ENVESTNET ASSET MANAGEMENT INC Diversified Active

CIK: 0001407543 · Show all filings

Period: Q3 2014 (← Previous) (Next →)

Filing Date: Nov 13, 2014

Total Value ($000): $9,935,528 (100.0% shares, 0.0% debt)

Holdings (2,801)

EFA iShares MSCI EAFE 3.0%
Value ($000) $295,813 Shares 4,613,426 Est. Cost $60.51 Unrealized
IVV iShares Core S&P 500 2.4%
Value ($000) $233,808 Shares 1,179,299 Est. Cost $166.86 Unrealized
VEA Vanguard FTSE Developed Markets 2.3%
Value ($000) $233,192 Shares 5,866,470 Est. Cost $37.47 Unrealized
BSV Vanguard Short-Term Bond 2.3%
Value ($000) $231,066 Shares 2,885,806 Est. Cost $80.14 Unrealized
BND Vanguard Total Bond Market 2.2%
Value ($000) $220,685 Shares 2,693,580 Est. Cost $80.91 Unrealized
VUG Vanguard Growth 2.1%
Value ($000) $210,325 Shares 2,110,210 Est. Cost $84.64 Unrealized
VTV Vanguard Value 2.1%
Value ($000) $207,368 Shares 2,553,798 Est. Cost $71.77 Unrealized
AGG iShares Core US Aggregate Bond 1.7%
Value ($000) $171,065 Shares 1,567,824 Est. Cost $107.59 Unrealized
MBB iShares MBS 1.7%
Value ($000) $164,580 Shares 1,522,339 Est. Cost $106.04 Unrealized
IWD iShares Russell 1000 Value 1.6%
Value ($000) $157,260 Shares 1,571,188 Est. Cost $87.17 Unrealized
SPY SPDR(R) S&P 500 1.5%
Value ($000) $152,715 Shares 775,126 Est. Cost $170.23 Unrealized
VWO Vanguard FTSE Emerging Markets 1.5%
Value ($000) $151,316 Shares 3,627,809 Est. Cost $39.21 Unrealized
SJNK SPDR(R) Barclays Short Term Hi Yld Bd 1.4%
Value ($000) $143,612 Shares 4,798,265 Est. Cost $30.88 Unrealized
IJH iShares Core S&P Mid-Cap 1.4%
Value ($000) $140,041 Shares 1,024,142 Est. Cost $130.28 Unrealized
IVE iShares S&P 500 Value 1.4%
Value ($000) $139,588 Shares 1,549,769 Est. Cost $80.04 Unrealized
IVW iShares S&P 500 Growth 1.4%
Value ($000) $138,821 Shares 1,299,578 Est. Cost $91.18 Unrealized
FLOT iShares Floating Rate Bond 1.4%
Value ($000) $134,760 Shares 2,651,189 Est. Cost $50.64 Unrealized
Guggenheim BulletShrs(R)2015 HY CorpBd 1.3%
Value ($000) $127,816 Shares 4,834,201 Est. Cost $26.53 Unrealized
IWF iShares Russell 1000 Growth 1.2%
Value ($000) $123,458 Shares 1,347,351 Est. Cost $81.40 Unrealized
IEFA iShares Core MSCI EAFE 1.2%
Value ($000) $122,668 Shares 2,106,258 Est. Cost $57.66 Unrealized
IEI iShares 3-7 Year Treasury Bond 1.2%
Value ($000) $119,218 Shares 982,676 Est. Cost $121.31 Unrealized
IGSB iShares 1-3 Year Credit Bond 1.1%
Value ($000) $105,844 Shares 1,005,360 Est. Cost $105.10 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 1.0%
Value ($000) $98,463 Shares 1,070,836 Est. Cost $91.39 Unrealized
VTI Vanguard Total Stock Market 0.9%
Value ($000) $91,179 Shares 900,625 Est. Cost $85.67 Unrealized
TLT iShares 20+ Year Treasury Bond 0.9%
Value ($000) $84,799 Shares 729,326 Est. Cost $109.98 Unrealized
VIG Vanguard Dividend Appreciation 0.8%
Value ($000) $82,445 Shares 1,071,409 Est. Cost $67.31 Unrealized
IWM iShares Russell 2000 0.8%
Value ($000) $82,121 Shares 750,993 Est. Cost $106.75 Unrealized
Market Vectors(R) EM High Yield Bd 0.8%
Value ($000) $82,104 Shares 3,218,517 Est. Cost $25.65 Unrealized
IEF iShares 7-10 Year Treasury Bond 0.8%
Value ($000) $81,677 Shares 788,239 Est. Cost $102.87 Unrealized
Guggenheim BulletShrs(R)2014 HY CorpBd 0.8%
Value ($000) $79,266 Shares 3,004,793 Est. Cost $26.46 Unrealized
IGIB iShares Intermediate Credit Bond 0.8%
Value ($000) $79,065 Shares 723,313 Est. Cost $107.94 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd 0.8%
Value ($000) $78,883 Shares 919,707 Est. Cost $83.12 Unrealized
TIP iShares TIPS Bond 0.8%
Value ($000) $78,721 Shares 702,423 Est. Cost $111.98 Unrealized
BOND PIMCO Total Return Active 0.7%
Value ($000) $73,268 Shares 674,781 Est. Cost $105.78 Unrealized
IEMG iShares Core MSCI Emerging Markets 0.7%
Value ($000) $71,718 Shares 1,433,216 Est. Cost $48.57 Unrealized
HYS PIMCO 0-5 Year High Yield Corp Bd 0.7%
Value ($000) $71,629 Shares 691,061 Est. Cost $102.96 Unrealized
VCSH Vanguard Short-Term Corporate Bond 0.7%
Value ($000) $70,249 Shares 879,536 Est. Cost $79.28 Unrealized
VNQ Vanguard REIT 0.7%
Value ($000) $67,539 Shares 939,998 Est. Cost $68.39 Unrealized
XLF Financial Select Sector SPDR(R) 0.7%
Value ($000) $67,329 Shares 2,905,848 Est. Cost $20.43 Unrealized
VEU Vanguard FTSE All-World ex-US 0.7%
Value ($000) $65,626 Shares 1,332,784 Est. Cost $48.00 Unrealized
BWX SPDR(R) Barclays International Trs Bd 0.6%
Value ($000) $59,090 Shares 1,029,984 Est. Cost $59.09 Unrealized
IWV iShares Russell 3000 0.6%
Value ($000) $58,810 Shares 503,558 Est. Cost $97.19 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS 0.6%
Value ($000) $58,720 Shares 1,117,629 Est. Cost $52.54 Unrealized
SPDR(R) Nuveen Barclays Municipal Bond 0.6%
Value ($000) $58,622 Shares 2,442,563 Est. Cost $22.99 Unrealized
EEM iShares MSCI Emerging Markets 0.6%
Value ($000) $57,223 Shares 1,376,875 Est. Cost $39.69 Unrealized
XLV Health Care Select Sector SPDR(R) 0.5%
Value ($000) $53,708 Shares 840,370 Est. Cost $54.64 Unrealized
XLY Consumer Discret Sel Sect SPDR(R) 0.5%
Value ($000) $53,322 Shares 799,555 Est. Cost $64.11 Unrealized
VB Vanguard Small-Cap 0.5%
Value ($000) $52,389 Shares 473,553 Est. Cost $97.06 Unrealized
FEZ SPDR(R) EURO STOXX 50 0.5%
Value ($000) $52,163 Shares 1,313,937 Est. Cost $34.91 Unrealized
SCHB Schwab US Broad Market (TM) 0.5%
Value ($000) $51,655 Shares 1,086,336 Est. Cost $40.39 Unrealized
IYW iShares US Technology 0.5%
Value ($000) $51,510 Shares 511,218 Est. Cost $78.85 Unrealized
BNDX Vanguard Total International Bond 0.5%
Value ($000) $51,487 Shares 988,053 Est. Cost $50.48 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.5%
Value ($000) $49,946 Shares 591,006 Est. Cost $84.40 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.5%
Value ($000) $47,492 Shares 394,748 Est. Cost $105.37 Unrealized
VMBS Vanguard Mortgage-Backed Securities 0.5%
Value ($000) $46,309 Shares 880,896 Est. Cost $51.46 Unrealized
BIV Vanguard Intermediate-Term Bond 0.5%
Value ($000) $45,502 Shares 540,018 Est. Cost $83.70 Unrealized
VOO Vanguard S&P 500 0.5%
Value ($000) $45,043 Shares 249,420 Est. Cost $175.86 Unrealized
IYH iShares US Healthcare 0.4%
Value ($000) $44,171 Shares 328,775 Est. Cost $111.07 Unrealized
IWR iShares Russell Mid-Cap 0.4%
Value ($000) $43,312 Shares 273,538 Est. Cost $144.95 Unrealized
EFV iShares MSCI EAFE Value 0.4%
Value ($000) $43,265 Shares 791,394 Est. Cost $48.94 Unrealized
XLP Consumer Staples Select Sector SPDR(R) 0.4%
Value ($000) $42,600 Shares 944,369 Est. Cost $44.35 Unrealized
IJT iShares S&P Small-Cap 600 Growth 0.4%
Value ($000) $41,514 Shares 368,815 Est. Cost $99.49 Unrealized
BLV Vanguard Long-Term Bond 0.4%
Value ($000) $41,086 Shares 455,350 Est. Cost $86.45 Unrealized
IWB iShares Russell 1000 0.4%
Value ($000) $40,809 Shares 371,430 Est. Cost $91.85 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.4%
Value ($000) $40,455 Shares 834,117 Est. Cost $45.78 Unrealized
XLU Utilities Select Sector SPDR(R) 0.4%
Value ($000) $39,094 Shares 928,811 Est. Cost $42.88 Unrealized
IDU iShares US Utilities 0.4%
Value ($000) $37,491 Shares 356,138 Est. Cost $110.45 Unrealized
SPDR(R) Barclays High Yield Bond 0.4%
Value ($000) $36,924 Shares 918,957 Est. Cost $39.49 Unrealized
LQD iShares iBoxx $ Invst Grade Crp Bond 0.4%
Value ($000) $36,532 Shares 309,020 Est. Cost $113.88 Unrealized
IYR iShares US Real Estate 0.4%
Value ($000) $35,561 Shares 513,889 Est. Cost $68.13 Unrealized
SPDR(R) Nuveen Barclays ST Muni Bd 0.3%
Value ($000) $34,750 Shares 1,423,887 Est. Cost $24.08 Unrealized
PowerShares S&P 500 High Quality 0.3%
Value ($000) $34,391 Shares 1,593,655 Est. Cost $19.03 Unrealized
IYM iShares US Basic Materials 0.3%
Value ($000) $34,136 Shares 396,611 Est. Cost $82.09 Unrealized
IYJ iShares US Industrials 0.3%
Value ($000) $33,516 Shares 331,416 Est. Cost $91.58 Unrealized
VV Vanguard Large-Cap 0.3%
Value ($000) $33,256 Shares 367,637 Est. Cost $74.12 Unrealized
PowerShares DB Commodity Tracking 0.3%
Value ($000) $32,812 Shares 1,413,106 Est. Cost $25.23 Unrealized
IJR iShares Core S&P Small-Cap 0.3%
Value ($000) $32,391 Shares 310,558 Est. Cost $99.28 Unrealized
GVI iShares Interm Government/Credit Bd 0.3%
Value ($000) $31,788 Shares 288,330 Est. Cost $110.07 Unrealized
PowerShares S&P 500 Low Volatility 0.3%
Value ($000) $31,778 Shares 908,709 Est. Cost $34.50 Unrealized
Market Vectors(R) EM Local Currency Bd 0.3%
Value ($000) $31,262 Shares 1,371,149 Est. Cost $23.92 Unrealized
IYF iShares US Financials 0.3%
Value ($000) $30,252 Shares 361,343 Est. Cost $82.83 Unrealized
IPAC iShares Core MSCI Pacific 0.3%
Value ($000) $29,780 Shares 602,718 Est. Cost $49.41 Unrealized
MUB iShares National AMT-Free Muni Bond 0.3%
Value ($000) $29,571 Shares 269,637 Est. Cost $107.17 Unrealized
DVY iShares Select Dividend 0.3%
Value ($000) $29,506 Shares 399,484 Est. Cost $70.97 Unrealized
MINT PIMCO Enhanced Short Maturity Active 0.3%
Value ($000) $29,457 Shares 290,643 Est. Cost $101.28 Unrealized
IYE iShares US Energy 0.3%
Value ($000) $28,596 Shares 554,827 Est. Cost $47.53 Unrealized
SPYV SPDR(R) S&P 500 Value 0.3%
Value ($000) $28,199 Shares 288,329 Est. Cost $97.08 Unrealized
IWS iShares Russell Mid-Cap Value 0.3%
Value ($000) $27,988 Shares 399,829 Est. Cost $61.62 Unrealized
VGT Vanguard Information Technology 0.3%
Value ($000) $27,102 Shares 270,806 Est. Cost $82.24 Unrealized
SPYG SPDR(R) S&P 500 Growth 0.3%
Value ($000) $26,727 Shares 288,944 Est. Cost $90.55 Unrealized
TBF ProShares Short 20+ Year Treasury 0.3%
Value ($000) $26,404 Shares 951,836 Est. Cost $31.02 Unrealized
IEUR iShares Core MSCI Europe 0.3%
Value ($000) $26,404 Shares 574,506 Est. Cost $45.96 Unrealized
PowerShares Senior Loan 0.3%
Value ($000) $26,284 Shares 1,082,539 Est. Cost $24.76 Unrealized
PowerShares Preferred 0.3%
Value ($000) $25,903 Shares 1,791,335 Est. Cost $14.13 Unrealized
VGK Vanguard FTSE Europe 0.3%
Value ($000) $25,792 Shares 467,069 Est. Cost $50.41 Unrealized
CWB SPDR(R) Barclays Convertible Secs 0.3%
Value ($000) $25,594 Shares 515,481 Est. Cost $50.02 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 0.3%
Value ($000) $24,939 Shares 505,135 Est. Cost $49.55 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 0.2%
Value ($000) $24,741 Shares 242,250 Est. Cost $97.32 Unrealized
FXI iShares China Large-Cap 0.2%
Value ($000) $24,601 Shares 642,650 Est. Cost $38.14 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.2%
Value ($000) $23,713 Shares 253,451 Est. Cost $89.31 Unrealized
OEF iShares S&P 100 0.2%
Value ($000) $23,249 Shares 263,711 Est. Cost $81.01 Unrealized
VO Vanguard Mid-Cap 0.2%
Value ($000) $22,801 Shares 194,369 Est. Cost $98.85 Unrealized
Guggenheim S&P 500(R) Equal Weight 0.2%
Value ($000) $22,609 Shares 298,307 Est. Cost $73.68 Unrealized
VBR Vanguard Small-Cap Value 0.2%
Value ($000) $22,403 Shares 224,616 Est. Cost $84.91 Unrealized
VPL Vanguard FTSE Pacific 0.2%
Value ($000) $22,112 Shares 372,878 Est. Cost $57.55 Unrealized
AdvisorShares Yieldpro 0.2%
Value ($000) $21,968 Shares 901,675 Est. Cost $25.08 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.2%
Value ($000) $21,062 Shares 196,308 Est. Cost $100.20 Unrealized
VONG Vanguard Russell 1000 Growth 0.2%
Value ($000) $19,759 Shares 209,665 Est. Cost $76.76 Unrealized
EFG iShares MSCI EAFE Growth 0.2%
Value ($000) $19,203 Shares 282,030 Est. Cost $61.75 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.2%
Value ($000) $19,129 Shares 169,509 Est. Cost $112.65 Unrealized
IGE iShares North American Natural Resources 0.2%
Value ($000) $18,795 Shares 420,005 Est. Cost $44.08 Unrealized
USIG iShares Core US Credit Bond 0.2%
Value ($000) $18,690 Shares 169,112 Est. Cost $107.45 Unrealized
TLH iShares 10-20 Year Treasury Bond 0.2%
Value ($000) $18,666 Shares 143,272 Est. Cost $126.98 Unrealized
iShares Gold Trust 0.2%
Value ($000) $18,663 Shares 1,595,115 Est. Cost $12.30 Unrealized
PowerShares Buyback Achievers 0.2%
Value ($000) $18,568 Shares 415,015 Est. Cost $39.63 Unrealized
DLN WisdomTree LargeCap Dividend 0.2%
Value ($000) $17,641 Shares 247,865 Est. Cost $61.26 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.2%
Value ($000) $17,352 Shares 460,518 Est. Cost $34.61 Unrealized
SCHP Schwab US TIPS (TM) 0.2%
Value ($000) $17,215 Shares 317,735 Est. Cost $54.59 Unrealized
iShares MSCI Frontier 100 0.2%
Value ($000) $17,119 Shares 452,395 Est. Cost $31.33 Unrealized
VNQI Vanguard Global ex-US Real Estate 0.2%
Value ($000) $17,038 Shares 312,904 Est. Cost $57.57 Unrealized
EPP iShares MSCI Pacific ex Japan 0.2%
Value ($000) $17,035 Shares 369,760 Est. Cost $44.23 Unrealized
DGS WisdomTree Emerging Markets SmCp Div 0.2%
Value ($000) $16,928 Shares 366,253 Est. Cost $46.46 Unrealized
DIA SPDR(R) Dow Jones Industrial Average 0.2%
Value ($000) $16,469 Shares 96,839 Est. Cost $166.47 Unrealized
DJP iPath(R) DJ-UBS Cmdty TR ETN 0.2%
Value ($000) $16,330 Shares 475,131 Est. Cost $35.75 Unrealized
JPMorgan Alerian MLP ETN 0.2%
Value ($000) $16,155 Shares 304,352 Est. Cost $46.90 Unrealized
VGLT Vanguard Long-Term Government Bond 0.2%
Value ($000) $16,140 Shares 223,032 Est. Cost $71.34 Unrealized
EWC iShares MSCI Canada 0.2%
Value ($000) $15,430 Shares 502,778 Est. Cost $28.65 Unrealized
EZM WisdomTree MidCap Earnings 0.2%
Value ($000) $15,126 Shares 172,808 Est. Cost $77.81 Unrealized
ISTB iShares Core Short-Term USD Bond 0.1%
Value ($000) $14,898 Shares 148,830 Est. Cost $100.26 Unrealized
SCHD Schwab US Dividend Equity (TM) 0.1%
Value ($000) $14,747 Shares 382,445 Est. Cost $38.22 Unrealized
IYT iShares Transportation Average 0.1%
Value ($000) $14,632 Shares 96,965 Est. Cost $140.24 Unrealized
VCLT Vanguard Long-Term Corporate Bond 0.1%
Value ($000) $14,591 Shares 162,997 Est. Cost $86.65 Unrealized
SDY SPDR(R) S&P Dividend 0.1%
Value ($000) $14,547 Shares 194,109 Est. Cost $68.48 Unrealized
ELD WisdomTree Emerging Markets Lcl Dbt 0.1%
Value ($000) $14,488 Shares 324,836 Est. Cost $47.33 Unrealized
iShares MSCI Japan 0.1%
Value ($000) $14,298 Shares 1,214,793 Est. Cost $11.45 Unrealized
VXF Vanguard Extended Market 0.1%
Value ($000) $14,222 Shares 170,157 Est. Cost $77.87 Unrealized
IBB Ishares Nasdaq Biotechnology 0.1%
Value ($000) $13,942 Shares 50,952 Est. Cost $257.96 Unrealized
SCHZ Schwab US Aggregate Bond (TM) 0.1%
Value ($000) $13,913 Shares 268,755 Est. Cost $51.23 Unrealized
AAPL Apple Inc 0.1%
Value ($000) $13,853 Shares 137,500 Est. Cost $19.30 Unrealized +12.0%
SHV iShares Short Treasury Bond 0.1%
Value ($000) $13,771 Shares 124,905 Est. Cost $110.25 Unrealized
XTN SPDR(R) S&P Transportation 0.1%
Value ($000) $13,746 Shares 147,564 Est. Cost $91.38 Unrealized
XLE Energy Select Sector SPDR(R) 0.1%
Value ($000) $13,432 Shares 148,221 Est. Cost $81.73 Unrealized
IDV iShares International Select Dividend 0.1%
Value ($000) $13,285 Shares 371,183 Est. Cost $35.01 Unrealized
XTL SPDR(R) S&P Telecom 0.1%
Value ($000) $12,546 Shares 226,793 Est. Cost $56.54 Unrealized
ILTB iShares Core Long-Term USD Bond 0.1%
Value ($000) $12,433 Shares 203,117 Est. Cost $60.58 Unrealized
PowerShares DB Base Metals 0.1%
Value ($000) $12,353 Shares 730,542 Est. Cost $16.98 Unrealized
MVV ProShares Ultra MidCap400 0.1%
Value ($000) $11,959 Shares 182,141 Est. Cost $71.80 Unrealized
MDY SPDR(R) S&P MidCap 400 0.1%
Value ($000) $11,483 Shares 46,057 Est. Cost $233.78 Unrealized
ICF iShares Cohen & Steers REIT 0.1%
Value ($000) $11,411 Shares 135,091 Est. Cost $86.62 Unrealized
XLB Materials Select Sector SPDR(R) 0.1%
Value ($000) $10,805 Shares 217,883 Est. Cost $42.06 Unrealized
PowerShares DB Agriculture 0.1%
Value ($000) $10,735 Shares 420,149 Est. Cost $27.49 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.1%
Value ($000) $10,684 Shares 70,542 Est. Cost $132.12 Unrealized
PowerShares Dynamic Large Cap Value 0.1%
Value ($000) $10,442 Shares 343,045 Est. Cost $25.88 Unrealized
iShares MSCI Emerging Markets Value 0.1%
Value ($000) $10,316 Shares 219,246 Est. Cost $44.72 Unrealized
IYC iShares US Consumer Services 0.1%
Value ($000) $9,995 Shares 80,312 Est. Cost $109.06 Unrealized
GWX SPDR(R) S&P International Small Cap 0.1%
Value ($000) $9,957 Shares 304,603 Est. Cost $30.11 Unrealized
IGM iShares North American Tech 0.1%
Value ($000) $9,650 Shares 98,581 Est. Cost $90.86 Unrealized
Market Vectors(R) Russia 0.1%
Value ($000) $9,517 Shares 425,428 Est. Cost $28.54 Unrealized
AdvisorShares EquityPro 0.1%
Value ($000) $9,502 Shares 303,967 Est. Cost $30.24 Unrealized
Credit Suisse Equal Weight MLP ETN 0.1%
Value ($000) $9,209 Shares 256,443 Est. Cost $29.35 Unrealized
PFF iShares US Preferred Stock 0.1%
Value ($000) $8,931 Shares 225,986 Est. Cost $39.18 Unrealized
Guggenheim S&P 500(R) Pure Value 0.1%
Value ($000) $8,915 Shares 168,629 Est. Cost $44.43 Unrealized
SPDR(R) Barclays 1-3 Month T-Bill 0.1%
Value ($000) $8,834 Shares 193,054 Est. Cost $45.77 Unrealized
HDV iShares Core High Dividend 0.1%
Value ($000) $8,777 Shares 116,651 Est. Cost $74.04 Unrealized
Alerian MLP 0.1%
Value ($000) $8,641 Shares 450,748 Est. Cost $17.80 Unrealized
SCHF Schwab International Equity (TM) 0.1%
Value ($000) $8,588 Shares 276,859 Est. Cost $28.29 Unrealized
VOD Vodafone Group PLC 0.1%
Value ($000) $8,497 Shares 258,361 Est. Cost $34.55 Unrealized
XLK Technology Select Sector SPDR(R) 0.1%
Value ($000) $8,414 Shares 210,886 Est. Cost $32.54 Unrealized
VONV Vanguard Russell 1000 Value 0.1%
Value ($000) $8,274 Shares 94,503 Est. Cost $76.04 Unrealized
CVX Chevron Corp 0.1%
Value ($000) $8,205 Shares 68,763 Est. Cost $72.19 Unrealized +8.8%
RWX SPDR(R) Dow Jones International RelEst 0.1%
Value ($000) $8,144 Shares 196,679 Est. Cost $41.51 Unrealized
MGC Vanguard Mega Cap 0.1%
Value ($000) $8,119 Shares 120,189 Est. Cost $63.16 Unrealized
PowerShares Dynamic Pharmaceuticals 0.1%
Value ($000) $8,117 Shares 127,521 Est. Cost $60.04 Unrealized
FXR First Trust Indtls/PrdcrDurbAlphaDEX(R) 0.1%
Value ($000) $8,012 Shares 272,781 Est. Cost $29.32 Unrealized
FXH First Trust Health Care AlphaDEX(R) 0.1%
Value ($000) $7,881 Shares 141,256 Est. Cost $49.26 Unrealized
FXO First Trust Financials AlphaDEX(R) 0.1%
Value ($000) $7,863 Shares 359,865 Est. Cost $21.59 Unrealized
FXL First Trust Technology AlphaDEX(R) 0.1%
Value ($000) $7,788 Shares 240,236 Est. Cost $29.46 Unrealized
PFE Pfizer Inc 0.1%
Value ($000) $7,641 Shares 258,401 Est. Cost $16.69 Unrealized +4.5%
DEM WisdomTree Emerging Markets Eq Inc 0.1%
Value ($000) $7,611 Shares 159,287 Est. Cost $50.62 Unrealized
FVD First Trust Value Line(R) Dividend 0.1%
Value ($000) $7,384 Shares 328,778 Est. Cost $19.91 Unrealized
FXZ First Trust Materials AlphaDEX(R) 0.1%
Value ($000) $7,315 Shares 227,729 Est. Cost $32.38 Unrealized
FXD First Trust Cnsmr Discret AlphaDEX(R) 0.1%
Value ($000) $7,272 Shares 224,374 Est. Cost $32.32 Unrealized
GLD SPDR(R) Gold Shares 0.1%
Value ($000) $7,258 Shares 62,457 Est. Cost $122.71 Unrealized
SCHG Schwab US Large-Cap Growth (TM) 0.1%
Value ($000) $7,163 Shares 145,647 Est. Cost $38.26 Unrealized
SPSB SPDR(R) Barclays Short Term Corp Bd 0.1%
Value ($000) $7,119 Shares 231,963 Est. Cost $30.74 Unrealized
IHF iShares US Healthcare Providers 0.1%
Value ($000) $7,097 Shares 66,419 Est. Cost $106.81 Unrealized
EUFN iShares MSCI Europe Financials 0.1%
Value ($000) $7,063 Shares 299,415 Est. Cost $23.66 Unrealized
FXG First Trust Cnsmr Staples AlphaDEX(R) 0.1%
Value ($000) $6,988 Shares 178,865 Est. Cost $39.49 Unrealized
QCOM Qualcomm Inc 0.1%
Value ($000) $6,984 Shares 93,403 Est. Cost $51.59 Unrealized +7.4%
SCHV Schwab US Large-Cap Value (TM) 0.1%
Value ($000) $6,927 Shares 162,454 Est. Cost $36.32 Unrealized
XLI Industrial Select Sector SPDR(R) 0.1%
Value ($000) $6,902 Shares 129,858 Est. Cost $51.56 Unrealized
DBEF Deutsche X-trackers MSCI EAFE Hedged Eq 0.1%
Value ($000) $6,891 Shares 248,519 Est. Cost $27.62 Unrealized
FSTA Fidelity(R) MSCI Consumer Staples 0.1%
Value ($000) $6,775 Shares 247,546 Est. Cost $27.08 Unrealized
FHLC Fidelity(R) MSCI Health Care 0.1%
Value ($000) $6,733 Shares 221,130 Est. Cost $29.13 Unrealized
FNCL Fidelity(R) MSCI Financials 0.1%
Value ($000) $6,717 Shares 247,143 Est. Cost $27.08 Unrealized
FTEC Fidelity(R) MSCI Information Tech 0.1%
Value ($000) $6,716 Shares 223,207 Est. Cost $29.17 Unrealized
EES WisdomTree SmallCap Earnings 0.1%
Value ($000) $6,691 Shares 87,958 Est. Cost $70.40 Unrealized
FDIS Fidelity(R) MSCI Consumer Discret 0.1%
Value ($000) $6,682 Shares 248,128 Est. Cost $26.93 Unrealized
FIDU Fidelity(R) MSCI Industrials 0.1%
Value ($000) $6,675 Shares 244,068 Est. Cost $28.17 Unrealized
FMAT Fidelity(R) MSCI Materials 0.1%
Value ($000) $6,672 Shares 239,131 Est. Cost $28.38 Unrealized
SCHE Schwab Emerging Markets Equity (TM) 0.1%
Value ($000) $6,625 Shares 260,813 Est. Cost $23.43 Unrealized
GBF iShares Government/Credit Bond 0.1%
Value ($000) $6,587 Shares 58,472 Est. Cost $112.29 Unrealized
UWM ProShares Ultra Russell2000 0.1%
Value ($000) $6,471 Shares 85,358 Est. Cost $86.25 Unrealized
T AT&T Inc 0.1%
Value ($000) $6,437 Shares 182,675 Est. Cost $11.54 Unrealized +3.1%
General Electric Co 0.1%
Value ($000) $6,426 Shares 250,814 Est. Cost $23.89 Unrealized
ODFL Old Dominion Freight Lines 0.1%
Value ($000) $6,370 Shares 90,175 Est. Cost $14.10 Unrealized +50.3%
IXG iShares Global Financials 0.1%
Value ($000) $6,265 Shares 111,373 Est. Cost $56.25 Unrealized
UYG ProShares Ultra Financials 0.1%
Value ($000) $6,157 Shares 47,794 Est. Cost $113.45 Unrealized
VOE Vanguard Mid-Cap Value 0.1%
Value ($000) $6,120 Shares 72,081 Est. Cost $79.30 Unrealized
MO Altria Group Inc 0.1%
Value ($000) $6,091 Shares 132,584 Est. Cost $16.36 Unrealized +26.4%
IYY iShares Dow Jones US 0.1%
Value ($000) $6,062 Shares 61,143 Est. Cost $94.82 Unrealized
PEP PepsiCo Inc 0.1%
Value ($000) $6,051 Shares 65,002 Est. Cost $56.26 Unrealized +15.3%
Guggenheim BulletShrs(R)2022 Corp Bd 0.1%
Value ($000) $6,034 Shares 291,905 Est. Cost $20.72 Unrealized
Direxion Daily 20+ Yr Trsy Bear 3X 0.1%
Value ($000) $6,034 Shares 141,047 Est. Cost $49.16 Unrealized
Guggenheim BulletShrs(R)2018 Corp Bd 0.1%
Value ($000) $6,025 Shares 284,992 Est. Cost $21.18 Unrealized
Guggenheim BulletShrs(R)2015 Corp Bd 0.1%
Value ($000) $6,024 Shares 277,113 Est. Cost $21.82 Unrealized
Guggenheim BulletShrs(R)2021 Corp Bd 0.1%
Value ($000) $6,024 Shares 290,300 Est. Cost $20.85 Unrealized
Guggenheim BulletShrs(R)2016 Corp Bd 0.1%
Value ($000) $6,020 Shares 269,727 Est. Cost $22.35 Unrealized
Guggenheim BulletShrs(R)2014 Corp Bd 0.1%
Value ($000) $6,013 Shares 285,250 Est. Cost $21.11 Unrealized
Guggenheim BulletShrs(R)2019 Corp Bd 0.1%
Value ($000) $6,010 Shares 286,054 Est. Cost $21.07 Unrealized
Guggenheim BulletShrs(R)2017 Corp Bd 0.1%
Value ($000) $5,997 Shares 263,484 Est. Cost $22.80 Unrealized
PowerShares Fundamental HiYld CorpBd 0.1%
Value ($000) $5,978 Shares 313,827 Est. Cost $19.04 Unrealized
EEMV iShares MSCI Emerging Markets Mini Vol 0.1%
Value ($000) $5,975 Shares 99,913 Est. Cost $59.41 Unrealized
Unilever PLC 0.1%
Value ($000) $5,937 Shares 141,687 Est. Cost $39.69 Unrealized
PowerShares QQQ 0.1%
Value ($000) $5,908 Shares 59,799 Est. Cost $82.01 Unrealized
MTUM iShares MSCI USA Momentum Factor 0.1%
Value ($000) $5,897 Shares 90,902 Est. Cost $55.61 Unrealized
XHS SPDR(R) S&P Health Care Services 0.1%
Value ($000) $5,802 Shares 56,476 Est. Cost $102.73 Unrealized
GILD Gilead Sciences Inc 0.1%
Value ($000) $5,782 Shares 54,319 Est. Cost $50.27 Unrealized +35.3%
LYB Lyondellbasell Industries NV 0.1%
Value ($000) $5,777 Shares 53,162 Est. Cost $36.54 Unrealized +62.1%
EMR Emerson Electric Co 0.1%
Value ($000) $5,716 Shares 91,342 Est. Cost $42.70 Unrealized +11.9%
Direxion Daily Dev Mkts Bull 3X 0.1%
Value ($000) $5,677 Shares 85,015 Est. Cost $46.98 Unrealized
VAW Vanguard Materials 0.1%
Value ($000) $5,672 Shares 51,477 Est. Cost $88.99 Unrealized
EWZ iShares MSCI Brazil Capped 0.1%
Value ($000) $5,531 Shares 127,299 Est. Cost $47.77 Unrealized
iShares MSCI Singapore 0.1%
Value ($000) $5,499 Shares 412,192 Est. Cost $13.14 Unrealized
SUB iShares ST National AMTFree Muni Bnd 0.1%
Value ($000) $5,420 Shares 51,048 Est. Cost $105.58 Unrealized
KMI Kinder Morgan, Inc. 0.1%
Value ($000) $5,401 Shares 140,861 Est. Cost $19.84 Unrealized +8.0%
JPM JPMorgan Chase & Co 0.1%
Value ($000) $5,379 Shares 89,296 Est. Cost $41.22 Unrealized +4.6%
iShares MSCI United Kingdom 0.1%
Value ($000) $5,295 Shares 273,239 Est. Cost $19.38 Unrealized
NEU NewMarket Corp 0.1%
Value ($000) $5,253 Shares 13,786 Est. Cost $215.14 Unrealized +49.2%
WFC Wells Fargo & Co 0.1%
Value ($000) $5,193 Shares 100,122 Est. Cost $36.95 Unrealized +1.3%
INTC Intel Corp 0.1%
Value ($000) $5,123 Shares 147,141 Est. Cost $17.16 Unrealized +50.0%
VBK Vanguard Small-Cap Growth 0.1%
Value ($000) $5,097 Shares 42,354 Est. Cost $104.66 Unrealized
FENY Fidelity(R) MSCI Energy 0.1%
Value ($000) $5,063 Shares 192,048 Est. Cost $29.06 Unrealized
VZ Verizon Communications Inc 0.1%
Value ($000) $5,050 Shares 101,019 Est. Cost $27.45 Unrealized +1.3%
EZU iShares MSCI EMU 0.1%
Value ($000) $5,042 Shares 130,965 Est. Cost $38.11 Unrealized
HSBC HSBC Holdings PLC 0.1%
Value ($000) $5,019 Shares 98,637 Est. Cost $50.97 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility 0.1%
Value ($000) $4,970 Shares 79,357 Est. Cost $62.24 Unrealized
PowerShares DWA Developed Mkts Mom 0.0%
Value ($000) $4,844 Shares 198,594 Est. Cost $26.86 Unrealized
PowerShares Intl Div Achiev 0.0%
Value ($000) $4,795 Shares 259,050 Est. Cost $17.28 Unrealized
IP International Paper Co 0.0%
Value ($000) $4,767 Shares 99,852 Est. Cost $28.07 Unrealized +2.0%
PowerShares S&P 500 BuyWrite 0.0%
Value ($000) $4,715 Shares 222,611 Est. Cost $20.29 Unrealized
JNJ Johnson & Johnson 0.0%
Value ($000) $4,705 Shares 44,138 Est. Cost $74.56 Unrealized +1.4%
SLB Schlumberger NV 0.0%
Value ($000) $4,680 Shares 46,025 Est. Cost $59.99 Unrealized +32.5%
PowerShares S&P 500 Downside Hedged 0.0%
Value ($000) $4,658 Shares 161,974 Est. Cost $28.76 Unrealized
IXC iShares Global Energy 0.0%
Value ($000) $4,628 Shares 105,569 Est. Cost $47.14 Unrealized
Market Vectors(R) Pharmaceutical 0.0%
Value ($000) $4,565 Shares 71,803 Est. Cost $63.06 Unrealized
ACN Accenture PLC 0.0%
Value ($000) $4,561 Shares 56,087 Est. Cost $63.96 Unrealized +3.4%
EWG iShares MSCI Germany 0.0%
Value ($000) $4,522 Shares 163,232 Est. Cost $30.84 Unrealized
PM Philip Morris International Inc 0.0%
Value ($000) $4,472 Shares 53,618 Est. Cost $49.51 Unrealized -3.3%
Duke Realty Corp 0.0%
Value ($000) $4,460 Shares 259,632 Est. Cost $16.17 Unrealized
ILF iShares Latin America 40 0.0%
Value ($000) $4,454 Shares 120,777 Est. Cost $37.93 Unrealized
Cabela's Inc 0.0%
Value ($000) $4,451 Shares 75,570 Est. Cost $64.94 Unrealized
AdvisorShares Peritus High Yield 0.0%
Value ($000) $4,446 Shares 88,696 Est. Cost $50.97 Unrealized
First Trust MLP & Energy Inc Fund Common 0.0%
Value ($000) $4,431 Shares 207,369 Est. Cost $20.01 Unrealized
MRK Merck & Co Inc 0.0%
Value ($000) $4,340 Shares 73,204 Est. Cost $34.21 Unrealized +15.1%
PowerShares Dynamic Media 0.0%
Value ($000) $4,242 Shares 171,620 Est. Cost $24.72 Unrealized
MSFT Microsoft Corp 0.0%
Value ($000) $4,189 Shares 90,367 Est. Cost $31.03 Unrealized +21.4%
OXY Occidental Petroleum Corp 0.0%
Value ($000) $4,179 Shares 43,462 Est. Cost $61.81 Unrealized +10.1%
Celgene Corp 0.0%
Value ($000) $4,170 Shares 43,995 Est. Cost $95.99 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.0%
Value ($000) $4,120 Shares 31,767 Est. Cost $116.80 Unrealized
LEG Leggett & Platt Inc 0.0%
Value ($000) $4,066 Shares 116,450 Est. Cost $32.29 Unrealized +6.2%
SCHH Schwab US REIT (TM) 0.0%
Value ($000) $3,938 Shares 115,619 Est. Cost $31.77 Unrealized
NVS Novartis AG 0.0%
Value ($000) $3,905 Shares 41,484 Est. Cost $83.83 Unrealized
MAT Mattel Inc 0.0%
Value ($000) $3,880 Shares 126,584 Est. Cost $41.74 Unrealized -15.2%
SCHM Schwab US Mid-Cap (TM) 0.0%
Value ($000) $3,833 Shares 99,053 Est. Cost $33.81 Unrealized
CSCO Cisco Systems Inc 0.0%
Value ($000) $3,800 Shares 150,976 Est. Cost $16.22 Unrealized +9.2%
ACWI iShares MSCI ACWI 0.0%
Value ($000) $3,767 Shares 63,964 Est. Cost $53.67 Unrealized
PSMT Pricesmart Inc 0.0%
Value ($000) $3,758 Shares 43,883 Est. Cost $77.57 Unrealized -2.1%
Market Vectors(R) Intermediate Muni 0.0%
Value ($000) $3,752 Shares 159,922 Est. Cost $22.33 Unrealized
RXL ProShares Ultra Health Care 0.0%
Value ($000) $3,728 Shares 34,586 Est. Cost $87.34 Unrealized
PAYX Paychex Inc 0.0%
Value ($000) $3,712 Shares 83,982 Est. Cost $25.33 Unrealized +17.4%
EMC Corp 0.0%
Value ($000) $3,684 Shares 125,893 Est. Cost $25.39 Unrealized
SPXL Direxion Daily S&P500(R) Bull 3X 0.0%
Value ($000) $3,657 Shares 47,099 Est. Cost $41.25 Unrealized
DES WisdomTree SmallCap Dividend 0.0%
Value ($000) $3,614 Shares 55,649 Est. Cost $58.35 Unrealized
Potash Corp of Saskatchewan Inc 0.0%
Value ($000) $3,572 Shares 103,348 Est. Cost $34.71 Unrealized
SSO ProShares Ultra S&P500 0.0%
Value ($000) $3,560 Shares 30,246 Est. Cost $102.96 Unrealized
SJB ProShares Short High Yield 0.0%
Value ($000) $3,557 Shares 127,041 Est. Cost $30.87 Unrealized
F Ford Motor Co 0.0%
Value ($000) $3,553 Shares 240,225 Est. Cost $8.28 Unrealized +13.3%
Atwood Oceanics Inc 0.0%
Value ($000) $3,529 Shares 80,773 Est. Cost $52.23 Unrealized
THC Tenet Healthcare Corp 0.0%
Value ($000) $3,513 Shares 59,156 Est. Cost $44.77 Unrealized +24.6%
SCI Service Corp International Inc 0.0%
Value ($000) $3,479 Shares 164,579 Est. Cost $17.06 Unrealized +25.0%
XPH SPDR(R) S&P Pharmaceuticals 0.0%
Value ($000) $3,469 Shares 32,726 Est. Cost $97.02 Unrealized
EWX SPDR(R) S&P Emerging Markets Small Cap 0.0%
Value ($000) $3,463 Shares 72,176 Est. Cost $47.96 Unrealized
Direxion Daily Emrg Mkts Bull 3X 0.0%
Value ($000) $3,442 Shares 128,064 Est. Cost $24.59 Unrealized
PowerShares FTSE RAFI US 1000 0.0%
Value ($000) $3,320 Shares 37,761 Est. Cost $84.77 Unrealized
iPath(R) DJ-UBS Coffee SubTR ETN 0.0%
Value ($000) $3,300 Shares 89,817 Est. Cost $34.21 Unrealized
S Physical Palladium 0.0%
Value ($000) $3,300 Shares 43,889 Est. Cost $73.35 Unrealized
TDIV First Trust NASDAQ Technology Div 0.0%
Value ($000) $3,264 Shares 120,550 Est. Cost $26.83 Unrealized
UNP Union Pacific Corp 0.0%
Value ($000) $3,236 Shares 29,849 Est. Cost $69.65 Unrealized +15.3%
iShares Mortgage Real Estate Capped 0.0%
Value ($000) $3,231 Shares 274,034 Est. Cost $12.12 Unrealized
VFC VF Corp 0.0%
Value ($000) $3,216 Shares 48,698 Est. Cost $58.17 Unrealized +2.8%
Market Vectors(R) Semiconductor 0.0%
Value ($000) $3,168 Shares 62,004 Est. Cost $50.97 Unrealized
SBUX Starbucks Corp 0.0%
Value ($000) $3,125 Shares 41,413 Est. Cost $27.33 Unrealized +12.9%
BA Boeing Co 0.0%
Value ($000) $3,097 Shares 24,309 Est. Cost $85.44 Unrealized +27.9%
DECK Deckers Outdoor Corp 0.0%
Value ($000) $3,041 Shares 31,294 Est. Cost $12.25 Unrealized +24.7%
DIV Global X SuperDividend(TM) US 0.0%
Value ($000) $3,040 Shares 104,662 Est. Cost $29.05 Unrealized
COP ConocoPhillips 0.0%
Value ($000) $3,030 Shares 39,596 Est. Cost $40.60 Unrealized +39.6%
iShares iBonds Mar 2023 Corp ex-Fincls 0.0%
Value ($000) $3,027 Shares 31,539 Est. Cost $96.06 Unrealized
Hollyfrontier Corp 0.0%
Value ($000) $3,020 Shares 69,136 Est. Cost $44.80 Unrealized
iShares iBonds Mar 2020 Corp ex-Fincls 0.0%
Value ($000) $3,013 Shares 30,696 Est. Cost $98.25 Unrealized
Guggenheim BulletShrs(R)2020 Corp Bd 0.0%
Value ($000) $3,010 Shares 142,813 Est. Cost $21.13 Unrealized
AMGN Amgen Inc 0.0%
Value ($000) $2,990 Shares 21,289 Est. Cost $73.55 Unrealized +28.5%
IWC iShares Micro-Cap 0.0%
Value ($000) $2,971 Shares 42,741 Est. Cost $68.56 Unrealized
iShares iBonds Mar 2023 Corporate 0.0%
Value ($000) $2,952 Shares 28,236 Est. Cost $104.78 Unrealized
OLN Olin Corp 0.0%
Value ($000) $2,951 Shares 116,858 Est. Cost $18.93 Unrealized +0.3%
BXP Boston Properties Inc 0.0%
Value ($000) $2,932 Shares 25,329 Est. Cost $71.97 Unrealized +3.2%
IXN iShares Global Tech 0.0%
Value ($000) $2,924 Shares 31,958 Est. Cost $91.40 Unrealized
Covidien PLC 0.0%
Value ($000) $2,922 Shares 33,772 Est. Cost $75.95 Unrealized
AdvisorShares Ranger Equity Bear 0.0%
Value ($000) $2,861 Shares 240,231 Est. Cost $14.99 Unrealized
ALB Albemarle Corp 0.0%
Value ($000) $2,843 Shares 48,263 Est. Cost $52.76 Unrealized +4.1%
Market Vectors(R) Mstar Wide Moat 0.0%
Value ($000) $2,828 Shares 90,310 Est. Cost $30.56 Unrealized
IYK iShares US Consumer Goods 0.0%
Value ($000) $2,804 Shares 28,395 Est. Cost $98.61 Unrealized
IBM International Business Machines Corp 0.0%
Value ($000) $2,782 Shares 14,657 Est. Cost $117.12 Unrealized -2.4%
EWL iShares MSCI Switzerland Capped 0.0%
Value ($000) $2,756 Shares 84,783 Est. Cost $31.92 Unrealized
PST ProShares UltraShort 7-10 Year Treasury 0.0%
Value ($000) $2,754 Shares 103,821 Est. Cost $29.28 Unrealized
Nuveen Floating Rate Income Common 0.0%
Value ($000) $2,754 Shares 243,969 Est. Cost $12.06 Unrealized
VXUS Vanguard Total International Stock 0.0%
Value ($000) $2,730 Shares 53,534 Est. Cost $51.60 Unrealized
Voya Prime Rate Trust 0.0%
Value ($000) $2,702 Shares 491,319 Est. Cost $5.79 Unrealized
IWP iShares Russell Mid-Cap Growth 0.0%
Value ($000) $2,701 Shares 30,569 Est. Cost $77.05 Unrealized
EMLP First Trust North Amer Engy Infras 0.0%
Value ($000) $2,697 Shares 99,327 Est. Cost $27.02 Unrealized
Nuveen Credit Strat. Income Common 0.0%
Value ($000) $2,695 Shares 301,831 Est. Cost $9.42 Unrealized
DUK Duke Energy Corporation 0.0%
Value ($000) $2,694 Shares 36,032 Est. Cost $41.68 Unrealized +9.5%
EV Senior Floating Rate Common 0.0%
Value ($000) $2,693 Shares 187,110 Est. Cost $14.95 Unrealized
Invesco Senior Income Common 0.0%
Value ($000) $2,692 Shares 566,783 Est. Cost $5.01 Unrealized
EV Floating Rate Income Common 0.0%
Value ($000) $2,688 Shares 184,491 Est. Cost $15.27 Unrealized
Corrections Corp of America 0.0%
Value ($000) $2,688 Shares 78,232 Est. Cost $33.87 Unrealized
Invesco Dynamic Cred Opps Common 0.0%
Value ($000) $2,679 Shares 216,920 Est. Cost $12.95 Unrealized
RSG Republic Services Inc 0.0%
Value ($000) $2,661 Shares 68,206 Est. Cost $28.70 Unrealized +8.6%
IBND SPDR(R) Barclays International Corp Bd 0.0%
Value ($000) $2,661 Shares 75,151 Est. Cost $35.47 Unrealized
IGV iShares North American Tech-Software 0.0%
Value ($000) $2,657 Shares 30,723 Est. Cost $86.47 Unrealized
IYZ iShares US Telecommunications 0.0%
Value ($000) $2,654 Shares 88,612 Est. Cost $29.70 Unrealized
China Life Insurance Co Ltd 0.0%
Value ($000) $2,635 Shares 63,197 Est. Cost $40.92 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value ($000) $2,628 Shares 46,781 Est. Cost $11.48 Unrealized +27.6%
HST Host Hotels & Resorts Inc 0.0%
Value ($000) $2,628 Shares 123,228 Est. Cost $13.11 Unrealized +7.0%
AIG American International Group Inc 0.0%
Value ($000) $2,612 Shares 48,358 Est. Cost $36.97 Unrealized +13.0%
United Technologies Corp 0.0%
Value ($000) $2,578 Shares 24,416 Est. Cost $94.66 Unrealized
VOT Vanguard Mid-Cap Growth 0.0%
Value ($000) $2,575 Shares 26,745 Est. Cost $87.67 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value ($000) $2,544 Shares 27,051 Est. Cost $56.35 Unrealized +9.1%
OTEX Open Text Corp 0.0%
Value ($000) $2,544 Shares 45,896 Est. Cost $19.34 Unrealized +8.2%
IUSV iShares Core US Value 0.0%
Value ($000) $2,533 Shares 19,427 Est. Cost $130.90 Unrealized
CVS CVS Health Corp 0.0%
Value ($000) $2,526 Shares 31,744 Est. Cost $41.98 Unrealized +36.9%
CMCSA Comcast Corp 0.0%
Value ($000) $2,502 Shares 46,529 Est. Cost $21.10 Unrealized +0.3%
Discover Financial Services 0.0%
Value ($000) $2,481 Shares 38,535 Est. Cost $64.00 Unrealized
EDIV SPDR(R) S&P Emerging Markets Dividend 0.0%
Value ($000) $2,473 Shares 67,595 Est. Cost $38.09 Unrealized
EPI WisdomTree India Earnings 0.0%
Value ($000) $2,447 Shares 111,693 Est. Cost $22.28 Unrealized
Market Vectors(R) Gold Miners 0.0%
Value ($000) $2,441 Shares 114,287 Est. Cost $23.63 Unrealized
HAL Halliburton Co 0.0%
Value ($000) $2,415 Shares 37,438 Est. Cost $41.67 Unrealized +32.5%
AMP Ameriprise Financial Inc 0.0%
Value ($000) $2,414 Shares 19,568 Est. Cost $74.45 Unrealized +29.7%
Intercontinental Hotels Group PLC 0.0%
Value ($000) $2,395 Shares 61,963 Est. Cost $38.65 Unrealized
Precision Castparts Corp 0.0%
Value ($000) $2,389 Shares 10,084 Est. Cost $236.60 Unrealized
NJDCY Nidec Corp 0.0%
Value ($000) $2,372 Shares 140,183 Est. Cost $16.88 Unrealized
DLS WisdomTree International SmallCp Div 0.0%
Value ($000) $2,371 Shares 40,060 Est. Cost $57.25 Unrealized
ProShares RAFI(R) Long/Short 0.0%
Value ($000) $2,349 Shares 55,865 Est. Cost $41.91 Unrealized
QAI IQ Hedge Multi-Strategy Tracker 0.0%
Value ($000) $2,346 Shares 79,054 Est. Cost $28.22 Unrealized
Google Inc 0.0%
Value ($000) $2,331 Shares 4,037 Est. Cost $577.34 Unrealized
BT Group PLC 0.0%
Value ($000) $2,323 Shares 37,787 Est. Cost $63.20 Unrealized
ABBV Abbvie Inc 0.0%
Value ($000) $2,314 Shares 40,059 Est. Cost $27.61 Unrealized +27.4%
ROST Ross Stores Inc 0.0%
Value ($000) $2,298 Shares 30,406 Est. Cost $29.47 Unrealized +5.6%
EWP iShares MSCI Spain Capped 0.0%
Value ($000) $2,295 Shares 58,988 Est. Cost $38.86 Unrealized
PowerShares S&P 500 High Beta 0.0%
Value ($000) $2,270 Shares 68,442 Est. Cost $30.79 Unrealized
VOX Vanguard Telecommunication Services 0.0%
Value ($000) $2,225 Shares 25,486 Est. Cost $81.58 Unrealized
SCHC Schwab International Small-Cap Eq (TM) 0.0%
Value ($000) $2,224 Shares 70,971 Est. Cost $29.12 Unrealized
V Visa Inc 0.0%
Value ($000) $2,179 Shares 10,213 Est. Cost $41.34 Unrealized +20.0%
SURE AdvisorShares TrimTabs Float Shrink 0.0%
Value ($000) $2,170 Shares 41,902 Est. Cost $51.79 Unrealized
BRK/B Berkshire Hathaway Inc 0.0%
Value ($000) $2,169 Shares 15,699 Est. Cost $113.37 Unrealized +17.5%
VWOB Vanguard Emerging Markets Govt Bd 0.0%
Value ($000) $2,168 Shares 27,531 Est. Cost $79.89 Unrealized
M Macy's Inc 0.0%
Value ($000) $2,155 Shares 37,036 Est. Cost $51.96 Unrealized +14.1%
MGA Magna International Inc 0.0%
Value ($000) $2,147 Shares 22,622 Est. Cost $27.40 Unrealized +45.5%
FEM First Trust Emerging Mrkts AlphaDEX(R) 0.0%
Value ($000) $2,129 Shares 89,606 Est. Cost $24.93 Unrealized
FR First Industrial Realty Trust Inc 0.0%
Value ($000) $2,124 Shares 125,608 Est. Cost $16.15 Unrealized
Health Care REIT, Inc. 0.0%
Value ($000) $2,116 Shares 33,921 Est. Cost $63.72 Unrealized
HMC Honda Motor Co Ltd 0.0%
Value ($000) $2,106 Shares 61,424 Est. Cost $36.96 Unrealized
Mrc Global Inc 0.0%
Value ($000) $2,103 Shares 90,178 Est. Cost $26.96 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value ($000) $2,092 Shares 19,452 Est. Cost $63.19 Unrealized +12.1%
SONY Sony Corp 0.0%
Value ($000) $2,081 Shares 115,367 Est. Cost $17.71 Unrealized
SUSA iShares MSCI USA ESG Select 0.0%
Value ($000) $2,063 Shares 25,061 Est. Cost $71.41 Unrealized
IGOV iShares International Treasury Bond 0.0%
Value ($000) $2,058 Shares 20,730 Est. Cost $103.64 Unrealized
Seagate Technology PLC 0.0%
Value ($000) $2,052 Shares 35,828 Est. Cost $46.27 Unrealized
EXR Extra Space Storage Inc 0.0%
Value ($000) $2,051 Shares 39,762 Est. Cost $32.73 Unrealized +6.1%
DLR Digital Realty Trust Inc 0.0%
Value ($000) $2,035 Shares 32,628 Est. Cost $37.99 Unrealized +9.6%
PowerShares FTSE RAFI US 1500 Sm-Mid 0.0%
Value ($000) $2,018 Shares 21,459 Est. Cost $83.32 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value ($000) $2,003 Shares 99,239 Est. Cost $18.89 Unrealized
IXP iShares Global Telecom 0.0%
Value ($000) $1,996 Shares 31,741 Est. Cost $62.87 Unrealized
LEMB iShares Emerg Mkts Local Currency Bond 0.0%
Value ($000) $1,992 Shares 41,030 Est. Cost $49.27 Unrealized
DWX SPDR(R) S&P International Dividend 0.0%
Value ($000) $1,965 Shares 42,459 Est. Cost $44.47 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value ($000) $1,963 Shares 33,818 Est. Cost $30.75 Unrealized +39.1%
CHKP Check Point Software Technologies Ltd 0.0%
Value ($000) $1,959 Shares 28,288 Est. Cost $60.29 Unrealized +12.9%
SCHA Schwab US Small-Cap (TM) 0.0%
Value ($000) $1,959 Shares 38,112 Est. Cost $45.86 Unrealized
Alliant Techsystems Inc 0.0%
Value ($000) $1,954 Shares 15,310 Est. Cost $103.47 Unrealized
MET MetLife Inc 0.0%
Value ($000) $1,948 Shares 36,260 Est. Cost $32.35 Unrealized +2.9%
PowerShares DWA Momentum 0.0%
Value ($000) $1,932 Shares 49,148 Est. Cost $37.35 Unrealized
DAN Dana Holding Corp 0.0%
Value ($000) $1,931 Shares 100,717 Est. Cost $18.17 Unrealized +0.0%
PHG Royal Philips NV 0.0%
Value ($000) $1,930 Shares 60,880 Est. Cost $32.23 Unrealized
ESS Essex Property Trust Inc 0.0%
Value ($000) $1,926 Shares 10,773 Est. Cost $121.26 Unrealized +7.9%
CoreSite Realty Corp 0.0%
Value ($000) $1,914 Shares 58,234 Est. Cost $32.66 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value ($000) $1,909 Shares 3,030 Est. Cost $583.39 Unrealized +7.0%
ABT Abbott Laboratories 0.0%
Value ($000) $1,903 Shares 45,750 Est. Cost $29.75 Unrealized +14.7%
PowerShares Global Listed Private Eq 0.0%
Value ($000) $1,893 Shares 170,531 Est. Cost $11.30 Unrealized
Central Fd Cda Ltd Cl A 0.0%
Value ($000) $1,892 Shares 153,690 Est. Cost $13.25 Unrealized
Priceline Group Inc 0.0%
Value ($000) $1,872 Shares 1,616 Est. Cost $1016.85 Unrealized
Montpelier RE Holdings Ltd 0.0%
Value ($000) $1,870 Shares 60,136 Est. Cost $25.57 Unrealized
PII Polaris Industries Inc 0.0%
Value ($000) $1,866 Shares 12,460 Est. Cost $131.42 Unrealized +10.0%
ORCL Oracle Corporation 0.0%
Value ($000) $1,858 Shares 48,544 Est. Cost $28.40 Unrealized +20.5%
HD Home Depot Inc 0.0%
Value ($000) $1,819 Shares 19,824 Est. Cost $57.94 Unrealized +13.5%
Conversant Inc 0.0%
Value ($000) $1,816 Shares 53,034 Est. Cost $28.15 Unrealized
VelocityShares Volatility Hdgd Lg Cp 0.0%
Value ($000) $1,807 Shares 60,753 Est. Cost $29.82 Unrealized
DOX Amdocs Ltd 0.0%
Value ($000) $1,805 Shares 39,349 Est. Cost $36.14 Unrealized +5.5%
Google Inc 0.0%
Value ($000) $1,798 Shares 3,056 Est. Cost $592.46 Unrealized
Eaton Vance Corp 0.0%
Value ($000) $1,791 Shares 47,470 Est. Cost $37.74 Unrealized
PVH PVH Corp 0.0%
Value ($000) $1,784 Shares 14,725 Est. Cost $120.07 Unrealized -4.0%
HP Helmerich & Payne Inc 0.0%
Value ($000) $1,784 Shares 18,226 Est. Cost $74.03 Unrealized +43.5%
PowerShares FTSE RAFI Dev Mkts ex-US 0.0%
Value ($000) $1,775 Shares 42,069 Est. Cost $43.42 Unrealized
Guggenheim BulletShrs(R)2016 HY CorpBd 0.0%
Value ($000) $1,774 Shares 66,583 Est. Cost $27.41 Unrealized
Guggenheim BulletShrs(R)2020 HY CorpBd 0.0%
Value ($000) $1,772 Shares 68,648 Est. Cost $26.55 Unrealized
Guggenheim BulletShrs(R)2019 HY CorpBd 0.0%
Value ($000) $1,771 Shares 68,899 Est. Cost $26.50 Unrealized
Guggenheim BulletShrs(R)2018 HY CorpBd 0.0%
Value ($000) $1,770 Shares 66,302 Est. Cost $27.44 Unrealized
Guggenheim BulletShrs(R)2017 HY CorpBd 0.0%
Value ($000) $1,766 Shares 66,020 Est. Cost $27.58 Unrealized
PBR Petroleo Brasileiro SA Petrobras 0.0%
Value ($000) $1,764 Shares 124,341 Est. Cost $13.86 Unrealized
LMT Lockheed Martin Corp 0.0%
Value ($000) $1,763 Shares 9,645 Est. Cost $79.56 Unrealized +57.0%
Advent Software Inc 0.0%
Value ($000) $1,728 Shares 54,759 Est. Cost $34.33 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value ($000) $1,721 Shares 38,449 Est. Cost $38.92 Unrealized +7.2%
LLY Eli Lilly and Co 0.0%
Value ($000) $1,720 Shares 26,525 Est. Cost $44.53 Unrealized +15.4%
Tata Motors Ltd 0.0%
Value ($000) $1,718 Shares 39,315 Est. Cost $37.66 Unrealized
IWX iShares Russell Top 200 Value 0.0%
Value ($000) $1,716 Shares 40,151 Est. Cost $42.72 Unrealized
Medtronic Inc 0.0%
Value ($000) $1,686 Shares 27,218 Est. Cost $54.86 Unrealized
META Facebook Inc 0.0%
Value ($000) $1,678 Shares 21,233 Est. Cost $42.24 Unrealized +72.5%
iShares iBonds Sep 2015 AMT-Free Muni Bd 0.0%
Value ($000) $1,670 Shares 31,600 Est. Cost $52.96 Unrealized
Orbital Sciences Corp 0.0%
Value ($000) $1,669 Shares 60,035 Est. Cost $29.50 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.0%
Value ($000) $1,668 Shares 28,874 Est. Cost $58.23 Unrealized
PowerShares Emerging Markets Sov Dbt 0.0%
Value ($000) $1,668 Shares 58,616 Est. Cost $27.34 Unrealized
MIDU Direxion Daily Mid Cap Bull 3X 0.0%
Value ($000) $1,662 Shares 19,956 Est. Cost $54.30 Unrealized
iShares iBonds Sep 2017 AMT-Free Muni Bd 0.0%
Value ($000) $1,660 Shares 30,070 Est. Cost $55.24 Unrealized
SRLN SPDR(R) Blackstone / GSO Senior Loan 0.0%
Value ($000) $1,654 Shares 33,666 Est. Cost $49.72 Unrealized
SAP Sap Se Adr 0.0%
Value ($000) $1,652 Shares 22,887 Est. Cost $73.96 Unrealized
iShares iBonds Sep 2020 AMT-Free Muni Bd 0.0%
Value ($000) $1,652 Shares 65,538 Est. Cost $25.21 Unrealized
FEP First Trust Europe AlphaDEX(R) 0.0%
Value ($000) $1,651 Shares 53,666 Est. Cost $33.75 Unrealized
TE Connectivity Ltd 0.0%
Value ($000) $1,649 Shares 29,830 Est. Cost $58.69 Unrealized
BIIB Biogen Idec Inc 0.0%
Value ($000) $1,649 Shares 4,985 Est. Cost $238.89 Unrealized +38.0%
INFY Infosys Ltd 0.0%
Value ($000) $1,649 Shares 27,257 Est. Cost $55.36 Unrealized
iShares iBonds Sep 2019 AMT-Free Muni Bd 0.0%
Value ($000) $1,645 Shares 64,685 Est. Cost $25.33 Unrealized
Monsanto Co 0.0%
Value ($000) $1,643 Shares 14,604 Est. Cost $100.60 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value ($000) $1,640 Shares 277,488 Est. Cost $6.16 Unrealized
iShares iBonds Sep 2016 AMT-Free Muni Bd 0.0%
Value ($000) $1,636 Shares 30,611 Est. Cost $53.49 Unrealized
iShares iBonds Sep 2018 AMT-Free Muni Bd 0.0%
Value ($000) $1,633 Shares 63,824 Est. Cost $25.55 Unrealized
KR Kroger Co 0.0%
Value ($000) $1,624 Shares 31,239 Est. Cost $17.92 Unrealized +13.5%
WNS (Holdings) Ltd 0.0%
Value ($000) $1,621 Shares 71,993 Est. Cost $19.81 Unrealized
DRN Direxion Daily Real Estate Bull 3X 0.0%
Value ($000) $1,621 Shares 30,141 Est. Cost $44.35 Unrealized
UPS United Parcel Service Inc (UPS) 0.0%
Value ($000) $1,605 Shares 16,331 Est. Cost $58.55 Unrealized +13.3%
Raytheon Co 0.0%
Value ($000) $1,600 Shares 15,750 Est. Cost $80.04 Unrealized
ACGL Arch Capital Group Ltd 0.0%
Value ($000) $1,597 Shares 29,185 Est. Cost $17.90 Unrealized -2.0%
Canadian Pacific Railway Ltd 0.0%
Value ($000) $1,595 Shares 7,688 Est. Cost $143.20 Unrealized
AER AerCap Holdings NV 0.0%
Value ($000) $1,589 Shares 38,849 Est. Cost $42.91 Unrealized +4.3%
DOL WisdomTree International LargeCp Div 0.0%
Value ($000) $1,586 Shares 31,738 Est. Cost $47.06 Unrealized
RGR Sturm Ruger & Co Inc 0.0%
Value ($000) $1,582 Shares 32,497 Est. Cost $56.60 Unrealized -6.9%
CNI Canadian National Railway Co 0.0%
Value ($000) $1,576 Shares 22,212 Est. Cost $45.63 Unrealized +23.7%
BAX Baxter International Inc 0.0%
Value ($000) $1,574 Shares 21,934 Est. Cost $31.48 Unrealized +6.2%
ALEX Alexander & Baldwin Inc 0.0%
Value ($000) $1,573 Shares 43,744 Est. Cost $39.76 Unrealized
GWW W W Grainger Inc 0.0%
Value ($000) $1,569 Shares 6,236 Est. Cost $205.46 Unrealized -0.8%
PH Parker Hannifin Corp 0.0%
Value ($000) $1,565 Shares 13,710 Est. Cost $100.49 Unrealized -3.0%
PNC PNC Financial Services Group Inc 0.0%
Value ($000) $1,560 Shares 18,233 Est. Cost $56.01 Unrealized +6.8%
ALKS Alkermes PLC 0.0%
Value ($000) $1,551 Shares 36,185 Est. Cost $45.97 Unrealized -2.5%
Reed Elsevier PLC 0.0%
Value ($000) $1,551 Shares 24,068 Est. Cost $60.66 Unrealized
Michael Kors Holdings Ltd 0.0%
Value ($000) $1,550 Shares 21,712 Est. Cost $83.19 Unrealized
FEX First Trust Large Cap Core AlphaDEX(R) 0.0%
Value ($000) $1,529 Shares 35,138 Est. Cost $42.12 Unrealized
NVO Novo Nordisk A/S 0.0%
Value ($000) $1,516 Shares 31,837 Est. Cost $72.48 Unrealized
VHT Vanguard Health Care 0.0%
Value ($000) $1,509 Shares 12,901 Est. Cost $95.15 Unrealized
STIP iShares 0-5 Year TIPS Bond 0.0%
Value ($000) $1,506 Shares 14,986 Est. Cost $101.45 Unrealized
Ensco PLC 0.0%
Value ($000) $1,503 Shares 36,384 Est. Cost $55.39 Unrealized
PIMCO 1-3 Year U.S. Treasury 0.0%
Value ($000) $1,498 Shares 29,428 Est. Cost $50.87 Unrealized
Twenty-First Century Fox Inc 0.0%
Value ($000) $1,490 Shares 43,441 Est. Cost $34.15 Unrealized
USB U.S. Bancorp 0.0%
Value ($000) $1,489 Shares 35,586 Est. Cost $22.73 Unrealized +25.0%
Aetna Inc 0.0%
Value ($000) $1,477 Shares 18,233 Est. Cost $72.53 Unrealized
RWO SPDR(R) Dow Jones Global Real Estate 0.0%
Value ($000) $1,459 Shares 32,916 Est. Cost $42.86 Unrealized
ARM Holdings PLC 0.0%
Value ($000) $1,451 Shares 33,201 Est. Cost $44.44 Unrealized
AEP American Electric Power Co Inc 0.0%
Value ($000) $1,432 Shares 27,431 Est. Cost $31.01 Unrealized +13.9%
BCS Barclays PLC 0.0%
Value ($000) $1,428 Shares 96,418 Est. Cost $16.52 Unrealized
ELEMENTS Rogers Intl Cmdty TR ETN 0.0%
Value ($000) $1,425 Shares 189,244 Est. Cost $8.54 Unrealized
TRV Travelers Companies Inc 0.0%
Value ($000) $1,403 Shares 14,939 Est. Cost $67.12 Unrealized +8.0%
DXJ WisdomTree Japan Hedged Equity 0.0%
Value ($000) $1,402 Shares 26,796 Est. Cost $46.18 Unrealized
BBD Bank Bradesco 0.0%
Value ($000) $1,400 Shares 98,236 Est. Cost $14.24 Unrealized
TEO Telecom Argentina SA 0.0%
Value ($000) $1,385 Shares 68,218 Est. Cost $22.04 Unrealized
AXP American Express Co 0.0%
Value ($000) $1,383 Shares 15,804 Est. Cost $62.27 Unrealized +22.9%
NXPI NXP Semiconductors NV 0.0%
Value ($000) $1,380 Shares 20,162 Est. Cost $51.64 Unrealized +14.5%
TBT ProShares UltraShort 20+ Year Treasury 0.0%
Value ($000) $1,373 Shares 24,371 Est. Cost $66.42 Unrealized
AMZN Amazon.com Inc 0.0%
Value ($000) $1,368 Shares 4,244 Est. Cost $14.70 Unrealized +13.2%
MCK McKesson Corp 0.0%
Value ($000) $1,365 Shares 7,010 Est. Cost $110.10 Unrealized +60.6%
Hanesbrands Inc 0.0%
Value ($000) $1,352 Shares 12,586 Est. Cost $51.42 Unrealized
Actavis PLC 0.0%
Value ($000) $1,348 Shares 5,588 Est. Cost $186.48 Unrealized
Panera Bread Co Inc 0.0%
Value ($000) $1,337 Shares 8,214 Est. Cost $167.68 Unrealized
Lorillard Inc 0.0%
Value ($000) $1,333 Shares 22,252 Est. Cost $44.02 Unrealized
COLM Columbia Sportswear Co 0.0%
Value ($000) $1,329 Shares 37,155 Est. Cost $29.68 Unrealized +13.7%
Shanda Games Ltd 0.0%
Value ($000) $1,325 Shares 202,525 Est. Cost $6.60 Unrealized
Ansys Inc 0.0%
Value ($000) $1,320 Shares 17,438 Est. Cost $75.74 Unrealized
MA MasterCard Inc 0.0%
Value ($000) $1,317 Shares 17,816 Est. Cost $70.73 Unrealized +0.5%
GXC SPDR(R) S&P China 0.0%
Value ($000) $1,317 Shares 17,188 Est. Cost $74.63 Unrealized
ICE Intercontinental Exchange Inc 0.0%
Value ($000) $1,313 Shares 6,732 Est. Cost $33.69 Unrealized -1.6%
PG Procter & Gamble Co 0.0%
Value ($000) $1,311 Shares 15,661 Est. Cost $56.31 Unrealized +6.1%
IWY iShares Russell Top 200 Growth 0.0%
Value ($000) $1,310 Shares 26,972 Est. Cost $48.57 Unrealized
HOG Harley-Davidson Inc 0.0%
Value ($000) $1,299 Shares 22,321 Est. Cost $67.34 Unrealized -5.0%
Guggenheim Frontier Markets 0.0%
Value ($000) $1,287 Shares 77,417 Est. Cost $16.19 Unrealized
TRN Trinity Industries Inc 0.0%
Value ($000) $1,280 Shares 27,398 Est. Cost $20.06 Unrealized +17.6%
MBI MBIA Inc 0.0%
Value ($000) $1,274 Shares 138,777 Est. Cost $5.48 Unrealized -21.7%
MATX Matson Inc 0.0%
Value ($000) $1,260 Shares 50,354 Est. Cost $19.30 Unrealized +14.6%
CAT Caterpillar Inc 0.0%
Value ($000) $1,260 Shares 12,719 Est. Cost $71.85 Unrealized +10.3%
ITUB Itau Unibanco Holding SA 0.0%
Value ($000) $1,257 Shares 90,577 Est. Cost $13.52 Unrealized
WKC World Fuel Services Corp 0.0%
Value ($000) $1,249 Shares 31,279 Est. Cost $41.23 Unrealized +8.5%
TMO Thermo Fisher Scientific Inc 0.0%
Value ($000) $1,244 Shares 10,222 Est. Cost $82.98 Unrealized +41.4%
TSN Tyson Foods Inc 0.0%
Value ($000) $1,242 Shares 31,551 Est. Cost $27.39 Unrealized +8.1%
YUM Yum Brands Inc 0.0%
Value ($000) $1,239 Shares 17,207 Est. Cost $39.79 Unrealized +7.9%
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value ($000) $1,233 Shares 11,946 Est. Cost $57.53 Unrealized +5.8%
RIGS RiverFront Strategic Income 0.0%
Value ($000) $1,228 Shares 49,446 Est. Cost $25.22 Unrealized
CMS CMS Energy Corp 0.0%
Value ($000) $1,218 Shares 41,057 Est. Cost $19.07 Unrealized +11.3%
FTGC First Trust Global Tact Cmdty Strat 0.0%
Value ($000) $1,209 Shares 41,287 Est. Cost $33.62 Unrealized
EXC Exelon Corp 0.0%
Value ($000) $1,207 Shares 35,397 Est. Cost $15.60 Unrealized +0.2%
PowerShares National AMT-Free MuniBd 0.0%
Value ($000) $1,197 Shares 47,671 Est. Cost $23.93 Unrealized
ECL Ecolab Inc 0.0%
Value ($000) $1,191 Shares 10,376 Est. Cost $81.17 Unrealized +22.3%
VNO Vornado Realty Trust 0.0%
Value ($000) $1,187 Shares 11,870 Est. Cost $99.06 Unrealized
MCD McDonald's Corp 0.0%
Value ($000) $1,184 Shares 12,488 Est. Cost $71.52 Unrealized -0.4%
SCHW Charles Schwab Corp 0.0%
Value ($000) $1,183 Shares 40,249 Est. Cost $18.90 Unrealized +30.7%
EBAY eBay Inc 0.0%
Value ($000) $1,179 Shares 20,821 Est. Cost $19.78 Unrealized +0.1%
BP BP PLC 0.0%
Value ($000) $1,170 Shares 26,615 Est. Cost $48.84 Unrealized
LNC Lincoln National Corp 0.0%
Value ($000) $1,169 Shares 21,810 Est. Cost $28.72 Unrealized +24.1%
RIO Rio Tinto PLC 0.0%
Value ($000) $1,168 Shares 23,745 Est. Cost $51.65 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value ($000) $1,166 Shares 5,820 Est. Cost $173.74 Unrealized +13.7%
PSEC Prospect Capital Corporation 0.0%
Value ($000) $1,166 Shares 117,738 Est. Cost $2.51 Unrealized +3.1%
Pandora Media Inc 0.0%
Value ($000) $1,162 Shares 48,091 Est. Cost $28.67 Unrealized
TD Toronto-Dominion Bank 0.0%
Value ($000) $1,158 Shares 23,454 Est. Cost $46.41 Unrealized +11.8%
SYY Sysco Corp 0.0%
Value ($000) $1,158 Shares 30,518 Est. Cost $26.30 Unrealized +4.8%
PSA Public Storage 0.0%
Value ($000) $1,133 Shares 6,831 Est. Cost $107.74 Unrealized +2.5%
ProShares Short S&P500 0.0%
Value ($000) $1,125 Shares 48,900 Est. Cost $28.05 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value ($000) $1,123 Shares 16,648 Est. Cost $68.31 Unrealized
Bank of the Ozarks Inc 0.0%
Value ($000) $1,111 Shares 35,235 Est. Cost $32.01 Unrealized
Monster Beverage Corp 0.0%
Value ($000) $1,108 Shares 12,084 Est. Cost $68.91 Unrealized
Weatherford International plc 0.0%
Value ($000) $1,105 Shares 53,140 Est. Cost $20.79 Unrealized
Total SA 0.0%
Value ($000) $1,103 Shares 17,119 Est. Cost $55.44 Unrealized
DON WisdomTree MidCap Dividend 0.0%
Value ($000) $1,096 Shares 14,006 Est. Cost $69.04 Unrealized
IEV iShares Europe 0.0%
Value ($000) $1,091 Shares 24,203 Est. Cost $42.17 Unrealized
Brookfield Asset Management Inc 0.0%
Value ($000) $1,082 Shares 24,068 Est. Cost $36.41 Unrealized
BDX Becton Dickinson & Co 0.0%
Value ($000) $1,074 Shares 9,438 Est. Cost $92.21 Unrealized +3.8%
DAL Delta Air Lines Inc 0.0%
Value ($000) $1,073 Shares 29,680 Est. Cost $15.32 Unrealized +117.8%
EEMS iShares MSCI Emerging Markets Small-Cap 0.0%
Value ($000) $1,072 Shares 21,786 Est. Cost $49.30 Unrealized
HON Honeywell International Inc 0.0%
Value ($000) $1,071 Shares 11,506 Est. Cost $53.62 Unrealized +25.2%
PetSmart Inc 0.0%
Value ($000) $1,064 Shares 15,177 Est. Cost $62.82 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value ($000) $1,063 Shares 23,990 Est. Cost $44.76 Unrealized -1.2%
OMC Omnicom Group Inc 0.0%
Value ($000) $1,062 Shares 15,426 Est. Cost $48.81 Unrealized +0.0%
RCL Royal Caribbean Cruises Ltd 0.0%
Value ($000) $1,057 Shares 15,709 Est. Cost $42.63 Unrealized +26.5%
IRDM Iridium Communications Inc 0.0%
Value ($000) $1,057 Shares 119,480 Est. Cost $7.66 Unrealized +13.1%
Federal Realty Investment Trust 0.0%
Value ($000) $1,025 Shares 8,652 Est. Cost $118.78 Unrealized
BFH Alliance Data Systems Corp 0.0%
Value ($000) $1,019 Shares 4,104 Est. Cost $121.53 Unrealized +49.3%
TRW Automotive Holdings Corp 0.0%
Value ($000) $1,014 Shares 10,012 Est. Cost $100.40 Unrealized
UHS Universal Health Services Inc 0.0%
Value ($000) $1,014 Shares 9,702 Est. Cost $89.71 Unrealized +13.0%
DKS Dick's Sporting Goods Inc 0.0%
Value ($000) $1,013 Shares 23,095 Est. Cost $36.47 Unrealized -8.6%
DIS Walt Disney Co 0.0%
Value ($000) $1,011 Shares 11,353 Est. Cost $59.22 Unrealized +33.9%
TNA Direxion Daily Small Cap Bull 3X 0.0%
Value ($000) $1,007 Shares 15,887 Est. Cost $47.10 Unrealized
ALL Allstate Corp 0.0%
Value ($000) $1,004 Shares 16,362 Est. Cost $39.91 Unrealized +17.6%
COF Capital One Financial Corp 0.0%
Value ($000) $1,003 Shares 12,286 Est. Cost $54.17 Unrealized +23.0%
NAVI Navient Corp 0.0%
Value ($000) $1,000 Shares 56,450 Est. Cost $16.69 Unrealized +5.5%
VYM Vanguard High Dividend Yield 0.0%
Value ($000) $999 Shares 15,044 Est. Cost $59.74 Unrealized
Coca-Cola Enterprises Inc 0.0%
Value ($000) $998 Shares 22,503 Est. Cost $46.33 Unrealized
Chubb Corp 0.0%
Value ($000) $997 Shares 10,947 Est. Cost $89.58 Unrealized
CF CF Industries Holdings Inc 0.0%
Value ($000) $996 Shares 3,568 Est. Cost $35.80 Unrealized +3.5%
Xilinx Inc 0.0%
Value ($000) $996 Shares 23,519 Est. Cost $43.93 Unrealized
EWW iShares MSCI Mexico Capped 0.0%
Value ($000) $996 Shares 14,492 Est. Cost $66.57 Unrealized
FMC Technologies Inc 0.0%
Value ($000) $995 Shares 18,321 Est. Cost $54.44 Unrealized
ADM Archer-Daniels Midland Co 0.0%
Value ($000) $988 Shares 19,336 Est. Cost $30.55 Unrealized +15.4%
SanDisk Corp 0.0%
Value ($000) $984 Shares 10,048 Est. Cost $80.35 Unrealized
ACE Ltd 0.0%
Value ($000) $979 Shares 9,333 Est. Cost $96.77 Unrealized
Alexion Pharmaceuticals Inc 0.0%
Value ($000) $979 Shares 5,904 Est. Cost $116.37 Unrealized
Kaman Corp 0.0%
Value ($000) $970 Shares 24,689 Est. Cost $34.55 Unrealized
SunTrust Banks Inc 0.0%
Value ($000) $962 Shares 25,297 Est. Cost $39.73 Unrealized
MFC Manulife Financial Corp 0.0%
Value ($000) $954 Shares 49,571 Est. Cost $15.76 Unrealized +27.7%
TRC TEJON RANCH CO 0.0%
Value ($000) $951 Shares 33,923 Est. Cost $27.47 Unrealized +2.4%
iShares International Developed Property 0.0%
Value ($000) $951 Shares 25,995 Est. Cost $36.13 Unrealized
MMM 3M Co 0.0%
Value ($000) $950 Shares 6,705 Est. Cost $68.98 Unrealized +21.0%
DEO Diageo PLC 0.0%
Value ($000) $949 Shares 8,223 Est. Cost $121.29 Unrealized
Dresser-Rand Group Inc 0.0%
Value ($000) $948 Shares 11,523 Est. Cost $79.51 Unrealized
Solazyme Inc 0.0%
Value ($000) $948 Shares 127,044 Est. Cost $7.46 Unrealized
ADBE Adobe Systems Inc 0.0%
Value ($000) $947 Shares 13,687 Est. Cost $57.64 Unrealized +23.0%
Cerner Corp 0.0%
Value ($000) $947 Shares 15,903 Est. Cost $69.60 Unrealized
WHR Whirlpool Corp 0.0%
Value ($000) $927 Shares 6,362 Est. Cost $121.27 Unrealized +21.9%
DHR Danaher Corp 0.0%
Value ($000) $926 Shares 12,186 Est. Cost $25.69 Unrealized +21.3%
UPBD Rent-A-Center Inc 0.0%
Value ($000) $922 Shares 30,375 Est. Cost $27.83 Unrealized -3.4%
Hewlett-Packard Co 0.0%
Value ($000) $919 Shares 25,904 Est. Cost $28.53 Unrealized
KN Knowles Corporation 0.0%
Value ($000) $918 Shares 34,644 Est. Cost $30.52 Unrealized +0.0%
RWR SPDR(R) Dow Jones REIT 0.0%
Value ($000) $917 Shares 11,496 Est. Cost $78.71 Unrealized
Walgreen Co 0.0%
Value ($000) $916 Shares 15,451 Est. Cost $57.25 Unrealized
Market Vectors(R) Egypt 0.0%
Value ($000) $912 Shares 12,620 Est. Cost $72.27 Unrealized
NSC Norfolk Southern Corp 0.0%
Value ($000) $912 Shares 8,174 Est. Cost $71.09 Unrealized +16.2%
TSCO Tractor Supply Co 0.0%
Value ($000) $908 Shares 14,756 Est. Cost $10.34 Unrealized +2.5%
AmTrust Financial Services Inc 0.0%
Value ($000) $906 Shares 22,747 Est. Cost $39.81 Unrealized
Market Vectors(R) Investment Grd Fl Rt 0.0%
Value ($000) $903 Shares 35,871 Est. Cost $24.93 Unrealized
GlaxoSmithKline PLC 0.0%
Value ($000) $898 Shares 19,540 Est. Cost $50.20 Unrealized
BlackRock Kelso Capital Corporation 0.0%
Value ($000) $897 Shares 105,080 Est. Cost $8.98 Unrealized
OPK Opko Health Inc 0.0%
Value ($000) $896 Shares 105,265 Est. Cost $8.73 Unrealized +0.7%
PowerShares DWA Energy Momentum 0.0%
Value ($000) $896 Shares 15,464 Est. Cost $49.21 Unrealized
BlackRock Inc 0.0%
Value ($000) $890 Shares 2,710 Est. Cost $283.55 Unrealized
SCHX Schwab US Large-Cap (TM) 0.0%
Value ($000) $884 Shares 18,814 Est. Cost $46.97 Unrealized
PowerShares DWA Emerging Markets Mom 0.0%
Value ($000) $879 Shares 47,091 Est. Cost $18.17 Unrealized
TG Tredegar Corp 0.0%
Value ($000) $878 Shares 47,682 Est. Cost $14.18 Unrealized -21.2%
First Trust Canada AlphaDEX(R) 0.0%
Value ($000) $874 Shares 24,395 Est. Cost $36.52 Unrealized
CE Celanese Corp 0.0%
Value ($000) $870 Shares 14,874 Est. Cost $47.52 Unrealized +4.3%
DWM WisdomTree DEFA 0.0%
Value ($000) $866 Shares 16,571 Est. Cost $49.40 Unrealized
CMI Cummins Inc 0.0%
Value ($000) $865 Shares 6,555 Est. Cost $85.31 Unrealized +24.3%
Tyco International Ltd 0.0%
Value ($000) $862 Shares 19,337 Est. Cost $43.31 Unrealized
VDE Vanguard Energy 0.0%
Value ($000) $862 Shares 6,575 Est. Cost $134.77 Unrealized
DFJ WisdomTree Japan SmallCap Dividend 0.0%
Value ($000) $862 Shares 16,758 Est. Cost $48.30 Unrealized
Cincinnati Bell Inc 0.0%
Value ($000) $862 Shares 255,773 Est. Cost $3.72 Unrealized
VTWO Vanguard Russell 2000 0.0%
Value ($000) $859 Shares 9,758 Est. Cost $90.96 Unrealized
Staples Inc 0.0%
Value ($000) $858 Shares 70,898 Est. Cost $11.77 Unrealized
Dow Chemical Co 0.0%
Value ($000) $856 Shares 16,329 Est. Cost $45.53 Unrealized
First Trust ISE Chindia 0.0%
Value ($000) $853 Shares 28,919 Est. Cost $29.50 Unrealized
PowerShares DWA Cnsmr Cyclicals Mom 0.0%
Value ($000) $852 Shares 20,852 Est. Cost $38.16 Unrealized
ITC Holdings Corp 0.0%
Value ($000) $850 Shares 23,850 Est. Cost $40.41 Unrealized
ITOT iShares Core S&P Total US Stock Mkt 0.0%
Value ($000) $847 Shares 9,446 Est. Cost $73.23 Unrealized
MAC Macerich Co 0.0%
Value ($000) $847 Shares 13,276 Est. Cost $65.26 Unrealized
BMY Bristol-Myers Squibb Company 0.0%
Value ($000) $843 Shares 16,481 Est. Cost $29.52 Unrealized +15.9%
Dr Pepper Snapple Group Inc 0.0%
Value ($000) $840 Shares 13,059 Est. Cost $58.11 Unrealized
FPA First Trust AsiaPac ex-Jpn AlphaDEX(R) 0.0%
Value ($000) $834 Shares 27,566 Est. Cost $29.47 Unrealized
Valspar Corp 0.0%
Value ($000) $833 Shares 10,550 Est. Cost $75.23 Unrealized
PKG Packaging Corp of America 0.0%
Value ($000) $833 Shares 13,058 Est. Cost $44.86 Unrealized +6.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value ($000) $831 Shares 12,529 Est. Cost $41.71 Unrealized +22.1%
BUD Anheuser-Busch InBev SA 0.0%
Value ($000) $831 Shares 7,494 Est. Cost $106.35 Unrealized
Westpac Banking Corp 0.0%
Value ($000) $829 Shares 29,493 Est. Cost $42.04 Unrealized
CR Bard Inc 0.0%
Value ($000) $824 Shares 5,776 Est. Cost $114.53 Unrealized
SJM JM Smucker Co 0.0%
Value ($000) $824 Shares 8,322 Est. Cost $72.49 Unrealized +1.3%
GNTX Gentex Corp 0.0%
Value ($000) $822 Shares 30,705 Est. Cost $14.14 Unrealized +2.8%
First Trust ISE-Revere Natural Gas 0.0%
Value ($000) $821 Shares 45,866 Est. Cost $16.91 Unrealized
FSZ First Trust Switzerland AlphaDEX(R) 0.0%
Value ($000) $820 Shares 21,009 Est. Cost $39.03 Unrealized
AEO American Eagle Outfitters 0.0%
Value ($000) $812 Shares 55,954 Est. Cost $13.11 Unrealized -31.9%
CL Colgate-Palmolive Co 0.0%
Value ($000) $809 Shares 12,403 Est. Cost $45.01 Unrealized +12.6%
PowerShares DWA Basic Materials Mom 0.0%
Value ($000) $809 Shares 14,633 Est. Cost $44.90 Unrealized
Greatbatch Inc 0.0%
Value ($000) $808 Shares 18,951 Est. Cost $41.72 Unrealized
KLAC KLA-Tencor Corp 0.0%
Value ($000) $807 Shares 10,246 Est. Cost $48.36 Unrealized +0.6%
GSG Ishares S&P GSCI Commodity-Indexed Trust 0.0%
Value ($000) $805 Shares 27,222 Est. Cost $30.31 Unrealized
GRFS Grifols SA 0.0%
Value ($000) $801 Shares 22,799 Est. Cost $39.94 Unrealized
Abraxas Petroleum Corp 0.0%
Value ($000) $801 Shares 151,717 Est. Cost $5.28 Unrealized
Laboratory Corp of America Hldgs 0.0%
Value ($000) $797 Shares 7,833 Est. Cost $98.53 Unrealized
WWW Wolverine World Wide Inc 0.0%
Value ($000) $797 Shares 31,788 Est. Cost $21.47 Unrealized -1.6%
Ritchie Bros Auctioneers Inc 0.0%
Value ($000) $797 Shares 35,587 Est. Cost $19.22 Unrealized
Varian Medical Systems Inc 0.0%
Value ($000) $794 Shares 9,904 Est. Cost $70.19 Unrealized
WPP WPP PLC 0.0%
Value ($000) $792 Shares 7,883 Est. Cost $105.32 Unrealized
Steris Corp 0.0%
Value ($000) $791 Shares 14,661 Est. Cost $52.35 Unrealized
UBS ETRACS Alerian MLP Infras ETN 0.0%
Value ($000) $788 Shares 17,227 Est. Cost $39.27 Unrealized
IFF International Flavors & Fragrances 0.0%
Value ($000) $786 Shares 8,195 Est. Cost $75.26 Unrealized +2.6%
FITB Fifth Third Bancorp 0.0%
Value ($000) $785 Shares 39,197 Est. Cost $12.08 Unrealized +15.4%
VMWare Inc 0.0%
Value ($000) $784 Shares 8,351 Est. Cost $103.31 Unrealized
Parexel International Corp 0.0%
Value ($000) $783 Shares 12,414 Est. Cost $62.44 Unrealized
Office Depot Inc 0.0%
Value ($000) $781 Shares 151,903 Est. Cost $5.14 Unrealized
FKU First Trust United Kingdom AlphaDEX(R) 0.0%
Value ($000) $781 Shares 20,057 Est. Cost $38.94 Unrealized
Noble Corp PLC 0.0%
Value ($000) $779 Shares 35,073 Est. Cost $36.32 Unrealized
Wilshire Micro-Cap 0.0%
Value ($000) $775 Shares 30,040 Est. Cost $25.95 Unrealized
BR Broadridge Financial Solutions 0.0%
Value ($000) $773 Shares 18,579 Est. Cost $32.29 Unrealized +4.9%
C Citigroup Inc 0.0%
Value ($000) $768 Shares 14,828 Est. Cost $36.97 Unrealized +1.2%
PSX Phillips 66 0.0%
Value ($000) $763 Shares 9,385 Est. Cost $51.18 Unrealized +7.7%
TTC Toro Co 0.0%
Value ($000) $762 Shares 12,866 Est. Cost $23.49 Unrealized +29.7%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value ($000) $746 Shares 62,152 Est. Cost $10.34 Unrealized
AAXJ iShares MSCI All Country Asia ex Japan 0.0%
Value ($000) $745 Shares 12,153 Est. Cost $61.10 Unrealized
E I du Pont de Nemours & Company 0.0%
Value ($000) $745 Shares 10,382 Est. Cost $60.10 Unrealized
PowerShares FTSE RAFI DvMkt exUS S/M 0.0%
Value ($000) $742 Shares 26,865 Est. Cost $28.12 Unrealized
IVZ Invesco Ltd 0.0%
Value ($000) $733 Shares 18,558 Est. Cost $20.69 Unrealized +16.0%
PowerShares Dynamic Biotech & Genome 0.0%
Value ($000) $733 Shares 15,848 Est. Cost $33.16 Unrealized
XEL Xcel Energy Inc 0.0%
Value ($000) $732 Shares 24,069 Est. Cost $19.88 Unrealized +9.5%
JKHY Jack Henry & Associates, Inc 0.0%
Value ($000) $730 Shares 13,122 Est. Cost $49.44 Unrealized +2.3%
EWD iShares MSCI Sweden 0.0%
Value ($000) $727 Shares 21,976 Est. Cost $33.48 Unrealized
FIBK First Interstate Bancsystem 0.0%
Value ($000) $725 Shares 27,301 Est. Cost $15.87 Unrealized +2.3%
MKC McCormick & Company Inc 0.0%
Value ($000) $716 Shares 10,696 Est. Cost $27.96 Unrealized -1.0%
DB Deutsche Bank AG 0.0%
Value ($000) $712 Shares 20,433 Est. Cost $29.44 Unrealized -11.5%
TM Toyota Motor Corp 0.0%
Value ($000) $710 Shares 6,045 Est. Cost $119.31 Unrealized
AME Ametek Inc 0.0%
Value ($000) $707 Shares 14,072 Est. Cost $39.65 Unrealized +21.2%
PowerShares International Corp Bd 0.0%
Value ($000) $707 Shares 24,330 Est. Cost $27.60 Unrealized
O Realty Income Corp 0.0%
Value ($000) $706 Shares 17,303 Est. Cost $24.38 Unrealized +2.6%
TROW T. Rowe Price Group Inc 0.0%
Value ($000) $704 Shares 8,974 Est. Cost $50.32 Unrealized +4.5%
UYM ProShares Ultra Basic Materials 0.0%
Value ($000) $704 Shares 12,948 Est. Cost $52.66 Unrealized
DCI Donaldson Co Inc 0.0%
Value ($000) $701 Shares 17,263 Est. Cost $31.29 Unrealized +7.7%
GGG Graco Inc 0.0%
Value ($000) $699 Shares 9,582 Est. Cost $18.16 Unrealized +19.3%
Express Scripts 0.0%
Value ($000) $699 Shares 9,901 Est. Cost $63.16 Unrealized
First Trust Inter Dur Pref & Income Fund 0.0%
Value ($000) $698 Shares 32,136 Est. Cost $22.32 Unrealized
OSIS OSI Systems Inc 0.0%
Value ($000) $697 Shares 10,985 Est. Cost $66.38 Unrealized +0.0%
GD General Dynamics Corp 0.0%
Value ($000) $692 Shares 5,441 Est. Cost $57.98 Unrealized +63.9%
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value ($000) $690 Shares 4,297 Est. Cost $118.34 Unrealized +29.9%
Madison Square Garden Co 0.0%
Value ($000) $690 Shares 10,436 Est. Cost $65.84 Unrealized
FLO Flowers Foods Inc 0.0%
Value ($000) $690 Shares 37,589 Est. Cost $13.15 Unrealized -3.2%
FLS Flowserve Corp 0.0%
Value ($000) $684 Shares 9,702 Est. Cost $44.17 Unrealized +34.9%
MHO M/I Homes Inc 0.0%
Value ($000) $682 Shares 34,424 Est. Cost $22.72 Unrealized -4.1%
NEE NextEra Energy Inc 0.0%
Value ($000) $678 Shares 7,218 Est. Cost $14.15 Unrealized +26.7%
FXN First Trust Energy AlphaDEX(R) 0.0%
Value ($000) $675 Shares 26,129 Est. Cost $25.42 Unrealized
PowerShares Build America Bond 0.0%
Value ($000) $671 Shares 22,640 Est. Cost $29.27 Unrealized
TXN Texas Instruments Inc 0.0%
Value ($000) $671 Shares 14,070 Est. Cost $32.42 Unrealized +8.4%
ENS EnerSys 0.0%
Value ($000) $671 Shares 11,447 Est. Cost $57.01 Unrealized +0.2%
ETN Eaton Corp PLC 0.0%
Value ($000) $669 Shares 10,563 Est. Cost $49.23 Unrealized +10.0%
HTH Hilltop Holdings Inc 0.0%
Value ($000) $669 Shares 33,375 Est. Cost $21.97 Unrealized -5.8%
PowerShares DWA Healthcare Momentum 0.0%
Value ($000) $668 Shares 13,419 Est. Cost $42.05 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value ($000) $660 Shares 7,652 Est. Cost $56.62 Unrealized +24.2%
Gannett Co Inc 0.0%
Value ($000) $658 Shares 22,170 Est. Cost $26.86 Unrealized
MWI Veterinary Supply Inc 0.0%
Value ($000) $657 Shares 4,429 Est. Cost $147.32 Unrealized
ING ING Groep N.V. 0.0%
Value ($000) $653 Shares 45,994 Est. Cost $13.50 Unrealized
MTZ MasTec Inc 0.0%
Value ($000) $648 Shares 21,157 Est. Cost $35.45 Unrealized -16.1%
CNQ Canadian Natural Resources Ltd 0.0%
Value ($000) $642 Shares 16,530 Est. Cost $8.80 Unrealized +47.0%
Perficient Inc 0.0%
Value ($000) $640 Shares 42,718 Est. Cost $18.17 Unrealized
EMCB WisdomTree Emerging Markets Corp Bd 0.0%
Value ($000) $631 Shares 8,281 Est. Cost $78.22 Unrealized
BKE Buckle, Inc. 0.0%
Value ($000) $630 Shares 13,880 Est. Cost $15.47 Unrealized -4.6%
BB&T Corp 0.0%
Value ($000) $628 Shares 16,890 Est. Cost $35.86 Unrealized
UBS ETRACS CMCI Total Return ETN 0.0%
Value ($000) $627 Shares 33,101 Est. Cost $20.63 Unrealized
SPG Simon Property Group Inc 0.0%
Value ($000) $623 Shares 3,786 Est. Cost $90.90 Unrealized +6.6%
LEA Lear Corp 0.0%
Value ($000) $622 Shares 7,203 Est. Cost $68.44 Unrealized +15.9%
Avago Technologies Ltd 0.0%
Value ($000) $620 Shares 7,125 Est. Cost $63.73 Unrealized
Guggenheim Multi-Asset Income 0.0%
Value ($000) $616 Shares 25,321 Est. Cost $23.99 Unrealized
EXI iShares Global Industrials 0.0%
Value ($000) $615 Shares 8,773 Est. Cost $65.14 Unrealized
FJP First Trust Japan AlphaDEX(R) 0.0%
Value ($000) $611 Shares 13,098 Est. Cost $47.34 Unrealized
iShares MSCI Italy Capped 0.0%
Value ($000) $607 Shares 38,712 Est. Cost $14.17 Unrealized
EUO ProShares UltraShort Euro 0.0%
Value ($000) $603 Shares 30,228 Est. Cost $19.33 Unrealized
Medley Capital Corp 0.0%
Value ($000) $602 Shares 50,955 Est. Cost $13.61 Unrealized
EPS WisdomTree Earnings 500 0.0%
Value ($000) $600 Shares 8,709 Est. Cost $64.65 Unrealized
MANH Manhattan Associates Inc 0.0%
Value ($000) $599 Shares 17,915 Est. Cost $31.53 Unrealized -0.8%
WEX WEX Inc 0.0%
Value ($000) $594 Shares 5,387 Est. Cost $108.64 Unrealized +1.1%
VLO Valero Energy Corp 0.0%
Value ($000) $591 Shares 12,778 Est. Cost $29.27 Unrealized +11.5%
ROL Rollins Inc 0.0%
Value ($000) $591 Shares 20,197 Est. Cost $6.29 Unrealized +19.5%
CA Inc 0.0%
Value ($000) $590 Shares 21,117 Est. Cost $29.50 Unrealized
EOG EOG Resources Inc 0.0%
Value ($000) $588 Shares 5,933 Est. Cost $68.74 Unrealized +15.4%
ClearBridge Energy MLP TR Fund Common 0.0%
Value ($000) $587 Shares 25,469 Est. Cost $23.05 Unrealized
Western Asset High Income Opp Common 0.0%
Value ($000) $584 Shares 100,903 Est. Cost $6.04 Unrealized
PRGO Perrigo Co PLC 0.0%
Value ($000) $583 Shares 3,879 Est. Cost $153.10 Unrealized -2.6%
FLR Fluor Corp 0.0%
Value ($000) $582 Shares 8,708 Est. Cost $55.92 Unrealized +17.4%
CSM ProShares Large Cap Core Plus 0.0%
Value ($000) $581 Shares 6,049 Est. Cost $95.20 Unrealized
CPRT Copart Inc 0.0%
Value ($000) $580 Shares 18,524 Est. Cost $4.23 Unrealized +0.8%
Franklin Limited Duration Income Trust 0.0%
Value ($000) $580 Shares 46,880 Est. Cost $12.97 Unrealized
BlackRock Credit Allocation Inc Common 0.0%
Value ($000) $579 Shares 43,519 Est. Cost $13.62 Unrealized
Kayne Anderson MidstreamEnergy Common 0.0%
Value ($000) $577 Shares 14,399 Est. Cost $40.07 Unrealized
Western Asset High Yld Def Opp Common 0.0%
Value ($000) $572 Shares 34,463 Est. Cost $17.72 Unrealized
PowerShares DWA Technology Momentum 0.0%
Value ($000) $568 Shares 16,387 Est. Cost $31.51 Unrealized
PowerShares DWA Utilities Momentum 0.0%
Value ($000) $566 Shares 25,759 Est. Cost $19.20 Unrealized
BCPC Balchem Corp 0.0%
Value ($000) $563 Shares 9,961 Est. Cost $49.57 Unrealized +0.9%
OHI Omega Healthcare Investors Inc 0.0%
Value ($000) $563 Shares 16,477 Est. Cost $34.68 Unrealized
PRU Prudential Financial Inc 0.0%
Value ($000) $560 Shares 6,370 Est. Cost $41.79 Unrealized +31.5%
BIDU Baidu Inc 0.0%
Value ($000) $559 Shares 2,561 Est. Cost $150.91 Unrealized
First Trust RBA Quality Income 0.0%
Value ($000) $558 Shares 27,893 Est. Cost $20.01 Unrealized
CNC Centene Corp 0.0%
Value ($000) $556 Shares 6,722 Est. Cost $17.94 Unrealized +7.4%
ADP Automatic Data Processing 0.0%
Value ($000) $554 Shares 6,672 Est. Cost $47.81 Unrealized +17.7%
Cohen & Steers REIT & Preferred Inc 0.0%
Value ($000) $554 Shares 31,723 Est. Cost $17.67 Unrealized
BlackRock Float Rate Strat Common 0.0%
Value ($000) $554 Shares 39,409 Est. Cost $14.54 Unrealized
KIM Kimco Realty Corp 0.0%
Value ($000) $553 Shares 25,230 Est. Cost $12.44 Unrealized +6.9%
National General Holdings Corp 0.0%
Value ($000) $549 Shares 32,479 Est. Cost $16.90 Unrealized
SCCO Southern Copper Corp 0.0%
Value ($000) $549 Shares 18,526 Est. Cost $20.90 Unrealized +0.0%
LOW Lowe's Companies Inc 0.0%
Value ($000) $549 Shares 10,366 Est. Cost $34.81 Unrealized +18.3%
HSN Inc 0.0%
Value ($000) $548 Shares 8,937 Est. Cost $61.29 Unrealized
Delphi Automotive PLC 0.0%
Value ($000) $547 Shares 8,910 Est. Cost $59.21 Unrealized
PowerShares DWA Financial Momentum 0.0%
Value ($000) $547 Shares 19,190 Est. Cost $25.43 Unrealized
B/E Aerospace Inc 0.0%
Value ($000) $544 Shares 6,475 Est. Cost $80.61 Unrealized
Market Vectors(R) High-Yield Municipal 0.0%
Value ($000) $543 Shares 17,666 Est. Cost $30.49 Unrealized
Foot Locker Inc 0.0%
Value ($000) $542 Shares 9,734 Est. Cost $48.54 Unrealized
FGD First Trust Dow Jones Global Sel Div 0.0%
Value ($000) $542 Shares 20,374 Est. Cost $26.43 Unrealized
ProShares USD Covered Bond 0.0%
Value ($000) $538 Shares 5,370 Est. Cost $100.00 Unrealized
PowerShares DWA Consumer Staples Mom 0.0%
Value ($000) $536 Shares 11,367 Est. Cost $40.93 Unrealized
Chicago Bridge & Iron Company 0.0%
Value ($000) $535 Shares 9,244 Est. Cost $70.76 Unrealized
PPL PPL Corp 0.0%
Value ($000) $534 Shares 16,272 Est. Cost $16.57 Unrealized +13.4%
DORM Dorman Products Inc 0.0%
Value ($000) $534 Shares 13,318 Est. Cost $45.48 Unrealized -1.8%
PNW Pinnacle West Capital Corp 0.0%
Value ($000) $533 Shares 9,764 Est. Cost $34.02 Unrealized +5.0%
PowerShares DWA Industrials Momentum 0.0%
Value ($000) $532 Shares 11,608 Est. Cost $40.46 Unrealized
Nuveen Senior Income Common 0.0%
Value ($000) $529 Shares 79,041 Est. Cost $7.02 Unrealized
RLI RLI Corp 0.0%
Value ($000) $529 Shares 12,228 Est. Cost $14.17 Unrealized 0.0%
Catamaran Corp 0.0%
Value ($000) $527 Shares 12,510 Est. Cost $45.87 Unrealized
VT Vanguard Total World Stock 0.0%
Value ($000) $524 Shares 8,674 Est. Cost $58.88 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value ($000) $521 Shares 1,444 Est. Cost $260.98 Unrealized +27.7%
Spectra Energy Corp 0.0%
Value ($000) $521 Shares 13,263 Est. Cost $35.91 Unrealized
Apollo Investment Corp 0.0%
Value ($000) $521 Shares 63,804 Est. Cost $8.48 Unrealized
CACC Credit Acceptance Corp 0.0%
Value ($000) $519 Shares 4,117 Est. Cost $125.80 Unrealized -2.6%
PTC PTC Inc 0.0%
Value ($000) $519 Shares 14,071 Est. Cost $33.94 Unrealized +12.6%
AGZD WisdomTree Barclays US AggtBd Zr Dur 0.0%
Value ($000) $517 Shares 10,372 Est. Cost $49.85 Unrealized
EV Limited Duration Income Common 0.0%
Value ($000) $513 Shares 35,209 Est. Cost $15.34 Unrealized
Actuant Corp 0.0%
Value ($000) $509 Shares 16,669 Est. Cost $31.04 Unrealized
CIGNA Corp 0.0%
Value ($000) $504 Shares 5,561 Est. Cost $77.41 Unrealized
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value ($000) $502 Shares 16,150 Est. Cost $26.04 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value ($000) $502 Shares 10,351 Est. Cost $51.00 Unrealized +0.9%
PUK Prudential PLC 0.0%
Value ($000) $499 Shares 11,207 Est. Cost $39.89 Unrealized
WMB Williams Companies Inc 0.0%
Value ($000) $498 Shares 8,996 Est. Cost $27.81 Unrealized +8.7%
MCHP Microchip Technology Inc 0.0%
Value ($000) $497 Shares 10,532 Est. Cost $15.33 Unrealized +23.1%
Jarden Corp 0.0%
Value ($000) $496 Shares 8,248 Est. Cost $56.22 Unrealized
MS Emerging Markets Domestic Common 0.0%
Value ($000) $494 Shares 41,841 Est. Cost $13.05 Unrealized
COR AmerisourceBergen Corp 0.0%
Value ($000) $493 Shares 6,384 Est. Cost $38.92 Unrealized +42.6%
GM General Motors Co 0.0%
Value ($000) $493 Shares 15,449 Est. Cost $26.88 Unrealized -1.4%
Esterline Technologies 0.0%
Value ($000) $491 Shares 4,414 Est. Cost $110.68 Unrealized
MDLZ Mondelez International Inc 0.0%
Value ($000) $490 Shares 14,289 Est. Cost $23.29 Unrealized +21.6%
Shire PLC 0.0%
Value ($000) $490 Shares 1,891 Est. Cost $102.76 Unrealized
GPC Genuine Parts Co 0.0%
Value ($000) $487 Shares 5,554 Est. Cost $59.07 Unrealized +6.0%
BEN Franklin Resources Inc 0.0%
Value ($000) $484 Shares 8,868 Est. Cost $30.70 Unrealized +9.4%
ICLR ICON PLC 0.0%
Value ($000) $484 Shares 8,462 Est. Cost $43.91 Unrealized +17.2%
WYNN Wynn Resorts Ltd 0.0%
Value ($000) $484 Shares 2,585 Est. Cost $134.28 Unrealized +24.1%
AGZ iShares Agency Bond 0.0%
Value ($000) $482 Shares 4,291 Est. Cost $110.58 Unrealized
Central Gold-Trust 0.0%
Value ($000) $479 Shares 11,568 Est. Cost $41.48 Unrealized
NKE Nike Inc 0.0%
Value ($000) $478 Shares 5,363 Est. Cost $26.53 Unrealized +29.6%
LUV Southwest Airlines Co 0.0%
Value ($000) $478 Shares 14,162 Est. Cost $13.04 Unrealized +106.2%
TJX TJX Companies 0.0%
Value ($000) $477 Shares 8,063 Est. Cost $20.82 Unrealized +15.9%
VTWV Vanguard Russell 2000 Value 0.0%
Value ($000) $475 Shares 5,802 Est. Cost $84.46 Unrealized
ViewPoint Financial Group Inc 0.0%
Value ($000) $475 Shares 19,846 Est. Cost $24.03 Unrealized
NTAP NetApp Inc 0.0%
Value ($000) $474 Shares 11,024 Est. Cost $27.88 Unrealized +8.1%
GUNR FlexShares Mstar Glbl Upstrm Nat Res 0.0%
Value ($000) $469 Shares 13,648 Est. Cost $31.54 Unrealized
Tupperware Brands Corp 0.0%
Value ($000) $469 Shares 6,788 Est. Cost $71.82 Unrealized
Neuberger Berman MLP Income Fund Inc. 0.0%
Value ($000) $468 Shares 21,578 Est. Cost $21.69 Unrealized
ITW Illinois Tool Works Inc 0.0%
Value ($000) $465 Shares 5,504 Est. Cost $51.01 Unrealized +29.8%
Allergan Inc 0.0%
Value ($000) $463 Shares 2,596 Est. Cost $111.26 Unrealized
BlackRock Limited Duration Inc Common 0.0%
Value ($000) $462 Shares 28,546 Est. Cost $17.09 Unrealized
WLK Westlake Chemical Corp 0.0%
Value ($000) $461 Shares 5,320 Est. Cost $66.39 Unrealized +15.5%
KRG Kite Realty Group Trust 0.0%
Value ($000) $459 Shares 18,956 Est. Cost $24.21 Unrealized
Lazard Ltd 0.0%
Value ($000) $458 Shares 9,024 Est. Cost $45.26 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value ($000) $455 Shares 14,289 Est. Cost $25.81 Unrealized +1.0%
IBN ICICI Bank Ltd 0.0%
Value ($000) $453 Shares 9,235 Est. Cost $46.12 Unrealized
NEOG Neogen Corp 0.0%
Value ($000) $453 Shares 11,456 Est. Cost $15.74 Unrealized +0.3%
HCP Inc 0.0%
Value ($000) $453 Shares 11,406 Est. Cost $41.46 Unrealized
Stericycle Inc 0.0%
Value ($000) $452 Shares 3,879 Est. Cost $111.73 Unrealized
National Oilwell Varco Inc 0.0%
Value ($000) $451 Shares 5,929 Est. Cost $70.43 Unrealized
KO Coca-Cola Co 0.0%
Value ($000) $451 Shares 10,574 Est. Cost $27.85 Unrealized +3.6%
FFIV F5 Networks Inc 0.0%
Value ($000) $450 Shares 3,792 Est. Cost $108.12 Unrealized +8.7%
BAC Bank of America Corporation 0.0%
Value ($000) $442 Shares 25,914 Est. Cost $10.24 Unrealized +22.7%
EQR Equity Residential 0.0%
Value ($000) $436 Shares 7,084 Est. Cost $34.71 Unrealized +6.4%
Guggenheim Enhanced Short Dur 0.0%
Value ($000) $433 Shares 8,633 Est. Cost $50.14 Unrealized
EL Estee Lauder Cos Inc 0.0%
Value ($000) $432 Shares 5,778 Est. Cost $58.30 Unrealized +11.7%
EWA iShares MSCI Australia 0.0%
Value ($000) $430 Shares 17,970 Est. Cost $26.09 Unrealized
MTB M&T Bank Corp 0.0%
Value ($000) $429 Shares 3,482 Est. Cost $81.90 Unrealized +9.6%
FEMS First Trust Emerg Mkts SC AlphaDEX(R) 0.0%
Value ($000) $428 Shares 11,783 Est. Cost $35.82 Unrealized
BK Bank of New York Mellon Corp 0.0%
Value ($000) $426 Shares 10,987 Est. Cost $29.41 Unrealized +0.0%
HEI Heico Corp 0.0%
Value ($000) $424 Shares 9,072 Est. Cost $26.06 Unrealized 0.0%
AFL Aflac Inc 0.0%
Value ($000) $423 Shares 7,268 Est. Cost $20.48 Unrealized +13.5%
A Agilent Technologies Inc 0.0%
Value ($000) $422 Shares 7,414 Est. Cost $29.67 Unrealized +25.4%
Valeant Pharmaceuticals International Inc 0.0%
Value ($000) $421 Shares 3,208 Est. Cost $97.08 Unrealized
DCH American Axle & Mfg Holdings Inc 0.0%
Value ($000) $420 Shares 25,046 Est. Cost $18.36 Unrealized +0.1%
Royal Dutch Shell PLC 0.0%
Value ($000) $414 Shares 5,229 Est. Cost $78.85 Unrealized
Bio-Reference Laboratories Inc 0.0%
Value ($000) $413 Shares 14,724 Est. Cost $29.26 Unrealized
R Ryder System Inc 0.0%
Value ($000) $412 Shares 4,582 Est. Cost $83.68 Unrealized +7.2%
SCHR Schwab Intermediate-Term US Trs (TM) 0.0%
Value ($000) $409 Shares 7,733 Est. Cost $52.32 Unrealized
National Grid PLC 0.0%
Value ($000) $408 Shares 5,672 Est. Cost $65.26 Unrealized
JLL Jones Lang LaSalle Inc 0.0%
Value ($000) $407 Shares 3,220 Est. Cost $111.12 Unrealized +13.8%
BlackRock Corp High Yield Common 0.0%
Value ($000) $405 Shares 34,212 Est. Cost $12.12 Unrealized
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value ($000) $405 Shares 49,356 Est. Cost $9.48 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value ($000) $398 Shares 22,850 Est. Cost $17.42 Unrealized
M D C Holdings Inc 0.0%
Value ($000) $397 Shares 15,682 Est. Cost $25.55 Unrealized
SM SM Energy Co 0.0%
Value ($000) $397 Shares 5,091 Est. Cost $67.07 Unrealized +8.1%
LAD Lithia Motors Inc 0.0%
Value ($000) $395 Shares 5,225 Est. Cost $84.98 Unrealized +4.1%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value ($000) $395 Shares 7,351 Est. Cost $39.86 Unrealized
Kayne Anderson Energy Dev Co Common 0.0%
Value ($000) $394 Shares 10,798 Est. Cost $25.63 Unrealized
Fleetcor Technologies, Inc. 0.0%
Value ($000) $392 Shares 2,757 Est. Cost $105.06 Unrealized
TYL Tyler Technologies Inc 0.0%
Value ($000) $392 Shares 4,438 Est. Cost $88.82 Unrealized +1.6%
LinnCo LLC 0.0%
Value ($000) $389 Shares 13,445 Est. Cost $29.41 Unrealized
PrivateBancorp Inc 0.0%
Value ($000) $384 Shares 12,832 Est. Cost $29.85 Unrealized
Time Warner Inc 0.0%
Value ($000) $383 Shares 5,095 Est. Cost $58.56 Unrealized
SWK Stanley Black & Decker Inc 0.0%
Value ($000) $382 Shares 4,303 Est. Cost $61.04 Unrealized +9.7%
Citrix Systems Inc 0.0%
Value ($000) $382 Shares 5,355 Est. Cost $66.82 Unrealized
Drew Industries Inc 0.0%
Value ($000) $381 Shares 9,039 Est. Cost $42.23 Unrealized
WIP SPDR(R) DB Intl Govt Inflation-Prot Bd 0.0%
Value ($000) $380 Shares 6,468 Est. Cost $58.47 Unrealized
MAN ManpowerGroup 0.0%
Value ($000) $380 Shares 5,424 Est. Cost $78.42 Unrealized -0.3%
Altera Corp 0.0%
Value ($000) $380 Shares 10,608 Est. Cost $32.97 Unrealized
Torchmark Corp 0.0%
Value ($000) $379 Shares 7,240 Est. Cost $62.04 Unrealized
Praxair Inc 0.0%
Value ($000) $378 Shares 2,927 Est. Cost $115.21 Unrealized
SNY Sanofi 0.0%
Value ($000) $374 Shares 6,619 Est. Cost $51.52 Unrealized
FXU First Trust Utilities AlphaDEX(R) 0.0%
Value ($000) $373 Shares 16,498 Est. Cost $23.69 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value ($000) $373 Shares 10,021 Est. Cost $26.37 Unrealized +8.0%
Colfax Corp 0.0%
Value ($000) $372 Shares 6,529 Est. Cost $56.98 Unrealized
Wells Fargo Adv Multi-Sec Inc Common 0.0%
Value ($000) $371 Shares 26,600 Est. Cost $14.69 Unrealized
IMO Imperial Oil Ltd 0.0%
Value ($000) $370 Shares 7,837 Est. Cost $37.16 Unrealized +7.8%
Kayne Anderson MLP Common 0.0%
Value ($000) $370 Shares 9,063 Est. Cost $38.95 Unrealized
Royal Dutch Shell PLC 0.0%
Value ($000) $369 Shares 4,852 Est. Cost $65.68 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value ($000) $368 Shares 4,817 Est. Cost $19.98 Unrealized +1.6%
Unilever NV 0.0%
Value ($000) $368 Shares 9,268 Est. Cost $39.51 Unrealized
GME GameStop Corp 0.0%
Value ($000) $362 Shares 8,793 Est. Cost $7.24 Unrealized +8.0%
HOMB Home BancShares Inc 0.0%
Value ($000) $361 Shares 12,270 Est. Cost $15.28 Unrealized +0.1%
Guggenheim Timber 0.0%
Value ($000) $360 Shares 15,305 Est. Cost $21.71 Unrealized
SLV Ishares Silver Trust 0.0%
Value ($000) $358 Shares 21,888 Est. Cost $20.54 Unrealized
Total System Services Inc 0.0%
Value ($000) $358 Shares 11,571 Est. Cost $31.10 Unrealized
ADT Corp 0.0%
Value ($000) $358 Shares 10,109 Est. Cost $32.07 Unrealized
FYT First Trust Small Cap Val AlphaDEX(R) 0.0%
Value ($000) $358 Shares 12,030 Est. Cost $32.66 Unrealized
NOC Northrop Grumman Corp 0.0%
Value ($000) $353 Shares 2,678 Est. Cost $68.39 Unrealized +52.9%
HAS Hasbro Inc 0.0%
Value ($000) $352 Shares 6,404 Est. Cost $31.96 Unrealized +13.7%
QDF FlexShares Quality Dividend 0.0%
Value ($000) $352 Shares 10,102 Est. Cost $33.45 Unrealized
ABBNY ABB Ltd 0.0%
Value ($000) $352 Shares 15,714 Est. Cost $22.95 Unrealized
COST Costco Wholesale Corp 0.0%
Value ($000) $351 Shares 2,797 Est. Cost $87.36 Unrealized +11.2%
TGT Target Corp 0.0%
Value ($000) $349 Shares 5,569 Est. Cost $47.31 Unrealized -8.6%
EAT Brinker International Inc 0.0%
Value ($000) $349 Shares 6,876 Est. Cost $38.44 Unrealized +4.3%
Bunge Ltd 0.0%
Value ($000) $349 Shares 4,143 Est. Cost $75.70 Unrealized
HRL Hormel Foods Corp 0.0%
Value ($000) $349 Shares 6,800 Est. Cost $15.25 Unrealized +22.7%
Magellan Midstream Partners, L.P. 0.0%
Value ($000) $347 Shares 4,120 Est. Cost $54.51 Unrealized
Treehouse Foods Inc 0.0%
Value ($000) $347 Shares 4,305 Est. Cost $79.86 Unrealized
CBT Cabot Corp 0.0%
Value ($000) $346 Shares 6,825 Est. Cost $42.14 Unrealized -0.9%
FIS Fidelity National Information Services Inc 0.0%
Value ($000) $346 Shares 6,141 Est. Cost $41.31 Unrealized +12.5%
CRM Salesforce.com Inc 0.0%
Value ($000) $344 Shares 5,980 Est. Cost $46.91 Unrealized +18.6%
SU Suncor Energy Inc 0.0%
Value ($000) $342 Shares 9,460 Est. Cost $23.29 Unrealized +15.7%
Scripps Networks Interactive Inc 0.0%
Value ($000) $342 Shares 4,382 Est. Cost $73.44 Unrealized
PowerShares Variable Rate Preferred 0.0%
Value ($000) $341 Shares 13,700 Est. Cost $24.89 Unrealized
SAM Boston Beer Co Inc 0.0%
Value ($000) $341 Shares 1,538 Est. Cost $223.99 Unrealized -0.1%
DOV Dover Corp 0.0%
Value ($000) $340 Shares 4,235 Est. Cost $39.99 Unrealized +43.6%
Mead Johnson Nutrition Co 0.0%
Value ($000) $337 Shares 3,502 Est. Cost $87.17 Unrealized
Johnson Controls Inc 0.0%
Value ($000) $337 Shares 7,653 Est. Cost $41.14 Unrealized
MRSH Marsh & McLennan Companies Inc 0.0%
Value ($000) $336 Shares 6,418 Est. Cost $41.14 Unrealized +3.9%
Westar Energy Inc 0.0%
Value ($000) $334 Shares 9,801 Est. Cost $34.52 Unrealized
CCL Carnival Corp 0.0%
Value ($000) $332 Shares 8,272 Est. Cost $31.36 Unrealized +2.1%
Guggenheim S&P 500(R) Eq Weight HC 0.0%
Value ($000) $331 Shares 2,564 Est. Cost $125.77 Unrealized
Manitowoc Co Inc 0.0%
Value ($000) $330 Shares 14,068 Est. Cost $28.27 Unrealized
CLX Clorox Co 0.0%
Value ($000) $328 Shares 3,418 Est. Cost $61.26 Unrealized +7.2%
EXPD Expeditors International of Washington Inc 0.0%
Value ($000) $326 Shares 8,030 Est. Cost $36.49 Unrealized +0.7%
TAP Molson Coors Brewing Co 0.0%
Value ($000) $325 Shares 4,365 Est. Cost $39.85 Unrealized +39.0%
iPath(R) S&P 500 VIX ST Futures(TM) ETN 0.0%
Value ($000) $325 Shares 10,435 Est. Cost $37.77 Unrealized
CRVL CorVel Corp 0.0%
Value ($000) $324 Shares 9,518 Est. Cost $13.34 Unrealized +1.0%
FirstService Corp 0.0%
Value ($000) $324 Shares 6,195 Est. Cost $52.30 Unrealized
IGF iShares Global Infrastructure 0.0%
Value ($000) $324 Shares 7,638 Est. Cost $40.63 Unrealized
WY Weyerhaeuser Co 0.0%
Value ($000) $322 Shares 10,108 Est. Cost $19.33 Unrealized +8.9%
Activision Blizzard Inc 0.0%
Value ($000) $322 Shares 15,476 Est. Cost $19.60 Unrealized
EGShares Beyond BRICs 0.0%
Value ($000) $321 Shares 14,417 Est. Cost $22.27 Unrealized
UDR UDR Inc 0.0%
Value ($000) $321 Shares 11,775 Est. Cost $17.47 Unrealized +11.0%
ASML ASML Holding NV 0.0%
Value ($000) $319 Shares 3,230 Est. Cost $81.78 Unrealized
ATMP Barclays ETN+ Select MLP 0.0%
Value ($000) $318 Shares 9,848 Est. Cost $28.10 Unrealized
American Capital Agency Corp 0.0%
Value ($000) $317 Shares 14,941 Est. Cost $22.41 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value ($000) $317 Shares 9,705 Est. Cost $25.01 Unrealized +26.5%
HXL Hexcel Corp 0.0%
Value ($000) $316 Shares 7,948 Est. Cost $33.51 Unrealized +17.7%
ISHG iShares 1-3 Year International Trs Bd 0.0%
Value ($000) $316 Shares 3,543 Est. Cost $92.97 Unrealized
Willis Group Holdings PLC 0.0%
Value ($000) $316 Shares 7,630 Est. Cost $41.62 Unrealized
IAC/InterActiveCorp 0.0%
Value ($000) $316 Shares 4,796 Est. Cost $56.27 Unrealized
SYK Stryker Corporation 0.0%
Value ($000) $315 Shares 3,906 Est. Cost $67.83 Unrealized +6.0%
Genesee & Wyoming Inc 0.0%
Value ($000) $314 Shares 3,296 Est. Cost $94.91 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value ($000) $314 Shares 681 Est. Cost $53.05 Unrealized -6.4%
ABEV Ambev SA 0.0%
Value ($000) $313 Shares 47,852 Est. Cost $6.92 Unrealized
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value ($000) $310 Shares 3,823 Est. Cost $51.80 Unrealized +49.7%
AdvisorShares Newfleet Mult-Sect Inc 0.0%
Value ($000) $309 Shares 6,233 Est. Cost $49.54 Unrealized
CMBS iShares CMBS 0.0%
Value ($000) $308 Shares 6,008 Est. Cost $51.22 Unrealized
CEW WisdomTree Emerging Currency Strat 0.0%
Value ($000) $308 Shares 15,619 Est. Cost $20.23 Unrealized
FNF Fidelity National Financial Inc 0.0%
Value ($000) $307 Shares 11,075 Est. Cost $12.73 Unrealized 0.0%
Cooper Companies 0.0%
Value ($000) $306 Shares 1,964 Est. Cost $143.98 Unrealized
IGLB iShares 10+ Year Credit Bond 0.0%
Value ($000) $306 Shares 5,104 Est. Cost $57.01 Unrealized
BTI British American Tobacco PLC 0.0%
Value ($000) $304 Shares 2,690 Est. Cost $107.07 Unrealized
NTRS Northern Trust Corp 0.0%
Value ($000) $302 Shares 4,440 Est. Cost $49.84 Unrealized 0.0%
MS Morgan Stanley 0.0%
Value ($000) $302 Shares 8,736 Est. Cost $22.80 Unrealized +8.0%
Anadarko Petroleum Corp 0.0%
Value ($000) $301 Shares 2,971 Est. Cost $85.58 Unrealized
APH Amphenol Corp 0.0%
Value ($000) $301 Shares 3,017 Est. Cost $8.72 Unrealized +29.1%
Prudential Global Short Dur Hi Common 0.0%
Value ($000) $300 Shares 18,189 Est. Cost $17.44 Unrealized
Hospitality Properties Trust 0.0%
Value ($000) $300 Shares 11,188 Est. Cost $28.52 Unrealized
STT State Street Corp 0.0%
Value ($000) $299 Shares 4,067 Est. Cost $51.88 Unrealized +0.4%
BCE BCE Inc 0.0%
Value ($000) $298 Shares 6,961 Est. Cost $22.23 Unrealized +4.1%
FDX FedEx Corp 0.0%
Value ($000) $297 Shares 1,838 Est. Cost $106.32 Unrealized +21.4%
S Physical Platinum 0.0%
Value ($000) $297 Shares 2,348 Est. Cost $131.05 Unrealized
KMX CarMax Inc 0.0%
Value ($000) $295 Shares 6,353 Est. Cost $47.25 Unrealized +8.4%
PWR Quanta Services Inc 0.0%
Value ($000) $293 Shares 8,064 Est. Cost $30.77 Unrealized +13.4%
PowerShares Global ShrtTerm HiYld Bd 0.0%
Value ($000) $292 Shares 12,178 Est. Cost $24.99 Unrealized
HCC Insurance Holdings Inc 0.0%
Value ($000) $291 Shares 6,034 Est. Cost $43.37 Unrealized
LTC LTC Properties Inc 0.0%
Value ($000) $290 Shares 7,866 Est. Cost $38.06 Unrealized
Global X MLP & Energy Infrastructure 0.0%
Value ($000) $289 Shares 14,531 Est. Cost $18.02 Unrealized
Core Laboratories NV 0.0%
Value ($000) $289 Shares 1,974 Est. Cost $170.01 Unrealized
FNX First Trust Mid Cap Core AlphaDEX(R) 0.0%
Value ($000) $289 Shares 5,760 Est. Cost $48.98 Unrealized
Linear Technology Corp 0.0%
Value ($000) $288 Shares 6,495 Est. Cost $44.34 Unrealized
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value ($000) $287 Shares 8,261 Est. Cost $34.01 Unrealized
AVT Avnet Inc 0.0%
Value ($000) $287 Shares 6,919 Est. Cost $31.33 Unrealized +8.6%
AEGON NV 0.0%
Value ($000) $287 Shares 34,901 Est. Cost $9.22 Unrealized
ROM ProShares Ultra Technology 0.0%
Value ($000) $287 Shares 2,013 Est. Cost $131.80 Unrealized
Luminex Corp 0.0%
Value ($000) $286 Shares 14,672 Est. Cost $19.48 Unrealized
MU Micron Technology Inc 0.0%
Value ($000) $283 Shares 8,250 Est. Cost $18.51 Unrealized +70.7%
Market Vectors(R) Long Municipal 0.0%
Value ($000) $283 Shares 14,478 Est. Cost $19.47 Unrealized
UGI UGI Corp 0.0%
Value ($000) $282 Shares 8,275 Est. Cost $33.04 Unrealized +2.9%
CIT Group Inc 0.0%
Value ($000) $281 Shares 6,111 Est. Cost $47.92 Unrealized
Mylan Inc 0.0%
Value ($000) $281 Shares 6,175 Est. Cost $31.03 Unrealized
IX Orix Corp 0.0%
Value ($000) $281 Shares 4,075 Est. Cost $79.17 Unrealized
Altisource Portfolio Solutions SA 0.0%
Value ($000) $281 Shares 2,787 Est. Cost $101.09 Unrealized
Wyndham Worldwide Corp 0.0%
Value ($000) $279 Shares 3,437 Est. Cost $75.77 Unrealized
Oasis Petroleum Inc 0.0%
Value ($000) $278 Shares 6,643 Est. Cost $48.92 Unrealized
Neenah Paper Inc 0.0%
Value ($000) $277 Shares 5,172 Est. Cost $53.39 Unrealized
AMT American Tower Corp 0.0%
Value ($000) $274 Shares 2,927 Est. Cost $59.73 Unrealized +21.4%
LVS Las Vegas Sands Corp 0.0%
Value ($000) $274 Shares 4,403 Est. Cost $38.99 Unrealized +26.5%
UCC ProShares Ultra Consumer Services 0.0%
Value ($000) $273 Shares 3,397 Est. Cost $80.37 Unrealized
DSI iShares MSCI KLD 400 Social 0.0%
Value ($000) $273 Shares 3,725 Est. Cost $73.29 Unrealized
GIS General Mills Inc 0.0%
Value ($000) $273 Shares 5,402 Est. Cost $32.85 Unrealized +8.0%
ATRO Astronics Corp 0.0%
Value ($000) $272 Shares 5,698 Est. Cost $31.57 Unrealized +1.2%
IEX Idex Corp 0.0%
Value ($000) $271 Shares 3,744 Est. Cost $45.58 Unrealized +45.9%
DY Dycom Industries Inc 0.0%
Value ($000) $270 Shares 8,803 Est. Cost $28.59 Unrealized +6.6%
Emerald Oil Inc 0.0%
Value ($000) $269 Shares 43,739 Est. Cost $6.20 Unrealized
iPath(R) Optimized Currency Carry ETN 0.0%
Value ($000) $269 Shares 6,497 Est. Cost $41.79 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value ($000) $269 Shares 4,802 Est. Cost $51.55 Unrealized +6.9%
Validus Holdings Inc 0.0%
Value ($000) $269 Shares 6,861 Est. Cost $38.57 Unrealized
Stone Energy Corp 0.0%
Value ($000) $268 Shares 8,561 Est. Cost $30.89 Unrealized
Stamps.com Inc 0.0%
Value ($000) $267 Shares 8,408 Est. Cost $31.84 Unrealized
SPDW SPDR(R) S&P World ex-US 0.0%
Value ($000) $267 Shares 9,394 Est. Cost $29.19 Unrealized
America Movil SAB de CV 0.0%
Value ($000) $267 Shares 10,615 Est. Cost $22.62 Unrealized
Energizer Holdings Inc 0.0%
Value ($000) $266 Shares 2,159 Est. Cost $101.30 Unrealized
CNOOC Ltd 0.0%
Value ($000) $266 Shares 1,544 Est. Cost $170.92 Unrealized
Firstmerit Corp 0.0%
Value ($000) $265 Shares 15,046 Est. Cost $17.76 Unrealized
Pioneer Natural Resources Co 0.0%
Value ($000) $264 Shares 1,341 Est. Cost $147.26 Unrealized
UGE ProShares Ultra Consumer Goods 0.0%
Value ($000) $264 Shares 3,086 Est. Cost $79.08 Unrealized
CSX CSX Corp 0.0%
Value ($000) $264 Shares 8,241 Est. Cost $7.49 Unrealized +15.1%
NBIS Yandex NV 0.0%
Value ($000) $264 Shares 9,505 Est. Cost $34.42 Unrealized
TRMB Trimble Navigation Ltd 0.0%
Value ($000) $263 Shares 8,613 Est. Cost $28.13 Unrealized +15.5%
BlackRock Multi-Sector Income Common 0.0%
Value ($000) $263 Shares 14,846 Est. Cost $17.39 Unrealized
FPX First Trust US IPO 0.0%
Value ($000) $262 Shares 5,452 Est. Cost $36.52 Unrealized
CROX Crocs Inc 0.0%
Value ($000) $262 Shares 20,829 Est. Cost $14.99 Unrealized +0.0%
EV Tax-Managed Buy-Write Opps Common 0.0%
Value ($000) $261 Shares 17,600 Est. Cost $13.30 Unrealized
HRB H&R Block Inc 0.0%
Value ($000) $261 Shares 8,405 Est. Cost $20.49 Unrealized +4.9%
Natus Medical Inc 0.0%
Value ($000) $259 Shares 8,793 Est. Cost $29.18 Unrealized
CenturyLink Inc 0.0%
Value ($000) $257 Shares 6,280 Est. Cost $38.32 Unrealized
AIA iShares Asia 50 0.0%
Value ($000) $257 Shares 5,506 Est. Cost $45.89 Unrealized
AVY Avery Dennison Corp 0.0%
Value ($000) $257 Shares 5,753 Est. Cost $38.13 Unrealized +2.5%
Outerwall Inc 0.0%
Value ($000) $257 Shares 4,574 Est. Cost $50.04 Unrealized
iPath(R) S&P 500 Dynamic VIX ETN 0.0%
Value ($000) $257 Shares 8,361 Est. Cost $42.75 Unrealized
Cousins Properties Inc 0.0%
Value ($000) $256 Shares 21,458 Est. Cost $12.00 Unrealized
VIS Vanguard Industrials 0.0%
Value ($000) $256 Shares 2,527 Est. Cost $96.09 Unrealized
FDS FactSet Research Systems, Inc. 0.0%
Value ($000) $255 Shares 2,102 Est. Cost $84.18 Unrealized +30.2%
AEIS Advanced Energy Industries Inc 0.0%
Value ($000) $254 Shares 13,530 Est. Cost $18.15 Unrealized -0.5%
ROP Roper Industries Inc 0.0%
Value ($000) $253 Shares 1,728 Est. Cost $114.36 Unrealized +20.0%
General Growth Properties Inc 0.0%
Value ($000) $252 Shares 10,716 Est. Cost $22.88 Unrealized
FYX First Trust Small Cap Core AlphaDEX(R) 0.0%
Value ($000) $251 Shares 5,603 Est. Cost $45.84 Unrealized
ILCB iShares Morningstar Large-Cap 0.0%
Value ($000) $250 Shares 2,172 Est. Cost $109.80 Unrealized
SPTL SPDR(R) Barclays Long Term Treasury 0.0%
Value ($000) $246 Shares 3,639 Est. Cost $67.31 Unrealized
EWY iShares MSCI South Korea Capped 0.0%
Value ($000) $244 Shares 4,027 Est. Cost $64.23 Unrealized
Global X MSCI Norway 0.0%
Value ($000) $244 Shares 14,869 Est. Cost $17.18 Unrealized
Whole Foods Market Inc 0.0%
Value ($000) $244 Shares 6,390 Est. Cost $47.14 Unrealized
Chico's FAS Inc 0.0%
Value ($000) $242 Shares 16,386 Est. Cost $14.84 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value ($000) $242 Shares 3,305 Est. Cost $64.05 Unrealized +14.3%
Ingram Micro Inc 0.0%
Value ($000) $242 Shares 9,387 Est. Cost $27.50 Unrealized
PowerShares Golden Dragon China 0.0%
Value ($000) $241 Shares 8,029 Est. Cost $29.80 Unrealized
VTWG Vanguard Russell 2000 Growth 0.0%
Value ($000) $241 Shares 2,554 Est. Cost $96.25 Unrealized
Guggenheim S&P 500(R) Equal Wt Energy 0.0%
Value ($000) $241 Shares 2,964 Est. Cost $89.70 Unrealized
Mobile Mini Inc 0.0%
Value ($000) $241 Shares 6,894 Est. Cost $42.46 Unrealized
UXI ProShares Ultra Industrials 0.0%
Value ($000) $240 Shares 2,288 Est. Cost $104.90 Unrealized
WisdomTree Chinese Yuan Strategy 0.0%
Value ($000) $239 Shares 9,452 Est. Cost $25.67 Unrealized
Goldcorp Inc 0.0%
Value ($000) $238 Shares 10,315 Est. Cost $24.54 Unrealized
GS Goldman Sachs Group Inc 0.0%
Value ($000) $238 Shares 1,295 Est. Cost $140.52 Unrealized +0.0%
CAH Cardinal Health Inc 0.0%
Value ($000) $237 Shares 3,160 Est. Cost $33.71 Unrealized +58.2%
CBRE CBRE Group Inc 0.0%
Value ($000) $237 Shares 7,983 Est. Cost $24.64 Unrealized +27.6%
Hatteras Financial Corp 0.0%
Value ($000) $236 Shares 13,115 Est. Cost $21.32 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value ($000) $236 Shares 5,194 Est. Cost $44.03 Unrealized
MHK Mohawk Industries Inc 0.0%
Value ($000) $236 Shares 1,749 Est. Cost $136.84 Unrealized +0.5%
SEIC SEI Investments Company 0.0%
Value ($000) $235 Shares 6,503 Est. Cost $27.82 Unrealized +11.5%
HEWJ iShares Currency Hedged MSCI Japan 0.0%
Value ($000) $235 Shares 8,952 Est. Cost $26.25 Unrealized
PNR Pentair Plc 0.0%
Value ($000) $235 Shares 3,584 Est. Cost $41.49 Unrealized -8.2%
HUM Humana Inc 0.0%
Value ($000) $235 Shares 1,801 Est. Cost $76.74 Unrealized +51.3%
CME CME Group Inc 0.0%
Value ($000) $234 Shares 2,921 Est. Cost $43.27 Unrealized +10.7%
DVN Devon Energy Corp 0.0%
Value ($000) $233 Shares 3,417 Est. Cost $46.55 Unrealized +8.0%
MAA Mid-America Apartment Communities 0.0%
Value ($000) $232 Shares 3,538 Est. Cost $43.58 Unrealized +9.6%
FRI First Trust S&P REIT 0.0%
Value ($000) $232 Shares 11,778 Est. Cost $19.77 Unrealized
Marathon Oil Corp 0.0%
Value ($000) $231 Shares 6,134 Est. Cost $37.16 Unrealized
CMF iShares Cali AMT-Free Muni Bond 0.0%
Value ($000) $231 Shares 1,981 Est. Cost $114.61 Unrealized
LMP Capital & Income Common 0.0%
Value ($000) $231 Shares 13,644 Est. Cost $17.48 Unrealized
LKQ LKQ Corp 0.0%
Value ($000) $231 Shares 8,703 Est. Cost $23.63 Unrealized +2.2%
Apache Corporation 0.0%
Value ($000) $230 Shares 2,453 Est. Cost $86.09 Unrealized
Iberiabank Corp 0.0%
Value ($000) $230 Shares 3,676 Est. Cost $61.37 Unrealized
ProShares Short Russell2000 0.0%
Value ($000) $230 Shares 13,412 Est. Cost $17.10 Unrealized
Energy Transfer Partners LP 0.0%
Value ($000) $228 Shares 3,563 Est. Cost $61.21 Unrealized
VDC Vanguard Consumer Staples 0.0%
Value ($000) $227 Shares 1,930 Est. Cost $114.44 Unrealized
TCW Strategic Income Common 0.0%
Value ($000) $226 Shares 40,205 Est. Cost $5.54 Unrealized
IOO iShares Global 100 0.0%
Value ($000) $225 Shares 2,906 Est. Cost $77.95 Unrealized
SPEM SPDR(R) S&P Emerging Markets 0.0%
Value ($000) $225 Shares 3,385 Est. Cost $63.60 Unrealized
WRLD World Acceptance Corp 0.0%
Value ($000) $224 Shares 3,317 Est. Cost $77.54 Unrealized 0.0%
MXI iShares Global Materials 0.0%
Value ($000) $223 Shares 3,725 Est. Cost $60.83 Unrealized
Echo Global Logistics Inc 0.0%
Value ($000) $223 Shares 9,452 Est. Cost $22.98 Unrealized
MIDD The Middleby Corp 0.0%
Value ($000) $222 Shares 2,520 Est. Cost $78.56 Unrealized +5.4%
Weingarten Realty Investors 0.0%
Value ($000) $220 Shares 6,978 Est. Cost $31.73 Unrealized
WisdomTree Barclays US AggtBd NgtDur 0.0%
Value ($000) $220 Shares 4,683 Est. Cost $46.98 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $220 Shares 5,894 Est. Cost $44.73 Unrealized
JH Preferred Income III Common 0.0%
Value ($000) $220 Shares 12,537 Est. Cost $17.81 Unrealized
DBEU Deutsche X-trackers MSCI Europe Hdgd Eq 0.0%
Value ($000) $219 Shares 8,056 Est. Cost $27.18 Unrealized
Baker Hughes Inc 0.0%
Value ($000) $218 Shares 3,348 Est. Cost $72.37 Unrealized
JH Premium Dividend Fund Common 0.0%
Value ($000) $218 Shares 16,541 Est. Cost $13.44 Unrealized
St Jude Medical Inc 0.0%
Value ($000) $217 Shares 3,609 Est. Cost $48.24 Unrealized
Delaware Inv Div & Inc Common 0.0%
Value ($000) $217 Shares 22,013 Est. Cost $10.28 Unrealized
Nuveen Quality Preferred Inc 3 Common 0.0%
Value ($000) $217 Shares 25,946 Est. Cost $8.57 Unrealized
ProShares UltraShort S&P500 0.0%
Value ($000) $217 Shares 8,793 Est. Cost $33.22 Unrealized
EMN Eastman Chemical Co 0.0%
Value ($000) $216 Shares 2,674 Est. Cost $49.34 Unrealized +18.5%
Nuveen Quality Preferred Inc 2 Common 0.0%
Value ($000) $216 Shares 24,748 Est. Cost $8.93 Unrealized
Nuveen Quality Preferred Inc Common 0.0%
Value ($000) $215 Shares 26,350 Est. Cost $8.39 Unrealized
Nuveen Pref Income Opps Fund Common 0.0%
Value ($000) $215 Shares 23,345 Est. Cost $9.56 Unrealized
VCA Inc 0.0%
Value ($000) $214 Shares 5,444 Est. Cost $26.12 Unrealized
EGP EastGroup Properties Inc 0.0%
Value ($000) $213 Shares 3,511 Est. Cost $61.15 Unrealized
SOXX iShares PHLX Semiconductor 0.0%
Value ($000) $212 Shares 2,447 Est. Cost $85.76 Unrealized
REZ iShares Residential Rel Est Capped 0.0%
Value ($000) $212 Shares 4,140 Est. Cost $52.36 Unrealized
MTRX Matrix Service Co 0.0%
Value ($000) $210 Shares 8,713 Est. Cost $25.84 Unrealized +7.5%
CPT Camden Property Trust 0.0%
Value ($000) $209 Shares 3,055 Est. Cost $45.35 Unrealized +2.3%
CRI Carter's Inc 0.0%
Value ($000) $209 Shares 2,694 Est. Cost $50.63 Unrealized +15.7%
Kinder Morgan Management LLC 0.0%
Value ($000) $209 Shares 2,223 Est. Cost $81.55 Unrealized
CAJPY Canon Inc 0.0%
Value ($000) $208 Shares 6,381 Est. Cost $32.65 Unrealized
FRCB First Republic Bank 0.0%
Value ($000) $207 Shares 4,195 Est. Cost $40.12 Unrealized +14.4%
MLCO Melco Crown Entertainment Ltd 0.0%
Value ($000) $207 Shares 7,881 Est. Cost $35.78 Unrealized
Guggenheim S&P 500(R) Eq Wt Technology 0.0%
Value ($000) $207 Shares 2,432 Est. Cost $83.88 Unrealized
SBA Communications Corp 0.0%
Value ($000) $206 Shares 1,860 Est. Cost $75.33 Unrealized
PartnerRe Ltd 0.0%
Value ($000) $206 Shares 1,874 Est. Cost $91.84 Unrealized
VPU Vanguard Utilities 0.0%
Value ($000) $205 Shares 2,245 Est. Cost $82.14 Unrealized
Seadrill Ltd 0.0%
Value ($000) $204 Shares 7,611 Est. Cost $37.91 Unrealized
MGM MGM Resorts International 0.0%
Value ($000) $204 Shares 8,938 Est. Cost $18.96 Unrealized +24.0%
TDTT FlexShares iBoxx 3Yr Target Dur TIPS 0.0%
Value ($000) $204 Shares 8,246 Est. Cost $24.78 Unrealized
Epiq Systems Inc 0.0%
Value ($000) $204 Shares 11,636 Est. Cost $16.85 Unrealized
Guggenheim Spin-Off 0.0%
Value ($000) $203 Shares 4,498 Est. Cost $41.37 Unrealized
Guggenheim S&P 500(R) Eq Weight Fincl 0.0%
Value ($000) $203 Shares 4,881 Est. Cost $41.59 Unrealized
DIRECTV 0.0%
Value ($000) $203 Shares 2,341 Est. Cost $63.13 Unrealized
NNN National Retail Properties Inc 0.0%
Value ($000) $202 Shares 5,847 Est. Cost $35.23 Unrealized
BALL Ball Corp 0.0%
Value ($000) $202 Shares 3,190 Est. Cost $24.31 Unrealized +16.8%
Carefusion Corp 0.0%
Value ($000) $201 Shares 4,442 Est. Cost $37.33 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value ($000) $200 Shares 1,536 Est. Cost $84.32 Unrealized +9.6%
SSL Sasol Ltd 0.0%
Value ($000) $199 Shares 3,658 Est. Cost $55.85 Unrealized
Guggenheim S&P 500(R) Eq Wt Cons Discr 0.0%
Value ($000) $199 Shares 2,484 Est. Cost $80.11 Unrealized
CDP Corporate Office Properties Trust Inc 0.0%
Value ($000) $198 Shares 7,710 Est. Cost $26.29 Unrealized
Intrepid Potash Inc 0.0%
Value ($000) $197 Shares 12,768 Est. Cost $15.69 Unrealized
PowerShares FTSE RAFI Asa Pac ex-Jpn 0.0%
Value ($000) $197 Shares 3,643 Est. Cost $56.29 Unrealized
VCR Vanguard Consumer Discretionary 0.0%
Value ($000) $196 Shares 1,805 Est. Cost $106.15 Unrealized
NTCT NetScout Systems Inc 0.0%
Value ($000) $196 Shares 4,281 Est. Cost $36.91 Unrealized +21.3%
MDYG SPDR(R) S&P 400 Mid Cap Growth 0.0%
Value ($000) $196 Shares 1,734 Est. Cost $112.72 Unrealized
QCLN First Trust NASDAQ(R) Cln Edge(R) GrnEngy 0.0%
Value ($000) $195 Shares 10,192 Est. Cost $18.92 Unrealized
GII SPDR(R) S&P Global Infrastructure 0.0%
Value ($000) $195 Shares 4,005 Est. Cost $41.43 Unrealized
Babcock & Wilcox Co 0.0%
Value ($000) $194 Shares 7,001 Est. Cost $28.18 Unrealized
AES The AES Corporation 0.0%
Value ($000) $194 Shares 13,689 Est. Cost $8.66 Unrealized +13.8%
AKR Acadia Realty Trust 0.0%
Value ($000) $194 Shares 7,027 Est. Cost $27.61 Unrealized
PowerShares Water Resources 0.0%
Value ($000) $193 Shares 7,829 Est. Cost $26.26 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value ($000) $192 Shares 4,223 Est. Cost $34.75 Unrealized +6.5%
Healthcare Realty Trust Inc 0.0%
Value ($000) $190 Shares 8,013 Est. Cost $24.30 Unrealized
PFG Principal Financial Group 0.0%
Value ($000) $190 Shares 3,625 Est. Cost $30.54 Unrealized +13.3%
ORLY O'Reilly Automotive Inc 0.0%
Value ($000) $190 Shares 1,264 Est. Cost $7.42 Unrealized +37.6%
WDC Western Digital Corp 0.0%
Value ($000) $189 Shares 1,943 Est. Cost $53.70 Unrealized +16.2%
PowerShares CEF Income Composite 0.0%
Value ($000) $189 Shares 7,775 Est. Cost $24.67 Unrealized
RS Reliance Steel and Aluminum 0.0%
Value ($000) $189 Shares 2,766 Est. Cost $67.82 Unrealized +4.8%
EPD Enterprise Products Partners LP 0.0%
Value ($000) $189 Shares 4,679 Est. Cost $50.77 Unrealized
Statoil ASA 0.0%
Value ($000) $188 Shares 6,924 Est. Cost $22.57 Unrealized
STZ Constellation Brands Inc 0.0%
Value ($000) $187 Shares 2,149 Est. Cost $62.27 Unrealized +19.5%
FAST Fastenal Co 0.0%
Value ($000) $186 Shares 4,149 Est. Cost $8.66 Unrealized -2.2%
VFH Vanguard Financials 0.0%
Value ($000) $185 Shares 3,980 Est. Cost $44.41 Unrealized
Waddell & Reed Financial, Inc. 0.0%
Value ($000) $185 Shares 3,578 Est. Cost $44.95 Unrealized
AAP Advance Auto Parts Inc 0.0%
Value ($000) $185 Shares 1,417 Est. Cost $106.18 Unrealized +7.9%
RL Ralph Lauren Corp 0.0%
Value ($000) $183 Shares 1,111 Est. Cost $136.52 Unrealized -3.4%
Symantec Corp 0.0%
Value ($000) $182 Shares 7,748 Est. Cost $22.72 Unrealized
XSD SPDR(R) S&P Semiconductor 0.0%
Value ($000) $181 Shares 2,462 Est. Cost $73.91 Unrealized
HCA HCA Holdings Inc 0.0%
Value ($000) $181 Shares 2,561 Est. Cost $49.73 Unrealized +23.5%
SRE Sempra Energy 0.0%
Value ($000) $179 Shares 1,703 Est. Cost $34.49 Unrealized +4.8%
Ply Gem Holdings Inc 0.0%
Value ($000) $179 Shares 16,532 Est. Cost $10.87 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value ($000) $178 Shares 2,098 Est. Cost $27.55 Unrealized +9.1%
Marine Harvest ASA 0.0%
Value ($000) $177 Shares 12,611 Est. Cost $13.71 Unrealized
Denbury Resources Inc 0.0%
Value ($000) $175 Shares 11,660 Est. Cost $16.98 Unrealized
JACK Jack In The Box Inc 0.0%
Value ($000) $175 Shares 2,567 Est. Cost $36.75 Unrealized +63.8%
Cloud Peak Energy Inc 0.0%
Value ($000) $174 Shares 13,824 Est. Cost $12.70 Unrealized
GNC Holdings Inc 0.0%
Value ($000) $174 Shares 4,499 Est. Cost $37.77 Unrealized
RPM RPM International Inc 0.0%
Value ($000) $173 Shares 3,769 Est. Cost $36.46 Unrealized +25.8%
Capstead Mortgage Corp 0.0%
Value ($000) $171 Shares 13,930 Est. Cost $12.55 Unrealized
PCH Potlatch Corp 0.0%
Value ($000) $171 Shares 4,242 Est. Cost $40.78 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value ($000) $170 Shares 1,691 Est. Cost $85.06 Unrealized +5.3%
OIS Oil States International Inc 0.0%
Value ($000) $169 Shares 2,733 Est. Cost $62.75 Unrealized 0.0%
WST West Pharmaceutical Services Inc 0.0%
Value ($000) $168 Shares 3,754 Est. Cost $33.12 Unrealized +22.0%
CCJ Cameco Corp 0.0%
Value ($000) $168 Shares 9,485 Est. Cost $19.22 Unrealized -9.8%
BWA BorgWarner Inc 0.0%
Value ($000) $168 Shares 3,192 Est. Cost $34.73 Unrealized +33.4%
Jacobs Engineering Group Inc 0.0%
Value ($000) $168 Shares 3,432 Est. Cost $56.21 Unrealized
Colony Finl Inc 0.0%
Value ($000) $166 Shares 169,000 Est. Cost $1.01 Unrealized
Forward Air Corp 0.0%
Value ($000) $165 Shares 3,680 Est. Cost $38.64 Unrealized
Encana Corp 0.0%
Value ($000) $165 Shares 7,756 Est. Cost $19.06 Unrealized
AAL American Airlines Group Inc 0.0%
Value ($000) $165 Shares 4,658 Est. Cost $33.42 Unrealized +11.2%
Equinix Inc 0.0%
Value ($000) $164 Shares 771 Est. Cost $191.18 Unrealized
ARCB ArcBest Corp 0.0%
Value ($000) $164 Shares 4,390 Est. Cost $34.45 Unrealized 0.0%
HZO MarineMax Inc 0.0%
Value ($000) $164 Shares 9,742 Est. Cost $17.23 Unrealized +0.8%
Viacom Inc 0.0%
Value ($000) $164 Shares 2,130 Est. Cost $83.62 Unrealized
CMG Chipotle Mexican Grill Inc 0.0%
Value ($000) $163 Shares 244 Est. Cost $7.50 Unrealized +74.6%
GDOT Green Dot Corp 0.0%
Value ($000) $163 Shares 7,722 Est. Cost $18.76 Unrealized +0.1%
Superior Energy Services Inc 0.0%
Value ($000) $162 Shares 4,934 Est. Cost $25.96 Unrealized
Aviva PLC 0.0%
Value ($000) $162 Shares 9,534 Est. Cost $10.41 Unrealized
National Instruments Corp 0.0%
Value ($000) $162 Shares 5,234 Est. Cost $28.52 Unrealized
Coach Inc 0.0%
Value ($000) $162 Shares 4,546 Est. Cost $55.66 Unrealized
SNN Smith & Nephew PLC 0.0%
Value ($000) $161 Shares 1,914 Est. Cost $57.24 Unrealized
Sensata Technologies Holding N.V. 0.0%
Value ($000) $161 Shares 3,624 Est. Cost $40.45 Unrealized
Syngenta AG 0.0%
Value ($000) $160 Shares 2,524 Est. Cost $74.66 Unrealized
SL Green Realty Corp 0.0%
Value ($000) $159 Shares 1,572 Est. Cost $91.48 Unrealized
Covanta Holding Corp 0.0%
Value ($000) $159 Shares 7,501 Est. Cost $19.60 Unrealized
Guidance Software Inc 0.0%
Value ($000) $159 Shares 23,669 Est. Cost $6.84 Unrealized
VRSN VeriSign Inc 0.0%
Value ($000) $159 Shares 2,891 Est. Cost $50.66 Unrealized +5.7%
IHS Inc 0.0%
Value ($000) $158 Shares 1,264 Est. Cost $106.49 Unrealized
Nordstrom Inc 0.0%
Value ($000) $157 Shares 2,298 Est. Cost $60.60 Unrealized
Whiting Petroleum Corp 0.0%
Value ($000) $154 Shares 1,983 Est. Cost $71.64 Unrealized
UTHR United Therapeutics Corp 0.0%
Value ($000) $154 Shares 1,195 Est. Cost $69.48 Unrealized +48.4%
AON PLC 0.0%
Value ($000) $153 Shares 1,746 Est. Cost $67.93 Unrealized
INTU Intuit Inc 0.0%
Value ($000) $153 Shares 1,750 Est. Cost $57.17 Unrealized +32.4%
Time Warner Cable Inc 0.0%
Value ($000) $151 Shares 1,050 Est. Cost $135.90 Unrealized
EEFT Euronet Worldwide Inc 0.0%
Value ($000) $151 Shares 3,152 Est. Cost $31.40 Unrealized +58.6%
ZBRA Zebra Technologies Corp 0.0%
Value ($000) $151 Shares 2,122 Est. Cost $47.30 Unrealized +64.9%
DE Deere & Co 0.0%
Value ($000) $151 Shares 1,841 Est. Cost $68.04 Unrealized +2.0%
Hess Corp 0.0%
Value ($000) $150 Shares 1,586 Est. Cost $67.87 Unrealized
NWL Newell Rubbermaid Inc 0.0%
Value ($000) $149 Shares 4,335 Est. Cost $18.77 Unrealized +14.3%
RGA Reinsurance Group of America Inc 0.0%
Value ($000) $149 Shares 1,863 Est. Cost $76.25 Unrealized +6.8%
WM Waste Management Inc 0.0%
Value ($000) $149 Shares 3,128 Est. Cost $31.18 Unrealized +16.9%
Quidel Corp 0.0%
Value ($000) $148 Shares 5,493 Est. Cost $26.89 Unrealized
KVHI KVH Industries Inc 0.0%
Value ($000) $147 Shares 12,997 Est. Cost $12.81 Unrealized -0.1%
MOS Mosaic Co 0.0%
Value ($000) $147 Shares 3,318 Est. Cost $38.00 Unrealized -1.6%
CBS Corp 0.0%
Value ($000) $144 Shares 2,696 Est. Cost $48.87 Unrealized
Intersil Corporation 0.0%
Value ($000) $144 Shares 10,119 Est. Cost $13.87 Unrealized
Fifth Street Finance Corporation 0.0%
Value ($000) $143 Shares 15,584 Est. Cost $9.59 Unrealized
SVVC Firsthand Technology Value Fund Inc 0.0%
Value ($000) $142 Shares 5,916 Est. Cost $19.24 Unrealized +15.7%
Healthways Inc 0.0%
Value ($000) $142 Shares 8,889 Est. Cost $16.85 Unrealized
ERIC LM Ericsson Telephone Company 0.0%
Value ($000) $142 Shares 11,293 Est. Cost $11.38 Unrealized
Ivy High Income Opportunities Common 0.0%
Value ($000) $142 Shares 8,204 Est. Cost $17.31 Unrealized
Continental Resources Inc 0.0%
Value ($000) $141 Shares 2,118 Est. Cost $77.24 Unrealized
LXU LSB Industries Inc 0.0%
Value ($000) $141 Shares 3,961 Est. Cost $29.61 Unrealized +0.5%
MAR Marriott International Inc 0.0%
Value ($000) $140 Shares 2,009 Est. Cost $47.25 Unrealized +28.2%
GLW Corning Inc 0.0%
Value ($000) $140 Shares 7,241 Est. Cost $11.98 Unrealized +29.2%
Kansas City Southern Inc 0.0%
Value ($000) $140 Shares 1,158 Est. Cost $105.86 Unrealized
AZN AstraZeneca PLC 0.0%
Value ($000) $139 Shares 1,953 Est. Cost $47.29 Unrealized
NetSuite Inc 0.0%
Value ($000) $139 Shares 1,553 Est. Cost $87.46 Unrealized
Bed Bath & Beyond Inc 0.0%
Value ($000) $139 Shares 2,108 Est. Cost $69.57 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value ($000) $139 Shares 4,042 Est. Cost $55.99 Unrealized
Prospect Capital Corporation 0.0%
Value ($000) $138 Shares 134,000 Est. Cost $1.04 Unrealized
Ares Cap Corp 0.0%
Value ($000) $138 Shares 132,000 Est. Cost $1.07 Unrealized
DG Dollar General Corp 0.0%
Value ($000) $137 Shares 2,235 Est. Cost $47.18 Unrealized +10.3%
UNM Unum Group 0.0%
Value ($000) $137 Shares 3,997 Est. Cost $28.57 Unrealized +23.1%
Harris Corporation 0.0%
Value ($000) $136 Shares 2,042 Est. Cost $71.05 Unrealized
Anixter International Inc 0.0%
Value ($000) $136 Shares 1,603 Est. Cost $82.97 Unrealized
WellPoint Inc 0.0%
Value ($000) $135 Shares 1,128 Est. Cost $98.21 Unrealized
CTAS Cintas Corp 0.0%
Value ($000) $135 Shares 1,918 Est. Cost $9.73 Unrealized +46.0%
CFR Cullen/Frost Bankers Inc 0.0%
Value ($000) $134 Shares 1,750 Est. Cost $43.57 Unrealized +28.9%
SPX Corp 0.0%
Value ($000) $133 Shares 1,413 Est. Cost $81.63 Unrealized
Briggs & Stratton Corporation 0.0%
Value ($000) $133 Shares 7,406 Est. Cost $18.00 Unrealized
Ann Inc 0.0%
Value ($000) $132 Shares 3,205 Est. Cost $33.18 Unrealized
Hospira Inc 0.0%
Value ($000) $132 Shares 2,540 Est. Cost $51.07 Unrealized
United States Steel Corp 0.0%
Value ($000) $131 Shares 3,341 Est. Cost $25.98 Unrealized
Cameron International Corp 0.0%
Value ($000) $130 Shares 1,958 Est. Cost $64.45 Unrealized
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value ($000) $130 Shares 23,154 Est. Cost $6.26 Unrealized
CLH Clean Harbors Inc 0.0%
Value ($000) $129 Shares 2,399 Est. Cost $55.12 Unrealized +6.7%
RR Donnelley & Sons Co 0.0%
Value ($000) $129 Shares 7,835 Est. Cost $16.44 Unrealized
Guggenheim S&P 500(R) Pure Growth 0.0%
Value ($000) $128 Shares 1,657 Est. Cost $66.83 Unrealized
RF Regions Financial Corp 0.0%
Value ($000) $128 Shares 12,730 Est. Cost $6.73 Unrealized +2.6%
KEY KeyCorp 0.0%
Value ($000) $128 Shares 9,583 Est. Cost $8.03 Unrealized +9.9%
MCO Moody's Corporation 0.0%
Value ($000) $127 Shares 1,347 Est. Cost $53.10 Unrealized +53.6%
Iconix Brand Group Inc 0.0%
Value ($000) $127 Shares 3,425 Est. Cost $30.86 Unrealized
PPG PPG Industries Inc 0.0%
Value ($000) $124 Shares 629 Est. Cost $59.61 Unrealized +39.9%
PowerShares DB US Dollar Bullish 0.0%
Value ($000) $124 Shares 5,401 Est. Cost $21.98 Unrealized
ALV Autoliv Inc 0.0%
Value ($000) $123 Shares 1,343 Est. Cost $40.38 Unrealized +40.1%
CAG ConAgra Foods Inc 0.0%
Value ($000) $123 Shares 3,725 Est. Cost $17.21 Unrealized -2.7%
Luby's Inc 0.0%
Value ($000) $123 Shares 23,057 Est. Cost $5.33 Unrealized
CMA Comerica Inc 0.0%
Value ($000) $123 Shares 2,475 Est. Cost $24.17 Unrealized +37.0%
Pdl Biopharma Inc 0.0%
Value ($000) $122 Shares 125,000 Est. Cost $1.00 Unrealized
SWS Group Inc 0.0%
Value ($000) $122 Shares 17,686 Est. Cost $7.05 Unrealized
Ashland Inc 0.0%
Value ($000) $121 Shares 1,163 Est. Cost $84.42 Unrealized
ProShares UltraShort Oil & Gas 0.0%
Value ($000) $121 Shares 2,765 Est. Cost $43.76 Unrealized
FTC First Trust Large Cap Gr AlphaDEX(R) 0.0%
Value ($000) $120 Shares 2,758 Est. Cost $43.38 Unrealized
Team Health Holdings Inc 0.0%
Value ($000) $119 Shares 2,054 Est. Cost $41.18 Unrealized
PLD Prologis Inc 0.0%
Value ($000) $118 Shares 3,139 Est. Cost $28.10 Unrealized +2.6%
GTLS Chart Industries Inc 0.0%
Value ($000) $118 Shares 1,924 Est. Cost $87.19 Unrealized -18.5%
VTR Ventas Inc 0.0%
Value ($000) $118 Shares 1,900 Est. Cost $47.27 Unrealized -6.5%
SF Stifel Financial Corp 0.0%
Value ($000) $118 Shares 2,511 Est. Cost $21.06 Unrealized +31.4%
PowerShares KBW Bank 0.0%
Value ($000) $117 Shares 3,175 Est. Cost $36.75 Unrealized
China Mobile Ltd 0.0%
Value ($000) $116 Shares 1,966 Est. Cost $51.83 Unrealized
McDermott International Inc 0.0%
Value ($000) $116 Shares 20,294 Est. Cost $5.89 Unrealized
EWQ iShares MSCI France 0.0%
Value ($000) $116 Shares 4,384 Est. Cost $26.85 Unrealized
SIGI Selective Insurance Group 0.0%
Value ($000) $115 Shares 5,183 Est. Cost $19.28 Unrealized +2.6%
AMAT Applied Materials Inc 0.0%
Value ($000) $115 Shares 5,334 Est. Cost $14.67 Unrealized +30.6%
Guggenheim S&P MidCap 400(R) Pure Gr 0.0%
Value ($000) $115 Shares 943 Est. Cost $108.70 Unrealized
Syntel Inc 0.0%
Value ($000) $114 Shares 1,298 Est. Cost $62.58 Unrealized
AWK American Water Works Co Inc 0.0%
Value ($000) $114 Shares 2,354 Est. Cost $36.12 Unrealized +7.9%
UNFI United Natural Foods Inc 0.0%
Value ($000) $114 Shares 1,862 Est. Cost $52.11 Unrealized +20.5%
MSI Motorola Solutions Inc 0.0%
Value ($000) $114 Shares 1,805 Est. Cost $48.32 Unrealized +7.9%
PCAR PACCAR Inc 0.0%
Value ($000) $113 Shares 1,987 Est. Cost $21.67 Unrealized +24.9%
BlackRock MuniAssets Fund Common 0.0%
Value ($000) $112 Shares 8,545 Est. Cost $12.80 Unrealized
Clarcor Inc 0.0%
Value ($000) $112 Shares 1,778 Est. Cost $53.11 Unrealized
Nielsen NV 0.0%
Value ($000) $112 Shares 2,529 Est. Cost $38.72 Unrealized
Dean Foods Co 0.0%
Value ($000) $111 Shares 8,347 Est. Cost $15.21 Unrealized
Nuveen Select TaxFree Income Common 0.0%
Value ($000) $111 Shares 8,017 Est. Cost $14.09 Unrealized
Barnes Group Inc 0.0%
Value ($000) $111 Shares 3,653 Est. Cost $30.38 Unrealized
Putnam Managed Muni Income Common 0.0%
Value ($000) $111 Shares 15,628 Est. Cost $7.17 Unrealized
Nuveen Select TaxFree Income 2 Common 0.0%
Value ($000) $110 Shares 8,277 Est. Cost $13.66 Unrealized
EV National Muni Opps Trust Common 0.0%
Value ($000) $110 Shares 5,541 Est. Cost $19.95 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value ($000) $110 Shares 11,308 Est. Cost $5.28 Unrealized +19.0%
Invesco Muni Income Opps Trust Common 0.0%
Value ($000) $110 Shares 16,130 Est. Cost $6.96 Unrealized
General Cable Corp 0.0%
Value ($000) $110 Shares 7,325 Est. Cost $15.42 Unrealized
Northstar Realty Finance Corp 0.0%
Value ($000) $110 Shares 6,218 Est. Cost $17.69 Unrealized
HSIC Henry Schein Inc 0.0%
Value ($000) $109 Shares 932 Est. Cost $36.73 Unrealized +26.2%
BHP BHP Billiton Ltd 0.0%
Value ($000) $109 Shares 1,855 Est. Cost $57.61 Unrealized
POR Portland General Electric Co 0.0%
Value ($000) $109 Shares 3,396 Est. Cost $21.58 Unrealized +1.6%
UBSI United Bankshares Inc 0.0%
Value ($000) $109 Shares 3,531 Est. Cost $26.06 Unrealized +23.7%
EWN iShares MSCI Netherlands 0.0%
Value ($000) $108 Shares 4,462 Est. Cost $25.24 Unrealized
Western Asset Muni High Income Common 0.0%
Value ($000) $108 Shares 14,908 Est. Cost $7.37 Unrealized
MD Mednax Inc 0.0%
Value ($000) $106 Shares 1,930 Est. Cost $57.13 Unrealized -0.7%
Verint Systems Inc 0.0%
Value ($000) $106 Shares 1,902 Est. Cost $39.53 Unrealized
Gulfport Energy Corp 0.0%
Value ($000) $106 Shares 1,985 Est. Cost $58.21 Unrealized
Cardinal Financial Corp 0.0%
Value ($000) $106 Shares 6,200 Est. Cost $17.70 Unrealized
FIW First Trust ISE Water 0.0%
Value ($000) $106 Shares 3,338 Est. Cost $31.37 Unrealized
Crown Castle International Corp 0.0%
Value ($000) $106 Shares 1,310 Est. Cost $73.01 Unrealized
ETR Entergy Corp 0.0%
Value ($000) $105 Shares 1,362 Est. Cost $24.07 Unrealized 0.0%
Symetra Financial Corp 0.0%
Value ($000) $105 Shares 4,521 Est. Cost $22.17 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value ($000) $105 Shares 1,414 Est. Cost $64.45 Unrealized +5.6%
E ENI SpA 0.0%
Value ($000) $105 Shares 2,212 Est. Cost $47.38 Unrealized
URI United Rentals Inc 0.0%
Value ($000) $104 Shares 932 Est. Cost $85.05 Unrealized +28.1%
FISV Fiserv Inc 0.0%
Value ($000) $103 Shares 1,599 Est. Cost $27.82 Unrealized +13.6%
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value ($000) $103 Shares 1,235 Est. Cost $69.77 Unrealized
Micrel Inc 0.0%
Value ($000) $103 Shares 8,555 Est. Cost $9.88 Unrealized
Macquarie Infrastructure Co LLC 0.0%
Value ($000) $103 Shares 1,538 Est. Cost $57.12 Unrealized
EIX Edison International 0.0%
Value ($000) $103 Shares 1,848 Est. Cost $36.64 Unrealized +0.4%
GSV Capital Corp 0.0%
Value ($000) $103 Shares 10,255 Est. Cost $8.02 Unrealized
SBSI Southside Bancshares Inc 0.0%
Value ($000) $102 Shares 3,067 Est. Cost $19.99 Unrealized +43.9%
STC Stewart Information Services Inc 0.0%
Value ($000) $101 Shares 3,443 Est. Cost $31.35 Unrealized -0.7%
BSX Boston Scientific Inc 0.0%
Value ($000) $101 Shares 8,592 Est. Cost $12.50 Unrealized +0.7%
SK Telecom Co Ltd 0.0%
Value ($000) $100 Shares 3,285 Est. Cost $21.67 Unrealized
Salix Pharmaceuticals Ltd 0.0%
Value ($000) $100 Shares 642 Est. Cost $111.42 Unrealized
Cst Brands Inc 0.0%
Value ($000) $100 Shares 2,781 Est. Cost $31.94 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value ($000) $100 Shares 2,293 Est. Cost $43.60 Unrealized
L-3 Communications Holdings Inc 0.0%
Value ($000) $100 Shares 838 Est. Cost $118.56 Unrealized
UMBF UMB Financial Corp 0.0%
Value ($000) $100 Shares 1,839 Est. Cost $52.15 Unrealized +10.7%
SHW Sherwin-Williams Co 0.0%
Value ($000) $100 Shares 457 Est. Cost $55.15 Unrealized +15.7%
EMBJ Embraer S.A. 0.0%
Value ($000) $100 Shares 2,558 Est. Cost $35.81 Unrealized
Lam Research Corp 0.0%
Value ($000) $99 Shares 1,330 Est. Cost $44.41 Unrealized
Discovery Communications Inc 0.0%
Value ($000) $99 Shares 2,626 Est. Cost $74.96 Unrealized
IT Gartner Inc 0.0%
Value ($000) $99 Shares 1,352 Est. Cost $57.47 Unrealized +26.4%
Pharmerica Corp 0.0%
Value ($000) $98 Shares 4,011 Est. Cost $25.98 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value ($000) $97 Shares 2,010 Est. Cost $34.44 Unrealized +42.0%
L Loews Corp 0.0%
Value ($000) $97 Shares 2,329 Est. Cost $42.49 Unrealized -4.2%
LFUS Littelfuse Inc 0.0%
Value ($000) $97 Shares 1,143 Est. Cost $71.19 Unrealized +28.3%
SXT Sensient Technologies Corp 0.0%
Value ($000) $96 Shares 1,837 Est. Cost $40.69 Unrealized +33.9%
DGX Quest Diagnostics Inc 0.0%
Value ($000) $95 Shares 1,570 Est. Cost $47.96 Unrealized +2.3%
MYGN Myriad Genetics Inc 0.0%
Value ($000) $95 Shares 2,472 Est. Cost $27.76 Unrealized +34.4%
A H Belo Corp 0.0%
Value ($000) $94 Shares 8,833 Est. Cost $11.19 Unrealized
Blackstone Group LP 0.0%
Value ($000) $94 Shares 2,989 Est. Cost $31.77 Unrealized
SNA Snap-on Inc 0.0%
Value ($000) $94 Shares 777 Est. Cost $72.53 Unrealized +30.9%
VIPS Vipshop Holdings Ltd 0.0%
Value ($000) $94 Shares 497 Est. Cost $167.58 Unrealized
BRKR Bruker Corp 0.0%
Value ($000) $93 Shares 5,000 Est. Cost $20.52 Unrealized 0.0%
TTEK Tetra Tech Inc 0.0%
Value ($000) $93 Shares 3,731 Est. Cost $5.33 Unrealized -2.3%
ABG Asbury Automotive Group Inc 0.0%
Value ($000) $92 Shares 1,426 Est. Cost $54.89 Unrealized +25.8%
LPL LG Display Co Ltd 0.0%
Value ($000) $92 Shares 5,870 Est. Cost $14.35 Unrealized
NFLX Nlix Inc 0.0%
Value ($000) $92 Shares 203 Est. Cost $3.89 Unrealized +66.9%
UBS AG 0.0%
Value ($000) $92 Shares 5,312 Est. Cost $20.21 Unrealized
SYNA Synaptics Inc 0.0%
Value ($000) $92 Shares 1,260 Est. Cost $40.01 Unrealized +103.7%
MB Financial Inc 0.0%
Value ($000) $92 Shares 3,327 Est. Cost $27.20 Unrealized
Covance Inc 0.0%
Value ($000) $92 Shares 1,163 Est. Cost $81.66 Unrealized
MTS Systems Corp 0.0%
Value ($000) $91 Shares 1,328 Est. Cost $58.41 Unrealized
Analogic Corp 0.0%
Value ($000) $91 Shares 1,425 Est. Cost $69.35 Unrealized
SYF Synchrony Financial 0.0%
Value ($000) $90 Shares 3,666 Est. Cost $19.48 Unrealized 0.0%
KRO Kronos Worldwide Inc 0.0%
Value ($000) $90 Shares 6,553 Est. Cost $8.25 Unrealized +0.1%
ARRIS Group Inc 0.0%
Value ($000) $90 Shares 3,163 Est. Cost $20.22 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value ($000) $90 Shares 881 Est. Cost $15.68 Unrealized +0.7%
Xerox Corporation 0.0%
Value ($000) $89 Shares 6,713 Est. Cost $12.54 Unrealized
BABA Alibaba Group Holding Ltd 0.0%
Value ($000) $89 Shares 998 Est. Cost $89.18 Unrealized
PEG Public Service Enterprise Group Inc 0.0%
Value ($000) $89 Shares 2,385 Est. Cost $21.75 Unrealized +13.8%
Comcast Corp 0.0%
Value ($000) $88 Shares 1,651 Est. Cost $52.13 Unrealized
SMTC Semtech Corp 0.0%
Value ($000) $88 Shares 3,247 Est. Cost $34.10 Unrealized -26.2%
YCS ProShares UltraShort Yen 0.0%
Value ($000) $88 Shares 1,157 Est. Cost $63.83 Unrealized
Red Hat Inc 0.0%
Value ($000) $88 Shares 1,563 Est. Cost $55.55 Unrealized
Navigant Consulting Inc 0.0%
Value ($000) $88 Shares 6,345 Est. Cost $12.11 Unrealized
Noble Energy Inc 0.0%
Value ($000) $88 Shares 1,282 Est. Cost $62.97 Unrealized
Kodiak Oil & Gas Corp 0.0%
Value ($000) $87 Shares 6,413 Est. Cost $13.92 Unrealized
RY Royal Bank of Canada 0.0%
Value ($000) $87 Shares 1,220 Est. Cost $64.57 Unrealized +14.0%
MRTN Marten Transport Ltd 0.0%
Value ($000) $87 Shares 4,880 Est. Cost $6.44 Unrealized +3.5%
Fluidigm Corp Convertible 02.75000% 02/01/20 0.0%
Value ($000) $86 Shares 97,000 Est. Cost $0.89 Unrealized
MLM Martin Marietta Materials Inc 0.0%
Value ($000) $86 Shares 664 Est. Cost $96.63 Unrealized +21.7%
Microsemi Corp 0.0%
Value ($000) $86 Shares 3,377 Est. Cost $22.96 Unrealized
EWH iShares MSCI Hong Kong 0.0%
Value ($000) $86 Shares 4,223 Est. Cost $18.76 Unrealized
Yahoo! Inc 0.0%
Value ($000) $86 Shares 2,122 Est. Cost $32.75 Unrealized
Allied World Assurance Co Holdings AG 0.0%
Value ($000) $86 Shares 2,325 Est. Cost $64.49 Unrealized
GATX GATX Corp 0.0%
Value ($000) $85 Shares 1,461 Est. Cost $39.31 Unrealized +25.5%
BDC Belden Inc 0.0%
Value ($000) $85 Shares 1,322 Est. Cost $65.72 Unrealized +6.3%
IDA Idacorp Inc 0.0%
Value ($000) $85 Shares 1,593 Est. Cost $49.32 Unrealized +11.6%
D Dominion Resources Inc 0.0%
Value ($000) $84 Shares 1,219 Est. Cost $35.14 Unrealized +21.3%
Juniper Networks Inc 0.0%
Value ($000) $84 Shares 3,804 Est. Cost $21.25 Unrealized
ADI Analog Devices Inc 0.0%
Value ($000) $83 Shares 1,676 Est. Cost $36.22 Unrealized +11.7%
BHP Billiton PLC 0.0%
Value ($000) $83 Shares 1,496 Est. Cost $53.57 Unrealized
Lamar Advertising Co 0.0%
Value ($000) $83 Shares 1,692 Est. Cost $50.14 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value ($000) $83 Shares 5,304 Est. Cost $13.75 Unrealized +3.7%
OGE Oge Energy Corp 0.0%
Value ($000) $82 Shares 2,209 Est. Cost $35.45 Unrealized +3.8%
AGL Resources Inc 0.0%
Value ($000) $82 Shares 1,601 Est. Cost $48.99 Unrealized
AKAM Akamai Technologies Inc 0.0%
Value ($000) $82 Shares 1,370 Est. Cost $46.69 Unrealized +28.7%
Market Vectors(R) Junior Gold Miners 0.0%
Value ($000) $82 Shares 2,444 Est. Cost $37.35 Unrealized
IDGT iShares North American Tech-Multimd Ntwk 0.0%
Value ($000) $82 Shares 2,391 Est. Cost $34.46 Unrealized
TDC Teradata Corp 0.0%
Value ($000) $81 Shares 1,928 Est. Cost $43.02 Unrealized 0.0%
Home Properties Inc 0.0%
Value ($000) $81 Shares 1,395 Est. Cost $65.44 Unrealized
IFGL iShares International Dev Rel Est 0.0%
Value ($000) $81 Shares 2,705 Est. Cost $30.39 Unrealized
Credit Suisse Group 0.0%
Value ($000) $81 Shares 2,923 Est. Cost $26.47 Unrealized
Tidewater Inc 0.0%
Value ($000) $80 Shares 2,045 Est. Cost $54.95 Unrealized
Momenta Pharmaceuticals Inc 0.0%
Value ($000) $80 Shares 7,049 Est. Cost $11.35 Unrealized
TSLA Tesla Motors Inc 0.0%
Value ($000) $80 Shares 328 Est. Cost $14.46 Unrealized +14.1%
CASY Casey's General Stores Inc 0.0%
Value ($000) $80 Shares 1,114 Est. Cost $60.67 Unrealized +4.9%
AOL Inc 0.0%
Value ($000) $79 Shares 1,753 Est. Cost $36.87 Unrealized
ONB Old National Bancorp 0.0%
Value ($000) $79 Shares 6,057 Est. Cost $13.19 Unrealized +2.4%
Triumph Group Inc 0.0%
Value ($000) $79 Shares 1,211 Est. Cost $65.42 Unrealized
CNK Cinemark Holdings Inc 0.0%
Value ($000) $78 Shares 2,295 Est. Cost $25.26 Unrealized +12.9%
RHI Robert Half International Inc 0.0%
Value ($000) $78 Shares 1,586 Est. Cost $40.38 Unrealized +22.7%
SAN Banco Santander SA 0.0%
Value ($000) $78 Shares 8,242 Est. Cost $9.19 Unrealized
TXT Textron Inc 0.0%
Value ($000) $77 Shares 2,142 Est. Cost $27.33 Unrealized +35.1%
Sinclair Broadcast Group Inc 0.0%
Value ($000) $77 Shares 2,950 Est. Cost $32.38 Unrealized
VRSK Verisk Analytics Inc 0.0%
Value ($000) $77 Shares 1,272 Est. Cost $57.89 Unrealized +3.1%
Apartment Investment & Management Company 0.0%
Value ($000) $76 Shares 2,375 Est. Cost $31.32 Unrealized
Vantiv Inc 0.0%
Value ($000) $76 Shares 2,456 Est. Cost $31.02 Unrealized
New York Community Bancorp Inc 0.0%
Value ($000) $75 Shares 4,750 Est. Cost $15.34 Unrealized
EG Everest Re Group Ltd 0.0%
Value ($000) $75 Shares 463 Est. Cost $107.73 Unrealized +18.2%
FTA First Trust Large Cap Val AlphaDEX(R) 0.0%
Value ($000) $75 Shares 1,775 Est. Cost $38.93 Unrealized
Luxottica Group SpA 0.0%
Value ($000) $75 Shares 1,439 Est. Cost $53.27 Unrealized
Guggenheim Insider Sentiment 0.0%
Value ($000) $75 Shares 1,598 Est. Cost $42.87 Unrealized
SBNY Signature Bank 0.0%
Value ($000) $75 Shares 671 Est. Cost $92.98 Unrealized
EPR EPR Properties 0.0%
Value ($000) $75 Shares 1,472 Est. Cost $52.44 Unrealized
CFG Citizens Financial Group Inc 0.0%
Value ($000) $75 Shares 3,221 Est. Cost $15.71 Unrealized 0.0%
CVGW Calavo Growers Inc 0.0%
Value ($000) $74 Shares 1,629 Est. Cost $23.18 Unrealized +33.4%
LEN Lennar Corp 0.0%
Value ($000) $74 Shares 1,898 Est. Cost $33.62 Unrealized -0.0%
MUR Murphy Oil Corp 0.0%
Value ($000) $74 Shares 1,295 Est. Cost $37.42 Unrealized +8.2%
First Trust Taiwan AlphaDEX(R) 0.0%
Value ($000) $74 Shares 2,100 Est. Cost $35.24 Unrealized
Steiner Leisure Ltd 0.0%
Value ($000) $74 Shares 1,979 Est. Cost $52.49 Unrealized
VMI Valmont Industries Inc 0.0%
Value ($000) $74 Shares 551 Est. Cost $149.42 Unrealized -3.9%
NI NiSource Inc 0.0%
Value ($000) $74 Shares 1,798 Est. Cost $7.98 Unrealized +34.1%
RJF Raymond James Financial Inc 0.0%
Value ($000) $73 Shares 1,370 Est. Cost $25.18 Unrealized +17.6%
Broadcom Corp 0.0%
Value ($000) $73 Shares 1,800 Est. Cost $39.49 Unrealized
SPDR(R) S&P Emerging Latin America 0.0%
Value ($000) $73 Shares 1,193 Est. Cost $61.97 Unrealized
CRS Carpenter Technology Corp 0.0%
Value ($000) $73 Shares 1,615 Est. Cost $39.23 Unrealized +14.9%
BHE Benchmark Electronics Inc 0.0%
Value ($000) $72 Shares 3,237 Est. Cost $15.48 Unrealized +30.0%
UTi Worldwide Inc 0.0%
Value ($000) $72 Shares 6,802 Est. Cost $10.59 Unrealized
International Speedway Corp 0.0%
Value ($000) $72 Shares 2,271 Est. Cost $31.81 Unrealized
UGP Ultrapar Participacoes SA 0.0%
Value ($000) $71 Shares 3,366 Est. Cost $23.42 Unrealized
Vipshop Hldgs Ltd 0.0%
Value ($000) $70 Shares 59,000 Est. Cost $1.18 Unrealized
ACWV iShares MSCI All Country World Mini Vol 0.0%
Value ($000) $70 Shares 1,044 Est. Cost $67.19 Unrealized
SNPS Synopsys Inc 0.0%
Value ($000) $70 Shares 1,751 Est. Cost $36.50 Unrealized +8.6%
SPDR(R) S&P Oil & Gas Explor & Prodtn 0.0%
Value ($000) $69 Shares 1,009 Est. Cost $71.03 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value ($000) $69 Shares 1,848 Est. Cost $13.19 Unrealized +43.9%
WAT Waters Corp 0.0%
Value ($000) $68 Shares 687 Est. Cost $99.96 Unrealized +3.1%
KBE SPDR(R) S&P Bank 0.0%
Value ($000) $68 Shares 2,139 Est. Cost $31.28 Unrealized
SPTI SPDR(R) Barclays Intermediate Term Trs 0.0%
Value ($000) $68 Shares 1,139 Est. Cost $59.62 Unrealized
Pall Corporation 0.0%
Value ($000) $68 Shares 815 Est. Cost $67.86 Unrealized
MoneyGram International Inc 0.0%
Value ($000) $68 Shares 5,417 Est. Cost $13.49 Unrealized
SSYS Stratasys Ltd 0.0%
Value ($000) $68 Shares 563 Est. Cost $88.77 Unrealized +27.3%
JJSF J&J Snack Foods Corp 0.0%
Value ($000) $68 Shares 725 Est. Cost $69.83 Unrealized +11.9%
Bristow Group Inc 0.0%
Value ($000) $67 Shares 994 Est. Cost $74.75 Unrealized
PBH Prestige Brands Holdings Inc 0.0%
Value ($000) $67 Shares 2,066 Est. Cost $28.19 Unrealized +18.7%
Atmel Corp 0.0%
Value ($000) $67 Shares 8,318 Est. Cost $7.42 Unrealized
Vitamin Shoppe Inc 0.0%
Value ($000) $67 Shares 1,517 Est. Cost $44.30 Unrealized
Civeo Corp 0.0%
Value ($000) $67 Shares 5,796 Est. Cost $11.56 Unrealized
XBI SPDR(R) S&P Biotech 0.0%
Value ($000) $67 Shares 427 Est. Cost $152.53 Unrealized
CACI CACI International Inc 0.0%
Value ($000) $67 Shares 943 Est. Cost $60.87 Unrealized +15.9%
Education Realty Trust Inc 0.0%
Value ($000) $66 Shares 6,396 Est. Cost $10.42 Unrealized
MEI Methode Electronics Inc 0.0%
Value ($000) $66 Shares 1,798 Est. Cost $25.66 Unrealized +11.0%
CNMD Conmed Corp 0.0%
Value ($000) $66 Shares 1,795 Est. Cost $28.40 Unrealized +22.3%
Calgon Carbon Corp 0.0%
Value ($000) $66 Shares 3,399 Est. Cost $16.72 Unrealized
ELS Equity Lifestyle Properties Inc 0.0%
Value ($000) $66 Shares 1,560 Est. Cost $44.08 Unrealized
CNP CenterPoint Energy Inc 0.0%
Value ($000) $66 Shares 2,702 Est. Cost $16.00 Unrealized +3.6%
Brocade Communications Systems Inc 0.0%
Value ($000) $66 Shares 6,083 Est. Cost $9.24 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.0%
Value ($000) $66 Shares 952 Est. Cost $61.90 Unrealized +12.4%
American Campus Communities Inc 0.0%
Value ($000) $66 Shares 1,808 Est. Cost $35.68 Unrealized
NMR Nomura Holdings Inc 0.0%
Value ($000) $66 Shares 11,183 Est. Cost $6.85 Unrealized
American Railcar Industries Inc 0.0%
Value ($000) $65 Shares 882 Est. Cost $69.85 Unrealized
Brookfield Mortgage Opp Income Common 0.0%
Value ($000) $65 Shares 3,800 Est. Cost $16.75 Unrealized
TRGP Targa Resources Corp 0.0%
Value ($000) $65 Shares 476 Est. Cost $39.41 Unrealized +103.3%
G Genpact Ltd 0.0%
Value ($000) $65 Shares 3,966 Est. Cost $16.69 Unrealized -5.1%
HMN Horace Mann Educators 0.0%
Value ($000) $65 Shares 2,267 Est. Cost $28.07 Unrealized +4.9%
AVB AvalonBay Communities Inc 0.0%
Value ($000) $65 Shares 464 Est. Cost $94.57 Unrealized +7.4%
CWI SPDR(R) MSCI ACWI ex-US 0.0%
Value ($000) $65 Shares 1,861 Est. Cost $32.75 Unrealized
SPIB SPDR(R) Barclays Interm Term Corp Bd 0.0%
Value ($000) $65 Shares 1,905 Est. Cost $34.10 Unrealized
FOSL Fossil Group Inc 0.0%
Value ($000) $65 Shares 688 Est. Cost $102.39 Unrealized -1.6%
MTRN Materion Corp 0.0%
Value ($000) $64 Shares 2,088 Est. Cost $28.36 Unrealized +19.8%
GIFI Gulf Island Fabrication Inc 0.0%
Value ($000) $64 Shares 3,698 Est. Cost $18.90 Unrealized -0.0%
ZTS Zoetis Inc 0.0%
Value ($000) $64 Shares 1,719 Est. Cost $28.73 Unrealized +9.0%
Valhi Inc 0.0%
Value ($000) $64 Shares 9,814 Est. Cost $6.74 Unrealized
ALK Alaska Air Group Inc 0.0%
Value ($000) $63 Shares 1,441 Est. Cost $27.97 Unrealized +51.1%
Park Electrochemical Corp 0.0%
Value ($000) $63 Shares 2,684 Est. Cost $24.06 Unrealized
MZTI Lancaster Colony Corp 0.0%
Value ($000) $63 Shares 738 Est. Cost $81.30 Unrealized +10.6%
TRIP Tripadvisor Inc 0.0%
Value ($000) $63 Shares 685 Est. Cost $76.84 Unrealized +14.6%
NTT DoCoMo Inc 0.0%
Value ($000) $62 Shares 3,683 Est. Cost $16.13 Unrealized
DLX Deluxe Corp 0.0%
Value ($000) $62 Shares 1,129 Est. Cost $25.59 Unrealized +46.3%
KSS Kohl's Corp 0.0%
Value ($000) $62 Shares 1,024 Est. Cost $50.21 Unrealized +12.7%
L Brands Inc 0.0%
Value ($000) $62 Shares 927 Est. Cost $53.78 Unrealized
Realogy Holdings Corp 0.0%
Value ($000) $61 Shares 1,627 Est. Cost $39.12 Unrealized
TeleTech Holdings Inc 0.0%
Value ($000) $61 Shares 2,489 Est. Cost $25.10 Unrealized
THO Thor Industries Inc 0.0%
Value ($000) $61 Shares 1,180 Est. Cost $37.87 Unrealized +12.9%
Janus Capital Group Inc 0.0%
Value ($000) $61 Shares 4,165 Est. Cost $11.07 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value ($000) $61 Shares 1,127 Est. Cost $37.57 Unrealized
GVA Granite Construction Inc. 0.0%
Value ($000) $61 Shares 1,915 Est. Cost $32.47 Unrealized +6.3%
Pnc Finl Svcs Group Inc Wt Exp 123118 0.0%
Value ($000) $61 Shares 2,665 Est. Cost $16.91 Unrealized
CALY Callaway Golf Co 0.0%
Value ($000) $60 Shares 8,345 Est. Cost $6.55 Unrealized +17.8%
Liberty Interactive Corp 0.0%
Value ($000) $60 Shares 2,114 Est. Cost $25.12 Unrealized
Sovran Self Storage Inc 0.0%
Value ($000) $60 Shares 805 Est. Cost $72.93 Unrealized
GPRE Green Plains Inc 0.0%
Value ($000) $60 Shares 1,599 Est. Cost $36.83 Unrealized +8.4%
DFE WisdomTree Europe SmallCap Dividend 0.0%
Value ($000) $60 Shares 1,152 Est. Cost $58.89 Unrealized
SVB Financial Group 0.0%
Value ($000) $60 Shares 533 Est. Cost $96.78 Unrealized
CPA Copa Holdings SA 0.0%
Value ($000) $60 Shares 561 Est. Cost $92.00 Unrealized +2.3%
LinkedIn Corp 0.0%
Value ($000) $60 Shares 287 Est. Cost $213.93 Unrealized
PowerShares High Yld Eq Div Achiev(TM) 0.0%
Value ($000) $59 Shares 4,774 Est. Cost $12.61 Unrealized
NWE NorthWestern Corp 0.0%
Value ($000) $59 Shares 1,298 Est. Cost $27.91 Unrealized +8.5%
Mindray Medical International Ltd 0.0%
Value ($000) $59 Shares 1,964 Est. Cost $36.32 Unrealized
Agrium Inc 0.0%
Value ($000) $58 Shares 649 Est. Cost $86.87 Unrealized
Market Vectors(R) Agribusiness 0.0%
Value ($000) $58 Shares 1,090 Est. Cost $54.02 Unrealized
SO Southern Co 0.0%
Value ($000) $58 Shares 1,327 Est. Cost $26.27 Unrealized +3.2%
Ingersoll-Rand PLC 0.0%
Value ($000) $58 Shares 1,032 Est. Cost $55.68 Unrealized
FELE Franklin Electric Co 0.0%
Value ($000) $58 Shares 1,667 Est. Cost $33.12 Unrealized +0.7%
American Realty Capital Properties Inc 0.0%
Value ($000) $58 Shares 4,844 Est. Cost $12.53 Unrealized
Endurance Specialty Holdings Ltd 0.0%
Value ($000) $57 Shares 1,032 Est. Cost $51.48 Unrealized
NTGR Netgear Inc 0.0%
Value ($000) $57 Shares 1,839 Est. Cost $19.20 Unrealized +6.8%
PDC Energy Inc 0.0%
Value ($000) $57 Shares 1,128 Est. Cost $54.02 Unrealized
Core-Mark Holding Co Inc 0.0%
Value ($000) $57 Shares 1,080 Est. Cost $55.73 Unrealized
Innophos Holdings Inc 0.0%
Value ($000) $56 Shares 1,023 Est. Cost $55.36 Unrealized
Sun Hydraulics Corp 0.0%
Value ($000) $56 Shares 1,499 Est. Cost $31.36 Unrealized
DEI Douglas Emmett Inc 0.0%
Value ($000) $56 Shares 2,185 Est. Cost $25.76 Unrealized
NWSA News Corp 0.0%
Value ($000) $56 Shares 3,452 Est. Cost $14.45 Unrealized +6.9%
Isis Pharmaceuticals 0.0%
Value ($000) $56 Shares 1,439 Est. Cost $27.65 Unrealized
HSY The Hershey Co 0.0%
Value ($000) $55 Shares 575 Est. Cost $70.60 Unrealized 0.0%
GLRE Greenlight Capital Re Ltd 0.0%
Value ($000) $55 Shares 1,694 Est. Cost $33.63 Unrealized 0.0%
Kellogg Co 0.0%
Value ($000) $55 Shares 889 Est. Cost $38.89 Unrealized +4.2%
MKTX MarketAxess Holdings Inc 0.0%
Value ($000) $55 Shares 896 Est. Cost $49.24 Unrealized +2.8%
BMO Bank of Montreal 0.0%
Value ($000) $55 Shares 753 Est. Cost $39.89 Unrealized +18.9%
ORANY ORANGE 0.0%
Value ($000) $55 Shares 3,747 Est. Cost $12.86 Unrealized
USG Corp 0.0%
Value ($000) $55 Shares 2,017 Est. Cost $27.25 Unrealized
Teekay LNG Partners LP 0.0%
Value ($000) $54 Shares 1,235 Est. Cost $44.84 Unrealized
VC Visteon Corp 0.0%
Value ($000) $54 Shares 558 Est. Cost $48.64 Unrealized +18.6%
Cantel Medical Corp 0.0%
Value ($000) $54 Shares 1,560 Est. Cost $33.85 Unrealized
SWX Southwest Gas Corp 0.0%
Value ($000) $54 Shares 1,107 Est. Cost $50.17 Unrealized +1.8%
American Capital Mortgage Investment Corp 0.0%
Value ($000) $54 Shares 2,850 Est. Cost $18.86 Unrealized
Coherent Inc 0.0%
Value ($000) $54 Shares 875 Est. Cost $61.71 Unrealized
Navigators Group 0.0%
Value ($000) $54 Shares 885 Est. Cost $57.03 Unrealized
LYV Live Nation Entertainment Inc 0.0%
Value ($000) $54 Shares 2,257 Est. Cost $23.05 Unrealized +0.3%
Bally Technologies Inc 0.0%
Value ($000) $54 Shares 663 Est. Cost $66.47 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value ($000) $54 Shares 1,037 Est. Cost $16.46 Unrealized +14.5%
Hollysys Automation Technologies Ltd 0.0%
Value ($000) $53 Shares 2,366 Est. Cost $23.76 Unrealized
HLIT Harmonic Inc 0.0%
Value ($000) $53 Shares 8,345 Est. Cost $6.21 Unrealized +4.2%
BC Brunswick Corp 0.0%
Value ($000) $53 Shares 1,262 Est. Cost $28.40 Unrealized +23.7%
RYAM Rayonier Advanced Materials Inc 0.0%
Value ($000) $53 Shares 1,597 Est. Cost $35.09 Unrealized 0.0%
tw telecom inc 0.0%
Value ($000) $53 Shares 1,284 Est. Cost $28.45 Unrealized
OSK Oshkosh Corp 0.0%
Value ($000) $53 Shares 1,202 Est. Cost $37.05 Unrealized +12.3%
Convergys Corporation 0.0%
Value ($000) $53 Shares 2,949 Est. Cost $17.53 Unrealized
VRTS Virtus Investment Partners Inc 0.0%
Value ($000) $53 Shares 303 Est. Cost $142.18 Unrealized +6.0%
MEOH Methanex Corp 0.0%
Value ($000) $53 Shares 793 Est. Cost $54.60 Unrealized +21.2%
Computer Sciences Corp 0.0%
Value ($000) $53 Shares 865 Est. Cost $54.12 Unrealized
ISCV iShares Morningstar Small-Cap Value 0.0%
Value ($000) $53 Shares 442 Est. Cost $103.54 Unrealized
EFZ ProShares Short MSCI EAFE 0.0%
Value ($000) $53 Shares 1,602 Est. Cost $32.54 Unrealized
CHD Church & Dwight Company, Inc. 0.0%
Value ($000) $52 Shares 742 Est. Cost $26.38 Unrealized +10.8%
CDW Cdw Corp 0.0%
Value ($000) $52 Shares 1,673 Est. Cost $25.80 Unrealized +7.8%
DDD 3D Systems Corp 0.0%
Value ($000) $52 Shares 1,127 Est. Cost $44.67 Unrealized +16.7%
MGK Vanguard Mega Cap Growth 0.0%
Value ($000) $52 Shares 662 Est. Cost $77.27 Unrealized
GRMN Garmin Ltd 0.0%
Value ($000) $52 Shares 1,008 Est. Cost $35.13 Unrealized +12.2%
Tech Data Corp 0.0%
Value ($000) $52 Shares 877 Est. Cost $47.75 Unrealized
AEE Ameren Corp 0.0%
Value ($000) $51 Shares 1,341 Est. Cost $27.69 Unrealized -0.7%
LYG Lloyds Banking Group PLC 0.0%
Value ($000) $51 Shares 10,091 Est. Cost $4.49 Unrealized
Liberty Global PLC 0.0%
Value ($000) $51 Shares 1,238 Est. Cost $41.87 Unrealized
DAR Darling Ingredients Inc 0.0%
Value ($000) $51 Shares 2,803 Est. Cost $20.07 Unrealized -3.6%
MTX Minerals Technologies Inc 0.0%
Value ($000) $50 Shares 806 Est. Cost $42.06 Unrealized +41.6%
WU Western Union Co 0.0%
Value ($000) $50 Shares 3,117 Est. Cost $16.64 Unrealized
SEE Sealed Air Corp 0.0%
Value ($000) $50 Shares 1,434 Est. Cost $18.75 Unrealized +53.1%
RCI Rogers Communications Inc 0.0%
Value ($000) $50 Shares 1,347 Est. Cost $44.60 Unrealized -11.1%
ALLY Ally Financial Inc 0.0%
Value ($000) $50 Shares 2,164 Est. Cost $18.48 Unrealized -1.3%
LNG Cheniere Energy Inc 0.0%
Value ($000) $50 Shares 622 Est. Cost $61.85 Unrealized +23.3%
LNN Lindsay Corp 0.0%
Value ($000) $50 Shares 674 Est. Cost $67.72 Unrealized +1.1%
BanColombia SA 0.0%
Value ($000) $50 Shares 879 Est. Cost $55.68 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value ($000) $50 Shares 1,768 Est. Cost $28.37 Unrealized
Bdca Venture Inc 0.0%
Value ($000) $50 Shares 9,585 Est. Cost $5.22 Unrealized
WOR Worthington Industries Inc 0.0%
Value ($000) $49 Shares 1,319 Est. Cost $23.00 Unrealized +8.1%
Triquint Semiconductor 0.0%
Value ($000) $49 Shares 2,590 Est. Cost $6.90 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value ($000) $49 Shares 4,568 Est. Cost $10.36 Unrealized
PacWest Bancorp 0.0%
Value ($000) $48 Shares 1,163 Est. Cost $33.67 Unrealized
PKX Posco 0.0%
Value ($000) $48 Shares 626 Est. Cost $70.61 Unrealized
AVA Avista Corp 0.0%
Value ($000) $48 Shares 1,556 Est. Cost $18.64 Unrealized +8.1%
CHIQ Global X China Consumer 0.0%
Value ($000) $48 Shares 3,549 Est. Cost $14.73 Unrealized
NTES NetEase Inc 0.0%
Value ($000) $48 Shares 564 Est. Cost $80.18 Unrealized
FUL H.B. Fuller Company 0.0%
Value ($000) $47 Shares 1,180 Est. Cost $40.83 Unrealized -3.5%
Dish Network Corp 0.0%
Value ($000) $47 Shares 728 Est. Cost $63.05 Unrealized
ADSK Autodesk Inc 0.0%
Value ($000) $47 Shares 853 Est. Cost $47.98 Unrealized +14.2%
Silver Wheaton Corp 0.0%
Value ($000) $47 Shares 2,344 Est. Cost $19.74 Unrealized
Abaxis Inc 0.0%
Value ($000) $47 Shares 936 Est. Cost $45.99 Unrealized
OVLY Oak Valley Bancorp 0.0%
Value ($000) $47 Shares 4,723 Est. Cost $10.10 Unrealized 0.0%
TRS TriMas Corp 0.0%
Value ($000) $47 Shares 1,926 Est. Cost $27.76 Unrealized -6.7%
Umpqua Holdings Corp 0.0%
Value ($000) $46 Shares 2,776 Est. Cost $16.75 Unrealized
DDS Dillards Inc 0.0%
Value ($000) $46 Shares 423 Est. Cost $84.69 Unrealized +1.9%
Cleco Corp 0.0%
Value ($000) $46 Shares 955 Est. Cost $48.46 Unrealized
KEP Korea Electric Power Corp 0.0%
Value ($000) $46 Shares 2,032 Est. Cost $14.57 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value ($000) $46 Shares 1,012 Est. Cost $33.80 Unrealized +5.4%
Charter Communications Inc 0.0%
Value ($000) $46 Shares 303 Est. Cost $150.82 Unrealized
Genomic Health Inc 0.0%
Value ($000) $46 Shares 1,614 Est. Cost $27.19 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value ($000) $46 Shares 3,370 Est. Cost $8.16 Unrealized +10.3%
FNB F N B Corp 0.0%
Value ($000) $46 Shares 3,866 Est. Cost $7.89 Unrealized +1.4%
PRI Primerica Inc 0.0%
Value ($000) $45 Shares 925 Est. Cost $46.35 Unrealized +4.2%
ZD j2 Global Inc 0.0%
Value ($000) $45 Shares 906 Est. Cost $35.91 Unrealized +23.6%
ANDE Andersons Inc 0.0%
Value ($000) $45 Shares 721 Est. Cost $46.28 Unrealized +4.2%
CGNX Cognex Corp 0.0%
Value ($000) $45 Shares 1,118 Est. Cost $10.83 Unrealized +75.3%
Meredith Corp 0.0%
Value ($000) $45 Shares 1,040 Est. Cost $44.65 Unrealized
RevenueShares Small Cap 0.0%
Value ($000) $44 Shares 845 Est. Cost $52.07 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value ($000) $44 Shares 173 Est. Cost $215.86 Unrealized +21.5%
Pinnacle Financial Partners Inc 0.0%
Value ($000) $44 Shares 1,225 Est. Cost $36.62 Unrealized
IXJ iShares Global Healthcare 0.0%
Value ($000) $44 Shares 448 Est. Cost $76.41 Unrealized
VYX NCR Corp 0.0%
Value ($000) $44 Shares 1,328 Est. Cost $21.27 Unrealized -4.6%
Hertz Global Holdings Inc 0.0%
Value ($000) $44 Shares 1,748 Est. Cost $26.30 Unrealized
EXPE Expedia Inc 0.0%
Value ($000) $44 Shares 502 Est. Cost $73.60 Unrealized +7.1%
Marvell Technology Group Ltd 0.0%
Value ($000) $44 Shares 3,271 Est. Cost $14.35 Unrealized
American Equity Investment Life Holding Co 0.0%
Value ($000) $44 Shares 1,909 Est. Cost $20.92 Unrealized
CENX Century Aluminum Co 0.0%
Value ($000) $43 Shares 1,658 Est. Cost $22.02 Unrealized 0.0%
EIRL iShares MSCI Ireland Capped 0.0%
Value ($000) $43 Shares 1,252 Est. Cost $34.39 Unrealized
RF Micro Devices Inc 0.0%
Value ($000) $43 Shares 3,690 Est. Cost $8.91 Unrealized
ILMN Illumina Inc 0.0%
Value ($000) $43 Shares 261 Est. Cost $140.59 Unrealized +18.9%
Maxim Integrated Products Inc 0.0%
Value ($000) $43 Shares 1,429 Est. Cost $29.00 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value ($000) $42 Shares 1,902 Est. Cost $22.85 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value ($000) $42 Shares 1,127 Est. Cost $30.84 Unrealized +29.5%
SHOO Steven Madden Ltd 0.0%
Value ($000) $42 Shares 1,294 Est. Cost $18.97 Unrealized +1.9%
Level 3 Communications Inc 0.0%
Value ($000) $42 Shares 914 Est. Cost $31.06 Unrealized
AmREIT Inc 0.0%
Value ($000) $42 Shares 1,841 Est. Cost $18.85 Unrealized
BANF BancFirst Corp 0.0%
Value ($000) $42 Shares 676 Est. Cost $16.45 Unrealized +50.1%
NFG National Fuel Gas Co 0.0%
Value ($000) $42 Shares 596 Est. Cost $62.58 Unrealized +17.1%
SPDR(R) S&P BRIC 40 0.0%
Value ($000) $41 Shares 1,781 Est. Cost $22.42 Unrealized
EWO iShares MSCI Austria Capped 0.0%
Value ($000) $41 Shares 2,548 Est. Cost $19.49 Unrealized
Global X China Materials 0.0%
Value ($000) $41 Shares 2,729 Est. Cost $15.02 Unrealized
C&J Energy Services Inc 0.0%
Value ($000) $41 Shares 1,344 Est. Cost $33.77 Unrealized
Multi-Color Corp 0.0%
Value ($000) $41 Shares 912 Est. Cost $44.96 Unrealized
BNS Bank of Nova Scotia 0.0%
Value ($000) $41 Shares 655 Est. Cost $31.42 Unrealized +19.4%
Sothebys 0.0%
Value ($000) $41 Shares 1,155 Est. Cost $45.60 Unrealized
Fly Leasing Ltd 0.0%
Value ($000) $41 Shares 3,166 Est. Cost $13.72 Unrealized
STM STMicroelectronics NV 0.0%
Value ($000) $41 Shares 5,384 Est. Cost $7.62 Unrealized
MeadWestvaco Corp 0.0%
Value ($000) $41 Shares 1,000 Est. Cost $34.97 Unrealized
BLKB Blackbaud Inc 0.0%
Value ($000) $41 Shares 1,038 Est. Cost $31.16 Unrealized +14.8%
OII Oceaneering International 0.0%
Value ($000) $40 Shares 610 Est. Cost $72.21 Unrealized -4.3%
ENB Enbridge Inc 0.0%
Value ($000) $40 Shares 842 Est. Cost $23.68 Unrealized +11.5%
ROK Rockwell Automation Inc 0.0%
Value ($000) $40 Shares 365 Est. Cost $73.07 Unrealized +28.4%
Airgas Inc 0.0%
Value ($000) $40 Shares 361 Est. Cost $97.40 Unrealized
Mentor Graphics Corp 0.0%
Value ($000) $40 Shares 1,933 Est. Cost $22.69 Unrealized
REG Regency Centers Corp 0.0%
Value ($000) $40 Shares 735 Est. Cost $34.18 Unrealized +6.6%
AMBA Ambarella Inc 0.0%
Value ($000) $40 Shares 906 Est. Cost $30.12 Unrealized +9.9%
Cohen & Steers Infrastructure Common 0.0%
Value ($000) $40 Shares 1,737 Est. Cost $23.03 Unrealized
Taubman Centers Inc 0.0%
Value ($000) $40 Shares 547 Est. Cost $74.62 Unrealized
Kinder Morgan Energy Partners LP 0.0%
Value ($000) $39 Shares 419 Est. Cost $83.98 Unrealized
TAL International Group Inc 0.0%
Value ($000) $39 Shares 940 Est. Cost $41.28 Unrealized
InterXion Holding NV 0.0%
Value ($000) $39 Shares 1,426 Est. Cost $24.60 Unrealized
HCSG Healthcare Services Group Inc 0.0%
Value ($000) $39 Shares 1,351 Est. Cost $23.95 Unrealized +16.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value ($000) $39 Shares 430 Est. Cost $25.62 Unrealized +5.9%
Industrias Bachoco SAB de CV 0.0%
Value ($000) $39 Shares 650 Est. Cost $35.92 Unrealized
GPK Graphic Packaging Holding Co 0.0%
Value ($000) $39 Shares 3,116 Est. Cost $9.13 Unrealized +34.3%
Huaneng Power International Inc 0.0%
Value ($000) $39 Shares 892 Est. Cost $41.84 Unrealized
MKL Markel Corporation 0.0%
Value ($000) $38 Shares 60 Est. Cost $523.59 Unrealized +23.2%
Sunedison Inc 0.0%
Value ($000) $38 Shares 2,025 Est. Cost $21.53 Unrealized
VEOEY Veolia Environnement SA 0.0%
Value ($000) $38 Shares 2,146 Est. Cost $19.91 Unrealized
IPGP IPG Photonics Corp 0.0%
Value ($000) $38 Shares 550 Est. Cost $60.30 Unrealized +11.7%
ATR AptarGroup, Inc. 0.0%
Value ($000) $38 Shares 621 Est. Cost $52.60 Unrealized +3.0%
Nuveen All Cap Energy MLP Opps Common 0.0%
Value ($000) $38 Shares 2,000 Est. Cost $20.00 Unrealized
Steelcase Inc 0.0%
Value ($000) $38 Shares 2,362 Est. Cost $16.06 Unrealized
Ramco-Gershenson Properties Trust 0.0%
Value ($000) $38 Shares 2,357 Est. Cost $16.05 Unrealized
AZO AutoZone Inc 0.0%
Value ($000) $38 Shares 75 Est. Cost $466.29 Unrealized +12.9%
RDY Dr Reddy Laboratories Ltd 0.0%
Value ($000) $38 Shares 714 Est. Cost $38.29 Unrealized
ARCC Ares Capital Corporation 0.0%
Value ($000) $38 Shares 2,353 Est. Cost $5.63 Unrealized +1.0%
CAE CAE Inc 0.0%
Value ($000) $38 Shares 3,166 Est. Cost $9.75 Unrealized +18.2%
Tiffany & Co 0.0%
Value ($000) $37 Shares 385 Est. Cost $78.24 Unrealized
GLNG Golar LNG Ltd 0.0%
Value ($000) $37 Shares 554 Est. Cost $28.74 Unrealized +76.7%
KapStone Paper And Packaging Corp 0.0%
Value ($000) $37 Shares 1,339 Est. Cost $34.55 Unrealized
Foster Wheeler AG 0.0%
Value ($000) $37 Shares 1,167 Est. Cost $21.77 Unrealized
SAIA Saia Inc 0.0%
Value ($000) $37 Shares 738 Est. Cost $41.50 Unrealized +14.6%
US Silica Holdings Inc 0.0%
Value ($000) $37 Shares 589 Est. Cost $61.37 Unrealized
HII Huntington Ingalls Industries Inc 0.0%
Value ($000) $37 Shares 352 Est. Cost $67.55 Unrealized +18.3%
Stillwater Mining Co 0.0%
Value ($000) $37 Shares 2,435 Est. Cost $10.87 Unrealized
Seattle Genetics Inc 0.0%
Value ($000) $37 Shares 1,003 Est. Cost $31.60 Unrealized
FANG Diamondback Energy Inc 0.0%
Value ($000) $37 Shares 489 Est. Cost $58.84 Unrealized +6.5%
Bemis Co Inc 0.0%
Value ($000) $36 Shares 943 Est. Cost $39.32 Unrealized
PHM PulteGroup Inc 0.0%
Value ($000) $36 Shares 2,041 Est. Cost $16.80 Unrealized -2.9%
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value ($000) $36 Shares 841 Est. Cost $9.29 Unrealized +25.6%
VOYA Voya Financial Inc 0.0%
Value ($000) $36 Shares 910 Est. Cost $32.56 Unrealized +4.3%
THG Hanover Insurance Group Inc 0.0%
Value ($000) $36 Shares 588 Est. Cost $44.68 Unrealized +1.1%
HWC Hancock Holding Company 0.0%
Value ($000) $36 Shares 1,129 Est. Cost $28.58 Unrealized +16.8%
Knight Transportation, Inc. 0.0%
Value ($000) $36 Shares 1,298 Est. Cost $19.61 Unrealized
G & K Services Inc 0.0%
Value ($000) $36 Shares 646 Est. Cost $54.47 Unrealized
Skechers USA Inc 0.0%
Value ($000) $36 Shares 683 Est. Cost $46.80 Unrealized
RIG Transocean Ltd 0.0%
Value ($000) $36 Shares 1,114 Est. Cost $44.67 Unrealized -12.4%
LOGI Logitech International SA 0.0%
Value ($000) $35 Shares 2,719 Est. Cost $10.62 Unrealized +0.9%
AMKR Amkor Technology Inc 0.0%
Value ($000) $35 Shares 4,217 Est. Cost $8.60 Unrealized +7.1%
SPHY SPDR(R) BofA ML Crossover Corp Bd 0.0%
Value ($000) $35 Shares 1,320 Est. Cost $26.52 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value ($000) $35 Shares 1,241 Est. Cost $19.28 Unrealized +11.3%
Kraft Foods Group Inc 0.0%
Value ($000) $35 Shares 614 Est. Cost $55.23 Unrealized
Annaly Capital Management Inc 0.0%
Value ($000) $35 Shares 3,247 Est. Cost $11.65 Unrealized
Nuveen Enhanced Muni Value Common 0.0%
Value ($000) $35 Shares 2,340 Est. Cost $14.96 Unrealized
Aixtron SE 0.0%
Value ($000) $35 Shares 2,318 Est. Cost $15.99 Unrealized
Akorn Inc 0.0%
Value ($000) $35 Shares 952 Est. Cost $30.51 Unrealized
FTNT Fortinet Inc 0.0%
Value ($000) $35 Shares 1,402 Est. Cost $4.34 Unrealized +16.4%
SEM Select Medical Holdings Corp 0.0%
Value ($000) $35 Shares 2,942 Est. Cost $6.63 Unrealized +5.3%
Plum Creek Timber Co Inc 0.0%
Value ($000) $35 Shares 885 Est. Cost $45.60 Unrealized
Spirit Airlines Inc 0.0%
Value ($000) $35 Shares 512 Est. Cost $57.84 Unrealized
South St Corp Com 0.0%
Value ($000) $35 Shares 633 Est. Cost $55.29 Unrealized
SON Sonoco Products Co 0.0%
Value ($000) $35 Shares 897 Est. Cost $24.73 Unrealized +13.0%
Lannett Co Inc 0.0%
Value ($000) $35 Shares 773 Est. Cost $42.95 Unrealized
WPC W P Carey Inc 0.0%
Value ($000) $34 Shares 536 Est. Cost $60.30 Unrealized
Blackstone/GSO Senior Floating Common 0.0%
Value ($000) $34 Shares 2,000 Est. Cost $17.00 Unrealized
IMAX Imax Corp 0.0%
Value ($000) $34 Shares 1,236 Est. Cost $27.15 Unrealized -0.4%
Delek US Holdings Inc 0.0%
Value ($000) $34 Shares 1,038 Est. Cost $28.81 Unrealized
JXI iShares Global Utilities 0.0%
Value ($000) $34 Shares 707 Est. Cost $45.83 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value ($000) $34 Shares 910 Est. Cost $35.27 Unrealized
POWI Power Integrations Inc 0.0%
Value ($000) $34 Shares 629 Est. Cost $23.71 Unrealized +6.3%
XME SPDR(R) S&P Metals and Mining 0.0%
Value ($000) $34 Shares 928 Est. Cost $41.44 Unrealized
EIS iShares MSCI Israel Capped 0.0%
Value ($000) $34 Shares 666 Est. Cost $52.08 Unrealized
MATW Matthews International Corporation 0.0%
Value ($000) $34 Shares 771 Est. Cost $28.36 Unrealized +20.3%
AIT Applied Industrial Technologies Inc 0.0%
Value ($000) $34 Shares 755 Est. Cost $37.31 Unrealized +8.5%
Belmond Ltd Cl 0.0%
Value ($000) $34 Shares 2,897 Est. Cost $11.74 Unrealized
WTRE WisdomTree Global ex-US Real Estate 0.0%
Value ($000) $34 Shares 1,211 Est. Cost $27.42 Unrealized
First Trust Value Line(R) 100 0.0%
Value ($000) $34 Shares 1,753 Est. Cost $16.24 Unrealized
TS Tenaris SA 0.0%
Value ($000) $34 Shares 754 Est. Cost $42.41 Unrealized
Altra Industrial Motion Corp 0.0%
Value ($000) $34 Shares 1,173 Est. Cost $30.51 Unrealized
PRA Proassurance Corp 0.0%
Value ($000) $34 Shares 769 Est. Cost $49.57 Unrealized -9.1%
Targa Resources Partners LP 0.0%
Value ($000) $34 Shares 471 Est. Cost $69.87 Unrealized
GEO The GEO Group Inc 0.0%
Value ($000) $34 Shares 880 Est. Cost $13.45 Unrealized 0.0%
TOK iShares MSCI Kokusai 0.0%
Value ($000) $34 Shares 623 Est. Cost $55.63 Unrealized
Enstar Group Ltd 0.0%
Value ($000) $34 Shares 248 Est. Cost $133.70 Unrealized
Guggenheim Solar 0.0%
Value ($000) $34 Shares 843 Est. Cost $39.87 Unrealized
SKT Tanger Factory Outlet Centers Inc 0.0%
Value ($000) $33 Shares 1,017 Est. Cost $34.43 Unrealized
ATO Atmos Energy Corp 0.0%
Value ($000) $33 Shares 689 Est. Cost $31.26 Unrealized +21.0%
BF/B Brown-Forman Corp 0.0%
Value ($000) $33 Shares 366 Est. Cost $27.49 Unrealized +9.8%
AFG American Financial Group Inc 0.0%
Value ($000) $33 Shares 575 Est. Cost $21.92 Unrealized +21.0%
KOP Koppers Holdings Inc 0.0%
Value ($000) $33 Shares 985 Est. Cost $38.30 Unrealized -9.2%
Impax Laboratories Inc 0.0%
Value ($000) $33 Shares 1,371 Est. Cost $19.92 Unrealized
EWBC East West Bancorp Inc 0.0%
Value ($000) $33 Shares 964 Est. Cost $19.52 Unrealized +37.1%
iShares MSCI Taiwan 0.0%
Value ($000) $33 Shares 2,132 Est. Cost $15.11 Unrealized
PBF PBF Energy Inc 0.0%
Value ($000) $33 Shares 1,359 Est. Cost $26.60 Unrealized -0.9%
Media General Inc 0.0%
Value ($000) $33 Shares 2,547 Est. Cost $20.41 Unrealized
ORI Old Republic International Corporation 0.0%
Value ($000) $33 Shares 2,319 Est. Cost $6.74 Unrealized +1.5%
VSH Vishay Intertechnology Inc 0.0%
Value ($000) $33 Shares 2,292 Est. Cost $10.89 Unrealized +13.2%
EBS Emergent BioSolutions Inc 0.0%
Value ($000) $33 Shares 1,534 Est. Cost $23.12 Unrealized -1.0%
IPAR Inter Parfums Inc 0.0%
Value ($000) $33 Shares 1,193 Est. Cost $29.66 Unrealized -4.6%
Biglari Holdings Inc 0.0%
Value ($000) $32 Shares 94 Est. Cost $425.75 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value ($000) $32 Shares 560 Est. Cost $45.25 Unrealized +14.7%
Sonic Corp 0.0%
Value ($000) $32 Shares 1,423 Est. Cost $21.59 Unrealized
Guggenheim BRIC 0.0%
Value ($000) $32 Shares 948 Est. Cost $35.14 Unrealized
GEF Greif Inc 0.0%
Value ($000) $32 Shares 731 Est. Cost $32.90 Unrealized -0.8%
KRC Kilroy Realty Corp 0.0%
Value ($000) $32 Shares 531 Est. Cost $60.18 Unrealized
IVOO Vanguard S&P Mid-Cap 400 0.0%
Value ($000) $32 Shares 349 Est. Cost $78.63 Unrealized
Hanger Inc 0.0%
Value ($000) $32 Shares 1,568 Est. Cost $35.63 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value ($000) $32 Shares 1,319 Est. Cost $24.64 Unrealized
Colony Financial Inc 0.0%
Value ($000) $32 Shares 1,436 Est. Cost $22.21 Unrealized
New York Reit Inc 0.0%
Value ($000) $32 Shares 3,074 Est. Cost $10.59 Unrealized
Chambers Street Properties 0.0%
Value ($000) $32 Shares 4,199 Est. Cost $8.29 Unrealized
EPAM EPAM Systems Inc 0.0%
Value ($000) $32 Shares 741 Est. Cost $38.01 Unrealized +4.3%
Family Dollar Stores Inc 0.0%
Value ($000) $31 Shares 401 Est. Cost $59.89 Unrealized
Hillenbrand Inc 0.0%
Value ($000) $31 Shares 1,012 Est. Cost $32.55 Unrealized
Delhaize Group SA 0.0%
Value ($000) $31 Shares 1,804 Est. Cost $28.02 Unrealized
RWT Redwood Trust Inc 0.0%
Value ($000) $31 Shares 1,882 Est. Cost $18.63 Unrealized
Virtusa Corp 0.0%
Value ($000) $31 Shares 877 Est. Cost $34.87 Unrealized
Barclays ETN+ S&P VEQTOR(TM) 0.0%
Value ($000) $31 Shares 207 Est. Cost $149.76 Unrealized
Cablevision Systems Corp 0.0%
Value ($000) $31 Shares 1,762 Est. Cost $16.90 Unrealized
ARI Apollo Commercial Real Estate Finance Inc 0.0%
Value ($000) $31 Shares 2,000 Est. Cost $15.50 Unrealized
FRME First Merchants Corp 0.0%
Value ($000) $31 Shares 1,526 Est. Cost $14.74 Unrealized +0.9%
Forest City Enterprises Inc 0.0%
Value ($000) $30 Shares 1,552 Est. Cost $18.28 Unrealized
Plantronics 0.0%
Value ($000) $30 Shares 624 Est. Cost $44.77 Unrealized
EXP Eagle Materials Inc 0.0%
Value ($000) $30 Shares 292 Est. Cost $66.80 Unrealized +37.5%
WisdomTree Middle East Dividend 0.0%
Value ($000) $30 Shares 1,246 Est. Cost $24.08 Unrealized
LNT Alliant Energy Corp 0.0%
Value ($000) $30 Shares 534 Est. Cost $17.52 Unrealized +14.6%
GAP Gap Inc 0.0%
Value ($000) $30 Shares 722 Est. Cost $28.32 Unrealized +1.3%
RNST Renasant Corp 0.0%
Value ($000) $30 Shares 1,098 Est. Cost $28.29 Unrealized +1.1%
Newfield Exploration Co 0.0%
Value ($000) $30 Shares 810 Est. Cost $32.30 Unrealized
First Trust Hong Kong AlphaDEX(R) 0.0%
Value ($000) $30 Shares 803 Est. Cost $37.36 Unrealized
YPF YPF Sociedad Anonima 0.0%
Value ($000) $29 Shares 774 Est. Cost $36.61 Unrealized
BDN Brandywine Realty Trust 0.0%
Value ($000) $29 Shares 2,073 Est. Cost $14.38 Unrealized
KEX Kirby Corp 0.0%
Value ($000) $29 Shares 250 Est. Cost $96.33 Unrealized +23.6%
GP Strategies Corp 0.0%
Value ($000) $29 Shares 1,010 Est. Cost $27.82 Unrealized
GNR SPDR(R) S&P Global Natural Resources 0.0%
Value ($000) $29 Shares 593 Est. Cost $45.37 Unrealized
GasLog Ltd 0.0%
Value ($000) $29 Shares 1,307 Est. Cost $16.58 Unrealized
Argo Group International Holdings Ltd 0.0%
Value ($000) $29 Shares 579 Est. Cost $47.09 Unrealized
MOG/A Moog Inc 0.0%
Value ($000) $29 Shares 421 Est. Cost $58.09 Unrealized +10.4%
DTD WisdomTree Total Dividend 0.0%
Value ($000) $29 Shares 401 Est. Cost $64.49 Unrealized
PSK SPDR(R) Wells Fargo Preferred Stock 0.0%
Value ($000) $29 Shares 661 Est. Cost $41.38 Unrealized
VelocityShares Tail Risk Hdgd Lg Cp 0.0%
Value ($000) $29 Shares 1,015 Est. Cost $28.57 Unrealized
Partner Communications Co Ltd 0.0%
Value ($000) $29 Shares 4,089 Est. Cost $6.37 Unrealized
WuXi PharmaTech (Cayman) Inc 0.0%
Value ($000) $29 Shares 820 Est. Cost $35.80 Unrealized
MVC Capital, Inc. 0.0%
Value ($000) $29 Shares 2,669 Est. Cost $12.57 Unrealized
Hubbell Inc 0.0%
Value ($000) $29 Shares 243 Est. Cost $103.45 Unrealized
CIG Energy Company of Minas Gerais 0.0%
Value ($000) $29 Shares 4,650 Est. Cost $6.24 Unrealized
Tower International Inc 0.0%
Value ($000) $28 Shares 1,116 Est. Cost $26.10 Unrealized
WSO Watsco Inc 0.0%
Value ($000) $28 Shares 320 Est. Cost $86.29 Unrealized +7.2%
S Physical Swiss Gold 0.0%
Value ($000) $28 Shares 235 Est. Cost $123.00 Unrealized
Gran Tierra Energy Inc 0.0%
Value ($000) $28 Shares 5,113 Est. Cost $7.27 Unrealized
ET Energy Transfer Equity LP 0.0%
Value ($000) $28 Shares 456 Est. Cost $67.83 Unrealized
Snyders-Lance Inc 0.0%
Value ($000) $28 Shares 1,065 Est. Cost $25.93 Unrealized
TXNM PNM Resources Inc 0.0%
Value ($000) $28 Shares 1,136 Est. Cost $26.59 Unrealized -0.3%
SCL Stepan Co 0.0%
Value ($000) $28 Shares 621 Est. Cost $57.80 Unrealized -15.3%
ARE Alexandria Real Estate Equities Inc 0.0%
Value ($000) $28 Shares 378 Est. Cost $47.51 Unrealized +9.5%
CVE Cenovus Energy Inc 0.0%
Value ($000) $28 Shares 1,045 Est. Cost $22.66 Unrealized +6.4%
BP Prudhoe Bay Royalty Trust 0.0%
Value ($000) $28 Shares 301 Est. Cost $93.02 Unrealized
Bonanza Creek Energy Inc 0.0%
Value ($000) $28 Shares 486 Est. Cost $54.13 Unrealized
GTY Getty Realty Corp 0.0%
Value ($000) $28 Shares 1,618 Est. Cost $19.10 Unrealized
Liberty Media Corporation 0.0%
Value ($000) $28 Shares 591 Est. Cost $47.38 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value ($000) $27 Shares 635 Est. Cost $48.96 Unrealized
Guggenheim Intl Multi-Asset Inc 0.0%
Value ($000) $27 Shares 1,434 Est. Cost $18.83 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value ($000) $27 Shares 949 Est. Cost $28.45 Unrealized
Amedisys Inc 0.0%
Value ($000) $27 Shares 1,344 Est. Cost $16.09 Unrealized
Vectren Corp 0.0%
Value ($000) $27 Shares 667 Est. Cost $41.51 Unrealized
ILCV iShares Morningstar Large-Cap Value 0.0%
Value ($000) $27 Shares 322 Est. Cost $72.77 Unrealized
Market Vectors(R) Vietnam 0.0%
Value ($000) $27 Shares 1,230 Est. Cost $21.95 Unrealized
Trinity Biotech PLC 0.0%
Value ($000) $27 Shares 1,488 Est. Cost $22.36 Unrealized
CBL & Associates Properties Inc 0.0%
Value ($000) $27 Shares 1,516 Est. Cost $19.51 Unrealized
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value ($000) $27 Shares 514 Est. Cost $53.65 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value ($000) $27 Shares 295 Est. Cost $101.03 Unrealized
Shaw Communications Inc 0.0%
Value ($000) $27 Shares 1,110 Est. Cost $23.74 Unrealized
DRI Darden Restaurants Inc 0.0%
Value ($000) $27 Shares 526 Est. Cost $31.25 Unrealized -3.1%
VRE Mack-Cali Realty Corp 0.0%
Value ($000) $27 Shares 1,396 Est. Cost $23.13 Unrealized
H Hyatt Hotels Corp 0.0%
Value ($000) $26 Shares 423 Est. Cost $40.67 Unrealized +45.1%
SHO Sunstone Hotel Investors Inc 0.0%
Value ($000) $26 Shares 1,916 Est. Cost $13.70 Unrealized
MNA IQ Merger Arbitrage 0.0%
Value ($000) $26 Shares 951 Est. Cost $27.78 Unrealized
Aceto Corp 0.0%
Value ($000) $26 Shares 1,329 Est. Cost $18.16 Unrealized
DHI DR Horton Inc 0.0%
Value ($000) $26 Shares 1,244 Est. Cost $20.78 Unrealized -6.4%
SPDR(R) S&P 600 Small Cap 0.0%
Value ($000) $26 Shares 266 Est. Cost $97.74 Unrealized
Senior Housing Properties Trust 0.0%
Value ($000) $26 Shares 1,251 Est. Cost $24.37 Unrealized
VMC Vulcan Materials Co 0.0%
Value ($000) $26 Shares 432 Est. Cost $51.34 Unrealized +12.1%
FSS Federal Signal Corp 0.0%
Value ($000) $26 Shares 1,987 Est. Cost $12.46 Unrealized +2.7%
CUBE CubeSmart 0.0%
Value ($000) $26 Shares 1,457 Est. Cost $16.79 Unrealized
Mellanox Technologies Ltd 0.0%
Value ($000) $26 Shares 577 Est. Cost $40.35 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value ($000) $26 Shares 275 Est. Cost $93.67 Unrealized +2.0%
GBCI Glacier Bancorp Inc 0.0%
Value ($000) $25 Shares 971 Est. Cost $16.11 Unrealized +14.7%
TCBI Texas Capital Bancshares Inc 0.0%
Value ($000) $25 Shares 442 Est. Cost $52.88 Unrealized +1.9%
Enerplus Corp 0.0%
Value ($000) $25 Shares 1,325 Est. Cost $17.01 Unrealized
Exterran Holdings Inc 0.0%
Value ($000) $25 Shares 558 Est. Cost $44.80 Unrealized
GIII G-III Apparel Group Ltd 0.0%
Value ($000) $25 Shares 297 Est. Cost $28.20 Unrealized +44.8%
KMT Kennametal Inc 0.0%
Value ($000) $25 Shares 603 Est. Cost $32.38 Unrealized -0.4%
Cubist Pharmaceuticals Inc 0.0%
Value ($000) $25 Shares 383 Est. Cost $57.69 Unrealized
AMCX AMC Networks Inc 0.0%
Value ($000) $25 Shares 435 Est. Cost $65.32 Unrealized -5.6%
PLXS Plexus Corp 0.0%
Value ($000) $25 Shares 664 Est. Cost $34.58 Unrealized +17.1%
UFI Unifi Inc 0.0%
Value ($000) $25 Shares 946 Est. Cost $19.66 Unrealized +43.8%
ProShares Ultra Oil & Gas 0.0%
Value ($000) $25 Shares 341 Est. Cost $75.15 Unrealized
PS Business Parks Inc 0.0%
Value ($000) $25 Shares 329 Est. Cost $76.89 Unrealized
Alcoa Inc 0.0%
Value ($000) $25 Shares 1,581 Est. Cost $9.85 Unrealized
Cardtronics Inc 0.0%
Value ($000) $25 Shares 706 Est. Cost $29.08 Unrealized
E*Trade Financial Corp 0.0%
Value ($000) $24 Shares 1,062 Est. Cost $21.85 Unrealized
ONEOK Partners LP 0.0%
Value ($000) $24 Shares 433 Est. Cost $50.22 Unrealized
MWA Mueller Water Products, Inc. 0.0%
Value ($000) $24 Shares 2,860 Est. Cost $7.45 Unrealized -2.2%
Manning & Napier Inc 0.0%
Value ($000) $24 Shares 1,442 Est. Cost $16.81 Unrealized
BancorpSouth Inc. 0.0%
Value ($000) $24 Shares 1,168 Est. Cost $23.57 Unrealized
SAH Sonic Automotive Inc 0.0%
Value ($000) $24 Shares 963 Est. Cost $24.62 Unrealized +1.2%
Atrion Corp 0.0%
Value ($000) $24 Shares 80 Est. Cost $235.45 Unrealized
RYN Rayonier Inc 0.0%
Value ($000) $24 Shares 766 Est. Cost $42.71 Unrealized
MFG Mizuho Financial Group Inc 0.0%
Value ($000) $24 Shares 6,711 Est. Cost $4.10 Unrealized
Cepheid 0.0%
Value ($000) $24 Shares 551 Est. Cost $46.31 Unrealized
Joy Global Inc 0.0%
Value ($000) $24 Shares 440 Est. Cost $51.76 Unrealized
Nabors Industries Ltd 0.0%
Value ($000) $24 Shares 1,052 Est. Cost $19.49 Unrealized
HL Hecla Mining Co 0.0%
Value ($000) $24 Shares 9,523 Est. Cost $3.20 Unrealized -7.3%
Hilton Worldwide Holdings Inc 0.0%
Value ($000) $24 Shares 973 Est. Cost $22.25 Unrealized
Envestnet Inc 0.0%
Value ($000) $23 Shares 500 Est. Cost $46.00 Unrealized
GGB Gerdau SA 0.0%
Value ($000) $23 Shares 4,818 Est. Cost $6.10 Unrealized
GURU Global X Guru(TM) Index 0.0%
Value ($000) $23 Shares 862 Est. Cost $25.98 Unrealized
AOM iShares Moderate Allocation 0.0%
Value ($000) $23 Shares 656 Est. Cost $35.06 Unrealized
TTMI TTM Technologies Inc 0.0%
Value ($000) $23 Shares 3,368 Est. Cost $7.77 Unrealized -2.6%
SNX Synnex Corp 0.0%
Value ($000) $23 Shares 355 Est. Cost $28.11 Unrealized +3.3%
Exactech Inc 0.0%
Value ($000) $23 Shares 986 Est. Cost $23.73 Unrealized
Interpublic Group of Companies, Inc 0.0%
Value ($000) $23 Shares 1,241 Est. Cost $11.79 Unrealized +9.6%
RRC Range Resources Corp 0.0%
Value ($000) $23 Shares 343 Est. Cost $76.60 Unrealized -0.4%
NICE NICE-Systems Ltd 0.0%
Value ($000) $23 Shares 576 Est. Cost $40.20 Unrealized
Stage Stores Inc 0.0%
Value ($000) $23 Shares 1,335 Est. Cost $20.18 Unrealized
Polycom Inc 0.0%
Value ($000) $23 Shares 1,863 Est. Cost $12.16 Unrealized
Finish Line Inc 0.0%
Value ($000) $23 Shares 910 Est. Cost $26.17 Unrealized
Lexington Realty Trust 0.0%
Value ($000) $23 Shares 2,385 Est. Cost $11.20 Unrealized
DXPE DXP Enterprises Inc 0.0%
Value ($000) $23 Shares 310 Est. Cost $82.54 Unrealized -7.9%
DTH WisdomTree DEFA Equity Income 0.0%
Value ($000) $23 Shares 516 Est. Cost $43.39 Unrealized
DST Systems, Inc. 0.0%
Value ($000) $23 Shares 274 Est. Cost $91.38 Unrealized
Wells Fargo Adv Inc Opp Common 0.0%
Value ($000) $23 Shares 2,500 Est. Cost $9.19 Unrealized
LFCR Landec Corp 0.0%
Value ($000) $23 Shares 1,888 Est. Cost $12.07 Unrealized +3.4%
Barrick Gold Corp 0.0%
Value ($000) $23 Shares 1,556 Est. Cost $15.78 Unrealized
China Telecom Corp Ltd 0.0%
Value ($000) $23 Shares 379 Est. Cost $57.47 Unrealized
CYH Community Health Systems Inc 0.0%
Value ($000) $23 Shares 420 Est. Cost $39.63 Unrealized +4.9%
Nuveen Long/Short Commodity TR Common 0.0%
Value ($000) $22 Shares 1,500 Est. Cost $17.00 Unrealized
OKE ONEOK Inc 0.0%
Value ($000) $22 Shares 328 Est. Cost $19.74 Unrealized +69.2%
PRLB Proto Labs Inc 0.0%
Value ($000) $22 Shares 320 Est. Cost $71.47 Unrealized +9.5%
MSA MSA Safety Incorporated 0.0%
Value ($000) $22 Shares 443 Est. Cost $52.42 Unrealized +5.6%
Tortoise Pipeline & Energy Common 0.0%
Value ($000) $22 Shares 624 Est. Cost $35.26 Unrealized
CMCO Columbus McKinnon Corp 0.0%
Value ($000) $22 Shares 1,017 Est. Cost $23.79 Unrealized -3.2%
Sigma-Aldrich Corp 0.0%
Value ($000) $22 Shares 163 Est. Cost $94.69 Unrealized
SUI Sun Communities Inc 0.0%
Value ($000) $22 Shares 428 Est. Cost $50.69 Unrealized
MainSource Financial Group Inc 0.0%
Value ($000) $22 Shares 1,287 Est. Cost $17.05 Unrealized
Och-Ziff Capital Management Group LLC 0.0%
Value ($000) $22 Shares 2,032 Est. Cost $13.96 Unrealized
CSGP CoStar Group Inc 0.0%
Value ($000) $22 Shares 139 Est. Cost $16.60 Unrealized -10.3%
DeVry Education Group Inc 0.0%
Value ($000) $22 Shares 503 Est. Cost $37.55 Unrealized
ITB iShares US Home Construction 0.0%
Value ($000) $22 Shares 986 Est. Cost $22.82 Unrealized
Salient Midstream & MLP Fund Common 0.0%
Value ($000) $22 Shares 747 Est. Cost $29.45 Unrealized
GMED Globus Medical Inc 0.0%
Value ($000) $22 Shares 1,123 Est. Cost $21.48 Unrealized -4.2%
Ryland Group Inc 0.0%
Value ($000) $22 Shares 657 Est. Cost $41.06 Unrealized
Harman International Industries Inc 0.0%
Value ($000) $22 Shares 223 Est. Cost $88.05 Unrealized
HIW Highwoods Properties Inc 0.0%
Value ($000) $22 Shares 565 Est. Cost $38.75 Unrealized
GLPI Gaming and Leisure Properties, Inc. 0.0%
Value ($000) $22 Shares 722 Est. Cost $30.52 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value ($000) $22 Shares 657 Est. Cost $13.07 Unrealized +20.0%
KKR & Co LP 0.0%
Value ($000) $22 Shares 979 Est. Cost $24.55 Unrealized
AllianzGI Equity & Conv Inc Common 0.0%
Value ($000) $21 Shares 1,060 Est. Cost $19.81 Unrealized
HTLD Heartland Express Inc 0.0%
Value ($000) $21 Shares 866 Est. Cost $19.31 Unrealized +19.8%
Neuberger Berman Real Est Sec Common 0.0%
Value ($000) $21 Shares 4,440 Est. Cost $4.73 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value ($000) $21 Shares 470 Est. Cost $20.69 Unrealized +7.0%
Schnitzer Steel Industries Inc 0.0%
Value ($000) $21 Shares 864 Est. Cost $23.41 Unrealized
Royce Value Trust Common 0.0%
Value ($000) $21 Shares 1,455 Est. Cost $14.43 Unrealized
HAE Haemonetics Corp 0.0%
Value ($000) $21 Shares 593 Est. Cost $37.48 Unrealized -4.8%
Zweig Fund Common 0.0%
Value ($000) $21 Shares 1,384 Est. Cost $15.17 Unrealized
BRF SA 0.0%
Value ($000) $21 Shares 871 Est. Cost $24.20 Unrealized
BAP Credicorp Ltd 0.0%
Value ($000) $21 Shares 136 Est. Cost $104.04 Unrealized +12.0%
Brookfield Glo List Infr Inc Common 0.0%
Value ($000) $21 Shares 894 Est. Cost $23.49 Unrealized
Cyberonics Inc 0.0%
Value ($000) $21 Shares 411 Est. Cost $57.73 Unrealized
Chesapeake Lodging Trust 0.0%
Value ($000) $21 Shares 730 Est. Cost $26.79 Unrealized
CBRE Clarion Global Real Est I Common 0.0%
Value ($000) $21 Shares 2,500 Est. Cost $8.25 Unrealized
HY Hyster-Yale Materials Handling Inc 0.0%
Value ($000) $21 Shares 292 Est. Cost $60.16 Unrealized 0.0%
Virtus Total Return Fund Common 0.0%
Value ($000) $21 Shares 4,605 Est. Cost $4.56 Unrealized
UAA Under Armour Inc 0.0%
Value ($000) $21 Shares 306 Est. Cost $26.26 Unrealized +27.0%
PAA Plains All American Pipeline LP 0.0%
Value ($000) $21 Shares 359 Est. Cost $55.42 Unrealized
Liberty All-Star Equity Common 0.0%
Value ($000) $21 Shares 3,630 Est. Cost $5.79 Unrealized
GulfMark Offshore Inc 0.0%
Value ($000) $21 Shares 675 Est. Cost $43.58 Unrealized
Calamos Global Dynamic Income Common 0.0%
Value ($000) $21 Shares 2,261 Est. Cost $9.29 Unrealized
EV Enhanced Equity Income Common 0.0%
Value ($000) $21 Shares 1,544 Est. Cost $13.60 Unrealized
Macquarie Glb Infrast TR Fund Common 0.0%
Value ($000) $21 Shares 851 Est. Cost $24.68 Unrealized
SPIP SPDR(R) Barclays TIPS 0.0%
Value ($000) $21 Shares 381 Est. Cost $56.10 Unrealized
Duff&Phelps Global Utility Inc Ord 0.0%
Value ($000) $21 Shares 1,004 Est. Cost $20.92 Unrealized
PIMCO Income Strategy Fund II Common 0.0%
Value ($000) $20 Shares 1,860 Est. Cost $10.10 Unrealized
Rosetta Resources Inc 0.0%
Value ($000) $20 Shares 451 Est. Cost $45.91 Unrealized
VRA Vera Bradley Inc 0.0%
Value ($000) $20 Shares 988 Est. Cost $22.24 Unrealized -5.3%
NVEC NVE Corp 0.0%
Value ($000) $20 Shares 305 Est. Cost $52.18 Unrealized +22.7%
Western Asset Emerg Mkts Debt Common 0.0%
Value ($000) $20 Shares 1,192 Est. Cost $16.78 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value ($000) $20 Shares 178 Est. Cost $83.75 Unrealized +13.7%
BlackRock Real Asset Equity Common 0.0%
Value ($000) $20 Shares 2,354 Est. Cost $8.50 Unrealized
PANW Palo Alto Networks Inc 0.0%
Value ($000) $20 Shares 201 Est. Cost $11.91 Unrealized +20.5%
UMC United Microelectronics Corp 0.0%
Value ($000) $20 Shares 9,905 Est. Cost $2.31 Unrealized
AAT American Assets Trust Inc 0.0%
Value ($000) $20 Shares 606 Est. Cost $32.39 Unrealized
PH Glatfelter Co 0.0%
Value ($000) $20 Shares 896 Est. Cost $24.07 Unrealized
NexPoint Credit Strategies Fun Common 0.0%
Value ($000) $20 Shares 1,884 Est. Cost $10.62 Unrealized
TELFY Telefonica SA 0.0%
Value ($000) $20 Shares 1,313 Est. Cost $14.11 Unrealized
Keurig Green Mountain Inc 0.0%
Value ($000) $20 Shares 157 Est. Cost $113.44 Unrealized
NPO Enpro Industries Inc 0.0%
Value ($000) $20 Shares 323 Est. Cost $62.92 Unrealized +8.2%
CRTO CRITEO 0.0%
Value ($000) $20 Shares 592 Est. Cost $33.78 Unrealized
Sykes Enterprises Inc 0.0%
Value ($000) $20 Shares 988 Est. Cost $18.52 Unrealized
Glimcher Realty Trust 0.0%
Value ($000) $19 Shares 1,416 Est. Cost $11.68 Unrealized
PLCE Children's Place Inc 0.0%
Value ($000) $19 Shares 397 Est. Cost $49.65 Unrealized +1.9%
LGND Ligand Pharmaceuticals Inc 0.0%
Value ($000) $19 Shares 403 Est. Cost $36.97 Unrealized -10.2%
BGS B&G Foods Inc 0.0%
Value ($000) $19 Shares 686 Est. Cost $13.67 Unrealized -7.6%
CRL Charles River Laboratories International Inc 0.0%
Value ($000) $19 Shares 312 Est. Cost $51.82 Unrealized +10.4%
ESE ESCO Technologies Inc 0.0%
Value ($000) $19 Shares 535 Est. Cost $32.37 Unrealized +1.8%
CYD China Yuchai International Ltd 0.0%
Value ($000) $19 Shares 1,042 Est. Cost $9.64 Unrealized +13.6%
Exelis Inc 0.0%
Value ($000) $19 Shares 1,157 Est. Cost $16.73 Unrealized
AllianzGI Convertible & Inc II Common 0.0%
Value ($000) $19 Shares 2,040 Est. Cost $8.96 Unrealized
Retail Properties of America Inc 0.0%
Value ($000) $19 Shares 1,307 Est. Cost $14.81 Unrealized
Energy Company of Parana 0.0%
Value ($000) $19 Shares 1,359 Est. Cost $13.92 Unrealized
FAF First American Financial Corp 0.0%
Value ($000) $19 Shares 701 Est. Cost $18.62 Unrealized +3.3%
EQT Midstream Partners LP 0.0%
Value ($000) $19 Shares 216 Est. Cost $69.49 Unrealized
MOV Movado Group Inc 0.0%
Value ($000) $19 Shares 581 Est. Cost $39.17 Unrealized 0.0%
BIO Bio-Rad Laboratories Inc 0.0%
Value ($000) $19 Shares 165 Est. Cost $119.88 Unrealized -1.2%
Dun & Bradstreet Corp 0.0%
Value ($000) $18 Shares 151 Est. Cost $109.60 Unrealized
STRT Strattec Security Corp 0.0%
Value ($000) $18 Shares 221 Est. Cost $66.99 Unrealized 0.0%
Bbcn Bancorp Inc 0.0%
Value ($000) $18 Shares 1,257 Est. Cost $14.80 Unrealized
Empresas ICA SAB de CV 0.0%
Value ($000) $18 Shares 2,561 Est. Cost $7.13 Unrealized
USCI United States Commodity 0.0%
Value ($000) $18 Shares 330 Est. Cost $54.55 Unrealized
Web.com Group Inc 0.0%
Value ($000) $18 Shares 924 Est. Cost $24.38 Unrealized
World Wrestling Entertainment Inc 0.0%
Value ($000) $18 Shares 1,314 Est. Cost $11.91 Unrealized
DIM WisdomTree International MidCap Div 0.0%
Value ($000) $18 Shares 326 Est. Cost $60.92 Unrealized
MAS Masco Corp 0.0%
Value ($000) $18 Shares 750 Est. Cost $15.83 Unrealized +5.5%
CECO CECO Environmental 0.0%
Value ($000) $18 Shares 1,319 Est. Cost $13.46 Unrealized -3.5%
PEGA Pegasystems Inc 0.0%
Value ($000) $18 Shares 967 Est. Cost $8.96 Unrealized +20.4%
PSO Pearson plc 0.0%
Value ($000) $18 Shares 906 Est. Cost $19.74 Unrealized
CMP Compass Minerals International Inc 0.0%
Value ($000) $18 Shares 208 Est. Cost $55.06 Unrealized +14.9%
Concho Resources Inc 0.0%
Value ($000) $18 Shares 144 Est. Cost $97.97 Unrealized
AGCO AGCO Corp 0.0%
Value ($000) $18 Shares 403 Est. Cost $42.01 Unrealized -6.7%
SIG Signet Jewelers Ltd 0.0%
Value ($000) $18 Shares 154 Est. Cost $56.05 Unrealized +60.3%
EDV Vanguard Extended Duration Treasury 0.0%
Value ($000) $18 Shares 167 Est. Cost $101.32 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value ($000) $18 Shares 752 Est. Cost $22.54 Unrealized +12.6%
Voya Natural Resources Equity Income 0.0%
Value ($000) $18 Shares 1,699 Est. Cost $10.59 Unrealized
BF/A Brown-Forman Corp 0.0%
Value ($000) $18 Shares 200 Est. Cost $17.20 Unrealized +29.6%
EPHE iShares MSCI Philippines 0.0%
Value ($000) $18 Shares 468 Est. Cost $38.46 Unrealized
Quintiles Transnational Holdings Inc 0.0%
Value ($000) $18 Shares 316 Est. Cost $51.05 Unrealized
NVRI Harsco Corp 0.0%
Value ($000) $18 Shares 854 Est. Cost $24.97 Unrealized -0.8%
Envision Healthcare Holdings Inc 0.0%
Value ($000) $18 Shares 527 Est. Cost $34.16 Unrealized
FN Fabrinet 0.0%
Value ($000) $18 Shares 1,208 Est. Cost $16.77 Unrealized +4.0%
Northeast Utilities 0.0%
Value ($000) $18 Shares 404 Est. Cost $44.13 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value ($000) $18 Shares 612 Est. Cost $10.83 Unrealized +5.5%
PowerShares S&P SmallCap Health Care 0.0%
Value ($000) $17 Shares 314 Est. Cost $54.11 Unrealized
PowerShares S&P 500 High Dividend 0.0%
Value ($000) $17 Shares 558 Est. Cost $30.98 Unrealized
Rowan Companies PLC 0.0%
Value ($000) $17 Shares 668 Est. Cost $33.87 Unrealized
HELE Helen of Troy, Ltd. 0.0%
Value ($000) $17 Shares 317 Est. Cost $48.27 Unrealized +16.2%
PRGS Progress Software Corporation 0.0%
Value ($000) $17 Shares 713 Est. Cost $25.44 Unrealized -7.7%
Constellium NV 0.0%
Value ($000) $17 Shares 681 Est. Cost $31.13 Unrealized
Raven Industries Inc 0.0%
Value ($000) $17 Shares 685 Est. Cost $31.59 Unrealized
Reed Elsevier NV 0.0%
Value ($000) $17 Shares 366 Est. Cost $43.70 Unrealized
URBN Urban Outfitters Inc 0.0%
Value ($000) $17 Shares 466 Est. Cost $37.81 Unrealized -2.8%
HOLX Hologic Inc 0.0%
Value ($000) $17 Shares 714 Est. Cost $20.89 Unrealized +20.9%
FMC FMC Corporation 0.0%
Value ($000) $17 Shares 304 Est. Cost $47.86 Unrealized -7.3%
BSAC Banco Santander Chile 0.0%
Value ($000) $17 Shares 762 Est. Cost $25.00 Unrealized
LaSalle Hotel Properties 0.0%
Value ($000) $17 Shares 494 Est. Cost $31.91 Unrealized
Starz 0.0%
Value ($000) $17 Shares 512 Est. Cost $26.13 Unrealized
BioMed Realty Trust Inc 0.0%
Value ($000) $17 Shares 853 Est. Cost $21.51 Unrealized
BWZ SPDR(R) Barclays Short Term IntlTrs Bd 0.0%
Value ($000) $17 Shares 513 Est. Cost $35.55 Unrealized
Ocwen Financial Corp 0.0%
Value ($000) $17 Shares 636 Est. Cost $39.14 Unrealized
FBT First Trust NYSE Arca Biotech 0.0%
Value ($000) $17 Shares 188 Est. Cost $82.60 Unrealized
Consolidated Communications Inc 0.0%
Value ($000) $16 Shares 657 Est. Cost $22.64 Unrealized
AD United States Cellular Corp 0.0%
Value ($000) $16 Shares 465 Est. Cost $19.10 Unrealized +15.4%
First Trust Enhanced Equity In Common 0.0%
Value ($000) $16 Shares 1,106 Est. Cost $14.47 Unrealized
Blount International Inc 0.0%
Value ($000) $16 Shares 1,070 Est. Cost $12.93 Unrealized
Leucadia National Corp 0.0%
Value ($000) $16 Shares 689 Est. Cost $26.69 Unrealized
BKH Black Hills Corp 0.0%
Value ($000) $16 Shares 331 Est. Cost $34.77 Unrealized +2.6%
Dyax Corp 0.0%
Value ($000) $16 Shares 1,566 Est. Cost $9.58 Unrealized
PetroChina Co Ltd 0.0%
Value ($000) $16 Shares 128 Est. Cost $121.21 Unrealized
BLDRS Emerging Markets 50 ADR 0.0%
Value ($000) $16 Shares 410 Est. Cost $39.48 Unrealized
Reynolds American Inc 0.0%
Value ($000) $16 Shares 272 Est. Cost $53.98 Unrealized
El Paso Electric Co 0.0%
Value ($000) $16 Shares 437 Est. Cost $36.12 Unrealized
Abengoa Yield Plc Ord Shs 0.0%
Value ($000) $16 Shares 445 Est. Cost $35.96 Unrealized
JH Tax-Advantaged Dividend Inc Common 0.0%
Value ($000) $16 Shares 788 Est. Cost $20.30 Unrealized
Ryanair Holdings PLC 0.0%
Value ($000) $16 Shares 278 Est. Cost $51.31 Unrealized
WT WisdomTree Investments Inc 0.0%
Value ($000) $16 Shares 1,400 Est. Cost $11.71 Unrealized -2.8%
AthenaHealth Inc 0.0%
Value ($000) $16 Shares 123 Est. Cost $125.87 Unrealized
VIOO Vanguard S&P Small-Cap 600 0.0%
Value ($000) $16 Shares 167 Est. Cost $81.64 Unrealized
BRC Brady Corp 0.0%
Value ($000) $16 Shares 711 Est. Cost $20.85 Unrealized -0.9%
NDSN Nordson Corp 0.0%
Value ($000) $16 Shares 210 Est. Cost $63.84 Unrealized +8.5%
NHI National Health Investors Inc 0.0%
Value ($000) $15 Shares 267 Est. Cost $58.33 Unrealized
PowerShares Fundamental InvGr CorpBd 0.0%
Value ($000) $15 Shares 602 Est. Cost $24.42 Unrealized
WOOD iShares Global Timber & Forestry 0.0%
Value ($000) $15 Shares 313 Est. Cost $47.95 Unrealized
PowerShares FTSE RAFI Emerging Mkts 0.0%
Value ($000) $15 Shares 745 Est. Cost $20.65 Unrealized
Guggenheim S&P SmallCap 600(R) PureVal 0.0%
Value ($000) $15 Shares 257 Est. Cost $57.78 Unrealized
CCK Crown Holdings Inc 0.0%
Value ($000) $15 Shares 340 Est. Cost $45.12 Unrealized +1.4%
RMD ResMed Inc 0.0%
Value ($000) $15 Shares 308 Est. Cost $39.53 Unrealized +11.3%
Healthcare Trust of America Inc 0.0%
Value ($000) $15 Shares 1,271 Est. Cost $11.49 Unrealized
JD JD.com Inc 0.0%
Value ($000) $15 Shares 573 Est. Cost $28.67 Unrealized
JDS Uniphase Corp (CA) 0.0%
Value ($000) $15 Shares 1,133 Est. Cost $14.70 Unrealized
FLRN SPDR(R) Barclays Investment Grd Fl Rt 0.0%
Value ($000) $15 Shares 474 Est. Cost $31.65 Unrealized
UHAL Amerco Inc 0.0%
Value ($000) $15 Shares 57 Est. Cost $17.01 Unrealized +62.5%
LWAY Lifeway Foods Inc 0.0%
Value ($000) $15 Shares 1,081 Est. Cost $15.79 Unrealized -14.1%
Guggenheim S&P Global Water 0.0%
Value ($000) $15 Shares 529 Est. Cost $28.36 Unrealized
XPO XPO Logistics Inc 0.0%
Value ($000) $15 Shares 390 Est. Cost $9.28 Unrealized +17.6%
Liberty Property Trust 0.0%
Value ($000) $15 Shares 454 Est. Cost $37.76 Unrealized
Legg Mason Inc 0.0%
Value ($000) $15 Shares 284 Est. Cost $30.43 Unrealized
Hudson Pacific Properties Inc 0.0%
Value ($000) $15 Shares 600 Est. Cost $24.00 Unrealized
OMCL Omnicell Inc 0.0%
Value ($000) $15 Shares 534 Est. Cost $24.43 Unrealized +12.1%
SHG Shinhan Financial Group Co Ltd 0.0%
Value ($000) $15 Shares 325 Est. Cost $46.15 Unrealized
Computer Task Group Inc 0.0%
Value ($000) $15 Shares 1,313 Est. Cost $17.11 Unrealized
LeggMason BW Global Inc Opps Common 0.0%
Value ($000) $15 Shares 907 Est. Cost $16.54 Unrealized
Greenhill & Co Inc 0.0%
Value ($000) $15 Shares 320 Est. Cost $50.98 Unrealized
Twitter Inc 0.0%
Value ($000) $15 Shares 292 Est. Cost $51.40 Unrealized
Siliconware Precision Industries Co Ltd 0.0%
Value ($000) $15 Shares 2,271 Est. Cost $6.53 Unrealized
NOW ServiceNow Inc 0.0%
Value ($000) $15 Shares 250 Est. Cost $11.35 Unrealized +3.9%
MMS Maximus Inc 0.0%
Value ($000) $15 Shares 362 Est. Cost $41.57 Unrealized -0.4%
Petrobras Argentina SA 0.0%
Value ($000) $14 Shares 2,123 Est. Cost $6.25 Unrealized
Calpine Corp 0.0%
Value ($000) $14 Shares 648 Est. Cost $21.21 Unrealized
GLDD Great Lakes Dredge & Dock Corp 0.0%
Value ($000) $14 Shares 2,331 Est. Cost $8.52 Unrealized -13.3%
ISCG iShares Morningstar Small-Cap Growth 0.0%
Value ($000) $14 Shares 111 Est. Cost $128.89 Unrealized
ILCG iShares Morningstar Large-Cap Growth 0.0%
Value ($000) $14 Shares 133 Est. Cost $89.01 Unrealized
Air Methods Corp 0.0%
Value ($000) $14 Shares 253 Est. Cost $54.45 Unrealized
CGI Group Inc 0.0%
Value ($000) $14 Shares 422 Est. Cost $34.26 Unrealized
Dupont Fabros Technology Inc 0.0%
Value ($000) $14 Shares 516 Est. Cost $25.74 Unrealized
SolarWinds Inc 0.0%
Value ($000) $14 Shares 335 Est. Cost $40.40 Unrealized
SPLB SPDR(R) Barclays Long Term Corp Bd 0.0%
Value ($000) $14 Shares 353 Est. Cost $40.64 Unrealized
Western Refining Inc 0.0%
Value ($000) $14 Shares 336 Est. Cost $33.95 Unrealized
Investors Bancorp Inc 0.0%
Value ($000) $14 Shares 1,365 Est. Cost $11.00 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value ($000) $14 Shares 606 Est. Cost $15.78 Unrealized +11.2%
NOK Nokia Oyj 0.0%
Value ($000) $14 Shares 1,638 Est. Cost $8.40 Unrealized
QUAL iShares MSCI USA Quality Factor 0.0%
Value ($000) $14 Shares 236 Est. Cost $58.42 Unrealized
BYD Boyd Gaming Corporation 0.0%
Value ($000) $14 Shares 1,336 Est. Cost $10.85 Unrealized -6.4%
EBF Ennis Inc 0.0%
Value ($000) $14 Shares 1,073 Est. Cost $7.71 Unrealized -9.7%
KB KB Financial Group Inc 0.0%
Value ($000) $14 Shares 397 Est. Cost $35.26 Unrealized
ISCB iShares Morningstar Small-Cap 0.0%
Value ($000) $13 Shares 102 Est. Cost $127.39 Unrealized
Avianca Holdings SA 0.0%
Value ($000) $13 Shares 981 Est. Cost $16.17 Unrealized
Credit Suisse High Yield Bond Common 0.0%
Value ($000) $13 Shares 4,317 Est. Cost $3.13 Unrealized
PowerShares S&P SmallCap Industrials 0.0%
Value ($000) $13 Shares 310 Est. Cost $43.49 Unrealized
PowerShares S&P SmallCap Cnsmr Stapl 0.0%
Value ($000) $13 Shares 263 Est. Cost $48.69 Unrealized
GPN Global Payments Inc 0.0%
Value ($000) $13 Shares 185 Est. Cost $30.86 Unrealized +10.0%
PowerShares S&P SmallCap Info Tech 0.0%
Value ($000) $13 Shares 292 Est. Cost $47.62 Unrealized
PowerShares S&P SmallCap Materials 0.0%
Value ($000) $13 Shares 295 Est. Cost $47.62 Unrealized
GEL Genesis Energy LP 0.0%
Value ($000) $13 Shares 239 Est. Cost $54.79 Unrealized
Questar Corp 0.0%
Value ($000) $13 Shares 583 Est. Cost $23.05 Unrealized
DIOD Diodes Inc 0.0%
Value ($000) $13 Shares 526 Est. Cost $24.68 Unrealized +7.2%
GIL Gildan Activewear Inc 0.0%
Value ($000) $13 Shares 244 Est. Cost $22.56 Unrealized +8.4%
PowerShares S&P SmallCap Financials 0.0%
Value ($000) $13 Shares 352 Est. Cost $38.06 Unrealized
Amira Nature Foods Ltd 0.0%
Value ($000) $13 Shares 849 Est. Cost $14.23 Unrealized
PowerShares S&P SmCap Cnsmr Discret 0.0%
Value ($000) $13 Shares 296 Est. Cost $43.92 Unrealized
LOPE Grand Canyon Education Inc 0.0%
Value ($000) $13 Shares 311 Est. Cost $36.51 Unrealized +19.2%
Dril-Quip Inc 0.0%
Value ($000) $13 Shares 145 Est. Cost $95.50 Unrealized
Rockwell Collins Inc 0.0%
Value ($000) $13 Shares 164 Est. Cost $77.07 Unrealized
Omnicare Inc 0.0%
Value ($000) $13 Shares 207 Est. Cost $47.70 Unrealized
First Midwest Bancorp Inc 0.0%
Value ($000) $13 Shares 796 Est. Cost $16.18 Unrealized
Splunk Inc 0.0%
Value ($000) $13 Shares 229 Est. Cost $67.31 Unrealized
Abengoa SA 0.0%
Value ($000) $13 Shares 507 Est. Cost $25.64 Unrealized
Contango Oil & Gas Co 0.0%
Value ($000) $13 Shares 397 Est. Cost $42.20 Unrealized
SeaChange International Inc 0.0%
Value ($000) $13 Shares 1,894 Est. Cost $10.79 Unrealized
iStar Financial Inc 0.0%
Value ($000) $12 Shares 880 Est. Cost $12.22 Unrealized
URS Corp 0.0%
Value ($000) $12 Shares 202 Est. Cost $46.53 Unrealized
Silicon Graphics International Corp 0.0%
Value ($000) $12 Shares 1,279 Est. Cost $10.10 Unrealized
CNO CNO Financial Group Inc 0.0%
Value ($000) $12 Shares 727 Est. Cost $12.28 Unrealized +10.7%
GPI Group 1 Automotive Inc 0.0%
Value ($000) $12 Shares 163 Est. Cost $70.66 Unrealized +10.5%
TV Grupo Televisa SAB 0.0%
Value ($000) $12 Shares 364 Est. Cost $30.15 Unrealized
NVDA NVIDIA Corp 0.0%
Value ($000) $12 Shares 639 Est. Cost $0.40 Unrealized +11.7%
Prospect Capital Corporation 0.0%
Value ($000) $12 Shares 12,000 Est. Cost $1.00 Unrealized
NUE Nucor Corp 0.0%
Value ($000) $12 Shares 227 Est. Cost $35.88 Unrealized +11.5%
UCB United Community Banks Inc 0.0%
Value ($000) $12 Shares 730 Est. Cost $16.63 Unrealized 0.0%
iPath(R) DJ-UBS Livestock SubTR ETN 0.0%
Value ($000) $12 Shares 379 Est. Cost $28.01 Unrealized
SDOG ALPS Sector Dividend Dogs 0.0%
Value ($000) $12 Shares 317 Est. Cost $37.85 Unrealized
DRH Diamondrock Hospitality Co 0.0%
Value ($000) $12 Shares 943 Est. Cost $11.39 Unrealized
Trina Solar Ltd 0.0%
Value ($000) $12 Shares 998 Est. Cost $13.03 Unrealized
IHE iShares US Pharmaceuticals 0.0%
Value ($000) $12 Shares 87 Est. Cost $125.80 Unrealized
QEP Resources Inc 0.0%
Value ($000) $12 Shares 403 Est. Cost $31.41 Unrealized
Integrys Energy Group Inc 0.0%
Value ($000) $12 Shares 180 Est. Cost $57.24 Unrealized
CYS Investments Inc 0.0%
Value ($000) $12 Shares 1,424 Est. Cost $8.52 Unrealized
Strategic Hotels & Resorts Inc 0.0%
Value ($000) $12 Shares 1,031 Est. Cost $9.67 Unrealized
QTS Realty Trust Inc 0.0%
Value ($000) $12 Shares 404 Est. Cost $24.86 Unrealized
Solera Holdings Inc 0.0%
Value ($000) $12 Shares 220 Est. Cost $67.85 Unrealized
FSLR First Solar Inc 0.0%
Value ($000) $12 Shares 181 Est. Cost $44.50 Unrealized +52.1%
OmniVision Technologies Inc 0.0%
Value ($000) $12 Shares 470 Est. Cost $18.66 Unrealized
VALE Vale SA 0.0%
Value ($000) $12 Shares 1,125 Est. Cost $10.71 Unrealized
TEX Terex Corp 0.0%
Value ($000) $12 Shares 363 Est. Cost $37.42 Unrealized -2.3%
Tim Participacoes SA 0.0%
Value ($000) $12 Shares 461 Est. Cost $26.03 Unrealized
Reaves Utility Income Common 0.0%
Value ($000) $12 Shares 400 Est. Cost $30.00 Unrealized
Key Energy Services Inc 0.0%
Value ($000) $12 Shares 2,457 Est. Cost $7.69 Unrealized
Wisconsin Energy Corp 0.0%
Value ($000) $12 Shares 274 Est. Cost $46.72 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value ($000) $12 Shares 117 Est. Cost $42.22 Unrealized +10.2%
XL Group PLC 0.0%
Value ($000) $12 Shares 376 Est. Cost $31.03 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value ($000) $12 Shares 117 Est. Cost $99.95 Unrealized +2.6%
AOA iShares Aggressive Allocation 0.0%
Value ($000) $12 Shares 255 Est. Cost $47.06 Unrealized
Qiagen NV 0.0%
Value ($000) $12 Shares 510 Est. Cost $23.55 Unrealized
PowerShares DB Precious Metals 0.0%
Value ($000) $12 Shares 307 Est. Cost $39.16 Unrealized
FBL Financial Group Inc 0.0%
Value ($000) $12 Shares 262 Est. Cost $45.22 Unrealized
FTD Companies Inc 0.0%
Value ($000) $12 Shares 340 Est. Cost $34.08 Unrealized
Hersha Hospitality Trust 0.0%
Value ($000) $12 Shares 1,892 Est. Cost $6.24 Unrealized
Ashford Hospitality Trust, Inc. 0.0%
Value ($000) $12 Shares 1,141 Est. Cost $11.22 Unrealized
TKR Timken Co 0.0%
Value ($000) $11 Shares 248 Est. Cost $43.35 Unrealized +6.1%
BOKF BOK Financial Corp 0.0%
Value ($000) $11 Shares 163 Est. Cost $46.03 Unrealized +8.5%
Global X SuperDividend(TM) 0.0%
Value ($000) $11 Shares 476 Est. Cost $23.41 Unrealized
Cedar Realty Trust Inc 0.0%
Value ($000) $11 Shares 1,944 Est. Cost $6.06 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value ($000) $11 Shares 965 Est. Cost $11.40 Unrealized
PowerShares Dynamic Software 0.0%
Value ($000) $11 Shares 298 Est. Cost $30.20 Unrealized
TILE Interface Inc 0.0%
Value ($000) $11 Shares 651 Est. Cost $17.91 Unrealized -3.7%
GNW Genworth Financial Inc 0.0%
Value ($000) $11 Shares 854 Est. Cost $12.53 Unrealized +15.4%
Mobile Telesystems OJSC 0.0%
Value ($000) $11 Shares 765 Est. Cost $17.59 Unrealized
CurrencyShares(R) Australian Dollar 0.0%
Value ($000) $11 Shares 120 Est. Cost $94.12 Unrealized
BRX Brixmor Property Group Inc 0.0%
Value ($000) $11 Shares 479 Est. Cost $21.92 Unrealized
Knoll Inc 0.0%
Value ($000) $11 Shares 613 Est. Cost $17.08 Unrealized
II-VI Inc 0.0%
Value ($000) $11 Shares 916 Est. Cost $16.71 Unrealized
Immunogen Inc 0.0%
Value ($000) $11 Shares 1,011 Est. Cost $16.24 Unrealized
SATS EchoStar Corp 0.0%
Value ($000) $11 Shares 229 Est. Cost $33.44 Unrealized +22.6%
ELME Washington REIT 0.0%
Value ($000) $11 Shares 438 Est. Cost $23.97 Unrealized
KWR Quaker Chemical Corp 0.0%
Value ($000) $11 Shares 156 Est. Cost $75.69 Unrealized -1.1%
Wright Medical Group Inc 0.0%
Value ($000) $11 Shares 365 Est. Cost $27.77 Unrealized
Bellatrix Exploration Ltd 0.0%
Value ($000) $11 Shares 1,850 Est. Cost $7.22 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value ($000) $11 Shares 257 Est. Cost $25.56 Unrealized -2.5%
iPath(R) DJ-UBS Cocoa SubTR ETN 0.0%
Value ($000) $11 Shares 258 Est. Cost $38.35 Unrealized
Liberty Media Corporation 0.0%
Value ($000) $11 Shares 235 Est. Cost $128.71 Unrealized
Ubiquiti Networks Inc 0.0%
Value ($000) $11 Shares 288 Est. Cost $45.59 Unrealized
ProShares Short MSCI Emerging Markets 0.0%
Value ($000) $11 Shares 427 Est. Cost $26.34 Unrealized
KRE SPDR(R) S&P Regional Banking 0.0%
Value ($000) $11 Shares 300 Est. Cost $36.09 Unrealized
United Development Funding IV 0.0%
Value ($000) $11 Shares 543 Est. Cost $20.00 Unrealized
ULTA Ulta Salon Cosmetics & Fragrances Inc 0.0%
Value ($000) $11 Shares 90 Est. Cost $91.69 Unrealized +8.4%
IDOG ALPS International Sector Div Dogs 0.0%
Value ($000) $11 Shares 376 Est. Cost $29.26 Unrealized
Cambrex Corp 0.0%
Value ($000) $11 Shares 570 Est. Cost $17.54 Unrealized
Omega Protein Corp 0.0%
Value ($000) $10 Shares 800 Est. Cost $12.05 Unrealized
SID Companhia Siderurgica Nacional 0.0%
Value ($000) $10 Shares 2,687 Est. Cost $4.22 Unrealized
HUN Huntsman Corp 0.0%
Value ($000) $10 Shares 368 Est. Cost $23.92 Unrealized +13.9%
Cyrusone Inc 0.0%
Value ($000) $10 Shares 401 Est. Cost $20.16 Unrealized
SMP Standard Motor Products Inc 0.0%
Value ($000) $10 Shares 295 Est. Cost $34.17 Unrealized +13.0%
Barclays Bank plc 0.0%
Value ($000) $10 Shares 400 Est. Cost $25.00 Unrealized
LogMeIn Inc 0.0%
Value ($000) $10 Shares 216 Est. Cost $25.89 Unrealized
LPG Dorian LPG Ltd 0.0%
Value ($000) $10 Shares 559 Est. Cost $20.74 Unrealized -1.9%
WNC Wabash National Corp 0.0%
Value ($000) $10 Shares 734 Est. Cost $10.57 Unrealized +8.6%
MUSA Murphy Usa Inc 0.0%
Value ($000) $10 Shares 185 Est. Cost $50.27 Unrealized 0.0%
Encore Wire Corp 0.0%
Value ($000) $10 Shares 266 Est. Cost $39.57 Unrealized
Corporate Executive Board Co 0.0%
Value ($000) $10 Shares 163 Est. Cost $74.50 Unrealized
Fifth Street Senior Floating Rate Corp 0.0%
Value ($000) $10 Shares 820 Est. Cost $12.20 Unrealized
ESRT Empire State Realty Trust Inc 0.0%
Value ($000) $10 Shares 637 Est. Cost $15.11 Unrealized
United Stationers Inc 0.0%
Value ($000) $10 Shares 264 Est. Cost $38.49 Unrealized
AIZ Assurant Inc 0.0%
Value ($000) $10 Shares 148 Est. Cost $43.35 Unrealized +20.6%
Hibbett Sports Inc 0.0%
Value ($000) $10 Shares 226 Est. Cost $61.71 Unrealized
PowerShares Global Clean Energy 0.0%
Value ($000) $10 Shares 811 Est. Cost $12.93 Unrealized
EXPO Exponent Inc 0.0%
Value ($000) $10 Shares 144 Est. Cost $15.94 Unrealized +0.9%
China Petroleum & Chemical Corp 0.0%
Value ($000) $10 Shares 120 Est. Cost $79.11 Unrealized
CX Cemex SAB de CV 0.0%
Value ($000) $10 Shares 778 Est. Cost $12.55 Unrealized
ITIC Investors Title Co 0.0%
Value ($000) $10 Shares 137 Est. Cost $70.37 Unrealized +0.6%
CHEF The Chefs' Warehouse Inc 0.0%
Value ($000) $10 Shares 595 Est. Cost $23.94 Unrealized -25.7%
JBLU JetBlue Airways Corp 0.0%
Value ($000) $10 Shares 988 Est. Cost $8.96 Unrealized +27.4%
CHE Chemed Corp 0.0%
Value ($000) $10 Shares 98 Est. Cost $79.98 Unrealized +20.6%
YELP Yelp Inc 0.0%
Value ($000) $10 Shares 148 Est. Cost $64.84 Unrealized +14.9%
Royal Bank of Scotland Group (The) PLC 0.0%
Value ($000) $10 Shares 865 Est. Cost $12.01 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value ($000) $10 Shares 216 Est. Cost $41.90 Unrealized
Guggenheim China Real Estate 0.0%
Value ($000) $10 Shares 473 Est. Cost $21.14 Unrealized
Mobileye NV 0.0%
Value ($000) $10 Shares 190 Est. Cost $52.63 Unrealized
Wabco Holdings Inc 0.0%
Value ($000) $10 Shares 109 Est. Cost $101.02 Unrealized
The Whitewave Foods Company 0.0%
Value ($000) $10 Shares 269 Est. Cost $28.87 Unrealized
BofI Holding Inc 0.0%
Value ($000) $9 Shares 130 Est. Cost $73.91 Unrealized
PGR Progressive Corp 0.0%
Value ($000) $9 Shares 373 Est. Cost $17.11 Unrealized +3.3%
AN AutoNation Inc 0.0%
Value ($000) $9 Shares 172 Est. Cost $50.17 Unrealized +9.2%
Associated Estates Realty Corp 0.0%
Value ($000) $9 Shares 535 Est. Cost $17.31 Unrealized
Aspen Technology Inc 0.0%
Value ($000) $9 Shares 244 Est. Cost $36.43 Unrealized
PowerShares KBW High Div Yld Fincl 0.0%
Value ($000) $9 Shares 349 Est. Cost $24.96 Unrealized
FICO Fair Isaac Corp 0.0%
Value ($000) $9 Shares 167 Est. Cost $56.98 Unrealized +3.3%
FPI Farmland Partners Inc 0.0%
Value ($000) $9 Shares 859 Est. Cost $10.48 Unrealized
RLY SPDR(R) SSgA Multi-Asset Real Return 0.0%
Value ($000) $9 Shares 319 Est. Cost $28.21 Unrealized
Vector Group Ltd 0.0%
Value ($000) $9 Shares 416 Est. Cost $22.06 Unrealized
Cheetah Mobile Inc 0.0%
Value ($000) $9 Shares 505 Est. Cost $17.82 Unrealized
CPK Chesapeake Utilities Corp 0.0%
Value ($000) $9 Shares 220 Est. Cost $34.94 Unrealized +3.5%
China Automotive Systems Inc 0.0%
Value ($000) $9 Shares 989 Est. Cost $8.70 Unrealized
GOOD Gladstone Commercial Corp 0.0%
Value ($000) $9 Shares 523 Est. Cost $17.53 Unrealized
THRM Gentherm Inc 0.0%
Value ($000) $9 Shares 221 Est. Cost $41.89 Unrealized +12.1%
ITRI Itron Inc 0.0%
Value ($000) $9 Shares 225 Est. Cost $42.64 Unrealized -6.1%
KYOCY Kyocera Corp 0.0%
Value ($000) $9 Shares 184 Est. Cost $79.43 Unrealized
NeuStar Inc 0.0%
Value ($000) $9 Shares 345 Est. Cost $33.56 Unrealized
Kindred Healthcare Inc 0.0%
Value ($000) $9 Shares 451 Est. Cost $21.85 Unrealized
Fred's Inc 0.0%
Value ($000) $9 Shares 648 Est. Cost $15.43 Unrealized
NEM Newmont Mining Corp 0.0%
Value ($000) $9 Shares 398 Est. Cost $24.48 Unrealized -18.8%
City National Corp 0.0%
Value ($000) $9 Shares 120 Est. Cost $75.00 Unrealized
UAL United Continental Holdings Inc 0.0%
Value ($000) $9 Shares 203 Est. Cost $34.40 Unrealized +34.9%
Westport Innovations Inc 0.0%
Value ($000) $9 Shares 822 Est. Cost $17.47 Unrealized
ROG Rogers Corp 0.0%
Value ($000) $9 Shares 161 Est. Cost $45.60 Unrealized +32.6%
LSTR Landstar System Inc 0.0%
Value ($000) $9 Shares 120 Est. Cost $68.96 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value ($000) $9 Shares 319 Est. Cost $24.84 Unrealized
PDM Piedmont Office Realty Trust Inc 0.0%
Value ($000) $9 Shares 518 Est. Cost $17.14 Unrealized
McGraw Hill Financial Inc 0.0%
Value ($000) $9 Shares 103 Est. Cost $81.67 Unrealized
Advent Claymore Enh Grth & Inc Common 0.0%
Value ($000) $9 Shares 982 Est. Cost $9.16 Unrealized
Dealertrack Technologies Inc 0.0%
Value ($000) $9 Shares 206 Est. Cost $41.68 Unrealized
Physicians Realty Trust 0.0%
Value ($000) $9 Shares 682 Est. Cost $13.79 Unrealized
Enbridge Energy Partners LP 0.0%
Value ($000) $9 Shares 242 Est. Cost $37.19 Unrealized
Rite Aid Corp 0.0%
Value ($000) $9 Shares 1,875 Est. Cost $6.13 Unrealized
DENTSPLY International Inc 0.0%
Value ($000) $9 Shares 206 Est. Cost $41.50 Unrealized
Diamond Foods Inc 0.0%
Value ($000) $9 Shares 310 Est. Cost $28.30 Unrealized
CORT Corcept Therapeutics Inc 0.0%
Value ($000) $9 Shares 3,500 Est. Cost $2.65 Unrealized 0.0%
Mitel Networks Corp 0.0%
Value ($000) $9 Shares 1,033 Est. Cost $10.24 Unrealized
Solarcity Corp 0.0%
Value ($000) $9 Shares 151 Est. Cost $68.42 Unrealized
Electronics for Imaging Inc 0.0%
Value ($000) $9 Shares 211 Est. Cost $35.53 Unrealized
Rockwood Holdings Inc 0.0%
Value ($000) $8 Shares 109 Est. Cost $69.53 Unrealized
H&E Equipment Services Inc 0.0%
Value ($000) $8 Shares 196 Est. Cost $31.94 Unrealized
WMK Weis Markets Inc 0.0%
Value ($000) $8 Shares 217 Est. Cost $31.18 Unrealized +5.8%
ASHR Deutsche X-trackers Harvest CSI300 CHN A 0.0%
Value ($000) $8 Shares 307 Est. Cost $26.06 Unrealized
VelocityShares Daily Inverse VIX ST ETN 0.0%
Value ($000) $8 Shares 210 Est. Cost $31.91 Unrealized
OC Owens-Corning Inc 0.0%
Value ($000) $8 Shares 256 Est. Cost $41.40 Unrealized -14.8%
ED Consolidated Edison Inc 0.0%
Value ($000) $8 Shares 142 Est. Cost $37.30 Unrealized +0.4%
Spirit Realty Capital Inc 0.0%
Value ($000) $8 Shares 721 Est. Cost $11.03 Unrealized
Riverbed Technology Inc 0.0%
Value ($000) $8 Shares 426 Est. Cost $20.42 Unrealized
First Potomac Realty Trust 0.0%
Value ($000) $8 Shares 707 Est. Cost $12.76 Unrealized
Ultimate Software Group Inc 0.0%
Value ($000) $8 Shares 59 Est. Cost $129.56 Unrealized
Calamos Strategic Total Return Common 0.0%
Value ($000) $8 Shares 722 Est. Cost $11.08 Unrealized
Pengrowth Energy Corp 0.0%
Value ($000) $8 Shares 1,548 Est. Cost $5.65 Unrealized
The Advisory Board Co 0.0%
Value ($000) $8 Shares 181 Est. Cost $49.29 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value ($000) $8 Shares 145 Est. Cost $37.59 Unrealized +1.3%
Seacor Holdings Inc 0.0%
Value ($000) $8 Shares 111 Est. Cost $84.61 Unrealized
Bill Barrett Corporation 0.0%
Value ($000) $8 Shares 376 Est. Cost $20.88 Unrealized
Informatica Corp 0.0%
Value ($000) $8 Shares 221 Est. Cost $38.42 Unrealized
Gabelli Dividend & Income Common 0.0%
Value ($000) $8 Shares 375 Est. Cost $21.33 Unrealized
Investors Real Estate Trust 0.0%
Value ($000) $8 Shares 1,040 Est. Cost $8.72 Unrealized
Mallinckrodt PLC 0.0%
Value ($000) $8 Shares 88 Est. Cost $82.64 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value ($000) $8 Shares 146 Est. Cost $27.09 Unrealized +57.3%
WGL Holdings Inc 0.0%
Value ($000) $8 Shares 183 Est. Cost $41.48 Unrealized
EPOL iShares MSCI Poland Capped 0.0%
Value ($000) $8 Shares 283 Est. Cost $28.25 Unrealized
IMCB iShares Morningstar Mid-Cap 0.0%
Value ($000) $8 Shares 58 Est. Cost $127.82 Unrealized
FF FutureFuel Corp 0.0%
Value ($000) $8 Shares 634 Est. Cost $4.58 Unrealized -12.0%
AMH American Homes 4 Rent 0.0%
Value ($000) $8 Shares 457 Est. Cost $18.14 Unrealized
iShares Utilities Bond 0.0%
Value ($000) $8 Shares 150 Est. Cost $53.33 Unrealized
Safeguard Scientifics Inc 0.0%
Value ($000) $8 Shares 432 Est. Cost $21.56 Unrealized
PowerShares Chinese Yuan Dim Sum Bd 0.0%
Value ($000) $8 Shares 313 Est. Cost $25.56 Unrealized
Ruth's Hospitality Group Inc 0.0%
Value ($000) $8 Shares 686 Est. Cost $12.71 Unrealized
Thomson Reuters Corp 0.0%
Value ($000) $8 Shares 213 Est. Cost $34.05 Unrealized
THD iShares MSCI Thailand Capped 0.0%
Value ($000) $8 Shares 92 Est. Cost $86.96 Unrealized
RBC RBC Bearings Inc 0.0%
Value ($000) $8 Shares 136 Est. Cost $65.15 Unrealized -7.4%
International Game Technology 0.0%
Value ($000) $8 Shares 445 Est. Cost $16.15 Unrealized
zulily Inc 0.0%
Value ($000) $8 Shares 200 Est. Cost $40.00 Unrealized
Chimera Investment Corp 0.0%
Value ($000) $8 Shares 2,564 Est. Cost $3.04 Unrealized
BKD Brookdale Senior Living Inc 0.0%
Value ($000) $7 Shares 230 Est. Cost $33.21 Unrealized +2.6%
SPDR(R) S&P Emerging Europe 0.0%
Value ($000) $7 Shares 203 Est. Cost $34.48 Unrealized
HDB HDFC Bank Ltd 0.0%
Value ($000) $7 Shares 145 Est. Cost $44.48 Unrealized
Windstream Holdings, Inc. 0.0%
Value ($000) $7 Shares 662 Est. Cost $8.07 Unrealized
Tessco Technologies Inc 0.0%
Value ($000) $7 Shares 250 Est. Cost $40.21 Unrealized
SSD Simpson Manufacturing 0.0%
Value ($000) $7 Shares 237 Est. Cost $29.44 Unrealized -4.4%
American Capital Ltd 0.0%
Value ($000) $7 Shares 522 Est. Cost $15.30 Unrealized
MOD Modine Manufacturing Co 0.0%
Value ($000) $7 Shares 611 Est. Cost $11.45 Unrealized +22.0%
RBS Gold Trendpilot(TM) ETN 0.0%
Value ($000) $7 Shares 297 Est. Cost $23.57 Unrealized
RMBS Rambus Inc 0.0%
Value ($000) $7 Shares 558 Est. Cost $12.62 Unrealized 0.0%
Telefonica Brasil SA 0.0%
Value ($000) $7 Shares 377 Est. Cost $21.58 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value ($000) $7 Shares 100 Est. Cost $22.50 Unrealized +18.1%
ReWalk Robotics Ltd 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
iShares Intnl Inflation-Linked Bond 0.0%
Value ($000) $7 Shares 151 Est. Cost $46.36 Unrealized
HCI HCI Group Inc 0.0%
Value ($000) $7 Shares 196 Est. Cost $37.93 Unrealized +6.6%
NMFC New Mountain Finance Corp 0.0%
Value ($000) $7 Shares 480 Est. Cost $4.19 Unrealized +7.1%
Crescent Point Energy Corp 0.0%
Value ($000) $7 Shares 199 Est. Cost $37.32 Unrealized
EMIF iShares Emerging Markets Infrastructure 0.0%
Value ($000) $7 Shares 213 Est. Cost $32.17 Unrealized
PowerShares Global Agriculture 0.0%
Value ($000) $7 Shares 254 Est. Cost $27.56 Unrealized
AGO Assured Guaranty Ltd 0.0%
Value ($000) $7 Shares 333 Est. Cost $19.64 Unrealized -2.6%
GHC Graham Holdings Co 0.0%
Value ($000) $7 Shares 10 Est. Cost $368.14 Unrealized +3.7%
Owens-Illinois Inc 0.0%
Value ($000) $7 Shares 287 Est. Cost $27.91 Unrealized
iPath(R) S&P GSCI(R) Crude Oil TR ETN 0.0%
Value ($000) $7 Shares 299 Est. Cost $23.87 Unrealized
DEW WisdomTree Global Equity Income 0.0%
Value ($000) $7 Shares 150 Est. Cost $44.36 Unrealized
Philippine Long Distance Telephone 0.0%
Value ($000) $7 Shares 96 Est. Cost $72.92 Unrealized
Market Vectors(R) India Small-Cap 0.0%
Value ($000) $7 Shares 152 Est. Cost $48.87 Unrealized
LYTS LSI Industries Inc 0.0%
Value ($000) $7 Shares 1,127 Est. Cost $7.04 Unrealized 0.0%
Calamos Convertible Opps & Inc Common 0.0%
Value ($000) $7 Shares 500 Est. Cost $14.07 Unrealized
VET Vermilion Energy Inc 0.0%
Value ($000) $7 Shares 123 Est. Cost $57.00 Unrealized +12.2%
XRT SPDR(R) S&P Retail 0.0%
Value ($000) $7 Shares 85 Est. Cost $88.07 Unrealized
The Medicines Company 0.0%
Value ($000) $7 Shares 329 Est. Cost $29.85 Unrealized
PLUG Plug Power Inc 0.0%
Value ($000) $7 Shares 1,500 Est. Cost $5.15 Unrealized 0.0%
HBM HudBay Minerals Inc 0.0%
Value ($000) $7 Shares 782 Est. Cost $10.00 Unrealized 0.0%
BPOP Popular Inc 0.0%
Value ($000) $7 Shares 241 Est. Cost $24.05 Unrealized 0.0%
Acorda Therapeutics Inc 0.0%
Value ($000) $7 Shares 200 Est. Cost $35.00 Unrealized
CSV Carriage Services Inc 0.0%
Value ($000) $6 Shares 353 Est. Cost $16.76 Unrealized -8.5%
Unit Corp 0.0%
Value ($000) $6 Shares 103 Est. Cost $48.54 Unrealized
iPath(R) S&P GSCI(R) Total Return ETN 0.0%
Value ($000) $6 Shares 211 Est. Cost $30.32 Unrealized
ICUI ICU Medical Inc 0.0%
Value ($000) $6 Shares 98 Est. Cost $66.65 Unrealized -8.1%
Post Properties Inc 0.0%
Value ($000) $6 Shares 114 Est. Cost $52.94 Unrealized
El Paso Pipeline Partners LP 0.0%
Value ($000) $6 Shares 143 Est. Cost $43.13 Unrealized
iPath(R) DJ-UBS Agriculture SubTR ETN 0.0%
Value ($000) $6 Shares 144 Est. Cost $51.12 Unrealized
IEZ iShares US Oil Equipment&Services 0.0%
Value ($000) $6 Shares 84 Est. Cost $52.08 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value ($000) $6 Shares 69 Est. Cost $87.51 Unrealized +1.8%
Inteliquent Inc 0.0%
Value ($000) $6 Shares 460 Est. Cost $13.43 Unrealized
Washington Prime Group Inc 0.0%
Value ($000) $6 Shares 328 Est. Cost $18.36 Unrealized
Applied Micro Circuits Corp 0.0%
Value ($000) $6 Shares 885 Est. Cost $11.11 Unrealized
AU Optronics Corp 0.0%
Value ($000) $6 Shares 1,447 Est. Cost $4.17 Unrealized
Market Vectors(R) Intl Hi-Yld Bd 0.0%
Value ($000) $6 Shares 240 Est. Cost $26.01 Unrealized
Rock-Tenn Company 0.0%
Value ($000) $6 Shares 121 Est. Cost $70.27 Unrealized
FDL First Trust Morningstar Div Leaders 0.0%
Value ($000) $6 Shares 254 Est. Cost $24.00 Unrealized
CSL Carlisle Companies Inc 0.0%
Value ($000) $6 Shares 74 Est. Cost $56.32 Unrealized +28.0%
CUK Carnival PLC 0.0%
Value ($000) $6 Shares 159 Est. Cost $38.95 Unrealized
Cubic Corp 0.0%
Value ($000) $6 Shares 123 Est. Cost $44.40 Unrealized
HFF Inc 0.0%
Value ($000) $6 Shares 222 Est. Cost $30.11 Unrealized
Cobalt International Energy Inc 0.0%
Value ($000) $6 Shares 458 Est. Cost $13.10 Unrealized
NORW Global X FTSE Nordic Region 0.0%
Value ($000) $6 Shares 225 Est. Cost $26.37 Unrealized
TD Ameritrade Holding Corp 0.0%
Value ($000) $6 Shares 173 Est. Cost $23.12 Unrealized
PowerShares DB Gold 0.0%
Value ($000) $6 Shares 158 Est. Cost $37.97 Unrealized
ASA Gold and Precious Metals Limited 0.0%
Value ($000) $6 Shares 487 Est. Cost $12.32 Unrealized
Array BioPharma Inc 0.0%
Value ($000) $6 Shares 1,560 Est. Cost $6.43 Unrealized
Brown Shoe Co Inc 0.0%
Value ($000) $6 Shares 205 Est. Cost $27.09 Unrealized
Talisman Energy Inc 0.0%
Value ($000) $6 Shares 700 Est. Cost $8.57 Unrealized
Linn Energy LLC 0.0%
Value ($000) $6 Shares 192 Est. Cost $35.02 Unrealized
Guggenheim S&P Global Div Opps Idx 0.0%
Value ($000) $6 Shares 462 Est. Cost $12.19 Unrealized
CurrencyShares(R) British Pound Ster 0.0%
Value ($000) $6 Shares 36 Est. Cost $163.79 Unrealized
Equity One Inc 0.0%
Value ($000) $6 Shares 300 Est. Cost $23.48 Unrealized
Monmouth Real Estate Investment Corp 0.0%
Value ($000) $6 Shares 610 Est. Cost $10.00 Unrealized
SABR Sabre Corporation 0.0%
Value ($000) $6 Shares 343 Est. Cost $17.80 Unrealized +5.8%
Kosmos Energy Ltd 0.0%
Value ($000) $5 Shares 460 Est. Cost $10.87 Unrealized
KFRC Kforce Inc 0.0%
Value ($000) $5 Shares 270 Est. Cost $21.75 Unrealized -7.0%
SPDR(R) S&P International Utls Sect 0.0%
Value ($000) $5 Shares 254 Est. Cost $19.69 Unrealized
FelCor Lodging Trust Inc 0.0%
Value ($000) $5 Shares 562 Est. Cost $8.90 Unrealized
ULH Universal Truckload Services Inc 0.0%
Value ($000) $5 Shares 205 Est. Cost $26.32 Unrealized -6.7%
CBS Outdoor Americas Inc 0.0%
Value ($000) $5 Shares 180 Est. Cost $28.40 Unrealized
FDT First Trust Dev Mkts Ex-US AlphaDEX(R) 0.0%
Value ($000) $5 Shares 106 Est. Cost $52.64 Unrealized
EnerNOC Inc 0.0%
Value ($000) $5 Shares 281 Est. Cost $21.35 Unrealized
Nord Anglia Education Inc 0.0%
Value ($000) $5 Shares 283 Est. Cost $17.67 Unrealized
PowerShares DB Oil 0.0%
Value ($000) $5 Shares 180 Est. Cost $27.92 Unrealized
AllianceBernstein Income Fund Common 0.0%
Value ($000) $5 Shares 716 Est. Cost $7.43 Unrealized
WTFC Wintrust Financial Corp 0.0%
Value ($000) $5 Shares 105 Est. Cost $42.27 Unrealized +9.6%
Cree Inc 0.0%
Value ($000) $5 Shares 130 Est. Cost $55.71 Unrealized
Global Cash Access Holdings Inc 0.0%
Value ($000) $5 Shares 697 Est. Cost $9.26 Unrealized
FEI Co 0.0%
Value ($000) $5 Shares 72 Est. Cost $81.32 Unrealized
SKYY First Trust ISE Cloud Computing 0.0%
Value ($000) $5 Shares 182 Est. Cost $27.47 Unrealized
SPSC SPS Commerce Inc 0.0%
Value ($000) $5 Shares 85 Est. Cost $26.14 Unrealized +6.0%
WisdomTree Japan Hedged Real Estate 0.0%
Value ($000) $5 Shares 192 Est. Cost $25.12 Unrealized
People's United Financial Inc 0.0%
Value ($000) $5 Shares 352 Est. Cost $15.01 Unrealized
Con-way Inc 0.0%
Value ($000) $5 Shares 101 Est. Cost $48.36 Unrealized
Dunkin Brands Group Inc 0.0%
Value ($000) $5 Shares 110 Est. Cost $44.79 Unrealized
ALLETE Inc 0.0%
Value ($000) $5 Shares 112 Est. Cost $49.33 Unrealized
EV Tax-Managed Glb B-W Opps Common 0.0%
Value ($000) $5 Shares 388 Est. Cost $12.63 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value ($000) $5 Shares 203 Est. Cost $24.84 Unrealized +7.2%
ARLP Alliance Resource Partners LP 0.0%
Value ($000) $5 Shares 120 Est. Cost $56.25 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value ($000) $5 Shares 82 Est. Cost $44.02 Unrealized +34.7%
LULU Lululemon Athletica Inc 0.0%
Value ($000) $5 Shares 129 Est. Cost $72.21 Unrealized -44.2%
Endocyte Inc 0.0%
Value ($000) $5 Shares 877 Est. Cost $13.81 Unrealized
VISN CommScope Holding Co Inc 0.0%
Value ($000) $5 Shares 220 Est. Cost $23.20 Unrealized +5.7%
FDN First Trust Dow Jones Internet 0.0%
Value ($000) $5 Shares 78 Est. Cost $64.10 Unrealized
Nuveen Premium Income Muni Common 0.0%
Value ($000) $5 Shares 353 Est. Cost $14.16 Unrealized
Laredo Petroleum Inc 0.0%
Value ($000) $5 Shares 204 Est. Cost $30.23 Unrealized
Integrated Device Technology Inc 0.0%
Value ($000) $5 Shares 304 Est. Cost $14.95 Unrealized
CPB Campbell Soup Co 0.0%
Value ($000) $5 Shares 107 Est. Cost $30.41 Unrealized +1.3%
Gruma SAB de CV 0.0%
Value ($000) $5 Shares 119 Est. Cost $42.21 Unrealized
MFS(R) Intermediate High Income Common 0.0%
Value ($000) $5 Shares 2,000 Est. Cost $2.75 Unrealized
ITT Corp 0.0%
Value ($000) $5 Shares 121 Est. Cost $44.23 Unrealized
ORA Ormat Technologies Inc 0.0%
Value ($000) $5 Shares 189 Est. Cost $22.73 Unrealized +10.1%
EBND SPDR(R) Barclays Emerging Mkts Lcl Bd 0.0%
Value ($000) $5 Shares 159 Est. Cost $31.45 Unrealized
CVI CVR Energy Inc 0.0%
Value ($000) $5 Shares 104 Est. Cost $18.37 Unrealized +4.7%
INGR Ingredion Inc 0.0%
Value ($000) $5 Shares 70 Est. Cost $71.98 Unrealized +8.0%
Woori Finance Holdings Co Ltd 0.0%
Value ($000) $5 Shares 136 Est. Cost $36.76 Unrealized
PowerShares Dynamic Market 0.0%
Value ($000) $5 Shares 64 Est. Cost $78.13 Unrealized
Market Vectors(R) Short Municipal 0.0%
Value ($000) $5 Shares 268 Est. Cost $17.19 Unrealized
Gramercy Property Trust Inc 0.0%
Value ($000) $5 Shares 892 Est. Cost $5.61 Unrealized
IHI iShares US Medical Devices 0.0%
Value ($000) $5 Shares 54 Est. Cost $97.98 Unrealized
WBS Webster Financial Corp 0.0%
Value ($000) $5 Shares 189 Est. Cost $28.99 Unrealized +2.5%
SPAB SPDR(R) Barclays Aggregate Bond 0.0%
Value ($000) $5 Shares 92 Est. Cost $54.94 Unrealized
Pattern Energy Group Inc 0.0%
Value ($000) $5 Shares 169 Est. Cost $29.55 Unrealized
Magellan Health Inc 0.0%
Value ($000) $4 Shares 67 Est. Cost $57.24 Unrealized
PODD Insulet Corp 0.0%
Value ($000) $4 Shares 118 Est. Cost $41.34 Unrealized -11.7%
GreenHaven Continuous Commodity 0.0%
Value ($000) $4 Shares 177 Est. Cost $27.24 Unrealized
iShares MSCI Malaysia 0.0%
Value ($000) $4 Shares 272 Est. Cost $15.82 Unrealized
GWRE Guidewire Software Inc 0.0%
Value ($000) $4 Shares 95 Est. Cost $41.48 Unrealized +2.0%
WTS Watts Water Technologies Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $57.98 Unrealized +5.5%
HURN Huron Consulting Group Inc 0.0%
Value ($000) $4 Shares 72 Est. Cost $66.04 Unrealized -3.2%
NNBR NN Inc 0.0%
Value ($000) $4 Shares 160 Est. Cost $25.09 Unrealized 0.0%
Capital Senior Living Corp 0.0%
Value ($000) $4 Shares 178 Est. Cost $22.47 Unrealized
Cabot Microelectronics Corp 0.0%
Value ($000) $4 Shares 88 Est. Cost $45.45 Unrealized
SCHO Schwab Short-Term US Treasury (TM) 0.0%
Value ($000) $4 Shares 77 Est. Cost $51.95 Unrealized
STAG Stag Industrial Inc 0.0%
Value ($000) $4 Shares 212 Est. Cost $18.87 Unrealized
Laclede Group Inc 0.0%
Value ($000) $4 Shares 86 Est. Cost $46.51 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value ($000) $4 Shares 85 Est. Cost $45.02 Unrealized +18.5%
Pier 1 Imports Inc 0.0%
Value ($000) $4 Shares 339 Est. Cost $22.49 Unrealized
Pharmacyclics Inc 0.0%
Value ($000) $4 Shares 30 Est. Cost $91.11 Unrealized
FIVE Five Below Inc 0.0%
Value ($000) $4 Shares 107 Est. Cost $38.17 Unrealized +1.7%
Fortegra Financial Corp 0.0%
Value ($000) $4 Shares 365 Est. Cost $8.22 Unrealized
QLD ProShares Ultra QQQ 0.0%
Value ($000) $4 Shares 34 Est. Cost $129.76 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value ($000) $4 Shares 292 Est. Cost $13.70 Unrealized
CRH PLC 0.0%
Value ($000) $4 Shares 190 Est. Cost $25.50 Unrealized
Odyssey Marine Exploration Inc 0.0%
Value ($000) $4 Shares 4,540 Est. Cost $1.97 Unrealized
ALGT Allegiant Travel Co LLC 0.0%
Value ($000) $4 Shares 33 Est. Cost $100.74 Unrealized +4.9%
CRUS Cirrus Logic Inc 0.0%
Value ($000) $4 Shares 190 Est. Cost $21.89 Unrealized +5.8%
COLB Columbia Banking System Inc 0.0%
Value ($000) $4 Shares 165 Est. Cost $14.11 Unrealized +11.9%
Twenty-First Century Fox Inc 0.0%
Value ($000) $4 Shares 111 Est. Cost $33.24 Unrealized
Bitauto Holdings Ltd 0.0%
Value ($000) $4 Shares 57 Est. Cost $70.18 Unrealized
Comstock Resources Inc 0.0%
Value ($000) $4 Shares 213 Est. Cost $16.43 Unrealized
DDR Corp 0.0%
Value ($000) $4 Shares 252 Est. Cost $15.87 Unrealized
TOL Toll Brothers Inc 0.0%
Value ($000) $4 Shares 134 Est. Cost $33.75 Unrealized +1.5%
MFA Financial Inc 0.0%
Value ($000) $4 Shares 460 Est. Cost $8.18 Unrealized
DNOW Now Inc 0.0%
Value ($000) $4 Shares 128 Est. Cost $33.70 Unrealized -2.8%
EGShares Emerging Markets Consumer 0.0%
Value ($000) $4 Shares 140 Est. Cost $27.40 Unrealized
GEOS Geospace Technologies Corp 0.0%
Value ($000) $4 Shares 101 Est. Cost $55.59 Unrealized -24.6%
NPKI Newpark Resources Inc 0.0%
Value ($000) $4 Shares 285 Est. Cost $11.66 Unrealized +5.7%
Ashford Hospitality Prime, Inc. 0.0%
Value ($000) $4 Shares 283 Est. Cost $15.44 Unrealized
EZPW EZCorp Inc 0.0%
Value ($000) $4 Shares 421 Est. Cost $14.29 Unrealized -27.4%
Vale SA 0.0%
Value ($000) $4 Shares 389 Est. Cost $14.19 Unrealized
Tesco Corp 0.0%
Value ($000) $4 Shares 188 Est. Cost $21.28 Unrealized
RBS Oil Trendpilot(TM) ETN 0.0%
Value ($000) $4 Shares 185 Est. Cost $21.62 Unrealized
Symmetry Medical Inc 0.0%
Value ($000) $4 Shares 403 Est. Cost $8.46 Unrealized
Pros Holdings Inc 0.0%
Value ($000) $4 Shares 166 Est. Cost $24.10 Unrealized
FXCM Inc 0.0%
Value ($000) $4 Shares 260 Est. Cost $19.02 Unrealized
Chesapeake Energy Corp 0.0%
Value ($000) $4 Shares 158 Est. Cost $25.56 Unrealized
Aviv REIT Inc 0.0%
Value ($000) $4 Shares 134 Est. Cost $25.21 Unrealized
TMUS T-Mobile Us Inc 0.0%
Value ($000) $4 Shares 133 Est. Cost $30.63 Unrealized -2.9%
PRIM Primoris Services Corp 0.0%
Value ($000) $4 Shares 156 Est. Cost $24.26 Unrealized +13.0%
PowerShares DB Energy 0.0%
Value ($000) $4 Shares 131 Est. Cost $28.42 Unrealized
KCG Holdings Inc 0.0%
Value ($000) $4 Shares 371 Est. Cost $10.78 Unrealized
Tronox Ltd 0.0%
Value ($000) $4 Shares 142 Est. Cost $21.01 Unrealized
CW Curtiss-Wright Corp 0.0%
Value ($000) $4 Shares 67 Est. Cost $48.68 Unrealized +30.1%
Fleetmatics Group Plc 0.0%
Value ($000) $4 Shares 123 Est. Cost $32.92 Unrealized
Kinder Morgan Inc Del Wt Exp 021517 0.0%
Value ($000) $4 Shares 1,126 Est. Cost $5.33 Unrealized
Sanderson Farms Inc 0.0%
Value ($000) $4 Shares 40 Est. Cost $100.00 Unrealized
TCF Financial Corp 0.0%
Value ($000) $4 Shares 241 Est. Cost $16.60 Unrealized
CATO Cato Corp 0.0%
Value ($000) $4 Shares 103 Est. Cost $13.39 Unrealized +33.6%
Cash America International Inc 0.0%
Value ($000) $4 Shares 83 Est. Cost $45.28 Unrealized
Synergy Resources Corp 0.0%
Value ($000) $4 Shares 309 Est. Cost $12.94 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value ($000) $4 Shares 223 Est. Cost $27.65 Unrealized -48.0%
A Schulman Inc 0.0%
Value ($000) $4 Shares 116 Est. Cost $34.48 Unrealized
WILC G Willi-Food International Ltd 0.0%
Value ($000) $4 Shares 557 Est. Cost $7.20 Unrealized +1.0%
Regal Entertainment Group 0.0%
Value ($000) $4 Shares 196 Est. Cost $20.20 Unrealized
Regency Energy Partners LP 0.0%
Value ($000) $4 Shares 123 Est. Cost $27.07 Unrealized
Federated National Holding Co 0.0%
Value ($000) $3 Shares 92 Est. Cost $29.30 Unrealized
Republic Airways Holdings Inc 0.0%
Value ($000) $3 Shares 239 Est. Cost $12.55 Unrealized
Aircastle Ltd 0.0%
Value ($000) $3 Shares 182 Est. Cost $18.18 Unrealized
ENSG Ensign Group Inc 0.0%
Value ($000) $3 Shares 77 Est. Cost $15.05 Unrealized 0.0%
OneBeacon Insurance Group Ltd 0.0%
Value ($000) $3 Shares 191 Est. Cost $15.67 Unrealized
UVV Universal Corp 0.0%
Value ($000) $3 Shares 58 Est. Cost $54.47 Unrealized -5.3%
Amsurg Corp 0.0%
Value ($000) $3 Shares 53 Est. Cost $35.12 Unrealized
NHC National Healthcare Corp 0.0%
Value ($000) $3 Shares 63 Est. Cost $54.45 Unrealized +3.8%
Altisource Residential Corporation 0.0%
Value ($000) $3 Shares 126 Est. Cost $31.66 Unrealized
Buffalo Wild Wings Inc 0.0%
Value ($000) $3 Shares 21 Est. Cost $160.90 Unrealized
PowerShares Dividend Achievers(TM) 0.0%
Value ($000) $3 Shares 126 Est. Cost $17.99 Unrealized
Six Flags Entertainment Corp 0.0%
Value ($000) $3 Shares 80 Est. Cost $36.46 Unrealized
Gas Natural Inc 0.0%
Value ($000) $3 Shares 276 Est. Cost $10.87 Unrealized
AZTA Brooks Automation Inc 0.0%
Value ($000) $3 Shares 319 Est. Cost $8.73 Unrealized +7.3%
Aspen Insurance Holdings Ltd 0.0%
Value ($000) $3 Shares 63 Est. Cost $38.67 Unrealized
Fairway Group Holdings Corp 0.0%
Value ($000) $3 Shares 836 Est. Cost $18.56 Unrealized
EFX Equifax Inc 0.0%
Value ($000) $3 Shares 46 Est. Cost $53.06 Unrealized +28.5%
KBR KBR Inc 0.0%
Value ($000) $3 Shares 156 Est. Cost $26.41 Unrealized -30.6%
Axiall Corp 0.0%
Value ($000) $3 Shares 81 Est. Cost $37.04 Unrealized
SPEU SPDR(R) STOXX Europe 50 0.0%
Value ($000) $3 Shares 82 Est. Cost $36.59 Unrealized
Cedar Fair LP 0.0%
Value ($000) $3 Shares 60 Est. Cost $33.33 Unrealized
GLP Global Partners LP 0.0%
Value ($000) $3 Shares 68 Est. Cost $40.45 Unrealized
BCO Brink's Co 0.0%
Value ($000) $3 Shares 145 Est. Cost $23.04 Unrealized +2.3%
Time Inc 0.0%
Value ($000) $3 Shares 120 Est. Cost $26.32 Unrealized
DSW Inc 0.0%
Value ($000) $3 Shares 114 Est. Cost $41.76 Unrealized
Union Bankshares Corp 0.0%
Value ($000) $3 Shares 124 Est. Cost $24.19 Unrealized
TDG TransDigm Group Inc 0.0%
Value ($000) $3 Shares 18 Est. Cost $82.04 Unrealized +36.0%
FLWS 1-800 Flowers.com Inc 0.0%
Value ($000) $3 Shares 409 Est. Cost $5.81 Unrealized +0.2%
USPH US Physical Therapy Inc 0.0%
Value ($000) $3 Shares 87 Est. Cost $32.28 Unrealized +9.5%
LII Lennox International Inc 0.0%
Value ($000) $3 Shares 40 Est. Cost $54.39 Unrealized +35.5%
ACIC United Insurance Holdings Corp 0.0%
Value ($000) $3 Shares 213 Est. Cost $5.89 Unrealized +103.5%
Forum Energy Technologies Inc 0.0%
Value ($000) $3 Shares 101 Est. Cost $31.82 Unrealized
FNY First Trust Mid Cap Growth AlphaDEX(R) 0.0%
Value ($000) $3 Shares 102 Est. Cost $29.41 Unrealized
MTH Meritage Homes Corp 0.0%
Value ($000) $3 Shares 86 Est. Cost $20.26 Unrealized -1.0%
PowerShares India 0.0%
Value ($000) $3 Shares 128 Est. Cost $17.91 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value ($000) $3 Shares 84 Est. Cost $26.45 Unrealized -8.5%
MMSI Merit Medical Systems Inc 0.0%
Value ($000) $3 Shares 238 Est. Cost $10.72 Unrealized +23.7%
Qlik Technologies Inc 0.0%
Value ($000) $3 Shares 94 Est. Cost $30.10 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value ($000) $3 Shares 175 Est. Cost $17.14 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value ($000) $3 Shares 39 Est. Cost $23.19 Unrealized +21.6%
Putnam Master Intermediate Inc Common 0.0%
Value ($000) $3 Shares 500 Est. Cost $4.00 Unrealized
Waste Connections Inc 0.0%
Value ($000) $3 Shares 54 Est. Cost $51.44 Unrealized
MTDR Matador Resources Co 0.0%
Value ($000) $3 Shares 125 Est. Cost $26.41 Unrealized -0.2%
Southwestern Energy Co 0.0%
Value ($000) $3 Shares 100 Est. Cost $36.97 Unrealized
PDL BioPharma Inc 0.0%
Value ($000) $3 Shares 450 Est. Cost $10.03 Unrealized
MLI Mueller Industries Inc 0.0%
Value ($000) $3 Shares 90 Est. Cost $11.55 Unrealized -0.1%
Silver Bay Realty Trust Corp 0.0%
Value ($000) $3 Shares 194 Est. Cost $15.06 Unrealized
WDAY Workday Inc 0.0%
Value ($000) $3 Shares 34 Est. Cost $66.40 Unrealized +28.6%
AOS A O Smith Corp 0.0%
Value ($000) $3 Shares 60 Est. Cost $18.56 Unrealized +9.2%
Beacon Roofing Supply Inc 0.0%
Value ($000) $3 Shares 131 Est. Cost $30.53 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value ($000) $3 Shares 43 Est. Cost $50.43 Unrealized 0.0%
ALGN Align Technology Inc 0.0%
Value ($000) $3 Shares 50 Est. Cost $34.47 Unrealized +58.0%
Morgan Stanley Cushing(R) MLP High Inc ETN 0.0%
Value ($000) $3 Shares 131 Est. Cost $22.90 Unrealized
Roadrunner Transportation Systems Inc 0.0%
Value ($000) $3 Shares 117 Est. Cost $25.64 Unrealized
IPC The Hospitalist Co Inc 0.0%
Value ($000) $3 Shares 78 Est. Cost $38.46 Unrealized
PCRX Pacira Pharmaceuticals Inc 0.0%
Value ($000) $3 Shares 26 Est. Cost $89.15 Unrealized +9.1%
Lexmark International Inc 0.0%
Value ($000) $3 Shares 82 Est. Cost $41.95 Unrealized
Popeyes Louisiana Kitchen Inc 0.0%
Value ($000) $3 Shares 63 Est. Cost $40.40 Unrealized
Apollo Global Management LLC 0.0%
Value ($000) $3 Shares 143 Est. Cost $20.98 Unrealized
Market Vectors(R) Steel 0.0%
Value ($000) $3 Shares 69 Est. Cost $40.61 Unrealized
PLAB Photronics Inc 0.0%
Value ($000) $3 Shares 333 Est. Cost $8.11 Unrealized +4.4%
Semgroup Corp 0.0%
Value ($000) $3 Shares 35 Est. Cost $53.14 Unrealized
MarkWest Energy Partners LP 0.0%
Value ($000) $3 Shares 37 Est. Cost $54.05 Unrealized
Financial Engines Inc 0.0%
Value ($000) $3 Shares 88 Est. Cost $49.11 Unrealized
SLYG SPDR(R) S&P 600 Small Cap Growth 0.0%
Value ($000) $3 Shares 15 Est. Cost $200.00 Unrealized
Towers Watson & Co 0.0%
Value ($000) $3 Shares 28 Est. Cost $105.53 Unrealized
FFIC Flushing Financial Corp 0.0%
Value ($000) $3 Shares 138 Est. Cost $11.27 Unrealized +3.4%
Susquehanna Bancshares Inc 0.0%
Value ($000) $3 Shares 315 Est. Cost $9.58 Unrealized
Libbey Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $18.18 Unrealized
PBI Pitney Bowes Inc 0.0%
Value ($000) $3 Shares 110 Est. Cost $21.51 Unrealized +24.3%
Panhandle Oil and Gas Inc 0.0%
Value ($000) $3 Shares 49 Est. Cost $53.21 Unrealized
REX REX American Resources Corp 0.0%
Value ($000) $2 Shares 28 Est. Cost $14.86 Unrealized 0.0%
Calumet Specialty Products Partners LP 0.0%
Value ($000) $2 Shares 63 Est. Cost $32.21 Unrealized
EIG Employers Holdings Inc 0.0%
Value ($000) $2 Shares 119 Est. Cost $16.15 Unrealized -3.9%
Starwood Waypoint Residential Trust 0.0%
Value ($000) $2 Shares 60 Est. Cost $29.13 Unrealized
NUS Nu Skin Enterprises Inc 0.0%
Value ($000) $2 Shares 36 Est. Cost $38.11 Unrealized -4.0%
Ultra Petroleum Corp 0.0%
Value ($000) $2 Shares 103 Est. Cost $33.06 Unrealized
CBOE CBOE Holdings Inc 0.0%
Value ($000) $2 Shares 29 Est. Cost $41.69 Unrealized +5.7%
Sprint Corp 0.0%
Value ($000) $2 Shares 246 Est. Cost $8.13 Unrealized
Pepco Holdings Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $32.26 Unrealized
RVTY PerkinElmer Inc 0.0%
Value ($000) $2 Shares 54 Est. Cost $43.81 Unrealized 0.0%
ACIW ACI Worldwide Inc 0.0%
Value ($000) $2 Shares 84 Est. Cost $17.22 Unrealized +9.0%
Domtar Corp 0.0%
Value ($000) $2 Shares 66 Est. Cost $44.62 Unrealized
Parsley Energy Inc 0.0%
Value ($000) $2 Shares 93 Est. Cost $20.23 Unrealized
Rovi Corp 0.0%
Value ($000) $2 Shares 124 Est. Cost $19.39 Unrealized
DIN DineEquity Inc 0.0%
Value ($000) $2 Shares 24 Est. Cost $46.49 Unrealized +7.3%
PKOH Park-Ohio Holdings Corp 0.0%
Value ($000) $2 Shares 50 Est. Cost $41.14 Unrealized +12.9%
FIX Comfort Systems USA Inc 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.35 Unrealized -3.2%
BKU BankUnited Inc 0.0%
Value ($000) $2 Shares 69 Est. Cost $17.43 Unrealized +30.3%
CBU Community Bank System Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $21.47 Unrealized +15.7%
QLogic Corp 0.0%
Value ($000) $2 Shares 223 Est. Cost $8.97 Unrealized
AIVI WisdomTree Intl Div ex-Fincls 0.0%
Value ($000) $2 Shares 44 Est. Cost $39.20 Unrealized
Black Box Corp 0.0%
Value ($000) $2 Shares 95 Est. Cost $31.58 Unrealized
InnerWorkings Inc 0.0%
Value ($000) $2 Shares 199 Est. Cost $10.05 Unrealized
Dynamic Materials Corp 0.0%
Value ($000) $2 Shares 119 Est. Cost $17.45 Unrealized
NCI Building Systems Inc 0.0%
Value ($000) $2 Shares 82 Est. Cost $12.20 Unrealized
Luxfer Holdings PLC 0.0%
Value ($000) $2 Shares 111 Est. Cost $15.50 Unrealized
PolyOne Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $21.05 Unrealized
PCG PG&E Corp 0.0%
Value ($000) $2 Shares 42 Est. Cost $40.82 Unrealized 0.0%
SpartanNash Company 0.0%
Value ($000) $2 Shares 89 Est. Cost $22.47 Unrealized
BBSI Barrett Business Services Inc 0.0%
Value ($000) $2 Shares 50 Est. Cost $10.49 Unrealized +7.6%
Alleghany Corp 0.0%
Value ($000) $2 Shares 4 Est. Cost $500.00 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value ($000) $2 Shares 105 Est. Cost $21.36 Unrealized +20.2%
ACH Owens & Minor Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $27.51 Unrealized +4.4%
EV Tax-Managed Div Equity Inc Common 0.0%
Value ($000) $2 Shares 142 Est. Cost $14.08 Unrealized
CHT Chunghwa Telecom Co Ltd 0.0%
Value ($000) $2 Shares 51 Est. Cost $39.22 Unrealized
Basic Energy Services Inc 0.0%
Value ($000) $2 Shares 78 Est. Cost $10.05 Unrealized
SUPERVALU Inc 0.0%
Value ($000) $2 Shares 221 Est. Cost $9.05 Unrealized
PowerShares WilderHill Clean Energy 0.0%
Value ($000) $2 Shares 279 Est. Cost $7.06 Unrealized
Cott Corp 0.0%
Value ($000) $2 Shares 332 Est. Cost $7.81 Unrealized
COTY Coty Inc 0.0%
Value ($000) $2 Shares 108 Est. Cost $13.82 Unrealized +7.5%
On Assignment Inc 0.0%
Value ($000) $2 Shares 92 Est. Cost $25.71 Unrealized
ALG Alamo Group Inc 0.0%
Value ($000) $2 Shares 47 Est. Cost $45.24 Unrealized 0.0%
Destination Maternity Corp 0.0%
Value ($000) $2 Shares 111 Est. Cost $27.29 Unrealized
Crane Co 0.0%
Value ($000) $2 Shares 37 Est. Cost $60.96 Unrealized
Blue Nile Inc 0.0%
Value ($000) $2 Shares 59 Est. Cost $31.89 Unrealized
OFG OFG Bancorp 0.0%
Value ($000) $2 Shares 132 Est. Cost $16.55 Unrealized -1.4%
EME EMCOR Group, Inc. 0.0%
Value ($000) $2 Shares 57 Est. Cost $39.37 Unrealized +3.7%
StanCorp Financial Group Inc 0.0%
Value ($000) $2 Shares 39 Est. Cost $58.60 Unrealized
WABC Westamerica Bancorp 0.0%
Value ($000) $2 Shares 44 Est. Cost $32.71 Unrealized +3.9%
IOSP Innospec Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $37.84 Unrealized -7.9%
SLF Sun Life Financial Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $37.58 Unrealized 0.0%
WEN Wendy's Co 0.0%
Value ($000) $2 Shares 209 Est. Cost $8.61 Unrealized -4.8%
PAG Penske Automotive Group Inc 0.0%
Value ($000) $2 Shares 42 Est. Cost $45.63 Unrealized +2.9%
IEO iShares US Oil&Gas Explor&Prodtn 0.0%
Value ($000) $2 Shares 20 Est. Cost $100.00 Unrealized
SciQuest Inc 0.0%
Value ($000) $2 Shares 131 Est. Cost $15.27 Unrealized
MXL MaxLinear Inc 0.0%
Value ($000) $2 Shares 257 Est. Cost $9.01 Unrealized 0.0%
Xcerra Corp 0.0%
Value ($000) $2 Shares 162 Est. Cost $6.17 Unrealized
AMC Entertainment Holdings Inc 0.0%
Value ($000) $2 Shares 97 Est. Cost $20.62 Unrealized
AYI Acuity Brands Inc 0.0%
Value ($000) $2 Shares 16 Est. Cost $97.88 Unrealized +16.1%
ABM ABM Industries Inc 0.0%
Value ($000) $2 Shares 68 Est. Cost $20.34 Unrealized +2.5%
ProShares Ultra Russell2000 Growth 0.0%
Value ($000) $2 Shares 18 Est. Cost $111.11 Unrealized
DSX Diana Shipping, Inc. 0.0%
Value ($000) $2 Shares 198 Est. Cost $6.63 Unrealized -9.8%
UIL Holdings Corp 0.0%
Value ($000) $2 Shares 47 Est. Cost $42.55 Unrealized
Iron Mountain Inc 0.0%
Value ($000) $2 Shares 61 Est. Cost $32.79 Unrealized
CEVA CEVA Inc 0.0%
Value ($000) $2 Shares 157 Est. Cost $15.70 Unrealized -6.4%
Channeladvisor Corp 0.0%
Value ($000) $2 Shares 92 Est. Cost $21.74 Unrealized
Chemical Financial Corp 0.0%
Value ($000) $2 Shares 71 Est. Cost $27.78 Unrealized
Chemtura Corp 0.0%
Value ($000) $2 Shares 96 Est. Cost $24.41 Unrealized
Cheniere Energy Partners LP Holdings LLC 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
Cherokee Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $9.71 Unrealized
Sizmek Inc 0.0%
Value ($000) $2 Shares 281 Est. Cost $9.41 Unrealized
TECO Energy Inc 0.0%
Value ($000) $2 Shares 95 Est. Cost $21.05 Unrealized
AOK iShares Conservative Allocation 0.0%
Value ($000) $2 Shares 70 Est. Cost $28.57 Unrealized
HD Supply Holdings Inc 0.0%
Value ($000) $2 Shares 76 Est. Cost $22.16 Unrealized
Sapient Corp 0.0%
Value ($000) $2 Shares 148 Est. Cost $12.58 Unrealized
SandRidge Energy Inc 0.0%
Value ($000) $2 Shares 464 Est. Cost $7.34 Unrealized
CNS Cohen & Steers Inc 0.0%
Value ($000) $2 Shares 43 Est. Cost $21.07 Unrealized +17.7%
HNRG Hallador Energy Co 0.0%
Value ($000) $2 Shares 168 Est. Cost $7.44 Unrealized +72.4%
SAFT Safety Insurance Group Inc 0.0%
Value ($000) $2 Shares 37 Est. Cost $52.61 Unrealized +0.7%
JBL Jabil Circuit Inc 0.0%
Value ($000) $2 Shares 79 Est. Cost $16.84 Unrealized +12.4%
Healthsouth Corp 0.0%
Value ($000) $2 Shares 54 Est. Cost $33.62 Unrealized
GenCorp Inc 0.0%
Value ($000) $2 Shares 114 Est. Cost $17.48 Unrealized
RRGB Red Robin Gourmet Burgers Inc 0.0%
Value ($000) $2 Shares 28 Est. Cost $70.38 Unrealized -14.1%
RRX Regal-Beloit Corp 0.0%
Value ($000) $2 Shares 37 Est. Cost $75.88 Unrealized -5.2%
Synchronoss Technologies Inc 0.0%
Value ($000) $2 Shares 52 Est. Cost $34.52 Unrealized
HSTM HealthStream Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $25.20 Unrealized 0.0%
Remy International, Inc. 0.0%
Value ($000) $2 Shares 114 Est. Cost $26.32 Unrealized
Tenneco Inc 0.0%
Value ($000) $2 Shares 33 Est. Cost $65.38 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value ($000) $2 Shares 83 Est. Cost $24.89 Unrealized +0.7%
Resolute Energy Corp 0.0%
Value ($000) $2 Shares 395 Est. Cost $8.29 Unrealized
HEI/A Heico Corp 0.0%
Value ($000) $2 Shares 56 Est. Cost $14.56 Unrealized +42.5%
HTGC Hercules Technology Growth Capital, Inc. 0.0%
Value ($000) $2 Shares 152 Est. Cost $13.02 Unrealized +21.6%
Rudolph Technologies Inc 0.0%
Value ($000) $2 Shares 247 Est. Cost $9.49 Unrealized
FLIR Systems Inc 0.0%
Value ($000) $2 Shares 62 Est. Cost $27.69 Unrealized
VLY Valley National Bancorp 0.0%
Value ($000) $2 Shares 234 Est. Cost $10.04 Unrealized -1.9%
USRT iShares Real Estate 50 0.0%
Value ($000) $2 Shares 48 Est. Cost $43.42 Unrealized
CASS Cass Information Systems Inc 0.0%
Value ($000) $2 Shares 58 Est. Cost $29.55 Unrealized -7.1%
EVTC Evertec Inc 0.0%
Value ($000) $2 Shares 103 Est. Cost $20.36 Unrealized 0.0%
EVR Evercore Partners Inc 0.0%
Value ($000) $2 Shares 41 Est. Cost $42.58 Unrealized -5.2%
Tile Shop Holdings Inc 0.0%
Value ($000) $2 Shares 204 Est. Cost $14.71 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value ($000) $2 Shares 92 Est. Cost $14.46 Unrealized +8.9%
ZION Zions Bancorp 0.0%
Value ($000) $2 Shares 52 Est. Cost $29.40 Unrealized -1.3%
iShares Europe Developed Real Estate 0.0%
Value ($000) $2 Shares 66 Est. Cost $38.25 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value ($000) $2 Shares 44 Est. Cost $40.28 Unrealized +19.6%
MOH Molina Healthcare Inc 0.0%
Value ($000) $2 Shares 48 Est. Cost $37.77 Unrealized +17.2%
BMA Macro Bank Inc 0.0%
Value ($000) $2 Shares 63 Est. Cost $31.75 Unrealized
Fresh Market Inc 0.0%
Value ($000) $2 Shares 66 Est. Cost $33.59 Unrealized
Kate Spade & Co 0.0%
Value ($000) $2 Shares 59 Est. Cost $36.01 Unrealized
K12 Inc 0.0%
Value ($000) $2 Shares 125 Est. Cost $24.00 Unrealized
Williams Partners LP 0.0%
Value ($000) $2 Shares 45 Est. Cost $44.44 Unrealized
TU TELUS Corp 0.0%
Value ($000) $2 Shares 46 Est. Cost $17.32 Unrealized +2.9%
Bottomline Technologies Inc 0.0%
Value ($000) $2 Shares 67 Est. Cost $25.88 Unrealized
SCSC ScanSource 0.0%
Value ($000) $2 Shares 65 Est. Cost $37.34 Unrealized 0.0%
HLF Herbalife Ltd 0.0%
Value ($000) $1 Shares 30 Est. Cost $28.17 Unrealized -5.1%
CCOI Cogent Communications Holdings Inc 0.0%
Value ($000) $1 Shares 39 Est. Cost $16.80 Unrealized +17.0%
Globe Specialty Metals Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $21.74 Unrealized
IYG iShares US Financial Services 0.0%
Value ($000) $1 Shares 15 Est. Cost $75.67 Unrealized
Platinum Underwriters Holdings Ltd 0.0%
Value ($000) $1 Shares 16 Est. Cost $62.99 Unrealized
PowerShares S&P Intl Dev Low Volatil 0.0%
Value ($000) $1 Shares 37 Est. Cost $36.36 Unrealized
AWR American States Water Co 0.0%
Value ($000) $1 Shares 21 Est. Cost $22.58 Unrealized +11.2%
PowerShares S&P SmallCap Energy 0.0%
Value ($000) $1 Shares 13 Est. Cost $54.21 Unrealized
Enservco Corp 0.0%
Value ($000) $1 Shares 391 Est. Cost $2.56 Unrealized
ENTG Entegris Inc 0.0%
Value ($000) $1 Shares 78 Est. Cost $9.47 Unrealized +24.3%
AmeriGas Partners LP 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
CAI International Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $22.44 Unrealized
SKYW SkyWest Inc 0.0%
Value ($000) $1 Shares 179 Est. Cost $13.10 Unrealized -22.6%
PowerShares DB G10 Currency Harvest 0.0%
Value ($000) $1 Shares 56 Est. Cost $24.76 Unrealized
Journal Communications Inc 0.0%
Value ($000) $1 Shares 161 Est. Cost $6.21 Unrealized
TFX Teleflex Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $72.98 Unrealized +36.3%
SCANA Corp 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
IRWD Ironwood Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 100 Est. Cost $11.45 Unrealized 0.0%
Frisch's Restaurants Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $21.28 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value ($000) $1 Shares 17 Est. Cost $48.70 Unrealized +11.8%
KT KT Corporation 0.0%
Value ($000) $1 Shares 60 Est. Cost $16.67 Unrealized
Tableau Software Inc 0.0%
Value ($000) $1 Shares 17 Est. Cost $68.37 Unrealized
PowerShares DB Silver 0.0%
Value ($000) $1 Shares 19 Est. Cost $29.20 Unrealized
FCN FTI Consulting Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $33.57 Unrealized +9.9%
ACNT Synalloy Corp 0.0%
Value ($000) $1 Shares 64 Est. Cost $14.30 Unrealized +10.3%
FHI Federated Investors, Inc. 0.0%
Value ($000) $1 Shares 46 Est. Cost $17.61 Unrealized +2.1%
CCRN Cross Country Healthcare Inc 0.0%
Value ($000) $1 Shares 63 Est. Cost $5.12 Unrealized +49.6%
Interval Leisure Group Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $20.00 Unrealized
EGY VAALCO Energy Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $5.29 Unrealized +25.4%
VSEC VSE Corp 0.0%
Value ($000) $1 Shares 18 Est. Cost $28.41 Unrealized -0.8%
Premiere Global Services Inc 0.0%
Value ($000) $1 Shares 111 Est. Cost $9.01 Unrealized
VVX Vectrus Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $22.23 Unrealized 0.0%
Invacare Corp 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.99 Unrealized
RM Regional Management Corp 0.0%
Value ($000) $1 Shares 42 Est. Cost $27.00 Unrealized -48.7%
Inventure Foods Inc 0.0%
Value ($000) $1 Shares 55 Est. Cost $10.04 Unrealized
OLED Universal Display Corp 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.09 Unrealized +11.3%
Invesco Mortgage Capital Inc 0.0%
Value ($000) $1 Shares 76 Est. Cost $13.16 Unrealized
Haynes International Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $40.00 Unrealized
TIIAY Telecom Italia SpA 0.0%
Value ($000) $1 Shares 52 Est. Cost $10.00 Unrealized
NATR Natures Sunshine Products Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $12.83 Unrealized 0.0%
Yamana Gold Inc 0.0%
Value ($000) $1 Shares 194 Est. Cost $8.39 Unrealized
Navistar International Corp 0.0%
Value ($000) $1 Shares 30 Est. Cost $31.86 Unrealized
Proofpoint Inc 0.0%
Value ($000) $1 Shares 23 Est. Cost $43.48 Unrealized
LGIH Lgi Homes Inc 0.0%
Value ($000) $1 Shares 66 Est. Cost $17.11 Unrealized +12.8%
Northern Oil & Gas Inc 0.0%
Value ($000) $1 Shares 86 Est. Cost $11.63 Unrealized
Kraton Performance Polymers Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $21.19 Unrealized
KFY Korn/Ferry International 0.0%
Value ($000) $1 Shares 31 Est. Cost $24.26 Unrealized +3.8%
NBIX Neurocrine Biosciences Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $17.10 Unrealized -12.6%
Qunar Cayman Islands Ltd 0.0%
Value ($000) $1 Shares 20 Est. Cost $50.00 Unrealized
Asta Funding Inc 0.0%
Value ($000) $1 Shares 158 Est. Cost $6.33 Unrealized
IXUS iShares Core MSCI Total Intl Stk 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
HMS Holdings Corp 0.0%
Value ($000) $1 Shares 41 Est. Cost $24.39 Unrealized
Memorial Production Partners LP 0.0%
Value ($000) $1 Shares 27 Est. Cost $37.04 Unrealized
Eldorado Gold Corp 0.0%
Value ($000) $1 Shares 200 Est. Cost $5.00 Unrealized
MedAssets Inc 0.0%
Value ($000) $1 Shares 37 Est. Cost $26.29 Unrealized
Peregrine Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 609 Est. Cost $1.64 Unrealized
Perfect World Co Ltd 0.0%
Value ($000) $1 Shares 48 Est. Cost $20.83 Unrealized
Meadowbrook Insurance Group Inc 0.0%
Value ($000) $1 Shares 134 Est. Cost $8.00 Unrealized
TLK Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value ($000) $1 Shares 27 Est. Cost $42.62 Unrealized
Petroquest Energy Inc 0.0%
Value ($000) $1 Shares 187 Est. Cost $5.35 Unrealized
Mattson Technology 0.0%
Value ($000) $1 Shares 500 Est. Cost $2.00 Unrealized
PAHC Phibro Animal Health Corp 0.0%
Value ($000) $1 Shares 27 Est. Cost $20.03 Unrealized 0.0%
SIMO Silicon Motion Technology Corp 0.0%
Value ($000) $1 Shares 23 Est. Cost $20.03 Unrealized
ProShares Ultra Bloomberg Crude Oil 0.0%
Value ($000) $1 Shares 33 Est. Cost $30.30 Unrealized
SLGN Silgan Holdings Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $23.65 Unrealized +5.6%
ProShares UltraShort Real Estate 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
Shutterfly Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $58.82 Unrealized
Endologix Inc 0.0%
Value ($000) $1 Shares 77 Est. Cost $15.31 Unrealized
PB Prosperity Bancshares, Inc. 0.0%
Value ($000) $1 Shares 13 Est. Cost $34.46 Unrealized +27.1%
Protective Life Corp 0.0%
Value ($000) $1 Shares 10 Est. Cost $37.84 Unrealized
MUNI PIMCO Intermediate Municipal Bd Actv 0.0%
Value ($000) $1 Shares 22 Est. Cost $45.45 Unrealized
PFS Provident Financial Services Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $10.37 Unrealized -2.2%
Barnes & Noble Inc 0.0%
Value ($000) $1 Shares 51 Est. Cost $19.61 Unrealized
Enersis SA 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.50 Unrealized
PBYI Puma Biotechnology Inc 0.0%
Value ($000) $1 Shares 5 Est. Cost $117.54 Unrealized +74.7%
STN Stantec Inc 0.0%
Value ($000) $1 Shares 10 Est. Cost $100.00 Unrealized
La Quinta Holdings Inc 0.0%
Value ($000) $1 Shares 50 Est. Cost $18.10 Unrealized
QIWI PLC 0.0%
Value ($000) $1 Shares 30 Est. Cost $56.34 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value ($000) $1 Shares 11 Est. Cost $37.83 Unrealized +2.2%
Portola Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
AL Air Lease Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $28.26 Unrealized +9.9%
AEM Agnico Eagle Mines Ltd 0.0%
Value ($000) $1 Shares 47 Est. Cost $25.67 Unrealized +19.2%
Beneficial Mutual Bancorp Inc 0.0%
Value ($000) $1 Shares 105 Est. Cost $9.32 Unrealized
Aegerion Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $26.32 Unrealized
Acxiom Corp 0.0%
Value ($000) $1 Shares 32 Est. Cost $23.92 Unrealized
RGP Resources Connection Inc 0.0%
Value ($000) $1 Shares 72 Est. Cost $14.72 Unrealized 0.0%
Restoration Hardware Holdings Inc 0.0%
Value ($000) $1 Shares 7 Est. Cost $75.42 Unrealized
Rexnord Corp 0.0%
Value ($000) $1 Shares 37 Est. Cost $27.03 Unrealized
Rice Energy Inc 0.0%
Value ($000) $1 Shares 34 Est. Cost $29.41 Unrealized
BBT Berkshire Hills Bancorp Inc 0.0%
Value ($000) $1 Shares 33 Est. Cost $18.22 Unrealized -5.6%
Peabody Energy Corp 0.0%
Value ($000) $1 Shares 100 Est. Cost $10.00 Unrealized
FFBC First Financial Bancorp 0.0%
Value ($000) $1 Shares 92 Est. Cost $9.47 Unrealized +14.5%
First Defiance Financial Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $20.41 Unrealized
Finisar Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $21.17 Unrealized
Biota Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 422 Est. Cost $2.37 Unrealized
Carmike Cinemas Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $29.17 Unrealized
TWIN Twin Disc Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.93 Unrealized 0.0%
TPC Tutor Perini Corp 0.0%
Value ($000) $1 Shares 52 Est. Cost $29.18 Unrealized 0.0%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value ($000) $1 Shares 108 Est. Cost $9.02 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value ($000) $1 Shares 56 Est. Cost $14.84 Unrealized
UIS Unisys Corp 0.0%
Value ($000) $1 Shares 34 Est. Cost $20.60 Unrealized +11.6%
Comverse Inc 0.0%
Value ($000) $1 Shares 58 Est. Cost $34.48 Unrealized
Blackrock Build America Bond Common 0.0%
Value ($000) $1 Shares 55 Est. Cost $18.18 Unrealized
CNOB Connectone Bancorp Inc New 0.0%
Value ($000) $1 Shares 69 Est. Cost $15.18 Unrealized 0.0%
United States Oil 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.77 Unrealized
PCM Inc 0.0%
Value ($000) $1 Shares 116 Est. Cost $8.62 Unrealized
IMS Health Holdings Inc 0.0%
Value ($000) $1 Shares 47 Est. Cost $17.24 Unrealized
SLYV SPDR(R) S&P 600 Small Cap Value 0.0%
Value ($000) $1 Shares 5 Est. Cost $200.00 Unrealized
ORRF Orrstown Financial Services Inc 0.0%
Value ($000) $1 Shares 61 Est. Cost $12.03 Unrealized -1.8%
Cornerstone OnDemand Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $50.63 Unrealized
Igate Corp 0.0%
Value ($000) $1 Shares 24 Est. Cost $28.94 Unrealized
OGS ONE Gas, Inc. 0.0%
Value ($000) $1 Shares 24 Est. Cost $34.23 Unrealized +6.9%
SLRC Solar Capital Ltd. 0.0%
Value ($000) $1 Shares 39 Est. Cost $7.36 Unrealized -5.0%
WAL Western Alliance Bancorp 0.0%
Value ($000) $1 Shares 35 Est. Cost $19.11 Unrealized +7.4%
Bob Evans Farms Inc 0.0%
Value ($000) $1 Shares 26 Est. Cost $38.46 Unrealized
Cytec Industries Inc 0.0%
Value ($000) $1 Shares 24 Est. Cost $41.67 Unrealized
WCC Wesco International Inc 0.0%
Value ($000) $1 Shares 19 Est. Cost $78.23 Unrealized +2.8%
DTE DTE Energy Holding Co 0.0%
Value ($000) $1 Shares 19 Est. Cost $38.29 Unrealized +15.3%
Interactive Intelligence Group Inc 0.0%
Value ($000) $1 Shares 25 Est. Cost $39.26 Unrealized
NVGS Navigator Holdings Ltd 0.0%
Value ($000) $1 Shares 35 Est. Cost $28.08 Unrealized 0.0%
Stonegate Bank 0.0%
Value ($000) $1 Shares 39 Est. Cost $25.64 Unrealized
SRI Stoneridge Inc 0.0%
Value ($000) $1 Shares 67 Est. Cost $9.26 Unrealized +25.9%
WellCare Health Plans Inc 0.0%
Value ($000) $1 Shares 20 Est. Cost $70.00 Unrealized
Apollo Education Group Inc 0.0%
Value ($000) $1 Shares 35 Est. Cost $29.85 Unrealized
US Equity High Volatility Put Write 0.0%
Value ($000) $1 Shares 58 Est. Cost $17.24 Unrealized
S Physical PM Basket 0.0%
Value ($000) $1 Shares 15 Est. Cost $66.67 Unrealized
Great Plains Energy Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $26.87 Unrealized
Super Micro Computer Inc 0.0%
Value ($000) $1 Shares 29 Est. Cost $34.48 Unrealized
Demandware Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $46.28 Unrealized
MFS(R) Government Markets Income Common 0.0%
Value ($000) $1 Shares 162 Est. Cost $6.17 Unrealized
FLEX Flextronics International Ltd 0.0%
Value ($000) $1 Shares 69 Est. Cost $5.46 Unrealized +49.6%
WD Walker & Dunlop Inc 0.0%
Value ($000) $1 Shares 85 Est. Cost $12.50 Unrealized -9.1%
DGII Digi International 0.0%
Value ($000) $1 Shares 195 Est. Cost $9.15 Unrealized -8.7%
DigitalGlobe Inc 0.0%
Value ($000) $1 Shares 27 Est. Cost $28.30 Unrealized
Aqua America Inc 0.0%
Value ($000) $1 Shares 40 Est. Cost $30.00 Unrealized
Swift Transportation Co 0.0%
Value ($000) $1 Shares 36 Est. Cost $17.17 Unrealized
ACAD ACADIA Pharmaceuticals Inc 0.0%
Value ($000) $1 Shares 38 Est. Cost $25.30 Unrealized -7.6%
Nuveen Select TaxFree Income 3 Common 0.0%
Value ($000) $1 Shares 82 Est. Cost $13.92 Unrealized
IQ U.S. Real Estate Small Cap 0.0%
Value ($000) $1 Shares 43 Est. Cost $23.26 Unrealized
NuVasive Inc 0.0%
Value ($000) $1 Shares 42 Est. Cost $23.81 Unrealized
AZZ AZZ Inc 0.0%
Value ($000) $1 Shares 18 Est. Cost $34.43 Unrealized +13.4%
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value ($000) $1 Shares 70 Est. Cost $14.05 Unrealized
E-House China Holdings Ltd 0.0%
Value ($000) $1 Shares 80 Est. Cost $12.46 Unrealized
MicroFinancial Inc 0.0%
Value ($000) $1 Shares 164 Est. Cost $6.10 Unrealized
MLKN Herman Miller Inc 0.0%
Value ($000) $1 Shares 43 Est. Cost $22.87 Unrealized 0.0%
PMT PennyMac Mortgage Investment Trust 0.0%
Value ($000) $1 Shares 31 Est. Cost $20.59 Unrealized
FBIN Fortune Brands Home & Security Inc 0.0%
Value ($000) $1 Shares 36 Est. Cost $32.57 Unrealized -8.6%
Medivation Inc 0.0%
Value ($000) $1 Shares 9 Est. Cost $111.11 Unrealized
SPWH Sportsman's Warehouse Holdings Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $9.14 Unrealized -30.0%
Emulex Corp 0.0%
Value ($000) $0 Shares 29 Est. Cost $7.09 Unrealized
FBIZ First Business Financial Services Inc 0.0%
Value ($000) $0 Shares 11 Est. Cost $15.79 Unrealized +6.4%
BBY Best Buy Co Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost $18.65 Unrealized +11.6%
SRCE 1st Source Corp 0.0%
Value ($000) $0 Shares 11 Est. Cost $34.48 Unrealized
Campus Crest Communities Inc 0.0%
Value ($000) $0 Shares 52 Est. Cost $11.95 Unrealized
DCO Ducommun Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $27.90 Unrealized 0.0%
Diana Containerships Inc 0.0%
Value ($000) $0 Shares 6 Est. Cost Unrealized
Veritiv Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Seventy Seven Energy Inc 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
WRB WR Berkley Corp 0.0%
Value ($000) $0 Shares 3 Est. Cost $9.57 Unrealized +11.7%
Nuveen Intermediate Dur Muni Term Fund 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
KXI iShares Global Consumer Staples 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
WebMD Health Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
EA Electronic Arts Inc 0.0%
Value ($000) $0 Shares 10 Est. Cost $21.96 Unrealized +61.4%
PRSU Viad Corp 0.0%
Value ($000) $0 Shares 23 Est. Cost $20.86 Unrealized 0.0%
XJPIX Nuveen Preferred & Income Term Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Dreyfus High Yield Strategies Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Energen Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $88.98 Unrealized
PEBO Peoples Bancorp Inc (Marietta OH) 0.0%
Value ($000) $0 Shares 21 Est. Cost $24.46 Unrealized -0.3%
Market Vectors(R) Brazil Small-Cap 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
WisdomTree Asia Local Debt 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
AdvisorShares Morg Crk Glbl Tacticl 0.0%
Value ($000) $0 Shares 3 Est. Cost Unrealized
ON ON Semiconductor Corp 0.0%
Value ($000) $0 Shares 52 Est. Cost $8.99 Unrealized +2.8%
IAG Iamgold Corp 0.0%
Value ($000) $0 Shares 122 Est. Cost $5.17 Unrealized -28.7%
Aeropostale Inc 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Hornbeck Offshore Services Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost $51.23 Unrealized
Intercept Pharmaceuticals Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost $500.00 Unrealized
EQT EQT Corp 0.0%
Value ($000) $0 Shares 5 Est. Cost $52.61 Unrealized -7.6%
Silicon Image Inc 0.0%
Value ($000) $0 Shares 72 Est. Cost $6.28 Unrealized
Nuveen Shrt Duration Cred Opps Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Euroseas Ltd 0.0%
Value ($000) $0 Shares 272 Est. Cost Unrealized
Digital River Inc 0.0%
Value ($000) $0 Shares 22 Est. Cost $18.40 Unrealized
Alcatel-Lucent 0.0%
Value ($000) $0 Shares 1 Est. Cost $3.51 Unrealized
TBBK The Bancorp Inc 0.0%
Value ($000) $0 Shares 12 Est. Cost $15.06 Unrealized -34.5%
Parkervision Inc 0.0%
Value ($000) $0 Shares 34 Est. Cost Unrealized
Gabelli Global Small & Mid Cap Value Tru 0.0%
Value ($000) $0 Shares 37 Est. Cost Unrealized
Frontier Communications Corp 0.0%
Value ($000) $0 Shares 1 Est. Cost $5.70 Unrealized
Ruckus Wireless Inc 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Alpha Natural Resources Inc 0.0%
Value ($000) $0 Shares 26 Est. Cost $5.97 Unrealized
Celldex Therapeutics Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $41.67 Unrealized
TRNO Terreno Realty Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $22.45 Unrealized
PGN1EUR Paragon Offshore PLC 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
Guggenheim Defensive Equity 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
General Mtrs Co Wt Exp 071016 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
General Mtrs Co Wt Exp 071019 0.0%
Value ($000) $0 Shares 14 Est. Cost Unrealized
Synageva BioPharma Corp 0.0%
Value ($000) $0 Shares 6 Est. Cost $83.33 Unrealized
SLM SLM Corp 0.0%
Value ($000) $0 Shares 18 Est. Cost $7.98 Unrealized +9.8%
Tejon Ranch Co Wt Exp 083116 0.0%
Value ($000) $0 Shares 136 Est. Cost Unrealized
Bridge Capital Holdings 0.0%
Value ($000) $0 Shares 20 Est. Cost $24.39 Unrealized
ABCB Ameris Bancorp 0.0%
Value ($000) $0 Shares 9 Est. Cost $19.30 Unrealized 0.0%
Fidelity and Guaranty Life 0.0%
Value ($000) $0 Shares 22 Est. Cost $34.48 Unrealized
China Metro-Rural Holdings Ltd 0.0%
Value ($000) $0 Shares 59 Est. Cost Unrealized
Yadkin Financial Corp 0.0%
Value ($000) $0 Shares 7 Est. Cost Unrealized
Invesco Adv Muni Inc II Common 0.0%
Value ($000) $0 Shares 1 Est. Cost Unrealized
RDN Radian Group Inc 0.0%
Value ($000) $0 Shares 33 Est. Cost $12.03 Unrealized -3.9%
Talmer Bancorp Inc 0.0%
Value ($000) $0 Shares 19 Est. Cost $25.00 Unrealized
AuRico Gold Inc 0.0%
Value ($000) $0 Shares 116 Est. Cost $3.70 Unrealized
Kona Grill Inc 0.0%
Value ($000) $0 Shares 2 Est. Cost Unrealized
Rpx Corp 0.0%
Value ($000) $0 Shares 33 Est. Cost $17.60 Unrealized
GABC German American Bancorp 0.0%
Value ($000) $0 Shares 12 Est. Cost $12.49 Unrealized +7.9%
LQDT Liquidity Service Inc 0.0%
Value ($000) $0 Shares 17 Est. Cost $30.88 Unrealized -53.5%
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value ($000) $0 Shares 13 Est. Cost $13.40 Unrealized +13.1%
FULT Fulton Financial Corp 0.0%
Value ($000) $0 Shares 38 Est. Cost $7.43 Unrealized +2.7%
AXS Axis Capital Holdings Ltd 0.0%
Value ($000) $0 Shares 5 Est. Cost $31.71 Unrealized +7.0%
ARW Arrow Electronics Inc 0.0%
Value ($000) $0 Shares 8 Est. Cost $38.94 Unrealized +54.9%
Arch Coal Inc 0.0%
Value ($000) $0 Shares 24 Est. Cost $4.30 Unrealized