,299 Est. Cost $28.75 Unrealized
EES WisdomTree SmallCap Earnings 0.1%
Value ($000) $4,908 Shares 73,463 Est. Cost $66.81 Unrealized
DRN Direxion Daily Real Estate Bull 3X Shrs 0.1%
Value ($000) $4,840 Shares 108,770 Est. Cost $44.50 Unrealized
IYF iShares Dow Jones US Financial Sector 0.1%
Value ($000) $4,749 Shares 66,395 Est. Cost $71.53 Unrealized
DJP iPath DJ-UBS Commodity Index TR 0.1%
Value ($000) $4,713 Shares 129,146 Est. Cost $36.49 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.1%
Value ($000) $4,657 Shares 98,884 Est. Cost $47.10 Unrealized
Guggenheim S&P 500 Equal Weight 0.1%
Value ($000) $4,648 Shares 75,869 Est. Cost $61.26 Unrealized
General Electric Co 0.1%
Value ($000) $4,638 Shares 200,008 Est. Cost $23.19 Unrealized
Cabela's, Inc. 0.1%
Value ($000) $4,440 Shares 68,564 Est. Cost $64.76 Unrealized
COP ConocoPhillips 0.1%
Value ($000) $4,431 Shares 73,235 Est. Cost $39.96 Unrealized 0.0%
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.1%
Value ($000) $4,356 Shares 80,225 Est. Cost $54.30 Unrealized
PM Philip Morris Intl., Inc. 0.1%
Value ($000) $4,353 Shares 50,258 Est. Cost $49.85 Unrealized 0.0%
PEP PepsiCo Inc. 0.1%
Value ($000) $4,337 Shares 53,025 Est. Cost $56.00 Unrealized 0.0%
VOX Vanguard Telecom Services 0.1%
Value ($000) $4,289 Shares 54,352 Est. Cost $78.91 Unrealized
AdvisorShares Peritus High Yield 0.1%
Value ($000) $4,267 Shares 85,521 Est. Cost $49.89 Unrealized
STPZ PIMCO 1-5 Year US TIPS Index 0.1%
Value ($000) $4,226 Shares 80,258 Est. Cost $52.66 Unrealized
XLK Tech. Select Sector SPDR 0.1%
Value ($000) $4,193 Shares 137,087 Est. Cost $30.59 Unrealized
VXF Vanguard Extended Market Index 0.1%
Value ($000) $4,120 Shares 59,007 Est. Cost $69.82 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $4,120 Shares 40,665 Est. Cost $101.32 Unrealized
GNMA iShares Barclays GNMA Bond 0.1%
Value ($000) $3,979 Shares 82,323 Est. Cost $48.33 Unrealized
Guggenheim S&P 500 Pure Value 0.1%
Value ($000) $3,957 Shares 97,291 Est. Cost $40.67 Unrealized
PowerShares QQQ 0.1%
Value ($000) $3,907 Shares 54,826 Est. Cost $71.26 Unrealized
QAI IQ Hedge Multi-Strategy Tracker 0.1%
Value ($000) $3,877 Shares 140,123 Est. Cost $27.67 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $3,801 Shares 92,095 Est. Cost $27.36 Unrealized 0.0%
NEU NewMarket Corp. 0.0%
Value ($000) $3,779 Shares 14,395 Est. Cost $215.14 Unrealized 0.0%
VOE Vanguard Mid-Cap Value 0.0%
Value ($000) $3,774 Shares 54,952 Est. Cost $68.68 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $3,742 Shares 58,512 Est. Cost $63.95 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $3,727 Shares 51,788 Est. Cost $63.81 Unrealized 0.0%
SPDR S&P Intl. HealthCare Sector 0.0%
Value ($000) $3,705 Shares 93,393 Est. Cost $39.67 Unrealized
SUB iShares S&P S/T Natnl AMT-Free Muni Bd 0.0%
Value ($000) $3,647 Shares 34,642 Est. Cost $105.28 Unrealized
MO Altria Group Inc. 0.0%
Value ($000) $3,636 Shares 103,916 Est. Cost $16.28 Unrealized 0.0%
Atwood Oceanics, Inc. 0.0%
Value ($000) $3,612 Shares 69,397 Est. Cost $52.05 Unrealized
SCHP Schwab U.S. TIPS 0.0%
Value ($000) $3,559 Shares 66,145 Est. Cost $53.81 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $3,552 Shares 67,282 Est. Cost $36.24 Unrealized 0.0%
NVS Novartis AG 0.0%
Value ($000) $3,491 Shares 49,376 Est. Cost $70.70 Unrealized
United Technologies Corp 0.0%
Value ($000) $3,485 Shares 37,493 Est. Cost $92.95 Unrealized
Powershares S&P 500 BuyWrite 0.0%
Value ($000) $3,475 Shares 172,536 Est. Cost $20.14 Unrealized
Market Vectors High-Yield Muni 0.0%
Value ($000) $3,395 Shares 110,980 Est. Cost $30.59 Unrealized
ODFL Old Dominion Freight Lines 0.0%
Value ($000) $3,367 Shares 80,904 Est. Cost $12.89 Unrealized 0.0%
TBT ProShares UltraShort 20+ Year Treasury 0.0%
Value ($000) $3,353 Shares 46,296 Est. Cost $72.43 Unrealized
PowerShares Dynamic Pharmaceuticals 0.0%
Value ($000) $3,341 Shares 79,052 Est. Cost $42.26 Unrealized
EMR Emerson Electric Co. 0.0%
Value ($000) $3,219 Shares 59,025 Est. Cost $40.02 Unrealized 0.0%
MCD McDonald's Corp. 0.0%
Value ($000) $3,206 Shares 32,379 Est. Cost $71.80 Unrealized 0.0%
ECH iShares MSCI Chile Capped 0.0%
Value ($000) $3,188 Shares 59,262 Est. Cost $53.80 Unrealized
IBM Intl. Business Machines Corp 0.0%
Value ($000) $3,141 Shares 16,436 Est. Cost $118.94 Unrealized 0.0%
DGS WisdomTree Emerging Mkts SmallCap Div 0.0%
Value ($000) $3,137 Shares 68,132 Est. Cost $46.04 Unrealized
PowerShares Dynamic Food & Beverage 0.0%
Value ($000) $3,109 Shares 126,866 Est. Cost $24.51 Unrealized
AGZ Ishares Barclays Agency Bond 0.0%
Value ($000) $3,083 Shares 27,848 Est. Cost $110.71 Unrealized
SCI Service Corp. Intl., Inc. 0.0%
Value ($000) $3,021 Shares 167,579 Est. Cost $17.02 Unrealized 0.0%
XOM Exxon Mobil Corp. 0.0%
Value ($000) $2,998 Shares 33,186 Est. Cost $53.69 Unrealized 0.0%
Eaton Vance Corp. 0.0%
Value ($000) $2,997 Shares 79,726 Est. Cost $37.59 Unrealized
WM Waste Management Inc. 0.0%
Value ($000) $2,943 Shares 72,976 Est. Cost $30.75 Unrealized 0.0%
PSMT Pricesmart, Inc. 0.0%
Value ($000) $2,913 Shares 33,245 Est. Cost $74.69 Unrealized 0.0%
AFL Aflac Inc. 0.0%
Value ($000) $2,880 Shares 49,546 Est. Cost $20.11 Unrealized 0.0%
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $2,841 Shares 74,457 Est. Cost $20.66 Unrealized 0.0%
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,809 Shares 60,941 Est. Cost $44.77 Unrealized 0.0%
ValueClick, Inc. 0.0%
Value ($000) $2,755 Shares 111,481 Est. Cost $24.71 Unrealized
Hatteras Financial Corp. 0.0%
Value ($000) $2,743 Shares 111,318 Est. Cost $24.64 Unrealized
VPU Vanguard Utilities 0.0%
Value ($000) $2,735 Shares 33,273 Est. Cost $82.20 Unrealized
PAYX Paychex, Inc. 0.0%
Value ($000) $2,735 Shares 74,901 Est. Cost $25.02 Unrealized 0.0%
HDV iShares High Dividend Equity 0.0%
Value ($000) $2,721 Shares 41,020 Est. Cost $66.33 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $2,710 Shares 31,563 Est. Cost $59.66 Unrealized 0.0%
EEMV iShares MSCI Emerging Markets Mini Vol 0.0%
Value ($000) $2,697 Shares 47,230 Est. Cost $57.10 Unrealized
IEV iShares S&P Europe 350 Index 0.0%
Value ($000) $2,693 Shares 69,507 Est. Cost $38.74 Unrealized
HYMB SPDR Nuveen S&P High Yield Municipal Bd 0.0%
Value ($000) $2,687 Shares 49,873 Est. Cost $53.88 Unrealized
CSCO Cisco Systems Inc. 0.0%
Value ($000) $2,658 Shares 109,218 Est. Cost $15.24 Unrealized 0.0%
KSS Kohl's Corp 0.0%
Value ($000) $2,636 Shares 52,188 Est. Cost $49.51 Unrealized 0.0%
ALB Albemarle Corp 0.0%
Value ($000) $2,625 Shares 42,139 Est. Cost $52.08 Unrealized 0.0%
SPTI SPDR Barclays Intermediate Term Treasury 0.0%
Value ($000) $2,599 Shares 43,553 Est. Cost $59.67 Unrealized
CVS CVS Caremark Corp 0.0%
Value ($000) $2,565 Shares 44,865 Est. Cost $41.44 Unrealized 0.0%
AMGN Amgen Inc. 0.0%
Value ($000) $2,523 Shares 25,577 Est. Cost $73.34 Unrealized 0.0%
IGM iShares S&P North Amer Tech. 0.0%
Value ($000) $2,516 Shares 33,819 Est. Cost $74.40 Unrealized
Market Vectors Intermediate Muni 0.0%
Value ($000) $2,489 Shares 112,956 Est. Cost $22.04 Unrealized
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $2,454 Shares 78,936 Est. Cost $32.56 Unrealized 0.0%
WMT Wal-Mart Stores Inc. 0.0%
Value ($000) $2,449 Shares 32,870 Est. Cost $19.98 Unrealized 0.0%
Google, Inc. 0.0%
Value ($000) $2,422 Shares 2,751 Est. Cost $880.41 Unrealized
Corrections Corp. of America 0.0%
Value ($000) $2,413 Shares 71,243 Est. Cost $33.87 Unrealized
SCHA Schwab U.S. Small-Cap 0.0%
Value ($000) $2,407 Shares 54,707 Est. Cost $44.00 Unrealized
V Visa, Inc. 0.0%
Value ($000) $2,401 Shares 13,136 Est. Cost $40.02 Unrealized 0.0%
PFE Pfizer Inc. 0.0%
Value ($000) $2,379 Shares 84,930 Est. Cost $16.46 Unrealized 0.0%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $2,369 Shares 38,783 Est. Cost $45.06 Unrealized 0.0%
PowerShares Global Listed Private Eq 0.0%
Value ($000) $2,360 Shares 216,312 Est. Cost $10.91 Unrealized
Guggenheim Enhanced Short Dur Bond 0.0%
Value ($000) $2,353 Shares 46,926 Est. Cost $50.14 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $2,324 Shares 38,103 Est. Cost $39.68 Unrealized 0.0%
ORCL Oracle Corp. 0.0%
Value ($000) $2,320 Shares 75,545 Est. Cost $27.58 Unrealized 0.0%
ProShares Short S&P500 0.0%
Value ($000) $2,300 Shares 77,467 Est. Cost $29.69 Unrealized
Walgreen Co. 0.0%
Value ($000) $2,270 Shares 51,367 Est. Cost $44.19 Unrealized
PowerShares DWA Em Mkts Technical Ldrs 0.0%
Value ($000) $2,268 Shares 125,949 Est. Cost $18.01 Unrealized
SLV Ishares Silver Trust 0.0%
Value ($000) $2,245 Shares 118,323 Est. Cost $18.97 Unrealized
IGOV iShares Intl. Treasury Bond 0.0%
Value ($000) $2,233 Shares 23,151 Est. Cost $96.45 Unrealized
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $2,205 Shares 33,281 Est. Cost $33.34 Unrealized 0.0%
NEE NextEra Energy Inc. 0.0%
Value ($000) $2,184 Shares 26,805 Est. Cost $14.15 Unrealized 0.0%
GILD Gilead Sciences Inc. 0.0%
Value ($000) $2,162 Shares 42,167 Est. Cost $36.21 Unrealized 0.0%
DUK Duke Energy Corp. 0.0%
Value ($000) $2,150 Shares 31,853 Est. Cost $41.83 Unrealized 0.0%
EWX SPDR S&P Emerging Markets Small Cap 0.0%
Value ($000) $2,137 Shares 48,559 Est. Cost $44.01 Unrealized
AdvisorShares Ranger Equity Bear 0.0%
Value ($000) $2,131 Shares 131,981 Est. Cost $16.15 Unrealized
SBUX Starbucks Corp. 0.0%
Value ($000) $2,116 Shares 32,297 Est. Cost $24.37 Unrealized 0.0%
SLB Schlumberger NV 0.0%
Value ($000) $2,109 Shares 29,434 Est. Cost $52.90 Unrealized 0.0%
DY Dycom Industries Inc. 0.0%
Value ($000) $2,049 Shares 88,557 Est. Cost $20.70 Unrealized 0.0%
KMB Kimberly-Clark Corp. 0.0%
Value ($000) $2,027 Shares 20,866 Est. Cost $63.06 Unrealized 0.0%
VZ Verizon Communications Inc. 0.0%
Value ($000) $2,012 Shares 39,971 Est. Cost $27.04 Unrealized 0.0%
SJB ProShares Short High Yield 0.0%
Value ($000) $2,011 Shares 63,468 Est. Cost $31.69 Unrealized
BA Boeing Co 0.0%
Value ($000) $2,011 Shares 19,627 Est. Cost $80.37 Unrealized 0.0%
EMC Corp. 0.0%
Value ($000) $1,984 Shares 84,002 Est. Cost $23.62 Unrealized
Discover Financial Services 0.0%
Value ($000) $1,980 Shares 41,560 Est. Cost $47.64 Unrealized
PowerShares DB US Dollar Index Bullish 0.0%
Value ($000) $1,973 Shares 87,444 Est. Cost $22.56 Unrealized
SCHM Schwab U.S. Mid-Cap 0.0%
Value ($000) $1,946 Shares 60,906 Est. Cost $31.95 Unrealized
ITOT iShares Core S&P Total US Stock Mkt 0.0%
Value ($000) $1,946 Shares 26,574 Est. Cost $73.23 Unrealized
Montpelier RE Holdings Ltd 0.0%
Value ($000) $1,930 Shares 77,169 Est. Cost $25.01 Unrealized
OXY Occidental Petroleum Corp. 0.0%
Value ($000) $1,918 Shares 21,495 Est. Cost $57.83 Unrealized 0.0%
Thomson Reuters Corp. 0.0%
Value ($000) $1,917 Shares 58,858 Est. Cost $32.57 Unrealized
TMO Thermo Fisher Scientific Inc. 0.0%
Value ($000) $1,884 Shares 22,261 Est. Cost $79.76 Unrealized 0.0%
Annaly Capital Management, Inc. 0.0%
Value ($000) $1,874 Shares 149,090 Est. Cost $12.57 Unrealized
MRK Merck & Co Inc. 0.0%
Value ($000) $1,857 Shares 39,975 Est. Cost $30.02 Unrealized 0.0%
Duke Realty Corp 0.0%
Value ($000) $1,843 Shares 118,204 Est. Cost $15.59 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,843 Shares 24,648 Est. Cost $59.62 Unrealized 0.0%
IYK iShares Dow Jones US Consumer Goods 0.0%
Value ($000) $1,835 Shares 21,156 Est. Cost $86.74 Unrealized
ALEX Alexander & Baldwin Inc. 0.0%
Value ($000) $1,818 Shares 45,727 Est. Cost $39.76 Unrealized
CL Colgate-Palmolive Co. 0.0%
Value ($000) $1,798 Shares 31,380 Est. Cost $44.38 Unrealized 0.0%
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value ($000) $1,788 Shares 24,875 Est. Cost $71.88 Unrealized
China Mobile Ltd. 0.0%
Value ($000) $1,788 Shares 34,546 Est. Cost $51.76 Unrealized
IYG iShares Dow Jones US Financial Services 0.0%
Value ($000) $1,787 Shares 24,989 Est. Cost $71.51 Unrealized
TTC Toro Co. 0.0%
Value ($000) $1,782 Shares 39,244 Est. Cost $23.03 Unrealized 0.0%
IYT iShares Dow Jones Transportation Average 0.0%
Value ($000) $1,777 Shares 16,170 Est. Cost $109.89 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $1,777 Shares 25,800 Est. Cost $45.09 Unrealized 0.0%
DWX SPDR S&P Intl. Dividend 0.0%
Value ($000) $1,768 Shares 40,501 Est. Cost $43.65 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $1,759 Shares 48,648 Est. Cost $22.41 Unrealized 0.0%
M Macy's Inc. 0.0%
Value ($000) $1,722 Shares 35,882 Est. Cost $46.44 Unrealized 0.0%
MAT Mattel, Inc. 0.0%
Value ($000) $1,721 Shares 37,990 Est. Cost $44.76 Unrealized 0.0%
CBS Corp. 0.0%
Value ($000) $1,708 Shares 34,953 Est. Cost $48.87 Unrealized
iPath S&P 500 VIX ST Futures 0.0%
Value ($000) $1,698 Shares 82,000 Est. Cost $20.71 Unrealized
Ensco PLC 0.0%
Value ($000) $1,696 Shares 29,177 Est. Cost $58.13 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $1,691 Shares 10,957 Est. Cost $57.06 Unrealized 0.0%
SNY Sanofi 0.0%
Value ($000) $1,690 Shares 32,804 Est. Cost $51.52 Unrealized
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $1,688 Shares 27,622 Est. Cost $37.42 Unrealized 0.0%
GTLS Chart Industries, Inc. 0.0%
Value ($000) $1,684 Shares 17,894 Est. Cost $87.43 Unrealized 0.0%
UYG ProShares Ultra Financials 0.0%
Value ($000) $1,667 Shares 17,852 Est. Cost $93.38 Unrealized
WisdomTree Asia-Pacific ex-Japan 0.0%
Value ($000) $1,661 Shares 26,241 Est. Cost $63.30 Unrealized
WTM White Mountains Insurance Group Ltd. 0.0%
Value ($000) $1,650 Shares 2,870 Est. Cost $583.58 Unrealized 0.0%
PII Polaris Industries, Inc. 0.0%
Value ($000) $1,634 Shares 17,204 Est. Cost $90.50 Unrealized 0.0%
MBI MBIA Inc. 0.0%
Value ($000) $1,633 Shares 122,707 Est. Cost $5.48 Unrealized 0.0%
BRK/B Berkshire Hathaway Inc. 0.0%
Value ($000) $1,629 Shares 14,554 Est. Cost $110.02 Unrealized 0.0%
GSG Ishares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $1,622 Shares 52,664 Est. Cost $30.80 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $1,612 Shares 22,691 Est. Cost $27.55 Unrealized 0.0%
PowerShares FTSE RAFI US 1500 Small-Mid 0.0%
Value ($000) $1,605 Shares 19,804 Est. Cost $81.04 Unrealized
Lorillard, Inc. 0.0%
Value ($000) $1,603 Shares 36,705 Est. Cost $43.67 Unrealized
VOT Vanguard Mid-Cap Growth 0.0%
Value ($000) $1,578 Shares 20,192 Est. Cost $78.15 Unrealized
DOL WisdomTree Intl. LargeCap Div 0.0%
Value ($000) $1,561 Shares 35,394 Est. Cost $44.10 Unrealized
MGA Magna Intl. Inc. 0.0%
Value ($000) $1,561 Shares 21,919 Est. Cost $22.60 Unrealized 0.0%
Advent Software, Inc. 0.0%
Value ($000) $1,557 Shares 44,405 Est. Cost $35.06 Unrealized
EEMA iShares MSCI Emerging Markets Asia 0.0%
Value ($000) $1,550 Shares 30,171 Est. Cost $51.37 Unrealized
Coach, Inc. 0.0%
Value ($000) $1,539 Shares 26,963 Est. Cost $57.08 Unrealized
EBAY eBay Inc. 0.0%
Value ($000) $1,535 Shares 29,677 Est. Cost $20.18 Unrealized 0.0%
SCHH Schwab US REIT 0.0%
Value ($000) $1,529 Shares 47,659 Est. Cost $32.08 Unrealized
Mobile Mini Inc. 0.0%
Value ($000) $1,526 Shares 46,039 Est. Cost $33.15 Unrealized
EMN Eastman Chemical Co. 0.0%
Value ($000) $1,512 Shares 21,593 Est. Cost $47.81 Unrealized 0.0%
MATX Matson Inc. 0.0%
Value ($000) $1,509 Shares 60,349 Est. Cost $19.30 Unrealized 0.0%
FDX FedEx Corp. 0.0%
Value ($000) $1,507 Shares 15,286 Est. Cost $81.95 Unrealized 0.0%
COR AmerisourceBergen Corp 0.0%
Value ($000) $1,502 Shares 26,908 Est. Cost $38.92 Unrealized 0.0%
WKC World Fuel Services Corp. 0.0%
Value ($000) $1,495 Shares 37,383 Est. Cost $39.79 Unrealized 0.0%
KLAC KLA-Tencor Corp. 0.0%
Value ($000) $1,487 Shares 26,687 Est. Cost $33.95 Unrealized 0.0%
KR Kroger Co 0.0%
Value ($000) $1,485 Shares 43,007 Est. Cost $13.44 Unrealized 0.0%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $1,483 Shares 21,890 Est. Cost $43.70 Unrealized 0.0%
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $1,481 Shares 42,403 Est. Cost $17.69 Unrealized 0.0%
LMT Lockheed Martin Corp. 0.0%
Value ($000) $1,474 Shares 13,595 Est. Cost $71.65 Unrealized 0.0%
EUO ProShares UltraShort Euro 0.0%
Value ($000) $1,458 Shares 75,567 Est. Cost $19.29 Unrealized
Health Care REIT, Inc. 0.0%
Value ($000) $1,448 Shares 21,602 Est. Cost $67.03 Unrealized
Energizer Holdings, Inc. 0.0%
Value ($000) $1,441 Shares 14,340 Est. Cost $100.49 Unrealized
BFH Alliance Data Systems Corp. 0.0%
Value ($000) $1,427 Shares 7,885 Est. Cost $118.19 Unrealized 0.0%
Monsanto Co. 0.0%
Value ($000) $1,405 Shares 14,220 Est. Cost $98.80 Unrealized
DOV Dover Corp. 0.0%
Value ($000) $1,401 Shares 18,034 Est. Cost $39.99 Unrealized 0.0%
Kaman Corp. 0.0%
Value ($000) $1,382 Shares 39,995 Est. Cost $34.55 Unrealized
Time Warner Cable Inc. 0.0%
Value ($000) $1,377 Shares 12,245 Est. Cost $112.45 Unrealized
Micrel, Inc. 0.0%
Value ($000) $1,375 Shares 139,168 Est. Cost $9.88 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $1,359 Shares 32,663 Est. Cost $15.62 Unrealized 0.0%
TG Tredegar Corp. 0.0%
Value ($000) $1,358 Shares 52,848 Est. Cost $14.18 Unrealized 0.0%
ADT Corp. 0.0%
Value ($000) $1,342 Shares 33,673 Est. Cost $39.85 Unrealized
Precision Castparts Corp. 0.0%
Value ($000) $1,331 Shares 5,887 Est. Cost $226.09 Unrealized
Medtronic, Inc. 0.0%
Value ($000) $1,329 Shares 25,813 Est. Cost $51.49 Unrealized
PST ProShares UltraShort 7-10 Year Treasury 0.0%
Value ($000) $1,327 Shares 44,961 Est. Cost $29.51 Unrealized
UPS United Parcel Service Inc. (UPS) 0.0%
Value ($000) $1,307 Shares 15,112 Est. Cost $55.38 Unrealized 0.0%
AOS A.O. Smith Corp. 0.0%
Value ($000) $1,294 Shares 35,676 Est. Cost $15.38 Unrealized 0.0%
BlackRock Inc. 0.0%
Value ($000) $1,288 Shares 5,015 Est. Cost $256.83 Unrealized
GUNR FlexShares Mstar Gbl Upstrm Nat Res 0.0%
Value ($000) $1,281 Shares 40,620 Est. Cost $31.54 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $1,275 Shares 20,194 Est. Cost $56.11 Unrealized 0.0%
MET MetLife Inc. 0.0%
Value ($000) $1,260 Shares 27,533 Est. Cost $24.43 Unrealized 0.0%
CMS CMS Energy Corp 0.0%
Value ($000) $1,259 Shares 46,342 Est. Cost $19.06 Unrealized 0.0%
DLS WisdomTree Intl. SmallCap Div 0.0%
Value ($000) $1,256 Shares 24,035 Est. Cost $52.26 Unrealized
Portfolio Recovery Associates, Inc. 0.0%
Value ($000) $1,248 Shares 8,123 Est. Cost $153.64 Unrealized
National Oilwell Varco, Inc. 0.0%
Value ($000) $1,247 Shares 18,099 Est. Cost $68.90 Unrealized
Hanesbrands Inc. 0.0%
Value ($000) $1,231 Shares 23,940 Est. Cost $51.42 Unrealized
FXL First Trust Tech. AlphaDEX 0.0%
Value ($000) $1,228 Shares 50,312 Est. Cost $24.41 Unrealized
COLM Columbia Sportswear Co. 0.0%
Value ($000) $1,223 Shares 19,529 Est. Cost $25.64 Unrealized 0.0%
SUSA iShares MSCI USA ESG Select Index 0.0%
Value ($000) $1,222 Shares 18,066 Est. Cost $67.64 Unrealized
Unilever NV 0.0%
Value ($000) $1,219 Shares 31,021 Est. Cost $39.30 Unrealized
SAP SAP AG 0.0%
Value ($000) $1,218 Shares 16,728 Est. Cost $72.81 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $1,216 Shares 71,017 Est. Cost $17.12 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,212 Shares 67,148 Est. Cost $11.47 Unrealized 0.0%
ABBV Abbvie Inc. 0.0%
Value ($000) $1,208 Shares 29,226 Est. Cost $26.55 Unrealized 0.0%
STT State Street Corp 0.0%
Value ($000) $1,192 Shares 18,282 Est. Cost $44.60 Unrealized 0.0%
ROST Ross Stores, Inc. 0.0%
Value ($000) $1,186 Shares 18,296 Est. Cost $28.26 Unrealized 0.0%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,183 Shares 41,534 Est. Cost $27.47 Unrealized 0.0%
Celgene Corp. 0.0%
Value ($000) $1,182 Shares 10,106 Est. Cost $116.96 Unrealized
TROW T. Rowe Price Group 0.0%
Value ($000) $1,180 Shares 16,123 Est. Cost $47.69 Unrealized 0.0%
TM Toyota Motor Corp 0.0%
Value ($000) $1,179 Shares 9,767 Est. Cost $120.71 Unrealized
SMTC Semtech Corp. 0.0%
Value ($000) $1,175 Shares 33,534 Est. Cost $34.16 Unrealized 0.0%
Mylan Inc. 0.0%
Value ($000) $1,175 Shares 37,871 Est. Cost $31.03 Unrealized
PBH Prestige Brands Holdings Inc. 0.0%
Value ($000) $1,165 Shares 39,988 Est. Cost $28.19 Unrealized 0.0%
HON Honeywell Intl., Inc. 0.0%
Value ($000) $1,150 Shares 14,497 Est. Cost $53.13 Unrealized 0.0%
FR First Industrial Realty Trust Inc. 0.0%
Value ($000) $1,138 Shares 74,986 Est. Cost $15.18 Unrealized
IWC iShares Russell Microcap Index 0.0%
Value ($000) $1,137 Shares 18,421 Est. Cost $61.72 Unrealized
SCHC Schwab Intl. Small-Cap Eq 0.0%
Value ($000) $1,135 Shares 42,010 Est. Cost $27.02 Unrealized
MA MasterCard Inc.orporated 0.0%
Value ($000) $1,126 Shares 1,960 Est. Cost $51.54 Unrealized 0.0%
HD Home Depot, Inc. 0.0%
Value ($000) $1,117 Shares 14,415 Est. Cost $56.05 Unrealized 0.0%
NVO Novo Nordisk A/S 0.0%
Value ($000) $1,111 Shares 7,168 Est. Cost $154.99 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,095 Shares 38,735 Est. Cost $8.76 Unrealized 0.0%
IP Intl. Paper Co. 0.0%
Value ($000) $1,088 Shares 24,557 Est. Cost $25.91 Unrealized 0.0%
USMV iShares MSCI USA Minimum Volatility 0.0%
Value ($000) $1,088 Shares 33,419 Est. Cost $32.56 Unrealized
Seagate Tech. PLC 0.0%
Value ($000) $1,079 Shares 24,070 Est. Cost $44.83 Unrealized
CIGNA Corp 0.0%
Value ($000) $1,072 Shares 14,788 Est. Cost $72.49 Unrealized
DAL Delta Air Lines Inc. 0.0%
Value ($000) $1,058 Shares 56,530 Est. Cost $14.99 Unrealized 0.0%
ETN Eaton Corp. PLC 0.0%
Value ($000) $1,057 Shares 16,062 Est. Cost $46.59 Unrealized 0.0%
YUM Yum Brands Inc. 0.0%
Value ($000) $1,057 Shares 15,238 Est. Cost $38.97 Unrealized 0.0%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $1,056 Shares 19,553 Est. Cost $51.91 Unrealized 0.0%
Hertz Global Holdings Inc. 0.0%
Value ($000) $1,050 Shares 42,356 Est. Cost $24.79 Unrealized
RGR Sturm, Ruger & Co. 0.0%
Value ($000) $1,042 Shares 21,695 Est. Cost $49.32 Unrealized 0.0%
WHR Whirlpool Corp. 0.0%
Value ($000) $1,041 Shares 9,103 Est. Cost $121.27 Unrealized 0.0%
PG Procter & Gamble Co 0.0%
Value ($000) $1,041 Shares 13,523 Est. Cost $55.00 Unrealized 0.0%
USCI United States Commodity Index 0.0%
Value ($000) $1,040 Shares 19,442 Est. Cost $53.49 Unrealized
Praxair, Inc. 0.0%
Value ($000) $1,039 Shares 9,018 Est. Cost $115.21 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $1,038 Shares 27,864 Est. Cost $37.25 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $1,036 Shares 30,073 Est. Cost $34.45 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $1,029 Shares 22,469 Est. Cost $31.36 Unrealized 0.0%
MCO Moody's Corp. 0.0%
Value ($000) $1,026 Shares 16,840 Est. Cost $53.10 Unrealized 0.0%
iShares Intl. Developed Property 0.0%
Value ($000) $1,026 Shares 29,130 Est. Cost $35.22 Unrealized
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $1,025 Shares 16,414 Est. Cost $61.57 Unrealized 0.0%
BAX Baxter Intl. Inc. 0.0%
Value ($000) $1,021 Shares 14,744 Est. Cost $30.42 Unrealized 0.0%
Credit Suisse Group 0.0%
Value ($000) $1,012 Shares 38,239 Est. Cost $26.47 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $999 Shares 28,645 Est. Cost $28.85 Unrealized 0.0%
Guggenheim Timber 0.0%
Value ($000) $997 Shares 45,930 Est. Cost $21.71 Unrealized
Kayne Anderson MLP 0.0%
Value ($000) $997 Shares 25,645 Est. Cost $38.88 Unrealized
CenturyLink Inc. 0.0%
Value ($000) $995 Shares 28,159 Est. Cost $35.34 Unrealized
JBHT J.B. Hunt Transport Services, Inc. 0.0%
Value ($000) $995 Shares 13,780 Est. Cost $64.12 Unrealized 0.0%
CTSH Cognizant Tech. Solutions Corp. 0.0%
Value ($000) $984 Shares 15,702 Est. Cost $29.46 Unrealized 0.0%
EWG Ishares MSCI Germany Index 0.0%
Value ($000) $979 Shares 39,616 Est. Cost $24.71 Unrealized
Alleghany Corp DEL 0.0%
Value ($000) $973 Shares 2,539 Est. Cost $383.22 Unrealized
Forward Air Corp. 0.0%
Value ($000) $963 Shares 25,161 Est. Cost $38.27 Unrealized
Ritchie Bros. Auctioneers, Inc. 0.0%
Value ($000) $963 Shares 50,116 Est. Cost $19.22 Unrealized
SLM SLM Corp 0.0%
Value ($000) $960 Shares 41,995 Est. Cost $7.81 Unrealized 0.0%
RGA Reinsurance Group of America Inc. 0.0%
Value ($000) $951 Shares 13,760 Est. Cost $63.27 Unrealized 0.0%
CLH Clean Harbors, Inc. 0.0%
Value ($000) $951 Shares 18,822 Est. Cost $55.73 Unrealized 0.0%
MLM Martin Marietta Materials 0.0%
Value ($000) $950 Shares 9,651 Est. Cost $93.00 Unrealized 0.0%
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $950 Shares 60,650 Est. Cost $4.79 Unrealized 0.0%
LNN Lindsay Corp 0.0%
Value ($000) $946 Shares 12,620 Est. Cost $67.74 Unrealized 0.0%
S Physical Palladium Shares 0.0%
Value ($000) $940 Shares 14,546 Est. Cost $64.62 Unrealized
PRU Prudential Financial Inc. 0.0%
Value ($000) $936 Shares 12,813 Est. Cost $38.68 Unrealized 0.0%
VNQI Vanguard Global ex-US Real Estate 0.0%
Value ($000) $927 Shares 17,368 Est. Cost $53.37 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $925 Shares 50,636 Est. Cost $13.32 Unrealized 0.0%
Kraton Performance Polymers Inc. 0.0%
Value ($000) $916 Shares 43,218 Est. Cost $21.19 Unrealized
Omnicare Inc. 0.0%
Value ($000) $914 Shares 19,161 Est. Cost $47.70 Unrealized
VCA Antech, Inc. 0.0%
Value ($000) $912 Shares 34,964 Est. Cost $26.08 Unrealized
SYNA Synaptics, Inc. 0.0%
Value ($000) $902 Shares 23,399 Est. Cost $39.99 Unrealized 0.0%
BMY Bristol-Myers Squibb Co. 0.0%
Value ($000) $898 Shares 20,086 Est. Cost $28.67 Unrealized 0.0%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $896 Shares 16,930 Est. Cost $38.99 Unrealized 0.0%
Kayne Anderson Energy Dev Co 0.0%
Value ($000) $895 Shares 34,925 Est. Cost $25.63 Unrealized
ProShares UltraShort Financials 0.0%
Value ($000) $895 Shares 38,905 Est. Cost $23.00 Unrealized
LLY Eli Lilly and Co. 0.0%
Value ($000) $875 Shares 17,814 Est. Cost $42.21 Unrealized 0.0%
FLS Flowserve Corp. 0.0%
Value ($000) $872 Shares 16,149 Est. Cost $43.03 Unrealized 0.0%
Barrick Gold Corp. 0.0%
Value ($000) $864 Shares 54,913 Est. Cost $15.73 Unrealized
Noble Corp. 0.0%
Value ($000) $859 Shares 22,857 Est. Cost $37.58 Unrealized
PowerShares Intl. Corporate Bond 0.0%
Value ($000) $858 Shares 31,122 Est. Cost $27.57 Unrealized
Brookfield Asset Management Inc. 0.0%
Value ($000) $856 Shares 23,774 Est. Cost $36.01 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $842 Shares 45,961 Est. Cost $18.32 Unrealized
CHKP Check Point Software Technologies, Ltd. 0.0%
Value ($000) $838 Shares 16,862 Est. Cost $48.11 Unrealized 0.0%
AAP Advance Auto Parts Inc. 0.0%
Value ($000) $837 Shares 10,312 Est. Cost $72.11 Unrealized 0.0%
Market Vectors Agribusiness 0.0%
Value ($000) $834 Shares 16,289 Est. Cost $51.20 Unrealized
AIG American Intl. Group Inc. 0.0%
Value ($000) $829 Shares 18,555 Est. Cost $32.51 Unrealized 0.0%
Guggenheim Frontier Markets 0.0%
Value ($000) $822 Shares 51,191 Est. Cost $16.06 Unrealized
MFC Manulife Financial Corp. 0.0%
Value ($000) $810 Shares 50,582 Est. Cost $15.16 Unrealized 0.0%
ACE Ltd 0.0%
Value ($000) $808 Shares 9,027 Est. Cost $89.51 Unrealized
LKQ LKQ Corp. 0.0%
Value ($000) $805 Shares 31,254 Est. Cost $21.42 Unrealized 0.0%
Chubb Corp 0.0%
Value ($000) $802 Shares 9,476 Est. Cost $84.63 Unrealized
Calgon Carbon Corp. 0.0%
Value ($000) $801 Shares 47,998 Est. Cost $16.69 Unrealized
Reed Elsevier PLC 0.0%
Value ($000) $798 Shares 17,494 Est. Cost $45.62 Unrealized
TJX TJX Companies 0.0%
Value ($000) $795 Shares 15,882 Est. Cost $20.82 Unrealized 0.0%
Actavis Inc. 0.0%
Value ($000) $789 Shares 6,249 Est. Cost $126.26 Unrealized
GD General Dynamics 0.0%
Value ($000) $789 Shares 10,072 Est. Cost $56.44 Unrealized 0.0%
SPG Simon Property Group Inc. 0.0%
Value ($000) $775 Shares 4,905 Est. Cost $88.80 Unrealized 0.0%
APH Amphenol Corp 0.0%
Value ($000) $775 Shares 9,939 Est. Cost $8.50 Unrealized 0.0%
DLTR Dollar Tree Stores, Inc. 0.0%
Value ($000) $767 Shares 15,095 Est. Cost $48.73 Unrealized 0.0%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $766 Shares 28,507 Est. Cost $28.98 Unrealized 0.0%
PowerShares Emerging Mkts Sovereign Debt 0.0%
Value ($000) $764 Shares 27,982 Est. Cost $27.30 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility 0.0%
Value ($000) $761 Shares 13,299 Est. Cost $57.22 Unrealized
ISHG iShares 1-3 Year Intl. Trs Bd 0.0%
Value ($000) $760 Shares 8,291 Est. Cost $91.67 Unrealized
S Physical Platinum Shares 0.0%
Value ($000) $753 Shares 5,746 Est. Cost $131.05 Unrealized
Cameron Intl. Corp. 0.0%
Value ($000) $752 Shares 12,293 Est. Cost $61.17 Unrealized
LEMB iShares Emerging Markets Local Cur Bond 0.0%
Value ($000) $743 Shares 14,946 Est. Cost $49.71 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $742 Shares 18,488 Est. Cost $27.85 Unrealized 0.0%
NSC Norfolk Southern Corp. 0.0%
Value ($000) $735 Shares 10,120 Est. Cost $57.67 Unrealized 0.0%
MCK McKesson, Inc. 0.0%
Value ($000) $729 Shares 6,366 Est. Cost $101.46 Unrealized 0.0%
First Trust ISE-Revere Natural Gas Idx 0.0%
Value ($000) $723 Shares 44,968 Est. Cost $16.08 Unrealized
TGT Target Corp 0.0%
Value ($000) $718 Shares 10,427 Est. Cost $47.95 Unrealized 0.0%
Allergan, Inc. 0.0%
Value ($000) $716 Shares 8,505 Est. Cost $84.19 Unrealized
iShares Mortgage Real Estate Capped 0.0%
Value ($000) $716 Shares 56,571 Est. Cost $12.66 Unrealized
SYK Stryker Corp. 0.0%
Value ($000) $714 Shares 11,039 Est. Cost $56.92 Unrealized 0.0%
GPC Genuine Parts Co. 0.0%
Value ($000) $713 Shares 9,135 Est. Cost $54.12 Unrealized 0.0%
ECL Ecolab, Inc. 0.0%
Value ($000) $711 Shares 8,347 Est. Cost $73.48 Unrealized 0.0%
iPath S&P 500 Dynamic VIX 0.0%
Value ($000) $711 Shares 16,632 Est. Cost $42.75 Unrealized
DHR Danaher Corp. 0.0%
Value ($000) $707 Shares 11,166 Est. Cost $25.01 Unrealized 0.0%
HAL Halliburton Co. 0.0%
Value ($000) $705 Shares 16,910 Est. Cost $33.21 Unrealized 0.0%
Navigators Group 0.0%
Value ($000) $705 Shares 12,365 Est. Cost $57.02 Unrealized
AMP Ameriprise Financial Inc. 0.0%
Value ($000) $705 Shares 8,716 Est. Cost $59.57 Unrealized 0.0%
WMB Williams Companies Inc. 0.0%
Value ($000) $703 Shares 21,666 Est. Cost $18.03 Unrealized 0.0%
ASML ASML Holding NV 0.0%
Value ($000) $699 Shares 8,842 Est. Cost $79.05 Unrealized
ERIC LM Ericsson Telephone Co. 0.0%
Value ($000) $691 Shares 61,302 Est. Cost $11.27 Unrealized
A Agilent Technologies Inc. 0.0%
Value ($000) $689 Shares 16,116 Est. Cost $27.97 Unrealized 0.0%
Endurance Specialty Holdings, Ltd. 0.0%
Value ($000) $688 Shares 13,373 Est. Cost $51.45 Unrealized
Syngenta AG 0.0%
Value ($000) $687 Shares 8,826 Est. Cost $77.84 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $684 Shares 21,869 Est. Cost $31.28 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $684 Shares 19,793 Est. Cost $34.56 Unrealized
AIA iShares S&P Asia 50 Index 0.0%
Value ($000) $680 Shares 16,000 Est. Cost $42.50 Unrealized
MKC McCormick & Co., Inc. 0.0%
Value ($000) $680 Shares 9,663 Est. Cost $28.19 Unrealized 0.0%
Kraft Foods Group Inc. 0.0%
Value ($000) $677 Shares 12,117 Est. Cost $55.87 Unrealized
Covidien PLC 0.0%
Value ($000) $674 Shares 10,729 Est. Cost $62.82 Unrealized
NKE Nike, Inc. 0.0%
Value ($000) $670 Shares 10,518 Est. Cost $26.53 Unrealized 0.0%
S Physical Silver Shares 0.0%
Value ($000) $669 Shares 34,427 Est. Cost $19.43 Unrealized
CAT Caterpillar Inc. 0.0%
Value ($000) $669 Shares 8,104 Est. Cost $61.55 Unrealized 0.0%
DEO Diageo PLC 0.0%
Value ($000) $667 Shares 5,805 Est. Cost $114.90 Unrealized
Symantec Corp 0.0%
Value ($000) $664 Shares 29,532 Est. Cost $22.48 Unrealized
BUD Anheuser-Busch InBev SA 0.0%
Value ($000) $663 Shares 7,347 Est. Cost $90.24 Unrealized
Express Scripts 0.0%
Value ($000) $662 Shares 10,716 Est. Cost $61.78 Unrealized
DFJ WisdomTree Japan SmallCap Dividend 0.0%
Value ($000) $661 Shares 13,967 Est. Cost $47.33 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $661 Shares 11,784 Est. Cost $56.09 Unrealized
Parexel Intl. Corp. 0.0%
Value ($000) $658 Shares 14,312 Est. Cost $45.98 Unrealized
GS Goldman Sachs Group Inc. 0.0%
Value ($000) $658 Shares 4,349 Est. Cost $120.06 Unrealized 0.0%
PowerShares S&P 500 High Beta 0.0%
Value ($000) $653 Shares 26,310 Est. Cost $24.82 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $653 Shares 8,923 Est. Cost $59.51 Unrealized 0.0%
PPG PPG Industries, Inc. 0.0%
Value ($000) $651 Shares 4,446 Est. Cost $59.61 Unrealized 0.0%
NJDCY Nidec Corp. 0.0%
Value ($000) $646 Shares 36,845 Est. Cost $17.53 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $645 Shares 32,104 Est. Cost $15.45 Unrealized 0.0%
CSX CSX Corp 0.0%
Value ($000) $641 Shares 27,636 Est. Cost $6.66 Unrealized 0.0%
BWZ SPDR Barclays Cap S/T Intl Treasury Bond 0.0%
Value ($000) $635 Shares 18,239 Est. Cost $34.82 Unrealized
Harris Corp. 0.0%
Value ($000) $634 Shares 12,863 Est. Cost $49.29 Unrealized
Cerner Corp. 0.0%
Value ($000) $634 Shares 6,600 Est. Cost $96.06 Unrealized
Apache Corp. 0.0%
Value ($000) $632 Shares 7,571 Est. Cost $83.48 Unrealized
AME Ametek, Inc. 0.0%
Value ($000) $625 Shares 14,765 Est. Cost $38.40 Unrealized 0.0%
CNI Canadian National Railway Co 0.0%
Value ($000) $619 Shares 6,368 Est. Cost $39.40 Unrealized 0.0%
DON WisdomTree MidCap Dividend 0.0%
Value ($000) $616 Shares 9,393 Est. Cost $65.58 Unrealized
CNOOC, Ltd. 0.0%
Value ($000) $612 Shares 3,652 Est. Cost $167.58 Unrealized
ROL Rollins, Inc. 0.0%
Value ($000) $609 Shares 23,516 Est. Cost $6.04 Unrealized 0.0%
Bed Bath & Beyond, Inc. 0.0%
Value ($000) $608 Shares 8,570 Est. Cost $70.95 Unrealized
Ixia 0.0%
Value ($000) $607 Shares 32,967 Est. Cost $18.41 Unrealized
COST Costco Wholesale Corp. 0.0%
Value ($000) $607 Shares 5,488 Est. Cost $86.56 Unrealized 0.0%
TRV Travelers Companies, Inc. 0.0%
Value ($000) $606 Shares 7,584 Est. Cost $63.44 Unrealized 0.0%
HLIT Harmonic, Inc. 0.0%
Value ($000) $606 Shares 95,361 Est. Cost $5.95 Unrealized 0.0%
CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $604 Shares 6,593 Est. Cost $91.61 Unrealized
ProShares Short VIX Short-Term Fut 0.0%
Value ($000) $604 Shares 7,701 Est. Cost $78.43 Unrealized
CAH Cardinal Health Inc. 0.0%
Value ($000) $602 Shares 12,744 Est. Cost $32.61 Unrealized 0.0%
PBR Petroleo Brasileiro SA Petrobras 0.0%
Value ($000) $601 Shares 44,825 Est. Cost $13.41 Unrealized
Starwood Hotels & Resorts Worldwide Inc. 0.0%
Value ($000) $600 Shares 9,498 Est. Cost $63.17 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $600 Shares 11,553 Est. Cost $51.93 Unrealized
UNH UnitedHealth Group Inc. 0.0%
Value ($000) $600 Shares 9,166 Est. Cost $50.75 Unrealized 0.0%
AEP American Electric Power Co Inc. 0.0%
Value ($000) $597 Shares 13,338 Est. Cost $30.44 Unrealized 0.0%
C Citigroup Inc. 0.0%
Value ($000) $593 Shares 12,356 Est. Cost $35.76 Unrealized 0.0%
TRMB Trimble Navigation Ltd. 0.0%
Value ($000) $592 Shares 22,781 Est. Cost $27.63 Unrealized 0.0%
DIA SPDR Dow Jones Industrial Average 0.0%
Value ($000) $592 Shares 3,984 Est. Cost $148.59 Unrealized
Potash Corp. of Saskatchewan, Inc. 0.0%
Value ($000) $591 Shares 15,496 Est. Cost $38.14 Unrealized
Raytheon Co. 0.0%
Value ($000) $587 Shares 8,880 Est. Cost $66.10 Unrealized
CLX Clorox Co. 0.0%
Value ($000) $585 Shares 7,039 Est. Cost $60.00 Unrealized 0.0%
Westport Innovations Inc. 0.0%
Value ($000) $578 Shares 17,248 Est. Cost $33.51 Unrealized
RHI Robert Half Intl. Inc. 0.0%
Value ($000) $577 Shares 17,373 Est. Cost $34.44 Unrealized 0.0%
ProShares USD Covered Bond 0.0%
Value ($000) $573 Shares 5,735 Est. Cost $99.91 Unrealized
Varian Medical Systems, Inc. 0.0%
Value ($000) $573 Shares 8,488 Est. Cost $67.51 Unrealized
Unilever PLC 0.0%
Value ($000) $571 Shares 14,108 Est. Cost $40.47 Unrealized
AON PLC 0.0%
Value ($000) $569 Shares 8,839 Est. Cost $64.37 Unrealized
GGG Graco Inc.orporated 0.0%
Value ($000) $563 Shares 8,911 Est. Cost $16.98 Unrealized 0.0%
C.R. Bard, Inc. 0.0%
Value ($000) $553 Shares 5,085 Est. Cost $108.75 Unrealized
Superior Energy Services Inc. 0.0%
Value ($000) $550 Shares 21,219 Est. Cost $25.92 Unrealized
Broadcom Corp. 0.0%
Value ($000) $544 Shares 16,098 Est. Cost $33.79 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $542 Shares 41,958 Est. Cost $12.92 Unrealized
LKFN Lakeland Financial Corp. 0.0%
Value ($000) $540 Shares 19,450 Est. Cost $13.19 Unrealized 0.0%
Kellogg Co. 0.0%
Value ($000) $539 Shares 8,393 Est. Cost $38.95 Unrealized 0.0%
PowerShares Financial Preferred 0.0%
Value ($000) $539 Shares 30,126 Est. Cost $17.89 Unrealized
FXI iShares FTSE China 25 Index Fund 0.0%
Value ($000) $537 Shares 16,500 Est. Cost $32.55 Unrealized
BIIB Biogen Idec Inc. 0.0%
Value ($000) $535 Shares 2,485 Est. Cost $213.68 Unrealized 0.0%
IBN ICICI Bank Ltd 0.0%
Value ($000) $529 Shares 13,841 Est. Cost $38.22 Unrealized
Mindray Medical Intl. Limited 0.0%
Value ($000) $527 Shares 14,083 Est. Cost $37.42 Unrealized
ORLY O'Reilly Automotive Inc. 0.0%
Value ($000) $527 Shares 4,683 Est. Cost $7.19 Unrealized 0.0%
Staples, Inc. 0.0%
Value ($000) $524 Shares 33,017 Est. Cost $15.87 Unrealized
FLR Fluor Corp. 0.0%
Value ($000) $520 Shares 8,771 Est. Cost $53.56 Unrealized 0.0%
TD Toronto-Dominion Bank 0.0%
Value ($000) $519 Shares 6,462 Est. Cost $40.27 Unrealized 0.0%
Westpac Banking Corp 0.0%
Value ($000) $518 Shares 3,929 Est. Cost $131.84 Unrealized
iShares MSCI United Kingdom Index 0.0%
Value ($000) $517 Shares 29,271 Est. Cost $17.66 Unrealized
SHOO Steven Madden 0.0%
Value ($000) $516 Shares 10,659 Est. Cost $18.10 Unrealized 0.0%
HWC Hancock Holding Co. 0.0%
Value ($000) $513 Shares 17,066 Est. Cost $28.58 Unrealized 0.0%
GLDD Great Lakes Dredge & Dock Corp. 0.0%
Value ($000) $510 Shares 65,195 Est. Cost $7.58 Unrealized 0.0%
DWM WisdomTree DEFA 0.0%
Value ($000) $509 Shares 11,058 Est. Cost $46.03 Unrealized
SanDisk Corp 0.0%
Value ($000) $507 Shares 8,306 Est. Cost $61.04 Unrealized
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $504 Shares 11,973 Est. Cost $42.09 Unrealized
ILCV Ishares Morningstar Large Value Index 0.0%
Value ($000) $503 Shares 6,912 Est. Cost $72.77 Unrealized
DE Deere & Co 0.0%
Value ($000) $499 Shares 6,146 Est. Cost $68.04 Unrealized 0.0%
EXI iShares S&P Global Industrials 0.0%
Value ($000) $497 Shares 8,453 Est. Cost $58.80 Unrealized
Jacobs Engineering Group 0.0%
Value ($000) $493 Shares 8,945 Est. Cost $55.11 Unrealized
PowerShares Insured National Muni Bond 0.0%
Value ($000) $493 Shares 20,623 Est. Cost $23.91 Unrealized
Laboratory Corp. of America Holdings 0.0%
Value ($000) $491 Shares 4,910 Est. Cost $100.00 Unrealized
EWP iShares MSCI Spain Capped Index 0.0%
Value ($000) $490 Shares 17,700 Est. Cost $27.68 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $486 Shares 18,677 Est. Cost $26.02 Unrealized
IBB Ishares Nasdaq BioTech. 0.0%
Value ($000) $486 Shares 2,796 Est. Cost $173.82 Unrealized
EL Estee Lauder Cos Inc. 0.0%
Value ($000) $484 Shares 7,365 Est. Cost $58.22 Unrealized 0.0%
PowerShares Dynamic Energy 0.0%
Value ($000) $484 Shares 10,180 Est. Cost $47.54 Unrealized
BAC Bank of America Corp. 0.0%
Value ($000) $483 Shares 37,592 Est. Cost $10.03 Unrealized 0.0%
CPRT Copart, Inc. 0.0%
Value ($000) $483 Shares 15,696 Est. Cost $4.25 Unrealized 0.0%
F Ford Motor Co 0.0%
Value ($000) $481 Shares 31,065 Est. Cost $7.61 Unrealized 0.0%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $480 Shares 1,905 Est. Cost $201.89 Unrealized 0.0%
BB&T Corp 0.0%
Value ($000) $480 Shares 14,158 Est. Cost $33.90 Unrealized
IDCC InterDigital Inc. 0.0%
Value ($000) $479 Shares 10,733 Est. Cost $44.80 Unrealized 0.0%
CAJPY Canon, Inc. 0.0%
Value ($000) $479 Shares 14,583 Est. Cost $32.85 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $478 Shares 944 Est. Cost $55.09 Unrealized 0.0%
S Physical Swiss Gold Shares 0.0%
Value ($000) $478 Shares 3,939 Est. Cost $121.35 Unrealized
Activision Blizzard, Inc. 0.0%
Value ($000) $475 Shares 33,286 Est. Cost $14.27 Unrealized
ROK Rockwell Automation 0.0%
Value ($000) $468 Shares 5,630 Est. Cost $67.20 Unrealized 0.0%
ITRI Itron Inc. 0.0%
Value ($000) $467 Shares 11,001 Est. Cost $42.64 Unrealized 0.0%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $467 Shares 55,577 Est. Cost $7.77 Unrealized 0.0%
Partner Communications Co., Ltd. 0.0%
Value ($000) $466 Shares 74,289 Est. Cost $6.27 Unrealized
AMZN Amazon.com Inc. 0.0%
Value ($000) $466 Shares 1,679 Est. Cost $13.32 Unrealized 0.0%
BALL Ball Corp. 0.0%
Value ($000) $464 Shares 11,180 Est. Cost $19.77 Unrealized 0.0%
HCC Insurance Holdings Inc. 0.0%
Value ($000) $464 Shares 10,760 Est. Cost $43.12 Unrealized
SK Telecom Co., Ltd. 0.0%
Value ($000) $463 Shares 22,773 Est. Cost $20.33 Unrealized
PUK Prudential PLC 0.0%
Value ($000) $461 Shares 14,101 Est. Cost $32.69 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $459 Shares 16,374 Est. Cost $21.22 Unrealized 0.0%
IXC iShares S&P Global Energy 0.0%
Value ($000) $458 Shares 11,966 Est. Cost $38.28 Unrealized
Bio-Reference Labs, Inc. 0.0%
Value ($000) $457 Shares 15,882 Est. Cost $28.77 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $457 Shares 21,090 Est. Cost $22.25 Unrealized 0.0%
Guggenheim Spin-Off 0.0%
Value ($000) $455 Shares 12,331 Est. Cost $36.90 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $451 Shares 9,028 Est. Cost $49.96 Unrealized
NTAP NetApp, Inc. 0.0%
Value ($000) $449 Shares 11,897 Est. Cost $26.74 Unrealized 0.0%
FXD First Trust Consumer Disc AlphaDEX 0.0%
Value ($000) $448 Shares 16,499 Est. Cost $27.15 Unrealized
DHI DR Horton Inc. 0.0%
Value ($000) $448 Shares 21,059 Est. Cost $21.23 Unrealized 0.0%
FXN First Trust Energy AlphaDEX 0.0%
Value ($000) $445 Shares 20,639 Est. Cost $21.56 Unrealized
Impax Laboratories, Inc. 0.0%
Value ($000) $444 Shares 22,291 Est. Cost $19.92 Unrealized
MDLZ Mondelez Intl. Inc. 0.0%
Value ($000) $443 Shares 15,518 Est. Cost $23.16 Unrealized 0.0%
PowerShares Dynamic Consumer Disc 0.0%
Value ($000) $443 Shares 12,328 Est. Cost $35.93 Unrealized
MMM 3M Co 0.0%
Value ($000) $440 Shares 4,023 Est. Cost $61.26 Unrealized 0.0%
BKE Buckle, Inc. 0.0%
Value ($000) $439 Shares 8,446 Est. Cost $15.19 Unrealized 0.0%
VTR Ventas Inc. 0.0%
Value ($000) $434 Shares 6,247 Est. Cost $49.18 Unrealized 0.0%
Silver Wheaton Corp. 0.0%
Value ($000) $433 Shares 21,999 Est. Cost $19.68 Unrealized
Time Warner Inc. 0.0%
Value ($000) $430 Shares 7,429 Est. Cost $57.88 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $426 Shares 8,953 Est. Cost $47.58 Unrealized
SWK Stanley Black & Decker Inc. 0.0%
Value ($000) $422 Shares 5,458 Est. Cost $56.98 Unrealized 0.0%
WMS Industries, Inc. 0.0%
Value ($000) $420 Shares 16,459 Est. Cost $25.52 Unrealized
FXH First Trust Health Care AlphaDEX 0.0%
Value ($000) $419 Shares 10,553 Est. Cost $39.70 Unrealized
Total SA 0.0%
Value ($000) $417 Shares 8,555 Est. Cost $48.74 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $416 Shares 8,797 Est. Cost $47.29 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $416 Shares 6,630 Est. Cost $47.00 Unrealized 0.0%
RIG Transocean Ltd 0.0%
Value ($000) $414 Shares 8,628 Est. Cost $50.97 Unrealized 0.0%
ProShares UltraShort DJ-UBS Crude Oil 0.0%
Value ($000) $413 Shares 11,322 Est. Cost $36.48 Unrealized
AMAT Applied Materials, Inc. 0.0%
Value ($000) $413 Shares 27,676 Est. Cost $12.22 Unrealized 0.0%
WU Western Union Co. 0.0%
Value ($000) $411 Shares 24,007 Est. Cost $17.12 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc. 0.0%
Value ($000) $411 Shares 44,609 Est. Cost $9.21 Unrealized
CMI Cummins Inc. 0.0%
Value ($000) $408 Shares 3,766 Est. Cost $81.53 Unrealized 0.0%
FXR First Trust Indust/Producer Dur AlphaDEX 0.0%
Value ($000) $407 Shares 18,001 Est. Cost $22.61 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $407 Shares 48,360 Est. Cost $8.42 Unrealized
Thoratec Corp. 0.0%
Value ($000) $405 Shares 12,924 Est. Cost $31.34 Unrealized
PowerShares Dynamic Basic Materials 0.0%
Value ($000) $404 Shares 9,521 Est. Cost $42.43 Unrealized
Magellan Midstream Partners, L.P. 0.0%
Value ($000) $400 Shares 7,338 Est. Cost $54.51 Unrealized
OmniVision Technologies, Inc. 0.0%
Value ($000) $400 Shares 21,432 Est. Cost $18.66 Unrealized
PPL PPL Corp 0.0%
Value ($000) $399 Shares 13,174 Est. Cost $16.36 Unrealized 0.0%
CVE Cenovus Energy, Inc. 0.0%
Value ($000) $399 Shares 13,992 Est. Cost $22.39 Unrealized 0.0%
BNS Bank of Nova Scotia 0.0%
Value ($000) $396 Shares 7,386 Est. Cost $30.35 Unrealized 0.0%
BHP BHP Billiton Ltd 0.0%
Value ($000) $396 Shares 6,874 Est. Cost $57.61 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $395 Shares 10,079 Est. Cost $39.19 Unrealized
FXZ First Trust Materials AlphaDEX 0.0%
Value ($000) $392 Shares 14,756 Est. Cost $26.57 Unrealized
Kansas City Southern, Inc. 0.0%
Value ($000) $392 Shares 3,703 Est. Cost $105.86 Unrealized
Aviva PLC 0.0%
Value ($000) $391 Shares 37,549 Est. Cost $10.41 Unrealized
NGD New Gold, Inc. 0.0%
Value ($000) $384 Shares 59,768 Est. Cost $7.13 Unrealized 0.0%
TAP Molson Coors Brewing Co. 0.0%
Value ($000) $379 Shares 7,919 Est. Cost $37.25 Unrealized 0.0%
ITW Illinois Tool Works Inc. 0.0%
Value ($000) $377 Shares 5,444 Est. Cost $49.85 Unrealized 0.0%
BANF BancFirst Corp. 0.0%
Value ($000) $375 Shares 8,053 Est. Cost $16.45 Unrealized 0.0%
ProShares Ultra VIX Short-Term Fut 0.0%
Value ($000) $373 Shares 5,198 Est. Cost $71.76 Unrealized
PetroChina Co Ltd 0.0%
Value ($000) $372 Shares 3,360 Est. Cost $110.71 Unrealized
Priceline.com, Inc. 0.0%
Value ($000) $370 Shares 447 Est. Cost $827.74 Unrealized
Pepco Holdings Inc. 0.0%
Value ($000) $367 Shares 18,182 Est. Cost $20.18 Unrealized
KRE SPDR S&P Regional Banking 0.0%
Value ($000) $364 Shares 10,738 Est. Cost $33.90 Unrealized
PEG Public Service Enterprise Group Inc. 0.0%
Value ($000) $363 Shares 11,119 Est. Cost $21.73 Unrealized 0.0%
BP BP PLC 0.0%
Value ($000) $363 Shares 8,685 Est. Cost $41.80 Unrealized
Guggenheim BulletShares 2017 Corp Bond 0.0%
Value ($000) $361 Shares 16,185 Est. Cost $22.30 Unrealized
CEW WisdomTree Emerging Currency 0.0%
Value ($000) $360 Shares 17,940 Est. Cost $20.07 Unrealized
Fuel Systems Solutions, Inc. 0.0%
Value ($000) $357 Shares 19,976 Est. Cost $17.87 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value ($000) $357 Shares 8,740 Est. Cost $32.16 Unrealized 0.0%
IEX Idex Corp. 0.0%
Value ($000) $357 Shares 6,638 Est. Cost $45.08 Unrealized 0.0%
ALL Allstate Corp 0.0%
Value ($000) $356 Shares 7,390 Est. Cost $37.12 Unrealized 0.0%
Hess Corp 0.0%
Value ($000) $355 Shares 5,337 Est. Cost $66.52 Unrealized
FXO First Trust Financials AlphaDEX 0.0%
Value ($000) $354 Shares 18,860 Est. Cost $18.77 Unrealized
HXL Hexcel Corp. 0.0%
Value ($000) $353 Shares 10,379 Est. Cost $32.19 Unrealized 0.0%
DCI Donaldson Co., Inc. 0.0%
Value ($000) $353 Shares 9,896 Est. Cost $29.49 Unrealized 0.0%
SPYV SPDR S&P 500 Value 0.0%
Value ($000) $353 Shares 4,297 Est. Cost $82.15 Unrealized
Liberty Interactive Corp 0.0%
Value ($000) $353 Shares 15,331 Est. Cost $23.03 Unrealized
HRL Hormel Foods Corp. 0.0%
Value ($000) $352 Shares 9,114 Est. Cost $15.25 Unrealized 0.0%
PNC PNC Financial Services Group Inc. 0.0%
Value ($000) $350 Shares 4,797 Est. Cost $47.34 Unrealized 0.0%
PowerShares Dynamic Utilities 0.0%
Value ($000) $350 Shares 18,376 Est. Cost $19.05 Unrealized
CNP CenterPoint Energy Inc. 0.0%
Value ($000) $350 Shares 14,898 Est. Cost $15.27 Unrealized 0.0%
ILF iShares S&P Latin America 40 Index 0.0%
Value ($000) $346 Shares 9,410 Est. Cost $36.77 Unrealized
PowerShares Dynamic Healthcare 0.0%
Value ($000) $345 Shares 8,550 Est. Cost $40.35 Unrealized
CA, Inc. 0.0%
Value ($000) $344 Shares 12,036 Est. Cost $28.58 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $343 Shares 7,922 Est. Cost $32.41 Unrealized 0.0%
EWA iShares MSCI Australia Index 0.0%
Value ($000) $342 Shares 15,131 Est. Cost $22.60 Unrealized
Gannett Co Inc. 0.0%
Value ($000) $342 Shares 13,970 Est. Cost $24.48 Unrealized
DTE DTE Energy Holding Co. 0.0%
Value ($000) $338 Shares 5,050 Est. Cost $38.29 Unrealized 0.0%
GNC Holdings Inc. 0.0%
Value ($000) $338 Shares 7,644 Est. Cost $44.22 Unrealized
DGT SPDR Global Dow 0.0%
Value ($000) $338 Shares 5,760 Est. Cost $58.68 Unrealized
FMC FMC Corp. 0.0%
Value ($000) $336 Shares 5,498 Est. Cost $40.72 Unrealized 0.0%
Altera Corp. 0.0%
Value ($000) $336 Shares 10,198 Est. Cost $32.95 Unrealized
Valeant Pharmaceuticals Intl. Inc. 0.0%
Value ($000) $333 Shares 3,873 Est. Cost $85.98 Unrealized
FPX First Trust US IPO Index 0.0%
Value ($000) $331 Shares 9,185 Est. Cost $36.04 Unrealized
SEIC SEI Investments Co. 0.0%
Value ($000) $326 Shares 11,454 Est. Cost $24.76 Unrealized 0.0%
XHB SPDR S&P Homebuilders 0.0%
Value ($000) $324 Shares 11,015 Est. Cost $29.41 Unrealized
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $323 Shares 3,164 Est. Cost $83.78 Unrealized 0.0%
Johnson Controls Inc. 0.0%
Value ($000) $322 Shares 8,994 Est. Cost $35.80 Unrealized
Stericycle, Inc. 0.0%
Value ($000) $322 Shares 2,916 Est. Cost $110.43 Unrealized
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $320 Shares 3,384 Est. Cost $50.99 Unrealized 0.0%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $317 Shares 5,926 Est. Cost $49.35 Unrealized 0.0%
PowerShares Dynamic Industrials 0.0%
Value ($000) $315 Shares 8,303 Est. Cost $37.94 Unrealized
NeuStar, Inc. 0.0%
Value ($000) $314 Shares 6,451 Est. Cost $48.67 Unrealized
Xilinx Inc. 0.0%
Value ($000) $312 Shares 7,865 Est. Cost $39.67 Unrealized
FXU First Trust Utilities AlphaDEX 0.0%
Value ($000) $311 Shares 15,695 Est. Cost $19.82 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $311 Shares 14,633 Est. Cost $15.92 Unrealized 0.0%
iShares MSCI Italy Capped Index 0.0%
Value ($000) $309 Shares 26,148 Est. Cost $11.82 Unrealized
Agrium Inc. 0.0%
Value ($000) $309 Shares 3,557 Est. Cost $86.87 Unrealized
HL Hecla Mining Co. 0.0%
Value ($000) $309 Shares 103,853 Est. Cost $3.21 Unrealized 0.0%
E.I. du Pont de Nemours & Co. 0.0%
Value ($000) $308 Shares 5,857 Est. Cost $52.59 Unrealized
Tata Motors, Ltd. 0.0%
Value ($000) $308 Shares 13,139 Est. Cost $23.44 Unrealized
Discovery Communications Inc. 0.0%
Value ($000) $306 Shares 4,125 Est. Cost $74.18 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $306 Shares 8,188 Est. Cost $24.57 Unrealized 0.0%
CBRE CBRE Group Inc. 0.0%
Value ($000) $306 Shares 13,118 Est. Cost $23.79 Unrealized 0.0%
FXG First Trust Consumer Staples AlphaDEX 0.0%
Value ($000) $302 Shares 9,785 Est. Cost $30.86 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $299 Shares 820 Est. Cost $7.17 Unrealized 0.0%
Nuveen Credit Strat. Income 0.0%
Value ($000) $299 Shares 29,972 Est. Cost $9.98 Unrealized
DTD WisdomTree Total Dividend 0.0%
Value ($000) $299 Shares 4,951 Est. Cost $60.39 Unrealized
VFC VF Corp. 0.0%
Value ($000) $298 Shares 1,545 Est. Cost $42.45 Unrealized 0.0%
REZ iShares Residential Real Estate Capped 0.0%
Value ($000) $297 Shares 5,802 Est. Cost $51.19 Unrealized
ROP Roper Industries, Inc. 0.0%
Value ($000) $297 Shares 2,390 Est. Cost $113.55 Unrealized 0.0%
BWA BorgWarner Inc. 0.0%
Value ($000) $295 Shares 3,427 Est. Cost $29.44 Unrealized 0.0%
MVC Capital, Inc. 0.0%
Value ($000) $295 Shares 23,469 Est. Cost $12.57 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $294 Shares 10,318 Est. Cost $18.73 Unrealized 0.0%
Shire PLC 0.0%
Value ($000) $292 Shares 3,073 Est. Cost $95.02 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $288 Shares 7,218 Est. Cost $31.19 Unrealized 0.0%
Cohen & Steers Select Pref&Inc. 0.0%
Value ($000) $287 Shares 11,073 Est. Cost $25.92 Unrealized
ACWX iShares MSCI ACWI ex US Index 0.0%
Value ($000) $284 Shares 6,974 Est. Cost $40.72 Unrealized
Nuveen Quality Preferred Inc. 2 0.0%
Value ($000) $283 Shares 32,545 Est. Cost $8.70 Unrealized
PowerShares Dynamic Financials 0.0%
Value ($000) $282 Shares 11,489 Est. Cost $24.55 Unrealized
PowerShares Dynamic Tech. 0.0%
Value ($000) $280 Shares 9,330 Est. Cost $30.01 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $280 Shares 5,196 Est. Cost $46.26 Unrealized 0.0%
BlackRock Corp High Yield V 0.0%
Value ($000) $279 Shares 22,851 Est. Cost $12.21 Unrealized
MUFG Mitsubishi UFJ Financial Group, Inc. 0.0%
Value ($000) $279 Shares 44,911 Est. Cost $6.21 Unrealized
First Trust High Inc. Long/Shrt 0.0%
Value ($000) $277 Shares 15,786 Est. Cost $17.55 Unrealized
Schnitzer Steel Industries, Inc. 0.0%
Value ($000) $272 Shares 11,621 Est. Cost $23.41 Unrealized
AMG Affiliated Managers Group Inc. 0.0%
Value ($000) $269 Shares 1,641 Est. Cost $153.14 Unrealized 0.0%
CFR Cullen Frost Bankers, Inc. 0.0%
Value ($000) $269 Shares 4,029 Est. Cost $43.57 Unrealized 0.0%
BIDU Baidu, Inc. 0.0%
Value ($000) $269 Shares 2,841 Est. Cost $94.68 Unrealized
CHD Church & Dwight Co., Inc. 0.0%
Value ($000) $266 Shares 4,317 Est. Cost $26.18 Unrealized 0.0%
CIT Group Inc. 0.0%
Value ($000) $266 Shares 5,696 Est. Cost $46.70 Unrealized
HST Host Hotels & Resorts Inc. 0.0%
Value ($000) $265 Shares 15,683 Est. Cost $10.74 Unrealized 0.0%
ENB Enbridge, Inc. 0.0%
Value ($000) $264 Shares 6,264 Est. Cost $23.28 Unrealized 0.0%
EZU iShares MSCI EMU Index 0.0%
Value ($000) $263 Shares 8,112 Est. Cost $32.42 Unrealized
BTI British American Tobacco PLC 0.0%
Value ($000) $262 Shares 2,541 Est. Cost $103.11 Unrealized
Valspar Corp. 0.0%
Value ($000) $261 Shares 4,043 Est. Cost $64.56 Unrealized
GLW Corning Inc. 0.0%
Value ($000) $260 Shares 18,285 Est. Cost $10.49 Unrealized 0.0%
Pioneer Natural Resources Co. 0.0%
Value ($000) $259 Shares 1,786 Est. Cost $145.02 Unrealized
PowerShares Dynamic Consumer Staples 0.0%
Value ($000) $256 Shares 6,441 Est. Cost $39.75 Unrealized
Carefusion Corp 0.0%
Value ($000) $255 Shares 6,916 Est. Cost $36.87 Unrealized
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value ($000) $254 Shares 3,258 Est. Cost $77.96 Unrealized
PowerShares CEF Income Composite 0.0%
Value ($000) $253 Shares 10,254 Est. Cost $24.67 Unrealized
HAS Hasbro, Inc. 0.0%
Value ($000) $252 Shares 5,626 Est. Cost $30.22 Unrealized 0.0%
MTD Mettler-Toledo Intl., Inc. 0.0%
Value ($000) $252 Shares 1,252 Est. Cost $212.95 Unrealized 0.0%
Citrix Systems, Inc. 0.0%
Value ($000) $251 Shares 4,164 Est. Cost $60.28 Unrealized
CME CME Group, Inc. 0.0%
Value ($000) $247 Shares 3,256 Est. Cost $39.16 Unrealized 0.0%
FCX Freeport-McMoran Copper & Gold 0.0%
Value ($000) $247 Shares 8,951 Est. Cost $24.45 Unrealized 0.0%
CMA Comerica Inc. 0.0%
Value ($000) $245 Shares 6,159 Est. Cost $24.17 Unrealized 0.0%
CRI Carter's, Inc. 0.0%
Value ($000) $245 Shares 3,306 Est. Cost $50.18 Unrealized 0.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $245 Shares 2,481 Est. Cost $78.11 Unrealized 0.0%
CHIQ Global X China Consumer 0.0%
Value ($000) $244 Shares 18,066 Est. Cost $13.51 Unrealized
KIE SPDR S&P Insurance 0.0%
Value ($000) $244 Shares 4,519 Est. Cost $53.99 Unrealized
Dow Chemical Co 0.0%
Value ($000) $241 Shares 7,506 Est. Cost $32.11 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.0%
Value ($000) $241 Shares 5,014 Est. Cost $48.07 Unrealized
iShares MSCI Singapore Index 0.0%
Value ($000) $241 Shares 18,873 Est. Cost $12.77 Unrealized
Wisconsin Energy Corp. 0.0%
Value ($000) $239 Shares 5,842 Est. Cost $40.91 Unrealized
PVH PVH Corp 0.0%
Value ($000) $238 Shares 1,906 Est. Cost $112.68 Unrealized 0.0%
DVN Devon Energy Corp 0.0%
Value ($000) $237 Shares 4,561 Est. Cost $37.00 Unrealized 0.0%
WisdomTree Asia Local Debt 0.0%
Value ($000) $237 Shares 4,865 Est. Cost $48.72 Unrealized
Core Laboratories N.V. 0.0%
Value ($000) $235 Shares 1,550 Est. Cost $151.61 Unrealized
PCAR PACCAR Inc. 0.0%
Value ($000) $235 Shares 4,384 Est. Cost $21.67 Unrealized 0.0%
IFGL iShares Intl. Dev Real Estate 0.0%
Value ($000) $235 Shares 7,488 Est. Cost $31.38 Unrealized
EWQ iShares MSCI France Index 0.0%
Value ($000) $235 Shares 10,066 Est. Cost $23.35 Unrealized
BCE BCE Inc. 0.0%
Value ($000) $234 Shares 5,696 Est. Cost $22.29 Unrealized 0.0%
SYY Sysco Corp. 0.0%
Value ($000) $234 Shares 6,865 Est. Cost $24.40 Unrealized 0.0%
AWK American Water Works Co Inc. 0.0%
Value ($000) $233 Shares 5,663 Est. Cost $31.82 Unrealized 0.0%
SLF Sun Life Financial Inc. 0.0%
Value ($000) $230 Shares 7,757 Est. Cost $28.45 Unrealized 0.0%
Noble Energy Inc. 0.0%
Value ($000) $229 Shares 3,821 Est. Cost $59.93 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $228 Shares 4,105 Est. Cost $55.54 Unrealized
Seadrill Ltd 0.0%
Value ($000) $228 Shares 5,592 Est. Cost $40.77 Unrealized
PartnerRe Ltd. 0.0%
Value ($000) $227 Shares 2,508 Est. Cost $90.51 Unrealized
EIDO iShares MSCI Indonesia 0.0%
Value ($000) $227 Shares 7,284 Est. Cost $31.16 Unrealized
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $226 Shares 5,186 Est. Cost $43.58 Unrealized
WisdomTree Chinese Yuan 0.0%
Value ($000) $225 Shares 8,683 Est. Cost $25.91 Unrealized
PowerShares Dynamic Biotech & Genome 0.0%
Value ($000) $225 Shares 7,805 Est. Cost $28.83 Unrealized
MCHP Microchip Tech., Inc. 0.0%
Value ($000) $223 Shares 5,998 Est. Cost $13.83 Unrealized 0.0%
Beam Inc. 0.0%
Value ($000) $223 Shares 3,529 Est. Cost $63.19 Unrealized
ProShares UltraShort S&P500 0.0%
Value ($000) $222 Shares 5,425 Est. Cost $40.92 Unrealized
FLRN SPDR Barclays Cap Inv Gr Floating Rt 0.0%
Value ($000) $222 Shares 7,200 Est. Cost $30.83 Unrealized
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $219 Shares 3,662 Est. Cost $57.10 Unrealized 0.0%
XBI SPDR S&P Biotech 0.0%
Value ($000) $218 Shares 2,091 Est. Cost $104.26 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $216 Shares 4,748 Est. Cost $45.49 Unrealized
PSX Phillips 66 0.0%
Value ($000) $214 Shares 3,633 Est. Cost $40.44 Unrealized 0.0%
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $214 Shares 2,877 Est. Cost $74.38 Unrealized
LinkedIn Corp 0.0%
Value ($000) $214 Shares 1,200 Est. Cost $178.33 Unrealized
RMD ResMed Inc. 0.0%
Value ($000) $213 Shares 4,721 Est. Cost $40.00 Unrealized 0.0%
Heritage-Crystal Clean Inc. 0.0%
Value ($000) $212 Shares 14,527 Est. Cost $14.59 Unrealized
Kinder Morgan Management LLC 0.0%
Value ($000) $211 Shares 2,529 Est. Cost $83.43 Unrealized
Warner Chilcott PLC 0.0%
Value ($000) $210 Shares 10,532 Est. Cost $19.94 Unrealized
EWD iShares MSCI Sweden Index 0.0%
Value ($000) $208 Shares 6,962 Est. Cost $29.88 Unrealized
RS Reliance Steel and Aluminum 0.0%
Value ($000) $207 Shares 3,161 Est. Cost $66.25 Unrealized 0.0%
NOC Northrop Grumman Corp 0.0%
Value ($000) $206 Shares 2,488 Est. Cost $62.64 Unrealized 0.0%
Scripps Networks Interactive Inc. 0.0%
Value ($000) $204 Shares 3,059 Est. Cost $66.69 Unrealized
DIRECTV 0.0%
Value ($000) $202 Shares 3,280 Est. Cost $61.59 Unrealized
MFG Mizuho Financial Group Inc. 0.0%
Value ($000) $202 Shares 48,822 Est. Cost $4.14 Unrealized
CYH Community Health Systems Inc. 0.0%
Value ($000) $199 Shares 4,240 Est. Cost $37.66 Unrealized 0.0%
Coca-Cola Enterprises Inc. 0.0%
Value ($000) $199 Shares 5,673 Est. Cost $35.08 Unrealized
GII SPDR S&P Global Infrastructure 0.0%
Value ($000) $198 Shares 4,868 Est. Cost $40.67 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $198 Shares 4,713 Est. Cost $30.70 Unrealized 0.0%
CurrencyShares Euro Trust 0.0%
Value ($000) $198 Shares 1,537 Est. Cost $128.82 Unrealized
Alexion Pharmaceuticals, Inc. 0.0%
Value ($000) $197 Shares 2,135 Est. Cost $92.27 Unrealized
TSCO Tractor Supply 0.0%
Value ($000) $197 Shares 1,676 Est. Cost $9.30 Unrealized 0.0%
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $196 Shares 2,788 Est. Cost $30.93 Unrealized 0.0%
PowerShares Fundamental High Yld Corp Bd 0.0%
Value ($000) $194 Shares 10,434 Est. Cost $18.59 Unrealized
Market Vectors Biotech 0.0%
Value ($000) $192 Shares 2,799 Est. Cost $68.60 Unrealized
Wyndham Worldwide Corp. 0.0%
Value ($000) $191 Shares 3,341 Est. Cost $57.17 Unrealized
iShares MSCI Taiwan 0.0%
Value ($000) $191 Shares 14,337 Est. Cost $13.32 Unrealized
SNA Snap-on, Inc. 0.0%
Value ($000) $190 Shares 2,125 Est. Cost $66.38 Unrealized 0.0%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $190 Shares 1,487 Est. Cost $106.96 Unrealized 0.0%
Viacom, Inc. 0.0%
Value ($000) $187 Shares 2,746 Est. Cost $68.10 Unrealized
Convergys Corp. 0.0%
Value ($000) $187 Shares 10,719 Est. Cost $17.45 Unrealized
NTRS Northern Trust Corp. 0.0%
Value ($000) $186 Shares 3,206 Est. Cost $40.35 Unrealized 0.0%
MTB M&T Bank Corp 0.0%
Value ($000) $183 Shares 1,634 Est. Cost $72.91 Unrealized 0.0%
KYOCY Kyocera Corp. 0.0%
Value ($000) $183 Shares 1,795 Est. Cost $101.95 Unrealized
Aetna Inc. 0.0%
Value ($000) $183 Shares 2,883 Est. Cost $63.48 Unrealized
Covanta Holding Corp. 0.0%
Value ($000) $183 Shares 9,158 Est. Cost $19.98 Unrealized
Guggenheim Multi-Asset Income 0.0%
Value ($000) $181 Shares 7,788 Est. Cost $23.24 Unrealized
IUSV iShares Russell 3000 Value Index 0.0%
Value ($000) $180 Shares 1,647 Est. Cost $109.29 Unrealized
Yahoo! Inc. 0.0%
Value ($000) $175 Shares 6,951 Est. Cost $25.18 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $174 Shares 13,485 Est. Cost $11.86 Unrealized 0.0%
HUM Humana 0.0%
Value ($000) $173 Shares 2,053 Est. Cost $71.14 Unrealized 0.0%
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value ($000) $172 Shares 764 Est. Cost $231.58 Unrealized 0.0%
FYX First Trust Small Cap Core AlphaDEX 0.0%
Value ($000) $171 Shares 4,314 Est. Cost $39.64 Unrealized
FAST Fastenal Co. 0.0%
Value ($000) $169 Shares 3,689 Est. Cost $8.84 Unrealized 0.0%
ALV Autoliv, Inc. 0.0%
Value ($000) $169 Shares 2,188 Est. Cost $40.38 Unrealized 0.0%
Chambers Street Properties 0.0%
Value ($000) $167 Shares 16,692 Est. Cost $10.00 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $167 Shares 3,293 Est. Cost $50.71 Unrealized
EMLP First Trust North American Energy Infras 0.0%
Value ($000) $167 Shares 7,216 Est. Cost $23.14 Unrealized
D Dominion Resources Inc. 0.0%
Value ($000) $166 Shares 2,915 Est. Cost $34.53 Unrealized 0.0%
SVVC Firsthand Tech. Value Fund Inc. 0.0%
Value ($000) $165 Shares 8,291 Est. Cost $19.17 Unrealized 0.0%
ARM Holdings PLC 0.0%
Value ($000) $165 Shares 4,557 Est. Cost $36.21 Unrealized
VIOO Vanguard S&P Small-Cap 600 Index 0.0%
Value ($000) $165 Shares 2,021 Est. Cost $81.64 Unrealized
National Grid PLC 0.0%
Value ($000) $165 Shares 2,908 Est. Cost $56.74 Unrealized
CINF CInc.innati Financial Corp. 0.0%
Value ($000) $165 Shares 3,584 Est. Cost $32.92 Unrealized 0.0%
Chicago Bridge & Iron Co. 0.0%
Value ($000) $164 Shares 2,750 Est. Cost $59.64 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $164 Shares 2,833 Est. Cost $47.42 Unrealized 0.0%
St Jude Medical, Inc. 0.0%
Value ($000) $164 Shares 3,593 Est. Cost $45.64 Unrealized
Denbury Resources Inc. 0.0%
Value ($000) $164 Shares 9,450 Est. Cost $17.35 Unrealized
FDM First Trust Dow Jones Select MicroCp Idx 0.0%
Value ($000) $162 Shares 6,153 Est. Cost $26.33 Unrealized
Ashland Inc. 0.0%
Value ($000) $160 Shares 1,919 Est. Cost $83.38 Unrealized
UHS Universal Health Services, Inc. 0.0%
Value ($000) $159 Shares 2,372 Est. Cost $62.83 Unrealized 0.0%
HCP Inc. 0.0%
Value ($000) $159 Shares 3,489 Est. Cost $45.57 Unrealized
Intl. Rectifier 0.0%
Value ($000) $159 Shares 7,596 Est. Cost $20.93 Unrealized
IGF iShares S&P Global Infrastructure Index 0.0%
Value ($000) $159 Shares 4,513 Est. Cost $35.23 Unrealized
Dril-Quip, Inc. 0.0%
Value ($000) $157 Shares 1,738 Est. Cost $90.33 Unrealized
SBA Communications Corp 0.0%
Value ($000) $157 Shares 2,118 Est. Cost $74.13 Unrealized
OC Owens-Corning, Inc. 0.0%
Value ($000) $156 Shares 4,001 Est. Cost $41.69 Unrealized 0.0%
TXN Texas Instruments, Inc. 0.0%
Value ($000) $155 Shares 4,462 Est. Cost $25.31 Unrealized 0.0%
ADI Analog Devices Inc. 0.0%
Value ($000) $155 Shares 3,434 Est. Cost $34.29 Unrealized 0.0%
CRM Salesforce.com, Inc. 0.0%
Value ($000) $154 Shares 4,029 Est. Cost $40.78 Unrealized 0.0%
Lam Research Corp. 0.0%
Value ($000) $154 Shares 3,468 Est. Cost $44.41 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $150 Shares 2,497 Est. Cost $60.07 Unrealized
Northeast Utilities 0.0%
Value ($000) $149 Shares 3,542 Est. Cost $42.07 Unrealized
LTPZ PIMCO 15+ Year US TIPS Index 0.0%
Value ($000) $149 Shares 2,450 Est. Cost $60.82 Unrealized
IX Orix Corp. 0.0%
Value ($000) $149 Shares 2,180 Est. Cost $68.35 Unrealized
PowerShares Build America Bond 0.0%
Value ($000) $149 Shares 5,302 Est. Cost $28.10 Unrealized
PKG Packaging Corp. of America 0.0%
Value ($000) $149 Shares 3,034 Est. Cost $32.81 Unrealized 0.0%
ITC Holdings Corp 0.0%
Value ($000) $148 Shares 1,616 Est. Cost $91.58 Unrealized
RPM RPM Intl. Inc. 0.0%
Value ($000) $147 Shares 4,590 Est. Cost $32.11 Unrealized 0.0%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $147 Shares 1,208 Est. Cost $121.69 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $147 Shares 4,147 Est. Cost $32.90 Unrealized 0.0%
EOG EOG Resources 0.0%
Value ($000) $147 Shares 1,120 Est. Cost $46.52 Unrealized 0.0%
DRI Darden Restaurants Inc. 0.0%
Value ($000) $147 Shares 2,914 Est. Cost $31.32 Unrealized 0.0%
TOL Toll Brothers Inc. 0.0%
Value ($000) $147 Shares 4,492 Est. Cost $33.80 Unrealized 0.0%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $145 Shares 4,544 Est. Cost $29.94 Unrealized 0.0%
Ann, Inc. 0.0%
Value ($000) $145 Shares 4,370 Est. Cost $33.18 Unrealized
META Facebook Inc. 0.0%
Value ($000) $144 Shares 5,769 Est. Cost $25.44 Unrealized 0.0%
SEE Sealed Air Corp. 0.0%
Value ($000) $144 Shares 6,033 Est. Cost $18.75 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $143 Shares 2,305 Est. Cost $62.04 Unrealized
VMC Vulcan Materials Co. 0.0%
Value ($000) $141 Shares 2,916 Est. Cost $46.69 Unrealized 0.0%
INGR Ingredion Inc. 0.0%
Value ($000) $141 Shares 2,150 Est. Cost $70.28 Unrealized 0.0%
General Cable Corp. 0.0%
Value ($000) $140 Shares 4,544 Est. Cost $30.81 Unrealized
GNTX Gentex Corp. 0.0%
Value ($000) $139 Shares 6,012 Est. Cost $11.27 Unrealized 0.0%
GSV Capital Corp 0.0%
Value ($000) $139 Shares 17,691 Est. Cost $7.86 Unrealized
SPDR Barclays 1-3 Month T-Bill 0.0%
Value ($000) $138 Shares 3,022 Est. Cost $45.67 Unrealized
WPP WPP PLC 0.0%
Value ($000) $138 Shares 1,613 Est. Cost $85.55 Unrealized
Credit Suisse Cushing 30 MLP Index ETN 0.0%
Value ($000) $138 Shares 4,609 Est. Cost $29.94 Unrealized
BEN Franklin Resources Inc. 0.0%
Value ($000) $138 Shares 1,016 Est. Cost $30.23 Unrealized 0.0%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $137 Shares 3,521 Est. Cost $38.91 Unrealized
Crown Castle Intl. Corp 0.0%
Value ($000) $136 Shares 1,878 Est. Cost $72.42 Unrealized
UDR UDR Inc. 0.0%
Value ($000) $136 Shares 5,333 Est. Cost $15.84 Unrealized 0.0%
FRCB First Republic Bank 0.0%
Value ($000) $136 Shares 3,542 Est. Cost $35.36 Unrealized 0.0%
R Ryder System Inc. 0.0%
Value ($000) $136 Shares 2,230 Est. Cost $60.21 Unrealized 0.0%
ARCO Arcos Dorados Holdings Inc. 0.0%
Value ($000) $136 Shares 11,641 Est. Cost $10.94 Unrealized 0.0%
Prudential Global Short Dur Hi 0.0%
Value ($000) $134 Shares 7,500 Est. Cost $17.87 Unrealized
TFX Teleflex Inc. 0.0%
Value ($000) $134 Shares 1,734 Est. Cost $72.98 Unrealized 0.0%
PowerShares Buyback Achievers 0.0%
Value ($000) $134 Shares 3,776 Est. Cost $35.49 Unrealized
DHS WisdomTree Equity Income 0.0%
Value ($000) $133 Shares 2,563 Est. Cost $51.89 Unrealized
SPEM SPDR S&P Emerging Markets 0.0%
Value ($000) $133 Shares 2,232 Est. Cost $59.59 Unrealized
IHS, Inc. 0.0%
Value ($000) $133 Shares 1,272 Est. Cost $104.56 Unrealized
CTAS Cintas Corp. 0.0%
Value ($000) $132 Shares 2,895 Est. Cost $9.70 Unrealized 0.0%
LFUS Littelfuse Inc. 0.0%
Value ($000) $132 Shares 1,764 Est. Cost $70.35 Unrealized 0.0%
Fleetcor Technologies, Inc. 0.0%
Value ($000) $132 Shares 1,621 Est. Cost $81.43 Unrealized
Hubbell, Inc. 0.0%
Value ($000) $131 Shares 1,324 Est. Cost $98.94 Unrealized
FSLR First Solar, Inc. 0.0%
Value ($000) $131 Shares 2,931 Est. Cost $44.50 Unrealized 0.0%
National Instruments Corp. 0.0%
Value ($000) $131 Shares 4,680 Est. Cost $27.99 Unrealized
CF CF Industries Holdings Inc. 0.0%
Value ($000) $131 Shares 761 Est. Cost $26.73 Unrealized 0.0%
Juniper Networks, Inc. 0.0%
Value ($000) $130 Shares 6,707 Est. Cost $19.38 Unrealized
RevenueShares Financials Sector 0.0%
Value ($000) $130 Shares 3,301 Est. Cost $39.38 Unrealized
KUBTY Kubota Corp. 0.0%
Value ($000) $130 Shares 1,787 Est. Cost $72.75 Unrealized
Team Health Holdings Inc. 0.0%
Value ($000) $129 Shares 3,142 Est. Cost $41.06 Unrealized
Perrigo Co. 0.0%
Value ($000) $129 Shares 1,066 Est. Cost $121.01 Unrealized
FMC Technologies, Inc. 0.0%
Value ($000) $128 Shares 2,294 Est. Cost $55.80 Unrealized
Statoil ASA 0.0%
Value ($000) $128 Shares 6,195 Est. Cost $20.66 Unrealized
EXR Extra Space Storage, Inc. 0.0%
Value ($000) $128 Shares 3,058 Est. Cost $26.60 Unrealized 0.0%
Barnes Group, Inc. 0.0%
Value ($000) $128 Shares 4,274 Est. Cost $29.95 Unrealized
JLL Jones Lang LaSalle, Inc. 0.0%
Value ($000) $128 Shares 1,404 Est. Cost $90.65 Unrealized 0.0%
VLO Valero Energy Corp. 0.0%
Value ($000) $127 Shares 3,665 Est. Cost $24.01 Unrealized 0.0%
IBND SPDR Barclays Intl. Corporate Bd 0.0%
Value ($000) $126 Shares 3,678 Est. Cost $34.26 Unrealized
FNX First Trust Mid Cap Core AlphaDEX 0.0%
Value ($000) $126 Shares 2,972 Est. Cost $42.40 Unrealized
FEX First Trust Large Cap Core AlphaDEX 0.0%
Value ($000) $126 Shares 3,575 Est. Cost $35.24 Unrealized
UNM Unum Group 0.0%
Value ($000) $124 Shares 4,212 Est. Cost $27.85 Unrealized 0.0%
JACK Jack In The Box, Inc. 0.0%
Value ($000) $124 Shares 3,156 Est. Cost $36.67 Unrealized 0.0%
Lazard Ltd 0.0%
Value ($000) $123 Shares 3,840 Est. Cost $32.03 Unrealized
TLK Telekomunikasi Indonesia Tbk 0.0%
Value ($000) $123 Shares 2,886 Est. Cost $42.62 Unrealized
Hewlett-Packard Co 0.0%
Value ($000) $123 Shares 4,950 Est. Cost $24.85 Unrealized
DG Dollar General Corp. 0.0%
Value ($000) $123 Shares 2,431 Est. Cost $45.09 Unrealized 0.0%
GIS General Mills, Inc. 0.0%
Value ($000) $122 Shares 2,511 Est. Cost $31.98 Unrealized 0.0%
ISCV Ishares Morningstar Small Value Index 0.0%
Value ($000) $122 Shares 1,189 Est. Cost $102.61 Unrealized
CAKE Cheesecake Factory, Inc. 0.0%
Value ($000) $122 Shares 2,911 Est. Cost $31.16 Unrealized 0.0%
UGP Ultrapar Holdings Inc. 0.0%
Value ($000) $121 Shares 5,073 Est. Cost $23.85 Unrealized
Steiner Leisure Ltd 0.0%
Value ($000) $120 Shares 2,265 Est. Cost $52.98 Unrealized
Whole Foods Market, Inc. 0.0%
Value ($000) $119 Shares 2,314 Est. Cost $51.43 Unrealized
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value ($000) $119 Shares 2,293 Est. Cost $51.90 Unrealized
PowerShares FTSE RAFI Dev Mkts ex-US 0.0%
Value ($000) $119 Shares 3,224 Est. Cost $36.91 Unrealized
RSG Republic Services Inc. 0.0%
Value ($000) $119 Shares 3,505 Est. Cost $26.37 Unrealized 0.0%
Kinder Morgan Energy Partners LP 0.0%
Value ($000) $118 Shares 1,386 Est. Cost $85.14 Unrealized
Family Dollar Stores, Inc. 0.0%
Value ($000) $118 Shares 1,901 Est. Cost $62.07 Unrealized
XTN SPDR S&P Transportation 0.0%
Value ($000) $118 Shares 1,776 Est. Cost $66.44 Unrealized
EXPD Expeditors Intl. of Washington, Inc. 0.0%
Value ($000) $117 Shares 3,076 Est. Cost $31.69 Unrealized 0.0%
YCS ProShares UltraShort Yen 0.0%
Value ($000) $117 Shares 1,833 Est. Cost $63.83 Unrealized
RDY Dr. Reddy Laboratories, Ltd. 0.0%
Value ($000) $116 Shares 3,076 Est. Cost $37.71 Unrealized
SIGI Selective Insurance Group 0.0%
Value ($000) $115 Shares 5,003 Est. Cost $19.16 Unrealized 0.0%
TELFY Telefonica SA 0.0%
Value ($000) $115 Shares 9,010 Est. Cost $12.76 Unrealized
Enersis SA 0.0%
Value ($000) $114 Shares 6,965 Est. Cost $16.37 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $113 Shares 2,588 Est. Cost $33.49 Unrealized 0.0%
Dresser-Rand Group, Inc. 0.0%
Value ($000) $113 Shares 1,891 Est. Cost $59.76 Unrealized
Weatherford Intl. Ltd 0.0%
Value ($000) $113 Shares 8,229 Est. Cost $13.73 Unrealized
UBSI United Bankshares, Inc. 0.0%
Value ($000) $112 Shares 4,221 Est. Cost $25.77 Unrealized 0.0%
Continental Resources Inc. 0.0%
Value ($000) $112 Shares 1,297 Est. Cost $86.35 Unrealized
NXPI NXP Semiconductor NV 0.0%
Value ($000) $112 Shares 3,615 Est. Cost $26.01 Unrealized 0.0%
HSY The Hershey Co. 0.0%
Value ($000) $111 Shares 1,246 Est. Cost $65.69 Unrealized 0.0%
IDA Idacorp, Inc. 0.0%
Value ($000) $111 Shares 2,317 Est. Cost $48.08 Unrealized 0.0%
NEM Newmont Mining Corp. 0.0%
Value ($000) $111 Shares 3,696 Est. Cost $25.34 Unrealized 0.0%
Home Properties, Inc. 0.0%
Value ($000) $110 Shares 1,681 Est. Cost $65.44 Unrealized
SF Stifel Financial Corp. 0.0%
Value ($000) $109 Shares 3,058 Est. Cost $20.11 Unrealized 0.0%
Westar Energy, Inc. 0.0%
Value ($000) $109 Shares 3,404 Est. Cost $32.02 Unrealized
VMI Valmont Industries, Inc. 0.0%
Value ($000) $108 Shares 752 Est. Cost $146.58 Unrealized 0.0%
Tidewater, Inc. 0.0%
Value ($000) $108 Shares 1,892 Est. Cost $57.08 Unrealized
UMBF UMB Financial Corp. 0.0%
Value ($000) $107 Shares 1,920 Est. Cost $50.96 Unrealized 0.0%
ABBNY ABB, Ltd. 0.0%
Value ($000) $107 Shares 4,952 Est. Cost $21.61 Unrealized
Anixter Intl. Inc. 0.0%
Value ($000) $107 Shares 1,410 Est. Cost $75.89 Unrealized
MUR Murphy Oil Corp. 0.0%
Value ($000) $106 Shares 1,743 Est. Cost $34.50 Unrealized 0.0%
SU Suncor Energy Inc. 0.0%
Value ($000) $106 Shares 3,590 Est. Cost $19.64 Unrealized 0.0%
PSA Public Storage 0.0%
Value ($000) $106 Shares 691 Est. Cost $97.16 Unrealized 0.0%
Equinix, Inc. 0.0%
Value ($000) $105 Shares 571 Est. Cost $183.89 Unrealized
PowerShares DB Base Metals 0.0%
Value ($000) $105 Shares 6,474 Est. Cost $16.22 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $105 Shares 1,526 Est. Cost $61.12 Unrealized 0.0%
PetSmart Inc. 0.0%
Value ($000) $104 Shares 1,553 Est. Cost $66.97 Unrealized
Iconix Brand Group, Inc. 0.0%
Value ($000) $104 Shares 3,547 Est. Cost $29.32 Unrealized
DVA DaVita HealthCare Partners Inc. 0.0%
Value ($000) $104 Shares 864 Est. Cost $62.44 Unrealized 0.0%
AES AES Corp 0.0%
Value ($000) $103 Shares 8,601 Est. Cost $8.29 Unrealized 0.0%
Actuant Corp 0.0%
Value ($000) $103 Shares 3,134 Est. Cost $32.87 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $103 Shares 1,700 Est. Cost $60.59 Unrealized
Catamaran Corp 0.0%
Value ($000) $102 Shares 2,101 Est. Cost $48.55 Unrealized
L-3 Communications Holdings Inc. 0.0%
Value ($000) $102 Shares 1,194 Est. Cost $85.43 Unrealized
AMCX AMC Networks Inc. 0.0%
Value ($000) $102 Shares 1,559 Est. Cost $64.53 Unrealized 0.0%
Clarcor Inc. 0.0%
Value ($000) $101 Shares 1,937 Est. Cost $52.14 Unrealized
ZBH Zimmer Holdings Inc. 0.0%
Value ($000) $101 Shares 1,348 Est. Cost $67.30 Unrealized 0.0%
GXC SPDR S&P China 0.0%
Value ($000) $101 Shares 1,570 Est. Cost $64.33 Unrealized
Guggenheim S&P Global Dividend Opps Idx 0.0%
Value ($000) $101 Shares 8,292 Est. Cost $12.18 Unrealized
McGraw Hill Financial Inc. 0.0%
Value ($000) $101 Shares 1,892 Est. Cost $53.38 Unrealized
EBND SPDR Barclays Capital EM Local Bond 0.0%
Value ($000) $100 Shares 3,387 Est. Cost $29.52 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $100 Shares 1,799 Est. Cost $55.59 Unrealized
INTU Intuit, Inc. 0.0%
Value ($000) $100 Shares 1,637 Est. Cost $54.39 Unrealized 0.0%
LTC LTC Properties, Inc. 0.0%
Value ($000) $99 Shares 2,525 Est. Cost $39.21 Unrealized
GAP Gap, Inc. 0.0%
Value ($000) $99 Shares 2,384 Est. Cost $26.00 Unrealized 0.0%
Syntel, Inc. 0.0%
Value ($000) $98 Shares 1,566 Est. Cost $62.58 Unrealized
VDE Vanguard Energy 0.0%
Value ($000) $98 Shares 868 Est. Cost $112.90 Unrealized
CWB SPDR Barclays Capital Convertible Secs 0.0%
Value ($000) $98 Shares 2,307 Est. Cost $42.48 Unrealized
WTRE WisdomTree Global ex-US Real Estate 0.0%
Value ($000) $98 Shares 3,597 Est. Cost $27.24 Unrealized
ZBRA Zebra Technologies Corp. 0.0%
Value ($000) $97 Shares 2,231 Est. Cost $45.53 Unrealized 0.0%
RL Ralph Lauren Corp 0.0%
Value ($000) $97 Shares 558 Est. Cost $138.80 Unrealized 0.0%
SHW Sherwin-Williams Co. 0.0%
Value ($000) $97 Shares 550 Est. Cost $53.48 Unrealized 0.0%
Michael Kors Holdings Ltd 0.0%
Value ($000) $96 Shares 1,554 Est. Cost $61.78 Unrealized
Tesoro Corp. 0.0%
Value ($000) $96 Shares 1,834 Est. Cost $52.34 Unrealized
RWR SPDR Dow Jones REIT 0.0%
Value ($000) $96 Shares 1,265 Est. Cost $75.89 Unrealized
Sensata Technologies Holding N.V. 0.0%
Value ($000) $94 Shares 2,686 Est. Cost $35.00 Unrealized
SM SM Energy Co 0.0%
Value ($000) $94 Shares 1,564 Est. Cost $54.11 Unrealized 0.0%
Guggenheim S&P 500 Pure Growth 0.0%
Value ($000) $94 Shares 1,618 Est. Cost $58.10 Unrealized
RF Regions Financial Corp. 0.0%
Value ($000) $94 Shares 9,866 Est. Cost $5.80 Unrealized 0.0%
Reynolds American Inc. 0.0%
Value ($000) $94 Shares 1,937 Est. Cost $48.53 Unrealized
Navigant Consulting 0.0%
Value ($000) $93 Shares 7,785 Est. Cost $11.95 Unrealized
RJF Raymond James Financial Inc. 0.0%
Value ($000) $93 Shares 2,154 Est. Cost $24.09 Unrealized 0.0%
PTC PTC Inc. 0.0%
Value ($000) $93 Shares 3,788 Est. Cost $24.01 Unrealized 0.0%
DeVry, Inc. 0.0%
Value ($000) $93 Shares 3,014 Est. Cost $30.86 Unrealized
Guggenheim S&P 500 Eq Weight Healthcare 0.0%
Value ($000) $93 Shares 993 Est. Cost $93.66 Unrealized
Pall Corp. 0.0%
Value ($000) $93 Shares 1,404 Est. Cost $66.24 Unrealized
FFIV F5 Networks, Inc. 0.0%
Value ($000) $92 Shares 1,340 Est. Cost $76.95 Unrealized 0.0%
Intl. Speedway Corp. 0.0%
Value ($000) $92 Shares 2,922 Est. Cost $31.49 Unrealized
Jarden Corp. 0.0%
Value ($000) $92 Shares 2,107 Est. Cost $43.66 Unrealized
KMX CarMax, Inc. 0.0%
Value ($000) $92 Shares 1,991 Est. Cost $45.40 Unrealized 0.0%
Microsemi Corp 0.0%
Value ($000) $92 Shares 4,027 Est. Cost $22.85 Unrealized
IOO iShares S&P Global 100 Index 0.0%
Value ($000) $91 Shares 1,345 Est. Cost $67.66 Unrealized
AFG American Financial Group Inc. 0.0%
Value ($000) $91 Shares 1,851 Est. Cost $21.06 Unrealized 0.0%
ITB iShares Dow Jones US Home Construction 0.0%
Value ($000) $90 Shares 4,019 Est. Cost $22.39 Unrealized
BT Group PLC 0.0%
Value ($000) $90 Shares 1,924 Est. Cost $46.78 Unrealized
HSIC Henry Schein, Inc. 0.0%
Value ($000) $90 Shares 939 Est. Cost $36.66 Unrealized 0.0%
APD Air Products & Chemicals Inc. 0.0%
Value ($000) $90 Shares 980 Est. Cost $61.55 Unrealized 0.0%
IT Gartner, Inc. 0.0%
Value ($000) $90 Shares 1,587 Est. Cost $56.76 Unrealized 0.0%
Weight Watchers Intl., Inc. 0.0%
Value ($000) $90 Shares 1,949 Est. Cost $46.18 Unrealized
PIMCO Australia Bond Index 0.0%
Value ($000) $90 Shares 1,007 Est. Cost $89.37 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $89 Shares 2,075 Est. Cost $34.36 Unrealized 0.0%
Credit Suisse High Yld Bnd Fd Sh Ben Int 0.0%
Value ($000) $89 Shares 28,447 Est. Cost $3.13 Unrealized
MELI Mercadolibre, Inc. 0.0%
Value ($000) $89 Shares 827 Est. Cost $105.85 Unrealized 0.0%
Plum Creek Timber Co Inc. 0.0%
Value ($000) $89 Shares 1,914 Est. Cost $46.50 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $88 Shares 1,295 Est. Cost $34.79 Unrealized 0.0%
SXT Sensient Technologies Corp. 0.0%
Value ($000) $88 Shares 2,172 Est. Cost $39.63 Unrealized 0.0%
ONB Old National Bancorp 0.0%
Value ($000) $88 Shares 6,350 Est. Cost $13.13 Unrealized 0.0%
PLD Prologis Inc. 0.0%
Value ($000) $88 Shares 2,327 Est. Cost $27.85 Unrealized 0.0%
BlackRock Multi-Sector Income 0.0%
Value ($000) $88 Shares 5,000 Est. Cost $17.60 Unrealized
Fidelity National Financial Inc. 0.0%
Value ($000) $88 Shares 3,712 Est. Cost $23.71 Unrealized
VTIP Vanguard Shrt-Term Infl-Prot Sec Idx 0.0%
Value ($000) $87 Shares 1,780 Est. Cost $48.88 Unrealized
Brookfield Office Properties Inc. 0.0%
Value ($000) $87 Shares 5,244 Est. Cost $16.59 Unrealized
Greatbatch, Inc. 0.0%
Value ($000) $86 Shares 2,634 Est. Cost $32.65 Unrealized
HIG Hartford Financial Services Group Inc. 0.0%
Value ($000) $86 Shares 2,787 Est. Cost $22.20 Unrealized 0.0%
MB Financial Corp. 0.0%
Value ($000) $86 Shares 3,191 Est. Cost $26.95 Unrealized
ADBE Adobe Systems Inc. 0.0%
Value ($000) $85 Shares 1,859 Est. Cost $44.30 Unrealized 0.0%
SPDR S&P Intl. Mid Cap 0.0%
Value ($000) $84 Shares 2,826 Est. Cost $29.72 Unrealized
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value ($000) $84 Shares 2,393 Est. Cost $35.10 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $84 Shares 3,591 Est. Cost $5.31 Unrealized 0.0%
MeadWestvaco Corp. 0.0%
Value ($000) $84 Shares 2,458 Est. Cost $34.17 Unrealized
PRA Proassurance Corp. 0.0%
Value ($000) $84 Shares 1,617 Est. Cost $49.77 Unrealized 0.0%
AVY Avery Dennison Corp 0.0%
Value ($000) $84 Shares 1,958 Est. Cost $33.15 Unrealized 0.0%
BHP Billiton PLC 0.0%
Value ($000) $84 Shares 1,636 Est. Cost $51.34 Unrealized
Bemis Co Inc. 0.0%
Value ($000) $83 Shares 2,112 Est. Cost $39.30 Unrealized
CSL Carlisle Companies, Inc. 0.0%
Value ($000) $83 Shares 1,327 Est. Cost $55.89 Unrealized 0.0%
Tupperware Brands Corp. 0.0%
Value ($000) $83 Shares 1,064 Est. Cost $78.01 Unrealized
Mead Johnson Nutrition Co. 0.0%
Value ($000) $83 Shares 1,043 Est. Cost $79.58 Unrealized
GATX GATX Corp 0.0%
Value ($000) $83 Shares 1,750 Est. Cost $37.44 Unrealized 0.0%
Guggenheim S&P 500 Eq Weight Tech. 0.0%
Value ($000) $83 Shares 1,288 Est. Cost $64.44 Unrealized
First Trust Value Line 100 0.0%
Value ($000) $82 Shares 5,345 Est. Cost $15.34 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $82 Shares 628 Est. Cost $87.82 Unrealized 0.0%
CTRA Cabot Oil & Gas Corp. 0.0%
Value ($000) $82 Shares 1,156 Est. Cost $24.86 Unrealized 0.0%
EWN iShares MSCI Netherlands Invstbl Mkt Idx 0.0%
Value ($000) $81 Shares 3,878 Est. Cost $20.89 Unrealized
MZTI Lancaster Colony Corp. 0.0%
Value ($000) $81 Shares 1,038 Est. Cost $79.95 Unrealized 0.0%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $81 Shares 3,370 Est. Cost $23.95 Unrealized 0.0%
MTRN Materion Corp 0.0%
Value ($000) $81 Shares 2,989 Est. Cost $28.11 Unrealized 0.0%
NMR Nomura Holdings, Inc. 0.0%
Value ($000) $80 Shares 10,726 Est. Cost $7.46 Unrealized
Onyx Pharmaceuticals, Inc. 0.0%
Value ($000) $80 Shares 922 Est. Cost $86.77 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $80 Shares 1,162 Est. Cost $68.85 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $80 Shares 780 Est. Cost $102.56 Unrealized
Atmel Corp. 0.0%
Value ($000) $79 Shares 10,766 Est. Cost $7.34 Unrealized
CACI CACI Intl., Inc. 0.0%
Value ($000) $79 Shares 1,237 Est. Cost $60.37 Unrealized 0.0%
Guggenheim Insider Sentiment 0.0%
Value ($000) $79 Shares 1,980 Est. Cost $39.90 Unrealized
Tyco Intl. Ltd 0.0%
Value ($000) $79 Shares 2,410 Est. Cost $32.78 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $79 Shares 957 Est. Cost $82.55 Unrealized
SPX Corp. 0.0%
Value ($000) $79 Shares 1,092 Est. Cost $72.34 Unrealized
NI NiSource Inc. 0.0%
Value ($000) $79 Shares 2,775 Est. Cost $7.81 Unrealized 0.0%
OKE Oneok, Inc. 0.0%
Value ($000) $79 Shares 1,904 Est. Cost $19.74 Unrealized 0.0%
Keating Capital Inc. 0.0%
Value ($000) $78 Shares 11,533 Est. Cost $6.76 Unrealized
SBSI Southside Bancshares Inc. 0.0%
Value ($000) $78 Shares 3,284 Est. Cost $19.42 Unrealized 0.0%
PSK SPDR Wells Fargo Preferred Stock 0.0%
Value ($000) $78 Shares 1,804 Est. Cost $43.24 Unrealized
VXUS Vanguard Total Intl Stock Idx 0.0%
Value ($000) $78 Shares 1,705 Est. Cost $45.75 Unrealized
EDV Vanguard Extended Dur Trs Idx 0.0%
Value ($000) $77 Shares 760 Est. Cost $101.32 Unrealized
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $77 Shares 9,624 Est. Cost $8.00 Unrealized
Cree, Inc. 0.0%
Value ($000) $77 Shares 1,205 Est. Cost $63.90 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $76 Shares 3,115 Est. Cost $24.40 Unrealized
WellPoint Inc. 0.0%
Value ($000) $75 Shares 921 Est. Cost $81.43 Unrealized
PHM PulteGroup Inc. 0.0%
Value ($000) $75 Shares 3,963 Est. Cost $17.74 Unrealized 0.0%
XEL Xcel Energy Inc. 0.0%
Value ($000) $75 Shares 2,661 Est. Cost $19.78 Unrealized 0.0%
PH Parker Hannifin Corp. 0.0%
Value ($000) $74 Shares 779 Est. Cost $75.97 Unrealized 0.0%
AMD Advanced Micro Devices Inc. 0.0%
Value ($000) $74 Shares 18,045 Est. Cost $3.46 Unrealized 0.0%
Companhia de Bebidas das Americas Ambev 0.0%
Value ($000) $74 Shares 1,990 Est. Cost $37.19 Unrealized
SCCO Southern Copper Corp. 0.0%
Value ($000) $73 Shares 2,638 Est. Cost $20.45 Unrealized 0.0%
SCL Stepan Co. 0.0%
Value ($000) $73 Shares 1,321 Est. Cost $56.48 Unrealized 0.0%
Avon Products Inc. 0.0%
Value ($000) $73 Shares 3,467 Est. Cost $21.06 Unrealized
MTS Systems Corp. 0.0%
Value ($000) $72 Shares 1,279 Est. Cost $56.29 Unrealized
PowerShares Dynamic Media 0.0%
Value ($000) $72 Shares 3,427 Est. Cost $21.01 Unrealized
EQT EQT Corp 0.0%
Value ($000) $72 Shares 901 Est. Cost $37.67 Unrealized 0.0%
EQR Equity Residential 0.0%
Value ($000) $71 Shares 1,224 Est. Cost $31.42 Unrealized 0.0%
tw telecom Inc. 0.0%
Value ($000) $71 Shares 2,510 Est. Cost $28.29 Unrealized
EAT Brinker Intl., Inc. 0.0%
Value ($000) $71 Shares 1,789 Est. Cost $32.07 Unrealized 0.0%
Covance, Inc. 0.0%
Value ($000) $70 Shares 913 Est. Cost $76.67 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $70 Shares 1,351 Est. Cost $26.50 Unrealized 0.0%
ANF Abercrombie & Fitch Co. 0.0%
Value ($000) $70 Shares 1,550 Est. Cost $37.66 Unrealized 0.0%
CIG Energy Co. of Minas Gerais 0.0%
Value ($000) $69 Shares 7,665 Est. Cost $9.00 Unrealized
RCL Royal Caribbean Cruises, Ltd. 0.0%
Value ($000) $69 Shares 2,060 Est. Cost $29.48 Unrealized 0.0%
Park Electrochemical Corp. 0.0%
Value ($000) $69 Shares 2,894 Est. Cost $23.84 Unrealized
Elements Rogers Intl Commodity Etn 0.0%
Value ($000) $69 Shares 8,634 Est. Cost $7.99 Unrealized
CRS Carpenter Tech. Corp. 0.0%
Value ($000) $69 Shares 1,523 Est. Cost $37.61 Unrealized 0.0%
RYN Rayonier, Inc. 0.0%
Value ($000) $69 Shares 1,249 Est. Cost $55.24 Unrealized
RRC Range Resources Corp. 0.0%
Value ($000) $69 Shares 889 Est. Cost $76.33 Unrealized 0.0%
Intrepid Potash, Inc. 0.0%
Value ($000) $68 Shares 3,554 Est. Cost $19.13 Unrealized
PowerShares Dynamic Large Cap Value 0.0%
Value ($000) $68 Shares 2,700 Est. Cost $25.19 Unrealized
AOL, Inc. 0.0%
Value ($000) $68 Shares 1,873 Est. Cost $36.31 Unrealized
XPH SPDR S&P Pharmaceuticals 0.0%
Value ($000) $68 Shares 966 Est. Cost $70.39 Unrealized
EXPE Expedia, Inc. 0.0%
Value ($000) $68 Shares 1,125 Est. Cost $55.04 Unrealized 0.0%
DGX Quest Diagnostics Inc. 0.0%
Value ($000) $67 Shares 1,102 Est. Cost $46.22 Unrealized 0.0%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $67 Shares 2,615 Est. Cost $18.99 Unrealized 0.0%
BRF SA 0.0%
Value ($000) $67 Shares 3,085 Est. Cost $21.72 Unrealized
Luxottica Group S.p.A. 0.0%
Value ($000) $67 Shares 1,331 Est. Cost $50.34 Unrealized
Bank of the Ozarks, Inc. 0.0%
Value ($000) $67 Shares 1,549 Est. Cost $43.25 Unrealized
KEY KeyCorp 0.0%
Value ($000) $67 Shares 6,084 Est. Cost $6.48 Unrealized 0.0%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $67 Shares 3,930 Est. Cost $17.05 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $66 Shares 2,037 Est. Cost $26.54 Unrealized 0.0%
AllianceBernstein Glb High Inc. 0.0%
Value ($000) $66 Shares 4,392 Est. Cost $15.03 Unrealized
SInc.lair Broadcast Group, Inc. 0.0%
Value ($000) $66 Shares 2,260 Est. Cost $29.20 Unrealized
UTHR United Therapeutics Corp. 0.0%
Value ($000) $65 Shares 995 Est. Cost $64.42 Unrealized 0.0%
GM General Motors Co 0.0%
Value ($000) $65 Shares 1,946 Est. Cost $23.62 Unrealized 0.0%
SBNY Signature Bank 0.0%
Value ($000) $65 Shares 787 Est. Cost $82.59 Unrealized
FOSL Fossil Group Inc. 0.0%
Value ($000) $64 Shares 615 Est. Cost $101.05 Unrealized 0.0%
Ocwen Financial Corp. 0.0%
Value ($000) $63 Shares 1,519 Est. Cost $41.47 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $63 Shares 3,061 Est. Cost $17.58 Unrealized 0.0%
SRE Sempra Energy 0.0%
Value ($000) $63 Shares 769 Est. Cost $27.60 Unrealized 0.0%
Isis Pharmaceuticals 0.0%
Value ($000) $63 Shares 2,329 Est. Cost $27.05 Unrealized
SNPS Synopsys 0.0%
Value ($000) $62 Shares 1,731 Est. Cost $35.52 Unrealized 0.0%
CALY Callaway Golf Co. 0.0%
Value ($000) $62 Shares 9,421 Est. Cost $6.48 Unrealized 0.0%
MGM MGM Resorts Intl. 0.0%
Value ($000) $62 Shares 4,181 Est. Cost $13.35 Unrealized 0.0%
Salix Pharmaceuticals, Ltd. 0.0%
Value ($000) $62 Shares 930 Est. Cost $66.67 Unrealized
Western Asset Emerg Mkts Inc. 0.0%
Value ($000) $62 Shares 4,700 Est. Cost $13.19 Unrealized
BXP Boston Properties Inc. 0.0%
Value ($000) $61 Shares 582 Est. Cost $64.00 Unrealized 0.0%
WDFC WD-40 Co. 0.0%
Value ($000) $61 Shares 1,128 Est. Cost $44.73 Unrealized 0.0%
WDAY Workday Inc. 0.0%
Value ($000) $61 Shares 944 Est. Cost $62.77 Unrealized 0.0%
XYL Xylem Inc. 0.0%
Value ($000) $60 Shares 2,239 Est. Cost $23.44 Unrealized 0.0%
VRSN VeriSign, Inc. 0.0%
Value ($000) $60 Shares 1,343 Est. Cost $45.93 Unrealized 0.0%
AVT Avnet Inc. 0.0%
Value ($000) $60 Shares 1,777 Est. Cost $25.70 Unrealized 0.0%
IGLB iShares 10+ Year Credit Bond 0.0%
Value ($000) $60 Shares 1,076 Est. Cost $55.76 Unrealized
Ansys, Inc. 0.0%
Value ($000) $59 Shares 811 Est. Cost $72.75 Unrealized
NTCT NetScout Systems, Inc. 0.0%
Value ($000) $58 Shares 2,481 Est. Cost $23.24 Unrealized 0.0%
PHG Royal Philips NV 0.0%
Value ($000) $58 Shares 2,143 Est. Cost $27.06 Unrealized
VSH Vishay InterTech., Inc. 0.0%
Value ($000) $58 Shares 4,190 Est. Cost $10.89 Unrealized 0.0%
Orient-Express Hotels, Ltd. 0.0%
Value ($000) $58 Shares 4,792 Est. Cost $12.10 Unrealized
CNMD Conmed Corp. 0.0%
Value ($000) $57 Shares 1,838 Est. Cost $27.74 Unrealized 0.0%
Giant Interactive Group, Inc. 0.0%
Value ($000) $57 Shares 7,117 Est. Cost $8.01 Unrealized
CGNX Cognex Corp. 0.0%
Value ($000) $57 Shares 1,255 Est. Cost $9.77 Unrealized 0.0%
Seattle Genetics, Inc. 0.0%
Value ($000) $57 Shares 1,827 Est. Cost $31.20 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $56 Shares 1,117 Est. Cost $41.52 Unrealized 0.0%
ACHC Acadia Healthcare Co., Inc. 0.0%
Value ($000) $56 Shares 1,701 Est. Cost $32.45 Unrealized 0.0%
EPL Oil & Gas Inc. 0.0%
Value ($000) $56 Shares 1,906 Est. Cost $29.38 Unrealized
Triumph Group, Inc. 0.0%
Value ($000) $56 Shares 707 Est. Cost $79.21 Unrealized
Financial Engines, Inc. 0.0%
Value ($000) $56 Shares 1,223 Est. Cost $45.79 Unrealized
ZD j2 Global Inc. 0.0%
Value ($000) $55 Shares 1,294 Est. Cost $34.95 Unrealized 0.0%
FEM First Trust Emerging Markets AlphaDEX 0.0%
Value ($000) $55 Shares 2,387 Est. Cost $23.04 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $54 Shares 920 Est. Cost $59.71 Unrealized 0.0%
Foot Locker Inc. 0.0%
Value ($000) $54 Shares 1,542 Est. Cost $35.02 Unrealized
Nuveen Intermediate Dur Muni Term Fund 0.0%
Value ($000) $54 Shares 4,200 Est. Cost $12.86 Unrealized
Leucadia National Corp. 0.0%
Value ($000) $54 Shares 2,070 Est. Cost $26.09 Unrealized
Maidenform Brands, Inc. 0.0%
Value ($000) $53 Shares 3,035 Est. Cost $17.46 Unrealized
FGD First Trust DJ Global Select Dividend 0.0%
Value ($000) $53 Shares 2,285 Est. Cost $23.19 Unrealized
UYM ProShares Ultra Basic Materials 0.0%
Value ($000) $53 Shares 1,526 Est. Cost $34.73 Unrealized
America Movil, S.A.B. de C.V. 0.0%
Value ($000) $53 Shares 2,421 Est. Cost $21.89 Unrealized
Rowan Companies PLC 0.0%
Value ($000) $53 Shares 1,565 Est. Cost $33.87 Unrealized
TDTT FlexShares iBoxx 3Yr Target Dur TIPS 0.0%
Value ($000) $53 Shares 2,130 Est. Cost $24.88 Unrealized
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $53 Shares 1,249 Est. Cost $41.83 Unrealized 0.0%
DBJP db X-trackers MSCI Japan Hedged Eq 0.0%
Value ($000) $52 Shares 1,541 Est. Cost $33.74 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $52 Shares 2,137 Est. Cost $17.33 Unrealized 0.0%
CCL Carnival Corp. 0.0%
Value ($000) $52 Shares 1,525 Est. Cost $27.66 Unrealized 0.0%
LEA Lear Corp. 0.0%
Value ($000) $51 Shares 848 Est. Cost $46.85 Unrealized 0.0%
Guggenheim BulletShares 2018 HY C Bd 0.0%
Value ($000) $51 Shares 1,971 Est. Cost $25.88 Unrealized
E ENI SpA 0.0%
Value ($000) $51 Shares 1,244 Est. Cost $41.00 Unrealized
DLX Deluxe Corp. 0.0%
Value ($000) $51 Shares 1,480 Est. Cost $23.94 Unrealized 0.0%
Delhaize Group SA 0.0%
Value ($000) $50 Shares 805 Est. Cost $62.11 Unrealized
AGL Resources, Inc. 0.0%
Value ($000) $50 Shares 1,157 Est. Cost $43.22 Unrealized
Apartment Investment & Management 0.0%
Value ($000) $50 Shares 1,651 Est. Cost $30.28 Unrealized
FDT First Trust Dev Markets Ex-US AlphaDEX 0.0%
Value ($000) $50 Shares 1,133 Est. Cost $44.13 Unrealized
Macquarie Infrastructure Co. LLC 0.0%
Value ($000) $49 Shares 916 Est. Cost $53.49 Unrealized
IVZ Invesco Ltd. 0.0%
Value ($000) $49 Shares 1,531 Est. Cost $18.88 Unrealized 0.0%
Ryanair Holdings PLC 0.0%
Value ($000) $49 Shares 955 Est. Cost $51.31 Unrealized
Guggenheim BRIC 0.0%
Value ($000) $49 Shares 1,591 Est. Cost $30.80 Unrealized
SO Southern Co 0.0%
Value ($000) $49 Shares 1,100 Est. Cost $26.74 Unrealized 0.0%
Guggenheim BulletShares 2015 HY Crp Bond 0.0%
Value ($000) $49 Shares 1,864 Est. Cost $26.29 Unrealized
Guggenheim BulletShares 2014 HY Crp Bond 0.0%
Value ($000) $49 Shares 1,868 Est. Cost $26.23 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $48 Shares 594 Est. Cost $73.64 Unrealized 0.0%
Cablevision Systems Corp 0.0%
Value ($000) $48 Shares 2,841 Est. Cost $16.90 Unrealized
Joy Global, Inc. 0.0%
Value ($000) $48 Shares 999 Est. Cost $48.05 Unrealized
B/E Aerospace Inc. 0.0%
Value ($000) $48 Shares 755 Est. Cost $63.58 Unrealized
LII Lennox Intl., Inc. 0.0%
Value ($000) $48 Shares 743 Est. Cost $54.01 Unrealized 0.0%
NWL Newell Rubbermaid Inc. 0.0%
Value ($000) $47 Shares 1,774 Est. Cost $16.79 Unrealized 0.0%
MAR Marriott Intl., Inc. 0.0%
Value ($000) $47 Shares 1,162 Est. Cost $36.65 Unrealized 0.0%
Bunge Ltd 0.0%
Value ($000) $47 Shares 664 Est. Cost $70.78 Unrealized
GAMI GAMCO Investors, Inc. 0.0%
Value ($000) $47 Shares 844 Est. Cost $20.86 Unrealized 0.0%
General Growth Properties Inc. 0.0%
Value ($000) $47 Shares 2,388 Est. Cost $19.68 Unrealized
Foster Wheeler AG 0.0%
Value ($000) $47 Shares 2,159 Est. Cost $21.77 Unrealized
SL Green Realty Corp. 0.0%
Value ($000) $46 Shares 518 Est. Cost $88.80 Unrealized
Lsi Corp. 0.0%
Value ($000) $46 Shares 6,496 Est. Cost $7.08 Unrealized
Liberty Media Corp. 0.0%
Value ($000) $45 Shares 352 Est. Cost $127.84 Unrealized
ON ON Semiconductor Corp. 0.0%
Value ($000) $45 Shares 5,578 Est. Cost $8.02 Unrealized 0.0%
UMC United Microelectronics Corp. 0.0%
Value ($000) $45 Shares 19,440 Est. Cost $2.31 Unrealized
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $45 Shares 988 Est. Cost $45.55 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $45 Shares 1,056 Est. Cost $42.61 Unrealized
CVGW Calavo Growers, Inc. 0.0%
Value ($000) $45 Shares 1,654 Est. Cost $22.91 Unrealized 0.0%
AllianceBernstein Income Fund 0.0%
Value ($000) $44 Shares 5,923 Est. Cost $7.43 Unrealized
VT Vanguard Total World Stock Index 0.0%
Value ($000) $44 Shares 845 Est. Cost $52.07 Unrealized
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $44 Shares 2,390 Est. Cost $16.80 Unrealized 0.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $44 Shares 512 Est. Cost $85.94 Unrealized
NFLX Nlix, Inc. 0.0%
Value ($000) $44 Shares 208 Est. Cost $2.97 Unrealized 0.0%
L Brands Inc. 0.0%
Value ($000) $44 Shares 901 Est. Cost $48.83 Unrealized
NRC National Research Corp. 0.0%
Value ($000) $43 Shares 2,128 Est. Cost $15.97 Unrealized 0.0%
Rock-Tenn Co. 0.0%
Value ($000) $43 Shares 432 Est. Cost $99.54 Unrealized
CHRW CH Robinson Worldwide, Inc. 0.0%
Value ($000) $43 Shares 770 Est. Cost $42.72 Unrealized 0.0%
WWW Wolverine World Wide 0.0%
Value ($000) $43 Shares 790 Est. Cost $20.15 Unrealized 0.0%
Core-Mark Holding Co., Inc. 0.0%
Value ($000) $43 Shares 677 Est. Cost $63.52 Unrealized
Maxim Integrated Products Inc. 0.0%
Value ($000) $43 Shares 1,548 Est. Cost $27.78 Unrealized
ESS Essex Property Trust 0.0%
Value ($000) $43 Shares 268 Est. Cost $105.05 Unrealized 0.0%
Stillwater Mining Co. 0.0%
Value ($000) $42 Shares 3,865 Est. Cost $10.87 Unrealized
FISV Fiserv, Inc. 0.0%
Value ($000) $42 Shares 486 Est. Cost $21.93 Unrealized 0.0%
People's United Financial, Inc. 0.0%
Value ($000) $42 Shares 2,799 Est. Cost $15.01 Unrealized
G Genpact Ltd. 0.0%
Value ($000) $42 Shares 2,202 Est. Cost $17.18 Unrealized 0.0%
O Realty Income Corp. 0.0%
Value ($000) $42 Shares 1,004 Est. Cost $25.40 Unrealized 0.0%
IDXX Idexx Laboratories 0.0%
Value ($000) $42 Shares 469 Est. Cost $43.69 Unrealized 0.0%
MNRO Monro Muffler Brake, Inc. 0.0%
Value ($000) $42 Shares 864 Est. Cost $44.03 Unrealized 0.0%
LPL LG.Display Co., Ltd. 0.0%
Value ($000) $41 Shares 3,421 Est. Cost $11.98 Unrealized
Fid/Claymore MLP Opportunity 0.0%
Value ($000) $41 Shares 1,494 Est. Cost $27.44 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $41 Shares 1,681 Est. Cost $23.05 Unrealized 0.0%
Tech Data Corp. 0.0%
Value ($000) $41 Shares 864 Est. Cost $47.45 Unrealized
SPSB SPDR Barclays Capital Short Term Corp Bd 0.0%
Value ($000) $41 Shares 1,352 Est. Cost $30.33 Unrealized
Sothebys 0.0%
Value ($000) $41 Shares 1,082 Est. Cost $37.89 Unrealized
GWRE Guidewire Software Inc. 0.0%
Value ($000) $41 Shares 984 Est. Cost $39.96 Unrealized 0.0%
WAT Waters Corp. 0.0%
Value ($000) $40 Shares 402 Est. Cost $95.76 Unrealized 0.0%
SPDR S&P Intl. Industrial Sector 0.0%
Value ($000) $40 Shares 1,481 Est. Cost $27.01 Unrealized
DOX Amdocs Ltd. 0.0%
Value ($000) $40 Shares 1,084 Est. Cost $28.59 Unrealized 0.0%
Abaxis, Inc. 0.0%
Value ($000) $40 Shares 844 Est. Cost $47.39 Unrealized
DDD 3D Systems Corp. 0.0%
Value ($000) $40 Shares 918 Est. Cost $41.34 Unrealized 0.0%
FLO Flowers Foods, Inc. 0.0%
Value ($000) $40 Shares 1,829 Est. Cost $13.91 Unrealized 0.0%
REG Regency Centers Corp. 0.0%
Value ($000) $40 Shares 782 Est. Cost $33.45 Unrealized 0.0%
First Clover Leaf Financial Corp. 0.0%
Value ($000) $40 Shares 5,000 Est. Cost $8.00 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $40 Shares 1,863 Est. Cost $12.61 Unrealized 0.0%
MTX Minerals Technologies, Inc. 0.0%
Value ($000) $40 Shares 972 Est. Cost $39.30 Unrealized 0.0%
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $39 Shares 1,374 Est. Cost $29.09 Unrealized 0.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $39 Shares 943 Est. Cost $41.36 Unrealized
Questcor Pharmaceuticals, Inc. 0.0%
Value ($000) $39 Shares 857 Est. Cost $45.51 Unrealized
Oasis Petroleum Inc. 0.0%
Value ($000) $39 Shares 1,006 Est. Cost $38.77 Unrealized
ILCG Ishares Morningstar Large Growth Index 0.0%
Value ($000) $39 Shares 470 Est. Cost $82.98 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $39 Shares 854 Est. Cost $45.67 Unrealized
PowerShares Dividend Achievers 0.0%
Value ($000) $38 Shares 2,112 Est. Cost $17.99 Unrealized
Wilshire Micro-Cap 0.0%
Value ($000) $38 Shares 1,717 Est. Cost $22.13 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $38 Shares 450 Est. Cost $80.62 Unrealized 0.0%
Whiting Petroleum Corp. 0.0%
Value ($000) $38 Shares 834 Est. Cost $45.56 Unrealized
Madison Square Garden Co 0.0%
Value ($000) $38 Shares 640 Est. Cost $59.38 Unrealized
Cardtronics, Inc. 0.0%
Value ($000) $38 Shares 1,372 Est. Cost $27.70 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $37 Shares 1,199 Est. Cost $30.86 Unrealized
MIDD Middleby Corp. 0.0%
Value ($000) $37 Shares 216 Est. Cost $52.53 Unrealized 0.0%
AVB AvalonBay Communities Inc. 0.0%
Value ($000) $37 Shares 271 Est. Cost $87.72 Unrealized 0.0%
PowerShares Fundamental Pure Large Core 0.0%
Value ($000) $37 Shares 1,180 Est. Cost $31.36 Unrealized
RTI Intl. Metals, Inc. 0.0%
Value ($000) $37 Shares 1,327 Est. Cost $27.88 Unrealized
Cantel Medical Corp. 0.0%
Value ($000) $37 Shares 1,100 Est. Cost $33.64 Unrealized
CAE CAE, Inc. 0.0%
Value ($000) $37 Shares 3,573 Est. Cost $9.33 Unrealized 0.0%
Sirius XM Radio Inc. 0.0%
Value ($000) $37 Shares 11,191 Est. Cost $3.31 Unrealized
Green Mountain Coffee Roasters, Inc. 0.0%
Value ($000) $37 Shares 489 Est. Cost $75.66 Unrealized
BF/A Brown-Forman Corp. 0.0%
Value ($000) $37 Shares 552 Est. Cost $17.20 Unrealized 0.0%
DDS Dillards, Inc. 0.0%
Value ($000) $37 Shares 454 Est. Cost $62.60 Unrealized 0.0%
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value ($000) $36 Shares 2,553 Est. Cost $14.10 Unrealized
FLEX Flextronics Intl., Ltd. 0.0%
Value ($000) $36 Shares 4,612 Est. Cost $5.43 Unrealized 0.0%
EXC Exelon Corp 0.0%
Value ($000) $36 Shares 1,172 Est. Cost $15.41 Unrealized 0.0%
DEI Douglas Emmett, Inc. 0.0%
Value ($000) $36 Shares 1,440 Est. Cost $25.00 Unrealized
ADM Archer-Daniels Midland Co. 0.0%
Value ($000) $36 Shares 1,049 Est. Cost $23.37 Unrealized 0.0%
PowerShares DWA Technical Leaders 0.0%
Value ($000) $36 Shares 1,146 Est. Cost $31.41 Unrealized
KOP Koppers Holdings, Inc. 0.0%
Value ($000) $35 Shares 913 Est. Cost $38.63 Unrealized 0.0%
BIP Brookfield Infrastructure Partners LP 0.0%
Value ($000) $35 Shares 946 Est. Cost $37.00 Unrealized
NFG National Fuel Gas Co. 0.0%
Value ($000) $35 Shares 605 Est. Cost $60.82 Unrealized 0.0%
Industrias Bachoco, S.A.B. de C.V. 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.00 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $35 Shares 722 Est. Cost $36.74 Unrealized 0.0%
CNK Cinemark Holdings Inc. 0.0%
Value ($000) $35 Shares 1,236 Est. Cost $23.13 Unrealized 0.0%
TXT Textron Inc. 0.0%
Value ($000) $35 Shares 1,354 Est. Cost $26.50 Unrealized 0.0%
Triquint Semiconductor 0.0%
Value ($000) $35 Shares 5,069 Est. Cost $6.90 Unrealized
NICE NICE-Systems, Ltd. 0.0%
Value ($000) $35 Shares 953 Est. Cost $36.73 Unrealized
ARE Alexandria Real Estate Equities Inc. 0.0%
Value ($000) $35 Shares 526 Est. Cost $44.92 Unrealized 0.0%
MATW Matthews Intl. Corp. 0.0%
Value ($000) $34 Shares 892 Est. Cost $27.75 Unrealized 0.0%
CWI SPDR MSCI ACWI (ex-US) 0.0%
Value ($000) $34 Shares 1,103 Est. Cost $30.83 Unrealized
ARRIS Group Inc. 0.0%
Value ($000) $34 Shares 2,346 Est. Cost $14.49 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $34 Shares 521 Est. Cost $37.51 Unrealized 0.0%
American Equity Investment Life Holding Co. 0.0%
Value ($000) $34 Shares 2,139 Est. Cost $15.90 Unrealized
Hillshire Brands Co 0.0%
Value ($000) $34 Shares 1,041 Est. Cost $32.66 Unrealized
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $34 Shares 726 Est. Cost $38.12 Unrealized 0.0%
Iberiabank Corp 0.0%
Value ($000) $33 Shares 613 Est. Cost $53.83 Unrealized
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $33 Shares 1,172 Est. Cost $28.16 Unrealized
American Campus Communities, Inc. 0.0%
Value ($000) $33 Shares 806 Est. Cost $40.94 Unrealized
SeaChange Intl., Inc. 0.0%
Value ($000) $33 Shares 2,800 Est. Cost $11.79 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $33 Shares 670 Est. Cost $31.55 Unrealized 0.0%
RCI Rogers Communications, Inc. 0.0%
Value ($000) $33 Shares 851 Est. Cost $47.39 Unrealized 0.0%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $33 Shares 560 Est. Cost $37.50 Unrealized 0.0%
DECK Deckers Outdoor Corp. 0.0%
Value ($000) $33 Shares 658 Est. Cost $9.07 Unrealized 0.0%
Willis Group Holdings PLC 0.0%
Value ($000) $33 Shares 813 Est. Cost $40.59 Unrealized
TDC Teradata Corp. 0.0%
Value ($000) $32 Shares 639 Est. Cost $53.87 Unrealized 0.0%
VMWare, Inc. 0.0%
Value ($000) $32 Shares 479 Est. Cost $66.81 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $32 Shares 1,311 Est. Cost $22.54 Unrealized 0.0%
BBD Bank Bradesco 0.0%
Value ($000) $32 Shares 2,489 Est. Cost $12.86 Unrealized
MKL Markel Corp. 0.0%
Value ($000) $32 Shares 60 Est. Cost $523.59 Unrealized 0.0%
LULU Lululemon Athletica, Inc. 0.0%
Value ($000) $32 Shares 481 Est. Cost $72.51 Unrealized 0.0%
NTT DoCoMo Inc. 0.0%
Value ($000) $32 Shares 2,048 Est. Cost $15.63 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $32 Shares 560 Est. Cost $36.25 Unrealized 0.0%
RF Micro Devices, Inc. 0.0%
Value ($000) $32 Shares 5,949 Est. Cost $5.38 Unrealized
Carrizo Oil & Gas, Inc. 0.0%
Value ($000) $31 Shares 1,087 Est. Cost $28.52 Unrealized
Market Vectors Long Municipal Index 0.0%
Value ($000) $31 Shares 1,730 Est. Cost $17.92 Unrealized
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $31 Shares 513 Est. Cost $53.46 Unrealized 0.0%
GNR SPDR S&P Global Natural Resources 0.0%
Value ($000) $31 Shares 684 Est. Cost $45.32 Unrealized
APAM Artisan Partners Asset Management Inc. 0.0%
Value ($000) $31 Shares 617 Est. Cost $14.65 Unrealized 0.0%
TKR Timken Co. 0.0%
Value ($000) $31 Shares 550 Est. Cost $39.57 Unrealized 0.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $31 Shares 762 Est. Cost $31.05 Unrealized 0.0%
Forest City Enterprises Inc. 0.0%
Value ($000) $31 Shares 1,706 Est. Cost $18.17 Unrealized
Cooper Companies 0.0%
Value ($000) $31 Shares 258 Est. Cost $120.16 Unrealized
HCA HCA Holdings Inc. 0.0%
Value ($000) $31 Shares 863 Est. Cost $35.96 Unrealized 0.0%
BC Brunswick Corp. 0.0%
Value ($000) $30 Shares 954 Est. Cost $26.84 Unrealized 0.0%
Airgas Inc. 0.0%
Value ($000) $30 Shares 317 Est. Cost $94.64 Unrealized
SunTrust Banks Inc. 0.0%
Value ($000) $30 Shares 946 Est. Cost $31.71 Unrealized
Dunkin Brands Group Inc. 0.0%
Value ($000) $30 Shares 694 Est. Cost $43.23 Unrealized
GulfMark Offshore, Inc. 0.0%
Value ($000) $30 Shares 675 Est. Cost $44.44 Unrealized
TDG TransDigm Group Inc. 0.0%
Value ($000) $30 Shares 191 Est. Cost $70.58 Unrealized 0.0%
TS Tenaris SA 0.0%
Value ($000) $30 Shares 740 Est. Cost $40.54 Unrealized
LECO LInc.oln Electric Holdings, Inc. 0.0%
Value ($000) $30 Shares 518 Est. Cost $55.81 Unrealized 0.0%
Bristow Group, Inc. 0.0%
Value ($000) $29 Shares 449 Est. Cost $64.59 Unrealized
IXP iShares S&P Global Telecommunications 0.0%
Value ($000) $29 Shares 483 Est. Cost $60.04 Unrealized
HUN Huntsman Corp. 0.0%
Value ($000) $29 Shares 1,765 Est. Cost $18.29 Unrealized 0.0%
ILMN Illumina, Inc. 0.0%
Value ($000) $29 Shares 384 Est. Cost $64.01 Unrealized 0.0%
Level 3 Communications Inc. 0.0%
Value ($000) $29 Shares 1,383 Est. Cost $20.97 Unrealized
BCPC Balchem Corp. 0.0%
Value ($000) $29 Shares 651 Est. Cost $41.81 Unrealized 0.0%
SVB Financial Group 0.0%
Value ($000) $29 Shares 348 Est. Cost $83.33 Unrealized
Plantronics 0.0%
Value ($000) $29 Shares 655 Est. Cost $44.27 Unrealized
Forest Laboratories, Inc. 0.0%
Value ($000) $29 Shares 717 Est. Cost $40.45 Unrealized
POR Portland General Electric Co. 0.0%
Value ($000) $29 Shares 941 Est. Cost $19.65 Unrealized 0.0%
Guggenheim S&P Smallcap 600 Pure Value 0.0%
Value ($000) $29 Shares 575 Est. Cost $50.43 Unrealized
EG Everest Re Group, Ltd. 0.0%
Value ($000) $29 Shares 227 Est. Cost $99.45 Unrealized 0.0%
Energy Transfer Partners, L.P. 0.0%
Value ($000) $29 Shares 583 Est. Cost $49.74 Unrealized
Aspen Tech., Inc. 0.0%
Value ($000) $29 Shares 996 Est. Cost $29.12 Unrealized
EWBC East West Bancorp Inc. 0.0%
Value ($000) $29 Shares 1,051 Est. Cost $19.15 Unrealized 0.0%
SGI Tempur Sealy Intl. Inc. 0.0%
Value ($000) $28 Shares 641 Est. Cost $11.36 Unrealized 0.0%
TUR iShares MSCI Turkey Invest Mkt Index 0.0%
Value ($000) $28 Shares 470 Est. Cost $59.57 Unrealized
ZTS Zoetis Inc. 0.0%
Value ($000) $28 Shares 897 Est. Cost $29.32 Unrealized 0.0%
Gulfport Energy Corp. 0.0%
Value ($000) $28 Shares 593 Est. Cost $47.22 Unrealized
FTA First Trust Large Cap Value Opp AlphaDEX 0.0%
Value ($000) $28 Shares 803 Est. Cost $34.87 Unrealized
Enstar Group Ltd. 0.0%
Value ($000) $28 Shares 212 Est. Cost $132.08 Unrealized
SWX Southwest Gas Corp. 0.0%
Value ($000) $28 Shares 601 Est. Cost $48.72 Unrealized 0.0%
BDN Brandywine Realty Trust 0.0%
Value ($000) $28 Shares 2,047 Est. Cost $13.68 Unrealized
LAD Lithia Motors, Inc. 0.0%
Value ($000) $28 Shares 524 Est. Cost $50.23 Unrealized 0.0%
Apollo Global Management LLC 0.0%
Value ($000) $28 Shares 1,174 Est. Cost $23.85 Unrealized
NWE Northwestern Corp. 0.0%
Value ($000) $27 Shares 666 Est. Cost $24.78 Unrealized 0.0%
CInc.innati Bell Inc. 0.0%
Value ($000) $27 Shares 8,913 Est. Cost $3.03 Unrealized
NNN National Retail Properties Inc. 0.0%
Value ($000) $27 Shares 797 Est. Cost $33.88 Unrealized
PowerShares KBW Prop & Casuality Insur 0.0%
Value ($000) $27 Shares 785 Est. Cost $34.39 Unrealized
DDR Corp 0.0%
Value ($000) $27 Shares 1,643 Est. Cost $16.43 Unrealized
Steris Corp. 0.0%
Value ($000) $27 Shares 637 Est. Cost $42.39 Unrealized
OSK Oshkosh Corp. 0.0%
Value ($000) $27 Shares 722 Est. Cost $31.79 Unrealized 0.0%
UFI Unifi, Inc. 0.0%
Value ($000) $27 Shares 1,329 Est. Cost $19.66 Unrealized 0.0%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value ($000) $26 Shares 2,519 Est. Cost $10.32 Unrealized
AD United States Cellular Corp. 0.0%
Value ($000) $26 Shares 722 Est. Cost $19.10 Unrealized 0.0%
Xerox Corp. 0.0%
Value ($000) $26 Shares 2,883 Est. Cost $9.02 Unrealized
Alcoa Inc. 0.0%
Value ($000) $26 Shares 3,297 Est. Cost $7.89 Unrealized
WTMF WisdomTree Managed Futures 0.0%
Value ($000) $26 Shares 628 Est. Cost $41.40 Unrealized
CurrencyShares Canadian Dollar Trust 0.0%
Value ($000) $26 Shares 275 Est. Cost $94.55 Unrealized
SBH Sally Beauty Holdings Inc. 0.0%
Value ($000) $26 Shares 827 Est. Cost $30.22 Unrealized 0.0%
OTEX Open Text Corp. 0.0%
Value ($000) $26 Shares 381 Est. Cost $12.57 Unrealized 0.0%
MWI Veterinary Supply, Inc. 0.0%
Value ($000) $26 Shares 213 Est. Cost $122.07 Unrealized
Immunogen, Inc. 0.0%
Value ($000) $26 Shares 1,597 Est. Cost $16.28 Unrealized
WSO Watsco, Inc. 0.0%
Value ($000) $26 Shares 311 Est. Cost $84.42 Unrealized 0.0%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $26 Shares 6,673 Est. Cost $3.90 Unrealized
SJM J.M. Smucker Co. 0.0%
Value ($000) $25 Shares 245 Est. Cost $70.84 Unrealized 0.0%
Mine Safety Appliances 0.0%
Value ($000) $25 Shares 547 Est. Cost $45.70 Unrealized
JJSF J&J Snack Foods Corp. 0.0%
Value ($000) $25 Shares 325 Est. Cost $61.94 Unrealized 0.0%
H Hyatt Hotels Corp. 0.0%
Value ($000) $25 Shares 609 Est. Cost $39.79 Unrealized 0.0%
Analogic Corp. 0.0%
Value ($000) $25 Shares 349 Est. Cost $71.63 Unrealized
JKHY Jack Henry & Associates, Inc. 0.0%
Value ($000) $25 Shares 539 Est. Cost $39.46 Unrealized 0.0%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $25 Shares 741 Est. Cost $27.05 Unrealized 0.0%
Firstmerit Corp 0.0%
Value ($000) $25 Shares 1,273 Est. Cost $19.64 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $25 Shares 981 Est. Cost $18.37 Unrealized 0.0%
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $25 Shares 449 Est. Cost $55.68 Unrealized
Tim Holding Co. 0.0%
Value ($000) $25 Shares 1,329 Est. Cost $18.81 Unrealized
Epiq Systems, Inc. 0.0%
Value ($000) $25 Shares 1,873 Est. Cost $13.35 Unrealized
PAC Pacific Airport Group 0.0%
Value ($000) $25 Shares 486 Est. Cost $51.44 Unrealized
LNT Alliant Energy Corp. 0.0%
Value ($000) $25 Shares 486 Est. Cost $16.89 Unrealized 0.0%
Alliant Techsystems Inc. 0.0%
Value ($000) $25 Shares 305 Est. Cost $81.97 Unrealized
Sourcefire, Inc. 0.0%
Value ($000) $24 Shares 425 Est. Cost $56.47 Unrealized
SPIP SPDR Barclays TIPS 0.0%
Value ($000) $24 Shares 426 Est. Cost $56.34 Unrealized
DTH WisdomTree DEFA Equity Income 0.0%
Value ($000) $24 Shares 595 Est. Cost $40.34 Unrealized
Meridian Bioscience, Inc. 0.0%
Value ($000) $24 Shares 1,097 Est. Cost $21.88 Unrealized
Sirona Dental Systems, Inc. 0.0%
Value ($000) $24 Shares 362 Est. Cost $66.30 Unrealized
ALLETE, Inc. 0.0%
Value ($000) $24 Shares 490 Est. Cost $48.98 Unrealized
CBL & Associates Properties, Inc. 0.0%
Value ($000) $24 Shares 1,140 Est. Cost $21.05 Unrealized
BanColombia SA 0.0%
Value ($000) $24 Shares 428 Est. Cost $56.07 Unrealized
Cleco Corp. 0.0%
Value ($000) $24 Shares 526 Est. Cost $45.63 Unrealized
Market Vectors Short Municipal Index 0.0%
Value ($000) $24 Shares 1,396 Est. Cost $17.19 Unrealized
Retail Properties of American Inc. 0.0%
Value ($000) $23 Shares 1,624 Est. Cost $14.16 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $23 Shares 1,975 Est. Cost $11.65 Unrealized
Babcock & Wilcox Co 0.0%
Value ($000) $23 Shares 766 Est. Cost $30.03 Unrealized
PacWest Bancorp 0.0%
Value ($000) $23 Shares 749 Est. Cost $30.71 Unrealized
ONEOK Partners, L.P. 0.0%
Value ($000) $23 Shares 458 Est. Cost $50.22 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $23 Shares 888 Est. Cost $25.90 Unrealized
OMC Omnicom Group, Inc. 0.0%
Value ($000) $23 Shares 372 Est. Cost $40.69 Unrealized 0.0%
FBIN Fortune Brands Home & Security Inc. 0.0%
Value ($000) $23 Shares 589 Est. Cost $27.93 Unrealized 0.0%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $23 Shares 420 Est. Cost $20.11 Unrealized 0.0%
Treehouse Foods, Inc. 0.0%
Value ($000) $23 Shares 347 Est. Cost $66.28 Unrealized
Echo Global Logistics, Inc. 0.0%
Value ($000) $23 Shares 1,178 Est. Cost $19.52 Unrealized
McDermott Intl. Inc. 0.0%
Value ($000) $23 Shares 2,783 Est. Cost $8.26 Unrealized
CurrencyShares Swedish Krona Trust 0.0%
Value ($000) $23 Shares 158 Est. Cost $145.57 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $23 Shares 882 Est. Cost $26.08 Unrealized
FRI First Trust S&P REIT Idx 0.0%
Value ($000) $22 Shares 1,175 Est. Cost $18.72 Unrealized
Aaron's, Inc. 0.0%
Value ($000) $22 Shares 797 Est. Cost $27.60 Unrealized
Market Vectors Steel 0.0%
Value ($000) $22 Shares 587 Est. Cost $37.48 Unrealized
iShares 2017 S&P AMT-Free Municipal Ser 0.0%
Value ($000) $22 Shares 403 Est. Cost $54.59 Unrealized
BLKB Blackbaud, Inc. 0.0%
Value ($000) $22 Shares 690 Est. Cost $28.65 Unrealized 0.0%
Raven Industries, Inc. 0.0%
Value ($000) $22 Shares 736 Est. Cost $29.89 Unrealized
Sigma-Aldrich Corp. 0.0%
Value ($000) $22 Shares 271 Est. Cost $81.18 Unrealized
Multimedia Games Holding Co Inc. 0.0%
Value ($000) $22 Shares 838 Est. Cost $26.25 Unrealized
AZO AutoZone Inc. 0.0%
Value ($000) $22 Shares 51 Est. Cost $407.86 Unrealized 0.0%
Saks Inc.orporated 0.0%
Value ($000) $22 Shares 1,612 Est. Cost $13.65 Unrealized
PS Business Parks, Inc. 0.0%
Value ($000) $22 Shares 311 Est. Cost $70.74 Unrealized
MEOH Methanex Corp. 0.0%
Value ($000) $21 Shares 482 Est. Cost $42.29 Unrealized 0.0%
InterXion Holding N.V. 0.0%
Value ($000) $21 Shares 816 Est. Cost $25.74 Unrealized
ANDE Andersons, Inc. 0.0%
Value ($000) $21 Shares 390 Est. Cost $27.72 Unrealized 0.0%
Nuveen Inter Dur Qual Muni Term 0.0%
Value ($000) $21 Shares 1,700 Est. Cost $12.35 Unrealized
Micros Systems, Inc. 0.0%
Value ($000) $21 Shares 498 Est. Cost $42.17 Unrealized
KT KT Corp. 0.0%
Value ($000) $21 Shares 1,350 Est. Cost $15.56 Unrealized
CMBS iShares Barclays CMBS Bond 0.0%
Value ($000) $21 Shares 417 Est. Cost $50.36 Unrealized
AVA Avista Corp. 0.0%
Value ($000) $21 Shares 761 Est. Cost $16.44 Unrealized 0.0%
Dish Network Corp 0.0%
Value ($000) $21 Shares 500 Est. Cost $42.00 Unrealized
GIII G-III Apparel Group, Ltd. 0.0%
Value ($000) $21 Shares 439 Est. Cost $21.36 Unrealized 0.0%
DENTSPLY Intl., Inc. 0.0%
Value ($000) $21 Shares 506 Est. Cost $41.50 Unrealized
VRTS Virtus Investment Partners, Inc. 0.0%
Value ($000) $20 Shares 113 Est. Cost $153.26 Unrealized 0.0%
SPDR S&P Emerging Latin America 0.0%
Value ($000) $20 Shares 326 Est. Cost $61.35 Unrealized
EPR EPR Properties 0.0%
Value ($000) $20 Shares 406 Est. Cost $49.26 Unrealized
HAE Haemonetics Corp. 0.0%
Value ($000) $20 Shares 483 Est. Cost $40.49 Unrealized 0.0%
SON Sonoco Products Co. 0.0%
Value ($000) $20 Shares 580 Est. Cost $22.97 Unrealized 0.0%
CPB Campbell Soup Co 0.0%
Value ($000) $20 Shares 443 Est. Cost $30.86 Unrealized 0.0%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $20 Shares 425 Est. Cost $15.16 Unrealized 0.0%
Seacor Holdings Inc. 0.0%
Value ($000) $20 Shares 245 Est. Cost $81.63 Unrealized
Aixtron SE NA 0.0%
Value ($000) $20 Shares 1,200 Est. Cost $16.67 Unrealized
URS Corp. 0.0%
Value ($000) $20 Shares 434 Est. Cost $46.08 Unrealized
Ultimate Software Group, Inc. 0.0%
Value ($000) $20 Shares 173 Est. Cost $115.61 Unrealized
UAL United Continental Holdings Inc. 0.0%
Value ($000) $20 Shares 640 Est. Cost $31.81 Unrealized 0.0%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $20 Shares 315 Est. Cost $58.30 Unrealized 0.0%
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $20 Shares 285 Est. Cost $64.83 Unrealized 0.0%
STZ Constellation Brands Inc. 0.0%
Value ($000) $20 Shares 381 Est. Cost $43.15 Unrealized 0.0%
Domtar Corp 0.0%
Value ($000) $20 Shares 301 Est. Cost $66.45 Unrealized
CATO Cato Corp. 0.0%
Value ($000) $20 Shares 817 Est. Cost $12.75 Unrealized 0.0%
Janus Capital Group, Inc. 0.0%
Value ($000) $20 Shares 2,308 Est. Cost $8.67 Unrealized
Powershares Fundamental Inv Gr Corp Bond 0.0%
Value ($000) $20 Shares 822 Est. Cost $24.33 Unrealized
Shaw Communications, Inc. 0.0%
Value ($000) $19 Shares 809 Est. Cost $23.49 Unrealized
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $19 Shares 251 Est. Cost $75.70 Unrealized
EMBJ Embraer S.A. 0.0%
Value ($000) $19 Shares 522 Est. Cost $36.40 Unrealized
EWO ares MSCI Austria Capped 0.0%
Value ($000) $19 Shares 1,164 Est. Cost $16.32 Unrealized
PLCE Children's Place Retail Stores, Inc. 0.0%
Value ($000) $19 Shares 346 Est. Cost $50.47 Unrealized 0.0%
Argo Group Intl. Holdings Ltd. 0.0%
Value ($000) $19 Shares 444 Est. Cost $42.79 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $19 Shares 578 Est. Cost $32.87 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $19 Shares 502 Est. Cost $30.07 Unrealized 0.0%
NEOG Neogen Corp. 0.0%
Value ($000) $19 Shares 350 Est. Cost $13.20 Unrealized 0.0%
NFBK Northfield Bancorp, Inc. 0.0%
Value ($000) $19 Shares 1,612 Est. Cost $7.68 Unrealized 0.0%
SENEA Seneca Foods Corp. 0.0%
Value ($000) $19 Shares 617 Est. Cost $32.96 Unrealized 0.0%
BAP Credicorp Ltd 0.0%
Value ($000) $19 Shares 148 Est. Cost $104.41 Unrealized 0.0%
DBEF db X-trackers MSCI EAFE Hedged Eq 0.0%
Value ($000) $19 Shares 796 Est. Cost $23.87 Unrealized
TU TELUS Corp 0.0%
Value ($000) $19 Shares 637 Est. Cost $17.32 Unrealized 0.0%
Tiffany & Co. 0.0%
Value ($000) $19 Shares 258 Est. Cost $73.64 Unrealized
Tower Group Intl. Ltd 0.0%
Value ($000) $19 Shares 940 Est. Cost $20.21 Unrealized
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $19 Shares 4,599 Est. Cost $4.13 Unrealized
SSL Sasol, Ltd. 0.0%
Value ($000) $19 Shares 448 Est. Cost $42.41 Unrealized
Atrion Corp. 0.0%
Value ($000) $19 Shares 85 Est. Cost $223.53 Unrealized
SLYG SPDR S&P 600 Small Cap Growth 0.0%
Value ($000) $19 Shares 127 Est. Cost $149.61 Unrealized
UBS AG 0.0%
Value ($000) $19 Shares 1,111 Est. Cost $17.10 Unrealized
CDP Corporate Office Properties Trust, Inc. 0.0%
Value ($000) $19 Shares 760 Est. Cost $25.00 Unrealized
Calpine Corp 0.0%
Value ($000) $18 Shares 842 Est. Cost $21.38 Unrealized
Hanger Inc. 0.0%
Value ($000) $18 Shares 563 Est. Cost $31.97 Unrealized
NPO Enpro Industries, Inc. 0.0%
Value ($000) $18 Shares 351 Est. Cost $49.52 Unrealized 0.0%
Earthlink, Inc. 0.0%
Value ($000) $18 Shares 2,854 Est. Cost $6.31 Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $18 Shares 825 Est. Cost $21.82 Unrealized
EFX Equifax, Inc. 0.0%
Value ($000) $18 Shares 304 Est. Cost $53.06 Unrealized 0.0%
MD Mednax, Inc. 0.0%
Value ($000) $18 Shares 194 Est. Cost $44.76 Unrealized 0.0%
SMSMY Sims Metal Management Ltd. 0.0%
Value ($000) $18 Shares 2,346 Est. Cost $7.67 Unrealized
HRB H&R Block Inc. 0.0%
Value ($000) $18 Shares 631 Est. Cost $18.18 Unrealized 0.0%
American Capital Agency Corp. 0.0%
Value ($000) $18 Shares 781 Est. Cost $23.05 Unrealized
Sterling Financial Corp 0.0%
Value ($000) $18 Shares 774 Est. Cost $23.26 Unrealized
Genesee & Wyoming, Inc. 0.0%
Value ($000) $18 Shares 215 Est. Cost $83.72 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $18 Shares 176 Est. Cost $102.27 Unrealized
IntercontinentalExchange, Inc. 0.0%
Value ($000) $18 Shares 100 Est. Cost $180.00 Unrealized
Nuveen Equity Premium Opps 0.0%
Value ($000) $18 Shares 1,426 Est. Cost $12.62 Unrealized
WDC Western Digital Corp. 0.0%
Value ($000) $18 Shares 296 Est. Cost $35.69 Unrealized 0.0%
PRGS Progress Software 0.0%
Value ($000) $18 Shares 774 Est. Cost $22.55 Unrealized 0.0%
BSAC Banco Santander Chile 0.0%
Value ($000) $18 Shares 722 Est. Cost $24.93 Unrealized
Safeway Inc. 0.0%
Value ($000) $17 Shares 731 Est. Cost $23.26 Unrealized
Biglari Holdings, Inc. 0.0%
Value ($000) $17 Shares 41 Est. Cost $414.63 Unrealized
JDS Uniphase Corp (CA) 0.0%
Value ($000) $17 Shares 1,155 Est. Cost $14.72 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $17 Shares 1,161 Est. Cost $9.47 Unrealized 0.0%
FFIN First Financial Bankshares Inc. 0.0%
Value ($000) $17 Shares 300 Est. Cost $10.33 Unrealized 0.0%
IMAX Imax Corp. 0.0%
Value ($000) $17 Shares 691 Est. Cost $26.76 Unrealized 0.0%
ITA iShares Dow Jones US Aerospace & Defense 0.0%
Value ($000) $17 Shares 213 Est. Cost $79.81 Unrealized
WT WisdomTree Investments, Inc. 0.0%
Value ($000) $17 Shares 1,472 Est. Cost $11.69 Unrealized 0.0%
Pentair Ltd 0.0%
Value ($000) $17 Shares 288 Est. Cost $59.03 Unrealized
Umpqua Holdings Corp. 0.0%
Value ($000) $17 Shares 1,110 Est. Cost $15.32 Unrealized
Panera Bread Co., Inc. 0.0%
Value ($000) $17 Shares 92 Est. Cost $184.78 Unrealized
NVRI Harsco Corp. 0.0%
Value ($000) $17 Shares 731 Est. Cost $22.78 Unrealized 0.0%
Aceto Corp. 0.0%
Value ($000) $17 Shares 1,237 Est. Cost $13.74 Unrealized
HOLX Hologic Inc. 0.0%
Value ($000) $17 Shares 880 Est. Cost $20.89 Unrealized 0.0%
FNB F.N.B. Corp. 0.0%
Value ($000) $17 Shares 1,385 Est. Cost $7.09 Unrealized 0.0%
PKX Posco 0.0%
Value ($000) $17 Shares 267 Est. Cost $63.67 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $17 Shares 494 Est. Cost $34.41 Unrealized
TRW Automotive Holdings Corp 0.0%
Value ($000) $17 Shares 255 Est. Cost $66.67 Unrealized
Consol Energy Inc. 0.0%
Value ($000) $17 Shares 610 Est. Cost $27.87 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $17 Shares 245 Est. Cost $54.92 Unrealized 0.0%
Rosetta Resources, Inc. 0.0%
Value ($000) $16 Shares 371 Est. Cost $43.13 Unrealized
OII Oceaneering Intl. 0.0%
Value ($000) $16 Shares 218 Est. Cost $69.83 Unrealized 0.0%
SPDR S&P Intl. Cons Disc Sector 0.0%
Value ($000) $16 Shares 462 Est. Cost $34.63 Unrealized
ROG Rogers Corp. 0.0%
Value ($000) $16 Shares 346 Est. Cost $45.60 Unrealized 0.0%
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $16 Shares 291 Est. Cost $24.15 Unrealized 0.0%
PLXS Plexus Corp. 0.0%
Value ($000) $16 Shares 538 Est. Cost $27.78 Unrealized 0.0%
Men's Wearhouse 0.0%
Value ($000) $16 Shares 411 Est. Cost $38.93 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $16 Shares 719 Est. Cost $17.51 Unrealized 0.0%
US Airways Group Inc. 0.0%
Value ($000) $16 Shares 988 Est. Cost $16.19 Unrealized
Vivus 0.0%
Value ($000) $16 Shares 1,295 Est. Cost $12.36 Unrealized
KOF Coca-Cola Femsa, S.A.B. de C.V. 0.0%
Value ($000) $16 Shares 116 Est. Cost $137.93 Unrealized
WLY John Wiley & Sons, Inc. 0.0%
Value ($000) $16 Shares 406 Est. Cost $27.09 Unrealized 0.0%
JH Preferred Income II 0.0%
Value ($000) $16 Shares 750 Est. Cost $21.33 Unrealized
NTGR Netgear, Inc. 0.0%
Value ($000) $16 Shares 526 Est. Cost $19.52 Unrealized 0.0%
Sanderson Farms, Inc. 0.0%
Value ($000) $16 Shares 236 Est. Cost $67.80 Unrealized
PFG PrInc.ipal Financial Group 0.0%
Value ($000) $16 Shares 417 Est. Cost $23.49 Unrealized 0.0%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $16 Shares 219 Est. Cost $73.06 Unrealized
Knight Transportation, Inc. 0.0%
Value ($000) $16 Shares 923 Est. Cost $17.33 Unrealized
ION Geophysical Corp. 0.0%
Value ($000) $16 Shares 2,725 Est. Cost $5.87 Unrealized
BCO Brink's Co. 0.0%
Value ($000) $15 Shares 569 Est. Cost $22.78 Unrealized 0.0%
Nuveen Select TaxFree Income 3 0.0%
Value ($000) $15 Shares 1,112 Est. Cost $13.49 Unrealized
EMIF iShares S&P Emerging Mkts Infrastructure 0.0%
Value ($000) $15 Shares 487 Est. Cost $30.80 Unrealized
BDC Belden, Inc. 0.0%
Value ($000) $15 Shares 296 Est. Cost $48.78 Unrealized 0.0%
Belo Corp. 0.0%
Value ($000) $15 Shares 1,058 Est. Cost $14.18 Unrealized
CE Celanese Corp. 0.0%
Value ($000) $15 Shares 327 Est. Cost $37.17 Unrealized 0.0%
NV Energy Inc. 0.0%
Value ($000) $15 Shares 660 Est. Cost $22.73 Unrealized
Mobile Telesystems OJSC 0.0%
Value ($000) $15 Shares 814 Est. Cost $18.43 Unrealized
Bottomline Technologies, Inc. 0.0%
Value ($000) $15 Shares 580 Est. Cost $25.86 Unrealized
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $15 Shares 468 Est. Cost $8.32 Unrealized 0.0%
Associated Estates Realty Corp. 0.0%
Value ($000) $15 Shares 941 Est. Cost $15.94 Unrealized
QLYS Qualys Inc. 0.0%
Value ($000) $15 Shares 945 Est. Cost $12.98 Unrealized 0.0%
OLN Olin Corp. 0.0%
Value ($000) $15 Shares 628 Est. Cost $16.80 Unrealized 0.0%
Dupont Fabros Tech. Inc. 0.0%
Value ($000) $15 Shares 606 Est. Cost $24.75 Unrealized
DEW WisdomTree Global Equity Income 0.0%
Value ($000) $15 Shares 348 Est. Cost $43.10 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $15 Shares 1,983 Est. Cost $7.63 Unrealized 0.0%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $15 Shares 305 Est. Cost $40.99 Unrealized 0.0%
CUBE CubeSmart 0.0%
Value ($000) $15 Shares 957 Est. Cost $15.67 Unrealized
AIVI WisdomTree Intl. Div ex-Finncls 0.0%
Value ($000) $15 Shares 385 Est. Cost $38.96 Unrealized
SPDR S&P Intl. Cons Stapl Sector 0.0%
Value ($000) $15 Shares 397 Est. Cost $37.78 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $15 Shares 211 Est. Cost $42.93 Unrealized 0.0%
Medicines 0.0%
Value ($000) $14 Shares 469 Est. Cost $29.85 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $14 Shares 2,444 Est. Cost $5.73 Unrealized
Torchmark Corp. 0.0%
Value ($000) $14 Shares 222 Est. Cost $63.06 Unrealized
Heartland Payment Systems, Inc. 0.0%
Value ($000) $14 Shares 375 Est. Cost $37.33 Unrealized
SMP Standard Motor Products 0.0%
Value ($000) $14 Shares 410 Est. Cost $31.79 Unrealized 0.0%
Stone Energy Corp. 0.0%
Value ($000) $14 Shares 644 Est. Cost $21.74 Unrealized
CPFL Energy SA 0.0%
Value ($000) $14 Shares 760 Est. Cost $18.42 Unrealized
PowerShares DB G10 Currency Harvest 0.0%
Value ($000) $14 Shares 567 Est. Cost $24.69 Unrealized
ULTA Ulta Salon Cosmetics & Fragrances, Inc. 0.0%
Value ($000) $14 Shares 142 Est. Cost $89.99 Unrealized 0.0%
Glimcher Realty Trust 0.0%
Value ($000) $14 Shares 1,271 Est. Cost $11.01 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $14 Shares 240 Est. Cost $58.33 Unrealized
HLF Herbalife, Ltd. 0.0%
Value ($000) $14 Shares 302 Est. Cost $20.94 Unrealized 0.0%
UAA Under Armour, Inc. 0.0%
Value ($000) $14 Shares 229 Est. Cost $14.57 Unrealized 0.0%
Electronics for Imaging Inc. 0.0%
Value ($000) $14 Shares 503 Est. Cost $27.83 Unrealized
Intersil Corp. 0.0%
Value ($000) $14 Shares 1,829 Est. Cost $7.65 Unrealized
PowerShares Dynamic Large Cap Growth 0.0%
Value ($000) $14 Shares 666 Est. Cost $21.02 Unrealized
II-VI, Inc. 0.0%
Value ($000) $14 Shares 839 Est. Cost $16.69 Unrealized
PowerShares FTSE RAFI Asia Pacific ex-Jp 0.0%
Value ($000) $14 Shares 269 Est. Cost $52.04 Unrealized
iShares MSCI Malaysia 0.0%
Value ($000) $14 Shares 892 Est. Cost $15.70 Unrealized
Opentable, Inc. 0.0%
Value ($000) $14 Shares 212 Est. Cost $66.04 Unrealized
Sovran Self Storage, Inc. 0.0%
Value ($000) $14 Shares 214 Est. Cost $65.42 Unrealized
Luminex Corp. 0.0%
Value ($000) $14 Shares 700 Est. Cost $20.00 Unrealized
Legg Mason, Inc. 0.0%
Value ($000) $14 Shares 460 Est. Cost $30.43 Unrealized
BioMed Realty Trust Inc. 0.0%
Value ($000) $14 Shares 674 Est. Cost $20.77 Unrealized
FN Fabrinet 0.0%
Value ($000) $14 Shares 1,007 Est. Cost $14.02 Unrealized 0.0%
Monotype Imaging Holdings Inc. 0.0%
Value ($000) $13 Shares 525 Est. Cost $24.76 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $13 Shares 235 Est. Cost $35.40 Unrealized 0.0%
BGS B&G Foods Inc. 0.0%
Value ($000) $13 Shares 373 Est. Cost $12.47 Unrealized 0.0%
Annie's Inc. 0.0%
Value ($000) $13 Shares 315 Est. Cost $41.27 Unrealized
Nuveen Ga Div Adv Mun Fd 2 0.0%
Value ($000) $13 Shares 1,000 Est. Cost $13.00 Unrealized
Nuveen Select TaxFree Income 2 0.0%
Value ($000) $13 Shares 1,011 Est. Cost $12.86 Unrealized
NVEC NVE Corp. 0.0%
Value ($000) $13 Shares 282 Est. Cost $51.50 Unrealized 0.0%
Navidea Biopharmaceuticals Inc. 0.0%
Value ($000) $13 Shares 4,750 Est. Cost $2.74 Unrealized
WEX WEX Inc. 0.0%
Value ($000) $13 Shares 165 Est. Cost $74.24 Unrealized 0.0%
Kaydon Corp. 0.0%
Value ($000) $13 Shares 459 Est. Cost $28.32 Unrealized
Intl. Game Tech. 0.0%
Value ($000) $13 Shares 797 Est. Cost $16.31 Unrealized
Altra Holdings, Inc. 0.0%
Value ($000) $13 Shares 474 Est. Cost $27.43 Unrealized
SPDR S&P Intl. Materials Sector 0.0%
Value ($000) $13 Shares 654 Est. Cost $19.88 Unrealized
SPDR S&P Intl. Financial Sector 0.0%
Value ($000) $13 Shares 678 Est. Cost $19.17 Unrealized
ALLT Allot Communications, Ltd. 0.0%
Value ($000) $13 Shares 978 Est. Cost $12.08 Unrealized 0.0%
SPDR S&P Intl. Energy Sector 0.0%
Value ($000) $13 Shares 544 Est. Cost $23.90 Unrealized
Healthcare Realty Trust Inc. 0.0%
Value ($000) $13 Shares 510 Est. Cost $25.49 Unrealized
S Physical PM Basket Shares 0.0%
Value ($000) $13 Shares 201 Est. Cost $64.68 Unrealized
TEX Terex Corp 0.0%
Value ($000) $13 Shares 476 Est. Cost $30.88 Unrealized 0.0%
Dun & Bradstreet Corp. 0.0%
Value ($000) $13 Shares 136 Est. Cost $95.59 Unrealized
Sykes Enterprises, Inc. 0.0%
Value ($000) $13 Shares 827 Est. Cost $15.72 Unrealized
NVR NVR, Inc. 0.0%
Value ($000) $13 Shares 14 Est. Cost $993.91 Unrealized 0.0%
American Science & Engineering, Inc. 0.0%
Value ($000) $13 Shares 228 Est. Cost $57.02 Unrealized
Hudson Pacific Properties, Inc. 0.0%
Value ($000) $13 Shares 629 Est. Cost $20.67 Unrealized
PBI Pitney Bowes Inc. 0.0%
Value ($000) $13 Shares 855 Est. Cost $14.77 Unrealized 0.0%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $13 Shares 1,378 Est. Cost $9.43 Unrealized
MATV Schweitzer-Mauduit Intl., Inc. 0.0%
Value ($000) $13 Shares 264 Est. Cost $24.97 Unrealized 0.0%
SPDR S&P Intl. Tech. Sector 0.0%
Value ($000) $13 Shares 491 Est. Cost $26.48 Unrealized
TER Teradyne Inc. 0.0%
Value ($000) $12 Shares 664 Est. Cost $15.29 Unrealized 0.0%
Concho Resources, Inc. 0.0%
Value ($000) $12 Shares 139 Est. Cost $86.33 Unrealized
DIOD Diodes Inc. 0.0%
Value ($000) $12 Shares 450 Est. Cost $22.21 Unrealized 0.0%
Starz Inc. 0.0%
Value ($000) $12 Shares 528 Est. Cost $22.73 Unrealized
SPDW SPDR S&P World ex-US 0.0%
Value ($000) $12 Shares 476 Est. Cost $25.21 Unrealized
PEGA Pegasystems, Inc. 0.0%
Value ($000) $12 Shares 364 Est. Cost $7.38 Unrealized 0.0%
HSN, Inc. 0.0%
Value ($000) $12 Shares 225 Est. Cost $53.33 Unrealized
EW Edwards Lifesciences Corp. 0.0%
Value ($000) $12 Shares 180 Est. Cost $11.84 Unrealized 0.0%
R.R. Donnelley & Sons Co. 0.0%
Value ($000) $12 Shares 825 Est. Cost $14.55 Unrealized
URI United Rentals Inc. 0.0%
Value ($000) $12 Shares 247 Est. Cost $51.55 Unrealized 0.0%
Owens-Illinois Inc. 0.0%
Value ($000) $12 Shares 430 Est. Cost $27.91 Unrealized
NVDA NVIDIA Corp. 0.0%
Value ($000) $12 Shares 872 Est. Cost $0.32 Unrealized 0.0%
FELE Franklin Electric Co. 0.0%
Value ($000) $12 Shares 359 Est. Cost $28.79 Unrealized 0.0%
Crane Co. 0.0%
Value ($000) $12 Shares 203 Est. Cost $59.11 Unrealized
CRVL CorVel Corp. 0.0%
Value ($000) $12 Shares 424 Est. Cost $8.56 Unrealized 0.0%
GasLog Ltd 0.0%
Value ($000) $12 Shares 934 Est. Cost $12.85 Unrealized
QCLN First Trust NASDAQ Cln Edg Green En Idx 0.0%
Value ($000) $12 Shares 839 Est. Cost $14.30 Unrealized
AAT American Assets Trust, Inc. 0.0%
Value ($000) $12 Shares 386 Est. Cost $31.09 Unrealized
BKH Black Hills Corp. 0.0%
Value ($000) $12 Shares 245 Est. Cost $30.15 Unrealized 0.0%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $12 Shares 166 Est. Cost $66.13 Unrealized 0.0%
Cloud Peak Energy Inc. 0.0%
Value ($000) $12 Shares 705 Est. Cost $17.02 Unrealized
VYX NCR Corp. 0.0%
Value ($000) $12 Shares 368 Est. Cost $18.55 Unrealized 0.0%
WCC Wesco Intl., Inc. 0.0%
Value ($000) $12 Shares 170 Est. Cost $69.34 Unrealized 0.0%
First Trust BICK Index 0.0%
Value ($000) $12 Shares 576 Est. Cost $20.83 Unrealized
Market Vectors Coal 0.0%
Value ($000) $12 Shares 685 Est. Cost $17.52 Unrealized
NRG NRG Energy Inc. 0.0%
Value ($000) $11 Shares 409 Est. Cost $20.46 Unrealized 0.0%
RUSHA Rush Enterprises, Inc. 0.0%
Value ($000) $11 Shares 459 Est. Cost $11.00 Unrealized 0.0%
China Petroleum & Chemical Corp. 0.0%
Value ($000) $11 Shares 124 Est. Cost $88.71 Unrealized
Molex, Inc. 0.0%
Value ($000) $11 Shares 437 Est. Cost $25.17 Unrealized
Altisource Portfolio Solutions SA 0.0%
Value ($000) $11 Shares 119 Est. Cost $92.44 Unrealized
PGR Progressive Corp. 0.0%
Value ($000) $11 Shares 429 Est. Cost $17.04 Unrealized 0.0%
Amsurg Corp. 0.0%
Value ($000) $11 Shares 326 Est. Cost $33.74 Unrealized
ADSK Autodesk, Inc. 0.0%
Value ($000) $11 Shares 335 Est. Cost $37.26 Unrealized 0.0%
Informatica Corp. 0.0%
Value ($000) $11 Shares 319 Est. Cost $34.48 Unrealized
iPath S&P GSCI Crude Oil TR Index 0.0%
Value ($000) $11 Shares 484 Est. Cost $22.73 Unrealized
Carbo Ceramics, Inc. 0.0%
Value ($000) $11 Shares 157 Est. Cost $70.06 Unrealized
CRL Charles River Laboratories Intl. Inc. 0.0%
Value ($000) $11 Shares 268 Est. Cost $42.84 Unrealized 0.0%
ENS EnerSys, Inc. 0.0%
Value ($000) $11 Shares 216 Est. Cost $41.85 Unrealized 0.0%
PowerShares DB Agriculture 0.0%
Value ($000) $11 Shares 430 Est. Cost $25.58 Unrealized
Akorn, Inc. 0.0%
Value ($000) $11 Shares 791 Est. Cost $13.91 Unrealized
Cooper Tire & Rubber Co. 0.0%
Value ($000) $11 Shares 317 Est. Cost $34.70 Unrealized
Cubist Pharmaceuticals, Inc. 0.0%
Value ($000) $11 Shares 227 Est. Cost $48.46 Unrealized
EGBN Eagle Bancorp Inc. 0.0%
Value ($000) $11 Shares 497 Est. Cost $16.56 Unrealized 0.0%
SPDR S&P Intl. Telecom Sector 0.0%
Value ($000) $11 Shares 492 Est. Cost $22.36 Unrealized
SPDR S&P Intl. Utilities Sector 0.0%
Value ($000) $11 Shares 693 Est. Cost $15.87 Unrealized
El Paso Electric Co. 0.0%
Value ($000) $11 Shares 313 Est. Cost $35.14 Unrealized
FBT First Trust NYSE Arca Biotech Index 0.0%
Value ($000) $11 Shares 185 Est. Cost $59.46 Unrealized
HLX Helix Energy Solutions Group Inc. 0.0%
Value ($000) $11 Shares 457 Est. Cost $23.34 Unrealized 0.0%
Semgroup Corp 0.0%
Value ($000) $11 Shares 207 Est. Cost $53.14 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $11 Shares 289 Est. Cost $10.24 Unrealized 0.0%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $11 Shares 358 Est. Cost $30.73 Unrealized
Enerplus Corp 0.0%
Value ($000) $11 Shares 749 Est. Cost $14.69 Unrealized
Quidel Corp. 0.0%
Value ($000) $11 Shares 414 Est. Cost $26.57 Unrealized
OPK Opko Health, Inc. 0.0%
Value ($000) $11 Shares 1,547 Est. Cost $6.91 Unrealized 0.0%
Wilshire Bancorp, Inc. 0.0%
Value ($000) $10 Shares 1,543 Est. Cost $6.48 Unrealized
Strategic Hotels & Resorts, Inc. 0.0%
Value ($000) $10 Shares 1,159 Est. Cost $8.63 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $10 Shares 316 Est. Cost $20.24 Unrealized 0.0%
COLB Columbia Banking System, Inc. 0.0%
Value ($000) $10 Shares 425 Est. Cost $12.82 Unrealized 0.0%
Quality Systems, Inc. 0.0%
Value ($000) $10 Shares 560 Est. Cost $17.86 Unrealized
ATRO Astronics Corp. 0.0%
Value ($000) $10 Shares 248 Est. Cost $14.02 Unrealized 0.0%
AMCOL Intl. Corp. 0.0%
Value ($000) $10 Shares 321 Est. Cost $31.15 Unrealized
SUI Sun Communities 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.31 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $10 Shares 804 Est. Cost $12.44 Unrealized
Education Realty Trust, Inc. 0.0%
Value ($000) $10 Shares 950 Est. Cost $10.53 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.0%
Value ($000) $10 Shares 225 Est. Cost $42.69 Unrealized 0.0%
ATI Allegheny Technologies Inc. 0.0%
Value ($000) $10 Shares 371 Est. Cost $26.04 Unrealized 0.0%
SunPower Corp. 0.0%
Value ($000) $10 Shares 478 Est. Cost $20.92 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $10 Shares 583 Est. Cost $7.32 Unrealized 0.0%
XL Group PLC 0.0%
Value ($000) $10 Shares 331 Est. Cost $30.21 Unrealized
Dealertrack Technologies Inc. 0.0%
Value ($000) $10 Shares 282 Est. Cost $35.46 Unrealized
SONY Sony Corp. 0.0%
Value ($000) $10 Shares 479 Est. Cost $20.88 Unrealized
Fred's, Inc. 0.0%
Value ($000) $10 Shares 648 Est. Cost $15.43 Unrealized
HELE Helen of Troy, Ltd. 0.0%
Value ($000) $10 Shares 268 Est. Cost $37.98 Unrealized 0.0%
PrivateBancorp Inc. 0.0%
Value ($000) $10 Shares 448 Est. Cost $22.32 Unrealized
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $10 Shares 91 Est. Cost $112.71 Unrealized 0.0%
KALU Kaiser Aluminum Corp. 0.0%
Value ($000) $10 Shares 158 Est. Cost $43.17 Unrealized 0.0%
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $10 Shares 645 Est. Cost $15.50 Unrealized
Midstates Petroleum Co Inc. 0.0%
Value ($000) $10 Shares 1,773 Est. Cost $5.64 Unrealized
Mantech Intl. Corp 0.0%
Value ($000) $10 Shares 376 Est. Cost $26.60 Unrealized
MS Emerging Markets Debt 0.0%
Value ($000) $10 Shares 950 Est. Cost $10.53 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $10 Shares 217 Est. Cost $31.18 Unrealized 0.0%
KVHI KVH Industries, Inc. 0.0%
Value ($000) $10 Shares 727 Est. Cost $13.04 Unrealized 0.0%
Market Vectors Pref Secs ex FInc.ls 0.0%
Value ($000) $10 Shares 500 Est. Cost $20.00 Unrealized
IPGP IPG Photonics Corp. 0.0%
Value ($000) $10 Shares 170 Est. Cost $61.08 Unrealized 0.0%
TILE Interface, Inc. 0.0%
Value ($000) $10 Shares 593 Est. Cost $17.44 Unrealized 0.0%
BRE Properties, Inc. 0.0%
Value ($000) $10 Shares 207 Est. Cost $48.31 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $10 Shares 561 Est. Cost $17.83 Unrealized
Bill Barrett Corp. 0.0%
Value ($000) $10 Shares 479 Est. Cost $20.88 Unrealized
BIGGQ Big Lots, Inc. 0.0%
Value ($000) $10 Shares 312 Est. Cost $26.62 Unrealized 0.0%
PowerShares Intl Dividend Achievers 0.0%
Value ($000) $10 Shares 632 Est. Cost $15.82 Unrealized
BOKF BOK Financial Corp. 0.0%
Value ($000) $10 Shares 163 Est. Cost $46.03 Unrealized 0.0%
MTDR Matador Resources Co 0.0%
Value ($000) $9 Shares 790 Est. Cost $9.87 Unrealized 0.0%
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $9 Shares 199 Est. Cost $45.23 Unrealized
Pharmerica Corp. 0.0%
Value ($000) $9 Shares 655 Est. Cost $13.74 Unrealized
PB Prosperity Bancshares, Inc. 0.0%
Value ($000) $9 Shares 181 Est. Cost $34.46 Unrealized 0.0%
ITIC Investors Title Co. 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.48 Unrealized 0.0%
Liberty Property Trust 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $9 Shares 446 Est. Cost $20.18 Unrealized
Linn Energy LLC 0.0%
Value ($000) $9 Shares 257 Est. Cost $35.02 Unrealized
Interpublic Group of Cos Inc. 0.0%
Value ($000) $9 Shares 615 Est. Cost $9.16 Unrealized 0.0%
Wells Fargo Adv Income Opp Fd Com Shs 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $9 Shares 378 Est. Cost $23.81 Unrealized
CBRE Clarion Global Real Est I 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
WOOD iShares S&P Global Timber & Forestry Idx 0.0%
Value ($000) $9 Shares 198 Est. Cost $45.45 Unrealized
FEI Co. 0.0%
Value ($000) $9 Shares 130 Est. Cost $69.23 Unrealized
ING ING Groep N.V. 0.0%
Value ($000) $9 Shares 977 Est. Cost $9.21 Unrealized
IGV iShares S&P North Amer Tech-Software 0.0%
Value ($000) $9 Shares 131 Est. Cost $68.70 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $9 Shares 277 Est. Cost $30.13 Unrealized 0.0%
CHE Chemed Corp. 0.0%
Value ($000) $9 Shares 122 Est. Cost $68.92 Unrealized 0.0%
Manitowoc Co Inc. 0.0%
Value ($000) $9 Shares 500 Est. Cost $18.00 Unrealized
PowerShares Dynamic Software 0.0%
Value ($000) $9 Shares 298 Est. Cost $30.20 Unrealized
Chimera Investment Corp. 0.0%
Value ($000) $9 Shares 2,956 Est. Cost $3.04 Unrealized
Leapfrog Enterprises, Inc. 0.0%
Value ($000) $9 Shares 872 Est. Cost $10.32 Unrealized
iPath US Treasury 10-year Bear 0.0%
Value ($000) $9 Shares 289 Est. Cost $31.14 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $9 Shares 476 Est. Cost $16.55 Unrealized 0.0%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $9 Shares 376 Est. Cost $23.94 Unrealized
MMS Maximus, Inc. 0.0%
Value ($000) $9 Shares 124 Est. Cost $38.24 Unrealized 0.0%
HMN Horace Mann Educators 0.0%
Value ($000) $9 Shares 377 Est. Cost $23.24 Unrealized 0.0%
Dole Food Co Inc. 0.0%
Value ($000) $9 Shares 726 Est. Cost $12.40 Unrealized
AFC Enterprises, Inc. 0.0%
Value ($000) $9 Shares 253 Est. Cost $35.57 Unrealized
CAI Intl., Inc. 0.0%
Value ($000) $9 Shares 401 Est. Cost $22.44 Unrealized
EMCB WisdomTree Emer Mkts Corporate Bond 0.0%
Value ($000) $9 Shares 129 Est. Cost $69.77 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $9 Shares 291 Est. Cost $30.93 Unrealized
SPH Suburban Propane Partners LP 0.0%
Value ($000) $9 Shares 190 Est. Cost $47.37 Unrealized
ENSG Ensign Group, Inc. 0.0%
Value ($000) $9 Shares 247 Est. Cost $8.41 Unrealized 0.0%
HFF, Inc. 0.0%
Value ($000) $9 Shares 530 Est. Cost $16.98 Unrealized
On Assignment, Inc. 0.0%
Value ($000) $9 Shares 350 Est. Cost $25.71 Unrealized
PWR Quanta Services, Inc. 0.0%
Value ($000) $9 Shares 341 Est. Cost $27.23 Unrealized 0.0%
UHAL Amerco, Inc. 0.0%
Value ($000) $9 Shares 53 Est. Cost $16.61 Unrealized 0.0%
Colony Financial Inc. 0.0%
Value ($000) $9 Shares 458 Est. Cost $19.65 Unrealized
CMP Compass Minerals Intl., Inc. 0.0%
Value ($000) $9 Shares 102 Est. Cost $57.41 Unrealized 0.0%
GBCI Glacier Bancorp Inc. 0.0%
Value ($000) $9 Shares 422 Est. Cost $12.75 Unrealized 0.0%
GLP Global Partners, LP 0.0%
Value ($000) $9 Shares 215 Est. Cost $41.86 Unrealized
DepoMed, Inc. 0.0%
Value ($000) $9 Shares 1,632 Est. Cost $5.51 Unrealized
MTN Vail Resorts, Inc. 0.0%
Value ($000) $9 Shares 151 Est. Cost $62.47 Unrealized 0.0%
ALGT Allegiant Travel Co., LLC. 0.0%
Value ($000) $9 Shares 81 Est. Cost $79.30 Unrealized 0.0%
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $9 Shares 165 Est. Cost $54.55 Unrealized
Hospira, Inc. 0.0%
Value ($000) $9 Shares 226 Est. Cost $39.82 Unrealized
Zix Corp. 0.0%
Value ($000) $9 Shares 2,096 Est. Cost $4.29 Unrealized
XSD SPDR S&P Semiconductor 0.0%
Value ($000) $8 Shares 155 Est. Cost $51.61 Unrealized
NII Holdings Inc. 0.0%
Value ($000) $8 Shares 1,250 Est. Cost $6.40 Unrealized
SIM Grupo Simec, S.A.B. de C.V. 0.0%
Value ($000) $8 Shares 578 Est. Cost $13.84 Unrealized
Standard Parking Corp. 0.0%
Value ($000) $8 Shares 376 Est. Cost $21.28 Unrealized
TV Grupo Televisa, S.A.B. 0.0%
Value ($000) $8 Shares 331 Est. Cost $24.17 Unrealized
United Stationers Inc. 0.0%
Value ($000) $8 Shares 226 Est. Cost $35.40 Unrealized
Siliconware Precision Industries Co, Ltd. 0.0%
Value ($000) $8 Shares 1,340 Est. Cost $5.97 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $8 Shares 465 Est. Cost $17.53 Unrealized 0.0%
Homeaway Inc. 0.0%
Value ($000) $8 Shares 235 Est. Cost $34.04 Unrealized
Exelis Inc. 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.45 Unrealized
Telefonica Brasil S.A. 0.0%
Value ($000) $8 Shares 349 Est. Cost $22.92 Unrealized
GNW Genworth Financial Inc. 0.0%
Value ($000) $8 Shares 718 Est. Cost $10.41 Unrealized 0.0%
Meredith Corp. 0.0%
Value ($000) $8 Shares 172 Est. Cost $46.51 Unrealized
PowerShares DB Precious Metals 0.0%
Value ($000) $8 Shares 195 Est. Cost $41.03 Unrealized
HEI/A Heico Corp. 0.0%
Value ($000) $8 Shares 215 Est. Cost $14.12 Unrealized 0.0%
MMSI Merit Medical Systems 0.0%
Value ($000) $8 Shares 736 Est. Cost $10.72 Unrealized 0.0%
HOG Harley-Davidson Inc. 0.0%
Value ($000) $8 Shares 150 Est. Cost $54.04 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $8 Shares 407 Est. Cost $17.58 Unrealized 0.0%
Stage Stores, Inc. 0.0%
Value ($000) $8 Shares 324 Est. Cost $24.69 Unrealized
G & K Services, Inc. 0.0%
Value ($000) $8 Shares 164 Est. Cost $48.78 Unrealized
Spectrum Brands Holdings Inc. 0.0%
Value ($000) $8 Shares 140 Est. Cost $57.14 Unrealized
Landauer, Inc. 0.0%
Value ($000) $8 Shares 159 Est. Cost $50.31 Unrealized
AmREIT Inc. 0.0%
Value ($000) $8 Shares 404 Est. Cost $19.80 Unrealized
LogMeIn, Inc. 0.0%
Value ($000) $8 Shares 309 Est. Cost $25.89 Unrealized
Briggs & Stratton Corp. 0.0%
Value ($000) $8 Shares 425 Est. Cost $18.82 Unrealized
SAM Boston Beer Co., Inc. 0.0%
Value ($000) $8 Shares 44 Est. Cost $158.63 Unrealized 0.0%
Blount Intl. Inc. 0.0%
Value ($000) $8 Shares 689 Est. Cost $11.61 Unrealized
Cardinal Financial Corp 0.0%
Value ($000) $8 Shares 523 Est. Cost $15.30 Unrealized
LNC LInc.oln National Corp 0.0%
Value ($000) $8 Shares 221 Est. Cost $22.50 Unrealized 0.0%
Resolute Energy Corp 0.0%
Value ($000) $8 Shares 980 Est. Cost $8.16 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $8 Shares 338 Est. Cost $23.67 Unrealized
BIO Bio-Rad Laboratories Inc. 0.0%
Value ($000) $8 Shares 75 Est. Cost $117.30 Unrealized 0.0%
BBY Best Buy Co Inc. 0.0%
Value ($000) $8 Shares 283 Est. Cost $16.63 Unrealized 0.0%
Integrys Energy Group Inc. 0.0%
Value ($000) $8 Shares 138 Est. Cost $57.97 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
BKU BankUnited, Inc. 0.0%
Value ($000) $8 Shares 304 Est. Cost $17.43 Unrealized 0.0%
Nabors Industries Ltd 0.0%
Value ($000) $8 Shares 496 Est. Cost $16.13 Unrealized
HZO MarineMax, Inc. 0.0%
Value ($000) $8 Shares 678 Est. Cost $12.12 Unrealized 0.0%
Santarus, Inc. 0.0%
Value ($000) $8 Shares 389 Est. Cost $20.57 Unrealized
Arctic Cat, Inc. 0.0%
Value ($000) $8 Shares 171 Est. Cost $46.78 Unrealized
Market Vectors Oil Services 0.0%
Value ($000) $8 Shares 185 Est. Cost $43.24 Unrealized
Apollo Group Inc. 0.0%
Value ($000) $8 Shares 458 Est. Cost $17.47 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $8 Shares 228 Est. Cost $35.09 Unrealized
Marvell Tech. Group, Ltd. 0.0%
Value ($000) $8 Shares 671 Est. Cost $11.92 Unrealized
EME EMCOR Group, Inc. 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.90 Unrealized 0.0%
CEC Entertainment, Inc. 0.0%
Value ($000) $7 Shares 164 Est. Cost $42.68 Unrealized
Investors Bancorp Inc. 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.36 Unrealized
OPLN KAR Auction Services, Inc. 0.0%
Value ($000) $7 Shares 327 Est. Cost $8.45 Unrealized 0.0%
Elizabeth Arden, Inc. 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.36 Unrealized
NetSuite, Inc. 0.0%
Value ($000) $7 Shares 74 Est. Cost $94.59 Unrealized
ATR AptarGroup, Inc. 0.0%
Value ($000) $7 Shares 135 Est. Cost $46.93 Unrealized 0.0%
Nuveen Municipal Value 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $7 Shares 403 Est. Cost $19.57 Unrealized 0.0%
Protective Life Corp 0.0%
Value ($000) $7 Shares 185 Est. Cost $37.84 Unrealized
ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $7 Shares 247 Est. Cost $28.34 Unrealized
PowerShares Global Clean Energy 0.0%
Value ($000) $7 Shares 735 Est. Cost $9.52 Unrealized
Bally Technologies, Inc. 0.0%
Value ($000) $7 Shares 124 Est. Cost $56.45 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $7 Shares 366 Est. Cost $14.46 Unrealized 0.0%
NPK National Presto Industries 0.0%
Value ($000) $7 Shares 91 Est. Cost $76.01 Unrealized 0.0%
ING US Inc. 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.03 Unrealized
CACC Credit Acceptance Corp. 0.0%
Value ($000) $7 Shares 70 Est. Cost $107.75 Unrealized 0.0%
AIZ Assurant Inc. 0.0%
Value ($000) $7 Shares 137 Est. Cost $37.94 Unrealized 0.0%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $7 Shares 94 Est. Cost $20.76 Unrealized 0.0%
Orbital Sciences Corp. 0.0%
Value ($000) $7 Shares 416 Est. Cost $16.83 Unrealized
Acxiom Corp. 0.0%
Value ($000) $7 Shares 323 Est. Cost $21.67 Unrealized
Express, Inc. 0.0%
Value ($000) $7 Shares 319 Est. Cost $21.94 Unrealized
ASTE Astec Industries, Inc. 0.0%
Value ($000) $7 Shares 207 Est. Cost $29.84 Unrealized 0.0%
Calamos Convertible Opps & Inc. 0.0%
Value ($000) $7 Shares 550 Est. Cost $12.73 Unrealized
EPI WisdomTree India Earnings 0.0%
Value ($000) $7 Shares 458 Est. Cost $15.28 Unrealized
CSTE Caesarstone Sdot-Yam Ltd 0.0%
Value ($000) $7 Shares 245 Est. Cost $23.27 Unrealized 0.0%
US Ecology, Inc. 0.0%
Value ($000) $7 Shares 259 Est. Cost $27.03 Unrealized
WTI W&T Offshore Inc. 0.0%
Value ($000) $7 Shares 499 Est. Cost $13.64 Unrealized 0.0%
Towers Watson & Co. 0.0%
Value ($000) $7 Shares 81 Est. Cost $86.42 Unrealized
WNS holdings 0.0%
Value ($000) $7 Shares 397 Est. Cost $17.63 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $7 Shares 883 Est. Cost $7.93 Unrealized
Peabody Energy Corp. 0.0%
Value ($000) $7 Shares 503 Est. Cost $13.92 Unrealized
CVI CVR Energy, Inc. 0.0%
Value ($000) $7 Shares 158 Est. Cost $18.37 Unrealized 0.0%
SATS EchoStar Corp 0.0%
Value ($000) $7 Shares 177 Est. Cost $31.68 Unrealized 0.0%
Cott Corp 0.0%
Value ($000) $7 Shares 875 Est. Cost $8.00 Unrealized
ELS Equity Lifestyle Properties, Inc. 0.0%
Value ($000) $7 Shares 90 Est. Cost $77.78 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $7 Shares 189 Est. Cost $37.04 Unrealized
Goldcorp, Inc. 0.0%
Value ($000) $7 Shares 281 Est. Cost $24.91 Unrealized
USPH U.S. Physical Therapy 0.0%
Value ($000) $7 Shares 257 Est. Cost $26.44 Unrealized 0.0%
FLWS 1-800 Flowers.com, Inc. 0.0%
Value ($000) $6 Shares 1,008 Est. Cost $5.81 Unrealized 0.0%
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $6 Shares 300 Est. Cost $18.99 Unrealized 0.0%
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $6 Shares 250 Est. Cost $25.23 Unrealized 0.0%
EXLS ExlService Holdings, Inc. 0.0%
Value ($000) $6 Shares 205 Est. Cost $6.12 Unrealized 0.0%
Templeton Global Income 0.0%
Value ($000) $6 Shares 688 Est. Cost $8.72 Unrealized
Healthcare Trust of America Inc. 0.0%
Value ($000) $6 Shares 535 Est. Cost $11.21 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $6 Shares 81 Est. Cost $20.57 Unrealized 0.0%
Encore Wire Corp. 0.0%
Value ($000) $6 Shares 180 Est. Cost $33.33 Unrealized
Silicon Graphics Intl. Corp 0.0%
Value ($000) $6 Shares 467 Est. Cost $12.85 Unrealized
StanCorp Financial Group, Inc. 0.0%
Value ($000) $6 Shares 116 Est. Cost $51.72 Unrealized
Triangle Capital Corp. 0.0%
Value ($000) $6 Shares 222 Est. Cost $27.03 Unrealized
EIX Edison Intl. 0.0%
Value ($000) $6 Shares 123 Est. Cost $30.71 Unrealized 0.0%
Sprint Nextel Corp 0.0%
Value ($000) $6 Shares 875 Est. Cost $6.86 Unrealized
Steelcase, Inc. 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.63 Unrealized
TXNM PNM Resources Inc. 0.0%
Value ($000) $6 Shares 292 Est. Cost $22.83 Unrealized 0.0%
AEE Ameren Corp 0.0%
Value ($000) $6 Shares 166 Est. Cost $23.26 Unrealized 0.0%
Cytec Industries 0.0%
Value ($000) $6 Shares 87 Est. Cost $68.97 Unrealized
CNS Cohen & Steers Inc. 0.0%
Value ($000) $6 Shares 189 Est. Cost $21.07 Unrealized 0.0%
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $6 Shares 494 Est. Cost $9.21 Unrealized 0.0%
Virginia Commerce Bancorp 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
GCO Genesco, Inc. 0.0%
Value ($000) $6 Shares 96 Est. Cost $64.31 Unrealized 0.0%
GPN Global Payments, Inc. 0.0%
Value ($000) $6 Shares 122 Est. Cost $22.14 Unrealized 0.0%
GFI Gold Fields Ltd 0.0%
Value ($000) $6 Shares 1,067 Est. Cost $5.62 Unrealized
LOPE Grand Canyon Education, Inc. 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.81 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.48 Unrealized
OLED Universal Display Corp. 0.0%
Value ($000) $6 Shares 223 Est. Cost $28.09 Unrealized 0.0%
Allied World Assurance Co. Holdings AG 0.0%
Value ($000) $6 Shares 70 Est. Cost $85.71 Unrealized
VALE Vale SA 0.0%
Value ($000) $6 Shares 484 Est. Cost $12.40 Unrealized
WPC W. P. Carey Inc. 0.0%
Value ($000) $6 Shares 96 Est. Cost $62.50 Unrealized
Swift Transportation Co 0.0%
Value ($000) $6 Shares 384 Est. Cost $15.63 Unrealized
Kinder Morgan Inc. Del Wt Exp 021517 0.0%
Value ($000) $6 Shares 1,126 Est. Cost $5.33 Unrealized
LEN Lennar Corp. 0.0%
Value ($000) $6 Shares 157 Est. Cost $34.18 Unrealized 0.0%
LXU LSB Industries, Inc. 0.0%
Value ($000) $6 Shares 193 Est. Cost $25.06 Unrealized 0.0%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $6 Shares 260 Est. Cost $23.08 Unrealized
KapStone Paper And Packaging Corp. 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
Cash America Intl. Inc. 0.0%
Value ($000) $6 Shares 122 Est. Cost $49.18 Unrealized
AZZ AZZ, Inc. 0.0%
Value ($000) $6 Shares 156 Est. Cost $36.09 Unrealized 0.0%
Aviv REIT Inc. 0.0%
Value ($000) $6 Shares 238 Est. Cost $25.21 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $6 Shares 79 Est. Cost $18.32 Unrealized 0.0%
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $6 Shares 131 Est. Cost $44.02 Unrealized 0.0%
Chiquita Brands Intl. 0.0%
Value ($000) $6 Shares 564 Est. Cost $10.64 Unrealized
CNC Centene Corp. 0.0%
Value ($000) $6 Shares 109 Est. Cost $12.12 Unrealized 0.0%
Ingram Micro, Inc. 0.0%
Value ($000) $6 Shares 293 Est. Cost $20.48 Unrealized
New Residential Investment Corp 0.0%
Value ($000) $6 Shares 875 Est. Cost $6.86 Unrealized
Southwestern Energy Co. 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.48 Unrealized
NDSN Nordson Corp. 0.0%
Value ($000) $6 Shares 82 Est. Cost $60.57 Unrealized 0.0%
Prospect Capital Corp. 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
EFZ ProShares Short MSCI EAFE 0.0%
Value ($000) $6 Shares 140 Est. Cost $42.86 Unrealized
LifePoint Hospitals, Inc. 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
PIMCO Corporate & Income Strgy 0.0%
Value ($000) $5 Shares 300 Est. Cost $16.67 Unrealized
MTH Meritage Homes Corp. 0.0%
Value ($000) $5 Shares 121 Est. Cost $23.34 Unrealized 0.0%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $5 Shares 523 Est. Cost $9.56 Unrealized
PRIM Primoris Services Corp. 0.0%
Value ($000) $5 Shares 241 Est. Cost $21.24 Unrealized 0.0%
MEI Methode Electronics, Inc. 0.0%
Value ($000) $5 Shares 315 Est. Cost $11.53 Unrealized 0.0%
ProShares Short SmallCap600 0.0%
Value ($000) $5 Shares 299 Est. Cost $16.72 Unrealized
Life Technologies Corp 0.0%
Value ($000) $5 Shares 71 Est. Cost $70.42 Unrealized
Blucora Inc. 0.0%
Value ($000) $5 Shares 275 Est. Cost $18.18 Unrealized
AVD American Vanguard Corp. 0.0%
Value ($000) $5 Shares 234 Est. Cost $27.36 Unrealized 0.0%
Nuveen Premium Income Muni 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.16 Unrealized
Newcastle Investment Corp. 0.0%
Value ($000) $5 Shares 928 Est. Cost $5.39 Unrealized
KKR & Co LP 0.0%
Value ($000) $5 Shares 272 Est. Cost $18.38 Unrealized
Keynote Systems, Inc. 0.0%
Value ($000) $5 Shares 252 Est. Cost $19.84 Unrealized
NBTB NBT Bancorp Inc. 0.0%
Value ($000) $5 Shares 250 Est. Cost $20.54 Unrealized 0.0%
CYD China Yuchai Intl., Ltd. 0.0%
Value ($000) $5 Shares 286 Est. Cost $7.66 Unrealized 0.0%
Reed Elsevier NV 0.0%
Value ($000) $5 Shares 140 Est. Cost $35.71 Unrealized
Rockwell Collins, Inc. 0.0%
Value ($000) $5 Shares 84 Est. Cost $59.52 Unrealized
iStar Financial, Inc. 0.0%
Value ($000) $5 Shares 465 Est. Cost $10.75 Unrealized
Fairchild Semiconductor Intl. Inc. 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.20 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $5 Shares 185 Est. Cost $18.22 Unrealized 0.0%
CEVA CEVA, Inc. 0.0%
Value ($000) $5 Shares 257 Est. Cost $16.13 Unrealized 0.0%
Nationstar Mortgage Holdings Inc. 0.0%
Value ($000) $5 Shares 133 Est. Cost $37.59 Unrealized
Chemical Financial Corp. 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
Cousins Properties, Inc. 0.0%
Value ($000) $5 Shares 512 Est. Cost $9.77 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $5 Shares 98 Est. Cost $36.98 Unrealized 0.0%
UIS Unisys Corp. 0.0%
Value ($000) $5 Shares 220 Est. Cost $19.99 Unrealized 0.0%
USG Corp 0.0%
Value ($000) $5 Shares 222 Est. Cost $22.52 Unrealized
ACTG Acacia Research Coroporation 0.0%
Value ($000) $5 Shares 227 Est. Cost $22.79 Unrealized 0.0%
Perry Ellis Intl., Inc. 0.0%
Value ($000) $5 Shares 226 Est. Cost $22.12 Unrealized
CRH PLC 0.0%
Value ($000) $5 Shares 235 Est. Cost $21.28 Unrealized
ALX Alexander's Inc. 0.0%
Value ($000) $5 Shares 18 Est. Cost $277.78 Unrealized
FLIR Systems, Inc. 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $5 Shares 111 Est. Cost $29.98 Unrealized 0.0%
NOW ServiceNow Inc. 0.0%
Value ($000) $5 Shares 128 Est. Cost $7.63 Unrealized 0.0%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $5 Shares 158 Est. Cost $34.88 Unrealized 0.0%
DCH American Axle & Mfg Holdings, Inc. 0.0%
Value ($000) $5 Shares 272 Est. Cost $15.63 Unrealized 0.0%
Qiagen NV 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.46 Unrealized
Spreadtrum Communications, Inc. 0.0%
Value ($000) $5 Shares 201 Est. Cost $24.88 Unrealized
BKF iShares MSCI BRIC 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
Susser Holdings Corp. 0.0%
Value ($000) $5 Shares 109 Est. Cost $45.87 Unrealized
IEZ iShares Dow Jones US Oil Equipment Index 0.0%
Value ($000) $5 Shares 96 Est. Cost $52.08 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $5 Shares 444 Est. Cost $11.26 Unrealized
Guggenheim BulletShares 2015 Corp Bond 0.0%
Value ($000) $5 Shares 209 Est. Cost $23.92 Unrealized
MLKN Herman Miller, Inc. 0.0%
Value ($000) $5 Shares 180 Est. Cost $19.62 Unrealized 0.0%
Wright Medical Group, Inc. 0.0%
Value ($000) $5 Shares 190 Est. Cost $26.32 Unrealized
Buffalo Wild Wings, Inc. 0.0%
Value ($000) $5 Shares 49 Est. Cost $102.04 Unrealized
AER AerCap Holdings N.V. 0.0%
Value ($000) $5 Shares 273 Est. Cost $16.06 Unrealized 0.0%
LFCR Landec Corp. 0.0%
Value ($000) $5 Shares 341 Est. Cost $13.83 Unrealized 0.0%
Advisory Board Co. 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
IHE iShares Dow Jones US Pharmaceuticals 0.0%
Value ($000) $5 Shares 50 Est. Cost $100.00 Unrealized
Universal American Corp 0.0%
Value ($000) $5 Shares 560 Est. Cost $8.93 Unrealized
CalAmp Corp. 0.0%
Value ($000) $4 Shares 280 Est. Cost $14.29 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $4 Shares 107 Est. Cost $34.68 Unrealized 0.0%
El Paso Pipeline Partners LP 0.0%
Value ($000) $4 Shares 81 Est. Cost $49.38 Unrealized
SAH Sonic Automotive Inc. 0.0%
Value ($000) $4 Shares 185 Est. Cost $22.22 Unrealized 0.0%
Splunk Inc. 0.0%
Value ($000) $4 Shares 92 Est. Cost $43.48 Unrealized
Platinum Underwriters Holdings, Ltd. 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
FTNT Fortinet, Inc. 0.0%
Value ($000) $4 Shares 204 Est. Cost $3.73 Unrealized 0.0%
NBIS Yandex NV 0.0%
Value ($000) $4 Shares 161 Est. Cost $24.84 Unrealized
PowerShares DB Silver 0.0%
Value ($000) $4 Shares 137 Est. Cost $29.20 Unrealized
STAG Stag Industrial, Inc. 0.0%
Value ($000) $4 Shares 215 Est. Cost $18.60 Unrealized
EA Electronic Arts, Inc. 0.0%
Value ($000) $4 Shares 159 Est. Cost $19.79 Unrealized 0.0%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
WGL Holdings, Inc. 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
Windstream Corp 0.0%
Value ($000) $4 Shares 500 Est. Cost $8.00 Unrealized
RBLD First Trust ISE Glbl Engnrg & Const Idx 0.0%
Value ($000) $4 Shares 100 Est. Cost $40.00 Unrealized
Exar Corp. 0.0%
Value ($000) $4 Shares 394 Est. Cost $10.15 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $4 Shares 99 Est. Cost $36.77 Unrealized 0.0%
UNF UniFirst Corp. 0.0%
Value ($000) $4 Shares 49 Est. Cost $88.55 Unrealized 0.0%
EGShares Emerging Markets Consumer 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $4 Shares 245 Est. Cost $16.33 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $4 Shares 762 Est. Cost $5.29 Unrealized 0.0%
RVTY PerkinElmer Inc. 0.0%
Value ($000) $4 Shares 117 Est. Cost $31.21 Unrealized 0.0%
VC Visteon Corp. 0.0%
Value ($000) $4 Shares 60 Est. Cost $34.83 Unrealized 0.0%
AWR American States Water Co 0.0%
Value ($000) $4 Shares 69 Est. Cost $21.03 Unrealized 0.0%
Sapient Corp. 0.0%
Value ($000) $4 Shares 318 Est. Cost $12.58 Unrealized
Validus Holdings, Inc. 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.52 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $4 Shares 251 Est. Cost $13.66 Unrealized 0.0%
DSW Inc. 0.0%
Value ($000) $4 Shares 60 Est. Cost $66.67 Unrealized
SCHR Schwab Intermediate-Term U.S. Trsy 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
UVV Universal Corp. 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.13 Unrealized 0.0%
Odyssey Marine Exploration, Inc. 0.0%
Value ($000) $4 Shares 1,251 Est. Cost $3.20 Unrealized
SCHX Schwab U.S. Large-Cap 0.0%
Value ($000) $4 Shares 113 Est. Cost $35.40 Unrealized
Dynamic Materials Corp. 0.0%
Value ($000) $4 Shares 231 Est. Cost $17.32 Unrealized
TD Ameritrade Holding Corp. 0.0%
Value ($000) $4 Shares 173 Est. Cost $23.12 Unrealized
Select Income REIT 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
XME SPDR S&P Metals & Mining 0.0%
Value ($000) $4 Shares 118 Est. Cost $33.90 Unrealized
CurrencyShares British Pound Sterling Tr 0.0%
Value ($000) $4 Shares 25 Est. Cost $160.00 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $4 Shares 189 Est. Cost $14.00 Unrealized 0.0%
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $4 Shares 190 Est. Cost $17.70 Unrealized 0.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.08 Unrealized 0.0%
Fresh Market, Inc. 0.0%
Value ($000) $4 Shares 80 Est. Cost $50.00 Unrealized
Meritor Inc. 0.0%
Value ($000) $4 Shares 588 Est. Cost $6.80 Unrealized
MFA Financial, Inc. 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
MOD Modine Manufacturing Co. 0.0%
Value ($000) $4 Shares 356 Est. Cost $9.64 Unrealized 0.0%
Avago Technologies Ltd 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $4 Shares 155 Est. Cost $25.81 Unrealized
MOG/A Moog, Inc. 0.0%
Value ($000) $4 Shares 84 Est. Cost $44.53 Unrealized 0.0%
FCNCA First Citizens BancShares Inc. (DE) 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.75 Unrealized 0.0%
FAF First American Financial Corp 0.0%
Value ($000) $4 Shares 188 Est. Cost $16.55 Unrealized 0.0%
Finisar Corp. 0.0%
Value ($000) $4 Shares 218 Est. Cost $18.35 Unrealized
CENTA Central Garden & Pet Co. 0.0%
Value ($000) $4 Shares 518 Est. Cost $6.44 Unrealized 0.0%
Inc.ontact, Inc. 0.0%
Value ($000) $4 Shares 467 Est. Cost $8.57 Unrealized
Cedar Realty Trust Inc. 0.0%
Value ($000) $4 Shares 831 Est. Cost $4.81 Unrealized
Fifth & Pacific Companies Inc. 0.0%
Value ($000) $4 Shares 198 Est. Cost $20.20 Unrealized
Beneficial Mutual Bancorp Inc. 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.32 Unrealized
Berry Petroleum Co 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $4 Shares 85 Est. Cost $46.20 Unrealized 0.0%
Intercontinental Hotels Group PLC 0.0%
Value ($000) $4 Shares 150 Est. Cost $26.67 Unrealized
Retail Opportunity Investments Corp. 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized
Investment Tech. Group, Inc. 0.0%
Value ($000) $4 Shares 296 Est. Cost $13.51 Unrealized
iPath DJ-UBS Cotton TR Sub-Idx 0.0%
Value ($000) $4 Shares 75 Est. Cost $53.33 Unrealized
iPath DJ-UBS Grains TR Sub-Idx 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
Red Hat, Inc. 0.0%
Value ($000) $4 Shares 84 Est. Cost $47.62 Unrealized
NTES NetEase Inc. 0.0%
Value ($000) $4 Shares 56 Est. Cost $71.43 Unrealized
Newfield Exploration Co. 0.0%
Value ($000) $4 Shares 167 Est. Cost $23.95 Unrealized
Nuveen Premium Income Muni 2 0.0%
Value ($000) $4 Shares 320 Est. Cost $12.50 Unrealized
NutriSystem, Inc. 0.0%
Value ($000) $4 Shares 362 Est. Cost $11.05 Unrealized
MAC Macerich Co. 0.0%
Value ($000) $4 Shares 59 Est. Cost $67.80 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.75 Unrealized 0.0%
L Loews Corp. 0.0%
Value ($000) $4 Shares 95 Est. Cost $42.08 Unrealized 0.0%
Emeritus Corp. 0.0%
Value ($000) $4 Shares 164 Est. Cost $24.39 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.36 Unrealized 0.0%
HBAN Huntington Bancshares Inc. 0.0%
Value ($000) $4 Shares 484 Est. Cost $4.66 Unrealized 0.0%
Key Energy Services, Inc. 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
ProShares Short Real Estate 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
BRC Brady Corp. 0.0%
Value ($000) $3 Shares 105 Est. Cost $24.80 Unrealized 0.0%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $3 Shares 248 Est. Cost $10.64 Unrealized 0.0%
MXI iShares S&P Global Materials 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
TIPZ PIMCO Broad U.S. TIPS Index 0.0%
Value ($000) $3 Shares 50 Est. Cost $60.00 Unrealized
National CineMedia, Inc. 0.0%
Value ($000) $3 Shares 199 Est. Cost $15.08 Unrealized
ARCC Ares Capital Corp. 0.0%
Value ($000) $3 Shares 148 Est. Cost $5.23 Unrealized 0.0%
Innophos Holdings, Inc. 0.0%
Value ($000) $3 Shares 57 Est. Cost $52.63 Unrealized
iPath DJ-UBS Agriculture TR Sub-Idx 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
PowerShares Emerg Mks Infrastructure 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
Jefferies TR/J CRB Global Commodity Eq 0.0%
Value ($000) $3 Shares 73 Est. Cost $41.10 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $3 Shares 43 Est. Cost $69.77 Unrealized
ITT Corp 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $3 Shares 153 Est. Cost $19.61 Unrealized
CRNT Ceragon Networks, Ltd. 0.0%
Value ($000) $3 Shares 1,110 Est. Cost $3.80 Unrealized 0.0%
Cepheid 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
Blackstone Group LP 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $80.58 Unrealized 0.0%
Novacopper Inc. 0.0%
Value ($000) $3 Shares 1,433 Est. Cost $2.09 Unrealized
Barclays S&P 500 Dynamic VEQTOR ETN 0.0%
Value ($000) $3 Shares 19 Est. Cost $157.89 Unrealized
Blackrock Muni Income Tr II 0.0%
Value ($000) $3 Shares 236 Est. Cost $12.71 Unrealized
PowerShares Dynamic Networking 0.0%
Value ($000) $3 Shares 133 Est. Cost $22.56 Unrealized
CX Cemex, S.A.B. de C.V. 0.0%
Value ($000) $3 Shares 273 Est. Cost $10.99 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.23 Unrealized
Magellan Health Services, Inc. 0.0%
Value ($000) $3 Shares 59 Est. Cost $50.85 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $3 Shares 67 Est. Cost $44.78 Unrealized
Web.com Group, Inc. 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
Digital River, Inc. 0.0%
Value ($000) $3 Shares 163 Est. Cost $18.40 Unrealized
DigitalGlobe Inc. 0.0%
Value ($000) $3 Shares 106 Est. Cost $28.30 Unrealized
Tortoise Energy Infrastructure 0.0%
Value ($000) $3 Shares 69 Est. Cost $43.48 Unrealized
TWI Titan Intl., Inc. 0.0%
Value ($000) $3 Shares 193 Est. Cost $20.56 Unrealized 0.0%
Verint Systems, Inc. 0.0%
Value ($000) $3 Shares 75 Est. Cost $40.00 Unrealized
Eastern Virginia Bankshares Inc. 0.0%
Value ($000) $3 Shares 537 Est. Cost $5.59 Unrealized
GASS StealthGas, Inc. 0.0%
Value ($000) $3 Shares 237 Est. Cost $10.55 Unrealized 0.0%
DXPE DXP Enterprises, Inc. 0.0%
Value ($000) $3 Shares 41 Est. Cost $64.23 Unrealized 0.0%
DTF Tax-Free Income 0.0%
Value ($000) $3 Shares 229 Est. Cost $13.10 Unrealized
Washington Post Co. 0.0%
Value ($000) $3 Shares 6 Est. Cost $500.00 Unrealized
Lamar Advertising Co 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
Campus Crest Communities, Inc. 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
SLGN Silgan Holdings, Inc. 0.0%
Value ($000) $3 Shares 58 Est. Cost $23.90 Unrealized 0.0%
Brookfield Mtg Opp Inc. Fd Inc. 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
SSD Simpson Manufacturing 0.0%
Value ($000) $3 Shares 95 Est. Cost $25.02 Unrealized 0.0%
SPDR S&P BRIC 40 0.0%
Value ($000) $3 Shares 150 Est. Cost $20.00 Unrealized
ARW Arrow Electronics Inc. 0.0%
Value ($000) $3 Shares 74 Est. Cost $38.94 Unrealized 0.0%
HTO SJW Corp. 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.31 Unrealized 0.0%
WhiteWave Foods Co 0.0%
Value ($000) $3 Shares 162 Est. Cost $18.52 Unrealized
Cypress Semiconductor Corp. 0.0%
Value ($000) $3 Shares 258 Est. Cost $11.63 Unrealized
IMCB iShares Morningstar Mid Core Index 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
PowerShares DB Energy 0.0%
Value ($000) $3 Shares 125 Est. Cost $24.00 Unrealized
Spirit Airlines Inc. 0.0%
Value ($000) $3 Shares 99 Est. Cost $30.30 Unrealized
CNH Global NV 0.0%
Value ($000) $3 Shares 77 Est. Cost $38.96 Unrealized
SEM Select Medical Holdings Corp. 0.0%
Value ($000) $3 Shares 325 Est. Cost $3.81 Unrealized 0.0%
Government Properties Income Trust 0.0%
Value ($000) $3 Shares 130 Est. Cost $23.08 Unrealized
PBF PBF Energy Inc. 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.73 Unrealized 0.0%
Patterson Companies, Inc. 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
PAAS Pan American Silver Corp. 0.0%
Value ($000) $3 Shares 273 Est. Cost $12.75 Unrealized 0.0%
United States Steel Corp. 0.0%
Value ($000) $3 Shares 177 Est. Cost $16.95 Unrealized
UNS Energy Corp 0.0%
Value ($000) $3 Shares 68 Est. Cost $44.12 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
SLRC Solar Capital, Ltd. 0.0%
Value ($000) $3 Shares 122 Est. Cost $7.36 Unrealized 0.0%
Aircastle Ltd 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
SolarWinds, Inc. 0.0%
Value ($000) $3 Shares 65 Est. Cost $46.15 Unrealized
VFH Vanguard Financials 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
First Trust ISE Chindia Idx 0.0%
Value ($000) $3 Shares 165 Est. Cost $18.18 Unrealized
Och-Ziff Capital Management Group LLC 0.0%
Value ($000) $3 Shares 249 Est. Cost $12.05 Unrealized
NYSE Euronext, Inc. 0.0%
Value ($000) $3 Shares 62 Est. Cost $48.39 Unrealized
Guggenheim Defensive Equity 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
Guggenheim Raymond James SB-1 Equity 0.0%
Value ($000) $3 Shares 120 Est. Cost $25.00 Unrealized
Contango Oil & Gas Co. 0.0%
Value ($000) $3 Shares 92 Est. Cost $32.61 Unrealized
SNX Synnex Corp. 0.0%
Value ($000) $3 Shares 67 Est. Cost $16.65 Unrealized 0.0%
PowerShares Water Resources 0.0%
Value ($000) $3 Shares 145 Est. Cost $20.69 Unrealized
Targa Resources Partners LP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
HAIN Hain Celestial Group, Inc. 0.0%
Value ($000) $3 Shares 42 Est. Cost $32.22 Unrealized 0.0%
PowerShares S&P Emerging Markets Low Vol 0.0%
Value ($000) $3 Shares 128 Est. Cost $23.44 Unrealized
EZPW EZCorp, Inc. 0.0%
Value ($000) $3 Shares 178 Est. Cost $18.73 Unrealized 0.0%
Comstock Resources, Inc. 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
VGLT Vanguard Long-Term Govt Bd Idx 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $3 Shares 26 Est. Cost $5.02 Unrealized 0.0%
Perficient, Inc. 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
First Trust ISE Global Copper Index 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
Sonic Corp. 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
LSTR Landstar System, Inc. 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
CBT Cabot Corp. 0.0%
Value ($000) $2 Shares 43 Est. Cost $27.67 Unrealized 0.0%
Buckeye Technologies, Inc. 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
BRO Brown & Brown, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $13.98 Unrealized 0.0%
AuRico Gold Inc. 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.70 Unrealized
ZION Zions BanCorp. 0.0%
Value ($000) $2 Shares 73 Est. Cost $26.15 Unrealized 0.0%
Yamana Gold Inc. 0.0%
Value ($000) $2 Shares 259 Est. Cost $7.72 Unrealized
WuXi PharmaTech , Inc. 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
Wpx Energy Inc. 0.0%
Value ($000) $2 Shares 103 Est. Cost $19.42 Unrealized
WRLD World Acceptance Corp. 0.0%
Value ($000) $2 Shares 21 Est. Cost $88.91 Unrealized 0.0%
Atlas Pipeline Partners LP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
Atlas Air Worldwide Holdings Inc. 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
Aspen Insurance Holdings Ltd. 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
TRS TriMas Corp. 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.45 Unrealized 0.0%
Tronox Ltd 0.0%
Value ($000) $2 Shares 118 Est. Cost $16.95 Unrealized
PolyOne Corp. 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $2 Shares 197 Est. Cost $7.19 Unrealized 0.0%
Coca-Cola HBC AG 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
Goldfield Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
GP Strategies Corp. 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
Pericom Semiconductor Corp. 0.0%
Value ($000) $2 Shares 321 Est. Cost $6.23 Unrealized
Oritani Financial Corp 0.0%
Value ($000) $2 Shares 117 Est. Cost $17.09 Unrealized
United States Oil 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
Orexigen Therapeutics, Inc. 0.0%
Value ($000) $2 Shares 300 Est. Cost $6.67 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.15 Unrealized 0.0%
ALGN Align Tech., Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.47 Unrealized 0.0%
Rovi Corp 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
PVR Partners LP 0.0%
Value ($000) $2 Shares 81 Est. Cost $24.69 Unrealized
Putnam Master Intermediate Inc. 0.0%
Value ($000) $2 Shares 500 Est. Cost $4.00 Unrealized
OIS Oil States Intl., Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $51.03 Unrealized 0.0%
Guangshen Railway Co., Ltd. 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
PowerShares WilderHill Clean Energy 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.17 Unrealized
PowerShares S&P Intl Dev Low Volatility 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
Health Insurance Innovations Inc. 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
ENTG Entegris, Inc. 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.27 Unrealized 0.0%
Emulex Corp. 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
EC Ecopetrol S.A. 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ViewPoint Financial Group, Inc. 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Vocus, Inc. 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
EXP Eagle Materials, Inc. 0.0%
Value ($000) $2 Shares 24 Est. Cost $65.06 Unrealized 0.0%
W. R. Grace & Co. 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
WNC Wabash National Corp. 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.07 Unrealized 0.0%
Wabco Holdings Inc.orporated 0.0%
Value ($000) $2 Shares 21 Est. Cost $95.24 Unrealized
Walter Investment Management Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
Waste Connections, Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
HTGC Hercules Tech. Growth Capital, Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.02 Unrealized 0.0%
HOMB Home BancShares, Inc. 0.0%
Value ($000) $2 Shares 93 Est. Cost $10.30 Unrealized 0.0%
TeleTech Holdings, Inc. 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
TDY Teledyne Technologies Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.20 Unrealized 0.0%
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $2 Shares 30 Est. Cost $73.63 Unrealized 0.0%
Computer Task Group, Inc. 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
Comverse Inc. 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
Taubman Centers, Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $76.92 Unrealized
Tangoe Inc. 0.0%
Value ($000) $2 Shares 158 Est. Cost $12.66 Unrealized
Symmetry Medical, Inc. 0.0%
Value ($000) $2 Shares 218 Est. Cost $9.17 Unrealized
Cornerstone OnDemand, Inc. 0.0%
Value ($000) $2 Shares 42 Est. Cost $47.62 Unrealized
Destination Maternity Corp 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
DAR Darling Intl., Inc. 0.0%
Value ($000) $2 Shares 88 Est. Cost $18.50 Unrealized 0.0%
CYS Investments Inc. 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
Cyberonics, Inc. 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
STAA Staar Surgical 0.0%
Value ($000) $2 Shares 229 Est. Cost $8.10 Unrealized 0.0%
CCK Crown Holdings Inc. 0.0%
Value ($000) $2 Shares 41 Est. Cost $40.04 Unrealized 0.0%
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $2 Shares 480 Est. Cost $5.12 Unrealized 0.0%
LQDT Liquidity Service, Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.41 Unrealized 0.0%
National Financial Partners Corp. 0.0%
Value ($000) $2 Shares 90 Est. Cost $22.22 Unrealized
Chemtura Corp. 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.81 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $2 Shares 36 Est. Cost $16.55 Unrealized 0.0%
Changyou.com Ltd 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
OMAB Central North Airport Group 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
LTX-Credence Corp. 0.0%
Value ($000) $2 Shares 417 Est. Cost $4.80 Unrealized
Basic Energy Services, Inc. 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
PowerShares India 0.0%
Value ($000) $2 Shares 98 Est. Cost $20.41 Unrealized
Life Time Fitness, Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
Cedar Fair LP 0.0%
Value ($000) $2 Shares 60 Est. Cost $33.33 Unrealized
Berry Plastics Group Inc. 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.64 Unrealized 0.0%
PODD Insulet Corp. 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.33 Unrealized 0.0%
FHI Federated Investors, Inc. 0.0%
Value ($000) $2 Shares 85 Est. Cost $14.54 Unrealized 0.0%
Rockwood Holdings Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
MarkWest Energy Partners LP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
Cbeyond Inc. 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
Riverbed Tech., Inc. 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
Rite Aid Corp. 0.0%
Value ($000) $2 Shares 583 Est. Cost $3.43 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
Brocade Communications Systems Inc. 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
KEX Kirby Corp. 0.0%
Value ($000) $2 Shares 19 Est. Cost $77.04 Unrealized 0.0%
City National Corp 0.0%
Value ($000) $2 Shares 33 Est. Cost $60.61 Unrealized
Kodiak Oil & Gas Corp. 0.0%
Value ($000) $2 Shares 263 Est. Cost $7.60 Unrealized
IAG Iamgold Corp 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.17 Unrealized 0.0%
BLDRS Emerging Markets 50 ADR Index 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
Numerex Corp 0.0%
Value ($000) $2 Shares 201 Est. Cost $9.95 Unrealized
Nuance Communications, Inc. 0.0%
Value ($000) $2 Shares 87 Est. Cost $22.99 Unrealized
NG Novagold Resources, Inc. 0.0%
Value ($000) $2 Shares 1,043 Est. Cost $2.49 Unrealized 0.0%
Shutterfly, Inc. 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
Molycorp, Inc. 0.0%
Value ($000) $2 Shares 317 Est. Cost $6.31 Unrealized
SHG Shinhan Financial Group Co., Ltd. 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
INDY iShares S&P India Nifty 50 Index 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
SAIA Saia, Inc. 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.44 Unrealized 0.0%
Mrc Global Inc. 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
MAN ManpowerGroup 0.0%
Value ($000) $2 Shares 42 Est. Cost $55.02 Unrealized 0.0%
Baker Hughes Inc. 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.48 Unrealized 0.0%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $2 Shares 38 Est. Cost $13.79 Unrealized 0.0%
FRME First Merchants Corp 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.60 Unrealized 0.0%
Jones Group Inc. 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
IOSP Innospec, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.20 Unrealized 0.0%
Regency Energy Partners LP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.51 Unrealized 0.0%
IART Integra LifeSciences Holdings, Inc. 0.0%
Value ($000) $1 Shares 21 Est. Cost $16.21 Unrealized 0.0%
Revolution Lighting Technologies Inc. 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
WellCare Health Plans, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
RGP Resources Connection Inc. 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.26 Unrealized 0.0%
IIIN Insteel Industries, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $10.58 Unrealized 0.0%
Inventure Foods, Inc. 0.0%
Value ($000) $1 Shares 87 Est. Cost $11.49 Unrealized
RNST Renasant Corp. 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.18 Unrealized 0.0%
Invesco Mortgage Capital Inc. 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
JBLU JetBlue Airways Corp. 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.54 Unrealized 0.0%
KMT Kennametal Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.75 Unrealized 0.0%
iPath DJ-UBS Livestock TR Sub-Idx 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.98 Unrealized 0.0%
Infoblox Inc. 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
iPath S&P GSCI Total Return Index 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Caplease, Inc. 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
Infinera Corp. 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
MFS Government Markets Income 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
Navistar Intl. Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
PH Glatfelter Co. 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
CFFN Capitol Federal Financial, Inc. 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.11 Unrealized 0.0%
Randgold Resources Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
MAS Masco Corp. 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.92 Unrealized 0.0%
First Defiance Financial Corp. 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
TBBK Bancorp, Inc. 0.0%
Value ($000) $1 Shares 87 Est. Cost $13.53 Unrealized 0.0%
NWBI Northwest Bancshares Inc. 0.0%
Value ($000) $1 Shares 57 Est. Cost $5.92 Unrealized 0.0%
Knoll, Inc. 0.0%
Value ($000) $1 Shares 91 Est. Cost $10.99 Unrealized
Northern Oil & Gas, Inc. 0.0%
Value ($000) $1 Shares 69 Est. Cost $14.49 Unrealized
KFY Korn/Ferry Intl. 0.0%
Value ($000) $1 Shares 35 Est. Cost $14.64 Unrealized 0.0%
NYT New York Times Co. 0.0%
Value ($000) $1 Shares 123 Est. Cost $8.72 Unrealized 0.0%
Clearwire Corp 0.0%
Value ($000) $1 Shares 282 Est. Cost $3.55 Unrealized
MFS Multi-Market Income 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
Western Refining Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
WEN Wendy's Co 0.0%
Value ($000) $1 Shares 209 Est. Cost $5.79 Unrealized 0.0%
Central Fd Cda Ltd Cl A 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.62 Unrealized
Lumber Liquidators Holdings Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
NuVasive, Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Ryland Group, Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Finish Line Inc. 0.0%
Value ($000) $1 Shares 62 Est. Cost $16.13 Unrealized
Avid Tech., Inc. 0.0%
Value ($000) $1 Shares 206 Est. Cost $4.85 Unrealized
HII Huntington Ingalls Industries Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $43.35 Unrealized 0.0%
WLK Westlake Chemical Corp. 0.0%
Value ($000) $1 Shares 9 Est. Cost $37.72 Unrealized 0.0%
Rudolph Technologies, Inc. 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
Blue Nile, Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
First of Long Island Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $35.32 Unrealized 0.0%
Petroquest Energy, Inc. 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
Aqua America Inc. 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
LPLA LPL Financial Holdings Inc. 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.76 Unrealized 0.0%
Interactive Intelligence Group Inc. 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.15 Unrealized 0.0%
Alpha Natural Resources Inc. 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
Pharmacyclics, Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Applied Micro Circuits Corp. 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
InterMune, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ICFI ICF Intl., Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.39 Unrealized 0.0%
CVCO Cavco Industries, Inc. 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.86 Unrealized 0.0%
Lexmark Intl., Inc. 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
ServiceSource Intl. Inc. 0.0%
Value ($000) $1 Shares 131 Est. Cost $7.63 Unrealized
HIW Highwoods Properties Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
TRNO Terreno Realty Corp. 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HMS Holdings Corp. 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Newport Corp. 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $1 Shares 144 Est. Cost $6.94 Unrealized
Aruba Networks, Inc. 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
Ascena Retail Group, Inc. 0.0%
Value ($000) $1 Shares 72 Est. Cost $13.89 Unrealized
SXI Standex Intl. Corp. 0.0%
Value ($000) $1 Shares 14 Est. Cost $52.47 Unrealized 0.0%
AthenaHealth, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
WWD Woodward, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.67 Unrealized 0.0%
Zep, Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Cst Brands Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
Healthsouth Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
Ebix, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ViroPharma, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
VECO Veeco Instruments Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $37.63 Unrealized 0.0%
Textainer Group Holdings, Ltd. 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Theravance, Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Total System Services, Inc. 0.0%
Value ($000) $1 Shares 54 Est. Cost $18.52 Unrealized
TransCanada Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
EIG Employers Holdings, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.54 Unrealized 0.0%
Endo Health Solutions Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Endologix, Inc. 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Esterline Technologies 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Medivation, Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Nielsen Holdings NV 0.0%
Value ($000) $1 Shares 32 Est. Cost $31.25 Unrealized
HUBG Hub Group, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.55 Unrealized 0.0%
CBU Community Bank System Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $19.67 Unrealized 0.0%
CROX Crocs, Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.21 Unrealized 0.0%
TECK Teck Resources Ltd 0.0%
Value ($000) $1 Shares 64 Est. Cost $25.96 Unrealized 0.0%
Techne Corp. 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EV Tax-Managed Glb B-W Opps 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
HCI HCI Group Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.33 Unrealized 0.0%
Haynes Intl., Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Computer Sciences Corp. 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
SQM Sociedad Quimica Y Minera De Chile SA 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HE Hawaiian Electric Industries Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.62 Unrealized 0.0%
Snyders-Lance, Inc. 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
TCF Financial Corp. 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Exterran Holdings, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Harman Intl. Industries, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
Connectone Bancorp Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
SKYW SkyWest, Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.26 Unrealized 0.0%
PowerShares KBW Hi Div Yield Financial 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
Consolidated Communications, Inc. 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
PowerShares S&P SmallCap Energy 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
STC Stewart Information Services, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.19 Unrealized 0.0%
Premiere Global Services, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
AIR AAR Corp. 0.0%
Value ($000) $1 Shares 62 Est. Cost $17.96 Unrealized 0.0%
ABM ABM Industries, Inc. 0.0%
Value ($000) $1 Shares 48 Est. Cost $17.69 Unrealized 0.0%
Synergy Resources Corp. 0.0%
Value ($000) $1 Shares 136 Est. Cost $7.35 Unrealized
Synageva BioPharma Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Skechers USA, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.71 Unrealized 0.0%
Acorda Therapeutics, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Guess? Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
ODC Oil-Dri Corp. of America 0.0%
Value ($000) $1 Shares 19 Est. Cost $13.45 Unrealized 0.0%
GEF Greif, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.80 Unrealized 0.0%
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $9.24 Unrealized 0.0%
Susquehanna Bancshares Inc. 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
Corporate Executive Board Co. 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
GreenHaven Continuous Commodity Index 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Great Plains Energy Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
OMCL Omnicell, Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.46 Unrealized 0.0%
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.93 Unrealized
RDN Radian Group, Inc. 0.0%
Value ($000) $1 Shares 106 Est. Cost $9.97 Unrealized 0.0%
RadioShack Corp 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.70 Unrealized
Alliance One Intl. Inc. 0.0%
Value ($000) $1 Shares 146 Est. Cost $6.85 Unrealized
URBN Urban Outfitters Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $41.26 Unrealized 0.0%
MDRX Allscripts Healthcare Solutions Inc. 0.0%
Value ($000) $1 Shares 86 Est. Cost $13.40 Unrealized 0.0%
United Financial Bancorp, Inc. 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
HOFT Hooker Furniture Corp. 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.66 Unrealized 0.0%
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Huaneng Power Intl. Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Dean Foods Co. 0.0%
Value ($000) $1 Shares 120 Est. Cost $8.33 Unrealized
Global X Silver Miners 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
Global Cash Access Holdings Inc. 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
Select Comfort Corp. 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Sequenom, Inc. 0.0%
Value ($000) $1 Shares 218 Est. Cost $4.59 Unrealized
SPDR S&P Oil & Gas Exploration & Prod 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
DCT Industrial Trust, Inc. 0.0%
Value ($000) $1 Shares 193 Est. Cost $5.18 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.26 Unrealized 0.0%
CCOI Cogent Communications Group, Inc. 0.0%
Value ($000) $1 Shares 51 Est. Cost $15.51 Unrealized 0.0%
Colonial Properties Trust 0.0%
Value ($000) $1 Shares 46 Est. Cost $21.74 Unrealized
SINA Corp. 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
American Capital Ltd 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
UGI UGI Corp. 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.32 Unrealized 0.0%
ISCG iShares Morningstar Small Growth Index 0.0%
Value ($000) $1 Shares 8 Est. Cost $125.00 Unrealized
AAXJ iShares MSCI All Country Asia ex Jpn Idx 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Hovnanian Enterprises Inc. 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
Era Group Inc. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Brookfield Property Partners LP 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
Mecox Lane Ltd. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
EV Enhanced Equity Income 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EV Tax-Managed Buy-Write Opps 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
AOM iShares Moderate Allocation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EV Tax-Managed Div Equity Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Vanguard Natural Resources, LLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
ROCK Gibraltar Industries Inc. 0.0%
Value ($000) $0 Shares 32 Est. Cost $16.89 Unrealized 0.0%
TEO Telecom Argentina SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
iShares NYSE Composite Index 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
SOXX iShares PHLX SOX Semiconductor Sector 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
Cubic Corp. 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Dreyfus High Yield Strategies 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
General Mtrs Co Wt Exp 071019 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
General Mtrs Co Wt Exp 071016 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
TRMK Trustmark Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.43 Unrealized 0.0%
Ariad Pharmaceuticals 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
PLOW Douglas Dynamics, Inc. 0.0%
Value ($000) $0 Shares 38 Est. Cost $13.71 Unrealized 0.0%
GALT Galectin Therapeutics Inc. 0.0%
Value ($000) $0 Shares 5 Est. Cost $4.09 Unrealized 0.0%
Swift Energy Co. 0.0%
Value ($000) $0 Shares 40 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Dendreon Corp 0.0%
Value ($000) $0 Shares 71 Est. Cost Unrealized
WebMD Health Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EWW iShares MSCI Mexico Capped 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Regal Entertainment Group 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AOA iShares S&P Aggressive Allocation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Fifth Street Finance Corp. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Linear Tech. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Invesco Adv Muni Inc. II 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost $16.76 Unrealized 0.0%
PDM Piedmont Office Realty Trust, Inc. 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Arch Coal Inc. 0.0%
Value ($000) $0 Shares 128 Est. Cost Unrealized