ENVESTNET ASSET MANAGEMENT INC Diversified Active

CIK: 0001407543 · Show all filings

Period: Q1 2014 (← Previous) (Next →)

Filing Date: May 12, 2014

Total Value ($000): $9,028,119 (100.0% shares, 0.0% debt)

Holdings (2,581)

EFA iShares MSCI EAFE 3.0%
Value ($000) $274,634 Shares 4,086,812 Est. Cost $59.39 Unrealized
IVV iShares Core S&P 500 2.9%
Value ($000) $265,954 Shares 1,413,599 Est. Cost $166.86 Unrealized
BND Vanguard Total Bond Market ETF 2.6%
Value ($000) $237,808 Shares 2,929,027 Est. Cost $80.91 Unrealized
BSV Vanguard Short-Term Bond ETF 2.6%
Value ($000) $232,163 Shares 2,898,773 Est. Cost $80.15 Unrealized
VEA Vanguard FTSE Developed Markets ETF 2.2%
Value ($000) $201,268 Shares 4,876,869 Est. Cost $36.80 Unrealized
FLOT iShares Floating Rate Bond 2.0%
Value ($000) $184,797 Shares 3,644,185 Est. Cost $50.62 Unrealized
VTV Vanguard Value ETF 1.9%
Value ($000) $168,650 Shares 2,159,139 Est. Cost $70.05 Unrealized
VUG Vanguard Growth ETF 1.8%
Value ($000) $165,099 Shares 1,766,144 Est. Cost $81.83 Unrealized
IVW iShares S&P 500 Growth 1.7%
Value ($000) $157,553 Shares 1,578,055 Est. Cost $89.31 Unrealized
VWO Vanguard Emerging Markets Stock Idx ETF 1.7%
Value ($000) $156,631 Shares 3,859,797 Est. Cost $39.21 Unrealized
SJNK SPDR BarCap ST High Yield Bond ETF 1.7%
Value ($000) $154,448 Shares 4,987,032 Est. Cost $30.88 Unrealized
IWM iShares Russell 2000 1.6%
Value ($000) $144,004 Shares 1,237,789 Est. Cost $106.75 Unrealized
XLF Financial Select Sector SPDR(R) 1.6%
Value ($000) $142,060 Shares 6,358,988 Est. Cost $20.43 Unrealized
AGG iShares Core Total US Bond Market ETF 1.6%
Value ($000) $141,458 Shares 1,310,893 Est. Cost $107.27 Unrealized
SPY SPDR S&P 500 1.5%
Value ($000) $136,299 Shares 728,833 Est. Cost $166.00 Unrealized
IWD iShares Russell 1000 Value 1.4%
Value ($000) $125,784 Shares 1,303,466 Est. Cost $84.48 Unrealized
IYH iShares US Healthcare 1.3%
Value ($000) $119,928 Shares 974,783 Est. Cost $111.07 Unrealized
HYS PIMCO 0-5 Year High Yld Corp Bd Idx ETF 1.3%
Value ($000) $118,482 Shares 1,111,360 Est. Cost $102.96 Unrealized
IGSB iShares 1-3 Year Credit Bond 1.3%
Value ($000) $117,372 Shares 1,112,743 Est. Cost $105.10 Unrealized
MBB iShares MBS 1.3%
Value ($000) $115,608 Shares 1,089,310 Est. Cost $105.21 Unrealized
XLB Materials Select Sector SPDR(R) 1.3%
Value ($000) $115,559 Shares 2,444,145 Est. Cost $42.06 Unrealized
IYW iShares US Technology 1.2%
Value ($000) $111,396 Shares 1,223,326 Est. Cost $78.85 Unrealized
IVE iShares S&P 500 Value 1.2%
Value ($000) $108,045 Shares 1,243,330 Est. Cost $77.53 Unrealized
IYE iShares US Energy 1.2%
Value ($000) $107,749 Shares 2,113,547 Est. Cost $47.53 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 1.1%
Value ($000) $100,632 Shares 1,066,130 Est. Cost $91.31 Unrealized
TIP iShares TIPS Bond 1.1%
Value ($000) $98,903 Shares 882,276 Est. Cost $111.98 Unrealized
TLT iShares 20+ Year Treasury Bond 1.1%
Value ($000) $97,639 Shares 894,950 Est. Cost $109.98 Unrealized
VCIT Vanguard Interm-Tm Corp Bd Idx ETF 1.0%
Value ($000) $92,752 Shares 1,091,462 Est. Cost $83.01 Unrealized
IJH iShares Core S&P Mid-Cap 1.0%
Value ($000) $86,904 Shares 632,166 Est. Cost $124.13 Unrealized
VCSH Vanguard Short-Term Corp Bd Idx ETF 0.9%
Value ($000) $85,565 Shares 1,069,827 Est. Cost $79.18 Unrealized
VIG Vanguard Dividend Apprec Idx ETF 0.9%
Value ($000) $82,357 Shares 1,094,738 Est. Cost $67.02 Unrealized
VTI Vanguard Total Stock Market ETF 0.9%
Value ($000) $81,196 Shares 833,032 Est. Cost $84.09 Unrealized
IWV iShares Russell 3000 0.9%
Value ($000) $78,456 Shares 698,566 Est. Cost $97.19 Unrealized
SCHB Schwab US Broad Market ETF (TM) 0.8%
Value ($000) $76,039 Shares 1,663,499 Est. Cost $40.39 Unrealized
IWF iShares Russell 1000 Growth 0.8%
Value ($000) $74,632 Shares 862,394 Est. Cost $75.66 Unrealized
IGIB iShares Intermediate Credit Bd 0.8%
Value ($000) $72,560 Shares 665,318 Est. Cost $107.77 Unrealized
SPDR Barclays High Yield Bond 0.8%
Value ($000) $69,235 Shares 1,675,574 Est. Cost $39.49 Unrealized
VNQ Vanguard REIT Index ETF 0.7%
Value ($000) $67,133 Shares 950,616 Est. Cost $67.70 Unrealized
VGK Vanguard European Stock Index ETF 0.7%
Value ($000) $66,783 Shares 1,132,877 Est. Cost $49.69 Unrealized
EEM iShares MSCI Emerging Markets 0.7%
Value ($000) $65,401 Shares 1,594,759 Est. Cost $39.60 Unrealized
Market Vectors Emer Mkts Hi Yld Bond ETF 0.7%
Value ($000) $64,211 Shares 2,494,598 Est. Cost $25.42 Unrealized
BOND PIMCO Total Return ETF 0.7%
Value ($000) $63,474 Shares 595,106 Est. Cost $105.39 Unrealized
IEFA iShares Core MSCI EAFE 0.7%
Value ($000) $63,467 Shares 1,039,256 Est. Cost $55.84 Unrealized
EFV iShares MSCI EAFE Value 0.7%
Value ($000) $63,254 Shares 1,098,546 Est. Cost $48.94 Unrealized
Market Vectors EM Local Curr Bond ETF 0.6%
Value ($000) $54,680 Shares 2,320,883 Est. Cost $24.26 Unrealized
VB Vanguard Small Cap ETF 0.6%
Value ($000) $54,559 Shares 483,040 Est. Cost $96.40 Unrealized
SPDR Nuveen Barclays Capital Muni Bond 0.6%
Value ($000) $52,942 Shares 2,277,072 Est. Cost $22.93 Unrealized
VEU Vanguard FTSE All-World ex-US ETF 0.6%
Value ($000) $51,988 Shares 1,033,361 Est. Cost $45.28 Unrealized
FEZ SPDR EURO STOXX 50 0.6%
Value ($000) $51,830 Shares 1,214,949 Est. Cost $34.54 Unrealized
IEF iShares 7-10 Year Treasury Bond 0.6%
Value ($000) $50,143 Shares 492,899 Est. Cost $102.12 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.5%
Value ($000) $48,660 Shares 404,087 Est. Cost $105.12 Unrealized
IEMG iShares Core MSCI Emerging Market 0.5%
Value ($000) $46,029 Shares 937,842 Est. Cost $47.47 Unrealized
IJT iShares S&P Small-Cap 600 Growth 0.5%
Value ($000) $45,329 Shares 380,979 Est. Cost $99.11 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.5%
Value ($000) $44,807 Shares 858,363 Est. Cost $45.15 Unrealized
IWB iShares Russell 1000 0.5%
Value ($000) $42,702 Shares 407,582 Est. Cost $89.93 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.5%
Value ($000) $41,815 Shares 495,148 Est. Cost $84.37 Unrealized
LQD iShares iBoxx $ Invst Grade Crp Bond 0.4%
Value ($000) $40,397 Shares 345,453 Est. Cost $113.65 Unrealized
VV Vanguard Large Cap ETF 0.4%
Value ($000) $38,325 Shares 445,542 Est. Cost $73.77 Unrealized
MDY SPDR S&P MidCap 400 0.4%
Value ($000) $37,070 Shares 147,942 Est. Cost $219.39 Unrealized
SHV iShares Short Treasury Bond 0.4%
Value ($000) $36,861 Shares 334,276 Est. Cost $110.25 Unrealized
SSO ProShares Ultra S&P500 0.4%
Value ($000) $36,416 Shares 345,800 Est. Cost $102.96 Unrealized
VMBS Vanguard Mortgage-Backed Sec Idx ETF 0.4%
Value ($000) $35,941 Shares 694,913 Est. Cost $51.15 Unrealized
UWM ProShares Ultra Russell2000 0.4%
Value ($000) $35,644 Shares 413,258 Est. Cost $86.25 Unrealized
BNDX Vanguard Total Intl Bd Idx ETF 0.4%
Value ($000) $34,244 Shares 676,627 Est. Cost $49.86 Unrealized
IWS iShares Russell Mid-Cap Value 0.4%
Value ($000) $33,383 Shares 485,716 Est. Cost $61.62 Unrealized
BIV Vanguard Intermediate-Term Bond ETF 0.4%
Value ($000) $33,231 Shares 398,791 Est. Cost $83.44 Unrealized
IYJ iShares US Industrials 0.4%
Value ($000) $32,736 Shares 325,377 Est. Cost $84.78 Unrealized
XLV Health Care Select Sector SPDR(R) 0.4%
Value ($000) $32,533 Shares 556,216 Est. Cost $51.04 Unrealized
IJR iShares Core S&P Small-Cap 0.4%
Value ($000) $31,636 Shares 287,231 Est. Cost $97.97 Unrealized
VPL Vanguard Pacific Stock Index ETF 0.3%
Value ($000) $31,138 Shares 527,051 Est. Cost $57.55 Unrealized
PowerShares DB Commodity Index Tracking 0.3%
Value ($000) $30,776 Shares 1,178,265 Est. Cost $25.38 Unrealized
PowerShares S&P 500 High Quality 0.3%
Value ($000) $30,152 Shares 1,455,922 Est. Cost $18.80 Unrealized
PowerShares Buyback Achievers 0.3%
Value ($000) $29,370 Shares 674,871 Est. Cost $39.63 Unrealized
PFF iShares US Preferred Stock 0.3%
Value ($000) $29,165 Shares 747,236 Est. Cost $39.18 Unrealized
MINT PIMCO Enhanced Short Maturity ETF 0.3%
Value ($000) $29,138 Shares 287,439 Est. Cost $101.27 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.3%
Value ($000) $28,640 Shares 210,497 Est. Cost $116.80 Unrealized
BLV Vanguard Long-Term Bond Index ETF 0.3%
Value ($000) $28,234 Shares 325,536 Est. Cost $84.99 Unrealized
PowerShares Preferred 0.3%
Value ($000) $26,650 Shares 1,868,870 Est. Cost $14.00 Unrealized
TBF ProShares Short 20+ Year Treasury 0.3%
Value ($000) $26,539 Shares 873,855 Est. Cost $31.47 Unrealized
SPDR Nuveen Barclays Capital S/T Muni Bd 0.3%
Value ($000) $26,447 Shares 1,090,198 Est. Cost $23.98 Unrealized
IWR iShares Russell Mid-Cap 0.3%
Value ($000) $26,195 Shares 169,262 Est. Cost $134.85 Unrealized
EFG iShares MSCI EAFE Growth 0.3%
Value ($000) $26,024 Shares 366,797 Est. Cost $61.75 Unrealized
XLE Energy Select Sector SPDR(R) 0.3%
Value ($000) $25,985 Shares 291,768 Est. Cost $81.73 Unrealized
AdvisorShares Yieldpro Etf 0.3%
Value ($000) $25,895 Shares 1,032,495 Est. Cost $25.08 Unrealized
Powershares Senior Loan Port 0.3%
Value ($000) $25,715 Shares 1,036,467 Est. Cost $24.74 Unrealized
EZU iShares MSCI EMU Index 0.3%
Value ($000) $24,673 Shares 583,703 Est. Cost $38.11 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.3%
Value ($000) $23,008 Shares 228,166 Est. Cost $88.19 Unrealized
VO Vanguard Mid-Cap ETF 0.3%
Value ($000) $22,937 Shares 201,949 Est. Cost $98.85 Unrealized
VOO Vanguard S&P 500 ETF 0.3%
Value ($000) $22,793 Shares 133,018 Est. Cost $170.29 Unrealized
BWX SPDR Barclays International Treasury Bd 0.3%
Value ($000) $22,719 Shares 382,599 Est. Cost $57.24 Unrealized
USIG iShares Credit Bond 0.2%
Value ($000) $22,290 Shares 203,541 Est. Cost $107.45 Unrealized
VBR Vanguard Small Cap Value ETF 0.2%
Value ($000) $22,223 Shares 220,821 Est. Cost $83.86 Unrealized
iShares MSCI Frontier 100 0.2%
Value ($000) $22,067 Shares 608,735 Est. Cost $30.40 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.2%
Value ($000) $20,571 Shares 181,321 Est. Cost $98.87 Unrealized
XLU Utilities Select Sector SPDR(R) 0.2%
Value ($000) $19,900 Shares 479,988 Est. Cost $40.35 Unrealized
EPP Ishares MSCI Pacific ex-Japan 0.2%
Value ($000) $19,825 Shares 412,255 Est. Cost $44.23 Unrealized
DLN WisdomTree LargeCap Dividend 0.2%
Value ($000) $19,353 Shares 286,076 Est. Cost $61.26 Unrealized
iShares MSCI Japan 0.2%
Value ($000) $19,310 Shares 1,704,318 Est. Cost $11.37 Unrealized
XLK Technology Select Sector SPDR(R) 0.2%
Value ($000) $19,252 Shares 529,622 Est. Cost $32.54 Unrealized
VSS Vanguard FTSE All-Wld ex-US SmCp Idx ETF 0.2%
Value ($000) $18,659 Shares 174,615 Est. Cost $94.35 Unrealized
VONG Vanguard Russell 1000 Growth Index ETF 0.2%
Value ($000) $18,141 Shares 203,944 Est. Cost $75.84 Unrealized
GVI iShares Intm Government/Credit Bond 0.2%
Value ($000) $18,027 Shares 163,863 Est. Cost $109.57 Unrealized
DGS WisdomTree Emerging Mkts SmallCap Div 0.2%
Value ($000) $17,902 Shares 384,073 Est. Cost $46.46 Unrealized
VGT Vanguard Information Technology ETF 0.2%
Value ($000) $17,708 Shares 193,472 Est. Cost $75.41 Unrealized
IEI iShares 3-7 Year Treasury Bond 0.2%
Value ($000) $15,817 Shares 131,033 Est. Cost $120.72 Unrealized
IYR iShares US Real Estate 0.2%
Value ($000) $15,576 Shares 230,181 Est. Cost $66.55 Unrealized
VXF Vanguard Extended Market Index ETF 0.2%
Value ($000) $15,403 Shares 181,252 Est. Cost $76.68 Unrealized
IWP iShares Russell Mid-Cap Growth 0.2%
Value ($000) $15,347 Shares 178,875 Est. Cost $76.62 Unrealized
Jpmorgan Alerian Mlp Index Etn 0.2%
Value ($000) $15,142 Shares 325,349 Est. Cost $46.61 Unrealized
GLD SPDR Gold Shares 0.2%
Value ($000) $15,025 Shares 121,552 Est. Cost $122.09 Unrealized
TLH iShares 10-20 Year Treasury Bond 0.2%
Value ($000) $14,657 Shares 116,215 Est. Cost $126.30 Unrealized
Guggenheim BulletShares 2014 HY C Bd ETF 0.2%
Value ($000) $14,628 Shares 550,834 Est. Cost $26.56 Unrealized
iShares Gold Trust 0.2%
Value ($000) $14,474 Shares 1,163,535 Est. Cost $12.09 Unrealized
XLY Consumer Discret Select Sector SPDR(R) 0.2%
Value ($000) $14,359 Shares 221,860 Est. Cost $56.96 Unrealized
PowerShares S&P 500 High Beta 0.2%
Value ($000) $14,133 Shares 454,137 Est. Cost $30.79 Unrealized
XLI Industrial Select Sector SPDR(R) 0.2%
Value ($000) $14,083 Shares 269,113 Est. Cost $48.51 Unrealized
GBF iShares Government/Credit Bond 0.2%
Value ($000) $13,924 Shares 125,096 Est. Cost $110.00 Unrealized
SDY SPDR S&P Dividend ETF 0.2%
Value ($000) $13,882 Shares 188,672 Est. Cost $68.13 Unrealized
Market Vectors Russia ETF 0.2%
Value ($000) $13,714 Shares 571,642 Est. Cost $28.54 Unrealized
MUB iShares National AMT-Free Muni Bond 0.2%
Value ($000) $13,602 Shares 127,050 Est. Cost $105.25 Unrealized
IJK iShares S&P MidCap 400 Growth 0.1%
Value ($000) $13,387 Shares 87,542 Est. Cost $132.12 Unrealized
EWY iShares MSCI South Korea Capped 0.1%
Value ($000) $13,329 Shares 216,698 Est. Cost $64.23 Unrealized
EPU iShares MSCI All Peru Capped 0.1%
Value ($000) $13,175 Shares 407,903 Est. Cost $34.05 Unrealized
SPDR Barclays 1-3 Month T-Bill 0.1%
Value ($000) $13,167 Shares 287,673 Est. Cost $45.77 Unrealized
EZM WisdomTree MidCap Earnings 0.1%
Value ($000) $13,029 Shares 146,635 Est. Cost $75.86 Unrealized
IYC iShares US Consumer Services 0.1%
Value ($000) $12,999 Shares 108,073 Est. Cost $109.06 Unrealized
IYM iShares US Basic Materials 0.1%
Value ($000) $12,937 Shares 155,364 Est. Cost $72.73 Unrealized
IYY iShares Dow Jones US 0.1%
Value ($000) $12,892 Shares 135,968 Est. Cost $94.82 Unrealized
ALPS Alerian MLP ETF 0.1%
Value ($000) $12,810 Shares 725,342 Est. Cost $17.80 Unrealized
CurrencyShares British Pound Sterling Tr 0.1%
Value ($000) $12,773 Shares 77,802 Est. Cost $163.79 Unrealized
DJP iPath DJ-UBS Commodity Index TR ETN 0.1%
Value ($000) $12,713 Shares 322,247 Est. Cost $36.76 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.1%
Value ($000) $12,644 Shares 350,737 Est. Cost $33.67 Unrealized
EWC iShares MSCI Canada 0.1%
Value ($000) $12,181 Shares 412,219 Est. Cost $26.74 Unrealized
Direxion Daily Emrg Mkts Bull 3X Shares 0.1%
Value ($000) $12,141 Shares 464,821 Est. Cost $24.59 Unrealized
Market Vectors Gold Miners ETF 0.1%
Value ($000) $11,714 Shares 496,240 Est. Cost $23.63 Unrealized
OEF iShares S&P 100 0.1%
Value ($000) $11,515 Shares 139,057 Est. Cost $75.43 Unrealized
DVY iShares Select Dividend 0.1%
Value ($000) $11,186 Shares 152,563 Est. Cost $64.10 Unrealized
AdvisorShares Peritus High Yield ETF 0.1%
Value ($000) $10,573 Shares 201,004 Est. Cost $50.97 Unrealized
PowerShares Dynamic Large Cap Value 0.1%
Value ($000) $10,508 Shares 361,210 Est. Cost $25.88 Unrealized
GWX SPDR S&P International Small Cap 0.1%
Value ($000) $10,465 Shares 308,781 Est. Cost $30.11 Unrealized
Direxion Daily Dev Mkts Bull 3X Shrs 0.1%
Value ($000) $10,018 Shares 136,909 Est. Cost $46.98 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility 0.1%
Value ($000) $9,990 Shares 159,171 Est. Cost $62.24 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.1%
Value ($000) $9,814 Shares 88,079 Est. Cost $110.18 Unrealized
PowerShares S&P 500 Low Volatility 0.1%
Value ($000) $9,790 Shares 287,678 Est. Cost $33.25 Unrealized
VTIP Vanguard Shrt-Term Infl-Prot Sec Idx ETF 0.1%
Value ($000) $9,614 Shares 194,877 Est. Cost $49.37 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $9,599 Shares 17,884 Est. Cost $13.31 Unrealized +24.5%
AdvisorShares EquityPro ETF 0.1%
Value ($000) $9,564 Shares 313,470 Est. Cost $30.24 Unrealized
IYF iShares US Financials 0.1%
Value ($000) $9,414 Shares 115,136 Est. Cost $76.63 Unrealized
iShares MSCI Emerging Markets Value 0.1%
Value ($000) $9,412 Shares 205,908 Est. Cost $44.57 Unrealized
iShares MSCI Singapore 0.1%
Value ($000) $9,360 Shares 716,672 Est. Cost $13.06 Unrealized
UBS E-TRACS Alerian MLP Infrastrctr ETN 0.1%
Value ($000) $9,342 Shares 234,536 Est. Cost $39.27 Unrealized
IGE iShares North American Natural Resources 0.1%
Value ($000) $8,983 Shares 202,720 Est. Cost $39.57 Unrealized
FXL First Trust Technology AlphaDEX 0.1%
Value ($000) $8,645 Shares 277,338 Est. Cost $29.46 Unrealized
FIW First Trust ISE Water Idx 0.1%
Value ($000) $8,630 Shares 250,578 Est. Cost $31.37 Unrealized
VOT Vanguard Mid-Cap Growth ETF 0.1%
Value ($000) $8,356 Shares 90,226 Est. Cost $87.52 Unrealized
Credit Suisse Cushing 30 MLP Index ETN 0.1%
Value ($000) $8,325 Shares 260,822 Est. Cost $29.35 Unrealized
FXN First Trust Energy AlphaDEX 0.1%
Value ($000) $8,284 Shares 316,074 Est. Cost $25.42 Unrealized
SCHF Schwab International Equity ETF 0.1%
Value ($000) $8,217 Shares 260,842 Est. Cost $28.06 Unrealized
FXO First Trust Financials AlphaDEX 0.1%
Value ($000) $8,114 Shares 371,682 Est. Cost $21.58 Unrealized
MGC Vanguard Mega Cap ETF 0.1%
Value ($000) $8,113 Shares 127,011 Est. Cost $63.16 Unrealized
Guggenheim S&P 500(R) Pure Value 0.1%
Value ($000) $8,050 Shares 156,624 Est. Cost $43.09 Unrealized
FXZ First Trust Materials AlphaDEX 0.1%
Value ($000) $7,917 Shares 237,759 Est. Cost $32.40 Unrealized
General Electric Co 0.1%
Value ($000) $7,739 Shares 298,935 Est. Cost $23.89 Unrealized
EES WisdomTree SmallCap Earnings 0.1%
Value ($000) $7,738 Shares 94,861 Est. Cost $69.81 Unrealized
FXH First Trust Health Care AlphaDEX 0.1%
Value ($000) $7,728 Shares 151,703 Est. Cost $48.59 Unrealized
SPSB SPDR Barclays Capital Short Term Corp Bd 0.1%
Value ($000) $7,536 Shares 244,991 Est. Cost $30.74 Unrealized
FVD First Trust Value Line Dividend Index 0.1%
Value ($000) $7,443 Shares 340,020 Est. Cost $19.91 Unrealized
Guggenheim BulletShares 2015 HY C Bd ETF 0.1%
Value ($000) $7,327 Shares 271,057 Est. Cost $27.03 Unrealized
ELD WisdomTree Emerging Markets Local Debt 0.1%
Value ($000) $7,271 Shares 158,511 Est. Cost $46.95 Unrealized
VCLT Vanguard Long-Term Corp Bond Idx ETF 0.1%
Value ($000) $7,240 Shares 82,967 Est. Cost $82.95 Unrealized
SCHG Schwab US Large-Cap Growth ETF (TM) 0.1%
Value ($000) $7,187 Shares 156,245 Est. Cost $38.26 Unrealized
SRLN SPDR Blackstone/GSO Senior Loan ETF 0.1%
Value ($000) $7,172 Shares 143,390 Est. Cost $49.72 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $7,152 Shares 222,651 Est. Cost $16.55 Unrealized +10.0%
SCHV Schwab US Large-Cap Value ETF (TM) 0.1%
Value ($000) $7,148 Shares 173,452 Est. Cost $36.32 Unrealized
PowerShares Emerging Mkts Sovereign Debt 0.1%
Value ($000) $7,133 Shares 254,754 Est. Cost $27.34 Unrealized
GURU Global X Gur(TM) Index ETF 0.1%
Value ($000) $7,054 Shares 285,692 Est. Cost $24.69 Unrealized
IDV iShares International Select Div 0.1%
Value ($000) $7,053 Shares 182,539 Est. Cost $33.01 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $7,028 Shares 59,104 Est. Cost $71.40 Unrealized -1.5%
Unilever PLC 0.1%
Value ($000) $6,964 Shares 162,778 Est. Cost $39.69 Unrealized
VONV Vanguard Russell 1000 Value Index ETF 0.1%
Value ($000) $6,921 Shares 81,979 Est. Cost $74.24 Unrealized
VAW Vanguard Materials ETF 0.1%
Value ($000) $6,789 Shares 63,864 Est. Cost $88.04 Unrealized
SPXL Direxion Daily S&P500(R) Bull 3X Shares 0.1%
Value ($000) $6,769 Shares 102,379 Est. Cost $41.25 Unrealized
VBK Vanguard Small Cap Growth ETF 0.1%
Value ($000) $6,720 Shares 54,096 Est. Cost $104.66 Unrealized
SCHE Schwab Emerging Markets Equity ET (TM) 0.1%
Value ($000) $6,671 Shares 274,196 Est. Cost $23.43 Unrealized
XLP Consumer Staples Select Sector SPDR(R)Direxion 0.1%
Value ($000) $6,557 Shares 152,276 Est. Cost $42.18 Unrealized
IDU iShares US Utilities 0.1%
Value ($000) $6,525 Shares 62,622 Est. Cost $103.91 Unrealized
IEV iShares Europe 0.1%
Value ($000) $6,308 Shares 130,651 Est. Cost $42.17 Unrealized
RWX SPDR Dow Jones Intl Real Estate 0.1%
Value ($000) $6,243 Shares 151,637 Est. Cost $39.90 Unrealized
SCHZ Schwab US Aggregate Bond ETF (TM) 0.1%
Value ($000) $6,152 Shares 120,310 Est. Cost $50.54 Unrealized
EWG iShares MSCI Germany 0.1%
Value ($000) $6,085 Shares 194,094 Est. Cost $29.73 Unrealized
T AT&T Inc 0.1%
Value ($000) $6,059 Shares 172,776 Est. Cost $11.31 Unrealized -4.0%
INTC Intel Corp 0.1%
Value ($000) $6,008 Shares 232,728 Est. Cost $17.16 Unrealized +8.8%
MTUM iShares MSCI USA Momentum Factor 0.1%
Value ($000) $5,987 Shares 99,229 Est. Cost $55.22 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $5,729 Shares 68,611 Est. Cost $56.26 Unrealized +1.1%
NEU NewMarket Corporation 0.1%
Value ($000) $5,574 Shares 14,263 Est. Cost $215.14 Unrealized +32.6%
ODFL Old Dominion Freight Lines 0.1%
Value ($000) $5,521 Shares 97,308 Est. Cost $14.10 Unrealized +23.7%
PowerShares DWA Dev Mrkt Mom Port 0.1%
Value ($000) $5,457 Shares 202,558 Est. Cost $26.94 Unrealized
DON WisdomTree MidCap Dividend 0.1%
Value ($000) $5,303 Shares 68,819 Est. Cost $69.04 Unrealized
SLV Ishares Silver Trust 0.1%
Value ($000) $5,298 Shares 278,278 Est. Cost $20.54 Unrealized
MO Altria Group Inc. 0.1%
Value ($000) $5,263 Shares 140,608 Est. Cost $16.36 Unrealized +4.7%
EMR Emerson Electric Co. 0.1%
Value ($000) $5,215 Shares 78,065 Est. Cost $41.61 Unrealized +14.9%
SPYV SPDR S&P 500 Value ETF 0.1%
Value ($000) $5,155 Shares 54,639 Est. Cost $93.86 Unrealized
PowerShares Intl Dividend Achievers 0.1%
Value ($000) $5,012 Shares 274,945 Est. Cost $17.28 Unrealized
Cabela's, Inc. 0.1%
Value ($000) $4,966 Shares 75,803 Est. Cost $64.94 Unrealized
DES WisdomTree SmallCap Dividend 0.1%
Value ($000) $4,943 Shares 72,417 Est. Cost $58.35 Unrealized
WFC Wells Fargo & Co 0.1%
Value ($000) $4,901 Shares 98,540 Est. Cost $27.65 Unrealized +20.8%
LYB Lyondellbasell Industries NV 0.1%
Value ($000) $4,861 Shares 54,653 Est. Cost $36.54 Unrealized +24.2%
DIA SPDR Dow Jones Industrial Average 0.1%
Value ($000) $4,811 Shares 29,290 Est. Cost $162.49 Unrealized
SLB Schlumberger NV 0.1%
Value ($000) $4,809 Shares 49,320 Est. Cost $58.54 Unrealized +11.9%
SUB iShares ST National AMTFree Muni Bnd 0.1%
Value ($000) $4,800 Shares 45,179 Est. Cost $105.50 Unrealized
JPM JPMorgan Chase & Co 0.1%
Value ($000) $4,784 Shares 78,805 Est. Cost $36.90 Unrealized +14.1%
PM Philip Morris International, Inc. 0.1%
Value ($000) $4,736 Shares 57,851 Est. Cost $49.51 Unrealized -9.6%
MAT Mattel, Inc. 0.1%
Value ($000) $4,695 Shares 117,050 Est. Cost $42.63 Unrealized -6.9%
VNQI Vanguard Global ex-US Real Estate ETF 0.1%
Value ($000) $4,640 Shares 85,822 Est. Cost $56.18 Unrealized
First Trust MLP & Energy Inc Fund Common 0.0%
Value ($000) $4,467 Shares 225,695 Est. Cost $20.01 Unrealized
PSMT Pricesmart, Inc. 0.0%
Value ($000) $4,458 Shares 44,171 Est. Cost $77.57 Unrealized +12.4%
Powershares S&P 500 BuyWrite 0.0%
Value ($000) $4,428 Shares 209,976 Est. Cost $20.23 Unrealized
PowerShares Global Listed Private Eq 0.0%
Value ($000) $4,405 Shares 362,526 Est. Cost $11.29 Unrealized
KMI Kinder Morgan, Inc. 0.0%
Value ($000) $4,374 Shares 134,636 Est. Cost $20.04 Unrealized -8.0%
Royal Dutch Shell PLC 0.0%
Value ($000) $4,359 Shares 59,670 Est. Cost $65.68 Unrealized
SCHH Schwab US REIT ETF (TM) 0.0%
Value ($000) $4,228 Shares 127,699 Est. Cost $31.60 Unrealized
UYG ProShares Ultra Financials 0.0%
Value ($000) $4,172 Shares 34,148 Est. Cost $107.33 Unrealized
SCHM Schwab US Mid-Cap ETF (TM) 0.0%
Value ($000) $4,099 Shares 106,155 Est. Cost $33.81 Unrealized
IYT iShares Transportation Average 0.0%
Value ($000) $4,099 Shares 30,259 Est. Cost $123.54 Unrealized
Eaton Vance Corporation 0.0%
Value ($000) $4,020 Shares 105,335 Est. Cost $37.74 Unrealized
SCHP Schwab US TIPS ETF (TM) 0.0%
Value ($000) $4,004 Shares 74,217 Est. Cost $53.94 Unrealized
DRN Direxion Daily Real Estate Bull 3X Shrs 0.0%
Value ($000) $3,935 Shares 79,452 Est. Cost $44.35 Unrealized
iShares MSCI United Kingdom 0.0%
Value ($000) $3,930 Shares 190,868 Est. Cost $20.30 Unrealized
F Ford Motor Co 0.0%
Value ($000) $3,909 Shares 250,551 Est. Cost $8.28 Unrealized +1.0%
XTN SPDR S&P Transportation ETF 0.0%
Value ($000) $3,811 Shares 44,268 Est. Cost $86.09 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value ($000) $3,801 Shares 74,770 Est. Cost $51.02 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $3,795 Shares 47,599 Est. Cost $63.57 Unrealized +5.3%
SJB ProShares Short High Yield 0.0%
Value ($000) $3,789 Shares 133,452 Est. Cost $30.87 Unrealized
iShares Mortgage Real Estate Capped 0.0%
Value ($000) $3,725 Shares 303,873 Est. Cost $12.10 Unrealized
Atwood Oceanics, Inc. 0.0%
Value ($000) $3,725 Shares 73,923 Est. Cost $52.19 Unrealized
Guggenheim S&P 500(R) Equal Weight 0.0%
Value ($000) $3,709 Shares 50,820 Est. Cost $61.45 Unrealized
Central Fd Cda Ltd Cl A 0.0%
Value ($000) $3,688 Shares 268,087 Est. Cost $13.25 Unrealized
PAYX Paychex, Inc. 0.0%
Value ($000) $3,684 Shares 86,468 Est. Cost $25.33 Unrealized +16.4%
VOE Vanguard Mid-Cap Value ETF 0.0%
Value ($000) $3,653 Shares 44,105 Est. Cost $69.45 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $3,614 Shares 75,948 Est. Cost $44.80 Unrealized
WM Waste Management Inc 0.0%
Value ($000) $3,584 Shares 85,184 Est. Cost $31.18 Unrealized +5.1%
SPYG SPDR S&P 500 Growth ETF 0.0%
Value ($000) $3,511 Shares 40,663 Est. Cost $86.31 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $3,511 Shares 49,903 Est. Cost $40.07 Unrealized +13.3%
ALB Albemarle Corp 0.0%
Value ($000) $3,446 Shares 51,881 Est. Cost $52.76 Unrealized +2.9%
IBND SPDR Barclays International Corporate Bd 0.0%
Value ($000) $3,421 Shares 91,682 Est. Cost $36.60 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $3,412 Shares 34,734 Est. Cost $60.27 Unrealized +10.5%
VOD Vodafone Group PLC 0.0%
Value ($000) $3,403 Shares 92,440 Est. Cost $36.81 Unrealized
AdvisorShares Ranger Equity Bear ETF 0.0%
Value ($000) $3,381 Shares 265,618 Est. Cost $14.99 Unrealized
SCI Service Corporation International, Inc. 0.0%
Value ($000) $3,348 Shares 168,403 Est. Cost $17.06 Unrealized +7.7%
LEG Leggett & Platt, Inc. 0.0%
Value ($000) $3,333 Shares 102,129 Est. Cost $32.08 Unrealized -3.5%
PowerShares FTSE RAFI US 1000 0.0%
Value ($000) $3,301 Shares 39,001 Est. Cost $84.60 Unrealized
PowerShares QQQ 0.0%
Value ($000) $3,251 Shares 37,087 Est. Cost $73.55 Unrealized
QCOM Qualcomm, Inc. 0.0%
Value ($000) $3,226 Shares 40,914 Est. Cost $45.40 Unrealized +19.0%
BA Boeing Co 0.0%
Value ($000) $3,172 Shares 25,280 Est. Cost $85.44 Unrealized +30.7%
IGM iShares North American Tech 0.0%
Value ($000) $3,154 Shares 34,663 Est. Cost $79.28 Unrealized
PST ProShares UltraShort 7-10 Year Treasury 0.0%
Value ($000) $3,145 Shares 110,497 Est. Cost $29.28 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X Shares 0.0%
Value ($000) $3,126 Shares 36,614 Est. Cost $54.30 Unrealized
OLN Olin Corporation 0.0%
Value ($000) $3,110 Shares 112,636 Est. Cost $18.92 Unrealized +0.1%
Google Inc 0.0%
Value ($000) $3,062 Shares 2,747 Est. Cost $880.06 Unrealized
United Technologies Corp 0.0%
Value ($000) $3,051 Shares 26,110 Est. Cost $94.29 Unrealized
TNA Direxion Daily Small Cap Bull 3X Shares 0.0%
Value ($000) $3,026 Shares 38,742 Est. Cost $47.10 Unrealized
ILTB iShares Core Long-Term US Bond 0.0%
Value ($000) $2,966 Shares 50,504 Est. Cost $58.73 Unrealized
IWC iShares Micro-Cap 0.0%
Value ($000) $2,953 Shares 38,196 Est. Cost $66.95 Unrealized
VZ Verizon Communications Inc 0.0%
Value ($000) $2,872 Shares 60,370 Est. Cost $26.66 Unrealized -3.0%
SIEGY Siemens AG 0.0%
Value ($000) $2,872 Shares 21,254 Est. Cost $103.07 Unrealized
Market Vectors Intermediate Muni ETF 0.0%
Value ($000) $2,849 Shares 125,139 Est. Cost $22.05 Unrealized
DLS WisdomTree International SmallCap Div 0.0%
Value ($000) $2,838 Shares 43,639 Est. Cost $56.94 Unrealized
VOX Vanguard Telecom Services ETF 0.0%
Value ($000) $2,837 Shares 33,338 Est. Cost $78.91 Unrealized
EWX SPDR S&P Emerging Markets Small Cap 0.0%
Value ($000) $2,799 Shares 59,006 Est. Cost $44.43 Unrealized
DEM WisdomTree Emerging Markets Equity Inc 0.0%
Value ($000) $2,794 Shares 56,930 Est. Cost $48.33 Unrealized
ORCL Oracle Corporation 0.0%
Value ($000) $2,789 Shares 68,181 Est. Cost $28.12 Unrealized +13.7%
IGOV iShares International Treasury Bond 0.0%
Value ($000) $2,784 Shares 27,045 Est. Cost $99.83 Unrealized
ISTB iShares Core Short-Term US Bond 0.0%
Value ($000) $2,771 Shares 27,637 Est. Cost $100.26 Unrealized
Duke Realty Corp 0.0%
Value ($000) $2,768 Shares 164,006 Est. Cost $15.51 Unrealized
OXY Occidental Petroleum Corporation 0.0%
Value ($000) $2,749 Shares 28,845 Est. Cost $59.38 Unrealized +5.2%
DUK Duke Energy Corporation 0.0%
Value ($000) $2,732 Shares 38,354 Est. Cost $41.68 Unrealized +2.3%
AMGN Amgen Inc 0.0%
Value ($000) $2,711 Shares 21,979 Est. Cost $73.55 Unrealized +18.1%
Hatteras Financial Corporation 0.0%
Value ($000) $2,694 Shares 142,922 Est. Cost $21.91 Unrealized
STPZ PIMCO 1-5 Year US TIPS Index ETF 0.0%
Value ($000) $2,655 Shares 50,158 Est. Cost $52.67 Unrealized
DECK Deckers Outdoor Corporation 0.0%
Value ($000) $2,617 Shares 32,828 Est. Cost $12.25 Unrealized +7.9%
EDIV SPDR S&P Emerging Markets Dividend 0.0%
Value ($000) $2,616 Shares 68,686 Est. Cost $38.09 Unrealized
FXR First Trust Indust/Producer Dur AlphaDEX 0.0%
Value ($000) $2,613 Shares 88,585 Est. Cost $27.55 Unrealized
Discover Financial Services 0.0%
Value ($000) $2,556 Shares 43,926 Est. Cost $49.61 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $2,546 Shares 59,468 Est. Cost $44.77 Unrealized -1.5%
FEX First Trust Large Cap Core AlphaDEX 0.0%
Value ($000) $2,497 Shares 59,278 Est. Cost $41.64 Unrealized
SCHA Schwab US Small-Cap ETF (TM) 0.0%
Value ($000) $2,485 Shares 46,356 Est. Cost $45.65 Unrealized
SCHC Schwab International Small-Cap Equity ET 0.0%
Value ($000) $2,483 Shares 75,228 Est. Cost $29.12 Unrealized
Corrections Corporation of America 0.0%
Value ($000) $2,471 Shares 78,899 Est. Cost $33.87 Unrealized
TTC Toro Company 0.0%
Value ($000) $2,430 Shares 38,462 Est. Cost $23.49 Unrealized +36.9%
MRK Merck & Co Inc 0.0%
Value ($000) $2,418 Shares 42,585 Est. Cost $30.93 Unrealized +15.6%
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $2,415 Shares 125,020 Est. Cost $16.15 Unrealized
Mrc Global Inc 0.0%
Value ($000) $2,393 Shares 88,755 Est. Cost $26.96 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,389 Shares 19,118 Est. Cost $113.37 Unrealized +3.1%
SGI Tempur Sealy International Inc 0.0%
Value ($000) $2,379 Shares 46,951 Est. Cost $11.48 Unrealized +8.2%
CMCSA Comcast Corp 0.0%
Value ($000) $2,347 Shares 46,902 Est. Cost $16.68 Unrealized +19.6%
CVS CVS Caremark Corp 0.0%
Value ($000) $2,343 Shares 31,301 Est. Cost $41.44 Unrealized +23.3%
IYG iShares US Financial Services 0.0%
Value ($000) $2,339 Shares 27,552 Est. Cost $75.67 Unrealized
ProShares UltraShort Financials 0.0%
Value ($000) $2,294 Shares 140,203 Est. Cost $21.71 Unrealized
DWX SPDR S&P International Dividend 0.0%
Value ($000) $2,294 Shares 47,218 Est. Cost $44.47 Unrealized
ACWI iShares MSCI ACWI Index 0.0%
Value ($000) $2,257 Shares 38,819 Est. Cost $50.00 Unrealized
FEP First Trust Europe AlphaDEX 0.0%
Value ($000) $2,217 Shares 61,918 Est. Cost $33.59 Unrealized
ILF iShares Latin America 40 0.0%
Value ($000) $2,216 Shares 60,607 Est. Cost $36.85 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,211 Shares 20,084 Est. Cost $74.45 Unrealized +14.5%
Covidien PLC 0.0%
Value ($000) $2,201 Shares 29,879 Est. Cost $70.15 Unrealized
MSFT Microsoft Corporation 0.0%
Value ($000) $2,196 Shares 53,586 Est. Cost $27.34 Unrealized +14.3%
Alliant Techsystems Inc 0.0%
Value ($000) $2,179 Shares 15,331 Est. Cost $103.47 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $2,178 Shares 22,294 Est. Cost $53.93 Unrealized +7.7%
CSCO Cisco Systems Inc 0.0%
Value ($000) $2,175 Shares 97,019 Est. Cost $15.42 Unrealized -0.8%
Lorillard, Inc. 0.0%
Value ($000) $2,170 Shares 40,125 Est. Cost $44.02 Unrealized
KMB Kimberly-Clark Corporation 0.0%
Value ($000) $2,147 Shares 19,477 Est. Cost $63.06 Unrealized +10.0%
IGV iShares North American Tech-Software 0.0%
Value ($000) $2,130 Shares 25,586 Est. Cost $83.18 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $2,122 Shares 11,023 Est. Cost $118.06 Unrealized -7.5%
Seagate Technology PLC 0.0%
Value ($000) $2,113 Shares 37,627 Est. Cost $46.12 Unrealized
Guggenheim Enhanced Short Dur ETF 0.0%
Value ($000) $2,069 Shares 41,158 Est. Cost $50.14 Unrealized
BFH Alliance Data Systems Corporation 0.0%
Value ($000) $2,035 Shares 7,471 Est. Cost $119.90 Unrealized +54.7%
V Visa, Inc. 0.0%
Value ($000) $1,995 Shares 9,244 Est. Cost $40.17 Unrealized +27.2%
ITOT iShares Core S&P Total US Stock Mkt 0.0%
Value ($000) $1,992 Shares 23,223 Est. Cost $73.23 Unrealized
ICF iShares Cohen & Steers REIT 0.0%
Value ($000) $1,984 Shares 24,120 Est. Cost $81.02 Unrealized
Health Care REIT, Inc. 0.0%
Value ($000) $1,981 Shares 33,236 Est. Cost $63.80 Unrealized
RGR Sturm, Ruger & Company 0.0%
Value ($000) $1,953 Shares 32,665 Est. Cost $56.60 Unrealized +24.3%
MBI MBIA Inc 0.0%
Value ($000) $1,951 Shares 139,489 Est. Cost $5.48 Unrealized +1.5%
USB U.S. Bancorp 0.0%
Value ($000) $1,941 Shares 45,295 Est. Cost $22.73 Unrealized +20.3%
ABT Abbott Laboratories 0.0%
Value ($000) $1,935 Shares 50,238 Est. Cost $29.75 Unrealized +3.3%
DOL WisdomTree International LargeCap Div 0.0%
Value ($000) $1,922 Shares 37,008 Est. Cost $45.59 Unrealized
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1,919 Shares 45,081 Est. Cost $39.76 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $1,897 Shares 36,908 Est. Cost $27.13 Unrealized +16.1%
Elements Rogers Intl Commodity Etn 0.0%
Value ($000) $1,896 Shares 221,488 Est. Cost $8.54 Unrealized
PowerShares FTSE RAFI US 1500 Small-Mid 0.0%
Value ($000) $1,880 Shares 18,945 Est. Cost $81.59 Unrealized
EMC Corporation 0.0%
Value ($000) $1,869 Shares 68,203 Est. Cost $24.15 Unrealized
PowerShares FTSE RAFI Dev Mkts ex-US 0.0%
Value ($000) $1,867 Shares 42,537 Est. Cost $43.31 Unrealized
ProShares Ultra Oil & Gas 0.0%
Value ($000) $1,862 Shares 26,250 Est. Cost $69.81 Unrealized
GILD Gilead Sciences Inc 0.0%
Value ($000) $1,848 Shares 26,083 Est. Cost $36.21 Unrealized +50.5%
PowerShares DWA Mom Port 0.0%
Value ($000) $1,827 Shares 49,041 Est. Cost $37.25 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $1,821 Shares 9,704 Est. Cost $57.49 Unrealized +18.7%
WTM White Mountains Insurance Group Ltd. 0.0%
Value ($000) $1,820 Shares 3,035 Est. Cost $583.39 Unrealized +0.0%
HDV iShares High Dividend 0.0%
Value ($000) $1,794 Shares 25,106 Est. Cost $66.33 Unrealized
Precision Castparts Corp. 0.0%
Value ($000) $1,777 Shares 7,029 Est. Cost $231.15 Unrealized
FITB Fifth Third Bancorp 0.0%
Value ($000) $1,766 Shares 76,926 Est. Cost $11.68 Unrealized +25.1%
QAI IQ Hedge Multi-Strategy Tracker ETF 0.0%
Value ($000) $1,745 Shares 59,722 Est. Cost $27.67 Unrealized
PIMCO 1-3 Year US Treasury Index ETF 0.0%
Value ($000) $1,727 Shares 33,948 Est. Cost $50.87 Unrealized
HP Helmerich & Payne, Inc. 0.0%
Value ($000) $1,695 Shares 15,759 Est. Cost $63.86 Unrealized +45.6%
Raytheon Company 0.0%
Value ($000) $1,668 Shares 16,883 Est. Cost $79.05 Unrealized
Montpelier RE Holdings Ltd 0.0%
Value ($000) $1,635 Shares 54,941 Est. Cost $25.01 Unrealized
ROST Ross Stores, Inc. 0.0%
Value ($000) $1,626 Shares 22,718 Est. Cost $29.01 Unrealized +8.8%
MA MasterCard Incorporated 0.0%
Value ($000) $1,618 Shares 21,659 Est. Cost $70.73 Unrealized +2.8%
Ensco PLC 0.0%
Value ($000) $1,606 Shares 30,435 Est. Cost $57.31 Unrealized
Celgene Corporation 0.0%
Value ($000) $1,596 Shares 11,431 Est. Cost $119.66 Unrealized
YUM Yum Brands Inc 0.0%
Value ($000) $1,584 Shares 21,009 Est. Cost $39.79 Unrealized +5.7%
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $1,572 Shares 33,204 Est. Cost $45.86 Unrealized
Monsanto Company 0.0%
Value ($000) $1,562 Shares 13,733 Est. Cost $99.34 Unrealized
RXL ProShares Ultra Health Care 0.0%
Value ($000) $1,558 Shares 17,272 Est. Cost $69.19 Unrealized
CTSH Cognizant Technology Solutions Corporation 0.0%
Value ($000) $1,553 Shares 30,688 Est. Cost $38.14 Unrealized +16.2%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,551 Shares 12,900 Est. Cost $82.98 Unrealized +37.9%
COLM Columbia Sportswear Company 0.0%
Value ($000) $1,547 Shares 18,713 Est. Cost $25.64 Unrealized +34.2%
FEM First Trust Emerging Markets AlphaDEX 0.0%
Value ($000) $1,541 Shares 64,366 Est. Cost $24.79 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $1,540 Shares 43,588 Est. Cost $37.92 Unrealized
SBUX Starbucks Corporation 0.0%
Value ($000) $1,538 Shares 20,959 Est. Cost $25.27 Unrealized +15.9%
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $1,533 Shares 76,572 Est. Cost $17.89 Unrealized
MGA Magna International Inc. 0.0%
Value ($000) $1,533 Shares 15,914 Est. Cost $22.96 Unrealized +39.6%
Conversant Inc 0.0%
Value ($000) $1,529 Shares 54,317 Est. Cost $28.15 Unrealized
MCK McKesson Corp 0.0%
Value ($000) $1,523 Shares 8,627 Est. Cost $110.10 Unrealized +45.4%
SUSA iShares MSCI USA ESG Select 0.0%
Value ($000) $1,522 Shares 19,489 Est. Cost $68.30 Unrealized
CA, Inc. 0.0%
Value ($000) $1,466 Shares 47,319 Est. Cost $29.61 Unrealized
Panera Bread Company, Inc. 0.0%
Value ($000) $1,465 Shares 8,303 Est. Cost $168.40 Unrealized
LMT Lockheed Martin Corporation 0.0%
Value ($000) $1,464 Shares 8,969 Est. Cost $76.51 Unrealized +48.2%
PowerShares DWA Energy Momentum Port 0.0%
Value ($000) $1,463 Shares 25,270 Est. Cost $49.21 Unrealized
NVS Novartis AG 0.0%
Value ($000) $1,458 Shares 17,153 Est. Cost $71.83 Unrealized
HAL Halliburton Company 0.0%
Value ($000) $1,447 Shares 24,569 Est. Cost $35.44 Unrealized +20.7%
KSS Kohl's Corp 0.0%
Value ($000) $1,432 Shares 25,213 Est. Cost $50.21 Unrealized +6.8%
MET MetLife Inc 0.0%
Value ($000) $1,416 Shares 26,820 Est. Cost $24.82 Unrealized +25.2%
FLS Flowserve Corporation 0.0%
Value ($000) $1,414 Shares 18,052 Est. Cost $44.17 Unrealized +39.1%
AIG American International Group Inc 0.0%
Value ($000) $1,407 Shares 28,131 Est. Cost $34.31 Unrealized +10.4%
VLO Valero Energy Corporation 0.0%
Value ($000) $1,403 Shares 26,428 Est. Cost $28.91 Unrealized +13.5%
DOV Dover Corporation 0.0%
Value ($000) $1,396 Shares 17,080 Est. Cost $39.99 Unrealized +25.8%
PowerShares Dynamic Pharmaceuticals 0.0%
Value ($000) $1,390 Shares 24,534 Est. Cost $49.49 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $1,366 Shares 35,588 Est. Cost $8.80 Unrealized +19.1%
HON Honeywell International, Inc. 0.0%
Value ($000) $1,364 Shares 14,704 Est. Cost $53.62 Unrealized +20.7%
Portfolio Recovery Associates, Inc. 0.0%
Value ($000) $1,364 Shares 23,573 Est. Cost $90.71 Unrealized
UNFI United Natural Foods, Inc. 0.0%
Value ($000) $1,350 Shares 19,036 Est. Cost $52.11 Unrealized +36.8%
Guggenheim Frontier Markets ETF 0.0%
Value ($000) $1,344 Shares 82,366 Est. Cost $16.19 Unrealized
BCS Barclays PLC 0.0%
Value ($000) $1,338 Shares 85,217 Est. Cost $17.47 Unrealized
BWZ SPDR Barclays S/T Intl Treasury Bond 0.0%
Value ($000) $1,337 Shares 37,132 Est. Cost $35.41 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $1,331 Shares 45,452 Est. Cost $19.07 Unrealized +1.4%
Priceline Group Inc 0.0%
Value ($000) $1,331 Shares 1,117 Est. Cost $948.22 Unrealized
M Macy's Inc 0.0%
Value ($000) $1,325 Shares 22,341 Est. Cost $47.75 Unrealized +16.4%
RWO SPDR Dow Jones Global Real Estate 0.0%
Value ($000) $1,313 Shares 30,056 Est. Cost $42.34 Unrealized
VCR Vanguard Consumer Discretionary ETF 0.0%
Value ($000) $1,307 Shares 12,354 Est. Cost $106.15 Unrealized
VHT Vanguard Health Care ETF 0.0%
Value ($000) $1,278 Shares 11,955 Est. Cost $86.39 Unrealized
VYM Vanguard High Dividend Yield Indx ETF 0.0%
Value ($000) $1,278 Shares 20,252 Est. Cost $58.65 Unrealized
Advent Software, Inc. 0.0%
Value ($000) $1,276 Shares 43,463 Est. Cost $35.06 Unrealized
MATX Matson Inc 0.0%
Value ($000) $1,274 Shares 51,581 Est. Cost $19.30 Unrealized +2.2%
ADP Automatic Data Processing 0.0%
Value ($000) $1,269 Shares 16,426 Est. Cost $46.41 Unrealized +13.0%
Aetna Inc 0.0%
Value ($000) $1,268 Shares 16,915 Est. Cost $71.87 Unrealized
ISHG iShares 1-3 Year International Trs Bd 0.0%
Value ($000) $1,268 Shares 13,229 Est. Cost $92.97 Unrealized
Coach, Inc. 0.0%
Value ($000) $1,267 Shares 25,517 Est. Cost $55.66 Unrealized
Medtronic, Inc. 0.0%
Value ($000) $1,263 Shares 20,526 Est. Cost $52.14 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $1,257 Shares 3,736 Est. Cost $14.45 Unrealized +28.4%
EWW iShares MSCI Mexico Capped 0.0%
Value ($000) $1,255 Shares 19,620 Est. Cost $66.21 Unrealized
ProShares RAFI Long/Short 0.0%
Value ($000) $1,252 Shares 29,184 Est. Cost $41.41 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $1,243 Shares 4,065 Est. Cost $219.02 Unrealized +44.9%
ALL Allstate Corp 0.0%
Value ($000) $1,242 Shares 21,944 Est. Cost $39.91 Unrealized +4.1%
UPW ProShares Ultra Utilities 0.0%
Value ($000) $1,236 Shares 15,108 Est. Cost $81.81 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $1,233 Shares 9,603 Est. Cost $93.00 Unrealized +12.1%
XTL SPDR S&P Telecom ETF 0.0%
Value ($000) $1,229 Shares 21,542 Est. Cost $57.05 Unrealized
ProShares Short S&P500 0.0%
Value ($000) $1,225 Shares 49,653 Est. Cost $28.63 Unrealized
Hanesbrands Inc 0.0%
Value ($000) $1,224 Shares 16,001 Est. Cost $51.42 Unrealized
First Trust ISE-Revere Natural Gas Idx 0.0%
Value ($000) $1,222 Shares 59,044 Est. Cost $16.89 Unrealized
Mylan Inc 0.0%
Value ($000) $1,221 Shares 25,009 Est. Cost $31.03 Unrealized
National Oilwell Varco, Inc. 0.0%
Value ($000) $1,221 Shares 15,674 Est. Cost $70.26 Unrealized
CWB SPDR Barclays Capital Convertible Secs 0.0%
Value ($000) $1,204 Shares 24,886 Est. Cost $46.08 Unrealized
SLM SLM Corp 0.0%
Value ($000) $1,203 Shares 49,136 Est. Cost $7.98 Unrealized +9.4%
AXP American Express Co 0.0%
Value ($000) $1,200 Shares 13,325 Est. Cost $59.62 Unrealized +26.6%
PowerShares DWA Cnsmr Cyclicals Mom Port 0.0%
Value ($000) $1,198 Shares 29,346 Est. Cost $38.16 Unrealized
Nuveen Credit Strat. Income Common 0.0%
Value ($000) $1,197 Shares 125,871 Est. Cost $9.51 Unrealized
XPH SPDR S&P Pharmaceuticals ETF 0.0%
Value ($000) $1,192 Shares 12,738 Est. Cost $86.17 Unrealized
AGZ iShares Agency Bond 0.0%
Value ($000) $1,176 Shares 10,540 Est. Cost $110.58 Unrealized
Forward Air Corporation 0.0%
Value ($000) $1,176 Shares 25,511 Est. Cost $38.64 Unrealized
GTLS Chart Industries, Inc. 0.0%
Value ($000) $1,175 Shares 14,789 Est. Cost $87.19 Unrealized -1.3%
Market Vectors Inv Grade Floating Rt ETF 0.0%
Value ($000) $1,169 Shares 46,775 Est. Cost $24.93 Unrealized
UGE ProShares Ultra Consumer Goods 0.0%
Value ($000) $1,169 Shares 14,782 Est. Cost $79.08 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,165 Shares 22,996 Est. Cost $30.19 Unrealized +5.4%
SYNA Synaptics, Inc. 0.0%
Value ($000) $1,163 Shares 19,380 Est. Cost $40.01 Unrealized +48.4%
TRC TEJON RANCH CO 0.0%
Value ($000) $1,159 Shares 34,249 Est. Cost $27.47 Unrealized +23.5%
Michael Kors Holdings Ltd 0.0%
Value ($000) $1,155 Shares 12,385 Est. Cost $77.74 Unrealized
GIS General Mills, Inc. 0.0%
Value ($000) $1,147 Shares 22,134 Est. Cost $32.85 Unrealized +0.3%
HD Home Depot, Inc. 0.0%
Value ($000) $1,147 Shares 14,498 Est. Cost $56.43 Unrealized +6.7%
PowerShares DWA Basic Materials Mom Port 0.0%
Value ($000) $1,142 Shares 21,653 Est. Cost $44.90 Unrealized
Noble Corporation PLC 0.0%
Value ($000) $1,141 Shares 34,849 Est. Cost $36.72 Unrealized
UPS United Parcel Service Inc (UPS) 0.0%
Value ($000) $1,138 Shares 11,685 Est. Cost $55.38 Unrealized +15.9%
DOX Amdocs Ltd. 0.0%
Value ($000) $1,122 Shares 24,142 Est. Cost $34.86 Unrealized +1.4%
LLY Eli Lilly and Company 0.0%
Value ($000) $1,122 Shares 19,055 Est. Cost $42.06 Unrealized +5.9%
Coca-Cola Enterprises Inc 0.0%
Value ($000) $1,116 Shares 23,363 Est. Cost $46.25 Unrealized
UXI ProShares Ultra Industrials 0.0%
Value ($000) $1,115 Shares 10,781 Est. Cost $103.42 Unrealized
TG Tredegar Corporation 0.0%
Value ($000) $1,113 Shares 48,382 Est. Cost $14.18 Unrealized -7.3%
APH Amphenol Corp 0.0%
Value ($000) $1,105 Shares 12,061 Est. Cost $8.64 Unrealized +15.3%
IBB Ishares Nasdaq Biotechnology 0.0%
Value ($000) $1,097 Shares 4,640 Est. Cost $213.18 Unrealized
PowerShares DB US Dollar Index Bullish 0.0%
Value ($000) $1,089 Shares 50,766 Est. Cost $21.98 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $1,085 Shares 26,563 Est. Cost $36.41 Unrealized
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,079 Shares 31,138 Est. Cost $14.99 Unrealized +86.6%
LNN Lindsay Corp 0.0%
Value ($000) $1,077 Shares 12,210 Est. Cost $67.72 Unrealized +7.8%
VCA Antech, Inc. 0.0%
Value ($000) $1,070 Shares 33,187 Est. Cost $26.12 Unrealized
ECL Ecolab, Inc. 0.0%
Value ($000) $1,070 Shares 9,912 Est. Cost $79.25 Unrealized +16.0%
LEMB iShares Emng Mkts Local Currency Bnd 0.0%
Value ($000) $1,060 Shares 21,330 Est. Cost $49.50 Unrealized
TBT ProShares UltraShort 20+ Year Treasury 0.0%
Value ($000) $1,050 Shares 15,537 Est. Cost $72.43 Unrealized
LNC Lincoln National Corp (Radnor, PA) 0.0%
Value ($000) $1,045 Shares 20,628 Est. Cost $28.23 Unrealized +18.6%
C.R. Bard, Inc. 0.0%
Value ($000) $1,042 Shares 7,040 Est. Cost $114.53 Unrealized
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,042 Shares 70,134 Est. Cost $13.21 Unrealized
Direxion Daily 20+ Yr Trsy Bear 3X Shrs 0.0%
Value ($000) $1,028 Shares 18,065 Est. Cost $56.91 Unrealized
EEMV iShares MSCI Emerging Markets Mini Vol 0.0%
Value ($000) $1,025 Shares 17,917 Est. Cost $57.41 Unrealized
Calgon Carbon Corporation 0.0%
Value ($000) $1,015 Shares 46,502 Est. Cost $16.72 Unrealized
Kaman Corporation 0.0%
Value ($000) $1,015 Shares 24,943 Est. Cost $34.55 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $1,013 Shares 13,251 Est. Cost $19.98 Unrealized -0.4%
Medley Capital Corp 0.0%
Value ($000) $1,012 Shares 74,333 Est. Cost $13.61 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $1,012 Shares 21,750 Est. Cost $29.40 Unrealized +13.0%
CMI Cummins Inc 0.0%
Value ($000) $1,010 Shares 6,780 Est. Cost $85.31 Unrealized +18.7%
WHR Whirlpool Corporation 0.0%
Value ($000) $1,010 Shares 6,755 Est. Cost $121.27 Unrealized +19.4%
MFC Manulife Financial Corporation 0.0%
Value ($000) $1,008 Shares 52,184 Est. Cost $15.53 Unrealized +23.2%
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $1,007 Shares 36,971 Est. Cost $28.19 Unrealized +5.4%
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,006 Shares 5,028 Est. Cost $167.77 Unrealized +13.3%
Westpac Banking Corp 0.0%
Value ($000) $1,002 Shares 31,264 Est. Cost $42.69 Unrealized
ACE Ltd 0.0%
Value ($000) $998 Shares 10,072 Est. Cost $90.66 Unrealized
META Facebook Inc 0.0%
Value ($000) $981 Shares 16,291 Est. Cost $33.68 Unrealized +86.8%
BAX Baxter International Inc. 0.0%
Value ($000) $978 Shares 13,296 Est. Cost $30.40 Unrealized -0.2%
Total SA 0.0%
Value ($000) $978 Shares 14,907 Est. Cost $53.74 Unrealized
KLAC KLA-Tencor Corporation 0.0%
Value ($000) $978 Shares 14,152 Est. Cost $34.86 Unrealized +17.9%
WKC World Fuel Services Corporation 0.0%
Value ($000) $977 Shares 22,157 Est. Cost $39.79 Unrealized +11.1%
Wyndham Worldwide Corporation 0.0%
Value ($000) $975 Shares 13,318 Est. Cost $70.87 Unrealized
DWM WisdomTree DEFA 0.0%
Value ($000) $973 Shares 17,795 Est. Cost $49.40 Unrealized
SAP SAP AG 0.0%
Value ($000) $967 Shares 11,898 Est. Cost $72.87 Unrealized
PowerShares DWA Utilities Momentum Port 0.0%
Value ($000) $966 Shares 44,486 Est. Cost $19.20 Unrealized
Guggenheim BulletShares 2017 Corp Bond 0.0%
Value ($000) $966 Shares 42,333 Est. Cost $22.66 Unrealized
Verint Systems, Inc. 0.0%
Value ($000) $964 Shares 20,537 Est. Cost $39.53 Unrealized
DHR Danaher Corporation 0.0%
Value ($000) $959 Shares 12,783 Est. Cost $25.69 Unrealized +19.8%
DFJ WisdomTree Japan SmallCap Dividend 0.0%
Value ($000) $958 Shares 19,151 Est. Cost $48.25 Unrealized
Outerwall Inc 0.0%
Value ($000) $952 Shares 13,128 Est. Cost $50.04 Unrealized
Actavis PLC 0.0%
Value ($000) $951 Shares 4,621 Est. Cost $175.89 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $951 Shares 20,835 Est. Cost $86.22 Unrealized
VWOB Vanguard Emerg Mkts Govt Bd Idx ETF 0.0%
Value ($000) $949 Shares 12,125 Est. Cost $78.27 Unrealized
PII Polaris Industries, Inc. 0.0%
Value ($000) $946 Shares 6,771 Est. Cost $127.85 Unrealized +5.5%
RCL Royal Caribbean Cruises, Ltd. 0.0%
Value ($000) $941 Shares 17,251 Est. Cost $42.63 Unrealized +2.6%
PKG Packaging Corporation of America 0.0%
Value ($000) $939 Shares 13,344 Est. Cost $44.86 Unrealized +7.3%
PBR Petroleo Brasileiro SA Petrobras 0.0%
Value ($000) $933 Shares 70,982 Est. Cost $13.37 Unrealized
AAXJ iShares MSCI All Country Asia ex Jpn Idx 0.0%
Value ($000) $928 Shares 15,706 Est. Cost $59.48 Unrealized
ROL Rollins, Inc. 0.0%
Value ($000) $926 Shares 30,606 Est. Cost $6.29 Unrealized +18.4%
PowerShares Dynamic Biotech & Genome 0.0%
Value ($000) $926 Shares 22,242 Est. Cost $33.16 Unrealized
Viacom, Inc. 0.0%
Value ($000) $925 Shares 10,887 Est. Cost $83.62 Unrealized
PowerShares DWA Healthcare Momentum Port 0.0%
Value ($000) $924 Shares 19,280 Est. Cost $42.05 Unrealized
NSC Norfolk Southern Corporation 0.0%
Value ($000) $911 Shares 9,373 Est. Cost $57.67 Unrealized +23.8%
GlaxoSmithKline PLC 0.0%
Value ($000) $910 Shares 17,031 Est. Cost $51.41 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $908 Shares 20,976 Est. Cost $31.36 Unrealized
SWKS Skyworks Solutions, Inc. 0.0%
Value ($000) $908 Shares 24,203 Est. Cost $26.24 Unrealized +0.1%
Guggenheim Spin-Off 0.0%
Value ($000) $908 Shares 20,016 Est. Cost $41.15 Unrealized
AME Ametek, Inc. 0.0%
Value ($000) $907 Shares 17,622 Est. Cost $39.65 Unrealized +20.5%
SCHW Charles Schwab Corp 0.0%
Value ($000) $905 Shares 33,129 Est. Cost $17.61 Unrealized +28.9%
FYT First Trust Small Cap Value AlphaDEX 0.0%
Value ($000) $901 Shares 27,634 Est. Cost $32.62 Unrealized
PG Procter & Gamble Co 0.0%
Value ($000) $899 Shares 11,157 Est. Cost $55.16 Unrealized +2.5%
GUNR FlexShares Mstar Gbl Upstrm Nat Res ETF 0.0%
Value ($000) $898 Shares 25,620 Est. Cost $31.54 Unrealized
FTGC First Trust Global Tact Cmdty Strat 0.0%
Value ($000) $897 Shares 26,294 Est. Cost $34.11 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $893 Shares 10,258 Est. Cost $27.55 Unrealized +11.5%
Barrick Gold Corporation 0.0%
Value ($000) $890 Shares 49,922 Est. Cost $15.78 Unrealized
DBEF db X-trackers MSCI EAFE Hedged Eq ETF 0.0%
Value ($000) $889 Shares 32,778 Est. Cost $27.04 Unrealized
NEE NextEra Energy Inc 0.0%
Value ($000) $885 Shares 9,252 Est. Cost $14.15 Unrealized +17.1%
FXI iShares China Large-Cap 0.0%
Value ($000) $882 Shares 24,655 Est. Cost $34.54 Unrealized
Express Scripts 0.0%
Value ($000) $877 Shares 11,679 Est. Cost $63.16 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value ($000) $874 Shares 5,807 Est. Cost $125.57 Unrealized
Micrel, Inc. 0.0%
Value ($000) $874 Shares 78,853 Est. Cost $9.88 Unrealized
Market Vectors Biotech ETF 0.0%
Value ($000) $873 Shares 9,598 Est. Cost $85.37 Unrealized
Varian Medical Systems, Inc. 0.0%
Value ($000) $872 Shares 10,384 Est. Cost $69.85 Unrealized
DIS Walt Disney Co 0.0%
Value ($000) $872 Shares 10,893 Est. Cost $58.53 Unrealized +19.0%
EV Floating Rate Income Common 0.0%
Value ($000) $871 Shares 55,503 Est. Cost $15.69 Unrealized
PowerShares International Corporate Bond 0.0%
Value ($000) $870 Shares 29,029 Est. Cost $27.60 Unrealized
CHRW CH Robinson Worldwide, Inc. 0.0%
Value ($000) $870 Shares 16,603 Est. Cost $41.56 Unrealized -1.1%
CAKE Cheesecake Factory, Inc. 0.0%
Value ($000) $868 Shares 18,223 Est. Cost $33.80 Unrealized +8.8%
COR AmerisourceBergen Corp 0.0%
Value ($000) $866 Shares 13,197 Est. Cost $38.92 Unrealized +26.6%
Ritchie Bros. Auctioneers, Inc. 0.0%
Value ($000) $865 Shares 35,828 Est. Cost $19.22 Unrealized
iShares MSCI Italy Capped 0.0%
Value ($000) $864 Shares 48,802 Est. Cost $14.17 Unrealized
Invesco Dynamic Cred Opps Common 0.0%
Value ($000) $861 Shares 66,548 Est. Cost $12.94 Unrealized
Invesco Senior Income Common 0.0%
Value ($000) $859 Shares 171,119 Est. Cost $5.02 Unrealized
Nuveen Floating Rate Income Common 0.0%
Value ($000) $854 Shares 71,364 Est. Cost $11.97 Unrealized
EV Senior Floating Rate Common 0.0%
Value ($000) $851 Shares 56,143 Est. Cost $15.16 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $843 Shares 16,228 Est. Cost $29.13 Unrealized +23.3%
COF Capital One Financial Corp 0.0%
Value ($000) $843 Shares 10,927 Est. Cost $50.64 Unrealized +17.2%
XEL Xcel Energy Inc 0.0%
Value ($000) $842 Shares 27,724 Est. Cost $19.88 Unrealized +0.1%
IP International Paper Co. 0.0%
Value ($000) $836 Shares 18,212 Est. Cost $25.95 Unrealized +5.0%
MKC McCormick & Company, Inc. 0.0%
Value ($000) $835 Shares 11,644 Est. Cost $27.95 Unrealized -4.1%
CBRL Cracker Barrel Old Country Store, Inc. 0.0%
Value ($000) $834 Shares 8,578 Est. Cost $56.73 Unrealized +6.3%
SMTC Semtech Corporation 0.0%
Value ($000) $824 Shares 32,517 Est. Cost $34.10 Unrealized -28.6%
FLR Fluor Corporation 0.0%
Value ($000) $824 Shares 10,606 Est. Cost $55.92 Unrealized +23.8%
EWP iShares MSCI Spain Capped 0.0%
Value ($000) $823 Shares 20,164 Est. Cost $31.48 Unrealized
PowerShares DWA Industrials Mom Port 0.0%
Value ($000) $809 Shares 16,934 Est. Cost $40.46 Unrealized
Walgreen Company 0.0%
Value ($000) $808 Shares 12,242 Est. Cost $53.98 Unrealized
PowerShares S&P SmallCap Health Care 0.0%
Value ($000) $800 Shares 14,774 Est. Cost $54.00 Unrealized
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value ($000) $796 Shares 15,428 Est. Cost $51.59 Unrealized
PowerShares Insured National Muni Bond 0.0%
Value ($000) $790 Shares 32,756 Est. Cost $23.46 Unrealized
GGG Graco Incorporated 0.0%
Value ($000) $785 Shares 10,501 Est. Cost $18.11 Unrealized +17.3%
EXI iShares Global Industrials 0.0%
Value ($000) $783 Shares 11,002 Est. Cost $65.14 Unrealized
TSCO Tractor Supply Co 0.0%
Value ($000) $781 Shares 11,053 Est. Cost $10.22 Unrealized +17.0%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $774 Shares 28,410 Est. Cost $26.04 Unrealized
Market Vectors Wide Moat ETF 0.0%
Value ($000) $769 Shares 26,237 Est. Cost $27.29 Unrealized
FXD First Trust Consumer Disc AlphaDEX 0.0%
Value ($000) $766 Shares 23,920 Est. Cost $31.48 Unrealized
PowerShares DWA Financial Momentum Port 0.0%
Value ($000) $764 Shares 26,519 Est. Cost $25.43 Unrealized
VXUS Vanguard Total Intl Stock Idx ETF 0.0%
Value ($000) $763 Shares 14,618 Est. Cost $51.12 Unrealized
AFL Aflac Inc 0.0%
Value ($000) $762 Shares 12,093 Est. Cost $20.48 Unrealized +17.1%
Alexion Pharmaceuticals, Inc. 0.0%
Value ($000) $759 Shares 4,988 Est. Cost $107.48 Unrealized
Hewlett-Packard Co 0.0%
Value ($000) $752 Shares 23,239 Est. Cost $27.82 Unrealized
CHKP Check Point Software Technologies, Ltd. 0.0%
Value ($000) $749 Shares 11,080 Est. Cost $51.08 Unrealized +29.4%
EWD iShares MSCI Sweden 0.0%
Value ($000) $747 Shares 20,397 Est. Cost $33.46 Unrealized
Bio-Reference Laboratories Inc 0.0%
Value ($000) $746 Shares 26,942 Est. Cost $29.26 Unrealized
CurrencyShares Australian Dollar Trust 0.0%
Value ($000) $745 Shares 8,019 Est. Cost $91.31 Unrealized
CPRT Copart, Inc. 0.0%
Value ($000) $744 Shares 20,444 Est. Cost $4.23 Unrealized +4.9%
VMWare, Inc. 0.0%
Value ($000) $744 Shares 6,884 Est. Cost $105.21 Unrealized
Guggenheim BulletShares 2014 Corp Bond 0.0%
Value ($000) $742 Shares 35,029 Est. Cost $21.19 Unrealized
PowerShares DWA Technology Momentum Port 0.0%
Value ($000) $741 Shares 21,368 Est. Cost $31.51 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $740 Shares 11,254 Est. Cost $54.95 Unrealized +16.7%
LKFN Lakeland Financial Corporation 0.0%
Value ($000) $740 Shares 18,408 Est. Cost $13.19 Unrealized +42.6%
CL Colgate-Palmolive Company 0.0%
Value ($000) $736 Shares 11,338 Est. Cost $44.46 Unrealized +7.7%
ETFS Physical Platinum Shares 0.0%
Value ($000) $728 Shares 5,269 Est. Cost $131.05 Unrealized
ETFS Physical Palladium Shares 0.0%
Value ($000) $727 Shares 9,626 Est. Cost $64.62 Unrealized
Navigators Group 0.0%
Value ($000) $727 Shares 11,846 Est. Cost $57.03 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $723 Shares 21,978 Est. Cost $38.01 Unrealized 0.0%
PowerShares DWA Consumer Stapl Mom Port 0.0%
Value ($000) $722 Shares 16,152 Est. Cost $40.93 Unrealized
Hanger Inc 0.0%
Value ($000) $717 Shares 21,282 Est. Cost $38.25 Unrealized
EBAY eBay Inc 0.0%
Value ($000) $709 Shares 12,832 Est. Cost $20.18 Unrealized +2.4%
Laboratory Corporation of America Holdings 0.0%
Value ($000) $708 Shares 7,211 Est. Cost $98.20 Unrealized
CNI Canadian National Railway Co 0.0%
Value ($000) $703 Shares 12,502 Est. Cost $41.86 Unrealized +6.4%
iShares International Developed Property 0.0%
Value ($000) $702 Shares 19,284 Est. Cost $35.45 Unrealized
MMM 3M Co 0.0%
Value ($000) $698 Shares 5,148 Est. Cost $64.43 Unrealized +18.3%
PowerShares Dynamic Food & Beverage 0.0%
Value ($000) $693 Shares 25,175 Est. Cost $27.53 Unrealized
Cerner Corporation 0.0%
Value ($000) $693 Shares 12,327 Est. Cost $72.46 Unrealized
BHE Benchmark Electronics 0.0%
Value ($000) $692 Shares 30,539 Est. Cost $15.48 Unrealized +25.2%
TRV Travelers Companies, Inc. 0.0%
Value ($000) $690 Shares 8,109 Est. Cost $63.55 Unrealized +1.7%
MYGN Myriad Genetics, Inc. 0.0%
Value ($000) $690 Shares 20,167 Est. Cost $27.76 Unrealized +11.6%
Guggenheim BulletShares 2015 Corp Bond 0.0%
Value ($000) $690 Shares 31,507 Est. Cost $21.92 Unrealized
E.I. du Pont de Nemours & Company 0.0%
Value ($000) $689 Shares 10,274 Est. Cost $59.22 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $688 Shares 56,215 Est. Cost $13.11 Unrealized -25.4%
Endurance Specialty Holdings, Ltd. 0.0%
Value ($000) $688 Shares 12,784 Est. Cost $51.48 Unrealized
FMC Technologies, Inc. 0.0%
Value ($000) $684 Shares 13,082 Est. Cost $53.29 Unrealized
PowerShares DWA Emerg Mkt Mom Port 0.0%
Value ($000) $681 Shares 38,499 Est. Cost $18.04 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $680 Shares 21,277 Est. Cost $33.89 Unrealized
Spectra Energy Corp 0.0%
Value ($000) $675 Shares 18,283 Est. Cost $34.45 Unrealized
First Trust Canada AlphaDEX 0.0%
Value ($000) $675 Shares 18,593 Est. Cost $36.25 Unrealized
RIGS ALPS RiverFront Strategic Income 0.0%
Value ($000) $673 Shares 26,536 Est. Cost $25.36 Unrealized
Guggenheim BulletShares 2021 Corp Bd ETF 0.0%
Value ($000) $672 Shares 32,572 Est. Cost $20.63 Unrealized
Guggenheim BulletShares 2022 Corp Bd ETF 0.0%
Value ($000) $669 Shares 32,753 Est. Cost $20.43 Unrealized
Guggenheim BulletShares 2016 Corp Bond 0.0%
Value ($000) $668 Shares 29,872 Est. Cost $22.36 Unrealized
Guggenheim BulletShares 2018 Corp Bond 0.0%
Value ($000) $667 Shares 31,684 Est. Cost $21.06 Unrealized
TJX TJX Companies 0.0%
Value ($000) $666 Shares 10,980 Est. Cost $20.82 Unrealized +23.7%
Guggenheim BulletShares 2019 Corp Bond 0.0%
Value ($000) $666 Shares 31,864 Est. Cost $20.90 Unrealized
Superior Energy Services Inc 0.0%
Value ($000) $664 Shares 21,602 Est. Cost $25.96 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $661 Shares 8,639 Est. Cost $57.24 Unrealized
iPath S&P 500 VIX ST Futures ETN 0.0%
Value ($000) $658 Shares 15,614 Est. Cost $42.52 Unrealized
C Citigroup Inc 0.0%
Value ($000) $657 Shares 13,802 Est. Cost $36.19 Unrealized +2.4%
BKE Buckle, Inc. 0.0%
Value ($000) $653 Shares 14,261 Est. Cost $15.52 Unrealized -7.3%
Central Gold-Trust 0.0%
Value ($000) $652 Shares 14,411 Est. Cost $41.48 Unrealized
CMG Chipotle Mexican Grill, Inc. 0.0%
Value ($000) $645 Shares 1,135 Est. Cost $7.50 Unrealized +46.9%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $642 Shares 31,704 Est. Cost $11.46 Unrealized +5.0%
EPS WisdomTree Earnings 500 0.0%
Value ($000) $641 Shares 9,784 Est. Cost $64.65 Unrealized
ProShares USD Covered Bond 0.0%
Value ($000) $636 Shares 6,334 Est. Cost $99.94 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $631 Shares 9,091 Est. Cost $66.81 Unrealized
GD General Dynamics Corp 0.0%
Value ($000) $626 Shares 5,746 Est. Cost $57.98 Unrealized +38.2%
EWL iShares MSCI Switzerland Capped Index 0.0%
Value ($000) $624 Shares 18,179 Est. Cost $29.59 Unrealized
SONY Sony Corporation 0.0%
Value ($000) $623 Shares 32,572 Est. Cost $19.17 Unrealized
SanDisk Corp 0.0%
Value ($000) $619 Shares 7,620 Est. Cost $63.42 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $615 Shares 17,804 Est. Cost $23.29 Unrealized +13.1%
TD Toronto-Dominion Bank 0.0%
Value ($000) $611 Shares 13,015 Est. Cost $43.01 Unrealized +4.8%
PowerShares DB Agriculture 0.0%
Value ($000) $609 Shares 21,484 Est. Cost $28.12 Unrealized
FXG First Trust Consumer Staples AlphaDEX 0.0%
Value ($000) $604 Shares 16,369 Est. Cost $35.31 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $603 Shares 17,076 Est. Cost $21.77 Unrealized +13.7%
SNY Sanofi 0.0%
Value ($000) $602 Shares 11,508 Est. Cost $51.52 Unrealized
Chicago Bridge & Iron Company 0.0%
Value ($000) $600 Shares 6,890 Est. Cost $78.43 Unrealized
BAC Bank of America Corporation 0.0%
Value ($000) $600 Shares 34,907 Est. Cost $10.10 Unrealized +31.2%
NTAP NetApp, Inc. 0.0%
Value ($000) $595 Shares 16,137 Est. Cost $27.88 Unrealized +8.2%
HWC Hancock Holding Company 0.0%
Value ($000) $595 Shares 16,222 Est. Cost $28.58 Unrealized +24.3%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $594 Shares 6,830 Est. Cost $49.62 Unrealized +14.5%
PowerShares FTSE RAFI Dev Mkts ex-US S/M 0.0%
Value ($000) $594 Shares 21,016 Est. Cost $27.87 Unrealized
GWW W.W. Grainger, Inc. 0.0%
Value ($000) $582 Shares 2,303 Est. Cost $202.89 Unrealized +1.3%
Market Vectors Coal ETF 0.0%
Value ($000) $574 Shares 31,032 Est. Cost $18.50 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $572 Shares 14,804 Est. Cost $27.85 Unrealized -4.7%
DBJP db X-trackers MSCI Japan Hedged Eq ETF 0.0%
Value ($000) $569 Shares 16,080 Est. Cost $35.39 Unrealized
BXP Boston Properties Inc 0.0%
Value ($000) $567 Shares 4,949 Est. Cost $66.52 Unrealized +0.7%
FJP First Trust Japan AlphaDEX 0.0%
Value ($000) $567 Shares 12,959 Est. Cost $46.70 Unrealized
CME CME Group, Inc. 0.0%
Value ($000) $565 Shares 7,630 Est. Cost $42.91 Unrealized +10.3%
ProShares VIX Mid-Term Futures ETF 0.0%
Value ($000) $563 Shares 30,450 Est. Cost $19.28 Unrealized
ETN Eaton Corporation PLC 0.0%
Value ($000) $560 Shares 7,457 Est. Cost $46.59 Unrealized +18.8%
Kellogg Company 0.0%
Value ($000) $559 Shares 8,912 Est. Cost $38.89 Unrealized -3.5%
IXC iShares Global Energy 0.0%
Value ($000) $556 Shares 12,695 Est. Cost $39.06 Unrealized
A Agilent Technologies Inc 0.0%
Value ($000) $555 Shares 9,932 Est. Cost $29.67 Unrealized +25.8%
Allergan, Inc. 0.0%
Value ($000) $555 Shares 4,471 Est. Cost $89.63 Unrealized
Catamaran Corp 0.0%
Value ($000) $553 Shares 12,352 Est. Cost $46.41 Unrealized
VRA Vera Bradley, Inc. 0.0%
Value ($000) $552 Shares 20,450 Est. Cost $22.24 Unrealized +15.2%
Impax Laboratories, Inc. 0.0%
Value ($000) $549 Shares 20,783 Est. Cost $19.92 Unrealized
CAH Cardinal Health Inc 0.0%
Value ($000) $547 Shares 7,820 Est. Cost $33.35 Unrealized +51.4%
SHOO Steven Madden Ltd 0.0%
Value ($000) $545 Shares 15,139 Est. Cost $18.97 Unrealized +5.4%
MHK Mohawk Industries, Inc. 0.0%
Value ($000) $544 Shares 4,001 Est. Cost $137.28 Unrealized +4.3%
PPG PPG Industries, Inc. 0.0%
Value ($000) $543 Shares 2,808 Est. Cost $59.61 Unrealized +29.5%
HLIT Harmonic, Inc. 0.0%
Value ($000) $539 Shares 75,551 Est. Cost $5.95 Unrealized +13.0%
BlackRock Inc 0.0%
Value ($000) $531 Shares 1,688 Est. Cost $256.83 Unrealized
Kayne Anderson MLP Common 0.0%
Value ($000) $530 Shares 14,449 Est. Cost $38.78 Unrealized
Core Laboratories N.V. 0.0%
Value ($000) $530 Shares 2,668 Est. Cost $176.86 Unrealized
TGT Target Corp 0.0%
Value ($000) $529 Shares 8,748 Est. Cost $47.95 Unrealized -13.2%
EUO ProShares UltraShort Euro 0.0%
Value ($000) $527 Shares 31,139 Est. Cost $19.29 Unrealized
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $526 Shares 9,956 Est. Cost $38.98 Unrealized
CBS Corporation 0.0%
Value ($000) $524 Shares 8,487 Est. Cost $48.87 Unrealized
DCI Donaldson Company, Inc. 0.0%
Value ($000) $523 Shares 12,328 Est. Cost $30.31 Unrealized +14.0%
KR Kroger Co 0.0%
Value ($000) $523 Shares 11,972 Est. Cost $13.44 Unrealized +18.3%
NKE Nike, Inc. 0.0%
Value ($000) $518 Shares 7,015 Est. Cost $26.53 Unrealized +22.7%
LOW Lowe's Companies Inc. 0.0%
Value ($000) $511 Shares 10,446 Est. Cost $34.15 Unrealized +14.2%
PNW Pinnacle West Capital 0.0%
Value ($000) $511 Shares 9,345 Est. Cost $33.96 Unrealized -0.9%
AZN AstraZeneca PLC 0.0%
Value ($000) $506 Shares 7,802 Est. Cost $47.29 Unrealized
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $500 Shares 41,600 Est. Cost $8.84 Unrealized
GM General Motors Co 0.0%
Value ($000) $499 Shares 14,493 Est. Cost $26.92 Unrealized +1.9%
PPL PPL Corp 0.0%
Value ($000) $497 Shares 14,995 Est. Cost $16.39 Unrealized +4.2%
RSG Republic Services Inc 0.0%
Value ($000) $493 Shares 14,435 Est. Cost $26.48 Unrealized +0.1%
SCHD Schwab US Dividend Equity ETF (TM) 0.0%
Value ($000) $492 Shares 13,363 Est. Cost $36.77 Unrealized
Shire PLC 0.0%
Value ($000) $491 Shares 3,303 Est. Cost $102.76 Unrealized
FYX First Trust Small Cap Core AlphaDEX 0.0%
Value ($000) $488 Shares 10,015 Est. Cost $44.72 Unrealized
VDE Vanguard Energy ETF 0.0%
Value ($000) $488 Shares 3,803 Est. Cost $122.73 Unrealized
CAT Caterpillar Inc 0.0%
Value ($000) $487 Shares 4,902 Est. Cost $61.55 Unrealized +13.2%
PHG Royal Philips NV 0.0%
Value ($000) $485 Shares 13,784 Est. Cost $33.89 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $485 Shares 5,966 Est. Cost $51.01 Unrealized +20.1%
ADM Archer-Daniels Midland Company 0.0%
Value ($000) $484 Shares 11,164 Est. Cost $28.26 Unrealized +3.8%
VFC VF Corporation 0.0%
Value ($000) $484 Shares 7,826 Est. Cost $53.07 Unrealized +6.1%
Kraft Foods Group Inc 0.0%
Value ($000) $483 Shares 8,618 Est. Cost $55.23 Unrealized
FCX Freeport-McMoran Copper & Gold 0.0%
Value ($000) $483 Shares 14,600 Est. Cost $25.01 Unrealized +13.8%
PRU Prudential Financial Inc 0.0%
Value ($000) $478 Shares 5,645 Est. Cost $38.68 Unrealized +35.1%
Gannett Co Inc 0.0%
Value ($000) $476 Shares 17,234 Est. Cost $25.49 Unrealized
PowerShares DB Energy 0.0%
Value ($000) $474 Shares 16,203 Est. Cost $28.16 Unrealized
ING ING Groep N.V. 0.0%
Value ($000) $469 Shares 32,901 Est. Cost $13.24 Unrealized
EXR Extra Space Storage, Inc. 0.0%
Value ($000) $465 Shares 9,590 Est. Cost $29.14 Unrealized +2.8%
VT Vanguard Total World Stock Index ETF 0.0%
Value ($000) $463 Shares 7,759 Est. Cost $58.68 Unrealized
IVZ Invesco Ltd. 0.0%
Value ($000) $463 Shares 12,503 Est. Cost $19.29 Unrealized +8.2%
DGT SPDR Global Dow ETF 0.0%
Value ($000) $460 Shares 6,617 Est. Cost $61.65 Unrealized
ARM Holdings PLC 0.0%
Value ($000) $457 Shares 8,965 Est. Cost $43.58 Unrealized
Praxair, Inc. 0.0%
Value ($000) $454 Shares 3,463 Est. Cost $115.21 Unrealized
AIA iShares Asia 50 0.0%
Value ($000) $453 Shares 9,861 Est. Cost $44.18 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $452 Shares 5,826 Est. Cost $51.80 Unrealized +38.5%
GS Goldman Sachs Group Inc 0.0%
Value ($000) $452 Shares 2,762 Est. Cost $120.44 Unrealized +11.0%
Thoratec Corporation 0.0%
Value ($000) $450 Shares 12,555 Est. Cost $31.51 Unrealized
BWA BorgWarner Inc 0.0%
Value ($000) $450 Shares 7,328 Est. Cost $34.73 Unrealized +23.8%
TTMI TTM Technologies, Inc. 0.0%
Value ($000) $447 Shares 52,889 Est. Cost $7.77 Unrealized +5.4%
RWR SPDR Dow Jones REIT ETF 0.0%
Value ($000) $447 Shares 5,733 Est. Cost $77.49 Unrealized
Splunk Inc 0.0%
Value ($000) $446 Shares 6,233 Est. Cost $71.13 Unrealized
DEO Diageo PLC 0.0%
Value ($000) $445 Shares 3,572 Est. Cost $115.55 Unrealized
OMC Omnicom Group, Inc. 0.0%
Value ($000) $445 Shares 6,131 Est. Cost $46.56 Unrealized +6.8%
MCHP Microchip Technology, Inc. 0.0%
Value ($000) $444 Shares 9,306 Est. Cost $14.87 Unrealized +19.4%
BT Group PLC 0.0%
Value ($000) $442 Shares 6,927 Est. Cost $58.99 Unrealized
Altera Corp. 0.0%
Value ($000) $441 Shares 12,158 Est. Cost $32.97 Unrealized
ISRG Intuitive Surgical, Inc. 0.0%
Value ($000) $436 Shares 996 Est. Cost $53.05 Unrealized -11.2%
FNX First Trust Mid Cap Core AlphaDEX 0.0%
Value ($000) $434 Shares 8,440 Est. Cost $47.83 Unrealized
EL Estee Lauder Cos Inc 0.0%
Value ($000) $434 Shares 6,490 Est. Cost $58.17 Unrealized +2.8%
Guggenheim Timber ETF 0.0%
Value ($000) $432 Shares 17,073 Est. Cost $21.71 Unrealized
Hess Corp 0.0%
Value ($000) $431 Shares 5,199 Est. Cost $67.87 Unrealized
VPU Vanguard Utilities ETF 0.0%
Value ($000) $431 Shares 4,764 Est. Cost $82.14 Unrealized
SCHR Schwab Intermediate-Term US Trs ETF (TM) 0.0%
Value ($000) $428 Shares 8,153 Est. Cost $52.31 Unrealized
QDF FlexShares Quality Dividend 0.0%
Value ($000) $424 Shares 12,554 Est. Cost $33.32 Unrealized
DE Deere & Co 0.0%
Value ($000) $422 Shares 4,647 Est. Cost $68.04 Unrealized +3.0%
BANF BancFirst Corporation 0.0%
Value ($000) $422 Shares 7,450 Est. Cost $16.45 Unrealized +30.7%
EOG EOG Resources Inc 0.0%
Value ($000) $421 Shares 2,147 Est. Cost $53.64 Unrealized +20.8%
FXU First Trust Utilities AlphaDEX 0.0%
Value ($000) $420 Shares 18,873 Est. Cost $20.36 Unrealized
REGN Regeneron Pharmaceuticals, Inc. 0.0%
Value ($000) $416 Shares 1,384 Est. Cost $259.83 Unrealized +17.9%
COST Costco Wholesale Corporation 0.0%
Value ($000) $413 Shares 3,695 Est. Cost $87.09 Unrealized +4.8%
Time Warner Cable Inc 0.0%
Value ($000) $410 Shares 2,986 Est. Cost $113.15 Unrealized
Citrix Systems, Inc. 0.0%
Value ($000) $406 Shares 7,062 Est. Cost $66.82 Unrealized
Xilinx Inc 0.0%
Value ($000) $406 Shares 7,474 Est. Cost $41.93 Unrealized
BB&T Corp 0.0%
Value ($000) $404 Shares 10,060 Est. Cost $33.90 Unrealized
TSN Tyson Foods, Inc. 0.0%
Value ($000) $404 Shares 9,171 Est. Cost $21.92 Unrealized +33.2%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $403 Shares 46,566 Est. Cost $9.57 Unrealized
SYY Sysco Corporation 0.0%
Value ($000) $402 Shares 11,133 Est. Cost $24.94 Unrealized +4.7%
Stericycle, Inc. 0.0%
Value ($000) $398 Shares 3,506 Est. Cost $111.19 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $394 Shares 5,043 Est. Cost $70.08 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $393 Shares 4,792 Est. Cost $50.85 Unrealized +22.2%
PowerShares Fundamental High Yld Corp Bd 0.0%
Value ($000) $393 Shares 20,235 Est. Cost $18.95 Unrealized
Kayne Anderson Energy Dev Co Common 0.0%
Value ($000) $392 Shares 12,687 Est. Cost $25.63 Unrealized
LVS Las Vegas Sands Corp 0.0%
Value ($000) $390 Shares 4,822 Est. Cost $38.99 Unrealized +46.1%
OTEX Open Text Corporation 0.0%
Value ($000) $388 Shares 8,142 Est. Cost $18.39 Unrealized +2.8%
iPath S&P 500 Dynamic VIX ETN 0.0%
Value ($000) $388 Shares 12,406 Est. Cost $42.75 Unrealized
WPP WPP PLC 0.0%
Value ($000) $386 Shares 3,740 Est. Cost $100.45 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $385 Shares 10,107 Est. Cost $21.75 Unrealized +4.3%
SPG Simon Property Group Inc 0.0%
Value ($000) $385 Shares 2,350 Est. Cost $88.61 Unrealized -4.7%
FEMS First Trust Emerging Markets SC AlphaDEX 0.0%
Value ($000) $385 Shares 10,515 Est. Cost $35.74 Unrealized
Unilever NV 0.0%
Value ($000) $384 Shares 9,346 Est. Cost $39.33 Unrealized
BP BP PLC 0.0%
Value ($000) $383 Shares 7,968 Est. Cost $45.78 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $383 Shares 6,367 Est. Cost $48.39 Unrealized
STT State Street Corp 0.0%
Value ($000) $376 Shares 5,405 Est. Cost $44.60 Unrealized +12.5%
PowerShares Golden Dragon China 0.0%
Value ($000) $375 Shares 12,474 Est. Cost $29.78 Unrealized
PRGO Perrigo Company PLC 0.0%
Value ($000) $374 Shares 2,416 Est. Cost $157.83 Unrealized 0.0%
TDIV First Trust NASDAQ Technology Dividend 0.0%
Value ($000) $373 Shares 14,857 Est. Cost $25.11 Unrealized
Credit Suisse Group 0.0%
Value ($000) $372 Shares 11,489 Est. Cost $26.47 Unrealized
Guggenheim BulletShares 2018 HY C Bd ETF 0.0%
Value ($000) $371 Shares 13,558 Est. Cost $27.36 Unrealized
Guggenheim BulletShares 2020 HY C Bd ETF 0.0%
Value ($000) $371 Shares 14,109 Est. Cost $26.30 Unrealized
Guggenheim BulletShares 2017 HY C Bd ETF 0.0%
Value ($000) $371 Shares 13,493 Est. Cost $27.50 Unrealized
Guggenheim BulletShares 2019 HY C Bd ETF 0.0%
Value ($000) $371 Shares 14,119 Est. Cost $26.28 Unrealized
Guggenheim BulletShares 2016 HY C Bd ETF 0.0%
Value ($000) $370 Shares 13,567 Est. Cost $27.27 Unrealized
ITRI Itron Inc. 0.0%
Value ($000) $370 Shares 10,400 Est. Cost $42.64 Unrealized -11.2%
TAP Molson Coors Brewing Company 0.0%
Value ($000) $364 Shares 6,186 Est. Cost $37.25 Unrealized +12.5%
Dr Pepper Snapple Group, Inc. 0.0%
Value ($000) $361 Shares 6,634 Est. Cost $52.93 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $360 Shares 4,375 Est. Cost $47.69 Unrealized +10.2%
GXC SPDR S&P China 0.0%
Value ($000) $360 Shares 4,946 Est. Cost $72.82 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $359 Shares 16,404 Est. Cost $12.02 Unrealized +0.8%
Magellan Midstream Partners, L.P. 0.0%
Value ($000) $358 Shares 5,135 Est. Cost $54.51 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $352 Shares 1,586 Est. Cost $110.74 Unrealized +65.6%
HRL Hormel Foods Corporation 0.0%
Value ($000) $351 Shares 7,117 Est. Cost $15.25 Unrealized +14.9%
ESS Essex Property Trust 0.0%
Value ($000) $351 Shares 2,067 Est. Cost $109.85 Unrealized +0.5%
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $350 Shares 9,060 Est. Cost $35.89 Unrealized
AdvisorShares Newfleet Mult-Sect Inc ETF 0.0%
Value ($000) $348 Shares 7,000 Est. Cost $49.54 Unrealized
Tata Motors, Ltd. 0.0%
Value ($000) $346 Shares 9,780 Est. Cost $29.47 Unrealized
HXL Hexcel Corporation 0.0%
Value ($000) $346 Shares 7,946 Est. Cost $33.31 Unrealized +31.0%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $346 Shares 2,628 Est. Cost $89.68 Unrealized
PowerShares Glbl S/T Hi Yld Bd 0.0%
Value ($000) $345 Shares 13,847 Est. Cost $24.99 Unrealized
Avago Technologies Ltd 0.0%
Value ($000) $345 Shares 5,362 Est. Cost $53.15 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $344 Shares 7,942 Est. Cost $43.09 Unrealized
CIGNA Corp 0.0%
Value ($000) $344 Shares 4,113 Est. Cost $72.49 Unrealized
VDC Vanguard Consumer Staples ETF 0.0%
Value ($000) $344 Shares 3,104 Est. Cost $109.04 Unrealized
BHP BHP Billiton Ltd 0.0%
Value ($000) $343 Shares 5,063 Est. Cost $57.61 Unrealized
TRMB Trimble Navigation Ltd. 0.0%
Value ($000) $342 Shares 8,794 Est. Cost $27.63 Unrealized +30.2%
IAI iShares US Broker-Dealers 0.0%
Value ($000) $339 Shares 8,771 Est. Cost $38.67 Unrealized
Anadarko Petroleum Corp 0.0%
Value ($000) $336 Shares 3,963 Est. Cost $85.58 Unrealized
Taubman Centers, Inc. 0.0%
Value ($000) $336 Shares 4,751 Est. Cost $70.53 Unrealized
iSharesBond Mar 2023 Corp ex-Fincls Term 0.0%
Value ($000) $333 Shares 3,522 Est. Cost $94.55 Unrealized
Guggenheim BulletShares 2020 Corp Bond 0.0%
Value ($000) $333 Shares 15,933 Est. Cost $20.90 Unrealized
iSharesBond Mar 2023 Corporate Term 0.0%
Value ($000) $332 Shares 3,229 Est. Cost $102.82 Unrealized
CoreSite Realty Corp 0.0%
Value ($000) $331 Shares 10,673 Est. Cost $31.03 Unrealized
CIT Group Inc 0.0%
Value ($000) $331 Shares 6,750 Est. Cost $47.92 Unrealized
iSharesBond Mar 2020 Corp ex-Fincls Term 0.0%
Value ($000) $330 Shares 3,396 Est. Cost $97.17 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $330 Shares 6,964 Est. Cost $39.98 Unrealized
TM Toyota Motor Corp 0.0%
Value ($000) $328 Shares 2,906 Est. Cost $120.85 Unrealized
DY Dycom Industries Inc 0.0%
Value ($000) $328 Shares 10,382 Est. Cost $28.42 Unrealized +1.0%
HCC Insurance Holdings Inc. 0.0%
Value ($000) $325 Shares 7,140 Est. Cost $43.37 Unrealized
Reed Elsevier PLC 0.0%
Value ($000) $322 Shares 5,235 Est. Cost $46.40 Unrealized
Schnitzer Steel Industries, Inc. 0.0%
Value ($000) $322 Shares 11,161 Est. Cost $23.41 Unrealized
ProShares UltraShort S&P500 0.0%
Value ($000) $321 Shares 11,326 Est. Cost $33.22 Unrealized
BEN Franklin Resources Inc. 0.0%
Value ($000) $319 Shares 5,890 Est. Cost $29.45 Unrealized +9.2%
HAS Hasbro, Inc. 0.0%
Value ($000) $316 Shares 5,681 Est. Cost $31.10 Unrealized +16.4%
Pioneer Natural Resources Company 0.0%
Value ($000) $315 Shares 1,685 Est. Cost $147.26 Unrealized
LUV Southwest Airlines Co 0.0%
Value ($000) $315 Shares 13,341 Est. Cost $12.23 Unrealized +56.9%
EV Tax-Managed Buy-Write Opps Common 0.0%
Value ($000) $314 Shares 22,095 Est. Cost $13.30 Unrealized
Time Warner Inc 0.0%
Value ($000) $312 Shares 4,780 Est. Cost $57.88 Unrealized
CRM Salesforce.com, Inc. 0.0%
Value ($000) $311 Shares 5,449 Est. Cost $45.43 Unrealized +30.0%
PH Parker Hannifin Corporation 0.0%
Value ($000) $310 Shares 2,593 Est. Cost $96.98 Unrealized +1.5%
VFH Vanguard Financials ETF 0.0%
Value ($000) $310 Shares 6,805 Est. Cost $44.41 Unrealized
HL Hecla Mining Company 0.0%
Value ($000) $309 Shares 100,605 Est. Cost $3.20 Unrealized -2.9%
UBS E-TRACS CMCI TR ETN 0.0%
Value ($000) $309 Shares 14,543 Est. Cost $20.89 Unrealized
CEW WisdomTree Emerging Currency Strategy 0.0%
Value ($000) $309 Shares 15,300 Est. Cost $20.07 Unrealized
VIS Vanguard Industrials ETF 0.0%
Value ($000) $308 Shares 3,062 Est. Cost $96.09 Unrealized
KMX CarMax, Inc. 0.0%
Value ($000) $306 Shares 6,548 Est. Cost $47.25 Unrealized -1.1%
MVC Capital, Inc. 0.0%
Value ($000) $305 Shares 22,494 Est. Cost $12.57 Unrealized
DFE WisdomTree Europe SmallCap Dividend 0.0%
Value ($000) $301 Shares 4,813 Est. Cost $58.89 Unrealized
China Mobile Ltd. 0.0%
Value ($000) $300 Shares 6,576 Est. Cost $51.83 Unrealized
MCD McDonald's Corporation 0.0%
Value ($000) $298 Shares 3,036 Est. Cost $71.76 Unrealized -2.1%
ALK Alaska Air Group, Inc. 0.0%
Value ($000) $298 Shares 3,190 Est. Cost $27.97 Unrealized +34.3%
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $296 Shares 4,020 Est. Cost $44.95 Unrealized
DIRECTV 0.0%
Value ($000) $296 Shares 3,877 Est. Cost $62.87 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $296 Shares 2,396 Est. Cost $64.40 Unrealized +50.8%
Chubb Corp 0.0%
Value ($000) $294 Shares 3,292 Est. Cost $84.63 Unrealized
Weatherford International Ltd 0.0%
Value ($000) $293 Shares 16,897 Est. Cost $16.29 Unrealized
Advanced Semiconductor Engineering, Inc. 0.0%
Value ($000) $290 Shares 52,330 Est. Cost $5.36 Unrealized
WU Western Union Company 0.0%
Value ($000) $289 Shares 17,676 Est. Cost $17.01 Unrealized
BUD Anheuser-Busch InBev SA 0.0%
Value ($000) $289 Shares 2,747 Est. Cost $92.20 Unrealized
FPA First Trust Asia Pac Ex-Jap AlphaDEX 0.0%
Value ($000) $289 Shares 10,091 Est. Cost $28.23 Unrealized
Jacobs Engineering Group Inc 0.0%
Value ($000) $286 Shares 4,506 Est. Cost $56.21 Unrealized
BBD Bank Bradesco 0.0%
Value ($000) $283 Shares 20,736 Est. Cost $13.48 Unrealized
IEX Idex Corporation 0.0%
Value ($000) $282 Shares 3,872 Est. Cost $45.58 Unrealized +36.6%
EXC Exelon Corp 0.0%
Value ($000) $281 Shares 8,386 Est. Cost $13.87 Unrealized -0.5%
GPC Genuine Parts Company 0.0%
Value ($000) $280 Shares 3,228 Est. Cost $54.12 Unrealized +11.0%
CLX Clorox Company 0.0%
Value ($000) $279 Shares 3,166 Est. Cost $60.93 Unrealized +2.9%
ITC Holdings Corp 0.0%
Value ($000) $279 Shares 7,464 Est. Cost $49.90 Unrealized
Dow Chemical Co 0.0%
Value ($000) $279 Shares 5,734 Est. Cost $34.34 Unrealized
NXPI NXP Semiconductors NV 0.0%
Value ($000) $279 Shares 4,738 Est. Cost $28.97 Unrealized +60.0%
Discovery Communications Inc 0.0%
Value ($000) $278 Shares 3,359 Est. Cost $74.98 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $278 Shares 69,806 Est. Cost $4.08 Unrealized
ORANY ORANGE 0.0%
Value ($000) $275 Shares 18,710 Est. Cost $12.82 Unrealized
MD Mednax, Inc. 0.0%
Value ($000) $275 Shares 4,437 Est. Cost $57.13 Unrealized +1.8%
Delphi Automotive PLC 0.0%
Value ($000) $274 Shares 4,034 Est. Cost $53.56 Unrealized
SU Suncor Energy Inc 0.0%
Value ($000) $272 Shares 7,788 Est. Cost $21.63 Unrealized +2.1%
iShares 2017 AMT-Free Muni Term 0.0%
Value ($000) $272 Shares 4,925 Est. Cost $55.20 Unrealized
AEGON NV 0.0%
Value ($000) $272 Shares 29,550 Est. Cost $9.45 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value ($000) $269 Shares 3,938 Est. Cost $43.10 Unrealized -0.1%
FDX FedEx Corporation 0.0%
Value ($000) $268 Shares 2,025 Est. Cost $104.06 Unrealized +10.6%
Prudential Global Short Dur Hi Common 0.0%
Value ($000) $268 Shares 15,250 Est. Cost $17.62 Unrealized
Guggenheim S&P 500(R) Pure Growth 0.0%
Value ($000) $265 Shares 3,615 Est. Cost $66.83 Unrealized
MUFG Mitsubishi UFJ Financial Group, Inc. 0.0%
Value ($000) $265 Shares 47,895 Est. Cost $6.26 Unrealized
INFY Infosys Ltd 0.0%
Value ($000) $263 Shares 4,862 Est. Cost $54.05 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $263 Shares 3,208 Est. Cost $59.73 Unrealized +3.1%
PSA Public Storage 0.0%
Value ($000) $261 Shares 1,549 Est. Cost $100.53 Unrealized +1.8%
FRCB First Republic Bank (San Francisco, CA) 0.0%
Value ($000) $259 Shares 4,796 Est. Cost $40.12 Unrealized +19.6%
iShares 2016 AMT-Free Muni Term 0.0%
Value ($000) $259 Shares 4,838 Est. Cost $53.53 Unrealized
iShares 2019 AMT-Free Muni Term 0.0%
Value ($000) $259 Shares 10,324 Est. Cost $25.09 Unrealized
CCJ Cameco Corp 0.0%
Value ($000) $259 Shares 11,329 Est. Cost $19.22 Unrealized +1.6%
iShares 2014 AMT-Free Muni Term 0.0%
Value ($000) $259 Shares 5,060 Est. Cost $51.19 Unrealized
iShares 2015 AMT-Free Muni Term 0.0%
Value ($000) $259 Shares 4,886 Est. Cost $53.01 Unrealized
iShares 2018 AMT-Free Muni Term 0.0%
Value ($000) $258 Shares 10,176 Est. Cost $25.35 Unrealized
Guggenheim Multi-Asset Income 0.0%
Value ($000) $258 Shares 10,252 Est. Cost $23.40 Unrealized
STIP iShares 0-5 Year TIPS Bond 0.0%
Value ($000) $257 Shares 2,537 Est. Cost $101.30 Unrealized
CNOOC, Ltd. 0.0%
Value ($000) $256 Shares 1,689 Est. Cost $168.91 Unrealized
BCE BCE Inc 0.0%
Value ($000) $255 Shares 5,904 Est. Cost $22.07 Unrealized -2.6%
Lazard Ltd 0.0%
Value ($000) $254 Shares 5,399 Est. Cost $41.44 Unrealized
DLR Digital Realty Trust, Inc. 0.0%
Value ($000) $253 Shares 4,758 Est. Cost $34.20 Unrealized -3.1%
Pentair Ltd 0.0%
Value ($000) $253 Shares 3,194 Est. Cost $71.04 Unrealized
LEA Lear Corporation 0.0%
Value ($000) $252 Shares 3,006 Est. Cost $60.28 Unrealized +8.1%
ATMP Barclays ETN+ Select MLP ETN 0.0%
Value ($000) $249 Shares 8,975 Est. Cost $27.74 Unrealized
ASML ASML Holding NV 0.0%
Value ($000) $249 Shares 2,670 Est. Cost $79.05 Unrealized
HUM Humana Inc 0.0%
Value ($000) $249 Shares 2,212 Est. Cost $76.74 Unrealized +23.4%
CRI Carter's, Inc. 0.0%
Value ($000) $247 Shares 3,179 Est. Cost $50.63 Unrealized +7.1%
Kansas City Southern, Inc. 0.0%
Value ($000) $246 Shares 2,414 Est. Cost $105.86 Unrealized
Scripps Networks Interactive Inc 0.0%
Value ($000) $246 Shares 3,246 Est. Cost $70.58 Unrealized
IVOO Vanguard S&P Mid-Cap 400 Index ETF 0.0%
Value ($000) $246 Shares 2,652 Est. Cost $78.63 Unrealized
St Jude Medical, Inc. 0.0%
Value ($000) $243 Shares 3,713 Est. Cost $47.67 Unrealized
NJDCY Nidec Corporation 0.0%
Value ($000) $243 Shares 7,906 Est. Cost $17.53 Unrealized
FPX First Trust US IPO Index 0.0%
Value ($000) $241 Shares 5,243 Est. Cost $36.04 Unrealized
UYM ProShares Ultra Basic Materials 0.0%
Value ($000) $241 Shares 4,745 Est. Cost $45.76 Unrealized
VNO Vornado Realty Trust 0.0%
Value ($000) $241 Shares 2,441 Est. Cost $92.89 Unrealized
Carefusion Corp 0.0%
Value ($000) $240 Shares 5,971 Est. Cost $37.33 Unrealized
AER AerCap Holdings N.V. 0.0%
Value ($000) $239 Shares 5,662 Est. Cost $37.41 Unrealized +2.7%
VTWO Vanguard Russell 2000 Index ETF 0.0%
Value ($000) $238 Shares 2,554 Est. Cost $92.59 Unrealized
BlackRock Credit Allocation Inc Common 0.0%
Value ($000) $237 Shares 17,509 Est. Cost $13.54 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $236 Shares 1,703 Est. Cost $67.83 Unrealized +121.9%
DB Deutsche Bank AG 0.0%
Value ($000) $236 Shares 5,275 Est. Cost $30.97 Unrealized +8.1%
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $236 Shares 2,185 Est. Cost $83.78 Unrealized +11.3%
ALKS Alkermes PLC 0.0%
Value ($000) $235 Shares 5,319 Est. Cost $47.35 Unrealized +0.5%
BTI British American Tobacco PLC 0.0%
Value ($000) $235 Shares 2,108 Est. Cost $103.74 Unrealized
Apache Corporation 0.0%
Value ($000) $234 Shares 2,821 Est. Cost $83.48 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $233 Shares 4,044 Est. Cost $17.61 Unrealized +0.1%
Fleetcor Technologies, Inc. 0.0%
Value ($000) $232 Shares 2,017 Est. Cost $93.17 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $230 Shares 1,965 Est. Cost $81.12 Unrealized +12.7%
UHS Universal Health Services, Inc. 0.0%
Value ($000) $229 Shares 2,792 Est. Cost $64.48 Unrealized +18.9%
ROP Roper Industries, Inc. 0.0%
Value ($000) $229 Shares 1,714 Est. Cost $113.55 Unrealized +11.6%
Agrium Inc 0.0%
Value ($000) $228 Shares 2,341 Est. Cost $86.87 Unrealized
CSX CSX Corp 0.0%
Value ($000) $228 Shares 7,886 Est. Cost $7.46 Unrealized +2.8%
ABBNY ABB, Ltd. 0.0%
Value ($000) $227 Shares 8,813 Est. Cost $23.32 Unrealized
BlackRock Multi-Sector Income Common 0.0%
Value ($000) $227 Shares 12,800 Est. Cost $17.30 Unrealized
RIO Rio Tinto PLC 0.0%
Value ($000) $223 Shares 3,999 Est. Cost $52.99 Unrealized
D Dominion Resources Inc 0.0%
Value ($000) $222 Shares 3,127 Est. Cost $34.88 Unrealized +18.9%
PartnerRe Ltd. 0.0%
Value ($000) $220 Shares 2,128 Est. Cost $91.84 Unrealized
First Trust Value Line 100 ETF 0.0%
Value ($000) $219 Shares 11,376 Est. Cost $16.24 Unrealized
PowerShares CEF Income Composite 0.0%
Value ($000) $218 Shares 8,800 Est. Cost $24.67 Unrealized
IYZ iShares US Telecommunications 0.0%
Value ($000) $218 Shares 7,282 Est. Cost $25.85 Unrealized
Whole Foods Market, Inc. 0.0%
Value ($000) $217 Shares 4,286 Est. Cost $51.89 Unrealized
BlackRock Corp High Yield Common 0.0%
Value ($000) $217 Shares 17,684 Est. Cost $11.95 Unrealized
HCP Inc 0.0%
Value ($000) $216 Shares 5,565 Est. Cost $42.45 Unrealized
IGLB iShares 10+ Year Credit Bond 0.0%
Value ($000) $216 Shares 3,712 Est. Cost $55.85 Unrealized
RF Micro Devices, Inc. 0.0%
Value ($000) $216 Shares 27,370 Est. Cost $7.54 Unrealized
CRH PLC 0.0%
Value ($000) $215 Shares 7,620 Est. Cost $25.50 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $215 Shares 13,111 Est. Cost $16.98 Unrealized
BIDU Baidu, Inc. 0.0%
Value ($000) $213 Shares 1,401 Est. Cost $109.11 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $212 Shares 6,007 Est. Cost $25.17 Unrealized +7.8%
Kinder Morgan Management LLC 0.0%
Value ($000) $210 Shares 2,927 Est. Cost $81.55 Unrealized
Energizer Holdings, Inc. 0.0%
Value ($000) $210 Shares 2,080 Est. Cost $100.49 Unrealized
Juniper Networks, Inc. 0.0%
Value ($000) $209 Shares 8,125 Est. Cost $21.25 Unrealized
PetSmart Inc. 0.0%
Value ($000) $207 Shares 3,001 Est. Cost $70.98 Unrealized
MOS Mosaic Co 0.0%
Value ($000) $206 Shares 4,124 Est. Cost $39.32 Unrealized -4.6%
PUK Prudential PLC 0.0%
Value ($000) $206 Shares 4,847 Est. Cost $32.69 Unrealized
The ADT Corporation 0.0%
Value ($000) $205 Shares 6,845 Est. Cost $30.57 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $205 Shares 10,758 Est. Cost $19.06 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $204 Shares 2,862 Est. Cost $48.55 Unrealized
ERIC LM Ericsson Telephone Company 0.0%
Value ($000) $201 Shares 15,114 Est. Cost $11.35 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $201 Shares 1,587 Est. Cost $105.14 Unrealized +0.7%
MS Morgan Stanley 0.0%
Value ($000) $201 Shares 6,458 Est. Cost $21.10 Unrealized +7.6%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $200 Shares 18,498 Est. Cost $2.55 Unrealized +0.1%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $200 Shares 2,574 Est. Cost $43.57 Unrealized +21.1%
EMN Eastman Chemical Company 0.0%
Value ($000) $199 Shares 2,313 Est. Cost $47.81 Unrealized +19.1%
Market Vectors Agribusiness ETF 0.0%
Value ($000) $198 Shares 3,638 Est. Cost $54.31 Unrealized
National Grid PLC 0.0%
Value ($000) $197 Shares 2,872 Est. Cost $57.83 Unrealized
PCAR PACCAR Inc 0.0%
Value ($000) $197 Shares 2,918 Est. Cost $21.67 Unrealized +22.6%
IXJ iShares Global Healthcare 0.0%
Value ($000) $196 Shares 2,153 Est. Cost $76.41 Unrealized
Seadrill Ltd 0.0%
Value ($000) $195 Shares 5,551 Est. Cost $41.60 Unrealized
PWR Quanta Services, Inc. 0.0%
Value ($000) $194 Shares 5,258 Est. Cost $28.75 Unrealized +13.9%
MTB M&T Bank Corp 0.0%
Value ($000) $193 Shares 1,593 Est. Cost $73.67 Unrealized +12.9%
Convergys Corporation 0.0%
Value ($000) $193 Shares 8,824 Est. Cost $17.53 Unrealized
RS Reliance Steel and Aluminum 0.0%
Value ($000) $193 Shares 2,734 Est. Cost $67.42 Unrealized +5.8%
Yahoo! Inc 0.0%
Value ($000) $193 Shares 5,373 Est. Cost $31.53 Unrealized
Diamond Offshore Drilling, Inc. 0.0%
Value ($000) $193 Shares 3,959 Est. Cost $56.41 Unrealized
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.0%
Value ($000) $193 Shares 1,693 Est. Cost $112.61 Unrealized
Aviva PLC 0.0%
Value ($000) $192 Shares 11,981 Est. Cost $10.41 Unrealized
PSX Phillips 66 0.0%
Value ($000) $190 Shares 2,461 Est. Cost $40.87 Unrealized +21.9%
CLH Clean Harbors, Inc. 0.0%
Value ($000) $190 Shares 3,467 Est. Cost $54.49 Unrealized 0.0%
PHYS Sprott Physical Gold Trust Unit 0.0%
Value ($000) $189 Shares 17,730 Est. Cost $10.32 Unrealized
China Life Insurance Co Ltd 0.0%
Value ($000) $189 Shares 4,462 Est. Cost $42.36 Unrealized
WNS holdings 0.0%
Value ($000) $189 Shares 10,517 Est. Cost $18.14 Unrealized
MSI Motorola Solutions, Inc. 0.0%
Value ($000) $188 Shares 2,924 Est. Cost $48.32 Unrealized +11.0%
Healthcare Trust of America Inc 0.0%
Value ($000) $187 Shares 16,396 Est. Cost $11.39 Unrealized
Broadcom Corporation 0.0%
Value ($000) $186 Shares 5,905 Est. Cost $33.46 Unrealized
SJM J.M. Smucker Co. 0.0%
Value ($000) $186 Shares 1,915 Est. Cost $72.86 Unrealized -5.7%
CBRE CBRE Group Inc 0.0%
Value ($000) $185 Shares 6,754 Est. Cost $23.90 Unrealized +12.8%
CMA Comerica Inc 0.0%
Value ($000) $184 Shares 3,547 Est. Cost $24.17 Unrealized +30.4%
FAN First Trust ISE Global Wind Energy 0.0%
Value ($000) $183 Shares 15,180 Est. Cost $11.84 Unrealized
WisdomTree Chinese Yuan Strategy 0.0%
Value ($000) $183 Shares 7,320 Est. Cost $25.84 Unrealized
Shanda Games Limited 0.0%
Value ($000) $182 Shares 27,994 Est. Cost $6.50 Unrealized
Valspar Corporation 0.0%
Value ($000) $182 Shares 2,525 Est. Cost $68.04 Unrealized
ILCB iShares Morningstar Large-Cap 0.0%
Value ($000) $181 Shares 1,639 Est. Cost $108.47 Unrealized
IUSV iShares Russell 3000 Value 0.0%
Value ($000) $180 Shares 1,425 Est. Cost $109.29 Unrealized
SEIC SEI Investments Company 0.0%
Value ($000) $180 Shares 5,345 Est. Cost $25.53 Unrealized +15.2%
INTU Intuit, Inc. 0.0%
Value ($000) $180 Shares 2,315 Est. Cost $57.17 Unrealized +21.1%
Buffalo Wild Wings, Inc. 0.0%
Value ($000) $178 Shares 1,193 Est. Cost $147.30 Unrealized
UPBD Rent-A-Center, Inc. 0.0%
Value ($000) $177 Shares 6,671 Est. Cost $27.09 Unrealized 0.0%
IHS, Inc. 0.0%
Value ($000) $177 Shares 1,456 Est. Cost $106.49 Unrealized
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $177 Shares 1,194 Est. Cost $7.26 Unrealized +31.4%
Federal Realty Investment Trust 0.0%
Value ($000) $177 Shares 1,539 Est. Cost $112.90 Unrealized
SBA Communications Corp 0.0%
Value ($000) $176 Shares 1,936 Est. Cost $75.33 Unrealized
GII SPDR S&P Global Infrastructure 0.0%
Value ($000) $175 Shares 3,661 Est. Cost $40.67 Unrealized
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $174 Shares 2,184 Est. Cost $67.86 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $173 Shares 2,127 Est. Cost $57.69 Unrealized +19.7%
RL Ralph Lauren Corp 0.0%
Value ($000) $173 Shares 1,073 Est. Cost $136.98 Unrealized -6.3%
NUS Nu Skin Enterprises, Inc. 0.0%
Value ($000) $173 Shares 2,092 Est. Cost $37.42 Unrealized +60.2%
Encana Corp 0.0%
Value ($000) $172 Shares 8,062 Est. Cost $18.33 Unrealized
PSK SPDR Wells Fargo Preferred Stock ETF 0.0%
Value ($000) $172 Shares 4,064 Est. Cost $41.38 Unrealized
LKQ LKQ Corporation 0.0%
Value ($000) $172 Shares 6,523 Est. Cost $23.40 Unrealized +7.3%
IDGT iShares North American Tech-Multimd Ntwk 0.0%
Value ($000) $171 Shares 4,962 Est. Cost $34.46 Unrealized
Mead Johnson Nutrition Company 0.0%
Value ($000) $171 Shares 2,060 Est. Cost $81.03 Unrealized
Franklin Templeton Ltd Duration Income 0.0%
Value ($000) $170 Shares 13,005 Est. Cost $13.07 Unrealized
MAC The Macerich Company 0.0%
Value ($000) $170 Shares 2,724 Est. Cost $62.46 Unrealized
TXN Texas Instruments, Inc. 0.0%
Value ($000) $169 Shares 3,578 Est. Cost $25.31 Unrealized +26.2%
Tyco International Ltd 0.0%
Value ($000) $169 Shares 3,978 Est. Cost $36.58 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $169 Shares 5,747 Est. Cost $9.98 Unrealized 0.0%
Western Asset High Yld Def Opp Common 0.0%
Value ($000) $169 Shares 9,450 Est. Cost $17.88 Unrealized
Nielsen Holdings NV 0.0%
Value ($000) $168 Shares 3,760 Est. Cost $38.72 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $167 Shares 3,146 Est. Cost $35.00 Unrealized +12.1%
Western Asset High Income Opp Common 0.0%
Value ($000) $167 Shares 27,645 Est. Cost $6.04 Unrealized
DG Dollar General Corporation 0.0%
Value ($000) $166 Shares 2,994 Est. Cost $45.94 Unrealized +10.2%
CE Celanese Corporation 0.0%
Value ($000) $166 Shares 2,993 Est. Cost $42.03 Unrealized +1.1%
XME SPDR S&P Metals & Mining ETF 0.0%
Value ($000) $164 Shares 3,927 Est. Cost $41.79 Unrealized
CurrencyShares Swiss Franc Trust 0.0%
Value ($000) $164 Shares 1,483 Est. Cost $108.26 Unrealized
PVH PVH Corp 0.0%
Value ($000) $163 Shares 1,306 Est. Cost $112.78 Unrealized +7.3%
CNP CenterPoint Energy Inc 0.0%
Value ($000) $163 Shares 6,881 Est. Cost $15.50 Unrealized +0.0%
ARMOUR Residential REIT Inc 0.0%
Value ($000) $162 Shares 39,305 Est. Cost $4.12 Unrealized
ZBRA Zebra Technologies Corporation 0.0%
Value ($000) $162 Shares 2,336 Est. Cost $46.07 Unrealized +33.1%
MU Micron Technology, Inc. 0.0%
Value ($000) $161 Shares 6,801 Est. Cost $16.21 Unrealized +43.0%
FAST Fastenal Company 0.0%
Value ($000) $161 Shares 3,274 Est. Cost $8.59 Unrealized -0.2%
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $161 Shares 1,984 Est. Cost $57.21 Unrealized +3.8%
TELFY Telefonica SA 0.0%
Value ($000) $161 Shares 10,190 Est. Cost $13.21 Unrealized
MTZ MasTec, Inc. 0.0%
Value ($000) $160 Shares 3,682 Est. Cost $37.44 Unrealized +1.4%
MCO Moody's Corporation 0.0%
Value ($000) $160 Shares 2,023 Est. Cost $53.10 Unrealized +30.4%
PLCE Children's Place Retail Stores, Inc. 0.0%
Value ($000) $160 Shares 3,213 Est. Cost $53.30 Unrealized +0.2%
UBS AG 0.0%
Value ($000) $160 Shares 7,741 Est. Cost $20.21 Unrealized
iPath Optimized Currency Carry ETN 0.0%
Value ($000) $160 Shares 3,844 Est. Cost $42.55 Unrealized
VIOO Vanguard S&P Small-Cap 600 Index ETF 0.0%
Value ($000) $159 Shares 1,603 Est. Cost $81.64 Unrealized
IX Orix Corporation 0.0%
Value ($000) $159 Shares 2,260 Est. Cost $75.44 Unrealized
BlackRock Float Rate Strat Common 0.0%
Value ($000) $159 Shares 10,911 Est. Cost $14.57 Unrealized
PTC PTC Inc 0.0%
Value ($000) $158 Shares 4,474 Est. Cost $27.07 Unrealized +35.7%
QQEW First Trust NASDAQ-100 Equal Weight Idx 0.0%
Value ($000) $158 Shares 4,266 Est. Cost $37.09 Unrealized
IGF iShares Global Infrastructure 0.0%
Value ($000) $158 Shares 3,802 Est. Cost $38.40 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $157 Shares 4,284 Est. Cost $31.29 Unrealized +2.6%
The Whitewave Foods Company 0.0%
Value ($000) $157 Shares 5,514 Est. Cost $28.31 Unrealized
iPath US Treasury 10-year Bear ETN 0.0%
Value ($000) $156 Shares 5,224 Est. Cost $32.87 Unrealized
JACK Jack In The Box, Inc. 0.0%
Value ($000) $156 Shares 2,643 Est. Cost $36.75 Unrealized +48.3%
MS Emerging Markets Domestic Common 0.0%
Value ($000) $155 Shares 11,809 Est. Cost $13.13 Unrealized
Continental Resources Inc 0.0%
Value ($000) $155 Shares 1,246 Est. Cost $87.70 Unrealized
America Movil, S.A.B. de C.V. 0.0%
Value ($000) $155 Shares 7,818 Est. Cost $22.51 Unrealized
Covanta Holding Corporation 0.0%
Value ($000) $155 Shares 8,580 Est. Cost $19.60 Unrealized
AON PLC 0.0%
Value ($000) $154 Shares 1,832 Est. Cost $64.86 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $154 Shares 18,547 Est. Cost $8.34 Unrealized
STZ Constellation Brands Inc. 0.0%
Value ($000) $154 Shares 1,814 Est. Cost $59.90 Unrealized +13.7%
Nuveen Senior Income Common 0.0%
Value ($000) $154 Shares 21,565 Est. Cost $7.14 Unrealized
OC Owens-Corning, Inc. 0.0%
Value ($000) $154 Shares 3,569 Est. Cost $41.40 Unrealized +1.6%
WTRE WisdomTree Global ex-US Real Estate 0.0%
Value ($000) $154 Shares 5,574 Est. Cost $27.42 Unrealized
MIDD Middleby Corporation 0.0%
Value ($000) $153 Shares 580 Est. Cost $65.87 Unrealized +32.4%
GNTX Gentex Corporation 0.0%
Value ($000) $153 Shares 4,859 Est. Cost $11.53 Unrealized +38.3%
IBN ICICI Bank Ltd 0.0%
Value ($000) $153 Shares 3,496 Est. Cost $38.13 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $153 Shares 1,765 Est. Cost $69.59 Unrealized
Dril-Quip, Inc. 0.0%
Value ($000) $152 Shares 1,354 Est. Cost $95.50 Unrealized
UTHR United Therapeutics Corporation 0.0%
Value ($000) $152 Shares 1,618 Est. Cost $69.48 Unrealized +47.2%
Statoil ASA 0.0%
Value ($000) $152 Shares 5,378 Est. Cost $20.78 Unrealized
Guggenheim S&P MidCap 400(R) Pure Growth 0.0%
Value ($000) $151 Shares 1,222 Est. Cost $103.04 Unrealized
ALV Autoliv, Inc. 0.0%
Value ($000) $151 Shares 1,508 Est. Cost $40.38 Unrealized +27.6%
ECPG Encore Capital Group, Inc. 0.0%
Value ($000) $151 Shares 3,303 Est. Cost $48.17 Unrealized +0.2%
Ashland Inc 0.0%
Value ($000) $150 Shares 1,507 Est. Cost $84.42 Unrealized
Ingersoll-Rand PLC 0.0%
Value ($000) $150 Shares 2,615 Est. Cost $55.54 Unrealized
AES The AES Corporation 0.0%
Value ($000) $150 Shares 10,502 Est. Cost $8.36 Unrealized +11.1%
EEFT Euronet Worldwide, Inc. 0.0%
Value ($000) $150 Shares 3,607 Est. Cost $31.40 Unrealized +32.0%
FIBK First Interstate Bancsystem 0.0%
Value ($000) $149 Shares 5,288 Est. Cost $15.85 Unrealized 0.0%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $149 Shares 2,150 Est. Cost $62.58 Unrealized
Ann, Inc. 0.0%
Value ($000) $149 Shares 3,601 Est. Cost $33.18 Unrealized
WST West Pharmaceutical Services, Inc. 0.0%
Value ($000) $148 Shares 3,371 Est. Cost $32.27 Unrealized +38.0%
AJG Arthur J. Gallagher & Co. 0.0%
Value ($000) $147 Shares 3,095 Est. Cost $33.89 Unrealized +9.1%
IYK iShares US Consumer Goods 0.0%
Value ($000) $147 Shares 1,546 Est. Cost $95.20 Unrealized
NBIS Yandex NV 0.0%
Value ($000) $146 Shares 4,826 Est. Cost $31.05 Unrealized
Cohen & Steers REIT & Preferred Inc 0.0%
Value ($000) $146 Shares 8,587 Est. Cost $17.00 Unrealized
Potash Corporation of Saskatchewan, Inc. 0.0%
Value ($000) $146 Shares 4,037 Est. Cost $37.72 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $145 Shares 6,689 Est. Cost $20.78 Unrealized -4.4%
JLL Jones Lang LaSalle, Inc. 0.0%
Value ($000) $145 Shares 1,227 Est. Cost $96.77 Unrealized +15.2%
Eaton Vance Ltd Dur Income Fd 0.0%
Value ($000) $144 Shares 9,475 Est. Cost $15.20 Unrealized
FIS Fidelity National Information Services, Inc. 0.0%
Value ($000) $144 Shares 2,696 Est. Cost $35.14 Unrealized +23.8%
UDR UDR Inc 0.0%
Value ($000) $143 Shares 5,533 Est. Cost $15.83 Unrealized +4.0%
Nordstrom, Inc. 0.0%
Value ($000) $143 Shares 2,290 Est. Cost $60.20 Unrealized
NTCT NetScout Systems, Inc. 0.0%
Value ($000) $143 Shares 3,796 Est. Cost $27.01 Unrealized +30.5%
SHW Sherwin-Williams Company 0.0%
Value ($000) $143 Shares 724 Est. Cost $55.15 Unrealized +4.6%
Jarden Corporation 0.0%
Value ($000) $143 Shares 2,397 Est. Cost $47.39 Unrealized
Kodiak Oil & Gas Corp. 0.0%
Value ($000) $143 Shares 11,785 Est. Cost $12.13 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $142 Shares 5,489 Est. Cost $16.06 Unrealized +51.4%
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $142 Shares 2,068 Est. Cost $60.22 Unrealized +10.3%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $141 Shares 5,939 Est. Cost $23.77 Unrealized 0.0%
Anixter International Inc 0.0%
Value ($000) $141 Shares 1,385 Est. Cost $79.34 Unrealized
Westar Energy, Inc. 0.0%
Value ($000) $141 Shares 4,011 Est. Cost $32.44 Unrealized
National Instruments Corporation 0.0%
Value ($000) $141 Shares 4,910 Est. Cost $28.16 Unrealized
Sensata Technologies Holding N.V. 0.0%
Value ($000) $140 Shares 3,288 Est. Cost $39.46 Unrealized
China Petroleum & Chemical Corporation 0.0%
Value ($000) $140 Shares 1,567 Est. Cost $79.11 Unrealized
EWA iShares MSCI Australia 0.0%
Value ($000) $139 Shares 5,370 Est. Cost $24.23 Unrealized
CurrencyShares Euro Trust 0.0%
Value ($000) $138 Shares 1,016 Est. Cost $128.82 Unrealized
International Rectifier 0.0%
Value ($000) $138 Shares 5,044 Est. Cost $20.93 Unrealized
Guggenheim Insider Sentiment 0.0%
Value ($000) $137 Shares 2,886 Est. Cost $42.68 Unrealized
KYOCY Kyocera Corporation 0.0%
Value ($000) $137 Shares 3,030 Est. Cost $79.43 Unrealized
BlackRock Limited Duration Inc Common 0.0%
Value ($000) $137 Shares 7,991 Est. Cost $17.14 Unrealized
Vantiv Inc 0.0%
Value ($000) $137 Shares 4,532 Est. Cost $31.02 Unrealized
Barnes Group, Inc. 0.0%
Value ($000) $137 Shares 3,552 Est. Cost $30.07 Unrealized
Nuveen Flexible Investment Income Common 0.0%
Value ($000) $136 Shares 7,900 Est. Cost $16.52 Unrealized
RJF Raymond James Financial Inc 0.0%
Value ($000) $136 Shares 2,426 Est. Cost $25.18 Unrealized +16.7%
PowerShares DB Oil 0.0%
Value ($000) $136 Shares 4,763 Est. Cost $27.51 Unrealized
GRFS Grifols SA 0.0%
Value ($000) $135 Shares 3,264 Est. Cost $40.62 Unrealized
CTAS Cintas Corporation 0.0%
Value ($000) $135 Shares 2,265 Est. Cost $9.73 Unrealized +32.4%
WDAY Workday Inc 0.0%
Value ($000) $135 Shares 1,474 Est. Cost $66.40 Unrealized +43.4%
LDOS Leidos Holdings Inc 0.0%
Value ($000) $134 Shares 3,788 Est. Cost $25.94 Unrealized -0.4%
Cincinnati Bell Inc 0.0%
Value ($000) $134 Shares 38,846 Est. Cost $3.39 Unrealized
ICE IntercontinentalExchange Group Inc 0.0%
Value ($000) $133 Shares 671 Est. Cost $35.28 Unrealized +2.8%
BSX Boston Scientific Corporation 0.0%
Value ($000) $133 Shares 9,848 Est. Cost $12.50 Unrealized +5.0%
HEDJ WisdomTree Europe Hedged Equity 0.0%
Value ($000) $132 Shares 2,337 Est. Cost $49.99 Unrealized
TTEK Tetra Tech, Inc. 0.0%
Value ($000) $132 Shares 4,448 Est. Cost $5.33 Unrealized +9.3%
SL Green Realty Corporation 0.0%
Value ($000) $132 Shares 1,315 Est. Cost $89.51 Unrealized
GLW Corning Inc 0.0%
Value ($000) $132 Shares 6,356 Est. Cost $11.07 Unrealized +24.8%
Perficient, Inc. 0.0%
Value ($000) $132 Shares 7,310 Est. Cost $18.02 Unrealized
CAG ConAgra Foods, Inc. 0.0%
Value ($000) $131 Shares 4,229 Est. Cost $17.49 Unrealized -8.3%
Valhi Inc. 0.0%
Value ($000) $130 Shares 14,761 Est. Cost $8.81 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $130 Shares 4,421 Est. Cost $18.73 Unrealized +1.6%
Guggenheim China Technology 0.0%
Value ($000) $130 Shares 3,707 Est. Cost $34.69 Unrealized
Steris Corporation 0.0%
Value ($000) $130 Shares 2,720 Est. Cost $46.44 Unrealized
CAJPY Canon, Inc. 0.0%
Value ($000) $129 Shares 4,153 Est. Cost $32.82 Unrealized
UNM Unum Group 0.0%
Value ($000) $129 Shares 3,659 Est. Cost $27.85 Unrealized +22.6%
Consol Energy Inc 0.0%
Value ($000) $129 Shares 3,233 Est. Cost $36.42 Unrealized
ACWX iShares MSCI ACWI ex US Index 0.0%
Value ($000) $128 Shares 2,757 Est. Cost $42.43 Unrealized
PRGS Progress Software Corporation 0.0%
Value ($000) $127 Shares 5,825 Est. Cost $25.53 Unrealized -6.2%
FDT First Trust Dev Markets Ex-US AlphaDEX 0.0%
Value ($000) $126 Shares 2,401 Est. Cost $50.30 Unrealized
BDC Belden, Inc. 0.0%
Value ($000) $126 Shares 1,816 Est. Cost $65.72 Unrealized +1.8%
WPC W. P. Carey Inc 0.0%
Value ($000) $125 Shares 2,076 Est. Cost $60.30 Unrealized
Syntel, Inc. 0.0%
Value ($000) $124 Shares 1,383 Est. Cost $62.58 Unrealized
LinkedIn Corp 0.0%
Value ($000) $124 Shares 672 Est. Cost $216.16 Unrealized
SVVC Firsthand Technology Value Fund Inc 0.0%
Value ($000) $124 Shares 5,799 Est. Cost $19.17 Unrealized +22.2%
Pimco Dynamic Income Fund Common 0.0%
Value ($000) $123 Shares 4,055 Est. Cost $28.66 Unrealized
IDA Idacorp, Inc. 0.0%
Value ($000) $122 Shares 2,193 Est. Cost $49.32 Unrealized +8.6%
OPK Opko Health, Inc. 0.0%
Value ($000) $122 Shares 13,068 Est. Cost $8.59 Unrealized +2.0%
Activision Blizzard, Inc. 0.0%
Value ($000) $122 Shares 5,972 Est. Cost $15.77 Unrealized
SM SM Energy Co 0.0%
Value ($000) $122 Shares 1,714 Est. Cost $60.40 Unrealized +15.1%
BHP Billiton PLC 0.0%
Value ($000) $121 Shares 1,964 Est. Cost $53.57 Unrealized
IRDM Iridium Communications, Inc. 0.0%
Value ($000) $121 Shares 16,164 Est. Cost $6.69 Unrealized 0.0%
PowerShares FTSE RAFI Asia Pacific ex-Jp 0.0%
Value ($000) $121 Shares 2,148 Est. Cost $55.74 Unrealized
Guggenheim S&P 500(R) Equal Weight Energy 0.0%
Value ($000) $121 Shares 1,470 Est. Cost $82.31 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $121 Shares 6,476 Est. Cost $11.95 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $121 Shares 465 Est. Cost $26.73 Unrealized +31.8%
Team Health Holdings Inc 0.0%
Value ($000) $120 Shares 2,687 Est. Cost $41.18 Unrealized
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value ($000) $120 Shares 3,432 Est. Cost $34.86 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $120 Shares 12,014 Est. Cost $5.28 Unrealized +14.3%
MHO M/I Homes, Inc. 0.0%
Value ($000) $120 Shares 5,362 Est. Cost $23.91 Unrealized 0.0%
Global X MLP & Energy Infrastructure ETF 0.0%
Value ($000) $120 Shares 7,135 Est. Cost $16.13 Unrealized
VMI Valmont Industries, Inc. 0.0%
Value ($000) $120 Shares 804 Est. Cost $145.66 Unrealized +1.6%
IHE iShares US Pharmaceuticals 0.0%
Value ($000) $120 Shares 951 Est. Cost $123.82 Unrealized
Family Dollar Stores, Inc. 0.0%
Value ($000) $120 Shares 2,061 Est. Cost $59.89 Unrealized
ICLR ICON PLC 0.0%
Value ($000) $119 Shares 2,500 Est. Cost $33.06 Unrealized +34.9%
MKTX MarketAxess Holdings, Inc. 0.0%
Value ($000) $119 Shares 2,010 Est. Cost $49.24 Unrealized +12.1%
JKHY Jack Henry & Associates, Inc 0.0%
Value ($000) $119 Shares 2,136 Est. Cost $46.82 Unrealized +5.6%
MRTN Marten Transport, Ltd. 0.0%
Value ($000) $119 Shares 5,529 Est. Cost $6.41 Unrealized +1.8%
SF Stifel Financial Corp. 0.0%
Value ($000) $118 Shares 2,369 Est. Cost $20.67 Unrealized +36.4%
Bed Bath & Beyond, Inc. 0.0%
Value ($000) $117 Shares 1,701 Est. Cost $70.95 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $117 Shares 929 Est. Cost $89.41 Unrealized
Foot Locker Inc 0.0%
Value ($000) $116 Shares 2,469 Est. Cost $34.31 Unrealized
DLTR Dollar Tree Stores, Inc. 0.0%
Value ($000) $116 Shares 2,229 Est. Cost $50.13 Unrealized +6.2%
Informatica Corporation 0.0%
Value ($000) $115 Shares 3,039 Est. Cost $38.42 Unrealized
UNS Energy Corp 0.0%
Value ($000) $115 Shares 1,923 Est. Cost $59.06 Unrealized
BlackRock Kelso Capital Corporation 0.0%
Value ($000) $115 Shares 12,524 Est. Cost $9.18 Unrealized
SXT Sensient Technologies Corporation 0.0%
Value ($000) $114 Shares 2,015 Est. Cost $40.22 Unrealized +27.9%
SPDW SPDR S&P World ex-US 0.0%
Value ($000) $113 Shares 3,831 Est. Cost $28.03 Unrealized
Iconix Brand Group, Inc. 0.0%
Value ($000) $112 Shares 2,860 Est. Cost $29.32 Unrealized
SPDR S&P Emerging Latin America 0.0%
Value ($000) $112 Shares 1,841 Est. Cost $61.97 Unrealized
HSIC Henry Schein, Inc. 0.0%
Value ($000) $112 Shares 939 Est. Cost $36.73 Unrealized +24.5%
AMCX AMC Networks Inc 0.0%
Value ($000) $112 Shares 1,532 Est. Cost $65.47 Unrealized +6.8%
Intercontinental Hotels Group PLC 0.0%
Value ($000) $112 Shares 3,468 Est. Cost $32.47 Unrealized
Staples, Inc. 0.0%
Value ($000) $111 Shares 9,787 Est. Cost $15.88 Unrealized
LFUS Littelfuse Inc. 0.0%
Value ($000) $111 Shares 1,186 Est. Cost $71.19 Unrealized +29.5%
SPX Corporation 0.0%
Value ($000) $111 Shares 1,125 Est. Cost $75.53 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $110 Shares 2,627 Est. Cost $32.70 Unrealized +26.0%
RF Regions Financial Corporation 0.0%
Value ($000) $110 Shares 9,938 Est. Cost $6.63 Unrealized +6.8%
EAT Brinker International, Inc. 0.0%
Value ($000) $108 Shares 2,068 Est. Cost $33.37 Unrealized +24.0%
Cardinal Financial Corp 0.0%
Value ($000) $108 Shares 6,066 Est. Cost $17.74 Unrealized
UMBF UMB Financial Corporation 0.0%
Value ($000) $108 Shares 1,667 Est. Cost $51.08 Unrealized +22.3%
First Trust Inter Dur Pref & Income Fund 0.0%
Value ($000) $108 Shares 4,900 Est. Cost $21.22 Unrealized
WIP SPDR DB Intl Govt Infl-Protected Bond 0.0%
Value ($000) $107 Shares 1,778 Est. Cost $57.57 Unrealized
Covance, Inc. 0.0%
Value ($000) $106 Shares 1,019 Est. Cost $79.14 Unrealized
UBSI United Bankshares, Inc. 0.0%
Value ($000) $106 Shares 3,452 Est. Cost $25.85 Unrealized +16.1%
EV Tax-Managed Glb B-W Opps Common 0.0%
Value ($000) $106 Shares 8,722 Est. Cost $12.09 Unrealized
Wells Fargo Advantage Multi Com Shs 0.0%
Value ($000) $105 Shares 7,213 Est. Cost $14.56 Unrealized
Templeton Emerging Mkts Income Common 0.0%
Value ($000) $105 Shares 7,478 Est. Cost $14.04 Unrealized
Silver Wheaton Corporation 0.0%
Value ($000) $105 Shares 4,608 Est. Cost $19.74 Unrealized
Prudential Sht Duration Hi Yld Common 0.0%
Value ($000) $105 Shares 5,782 Est. Cost $18.16 Unrealized
IT Gartner, Inc. 0.0%
Value ($000) $104 Shares 1,504 Est. Cost $57.47 Unrealized +20.4%
Comcast Corp 0.0%
Value ($000) $104 Shares 2,142 Est. Cost $44.34 Unrealized
YCS ProShares UltraShort Yen 0.0%
Value ($000) $104 Shares 1,535 Est. Cost $63.83 Unrealized
Tidewater, Inc. 0.0%
Value ($000) $104 Shares 2,136 Est. Cost $56.65 Unrealized
JBHT J.B. Hunt Transport Services, Inc. 0.0%
Value ($000) $104 Shares 1,452 Est. Cost $64.12 Unrealized +2.7%
Luxottica Group S.p.A. 0.0%
Value ($000) $103 Shares 1,789 Est. Cost $53.13 Unrealized
Gulfport Energy Corporation 0.0%
Value ($000) $103 Shares 1,454 Est. Cost $58.14 Unrealized
COLUMBIA PROPERTY TRUST, INC. 0.0%
Value ($000) $103 Shares 3,795 Est. Cost $26.06 Unrealized
Equinix, Inc. 0.0%
Value ($000) $103 Shares 558 Est. Cost $184.02 Unrealized
LTC LTC Properties, Inc. 0.0%
Value ($000) $102 Shares 2,720 Est. Cost $38.83 Unrealized
SIGI Selective Insurance Group 0.0%
Value ($000) $101 Shares 4,335 Est. Cost $19.19 Unrealized +2.7%
Tupperware Brands Corporation 0.0%
Value ($000) $101 Shares 1,207 Est. Cost $81.38 Unrealized
Ansys, Inc. 0.0%
Value ($000) $101 Shares 1,307 Est. Cost $76.30 Unrealized
Cst Brands Inc 0.0%
Value ($000) $100 Shares 3,192 Est. Cost $31.94 Unrealized
Sohu.com Inc 0.0%
Value ($000) $100 Shares 1,537 Est. Cost $65.06 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $99 Shares 2,151 Est. Cost $28.84 Unrealized +3.7%
Symantec Corp 0.0%
Value ($000) $99 Shares 4,975 Est. Cost $22.55 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $99 Shares 1,290 Est. Cost $78.33 Unrealized
OGE Oge Energy Corp 0.0%
Value ($000) $99 Shares 2,682 Est. Cost $35.45 Unrealized -1.4%
CPA Copa Holdings SA 0.0%
Value ($000) $98 Shares 674 Est. Cost $91.95 Unrealized +5.4%
Allied World Assurance Company Holdings AG 0.0%
Value ($000) $98 Shares 946 Est. Cost $102.96 Unrealized
FLO Flowers Foods, Inc. 0.0%
Value ($000) $98 Shares 4,588 Est. Cost $13.54 Unrealized -0.8%
CCL Carnival Corporation 0.0%
Value ($000) $98 Shares 2,593 Est. Cost $29.27 Unrealized +13.0%
GSV Capital Corp 0.0%
Value ($000) $97 Shares 9,532 Est. Cost $7.86 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $97 Shares 2,373 Est. Cost $27.80 Unrealized -0.6%
NVDA NVIDIA Corporation 0.0%
Value ($000) $97 Shares 5,428 Est. Cost $0.40 Unrealized +0.6%
Actuant Corp 0.0%
Value ($000) $97 Shares 2,851 Est. Cost $33.00 Unrealized
O Realty Income Corporation 0.0%
Value ($000) $96 Shares 2,361 Est. Cost $22.99 Unrealized -1.3%
SPEM SPDR S&P Emerging Markets 0.0%
Value ($000) $96 Shares 1,516 Est. Cost $59.87 Unrealized
KBE SPDR S&P Bank ETF 0.0%
Value ($000) $94 Shares 2,750 Est. Cost $31.28 Unrealized
Pall Corporation 0.0%
Value ($000) $94 Shares 1,047 Est. Cost $67.86 Unrealized
MEOH Methanex Corporation 0.0%
Value ($000) $93 Shares 1,461 Est. Cost $53.92 Unrealized +17.1%
NI NiSource Inc 0.0%
Value ($000) $93 Shares 2,604 Est. Cost $7.98 Unrealized +17.0%
SEE Sealed Air Corporation 0.0%
Value ($000) $93 Shares 2,816 Est. Cost $18.75 Unrealized +43.1%
Kinder Morgan Energy Partners LP 0.0%
Value ($000) $93 Shares 1,253 Est. Cost $83.98 Unrealized
ProShares Short VIX Short-Term Fut ETF 0.0%
Value ($000) $93 Shares 1,504 Est. Cost $78.43 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $93 Shares 2,497 Est. Cost $29.64 Unrealized +2.0%
MZTI Lancaster Colony Corporation 0.0%
Value ($000) $92 Shares 923 Est. Cost $80.30 Unrealized +11.8%
Clarcor Inc. 0.0%
Value ($000) $92 Shares 1,609 Est. Cost $52.14 Unrealized
CRS Carpenter Technology Corporation 0.0%
Value ($000) $92 Shares 1,398 Est. Cost $38.08 Unrealized +28.8%
MTRX Matrix Service Company 0.0%
Value ($000) $91 Shares 2,682 Est. Cost $21.34 Unrealized +40.3%
ITB iShares US Home Construction 0.0%
Value ($000) $91 Shares 3,766 Est. Cost $22.49 Unrealized
Microsemi Corp 0.0%
Value ($000) $90 Shares 3,613 Est. Cost $22.96 Unrealized
SPTI SPDR Barclays Intermediate Term Treasury 0.0%
Value ($000) $90 Shares 1,524 Est. Cost $59.62 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $90 Shares 2,878 Est. Cost $19.53 Unrealized +29.5%
EMLP First Trust North American Energy Infras 0.0%
Value ($000) $90 Shares 3,705 Est. Cost $23.14 Unrealized
Triumph Group, Inc. 0.0%
Value ($000) $90 Shares 1,391 Est. Cost $65.42 Unrealized
MB Financial Corporation 0.0%
Value ($000) $89 Shares 2,886 Est. Cost $27.22 Unrealized
ACHC Acadia Healthcare Company, Inc. 0.0%
Value ($000) $89 Shares 1,966 Est. Cost $33.55 Unrealized +47.0%
AFG American Financial Group Inc 0.0%
Value ($000) $89 Shares 1,550 Est. Cost $21.12 Unrealized +20.0%
Steiner Leisure Ltd 0.0%
Value ($000) $89 Shares 1,928 Est. Cost $52.83 Unrealized
EQR Equity Residential 0.0%
Value ($000) $88 Shares 1,525 Est. Cost $31.08 Unrealized +2.0%
CSL Carlisle Companies, Inc. 0.0%
Value ($000) $88 Shares 1,111 Est. Cost $56.32 Unrealized +18.9%
CALY Callaway Golf Company 0.0%
Value ($000) $88 Shares 8,611 Est. Cost $6.55 Unrealized +30.1%
Bunge Ltd 0.0%
Value ($000) $87 Shares 1,095 Est. Cost $75.79 Unrealized
GATX GATX Corp 0.0%
Value ($000) $87 Shares 1,281 Est. Cost $37.85 Unrealized +20.2%
Greatbatch, Inc. 0.0%
Value ($000) $87 Shares 1,901 Est. Cost $32.65 Unrealized
Fidelity National Financial Inc. 0.0%
Value ($000) $86 Shares 2,729 Est. Cost $24.46 Unrealized
TRIP Tripadvisor Inc 0.0%
Value ($000) $86 Shares 948 Est. Cost $76.84 Unrealized +5.5%
BF/B Brown-Forman Corporation 0.0%
Value ($000) $86 Shares 964 Est. Cost $24.84 Unrealized +7.7%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $85 Shares 3,810 Est. Cost $22.25 Unrealized
Noble Energy Inc 0.0%
Value ($000) $84 Shares 1,183 Est. Cost $61.07 Unrealized
CHIQ Global X China Consumer ETF 0.0%
Value ($000) $84 Shares 5,814 Est. Cost $14.73 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $84 Shares 1,807 Est. Cost $32.64 Unrealized +3.7%
Dresser-Rand Group, Inc. 0.0%
Value ($000) $84 Shares 1,440 Est. Cost $59.75 Unrealized
Qihoo 360 Technology Co., Ltd. 0.0%
Value ($000) $84 Shares 848 Est. Cost $86.57 Unrealized
GLDD Great Lakes Dredge & Dock Corporation 0.0%
Value ($000) $84 Shares 9,234 Est. Cost $8.52 Unrealized 0.0%
OSK Oshkosh Corporation 0.0%
Value ($000) $83 Shares 1,404 Est. Cost $35.65 Unrealized +28.0%
SCCO Southern Copper Corporation 0.0%
Value ($000) $83 Shares 2,836 Est. Cost $19.97 Unrealized -6.2%
ONB Old National Bancorp 0.0%
Value ($000) $83 Shares 5,558 Est. Cost $13.13 Unrealized +8.5%
Bank of the Ozarks, Inc. 0.0%
Value ($000) $83 Shares 1,220 Est. Cost $43.25 Unrealized
AOL, Inc. 0.0%
Value ($000) $83 Shares 1,905 Est. Cost $36.87 Unrealized
ABEV Ambev SA 0.0%
Value ($000) $83 Shares 11,238 Est. Cost $7.34 Unrealized
Home Properties, Inc. 0.0%
Value ($000) $83 Shares 1,386 Est. Cost $65.44 Unrealized
BALL Ball Corporation 0.0%
Value ($000) $82 Shares 1,487 Est. Cost $21.29 Unrealized +10.6%
American Capital Agency Corp. 0.0%
Value ($000) $82 Shares 3,835 Est. Cost $21.40 Unrealized
TXT Textron Inc 0.0%
Value ($000) $82 Shares 2,076 Est. Cost $26.97 Unrealized +36.1%
Safeway Inc. 0.0%
Value ($000) $82 Shares 2,207 Est. Cost $29.65 Unrealized
IFF International Flavors & Fragrances 0.0%
Value ($000) $81 Shares 845 Est. Cost $68.06 Unrealized 0.0%
Brookfield Mtg Opp Inc Fd Inc 0.0%
Value ($000) $81 Shares 4,800 Est. Cost $16.75 Unrealized
CTRA Cabot Oil & Gas Corporation 0.0%
Value ($000) $81 Shares 2,386 Est. Cost $26.45 Unrealized +1.0%
Park Electrochemical Corp. 0.0%
Value ($000) $80 Shares 2,664 Est. Cost $24.08 Unrealized
Lam Research Corporation 0.0%
Value ($000) $80 Shares 1,450 Est. Cost $44.41 Unrealized
Level 3 Communications Inc 0.0%
Value ($000) $80 Shares 2,038 Est. Cost $30.68 Unrealized
EUFN iShares MSCI Europe Financials 0.0%
Value ($000) $80 Shares 3,133 Est. Cost $25.38 Unrealized
ISCV iShares Morningstar Small-Cap Value 0.0%
Value ($000) $79 Shares 641 Est. Cost $103.08 Unrealized
RRC Range Resources Corporation 0.0%
Value ($000) $79 Shares 952 Est. Cost $76.60 Unrealized +11.1%
HRB H&R Block Inc 0.0%
Value ($000) $79 Shares 2,625 Est. Cost $18.65 Unrealized +4.8%
AMAT Applied Materials, Inc. 0.0%
Value ($000) $78 Shares 3,819 Est. Cost $12.72 Unrealized +23.8%
RIG Transocean Ltd 0.0%
Value ($000) $78 Shares 1,888 Est. Cost $50.55 Unrealized -14.0%
Crown Castle International Corp 0.0%
Value ($000) $78 Shares 1,054 Est. Cost $72.57 Unrealized
Market Vectors Junior Gold Miners ETF 0.0%
Value ($000) $77 Shares 2,123 Est. Cost $37.75 Unrealized
GVA Granite Construction Inc. 0.0%
Value ($000) $77 Shares 1,929 Est. Cost $32.39 Unrealized +10.8%
SNA Snap-on, Inc. 0.0%
Value ($000) $77 Shares 676 Est. Cost $69.25 Unrealized +19.8%
Sothebys 0.0%
Value ($000) $76 Shares 1,740 Est. Cost $46.04 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $76 Shares 1,917 Est. Cost $35.56 Unrealized
CACI CACI International, Inc. 0.0%
Value ($000) $76 Shares 1,026 Est. Cost $60.87 Unrealized +24.6%
WellPoint Inc 0.0%
Value ($000) $76 Shares 762 Est. Cost $82.43 Unrealized
Atmel Corporation 0.0%
Value ($000) $76 Shares 9,059 Est. Cost $7.39 Unrealized
MTS Systems Corporation 0.0%
Value ($000) $76 Shares 1,103 Est. Cost $56.48 Unrealized
Willis Group Holdings PLC 0.0%
Value ($000) $76 Shares 1,731 Est. Cost $42.39 Unrealized
WuXi PharmaTech (Cayman), Inc. 0.0%
Value ($000) $75 Shares 2,032 Est. Cost $35.80 Unrealized
Financial Engines, Inc. 0.0%
Value ($000) $75 Shares 1,484 Est. Cost $49.11 Unrealized
EXP Eagle Materials, Inc. 0.0%
Value ($000) $75 Shares 846 Est. Cost $64.15 Unrealized +21.3%
MAN ManpowerGroup 0.0%
Value ($000) $74 Shares 943 Est. Cost $79.19 Unrealized -0.1%
Manitowoc Co Inc 0.0%
Value ($000) $74 Shares 2,353 Est. Cost $28.59 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $74 Shares 1,126 Est. Cost $63.60 Unrealized +1.6%
iPath US Treasury Long Bond Bear ETN 0.0%
Value ($000) $74 Shares 2,324 Est. Cost $36.80 Unrealized
Guggenheim Solar 0.0%
Value ($000) $74 Shares 1,680 Est. Cost $38.67 Unrealized
EWH iShares MSCI Hong Kong 0.0%
Value ($000) $73 Shares 3,707 Est. Cost $18.32 Unrealized
AKAM Akamai Technologies, Inc. 0.0%
Value ($000) $73 Shares 1,258 Est. Cost $44.62 Unrealized +23.8%
FFIV F5 Networks, Inc. 0.0%
Value ($000) $73 Shares 680 Est. Cost $79.45 Unrealized +33.2%
CNMD Conmed Corporation 0.0%
Value ($000) $73 Shares 1,671 Est. Cost $27.95 Unrealized +38.3%
GSG Ishares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $72 Shares 2,170 Est. Cost $31.31 Unrealized
AMN AMN Healthcare Services, Inc. 0.0%
Value ($000) $72 Shares 5,216 Est. Cost $13.71 Unrealized +5.0%
Isis Pharmaceuticals 0.0%
Value ($000) $72 Shares 1,676 Est. Cost $27.65 Unrealized
QCLN First Trust NASDAQ Cln Edg Green En Idx 0.0%
Value ($000) $71 Shares 3,501 Est. Cost $17.75 Unrealized
SAN Banco Santander SA 0.0%
Value ($000) $71 Shares 7,426 Est. Cost $9.13 Unrealized
MTRN Materion Corp 0.0%
Value ($000) $70 Shares 2,067 Est. Cost $28.12 Unrealized +5.6%
CMF iShares Cali AMT-Free Muni Bond 0.0%
Value ($000) $70 Shares 621 Est. Cost $111.03 Unrealized
LII Lennox International, Inc. 0.0%
Value ($000) $70 Shares 769 Est. Cost $54.39 Unrealized +41.7%
SSL Sasol, Ltd. 0.0%
Value ($000) $70 Shares 1,247 Est. Cost $48.82 Unrealized
Gabelli Equity Trust Common 0.0%
Value ($000) $69 Shares 8,890 Est. Cost $7.76 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $69 Shares 2,844 Est. Cost $23.85 Unrealized
SVB Financial Group 0.0%
Value ($000) $69 Shares 535 Est. Cost $94.03 Unrealized
Fort Dearborn Income Common 0.0%
Value ($000) $69 Shares 4,767 Est. Cost $14.47 Unrealized
VRSN VeriSign, Inc. 0.0%
Value ($000) $69 Shares 1,274 Est. Cost $47.33 Unrealized +18.6%
DTH WisdomTree DEFA Equity Income 0.0%
Value ($000) $68 Shares 1,427 Est. Cost $43.39 Unrealized
VTR Ventas Inc 0.0%
Value ($000) $68 Shares 1,129 Est. Cost $49.18 Unrealized -16.2%
HOG Harley-Davidson Inc 0.0%
Value ($000) $68 Shares 1,020 Est. Cost $63.32 Unrealized +4.5%
PowerShares Build America Bond 0.0%
Value ($000) $68 Shares 2,361 Est. Cost $28.80 Unrealized
PDC Energy Inc 0.0%
Value ($000) $68 Shares 1,095 Est. Cost $54.12 Unrealized
Apollo Global Management LLC 0.0%
Value ($000) $68 Shares 2,140 Est. Cost $27.13 Unrealized
WLK Westlake Chemical Corporation 0.0%
Value ($000) $67 Shares 1,013 Est. Cost $51.13 Unrealized +5.0%
WDFC WD-40 Company 0.0%
Value ($000) $67 Shares 863 Est. Cost $45.06 Unrealized +33.6%
FOSL Fossil Group Inc 0.0%
Value ($000) $67 Shares 574 Est. Cost $101.53 Unrealized +14.8%
TRGP Targa Resources Corp 0.0%
Value ($000) $66 Shares 664 Est. Cost $39.41 Unrealized +36.9%
RevenueShares Small Cap 0.0%
Value ($000) $66 Shares 1,200 Est. Cost $55.00 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $66 Shares 1,849 Est. Cost $34.57 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $66 Shares 1,034 Est. Cost $16.27 Unrealized +33.6%
AVY Avery Dennison Corp 0.0%
Value ($000) $66 Shares 1,303 Est. Cost $33.36 Unrealized +18.5%
KEP Korea Electric Power Corp 0.0%
Value ($000) $66 Shares 3,847 Est. Cost $14.57 Unrealized
FISV Fiserv, Inc. 0.0%
Value ($000) $66 Shares 1,160 Est. Cost $27.10 Unrealized +5.6%
Royce Value Trust Common 0.0%
Value ($000) $65 Shares 4,107 Est. Cost $15.83 Unrealized
WERN Werner Enterprises, Inc. 0.0%
Value ($000) $65 Shares 2,550 Est. Cost $23.95 Unrealized +6.9%
Mindray Medical International Limited 0.0%
Value ($000) $65 Shares 2,013 Est. Cost $36.90 Unrealized
L Brands Inc 0.0%
Value ($000) $64 Shares 1,130 Est. Cost $53.78 Unrealized
NWSA News Corporation 0.0%
Value ($000) $64 Shares 3,705 Est. Cost $14.10 Unrealized +7.7%
Harris Corporation 0.0%
Value ($000) $64 Shares 881 Est. Cost $67.76 Unrealized
CGNX Cognex Corporation 0.0%
Value ($000) $64 Shares 1,894 Est. Cost $10.83 Unrealized +58.4%
Wilshire Micro-Cap ETF 0.0%
Value ($000) $63 Shares 2,211 Est. Cost $23.32 Unrealized
BC Brunswick Corporation 0.0%
Value ($000) $63 Shares 1,397 Est. Cost $28.18 Unrealized +29.0%
NTGR Netgear, Inc. 0.0%
Value ($000) $63 Shares 1,855 Est. Cost $19.18 Unrealized +8.3%
Capital Product Partners L.P. 0.0%
Value ($000) $62 Shares 5,620 Est. Cost $11.03 Unrealized
SK Telecom Co., Ltd. 0.0%
Value ($000) $62 Shares 2,733 Est. Cost $20.33 Unrealized
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $62 Shares 12,195 Est. Cost $4.40 Unrealized
LNT Alliant Energy Corporation 0.0%
Value ($000) $62 Shares 1,098 Est. Cost $17.52 Unrealized +3.2%
Vitamin Shoppe, Inc. 0.0%
Value ($000) $62 Shares 1,311 Est. Cost $44.49 Unrealized
Market Vectors High-Yield Muni ETF 0.0%
Value ($000) $61 Shares 2,076 Est. Cost $28.70 Unrealized
BlackRock Intern'l Grth & Inc Common 0.0%
Value ($000) $61 Shares 7,608 Est. Cost $8.02 Unrealized
Forest Laboratories, Inc. 0.0%
Value ($000) $61 Shares 664 Est. Cost $42.48 Unrealized
PDM Piedmont Office Realty Trust, Inc. 0.0%
Value ($000) $61 Shares 3,580 Est. Cost $17.10 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $61 Shares 2,926 Est. Cost $24.07 Unrealized
EG Everest Re Group, Ltd. 0.0%
Value ($000) $61 Shares 399 Est. Cost $105.07 Unrealized +9.4%
ROK Rockwell Automation Inc 0.0%
Value ($000) $61 Shares 488 Est. Cost $69.11 Unrealized +35.8%
Pnc Finl Svcs Group Inc Wt Exp 123118 0.0%
Value ($000) $60 Shares 2,554 Est. Cost $16.54 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $60 Shares 1,488 Est. Cost $18.75 Unrealized +11.6%
OHI Omega Healthcare Investors, Inc. 0.0%
Value ($000) $60 Shares 1,796 Est. Cost $29.81 Unrealized
ARRIS Group Inc 0.0%
Value ($000) $60 Shares 2,115 Est. Cost $16.09 Unrealized
WAT Waters Corporation 0.0%
Value ($000) $60 Shares 558 Est. Cost $98.91 Unrealized +9.6%
Macquarie Infrastructure Company LLC 0.0%
Value ($000) $60 Shares 1,051 Est. Cost $53.52 Unrealized
CBT Cabot Corporation 0.0%
Value ($000) $60 Shares 1,009 Est. Cost $37.73 Unrealized +5.0%
PowerShares WilderHill Clean Energy 0.0%
Value ($000) $59 Shares 8,361 Est. Cost $7.06 Unrealized
RWT Redwood Trust, Inc. 0.0%
Value ($000) $59 Shares 2,920 Est. Cost $17.29 Unrealized
Plum Creek Timber Co Inc 0.0%
Value ($000) $59 Shares 1,393 Est. Cost $46.56 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $59 Shares 1,978 Est. Cost $17.08 Unrealized +16.7%
E ENI SpA 0.0%
Value ($000) $59 Shares 1,180 Est. Cost $41.39 Unrealized
THO Thor Industries, Inc. 0.0%
Value ($000) $58 Shares 948 Est. Cost $34.87 Unrealized +26.3%
GWRE Guidewire Software Inc 0.0%
Value ($000) $58 Shares 1,185 Est. Cost $41.48 Unrealized +20.9%
International Speedway Corporation 0.0%
Value ($000) $58 Shares 1,702 Est. Cost $31.49 Unrealized
CVGW Calavo Growers, Inc. 0.0%
Value ($000) $58 Shares 1,620 Est. Cost $22.99 Unrealized +12.3%
NFLX Netflix, Inc. 0.0%
Value ($000) $58 Shares 166 Est. Cost $3.48 Unrealized +64.5%
REZ iShares Residential Rel Est Capped 0.0%
Value ($000) $58 Shares 1,167 Est. Cost $50.70 Unrealized
AllianzGI NFJ Div Interest & Prem Common 0.0%
Value ($000) $58 Shares 3,150 Est. Cost $18.17 Unrealized
G Genpact Ltd. 0.0%
Value ($000) $57 Shares 3,286 Est. Cost $16.94 Unrealized -9.9%
New York Community Bancorp, Inc. 0.0%
Value ($000) $57 Shares 3,556 Est. Cost $15.19 Unrealized
IOO iShares Global 100 0.0%
Value ($000) $57 Shares 736 Est. Cost $76.64 Unrealized
DDD 3D Systems Corporation 0.0%
Value ($000) $57 Shares 972 Est. Cost $43.18 Unrealized +72.8%
GDL Fund Common 0.0%
Value ($000) $57 Shares 5,139 Est. Cost $11.09 Unrealized
Cameron International Corporation 0.0%
Value ($000) $57 Shares 917 Est. Cost $61.14 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $56 Shares 1,018 Est. Cost $50.92 Unrealized +0.1%
Oasis Petroleum Inc 0.0%
Value ($000) $56 Shares 1,353 Est. Cost $44.92 Unrealized
VRSK Verisk Analytics, Inc. 0.0%
Value ($000) $56 Shares 942 Est. Cost $57.10 Unrealized +6.0%
MAR Marriott International, Inc. 0.0%
Value ($000) $56 Shares 991 Est. Cost $37.21 Unrealized +23.3%
NICE NICE-Systems, Ltd. 0.0%
Value ($000) $56 Shares 1,246 Est. Cost $40.89 Unrealized
LMP Real Estate Income Common 0.0%
Value ($000) $56 Shares 5,220 Est. Cost $10.73 Unrealized
ETFS Physical Swiss Gold Shares 0.0%
Value ($000) $55 Shares 433 Est. Cost $123.00 Unrealized
NTT DoCoMo Inc 0.0%
Value ($000) $55 Shares 3,497 Est. Cost $16.08 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $55 Shares 929 Est. Cost $19.74 Unrealized +45.2%
SNPS Synopsys Inc 0.0%
Value ($000) $55 Shares 1,426 Est. Cost $35.87 Unrealized +11.9%
AGL Resources, Inc. 0.0%
Value ($000) $54 Shares 1,103 Est. Cost $45.43 Unrealized
Cardtronics, Inc. 0.0%
Value ($000) $54 Shares 1,378 Est. Cost $29.08 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $54 Shares 1,027 Est. Cost $37.54 Unrealized +23.2%
LinnCo LLC 0.0%
Value ($000) $54 Shares 2,005 Est. Cost $26.93 Unrealized
Goldcorp, Inc. 0.0%
Value ($000) $53 Shares 2,164 Est. Cost $22.28 Unrealized
Gabelli Multimedia Common 0.0%
Value ($000) $53 Shares 4,902 Est. Cost $10.81 Unrealized
PRA Proassurance Corporation 0.0%
Value ($000) $53 Shares 1,200 Est. Cost $49.57 Unrealized -7.9%
FDM First Trust Dow Jones Select MicroCp Idx 0.0%
Value ($000) $53 Shares 1,628 Est. Cost $27.68 Unrealized
GPN Global Payments, Inc. 0.0%
Value ($000) $53 Shares 739 Est. Cost $30.66 Unrealized +6.4%
Tech Data Corporation 0.0%
Value ($000) $53 Shares 877 Est. Cost $47.75 Unrealized
Seattle Genetics, Inc. 0.0%
Value ($000) $53 Shares 1,160 Est. Cost $31.20 Unrealized
Partner Communications Company, Ltd. 0.0%
Value ($000) $53 Shares 5,926 Est. Cost $6.32 Unrealized
tw telecom inc 0.0%
Value ($000) $53 Shares 1,701 Est. Cost $28.45 Unrealized
Keating Capital Inc 0.0%
Value ($000) $53 Shares 8,669 Est. Cost $6.76 Unrealized
MANH Manhattan Associates, Inc. 0.0%
Value ($000) $53 Shares 1,521 Est. Cost $33.90 Unrealized +2.7%
CNK Cinemark Holdings Inc 0.0%
Value ($000) $53 Shares 1,842 Est. Cost $25.53 Unrealized -5.0%
Avianca Holdings SA 0.0%
Value ($000) $53 Shares 3,101 Est. Cost $16.17 Unrealized
EWO iShares MSCI Austria Capped 0.0%
Value ($000) $53 Shares 2,662 Est. Cost $18.27 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $53 Shares 1,855 Est. Cost $23.01 Unrealized +0.4%
CNC Centene Corporation 0.0%
Value ($000) $52 Shares 831 Est. Cost $15.05 Unrealized +2.8%
Guggenheim BRIC 0.0%
Value ($000) $52 Shares 1,611 Est. Cost $35.14 Unrealized
Carrizo Oil & Gas, Inc. 0.0%
Value ($000) $52 Shares 964 Est. Cost $30.71 Unrealized
Torchmark Corporation 0.0%
Value ($000) $52 Shares 665 Est. Cost $72.69 Unrealized
Cantel Medical Corporation 0.0%
Value ($000) $52 Shares 1,533 Est. Cost $33.56 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $52 Shares 561 Est. Cost $102.44 Unrealized
ILMN Illumina, Inc. 0.0%
Value ($000) $52 Shares 352 Est. Cost $140.59 Unrealized +4.5%
Syngenta AG 0.0%
Value ($000) $52 Shares 688 Est. Cost $77.84 Unrealized
Ocwen Financial Corporation 0.0%
Value ($000) $51 Shares 1,291 Est. Cost $40.98 Unrealized
Core-Mark Holding Company, Inc. 0.0%
Value ($000) $51 Shares 697 Est. Cost $64.19 Unrealized
L Loews Corporation 0.0%
Value ($000) $51 Shares 1,154 Est. Cost $44.85 Unrealized -5.9%
Total System Services, Inc. 0.0%
Value ($000) $51 Shares 1,670 Est. Cost $30.55 Unrealized
SPDR S&P BRIC 40 0.0%
Value ($000) $51 Shares 2,288 Est. Cost $22.42 Unrealized
DLX Deluxe Corporation 0.0%
Value ($000) $51 Shares 971 Est. Cost $23.94 Unrealized +34.9%
DVN Devon Energy Corp 0.0%
Value ($000) $50 Shares 741 Est. Cost $37.00 Unrealized +12.7%
VRTS Virtus Investment Partners, Inc. 0.0%
Value ($000) $50 Shares 291 Est. Cost $142.52 Unrealized -4.3%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $50 Shares 628 Est. Cost $64.60 Unrealized +17.5%
KBR KBR, Inc. 0.0%
Value ($000) $50 Shares 1,859 Est. Cost $26.41 Unrealized -4.1%
RYN Rayonier, Inc. 0.0%
Value ($000) $50 Shares 1,086 Est. Cost $48.07 Unrealized
EMBJ Embraer S.A. 0.0%
Value ($000) $50 Shares 1,406 Est. Cost $35.31 Unrealized
Triquint Semiconductor 0.0%
Value ($000) $50 Shares 3,747 Est. Cost $6.90 Unrealized
Omnicare Inc 0.0%
Value ($000) $49 Shares 822 Est. Cost $47.70 Unrealized
CHD Church & Dwight Company, Inc. 0.0%
Value ($000) $49 Shares 716 Est. Cost $26.26 Unrealized +7.3%
FTA First Trust Large Cap Value AlphaDEX(R) 0.0%
Value ($000) $49 Shares 1,182 Est. Cost $37.12 Unrealized
TYL Tyler Technologies, Inc. 0.0%
Value ($000) $49 Shares 584 Est. Cost $77.16 Unrealized +25.1%
ZD j2 Global Inc 0.0%
Value ($000) $49 Shares 977 Est. Cost $35.55 Unrealized +18.7%
Liberty Interactive Corp 0.0%
Value ($000) $48 Shares 1,678 Est. Cost $23.33 Unrealized
AN AutoNation Inc 0.0%
Value ($000) $48 Shares 897 Est. Cost $50.17 Unrealized +1.4%
WDC Western Digital Corporation 0.0%
Value ($000) $48 Shares 523 Est. Cost $40.21 Unrealized +33.8%
Keurig Green Mountain Inc 0.0%
Value ($000) $48 Shares 456 Est. Cost $105.26 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $47 Shares 1,631 Est. Cost $27.67 Unrealized
IPAR Inter Parfums, Inc. 0.0%
Value ($000) $47 Shares 1,287 Est. Cost $29.51 Unrealized +13.9%
KEY KeyCorp 0.0%
Value ($000) $47 Shares 3,266 Est. Cost $6.48 Unrealized +32.1%
ILCG iShares Morningstar Large-Cap Growth 0.0%
Value ($000) $47 Shares 471 Est. Cost $82.98 Unrealized
SouFun Holdings Ltd. 0.0%
Value ($000) $47 Shares 680 Est. Cost $81.71 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $47 Shares 658 Est. Cost $58.96 Unrealized +21.6%
HSY The Hershey Company 0.0%
Value ($000) $46 Shares 440 Est. Cost $67.32 Unrealized +14.7%
EV Enhanced Equity Income II Common 0.0%
Value ($000) $46 Shares 3,500 Est. Cost $13.14 Unrealized
CNO CNO Financial Group, Inc. 0.0%
Value ($000) $46 Shares 2,535 Est. Cost $12.28 Unrealized +14.8%
Aberdeen Asia Pacific Incom Fd 0.0%
Value ($000) $46 Shares 7,500 Est. Cost $6.13 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $46 Shares 429 Est. Cost $83.78 Unrealized +42.7%
Hertz Global Holdings Inc 0.0%
Value ($000) $46 Shares 1,712 Est. Cost $25.22 Unrealized
Whiting Petroleum Corporation 0.0%
Value ($000) $46 Shares 665 Est. Cost $52.69 Unrealized
ZTS Zoetis Inc 0.0%
Value ($000) $46 Shares 1,575 Est. Cost $28.58 Unrealized -2.6%
MTX Minerals Technologies, Inc. 0.0%
Value ($000) $46 Shares 719 Est. Cost $39.30 Unrealized +37.2%
R Ryder System Inc 0.0%
Value ($000) $45 Shares 558 Est. Cost $60.21 Unrealized +23.0%
VYX NCR Corporation 0.0%
Value ($000) $45 Shares 1,241 Est. Cost $21.34 Unrealized -0.4%
BanColombia SA 0.0%
Value ($000) $45 Shares 796 Est. Cost $55.47 Unrealized
BCPC Balchem Corporation 0.0%
Value ($000) $44 Shares 841 Est. Cost $44.11 Unrealized +14.3%
PacWest Bancorp 0.0%
Value ($000) $44 Shares 1,034 Est. Cost $32.10 Unrealized
Maxim Integrated Products Inc. 0.0%
Value ($000) $44 Shares 1,341 Est. Cost $28.19 Unrealized
Brocade Communications Systems Inc 0.0%
Value ($000) $44 Shares 4,190 Est. Cost $9.06 Unrealized
VEOEY Veolia Environnement SA 0.0%
Value ($000) $44 Shares 2,190 Est. Cost $19.91 Unrealized
RCI Rogers Communications, Inc. 0.0%
Value ($000) $44 Shares 1,061 Est. Cost $45.92 Unrealized -11.2%
ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $43 Shares 1,643 Est. Cost $26.34 Unrealized
Sinclair Broadcast Group, Inc. 0.0%
Value ($000) $43 Shares 1,580 Est. Cost $29.68 Unrealized
SO Southern Co 0.0%
Value ($000) $43 Shares 984 Est. Cost $25.79 Unrealized -2.0%
Iberiabank Corp 0.0%
Value ($000) $43 Shares 616 Est. Cost $54.93 Unrealized
TRN Trinity Industries, Inc. 0.0%
Value ($000) $43 Shares 599 Est. Cost $15.33 Unrealized +6.6%
AWK American Water Works Co Inc 0.0%
Value ($000) $43 Shares 937 Est. Cost $31.86 Unrealized +6.9%
Vale SA 0.0%
Value ($000) $43 Shares 3,480 Est. Cost $14.19 Unrealized
TS Tenaris SA 0.0%
Value ($000) $43 Shares 983 Est. Cost $42.41 Unrealized
AIT Applied Industrial Technologies, Inc. 0.0%
Value ($000) $42 Shares 875 Est. Cost $37.31 Unrealized +7.8%
Analogic Corporation 0.0%
Value ($000) $42 Shares 507 Est. Cost $76.27 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $42 Shares 440 Est. Cost $67.28 Unrealized +22.0%
Orient-Express Hotels, Ltd. 0.0%
Value ($000) $42 Shares 2,922 Est. Cost $12.10 Unrealized
MUR Murphy Oil Corporation 0.0%
Value ($000) $42 Shares 665 Est. Cost $34.50 Unrealized +12.8%
Biglari Holdings, Inc. 0.0%
Value ($000) $42 Shares 87 Est. Cost $438.23 Unrealized
BLKB Blackbaud, Inc. 0.0%
Value ($000) $42 Shares 1,327 Est. Cost $31.16 Unrealized +3.0%
SPDR S&P International HealthCare Sector 0.0%
Value ($000) $42 Shares 893 Est. Cost $39.67 Unrealized
MNRO Monro Muffler Brake, Inc. 0.0%
Value ($000) $42 Shares 744 Est. Cost $44.39 Unrealized +28.9%
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $42 Shares 445 Est. Cost $74.48 Unrealized +12.2%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $41 Shares 273 Est. Cost $150.18 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $41 Shares 76 Est. Cost $453.10 Unrealized +14.5%
DIM WisdomTree International MidCap Dividend 0.0%
Value ($000) $41 Shares 673 Est. Cost $60.92 Unrealized
Exelis Inc 0.0%
Value ($000) $41 Shares 2,140 Est. Cost $16.73 Unrealized
Foster Wheeler AG 0.0%
Value ($000) $41 Shares 1,259 Est. Cost $21.77 Unrealized
FMC FMC Corporation 0.0%
Value ($000) $41 Shares 542 Est. Cost $43.50 Unrealized +16.2%
Trinity Biotech PLC 0.0%
Value ($000) $41 Shares 1,694 Est. Cost $22.36 Unrealized
POWI Power Integrations, Inc. 0.0%
Value ($000) $41 Shares 617 Est. Cost $23.56 Unrealized +14.8%
TDTT FlexShares iBoxx 3Yr Target Dur TIPS ETF 0.0%
Value ($000) $41 Shares 1,644 Est. Cost $24.88 Unrealized
SCL Stepan Company 0.0%
Value ($000) $41 Shares 636 Est. Cost $57.92 Unrealized +8.3%
EPR EPR Properties 0.0%
Value ($000) $41 Shares 774 Est. Cost $51.27 Unrealized
RHI Robert Half International Inc. 0.0%
Value ($000) $41 Shares 978 Est. Cost $34.44 Unrealized +19.5%
InterXion Holding N.V. 0.0%
Value ($000) $41 Shares 1,710 Est. Cost $24.60 Unrealized
SON Sonoco Products Company 0.0%
Value ($000) $40 Shares 964 Est. Cost $24.40 Unrealized +14.8%
GAP Gap, Inc. 0.0%
Value ($000) $40 Shares 995 Est. Cost $28.32 Unrealized -4.4%
PIMCO Strategic Income Common 0.0%
Value ($000) $40 Shares 3,948 Est. Cost $10.13 Unrealized
Cleco Corporation 0.0%
Value ($000) $40 Shares 788 Est. Cost $46.79 Unrealized
General Growth Properties Inc 0.0%
Value ($000) $40 Shares 1,813 Est. Cost $19.65 Unrealized
MTD Mettler-Toledo International, Inc. 0.0%
Value ($000) $40 Shares 168 Est. Cost $214.73 Unrealized +14.0%
RDY Dr. Reddy Laboratories, Ltd. 0.0%
Value ($000) $40 Shares 907 Est. Cost $37.71 Unrealized
Stillwater Mining Company 0.0%
Value ($000) $40 Shares 2,669 Est. Cost $10.87 Unrealized
Weingarten Realty Investors 0.0%
Value ($000) $39 Shares 1,312 Est. Cost $30.58 Unrealized
TeleTech Holdings, Inc. 0.0%
Value ($000) $39 Shares 1,587 Est. Cost $24.19 Unrealized
FTNT Fortinet, Inc. 0.0%
Value ($000) $39 Shares 1,777 Est. Cost $4.33 Unrealized +1.1%
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $39 Shares 643 Est. Cost $37.59 Unrealized +4.3%
Apartment Investment & Management 0.0%
Value ($000) $39 Shares 1,281 Est. Cost $30.29 Unrealized
Abaxis, Inc. 0.0%
Value ($000) $39 Shares 999 Est. Cost $46.10 Unrealized
NFG National Fuel Gas Company 0.0%
Value ($000) $39 Shares 550 Est. Cost $61.71 Unrealized +18.6%
JJSF J&J Snack Foods Corp. 0.0%
Value ($000) $39 Shares 407 Est. Cost $63.50 Unrealized +17.3%
YELP Yelp Inc 0.0%
Value ($000) $39 Shares 502 Est. Cost $64.84 Unrealized +30.3%
Gran Tierra Energy, Inc. 0.0%
Value ($000) $39 Shares 5,272 Est. Cost $7.31 Unrealized
Energy Transfer Partners, L.P. 0.0%
Value ($000) $39 Shares 730 Est. Cost $50.72 Unrealized
iShares MSCI Malaysia 0.0%
Value ($000) $39 Shares 2,471 Est. Cost $15.82 Unrealized
Fid/Claymore MLP Opportunity Common 0.0%
Value ($000) $39 Shares 1,494 Est. Cost $27.44 Unrealized
Colony Finl Inc 0.0%
Value ($000) $39 Shares 38,000 Est. Cost $1.03 Unrealized
Computer Sciences Corporation 0.0%
Value ($000) $38 Shares 631 Est. Cost $51.42 Unrealized
CACC Credit Acceptance Corporation 0.0%
Value ($000) $38 Shares 270 Est. Cost $132.09 Unrealized +3.1%
MWI Veterinary Supply, Inc. 0.0%
Value ($000) $38 Shares 243 Est. Cost $130.83 Unrealized
Wells Fargo Adv Income Opp Fd Com Shs 0.0%
Value ($000) $38 Shares 4,000 Est. Cost $9.19 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $38 Shares 924 Est. Cost $60.14 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $38 Shares 1,004 Est. Cost $29.36 Unrealized +7.6%
VSH Vishay Intertechnology, Inc. 0.0%
Value ($000) $38 Shares 2,535 Est. Cost $10.89 Unrealized +2.9%
CenturyLink Inc 0.0%
Value ($000) $37 Shares 1,141 Est. Cost $35.22 Unrealized
GRMN Garmin, Ltd. 0.0%
Value ($000) $37 Shares 671 Est. Cost $32.85 Unrealized +5.3%
ProShares VIX Short-Term Futures ETF 0.0%
Value ($000) $37 Shares 1,329 Est. Cost $31.20 Unrealized
CWI SPDR MSCI ACWI (ex-US) 0.0%
Value ($000) $37 Shares 1,037 Est. Cost $30.88 Unrealized
Dunkin Brands Group Inc 0.0%
Value ($000) $37 Shares 742 Est. Cost $43.53 Unrealized
Pdl Biopharma Inc 0.0%
Value ($000) $37 Shares 35,000 Est. Cost $1.06 Unrealized
Industrias Bachoco, S.A.B. de C.V. 0.0%
Value ($000) $37 Shares 837 Est. Cost $35.56 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $37 Shares 1,288 Est. Cost $23.19 Unrealized +18.2%
Delhaize Group SA 0.0%
Value ($000) $37 Shares 509 Est. Cost $62.41 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $37 Shares 646 Est. Cost $30.62 Unrealized +4.2%
MEI Methode Electronics, Inc. 0.0%
Value ($000) $37 Shares 1,218 Est. Cost $25.03 Unrealized +5.4%
FNB F.N.B. Corporation 0.0%
Value ($000) $37 Shares 2,789 Est. Cost $7.68 Unrealized +2.8%
IMAX Imax Corporation 0.0%
Value ($000) $36 Shares 1,329 Est. Cost $27.15 Unrealized +0.6%
WSO Watsco, Inc. 0.0%
Value ($000) $36 Shares 364 Est. Cost $86.29 Unrealized +11.9%
Reaves Util Income Fd Com Sh Ben Int 0.0%
Value ($000) $36 Shares 1,285 Est. Cost $28.02 Unrealized
DEW WisdomTree Global Equity Income 0.0%
Value ($000) $36 Shares 748 Est. Cost $44.36 Unrealized
MKL Markel Corporation 0.0%
Value ($000) $36 Shares 60 Est. Cost $523.59 Unrealized +8.8%
TXRH Texas Roadhouse, Inc. 0.0%
Value ($000) $36 Shares 1,397 Est. Cost $19.28 Unrealized +9.1%
Salix Pharmaceuticals, Ltd. 0.0%
Value ($000) $36 Shares 350 Est. Cost $100.17 Unrealized
SWX Southwest Gas Corporation 0.0%
Value ($000) $35 Shares 660 Est. Cost $49.14 Unrealized +9.2%
EMIF iShares Emerging Markets Infrastructure 0.0%
Value ($000) $35 Shares 1,049 Est. Cost $32.17 Unrealized
SBRA Sabra Health Care REIT, Inc. 0.0%
Value ($000) $35 Shares 1,255 Est. Cost $24.31 Unrealized
CAE CAE, Inc. 0.0%
Value ($000) $35 Shares 2,691 Est. Cost $9.33 Unrealized +27.6%
ENB Enbridge, Inc. 0.0%
Value ($000) $35 Shares 779 Est. Cost $23.16 Unrealized -1.6%
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $35 Shares 949 Est. Cost $9.29 Unrealized +14.8%
Cousins Properties, Inc. 0.0%
Value ($000) $35 Shares 3,011 Est. Cost $11.22 Unrealized
MeadWestvaco Corporation 0.0%
Value ($000) $35 Shares 919 Est. Cost $34.17 Unrealized
AllianceBernstein Glb High Inc Common 0.0%
Value ($000) $35 Shares 2,377 Est. Cost $15.03 Unrealized
Liberty Media Corporation 0.0%
Value ($000) $35 Shares 266 Est. Cost $127.98 Unrealized
Airgas Inc 0.0%
Value ($000) $34 Shares 319 Est. Cost $95.78 Unrealized
FGD First Trust DJ Global Select Dividend 0.0%
Value ($000) $34 Shares 1,226 Est. Cost $23.19 Unrealized
Umpqua Holdings Corporation 0.0%
Value ($000) $34 Shares 1,827 Est. Cost $16.35 Unrealized
IPGP IPG Photonics Corporation 0.0%
Value ($000) $34 Shares 483 Est. Cost $59.32 Unrealized +18.4%
CVE Cenovus Energy, Inc. 0.0%
Value ($000) $34 Shares 1,162 Est. Cost $22.40 Unrealized -7.4%
Lsi Corporation 0.0%
Value ($000) $34 Shares 3,041 Est. Cost $7.08 Unrealized
Global X SuperDividend(TM) ETF 0.0%
Value ($000) $34 Shares 1,375 Est. Cost $23.70 Unrealized
DEI Douglas Emmett, Inc. 0.0%
Value ($000) $34 Shares 1,265 Est. Cost $25.04 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $34 Shares 2,001 Est. Cost $16.90 Unrealized
ATR AptarGroup, Inc. 0.0%
Value ($000) $34 Shares 513 Est. Cost $52.16 Unrealized +5.5%
NFBK Northfield Bancorp, Inc. 0.0%
Value ($000) $33 Shares 2,534 Est. Cost $7.93 Unrealized +9.3%
Aspen Technology, Inc. 0.0%
Value ($000) $33 Shares 777 Est. Cost $29.35 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $33 Shares 917 Est. Cost $19.15 Unrealized +40.6%
NOW ServiceNow Inc 0.0%
Value ($000) $33 Shares 557 Est. Cost $11.35 Unrealized +12.1%
Nuveen Long/Short Commodity TR Common 0.0%
Value ($000) $33 Shares 2,000 Est. Cost $17.00 Unrealized
EWZ iShares MSCI Brazil Capped 0.0%
Value ($000) $33 Shares 730 Est. Cost $43.86 Unrealized
Aixtron SE 0.0%
Value ($000) $33 Shares 1,994 Est. Cost $16.65 Unrealized
ProShares Short Russell2000 0.0%
Value ($000) $33 Shares 2,007 Est. Cost $17.03 Unrealized
CBRE Clarion Global Real Est I Common 0.0%
Value ($000) $33 Shares 4,000 Est. Cost $8.25 Unrealized
Enstar Group Ltd. 0.0%
Value ($000) $33 Shares 240 Est. Cost $133.19 Unrealized
Sovran Self Storage, Inc. 0.0%
Value ($000) $32 Shares 430 Est. Cost $71.02 Unrealized
CBOE CBOE Holdings, Inc. 0.0%
Value ($000) $32 Shares 574 Est. Cost $41.69 Unrealized +10.1%
Guggenheim S&P Global Dividend Opps Idx 0.0%
Value ($000) $32 Shares 2,403 Est. Cost $12.19 Unrealized
MXI iShares Global Materials 0.0%
Value ($000) $32 Shares 510 Est. Cost $61.58 Unrealized
DAR Darling International, Inc. 0.0%
Value ($000) $32 Shares 1,612 Est. Cost $20.30 Unrealized -1.2%
HMN Horace Mann Educators 0.0%
Value ($000) $32 Shares 1,108 Est. Cost $26.56 Unrealized +8.7%
CoreLogic, Inc. 0.0%
Value ($000) $32 Shares 1,070 Est. Cost $29.91 Unrealized
Marvell Technology Group, Ltd. 0.0%
Value ($000) $32 Shares 2,027 Est. Cost $14.89 Unrealized
WOR Worthington Industries 0.0%
Value ($000) $31 Shares 803 Est. Cost $22.07 Unrealized +12.9%
KOP Koppers Holdings, Inc. 0.0%
Value ($000) $31 Shares 742 Est. Cost $38.63 Unrealized +0.0%
APD Air Products & Chemicals Inc 0.0%
Value ($000) $31 Shares 260 Est. Cost $62.54 Unrealized +26.8%
EIRL iShares MSCI Ireland Capped 0.0%
Value ($000) $31 Shares 779 Est. Cost $34.44 Unrealized
LAD Lithia Motors, Inc. 0.0%
Value ($000) $31 Shares 460 Est. Cost $52.17 Unrealized +19.7%
Clough Global Equity Fd 0.0%
Value ($000) $31 Shares 2,007 Est. Cost $15.45 Unrealized
PIMCO Income Opportunity Common 0.0%
Value ($000) $31 Shares 1,100 Est. Cost $28.18 Unrealized
American Campus Communities, Inc. 0.0%
Value ($000) $31 Shares 838 Est. Cost $33.89 Unrealized
Oxford Lane Capital 0.0%
Value ($000) $31 Shares 1,836 Est. Cost $16.88 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $31 Shares 668 Est. Cost $31.05 Unrealized +10.8%
Meridian Bioscience, Inc. 0.0%
Value ($000) $31 Shares 1,415 Est. Cost $22.71 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $31 Shares 478 Est. Cost $41.50 Unrealized +25.1%
Homeaway Inc 0.0%
Value ($000) $31 Shares 836 Est. Cost $36.43 Unrealized
OII Oceaneering International 0.0%
Value ($000) $31 Shares 438 Est. Cost $73.13 Unrealized -2.1%
Annaly Capital Management, Inc. 0.0%
Value ($000) $30 Shares 2,689 Est. Cost $11.83 Unrealized
HSN, Inc. 0.0%
Value ($000) $30 Shares 499 Est. Cost $59.96 Unrealized
Atrion Corporation 0.0%
Value ($000) $30 Shares 98 Est. Cost $235.45 Unrealized
REG Regency Centers Corporation 0.0%
Value ($000) $30 Shares 584 Est. Cost $33.45 Unrealized -5.8%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $30 Shares 1,039 Est. Cost $16.11 Unrealized +17.8%
DST Systems, Inc. 0.0%
Value ($000) $30 Shares 313 Est. Cost $91.46 Unrealized
Forest City Enterprises Inc 0.0%
Value ($000) $30 Shares 1,582 Est. Cost $18.28 Unrealized
Joy Global, Inc. 0.0%
Value ($000) $30 Shares 511 Est. Cost $51.76 Unrealized
MATW Matthews International Corporation 0.0%
Value ($000) $30 Shares 745 Est. Cost $27.87 Unrealized +12.6%
BGS B&G Foods Inc 0.0%
Value ($000) $30 Shares 991 Est. Cost $13.67 Unrealized -3.9%
Cooper Companies 0.0%
Value ($000) $30 Shares 222 Est. Cost $133.38 Unrealized
Cubist Pharmaceuticals, Inc. 0.0%
Value ($000) $30 Shares 412 Est. Cost $57.69 Unrealized
LPL LG.Display Company, Ltd. 0.0%
Value ($000) $30 Shares 2,398 Est. Cost $12.30 Unrealized
TBRG Computer Programs and Systems, Inc. 0.0%
Value ($000) $30 Shares 457 Est. Cost $43.74 Unrealized +21.4%
Rowan Companies PLC 0.0%
Value ($000) $30 Shares 894 Est. Cost $33.87 Unrealized
Silicon Image, Inc. 0.0%
Value ($000) $30 Shares 4,414 Est. Cost $6.28 Unrealized
Guggenheim S&P 500(R) Eq Weight Healthcare 0.0%
Value ($000) $29 Shares 247 Est. Cost $103.74 Unrealized
GasLog Ltd 0.0%
Value ($000) $29 Shares 1,233 Est. Cost $14.02 Unrealized
CX Cemex, S.A.B. de C.V. 0.0%
Value ($000) $29 Shares 2,283 Est. Cost $12.55 Unrealized
Tiffany & Co. 0.0%
Value ($000) $29 Shares 341 Est. Cost $75.42 Unrealized
SPDR S&P International Industrial Sector 0.0%
Value ($000) $29 Shares 902 Est. Cost $28.31 Unrealized
Plantronics 0.0%
Value ($000) $29 Shares 661 Est. Cost $44.54 Unrealized
GNR SPDR S&P Global Natural Resources 0.0%
Value ($000) $29 Shares 585 Est. Cost $45.32 Unrealized
Hubbell, Inc. 0.0%
Value ($000) $29 Shares 244 Est. Cost $98.94 Unrealized
Questar Corp 0.0%
Value ($000) $29 Shares 1,227 Est. Cost $23.05 Unrealized
MRSH Marsh & McLennan Companies, Inc. 0.0%
Value ($000) $29 Shares 596 Est. Cost $35.01 Unrealized +10.8%
MSA MSA Safety Incorporated 0.0%
Value ($000) $29 Shares 508 Est. Cost $52.42 Unrealized 0.0%
Leucadia National Corporation 0.0%
Value ($000) $29 Shares 1,034 Est. Cost $26.69 Unrealized
PKX Posco 0.0%
Value ($000) $28 Shares 397 Est. Cost $67.32 Unrealized
RTI International Metals, Inc. 0.0%
Value ($000) $28 Shares 1,003 Est. Cost $27.88 Unrealized
EGP EastGroup Properties, Inc. 0.0%
Value ($000) $28 Shares 446 Est. Cost $55.86 Unrealized
Bemis Co Inc 0.0%
Value ($000) $28 Shares 707 Est. Cost $39.41 Unrealized
NEOG Neogen Corporation 0.0%
Value ($000) $28 Shares 617 Est. Cost $15.07 Unrealized +8.5%
ACH Owens & Minor, Inc. 0.0%
Value ($000) $28 Shares 786 Est. Cost $27.31 Unrealized +7.4%
Delek US Holdings, Inc. 0.0%
Value ($000) $27 Shares 934 Est. Cost $28.91 Unrealized
NWE Northwestern Corporation 0.0%
Value ($000) $27 Shares 571 Est. Cost $25.10 Unrealized +11.5%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $27 Shares 774 Est. Cost $34.42 Unrealized
PODD Insulet Corporation 0.0%
Value ($000) $27 Shares 564 Est. Cost $42.24 Unrealized +4.7%
Epiq Systems, Inc. 0.0%
Value ($000) $27 Shares 1,949 Est. Cost $13.72 Unrealized
PGR Progressive Corporation 0.0%
Value ($000) $27 Shares 1,113 Est. Cost $17.11 Unrealized +0.2%
HELE Helen of Troy, Ltd. 0.0%
Value ($000) $27 Shares 395 Est. Cost $45.17 Unrealized +34.6%
WisdomTree Middle East Dividend 0.0%
Value ($000) $26 Shares 1,162 Est. Cost $22.38 Unrealized
ILCV iShares Morningstar Large-Cap Value 0.0%
Value ($000) $26 Shares 318 Est. Cost $72.77 Unrealized
UMC United Microelectronics Corp. 0.0%
Value ($000) $26 Shares 12,621 Est. Cost $2.31 Unrealized
Energy Company of Parana 0.0%
Value ($000) $26 Shares 2,010 Est. Cost $13.92 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $26 Shares 391 Est. Cost $77.40 Unrealized
Raven Industries, Inc. 0.0%
Value ($000) $26 Shares 789 Est. Cost $31.59 Unrealized
EXPD Expeditors International of Washington, Inc. 0.0%
Value ($000) $26 Shares 649 Est. Cost $32.48 Unrealized +8.1%
Fly Leasing Ltd. 0.0%
Value ($000) $26 Shares 1,743 Est. Cost $14.35 Unrealized
BMO Bank of Montreal 0.0%
Value ($000) $26 Shares 395 Est. Cost $36.25 Unrealized +10.8%
Validus Holdings Ltd. 0.0%
Value ($000) $26 Shares 689 Est. Cost $36.82 Unrealized
Questcor Pharmaceuticals, Inc. 0.0%
Value ($000) $25 Shares 392 Est. Cost $52.59 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $25 Shares 717 Est. Cost $33.78 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $25 Shares 492 Est. Cost $31.32 Unrealized +0.0%
Mentor Graphics Corporation 0.0%
Value ($000) $25 Shares 1,135 Est. Cost $23.88 Unrealized
NUE Nucor Corp. 0.0%
Value ($000) $25 Shares 492 Est. Cost $35.88 Unrealized +4.5%
NOK Nokia Oyj 0.0%
Value ($000) $25 Shares 3,390 Est. Cost $7.18 Unrealized
Northeast Utilities 0.0%
Value ($000) $25 Shares 541 Est. Cost $44.13 Unrealized
KEX Kirby Corp. 0.0%
Value ($000) $25 Shares 243 Est. Cost $92.35 Unrealized +9.1%
GLNG Golar LNG, Ltd. 0.0%
Value ($000) $25 Shares 609 Est. Cost $28.74 Unrealized +1.3%
HLF Herbalife, Ltd. 0.0%
Value ($000) $25 Shares 432 Est. Cost $28.17 Unrealized +16.9%
GNC Holdings Inc 0.0%
Value ($000) $25 Shares 566 Est. Cost $50.77 Unrealized
Computer Task Group, Inc. 0.0%
Value ($000) $25 Shares 1,494 Est. Cost $17.11 Unrealized
SIG Signet Jewelers Ltd 0.0%
Value ($000) $25 Shares 237 Est. Cost $56.05 Unrealized +26.1%
UFI Unifi, Inc. 0.0%
Value ($000) $25 Shares 1,069 Est. Cost $19.66 Unrealized +24.1%
AllianceBernstein Income Fund Common 0.0%
Value ($000) $25 Shares 3,462 Est. Cost $7.43 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $24 Shares 1,671 Est. Cost $13.68 Unrealized
Endocyte, Inc. 0.0%
Value ($000) $24 Shares 993 Est. Cost $13.81 Unrealized
URS Corporation 0.0%
Value ($000) $24 Shares 502 Est. Cost $46.53 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $24 Shares 962 Est. Cost $18.86 Unrealized
SRE Sempra Energy 0.0%
Value ($000) $24 Shares 247 Est. Cost $29.67 Unrealized +8.5%
CYD China Yuchai International, Ltd. 0.0%
Value ($000) $24 Shares 1,111 Est. Cost $9.48 Unrealized +15.2%
Sigma-Aldrich Corporation 0.0%
Value ($000) $24 Shares 259 Est. Cost $82.54 Unrealized
SPSC SPS Commerce, Inc. 0.0%
Value ($000) $24 Shares 393 Est. Cost $26.14 Unrealized +25.1%
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $24 Shares 2,409 Est. Cost $8.05 Unrealized +22.6%
CMP Compass Minerals International, Inc. 0.0%
Value ($000) $23 Shares 280 Est. Cost $55.06 Unrealized +4.4%
UGI UGI Corporation 0.0%
Value ($000) $23 Shares 515 Est. Cost $28.66 Unrealized +0.5%
FRI First Trust S&P REIT Idx 0.0%
Value ($000) $23 Shares 1,203 Est. Cost $18.20 Unrealized
FEI Company 0.0%
Value ($000) $23 Shares 228 Est. Cost $79.88 Unrealized
EQT Midstream Partners LP 0.0%
Value ($000) $23 Shares 331 Est. Cost $69.49 Unrealized
Market Vectors Egypt Index ETF 0.0%
Value ($000) $23 Shares 340 Est. Cost $67.65 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $23 Shares 222 Est. Cost $59.77 Unrealized +31.1%
TEX Terex Corp 0.0%
Value ($000) $23 Shares 521 Est. Cost $36.39 Unrealized +15.5%
H Hyatt Hotels Corporation 0.0%
Value ($000) $23 Shares 423 Est. Cost $40.67 Unrealized +21.3%
Stone Energy Corporation 0.0%
Value ($000) $23 Shares 552 Est. Cost $23.79 Unrealized
SOXX iShares PHLX Semiconductor 0.0%
Value ($000) $23 Shares 290 Est. Cost $79.22 Unrealized
ONEOK Partners, L.P. 0.0%
Value ($000) $23 Shares 433 Est. Cost $50.22 Unrealized
TX Ternium SA 0.0%
Value ($000) $23 Shares 783 Est. Cost $29.37 Unrealized
CEVA CEVA, Inc. 0.0%
Value ($000) $22 Shares 1,240 Est. Cost $15.70 Unrealized +9.4%
Babcock & Wilcox Co 0.0%
Value ($000) $22 Shares 660 Est. Cost $31.42 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $22 Shares 834 Est. Cost $22.54 Unrealized +12.9%
Symmetry Medical, Inc. 0.0%
Value ($000) $22 Shares 2,223 Est. Cost $8.45 Unrealized
Shaw Communications, Inc. 0.0%
Value ($000) $22 Shares 920 Est. Cost $23.52 Unrealized
Madison Square Garden Co 0.0%
Value ($000) $22 Shares 396 Est. Cost $59.38 Unrealized
CurrencyShares Swedish Krona Trust 0.0%
Value ($000) $22 Shares 142 Est. Cost $146.13 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $22 Shares 500 Est. Cost $30.41 Unrealized -2.3%
EBF Ennis, Inc. 0.0%
Value ($000) $22 Shares 1,345 Est. Cost $7.76 Unrealized -3.7%
Firstmerit Corp 0.0%
Value ($000) $22 Shares 1,076 Est. Cost $19.64 Unrealized
XAR SPDR S&P Aerospace & Defense ETF 0.0%
Value ($000) $22 Shares 218 Est. Cost $100.92 Unrealized
NGD New Gold, Inc. 0.0%
Value ($000) $22 Shares 4,523 Est. Cost $7.01 Unrealized -17.7%
Aaron's, Inc. 0.0%
Value ($000) $22 Shares 727 Est. Cost $27.92 Unrealized
Market Vectors Short Municipal Index ETF 0.0%
Value ($000) $22 Shares 1,252 Est. Cost $17.19 Unrealized
Wisconsin Energy Corporation 0.0%
Value ($000) $22 Shares 466 Est. Cost $45.97 Unrealized
Knight Transportation, Inc. 0.0%
Value ($000) $22 Shares 970 Est. Cost $17.21 Unrealized
Legg Mason, Inc. 0.0%
Value ($000) $21 Shares 421 Est. Cost $30.43 Unrealized
VMC Vulcan Materials Company 0.0%
Value ($000) $21 Shares 321 Est. Cost $46.69 Unrealized +24.5%
XL Group PLC 0.0%
Value ($000) $21 Shares 659 Est. Cost $30.91 Unrealized
AD United States Cellular Corporation 0.0%
Value ($000) $21 Shares 521 Est. Cost $19.10 Unrealized +25.1%
SeaChange International, Inc. 0.0%
Value ($000) $21 Shares 2,048 Est. Cost $11.79 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $21 Shares 152 Est. Cost $103.04 Unrealized -8.8%
OPLN KAR Auction Services, Inc. 0.0%
Value ($000) $21 Shares 695 Est. Cost $10.23 Unrealized +9.7%
American Realty Capital Properties Inc 0.0%
Value ($000) $21 Shares 1,498 Est. Cost $12.82 Unrealized
PPC Pilgrims Pride Corp. 0.0%
Value ($000) $21 Shares 984 Est. Cost $17.22 Unrealized 0.0%
CASY Casey's General Stores, Inc. 0.0%
Value ($000) $21 Shares 310 Est. Cost $53.46 Unrealized +15.5%
ET Energy Transfer Equity LP 0.0%
Value ($000) $21 Shares 456 Est. Cost $67.83 Unrealized
CSV Carriage Services, Inc. 0.0%
Value ($000) $21 Shares 1,159 Est. Cost $16.76 Unrealized +4.4%
GreenHaven Continuous Commodity Index 0.0%
Value ($000) $21 Shares 741 Est. Cost $26.13 Unrealized
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $21 Shares 236 Est. Cost $75.70 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $21 Shares 1,080 Est. Cost $17.01 Unrealized 0.0%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $20 Shares 359 Est. Cost $55.42 Unrealized
SMP Standard Motor Products 0.0%
Value ($000) $20 Shares 559 Est. Cost $32.09 Unrealized +6.3%
Intersil Corporation 0.0%
Value ($000) $20 Shares 1,560 Est. Cost $8.23 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value ($000) $20 Shares 156 Est. Cost $87.72 Unrealized -3.3%
Bristow Group, Inc. 0.0%
Value ($000) $20 Shares 259 Est. Cost $64.59 Unrealized
BYD Boyd Gaming Corporation 0.0%
Value ($000) $20 Shares 1,490 Est. Cost $10.85 Unrealized 0.0%
VC Visteon Corp. 0.0%
Value ($000) $20 Shares 226 Est. Cost $42.70 Unrealized +12.4%
AllianzGI Convertible & Inc II Common 0.0%
Value ($000) $20 Shares 2,040 Est. Cost $8.96 Unrealized
CurrencyShares Canadian Dollar Trust 0.0%
Value ($000) $20 Shares 227 Est. Cost $94.39 Unrealized
Global X FTSE Norway 30 ETF 0.0%
Value ($000) $20 Shares 1,195 Est. Cost $16.74 Unrealized
NVEC NVE Corporation 0.0%
Value ($000) $20 Shares 342 Est. Cost $52.18 Unrealized +9.7%
CSIQ Canadian Solar, Inc. 0.0%
Value ($000) $20 Shares 635 Est. Cost $37.56 Unrealized 0.0%
HIMX Himax Technologies, Inc. 0.0%
Value ($000) $20 Shares 1,711 Est. Cost $11.69 Unrealized
M.D.C. Holdings, Inc. 0.0%
Value ($000) $20 Shares 717 Est. Cost $32.79 Unrealized
PIMCO Income Strategy Fund II Common 0.0%
Value ($000) $19 Shares 1,860 Est. Cost $10.10 Unrealized
Bank of Ireland (Governor & Co of) 0.0%
Value ($000) $19 Shares 1,005 Est. Cost $18.91 Unrealized
Opentable, Inc. 0.0%
Value ($000) $19 Shares 249 Est. Cost $68.32 Unrealized
ADSK Autodesk, Inc. 0.0%
Value ($000) $19 Shares 394 Est. Cost $41.11 Unrealized +26.0%
DDR Corp 0.0%
Value ($000) $19 Shares 1,127 Est. Cost $15.89 Unrealized
TUR iShares MSCI Turkey 0.0%
Value ($000) $19 Shares 396 Est. Cost $59.57 Unrealized
GulfMark Offshore, Inc. 0.0%
Value ($000) $19 Shares 417 Est. Cost $44.44 Unrealized
Ryland Group, Inc. 0.0%
Value ($000) $19 Shares 478 Est. Cost $42.90 Unrealized
Harman International Industries, Inc. 0.0%
Value ($000) $19 Shares 180 Est. Cost $85.15 Unrealized
WGL Holdings, Inc. 0.0%
Value ($000) $19 Shares 473 Est. Cost $40.98 Unrealized
Janus Capital Group, Inc. 0.0%
Value ($000) $19 Shares 1,752 Est. Cost $8.67 Unrealized
Market Vectors Germany Small-Cap ETF 0.0%
Value ($000) $18 Shares 598 Est. Cost $30.10 Unrealized
JDS Uniphase Corp (CA) 0.0%
Value ($000) $18 Shares 1,306 Est. Cost $14.70 Unrealized
Micros Systems, Inc. 0.0%
Value ($000) $18 Shares 340 Est. Cost $49.17 Unrealized
Nuveen Select TaxFree Income 3 Common 0.0%
Value ($000) $18 Shares 1,282 Est. Cost $13.92 Unrealized
Aspen Insurance Holdings Ltd. 0.0%
Value ($000) $18 Shares 451 Est. Cost $38.67 Unrealized
Symetra Financial Corporation 0.0%
Value ($000) $18 Shares 931 Est. Cost $19.33 Unrealized
TransCanada Corp 0.0%
Value ($000) $18 Shares 391 Est. Cost $44.86 Unrealized
CUBE CubeSmart 0.0%
Value ($000) $18 Shares 1,035 Est. Cost $16.28 Unrealized
Immunogen, Inc. 0.0%
Value ($000) $18 Shares 1,181 Est. Cost $16.24 Unrealized
BF/A Brown-Forman Corporation 0.0%
Value ($000) $18 Shares 200 Est. Cost $17.20 Unrealized +14.7%
PowerShares NASDAQ Internet 0.0%
Value ($000) $18 Shares 274 Est. Cost $62.60 Unrealized
Calpine Corp 0.0%
Value ($000) $18 Shares 848 Est. Cost $21.21 Unrealized
American Strategic Income I Common 0.0%
Value ($000) $18 Shares 1,860 Est. Cost $9.68 Unrealized
COLB Columbia Banking System, Inc. 0.0%
Value ($000) $18 Shares 636 Est. Cost $13.89 Unrealized +16.7%
Ryanair Holdings PLC 0.0%
Value ($000) $18 Shares 305 Est. Cost $51.31 Unrealized
Prospect Capital Corporation 0.0%
Value ($000) $18 Shares 17,000 Est. Cost $1.05 Unrealized
Cepheid 0.0%
Value ($000) $18 Shares 342 Est. Cost $45.15 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $18 Shares 440 Est. Cost $33.76 Unrealized
LWAY Lifeway Foods Inc. 0.0%
Value ($000) $18 Shares 1,228 Est. Cost $15.79 Unrealized -9.6%
Sirius XM Holdings Inc. 0.0%
Value ($000) $17 Shares 5,424 Est. Cost $3.52 Unrealized
Chico's FAS, Inc. 0.0%
Value ($000) $17 Shares 1,075 Est. Cost $17.33 Unrealized
MAS Masco Corporation 0.0%
Value ($000) $17 Shares 750 Est. Cost $15.83 Unrealized +4.4%
DTD WisdomTree Total Dividend 0.0%
Value ($000) $17 Shares 252 Est. Cost $60.39 Unrealized
ALLETE, Inc. 0.0%
Value ($000) $17 Shares 317 Est. Cost $48.98 Unrealized
AVA Avista Corporation 0.0%
Value ($000) $17 Shares 558 Est. Cost $16.44 Unrealized +9.4%
Market Vectors RVE Hard Assets Prod ETF 0.0%
Value ($000) $17 Shares 444 Est. Cost $38.29 Unrealized
YY Inc 0.0%
Value ($000) $17 Shares 227 Est. Cost $74.89 Unrealized
AmREIT Inc 0.0%
Value ($000) $17 Shares 1,042 Est. Cost $18.20 Unrealized
HOLX Hologic Inc 0.0%
Value ($000) $17 Shares 787 Est. Cost $20.89 Unrealized +3.3%
EDV Vanguard Extended Dur Trs Idx ETF 0.0%
Value ($000) $17 Shares 167 Est. Cost $101.32 Unrealized
UHAL Amerco, Inc. 0.0%
Value ($000) $17 Shares 73 Est. Cost $17.01 Unrealized +35.9%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $17 Shares 1,101 Est. Cost $15.44 Unrealized
CPT Camden Property Trust 0.0%
Value ($000) $17 Shares 256 Est. Cost $42.40 Unrealized -5.4%
American Equity Investment Life Holding Company 0.0%
Value ($000) $17 Shares 731 Est. Cost $15.90 Unrealized
JXI iShares Global Utilities 0.0%
Value ($000) $17 Shares 352 Est. Cost $43.55 Unrealized
BSAC Banco Santander Chile 0.0%
Value ($000) $17 Shares 722 Est. Cost $24.93 Unrealized
Forum Energy Technologies Inc 0.0%
Value ($000) $17 Shares 539 Est. Cost $31.54 Unrealized
Cvent Inc 0.0%
Value ($000) $17 Shares 460 Est. Cost $36.96 Unrealized
VALE Vale SA 0.0%
Value ($000) $17 Shares 1,222 Est. Cost $13.71 Unrealized
Concho Resources, Inc. 0.0%
Value ($000) $17 Shares 141 Est. Cost $97.28 Unrealized
AVD American Vanguard Corporation 0.0%
Value ($000) $16 Shares 739 Est. Cost $21.68 Unrealized 0.0%
R.R. Donnelley & Sons Company 0.0%
Value ($000) $16 Shares 898 Est. Cost $16.17 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $16 Shares 347 Est. Cost $31.41 Unrealized +3.6%
GIII G-III Apparel Group, Ltd. 0.0%
Value ($000) $16 Shares 220 Est. Cost $21.36 Unrealized +64.1%
II-VI, Inc. 0.0%
Value ($000) $16 Shares 1,025 Est. Cost $16.71 Unrealized
Healthsouth Corp 0.0%
Value ($000) $16 Shares 439 Est. Cost $33.62 Unrealized
CDP Corporate Office Properties Trust, Inc. 0.0%
Value ($000) $16 Shares 607 Est. Cost $25.02 Unrealized
PEGA Pegasystems, Inc. 0.0%
Value ($000) $16 Shares 444 Est. Cost $8.13 Unrealized +32.7%
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $16 Shares 685 Est. Cost $24.96 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $16 Shares 438 Est. Cost $28.44 Unrealized
Intrepid Potash, Inc. 0.0%
Value ($000) $16 Shares 1,047 Est. Cost $18.46 Unrealized
Stage Stores, Inc. 0.0%
Value ($000) $16 Shares 667 Est. Cost $21.97 Unrealized
WT WisdomTree Investments, Inc. 0.0%
Value ($000) $16 Shares 1,244 Est. Cost $11.75 Unrealized +30.0%
Xerox Corporation 0.0%
Value ($000) $15 Shares 1,343 Est. Cost $10.21 Unrealized
Liberty Global PLC 0.0%
Value ($000) $15 Shares 357 Est. Cost $42.02 Unrealized
Alcoa Inc 0.0%
Value ($000) $15 Shares 1,180 Est. Cost $7.89 Unrealized
OMCL Omnicell, Inc. 0.0%
Value ($000) $15 Shares 534 Est. Cost $24.43 Unrealized +12.0%
Mellanox Technologies, Ltd. 0.0%
Value ($000) $15 Shares 374 Est. Cost $40.11 Unrealized
Integrys Energy Group Inc 0.0%
Value ($000) $15 Shares 245 Est. Cost $57.24 Unrealized
SHO Sunstone Hotel Investors, Inc. 0.0%
Value ($000) $15 Shares 1,065 Est. Cost $12.96 Unrealized
Treehouse Foods, Inc. 0.0%
Value ($000) $15 Shares 212 Est. Cost $66.28 Unrealized
Nuveen Investment Quality Muni Common 0.0%
Value ($000) $15 Shares 1,081 Est. Cost $13.88 Unrealized
Susser Holdings Corporation 0.0%
Value ($000) $15 Shares 248 Est. Cost $56.32 Unrealized
RMD ResMed Inc. 0.0%
Value ($000) $15 Shares 325 Est. Cost $39.53 Unrealized -2.8%
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $15 Shares 402 Est. Cost $16.56 Unrealized +57.9%
Newfield Exploration Company 0.0%
Value ($000) $15 Shares 493 Est. Cost $27.66 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $15 Shares 724 Est. Cost $4.58 Unrealized +1.9%
CATO Cato Corporation 0.0%
Value ($000) $15 Shares 550 Est. Cost $12.75 Unrealized +17.7%
Rosetta Resources, Inc. 0.0%
Value ($000) $15 Shares 324 Est. Cost $44.05 Unrealized
GMF SPDR S&P Emerging Asia Pacific 0.0%
Value ($000) $15 Shares 189 Est. Cost $71.88 Unrealized
Genesee & Wyoming, Inc. 0.0%
Value ($000) $15 Shares 155 Est. Cost $83.72 Unrealized
New Oriental Education & Technology Group Inc. 0.0%
Value ($000) $14 Shares 468 Est. Cost $30.58 Unrealized
Rockwood Holdings Inc 0.0%
Value ($000) $14 Shares 194 Est. Cost $69.53 Unrealized
EWN iShares MSCI Netherlands 0.0%
Value ($000) $14 Shares 544 Est. Cost $25.16 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $14 Shares 492 Est. Cost $23.86 Unrealized
Bitauto Holdings Ltd. 0.0%
Value ($000) $14 Shares 394 Est. Cost $35.53 Unrealized
Solera Holdings, Inc. 0.0%
Value ($000) $14 Shares 220 Est. Cost $67.85 Unrealized
EPHE iShares MSCI Philippines 0.0%
Value ($000) $14 Shares 406 Est. Cost $34.48 Unrealized
GTY Getty Realty Corporation 0.0%
Value ($000) $14 Shares 740 Est. Cost $18.92 Unrealized
Blackstone Group LP 0.0%
Value ($000) $14 Shares 421 Est. Cost $30.82 Unrealized
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $14 Shares 194 Est. Cost $44.92 Unrealized +2.5%
WisdomTree Asia-Pacific ex-Japan 0.0%
Value ($000) $14 Shares 211 Est. Cost $63.30 Unrealized
IHI iShares US Medical Devices 0.0%
Value ($000) $14 Shares 138 Est. Cost $97.98 Unrealized
IHF iShares US Healthcare Providers 0.0%
Value ($000) $14 Shares 144 Est. Cost $87.29 Unrealized
Corinthian Colleges, Inc. 0.0%
Value ($000) $14 Shares 9,857 Est. Cost $1.42 Unrealized
ArcelorMittal SA 0.0%
Value ($000) $14 Shares 884 Est. Cost $15.84 Unrealized
Echo Global Logistics, Inc. 0.0%
Value ($000) $14 Shares 789 Est. Cost $18.35 Unrealized
CRVL CorVel Corporation 0.0%
Value ($000) $14 Shares 274 Est. Cost $8.56 Unrealized +87.0%
CSGP CoStar Group, Inc. 0.0%
Value ($000) $14 Shares 74 Est. Cost $17.39 Unrealized +8.5%
El Paso Electric Company 0.0%
Value ($000) $14 Shares 403 Est. Cost $34.95 Unrealized
Parexel International Corporation 0.0%
Value ($000) $14 Shares 265 Est. Cost $45.98 Unrealized
FELE Franklin Electric Co. 0.0%
Value ($000) $14 Shares 331 Est. Cost $31.66 Unrealized +17.3%
Credit Suisse High Yld Bnd Fd Sh Ben Int 0.0%
Value ($000) $14 Shares 4,317 Est. Cost $3.13 Unrealized
MMS Maximus, Inc. 0.0%
Value ($000) $14 Shares 301 Est. Cost $40.06 Unrealized +12.8%
AGCO AGCO Corp 0.0%
Value ($000) $14 Shares 253 Est. Cost $44.28 Unrealized -4.9%
EXPE Expedia, Inc. 0.0%
Value ($000) $14 Shares 200 Est. Cost $59.34 Unrealized +14.2%
Amedisys, Inc. 0.0%
Value ($000) $14 Shares 925 Est. Cost $15.14 Unrealized
MTN Vail Resorts, Inc. 0.0%
Value ($000) $14 Shares 195 Est. Cost $64.67 Unrealized +9.7%
McGraw Hill Financial Inc 0.0%
Value ($000) $14 Shares 186 Est. Cost $71.03 Unrealized
PowerShares KBW Hi Div Yield Financial 0.0%
Value ($000) $14 Shares 561 Est. Cost $24.96 Unrealized
NHI National Health Investors, Inc. 0.0%
Value ($000) $13 Shares 222 Est. Cost $58.76 Unrealized
VLRS Controladora Vuela Compania de Aviacion SAB de CV 0.0%
Value ($000) $13 Shares 1,557 Est. Cost $10.30 Unrealized
CRTO CRITEO 0.0%
Value ($000) $13 Shares 326 Est. Cost $34.22 Unrealized
Bally Technologies, Inc. 0.0%
Value ($000) $13 Shares 201 Est. Cost $60.68 Unrealized
Starz 0.0%
Value ($000) $13 Shares 408 Est. Cost $22.95 Unrealized
Crane Company 0.0%
Value ($000) $13 Shares 176 Est. Cost $60.96 Unrealized
Powershares Fundamental Inv Gr Corp Bond 0.0%
Value ($000) $13 Shares 511 Est. Cost $24.33 Unrealized
Argo Group International Holdings Ltd. 0.0%
Value ($000) $13 Shares 280 Est. Cost $42.79 Unrealized
Encore Wire Corporation 0.0%
Value ($000) $13 Shares 266 Est. Cost $39.57 Unrealized
Air Methods Corp. 0.0%
Value ($000) $13 Shares 235 Est. Cost $54.38 Unrealized
KRC Kilroy Realty Corporation 0.0%
Value ($000) $13 Shares 224 Est. Cost $59.65 Unrealized
Kate Spade & Co 0.0%
Value ($000) $13 Shares 361 Est. Cost $36.01 Unrealized
Owens-Illinois Inc 0.0%
Value ($000) $13 Shares 379 Est. Cost $27.91 Unrealized
Semgroup Corp 0.0%
Value ($000) $13 Shares 193 Est. Cost $53.14 Unrealized
Electronics for Imaging Inc 0.0%
Value ($000) $13 Shares 289 Est. Cost $27.83 Unrealized
WEX WEX Inc 0.0%
Value ($000) $13 Shares 133 Est. Cost $74.24 Unrealized +23.4%
AEIS Advanced Energy Industries, Inc. 0.0%
Value ($000) $13 Shares 543 Est. Cost $20.41 Unrealized +25.4%
FSLR First Solar, Inc. 0.0%
Value ($000) $13 Shares 181 Est. Cost $44.50 Unrealized +25.3%
Pinnacle Financial Partners, Inc. 0.0%
Value ($000) $13 Shares 350 Est. Cost $34.79 Unrealized
FDN First Trust Dow Jones Internet Index 0.0%
Value ($000) $13 Shares 216 Est. Cost $46.36 Unrealized
SP Plus Corp 0.0%
Value ($000) $13 Shares 490 Est. Cost $26.53 Unrealized
Enerplus Corp 0.0%
Value ($000) $13 Shares 643 Est. Cost $15.03 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $13 Shares 478 Est. Cost $26.87 Unrealized
DeVry Education Group Inc 0.0%
Value ($000) $13 Shares 297 Est. Cost $33.73 Unrealized
CHEF The Chefs' Warehouse Inc 0.0%
Value ($000) $13 Shares 595 Est. Cost $23.94 Unrealized +0.4%
Finisar Corporation 0.0%
Value ($000) $13 Shares 488 Est. Cost $22.60 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $13 Shares 304 Est. Cost $42.35 Unrealized
QEP Resources Inc 0.0%
Value ($000) $13 Shares 435 Est. Cost $30.39 Unrealized
PS Business Parks, Inc. 0.0%
Value ($000) $13 Shares 159 Est. Cost $70.74 Unrealized
TV Grupo Televisa, S.A.B. 0.0%
Value ($000) $13 Shares 383 Est. Cost $29.30 Unrealized
PLXS Plexus Corp. 0.0%
Value ($000) $13 Shares 332 Est. Cost $27.78 Unrealized +47.0%
ISCG iShares Morningstar Small-Cap Growth 0.0%
Value ($000) $13 Shares 102 Est. Cost $130.16 Unrealized
MOG/A Moog, Inc. 0.0%
Value ($000) $13 Shares 192 Est. Cost $51.23 Unrealized +14.5%
EPI WisdomTree India Earnings 0.0%
Value ($000) $13 Shares 692 Est. Cost $17.63 Unrealized
MFS(R) Intermediate High Income Common 0.0%
Value ($000) $12 Shares 4,000 Est. Cost $2.75 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $12 Shares 1,119 Est. Cost $11.55 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $12 Shares 378 Est. Cost $30.49 Unrealized 0.0%
VelocityShares Daily Inverse VIX ST ETN 0.0%
Value ($000) $12 Shares 376 Est. Cost $31.91 Unrealized
ISCB iShares Morningstar Small-Cap 0.0%
Value ($000) $12 Shares 89 Est. Cost $127.38 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $12 Shares 684 Est. Cost $5.41 Unrealized +5.9%
INN Summit Hotel Properties, Inc. 0.0%
Value ($000) $12 Shares 1,292 Est. Cost $9.43 Unrealized
IXN iShares Global Tech 0.0%
Value ($000) $12 Shares 137 Est. Cost $69.80 Unrealized
NORW Global X FTSE Nordic Region ETF 0.0%
Value ($000) $12 Shares 455 Est. Cost $26.37 Unrealized
Red Hat, Inc. 0.0%
Value ($000) $12 Shares 233 Est. Cost $51.76 Unrealized
CSR PLC 0.0%
Value ($000) $12 Shares 244 Est. Cost $49.18 Unrealized
NDSN Nordson Corporation 0.0%
Value ($000) $12 Shares 165 Est. Cost $62.77 Unrealized -0.5%
FN Fabrinet 0.0%
Value ($000) $12 Shares 590 Est. Cost $14.02 Unrealized +35.3%
Corporate Executive Board Company 0.0%
Value ($000) $12 Shares 163 Est. Cost $74.50 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $12 Shares 468 Est. Cost $24.44 Unrealized
Empresas ICA, S.A.B. de C.V. 0.0%
Value ($000) $12 Shares 1,796 Est. Cost $6.68 Unrealized
Fred's, Inc. 0.0%
Value ($000) $12 Shares 648 Est. Cost $15.43 Unrealized
Resolute Energy Corp 0.0%
Value ($000) $12 Shares 1,652 Est. Cost $8.29 Unrealized
WEN Wendy's Co 0.0%
Value ($000) $12 Shares 1,280 Est. Cost $8.61 Unrealized +6.4%
ULTA Ulta Salon Cosmetics & Fragrances, Inc. 0.0%
Value ($000) $12 Shares 122 Est. Cost $91.89 Unrealized -2.0%
iPath DJ-UBS Livestock TR Sub-Idx ETN 0.0%
Value ($000) $12 Shares 363 Est. Cost $27.62 Unrealized
CMBS iShares CMBS 0.0%
Value ($000) $12 Shares 244 Est. Cost $50.17 Unrealized
NPO Enpro Industries, Inc. 0.0%
Value ($000) $11 Shares 155 Est. Cost $49.52 Unrealized +43.2%
LOPE Grand Canyon Education, Inc. 0.0%
Value ($000) $11 Shares 225 Est. Cost $30.46 Unrealized +52.2%
TCBI Texas Capital Bancshares, Inc. 0.0%
Value ($000) $11 Shares 172 Est. Cost $51.20 Unrealized +20.7%
The Medicines Company 0.0%
Value ($000) $11 Shares 372 Est. Cost $29.85 Unrealized
Tessco Technologies 0.0%
Value ($000) $11 Shares 285 Est. Cost $40.21 Unrealized
PowerShares DB G10 Currency Harvest 0.0%
Value ($000) $11 Shares 432 Est. Cost $24.76 Unrealized
Sibanye Gold Ltd 0.0%
Value ($000) $11 Shares 1,277 Est. Cost $8.61 Unrealized
PowerShares Dynamic Software 0.0%
Value ($000) $11 Shares 298 Est. Cost $30.20 Unrealized
NVRI Harsco Corporation 0.0%
Value ($000) $11 Shares 462 Est. Cost $24.20 Unrealized +1.4%
CBL & Associates Properties, Inc. 0.0%
Value ($000) $11 Shares 618 Est. Cost $20.79 Unrealized
ROG Rogers Corporation 0.0%
Value ($000) $11 Shares 171 Est. Cost $45.60 Unrealized +32.9%
LaSalle Hotel Properties 0.0%
Value ($000) $11 Shares 359 Est. Cost $30.84 Unrealized
XBTAX BlackRock Long-Term Muni Adv Common 0.0%
Value ($000) $11 Shares 1,000 Est. Cost $11.00 Unrealized
Mitel Networks Corporation 0.0%
Value ($000) $11 Shares 1,057 Est. Cost $10.24 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $11 Shares 156 Est. Cost $73.74 Unrealized +7.4%
IFGL iShares International Dev Rel Est 0.0%
Value ($000) $11 Shares 357 Est. Cost $31.38 Unrealized
WTI W&T Offshore Inc 0.0%
Value ($000) $11 Shares 624 Est. Cost $14.48 Unrealized +4.0%
BOKF BOK Financial Corp. 0.0%
Value ($000) $11 Shares 163 Est. Cost $46.03 Unrealized +5.1%
SATS EchoStar Corp 0.0%
Value ($000) $11 Shares 229 Est. Cost $33.44 Unrealized +18.2%
EXPO Exponent, Inc. 0.0%
Value ($000) $11 Shares 143 Est. Cost $15.94 Unrealized +0.6%
E-House China Holdings Ltd. 0.0%
Value ($000) $11 Shares 883 Est. Cost $12.46 Unrealized
Healthcare Realty Trust Inc. 0.0%
Value ($000) $11 Shares 449 Est. Cost $24.74 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $11 Shares 485 Est. Cost $25.90 Unrealized
Quintiles Transnational Holdings Inc 0.0%
Value ($000) $11 Shares 221 Est. Cost $49.77 Unrealized
Regency Energy Partners LP 0.0%
Value ($000) $11 Shares 389 Est. Cost $27.07 Unrealized
E*Trade Financial Corp 0.0%
Value ($000) $11 Shares 497 Est. Cost $21.12 Unrealized
Emerald Oil Inc 0.0%
Value ($000) $11 Shares 1,603 Est. Cost $7.11 Unrealized
Swift Transportation Co 0.0%
Value ($000) $11 Shares 462 Est. Cost $16.48 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $11 Shares 117 Est. Cost $93.20 Unrealized +0.5%
People's United Financial, Inc. 0.0%
Value ($000) $11 Shares 757 Est. Cost $15.01 Unrealized
Annie's Inc 0.0%
Value ($000) $11 Shares 279 Est. Cost $41.27 Unrealized
Sykes Enterprises, Inc. 0.0%
Value ($000) $11 Shares 531 Est. Cost $15.72 Unrealized
WMK Weis Markets, Inc. 0.0%
Value ($000) $11 Shares 217 Est. Cost $31.18 Unrealized +20.4%
PowerShares Global Clean Energy 0.0%
Value ($000) $11 Shares 792 Est. Cost $12.63 Unrealized
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $11 Shares 673 Est. Cost $15.69 Unrealized
Restoration Hardware Holdings Inc 0.0%
Value ($000) $11 Shares 144 Est. Cost $75.42 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $11 Shares 415 Est. Cost $17.99 Unrealized +7.1%
American Railcar Industries, Inc. 0.0%
Value ($000) $11 Shares 159 Est. Cost $54.63 Unrealized
HUN Huntsman Corporation 0.0%
Value ($000) $11 Shares 455 Est. Cost $23.21 Unrealized 0.0%
Hibbett Sports Inc 0.0%
Value ($000) $11 Shares 206 Est. Cost $62.54 Unrealized
HTLD Heartland Express, Inc. 0.0%
Value ($000) $11 Shares 498 Est. Cost $17.12 Unrealized +22.2%
Cambrex Corporation 0.0%
Value ($000) $11 Shares 570 Est. Cost $17.54 Unrealized
Cott Corp 0.0%
Value ($000) $11 Shares 1,289 Est. Cost $7.81 Unrealized
Pier 1 Imports, Inc. 0.0%
Value ($000) $10 Shares 523 Est. Cost $22.49 Unrealized
Key Energy Services, Inc. 0.0%
Value ($000) $10 Shares 1,135 Est. Cost $7.82 Unrealized
Beam Inc 0.0%
Value ($000) $10 Shares 126 Est. Cost $74.74 Unrealized
Seacor Holdings Inc 0.0%
Value ($000) $10 Shares 111 Est. Cost $84.61 Unrealized
AAT American Assets Trust, Inc. 0.0%
Value ($000) $10 Shares 291 Est. Cost $31.06 Unrealized
AmTrust Financial Services, Inc. 0.0%
Value ($000) $10 Shares 258 Est. Cost $37.66 Unrealized
AKR Acadia Realty Trust 0.0%
Value ($000) $10 Shares 386 Est. Cost $25.91 Unrealized
DXPE DXP Enterprises, Inc. 0.0%
Value ($000) $10 Shares 110 Est. Cost $90.69 Unrealized +10.9%
Manning & Napier Inc 0.0%
Value ($000) $10 Shares 618 Est. Cost $17.02 Unrealized
Chambers Street Properties 0.0%
Value ($000) $10 Shares 1,326 Est. Cost $10.00 Unrealized
Glimcher Realty Trust 0.0%
Value ($000) $10 Shares 961 Est. Cost $10.94 Unrealized
Luminex Corporation 0.0%
Value ($000) $10 Shares 529 Est. Cost $20.00 Unrealized
Strategic Hotels & Resorts, Inc. 0.0%
Value ($000) $10 Shares 952 Est. Cost $8.63 Unrealized
ATRO Astronics Corporation 0.0%
Value ($000) $10 Shares 156 Est. Cost $20.51 Unrealized +59.8%
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $10 Shares 223 Est. Cost $27.65 Unrealized +5.3%
HAIN Hain Celestial Group, Inc. 0.0%
Value ($000) $10 Shares 112 Est. Cost $36.98 Unrealized +23.2%
LogMeIn, Inc. 0.0%
Value ($000) $10 Shares 216 Est. Cost $25.89 Unrealized
Thomson Reuters Corporation 0.0%
Value ($000) $10 Shares 282 Est. Cost $32.57 Unrealized
Tower International Inc 0.0%
Value ($000) $10 Shares 376 Est. Cost $23.69 Unrealized
GPI Group 1 Automotive Inc 0.0%
Value ($000) $10 Shares 150 Est. Cost $68.63 Unrealized -5.1%
Guggenheim Raymond James SB-1 Equity 0.0%
Value ($000) $10 Shares 279 Est. Cost $29.96 Unrealized
HAE Haemonetics Corporation 0.0%
Value ($000) $10 Shares 309 Est. Cost $40.75 Unrealized -6.2%
PRLB Proto Labs Inc 0.0%
Value ($000) $10 Shares 153 Est. Cost $75.22 Unrealized -1.1%
Sonic Corporation 0.0%
Value ($000) $10 Shares 424 Est. Cost $19.38 Unrealized
First Tr Energy Income & Growth Fd Com 0.0%
Value ($000) $10 Shares 300 Est. Cost $33.33 Unrealized
SPIP SPDR Barclays TIPS 0.0%
Value ($000) $10 Shares 172 Est. Cost $57.27 Unrealized
XBI SPDR S&P Biotech ETF 0.0%
Value ($000) $10 Shares 67 Est. Cost $143.88 Unrealized
G & K Services, Inc. 0.0%
Value ($000) $10 Shares 171 Est. Cost $54.95 Unrealized
GNW Genworth Financial Inc 0.0%
Value ($000) $10 Shares 563 Est. Cost $10.46 Unrealized +53.4%
Bill Barrett Corporation 0.0%
Value ($000) $10 Shares 376 Est. Cost $20.88 Unrealized
RUSHA Rush Enterprises, Inc. 0.0%
Value ($000) $10 Shares 308 Est. Cost $11.00 Unrealized +17.4%
Lamar Advertising Co 0.0%
Value ($000) $10 Shares 195 Est. Cost $48.31 Unrealized
WLY John Wiley & Sons, Inc. 0.0%
Value ($000) $10 Shares 169 Est. Cost $27.09 Unrealized +45.5%
Briggs & Stratton Corporation 0.0%
Value ($000) $10 Shares 435 Est. Cost $18.86 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $10 Shares 213 Est. Cost $40.00 Unrealized +15.1%
Lannett Company, Inc. 0.0%
Value ($000) $9 Shares 264 Est. Cost $35.08 Unrealized
iStar Financial, Inc. 0.0%
Value ($000) $9 Shares 633 Est. Cost $11.67 Unrealized
ELME Washington REIT 0.0%
Value ($000) $9 Shares 385 Est. Cost $23.78 Unrealized
Huaneng Power International Inc. 0.0%
Value ($000) $9 Shares 245 Est. Cost $36.73 Unrealized
iShares MSCI Taiwan 0.0%
Value ($000) $9 Shares 611 Est. Cost $13.94 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $9 Shares 286 Est. Cost $33.24 Unrealized
Cyrusone Inc 0.0%
Value ($000) $9 Shares 438 Est. Cost $20.16 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $9 Shares 272 Est. Cost $31.26 Unrealized
TER Teradyne Inc 0.0%
Value ($000) $9 Shares 430 Est. Cost $15.29 Unrealized +16.4%
Realogy Holdings Corp 0.0%
Value ($000) $9 Shares 216 Est. Cost $47.19 Unrealized
RBC RBC Bearings, Inc. 0.0%
Value ($000) $9 Shares 134 Est. Cost $65.20 Unrealized +0.4%
Cree, Inc. 0.0%
Value ($000) $9 Shares 161 Est. Cost $62.29 Unrealized
URBN Urban Outfitters Inc. 0.0%
Value ($000) $9 Shares 257 Est. Cost $38.70 Unrealized -5.8%
McDermott International Inc 0.0%
Value ($000) $9 Shares 1,177 Est. Cost $8.40 Unrealized
Acxiom Corporation 0.0%
Value ($000) $9 Shares 273 Est. Cost $23.92 Unrealized
Mantech International Corp 0.0%
Value ($000) $9 Shares 299 Est. Cost $26.60 Unrealized
WOOD iShares Global Timber & Forestry 0.0%
Value ($000) $9 Shares 183 Est. Cost $47.97 Unrealized
Associated Estates Realty Corp. 0.0%
Value ($000) $9 Shares 507 Est. Cost $15.97 Unrealized
Innophos Holdings, Inc. 0.0%
Value ($000) $9 Shares 161 Est. Cost $54.54 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $9 Shares 201 Est. Cost $25.88 Unrealized +1.4%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $9 Shares 149 Est. Cost $43.23 Unrealized -2.3%
ITA iShares US Aerospace & Defense 0.0%
Value ($000) $9 Shares 80 Est. Cost $112.50 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $9 Shares 615 Est. Cost $15.04 Unrealized
General Cable Corporation 0.0%
Value ($000) $9 Shares 358 Est. Cost $30.81 Unrealized
Life Time Fitness, Inc. 0.0%
Value ($000) $9 Shares 182 Est. Cost $51.18 Unrealized
QQXT First Trust NASDAQ-100 ex-Tech Sec Idx 0.0%
Value ($000) $9 Shares 250 Est. Cost $33.82 Unrealized
ENS EnerSys, Inc. 0.0%
Value ($000) $9 Shares 128 Est. Cost $44.38 Unrealized +40.6%
DENTSPLY International, Inc. 0.0%
Value ($000) $9 Shares 206 Est. Cost $41.50 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $9 Shares 366 Est. Cost $23.54 Unrealized
Cloud Peak Energy Inc 0.0%
Value ($000) $9 Shares 412 Est. Cost $17.02 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $9 Shares 326 Est. Cost $24.32 Unrealized +4.0%
GME GameStop Corp 0.0%
Value ($000) $9 Shares 209 Est. Cost $6.93 Unrealized 0.0%
Fusion-Io Inc 0.0%
Value ($000) $9 Shares 837 Est. Cost $13.29 Unrealized
Greenhill & Co, Inc. 0.0%
Value ($000) $9 Shares 172 Est. Cost $52.39 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $9 Shares 349 Est. Cost $21.42 Unrealized +10.9%
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $9 Shares 213 Est. Cost $37.38 Unrealized
SAIA Saia, Inc. 0.0%
Value ($000) $9 Shares 243 Est. Cost $32.42 Unrealized +6.5%
ITIC Investors Title Company 0.0%
Value ($000) $9 Shares 123 Est. Cost $70.48 Unrealized +11.6%
CBZ CBIZ, Inc. 0.0%
Value ($000) $9 Shares 1,000 Est. Cost $8.98 Unrealized 0.0%
Colony Financial Inc 0.0%
Value ($000) $9 Shares 409 Est. Cost $20.90 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $9 Shares 146 Est. Cost $31.67 Unrealized
ESE ESCO Technologies, Inc. 0.0%
Value ($000) $8 Shares 239 Est. Cost $32.40 Unrealized +1.7%
First Financial Holdings Inc 0.0%
Value ($000) $8 Shares 129 Est. Cost $57.47 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $8 Shares 379 Est. Cost $14.08 Unrealized +9.2%
NEM Newmont Mining Corporation 0.0%
Value ($000) $8 Shares 354 Est. Cost $25.34 Unrealized -27.3%
Ultimate Software Group, Inc. 0.0%
Value ($000) $8 Shares 56 Est. Cost $121.25 Unrealized
Protective Life Corp 0.0%
Value ($000) $8 Shares 158 Est. Cost $37.84 Unrealized
Chimera Investment Corporation 0.0%
Value ($000) $8 Shares 2,564 Est. Cost $3.04 Unrealized
BKH Black Hills Corporation 0.0%
Value ($000) $8 Shares 132 Est. Cost $30.15 Unrealized +19.9%
SPTL SPDR Barclays Long Term Treasury ETF 0.0%
Value ($000) $8 Shares 128 Est. Cost $62.50 Unrealized
Destination Maternity Corp 0.0%
Value ($000) $8 Shares 285 Est. Cost $27.29 Unrealized
BIO Bio-Rad Laboratories Inc. 0.0%
Value ($000) $8 Shares 62 Est. Cost $118.35 Unrealized +8.3%
BMRN Biomarin Pharmaceutical, Inc. 0.0%
Value ($000) $8 Shares 119 Est. Cost $70.17 Unrealized +5.0%
DRH Diamondrock Hospitality Company 0.0%
Value ($000) $8 Shares 722 Est. Cost $10.70 Unrealized
Liberty Property Trust 0.0%
Value ($000) $8 Shares 203 Est. Cost $36.73 Unrealized
XRT SPDR S&P Retail ETF 0.0%
Value ($000) $8 Shares 93 Est. Cost $88.13 Unrealized
iPath DJ-UBS Cocoa TR Sub-Idx ETN 0.0%
Value ($000) $8 Shares 214 Est. Cost $35.85 Unrealized
ELS Equity Lifestyle Properties, Inc. 0.0%
Value ($000) $8 Shares 194 Est. Cost $54.17 Unrealized
Wright Medical Group, Inc. 0.0%
Value ($000) $8 Shares 251 Est. Cost $26.70 Unrealized
Market Vectors Semiconductor ETF 0.0%
Value ($000) $8 Shares 175 Est. Cost $40.35 Unrealized
Zix Corporation 0.0%
Value ($000) $8 Shares 1,989 Est. Cost $4.29 Unrealized
Mobile Telesystems OJSC 0.0%
Value ($000) $8 Shares 479 Est. Cost $19.51 Unrealized
JH Tax Advantaged Global Shareholder Yld 0.0%
Value ($000) $8 Shares 600 Est. Cost $13.33 Unrealized
Wabco Holdings Incorporated 0.0%
Value ($000) $8 Shares 80 Est. Cost $86.39 Unrealized
Altisource Portfolio Solutions SA 0.0%
Value ($000) $8 Shares 64 Est. Cost $92.44 Unrealized
American Capital Ltd 0.0%
Value ($000) $8 Shares 522 Est. Cost $15.45 Unrealized
IXP iShares Global Telecom 0.0%
Value ($000) $8 Shares 120 Est. Cost $60.15 Unrealized
HOMB Home BancShares, Inc. 0.0%
Value ($000) $8 Shares 225 Est. Cost $14.14 Unrealized +18.9%
Dupont Fabros Technology Inc 0.0%
Value ($000) $8 Shares 335 Est. Cost $25.08 Unrealized
Odyssey Marine Exploration, Inc. 0.0%
Value ($000) $8 Shares 3,476 Est. Cost $2.74 Unrealized
Dish Network Corp 0.0%
Value ($000) $8 Shares 135 Est. Cost $52.99 Unrealized
Natus Medical, Inc. 0.0%
Value ($000) $8 Shares 313 Est. Cost $14.96 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $8 Shares 196 Est. Cost $36.91 Unrealized 0.0%
OmniVision Technologies, Inc. 0.0%
Value ($000) $8 Shares 470 Est. Cost $18.66 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $8 Shares 172 Est. Cost $31.81 Unrealized +41.4%
DKS Dick's Sporting Goods, Inc. 0.0%
Value ($000) $8 Shares 147 Est. Cost $37.11 Unrealized +8.5%
ANDE Andersons, Inc. 0.0%
Value ($000) $8 Shares 132 Est. Cost $44.15 Unrealized 0.0%
CGI Group, Inc. 0.0%
Value ($000) $8 Shares 267 Est. Cost $34.45 Unrealized
RNST Renasant Corporation 0.0%
Value ($000) $8 Shares 287 Est. Cost $27.79 Unrealized +5.2%
Reynolds American Inc 0.0%
Value ($000) $8 Shares 141 Est. Cost $48.53 Unrealized
LULU Lululemon Athletica, Inc. 0.0%
Value ($000) $8 Shares 152 Est. Cost $72.21 Unrealized -30.9%
ED Consolidated Edison, Inc. 0.0%
Value ($000) $8 Shares 142 Est. Cost $37.30 Unrealized -6.2%
Web.com Group, Inc. 0.0%
Value ($000) $8 Shares 239 Est. Cost $31.46 Unrealized
Array BioPharma, Inc. 0.0%
Value ($000) $8 Shares 1,678 Est. Cost $6.43 Unrealized
Teekay LNG Partners L.P. 0.0%
Value ($000) $8 Shares 203 Est. Cost $39.41 Unrealized
Synovus Financial Corp 0.0%
Value ($000) $7 Shares 1,946 Est. Cost $3.26 Unrealized
KapStone Paper And Packaging Corporation 0.0%
Value ($000) $7 Shares 228 Est. Cost $47.22 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $7 Shares 74 Est. Cost $88.43 Unrealized +7.2%
CVI CVR Energy, Inc. 0.0%
Value ($000) $7 Shares 158 Est. Cost $18.37 Unrealized -19.1%
Cyberonics, Inc. 0.0%
Value ($000) $7 Shares 106 Est. Cost $66.71 Unrealized
DIOD Diodes Inc. 0.0%
Value ($000) $7 Shares 269 Est. Cost $22.21 Unrealized +8.1%
Education Realty Trust, Inc. 0.0%
Value ($000) $7 Shares 749 Est. Cost $10.53 Unrealized
TILE Interface, Inc. 0.0%
Value ($000) $7 Shares 360 Est. Cost $17.44 Unrealized +16.7%
Endo International PLC 0.0%
Value ($000) $7 Shares 104 Est. Cost $67.31 Unrealized
Pengrowth Energy Corp 0.0%
Value ($000) $7 Shares 1,183 Est. Cost $5.92 Unrealized
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $7 Shares 293 Est. Cost $20.48 Unrealized
Fairway Group Holdings Corp 0.0%
Value ($000) $7 Shares 916 Est. Cost $18.56 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $7 Shares 166 Est. Cost $36.97 Unrealized
MedAssets, Inc. 0.0%
Value ($000) $7 Shares 268 Est. Cost $26.76 Unrealized
Hornbeck Offshore Services, Inc. 0.0%
Value ($000) $7 Shares 161 Est. Cost $54.05 Unrealized
Advisory Board Company 0.0%
Value ($000) $7 Shares 106 Est. Cost $58.38 Unrealized
Frontier Communications Corp 0.0%
Value ($000) $7 Shares 1,229 Est. Cost $5.70 Unrealized
Reed Elsevier NV 0.0%
Value ($000) $7 Shares 169 Est. Cost $40.72 Unrealized
Charter Communications Inc 0.0%
Value ($000) $7 Shares 56 Est. Cost $125.00 Unrealized
Northstar Realty Finance Corporation 0.0%
Value ($000) $7 Shares 445 Est. Cost $15.73 Unrealized
Unit Corporation 0.0%
Value ($000) $7 Shares 103 Est. Cost $48.54 Unrealized
International Game Technology 0.0%
Value ($000) $7 Shares 532 Est. Cost $16.61 Unrealized
Ply Gem Holdings Inc 0.0%
Value ($000) $7 Shares 555 Est. Cost $12.61 Unrealized
Ubiquiti Networks Inc 0.0%
Value ($000) $7 Shares 147 Est. Cost $46.65 Unrealized
LGND Ligand Pharmaceuticals, Inc. 0.0%
Value ($000) $7 Shares 102 Est. Cost $41.68 Unrealized 0.0%
Chesapeake Energy Corp 0.0%
Value ($000) $7 Shares 255 Est. Cost $24.84 Unrealized
Rock-Tenn Company 0.0%
Value ($000) $7 Shares 68 Est. Cost $99.64 Unrealized
TKR Timken Company 0.0%
Value ($000) $7 Shares 118 Est. Cost $41.07 Unrealized +0.1%
ENSG Ensign Group, Inc. 0.0%
Value ($000) $7 Shares 161 Est. Cost $9.38 Unrealized +7.9%
PRIM Primoris Services Corporation 0.0%
Value ($000) $7 Shares 241 Est. Cost $21.24 Unrealized +48.8%
GIFI Gulf Island Fabrication, Inc. 0.0%
Value ($000) $7 Shares 305 Est. Cost $19.03 Unrealized +5.7%
FSS Federal Signal Corp 0.0%
Value ($000) $7 Shares 489 Est. Cost $11.37 Unrealized +4.8%
GP Strategies Corporation 0.0%
Value ($000) $7 Shares 250 Est. Cost $27.68 Unrealized
TMUS T-Mobile Us Inc 0.0%
Value ($000) $7 Shares 215 Est. Cost $30.63 Unrealized 0.0%
Windstream Holdings, Inc. 0.0%
Value ($000) $7 Shares 834 Est. Cost $8.07 Unrealized
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $7 Shares 77 Est. Cost $82.64 Unrealized
Market Vectors Intl High Yield Bond ETF 0.0%
Value ($000) $7 Shares 249 Est. Cost $26.01 Unrealized
BXMT Blackstone Mortgage Trust, Inc. 0.0%
Value ($000) $6 Shares 215 Est. Cost $23.08 Unrealized
Walter Investment Management Corp 0.0%
Value ($000) $6 Shares 217 Est. Cost $33.19 Unrealized
HZO MarineMax, Inc. 0.0%
Value ($000) $6 Shares 427 Est. Cost $12.12 Unrealized +25.1%
Vivus 0.0%
Value ($000) $6 Shares 955 Est. Cost $12.36 Unrealized
EWQ iShares MSCI France 0.0%
Value ($000) $6 Shares 201 Est. Cost $29.85 Unrealized
Blount International Inc. 0.0%
Value ($000) $6 Shares 537 Est. Cost $11.55 Unrealized
BCO Brink's Company 0.0%
Value ($000) $6 Shares 206 Est. Cost $22.78 Unrealized +20.4%
IEZ iShares US Oil Equipment&Services 0.0%
Value ($000) $6 Shares 84 Est. Cost $52.08 Unrealized
Akorn, Inc. 0.0%
Value ($000) $6 Shares 289 Est. Cost $19.48 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $6 Shares 127 Est. Cost $42.53 Unrealized
KVHI KVH Industries, Inc. 0.0%
Value ($000) $6 Shares 473 Est. Cost $13.04 Unrealized +2.6%
Ares Cap Corp 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
DCH American Axle & Mfg Holdings, Inc. 0.0%
Value ($000) $6 Shares 347 Est. Cost $16.41 Unrealized +17.3%
OGS ONE Gas, Inc. 0.0%
Value ($000) $6 Shares 174 Est. Cost $34.23 Unrealized 0.0%
Rite Aid Corporation 0.0%
Value ($000) $6 Shares 949 Est. Cost $4.14 Unrealized
Igate Corporation 0.0%
Value ($000) $6 Shares 177 Est. Cost $28.14 Unrealized
Amsurg Corporation 0.0%
Value ($000) $6 Shares 134 Est. Cost $33.74 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $6 Shares 94 Est. Cost $42.84 Unrealized +36.1%
Retail Properties of America Inc 0.0%
Value ($000) $6 Shares 434 Est. Cost $13.87 Unrealized
Infoblox Inc 0.0%
Value ($000) $6 Shares 301 Est. Cost $20.77 Unrealized
Telefonica Brasil S.A. 0.0%
Value ($000) $6 Shares 272 Est. Cost $22.64 Unrealized
On Assignment, Inc. 0.0%
Value ($000) $6 Shares 157 Est. Cost $25.71 Unrealized
Western Refining Inc 0.0%
Value ($000) $6 Shares 162 Est. Cost $30.03 Unrealized
WAL Western Alliance Bancorporation 0.0%
Value ($000) $6 Shares 249 Est. Cost $18.93 Unrealized +6.1%
DSW Inc 0.0%
Value ($000) $6 Shares 171 Est. Cost $48.64 Unrealized
US Silica Holdings Inc 0.0%
Value ($000) $6 Shares 166 Est. Cost $36.14 Unrealized
ORI Old Republic International Corporation 0.0%
Value ($000) $6 Shares 348 Est. Cost $6.16 Unrealized +13.2%
ULH Universal Truckload Services, Inc. 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.32 Unrealized +8.8%
Chemical Financial Corporation 0.0%
Value ($000) $6 Shares 180 Est. Cost $27.78 Unrealized
SLF Sun Life Financial Inc 0.0%
Value ($000) $6 Shares 175 Est. Cost $28.45 Unrealized +21.0%
Aceto Corporation 0.0%
Value ($000) $6 Shares 303 Est. Cost $17.53 Unrealized
Earthlink Holdings Corp 0.0%
Value ($000) $6 Shares 1,764 Est. Cost $3.40 Unrealized
Quidel Corporation 0.0%
Value ($000) $6 Shares 205 Est. Cost $26.57 Unrealized
TD Ameritrade Holding Corporation 0.0%
Value ($000) $6 Shares 173 Est. Cost $23.12 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $6 Shares 520 Est. Cost $10.45 Unrealized
PLAB Photronics Inc. 0.0%
Value ($000) $6 Shares 681 Est. Cost $8.11 Unrealized +4.6%
FDL First Trust Morningstar Div Leaders Idx 0.0%
Value ($000) $6 Shares 250 Est. Cost $24.00 Unrealized
Invacare Corporation 0.0%
Value ($000) $6 Shares 316 Est. Cost $18.99 Unrealized
POR Portland General Electric Company 0.0%
Value ($000) $6 Shares 172 Est. Cost $19.78 Unrealized +1.1%
Carmike Cinemas, Inc. 0.0%
Value ($000) $6 Shares 210 Est. Cost $28.57 Unrealized
Safeguard Scientifics, Inc. 0.0%
Value ($000) $6 Shares 253 Est. Cost $23.72 Unrealized
Southwestern Energy Company 0.0%
Value ($000) $6 Shares 135 Est. Cost $34.48 Unrealized
Siliconware Precision Industries Co, Ltd. 0.0%
Value ($000) $6 Shares 953 Est. Cost $5.98 Unrealized
iPath DJ-UBS Agriculture TR Sub-Idx ETN 0.0%
Value ($000) $6 Shares 102 Est. Cost $55.01 Unrealized
Geo Group, Inc. 0.0%
Value ($000) $6 Shares 193 Est. Cost $32.26 Unrealized
UIS Unisys Corporation 0.0%
Value ($000) $6 Shares 210 Est. Cost $20.60 Unrealized +56.5%
GPRE Green Plains Renewable Energy, Inc. 0.0%
Value ($000) $6 Shares 196 Est. Cost $24.52 Unrealized 0.0%
GDOT Green Dot Corp 0.0%
Value ($000) $6 Shares 292 Est. Cost $17.58 Unrealized +25.9%
Prospect Capital Corporation 0.0%
Value ($000) $6 Shares 6,000 Est. Cost $1.00 Unrealized
EnerNOC, Inc. 0.0%
Value ($000) $6 Shares 281 Est. Cost $21.35 Unrealized
ORA Ormat Technologies, Inc. 0.0%
Value ($000) $6 Shares 189 Est. Cost $22.73 Unrealized +8.5%
ICUI ICU Medical, Inc. 0.0%
Value ($000) $6 Shares 98 Est. Cost $66.65 Unrealized -7.6%
EV Risk-Mgd Divers Equity Inc Common 0.0%
Value ($000) $6 Shares 500 Est. Cost $12.00 Unrealized
Esterline Technologies 0.0%
Value ($000) $6 Shares 60 Est. Cost $70.34 Unrealized
Guidance Software, Inc. 0.0%
Value ($000) $6 Shares 502 Est. Cost $11.95 Unrealized
Guggenheim S&P SmallCap 600(R) Pure Value 0.0%
Value ($000) $6 Shares 100 Est. Cost $50.43 Unrealized
First Midwest Bancorp Inc 0.0%
Value ($000) $6 Shares 379 Est. Cost $15.94 Unrealized
ProShares Short QQQ 0.0%
Value ($000) $6 Shares 326 Est. Cost $18.40 Unrealized
PowerShares FTSE RAFI Emerging Markets 0.0%
Value ($000) $6 Shares 300 Est. Cost $20.00 Unrealized
Sapient Corporation 0.0%
Value ($000) $5 Shares 318 Est. Cost $12.58 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $5 Shares 151 Est. Cost $22.32 Unrealized
HE Hawaiian Electric Industries Inc 0.0%
Value ($000) $5 Shares 210 Est. Cost $25.93 Unrealized -1.5%
UNF UniFirst Corporation 0.0%
Value ($000) $5 Shares 49 Est. Cost $88.55 Unrealized +16.6%
Linn Energy LLC 0.0%
Value ($000) $5 Shares 192 Est. Cost $35.02 Unrealized
Royal Bank of Scotland Group (The) PLC 0.0%
Value ($000) $5 Shares 210 Est. Cost $23.81 Unrealized
LXU LSB Industries, Inc. 0.0%
Value ($000) $5 Shares 134 Est. Cost $25.33 Unrealized +6.3%
Spirit Realty Capital Inc 0.0%
Value ($000) $5 Shares 480 Est. Cost $10.14 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $5 Shares 135 Est. Cost $33.75 Unrealized +9.1%
Cash America International Inc 0.0%
Value ($000) $5 Shares 132 Est. Cost $45.28 Unrealized
Silicon Graphics International Corp 0.0%
Value ($000) $5 Shares 433 Est. Cost $11.55 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $5 Shares 740 Est. Cost $7.85 Unrealized
iPath S&P GSCI Crude Oil TR Index ETN 0.0%
Value ($000) $5 Shares 219 Est. Cost $22.71 Unrealized
iPath S&P GSCI Total Return Index ETN 0.0%
Value ($000) $5 Shares 158 Est. Cost $30.96 Unrealized
GenCorp Inc. 0.0%
Value ($000) $5 Shares 286 Est. Cost $17.48 Unrealized
Alpha Natural Resources Inc 0.0%
Value ($000) $5 Shares 1,124 Est. Cost $5.97 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $5 Shares 83 Est. Cost $53.65 Unrealized +6.9%
WSM Williams-Sonoma, Inc. 0.0%
Value ($000) $5 Shares 72 Est. Cost $20.92 Unrealized +5.7%
Market Vectors India Small-Cap ETF 0.0%
Value ($000) $5 Shares 137 Est. Cost $36.50 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.02 Unrealized +17.4%
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $5 Shares 220 Est. Cost $12.91 Unrealized +16.2%
MOD Modine Manufacturing Company 0.0%
Value ($000) $5 Shares 356 Est. Cost $9.64 Unrealized +42.9%
W. R. Grace & Co. 0.0%
Value ($000) $5 Shares 52 Est. Cost $85.81 Unrealized
AIVL WisdomTree Dividend ex-Financials 0.0%
Value ($000) $5 Shares 76 Est. Cost $62.27 Unrealized
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $5 Shares 58 Est. Cost $20.82 Unrealized +12.1%
AL Air Lease Corp 0.0%
Value ($000) $5 Shares 129 Est. Cost $23.75 Unrealized +21.4%
Arctic Cat, Inc. 0.0%
Value ($000) $5 Shares 110 Est. Cost $47.92 Unrealized
Dealertrack Technologies Inc 0.0%
Value ($000) $5 Shares 108 Est. Cost $35.46 Unrealized
TAL TAL Education Group 0.0%
Value ($000) $5 Shares 211 Est. Cost $18.54 Unrealized
Global Cash Access Holdings Inc 0.0%
Value ($000) $5 Shares 697 Est. Cost $9.26 Unrealized
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $5 Shares 332 Est. Cost $10.72 Unrealized +38.6%
Higher One Holdings, Inc. 0.0%
Value ($000) $5 Shares 718 Est. Cost $6.96 Unrealized
Dynamic Materials Corporation 0.0%
Value ($000) $5 Shares 276 Est. Cost $17.45 Unrealized
Brown Shoe Company, Inc. 0.0%
Value ($000) $5 Shares 193 Est. Cost $26.04 Unrealized
WTS Watts Water Technologies, Inc. 0.0%
Value ($000) $5 Shares 87 Est. Cost $57.98 Unrealized +0.5%
Orbital Sciences Corporation 0.0%
Value ($000) $5 Shares 190 Est. Cost $16.83 Unrealized
Phoenix New Media Ltd 0.0%
Value ($000) $5 Shares 525 Est. Cost $9.52 Unrealized
NetSuite, Inc. 0.0%
Value ($000) $5 Shares 55 Est. Cost $104.90 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $5 Shares 29 Est. Cost $82.04 Unrealized +16.2%
AWR American States Water Co 0.0%
Value ($000) $5 Shares 149 Est. Cost $22.34 Unrealized +3.3%
United Stationers Inc. 0.0%
Value ($000) $5 Shares 133 Est. Cost $35.40 Unrealized
BKU BankUnited, Inc. 0.0%
Value ($000) $5 Shares 130 Est. Cost $17.43 Unrealized +32.1%
Crescent Point Energy Corp 0.0%
Value ($000) $5 Shares 130 Est. Cost $38.46 Unrealized
OLED Universal Display Corporation 0.0%
Value ($000) $5 Shares 154 Est. Cost $28.09 Unrealized +11.9%
Neenah Paper, Inc. 0.0%
Value ($000) $5 Shares 91 Est. Cost $43.96 Unrealized
BBY Best Buy Co Inc 0.0%
Value ($000) $5 Shares 188 Est. Cost $18.65 Unrealized -3.9%
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $5 Shares 122 Est. Cost $32.57 Unrealized 0.0%
EIX Edison International 0.0%
Value ($000) $5 Shares 95 Est. Cost $30.65 Unrealized +3.3%
Nuveen Premium Income Muni Common 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.16 Unrealized
DORM Dorman Products, Inc. 0.0%
Value ($000) $5 Shares 84 Est. Cost $54.89 Unrealized 0.0%
Hillshire Brands Co 0.0%
Value ($000) $4 Shares 119 Est. Cost $32.97 Unrealized
Baker Hughes Inc. 0.0%
Value ($000) $4 Shares 63 Est. Cost $50.22 Unrealized
SCANA Corp 0.0%
Value ($000) $4 Shares 75 Est. Cost $43.56 Unrealized
Two Harbors Investment Corp 0.0%
Value ($000) $4 Shares 390 Est. Cost $9.40 Unrealized
PowerShares India 0.0%
Value ($000) $4 Shares 195 Est. Cost $17.91 Unrealized
CHE Chemed Corporation 0.0%
Value ($000) $4 Shares 49 Est. Cost $68.92 Unrealized +12.0%
Pattern Energy Group Inc 0.0%
Value ($000) $4 Shares 141 Est. Cost $28.37 Unrealized
Hillenbrand, Inc. 0.0%
Value ($000) $4 Shares 116 Est. Cost $32.71 Unrealized
Hittite Microwave Corporation 0.0%
Value ($000) $4 Shares 60 Est. Cost $70.27 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $4 Shares 692 Est. Cost $5.73 Unrealized
IOSP Innospec, Inc. 0.0%
Value ($000) $4 Shares 94 Est. Cost $37.84 Unrealized -0.7%
Barclays Bank plc 0.0%
Value ($000) $4 Shares 142 Est. Cost $28.17 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $4 Shares 200 Est. Cost $19.05 Unrealized
Kite Realty Group Trust 0.0%
Value ($000) $4 Shares 591 Est. Cost $6.99 Unrealized
MFA Financial, Inc. 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.70 Unrealized
INGR Ingredion Inc 0.0%
Value ($000) $4 Shares 54 Est. Cost $70.28 Unrealized -6.6%
OFG OFG Bancorp 0.0%
Value ($000) $4 Shares 258 Est. Cost $16.55 Unrealized -3.5%
WCC Wesco International, Inc. 0.0%
Value ($000) $4 Shares 49 Est. Cost $70.28 Unrealized +18.6%
Techne Corporation 0.0%
Value ($000) $4 Shares 41 Est. Cost $79.12 Unrealized
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $4 Shares 440 Est. Cost $7.69 Unrealized 0.0%
Magellan Health Services, Inc. 0.0%
Value ($000) $4 Shares 66 Est. Cost $57.21 Unrealized
CW Curtiss-Wright Corporation 0.0%
Value ($000) $4 Shares 66 Est. Cost $39.80 Unrealized +49.2%
SEM Select Medical Holdings Corporation 0.0%
Value ($000) $4 Shares 325 Est. Cost $3.81 Unrealized +41.6%
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $4 Shares 145 Est. Cost $18.74 Unrealized +35.9%
SolarWinds, Inc. 0.0%
Value ($000) $4 Shares 95 Est. Cost $43.26 Unrealized
Qiagen NV 0.0%
Value ($000) $4 Shares 182 Est. Cost $21.46 Unrealized
Fifth Street Finance Corporation 0.0%
Value ($000) $4 Shares 386 Est. Cost $10.36 Unrealized
HEI/A Heico Corporation 0.0%
Value ($000) $4 Shares 96 Est. Cost $14.56 Unrealized +47.8%
PRI Primerica, Inc. 0.0%
Value ($000) $4 Shares 75 Est. Cost $38.04 Unrealized +16.8%
Furmanite Corporation 0.0%
Value ($000) $4 Shares 403 Est. Cost $9.93 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $4 Shares 99 Est. Cost $40.40 Unrealized
FXCM, Inc. 0.0%
Value ($000) $4 Shares 258 Est. Cost $19.02 Unrealized
Equity One, Inc. 0.0%
Value ($000) $4 Shares 195 Est. Cost $22.73 Unrealized
Textainer Group Holdings, Ltd. 0.0%
Value ($000) $4 Shares 105 Est. Cost $43.48 Unrealized
Rovi Corp 0.0%
Value ($000) $4 Shares 167 Est. Cost $19.39 Unrealized
Big 5 Sporting Goods Corporation 0.0%
Value ($000) $4 Shares 233 Est. Cost $16.08 Unrealized
Rpx Corp 0.0%
Value ($000) $4 Shares 238 Est. Cost $16.81 Unrealized
CUK Carnival PLC 0.0%
Value ($000) $4 Shares 96 Est. Cost $41.67 Unrealized
NeuStar, Inc. 0.0%
Value ($000) $4 Shares 125 Est. Cost $48.78 Unrealized
First Trust ISE Chindia Idx 0.0%
Value ($000) $4 Shares 140 Est. Cost $28.57 Unrealized
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $4 Shares 398 Est. Cost $9.58 Unrealized
L-3 Communications Holdings Inc 0.0%
Value ($000) $4 Shares 36 Est. Cost $102.05 Unrealized
IMCB iShares Morningstar Mid-Cap 0.0%
Value ($000) $4 Shares 26 Est. Cost $115.38 Unrealized
Blucora Inc 0.0%
Value ($000) $4 Shares 202 Est. Cost $18.18 Unrealized
Lexmark International, Inc. 0.0%
Value ($000) $4 Shares 82 Est. Cost $36.25 Unrealized
Bottomline Technologies, Inc. 0.0%
Value ($000) $4 Shares 103 Est. Cost $25.88 Unrealized
AIVI WisdomTree International Div ex-Finncls 0.0%
Value ($000) $4 Shares 87 Est. Cost $39.13 Unrealized
ALGN Align Technology, Inc. 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.47 Unrealized +62.4%
ITT Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $28.85 Unrealized
Libbey Inc. 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
BofI Holding Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $79.11 Unrealized
Virtusa Corporation 0.0%
Value ($000) $3 Shares 101 Est. Cost $29.70 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $3 Shares 39 Est. Cost $76.92 Unrealized
Aircastle Ltd 0.0%
Value ($000) $3 Shares 180 Est. Cost $18.19 Unrealized
Altisource Residential Corporation 0.0%
Value ($000) $3 Shares 82 Est. Cost $32.97 Unrealized
Knoll, Inc. 0.0%
Value ($000) $3 Shares 176 Est. Cost $14.86 Unrealized
Yamana Gold Inc 0.0%
Value ($000) $3 Shares 349 Est. Cost $8.39 Unrealized
WNC Wabash National Corporation 0.0%
Value ($000) $3 Shares 195 Est. Cost $8.07 Unrealized +37.7%
LEN Lennar Corporation 0.0%
Value ($000) $3 Shares 75 Est. Cost $33.91 Unrealized +1.8%
BLDRS Emerging Markets 50 ADR Index 0.0%
Value ($000) $3 Shares 81 Est. Cost $41.35 Unrealized
ANGO AngioDynamics, Inc. 0.0%
Value ($000) $3 Shares 216 Est. Cost $10.64 Unrealized +53.1%
Ingram Micro, Inc. 0.0%
Value ($000) $3 Shares 108 Est. Cost $20.48 Unrealized
TECO Energy Inc 0.0%
Value ($000) $3 Shares 200 Est. Cost $15.00 Unrealized
InterMune, Inc. 0.0%
Value ($000) $3 Shares 82 Est. Cost $12.20 Unrealized
Applied Micro Circuits Corporation 0.0%
Value ($000) $3 Shares 282 Est. Cost $10.70 Unrealized
Targa Resources Partners LP 0.0%
Value ($000) $3 Shares 53 Est. Cost $56.60 Unrealized
NSIT Insight Enterprises, Inc. 0.0%
Value ($000) $3 Shares 105 Est. Cost $18.64 Unrealized +23.4%
Brookfield Property Partners LP 0.0%
Value ($000) $3 Shares 185 Est. Cost $16.22 Unrealized
Aeroflex Holding Corp 0.0%
Value ($000) $3 Shares 349 Est. Cost $5.73 Unrealized
DDS Dillards, Inc. 0.0%
Value ($000) $3 Shares 28 Est. Cost $62.54 Unrealized +7.3%
EGShares Emerging Markets Consumer 0.0%
Value ($000) $3 Shares 101 Est. Cost $26.95 Unrealized
Domtar Corp 0.0%
Value ($000) $3 Shares 29 Est. Cost $66.45 Unrealized
Arena Pharmaceuticals, Inc. 0.0%
Value ($000) $3 Shares 500 Est. Cost $6.00 Unrealized
Piedmont Natural Gas Company 0.0%
Value ($000) $3 Shares 95 Est. Cost $36.36 Unrealized
Philippine Long Distance Telephone 0.0%
Value ($000) $3 Shares 45 Est. Cost $64.94 Unrealized
Starwood Waypoint Residential Trust 0.0%
Value ($000) $3 Shares 103 Est. Cost $29.13 Unrealized
CCRN Cross Country Healthcare, Inc. 0.0%
Value ($000) $3 Shares 312 Est. Cost $5.12 Unrealized +92.0%
NG Novagold Resources, Inc. 0.0%
Value ($000) $3 Shares 808 Est. Cost $2.54 Unrealized +34.0%
Fortegra Financial Corp 0.0%
Value ($000) $3 Shares 365 Est. Cost $8.22 Unrealized
ACIC United Insurance Holdings Corp 0.0%
Value ($000) $3 Shares 213 Est. Cost $5.89 Unrealized +77.2%
Aviv REIT Inc 0.0%
Value ($000) $3 Shares 134 Est. Cost $25.21 Unrealized
Beneficial Mutual Bancorp Inc 0.0%
Value ($000) $3 Shares 201 Est. Cost $9.32 Unrealized
FNV Franco-Nevada Corp 0.0%
Value ($000) $3 Shares 66 Est. Cost $34.94 Unrealized +19.8%
PBF PBF Energy Inc 0.0%
Value ($000) $3 Shares 98 Est. Cost $29.73 Unrealized -10.6%
Westport Innovations Inc 0.0%
Value ($000) $3 Shares 222 Est. Cost $33.51 Unrealized
Twitter Inc 0.0%
Value ($000) $3 Shares 58 Est. Cost $51.72 Unrealized
CYS Investments Inc 0.0%
Value ($000) $3 Shares 402 Est. Cost $7.57 Unrealized
FULT Fulton Financial Corp 0.0%
Value ($000) $3 Shares 219 Est. Cost $7.43 Unrealized +9.9%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $3 Shares 50 Est. Cost $41.14 Unrealized 0.0%
Con-way Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.00 Unrealized
PAAS Pan American Silver Corporation 0.0%
Value ($000) $3 Shares 230 Est. Cost $12.54 Unrealized +6.8%
NBHC National Bank Holdings Corp 0.0%
Value ($000) $3 Shares 163 Est. Cost $14.46 Unrealized +10.2%
Hospira, Inc. 0.0%
Value ($000) $3 Shares 73 Est. Cost $39.43 Unrealized
Lumber Liquidators Holdings Inc 0.0%
Value ($000) $3 Shares 33 Est. Cost $106.44 Unrealized
Consolidated Communications, Inc. 0.0%
Value ($000) $3 Shares 170 Est. Cost $19.13 Unrealized
MTSI M/A-COM Technology Solutions Holdings Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $17.64 Unrealized 0.0%
IDXX Idexx Laboratories 0.0%
Value ($000) $3 Shares 26 Est. Cost $59.57 Unrealized 0.0%
RLJ RLJ Lodging Trust 0.0%
Value ($000) $3 Shares 105 Est. Cost $28.57 Unrealized
IWX iShares Russell Top 200 Value 0.0%
Value ($000) $3 Shares 78 Est. Cost $34.19 Unrealized
Hudson Pacific Properties, Inc. 0.0%
Value ($000) $3 Shares 147 Est. Cost $20.67 Unrealized
CCOI Cogent Communications Group, Inc. 0.0%
Value ($000) $3 Shares 75 Est. Cost $16.80 Unrealized +31.8%
Royce Global Value Tr Inc 0.0%
Value ($000) $3 Shares 285 Est. Cost $10.53 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $3 Shares 79 Est. Cost $21.07 Unrealized +3.5%
Sterling Financial Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $23.26 Unrealized
FHI Federated Investors, Inc. 0.0%
Value ($000) $3 Shares 88 Est. Cost $16.29 Unrealized +1.4%
Cliffs Natural Resources Inc. 0.0%
Value ($000) $3 Shares 153 Est. Cost $25.44 Unrealized
Iao Kun Group Holding Company Ltd 0.0%
Value ($000) $3 Shares 750 Est. Cost $4.00 Unrealized
Interpublic Group of Companies, Inc 0.0%
Value ($000) $3 Shares 182 Est. Cost $9.16 Unrealized +23.1%
AOS A.O. Smith Corporation 0.0%
Value ($000) $3 Shares 67 Est. Cost $15.38 Unrealized +31.5%
Comstock Resources, Inc. 0.0%
Value ($000) $3 Shares 146 Est. Cost $15.35 Unrealized
FLWS 1-800 Flowers.com, Inc. 0.0%
Value ($000) $3 Shares 572 Est. Cost $5.81 Unrealized -8.8%
Towers Watson & Co. 0.0%
Value ($000) $3 Shares 28 Est. Cost $113.22 Unrealized
Gas Natural, Inc. 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
PowerShares Dividend Achiever (TM) 0.0%
Value ($000) $3 Shares 125 Est. Cost $17.99 Unrealized
Putnam Master Intermediate Inc Common 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
Energy XXI (Bermuda) Ltd 0.0%
Value ($000) $3 Shares 122 Est. Cost $28.76 Unrealized
Cedar Fair LP 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
Government Properties Income Trust 0.0%
Value ($000) $3 Shares 112 Est. Cost $24.00 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.51 Unrealized +14.7%
CatchMark Timber Trust Inc 0.0%
Value ($000) $3 Shares 211 Est. Cost $14.22 Unrealized
TIBCO Software, Inc. 0.0%
Value ($000) $3 Shares 160 Est. Cost $26.67 Unrealized
iPath DJ-UBS Cotton TR Sub-Idx ETN 0.0%
Value ($000) $3 Shares 57 Est. Cost $55.40 Unrealized
EFX Equifax, Inc. 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.06 Unrealized +17.2%
PolyOne Corporation 0.0%
Value ($000) $3 Shares 73 Est. Cost $21.05 Unrealized
KRE SPDR S&P Regional Banking ETF 0.0%
Value ($000) $3 Shares 63 Est. Cost $33.92 Unrealized
FLIR Systems, Inc. 0.0%
Value ($000) $3 Shares 87 Est. Cost $27.69 Unrealized
KOF Coca-Cola Femsa, S.A.B. de C.V. 0.0%
Value ($000) $3 Shares 28 Est. Cost $137.93 Unrealized
H&E Equipment Services, Inc. 0.0%
Value ($000) $3 Shares 67 Est. Cost $24.39 Unrealized
StanCorp Financial Group, Inc. 0.0%
Value ($000) $3 Shares 39 Est. Cost $51.78 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $2 Shares 77 Est. Cost $20.49 Unrealized 0.0%
CBU Community Bank System Inc. 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.47 Unrealized +19.5%
Coca-Cola HBC AG 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
TBBK The Bancorp Inc 0.0%
Value ($000) $2 Shares 122 Est. Cost $14.92 Unrealized +26.5%
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $35.76 Unrealized +47.6%
Tesoro Corporation 0.0%
Value ($000) $2 Shares 41 Est. Cost $52.34 Unrealized
Solarcity Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.79 Unrealized
Investment Technology Group, Inc. 0.0%
Value ($000) $2 Shares 109 Est. Cost $13.51 Unrealized
NYT New York Times Company 0.0%
Value ($000) $2 Shares 123 Est. Cost $8.72 Unrealized +58.0%
SLGN Silgan Holdings, Inc. 0.0%
Value ($000) $2 Shares 31 Est. Cost $23.65 Unrealized +0.4%
EIDO iShares MSCI Indonesia 0.0%
Value ($000) $2 Shares 56 Est. Cost $25.48 Unrealized
SID Companhia Siderurgica Nacional 0.0%
Value ($000) $2 Shares 403 Est. Cost $4.96 Unrealized
LPX Louisiana-Pacific Corp. 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.23 Unrealized +1.8%
CECO CECO Environmental 0.0%
Value ($000) $2 Shares 127 Est. Cost $14.92 Unrealized 0.0%
Helios High Income Common 0.0%
Value ($000) $2 Shares 267 Est. Cost $7.49 Unrealized
Gruma, S.A.B. de C.V. 0.0%
Value ($000) $2 Shares 73 Est. Cost $27.40 Unrealized
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.02 Unrealized +20.4%
OSIS OSI Systems, Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $58.30 Unrealized +2.7%
SBH Sally Beauty Holdings Inc 0.0%
Value ($000) $2 Shares 89 Est. Cost $28.97 Unrealized -1.6%
Silver Bay Realty Trust Corp 0.0%
Value ($000) $2 Shares 125 Est. Cost $14.18 Unrealized
Black Box Corporation 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.58 Unrealized
Finish Line Inc 0.0%
Value ($000) $2 Shares 91 Est. Cost $18.19 Unrealized
Post Properties Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
Royal Bank of Scotland Group (The) PLC 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
Demandware Inc 0.0%
Value ($000) $2 Shares 38 Est. Cost $52.63 Unrealized
SKYW SkyWest, Inc. 0.0%
Value ($000) $2 Shares 179 Est. Cost $13.10 Unrealized 0.0%
Steelcase, Inc. 0.0%
Value ($000) $2 Shares 118 Est. Cost $15.63 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $2 Shares 135 Est. Cost $9.47 Unrealized +16.2%
Ticc Capital Corp 0.0%
Value ($000) $2 Shares 170 Est. Cost $11.76 Unrealized
SPIB SPDR Barclays Cap Interm Term Corp Bnd 0.0%
Value ($000) $2 Shares 67 Est. Cost $33.51 Unrealized
CMCO Columbus McKinnon Corporation 0.0%
Value ($000) $2 Shares 93 Est. Cost $23.62 Unrealized 0.0%
Platinum Underwriters Holdings, Ltd. 0.0%
Value ($000) $2 Shares 33 Est. Cost $58.82 Unrealized
General Mtrs Co Wt Exp 071016 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $2 Shares 110 Est. Cost $22.22 Unrealized +3.4%
General Mtrs Co Wt Exp 071019 0.0%
Value ($000) $2 Shares 94 Est. Cost $21.28 Unrealized
BRF SA 0.0%
Value ($000) $2 Shares 120 Est. Cost $21.80 Unrealized
MarkWest Energy Partners LP 0.0%
Value ($000) $2 Shares 37 Est. Cost $54.05 Unrealized
WSR Whitestone REIT 0.0%
Value ($000) $2 Shares 125 Est. Cost $16.00 Unrealized
Market Vectors Steel ETF 0.0%
Value ($000) $2 Shares 36 Est. Cost $37.98 Unrealized
Market Vectors Brazil Small-Cap ETF 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
IEO iShares US Oil&Gas Explor&Prodtn 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
Marine Harvest ASA 0.0%
Value ($000) $2 Shares 151 Est. Cost $13.25 Unrealized
Waste Connections, Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
LFCR Landec Corporation 0.0%
Value ($000) $2 Shares 224 Est. Cost $10.97 Unrealized 0.0%
Laredo Petroleum Inc 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
MSM MSC Industrial Direct Co., Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $80.35 Unrealized +6.0%
ViewPoint Financial Group, Inc. 0.0%
Value ($000) $2 Shares 77 Est. Cost $25.97 Unrealized
Blue Nile, Inc. 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.89 Unrealized
HFF, Inc. 0.0%
Value ($000) $2 Shares 69 Est. Cost $16.98 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $2 Shares 40 Est. Cost $25.00 Unrealized
PowerShares S&P Intl Dev Low Volatility 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
USG Corp 0.0%
Value ($000) $2 Shares 75 Est. Cost $22.52 Unrealized
Kinder Morgan Inc Del Wt Exp 021517 0.0%
Value ($000) $2 Shares 1,128 Est. Cost $5.33 Unrealized
EZPW EZCorp, Inc. 0.0%
Value ($000) $2 Shares 178 Est. Cost $18.20 Unrealized -35.6%
Express, Inc. 0.0%
Value ($000) $2 Shares 114 Est. Cost $21.98 Unrealized
HSBC Holdings PLC 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
Exactech, Inc. 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.69 Unrealized
EV Tax-Mgd Gbl Div Equity Income Common 0.0%
Value ($000) $2 Shares 176 Est. Cost $11.36 Unrealized
AMH American Homes 4 Rent 0.0%
Value ($000) $2 Shares 143 Est. Cost $18.87 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.88 Unrealized +29.9%
ACIW ACI Worldwide, Inc. 0.0%
Value ($000) $2 Shares 36 Est. Cost $15.16 Unrealized +33.4%
Pharmacyclics, Inc. 0.0%
Value ($000) $2 Shares 17 Est. Cost $58.82 Unrealized
PH Glatfelter Company 0.0%
Value ($000) $2 Shares 78 Est. Cost $25.64 Unrealized
PetroChina Co Ltd 0.0%
Value ($000) $2 Shares 20 Est. Cost $110.71 Unrealized
Petrobras Argentina SA 0.0%
Value ($000) $2 Shares 348 Est. Cost $5.75 Unrealized
Performant Financial Corp 0.0%
Value ($000) $2 Shares 272 Est. Cost $10.73 Unrealized
PSO Pearson plc 0.0%
Value ($000) $2 Shares 107 Est. Cost $18.80 Unrealized
Cornerstone OnDemand, Inc. 0.0%
Value ($000) $2 Shares 43 Est. Cost $50.63 Unrealized
FCN FTI Consulting, Inc. 0.0%
Value ($000) $2 Shares 59 Est. Cost $34.88 Unrealized +0.5%
Panhandle Oil and Gas Inc. 0.0%
Value ($000) $2 Shares 40 Est. Cost $50.00 Unrealized
TRW Automotive Holdings Corp 0.0%
Value ($000) $2 Shares 23 Est. Cost $86.96 Unrealized
Tronox Ltd 0.0%
Value ($000) $2 Shares 101 Est. Cost $19.03 Unrealized
FIZZ National Beverage Corporation 0.0%
Value ($000) $2 Shares 121 Est. Cost $7.96 Unrealized 0.0%
SXC Suncoke Energy Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $22.03 Unrealized 0.0%
Sunedison Inc 0.0%
Value ($000) $2 Shares 112 Est. Cost $17.86 Unrealized
SunPower Corporation 0.0%
Value ($000) $2 Shares 63 Est. Cost $20.92 Unrealized
SUPERVALU Inc 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
El Paso Pipeline Partners LP 0.0%
Value ($000) $2 Shares 81 Est. Cost $49.38 Unrealized
Synchronoss Technologies, Inc. 0.0%
Value ($000) $2 Shares 55 Est. Cost $36.36 Unrealized
SNX Synnex Corporation 0.0%
Value ($000) $2 Shares 39 Est. Cost $16.65 Unrealized +57.9%
TLF Tandy Leather Factory, Inc. 0.0%
Value ($000) $2 Shares 217 Est. Cost $8.43 Unrealized +11.2%
Qlik Technologies, Inc. 0.0%
Value ($000) $2 Shares 68 Est. Cost $29.41 Unrealized
OIS Oil States International, Inc. 0.0%
Value ($000) $2 Shares 22 Est. Cost $51.03 Unrealized +8.6%
GIL Gildan Activewear, Inc. 0.0%
Value ($000) $2 Shares 36 Est. Cost $21.72 Unrealized 0.0%
E2open Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $30.30 Unrealized
AthenaHealth, Inc. 0.0%
Value ($000) $2 Shares 14 Est. Cost $102.49 Unrealized
Atlas Pipeline Partners LP 0.0%
Value ($000) $2 Shares 65 Est. Cost $30.77 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $41.75 Unrealized +16.8%
DigitalGlobe Inc 0.0%
Value ($000) $2 Shares 55 Est. Cost $28.30 Unrealized
RRGB Red Robin Gourmet Burgers, Inc. 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.38 Unrealized 0.0%
MainSource Financial Group, Inc. 0.0%
Value ($000) $2 Shares 143 Est. Cost $13.99 Unrealized
Republic Airways Holdings, Inc. 0.0%
Value ($000) $2 Shares 239 Est. Cost $12.55 Unrealized
INCY Incyte Corp Ltd 0.0%
Value ($000) $2 Shares 45 Est. Cost $55.47 Unrealized +11.9%
Rick's Cabaret International, Inc. 0.0%
Value ($000) $2 Shares 146 Est. Cost $13.70 Unrealized
USRT iShares Real Estate 50 0.0%
Value ($000) $2 Shares 47 Est. Cost $43.46 Unrealized
Comverse Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $34.48 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $26.65 Unrealized +15.2%
Constellium NV 0.0%
Value ($000) $2 Shares 76 Est. Cost $26.32 Unrealized
Chemtura Corporation 0.0%
Value ($000) $2 Shares 81 Est. Cost $16.81 Unrealized
WABC Westamerica Bancorporation 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.71 Unrealized +9.0%
Campus Crest Communities, Inc. 0.0%
Value ($000) $2 Shares 229 Est. Cost $11.95 Unrealized
Cypress Semiconductor Corporation 0.0%
Value ($000) $2 Shares 228 Est. Cost $10.59 Unrealized
NuVasive, Inc. 0.0%
Value ($000) $2 Shares 42 Est. Cost $23.81 Unrealized
AZZ AZZ, Inc. 0.0%
Value ($000) $2 Shares 53 Est. Cost $34.43 Unrealized +6.7%
Cubic Corporation 0.0%
Value ($000) $2 Shares 32 Est. Cost $52.63 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $40.85 Unrealized +1.1%
GNMA iShares GNMA Bond 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
Tenneco Inc 0.0%
Value ($000) $2 Shares 26 Est. Cost $66.67 Unrealized
TU TELUS Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.32 Unrealized -0.5%
Barclays Bank plc 0.0%
Value ($000) $2 Shares 96 Est. Cost $20.83 Unrealized
Basic Energy Services, Inc. 0.0%
Value ($000) $2 Shares 78 Est. Cost $10.05 Unrealized
CAI International, Inc. 0.0%
Value ($000) $2 Shares 93 Est. Cost $22.44 Unrealized
Select Income REIT 0.0%
Value ($000) $2 Shares 51 Est. Cost $27.76 Unrealized
BBT Berkshire Hills Bancorp, Inc. 0.0%
Value ($000) $2 Shares 74 Est. Cost $18.22 Unrealized -1.1%
EML Eastern Co 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.99 Unrealized -3.2%
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 2 Est. Cost $500.00 Unrealized
Talmer Bancorp Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Omega Protein Corporation 0.0%
Value ($000) $1 Shares 122 Est. Cost $8.20 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.00 Unrealized -4.2%
Tableau Software Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $58.82 Unrealized
Petroquest Energy, Inc. 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
Pharmerica Corporation 0.0%
Value ($000) $1 Shares 46 Est. Cost $13.74 Unrealized
Nimble Storage Inc 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Meadowbrook Insurance Group, Inc. 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.00 Unrealized
Premiere Global Services, Inc. 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
Templeton Global Income Common 0.0%
Value ($000) $1 Shares 111 Est. Cost $8.72 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $1 Shares 40 Est. Cost $9.24 Unrealized +32.5%
DTE DTE Energy Holding Company 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.29 Unrealized +3.0%
Chiquita Brands International Inc 0.0%
Value ($000) $1 Shares 81 Est. Cost $10.64 Unrealized
Office Depot Inc 0.0%
Value ($000) $1 Shares 260 Est. Cost $3.85 Unrealized
Nuveen Quality Preferred Inc Common 0.0%
Value ($000) $1 Shares 91 Est. Cost $7.56 Unrealized
Aqua America Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized
DLB Dolby Laboratories, Inc. 0.0%
Value ($000) $1 Shares 15 Est. Cost $31.02 Unrealized +16.9%
Asta Funding, Inc. 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
United States Steel Corporation 0.0%
Value ($000) $1 Shares 45 Est. Cost $16.95 Unrealized
TLK Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.62 Unrealized
AuRico Gold Inc 0.0%
Value ($000) $1 Shares 204 Est. Cost $3.70 Unrealized
Navistar International Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.86 Unrealized
United States Oil 0.0%
Value ($000) $1 Shares 26 Est. Cost $32.32 Unrealized
STN Stantec, Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
Digital River, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $18.40 Unrealized
NCI Building Systems, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $12.20 Unrealized
Quality Systems, Inc. 0.0%
Value ($000) $1 Shares 51 Est. Cost $18.55 Unrealized
Interactive Intelligence Group Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $38.46 Unrealized
TFX Teleflex Inc. 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.98 Unrealized +24.2%
TDC Teradata Corporation 0.0%
Value ($000) $1 Shares 21 Est. Cost $56.79 Unrealized -20.6%
QIWI PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.34 Unrealized
NBIX Neurocrine Biosciences, Inc. 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.10 Unrealized 0.0%
Einstein Noah Restaurant Group 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
Barclays Bank plc 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
Synageva BioPharma Corp 0.0%
Value ($000) $1 Shares 12 Est. Cost $83.33 Unrealized
Journal Communications, Inc. 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
IRT Independence Realty Trust Inc 0.0%
Value ($000) $1 Shares 140 Est. Cost $7.14 Unrealized
EA Electronic Arts, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $20.94 Unrealized +24.4%
KALU Kaiser Aluminum Corporation 0.0%
Value ($000) $1 Shares 17 Est. Cost $43.17 Unrealized +13.2%
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $1 Shares 21 Est. Cost $47.62 Unrealized
EME EMCOR Group, Inc. 0.0%
Value ($000) $1 Shares 21 Est. Cost $36.90 Unrealized +12.9%
American Capital Mortgage Investment Corp 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
EBS Emergent BioSolutions, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $25.26 Unrealized 0.0%
EIG Employers Holdings, Inc. 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.54 Unrealized -2.1%
Premier Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
Emulex Corporation 0.0%
Value ($000) $1 Shares 159 Est. Cost $7.09 Unrealized
Connectone Bancorp Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $26.32 Unrealized
Endologix, Inc. 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.31 Unrealized
Enduro Royalty Trust 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
WellCare Health Plans, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.00 Unrealized
Hovnanian Enterprises Inc 0.0%
Value ($000) $1 Shares 213 Est. Cost $4.69 Unrealized
TRMK Trustmark Corporation 0.0%
Value ($000) $1 Shares 56 Est. Cost $17.57 Unrealized -3.1%
DLAPQ Delta Apparel, Inc. 0.0%
Value ($000) $1 Shares 82 Est. Cost $17.28 Unrealized -5.5%
KTCC Key Tronic Corporation 0.0%
Value ($000) $1 Shares 133 Est. Cost $10.66 Unrealized -0.8%
SRI Stoneridge, Inc. 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.26 Unrealized +21.4%
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 80 Est. Cost $14.14 Unrealized
STC Stewart Information Services, Inc. 0.0%
Value ($000) $1 Shares 27 Est. Cost $27.19 Unrealized +26.4%
CMT Core Molding Technologies, Inc. 0.0%
Value ($000) $1 Shares 92 Est. Cost $13.27 Unrealized 0.0%
Bbcn Bancorp Inc 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.29 Unrealized
CFFN Capitol Federal Financial, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $5.11 Unrealized +7.9%
DAN Dana Holding Corp 0.0%
Value ($000) $1 Shares 38 Est. Cost $15.90 Unrealized +3.9%
Frisch's Restaurants, Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
PowerShares S&P SmallCap Energy 0.0%
Value ($000) $1 Shares 13 Est. Cost $76.92 Unrealized
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.67 Unrealized 0.0%
Freescale Semiconductor Ltd 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
FSP Franklin Street Properties Corporation 0.0%
Value ($000) $1 Shares 85 Est. Cost $11.76 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
MFRI Inc 0.0%
Value ($000) $1 Shares 84 Est. Cost $11.90 Unrealized
Nuance Communications, Inc. 0.0%
Value ($000) $1 Shares 41 Est. Cost $20.66 Unrealized
PNNT Pennant Park Investment Corporation 0.0%
Value ($000) $1 Shares 110 Est. Cost $2.62 Unrealized 0.0%
PBR/A Petroleo Brasileiro SA Petrobras 0.0%
Value ($000) $1 Shares 88 Est. Cost $11.36 Unrealized
EGY VAALCO Energy, Inc. 0.0%
Value ($000) $1 Shares 125 Est. Cost $5.29 Unrealized +4.0%
Hollysys Automation Technologies, Ltd. 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
ABM ABM Industries, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $18.24 Unrealized +20.0%
KMT Kennametal Inc. 0.0%
Value ($000) $1 Shares 17 Est. Cost $28.75 Unrealized +15.9%
TBHC Kirkland's, Inc. 0.0%
Value ($000) $1 Shares 28 Est. Cost $19.79 Unrealized -8.8%
ACAD ACADIA Pharmaceuticals, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.30 Unrealized 0.0%
PowerShares DB Precious Metals 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
First Defiance Financial Corporation 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.41 Unrealized
ENTG Entegris, Inc. 0.0%
Value ($000) $1 Shares 115 Est. Cost $9.47 Unrealized +17.7%
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.05 Unrealized
MUNI PIMCO Intermediate Municipal Bond ETF 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
IQ U.S. Real Estate Small Cap ETF 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
Polycom, Inc. 0.0%
Value ($000) $1 Shares 83 Est. Cost $12.05 Unrealized
Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Portola Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Inventure Foods, Inc. 0.0%
Value ($000) $1 Shares 88 Est. Cost $10.04 Unrealized
Tortoise Energy Infrastructure Common 0.0%
Value ($000) $1 Shares 19 Est. Cost $45.94 Unrealized
PowerShares DB Silver 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.20 Unrealized
CVLT CommVault Systems, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $73.63 Unrealized -6.0%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value ($000) $1 Shares 139 Est. Cost $9.02 Unrealized
Guggenheim Canadian Energy Income ETF 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
Tim Hortons, Inc. 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
Guggenheim China Small Cap ETF 0.0%
Value ($000) $1 Shares 56 Est. Cost $27.78 Unrealized
Sizmek Inc 0.0%
Value ($000) $1 Shares 127 Est. Cost $7.87 Unrealized
TSLA Tesla Motors, Inc. 0.0%
Value ($000) $1 Shares 5 Est. Cost $5.02 Unrealized +166.9%
LTX-Credence Corporation 0.0%
Value ($000) $1 Shares 162 Est. Cost $4.80 Unrealized
Royal Bank of Scotland Group (The) PLC 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
Royal Bank of Scotland Group (The) PLC 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
LQDT Liquidity Service, Inc. 0.0%
Value ($000) $1 Shares 49 Est. Cost $30.88 Unrealized -21.2%
Lions Gate Entertainment Corporation 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.57 Unrealized
SPDR S&P Oil & Gas Explor & Prod ETF 0.0%
Value ($000) $1 Shares 18 Est. Cost $55.56 Unrealized
HNRG Hallador Energy Co 0.0%
Value ($000) $1 Shares 168 Est. Cost $7.44 Unrealized +10.2%
FLEX Flextronics International, Ltd. 0.0%
Value ($000) $1 Shares 69 Est. Cost $5.46 Unrealized +18.4%
HCI HCI Group Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.33 Unrealized +44.5%
Hercules Offshore, Inc. 0.0%
Value ($000) $1 Shares 280 Est. Cost $3.57 Unrealized
IAG Iamgold Corp 0.0%
Value ($000) $1 Shares 185 Est. Cost $5.17 Unrealized -27.1%
Dendreon Corp 0.0%
Value ($000) $1 Shares 436 Est. Cost $2.29 Unrealized
Blackrock Build America Bond Common 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
SRCE 1st Source Corporation 0.0%
Value ($000) $1 Shares 23 Est. Cost $34.48 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $16.55 Unrealized +9.2%
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $1 Shares 15 Est. Cost $26.98 Unrealized +17.5%
SLYV SPDR S&P 600 Small Cap Value ETF 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
Cherokee Inc. 0.0%
Value ($000) $1 Shares 103 Est. Cost $9.71 Unrealized
LNG Cheniere Energy Inc 0.0%
Value ($000) $1 Shares 12 Est. Cost $47.93 Unrealized 0.0%
PB Prosperity Bancshares, Inc. 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.46 Unrealized +33.3%
PFS Provident Financial Services, Inc. 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.68 Unrealized 0.0%
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $1 Shares 8 Est. Cost $117.54 Unrealized 0.0%
HTO SJW Corporation 0.0%
Value ($000) $1 Shares 30 Est. Cost $26.31 Unrealized +10.2%
Cedar Realty Trust Inc 0.0%
Value ($000) $1 Shares 201 Est. Cost $4.81 Unrealized
Skechers USA, Inc. 0.0%
Value ($000) $1 Shares 38 Est. Cost $18.18 Unrealized
Cbeyond Inc 0.0%
Value ($000) $1 Shares 120 Est. Cost $7.52 Unrealized
Rudolph Technologies, Inc. 0.0%
Value ($000) $1 Shares 81 Est. Cost $12.35 Unrealized
SL Industries, Inc. 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
NIC, Inc. 0.0%
Value ($000) $1 Shares 59 Est. Cost $16.95 Unrealized
NWS News Corporation 0.0%
Value ($000) $1 Shares 43 Est. Cost $14.97 Unrealized 0.0%
SLRC Solar Capital Ltd. 0.0%
Value ($000) $1 Shares 59 Est. Cost $7.36 Unrealized +1.3%
Newcastle Investment Corporation 0.0%
Value ($000) $1 Shares 122 Est. Cost $5.39 Unrealized
New Residential Investment Corp 0.0%
Value ($000) $1 Shares 192 Est. Cost $6.86 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $91.95 Unrealized -16.6%
Shutterfly, Inc. 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.82 Unrealized
FBL Financial Group Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
YPF YPF Sociedad Anonima 0.0%
Value ($000) $1 Shares 40 Est. Cost $34.48 Unrealized
MTG MGIC Investment Corporation 0.0%
Value ($000) $1 Shares 153 Est. Cost $7.10 Unrealized +22.6%
Auxilium Pharmaceuticals, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $19.90 Unrealized
MFS(R) Government Markets Income Common 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
ALPS US Equity High Volatility Put Write 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
MOH Molina Healthcare, Inc. 0.0%
Value ($000) $1 Shares 30 Est. Cost $36.10 Unrealized +2.1%
JBLU JetBlue Airways Corporation 0.0%
Value ($000) $1 Shares 133 Est. Cost $6.54 Unrealized +34.0%
Taser International, Inc. 0.0%
Value ($000) $1 Shares 40 Est. Cost $25.00 Unrealized
Kraton Performance Polymers Inc 0.0%
Value ($000) $1 Shares 49 Est. Cost $21.19 Unrealized
LGIH Lgi Homes Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.11 Unrealized 0.0%
MicroFinancial, Inc. 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
VSAT Viasat Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $64.98 Unrealized 0.0%
Alcatel-Lucent 0.0%
Value ($000) $0 Shares 79 Est. Cost $3.51 Unrealized
Bridge Capital Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.39 Unrealized
AOM iShares Moderate Allocation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Molycorp, Inc. 0.0%
Value ($000) $0 Shares 23 Est. Cost $6.25 Unrealized
Yadkin Financial Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.64 Unrealized +50.4%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.40 Unrealized +29.1%
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.57 Unrealized -3.2%
JBL Jabil Circuit, Inc. 0.0%
Value ($000) $0 Shares 7 Est. Cost $18.97 Unrealized -14.7%
China Metro-Rural Holdings Ltd. 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
Linear Technology 0.0%
Value ($000) $0 Shares 1 Est. Cost $44.03 Unrealized
TRNO Terreno Realty Corporation 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.45 Unrealized
FE FirstEnergy Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $24.51 Unrealized -21.5%
Royal Bank of Scotland Group (The) PLC 0.0%
Value ($000) $0 Shares 33 Est. Cost Unrealized
Celldex Therapeutics, Inc. 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
New Media Investment Group Inc. 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
EV Enhanced Equity Income Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
GABC German American Bancorp 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.49 Unrealized +12.3%
Invesco Adv Muni Inc II Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Center Bancorp, Inc. 0.0%
Value ($000) $0 Shares 20 Est. Cost $20.00 Unrealized
FBIZ First Business Financial Services, Inc. 0.0%
Value ($000) $0 Shares 3 Est. Cost $13.08 Unrealized +19.2%
Federated National Holding Co. 0.0%
Value ($000) $0 Shares 18 Est. Cost Unrealized
OneBeacon Insurance Group, Ltd. 0.0%
Value ($000) $0 Shares 9 Est. Cost $14.93 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost Unrealized
IART Integra LifeSciences Holdings, Inc. 0.0%
Value ($000) $0 Shares 4 Est. Cost $16.21 Unrealized +31.7%
Jones Group Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $9.71 Unrealized
Energen Corp 0.0%
Value ($000) $0 Shares 2 Est. Cost $90.91 Unrealized
CSTE Caesarstone Sdot-Yam Ltd 0.0%
Value ($000) $0 Shares 1 Est. Cost $23.27 Unrealized +107.2%
Cytec Industries Inc 0.0%
Value ($000) $0 Shares 4 Est. Cost $111.11 Unrealized
National CineMedia, Inc. 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.38 Unrealized
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.94 Unrealized +39.8%
Tejon Ranch Co Wt Exp 083116 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
Fresh Market, Inc. 0.0%
Value ($000) $0 Shares 11 Est. Cost $50.00 Unrealized
Novacopper Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $2.09 Unrealized
ON ON Semiconductor Corporation 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.01 Unrealized +12.2%
TIIAY Telecom Italia SpA 0.0%
Value ($000) $0 Shares 15 Est. Cost Unrealized
American Intl Group Inc Wt Exp 011921 0.0%
Value ($000) $0 Shares 16 Est. Cost Unrealized
Parkervision, Inc. 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
Arch Coal Inc 0.0%
Value ($000) $0 Shares 47 Est. Cost $4.30 Unrealized
Dean Foods Company 0.0%
Value ($000) $0 Shares 15 Est. Cost $16.95 Unrealized
RadioShack Corp 0.0%
Value ($000) $0 Shares 173 Est. Cost $2.70 Unrealized
INDY iShares India 50 0.0%
Value ($000) $0 Shares 1 Est. Cost $21.98 Unrealized
ARMK ARAMARK Holdings Corp 0.0%
Value ($000) $0 Shares 13 Est. Cost $15.25 Unrealized +10.0%
WebMD Health Corporation 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Mecox Lane Ltd. 0.0%
Value ($000) $0 Shares 100 Est. Cost Unrealized
Regal Entertainment Group 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
iShares NYSE Composite 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
FTD Companies Inc 0.0%
Value ($000) $0 Shares 9 Est. Cost Unrealized
Dreyfus High Yield Strategies Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized