ENVESTNET ASSET MANAGEMENT INC Diversified Active

CIK: 0001407543 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $8,195,498 (100.0% shares, 0.0% debt)

Holdings (2,416)

BSV Vanguard Short-Term Bond 3.7%
Value ($000) $300,120 Shares 3,734,226 Est. Cost $80.15 Unrealized
EFA iShares MSCI EAFE 3.0%
Value ($000) $246,602 Shares 3,865,177 Est. Cost $58.83 Unrealized
MBB iShares Barclays MBS Bond 2.2%
Value ($000) $181,945 Shares 1,717,755 Est. Cost $105.23 Unrealized
IVV iShares Core S&P 500 2.2%
Value ($000) $181,920 Shares 1,077,087 Est. Cost $160.88 Unrealized
VEA Vanguard FTSE Developed Markets 2.0%
Value ($000) $162,542 Shares 4,106,658 Est. Cost $35.92 Unrealized
FLOT iShares Floating Rate Bond 2.0%
Value ($000) $160,082 Shares 3,158,684 Est. Cost $50.61 Unrealized
BND Vanguard Total Bond Market 1.9%
Value ($000) $159,147 Shares 1,967,692 Est. Cost $80.88 Unrealized
VCSH Vanguard Short-Term Corp Bd Idx 1.9%
Value ($000) $153,986 Shares 1,934,499 Est. Cost $79.16 Unrealized
VWO Vanguard FTSE Emerging Markets 1.7%
Value ($000) $137,526 Shares 3,426,579 Est. Cost $38.97 Unrealized
VCIT Vanguard Interm-Tm Corp Bd Idx 1.7%
Value ($000) $136,911 Shares 1,641,224 Est. Cost $83.01 Unrealized
HYS PIMCO 0-5 Year High Yld Corp Bd Idx 1.7%
Value ($000) $136,200 Shares 1,298,383 Est. Cost $102.96 Unrealized
IGSB iShares Barclays 1-3 Year Credit Bond 1.6%
Value ($000) $127,035 Shares 1,206,641 Est. Cost $105.09 Unrealized
VTV Vanguard Value 1.4%
Value ($000) $117,054 Shares 1,677,225 Est. Cost $68.12 Unrealized
VUG Vanguard Growth 1.4%
Value ($000) $113,134 Shares 1,337,122 Est. Cost $78.15 Unrealized
IWD iShares Russell 1000 Value Index 1.3%
Value ($000) $108,740 Shares 1,261,483 Est. Cost $83.96 Unrealized
VTI Vanguard Total Stock Market 1.3%
Value ($000) $108,068 Shares 1,232,953 Est. Cost $84.09 Unrealized
SPY SPDR S&P 500 1.3%
Value ($000) $107,561 Shares 640,204 Est. Cost $160.42 Unrealized
IWM iShares Russell 2000 Index 1.3%
Value ($000) $103,758 Shares 973,249 Est. Cost $99.05 Unrealized
TIP iShares Barclays TIPS Bond 1.3%
Value ($000) $103,752 Shares 921,588 Est. Cost $112.01 Unrealized
AGG iShares Core Total US Bond Market 1.2%
Value ($000) $98,863 Shares 922,228 Est. Cost $107.21 Unrealized
IVW iShares S&P 500 Growth Index 1.2%
Value ($000) $96,649 Shares 1,081,572 Est. Cost $84.71 Unrealized
XLF Financial Select Sector SPDR 1.1%
Value ($000) $89,942 Shares 4,518,544 Est. Cost $19.47 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 1.1%
Value ($000) $89,659 Shares 979,023 Est. Cost $91.06 Unrealized
IYJ iShares U.S. Industrials 1.1%
Value ($000) $87,942 Shares 971,520 Est. Cost $84.78 Unrealized
XLY Consumer Discret Select Sector SPDR 1.1%
Value ($000) $86,999 Shares 1,434,919 Est. Cost $56.73 Unrealized
TLT iShares Barclays 20+ Year Treas Bond 1.1%
Value ($000) $86,213 Shares 810,270 Est. Cost $110.18 Unrealized
IVE iShares S&P 500 Value Index 1.0%
Value ($000) $81,013 Shares 1,034,384 Est. Cost $75.77 Unrealized
Market Vectors EM Local Curr Bond 1.0%
Value ($000) $80,967 Shares 3,331,970 Est. Cost $24.26 Unrealized
IWV iShares Russell 3000 Index 1.0%
Value ($000) $79,428 Shares 785,329 Est. Cost $97.19 Unrealized
IYE iShares U.S. Energy 1.0%
Value ($000) $78,717 Shares 1,671,263 Est. Cost $45.61 Unrealized
VIG Vanguard Dividend Appreciation 0.9%
Value ($000) $73,862 Shares 1,061,089 Est. Cost $66.48 Unrealized
IYW iShares U.S. Technology 0.9%
Value ($000) $73,416 Shares 931,673 Est. Cost $73.89 Unrealized
IGIB iShares Barclays Intermediate Credit Bd 0.9%
Value ($000) $70,803 Shares 656,006 Est. Cost $107.75 Unrealized
SPDR Barclays High Yield Bond 0.9%
Value ($000) $70,017 Shares 1,757,241 Est. Cost $39.49 Unrealized
IYH iShares U.S. Healthcare 0.8%
Value ($000) $66,801 Shares 624,776 Est. Cost $105.31 Unrealized
IJH iShares Core S&P Mid-Cap 0.8%
Value ($000) $64,504 Shares 519,610 Est. Cost $115.89 Unrealized
IDU iShares U.S. Utilities 0.8%
Value ($000) $63,782 Shares 679,330 Est. Cost $94.58 Unrealized
XLB Materials Select Sector SPDR 0.8%
Value ($000) $63,365 Shares 1,508,327 Est. Cost $38.95 Unrealized
LQD iShares iBoxx $ Invest Grade Corp Bond 0.7%
Value ($000) $60,531 Shares 533,220 Est. Cost $113.65 Unrealized
Market Vectors Intl High Yield Bond 0.7%
Value ($000) $59,976 Shares 2,247,973 Est. Cost $26.01 Unrealized
VGK Vanguard FTSE Europe 0.7%
Value ($000) $59,526 Shares 1,092,229 Est. Cost $48.94 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.7%
Value ($000) $59,364 Shares 544,482 Est. Cost $109.53 Unrealized
EFV iShares MSCI EAFE Value 0.7%
Value ($000) $58,958 Shares 1,083,582 Est. Cost $48.38 Unrealized
VEU Vanguard FTSE All-World ex-US 0.7%
Value ($000) $57,799 Shares 1,189,274 Est. Cost $44.22 Unrealized
SCHB Schwab U.S. Broad Market 0.7%
Value ($000) $56,020 Shares 1,363,348 Est. Cost $39.25 Unrealized
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $55,316 Shares 1,357,274 Est. Cost $39.13 Unrealized
BOND PIMCO Total Return 0.6%
Value ($000) $53,177 Shares 502,286 Est. Cost $105.52 Unrealized
IWF iShares Russell 1000 Growth Index 0.6%
Value ($000) $52,998 Shares 677,720 Est. Cost $72.74 Unrealized
VCLT Vanguard Long-Term Corp Bond Idx 0.6%
Value ($000) $49,421 Shares 602,767 Est. Cost $82.95 Unrealized
IJT iShares S&P SmallCap 600 Growth 0.6%
Value ($000) $47,369 Shares 437,142 Est. Cost $99.11 Unrealized
Market Vectors Emer Mkts Hi Yld Bond 0.6%
Value ($000) $47,219 Shares 1,874,512 Est. Cost $25.16 Unrealized
VB Vanguard Small Cap 0.6%
Value ($000) $45,815 Shares 447,022 Est. Cost $94.85 Unrealized
IEF iShares Barclays 7-10 Year Treasury 0.5%
Value ($000) $44,206 Shares 432,924 Est. Cost $102.50 Unrealized
IJJ iShares S&P MidCap 400 Value Index 0.5%
Value ($000) $43,174 Shares 399,690 Est. Cost $104.90 Unrealized
MINT PIMCO Enhanced Short Maturity 0.5%
Value ($000) $42,229 Shares 416,478 Est. Cost $101.27 Unrealized
FEZ SPDR EURO STOXX 50 0.5%
Value ($000) $41,409 Shares 1,078,075 Est. Cost $33.53 Unrealized
USIG iShares Barclays Credit Bond 0.5%
Value ($000) $41,245 Shares 384,930 Est. Cost $107.45 Unrealized
SHY iShares Barclays 1-3 Year Treasury Bond 0.5%
Value ($000) $40,696 Shares 481,779 Est. Cost $84.37 Unrealized
IWB iShares Russell 1000 Index 0.5%
Value ($000) $39,943 Shares 424,163 Est. Cost $89.93 Unrealized
PFF iShares S&P U.S. Preferred Stock Index 0.5%
Value ($000) $38,480 Shares 1,012,638 Est. Cost $39.28 Unrealized
SPDR Nuveen Barclays Capital Muni Bond 0.5%
Value ($000) $38,454 Shares 1,683,609 Est. Cost $22.86 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.5%
Value ($000) $37,752 Shares 778,232 Est. Cost $44.53 Unrealized
XLV Health Care Select Sector SPDR 0.4%
Value ($000) $36,641 Shares 724,272 Est. Cost $47.61 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.4%
Value ($000) $36,574 Shares 399,101 Est. Cost $88.19 Unrealized
IEFA iShares Core MSCI EAFE 0.4%
Value ($000) $36,159 Shares 627,333 Est. Cost $52.47 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.4%
Value ($000) $34,877 Shares 277,151 Est. Cost $114.51 Unrealized
VV Vanguard Large Cap 0.4%
Value ($000) $34,493 Shares 445,993 Est. Cost $73.59 Unrealized
IYR iShares U.S. Real Estate 0.4%
Value ($000) $33,859 Shares 530,787 Est. Cost $66.43 Unrealized
IEI iShares Barclays 3-7 Year Treasury Bond 0.4%
Value ($000) $32,858 Shares 270,814 Est. Cost $120.74 Unrealized
EFG iShares MSCI EAFE Growth 0.4%
Value ($000) $32,158 Shares 472,014 Est. Cost $61.75 Unrealized
VNQ Vanguard REIT Index 0.4%
Value ($000) $31,958 Shares 483,192 Est. Cost $68.72 Unrealized
MDY SPDR S&P MidCap 400 0.4%
Value ($000) $31,946 Shares 141,148 Est. Cost $217.98 Unrealized
iShares Gold Trust 0.4%
Value ($000) $31,478 Shares 2,442,076 Est. Cost $11.99 Unrealized
Powershares Senior Loan Port 0.4%
Value ($000) $30,318 Shares 1,228,442 Est. Cost $24.73 Unrealized
ICF iShares Cohen & Steers REIT 0.4%
Value ($000) $30,159 Shares 392,292 Est. Cost $80.62 Unrealized
BIV Vanguard Intermediate-Term Bond 0.4%
Value ($000) $28,899 Shares 346,095 Est. Cost $83.49 Unrealized
RWX SPDR Dow Jones Intl Real Estate 0.3%
Value ($000) $27,340 Shares 648,953 Est. Cost $39.90 Unrealized
SPDR Nuveen Barclays Capital S/T Muni Bd 0.3%
Value ($000) $26,794 Shares 1,106,279 Est. Cost $23.96 Unrealized
VMBS Vanguard Mortgage-Backed Sec Idx 0.3%
Value ($000) $26,791 Shares 520,714 Est. Cost $51.04 Unrealized
IEMG iShares Core MSCI Emerging Markets 0.3%
Value ($000) $26,350 Shares 541,633 Est. Cost $46.06 Unrealized
PowerShares Preferred 0.3%
Value ($000) $26,210 Shares 1,914,557 Est. Cost $14.01 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.3%
Value ($000) $25,860 Shares 539,540 Est. Cost $45.86 Unrealized
EPP Ishares MSCI Pacific ex-Japan 0.3%
Value ($000) $25,185 Shares 528,533 Est. Cost $43.66 Unrealized
XLE Energy Select Sector SPDR 0.3%
Value ($000) $25,151 Shares 303,362 Est. Cost $78.77 Unrealized
IWP iShares Russell Midcap Growth Index 0.3%
Value ($000) $24,624 Shares 314,884 Est. Cost $73.55 Unrealized
IYF iShares U.S. Financials 0.3%
Value ($000) $23,996 Shares 327,454 Est. Cost $72.92 Unrealized
TBF ProShares Short 20+ Year Treasury 0.3%
Value ($000) $22,938 Shares 716,155 Est. Cost $31.38 Unrealized
PowerShares Buyback Achievers 0.3%
Value ($000) $22,826 Shares 584,242 Est. Cost $39.05 Unrealized
PowerShares DB Commodity Index Tracking 0.3%
Value ($000) $22,738 Shares 882,672 Est. Cost $25.20 Unrealized
EZU iShares MSCI EMU Index 0.3%
Value ($000) $22,695 Shares 601,519 Est. Cost $37.66 Unrealized
IWS iShares Russell Midcap Value Index 0.3%
Value ($000) $22,632 Shares 371,557 Est. Cost $58.20 Unrealized
BNDX Vanguard Total Intl Bd Idx 0.3%
Value ($000) $22,005 Shares 443,198 Est. Cost $49.65 Unrealized
VPL Vanguard FTSE Pacific 0.3%
Value ($000) $20,903 Shares 344,135 Est. Cost $56.71 Unrealized
iShares MSCI Frontier 100 0.3%
Value ($000) $20,792 Shares 659,852 Est. Cost $30.40 Unrealized
IJR iShares Core S&P Small-Cap 0.2%
Value ($000) $20,237 Shares 202,780 Est. Cost $93.14 Unrealized
IYT iShares Transportation Average 0.2%
Value ($000) $20,183 Shares 171,579 Est. Cost $116.90 Unrealized
VBR Vanguard Small Cap Value 0.2%
Value ($000) $19,824 Shares 219,679 Est. Cost $83.70 Unrealized
BLV Vanguard Long-Term Bond Index 0.2%
Value ($000) $19,738 Shares 237,753 Est. Cost $85.03 Unrealized
IYG iShares U.S. Financial Services 0.2%
Value ($000) $19,566 Shares 264,008 Est. Cost $73.87 Unrealized
XLP Consumer Staples Select Sector SPDR 0.2%
Value ($000) $19,337 Shares 485,847 Est. Cost $39.67 Unrealized
iShares MSCI Japan Index 0.2%
Value ($000) $19,210 Shares 1,611,582 Est. Cost $11.37 Unrealized
PowerShares S&P 500 High Quality 0.2%
Value ($000) $19,042 Shares 1,015,013 Est. Cost $17.99 Unrealized
EWH Ishares MSCI Hong Kong Index 0.2%
Value ($000) $18,677 Shares 932,439 Est. Cost $18.32 Unrealized
IWR iShares Russell Midcap Index 0.2%
Value ($000) $18,297 Shares 131,567 Est. Cost $129.89 Unrealized
UWM ProShares Ultra Russell2000 0.2%
Value ($000) $18,167 Shares 249,208 Est. Cost $63.82 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $17,656 Shares 137,745 Est. Cost $119.69 Unrealized
VO Vanguard Mid-Cap 0.2%
Value ($000) $17,138 Shares 167,227 Est. Cost $96.28 Unrealized
ProShares VIX Short-Term Futures 0.2%
Value ($000) $17,138 Shares 434,431 Est. Cost $39.45 Unrealized
SRLN SPDR Blackstone/GSO Senior Loan 0.2%
Value ($000) $17,089 Shares 343,015 Est. Cost $49.72 Unrealized
DVY iShares Select Dividend 0.2%
Value ($000) $16,983 Shares 255,995 Est. Cost $64.01 Unrealized
VGT Vanguard Information Technology 0.2%
Value ($000) $16,810 Shares 208,307 Est. Cost $74.20 Unrealized
EPU iShares MSCI All Peru Capped Index 0.2%
Value ($000) $16,656 Shares 510,605 Est. Cost $34.05 Unrealized
AdvisorShares Peritus High Yield 0.2%
Value ($000) $15,084 Shares 293,351 Est. Cost $50.97 Unrealized
VONG Vanguard Russell 1000 Growth Index 0.2%
Value ($000) $14,919 Shares 186,275 Est. Cost $74.74 Unrealized
PowerShares Emerging Mkts Sovereign Debt 0.2%
Value ($000) $14,718 Shares 538,342 Est. Cost $27.34 Unrealized
SJNK SPDR BarCap ST High Yield Bond 0.2%
Value ($000) $14,591 Shares 477,764 Est. Cost $30.25 Unrealized
IJS iShares S&P SmallCap 600 Value Index 0.2%
Value ($000) $14,195 Shares 138,872 Est. Cost $94.62 Unrealized
BWX SPDR Barclays International Treasury Bd 0.2%
Value ($000) $14,168 Shares 242,723 Est. Cost $56.46 Unrealized
DLN WisdomTree LargeCap Dividend 0.2%
Value ($000) $14,168 Shares 231,469 Est. Cost $59.81 Unrealized
EWC iShares MSCI Canada Index 0.2%
Value ($000) $14,075 Shares 497,179 Est. Cost $26.66 Unrealized
SLV Ishares Silver Trust 0.2%
Value ($000) $13,368 Shares 639,611 Est. Cost $20.54 Unrealized
VSS Vanguard FTSE All-Wld ex-US SmCp Idx 0.2%
Value ($000) $13,251 Shares 133,386 Est. Cost $90.97 Unrealized
MUB iShares S&P National AMT-Free Muni Bd 0.2%
Value ($000) $13,183 Shares 126,166 Est. Cost $105.04 Unrealized
DGS WisdomTree Emerging Mkts SmallCap Div 0.2%
Value ($000) $13,139 Shares 281,647 Est. Cost $46.50 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $13,124 Shares 409,618 Est. Cost $31.55 Unrealized
ALPS Alerian MLP 0.2%
Value ($000) $13,058 Shares 742,377 Est. Cost $17.80 Unrealized
WIP SPDR DB Intl Govt Infl-Protected Bond 0.2%
Value ($000) $12,602 Shares 211,486 Est. Cost $57.57 Unrealized
IXN iShares S&P Global Technology 0.2%
Value ($000) $12,480 Shares 166,783 Est. Cost $69.80 Unrealized
SPDW SPDR S&P World ex-US 0.2%
Value ($000) $12,459 Shares 444,792 Est. Cost $28.01 Unrealized
Direxion Daily Dev Mkts Bull 3X Shrs 0.2%
Value ($000) $12,404 Shares 195,831 Est. Cost $46.68 Unrealized
Jpmorgan Alerian Mlp Index 0.1%
Value ($000) $12,250 Shares 274,658 Est. Cost $46.64 Unrealized
PowerShares Intl Dividend Achievers 0.1%
Value ($000) $12,031 Shares 696,260 Est. Cost $17.28 Unrealized
PowerShares Dynamic Large Cap Value 0.1%
Value ($000) $11,779 Shares 455,146 Est. Cost $25.88 Unrealized
UBS E-TRACS Alerian MLP Infrastrctr 0.1%
Value ($000) $11,715 Shares 301,778 Est. Cost $39.27 Unrealized
SHV iShares Barclays Short Treasury Bond 0.1%
Value ($000) $11,465 Shares 103,978 Est. Cost $110.22 Unrealized
VXF Vanguard Extended Market Index 0.1%
Value ($000) $10,759 Shares 139,506 Est. Cost $74.03 Unrealized
Direxion Daily Emrg Mkts Bull 3X Shares 0.1%
Value ($000) $10,618 Shares 397,973 Est. Cost $24.10 Unrealized
IJK iShares S&P MidCap 400 Growth Index 0.1%
Value ($000) $10,550 Shares 75,838 Est. Cost $129.16 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $10,376 Shares 223,595 Est. Cost $42.64 Unrealized
SCHG Schwab U.S. Large-Cap Growth 0.1%
Value ($000) $10,106 Shares 245,999 Est. Cost $38.26 Unrealized
UST ProShares Ultra 7-10 Year Treasury 0.1%
Value ($000) $10,067 Shares 193,742 Est. Cost $51.96 Unrealized
SCHV Schwab U.S. Large-Cap Value 0.1%
Value ($000) $9,884 Shares 264,996 Est. Cost $36.32 Unrealized
SCHZ Schwab U.S. Aggregate Bond 0.1%
Value ($000) $9,794 Shares 192,687 Est. Cost $50.54 Unrealized
SPSB SPDR Barclays Capital Short Term Corp Bd 0.1%
Value ($000) $9,785 Shares 318,315 Est. Cost $30.74 Unrealized
SDY SPDR S&P Dividend 0.1%
Value ($000) $9,597 Shares 139,213 Est. Cost $66.30 Unrealized
IDV iShares International Select Div 0.1%
Value ($000) $9,448 Shares 260,575 Est. Cost $33.01 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.1%
Value ($000) $9,427 Shares 283,667 Est. Cost $33.15 Unrealized
EZM WisdomTree MidCap Earnings 0.1%
Value ($000) $9,078 Shares 115,219 Est. Cost $72.56 Unrealized
IYC iShares U.S. Consumer Services 0.1%
Value ($000) $8,791 Shares 79,942 Est. Cost $102.96 Unrealized
SPXL Direxion Daily S&P500 Bull 3X Shares 0.1%
Value ($000) $8,439 Shares 175,674 Est. Cost $41.25 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $8,430 Shares 17,683 Est. Cost $13.28 Unrealized +7.5%
GVI iShares Barclays Interm Govt/Credit Bond 0.1%
Value ($000) $8,016 Shares 72,810 Est. Cost $109.83 Unrealized
IYM iShares U.S. Basic Materials 0.1%
Value ($000) $7,917 Shares 107,019 Est. Cost $68.07 Unrealized
GWX SPDR S&P International Small Cap 0.1%
Value ($000) $7,640 Shares 233,710 Est. Cost $28.99 Unrealized
DJP iPath DJ-UBS Commodity Index TR 0.1%
Value ($000) $7,501 Shares 201,307 Est. Cost $36.77 Unrealized
Credit Suisse Cushing 30 MLP Index 0.1%
Value ($000) $7,485 Shares 255,447 Est. Cost $29.31 Unrealized
iShares MSCI Emerging Markets Value 0.1%
Value ($000) $7,314 Shares 148,095 Est. Cost $43.90 Unrealized
TLH iShares Barclays 10-20 Year Treasury Bd 0.1%
Value ($000) $7,299 Shares 58,303 Est. Cost $126.51 Unrealized
ACWI iShares MSCI ACWI Index 0.1%
Value ($000) $7,278 Shares 134,978 Est. Cost $50.00 Unrealized
IEV iShares Europe 0.1%
Value ($000) $7,169 Shares 162,494 Est. Cost $41.82 Unrealized
EXI iShares S&P Global Industrials 0.1%
Value ($000) $7,069 Shares 107,632 Est. Cost $65.14 Unrealized
SCHF Schwab International Equity 0.1%
Value ($000) $7,067 Shares 232,546 Est. Cost $27.63 Unrealized
OEF iShares S&P 100 Index 0.1%
Value ($000) $7,049 Shares 94,184 Est. Cost $71.95 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $6,561 Shares 53,997 Est. Cost $71.30 Unrealized +2.5%
IGE iShares North American Natural Resources 0.1%
Value ($000) $6,531 Shares 157,598 Est. Cost $38.26 Unrealized
FIW First Trust ISE Water Idx 0.1%
Value ($000) $6,370 Shares 202,482 Est. Cost $27.70 Unrealized
PST ProShares UltraShort 7-10 Year Treasury 0.1%
Value ($000) $6,364 Shares 217,807 Est. Cost $29.28 Unrealized
SOXX iShares PHLX Semiconductor 0.1%
Value ($000) $6,246 Shares 93,713 Est. Cost $66.65 Unrealized
SJB ProShares Short High Yield 0.1%
Value ($000) $6,245 Shares 204,712 Est. Cost $30.87 Unrealized
SCHE Schwab Emerging Markets Equity 0.1%
Value ($000) $6,230 Shares 253,349 Est. Cost $23.35 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.1%
Value ($000) $6,073 Shares 107,066 Est. Cost $56.18 Unrealized
INTC Intel Corp 0.1%
Value ($000) $5,836 Shares 254,611 Est. Cost $17.13 Unrealized -1.3%
VBK Vanguard Small Cap Growth 0.1%
Value ($000) $5,771 Shares 50,417 Est. Cost $102.94 Unrealized
EES WisdomTree SmallCap Earnings 0.1%
Value ($000) $5,738 Shares 77,573 Est. Cost $67.19 Unrealized
VAW Vanguard Materials 0.1%
Value ($000) $5,705 Shares 59,946 Est. Cost $86.87 Unrealized
Guggenheim S&P 500 Pure Value 0.1%
Value ($000) $5,617 Shares 128,309 Est. Cost $41.42 Unrealized
General Electric Co 0.1%
Value ($000) $5,602 Shares 234,498 Est. Cost $23.29 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $5,585 Shares 194,424 Est. Cost $16.40 Unrealized -0.3%
VHT Vanguard Health Care 0.1%
Value ($000) $5,503 Shares 59,079 Est. Cost $86.39 Unrealized
DON WisdomTree MidCap Dividend 0.1%
Value ($000) $5,410 Shares 77,823 Est. Cost $69.04 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $5,395 Shares 44,769 Est. Cost $103.07 Unrealized
VONV Vanguard Russell 1000 Value Index 0.1%
Value ($000) $5,315 Shares 70,665 Est. Cost $72.70 Unrealized
AdvisorShares Ranger Equity Bear 0.1%
Value ($000) $5,272 Shares 367,398 Est. Cost $14.99 Unrealized
FVD First Trust Value Line Dividend Index 0.1%
Value ($000) $5,263 Shares 262,355 Est. Cost $19.48 Unrealized
Guggenheim S&P 500 Equal Weight 0.1%
Value ($000) $5,188 Shares 79,571 Est. Cost $61.45 Unrealized
DES WisdomTree SmallCap Dividend 0.1%
Value ($000) $5,138 Shares 82,043 Est. Cost $58.35 Unrealized
T AT&T Inc 0.1%
Value ($000) $5,110 Shares 151,081 Est. Cost $11.38 Unrealized -3.8%
iShares MSCI United Kingdom Index 0.1%
Value ($000) $4,983 Shares 253,995 Est. Cost $19.39 Unrealized
VOE Vanguard Mid-Cap Value 0.1%
Value ($000) $4,841 Shares 66,107 Est. Cost $69.45 Unrealized
PM Philip Morris International, Inc. 0.1%
Value ($000) $4,838 Shares 55,870 Est. Cost $49.60 Unrealized -4.5%
PEP PepsiCo Inc 0.1%
Value ($000) $4,814 Shares 60,555 Est. Cost $56.09 Unrealized +1.2%
VTIP Vanguard Shrt-Term Infl-Prot Sec Idx 0.1%
Value ($000) $4,793 Shares 96,979 Est. Cost $49.41 Unrealized
iPath US Treasury 10-year Bull 0.1%
Value ($000) $4,680 Shares 69,457 Est. Cost $67.38 Unrealized
ODFL Old Dominion Freight Lines 0.1%
Value ($000) $4,664 Shares 101,404 Est. Cost $13.17 Unrealized +8.5%
ProShares UltraShort Financials 0.1%
Value ($000) $4,538 Shares 211,873 Est. Cost $21.71 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $4,278 Shares 124,544 Est. Cost $16.26 Unrealized -0.5%
Cabela's, Inc. 0.1%
Value ($000) $4,270 Shares 67,746 Est. Cost $64.76 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $4,241 Shares 64,569 Est. Cost $65.68 Unrealized
EMR Emerson Electric Co. 0.1%
Value ($000) $4,227 Shares 65,333 Est. Cost $40.39 Unrealized +8.5%
PowerShares DB US Dollar Index Bullish 0.1%
Value ($000) $4,222 Shares 195,170 Est. Cost $22.05 Unrealized
MTUM iShares MSCI USA Momentum Factor 0.1%
Value ($000) $4,216 Shares 78,256 Est. Cost $53.87 Unrealized
NEU NewMarket Corporation 0.1%
Value ($000) $4,183 Shares 14,531 Est. Cost $215.14 Unrealized +3.1%
BRK/B Berkshire Hathaway Inc 0.1%
Value ($000) $4,146 Shares 36,526 Est. Cost $113.23 Unrealized +1.9%
NVS Novartis AG 0.0%
Value ($000) $4,093 Shares 53,359 Est. Cost $71.15 Unrealized
PowerShares QQQ 0.0%
Value ($000) $4,072 Shares 51,625 Est. Cost $71.26 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $4,068 Shares 73,903 Est. Cost $52.23 Unrealized
IYZ iShares U.S. Telecommunications 0.0%
Value ($000) $4,052 Shares 146,933 Est. Cost $25.85 Unrealized
STPZ PIMCO 1-5 Year US TIPS Index 0.0%
Value ($000) $4,045 Shares 76,266 Est. Cost $52.66 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.0%
Value ($000) $4,024 Shares 64,153 Est. Cost $47.10 Unrealized
Unilever PLC 0.0%
Value ($000) $4,004 Shares 103,785 Est. Cost $38.84 Unrealized
DRN Direxion Daily Real Estate Bull 3X Shrs 0.0%
Value ($000) $3,940 Shares 99,598 Est. Cost $44.50 Unrealized
QAI IQ Hedge Multi-Strategy Tracker 0.0%
Value ($000) $3,930 Shares 137,567 Est. Cost $27.67 Unrealized
Vodafone Group PLC 0.0%
Value ($000) $3,897 Shares 110,767 Est. Cost $28.75 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0%
Value ($000) $3,817 Shares 57,163 Est. Cost $54.30 Unrealized
WFC Wells Fargo & Co 0.0%
Value ($000) $3,785 Shares 91,612 Est. Cost $27.36 Unrealized +10.3%
PowerShares Dynamic Pharmaceuticals 0.0%
Value ($000) $3,778 Shares 82,072 Est. Cost $42.40 Unrealized
SUB iShares S&P S/T Natnl AMT-Free Muni Bd 0.0%
Value ($000) $3,730 Shares 35,123 Est. Cost $105.29 Unrealized
Powershares S&P 500 BuyWrite 0.0%
Value ($000) $3,726 Shares 185,912 Est. Cost $20.13 Unrealized
DEM WisdomTree Emerging Markets Equity Inc 0.0%
Value ($000) $3,726 Shares 72,079 Est. Cost $48.33 Unrealized
ELD WisdomTree Emerging Markets Local Debt 0.0%
Value ($000) $3,687 Shares 78,307 Est. Cost $48.04 Unrealized
JPM JPMorgan Chase & Co 0.0%
Value ($000) $3,687 Shares 71,320 Est. Cost $36.37 Unrealized +5.9%
PAYX Paychex, Inc. 0.0%
Value ($000) $3,599 Shares 88,559 Est. Cost $25.33 Unrealized +6.6%
IGM iShares North American Tech 0.0%
Value ($000) $3,528 Shares 44,211 Est. Cost $75.67 Unrealized
SCHH Schwab US REIT 0.0%
Value ($000) $3,524 Shares 114,036 Est. Cost $31.40 Unrealized
iShares Mortgage Real Estate Capped 0.0%
Value ($000) $3,514 Shares 293,066 Est. Cost $12.12 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $3,472 Shares 49,948 Est. Cost $39.96 Unrealized +11.3%
WM Waste Management Inc 0.0%
Value ($000) $3,469 Shares 84,123 Est. Cost $30.92 Unrealized +3.6%
CWB SPDR Barclays Capital Convertible Secs 0.0%
Value ($000) $3,458 Shares 76,500 Est. Cost $45.12 Unrealized
EEMV iShares MSCI Emerging Markets Mini Vol 0.0%
Value ($000) $3,422 Shares 58,270 Est. Cost $57.41 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $3,414 Shares 46,359 Est. Cost $63.81 Unrealized -6.7%
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $3,371 Shares 94,761 Est. Cost $20.56 Unrealized -1.9%
PowerShares Global Listed Private Eq 0.0%
Value ($000) $3,365 Shares 293,095 Est. Cost $11.06 Unrealized
PSMT Pricesmart, Inc. 0.0%
Value ($000) $3,299 Shares 34,638 Est. Cost $74.82 Unrealized +4.1%
AFL Aflac Inc 0.0%
Value ($000) $3,270 Shares 52,755 Est. Cost $20.25 Unrealized +10.9%
Hatteras Financial Corporation 0.0%
Value ($000) $3,142 Shares 167,921 Est. Cost $22.64 Unrealized
SCI Service Corporation International, Inc. 0.0%
Value ($000) $3,099 Shares 166,419 Est. Cost $17.02 Unrealized +9.3%
KSS Kohl's Corp 0.0%
Value ($000) $3,095 Shares 59,802 Est. Cost $49.86 Unrealized +4.8%
VOX Vanguard Telecom Services 0.0%
Value ($000) $3,085 Shares 38,197 Est. Cost $78.91 Unrealized
Eaton Vance Corporation 0.0%
Value ($000) $3,066 Shares 78,954 Est. Cost $37.59 Unrealized
VPU Vanguard Utilities 0.0%
Value ($000) $3,036 Shares 37,192 Est. Cost $82.14 Unrealized
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $2,914 Shares 39,792 Est. Cost $33.93 Unrealized +8.9%
MCD McDonald's Corporation 0.0%
Value ($000) $2,877 Shares 29,908 Est. Cost $71.80 Unrealized -1.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $2,872 Shares 122,560 Est. Cost $15.42 Unrealized +9.8%
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $2,851 Shares 94,573 Est. Cost $32.25 Unrealized -4.8%
JNJ Johnson & Johnson 0.0%
Value ($000) $2,836 Shares 32,718 Est. Cost $59.79 Unrealized +6.3%
Walgreen Company 0.0%
Value ($000) $2,829 Shares 52,590 Est. Cost $44.42 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $2,807 Shares 84,355 Est. Cost $26.70 Unrealized +1.1%
SCHM Schwab U.S. Mid-Cap 0.0%
Value ($000) $2,805 Shares 81,026 Est. Cost $32.61 Unrealized
PowerShares S&P 500 Low Volatility 0.0%
Value ($000) $2,774 Shares 88,917 Est. Cost $31.12 Unrealized
TBT ProShares UltraShort 20+ Year Treasury 0.0%
Value ($000) $2,756 Shares 36,621 Est. Cost $72.43 Unrealized
United Technologies Corp 0.0%
Value ($000) $2,713 Shares 25,160 Est. Cost $92.95 Unrealized
Corrections Corporation of America 0.0%
Value ($000) $2,686 Shares 77,745 Est. Cost $33.93 Unrealized
BA Boeing Co 0.0%
Value ($000) $2,652 Shares 22,571 Est. Cost $81.83 Unrealized +11.9%
DUK Duke Energy Corporation 0.0%
Value ($000) $2,647 Shares 39,643 Est. Cost $41.63 Unrealized -1.9%
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $2,636 Shares 49,633 Est. Cost $38.60 Unrealized -9.2%
QCOM Qualcomm, Inc. 0.0%
Value ($000) $2,628 Shares 39,030 Est. Cost $45.06 Unrealized +3.3%
ALB Albemarle Corp 0.0%
Value ($000) $2,625 Shares 41,702 Est. Cost $52.08 Unrealized +0.7%
Google, Inc. 0.0%
Value ($000) $2,612 Shares 2,982 Est. Cost $880.06 Unrealized
HDV iShares High Dividend 0.0%
Value ($000) $2,598 Shares 39,201 Est. Cost $66.33 Unrealized
AGZ Ishares Barclays Agency Bond 0.0%
Value ($000) $2,589 Shares 23,273 Est. Cost $110.71 Unrealized
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $2,585 Shares 27,003 Est. Cost $37.42 Unrealized +53.5%
SCHX Schwab U.S. Large-Cap 0.0%
Value ($000) $2,574 Shares 64,006 Est. Cost $40.21 Unrealized
Market Vectors Intermediate Muni 0.0%
Value ($000) $2,496 Shares 111,843 Est. Cost $22.04 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,496 Shares 60,590 Est. Cost $44.77 Unrealized -6.6%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,481 Shares 39,455 Est. Cost $36.21 Unrealized +14.7%
DY Dycom Industries Inc 0.0%
Value ($000) $2,479 Shares 88,557 Est. Cost $20.70 Unrealized +26.3%
AMGN Amgen Inc 0.0%
Value ($000) $2,432 Shares 21,731 Est. Cost $73.34 Unrealized +5.0%
SCHA Schwab U.S. Small-Cap 0.0%
Value ($000) $2,415 Shares 50,084 Est. Cost $44.00 Unrealized
SPDR S&P International HealthCare Sector 0.0%
Value ($000) $2,409 Shares 57,730 Est. Cost $39.67 Unrealized
SLB Schlumberger NV 0.0%
Value ($000) $2,396 Shares 27,116 Est. Cost $52.90 Unrealized +11.5%
Guggenheim Enhanced Short Dur Bond 0.0%
Value ($000) $2,362 Shares 47,080 Est. Cost $50.14 Unrealized
Duke Realty Corp 0.0%
Value ($000) $2,352 Shares 152,339 Est. Cost $15.56 Unrealized
VDE Vanguard Energy 0.0%
Value ($000) $2,347 Shares 19,673 Est. Cost $119.02 Unrealized
ValueClick, Inc. 0.0%
Value ($000) $2,310 Shares 110,729 Est. Cost $24.71 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $2,310 Shares 67,822 Est. Cost $33.44 Unrealized
TTC Toro Company 0.0%
Value ($000) $2,299 Shares 42,303 Est. Cost $23.20 Unrealized +9.5%
VOT Vanguard Mid-Cap Growth 0.0%
Value ($000) $2,298 Shares 26,964 Est. Cost $79.93 Unrealized
EWX SPDR S&P Emerging Markets Small Cap 0.0%
Value ($000) $2,282 Shares 50,158 Est. Cost $44.06 Unrealized
Guggenheim BRIC 0.0%
Value ($000) $2,256 Shares 64,005 Est. Cost $35.14 Unrealized
IWC iShares Russell Microcap Index 0.0%
Value ($000) $2,085 Shares 30,445 Est. Cost $64.39 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $2,059 Shares 44,118 Est. Cost $26.95 Unrealized -3.1%
ACWV iShares MSCI All Country World Mini Vol 0.0%
Value ($000) $2,048 Shares 33,136 Est. Cost $59.81 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $2,036 Shares 48,354 Est. Cost $42.12 Unrealized
Discover Financial Services 0.0%
Value ($000) $2,018 Shares 39,933 Est. Cost $47.64 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $1,988 Shares 23,111 Est. Cost $53.69 Unrealized +0.9%
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $1,975 Shares 20,960 Est. Cost $63.06 Unrealized -3.1%
China Mobile Ltd. 0.0%
Value ($000) $1,973 Shares 34,959 Est. Cost $51.81 Unrealized
DWX SPDR S&P International Dividend 0.0%
Value ($000) $1,961 Shares 42,027 Est. Cost $43.76 Unrealized
DLS WisdomTree International SmallCap Div 0.0%
Value ($000) $1,951 Shares 32,472 Est. Cost $54.29 Unrealized
V Visa, Inc. 0.0%
Value ($000) $1,939 Shares 10,144 Est. Cost $40.02 Unrealized +5.8%
ITOT iShares Core S&P Total US Stock Mkt 0.0%
Value ($000) $1,938 Shares 25,132 Est. Cost $73.23 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $1,906 Shares 20,378 Est. Cost $57.83 Unrealized +2.4%
ORCL Oracle Corporation 0.0%
Value ($000) $1,905 Shares 57,433 Est. Cost $27.58 Unrealized -1.9%
RXL ProShares Ultra Health Care 0.0%
Value ($000) $1,898 Shares 27,650 Est. Cost $68.64 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,889 Shares 20,495 Est. Cost $79.76 Unrealized +8.8%
CVS CVS Caremark Corp 0.0%
Value ($000) $1,878 Shares 33,096 Est. Cost $41.44 Unrealized +3.2%
IBM International Business Machines Corp 0.0%
Value ($000) $1,875 Shares 10,124 Est. Cost $118.94 Unrealized -6.2%
Lorillard, Inc. 0.0%
Value ($000) $1,856 Shares 41,458 Est. Cost $43.80 Unrealized
PowerShares FTSE RAFI US 1500 Small-Mid 0.0%
Value ($000) $1,836 Shares 20,509 Est. Cost $81.34 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $1,835 Shares 24,806 Est. Cost $19.98 Unrealized -1.0%
BFH Alliance Data Systems Corporation 0.0%
Value ($000) $1,835 Shares 8,678 Est. Cost $119.90 Unrealized +14.2%
ProShares RAFI Long/Short 0.0%
Value ($000) $1,810 Shares 43,704 Est. Cost $41.41 Unrealized
Market Vectors Gold Miners 0.0%
Value ($000) $1,799 Shares 71,904 Est. Cost $24.49 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $1,782 Shares 37,007 Est. Cost $35.44 Unrealized +5.3%
WTM White Mountains Insurance Group Ltd. 0.0%
Value ($000) $1,746 Shares 3,076 Est. Cost $583.39 Unrealized -0.5%
USB U.S. Bancorp 0.0%
Value ($000) $1,736 Shares 47,458 Est. Cost $22.41 Unrealized +8.6%
FDX FedEx Corporation 0.0%
Value ($000) $1,736 Shares 15,213 Est. Cost $81.95 Unrealized +11.4%
MRK Merck & Co Inc 0.0%
Value ($000) $1,726 Shares 36,260 Est. Cost $30.02 Unrealized +3.2%
EWG Ishares MSCI Germany Index 0.0%
Value ($000) $1,679 Shares 60,381 Est. Cost $25.78 Unrealized
Health Care REIT, Inc. 0.0%
Value ($000) $1,662 Shares 26,640 Est. Cost $66.15 Unrealized
CBS Corporation 0.0%
Value ($000) $1,643 Shares 29,790 Est. Cost $48.87 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1,641 Shares 45,550 Est. Cost $39.76 Unrealized
SBUX Starbucks Corporation 0.0%
Value ($000) $1,633 Shares 21,220 Est. Cost $24.37 Unrealized +16.0%
UNP Union Pacific Corp 0.0%
Value ($000) $1,614 Shares 10,392 Est. Cost $57.06 Unrealized +5.4%
EMN Eastman Chemical Company 0.0%
Value ($000) $1,604 Shares 20,596 Est. Cost $47.81 Unrealized +11.0%
SCHC Schwab International Small-Cap Eq 0.0%
Value ($000) $1,602 Shares 51,930 Est. Cost $27.75 Unrealized
Coach, Inc. 0.0%
Value ($000) $1,571 Shares 28,817 Est. Cost $56.91 Unrealized
KR Kroger Co 0.0%
Value ($000) $1,569 Shares 38,895 Est. Cost $13.44 Unrealized +13.3%
DOV Dover Corporation 0.0%
Value ($000) $1,564 Shares 17,413 Est. Cost $39.99 Unrealized +15.6%
GTLS Chart Industries, Inc. 0.0%
Value ($000) $1,562 Shares 12,697 Est. Cost $87.43 Unrealized +28.6%
MATX Matson Inc 0.0%
Value ($000) $1,560 Shares 59,484 Est. Cost $19.30 Unrealized +13.6%
Medtronic, Inc. 0.0%
Value ($000) $1,543 Shares 28,983 Est. Cost $51.68 Unrealized
Celgene Corporation 0.0%
Value ($000) $1,541 Shares 9,998 Est. Cost $116.96 Unrealized
SNY Sanofi 0.0%
Value ($000) $1,539 Shares 30,393 Est. Cost $51.52 Unrealized
UYG ProShares Ultra Financials 0.0%
Value ($000) $1,524 Shares 15,523 Est. Cost $93.38 Unrealized
MGA Magna International Inc. 0.0%
Value ($000) $1,501 Shares 18,185 Est. Cost $22.60 Unrealized +24.2%
Kaman Corporation 0.0%
Value ($000) $1,500 Shares 39,613 Est. Cost $34.55 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $1,495 Shares 33,416 Est. Cost $26.63 Unrealized +2.0%
NEE NextEra Energy Inc 0.0%
Value ($000) $1,492 Shares 18,613 Est. Cost $14.15 Unrealized +4.9%
Montpelier RE Holdings Ltd 0.0%
Value ($000) $1,486 Shares 57,055 Est. Cost $25.01 Unrealized
Portfolio Recovery Associates, Inc. 0.0%
Value ($000) $1,483 Shares 24,740 Est. Cost $90.71 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,478 Shares 81,875 Est. Cost $11.65 Unrealized +7.0%
DOL WisdomTree International LargeCap Div 0.0%
Value ($000) $1,477 Shares 29,921 Est. Cost $44.10 Unrealized
SUSA iShares MSCI USA ESG Select 0.0%
Value ($000) $1,444 Shares 20,419 Est. Cost $68.00 Unrealized
MBI MBIA Inc 0.0%
Value ($000) $1,436 Shares 140,371 Est. Cost $5.48 Unrealized +0.2%
Seagate Technology PLC 0.0%
Value ($000) $1,423 Shares 32,521 Est. Cost $44.55 Unrealized
Advent Software, Inc. 0.0%
Value ($000) $1,412 Shares 44,482 Est. Cost $35.06 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $1,402 Shares 31,066 Est. Cost $15.62 Unrealized +5.9%
ROST Ross Stores, Inc. 0.0%
Value ($000) $1,398 Shares 19,197 Est. Cost $28.35 Unrealized +6.5%
Johnson Controls Inc 0.0%
Value ($000) $1,398 Shares 33,683 Est. Cost $39.98 Unrealized
WKC World Fuel Services Corporation 0.0%
Value ($000) $1,381 Shares 37,021 Est. Cost $39.79 Unrealized -3.2%
Monsanto Company 0.0%
Value ($000) $1,380 Shares 13,224 Est. Cost $98.80 Unrealized
IBB Ishares Nasdaq Biotechnology 0.0%
Value ($000) $1,379 Shares 6,579 Est. Cost $194.40 Unrealized
EMC Corporation 0.0%
Value ($000) $1,376 Shares 53,834 Est. Cost $23.62 Unrealized
MA MasterCard Incorporated 0.0%
Value ($000) $1,375 Shares 2,043 Est. Cost $51.81 Unrealized +12.5%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $1,367 Shares 21,875 Est. Cost $43.70 Unrealized -5.1%
TG Tredegar Corporation 0.0%
Value ($000) $1,360 Shares 52,323 Est. Cost $14.18 Unrealized -1.9%
MET MetLife Inc 0.0%
Value ($000) $1,358 Shares 28,926 Est. Cost $24.64 Unrealized +16.9%
ADT Corporation 0.0%
Value ($000) $1,357 Shares 33,382 Est. Cost $39.85 Unrealized
RGR Sturm, Ruger & Company 0.0%
Value ($000) $1,350 Shares 21,549 Est. Cost $49.32 Unrealized +9.0%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $1,346 Shares 20,006 Est. Cost $52.11 Unrealized +16.7%
Precision Castparts Corp. 0.0%
Value ($000) $1,331 Shares 5,855 Est. Cost $226.09 Unrealized
IGOV iShares International Treasury Bond 0.0%
Value ($000) $1,328 Shares 13,175 Est. Cost $96.45 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $1,324 Shares 21,256 Est. Cost $51.42 Unrealized
Priceline.com, Inc. 0.0%
Value ($000) $1,323 Shares 1,309 Est. Cost $948.22 Unrealized
Energizer Holdings, Inc. 0.0%
Value ($000) $1,318 Shares 14,464 Est. Cost $100.49 Unrealized
SAP SAP AG 0.0%
Value ($000) $1,299 Shares 17,575 Est. Cost $72.87 Unrealized
Alliant Techsystems Inc 0.0%
Value ($000) $1,298 Shares 13,307 Est. Cost $97.19 Unrealized
Mylan Inc 0.0%
Value ($000) $1,276 Shares 33,422 Est. Cost $31.03 Unrealized
TRC TEJON RANCH CO 0.0%
Value ($000) $1,266 Shares 41,064 Est. Cost $27.47 Unrealized +10.6%
TM Toyota Motor Corp 0.0%
Value ($000) $1,264 Shares 9,872 Est. Cost $120.79 Unrealized
FXL First Trust Technology AlphaDEX 0.0%
Value ($000) $1,250 Shares 45,942 Est. Cost $24.41 Unrealized
Micrel, Inc. 0.0%
Value ($000) $1,248 Shares 137,002 Est. Cost $9.88 Unrealized
PowerShares Dynamic Energy 0.0%
Value ($000) $1,244 Shares 24,992 Est. Cost $48.87 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $1,243 Shares 72,953 Est. Cost $17.12 Unrealized
GUNR FlexShares Mstar Gbl Upstrm Nat Res 0.0%
Value ($000) $1,233 Shares 36,581 Est. Cost $31.54 Unrealized
Time Warner Cable Inc 0.0%
Value ($000) $1,230 Shares 11,024 Est. Cost $112.45 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $1,210 Shares 74,342 Est. Cost $15.18 Unrealized
WHR Whirlpool Corporation 0.0%
Value ($000) $1,206 Shares 8,238 Est. Cost $121.27 Unrealized +9.1%
NVO Novo Nordisk A/S 0.0%
Value ($000) $1,205 Shares 7,120 Est. Cost $154.99 Unrealized
EWY iShares MSCI South Korea Capped 0.0%
Value ($000) $1,190 Shares 19,352 Est. Cost $53.20 Unrealized
ISHG iShares 1-3 Year International Trs Bd 0.0%
Value ($000) $1,184 Shares 12,431 Est. Cost $92.86 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,173 Shares 37,315 Est. Cost $8.76 Unrealized +5.2%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $1,173 Shares 38,935 Est. Cost $28.19 Unrealized +16.0%
UPS United Parcel Service Inc (UPS) 0.0%
Value ($000) $1,165 Shares 12,747 Est. Cost $55.38 Unrealized +3.1%
COLM Columbia Sportswear Company 0.0%
Value ($000) $1,165 Shares 19,341 Est. Cost $25.64 Unrealized +2.1%
HON Honeywell International, Inc. 0.0%
Value ($000) $1,161 Shares 13,980 Est. Cost $53.13 Unrealized +8.2%
AMZN Amazon.com Inc 0.0%
Value ($000) $1,160 Shares 3,709 Est. Cost $14.19 Unrealized +5.1%
CA, Inc. 0.0%
Value ($000) $1,158 Shares 39,030 Est. Cost $29.33 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $1,156 Shares 43,919 Est. Cost $19.06 Unrealized -2.3%
STT State Street Corp 0.0%
Value ($000) $1,154 Shares 17,553 Est. Cost $44.60 Unrealized +10.4%
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value ($000) $1,147 Shares 15,277 Est. Cost $71.88 Unrealized
PowerShares Dynamic Consumer Disc 0.0%
Value ($000) $1,141 Shares 28,781 Est. Cost $38.06 Unrealized
iPath S&P 500 VIX ST Futures 0.0%
Value ($000) $1,128 Shares 76,707 Est. Cost $20.71 Unrealized
KLAC KLA-Tencor Corporation 0.0%
Value ($000) $1,121 Shares 18,425 Est. Cost $33.95 Unrealized +8.2%
iShares International Developed Property 0.0%
Value ($000) $1,113 Shares 29,621 Est. Cost $35.26 Unrealized
CLH Clean Harbors, Inc. 0.0%
Value ($000) $1,104 Shares 18,822 Est. Cost $55.73 Unrealized +0.1%
SLM SLM Corp 0.0%
Value ($000) $1,100 Shares 44,183 Est. Cost $7.85 Unrealized +11.2%
EUO ProShares UltraShort Euro 0.0%
Value ($000) $1,097 Shares 61,818 Est. Cost $19.29 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,097 Shares 14,523 Est. Cost $59.62 Unrealized +6.1%
ProShares Short S&P500 0.0%
Value ($000) $1,085 Shares 38,726 Est. Cost $29.69 Unrealized
CIGNA Corp 0.0%
Value ($000) $1,073 Shares 13,956 Est. Cost $72.49 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $1,066 Shares 14,939 Est. Cost $38.97 Unrealized +5.2%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,066 Shares 45,203 Est. Cost $14.99 Unrealized +20.4%
National Oilwell Varco, Inc. 0.0%
Value ($000) $1,062 Shares 13,598 Est. Cost $68.90 Unrealized
SYNA Synaptics, Inc. 0.0%
Value ($000) $1,062 Shares 24,000 Est. Cost $40.01 Unrealized +2.3%
LKQ LKQ Corporation 0.0%
Value ($000) $1,061 Shares 33,290 Est. Cost $21.70 Unrealized +19.5%
LNN Lindsay Corp 0.0%
Value ($000) $1,056 Shares 12,932 Est. Cost $67.72 Unrealized -0.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $1,054 Shares 15,871 Est. Cost $38.99 Unrealized +4.3%
WisdomTree Asia-Pacific ex-Japan 0.0%
Value ($000) $1,050 Shares 15,835 Est. Cost $63.30 Unrealized
IUSG iShares Russell 3000 Growth Index 0.0%
Value ($000) $1,041 Shares 16,214 Est. Cost $64.20 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $1,038 Shares 16,635 Est. Cost $43.12 Unrealized +6.9%
HMC Honda Motor Co Ltd 0.0%
Value ($000) $1,036 Shares 27,174 Est. Cost $37.25 Unrealized
Forward Air Corporation 0.0%
Value ($000) $1,034 Shares 25,636 Est. Cost $38.31 Unrealized
SMTC Semtech Corporation 0.0%
Value ($000) $1,031 Shares 34,393 Est. Cost $34.10 Unrealized -7.6%
CHKP Check Point Software Technologies, Ltd. 0.0%
Value ($000) $1,030 Shares 18,202 Est. Cost $48.71 Unrealized +15.3%
PowerShares Dynamic Basic Materials 0.0%
Value ($000) $1,030 Shares 22,287 Est. Cost $44.60 Unrealized
EWW iShares MSCI Mexico Capped 0.0%
Value ($000) $1,028 Shares 16,085 Est. Cost $63.91 Unrealized
Unilever NV 0.0%
Value ($000) $1,025 Shares 27,179 Est. Cost $39.30 Unrealized
Guggenheim Frontier Markets 0.0%
Value ($000) $1,023 Shares 61,267 Est. Cost $16.16 Unrealized
META Facebook Inc 0.0%
Value ($000) $1,019 Shares 20,296 Est. Cost $33.68 Unrealized +9.7%
Spectra Energy Corp 0.0%
Value ($000) $1,013 Shares 29,602 Est. Cost $34.45 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $1,010 Shares 18,108 Est. Cost $20.18 Unrealized -1.1%
PRU Prudential Financial Inc 0.0%
Value ($000) $1,007 Shares 12,910 Est. Cost $38.68 Unrealized +21.6%
Ritchie Bros. Auctioneers, Inc. 0.0%
Value ($000) $1,003 Shares 49,695 Est. Cost $19.22 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $1,000 Shares 7,527 Est. Cost $85.31 Unrealized +4.4%
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $1,000 Shares 14,503 Est. Cost $61.57 Unrealized +7.2%
LMT Lockheed Martin Corporation 0.0%
Value ($000) $991 Shares 7,769 Est. Cost $71.65 Unrealized +20.1%
VCA Antech, Inc. 0.0%
Value ($000) $989 Shares 36,032 Est. Cost $26.12 Unrealized
Ensco PLC 0.0%
Value ($000) $986 Shares 18,344 Est. Cost $58.13 Unrealized
Omnicare Inc 0.0%
Value ($000) $981 Shares 17,681 Est. Cost $47.70 Unrealized
First Trust ISE-Revere Natural Gas Idx 0.0%
Value ($000) $981 Shares 52,434 Est. Cost $16.45 Unrealized
GAP Gap, Inc. 0.0%
Value ($000) $977 Shares 24,254 Est. Cost $28.32 Unrealized +0.9%
Reed Elsevier PLC 0.0%
Value ($000) $975 Shares 18,087 Est. Cost $45.89 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $972 Shares 57,305 Est. Cost $18.05 Unrealized
IHF iShares U.S. Healthcare Providers 0.0%
Value ($000) $970 Shares 11,112 Est. Cost $87.29 Unrealized
LNC Lincoln National Corp (Radnor, PA) 0.0%
Value ($000) $969 Shares 23,088 Est. Cost $27.89 Unrealized +0.2%
ADP Automatic Data Processing 0.0%
Value ($000) $968 Shares 13,372 Est. Cost $45.09 Unrealized +7.2%
CTSH Cognizant Technology Solutions Corporation 0.0%
Value ($000) $967 Shares 11,774 Est. Cost $29.46 Unrealized +11.7%
CARZ First Trust NASDAQ Global Auto Index 0.0%
Value ($000) $963 Shares 24,775 Est. Cost $38.87 Unrealized
BWZ SPDR Barclays S/T Intl Treasury Bond 0.0%
Value ($000) $962 Shares 26,683 Est. Cost $35.21 Unrealized
IP International Paper Co. 0.0%
Value ($000) $960 Shares 21,422 Est. Cost $25.91 Unrealized +3.7%
HD Home Depot, Inc. 0.0%
Value ($000) $956 Shares 12,606 Est. Cost $56.05 Unrealized +3.2%
BIIB Biogen Idec Inc 0.0%
Value ($000) $950 Shares 3,947 Est. Cost $217.43 Unrealized +2.9%
GXC SPDR S&P China 0.0%
Value ($000) $941 Shares 12,712 Est. Cost $72.83 Unrealized
MLM Martin Marietta Materials 0.0%
Value ($000) $939 Shares 9,563 Est. Cost $93.00 Unrealized -3.9%
USCI United States Commodity Index 0.0%
Value ($000) $937 Shares 16,750 Est. Cost $53.49 Unrealized
Barrick Gold Corporation 0.0%
Value ($000) $933 Shares 50,121 Est. Cost $15.73 Unrealized
RF Regions Financial Corporation 0.0%
Value ($000) $931 Shares 100,578 Est. Cost $6.47 Unrealized +1.1%
BAX Baxter International Inc. 0.0%
Value ($000) $925 Shares 14,085 Est. Cost $30.42 Unrealized +2.1%
Calgon Carbon Corporation 0.0%
Value ($000) $925 Shares 48,691 Est. Cost $16.72 Unrealized
MCK McKesson, Inc. 0.0%
Value ($000) $923 Shares 7,192 Est. Cost $102.70 Unrealized +9.3%
Guggenheim Timber 0.0%
Value ($000) $921 Shares 37,770 Est. Cost $21.71 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility 0.0%
Value ($000) $920 Shares 15,096 Est. Cost $57.67 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $919 Shares 22,034 Est. Cost $29.40 Unrealized +1.1%
AIG American International Group Inc 0.0%
Value ($000) $918 Shares 18,870 Est. Cost $32.56 Unrealized +10.6%
Noble Corporation 0.0%
Value ($000) $913 Shares 24,183 Est. Cost $37.59 Unrealized
PowerShares DWA Em Mkts Technical Ldrs 0.0%
Value ($000) $910 Shares 50,367 Est. Cost $18.01 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $907 Shares 15,015 Est. Cost $44.28 Unrealized +0.5%
AIA iShares S&P Asia 50 Index 0.0%
Value ($000) $904 Shares 19,455 Est. Cost $43.20 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $902 Shares 4,940 Est. Cost $165.68 Unrealized +3.8%
Citrix Systems, Inc. 0.0%
Value ($000) $890 Shares 12,609 Est. Cost $67.18 Unrealized
JBHT J.B. Hunt Transport Services, Inc. 0.0%
Value ($000) $886 Shares 12,144 Est. Cost $64.12 Unrealized +3.2%
LLY Eli Lilly and Company 0.0%
Value ($000) $875 Shares 17,380 Est. Cost $42.21 Unrealized -2.9%
PG Procter & Gamble Co 0.0%
Value ($000) $872 Shares 11,533 Est. Cost $55.00 Unrealized +2.2%
Brookfield Asset Management Inc 0.0%
Value ($000) $868 Shares 23,197 Est. Cost $36.01 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $868 Shares 14,208 Est. Cost $38.92 Unrealized +8.2%
SM SM Energy Co 0.0%
Value ($000) $866 Shares 11,219 Est. Cost $60.40 Unrealized +1.7%
PowerShares Dynamic Utilities 0.0%
Value ($000) $861 Shares 44,726 Est. Cost $19.17 Unrealized
Bio-Reference Labs, Inc. 0.0%
Value ($000) $855 Shares 28,618 Est. Cost $29.26 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $848 Shares 9,308 Est. Cost $60.11 Unrealized +13.3%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $847 Shares 10,240 Est. Cost $72.11 Unrealized -1.1%
ASML ASML Holding NV 0.0%
Value ($000) $844 Shares 8,546 Est. Cost $79.05 Unrealized
DFJ WisdomTree Japan SmallCap Dividend 0.0%
Value ($000) $844 Shares 16,486 Est. Cost $47.92 Unrealized
Kraton Performance Polymers Inc 0.0%
Value ($000) $839 Shares 42,823 Est. Cost $21.19 Unrealized
S Physical Palladium Shares 0.0%
Value ($000) $838 Shares 11,845 Est. Cost $64.62 Unrealized
ACE Ltd 0.0%
Value ($000) $835 Shares 8,922 Est. Cost $89.51 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $834 Shares 32,003 Est. Cost $26.04 Unrealized
Credit Suisse Group 0.0%
Value ($000) $831 Shares 27,203 Est. Cost $26.47 Unrealized
PowerShares International Corporate Bond 0.0%
Value ($000) $831 Shares 28,447 Est. Cost $27.57 Unrealized
Kayne Anderson Energy Dev Co 0.0%
Value ($000) $830 Shares 29,099 Est. Cost $25.63 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $826 Shares 19,044 Est. Cost $29.86 Unrealized -4.5%
PowerShares S&P 500 High Beta 0.0%
Value ($000) $820 Shares 30,334 Est. Cost $25.11 Unrealized
ERIC LM Ericsson Telephone Company 0.0%
Value ($000) $817 Shares 61,216 Est. Cost $11.27 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $816 Shares 11,765 Est. Cost $25.13 Unrealized +9.1%
AEO American Eagle Outfitters 0.0%
Value ($000) $815 Shares 58,275 Est. Cost $13.11 Unrealized -10.7%
PowerShares Dynamic Healthcare 0.0%
Value ($000) $813 Shares 18,850 Est. Cost $41.87 Unrealized
PowerShares DB Energy 0.0%
Value ($000) $811 Shares 28,782 Est. Cost $28.16 Unrealized
Kayne Anderson MLP 0.0%
Value ($000) $808 Shares 22,527 Est. Cost $38.88 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $807 Shares 22,250 Est. Cost $31.36 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $802 Shares 10,370 Est. Cost $8.51 Unrealized +2.1%
S Physical Platinum Shares 0.0%
Value ($000) $792 Shares 5,766 Est. Cost $131.05 Unrealized
Chubb Corp 0.0%
Value ($000) $786 Shares 8,809 Est. Cost $84.63 Unrealized
Kraft Foods Group Inc 0.0%
Value ($000) $786 Shares 14,970 Est. Cost $55.23 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $783 Shares 11,586 Est. Cost $57.04 Unrealized +4.2%
TSCO Tractor Supply 0.0%
Value ($000) $783 Shares 11,663 Est. Cost $10.22 Unrealized +1.5%
MFC Manulife Financial Corporation 0.0%
Value ($000) $778 Shares 46,981 Est. Cost $15.16 Unrealized +12.6%
Ixia 0.0%
Value ($000) $774 Shares 49,423 Est. Cost $17.50 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $771 Shares 10,408 Est. Cost $17.39 Unrealized +14.0%
M Macy's Inc 0.0%
Value ($000) $767 Shares 17,716 Est. Cost $46.44 Unrealized +0.6%
Total SA 0.0%
Value ($000) $762 Shares 13,153 Est. Cost $51.96 Unrealized
S Physical Silver Shares 0.0%
Value ($000) $760 Shares 35,506 Est. Cost $19.49 Unrealized
SCHW Charles Schwab Corp 0.0%
Value ($000) $757 Shares 35,820 Est. Cost $17.61 Unrealized +6.7%
Symantec Corp 0.0%
Value ($000) $754 Shares 30,463 Est. Cost $22.55 Unrealized
TJX TJX Companies 0.0%
Value ($000) $746 Shares 13,232 Est. Cost $20.82 Unrealized +8.2%
VYM Vanguard High Dividend Yield Indx 0.0%
Value ($000) $745 Shares 12,958 Est. Cost $56.37 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $743 Shares 32,465 Est. Cost $15.48 Unrealized +18.7%
PPG PPG Industries, Inc. 0.0%
Value ($000) $740 Shares 4,428 Est. Cost $59.61 Unrealized +8.4%
PowerShares Dynamic Industrials 0.0%
Value ($000) $740 Shares 17,396 Est. Cost $40.34 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $738 Shares 42,972 Est. Cost $4.79 Unrealized +18.1%
XLU Utilities Select Sector SPDR 0.0%
Value ($000) $738 Shares 19,755 Est. Cost $37.63 Unrealized
BKE Buckle, Inc. 0.0%
Value ($000) $736 Shares 13,621 Est. Cost $15.55 Unrealized +3.9%
CAKE Cheesecake Factory, Inc. 0.0%
Value ($000) $730 Shares 16,610 Est. Cost $33.33 Unrealized +1.4%
Endurance Specialty Holdings, Ltd. 0.0%
Value ($000) $730 Shares 13,589 Est. Cost $51.48 Unrealized
CNOOC, Ltd. 0.0%
Value ($000) $727 Shares 3,602 Est. Cost $167.58 Unrealized
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $727 Shares 17,182 Est. Cost $42.16 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $727 Shares 19,999 Est. Cost $18.03 Unrealized -1.7%
NSC Norfolk Southern Corporation 0.0%
Value ($000) $725 Shares 9,367 Est. Cost $57.67 Unrealized -1.2%
Cameron International Corporation 0.0%
Value ($000) $725 Shares 12,420 Est. Cost $61.14 Unrealized
PowerShares Dynamic Biotech & Genome 0.0%
Value ($000) $724 Shares 20,647 Est. Cost $32.71 Unrealized
Navigators Group 0.0%
Value ($000) $724 Shares 12,537 Est. Cost $57.03 Unrealized
LEMB iShares Emerging Markets Local Cur Bond 0.0%
Value ($000) $723 Shares 14,485 Est. Cost $49.71 Unrealized
AME Ametek, Inc. 0.0%
Value ($000) $720 Shares 15,636 Est. Cost $38.57 Unrealized +7.5%
ECL Ecolab, Inc. 0.0%
Value ($000) $719 Shares 7,281 Est. Cost $73.48 Unrealized +10.5%
C Citigroup Inc 0.0%
Value ($000) $719 Shares 14,814 Est. Cost $36.07 Unrealized +4.3%
FXI iShares China Large-Cap 0.0%
Value ($000) $711 Shares 19,182 Est. Cost $33.18 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $710 Shares 11,376 Est. Cost $56.09 Unrealized
Alleghany Corp DEL 0.0%
Value ($000) $709 Shares 1,731 Est. Cost $383.22 Unrealized
NJDCY Nidec Corporation 0.0%
Value ($000) $708 Shares 33,471 Est. Cost $17.53 Unrealized
ROL Rollins, Inc. 0.0%
Value ($000) $708 Shares 26,703 Est. Cost $6.09 Unrealized +6.2%
COST Costco Wholesale Corporation 0.0%
Value ($000) $706 Shares 6,131 Est. Cost $87.09 Unrealized +5.2%
CL Colgate-Palmolive Company 0.0%
Value ($000) $706 Shares 11,902 Est. Cost $44.38 Unrealized +0.4%
NTAP NetApp, Inc. 0.0%
Value ($000) $705 Shares 16,548 Est. Cost $27.88 Unrealized +10.5%
ABT Abbott Laboratories 0.0%
Value ($000) $701 Shares 21,108 Est. Cost $28.85 Unrealized -4.0%
ILF iShares S&P Latin America 40 Index 0.0%
Value ($000) $699 Shares 18,272 Est. Cost $37.49 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $698 Shares 15,088 Est. Cost $28.67 Unrealized +1.9%
Outerwall Inc 0.0%
Value ($000) $692 Shares 13,828 Est. Cost $50.04 Unrealized
PBR Petroleo Brasileiro SA Petrobras 0.0%
Value ($000) $692 Shares 44,668 Est. Cost $13.41 Unrealized
NKE Nike, Inc. 0.0%
Value ($000) $691 Shares 9,508 Est. Cost $26.53 Unrealized +5.3%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $690 Shares 5,597 Est. Cost $122.94 Unrealized
PowerShares Dynamic Financials 0.0%
Value ($000) $690 Shares 26,604 Est. Cost $25.34 Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $686 Shares 29,196 Est. Cost $28.97 Unrealized -1.9%
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $684 Shares 6,629 Est. Cost $54.94 Unrealized +7.5%
GPC Genuine Parts Company 0.0%
Value ($000) $682 Shares 8,429 Est. Cost $54.12 Unrealized +5.4%
Varian Medical Systems, Inc. 0.0%
Value ($000) $677 Shares 9,057 Est. Cost $67.96 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $676 Shares 5,323 Est. Cost $114.90 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $676 Shares 10,510 Est. Cost $27.55 Unrealized -11.5%
LinkedIn Corp 0.0%
Value ($000) $669 Shares 2,719 Est. Cost $216.16 Unrealized
PowerShares Dynamic Technology 0.0%
Value ($000) $668 Shares 20,582 Est. Cost $31.35 Unrealized
iShares MSCI Italy Capped Index 0.0%
Value ($000) $668 Shares 47,307 Est. Cost $12.85 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $667 Shares 12,791 Est. Cost $32.61 Unrealized +11.9%
UNH UnitedHealth Group Inc 0.0%
Value ($000) $665 Shares 9,283 Est. Cost $50.85 Unrealized +15.3%
MKC McCormick & Company, Inc. 0.0%
Value ($000) $664 Shares 10,256 Est. Cost $28.16 Unrealized -2.0%
FXD First Trust Consumer Disc AlphaDEX 0.0%
Value ($000) $663 Shares 22,362 Est. Cost $27.81 Unrealized
TGT Target Corp 0.0%
Value ($000) $663 Shares 10,363 Est. Cost $47.95 Unrealized -1.6%
FXN First Trust Energy AlphaDEX 0.0%
Value ($000) $662 Shares 28,856 Est. Cost $21.95 Unrealized
Alexion Pharmaceuticals, Inc. 0.0%
Value ($000) $660 Shares 5,682 Est. Cost $107.18 Unrealized
Cerner Corporation 0.0%
Value ($000) $655 Shares 12,472 Est. Cost $75.56 Unrealized
Market Vectors Wide Moat 0.0%
Value ($000) $655 Shares 24,143 Est. Cost $27.13 Unrealized
PowerShares Insured National Muni Bond 0.0%
Value ($000) $652 Shares 28,273 Est. Cost $23.68 Unrealized
Covidien PLC 0.0%
Value ($000) $651 Shares 10,682 Est. Cost $62.82 Unrealized
C.R. Bard, Inc. 0.0%
Value ($000) $649 Shares 5,634 Est. Cost $109.38 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $642 Shares 6,329 Est. Cost $39.40 Unrealized +0.5%
AON PLC 0.0%
Value ($000) $641 Shares 8,606 Est. Cost $64.37 Unrealized
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $641 Shares 19,628 Est. Cost $13.19 Unrealized +17.5%
ProShares Short VIX Short-Term Fut 0.0%
Value ($000) $638 Shares 6,064 Est. Cost $78.43 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $638 Shares 11,755 Est. Cost $51.97 Unrealized
TRV Travelers Companies, Inc. 0.0%
Value ($000) $637 Shares 7,517 Est. Cost $63.44 Unrealized -1.0%
FLR Fluor Corporation 0.0%
Value ($000) $636 Shares 8,959 Est. Cost $53.64 Unrealized +6.8%
Express Scripts 0.0%
Value ($000) $632 Shares 10,232 Est. Cost $61.78 Unrealized
FXH First Trust Health Care AlphaDEX 0.0%
Value ($000) $631 Shares 14,576 Est. Cost $40.69 Unrealized
PowerShares Dynamic Consumer Staples 0.0%
Value ($000) $630 Shares 15,208 Est. Cost $40.71 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $629 Shares 44,555 Est. Cost $12.99 Unrealized
MAT Mattel, Inc. 0.0%
Value ($000) $626 Shares 14,946 Est. Cost $44.76 Unrealized -4.4%
Michael Kors Holdings Ltd 0.0%
Value ($000) $625 Shares 8,384 Est. Cost $72.18 Unrealized
HLIT Harmonic, Inc. 0.0%
Value ($000) $624 Shares 81,264 Est. Cost $5.95 Unrealized +24.4%
Raytheon Company 0.0%
Value ($000) $623 Shares 8,079 Est. Cost $66.10 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $623 Shares 16,440 Est. Cost $27.85 Unrealized -3.9%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $622 Shares 3,931 Est. Cost $120.06 Unrealized +5.9%
Panera Bread Company, Inc. 0.0%
Value ($000) $620 Shares 3,913 Est. Cost $159.07 Unrealized
EL Estee Lauder Cos Inc 0.0%
Value ($000) $608 Shares 8,701 Est. Cost $58.17 Unrealized -0.4%
Verint Systems, Inc. 0.0%
Value ($000) $605 Shares 16,312 Est. Cost $37.10 Unrealized
CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $602 Shares 6,448 Est. Cost $91.61 Unrealized
FXR First Trust Indust/Producer Dur AlphaDEX 0.0%
Value ($000) $600 Shares 23,961 Est. Cost $23.21 Unrealized
Praxair, Inc. 0.0%
Value ($000) $599 Shares 4,979 Est. Cost $115.21 Unrealized
EWL iShares MSCI Switzerland Capped Index 0.0%
Value ($000) $598 Shares 19,105 Est. Cost $28.65 Unrealized
ETN Eaton Corporation PLC 0.0%
Value ($000) $593 Shares 8,611 Est. Cost $46.59 Unrealized +7.2%
EWP iShares MSCI Spain Capped Index 0.0%
Value ($000) $590 Shares 16,990 Est. Cost $27.68 Unrealized
Westpac Banking Corp 0.0%
Value ($000) $583 Shares 19,002 Est. Cost $51.60 Unrealized
iPath S&P 500 Dynamic VIX 0.0%
Value ($000) $581 Shares 14,959 Est. Cost $42.75 Unrealized
FXZ First Trust Materials AlphaDEX 0.0%
Value ($000) $581 Shares 20,019 Est. Cost $27.21 Unrealized
SHOO Steven Madden 0.0%
Value ($000) $577 Shares 10,721 Est. Cost $18.10 Unrealized +12.1%
ProShares USD Covered Bond 0.0%
Value ($000) $576 Shares 5,793 Est. Cost $99.91 Unrealized
FXO First Trust Financials AlphaDEX 0.0%
Value ($000) $573 Shares 28,975 Est. Cost $19.12 Unrealized
Partner Communications Company, Ltd. 0.0%
Value ($000) $571 Shares 72,404 Est. Cost $6.27 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $555 Shares 8,074 Est. Cost $48.24 Unrealized +11.8%
MDLZ Mondelez International Inc 0.0%
Value ($000) $555 Shares 17,659 Est. Cost $23.22 Unrealized +2.1%
DIS Walt Disney Co 0.0%
Value ($000) $553 Shares 8,580 Est. Cost $56.11 Unrealized +1.5%
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $552 Shares 1,287 Est. Cost $7.50 Unrealized +7.7%
DWM WisdomTree DEFA 0.0%
Value ($000) $552 Shares 10,678 Est. Cost $46.03 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $548 Shares 6,094 Est. Cost $40.27 Unrealized +5.5%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $547 Shares 56,122 Est. Cost $7.77 Unrealized +22.3%
Superior Energy Services Inc 0.0%
Value ($000) $546 Shares 21,806 Est. Cost $25.90 Unrealized
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $544 Shares 17,929 Est. Cost $17.69 Unrealized +0.4%
HWC Hancock Holding Company 0.0%
Value ($000) $538 Shares 17,139 Est. Cost $28.58 Unrealized +13.3%
FAST Fastenal Company 0.0%
Value ($000) $536 Shares 10,658 Est. Cost $8.68 Unrealized -1.0%
CPRT Copart, Inc. 0.0%
Value ($000) $535 Shares 16,830 Est. Cost $4.24 Unrealized -4.0%
Silver Wheaton Corporation 0.0%
Value ($000) $534 Shares 21,578 Est. Cost $19.68 Unrealized
PUK Prudential PLC 0.0%
Value ($000) $529 Shares 14,159 Est. Cost $32.69 Unrealized
BlackRock Inc 0.0%
Value ($000) $527 Shares 1,946 Est. Cost $256.83 Unrealized
Kellogg Company 0.0%
Value ($000) $523 Shares 8,902 Est. Cost $38.94 Unrealized -0.3%
Marathon Oil Corp 0.0%
Value ($000) $523 Shares 14,986 Est. Cost $34.56 Unrealized
Catamaran Corp 0.0%
Value ($000) $522 Shares 11,354 Est. Cost $46.45 Unrealized
GD General Dynamics 0.0%
Value ($000) $520 Shares 5,944 Est. Cost $56.44 Unrealized +15.0%
SPDR Barclays 1-3 Month T-Bill 0.0%
Value ($000) $510 Shares 11,131 Est. Cost $45.78 Unrealized
F Ford Motor Co 0.0%
Value ($000) $506 Shares 30,001 Est. Cost $7.61 Unrealized +18.6%
Mindray Medical International Limited 0.0%
Value ($000) $503 Shares 12,923 Est. Cost $37.42 Unrealized
DIA SPDR Dow Jones Industrial Average 0.0%
Value ($000) $503 Shares 3,328 Est. Cost $148.59 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $500 Shares 9,973 Est. Cost $49.97 Unrealized
CHIQ Global X China Consumer 0.0%
Value ($000) $497 Shares 32,614 Est. Cost $14.28 Unrealized
BAC Bank of America Corporation 0.0%
Value ($000) $492 Shares 35,684 Est. Cost $10.03 Unrealized +12.0%
GLDD Great Lakes Dredge & Dock Corporation 0.0%
Value ($000) $484 Shares 65,195 Est. Cost $7.58 Unrealized -2.0%
CME CME Group, Inc. 0.0%
Value ($000) $480 Shares 6,493 Est. Cost $41.70 Unrealized +6.1%
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $475 Shares 1,815 Est. Cost $201.89 Unrealized +5.4%
Thoratec Corporation 0.0%
Value ($000) $474 Shares 12,706 Est. Cost $31.34 Unrealized
SK Telecom Co., Ltd. 0.0%
Value ($000) $474 Shares 20,884 Est. Cost $20.33 Unrealized
FCX Freeport-McMoran Copper & Gold 0.0%
Value ($000) $474 Shares 14,318 Est. Cost $24.91 Unrealized +3.1%
Apache Corporation 0.0%
Value ($000) $472 Shares 5,544 Est. Cost $83.48 Unrealized
ITRI Itron Inc. 0.0%
Value ($000) $472 Shares 11,018 Est. Cost $42.64 Unrealized -4.0%
Parexel International Corporation 0.0%
Value ($000) $471 Shares 9,384 Est. Cost $45.98 Unrealized
Staples, Inc. 0.0%
Value ($000) $468 Shares 31,913 Est. Cost $15.87 Unrealized
MMM 3M Co 0.0%
Value ($000) $465 Shares 3,891 Est. Cost $61.26 Unrealized +7.7%
BIDU Baidu, Inc. 0.0%
Value ($000) $464 Shares 2,989 Est. Cost $97.68 Unrealized
HCC Insurance Holdings Inc. 0.0%
Value ($000) $464 Shares 10,589 Est. Cost $43.12 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $461 Shares 41,226 Est. Cost $8.42 Unrealized
Impax Laboratories, Inc. 0.0%
Value ($000) $457 Shares 22,330 Est. Cost $19.92 Unrealized
DE Deere & Co 0.0%
Value ($000) $456 Shares 5,608 Est. Cost $68.04 Unrealized -3.1%
S Physical Swiss Gold Shares 0.0%
Value ($000) $453 Shares 3,464 Est. Cost $121.35 Unrealized
Aviva PLC 0.0%
Value ($000) $451 Shares 35,157 Est. Cost $10.41 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $449 Shares 5,378 Est. Cost $61.55 Unrealized +0.1%
CAJPY Canon, Inc. 0.0%
Value ($000) $449 Shares 14,026 Est. Cost $32.85 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $446 Shares 11,805 Est. Cost $38.98 Unrealized
IXC iShares S&P Global Energy 0.0%
Value ($000) $445 Shares 10,857 Est. Cost $38.28 Unrealized
Shire PLC 0.0%
Value ($000) $443 Shares 3,692 Est. Cost $99.21 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $441 Shares 21,489 Est. Cost $22.24 Unrealized -3.9%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $437 Shares 5,727 Est. Cost $50.09 Unrealized +9.4%
iShares S&P Intl Preferred Stock Index 0.0%
Value ($000) $436 Shares 17,738 Est. Cost $23.99 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $435 Shares 44,664 Est. Cost $9.21 Unrealized
EWD iShares MSCI Sweden Index 0.0%
Value ($000) $434 Shares 12,686 Est. Cost $31.83 Unrealized
BB&T Corp 0.0%
Value ($000) $431 Shares 12,775 Est. Cost $33.90 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $431 Shares 8,296 Est. Cost $47.29 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $431 Shares 14,292 Est. Cost $21.22 Unrealized +7.3%
WMS Industries, Inc. 0.0%
Value ($000) $430 Shares 16,588 Est. Cost $25.52 Unrealized
TROW T. Rowe Price Group 0.0%
Value ($000) $428 Shares 5,944 Est. Cost $47.69 Unrealized -0.3%
BANF BancFirst Corporation 0.0%
Value ($000) $426 Shares 7,883 Est. Cost $16.45 Unrealized +22.9%
CVE Cenovus Energy, Inc. 0.0%
Value ($000) $422 Shares 14,139 Est. Cost $22.40 Unrealized +0.9%
DGT SPDR Global Dow 0.0%
Value ($000) $420 Shares 6,528 Est. Cost $59.35 Unrealized
WU Western Union Company 0.0%
Value ($000) $420 Shares 22,487 Est. Cost $17.12 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $417 Shares 8,056 Est. Cost $48.07 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $417 Shares 8,136 Est. Cost $27.97 Unrealized +8.8%
Time Warner Inc 0.0%
Value ($000) $416 Shares 6,317 Est. Cost $57.88 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $414 Shares 6,228 Est. Cost $57.61 Unrealized
AAXJ iShares MSCI All Country Asia ex Jpn Idx 0.0%
Value ($000) $414 Shares 7,111 Est. Cost $58.14 Unrealized
IBN ICICI Bank Ltd 0.0%
Value ($000) $412 Shares 13,503 Est. Cost $38.22 Unrealized
PPL PPL Corp 0.0%
Value ($000) $409 Shares 13,475 Est. Cost $16.37 Unrealized +0.5%
ProShares UltraShort S&P500 0.0%
Value ($000) $409 Shares 11,186 Est. Cost $38.68 Unrealized
Westport Innovations Inc 0.0%
Value ($000) $408 Shares 16,881 Est. Cost $33.51 Unrealized
Guggenheim Spin-Off 0.0%
Value ($000) $406 Shares 9,892 Est. Cost $36.90 Unrealized
iShares MSCI Taiwan 0.0%
Value ($000) $404 Shares 28,995 Est. Cost $13.63 Unrealized
Hess Corp 0.0%
Value ($000) $399 Shares 5,159 Est. Cost $66.52 Unrealized
UBS AG 0.0%
Value ($000) $395 Shares 19,240 Est. Cost $20.33 Unrealized
Stericycle, Inc. 0.0%
Value ($000) $392 Shares 3,394 Est. Cost $111.14 Unrealized
Altera Corp. 0.0%
Value ($000) $391 Shares 10,520 Est. Cost $33.08 Unrealized
Fuel Systems Solutions, Inc. 0.0%
Value ($000) $391 Shares 19,894 Est. Cost $17.87 Unrealized
KRE SPDR S&P Regional Banking 0.0%
Value ($000) $389 Shares 10,900 Est. Cost $33.92 Unrealized
MUFG Mitsubishi UFJ Financial Group, Inc. 0.0%
Value ($000) $389 Shares 60,710 Est. Cost $6.26 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $386 Shares 17,438 Est. Cost $24.79 Unrealized
TAP Molson Coors Brewing Company 0.0%
Value ($000) $385 Shares 7,674 Est. Cost $37.25 Unrealized +0.0%
VTR Ventas Inc 0.0%
Value ($000) $384 Shares 6,247 Est. Cost $49.18 Unrealized -12.8%
BNS Bank of Nova Scotia 0.0%
Value ($000) $383 Shares 6,677 Est. Cost $30.35 Unrealized +0.5%
DCI Donaldson Company, Inc. 0.0%
Value ($000) $381 Shares 9,996 Est. Cost $29.50 Unrealized +2.2%
SanDisk Corp 0.0%
Value ($000) $380 Shares 6,389 Est. Cost $61.04 Unrealized
BTI British American Tobacco PLC 0.0%
Value ($000) $377 Shares 3,581 Est. Cost $103.74 Unrealized
E.I. du Pont de Nemours & Company 0.0%
Value ($000) $375 Shares 6,397 Est. Cost $53.10 Unrealized
Nielsen Holdings NV 0.0%
Value ($000) $371 Shares 10,169 Est. Cost $36.47 Unrealized
ProShares Ultra VIX Short-Term Fut 0.0%
Value ($000) $370 Shares 10,770 Est. Cost $52.41 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value ($000) $369 Shares 7,757 Est. Cost $32.16 Unrealized +13.2%
Magellan Midstream Partners, L.P. 0.0%
Value ($000) $367 Shares 6,508 Est. Cost $54.51 Unrealized
Guggenheim BulletShares 2017 Corp Bond 0.0%
Value ($000) $366 Shares 16,185 Est. Cost $22.30 Unrealized
HRL Hormel Foods Corporation 0.0%
Value ($000) $366 Shares 8,683 Est. Cost $15.25 Unrealized +3.9%
Gannett Co Inc 0.0%
Value ($000) $354 Shares 13,198 Est. Cost $24.48 Unrealized
ECH iShares MSCI Chile Capped 0.0%
Value ($000) $354 Shares 7,053 Est. Cost $53.80 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $353 Shares 3,486 Est. Cost $29.54 Unrealized +19.3%
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $353 Shares 10,717 Est. Cost $21.73 Unrealized -2.1%
PetroChina Co Ltd 0.0%
Value ($000) $352 Shares 3,201 Est. Cost $110.71 Unrealized
iShares MSCI Singapore Index 0.0%
Value ($000) $348 Shares 26,102 Est. Cost $12.93 Unrealized
NGD New Gold, Inc. 0.0%
Value ($000) $347 Shares 58,016 Est. Cost $7.13 Unrealized -4.5%
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $346 Shares 919 Est. Cost $55.09 Unrealized -19.8%
ILCV iShares Morningstar Large-Cap Value 0.0%
Value ($000) $344 Shares 4,684 Est. Cost $72.77 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $343 Shares 2,688 Est. Cost $7.19 Unrealized +13.6%
Potash Corporation of Saskatchewan, Inc. 0.0%
Value ($000) $343 Shares 10,969 Est. Cost $38.14 Unrealized
IEX Idex Corporation 0.0%
Value ($000) $341 Shares 5,232 Est. Cost $45.08 Unrealized +13.8%
Xilinx Inc 0.0%
Value ($000) $340 Shares 7,262 Est. Cost $39.67 Unrealized
Allergan, Inc. 0.0%
Value ($000) $339 Shares 3,744 Est. Cost $84.19 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $338 Shares 6,683 Est. Cost $37.12 Unrealized +3.9%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $338 Shares 3,238 Est. Cost $85.98 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $338 Shares 107,660 Est. Cost $3.20 Unrealized -3.7%
VLO Valero Energy Corporation 0.0%
Value ($000) $336 Shares 9,835 Est. Cost $23.00 Unrealized -2.6%
DTE DTE Energy Holding Company 0.0%
Value ($000) $336 Shares 5,094 Est. Cost $38.29 Unrealized -0.6%
Kansas City Southern, Inc. 0.0%
Value ($000) $335 Shares 3,059 Est. Cost $105.86 Unrealized
EOG EOG Resources 0.0%
Value ($000) $333 Shares 1,969 Est. Cost $50.77 Unrealized +11.0%
Tata Motors, Ltd. 0.0%
Value ($000) $332 Shares 12,473 Est. Cost $23.44 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $330 Shares 2,227 Est. Cost $88.80 Unrealized -8.8%
FPX First Trust US IPO Index 0.0%
Value ($000) $330 Shares 8,009 Est. Cost $36.04 Unrealized
OmniVision Technologies, Inc. 0.0%
Value ($000) $327 Shares 21,351 Est. Cost $18.66 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $327 Shares 4,511 Est. Cost $47.34 Unrealized +8.4%
Bed Bath & Beyond, Inc. 0.0%
Value ($000) $322 Shares 4,158 Est. Cost $70.95 Unrealized
Schnitzer Steel Industries, Inc. 0.0%
Value ($000) $321 Shares 11,675 Est. Cost $23.41 Unrealized
Syngenta AG 0.0%
Value ($000) $320 Shares 3,931 Est. Cost $77.84 Unrealized
SEIC SEI Investments Company 0.0%
Value ($000) $319 Shares 10,335 Est. Cost $24.76 Unrealized +6.9%
CEW WisdomTree Emerging Currency 0.0%
Value ($000) $318 Shares 15,790 Est. Cost $20.07 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $316 Shares 5,020 Est. Cost $49.35 Unrealized +11.5%
Aa Inc 0.0%
Value ($000) $316 Shares 4,929 Est. Cost $63.74 Unrealized
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $316 Shares 2,897 Est. Cost $83.78 Unrealized +12.9%
Pimco Dynamic Income Fund 0.0%
Value ($000) $314 Shares 10,956 Est. Cost $28.66 Unrealized
MTD Mettler-Toledo International, Inc. 0.0%
Value ($000) $313 Shares 1,302 Est. Cost $213.43 Unrealized +5.6%
Seadrill Ltd 0.0%
Value ($000) $312 Shares 6,920 Est. Cost $41.60 Unrealized
MVC Capital, Inc. 0.0%
Value ($000) $309 Shares 23,624 Est. Cost $12.57 Unrealized
IVOO Vanguard S&P Mid-Cap 400 Index 0.0%
Value ($000) $308 Shares 3,668 Est. Cost $78.63 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $307 Shares 8,428 Est. Cost $24.51 Unrealized -9.2%
First Trust Strategic HighInc2 0.0%
Value ($000) $306 Shares 19,256 Est. Cost $15.89 Unrealized
Pioneer Natural Resources Company 0.0%
Value ($000) $305 Shares 1,613 Est. Cost $145.02 Unrealized
ROP Roper Industries, Inc. 0.0%
Value ($000) $304 Shares 2,288 Est. Cost $113.55 Unrealized +5.0%
Nuveen Real Asset Inc and Grwt 0.0%
Value ($000) $304 Shares 16,263 Est. Cost $18.69 Unrealized
Agrium Inc 0.0%
Value ($000) $302 Shares 3,588 Est. Cost $86.87 Unrealized
IVZ Invesco Ltd. 0.0%
Value ($000) $301 Shares 9,431 Est. Cost $18.95 Unrealized +0.1%
BlackRock Corp High Yield VI 0.0%
Value ($000) $301 Shares 25,610 Est. Cost $11.75 Unrealized
BEN Franklin Resources Inc. 0.0%
Value ($000) $301 Shares 5,948 Est. Cost $28.97 Unrealized -0.9%
HXL Hexcel Corporation 0.0%
Value ($000) $296 Shares 7,618 Est. Cost $32.19 Unrealized +12.9%
ENB Enbridge, Inc. 0.0%
Value ($000) $292 Shares 7,004 Est. Cost $23.16 Unrealized -4.4%
Nuveen Quality Preferred Inc 0.0%
Value ($000) $290 Shares 38,372 Est. Cost $7.56 Unrealized
GNTX Gentex Corporation 0.0%
Value ($000) $281 Shares 10,996 Est. Cost $11.53 Unrealized +2.8%
TRMB Trimble Navigation Ltd. 0.0%
Value ($000) $281 Shares 9,455 Est. Cost $27.63 Unrealized -1.0%
NeuStar, Inc. 0.0%
Value ($000) $271 Shares 5,473 Est. Cost $48.67 Unrealized
Heritage-Crystal Clean Inc 0.0%
Value ($000) $271 Shares 15,060 Est. Cost $14.71 Unrealized
Guggenheim Multi-Asset Income 0.0%
Value ($000) $270 Shares 11,372 Est. Cost $23.40 Unrealized
ACWX iShares MSCI ACWI ex US Index 0.0%
Value ($000) $268 Shares 5,973 Est. Cost $40.72 Unrealized
Dow Chemical Co 0.0%
Value ($000) $261 Shares 6,793 Est. Cost $32.11 Unrealized
XPH SPDR S&P Pharmaceuticals 0.0%
Value ($000) $261 Shares 3,391 Est. Cost $75.10 Unrealized
TSN Tyson Foods, Inc. 0.0%
Value ($000) $260 Shares 9,190 Est. Cost $21.33 Unrealized +4.4%
CFR Cullen Frost Bankers, Inc. 0.0%
Value ($000) $260 Shares 3,682 Est. Cost $43.57 Unrealized +13.8%
FXG First Trust Consumer Staples AlphaDEX 0.0%
Value ($000) $260 Shares 7,910 Est. Cost $30.86 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value ($000) $257 Shares 822 Est. Cost $233.70 Unrealized +11.9%
FMC Technologies, Inc. 0.0%
Value ($000) $256 Shares 4,622 Est. Cost $55.59 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $256 Shares 3,034 Est. Cost $74.18 Unrealized
CIT Group Inc 0.0%
Value ($000) $256 Shares 5,242 Est. Cost $46.70 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $250 Shares 2,622 Est. Cost $63.26 Unrealized +18.4%
WY Weyerhaeuser Co 0.0%
Value ($000) $250 Shares 8,726 Est. Cost $18.73 Unrealized -5.8%
CRM Salesforce.com, Inc. 0.0%
Value ($000) $248 Shares 4,769 Est. Cost $41.41 Unrealized +8.3%
FDT First Trust Dev Markets Ex-US AlphaDEX 0.0%
Value ($000) $247 Shares 4,964 Est. Cost $48.47 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $246 Shares 7,715 Est. Cost $24.36 Unrealized -1.5%
BUD Anheuser-Busch InBev SA 0.0%
Value ($000) $244 Shares 2,462 Est. Cost $90.24 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $243 Shares 7,585 Est. Cost $28.45 Unrealized +11.7%
KIM Kimco Realty Corp 0.0%
Value ($000) $243 Shares 12,046 Est. Cost $11.98 Unrealized -1.0%
Core Laboratories N.V. 0.0%
Value ($000) $240 Shares 1,417 Est. Cost $151.61 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $238 Shares 1,503 Est. Cost $107.02 Unrealized +5.8%
GLW Corning Inc 0.0%
Value ($000) $237 Shares 16,235 Est. Cost $10.49 Unrealized +2.5%
ARM Holdings PLC 0.0%
Value ($000) $234 Shares 4,861 Est. Cost $36.95 Unrealized
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $234 Shares 5,800 Est. Cost $13.83 Unrealized +9.5%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $232 Shares 13,157 Est. Cost $10.74 Unrealized +1.2%
CMA Comerica Inc 0.0%
Value ($000) $230 Shares 5,856 Est. Cost $24.17 Unrealized +11.7%
EV Tax-Managed Buy-Write Opps 0.0%
Value ($000) $230 Shares 17,600 Est. Cost $13.07 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $229 Shares 4,864 Est. Cost $35.00 Unrealized +4.9%
AMT American Tower Corp 0.0%
Value ($000) $229 Shares 3,090 Est. Cost $59.51 Unrealized -8.9%
KMX CarMax, Inc. 0.0%
Value ($000) $226 Shares 4,660 Est. Cost $47.42 Unrealized +3.2%
KIE SPDR S&P Insurance 0.0%
Value ($000) $226 Shares 3,985 Est. Cost $53.99 Unrealized
Jacobs Engineering Group 0.0%
Value ($000) $226 Shares 3,885 Est. Cost $55.11 Unrealized
GSV Capital Corp 0.0%
Value ($000) $225 Shares 15,204 Est. Cost $7.86 Unrealized
FXU First Trust Utilities AlphaDEX 0.0%
Value ($000) $225 Shares 11,310 Est. Cost $19.82 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $222 Shares 3,219 Est. Cost $63.95 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $222 Shares 3,996 Est. Cost $21.67 Unrealized +8.2%
HAS Hasbro, Inc. 0.0%
Value ($000) $218 Shares 4,617 Est. Cost $30.22 Unrealized +3.4%
ORANY ORANGE 0.0%
Value ($000) $217 Shares 17,326 Est. Cost $12.52 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $217 Shares 4,730 Est. Cost $30.70 Unrealized +2.9%
IX Orix Corporation 0.0%
Value ($000) $216 Shares 2,634 Est. Cost $70.70 Unrealized
VXUS Vanguard Total Intl Stock Idx 0.0%
Value ($000) $216 Shares 4,311 Est. Cost $48.38 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $215 Shares 6,421 Est. Cost $33.48 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $214 Shares 2,323 Est. Cost $67.83 Unrealized +18.9%
DLTR Dollar Tree Stores, Inc. 0.0%
Value ($000) $214 Shares 3,741 Est. Cost $48.73 Unrealized +10.8%
Perrigo Company 0.0%
Value ($000) $210 Shares 1,706 Est. Cost $121.79 Unrealized
CRI Carter's, Inc. 0.0%
Value ($000) $209 Shares 2,756 Est. Cost $50.18 Unrealized +9.4%
PowerShares CEF Income Composite 0.0%
Value ($000) $209 Shares 8,739 Est. Cost $24.67 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $209 Shares 48,271 Est. Cost $4.14 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $208 Shares 2,083 Est. Cost $78.11 Unrealized +3.2%
EXR Extra Space Storage, Inc. 0.0%
Value ($000) $205 Shares 4,470 Est. Cost $26.88 Unrealized +2.3%
Yahoo! Inc 0.0%
Value ($000) $205 Shares 6,170 Est. Cost $25.18 Unrealized
VFC VF Corporation 0.0%
Value ($000) $203 Shares 1,019 Est. Cost $42.45 Unrealized +8.7%
DIRECTV 0.0%
Value ($000) $199 Shares 3,322 Est. Cost $61.56 Unrealized
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $199 Shares 3,070 Est. Cost $57.10 Unrealized +5.6%
Noble Energy Inc 0.0%
Value ($000) $199 Shares 2,969 Est. Cost $59.93 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $199 Shares 1,777 Est. Cost $73.67 Unrealized +11.8%
CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $198 Shares 1,829 Est. Cost $108.26 Unrealized
EWZ iShares MSCI Brazil Capped 0.0%
Value ($000) $197 Shares 4,116 Est. Cost $43.86 Unrealized
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $197 Shares 3,819 Est. Cost $43.58 Unrealized
ELEMENTS Morningstar Wide Moat Focus 0.0%
Value ($000) $197 Shares 10,700 Est. Cost $18.41 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $196 Shares 3,019 Est. Cost $55.54 Unrealized
IXJ iShares S&P Global Healthcare 0.0%
Value ($000) $196 Shares 2,461 Est. Cost $74.38 Unrealized
Fleetcor Technologies, Inc. 0.0%
Value ($000) $196 Shares 1,777 Est. Cost $83.97 Unrealized
FDM First Trust Dow Jones Select MicroCp Idx 0.0%
Value ($000) $195 Shares 6,717 Est. Cost $26.56 Unrealized
WPP WPP PLC 0.0%
Value ($000) $194 Shares 1,883 Est. Cost $88.06 Unrealized
FYX First Trust Small Cap Core AlphaDEX 0.0%
Value ($000) $194 Shares 4,437 Est. Cost $39.75 Unrealized
XBI SPDR S&P Biotech 0.0%
Value ($000) $194 Shares 1,502 Est. Cost $104.26 Unrealized
St Jude Medical, Inc. 0.0%
Value ($000) $193 Shares 3,597 Est. Cost $45.64 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $193 Shares 13,254 Est. Cost $11.86 Unrealized +0.2%
WisdomTree Chinese Yuan 0.0%
Value ($000) $193 Shares 7,331 Est. Cost $25.91 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $193 Shares 4,669 Est. Cost $31.82 Unrealized +0.9%
HUM Humana 0.0%
Value ($000) $190 Shares 2,039 Est. Cost $71.14 Unrealized +16.6%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $189 Shares 2,088 Est. Cost $56.98 Unrealized +10.0%
UHS Universal Health Services, Inc. 0.0%
Value ($000) $188 Shares 2,501 Est. Cost $63.02 Unrealized +5.4%
GII SPDR S&P Global Infrastructure 0.0%
Value ($000) $188 Shares 4,316 Est. Cost $40.67 Unrealized
Carefusion Corp 0.0%
Value ($000) $187 Shares 5,060 Est. Cost $36.87 Unrealized
Coca-Cola Enterprises Inc 0.0%
Value ($000) $187 Shares 4,650 Est. Cost $35.08 Unrealized
KYOCY Kyocera Corporation 0.0%
Value ($000) $185 Shares 1,738 Est. Cost $101.95 Unrealized
PartnerRe Ltd. 0.0%
Value ($000) $184 Shares 2,013 Est. Cost $90.51 Unrealized
SBA Communications Corp 0.0%
Value ($000) $184 Shares 2,290 Est. Cost $74.59 Unrealized
Market Vectors Biotech 0.0%
Value ($000) $184 Shares 2,222 Est. Cost $68.60 Unrealized
RS Reliance Steel and Aluminum 0.0%
Value ($000) $181 Shares 2,469 Est. Cost $66.25 Unrealized +5.3%
IFGL iShares International Dev Rel Est 0.0%
Value ($000) $181 Shares 5,407 Est. Cost $31.38 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $181 Shares 2,890 Est. Cost $34.53 Unrealized +2.3%
PKG Packaging Corporation of America 0.0%
Value ($000) $179 Shares 3,138 Est. Cost $32.97 Unrealized +14.2%
IUSV iShares Russell 3000 Value Index 0.0%
Value ($000) $179 Shares 1,589 Est. Cost $109.29 Unrealized
CLX Clorox Company 0.0%
Value ($000) $178 Shares 2,179 Est. Cost $60.00 Unrealized -1.1%
DHI DR Horton Inc 0.0%
Value ($000) $177 Shares 9,114 Est. Cost $21.23 Unrealized -18.1%
SVVC Firsthand Technology Value Fund Inc 0.0%
Value ($000) $177 Shares 7,213 Est. Cost $19.17 Unrealized +15.9%
Viacom, Inc. 0.0%
Value ($000) $177 Shares 2,122 Est. Cost $68.10 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $177 Shares 3,033 Est. Cost $50.71 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $176 Shares 2,968 Est. Cost $47.39 Unrealized -1.3%
NXPI NXP Semiconductor NV 0.0%
Value ($000) $176 Shares 4,734 Est. Cost $27.29 Unrealized +15.1%
First Trust Value Line 100 0.0%
Value ($000) $175 Shares 10,501 Est. Cost $15.99 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $175 Shares 4,269 Est. Cost $33.06 Unrealized +16.5%
TXN Texas Instruments, Inc. 0.0%
Value ($000) $175 Shares 4,345 Est. Cost $25.31 Unrealized +9.5%
BCE BCE Inc 0.0%
Value ($000) $173 Shares 4,042 Est. Cost $22.29 Unrealized -7.2%
Convergys Corporation 0.0%
Value ($000) $173 Shares 9,229 Est. Cost $17.45 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value ($000) $172 Shares 1,738 Est. Cost $100.00 Unrealized
Kinder Morgan Management LLC 0.0%
Value ($000) $172 Shares 2,301 Est. Cost $83.43 Unrealized
Scripps Networks Interactive Inc 0.0%
Value ($000) $171 Shares 2,185 Est. Cost $66.69 Unrealized
CurrencyShares Euro Trust 0.0%
Value ($000) $171 Shares 1,281 Est. Cost $128.82 Unrealized
WisdomTree Asia Local Debt 0.0%
Value ($000) $170 Shares 3,509 Est. Cost $48.72 Unrealized
OC Owens-Corning, Inc. 0.0%
Value ($000) $170 Shares 4,479 Est. Cost $41.40 Unrealized -5.8%
IGLB iShares 10+ Year Credit Bond 0.0%
Value ($000) $169 Shares 3,049 Est. Cost $55.55 Unrealized
FFIV F5 Networks, Inc. 0.0%
Value ($000) $167 Shares 1,942 Est. Cost $79.45 Unrealized +7.0%
PowerShares FTSE RAFI Dev Mkts ex-US 0.0%
Value ($000) $167 Shares 4,034 Est. Cost $37.81 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $165 Shares 2,632 Est. Cost $26.70 Unrealized +0.8%
VIOO Vanguard S&P Small-Cap 600 Index 0.0%
Value ($000) $164 Shares 1,818 Est. Cost $81.64 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $163 Shares 2,979 Est. Cost $47.58 Unrealized
Beam Inc 0.0%
Value ($000) $163 Shares 2,525 Est. Cost $63.19 Unrealized
PowerShares Fundamental High Yld Corp Bd 0.0%
Value ($000) $163 Shares 8,678 Est. Cost $18.59 Unrealized
PowerShares FTSE RAFI Dev Mkts ex-US S/M 0.0%
Value ($000) $163 Shares 5,983 Est. Cost $27.24 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $161 Shares 1,733 Est. Cost $90.84 Unrealized
PowerShares Build America Bond 0.0%
Value ($000) $160 Shares 5,848 Est. Cost $28.03 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $160 Shares 2,280 Est. Cost $53.10 Unrealized +8.5%
PowerShares Dynamic Media 0.0%
Value ($000) $159 Shares 6,853 Est. Cost $22.11 Unrealized
PowerShares DB Oil 0.0%
Value ($000) $159 Shares 5,780 Est. Cost $27.51 Unrealized
PVH PVH Corp 0.0%
Value ($000) $156 Shares 1,314 Est. Cost $112.68 Unrealized +11.9%
Whole Foods Market, Inc. 0.0%
Value ($000) $155 Shares 2,642 Est. Cost $52.33 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $153 Shares 4,225 Est. Cost $32.11 Unrealized +8.6%
ITC Holdings Corp 0.0%
Value ($000) $152 Shares 1,618 Est. Cost $91.58 Unrealized
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $152 Shares 4,070 Est. Cost $26.45 Unrealized +2.4%
Covanta Holding Corporation 0.0%
Value ($000) $151 Shares 7,082 Est. Cost $19.98 Unrealized
National Grid PLC 0.0%
Value ($000) $151 Shares 2,556 Est. Cost $56.74 Unrealized
Dril-Quip, Inc. 0.0%
Value ($000) $151 Shares 1,317 Est. Cost $90.33 Unrealized
DG Dollar General Corporation 0.0%
Value ($000) $150 Shares 2,658 Est. Cost $45.32 Unrealized +5.5%
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $150 Shares 3,646 Est. Cost $32.11 Unrealized +11.9%
Continental Resources Inc 0.0%
Value ($000) $149 Shares 1,385 Est. Cost $87.70 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $147 Shares 3,158 Est. Cost $35.14 Unrealized +4.3%
Chicago Bridge & Iron Company 0.0%
Value ($000) $147 Shares 2,168 Est. Cost $59.64 Unrealized
WellPoint Inc 0.0%
Value ($000) $147 Shares 1,760 Est. Cost $82.43 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $146 Shares 7,949 Est. Cost $17.35 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $146 Shares 1,668 Est. Cost $40.38 Unrealized +11.6%
IHS, Inc. 0.0%
Value ($000) $146 Shares 1,282 Est. Cost $104.56 Unrealized
PowerShares Golden Dragon China 0.0%
Value ($000) $145 Shares 5,056 Est. Cost $28.68 Unrealized
Broadcom Corporation 0.0%
Value ($000) $145 Shares 5,576 Est. Cost $33.79 Unrealized
National Instruments Corporation 0.0%
Value ($000) $144 Shares 4,672 Est. Cost $27.99 Unrealized
FNX First Trust Mid Cap Core AlphaDEX 0.0%
Value ($000) $143 Shares 3,114 Est. Cost $42.56 Unrealized
Ann, Inc. 0.0%
Value ($000) $142 Shares 3,907 Est. Cost $33.18 Unrealized
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $142 Shares 3,521 Est. Cost $38.91 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $142 Shares 672 Est. Cost $26.73 Unrealized +2.8%
TELFY Telefonica SA 0.0%
Value ($000) $142 Shares 9,173 Est. Cost $12.81 Unrealized
HCP Inc 0.0%
Value ($000) $142 Shares 3,462 Est. Cost $45.57 Unrealized
SJM J.M. Smucker Co. 0.0%
Value ($000) $142 Shares 1,355 Est. Cost $74.84 Unrealized +1.2%
China Petroleum & Chemical Corporation 0.0%
Value ($000) $140 Shares 1,789 Est. Cost $78.98 Unrealized
ISCV iShares Morningstar Small-Cap Value 0.0%
Value ($000) $140 Shares 1,284 Est. Cost $103.08 Unrealized
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $140 Shares 3,510 Est. Cost $29.94 Unrealized +20.6%
FEX First Trust Large Cap Core AlphaDEX 0.0%
Value ($000) $140 Shares 3,743 Est. Cost $35.34 Unrealized
PSA Public Storage 0.0%
Value ($000) $139 Shares 867 Est. Cost $97.42 Unrealized +1.1%
Ashland Inc 0.0%
Value ($000) $139 Shares 1,506 Est. Cost $83.38 Unrealized
SO Southern Co 0.0%
Value ($000) $139 Shares 3,382 Est. Cost $25.79 Unrealized -1.8%
EMLP First Trust North American Energy Infras 0.0%
Value ($000) $138 Shares 6,038 Est. Cost $23.14 Unrealized
INTU Intuit, Inc. 0.0%
Value ($000) $137 Shares 2,059 Est. Cost $55.16 Unrealized +5.4%
International Rectifier 0.0%
Value ($000) $136 Shares 5,476 Est. Cost $20.93 Unrealized
RDY Dr. Reddy Laboratories, Ltd. 0.0%
Value ($000) $136 Shares 3,610 Est. Cost $37.71 Unrealized
CINF Cincinnati Financial Corporation 0.0%
Value ($000) $136 Shares 2,877 Est. Cost $32.92 Unrealized +1.0%
B/E Aerospace Inc 0.0%
Value ($000) $136 Shares 1,844 Est. Cost $69.59 Unrealized
ABBNY ABB, Ltd. 0.0%
Value ($000) $136 Shares 5,778 Est. Cost $21.88 Unrealized
AES AES Corp 0.0%
Value ($000) $135 Shares 10,168 Est. Cost $8.30 Unrealized +1.1%
Guggenheim S&P Midcap 400 Pure Growth 0.0%
Value ($000) $134 Shares 1,203 Est. Cost $101.68 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $134 Shares 2,904 Est. Cost $31.32 Unrealized -5.0%
NTRS Northern Trust Corporation 0.0%
Value ($000) $133 Shares 2,437 Est. Cost $40.35 Unrealized +3.3%
Prudential Global Short Dur Hi 0.0%
Value ($000) $131 Shares 7,500 Est. Cost $17.87 Unrealized
GM General Motors Co 0.0%
Value ($000) $131 Shares 3,648 Est. Cost $25.08 Unrealized +6.6%
GIS General Mills, Inc. 0.0%
Value ($000) $131 Shares 2,741 Est. Cost $32.06 Unrealized +2.6%
FRCB First Republic Bank 0.0%
Value ($000) $131 Shares 2,813 Est. Cost $35.36 Unrealized +14.9%
CYH Community Health Systems Inc 0.0%
Value ($000) $130 Shares 3,125 Est. Cost $37.66 Unrealized -5.8%
Green Mountain Coffee Roasters, Inc. 0.0%
Value ($000) $130 Shares 1,720 Est. Cost $75.61 Unrealized
UNM Unum Group 0.0%
Value ($000) $129 Shares 4,248 Est. Cost $27.85 Unrealized +10.3%
UDR UDR Inc 0.0%
Value ($000) $129 Shares 5,453 Est. Cost $15.83 Unrealized -0.9%
PHG Royal Philips NV 0.0%
Value ($000) $129 Shares 4,005 Est. Cost $29.46 Unrealized
Barnes Group, Inc. 0.0%
Value ($000) $129 Shares 3,688 Est. Cost $29.95 Unrealized
Foot Locker Inc 0.0%
Value ($000) $129 Shares 3,814 Est. Cost $34.31 Unrealized
Informatica Corporation 0.0%
Value ($000) $128 Shares 3,295 Est. Cost $38.42 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $128 Shares 2,105 Est. Cost $57.17 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $128 Shares 2,276 Est. Cost $60.07 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $127 Shares 6,394 Est. Cost $19.38 Unrealized
JDS Uniphase Corp (CA) 0.0%
Value ($000) $127 Shares 8,640 Est. Cost $14.70 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $125 Shares 899 Est. Cost $89.81 Unrealized +5.1%
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $125 Shares 1,881 Est. Cost $63.17 Unrealized
LTPZ PIMCO 15+ Year US TIPS Index 0.0%
Value ($000) $124 Shares 2,059 Est. Cost $60.82 Unrealized
VIS Vanguard Industrials 0.0%
Value ($000) $124 Shares 1,392 Est. Cost $89.08 Unrealized
BP BP PLC 0.0%
Value ($000) $123 Shares 2,929 Est. Cost $41.80 Unrealized
SEE Sealed Air Corporation 0.0%
Value ($000) $123 Shares 4,515 Est. Cost $18.75 Unrealized +23.3%
PSX Phillips 66 0.0%
Value ($000) $123 Shares 2,132 Est. Cost $40.44 Unrealized -7.3%
Statoil ASA 0.0%
Value ($000) $123 Shares 5,405 Est. Cost $20.66 Unrealized
TFX Teleflex Inc. 0.0%
Value ($000) $122 Shares 1,484 Est. Cost $72.98 Unrealized -1.6%
PII Polaris Industries, Inc. 0.0%
Value ($000) $121 Shares 934 Est. Cost $90.50 Unrealized +24.1%
HEDJ WisdomTree Europe Hedged Equity 0.0%
Value ($000) $121 Shares 2,268 Est. Cost $48.07 Unrealized
UTHR United Therapeutics Corporation 0.0%
Value ($000) $121 Shares 1,537 Est. Cost $67.48 Unrealized +8.3%
Annaly Capital Management, Inc. 0.0%
Value ($000) $120 Shares 10,342 Est. Cost $12.57 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $120 Shares 2,748 Est. Cost $33.53 Unrealized +2.1%
Guggenheim S&P 500 Eq Weight Healthcare 0.0%
Value ($000) $119 Shares 1,185 Est. Cost $94.75 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $119 Shares 1,473 Est. Cost $66.40 Unrealized +9.7%
WTRE WisdomTree Global ex-US Real Estate 0.0%
Value ($000) $119 Shares 4,259 Est. Cost $27.35 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $118 Shares 1,109 Est. Cost $62.54 Unrealized +12.1%
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $118 Shares 2,673 Est. Cost $31.69 Unrealized +11.4%
FSLR First Solar, Inc. 0.0%
Value ($000) $118 Shares 2,941 Est. Cost $44.50 Unrealized -5.0%
R Ryder System Inc 0.0%
Value ($000) $117 Shares 1,959 Est. Cost $60.21 Unrealized -0.3%
Valspar Corporation 0.0%
Value ($000) $117 Shares 1,843 Est. Cost $64.56 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value ($000) $116 Shares 1,907 Est. Cost $62.04 Unrealized
Steiner Leisure Ltd 0.0%
Value ($000) $115 Shares 1,976 Est. Cost $52.98 Unrealized
Syntel, Inc. 0.0%
Value ($000) $115 Shares 1,437 Est. Cost $62.58 Unrealized
General Cable Corporation 0.0%
Value ($000) $114 Shares 3,593 Est. Cost $30.81 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $114 Shares 3,191 Est. Cost $19.64 Unrealized +11.1%
CTAS Cintas Corporation 0.0%
Value ($000) $114 Shares 2,236 Est. Cost $9.70 Unrealized +7.6%
YCS ProShares UltraShort Yen 0.0%
Value ($000) $114 Shares 1,832 Est. Cost $63.83 Unrealized
UBSI United Bankshares, Inc. 0.0%
Value ($000) $112 Shares 3,859 Est. Cost $25.77 Unrealized +10.3%
Hubbell, Inc. 0.0%
Value ($000) $112 Shares 1,067 Est. Cost $98.94 Unrealized
SF Stifel Financial Corp. 0.0%
Value ($000) $112 Shares 2,719 Est. Cost $20.11 Unrealized +15.3%
Avon Products Inc 0.0%
Value ($000) $111 Shares 5,402 Est. Cost $20.87 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $111 Shares 2,127 Est. Cost $58.90 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $110 Shares 1,927 Est. Cost $59.60 Unrealized -3.9%
BT Group PLC 0.0%
Value ($000) $110 Shares 1,989 Est. Cost $47.06 Unrealized
JACK Jack In The Box, Inc. 0.0%
Value ($000) $110 Shares 2,759 Est. Cost $36.67 Unrealized +9.8%
Pentair Ltd 0.0%
Value ($000) $110 Shares 1,696 Est. Cost $63.87 Unrealized
Actuant Corp 0.0%
Value ($000) $109 Shares 2,808 Est. Cost $32.87 Unrealized
Guggenheim S&P Global Dividend Opps Idx 0.0%
Value ($000) $109 Shares 8,453 Est. Cost $12.19 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $109 Shares 13,155 Est. Cost $5.28 Unrealized +0.5%
Navigant Consulting 0.0%
Value ($000) $109 Shares 7,065 Est. Cost $11.95 Unrealized
PSK SPDR Wells Fargo Preferred Stock 0.0%
Value ($000) $109 Shares 2,665 Est. Cost $42.48 Unrealized
ROK Rockwell Automation 0.0%
Value ($000) $108 Shares 1,010 Est. Cost $67.20 Unrealized +13.8%
BHP Billiton PLC 0.0%
Value ($000) $108 Shares 1,830 Est. Cost $52.16 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $108 Shares 1,643 Est. Cost $53.38 Unrealized
Chambers Street Properties 0.0%
Value ($000) $107 Shares 12,159 Est. Cost $10.00 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $106 Shares 1,227 Est. Cost $79.12 Unrealized
SIGI Selective Insurance Group 0.0%
Value ($000) $106 Shares 4,332 Est. Cost $19.16 Unrealized +4.1%
Lam Research Corporation 0.0%
Value ($000) $106 Shares 2,074 Est. Cost $44.41 Unrealized
FEMS First Trust Emerging Markets SC AlphaDEX 0.0%
Value ($000) $105 Shares 3,042 Est. Cost $34.52 Unrealized
Tidewater, Inc. 0.0%
Value ($000) $105 Shares 1,774 Est. Cost $57.08 Unrealized
Thomson Reuters Corporation 0.0%
Value ($000) $104 Shares 2,979 Est. Cost $32.57 Unrealized
Hewlett-Packard Co 0.0%
Value ($000) $104 Shares 4,958 Est. Cost $24.85 Unrealized
Dresser-Rand Group, Inc. 0.0%
Value ($000) $103 Shares 1,648 Est. Cost $59.76 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $103 Shares 1,315 Est. Cost $78.33 Unrealized
Guggenheim S&P 500 Pure Growth 0.0%
Value ($000) $103 Shares 1,618 Est. Cost $58.10 Unrealized
Anixter International Inc 0.0%
Value ($000) $103 Shares 1,177 Est. Cost $75.89 Unrealized
PetSmart Inc. 0.0%
Value ($000) $103 Shares 1,353 Est. Cost $66.97 Unrealized
Team Health Holdings Inc 0.0%
Value ($000) $103 Shares 2,714 Est. Cost $41.06 Unrealized
Plum Creek Timber Co Inc 0.0%
Value ($000) $103 Shares 2,193 Est. Cost $46.56 Unrealized
MUR Murphy Oil Corporation 0.0%
Value ($000) $102 Shares 1,685 Est. Cost $34.50 Unrealized +9.4%
Iconix Brand Group, Inc. 0.0%
Value ($000) $101 Shares 3,045 Est. Cost $29.32 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $101 Shares 1,473 Est. Cost $64.53 Unrealized +2.6%
RSG Republic Services Inc 0.0%
Value ($000) $100 Shares 3,002 Est. Cost $26.37 Unrealized +1.4%
HSIC Henry Schein, Inc. 0.0%
Value ($000) $99 Shares 954 Est. Cost $36.73 Unrealized +10.3%
AVY Avery Dennison Corp 0.0%
Value ($000) $99 Shares 2,273 Est. Cost $33.36 Unrealized +3.9%
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $99 Shares 3,182 Est. Cost $22.44 Unrealized +7.5%
Guggenheim S&P 500 Eq Weight Technology 0.0%
Value ($000) $98 Shares 1,405 Est. Cost $64.88 Unrealized
SL Green Realty Corporation 0.0%
Value ($000) $98 Shares 1,104 Est. Cost $88.78 Unrealized
ING ING Groep N.V. 0.0%
Value ($000) $98 Shares 8,671 Est. Cost $11.07 Unrealized
SPEM SPDR S&P Emerging Markets 0.0%
Value ($000) $98 Shares 1,549 Est. Cost $59.59 Unrealized
Lazard Ltd 0.0%
Value ($000) $98 Shares 2,732 Est. Cost $32.03 Unrealized
Kinder Morgan Energy Partners LP 0.0%
Value ($000) $98 Shares 1,229 Est. Cost $85.14 Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $97 Shares 2,122 Est. Cost $45.53 Unrealized +1.3%
FLRN SPDR Barclays Cap Inv Gr Floating Rt 0.0%
Value ($000) $97 Shares 3,150 Est. Cost $30.83 Unrealized
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value ($000) $96 Shares 2,970 Est. Cost $34.56 Unrealized
IBND SPDR Barclays International Corporate Bd 0.0%
Value ($000) $96 Shares 2,666 Est. Cost $34.26 Unrealized
Financial Engines, Inc. 0.0%
Value ($000) $96 Shares 1,614 Est. Cost $49.11 Unrealized
Westar Energy, Inc. 0.0%
Value ($000) $95 Shares 3,094 Est. Cost $32.02 Unrealized
SPDR S&P International Mid Cap 0.0%
Value ($000) $94 Shares 2,826 Est. Cost $29.72 Unrealized
SXT Sensient Technologies Corporation 0.0%
Value ($000) $94 Shares 1,960 Est. Cost $39.63 Unrealized +10.3%
PTC PTC Inc 0.0%
Value ($000) $94 Shares 3,314 Est. Cost $24.01 Unrealized +13.3%
MeadWestvaco Corporation 0.0%
Value ($000) $93 Shares 2,436 Est. Cost $34.17 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $93 Shares 2,590 Est. Cost $35.46 Unrealized +1.9%
NMR Nomura Holdings, Inc. 0.0%
Value ($000) $93 Shares 11,851 Est. Cost $7.50 Unrealized
LFUS Littelfuse Inc. 0.0%
Value ($000) $92 Shares 1,176 Est. Cost $70.35 Unrealized +12.7%
Clarcor Inc. 0.0%
Value ($000) $92 Shares 1,663 Est. Cost $52.14 Unrealized
SPTI SPDR Barclays Intermediate Term Treasury 0.0%
Value ($000) $92 Shares 1,538 Est. Cost $59.67 Unrealized
Computer Sciences Corporation 0.0%
Value ($000) $91 Shares 1,759 Est. Cost $51.42 Unrealized
ADM Archer-Daniels Midland Company 0.0%
Value ($000) $91 Shares 2,458 Est. Cost $24.66 Unrealized +3.9%
VNO Vornado Realty Trust 0.0%
Value ($000) $90 Shares 1,066 Est. Cost $82.74 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $90 Shares 3,488 Est. Cost $5.31 Unrealized -9.7%
UMBF UMB Financial Corporation 0.0%
Value ($000) $90 Shares 1,657 Est. Cost $50.96 Unrealized +14.5%
RL Ralph Lauren Corp 0.0%
Value ($000) $89 Shares 538 Est. Cost $138.80 Unrealized -0.9%
IDA Idacorp, Inc. 0.0%
Value ($000) $89 Shares 1,837 Est. Cost $48.08 Unrealized +3.5%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $89 Shares 5,064 Est. Cost $12.22 Unrealized +10.8%
Jarden Corporation 0.0%
Value ($000) $89 Shares 1,837 Est. Cost $43.66 Unrealized
Fidelity National Financial Inc. 0.0%
Value ($000) $89 Shares 3,357 Est. Cost $23.71 Unrealized
TDC Teradata Corporation 0.0%
Value ($000) $89 Shares 1,608 Est. Cost $56.79 Unrealized +3.4%
SCCO Southern Copper Corporation 0.0%
Value ($000) $88 Shares 3,235 Est. Cost $19.97 Unrealized -10.5%
OKE Oneok, Inc. 0.0%
Value ($000) $88 Shares 1,656 Est. Cost $19.74 Unrealized +6.3%
Home Properties, Inc. 0.0%
Value ($000) $88 Shares 1,515 Est. Cost $65.44 Unrealized
ITB iShares U.S. Home Construction 0.0%
Value ($000) $88 Shares 3,954 Est. Cost $22.39 Unrealized
Onyx Pharmaceuticals, Inc. 0.0%
Value ($000) $88 Shares 702 Est. Cost $86.77 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $87 Shares 4,251 Est. Cost $13.40 Unrealized +22.7%
Microsemi Corp 0.0%
Value ($000) $86 Shares 3,559 Est. Cost $22.85 Unrealized
DGX Quest Diagnostics Inc 0.0%
Value ($000) $86 Shares 1,385 Est. Cost $46.31 Unrealized +0.8%
SNA Snap-on, Inc. 0.0%
Value ($000) $86 Shares 862 Est. Cost $66.38 Unrealized +9.9%
IOO iShares S&P Global 100 Index 0.0%
Value ($000) $86 Shares 1,192 Est. Cost $67.66 Unrealized
RWR SPDR Dow Jones REIT 0.0%
Value ($000) $85 Shares 1,169 Est. Cost $75.89 Unrealized
MIDD Middleby Corporation 0.0%
Value ($000) $85 Shares 409 Est. Cost $58.04 Unrealized +10.6%
RWT Redwood Trust, Inc. 0.0%
Value ($000) $85 Shares 4,335 Est. Cost $17.29 Unrealized
Retail Properties of American Inc 0.0%
Value ($000) $85 Shares 6,175 Est. Cost $13.87 Unrealized
IT Gartner, Inc. 0.0%
Value ($000) $85 Shares 1,420 Est. Cost $56.76 Unrealized +3.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $84 Shares 3,619 Est. Cost $23.79 Unrealized -2.7%
DVN Devon Energy Corp 0.0%
Value ($000) $84 Shares 1,446 Est. Cost $37.00 Unrealized +3.0%
Tyco International Ltd 0.0%
Value ($000) $84 Shares 2,414 Est. Cost $32.78 Unrealized
SPX Corporation 0.0%
Value ($000) $84 Shares 997 Est. Cost $72.34 Unrealized
DDR Corp 0.0%
Value ($000) $84 Shares 5,368 Est. Cost $15.89 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $84 Shares 2,606 Est. Cost $28.11 Unrealized +8.7%
Safeway Inc. 0.0%
Value ($000) $84 Shares 2,614 Est. Cost $29.65 Unrealized
IntercontinentalExchange, Inc. 0.0%
Value ($000) $83 Shares 456 Est. Cost $181.58 Unrealized
Luxottica Group S.p.A. 0.0%
Value ($000) $83 Shares 1,577 Est. Cost $50.70 Unrealized
AFG American Financial Group Inc 0.0%
Value ($000) $83 Shares 1,530 Est. Cost $21.06 Unrealized +8.7%
LTC LTC Properties, Inc. 0.0%
Value ($000) $83 Shares 2,196 Est. Cost $39.21 Unrealized
Equinix, Inc. 0.0%
Value ($000) $83 Shares 450 Est. Cost $183.89 Unrealized
Activision Blizzard, Inc. 0.0%
Value ($000) $83 Shares 4,951 Est. Cost $14.27 Unrealized
GATX GATX Corp 0.0%
Value ($000) $83 Shares 1,742 Est. Cost $37.44 Unrealized -7.8%
BlackRock Multi-Sector Income 0.0%
Value ($000) $83 Shares 5,000 Est. Cost $17.60 Unrealized
Mead Johnson Nutrition Company 0.0%
Value ($000) $83 Shares 1,115 Est. Cost $79.25 Unrealized
Delhaize Group SA 0.0%
Value ($000) $82 Shares 1,304 Est. Cost $62.41 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $82 Shares 2,079 Est. Cost $33.30 Unrealized +11.5%
NEM Newmont Mining Corporation 0.0%
Value ($000) $82 Shares 2,933 Est. Cost $25.34 Unrealized -10.8%
NI NiSource Inc 0.0%
Value ($000) $82 Shares 2,650 Est. Cost $7.81 Unrealized +3.2%
Pall Corporation 0.0%
Value ($000) $81 Shares 1,053 Est. Cost $66.24 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $81 Shares 3,027 Est. Cost $19.42 Unrealized +15.7%
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $81 Shares 1,304 Est. Cost $68.11 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $81 Shares 5,732 Est. Cost $13.13 Unrealized +7.4%
Ansys, Inc. 0.0%
Value ($000) $81 Shares 931 Est. Cost $74.59 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $81 Shares 1,822 Est. Cost $50.97 Unrealized -7.2%
Leucadia National Corporation 0.0%
Value ($000) $80 Shares 2,925 Est. Cost $26.46 Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $80 Shares 2,528 Est. Cost $28.44 Unrealized
RRC Range Resources Corporation 0.0%
Value ($000) $80 Shares 1,051 Est. Cost $76.60 Unrealized +1.9%
RJF Raymond James Financial Inc 0.0%
Value ($000) $79 Shares 1,897 Est. Cost $24.09 Unrealized +0.2%
Market Vectors Russia 0.0%
Value ($000) $79 Shares 2,816 Est. Cost $25.18 Unrealized
CRS Carpenter Technology Corporation 0.0%
Value ($000) $79 Shares 1,362 Est. Cost $37.61 Unrealized +14.6%
Covance, Inc. 0.0%
Value ($000) $79 Shares 917 Est. Cost $76.67 Unrealized
MB Financial Corporation 0.0%
Value ($000) $79 Shares 2,783 Est. Cost $26.95 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $79 Shares 2,102 Est. Cost $27.85 Unrealized -6.6%
ADBE Adobe Systems Inc 0.0%
Value ($000) $79 Shares 1,530 Est. Cost $44.30 Unrealized +7.7%
Comcast Corp 0.0%
Value ($000) $79 Shares 1,811 Est. Cost $43.62 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $78 Shares 3,452 Est. Cost $18.74 Unrealized +2.1%
Greatbatch, Inc. 0.0%
Value ($000) $78 Shares 2,294 Est. Cost $32.65 Unrealized
CSL Carlisle Companies, Inc. 0.0%
Value ($000) $78 Shares 1,104 Est. Cost $55.89 Unrealized +3.4%
BRF SA 0.0%
Value ($000) $78 Shares 3,181 Est. Cost $21.80 Unrealized
IYK iShares U.S. Consumer Goods 0.0%
Value ($000) $77 Shares 864 Est. Cost $86.74 Unrealized
Sensata Technologies Holding N.V. 0.0%
Value ($000) $77 Shares 2,005 Est. Cost $35.00 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $77 Shares 797 Est. Cost $102.44 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $77 Shares 4,411 Est. Cost $14.15 Unrealized 0.0%
FMC FMC Corporation 0.0%
Value ($000) $77 Shares 1,073 Est. Cost $40.72 Unrealized +9.1%
SOCL Global X Social Media Index 0.0%
Value ($000) $76 Shares 3,865 Est. Cost $19.66 Unrealized
EIRL iShares MSCI Ireland Capped 0.0%
Value ($000) $76 Shares 2,295 Est. Cost $33.12 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $76 Shares 827 Est. Cost $83.04 Unrealized
Weight Watchers International, Inc. 0.0%
Value ($000) $75 Shares 2,016 Est. Cost $45.88 Unrealized
Diebold Incorporated 0.0%
Value ($000) $75 Shares 2,555 Est. Cost $29.35 Unrealized
Guggenheim Insider Sentiment 0.0%
Value ($000) $75 Shares 1,762 Est. Cost $39.90 Unrealized
Keating Capital Inc 0.0%
Value ($000) $75 Shares 10,110 Est. Cost $6.76 Unrealized
CACI CACI International, Inc. 0.0%
Value ($000) $75 Shares 1,080 Est. Cost $60.37 Unrealized +10.6%
Cree, Inc. 0.0%
Value ($000) $74 Shares 1,233 Est. Cost $63.81 Unrealized
L Brands Inc 0.0%
Value ($000) $74 Shares 1,213 Est. Cost $51.97 Unrealized
Avago Technologies Ltd 0.0%
Value ($000) $74 Shares 1,728 Est. Cost $42.41 Unrealized
JLL Jones Lang LaSalle, Inc. 0.0%
Value ($000) $74 Shares 845 Est. Cost $90.65 Unrealized -5.1%
FOSL Fossil Group Inc 0.0%
Value ($000) $74 Shares 638 Est. Cost $101.53 Unrealized +12.6%
SHW Sherwin-Williams Company 0.0%
Value ($000) $73 Shares 403 Est. Cost $53.48 Unrealized -2.3%
EQR Equity Residential 0.0%
Value ($000) $73 Shares 1,354 Est. Cost $31.32 Unrealized -3.0%
RHI Robert Half International Inc. 0.0%
Value ($000) $72 Shares 1,834 Est. Cost $34.44 Unrealized +7.0%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $72 Shares 3,079 Est. Cost $23.95 Unrealized -0.2%
Park Electrochemical Corp. 0.0%
Value ($000) $72 Shares 2,529 Est. Cost $23.84 Unrealized
MTS Systems Corporation 0.0%
Value ($000) $72 Shares 1,126 Est. Cost $56.29 Unrealized
H&Q Healthcare Investors 0.0%
Value ($000) $71 Shares 2,980 Est. Cost $23.83 Unrealized
Elements Rogers Intl Commodity 0.0%
Value ($000) $71 Shares 8,634 Est. Cost $7.99 Unrealized
VRSN VeriSign, Inc. 0.0%
Value ($000) $71 Shares 1,394 Est. Cost $46.00 Unrealized +4.0%
Hospira, Inc. 0.0%
Value ($000) $71 Shares 1,803 Est. Cost $39.43 Unrealized
NFLX Nlix, Inc. 0.0%
Value ($000) $70 Shares 226 Est. Cost $3.04 Unrealized +26.8%
UGP Ultrapar Holdings Inc 0.0%
Value ($000) $70 Shares 2,844 Est. Cost $23.85 Unrealized
EAT Brinker International, Inc. 0.0%
Value ($000) $70 Shares 1,733 Est. Cost $32.07 Unrealized +4.3%
Weatherford International Ltd 0.0%
Value ($000) $70 Shares 4,593 Est. Cost $13.73 Unrealized
PRA Proassurance Corporation 0.0%
Value ($000) $70 Shares 1,552 Est. Cost $49.77 Unrealized +0.6%
SCHP Schwab U.S. TIPS 0.0%
Value ($000) $70 Shares 1,302 Est. Cost $53.81 Unrealized
iPath Optimized Currency Carry 0.0%
Value ($000) $70 Shares 1,597 Est. Cost $43.83 Unrealized
CIG Energy Company of Minas Gerais 0.0%
Value ($000) $70 Shares 8,145 Est. Cost $8.98 Unrealized
MZTI Lancaster Colony Corporation 0.0%
Value ($000) $69 Shares 887 Est. Cost $79.95 Unrealized -0.1%
UBS E-TRACS CMCI TR 0.0%
Value ($000) $69 Shares 3,366 Est. Cost $20.50 Unrealized
Reynolds American Inc 0.0%
Value ($000) $69 Shares 1,417 Est. Cost $48.53 Unrealized
Macquarie Infrastructure Company LLC 0.0%
Value ($000) $69 Shares 1,293 Est. Cost $53.46 Unrealized
Crown Castle International Corp 0.0%
Value ($000) $69 Shares 938 Est. Cost $72.42 Unrealized
EQT EQT Corp 0.0%
Value ($000) $68 Shares 767 Est. Cost $37.67 Unrealized +12.9%
HSY The Hershey Company 0.0%
Value ($000) $68 Shares 737 Est. Cost $65.69 Unrealized +6.1%
EPL Oil & Gas Inc 0.0%
Value ($000) $68 Shares 1,833 Est. Cost $29.38 Unrealized
TXT Textron Inc 0.0%
Value ($000) $67 Shares 2,411 Est. Cost $26.87 Unrealized +1.8%
DeVry, Inc. 0.0%
Value ($000) $67 Shares 2,200 Est. Cost $30.86 Unrealized
EXP Eagle Materials, Inc. 0.0%
Value ($000) $67 Shares 917 Est. Cost $63.98 Unrealized -0.0%
Credit Suisse High Yld Bnd Fd Sh Ben Int 0.0%
Value ($000) $67 Shares 22,014 Est. Cost $3.13 Unrealized
Gulfport Energy Corporation 0.0%
Value ($000) $66 Shares 1,022 Est. Cost $54.51 Unrealized
Qihoo 360 Technology Co., Ltd. 0.0%
Value ($000) $66 Shares 795 Est. Cost $83.02 Unrealized
NTCT NetScout Systems, Inc. 0.0%
Value ($000) $66 Shares 2,573 Est. Cost $23.33 Unrealized +10.7%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $65 Shares 465 Est. Cost $146.58 Unrealized -2.5%
CNMD Conmed Corporation 0.0%
Value ($000) $65 Shares 1,922 Est. Cost $27.76 Unrealized +1.0%
ANF Abercrombie & Fitch Company 0.0%
Value ($000) $65 Shares 1,851 Est. Cost $37.06 Unrealized -8.4%
SRE Sempra Energy 0.0%
Value ($000) $65 Shares 765 Est. Cost $27.60 Unrealized +5.1%
AOL, Inc. 0.0%
Value ($000) $65 Shares 1,873 Est. Cost $36.31 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $65 Shares 609 Est. Cost $63.94 Unrealized -1.8%
Tortoise Energy Infrastructure 0.0%
Value ($000) $65 Shares 1,411 Est. Cost $45.94 Unrealized
PowerShares S&P SmallCap Health Care 0.0%
Value ($000) $65 Shares 1,318 Est. Cost $49.32 Unrealized
CenturyLink Inc 0.0%
Value ($000) $64 Shares 2,046 Est. Cost $35.34 Unrealized
Cst Brands Inc 0.0%
Value ($000) $64 Shares 2,149 Est. Cost $29.61 Unrealized
XYL Xylem Inc 0.0%
Value ($000) $64 Shares 2,307 Est. Cost $23.42 Unrealized -3.0%
Salix Pharmaceuticals, Ltd. 0.0%
Value ($000) $64 Shares 957 Est. Cost $66.67 Unrealized
DDD 3D Systems Corporation 0.0%
Value ($000) $64 Shares 1,185 Est. Cost $43.18 Unrealized +14.6%
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $64 Shares 1,071 Est. Cost $41.15 Unrealized +15.5%
RCL Royal Caribbean Cruises, Ltd. 0.0%
Value ($000) $63 Shares 1,639 Est. Cost $29.48 Unrealized +8.2%
Maidenform Brands, Inc. 0.0%
Value ($000) $63 Shares 2,695 Est. Cost $17.46 Unrealized
NTT DoCoMo Inc 0.0%
Value ($000) $63 Shares 3,902 Est. Cost $15.87 Unrealized
Family Dollar Stores, Inc. 0.0%
Value ($000) $62 Shares 863 Est. Cost $62.07 Unrealized
E ENI SpA 0.0%
Value ($000) $62 Shares 1,357 Est. Cost $41.39 Unrealized
Isis Pharmaceuticals 0.0%
Value ($000) $62 Shares 1,645 Est. Cost $27.05 Unrealized
Atmel Corporation 0.0%
Value ($000) $62 Shares 8,308 Est. Cost $7.34 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $62 Shares 1,899 Est. Cost $28.09 Unrealized +6.4%
GWRE Guidewire Software Inc 0.0%
Value ($000) $62 Shares 1,307 Est. Cost $41.20 Unrealized +9.2%
UYM ProShares Ultra Basic Materials 0.0%
Value ($000) $62 Shares 1,480 Est. Cost $34.73 Unrealized
PMC Commercial Trust 0.0%
Value ($000) $61 Shares 6,895 Est. Cost $8.85 Unrealized
SNPS Synopsys 0.0%
Value ($000) $61 Shares 1,609 Est. Cost $35.52 Unrealized +4.3%
Energy Company of Parana 0.0%
Value ($000) $61 Shares 4,381 Est. Cost $13.92 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $61 Shares 1,863 Est. Cost $26.54 Unrealized -0.2%
Seattle Genetics, Inc. 0.0%
Value ($000) $61 Shares 1,400 Est. Cost $31.20 Unrealized
KBE SPDR S&P Bank 0.0%
Value ($000) $60 Shares 1,989 Est. Cost $30.17 Unrealized
CGNX Cognex Corporation 0.0%
Value ($000) $60 Shares 1,914 Est. Cost $10.83 Unrealized +18.7%
Bank of the Ozarks, Inc. 0.0%
Value ($000) $60 Shares 1,262 Est. Cost $43.25 Unrealized
CALY Callaway Golf Company 0.0%
Value ($000) $60 Shares 8,427 Est. Cost $6.48 Unrealized +6.3%
International Speedway Corporation 0.0%
Value ($000) $59 Shares 1,829 Est. Cost $31.49 Unrealized
GAMI GAMCO Investors, Inc 0.0%
Value ($000) $59 Shares 772 Est. Cost $20.86 Unrealized +18.1%
SPDR S&P International Industrial Sector 0.0%
Value ($000) $59 Shares 1,920 Est. Cost $27.86 Unrealized
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $58 Shares 872 Est. Cost $64.19 Unrealized
MELI Mercadolibre, Inc. 0.0%
Value ($000) $58 Shares 428 Est. Cost $105.85 Unrealized +11.3%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $58 Shares 2,647 Est. Cost $24.40 Unrealized
NTGR Netgear, Inc. 0.0%
Value ($000) $58 Shares 1,882 Est. Cost $19.18 Unrealized -0.7%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $58 Shares 886 Est. Cost $9.24 Unrealized +5.0%
SSYS Stratasys Ltd 0.0%
Value ($000) $57 Shares 559 Est. Cost $83.78 Unrealized +15.6%
ZD j2 Global Inc 0.0%
Value ($000) $57 Shares 1,157 Est. Cost $34.95 Unrealized +19.8%
GSG Ishares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $57 Shares 1,774 Est. Cost $30.80 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $57 Shares 2,049 Est. Cost $19.78 Unrealized -3.4%
IDXX Idexx Laboratories 0.0%
Value ($000) $56 Shares 563 Est. Cost $44.42 Unrealized +8.2%
Market Vectors Junior Gold Miners 0.0%
Value ($000) $56 Shares 1,372 Est. Cost $40.82 Unrealized
AGL Resources, Inc. 0.0%
Value ($000) $56 Shares 1,208 Est. Cost $43.35 Unrealized
WDFC WD-40 Company 0.0%
Value ($000) $56 Shares 863 Est. Cost $44.73 Unrealized +9.1%
tw telecom inc 0.0%
Value ($000) $56 Shares 1,880 Est. Cost $28.29 Unrealized
BC Brunswick Corporation 0.0%
Value ($000) $56 Shares 1,397 Est. Cost $28.01 Unrealized +9.0%
NWSA News Corporation 0.0%
Value ($000) $56 Shares 3,456 Est. Cost $14.03 Unrealized 0.0%
LII Lennox International, Inc. 0.0%
Value ($000) $56 Shares 749 Est. Cost $54.01 Unrealized +12.6%
Vale SA 0.0%
Value ($000) $55 Shares 3,877 Est. Cost $14.19 Unrealized
DTH WisdomTree DEFA Equity Income 0.0%
Value ($000) $55 Shares 1,232 Est. Cost $42.56 Unrealized
Carrizo Oil & Gas, Inc. 0.0%
Value ($000) $54 Shares 1,447 Est. Cost $30.71 Unrealized
Vitamin Shoppe, Inc. 0.0%
Value ($000) $54 Shares 1,226 Est. Cost $44.05 Unrealized
New York Community Bancorp, Inc. 0.0%
Value ($000) $54 Shares 3,556 Est. Cost $15.19 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $54 Shares 1,301 Est. Cost $23.94 Unrealized +6.6%
Ocwen Financial Corporation 0.0%
Value ($000) $53 Shares 956 Est. Cost $41.47 Unrealized
America Movil, S.A.B. de C.V. 0.0%
Value ($000) $52 Shares 2,626 Est. Cost $21.73 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $52 Shares 1,325 Est. Cost $21.30 Unrealized +5.0%
SPDR S&P Emerging Latin America 0.0%
Value ($000) $52 Shares 810 Est. Cost $63.05 Unrealized
WAT Waters Corporation 0.0%
Value ($000) $51 Shares 480 Est. Cost $96.86 Unrealized +5.9%
Tesoro Corporation 0.0%
Value ($000) $51 Shares 1,170 Est. Cost $52.34 Unrealized
RMD ResMed Inc. 0.0%
Value ($000) $51 Shares 967 Est. Cost $40.00 Unrealized +2.7%
VDC Vanguard Consumer Staples 0.0%
Value ($000) $50 Shares 480 Est. Cost $102.01 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $50 Shares 1,487 Est. Cost $29.20 Unrealized
TLK Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value ($000) $50 Shares 1,378 Est. Cost $42.62 Unrealized
LEA Lear Corporation 0.0%
Value ($000) $50 Shares 704 Est. Cost $46.85 Unrealized +19.6%
Apollo Global Management LLC 0.0%
Value ($000) $50 Shares 1,767 Est. Cost $25.34 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $50 Shares 1,623 Est. Cost $28.64 Unrealized -2.9%
PowerShares DB Base Metals 0.0%
Value ($000) $50 Shares 3,006 Est. Cost $16.22 Unrealized
G Genpact Ltd. 0.0%
Value ($000) $50 Shares 2,672 Est. Cost $17.33 Unrealized +4.0%
Orient-Express Hotels, Ltd. 0.0%
Value ($000) $49 Shares 3,768 Est. Cost $12.10 Unrealized
AllianceBernstein Glb High Inc 0.0%
Value ($000) $49 Shares 3,274 Est. Cost $15.03 Unrealized
CORP PIMCO Investment Grade Corp Bd Index 0.0%
Value ($000) $49 Shares 483 Est. Cost $101.45 Unrealized
Wilshire Micro-Cap 0.0%
Value ($000) $49 Shares 1,978 Est. Cost $22.48 Unrealized
General Growth Properties Inc 0.0%
Value ($000) $49 Shares 2,553 Est. Cost $19.65 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $48 Shares 978 Est. Cost $38.77 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $48 Shares 908 Est. Cost $15.34 Unrealized +9.6%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $48 Shares 1,749 Est. Cost $16.79 Unrealized +0.8%
Liberty Interactive Corp 0.0%
Value ($000) $48 Shares 2,041 Est. Cost $23.03 Unrealized
Nuveen Intermediate Dur Muni Term Fund 0.0%
Value ($000) $48 Shares 4,200 Est. Cost $12.86 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $48 Shares 700 Est. Cost $61.39 Unrealized +5.9%
VT Vanguard Total World Stock Index 0.0%
Value ($000) $48 Shares 863 Est. Cost $52.15 Unrealized
FISV Fiserv, Inc. 0.0%
Value ($000) $48 Shares 473 Est. Cost $21.93 Unrealized +10.3%
Foster Wheeler AG 0.0%
Value ($000) $47 Shares 1,799 Est. Cost $21.77 Unrealized
KEY KeyCorp 0.0%
Value ($000) $47 Shares 4,139 Est. Cost $6.48 Unrealized +16.8%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $47 Shares 908 Est. Cost $41.83 Unrealized +12.7%
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $47 Shares 2,184 Est. Cost $16.80 Unrealized +19.8%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $47 Shares 842 Est. Cost $20.92 Unrealized +3.9%
CHD Church & Dwight Company, Inc. 0.0%
Value ($000) $47 Shares 790 Est. Cost $26.18 Unrealized -1.0%
OSK Oshkosh Corporation 0.0%
Value ($000) $47 Shares 951 Est. Cost $33.01 Unrealized +11.6%
Rovi Corp 0.0%
Value ($000) $46 Shares 2,379 Est. Cost $19.39 Unrealized
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $46 Shares 1,029 Est. Cost $45.51 Unrealized
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $46 Shares 604 Est. Cost $73.74 Unrealized +7.9%
FF FutureFuel Corp 0.0%
Value ($000) $46 Shares 2,537 Est. Cost $4.32 Unrealized 0.0%
INGR Ingredion Inc 0.0%
Value ($000) $46 Shares 701 Est. Cost $70.28 Unrealized -7.1%
Multimedia Games Holding Co Inc 0.0%
Value ($000) $46 Shares 1,324 Est. Cost $29.37 Unrealized
Rock-Tenn Company 0.0%
Value ($000) $46 Shares 452 Est. Cost $99.64 Unrealized
Cardtronics, Inc. 0.0%
Value ($000) $46 Shares 1,228 Est. Cost $27.70 Unrealized
Bunge Ltd 0.0%
Value ($000) $46 Shares 611 Est. Cost $70.78 Unrealized
CVGW Calavo Growers, Inc. 0.0%
Value ($000) $46 Shares 1,517 Est. Cost $22.91 Unrealized -4.3%
KEP Korea Electric Power Corp 0.0%
Value ($000) $45 Shares 3,195 Est. Cost $14.08 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $45 Shares 1,698 Est. Cost $22.00 Unrealized
Maxim Integrated Products Inc. 0.0%
Value ($000) $45 Shares 1,523 Est. Cost $27.78 Unrealized
WWW Wolverine World Wide 0.0%
Value ($000) $45 Shares 779 Est. Cost $20.15 Unrealized +15.0%
Industrias Bachoco, S.A.B. de C.V. 0.0%
Value ($000) $45 Shares 1,128 Est. Cost $35.56 Unrealized
Roadrunner Transportation Systems, Inc. 0.0%
Value ($000) $45 Shares 1,583 Est. Cost $28.23 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $44 Shares 1,013 Est. Cost $46.26 Unrealized -21.4%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $44 Shares 827 Est. Cost $55.59 Unrealized
RCI Rogers Communications, Inc. 0.0%
Value ($000) $44 Shares 1,025 Est. Cost $46.25 Unrealized -12.1%
BBD Bank Bradesco 0.0%
Value ($000) $44 Shares 3,187 Est. Cost $13.06 Unrealized
LAD Lithia Motors, Inc. 0.0%
Value ($000) $44 Shares 601 Est. Cost $52.17 Unrealized +25.3%
FGD First Trust DJ Global Select Dividend 0.0%
Value ($000) $44 Shares 1,716 Est. Cost $23.19 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $43 Shares 8,986 Est. Cost $4.13 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $43 Shares 961 Est. Cost $19.77 Unrealized +0.2%
THO Thor Industries, Inc. 0.0%
Value ($000) $43 Shares 737 Est. Cost $32.40 Unrealized +26.4%
FLEX Flextronics International, Ltd. 0.0%
Value ($000) $43 Shares 4,753 Est. Cost $5.46 Unrealized +20.5%
Giant Interactive Group, Inc. 0.0%
Value ($000) $43 Shares 4,766 Est. Cost $8.01 Unrealized
ON ON Semiconductor Corporation 0.0%
Value ($000) $43 Shares 5,866 Est. Cost $8.01 Unrealized -4.2%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $43 Shares 3,342 Est. Cost $10.89 Unrealized -0.2%
Tech Data Corporation 0.0%
Value ($000) $43 Shares 864 Est. Cost $47.45 Unrealized
TS Tenaris SA 0.0%
Value ($000) $43 Shares 912 Est. Cost $41.79 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $42 Shares 2,315 Est. Cost $17.58 Unrealized -1.0%
Lsi Corporation 0.0%
Value ($000) $42 Shares 5,351 Est. Cost $7.08 Unrealized
EG Everest Re Group, Ltd. 0.0%
Value ($000) $42 Shares 287 Est. Cost $100.53 Unrealized +4.1%
DTD WisdomTree Total Dividend 0.0%
Value ($000) $42 Shares 675 Est. Cost $60.39 Unrealized
REZ iShares Residential Rel Est Capped 0.0%
Value ($000) $42 Shares 865 Est. Cost $51.19 Unrealized
ILCG iShares Morningstar Large-Cap Growth 0.0%
Value ($000) $42 Shares 471 Est. Cost $82.98 Unrealized
Questcor Pharmaceuticals, Inc. 0.0%
Value ($000) $41 Shares 715 Est. Cost $45.51 Unrealized
American Equity Investment Life Holding Company 0.0%
Value ($000) $41 Shares 1,928 Est. Cost $15.90 Unrealized
TDTT FlexShares iBoxx 3Yr Target Dur TIPS 0.0%
Value ($000) $41 Shares 1,644 Est. Cost $24.88 Unrealized
Apartment Investment & Management 0.0%
Value ($000) $40 Shares 1,432 Est. Cost $30.28 Unrealized
MAR Marriott International, Inc. 0.0%
Value ($000) $40 Shares 945 Est. Cost $36.65 Unrealized -0.2%
MTX Minerals Technologies, Inc. 0.0%
Value ($000) $40 Shares 816 Est. Cost $39.30 Unrealized +11.6%
RIO Rio Tinto PLC 0.0%
Value ($000) $40 Shares 815 Est. Cost $41.36 Unrealized
CSX CSX Corp 0.0%
Value ($000) $40 Shares 1,569 Est. Cost $6.66 Unrealized +3.0%
CHRW CH Robinson Worldwide, Inc. 0.0%
Value ($000) $40 Shares 665 Est. Cost $42.72 Unrealized +2.5%
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value ($000) $40 Shares 2,926 Est. Cost $14.05 Unrealized
DOX Amdocs Ltd. 0.0%
Value ($000) $40 Shares 1,105 Est. Cost $28.62 Unrealized +6.1%
Willis Group Holdings PLC 0.0%
Value ($000) $39 Shares 891 Est. Cost $40.87 Unrealized
Cantel Medical Corporation 0.0%
Value ($000) $39 Shares 1,214 Est. Cost $33.49 Unrealized
LULU Lululemon Athletica, Inc. 0.0%
Value ($000) $39 Shares 539 Est. Cost $72.21 Unrealized -3.4%
Enstar Group Ltd. 0.0%
Value ($000) $39 Shares 286 Est. Cost $133.19 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $39 Shares 529 Est. Cost $37.54 Unrealized +4.6%
Rowan Companies PLC 0.0%
Value ($000) $39 Shares 1,051 Est. Cost $33.87 Unrealized
OMC Omnicom Group, Inc. 0.0%
Value ($000) $39 Shares 622 Est. Cost $41.43 Unrealized +2.6%
UMC United Microelectronics Corp. 0.0%
Value ($000) $39 Shares 19,066 Est. Cost $2.31 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $38 Shares 564 Est. Cost $63.27 Unrealized +6.7%
Global X MLP & Energy Infrastructure 0.0%
Value ($000) $38 Shares 2,543 Est. Cost $14.94 Unrealized
Sothebys 0.0%
Value ($000) $38 Shares 777 Est. Cost $37.89 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $38 Shares 2,254 Est. Cost $16.90 Unrealized
Dunkin Brands Group Inc 0.0%
Value ($000) $38 Shares 846 Est. Cost $43.53 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $38 Shares 844 Est. Cost $10.35 Unrealized +0.5%
Liberty Media Corporation 0.0%
Value ($000) $38 Shares 259 Est. Cost $127.84 Unrealized
ED Consolidated Edison, Inc. 0.0%
Value ($000) $38 Shares 681 Est. Cost $37.30 Unrealized -2.5%
Sirius XM Radio Inc. 0.0%
Value ($000) $38 Shares 9,868 Est. Cost $3.31 Unrealized
CWI SPDR MSCI ACWI (ex-US) 0.0%
Value ($000) $38 Shares 1,103 Est. Cost $30.83 Unrealized
Fid/Claymore MLP Opportunity 0.0%
Value ($000) $37 Shares 1,494 Est. Cost $27.44 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $37 Shares 711 Est. Cost $36.74 Unrealized +11.6%
HCSG Healthcare Services Group 0.0%
Value ($000) $37 Shares 1,418 Est. Cost $23.05 Unrealized +8.7%
MNRO Monro Muffler Brake, Inc. 0.0%
Value ($000) $37 Shares 800 Est. Cost $44.03 Unrealized +3.6%
People's United Financial, Inc. 0.0%
Value ($000) $37 Shares 2,595 Est. Cost $15.01 Unrealized
PacWest Bancorp 0.0%
Value ($000) $37 Shares 1,079 Est. Cost $31.80 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $37 Shares 863 Est. Cost $35.96 Unrealized +1.0%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $36 Shares 819 Est. Cost $11.15 Unrealized -6.9%
PowerShares FTSE RAFI Asia Pacific ex-Jp 0.0%
Value ($000) $36 Shares 644 Est. Cost $54.29 Unrealized
Airgas Inc 0.0%
Value ($000) $36 Shares 337 Est. Cost $95.36 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $36 Shares 662 Est. Cost $44.22 Unrealized
DDS Dillards, Inc. 0.0%
Value ($000) $36 Shares 465 Est. Cost $62.54 Unrealized -4.2%
Pnc Finl Svcs Group Inc Wt Exp 123118 0.0%
Value ($000) $36 Shares 2,322 Est. Cost $15.50 Unrealized
Aspen Technology, Inc. 0.0%
Value ($000) $36 Shares 1,041 Est. Cost $29.35 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $36 Shares 531 Est. Cost $36.25 Unrealized +4.7%
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $35 Shares 1,178 Est. Cost $29.09 Unrealized +4.4%
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $35 Shares 405 Est. Cost $68.43 Unrealized +12.5%
iShares MSCI Malaysia 0.0%
Value ($000) $35 Shares 2,331 Est. Cost $15.28 Unrealized
KOP Koppers Holdings, Inc. 0.0%
Value ($000) $35 Shares 826 Est. Cost $38.63 Unrealized -4.6%
EMIF iShares S&P Emerging Mkts Infrastructure 0.0%
Value ($000) $35 Shares 1,049 Est. Cost $32.17 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $35 Shares 527 Est. Cost $55.93 Unrealized +12.2%
Abaxis, Inc. 0.0%
Value ($000) $35 Shares 824 Est. Cost $47.39 Unrealized
MEOH Methanex Corporation 0.0%
Value ($000) $35 Shares 685 Est. Cost $43.84 Unrealized +8.4%
AFC Enterprises, Inc. 0.0%
Value ($000) $35 Shares 795 Est. Cost $41.34 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $34 Shares 525 Est. Cost $59.71 Unrealized +4.0%
BCPC Balchem Corporation 0.0%
Value ($000) $34 Shares 665 Est. Cost $41.90 Unrealized +10.0%
Weingarten Realty Investors 0.0%
Value ($000) $34 Shares 1,156 Est. Cost $30.86 Unrealized
VMWare, Inc. 0.0%
Value ($000) $34 Shares 421 Est. Cost $66.81 Unrealized
SPDR S&P International Cons Disc Sector 0.0%
Value ($000) $34 Shares 898 Est. Cost $36.20 Unrealized
ESS Essex Property Trust 0.0%
Value ($000) $34 Shares 234 Est. Cost $105.05 Unrealized -0.7%
DEW WisdomTree Global Equity Income 0.0%
Value ($000) $34 Shares 748 Est. Cost $44.36 Unrealized
REG Regency Centers Corporation 0.0%
Value ($000) $34 Shares 699 Est. Cost $33.45 Unrealized -5.0%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $34 Shares 460 Est. Cost $53.46 Unrealized +15.3%
AllianceBernstein Income Fund 0.0%
Value ($000) $34 Shares 4,779 Est. Cost $7.43 Unrealized
Stillwater Mining Company 0.0%
Value ($000) $34 Shares 3,119 Est. Cost $10.87 Unrealized
Cooper Companies 0.0%
Value ($000) $33 Shares 252 Est. Cost $120.16 Unrealized
Babcock & Wilcox Co 0.0%
Value ($000) $33 Shares 986 Est. Cost $30.79 Unrealized
BanColombia SA 0.0%
Value ($000) $33 Shares 571 Est. Cost $56.51 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $33 Shares 460 Est. Cost $71.70 Unrealized
RTI International Metals, Inc. 0.0%
Value ($000) $33 Shares 1,020 Est. Cost $27.88 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $33 Shares 1,214 Est. Cost $17.33 Unrealized +13.4%
Iberiabank Corp 0.0%
Value ($000) $32 Shares 625 Est. Cost $53.78 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $32 Shares 1,067 Est. Cost $22.54 Unrealized +22.0%
Brookfield Office Properties Inc 0.0%
Value ($000) $32 Shares 1,682 Est. Cost $16.59 Unrealized
GulfMark Offshore, Inc. 0.0%
Value ($000) $32 Shares 626 Est. Cost $44.44 Unrealized
Hillshire Brands Co 0.0%
Value ($000) $32 Shares 1,041 Est. Cost $32.66 Unrealized
TKR Timken Company 0.0%
Value ($000) $32 Shares 532 Est. Cost $39.57 Unrealized +8.3%
BGS B&G Foods Inc 0.0%
Value ($000) $32 Shares 935 Est. Cost $13.58 Unrealized +5.4%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $32 Shares 6,718 Est. Cost $4.33 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $32 Shares 982 Est. Cost $31.74 Unrealized
Analogic Corporation 0.0%
Value ($000) $32 Shares 393 Est. Cost $72.73 Unrealized
SPDR S&P International Cons Stapl Sector 0.0%
Value ($000) $32 Shares 823 Est. Cost $38.35 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $31 Shares 732 Est. Cost $31.05 Unrealized -0.1%
ARRIS Group Inc 0.0%
Value ($000) $31 Shares 1,839 Est. Cost $14.49 Unrealized
Western Asset Emerg Mkts Inc 0.0%
Value ($000) $31 Shares 2,500 Est. Cost $13.19 Unrealized
MKL Markel Corporation 0.0%
Value ($000) $31 Shares 60 Est. Cost $523.59 Unrealized +0.3%
MATW Matthews International Corporation 0.0%
Value ($000) $31 Shares 816 Est. Cost $27.75 Unrealized +5.3%
Forest Laboratories, Inc. 0.0%
Value ($000) $31 Shares 717 Est. Cost $40.45 Unrealized
DEI Douglas Emmett, Inc. 0.0%
Value ($000) $31 Shares 1,302 Est. Cost $25.00 Unrealized
Triquint Semiconductor 0.0%
Value ($000) $31 Shares 3,799 Est. Cost $6.90 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $31 Shares 926 Est. Cost $33.25 Unrealized
SPDR S&P International Technology Sector 0.0%
Value ($000) $31 Shares 1,028 Est. Cost $28.40 Unrealized
SPDR S&P International Materials Sector 0.0%
Value ($000) $31 Shares 1,355 Est. Cost $21.43 Unrealized
Plantronics 0.0%
Value ($000) $31 Shares 684 Est. Cost $44.32 Unrealized
Ultimate Software Group, Inc. 0.0%
Value ($000) $31 Shares 211 Est. Cost $121.25 Unrealized
Steris Corporation 0.0%
Value ($000) $31 Shares 718 Est. Cost $42.48 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $30 Shares 947 Est. Cost $19.15 Unrealized +19.6%
SWX Southwest Gas Corporation 0.0%
Value ($000) $30 Shares 601 Est. Cost $48.72 Unrealized -0.4%
Concho Resources, Inc. 0.0%
Value ($000) $30 Shares 277 Est. Cost $97.28 Unrealized
CAE CAE, Inc. 0.0%
Value ($000) $30 Shares 2,733 Est. Cost $9.33 Unrealized +6.3%
SPDR S&P International Financial Sector 0.0%
Value ($000) $30 Shares 1,386 Est. Cost $20.44 Unrealized
Guggenheim S&P Smallcap 600 Pure Value 0.0%
Value ($000) $30 Shares 548 Est. Cost $50.43 Unrealized
PowerShares DWA Technical Leaders 0.0%
Value ($000) $30 Shares 884 Est. Cost $31.41 Unrealized
IPGP IPG Photonics Corporation 0.0%
Value ($000) $30 Shares 535 Est. Cost $59.32 Unrealized -1.4%
SVB Financial Group 0.0%
Value ($000) $30 Shares 353 Est. Cost $83.36 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $29 Shares 907 Est. Cost $33.65 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $29 Shares 737 Est. Cost $23.46 Unrealized +7.6%
ILMN Illumina, Inc. 0.0%
Value ($000) $29 Shares 358 Est. Cost $64.01 Unrealized +19.5%
Mine Safety Appliances 0.0%
Value ($000) $29 Shares 558 Est. Cost $45.83 Unrealized
IMAX Imax Corporation 0.0%
Value ($000) $29 Shares 947 Est. Cost $26.80 Unrealized +0.4%
Federal Realty Investment Trust 0.0%
Value ($000) $29 Shares 287 Est. Cost $101.80 Unrealized
MWI Veterinary Supply, Inc. 0.0%
Value ($000) $29 Shares 197 Est. Cost $122.07 Unrealized
BF/B Brown-Forman Corporation 0.0%
Value ($000) $29 Shares 431 Est. Cost $22.81 Unrealized 0.0%
Sovran Self Storage, Inc. 0.0%
Value ($000) $29 Shares 388 Est. Cost $69.60 Unrealized
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $29 Shares 1,106 Est. Cost $18.59 Unrealized +9.3%
Trinity Biotech PLC 0.0%
Value ($000) $29 Shares 1,338 Est. Cost $21.67 Unrealized
BLKB Blackbaud, Inc. 0.0%
Value ($000) $29 Shares 737 Est. Cost $28.98 Unrealized +16.7%
Energy Transfer Partners, L.P. 0.0%
Value ($000) $28 Shares 536 Est. Cost $49.74 Unrealized
GNR SPDR S&P Global Natural Resources 0.0%
Value ($000) $28 Shares 580 Est. Cost $45.32 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $28 Shares 306 Est. Cost $83.60 Unrealized
Forest City Enterprises Inc 0.0%
Value ($000) $28 Shares 1,498 Est. Cost $18.17 Unrealized
ProShares UltraShort Europe 0.0%
Value ($000) $28 Shares 1,551 Est. Cost $18.05 Unrealized
SPDR S&P International Telecom Sector 0.0%
Value ($000) $28 Shares 1,031 Est. Cost $24.87 Unrealized
Shaw Communications, Inc. 0.0%
Value ($000) $28 Shares 1,186 Est. Cost $23.52 Unrealized
JKHY Jack Henry & Associates, Inc 0.0%
Value ($000) $28 Shares 546 Est. Cost $39.51 Unrealized +8.1%
SPDR S&P International Energy Sector 0.0%
Value ($000) $28 Shares 1,100 Est. Cost $24.68 Unrealized
NICE NICE-Systems, Ltd. 0.0%
Value ($000) $28 Shares 688 Est. Cost $36.73 Unrealized
WSO Watsco, Inc. 0.0%
Value ($000) $28 Shares 301 Est. Cost $84.42 Unrealized +8.4%
RF Micro Devices, Inc. 0.0%
Value ($000) $28 Shares 4,931 Est. Cost $5.38 Unrealized
DFE WisdomTree Europe SmallCap Dividend 0.0%
Value ($000) $28 Shares 555 Est. Cost $50.45 Unrealized
Madison Square Garden Co 0.0%
Value ($000) $28 Shares 485 Est. Cost $59.38 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $28 Shares 443 Est. Cost $44.92 Unrealized -5.8%
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $28 Shares 261 Est. Cost $107.00 Unrealized
Alcoa Inc 0.0%
Value ($000) $27 Shares 3,297 Est. Cost $7.89 Unrealized
FTA First Trust Large Cap Value Opp AlphaDEX 0.0%
Value ($000) $27 Shares 737 Est. Cost $34.87 Unrealized
NetSuite, Inc. 0.0%
Value ($000) $27 Shares 247 Est. Cost $104.90 Unrealized
JJSF J&J Snack Foods Corp. 0.0%
Value ($000) $27 Shares 329 Est. Cost $61.98 Unrealized +5.3%
Whiting Petroleum Corporation 0.0%
Value ($000) $27 Shares 459 Est. Cost $45.56 Unrealized
Sohu.com Inc 0.0%
Value ($000) $27 Shares 343 Est. Cost $78.72 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $27 Shares 614 Est. Cost $30.49 Unrealized +6.2%
Umpqua Holdings Corporation 0.0%
Value ($000) $26 Shares 1,603 Est. Cost $15.59 Unrealized
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $26 Shares 431 Est. Cost $55.68 Unrealized
NFBK Northfield Bancorp, Inc. 0.0%
Value ($000) $26 Shares 2,171 Est. Cost $7.79 Unrealized +4.0%
SCL Stepan Company 0.0%
Value ($000) $26 Shares 452 Est. Cost $56.48 Unrealized +2.5%
NWE Northwestern Corporation 0.0%
Value ($000) $26 Shares 580 Est. Cost $24.78 Unrealized +2.7%
Bristow Group, Inc. 0.0%
Value ($000) $26 Shares 362 Est. Cost $64.59 Unrealized
VRTS Virtus Investment Partners, Inc. 0.0%
Value ($000) $26 Shares 157 Est. Cost $147.79 Unrealized -9.5%
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $26 Shares 393 Est. Cost $26.14 Unrealized +21.8%
Joy Global, Inc. 0.0%
Value ($000) $26 Shares 504 Est. Cost $48.05 Unrealized
ACH Owens & Minor, Inc. 0.0%
Value ($000) $26 Shares 752 Est. Cost $27.07 Unrealized +6.1%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $26 Shares 325 Est. Cost $75.32 Unrealized
Meridian Bioscience, Inc. 0.0%
Value ($000) $26 Shares 1,109 Est. Cost $21.89 Unrealized
BMRN Biomarin Pharmaceutical, Inc. 0.0%
Value ($000) $25 Shares 351 Est. Cost $66.46 Unrealized 0.0%
OPLN KAR Auction Services, Inc. 0.0%
Value ($000) $25 Shares 903 Est. Cost $9.42 Unrealized +5.9%
SENEA Seneca Foods Corp. 0.0%
Value ($000) $25 Shares 829 Est. Cost $32.79 Unrealized -1.5%
Guggenheim BulletShares 2015 Corp Bond 0.0%
Value ($000) $25 Shares 1,136 Est. Cost $22.36 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $25 Shares 241 Est. Cost $42.70 Unrealized +0.5%
SPDR S&P International Utilities Sector 0.0%
Value ($000) $25 Shares 1,433 Est. Cost $16.69 Unrealized
Ryanair Holdings PLC 0.0%
Value ($000) $25 Shares 503 Est. Cost $51.31 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $25 Shares 1,091 Est. Cost $19.66 Unrealized +16.5%
UHAL Amerco, Inc. 0.0%
Value ($000) $25 Shares 138 Est. Cost $17.01 Unrealized +1.5%
BDN Brandywine Realty Trust 0.0%
Value ($000) $25 Shares 1,926 Est. Cost $13.68 Unrealized
Guggenheim Solar 0.0%
Value ($000) $25 Shares 714 Est. Cost $35.01 Unrealized
LPL LG.Display Company, Ltd. 0.0%
Value ($000) $24 Shares 2,033 Est. Cost $11.98 Unrealized
IGF iShares S&P Global Infrastructure Index 0.0%
Value ($000) $24 Shares 625 Est. Cost $35.23 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $24 Shares 1,354 Est. Cost $16.28 Unrealized
LNT Alliant Energy Corporation 0.0%
Value ($000) $24 Shares 486 Est. Cost $16.89 Unrealized +1.5%
Wisconsin Energy Corporation 0.0%
Value ($000) $24 Shares 585 Est. Cost $40.91 Unrealized
SeaChange International, Inc. 0.0%
Value ($000) $24 Shares 2,089 Est. Cost $11.79 Unrealized
TUR iShares MSCI Turkey Invest Mkt Index 0.0%
Value ($000) $24 Shares 429 Est. Cost $59.57 Unrealized
AD United States Cellular Corporation 0.0%
Value ($000) $24 Shares 529 Est. Cost $19.10 Unrealized +25.9%
H Hyatt Hotels Corporation 0.0%
Value ($000) $24 Shares 551 Est. Cost $39.79 Unrealized +6.7%
DBEF db X-trackers MSCI EAFE Hedged Eq 0.0%
Value ($000) $24 Shares 928 Est. Cost $24.15 Unrealized
Raven Industries, Inc. 0.0%
Value ($000) $24 Shares 722 Est. Cost $29.89 Unrealized
AOS A.O. Smith Corporation 0.0%
Value ($000) $24 Shares 533 Est. Cost $15.38 Unrealized +12.3%
Firstmerit Corp 0.0%
Value ($000) $24 Shares 1,089 Est. Cost $19.64 Unrealized
Market Vectors High-Yield Muni 0.0%
Value ($000) $24 Shares 827 Est. Cost $30.59 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $24 Shares 449 Est. Cost $41.11 Unrealized +3.4%
SSL Sasol, Ltd. 0.0%
Value ($000) $23 Shares 490 Est. Cost $42.80 Unrealized
POWI Power Integrations, Inc. 0.0%
Value ($000) $23 Shares 422 Est. Cost $23.02 Unrealized 0.0%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $23 Shares 993 Est. Cost $23.57 Unrealized
URS Corporation 0.0%
Value ($000) $23 Shares 433 Est. Cost $46.08 Unrealized
ALLETE, Inc. 0.0%
Value ($000) $23 Shares 467 Est. Cost $48.98 Unrealized
CYD China Yuchai International, Ltd. 0.0%
Value ($000) $23 Shares 987 Est. Cost $9.21 Unrealized +6.9%
Aixtron SE NA 0.0%
Value ($000) $23 Shares 1,351 Est. Cost $16.71 Unrealized
Dish Network Corp 0.0%
Value ($000) $23 Shares 500 Est. Cost $42.00 Unrealized
ONEOK Partners, L.P. 0.0%
Value ($000) $23 Shares 433 Est. Cost $50.22 Unrealized
Biglari Holdings, Inc. 0.0%
Value ($000) $23 Shares 56 Est. Cost $413.58 Unrealized
Tiffany & Co. 0.0%
Value ($000) $23 Shares 301 Est. Cost $74.04 Unrealized
Endo Health Solutions Inc 0.0%
Value ($000) $23 Shares 509 Est. Cost $45.46 Unrealized
Fly Leasing Ltd. 0.0%
Value ($000) $22 Shares 1,602 Est. Cost $13.73 Unrealized
SMSMY Sims Metal Management Ltd. 0.0%
Value ($000) $22 Shares 2,513 Est. Cost $7.74 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $22 Shares 51 Est. Cost $407.86 Unrealized +4.9%
CurrencyShares Swedish Krona Trust 0.0%
Value ($000) $22 Shares 145 Est. Cost $145.57 Unrealized
Epiq Systems, Inc. 0.0%
Value ($000) $22 Shares 1,668 Est. Cost $13.35 Unrealized
EWO iShares MSCI Austria Capped 0.0%
Value ($000) $22 Shares 1,143 Est. Cost $16.32 Unrealized
Wabco Holdings Incorporated 0.0%
Value ($000) $22 Shares 257 Est. Cost $86.39 Unrealized
CurrencyShares Canadian Dollar Trust 0.0%
Value ($000) $22 Shares 227 Est. Cost $94.55 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $22 Shares 170 Est. Cost $87.72 Unrealized -0.5%
RYN Rayonier, Inc. 0.0%
Value ($000) $22 Shares 397 Est. Cost $55.24 Unrealized
Market Vectors Short Municipal Index 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $17.19 Unrealized
EMCB WisdomTree Emer Mkts Corporate Bond 0.0%
Value ($000) $22 Shares 301 Est. Cost $71.67 Unrealized
Saks Incorporated 0.0%
Value ($000) $22 Shares 1,381 Est. Cost $13.65 Unrealized
Procera Networks, Inc. 0.0%
Value ($000) $22 Shares 1,436 Est. Cost $15.32 Unrealized
EMBJ Embraer S.A. 0.0%
Value ($000) $22 Shares 666 Est. Cost $35.67 Unrealized
Cleco Corporation 0.0%
Value ($000) $22 Shares 482 Est. Cost $45.63 Unrealized
Carbo Ceramics, Inc. 0.0%
Value ($000) $22 Shares 220 Est. Cost $78.64 Unrealized
CATO Cato Corporation 0.0%
Value ($000) $21 Shares 734 Est. Cost $12.75 Unrealized +11.8%
FRI First Trust S&P REIT Idx 0.0%
Value ($000) $21 Shares 1,186 Est. Cost $18.72 Unrealized
Companhia de Bebidas das Americas Ambev 0.0%
Value ($000) $21 Shares 558 Est. Cost $37.19 Unrealized
NBIS Yandex NV 0.0%
Value ($000) $21 Shares 575 Est. Cost $33.25 Unrealized
Domtar Corp 0.0%
Value ($000) $21 Shares 261 Est. Cost $66.45 Unrealized
Dupont Fabros Technology Inc 0.0%
Value ($000) $21 Shares 805 Est. Cost $25.08 Unrealized
R.R. Donnelley & Sons Company 0.0%
Value ($000) $21 Shares 1,362 Est. Cost $14.89 Unrealized
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $21 Shares 976 Est. Cost $20.32 Unrealized +0.0%
PKX Posco 0.0%
Value ($000) $21 Shares 283 Est. Cost $64.27 Unrealized
Atrion Corporation 0.0%
Value ($000) $21 Shares 82 Est. Cost $223.53 Unrealized
Cornerstone OnDemand, Inc. 0.0%
Value ($000) $21 Shares 412 Est. Cost $50.63 Unrealized
WNS holdings 0.0%
Value ($000) $21 Shares 991 Est. Cost $19.77 Unrealized
Aaron's, Inc. 0.0%
Value ($000) $21 Shares 769 Est. Cost $27.60 Unrealized
Rosetta Resources, Inc. 0.0%
Value ($000) $21 Shares 381 Est. Cost $43.44 Unrealized
QCLN First Trust NASDAQ Cln Edg Green En Idx 0.0%
Value ($000) $21 Shares 1,314 Est. Cost $14.91 Unrealized
Western Refining Inc 0.0%
Value ($000) $21 Shares 711 Est. Cost $30.03 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $21 Shares 759 Est. Cost $26.08 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $21 Shares 738 Est. Cost $25.25 Unrealized +8.3%
GreenHaven Continuous Commodity Index 0.0%
Value ($000) $21 Shares 791 Est. Cost $26.13 Unrealized
ULTA Ulta Salon Cosmetics & Fragrances, Inc. 0.0%
Value ($000) $20 Shares 169 Est. Cost $92.18 Unrealized +12.5%
NEOG Neogen Corporation 0.0%
Value ($000) $20 Shares 337 Est. Cost $13.20 Unrealized +8.4%
Immunogen, Inc. 0.0%
Value ($000) $20 Shares 1,152 Est. Cost $16.28 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $20 Shares 452 Est. Cost $31.36 Unrealized +0.8%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $20 Shares 251 Est. Cost $75.70 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $20 Shares 305 Est. Cost $56.64 Unrealized +4.4%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $20 Shares 376 Est. Cost $15.16 Unrealized +8.5%
Sigma-Aldrich Corporation 0.0%
Value ($000) $20 Shares 238 Est. Cost $81.18 Unrealized
Nuveen Inter Dur Qual Muni Term 0.0%
Value ($000) $20 Shares 1,700 Est. Cost $12.35 Unrealized
WDC Western Digital Corporation 0.0%
Value ($000) $20 Shares 320 Est. Cost $36.04 Unrealized +12.0%
BSAC Banco Santander Chile 0.0%
Value ($000) $19 Shares 722 Est. Cost $24.93 Unrealized
Genesee & Wyoming, Inc. 0.0%
Value ($000) $19 Shares 206 Est. Cost $83.72 Unrealized
ProShares UltraShort Russell2000 0.0%
Value ($000) $19 Shares 1,308 Est. Cost $14.53 Unrealized
PS Business Parks, Inc. 0.0%
Value ($000) $19 Shares 259 Est. Cost $70.74 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $19 Shares 452 Est. Cost $27.93 Unrealized +2.9%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $19 Shares 593 Est. Cost $23.13 Unrealized +3.6%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $19 Shares 333 Est. Cost $41.28 Unrealized +7.6%
Computer Task Group, Inc. 0.0%
Value ($000) $19 Shares 1,180 Est. Cost $16.76 Unrealized
McDermott International Inc 0.0%
Value ($000) $19 Shares 2,515 Est. Cost $8.26 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $19 Shares 6,968 Est. Cost $3.03 Unrealized
Torchmark Corporation 0.0%
Value ($000) $19 Shares 265 Est. Cost $64.46 Unrealized
GIII G-III Apparel Group, Ltd. 0.0%
Value ($000) $19 Shares 356 Est. Cost $21.36 Unrealized +18.8%
WLY John Wiley & Sons, Inc. 0.0%
Value ($000) $19 Shares 398 Est. Cost $27.09 Unrealized +15.9%
WOR Worthington Industries 0.0%
Value ($000) $19 Shares 544 Est. Cost $20.73 Unrealized +3.3%
SPIB SPDR Barclays Cap Interm Term Corp Bnd 0.0%
Value ($000) $19 Shares 567 Est. Cost $33.51 Unrealized
AIVL WisdomTree Dividend ex-Financials 0.0%
Value ($000) $19 Shares 302 Est. Cost $62.27 Unrealized
OII Oceaneering International 0.0%
Value ($000) $19 Shares 232 Est. Cost $70.47 Unrealized +14.1%
Knight Transportation, Inc. 0.0%
Value ($000) $19 Shares 1,140 Est. Cost $17.21 Unrealized
Cubist Pharmaceuticals, Inc. 0.0%
Value ($000) $19 Shares 294 Est. Cost $52.14 Unrealized
Hanger Inc 0.0%
Value ($000) $19 Shares 561 Est. Cost $31.97 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $19 Shares 449 Est. Cost $23.73 Unrealized +13.5%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $18 Shares 217 Est. Cost $67.30 Unrealized +5.6%
Treehouse Foods, Inc. 0.0%
Value ($000) $18 Shares 264 Est. Cost $66.28 Unrealized
Calpine Corp 0.0%
Value ($000) $18 Shares 925 Est. Cost $21.21 Unrealized
CPFL Energy SA 0.0%
Value ($000) $18 Shares 1,064 Est. Cost $17.99 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $18 Shares 543 Est. Cost $34.30 Unrealized
SMP Standard Motor Products 0.0%
Value ($000) $18 Shares 571 Est. Cost $32.09 Unrealized +2.4%
CMF iShares S&P CA AMT-Free Municipal Bd 0.0%
Value ($000) $18 Shares 169 Est. Cost $106.51 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $18 Shares 879 Est. Cost $20.89 Unrealized +1.9%
Babson Cap Global Short Durati 0.0%
Value ($000) $18 Shares 800 Est. Cost $22.50 Unrealized
Exelis Inc 0.0%
Value ($000) $18 Shares 1,138 Est. Cost $14.58 Unrealized
NPO Enpro Industries, Inc. 0.0%
Value ($000) $18 Shares 296 Est. Cost $49.52 Unrealized +17.0%
SONY Sony Corporation 0.0%
Value ($000) $18 Shares 821 Est. Cost $21.31 Unrealized
PH Parker Hannifin Corporation 0.0%
Value ($000) $17 Shares 153 Est. Cost $75.97 Unrealized +10.3%
CMBS iShares Barclays CMBS Bond 0.0%
Value ($000) $17 Shares 338 Est. Cost $50.36 Unrealized
Xerox Corporation 0.0%
Value ($000) $17 Shares 1,670 Est. Cost $9.02 Unrealized
Powershares Fundamental Inv Gr Corp Bond 0.0%
Value ($000) $17 Shares 679 Est. Cost $24.33 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $17 Shares 130 Est. Cost $104.41 Unrealized -14.4%
Janus Capital Group, Inc. 0.0%
Value ($000) $17 Shares 1,993 Est. Cost $8.67 Unrealized
Bemis Co Inc 0.0%
Value ($000) $17 Shares 441 Est. Cost $39.30 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $17 Shares 657 Est. Cost $16.44 Unrealized +0.8%
THR Thermon Group Holdings Inc 0.0%
Value ($000) $17 Shares 728 Est. Cost $21.16 Unrealized 0.0%
Nuveen Long/Short Commodity TR 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
MD Mednax, Inc. 0.0%
Value ($000) $17 Shares 173 Est. Cost $44.76 Unrealized +9.0%
VMC Vulcan Materials Company 0.0%
Value ($000) $17 Shares 331 Est. Cost $46.69 Unrealized -3.6%
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $17 Shares 283 Est. Cost $25.44 Unrealized +25.9%
Intersil Corporation 0.0%
Value ($000) $17 Shares 1,498 Est. Cost $7.65 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $17 Shares 644 Est. Cost $18.19 Unrealized +2.7%
Nuveen Flexible Investment Income 0.0%
Value ($000) $17 Shares 1,000 Est. Cost $17.00 Unrealized
EBF Ennis, Inc. 0.0%
Value ($000) $17 Shares 956 Est. Cost $7.77 Unrealized +9.0%
EPR EPR Properties 0.0%
Value ($000) $17 Shares 357 Est. Cost $49.26 Unrealized
Bottomline Technologies, Inc. 0.0%
Value ($000) $16 Shares 589 Est. Cost $25.88 Unrealized
Consol Energy Inc 0.0%
Value ($000) $16 Shares 477 Est. Cost $27.87 Unrealized
CBOE CBOE Holdings, Inc. 0.0%
Value ($000) $16 Shares 349 Est. Cost $40.01 Unrealized 0.0%
CDP Corporate Office Properties Trust, Inc. 0.0%
Value ($000) $16 Shares 676 Est. Cost $25.00 Unrealized
Healthcare Realty Trust Inc. 0.0%
Value ($000) $16 Shares 697 Est. Cost $24.81 Unrealized
NV Energy Inc 0.0%
Value ($000) $16 Shares 660 Est. Cost $22.73 Unrealized
OSIS OSI Systems, Inc. 0.0%
Value ($000) $16 Shares 216 Est. Cost $58.30 Unrealized +21.8%
Enerplus Corp 0.0%
Value ($000) $16 Shares 994 Est. Cost $15.03 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $16 Shares 1,911 Est. Cost $7.63 Unrealized +12.1%
II-VI, Inc. 0.0%
Value ($000) $16 Shares 843 Est. Cost $16.69 Unrealized
EDV Vanguard Extended Dur Trs Idx 0.0%
Value ($000) $16 Shares 167 Est. Cost $101.32 Unrealized
Alcatel-Lucent 0.0%
Value ($000) $16 Shares 4,557 Est. Cost $3.51 Unrealized
Guggenheim China Technology 0.0%
Value ($000) $16 Shares 496 Est. Cost $32.26 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $16 Shares 219 Est. Cost $54.92 Unrealized +4.1%
Electronics for Imaging Inc 0.0%
Value ($000) $16 Shares 503 Est. Cost $27.83 Unrealized
Stone Energy Corporation 0.0%
Value ($000) $16 Shares 483 Est. Cost $21.74 Unrealized
PRGS Progress Software 0.0%
Value ($000) $16 Shares 614 Est. Cost $22.55 Unrealized +11.3%
BCO Brink's Company 0.0%
Value ($000) $15 Shares 547 Est. Cost $22.78 Unrealized +3.7%
CPB Campbell Soup Co 0.0%
Value ($000) $15 Shares 374 Est. Cost $30.86 Unrealized -0.7%
SINA Corporation 0.0%
Value ($000) $15 Shares 184 Est. Cost $76.32 Unrealized
HAE Haemonetics Corporation 0.0%
Value ($000) $15 Shares 387 Est. Cost $40.49 Unrealized +3.6%
Argo Group International Holdings Ltd. 0.0%
Value ($000) $15 Shares 351 Est. Cost $42.79 Unrealized
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $15 Shares 213 Est. Cost $11.81 Unrealized -1.0%
NOW ServiceNow Inc 0.0%
Value ($000) $15 Shares 280 Est. Cost $8.48 Unrealized +8.4%
ET Energy Transfer Equity LP 0.0%
Value ($000) $15 Shares 228 Est. Cost $58.33 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $15 Shares 500 Est. Cost $15.41 Unrealized -8.9%
WT WisdomTree Investments, Inc. 0.0%
Value ($000) $15 Shares 1,317 Est. Cost $11.69 Unrealized +3.4%
INFY Infosys Ltd 0.0%
Value ($000) $15 Shares 307 Est. Cost $43.09 Unrealized
BlackRock Limited Duration Inc 0.0%
Value ($000) $15 Shares 900 Est. Cost $16.67 Unrealized
Trina Solar Limited 0.0%
Value ($000) $15 Shares 955 Est. Cost $15.71 Unrealized
Legg Mason, Inc. 0.0%
Value ($000) $15 Shares 441 Est. Cost $30.43 Unrealized
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $15 Shares 468 Est. Cost $8.32 Unrealized +5.4%
URI United Rentals Inc 0.0%
Value ($000) $15 Shares 256 Est. Cost $51.62 Unrealized +4.1%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $15 Shares 334 Est. Cost $31.19 Unrealized +8.1%
PLXS Plexus Corp. 0.0%
Value ($000) $14 Shares 389 Est. Cost $27.78 Unrealized +22.5%
PIMCO Income Opportunity 0.0%
Value ($000) $14 Shares 500 Est. Cost $28.00 Unrealized
Glimcher Realty Trust 0.0%
Value ($000) $14 Shares 1,388 Est. Cost $10.94 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $14 Shares 1,652 Est. Cost $8.29 Unrealized
KOF Coca-Cola Femsa, S.A.B. de C.V. 0.0%
Value ($000) $14 Shares 108 Est. Cost $137.93 Unrealized
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $14 Shares 582 Est. Cost $18.85 Unrealized +3.0%
ROG Rogers Corporation 0.0%
Value ($000) $14 Shares 240 Est. Cost $45.60 Unrealized +20.1%
NVEC NVE Corporation 0.0%
Value ($000) $14 Shares 269 Est. Cost $51.50 Unrealized -3.6%
CPT Camden Property Trust 0.0%
Value ($000) $14 Shares 228 Est. Cost $42.82 Unrealized -3.4%
PEGA Pegasystems, Inc. 0.0%
Value ($000) $14 Shares 350 Est. Cost $7.38 Unrealized +24.0%
CE Celanese Corporation 0.0%
Value ($000) $14 Shares 270 Est. Cost $37.17 Unrealized +4.5%
Stage Stores, Inc. 0.0%
Value ($000) $14 Shares 711 Est. Cost $21.97 Unrealized
PowerShares DB G10 Currency Harvest 0.0%
Value ($000) $14 Shares 546 Est. Cost $24.69 Unrealized
GasLog Ltd 0.0%
Value ($000) $14 Shares 960 Est. Cost $12.89 Unrealized
WEX WEX Inc 0.0%
Value ($000) $14 Shares 154 Est. Cost $74.24 Unrealized +13.9%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $14 Shares 603 Est. Cost $19.92 Unrealized +3.6%
Hersha Hospitality Trust 0.0%
Value ($000) $14 Shares 2,472 Est. Cost $5.73 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $14 Shares 363 Est. Cost $17.72 Unrealized +21.7%
Heartland Payment Systems, Inc. 0.0%
Value ($000) $14 Shares 348 Est. Cost $37.33 Unrealized
Opentable, Inc. 0.0%
Value ($000) $14 Shares 203 Est. Cost $66.04 Unrealized
InterXion Holding N.V. 0.0%
Value ($000) $14 Shares 618 Est. Cost $25.74 Unrealized
Annie's Inc 0.0%
Value ($000) $14 Shares 295 Est. Cost $41.27 Unrealized
Endocyte, Inc. 0.0%
Value ($000) $14 Shares 1,014 Est. Cost $13.81 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $14 Shares 1,260 Est. Cost $11.65 Unrealized
Symmetry Medical, Inc. 0.0%
Value ($000) $14 Shares 1,766 Est. Cost $8.08 Unrealized
Synta Pharmaceuticals, Inc. 0.0%
Value ($000) $13 Shares 2,023 Est. Cost $6.43 Unrealized
ADSK Autodesk, Inc. 0.0%
Value ($000) $13 Shares 315 Est. Cost $37.26 Unrealized -0.9%
MMS Maximus, Inc. 0.0%
Value ($000) $13 Shares 286 Est. Cost $38.49 Unrealized +0.5%
Intrepid Potash, Inc. 0.0%
Value ($000) $13 Shares 804 Est. Cost $19.13 Unrealized
Medicines 0.0%
Value ($000) $13 Shares 381 Est. Cost $29.85 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $13 Shares 510 Est. Cost $13.30 Unrealized +20.0%
Men's Wearhouse 0.0%
Value ($000) $13 Shares 383 Est. Cost $38.93 Unrealized
Micros Systems, Inc. 0.0%
Value ($000) $13 Shares 253 Est. Cost $42.17 Unrealized
Wilshire Bancorp, Inc. 0.0%
Value ($000) $13 Shares 1,558 Est. Cost $6.48 Unrealized
BDC Belden, Inc. 0.0%
Value ($000) $13 Shares 202 Est. Cost $48.78 Unrealized +15.6%
BIGGQ Big Lots, Inc. 0.0%
Value ($000) $13 Shares 345 Est. Cost $26.62 Unrealized +0.0%
FFIN First Financial Bankshares Inc. 0.0%
Value ($000) $13 Shares 228 Est. Cost $10.33 Unrealized +15.0%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $13 Shares 428 Est. Cost $30.67 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $13 Shares 418 Est. Cost $27.91 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $13 Shares 536 Est. Cost $25.90 Unrealized
LWAY Lifeway Foods Inc. 0.0%
Value ($000) $13 Shares 960 Est. Cost $16.09 Unrealized 0.0%
ENS EnerSys, Inc. 0.0%
Value ($000) $13 Shares 216 Est. Cost $41.85 Unrealized +13.7%
VEOEY Veolia Environnement SA 0.0%
Value ($000) $13 Shares 761 Est. Cost $17.08 Unrealized
Fusion-Io Inc 0.0%
Value ($000) $13 Shares 978 Est. Cost $13.29 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $13 Shares 460 Est. Cost $16.56 Unrealized +21.4%
GME GameStop Corp 0.0%
Value ($000) $13 Shares 270 Est. Cost $8.53 Unrealized 0.0%
UAL United Continental Holdings Inc 0.0%
Value ($000) $13 Shares 417 Est. Cost $31.81 Unrealized +1.2%
Igate Corporation 0.0%
Value ($000) $13 Shares 462 Est. Cost $28.14 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $13 Shares 1,095 Est. Cost $7.09 Unrealized +9.8%
BF/A Brown-Forman Corporation 0.0%
Value ($000) $13 Shares 200 Est. Cost $17.20 Unrealized -1.2%
AGO Assured Guaranty Ltd 0.0%
Value ($000) $13 Shares 719 Est. Cost $17.51 Unrealized -2.5%
Ctrip.com International, Ltd. 0.0%
Value ($000) $13 Shares 226 Est. Cost $57.52 Unrealized
Crane Company 0.0%
Value ($000) $13 Shares 203 Est. Cost $59.11 Unrealized
Standard Parking Corporation 0.0%
Value ($000) $13 Shares 490 Est. Cost $22.50 Unrealized
FN Fabrinet 0.0%
Value ($000) $13 Shares 784 Est. Cost $14.02 Unrealized +5.2%
Yingli Green Energy Holding Company, Ltd. 0.0%
Value ($000) $13 Shares 1,883 Est. Cost $6.90 Unrealized
HLF Herbalife, Ltd. 0.0%
Value ($000) $13 Shares 182 Est. Cost $20.94 Unrealized +46.1%
American Science & Engineering, Inc. 0.0%
Value ($000) $13 Shares 221 Est. Cost $57.02 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $13 Shares 423 Est. Cost $32.87 Unrealized
PGR Progressive Corporation 0.0%
Value ($000) $12 Shares 426 Est. Cost $17.04 Unrealized +2.6%
Cott Corp 0.0%
Value ($000) $12 Shares 1,583 Est. Cost $7.81 Unrealized
El Paso Electric Company 0.0%
Value ($000) $12 Shares 363 Est. Cost $34.86 Unrealized
Sterling Financial Corp 0.0%
Value ($000) $12 Shares 432 Est. Cost $23.26 Unrealized
CSV Carriage Services, Inc. 0.0%
Value ($000) $12 Shares 621 Est. Cost $16.03 Unrealized 0.0%
NVRI Harsco Corporation 0.0%
Value ($000) $12 Shares 473 Est. Cost $22.78 Unrealized +9.3%
AAT American Assets Trust, Inc. 0.0%
Value ($000) $12 Shares 397 Est. Cost $31.06 Unrealized
Starz 0.0%
Value ($000) $12 Shares 437 Est. Cost $22.73 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $12 Shares 484 Est. Cost $24.13 Unrealized
Amsurg Corporation 0.0%
Value ($000) $12 Shares 310 Est. Cost $33.74 Unrealized
BRE Properties, Inc. 0.0%
Value ($000) $12 Shares 229 Est. Cost $48.70 Unrealized
Bill Barrett Corporation 0.0%
Value ($000) $12 Shares 479 Est. Cost $20.88 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $12 Shares 242 Est. Cost $32.41 Unrealized +6.6%
Sykes Enterprises, Inc. 0.0%
Value ($000) $12 Shares 664 Est. Cost $15.72 Unrealized
ALLT Allot Communications, Ltd. 0.0%
Value ($000) $12 Shares 923 Est. Cost $12.08 Unrealized +10.4%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $12 Shares 1,292 Est. Cost $9.43 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $12 Shares 347 Est. Cost $31.52 Unrealized
IHE iShares U.S. Pharmaceuticals 0.0%
Value ($000) $12 Shares 113 Est. Cost $103.45 Unrealized
On Assignment, Inc. 0.0%
Value ($000) $12 Shares 350 Est. Cost $25.71 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $12 Shares 725 Est. Cost $17.54 Unrealized
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $12 Shares 228 Est. Cost $46.17 Unrealized
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $12 Shares 159 Est. Cost $56.30 Unrealized -3.5%
AZZ AZZ, Inc. 0.0%
Value ($000) $12 Shares 297 Est. Cost $34.43 Unrealized -5.3%
EWA iShares MSCI Australia Index 0.0%
Value ($000) $12 Shares 461 Est. Cost $22.60 Unrealized
CBL & Associates Properties, Inc. 0.0%
Value ($000) $12 Shares 605 Est. Cost $21.05 Unrealized
Navidea Biopharmaceuticals Inc 0.0%
Value ($000) $12 Shares 4,423 Est. Cost $2.74 Unrealized
Market Vectors Agribusiness 0.0%
Value ($000) $12 Shares 237 Est. Cost $51.20 Unrealized
Mobile Telesystems OJSC 0.0%
Value ($000) $12 Shares 543 Est. Cost $18.43 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $12 Shares 572 Est. Cost $17.92 Unrealized
Associated Estates Realty Corp. 0.0%
Value ($000) $12 Shares 801 Est. Cost $15.94 Unrealized
O Realty Income Corporation 0.0%
Value ($000) $12 Shares 302 Est. Cost $25.40 Unrealized -11.2%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $12 Shares 184 Est. Cost $66.65 Unrealized +7.1%
Dealertrack Technologies Inc 0.0%
Value ($000) $11 Shares 251 Est. Cost $35.46 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $11 Shares 465 Est. Cost $15.89 Unrealized +8.1%
Molex, Inc. 0.0%
Value ($000) $11 Shares 295 Est. Cost $25.17 Unrealized
Rackspace Hosting, Inc. 0.0%
Value ($000) $11 Shares 200 Est. Cost $55.00 Unrealized
PWR Quanta Services, Inc. 0.0%
Value ($000) $11 Shares 395 Est. Cost $27.13 Unrealized -2.2%
Hudson Pacific Properties, Inc. 0.0%
Value ($000) $11 Shares 568 Est. Cost $20.67 Unrealized
ILCB iShares Morningstar Large-Cap 0.0%
Value ($000) $11 Shares 106 Est. Cost $103.77 Unrealized
FEI Company 0.0%
Value ($000) $11 Shares 130 Est. Cost $69.23 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $11 Shares 136 Est. Cost $20.82 Unrealized +0.6%
Earthlink, Inc. 0.0%
Value ($000) $11 Shares 2,240 Est. Cost $6.31 Unrealized
Luminex Corporation 0.0%
Value ($000) $11 Shares 529 Est. Cost $20.00 Unrealized
HELE Helen of Troy, Ltd. 0.0%
Value ($000) $11 Shares 239 Est. Cost $37.98 Unrealized +10.8%
NOK Nokia Oyj 0.0%
Value ($000) $11 Shares 1,649 Est. Cost $6.67 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $11 Shares 637 Est. Cost $15.29 Unrealized -0.1%
ATI Allegheny Technologies Inc 0.0%
Value ($000) $11 Shares 368 Est. Cost $26.04 Unrealized +0.0%
Telefonica Brasil S.A. 0.0%
Value ($000) $11 Shares 500 Est. Cost $22.64 Unrealized
ProShares Short Russell2000 0.0%
Value ($000) $11 Shares 596 Est. Cost $18.46 Unrealized
PowerShares DB Agriculture 0.0%
Value ($000) $11 Shares 445 Est. Cost $25.55 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $11 Shares 218 Est. Cost $48.25 Unrealized 0.0%
ATR AptarGroup, Inc. 0.0%
Value ($000) $11 Shares 178 Est. Cost $47.57 Unrealized +4.2%
FELE Franklin Electric Co. 0.0%
Value ($000) $11 Shares 279 Est. Cost $28.79 Unrealized +14.8%
Array BioPharma, Inc. 0.0%
Value ($000) $11 Shares 1,711 Est. Cost $6.43 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $11 Shares 261 Est. Cost $39.18 Unrealized +3.8%
BioMed Realty Trust Inc 0.0%
Value ($000) $11 Shares 572 Est. Cost $20.77 Unrealized
MFS Intermediate High Income 0.0%
Value ($000) $11 Shares 4,000 Est. Cost $2.75 Unrealized
OPK Opko Health, Inc. 0.0%
Value ($000) $11 Shares 1,197 Est. Cost $6.91 Unrealized +16.1%
Semgroup Corp 0.0%
Value ($000) $11 Shares 193 Est. Cost $53.14 Unrealized
iShares 2017 S&P AMT-Free Municipal Ser 0.0%
Value ($000) $11 Shares 202 Est. Cost $54.59 Unrealized
Acxiom Corporation 0.0%
Value ($000) $11 Shares 373 Est. Cost $22.72 Unrealized
HLX Helix Energy Solutions Group Inc 0.0%
Value ($000) $11 Shares 453 Est. Cost $23.34 Unrealized +10.1%
WMK Weis Markets, Inc. 0.0%
Value ($000) $11 Shares 217 Est. Cost $31.18 Unrealized +17.2%
PowerShares FTSE RAFI US 1000 0.0%
Value ($000) $11 Shares 147 Est. Cost $74.83 Unrealized
CRVL CorVel Corporation 0.0%
Value ($000) $11 Shares 286 Est. Cost $8.56 Unrealized +31.6%
Dole Food Co Inc 0.0%
Value ($000) $10 Shares 709 Est. Cost $12.40 Unrealized
Arctic Cat, Inc. 0.0%
Value ($000) $10 Shares 171 Est. Cost $46.78 Unrealized
PowerShares Dynamic Software 0.0%
Value ($000) $10 Shares 298 Est. Cost $30.20 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $10 Shares 768 Est. Cost $12.44 Unrealized
CSTE Caesarstone Sdot-Yam Ltd 0.0%
Value ($000) $10 Shares 213 Est. Cost $23.27 Unrealized +47.0%
International Game Technology 0.0%
Value ($000) $10 Shares 514 Est. Cost $16.31 Unrealized
WuXi PharmaTech (Cayman), Inc. 0.0%
Value ($000) $10 Shares 382 Est. Cost $25.18 Unrealized
TIBCO Software, Inc. 0.0%
Value ($000) $10 Shares 375 Est. Cost $26.67 Unrealized
RUSHA Rush Enterprises, Inc. 0.0%
Value ($000) $10 Shares 368 Est. Cost $11.00 Unrealized +4.3%
ARCC Ares Capital Corporation 0.0%
Value ($000) $10 Shares 592 Est. Cost $5.33 Unrealized +0.7%
BOKF BOK Financial Corp. 0.0%
Value ($000) $10 Shares 163 Est. Cost $46.03 Unrealized +4.4%
Fred's, Inc. 0.0%
Value ($000) $10 Shares 648 Est. Cost $15.43 Unrealized
Kaydon Corporation 0.0%
Value ($000) $10 Shares 274 Est. Cost $28.32 Unrealized
iPath DJ-UBS Livestock TR Sub-Idx 0.0%
Value ($000) $10 Shares 355 Est. Cost $27.73 Unrealized
OTEX Open Text Corporation 0.0%
Value ($000) $10 Shares 140 Est. Cost $12.57 Unrealized +7.8%
HEI/A Heico Corporation 0.0%
Value ($000) $10 Shares 199 Est. Cost $14.12 Unrealized +21.9%
Chesapeake Energy Corp 0.0%
Value ($000) $10 Shares 393 Est. Cost $20.18 Unrealized
ReachLocal, Inc. 0.0%
Value ($000) $10 Shares 815 Est. Cost $12.27 Unrealized
IGV iShares North American Tech-Software 0.0%
Value ($000) $10 Shares 131 Est. Cost $68.70 Unrealized
Market Vectors Oil Services 0.0%
Value ($000) $10 Shares 211 Est. Cost $43.75 Unrealized
Greenhill & Co, Inc. 0.0%
Value ($000) $10 Shares 196 Est. Cost $51.02 Unrealized
COLB Columbia Banking System, Inc. 0.0%
Value ($000) $10 Shares 397 Est. Cost $12.82 Unrealized +13.8%
MTN Vail Resorts, Inc. 0.0%
Value ($000) $10 Shares 151 Est. Cost $62.47 Unrealized +8.3%
Goldcorp, Inc. 0.0%
Value ($000) $10 Shares 388 Est. Cost $25.15 Unrealized
Zix Corporation 0.0%
Value ($000) $10 Shares 1,989 Est. Cost $4.29 Unrealized
HFF, Inc. 0.0%
Value ($000) $10 Shares 406 Est. Cost $16.98 Unrealized
Manitowoc Co Inc 0.0%
Value ($000) $10 Shares 500 Est. Cost $18.00 Unrealized
PowerShares KBW Bank 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $10 Shares 248 Est. Cost $35.51 Unrealized
AmREIT Inc 0.0%
Value ($000) $10 Shares 558 Est. Cost $19.28 Unrealized
AMCOL International Corporation 0.0%
Value ($000) $10 Shares 315 Est. Cost $31.15 Unrealized
Altra Holdings, Inc. 0.0%
Value ($000) $10 Shares 369 Est. Cost $27.43 Unrealized
XL Group PLC 0.0%
Value ($000) $10 Shares 331 Est. Cost $30.21 Unrealized
Performant Financial Corp 0.0%
Value ($000) $10 Shares 916 Est. Cost $10.92 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $9 Shares 132 Est. Cost $57.14 Unrealized
Xyratex, Ltd. 0.0%
Value ($000) $9 Shares 852 Est. Cost $10.56 Unrealized
ProShares Short QQQ 0.0%
Value ($000) $9 Shares 439 Est. Cost $20.50 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $9 Shares 420 Est. Cost $22.32 Unrealized
Briggs & Stratton Corporation 0.0%
Value ($000) $9 Shares 432 Est. Cost $18.86 Unrealized
Cardinal Financial Corp 0.0%
Value ($000) $9 Shares 523 Est. Cost $15.30 Unrealized
Strategic Hotels & Resorts, Inc. 0.0%
Value ($000) $9 Shares 1,016 Est. Cost $8.63 Unrealized
Northeast Utilities 0.0%
Value ($000) $9 Shares 215 Est. Cost $42.07 Unrealized
Peabody Energy Corporation 0.0%
Value ($000) $9 Shares 505 Est. Cost $13.92 Unrealized
Wells Fargo Adv Income Opp Fd Com Shs 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $9.00 Unrealized
LogMeIn, Inc. 0.0%
Value ($000) $9 Shares 294 Est. Cost $25.89 Unrealized
Altisource Portfolio Solutions SA 0.0%
Value ($000) $9 Shares 64 Est. Cost $92.44 Unrealized
PLCE Children's Place Retail Stores, Inc. 0.0%
Value ($000) $9 Shares 159 Est. Cost $50.47 Unrealized +8.6%
Chimera Investment Corporation 0.0%
Value ($000) $9 Shares 2,956 Est. Cost $3.04 Unrealized
ServiceSource International Inc 0.0%
Value ($000) $9 Shares 731 Est. Cost $11.47 Unrealized
Belo Corporation 0.0%
Value ($000) $9 Shares 654 Est. Cost $14.18 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $9 Shares 734 Est. Cost $10.46 Unrealized +19.8%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $9 Shares 185 Est. Cost $42.84 Unrealized +7.1%
Swift Transportation Co 0.0%
Value ($000) $9 Shares 449 Est. Cost $16.26 Unrealized
PVR Partners LP 0.0%
Value ($000) $9 Shares 382 Est. Cost $23.80 Unrealized
ITIC Investors Title Company 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.48 Unrealized +4.5%
DENTSPLY International, Inc. 0.0%
Value ($000) $9 Shares 206 Est. Cost $41.50 Unrealized
Liberty Property Trust 0.0%
Value ($000) $9 Shares 255 Est. Cost $35.29 Unrealized
Vivus 0.0%
Value ($000) $9 Shares 976 Est. Cost $12.36 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $9 Shares 122 Est. Cost $68.92 Unrealized -2.7%
Pharmerica Corporation 0.0%
Value ($000) $9 Shares 655 Est. Cost $13.74 Unrealized
IFF International Flavors & Fragrances 0.0%
Value ($000) $9 Shares 107 Est. Cost $60.73 Unrealized 0.0%
LQDT Liquidity Service, Inc. 0.0%
Value ($000) $9 Shares 266 Est. Cost $32.29 Unrealized -1.5%
WTI W&T Offshore Inc 0.0%
Value ($000) $9 Shares 484 Est. Cost $13.64 Unrealized +18.4%
Bally Technologies, Inc. 0.0%
Value ($000) $9 Shares 124 Est. Cost $56.45 Unrealized
Mantech International Corp 0.0%
Value ($000) $9 Shares 298 Est. Cost $26.60 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $9 Shares 736 Est. Cost $10.72 Unrealized +20.1%
Nuance Communications, Inc. 0.0%
Value ($000) $9 Shares 487 Est. Cost $19.29 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $9 Shares 160 Est. Cost $53.65 Unrealized 0.0%
Nabors Industries Ltd 0.0%
Value ($000) $9 Shares 580 Est. Cost $16.04 Unrealized
Orbital Sciences Corporation 0.0%
Value ($000) $9 Shares 416 Est. Cost $16.83 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $9 Shares 368 Est. Cost $22.44 Unrealized
Quidel Corporation 0.0%
Value ($000) $9 Shares 316 Est. Cost $26.57 Unrealized
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $9 Shares 156 Est. Cost $54.55 Unrealized
LOPE Grand Canyon Education, Inc. 0.0%
Value ($000) $9 Shares 220 Est. Cost $30.15 Unrealized +18.3%
Monotype Imaging Holdings Inc. 0.0%
Value ($000) $9 Shares 314 Est. Cost $24.76 Unrealized
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $9 Shares 579 Est. Cost $15.50 Unrealized
Global X SuperDividend 0.0%
Value ($000) $9 Shares 405 Est. Cost $22.22 Unrealized
BKU BankUnited, Inc. 0.0%
Value ($000) $9 Shares 304 Est. Cost $17.43 Unrealized +18.6%
iPath S&P GSCI Crude Oil TR Index 0.0%
Value ($000) $9 Shares 366 Est. Cost $22.73 Unrealized
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $9 Shares 68 Est. Cost $112.71 Unrealized +8.2%
TILE Interface, Inc. 0.0%
Value ($000) $9 Shares 470 Est. Cost $17.44 Unrealized +6.4%
UNS Energy Corp 0.0%
Value ($000) $9 Shares 186 Est. Cost $46.83 Unrealized
Express, Inc. 0.0%
Value ($000) $8 Shares 360 Est. Cost $21.98 Unrealized
Integrys Energy Group Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $57.97 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $8 Shares 292 Est. Cost $17.58 Unrealized +31.5%
IXP iShares S&P Global Telecommunications 0.0%
Value ($000) $8 Shares 118 Est. Cost $60.04 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $8 Shares 167 Est. Cost $14.02 Unrealized +34.1%
MTZ MasTec, Inc. 0.0%
Value ($000) $8 Shares 277 Est. Cost $30.13 Unrealized +9.0%
Innophos Holdings, Inc. 0.0%
Value ($000) $8 Shares 146 Est. Cost $53.95 Unrealized
USPH U.S. Physical Therapy 0.0%
Value ($000) $8 Shares 257 Est. Cost $26.44 Unrealized +11.6%
Protective Life Corp 0.0%
Value ($000) $8 Shares 185 Est. Cost $37.84 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $8 Shares 79 Est. Cost $18.32 Unrealized +20.4%
Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $8 Shares 262 Est. Cost $28.76 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $8 Shares 182 Est. Cost $29.62 Unrealized +2.0%
GLNG Golar LNG, Ltd. 0.0%
Value ($000) $8 Shares 219 Est. Cost $28.08 Unrealized 0.0%
StanCorp Financial Group, Inc. 0.0%
Value ($000) $8 Shares 154 Est. Cost $51.78 Unrealized
Cash America International Inc 0.0%
Value ($000) $8 Shares 179 Est. Cost $47.75 Unrealized
OMAB Central North Airport Group 0.0%
Value ($000) $8 Shares 300 Est. Cost $28.00 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $8 Shares 176 Est. Cost $31.68 Unrealized +6.8%
Education Realty Trust, Inc. 0.0%
Value ($000) $8 Shares 892 Est. Cost $10.53 Unrealized
ISCG iShares Morningstar Small-Cap Growth 0.0%
Value ($000) $8 Shares 61 Est. Cost $130.34 Unrealized
CBRE Clarion Global Real Est I 0.0%
Value ($000) $8 Shares 1,000 Est. Cost $9.00 Unrealized
DIOD Diodes Inc. 0.0%
Value ($000) $8 Shares 320 Est. Cost $22.21 Unrealized +17.0%
OFG OFG Bancorp 0.0%
Value ($000) $8 Shares 476 Est. Cost $16.55 Unrealized +8.2%
BKH Black Hills Corporation 0.0%
Value ($000) $8 Shares 170 Est. Cost $30.15 Unrealized +8.4%
CEC Entertainment, Inc. 0.0%
Value ($000) $8 Shares 169 Est. Cost $42.82 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $8 Shares 149 Est. Cost $37.11 Unrealized +0.7%
Windstream Holdings, Inc. 0.0%
Value ($000) $8 Shares 994 Est. Cost $8.05 Unrealized
First Midwest Bancorp Inc 0.0%
Value ($000) $8 Shares 502 Est. Cost $15.94 Unrealized
MedAssets, Inc. 0.0%
Value ($000) $8 Shares 299 Est. Cost $26.76 Unrealized
MEI Methode Electronics, Inc. 0.0%
Value ($000) $7 Shares 267 Est. Cost $11.53 Unrealized +45.6%
Synovus Financial Corp 0.0%
Value ($000) $7 Shares 2,147 Est. Cost $3.26 Unrealized
G & K Services, Inc. 0.0%
Value ($000) $7 Shares 123 Est. Cost $48.78 Unrealized
Comstock Resources, Inc. 0.0%
Value ($000) $7 Shares 425 Est. Cost $15.35 Unrealized
Apollo Group Inc 0.0%
Value ($000) $7 Shares 347 Est. Cost $17.47 Unrealized
Empresas ICA, S.A.B. de C.V. 0.0%
Value ($000) $7 Shares 762 Est. Cost $9.19 Unrealized
Blount International Inc. 0.0%
Value ($000) $7 Shares 606 Est. Cost $11.61 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $7 Shares 313 Est. Cost $22.36 Unrealized
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $7 Shares 117 Est. Cost $59.83 Unrealized
BIO Bio-Rad Laboratories Inc. 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.30 Unrealized +0.5%
Ingram Micro, Inc. 0.0%
Value ($000) $7 Shares 293 Est. Cost $20.48 Unrealized
Encore Wire Corporation 0.0%
Value ($000) $7 Shares 180 Est. Cost $33.33 Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $7 Shares 155 Est. Cost $9.57 Unrealized 0.0%
KVHI KVH Industries, Inc. 0.0%
Value ($000) $7 Shares 473 Est. Cost $13.04 Unrealized +4.6%
SunPower Corporation 0.0%
Value ($000) $7 Shares 263 Est. Cost $20.92 Unrealized
HIMX Himax Technologies, Inc. 0.0%
Value ($000) $7 Shares 700 Est. Cost $10.00 Unrealized
ORI Old Republic International 0.0%
Value ($000) $7 Shares 448 Est. Cost $6.16 Unrealized 0.0%
SPYV SPDR S&P 500 Value 0.0%
Value ($000) $7 Shares 86 Est. Cost $82.15 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $7 Shares 133 Est. Cost $37.59 Unrealized
VFH Vanguard Financials 0.0%
Value ($000) $7 Shares 160 Est. Cost $40.63 Unrealized
iPath DJ-UBS Agriculture TR Sub-Idx 0.0%
Value ($000) $7 Shares 133 Est. Cost $55.01 Unrealized
W. R. Grace & Co. 0.0%
Value ($000) $7 Shares 82 Est. Cost $85.81 Unrealized
VTWO Vanguard Russell 2000 Index 0.0%
Value ($000) $7 Shares 83 Est. Cost $84.34 Unrealized
XRT SPDR S&P Retail 0.0%
Value ($000) $7 Shares 84 Est. Cost $83.33 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $7 Shares 189 Est. Cost $21.07 Unrealized -8.5%
GPN Global Payments, Inc. 0.0%
Value ($000) $7 Shares 132 Est. Cost $22.20 Unrealized +3.3%
Cloud Peak Energy Inc 0.0%
Value ($000) $7 Shares 492 Est. Cost $17.02 Unrealized
MOG/A Moog, Inc. 0.0%
Value ($000) $7 Shares 115 Est. Cost $46.32 Unrealized +10.5%
Wright Medical Group, Inc. 0.0%
Value ($000) $7 Shares 251 Est. Cost $26.70 Unrealized
United Stationers Inc. 0.0%
Value ($000) $7 Shares 172 Est. Cost $35.40 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $7 Shares 352 Est. Cost $14.46 Unrealized +9.1%
EME EMCOR Group, Inc. 0.0%
Value ($000) $7 Shares 169 Est. Cost $36.90 Unrealized +3.6%
Allied World Assurance Company Holdings AG 0.0%
Value ($000) $7 Shares 70 Est. Cost $85.71 Unrealized
Triangle Capital Corporation 0.0%
Value ($000) $7 Shares 222 Est. Cost $27.03 Unrealized
TMHC Taylor Morrison Home Corp 0.0%
Value ($000) $7 Shares 300 Est. Cost $24.79 Unrealized -8.9%
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $7 Shares 494 Est. Cost $9.21 Unrealized +20.8%
WOOD iShares S&P Global Timber & Forestry Idx 0.0%
Value ($000) $7 Shares 133 Est. Cost $45.45 Unrealized
PowerShares Emerg Mks Infrastructure 0.0%
Value ($000) $7 Shares 183 Est. Cost $38.55 Unrealized
MAC Macerich Company 0.0%
Value ($000) $7 Shares 117 Est. Cost $63.85 Unrealized
ProShares Ultra Oil & Gas 0.0%
Value ($000) $7 Shares 122 Est. Cost $57.38 Unrealized
Alpha Natural Resources Inc 0.0%
Value ($000) $7 Shares 1,209 Est. Cost $5.97 Unrealized
HAIN Hain Celestial Group, Inc. 0.0%
Value ($000) $7 Shares 93 Est. Cost $35.23 Unrealized +7.0%
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $7 Shares 304 Est. Cost $19.03 Unrealized +15.7%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $7 Shares 293 Est. Cost $20.48 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $6 Shares 161 Est. Cost $34.48 Unrealized
Odyssey Marine Exploration, Inc. 0.0%
Value ($000) $6 Shares 1,866 Est. Cost $3.20 Unrealized
Splunk Inc 0.0%
Value ($000) $6 Shares 92 Est. Cost $43.48 Unrealized
CWST Casella Waste Systems, Inc. 0.0%
Value ($000) $6 Shares 1,000 Est. Cost $5.03 Unrealized 0.0%
PRIM Primoris Services Corporation 0.0%
Value ($000) $6 Shares 241 Est. Cost $21.24 Unrealized +6.6%
CVI CVR Energy, Inc. 0.0%
Value ($000) $6 Shares 158 Est. Cost $18.37 Unrealized -13.7%
Harris Corporation 0.0%
Value ($000) $6 Shares 108 Est. Cost $49.29 Unrealized
Cousins Properties, Inc. 0.0%
Value ($000) $6 Shares 594 Est. Cost $9.81 Unrealized
EIX Edison International 0.0%
Value ($000) $6 Shares 123 Est. Cost $30.71 Unrealized -3.5%
Kinder Morgan Inc Del Wt Exp 021517 0.0%
Value ($000) $6 Shares 1,126 Est. Cost $5.33 Unrealized
LXU LSB Industries, Inc. 0.0%
Value ($000) $6 Shares 193 Est. Cost $25.06 Unrealized -0.9%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $6 Shares 349 Est. Cost $17.53 Unrealized +10.2%
Spirit Airlines Inc 0.0%
Value ($000) $6 Shares 180 Est. Cost $31.67 Unrealized
Echo Global Logistics, Inc. 0.0%
Value ($000) $6 Shares 267 Est. Cost $19.52 Unrealized
CNC Centene Corporation 0.0%
Value ($000) $6 Shares 90 Est. Cost $12.12 Unrealized +18.8%
IEZ iShares U.S. Oil Equipment&Services 0.0%
Value ($000) $6 Shares 96 Est. Cost $52.08 Unrealized
Susser Holdings Corporation 0.0%
Value ($000) $6 Shares 109 Est. Cost $45.87 Unrealized
HZO MarineMax, Inc. 0.0%
Value ($000) $6 Shares 471 Est. Cost $12.12 Unrealized -1.4%
Prospect Capital Corporation 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
CRNT Ceragon Networks, Ltd. 0.0%
Value ($000) $6 Shares 1,456 Est. Cost $3.74 Unrealized -4.7%
Homeaway Inc 0.0%
Value ($000) $6 Shares 204 Est. Cost $34.04 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $6 Shares 122 Est. Cost $34.94 Unrealized +5.3%
Hillenbrand, Inc. 0.0%
Value ($000) $6 Shares 235 Est. Cost $26.85 Unrealized
LEN Lennar Corporation 0.0%
Value ($000) $6 Shares 166 Est. Cost $33.91 Unrealized -13.8%
CoreLogic, Inc. 0.0%
Value ($000) $6 Shares 212 Est. Cost $28.30 Unrealized
Towers Watson & Co. 0.0%
Value ($000) $6 Shares 60 Est. Cost $86.42 Unrealized
WPC W. P. Carey Inc 0.0%
Value ($000) $6 Shares 87 Est. Cost $62.50 Unrealized
KapStone Paper And Packaging Corporation 0.0%
Value ($000) $6 Shares 144 Est. Cost $41.67 Unrealized
ORA Ormat Technologies, Inc. 0.0%
Value ($000) $6 Shares 212 Est. Cost $22.73 Unrealized 0.0%
LivePerson, Inc. 0.0%
Value ($000) $6 Shares 600 Est. Cost $10.00 Unrealized
QTEC First Trust NASDAQ-100-Tech Index 0.0%
Value ($000) $6 Shares 200 Est. Cost $30.00 Unrealized
ENSG Ensign Group, Inc. 0.0%
Value ($000) $6 Shares 136 Est. Cost $8.41 Unrealized +11.3%
Buffalo Wild Wings, Inc. 0.0%
Value ($000) $6 Shares 52 Est. Cost $102.81 Unrealized
Virginia Commerce Bancorp 0.0%
Value ($000) $6 Shares 410 Est. Cost $14.63 Unrealized
ELS Equity Lifestyle Properties, Inc. 0.0%
Value ($000) $6 Shares 166 Est. Cost $58.72 Unrealized
Con-way Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
Checkpoint Systems, Inc. 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.00 Unrealized
Esterline Technologies 0.0%
Value ($000) $6 Shares 79 Est. Cost $70.34 Unrealized
LifePoint Hospitals, Inc. 0.0%
Value ($000) $6 Shares 131 Est. Cost $45.80 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $6 Shares 110 Est. Cost $29.98 Unrealized +13.9%
Chiquita Brands International 0.0%
Value ($000) $6 Shares 471 Est. Cost $10.64 Unrealized
Interpublic Group of Cos Inc 0.0%
Value ($000) $6 Shares 361 Est. Cost $9.16 Unrealized +15.0%
FCN FTI Consulting, Inc. 0.0%
Value ($000) $6 Shares 147 Est. Cost $34.88 Unrealized +1.6%
UIS Unisys Corporation 0.0%
Value ($000) $6 Shares 220 Est. Cost $19.99 Unrealized +25.5%
Natus Medical, Inc. 0.0%
Value ($000) $6 Shares 401 Est. Cost $14.96 Unrealized
FLIR Systems, Inc. 0.0%
Value ($000) $6 Shares 182 Est. Cost $27.47 Unrealized
ASTE Astec Industries, Inc. 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.84 Unrealized +4.7%
USG Corp 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.52 Unrealized
XSW SPDR S&P Software & Services 0.0%
Value ($000) $6 Shares 65 Est. Cost $92.31 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.54 Unrealized +8.8%
iStar Financial, Inc. 0.0%
Value ($000) $6 Shares 465 Est. Cost $10.75 Unrealized
Rockwell Collins, Inc. 0.0%
Value ($000) $6 Shares 85 Est. Cost $59.65 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $5 Shares 193 Est. Cost $24.00 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $5 Shares 245 Est. Cost $19.66 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.0%
Value ($000) $5 Shares 280 Est. Cost $17.86 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $5 Shares 402 Est. Cost $11.26 Unrealized
iPath S&P GSCI Total Return Index 0.0%
Value ($000) $5 Shares 158 Est. Cost $31.16 Unrealized
Market Vectors Coal 0.0%
Value ($000) $5 Shares 271 Est. Cost $17.52 Unrealized
DSW Inc 0.0%
Value ($000) $5 Shares 60 Est. Cost $66.67 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $5 Shares 356 Est. Cost $9.64 Unrealized +35.4%
Molycorp, Inc. 0.0%
Value ($000) $5 Shares 806 Est. Cost $6.25 Unrealized
NII Holdings Inc 0.0%
Value ($000) $5 Shares 903 Est. Cost $6.40 Unrealized
Fairchild Semiconductor International Inc 0.0%
Value ($000) $5 Shares 352 Est. Cost $14.20 Unrealized
Rite Aid Corporation 0.0%
Value ($000) $5 Shares 949 Est. Cost $4.14 Unrealized
SPIP SPDR Barclays TIPS 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.34 Unrealized
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.32 Unrealized 0.0%
OLED Universal Display Corporation 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.09 Unrealized +7.7%
Santarus, Inc. 0.0%
Value ($000) $5 Shares 239 Est. Cost $20.57 Unrealized
Sapient Corporation 0.0%
Value ($000) $5 Shares 318 Est. Cost $12.58 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $5 Shares 227 Est. Cost $23.81 Unrealized
UAA Under Armour, Inc. 0.0%
Value ($000) $5 Shares 64 Est. Cost $14.57 Unrealized +21.0%
UNF UniFirst Corporation 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.55 Unrealized +6.1%
Steelcase, Inc. 0.0%
Value ($000) $5 Shares 285 Est. Cost $15.63 Unrealized
NDSN Nordson Corporation 0.0%
Value ($000) $5 Shares 72 Est. Cost $60.57 Unrealized +3.9%
CalAmp Corporation 0.0%
Value ($000) $5 Shares 280 Est. Cost $14.29 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.35 Unrealized -0.8%
PAAS Pan American Silver Corporation 0.0%
Value ($000) $5 Shares 428 Est. Cost $12.54 Unrealized -2.9%
Brown Shoe Company, Inc. 0.0%
Value ($000) $5 Shares 192 Est. Cost $26.04 Unrealized
Tower Group International Ltd 0.0%
Value ($000) $5 Shares 688 Est. Cost $20.21 Unrealized
Validus Holdings, Inc. 0.0%
Value ($000) $5 Shares 127 Est. Cost $32.74 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $5 Shares 154 Est. Cost $37.04 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $5 Shares 216 Est. Cost $24.26 Unrealized
KEX Kirby Corp. 0.0%
Value ($000) $5 Shares 55 Est. Cost $81.52 Unrealized +2.9%
PSO Pearson plc 0.0%
Value ($000) $5 Shares 266 Est. Cost $18.80 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $5 Shares 150 Est. Cost $20.36 Unrealized +16.3%
DCH American Axle & Mfg Holdings, Inc. 0.0%
Value ($000) $5 Shares 272 Est. Cost $15.63 Unrealized +26.2%
Meritor Inc 0.0%
Value ($000) $5 Shares 588 Est. Cost $6.80 Unrealized
Linn Energy LLC 0.0%
Value ($000) $5 Shares 192 Est. Cost $35.02 Unrealized
Newcastle Investment Corporation 0.0%
Value ($000) $5 Shares 928 Est. Cost $5.39 Unrealized
Newfield Exploration Company 0.0%
Value ($000) $5 Shares 174 Est. Cost $24.14 Unrealized
AER AerCap Holdings N.V. 0.0%
Value ($000) $5 Shares 273 Est. Cost $16.06 Unrealized +11.5%
Triumph Group, Inc. 0.0%
Value ($000) $5 Shares 69 Est. Cost $79.21 Unrealized
DRH Diamondrock Hospitality Company 0.0%
Value ($000) $5 Shares 477 Est. Cost $10.48 Unrealized
EFX Equifax, Inc. 0.0%
Value ($000) $5 Shares 90 Est. Cost $53.06 Unrealized +2.3%
Exar Corporation 0.0%
Value ($000) $5 Shares 394 Est. Cost $10.15 Unrealized
ISCB iShares Morningstar Small-Cap 0.0%
Value ($000) $5 Shares 42 Est. Cost $119.05 Unrealized
Nuveen Premium Income Muni 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.16 Unrealized
Chemical Financial Corporation 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.78 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $5 Shares 215 Est. Cost $23.08 Unrealized
IHI iShares U.S. Medical Devices 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
Siliconware Precision Industries Co, Ltd. 0.0%
Value ($000) $5 Shares 925 Est. Cost $5.97 Unrealized
FLWS 1-800 Flowers.com, Inc. 0.0%
Value ($000) $5 Shares 1,008 Est. Cost $5.81 Unrealized +5.5%
Fifth & Pacific Companies Inc 0.0%
Value ($000) $5 Shares 198 Est. Cost $20.20 Unrealized
OLN Olin Corporation 0.0%
Value ($000) $5 Shares 202 Est. Cost $16.80 Unrealized -2.7%
Finisar Corporation 0.0%
Value ($000) $5 Shares 218 Est. Cost $18.35 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $5 Shares 308 Est. Cost $9.47 Unrealized +4.0%
General Mtrs Co Wt Exp 071016 0.0%
Value ($000) $5 Shares 184 Est. Cost $27.17 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $5 Shares 185 Est. Cost $18.22 Unrealized +0.0%
Advisory Board Company 0.0%
Value ($000) $5 Shares 88 Est. Cost $56.82 Unrealized
WCC Wesco International, Inc. 0.0%
Value ($000) $5 Shares 69 Est. Cost $69.34 Unrealized +4.0%
Healthcare Trust of America Inc 0.0%
Value ($000) $5 Shares 490 Est. Cost $11.21 Unrealized
Meredith Corporation 0.0%
Value ($000) $5 Shares 113 Est. Cost $46.51 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $5 Shares 437 Est. Cost $2.42 Unrealized 0.0%
Investment Technology Group, Inc. 0.0%
Value ($000) $5 Shares 296 Est. Cost $13.51 Unrealized
Guggenheim Raymond James SB-1 Equity 0.0%
Value ($000) $5 Shares 163 Est. Cost $26.50 Unrealized
VC Visteon Corp. 0.0%
Value ($000) $5 Shares 60 Est. Cost $34.83 Unrealized +15.0%
Blucora Inc 0.0%
Value ($000) $5 Shares 232 Est. Cost $18.18 Unrealized
Dynamic Materials Corporation 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.32 Unrealized
TD Ameritrade Holding Corporation 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.12 Unrealized
BofI Holding Inc 0.0%
Value ($000) $4 Shares 55 Est. Cost $72.73 Unrealized
Silicon Graphics International Corp 0.0%
Value ($000) $4 Shares 232 Est. Cost $12.85 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 320 Est. Cost $7.43 Unrealized +5.1%
TOL Toll Brothers Inc 0.0%
Value ($000) $4 Shares 127 Est. Cost $33.80 Unrealized -4.3%
IWX iShares Russell Top 200 Value Index 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.19 Unrealized
EUFN iShares MSCI Europe Financials 0.0%
Value ($000) $4 Shares 179 Est. Cost $22.35 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $4 Shares 67 Est. Cost $16.65 Unrealized +35.4%
Cooper Tire & Rubber Company 0.0%
Value ($000) $4 Shares 117 Est. Cost $34.70 Unrealized
FCNCA First Citizens BancShares Inc (DE) 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.75 Unrealized +7.4%
FTNT Fortinet, Inc. 0.0%
Value ($000) $4 Shares 220 Est. Cost $3.75 Unrealized +7.9%
Qiagen NV 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.46 Unrealized
PowerShares Dynamic Networking 0.0%
Value ($000) $4 Shares 133 Est. Cost $22.56 Unrealized
Beneficial Mutual Bancorp Inc 0.0%
Value ($000) $4 Shares 429 Est. Cost $9.32 Unrealized
SCHR Schwab Intermediate-Term U.S. Trsy 0.0%
Value ($000) $4 Shares 79 Est. Cost $50.63 Unrealized
Auxilium Pharmaceuticals, Inc. 0.0%
Value ($000) $4 Shares 201 Est. Cost $19.90 Unrealized
BRC Brady Corporation 0.0%
Value ($000) $4 Shares 130 Est. Cost $24.88 Unrealized +1.3%
Life Time Fitness, Inc. 0.0%
Value ($000) $4 Shares 69 Est. Cost $58.39 Unrealized
SPDR S&P BRIC 40 0.0%
Value ($000) $4 Shares 150 Est. Cost $20.00 Unrealized
KCAP Financial Inc 0.0%
Value ($000) $4 Shares 447 Est. Cost $8.95 Unrealized
Select Income REIT 0.0%
Value ($000) $4 Shares 144 Est. Cost $27.78 Unrealized
EXPE Expedia, Inc. 0.0%
Value ($000) $4 Shares 75 Est. Cost $55.04 Unrealized -9.6%
SAH Sonic Automotive Inc 0.0%
Value ($000) $4 Shares 185 Est. Cost $22.22 Unrealized +3.5%
Retail Opportunity Investments Corp. 0.0%
Value ($000) $4 Shares 294 Est. Cost $13.61 Unrealized
VALE Vale SA 0.0%
Value ($000) $4 Shares 284 Est. Cost $12.40 Unrealized
Universal American Corp 0.0%
Value ($000) $4 Shares 560 Est. Cost $8.93 Unrealized
ACIC United Insurance Holdings Corp 0.0%
Value ($000) $4 Shares 420 Est. Cost $5.89 Unrealized 0.0%
UVV Universal Corporation 0.0%
Value ($000) $4 Shares 76 Est. Cost $58.13 Unrealized -4.8%
inContact, Inc. 0.0%
Value ($000) $4 Shares 485 Est. Cost $8.55 Unrealized
Colony Financial Inc 0.0%
Value ($000) $4 Shares 176 Est. Cost $19.65 Unrealized
POR Portland General Electric Company 0.0%
Value ($000) $4 Shares 128 Est. Cost $19.65 Unrealized -3.1%
URBN Urban Outfitters Inc. 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.12 Unrealized -0.1%
PowerShares NASDAQ Internet 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
EPI WisdomTree India Earnings 0.0%
Value ($000) $4 Shares 229 Est. Cost $15.28 Unrealized
US Ecology, Inc. 0.0%
Value ($000) $4 Shares 120 Est. Cost $27.03 Unrealized
AIVI WisdomTree International Div ex-Finncls 0.0%
Value ($000) $4 Shares 85 Est. Cost $38.96 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $4 Shares 269 Est. Cost $14.87 Unrealized
PowerShares Dynamic Food & Beverage 0.0%
Value ($000) $4 Shares 155 Est. Cost $24.51 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.02 Unrealized +1.2%
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $4 Shares 417 Est. Cost $9.56 Unrealized
NYSE Euronext, Inc. 0.0%
Value ($000) $4 Shares 100 Est. Cost $45.20 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $4 Shares 76 Est. Cost $62.33 Unrealized
United States Steel Corporation 0.0%
Value ($000) $4 Shares 177 Est. Cost $16.95 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $4 Shares 101 Est. Cost $43.03 Unrealized
Platinum Underwriters Holdings, Ltd. 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
Perry Ellis International, Inc. 0.0%
Value ($000) $4 Shares 226 Est. Cost $22.12 Unrealized
Altisource Asset Management Corporation 0.0%
Value ($000) $4 Shares 7 Est. Cost $571.43 Unrealized
Knoll, Inc. 0.0%
Value ($000) $4 Shares 230 Est. Cost $14.86 Unrealized
CACC Credit Acceptance Corporation 0.0%
Value ($000) $4 Shares 32 Est. Cost $107.75 Unrealized +2.8%
TEX Terex Corp 0.0%
Value ($000) $4 Shares 127 Est. Cost $30.88 Unrealized -1.8%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $4 Shares 303 Est. Cost $14.08 Unrealized +2.0%
TCBI Texas Capital Bancshares, Inc. 0.0%
Value ($000) $4 Shares 83 Est. Cost $42.69 Unrealized +7.8%
AL Air Lease Corp 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.75 Unrealized -2.2%
YELP Yelp Inc 0.0%
Value ($000) $4 Shares 57 Est. Cost $51.21 Unrealized 0.0%
NG Novagold Resources, Inc. 0.0%
Value ($000) $4 Shares 1,759 Est. Cost $2.54 Unrealized +2.8%
PowerShares S&P Emerging Markets Low Vol 0.0%
Value ($000) $4 Shares 128 Est. Cost $23.44 Unrealized
ALGT Allegiant Travel Company, LLC. 0.0%
Value ($000) $4 Shares 35 Est. Cost $79.30 Unrealized +5.2%
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $4 Shares 66 Est. Cost $16.76 Unrealized +1.5%
Cedar Fair LP 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $3 Shares 480 Est. Cost $5.12 Unrealized +11.8%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.27 Unrealized +1.2%
CNTY Century Casinos, Inc. 0.0%
Value ($000) $3 Shares 510 Est. Cost $4.55 Unrealized 0.0%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
EA Electronic Arts, Inc. 0.0%
Value ($000) $3 Shares 117 Est. Cost $19.79 Unrealized +27.6%
Cepheid 0.0%
Value ($000) $3 Shares 88 Est. Cost $34.09 Unrealized
Campus Crest Communities, Inc. 0.0%
Value ($000) $3 Shares 251 Est. Cost $11.95 Unrealized
Brookfield Mtg Opp Inc Fd Inc 0.0%
Value ($000) $3 Shares 157 Est. Cost $19.11 Unrealized
Key Energy Services, Inc. 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $3 Shares 217 Est. Cost $13.82 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.04 Unrealized +4.1%
American Railcar Industries, Inc. 0.0%
Value ($000) $3 Shares 65 Est. Cost $44.26 Unrealized
Tangoe Inc 0.0%
Value ($000) $3 Shares 125 Est. Cost $12.66 Unrealized
Targa Resources Partners LP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
AVD American Vanguard Corporation 0.0%
Value ($000) $3 Shares 122 Est. Cost $27.36 Unrealized -12.9%
MFA Financial, Inc. 0.0%
Value ($000) $3 Shares 460 Est. Cost $8.70 Unrealized
AMSF AMERISAFE, Inc. 0.0%
Value ($000) $3 Shares 85 Est. Cost $14.39 Unrealized 0.0%
Taubman Centers, Inc. 0.0%
Value ($000) $3 Shares 48 Est. Cost $70.31 Unrealized
STAG Stag Industrial, Inc. 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.60 Unrealized
Novacopper Inc 0.0%
Value ($000) $3 Shares 1,433 Est. Cost $2.09 Unrealized
STAA Staar Surgical 0.0%
Value ($000) $3 Shares 229 Est. Cost $8.10 Unrealized +45.2%
Aspen Insurance Holdings Ltd. 0.0%
Value ($000) $3 Shares 93 Est. Cost $32.26 Unrealized
CSGP CoStar Group, Inc. 0.0%
Value ($000) $3 Shares 17 Est. Cost $15.34 Unrealized 0.0%
Harman International Industries, Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $65.19 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $3 Shares 424 Est. Cost $7.08 Unrealized
HSN, Inc. 0.0%
Value ($000) $3 Shares 51 Est. Cost $53.33 Unrealized
IMCB iShares Morningstar Mid-Cap 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
Aircastle Ltd 0.0%
Value ($000) $3 Shares 180 Est. Cost $16.67 Unrealized
LTX-Credence Corporation 0.0%
Value ($000) $3 Shares 417 Est. Cost $4.80 Unrealized
VGLT Vanguard Long-Term Govt Bd Idx 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
El Paso Pipeline Partners LP 0.0%
Value ($000) $3 Shares 81 Est. Cost $49.38 Unrealized
Baker Hughes Inc. 0.0%
Value ($000) $3 Shares 63 Est. Cost $43.84 Unrealized
CHEF Chefs Warehouse Holdings LLC 0.0%
Value ($000) $3 Shares 130 Est. Cost $21.48 Unrealized 0.0%
EXLS ExlService Holdings, Inc. 0.0%
Value ($000) $3 Shares 89 Est. Cost $6.12 Unrealized -6.6%
Destination Maternity Corp 0.0%
Value ($000) $3 Shares 85 Est. Cost $23.53 Unrealized
L Loews Corporation 0.0%
Value ($000) $3 Shares 63 Est. Cost $42.08 Unrealized +2.8%
GASS StealthGas, Inc. 0.0%
Value ($000) $3 Shares 327 Est. Cost $10.31 Unrealized -6.3%
ARW Arrow Electronics Inc 0.0%
Value ($000) $3 Shares 62 Est. Cost $38.94 Unrealized +17.7%
Fortegra Financial Corp 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.22 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
Atlas Pipeline Partners LP 0.0%
Value ($000) $3 Shares 65 Est. Cost $30.77 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $3 Shares 63 Est. Cost $47.62 Unrealized
Bob Evans Farms, Inc. 0.0%
Value ($000) $3 Shares 51 Est. Cost $58.82 Unrealized
Emeritus Corporation 0.0%
Value ($000) $3 Shares 157 Est. Cost $24.39 Unrealized
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $3 Shares 232 Est. Cost $10.64 Unrealized +10.8%
TACT Transact Technologies, Inc. 0.0%
Value ($000) $3 Shares 214 Est. Cost $9.57 Unrealized 0.0%
SLGN Silgan Holdings, Inc. 0.0%
Value ($000) $3 Shares 58 Est. Cost $23.90 Unrealized +0.5%
TBBK Bancorp, Inc. 0.0%
Value ($000) $3 Shares 172 Est. Cost $14.86 Unrealized +9.1%
Shanda Games Limited 0.0%
Value ($000) $3 Shares 687 Est. Cost $4.37 Unrealized
HOMB Home BancShares, Inc. 0.0%
Value ($000) $3 Shares 93 Est. Cost $10.30 Unrealized +33.5%
Applied Micro Circuits Corporation 0.0%
Value ($000) $3 Shares 220 Est. Cost $10.74 Unrealized
Web.com Group, Inc. 0.0%
Value ($000) $3 Shares 94 Est. Cost $28.85 Unrealized
Tronox Ltd 0.0%
Value ($000) $3 Shares 118 Est. Cost $16.95 Unrealized
Aviv REIT Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.21 Unrealized
Basic Energy Services, Inc. 0.0%
Value ($000) $3 Shares 199 Est. Cost $10.05 Unrealized
GCO Genesco, Inc. 0.0%
Value ($000) $3 Shares 44 Est. Cost $64.31 Unrealized +6.4%
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $3 Shares 30 Est. Cost $73.63 Unrealized +13.8%
CBU Community Bank System Inc. 0.0%
Value ($000) $3 Shares 84 Est. Cost $21.37 Unrealized +6.6%
Fresh Market, Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $50.00 Unrealized
LSTR Landstar System, Inc. 0.0%
Value ($000) $3 Shares 45 Est. Cost $44.44 Unrealized
PB Prosperity Bancshares, Inc. 0.0%
Value ($000) $3 Shares 54 Est. Cost $34.46 Unrealized +24.1%
General Mtrs Co Wt Exp 071019 0.0%
Value ($000) $3 Shares 184 Est. Cost $16.30 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $3 Shares 120 Est. Cost $16.55 Unrealized -9.1%
CAI International, Inc. 0.0%
Value ($000) $3 Shares 113 Est. Cost $22.44 Unrealized
Walter Investment Management Corp 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.89 Unrealized
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $3 Shares 325 Est. Cost $3.81 Unrealized +4.5%
Blackstone Group LP 0.0%
Value ($000) $3 Shares 121 Est. Cost $24.79 Unrealized
Ryland Group, Inc. 0.0%
Value ($000) $3 Shares 74 Est. Cost $46.93 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $3 Shares 96 Est. Cost $31.25 Unrealized
Chemtura Corporation 0.0%
Value ($000) $3 Shares 119 Est. Cost $16.81 Unrealized
HTO SJW Corporation 0.0%
Value ($000) $3 Shares 121 Est. Cost $26.31 Unrealized +3.1%
MXI iShares S&P Global Materials 0.0%
Value ($000) $3 Shares 52 Est. Cost $52.63 Unrealized
SHG Shinhan Financial Group Co., Ltd. 0.0%
Value ($000) $3 Shares 63 Est. Cost $31.75 Unrealized
WGL Holdings, Inc. 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.45 Unrealized
BLDRS Emerging Markets 50 ADR Index 0.0%
Value ($000) $3 Shares 80 Est. Cost $41.41 Unrealized
Corporate Executive Board Company 0.0%
Value ($000) $3 Shares 42 Est. Cost $74.83 Unrealized
PDL BioPharma, Inc. 0.0%
Value ($000) $3 Shares 316 Est. Cost $7.93 Unrealized
Phoenix New Media Ltd 0.0%
Value ($000) $3 Shares 272 Est. Cost $11.03 Unrealized
Dun & Bradstreet Corporation 0.0%
Value ($000) $3 Shares 33 Est. Cost $95.59 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $3 Shares 474 Est. Cost $5.29 Unrealized -8.6%
SolarWinds, Inc. 0.0%
Value ($000) $3 Shares 84 Est. Cost $43.79 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $48.30 Unrealized +6.3%
United States Natural Gas 0.0%
Value ($000) $3 Shares 148 Est. Cost $20.27 Unrealized
United States Oil 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.32 Unrealized
RNST Renasant Corporation 0.0%
Value ($000) $3 Shares 100 Est. Cost $25.09 Unrealized +5.7%
Reed Elsevier NV 0.0%
Value ($000) $3 Shares 64 Est. Cost $35.71 Unrealized
Red Hat, Inc. 0.0%
Value ($000) $3 Shares 74 Est. Cost $47.62 Unrealized
FXCM, Inc. 0.0%
Value ($000) $3 Shares 144 Est. Cost $20.83 Unrealized
EZPW EZCorp, Inc. 0.0%
Value ($000) $3 Shares 178 Est. Cost $18.73 Unrealized -4.4%
Snyders-Lance, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $24.70 Unrealized
National CineMedia, Inc. 0.0%
Value ($000) $3 Shares 145 Est. Cost $15.08 Unrealized
GURU Global X Top Guru Holdings Index 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
DAR Darling International, Inc. 0.0%
Value ($000) $3 Shares 137 Est. Cost $19.17 Unrealized +6.3%
GLP Global Partners, LP 0.0%
Value ($000) $3 Shares 94 Est. Cost $41.86 Unrealized
Cypress Semiconductor Corporation 0.0%
Value ($000) $3 Shares 368 Est. Cost $10.59 Unrealized
CW Curtiss-Wright Corporation 0.0%
Value ($000) $3 Shares 66 Est. Cost $39.80 Unrealized 0.0%
MarkWest Energy Partners LP 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
Market Vectors Semiconductor 0.0%
Value ($000) $3 Shares 84 Est. Cost $35.71 Unrealized
PowerShares India 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.91 Unrealized
SLRC Solar Capital, Ltd. 0.0%
Value ($000) $3 Shares 122 Est. Cost $7.36 Unrealized -0.9%
Coca-Cola HBC AG 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
Sonic Corporation 0.0%
Value ($000) $3 Shares 158 Est. Cost $12.66 Unrealized
PODD Insulet Corporation 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.33 Unrealized +18.4%
Move, Inc. 0.0%
Value ($000) $2 Shares 144 Est. Cost $13.89 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.22 Unrealized -7.2%
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.10 Unrealized +2.2%
MiX Telematics Ltd 0.0%
Value ($000) $2 Shares 148 Est. Cost $13.51 Unrealized
EXPO Exponent, Inc. 0.0%
Value ($000) $2 Shares 26 Est. Cost $14.42 Unrealized 0.0%
AthenaHealth, Inc. 0.0%
Value ($000) $2 Shares 19 Est. Cost $102.49 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $26.14 Unrealized 0.0%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $49.12 Unrealized 0.0%
Questar Corp 0.0%
Value ($000) $2 Shares 106 Est. Cost $18.87 Unrealized
XME SPDR S&P Metals & Mining 0.0%
Value ($000) $2 Shares 49 Est. Cost $33.90 Unrealized
Riverbed Technology, Inc. 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
SAIA Saia, Inc. 0.0%
Value ($000) $2 Shares 75 Est. Cost $28.44 Unrealized +9.4%
DXPE DXP Enterprises, Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $64.23 Unrealized +9.9%
IAG Iamgold Corp 0.0%
Value ($000) $2 Shares 369 Est. Cost $5.17 Unrealized +1.4%
PowerShares WilderHill Clean Energy 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.17 Unrealized
CCOI Cogent Communications Group, Inc. 0.0%
Value ($000) $2 Shares 74 Est. Cost $16.01 Unrealized +6.9%
ITT Corp 0.0%
Value ($000) $2 Shares 60 Est. Cost $28.85 Unrealized
Putnam Master Intermediate Inc 0.0%
Value ($000) $2 Shares 501 Est. Cost $4.00 Unrealized
NRG Yield Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
Solera Holdings, Inc. 0.0%
Value ($000) $2 Shares 29 Est. Cost $68.97 Unrealized
EWN iShares MSCI Netherlands Invstbl Mkt Idx 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.89 Unrealized
PolyOne Corporation 0.0%
Value ($000) $2 Shares 73 Est. Cost $21.05 Unrealized
QEP Resources Inc 0.0%
Value ($000) $2 Shares 71 Est. Cost $28.17 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $2 Shares 119 Est. Cost $23.81 Unrealized
Rockwood Holdings Inc 0.0%
Value ($000) $2 Shares 34 Est. Cost $58.82 Unrealized
Interactive Intelligence Group Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $38.46 Unrealized
Market Vectors Steel 0.0%
Value ($000) $2 Shares 35 Est. Cost $37.48 Unrealized
Goldfield Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
MUSA Murphy Usa Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $38.02 Unrealized 0.0%
Pinnacle Financial Partners, Inc. 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
RBC RBC Bearings, Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $58.70 Unrealized 0.0%
FICO Fair Isaac Corp 0.0%
Value ($000) $2 Shares 29 Est. Cost $46.20 Unrealized +10.6%
HMS Holdings Corporation 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.47 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $2 Shares 65 Est. Cost $29.15 Unrealized +11.7%
American Campus Communities, Inc. 0.0%
Value ($000) $2 Shares 66 Est. Cost $40.94 Unrealized
CYS Investments Inc 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
PRLB Proto Labs Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $69.23 Unrealized 0.0%
Manning & Napier Inc 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
Cubic Corporation 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
Kodiak Oil & Gas Corp. 0.0%
Value ($000) $2 Shares 146 Est. Cost $7.60 Unrealized
Air Methods Corp. 0.0%
Value ($000) $2 Shares 43 Est. Cost $46.51 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $74.56 Unrealized 0.0%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $2 Shares 217 Est. Cost $8.43 Unrealized 0.0%
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $2 Shares 113 Est. Cost $17.24 Unrealized -4.2%
Elizabeth Arden, Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $46.36 Unrealized
Akorn, Inc. 0.0%
Value ($000) $2 Shares 115 Est. Cost $13.91 Unrealized
TU TELUS Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.32 Unrealized -10.0%
Guangshen Railway Company, Ltd. 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TRS TriMas Corporation 0.0%
Value ($000) $2 Shares 51 Est. Cost $25.45 Unrealized +17.0%
WEN Wendy's Co 0.0%
Value ($000) $2 Shares 209 Est. Cost $5.79 Unrealized +29.4%
TDY Teledyne Technologies Inc 0.0%
Value ($000) $2 Shares 22 Est. Cost $76.20 Unrealized +6.5%
Perficient, Inc. 0.0%
Value ($000) $2 Shares 128 Est. Cost $15.63 Unrealized
PowerShares S&P Intl Dev Low Volatility 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
TV Grupo Televisa, S.A.B. 0.0%
Value ($000) $2 Shares 79 Est. Cost $24.17 Unrealized
AIR AAR Corporation 0.0%
Value ($000) $2 Shares 78 Est. Cost $19.18 Unrealized +24.7%
Brocade Communications Systems Inc 0.0%
Value ($000) $2 Shares 302 Est. Cost $6.62 Unrealized
EC Ecopetrol S.A. 0.0%
Value ($000) $2 Shares 52 Est. Cost $38.46 Unrealized
ALGN Align Technology, Inc. 0.0%
Value ($000) $2 Shares 50 Est. Cost $34.47 Unrealized +26.6%
Cbeyond Inc 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
BRO Brown & Brown, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $13.98 Unrealized +3.5%
TRNO Terreno Realty Corporation 0.0%
Value ($000) $2 Shares 107 Est. Cost $22.45 Unrealized
CX Cemex, S.A.B. de C.V. 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.99 Unrealized
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.02 Unrealized +11.4%
NutriSystem, Inc. 0.0%
Value ($000) $2 Shares 118 Est. Cost $11.05 Unrealized
MAN ManpowerGroup 0.0%
Value ($000) $2 Shares 30 Est. Cost $55.02 Unrealized +21.6%
ABM ABM Industries, Inc. 0.0%
Value ($000) $2 Shares 64 Est. Cost $18.24 Unrealized +9.1%
Aceto Corporation 0.0%
Value ($000) $2 Shares 130 Est. Cost $13.74 Unrealized
OIS Oil States International, Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.03 Unrealized +7.0%
PBF PBF Energy Inc 0.0%
Value ($000) $2 Shares 98 Est. Cost $29.73 Unrealized -23.9%
TXNM PNM Resources Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.83 Unrealized -0.3%
Waste Connections, Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $2 Shares 200 Est. Cost $10.00 Unrealized
Life Technologies Corp 0.0%
Value ($000) $2 Shares 25 Est. Cost $70.42 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
Pharmacyclics, Inc. 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $2 Shares 254 Est. Cost $7.48 Unrealized +4.6%
PowerShares Dividend Achievers 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.99 Unrealized
WABC Westamerica Bancorporation 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.64 Unrealized 0.0%
LaSalle Hotel Properties 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $2 Shares 124 Est. Cost $13.83 Unrealized +0.9%
The Whitewave Foods Company 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.52 Unrealized
Lamar Advertising Co 0.0%
Value ($000) $2 Shares 53 Est. Cost $38.46 Unrealized
L-3 Communications Holdings Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $85.43 Unrealized
AuRico Gold Inc 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.70 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $2 Shares 11 Est. Cost $70.58 Unrealized +8.1%
Total System Services, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $18.52 Unrealized
Tower International Inc 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.80 Unrealized
MPT Medical Properties Trust, Inc. 0.0%
Value ($000) $2 Shares 157 Est. Cost $16.33 Unrealized
Medivation, Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $73.98 Unrealized
Berry Plastics Group Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $2 Shares 24 Est. Cost $43.17 Unrealized +8.2%
KKR & Co LP 0.0%
Value ($000) $2 Shares 92 Est. Cost $18.38 Unrealized
Digital Generation Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $40.58 Unrealized 0.0%
Blue Nile, Inc. 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.89 Unrealized
NYT New York Times Company 0.0%
Value ($000) $2 Shares 123 Est. Cost $8.72 Unrealized +20.4%
Emulex Corporation 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $2 Shares 43 Est. Cost $40.52 Unrealized 0.0%
ENTG Entegris, Inc. 0.0%
Value ($000) $2 Shares 186 Est. Cost $9.27 Unrealized -0.1%
USRT iShares Real Estate 50 0.0%
Value ($000) $2 Shares 46 Est. Cost $43.48 Unrealized
IEO iShares U.S. Oil&Gas Explor&Prodtn 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
INDY iShares S&P India Nifty 50 Index 0.0%
Value ($000) $2 Shares 91 Est. Cost $21.98 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $2 Shares 136 Est. Cost $9.63 Unrealized 0.0%
Finish Line Inc 0.0%
Value ($000) $2 Shares 90 Est. Cost $18.02 Unrealized
Comverse Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $2 Shares 116 Est. Cost $11.60 Unrealized +11.7%
SRCE 1st Source Corporation 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
WNC Wabash National Corporation 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.07 Unrealized +11.0%
MDIV First Trust Multi-Asset Diversified Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
Infoblox Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $23.26 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.64 Unrealized +8.0%
ViewPoint Financial Group, Inc. 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $51.28 Unrealized
EWQ iShares MSCI France Index 0.0%
Value ($000) $2 Shares 92 Est. Cost $23.35 Unrealized
Health Insurance Innovations Inc 0.0%
Value ($000) $2 Shares 161 Est. Cost $12.42 Unrealized
GP Strategies Corporation 0.0%
Value ($000) $2 Shares 74 Est. Cost $27.03 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.62 Unrealized -3.4%
Health Net Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
HTLD Heartland Express, Inc. 0.0%
Value ($000) $1 Shares 93 Est. Cost $14.36 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
AVG Technologies NV 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
SodaStream International Ltd. 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.98 Unrealized +6.0%
OMCL Omnicell, Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $18.46 Unrealized +20.7%
SSD Simpson Manufacturing 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.02 Unrealized +8.7%
Advent Claymore Cnvt Secs&Inc 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
Acorda Therapeutics, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Sirona Dental Systems, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $66.30 Unrealized
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
ACCO ACCO Brands Corp 0.0%
Value ($000) $1 Shares 204 Est. Cost $4.71 Unrealized +1.5%
NCLH Norwegian Cruise Line Holdings Ltd 0.0%
Value ($000) $1 Shares 46 Est. Cost $31.42 Unrealized 0.0%
City National Corp 0.0%
Value ($000) $1 Shares 14 Est. Cost $60.61 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.57 Unrealized +0.1%
NVDA NVIDIA Corporation 0.0%
Value ($000) $1 Shares 46 Est. Cost $0.32 Unrealized +8.2%
Healthsouth Corp 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Inventure Foods, Inc. 0.0%
Value ($000) $1 Shares 135 Est. Cost $10.04 Unrealized
Hittite Microwave Corporation 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
InterMune, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
ViroPharma, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
ING US Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $27.03 Unrealized
Infinera Corporation 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
GABC German American Bancorp 0.0%
Value ($000) $1 Shares 30 Est. Cost $12.49 Unrealized 0.0%
HOFT Hooker Furniture Corporation 0.0%
Value ($000) $1 Shares 44 Est. Cost $16.66 Unrealized -5.2%
Rudolph Technologies, Inc. 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.32 Unrealized
First of Long Island Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
First Financial Holdings Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
First Defiance Financial Corporation 0.0%
Value ($000) $1 Shares 49 Est. Cost $20.41 Unrealized
Select Comfort Corporation 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
FHI Federated Investors, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $14.54 Unrealized +13.1%
Connectone Bancorp Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Consolidated Communications, Inc. 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
Contango Oil & Gas Company 0.0%
Value ($000) $1 Shares 27 Est. Cost $32.61 Unrealized
SUI Sun Communities 0.0%
Value ($000) $1 Shares 21 Est. Cost $48.31 Unrealized
Susquehanna Bancshares Inc 0.0%
Value ($000) $1 Shares 95 Est. Cost $10.53 Unrealized
ETD Ethan Allen Interiors, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.88 Unrealized 0.0%
Endologix, Inc. 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
Energen Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
EIG Employers Holdings, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.54 Unrealized +14.9%
Synageva BioPharma Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
New Residential Investment Corp 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.86 Unrealized
TCF Financial Corporation 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
TRW Automotive Holdings Corp 0.0%
Value ($000) $1 Shares 13 Est. Cost $66.67 Unrealized
PLOW Douglas Dynamics, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $13.71 Unrealized +6.3%
NuVasive, Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.54 Unrealized -1.2%
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $9.24 Unrealized +17.9%
Jones Group Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $9.71 Unrealized
Dendreon Corp 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.29 Unrealized
New Oriental Education & Technology Group Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.75 Unrealized +9.1%
Theravance, Inc. 0.0%
Value ($000) $1 Shares 19 Est. Cost $52.63 Unrealized
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.00 Unrealized
Atlas Air Worldwide Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $46.51 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Lexmark International, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $34.48 Unrealized
Petroquest Energy, Inc. 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
Arch Coal Inc 0.0%
Value ($000) $1 Shares 128 Est. Cost Unrealized
Aqua America Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized
WellCare Health Plans, Inc. 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $1 Shares 55 Est. Cost $26.62 Unrealized 0.0%
Shutterfly, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.82 Unrealized
Washington Post Company 0.0%
Value ($000) $1 Shares 1 Est. Cost $500.00 Unrealized
RDN Radian Group, Inc. 0.0%
Value ($000) $1 Shares 104 Est. Cost $9.97 Unrealized +10.5%
Navistar International Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Sanchez Energy Corp 0.0%
Value ($000) $1 Shares 53 Est. Cost $18.87 Unrealized
NIC, Inc. 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
Dean Foods Company 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
SouFun Holdings Ltd. 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.50 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
SPDR S&P Oil & Gas Exploration & Prod 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
Cyberonics, Inc. 0.0%
Value ($000) $1 Shares 29 Est. Cost $68.97 Unrealized
IOSP Innospec, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $35.20 Unrealized +3.3%
MAS Masco Corporation 0.0%
Value ($000) $1 Shares 48 Est. Cost $14.92 Unrealized -0.6%
IART Integra LifeSciences Holdings, Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $16.21 Unrealized +9.5%
Hovnanian Enterprises Inc 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
Huaneng Power International Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
iPath DJ-UBS Cocoa TR Sub-Idx 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
HUBG Hub Group, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.55 Unrealized +2.5%
BMRC Bank of Marin Bancorp 0.0%
Value ($000) $1 Shares 14 Est. Cost $13.79 Unrealized +6.6%
Global Cash Access Holdings Inc 0.0%
Value ($000) $1 Shares 135 Est. Cost $7.41 Unrealized
Aruba Networks, Inc. 0.0%
Value ($000) $1 Shares 79 Est. Cost $12.66 Unrealized
UGI UGI Corporation 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.32 Unrealized +1.8%
WWD Woodward, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $34.67 Unrealized +8.8%
ICFI ICF International, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $28.39 Unrealized +18.6%
PH Glatfelter Company 0.0%
Value ($000) $1 Shares 45 Est. Cost $22.22 Unrealized
Skechers USA, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.18 Unrealized
SKYW SkyWest, Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $14.26 Unrealized +0.8%
IDCC InterDigital Inc 0.0%
Value ($000) $1 Shares 16 Est. Cost $44.80 Unrealized -15.8%
SQM Sociedad Quimica Y Minera De Chile SA 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
XPHDX Pioneer Floating Rate Trust 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
Regency Energy Partners LP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $1 Shares 24 Est. Cost $35.40 Unrealized -2.4%
RGP Resources Connection Inc 0.0%
Value ($000) $1 Shares 90 Est. Cost $11.26 Unrealized +16.3%
GEF Greif, Inc. 0.0%
Value ($000) $1 Shares 16 Est. Cost $31.80 Unrealized +7.0%
Exterran Holdings, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Randgold Resources Ltd 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
RadioShack Corp 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.70 Unrealized
Revolution Lighting Technologies Inc 0.0%
Value ($000) $1 Shares 300 Est. Cost $3.33 Unrealized
FBL Financial Group Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
STC Stewart Information Services, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.19 Unrealized +12.5%
Caplease, Inc. 0.0%
Value ($000) $1 Shares 145 Est. Cost $6.90 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.81 Unrealized
Bridge Capital Holdings 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
American Capital Ltd 0.0%
Value ($000) $1 Shares 61 Est. Cost $16.39 Unrealized
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $1 Shares 7 Est. Cost $5.02 Unrealized +97.1%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $1 Shares 60 Est. Cost $13.40 Unrealized +12.5%
Sprint Corp 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $1 Shares 37 Est. Cost $23.05 Unrealized
CVCO Cavco Industries, Inc. 0.0%
Value ($000) $1 Shares 21 Est. Cost $46.86 Unrealized +16.4%
Magellan Health Services, Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.85 Unrealized
Templeton Global Income 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.72 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.33 Unrealized +14.2%
Patterson Companies, Inc. 0.0%
Value ($000) $1 Shares 25 Est. Cost $38.46 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $1 Shares 26 Est. Cost $14.64 Unrealized +15.7%
PowerShares DB Silver 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.20 Unrealized
CALX Calix, Inc. 0.0%
Value ($000) $1 Shares 114 Est. Cost $12.24 Unrealized 0.0%
PowerShares DB Precious Metals 0.0%
Value ($000) $1 Shares 21 Est. Cost $41.03 Unrealized
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $1 Shares 47 Est. Cost $14.93 Unrealized
E*Trade Financial Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
Center Bancorp, Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
CROX Crocs, Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $16.21 Unrealized -10.5%
Yamana Gold Inc 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.72 Unrealized
MFS Government Markets Income 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
Mrc Global Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $27.03 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $35.76 Unrealized +7.0%
Techne Corporation 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
SRI Stoneridge, Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.26 Unrealized +33.5%
PowerShares S&P SmallCap Energy 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
STN Stantec, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
CFFN Capitol Federal Financial, Inc. 0.0%
Value ($000) $1 Shares 95 Est. Cost $5.11 Unrealized +5.7%
EV Tax-Managed Glb B-W Opps 0.0%
Value ($000) $1 Shares 125 Est. Cost $8.00 Unrealized
VECO Veeco Instruments Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $37.63 Unrealized -7.0%
Ebix, Inc. 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
MTG MGIC Investment Corporation 0.0%
Value ($000) $1 Shares 180 Est. Cost $7.10 Unrealized 0.0%
AllianzGI NFJ Div Interest & Prem 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EV Enhanced Equity Income 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost $40.04 Unrealized +3.8%
TEO Telecom Argentina SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Tejon Ranch Co Wt Exp 083116 0.0%
Value ($000) $0 Shares 143 Est. Cost Unrealized
American Intl Group Inc Wt Exp 011921 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Alliance One International Inc 0.0%
Value ($000) $0 Shares 146 Est. Cost $6.85 Unrealized
Sanofi Contgnt Val Rt 0.0%
Value ($000) $0 Shares 25 Est. Cost Unrealized
Atlantic Power Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Regal Entertainment Group 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
iShares NYSE Composite 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
Fifth Street Finance Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CIA Citizens, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.35 Unrealized 0.0%
Era Group Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Ariad Pharmaceuticals 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
AOM iShares Moderate Allocation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Dreyfus Mun Income Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Dreyfus High Yield Strategies 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
TWI Titan International, Inc. 0.0%
Value ($000) $0 Shares 15 Est. Cost $20.56 Unrealized -21.3%
Mecox Lane Ltd. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
WebMD Health Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
CAS Medical Systems, Inc. 0.0%
Value ($000) $0 Shares 279 Est. Cost Unrealized
Linear Technology 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Liberty Global PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized