ENVESTNET ASSET MANAGEMENT INC Diversified Active

CIK: 0001407543 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 12, 2014

Total Value ($000): $8,724,970 (100.0% shares, 0.0% debt)

Holdings (2,487)

EFA iShares MSCI EAFE 3.2%
Value ($000) $278,142 Shares 4,145,489 Est. Cost $59.39 Unrealized
BSV Vanguard Short-Term Bond ETF 3.2%
Value ($000) $276,981 Shares 3,465,296 Est. Cost $80.15 Unrealized
IVV iShares Core S&P 500 2.9%
Value ($000) $253,158 Shares 1,363,629 Est. Cost $166.08 Unrealized
FLOT iShares Floating Rate Bond 2.2%
Value ($000) $192,208 Shares 3,789,589 Est. Cost $50.62 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.2%
Value ($000) $191,365 Shares 4,591,294 Est. Cost $36.53 Unrealized
MBB iShares MBS 2.1%
Value ($000) $186,050 Shares 1,779,191 Est. Cost $105.21 Unrealized
BND Vanguard Total Bond Market ETF 2.0%
Value ($000) $172,941 Shares 2,160,414 Est. Cost $80.81 Unrealized
VCSH Vanguard Short-Term Corp Bd Idx ETF 1.8%
Value ($000) $159,567 Shares 2,000,093 Est. Cost $79.18 Unrealized
VWO Vanguard FTSE Emerging Markets ETF 1.8%
Value ($000) $158,103 Shares 3,843,044 Est. Cost $39.21 Unrealized
VTV Vanguard Value ETF 1.8%
Value ($000) $156,567 Shares 2,049,579 Est. Cost $69.62 Unrealized
SPY SPDR S&P 500 1.8%
Value ($000) $153,504 Shares 831,143 Est. Cost $166.00 Unrealized
VUG Vanguard Growth ETF 1.6%
Value ($000) $140,352 Shares 1,508,354 Est. Cost $79.84 Unrealized
IGSB iShares 1-3 Year Credit Bond 1.5%
Value ($000) $131,133 Shares 1,243,435 Est. Cost $105.10 Unrealized
HYS PIMCO 0-5 Year High Yld Corp Bd Idx ETF 1.5%
Value ($000) $129,277 Shares 1,215,464 Est. Cost $102.96 Unrealized
IVW iShares S&P 500 Growth 1.5%
Value ($000) $128,980 Shares 1,306,125 Est. Cost $87.12 Unrealized
IJH iShares Core S&P Mid-Cap 1.5%
Value ($000) $128,745 Shares 962,146 Est. Cost $124.13 Unrealized
IWD iShares Russell 1000 Value 1.3%
Value ($000) $117,617 Shares 1,248,986 Est. Cost $83.96 Unrealized
AGG iShares Core Total Aggregate US Bond 1.3%
Value ($000) $112,095 Shares 1,053,224 Est. Cost $107.11 Unrealized
VTI Vanguard Total Stock Market ETF 1.3%
Value ($000) $109,370 Shares 1,140,226 Est. Cost $84.09 Unrealized
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 1.2%
Value ($000) $107,299 Shares 1,297,453 Est. Cost $83.01 Unrealized
TIP iShares TIPS Bond 1.2%
Value ($000) $102,885 Shares 936,174 Est. Cost $111.98 Unrealized
XLY Consumer Discret Select Sector SPDR 1.1%
Value ($000) $98,157 Shares 1,468,760 Est. Cost $56.96 Unrealized
IVE iShares S&P 500 Value 1.1%
Value ($000) $96,886 Shares 1,133,694 Est. Cost $76.62 Unrealized
XLF Financial Select Sector SPDR 1.1%
Value ($000) $92,418 Shares 4,227,739 Est. Cost $19.47 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 1.1%
Value ($000) $92,383 Shares 994,652 Est. Cost $91.09 Unrealized
IYJ iShares US Industrials 1.0%
Value ($000) $86,613 Shares 854,339 Est. Cost $84.78 Unrealized
XLP Consumer Staples Select Sector SPDR 1.0%
Value ($000) $86,419 Shares 2,010,691 Est. Cost $42.18 Unrealized
VIG Vanguard Dividend Appreciation ETF 1.0%
Value ($000) $85,082 Shares 1,130,813 Est. Cost $67.02 Unrealized
IWV iShares Russell 3000 1.0%
Value ($000) $84,618 Shares 764,736 Est. Cost $97.19 Unrealized
IYH iShares US Healthcare 1.0%
Value ($000) $83,250 Shares 714,654 Est. Cost $106.71 Unrealized
IWM iShares Russell 2000 0.9%
Value ($000) $79,214 Shares 686,668 Est. Cost $99.05 Unrealized
XLB Materials Select Sector SPDR 0.9%
Value ($000) $78,209 Shares 1,692,096 Est. Cost $39.74 Unrealized
IYW iShares US Technology 0.9%
Value ($000) $76,965 Shares 870,255 Est. Cost $73.89 Unrealized
SCHB Schwab U.S. Broad Market ETF 0.9%
Value ($000) $76,380 Shares 1,696,955 Est. Cost $40.39 Unrealized
TLT iShares 20+ Year Treasury Bond 0.8%
Value ($000) $73,943 Shares 725,927 Est. Cost $110.18 Unrealized
IGIB iShares Intermediate Credit Bd 0.8%
Value ($000) $70,828 Shares 656,541 Est. Cost $107.75 Unrealized
VGK Vanguard FTSE Europe ETF 0.8%
Value ($000) $69,544 Shares 1,182,727 Est. Cost $49.69 Unrealized
EEM iShares MSCI Emerging Markets 0.8%
Value ($000) $68,796 Shares 1,646,033 Est. Cost $39.60 Unrealized
IYE iShares US Energy 0.8%
Value ($000) $68,637 Shares 1,359,419 Est. Cost $45.61 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.8%
Value ($000) $68,112 Shares 807,201 Est. Cost $84.37 Unrealized
SPDR Barclays High Yield Bond 0.8%
Value ($000) $67,656 Shares 1,668,049 Est. Cost $39.49 Unrealized
Market Vectors EM Local Curr Bond ETF 0.8%
Value ($000) $66,644 Shares 2,829,903 Est. Cost $24.26 Unrealized
EFV iShares MSCI EAFE Value 0.8%
Value ($000) $66,169 Shares 1,156,801 Est. Cost $48.94 Unrealized
BOND PIMCO Total Return ETF 0.7%
Value ($000) $62,705 Shares 598,670 Est. Cost $105.39 Unrealized
IWF iShares Russell 1000 Growth 0.7%
Value ($000) $62,700 Shares 729,492 Est. Cost $73.68 Unrealized
VB Vanguard Small Cap ETF 0.6%
Value ($000) $54,774 Shares 498,173 Est. Cost $96.40 Unrealized
LQD iShares iBoxx $ Invst Grade Crp Bond 0.6%
Value ($000) $52,104 Shares 456,304 Est. Cost $113.65 Unrealized
IJT iShares S&P Small-Cap 600 Growth 0.6%
Value ($000) $51,357 Shares 432,994 Est. Cost $99.11 Unrealized
VNQ Vanguard REIT Index ETF 0.6%
Value ($000) $51,026 Shares 790,365 Est. Cost $67.10 Unrealized
ProShares VIX Short-Term Futures ETF 0.6%
Value ($000) $50,649 Shares 1,775,294 Est. Cost $31.20 Unrealized
FEZ SPDR EURO STOXX 50 0.5%
Value ($000) $47,794 Shares 1,132,562 Est. Cost $33.95 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.5%
Value ($000) $47,408 Shares 407,880 Est. Cost $105.12 Unrealized
SJNK SPDR BarCap ST High Yield Bond ETF 0.5%
Value ($000) $45,935 Shares 1,488,972 Est. Cost $30.66 Unrealized
IEFA iShares Core MSCI EAFE 0.5%
Value ($000) $45,150 Shares 742,958 Est. Cost $53.76 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.5%
Value ($000) $43,259 Shares 852,728 Est. Cost $44.22 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.5%
Value ($000) $43,055 Shares 844,552 Est. Cost $45.03 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.5%
Value ($000) $42,152 Shares 311,062 Est. Cost $116.80 Unrealized
IWB iShares Russell 1000 0.5%
Value ($000) $42,085 Shares 407,921 Est. Cost $89.93 Unrealized
MINT PIMCO Enhanced Short Maturity ETF 0.5%
Value ($000) $41,861 Shares 413,153 Est. Cost $101.27 Unrealized
SPDR Nuveen Barclays Capital Muni Bond 0.5%
Value ($000) $40,382 Shares 1,790,778 Est. Cost $22.84 Unrealized
VV Vanguard Large Cap ETF 0.4%
Value ($000) $38,435 Shares 453,238 Est. Cost $73.77 Unrealized
IWP iShares Russell Mid-Cap Growth 0.4%
Value ($000) $37,093 Shares 439,695 Est. Cost $76.62 Unrealized
MDY SPDR S&P MidCap 400 0.4%
Value ($000) $36,432 Shares 149,189 Est. Cost $219.39 Unrealized
IEMG iShares Core MSCI Emerging Market 0.4%
Value ($000) $35,245 Shares 707,580 Est. Cost $46.94 Unrealized
Market Vectors Emer Mkts Hi Yld Bond ETF 0.4%
Value ($000) $34,649 Shares 1,384,300 Est. Cost $25.16 Unrealized
EFG iShares MSCI EAFE Growth 0.4%
Value ($000) $33,615 Shares 470,275 Est. Cost $61.75 Unrealized
EWY iShares MSCI South Korea Capped 0.4%
Value ($000) $32,353 Shares 500,274 Est. Cost $64.23 Unrealized
EPP Ishares MSCI Pacific ex-Japan 0.3%
Value ($000) $30,303 Shares 648,470 Est. Cost $44.23 Unrealized
SSO ProShares Ultra S&P500 0.3%
Value ($000) $30,261 Shares 295,054 Est. Cost $102.56 Unrealized
VMBS Vanguard Mortgage-Backed Sec Idx ETF 0.3%
Value ($000) $29,549 Shares 579,028 Est. Cost $51.04 Unrealized
PowerShares Buyback Achievers 0.3%
Value ($000) $29,392 Shares 682,272 Est. Cost $39.63 Unrealized
MVV ProShares Ultra MidCap400 0.3%
Value ($000) $29,136 Shares 229,595 Est. Cost $126.90 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.3%
Value ($000) $28,958 Shares 354,439 Est. Cost $83.45 Unrealized
SPDR Nuveen Barclays Capital S/T Muni Bd 0.3%
Value ($000) $28,946 Shares 1,191,672 Est. Cost $23.98 Unrealized
EZU iShares MSCI EMU Index 0.3%
Value ($000) $28,339 Shares 684,837 Est. Cost $38.11 Unrealized
IJR iShares Core S&P Small-Cap 0.3%
Value ($000) $27,368 Shares 250,780 Est. Cost $96.20 Unrealized
TBF ProShares Short 20+ Year Treasury 0.3%
Value ($000) $26,694 Shares 811,621 Est. Cost $31.56 Unrealized
PowerShares Preferred 0.3%
Value ($000) $26,198 Shares 1,949,227 Est. Cost $14.00 Unrealized
BNDX Vanguard Total Intl Bd Idx ETF 0.3%
Value ($000) $26,093 Shares 525,856 Est. Cost $49.65 Unrealized
PowerShares DB Commodity Index Tracking 0.3%
Value ($000) $25,775 Shares 1,004,501 Est. Cost $25.25 Unrealized
USIG iShares Credit Bond 0.3%
Value ($000) $25,414 Shares 237,733 Est. Cost $107.45 Unrealized
IEF iShares 7-10 Year Treasury Bond 0.3%
Value ($000) $24,932 Shares 251,233 Est. Cost $102.50 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.3%
Value ($000) $24,557 Shares 246,807 Est. Cost $88.19 Unrealized
Powershares Senior Loan Port 0.3%
Value ($000) $23,857 Shares 958,874 Est. Cost $24.73 Unrealized
RWX SPDR Dow Jones Intl Real Estate 0.3%
Value ($000) $23,764 Shares 576,807 Est. Cost $39.90 Unrealized
IWR iShares Russell Mid-Cap 0.3%
Value ($000) $22,821 Shares 152,160 Est. Cost $132.61 Unrealized
PowerShares S&P 500 High Quality 0.3%
Value ($000) $22,664 Shares 1,110,392 Est. Cost $18.20 Unrealized
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $22,628 Shares 205,670 Est. Cost $98.85 Unrealized
BLV Vanguard Long-Term Bond Index ETF 0.3%
Value ($000) $22,012 Shares 269,584 Est. Cost $84.63 Unrealized
GVI iShares Intm Government/Credit Bond 0.3%
Value ($000) $21,860 Shares 199,784 Est. Cost $109.57 Unrealized
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $21,647 Shares 222,318 Est. Cost $83.86 Unrealized
IWS iShares Russell Mid-Cap Value 0.2%
Value ($000) $21,551 Shares 327,972 Est. Cost $58.20 Unrealized
iShares MSCI Frontier 100 0.2%
Value ($000) $21,411 Shares 634,591 Est. Cost $30.40 Unrealized
XLV Health Care Select Sector SPDR 0.2%
Value ($000) $21,118 Shares 380,918 Est. Cost $47.61 Unrealized
VPL Vanguard FTSE Pacific ETF 0.2%
Value ($000) $20,889 Shares 340,769 Est. Cost $56.71 Unrealized
SHV iShares Short Treasury Bond 0.2%
Value ($000) $20,182 Shares 183,055 Est. Cost $110.23 Unrealized
iShares MSCI Japan 0.2%
Value ($000) $18,611 Shares 1,533,169 Est. Cost $11.37 Unrealized
DVY iShares Select Dividend 0.2%
Value ($000) $18,500 Shares 259,290 Est. Cost $64.10 Unrealized
XLE Energy Select Sector SPDR 0.2%
Value ($000) $18,398 Shares 207,862 Est. Cost $78.77 Unrealized
BWX SPDR Barclays International Treasury Bd 0.2%
Value ($000) $17,917 Shares 310,304 Est. Cost $56.74 Unrealized
XLK Technology Select Sector SPDR 0.2%
Value ($000) $17,765 Shares 497,065 Est. Cost $32.29 Unrealized
GBF iShares Government/Credit Bond 0.2%
Value ($000) $17,092 Shares 155,386 Est. Cost $110.00 Unrealized
FIW First Trust ISE Water Idx 0.2%
Value ($000) $17,061 Shares 504,162 Est. Cost $31.37 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.2%
Value ($000) $16,918 Shares 152,059 Est. Cost $96.06 Unrealized
VONG Vanguard Russell 1000 Growth Index ETF 0.2%
Value ($000) $16,583 Shares 188,123 Est. Cost $74.74 Unrealized
PFF iShares US Preferred Stock 0.2%
Value ($000) $16,476 Shares 447,344 Est. Cost $39.28 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.2%
Value ($000) $16,416 Shares 322,896 Est. Cost $45.86 Unrealized
DLN WisdomTree LargeCap Dividend 0.2%
Value ($000) $16,236 Shares 244,003 Est. Cost $60.16 Unrealized
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $16,115 Shares 179,975 Est. Cost $74.20 Unrealized
EPU iShares MSCI All Peru Capped 0.2%
Value ($000) $15,555 Shares 462,120 Est. Cost $34.05 Unrealized
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.2%
Value ($000) $15,457 Shares 150,153 Est. Cost $92.31 Unrealized
Market Vectors Russia ETF 0.2%
Value ($000) $15,448 Shares 535,097 Est. Cost $28.85 Unrealized
DGS WisdomTree Emerging Mkts SmallCap Div 0.2%
Value ($000) $15,358 Shares 333,222 Est. Cost $46.44 Unrealized
EWC iShares MSCI Canada 0.2%
Value ($000) $15,005 Shares 514,568 Est. Cost $26.74 Unrealized
DJP iPath DJ-UBS Commodity Index TR ETN 0.2%
Value ($000) $14,902 Shares 405,500 Est. Cost $36.76 Unrealized
PowerShares Emerging Mkts Sovereign Debt 0.2%
Value ($000) $14,076 Shares 521,341 Est. Cost $27.34 Unrealized
Jpmorgan Alerian Mlp Index Etn 0.2%
Value ($000) $13,954 Shares 301,054 Est. Cost $46.62 Unrealized
iShares MSCI United Kingdom 0.2%
Value ($000) $13,647 Shares 653,569 Est. Cost $20.30 Unrealized
IGOV iShares International Treasury Bond 0.2%
Value ($000) $13,568 Shares 135,421 Est. Cost $99.83 Unrealized
SPDW SPDR S&P World ex-US 0.2%
Value ($000) $13,236 Shares 451,135 Est. Cost $28.03 Unrealized
ALPS Alerian MLP ETF 0.2%
Value ($000) $13,134 Shares 738,253 Est. Cost $17.80 Unrealized
IYR iShares US Real Estate 0.2%
Value ($000) $13,101 Shares 207,681 Est. Cost $66.43 Unrealized
AdvisorShares Peritus High Yield ETF 0.1%
Value ($000) $13,079 Shares 252,931 Est. Cost $50.97 Unrealized
IJK iShares S&P MidCap 400 Growth 0.1%
Value ($000) $12,478 Shares 83,081 Est. Cost $131.00 Unrealized
Direxion Daily Emrg Mkts Bull 3X Shares 0.1%
Value ($000) $12,415 Shares 432,574 Est. Cost $24.47 Unrealized
UBS E-TRACS Alerian MLP Infrastrctr ETN 0.1%
Value ($000) $12,301 Shares 311,977 Est. Cost $39.27 Unrealized
SPDR Barclays 1-3 Month T-Bill 0.1%
Value ($000) $11,822 Shares 258,286 Est. Cost $45.77 Unrealized
MUB iShares National AMT-Free Muni Bond 0.1%
Value ($000) $11,813 Shares 113,876 Est. Cost $105.04 Unrealized
AGZ iShares Agency Bond 0.1%
Value ($000) $11,664 Shares 105,511 Est. Cost $110.58 Unrealized
VXF Vanguard Extended Market Index ETF 0.1%
Value ($000) $11,369 Shares 137,469 Est. Cost $74.03 Unrealized
SDY SPDR S&P Dividend ETF 0.1%
Value ($000) $11,176 Shares 153,901 Est. Cost $66.90 Unrealized
PowerShares Dynamic Large Cap Value 0.1%
Value ($000) $11,129 Shares 391,736 Est. Cost $25.88 Unrealized
EZM WisdomTree MidCap Earnings 0.1%
Value ($000) $11,010 Shares 127,286 Est. Cost $73.88 Unrealized
VOO Vanguard S&P 500 ETF 0.1%
Value ($000) $10,920 Shares 64,556 Est. Cost $169.16 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.1%
Value ($000) $10,912 Shares 307,389 Est. Cost $33.33 Unrealized
AdvisorShares EquityPro ETF 0.1%
Value ($000) $10,568 Shares 349,458 Est. Cost $30.24 Unrealized
iShares Gold Trust 0.1%
Value ($000) $10,456 Shares 895,212 Est. Cost $11.99 Unrealized
Direxion Daily Dev Mkts Bull 3X Shrs 0.1%
Value ($000) $10,084 Shares 135,377 Est. Cost $46.68 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $10,024 Shares 17,867 Est. Cost $13.31 Unrealized +23.0%
GWX SPDR S&P International Small Cap 0.1%
Value ($000) $9,978 Shares 297,217 Est. Cost $29.97 Unrealized
SRLN SPDR Blackstone/GSO Senior Loan ETF 0.1%
Value ($000) $9,937 Shares 198,653 Est. Cost $49.72 Unrealized
IDV iShares International Select Div 0.1%
Value ($000) $9,573 Shares 252,309 Est. Cost $33.01 Unrealized
SCHG Schwab U.S. Large-Cap Growth ETF 0.1%
Value ($000) $9,252 Shares 204,514 Est. Cost $38.26 Unrealized
ACWV iShares MSCI All Country World Mini Vol 0.1%
Value ($000) $9,200 Shares 144,498 Est. Cost $62.78 Unrealized
IYM iShares US Basic Materials 0.1%
Value ($000) $9,196 Shares 112,932 Est. Cost $68.77 Unrealized
SCHV Schwab U.S. Large-Cap Value ETF 0.1%
Value ($000) $9,120 Shares 223,904 Est. Cost $36.32 Unrealized
CWB SPDR Barclays Capital Convertible Secs 0.1%
Value ($000) $8,872 Shares 189,863 Est. Cost $46.08 Unrealized
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $8,726 Shares 138,164 Est. Cost $63.16 Unrealized
SCHZ Schwab U.S. Aggregate Bond ETF 0.1%
Value ($000) $8,689 Shares 172,785 Est. Cost $50.54 Unrealized
IYC iShares US Consumer Services 0.1%
Value ($000) $8,500 Shares 70,025 Est. Cost $102.96 Unrealized
SPSB SPDR Barclays Capital Short Term Corp Bd 0.1%
Value ($000) $8,497 Shares 276,866 Est. Cost $30.74 Unrealized
iShares MSCI Emerging Markets Value 0.1%
Value ($000) $8,413 Shares 179,797 Est. Cost $44.41 Unrealized
OEF iShares S&P 100 0.1%
Value ($000) $8,354 Shares 101,449 Est. Cost $72.69 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value ($000) $8,224 Shares 260,816 Est. Cost $28.06 Unrealized
Credit Suisse Cushing 30 MLP Index ETN 0.1%
Value ($000) $8,160 Shares 259,786 Est. Cost $29.35 Unrealized
SPXL Direxion Daily S&P500 Bull 3X Shares 0.1%
Value ($000) $7,829 Shares 122,704 Est. Cost $41.25 Unrealized
ACWI iShares MSCI ACWI Index 0.1%
Value ($000) $7,667 Shares 133,053 Est. Cost $50.00 Unrealized
VCLT Vanguard Long-Term Corp Bond Idx ETF 0.1%
Value ($000) $7,587 Shares 91,425 Est. Cost $82.95 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $7,399 Shares 59,231 Est. Cost $71.40 Unrealized +1.5%
FVD First Trust Value Line Dividend Index 0.1%
Value ($000) $7,224 Shares 337,569 Est. Cost $19.91 Unrealized
IGE iShares North American Natural Resources 0.1%
Value ($000) $7,145 Shares 164,681 Est. Cost $38.48 Unrealized
Guggenheim S&P 500 Pure Value 0.1%
Value ($000) $7,035 Shares 141,342 Est. Cost $42.19 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.1%
Value ($000) $6,936 Shares 57,785 Est. Cost $120.74 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $6,934 Shares 76,828 Est. Cost $86.63 Unrealized
INTC Intel Corp 0.1%
Value ($000) $6,917 Shares 266,518 Est. Cost $17.16 Unrealized +4.4%
EES WisdomTree SmallCap Earnings 0.1%
Value ($000) $6,838 Shares 83,772 Est. Cost $68.26 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $6,792 Shares 221,757 Est. Cost $16.55 Unrealized +6.5%
Unilever PLC 0.1%
Value ($000) $6,673 Shares 161,969 Est. Cost $39.69 Unrealized
TLH iShares 10-20 Year Treasury Bond 0.1%
Value ($000) $6,644 Shares 54,947 Est. Cost $126.51 Unrealized
General Electric Co 0.1%
Value ($000) $6,443 Shares 229,853 Est. Cost $23.29 Unrealized
SCHE Schwab Emerging Markets Equity ETF 0.1%
Value ($000) $6,312 Shares 256,567 Est. Cost $23.37 Unrealized
SIEGY Siemens AG 0.1%
Value ($000) $6,254 Shares 45,155 Est. Cost $103.07 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.1%
Value ($000) $6,237 Shares 57,661 Est. Cost $109.53 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $6,198 Shares 60,030 Est. Cost $86.87 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $6,080 Shares 49,716 Est. Cost $102.94 Unrealized
VONV Vanguard Russell 1000 Value Index ETF 0.1%
Value ($000) $6,072 Shares 73,760 Est. Cost $73.11 Unrealized
IEV iShares Europe 0.1%
Value ($000) $5,863 Shares 123,562 Est. Cost $41.82 Unrealized
XLU Utilities Select Sector SPDR 0.1%
Value ($000) $5,728 Shares 150,843 Est. Cost $37.93 Unrealized
DON WisdomTree MidCap Dividend 0.1%
Value ($000) $5,727 Shares 76,760 Est. Cost $69.04 Unrealized
PST ProShares UltraShort 7-10 Year Treasury 0.1%
Value ($000) $5,718 Shares 188,707 Est. Cost $29.28 Unrealized
SLV Ishares Silver Trust 0.1%
Value ($000) $5,646 Shares 301,769 Est. Cost $20.54 Unrealized
iShares MSCI Malaysia 0.1%
Value ($000) $5,605 Shares 354,328 Est. Cost $15.82 Unrealized
XLI Industrial Select Sector SPDR 0.1%
Value ($000) $5,548 Shares 106,165 Est. Cost $42.64 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $5,536 Shares 66,743 Est. Cost $56.24 Unrealized +2.7%
PowerShares Intl Dividend Achievers 0.1%
Value ($000) $5,532 Shares 300,335 Est. Cost $17.28 Unrealized
CurrencyShares British Pound Sterling Tr 0.1%
Value ($000) $5,502 Shares 33,693 Est. Cost $163.30 Unrealized
GLD SPDR Gold Shares 0.1%
Value ($000) $5,492 Shares 47,299 Est. Cost $119.69 Unrealized
DES WisdomTree SmallCap Dividend 0.1%
Value ($000) $5,469 Shares 80,680 Est. Cost $58.35 Unrealized
Guggenheim S&P 500 Equal Weight 0.1%
Value ($000) $5,391 Shares 75,669 Est. Cost $61.45 Unrealized
IYF iShares US Financials 0.1%
Value ($000) $5,357 Shares 66,834 Est. Cost $72.92 Unrealized
IGM iShares North American Tech 0.1%
Value ($000) $5,349 Shares 59,707 Est. Cost $79.28 Unrealized
PowerShares QQQ 0.1%
Value ($000) $5,263 Shares 59,831 Est. Cost $73.55 Unrealized
T AT&T Inc 0.1%
Value ($000) $5,182 Shares 147,379 Est. Cost $11.38 Unrealized -1.9%
MTUM iShares MSCI USA Momentum Factor 0.1%
Value ($000) $5,177 Shares 86,247 Est. Cost $54.44 Unrealized
VOE Vanguard Mid-Cap Value ETF 0.1%
Value ($000) $5,166 Shares 64,757 Est. Cost $69.45 Unrealized
PM Philip Morris International, Inc. 0.1%
Value ($000) $5,130 Shares 58,880 Est. Cost $49.51 Unrealized -3.4%
MO Altria Group Inc. 0.1%
Value ($000) $5,084 Shares 132,434 Est. Cost $16.31 Unrealized +5.1%
FXL First Trust Technology AlphaDEX 0.1%
Value ($000) $5,071 Shares 169,880 Est. Cost $28.38 Unrealized
SJB ProShares Short High Yield 0.1%
Value ($000) $4,947 Shares 168,697 Est. Cost $30.87 Unrealized
VNQI Vanguard Global ex-US Real Estate ETF 0.1%
Value ($000) $4,940 Shares 90,678 Est. Cost $56.18 Unrealized
NEU NewMarket Corporation 0.1%
Value ($000) $4,875 Shares 14,588 Est. Cost $215.14 Unrealized +17.3%
EMR Emerson Electric Co. 0.1%
Value ($000) $4,747 Shares 67,645 Est. Cost $40.66 Unrealized +18.5%
NVS Novartis AG 0.1%
Value ($000) $4,629 Shares 57,585 Est. Cost $71.83 Unrealized
First Trust MLP & Energy Inc Fund Common 0.1%
Value ($000) $4,555 Shares 227,660 Est. Cost $20.01 Unrealized
VTIP Vanguard Shrt-Term Infl-Prot Sec Idx ETF 0.1%
Value ($000) $4,554 Shares 92,310 Est. Cost $49.41 Unrealized
SUB iShares ST National AMTFree Muni Bnd 0.1%
Value ($000) $4,436 Shares 41,766 Est. Cost $105.44 Unrealized
Royal Dutch Shell PLC 0.1%
Value ($000) $4,402 Shares 61,768 Est. Cost $65.68 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $4,387 Shares 96,623 Est. Cost $27.54 Unrealized +11.7%
IBND SPDR Barclays International Corporate Bd 0.0%
Value ($000) $4,313 Shares 117,672 Est. Cost $36.60 Unrealized
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $4,288 Shares 119,104 Est. Cost $20.25 Unrealized -5.9%
ACN Accenture PLC 0.0%
Value ($000) $4,272 Shares 51,954 Est. Cost $63.57 Unrealized -3.2%
JPM JPMorgan Chase & Co 0.0%
Value ($000) $4,185 Shares 71,556 Est. Cost $36.37 Unrealized +9.0%
FXH First Trust Health Care AlphaDEX 0.0%
Value ($000) $4,175 Shares 86,851 Est. Cost $46.83 Unrealized
FXR First Trust Indust/Producer Dur AlphaDEX 0.0%
Value ($000) $4,167 Shares 146,773 Est. Cost $27.55 Unrealized
FXD First Trust Consumer Disc AlphaDEX 0.0%
Value ($000) $4,138 Shares 128,298 Est. Cost $31.48 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $4,128 Shares 91,992 Est. Cost $31.18 Unrealized +8.7%
FXN First Trust Energy AlphaDEX 0.0%
Value ($000) $4,125 Shares 163,290 Est. Cost $24.68 Unrealized
FXO First Trust Financials AlphaDEX 0.0%
Value ($000) $4,085 Shares 187,923 Est. Cost $21.33 Unrealized
ODFL Old Dominion Freight Lines 0.0%
Value ($000) $4,044 Shares 76,281 Est. Cost $13.17 Unrealized +19.7%
Powershares S&P 500 BuyWrite 0.0%
Value ($000) $4,042 Shares 194,797 Est. Cost $20.16 Unrealized
ELD WisdomTree Emerging Markets Local Debt 0.0%
Value ($000) $4,026 Shares 87,489 Est. Cost $47.83 Unrealized
FXZ First Trust Materials AlphaDEX 0.0%
Value ($000) $4,022 Shares 124,071 Est. Cost $31.58 Unrealized
PAYX Paychex, Inc. 0.0%
Value ($000) $3,976 Shares 87,335 Est. Cost $25.33 Unrealized +16.2%
PSMT Pricesmart, Inc. 0.0%
Value ($000) $3,969 Shares 34,350 Est. Cost $74.82 Unrealized +30.6%
FXG First Trust Consumer Staples AlphaDEX 0.0%
Value ($000) $3,881 Shares 108,827 Est. Cost $35.31 Unrealized
DRN Direxion Daily Real Estate Bull 3X Shrs 0.0%
Value ($000) $3,860 Shares 101,911 Est. Cost $44.35 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $3,859 Shares 72,272 Est. Cost $52.23 Unrealized
Cabela's, Inc. 0.0%
Value ($000) $3,833 Shares 57,499 Est. Cost $64.76 Unrealized
AdvisorShares Ranger Equity Bear ETF 0.0%
Value ($000) $3,824 Shares 299,708 Est. Cost $14.99 Unrealized
Vodafone Group PLC 0.0%
Value ($000) $3,805 Shares 96,792 Est. Cost $28.75 Unrealized
SCHM Schwab U.S. Mid-Cap ETF 0.0%
Value ($000) $3,793 Shares 101,290 Est. Cost $33.58 Unrealized
Central Fd Cda Ltd Cl A 0.0%
Value ($000) $3,782 Shares 285,410 Est. Cost $13.25 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $3,718 Shares 55,658 Est. Cost $20.48 Unrealized +20.2%
LYB Lyondellbasell Industries NV 0.0%
Value ($000) $3,709 Shares 46,207 Est. Cost $34.92 Unrealized +17.6%
Hollyfrontier Corp 0.0%
Value ($000) $3,660 Shares 73,664 Est. Cost $44.72 Unrealized
KSS Kohl's Corp 0.0%
Value ($000) $3,648 Shares 64,281 Est. Cost $50.21 Unrealized +9.2%
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $3,633 Shares 26,284 Est. Cost $37.42 Unrealized +113.7%
EWG iShares MSCI Germany 0.0%
Value ($000) $3,632 Shares 114,366 Est. Cost $28.60 Unrealized
iShares Mortgage Real Estate Capped 0.0%
Value ($000) $3,486 Shares 302,636 Est. Cost $12.10 Unrealized
PowerShares Global Listed Private Eq 0.0%
Value ($000) $3,462 Shares 286,079 Est. Cost $11.06 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $3,450 Shares 48,839 Est. Cost $39.96 Unrealized +21.1%
UYG ProShares Ultra Financials 0.0%
Value ($000) $3,428 Shares 29,110 Est. Cost $104.76 Unrealized
SCHH Schwab US REIT ETF 0.0%
Value ($000) $3,396 Shares 112,271 Est. Cost $31.40 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.0%
Value ($000) $3,345 Shares 43,205 Est. Cost $47.10 Unrealized
Eaton Vance Corporation 0.0%
Value ($000) $3,334 Shares 77,905 Est. Cost $37.59 Unrealized
MAT Mattel, Inc. 0.0%
Value ($000) $3,328 Shares 69,951 Est. Cost $44.61 Unrealized -0.1%
ALB Albemarle Corp 0.0%
Value ($000) $3,322 Shares 52,399 Est. Cost $52.76 Unrealized +5.0%
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0%
Value ($000) $3,303 Shares 41,319 Est. Cost $54.30 Unrealized
SCHA Schwab U.S. Small-Cap ETF 0.0%
Value ($000) $3,262 Shares 62,125 Est. Cost $45.65 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $3,259 Shares 35,584 Est. Cost $60.27 Unrealized +9.1%
Google, Inc. 0.0%
Value ($000) $3,210 Shares 2,864 Est. Cost $880.06 Unrealized
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $3,149 Shares 101,763 Est. Cost $32.08 Unrealized -7.1%
Hatteras Financial Corporation 0.0%
Value ($000) $3,106 Shares 190,095 Est. Cost $21.91 Unrealized
United Technologies Corp 0.0%
Value ($000) $3,059 Shares 26,882 Est. Cost $94.29 Unrealized
VOX Vanguard Telecom Services ETF 0.0%
Value ($000) $3,055 Shares 36,515 Est. Cost $78.91 Unrealized
BA Boeing Co 0.0%
Value ($000) $3,033 Shares 22,222 Est. Cost $81.83 Unrealized +35.6%
SCI Service Corporation International, Inc. 0.0%
Value ($000) $2,965 Shares 163,529 Est. Cost $17.02 Unrealized +6.7%
DUK Duke Energy Corporation 0.0%
Value ($000) $2,952 Shares 42,781 Est. Cost $41.68 Unrealized +1.6%
DEM WisdomTree Emerging Markets Equity Inc 0.0%
Value ($000) $2,930 Shares 57,419 Est. Cost $48.33 Unrealized
ProShares UltraShort Financials 0.0%
Value ($000) $2,928 Shares 168,108 Est. Cost $21.71 Unrealized
QCOM Qualcomm, Inc. 0.0%
Value ($000) $2,920 Shares 39,325 Est. Cost $45.06 Unrealized +11.8%
GILD Gilead Sciences Inc 0.0%
Value ($000) $2,850 Shares 37,943 Est. Cost $36.21 Unrealized +33.6%
TTC Toro Company 0.0%
Value ($000) $2,818 Shares 44,307 Est. Cost $23.49 Unrealized +25.6%
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $2,788 Shares 33,007 Est. Cost $12.25 Unrealized +0.7%
SLB Schlumberger NV 0.0%
Value ($000) $2,690 Shares 29,854 Est. Cost $54.01 Unrealized +20.4%
Market Vectors Intermediate Muni ETF 0.0%
Value ($000) $2,681 Shares 121,875 Est. Cost $22.03 Unrealized
EWX SPDR S&P Emerging Markets Small Cap 0.0%
Value ($000) $2,680 Shares 57,754 Est. Cost $44.36 Unrealized
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value ($000) $2,674 Shares 92,317 Est. Cost $27.67 Unrealized
HDV iShares High Dividend 0.0%
Value ($000) $2,657 Shares 37,818 Est. Cost $66.33 Unrealized
CMCSA Comcast Corp 0.0%
Value ($000) $2,624 Shares 50,504 Est. Cost $16.68 Unrealized +10.2%
Market Vectors Inv Grade Floating Rt ETF 0.0%
Value ($000) $2,618 Shares 104,997 Est. Cost $24.93 Unrealized
Corrections Corporation of America 0.0%
Value ($000) $2,570 Shares 80,126 Est. Cost $33.87 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $2,567 Shares 25,390 Est. Cost $86.39 Unrealized
PowerShares S&P 500 Low Volatility 0.0%
Value ($000) $2,566 Shares 77,380 Est. Cost $31.12 Unrealized
IYT iShares Transportation Average 0.0%
Value ($000) $2,565 Shares 19,445 Est. Cost $116.90 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $2,561 Shares 47,454 Est. Cost $11.48 Unrealized +0.1%
AMGN Amgen Inc 0.0%
Value ($000) $2,547 Shares 22,330 Est. Cost $73.55 Unrealized +10.3%
Duke Realty Corp 0.0%
Value ($000) $2,543 Shares 169,055 Est. Cost $15.51 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,526 Shares 59,973 Est. Cost $44.77 Unrealized -2.8%
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $2,524 Shares 26,542 Est. Cost $59.12 Unrealized +7.2%
STPZ PIMCO 1-5 Year US TIPS Index ETF 0.0%
Value ($000) $2,519 Shares 47,623 Est. Cost $52.66 Unrealized
EWW iShares MSCI Mexico Capped 0.0%
Value ($000) $2,499 Shares 36,750 Est. Cost $66.21 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $2,470 Shares 110,118 Est. Cost $15.42 Unrealized -1.4%
DWX SPDR S&P International Dividend 0.0%
Value ($000) $2,468 Shares 52,012 Est. Cost $44.47 Unrealized
TBT ProShares UltraShort 20+ Year Treasury 0.0%
Value ($000) $2,444 Shares 30,864 Est. Cost $72.43 Unrealized
RGR Sturm, Ruger & Company 0.0%
Value ($000) $2,399 Shares 32,826 Est. Cost $56.60 Unrealized +24.6%
IWC iShares Micro-Cap 0.0%
Value ($000) $2,373 Shares 31,591 Est. Cost $64.78 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $2,327 Shares 60,821 Est. Cost $27.65 Unrealized +4.1%
CVS CVS Caremark Corp 0.0%
Value ($000) $2,281 Shares 31,869 Est. Cost $41.44 Unrealized +11.8%
SCHC Schwab International Small-Cap Eq ETF 0.0%
Value ($000) $2,239 Shares 70,130 Est. Cost $28.83 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $2,208 Shares 21,133 Est. Cost $63.06 Unrealized +5.2%
Guggenheim Enhanced Short Dur Bond ETF 0.0%
Value ($000) $2,192 Shares 43,698 Est. Cost $50.14 Unrealized
DLS WisdomTree International SmallCap Div 0.0%
Value ($000) $2,181 Shares 34,620 Est. Cost $54.83 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,180 Shares 18,390 Est. Cost $113.23 Unrealized +2.1%
Lorillard, Inc. 0.0%
Value ($000) $2,170 Shares 42,815 Est. Cost $44.02 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $2,169 Shares 44,136 Est. Cost $26.95 Unrealized -1.3%
BFH Alliance Data Systems Corporation 0.0%
Value ($000) $2,159 Shares 8,211 Est. Cost $119.90 Unrealized +37.5%
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $2,144 Shares 24,374 Est. Cost $86.17 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $2,134 Shares 21,083 Est. Cost $53.69 Unrealized +4.2%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $2,113 Shares 121,117 Est. Cost $16.05 Unrealized
ITOT iShares Core S&P Total US Stock Mkt 0.0%
Value ($000) $2,063 Shares 24,382 Est. Cost $73.23 Unrealized
iPath US Treasury 10-year Bear ETN 0.0%
Value ($000) $2,056 Shares 62,555 Est. Cost $32.87 Unrealized
PowerShares FTSE RAFI US 1500 Small-Mid 0.0%
Value ($000) $2,036 Shares 20,836 Est. Cost $81.59 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $2,035 Shares 38,542 Est. Cost $27.13 Unrealized +12.0%
V Visa, Inc. 0.0%
Value ($000) $2,030 Shares 9,118 Est. Cost $40.02 Unrealized +15.7%
BCS Barclays PLC 0.0%
Value ($000) $2,017 Shares 111,240 Est. Cost $17.47 Unrealized
Discover Financial Services 0.0%
Value ($000) $1,998 Shares 35,719 Est. Cost $47.64 Unrealized
Market Vectors Gold Miners ETF 0.0%
Value ($000) $1,949 Shares 92,255 Est. Cost $23.75 Unrealized
FEP First Trust Europe AlphaDEX 0.0%
Value ($000) $1,933 Shares 57,816 Est. Cost $33.43 Unrealized
IYG iShares US Financial Services 0.0%
Value ($000) $1,930 Shares 23,047 Est. Cost $73.87 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $1,926 Shares 24,474 Est. Cost $19.98 Unrealized +1.8%
China Mobile Ltd. 0.0%
Value ($000) $1,919 Shares 36,700 Est. Cost $51.83 Unrealized
DOL WisdomTree International LargeCap Div 0.0%
Value ($000) $1,917 Shares 36,883 Est. Cost $45.59 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1,892 Shares 45,338 Est. Cost $39.76 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $1,880 Shares 10,023 Est. Cost $118.94 Unrealized -10.5%
Seagate Technology PLC 0.0%
Value ($000) $1,860 Shares 33,123 Est. Cost $44.76 Unrealized
WTM White Mountains Insurance Group Ltd. 0.0%
Value ($000) $1,843 Shares 3,055 Est. Cost $583.39 Unrealized +1.0%
HAL Halliburton Company 0.0%
Value ($000) $1,843 Shares 36,306 Est. Cost $35.44 Unrealized +16.5%
PIMCO 1-3 Year US Treasury Index ETF 0.0%
Value ($000) $1,841 Shares 36,193 Est. Cost $50.87 Unrealized
Medtronic, Inc. 0.0%
Value ($000) $1,809 Shares 31,524 Est. Cost $52.14 Unrealized
MA MasterCard Incorporated 0.0%
Value ($000) $1,796 Shares 2,149 Est. Cost $52.66 Unrealized +31.1%
MRK Merck & Co Inc 0.0%
Value ($000) $1,791 Shares 35,792 Est. Cost $30.02 Unrealized +4.2%
ProShares RAFI Long/Short 0.0%
Value ($000) $1,766 Shares 41,492 Est. Cost $41.41 Unrealized
Health Care REIT, Inc. 0.0%
Value ($000) $1,737 Shares 32,434 Est. Cost $63.90 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $1,725 Shares 46,110 Est. Cost $26.70 Unrealized +12.4%
USB U.S. Bancorp 0.0%
Value ($000) $1,711 Shares 42,342 Est. Cost $22.41 Unrealized +13.2%
Celgene Corporation 0.0%
Value ($000) $1,701 Shares 10,068 Est. Cost $116.96 Unrealized
DOV Dover Corporation 0.0%
Value ($000) $1,691 Shares 17,512 Est. Cost $39.99 Unrealized +23.2%
MBI MBIA Inc 0.0%
Value ($000) $1,663 Shares 139,295 Est. Cost $5.48 Unrealized -8.3%
Precision Castparts Corp. 0.0%
Value ($000) $1,645 Shares 6,108 Est. Cost $227.88 Unrealized
Montpelier RE Holdings Ltd 0.0%
Value ($000) $1,630 Shares 55,997 Est. Cost $25.01 Unrealized
SUSA iShares MSCI USA ESG Select 0.0%
Value ($000) $1,623 Shares 21,152 Est. Cost $68.30 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $1,613 Shares 31,447 Est. Cost $39.98 Unrealized
Alliant Techsystems Inc 0.0%
Value ($000) $1,605 Shares 13,187 Est. Cost $97.19 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,601 Shares 76,134 Est. Cost $11.65 Unrealized +12.2%
ROST Ross Stores, Inc. 0.0%
Value ($000) $1,593 Shares 21,261 Est. Cost $28.83 Unrealized +15.5%
SNY Sanofi 0.0%
Value ($000) $1,586 Shares 29,580 Est. Cost $51.52 Unrealized
MGA Magna International Inc. 0.0%
Value ($000) $1,572 Shares 19,155 Est. Cost $22.96 Unrealized +29.6%
UNP Union Pacific Corp 0.0%
Value ($000) $1,567 Shares 9,329 Est. Cost $57.06 Unrealized +6.1%
Ensco PLC 0.0%
Value ($000) $1,566 Shares 27,381 Est. Cost $57.82 Unrealized
CTSH Cognizant Technology Solutions Corporation 0.0%
Value ($000) $1,561 Shares 15,461 Est. Cost $32.07 Unrealized +25.9%
EMC Corporation 0.0%
Value ($000) $1,552 Shares 61,721 Est. Cost $23.81 Unrealized
Raytheon Company 0.0%
Value ($000) $1,547 Shares 17,057 Est. Cost $79.05 Unrealized
Monsanto Company 0.0%
Value ($000) $1,544 Shares 13,245 Est. Cost $98.80 Unrealized
Time Warner Cable Inc 0.0%
Value ($000) $1,540 Shares 11,367 Est. Cost $113.15 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $1,540 Shares 37,253 Est. Cost $38.36 Unrealized
Advent Software, Inc. 0.0%
Value ($000) $1,535 Shares 43,923 Est. Cost $35.06 Unrealized
ProShares Ultra Oil & Gas 0.0%
Value ($000) $1,530 Shares 21,963 Est. Cost $69.59 Unrealized
Priceline.com, Inc. 0.0%
Value ($000) $1,530 Shares 1,316 Est. Cost $948.22 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $1,523 Shares 17,785 Est. Cost $14.15 Unrealized +8.1%
IOO iShares Global 100 0.0%
Value ($000) $1,520 Shares 19,685 Est. Cost $76.64 Unrealized
FEM First Trust Emerging Markets AlphaDEX 0.0%
Value ($000) $1,519 Shares 61,159 Est. Cost $24.84 Unrealized
COLM Columbia Sportswear Company 0.0%
Value ($000) $1,501 Shares 19,066 Est. Cost $25.64 Unrealized +13.1%
IUSG iShares Russell 3000 Growth 0.0%
Value ($000) $1,484 Shares 21,020 Est. Cost $65.67 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $1,484 Shares 51,496 Est. Cost $14.18 Unrealized +0.3%
CHKP Check Point Software Technologies, Ltd. 0.0%
Value ($000) $1,482 Shares 22,980 Est. Cost $51.08 Unrealized +17.7%
IP International Paper Co. 0.0%
Value ($000) $1,463 Shares 29,836 Est. Cost $25.95 Unrealized +0.3%
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $1,460 Shares 19,370 Est. Cost $52.11 Unrealized +35.5%
IYK iShares US Consumer Goods 0.0%
Value ($000) $1,441 Shares 15,055 Est. Cost $95.20 Unrealized
FLS Flowserve Corporation 0.0%
Value ($000) $1,435 Shares 18,198 Est. Cost $44.17 Unrealized +25.3%
KR Kroger Co 0.0%
Value ($000) $1,422 Shares 35,984 Est. Cost $13.44 Unrealized +22.4%
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $1,420 Shares 16,888 Est. Cost $63.86 Unrealized +21.9%
KLAC KLA-Tencor Corporation 0.0%
Value ($000) $1,409 Shares 21,861 Est. Cost $34.86 Unrealized +14.1%
MET MetLife Inc 0.0%
Value ($000) $1,405 Shares 26,062 Est. Cost $24.64 Unrealized +22.3%
NVO Novo Nordisk A/S 0.0%
Value ($000) $1,404 Shares 7,601 Est. Cost $156.88 Unrealized
Panera Bread Company, Inc. 0.0%
Value ($000) $1,401 Shares 7,927 Est. Cost $168.01 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $1,400 Shares 3,510 Est. Cost $14.19 Unrealized +26.7%
SPYV SPDR S&P 500 Value ETF 0.0%
Value ($000) $1,369 Shares 14,783 Est. Cost $92.55 Unrealized
MATX Matson Inc 0.0%
Value ($000) $1,368 Shares 52,398 Est. Cost $19.30 Unrealized +5.9%
ICF iShares Cohen & Steers REIT 0.0%
Value ($000) $1,366 Shares 18,281 Est. Cost $80.62 Unrealized
RXL ProShares Ultra Health Care 0.0%
Value ($000) $1,365 Shares 16,836 Est. Cost $68.64 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $1,360 Shares 19,347 Est. Cost $51.42 Unrealized
Mylan Inc 0.0%
Value ($000) $1,358 Shares 31,291 Est. Cost $31.03 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,354 Shares 77,613 Est. Cost $17.89 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $1,348 Shares 37,659 Est. Cost $28.19 Unrealized +17.8%
PowerShares Dynamic Energy 0.0%
Value ($000) $1,348 Shares 24,297 Est. Cost $48.87 Unrealized
SBUX Starbucks Corporation 0.0%
Value ($000) $1,342 Shares 17,122 Est. Cost $24.37 Unrealized +28.1%
UPS United Parcel Service Inc (UPS) 0.0%
Value ($000) $1,334 Shares 12,693 Est. Cost $55.38 Unrealized +16.4%
CA, Inc. 0.0%
Value ($000) $1,322 Shares 39,276 Est. Cost $29.33 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $1,313 Shares 8,137 Est. Cost $107.09 Unrealized +31.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,303 Shares 11,703 Est. Cost $79.76 Unrealized +19.9%
ValueClick, Inc. 0.0%
Value ($000) $1,287 Shares 55,083 Est. Cost $24.71 Unrealized
HON Honeywell International, Inc. 0.0%
Value ($000) $1,287 Shares 14,085 Est. Cost $53.13 Unrealized +14.5%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,282 Shares 34,872 Est. Cost $27.47 Unrealized +20.8%
SLM SLM Corp 0.0%
Value ($000) $1,276 Shares 48,543 Est. Cost $7.97 Unrealized +15.3%
ISHG iShares 1-3 Year International Trs Bd 0.0%
Value ($000) $1,267 Shares 13,429 Est. Cost $92.97 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,266 Shares 13,949 Est. Cost $59.62 Unrealized +16.2%
TM Toyota Motor Corp 0.0%
Value ($000) $1,264 Shares 10,364 Est. Cost $120.85 Unrealized
Portfolio Recovery Associates, Inc. 0.0%
Value ($000) $1,259 Shares 23,818 Est. Cost $90.71 Unrealized
WHR Whirlpool Corporation 0.0%
Value ($000) $1,249 Shares 7,966 Est. Cost $121.27 Unrealized +20.9%
YUM Yum Brands Inc 0.0%
Value ($000) $1,237 Shares 16,359 Est. Cost $39.14 Unrealized +4.5%
SAP SAP AG 0.0%
Value ($000) $1,230 Shares 14,115 Est. Cost $72.87 Unrealized
PowerShares Dynamic Consumer Disc 0.0%
Value ($000) $1,226 Shares 29,761 Est. Cost $38.16 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility 0.0%
Value ($000) $1,216 Shares 19,744 Est. Cost $58.59 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $1,214 Shares 8,169 Est. Cost $72.90 Unrealized +33.3%
National Oilwell Varco, Inc. 0.0%
Value ($000) $1,213 Shares 15,253 Est. Cost $70.05 Unrealized
HD Home Depot, Inc. 0.0%
Value ($000) $1,209 Shares 14,689 Est. Cost $56.43 Unrealized +4.1%
STT State Street Corp 0.0%
Value ($000) $1,200 Shares 16,356 Est. Cost $44.60 Unrealized +13.5%
SYNA Synaptics, Inc. 0.0%
Value ($000) $1,197 Shares 23,105 Est. Cost $40.01 Unrealized +22.5%
CIGNA Corp 0.0%
Value ($000) $1,192 Shares 13,621 Est. Cost $72.49 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,187 Shares 43,206 Est. Cost $14.99 Unrealized +55.6%
Coach, Inc. 0.0%
Value ($000) $1,185 Shares 21,107 Est. Cost $56.91 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,176 Shares 34,758 Est. Cost $8.76 Unrealized +9.4%
AIA iShares Asia 50 0.0%
Value ($000) $1,173 Shares 24,443 Est. Cost $44.18 Unrealized
GTLS Chart Industries, Inc. 0.0%
Value ($000) $1,166 Shares 12,194 Est. Cost $87.43 Unrealized +20.3%
CMS CMS Energy Corp 0.0%
Value ($000) $1,161 Shares 43,376 Est. Cost $19.06 Unrealized -2.3%
Guggenheim Frontier Markets ETF 0.0%
Value ($000) $1,161 Shares 71,537 Est. Cost $16.17 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $1,148 Shares 4,105 Est. Cost $219.02 Unrealized +18.1%
GUNR FlexShares Mstar Gbl Upstrm Nat Res ETF 0.0%
Value ($000) $1,139 Shares 33,207 Est. Cost $31.54 Unrealized
ADP Automatic Data Processing 0.0%
Value ($000) $1,134 Shares 14,035 Est. Cost $45.39 Unrealized +13.4%
ALL Allstate Corp 0.0%
Value ($000) $1,131 Shares 20,742 Est. Cost $39.82 Unrealized +3.2%
Unilever NV 0.0%
Value ($000) $1,131 Shares 28,123 Est. Cost $39.33 Unrealized
PowerShares DWA Emerg Mkt Mom Port 0.0%
Value ($000) $1,128 Shares 62,076 Est. Cost $18.04 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $1,127 Shares 12,639 Est. Cost $8.64 Unrealized +6.7%
Reed Elsevier PLC 0.0%
Value ($000) $1,127 Shares 18,764 Est. Cost $46.40 Unrealized
AAXJ iShares MSCI All Country Asia ex Jpn Idx 0.0%
Value ($000) $1,118 Shares 18,538 Est. Cost $59.48 Unrealized
BWZ SPDR Barclays S/T Intl Treasury Bond 0.0%
Value ($000) $1,111 Shares 31,023 Est. Cost $35.29 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $1,098 Shares 29,298 Est. Cost $37.48 Unrealized
VCA Antech, Inc. 0.0%
Value ($000) $1,096 Shares 34,935 Est. Cost $26.12 Unrealized
BKF iShares MSCI BRIC 0.0%
Value ($000) $1,076 Shares 28,553 Est. Cost $37.68 Unrealized
Forward Air Corporation 0.0%
Value ($000) $1,074 Shares 24,449 Est. Cost $38.31 Unrealized
iPath US Treasury Long Bond Bear ETN 0.0%
Value ($000) $1,070 Shares 29,080 Est. Cost $36.80 Unrealized
ProShares Short S&P500 0.0%
Value ($000) $1,066 Shares 42,244 Est. Cost $29.32 Unrealized
PowerShares Dynamic Basic Materials 0.0%
Value ($000) $1,063 Shares 20,850 Est. Cost $44.60 Unrealized
First Trust ISE-Revere Natural Gas Idx 0.0%
Value ($000) $1,060 Shares 54,350 Est. Cost $16.56 Unrealized
Omnicare Inc 0.0%
Value ($000) $1,057 Shares 17,511 Est. Cost $47.70 Unrealized
ABT Abbott Laboratories 0.0%
Value ($000) $1,054 Shares 27,509 Est. Cost $28.93 Unrealized +1.0%
Brookfield Asset Management Inc 0.0%
Value ($000) $1,053 Shares 27,111 Est. Cost $36.41 Unrealized
MFC Manulife Financial Corporation 0.0%
Value ($000) $1,050 Shares 53,231 Est. Cost $15.53 Unrealized +17.8%
META Facebook Inc 0.0%
Value ($000) $1,049 Shares 19,201 Est. Cost $33.68 Unrealized +48.0%
M Macy's Inc 0.0%
Value ($000) $1,044 Shares 19,553 Est. Cost $46.63 Unrealized +3.9%
DHR Danaher Corporation 0.0%
Value ($000) $1,035 Shares 13,411 Est. Cost $25.69 Unrealized +15.7%
VYM Vanguard High Dividend Yield Indx ETF 0.0%
Value ($000) $1,035 Shares 16,610 Est. Cost $57.68 Unrealized
EMN Eastman Chemical Company 0.0%
Value ($000) $1,029 Shares 12,750 Est. Cost $47.81 Unrealized +12.3%
EEMV iShares MSCI Emerging Markets Mini Vol 0.0%
Value ($000) $1,021 Shares 17,522 Est. Cost $57.41 Unrealized
LNN Lindsay Corp 0.0%
Value ($000) $1,020 Shares 12,323 Est. Cost $67.72 Unrealized -1.1%
AIG American International Group Inc 0.0%
Value ($000) $1,019 Shares 19,960 Est. Cost $32.85 Unrealized +15.3%
ROL Rollins, Inc. 0.0%
Value ($000) $1,013 Shares 33,447 Est. Cost $6.29 Unrealized +12.3%
Guggenheim BRIC 0.0%
Value ($000) $1,012 Shares 29,199 Est. Cost $35.14 Unrealized
Kaman Corporation 0.0%
Value ($000) $1,006 Shares 25,332 Est. Cost $34.55 Unrealized
AME Ametek, Inc. 0.0%
Value ($000) $1,006 Shares 19,099 Est. Cost $39.65 Unrealized +12.3%
EWP iShares MSCI Spain Capped 0.0%
Value ($000) $1,006 Shares 26,083 Est. Cost $31.48 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $1,002 Shares 18,266 Est. Cost $20.18 Unrealized -2.4%
LNC Lincoln National Corp (Radnor, PA) 0.0%
Value ($000) $1,001 Shares 19,387 Est. Cost $27.89 Unrealized +14.0%
FXI iShares China Large-Cap 0.0%
Value ($000) $999 Shares 26,035 Est. Cost $34.54 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $997 Shares 4,599 Est. Cost $165.68 Unrealized +16.6%
CMI Cummins Inc 0.0%
Value ($000) $997 Shares 7,071 Est. Cost $85.31 Unrealized +12.9%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $993 Shares 8,632 Est. Cost $60.11 Unrealized +33.2%
IYZ iShares US Telecommunications 0.0%
Value ($000) $991 Shares 33,349 Est. Cost $25.85 Unrealized
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $990 Shares 23,827 Est. Cost $41.99 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $981 Shares 72,287 Est. Cost $13.21 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $980 Shares 12,551 Est. Cost $18.11 Unrealized +19.5%
PII Polaris Industries, Inc. 0.0%
Value ($000) $980 Shares 6,729 Est. Cost $127.85 Unrealized +4.7%
COR AmerisourceBergen Corp 0.0%
Value ($000) $980 Shares 13,932 Est. Cost $38.92 Unrealized +24.7%
Energizer Holdings, Inc. 0.0%
Value ($000) $977 Shares 9,029 Est. Cost $100.49 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $976 Shares 12,988 Est. Cost $57.69 Unrealized +9.3%
WKC World Fuel Services Corporation 0.0%
Value ($000) $970 Shares 22,475 Est. Cost $39.79 Unrealized -1.0%
PowerShares DB US Dollar Index Bullish 0.0%
Value ($000) $964 Shares 44,776 Est. Cost $22.05 Unrealized
Viacom, Inc. 0.0%
Value ($000) $963 Shares 11,028 Est. Cost $83.62 Unrealized
Calgon Carbon Corporation 0.0%
Value ($000) $962 Shares 46,791 Est. Cost $16.72 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $960 Shares 21,757 Est. Cost $29.40 Unrealized +8.5%
MLM Martin Marietta Materials 0.0%
Value ($000) $958 Shares 9,585 Est. Cost $93.00 Unrealized -4.5%
DWM WisdomTree DEFA 0.0%
Value ($000) $956 Shares 17,560 Est. Cost $49.33 Unrealized
LLY Eli Lilly and Company 0.0%
Value ($000) $955 Shares 18,735 Est. Cost $42.02 Unrealized -5.8%
MPC Marathon Petroleum Corp 0.0%
Value ($000) $952 Shares 10,374 Est. Cost $27.55 Unrealized -2.6%
PowerShares Dynamic Utilities 0.0%
Value ($000) $945 Shares 45,764 Est. Cost $19.20 Unrealized
LEMB iShares Emng Mkts Local Currency Bnd 0.0%
Value ($000) $945 Shares 19,367 Est. Cost $49.48 Unrealized
ACE Ltd 0.0%
Value ($000) $936 Shares 9,045 Est. Cost $89.70 Unrealized
PowerShares Insured National Muni Bond 0.0%
Value ($000) $931 Shares 40,533 Est. Cost $23.46 Unrealized
EUO ProShares UltraShort Euro 0.0%
Value ($000) $928 Shares 54,402 Est. Cost $19.29 Unrealized
C.R. Bard, Inc. 0.0%
Value ($000) $926 Shares 6,915 Est. Cost $113.92 Unrealized
Westpac Banking Corp 0.0%
Value ($000) $912 Shares 31,400 Est. Cost $42.69 Unrealized
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $912 Shares 43,478 Est. Cost $27.76 Unrealized -8.9%
SCHW Charles Schwab Corp 0.0%
Value ($000) $911 Shares 35,024 Est. Cost $17.61 Unrealized +17.3%
Barrick Gold Corporation 0.0%
Value ($000) $905 Shares 51,358 Est. Cost $15.78 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $897 Shares 19,196 Est. Cost $29.86 Unrealized +0.1%
WIP SPDR DB Intl Govt Infl-Protected Bond 0.0%
Value ($000) $896 Shares 15,333 Est. Cost $57.57 Unrealized
Outerwall Inc 0.0%
Value ($000) $889 Shares 13,213 Est. Cost $50.04 Unrealized
TSCO Tractor Supply 0.0%
Value ($000) $886 Shares 11,419 Est. Cost $10.22 Unrealized +18.0%
PowerShares Dynamic Healthcare 0.0%
Value ($000) $885 Shares 18,708 Est. Cost $41.87 Unrealized
DFJ WisdomTree Japan SmallCap Dividend 0.0%
Value ($000) $882 Shares 17,297 Est. Cost $48.06 Unrealized
Citrix Systems, Inc. 0.0%
Value ($000) $879 Shares 13,890 Est. Cost $66.82 Unrealized
Varian Medical Systems, Inc. 0.0%
Value ($000) $874 Shares 11,255 Est. Cost $69.85 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $868 Shares 24,358 Est. Cost $34.45 Unrealized
NSC Norfolk Southern Corporation 0.0%
Value ($000) $868 Shares 9,351 Est. Cost $57.67 Unrealized +13.9%
Sun Hydraulics Corp 0.0%
Value ($000) $864 Shares 21,161 Est. Cost $31.36 Unrealized
MKC McCormick & Company, Inc. 0.0%
Value ($000) $863 Shares 12,526 Est. Cost $27.95 Unrealized -3.3%
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $860 Shares 7,815 Est. Cost $56.38 Unrealized +14.3%
CPRT Copart, Inc. 0.0%
Value ($000) $845 Shares 23,055 Est. Cost $4.23 Unrealized -0.8%
PowerShares International Corporate Bond 0.0%
Value ($000) $844 Shares 28,594 Est. Cost $27.57 Unrealized
ProShares UltraShort S&P500 0.0%
Value ($000) $841 Shares 28,352 Est. Cost $33.22 Unrealized
COF Capital One Financial Corp 0.0%
Value ($000) $840 Shares 10,970 Est. Cost $50.64 Unrealized +13.2%
SM SM Energy Co 0.0%
Value ($000) $838 Shares 10,084 Est. Cost $60.40 Unrealized +25.4%
Ritchie Bros. Auctioneers, Inc. 0.0%
Value ($000) $835 Shares 36,396 Est. Cost $19.22 Unrealized
SMTC Semtech Corporation 0.0%
Value ($000) $830 Shares 32,833 Est. Cost $34.10 Unrealized -13.5%
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $825 Shares 15,530 Est. Cost $28.82 Unrealized +18.5%
AEO American Eagle Outfitters 0.0%
Value ($000) $822 Shares 57,084 Est. Cost $13.11 Unrealized -20.2%
EXI iShares Global Industrials 0.0%
Value ($000) $820 Shares 11,479 Est. Cost $65.14 Unrealized
PowerShares DB Energy 0.0%
Value ($000) $815 Shares 27,953 Est. Cost $28.16 Unrealized
ERIC LM Ericsson Telephone Company 0.0%
Value ($000) $814 Shares 66,536 Est. Cost $11.35 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $814 Shares 10,001 Est. Cost $55.00 Unrealized +5.5%
PowerShares Dynamic Biotech & Genome 0.0%
Value ($000) $799 Shares 21,577 Est. Cost $32.89 Unrealized
SCHX Schwab U.S. Large-Cap ETF 0.0%
Value ($000) $797 Shares 18,090 Est. Cost $40.21 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $795 Shares 5,252 Est. Cost $122.94 Unrealized
PowerShares Dynamic Industrials 0.0%
Value ($000) $795 Shares 16,662 Est. Cost $40.34 Unrealized
Total SA 0.0%
Value ($000) $794 Shares 12,959 Est. Cost $51.96 Unrealized
FLR Fluor Corporation 0.0%
Value ($000) $793 Shares 9,879 Est. Cost $54.94 Unrealized +23.1%
CL Colgate-Palmolive Company 0.0%
Value ($000) $792 Shares 12,138 Est. Cost $44.46 Unrealized +8.9%
Micrel, Inc. 0.0%
Value ($000) $790 Shares 80,046 Est. Cost $9.88 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $785 Shares 9,665 Est. Cost $73.38 Unrealized
BKE Buckle, Inc. 0.0%
Value ($000) $785 Shares 14,938 Est. Cost $15.52 Unrealized -2.0%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $785 Shares 29,034 Est. Cost $26.04 Unrealized
Central Gold-Trust 0.0%
Value ($000) $778 Shares 18,754 Est. Cost $41.48 Unrealized
Alexion Pharmaceuticals, Inc. 0.0%
Value ($000) $764 Shares 5,748 Est. Cost $107.48 Unrealized
Express Scripts 0.0%
Value ($000) $764 Shares 10,870 Est. Cost $62.28 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $761 Shares 9,135 Est. Cost $82.14 Unrealized
CAKE Cheesecake Factory, Inc. 0.0%
Value ($000) $759 Shares 15,728 Est. Cost $33.33 Unrealized +10.6%
Endurance Specialty Holdings, Ltd. 0.0%
Value ($000) $757 Shares 12,909 Est. Cost $51.48 Unrealized
PowerShares S&P 500 High Beta 0.0%
Value ($000) $755 Shares 24,670 Est. Cost $25.11 Unrealized
PowerShares Dynamic Financials 0.0%
Value ($000) $755 Shares 25,811 Est. Cost $25.34 Unrealized
FMC Technologies, Inc. 0.0%
Value ($000) $754 Shares 14,442 Est. Cost $53.29 Unrealized
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $753 Shares 25,274 Est. Cost $29.81 Unrealized
Navigators Group 0.0%
Value ($000) $753 Shares 11,930 Est. Cost $57.03 Unrealized
TJX TJX Companies 0.0%
Value ($000) $744 Shares 11,680 Est. Cost $20.82 Unrealized +23.5%
AON PLC 0.0%
Value ($000) $740 Shares 8,825 Est. Cost $64.86 Unrealized
Kraft Foods Group Inc 0.0%
Value ($000) $739 Shares 13,706 Est. Cost $55.23 Unrealized
BAX Baxter International Inc. 0.0%
Value ($000) $737 Shares 10,592 Est. Cost $30.42 Unrealized -3.9%
ETFS Physical Platinum Shares 0.0%
Value ($000) $734 Shares 5,482 Est. Cost $131.05 Unrealized
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $733 Shares 46,417 Est. Cost $14.73 Unrealized
SPDR S&P International HealthCare Sector 0.0%
Value ($000) $731 Shares 16,324 Est. Cost $39.67 Unrealized
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $725 Shares 18,595 Est. Cost $13.19 Unrealized +33.8%
Market Vectors Wide Moat ETF 0.0%
Value ($000) $725 Shares 25,129 Est. Cost $27.20 Unrealized
CNOOC, Ltd. 0.0%
Value ($000) $724 Shares 3,856 Est. Cost $168.91 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $724 Shares 12,694 Est. Cost $41.86 Unrealized +5.8%
PowerShares Dynamic Technology 0.0%
Value ($000) $722 Shares 20,338 Est. Cost $31.35 Unrealized
ILF iShares Latin America 40 0.0%
Value ($000) $722 Shares 19,482 Est. Cost $37.46 Unrealized
iPath S&P 500 VIX ST Futures ETN 0.0%
Value ($000) $722 Shares 16,979 Est. Cost $42.52 Unrealized
ASML ASML Holding NV 0.0%
Value ($000) $718 Shares 7,668 Est. Cost $79.05 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $711 Shares 30,817 Est. Cost $15.48 Unrealized +21.8%
ECL Ecolab, Inc. 0.0%
Value ($000) $710 Shares 6,808 Est. Cost $73.48 Unrealized +23.8%
Hanger Inc 0.0%
Value ($000) $705 Shares 17,923 Est. Cost $39.10 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $703 Shares 9,204 Est. Cost $56.49 Unrealized +9.2%
PBR Petroleo Brasileiro SA Petrobras 0.0%
Value ($000) $700 Shares 50,790 Est. Cost $13.45 Unrealized
ETFS Physical Palladium Shares 0.0%
Value ($000) $700 Shares 10,055 Est. Cost $64.62 Unrealized
Bio-Reference Labs, Inc. 0.0%
Value ($000) $696 Shares 27,237 Est. Cost $29.26 Unrealized
PowerShares Dynamic Consumer Staples 0.0%
Value ($000) $694 Shares 15,741 Est. Cost $40.83 Unrealized
TRV Travelers Companies, Inc. 0.0%
Value ($000) $691 Shares 7,632 Est. Cost $63.49 Unrealized +5.2%
Partner Communications Company, Ltd. 0.0%
Value ($000) $690 Shares 73,516 Est. Cost $6.32 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $689 Shares 9,146 Est. Cost $50.85 Unrealized +16.2%
CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $689 Shares 7,708 Est. Cost $91.25 Unrealized
iShares MSCI Taiwan 0.0%
Value ($000) $685 Shares 47,488 Est. Cost $13.94 Unrealized
NTAP NetApp, Inc. 0.0%
Value ($000) $682 Shares 16,585 Est. Cost $27.88 Unrealized +8.2%
KO Coca-Cola Co 0.0%
Value ($000) $675 Shares 16,342 Est. Cost $27.85 Unrealized -3.3%
Alleghany Corp 0.0%
Value ($000) $673 Shares 1,683 Est. Cost $383.22 Unrealized
FDT First Trust Dev Markets Ex-US AlphaDEX 0.0%
Value ($000) $668 Shares 12,988 Est. Cost $50.30 Unrealized
Verint Systems, Inc. 0.0%
Value ($000) $664 Shares 15,468 Est. Cost $37.10 Unrealized
EL Estee Lauder Cos Inc 0.0%
Value ($000) $661 Shares 8,778 Est. Cost $58.17 Unrealized +6.8%
PowerShares Dynamic Pharmaceuticals 0.0%
Value ($000) $660 Shares 12,341 Est. Cost $42.40 Unrealized
Covidien PLC 0.0%
Value ($000) $660 Shares 9,687 Est. Cost $62.82 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $652 Shares 1,224 Est. Cost $7.50 Unrealized +35.5%
HSBC HSBC Holdings PLC 0.0%
Value ($000) $652 Shares 11,826 Est. Cost $51.97 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $650 Shares 62,007 Est. Cost $9.57 Unrealized
GD General Dynamics 0.0%
Value ($000) $649 Shares 6,796 Est. Cost $57.98 Unrealized +18.5%
Staples, Inc. 0.0%
Value ($000) $648 Shares 40,773 Est. Cost $15.88 Unrealized
MMM 3M Co 0.0%
Value ($000) $645 Shares 4,596 Est. Cost $63.01 Unrealized +15.3%
MDLZ Mondelez International Inc 0.0%
Value ($000) $642 Shares 18,199 Est. Cost $23.29 Unrealized +9.6%
C Citigroup Inc 0.0%
Value ($000) $633 Shares 12,146 Est. Cost $36.07 Unrealized +4.4%
Ixia 0.0%
Value ($000) $632 Shares 47,454 Est. Cost $17.50 Unrealized
BIDU Baidu, Inc. 0.0%
Value ($000) $620 Shares 3,486 Est. Cost $109.11 Unrealized
EWD iShares MSCI Sweden 0.0%
Value ($000) $620 Shares 17,314 Est. Cost $32.90 Unrealized
Praxair, Inc. 0.0%
Value ($000) $618 Shares 4,755 Est. Cost $115.21 Unrealized
Actavis PLC 0.0%
Value ($000) $615 Shares 3,660 Est. Cost $168.03 Unrealized
Guggenheim Timber ETF 0.0%
Value ($000) $615 Shares 23,727 Est. Cost $21.71 Unrealized
Nielsen Holdings NV 0.0%
Value ($000) $613 Shares 13,353 Est. Cost $38.72 Unrealized
FJP First Trust Japan AlphaDEX 0.0%
Value ($000) $613 Shares 13,127 Est. Cost $46.70 Unrealized
NKE Nike, Inc. 0.0%
Value ($000) $604 Shares 7,679 Est. Cost $26.53 Unrealized +23.9%
iShares International Developed Property 0.0%
Value ($000) $601 Shares 16,076 Est. Cost $35.26 Unrealized
HWC Hancock Holding Company 0.0%
Value ($000) $601 Shares 16,378 Est. Cost $28.58 Unrealized +18.0%
DIA SPDR Dow Jones Industrial Average 0.0%
Value ($000) $597 Shares 3,607 Est. Cost $149.90 Unrealized
CBS Corporation 0.0%
Value ($000) $593 Shares 9,302 Est. Cost $48.87 Unrealized
ETN Eaton Corporation PLC 0.0%
Value ($000) $590 Shares 7,750 Est. Cost $46.59 Unrealized +14.3%
DGT SPDR Global Dow ETF 0.0%
Value ($000) $590 Shares 8,533 Est. Cost $61.65 Unrealized
ProShares USD Covered Bond 0.0%
Value ($000) $587 Shares 5,885 Est. Cost $99.91 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $585 Shares 8,152 Est. Cost $56.09 Unrealized
IBB Ishares Nasdaq Biotechnology 0.0%
Value ($000) $583 Shares 2,566 Est. Cost $194.40 Unrealized
BAC Bank of America Corporation 0.0%
Value ($000) $583 Shares 37,451 Est. Cost $10.10 Unrealized +15.6%
ADBE Adobe Systems Inc 0.0%
Value ($000) $583 Shares 9,744 Est. Cost $53.53 Unrealized +3.2%
PRU Prudential Financial Inc 0.0%
Value ($000) $582 Shares 6,309 Est. Cost $38.68 Unrealized +33.1%
Cerner Corporation 0.0%
Value ($000) $577 Shares 10,353 Est. Cost $75.56 Unrealized
Hewlett-Packard Co 0.0%
Value ($000) $573 Shares 20,494 Est. Cost $27.21 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $570 Shares 16,214 Est. Cost $34.49 Unrealized
Shire PLC 0.0%
Value ($000) $570 Shares 4,031 Est. Cost $102.76 Unrealized
ProShares VIX Mid-Term Futures ETF 0.0%
Value ($000) $568 Shares 29,426 Est. Cost $19.30 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $567 Shares 21,315 Est. Cost $25.90 Unrealized
TGT Target Corp 0.0%
Value ($000) $564 Shares 8,920 Est. Cost $47.95 Unrealized -7.0%
HLIT Harmonic, Inc. 0.0%
Value ($000) $564 Shares 76,398 Est. Cost $5.95 Unrealized +24.8%
ProShares Short VIX Short-Term Fut ETF 0.0%
Value ($000) $561 Shares 4,158 Est. Cost $78.43 Unrealized
LinkedIn Corp 0.0%
Value ($000) $561 Shares 2,588 Est. Cost $216.16 Unrealized
SHOO Steven Madden Ltd 0.0%
Value ($000) $560 Shares 15,304 Est. Cost $18.97 Unrealized +10.7%
Catamaran Corp 0.0%
Value ($000) $559 Shares 11,782 Est. Cost $46.49 Unrealized
IXC iShares Global Energy 0.0%
Value ($000) $558 Shares 12,918 Est. Cost $39.06 Unrealized
iShares MSCI Italy Capped 0.0%
Value ($000) $554 Shares 35,540 Est. Cost $12.85 Unrealized
DCI Donaldson Company, Inc. 0.0%
Value ($000) $552 Shares 12,692 Est. Cost $30.31 Unrealized +9.9%
Kayne Anderson MLP Common 0.0%
Value ($000) $550 Shares 13,798 Est. Cost $38.88 Unrealized
VLO Valero Energy Corporation 0.0%
Value ($000) $550 Shares 10,922 Est. Cost $23.39 Unrealized +14.8%
BlackRock Inc 0.0%
Value ($000) $550 Shares 1,738 Est. Cost $256.83 Unrealized
IBN ICICI Bank Ltd 0.0%
Value ($000) $548 Shares 14,731 Est. Cost $38.13 Unrealized
PPG PPG Industries, Inc. 0.0%
Value ($000) $547 Shares 2,885 Est. Cost $59.61 Unrealized +22.5%
Guggenheim Spin-Off 0.0%
Value ($000) $540 Shares 11,992 Est. Cost $38.32 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $539 Shares 10,105 Est. Cost $50.02 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $539 Shares 15,283 Est. Cost $34.57 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $537 Shares 15,383 Est. Cost $21.44 Unrealized +13.3%
ECH iShares MSCI Chile Capped 0.0%
Value ($000) $536 Shares 11,279 Est. Cost $51.44 Unrealized
FCX Freeport-McMoran Copper & Gold 0.0%
Value ($000) $535 Shares 14,178 Est. Cost $24.91 Unrealized +20.7%
ITW Illinois Tool Works Inc 0.0%
Value ($000) $534 Shares 6,347 Est. Cost $51.01 Unrealized +16.5%
HCC Insurance Holdings Inc. 0.0%
Value ($000) $532 Shares 11,533 Est. Cost $43.37 Unrealized
Impax Laboratories, Inc. 0.0%
Value ($000) $531 Shares 21,128 Est. Cost $19.92 Unrealized
JBHT J.B. Hunt Transport Services, Inc. 0.0%
Value ($000) $527 Shares 6,814 Est. Cost $64.12 Unrealized +3.6%
TD Toronto-Dominion Bank 0.0%
Value ($000) $527 Shares 5,592 Est. Cost $40.27 Unrealized +13.0%
Kellogg Company 0.0%
Value ($000) $524 Shares 8,583 Est. Cost $38.94 Unrealized -3.0%
Symantec Corp 0.0%
Value ($000) $522 Shares 22,121 Est. Cost $22.55 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $501 Shares 7,496 Est. Cost $32.61 Unrealized +35.5%
EPS WisdomTree Earnings 500 0.0%
Value ($000) $501 Shares 7,776 Est. Cost $64.43 Unrealized
EWL iShares MSCI Switzerland Capped Index 0.0%
Value ($000) $501 Shares 15,172 Est. Cost $28.65 Unrealized
Kayne Anderson Energy Dev Co Common 0.0%
Value ($000) $500 Shares 17,860 Est. Cost $25.63 Unrealized
F Ford Motor Co 0.0%
Value ($000) $496 Shares 32,123 Est. Cost $7.70 Unrealized +16.9%
FPA First Trust Asia Pac Ex-Jap AlphaDEX 0.0%
Value ($000) $496 Shares 17,572 Est. Cost $28.23 Unrealized
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $495 Shares 3,322 Est. Cost $136.08 Unrealized +0.4%
VRA Vera Bradley, Inc. 0.0%
Value ($000) $495 Shares 20,573 Est. Cost $22.24 Unrealized +3.1%
SanDisk Corp 0.0%
Value ($000) $495 Shares 7,017 Est. Cost $61.89 Unrealized
First Trust Canada AlphaDEX 0.0%
Value ($000) $493 Shares 13,607 Est. Cost $36.23 Unrealized
Silver Wheaton Corporation 0.0%
Value ($000) $486 Shares 24,066 Est. Cost $19.74 Unrealized
PowerShares Golden Dragon China 0.0%
Value ($000) $478 Shares 15,774 Est. Cost $29.78 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $476 Shares 2,685 Est. Cost $120.06 Unrealized +8.8%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $471 Shares 5,969 Est. Cost $38.99 Unrealized +30.2%
CME CME Group, Inc. 0.0%
Value ($000) $470 Shares 5,986 Est. Cost $41.70 Unrealized +13.8%
AZN AstraZeneca PLC 0.0%
Value ($000) $467 Shares 7,865 Est. Cost $47.29 Unrealized
CAJPY Canon, Inc. 0.0%
Value ($000) $466 Shares 14,560 Est. Cost $32.82 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $465 Shares 5,117 Est. Cost $61.55 Unrealized +1.8%
BNS Bank of Nova Scotia 0.0%
Value ($000) $464 Shares 7,420 Est. Cost $30.62 Unrealized +8.1%
A Agilent Technologies Inc 0.0%
Value ($000) $464 Shares 8,122 Est. Cost $27.97 Unrealized +22.9%
COST Costco Wholesale Corporation 0.0%
Value ($000) $462 Shares 3,885 Est. Cost $87.09 Unrealized +9.3%
Gannett Co Inc 0.0%
Value ($000) $461 Shares 15,587 Est. Cost $25.26 Unrealized
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $458 Shares 53,351 Est. Cost $7.77 Unrealized +18.6%
Allergan, Inc. 0.0%
Value ($000) $456 Shares 4,105 Est. Cost $86.55 Unrealized
iShares MSCI Singapore 0.0%
Value ($000) $455 Shares 34,530 Est. Cost $12.99 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $455 Shares 36,686 Est. Cost $8.42 Unrealized
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $451 Shares 5,809 Est. Cost $48.35 Unrealized +7.3%
SEIC SEI Investments Company 0.0%
Value ($000) $448 Shares 12,914 Est. Cost $25.53 Unrealized +12.0%
ING ING Groep N.V. 0.0%
Value ($000) $448 Shares 31,981 Est. Cost $13.21 Unrealized
BB&T Corp 0.0%
Value ($000) $445 Shares 11,915 Est. Cost $33.90 Unrealized
iPath S&P 500 Dynamic VIX ETN 0.0%
Value ($000) $445 Shares 13,200 Est. Cost $42.75 Unrealized
IVZ Invesco Ltd. 0.0%
Value ($000) $445 Shares 12,231 Est. Cost $19.26 Unrealized +5.4%
Thoratec Corporation 0.0%
Value ($000) $442 Shares 12,078 Est. Cost $31.34 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $441 Shares 3,331 Est. Cost $114.90 Unrealized
PPL PPL Corp 0.0%
Value ($000) $438 Shares 14,566 Est. Cost $16.37 Unrealized +0.0%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $437 Shares 10,914 Est. Cost $38.98 Unrealized
Credit Suisse Group 0.0%
Value ($000) $435 Shares 14,008 Est. Cost $26.47 Unrealized
ITRI Itron Inc. 0.0%
Value ($000) $434 Shares 10,469 Est. Cost $42.64 Unrealized -0.5%
TROW T. Rowe Price Group 0.0%
Value ($000) $432 Shares 5,153 Est. Cost $47.69 Unrealized +5.9%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $431 Shares 3,668 Est. Cost $89.68 Unrealized
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $431 Shares 1,685 Est. Cost $201.89 Unrealized +5.7%
DE Deere & Co 0.0%
Value ($000) $430 Shares 4,705 Est. Cost $68.04 Unrealized -0.9%
Chubb Corp 0.0%
Value ($000) $426 Shares 4,409 Est. Cost $84.63 Unrealized
BANF BancFirst Corporation 0.0%
Value ($000) $423 Shares 7,542 Est. Cost $16.45 Unrealized +30.7%
BHP BHP Billiton Ltd 0.0%
Value ($000) $420 Shares 6,161 Est. Cost $57.61 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $418 Shares 1,089 Est. Cost $53.05 Unrealized -20.7%
Altera Corp. 0.0%
Value ($000) $418 Shares 12,863 Est. Cost $32.97 Unrealized
UBS AG 0.0%
Value ($000) $417 Shares 21,657 Est. Cost $20.21 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $405 Shares 5,457 Est. Cost $50.45 Unrealized +25.0%
PowerShares Fundamental High Yld Corp Bd 0.0%
Value ($000) $404 Shares 21,037 Est. Cost $18.95 Unrealized
VXUS Vanguard Total Intl Stock Idx ETF 0.0%
Value ($000) $404 Shares 7,706 Est. Cost $50.16 Unrealized
PNW Pinnacle West Capital 0.0%
Value ($000) $401 Shares 7,581 Est. Cost $34.03 Unrealized -0.0%
IEX Idex Corporation 0.0%
Value ($000) $400 Shares 5,422 Est. Cost $45.58 Unrealized +30.0%
Stericycle, Inc. 0.0%
Value ($000) $398 Shares 3,425 Est. Cost $111.14 Unrealized
Hess Corp 0.0%
Value ($000) $396 Shares 4,771 Est. Cost $66.52 Unrealized
WPP WPP PLC 0.0%
Value ($000) $396 Shares 3,448 Est. Cost $100.22 Unrealized
FYX First Trust Small Cap Core AlphaDEX 0.0%
Value ($000) $395 Shares 8,121 Est. Cost $43.78 Unrealized
Time Warner Inc 0.0%
Value ($000) $395 Shares 5,672 Est. Cost $57.88 Unrealized
Potash Corporation of Saskatchewan, Inc. 0.0%
Value ($000) $393 Shares 11,930 Est. Cost $37.72 Unrealized
Walgreen Company 0.0%
Value ($000) $392 Shares 6,820 Est. Cost $44.42 Unrealized
KIE SPDR S&P Insurance ETF 0.0%
Value ($000) $390 Shares 6,188 Est. Cost $57.21 Unrealized
ACWX iShares MSCI ACWI ex US Index 0.0%
Value ($000) $390 Shares 8,347 Est. Cost $42.43 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $387 Shares 3,869 Est. Cost $96.09 Unrealized
HXL Hexcel Corporation 0.0%
Value ($000) $383 Shares 8,571 Est. Cost $33.31 Unrealized +26.8%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $382 Shares 6,797 Est. Cost $37.25 Unrealized +7.0%
BWA BorgWarner Inc 0.0%
Value ($000) $382 Shares 6,836 Est. Cost $34.14 Unrealized +14.0%
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $376 Shares 8,412 Est. Cost $14.56 Unrealized +11.1%
QDF FlexShares Quality Dividend 0.0%
Value ($000) $376 Shares 11,303 Est. Cost $33.27 Unrealized
E.I. du Pont de Nemours & Company 0.0%
Value ($000) $375 Shares 5,770 Est. Cost $53.10 Unrealized
AdvisorShares Newfleet Mult-Sect Inc ETF 0.0%
Value ($000) $370 Shares 7,469 Est. Cost $49.54 Unrealized
PowerShares Glbl S/T Hi Yld Bd 0.0%
Value ($000) $367 Shares 14,686 Est. Cost $24.99 Unrealized
Schnitzer Steel Industries, Inc. 0.0%
Value ($000) $367 Shares 11,231 Est. Cost $23.41 Unrealized
LOW Lowe's Companies Inc. 0.0%
Value ($000) $367 Shares 7,408 Est. Cost $32.16 Unrealized +21.7%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $366 Shares 2,847 Est. Cost $7.26 Unrealized +16.1%
Magellan Midstream Partners, L.P. 0.0%
Value ($000) $365 Shares 5,769 Est. Cost $54.51 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $358 Shares 6,258 Est. Cost $49.18 Unrealized -17.5%
PUK Prudential PLC 0.0%
Value ($000) $355 Shares 7,899 Est. Cost $32.69 Unrealized
CIT Group Inc 0.0%
Value ($000) $353 Shares 6,775 Est. Cost $47.92 Unrealized
HRL Hormel Foods Corporation 0.0%
Value ($000) $351 Shares 7,779 Est. Cost $15.25 Unrealized +8.7%
Kansas City Southern, Inc. 0.0%
Value ($000) $351 Shares 2,837 Est. Cost $105.86 Unrealized
OMC Omnicom Group, Inc. 0.0%
Value ($000) $348 Shares 4,679 Est. Cost $45.57 Unrealized +1.4%
PowerShares FTSE RAFI Dev Mkts ex-US S/M 0.0%
Value ($000) $348 Shares 12,455 Est. Cost $27.61 Unrealized
iShares International Pref Stock 0.0%
Value ($000) $347 Shares 14,493 Est. Cost $23.99 Unrealized
OmniVision Technologies, Inc. 0.0%
Value ($000) $345 Shares 20,081 Est. Cost $18.66 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $342 Shares 2,249 Est. Cost $88.80 Unrealized -8.8%
TE Connectivity Ltd 0.0%
Value ($000) $341 Shares 6,196 Est. Cost $48.07 Unrealized
DTE DTE Energy Holding Company 0.0%
Value ($000) $341 Shares 5,133 Est. Cost $38.29 Unrealized -0.7%
PowerShares Dynamic Media 0.0%
Value ($000) $340 Shares 12,764 Est. Cost $24.20 Unrealized
Market Vectors Biotech ETF 0.0%
Value ($000) $339 Shares 3,831 Est. Cost $76.95 Unrealized
GNTX Gentex Corporation 0.0%
Value ($000) $333 Shares 10,104 Est. Cost $11.53 Unrealized +27.0%
PetSmart Inc. 0.0%
Value ($000) $330 Shares 4,540 Est. Cost $70.98 Unrealized
CVE Cenovus Energy, Inc. 0.0%
Value ($000) $330 Shares 11,502 Est. Cost $22.40 Unrealized +0.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $329 Shares 1,694 Est. Cost $110.74 Unrealized +26.4%
NGD New Gold, Inc. 0.0%
Value ($000) $327 Shares 62,454 Est. Cost $7.01 Unrealized -22.4%
FPX First Trust US IPO Index 0.0%
Value ($000) $325 Shares 7,150 Est. Cost $36.04 Unrealized
TRMB Trimble Navigation Ltd. 0.0%
Value ($000) $321 Shares 9,245 Est. Cost $27.63 Unrealized +14.1%
Aetna Inc 0.0%
Value ($000) $320 Shares 4,667 Est. Cost $63.74 Unrealized
MUFG Mitsubishi UFJ Financial Group, Inc. 0.0%
Value ($000) $320 Shares 47,875 Est. Cost $6.26 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $316 Shares 9,863 Est. Cost $21.73 Unrealized -1.1%
IX Orix Corporation 0.0%
Value ($000) $316 Shares 3,545 Est. Cost $75.44 Unrealized
GXC SPDR S&P China 0.0%
Value ($000) $314 Shares 4,035 Est. Cost $72.83 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $314 Shares 101,886 Est. Cost $3.20 Unrealized -10.7%
FXU First Trust Utilities AlphaDEX 0.0%
Value ($000) $313 Shares 15,428 Est. Cost $19.94 Unrealized
FNX First Trust Mid Cap Core AlphaDEX 0.0%
Value ($000) $309 Shares 6,115 Est. Cost $46.47 Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $308 Shares 3,490 Est. Cost $88.13 Unrealized
MVC Capital, Inc. 0.0%
Value ($000) $306 Shares 22,677 Est. Cost $12.57 Unrealized
BTI British American Tobacco PLC 0.0%
Value ($000) $305 Shares 2,838 Est. Cost $103.74 Unrealized
Bed Bath & Beyond, Inc. 0.0%
Value ($000) $305 Shares 3,802 Est. Cost $70.95 Unrealized
ROP Roper Industries, Inc. 0.0%
Value ($000) $302 Shares 2,178 Est. Cost $113.55 Unrealized +6.4%
ENB Enbridge, Inc. 0.0%
Value ($000) $301 Shares 6,884 Est. Cost $23.16 Unrealized -4.6%
NeuStar, Inc. 0.0%
Value ($000) $300 Shares 6,021 Est. Cost $48.78 Unrealized
VFH Vanguard Financials ETF 0.0%
Value ($000) $299 Shares 6,721 Est. Cost $44.40 Unrealized
HAS Hasbro, Inc. 0.0%
Value ($000) $298 Shares 5,409 Est. Cost $30.84 Unrealized +11.8%
BUD Anheuser-Busch InBev SA 0.0%
Value ($000) $298 Shares 2,803 Est. Cost $92.20 Unrealized
Guggenheim BulletShares 2017 Corp Bond 0.0%
Value ($000) $297 Shares 13,124 Est. Cost $22.30 Unrealized
PowerShares S&P SmallCap Health Care 0.0%
Value ($000) $295 Shares 5,346 Est. Cost $53.74 Unrealized
Pioneer Natural Resources Company 0.0%
Value ($000) $294 Shares 1,595 Est. Cost $145.02 Unrealized
ARM Holdings PLC 0.0%
Value ($000) $293 Shares 5,348 Est. Cost $38.58 Unrealized
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $293 Shares 15,081 Est. Cost $10.82 Unrealized +5.3%
GPC Genuine Parts Company 0.0%
Value ($000) $291 Shares 3,494 Est. Cost $54.12 Unrealized +5.7%
Agrium Inc 0.0%
Value ($000) $290 Shares 3,174 Est. Cost $86.87 Unrealized
Xilinx Inc 0.0%
Value ($000) $290 Shares 6,319 Est. Cost $39.67 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value ($000) $290 Shares 1,052 Est. Cost $245.14 Unrealized +16.7%
Apache Corporation 0.0%
Value ($000) $289 Shares 3,358 Est. Cost $83.48 Unrealized
FEMS First Trust Emerging Markets SC AlphaDEX 0.0%
Value ($000) $289 Shares 8,015 Est. Cost $35.47 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $289 Shares 2,285 Est. Cost $119.02 Unrealized
CEW WisdomTree Emerging Currency 0.0%
Value ($000) $289 Shares 14,386 Est. Cost $20.07 Unrealized
Fleetcor Technologies, Inc. 0.0%
Value ($000) $288 Shares 2,455 Est. Cost $93.17 Unrealized
BEN Franklin Resources Inc. 0.0%
Value ($000) $288 Shares 4,996 Est. Cost $28.97 Unrealized +10.9%
EOG EOG Resources 0.0%
Value ($000) $287 Shares 1,708 Est. Cost $50.77 Unrealized +22.8%
FEX First Trust Large Cap Core AlphaDEX 0.0%
Value ($000) $287 Shares 6,973 Est. Cost $38.04 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $287 Shares 2,956 Est. Cost $71.80 Unrealized -2.5%
TSN Tyson Foods, Inc. 0.0%
Value ($000) $284 Shares 8,481 Est. Cost $21.33 Unrealized +10.0%
Guggenheim Multi-Asset Income 0.0%
Value ($000) $282 Shares 11,372 Est. Cost $23.40 Unrealized
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value ($000) $281 Shares 3,637 Est. Cost $71.88 Unrealized
VT Vanguard Total World Stock Index ETF 0.0%
Value ($000) $278 Shares 4,684 Est. Cost $58.02 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $275 Shares 3,045 Est. Cost $74.18 Unrealized
Seadrill Ltd 0.0%
Value ($000) $275 Shares 6,698 Est. Cost $41.60 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $272 Shares 4,324 Est. Cost $55.91 Unrealized
WisdomTree Asia-Pacific ex-Japan 0.0%
Value ($000) $272 Shares 4,090 Est. Cost $63.30 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $271 Shares 2,460 Est. Cost $108.57 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $268 Shares 7,425 Est. Cost $24.36 Unrealized +0.1%
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $267 Shares 2,459 Est. Cost $83.78 Unrealized +16.4%
SK Telecom Co., Ltd. 0.0%
Value ($000) $266 Shares 10,806 Est. Cost $20.33 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $265 Shares 2,315 Est. Cost $63.26 Unrealized +38.0%
Prudential Global Short Dur Hi Common 0.0%
Value ($000) $265 Shares 15,250 Est. Cost $17.62 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $265 Shares 7,509 Est. Cost $28.45 Unrealized +19.6%
Delphi Automotive PLC 0.0%
Value ($000) $261 Shares 4,337 Est. Cost $53.56 Unrealized
WU Western Union Company 0.0%
Value ($000) $260 Shares 15,058 Est. Cost $17.12 Unrealized
DIRECTV 0.0%
Value ($000) $260 Shares 3,760 Est. Cost $62.45 Unrealized
DB Deutsche Bank AG 0.0%
Value ($000) $258 Shares 5,349 Est. Cost $30.97 Unrealized +6.7%
IXJ iShares Global Healthcare 0.0%
Value ($000) $256 Shares 2,971 Est. Cost $76.41 Unrealized
PHG Royal Philips NV 0.0%
Value ($000) $254 Shares 6,871 Est. Cost $32.59 Unrealized
DLTR Dollar Tree Stores, Inc. 0.0%
Value ($000) $250 Shares 4,436 Est. Cost $50.13 Unrealized +14.9%
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $250 Shares 3,837 Est. Cost $43.58 Unrealized
ICE IntercontinentalExchange Group 0.0%
Value ($000) $249 Shares 1,108 Est. Cost $35.28 Unrealized 0.0%
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $249 Shares 3,695 Est. Cost $48.32 Unrealized +7.8%
Anadarko Petroleum Corp 0.0%
Value ($000) $248 Shares 3,120 Est. Cost $85.80 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $247 Shares 7,050 Est. Cost $21.58 Unrealized +7.4%
EV Tax-Managed Buy-Write Opps Common 0.0%
Value ($000) $247 Shares 17,600 Est. Cost $13.07 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $243 Shares 7,691 Est. Cost $18.73 Unrealized +0.5%
AEGON NV 0.0%
Value ($000) $243 Shares 25,614 Est. Cost $9.49 Unrealized
IVOO Vanguard S&P Mid-Cap 400 Index ETF 0.0%
Value ($000) $241 Shares 2,675 Est. Cost $78.63 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $239 Shares 12,672 Est. Cost $11.86 Unrealized +28.7%
Core Laboratories N.V. 0.0%
Value ($000) $236 Shares 1,236 Est. Cost $151.61 Unrealized
Noble Energy Inc 0.0%
Value ($000) $235 Shares 3,451 Est. Cost $61.07 Unrealized
CFR Cullen Frost Bankers, Inc. 0.0%
Value ($000) $234 Shares 3,147 Est. Cost $43.57 Unrealized +15.2%
PartnerRe Ltd. 0.0%
Value ($000) $233 Shares 2,208 Est. Cost $91.84 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $232 Shares 4,564 Est. Cost $35.00 Unrealized +7.5%
CRM Salesforce.com, Inc. 0.0%
Value ($000) $232 Shares 4,208 Est. Cost $41.41 Unrealized +27.6%
VFC VF Corporation 0.0%
Value ($000) $231 Shares 3,711 Est. Cost $49.46 Unrealized +5.4%
SCHR Schwab Intermediate-Term U.S. Trsy ETF 0.0%
Value ($000) $231 Shares 4,427 Est. Cost $52.15 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $230 Shares 1,821 Est. Cost $67.83 Unrealized +52.6%
KIM Kimco Realty Corp 0.0%
Value ($000) $229 Shares 11,614 Est. Cost $11.98 Unrealized -3.0%
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $229 Shares 2,123 Est. Cost $107.87 Unrealized
UHS Universal Health Services, Inc. 0.0%
Value ($000) $229 Shares 2,817 Est. Cost $64.48 Unrealized +18.0%
AMT American Tower Corp 0.0%
Value ($000) $228 Shares 2,855 Est. Cost $59.51 Unrealized -1.7%
CRI Carter's, Inc. 0.0%
Value ($000) $228 Shares 3,171 Est. Cost $50.63 Unrealized +5.8%
Carefusion Corp 0.0%
Value ($000) $228 Shares 5,733 Est. Cost $37.21 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $227 Shares 10,187 Est. Cost $20.78 Unrealized -18.4%
FRCB First Republic Bank (San Francisco, CA) 0.0%
Value ($000) $227 Shares 4,337 Est. Cost $39.29 Unrealized +18.5%
CLX Clorox Company 0.0%
Value ($000) $225 Shares 2,430 Est. Cost $60.40 Unrealized +5.7%
KMX CarMax, Inc. 0.0%
Value ($000) $224 Shares 4,765 Est. Cost $47.45 Unrealized +3.3%
BCE BCE Inc 0.0%
Value ($000) $222 Shares 5,139 Est. Cost $22.16 Unrealized -2.2%
RS Reliance Steel and Aluminum 0.0%
Value ($000) $221 Shares 2,916 Est. Cost $67.42 Unrealized +9.6%
Aviva PLC 0.0%
Value ($000) $221 Shares 14,579 Est. Cost $10.41 Unrealized
Dow Chemical Co 0.0%
Value ($000) $220 Shares 4,959 Est. Cost $32.11 Unrealized
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $220 Shares 2,997 Est. Cost $27.35 Unrealized +17.3%
BlackRock Multi-Sector Income Common 0.0%
Value ($000) $219 Shares 12,800 Est. Cost $17.30 Unrealized
First Trust Value Line 100 ETF 0.0%
Value ($000) $216 Shares 11,681 Est. Cost $16.24 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $215 Shares 2,864 Est. Cost $63.95 Unrealized
PowerShares CEF Income Composite 0.0%
Value ($000) $213 Shares 8,765 Est. Cost $24.67 Unrealized
Scripps Networks Interactive Inc 0.0%
Value ($000) $213 Shares 2,465 Est. Cost $68.93 Unrealized
Syngenta AG 0.0%
Value ($000) $213 Shares 2,662 Est. Cost $77.84 Unrealized
GM General Motors Co 0.0%
Value ($000) $211 Shares 5,160 Est. Cost $25.98 Unrealized +8.4%
NJDCY Nidec Corporation 0.0%
Value ($000) $210 Shares 8,512 Est. Cost $17.53 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $209 Shares 3,527 Est. Cost $21.67 Unrealized +10.8%
Kinder Morgan Management LLC 0.0%
Value ($000) $208 Shares 2,744 Est. Cost $82.20 Unrealized
CRH PLC 0.0%
Value ($000) $208 Shares 8,157 Est. Cost $25.50 Unrealized
St Jude Medical, Inc. 0.0%
Value ($000) $206 Shares 3,333 Est. Cost $45.64 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $203 Shares 1,745 Est. Cost $73.67 Unrealized +10.5%
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $203 Shares 3,086 Est. Cost $57.10 Unrealized +9.9%
D Dominion Resources Inc 0.0%
Value ($000) $200 Shares 3,094 Est. Cost $34.81 Unrealized +11.2%
ORANY ORANGE 0.0%
Value ($000) $200 Shares 16,193 Est. Cost $12.52 Unrealized
NXPI NXP Semiconductor NV 0.0%
Value ($000) $198 Shares 4,320 Est. Cost $27.29 Unrealized +34.1%
RL Ralph Lauren Corp 0.0%
Value ($000) $197 Shares 1,116 Est. Cost $136.98 Unrealized -1.2%
Dril-Quip, Inc. 0.0%
Value ($000) $197 Shares 1,796 Est. Cost $95.50 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $195 Shares 2,882 Est. Cost $61.20 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $195 Shares 4,100 Est. Cost $24.17 Unrealized +18.6%
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $195 Shares 44,830 Est. Cost $4.14 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $194 Shares 2,465 Est. Cost $77.40 Unrealized
Avago Technologies Ltd 0.0%
Value ($000) $194 Shares 3,665 Est. Cost $47.97 Unrealized
SCHD Schwab U.S. Dividend Equity ETF 0.0%
Value ($000) $192 Shares 5,233 Est. Cost $36.69 Unrealized
PSX Phillips 66 0.0%
Value ($000) $192 Shares 2,492 Est. Cost $40.87 Unrealized +6.2%
UTHR United Therapeutics Corporation 0.0%
Value ($000) $191 Shares 1,686 Est. Cost $69.48 Unrealized +29.8%
Oasis Petroleum Inc 0.0%
Value ($000) $191 Shares 4,076 Est. Cost $44.92 Unrealized
IGF iShares Global Infrastructure 0.0%
Value ($000) $188 Shares 4,836 Est. Cost $38.40 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $188 Shares 2,745 Est. Cost $47.58 Unrealized
PowerShares FTSE RAFI Dev Mkts ex-US 0.0%
Value ($000) $188 Shares 4,286 Est. Cost $38.17 Unrealized
CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $187 Shares 1,703 Est. Cost $108.26 Unrealized
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $186 Shares 3,891 Est. Cost $31.40 Unrealized +43.0%
ABBNY ABB, Ltd. 0.0%
Value ($000) $184 Shares 6,923 Est. Cost $22.66 Unrealized
Chicago Bridge & Iron Company 0.0%
Value ($000) $183 Shares 2,204 Est. Cost $60.02 Unrealized
PKG Packaging Corporation of America 0.0%
Value ($000) $183 Shares 2,892 Est. Cost $32.97 Unrealized +29.0%
Convergys Corporation 0.0%
Value ($000) $182 Shares 8,650 Est. Cost $17.45 Unrealized
IUSV iShares Russell 3000 Value 0.0%
Value ($000) $182 Shares 1,471 Est. Cost $109.29 Unrealized
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $181 Shares 3,696 Est. Cost $32.27 Unrealized +36.9%
IDU iShares US Utilities 0.0%
Value ($000) $180 Shares 1,883 Est. Cost $94.58 Unrealized
Broadcom Corporation 0.0%
Value ($000) $180 Shares 6,065 Est. Cost $33.46 Unrealized
National Grid PLC 0.0%
Value ($000) $180 Shares 2,749 Est. Cost $57.35 Unrealized
IGLB iShares 10+ Year Credit Bond 0.0%
Value ($000) $179 Shares 3,251 Est. Cost $55.52 Unrealized
OC Owens-Corning, Inc. 0.0%
Value ($000) $177 Shares 4,345 Est. Cost $41.40 Unrealized -8.4%
PVH PVH Corp 0.0%
Value ($000) $175 Shares 1,290 Est. Cost $112.68 Unrealized +11.0%
HUM Humana 0.0%
Value ($000) $174 Shares 1,687 Est. Cost $71.14 Unrealized +24.9%
GII SPDR S&P Global Infrastructure 0.0%
Value ($000) $174 Shares 3,906 Est. Cost $40.67 Unrealized
MS Morgan Stanley 0.0%
Value ($000) $172 Shares 5,497 Est. Cost $20.82 Unrealized +4.7%
WisdomTree Chinese Yuan Strategy 0.0%
Value ($000) $172 Shares 6,750 Est. Cost $25.91 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $172 Shares 4,245 Est. Cost $33.06 Unrealized +20.3%
DG Dollar General Corporation 0.0%
Value ($000) $171 Shares 2,839 Est. Cost $45.69 Unrealized +11.8%
CBRE CBRE Group Inc 0.0%
Value ($000) $171 Shares 6,520 Est. Cost $23.79 Unrealized +0.0%
EWA iShares MSCI Australia 0.0%
Value ($000) $171 Shares 7,024 Est. Cost $24.23 Unrealized
HCP Inc 0.0%
Value ($000) $170 Shares 4,692 Est. Cost $43.12 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $169 Shares 10,340 Est. Cost $13.21 Unrealized
DFE WisdomTree Europe SmallCap Dividend 0.0%
Value ($000) $168 Shares 2,901 Est. Cost $56.48 Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $168 Shares 4,289 Est. Cost $32.84 Unrealized
LEA Lear Corporation 0.0%
Value ($000) $168 Shares 2,070 Est. Cost $58.08 Unrealized +10.0%
BDX Becton Dickinson & Co 0.0%
Value ($000) $168 Shares 1,520 Est. Cost $78.11 Unrealized +9.8%
CPA Copa Holdings SA 0.0%
Value ($000) $168 Shares 1,050 Est. Cost $91.95 Unrealized +13.8%
HEDJ WisdomTree Europe Hedged Equity 0.0%
Value ($000) $167 Shares 2,971 Est. Cost $49.99 Unrealized
SBA Communications Corp 0.0%
Value ($000) $166 Shares 1,849 Est. Cost $74.59 Unrealized
America Movil, S.A.B. de C.V. 0.0%
Value ($000) $165 Shares 7,039 Est. Cost $22.80 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $165 Shares 2,671 Est. Cost $55.54 Unrealized
ITC Holdings Corp 0.0%
Value ($000) $164 Shares 1,717 Est. Cost $91.81 Unrealized
CHRW CH Robinson Worldwide, Inc. 0.0%
Value ($000) $164 Shares 2,805 Est. Cost $43.76 Unrealized +0.7%
PWR Quanta Services, Inc. 0.0%
Value ($000) $164 Shares 5,195 Est. Cost $28.70 Unrealized +0.4%
GSV Capital Corp 0.0%
Value ($000) $163 Shares 13,486 Est. Cost $7.86 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $162 Shares 3,011 Est. Cost $35.14 Unrealized +14.0%
IHS, Inc. 0.0%
Value ($000) $162 Shares 1,355 Est. Cost $105.37 Unrealized
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value ($000) $162 Shares 4,115 Est. Cost $41.38 Unrealized
Whole Foods Market, Inc. 0.0%
Value ($000) $160 Shares 2,768 Est. Cost $52.57 Unrealized
MCO Moody's Corporation 0.0%
Value ($000) $160 Shares 2,039 Est. Cost $53.10 Unrealized +21.5%
VIOO Vanguard S&P Small-Cap 600 Index ETF 0.0%
Value ($000) $159 Shares 1,614 Est. Cost $81.64 Unrealized
TXN Texas Instruments, Inc. 0.0%
Value ($000) $158 Shares 3,590 Est. Cost $25.31 Unrealized +18.8%
B/E Aerospace Inc 0.0%
Value ($000) $158 Shares 1,816 Est. Cost $69.59 Unrealized
CurrencyShares Euro Trust 0.0%
Value ($000) $157 Shares 1,151 Est. Cost $128.82 Unrealized
National Instruments Corporation 0.0%
Value ($000) $156 Shares 4,870 Est. Cost $28.16 Unrealized
IFGL iShares International Dev Rel Est 0.0%
Value ($000) $154 Shares 5,002 Est. Cost $31.38 Unrealized
KYOCY Kyocera Corporation 0.0%
Value ($000) $154 Shares 3,073 Est. Cost $79.43 Unrealized
BP BP PLC 0.0%
Value ($000) $154 Shares 3,173 Est. Cost $42.31 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $152 Shares 1,354 Est. Cost $112.26 Unrealized
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $152 Shares 1,777 Est. Cost $85.54 Unrealized
PRGS Progress Software 0.0%
Value ($000) $151 Shares 5,837 Est. Cost $25.53 Unrealized +1.4%
INTU Intuit, Inc. 0.0%
Value ($000) $151 Shares 1,984 Est. Cost $55.16 Unrealized +17.9%
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value ($000) $151 Shares 4,247 Est. Cost $34.86 Unrealized
Covanta Holding Corporation 0.0%
Value ($000) $150 Shares 8,435 Est. Cost $19.63 Unrealized
SVVC Firsthand Technology Value Fund Inc 0.0%
Value ($000) $150 Shares 6,472 Est. Cost $19.17 Unrealized +21.5%
Tata Motors, Ltd. 0.0%
Value ($000) $149 Shares 4,840 Est. Cost $23.44 Unrealized
FSLR First Solar, Inc. 0.0%
Value ($000) $146 Shares 2,663 Est. Cost $44.50 Unrealized +22.9%
Continental Resources Inc 0.0%
Value ($000) $146 Shares 1,300 Est. Cost $87.70 Unrealized
SF Stifel Financial Corp. 0.0%
Value ($000) $145 Shares 3,034 Est. Cost $20.67 Unrealized +23.4%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $145 Shares 1,795 Est. Cost $56.98 Unrealized +5.7%
Denbury Resources Inc 0.0%
Value ($000) $145 Shares 8,842 Est. Cost $17.26 Unrealized
PowerShares DB Oil 0.0%
Value ($000) $145 Shares 5,226 Est. Cost $27.51 Unrealized
Wyndham Worldwide Corporation 0.0%
Value ($000) $143 Shares 1,942 Est. Cost $57.17 Unrealized
AES AES Corp 0.0%
Value ($000) $143 Shares 9,881 Est. Cost $8.30 Unrealized +12.5%
Ann, Inc. 0.0%
Value ($000) $143 Shares 3,910 Est. Cost $33.18 Unrealized
Barnes Group, Inc. 0.0%
Value ($000) $143 Shares 3,743 Est. Cost $30.07 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $143 Shares 1,555 Est. Cost $40.38 Unrealized +22.5%
WisdomTree Asia Local Debt 0.0%
Value ($000) $142 Shares 2,966 Est. Cost $48.72 Unrealized
UBS E-TRACS CMCI TR ETN 0.0%
Value ($000) $141 Shares 6,882 Est. Cost $20.49 Unrealized
Guggenheim S&P Midcap 400 Pure Growth 0.0%
Value ($000) $141 Shares 1,146 Est. Cost $101.68 Unrealized
JACK Jack In The Box, Inc. 0.0%
Value ($000) $140 Shares 2,789 Est. Cost $36.75 Unrealized +20.0%
GIS General Mills, Inc. 0.0%
Value ($000) $140 Shares 2,812 Est. Cost $32.08 Unrealized +2.5%
CINF Cincinnati Financial Corporation 0.0%
Value ($000) $139 Shares 2,651 Est. Cost $32.92 Unrealized +8.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $139 Shares 2,100 Est. Cost $62.42 Unrealized
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $138 Shares 3,123 Est. Cost $32.48 Unrealized +14.6%
ADM Archer-Daniels Midland Company 0.0%
Value ($000) $138 Shares 3,172 Est. Cost $25.55 Unrealized +12.0%
UNM Unum Group 0.0%
Value ($000) $137 Shares 3,917 Est. Cost $27.85 Unrealized +17.6%
Ashland Inc 0.0%
Value ($000) $137 Shares 1,410 Est. Cost $83.38 Unrealized
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $137 Shares 2,912 Est. Cost $33.70 Unrealized +8.4%
iPath Optimized Currency Carry ETN 0.0%
Value ($000) $136 Shares 3,266 Est. Cost $42.71 Unrealized
Tupperware Brands Corporation 0.0%
Value ($000) $136 Shares 1,444 Est. Cost $81.38 Unrealized
Pentair Ltd 0.0%
Value ($000) $136 Shares 1,752 Est. Cost $64.31 Unrealized
MU Micron Technology, Inc. 0.0%
Value ($000) $135 Shares 6,213 Est. Cost $15.55 Unrealized +22.0%
Navigant Consulting 0.0%
Value ($000) $134 Shares 6,976 Est. Cost $11.95 Unrealized
Nordstrom, Inc. 0.0%
Value ($000) $134 Shares 2,167 Est. Cost $60.07 Unrealized
SJM J.M. Smucker Co. 0.0%
Value ($000) $134 Shares 1,294 Est. Cost $74.84 Unrealized -0.4%
Encana Corp 0.0%
Value ($000) $133 Shares 7,368 Est. Cost $18.05 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $133 Shares 2,240 Est. Cost $9.70 Unrealized +21.4%
International Rectifier 0.0%
Value ($000) $132 Shares 5,063 Est. Cost $20.93 Unrealized
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $132 Shares 1,967 Est. Cost $49.11 Unrealized +19.4%
First Trust Strategic HighInc2 Common 0.0%
Value ($000) $132 Shares 8,215 Est. Cost $15.89 Unrealized
Guggenheim Insider Sentiment 0.0%
Value ($000) $132 Shares 2,808 Est. Cost $42.55 Unrealized
BlackRock Corp High Yield VI Common 0.0%
Value ($000) $132 Shares 10,830 Est. Cost $11.75 Unrealized
Market Vectors High-Yield Muni ETF 0.0%
Value ($000) $131 Shares 4,631 Est. Cost $28.70 Unrealized
Nuveen Flexible Investment Income Common 0.0%
Value ($000) $130 Shares 7,900 Est. Cost $16.52 Unrealized
UDR UDR Inc 0.0%
Value ($000) $130 Shares 5,584 Est. Cost $15.83 Unrealized -1.4%
BT Group PLC 0.0%
Value ($000) $130 Shares 2,053 Est. Cost $47.56 Unrealized
Pimco Dynamic Income Fund Common 0.0%
Value ($000) $129 Shares 4,446 Est. Cost $28.66 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $129 Shares 5,727 Est. Cost $19.38 Unrealized
Global X FTSE Greece 20 ETF 0.0%
Value ($000) $129 Shares 5,718 Est. Cost $22.56 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $128 Shares 4,573 Est. Cost $5.33 Unrealized +1.3%
Statoil ASA 0.0%
Value ($000) $128 Shares 5,296 Est. Cost $20.66 Unrealized
Informatica Corporation 0.0%
Value ($000) $128 Shares 3,087 Est. Cost $38.42 Unrealized
ILCB iShares Morningstar Large-Cap 0.0%
Value ($000) $128 Shares 1,184 Est. Cost $107.72 Unrealized
Syntel, Inc. 0.0%
Value ($000) $128 Shares 1,412 Est. Cost $62.58 Unrealized
Team Health Holdings Inc 0.0%
Value ($000) $127 Shares 2,794 Est. Cost $41.18 Unrealized
Nuveen Quality Preferred Inc Common 0.0%
Value ($000) $127 Shares 16,539 Est. Cost $7.56 Unrealized
China Petroleum & Chemical Corporation 0.0%
Value ($000) $127 Shares 1,548 Est. Cost $78.98 Unrealized
FFIV F5 Networks, Inc. 0.0%
Value ($000) $127 Shares 1,399 Est. Cost $79.45 Unrealized +7.2%
IAI iShares US Broker-Dealers 0.0%
Value ($000) $126 Shares 3,255 Est. Cost $38.71 Unrealized
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $125 Shares 3,717 Est. Cost $17.69 Unrealized -6.3%
EWH iShares MSCI Hong Kong 0.0%
Value ($000) $125 Shares 6,086 Est. Cost $18.32 Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $125 Shares 2,310 Est. Cost $45.90 Unrealized +9.2%
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $124 Shares 1,564 Est. Cost $63.17 Unrealized
WTRE WisdomTree Global ex-US Real Estate 0.0%
Value ($000) $124 Shares 4,499 Est. Cost $27.36 Unrealized
PTC PTC Inc 0.0%
Value ($000) $124 Shares 3,490 Est. Cost $24.35 Unrealized +26.2%
WDAY Workday Inc 0.0%
Value ($000) $123 Shares 1,481 Est. Cost $66.40 Unrealized +18.9%
Coca-Cola Enterprises Inc 0.0%
Value ($000) $123 Shares 2,796 Est. Cost $35.08 Unrealized
UBSI United Bankshares, Inc. 0.0%
Value ($000) $123 Shares 3,917 Est. Cost $25.85 Unrealized +18.4%
Consol Energy Inc 0.0%
Value ($000) $122 Shares 3,218 Est. Cost $36.42 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $121 Shares 12,578 Est. Cost $5.28 Unrealized +7.5%
EMLP First Trust North American Energy Infras 0.0%
Value ($000) $121 Shares 5,157 Est. Cost $23.14 Unrealized
FMC FMC Corporation 0.0%
Value ($000) $120 Shares 1,596 Est. Cost $43.50 Unrealized +13.1%
Iconix Brand Group, Inc. 0.0%
Value ($000) $120 Shares 3,018 Est. Cost $29.32 Unrealized
SIGI Selective Insurance Group 0.0%
Value ($000) $119 Shares 4,382 Est. Cost $19.19 Unrealized +12.8%
AGL Resources, Inc. 0.0%
Value ($000) $119 Shares 2,513 Est. Cost $45.43 Unrealized
SL Green Realty Corporation 0.0%
Value ($000) $119 Shares 1,289 Est. Cost $89.29 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $119 Shares 1,880 Est. Cost $59.60 Unrealized -1.5%
Cst Brands Inc 0.0%
Value ($000) $118 Shares 3,223 Est. Cost $31.94 Unrealized
Nuveen Real Asset Inc and Grwt Common 0.0%
Value ($000) $118 Shares 7,055 Est. Cost $18.69 Unrealized
EWZ iShares MSCI Brazil Capped 0.0%
Value ($000) $118 Shares 2,631 Est. Cost $43.86 Unrealized
ISCV iShares Morningstar Small-Cap Value 0.0%
Value ($000) $117 Shares 972 Est. Cost $103.08 Unrealized
Tidewater, Inc. 0.0%
Value ($000) $117 Shares 1,974 Est. Cost $57.30 Unrealized
OTEX Open Text Corporation 0.0%
Value ($000) $117 Shares 1,271 Est. Cost $15.65 Unrealized +2.4%
LFUS Littelfuse Inc. 0.0%
Value ($000) $116 Shares 1,253 Est. Cost $71.19 Unrealized +18.1%
NI NiSource Inc 0.0%
Value ($000) $115 Shares 3,511 Est. Cost $7.98 Unrealized +6.5%
WellPoint Inc 0.0%
Value ($000) $114 Shares 1,236 Est. Cost $82.43 Unrealized
Jarden Corporation 0.0%
Value ($000) $113 Shares 1,839 Est. Cost $43.66 Unrealized
Westar Energy, Inc. 0.0%
Value ($000) $113 Shares 3,503 Est. Cost $32.05 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $113 Shares 2,296 Est. Cost $50.55 Unrealized -3.2%
IT Gartner, Inc. 0.0%
Value ($000) $113 Shares 1,597 Est. Cost $57.47 Unrealized +9.9%
CF CF Industries Holdings Inc 0.0%
Value ($000) $113 Shares 484 Est. Cost $26.73 Unrealized +17.8%
DRI Darden Restaurants Inc 0.0%
Value ($000) $112 Shares 2,056 Est. Cost $31.32 Unrealized +2.4%
AVY Avery Dennison Corp 0.0%
Value ($000) $112 Shares 2,240 Est. Cost $33.36 Unrealized +11.2%
YCS ProShares UltraShort Yen 0.0%
Value ($000) $112 Shares 1,583 Est. Cost $63.83 Unrealized
Anixter International Inc 0.0%
Value ($000) $110 Shares 1,227 Est. Cost $76.45 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $110 Shares 1,939 Est. Cost $64.39 Unrealized
Foot Locker Inc 0.0%
Value ($000) $109 Shares 2,632 Est. Cost $34.31 Unrealized
HSIC Henry Schein, Inc. 0.0%
Value ($000) $109 Shares 954 Est. Cost $36.73 Unrealized +19.1%
Guggenheim S&P 500 Pure Growth 0.0%
Value ($000) $108 Shares 1,539 Est. Cost $58.10 Unrealized
EXR Extra Space Storage, Inc. 0.0%
Value ($000) $108 Shares 2,571 Est. Cost $26.88 Unrealized +5.0%
Mead Johnson Nutrition Company 0.0%
Value ($000) $108 Shares 1,291 Est. Cost $79.85 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $108 Shares 1,290 Est. Cost $78.33 Unrealized
UMBF UMB Financial Corporation 0.0%
Value ($000) $108 Shares 1,678 Est. Cost $51.08 Unrealized +18.9%
LKQ LKQ Corporation 0.0%
Value ($000) $107 Shares 3,265 Est. Cost $21.70 Unrealized +35.0%
RIO Rio Tinto PLC 0.0%
Value ($000) $107 Shares 1,899 Est. Cost $49.91 Unrealized
Actuant Corp 0.0%
Value ($000) $107 Shares 2,912 Est. Cost $33.00 Unrealized
SEE Sealed Air Corporation 0.0%
Value ($000) $106 Shares 3,114 Est. Cost $18.75 Unrealized +33.3%
SPEM SPDR S&P Emerging Markets 0.0%
Value ($000) $106 Shares 1,644 Est. Cost $59.87 Unrealized
MIDD Middleby Corporation 0.0%
Value ($000) $106 Shares 443 Est. Cost $59.26 Unrealized +24.9%
Clarcor Inc. 0.0%
Value ($000) $105 Shares 1,633 Est. Cost $52.14 Unrealized
Guggenheim S&P Global Dividend Opps Idx 0.0%
Value ($000) $104 Shares 7,869 Est. Cost $12.19 Unrealized
BHP Billiton PLC 0.0%
Value ($000) $104 Shares 1,670 Est. Cost $52.16 Unrealized
First Trust Inter Dur Pref & Income Fund 0.0%
Value ($000) $104 Shares 4,900 Est. Cost $21.22 Unrealized
Lam Research Corporation 0.0%
Value ($000) $103 Shares 1,885 Est. Cost $44.41 Unrealized
ILCV iShares Morningstar Large-Cap Value 0.0%
Value ($000) $103 Shares 1,279 Est. Cost $72.77 Unrealized
Financial Engines, Inc. 0.0%
Value ($000) $103 Shares 1,484 Est. Cost $49.11 Unrealized
R Ryder System Inc 0.0%
Value ($000) $103 Shares 1,401 Est. Cost $60.21 Unrealized +10.1%
RPM RPM International Inc 0.0%
Value ($000) $102 Shares 2,456 Est. Cost $32.11 Unrealized +21.2%
Steiner Leisure Ltd 0.0%
Value ($000) $102 Shares 2,064 Est. Cost $52.83 Unrealized
DDD 3D Systems Corporation 0.0%
Value ($000) $101 Shares 1,084 Est. Cost $43.18 Unrealized +62.4%
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $101 Shares 2,132 Est. Cost $33.55 Unrealized +29.5%
NTT DoCoMo Inc 0.0%
Value ($000) $101 Shares 6,140 Est. Cost $16.08 Unrealized
SXT Sensient Technologies Corporation 0.0%
Value ($000) $101 Shares 2,081 Est. Cost $40.22 Unrealized +23.8%
RDY Dr. Reddy Laboratories, Ltd. 0.0%
Value ($000) $101 Shares 2,471 Est. Cost $37.71 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $101 Shares 1,944 Est. Cost $24.14 Unrealized +7.7%
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $99 Shares 2,564 Est. Cost $26.45 Unrealized -2.4%
Tyco International Ltd 0.0%
Value ($000) $99 Shares 2,419 Est. Cost $32.78 Unrealized
Dresser-Rand Group, Inc. 0.0%
Value ($000) $99 Shares 1,668 Est. Cost $59.75 Unrealized
SPX Corporation 0.0%
Value ($000) $99 Shares 989 Est. Cost $72.34 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $98 Shares 4,151 Est. Cost $13.40 Unrealized +43.6%
Pall Corporation 0.0%
Value ($000) $98 Shares 1,152 Est. Cost $67.86 Unrealized
FDX FedEx Corporation 0.0%
Value ($000) $97 Shares 675 Est. Cost $81.95 Unrealized +36.8%
SPTI SPDR Barclays Intermediate Term Treasury 0.0%
Value ($000) $97 Shares 1,649 Est. Cost $59.62 Unrealized
DOX Amdocs Ltd. 0.0%
Value ($000) $97 Shares 2,362 Est. Cost $30.27 Unrealized +4.8%
Valspar Corporation 0.0%
Value ($000) $97 Shares 1,355 Est. Cost $64.56 Unrealized
STZ Constellation Brands Inc. 0.0%
Value ($000) $96 Shares 1,367 Est. Cost $57.22 Unrealized 0.0%
VMI Valmont Industries, Inc. 0.0%
Value ($000) $96 Shares 643 Est. Cost $145.10 Unrealized -2.7%
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $96 Shares 6,111 Est. Cost $15.69 Unrealized
Leucadia National Corporation 0.0%
Value ($000) $95 Shares 3,368 Est. Cost $26.69 Unrealized
Microsemi Corp 0.0%
Value ($000) $94 Shares 3,749 Est. Cost $22.96 Unrealized
MB Financial Corporation 0.0%
Value ($000) $94 Shares 2,939 Est. Cost $27.22 Unrealized
CSL Carlisle Companies, Inc. 0.0%
Value ($000) $93 Shares 1,174 Est. Cost $56.32 Unrealized +12.1%
RSG Republic Services Inc 0.0%
Value ($000) $93 Shares 2,787 Est. Cost $26.37 Unrealized +1.8%
GLW Corning Inc 0.0%
Value ($000) $93 Shares 5,234 Est. Cost $10.49 Unrealized +14.9%
SCHP Schwab U.S. TIPS ETF 0.0%
Value ($000) $92 Shares 1,745 Est. Cost $53.53 Unrealized
SPDR S&P International Mid Cap 0.0%
Value ($000) $92 Shares 2,826 Est. Cost $29.72 Unrealized
AOL, Inc. 0.0%
Value ($000) $92 Shares 1,983 Est. Cost $36.87 Unrealized
Ansys, Inc. 0.0%
Value ($000) $92 Shares 1,057 Est. Cost $76.07 Unrealized
Comcast Corp 0.0%
Value ($000) $91 Shares 1,829 Est. Cost $43.62 Unrealized
Lazard Ltd 0.0%
Value ($000) $91 Shares 2,015 Est. Cost $32.03 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $91 Shares 2,507 Est. Cost $22.44 Unrealized +19.1%
Bunge Ltd 0.0%
Value ($000) $91 Shares 1,111 Est. Cost $75.79 Unrealized
TXT Textron Inc 0.0%
Value ($000) $91 Shares 2,489 Est. Cost $26.97 Unrealized +11.7%
AFG American Financial Group Inc 0.0%
Value ($000) $90 Shares 1,555 Est. Cost $21.12 Unrealized +17.2%
Kinder Morgan Energy Partners LP 0.0%
Value ($000) $90 Shares 1,120 Est. Cost $85.14 Unrealized
OKE Oneok, Inc. 0.0%
Value ($000) $90 Shares 1,442 Est. Cost $19.74 Unrealized +23.6%
MeadWestvaco Corporation 0.0%
Value ($000) $90 Shares 2,425 Est. Cost $34.17 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $89 Shares 2,613 Est. Cost $35.46 Unrealized +0.9%
Sothebys 0.0%
Value ($000) $89 Shares 1,669 Est. Cost $46.14 Unrealized
ITB iShares US Home Construction 0.0%
Value ($000) $89 Shares 3,568 Est. Cost $22.39 Unrealized
JLL Jones Lang LaSalle, Inc. 0.0%
Value ($000) $89 Shares 867 Est. Cost $90.65 Unrealized +0.1%
Yahoo! Inc 0.0%
Value ($000) $89 Shares 2,198 Est. Cost $25.18 Unrealized
CRS Carpenter Technology Corporation 0.0%
Value ($000) $88 Shares 1,420 Est. Cost $38.08 Unrealized +28.8%
IDA Idacorp, Inc. 0.0%
Value ($000) $88 Shares 1,699 Est. Cost $48.08 Unrealized +6.3%
INFY Infosys Ltd 0.0%
Value ($000) $87 Shares 1,535 Est. Cost $53.96 Unrealized
RRC Range Resources Corporation 0.0%
Value ($000) $87 Shares 1,030 Est. Cost $76.60 Unrealized +1.5%
Diebold Incorporated 0.0%
Value ($000) $86 Shares 2,608 Est. Cost $29.43 Unrealized
GSG Ishares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $86 Shares 2,661 Est. Cost $31.31 Unrealized
PSA Public Storage 0.0%
Value ($000) $86 Shares 572 Est. Cost $97.42 Unrealized +2.8%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $86 Shares 1,211 Est. Cost $75.72 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $86 Shares 5,624 Est. Cost $13.13 Unrealized +13.7%
Greatbatch, Inc. 0.0%
Value ($000) $86 Shares 1,954 Est. Cost $32.65 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $86 Shares 1,265 Est. Cost $64.53 Unrealized +3.2%
RY Royal Bank of Canada 0.0%
Value ($000) $86 Shares 1,280 Est. Cost $63.60 Unrealized +4.3%
MZTI Lancaster Colony Corporation 0.0%
Value ($000) $85 Shares 964 Est. Cost $80.30 Unrealized +5.0%
CNMD Conmed Corporation 0.0%
Value ($000) $85 Shares 1,998 Est. Cost $27.95 Unrealized +17.4%
SCCO Southern Copper Corporation 0.0%
Value ($000) $85 Shares 2,975 Est. Cost $19.97 Unrealized -12.8%
SBSI Southside Bancshares Inc 0.0%
Value ($000) $85 Shares 3,095 Est. Cost $19.53 Unrealized +23.5%
SBNY Signature Bank 0.0%
Value ($000) $85 Shares 791 Est. Cost $83.04 Unrealized
EAT Brinker International, Inc. 0.0%
Value ($000) $84 Shares 1,820 Est. Cost $32.28 Unrealized +13.0%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $83 Shares 3,730 Est. Cost $22.25 Unrealized
CACI CACI International, Inc. 0.0%
Value ($000) $83 Shares 1,134 Est. Cost $60.87 Unrealized +16.5%
Covance, Inc. 0.0%
Value ($000) $82 Shares 934 Est. Cost $76.87 Unrealized
PHYS Sprott Physical Gold Trust Unit 0.0%
Value ($000) $82 Shares 8,262 Est. Cost $9.92 Unrealized
MAN ManpowerGroup 0.0%
Value ($000) $82 Shares 950 Est. Cost $79.19 Unrealized +1.0%
SHW Sherwin-Williams Company 0.0%
Value ($000) $82 Shares 446 Est. Cost $53.59 Unrealized +1.9%
MTS Systems Corporation 0.0%
Value ($000) $81 Shares 1,140 Est. Cost $56.48 Unrealized
Safeway Inc. 0.0%
Value ($000) $81 Shares 2,497 Est. Cost $29.65 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $81 Shares 2,419 Est. Cost $25.53 Unrealized +3.0%
MTRN Materion Corp 0.0%
Value ($000) $81 Shares 2,633 Est. Cost $28.12 Unrealized +3.2%
Weatherford International Ltd 0.0%
Value ($000) $81 Shares 5,215 Est. Cost $13.95 Unrealized
Activision Blizzard, Inc. 0.0%
Value ($000) $81 Shares 4,516 Est. Cost $14.27 Unrealized
CCL Carnival Corporation 0.0%
Value ($000) $81 Shares 2,004 Est. Cost $28.15 Unrealized +3.9%
Equinix, Inc. 0.0%
Value ($000) $80 Shares 449 Est. Cost $183.89 Unrealized
PowerShares FTSE RAFI Asia Pacific ex-Jp 0.0%
Value ($000) $80 Shares 1,419 Est. Cost $55.43 Unrealized
Fidelity National Financial Inc. 0.0%
Value ($000) $80 Shares 2,465 Est. Cost $23.71 Unrealized
Brookfield Mtg Opp Inc Fd Inc 0.0%
Value ($000) $80 Shares 4,800 Est. Cost $16.75 Unrealized
PRA Proassurance Corporation 0.0%
Value ($000) $80 Shares 1,656 Est. Cost $49.57 Unrealized -5.9%
LTC LTC Properties, Inc. 0.0%
Value ($000) $80 Shares 2,262 Est. Cost $39.10 Unrealized
EQR Equity Residential 0.0%
Value ($000) $79 Shares 1,530 Est. Cost $31.08 Unrealized -5.9%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $79 Shares 707 Est. Cost $62.54 Unrealized +19.7%
VNO Vornado Realty Trust 0.0%
Value ($000) $79 Shares 892 Est. Cost $82.74 Unrealized
NTCT NetScout Systems, Inc. 0.0%
Value ($000) $79 Shares 2,663 Est. Cost $23.50 Unrealized +20.5%
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $78 Shares 3,171 Est. Cost $23.95 Unrealized -0.8%
Gulfport Energy Corporation 0.0%
Value ($000) $78 Shares 1,242 Est. Cost $55.97 Unrealized
Apollo Global Management LLC 0.0%
Value ($000) $78 Shares 2,461 Est. Cost $27.13 Unrealized
ELEMENTS Morningstar Wide Moat Focus ETN 0.0%
Value ($000) $78 Shares 4,000 Est. Cost $18.41 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $77 Shares 638 Est. Cost $101.53 Unrealized +21.6%
Cardinal Financial Corp 0.0%
Value ($000) $77 Shares 4,265 Est. Cost $17.72 Unrealized
Guggenheim BulletShares 2014 Corp Bond 0.0%
Value ($000) $76 Shares 3,576 Est. Cost $21.25 Unrealized
DVN Devon Energy Corp 0.0%
Value ($000) $76 Shares 1,228 Est. Cost $37.00 Unrealized +10.9%
Home Properties, Inc. 0.0%
Value ($000) $76 Shares 1,416 Est. Cost $65.44 Unrealized
Park Electrochemical Corp. 0.0%
Value ($000) $76 Shares 2,660 Est. Cost $24.08 Unrealized
RHI Robert Half International Inc. 0.0%
Value ($000) $76 Shares 1,814 Est. Cost $34.44 Unrealized +14.3%
Macquarie Infrastructure Company LLC 0.0%
Value ($000) $75 Shares 1,373 Est. Cost $53.52 Unrealized
MTRX Matrix Service Company 0.0%
Value ($000) $75 Shares 3,060 Est. Cost $21.34 Unrealized 0.0%
CALY Callaway Golf Company 0.0%
Value ($000) $75 Shares 8,938 Est. Cost $6.55 Unrealized +18.4%
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $75 Shares 1,152 Est. Cost $16.27 Unrealized +21.1%
UYM ProShares Ultra Basic Materials 0.0%
Value ($000) $74 Shares 1,523 Est. Cost $35.12 Unrealized
WuXi PharmaTech (Cayman), Inc. 0.0%
Value ($000) $72 Shares 1,875 Est. Cost $35.71 Unrealized
RF Regions Financial Corporation 0.0%
Value ($000) $72 Shares 7,325 Est. Cost $6.47 Unrealized -0.3%
GAP Gap, Inc. 0.0%
Value ($000) $72 Shares 1,855 Est. Cost $28.32 Unrealized -8.0%
CGNX Cognex Corporation 0.0%
Value ($000) $72 Shares 1,894 Est. Cost $10.83 Unrealized +37.8%
GNC Holdings Inc 0.0%
Value ($000) $71 Shares 1,210 Est. Cost $50.77 Unrealized
Crown Castle International Corp 0.0%
Value ($000) $71 Shares 969 Est. Cost $72.44 Unrealized
Atmel Corporation 0.0%
Value ($000) $70 Shares 8,930 Est. Cost $7.37 Unrealized
DTH WisdomTree DEFA Equity Income 0.0%
Value ($000) $70 Shares 1,467 Est. Cost $43.39 Unrealized
OSK Oshkosh Corporation 0.0%
Value ($000) $70 Shares 1,394 Est. Cost $35.65 Unrealized +15.9%
Elements Rogers Intl Commodity Etn 0.0%
Value ($000) $69 Shares 8,398 Est. Cost $7.99 Unrealized
SPDR S&P International Industrial Sector 0.0%
Value ($000) $69 Shares 2,145 Est. Cost $28.31 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $69 Shares 3,587 Est. Cost $17.29 Unrealized
Bank of the Ozarks, Inc. 0.0%
Value ($000) $69 Shares 1,213 Est. Cost $43.25 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $69 Shares 684 Est. Cost $63.71 Unrealized -3.0%
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $68 Shares 693 Est. Cost $102.44 Unrealized
NWSA News Corporation 0.0%
Value ($000) $67 Shares 3,705 Est. Cost $14.10 Unrealized +7.5%
GWRE Guidewire Software Inc 0.0%
Value ($000) $67 Shares 1,370 Est. Cost $41.48 Unrealized +13.7%
Vitamin Shoppe, Inc. 0.0%
Value ($000) $67 Shares 1,293 Est. Cost $44.45 Unrealized
UGP Ultrapar Holdings Inc 0.0%
Value ($000) $67 Shares 2,844 Est. Cost $23.85 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $67 Shares 1,808 Est. Cost $27.85 Unrealized -4.0%
MXI iShares Global Materials 0.0%
Value ($000) $67 Shares 1,080 Est. Cost $61.58 Unrealized
Mindray Medical International Limited 0.0%
Value ($000) $66 Shares 1,810 Est. Cost $37.42 Unrealized
NEM Newmont Mining Corporation 0.0%
Value ($000) $66 Shares 2,852 Est. Cost $25.34 Unrealized -22.1%
WDFC WD-40 Company 0.0%
Value ($000) $66 Shares 884 Est. Cost $45.06 Unrealized +30.3%
VRSN VeriSign, Inc. 0.0%
Value ($000) $66 Shares 1,107 Est. Cost $46.00 Unrealized +18.6%
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $66 Shares 1,989 Est. Cost $30.17 Unrealized
BC Brunswick Corporation 0.0%
Value ($000) $66 Shares 1,424 Est. Cost $28.18 Unrealized +30.0%
American Realty Capital Properties Inc 0.0%
Value ($000) $66 Shares 5,149 Est. Cost $12.82 Unrealized
LII Lennox International, Inc. 0.0%
Value ($000) $65 Shares 769 Est. Cost $54.39 Unrealized +26.1%
Plum Creek Timber Co Inc 0.0%
Value ($000) $65 Shares 1,390 Est. Cost $46.56 Unrealized
Hubbell, Inc. 0.0%
Value ($000) $65 Shares 594 Est. Cost $98.94 Unrealized
Delhaize Group SA 0.0%
Value ($000) $65 Shares 1,096 Est. Cost $62.41 Unrealized
EXP Eagle Materials, Inc. 0.0%
Value ($000) $65 Shares 836 Est. Cost $63.98 Unrealized +10.9%
Harris Corporation 0.0%
Value ($000) $65 Shares 926 Est. Cost $67.76 Unrealized
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $64 Shares 847 Est. Cost $64.19 Unrealized
Isis Pharmaceuticals 0.0%
Value ($000) $64 Shares 1,613 Est. Cost $27.05 Unrealized
NTGR Netgear, Inc. 0.0%
Value ($000) $64 Shares 1,957 Est. Cost $19.18 Unrealized +0.7%
International Speedway Corporation 0.0%
Value ($000) $64 Shares 1,812 Est. Cost $31.49 Unrealized
GATX GATX Corp 0.0%
Value ($000) $63 Shares 1,216 Est. Cost $37.44 Unrealized +0.9%
SAN Banco Santander SA 0.0%
Value ($000) $63 Shares 6,922 Est. Cost $9.10 Unrealized
RCL Royal Caribbean Cruises, Ltd. 0.0%
Value ($000) $63 Shares 1,329 Est. Cost $29.48 Unrealized +23.4%
SPDR S&P Emerging Latin America 0.0%
Value ($000) $63 Shares 1,011 Est. Cost $62.90 Unrealized
Luxottica Group S.p.A. 0.0%
Value ($000) $62 Shares 1,156 Est. Cost $50.70 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $62 Shares 458 Est. Cost $83.78 Unrealized +38.0%
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $62 Shares 1,902 Est. Cost $16.97 Unrealized +12.1%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $61 Shares 2,578 Est. Cost $18.74 Unrealized +18.1%
OPLN KAR Auction Services, Inc. 0.0%
Value ($000) $61 Shares 2,057 Est. Cost $10.23 Unrealized +6.1%
SNA Snap-on, Inc. 0.0%
Value ($000) $61 Shares 559 Est. Cost $66.38 Unrealized +19.4%
WWW Wolverine World Wide 0.0%
Value ($000) $61 Shares 1,799 Est. Cost $23.00 Unrealized +9.5%
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $61 Shares 4,170 Est. Cost $13.53 Unrealized 0.0%
AGCO AGCO Corp 0.0%
Value ($000) $60 Shares 1,019 Est. Cost $44.28 Unrealized +5.8%
E ENI SpA 0.0%
Value ($000) $60 Shares 1,236 Est. Cost $41.39 Unrealized
Market Vectors Junior Gold Miners ETF 0.0%
Value ($000) $60 Shares 1,944 Est. Cost $37.89 Unrealized
New York Community Bancorp, Inc. 0.0%
Value ($000) $60 Shares 3,556 Est. Cost $15.19 Unrealized
Nuveen Intermediate Dur Muni Term Fund 0.0%
Value ($000) $60 Shares 5,200 Est. Cost $12.60 Unrealized
SO Southern Co 0.0%
Value ($000) $60 Shares 1,454 Est. Cost $25.79 Unrealized -4.8%
XEL Xcel Energy Inc 0.0%
Value ($000) $59 Shares 2,126 Est. Cost $19.75 Unrealized -3.5%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $58 Shares 3,275 Est. Cost $12.22 Unrealized +21.6%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $58 Shares 2,714 Est. Cost $24.32 Unrealized
Green Mountain Coffee Roasters, Inc. 0.0%
Value ($000) $58 Shares 772 Est. Cost $75.61 Unrealized
Computer Sciences Corporation 0.0%
Value ($000) $58 Shares 1,041 Est. Cost $51.42 Unrealized
SouFun Holdings Ltd. 0.0%
Value ($000) $58 Shares 706 Est. Cost $81.71 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $58 Shares 1,308 Est. Cost $32.19 Unrealized +4.7%
BBD Bank Bradesco 0.0%
Value ($000) $58 Shares 4,630 Est. Cost $12.90 Unrealized
Cameron International Corporation 0.0%
Value ($000) $58 Shares 967 Est. Cost $61.14 Unrealized
Family Dollar Stores, Inc. 0.0%
Value ($000) $57 Shares 882 Est. Cost $62.13 Unrealized
Market Vectors Intl High Yield Bond ETF 0.0%
Value ($000) $57 Shares 2,079 Est. Cost $26.01 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $57 Shares 1,100 Est. Cost $23.94 Unrealized +27.6%
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $57 Shares 1,609 Est. Cost $29.68 Unrealized
BSX Boston Scientific, Inc. 0.0%
Value ($000) $57 Shares 4,715 Est. Cost $11.81 Unrealized 0.0%
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $56 Shares 1,150 Est. Cost $45.85 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $56 Shares 641 Est. Cost $38.89 Unrealized +16.4%
CIG Energy Company of Minas Gerais 0.0%
Value ($000) $56 Shares 7,177 Est. Cost $8.98 Unrealized
L Loews Corporation 0.0%
Value ($000) $56 Shares 1,162 Est. Cost $44.85 Unrealized +0.4%
KEP Korea Electric Power Corp 0.0%
Value ($000) $56 Shares 3,395 Est. Cost $14.23 Unrealized
Keating Capital Inc 0.0%
Value ($000) $56 Shares 9,136 Est. Cost $6.76 Unrealized
Goldcorp, Inc. 0.0%
Value ($000) $55 Shares 2,528 Est. Cost $22.28 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $55 Shares 1,897 Est. Cost $18.31 Unrealized +0.3%
Cardtronics, Inc. 0.0%
Value ($000) $55 Shares 1,273 Est. Cost $28.25 Unrealized
Qihoo 360 Technology Co., Ltd. 0.0%
Value ($000) $54 Shares 660 Est. Cost $83.02 Unrealized
EG Everest Re Group, Ltd. 0.0%
Value ($000) $54 Shares 345 Est. Cost $103.52 Unrealized +14.3%
Hospira, Inc. 0.0%
Value ($000) $54 Shares 1,297 Est. Cost $39.43 Unrealized
ROK Rockwell Automation Inc 0.0%
Value ($000) $54 Shares 453 Est. Cost $67.20 Unrealized +30.0%
EWO iShares MSCI Austria Capped 0.0%
Value ($000) $53 Shares 2,690 Est. Cost $18.27 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $53 Shares 10,009 Est. Cost $4.24 Unrealized
Vantiv Inc 0.0%
Value ($000) $53 Shares 1,634 Est. Cost $32.44 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $53 Shares 1,318 Est. Cost $35.52 Unrealized +5.4%
Ocwen Financial Corporation 0.0%
Value ($000) $53 Shares 964 Est. Cost $41.47 Unrealized
KBR KBR, Inc. 0.0%
Value ($000) $53 Shares 1,655 Est. Cost $26.54 Unrealized +4.8%
CSX CSX Corp 0.0%
Value ($000) $53 Shares 1,855 Est. Cost $6.77 Unrealized +8.8%
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $53 Shares 522 Est. Cost $74.86 Unrealized +29.7%
GVA Granite Construction Inc. 0.0%
Value ($000) $53 Shares 1,517 Est. Cost $31.44 Unrealized 0.0%
Sensata Technologies Holding N.V. 0.0%
Value ($000) $52 Shares 1,354 Est. Cost $35.00 Unrealized
EPL Oil & Gas Inc 0.0%
Value ($000) $51 Shares 1,775 Est. Cost $29.38 Unrealized
NFLX Netflix, Inc. 0.0%
Value ($000) $51 Shares 139 Est. Cost $3.04 Unrealized +61.2%
Vale SA 0.0%
Value ($000) $51 Shares 3,675 Est. Cost $14.19 Unrealized
PDC Energy Inc 0.0%
Value ($000) $51 Shares 962 Est. Cost $53.01 Unrealized
IXN iShares Global Tech 0.0%
Value ($000) $51 Shares 613 Est. Cost $69.80 Unrealized
Wilshire Micro-Cap ETF 0.0%
Value ($000) $51 Shares 1,902 Est. Cost $22.48 Unrealized
COLUMBIA PROPERTY TRUST, INC. 0.0%
Value ($000) $51 Shares 2,030 Est. Cost $25.12 Unrealized
Cantel Medical Corporation 0.0%
Value ($000) $50 Shares 1,480 Est. Cost $33.55 Unrealized
CVGW Calavo Growers, Inc. 0.0%
Value ($000) $50 Shares 1,641 Est. Cost $22.99 Unrealized +3.9%
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $50 Shares 1,055 Est. Cost $42.58 Unrealized +10.8%
FTA First Trust Large Cap Value AlphaDEX (R) 0.0%
Value ($000) $50 Shares 1,236 Est. Cost $37.12 Unrealized
tw telecom inc 0.0%
Value ($000) $49 Shares 1,605 Est. Cost $28.29 Unrealized
SVB Financial Group 0.0%
Value ($000) $49 Shares 464 Est. Cost $88.68 Unrealized
G Genpact Ltd. 0.0%
Value ($000) $49 Shares 2,672 Est. Cost $17.33 Unrealized -2.5%
VMWare, Inc. 0.0%
Value ($000) $49 Shares 548 Est. Cost $72.05 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $49 Shares 891 Est. Cost $34.28 Unrealized +26.2%
Forest Laboratories, Inc. 0.0%
Value ($000) $48 Shares 800 Est. Cost $42.48 Unrealized
ARRIS Group Inc 0.0%
Value ($000) $48 Shares 1,956 Est. Cost $15.09 Unrealized
FAN First Trust ISE Global Wind Energy 0.0%
Value ($000) $48 Shares 4,252 Est. Cost $11.29 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $48 Shares 966 Est. Cost $27.54 Unrealized +12.0%
ZTS Zoetis Inc 0.0%
Value ($000) $48 Shares 1,472 Est. Cost $28.64 Unrealized +1.3%
Tech Data Corporation 0.0%
Value ($000) $48 Shares 925 Est. Cost $47.75 Unrealized
BCPC Balchem Corporation 0.0%
Value ($000) $48 Shares 814 Est. Cost $43.90 Unrealized +20.4%
MNRO Monro Muffler Brake, Inc. 0.0%
Value ($000) $48 Shares 858 Est. Cost $44.39 Unrealized +11.2%
ILCG iShares Morningstar Large-Cap Growth 0.0%
Value ($000) $47 Shares 471 Est. Cost $82.98 Unrealized
Cliffs Natural Resources Inc. 0.0%
Value ($000) $47 Shares 1,783 Est. Cost $25.44 Unrealized
MUR Murphy Oil Corporation 0.0%
Value ($000) $47 Shares 720 Est. Cost $34.50 Unrealized +17.0%
Liberty Interactive Corp 0.0%
Value ($000) $47 Shares 1,585 Est. Cost $23.03 Unrealized
VYX NCR Corporation 0.0%
Value ($000) $47 Shares 1,381 Est. Cost $21.34 Unrealized +4.1%
WDC Western Digital Corporation 0.0%
Value ($000) $47 Shares 555 Est. Cost $40.21 Unrealized +14.1%
Market Vectors Agribusiness ETF 0.0%
Value ($000) $47 Shares 855 Est. Cost $53.93 Unrealized
PacWest Bancorp 0.0%
Value ($000) $47 Shares 1,110 Est. Cost $32.10 Unrealized
Lsi Corporation 0.0%
Value ($000) $47 Shares 4,245 Est. Cost $7.08 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $46 Shares 934 Est. Cost $38.60 Unrealized -19.5%
BALL Ball Corporation 0.0%
Value ($000) $46 Shares 888 Est. Cost $19.77 Unrealized +9.2%
KXI iShares Global Consumer Staples 0.0%
Value ($000) $46 Shares 537 Est. Cost $85.66 Unrealized
MAR Marriott International, Inc. 0.0%
Value ($000) $46 Shares 931 Est. Cost $36.65 Unrealized +10.0%
KEY KeyCorp 0.0%
Value ($000) $46 Shares 3,452 Est. Cost $6.48 Unrealized +24.3%
Seattle Genetics, Inc. 0.0%
Value ($000) $46 Shares 1,160 Est. Cost $31.20 Unrealized
WAT Waters Corporation 0.0%
Value ($000) $46 Shares 459 Est. Cost $96.86 Unrealized +4.1%
CHD Church & Dwight Company, Inc. 0.0%
Value ($000) $46 Shares 687 Est. Cost $26.18 Unrealized +4.1%
Carrizo Oil & Gas, Inc. 0.0%
Value ($000) $46 Shares 1,022 Est. Cost $30.71 Unrealized
Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $46 Shares 2,835 Est. Cost $15.08 Unrealized
ZD j2 Global Inc 0.0%
Value ($000) $45 Shares 896 Est. Cost $34.95 Unrealized +23.2%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $45 Shares 2,558 Est. Cost $18.97 Unrealized -4.4%
Steris Corporation 0.0%
Value ($000) $45 Shares 929 Est. Cost $43.83 Unrealized
Iberiabank Corp 0.0%
Value ($000) $45 Shares 708 Est. Cost $54.93 Unrealized
Joy Global, Inc. 0.0%
Value ($000) $45 Shares 763 Est. Cost $51.76 Unrealized
Orient-Express Hotels, Ltd. 0.0%
Value ($000) $45 Shares 2,949 Est. Cost $12.10 Unrealized
BlackRock MuniHoldings CA Qty Common 0.0%
Value ($000) $45 Shares 3,401 Est. Cost $13.23 Unrealized
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $45 Shares 493 Est. Cost $90.11 Unrealized
PAA Plains All American Pipeline LP 0.0%
Value ($000) $45 Shares 866 Est. Cost $55.42 Unrealized
RCI Rogers Communications, Inc. 0.0%
Value ($000) $45 Shares 997 Est. Cost $46.25 Unrealized -3.7%
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $45 Shares 1,245 Est. Cost $29.37 Unrealized +17.0%
GRMN Garmin, Ltd. 0.0%
Value ($000) $45 Shares 978 Est. Cost $32.85 Unrealized 0.0%
MTX Minerals Technologies, Inc. 0.0%
Value ($000) $45 Shares 744 Est. Cost $39.30 Unrealized +36.9%
Willis Group Holdings PLC 0.0%
Value ($000) $44 Shares 982 Est. Cost $41.23 Unrealized
Energy Company of Parana 0.0%
Value ($000) $44 Shares 3,358 Est. Cost $13.92 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $44 Shares 562 Est. Cost $63.27 Unrealized +15.1%
Analogic Corporation 0.0%
Value ($000) $44 Shares 493 Est. Cost $76.08 Unrealized
L Brands Inc 0.0%
Value ($000) $43 Shares 691 Est. Cost $51.97 Unrealized
FDM First Trust Dow Jones Select MicroCp Idx 0.0%
Value ($000) $43 Shares 1,324 Est. Cost $26.56 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $43 Shares 1,116 Est. Cost $18.03 Unrealized +2.0%
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $43 Shares 8,945 Est. Cost $4.45 Unrealized
Aspen Technology, Inc. 0.0%
Value ($000) $43 Shares 1,022 Est. Cost $29.35 Unrealized
MEOH Methanex Corporation 0.0%
Value ($000) $43 Shares 732 Est. Cost $44.73 Unrealized +29.0%
SSL Sasol, Ltd. 0.0%
Value ($000) $42 Shares 856 Est. Cost $45.48 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $42 Shares 847 Est. Cost $37.21 Unrealized +6.7%
Foster Wheeler AG 0.0%
Value ($000) $42 Shares 1,259 Est. Cost $21.77 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $42 Shares 882 Est. Cost $36.11 Unrealized +19.0%
TDTT FlexShares iBoxx 3Yr Target Dur TIPS ETF 0.0%
Value ($000) $41 Shares 1,644 Est. Cost $24.88 Unrealized
Babcock & Wilcox Co 0.0%
Value ($000) $41 Shares 1,191 Est. Cost $31.42 Unrealized
Trinity Biotech PLC 0.0%
Value ($000) $41 Shares 1,634 Est. Cost $22.29 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $41 Shares 576 Est. Cost $57.14 Unrealized +22.9%
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $41 Shares 459 Est. Cost $79.41 Unrealized
LAD Lithia Motors, Inc. 0.0%
Value ($000) $41 Shares 592 Est. Cost $52.17 Unrealized +28.7%
ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $40 Shares 1,518 Est. Cost $26.35 Unrealized
MX Magnachip Semiconductor Corp 0.0%
Value ($000) $40 Shares 2,054 Est. Cost $16.80 Unrealized +20.0%
BLKB Blackbaud, Inc. 0.0%
Value ($000) $40 Shares 1,059 Est. Cost $30.93 Unrealized +14.4%
Gran Tierra Energy, Inc. 0.0%
Value ($000) $40 Shares 5,473 Est. Cost $7.31 Unrealized
Enstar Group Ltd. 0.0%
Value ($000) $40 Shares 286 Est. Cost $133.19 Unrealized
JKHY Jack Henry & Associates, Inc 0.0%
Value ($000) $40 Shares 678 Est. Cost $41.14 Unrealized +16.4%
REZ iShares Residential Rel Est Capped 0.0%
Value ($000) $40 Shares 890 Est. Cost $51.01 Unrealized
MWI Veterinary Supply, Inc. 0.0%
Value ($000) $40 Shares 233 Est. Cost $129.73 Unrealized
QIWI PLC 0.0%
Value ($000) $40 Shares 710 Est. Cost $56.34 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $40 Shares 482 Est. Cost $72.75 Unrealized 0.0%
MOS Mosaic Co 0.0%
Value ($000) $40 Shares 852 Est. Cost $46.26 Unrealized -21.4%
BRF SA 0.0%
Value ($000) $39 Shares 1,864 Est. Cost $21.80 Unrealized
GAMI GAMCO Investors, Inc 0.0%
Value ($000) $39 Shares 445 Est. Cost $20.86 Unrealized +47.0%
MTD Mettler-Toledo International, Inc. 0.0%
Value ($000) $39 Shares 161 Est. Cost $213.43 Unrealized +14.4%
AllianceBernstein Glb High Inc Common 0.0%
Value ($000) $39 Shares 2,752 Est. Cost $15.03 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $39 Shares 920 Est. Cost $31.82 Unrealized +2.9%
Pnc Finl Svcs Group Inc Wt Exp 123118 0.0%
Value ($000) $39 Shares 2,224 Est. Cost $15.50 Unrealized
IPGP IPG Photonics Corporation 0.0%
Value ($000) $39 Shares 497 Est. Cost $59.32 Unrealized +14.6%
FRI First Trust S&P REIT Idx 0.0%
Value ($000) $39 Shares 2,216 Est. Cost $18.20 Unrealized
Hertz Global Holdings Inc 0.0%
Value ($000) $39 Shares 1,360 Est. Cost $24.79 Unrealized
Abaxis, Inc. 0.0%
Value ($000) $39 Shares 970 Est. Cost $46.31 Unrealized
SCL Stepan Company 0.0%
Value ($000) $39 Shares 589 Est. Cost $57.54 Unrealized +6.1%
ADSK Autodesk, Inc. 0.0%
Value ($000) $38 Shares 762 Est. Cost $41.11 Unrealized +6.6%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $38 Shares 1,352 Est. Cost $19.23 Unrealized +14.9%
CCJ Cameco Corp 0.0%
Value ($000) $38 Shares 1,828 Est. Cost $17.58 Unrealized -3.7%
NFG National Fuel Gas Company 0.0%
Value ($000) $38 Shares 535 Est. Cost $61.39 Unrealized +13.2%
Windstream Holdings, Inc. 0.0%
Value ($000) $38 Shares 4,705 Est. Cost $8.07 Unrealized
Fid/Claymore MLP Opportunity Common 0.0%
Value ($000) $38 Shares 1,494 Est. Cost $27.44 Unrealized
FGD First Trust DJ Global Select Dividend 0.0%
Value ($000) $38 Shares 1,410 Est. Cost $23.19 Unrealized
SPDR S&P International Cons Disc Sector 0.0%
Value ($000) $37 Shares 905 Est. Cost $36.20 Unrealized
Wells Fargo Adv Income Opp Fd Com Shs 0.0%
Value ($000) $37 Shares 4,000 Est. Cost $9.19 Unrealized
CWI SPDR MSCI ACWI (ex-US) 0.0%
Value ($000) $37 Shares 1,025 Est. Cost $30.83 Unrealized
American Equity Investment Life Holding Company 0.0%
Value ($000) $37 Shares 1,409 Est. Cost $15.90 Unrealized
Industrias Bachoco, S.A.B. de C.V. 0.0%
Value ($000) $37 Shares 920 Est. Cost $35.56 Unrealized
HSY The Hershey Company 0.0%
Value ($000) $37 Shares 378 Est. Cost $65.69 Unrealized +9.9%
BGS B&G Foods Inc 0.0%
Value ($000) $37 Shares 1,086 Est. Cost $13.67 Unrealized +4.1%
SunTrust Banks Inc 0.0%
Value ($000) $37 Shares 1,007 Est. Cost $31.87 Unrealized
Liberty Media Corporation 0.0%
Value ($000) $37 Shares 256 Est. Cost $127.84 Unrealized
Dunkin Brands Group Inc 0.0%
Value ($000) $36 Shares 742 Est. Cost $43.53 Unrealized
Meridian Bioscience, Inc. 0.0%
Value ($000) $36 Shares 1,363 Est. Cost $22.74 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $36 Shares 855 Est. Cost $23.94 Unrealized +12.6%
DEW WisdomTree Global Equity Income 0.0%
Value ($000) $36 Shares 748 Est. Cost $44.36 Unrealized
EMIF iShares Emerging Markets Infrastructure 0.0%
Value ($000) $36 Shares 1,049 Est. Cost $32.17 Unrealized
MATW Matthews International Corporation 0.0%
Value ($000) $36 Shares 850 Est. Cost $27.87 Unrealized +11.0%
MD Mednax, Inc. 0.0%
Value ($000) $36 Shares 682 Est. Cost $51.41 Unrealized +4.4%
General Growth Properties Inc 0.0%
Value ($000) $36 Shares 1,810 Est. Cost $19.65 Unrealized
BF/B Brown-Forman Corporation 0.0%
Value ($000) $36 Shares 481 Est. Cost $22.92 Unrealized +4.1%
Plantronics 0.0%
Value ($000) $36 Shares 781 Est. Cost $44.54 Unrealized
PH Parker Hannifin Corporation 0.0%
Value ($000) $36 Shares 282 Est. Cost $84.68 Unrealized +12.2%
QCLN First Trust NASDAQ Cln Edg Green En Idx 0.0%
Value ($000) $36 Shares 2,027 Est. Cost $15.91 Unrealized
ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $36 Shares 307 Est. Cost $121.35 Unrealized
HCSG Healthcare Services Group 0.0%
Value ($000) $35 Shares 1,248 Est. Cost $23.05 Unrealized +18.8%
JJSF J&J Snack Foods Corp. 0.0%
Value ($000) $35 Shares 397 Est. Cost $63.22 Unrealized +9.5%
MKL Markel Corporation 0.0%
Value ($000) $35 Shares 60 Est. Cost $523.59 Unrealized +3.6%
NFBK Northfield Bancorp, Inc. 0.0%
Value ($000) $35 Shares 2,635 Est. Cost $7.93 Unrealized +8.4%
Weingarten Realty Investors 0.0%
Value ($000) $35 Shares 1,258 Est. Cost $30.61 Unrealized
Fly Leasing Ltd. 0.0%
Value ($000) $35 Shares 2,177 Est. Cost $14.35 Unrealized
Guggenheim Solar 0.0%
Value ($000) $35 Shares 1,000 Est. Cost $35.01 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $35 Shares 4,460 Est. Cost $7.85 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $35 Shares 433 Est. Cost $68.98 Unrealized
Raven Industries, Inc. 0.0%
Value ($000) $35 Shares 851 Est. Cost $31.59 Unrealized
CenturyLink Inc 0.0%
Value ($000) $35 Shares 1,095 Est. Cost $35.34 Unrealized
KOP Koppers Holdings, Inc. 0.0%
Value ($000) $35 Shares 759 Est. Cost $38.63 Unrealized +10.3%
YELP Yelp Inc 0.0%
Value ($000) $34 Shares 493 Est. Cost $64.48 Unrealized +2.7%
PowerShares DB Agriculture 0.0%
Value ($000) $34 Shares 1,390 Est. Cost $24.81 Unrealized
Airgas Inc 0.0%
Value ($000) $34 Shares 307 Est. Cost $95.36 Unrealized
RTI International Metals, Inc. 0.0%
Value ($000) $34 Shares 1,003 Est. Cost $27.88 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $34 Shares 1,910 Est. Cost $16.90 Unrealized
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $34 Shares 2,535 Est. Cost $10.89 Unrealized -7.3%
CAE CAE, Inc. 0.0%
Value ($000) $34 Shares 2,691 Est. Cost $9.33 Unrealized +11.3%
WSO Watsco, Inc. 0.0%
Value ($000) $34 Shares 353 Est. Cost $85.97 Unrealized +10.4%
Nuveen Long/Short Commodity TR Common 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
SWX Southwest Gas Corporation 0.0%
Value ($000) $34 Shares 615 Est. Cost $48.81 Unrealized +8.4%
Level 3 Communications Inc 0.0%
Value ($000) $34 Shares 1,013 Est. Cost $22.00 Unrealized
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $34 Shares 1,904 Est. Cost $11.68 Unrealized +7.4%
Maxim Integrated Products Inc. 0.0%
Value ($000) $34 Shares 1,231 Est. Cost $27.78 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $34 Shares 1,410 Est. Cost $24.14 Unrealized
BanColombia SA 0.0%
Value ($000) $34 Shares 688 Est. Cost $55.30 Unrealized
Retail Properties of American Inc 0.0%
Value ($000) $33 Shares 2,584 Est. Cost $13.87 Unrealized
Apartment Investment & Management 0.0%
Value ($000) $33 Shares 1,257 Est. Cost $30.28 Unrealized
SPDR S&P International Cons Stapl Sector 0.0%
Value ($000) $33 Shares 823 Est. Cost $38.35 Unrealized
Stillwater Mining Company 0.0%
Value ($000) $33 Shares 2,669 Est. Cost $10.87 Unrealized
CBRE Clarion Global Real Est I Common 0.0%
Value ($000) $32 Shares 4,000 Est. Cost $8.25 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $32 Shares 475 Est. Cost $41.50 Unrealized +16.3%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $32 Shares 587 Est. Cost $37.30 Unrealized -3.8%
H Hyatt Hotels Corporation 0.0%
Value ($000) $32 Shares 649 Est. Cost $40.67 Unrealized +12.2%
Guggenheim S&P Smallcap 600 Pure Value 0.0%
Value ($000) $32 Shares 521 Est. Cost $50.43 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $32 Shares 348 Est. Cost $84.61 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $32 Shares 917 Est. Cost $19.15 Unrealized +34.8%
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $32 Shares 811 Est. Cost $9.06 Unrealized +11.1%
SPDR S&P International Materials Sector 0.0%
Value ($000) $32 Shares 1,355 Est. Cost $21.43 Unrealized
POWI Power Integrations, Inc. 0.0%
Value ($000) $32 Shares 573 Est. Cost $23.29 Unrealized +3.2%
UMC United Microelectronics Corp. 0.0%
Value ($000) $32 Shares 15,801 Est. Cost $2.31 Unrealized
Brocade Communications Systems Inc 0.0%
Value ($000) $32 Shares 3,555 Est. Cost $8.80 Unrealized
Rowan Companies PLC 0.0%
Value ($000) $32 Shares 894 Est. Cost $33.87 Unrealized
NBIS Yandex NV 0.0%
Value ($000) $32 Shares 739 Est. Cost $35.48 Unrealized
SPDR S&P International Technology Sector 0.0%
Value ($000) $31 Shares 956 Est. Cost $28.40 Unrealized
VRTS Virtus Investment Partners, Inc. 0.0%
Value ($000) $31 Shares 157 Est. Cost $147.79 Unrealized -3.8%
Nuveen Inter Dur Qual Muni Term Common 0.0%
Value ($000) $31 Shares 2,700 Est. Cost $12.03 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $31 Shares 587 Est. Cost $35.88 Unrealized +6.8%
ESS Essex Property Trust 0.0%
Value ($000) $31 Shares 213 Est. Cost $105.05 Unrealized -0.8%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $31 Shares 438 Est. Cost $53.46 Unrealized +24.6%
Epiq Systems, Inc. 0.0%
Value ($000) $31 Shares 1,907 Est. Cost $13.71 Unrealized
EMCB WisdomTree Emer Mkts Corporate Bond 0.0%
Value ($000) $31 Shares 415 Est. Cost $72.50 Unrealized
Triquint Semiconductor 0.0%
Value ($000) $31 Shares 3,747 Est. Cost $6.90 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $31 Shares 1,135 Est. Cost $24.84 Unrealized
Energy Transfer Partners, L.P. 0.0%
Value ($000) $31 Shares 536 Est. Cost $49.74 Unrealized
MELI Mercadolibre, Inc. 0.0%
Value ($000) $30 Shares 282 Est. Cost $105.85 Unrealized +11.1%
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $30 Shares 294 Est. Cost $106.44 Unrealized
SPDR S&P International Financial Sector 0.0%
Value ($000) $30 Shares 1,297 Est. Cost $20.44 Unrealized
ACH Owens & Minor, Inc. 0.0%
Value ($000) $30 Shares 812 Est. Cost $27.31 Unrealized +11.0%
ATO Atmos Energy Corp 0.0%
Value ($000) $30 Shares 668 Est. Cost $31.05 Unrealized +5.3%
Cubist Pharmaceuticals, Inc. 0.0%
Value ($000) $30 Shares 431 Est. Cost $57.69 Unrealized
Whiting Petroleum Corporation 0.0%
Value ($000) $30 Shares 478 Est. Cost $46.25 Unrealized
DEI Douglas Emmett, Inc. 0.0%
Value ($000) $29 Shares 1,237 Est. Cost $25.00 Unrealized
Atrion Corporation 0.0%
Value ($000) $29 Shares 99 Est. Cost $235.45 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $29 Shares 436 Est. Cost $36.25 Unrealized +14.8%
WLK Westlake Chemical Corporation 0.0%
Value ($000) $29 Shares 235 Est. Cost $42.70 Unrealized +10.9%
TS Tenaris SA 0.0%
Value ($000) $29 Shares 668 Est. Cost $41.79 Unrealized
Cleco Corporation 0.0%
Value ($000) $29 Shares 627 Est. Cost $45.77 Unrealized
SPDR S&P International Energy Sector 0.0%
Value ($000) $29 Shares 1,100 Est. Cost $24.68 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $29 Shares 314 Est. Cost $70.70 Unrealized +10.7%
AllianceBernstein Income Fund Common 0.0%
Value ($000) $29 Shares 4,013 Est. Cost $7.43 Unrealized
GNR SPDR S&P Global Natural Resources 0.0%
Value ($000) $29 Shares 580 Est. Cost $45.32 Unrealized
UFI Unifi, Inc. 0.0%
Value ($000) $29 Shares 1,069 Est. Cost $19.66 Unrealized +28.5%
SPDR S&P International Telecom Sector 0.0%
Value ($000) $28 Shares 933 Est. Cost $24.87 Unrealized
Biglari Holdings, Inc. 0.0%
Value ($000) $28 Shares 56 Est. Cost $413.58 Unrealized
REG Regency Centers Corporation 0.0%
Value ($000) $28 Shares 607 Est. Cost $33.45 Unrealized -7.1%
LNT Alliant Energy Corporation 0.0%
Value ($000) $28 Shares 546 Est. Cost $16.96 Unrealized +3.1%
Western Refining Inc 0.0%
Value ($000) $28 Shares 655 Est. Cost $30.03 Unrealized
Tiffany & Co. 0.0%
Value ($000) $28 Shares 306 Est. Cost $74.32 Unrealized
DBEF db X-trackers MSCI EAFE Hedged Eq ETF 0.0%
Value ($000) $28 Shares 1,020 Est. Cost $24.45 Unrealized
TFX Teleflex Inc. 0.0%
Value ($000) $28 Shares 298 Est. Cost $72.98 Unrealized +15.2%
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $28 Shares 1,088 Est. Cost $23.76 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $27 Shares 296 Est. Cost $91.20 Unrealized
McDermott International Inc 0.0%
Value ($000) $27 Shares 2,938 Est. Cost $8.40 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $27 Shares 1,943 Est. Cost $13.68 Unrealized
Computer Task Group, Inc. 0.0%
Value ($000) $27 Shares 1,440 Est. Cost $17.12 Unrealized
JXI iShares Global Utilities 0.0%
Value ($000) $27 Shares 620 Est. Cost $43.55 Unrealized
Madison Square Garden Co 0.0%
Value ($000) $27 Shares 462 Est. Cost $59.38 Unrealized
PKX Posco 0.0%
Value ($000) $27 Shares 342 Est. Cost $66.80 Unrealized
HAE Haemonetics Corporation 0.0%
Value ($000) $27 Shares 650 Est. Cost $40.75 Unrealized +1.0%
Aaron's, Inc. 0.0%
Value ($000) $27 Shares 911 Est. Cost $27.92 Unrealized
NEOG Neogen Corporation 0.0%
Value ($000) $27 Shares 598 Est. Cost $15.03 Unrealized +15.7%
Silicon Image, Inc. 0.0%
Value ($000) $26 Shares 4,160 Est. Cost $6.25 Unrealized
Exelis Inc 0.0%
Value ($000) $26 Shares 1,351 Est. Cost $15.31 Unrealized
Forest City Enterprises Inc 0.0%
Value ($000) $26 Shares 1,368 Est. Cost $18.17 Unrealized
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $26 Shares 876 Est. Cost $15.58 Unrealized +20.4%
OII Oceaneering International 0.0%
Value ($000) $26 Shares 329 Est. Cost $73.63 Unrealized +10.3%
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $26 Shares 393 Est. Cost $26.14 Unrealized +30.1%
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $26 Shares 415 Est. Cost $42.79 Unrealized +14.4%
Avianca Holdings SA 0.0%
Value ($000) $26 Shares 1,689 Est. Cost $15.39 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $26 Shares 613 Est. Cost $21.19 Unrealized +17.2%
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value ($000) $26 Shares 1,902 Est. Cost $14.05 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $26 Shares 1,370 Est. Cost $15.59 Unrealized
EMBJ Embraer S.A. 0.0%
Value ($000) $25 Shares 783 Est. Cost $35.11 Unrealized
SPDR S&P International Utilities Sector 0.0%
Value ($000) $25 Shares 1,405 Est. Cost $16.69 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $25 Shares 765 Est. Cost $32.79 Unrealized
NICE NICE-Systems, Ltd. 0.0%
Value ($000) $25 Shares 614 Est. Cost $36.73 Unrealized
Federal Realty Investment Trust 0.0%
Value ($000) $25 Shares 246 Est. Cost $101.80 Unrealized
Domtar Corp 0.0%
Value ($000) $25 Shares 261 Est. Cost $66.45 Unrealized
SeaChange International, Inc. 0.0%
Value ($000) $25 Shares 2,048 Est. Cost $11.79 Unrealized
Sigma-Aldrich Corporation 0.0%
Value ($000) $25 Shares 269 Est. Cost $82.54 Unrealized
Shaw Communications, Inc. 0.0%
Value ($000) $25 Shares 1,020 Est. Cost $23.52 Unrealized
Mine Safety Appliances 0.0%
Value ($000) $25 Shares 488 Est. Cost $45.83 Unrealized
DTD WisdomTree Total Dividend 0.0%
Value ($000) $25 Shares 367 Est. Cost $60.39 Unrealized
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $25 Shares 436 Est. Cost $55.70 Unrealized
WT WisdomTree Investments, Inc. 0.0%
Value ($000) $24 Shares 1,349 Est. Cost $11.75 Unrealized +21.1%
Sirius XM Holdings Inc 0.0%
Value ($000) $24 Shares 6,810 Est. Cost $3.52 Unrealized
Mentor Graphics Corporation 0.0%
Value ($000) $24 Shares 994 Est. Cost $24.14 Unrealized
LDOS Leidos Holdings Inc 0.0%
Value ($000) $24 Shares 523 Est. Cost $26.62 Unrealized 0.0%
Brookfield Office Properties Inc 0.0%
Value ($000) $24 Shares 1,241 Est. Cost $16.59 Unrealized
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $24 Shares 562 Est. Cost $41.94 Unrealized
Firstmerit Corp 0.0%
Value ($000) $24 Shares 1,090 Est. Cost $19.64 Unrealized
Torchmark Corporation 0.0%
Value ($000) $24 Shares 309 Est. Cost $66.34 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $24 Shares 349 Est. Cost $57.85 Unrealized +14.5%
CBOE CBOE Holdings, Inc. 0.0%
Value ($000) $24 Shares 457 Est. Cost $40.62 Unrealized +4.9%
FAST Fastenal Company 0.0%
Value ($000) $24 Shares 508 Est. Cost $8.68 Unrealized +0.9%
CurrencyShares Swedish Krona Trust 0.0%
Value ($000) $24 Shares 157 Est. Cost $146.13 Unrealized
URS Corporation 0.0%
Value ($000) $24 Shares 453 Est. Cost $46.39 Unrealized
GulfMark Offshore, Inc. 0.0%
Value ($000) $23 Shares 498 Est. Cost $44.44 Unrealized
CurrencyShares Canadian Dollar Trust 0.0%
Value ($000) $23 Shares 248 Est. Cost $94.39 Unrealized
Janus Capital Group, Inc. 0.0%
Value ($000) $23 Shares 1,888 Est. Cost $8.67 Unrealized
American Campus Communities, Inc. 0.0%
Value ($000) $23 Shares 707 Est. Cost $33.32 Unrealized
ONEOK Partners, L.P. 0.0%
Value ($000) $23 Shares 433 Est. Cost $50.22 Unrealized
CYD China Yuchai International, Ltd. 0.0%
Value ($000) $23 Shares 1,111 Est. Cost $9.48 Unrealized +23.1%
Guggenheim BulletShares 2015 Corp Bond 0.0%
Value ($000) $23 Shares 1,046 Est. Cost $22.36 Unrealized
Symmetry Medical, Inc. 0.0%
Value ($000) $22 Shares 2,223 Est. Cost $8.45 Unrealized
Intercontinental Hotels Group PLC 0.0%
Value ($000) $22 Shares 662 Est. Cost $33.23 Unrealized
Market Vectors Short Municipal Index ETF 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $17.19 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $22 Shares 834 Est. Cost $22.54 Unrealized +25.5%
AZO AutoZone Inc 0.0%
Value ($000) $22 Shares 45 Est. Cost $407.86 Unrealized +10.0%
First Trust Senior FR Inc II Common 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $14.67 Unrealized
Credit Suisse High Yld Bnd Fd Sh Ben Int 0.0%
Value ($000) $22 Shares 7,181 Est. Cost $3.13 Unrealized
IEP Icahn Enterprises LP 0.0%
Value ($000) $22 Shares 200 Est. Cost $110.00 Unrealized
NWE Northwestern Corporation 0.0%
Value ($000) $22 Shares 514 Est. Cost $24.78 Unrealized +10.6%
GIII G-III Apparel Group, Ltd. 0.0%
Value ($000) $22 Shares 297 Est. Cost $21.36 Unrealized +40.1%
EXC Exelon Corp 0.0%
Value ($000) $22 Shares 795 Est. Cost $14.53 Unrealized -10.3%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $22 Shares 251 Est. Cost $75.70 Unrealized
HMN Horace Mann Educators 0.0%
Value ($000) $22 Shares 707 Est. Cost $25.25 Unrealized +17.2%
ALLETE, Inc. 0.0%
Value ($000) $22 Shares 435 Est. Cost $48.98 Unrealized
EIRL iShares MSCI Ireland Capped 0.0%
Value ($000) $22 Shares 624 Est. Cost $33.12 Unrealized
AD United States Cellular Corporation 0.0%
Value ($000) $22 Shares 521 Est. Cost $19.10 Unrealized +34.8%
Rosetta Resources, Inc. 0.0%
Value ($000) $21 Shares 432 Est. Cost $44.05 Unrealized
Bristow Group, Inc. 0.0%
Value ($000) $21 Shares 278 Est. Cost $64.59 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $21 Shares 598 Est. Cost $27.85 Unrealized +10.4%
AllianzGI Convertible & Inc II Common 0.0%
Value ($000) $21 Shares 2,345 Est. Cost $8.96 Unrealized
PEGA Pegasystems, Inc. 0.0%
Value ($000) $21 Shares 431 Est. Cost $8.05 Unrealized +36.1%
WNS holdings 0.0%
Value ($000) $21 Shares 967 Est. Cost $19.77 Unrealized
AIVL WisdomTree Dividend ex-Financials 0.0%
Value ($000) $21 Shares 305 Est. Cost $62.27 Unrealized
FLRN SPDR Barclays Cap Inv Gr Floating Rt ETF 0.0%
Value ($000) $21 Shares 700 Est. Cost $30.83 Unrealized
TV Grupo Televisa, S.A.B. 0.0%
Value ($000) $21 Shares 701 Est. Cost $29.30 Unrealized
HLF Herbalife, Ltd. 0.0%
Value ($000) $21 Shares 265 Est. Cost $25.16 Unrealized +36.8%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $21 Shares 268 Est. Cost $56.05 Unrealized +9.0%
PIMCO Income Strategy Fund II Common 0.0%
Value ($000) $21 Shares 2,079 Est. Cost $10.10 Unrealized
SMP Standard Motor Products 0.0%
Value ($000) $21 Shares 559 Est. Cost $32.09 Unrealized +7.2%
Towers Watson & Co. 0.0%
Value ($000) $21 Shares 163 Est. Cost $113.22 Unrealized
Stone Energy Corporation 0.0%
Value ($000) $20 Shares 571 Est. Cost $23.79 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $20 Shares 2,773 Est. Cost $7.21 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $20 Shares 727 Est. Cost $24.20 Unrealized +10.9%
OLN Olin Corporation 0.0%
Value ($000) $20 Shares 699 Est. Cost $17.17 Unrealized +0.9%
Cincinnati Bell Inc 0.0%
Value ($000) $20 Shares 5,660 Est. Cost $3.03 Unrealized
BlackRock MuniYield CA Common 0.0%
Value ($000) $20 Shares 1,472 Est. Cost $13.59 Unrealized
RF Micro Devices, Inc. 0.0%
Value ($000) $20 Shares 3,873 Est. Cost $5.38 Unrealized
TUR iShares MSCI Turkey 0.0%
Value ($000) $20 Shares 425 Est. Cost $59.57 Unrealized
Genesee & Wyoming, Inc. 0.0%
Value ($000) $20 Shares 206 Est. Cost $83.72 Unrealized
GasLog Ltd 0.0%
Value ($000) $20 Shares 1,187 Est. Cost $13.65 Unrealized
Sovran Self Storage, Inc. 0.0%
Value ($000) $20 Shares 303 Est. Cost $69.60 Unrealized
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $20 Shares 244 Est. Cost $54.70 Unrealized -5.5%
Intersil Corporation 0.0%
Value ($000) $20 Shares 1,786 Est. Cost $8.23 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $19 Shares 164 Est. Cost $87.72 Unrealized -6.3%
NVEC NVE Corporation 0.0%
Value ($000) $19 Shares 330 Est. Cost $52.00 Unrealized +4.2%
GreenHaven Continuous Commodity Index 0.0%
Value ($000) $19 Shares 741 Est. Cost $26.13 Unrealized
LWAY Lifeway Foods Inc. 0.0%
Value ($000) $19 Shares 1,186 Est. Cost $15.84 Unrealized -6.8%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $19 Shares 2,009 Est. Cost $7.69 Unrealized +13.9%
VMC Vulcan Materials Company 0.0%
Value ($000) $19 Shares 322 Est. Cost $46.69 Unrealized +7.6%
CPB Campbell Soup Co 0.0%
Value ($000) $19 Shares 442 Est. Cost $30.50 Unrealized -6.5%
ARCC Ares Capital Corporation 0.0%
Value ($000) $19 Shares 1,053 Est. Cost $5.41 Unrealized +2.0%
CATO Cato Corporation 0.0%
Value ($000) $19 Shares 589 Est. Cost $12.75 Unrealized +26.4%
EBF Ennis, Inc. 0.0%
Value ($000) $19 Shares 1,068 Est. Cost $7.83 Unrealized +6.9%
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $19 Shares 214 Est. Cost $59.07 Unrealized +5.6%
NNN National Retail Properties Inc 0.0%
Value ($000) $19 Shares 638 Est. Cost $33.65 Unrealized
Opentable, Inc. 0.0%
Value ($000) $19 Shares 241 Est. Cost $68.06 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $19 Shares 144 Est. Cost $103.55 Unrealized -7.8%
NOK Nokia Oyj 0.0%
Value ($000) $19 Shares 2,345 Est. Cost $7.10 Unrealized
Xyratex, Ltd. 0.0%
Value ($000) $19 Shares 1,464 Est. Cost $11.57 Unrealized
ATR AptarGroup, Inc. 0.0%
Value ($000) $19 Shares 284 Est. Cost $49.85 Unrealized +7.7%
Knight Transportation, Inc. 0.0%
Value ($000) $19 Shares 1,016 Est. Cost $17.21 Unrealized
Aixtron SE NA 0.0%
Value ($000) $19 Shares 1,316 Est. Cost $16.71 Unrealized
Alcatel-Lucent 0.0%
Value ($000) $19 Shares 4,396 Est. Cost $3.51 Unrealized
Legg Mason, Inc. 0.0%
Value ($000) $19 Shares 438 Est. Cost $30.43 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $19 Shares 685 Est. Cost $26.08 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $18 Shares 787 Est. Cost $20.89 Unrealized +5.5%
HSN, Inc. 0.0%
Value ($000) $18 Shares 294 Est. Cost $59.86 Unrealized
Parexel International Corporation 0.0%
Value ($000) $18 Shares 408 Est. Cost $45.98 Unrealized
ReachLocal, Inc. 0.0%
Value ($000) $18 Shares 1,399 Est. Cost $12.52 Unrealized
Bemis Co Inc 0.0%
Value ($000) $18 Shares 441 Est. Cost $39.30 Unrealized
American Science & Engineering, Inc. 0.0%
Value ($000) $18 Shares 255 Est. Cost $58.83 Unrealized
Electronics for Imaging Inc 0.0%
Value ($000) $18 Shares 452 Est. Cost $27.83 Unrealized
DDR Corp 0.0%
Value ($000) $18 Shares 1,166 Est. Cost $15.89 Unrealized
CMF iShares Cali AMT-Free Muni Bond 0.0%
Value ($000) $18 Shares 169 Est. Cost $106.51 Unrealized
SKT Tanger Factory Outlet Centers 0.0%
Value ($000) $18 Shares 558 Est. Cost $34.24 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value ($000) $18 Shares 298 Est. Cost $43.70 Unrealized -7.1%
ENS EnerSys, Inc. 0.0%
Value ($000) $18 Shares 252 Est. Cost $44.38 Unrealized +34.2%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $18 Shares 648 Est. Cost $25.05 Unrealized
Enerplus Corp 0.0%
Value ($000) $18 Shares 977 Est. Cost $15.03 Unrealized
JDS Uniphase Corp (CA) 0.0%
Value ($000) $17 Shares 1,306 Est. Cost $14.70 Unrealized
II-VI, Inc. 0.0%
Value ($000) $17 Shares 995 Est. Cost $16.75 Unrealized
EPR EPR Properties 0.0%
Value ($000) $17 Shares 354 Est. Cost $49.26 Unrealized
Fairway Group Holdings Corp 0.0%
Value ($000) $17 Shares 916 Est. Cost $18.56 Unrealized
Calpine Corp 0.0%
Value ($000) $17 Shares 852 Est. Cost $21.21 Unrealized
NDSN Nordson Corporation 0.0%
Value ($000) $17 Shares 223 Est. Cost $62.77 Unrealized +1.7%
PS Business Parks, Inc. 0.0%
Value ($000) $17 Shares 225 Est. Cost $70.74 Unrealized
UHAL Amerco, Inc. 0.0%
Value ($000) $17 Shares 73 Est. Cost $17.01 Unrealized +26.3%
CUBE CubeSmart 0.0%
Value ($000) $17 Shares 1,081 Est. Cost $16.28 Unrealized
Guggenheim China Technology 0.0%
Value ($000) $17 Shares 496 Est. Cost $32.26 Unrealized
The ADT Corporation 0.0%
Value ($000) $17 Shares 427 Est. Cost $39.85 Unrealized
Immunogen, Inc. 0.0%
Value ($000) $17 Shares 1,138 Est. Cost $16.28 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $17 Shares 214 Est. Cost $51.62 Unrealized +25.7%
L-3 Communications Holdings Inc 0.0%
Value ($000) $17 Shares 162 Est. Cost $102.05 Unrealized
AllianzGI NFJ Div Interest & Prem Common 0.0%
Value ($000) $17 Shares 965 Est. Cost $17.62 Unrealized
Mobile Telesystems OJSC 0.0%
Value ($000) $17 Shares 768 Est. Cost $19.51 Unrealized
Intrepid Potash, Inc. 0.0%
Value ($000) $17 Shares 1,047 Est. Cost $18.46 Unrealized
BSAC Banco Santander Chile 0.0%
Value ($000) $17 Shares 722 Est. Cost $24.93 Unrealized
COLB Columbia Banking System, Inc. 0.0%
Value ($000) $17 Shares 636 Est. Cost $13.89 Unrealized +12.7%
TEX Terex Corp 0.0%
Value ($000) $16 Shares 390 Est. Cost $34.50 Unrealized +5.1%
AVA Avista Corporation 0.0%
Value ($000) $16 Shares 558 Est. Cost $16.44 Unrealized +2.1%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $16 Shares 334 Est. Cost $31.36 Unrealized +8.5%
Chico's FAS, Inc. 0.0%
Value ($000) $16 Shares 862 Est. Cost $17.70 Unrealized
FEI Company 0.0%
Value ($000) $16 Shares 182 Est. Cost $74.57 Unrealized
MMS Maximus, Inc. 0.0%
Value ($000) $16 Shares 361 Est. Cost $40.06 Unrealized +15.0%
Ryanair Holdings PLC 0.0%
Value ($000) $16 Shares 335 Est. Cost $51.31 Unrealized
Stage Stores, Inc. 0.0%
Value ($000) $16 Shares 716 Est. Cost $21.97 Unrealized
Susser Holdings Corporation 0.0%
Value ($000) $16 Shares 248 Est. Cost $56.32 Unrealized
GRFS Grifols SA 0.0%
Value ($000) $16 Shares 445 Est. Cost $35.96 Unrealized
Concho Resources, Inc. 0.0%
Value ($000) $16 Shares 150 Est. Cost $97.28 Unrealized
El Paso Electric Company 0.0%
Value ($000) $16 Shares 453 Est. Cost $34.95 Unrealized
Thomson Reuters Corporation 0.0%
Value ($000) $16 Shares 415 Est. Cost $32.57 Unrealized
KEX Kirby Corp. 0.0%
Value ($000) $16 Shares 165 Est. Cost $88.39 Unrealized +3.9%
Guggenheim S&P 500 Eq Weight Healthcare 0.0%
Value ($000) $16 Shares 149 Est. Cost $94.75 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $16 Shares 305 Est. Cost $25.88 Unrealized +21.9%
BBY Best Buy Co Inc 0.0%
Value ($000) $16 Shares 405 Est. Cost $18.65 Unrealized +43.3%
LULU Lululemon Athletica, Inc. 0.0%
Value ($000) $16 Shares 270 Est. Cost $72.21 Unrealized -4.9%
Alcoa Inc 0.0%
Value ($000) $16 Shares 1,524 Est. Cost $7.89 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $16 Shares 417 Est. Cost $31.81 Unrealized +10.1%
PBI Pitney Bowes Inc 0.0%
Value ($000) $16 Shares 688 Est. Cost $21.51 Unrealized 0.0%
O Realty Income Corporation 0.0%
Value ($000) $16 Shares 427 Est. Cost $24.31 Unrealized -10.8%
AmREIT Inc 0.0%
Value ($000) $16 Shares 934 Est. Cost $18.42 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $15 Shares 1,652 Est. Cost $8.29 Unrealized
BF/A Brown-Forman Corporation 0.0%
Value ($000) $15 Shares 200 Est. Cost $17.20 Unrealized +1.8%
ProShares Short Russell2000 0.0%
Value ($000) $15 Shares 915 Est. Cost $17.74 Unrealized
PowerShares DB G10 Currency Harvest 0.0%
Value ($000) $15 Shares 576 Est. Cost $24.76 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $15 Shares 234 Est. Cost $44.92 Unrealized -7.2%
InterXion Holding N.V. 0.0%
Value ($000) $15 Shares 645 Est. Cost $25.63 Unrealized
Greenhill & Co, Inc. 0.0%
Value ($000) $15 Shares 267 Est. Cost $52.39 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $15 Shares 411 Est. Cost $33.25 Unrealized
CE Celanese Corporation 0.0%
Value ($000) $15 Shares 280 Est. Cost $37.42 Unrealized +17.9%
Marvell Technology Group, Ltd. 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $14.08 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $15 Shares 709 Est. Cost $18.55 Unrealized
EDV Vanguard Extended Dur Trs Idx ETF 0.0%
Value ($000) $15 Shares 167 Est. Cost $101.32 Unrealized
MTN Vail Resorts, Inc. 0.0%
Value ($000) $15 Shares 195 Est. Cost $64.67 Unrealized +11.7%
VRTX Vertex Pharmaceuticals 0.0%
Value ($000) $15 Shares 204 Est. Cost $73.74 Unrealized -5.6%
FISV Fiserv, Inc. 0.0%
Value ($000) $15 Shares 262 Est. Cost $21.93 Unrealized +23.0%
IHF iShares US Healthcare Providers 0.0%
Value ($000) $15 Shares 160 Est. Cost $87.29 Unrealized
Treehouse Foods, Inc. 0.0%
Value ($000) $15 Shares 212 Est. Cost $66.28 Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $15 Shares 543 Est. Cost $39.40 Unrealized 0.0%
Calamos Convertible Opps & Inc Common 0.0%
Value ($000) $15 Shares 1,100 Est. Cost $13.64 Unrealized
Global X SuperDividend ETF 0.0%
Value ($000) $14 Shares 614 Est. Cost $22.42 Unrealized
Associated Estates Realty Corp. 0.0%
Value ($000) $14 Shares 857 Est. Cost $15.97 Unrealized
Encore Wire Corporation 0.0%
Value ($000) $14 Shares 266 Est. Cost $39.57 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $14 Shares 655 Est. Cost $13.74 Unrealized
VC Visteon Corp. 0.0%
Value ($000) $14 Shares 177 Est. Cost $41.23 Unrealized +8.0%
HELE Helen of Troy, Ltd. 0.0%
Value ($000) $14 Shares 291 Est. Cost $39.57 Unrealized +18.5%
JH Preferred Income II Common 0.0%
Value ($000) $14 Shares 800 Est. Cost $17.50 Unrealized
Healthsouth Corp 0.0%
Value ($000) $14 Shares 409 Est. Cost $33.41 Unrealized
WEX WEX Inc 0.0%
Value ($000) $14 Shares 141 Est. Cost $74.24 Unrealized +26.5%
People's United Financial, Inc. 0.0%
Value ($000) $14 Shares 894 Est. Cost $15.01 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $14 Shares 242 Est. Cost $42.53 Unrealized -10.9%
NPO Enpro Industries, Inc. 0.0%
Value ($000) $14 Shares 247 Est. Cost $49.52 Unrealized +15.9%
CDP Corporate Office Properties Trust, Inc. 0.0%
Value ($000) $14 Shares 599 Est. Cost $25.00 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $14 Shares 423 Est. Cost $28.15 Unrealized
EV Tax Adv Global Dividend Inc Common 0.0%
Value ($000) $14 Shares 804 Est. Cost $17.41 Unrealized
PowerShares Water Resources 0.0%
Value ($000) $14 Shares 531 Est. Cost $26.37 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $14 Shares 403 Est. Cost $27.91 Unrealized
Amsurg Corporation 0.0%
Value ($000) $14 Shares 304 Est. Cost $33.74 Unrealized
XBFZX BlackRock CA Municipal Income Common 0.0%
Value ($000) $14 Shares 1,028 Est. Cost $13.62 Unrealized
Rockwood Holdings Inc 0.0%
Value ($000) $14 Shares 195 Est. Cost $69.53 Unrealized
SPDR S&P BRIC 40 0.0%
Value ($000) $14 Shares 589 Est. Cost $22.81 Unrealized
PowerShares KBW Hi Div Yield Financial 0.0%
Value ($000) $14 Shares 561 Est. Cost $24.96 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $14 Shares 332 Est. Cost $27.78 Unrealized +42.6%
Chesapeake Lodging Trust 0.0%
Value ($000) $14 Shares 541 Est. Cost $23.54 Unrealized
Medicines 0.0%
Value ($000) $14 Shares 372 Est. Cost $29.85 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $14 Shares 312 Est. Cost $40.00 Unrealized +10.6%
Lexington Realty Trust 0.0%
Value ($000) $14 Shares 1,356 Est. Cost $11.55 Unrealized
ALLT Allot Communications, Ltd. 0.0%
Value ($000) $14 Shares 923 Est. Cost $12.08 Unrealized +12.4%
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $14 Shares 297 Est. Cost $31.19 Unrealized +19.9%
Allied World Assurance Company Holdings AG 0.0%
Value ($000) $14 Shares 120 Est. Cost $98.61 Unrealized
CEVA CEVA, Inc. 0.0%
Value ($000) $13 Shares 866 Est. Cost $15.06 Unrealized 0.0%
iShares 2017 AMT-Free Muni Term 0.0%
Value ($000) $13 Shares 234 Est. Cost $54.72 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $13 Shares 532 Est. Cost $24.44 Unrealized
SP Plus Corp 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $13 Shares 491 Est. Cost $23.86 Unrealized
G & K Services, Inc. 0.0%
Value ($000) $13 Shares 201 Est. Cost $54.95 Unrealized
CHEF Chefs Warehouse Holdings LLC 0.0%
Value ($000) $13 Shares 431 Est. Cost $23.90 Unrealized +4.4%
EW Edwards Lifesciences Corporation 0.0%
Value ($000) $13 Shares 198 Est. Cost $11.81 Unrealized -4.6%
Mitel Networks Corporation 0.0%
Value ($000) $13 Shares 1,269 Est. Cost $10.24 Unrealized
Cepheid 0.0%
Value ($000) $13 Shares 273 Est. Cost $43.26 Unrealized
CRVL CorVel Corporation 0.0%
Value ($000) $13 Shares 286 Est. Cost $8.56 Unrealized +65.6%
IMAX Imax Corporation 0.0%
Value ($000) $13 Shares 427 Est. Cost $26.80 Unrealized +7.3%
AMCOL International Corporation 0.0%
Value ($000) $13 Shares 378 Est. Cost $31.69 Unrealized
Cott Corp 0.0%
Value ($000) $13 Shares 1,583 Est. Cost $7.81 Unrealized
Argo Group International Holdings Ltd. 0.0%
Value ($000) $13 Shares 280 Est. Cost $42.79 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $13 Shares 259 Est. Cost $48.45 Unrealized +2.2%
KapStone Paper And Packaging Corporation 0.0%
Value ($000) $13 Shares 224 Est. Cost $47.51 Unrealized
Powershares Fundamental Inv Gr Corp Bond 0.0%
Value ($000) $13 Shares 513 Est. Cost $24.33 Unrealized
Semgroup Corp 0.0%
Value ($000) $13 Shares 193 Est. Cost $53.14 Unrealized
WLY John Wiley & Sons, Inc. 0.0%
Value ($000) $13 Shares 237 Est. Cost $27.09 Unrealized +31.7%
Annaly Capital Management, Inc. 0.0%
Value ($000) $13 Shares 1,276 Est. Cost $12.57 Unrealized
Questcor Pharmaceuticals, Inc. 0.0%
Value ($000) $13 Shares 240 Est. Cost $45.51 Unrealized
XL Group PLC 0.0%
Value ($000) $13 Shares 420 Est. Cost $30.37 Unrealized
Procera Networks, Inc. 0.0%
Value ($000) $13 Shares 886 Est. Cost $15.32 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $13 Shares 261 Est. Cost $47.19 Unrealized
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $13 Shares 213 Est. Cost $46.17 Unrealized
Annie's Inc 0.0%
Value ($000) $12 Shares 279 Est. Cost $41.27 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $12 Shares 195 Est. Cost $45.60 Unrealized +32.1%
Manitowoc Co Inc 0.0%
Value ($000) $12 Shares 500 Est. Cost $18.00 Unrealized
LXU LSB Industries, Inc. 0.0%
Value ($000) $12 Shares 284 Est. Cost $25.33 Unrealized +2.2%
Sykes Enterprises, Inc. 0.0%
Value ($000) $12 Shares 531 Est. Cost $15.72 Unrealized
Dealertrack Technologies Inc 0.0%
Value ($000) $12 Shares 251 Est. Cost $35.46 Unrealized
IXG iShares Global Financials 0.0%
Value ($000) $12 Shares 221 Est. Cost $54.30 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $12 Shares 557 Est. Cost $18.54 Unrealized
ISCB iShares Morningstar Small-Cap 0.0%
Value ($000) $12 Shares 89 Est. Cost $127.38 Unrealized
BRE Properties, Inc. 0.0%
Value ($000) $12 Shares 216 Est. Cost $48.70 Unrealized
Ryland Group, Inc. 0.0%
Value ($000) $12 Shares 268 Est. Cost $45.37 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $12 Shares 402 Est. Cost $16.56 Unrealized +39.1%
MFS Intermediate High Income Common 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $2.75 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $12 Shares 2,163 Est. Cost $5.73 Unrealized
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $12 Shares 1,292 Est. Cost $9.43 Unrealized
Fred's, Inc. 0.0%
Value ($000) $12 Shares 648 Est. Cost $15.43 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $12 Shares 374 Est. Cost $24.51 Unrealized -13.6%
Integrys Energy Group Inc 0.0%
Value ($000) $12 Shares 219 Est. Cost $56.77 Unrealized
PowerShares FTSE RAFI US 1000 0.0%
Value ($000) $12 Shares 147 Est. Cost $74.83 Unrealized
On Assignment, Inc. 0.0%
Value ($000) $12 Shares 350 Est. Cost $25.71 Unrealized
Starz 0.0%
Value ($000) $12 Shares 398 Est. Cost $22.73 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $12 Shares 535 Est. Cost $25.90 Unrealized
ICUI ICU Medical, Inc. 0.0%
Value ($000) $12 Shares 182 Est. Cost $66.65 Unrealized -3.4%
Performant Financial Corp 0.0%
Value ($000) $12 Shares 1,188 Est. Cost $10.73 Unrealized
FN Fabrinet 0.0%
Value ($000) $12 Shares 590 Est. Cost $14.02 Unrealized +32.0%
SRE Sempra Energy 0.0%
Value ($000) $12 Shares 136 Est. Cost $27.60 Unrealized +10.6%
IHE iShares US Pharmaceuticals 0.0%
Value ($000) $12 Shares 99 Est. Cost $103.45 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $11 Shares 135 Est. Cost $20.82 Unrealized +12.1%
CSV Carriage Services, Inc. 0.0%
Value ($000) $11 Shares 580 Est. Cost $16.03 Unrealized +3.3%
CoreSite Realty Corp 0.0%
Value ($000) $11 Shares 348 Est. Cost $31.52 Unrealized
AAT American Assets Trust, Inc. 0.0%
Value ($000) $11 Shares 349 Est. Cost $31.06 Unrealized
PowerShares Dynamic Software 0.0%
Value ($000) $11 Shares 298 Est. Cost $30.20 Unrealized
Northeast Utilities 0.0%
Value ($000) $11 Shares 265 Est. Cost $41.96 Unrealized
Enbridge Energy Partners LP 0.0%
Value ($000) $11 Shares 367 Est. Cost $29.97 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $11 Shares 217 Est. Cost $31.18 Unrealized +21.6%
Harman International Industries, Inc. 0.0%
Value ($000) $11 Shares 131 Est. Cost $77.52 Unrealized
Endocyte, Inc. 0.0%
Value ($000) $11 Shares 993 Est. Cost $13.81 Unrealized
CSGP CoStar Group, Inc. 0.0%
Value ($000) $11 Shares 59 Est. Cost $17.01 Unrealized +4.0%
CSTE Caesarstone Sdot-Yam Ltd 0.0%
Value ($000) $11 Shares 214 Est. Cost $23.27 Unrealized +77.4%
Glimcher Realty Trust 0.0%
Value ($000) $11 Shares 1,143 Est. Cost $10.94 Unrealized
Arctic Cat, Inc. 0.0%
Value ($000) $11 Shares 191 Est. Cost $47.92 Unrealized
Bill Barrett Corporation 0.0%
Value ($000) $11 Shares 395 Est. Cost $20.88 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $11 Shares 92 Est. Cost $19.61 Unrealized +40.2%
Red Hat, Inc. 0.0%
Value ($000) $11 Shares 203 Est. Cost $51.79 Unrealized
Hibbett Sports Inc 0.0%
Value ($000) $11 Shares 157 Est. Cost $65.40 Unrealized
RMD ResMed Inc. 0.0%
Value ($000) $11 Shares 229 Est. Cost $40.00 Unrealized +7.7%
FFIN First Financial Bankshares Inc. 0.0%
Value ($000) $11 Shares 172 Est. Cost $10.33 Unrealized +21.1%
PowerShares DB Base Metals 0.0%
Value ($000) $11 Shares 664 Est. Cost $16.22 Unrealized
Peabody Energy Corporation 0.0%
Value ($000) $11 Shares 556 Est. Cost $14.45 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $11 Shares 663 Est. Cost $16.11 Unrealized
CNC Centene Corporation 0.0%
Value ($000) $11 Shares 187 Est. Cost $13.59 Unrealized +10.0%
iPath DJ-UBS Livestock TR Sub-Idx ETN 0.0%
Value ($000) $11 Shares 409 Est. Cost $27.62 Unrealized
Solera Holdings, Inc. 0.0%
Value ($000) $11 Shares 158 Est. Cost $69.50 Unrealized
BOKF BOK Financial Corp. 0.0%
Value ($000) $11 Shares 163 Est. Cost $46.03 Unrealized +0.9%
Taubman Centers, Inc. 0.0%
Value ($000) $11 Shares 173 Est. Cost $65.45 Unrealized
General Cable Corporation 0.0%
Value ($000) $11 Shares 357 Est. Cost $30.81 Unrealized
Bally Technologies, Inc. 0.0%
Value ($000) $11 Shares 139 Est. Cost $58.90 Unrealized
MAS Masco Corporation 0.0%
Value ($000) $11 Shares 496 Est. Cost $15.48 Unrealized +0.4%
LPL LG.Display Company, Ltd. 0.0%
Value ($000) $11 Shares 939 Est. Cost $11.98 Unrealized
DAR Darling International, Inc. 0.0%
Value ($000) $11 Shares 532 Est. Cost $20.81 Unrealized +2.7%
International Game Technology 0.0%
Value ($000) $11 Shares 594 Est. Cost $16.61 Unrealized
SONY Sony Corporation 0.0%
Value ($000) $11 Shares 614 Est. Cost $21.31 Unrealized
Taro Pharmaceutical Industries Ltd 0.0%
Value ($000) $10 Shares 102 Est. Cost $98.04 Unrealized
Bottomline Technologies, Inc. 0.0%
Value ($000) $10 Shares 278 Est. Cost $25.88 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $10 Shares 203 Est. Cost $32.66 Unrealized +19.7%
ITIC Investors Title Company 0.0%
Value ($000) $10 Shares 123 Est. Cost $70.48 Unrealized +11.1%
Altisource Portfolio Solutions SA 0.0%
Value ($000) $10 Shares 64 Est. Cost $92.44 Unrealized
Swift Transportation Co 0.0%
Value ($000) $10 Shares 449 Est. Cost $16.26 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $10 Shares 353 Est. Cost $20.70 Unrealized +38.5%
WOOD iShares Global Timber & Forestry 0.0%
Value ($000) $10 Shares 183 Est. Cost $47.97 Unrealized
Chambers Street Properties 0.0%
Value ($000) $10 Shares 1,326 Est. Cost $10.00 Unrealized
EGShares Emerging Markets Consumer 0.0%
Value ($000) $10 Shares 371 Est. Cost $26.95 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $10 Shares 180 Est. Cost $8.48 Unrealized +24.6%
CMBS iShares CMBS 0.0%
Value ($000) $10 Shares 205 Est. Cost $50.36 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $10 Shares 556 Est. Cost $15.29 Unrealized +1.7%
ISCG iShares Morningstar Small-Cap Growth 0.0%
Value ($000) $10 Shares 74 Est. Cost $131.18 Unrealized
DENTSPLY International, Inc. 0.0%
Value ($000) $10 Shares 206 Est. Cost $41.50 Unrealized
MMSI Merit Medical Systems 0.0%
Value ($000) $10 Shares 657 Est. Cost $10.72 Unrealized +41.6%
SAM Boston Beer Company, Inc. 0.0%
Value ($000) $10 Shares 41 Est. Cost $240.06 Unrealized 0.0%
Key Energy Services, Inc. 0.0%
Value ($000) $10 Shares 1,218 Est. Cost $7.82 Unrealized
Total System Services, Inc. 0.0%
Value ($000) $10 Shares 301 Est. Cost $30.58 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $10 Shares 200 Est. Cost $30.16 Unrealized +18.0%
BKU BankUnited, Inc. 0.0%
Value ($000) $10 Shares 304 Est. Cost $17.43 Unrealized +27.6%
Hudson Pacific Properties, Inc. 0.0%
Value ($000) $10 Shares 477 Est. Cost $20.67 Unrealized
PowerShares Global Clean Energy 0.0%
Value ($000) $10 Shares 792 Est. Cost $12.63 Unrealized
OPK Opko Health, Inc. 0.0%
Value ($000) $10 Shares 1,197 Est. Cost $6.91 Unrealized +46.4%
NHI National Health Investors, Inc. 0.0%
Value ($000) $10 Shares 178 Est. Cost $58.80 Unrealized
GPN Global Payments, Inc. 0.0%
Value ($000) $10 Shares 150 Est. Cost $22.99 Unrealized +25.0%
OMCL Omnicell, Inc. 0.0%
Value ($000) $10 Shares 376 Est. Cost $23.20 Unrealized +2.9%
Splunk Inc 0.0%
Value ($000) $10 Shares 142 Est. Cost $52.97 Unrealized
Spectrum Brands Holdings Inc 0.0%
Value ($000) $10 Shares 140 Est. Cost $57.96 Unrealized
LOPE Grand Canyon Education, Inc. 0.0%
Value ($000) $10 Shares 225 Est. Cost $30.46 Unrealized +44.0%
Cash America International Inc 0.0%
Value ($000) $10 Shares 254 Est. Cost $45.28 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $10 Shares 601 Est. Cost $14.46 Unrealized +23.5%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $10 Shares 568 Est. Cost $21.05 Unrealized
CRTO CRITEO 0.0%
Value ($000) $10 Shares 297 Est. Cost $33.67 Unrealized
FNB F.N.B. Corporation 0.0%
Value ($000) $10 Shares 758 Est. Cost $7.09 Unrealized +10.0%
Cambrex Corporation 0.0%
Value ($000) $10 Shares 570 Est. Cost $17.54 Unrealized
Crane Company 0.0%
Value ($000) $10 Shares 154 Est. Cost $59.11 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $10 Shares 726 Est. Cost $12.44 Unrealized
IGV iShares North American Tech-Software 0.0%
Value ($000) $10 Shares 116 Est. Cost $68.70 Unrealized
FELE Franklin Electric Co. 0.0%
Value ($000) $10 Shares 217 Est. Cost $28.79 Unrealized +24.7%
FLO Flowers Foods, Inc. 0.0%
Value ($000) $10 Shares 469 Est. Cost $14.47 Unrealized 0.0%
Corporate Executive Board Company 0.0%
Value ($000) $10 Shares 134 Est. Cost $74.69 Unrealized
AER AerCap Holdings N.V. 0.0%
Value ($000) $10 Shares 252 Est. Cost $16.06 Unrealized +44.4%
Luminex Corporation 0.0%
Value ($000) $10 Shares 529 Est. Cost $20.00 Unrealized
ULTA Ulta Salon Cosmetics & Fragrances, Inc. 0.0%
Value ($000) $10 Shares 105 Est. Cost $92.18 Unrealized +27.2%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $10 Shares 506 Est. Cost $14.89 Unrealized
Orbital Sciences Corporation 0.0%
Value ($000) $10 Shares 416 Est. Cost $16.83 Unrealized
RYN Rayonier, Inc. 0.0%
Value ($000) $10 Shares 239 Est. Cost $55.24 Unrealized
Questar Corp 0.0%
Value ($000) $10 Shares 435 Est. Cost $21.98 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $10 Shares 105 Est. Cost $93.15 Unrealized 0.0%
Air Methods Corp. 0.0%
Value ($000) $10 Shares 177 Est. Cost $54.07 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $10 Shares 333 Est. Cost $22.32 Unrealized
Amira Nature Foods Ltd 0.0%
Value ($000) $10 Shares 647 Est. Cost $15.46 Unrealized
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $9 Shares 178 Est. Cost $54.05 Unrealized
Ultimate Software Group, Inc. 0.0%
Value ($000) $9 Shares 56 Est. Cost $121.25 Unrealized
Zix Corporation 0.0%
Value ($000) $9 Shares 1,989 Est. Cost $4.29 Unrealized
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $9 Shares 938 Est. Cost $9.58 Unrealized
Rock-Tenn Company 0.0%
Value ($000) $9 Shares 81 Est. Cost $99.64 Unrealized
Mantech International Corp 0.0%
Value ($000) $9 Shares 298 Est. Cost $26.60 Unrealized
Home Inns & Hotels Management, Inc. 0.0%
Value ($000) $9 Shares 208 Est. Cost $43.27 Unrealized
Briggs & Stratton Corporation 0.0%
Value ($000) $9 Shares 434 Est. Cost $18.86 Unrealized
PGR Progressive Corporation 0.0%
Value ($000) $9 Shares 329 Est. Cost $17.04 Unrealized +6.7%
CHE Chemed Corporation 0.0%
Value ($000) $9 Shares 122 Est. Cost $68.92 Unrealized +1.1%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $9 Shares 212 Est. Cost $37.38 Unrealized
RUSHA Rush Enterprises, Inc. 0.0%
Value ($000) $9 Shares 308 Est. Cost $11.00 Unrealized +14.8%
MOG/A Moog, Inc. 0.0%
Value ($000) $9 Shares 132 Est. Cost $47.85 Unrealized +21.5%
TDC Teradata Corporation 0.0%
Value ($000) $9 Shares 203 Est. Cost $56.79 Unrealized -20.2%
Cloud Peak Energy Inc 0.0%
Value ($000) $9 Shares 492 Est. Cost $17.02 Unrealized
Alpha Natural Resources Inc 0.0%
Value ($000) $9 Shares 1,209 Est. Cost $5.97 Unrealized
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $9 Shares 162 Est. Cost $20.92 Unrealized +0.8%
DAN Dana Holding Corp 0.0%
Value ($000) $9 Shares 475 Est. Cost $15.90 Unrealized +1.6%
iPath S&P GSCI Crude Oil TR Index ETN 0.0%
Value ($000) $9 Shares 399 Est. Cost $22.71 Unrealized
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $9 Shares 149 Est. Cost $37.11 Unrealized +9.3%
QEP Resources Inc 0.0%
Value ($000) $9 Shares 286 Est. Cost $30.65 Unrealized
Dun & Bradstreet Corporation 0.0%
Value ($000) $9 Shares 76 Est. Cost $108.51 Unrealized
Dupont Fabros Technology Inc 0.0%
Value ($000) $9 Shares 346 Est. Cost $25.08 Unrealized
Market Vectors Gaming ETF 0.0%
Value ($000) $9 Shares 163 Est. Cost $55.21 Unrealized
HEI/A Heico Corporation 0.0%
Value ($000) $9 Shares 216 Est. Cost $14.56 Unrealized +35.6%
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $9 Shares 598 Est. Cost $15.05 Unrealized
PowerShares Emerg Mks Infrastructure 0.0%
Value ($000) $9 Shares 238 Est. Cost $38.38 Unrealized
Market Vectors Oil Services ETF 0.0%
Value ($000) $9 Shares 197 Est. Cost $43.75 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $9 Shares 2,956 Est. Cost $3.04 Unrealized
Strategic Hotels & Resorts, Inc. 0.0%
Value ($000) $9 Shares 949 Est. Cost $8.63 Unrealized
EXPE Expedia, Inc. 0.0%
Value ($000) $9 Shares 132 Est. Cost $54.99 Unrealized -0.1%
USPH U.S. Physical Therapy 0.0%
Value ($000) $9 Shares 257 Est. Cost $26.44 Unrealized +23.8%
Vivus 0.0%
Value ($000) $9 Shares 955 Est. Cost $12.36 Unrealized
Wabco Holdings Incorporated 0.0%
Value ($000) $9 Shares 96 Est. Cost $86.39 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $9 Shares 379 Est. Cost $23.77 Unrealized
Acxiom Corporation 0.0%
Value ($000) $9 Shares 241 Est. Cost $22.72 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $9 Shares 135 Est. Cost $19.54 Unrealized 0.0%
GNW Genworth Financial Inc 0.0%
Value ($000) $9 Shares 563 Est. Cost $10.46 Unrealized +38.1%
EXPO Exponent, Inc. 0.0%
Value ($000) $8 Shares 108 Est. Cost $15.90 Unrealized +3.0%
URBN Urban Outfitters Inc. 0.0%
Value ($000) $8 Shares 227 Est. Cost $39.00 Unrealized -4.0%
Cree, Inc. 0.0%
Value ($000) $8 Shares 130 Est. Cost $63.81 Unrealized
HAIN Hain Celestial Group, Inc. 0.0%
Value ($000) $8 Shares 93 Est. Cost $35.23 Unrealized +17.4%
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $8 Shares 293 Est. Cost $25.93 Unrealized -0.3%
Sterling Financial Corp 0.0%
Value ($000) $8 Shares 236 Est. Cost $23.26 Unrealized
W. R. Grace & Co. 0.0%
Value ($000) $8 Shares 82 Est. Cost $85.81 Unrealized
Global Cash Access Holdings Inc 0.0%
Value ($000) $8 Shares 832 Est. Cost $9.26 Unrealized
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $8 Shares 349 Est. Cost $17.53 Unrealized +19.9%
PRLB Proto Labs Inc 0.0%
Value ($000) $8 Shares 115 Est. Cost $75.49 Unrealized +2.7%
GLNG Golar LNG, Ltd. 0.0%
Value ($000) $8 Shares 219 Est. Cost $28.08 Unrealized +1.4%
AOS A.O. Smith Corporation 0.0%
Value ($000) $8 Shares 141 Est. Cost $15.38 Unrealized +37.8%
Protective Life Corp 0.0%
Value ($000) $8 Shares 158 Est. Cost $37.84 Unrealized
Natus Medical, Inc. 0.0%
Value ($000) $8 Shares 344 Est. Cost $14.96 Unrealized
PetroChina Co Ltd 0.0%
Value ($000) $8 Shares 74 Est. Cost $110.71 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $8 Shares 128 Est. Cost $31.16 Unrealized +23.0%
Array BioPharma, Inc. 0.0%
Value ($000) $8 Shares 1,678 Est. Cost $6.43 Unrealized
VLRS Controladora Vuela Compania de Aviacion SAB de CV 0.0%
Value ($000) $8 Shares 595 Est. Cost $13.45 Unrealized
American Capital Ltd 0.0%
Value ($000) $8 Shares 522 Est. Cost $15.45 Unrealized
ESE ESCO Technologies, Inc. 0.0%
Value ($000) $8 Shares 239 Est. Cost $32.40 Unrealized 0.0%
AAL American Airlines Group Inc 0.0%
Value ($000) $8 Shares 332 Est. Cost $21.78 Unrealized 0.0%
SunPower Corporation 0.0%
Value ($000) $8 Shares 263 Est. Cost $20.92 Unrealized
BDC Belden, Inc. 0.0%
Value ($000) $8 Shares 120 Est. Cost $48.78 Unrealized +33.5%
PRIM Primoris Services Corporation 0.0%
Value ($000) $8 Shares 241 Est. Cost $21.24 Unrealized +29.0%
LQDT Liquidity Service, Inc. 0.0%
Value ($000) $8 Shares 332 Est. Cost $30.88 Unrealized -18.5%
UIS Unisys Corporation 0.0%
Value ($000) $8 Shares 239 Est. Cost $20.60 Unrealized +34.5%
MAC Macerich Company 0.0%
Value ($000) $8 Shares 131 Est. Cost $63.55 Unrealized
Wright Medical Group, Inc. 0.0%
Value ($000) $8 Shares 251 Est. Cost $26.70 Unrealized
LogMeIn, Inc. 0.0%
Value ($000) $8 Shares 241 Est. Cost $25.89 Unrealized
Manning & Napier Inc 0.0%
Value ($000) $8 Shares 463 Est. Cost $17.31 Unrealized
Laboratory Corporation of America Holdings 0.0%
Value ($000) $8 Shares 86 Est. Cost $100.00 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $8 Shares 2,147 Est. Cost $3.26 Unrealized
IXP iShares Global Telecom 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.15 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $8 Shares 189 Est. Cost $21.07 Unrealized +3.4%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $8 Shares 147 Est. Cost $42.84 Unrealized +17.2%
DeVry Education Group Inc 0.0%
Value ($000) $8 Shares 231 Est. Cost $30.86 Unrealized
FXCM, Inc. 0.0%
Value ($000) $8 Shares 441 Est. Cost $19.02 Unrealized
CGI Group, Inc. 0.0%
Value ($000) $8 Shares 227 Est. Cost $35.24 Unrealized
CEC Entertainment, Inc. 0.0%
Value ($000) $8 Shares 169 Est. Cost $42.82 Unrealized
Ebix, Inc. 0.0%
Value ($000) $8 Shares 555 Est. Cost $14.79 Unrealized
Life Time Fitness, Inc. 0.0%
Value ($000) $8 Shares 172 Est. Cost $51.28 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $8 Shares 190 Est. Cost $42.11 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $8 Shares 114 Est. Cost $69.74 Unrealized -2.3%
MTZ MasTec, Inc. 0.0%
Value ($000) $8 Shares 243 Est. Cost $30.13 Unrealized +5.1%
OFG OFG Bancorp 0.0%
Value ($000) $8 Shares 476 Est. Cost $16.55 Unrealized -2.2%
StanCorp Financial Group, Inc. 0.0%
Value ($000) $8 Shares 118 Est. Cost $51.78 Unrealized
TILE Interface, Inc. 0.0%
Value ($000) $8 Shares 360 Est. Cost $17.44 Unrealized +15.6%
Comstock Resources, Inc. 0.0%
Value ($000) $8 Shares 425 Est. Cost $15.35 Unrealized
Micros Systems, Inc. 0.0%
Value ($000) $7 Shares 119 Est. Cost $42.17 Unrealized
Education Realty Trust, Inc. 0.0%
Value ($000) $7 Shares 760 Est. Cost $10.53 Unrealized
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $7 Shares 360 Est. Cost $4.79 Unrealized +24.0%
LifePoint Hospitals, Inc. 0.0%
Value ($000) $7 Shares 131 Est. Cost $45.80 Unrealized
SandRidge Energy Inc 0.0%
Value ($000) $7 Shares 1,153 Est. Cost $6.07 Unrealized
Baker Hughes Inc. 0.0%
Value ($000) $7 Shares 123 Est. Cost $50.22 Unrealized
TPC Tutor Perini Corp 0.0%
Value ($000) $7 Shares 277 Est. Cost $23.50 Unrealized 0.0%
Linear Technology 0.0%
Value ($000) $7 Shares 159 Est. Cost $44.03 Unrealized
GDOT Green Dot Corp 0.0%
Value ($000) $7 Shares 292 Est. Cost $17.58 Unrealized +32.5%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $7 Shares 335 Est. Cost $14.46 Unrealized +13.2%
Igate Corporation 0.0%
Value ($000) $7 Shares 177 Est. Cost $28.14 Unrealized
HTLD Heartland Express, Inc. 0.0%
Value ($000) $7 Shares 376 Est. Cost $15.89 Unrealized +3.2%
Ingram Micro, Inc. 0.0%
Value ($000) $7 Shares 293 Est. Cost $20.48 Unrealized
Healthcare Realty Trust Inc. 0.0%
Value ($000) $7 Shares 349 Est. Cost $24.81 Unrealized
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $7 Shares 304 Est. Cost $19.03 Unrealized +21.7%
Guggenheim Raymond James SB-1 Equity 0.0%
Value ($000) $7 Shares 210 Est. Cost $28.03 Unrealized
HZO MarineMax, Inc. 0.0%
Value ($000) $7 Shares 427 Est. Cost $12.12 Unrealized +24.5%
ELS Equity Lifestyle Properties, Inc. 0.0%
Value ($000) $7 Shares 204 Est. Cost $54.17 Unrealized
Fusion-Io Inc 0.0%
Value ($000) $7 Shares 837 Est. Cost $13.29 Unrealized
Tesoro Corporation 0.0%
Value ($000) $7 Shares 113 Est. Cost $52.34 Unrealized
TCBI Texas Capital Bancshares, Inc. 0.0%
Value ($000) $7 Shares 111 Est. Cost $45.36 Unrealized +17.5%
Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $7 Shares 262 Est. Cost $28.76 Unrealized
iStar Financial, Inc. 0.0%
Value ($000) $7 Shares 465 Est. Cost $10.75 Unrealized
TransCanada Corp 0.0%
Value ($000) $7 Shares 162 Est. Cost $43.21 Unrealized
Geo Group, Inc. 0.0%
Value ($000) $7 Shares 217 Est. Cost $32.26 Unrealized
WCC Wesco International, Inc. 0.0%
Value ($000) $7 Shares 75 Est. Cost $70.28 Unrealized +15.4%
VirnetX Holding Corp 0.0%
Value ($000) $7 Shares 385 Est. Cost $18.18 Unrealized
Virginia Commerce Bancorp 0.0%
Value ($000) $7 Shares 384 Est. Cost $14.63 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $7 Shares 302 Est. Cost $17.51 Unrealized +0.7%
Arch Coal Inc 0.0%
Value ($000) $7 Shares 1,628 Est. Cost $4.30 Unrealized
Cousins Properties, Inc. 0.0%
Value ($000) $7 Shares 687 Est. Cost $9.86 Unrealized
CVI CVR Energy, Inc. 0.0%
Value ($000) $7 Shares 158 Est. Cost $18.37 Unrealized -22.3%
Spirit Airlines Inc 0.0%
Value ($000) $7 Shares 161 Est. Cost $31.67 Unrealized
NetSuite, Inc. 0.0%
Value ($000) $7 Shares 70 Est. Cost $104.90 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $7 Shares 168 Est. Cost $27.17 Unrealized +1.3%
PLAB Photronics Inc. 0.0%
Value ($000) $7 Shares 731 Est. Cost $8.11 Unrealized +4.1%
First Midwest Bancorp Inc 0.0%
Value ($000) $7 Shares 379 Est. Cost $15.94 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $7 Shares 293 Est. Cost $20.48 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $7 Shares 132 Est. Cost $30.15 Unrealized +9.5%
Reynolds American Inc 0.0%
Value ($000) $7 Shares 149 Est. Cost $48.53 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $7 Shares 168 Est. Cost $21.28 Unrealized +36.2%
BIO Bio-Rad Laboratories Inc. 0.0%
Value ($000) $7 Shares 56 Est. Cost $117.30 Unrealized +3.9%
Homeaway Inc 0.0%
Value ($000) $7 Shares 179 Est. Cost $34.04 Unrealized
Blount International Inc. 0.0%
Value ($000) $7 Shares 468 Est. Cost $11.61 Unrealized
Xerox Corporation 0.0%
Value ($000) $7 Shares 597 Est. Cost $9.02 Unrealized
Buffalo Wild Wings, Inc. 0.0%
Value ($000) $7 Shares 49 Est. Cost $102.81 Unrealized
UNS Energy Corp 0.0%
Value ($000) $7 Shares 110 Est. Cost $46.83 Unrealized
Rockwell Collins, Inc. 0.0%
Value ($000) $7 Shares 94 Est. Cost $61.07 Unrealized
PowerShares NASDAQ Internet 0.0%
Value ($000) $7 Shares 109 Est. Cost $57.91 Unrealized
Universal American Corp 0.0%
Value ($000) $7 Shares 989 Est. Cost $8.13 Unrealized
Reed Elsevier NV 0.0%
Value ($000) $7 Shares 159 Est. Cost $40.68 Unrealized
BCO Brink's Company 0.0%
Value ($000) $7 Shares 205 Est. Cost $22.78 Unrealized +20.0%
Blucora Inc 0.0%
Value ($000) $7 Shares 232 Est. Cost $18.18 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $7 Shares 179 Est. Cost $33.44 Unrealized
EUFN iShares MSCI Europe Financials 0.0%
Value ($000) $7 Shares 265 Est. Cost $23.67 Unrealized
RBC RBC Bearings, Inc. 0.0%
Value ($000) $7 Shares 101 Est. Cost $65.11 Unrealized +3.2%
Aircastle Ltd 0.0%
Value ($000) $7 Shares 354 Est. Cost $18.19 Unrealized
United Stationers Inc. 0.0%
Value ($000) $6 Shares 133 Est. Cost $35.40 Unrealized
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.32 Unrealized +6.2%
Quidel Corporation 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.57 Unrealized
iPath S&P GSCI Total Return Index ETN 0.0%
Value ($000) $6 Shares 199 Est. Cost $30.96 Unrealized
Rovi Corp 0.0%
Value ($000) $6 Shares 287 Est. Cost $19.39 Unrealized
Prospect Capital Corporation 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
LEN Lennar Corporation 0.0%
Value ($000) $6 Shares 157 Est. Cost $33.91 Unrealized -10.2%
Elizabeth Arden, Inc. 0.0%
Value ($000) $6 Shares 163 Est. Cost $40.03 Unrealized
First Niagara Financial Group Inc 0.0%
Value ($000) $6 Shares 535 Est. Cost $11.21 Unrealized
KVHI KVH Industries, Inc. 0.0%
Value ($000) $6 Shares 473 Est. Cost $13.04 Unrealized +3.9%
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.08 Unrealized
BIGGQ Big Lots, Inc. 0.0%
Value ($000) $6 Shares 174 Est. Cost $26.62 Unrealized +0.5%
Advisory Board Company 0.0%
Value ($000) $6 Shares 88 Est. Cost $56.82 Unrealized
SINA Corporation 0.0%
Value ($000) $6 Shares 69 Est. Cost $76.32 Unrealized
MedAssets, Inc. 0.0%
Value ($000) $6 Shares 299 Est. Cost $26.76 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $6 Shares 101 Est. Cost $10.35 Unrealized +23.9%
Echo Global Logistics, Inc. 0.0%
Value ($000) $6 Shares 267 Est. Cost $19.52 Unrealized
DSW Inc 0.0%
Value ($000) $6 Shares 151 Est. Cost $50.44 Unrealized
EIX Edison International 0.0%
Value ($000) $6 Shares 132 Est. Cost $30.65 Unrealized -2.7%
DIOD Diodes Inc. 0.0%
Value ($000) $6 Shares 269 Est. Cost $22.21 Unrealized +1.5%
Chemical Financial Corporation 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
Linn Energy LLC 0.0%
Value ($000) $6 Shares 192 Est. Cost $35.02 Unrealized
Checkpoint Systems, Inc. 0.0%
Value ($000) $6 Shares 353 Est. Cost $17.00 Unrealized
Sapient Corporation 0.0%
Value ($000) $6 Shares 318 Est. Cost $12.58 Unrealized
Fifth & Pacific Companies Inc 0.0%
Value ($000) $6 Shares 198 Est. Cost $20.20 Unrealized
SHG Shinhan Financial Group Co., Ltd. 0.0%
Value ($000) $6 Shares 135 Est. Cost $38.52 Unrealized
DRH Diamondrock Hospitality Company 0.0%
Value ($000) $6 Shares 532 Est. Cost $10.56 Unrealized
Finisar Corporation 0.0%
Value ($000) $6 Shares 262 Est. Cost $19.11 Unrealized
PLCE Children's Place Retail Stores, Inc. 0.0%
Value ($000) $6 Shares 110 Est. Cost $50.47 Unrealized +7.4%
Telefonica Brasil S.A. 0.0%
Value ($000) $6 Shares 303 Est. Cost $22.64 Unrealized
ORI Old Republic International 0.0%
Value ($000) $6 Shares 348 Est. Cost $6.16 Unrealized +15.6%
DCH American Axle & Mfg Holdings, Inc. 0.0%
Value ($000) $6 Shares 272 Est. Cost $15.63 Unrealized +22.2%
Carmike Cinemas, Inc. 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
Healthcare Trust of America Inc 0.0%
Value ($000) $6 Shares 607 Est. Cost $10.96 Unrealized
NBTB NBT Bancorp Inc 0.0%
Value ($000) $6 Shares 250 Est. Cost $20.54 Unrealized +19.5%
ELME Washington REIT 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
Chiquita Brands International 0.0%
Value ($000) $6 Shares 471 Est. Cost $10.64 Unrealized
Esterline Technologies 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.34 Unrealized
USG Corp 0.0%
Value ($000) $6 Shares 222 Est. Cost $22.52 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
Siliconware Precision Industries Co, Ltd. 0.0%
Value ($000) $6 Shares 925 Est. Cost $5.97 Unrealized
CACC Credit Acceptance Corporation 0.0%
Value ($000) $6 Shares 46 Est. Cost $111.91 Unrealized +8.5%
FLIR Systems, Inc. 0.0%
Value ($000) $6 Shares 202 Est. Cost $27.69 Unrealized
Heartland Payment Systems, Inc. 0.0%
Value ($000) $6 Shares 123 Est. Cost $37.33 Unrealized
Con-way Inc 0.0%
Value ($000) $6 Shares 150 Est. Cost $40.00 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $53.65 Unrealized +4.7%
WAL Western Alliance Bancorporation 0.0%
Value ($000) $6 Shares 249 Est. Cost $18.93 Unrealized 0.0%
Westport Innovations Inc 0.0%
Value ($000) $6 Shares 297 Est. Cost $33.51 Unrealized
Ares Cap Corp 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
ASTE Astec Industries, Inc. 0.0%
Value ($000) $6 Shares 159 Est. Cost $29.84 Unrealized +4.5%
TIBCO Software, Inc. 0.0%
Value ($000) $6 Shares 273 Est. Cost $26.67 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.97 Unrealized
Kinder Morgan Inc Del Wt Exp 021517 0.0%
Value ($000) $5 Shares 1,126 Est. Cost $5.33 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $5 Shares 194 Est. Cost $24.00 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $5 Shares 136 Est. Cost $33.75 Unrealized -1.7%
IHI iShares US Medical Devices 0.0%
Value ($000) $5 Shares 54 Est. Cost $92.59 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.0%
Value ($000) $5 Shares 288 Est. Cost $17.84 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $5 Shares 133 Est. Cost $34.88 Unrealized +19.4%
WPC W. P. Carey Inc 0.0%
Value ($000) $5 Shares 81 Est. Cost $62.50 Unrealized
ING Prime Rate Trust Common 0.0%
Value ($000) $5 Shares 800 Est. Cost $6.25 Unrealized
QQXT First Trust NASDAQ-100 ex-Tech Sec Idx 0.0%
Value ($000) $5 Shares 154 Est. Cost $32.47 Unrealized
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $5 Shares 73 Est. Cost $15.16 Unrealized +30.8%
Validus Holdings, Inc. 0.0%
Value ($000) $5 Shares 129 Est. Cost $32.83 Unrealized
FLWS 1-800 Flowers.com, Inc. 0.0%
Value ($000) $5 Shares 1,008 Est. Cost $5.81 Unrealized -12.5%
FNV Franco-Nevada Corp 0.0%
Value ($000) $5 Shares 122 Est. Cost $34.94 Unrealized +4.4%
Innophos Holdings, Inc. 0.0%
Value ($000) $5 Shares 112 Est. Cost $53.95 Unrealized
Gladstone Capital Corp 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $5 Shares 102 Est. Cost $14.02 Unrealized +82.4%
Exar Corporation 0.0%
Value ($000) $5 Shares 394 Est. Cost $10.15 Unrealized
Newcastle Investment Corporation 0.0%
Value ($000) $5 Shares 928 Est. Cost $5.39 Unrealized
Nuveen Municipal Value Common 0.0%
Value ($000) $5 Shares 500 Est. Cost $10.00 Unrealized
Spirit Realty Capital Inc 0.0%
Value ($000) $5 Shares 493 Est. Cost $10.14 Unrealized
Newfield Exploration Company 0.0%
Value ($000) $5 Shares 213 Est. Cost $24.02 Unrealized
SPIP SPDR Barclays TIPS 0.0%
Value ($000) $5 Shares 83 Est. Cost $56.34 Unrealized
New Germany Fund Common 0.0%
Value ($000) $5 Shares 233 Est. Cost $21.46 Unrealized
Philippine Long Distance Telephone 0.0%
Value ($000) $5 Shares 77 Est. Cost $64.94 Unrealized
SLGN Silgan Holdings, Inc. 0.0%
Value ($000) $5 Shares 102 Est. Cost $23.65 Unrealized -1.4%
EME EMCOR Group, Inc. 0.0%
Value ($000) $5 Shares 128 Est. Cost $36.90 Unrealized -0.1%
NNBR NN, Inc. 0.0%
Value ($000) $5 Shares 266 Est. Cost $16.21 Unrealized 0.0%
IEZ iShares US Oil Equipment&Services 0.0%
Value ($000) $5 Shares 84 Est. Cost $52.08 Unrealized
Textainer Group Holdings, Ltd. 0.0%
Value ($000) $5 Shares 115 Est. Cost $43.48 Unrealized
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $5 Shares 480 Est. Cost $5.12 Unrealized +35.3%
Emerald Oil Inc 0.0%
Value ($000) $5 Shares 670 Est. Cost $7.46 Unrealized
Empire District Electric 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.98 Unrealized 0.0%
Apollo Investment Corp 0.0%
Value ($000) $5 Shares 549 Est. Cost $9.43 Unrealized
MOD Modine Manufacturing Company 0.0%
Value ($000) $5 Shares 356 Est. Cost $9.64 Unrealized +39.0%
United States Steel Corporation 0.0%
Value ($000) $5 Shares 177 Est. Cost $16.95 Unrealized
Equity One, Inc. 0.0%
Value ($000) $5 Shares 220 Est. Cost $22.73 Unrealized
PAAS Pan American Silver Corporation 0.0%
Value ($000) $5 Shares 428 Est. Cost $12.54 Unrealized -15.0%
Molycorp, Inc. 0.0%
Value ($000) $5 Shares 806 Est. Cost $6.25 Unrealized
Brown Shoe Company, Inc. 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.04 Unrealized
Lannett Company, Inc. 0.0%
Value ($000) $5 Shares 139 Est. Cost $35.97 Unrealized
Beneficial Mutual Bancorp Inc 0.0%
Value ($000) $5 Shares 429 Est. Cost $9.32 Unrealized
ORA Ormat Technologies, Inc. 0.0%
Value ($000) $5 Shares 189 Est. Cost $22.73 Unrealized +6.3%
Unit Corporation 0.0%
Value ($000) $5 Shares 103 Est. Cost $48.54 Unrealized
Akorn, Inc. 0.0%
Value ($000) $5 Shares 190 Est. Cost $18.80 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $5 Shares 147 Est. Cost $29.71 Unrealized
OLED Universal Display Corporation 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.09 Unrealized +12.3%
Rite Aid Corporation 0.0%
Value ($000) $5 Shares 949 Est. Cost $4.14 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $5 Shares 185 Est. Cost $18.22 Unrealized -0.2%
UNF UniFirst Corporation 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.55 Unrealized +9.5%
TD Ameritrade Holding Corporation 0.0%
Value ($000) $5 Shares 173 Est. Cost $23.12 Unrealized
Investment Technology Group, Inc. 0.0%
Value ($000) $5 Shares 262 Est. Cost $13.51 Unrealized
Dynamic Materials Corporation 0.0%
Value ($000) $5 Shares 231 Est. Cost $17.32 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $5 Shares 60 Est. Cost $80.35 Unrealized -1.5%
SAH Sonic Automotive Inc 0.0%
Value ($000) $5 Shares 185 Est. Cost $22.22 Unrealized +4.9%
Invesco Senior Income Common 0.0%
Value ($000) $5 Shares 1,000 Est. Cost $5.00 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $5 Shares 135 Est. Cost $34.48 Unrealized
Odyssey Marine Exploration, Inc. 0.0%
Value ($000) $5 Shares 2,474 Est. Cost $2.91 Unrealized
AZZ AZZ, Inc. 0.0%
Value ($000) $5 Shares 98 Est. Cost $34.43 Unrealized +11.8%
Triumph Group, Inc. 0.0%
Value ($000) $5 Shares 69 Est. Cost $79.21 Unrealized
iPath DJ-UBS Agriculture TR Sub-Idx ETN 0.0%
Value ($000) $5 Shares 102 Est. Cost $55.01 Unrealized
GenCorp Inc. 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.48 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $5 Shares 67 Est. Cost $16.65 Unrealized +68.7%
Interpublic Group of Companies, Inc 0.0%
Value ($000) $5 Shares 290 Est. Cost $9.16 Unrealized +20.7%
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $5 Shares 397 Est. Cost $14.14 Unrealized
CRNT Ceragon Networks, Ltd. 0.0%
Value ($000) $5 Shares 1,793 Est. Cost $3.64 Unrealized -12.5%
FYT First Trust Small Cap Value AlphaDEX 0.0%
Value ($000) $5 Shares 144 Est. Cost $34.72 Unrealized
Market Vectors Semiconductor ETF 0.0%
Value ($000) $5 Shares 117 Est. Cost $37.69 Unrealized
Wisconsin Energy Corporation 0.0%
Value ($000) $4 Shares 92 Est. Cost $40.91 Unrealized
HTO SJW Corporation 0.0%
Value ($000) $4 Shares 121 Est. Cost $26.31 Unrealized +7.4%
Sonic Corporation 0.0%
Value ($000) $4 Shares 186 Est. Cost $13.99 Unrealized
Monotype Imaging Holdings Inc. 0.0%
Value ($000) $4 Shares 138 Est. Cost $24.76 Unrealized
NVDA NVIDIA Corporation 0.0%
Value ($000) $4 Shares 250 Est. Cost $0.36 Unrealized +2.2%
Solarcity Corp 0.0%
Value ($000) $4 Shares 73 Est. Cost $54.79 Unrealized
Iron Mountain Inc 0.0%
Value ($000) $4 Shares 135 Est. Cost $29.63 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $4 Shares 82 Est. Cost $44.02 Unrealized +14.1%
Liberty Property Trust 0.0%
Value ($000) $4 Shares 132 Est. Cost $35.29 Unrealized
DXPE DXP Enterprises, Inc. 0.0%
Value ($000) $4 Shares 39 Est. Cost $72.62 Unrealized +29.4%
Lexmark International, Inc. 0.0%
Value ($000) $4 Shares 109 Est. Cost $36.25 Unrealized
Techne Corporation 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.12 Unrealized
Tronox Ltd 0.0%
Value ($000) $4 Shares 165 Est. Cost $19.03 Unrealized
TLK Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value ($000) $4 Shares 100 Est. Cost $42.62 Unrealized
FCNCA First Citizens BancShares Inc (DE) 0.0%
Value ($000) $4 Shares 20 Est. Cost $182.75 Unrealized +12.8%
DDS Dillards, Inc. 0.0%
Value ($000) $4 Shares 43 Est. Cost $62.54 Unrealized +2.6%
DigitalGlobe Inc 0.0%
Value ($000) $4 Shares 106 Est. Cost $28.30 Unrealized
Qiagen NV 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.46 Unrealized
KOF Coca-Cola Femsa, S.A.B. de C.V. 0.0%
Value ($000) $4 Shares 35 Est. Cost $137.93 Unrealized
CCOI Cogent Communications Group, Inc. 0.0%
Value ($000) $4 Shares 90 Est. Cost $16.80 Unrealized +21.7%
Destination Maternity Corp 0.0%
Value ($000) $4 Shares 124 Est. Cost $26.27 Unrealized
Colony Financial Inc 0.0%
Value ($000) $4 Shares 197 Est. Cost $19.72 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $4 Shares 220 Est. Cost $12.91 Unrealized 0.0%
MEI Methode Electronics, Inc. 0.0%
Value ($000) $4 Shares 111 Est. Cost $11.53 Unrealized +100.2%
Cypress Semiconductor Corporation 0.0%
Value ($000) $4 Shares 369 Est. Cost $10.59 Unrealized
AIVI WisdomTree International Div ex-Finncls 0.0%
Value ($000) $4 Shares 86 Est. Cost $39.05 Unrealized
EPI WisdomTree India Earnings 0.0%
Value ($000) $4 Shares 229 Est. Cost $15.28 Unrealized
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $4 Shares 118 Est. Cost $28.97 Unrealized -5.5%
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $4 Shares 520 Est. Cost $10.45 Unrealized
Piedmont Natural Gas Company 0.0%
Value ($000) $4 Shares 110 Est. Cost $36.36 Unrealized
GURU Global X Guru Index ETF 0.0%
Value ($000) $4 Shares 162 Est. Cost $21.41 Unrealized
Nuveen Premium Income Muni Common 0.0%
Value ($000) $4 Shares 353 Est. Cost $14.16 Unrealized
Nuveen Premium Income Muni 4 Common 0.0%
Value ($000) $4 Shares 370 Est. Cost $10.81 Unrealized
NG Novagold Resources, Inc. 0.0%
Value ($000) $4 Shares 1,759 Est. Cost $2.54 Unrealized -10.6%
FULT Fulton Financial Corp 0.0%
Value ($000) $4 Shares 321 Est. Cost $7.43 Unrealized +8.3%
Petroleum & Resources Common 0.0%
Value ($000) $4 Shares 138 Est. Cost $28.99 Unrealized
XPCKX PIMCO CA Municipal Income II Common 0.0%
Value ($000) $4 Shares 423 Est. Cost $9.46 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $4 Shares 210 Est. Cost $19.05 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $70.28 Unrealized -3.8%
IOSP Innospec, Inc. 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.84 Unrealized +2.8%
Aceto Corporation 0.0%
Value ($000) $4 Shares 142 Est. Cost $14.96 Unrealized
CW Curtiss-Wright Corporation 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.80 Unrealized +22.2%
PowerShares Dynamic Networking 0.0%
Value ($000) $4 Shares 123 Est. Cost $22.56 Unrealized
Select Income REIT 0.0%
Value ($000) $4 Shares 148 Est. Cost $27.76 Unrealized
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $4 Shares 325 Est. Cost $3.81 Unrealized +13.1%
AAP Advance Auto Parts Inc 0.0%
Value ($000) $4 Shares 35 Est. Cost $72.11 Unrealized +20.1%
QQEW First Trust NASDAQ-100 Equal Weight Idx 0.0%
Value ($000) $4 Shares 102 Est. Cost $39.22 Unrealized
Nationstar Mortgage Holdings Inc 0.0%
Value ($000) $4 Shares 120 Est. Cost $37.59 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $4 Shares 66 Est. Cost $16.76 Unrealized +8.9%
RXI iShares Globl Consumer Discretionary 0.0%
Value ($000) $4 Shares 48 Est. Cost $83.33 Unrealized
American Railcar Industries, Inc. 0.0%
Value ($000) $4 Shares 92 Est. Cost $44.03 Unrealized
Neenah Paper, Inc. 0.0%
Value ($000) $4 Shares 91 Est. Cost $43.96 Unrealized
CPFL Energy SA 0.0%
Value ($000) $4 Shares 281 Est. Cost $17.99 Unrealized
EIDO iShares MSCI Indonesia 0.0%
Value ($000) $4 Shares 157 Est. Cost $25.48 Unrealized
BMRN Biomarin Pharmaceutical, Inc. 0.0%
Value ($000) $4 Shares 58 Est. Cost $66.46 Unrealized +2.2%
Twenty-First Century Fox Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $36.04 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $4 Shares 236 Est. Cost $9.47 Unrealized +7.5%
First Financial Holdings Inc 0.0%
Value ($000) $4 Shares 62 Est. Cost $52.55 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $4 Shares 175 Est. Cost $12.57 Unrealized +15.3%
HOMB Home BancShares, Inc. 0.0%
Value ($000) $4 Shares 103 Est. Cost $10.97 Unrealized +56.9%
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $4 Shares 216 Est. Cost $10.64 Unrealized +44.6%
RNST Renasant Corporation 0.0%
Value ($000) $4 Shares 139 Est. Cost $26.25 Unrealized +11.3%
Blackstone Group LP 0.0%
Value ($000) $4 Shares 121 Est. Cost $24.79 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $4 Shares 129 Est. Cost $23.75 Unrealized +9.1%
XMQTX BlackRock MuniYield Quality II Common 0.0%
Value ($000) $4 Shares 380 Est. Cost $10.53 Unrealized
YPF YPF Sociedad Anonima 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
Platinum Underwriters Holdings, Ltd. 0.0%
Value ($000) $4 Shares 68 Est. Cost $58.82 Unrealized
Lamar Advertising Co 0.0%
Value ($000) $4 Shares 70 Est. Cost $43.00 Unrealized
Rpx Corp 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
Hillshire Brands Co 0.0%
Value ($000) $3 Shares 81 Est. Cost $32.66 Unrealized
Hittite Microwave Corporation 0.0%
Value ($000) $3 Shares 46 Est. Cost $71.36 Unrealized
TBX ProShares Short 7-10 Year Treasury 0.0%
Value ($000) $3 Shares 80 Est. Cost $37.50 Unrealized
Youku Tudou Inc 0.0%
Value ($000) $3 Shares 100 Est. Cost $30.00 Unrealized
Republic Airways Holdings, Inc. 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized
Retail Opportunity Investments Corp. 0.0%
Value ($000) $3 Shares 225 Est. Cost $13.61 Unrealized
PRI Primerica, Inc. 0.0%
Value ($000) $3 Shares 75 Est. Cost $38.04 Unrealized +11.5%
Blue Nile, Inc. 0.0%
Value ($000) $3 Shares 59 Est. Cost $31.89 Unrealized
BLDRS Emerging Markets 50 ADR Index 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.35 Unrealized
United States Oil 0.0%
Value ($000) $3 Shares 89 Est. Cost $32.32 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
ALKS Alkermes PLC 0.0%
Value ($000) $3 Shares 65 Est. Cost $29.15 Unrealized +26.7%
ALGN Align Technology, Inc. 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.47 Unrealized +56.2%
AWR American States Water Co 0.0%
Value ($000) $3 Shares 103 Est. Cost $22.01 Unrealized 0.0%
Kite Realty Group Trust 0.0%
Value ($000) $3 Shares 443 Est. Cost $7.06 Unrealized
Black Box Corporation 0.0%
Value ($000) $3 Shares 95 Est. Cost $31.58 Unrealized
DGZ PowerShares DB Gold Short ETN 0.0%
Value ($000) $3 Shares 172 Est. Cost $17.44 Unrealized
Knoll, Inc. 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.86 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $3 Shares 87 Est. Cost $35.51 Unrealized
POR Portland General Electric Company 0.0%
Value ($000) $3 Shares 106 Est. Cost $19.65 Unrealized -3.7%
Kraton Performance Polymers Inc 0.0%
Value ($000) $3 Shares 123 Est. Cost $21.19 Unrealized
ACIC United Insurance Holdings Corp 0.0%
Value ($000) $3 Shares 213 Est. Cost $5.89 Unrealized +30.0%
PolyOne Corporation 0.0%
Value ($000) $3 Shares 73 Est. Cost $21.05 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $3 Shares 140 Est. Cost $23.02 Unrealized +1.6%
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.92 Unrealized
Basic Energy Services, Inc. 0.0%
Value ($000) $3 Shares 199 Est. Cost $10.05 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.73 Unrealized -8.2%
PDL BioPharma, Inc. 0.0%
Value ($000) $3 Shares 316 Est. Cost $7.93 Unrealized
PSO Pearson plc 0.0%
Value ($000) $3 Shares 155 Est. Cost $18.80 Unrealized
SLRC Solar Capital Ltd. 0.0%
Value ($000) $3 Shares 122 Est. Cost $7.36 Unrealized +0.7%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $3 Shares 127 Est. Cost $15.27 Unrealized +2.8%
CRUS Cirrus Logic, Inc. 0.0%
Value ($000) $3 Shares 123 Est. Cost $19.92 Unrealized +8.3%
TECO Energy Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
Life Technologies Corp 0.0%
Value ($000) $3 Shares 46 Est. Cost $68.05 Unrealized
Altis Resident 0.0%
Value ($000) $3 Shares 91 Est. Cost $32.97 Unrealized
Cedar Fair LP 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $3 Shares 325 Est. Cost $9.23 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $3 Shares 36 Est. Cost $53.38 Unrealized
Finish Line Inc 0.0%
Value ($000) $3 Shares 91 Est. Cost $18.19 Unrealized
Coca-Cola HBC AG 0.0%
Value ($000) $3 Shares 97 Est. Cost $20.62 Unrealized
Chemtura Corporation 0.0%
Value ($000) $3 Shares 98 Est. Cost $16.81 Unrealized
El Paso Pipeline Partners LP 0.0%
Value ($000) $3 Shares 81 Est. Cost $49.38 Unrealized
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $3 Shares 100 Est. Cost $18.85 Unrealized +11.0%
FF FutureFuel Corp 0.0%
Value ($000) $3 Shares 181 Est. Cost $4.32 Unrealized +4.1%
SAIA Saia, Inc. 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.62 Unrealized +10.3%
Invesco Muni Opps. Trust Common 0.0%
Value ($000) $3 Shares 263 Est. Cost $11.41 Unrealized
IWX iShares Russell Top 200 Value 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.19 Unrealized
MFA Financial, Inc. 0.0%
Value ($000) $3 Shares 460 Est. Cost $8.70 Unrealized
Cyberonics, Inc. 0.0%
Value ($000) $3 Shares 46 Est. Cost $67.58 Unrealized
iPath DJ-UBS Cotton TR Sub-Idx ETN 0.0%
Value ($000) $3 Shares 54 Est. Cost $55.56 Unrealized
SCANA Corp 0.0%
Value ($000) $3 Shares 70 Est. Cost $42.86 Unrealized
SCSC ScanSource 0.0%
Value ($000) $3 Shares 74 Est. Cost $39.45 Unrealized 0.0%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
National CineMedia, Inc. 0.0%
Value ($000) $3 Shares 157 Est. Cost $15.38 Unrealized
Targa Resources Partners LP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
STAG Stag Industrial, Inc. 0.0%
Value ($000) $3 Shares 144 Est. Cost $18.60 Unrealized
Putnam Master Intermediate Inc Common 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
IMCB iShares Morningstar Mid-Cap 0.0%
Value ($000) $3 Shares 26 Est. Cost $115.38 Unrealized
Aviv REIT Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.21 Unrealized
Endologix, Inc. 0.0%
Value ($000) $3 Shares 168 Est. Cost $15.31 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $80.48 Unrealized +10.6%
FTNT Fortinet, Inc. 0.0%
Value ($000) $3 Shares 141 Est. Cost $3.75 Unrealized +3.8%
Fortegra Financial Corp 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.22 Unrealized
EFX Equifax, Inc. 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.06 Unrealized +8.6%
Tower International Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $19.60 Unrealized
KB KB Financial Group Inc 0.0%
Value ($000) $3 Shares 83 Est. Cost $36.14 Unrealized
PowerShares India 0.0%
Value ($000) $3 Shares 195 Est. Cost $17.91 Unrealized
PSEC Prospect Capital Corporation 0.0%
Value ($000) $3 Shares 236 Est. Cost $2.42 Unrealized +4.4%
FDP Fresh Del Monte Produce, Inc. 0.0%
Value ($000) $3 Shares 89 Est. Cost $22.51 Unrealized 0.0%
Nuveen Equity Premium Income Common 0.0%
Value ($000) $3 Shares 233 Est. Cost $12.88 Unrealized
PBT Permian Basin Royalty Trust 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
ENSG Ensign Group, Inc. 0.0%
Value ($000) $3 Shares 70 Est. Cost $8.41 Unrealized +24.1%
VALE Vale SA 0.0%
Value ($000) $3 Shares 165 Est. Cost $12.40 Unrealized
ILMN Illumina, Inc. 0.0%
Value ($000) $3 Shares 27 Est. Cost $64.01 Unrealized +43.1%
Guggenheim China Small Cap ETF 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.78 Unrealized
Vonage Holdings Corporation 0.0%
Value ($000) $3 Shares 935 Est. Cost $3.21 Unrealized
Cooper Companies 0.0%
Value ($000) $3 Shares 26 Est. Cost $120.16 Unrealized
Walter Investment Management Corp 0.0%
Value ($000) $3 Shares 94 Est. Cost $40.45 Unrealized
Cushing MLP Total Return Fund Common 0.0%
Value ($000) $3 Shares 320 Est. Cost $9.38 Unrealized
ENTG Entegris, Inc. 0.0%
Value ($000) $3 Shares 245 Est. Cost $9.47 Unrealized +6.7%
AMH American Homes 4 Rent 0.0%
Value ($000) $3 Shares 159 Est. Cost $18.87 Unrealized
GP Strategies Corporation 0.0%
Value ($000) $3 Shares 108 Est. Cost $27.26 Unrealized
Cornerstone OnDemand, Inc. 0.0%
Value ($000) $3 Shares 58 Est. Cost $50.63 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $3 Shares 19 Est. Cost $75.06 Unrealized +8.2%
Web.com Group, Inc. 0.0%
Value ($000) $3 Shares 104 Est. Cost $28.85 Unrealized
WGL Holdings, Inc. 0.0%
Value ($000) $3 Shares 73 Est. Cost $45.45 Unrealized
ITT Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.85 Unrealized
TRS TriMas Corporation 0.0%
Value ($000) $3 Shares 76 Est. Cost $27.08 Unrealized +12.3%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $3 Shares 67 Est. Cost $43.05 Unrealized +10.5%
TBBK Bancorp, Inc. 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.92 Unrealized +17.3%
Fairchild Semiconductor International Inc 0.0%
Value ($000) $3 Shares 256 Est. Cost $14.20 Unrealized
Dish Network Corp 0.0%
Value ($000) $3 Shares 49 Est. Cost $42.00 Unrealized
Aspen Insurance Holdings Ltd. 0.0%
Value ($000) $3 Shares 73 Est. Cost $32.26 Unrealized
FSS Federal Signal Corp 0.0%
Value ($000) $3 Shares 210 Est. Cost $10.64 Unrealized +17.5%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $49.97 Unrealized +3.2%
GMED Globus Medical Inc 0.0%
Value ($000) $3 Shares 157 Est. Cost $18.56 Unrealized 0.0%
PODD Insulet Corporation 0.0%
Value ($000) $3 Shares 71 Est. Cost $28.33 Unrealized +30.4%
Perficient, Inc. 0.0%
Value ($000) $3 Shares 148 Est. Cost $16.25 Unrealized
ETFS Physical PM Basket Shares 0.0%
Value ($000) $3 Shares 40 Est. Cost $75.00 Unrealized
Pinnacle Financial Partners, Inc. 0.0%
Value ($000) $3 Shares 104 Est. Cost $29.22 Unrealized
Cbeyond Inc 0.0%
Value ($000) $2 Shares 266 Est. Cost $7.52 Unrealized
Campus Crest Communities, Inc. 0.0%
Value ($000) $2 Shares 251 Est. Cost $11.95 Unrealized
The Whitewave Foods Company 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.52 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $97.88 Unrealized 0.0%
WABC Westamerica Bancorporation 0.0%
Value ($000) $2 Shares 43 Est. Cost $32.64 Unrealized +11.2%
GAIN Gladstone Investment Corporation 0.0%
Value ($000) $2 Shares 290 Est. Cost $2.14 Unrealized 0.0%
WEN Wendy's Co 0.0%
Value ($000) $2 Shares 209 Est. Cost $5.79 Unrealized +48.2%
WBS Webster Financial Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.65 Unrealized +6.6%
Goldfield Corp 0.0%
Value ($000) $2 Shares 1,000 Est. Cost $2.00 Unrealized
Waste Connections, Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TRNO Terreno Realty Corporation 0.0%
Value ($000) $2 Shares 91 Est. Cost $22.45 Unrealized
WNC Wabash National Corporation 0.0%
Value ($000) $2 Shares 195 Est. Cost $8.07 Unrealized +23.0%
Ubiquiti Networks Inc 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
ViewPoint Financial Group, Inc. 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
USRT iShares Real Estate 50 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.46 Unrealized
AuRico Gold Inc 0.0%
Value ($000) $2 Shares 541 Est. Cost $3.70 Unrealized
Atlas Pipeline Partners LP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
AthenaHealth, Inc. 0.0%
Value ($000) $2 Shares 17 Est. Cost $102.49 Unrealized
AHRT Armada Hoffler Properties Inc 0.0%
Value ($000) $2 Shares 227 Est. Cost $8.97 Unrealized
INDY iShares India 50 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.98 Unrealized
FLEX Flextronics International, Ltd. 0.0%
Value ($000) $2 Shares 273 Est. Cost $5.46 Unrealized +11.1%
EV Tax-Managed Glb B-W Opps Common 0.0%
Value ($000) $2 Shares 125 Est. Cost $8.00 Unrealized
EV Tax-Mgd Gbl Div Equity Income Common 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
EVR Evercore Partners Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $40.94 Unrealized 0.0%
Silver Bay Realty Trust Corp 0.0%
Value ($000) $2 Shares 141 Est. Cost $14.18 Unrealized
Express, Inc. 0.0%
Value ($000) $2 Shares 126 Est. Cost $21.98 Unrealized
NRG Yield Inc 0.0%
Value ($000) $2 Shares 53 Est. Cost $37.74 Unrealized
Novacopper Inc 0.0%
Value ($000) $2 Shares 1,433 Est. Cost $2.09 Unrealized
Extended Stay America Inc 0.0%
Value ($000) $2 Shares 75 Est. Cost $26.67 Unrealized
EZPW EZCorp, Inc. 0.0%
Value ($000) $2 Shares 197 Est. Cost $18.20 Unrealized -27.1%
Cubic Corporation 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.63 Unrealized
Steelcase, Inc. 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.63 Unrealized
PB Prosperity Bancshares, Inc. 0.0%
Value ($000) $2 Shares 25 Est. Cost $34.46 Unrealized +32.4%
NII Holdings Inc 0.0%
Value ($000) $2 Shares 890 Est. Cost $6.40 Unrealized
Cushing Royalty & Income Fund Common 0.0%
Value ($000) $2 Shares 130 Est. Cost $15.38 Unrealized
NYT New York Times Company 0.0%
Value ($000) $2 Shares 123 Est. Cost $8.72 Unrealized +38.7%
Market Vectors Brazil Small-Cap ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
AIR AAR Corporation 0.0%
Value ($000) $2 Shares 54 Est. Cost $19.18 Unrealized +42.9%
Guggenheim BulletShares 2018 Corp Bond 0.0%
Value ($000) $2 Shares 85 Est. Cost $23.53 Unrealized
H&E Equipment Services, Inc. 0.0%
Value ($000) $2 Shares 82 Est. Cost $24.39 Unrealized
ON ON Semiconductor Corporation 0.0%
Value ($000) $2 Shares 259 Est. Cost $8.01 Unrealized -8.9%
HCI HCI Group Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $30.33 Unrealized +50.7%
DLB Dolby Laboratories, Inc. 0.0%
Value ($000) $2 Shares 43 Est. Cost $31.02 Unrealized 0.0%
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $2 Shares 105 Est. Cost $18.64 Unrealized +17.5%
Emulex Corporation 0.0%
Value ($000) $2 Shares 282 Est. Cost $7.09 Unrealized
Perceptron, Inc. 0.0%
Value ($000) $2 Shares 115 Est. Cost $17.39 Unrealized
ING US Inc 0.0%
Value ($000) $2 Shares 49 Est. Cost $27.03 Unrealized
Pharmacyclics, Inc. 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
Infoblox Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $25.17 Unrealized
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.02 Unrealized +24.0%
CDNS Cadence Design Systems, Inc. 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.08 Unrealized -4.7%
CAI International, Inc. 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.44 Unrealized
CALX Calix, Inc. 0.0%
Value ($000) $2 Shares 187 Est. Cost $11.64 Unrealized -8.1%
IEO iShares US Oil&Gas Explor&Prodtn 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
PowerShares Dividend Achievers 0.0%
Value ($000) $2 Shares 124 Est. Cost $17.99 Unrealized
LOGI Logitech International S.A. 0.0%
Value ($000) $2 Shares 140 Est. Cost $8.53 Unrealized 0.0%
PowerShares S&P Intl Dev Low Volatility 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
BRO Brown & Brown, Inc. 0.0%
Value ($000) $2 Shares 54 Est. Cost $13.98 Unrealized +0.8%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $46.31 Unrealized +0.3%
PowerShares WilderHill Clean Energy 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.17 Unrealized
Applied Micro Circuits Corporation 0.0%
Value ($000) $2 Shares 171 Est. Cost $10.74 Unrealized
Prospect Capital Corporation 0.0%
Value ($000) $2 Shares 2,000 Est. Cost $1.00 Unrealized
Restoration Hardware Holdings Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $71.43 Unrealized
EWN iShares MSCI Netherlands 0.0%
Value ($000) $2 Shares 64 Est. Cost $20.89 Unrealized
FGM First Trust Germany AlphaDEX 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
Beam Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $63.19 Unrealized
Aeroflex Holding Corp 0.0%
Value ($000) $2 Shares 349 Est. Cost $5.73 Unrealized
HFF, Inc. 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.98 Unrealized
VEOEY Veolia Environnement SA 0.0%
Value ($000) $2 Shares 134 Est. Cost $17.08 Unrealized
Rick's Cabaret International, Inc. 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
RDN Radian Group, Inc. 0.0%
Value ($000) $2 Shares 149 Est. Cost $10.45 Unrealized +10.6%
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.23 Unrealized -1.3%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.76 Unrealized +17.4%
BMA Macro Bank, Inc. 0.0%
Value ($000) $2 Shares 72 Est. Cost $27.78 Unrealized
ELEMENTS Rogers Intl Commodity Agri ETN 0.0%
Value ($000) $2 Shares 216 Est. Cost $9.26 Unrealized
SolarWinds, Inc. 0.0%
Value ($000) $2 Shares 65 Est. Cost $43.79 Unrealized
TU TELUS Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.32 Unrealized -0.4%
BofI Holding Inc 0.0%
Value ($000) $2 Shares 20 Est. Cost $72.73 Unrealized
MTG MGIC Investment Corporation 0.0%
Value ($000) $2 Shares 180 Est. Cost $7.10 Unrealized +12.4%
Comverse Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
PVR Partners LP 0.0%
Value ($000) $2 Shares 81 Est. Cost $23.80 Unrealized
Salix Pharmaceuticals, Ltd. 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.67 Unrealized
SUPERVALU Inc 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
SPIB SPDR Barclays Cap Interm Term Corp Bnd 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.51 Unrealized
Digital Generation Inc 0.0%
Value ($000) $2 Shares 127 Est. Cost $15.75 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $2 Shares 55 Est. Cost $16.55 Unrealized +6.3%
CX Cemex, S.A.B. de C.V. 0.0%
Value ($000) $2 Shares 205 Est. Cost $10.99 Unrealized
TECK Teck Resources Ltd 0.0%
Value ($000) $2 Shares 93 Est. Cost $25.83 Unrealized 0.0%
Snyders-Lance, Inc. 0.0%
Value ($000) $2 Shares 68 Est. Cost $24.70 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $40.58 Unrealized +16.2%
CYS Investments Inc 0.0%
Value ($000) $2 Shares 262 Est. Cost $7.63 Unrealized
Guangshen Railway Company, Ltd. 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $2 Shares 217 Est. Cost $8.43 Unrealized +0.0%
E2open Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
SGC Superior Uniform Group 0.0%
Value ($000) $2 Shares 104 Est. Cost $7.44 Unrealized 0.0%
CBU Community Bank System Inc. 0.0%
Value ($000) $2 Shares 46 Est. Cost $21.37 Unrealized +18.7%
Sinopec Shanghai Petrochemical Company Limited 0.0%
Value ($000) $2 Shares 80 Est. Cost $25.00 Unrealized
Tenneco Inc 0.0%
Value ($000) $2 Shares 30 Est. Cost $66.67 Unrealized
CommonWealth REIT 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.10 Unrealized
MarkWest Energy Partners LP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
OIS Oil States International, Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.03 Unrealized +17.5%
Market Vectors Steel ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.98 Unrealized
iPath DJ-UBS Cocoa TR Sub-Idx ETN 0.0%
Value ($000) $2 Shares 52 Est. Cost $31.07 Unrealized
Demandware Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
Synchronoss Technologies, Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
Libbey Inc. 0.0%
Value ($000) $2 Shares 110 Est. Cost $18.18 Unrealized
RadioShack Corp 0.0%
Value ($000) $1 Shares 370 Est. Cost $2.70 Unrealized
Nuveen Select TaxFree Income 3 Common 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.98 Unrealized +9.0%
MFS Government Markets Income Common 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
Connectone Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.32 Unrealized
Cyrusone Inc 0.0%
Value ($000) $1 Shares 57 Est. Cost $17.54 Unrealized
Cytec Industries 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
Cherokee Inc. 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.32 Unrealized
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.63 Unrealized +6.3%
Dean Foods Company 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
Tejon Ranch Co Wt Exp 083116 0.0%
Value ($000) $1 Shares 137 Est. Cost Unrealized
DLAPQ Delta Apparel, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.28 Unrealized 0.0%
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.00 Unrealized
Dendreon Corp 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.29 Unrealized
Templeton Global Income Common 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.72 Unrealized
Shutterfly, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.82 Unrealized
Synageva BioPharma Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Digital River, Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $18.40 Unrealized
ServiceSource International Inc 0.0%
Value ($000) $1 Shares 131 Est. Cost $11.47 Unrealized
First Defiance Financial Corporation 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.41 Unrealized
IBKR Interactive Brokers Group, Inc. 0.0%
Value ($000) $1 Shares 33 Est. Cost $5.05 Unrealized 0.0%
Tableau Software Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.81 Unrealized
Interactive Intelligence Group Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.46 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $1 Shares 55 Est. Cost $17.57 Unrealized +4.4%
Genomic Health, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
IQ U.S. Real Estate Small Cap ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Interval Leisure Group, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $27.78 Unrealized
Celldex Therapeutics, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
E*Trade Financial Corp 0.0%
Value ($000) $1 Shares 68 Est. Cost $14.71 Unrealized
Medivation, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $73.98 Unrealized
InterMune, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
Auxilium Pharmaceuticals, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.90 Unrealized
SodaStream International Ltd. 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
MicroFinancial, Inc. 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
Skechers USA, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.18 Unrealized
EML Eastern Co 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.99 Unrealized 0.0%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
EC Ecopetrol S.A. 0.0%
Value ($000) $1 Shares 38 Est. Cost $38.46 Unrealized
CFFN Capitol Federal Financial, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $5.11 Unrealized +5.9%
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.95 Unrealized 0.0%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.54 Unrealized +30.4%
Tortoise Energy Infrastructure Common 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.94 Unrealized
Acorda Therapeutics, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $33.33 Unrealized
Fresh Market, Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $50.00 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.81 Unrealized
STC Stewart Information Services, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.19 Unrealized +13.9%
SRI Stoneridge, Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.26 Unrealized +34.0%
CCK Crown Holdings Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $40.45 Unrealized +0.5%
FBL Financial Group Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
China Unicom (Hong Kong) Ltd 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Petroquest Energy, Inc. 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $1 Shares 6 Est. Cost $5.02 Unrealized +103.5%
NIC, Inc. 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
NuVasive, Inc. 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.29 Unrealized -7.2%
CIEN Ciena Corporation 0.0%
Value ($000) $1 Shares 46 Est. Cost $23.81 Unrealized 0.0%
Aluminum Corporation of China Limited 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
MUNI PIMCO Intermediate Municipal Bond ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Tessco Technologies 0.0%
Value ($000) $1 Shares 14 Est. Cost $71.43 Unrealized
New Residential Investment Corp 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.86 Unrealized
New Oriental Education & Technology Group Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
EQT EQT Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.67 Unrealized +15.0%
IAG Iamgold Corp 0.0%
Value ($000) $1 Shares 369 Est. Cost $5.17 Unrealized -16.3%
ETD Ethan Allen Interiors, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $14.88 Unrealized -0.5%
Aberdeen Asia Pacific Incom Fd 0.0%
Value ($000) $1 Shares 167 Est. Cost $5.99 Unrealized
American Capital Agency Corp. 0.0%
Value ($000) $1 Shares 46 Est. Cost $22.79 Unrealized
TBHC Kirkland's, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.79 Unrealized 0.0%
NCI Building Systems, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $9.24 Unrealized +28.9%
Navistar International Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $31.86 Unrealized
KRC Kilroy Realty Corporation 0.0%
Value ($000) $1 Shares 11 Est. Cost $90.91 Unrealized
WellCare Health Plans, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.00 Unrealized
STN Stantec, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.44 Unrealized 0.0%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.66 Unrealized 0.0%
ABM ABM Industries, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.24 Unrealized +18.4%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ARCO Arcos Dorados Holdings Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $9.84 Unrealized 0.0%
Keryx Biopharmaceuticals, Inc. 0.0%
Value ($000) $1 Shares 63 Est. Cost $15.87 Unrealized
Consolidated Communications, Inc. 0.0%
Value ($000) $1 Shares 65 Est. Cost $21.54 Unrealized
KMT Kennametal Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.75 Unrealized +19.4%
HD Supply Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.17 Unrealized +10.0%
Aruba Networks, Inc. 0.0%
Value ($000) $1 Shares 37 Est. Cost $12.66 Unrealized
INCY Incyte Corp Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $43.51 Unrealized 0.0%
SRCE 1st Source Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.48 Unrealized
Asta Funding, Inc. 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
Whiting USA Trust I 0.0%
Value ($000) $1 Shares 141 Est. Cost $7.09 Unrealized
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.54 Unrealized +21.4%
Inventure Foods, Inc. 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.04 Unrealized
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.10 Unrealized -6.7%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Hovnanian Enterprises Inc 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
Magellan Health Services, Inc. 0.0%
Value ($000) $1 Shares 23 Est. Cost $50.85 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.85 Unrealized
SPDR S&P Oil & Gas Explor & Prod ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
EA Electronic Arts, Inc. 0.0%
Value ($000) $1 Shares 31 Est. Cost $19.79 Unrealized +17.9%
Regency Energy Partners LP 0.0%
Value ($000) $1 Shares 52 Est. Cost $19.23 Unrealized
UGI UGI Corporation 0.0%
Value ($000) $1 Shares 28 Est. Cost $26.32 Unrealized +2.4%
PowerShares S&P SmallCap Energy 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
Rudolph Technologies, Inc. 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
OSIS OSI Systems, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $58.30 Unrealized +17.3%
Aqua America Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized
Premier Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Premiere Global Services, Inc. 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
Momenta Pharmaceuticals, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $7.72 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.00 Unrealized 0.0%
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $1 Shares 8 Est. Cost $104.26 Unrealized
PowerShares DB Silver 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.20 Unrealized
Blackrock Build America Bond Common 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
LTX-Credence Corporation 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.80 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $1 Shares 33 Est. Cost $32.79 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $1 Shares 73 Est. Cost $13.70 Unrealized
Bridge Capital Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.39 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
USCI United States Commodity Index 0.0%
Value ($000) $0 Shares 1 Est. Cost $53.49 Unrealized
Parkervision, Inc. 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $0 Shares 11 Est. Cost Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.57 Unrealized +2.6%
Royal Bank of Scotland Group (The) PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Regal Entertainment Group 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.64 Unrealized +38.7%
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.25 Unrealized 0.0%
Liberty Global PLC 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
Invesco Adv Muni Inc II Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EV Enhanced Equity Income Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
China Metro-Rural Holdings Ltd. 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
SOXX iShares PHLX Semiconductor 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.65 Unrealized
GABC German American Bancorp 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.49 Unrealized +7.6%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.94 Unrealized +30.5%
IART Integra LifeSciences Holdings, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.21 Unrealized +25.2%
Nuance Communications, Inc. 0.0%
Value ($000) $0 Shares 30 Est. Cost $19.29 Unrealized
ASA Gold and Precious Metals Limited 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Omega Protein Corporation 0.0%
Value ($000) $0 Shares 17 Est. Cost Unrealized
Fortuna Silver Mines Inc. 0.0%
Value ($000) $0 Shares 56 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Engility Holdings Inc 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Endo Health Solutions Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $45.46 Unrealized
Jones Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.71 Unrealized
TKR Timken Company 0.0%
Value ($000) $0 Shares 2 Est. Cost $39.57 Unrealized -1.4%
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.93 Unrealized
FTD Companies Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Tim Participacoes SA 0.0%
Value ($000) $0 Shares 13 Est. Cost Unrealized
NMR Nomura Holdings, Inc. 0.0%
Value ($000) $0 Shares 39 Est. Cost $7.50 Unrealized
FHI Federated Investors, Inc. 0.0%
Value ($000) $0 Shares 10 Est. Cost $14.54 Unrealized +10.1%
iShares NYSE Composite 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WebMD Health Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Dreyfus High Yield Strategies Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AOM iShares Moderate Allocation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AVG Technologies NV 0.0%
Value ($000) $0 Shares 23 Est. Cost $43.48 Unrealized
CIA Citizens, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $7.35 Unrealized +17.9%
Federated National Holding Co. 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.40 Unrealized +10.0%
Energen Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
TIIAY Telecom Italia SpA 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
Mrc Global Inc 0.0%
Value ($000) $0 Shares 5 Est. Cost $27.03 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Sirona Dental Systems, Inc. 0.0%
Value ($000) $0 Shares 2 Est. Cost $66.30 Unrealized
Mecox Lane Ltd. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.08 Unrealized 0.0%
Center Bancorp, Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.00 Unrealized
Fifth Street Finance Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized