ENVESTNET ASSET MANAGEMENT INC Diversified Active

Location: Berwyn, PA

CIK: 0001407543 · Show all filings

Period: Q4 2014 (← Previous) (Next →)

Filing Date: Feb 12, 2015

Total Value: $9.834B (100.0% shares, 0.0% debt)

Holdings (2,529)

VEA Vanguard FTSE Developed Markets 2.8%
Value $274M Shares 7,228,378 Est. Cost $37.55 Unrealized
VTV Vanguard Value 2.7%
Value $266M Shares 3,154,028 Est. Cost $74.19 Unrealized
IVV iShares Core S&P 500 2.7%
Value $262M Shares 1,267,403 Est. Cost $169.65 Unrealized
VUG Vanguard Growth 2.6%
Value $256M Shares 2,453,948 Est. Cost $87.41 Unrealized
BSV Vanguard Short-Term Bond 2.5%
Value $249M Shares 3,111,956 Est. Cost $80.13 Unrealized
AGG iShares Core US Aggregate Bond 2.3%
Value $227M Shares 2,057,442 Est. Cost $108.19 Unrealized
EFA iShares MSCI EAFE 2.0%
Value $193M Shares 3,165,183 Est. Cost $60.51 Unrealized
BND Vanguard Total Bond Market 1.9%
Value $187M Shares 2,274,033 Est. Cost $80.91 Unrealized
Guggenheim BulletShrs(R)2015 HY CorpBd 1.7%
Value $163M Shares 6,282,267 Est. Cost $26.38 Unrealized
IEI iShares 3-7 Year Treasury Bond 1.6%
Value $154M Shares 1,258,842 Est. Cost $121.53 Unrealized
IEFA iShares Core MSCI EAFE 1.5%
Value $152M Shares 2,752,104 Est. Cost $57.11 Unrealized
IJH iShares Core S&P Mid-Cap 1.5%
Value $151M Shares 1,044,382 Est. Cost $130.56 Unrealized
MBB iShares MBS 1.5%
Value $148M Shares 1,358,312 Est. Cost $106.04 Unrealized
SPY SPDR(R) S&P 500 1.5%
Value $145M Shares 706,297 Est. Cost $170.23 Unrealized
IVW iShares S&P 500 Growth 1.4%
Value $142M Shares 1,270,575 Est. Cost $91.18 Unrealized
IVE iShares S&P 500 Value 1.4%
Value $139M Shares 1,480,382 Est. Cost $80.04 Unrealized
IWD iShares Russell 1000 Value 1.4%
Value $139M Shares 1,328,702 Est. Cost $87.17 Unrealized
IGSB iShares 1-3 Year Credit Bond 1.3%
Value $131M Shares 1,245,439 Est. Cost $105.12 Unrealized
IEF iShares 7-10 Year Treasury Bond 1.2%
Value $123M Shares 1,158,920 Est. Cost $103.87 Unrealized
IWF iShares Russell 1000 Growth 1.2%
Value $122M Shares 1,280,966 Est. Cost $81.40 Unrealized
SJNK SPDR(R) Barclays Short Term Hi Yld Bd 1.2%
Value $119M Shares 4,104,858 Est. Cost $30.88 Unrealized
VWO Vanguard FTSE Emerging Markets 1.2%
Value $117M Shares 2,933,775 Est. Cost $39.21 Unrealized
IEMG iShares Core MSCI Emerging Markets 1.1%
Value $113M Shares 2,401,932 Est. Cost $47.95 Unrealized
MINT PIMCO Enhanced Short Maturity Active 1.1%
Value $105M Shares 1,041,594 Est. Cost $101.12 Unrealized
VTI Vanguard Total Stock Market 1.0%
Value $103M Shares 972,510 Est. Cost $87.18 Unrealized
SPDR(R) Barclays 1-3 Month T-Bill 1.0%
Value $93.77M Shares 2,049,964 Est. Cost $45.74 Unrealized
FLOT iShares Floating Rate Bond 0.9%
Value $93.4M Shares 1,848,060 Est. Cost $50.64 Unrealized
IWM iShares Russell 2000 0.9%
Value $89.51M Shares 748,289 Est. Cost $106.75 Unrealized
VIG Vanguard Dividend Appreciation 0.9%
Value $86.2M Shares 1,062,080 Est. Cost $67.31 Unrealized
VNQ Vanguard REIT 0.9%
Value $85.69M Shares 1,057,886 Est. Cost $69.79 Unrealized
IGIB iShares Intermediate Credit Bond 0.8%
Value $80.16M Shares 733,218 Est. Cost $107.96 Unrealized
VCIT Vanguard Intermediate-Term Corp Bd 0.8%
Value $78.58M Shares 912,663 Est. Cost $83.12 Unrealized
VB Vanguard Small-Cap 0.7%
Value $72.25M Shares 619,350 Est. Cost $101.67 Unrealized
HYG iShares iBoxx $ High Yield Corporate Bd 0.7%
Value $71.82M Shares 801,565 Est. Cost $91.39 Unrealized
HEDJ WisdomTree Europe Hedged Equity 0.7%
Value $67.44M Shares 1,212,574 Est. Cost $55.68 Unrealized
Market Vectors(R) EM High Yield Bd 0.7%
Value $67.12M Shares 2,922,006 Est. Cost $25.65 Unrealized
BNDX Vanguard Total International Bond 0.7%
Value $64.56M Shares 1,215,684 Est. Cost $50.98 Unrealized
XLF Financial Select Sector SPDR(R) 0.6%
Value $61.72M Shares 2,495,936 Est. Cost $20.43 Unrealized
SPDR(R) Nuveen Barclays Municipal Bond 0.6%
Value $60.95M Shares 2,522,748 Est. Cost $23.03 Unrealized
TIP iShares TIPS Bond 0.6%
Value $59.05M Shares 527,167 Est. Cost $111.98 Unrealized
ISTB iShares Core Short-Term USD Bond 0.6%
Value $58.7M Shares 585,912 Est. Cost $100.21 Unrealized
XLY Consumer Discret Sel Sect SPDR(R) 0.6%
Value $58.69M Shares 813,506 Est. Cost $64.25 Unrealized
IDU iShares US Utilities 0.6%
Value $58M Shares 490,426 Est. Cost $112.59 Unrealized
XLV Health Care Select Sector SPDR(R) 0.6%
Value $57.73M Shares 844,210 Est. Cost $54.64 Unrealized
IJR iShares Core S&P Small-Cap 0.6%
Value $57.44M Shares 503,612 Est. Cost $104.95 Unrealized
VCSH Vanguard Short-Term Corporate Bond 0.6%
Value $57.43M Shares 721,261 Est. Cost $79.28 Unrealized
IWV iShares Russell 3000 0.6%
Value $57.31M Shares 468,637 Est. Cost $97.19 Unrealized
VTIP Vanguard Short-Term Infl-Prot Secs 0.6%
Value $56.67M Shares 1,174,769 Est. Cost $48.80 Unrealized
XLU Utilities Select Sector SPDR(R) 0.6%
Value $56.53M Shares 1,197,206 Est. Cost $43.85 Unrealized
BIV Vanguard Intermediate-Term Bond 0.6%
Value $56.1M Shares 662,442 Est. Cost $83.88 Unrealized
STPZ PIMCO 1-5 Year U.S. TIPS 0.6%
Value $55.84M Shares 1,079,379 Est. Cost $52.54 Unrealized
TLT iShares 20+ Year Treasury Bond 0.6%
Value $55.55M Shares 441,195 Est. Cost $109.98 Unrealized
VMBS Vanguard Mortgage-Backed Securities 0.6%
Value $54.42M Shares 1,026,683 Est. Cost $51.68 Unrealized
IWB iShares Russell 1000 0.5%
Value $53.29M Shares 464,875 Est. Cost $96.43 Unrealized
BLV Vanguard Long-Term Bond 0.5%
Value $52.04M Shares 552,005 Est. Cost $87.82 Unrealized
IYW iShares US Technology 0.5%
Value $50.48M Shares 483,498 Est. Cost $78.85 Unrealized
XLP Consumer Staples Select Sector SPDR(R) 0.5%
Value $50.15M Shares 1,034,295 Est. Cost $44.71 Unrealized
SCHB Schwab US Broad Market (TM) 0.5%
Value $48.72M Shares 977,934 Est. Cost $40.39 Unrealized
EEM iShares MSCI Emerging Markets 0.5%
Value $48.71M Shares 1,239,799 Est. Cost $39.69 Unrealized
SCHP Schwab US TIPS (TM) 0.5%
Value $48.39M Shares 892,131 Est. Cost $54.37 Unrealized
LQD iShares iBoxx $ Invst Grade Crp Bond 0.5%
Value $46.22M Shares 387,026 Est. Cost $115.00 Unrealized
HYS PIMCO 0-5 Year High Yield Corp Bd 0.5%
Value $44.97M Shares 446,007 Est. Cost $102.96 Unrealized
IYR iShares US Real Estate 0.5%
Value $44.59M Shares 580,270 Est. Cost $69.13 Unrealized
IYH iShares US Healthcare 0.4%
Value $43.67M Shares 302,989 Est. Cost $111.07 Unrealized
IYF iShares US Financials 0.4%
Value $41.1M Shares 455,638 Est. Cost $84.36 Unrealized
SCHZ Schwab US Aggregate Bond (TM) 0.4%
Value $40.15M Shares 766,805 Est. Cost $51.96 Unrealized
GVI iShares Interm Government/Credit Bd 0.4%
Value $39.7M Shares 358,816 Est. Cost $110.18 Unrealized
DVY iShares Select Dividend 0.4%
Value $38.75M Shares 488,028 Est. Cost $72.50 Unrealized
PowerShares S&P 500 High Quality 0.4%
Value $37.75M Shares 1,621,504 Est. Cost $19.10 Unrealized
SHY iShares 1-3 Year Treasury Bond 0.4%
Value $37.58M Shares 445,046 Est. Cost $84.40 Unrealized
VEU Vanguard FTSE All-World ex-US 0.4%
Value $36.21M Shares 772,796 Est. Cost $48.00 Unrealized
SCZ iShares MSCI EAFE Small-Cap 0.4%
Value $35.96M Shares 769,805 Est. Cost $45.78 Unrealized
IGE iShares North American Natural Resources 0.4%
Value $34.75M Shares 906,751 Est. Cost $40.99 Unrealized
IWR iShares Russell Mid-Cap 0.3%
Value $32.74M Shares 196,020 Est. Cost $144.95 Unrealized
SPYV SPDR(R) S&P 500 Value 0.3%
Value $32.41M Shares 319,155 Est. Cost $97.51 Unrealized
MUB iShares National AMT-Free Muni Bond 0.3%
Value $32.24M Shares 292,161 Est. Cost $107.42 Unrealized
VSS Vanguard FTSE All-World ex-US Sm-Cp 0.3%
Value $30.92M Shares 324,407 Est. Cost $96.81 Unrealized
SPYG SPDR(R) S&P 500 Growth 0.3%
Value $29.85M Shares 308,277 Est. Cost $90.95 Unrealized
PowerShares Buyback Achievers 0.3%
Value $29.76M Shares 619,343 Est. Cost $42.40 Unrealized
IJT iShares S&P Small-Cap 600 Growth 0.3%
Value $29.23M Shares 238,826 Est. Cost $99.49 Unrealized
FXI iShares China Large-Cap 0.3%
Value $29.11M Shares 699,333 Est. Cost $38.42 Unrealized
ILTB iShares Core Long-Term USD Bond 0.3%
Value $28.53M Shares 449,150 Est. Cost $62.19 Unrealized
IYJ iShares US Industrials 0.3%
Value $28.36M Shares 266,018 Est. Cost $91.58 Unrealized
DBEF Deutsche X-trackers MSCI EAFE Hedged Eq 0.3%
Value $28.35M Shares 1,050,152 Est. Cost $27.15 Unrealized
PowerShares DB Commodity Tracking 0.3%
Value $28.25M Shares 1,531,362 Est. Cost $24.71 Unrealized
VV Vanguard Large-Cap 0.3%
Value $28.19M Shares 298,615 Est. Cost $74.12 Unrealized
USMV iShares MSCI USA Minimum Volatility 0.3%
Value $27.15M Shares 670,602 Est. Cost $36.45 Unrealized
VGT Vanguard Information Technology 0.3%
Value $26.98M Shares 258,235 Est. Cost $82.24 Unrealized
OEF iShares S&P 100 0.3%
Value $26.8M Shares 294,660 Est. Cost $82.05 Unrealized
VO Vanguard Mid-Cap 0.3%
Value $26.66M Shares 215,777 Est. Cost $101.30 Unrealized
VGK Vanguard FTSE Europe 0.3%
Value $25.61M Shares 488,604 Est. Cost $50.50 Unrealized
SPDR(R) Nuveen Barclays ST Muni Bd 0.3%
Value $25.31M Shares 1,041,896 Est. Cost $24.08 Unrealized
PowerShares Preferred 0.3%
Value $25.23M Shares 1,716,310 Est. Cost $14.13 Unrealized
SHV iShares Short Treasury Bond 0.3%
Value $24.76M Shares 224,540 Est. Cost $110.25 Unrealized
VGLT Vanguard Long-Term Government Bond 0.2%
Value $24.47M Shares 314,601 Est. Cost $73.21 Unrealized
IWN iShares Russell 2000 Value Index Fund 0.2%
Value $24.14M Shares 237,393 Est. Cost $89.31 Unrealized
VBR Vanguard Small-Cap Value 0.2%
Value $24M Shares 226,860 Est. Cost $84.91 Unrealized
Market Vectors(R) EM Local Currency Bd 0.2%
Value $23.66M Shares 1,117,466 Est. Cost $23.92 Unrealized
EFV iShares MSCI EAFE Value 0.2%
Value $23.41M Shares 458,696 Est. Cost $48.94 Unrealized
DIA SPDR(R) Dow Jones Industrial Average 0.2%
Value $20.86M Shares 117,282 Est. Cost $168.46 Unrealized
IWS iShares Russell Mid-Cap Value 0.2%
Value $20.84M Shares 282,579 Est. Cost $61.62 Unrealized
TBF ProShares Short 20+ Year Treasury 0.2%
Value $20.5M Shares 815,285 Est. Cost $31.02 Unrealized
VPL Vanguard FTSE Pacific 0.2%
Value $19.96M Shares 350,938 Est. Cost $57.55 Unrealized
PowerShares Senior Loan 0.2%
Value $19.72M Shares 820,789 Est. Cost $24.76 Unrealized
EMB iShares JPMorgan USD Emerg Markets Bond 0.2%
Value $19.68M Shares 179,376 Est. Cost $112.49 Unrealized
DXJ WisdomTree Japan Hedged Equity 0.2%
Value $18.94M Shares 384,683 Est. Cost $49.02 Unrealized
VXF Vanguard Extended Market 0.2%
Value $18.44M Shares 210,064 Est. Cost $79.75 Unrealized
XTN SPDR(R) S&P Transportation 0.2%
Value $18.33M Shares 168,960 Est. Cost $93.54 Unrealized
IYT iShares Transportation Average 0.2%
Value $18.3M Shares 111,524 Est. Cost $143.35 Unrealized
SCHD Schwab US Dividend Equity (TM) 0.2%
Value $17.93M Shares 449,908 Est. Cost $38.47 Unrealized
BWX SPDR(R) Barclays International Trs Bd 0.2%
Value $17.71M Shares 320,131 Est. Cost $59.09 Unrealized
VCLT Vanguard Long-Term Corporate Bond 0.2%
Value $17.07M Shares 184,746 Est. Cost $87.33 Unrealized
XTL SPDR(R) S&P Telecom 0.2%
Value $16.68M Shares 288,865 Est. Cost $56.79 Unrealized
CWB SPDR(R) Barclays Convertible Secs 0.2%
Value $16.34M Shares 348,416 Est. Cost $50.02 Unrealized
JPMorgan Alerian MLP ETN 0.2%
Value $16.16M Shares 351,724 Est. Cost $46.78 Unrealized
AdvisorShares EquityPro 0.2%
Value $15.95M Shares 526,529 Est. Cost $30.26 Unrealized
SPDR(R) Barclays High Yield Bond 0.2%
Value $15.59M Shares 403,645 Est. Cost $39.49 Unrealized
EFAV iShares MSCI EAFE Minimum Volatility 0.2%
Value $15.5M Shares 251,239 Est. Cost $61.87 Unrealized
IJS iShares S&P Small-Cap 600 Value 0.2%
Value $15.01M Shares 127,263 Est. Cost $100.20 Unrealized
XLE Energy Select Sector SPDR(R) 0.1%
Value $13.82M Shares 174,557 Est. Cost $81.34 Unrealized
DGS WisdomTree Emerging Markets SmCp Div 0.1%
Value $13.78M Shares 319,276 Est. Cost $46.46 Unrealized
AAPL Apple Inc 0.1%
Value $13.7M Shares 124,155 Est. Cost $19.30 Unrealized +24.8%
VNQI Vanguard Global ex-US Real Estate 0.1%
Value $13.62M Shares 254,514 Est. Cost $57.57 Unrealized
IBB Ishares Nasdaq Biotechnology 0.1%
Value $13.16M Shares 43,383 Est. Cost $257.96 Unrealized
DLN WisdomTree LargeCap Dividend 0.1%
Value $13.11M Shares 176,836 Est. Cost $61.26 Unrealized
SDY SPDR(R) S&P Dividend 0.1%
Value $13.04M Shares 165,457 Est. Cost $68.48 Unrealized
VBK Vanguard Small-Cap Growth 0.1%
Value $12.99M Shares 103,148 Est. Cost $117.21 Unrealized
iShares Gold Trust 0.1%
Value $12.38M Shares 1,081,866 Est. Cost $12.30 Unrealized
IGM iShares North American Tech 0.1%
Value $12.04M Shares 118,089 Est. Cost $92.69 Unrealized
USIG iShares Core US Credit Bond 0.1%
Value $11.99M Shares 107,212 Est. Cost $107.45 Unrealized
IXJ iShares Global Healthcare 0.1%
Value $11.86M Shares 119,078 Est. Cost $99.47 Unrealized
SCHF Schwab International Equity (TM) 0.1%
Value $11.83M Shares 409,061 Est. Cost $28.49 Unrealized
IYC iShares US Consumer Services 0.1%
Value $11.68M Shares 84,798 Est. Cost $110.58 Unrealized
IWP iShares Russell Mid-Cap Growth 0.1%
Value $11.48M Shares 123,163 Est. Cost $89.21 Unrealized
MDY SPDR(R) S&P MidCap 400 0.1%
Value $11.48M Shares 43,488 Est. Cost $233.78 Unrealized
PowerShares S&P 500 Downside Hedged 0.1%
Value $11.44M Shares 411,127 Est. Cost $28.20 Unrealized
SCHG Schwab US Large-Cap Growth (TM) 0.1%
Value $11.02M Shares 212,681 Est. Cost $42.52 Unrealized
PowerShares Fundamental HiYld CorpBd 0.1%
Value $10.97M Shares 583,375 Est. Cost $18.93 Unrealized
UBS ETRACS Alerian MLP Infras ETN 0.1%
Value $10.92M Shares 269,004 Est. Cost $40.52 Unrealized
SCHV Schwab US Large-Cap Value (TM) 0.1%
Value $10.71M Shares 242,766 Est. Cost $38.89 Unrealized
EPP iShares MSCI Pacific ex Japan 0.1%
Value $10.19M Shares 231,819 Est. Cost $44.23 Unrealized
iShares MSCI Emerging Markets Value 0.1%
Value $10.17M Shares 236,969 Est. Cost $44.58 Unrealized
EZM WisdomTree MidCap Earnings 0.1%
Value $10.08M Shares 108,787 Est. Cost $77.81 Unrealized
PowerShares DB Base Metals 0.1%
Value $9.842M Shares 618,963 Est. Cost $16.98 Unrealized
XLK Technology Select Sector SPDR(R) 0.1%
Value $9.829M Shares 237,700 Est. Cost $33.53 Unrealized
PowerShares Dynamic Pharmaceuticals 0.1%
Value $9.808M Shares 147,415 Est. Cost $60.92 Unrealized
Guggenheim S&P 500(R) Equal Weight 0.1%
Value $9.798M Shares 122,396 Est. Cost $73.68 Unrealized
IDV iShares International Select Dividend 0.1%
Value $9.757M Shares 289,601 Est. Cost $35.01 Unrealized
PowerShares Dynamic Large Cap Value 0.1%
Value $9.363M Shares 299,416 Est. Cost $25.88 Unrealized
PFF iShares US Preferred Stock 0.1%
Value $9.096M Shares 230,636 Est. Cost $39.19 Unrealized
PowerShares DB Agriculture 0.1%
Value $9.063M Shares 364,129 Est. Cost $27.49 Unrealized
HDV iShares Core High Dividend 0.1%
Value $8.623M Shares 112,659 Est. Cost $74.04 Unrealized
FXL First Trust Technology AlphaDEX(R) 0.1%
Value $8.617M Shares 249,684 Est. Cost $29.65 Unrealized
Market Vectors(R) Russia 0.1%
Value $8.523M Shares 582,542 Est. Cost $24.79 Unrealized
Guggenheim S&P 500(R) Pure Value 0.1%
Value $8.488M Shares 154,432 Est. Cost $44.43 Unrealized
IXG iShares Global Financials 0.1%
Value $8.438M Shares 149,448 Est. Cost $56.31 Unrealized
FXO First Trust Financials AlphaDEX(R) 0.1%
Value $8.424M Shares 362,007 Est. Cost $21.59 Unrealized
GWX SPDR(R) S&P International Small Cap 0.1%
Value $8.1M Shares 296,589 Est. Cost $30.11 Unrealized
MGC Vanguard Mega Cap 0.1%
Value $8.089M Shares 115,150 Est. Cost $63.16 Unrealized
FXG First Trust Cnsmr Staples AlphaDEX(R) 0.1%
Value $8.071M Shares 189,588 Est. Cost $39.66 Unrealized
IOO iShares Global 100 0.1%
Value $8.049M Shares 105,601 Est. Cost $76.27 Unrealized
FXD First Trust Cnsmr Discret AlphaDEX(R) 0.1%
Value $8.033M Shares 224,386 Est. Cost $32.32 Unrealized
IWO iShares Russell 2000 Growth Index Fund 0.1%
Value $8.015M Shares 56,292 Est. Cost $127.94 Unrealized
EZU iShares MSCI EMU 0.1%
Value $7.867M Shares 216,532 Est. Cost $37.41 Unrealized
FXU First Trust Utilities AlphaDEX(R) 0.1%
Value $7.718M Shares 310,212 Est. Cost $24.82 Unrealized
Credit Suisse Equal Weight MLP ETN 0.1%
Value $7.709M Shares 241,449 Est. Cost $29.35 Unrealized
EEMV iShares MSCI Emerging Markets Mini Vol 0.1%
Value $7.709M Shares 136,128 Est. Cost $58.67 Unrealized
SCHA Schwab US Small-Cap (TM) 0.1%
Value $7.615M Shares 138,159 Est. Cost $52.56 Unrealized
Guggenheim BulletShrs(R)2015 Corp Bd 0.1%
Value $7.557M Shares 348,711 Est. Cost $21.79 Unrealized
Guggenheim BulletShrs(R)2018 Corp Bd 0.1%
Value $7.546M Shares 357,285 Est. Cost $21.17 Unrealized
Guggenheim BulletShrs(R)2017 Corp Bd 0.1%
Value $7.544M Shares 332,190 Est. Cost $22.78 Unrealized
IGOV iShares International Treasury Bond 0.1%
Value $7.54M Shares 77,911 Est. Cost $98.60 Unrealized
Guggenheim BulletShrs(R)2016 Corp Bd 0.1%
Value $7.528M Shares 340,623 Est. Cost $22.30 Unrealized
Guggenheim BulletShrs(R)2019 Corp Bd 0.1%
Value $7.469M Shares 357,207 Est. Cost $21.04 Unrealized
XLI Industrial Select Sector SPDR(R) 0.1%
Value $7.41M Shares 130,968 Est. Cost $51.56 Unrealized
PowerShares S&P 500 Low Volatility 0.1%
Value $7.132M Shares 187,883 Est. Cost $34.50 Unrealized
QDEF FlexShares Quality Dividend Defensv 0.1%
Value $6.918M Shares 192,840 Est. Cost $35.87 Unrealized
STIP iShares 0-5 Year TIPS Bond 0.1%
Value $6.806M Shares 68,731 Est. Cost $99.55 Unrealized
PowerShares QQQ 0.1%
Value $6.783M Shares 65,691 Est. Cost $83.92 Unrealized
FVD First Trust Value Line(R) Dividend 0.1%
Value $6.745M Shares 279,181 Est. Cost $19.91 Unrealized
SCHE Schwab Emerging Markets Equity (TM) 0.1%
Value $6.744M Shares 282,185 Est. Cost $23.46 Unrealized
SUB iShares ST National AMTFree Muni Bnd 0.1%
Value $6.743M Shares 63,660 Est. Cost $105.65 Unrealized
Duke Realty Corp 0.1%
Value $6.713M Shares 332,303 Est. Cost $17.05 Unrealized
LYB Lyondellbasell Industries NV 0.1%
Value $6.565M Shares 82,697 Est. Cost $40.55 Unrealized +17.8%
PFE Pfizer Inc 0.1%
Value $6.46M Shares 207,383 Est. Cost $16.69 Unrealized +7.7%
UYG ProShares Ultra Financials 0.1%
Value $6.355M Shares 42,620 Est. Cost $113.45 Unrealized
QCOM Qualcomm Inc 0.1%
Value $6.286M Shares 84,574 Est. Cost $51.59 Unrealized +3.4%
ODFL Old Dominion Freight Lines 0.1%
Value $6.203M Shares 79,895 Est. Cost $14.10 Unrealized +69.2%
MTUM iShares MSCI USA Momentum Factor 0.1%
Value $6.151M Shares 90,380 Est. Cost $55.61 Unrealized
CVX Chevron Corp 0.1%
Value $6.039M Shares 53,829 Est. Cost $72.19 Unrealized -2.3%
ACN Accenture PLC 0.1%
Value $5.948M Shares 66,594 Est. Cost $64.79 Unrealized +6.9%
KMI Kinder Morgan, Inc. 0.1%
Value $5.757M Shares 136,063 Est. Cost $19.84 Unrealized +13.2%
T AT&T Inc 0.1%
Value $5.752M Shares 171,242 Est. Cost $11.54 Unrealized +2.3%
General Electric Co 0.1%
Value $5.715M Shares 226,162 Est. Cost $23.89 Unrealized
SCHH Schwab US REIT (TM) 0.1%
Value $5.714M Shares 146,690 Est. Cost $33.29 Unrealized
VONG Vanguard Russell 1000 Growth 0.1%
Value $5.686M Shares 57,982 Est. Cost $76.76 Unrealized
ACWI iShares MSCI ACWI 0.1%
Value $5.684M Shares 97,158 Est. Cost $55.32 Unrealized
MO Altria Group Inc 0.1%
Value $5.639M Shares 114,459 Est. Cost $16.36 Unrealized +45.2%
JPM JPMorgan Chase & Co 0.1%
Value $5.631M Shares 89,977 Est. Cost $41.22 Unrealized +8.4%
EWC iShares MSCI Canada 0.1%
Value $5.63M Shares 195,094 Est. Cost $28.65 Unrealized
IXN iShares Global Tech 0.1%
Value $5.555M Shares 58,550 Est. Cost $92.98 Unrealized
iShares MSCI Japan 0.1%
Value $5.461M Shares 485,871 Est. Cost $11.45 Unrealized
Unilever PLC 0.1%
Value $5.41M Shares 133,657 Est. Cost $39.69 Unrealized
VOT Vanguard Mid-Cap Growth 0.1%
Value $5.404M Shares 53,185 Est. Cost $94.60 Unrealized
Alerian MLP 0.1%
Value $5.369M Shares 306,441 Est. Cost $17.80 Unrealized
VONV Vanguard Russell 1000 Value 0.1%
Value $5.358M Shares 58,768 Est. Cost $76.04 Unrealized
NEU NewMarket Corp 0.1%
Value $5.353M Shares 13,267 Est. Cost $215.14 Unrealized +45.5%
LEMB iShares Emerg Mkts Local Currency Bond 0.1%
Value $5.344M Shares 115,824 Est. Cost $47.25 Unrealized
EWN iShares MSCI Netherlands 0.1%
Value $5.302M Shares 221,815 Est. Cost $23.93 Unrealized
Guggenheim BulletShrs(R)2016 HY CorpBd 0.1%
Value $5.299M Shares 204,670 Est. Cost $26.38 Unrealized
VZ Verizon Communications Inc 0.1%
Value $5.258M Shares 112,389 Est. Cost $27.47 Unrealized +0.7%
IYG iShares US Financial Services 0.1%
Value $5.244M Shares 57,109 Est. Cost $91.82 Unrealized
ELD WisdomTree Emerging Markets Lcl Dbt 0.1%
Value $5.203M Shares 125,060 Est. Cost $47.33 Unrealized
EOG EOG Resources Inc 0.1%
Value $5.154M Shares 55,981 Est. Cost $68.13 Unrealized -0.1%
Guggenheim S&P 500(R) Eq Weight HC 0.1%
Value $5.147M Shares 36,098 Est. Cost $141.39 Unrealized
EMR Emerson Electric Co 0.1%
Value $5.108M Shares 82,755 Est. Cost $42.70 Unrealized +8.7%
SPSB SPDR(R) Barclays Short Term Corp Bd 0.1%
Value $5.082M Shares 166,210 Est. Cost $30.74 Unrealized
ITOT iShares Core S&P Total US Stock Mkt 0.1%
Value $5.035M Shares 53,626 Est. Cost $90.25 Unrealized
REZ iShares Residential Rel Est Capped 0.1%
Value $5.029M Shares 85,370 Est. Cost $58.59 Unrealized
Direxion Daily Dev Mkts Bull 3X 0.0%
Value $4.916M Shares 85,981 Est. Cost $47.09 Unrealized
IP International Paper Co 0.0%
Value $4.901M Shares 91,477 Est. Cost $28.07 Unrealized +9.3%
BOND PIMCO Total Return Active 0.0%
Value $4.891M Shares 45,625 Est. Cost $105.78 Unrealized
DNL WisdomTree Global ex-US Dividend Gr 0.0%
Value $4.826M Shares 97,254 Est. Cost $49.62 Unrealized
SPDW SPDR(R) S&P World ex-US 0.0%
Value $4.801M Shares 178,471 Est. Cost $27.02 Unrealized
PEP PepsiCo Inc 0.0%
Value $4.75M Shares 50,235 Est. Cost $56.26 Unrealized +22.0%
INTC Intel Corp 0.0%
Value $4.697M Shares 129,441 Est. Cost $17.16 Unrealized +55.2%
Celgene Corp 0.0%
Value $4.612M Shares 41,227 Est. Cost $95.99 Unrealized
MRK Merck & Co Inc 0.0%
Value $4.595M Shares 80,906 Est. Cost $34.70 Unrealized +13.4%
AIG American International Group Inc 0.0%
Value $4.551M Shares 81,255 Est. Cost $38.65 Unrealized +6.4%
iShares MSCI Singapore 0.0%
Value $4.545M Shares 347,515 Est. Cost $13.14 Unrealized
SPDR(R) S&P International HealthC Sect 0.0%
Value $4.516M Shares 96,579 Est. Cost $46.76 Unrealized
VOE Vanguard Mid-Cap Value 0.0%
Value $4.509M Shares 50,421 Est. Cost $79.30 Unrealized
IQDF FlexShares Intl Qual Div 0.0%
Value $4.482M Shares 181,770 Est. Cost $24.66 Unrealized
WFC Wells Fargo & Co 0.0%
Value $4.463M Shares 81,405 Est. Cost $36.95 Unrealized +4.9%
EFG iShares MSCI EAFE Growth 0.0%
Value $4.411M Shares 67,033 Est. Cost $61.75 Unrealized
NVS Novartis AG 0.0%
Value $4.405M Shares 47,539 Est. Cost $84.95 Unrealized
PowerShares Intl Div Achiev 0.0%
Value $4.404M Shares 251,538 Est. Cost $17.28 Unrealized
First Trust MLP & Energy Inc Fund 0.0%
Value $4.385M Shares 203,477 Est. Cost $20.01 Unrealized
GILD Gilead Sciences Inc 0.0%
Value $4.365M Shares 46,304 Est. Cost $50.27 Unrealized +42.9%
DJP iPath(R) DJ-UBS Cmdty TR ETN 0.0%
Value $4.297M Shares 143,653 Est. Cost $35.75 Unrealized
Market Vectors(R) Semiconductor 0.0%
Value $4.203M Shares 76,950 Est. Cost $51.68 Unrealized
ROST Ross Stores Inc 0.0%
Value $4.2M Shares 44,556 Est. Cost $32.13 Unrealized +17.8%
EEMS iShares MSCI Emerging Markets Small-Cap 0.0%
Value $4.171M Shares 92,679 Est. Cost $46.02 Unrealized
JNJ Johnson & Johnson 0.0%
Value $4.169M Shares 39,870 Est. Cost $74.56 Unrealized +3.7%
iShares Mortgage Real Estate Capped 0.0%
Value $4.168M Shares 355,978 Est. Cost $12.02 Unrealized
SCHX Schwab US Large-Cap (TM) 0.0%
Value $4.132M Shares 84,238 Est. Cost $48.59 Unrealized
PowerShares S&P 500 BuyWrite 0.0%
Value $4.128M Shares 199,146 Est. Cost $20.29 Unrealized
iShares MSCI Malaysia 0.0%
Value $4.126M Shares 306,057 Est. Cost $13.48 Unrealized
HSBC HSBC Holdings PLC 0.0%
Value $4.125M Shares 87,342 Est. Cost $50.97 Unrealized
PM Philip Morris International Inc 0.0%
Value $4.109M Shares 50,453 Est. Cost $49.51 Unrealized -0.6%
Cohen & Steers REIT & Preferred Income 0.0%
Value $4.044M Shares 212,944 Est. Cost $18.79 Unrealized
SCI Service Corp International Inc 0.0%
Value $4.023M Shares 177,239 Est. Cost $17.41 Unrealized +25.9%
Cabela's Inc 0.0%
Value $4.01M Shares 76,078 Est. Cost $64.94 Unrealized
DZZ PowerShares DB Gold Double Short ETN 0.0%
Value $3.998M Shares 528,816 Est. Cost $7.56 Unrealized
CSCO Cisco Systems Inc 0.0%
Value $3.982M Shares 143,157 Est. Cost $16.22 Unrealized +12.9%
VXUS Vanguard Total International Stock 0.0%
Value $3.955M Shares 81,827 Est. Cost $50.47 Unrealized
EMC Corp 0.0%
Value $3.953M Shares 132,916 Est. Cost $25.62 Unrealized
PSMT Pricesmart Inc 0.0%
Value $3.952M Shares 43,320 Est. Cost $77.57 Unrealized +2.0%
XPH SPDR(R) S&P Pharmaceuticals 0.0%
Value $3.883M Shares 35,965 Est. Cost $98.01 Unrealized
MSFT Microsoft Corp 0.0%
Value $3.832M Shares 82,494 Est. Cost $31.03 Unrealized +28.5%
OXY Occidental Petroleum Corp 0.0%
Value $3.806M Shares 47,220 Est. Cost $61.61 Unrealized -3.8%
HST Host Hotels & Resorts Inc 0.0%
Value $3.794M Shares 159,616 Est. Cost $13.42 Unrealized +7.9%
TDIV First Trust NASDAQ Technology Div 0.0%
Value $3.789M Shares 136,896 Est. Cost $26.93 Unrealized
TSM Taiwan Semiconductor Manufacturing Co Ltd 0.0%
Value $3.783M Shares 169,054 Est. Cost $20.33 Unrealized
Guggenheim BulletShrs(R)2017 HY CorpBd 0.0%
Value $3.761M Shares 144,914 Est. Cost $26.69 Unrealized
VFC VF Corp 0.0%
Value $3.744M Shares 49,984 Est. Cost $58.38 Unrealized +13.3%
SCHM Schwab US Mid-Cap (TM) 0.0%
Value $3.732M Shares 91,750 Est. Cost $33.81 Unrealized
Guggenheim BulletShrs(R)2020 Corp Bd 0.0%
Value $3.721M Shares 176,433 Est. Cost $21.12 Unrealized
DLS WisdomTree International SmallCp Div 0.0%
Value $3.72M Shares 67,000 Est. Cost $56.56 Unrealized
Market Vectors(R) Intermediate Muni 0.0%
Value $3.715M Shares 156,944 Est. Cost $22.33 Unrealized
RSG Republic Services Inc 0.0%
Value $3.713M Shares 92,253 Est. Cost $29.56 Unrealized +8.3%
iShares iBonds Mar 2020 Corp ex-Fincls 0.0%
Value $3.695M Shares 37,552 Est. Cost $98.28 Unrealized
iShares iBonds Mar 2023 Corp ex-Fincls 0.0%
Value $3.695M Shares 38,314 Est. Cost $96.13 Unrealized
PAYX Paychex Inc 0.0%
Value $3.625M Shares 78,514 Est. Cost $25.33 Unrealized +30.1%
DEM WisdomTree Emerging Markets Eq Inc 0.0%
Value $3.595M Shares 85,279 Est. Cost $50.62 Unrealized
EGShares India Consumer 0.0%
Value $3.585M Shares 110,999 Est. Cost $32.30 Unrealized
Willbros Group Inc 0.0%
Value $3.559M Shares 567,566 Est. Cost $6.27 Unrealized
Market Vectors(R) Retail 0.0%
Value $3.556M Shares 49,633 Est. Cost $71.65 Unrealized
RXL ProShares Ultra Health Care 0.0%
Value $3.508M Shares 28,316 Est. Cost $87.34 Unrealized
Market Vectors(R) Pharmaceutical 0.0%
Value $3.495M Shares 54,380 Est. Cost $63.06 Unrealized
BXP Boston Properties Inc 0.0%
Value $3.48M Shares 27,040 Est. Cost $72.43 Unrealized +9.4%
Direxion Daily Emrg Mkts Bull 3X 0.0%
Value $3.459M Shares 150,789 Est. Cost $24.34 Unrealized
Market Vectors(R) Biotech 0.0%
Value $3.437M Shares 29,789 Est. Cost $115.38 Unrealized
Nuveen Senior Income 0.0%
Value $3.426M Shares 523,118 Est. Cost $6.62 Unrealized
IYY iShares Dow Jones US 0.0%
Value $3.411M Shares 32,941 Est. Cost $94.82 Unrealized
F Ford Motor Co 0.0%
Value $3.401M Shares 219,408 Est. Cost $8.28 Unrealized -1.5%
PowerShares FTSE RAFI US 1000 0.0%
Value $3.365M Shares 36,809 Est. Cost $84.77 Unrealized
SJB ProShares Short High Yield 0.0%
Value $3.353M Shares 119,779 Est. Cost $30.87 Unrealized
THC Tenet Healthcare Corp 0.0%
Value $3.34M Shares 65,915 Est. Cost $45.54 Unrealized +14.8%
Kayne Anderson MidstreamEnergy 0.0%
Value $3.331M Shares 97,864 Est. Cost $34.93 Unrealized
SCHC Schwab International Small-Cap Eq (TM) 0.0%
Value $3.328M Shares 115,371 Est. Cost $29.01 Unrealized
Potash Corp of Saskatchewan Inc 0.0%
Value $3.323M Shares 94,077 Est. Cost $34.71 Unrealized
EES WisdomTree SmallCap Earnings 0.0%
Value $3.314M Shares 40,062 Est. Cost $70.40 Unrealized
Alliant Techsystems Inc 0.0%
Value $3.284M Shares 28,248 Est. Cost $109.33 Unrealized
Covidien PLC 0.0%
Value $3.282M Shares 32,086 Est. Cost $75.95 Unrealized
UNP Union Pacific Corp 0.0%
Value $3.278M Shares 27,518 Est. Cost $69.65 Unrealized +28.4%
Wilshire Micro-Cap 0.0%
Value $3.26M Shares 120,803 Est. Cost $26.73 Unrealized
SPXL Direxion Daily S&P500(R) Bull 3X 0.0%
Value $3.259M Shares 37,156 Est. Cost $41.25 Unrealized
IXC iShares Global Energy 0.0%
Value $3.238M Shares 87,068 Est. Cost $47.14 Unrealized
IJJ iShares S&P Mid-Cap 400 Value 0.0%
Value $3.21M Shares 25,109 Est. Cost $105.37 Unrealized
RWX SPDR(R) Dow Jones International RelEst 0.0%
Value $3.173M Shares 76,323 Est. Cost $41.51 Unrealized
ICF iShares Cohen & Steers REIT 0.0%
Value $3.168M Shares 32,711 Est. Cost $86.62 Unrealized
Hollyfrontier Corp 0.0%
Value $3.151M Shares 84,081 Est. Cost $43.50 Unrealized
IYE iShares US Energy 0.0%
Value $3.092M Shares 68,997 Est. Cost $47.53 Unrealized
Ansys Inc 0.0%
Value $3.081M Shares 37,572 Est. Cost $79.10 Unrealized
IBM International Business Machines Corp 0.0%
Value $3.081M Shares 19,201 Est. Cost $113.18 Unrealized -11.2%
EPI WisdomTree India Earnings 0.0%
Value $3.067M Shares 139,100 Est. Cost $22.24 Unrealized
IJK iShares S&P Mid-Cap 400 Growth 0.0%
Value $3.067M Shares 19,209 Est. Cost $132.12 Unrealized
CHKP Check Point Software Technologies Ltd 0.0%
Value $3.036M Shares 38,638 Est. Cost $64.05 Unrealized +16.0%
SSO ProShares Ultra S&P500 0.0%
Value $2.973M Shares 23,172 Est. Cost $102.96 Unrealized
EWX SPDR(R) S&P Emerging Markets Small Cap 0.0%
Value $2.972M Shares 67,030 Est. Cost $47.96 Unrealized
SLB Schlumberger NV 0.0%
Value $2.97M Shares 34,777 Est. Cost $59.99 Unrealized +12.2%
IYK iShares US Consumer Goods 0.0%
Value $2.954M Shares 28,199 Est. Cost $98.61 Unrealized
Office Depot Inc 0.0%
Value $2.916M Shares 340,033 Est. Cost $7.04 Unrealized
MVV ProShares Ultra MidCap400 0.0%
Value $2.908M Shares 39,508 Est. Cost $71.80 Unrealized
Corrections Corp of America 0.0%
Value $2.902M Shares 79,851 Est. Cost $33.92 Unrealized
IGLB iShares 10+ Year Credit Bond 0.0%
Value $2.877M Shares 46,768 Est. Cost $61.02 Unrealized
DOX Amdocs Ltd 0.0%
Value $2.855M Shares 61,192 Est. Cost $36.90 Unrealized +3.7%
DECK Deckers Outdoor Corp 0.0%
Value $2.844M Shares 31,243 Est. Cost $12.25 Unrealized +24.3%
ALB Albemarle Corp 0.0%
Value $2.82M Shares 46,901 Est. Cost $52.76 Unrealized -5.2%
DUK Duke Energy Corporation 0.0%
Value $2.793M Shares 33,432 Est. Cost $41.68 Unrealized +22.3%
FXH First Trust Health Care AlphaDEX(R) 0.0%
Value $2.771M Shares 45,959 Est. Cost $49.26 Unrealized
OPK Opko Health Inc 0.0%
Value $2.748M Shares 275,089 Est. Cost $8.62 Unrealized -0.7%
FXR First Trust Indtls/PrdcrDurbAlphaDEX(R) 0.0%
Value $2.746M Shares 90,541 Est. Cost $29.32 Unrealized
BT Group PLC 0.0%
Value $2.697M Shares 43,514 Est. Cost $63.04 Unrealized
SGI Tempur Sealy International Inc 0.0%
Value $2.678M Shares 48,762 Est. Cost $11.57 Unrealized +18.0%
FR First Industrial Realty Trust Inc 0.0%
Value $2.671M Shares 129,922 Est. Cost $16.30 Unrealized
BA Boeing Co 0.0%
Value $2.661M Shares 20,473 Est. Cost $85.44 Unrealized +29.5%
AMGN Amgen Inc 0.0%
Value $2.636M Shares 16,547 Est. Cost $73.55 Unrealized +54.0%
OLN Olin Corp 0.0%
Value $2.621M Shares 115,098 Est. Cost $18.93 Unrealized -7.6%
PVH PVH Corp 0.0%
Value $2.579M Shares 20,121 Est. Cost $119.54 Unrealized -1.2%
NJDCY Nidec Corp 0.0%
Value $2.571M Shares 158,604 Est. Cost $16.80 Unrealized
PH Parker Hannifin Corp 0.0%
Value $2.541M Shares 19,706 Est. Cost $100.95 Unrealized +1.0%
SCHO Schwab Short-Term US Treasury (TM) 0.0%
Value $2.534M Shares 50,101 Est. Cost $50.58 Unrealized
FEM First Trust Emerging Mrkts AlphaDEX(R) 0.0%
Value $2.516M Shares 116,693 Est. Cost $24.15 Unrealized
QAI IQ Hedge Multi-Strategy Tracker 0.0%
Value $2.509M Shares 85,385 Est. Cost $28.31 Unrealized
AdvisorShares Ranger Equity Bear 0.0%
Value $2.499M Shares 218,652 Est. Cost $14.99 Unrealized
Health Care REIT, Inc. 0.0%
Value $2.494M Shares 32,958 Est. Cost $63.72 Unrealized
GNTX Gentex Corp 0.0%
Value $2.485M Shares 68,787 Est. Cost $15.51 Unrealized +7.1%
IRDM Iridium Communications Inc 0.0%
Value $2.453M Shares 251,541 Est. Cost $8.55 Unrealized +9.4%
PST ProShares UltraShort 7-10 Year Treasury 0.0%
Value $2.396M Shares 96,725 Est. Cost $29.28 Unrealized
VHT Vanguard Health Care 0.0%
Value $2.39M Shares 19,031 Est. Cost $104.96 Unrealized
EDIV SPDR(R) S&P Emerging Markets Dividend 0.0%
Value $2.388M Shares 70,017 Est. Cost $37.95 Unrealized
ESS Essex Property Trust Inc 0.0%
Value $2.372M Shares 11,481 Est. Cost $122.31 Unrealized +13.1%
UPBD Rent-A-Center Inc 0.0%
Value $2.369M Shares 65,218 Est. Cost $30.17 Unrealized +6.8%
ClearBridge Energy MLP Total Return 0.0%
Value $2.337M Shares 109,239 Est. Cost $21.78 Unrealized
ProShares RAFI(R) Long/Short 0.0%
Value $2.335M Shares 55,390 Est. Cost $41.91 Unrealized
SBUX Starbucks Corp 0.0%
Value $2.331M Shares 28,408 Est. Cost $27.33 Unrealized +14.4%
COP ConocoPhillips 0.0%
Value $2.323M Shares 33,633 Est. Cost $40.60 Unrealized +20.3%
PSEC Prospect Capital Corporation 0.0%
Value $2.312M Shares 279,931 Est. Cost $2.41 Unrealized -3.0%
MCD McDonald's Corp 0.0%
Value $2.311M Shares 24,665 Est. Cost $71.04 Unrealized -0.7%
Buffalo Wild Wings Inc 0.0%
Value $2.308M Shares 12,793 Est. Cost $180.38 Unrealized
CoreSite Realty Corp 0.0%
Value $2.302M Shares 58,962 Est. Cost $32.74 Unrealized
iShares International Developed Property 0.0%
Value $2.28M Shares 62,923 Est. Cost $36.19 Unrealized
United Technologies Corp 0.0%
Value $2.277M Shares 19,801 Est. Cost $94.66 Unrealized
EXR Extra Space Storage Inc 0.0%
Value $2.273M Shares 38,760 Est. Cost $32.73 Unrealized +16.1%
HD Home Depot Inc 0.0%
Value $2.256M Shares 21,490 Est. Cost $59.24 Unrealized +26.3%
PII Polaris Industries Inc 0.0%
Value $2.227M Shares 14,723 Est. Cost $134.27 Unrealized +11.7%
Exelis Inc 0.0%
Value $2.219M Shares 126,605 Est. Cost $17.52 Unrealized
PowerShares FTSE RAFI US 1500 Sm-Mid 0.0%
Value $2.214M Shares 21,975 Est. Cost $83.73 Unrealized
VOX Vanguard Telecommunication Services 0.0%
Value $2.193M Shares 25,890 Est. Cost $81.63 Unrealized
iShares MSCI Frontier 100 0.0%
Value $2.19M Shares 71,091 Est. Cost $31.33 Unrealized
Nuveen Credit Strattegies Income 0.0%
Value $2.189M Shares 249,545 Est. Cost $9.42 Unrealized
Montpelier RE Holdings Ltd 0.0%
Value $2.184M Shares 60,985 Est. Cost $25.71 Unrealized
BlackRock Kelso Capital Corporation 0.0%
Value $2.145M Shares 261,584 Est. Cost $8.52 Unrealized
DAN Dana Holding Corp 0.0%
Value $2.143M Shares 98,595 Est. Cost $18.17 Unrealized -10.7%
Nuveen Floating Rate Income 0.0%
Value $2.131M Shares 193,902 Est. Cost $12.06 Unrealized
CMCSA Comcast Corp 0.0%
Value $2.114M Shares 36,449 Est. Cost $21.10 Unrealized +0.8%
EV Floating Rate Income 0.0%
Value $2.11M Shares 151,877 Est. Cost $15.27 Unrealized
PowerShares Emerging Markets Sov Dbt 0.0%
Value $2.078M Shares 73,789 Est. Cost $27.51 Unrealized
EV Senior Floating Rate 0.0%
Value $2.072M Shares 151,353 Est. Cost $14.95 Unrealized
Invesco Dynamic Credit Opps 0.0%
Value $2.067M Shares 174,403 Est. Cost $12.95 Unrealized
Invesco Senior Income Trust 0.0%
Value $2.056M Shares 450,949 Est. Cost $5.01 Unrealized
CVS CVS Health Corp 0.0%
Value $2.046M Shares 21,243 Est. Cost $41.98 Unrealized +53.5%
SONY Sony Corp 0.0%
Value $2.041M Shares 99,690 Est. Cost $17.71 Unrealized
SUSA iShares MSCI USA ESG Select 0.0%
Value $2.04M Shares 23,687 Est. Cost $71.41 Unrealized
VWOB Vanguard Emerging Markets Govt Bd 0.0%
Value $2.034M Shares 26,634 Est. Cost $79.89 Unrealized
V Visa Inc 0.0%
Value $2.025M Shares 7,724 Est. Cost $41.34 Unrealized +34.7%
LEG Leggett & Platt Inc 0.0%
Value $2.008M Shares 47,124 Est. Cost $32.29 Unrealized +22.0%
Guggenheim BulletShrs(R)2018 HY CorpBd 0.0%
Value $2.006M Shares 78,048 Est. Cost $27.18 Unrealized
TRV Travelers Companies Inc 0.0%
Value $2.005M Shares 18,943 Est. Cost $69.62 Unrealized +13.4%
PIMCO 1-3 Year U.S. Treasury 0.0%
Value $1.995M Shares 39,137 Est. Cost $50.89 Unrealized
GWW W W Grainger Inc 0.0%
Value $1.977M Shares 7,756 Est. Cost $205.55 Unrealized +0.2%
PowerShares DWA Momentum 0.0%
Value $1.969M Shares 47,943 Est. Cost $37.35 Unrealized
First Trust Inter Dur Pref & Income Fund 0.0%
Value $1.947M Shares 85,739 Est. Cost $22.56 Unrealized
iShares iBonds Sep 2015 AMT-Free Muni Bd 0.0%
Value $1.932M Shares 36,647 Est. Cost $52.93 Unrealized
CTSH Cognizant Technology Solutions Corp 0.0%
Value $1.925M Shares 36,548 Est. Cost $38.92 Unrealized +13.8%
Eaton Vance Corp 0.0%
Value $1.922M Shares 46,950 Est. Cost $37.74 Unrealized
WTM White Mountains Insurance Group Ltd 0.0%
Value $1.915M Shares 3,040 Est. Cost $583.39 Unrealized +9.0%
PowerShares Global Listed Private Eq 0.0%
Value $1.906M Shares 173,581 Est. Cost $11.30 Unrealized
Tri-Continental Corporation 0.0%
Value $1.903M Shares 88,904 Est. Cost $21.41 Unrealized
ABBV Abbvie Inc 0.0%
Value $1.902M Shares 29,071 Est. Cost $27.61 Unrealized +45.7%
NXPI NXP Semiconductors NV 0.0%
Value $1.901M Shares 24,888 Est. Cost $53.80 Unrealized +17.1%
iShares iBonds Sep 2017 AMT-Free Muni Bd 0.0%
Value $1.895M Shares 34,506 Est. Cost $55.20 Unrealized
iShares iBonds Sep 2016 AMT-Free Muni Bd 0.0%
Value $1.894M Shares 35,532 Est. Cost $53.47 Unrealized
OTEX Open Text Corp 0.0%
Value $1.894M Shares 32,508 Est. Cost $19.34 Unrealized +15.3%
iShares iBonds Sep 2018 AMT-Free Muni Bd 0.0%
Value $1.88M Shares 73,399 Est. Cost $25.56 Unrealized
SNY Sanofi 0.0%
Value $1.869M Shares 40,977 Est. Cost $46.57 Unrealized
Tata Motors Ltd 0.0%
Value $1.864M Shares 44,086 Est. Cost $38.16 Unrealized
Brookfield Asset Management Inc 0.0%
Value $1.864M Shares 37,188 Est. Cost $41.25 Unrealized
LMT Lockheed Martin Corp 0.0%
Value $1.86M Shares 9,658 Est. Cost $79.56 Unrealized +72.5%
ABT Abbott Laboratories 0.0%
Value $1.859M Shares 41,293 Est. Cost $29.75 Unrealized +18.7%
BRK/B Berkshire Hathaway Inc 0.0%
Value $1.846M Shares 12,293 Est. Cost $113.37 Unrealized +27.3%
MGA Magna International Inc 0.0%
Value $1.845M Shares 16,972 Est. Cost $27.40 Unrealized +34.7%
ALEX Alexander & Baldwin Inc 0.0%
Value $1.833M Shares 46,687 Est. Cost $39.73 Unrealized
ABBNY ABB Ltd 0.0%
Value $1.824M Shares 86,238 Est. Cost $21.48 Unrealized
China Life Insurance Co Ltd 0.0%
Value $1.824M Shares 31,068 Est. Cost $40.92 Unrealized
IWX iShares Russell Top 200 Value 0.0%
Value $1.821M Shares 40,907 Est. Cost $42.76 Unrealized
IBND SPDR(R) Barclays International Corp Bd 0.0%
Value $1.816M Shares 52,824 Est. Cost $35.47 Unrealized
SMLV SPDR(R) Russell 2000 Low Volatility 0.0%
Value $1.806M Shares 23,168 Est. Cost $77.95 Unrealized
ARM Holdings PLC 0.0%
Value $1.804M Shares 38,953 Est. Cost $44.72 Unrealized
Atwood Oceanics Inc 0.0%
Value $1.795M Shares 63,260 Est. Cost $52.23 Unrealized
KMB Kimberly-Clark Corp 0.0%
Value $1.789M Shares 15,481 Est. Cost $63.19 Unrealized +20.4%
GLD SPDR(R) Gold Shares 0.0%
Value $1.787M Shares 15,732 Est. Cost $122.71 Unrealized
RWO SPDR(R) Dow Jones Global Real Estate 0.0%
Value $1.778M Shares 37,245 Est. Cost $43.43 Unrealized
M Macy's Inc 0.0%
Value $1.775M Shares 26,993 Est. Cost $51.96 Unrealized +16.4%
LLY Eli Lilly and Co 0.0%
Value $1.772M Shares 25,683 Est. Cost $44.53 Unrealized +23.9%
MATX Matson Inc 0.0%
Value $1.771M Shares 51,318 Est. Cost $19.40 Unrealized +28.9%
UPS United Parcel Service Inc (UPS) 0.0%
Value $1.749M Shares 15,736 Est. Cost $58.55 Unrealized +21.1%
Discover Financial Services 0.0%
Value $1.744M Shares 26,631 Est. Cost $64.00 Unrealized
EMBJ Embraer S.A. 0.0%
Value $1.741M Shares 47,237 Est. Cost $36.80 Unrealized
Seagate Technology PLC 0.0%
Value $1.734M Shares 26,080 Est. Cost $46.27 Unrealized
Precision Castparts Corp 0.0%
Value $1.73M Shares 7,181 Est. Cost $236.60 Unrealized
BlackRock Credit Allocation Inc 0.0%
Value $1.727M Shares 133,676 Est. Cost $13.15 Unrealized
AMP Ameriprise Financial Inc 0.0%
Value $1.719M Shares 12,995 Est. Cost $74.45 Unrealized +34.4%
MAT Mattel Inc 0.0%
Value $1.716M Shares 55,450 Est. Cost $41.74 Unrealized -26.3%
Western Asset High Yld Def Opp 0.0%
Value $1.707M Shares 108,225 Est. Cost $16.39 Unrealized
Reed Elsevier PLC 0.0%
Value $1.7M Shares 24,978 Est. Cost $60.93 Unrealized
IHI iShares US Medical Devices 0.0%
Value $1.692M Shares 14,956 Est. Cost $113.08 Unrealized
SAP Sap Se Adr 0.0%
Value $1.669M Shares 23,961 Est. Cost $73.77 Unrealized
AEP American Electric Power Co Inc 0.0%
Value $1.644M Shares 27,083 Est. Cost $31.01 Unrealized +24.4%
FEX First Trust Large Cap Core AlphaDEX(R) 0.0%
Value $1.641M Shares 35,955 Est. Cost $42.20 Unrealized
ORCL Oracle Corporation 0.0%
Value $1.607M Shares 35,744 Est. Cost $28.40 Unrealized +21.5%
MIDU Direxion Daily Mid Cap Bull 3X 0.0%
Value $1.59M Shares 16,221 Est. Cost $54.30 Unrealized
Orbital Sciences Corp 0.0%
Value $1.589M Shares 59,091 Est. Cost $29.50 Unrealized
XOM Exxon Mobil Corporation 0.0%
Value $1.589M Shares 17,187 Est. Cost $56.35 Unrealized +2.9%
China Mobile Ltd 0.0%
Value $1.587M Shares 26,984 Est. Cost $58.30 Unrealized
Cincinnati Bell Inc 0.0%
Value $1.58M Shares 495,412 Est. Cost $3.46 Unrealized
BDX Becton Dickinson & Co 0.0%
Value $1.567M Shares 11,262 Est. Cost $94.74 Unrealized +13.8%
ACGL Arch Capital Group Ltd 0.0%
Value $1.561M Shares 26,407 Est. Cost $17.90 Unrealized +0.8%
SRLN SPDR(R) Blackstone / GSO Senior Loan 0.0%
Value $1.561M Shares 32,017 Est. Cost $49.72 Unrealized
ProShares Short S&P500 0.0%
Value $1.559M Shares 71,592 Est. Cost $26.06 Unrealized
INFY Infosys Ltd 0.0%
Value $1.558M Shares 49,527 Est. Cost $44.61 Unrealized
GM General Motors Co 0.0%
Value $1.557M Shares 44,589 Est. Cost $25.32 Unrealized -3.3%
MS Emerging Markets Domestic 0.0%
Value $1.554M Shares 147,177 Est. Cost $11.27 Unrealized
ALKS Alkermes PLC 0.0%
Value $1.544M Shares 26,370 Est. Cost $45.97 Unrealized +10.8%
TEO Telecom Argentina SA 0.0%
Value $1.536M Shares 79,363 Est. Cost $21.66 Unrealized
MBI MBIA Inc 0.0%
Value $1.529M Shares 160,242 Est. Cost $5.31 Unrealized -20.7%
Advent Software Inc 0.0%
Value $1.526M Shares 49,804 Est. Cost $34.33 Unrealized
DLR Digital Realty Trust Inc 0.0%
Value $1.514M Shares 22,834 Est. Cost $37.99 Unrealized +16.6%
IBN ICICI Bank Ltd 0.0%
Value $1.507M Shares 130,497 Est. Cost $13.99 Unrealized
CNI Canadian National Railway Co 0.0%
Value $1.506M Shares 21,849 Est. Cost $45.63 Unrealized +22.6%
BBD Bank Bradesco 0.0%
Value $1.504M Shares 112,463 Est. Cost $14.13 Unrealized
VNO Vornado Realty Trust 0.0%
Value $1.501M Shares 12,748 Est. Cost $100.35 Unrealized
SYY Sysco Corp 0.0%
Value $1.486M Shares 37,447 Est. Cost $26.77 Unrealized +7.8%
IWC iShares Micro-Cap 0.0%
Value $1.485M Shares 19,285 Est. Cost $68.56 Unrealized
GXC SPDR(R) S&P China 0.0%
Value $1.472M Shares 18,488 Est. Cost $74.98 Unrealized
DRN Direxion Daily Real Estate Bull 3X 0.0%
Value $1.471M Shares 18,657 Est. Cost $44.35 Unrealized
Advanced Semiconductor Engineering Inc 0.0%
Value $1.453M Shares 236,959 Est. Cost $6.16 Unrealized
IYM iShares US Basic Materials 0.0%
Value $1.446M Shares 17,531 Est. Cost $82.09 Unrealized
MA MasterCard Inc 0.0%
Value $1.437M Shares 16,676 Est. Cost $70.73 Unrealized +7.9%
PNC PNC Financial Services Group Inc 0.0%
Value $1.419M Shares 15,552 Est. Cost $56.01 Unrealized +9.6%
Total SA 0.0%
Value $1.415M Shares 27,644 Est. Cost $53.82 Unrealized
USB U.S. Bancorp 0.0%
Value $1.383M Shares 30,762 Est. Cost $22.73 Unrealized +28.1%
Dr Pepper Snapple Group Inc 0.0%
Value $1.373M Shares 19,158 Est. Cost $62.42 Unrealized
BCS Barclays PLC 0.0%
Value $1.372M Shares 91,428 Est. Cost $16.52 Unrealized
CF CF Industries Holdings Inc 0.0%
Value $1.364M Shares 5,005 Est. Cost $36.64 Unrealized +5.7%
AXP American Express Co 0.0%
Value $1.358M Shares 14,594 Est. Cost $62.27 Unrealized +22.7%
Lorillard Inc 0.0%
Value $1.353M Shares 21,490 Est. Cost $44.02 Unrealized
TD Toronto-Dominion Bank 0.0%
Value $1.346M Shares 28,163 Est. Cost $46.72 Unrealized +3.3%
IWY iShares Russell Top 200 Growth 0.0%
Value $1.338M Shares 26,526 Est. Cost $48.57 Unrealized
Google Inc 0.0%
Value $1.319M Shares 2,486 Est. Cost $592.46 Unrealized
Dresser-Rand Group Inc 0.0%
Value $1.306M Shares 15,966 Est. Cost $80.15 Unrealized
UWM ProShares Ultra Russell2000 0.0%
Value $1.305M Shares 14,432 Est. Cost $86.25 Unrealized
Chubb Corp 0.0%
Value $1.298M Shares 12,540 Est. Cost $91.35 Unrealized
CE Celanese Corp 0.0%
Value $1.298M Shares 21,643 Est. Cost $47.44 Unrealized -0.4%
TRW Automotive Holdings Corp 0.0%
Value $1.297M Shares 12,607 Est. Cost $100.91 Unrealized
KR Kroger Co 0.0%
Value $1.287M Shares 20,051 Est. Cost $17.92 Unrealized +30.4%
TE Connectivity Ltd 0.0%
Value $1.284M Shares 20,295 Est. Cost $58.69 Unrealized
OMC Omnicom Group Inc 0.0%
Value $1.27M Shares 16,388 Est. Cost $48.89 Unrealized +2.8%
AER AerCap Holdings NV 0.0%
Value $1.257M Shares 32,392 Est. Cost $42.91 Unrealized -5.3%
PG Procter & Gamble Co 0.0%
Value $1.255M Shares 13,781 Est. Cost $56.31 Unrealized +14.7%
NVO Novo Nordisk A/S 0.0%
Value $1.252M Shares 29,577 Est. Cost $72.48 Unrealized
Western Asset Premier Bond 0.0%
Value $1.246M Shares 89,736 Est. Cost $13.89 Unrealized
ITC Holdings Corp 0.0%
Value $1.242M Shares 30,710 Est. Cost $40.41 Unrealized
Putnam Premier Income Trust 0.0%
Value $1.236M Shares 235,456 Est. Cost $5.25 Unrealized
YPF YPF Sociedad Anonima 0.0%
Value $1.229M Shares 46,420 Est. Cost $26.64 Unrealized
Xilinx Inc 0.0%
Value $1.226M Shares 28,316 Est. Cost $43.82 Unrealized
Steris Corp 0.0%
Value $1.202M Shares 18,538 Est. Cost $54.96 Unrealized
Valspar Corp 0.0%
Value $1.201M Shares 13,886 Est. Cost $77.93 Unrealized
Market Vectors(R) Investment Grd Fl Rt 0.0%
Value $1.194M Shares 47,881 Est. Cost $24.93 Unrealized
VAW Vanguard Materials 0.0%
Value $1.172M Shares 10,918 Est. Cost $88.99 Unrealized
CSM ProShares Large Cap Core Plus 0.0%
Value $1.172M Shares 11,614 Est. Cost $97.94 Unrealized
SWKS Skyworks Solutions Inc 0.0%
Value $1.17M Shares 16,086 Est. Cost $30.75 Unrealized +62.1%
ADM Archer-Daniels Midland Co 0.0%
Value $1.168M Shares 22,460 Est. Cost $31.31 Unrealized +15.0%
BR Broadridge Financial Solutions 0.0%
Value $1.166M Shares 25,242 Est. Cost $33.24 Unrealized +8.0%
MET MetLife Inc 0.0%
Value $1.163M Shares 21,495 Est. Cost $32.35 Unrealized +1.3%
DEO Diageo PLC 0.0%
Value $1.16M Shares 10,167 Est. Cost $119.91 Unrealized
MAC Macerich Co 0.0%
Value $1.16M Shares 13,912 Est. Cost $66.09 Unrealized
TJX TJX Companies 0.0%
Value $1.153M Shares 16,805 Est. Cost $24.21 Unrealized +12.9%
SJM JM Smucker Co 0.0%
Value $1.149M Shares 11,374 Est. Cost $72.62 Unrealized +0.5%
IFF International Flavors & Fragrances 0.0%
Value $1.145M Shares 11,293 Est. Cost $75.39 Unrealized +0.5%
O Realty Income Corp 0.0%
Value $1.135M Shares 23,781 Est. Cost $24.91 Unrealized +5.7%
Priceline Group Inc 0.0%
Value $1.133M Shares 994 Est. Cost $1016.85 Unrealized
NNN National Retail Properties Inc 0.0%
Value $1.132M Shares 28,754 Est. Cost $38.53 Unrealized
HOG Harley-Davidson Inc 0.0%
Value $1.132M Shares 17,170 Est. Cost $67.34 Unrealized -4.1%
Panera Bread Co Inc 0.0%
Value $1.121M Shares 6,412 Est. Cost $167.68 Unrealized
HON Honeywell International Inc 0.0%
Value $1.113M Shares 11,144 Est. Cost $53.62 Unrealized +27.3%
RGR Sturm Ruger & Co Inc 0.0%
Value $1.109M Shares 32,011 Est. Cost $56.60 Unrealized -27.8%
JKHY Jack Henry & Associates, Inc 0.0%
Value $1.102M Shares 17,736 Est. Cost $50.11 Unrealized +3.8%
VTWO Vanguard Russell 2000 0.0%
Value $1.09M Shares 11,412 Est. Cost $91.62 Unrealized
ECPG Encore Capital Group Inc 0.0%
Value $1.087M Shares 24,475 Est. Cost $44.73 Unrealized -3.8%
Perficient Inc 0.0%
Value $1.085M Shares 58,239 Est. Cost $18.29 Unrealized
ILF iShares Latin America 40 0.0%
Value $1.076M Shares 33,826 Est. Cost $37.93 Unrealized
Aetna Inc 0.0%
Value $1.071M Shares 12,055 Est. Cost $72.53 Unrealized
Greatbatch Inc 0.0%
Value $1.071M Shares 21,717 Est. Cost $42.68 Unrealized
TG Tredegar Corp 0.0%
Value $1.065M Shares 47,337 Est. Cost $14.18 Unrealized -28.2%
MMM 3M Co 0.0%
Value $1.063M Shares 6,468 Est. Cost $68.98 Unrealized +30.0%
CAT Caterpillar Inc 0.0%
Value $1.062M Shares 11,607 Est. Cost $71.85 Unrealized +2.1%
FIBK First Interstate Bancsystem 0.0%
Value $1.061M Shares 38,155 Est. Cost $16.19 Unrealized +4.8%
ACE Ltd 0.0%
Value $1.05M Shares 9,137 Est. Cost $96.77 Unrealized
DWX SPDR(R) S&P International Dividend 0.0%
Value $1.048M Shares 24,942 Est. Cost $44.47 Unrealized
EBAY eBay Inc 0.0%
Value $1.048M Shares 18,682 Est. Cost $19.78 Unrealized +2.1%
ITUB Itau Unibanco Holding SA 0.0%
Value $1.047M Shares 80,456 Est. Cost $13.52 Unrealized
First Trust ISE Chindia 0.0%
Value $1.047M Shares 36,618 Est. Cost $29.31 Unrealized
TNA Direxion Daily Small Cap Bull 3X 0.0%
Value $1.046M Shares 12,924 Est. Cost $47.10 Unrealized
CBRL Cracker Barrel Old Country Store Inc 0.0%
Value $1.038M Shares 7,373 Est. Cost $57.53 Unrealized +28.5%
RWR SPDR(R) Dow Jones REIT 0.0%
Value $1.037M Shares 11,403 Est. Cost $78.71 Unrealized
GRFS Grifols SA 0.0%
Value $1.035M Shares 30,455 Est. Cost $38.44 Unrealized
VYM Vanguard High Dividend Yield 0.0%
Value $1.035M Shares 15,049 Est. Cost $59.74 Unrealized
TRC TEJON RANCH CO 0.0%
Value $1.032M Shares 35,043 Est. Cost $27.49 Unrealized +2.6%
WKC World Fuel Services Corp 0.0%
Value $1.029M Shares 21,919 Est. Cost $41.23 Unrealized +4.9%
FLO Flowers Foods Inc 0.0%
Value $1.017M Shares 52,993 Est. Cost $12.93 Unrealized -4.2%
Kaman Corp 0.0%
Value $1.016M Shares 25,354 Est. Cost $34.70 Unrealized
Raytheon Co 0.0%
Value $1.015M Shares 9,383 Est. Cost $80.04 Unrealized
CMS CMS Energy Corp 0.0%
Value $996K Shares 28,658 Est. Cost $19.07 Unrealized +22.8%
HMC Honda Motor Co Ltd 0.0%
Value $994K Shares 33,670 Est. Cost $36.96 Unrealized
PowerShares DWA Cnsmr Cyclicals Mom 0.0%
Value $990K Shares 22,164 Est. Cost $38.54 Unrealized
MCK McKesson Corp 0.0%
Value $974K Shares 4,693 Est. Cost $110.10 Unrealized +69.7%
ELEMENTS Rogers Intl Cmdty TR ETN 0.0%
Value $962K Shares 152,424 Est. Cost $8.54 Unrealized
HTH Hilltop Holdings Inc 0.0%
Value $959K Shares 48,085 Est. Cost $21.54 Unrealized -4.6%
BIIB Biogen Idec Inc 0.0%
Value $957K Shares 2,819 Est. Cost $238.89 Unrealized +35.4%
BFH Alliance Data Systems Corp 0.0%
Value $953K Shares 3,330 Est. Cost $121.53 Unrealized +55.5%
COF Capital One Financial Corp 0.0%
Value $950K Shares 11,505 Est. Cost $54.17 Unrealized +22.8%
DKS Dick's Sporting Goods Inc 0.0%
Value $945K Shares 19,030 Est. Cost $36.47 Unrealized -3.7%
FITB Fifth Third Bancorp 0.0%
Value $944K Shares 46,348 Est. Cost $12.31 Unrealized +10.2%
Ritchie Bros Auctioneers Inc 0.0%
Value $938K Shares 34,896 Est. Cost $19.22 Unrealized
Market Vectors(R) Mstar Wide Moat 0.0%
Value $937K Shares 30,156 Est. Cost $30.56 Unrealized
EWW iShares MSCI Mexico Capped 0.0%
Value $935K Shares 15,741 Est. Cost $66.00 Unrealized
YUM Yum Brands Inc 0.0%
Value $931K Shares 12,786 Est. Cost $39.79 Unrealized +6.1%
AAXJ iShares MSCI All Country Asia ex Japan 0.0%
Value $921K Shares 15,115 Est. Cost $61.07 Unrealized
PowerShares DWA Energy Momentum 0.0%
Value $921K Shares 20,561 Est. Cost $48.12 Unrealized
Monsanto Co 0.0%
Value $912K Shares 7,635 Est. Cost $100.60 Unrealized
DHR Danaher Corp 0.0%
Value $903K Shares 10,535 Est. Cost $25.69 Unrealized +28.1%
PowerShares Build America Bond 0.0%
Value $901K Shares 29,613 Est. Cost $29.54 Unrealized
GD General Dynamics Corp 0.0%
Value $901K Shares 6,545 Est. Cost $66.25 Unrealized +61.5%
NSC Norfolk Southern Corp 0.0%
Value $899K Shares 8,201 Est. Cost $71.09 Unrealized +20.7%
MFC Manulife Financial Corp 0.0%
Value $898K Shares 47,046 Est. Cost $15.76 Unrealized +20.1%
CR Bard Inc 0.0%
Value $886K Shares 5,316 Est. Cost $114.53 Unrealized
TMO Thermo Fisher Scientific Inc 0.0%
Value $885K Shares 7,060 Est. Cost $82.98 Unrealized +41.6%
CECO CECO Environmental 0.0%
Value $884K Shares 56,893 Est. Cost $12.85 Unrealized -0.1%
MHO M/I Homes Inc 0.0%
Value $880K Shares 38,324 Est. Cost $22.62 Unrealized -3.8%
DON WisdomTree MidCap Dividend 0.0%
Value $879K Shares 10,501 Est. Cost $69.04 Unrealized
TBT ProShares UltraShort 20+ Year Treasury 0.0%
Value $871K Shares 18,782 Est. Cost $66.42 Unrealized
HP Helmerich & Payne Inc 0.0%
Value $870K Shares 12,908 Est. Cost $74.03 Unrealized +5.2%
META Facebook Inc 0.0%
Value $869K Shares 11,143 Est. Cost $42.24 Unrealized +79.7%
Central Fd Cda Ltd Cl A 0.0%
Value $867K Shares 74,880 Est. Cost $13.25 Unrealized
DAL Delta Air Lines Inc 0.0%
Value $857K Shares 17,412 Est. Cost $15.32 Unrealized +140.4%
PNW Pinnacle West Capital Corp 0.0%
Value $853K Shares 12,481 Est. Cost $35.38 Unrealized +13.8%
TLH iShares 10-20 Year Treasury Bond 0.0%
Value $850K Shares 6,290 Est. Cost $126.98 Unrealized
AMG Affiliated Managers Group Inc 0.0%
Value $848K Shares 3,994 Est. Cost $173.74 Unrealized +10.7%
CHRW CH Robinson Worldwide Inc 0.0%
Value $845K Shares 11,282 Est. Cost $41.71 Unrealized +31.4%
Hanesbrands Inc 0.0%
Value $843K Shares 7,551 Est. Cost $51.42 Unrealized
Valeant Pharmaceuticals International Inc 0.0%
Value $842K Shares 5,885 Est. Cost $118.00 Unrealized
BP BP PLC 0.0%
Value $840K Shares 22,043 Est. Cost $48.84 Unrealized
CL Colgate-Palmolive Co 0.0%
Value $835K Shares 12,070 Est. Cost $45.01 Unrealized +16.0%
iPath(R) S&P GSCI(R) Total Return ETN 0.0%
Value $835K Shares 39,579 Est. Cost $21.15 Unrealized
TROW T. Rowe Price Group Inc 0.0%
Value $835K Shares 9,724 Est. Cost $50.58 Unrealized +6.2%
Mrc Global Inc 0.0%
Value $832K Shares 54,909 Est. Cost $26.96 Unrealized
TM Toyota Motor Corp 0.0%
Value $816K Shares 6,506 Est. Cost $119.75 Unrealized
PetSmart Inc 0.0%
Value $813K Shares 9,999 Est. Cost $62.82 Unrealized
BUD Anheuser-Busch InBev SA 0.0%
Value $811K Shares 7,224 Est. Cost $106.35 Unrealized
TXN Texas Instruments Inc 0.0%
Value $806K Shares 15,067 Est. Cost $32.74 Unrealized +14.1%
Dow Chemical Co 0.0%
Value $804K Shares 17,627 Est. Cost $45.54 Unrealized
UNH UnitedHealth Group Inc 0.0%
Value $795K Shares 7,861 Est. Cost $57.22 Unrealized +38.5%
PowerShares DWA Emerging Markets Mom 0.0%
Value $787K Shares 44,834 Est. Cost $18.17 Unrealized
Varian Medical Systems Inc 0.0%
Value $781K Shares 9,032 Est. Cost $70.19 Unrealized
AMZN Amazon.com Inc 0.0%
Value $779K Shares 2,511 Est. Cost $14.70 Unrealized +6.0%
Ensco PLC 0.0%
Value $772K Shares 25,777 Est. Cost $55.39 Unrealized
Westpac Banking Corp 0.0%
Value $772K Shares 28,688 Est. Cost $42.04 Unrealized
GlaxoSmithKline PLC 0.0%
Value $772K Shares 18,056 Est. Cost $50.20 Unrealized
AEO American Eagle Outfitters 0.0%
Value $771K Shares 55,545 Est. Cost $13.11 Unrealized -24.4%
PowerShares Dynamic Biotech & Genome 0.0%
Value $769K Shares 15,320 Est. Cost $33.16 Unrealized
FRI First Trust S&P REIT 0.0%
Value $764K Shares 34,289 Est. Cost $21.42 Unrealized
WPP WPP PLC 0.0%
Value $763K Shares 7,330 Est. Cost $105.32 Unrealized
PowerShares DWA Healthcare Momentum 0.0%
Value $763K Shares 14,056 Est. Cost $42.60 Unrealized
LOW Lowe's Companies Inc 0.0%
Value $760K Shares 11,053 Est. Cost $35.70 Unrealized +37.4%
EWL iShares MSCI Switzerland Capped 0.0%
Value $757K Shares 23,889 Est. Cost $31.92 Unrealized
CNC Centene Corp 0.0%
Value $756K Shares 7,276 Est. Cost $18.35 Unrealized +27.2%
Express Scripts 0.0%
Value $756K Shares 8,931 Est. Cost $63.16 Unrealized
PowerShares DWA Utilities Momentum 0.0%
Value $753K Shares 31,748 Est. Cost $20.05 Unrealized
RCL Royal Caribbean Cruises Ltd 0.0%
Value $745K Shares 9,037 Est. Cost $42.63 Unrealized +43.8%
BlackRock Inc 0.0%
Value $740K Shares 2,069 Est. Cost $283.55 Unrealized
JAZZ Jazz Pharmaceuticals PLC 0.0%
Value $737K Shares 4,504 Est. Cost $120.53 Unrealized +37.7%
Hewlett-Packard Co 0.0%
Value $733K Shares 18,265 Est. Cost $28.53 Unrealized
WMT Wal-Mart Stores Inc 0.0%
Value $731K Shares 8,508 Est. Cost $20.78 Unrealized +5.0%
Abraxas Petroleum Corp 0.0%
Value $730K Shares 248,152 Est. Cost $4.37 Unrealized
BIDU Baidu Inc 0.0%
Value $730K Shares 3,200 Est. Cost $166.33 Unrealized
Laboratory Corp of America Hldgs 0.0%
Value $727K Shares 6,737 Est. Cost $98.53 Unrealized
BAX Baxter International Inc 0.0%
Value $726K Shares 9,912 Est. Cost $31.48 Unrealized +2.6%
Monster Beverage Corp 0.0%
Value $726K Shares 6,702 Est. Cost $68.91 Unrealized
LNC Lincoln National Corp 0.0%
Value $725K Shares 12,579 Est. Cost $28.72 Unrealized +27.4%
PowerShares DWA Basic Materials Mom 0.0%
Value $720K Shares 13,714 Est. Cost $44.90 Unrealized
DES WisdomTree SmallCap Dividend 0.0%
Value $718K Shares 10,118 Est. Cost $58.35 Unrealized
UYM ProShares Ultra Basic Materials 0.0%
Value $717K Shares 14,383 Est. Cost $52.38 Unrealized
IVZ Invesco Ltd 0.0%
Value $706K Shares 17,862 Est. Cost $20.69 Unrealized +17.0%
Gannett Co Inc 0.0%
Value $703K Shares 22,011 Est. Cost $26.86 Unrealized
OHI Omega Healthcare Investors Inc 0.0%
Value $702K Shares 17,972 Est. Cost $35.05 Unrealized
ProShares Ultra Oil & Gas 0.0%
Value $702K Shares 12,994 Est. Cost $54.58 Unrealized
KIM Kimco Realty Corp 0.0%
Value $701K Shares 27,885 Est. Cost $12.62 Unrealized +13.7%
EXC Exelon Corp 0.0%
Value $698K Shares 18,814 Est. Cost $15.60 Unrealized +10.8%
EWD iShares MSCI Sweden 0.0%
Value $688K Shares 21,729 Est. Cost $33.48 Unrealized
Canadian Pacific Railway Ltd 0.0%
Value $687K Shares 3,565 Est. Cost $143.20 Unrealized
SCHW Charles Schwab Corp 0.0%
Value $685K Shares 22,694 Est. Cost $18.90 Unrealized +31.5%
UST ProShares Ultra 7-10 Year Treasury 0.0%
Value $683K Shares 12,316 Est. Cost $55.38 Unrealized
AME Ametek Inc 0.0%
Value $683K Shares 12,980 Est. Cost $39.65 Unrealized +18.8%
CA Inc 0.0%
Value $681K Shares 22,377 Est. Cost $29.55 Unrealized
MKC McCormick & Company Inc 0.0%
Value $681K Shares 9,162 Est. Cost $27.96 Unrealized +3.5%
PRU Prudential Financial Inc 0.0%
Value $679K Shares 7,505 Est. Cost $43.51 Unrealized +22.2%
Alexion Pharmaceuticals Inc 0.0%
Value $675K Shares 3,648 Est. Cost $116.37 Unrealized
ETN Eaton Corp PLC 0.0%
Value $673K Shares 9,897 Est. Cost $49.23 Unrealized +2.9%
WHR Whirlpool Corp 0.0%
Value $670K Shares 3,458 Est. Cost $121.27 Unrealized +41.6%
DOL WisdomTree International LargeCp Div 0.0%
Value $667K Shares 14,267 Est. Cost $47.06 Unrealized
VTWV Vanguard Russell 2000 Value 0.0%
Value $667K Shares 7,581 Est. Cost $85.29 Unrealized
GGG Graco Inc 0.0%
Value $659K Shares 8,223 Est. Cost $18.16 Unrealized +21.6%
DFJ WisdomTree Japan SmallCap Dividend 0.0%
Value $659K Shares 13,582 Est. Cost $48.30 Unrealized
MDLZ Mondelez International Inc 0.0%
Value $656K Shares 18,059 Est. Cost $24.36 Unrealized +16.6%
Solazyme Inc 0.0%
Value $656K Shares 254,236 Est. Cost $5.02 Unrealized
SCCO Southern Copper Corp 0.0%
Value $656K Shares 23,265 Est. Cost $20.51 Unrealized -7.4%
KLAC KLA-Tencor Corp 0.0%
Value $653K Shares 9,281 Est. Cost $48.36 Unrealized +7.6%
PowerShares International Corp Bd 0.0%
Value $651K Shares 22,892 Est. Cost $27.60 Unrealized
Delphi Automotive PLC 0.0%
Value $651K Shares 8,949 Est. Cost $59.21 Unrealized
PowerShares DWA Technology Momentum 0.0%
Value $649K Shares 16,903 Est. Cost $31.72 Unrealized
PowerShares DWA Consumer Staples Mom 0.0%
Value $645K Shares 12,668 Est. Cost $41.95 Unrealized
PowerShares DWA Industrials Momentum 0.0%
Value $643K Shares 13,570 Est. Cost $41.46 Unrealized
PowerShares DWA Financial Momentum 0.0%
Value $641K Shares 20,829 Est. Cost $25.85 Unrealized
HCA HCA Holdings Inc 0.0%
Value $641K Shares 8,733 Est. Cost $60.76 Unrealized +7.5%
SanDisk Corp 0.0%
Value $641K Shares 6,545 Est. Cost $80.35 Unrealized
Rosetta Resources Inc 0.0%
Value $639K Shares 28,662 Est. Cost $22.67 Unrealized
NKE Nike Inc 0.0%
Value $639K Shares 6,648 Est. Cost $29.28 Unrealized +39.2%
EQR Equity Residential 0.0%
Value $638K Shares 8,874 Est. Cost $35.76 Unrealized +11.6%
ALL Allstate Corp 0.0%
Value $638K Shares 9,075 Est. Cost $39.91 Unrealized +29.5%
HAL Halliburton Co 0.0%
Value $634K Shares 16,125 Est. Cost $41.67 Unrealized -5.7%
Shire PLC 0.0%
Value $630K Shares 2,965 Est. Cost $142.50 Unrealized
EWP iShares MSCI Spain Capped 0.0%
Value $630K Shares 18,180 Est. Cost $38.86 Unrealized
Cerner Corp 0.0%
Value $629K Shares 9,734 Est. Cost $69.60 Unrealized
DIS Walt Disney Co 0.0%
Value $629K Shares 6,677 Est. Cost $59.22 Unrealized +37.3%
FJP First Trust Japan AlphaDEX(R) 0.0%
Value $628K Shares 13,905 Est. Cost $47.22 Unrealized
EPS WisdomTree Earnings 500 0.0%
Value $627K Shares 8,709 Est. Cost $64.65 Unrealized
EUO ProShares UltraShort Euro 0.0%
Value $626K Shares 28,975 Est. Cost $19.33 Unrealized
E I du Pont de Nemours & Company 0.0%
Value $625K Shares 8,455 Est. Cost $60.10 Unrealized
ACM AECOM Technology Corp 0.0%
Value $621K Shares 20,458 Est. Cost $30.01 Unrealized 0.0%
BMY Bristol-Myers Squibb Company 0.0%
Value $618K Shares 10,473 Est. Cost $29.52 Unrealized +31.8%
XLB Materials Select Sector SPDR(R) 0.0%
Value $617K Shares 12,696 Est. Cost $42.06 Unrealized
LEA Lear Corp 0.0%
Value $617K Shares 6,290 Est. Cost $68.44 Unrealized +10.5%
GPC Genuine Parts Co 0.0%
Value $613K Shares 5,748 Est. Cost $59.48 Unrealized +19.7%
TTC Toro Co 0.0%
Value $607K Shares 9,516 Est. Cost $23.49 Unrealized +31.3%
PSX Phillips 66 0.0%
Value $606K Shares 8,453 Est. Cost $51.18 Unrealized -4.0%
FXN First Trust Energy AlphaDEX(R) 0.0%
Value $605K Shares 28,927 Est. Cost $24.98 Unrealized
TSCO Tractor Supply Co 0.0%
Value $597K Shares 7,572 Est. Cost $10.34 Unrealized +17.9%
WWW Wolverine World Wide Inc 0.0%
Value $594K Shares 20,139 Est. Cost $21.47 Unrealized +6.1%
FEZ SPDR(R) EURO STOXX 50 0.0%
Value $593K Shares 16,096 Est. Cost $34.91 Unrealized
SURE AdvisorShares TrimTabs Float Shrink 0.0%
Value $593K Shares 10,715 Est. Cost $51.79 Unrealized
PKG Packaging Corp of America 0.0%
Value $586K Shares 7,504 Est. Cost $44.86 Unrealized +14.5%
ADP Automatic Data Processing 0.0%
Value $586K Shares 7,026 Est. Cost $48.60 Unrealized +30.7%
CPRT Copart Inc 0.0%
Value $584K Shares 15,999 Est. Cost $4.23 Unrealized +1.4%
CurrencyShares(R) British Pound Ster 0.0%
Value $582K Shares 3,800 Est. Cost $153.26 Unrealized
REGN Regeneron Pharmaceuticals Inc 0.0%
Value $580K Shares 1,413 Est. Cost $260.98 Unrealized +49.9%
Magellan Midstream Partners, L.P. 0.0%
Value $574K Shares 6,950 Est. Cost $65.94 Unrealized
EGShares Emerging Markets Consumer 0.0%
Value $574K Shares 22,664 Est. Cost $25.34 Unrealized
Foot Locker Inc 0.0%
Value $570K Shares 10,151 Est. Cost $48.85 Unrealized
DCI Donaldson Co Inc 0.0%
Value $566K Shares 14,645 Est. Cost $31.29 Unrealized +5.4%
JLL Jones Lang LaSalle Inc 0.0%
Value $566K Shares 3,774 Est. Cost $114.53 Unrealized +17.3%
Jarden Corp 0.0%
Value $565K Shares 11,793 Est. Cost $53.72 Unrealized
HCP Inc 0.0%
Value $565K Shares 12,838 Est. Cost $41.74 Unrealized
ATMP Barclays ETN+ Select MLP 0.0%
Value $563K Shares 18,402 Est. Cost $29.26 Unrealized
ROL Rollins Inc 0.0%
Value $561K Shares 16,957 Est. Cost $6.29 Unrealized +28.3%
WY Weyerhaeuser Co 0.0%
Value $560K Shares 15,603 Est. Cost $20.37 Unrealized +9.4%
AAP Advance Auto Parts Inc 0.0%
Value $560K Shares 3,516 Est. Cost $119.44 Unrealized +7.5%
BBVA Banco Bilbao Vizcaya Argentaria SA 0.0%
Value $559K Shares 59,494 Est. Cost $10.34 Unrealized
PSA Public Storage 0.0%
Value $557K Shares 3,013 Est. Cost $107.74 Unrealized +8.9%
SPG Simon Property Group Inc 0.0%
Value $553K Shares 3,035 Est. Cost $90.90 Unrealized +13.1%
Wyndham Worldwide Corp 0.0%
Value $553K Shares 6,453 Est. Cost $80.41 Unrealized
EXI iShares Global Industrials 0.0%
Value $551K Shares 7,812 Est. Cost $65.14 Unrealized
PUK Prudential PLC 0.0%
Value $550K Shares 11,916 Est. Cost $40.26 Unrealized
LUV Southwest Airlines Co 0.0%
Value $548K Shares 12,941 Est. Cost $13.04 Unrealized +152.5%
Time Warner Inc 0.0%
Value $547K Shares 6,407 Est. Cost $64.05 Unrealized
Guggenheim Frontier Markets 0.0%
Value $547K Shares 39,392 Est. Cost $16.19 Unrealized
PowerShares National AMT-Free MuniBd 0.0%
Value $542K Shares 21,342 Est. Cost $23.93 Unrealized
NEE NextEra Energy Inc 0.0%
Value $538K Shares 5,058 Est. Cost $14.15 Unrealized +33.5%
ING ING Groep N.V. 0.0%
Value $534K Shares 41,161 Est. Cost $13.50 Unrealized
Franklin Limited Duration Income Trust 0.0%
Value $530K Shares 43,452 Est. Cost $12.97 Unrealized
ProShares USD Covered Bond 0.0%
Value $529K Shares 5,282 Est. Cost $100.00 Unrealized
C Citigroup Inc 0.0%
Value $518K Shares 9,573 Est. Cost $36.97 Unrealized +6.9%
FBT First Trust NYSE Arca Biotech 0.0%
Value $517K Shares 5,071 Est. Cost $101.23 Unrealized
BB&T Corp 0.0%
Value $510K Shares 13,117 Est. Cost $35.86 Unrealized
SunTrust Banks Inc 0.0%
Value $509K Shares 12,154 Est. Cost $39.73 Unrealized
Western Asset High Income Opp 0.0%
Value $506K Shares 94,144 Est. Cost $6.04 Unrealized
BEN Franklin Resources Inc 0.0%
Value $506K Shares 9,133 Est. Cost $30.78 Unrealized +8.0%
BKE Buckle, Inc. 0.0%
Value $503K Shares 9,583 Est. Cost $15.47 Unrealized +2.0%
VT Vanguard Total World Stock 0.0%
Value $501K Shares 8,339 Est. Cost $58.88 Unrealized
ADBE Adobe Systems Inc 0.0%
Value $498K Shares 6,851 Est. Cost $57.64 Unrealized +21.6%
Coach Inc 0.0%
Value $498K Shares 13,252 Est. Cost $43.78 Unrealized
PTC PTC Inc 0.0%
Value $498K Shares 13,586 Est. Cost $33.94 Unrealized +9.1%
IHF iShares US Healthcare Providers 0.0%
Value $497K Shares 4,198 Est. Cost $106.81 Unrealized
ProShares UltraShort S&P500 0.0%
Value $497K Shares 22,560 Est. Cost $26.39 Unrealized
Guggenheim Multi-Asset Income 0.0%
Value $497K Shares 22,217 Est. Cost $23.99 Unrealized
FLS Flowserve Corp 0.0%
Value $494K Shares 8,261 Est. Cost $44.17 Unrealized +16.0%
GBF iShares Government/Credit Bond 0.0%
Value $489K Shares 4,271 Est. Cost $112.29 Unrealized
DLTR Dollar Tree Stores Inc 0.0%
Value $489K Shares 6,942 Est. Cost $55.09 Unrealized +14.4%
Stericycle Inc 0.0%
Value $489K Shares 3,731 Est. Cost $111.73 Unrealized
BlackRock Float Rate Strat 0.0%
Value $486K Shares 36,296 Est. Cost $14.54 Unrealized
TSN Tyson Foods Inc 0.0%
Value $483K Shares 12,047 Est. Cost $27.39 Unrealized +14.9%
ITW Illinois Tool Works Inc 0.0%
Value $483K Shares 5,095 Est. Cost $51.01 Unrealized +37.4%
KO Coca-Cola Co 0.0%
Value $483K Shares 11,429 Est. Cost $28.02 Unrealized +7.3%
IGF iShares Global Infrastructure 0.0%
Value $476K Shares 11,298 Est. Cost $41.12 Unrealized
SHW Sherwin-Williams Co 0.0%
Value $476K Shares 1,809 Est. Cost $66.99 Unrealized +6.0%
WM Waste Management Inc 0.0%
Value $476K Shares 9,282 Est. Cost $36.39 Unrealized +7.3%
NTAP NetApp Inc 0.0%
Value $475K Shares 11,450 Est. Cost $28.01 Unrealized +12.0%
DB Deutsche Bank AG 0.0%
Value $473K Shares 15,755 Est. Cost $29.44 Unrealized -19.8%
COR AmerisourceBergen Corp 0.0%
Value $471K Shares 5,224 Est. Cost $38.92 Unrealized +61.4%
XEL Xcel Energy Inc 0.0%
Value $466K Shares 12,976 Est. Cost $19.88 Unrealized +18.5%
BK Bank of New York Mellon Corp 0.0%
Value $464K Shares 11,426 Est. Cost $29.42 Unrealized +1.1%
EV Limited Duration Income 0.0%
Value $460K Shares 32,548 Est. Cost $15.34 Unrealized
FMC Technologies Inc 0.0%
Value $452K Shares 9,657 Est. Cost $54.44 Unrealized
IHE iShares US Pharmaceuticals 0.0%
Value $450K Shares 2,970 Est. Cost $150.76 Unrealized
R Ryder System Inc 0.0%
Value $450K Shares 4,844 Est. Cost $83.98 Unrealized +6.3%
PowerShares DB US Dollar Bullish 0.0%
Value $450K Shares 18,786 Est. Cost $23.39 Unrealized
The ADT Corp 0.0%
Value $449K Shares 12,384 Est. Cost $32.84 Unrealized
FXZ First Trust Materials AlphaDEX(R) 0.0%
Value $448K Shares 14,202 Est. Cost $32.38 Unrealized
PrivateBancorp Inc 0.0%
Value $444K Shares 13,294 Est. Cost $29.97 Unrealized
FDX FedEx Corp 0.0%
Value $439K Shares 2,530 Est. Cost $116.60 Unrealized +23.4%
Apollo Investment Corp 0.0%
Value $437K Shares 58,847 Est. Cost $8.48 Unrealized
COST Costco Wholesale Corp 0.0%
Value $436K Shares 3,079 Est. Cost $89.38 Unrealized +22.4%
EL Estee Lauder Cos Inc 0.0%
Value $434K Shares 5,701 Est. Cost $58.30 Unrealized +9.9%
TEVA Teva Pharmaceutical Industries Ltd 0.0%
Value $430K Shares 7,482 Est. Cost $40.17 Unrealized
iShares MSCI Italy Capped 0.0%
Value $424K Shares 31,166 Est. Cost $14.17 Unrealized
VLO Valero Energy Corp 0.0%
Value $417K Shares 8,424 Est. Cost $29.27 Unrealized +7.6%
WIP SPDR(R) DB Intl Govt Inflation-Prot Bd 0.0%
Value $417K Shares 7,314 Est. Cost $58.30 Unrealized
FFIV F5 Networks Inc 0.0%
Value $417K Shares 3,196 Est. Cost $108.12 Unrealized +15.3%
DWM WisdomTree DEFA 0.0%
Value $417K Shares 8,412 Est. Cost $49.40 Unrealized
AGZ iShares Agency Bond 0.0%
Value $416K Shares 3,674 Est. Cost $110.58 Unrealized
Michael Kors Holdings Ltd 0.0%
Value $416K Shares 5,545 Est. Cost $83.19 Unrealized
VelocityShares Daily Inverse VIX ST ETN 0.0%
Value $414K Shares 13,283 Est. Cost $31.18 Unrealized
BlackRock Limited Duration Inc 0.0%
Value $414K Shares 26,308 Est. Cost $17.09 Unrealized
Total System Services Inc 0.0%
Value $411K Shares 12,105 Est. Cost $31.22 Unrealized
EAT Brinker International Inc 0.0%
Value $411K Shares 7,007 Est. Cost $38.57 Unrealized +18.7%
VDE Vanguard Energy 0.0%
Value $409K Shares 3,660 Est. Cost $134.77 Unrealized
RIO Rio Tinto PLC 0.0%
Value $409K Shares 8,883 Est. Cost $51.65 Unrealized
AdvisorShares Newfleet Mult-Sect Inc 0.0%
Value $408K Shares 8,300 Est. Cost $49.44 Unrealized
ISRG Intuitive Surgical Inc 0.0%
Value $408K Shares 772 Est. Cost $53.37 Unrealized +4.4%
Praxair Inc 0.0%
Value $406K Shares 3,134 Est. Cost $116.16 Unrealized
VTWG Vanguard Russell 2000 Growth 0.0%
Value $406K Shares 3,900 Est. Cost $98.96 Unrealized
Johnson Controls Inc 0.0%
Value $404K Shares 8,366 Est. Cost $41.75 Unrealized
Tupperware Brands Corp 0.0%
Value $402K Shares 6,376 Est. Cost $71.82 Unrealized
MCHP Microchip Technology Inc 0.0%
Value $402K Shares 8,908 Est. Cost $15.33 Unrealized +12.9%
M D C Holdings Inc 0.0%
Value $402K Shares 15,197 Est. Cost $25.55 Unrealized
CLX Clorox Co 0.0%
Value $400K Shares 3,839 Est. Cost $62.56 Unrealized +16.9%
EWK iShares MSCI Belgium Capped 0.0%
Value $399K Shares 24,639 Est. Cost $16.19 Unrealized
LTC LTC Properties Inc 0.0%
Value $399K Shares 9,232 Est. Cost $38.82 Unrealized
TDTT FlexShares iBoxx 3Yr Target Dur TIPS 0.0%
Value $396K Shares 16,313 Est. Cost $24.53 Unrealized
ICLR ICON PLC 0.0%
Value $395K Shares 7,748 Est. Cost $43.91 Unrealized +22.8%
TGT Target Corp 0.0%
Value $394K Shares 5,193 Est. Cost $47.31 Unrealized +2.7%
UDR UDR Inc 0.0%
Value $394K Shares 12,796 Est. Cost $17.69 Unrealized +14.6%
FYX First Trust Small Cap Core AlphaDEX(R) 0.0%
Value $392K Shares 7,992 Est. Cost $46.80 Unrealized
EUFN iShares MSCI Europe Financials 0.0%
Value $391K Shares 17,737 Est. Cost $23.66 Unrealized
ROP Roper Industries Inc 0.0%
Value $389K Shares 2,489 Est. Cost $123.22 Unrealized +16.3%
MRSH Marsh & McLennan Companies Inc 0.0%
Value $389K Shares 6,798 Est. Cost $41.36 Unrealized +9.3%
Royal Dutch Shell PLC 0.0%
Value $387K Shares 5,561 Est. Cost $78.30 Unrealized
SYK Stryker Corporation 0.0%
Value $386K Shares 4,090 Est. Cost $68.28 Unrealized +14.0%
AIA iShares Asia 50 0.0%
Value $385K Shares 8,185 Est. Cost $46.27 Unrealized
American Capital Agency Corp 0.0%
Value $382K Shares 17,490 Est. Cost $22.32 Unrealized
TRN Trinity Industries Inc 0.0%
Value $382K Shares 13,626 Est. Cost $20.06 Unrealized -14.2%
Unilever NV 0.0%
Value $382K Shares 9,790 Est. Cost $39.48 Unrealized
Bunge Ltd 0.0%
Value $379K Shares 4,173 Est. Cost $75.70 Unrealized
Activision Blizzard Inc 0.0%
Value $378K Shares 18,744 Est. Cost $19.70 Unrealized
Westar Energy Inc 0.0%
Value $378K Shares 9,174 Est. Cost $34.52 Unrealized
FDS FactSet Research Systems, Inc. 0.0%
Value $378K Shares 2,689 Est. Cost $91.61 Unrealized +29.1%
NTTYY Nippon Telegraph & Telephone Corp 0.0%
Value $377K Shares 14,731 Est. Cost $26.04 Unrealized
CRM Salesforce.com Inc 0.0%
Value $375K Shares 6,324 Est. Cost $47.53 Unrealized +22.6%
Torchmark Corp 0.0%
Value $374K Shares 6,904 Est. Cost $62.04 Unrealized
AFL Aflac Inc 0.0%
Value $373K Shares 6,099 Est. Cost $20.48 Unrealized +10.8%
EXPD Expeditors International of Washington Inc 0.0%
Value $371K Shares 8,325 Est. Cost $36.51 Unrealized +1.8%
ASML ASML Holding NV 0.0%
Value $369K Shares 3,419 Est. Cost $83.23 Unrealized
EPD Enterprise Products Partners LP 0.0%
Value $368K Shares 10,185 Est. Cost $42.86 Unrealized
Mylan Inc 0.0%
Value $368K Shares 6,526 Est. Cost $32.39 Unrealized
AGL Resources Inc 0.0%
Value $367K Shares 6,725 Est. Cost $53.24 Unrealized
BlackRock Corp High Yield 0.0%
Value $366K Shares 32,130 Est. Cost $12.12 Unrealized
Spectra Energy Corp 0.0%
Value $366K Shares 10,075 Est. Cost $35.91 Unrealized
National Grid PLC 0.0%
Value $365K Shares 5,165 Est. Cost $65.26 Unrealized
HRL Hormel Foods Corp 0.0%
Value $365K Shares 7,011 Est. Cost $15.40 Unrealized +31.8%
IMO Imperial Oil Ltd 0.0%
Value $365K Shares 8,472 Est. Cost $37.04 Unrealized -3.9%
CNP CenterPoint Energy Inc 0.0%
Value $364K Shares 15,526 Est. Cost $16.19 Unrealized +0.3%
Hospitality Properties Trust 0.0%
Value $363K Shares 11,695 Est. Cost $28.63 Unrealized
VIS Vanguard Industrials 0.0%
Value $362K Shares 3,385 Est. Cost $98.84 Unrealized
Scripps Networks Interactive Inc 0.0%
Value $361K Shares 4,801 Est. Cost $73.59 Unrealized
QDF FlexShares Quality Dividend 0.0%
Value $361K Shares 9,972 Est. Cost $33.45 Unrealized
ECL Ecolab Inc 0.0%
Value $360K Shares 3,446 Est. Cost $81.17 Unrealized +19.1%
PBR Petroleo Brasileiro SA Petrobras 0.0%
Value $359K Shares 49,160 Est. Cost $13.86 Unrealized
MIDD The Middleby Corp 0.0%
Value $357K Shares 3,605 Est. Cost $82.44 Unrealized +10.9%
ET Energy Transfer Equity LP 0.0%
Value $357K Shares 6,213 Est. Cost $58.22 Unrealized
IEV iShares Europe 0.0%
Value $356K Shares 8,378 Est. Cost $42.17 Unrealized
DFE WisdomTree Europe SmallCap Dividend 0.0%
Value $355K Shares 6,893 Est. Cost $52.74 Unrealized
Willis Group Holdings PLC 0.0%
Value $355K Shares 7,916 Est. Cost $41.73 Unrealized
GUNR FlexShares Mstar Glbl Upstrm Nat Res 0.0%
Value $353K Shares 11,534 Est. Cost $31.54 Unrealized
CIGNA Corp 0.0%
Value $353K Shares 3,433 Est. Cost $77.41 Unrealized
NOC Northrop Grumman Corp 0.0%
Value $353K Shares 2,396 Est. Cost $68.39 Unrealized +67.0%
AdvisorShares Peritus High Yield 0.0%
Value $352K Shares 8,565 Est. Cost $50.97 Unrealized
AEGON NV 0.0%
Value $350K Shares 46,623 Est. Cost $8.79 Unrealized
PHG Royal Philips NV 0.0%
Value $349K Shares 12,030 Est. Cost $32.23 Unrealized
Linear Technology Corp 0.0%
Value $347K Shares 7,607 Est. Cost $44.53 Unrealized
Cousins Properties Inc 0.0%
Value $346K Shares 30,277 Est. Cost $11.84 Unrealized
WYNN Wynn Resorts Ltd 0.0%
Value $345K Shares 2,322 Est. Cost $134.28 Unrealized +9.0%
KMX CarMax Inc 0.0%
Value $344K Shares 5,165 Est. Cost $47.25 Unrealized +17.4%
General Growth Properties Inc 0.0%
Value $344K Shares 12,225 Est. Cost $23.53 Unrealized
First Trust ISE-Revere Natural Gas 0.0%
Value $343K Shares 30,593 Est. Cost $16.91 Unrealized
UGI UGI Corp 0.0%
Value $342K Shares 9,010 Est. Cost $33.35 Unrealized +10.6%
Avago Technologies Ltd 0.0%
Value $341K Shares 3,390 Est. Cost $63.73 Unrealized
HRB H&R Block Inc 0.0%
Value $340K Shares 10,087 Est. Cost $20.62 Unrealized +3.1%
Neuberger Berman MLP Income Fund Inc. 0.0%
Value $339K Shares 19,243 Est. Cost $21.69 Unrealized
DVN Devon Energy Corp 0.0%
Value $337K Shares 5,506 Est. Cost $44.49 Unrealized -7.6%
Yahoo! Inc 0.0%
Value $337K Shares 6,681 Est. Cost $44.82 Unrealized
AEIS Advanced Energy Industries Inc 0.0%
Value $336K Shares 14,193 Est. Cost $18.24 Unrealized +9.6%
Cooper Companies 0.0%
Value $336K Shares 2,073 Est. Cost $144.93 Unrealized
URI United Rentals Inc 0.0%
Value $336K Shares 3,289 Est. Cost $98.48 Unrealized +5.4%
GS Goldman Sachs Group Inc 0.0%
Value $335K Shares 1,726 Est. Cost $143.10 Unrealized +5.4%
Chicago Bridge & Iron Company 0.0%
Value $335K Shares 7,975 Est. Cost $70.76 Unrealized
Wells Fargo Adv Multi-Sec Income 0.0%
Value $334K Shares 24,532 Est. Cost $14.69 Unrealized
WMB Williams Companies Inc 0.0%
Value $333K Shares 7,401 Est. Cost $27.81 Unrealized -2.3%
INTU Intuit Inc 0.0%
Value $331K Shares 3,591 Est. Cost $69.54 Unrealized +16.9%
VDC Vanguard Consumer Staples 0.0%
Value $330K Shares 2,634 Est. Cost $117.34 Unrealized
Whole Foods Market Inc 0.0%
Value $329K Shares 6,531 Est. Cost $47.21 Unrealized
Colfax Corp 0.0%
Value $328K Shares 6,353 Est. Cost $56.98 Unrealized
ILCB iShares Morningstar Large-Cap 0.0%
Value $326K Shares 2,642 Est. Cost $112.22 Unrealized
Core Laboratories NV 0.0%
Value $323K Shares 2,680 Est. Cost $156.97 Unrealized
BCE BCE Inc 0.0%
Value $323K Shares 7,043 Est. Cost $22.24 Unrealized +5.9%
WAB Westinghouse Air Brake Technologies Corp 0.0%
Value $321K Shares 3,693 Est. Cost $51.80 Unrealized +52.8%
EGShares Beyond BRICs 0.0%
Value $320K Shares 16,173 Est. Cost $22.00 Unrealized
HAS Hasbro Inc 0.0%
Value $320K Shares 5,814 Est. Cost $31.96 Unrealized +22.7%
Firstmerit Corp 0.0%
Value $320K Shares 16,966 Est. Cost $17.89 Unrealized
CCL Carnival Corp 0.0%
Value $320K Shares 7,062 Est. Cost $31.36 Unrealized +10.9%
Guggenheim Russell Top 50(R) Mega Cap 0.0%
Value $319K Shares 2,249 Est. Cost $141.84 Unrealized
Fleetcor Technologies, Inc. 0.0%
Value $319K Shares 2,144 Est. Cost $105.06 Unrealized
MTB M&T Bank Corp 0.0%
Value $318K Shares 2,531 Est. Cost $81.90 Unrealized +9.9%
Mead Johnson Nutrition Co 0.0%
Value $318K Shares 3,163 Est. Cost $87.17 Unrealized
Altera Corp 0.0%
Value $317K Shares 8,568 Est. Cost $32.97 Unrealized
STT State Street Corp 0.0%
Value $317K Shares 4,044 Est. Cost $51.88 Unrealized +6.2%
SMFG Sumitomo Mitsui Financial Group Inc 0.0%
Value $316K Shares 43,439 Est. Cost $9.48 Unrealized
VPU Vanguard Utilities 0.0%
Value $315K Shares 3,079 Est. Cost $87.60 Unrealized
HBAN Huntington Bancshares Inc 0.0%
Value $315K Shares 29,896 Est. Cost $6.00 Unrealized +7.3%
Stamps.com Inc 0.0%
Value $314K Shares 6,533 Est. Cost $31.84 Unrealized
Federal Realty Investment Trust 0.0%
Value $314K Shares 2,352 Est. Cost $118.78 Unrealized
GME GameStop Corp 0.0%
Value $313K Shares 9,247 Est. Cost $7.23 Unrealized -0.9%
Central Gold-Trust 0.0%
Value $313K Shares 7,691 Est. Cost $41.48 Unrealized
AVT Avnet Inc 0.0%
Value $312K Shares 7,262 Est. Cost $31.42 Unrealized +5.7%
Carefusion Corp 0.0%
Value $311K Shares 5,233 Est. Cost $40.67 Unrealized
VMWare Inc 0.0%
Value $310K Shares 3,762 Est. Cost $103.31 Unrealized
FNX First Trust Mid Cap Core AlphaDEX(R) 0.0%
Value $310K Shares 5,865 Est. Cost $49.05 Unrealized
AVY Avery Dennison Corp 0.0%
Value $309K Shares 5,961 Est. Cost $38.14 Unrealized +0.7%
VCR Vanguard Consumer Discretionary 0.0%
Value $305K Shares 2,606 Est. Cost $109.50 Unrealized
Allergan Inc 0.0%
Value $303K Shares 1,424 Est. Cost $111.26 Unrealized
BWA BorgWarner Inc 0.0%
Value $303K Shares 5,515 Est. Cost $37.50 Unrealized +10.1%
FMS Fresenius Medical Care AG & Co. KGaA 0.0%
Value $303K Shares 8,161 Est. Cost $34.01 Unrealized
Validus Holdings Inc 0.0%
Value $300K Shares 7,214 Est. Cost $38.71 Unrealized
Guggenheim S&P 500(R) Eq Wt Cons Discr 0.0%
Value $299K Shares 3,375 Est. Cost $82.35 Unrealized
Mobile Mini Inc 0.0%
Value $298K Shares 7,363 Est. Cost $42.33 Unrealized
SPTL SPDR(R) Barclays Long Term Treasury 0.0%
Value $297K Shares 4,072 Est. Cost $67.91 Unrealized
MAA Mid-America Apartment Communities 0.0%
Value $294K Shares 3,939 Est. Cost $44.07 Unrealized +9.7%
APH Amphenol Corp 0.0%
Value $294K Shares 5,457 Est. Cost $9.97 Unrealized +15.5%
Guggenheim S&P 500(R) Eq Wt Technology 0.0%
Value $293K Shares 3,226 Est. Cost $85.59 Unrealized
DY Dycom Industries Inc 0.0%
Value $292K Shares 8,332 Est. Cost $28.59 Unrealized +4.7%
Royal Dutch Shell PLC 0.0%
Value $290K Shares 4,328 Est. Cost $65.68 Unrealized
NTRS Northern Trust Corp 0.0%
Value $290K Shares 4,309 Est. Cost $49.84 Unrealized -0.5%
IGV iShares North American Tech-Software 0.0%
Value $288K Shares 3,099 Est. Cost $86.47 Unrealized
CBRE CBRE Group Inc 0.0%
Value $288K Shares 8,422 Est. Cost $25.02 Unrealized +27.8%
CMI Cummins Inc 0.0%
Value $288K Shares 2,001 Est. Cost $85.31 Unrealized +22.6%
Chico's FAS Inc 0.0%
Value $287K Shares 17,729 Est. Cost $14.94 Unrealized
VFH Vanguard Financials 0.0%
Value $286K Shares 5,759 Est. Cost $46.03 Unrealized
Market Vectors(R) Long Municipal 0.0%
Value $285K Shares 14,377 Est. Cost $19.47 Unrealized
DSI iShares MSCI KLD 400 Social 0.0%
Value $285K Shares 3,725 Est. Cost $73.29 Unrealized
EW Edwards Lifesciences Corp 0.0%
Value $284K Shares 2,228 Est. Cost $18.35 Unrealized +9.5%
AKR Acadia Realty Trust 0.0%
Value $284K Shares 8,871 Est. Cost $28.53 Unrealized
MAN ManpowerGroup 0.0%
Value $282K Shares 4,140 Est. Cost $78.42 Unrealized -15.2%
Weingarten Realty Investors 0.0%
Value $280K Shares 8,024 Est. Cost $32.14 Unrealized
Guggenheim Timber 0.0%
Value $280K Shares 11,539 Est. Cost $21.71 Unrealized
Kayne Anderson Energy Dev Co 0.0%
Value $279K Shares 7,811 Est. Cost $25.63 Unrealized
Triumph Group Inc 0.0%
Value $279K Shares 4,151 Est. Cost $66.69 Unrealized
CPT Camden Property Trust 0.0%
Value $278K Shares 3,762 Est. Cost $45.84 Unrealized +4.7%
SWK Stanley Black & Decker Inc 0.0%
Value $275K Shares 2,864 Est. Cost $61.04 Unrealized +13.8%
MU Micron Technology Inc 0.0%
Value $273K Shares 7,812 Est. Cost $18.51 Unrealized +74.5%
Healthcare Realty Trust Inc 0.0%
Value $273K Shares 10,001 Est. Cost $24.90 Unrealized
Luminex Corp 0.0%
Value $273K Shares 14,533 Est. Cost $19.48 Unrealized
MHK Mohawk Industries Inc 0.0%
Value $271K Shares 1,743 Est. Cost $136.84 Unrealized +5.0%
TRMB Trimble Navigation Ltd 0.0%
Value $271K Shares 10,228 Est. Cost $28.14 Unrealized +0.2%
SCHR Schwab Intermediate-Term US Trs (TM) 0.0%
Value $271K Shares 5,064 Est. Cost $52.32 Unrealized
HXL Hexcel Corp 0.0%
Value $270K Shares 6,510 Est. Cost $33.51 Unrealized +23.0%
National Oilwell Varco Inc 0.0%
Value $267K Shares 4,068 Est. Cost $70.43 Unrealized
MXI iShares Global Materials 0.0%
Value $264K Shares 4,719 Est. Cost $59.80 Unrealized
DVA DaVita HealthCare Partners Inc 0.0%
Value $263K Shares 3,470 Est. Cost $64.59 Unrealized +16.6%
EWY iShares MSCI South Korea Capped 0.0%
Value $263K Shares 4,749 Est. Cost $62.88 Unrealized
Apache Corporation 0.0%
Value $262K Shares 4,173 Est. Cost $76.48 Unrealized
AJG Arthur J Gallagher & Co 0.0%
Value $262K Shares 5,556 Est. Cost $35.54 Unrealized +7.0%
Energy Transfer Partners LP 0.0%
Value $262K Shares 4,033 Est. Cost $61.65 Unrealized
FIS Fidelity National Information Services Inc 0.0%
Value $261K Shares 4,194 Est. Cost $41.31 Unrealized +17.5%
LKQ LKQ Corp 0.0%
Value $260K Shares 9,256 Est. Cost $23.71 Unrealized +5.7%
IFGL iShares International Dev Rel Est 0.0%
Value $260K Shares 8,644 Est. Cost $30.17 Unrealized
MarkWest Energy Partners LP 0.0%
Value $260K Shares 3,875 Est. Cost $66.97 Unrealized
CNOOC Ltd 0.0%
Value $259K Shares 1,913 Est. Cost $164.07 Unrealized
Ingram Micro Inc 0.0%
Value $258K Shares 9,321 Est. Cost $27.50 Unrealized
SPIP SPDR(R) Barclays TIPS 0.0%
Value $258K Shares 4,607 Est. Cost $56.01 Unrealized
Babcock & Wilcox Co 0.0%
Value $255K Shares 8,419 Est. Cost $28.53 Unrealized
BTI British American Tobacco PLC 0.0%
Value $253K Shares 2,348 Est. Cost $107.07 Unrealized
FAST Fastenal Co 0.0%
Value $253K Shares 5,320 Est. Cost $8.59 Unrealized -2.9%
Energizer Holdings Inc 0.0%
Value $252K Shares 1,961 Est. Cost $101.30 Unrealized
Tortoise Energy Infrastructure 0.0%
Value $252K Shares 5,749 Est. Cost $43.83 Unrealized
CDP Corporate Office Properties Trust Inc 0.0%
Value $252K Shares 8,883 Est. Cost $26.57 Unrealized
Guggenheim S&P 500(R) Eq Wt Cons Stapl 0.0%
Value $252K Shares 2,408 Est. Cost $104.65 Unrealized
CNQ Canadian Natural Resources Ltd 0.0%
Value $252K Shares 8,173 Est. Cost $8.80 Unrealized +16.9%
Kayne Anderson MLP 0.0%
Value $251K Shares 6,573 Est. Cost $38.95 Unrealized
IAC/InterActiveCorp 0.0%
Value $250K Shares 4,106 Est. Cost $56.27 Unrealized
SNN Smith & Nephew PLC 0.0%
Value $249K Shares 6,778 Est. Cost $42.53 Unrealized
CMBS iShares CMBS 0.0%
Value $249K Shares 4,865 Est. Cost $51.22 Unrealized
EV Tax-Managed Buy-Write Opps 0.0%
Value $248K Shares 17,644 Est. Cost $13.30 Unrealized
Bed Bath & Beyond Inc 0.0%
Value $248K Shares 3,262 Est. Cost $71.86 Unrealized
RL Ralph Lauren Corp 0.0%
Value $247K Shares 1,335 Est. Cost $136.88 Unrealized +1.3%
SEIC SEI Investments Company 0.0%
Value $246K Shares 6,148 Est. Cost $27.82 Unrealized +20.0%
HCC Insurance Holdings Inc 0.0%
Value $246K Shares 4,602 Est. Cost $43.37 Unrealized
Hatteras Financial Corp 0.0%
Value $244K Shares 13,241 Est. Cost $21.32 Unrealized
EGP EastGroup Properties Inc 0.0%
Value $244K Shares 3,861 Est. Cost $61.33 Unrealized
JH Premium Dividend Fund 0.0%
Value $243K Shares 17,654 Est. Cost $13.46 Unrealized
TCW Strategic Income 0.0%
Value $243K Shares 45,102 Est. Cost $5.52 Unrealized
RF Regions Financial Corp 0.0%
Value $243K Shares 23,030 Est. Cost $6.76 Unrealized +0.5%
CEW WisdomTree Emerging Currency Strat 0.0%
Value $241K Shares 12,978 Est. Cost $20.23 Unrealized
A Agilent Technologies Inc 0.0%
Value $241K Shares 5,898 Est. Cost $29.67 Unrealized +24.1%
St Jude Medical Inc 0.0%
Value $240K Shares 3,685 Est. Cost $48.59 Unrealized
ISHG iShares 1-3 Year International Trs Bd 0.0%
Value $240K Shares 2,837 Est. Cost $92.97 Unrealized
Nuveen Quality Preferred Inc 0.0%
Value $239K Shares 29,619 Est. Cost $8.36 Unrealized
JH Preferred Income III 0.0%
Value $239K Shares 13,398 Est. Cost $17.82 Unrealized
IX Orix Corp 0.0%
Value $238K Shares 3,810 Est. Cost $79.17 Unrealized
Nuveen Quality Preferred Inc 2 0.0%
Value $238K Shares 26,717 Est. Cost $8.93 Unrealized
Nuveen Quality Preferred Inc 3 0.0%
Value $237K Shares 28,397 Est. Cost $8.55 Unrealized
HSIC Henry Schein Inc 0.0%
Value $235K Shares 1,723 Est. Cost $42.71 Unrealized +16.5%
TAP Molson Coors Brewing Co 0.0%
Value $232K Shares 3,117 Est. Cost $39.85 Unrealized +42.0%
Direxion Daily 20+ Yr Trsy Bear 3X 0.0%
Value $231K Shares 7,289 Est. Cost $49.16 Unrealized
BAC Bank of America Corporation 0.0%
Value $231K Shares 12,913 Est. Cost $10.24 Unrealized +32.3%
Iberiabank Corp 0.0%
Value $231K Shares 3,560 Est. Cost $61.37 Unrealized
PCH Potlatch Corp 0.0%
Value $230K Shares 5,482 Est. Cost $41.05 Unrealized
MPC Marathon Petroleum Corp 0.0%
Value $230K Shares 2,548 Est. Cost $28.22 Unrealized +11.1%
Western Asset Muni High Income 0.0%
Value $230K Shares 29,916 Est. Cost $7.53 Unrealized
BlackRock MuniAssets Fund 0.0%
Value $229K Shares 16,635 Est. Cost $13.27 Unrealized
CenturyLink Inc 0.0%
Value $229K Shares 5,794 Est. Cost $38.32 Unrealized
GII SPDR(R) S&P Global Infrastructure 0.0%
Value $228K Shares 4,708 Est. Cost $42.48 Unrealized
ACWX iShares MSCI ACWI ex US 0.0%
Value $227K Shares 5,277 Est. Cost $44.01 Unrealized
CRI Carter's Inc 0.0%
Value $227K Shares 2,595 Est. Cost $50.63 Unrealized +21.1%
Ply Gem Holdings Inc 0.0%
Value $226K Shares 16,134 Est. Cost $10.87 Unrealized
SPAB SPDR(R) Barclays Aggregate Bond 0.0%
Value $226K Shares 3,873 Est. Cost $58.27 Unrealized
Enbridge Energy Partners LP 0.0%
Value $225K Shares 5,629 Est. Cost $39.85 Unrealized
CROX Crocs Inc 0.0%
Value $225K Shares 18,051 Est. Cost $14.99 Unrealized -17.5%
CIT Group Inc 0.0%
Value $225K Shares 4,697 Est. Cost $47.92 Unrealized
Invesco Muni Income Opps Trust 0.0%
Value $224K Shares 32,112 Est. Cost $6.97 Unrealized
Putnam Managed Muni Income 0.0%
Value $223K Shares 30,711 Est. Cost $7.21 Unrealized
WisdomTree Chinese Yuan Strategy 0.0%
Value $223K Shares 8,887 Est. Cost $25.67 Unrealized
Nuveen Select TaxFree Income 0.0%
Value $222K Shares 15,544 Est. Cost $14.18 Unrealized
CAH Cardinal Health Inc 0.0%
Value $222K Shares 2,750 Est. Cost $33.71 Unrealized +72.4%
CTAS Cintas Corp 0.0%
Value $222K Shares 2,825 Est. Cost $11.74 Unrealized +36.2%
PowerShares Golden Dragon China 0.0%
Value $221K Shares 7,931 Est. Cost $29.80 Unrealized
EV National Muni Opps Trust 0.0%
Value $221K Shares 10,535 Est. Cost $20.44 Unrealized
PWR Quanta Services Inc 0.0%
Value $221K Shares 7,781 Est. Cost $30.77 Unrealized +0.1%
Healthways Inc 0.0%
Value $220K Shares 11,053 Est. Cost $17.44 Unrealized
Nuveen Select TaxFree Income 2 0.0%
Value $219K Shares 16,076 Est. Cost $13.64 Unrealized
Capstead Mortgage Corp 0.0%
Value $219K Shares 17,843 Est. Cost $12.49 Unrealized
Intersil Corporation 0.0%
Value $217K Shares 15,015 Est. Cost $14.06 Unrealized
Lazard Ltd 0.0%
Value $217K Shares 4,341 Est. Cost $45.26 Unrealized
MS Morgan Stanley 0.0%
Value $216K Shares 5,575 Est. Cost $22.80 Unrealized +15.6%
Sensata Technologies Holding N.V. 0.0%
Value $216K Shares 4,127 Est. Cost $41.90 Unrealized
Prudential Global Short Duration High 0.0%
Value $216K Shares 13,543 Est. Cost $17.44 Unrealized
FPX First Trust US IPO 0.0%
Value $215K Shares 4,270 Est. Cost $36.52 Unrealized
CBT Cabot Corp 0.0%
Value $215K Shares 4,899 Est. Cost $42.14 Unrealized -18.1%
HUM Humana Inc 0.0%
Value $215K Shares 1,498 Est. Cost $76.74 Unrealized +63.0%
GNC Holdings Inc 0.0%
Value $215K Shares 4,585 Est. Cost $37.94 Unrealized
SBA Communications Corp 0.0%
Value $214K Shares 1,928 Est. Cost $76.59 Unrealized
Natus Medical Inc 0.0%
Value $213K Shares 5,904 Est. Cost $29.18 Unrealized
L Brands Inc 0.0%
Value $213K Shares 2,464 Est. Cost $74.16 Unrealized
Baker Hughes Inc 0.0%
Value $212K Shares 3,774 Est. Cost $70.54 Unrealized
America Movil SAB de CV 0.0%
Value $211K Shares 9,533 Est. Cost $22.62 Unrealized
DOV Dover Corp 0.0%
Value $210K Shares 2,930 Est. Cost $39.99 Unrealized +27.1%
Nuveen Pref Income Opps Fund 0.0%
Value $210K Shares 21,923 Est. Cost $9.56 Unrealized
FCX Freeport-McMoRan Inc 0.0%
Value $209K Shares 8,944 Est. Cost $25.01 Unrealized -3.0%
CVE Cenovus Energy Inc 0.0%
Value $208K Shares 10,083 Est. Cost $18.80 Unrealized -2.4%
SRE Sempra Energy 0.0%
Value $208K Shares 1,868 Est. Cost $34.84 Unrealized +10.4%
ORLY O'Reilly Automotive Inc 0.0%
Value $207K Shares 1,073 Est. Cost $7.42 Unrealized +58.0%
MDYG SPDR(R) S&P 400 Mid Cap Growth 0.0%
Value $207K Shares 1,746 Est. Cost $112.72 Unrealized
HIG Hartford Financial Services Group Inc 0.0%
Value $207K Shares 4,958 Est. Cost $26.37 Unrealized +18.6%
WLK Westlake Chemical Corp 0.0%
Value $203K Shares 3,327 Est. Cost $66.39 Unrealized -12.9%
GIS General Mills Inc 0.0%
Value $202K Shares 3,779 Est. Cost $32.85 Unrealized +7.3%
Williams Partners LP 0.0%
Value $200K Shares 4,467 Est. Cost $44.77 Unrealized
PowerShares FTSE RAFI Asa Pac ex-Jpn 0.0%
Value $200K Shares 3,977 Est. Cost $55.79 Unrealized
AMAT Applied Materials Inc 0.0%
Value $199K Shares 7,990 Est. Cost $16.33 Unrealized +20.4%
KBE SPDR(R) S&P Bank 0.0%
Value $199K Shares 5,937 Est. Cost $32.71 Unrealized
RHI Robert Half International Inc 0.0%
Value $198K Shares 3,390 Est. Cost $47.77 Unrealized +13.6%
Covanta Holding Corp 0.0%
Value $198K Shares 8,995 Est. Cost $20.00 Unrealized
Delaware Inv Div & Income 0.0%
Value $196K Shares 19,939 Est. Cost $10.28 Unrealized
PartnerRe Ltd 0.0%
Value $195K Shares 1,707 Est. Cost $91.84 Unrealized
GLW Corning Inc 0.0%
Value $194K Shares 8,464 Est. Cost $12.44 Unrealized +22.2%
HZO MarineMax Inc 0.0%
Value $194K Shares 9,674 Est. Cost $17.23 Unrealized +6.4%
Pioneer Natural Resources Co 0.0%
Value $193K Shares 1,298 Est. Cost $147.26 Unrealized
LMP Capital & Income 0.0%
Value $193K Shares 11,529 Est. Cost $17.48 Unrealized
MTRX Matrix Service Co 0.0%
Value $193K Shares 8,667 Est. Cost $25.84 Unrealized -13.0%
Discovery Communications Inc 0.0%
Value $192K Shares 5,690 Est. Cost $44.73 Unrealized
Epiq Systems Inc 0.0%
Value $191K Shares 11,186 Est. Cost $16.85 Unrealized
AES The AES Corporation 0.0%
Value $191K Shares 13,853 Est. Cost $8.67 Unrealized +4.8%
LVS Las Vegas Sands Corp 0.0%
Value $188K Shares 3,224 Est. Cost $38.99 Unrealized +11.9%
CMG Chipotle Mexican Grill Inc 0.0%
Value $186K Shares 272 Est. Cost $8.08 Unrealized +61.9%
CME CME Group Inc 0.0%
Value $185K Shares 2,082 Est. Cost $43.27 Unrealized +25.5%
Nordstrom Inc 0.0%
Value $184K Shares 2,322 Est. Cost $60.79 Unrealized
Symantec Corp 0.0%
Value $182K Shares 7,113 Est. Cost $22.72 Unrealized
FDD First Trust STOXX(R) European Sel Div 0.0%
Value $181K Shares 13,852 Est. Cost $13.07 Unrealized
Time Warner Cable Inc 0.0%
Value $180K Shares 1,187 Est. Cost $137.71 Unrealized
HYMB SPDR(R) Nuveen S&P High Yield Muni Bd 0.0%
Value $180K Shares 3,123 Est. Cost $57.64 Unrealized
BlackRock Multi-Sector Income 0.0%
Value $179K Shares 10,692 Est. Cost $17.39 Unrealized
Guidance Software Inc 0.0%
Value $178K Shares 24,543 Est. Cost $6.86 Unrealized
RGA Reinsurance Group of America Inc 0.0%
Value $178K Shares 2,035 Est. Cost $76.87 Unrealized +8.7%
IHS Inc 0.0%
Value $177K Shares 1,555 Est. Cost $107.86 Unrealized
IEX Idex Corp 0.0%
Value $176K Shares 2,264 Est. Cost $45.58 Unrealized +41.3%
DG Dollar General Corp 0.0%
Value $176K Shares 2,485 Est. Cost $48.13 Unrealized +17.6%
AZN AstraZeneca PLC 0.0%
Value $174K Shares 2,466 Est. Cost $52.13 Unrealized
BALL Ball Corp 0.0%
Value $174K Shares 2,548 Est. Cost $24.31 Unrealized +21.0%
AON PLC 0.0%
Value $174K Shares 1,830 Est. Cost $69.18 Unrealized
ZBRA Zebra Technologies Corp 0.0%
Value $172K Shares 2,217 Est. Cost $48.36 Unrealized +48.9%
FRCB First Republic Bank 0.0%
Value $171K Shares 3,287 Est. Cost $40.12 Unrealized +17.9%
Coca-Cola Enterprises Inc 0.0%
Value $170K Shares 3,848 Est. Cost $46.33 Unrealized
DIRECTV 0.0%
Value $170K Shares 1,961 Est. Cost $63.13 Unrealized
CLH Clean Harbors Inc 0.0%
Value $169K Shares 3,520 Est. Cost $53.09 Unrealized -8.2%
NMR Nomura Holdings Inc 0.0%
Value $167K Shares 29,525 Est. Cost $6.11 Unrealized
Aviva PLC 0.0%
Value $167K Shares 11,230 Est. Cost $11.09 Unrealized
WST West Pharmaceutical Services Inc 0.0%
Value $167K Shares 3,142 Est. Cost $33.12 Unrealized +44.0%
AKAM Akamai Technologies Inc 0.0%
Value $166K Shares 2,636 Est. Cost $53.22 Unrealized +13.3%
PowerShares CEF Income Composite 0.0%
Value $165K Shares 7,000 Est. Cost $24.67 Unrealized
RPM RPM International Inc 0.0%
Value $164K Shares 3,239 Est. Cost $36.46 Unrealized +27.6%
KVHI KVH Industries Inc 0.0%
Value $163K Shares 12,903 Est. Cost $12.81 Unrealized -4.0%
NWL Newell Rubbermaid Inc 0.0%
Value $162K Shares 4,263 Est. Cost $18.77 Unrealized +22.6%
Guggenheim Spin-Off 0.0%
Value $161K Shares 3,603 Est. Cost $41.37 Unrealized
Apartment Investment & Management Company 0.0%
Value $160K Shares 4,298 Est. Cost $33.96 Unrealized
Intrepid Potash Inc 0.0%
Value $160K Shares 11,544 Est. Cost $15.69 Unrealized
VRSN VeriSign Inc 0.0%
Value $160K Shares 2,814 Est. Cost $50.66 Unrealized +13.0%
EEFT Euronet Worldwide Inc 0.0%
Value $159K Shares 2,895 Est. Cost $31.40 Unrealized +69.8%
Quidel Corp 0.0%
Value $159K Shares 5,511 Est. Cost $26.89 Unrealized
Waddell & Reed Financial, Inc. 0.0%
Value $158K Shares 3,173 Est. Cost $44.95 Unrealized
GDOT Green Dot Corp 0.0%
Value $157K Shares 7,669 Est. Cost $18.76 Unrealized +16.0%
AmeriGas Partners LP 0.0%
Value $157K Shares 3,275 Est. Cost $47.88 Unrealized
Stone Energy Corp 0.0%
Value $155K Shares 9,154 Est. Cost $29.98 Unrealized
RS Reliance Steel and Aluminum 0.0%
Value $154K Shares 2,513 Est. Cost $67.82 Unrealized -6.5%
UTi Worldwide Inc 0.0%
Value $153K Shares 12,652 Est. Cost $11.28 Unrealized
SIEGY Siemens AG 0.0%
Value $150K Shares 1,323 Est. Cost $113.38 Unrealized
Lam Research Corp 0.0%
Value $149K Shares 1,876 Est. Cost $54.60 Unrealized
Briggs & Stratton Corporation 0.0%
Value $148K Shares 7,260 Est. Cost $18.00 Unrealized
Nielsen NV 0.0%
Value $146K Shares 3,262 Est. Cost $40.08 Unrealized
RR Donnelley & Sons Co 0.0%
Value $146K Shares 8,663 Est. Cost $16.48 Unrealized
AB AllianceBernstein Holding L.P. 0.0%
Value $145K Shares 5,610 Est. Cost $25.85 Unrealized
MGM MGM Resorts International 0.0%
Value $145K Shares 6,779 Est. Cost $18.96 Unrealized +8.2%
TC Pipelines LP 0.0%
Value $145K Shares 2,039 Est. Cost $71.11 Unrealized
MAR Marriott International Inc 0.0%
Value $144K Shares 1,846 Est. Cost $47.25 Unrealized +40.0%
NetSuite Inc 0.0%
Value $143K Shares 1,311 Est. Cost $87.46 Unrealized
PFG Principal Financial Group 0.0%
Value $143K Shares 2,757 Est. Cost $30.54 Unrealized +13.0%
National Instruments Corp 0.0%
Value $143K Shares 4,593 Est. Cost $28.52 Unrealized
UHS Universal Health Services Inc 0.0%
Value $142K Shares 1,274 Est. Cost $89.71 Unrealized +11.8%
EPR EPR Properties 0.0%
Value $142K Shares 2,464 Est. Cost $54.53 Unrealized
ARLP Alliance Resource Partners LP 0.0%
Value $142K Shares 3,288 Est. Cost $43.66 Unrealized
CCJ Cameco Corp 0.0%
Value $142K Shares 8,627 Est. Cost $19.22 Unrealized -20.7%
Penn Virginia Corp 0.0%
Value $141K Shares 21,071 Est. Cost $6.69 Unrealized
CGI Group Inc 0.0%
Value $141K Shares 3,690 Est. Cost $37.76 Unrealized
FEP First Trust Europe AlphaDEX(R) 0.0%
Value $141K Shares 4,788 Est. Cost $33.75 Unrealized
Jacobs Engineering Group Inc 0.0%
Value $141K Shares 3,163 Est. Cost $56.21 Unrealized
Tesoro Corp 0.0%
Value $139K Shares 1,870 Est. Cost $74.33 Unrealized
Kansas City Southern Inc 0.0%
Value $139K Shares 1,143 Est. Cost $105.86 Unrealized
SGU Star Gas Partners LP 0.0%
Value $139K Shares 22,770 Est. Cost $6.11 Unrealized 0.0%
SPH Suburban Propane Partners LP 0.0%
Value $138K Shares 3,188 Est. Cost $43.29 Unrealized
KUBTY Kubota Corp 0.0%
Value $138K Shares 1,893 Est. Cost $72.90 Unrealized
EIX Edison International 0.0%
Value $137K Shares 2,097 Est. Cost $37.07 Unrealized +8.7%
Viacom Inc 0.0%
Value $137K Shares 1,820 Est. Cost $83.62 Unrealized
SO Southern Co 0.0%
Value $137K Shares 2,799 Est. Cost $27.96 Unrealized +5.5%
UNM Unum Group 0.0%
Value $136K Shares 3,899 Est. Cost $28.57 Unrealized +18.2%
Cameron International Corp 0.0%
Value $136K Shares 2,713 Est. Cost $60.47 Unrealized
JBHT JB Hunt Transport Services Inc 0.0%
Value $136K Shares 1,617 Est. Cost $65.35 Unrealized +9.6%
PCG PG&E Corp 0.0%
Value $135K Shares 2,534 Est. Cost $44.36 Unrealized +0.1%
Cloud Peak Energy Inc 0.0%
Value $134K Shares 14,605 Est. Cost $12.51 Unrealized
ERIC LM Ericsson Telephone Company 0.0%
Value $134K Shares 11,039 Est. Cost $11.38 Unrealized
STC Stewart Information Services Inc 0.0%
Value $134K Shares 3,614 Est. Cost $31.47 Unrealized +7.7%
TRS TriMas Corp 0.0%
Value $133K Shares 4,261 Est. Cost $25.48 Unrealized -7.4%
IEP Icahn Enterprises LP 0.0%
Value $133K Shares 1,443 Est. Cost $92.17 Unrealized
Physical Palladium 0.0%
Value $133K Shares 1,717 Est. Cost $73.35 Unrealized
Hospira Inc 0.0%
Value $133K Shares 2,178 Est. Cost $51.07 Unrealized
SPDR(R) S&P Oil & Gas Explor & Prodtn 0.0%
Value $133K Shares 2,788 Est. Cost $56.15 Unrealized
GRMN Garmin Ltd 0.0%
Value $133K Shares 2,512 Est. Cost $37.42 Unrealized +4.1%
CBS Corp 0.0%
Value $131K Shares 2,360 Est. Cost $48.87 Unrealized
PLD Prologis Inc 0.0%
Value $130K Shares 3,013 Est. Cost $28.10 Unrealized +4.8%
Anixter International Inc 0.0%
Value $130K Shares 1,464 Est. Cost $82.97 Unrealized
SPEM SPDR(R) S&P Emerging Markets 0.0%
Value $129K Shares 2,056 Est. Cost $63.60 Unrealized
VCA Inc 0.0%
Value $129K Shares 2,646 Est. Cost $26.12 Unrealized
Atlas Pipeline Partners LP 0.0%
Value $129K Shares 4,726 Est. Cost $27.30 Unrealized
Citrix Systems Inc 0.0%
Value $128K Shares 2,002 Est. Cost $66.82 Unrealized
WDC Western Digital Corp 0.0%
Value $128K Shares 1,156 Est. Cost $53.70 Unrealized +17.2%
UTHR United Therapeutics Corp 0.0%
Value $127K Shares 984 Est. Cost $69.48 Unrealized +85.5%
SSL Sasol Ltd 0.0%
Value $127K Shares 3,353 Est. Cost $55.85 Unrealized
ADI Analog Devices Inc 0.0%
Value $127K Shares 2,294 Est. Cost $37.40 Unrealized +8.5%
Whiting Petroleum Corp 0.0%
Value $126K Shares 3,804 Est. Cost $53.20 Unrealized
Diamond Offshore Drilling Inc 0.0%
Value $126K Shares 3,427 Est. Cost $55.99 Unrealized
Red Hat Inc 0.0%
Value $126K Shares 1,818 Est. Cost $57.48 Unrealized
PLXS Plexus Corp 0.0%
Value $126K Shares 3,051 Est. Cost $38.04 Unrealized +2.5%
Level 3 Communications Inc 0.0%
Value $125K Shares 2,532 Est. Cost $42.76 Unrealized
Ferrellgas Partners LP 0.0%
Value $125K Shares 5,695 Est. Cost $21.95 Unrealized
ACHC Acadia Healthcare Co Inc 0.0%
Value $125K Shares 2,038 Est. Cost $34.76 Unrealized +67.4%
Anadarko Petroleum Corp 0.0%
Value $124K Shares 1,503 Est. Cost $85.58 Unrealized
Physical Platinum 0.0%
Value $124K Shares 1,056 Est. Cost $131.05 Unrealized
SU Suncor Energy Inc 0.0%
Value $124K Shares 3,903 Est. Cost $23.29 Unrealized -4.0%
ADSK Autodesk Inc 0.0%
Value $123K Shares 2,041 Est. Cost $53.73 Unrealized +7.7%
Statoil ASA 0.0%
Value $123K Shares 6,978 Est. Cost $22.57 Unrealized
FOSL Fossil Group Inc 0.0%
Value $123K Shares 1,114 Est. Cost $103.17 Unrealized +1.2%
Ivy High Income Opportunities 0.0%
Value $121K Shares 7,609 Est. Cost $17.31 Unrealized
A H Belo Corp 0.0%
Value $121K Shares 11,627 Est. Cost $11.00 Unrealized
MSI Motorola Solutions Inc 0.0%
Value $118K Shares 1,752 Est. Cost $48.32 Unrealized +10.1%
Ashland Inc 0.0%
Value $117K Shares 981 Est. Cost $84.42 Unrealized
Guggenheim S&P MidCap 400(R) Pure Gr 0.0%
Value $117K Shares 958 Est. Cost $108.91 Unrealized
SIGI Selective Insurance Group 0.0%
Value $117K Shares 4,299 Est. Cost $19.28 Unrealized +11.4%
FISV Fiserv Inc 0.0%
Value $116K Shares 1,640 Est. Cost $27.98 Unrealized +22.4%
MRTN Marten Transport Ltd 0.0%
Value $116K Shares 5,285 Est. Cost $6.45 Unrealized +2.9%
QCLN First Trust NASDAQ(R) Cln Edge(R) GrnEngy 0.0%
Value $116K Shares 6,728 Est. Cost $18.92 Unrealized
PowerShares KBW Bank 0.0%
Value $115K Shares 3,018 Est. Cost $36.75 Unrealized
AMT American Tower Corp 0.0%
Value $115K Shares 1,164 Est. Cost $59.73 Unrealized +25.8%
PAA Plains All American Pipeline LP 0.0%
Value $114K Shares 2,224 Est. Cost $51.93 Unrealized
WTRE WisdomTree Global ex-US Real Estate 0.0%
Value $114K Shares 4,056 Est. Cost $27.90 Unrealized
Fifth Street Finance Corporation 0.0%
Value $113K Shares 14,127 Est. Cost $9.59 Unrealized
APEI American Public Education Inc 0.0%
Value $113K Shares 3,060 Est. Cost $32.47 Unrealized 0.0%
FIW First Trust ISE Water 0.0%
Value $113K Shares 3,338 Est. Cost $31.37 Unrealized
Broadcom Corp 0.0%
Value $112K Shares 2,592 Est. Cost $40.62 Unrealized
Staples Inc 0.0%
Value $112K Shares 6,166 Est. Cost $11.77 Unrealized
EWG iShares MSCI Germany 0.0%
Value $112K Shares 4,101 Est. Cost $30.84 Unrealized
Marathon Oil Corp 0.0%
Value $112K Shares 3,965 Est. Cost $37.16 Unrealized
LXU LSB Industries Inc 0.0%
Value $111K Shares 3,536 Est. Cost $29.61 Unrealized -13.5%
SF Stifel Financial Corp 0.0%
Value $111K Shares 2,177 Est. Cost $21.06 Unrealized +33.5%
MD Mednax Inc 0.0%
Value $110K Shares 1,658 Est. Cost $57.13 Unrealized +6.8%
CSX CSX Corp 0.0%
Value $110K Shares 3,039 Est. Cost $7.49 Unrealized +31.3%
Barnes Group Inc 0.0%
Value $110K Shares 2,985 Est. Cost $30.38 Unrealized
UAL United Continental Holdings Inc 0.0%
Value $110K Shares 1,645 Est. Cost $52.79 Unrealized +4.9%
Forward Air Corp 0.0%
Value $109K Shares 2,167 Est. Cost $38.64 Unrealized
MCO Moody's Corporation 0.0%
Value $108K Shares 1,128 Est. Cost $53.10 Unrealized +63.0%
BHP BHP Billiton Ltd 0.0%
Value $108K Shares 2,279 Est. Cost $55.71 Unrealized
Six Flags Entertainment Corp 0.0%
Value $107K Shares 2,477 Est. Cost $42.98 Unrealized
SM SM Energy Co 0.0%
Value $107K Shares 2,769 Est. Cost $67.07 Unrealized -33.6%
CFR Cullen/Frost Bankers Inc 0.0%
Value $107K Shares 1,518 Est. Cost $43.57 Unrealized +24.7%
Computer Sciences Corp 0.0%
Value $106K Shares 1,682 Est. Cost $58.44 Unrealized
APD Air Products & Chemicals Inc 0.0%
Value $105K Shares 727 Est. Cost $84.32 Unrealized +14.1%
UBSI United Bankshares Inc 0.0%
Value $105K Shares 2,805 Est. Cost $26.06 Unrealized +31.8%
MUFG Mitsubishi UFJ Financial Group Inc 0.0%
Value $104K Shares 18,846 Est. Cost $6.26 Unrealized
IT Gartner Inc 0.0%
Value $104K Shares 1,240 Est. Cost $57.47 Unrealized +41.4%
Cst Brands Inc 0.0%
Value $104K Shares 2,386 Est. Cost $31.94 Unrealized
Encana Corp 0.0%
Value $104K Shares 7,479 Est. Cost $19.06 Unrealized
SPMD SPDR(R) Russell Small Cap Completeness 0.0%
Value $104K Shares 1,231 Est. Cost $84.48 Unrealized
ABG Asbury Automotive Group Inc 0.0%
Value $103K Shares 1,355 Est. Cost $54.89 Unrealized +30.7%
ETR Entergy Corp 0.0%
Value $102K Shares 1,166 Est. Cost $24.07 Unrealized +10.8%
Iconix Brand Group Inc 0.0%
Value $102K Shares 3,026 Est. Cost $30.86 Unrealized
PowerShares High Yld Eq Div Achiev(TM) 0.0%
Value $102K Shares 7,558 Est. Cost $12.93 Unrealized
YCS ProShares UltraShort Yen 0.0%
Value $102K Shares 1,144 Est. Cost $63.83 Unrealized
Superior Energy Services Inc 0.0%
Value $101K Shares 5,004 Est. Cost $25.88 Unrealized
TRIP Tripadvisor Inc 0.0%
Value $101K Shares 1,354 Est. Cost $73.16 Unrealized -5.1%
ALGN Align Technology Inc 0.0%
Value $101K Shares 1,804 Est. Cost $52.38 Unrealized +1.0%
Altisource Portfolio Solutions SA 0.0%
Value $100K Shares 2,971 Est. Cost $96.92 Unrealized
JACK Jack In The Box Inc 0.0%
Value $100K Shares 1,247 Est. Cost $36.75 Unrealized +98.2%
L Loews Corp 0.0%
Value $100K Shares 2,386 Est. Cost $42.42 Unrealized -6.4%
Micrel Inc 0.0%
Value $100K Shares 6,884 Est. Cost $9.88 Unrealized
MEI Methode Electronics Inc 0.0%
Value $99,000 Shares 2,719 Est. Cost $27.20 Unrealized +11.1%
DE Deere & Co 0.0%
Value $99,000 Shares 1,117 Est. Cost $68.04 Unrealized +3.8%
WERN Werner Enterprises Inc 0.0%
Value $99,000 Shares 3,180 Est. Cost $28.17 Unrealized 0.0%
Analogic Corp 0.0%
Value $99,000 Shares 1,170 Est. Cost $69.35 Unrealized
Clarcor Inc 0.0%
Value $99,000 Shares 1,492 Est. Cost $53.11 Unrealized
CASY Casey's General Stores Inc 0.0%
Value $98,000 Shares 1,090 Est. Cost $60.67 Unrealized +24.2%
Harris Corporation 0.0%
Value $98,000 Shares 1,365 Est. Cost $71.05 Unrealized
KEY KeyCorp 0.0%
Value $98,000 Shares 7,057 Est. Cost $8.03 Unrealized +7.3%
Janus Capital Group Inc 0.0%
Value $97,000 Shares 5,995 Est. Cost $12.63 Unrealized
Luby's Inc 0.0%
Value $97,000 Shares 21,352 Est. Cost $5.33 Unrealized
Cardinal Financial Corp 0.0%
Value $96,000 Shares 4,837 Est. Cost $17.70 Unrealized
MLCO Melco Crown Entertainment Ltd 0.0%
Value $96,000 Shares 3,765 Est. Cost $35.78 Unrealized
VTR Ventas Inc 0.0%
Value $95,000 Shares 1,321 Est. Cost $47.27 Unrealized +2.1%
Discovery Communications Inc 0.0%
Value $95,000 Shares 2,769 Est. Cost $72.86 Unrealized
PowerShares Aerospace & Defense 0.0%
Value $95,000 Shares 2,741 Est. Cost $34.66 Unrealized
Xerox Corporation 0.0%
Value $95,000 Shares 6,835 Est. Cost $12.56 Unrealized
CAG ConAgra Foods Inc 0.0%
Value $94,000 Shares 2,599 Est. Cost $17.21 Unrealized +8.8%
EMN Eastman Chemical Co 0.0%
Value $94,000 Shares 1,235 Est. Cost $49.34 Unrealized +12.7%
SL Green Realty Corp 0.0%
Value $94,000 Shares 793 Est. Cost $91.48 Unrealized
Allied World Assurance Co Holdings AG 0.0%
Value $93,000 Shares 2,458 Est. Cost $63.05 Unrealized
Syntel Inc 0.0%
Value $93,000 Shares 2,074 Est. Cost $55.94 Unrealized
Starwood Hotels & Resorts Worldwide Inc 0.0%
Value $93,000 Shares 1,142 Est. Cost $69.77 Unrealized
SVVC Firsthand Technology Value Fund Inc 0.0%
Value $93,000 Shares 4,964 Est. Cost $19.24 Unrealized +13.8%
NFLX N lix Inc 0.0%
Value $92,000 Shares 268 Est. Cost $4.25 Unrealized +26.5%
SAN Banco Santander SA 0.0%
Value $92,000 Shares 11,018 Est. Cost $8.98 Unrealized
SXT Sensient Technologies Corp 0.0%
Value $92,000 Shares 1,519 Est. Cost $40.69 Unrealized +40.7%
TXT Textron Inc 0.0%
Value $91,000 Shares 2,170 Est. Cost $27.49 Unrealized +43.5%
EMLP First Trust North Amer Engy Infras 0.0%
Value $91,000 Shares 3,248 Est. Cost $27.02 Unrealized
GATX GATX Corp 0.0%
Value $91,000 Shares 1,577 Est. Cost $39.78 Unrealized +14.9%
SK Telecom Co Ltd 0.0%
Value $90,000 Shares 3,332 Est. Cost $21.74 Unrealized
Covance Inc 0.0%
Value $90,000 Shares 868 Est. Cost $81.66 Unrealized
UMBF UMB Financial Corp 0.0%
Value $89,000 Shares 1,561 Est. Cost $52.15 Unrealized +8.0%
ARRIS Group Inc 0.0%
Value $89,000 Shares 2,943 Est. Cost $20.22 Unrealized
Ann Inc 0.0%
Value $89,000 Shares 2,446 Est. Cost $33.18 Unrealized
HSY The Hershey Co 0.0%
Value $89,000 Shares 856 Est. Cost $71.93 Unrealized +3.8%
TDC Teradata Corp 0.0%
Value $89,000 Shares 2,037 Est. Cost $43.01 Unrealized -0.4%
XBI SPDR(R) S&P Biotech 0.0%
Value $89,000 Shares 479 Est. Cost $156.14 Unrealized
SEE Sealed Air Corp 0.0%
Value $88,000 Shares 2,085 Est. Cost $22.67 Unrealized +38.1%
ELS Equity Lifestyle Properties Inc 0.0%
Value $88,000 Shares 1,712 Est. Cost $44.73 Unrealized
Callon Petroleum Co 0.0%
Value $88,000 Shares 16,094 Est. Cost $5.47 Unrealized
PPL PPL Corp 0.0%
Value $87,000 Shares 2,384 Est. Cost $16.57 Unrealized +19.7%
PEG Public Service Enterprise Group Inc 0.0%
Value $87,000 Shares 2,098 Est. Cost $21.75 Unrealized +25.2%
Plantronics 0.0%
Value $87,000 Shares 1,649 Est. Cost $49.74 Unrealized
URBN Urban Outfitters Inc 0.0%
Value $87,000 Shares 2,490 Est. Cost $33.42 Unrealized -3.0%
DGX Quest Diagnostics Inc 0.0%
Value $87,000 Shares 1,303 Est. Cost $47.96 Unrealized +5.4%
Goldcorp Inc 0.0%
Value $87,000 Shares 4,709 Est. Cost $24.54 Unrealized
RF Micro Devices Inc 0.0%
Value $86,000 Shares 5,175 Est. Cost $11.12 Unrealized
LFUS Littelfuse Inc 0.0%
Value $85,000 Shares 879 Est. Cost $71.19 Unrealized +30.4%
IDA Idacorp Inc 0.0%
Value $85,000 Shares 1,286 Est. Cost $49.32 Unrealized +24.4%
Gulfport Energy Corp 0.0%
Value $85,000 Shares 2,046 Est. Cost $57.71 Unrealized
CAJPY Canon Inc 0.0%
Value $85,000 Shares 2,694 Est. Cost $32.65 Unrealized
MB Financial Inc 0.0%
Value $85,000 Shares 2,585 Est. Cost $27.20 Unrealized
ALK Alaska Air Group Inc 0.0%
Value $85,000 Shares 1,417 Est. Cost $27.97 Unrealized +72.0%
VRSK Verisk Analytics Inc 0.0%
Value $84,000 Shares 1,317 Est. Cost $57.94 Unrealized +2.7%
MGK Vanguard Mega Cap Growth 0.0%
Value $84,000 Shares 1,038 Est. Cost $78.60 Unrealized
Market Vectors(R) High-Yield Municipal 0.0%
Value $83,000 Shares 2,706 Est. Cost $30.49 Unrealized
Tumi Holdings Inc 0.0%
Value $83,000 Shares 3,499 Est. Cost $23.72 Unrealized
AMN AMN Healthcare Services Inc 0.0%
Value $82,000 Shares 4,194 Est. Cost $13.75 Unrealized +24.9%
POR Portland General Electric Co 0.0%
Value $82,000 Shares 2,174 Est. Cost $21.58 Unrealized +11.7%
EWH iShares MSCI Hong Kong 0.0%
Value $81,000 Shares 3,942 Est. Cost $18.76 Unrealized
MTS Systems Corp 0.0%
Value $81,000 Shares 1,075 Est. Cost $58.41 Unrealized
ONB Old National Bancorp 0.0%
Value $81,000 Shares 5,448 Est. Cost $13.19 Unrealized +6.3%
ProShares Short Russell2000 0.0%
Value $80,000 Shares 5,160 Est. Cost $17.10 Unrealized
AOL Inc 0.0%
Value $80,000 Shares 1,723 Est. Cost $36.87 Unrealized
SNA Snap-on Inc 0.0%
Value $80,000 Shares 583 Est. Cost $72.53 Unrealized +40.1%
SNPS Synopsys Inc 0.0%
Value $79,000 Shares 1,824 Est. Cost $36.70 Unrealized +13.2%
TTEK Tetra Tech Inc 0.0%
Value $79,000 Shares 2,953 Est. Cost $5.33 Unrealized -1.9%
Navigant Consulting Inc 0.0%
Value $79,000 Shares 5,164 Est. Cost $12.11 Unrealized
Market Vectors(R) Agribusiness 0.0%
Value $79,000 Shares 1,501 Est. Cost $53.64 Unrealized
G Genpact Ltd 0.0%
Value $79,000 Shares 4,154 Est. Cost $16.66 Unrealized -4.4%
EWA iShares MSCI Australia 0.0%
Value $78,000 Shares 3,504 Est. Cost $26.09 Unrealized
GSV Capital Corp 0.0%
Value $78,000 Shares 9,073 Est. Cost $8.02 Unrealized
PowerShares DWA Developed Mkts Mom 0.0%
Value $78,000 Shares 3,254 Est. Cost $26.86 Unrealized
Meredith Corp 0.0%
Value $78,000 Shares 1,437 Est. Cost $47.31 Unrealized
KRO Kronos Worldwide Inc 0.0%
Value $77,000 Shares 5,900 Est. Cost $8.25 Unrealized -14.4%
UGP Ultrapar Participacoes SA 0.0%
Value $76,000 Shares 3,968 Est. Cost $22.78 Unrealized
PPG PPG Industries Inc 0.0%
Value $76,000 Shares 329 Est. Cost $59.61 Unrealized +43.0%
NTES NetEase Inc 0.0%
Value $76,000 Shares 769 Est. Cost $85.15 Unrealized
RJF Raymond James Financial Inc 0.0%
Value $76,000 Shares 1,332 Est. Cost $25.18 Unrealized +23.7%
PCAR PACCAR Inc 0.0%
Value $75,000 Shares 1,109 Est. Cost $21.67 Unrealized +30.2%
DST Systems, Inc. 0.0%
Value $75,000 Shares 799 Est. Cost $93.02 Unrealized
Parexel International Corp 0.0%
Value $75,000 Shares 1,358 Est. Cost $62.44 Unrealized
Ryanair Holdings PLC 0.0%
Value $75,000 Shares 1,054 Est. Cost $65.92 Unrealized
NWE NorthWestern Corp 0.0%
Value $75,000 Shares 1,321 Est. Cost $28.00 Unrealized +18.4%
ED Consolidated Edison Inc 0.0%
Value $74,000 Shares 1,123 Est. Cost $41.26 Unrealized +1.4%
Team Health Holdings Inc 0.0%
Value $74,000 Shares 1,287 Est. Cost $41.18 Unrealized
Microsemi Corp 0.0%
Value $74,000 Shares 2,625 Est. Cost $22.96 Unrealized
HMN Horace Mann Educators 0.0%
Value $74,000 Shares 2,241 Est. Cost $28.07 Unrealized +9.6%
Momenta Pharmaceuticals Inc 0.0%
Value $74,000 Shares 6,134 Est. Cost $11.35 Unrealized
Reynolds American Inc 0.0%
Value $74,000 Shares 1,148 Est. Cost $61.98 Unrealized
United States Steel Corp 0.0%
Value $74,000 Shares 2,763 Est. Cost $25.98 Unrealized
Treehouse Foods Inc 0.0%
Value $74,000 Shares 869 Est. Cost $79.86 Unrealized
JJSF J&J Snack Foods Corp 0.0%
Value $73,000 Shares 670 Est. Cost $69.83 Unrealized +21.9%
EG Everest Re Group Ltd 0.0%
Value $73,000 Shares 426 Est. Cost $107.73 Unrealized +23.8%
UNFI United Natural Foods Inc 0.0%
Value $73,000 Shares 942 Est. Cost $52.11 Unrealized +35.7%
Steiner Leisure Ltd 0.0%
Value $73,000 Shares 1,586 Est. Cost $52.49 Unrealized
HDB HDFC Bank Ltd 0.0%
Value $73,000 Shares 1,434 Est. Cost $50.26 Unrealized
Home Properties Inc 0.0%
Value $72,000 Shares 1,091 Est. Cost $65.44 Unrealized
INN Summit Hotel Properties Inc 0.0%
Value $72,000 Shares 5,764 Est. Cost $10.80 Unrealized
Brocade Communications Systems Inc 0.0%
Value $72,000 Shares 6,089 Est. Cost $9.24 Unrealized
GIFI Gulf Island Fabrication Inc 0.0%
Value $72,000 Shares 3,710 Est. Cost $18.90 Unrealized +0.4%
Pharmerica Corp 0.0%
Value $71,000 Shares 3,439 Est. Cost $25.98 Unrealized
AVB AvalonBay Communities Inc 0.0%
Value $71,000 Shares 437 Est. Cost $94.57 Unrealized +14.4%
D Dominion Resources Inc 0.0%
Value $71,000 Shares 921 Est. Cost $35.14 Unrealized +28.3%
TSLA Tesla Motors Inc 0.0%
Value $71,000 Shares 321 Est. Cost $14.46 Unrealized +8.1%
TYL Tyler Technologies Inc 0.0%
Value $70,000 Shares 639 Est. Cost $88.82 Unrealized +18.9%
WNS (Holdings) Ltd 0.0%
Value $70,000 Shares 3,368 Est. Cost $19.81 Unrealized
Pall Corporation 0.0%
Value $70,000 Shares 687 Est. Cost $67.86 Unrealized
Liberty Interactive Corp 0.0%
Value $70,000 Shares 2,381 Est. Cost $25.60 Unrealized
GAP Gap Inc 0.0%
Value $69,000 Shares 1,628 Est. Cost $27.40 Unrealized -2.7%
SBSI Southside Bancshares Inc 0.0%
Value $69,000 Shares 2,379 Est. Cost $19.99 Unrealized +49.4%
CNK Cinemark Holdings Inc 0.0%
Value $69,000 Shares 1,947 Est. Cost $25.26 Unrealized +13.7%
Innophos Holdings Inc 0.0%
Value $69,000 Shares 1,179 Est. Cost $55.77 Unrealized
USG Corp 0.0%
Value $68,000 Shares 2,437 Est. Cost $27.37 Unrealized
MYGN Myriad Genetics Inc 0.0%
Value $68,000 Shares 2,000 Est. Cost $27.76 Unrealized +27.8%
Reed Elsevier NV 0.0%
Value $67,000 Shares 1,403 Est. Cost $46.70 Unrealized
LinkedIn Corp 0.0%
Value $67,000 Shares 290 Est. Cost $214.11 Unrealized
Pnc Finl Svcs Group Inc Wt Exp 123118 0.0%
Value $67,000 Shares 2,681 Est. Cost $16.91 Unrealized
WAT Waters Corp 0.0%
Value $67,000 Shares 596 Est. Cost $99.96 Unrealized +9.6%
VIPS Vipshop Holdings Ltd 0.0%
Value $67,000 Shares 3,405 Est. Cost $41.27 Unrealized
THO Thor Industries Inc 0.0%
Value $67,000 Shares 1,194 Est. Cost $37.94 Unrealized +14.1%
Sinclair Broadcast Group Inc 0.0%
Value $67,000 Shares 2,446 Est. Cost $32.38 Unrealized
Isis Pharmaceuticals 0.0%
Value $67,000 Shares 1,082 Est. Cost $27.65 Unrealized
FNB F N B Corp 0.0%
Value $66,000 Shares 4,979 Est. Cost $7.96 Unrealized +3.0%
CACI CACI International Inc 0.0%
Value $66,000 Shares 761 Est. Cost $60.87 Unrealized +33.7%
IPAR Inter Parfums Inc 0.0%
Value $66,000 Shares 2,395 Est. Cost $28.45 Unrealized -4.2%
Guggenheim S&P 500(R) Pure Growth 0.0%
Value $66,000 Shares 830 Est. Cost $66.83 Unrealized
Carrizo Oil & Gas Inc 0.0%
Value $66,000 Shares 1,577 Est. Cost $38.79 Unrealized
Bristow Group Inc 0.0%
Value $65,000 Shares 994 Est. Cost $74.75 Unrealized
NTT DoCoMo Inc 0.0%
Value $65,000 Shares 4,435 Est. Cost $15.88 Unrealized
Actuant Corp 0.0%
Value $65,000 Shares 2,394 Est. Cost $31.04 Unrealized
RY Royal Bank of Canada 0.0%
Value $65,000 Shares 936 Est. Cost $64.57 Unrealized +9.5%
JH Tax-Advantaged Dividend Inc 0.0%
Value $65,000 Shares 2,920 Est. Cost $21.73 Unrealized
SPIB SPDR(R) Barclays Interm Term Corp Bd 0.0%
Value $65,000 Shares 1,905 Est. Cost $34.10 Unrealized
Verint Systems Inc 0.0%
Value $65,000 Shares 1,120 Est. Cost $39.53 Unrealized
LPL LG Display Co Ltd 0.0%
Value $65,000 Shares 4,318 Est. Cost $14.35 Unrealized
LSTR Landstar System Inc 0.0%
Value $64,000 Shares 883 Est. Cost $72.00 Unrealized
Liberty Global PLC 0.0%
Value $64,000 Shares 1,327 Est. Cost $42.30 Unrealized
MANH Manhattan Associates Inc 0.0%
Value $64,000 Shares 1,561 Est. Cost $31.53 Unrealized +21.3%
Luxottica Group SpA 0.0%
Value $64,000 Shares 1,173 Est. Cost $53.27 Unrealized
BC Brunswick Corp 0.0%
Value $64,000 Shares 1,242 Est. Cost $28.40 Unrealized +37.2%
IART Integra Lifesciences Holdings Corp 0.0%
Value $64,000 Shares 1,175 Est. Cost $22.42 Unrealized 0.0%
ARCC Ares Capital Corporation 0.0%
Value $64,000 Shares 4,117 Est. Cost $5.57 Unrealized -1.4%
Symetra Financial Corp 0.0%
Value $64,000 Shares 2,764 Est. Cost $22.17 Unrealized
SPDR(R) S&P Emerging Latin America 0.0%
Value $63,000 Shares 1,193 Est. Cost $61.97 Unrealized
SBNY Signature Bank 0.0%
Value $63,000 Shares 499 Est. Cost $92.98 Unrealized
ONEOK Partners LP 0.0%
Value $63,000 Shares 1,587 Est. Cost $42.57 Unrealized
MTX Minerals Technologies Inc 0.0%
Value $63,000 Shares 900 Est. Cost $44.61 Unrealized +49.1%
AGO Assured Guaranty Ltd 0.0%
Value $63,000 Shares 2,437 Est. Cost $19.86 Unrealized +0.2%
Corporate Executive Board Co 0.0%
Value $63,000 Shares 865 Est. Cost $73.15 Unrealized
Convergys Corporation 0.0%
Value $63,000 Shares 3,115 Est. Cost $17.68 Unrealized
NBIS Yandex NV 0.0%
Value $63,000 Shares 3,527 Est. Cost $34.42 Unrealized
CHD Church & Dwight Company, Inc. 0.0%
Value $62,000 Shares 791 Est. Cost $26.71 Unrealized +19.2%
Brookfield Mortgage Opp Income 0.0%
Value $62,000 Shares 3,800 Est. Cost $16.75 Unrealized
Guggenheim Insider Sentiment 0.0%
Value $62,000 Shares 1,270 Est. Cost $42.87 Unrealized
DLX Deluxe Corp 0.0%
Value $62,000 Shares 999 Est. Cost $25.59 Unrealized +50.0%
Sovran Self Storage Inc 0.0%
Value $61,000 Shares 698 Est. Cost $72.93 Unrealized
ACWV iShares MSCI All Country World Mini Vol 0.0%
Value $61,000 Shares 892 Est. Cost $67.19 Unrealized
MTRN Materion Corp 0.0%
Value $60,000 Shares 1,702 Est. Cost $28.36 Unrealized +21.5%
OSK Oshkosh Corp 0.0%
Value $60,000 Shares 1,238 Est. Cost $37.08 Unrealized +2.8%
Tidewater Inc 0.0%
Value $60,000 Shares 1,849 Est. Cost $54.95 Unrealized
RDY Dr Reddy Laboratories Ltd 0.0%
Value $60,000 Shares 1,188 Est. Cost $43.17 Unrealized
Delhaize Group SA 0.0%
Value $60,000 Shares 3,288 Est. Cost $23.61 Unrealized
SWX Southwest Gas Corp 0.0%
Value $60,000 Shares 977 Est. Cost $50.17 Unrealized +13.1%
Comcast Corp 0.0%
Value $60,000 Shares 1,034 Est. Cost $52.13 Unrealized
OGE Oge Energy Corp 0.0%
Value $60,000 Shares 1,693 Est. Cost $35.45 Unrealized +1.9%
AVA Avista Corp 0.0%
Value $60,000 Shares 1,711 Est. Cost $18.92 Unrealized +14.8%
Charter Communications Inc 0.0%
Value $60,000 Shares 358 Est. Cost $153.39 Unrealized
GVA Granite Construction Inc. 0.0%
Value $60,000 Shares 1,580 Est. Cost $32.47 Unrealized +8.8%
American Campus Communities Inc 0.0%
Value $59,000 Shares 1,429 Est. Cost $35.68 Unrealized
Dish Network Corp 0.0%
Value $59,000 Shares 805 Est. Cost $64.03 Unrealized
Vitamin Shoppe Inc 0.0%
Value $59,000 Shares 1,223 Est. Cost $44.30 Unrealized
ZBH Zimmer Holdings Inc 0.0%
Value $59,000 Shares 520 Est. Cost $85.06 Unrealized +13.1%
CWI SPDR(R) MSCI ACWI ex-US 0.0%
Value $59,000 Shares 1,751 Est. Cost $32.75 Unrealized
EXPE Expedia Inc 0.0%
Value $59,000 Shares 693 Est. Cost $75.32 Unrealized +6.0%
Triquint Semiconductor 0.0%
Value $59,000 Shares 2,142 Est. Cost $6.90 Unrealized
KEP Korea Electric Power Corp 0.0%
Value $59,000 Shares 3,059 Est. Cost $16.15 Unrealized
IYZ iShares US Telecommunications 0.0%
Value $59,000 Shares 2,020 Est. Cost $29.70 Unrealized
Kellogg Co 0.0%
Value $58,000 Shares 883 Est. Cost $38.89 Unrealized +4.6%
ARE Alexandria Real Estate Equities Inc 0.0%
Value $58,000 Shares 648 Est. Cost $51.24 Unrealized +10.2%
ISCV iShares Morningstar Small-Cap Value 0.0%
Value $58,000 Shares 447 Est. Cost $103.83 Unrealized
FTA First Trust Large Cap Val AlphaDEX(R) 0.0%
Value $58,000 Shares 1,334 Est. Cost $38.93 Unrealized
CVGW Calavo Growers Inc 0.0%
Value $58,000 Shares 1,229 Est. Cost $23.18 Unrealized +62.7%
Market Vectors(R) ChinaAMC A-Share 0.0%
Value $58,000 Shares 1,258 Est. Cost $46.10 Unrealized
CRS Carpenter Technology Corp 0.0%
Value $57,000 Shares 1,153 Est. Cost $39.23 Unrealized +0.9%
MLM Martin Marietta Materials Inc 0.0%
Value $57,000 Shares 521 Est. Cost $96.63 Unrealized +11.9%
Tech Data Corp 0.0%
Value $57,000 Shares 903 Est. Cost $48.19 Unrealized
First Trust Taiwan AlphaDEX(R) 0.0%
Value $57,000 Shares 1,560 Est. Cost $35.24 Unrealized
Huaneng Power International Inc 0.0%
Value $57,000 Shares 1,051 Est. Cost $43.72 Unrealized
DORM Dorman Products Inc 0.0%
Value $57,000 Shares 1,175 Est. Cost $45.48 Unrealized +1.9%
American Equity Investment Life Holding Co 0.0%
Value $57,000 Shares 1,959 Est. Cost $21.13 Unrealized
SON Sonoco Products Co 0.0%
Value $57,000 Shares 1,294 Est. Cost $25.91 Unrealized +10.2%
Steelcase Inc 0.0%
Value $57,000 Shares 3,154 Est. Cost $16.57 Unrealized
GSG Ishares S&P GSCI Commodity-Indexed Trust 0.0%
Value $57,000 Shares 2,624 Est. Cost $30.31 Unrealized
Realogy Holdings Corp 0.0%
Value $57,000 Shares 1,291 Est. Cost $39.12 Unrealized
VMI Valmont Industries Inc 0.0%
Value $57,000 Shares 450 Est. Cost $149.42 Unrealized -10.7%
MZTI Lancaster Colony Corp 0.0%
Value $57,000 Shares 604 Est. Cost $81.30 Unrealized +11.6%
WU Western Union Co 0.0%
Value $56,000 Shares 3,125 Est. Cost $16.64 Unrealized
THG Hanover Insurance Group Inc 0.0%
Value $56,000 Shares 787 Est. Cost $45.89 Unrealized +7.8%
Continental Resources Inc 0.0%
Value $56,000 Shares 1,451 Est. Cost $77.24 Unrealized
MNRO Monro Muffler Brake Inc 0.0%
Value $56,000 Shares 962 Est. Cost $51.00 Unrealized +4.5%
Select Comfort Corp 0.0%
Value $56,000 Shares 2,063 Est. Cost $27.14 Unrealized
American Railcar Industries Inc 0.0%
Value $55,000 Shares 1,070 Est. Cost $66.61 Unrealized
SLV Ishares Silver Trust 0.0%
Value $55,000 Shares 3,676 Est. Cost $20.54 Unrealized
STWD Starwood Property Trust, Inc. 0.0%
Value $55,000 Shares 2,371 Est. Cost $22.92 Unrealized
Bank of the Ozarks Inc 0.0%
Value $55,000 Shares 1,462 Est. Cost $32.01 Unrealized
SEM Select Medical Holdings Corp 0.0%
Value $55,000 Shares 3,816 Est. Cost $6.63 Unrealized +0.2%
New York Community Bancorp Inc 0.0%
Value $55,000 Shares 3,450 Est. Cost $15.34 Unrealized
FUL H.B. Fuller Company 0.0%
Value $55,000 Shares 1,242 Est. Cost $40.61 Unrealized -10.3%
Annaly Capital Management Inc 0.0%
Value $54,000 Shares 4,971 Est. Cost $11.38 Unrealized
ETD Ethan Allen Interiors Inc 0.0%
Value $54,000 Shares 1,750 Est. Cost $14.88 Unrealized 0.0%
BGS B&G Foods Inc 0.0%
Value $54,000 Shares 1,815 Est. Cost $12.99 Unrealized -3.2%
LNG Cheniere Energy Inc 0.0%
Value $54,000 Shares 763 Est. Cost $63.45 Unrealized +11.1%
DAR Darling Ingredients Inc 0.0%
Value $54,000 Shares 2,982 Est. Cost $19.95 Unrealized -9.4%
Park Electrochemical Corp 0.0%
Value $54,000 Shares 2,153 Est. Cost $24.06 Unrealized
TAL International Group Inc 0.0%
Value $53,000 Shares 1,210 Est. Cost $41.84 Unrealized
WOR Worthington Industries Inc 0.0%
Value $53,000 Shares 1,768 Est. Cost $22.78 Unrealized -2.8%
Umpqua Holdings Corp 0.0%
Value $53,000 Shares 3,093 Est. Cost $16.79 Unrealized
PBF PBF Energy Inc 0.0%
Value $53,000 Shares 1,984 Est. Cost $26.43 Unrealized -1.4%
NTGR Netgear Inc 0.0%
Value $53,000 Shares 1,488 Est. Cost $19.20 Unrealized +9.3%
IUSV iShares Core US Value 0.0%
Value $52,000 Shares 380 Est. Cost $130.90 Unrealized
DDS Dillards Inc 0.0%
Value $52,000 Shares 416 Est. Cost $84.69 Unrealized -2.3%
DEI Douglas Emmett Inc 0.0%
Value $52,000 Shares 1,848 Est. Cost $25.76 Unrealized
PRI Primerica Inc 0.0%
Value $52,000 Shares 962 Est. Cost $46.53 Unrealized +9.5%
PacWest Bancorp 0.0%
Value $52,000 Shares 1,135 Est. Cost $33.67 Unrealized
E*Trade Financial Corp 0.0%
Value $52,000 Shares 2,136 Est. Cost $23.10 Unrealized
DRI Darden Restaurants Inc 0.0%
Value $52,000 Shares 879 Est. Cost $32.81 Unrealized +7.1%
IDXX Idexx Laboratories 0.0%
Value $52,000 Shares 349 Est. Cost $70.12 Unrealized 0.0%
Ingersoll-Rand PLC 0.0%
Value $51,000 Shares 809 Est. Cost $55.68 Unrealized
NFBK Northfield Bancorp Inc 0.0%
Value $51,000 Shares 3,448 Est. Cost $8.20 Unrealized +18.4%
BHE Benchmark Electronics Inc 0.0%
Value $51,000 Shares 2,012 Est. Cost $15.48 Unrealized +26.0%
Scorpio Tankers Inc 0.0%
Value $51,000 Shares 5,904 Est. Cost $8.64 Unrealized
Sothebys 0.0%
Value $51,000 Shares 1,183 Est. Cost $45.54 Unrealized
Vantiv Inc 0.0%
Value $51,000 Shares 1,497 Est. Cost $31.02 Unrealized
JBLU JetBlue Airways Corp 0.0%
Value $51,000 Shares 3,233 Est. Cost $11.74 Unrealized +10.4%
CALY Callaway Golf Co 0.0%
Value $50,000 Shares 6,493 Est. Cost $6.55 Unrealized +11.4%
China Telecom Corp Ltd 0.0%
Value $50,000 Shares 853 Est. Cost $58.11 Unrealized
Pinnacle Financial Partners Inc 0.0%
Value $50,000 Shares 1,255 Est. Cost $36.69 Unrealized
AWK American Water Works Co Inc 0.0%
Value $50,000 Shares 938 Est. Cost $36.12 Unrealized +15.1%
FELE Franklin Electric Co 0.0%
Value $50,000 Shares 1,326 Est. Cost $33.12 Unrealized -1.1%
LYG Lloyds Banking Group PLC 0.0%
Value $50,000 Shares 10,870 Est. Cost $4.50 Unrealized
MTD Mettler-Toledo International Inc 0.0%
Value $49,000 Shares 161 Est. Cost $215.86 Unrealized +27.3%
SCANA Corp 0.0%
Value $49,000 Shares 813 Est. Cost $60.02 Unrealized
AN AutoNation Inc 0.0%
Value $49,000 Shares 812 Est. Cost $54.75 Unrealized +2.2%
Alcoa Inc 0.0%
Value $49,000 Shares 3,086 Est. Cost $12.79 Unrealized
Marvell Technology Group Ltd 0.0%
Value $49,000 Shares 3,379 Est. Cost $14.36 Unrealized
MASI Masimo Corp 0.0%
Value $49,000 Shares 1,863 Est. Cost $24.68 Unrealized 0.0%
MKTX MarketAxess Holdings Inc 0.0%
Value $49,000 Shares 676 Est. Cost $49.24 Unrealized +20.4%
SKT Tanger Factory Outlet Centers Inc 0.0%
Value $48,000 Shares 1,296 Est. Cost $34.99 Unrealized
RLJ RLJ Lodging Trust 0.0%
Value $48,000 Shares 1,425 Est. Cost $28.37 Unrealized
RevenueShares Small Cap 0.0%
Value $48,000 Shares 845 Est. Cost $52.07 Unrealized
Madison Square Garden Co 0.0%
Value $48,000 Shares 642 Est. Cost $65.84 Unrealized
Silver Wheaton Corp 0.0%
Value $48,000 Shares 2,344 Est. Cost $19.74 Unrealized
SBRA Sabra Health Care REIT Inc 0.0%
Value $47,000 Shares 1,559 Est. Cost $25.49 Unrealized
McGraw Hill Financial Inc 0.0%
Value $47,000 Shares 531 Est. Cost $87.18 Unrealized
SVB Financial Group 0.0%
Value $47,000 Shares 409 Est. Cost $96.78 Unrealized
CPB Campbell Soup Co 0.0%
Value $47,000 Shares 1,057 Est. Cost $30.92 Unrealized +0.2%
Core-Mark Holding Co Inc 0.0%
Value $47,000 Shares 765 Est. Cost $55.73 Unrealized
Cantel Medical Corp 0.0%
Value $47,000 Shares 1,079 Est. Cost $33.85 Unrealized
Regency Energy Partners LP 0.0%
Value $47,000 Shares 1,965 Est. Cost $24.12 Unrealized
Oasis Petroleum Inc 0.0%
Value $47,000 Shares 2,867 Est. Cost $48.92 Unrealized
EFZ ProShares Short MSCI EAFE 0.0%
Value $47,000 Shares 1,360 Est. Cost $32.54 Unrealized
PKX Posco 0.0%
Value $47,000 Shares 732 Est. Cost $69.68 Unrealized
ORI Old Republic International Corporation 0.0%
Value $46,000 Shares 3,142 Est. Cost $6.71 Unrealized -1.3%
LOGI Logitech International SA 0.0%
Value $46,000 Shares 3,452 Est. Cost $10.69 Unrealized +2.3%
EQT Midstream Partners LP 0.0%
Value $46,000 Shares 527 Est. Cost $79.99 Unrealized
Knight Transportation, Inc. 0.0%
Value $46,000 Shares 1,374 Est. Cost $20.38 Unrealized
MeadWestvaco Corp 0.0%
Value $46,000 Shares 1,046 Est. Cost $35.36 Unrealized
Cleco Corp 0.0%
Value $46,000 Shares 849 Est. Cost $48.46 Unrealized
Targa Resources Partners LP 0.0%
Value $46,000 Shares 971 Est. Cost $58.29 Unrealized
NI NiSource Inc 0.0%
Value $46,000 Shares 1,085 Est. Cost $7.98 Unrealized +43.8%
NFG National Fuel Gas Co 0.0%
Value $45,000 Shares 649 Est. Cost $63.11 Unrealized +9.4%
GEF Greif Inc 0.0%
Value $45,000 Shares 960 Est. Cost $32.08 Unrealized -8.1%
B/E Aerospace Inc 0.0%
Value $45,000 Shares 769 Est. Cost $80.61 Unrealized
Hollysys Automation Technologies Ltd 0.0%
Value $45,000 Shares 1,858 Est. Cost $23.76 Unrealized
RCI Rogers Communications Inc 0.0%
Value $45,000 Shares 1,166 Est. Cost $44.60 Unrealized -13.5%
BSAC Banco Santander Chile 0.0%
Value $45,000 Shares 2,284 Est. Cost $21.47 Unrealized
EXP Eagle Materials Inc 0.0%
Value $45,000 Shares 596 Est. Cost $73.59 Unrealized +8.9%
Abaxis Inc 0.0%
Value $45,000 Shares 790 Est. Cost $45.99 Unrealized
Syngenta AG 0.0%
Value $45,000 Shares 697 Est. Cost $74.66 Unrealized
EBS Emergent BioSolutions Inc 0.0%
Value $44,000 Shares 1,619 Est. Cost $23.16 Unrealized +2.9%
FelCor Lodging Trust Inc 0.0%
Value $44,000 Shares 4,029 Est. Cost $10.64 Unrealized
ATI Allegheny Technologies Inc 0.0%
Value $44,000 Shares 1,277 Est. Cost $30.91 Unrealized +1.9%
Noble Energy Inc 0.0%
Value $44,000 Shares 933 Est. Cost $62.97 Unrealized
CAKE Cheesecake Factory Inc 0.0%
Value $44,000 Shares 877 Est. Cost $33.80 Unrealized +11.5%
MWI Veterinary Supply Inc 0.0%
Value $44,000 Shares 259 Est. Cost $147.32 Unrealized
CBZ CBIZ Inc 0.0%
Value $44,000 Shares 5,127 Est. Cost $8.63 Unrealized 0.0%
Coherent Inc 0.0%
Value $44,000 Shares 725 Est. Cost $61.71 Unrealized
GLRE Greenlight Capital Re Ltd 0.0%
Value $44,000 Shares 1,345 Est. Cost $33.63 Unrealized -4.2%
BCPC Balchem Corp 0.0%
Value $43,000 Shares 644 Est. Cost $49.57 Unrealized +18.3%
ATO Atmos Energy Corp 0.0%
Value $43,000 Shares 776 Est. Cost $32.26 Unrealized +24.7%
XME SPDR(R) S&P Metals and Mining 0.0%
Value $43,000 Shares 1,402 Est. Cost $37.80 Unrealized
Fly Leasing Ltd 0.0%
Value $43,000 Shares 3,302 Est. Cost $13.69 Unrealized
KKR & Co LP 0.0%
Value $43,000 Shares 1,870 Est. Cost $23.81 Unrealized
Calamos Convertible Opps & Income 0.0%
Value $43,000 Shares 3,325 Est. Cost $13.10 Unrealized
Bemis Co Inc 0.0%
Value $42,000 Shares 931 Est. Cost $39.32 Unrealized
Biglari Holdings Inc 0.0%
Value $42,000 Shares 104 Est. Cost $423.64 Unrealized
Virtusa Corp 0.0%
Value $42,000 Shares 996 Est. Cost $35.75 Unrealized
PEB Pebblebrook Hotel Trust 0.0%
Value $42,000 Shares 922 Est. Cost $35.41 Unrealized
Hubbell Inc 0.0%
Value $42,000 Shares 397 Est. Cost $104.36 Unrealized
MUR Murphy Oil Corp 0.0%
Value $42,000 Shares 826 Est. Cost $37.42 Unrealized -9.9%
CMA Comerica Inc 0.0%
Value $42,000 Shares 904 Est. Cost $24.17 Unrealized +28.9%
Atmel Corp 0.0%
Value $42,000 Shares 5,061 Est. Cost $7.42 Unrealized
LKFN Lakeland Financial Corp 0.0%
Value $42,000 Shares 975 Est. Cost $13.19 Unrealized +53.2%
VRTS Virtus Investment Partners Inc 0.0%
Value $41,000 Shares 238 Est. Cost $142.18 Unrealized -12.6%
FTNT Fortinet Inc 0.0%
Value $41,000 Shares 1,331 Est. Cost $4.34 Unrealized +24.2%
G & K Services Inc 0.0%
Value $41,000 Shares 573 Est. Cost $54.47 Unrealized
Multi-Color Corp 0.0%
Value $41,000 Shares 731 Est. Cost $44.96 Unrealized
REG Regency Centers Corp 0.0%
Value $41,000 Shares 648 Est. Cost $34.18 Unrealized +16.2%
XRT SPDR(R) S&P Retail 0.0%
Value $41,000 Shares 428 Est. Cost $94.26 Unrealized
CMC Commercial Metals Co 0.0%
Value $41,000 Shares 2,535 Est. Cost $12.74 Unrealized 0.0%
Hertz Global Holdings Inc 0.0%
Value $41,000 Shares 1,647 Est. Cost $26.30 Unrealized
MKL Markel Corporation 0.0%
Value $41,000 Shares 60 Est. Cost $523.59 Unrealized +29.5%
Ramco-Gershenson Properties Trust 0.0%
Value $40,000 Shares 2,137 Est. Cost $16.05 Unrealized
Delek US Holdings Inc 0.0%
Value $40,000 Shares 1,470 Est. Cost $28.34 Unrealized
LECO Lincoln Electric Holdings, Inc. 0.0%
Value $40,000 Shares 580 Est. Cost $61.90 Unrealized +12.8%
Mentor Graphics Corp 0.0%
Value $40,000 Shares 1,829 Est. Cost $22.69 Unrealized
KSS Kohl's Corp 0.0%
Value $40,000 Shares 651 Est. Cost $50.21 Unrealized +15.1%
EWO iShares MSCI Austria Capped 0.0%
Value $40,000 Shares 2,644 Est. Cost $19.34 Unrealized
Genomic Health Inc 0.0%
Value $40,000 Shares 1,259 Est. Cost $27.19 Unrealized
MTZ MasTec Inc 0.0%
Value $40,000 Shares 1,773 Est. Cost $35.45 Unrealized -30.2%
CM Canadian Imperial Bank of Commerce 0.0%
Value $39,000 Shares 455 Est. Cost $25.65 Unrealized +2.0%
Plum Creek Timber Co Inc 0.0%
Value $39,000 Shares 915 Est. Cost $45.51 Unrealized
VEOEY Veolia Environnement SA 0.0%
Value $39,000 Shares 2,206 Est. Cost $19.85 Unrealized
Sonic Corp 0.0%
Value $39,000 Shares 1,430 Est. Cost $21.59 Unrealized
Mindray Medical International Ltd 0.0%
Value $39,000 Shares 1,484 Est. Cost $36.32 Unrealized
SPDR(R) S&P BRIC 40 0.0%
Value $39,000 Shares 1,781 Est. Cost $22.42 Unrealized
Skechers USA Inc 0.0%
Value $38,000 Shares 692 Est. Cost $46.91 Unrealized
EWBC East West Bancorp Inc 0.0%
Value $38,000 Shares 973 Est. Cost $19.52 Unrealized +44.1%
SNX Synnex Corp 0.0%
Value $38,000 Shares 484 Est. Cost $28.78 Unrealized +6.4%
ZD j2 Global Inc 0.0%
Value $38,000 Shares 621 Est. Cost $35.91 Unrealized +34.6%
GPN Global Payments Inc 0.0%
Value $38,000 Shares 468 Est. Cost $35.19 Unrealized +8.0%
HII Huntington Ingalls Industries Inc 0.0%
Value $38,000 Shares 340 Est. Cost $67.55 Unrealized +26.6%
CAE CAE Inc 0.0%
Value $38,000 Shares 2,955 Est. Cost $9.75 Unrealized +21.4%
Enstar Group Ltd 0.0%
Value $38,000 Shares 247 Est. Cost $133.70 Unrealized
HOMB Home BancShares Inc 0.0%
Value $37,000 Shares 1,137 Est. Cost $15.28 Unrealized +1.5%
Lannett Co Inc 0.0%
Value $37,000 Shares 873 Est. Cost $42.88 Unrealized
Hillenbrand Inc 0.0%
Value $37,000 Shares 1,076 Est. Cost $32.65 Unrealized
CGNX Cognex Corp 0.0%
Value $37,000 Shares 899 Est. Cost $10.83 Unrealized +69.0%
Qlik Technologies Inc 0.0%
Value $37,000 Shares 1,200 Est. Cost $30.78 Unrealized
KapStone Paper And Packaging Corp 0.0%
Value $37,000 Shares 1,279 Est. Cost $34.55 Unrealized
Credit Suisse Group 0.0%
Value $37,000 Shares 1,464 Est. Cost $26.47 Unrealized
PDC Energy Inc 0.0%
Value $37,000 Shares 885 Est. Cost $54.02 Unrealized
First Trust Value Line(R) 100 0.0%
Value $36,000 Shares 1,752 Est. Cost $16.24 Unrealized
BDN Brandywine Realty Trust 0.0%
Value $36,000 Shares 2,246 Est. Cost $14.51 Unrealized
Maxim Integrated Products Inc 0.0%
Value $36,000 Shares 1,132 Est. Cost $29.00 Unrealized
ATR AptarGroup, Inc. 0.0%
Value $36,000 Shares 546 Est. Cost $52.60 Unrealized +3.1%
ZTS Zoetis Inc 0.0%
Value $36,000 Shares 831 Est. Cost $28.73 Unrealized +29.5%
Taubman Centers Inc 0.0%
Value $36,000 Shares 476 Est. Cost $74.62 Unrealized
GTLS Chart Industries Inc 0.0%
Value $36,000 Shares 1,066 Est. Cost $87.19 Unrealized -52.1%
FRME First Merchants Corp 0.0%
Value $36,000 Shares 1,592 Est. Cost $14.79 Unrealized +7.7%
ATRO Astronics Corp 0.0%
Value $36,000 Shares 656 Est. Cost $31.57 Unrealized -2.2%
HCSG Healthcare Services Group Inc 0.0%
Value $36,000 Shares 1,158 Est. Cost $23.95 Unrealized +23.7%
TV Grupo Televisa SAB 0.0%
Value $36,000 Shares 1,043 Est. Cost $32.99 Unrealized
Nuveen Enhanced Muni Value 0.0%
Value $36,000 Shares 2,340 Est. Cost $14.96 Unrealized
Kraft Foods Group Inc 0.0%
Value $36,000 Shares 570 Est. Cost $55.23 Unrealized
Thomson Reuters Corp 0.0%
Value $36,000 Shares 901 Est. Cost $38.56 Unrealized
TeleTech Holdings Inc 0.0%
Value $36,000 Shares 1,517 Est. Cost $25.10 Unrealized
UBS AG 0.0%
Value $36,000 Shares 2,178 Est. Cost $20.21 Unrealized
BMO Bank of Montreal 0.0%
Value $35,000 Shares 490 Est. Cost $39.89 Unrealized +14.2%
GNR SPDR(R) S&P Global Natural Resources 0.0%
Value $35,000 Shares 785 Est. Cost $45.18 Unrealized
BanColombia SA 0.0%
Value $35,000 Shares 729 Est. Cost $55.68 Unrealized
BWZ SPDR(R) Barclays Short Term IntlTrs Bd 0.0%
Value $35,000 Shares 1,082 Est. Cost $33.87 Unrealized
LNT Alliant Energy Corp 0.0%
Value $35,000 Shares 534 Est. Cost $17.52 Unrealized +24.0%
ITB iShares US Home Construction 0.0%
Value $35,000 Shares 1,367 Est. Cost $23.60 Unrealized
SQM Sociedad Quimica Y Minera De Chile SA 0.0%
Value $35,000 Shares 1,457 Est. Cost $24.02 Unrealized
BLKB Blackbaud Inc 0.0%
Value $35,000 Shares 799 Est. Cost $31.16 Unrealized +30.5%
GEL Genesis Energy LP 0.0%
Value $35,000 Shares 825 Est. Cost $46.01 Unrealized
Newfield Exploration Co 0.0%
Value $35,000 Shares 1,273 Est. Cost $30.55 Unrealized
Argo Group International Holdings Ltd 0.0%
Value $35,000 Shares 627 Est. Cost $47.76 Unrealized
Starz 0.0%
Value $35,000 Shares 1,195 Est. Cost $27.94 Unrealized
RNST Renasant Corp 0.0%
Value $35,000 Shares 1,194 Est. Cost $28.32 Unrealized +1.3%
Colony Financial Inc 0.0%
Value $35,000 Shares 1,487 Est. Cost $22.25 Unrealized
TXNM PNM Resources Inc 0.0%
Value $35,000 Shares 1,182 Est. Cost $26.66 Unrealized +6.3%
GP Strategies Corp 0.0%
Value $35,000 Shares 1,038 Est. Cost $27.98 Unrealized
Hawaiian Holdings Inc 0.0%
Value $35,000 Shares 1,335 Est. Cost $26.22 Unrealized
ALV Autoliv Inc 0.0%
Value $34,000 Shares 316 Est. Cost $40.38 Unrealized +34.3%
NEOG Neogen Corp 0.0%
Value $34,000 Shares 679 Est. Cost $15.74 Unrealized +4.5%
GMED Globus Medical Inc 0.0%
Value $34,000 Shares 1,415 Est. Cost $21.62 Unrealized +2.4%
FLR Fluor Corp 0.0%
Value $34,000 Shares 562 Est. Cost $55.92 Unrealized +1.2%
LEN Lennar Corp 0.0%
Value $34,000 Shares 749 Est. Cost $33.62 Unrealized +11.7%
TOK iShares MSCI Kokusai 0.0%
Value $34,000 Shares 628 Est. Cost $55.63 Unrealized
COLM Columbia Sportswear Co 0.0%
Value $34,000 Shares 773 Est. Cost $29.68 Unrealized +19.7%
TELFY Telefonica SA 0.0%
Value $34,000 Shares 2,361 Est. Cost $14.24 Unrealized
SYNA Synaptics Inc 0.0%
Value $34,000 Shares 493 Est. Cost $40.01 Unrealized +67.3%
Airgas Inc 0.0%
Value $34,000 Shares 291 Est. Cost $97.40 Unrealized
TS Tenaris SA 0.0%
Value $34,000 Shares 1,120 Est. Cost $38.47 Unrealized
SAIA Saia Inc 0.0%
Value $34,000 Shares 612 Est. Cost $41.50 Unrealized +25.6%
IPGP IPG Photonics Corp 0.0%
Value $34,000 Shares 455 Est. Cost $60.30 Unrealized +18.0%
EDV Vanguard Extended Duration Treasury 0.0%
Value $33,000 Shares 267 Est. Cost $109.66 Unrealized
Reaves Utility Income 0.0%
Value $33,000 Shares 1,000 Est. Cost $31.80 Unrealized
AMBA Ambarella Inc 0.0%
Value $33,000 Shares 657 Est. Cost $30.12 Unrealized +55.1%
Blackstone/GSO Senior Floating 0.0%
Value $33,000 Shares 2,000 Est. Cost $17.00 Unrealized
Akorn Inc 0.0%
Value $33,000 Shares 903 Est. Cost $30.51 Unrealized
TXRH Texas Roadhouse Inc 0.0%
Value $33,000 Shares 973 Est. Cost $19.28 Unrealized +32.1%
Snyders-Lance Inc 0.0%
Value $33,000 Shares 1,065 Est. Cost $25.93 Unrealized
Shanda Games Ltd 0.0%
Value $32,000 Shares 5,687 Est. Cost $6.60 Unrealized
FSS Federal Signal Corp 0.0%
Value $32,000 Shares 2,051 Est. Cost $12.47 Unrealized +2.3%
Tiffany & Co 0.0%
Value $32,000 Shares 300 Est. Cost $78.24 Unrealized
Stillwater Mining Co 0.0%
Value $32,000 Shares 2,146 Est. Cost $10.87 Unrealized
Ryland Group Inc 0.0%
Value $32,000 Shares 832 Est. Cost $40.51 Unrealized
FEI Co 0.0%
Value $32,000 Shares 350 Est. Cost $89.35 Unrealized
Tower International Inc 0.0%
Value $32,000 Shares 1,254 Est. Cost $26.04 Unrealized
Industrias Bachoco SAB de CV 0.0%
Value $32,000 Shares 650 Est. Cost $35.92 Unrealized
Hudson City Bancorp Inc 0.0%
Value $32,000 Shares 3,119 Est. Cost $10.26 Unrealized
AFG American Financial Group Inc 0.0%
Value $31,000 Shares 516 Est. Cost $21.92 Unrealized +24.0%
DHI DR Horton Inc 0.0%
Value $31,000 Shares 1,244 Est. Cost $20.78 Unrealized -0.4%
MOG/A Moog Inc 0.0%
Value $31,000 Shares 420 Est. Cost $58.09 Unrealized +14.9%
iShares MSCI Taiwan 0.0%
Value $31,000 Shares 2,074 Est. Cost $15.11 Unrealized
PSK SPDR(R) Wells Fargo Preferred Stock 0.0%
Value $31,000 Shares 716 Est. Cost $41.53 Unrealized
Foster Wheeler AG 0.0%
Value $31,000 Shares 1,119 Est. Cost $21.77 Unrealized
SAH Sonic Automotive Inc 0.0%
Value $31,000 Shares 1,130 Est. Cost $24.72 Unrealized +2.2%
GPK Graphic Packaging Holding Co 0.0%
Value $31,000 Shares 2,267 Est. Cost $9.13 Unrealized +35.8%
MWA Mueller Water Products, Inc. 0.0%
Value $31,000 Shares 2,983 Est. Cost $7.47 Unrealized +7.0%
Amedisys Inc 0.0%
Value $31,000 Shares 1,041 Est. Cost $16.09 Unrealized
EGBN Eagle Bancorp Inc 0.0%
Value $31,000 Shares 865 Est. Cost $25.81 Unrealized +4.2%
STZ Constellation Brands Inc 0.0%
Value $31,000 Shares 312 Est. Cost $62.27 Unrealized +25.9%
Aceto Corp 0.0%
Value $30,000 Shares 1,376 Est. Cost $18.29 Unrealized
MATW Matthews International Corporation 0.0%
Value $30,000 Shares 626 Est. Cost $28.36 Unrealized +23.5%
FYT First Trust Small Cap Val AlphaDEX(R) 0.0%
Value $30,000 Shares 913 Est. Cost $32.66 Unrealized
Integrated Device Technology Inc 0.0%
Value $30,000 Shares 1,514 Est. Cost $18.84 Unrealized
AmTrust Financial Services Inc 0.0%
Value $30,000 Shares 526 Est. Cost $39.81 Unrealized
BF/B Brown-Forman Corp 0.0%
Value $30,000 Shares 344 Est. Cost $27.49 Unrealized +8.4%
VSH Vishay Intertechnology Inc 0.0%
Value $30,000 Shares 2,094 Est. Cost $10.89 Unrealized +1.7%
AIT Applied Industrial Technologies Inc 0.0%
Value $30,000 Shares 662 Est. Cost $37.31 Unrealized +4.1%
CBL & Associates Properties Inc 0.0%
Value $30,000 Shares 1,521 Est. Cost $19.51 Unrealized
VYX NCR Corp 0.0%
Value $30,000 Shares 1,029 Est. Cost $21.27 Unrealized -17.4%
EPHE iShares MSCI Philippines 0.0%
Value $30,000 Shares 780 Est. Cost $38.46 Unrealized
Forest City Enterprises Inc 0.0%
Value $30,000 Shares 1,424 Est. Cost $18.28 Unrealized
LBTYAUSD Liberty Global PLC 0.0%
Value $30,000 Shares 607 Est. Cost $48.96 Unrealized
FAF First American Financial Corp 0.0%
Value $30,000 Shares 894 Est. Cost $19.21 Unrealized +11.2%
EV Enhanced Equity Income 0.0%
Value $30,000 Shares 2,152 Est. Cost $13.70 Unrealized
DTD WisdomTree Total Dividend 0.0%
Value $30,000 Shares 403 Est. Cost $64.49 Unrealized
STM STMicroelectronics NV 0.0%
Value $30,000 Shares 4,026 Est. Cost $7.62 Unrealized
Pandora Media Inc 0.0%
Value $30,000 Shares 1,709 Est. Cost $28.67 Unrealized
CUBE CubeSmart 0.0%
Value $30,000 Shares 1,343 Est. Cost $16.79 Unrealized
BancorpSouth Inc. 0.0%
Value $30,000 Shares 1,332 Est. Cost $23.44 Unrealized
TDY Teledyne Technologies Inc 0.0%
Value $30,000 Shares 295 Est. Cost $94.18 Unrealized +7.5%
SHG Shinhan Financial Group Co Ltd 0.0%
Value $29,000 Shares 713 Est. Cost $43.17 Unrealized
EA Electronic Arts Inc 0.0%
Value $29,000 Shares 625 Est. Cost $39.80 Unrealized +0.7%
WTMF WisdomTree Managed Futures Strategy 0.0%
Value $29,000 Shares 671 Est. Cost $43.22 Unrealized
MNA IQ Merger Arbitrage 0.0%
Value $29,000 Shares 1,026 Est. Cost $27.81 Unrealized
WuXi PharmaTech (Cayman) Inc 0.0%
Value $29,000 Shares 866 Est. Cost $35.68 Unrealized
AYI Acuity Brands Inc 0.0%
Value $29,000 Shares 207 Est. Cost $128.52 Unrealized +2.0%
TCF Financial Corp 0.0%
Value $29,000 Shares 1,841 Est. Cost $15.86 Unrealized
CHIQ Global X China Consumer 0.0%
Value $29,000 Shares 2,330 Est. Cost $14.73 Unrealized
CMCO Columbus McKinnon Corp 0.0%
Value $29,000 Shares 1,017 Est. Cost $23.79 Unrealized -0.0%
MainSource Financial Group Inc 0.0%
Value $29,000 Shares 1,364 Est. Cost $17.29 Unrealized
Cablevision Systems Corp 0.0%
Value $29,000 Shares 1,421 Est. Cost $16.90 Unrealized
Frontier Communications Corp 0.0%
Value $29,000 Shares 4,373 Est. Cost $6.63 Unrealized
Macquarie Infrastructure Co LLC 0.0%
Value $29,000 Shares 410 Est. Cost $57.12 Unrealized
Seattle Genetics Inc 0.0%
Value $29,000 Shares 908 Est. Cost $31.60 Unrealized
TBRG Computer Programs and Systems Inc 0.0%
Value $29,000 Shares 480 Est. Cost $45.25 Unrealized +12.7%
AAT American Assets Trust Inc 0.0%
Value $28,000 Shares 713 Est. Cost $33.43 Unrealized
LFCR Landec Corp 0.0%
Value $28,000 Shares 1,992 Est. Cost $12.12 Unrealized +6.6%
TCBI Texas Capital Bancshares Inc 0.0%
Value $28,000 Shares 509 Est. Cost $53.39 Unrealized +6.2%
Senior Housing Properties Trust 0.0%
Value $28,000 Shares 1,270 Est. Cost $24.34 Unrealized
SHO Sunstone Hotel Investors Inc 0.0%
Value $28,000 Shares 1,668 Est. Cost $13.70 Unrealized
BNS Bank of Nova Scotia 0.0%
Value $28,000 Shares 496 Est. Cost $31.42 Unrealized +7.8%
AGCO AGCO Corp 0.0%
Value $28,000 Shares 615 Est. Cost $39.63 Unrealized -11.4%
WSO Watsco Inc 0.0%
Value $28,000 Shares 260 Est. Cost $86.29 Unrealized +15.1%
ILCV iShares Morningstar Large-Cap Value 0.0%
Value $28,000 Shares 324 Est. Cost $72.77 Unrealized
H Hyatt Hotels Corp 0.0%
Value $27,000 Shares 447 Est. Cost $41.53 Unrealized +36.8%
Chesapeake Lodging Trust 0.0%
Value $27,000 Shares 730 Est. Cost $26.79 Unrealized
PowerShares Dynamic Food & Beverage 0.0%
Value $27,000 Shares 872 Est. Cost $30.96 Unrealized
Lexington Realty Trust 0.0%
Value $27,000 Shares 2,449 Est. Cost $11.19 Unrealized
NDAQ NASDAQ OMX Group, Inc. 0.0%
Value $27,000 Shares 567 Est. Cost $9.29 Unrealized +32.1%
LAD Lithia Motors Inc 0.0%
Value $27,000 Shares 309 Est. Cost $84.98 Unrealized -8.9%
PRA Proassurance Corp 0.0%
Value $27,000 Shares 590 Est. Cost $49.57 Unrealized -7.7%
PANW Palo Alto Networks Inc 0.0%
Value $27,000 Shares 222 Est. Cost $12.53 Unrealized +47.1%
SLYV SPDR(R) S&P 600 Small Cap Value 0.0%
Value $26,000 Shares 250 Est. Cost $105.92 Unrealized
KRC Kilroy Realty Corp 0.0%
Value $26,000 Shares 370 Est. Cost $60.18 Unrealized
WTV WisdomTree LargeCap Value 0.0%
Value $26,000 Shares 394 Est. Cost $65.99 Unrealized
Sykes Enterprises Inc 0.0%
Value $26,000 Shares 1,091 Est. Cost $19.02 Unrealized
DGRW WisdomTree US Dividend Growth 0.0%
Value $26,000 Shares 840 Est. Cost $30.95 Unrealized
Interpublic Group of Companies, Inc 0.0%
Value $26,000 Shares 1,241 Est. Cost $11.79 Unrealized +9.2%
PS Business Parks Inc 0.0%
Value $26,000 Shares 329 Est. Cost $76.89 Unrealized
ENB Enbridge Inc 0.0%
Value $26,000 Shares 511 Est. Cost $23.68 Unrealized +7.1%
VSAT Viasat Inc 0.0%
Value $26,000 Shares 406 Est. Cost $61.25 Unrealized 0.0%
POWI Power Integrations Inc 0.0%
Value $26,000 Shares 505 Est. Cost $23.71 Unrealized -3.8%
Polycom Inc 0.0%
Value $26,000 Shares 1,896 Est. Cost $12.19 Unrealized
TUR iShares MSCI Turkey 0.0%
Value $26,000 Shares 470 Est. Cost $55.32 Unrealized
Navigators Group 0.0%
Value $26,000 Shares 351 Est. Cost $57.03 Unrealized
HLIT Harmonic Inc 0.0%
Value $25,000 Shares 3,633 Est. Cost $6.21 Unrealized +7.4%
GNRC Generac Holdings Inc 0.0%
Value $25,000 Shares 539 Est. Cost $43.76 Unrealized 0.0%
HIW Highwoods Properties Inc 0.0%
Value $25,000 Shares 565 Est. Cost $38.75 Unrealized
BIO Bio-Rad Laboratories Inc 0.0%
Value $25,000 Shares 208 Est. Cost $118.89 Unrealized -3.2%
InterXion Holding NV 0.0%
Value $25,000 Shares 899 Est. Cost $24.60 Unrealized
Endurance Specialty Holdings Ltd 0.0%
Value $25,000 Shares 418 Est. Cost $51.48 Unrealized
EBF Ennis Inc 0.0%
Value $25,000 Shares 1,825 Est. Cost $7.34 Unrealized -7.2%
ISCB iShares Morningstar Small-Cap 0.0%
Value $25,000 Shares 177 Est. Cost $133.26 Unrealized
PowerShares FTSE RAFI Dev Mkts ex-US 0.0%
Value $25,000 Shares 636 Est. Cost $43.42 Unrealized
UFI Unifi Inc 0.0%
Value $24,000 Shares 807 Est. Cost $19.66 Unrealized +40.8%
PH Glatfelter Co 0.0%
Value $24,000 Shares 941 Est. Cost $24.14 Unrealized
Calgon Carbon Corp 0.0%
Value $24,000 Shares 1,154 Est. Cost $16.72 Unrealized
GT Goodyear Tire & Rubber Co 0.0%
Value $24,000 Shares 843 Est. Cost $24.33 Unrealized +1.7%
Stage Stores Inc 0.0%
Value $24,000 Shares 1,171 Est. Cost $20.18 Unrealized
OII Oceaneering International 0.0%
Value $24,000 Shares 408 Est. Cost $72.21 Unrealized -11.1%
Neuberger Berman Real Est Securities Inc 0.0%
Value $24,000 Shares 4,539 Est. Cost $4.74 Unrealized
DLB Dolby Laboratories Inc 0.0%
Value $24,000 Shares 550 Est. Cost $36.69 Unrealized 0.0%
WEX WEX Inc 0.0%
Value $24,000 Shares 242 Est. Cost $108.64 Unrealized -2.0%
EVR Evercore Partners Inc 0.0%
Value $24,000 Shares 455 Est. Cost $39.53 Unrealized -0.8%
Super Micro Computer Inc 0.0%
Value $24,000 Shares 697 Est. Cost $34.44 Unrealized
Duff&Phelps Global Utility Income 0.0%
Value $23,000 Shares 1,061 Est. Cost $20.96 Unrealized
KMT Kennametal Inc 0.0%
Value $23,000 Shares 652 Est. Cost $32.06 Unrealized -12.3%
E ENI SpA 0.0%
Value $23,000 Shares 666 Est. Cost $47.38 Unrealized
Strategic Hotels & Resorts Inc 0.0%
Value $23,000 Shares 1,707 Est. Cost $11.17 Unrealized
Joy Global Inc 0.0%
Value $23,000 Shares 485 Est. Cost $51.36 Unrealized
AllianzGI Equity & Conv Inc 0.0%
Value $23,000 Shares 1,104 Est. Cost $19.85 Unrealized
Royce Value Trust 0.0%
Value $23,000 Shares 1,607 Est. Cost $14.42 Unrealized
SPDR(R) S&P 600 Small Cap 0.0%
Value $23,000 Shares 219 Est. Cost $97.74 Unrealized
NICE NICE-Systems Ltd 0.0%
Value $23,000 Shares 450 Est. Cost $40.20 Unrealized
PLCE Children's Place Inc 0.0%
Value $23,000 Shares 401 Est. Cost $49.67 Unrealized +4.1%
NNBR NN Inc 0.0%
Value $23,000 Shares 1,112 Est. Cost $20.44 Unrealized -3.8%
Calamos Global Dynamic Income 0.0%
Value $23,000 Shares 2,459 Est. Cost $9.29 Unrealized
VRTX Vertex Pharmaceuticals Inc 0.0%
Value $23,000 Shares 190 Est. Cost $85.57 Unrealized +31.6%
Macquarie Glb Infrast TR Fund 0.0%
Value $23,000 Shares 913 Est. Cost $24.71 Unrealized
Blount International Inc 0.0%
Value $23,000 Shares 1,284 Est. Cost $13.76 Unrealized
LGND Ligand Pharmaceuticals Inc 0.0%
Value $23,000 Shares 432 Est. Cost $36.67 Unrealized -11.3%
Finish Line Inc 0.0%
Value $23,000 Shares 957 Est. Cost $26.07 Unrealized
Liberty All-Star Equity 0.0%
Value $23,000 Shares 3,799 Est. Cost $5.80 Unrealized
Equity One Inc 0.0%
Value $23,000 Shares 903 Est. Cost $24.81 Unrealized
Cohen & Steers Infrastructure 0.0%
Value $22,000 Shares 990 Est. Cost $23.03 Unrealized
First Trust Energy Infra. Fund 0.0%
Value $22,000 Shares 916 Est. Cost $24.02 Unrealized
CBRE Clarion Global Real Est Income 0.0%
Value $22,000 Shares 2,500 Est. Cost $8.25 Unrealized
Cepheid 0.0%
Value $22,000 Shares 402 Est. Cost $46.31 Unrealized
OKE ONEOK Inc 0.0%
Value $22,000 Shares 442 Est. Cost $21.81 Unrealized +27.3%
GasLog Ltd 0.0%
Value $22,000 Shares 1,082 Est. Cost $16.58 Unrealized
WT WisdomTree Investments Inc 0.0%
Value $22,000 Shares 1,431 Est. Cost $11.76 Unrealized +18.3%
Wells Fargo Adv Inc Opp 0.0%
Value $22,000 Shares 2,500 Est. Cost $9.19 Unrealized
Mellanox Technologies Ltd 0.0%
Value $22,000 Shares 522 Est. Cost $40.35 Unrealized
BCH Banco de Chile 0.0%
Value $22,000 Shares 314 Est. Cost $70.06 Unrealized
Tim Participacoes SA 0.0%
Value $22,000 Shares 997 Est. Cost $23.90 Unrealized
NexPoint Credit Strategies Fund 0.0%
Value $22,000 Shares 1,999 Est. Cost $10.64 Unrealized
Zweig Fund 0.0%
Value $22,000 Shares 1,455 Est. Cost $15.17 Unrealized
Tortoise Pipeline & Energy 0.0%
Value $22,000 Shares 706 Est. Cost $34.78 Unrealized
TRGP Targa Resources Corp 0.0%
Value $22,000 Shares 205 Est. Cost $39.41 Unrealized +72.3%
HAE Haemonetics Corp 0.0%
Value $22,000 Shares 593 Est. Cost $37.48 Unrealized -2.3%
Virtus Total Return Fund 0.0%
Value $22,000 Shares 4,962 Est. Cost $4.55 Unrealized
Cardtronics Inc 0.0%
Value $21,000 Shares 551 Est. Cost $29.08 Unrealized
Brookfield Glo List Infr Income 0.0%
Value $21,000 Shares 1,015 Est. Cost $23.16 Unrealized
CSGP CoStar Group Inc 0.0%
Value $21,000 Shares 112 Est. Cost $16.60 Unrealized -2.7%
PowerShares Dynamic Media 0.0%
Value $21,000 Shares 809 Est. Cost $24.72 Unrealized
FTC First Trust Large Cap Gr AlphaDEX(R) 0.0%
Value $21,000 Shares 452 Est. Cost $43.38 Unrealized
PowerShares S&P SmallCap Health Care 0.0%
Value $21,000 Shares 347 Est. Cost $54.72 Unrealized
ESE ESCO Technologies Inc 0.0%
Value $21,000 Shares 563 Est. Cost $32.45 Unrealized +4.8%
AMCX AMC Networks Inc 0.0%
Value $21,000 Shares 336 Est. Cost $65.32 Unrealized -7.6%
Atrion Corp 0.0%
Value $21,000 Shares 62 Est. Cost $235.45 Unrealized
Monotype Imaging Holdings Inc 0.0%
Value $21,000 Shares 727 Est. Cost $28.45 Unrealized
HTLD Heartland Express Inc 0.0%
Value $21,000 Shares 782 Est. Cost $19.31 Unrealized +31.0%
Spirit AeroSystems Holdings Inc 0.0%
Value $21,000 Shares 499 Est. Cost $42.08 Unrealized
Harman International Industries Inc 0.0%
Value $21,000 Shares 198 Est. Cost $88.05 Unrealized
LaSalle Hotel Properties 0.0%
Value $21,000 Shares 526 Est. Cost $32.40 Unrealized
FMX Fomento Economico Mexicano SAB de CV 0.0%
Value $21,000 Shares 239 Est. Cost $101.03 Unrealized
BlackRock Resources & Commdty 0.0%
Value $21,000 Shares 2,186 Est. Cost $9.61 Unrealized
Western Asset Emerg Mkts Debt 0.0%
Value $21,000 Shares 1,342 Est. Cost $16.65 Unrealized
SMTC Semtech Corp 0.0%
Value $21,000 Shares 747 Est. Cost $34.10 Unrealized -25.1%
KOP Koppers Holdings Inc 0.0%
Value $21,000 Shares 819 Est. Cost $38.30 Unrealized -22.3%
Cubist Pharmaceuticals Inc 0.0%
Value $21,000 Shares 207 Est. Cost $57.69 Unrealized
RUSHA Rush Enterprises Inc 0.0%
Value $21,000 Shares 657 Est. Cost $13.07 Unrealized +17.3%
FN Fabrinet 0.0%
Value $21,000 Shares 1,208 Est. Cost $16.77 Unrealized -0.8%
FICO Fair Isaac Corp 0.0%
Value $21,000 Shares 286 Est. Cost $60.53 Unrealized +8.2%
Family Dollar Stores Inc 0.0%
Value $21,000 Shares 259 Est. Cost $59.89 Unrealized
DTH WisdomTree DEFA Equity Income 0.0%
Value $20,000 Shares 475 Est. Cost $43.39 Unrealized
Qihoo 360 Technology Co Ltd 0.0%
Value $20,000 Shares 356 Est. Cost $68.31 Unrealized
RHP Ryman Hospitality Properties Inc 0.0%
Value $20,000 Shares 388 Est. Cost $46.18 Unrealized
NPO Enpro Industries Inc 0.0%
Value $20,000 Shares 323 Est. Cost $62.92 Unrealized +0.1%
Triangle Capital Corporation 0.0%
Value $20,000 Shares 1,000 Est. Cost $20.00 Unrealized
Sun Hydraulics Corp 0.0%
Value $20,000 Shares 504 Est. Cost $31.36 Unrealized
BioMed Realty Trust Inc 0.0%
Value $20,000 Shares 914 Est. Cost $21.53 Unrealized
PRLB Proto Labs Inc 0.0%
Value $20,000 Shares 301 Est. Cost $71.47 Unrealized -8.0%
GBCI Glacier Bancorp Inc 0.0%
Value $20,000 Shares 738 Est. Cost $16.11 Unrealized +15.7%
BKD Brookdale Senior Living Inc 0.0%
Value $20,000 Shares 547 Est. Cost $33.62 Unrealized +0.9%
IMAX Imax Corp 0.0%
Value $20,000 Shares 643 Est. Cost $27.15 Unrealized +7.8%
AmREIT Inc 0.0%
Value $20,000 Shares 740 Est. Cost $18.85 Unrealized
United Stationers Inc 0.0%
Value $20,000 Shares 477 Est. Cost $40.02 Unrealized
HOLX Hologic Inc 0.0%
Value $20,000 Shares 731 Est. Cost $21.00 Unrealized +22.9%
MFG Mizuho Financial Group Inc 0.0%
Value $19,000 Shares 5,657 Est. Cost $4.10 Unrealized
XJPIX Nuveen Preferred & Income Term 0.0%
Value $19,000 Shares 864 Est. Cost $21.99 Unrealized
CRL Charles River Laboratories International Inc 0.0%
Value $19,000 Shares 291 Est. Cost $51.82 Unrealized +21.0%
BRC Brady Corp 0.0%
Value $19,000 Shares 711 Est. Cost $20.85 Unrealized -7.4%
PRGS Progress Software Corporation 0.0%
Value $19,000 Shares 713 Est. Cost $25.44 Unrealized +2.0%
DeVry Education Group Inc 0.0%
Value $19,000 Shares 398 Est. Cost $37.55 Unrealized
Liberty Property Trust 0.0%
Value $19,000 Shares 493 Est. Cost $37.83 Unrealized
IVOO Vanguard S&P Mid-Cap 400 0.0%
Value $19,000 Shares 190 Est. Cost $78.63 Unrealized
BAH Booz Allen Hamilton Holding Corp 0.0%
Value $19,000 Shares 717 Est. Cost $16.62 Unrealized +27.5%
DIM WisdomTree International MidCap Div 0.0%
Value $19,000 Shares 344 Est. Cost $60.62 Unrealized
International Speedway Corp 0.0%
Value $19,000 Shares 612 Est. Cost $31.81 Unrealized
DXPE DXP Enterprises Inc 0.0%
Value $19,000 Shares 376 Est. Cost $78.58 Unrealized -23.7%
BANF BancFirst Corp 0.0%
Value $19,000 Shares 298 Est. Cost $16.45 Unrealized +55.9%
BlackRock Intern'l Grth & Inc 0.0%
Value $19,000 Shares 2,809 Est. Cost $6.76 Unrealized
Dyax Corp 0.0%
Value $19,000 Shares 1,323 Est. Cost $9.58 Unrealized
PowerShares S&P 500 High Dividend 0.0%
Value $19,000 Shares 564 Est. Cost $31.01 Unrealized
CPA Copa Holdings SA 0.0%
Value $19,000 Shares 186 Est. Cost $92.00 Unrealized -17.7%
MAS Masco Corp 0.0%
Value $19,000 Shares 750 Est. Cost $15.83 Unrealized +10.6%
Consolidated Communications Inc 0.0%
Value $19,000 Shares 677 Est. Cost $22.80 Unrealized
UAA Under Armour Inc 0.0%
Value $19,000 Shares 274 Est. Cost $26.26 Unrealized +28.3%
IMCV iShares Morningstar Mid-Cap Value 0.0%
Value $19,000 Shares 155 Est. Cost $122.58 Unrealized
GulfMark Offshore Inc 0.0%
Value $18,000 Shares 736 Est. Cost $41.99 Unrealized
CACC Credit Acceptance Corp 0.0%
Value $18,000 Shares 129 Est. Cost $125.80 Unrealized +12.2%
BF/A Brown-Forman Corp 0.0%
Value $18,000 Shares 200 Est. Cost $17.20 Unrealized +28.1%
LeggMason BW Global Income Opps 0.0%
Value $18,000 Shares 1,082 Est. Cost $16.55 Unrealized
VGSH Vanguard Short-Term Government Bond 0.0%
Value $18,000 Shares 298 Est. Cost $60.40 Unrealized
OMCL Omnicell Inc 0.0%
Value $18,000 Shares 551 Est. Cost $24.63 Unrealized +25.4%
MOS Mosaic Co 0.0%
Value $18,000 Shares 396 Est. Cost $38.00 Unrealized -6.7%
VeriFone Systems Inc 0.0%
Value $18,000 Shares 484 Est. Cost $37.19 Unrealized
SSNC SS&C Technologies Holdings Inc 0.0%
Value $18,000 Shares 300 Est. Cost $20.69 Unrealized +19.7%
First Trust Enhanced Equity Income 0.0%
Value $18,000 Shares 1,264 Est. Cost $14.44 Unrealized
PIMCO Income Strategy Fund II 0.0%
Value $18,000 Shares 1,860 Est. Cost $10.10 Unrealized
SolarWinds Inc 0.0%
Value $18,000 Shares 356 Est. Cost $41.00 Unrealized
BKH Black Hills Corp 0.0%
Value $18,000 Shares 331 Est. Cost $34.77 Unrealized +1.3%
AllianzGI Convertible & Inc II 0.0%
Value $18,000 Shares 2,040 Est. Cost $8.96 Unrealized
Bbcn Bancorp Inc 0.0%
Value $18,000 Shares 1,278 Est. Cost $14.79 Unrealized
El Paso Electric Co 0.0%
Value $18,000 Shares 437 Est. Cost $36.12 Unrealized
TKR Timken Co 0.0%
Value $18,000 Shares 415 Est. Cost $42.82 Unrealized -1.8%
Dun & Bradstreet Corp 0.0%
Value $18,000 Shares 151 Est. Cost $109.60 Unrealized
SSD Simpson Manufacturing 0.0%
Value $17,000 Shares 480 Est. Cost $28.92 Unrealized -1.7%
Siliconware Precision Industries Co Ltd 0.0%
Value $17,000 Shares 2,271 Est. Cost $6.53 Unrealized
TDS Telephone and Data Systems, Inc. 0.0%
Value $17,000 Shares 657 Est. Cost $22.54 Unrealized +9.2%
Dupont Fabros Technology Inc 0.0%
Value $17,000 Shares 517 Est. Cost $25.74 Unrealized
iPath(R) DJ-UBS Grains SubTR ETN 0.0%
Value $17,000 Shares 438 Est. Cost $38.81 Unrealized
Market Vectors(R) Short Municipal 0.0%
Value $17,000 Shares 989 Est. Cost $17.19 Unrealized
MMS Maximus Inc 0.0%
Value $17,000 Shares 302 Est. Cost $41.57 Unrealized +17.0%
Market Vectors(R) Gold Miners 0.0%
Value $17,000 Shares 940 Est. Cost $23.63 Unrealized
PowerShares S&P SmallCap Info Tech 0.0%
Value $17,000 Shares 335 Est. Cost $48.02 Unrealized
DDD 3D Systems Corp 0.0%
Value $17,000 Shares 526 Est. Cost $44.67 Unrealized -19.2%
PowerShares S&P SmallCap Utilities 0.0%
Value $17,000 Shares 425 Est. Cost $40.00 Unrealized
PowerShares S&P SmallCap Financials 0.0%
Value $17,000 Shares 400 Est. Cost $38.59 Unrealized
Acxiom Corp 0.0%
Value $17,000 Shares 833 Est. Cost $20.54 Unrealized
PowerShares S&P SmCap Cnsmr Discret 0.0%
Value $17,000 Shares 329 Est. Cost $44.70 Unrealized
GGB Gerdau SA 0.0%
Value $17,000 Shares 4,818 Est. Cost $6.10 Unrealized
CPFL Energy SA 0.0%
Value $17,000 Shares 1,238 Est. Cost $13.73 Unrealized
RRC Range Resources Corp 0.0%
Value $17,000 Shares 318 Est. Cost $76.60 Unrealized -15.6%
Associated Estates Realty Corp 0.0%
Value $17,000 Shares 738 Est. Cost $18.88 Unrealized
APAM Artisan Partners Asset Management Inc 0.0%
Value $17,000 Shares 336 Est. Cost $16.46 Unrealized +6.9%
FLRN SPDR(R) Barclays Investment Grd Fl Rt 0.0%
Value $17,000 Shares 556 Est. Cost $31.49 Unrealized
Hess Corp 0.0%
Value $17,000 Shares 235 Est. Cost $67.87 Unrealized
AD United States Cellular Corp 0.0%
Value $17,000 Shares 421 Est. Cost $19.10 Unrealized +11.0%
UHAL Amerco Inc 0.0%
Value $17,000 Shares 60 Est. Cost $17.52 Unrealized +54.7%
NVRI Harsco Corp 0.0%
Value $16,000 Shares 844 Est. Cost $24.97 Unrealized -22.0%
AthenaHealth Inc 0.0%
Value $16,000 Shares 109 Est. Cost $125.87 Unrealized
NVEC NVE Corp 0.0%
Value $16,000 Shares 227 Est. Cost $52.18 Unrealized +32.8%
LWAY Lifeway Foods Inc 0.0%
Value $16,000 Shares 855 Est. Cost $15.79 Unrealized +6.8%
Esterline Technologies 0.0%
Value $16,000 Shares 147 Est. Cost $110.68 Unrealized
EV Risk-Mgd Divers Equity Inc 0.0%
Value $16,000 Shares 1,538 Est. Cost $10.40 Unrealized
Barrick Gold Corp 0.0%
Value $16,000 Shares 1,518 Est. Cost $15.78 Unrealized
FBL Financial Group Inc 0.0%
Value $16,000 Shares 277 Est. Cost $45.90 Unrealized
Royal Bank of Scotland Group (The) PLC 0.0%
Value $16,000 Shares 1,345 Est. Cost $11.97 Unrealized
OPLN KAR Auction Services Inc 0.0%
Value $16,000 Shares 462 Est. Cost $10.83 Unrealized +11.9%
Silicon Graphics International Corp 0.0%
Value $16,000 Shares 1,385 Est. Cost $10.21 Unrealized
Cyrusone Inc 0.0%
Value $16,000 Shares 572 Est. Cost $22.49 Unrealized
Knoll Inc 0.0%
Value $16,000 Shares 766 Est. Cost $17.84 Unrealized
PowerShares S&P SmallCap Cnsmr Stapl 0.0%
Value $16,000 Shares 301 Est. Cost $49.25 Unrealized
Guggenheim S&P SmallCap 600(R) PureVal 0.0%
Value $16,000 Shares 258 Est. Cost $57.78 Unrealized
INGR Ingredion Inc 0.0%
Value $16,000 Shares 192 Est. Cost $76.78 Unrealized +3.6%
City National Corp 0.0%
Value $16,000 Shares 200 Est. Cost $77.00 Unrealized
PowerShares Fundamental InvGr CorpBd 0.0%
Value $16,000 Shares 630 Est. Cost $24.47 Unrealized
Guggenheim BRIC 0.0%
Value $16,000 Shares 568 Est. Cost $35.14 Unrealized
China Southern Airlines Co Ltd 0.0%
Value $16,000 Shares 686 Est. Cost $23.32 Unrealized
PEGA Pegasystems Inc 0.0%
Value $16,000 Shares 779 Est. Cost $8.96 Unrealized +14.2%
Partner Communications Co Ltd 0.0%
Value $16,000 Shares 3,216 Est. Cost $6.37 Unrealized
ILCG iShares Morningstar Large-Cap Growth 0.0%
Value $15,000 Shares 133 Est. Cost $89.01 Unrealized
iPath(R) DJ-UBS Livestock SubTR ETN 0.0%
Value $15,000 Shares 509 Est. Cost $28.38 Unrealized
ANDE Andersons Inc 0.0%
Value $15,000 Shares 283 Est. Cost $46.28 Unrealized -3.1%
Retail Properties of America Inc 0.0%
Value $15,000 Shares 916 Est. Cost $14.81 Unrealized
GPRE Green Plains Inc 0.0%
Value $15,000 Shares 613 Est. Cost $36.83 Unrealized -18.6%
NHI National Health Investors Inc 0.0%
Value $15,000 Shares 214 Est. Cost $58.33 Unrealized
SPLB SPDR(R) Barclays Long Term Corp Bd 0.0%
Value $15,000 Shares 356 Est. Cost $40.64 Unrealized
DIOD Diodes Inc 0.0%
Value $15,000 Shares 526 Est. Cost $24.68 Unrealized +2.7%
PBH Prestige Brands Holdings Inc 0.0%
Value $15,000 Shares 441 Est. Cost $28.19 Unrealized +17.7%
Rockwell Collins Inc 0.0%
Value $15,000 Shares 178 Est. Cost $77.64 Unrealized
PBI Pitney Bowes Inc 0.0%
Value $15,000 Shares 597 Est. Cost $23.89 Unrealized +2.3%
WOOD iShares Global Timber & Forestry 0.0%
Value $15,000 Shares 287 Est. Cost $47.95 Unrealized
Rouse Properties Inc 0.0%
Value $15,000 Shares 834 Est. Cost $17.99 Unrealized
Tesco Corp 0.0%
Value $15,000 Shares 1,167 Est. Cost $14.21 Unrealized
KWR Quaker Chemical Corp 0.0%
Value $15,000 Shares 167 Est. Cost $76.01 Unrealized +6.0%
CYS Investments Inc 0.0%
Value $15,000 Shares 1,740 Est. Cost $8.54 Unrealized
Men's Wearhouse 0.0%
Value $14,000 Shares 318 Est. Cost $44.03 Unrealized
L-3 Communications Holdings Inc 0.0%
Value $14,000 Shares 109 Est. Cost $118.56 Unrealized
EV Tax-Mgd Gbl Div Equity Income 0.0%
Value $14,000 Shares 1,508 Est. Cost $9.28 Unrealized
Shaw Communications Inc 0.0%
Value $14,000 Shares 522 Est. Cost $23.74 Unrealized
STRT Strattec Security Corp 0.0%
Value $14,000 Shares 168 Est. Cost $66.99 Unrealized +28.1%
UCB United Community Banks Inc 0.0%
Value $14,000 Shares 730 Est. Cost $16.63 Unrealized +6.0%
PetroChina Co Ltd 0.0%
Value $14,000 Shares 128 Est. Cost $121.21 Unrealized
Integrys Energy Group Inc 0.0%
Value $14,000 Shares 180 Est. Cost $57.24 Unrealized
VMC Vulcan Materials Co 0.0%
Value $14,000 Shares 219 Est. Cost $51.34 Unrealized +12.3%
CRVL CorVel Corp 0.0%
Value $14,000 Shares 365 Est. Cost $13.34 Unrealized -13.8%
GURU Global X Guru(TM) Index 0.0%
Value $14,000 Shares 527 Est. Cost $25.98 Unrealized
CMP Compass Minerals International Inc 0.0%
Value $14,000 Shares 166 Est. Cost $55.06 Unrealized +10.5%
AOA iShares Aggressive Allocation 0.0%
Value $14,000 Shares 311 Est. Cost $46.69 Unrealized
AZO AutoZone Inc 0.0%
Value $14,000 Shares 22 Est. Cost $466.29 Unrealized +20.9%
LOPE Grand Canyon Education Inc 0.0%
Value $14,000 Shares 306 Est. Cost $36.51 Unrealized +22.2%
DRH Diamondrock Hospitality Co 0.0%
Value $14,000 Shares 935 Est. Cost $11.39 Unrealized
Cedar Realty Trust Inc 0.0%
Value $14,000 Shares 1,944 Est. Cost $6.06 Unrealized
Nabors Industries Ltd 0.0%
Value $14,000 Shares 1,059 Est. Cost $19.49 Unrealized
BYD Boyd Gaming Corporation 0.0%
Value $14,000 Shares 1,127 Est. Cost $10.85 Unrealized -2.8%
PolyOne Corp 0.0%
Value $14,000 Shares 369 Est. Cost $35.47 Unrealized
Legg Mason Inc 0.0%
Value $14,000 Shares 255 Est. Cost $30.43 Unrealized
First Midwest Bancorp Inc 0.0%
Value $14,000 Shares 796 Est. Cost $16.18 Unrealized
CX Cemex SAB de CV 0.0%
Value $14,000 Shares 1,414 Est. Cost $11.36 Unrealized
Gran Tierra Energy Inc 0.0%
Value $13,000 Shares 3,430 Est. Cost $7.27 Unrealized
VRE Mack-Cali Realty Corp 0.0%
Value $13,000 Shares 672 Est. Cost $23.13 Unrealized
EV Tax-Managed Glb B-W Opps 0.0%
Value $13,000 Shares 1,215 Est. Cost $11.32 Unrealized
DDR Corp 0.0%
Value $13,000 Shares 691 Est. Cost $17.74 Unrealized
Omnicare Inc 0.0%
Value $13,000 Shares 183 Est. Cost $47.70 Unrealized
ROG Rogers Corp 0.0%
Value $13,000 Shares 155 Est. Cost $45.60 Unrealized +46.3%
Splunk Inc 0.0%
Value $13,000 Shares 226 Est. Cost $67.31 Unrealized
KEX Kirby Corp 0.0%
Value $13,000 Shares 159 Est. Cost $96.33 Unrealized +2.8%
Aixtron SE 0.0%
Value $13,000 Shares 1,125 Est. Cost $15.99 Unrealized
Ctrip.com International Ltd 0.0%
Value $13,000 Shares 293 Est. Cost $44.37 Unrealized
JDS Uniphase Corp (CA) 0.0%
Value $13,000 Shares 980 Est. Cost $14.70 Unrealized
XL Group PLC 0.0%
Value $13,000 Shares 376 Est. Cost $31.03 Unrealized
CNO CNO Financial Group Inc 0.0%
Value $13,000 Shares 762 Est. Cost $12.34 Unrealized +10.4%
HY Hyster-Yale Materials Handling Inc 0.0%
Value $13,000 Shares 181 Est. Cost $60.16 Unrealized -6.2%
Calpine Corp 0.0%
Value $13,000 Shares 588 Est. Cost $21.21 Unrealized
ISCG iShares Morningstar Small-Cap Growth 0.0%
Value $13,000 Shares 98 Est. Cost $128.89 Unrealized
Cambrex Corp 0.0%
Value $13,000 Shares 581 Est. Cost $17.64 Unrealized
World Wrestling Entertainment Inc 0.0%
Value $13,000 Shares 1,082 Est. Cost $11.91 Unrealized
DBJP Deutsche X-trackers MSCI Japan Hedged Eq 0.0%
Value $13,000 Shares 343 Est. Cost $37.90 Unrealized
NDSN Nordson Corp 0.0%
Value $12,000 Shares 155 Est. Cost $63.84 Unrealized +5.3%
VC Visteon Corp 0.0%
Value $12,000 Shares 110 Est. Cost $48.64 Unrealized +14.3%
HWC Hancock Holding Company 0.0%
Value $12,000 Shares 403 Est. Cost $28.58 Unrealized +13.7%
Concho Resources Inc 0.0%
Value $12,000 Shares 123 Est. Cost $97.97 Unrealized
PowerShares Dynamic Software 0.0%
Value $12,000 Shares 298 Est. Cost $30.20 Unrealized
YELP Yelp Inc 0.0%
Value $12,000 Shares 222 Est. Cost $62.93 Unrealized -6.1%
CPK Chesapeake Utilities Corp 0.0%
Value $12,000 Shares 239 Est. Cost $35.13 Unrealized +6.0%
Guggenheim S&P Global Water 0.0%
Value $12,000 Shares 435 Est. Cost $28.36 Unrealized
PowerShares KBW High Div Yld Fincl 0.0%
Value $12,000 Shares 487 Est. Cost $24.87 Unrealized
OmniVision Technologies Inc 0.0%
Value $12,000 Shares 445 Est. Cost $18.66 Unrealized
AIZ Assurant Inc 0.0%
Value $12,000 Shares 179 Est. Cost $45.09 Unrealized +18.4%
HSN Inc 0.0%
Value $12,000 Shares 160 Est. Cost $61.29 Unrealized
GLNG Golar LNG Ltd 0.0%
Value $12,000 Shares 327 Est. Cost $28.74 Unrealized +33.6%
FGD First Trust Dow Jones Global Sel Div 0.0%
Value $12,000 Shares 473 Est. Cost $26.43 Unrealized
Pinnacle Foods Inc 0.0%
Value $12,000 Shares 342 Est. Cost $35.09 Unrealized
FSP Franklin Street Properties Corp 0.0%
Value $12,000 Shares 965 Est. Cost $11.40 Unrealized
Greenhill & Co Inc 0.0%
Value $12,000 Shares 269 Est. Cost $50.98 Unrealized
KOF Coca-Cola Femsa SAB de CV 0.0%
Value $12,000 Shares 143 Est. Cost $83.92 Unrealized
CCK Crown Holdings Inc 0.0%
Value $12,000 Shares 228 Est. Cost $45.12 Unrealized +1.5%
SATS EchoStar Corp 0.0%
Value $12,000 Shares 229 Est. Cost $33.44 Unrealized +18.9%
SIMO Silicon Motion Technology Corp 0.0%
Value $12,000 Shares 517 Est. Cost $23.07 Unrealized
SUI Sun Communities Inc 0.0%
Value $12,000 Shares 204 Est. Cost $50.69 Unrealized
Agrium Inc 0.0%
Value $12,000 Shares 123 Est. Cost $86.87 Unrealized
Semgroup Corp 0.0%
Value $12,000 Shares 180 Est. Cost $64.04 Unrealized
Juniper Networks Inc 0.0%
Value $11,000 Shares 514 Est. Cost $21.25 Unrealized
TEX Terex Corp 0.0%
Value $11,000 Shares 386 Est. Cost $36.89 Unrealized -22.5%
Trinity Biotech PLC 0.0%
Value $11,000 Shares 641 Est. Cost $22.36 Unrealized
NOW ServiceNow Inc 0.0%
Value $11,000 Shares 157 Est. Cost $11.35 Unrealized +12.1%
SIG Signet Jewelers Ltd 0.0%
Value $11,000 Shares 82 Est. Cost $56.05 Unrealized +75.8%
Encore Wire Corp 0.0%
Value $11,000 Shares 291 Est. Cost $39.42 Unrealized
WLY John Wiley & Sons Inc 0.0%
Value $11,000 Shares 186 Est. Cost $30.17 Unrealized +37.2%
The Whitewave Foods Company 0.0%
Value $11,000 Shares 325 Est. Cost $29.73 Unrealized
RIG Transocean Ltd 0.0%
Value $11,000 Shares 593 Est. Cost $44.67 Unrealized -44.1%
PowerShares DB Precious Metals 0.0%
Value $11,000 Shares 307 Est. Cost $39.16 Unrealized
China Petroleum & Chemical Corp 0.0%
Value $11,000 Shares 134 Est. Cost $79.42 Unrealized
Riverbed Technology Inc 0.0%
Value $11,000 Shares 554 Est. Cost $20.29 Unrealized
Vector Group Ltd 0.0%
Value $11,000 Shares 495 Est. Cost $22.08 Unrealized
SeaChange International Inc 0.0%
Value $11,000 Shares 1,668 Est. Cost $10.79 Unrealized
MATV Schweitzer-Mauduit International, Inc. 0.0%
Value $11,000 Shares 259 Est. Cost $25.56 Unrealized -4.1%
GPI Group 1 Automotive Inc 0.0%
Value $11,000 Shares 119 Est. Cost $70.66 Unrealized +18.7%
Ashford Hospitality Trust, Inc. 0.0%
Value $11,000 Shares 1,065 Est. Cost $11.22 Unrealized
Leucadia National Corp 0.0%
Value $11,000 Shares 476 Est. Cost $26.69 Unrealized
LifePoint Hospitals Inc 0.0%
Value $11,000 Shares 152 Est. Cost $72.37 Unrealized
Southwestern Energy Co 0.0%
Value $11,000 Shares 410 Est. Cost $29.30 Unrealized
LogMeIn Inc 0.0%
Value $11,000 Shares 220 Est. Cost $26.33 Unrealized
LULU Lululemon Athletica Inc 0.0%
Value $11,000 Shares 203 Est. Cost $62.52 Unrealized -27.0%
RYN Rayonier Inc 0.0%
Value $11,000 Shares 387 Est. Cost $42.71 Unrealized
Global X SuperDividend(TM) 0.0%
Value $11,000 Shares 476 Est. Cost $23.41 Unrealized
CDNS Cadence Design Systems Inc 0.0%
Value $11,000 Shares 584 Est. Cost $17.95 Unrealized 0.0%
TILE Interface Inc 0.0%
Value $11,000 Shares 669 Est. Cost $17.85 Unrealized -12.6%
BofI Holding Inc 0.0%
Value $11,000 Shares 140 Est. Cost $74.24 Unrealized
DENTSPLY International Inc 0.0%
Value $11,000 Shares 206 Est. Cost $41.50 Unrealized
RNR RenaissanceRe Holdings Ltd 0.0%
Value $11,000 Shares 117 Est. Cost $99.95 Unrealized -0.6%
LNN Lindsay Corp 0.0%
Value $10,000 Shares 117 Est. Cost $67.72 Unrealized +9.2%
SCL Stepan Co 0.0%
Value $10,000 Shares 252 Est. Cost $57.80 Unrealized -26.5%
Highland/iBoxx Senior Loan 0.0%
Value $10,000 Shares 532 Est. Cost $18.80 Unrealized
LYTS LSI Industries Inc 0.0%
Value $10,000 Shares 1,481 Est. Cost $6.94 Unrealized -4.2%
Healthsouth Corp 0.0%
Value $10,000 Shares 270 Est. Cost $36.35 Unrealized
MPLX MPLX LP 0.0%
Value $10,000 Shares 134 Est. Cost $74.63 Unrealized
Altra Industrial Motion Corp 0.0%
Value $10,000 Shares 356 Est. Cost $30.51 Unrealized
Fred's Inc 0.0%
Value $10,000 Shares 596 Est. Cost $15.43 Unrealized
Questar Corp 0.0%
Value $10,000 Shares 412 Est. Cost $23.05 Unrealized
KRE SPDR(R) S&P Regional Banking 0.0%
Value $10,000 Shares 246 Est. Cost $36.09 Unrealized
SPTI SPDR(R) Barclays Intermediate Term Trs 0.0%
Value $10,000 Shares 175 Est. Cost $59.62 Unrealized
PGR Progressive Corp 0.0%
Value $10,000 Shares 373 Est. Cost $17.11 Unrealized +10.6%
BOKF BOK Financial Corp 0.0%
Value $10,000 Shares 163 Est. Cost $46.03 Unrealized +5.6%
Diamond Foods Inc 0.0%
Value $10,000 Shares 354 Est. Cost $28.30 Unrealized
CurrencyShares(R) Australian Dollar 0.0%
Value $10,000 Shares 120 Est. Cost $94.12 Unrealized
Safeguard Scientifics Inc 0.0%
Value $10,000 Shares 518 Est. Cost $21.19 Unrealized
Rowan Companies PLC 0.0%
Value $10,000 Shares 438 Est. Cost $33.87 Unrealized
Bio-Reference Laboratories Inc 0.0%
Value $10,000 Shares 307 Est. Cost $29.26 Unrealized
Western Gas Partners, LP 0.0%
Value $10,000 Shares 132 Est. Cost $75.76 Unrealized
SHOO Steven Madden Ltd 0.0%
Value $10,000 Shares 313 Est. Cost $18.97 Unrealized -3.0%
ENS EnerSys 0.0%
Value $10,000 Shares 169 Est. Cost $57.01 Unrealized -7.3%
CSTE Caesarstone Sdot-Yam Ltd 0.0%
Value $10,000 Shares 175 Est. Cost $52.18 Unrealized 0.0%
Sunoco Logistics Partners LP 0.0%
Value $10,000 Shares 242 Est. Cost $41.32 Unrealized
Ubiquiti Networks Inc 0.0%
Value $10,000 Shares 341 Est. Cost $43.06 Unrealized
Impax Laboratories Inc 0.0%
Value $10,000 Shares 313 Est. Cost $19.92 Unrealized
HAIN Hain Celestial Group Inc 0.0%
Value $10,000 Shares 166 Est. Cost $45.73 Unrealized +18.3%
PDM Piedmont Office Realty Trust Inc 0.0%
Value $10,000 Shares 518 Est. Cost $17.14 Unrealized
WMK Weis Markets Inc 0.0%
Value $10,000 Shares 200 Est. Cost $31.18 Unrealized +8.3%
Petrobras Argentina SA 0.0%
Value $10,000 Shares 2,123 Est. Cost $6.25 Unrealized
Contango Oil & Gas Co 0.0%
Value $10,000 Shares 352 Est. Cost $42.20 Unrealized
CAI International Inc 0.0%
Value $10,000 Shares 441 Est. Cost $22.64 Unrealized
CSL Carlisle Companies Inc 0.0%
Value $10,000 Shares 106 Est. Cost $62.00 Unrealized +21.2%
ITIC Investors Title Co 0.0%
Value $10,000 Shares 137 Est. Cost $70.37 Unrealized +2.5%
BHP Billiton PLC 0.0%
Value $9,000 Shares 198 Est. Cost $53.57 Unrealized
BAP Credicorp Ltd 0.0%
Value $9,000 Shares 58 Est. Cost $104.04 Unrealized +16.1%
ILMN Illumina Inc 0.0%
Value $9,000 Shares 48 Est. Cost $140.59 Unrealized +25.3%
GNW Genworth Financial Inc 0.0%
Value $9,000 Shares 1,032 Est. Cost $12.18 Unrealized -13.8%
GOOD Gladstone Commercial Corp 0.0%
Value $9,000 Shares 523 Est. Cost $17.53 Unrealized
Nustar Energy, L.P. 0.0%
Value $9,000 Shares 151 Est. Cost $59.60 Unrealized
Wright Medical Group Inc 0.0%
Value $9,000 Shares 347 Est. Cost $27.77 Unrealized
XPO XPO Logistics Inc 0.0%
Value $9,000 Shares 209 Est. Cost $9.28 Unrealized +42.2%
Ultimate Software Group Inc 0.0%
Value $9,000 Shares 59 Est. Cost $129.56 Unrealized
NeuStar Inc 0.0%
Value $9,000 Shares 332 Est. Cost $33.56 Unrealized
GIL Gildan Activewear Inc 0.0%
Value $9,000 Shares 156 Est. Cost $22.56 Unrealized +7.0%
THRM Gentherm Inc 0.0%
Value $9,000 Shares 242 Est. Cost $41.65 Unrealized -6.1%
HCI HCI Group Inc 0.0%
Value $9,000 Shares 217 Est. Cost $38.53 Unrealized +14.6%
Global X China Financials 0.0%
Value $9,000 Shares 566 Est. Cost $15.90 Unrealized
American Capital Ltd 0.0%
Value $9,000 Shares 625 Est. Cost $15.16 Unrealized
Omega Protein Corp 0.0%
Value $9,000 Shares 872 Est. Cost $11.91 Unrealized
Solera Holdings Inc 0.0%
Value $9,000 Shares 167 Est. Cost $67.85 Unrealized
RMBS Rambus Inc 0.0%
Value $9,000 Shares 845 Est. Cost $12.18 Unrealized -7.0%
Quintiles Transnational Holdings Inc 0.0%
Value $9,000 Shares 145 Est. Cost $51.05 Unrealized
SMG Scotts Miracle Gro Co 0.0%
Value $9,000 Shares 145 Est. Cost $37.59 Unrealized +10.5%
Dril-Quip Inc 0.0%
Value $9,000 Shares 113 Est. Cost $95.50 Unrealized
DEW WisdomTree Global Equity Income 0.0%
Value $9,000 Shares 205 Est. Cost $44.24 Unrealized
First Potomac Realty Trust 0.0%
Value $9,000 Shares 707 Est. Cost $12.76 Unrealized
Seacor Holdings Inc 0.0%
Value $9,000 Shares 126 Est. Cost $83.04 Unrealized
Qiagen NV 0.0%
Value $9,000 Shares 370 Est. Cost $23.55 Unrealized
Sierra Wireless Inc 0.0%
Value $9,000 Shares 199 Est. Cost $45.23 Unrealized
EXPO Exponent Inc 0.0%
Value $9,000 Shares 114 Est. Cost $15.94 Unrealized +6.9%
Enbridge Energy Management LLC 0.0%
Value $9,000 Shares 220 Est. Cost $40.91 Unrealized
RES RPC Inc 0.0%
Value $9,000 Shares 718 Est. Cost $13.16 Unrealized 0.0%
Sigma-Aldrich Corp 0.0%
Value $9,000 Shares 66 Est. Cost $94.69 Unrealized
OSIS OSI Systems Inc 0.0%
Value $9,000 Shares 134 Est. Cost $66.38 Unrealized +2.8%
TBI Trueblue Inc 0.0%
Value $9,000 Shares 408 Est. Cost $23.72 Unrealized 0.0%
The Advisory Board Co 0.0%
Value $9,000 Shares 181 Est. Cost $49.29 Unrealized
Interval Leisure Group Inc 0.0%
Value $9,000 Shares 427 Est. Cost $20.95 Unrealized
BXMT Blackstone Mortgage Trust Inc 0.0%
Value $9,000 Shares 319 Est. Cost $24.84 Unrealized
International Game Technology 0.0%
Value $8,000 Shares 445 Est. Cost $16.15 Unrealized
IXP iShares Global Telecom 0.0%
Value $8,000 Shares 134 Est. Cost $62.87 Unrealized
KYOCY Kyocera Corp 0.0%
Value $8,000 Shares 184 Est. Cost $79.43 Unrealized
The Medicines Company 0.0%
Value $8,000 Shares 292 Est. Cost $29.85 Unrealized
Air Methods Corp 0.0%
Value $8,000 Shares 173 Est. Cost $54.45 Unrealized
MEOH Methanex Corp 0.0%
Value $8,000 Shares 167 Est. Cost $54.60 Unrealized -0.2%
HUN Huntsman Corp 0.0%
Value $8,000 Shares 358 Est. Cost $23.92 Unrealized +1.4%
Investors Real Estate Trust 0.0%
Value $8,000 Shares 1,040 Est. Cost $8.72 Unrealized
Informatica Corp 0.0%
Value $8,000 Shares 209 Est. Cost $38.42 Unrealized
Northeast Utilities 0.0%
Value $8,000 Shares 140 Est. Cost $44.13 Unrealized
NEM Newmont Mining Corp 0.0%
Value $8,000 Shares 398 Est. Cost $24.48 Unrealized -35.8%
IMCB iShares Morningstar Mid-Cap 0.0%
Value $8,000 Shares 58 Est. Cost $127.82 Unrealized
Guggenheim S&P SmallCap 600(R) Pure Gr 0.0%
Value $8,000 Shares 95 Est. Cost $84.21 Unrealized
Catamaran Corp 0.0%
Value $8,000 Shares 147 Est. Cost $45.87 Unrealized
Chimera Investment Corp 0.0%
Value $8,000 Shares 2,564 Est. Cost $3.04 Unrealized
China Automotive Systems Inc 0.0%
Value $8,000 Shares 1,172 Est. Cost $8.41 Unrealized
RLY SPDR(R) SSgA Multi-Asset Real Return 0.0%
Value $8,000 Shares 319 Est. Cost $28.21 Unrealized
Regis Corp 0.0%
Value $8,000 Shares 450 Est. Cost $17.78 Unrealized
Dealertrack Technologies Inc 0.0%
Value $8,000 Shares 185 Est. Cost $41.68 Unrealized
Rock-Tenn Company 0.0%
Value $8,000 Shares 136 Est. Cost $69.01 Unrealized
Gruma SAB de CV 0.0%
Value $8,000 Shares 187 Est. Cost $42.42 Unrealized
FSLR First Solar Inc 0.0%
Value $8,000 Shares 185 Est. Cost $44.64 Unrealized +14.1%
Spirit Airlines Inc 0.0%
Value $8,000 Shares 100 Est. Cost $57.84 Unrealized
CHE Chemed Corp 0.0%
Value $8,000 Shares 71 Est. Cost $79.98 Unrealized +26.0%
RLI RLI Corp 0.0%
Value $8,000 Shares 156 Est. Cost $14.17 Unrealized +8.7%
BPOP Popular Inc 0.0%
Value $8,000 Shares 244 Est. Cost $24.04 Unrealized -1.7%
Hibbett Sports Inc 0.0%
Value $8,000 Shares 165 Est. Cost $61.71 Unrealized
Raven Industries Inc 0.0%
Value $7,000 Shares 275 Est. Cost $31.59 Unrealized
EZA iShares MSCI South Africa 0.0%
Value $7,000 Shares 106 Est. Cost $66.04 Unrealized
Monmouth Real Estate Investment Corp 0.0%
Value $7,000 Shares 612 Est. Cost $10.00 Unrealized
NTCT NetScout Systems Inc 0.0%
Value $7,000 Shares 201 Est. Cost $36.91 Unrealized +2.1%
Liberty Media Corporation 0.0%
Value $7,000 Shares 195 Est. Cost $128.71 Unrealized
LHC Group Inc 0.0%
Value $7,000 Shares 211 Est. Cost $33.18 Unrealized
EMIF iShares Emerging Markets Infrastructure 0.0%
Value $7,000 Shares 213 Est. Cost $32.17 Unrealized
RFIL RF Industries Ltd 0.0%
Value $7,000 Shares 1,706 Est. Cost $3.63 Unrealized 0.0%
HFF Inc 0.0%
Value $7,000 Shares 207 Est. Cost $30.11 Unrealized
HEI Heico Corp 0.0%
Value $7,000 Shares 108 Est. Cost $26.06 Unrealized +3.7%
AU Optronics Corp 0.0%
Value $7,000 Shares 1,447 Est. Cost $4.17 Unrealized
VIOO Vanguard S&P Small-Cap 600 0.0%
Value $7,000 Shares 65 Est. Cost $81.64 Unrealized
EIDO iShares MSCI Indonesia 0.0%
Value $7,000 Shares 271 Est. Cost $25.83 Unrealized
Solarcity Corp 0.0%
Value $7,000 Shares 126 Est. Cost $68.42 Unrealized
KFRC Kforce Inc 0.0%
Value $7,000 Shares 272 Est. Cost $21.75 Unrealized +3.3%
Telefonica Brasil SA 0.0%
Value $7,000 Shares 393 Est. Cost $21.43 Unrealized
UMC United Microelectronics Corp 0.0%
Value $7,000 Shares 2,969 Est. Cost $2.31 Unrealized
ULTA Ulta Salon Cosmetics & Fragrances Inc 0.0%
Value $7,000 Shares 56 Est. Cost $91.69 Unrealized +33.7%
CUK Carnival PLC 0.0%
Value $7,000 Shares 159 Est. Cost $38.95 Unrealized
Array BioPharma Inc 0.0%
Value $7,000 Shares 1,384 Est. Cost $6.43 Unrealized
Constellium NV 0.0%
Value $7,000 Shares 432 Est. Cost $31.13 Unrealized
NMFC New Mountain Finance Corp 0.0%
Value $7,000 Shares 480 Est. Cost $4.19 Unrealized +8.5%
Guggenheim S&P Global Div Opps Idx 0.0%
Value $7,000 Shares 607 Est. Cost $12.04 Unrealized
CRH PLC 0.0%
Value $6,000 Shares 255 Est. Cost $25.00 Unrealized
Carbo Ceramics Inc 0.0%
Value $6,000 Shares 154 Est. Cost $38.96 Unrealized
Cree Inc 0.0%
Value $6,000 Shares 184 Est. Cost $48.93 Unrealized
WBS Webster Financial Corp 0.0%
Value $6,000 Shares 190 Est. Cost $28.99 Unrealized +6.7%
Ares Cap Corp 0.0%
Value $6,000 Shares 6,000 Est. Cost $1.07 Unrealized
Towers Watson & Co 0.0%
Value $6,000 Shares 53 Est. Cost $109.15 Unrealized
TD Ameritrade Holding Corp 0.0%
Value $6,000 Shares 173 Est. Cost $23.12 Unrealized
Global Cash Access Holdings Inc 0.0%
Value $6,000 Shares 862 Est. Cost $8.82 Unrealized
FDL First Trust Morningstar Div Leaders 0.0%
Value $6,000 Shares 269 Est. Cost $23.91 Unrealized
Market Vectors(R) Intl Hi-Yld Bd 0.0%
Value $6,000 Shares 240 Est. Cost $26.01 Unrealized
iPath(R) DJ-UBS Agriculture SubTR ETN 0.0%
Value $6,000 Shares 144 Est. Cost $51.12 Unrealized
VAC Marriott Vacations Worldwide Corp 0.0%
Value $6,000 Shares 82 Est. Cost $44.02 Unrealized +58.0%
ICUI ICU Medical Inc 0.0%
Value $6,000 Shares 69 Est. Cost $66.65 Unrealized +15.0%
PowerShares Chinese Yuan Dim Sum Bd 0.0%
Value $6,000 Shares 257 Est. Cost $25.56 Unrealized
PowerShares DB Gold 0.0%
Value $6,000 Shares 158 Est. Cost $37.97 Unrealized
PowerShares Global Agriculture 0.0%
Value $6,000 Shares 209 Est. Cost $27.56 Unrealized
PowerShares S&P 500 High Beta 0.0%
Value $6,000 Shares 177 Est. Cost $30.79 Unrealized
Hersha Hospitality Trust 0.0%
Value $6,000 Shares 911 Est. Cost $6.24 Unrealized
SAM Boston Beer Co Inc 0.0%
Value $6,000 Shares 20 Est. Cost $223.99 Unrealized +13.1%
FDT First Trust Dev Mkts Ex-US AlphaDEX(R) 0.0%
Value $6,000 Shares 134 Est. Cost $51.00 Unrealized
Companhia Brasileira De Distribuicao 0.0%
Value $6,000 Shares 170 Est. Cost $43.60 Unrealized
EIS iShares MSCI Israel Capped 0.0%
Value $6,000 Shares 136 Est. Cost $52.08 Unrealized
FMC FMC Corporation 0.0%
Value $6,000 Shares 108 Est. Cost $47.86 Unrealized -20.3%
DCP Midstream Partners LP 0.0%
Value $6,000 Shares 123 Est. Cost $48.78 Unrealized
RBC RBC Bearings Inc 0.0%
Value $6,000 Shares 96 Est. Cost $65.15 Unrealized -6.9%
Mobile Telesystems OJSC 0.0%
Value $6,000 Shares 841 Est. Cost $16.65 Unrealized
Gramercy Property Trust Inc 0.0%
Value $6,000 Shares 896 Est. Cost $5.61 Unrealized
ULH Universal Truckload Services Inc 0.0%
Value $6,000 Shares 205 Est. Cost $26.32 Unrealized +0.8%
Manning & Napier Inc 0.0%
Value $6,000 Shares 440 Est. Cost $16.81 Unrealized
MMYT MakeMyTrip Ltd 0.0%
Value $6,000 Shares 218 Est. Cost $27.36 Unrealized 0.0%
RBS Gold Trendpilot(TM) ETN 0.0%
Value $6,000 Shares 244 Est. Cost $23.57 Unrealized
Cubic Corp 0.0%
Value $6,000 Shares 123 Est. Cost $44.40 Unrealized
QEP Resources Inc 0.0%
Value $6,000 Shares 274 Est. Cost $31.41 Unrealized
WSM Williams-Sonoma Inc 0.0%
Value $6,000 Shares 85 Est. Cost $22.50 Unrealized +18.8%
iShares Utilities Bond 0.0%
Value $6,000 Shares 123 Est. Cost $53.33 Unrealized
Tesoro Logistics LP 0.0%
Value $6,000 Shares 103 Est. Cost $58.25 Unrealized
ALSN Allison Transmission Holdings Inc 0.0%
Value $6,000 Shares 164 Est. Cost $25.64 Unrealized +3.0%
OC Owens-Corning Inc 0.0%
Value $6,000 Shares 154 Est. Cost $41.40 Unrealized -19.7%
Prospect Capital Corporation 0.0%
Value $6,000 Shares 6,000 Est. Cost $1.00 Unrealized
Rose Rock Midstream LP 0.0%
Value $6,000 Shares 140 Est. Cost $42.86 Unrealized
Bitauto Holdings Ltd 0.0%
Value $6,000 Shares 87 Est. Cost $69.76 Unrealized
Enerplus Corp 0.0%
Value $6,000 Shares 655 Est. Cost $17.01 Unrealized
WGL Holdings Inc 0.0%
Value $6,000 Shares 117 Est. Cost $41.48 Unrealized
Blackstone Group LP 0.0%
Value $6,000 Shares 187 Est. Cost $31.77 Unrealized
AL Air Lease Corp 0.0%
Value $6,000 Shares 165 Est. Cost $29.61 Unrealized +1.2%
Barclays ETN+ S&P VEQTOR(TM) 0.0%
Value $6,000 Shares 42 Est. Cost $149.76 Unrealized
CW Curtiss-Wright Corp 0.0%
Value $6,000 Shares 87 Est. Cost $52.46 Unrealized +24.1%
ORA Ormat Technologies Inc 0.0%
Value $5,000 Shares 199 Est. Cost $22.85 Unrealized +10.5%
JBL Jabil Circuit Inc 0.0%
Value $5,000 Shares 239 Est. Cost $17.94 Unrealized +3.0%
QLD ProShares Ultra QQQ 0.0%
Value $5,000 Shares 34 Est. Cost $129.76 Unrealized
Electronics for Imaging Inc 0.0%
Value $5,000 Shares 106 Est. Cost $35.53 Unrealized
Kinder Morgan Inc Del Wt Exp 021517 0.0%
Value $5,000 Shares 1,126 Est. Cost $5.33 Unrealized
MPT Medical Properties Trust Inc 0.0%
Value $5,000 Shares 348 Est. Cost $13.81 Unrealized
Endocyte Inc 0.0%
Value $5,000 Shares 789 Est. Cost $13.81 Unrealized
Laclede Group Inc 0.0%
Value $5,000 Shares 94 Est. Cost $47.08 Unrealized
TU TELUS Corp 0.0%
Value $5,000 Shares 146 Est. Cost $17.80 Unrealized +1.2%
TER Teradyne Inc 0.0%
Value $5,000 Shares 258 Est. Cost $17.49 Unrealized 0.0%
WTFC Wintrust Financial Corp 0.0%
Value $5,000 Shares 98 Est. Cost $42.27 Unrealized +7.1%
EZPW EZCorp Inc 0.0%
Value $5,000 Shares 421 Est. Cost $14.29 Unrealized -25.9%
ALGT Allegiant Travel Co LLC 0.0%
Value $5,000 Shares 33 Est. Cost $100.74 Unrealized +12.7%
SSYS Stratasys Ltd 0.0%
Value $5,000 Shares 55 Est. Cost $88.77 Unrealized +15.3%
SPDR(R) S&P Emerging Europe 0.0%
Value $5,000 Shares 167 Est. Cost $34.48 Unrealized
MFS(R) Intermediate High Income 0.0%
Value $5,000 Shares 2,000 Est. Cost $2.75 Unrealized
EnerNOC Inc 0.0%
Value $5,000 Shares 293 Est. Cost $21.18 Unrealized
Orexigen Therapeutics Inc 0.0%
Value $5,000 Shares 800 Est. Cost $6.25 Unrealized
CSIQ Canadian Solar Inc 0.0%
Value $5,000 Shares 188 Est. Cost $27.20 Unrealized 0.0%
ACIC United Insurance Holdings Corp 0.0%
Value $5,000 Shares 213 Est. Cost $5.89 Unrealized +141.3%
CSV Carriage Services Inc 0.0%
Value $5,000 Shares 259 Est. Cost $16.76 Unrealized +0.7%
II-VI Inc 0.0%
Value $5,000 Shares 401 Est. Cost $16.71 Unrealized
PBA Pembina Pipeline Corp 0.0%
Value $5,000 Shares 150 Est. Cost $21.12 Unrealized 0.0%
RVTY PerkinElmer Inc 0.0%
Value $5,000 Shares 124 Est. Cost $42.51 Unrealized -2.3%
GWRE Guidewire Software Inc 0.0%
Value $5,000 Shares 95 Est. Cost $41.48 Unrealized +18.6%
Teekay Offshore Partners LP 0.0%
Value $5,000 Shares 199 Est. Cost $25.13 Unrealized
H&E Equipment Services Inc 0.0%
Value $5,000 Shares 168 Est. Cost $31.94 Unrealized
HURN Huron Consulting Group Inc 0.0%
Value $5,000 Shares 72 Est. Cost $66.04 Unrealized +1.2%
AOM iShares Moderate Allocation 0.0%
Value $5,000 Shares 137 Est. Cost $35.06 Unrealized
BRF SA 0.0%
Value $5,000 Shares 200 Est. Cost $24.20 Unrealized
Immunogen Inc 0.0%
Value $5,000 Shares 874 Est. Cost $16.24 Unrealized
Chesapeake Energy Corp 0.0%
Value $5,000 Shares 253 Est. Cost $23.38 Unrealized
A Schulman Inc 0.0%
Value $5,000 Shares 116 Est. Cost $34.48 Unrealized
INDY iShares India 50 0.0%
Value $5,000 Shares 152 Est. Cost $32.89 Unrealized
NSIT Insight Enterprises Inc 0.0%
Value $5,000 Shares 203 Est. Cost $24.84 Unrealized -4.1%
ELME Washington REIT 0.0%
Value $5,000 Shares 194 Est. Cost $23.97 Unrealized
Con-way Inc 0.0%
Value $5,000 Shares 101 Est. Cost $48.36 Unrealized
Applied Micro Circuits Corp 0.0%
Value $5,000 Shares 756 Est. Cost $11.11 Unrealized
MOV Movado Group Inc 0.0%
Value $5,000 Shares 188 Est. Cost $39.17 Unrealized -20.6%
Ocwen Financial Corp 0.0%
Value $5,000 Shares 362 Est. Cost $39.14 Unrealized
AXS Axis Capital Holdings Ltd 0.0%
Value $5,000 Shares 91 Est. Cost $35.86 Unrealized +0.7%
NVDA NVIDIA Corp 0.0%
Value $5,000 Shares 242 Est. Cost $0.40 Unrealized +16.1%
COLB Columbia Banking System Inc 0.0%
Value $5,000 Shares 165 Est. Cost $14.11 Unrealized +18.0%
Nuveen Premium Income Muni 0.0%
Value $5,000 Shares 353 Est. Cost $14.16 Unrealized
Nuveen GA Div Adv Muni Fund 2 0.0%
Value $5,000 Shares 400 Est. Cost $12.50 Unrealized
DCH American Axle & Mfg Holdings Inc 0.0%
Value $5,000 Shares 239 Est. Cost $18.36 Unrealized +8.4%
NORW Global X FTSE Nordic Region 0.0%
Value $5,000 Shares 225 Est. Cost $26.37 Unrealized
VLY Valley National Bancorp 0.0%
Value $5,000 Shares 467 Est. Cost $9.86 Unrealized -1.8%
FF FutureFuel Corp 0.0%
Value $5,000 Shares 381 Est. Cost $4.58 Unrealized -25.4%
STAG Stag Industrial Inc 0.0%
Value $5,000 Shares 212 Est. Cost $18.87 Unrealized
Drew Industries Inc 0.0%
Value $5,000 Shares 96 Est. Cost $42.23 Unrealized
SPSC SPS Commerce Inc 0.0%
Value $5,000 Shares 85 Est. Cost $26.14 Unrealized +9.5%
RRX Regal-Beloit Corp 0.0%
Value $5,000 Shares 70 Est. Cost $73.23 Unrealized -4.1%
Buckeye Partners LP 0.0%
Value $5,000 Shares 61 Est. Cost $81.97 Unrealized
EPAM EPAM Systems Inc 0.0%
Value $5,000 Shares 107 Est. Cost $38.01 Unrealized +24.0%
Hudson Pacific Properties Inc 0.0%
Value $5,000 Shares 165 Est. Cost $24.00 Unrealized
EV Energy Partners LP 0.0%
Value $5,000 Shares 258 Est. Cost $19.38 Unrealized
CLDT Chatham Lodging Trust 0.0%
Value $5,000 Shares 158 Est. Cost $31.65 Unrealized
PIPR Piper Jaffray Cos 0.0%
Value $5,000 Shares 85 Est. Cost $45.02 Unrealized +22.0%
Pros Holdings Inc 0.0%
Value $5,000 Shares 166 Est. Cost $24.10 Unrealized
Magellan Health Inc 0.0%
Value $4,000 Shares 67 Est. Cost $57.24 Unrealized
DIN DineEquity Inc 0.0%
Value $4,000 Shares 42 Est. Cost $51.15 Unrealized +12.1%
WILC G Willi-Food International Ltd 0.0%
Value $4,000 Shares 557 Est. Cost $7.20 Unrealized -5.5%
EFX Equifax Inc 0.0%
Value $4,000 Shares 46 Est. Cost $53.06 Unrealized +30.9%
FXCM Inc 0.0%
Value $4,000 Shares 262 Est. Cost $19.02 Unrealized
Regal Entertainment Group 0.0%
Value $4,000 Shares 169 Est. Cost $20.20 Unrealized
NGVC Natural Grocers by Vitamin Cottage Inc 0.0%
Value $4,000 Shares 156 Est. Cost $27.65 Unrealized -46.3%
Avon Products Inc 0.0%
Value $4,000 Shares 479 Est. Cost $8.35 Unrealized
DSW Inc 0.0%
Value $4,000 Shares 102 Est. Cost $41.76 Unrealized
GreenHaven Continuous Commodity 0.0%
Value $4,000 Shares 177 Est. Cost $27.24 Unrealized
MSM MSC Industrial Direct Co Inc 0.0%
Value $4,000 Shares 47 Est. Cost $87.51 Unrealized -7.0%
Fleetmatics Group Plc 0.0%
Value $4,000 Shares 123 Est. Cost $32.92 Unrealized
XHS SPDR(R) S&P Health Care Services 0.0%
Value $4,000 Shares 39 Est. Cost $102.73 Unrealized
MFA Financial Inc 0.0%
Value $4,000 Shares 460 Est. Cost $8.18 Unrealized
FIVE Five Below Inc 0.0%
Value $4,000 Shares 107 Est. Cost $38.17 Unrealized +6.0%
CEVA CEVA Inc 0.0%
Value $4,000 Shares 223 Est. Cost $15.75 Unrealized +0.7%
FirstService Corp 0.0%
Value $4,000 Shares 77 Est. Cost $52.30 Unrealized
First Trust Canada AlphaDEX(R) 0.0%
Value $4,000 Shares 143 Est. Cost $36.52 Unrealized
CYH Community Health Systems Inc 0.0%
Value $4,000 Shares 74 Est. Cost $39.63 Unrealized +7.9%
FHN First Horizon National Corp 0.0%
Value $4,000 Shares 265 Est. Cost $8.91 Unrealized 0.0%
Financial Engines Inc 0.0%
Value $4,000 Shares 98 Est. Cost $48.26 Unrealized
DIV Global X SuperDividend(TM) US 0.0%
Value $4,000 Shares 141 Est. Cost $29.05 Unrealized
AOR iShares Growth Allocation 0.0%
Value $4,000 Shares 101 Est. Cost $39.60 Unrealized
USPH US Physical Therapy Inc 0.0%
Value $4,000 Shares 87 Est. Cost $32.28 Unrealized +21.9%
TOL Toll Brothers Inc 0.0%
Value $4,000 Shares 117 Est. Cost $33.75 Unrealized -3.4%
TMUS T-Mobile US Inc 0.0%
Value $4,000 Shares 133 Est. Cost $30.63 Unrealized -12.8%
Cabot Microelectronics Corp 0.0%
Value $4,000 Shares 88 Est. Cost $45.45 Unrealized
Neenah Paper Inc 0.0%
Value $4,000 Shares 69 Est. Cost $53.39 Unrealized
NHC National Healthcare Corp 0.0%
Value $4,000 Shares 63 Est. Cost $54.45 Unrealized +10.3%
Synergy Resources Corp 0.0%
Value $4,000 Shares 309 Est. Cost $12.94 Unrealized
Owens-Illinois Inc 0.0%
Value $4,000 Shares 163 Est. Cost $27.91 Unrealized
Wesco Aircraft Holdings Inc 0.0%
Value $4,000 Shares 262 Est. Cost $17.42 Unrealized
Tessco Technologies Inc 0.0%
Value $4,000 Shares 149 Est. Cost $40.21 Unrealized
Western Refining Inc 0.0%
Value $4,000 Shares 95 Est. Cost $33.95 Unrealized
CVI CVR Energy Inc 0.0%
Value $4,000 Shares 104 Est. Cost $18.37 Unrealized -1.5%
ITT Corp 0.0%
Value $4,000 Shares 107 Est. Cost $44.23 Unrealized
Key Energy Services Inc 0.0%
Value $4,000 Shares 2,494 Est. Cost $7.60 Unrealized
Tronox Ltd 0.0%
Value $4,000 Shares 170 Est. Cost $21.43 Unrealized
Wisconsin Energy Corp 0.0%
Value $4,000 Shares 74 Est. Cost $46.72 Unrealized
AIVI WisdomTree Intl Div ex-Fincls 0.0%
Value $4,000 Shares 98 Est. Cost $40.09 Unrealized
People's United Financial Inc 0.0%
Value $4,000 Shares 259 Est. Cost $15.01 Unrealized
IPC The Hospitalist Co Inc 0.0%
Value $4,000 Shares 78 Est. Cost $38.46 Unrealized
Pennsylvania Real Estate Investment Trust 0.0%
Value $4,000 Shares 175 Est. Cost $17.14 Unrealized
Cobalt International Energy Inc 0.0%
Value $4,000 Shares 398 Est. Cost $13.10 Unrealized
CRUS Cirrus Logic Inc 0.0%
Value $4,000 Shares 190 Est. Cost $21.89 Unrealized -8.0%
Computer Task Group Inc 0.0%
Value $4,000 Shares 470 Est. Cost $17.11 Unrealized
Halcon Resources Corp 0.0%
Value $4,000 Shares 2,500 Est. Cost $1.60 Unrealized
Unit Corp 0.0%
Value $4,000 Shares 103 Est. Cost $48.54 Unrealized
Beacon Roofing Supply Inc 0.0%
Value $4,000 Shares 131 Est. Cost $30.53 Unrealized
Arena Pharmaceuticals Inc 0.0%
Value $4,000 Shares 1,150 Est. Cost $3.48 Unrealized
Constant Contact Inc 0.0%
Value $4,000 Shares 110 Est. Cost $36.36 Unrealized
Guggenheim Intl Multi-Asset Inc 0.0%
Value $4,000 Shares 260 Est. Cost $18.83 Unrealized
Pier 1 Imports Inc 0.0%
Value $4,000 Shares 238 Est. Cost $22.49 Unrealized
Wabco Holdings Inc 0.0%
Value $4,000 Shares 35 Est. Cost $101.02 Unrealized
WNC Wabash National Corp 0.0%
Value $4,000 Shares 351 Est. Cost $10.57 Unrealized -10.4%
AZTA Brooks Automation Inc 0.0%
Value $4,000 Shares 319 Est. Cost $8.73 Unrealized +17.4%
Brown Shoe Co Inc 0.0%
Value $4,000 Shares 134 Est. Cost $27.09 Unrealized
WRB WR Berkley Corp 0.0%
Value $3,000 Shares 67 Est. Cost $11.56 Unrealized +0.8%
PowerShares India 0.0%
Value $3,000 Shares 128 Est. Cost $17.91 Unrealized
PSO Pearson plc 0.0%
Value $3,000 Shares 173 Est. Cost $19.74 Unrealized
Market Vectors(R) Steel 0.0%
Value $3,000 Shares 71 Est. Cost $40.66 Unrealized
Genesee & Wyoming Inc 0.0%
Value $3,000 Shares 35 Est. Cost $94.91 Unrealized
Ultra Petroleum Corp 0.0%
Value $3,000 Shares 230 Est. Cost $22.01 Unrealized
Penn West Petroleum Ltd 0.0%
Value $3,000 Shares 1,500 Est. Cost $2.00 Unrealized
CALM Cal-Maine Foods Inc 0.0%
Value $3,000 Shares 78 Est. Cost $26.80 Unrealized +13.5%
PKOH Park-Ohio Holdings Corp 0.0%
Value $3,000 Shares 50 Est. Cost $41.14 Unrealized +9.1%
TDG TransDigm Group Inc 0.0%
Value $3,000 Shares 15 Est. Cost $82.04 Unrealized +43.6%
MTDR Matador Resources Co 0.0%
Value $3,000 Shares 125 Est. Cost $26.41 Unrealized -21.5%
IOSP Innospec Inc 0.0%
Value $3,000 Shares 67 Est. Cost $37.84 Unrealized -6.7%
PDL BioPharma Inc 0.0%
Value $3,000 Shares 450 Est. Cost $10.03 Unrealized
CYD China Yuchai International Ltd 0.0%
Value $3,000 Shares 183 Est. Cost $9.64 Unrealized -0.6%
NPKI Newpark Resources Inc 0.0%
Value $3,000 Shares 285 Est. Cost $11.66 Unrealized -8.8%
FNY First Trust Mid Cap Growth AlphaDEX(R) 0.0%
Value $3,000 Shares 102 Est. Cost $29.41 Unrealized
WTS Watts Water Technologies Inc 0.0%
Value $3,000 Shares 53 Est. Cost $57.98 Unrealized +4.9%
BRKR Bruker Corp 0.0%
Value $3,000 Shares 138 Est. Cost $20.52 Unrealized -10.0%
IGI Inc 0.0%
Value $3,000 Shares 323 Est. Cost $9.29 Unrealized
India Fund Inc 0.0%
Value $3,000 Shares 117 Est. Cost $25.64 Unrealized
CASS Cass Information Systems Inc 0.0%
Value $3,000 Shares 58 Est. Cost $29.55 Unrealized -7.1%
TECO Energy Inc 0.0%
Value $3,000 Shares 139 Est. Cost $21.22 Unrealized
SCSC ScanSource 0.0%
Value $3,000 Shares 65 Est. Cost $37.34 Unrealized +0.6%
Sanderson Farms Inc 0.0%
Value $3,000 Shares 40 Est. Cost $100.00 Unrealized
MLI Mueller Industries Inc 0.0%
Value $3,000 Shares 90 Est. Cost $11.55 Unrealized +9.5%
SPEU SPDR(R) STOXX Europe 50 0.0%
Value $3,000 Shares 82 Est. Cost $36.59 Unrealized
FFIC Flushing Financial Corp 0.0%
Value $3,000 Shares 138 Est. Cost $11.27 Unrealized +6.1%
Spectrum Brands Holdings Inc 0.0%
Value $3,000 Shares 34 Est. Cost $88.24 Unrealized
BMA Macro Bank Inc 0.0%
Value $3,000 Shares 63 Est. Cost $31.75 Unrealized
Republic Airways Holdings Inc 0.0%
Value $3,000 Shares 239 Est. Cost $12.55 Unrealized
Post Properties Inc 0.0%
Value $3,000 Shares 54 Est. Cost $52.94 Unrealized
RWT Redwood Trust Inc 0.0%
Value $3,000 Shares 133 Est. Cost $18.63 Unrealized
ENSG Ensign Group Inc 0.0%
Value $3,000 Shares 77 Est. Cost $15.05 Unrealized +15.8%
Aspen Insurance Holdings Ltd 0.0%
Value $3,000 Shares 63 Est. Cost $38.67 Unrealized
IBKR Interactive Brokers Group Inc 0.0%
Value $3,000 Shares 99 Est. Cost $6.15 Unrealized 0.0%
Seadrill Ltd 0.0%
Value $3,000 Shares 281 Est. Cost $37.91 Unrealized
LSAK Net 1 Ueps Technologies Inc 0.0%
Value $3,000 Shares 283 Est. Cost $11.87 Unrealized 0.0%
Bob Evans Farms Inc 0.0%
Value $3,000 Shares 62 Est. Cost $44.22 Unrealized
Gas Natural Inc 0.0%
Value $3,000 Shares 276 Est. Cost $10.87 Unrealized
OneBeacon Insurance Group Ltd 0.0%
Value $3,000 Shares 191 Est. Cost $15.67 Unrealized
UVV Universal Corp 0.0%
Value $3,000 Shares 58 Est. Cost $54.47 Unrealized -22.6%
JXI iShares Global Utilities 0.0%
Value $3,000 Shares 63 Est. Cost $45.83 Unrealized
Cedar Fair LP 0.0%
Value $3,000 Shares 60 Est. Cost $33.33 Unrealized
RBS Oil Trendpilot(TM) ETN 0.0%
Value $3,000 Shares 152 Est. Cost $21.62 Unrealized
BLDRS Emerging Markets 50 ADR 0.0%
Value $3,000 Shares 88 Est. Cost $39.48 Unrealized
Amira Nature Foods Ltd 0.0%
Value $3,000 Shares 209 Est. Cost $14.23 Unrealized
Lexmark International Inc 0.0%
Value $3,000 Shares 82 Est. Cost $41.95 Unrealized
LII Lennox International Inc 0.0%
Value $3,000 Shares 27 Est. Cost $54.39 Unrealized +43.0%
Chambers Street Properties 0.0%
Value $3,000 Shares 398 Est. Cost $8.29 Unrealized
Axiall Corp 0.0%
Value $3,000 Shares 81 Est. Cost $37.04 Unrealized
Odyssey Marine Exploration Inc 0.0%
Value $3,000 Shares 3,361 Est. Cost $1.97 Unrealized
Premiere Global Services Inc 0.0%
Value $3,000 Shares 260 Est. Cost $10.46 Unrealized
OIS Oil States International Inc 0.0%
Value $3,000 Shares 52 Est. Cost $62.75 Unrealized -13.9%
State Bank Financial Corp 0.0%
Value $3,000 Shares 132 Est. Cost $22.73 Unrealized
Domtar Corp 0.0%
Value $3,000 Shares 66 Est. Cost $44.62 Unrealized
QLogic Corp 0.0%
Value $3,000 Shares 223 Est. Cost $8.97 Unrealized
FLXS Flexsteel Industries Inc 0.0%
Value $3,000 Shares 107 Est. Cost $24.82 Unrealized 0.0%
ALLETE Inc 0.0%
Value $3,000 Shares 57 Est. Cost $49.33 Unrealized
Silver Bay Realty Trust Corp 0.0%
Value $3,000 Shares 193 Est. Cost $15.06 Unrealized
Echo Global Logistics Inc 0.0%
Value $3,000 Shares 111 Est. Cost $22.98 Unrealized
Aircastle Ltd 0.0%
Value $3,000 Shares 122 Est. Cost $18.18 Unrealized
Rudolph Technologies Inc 0.0%
Value $3,000 Shares 247 Est. Cost $9.49 Unrealized
EME EMCOR Group, Inc. 0.0%
Value $3,000 Shares 73 Est. Cost $39.72 Unrealized +3.1%
EIG Employers Holdings Inc 0.0%
Value $3,000 Shares 119 Est. Cost $16.15 Unrealized -3.6%
Enersis SA 0.0%
Value $3,000 Shares 165 Est. Cost $15.43 Unrealized
PowerShares Dividend Achievers(TM) 0.0%
Value $3,000 Shares 127 Est. Cost $17.99 Unrealized
JBTM John Bean Technologies Corp 0.0%
Value $3,000 Shares 89 Est. Cost $29.08 Unrealized 0.0%
WRLD World Acceptance Corp 0.0%
Value $3,000 Shares 41 Est. Cost $77.54 Unrealized -4.9%
iStar Financial Inc 0.0%
Value $3,000 Shares 223 Est. Cost $12.22 Unrealized
WDAY Workday Inc 0.0%
Value $3,000 Shares 40 Est. Cost $69.39 Unrealized +24.5%
Wilshire Bancorp Inc 0.0%
Value $2,000 Shares 235 Est. Cost $8.51 Unrealized
WABC Westamerica Bancorp 0.0%
Value $2,000 Shares 45 Est. Cost $32.73 Unrealized +3.0%
Federated National Holding Co 0.0%
Value $2,000 Shares 92 Est. Cost $29.30 Unrealized
SKYW SkyWest Inc 0.0%
Value $2,000 Shares 179 Est. Cost $13.10 Unrealized -17.8%
Kindred Healthcare Inc 0.0%
Value $2,000 Shares 113 Est. Cost $21.85 Unrealized
SAFT Safety Insurance Group Inc 0.0%
Value $2,000 Shares 37 Est. Cost $52.61 Unrealized +14.0%
Tivo Inc 0.0%
Value $2,000 Shares 150 Est. Cost $13.33 Unrealized
Journal Communications Inc 0.0%
Value $2,000 Shares 161 Est. Cost $6.21 Unrealized
FHI Federated Investors, Inc. 0.0%
Value $2,000 Shares 46 Est. Cost $17.61 Unrealized +6.3%
Putnam Master Intermediate Income 0.0%
Value $2,000 Shares 500 Est. Cost $4.00 Unrealized
SLF Sun Life Financial Inc 0.0%
Value $2,000 Shares 44 Est. Cost $37.58 Unrealized -4.8%
UIL Holdings Corp 0.0%
Value $2,000 Shares 47 Est. Cost $42.55 Unrealized
Rovi Corp 0.0%
Value $2,000 Shares 109 Est. Cost $19.39 Unrealized
EVTC Evertec Inc 0.0%
Value $2,000 Shares 103 Est. Cost $20.36 Unrealized -3.5%
ExamWorks Group Inc 0.0%
Value $2,000 Shares 60 Est. Cost $33.33 Unrealized
ProShares Ultra Russell2000 Growth 0.0%
Value $2,000 Shares 18 Est. Cost $111.11 Unrealized
WSBC Wesbanco Inc 0.0%
Value $2,000 Shares 49 Est. Cost $33.35 Unrealized 0.0%
ALG Alamo Group Inc 0.0%
Value $2,000 Shares 47 Est. Cost $45.24 Unrealized -6.9%
Exterran Partners LP 0.0%
Value $2,000 Shares 105 Est. Cost $19.05 Unrealized
Altisource Residential Corporation 0.0%
Value $2,000 Shares 126 Est. Cost $31.66 Unrealized
TKC Turkcell Iletisim Hizmetleri AS 0.0%
Value $2,000 Shares 103 Est. Cost $16.93 Unrealized
MELI Mercadolibre Inc 0.0%
Value $2,000 Shares 15 Est. Cost $124.87 Unrealized 0.0%
Alleghany Corp 0.0%
Value $2,000 Shares 4 Est. Cost $500.00 Unrealized
Royal Bank of Scotland Group (The) PLC 0.0%
Value $2,000 Shares 73 Est. Cost $27.40 Unrealized
BOH Bank of Hawaii Corp 0.0%
Value $2,000 Shares 27 Est. Cost $38.40 Unrealized +1.0%
Tile Shop Holdings Inc 0.0%
Value $2,000 Shares 204 Est. Cost $14.71 Unrealized
Black Box Corp 0.0%
Value $2,000 Shares 95 Est. Cost $31.58 Unrealized
AIR AAR Corp 0.0%
Value $2,000 Shares 54 Est. Cost $24.57 Unrealized 0.0%
Pharmacyclics Inc 0.0%
Value $2,000 Shares 13 Est. Cost $91.11 Unrealized
Apollo Education Group Inc 0.0%
Value $2,000 Shares 66 Est. Cost $30.06 Unrealized
Cooper Tire & Rubber Co 0.0%
Value $2,000 Shares 66 Est. Cost $30.30 Unrealized
PODD Insulet Corp 0.0%
Value $2,000 Shares 38 Est. Cost $41.34 Unrealized +3.5%
COTY Coty Inc 0.0%
Value $2,000 Shares 108 Est. Cost $13.82 Unrealized +14.8%
InnerWorkings Inc 0.0%
Value $2,000 Shares 199 Est. Cost $10.05 Unrealized
PowerShares Global Clean Energy 0.0%
Value $2,000 Shares 169 Est. Cost $12.93 Unrealized
PowerShares DB Energy 0.0%
Value $2,000 Shares 131 Est. Cost $28.42 Unrealized
CHT Chunghwa Telecom Co Ltd 0.0%
Value $2,000 Shares 51 Est. Cost $39.22 Unrealized
GLP Global Partners LP 0.0%
Value $2,000 Shares 68 Est. Cost $40.45 Unrealized
HTGC Hercules Technology Growth Capital Inc 0.0%
Value $2,000 Shares 152 Est. Cost $13.02 Unrealized +16.0%
FIX Comfort Systems USA Inc 0.0%
Value $2,000 Shares 142 Est. Cost $14.35 Unrealized -2.9%
Cherokee Inc 0.0%
Value $2,000 Shares 103 Est. Cost $9.71 Unrealized
American Realty Capital Properties Inc 0.0%
Value $2,000 Shares 192 Est. Cost $12.53 Unrealized
USRT iShares Real Estate 50 0.0%
Value $2,000 Shares 49 Est. Cost $43.37 Unrealized
DTE DTE Energy Holding Co 0.0%
Value $2,000 Shares 19 Est. Cost $38.29 Unrealized +24.8%
SPDR(R) S&P International Mid Cap 0.0%
Value $2,000 Shares 68 Est. Cost $29.41 Unrealized
GBX Greenbrier Companies Inc 0.0%
Value $2,000 Shares 43 Est. Cost $50.43 Unrealized -17.4%
National CineMedia Inc 0.0%
Value $2,000 Shares 159 Est. Cost $12.58 Unrealized
Platinum Underwriters Holdings Ltd 0.0%
Value $2,000 Shares 34 Est. Cost $60.78 Unrealized
Channeladvisor Corp 0.0%
Value $2,000 Shares 92 Est. Cost $21.74 Unrealized
NCI Building Systems Inc 0.0%
Value $2,000 Shares 82 Est. Cost $12.20 Unrealized
HDG ProShares Hedge Replication 0.0%
Value $2,000 Shares 37 Est. Cost $54.05 Unrealized
Aspen Technology Inc 0.0%
Value $2,000 Shares 54 Est. Cost $36.43 Unrealized
NuVasive Inc 0.0%
Value $2,000 Shares 48 Est. Cost $26.04 Unrealized
EV Tax-Managed Div Equity Income 0.0%
Value $2,000 Shares 142 Est. Cost $14.08 Unrealized
HSTM HealthStream Inc 0.0%
Value $2,000 Shares 83 Est. Cost $25.20 Unrealized +12.6%
MDIV Multi-Asset Diversified Income 0.0%
Value $2,000 Shares 77 Est. Cost $25.97 Unrealized
CBU Community Bank System Inc 0.0%
Value $2,000 Shares 48 Est. Cost $21.56 Unrealized +20.5%
GTN Gray Television Inc 0.0%
Value $2,000 Shares 155 Est. Cost $9.58 Unrealized 0.0%
SMP Standard Motor Products Inc 0.0%
Value $2,000 Shares 45 Est. Cost $34.17 Unrealized +9.7%
FDP Fresh Del Monte Produce Inc 0.0%
Value $2,000 Shares 64 Est. Cost $26.48 Unrealized 0.0%
SciQuest Inc 0.0%
Value $2,000 Shares 131 Est. Cost $15.27 Unrealized
Blue Nile Inc 0.0%
Value $2,000 Shares 59 Est. Cost $31.89 Unrealized
CTRA Cabot Oil & Gas Corp 0.0%
Value $2,000 Shares 84 Est. Cost $26.45 Unrealized -13.8%
FIZZ National Beverage Corp 0.0%
Value $2,000 Shares 105 Est. Cost $9.16 Unrealized 0.0%
ASA Gold and Precious Metals Limited 0.0%
Value $2,000 Shares 155 Est. Cost $12.32 Unrealized
DGII Digi International Inc 0.0%
Value $2,000 Shares 195 Est. Cost $9.15 Unrealized -13.6%
Fresh Market Inc 0.0%
Value $2,000 Shares 55 Est. Cost $33.59 Unrealized
REX REX American Resources Corp 0.0%
Value $2,000 Shares 28 Est. Cost $14.86 Unrealized -25.5%
ROK Rockwell Automation Inc 0.0%
Value $2,000 Shares 21 Est. Cost $73.07 Unrealized +20.5%
MicroFinancial Inc 0.0%
Value $2,000 Shares 164 Est. Cost $6.10 Unrealized
SPX Corp 0.0%
Value $2,000 Shares 27 Est. Cost $81.63 Unrealized
Vale SA 0.0%
Value $2,000 Shares 247 Est. Cost $14.19 Unrealized
IUSG iShares Core US Growth 0.0%
Value $1,000 Shares 15 Est. Cost $66.67 Unrealized
Rexnord Corp 0.0%
Value $1,000 Shares 37 Est. Cost $27.03 Unrealized
HL Hecla Mining Co 0.0%
Value $1,000 Shares 237 Est. Cost $3.20 Unrealized -26.6%
Magnetek Inc 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
CCOI Cogent Communications Holdings Inc 0.0%
Value $1,000 Shares 39 Est. Cost $16.80 Unrealized +15.8%
US Silica Holdings Inc 0.0%
Value $1,000 Shares 32 Est. Cost $61.37 Unrealized
US Equity High Volatility Put Write 0.0%
Value $1,000 Shares 58 Est. Cost $17.24 Unrealized
OLED Universal Display Corp 0.0%
Value $1,000 Shares 35 Est. Cost $28.09 Unrealized -4.0%
UG United-Guardian Inc 0.0%
Value $1,000 Shares 48 Est. Cost $20.53 Unrealized 0.0%
MUNI PIMCO Intermediate Municipal Bd Actv 0.0%
Value $1,000 Shares 22 Est. Cost $45.45 Unrealized
Asta Funding Inc 0.0%
Value $1,000 Shares 158 Est. Cost $6.33 Unrealized
United States Oil 0.0%
Value $1,000 Shares 26 Est. Cost $38.77 Unrealized
LPLA LPL Financial Holdings Inc 0.0%
Value $1,000 Shares 16 Est. Cost $40.28 Unrealized +6.8%
LYV Live Nation Entertainment Inc 0.0%
Value $1,000 Shares 25 Est. Cost $23.05 Unrealized +9.4%
FACO First Acceptance Corp 0.0%
Value $1,000 Shares 416 Est. Cost $2.06 Unrealized 0.0%
FBIZ First Business Financial Services Inc 0.0%
Value $1,000 Shares 11 Est. Cost $15.79 Unrealized +7.3%
FFBC First Financial Bancorp 0.0%
Value $1,000 Shares 45 Est. Cost $9.47 Unrealized +20.5%
SBS Companhia De Saneamento Basico Do Estado De Sao Paulo 0.0%
Value $1,000 Shares 108 Est. Cost $9.02 Unrealized
STN Stantec Inc 0.0%
Value $1,000 Shares 20 Est. Cost $75.00 Unrealized
VRA Vera Bradley Inc 0.0%
Value $1,000 Shares 37 Est. Cost $22.24 Unrealized -3.3%
MVC Capital, Inc. 0.0%
Value $1,000 Shares 148 Est. Cost $12.57 Unrealized
Great Plains Energy Inc 0.0%
Value $1,000 Shares 27 Est. Cost $26.87 Unrealized
Nuveen Select TaxFree Income 3 0.0%
Value $1,000 Shares 82 Est. Cost $13.92 Unrealized
Rentrak Corp 0.0%
Value $1,000 Shares 14 Est. Cost $71.43 Unrealized
VET Vermilion Energy Inc 0.0%
Value $1,000 Shares 17 Est. Cost $57.00 Unrealized -8.8%
Frisch's Restaurants Inc 0.0%
Value $1,000 Shares 47 Est. Cost $21.28 Unrealized
RGP Resources Connection Inc 0.0%
Value $1,000 Shares 72 Est. Cost $14.72 Unrealized +2.6%
NATR Natures Sunshine Products Inc 0.0%
Value $1,000 Shares 77 Est. Cost $12.83 Unrealized +0.6%
POOL Pool Corp 0.0%
Value $1,000 Shares 11 Est. Cost $51.89 Unrealized 0.0%
Navistar International Corp 0.0%
Value $1,000 Shares 30 Est. Cost $31.86 Unrealized
Hemisphere Media Group Inc 0.0%
Value $1,000 Shares 97 Est. Cost $10.31 Unrealized
ENTG Entegris Inc 0.0%
Value $1,000 Shares 78 Est. Cost $9.47 Unrealized +29.6%
C&J Energy Services Inc 0.0%
Value $1,000 Shares 69 Est. Cost $33.77 Unrealized
Interactive Intelligence Group Inc 0.0%
Value $1,000 Shares 25 Est. Cost $39.26 Unrealized
Grupo Financiero Santander Mexico SAB de CV 0.0%
Value $1,000 Shares 70 Est. Cost $14.05 Unrealized
Shutterfly Inc 0.0%
Value $1,000 Shares 30 Est. Cost $50.33 Unrealized
MFS(R) Government Markets Income 0.0%
Value $1,000 Shares 162 Est. Cost $6.17 Unrealized
Royal Bank of Scotland Group (The) PLC 0.0%
Value $1,000 Shares 23 Est. Cost $43.48 Unrealized
KALU Kaiser Aluminum Corp 0.0%
Value $1,000 Shares 17 Est. Cost $48.70 Unrealized +5.0%
Meadowbrook Insurance Group Inc 0.0%
Value $1,000 Shares 131 Est. Cost $8.00 Unrealized
Barnes & Noble Inc 0.0%
Value $1,000 Shares 51 Est. Cost $19.61 Unrealized
ITRI Itron Inc 0.0%
Value $1,000 Shares 19 Est. Cost $42.64 Unrealized -6.4%
BB&T Corp 0.0%
Value $1,000 Shares 30 Est. Cost $33.33 Unrealized
SRI Stoneridge Inc 0.0%
Value $1,000 Shares 67 Est. Cost $9.26 Unrealized +26.4%
TLK Telekomunikasi Indonesia (Persero) Tbk 0.0%
Value $1,000 Shares 27 Est. Cost $42.62 Unrealized
Westport Innovations Inc 0.0%
Value $1,000 Shares 199 Est. Cost $17.47 Unrealized
TPC Tutor Perini Corp 0.0%
Value $1,000 Shares 52 Est. Cost $29.18 Unrealized -14.3%
ABM ABM Industries Inc 0.0%
Value $1,000 Shares 47 Est. Cost $20.34 Unrealized +6.4%
QIWI PLC 0.0%
Value $1,000 Shares 30 Est. Cost $56.34 Unrealized
KT KT Corporation 0.0%
Value $1,000 Shares 60 Est. Cost $16.67 Unrealized
TFX Teleflex Inc 0.0%
Value $1,000 Shares 7 Est. Cost $72.98 Unrealized +44.3%
DCO Ducommun Inc 0.0%
Value $1,000 Shares 26 Est. Cost $26.95 Unrealized -4.1%
Parker Drilling Co 0.0%
Value $1,000 Shares 443 Est. Cost $2.26 Unrealized
PHM PulteGroup Inc 0.0%
Value $1,000 Shares 62 Est. Cost $16.80 Unrealized +3.1%
IEO iShares US Oil&Gas Explor&Prodtn 0.0%
Value $1,000 Shares 20 Est. Cost $100.00 Unrealized
PFS Provident Financial Services Inc 0.0%
Value $1,000 Shares 47 Est. Cost $10.37 Unrealized +2.1%
BlackRock Build America Bond 0.0%
Value $1,000 Shares 55 Est. Cost $18.18 Unrealized
Protective Life Corp 0.0%
Value $1,000 Shares 10 Est. Cost $37.84 Unrealized
Barclays Bank plc 0.0%
Value $1,000 Shares 29 Est. Cost $25.00 Unrealized
PB Prosperity Bancshares, Inc. 0.0%
Value $1,000 Shares 13 Est. Cost $34.46 Unrealized +20.8%
WCC Wesco International Inc 0.0%
Value $1,000 Shares 10 Est. Cost $78.23 Unrealized -2.2%
TTMI TTM Technologies Inc 0.0%
Value $1,000 Shares 100 Est. Cost $7.77 Unrealized -13.5%
E-House China Holdings Ltd 0.0%
Value $1,000 Shares 80 Est. Cost $12.46 Unrealized
Orchids Paper Products Co 0.0%
Value $1,000 Shares 19 Est. Cost $52.63 Unrealized
KB KB Financial Group Inc 0.0%
Value $1,000 Shares 40 Est. Cost $35.26 Unrealized
Barclays Bank plc 0.0%
Value $1,000 Shares 33 Est. Cost $30.30 Unrealized
GAIN Gladstone Investment Corporation 0.0%
Value $1,000 Shares 147 Est. Cost $2.30 Unrealized 0.0%
TIIAY Telecom Italia SpA 0.0%
Value $1,000 Shares 77 Est. Cost $10.97 Unrealized
ZION Zions Bancorp 0.0%
Value $1,000 Shares 52 Est. Cost $29.40 Unrealized -4.0%
iPath(R) S&P 500 Dynamic VIX ETN 0.0%
Value $1,000 Shares 46 Est. Cost $42.75 Unrealized
Perfect World Co Ltd 0.0%
Value $1,000 Shares 48 Est. Cost $20.83 Unrealized
NUE Nucor Corp 0.0%
Value $1,000 Shares 28 Est. Cost $35.88 Unrealized +10.7%
Invesco Mortgage Capital Inc 0.0%
Value $1,000 Shares 76 Est. Cost $13.16 Unrealized
Inventure Foods Inc 0.0%
Value $1,000 Shares 55 Est. Cost $10.04 Unrealized
Comstock Resources Inc 0.0%
Value $1,000 Shares 164 Est. Cost $16.43 Unrealized
Comverse Inc 0.0%
Value $1,000 Shares 58 Est. Cost $34.48 Unrealized
Aqua America Inc 0.0%
Value $1,000 Shares 40 Est. Cost $30.00 Unrealized
Invacare Corp 0.0%
Value $1,000 Shares 50 Est. Cost $18.99 Unrealized
CMT Core Molding Technologies Inc 0.0%
Value $1,000 Shares 76 Est. Cost $13.32 Unrealized 0.0%
WD Walker & Dunlop Inc 0.0%
Value $1,000 Shares 85 Est. Cost $12.50 Unrealized +4.1%
NOK Nokia Oyj 0.0%
Value $1,000 Shares 175 Est. Cost $8.40 Unrealized
BCO Brink's Co 0.0%
Value $1,000 Shares 59 Est. Cost $23.04 Unrealized -14.3%
VSEC VSE Corp 0.0%
Value $1,000 Shares 18 Est. Cost $28.41 Unrealized -9.8%
PEBO Peoples Bancorp Inc (Marietta OH) 0.0%
Value $1,000 Shares 21 Est. Cost $24.46 Unrealized +1.7%
VirnetX Holding Corp 0.0%
Value $1,000 Shares 100 Est. Cost $10.00 Unrealized
PRSU Viad Corp 0.0%
Value $1,000 Shares 23 Est. Cost $20.86 Unrealized +8.6%
PowerShares DB G10 Currency Harvest 0.0%
Value $1,000 Shares 56 Est. Cost $24.76 Unrealized
PowerShares WilderHill Clean Energy 0.0%
Value $1,000 Shares 279 Est. Cost $7.06 Unrealized
AOS A O Smith Corp 0.0%
Value $1,000 Shares 14 Est. Cost $18.56 Unrealized +17.8%
Calumet Specialty Products Partners LP 0.0%
Value $1,000 Shares 63 Est. Cost $32.21 Unrealized
Hardinge Inc 0.0%
Value $1,000 Shares 99 Est. Cost $10.10 Unrealized
Hanger Inc 0.0%
Value $1,000 Shares 37 Est. Cost $35.63 Unrealized
CINF Cincinnati Financial Corp 0.0%
Value $1,000 Shares 17 Est. Cost $36.45 Unrealized 0.0%
PLAB Photronics Inc 0.0%
Value $1,000 Shares 65 Est. Cost $8.11 Unrealized +5.6%
Philippine Long Distance Telephone 0.0%
Value $1,000 Shares 19 Est. Cost $72.92 Unrealized
Pengrowth Energy Corp 0.0%
Value $1,000 Shares 337 Est. Cost $5.65 Unrealized
PCM Inc 0.0%
Value $1,000 Shares 116 Est. Cost $8.62 Unrealized
Petroquest Energy Inc 0.0%
Value $1,000 Shares 187 Est. Cost $5.35 Unrealized
GCO Genesco Inc 0.0%
Value $1,000 Shares 8 Est. Cost $75.94 Unrealized 0.0%
BDC Belden Inc 0.0%
Value $1,000 Shares 9 Est. Cost $65.72 Unrealized +4.1%
Crane Co 0.0%
Value $0 Shares 8 Est. Cost $60.96 Unrealized
WageWorks Inc 0.0%
Value $0 Shares 3 Est. Cost Unrealized
WebMD Health Corp 0.0%
Value $0 Shares 1 Est. Cost Unrealized
Parkervision Inc 0.0%
Value $0 Shares 34 Est. Cost Unrealized
ARW Arrow Electronics Inc 0.0%
Value $0 Shares 8 Est. Cost $38.94 Unrealized +42.8%
General Mtrs Co Wt Exp 071019 0.0%
Value $0 Shares 7 Est. Cost Unrealized
NutriSystem Inc 0.0%
Value $0 Shares 1 Est. Cost Unrealized
General Mtrs Co Wt Exp 071016 0.0%
Value $0 Shares 7 Est. Cost Unrealized
Market Vectors(R) Brazil Small-Cap 0.0%
Value $0 Shares 2 Est. Cost Unrealized
Yadkin Financial Corp 0.0%
Value $0 Shares 7 Est. Cost Unrealized
FE FirstEnergy Corp 0.0%
Value $0 Shares 1 Est. Cost $23.07 Unrealized 0.0%
GABC German American Bancorp 0.0%
Value $0 Shares 12 Est. Cost $12.49 Unrealized +16.6%
Yamana Gold Inc 0.0%
Value $0 Shares 62 Est. Cost $8.39 Unrealized
PowerShares S&P SmallCap Energy 0.0%
Value $0 Shares 13 Est. Cost $54.21 Unrealized
BBY Best Buy Co Inc 0.0%
Value $0 Shares 1 Est. Cost $18.65 Unrealized +25.7%
Guggenheim Defensive Equity 0.0%
Value $0 Shares 2 Est. Cost Unrealized
Carmike Cinemas Inc 0.0%
Value $0 Shares 12 Est. Cost $29.17 Unrealized
SRCE 1st Source Corp 0.0%
Value $0 Shares 11 Est. Cost $34.48 Unrealized
PowerShares DB Silver 0.0%
Value $0 Shares 19 Est. Cost $29.20 Unrealized
China Metro-Rural Holdings Ltd 0.0%
Value $0 Shares 59 Est. Cost Unrealized
Credit Suisse High Yield Bond 0.0%
Value $0 Shares 1 Est. Cost $3.13 Unrealized
AdvisorShares Morg Crk Glbl Tacticl 0.0%
Value $0 Shares 4 Est. Cost Unrealized
Bridge Capital Holdings 0.0%
Value $0 Shares 20 Est. Cost $24.39 Unrealized
MDRX Allscripts Healthcare Solutions Inc 0.0%
Value $0 Shares 13 Est. Cost $13.40 Unrealized -4.9%
Basic Energy Services Inc 0.0%
Value $0 Shares 16 Est. Cost $10.05 Unrealized
Energen Corp 0.0%
Value $0 Shares 2 Est. Cost $88.98 Unrealized
KFY Korn/Ferry International 0.0%
Value $0 Shares 9 Est. Cost $24.26 Unrealized -4.0%
IEZ iShares US Oil Equipment&Services 0.0%
Value $0 Shares 2 Est. Cost $52.08 Unrealized
Medidata Solutions Inc 0.0%
Value $0 Shares 8 Est. Cost Unrealized
FLEX Flextronics International Ltd 0.0%
Value $0 Shares 36 Est. Cost $5.46 Unrealized +44.8%
SLM SLM Corp 0.0%
Value $0 Shares 18 Est. Cost $7.98 Unrealized +19.8%
Dynegy Inc New Del Wt Exp 100217 0.0%
Value $0 Shares 1 Est. Cost Unrealized
ProShares UltraShort Real Estate 0.0%
Value $0 Shares 34 Est. Cost $29.41 Unrealized
MAIN Main Street Capital Corporation 0.0%
Value $0 Shares 16 Est. Cost $30.87 Unrealized 0.0%
HSBC Holdings PLC 0.0%
Value $0 Shares 14 Est. Cost Unrealized
EQT EQT Corp 0.0%
Value $0 Shares 1 Est. Cost $52.61 Unrealized -17.5%
On Assignment Inc 0.0%
Value $0 Shares 5 Est. Cost $25.71 Unrealized
United Technologies Corp Corp Unit 0.0%
Value $0 Shares 1 Est. Cost Unrealized
KXI iShares Global Consumer Staples 0.0%
Value $0 Shares 2 Est. Cost Unrealized
PIMCO 3-7 Year U.S. Treasury 0.0%
Value $0 Shares 5 Est. Cost Unrealized
ABCB Ameris Bancorp 0.0%
Value $0 Shares 9 Est. Cost $19.30 Unrealized +11.8%
FONR Fonar Corp 0.0%
Value $0 Shares 1 Est. Cost $11.26 Unrealized 0.0%
SOXX iShares PHLX Semiconductor 0.0%
Value $0 Shares 2 Est. Cost $85.76 Unrealized
LZB La-Z-Boy Inc 0.0%
Value $0 Shares 6 Est. Cost $23.63 Unrealized 0.0%
First Defiance Financial Corp 0.0%
Value $0 Shares 13 Est. Cost $20.41 Unrealized
Linn Energy LLC 0.0%
Value $0 Shares 8 Est. Cost $35.02 Unrealized
NBHC National Bank Holdings Corp 0.0%
Value $0 Shares 6 Est. Cost $14.46 Unrealized +6.0%
BLMN Bloomin Brands Inc 0.0%
Value $0 Shares 20 Est. Cost $16.20 Unrealized 0.0%
BSX Boston Scientific Inc 0.0%
Value $0 Shares 13 Est. Cost $12.50 Unrealized +2.3%
Lumber Liquidators Holdings Inc 0.0%
Value $0 Shares 4 Est. Cost Unrealized
ON ON Semiconductor Corp 0.0%
Value $0 Shares 21 Est. Cost $8.99 Unrealized -2.3%
Rite Aid Corp 0.0%
Value $0 Shares 57 Est. Cost $6.13 Unrealized
Standard Pacific Corp 0.0%
Value $0 Shares 55 Est. Cost Unrealized