Sawtooth Asset Management

Sawtooth Asset Management as of Dec. 31, 2014

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 1100 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 5.5 $6.2M 55k 111.60
PowerShares QQQ Trust, Series 1 5.4 $6.1M 59k 103.25
SPDR Dow Jones Industrial Average ETF (DIA) 5.3 $6.0M 34k 177.88
iShares Lehman 7-10 Yr Treas. Bond (IEF) 3.3 $3.8M 36k 105.99
Health Care SPDR (XLV) 3.0 $3.4M 50k 68.38
iShares S&P 500 Index (IVV) 2.5 $2.8M 13k 206.88
iShares Dow Jones US Healthcare (IYH) 2.2 $2.5M 17k 144.13
iShares Dow Jones US Consumer Ser. (IYC) 2.2 $2.5M 18k 137.76
iShares Dow Jones US Technology (IYW) 2.2 $2.5M 24k 104.40
iShares Dow Jones US Consumer Goods (IYK) 2.2 $2.5M 23k 104.76
iShares Russell 2000 Index (IWM) 1.9 $2.1M 18k 119.62
iShares S&P MidCap 400 Index (IJH) 1.9 $2.1M 15k 144.80
iShares Lehman MBS Bond Fund (MBB) 1.8 $2.0M 18k 109.32
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $1.7M 19k 89.60
Schwab Strategic Tr cmn (SCHV) 1.4 $1.6M 37k 44.10
First Trust Tech AlphaDEX Fnd (FXL) 1.4 $1.6M 46k 34.51
First Trust Financials AlphaDEX (FXO) 1.2 $1.4M 58k 23.27
First Trust Cnsumer Stapl Alpha (FXG) 1.2 $1.4M 32k 42.57
First Trust Cnsmer Disry Alpha Fnd (FXD) 1.2 $1.3M 37k 35.80
Technology SPDR (XLK) 1.2 $1.3M 32k 41.35
First Trust Utilities AlphaDEX Fnd (FXU) 1.1 $1.3M 51k 24.88
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.1 $1.3M 10k 122.31
Utilities SPDR (XLU) 0.9 $974k 21k 47.22
SPDR Barclays Capital High Yield B 0.8 $906k 24k 38.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $761k 32k 24.16
LKQ Corporation (LKQ) 0.7 $758k 27k 28.12
Spdr S&p 500 Etf (SPY) 0.7 $748k 3.6k 205.55
Swift Transportation Company 0.7 $727k 25k 28.63
iShares Barclays Credit Bond Fund (USIG) 0.6 $717k 6.4k 111.82
Apple (AAPL) 0.6 $713k 6.5k 110.37
Mid-America Apartment (MAA) 0.6 $668k 8.9k 74.68
Vanguard Emerging Markets ETF (VWO) 0.6 $655k 16k 40.02
iShares Silver Trust (SLV) 0.6 $621k 41k 15.06
SPDR Gold Trust (GLD) 0.5 $603k 5.3k 113.58
Vanguard Value ETF (VTV) 0.5 $601k 7.1k 84.49
Clean Harbors (CLH) 0.5 $575k 12k 48.05
Vanguard Lg Term Govt Bd ETF (VGLT) 0.5 $559k 7.2k 77.77
Vanguard Europe Pacific ETF (VEA) 0.5 $553k 15k 37.88
United Development Funding closely held st 0.5 $551k 30k 18.34
Advance Auto Parts (AAP) 0.5 $536k 3.4k 159.28
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $539k 6.4k 84.67
Mobile Mini 0.5 $520k 13k 40.51
Vanguard Sht Term Govt Bond ETF (VGSH) 0.5 $518k 8.5k 60.88
iShares Dow Jones US Real Estate (IYR) 0.4 $492k 6.4k 76.84
iShares Lehman Aggregate Bond (AGG) 0.4 $479k 4.4k 110.13
Vanguard Total Bond Market ETF (BND) 0.4 $485k 5.9k 82.38
Vanguard Small-Cap Value ETF (VBR) 0.4 $460k 4.3k 105.77
Vanguard Growth ETF (VUG) 0.4 $465k 4.5k 104.40
First Trust Large Cap Core Alp Fnd (FEX) 0.4 $464k 10k 45.63
Marten Transport (MRTN) 0.4 $441k 20k 21.86
Vanguard Small-Cap Growth ETF (VBK) 0.4 $435k 3.5k 125.95
Vanguard Mid-Cap Value ETF (VOE) 0.4 $434k 4.8k 89.42
Vanguard Mid-Cap Growth ETF (VOT) 0.4 $433k 4.3k 101.60
iShares MSCI Emerging Markets Indx (EEM) 0.4 $414k 11k 39.29
CenterState Banks 0.4 $402k 34k 11.91
Vanguard REIT ETF (VNQ) 0.4 $405k 5.0k 81.00
iShares Russell Microcap Index (IWC) 0.3 $389k 5.1k 76.98
Financial Select Sector SPDR (XLF) 0.3 $364k 15k 24.73
Powershares Senior Loan Portfo mf 0.3 $356k 15k 24.03
First Trust Health Care AlphaDEX (FXH) 0.3 $333k 5.5k 60.29
Dycom Industries (DY) 0.3 $330k 9.4k 35.09
iShares S&P 500 Value Index (IVE) 0.3 $321k 3.4k 93.76
iShares S&P 1500 Index Fund (ITOT) 0.3 $330k 3.5k 93.89
Ishares High Dividend Equity F (HDV) 0.3 $322k 4.2k 76.54
Powershares Etf Tr Ii s^p500 low vol 0.3 $318k 8.4k 37.96
Spdr Series spdr bofa crss (SPHY) 0.3 $304k 12k 26.00
Industrial SPDR (XLI) 0.3 $295k 5.2k 56.58
Alerian Mlp Etf 0.3 $296k 17k 17.52
iShares MSCI EAFE Index Fund (EFA) 0.2 $276k 4.5k 60.84
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $273k 3.2k 84.44
inv grd crp bd (CORP) 0.2 $260k 2.5k 102.95
Atlas Air Worldwide Holdings 0.2 $237k 4.8k 49.30
ProShares Ultra MidCap400 (MVV) 0.2 $235k 3.2k 73.60
Polaris Industries (PII) 0.2 $224k 1.5k 151.24
Werner Enterprises (WERN) 0.2 $229k 7.3k 31.15
ProShares Ultra S&P500 (SSO) 0.2 $225k 1.8k 128.33
Spdr Series Trust cmn (HYMB) 0.2 $228k 4.0k 57.67
Amer Rlty Cap Healthcar Tr Icom us equities / etf's 0.2 $225k 19k 11.90
ProShares Ultra Russell2000 (UWM) 0.2 $216k 2.4k 90.44
Vanguard Health Care ETF (VHT) 0.2 $210k 1.7k 125.56
Wisdomtree Tr em lcl debt (ELD) 0.2 $219k 5.3k 41.60
Vanguard Short-Term Bond ETF (BSV) 0.2 $199k 2.5k 79.94
SPDR Dow Jones Global Real Estate (RWO) 0.2 $201k 4.2k 47.73
Rydex Etf Trust s^p500 pur val 0.2 $199k 3.6k 54.97
Proshares Tr ultr 7-10 trea (UST) 0.2 $207k 3.7k 55.50
Spdr Short-term High Yield mf (SJNK) 0.2 $208k 7.2k 28.91
Altria (MO) 0.2 $188k 3.8k 49.27
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.2 $187k 3.5k 53.68
WisdomTree Japan Total Dividend (DXJ) 0.2 $186k 3.8k 49.23
Vanguard Total World Stock Idx (VT) 0.2 $190k 3.2k 60.12
Schwab Strategic Tr intrm trm (SCHR) 0.2 $189k 3.5k 53.60
Market Vectors Etf Tr 0.2 $187k 9.1k 20.59
At&t (T) 0.2 $183k 5.4k 33.59
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $185k 1.8k 105.19
Market Vectors Etf Tr mtg reit etf 0.2 $185k 7.8k 23.70
Kraft Foods 0.2 $175k 2.8k 62.66
Johnson & Johnson (JNJ) 0.1 $171k 1.6k 104.57
Pfizer (PFE) 0.1 $172k 5.5k 31.15
Vanguard Dividend Appreciation ETF (VIG) 0.1 $173k 2.1k 81.15
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $169k 2.8k 61.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $171k 3.4k 50.58
United Parcel Service (UPS) 0.1 $162k 1.5k 111.17
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $158k 4.0k 39.44
Schwab International Equity ETF (SCHF) 0.1 $159k 5.5k 28.91
Ishares Tr fltg rate nt (FLOT) 0.1 $159k 3.1k 50.54
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $159k 1.6k 100.84
Verizon Communications (VZ) 0.1 $149k 3.2k 46.78
Genesee & Wyoming 0.1 $147k 1.6k 89.92
Consumer Discretionary SPDR (XLY) 0.1 $145k 2.0k 72.15
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $144k 2.7k 52.84
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $148k 3.0k 49.01
Eaton (ETN) 0.1 $141k 2.1k 67.96
Microsoft Corporation (MSFT) 0.1 $135k 2.9k 46.44
Berkshire Hathaway (BRK.B) 0.1 $141k 936.00 150.15
ConocoPhillips (COP) 0.1 $136k 2.0k 69.06
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $136k 1.5k 92.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $132k 2.8k 46.46
JPMorgan Chase & Co. (JPM) 0.1 $128k 2.0k 62.59
3M Company (MMM) 0.1 $123k 748.00 164.34
Coach 0.1 $119k 3.2k 37.56
Target Corporation (TGT) 0.1 $129k 1.7k 75.91
Lowe's Companies (LOW) 0.1 $124k 1.8k 68.80
Southwest Airlines (LUV) 0.1 $122k 2.9k 42.32
PowerShares DB US Dollar Index Bullish 0.1 $123k 5.1k 23.97
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $123k 2.9k 42.66
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $121k 2.8k 43.95
Retail Properties Of America 0.1 $124k 7.4k 16.69
Facebook Inc cl a (META) 0.1 $118k 1.5k 78.02
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $127k 2.6k 48.76
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $120k 1.9k 62.26
Chevron Corporation (CVX) 0.1 $117k 1.0k 112.21
Reynolds American 0.1 $113k 1.8k 64.27
Wells Fargo & Company (WFC) 0.1 $107k 2.0k 54.83
Hewlett-Packard Company 0.1 $111k 2.8k 40.13
iShares Gold Trust 0.1 $111k 9.7k 11.44
Rydex S&P Equal Weight ETF 0.1 $111k 1.4k 80.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $118k 1.6k 72.87
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $110k 3.6k 30.33
Market Vectors Etf Tr emkt hiyld bd 0.1 $118k 5.1k 22.97
Comcast Corporation (CMCSA) 0.1 $96k 1.7k 58.01
Corning Incorporated (GLW) 0.1 $103k 4.5k 22.93
Walt Disney Company (DIS) 0.1 $102k 1.1k 94.19
Philip Morris International (PM) 0.1 $104k 1.3k 81.45
Southern Company (SO) 0.1 $98k 2.0k 49.11
Seagate Technology Com Stk 0.1 $103k 1.6k 66.50
Rand Logistics 0.1 $96k 24k 3.95
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $102k 1.2k 86.10
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $99k 1.9k 52.36
BP (BP) 0.1 $87k 2.3k 38.12
Bank of America Corporation (BAC) 0.1 $88k 4.9k 17.89
Ameriprise Financial (AMP) 0.1 $85k 643.00 132.30
Dominion Resources (D) 0.1 $87k 1.1k 76.90
Boeing Company (BA) 0.1 $92k 704.00 129.98
Hanesbrands (HBI) 0.1 $88k 790.00 111.67
Kroger (KR) 0.1 $91k 1.4k 64.20
General Mills (GIS) 0.1 $91k 1.7k 53.33
Merck & Co (MRK) 0.1 $95k 1.7k 56.79
Pepsi (PEP) 0.1 $92k 975.00 94.56
Schlumberger (SLB) 0.1 $91k 1.1k 85.41
UnitedHealth (UNH) 0.1 $93k 923.00 101.09
Starbucks Corporation (SBUX) 0.1 $85k 1.0k 82.07
General Dynamics Corporation (GD) 0.1 $87k 631.00 137.62
PPL Corporation (PPL) 0.1 $85k 2.3k 36.33
iShares MSCI Japan Index 0.1 $87k 7.8k 11.24
Consumer Staples Select Sect. SPDR (XLP) 0.1 $88k 1.8k 48.48
iShares Dow Jones US Utilities (IDU) 0.1 $86k 725.00 118.27
First Trust DJ Internet Index Fund (FDN) 0.1 $89k 1.5k 61.32
iShares Dow Jones US Financial (IYF) 0.1 $91k 1.0k 90.16
First Trust Amex Biotech Index Fnd (FBT) 0.1 $88k 865.00 102.02
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $87k 3.7k 23.90
Kinder Morgan (KMI) 0.1 $85k 2.0k 42.31
Schwab Strategic Tr us reit etf (SCHH) 0.1 $91k 2.3k 38.95
Abbvie (ABBV) 0.1 $86k 1.3k 65.44
People's United Financial 0.1 $74k 4.9k 15.18
Home Depot (HD) 0.1 $82k 782.00 104.92
General Electric Company 0.1 $79k 3.1k 25.27
Microchip Technology (MCHP) 0.1 $73k 1.6k 45.11
Northrop Grumman Corporation (NOC) 0.1 $80k 541.00 147.39
International Paper Company (IP) 0.1 $74k 1.4k 53.58
E.I. du Pont de Nemours & Company 0.1 $82k 1.1k 73.94
Capital One Financial (COF) 0.1 $84k 1.0k 82.55
National Grid 0.1 $76k 1.1k 70.66
Barclays Bank Plc etf (COWTF) 0.1 $74k 2.4k 30.40
Industries N shs - a - (LYB) 0.1 $81k 1.0k 79.41
PowerShares DB Agriculture Fund 0.1 $74k 3.0k 24.89
iShares Dow Jones US Medical Dev. (IHI) 0.1 $73k 647.00 113.11
Market Vectors High Yield Muni. Ind 0.1 $77k 2.5k 30.85
Rydex S&P 500 Pure Growth ETF 0.1 $82k 1.0k 79.52
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $74k 1.4k 51.79
Palo Alto Networks (PANW) 0.1 $78k 640.00 122.57
Mallinckrodt Pub 0.1 $76k 762.00 99.03
Agios Pharmaceuticals (AGIO) 0.1 $75k 667.00 112.04
Hartford Financial Services (HIG) 0.1 $65k 1.6k 41.69
McDonald's Corporation (MCD) 0.1 $63k 676.00 93.64
Bed Bath & Beyond 0.1 $65k 857.00 76.17
Travelers Companies (TRV) 0.1 $65k 615.00 105.85
Becton, Dickinson and (BDX) 0.1 $72k 515.00 139.16
Lockheed Martin Corporation (LMT) 0.1 $69k 359.00 192.57
Alcoa 0.1 $64k 4.0k 15.79
Nike (NKE) 0.1 $68k 704.00 96.15
Ca 0.1 $73k 2.4k 30.45
Freeport-McMoRan Copper & Gold (FCX) 0.1 $62k 2.7k 23.36
Whole Foods Market 0.1 $68k 1.3k 50.42
Dollar Tree (DLTR) 0.1 $63k 894.00 70.38
Yahoo! 0.1 $67k 1.3k 50.51
PowerShares DB Com Indx Trckng Fund 0.1 $69k 3.8k 18.45
Enterprise Products Partners (EPD) 0.1 $72k 2.0k 36.12
GameStop (GME) 0.1 $64k 1.9k 33.80
Skyworks Solutions (SWKS) 0.1 $71k 978.00 72.74
American International (AIG) 0.1 $66k 1.2k 56.02
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $72k 569.00 125.85
EXACT Sciences Corporation (EXAS) 0.1 $64k 2.3k 27.44
Ishares Tr Phill Invstmrk (EPHE) 0.1 $64k 1.7k 38.20
iShares S&P SmallCap 600 Growth (IJT) 0.1 $68k 551.00 122.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $69k 629.00 109.42
Vectren Corporation 0.1 $67k 1.4k 46.23
MSCI Indonesia Investable Market Ind (EIDO) 0.1 $66k 2.4k 27.44
PowerShares DB Precious Metals 0.1 $66k 1.8k 36.65
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $69k 1.4k 49.92
SPDR Barclays Capital 1-3 Month T- 0.1 $68k 1.5k 45.74
First Trust Energy AlphaDEX (FXN) 0.1 $66k 3.1k 20.93
Duke Energy (DUK) 0.1 $69k 823.00 83.54
Ishares Inc msci india index (INDA) 0.1 $71k 2.4k 29.95
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.1 $64k 1.8k 36.35
Keurig Green Mtn 0.1 $63k 473.00 132.40
Diamond Offshore Drilling 0.1 $56k 1.5k 36.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $62k 1.5k 41.62
BlackRock (BLK) 0.1 $62k 173.00 357.56
Ace Limited Cmn 0.1 $51k 447.00 114.92
Exxon Mobil Corporation (XOM) 0.1 $53k 575.00 92.48
Waste Management (WM) 0.1 $59k 1.1k 51.32
Via 0.1 $54k 723.00 75.25
Abbott Laboratories (ABT) 0.1 $55k 1.2k 45.01
Auxilium Pharmaceuticals 0.1 $56k 1.6k 34.39
Baxter International (BAX) 0.1 $55k 749.00 73.29
Eli Lilly & Co. (LLY) 0.1 $58k 838.00 68.99
Consolidated Edison (ED) 0.1 $55k 840.00 66.01
Cardinal Health (CAH) 0.1 $58k 718.00 80.73
Cummins (CMI) 0.1 $53k 365.00 144.17
Edwards Lifesciences (EW) 0.1 $58k 453.00 127.38
Mattel (MAT) 0.1 $59k 1.9k 30.95
Nucor Corporation (NUE) 0.1 $52k 1.1k 49.05
Paychex (PAYX) 0.1 $54k 1.2k 46.17
PetSmart 0.1 $51k 628.00 81.29
Pitney Bowes (PBI) 0.1 $54k 2.2k 24.37
Transocean (RIG) 0.1 $52k 2.8k 18.33
Dow Chemical Company 0.1 $53k 1.2k 45.61
Intel Corporation (INTC) 0.1 $60k 1.6k 36.29
Jack in the Box (JACK) 0.1 $59k 733.00 80.01
Johnson Controls 0.1 $52k 1.1k 48.34
Darden Restaurants (DRI) 0.1 $59k 999.00 58.63
Bemis Company 0.1 $54k 1.2k 45.21
TECO Energy 0.1 $59k 2.9k 20.49
Cincinnati Financial Corporation (CINF) 0.1 $57k 1.1k 51.83
CVS Caremark Corporation (CVS) 0.1 $60k 624.00 96.34
CenturyLink 0.1 $57k 1.4k 39.58
BB&T Corporation 0.1 $57k 1.5k 38.89
Honeywell International (HON) 0.1 $59k 587.00 99.92
Qualcomm (QCOM) 0.1 $53k 709.00 74.34
Staples 0.1 $57k 3.1k 18.12
Prudential Financial (PRU) 0.1 $56k 615.00 90.46
Dr Pepper Snapple 0.1 $60k 834.00 71.68
Frontier Communications 0.1 $55k 8.3k 6.67
Robert Half International (RHI) 0.1 $52k 892.00 58.38
Domino's Pizza (DPZ) 0.1 $55k 580.00 94.23
Lorillard 0.1 $55k 879.00 62.94
Under Armour (UAA) 0.1 $54k 801.00 67.90
Pericom Semiconductor 0.1 $61k 4.5k 13.54
Textron (TXT) 0.1 $55k 1.3k 42.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $59k 458.00 127.84
KLA-Tencor Corporation (KLAC) 0.1 $55k 781.00 70.32
SanDisk Corporation 0.1 $53k 541.00 97.98
Lionbridge Technologies 0.1 $58k 10k 5.75
iShares Russell 1000 Growth Index (IWF) 0.1 $52k 540.00 95.63
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $56k 940.00 59.42
iShares MSCI South Korea Index Fund (EWY) 0.1 $57k 1.0k 55.26
SPDR S&P Oil & Gas Explore & Prod. 0.1 $55k 1.1k 47.86
iShares MSCI Turkey Index Fund (TUR) 0.1 $52k 950.00 54.31
iShares MSCI South Africa Index (EZA) 0.1 $58k 892.00 64.82
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $57k 484.00 117.94
GREENHAVEN Continuous Commodity Indx Fnd 0.1 $53k 2.3k 22.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.1 $58k 1.2k 46.78
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $57k 672.00 85.29
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $58k 490.00 118.52
United Sts Commodity Index F (USCI) 0.1 $56k 1.1k 48.29
Marathon Petroleum Corp (MPC) 0.1 $60k 669.00 90.26
Xpo Logistics Inc equity (XPO) 0.1 $58k 1.4k 40.88
Monster Beverage 0.1 $56k 512.00 108.35
Ishares Tr usa min vo (USMV) 0.1 $53k 1.3k 40.47
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.1 $56k 1.8k 31.42
Ensco Plc Shs Class A 0.1 $51k 1.7k 29.95
Burlington Stores (BURL) 0.1 $60k 1.3k 47.26
Healthcare Tr Amer Inc cl a 0.1 $54k 2.0k 26.94
CSX Corporation (CSX) 0.0 $49k 1.3k 36.22
Devon Energy Corporation (DVN) 0.0 $49k 792.00 61.22
Tractor Supply Company (TSCO) 0.0 $45k 565.00 78.82
Teva Pharmaceutical Industries (TEVA) 0.0 $42k 735.00 57.53
CBS Corporation 0.0 $44k 797.00 55.34
Spectra Energy 0.0 $42k 1.2k 36.29
Stanley Black & Decker (SWK) 0.0 $47k 490.00 96.11
Callaway Golf Company (MODG) 0.0 $40k 5.2k 7.70
eBay (EBAY) 0.0 $41k 724.00 56.12
GlaxoSmithKline 0.0 $44k 1.0k 42.74
Gap (GAP) 0.0 $50k 1.2k 42.11
Gilead Sciences (GILD) 0.0 $46k 487.00 94.26
Illinois Tool Works (ITW) 0.0 $45k 473.00 94.70
Harman International Industries 0.0 $43k 404.00 106.71
Brookfield Infrastructure Part (BIP) 0.0 $45k 1.1k 41.87
Live Nation Entertainment (LYV) 0.0 $41k 1.6k 26.11
Delta Air Lines (DAL) 0.0 $50k 1.0k 49.19
Juniper Networks (JNPR) 0.0 $45k 2.0k 22.32
CF Industries Holdings (CF) 0.0 $42k 154.00 272.54
Cypress Semiconductor Corporation 0.0 $45k 3.1k 14.28
Tata Motors 0.0 $42k 1.0k 42.28
Medivation 0.0 $49k 494.00 99.61
Ball Corporation (BALL) 0.0 $45k 654.00 68.17
iShares S&P MidCap 400 Growth (IJK) 0.0 $43k 272.00 159.38
IPATH MSCI India Index Etn 0.0 $46k 659.00 69.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $43k 334.00 127.72
Market Vectors Emerging Mkts Local ETF 0.0 $45k 2.1k 21.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $42k 891.00 46.90
Michael Kors Holdings 0.0 $49k 647.00 75.10
Jazz Pharmaceuticals (JAZZ) 0.0 $50k 308.00 163.73
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $47k 998.00 47.21
Fossil (FOSL) 0.0 $45k 407.00 110.74
Windstream Hldgs 0.0 $50k 6.0k 8.24
Actavis 0.0 $45k 175.00 257.41
Noble Corp Plc equity 0.0 $46k 2.7k 16.57
Ishares Msci Denmark Capped (EDEN) 0.0 $48k 1.0k 46.99
NRG Energy (NRG) 0.0 $36k 1.3k 26.94
Taiwan Semiconductor Mfg (TSM) 0.0 $33k 1.5k 22.38
Canadian Natl Ry (CNI) 0.0 $30k 428.00 68.93
Caterpillar (CAT) 0.0 $38k 411.00 91.53
HSN 0.0 $34k 452.00 76.00
Cisco Systems (CSCO) 0.0 $37k 1.3k 27.81
Kimberly-Clark Corporation (KMB) 0.0 $30k 260.00 115.54
Adobe Systems Incorporated (ADBE) 0.0 $30k 414.00 72.70
Global Payments (GPN) 0.0 $30k 375.00 80.73
Supervalu 0.0 $31k 3.1k 9.70
United Rentals (URI) 0.0 $36k 351.00 102.01
PAREXEL International Corporation 0.0 $37k 664.00 55.56
Novartis (NVS) 0.0 $30k 328.00 92.66
Energizer Holdings 0.0 $39k 300.00 128.61
Diageo (DEO) 0.0 $33k 289.00 114.23
Halliburton Company (HAL) 0.0 $38k 968.00 39.33
Procter & Gamble Company (PG) 0.0 $39k 425.00 91.09
Royal Dutch Shell 0.0 $38k 540.00 69.56
Agilent Technologies Inc C ommon (A) 0.0 $34k 837.00 40.95
Total (TTE) 0.0 $39k 769.00 51.20
Williams Companies (WMB) 0.0 $30k 657.00 44.91
Stericycle (SRCL) 0.0 $31k 237.00 131.08
Anheuser-Busch InBev NV (BUD) 0.0 $35k 307.00 112.39
Novo Nordisk A/S (NVO) 0.0 $30k 706.00 42.32
Fifth Third Ban (FITB) 0.0 $37k 1.8k 20.38
Magna Intl Inc cl a (MGA) 0.0 $38k 347.00 108.72
Toyota Motor Corporation (TM) 0.0 $31k 245.00 125.58
Edgewater Technology 0.0 $31k 4.1k 7.51
Illumina (ILMN) 0.0 $37k 200.00 184.58
Premiere Global Services 0.0 $33k 3.1k 10.62
Silicon Image 0.0 $30k 5.5k 5.52
Chemed Corp Com Stk (CHE) 0.0 $33k 311.00 105.69
Ingersoll-rand Co Ltd-cl A 0.0 $33k 512.00 63.42
Prudential Public Limited Company (PUK) 0.0 $32k 687.00 46.17
Super Micro Computer (SMCI) 0.0 $33k 936.00 34.88
ING Groep (ING) 0.0 $32k 2.4k 12.97
Myriad Genetics (MYGN) 0.0 $31k 900.00 34.06
DSP 0.0 $38k 3.5k 10.87
Gentex Corporation (GNTX) 0.0 $39k 1.1k 36.15
Colony Financial 0.0 $34k 1.4k 23.82
Harvard Bioscience (HBIO) 0.0 $32k 5.6k 5.67
Limelight Networks 0.0 $30k 11k 2.77
Suncor Energy (SU) 0.0 $32k 1.0k 31.78
Avago Technologies 0.0 $37k 371.00 100.62
Nxp Semiconductors N V (NXPI) 0.0 $38k 497.00 76.40
iShares MSCI Malaysia Index Fund 0.0 $34k 2.5k 13.48
Government Properties Income Trust 0.0 $35k 1.5k 23.01
PowerShares Build America Bond Portfolio 0.0 $33k 1.1k 30.45
iShares MSCI Germany Index Fund (EWG) 0.0 $34k 1.3k 27.41
iShares MSCI France Index (EWQ) 0.0 $34k 1.4k 24.65
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $37k 208.00 178.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $30k 1.3k 23.60
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $39k 371.00 105.74
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $30k 541.00 55.62
Te Connectivity Ltd for (TEL) 0.0 $33k 526.00 63.27
Spdr Series Trust brcly em locl (EBND) 0.0 $35k 1.2k 28.41
Air Lease Corp (AL) 0.0 $34k 989.00 34.31
Rlj Lodging Trust (RLJ) 0.0 $39k 1.2k 33.53
Global X Etf equity 0.0 $34k 1.5k 23.06
Delphi Automotive 0.0 $32k 436.00 72.74
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $30k 549.00 55.35
Starz - Liberty Capital 0.0 $36k 1.2k 29.70
Icon (ICLR) 0.0 $31k 603.00 50.99
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $35k 1.3k 27.84
Twenty-first Century Fox 0.0 $35k 921.00 38.41
Pentair cs (PNR) 0.0 $33k 491.00 66.44
Northstar Rlty Fin 0.0 $28k 1.6k 17.58
Pra (PRAA) 0.0 $36k 627.00 57.93
Walgreen Boots Alliance (WBA) 0.0 $37k 481.00 76.20
Ubs Group (UBS) 0.0 $30k 1.7k 17.05
Gencor Industries (GENC) 0.0 $19k 2.1k 9.40
American Express Company (AXP) 0.0 $19k 208.00 93.04
Discover Financial Services (DFS) 0.0 $18k 278.00 65.49
Blackstone 0.0 $17k 500.00 33.83
Coca-Cola Company (KO) 0.0 $25k 589.00 42.24
IAC/InterActive 0.0 $24k 400.00 60.79
Franklin Resources (BEN) 0.0 $19k 340.00 55.37
J.C. Penney Company 0.0 $17k 2.6k 6.48
T. Rowe Price (TROW) 0.0 $19k 222.00 85.86
Las Vegas Sands (LVS) 0.0 $28k 477.00 58.16
Foot Locker (FL) 0.0 $27k 476.00 56.18
Aetna 0.0 $19k 213.00 88.83
Health Care REIT 0.0 $24k 315.00 75.67
Ciber 0.0 $25k 7.1k 3.55
West Marine 0.0 $22k 1.7k 12.92
Rio Tinto (RIO) 0.0 $26k 555.00 46.06
Texas Instruments Incorporated (TXN) 0.0 $19k 359.00 53.47
Linear Technology Corporation 0.0 $24k 525.00 45.56
ITC Holdings 0.0 $19k 458.00 40.43
Cohen & Steers (CNS) 0.0 $18k 431.00 42.08
Deluxe Corporation (DLX) 0.0 $19k 303.00 62.25
Papa John's Int'l (PZZA) 0.0 $27k 482.00 55.80
Vornado Realty Trust (VNO) 0.0 $28k 238.00 117.71
Fiserv (FI) 0.0 $27k 379.00 70.97
Bce (BCE) 0.0 $23k 505.00 45.86
Sempra Energy (SRE) 0.0 $28k 247.00 111.43
Fortress Investment 0.0 $21k 2.6k 8.02
Ventas (VTR) 0.0 $24k 338.00 71.75
Kopin Corporation (KOPN) 0.0 $27k 7.5k 3.62
Meritage Homes Corporation (MTH) 0.0 $20k 546.00 35.99
Newport Corporation 0.0 $23k 1.2k 19.11
Rock-Tenn Company 0.0 $22k 367.00 60.98
Sonic Automotive (SAH) 0.0 $18k 650.00 27.04
Brookline Ban (BRKL) 0.0 $25k 2.5k 10.03
Cohu (COHU) 0.0 $23k 1.9k 11.90
Evercore Partners (EVR) 0.0 $19k 359.00 52.37
Spartan Motors 0.0 $26k 4.9k 5.26
Universal Display Corporation (OLED) 0.0 $19k 665.00 27.75
Enbridge Energy Partners 0.0 $20k 500.00 39.90
Helix Energy Solutions (HLX) 0.0 $25k 1.1k 21.70
Houston Wire & Cable Company 0.0 $22k 1.8k 11.95
J&J Snack Foods (JJSF) 0.0 $20k 186.00 108.77
VeriFone Systems 0.0 $18k 476.00 37.20
UGI Corporation (UGI) 0.0 $19k 497.00 37.98
USANA Health Sciences (USNA) 0.0 $28k 274.00 102.59
Chicago Bridge & Iron Company 0.0 $21k 497.00 41.99
Cepheid 0.0 $27k 497.00 54.14
Hain Celestial (HAIN) 0.0 $20k 340.00 58.29
MGM Resorts International. (MGM) 0.0 $24k 1.1k 21.38
Texas Roadhouse (TXRH) 0.0 $19k 549.00 33.76
Unilever (UL) 0.0 $27k 657.00 40.48
United Therapeutics Corporation (UTHR) 0.0 $19k 144.00 129.49
EnerNOC 0.0 $24k 1.6k 15.45
Triumph (TGI) 0.0 $18k 272.00 67.22
HCP 0.0 $25k 557.00 44.03
iShares S&P 100 Index (OEF) 0.0 $24k 269.00 90.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $23k 191.00 119.11
Rackspace Hosting 0.0 $24k 521.00 46.81
Market Vector Russia ETF Trust 0.0 $21k 1.4k 14.63
Templeton Global Income Fund 0.0 $17k 2.4k 7.19
DuPont Fabros Technology 0.0 $24k 718.00 33.24
Iteris (ITI) 0.0 $18k 11k 1.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $28k 891.00 31.56
iShares Barclays TIPS Bond Fund (TIP) 0.0 $26k 229.00 112.01
General Motors Company (GM) 0.0 $22k 622.00 34.93
Vanguard Pacific ETF (VPL) 0.0 $18k 313.00 56.87
Motorola Solutions (MSI) 0.0 $17k 257.00 67.08
Vanguard European ETF (VGK) 0.0 $20k 383.00 52.45
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $18k 278.00 64.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $19k 466.00 41.57
First Trust Morningstar Divid Ledr (FDL) 0.0 $17k 705.00 23.97
Schwab U S Broad Market ETF (SCHB) 0.0 $19k 389.00 49.82
Rydex Etf Trust s^psc600 purgr 0.0 $27k 340.00 80.72
Vanguard Scottsdale Fds cmn (VONE) 0.0 $19k 201.00 94.78
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $26k 747.00 34.11
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $28k 820.00 34.13
Real Networks 0.0 $28k 3.9k 7.04
Fortune Brands (FBIN) 0.0 $21k 472.00 45.27
American Realty Capital Prop 0.0 $21k 2.3k 9.05
American Tower Reit (AMT) 0.0 $27k 273.00 98.85
Tronox 0.0 $18k 740.00 23.88
Globus Med Inc cl a (GMED) 0.0 $22k 909.00 23.77
Berry Plastics (BERY) 0.0 $24k 768.00 31.55
L Brands 0.0 $21k 240.00 86.55
Global X Fds globx supdv us (DIV) 0.0 $26k 900.00 28.90
Chambers Str Pptys 0.0 $20k 2.5k 8.06
Diamond Resorts International 0.0 $18k 626.00 27.90
Columbia Ppty Tr 0.0 $19k 759.00 25.35
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $18k 365.00 49.99
Vodafone Group New Adr F (VOD) 0.0 $22k 654.00 34.17
Enlink Midstream (ENLC) 0.0 $18k 500.00 35.56
Ally Financial (ALLY) 0.0 $25k 1.1k 23.62
Geo Group Inc/the reit (GEO) 0.0 $19k 462.00 40.36
Rci Hospitality Hldgs (RICK) 0.0 $20k 1.9k 10.02
Anthem (ELV) 0.0 $25k 198.00 125.67
PHH Corporation 0.0 $13k 529.00 23.96
Cognizant Technology Solutions (CTSH) 0.0 $16k 310.00 52.66
Sociedad Quimica y Minera (SQM) 0.0 $6.0k 250.00 23.88
Ansys (ANSS) 0.0 $9.3k 113.00 82.00
Annaly Capital Management 0.0 $15k 1.3k 10.81
Genworth Financial (GNW) 0.0 $14k 1.7k 8.50
PNC Financial Services (PNC) 0.0 $6.3k 69.00 91.23
Costco Wholesale Corporation (COST) 0.0 $14k 99.00 141.75
Ecolab (ECL) 0.0 $16k 149.00 104.58
FedEx Corporation (FDX) 0.0 $14k 82.00 173.66
M&T Bank Corporation (MTB) 0.0 $9.5k 76.00 125.62
Wal-Mart Stores (WMT) 0.0 $14k 161.00 85.88
Seattle Genetics 0.0 $16k 495.00 32.13
Regeneron Pharmaceuticals (REGN) 0.0 $12k 29.00 410.24
Norfolk Southern (NSC) 0.0 $17k 151.00 109.61
Brookfield Asset Management 0.0 $13k 250.00 50.13
Cerner Corporation 0.0 $14k 217.00 64.66
Core Laboratories 0.0 $6.6k 55.00 120.35
Lumber Liquidators Holdings (LLFLQ) 0.0 $15k 223.00 66.31
NVIDIA Corporation (NVDA) 0.0 $15k 739.00 20.05
PPG Industries (PPG) 0.0 $5.8k 25.00 231.16
Power Integrations (POWI) 0.0 $7.1k 137.00 51.77
Ritchie Bros. Auctioneers Inco 0.0 $13k 472.00 26.87
Rollins (ROL) 0.0 $11k 335.00 33.14
Union Pacific Corporation (UNP) 0.0 $12k 101.00 119.13
V.F. Corporation (VFC) 0.0 $10k 139.00 74.90
Airgas 0.0 $17k 146.00 115.18
Automatic Data Processing (ADP) 0.0 $7.4k 89.00 83.37
Avery Dennison Corporation (AVY) 0.0 $15k 290.00 51.88
Best Buy (BBY) 0.0 $8.6k 220.00 38.98
Verisign (VRSN) 0.0 $15k 256.00 57.00
United Stationers 0.0 $14k 331.00 42.16
AmerisourceBergen (COR) 0.0 $11k 122.00 90.16
National-Oilwell Var 0.0 $7.7k 117.00 65.53
La-Z-Boy Incorporated (LZB) 0.0 $14k 535.00 26.84
MDU Resources (MDU) 0.0 $9.4k 401.00 23.50
Raytheon Company 0.0 $12k 115.00 108.17
Yum! Brands (YUM) 0.0 $15k 200.00 72.85
McKesson Corporation (MCK) 0.0 $12k 58.00 207.59
Partner Re 0.0 $7.9k 69.00 114.13
Convergys Corporation 0.0 $6.7k 327.00 20.37
Amgen (AMGN) 0.0 $11k 67.00 159.28
Deere & Company (DE) 0.0 $12k 136.00 88.47
International Business Machines (IBM) 0.0 $11k 70.00 160.44
Praxair 0.0 $9.5k 73.00 129.70
American Electric Power Company (AEP) 0.0 $13k 216.00 60.72
Canadian Pacific Railway 0.0 $17k 87.00 192.69
Ford Motor Company (F) 0.0 $11k 696.00 15.50
Patterson Companies (PDCO) 0.0 $8.1k 169.00 48.15
EMC Corporation 0.0 $8.8k 297.00 29.74
Marriott International (MAR) 0.0 $11k 140.00 78.03
Visa (V) 0.0 $6.3k 24.00 262.21
Encore Capital (ECPG) 0.0 $15k 342.00 44.40
Service Corporation International (SCI) 0.0 $16k 720.00 22.70
Google 0.0 $6.4k 12.00 530.67
Grand Canyon Education (LOPE) 0.0 $15k 327.00 46.66
Beacon Roofing Supply (BECN) 0.0 $10k 361.00 27.80
Westar Energy 0.0 $5.9k 144.00 41.30
CoStar (CSGP) 0.0 $14k 75.00 183.63
Syneron Medical Ltd ord 0.0 $7.2k 769.00 9.33
Chesapeake Energy Corporation 0.0 $6.9k 355.00 19.57
Credit Acceptance (CACC) 0.0 $5.7k 42.00 136.40
Fastenal Company (FAST) 0.0 $13k 280.00 47.62
HDFC Bank (HDB) 0.0 $16k 308.00 50.75
Oracle Corporation (ORCL) 0.0 $16k 351.00 44.97
ProShares Short S&P500 0.0 $10k 462.00 21.78
Roper Industries (ROP) 0.0 $14k 89.00 156.38
Ultimate Software 0.0 $14k 92.00 146.82
Verisk Analytics (VRSK) 0.0 $17k 260.00 64.05
Varian Medical Systems 0.0 $6.5k 75.00 86.51
priceline.com Incorporated 0.0 $5.7k 5.00 1140.20
Amazon (AMZN) 0.0 $8.4k 27.00 310.33
Netflix (NFLX) 0.0 $9.9k 29.00 341.62
Wynn Resorts (WYNN) 0.0 $9.8k 66.00 148.76
Energy Select Sector SPDR (XLE) 0.0 $16k 200.00 79.28
Micron Technology (MU) 0.0 $9.7k 276.00 35.01
Quanta Services (PWR) 0.0 $16k 546.00 28.39
American Software (AMSWA) 0.0 $7.0k 772.00 9.11
Invesco (IVZ) 0.0 $16k 399.00 39.52
Mead Johnson Nutrition 0.0 $5.7k 57.00 100.54
Baidu (BIDU) 0.0 $16k 68.00 227.97
Jones Lang LaSalle Incorporated (JLL) 0.0 $7.3k 49.00 149.94
Rudolph Technologies 0.0 $6.2k 604.00 10.23
Steel Dynamics (STLD) 0.0 $15k 741.00 19.74
Syntel 0.0 $17k 375.00 44.98
W&T Offshore (WTI) 0.0 $7.9k 1.1k 7.34
Ares Capital Corporation (ARCC) 0.0 $12k 780.00 15.61
Calamos Asset Management 0.0 $15k 1.1k 13.32
AllianceBernstein Holding (AB) 0.0 $13k 500.00 25.83
Hornbeck Offshore Services 0.0 $8.0k 319.00 24.97
IPC The Hospitalist Company 0.0 $7.5k 164.00 45.89
IPG Photonics Corporation (IPGP) 0.0 $16k 217.00 74.92
Morningstar (MORN) 0.0 $12k 192.00 64.71
Pegasystems (PEGA) 0.0 $12k 583.00 20.77
Teleflex Incorporated (TFX) 0.0 $16k 142.00 114.82
Alexion Pharmaceuticals 0.0 $7.0k 38.00 185.03
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $12k 820.00 14.02
athenahealth 0.0 $16k 110.00 145.70
BorgWarner (BWA) 0.0 $14k 253.00 54.95
Denbury Resources 0.0 $8.1k 1.0k 8.13
Molina Healthcare (MOH) 0.0 $17k 310.00 53.53
NetScout Systems (NTCT) 0.0 $15k 399.00 36.54
OmniVision Technologies 0.0 $14k 521.00 26.00
Panera Bread Company 0.0 $14k 80.00 174.80
TiVo 0.0 $12k 1.0k 11.84
DealerTrack Holdings 0.0 $9.6k 217.00 44.31
Urban Outfitters (URBN) 0.0 $14k 410.00 35.13
Advisory Board Company 0.0 $11k 232.00 48.98
First Busey Corporation 0.0 $9.9k 1.5k 6.51
Cutera (CUTR) 0.0 $8.0k 749.00 10.68
Healthcare Services (HCSG) 0.0 $10k 323.00 30.96
Realty Income (O) 0.0 $14k 294.00 47.72
VMware 0.0 $7.4k 90.00 82.52
Albemarle Corporation (ALB) 0.0 $6.4k 106.00 60.13
Ihs 0.0 $13k 117.00 113.88
Morgans Hotel 0.0 $8.4k 1.1k 7.84
PC Connection (CNXN) 0.0 $12k 491.00 24.56
United Natural Foods (UNFI) 0.0 $7.7k 100.00 77.33
Wey (WEYS) 0.0 $15k 519.00 29.67
Neogen Corporation (NEOG) 0.0 $10k 209.00 49.59
ORIGIN AGRITECH LTD Com Stk 0.0 $6.0k 4.1k 1.47
Harris & Harris 0.0 $14k 4.9k 2.95
Senior Housing Properties Trust 0.0 $13k 596.00 22.11
Trina Solar 0.0 $9.3k 1.0k 9.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12k 581.00 20.54
National Instruments 0.0 $14k 447.00 31.12
Prospect Capital Corporation (PSEC) 0.0 $15k 1.8k 8.26
Cherokee 0.0 $16k 838.00 19.36
Cowen 0.0 $7.2k 1.5k 4.80
Denison Mines Corp (DNN) 0.0 $6.1k 6.6k 0.93
Digirad Corporation 0.0 $5.8k 1.3k 4.36
Mednax (MD) 0.0 $16k 241.00 66.11
1-800-flowers (FLWS) 0.0 $11k 1.4k 8.24
SPDR KBW Regional Banking (KRE) 0.0 $8.9k 219.00 40.70
BioDelivery Sciences International 0.0 $6.0k 500.00 12.02
Cardtronics 0.0 $17k 436.00 38.58
Immunomedics 0.0 $14k 2.9k 4.80
Spirit AeroSystems Holdings (SPR) 0.0 $10k 240.00 43.04
Inland Real Estate Corporation 0.0 $12k 1.1k 10.95
iShares MSCI Taiwan Index 0.0 $14k 947.00 15.11
3D Systems Corporation (DDD) 0.0 $11k 341.00 32.87
BlackRock Income Trust 0.0 $6.1k 955.00 6.40
Valeant Pharmaceuticals Int 0.0 $17k 117.00 143.11
Powershares DB Base Metals Fund 0.0 $15k 968.00 15.90
iShares Dow Jones Select Dividend (DVY) 0.0 $6.4k 81.00 79.40
Riverview Ban (RVSB) 0.0 $10k 2.2k 4.48
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $10k 219.00 46.95
Vanguard Mid-Cap ETF (VO) 0.0 $12k 96.00 123.56
Vanguard Small-Cap ETF (VB) 0.0 $16k 136.00 116.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $6.9k 157.00 43.72
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $6.9k 179.00 38.59
First Republic Bank/san F (FRCB) 0.0 $13k 257.00 52.12
iShares MSCI Canada Index (EWC) 0.0 $9.9k 343.00 28.86
iShares MSCI Singapore Index Fund 0.0 $15k 1.2k 13.08
Vanguard Long-Term Bond ETF (BLV) 0.0 $12k 126.00 94.27
Vanguard Information Technology ETF (VGT) 0.0 $6.7k 64.00 104.88
Ipath Dow Jones-aig Commodity (DJP) 0.0 $8.6k 287.00 29.91
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $15k 139.00 110.08
PowerShares Emerging Markets Sovere 0.0 $10k 361.00 28.13
iShares MSCI Australia Index Fund (EWA) 0.0 $8.2k 368.00 22.17
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $10k 759.00 13.12
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $15k 453.00 33.69
iShares FTSE NAREIT Mort. Plus Capp 0.0 $7.8k 670.00 11.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $7.5k 114.00 65.99
iShares MSCI Switzerland Index Fund (EWL) 0.0 $12k 375.00 31.69
iShares MSCI Spain Index (EWP) 0.0 $8.9k 258.00 34.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $16k 1.1k 15.17
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $11k 694.00 16.20
iShares MSCI Netherlands Investable (EWN) 0.0 $11k 464.00 23.91
MV Oil Trust (MVO) 0.0 $12k 800.00 14.57
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $9.4k 557.00 16.93
ARMOUR Residential REIT 0.0 $7.4k 2.0k 3.68
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.8k 170.00 51.73
CurrencyShares Japanese Yen Trust 0.0 $9.3k 114.00 81.21
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $11k 126.00 84.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $9.2k 157.00 58.91
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $8.7k 86.00 101.15
PowerShares Dynamic Basic Material 0.0 $9.2k 175.00 52.50
PowerShares 1-30 Laddered Treasury 0.0 $6.0k 183.00 32.92
PowerShares Hgh Yield Corporate Bnd 0.0 $5.8k 307.00 18.80
Templeton Emerging Markets (EMF) 0.0 $15k 1.0k 15.42
Vanguard Energy ETF (VDE) 0.0 $11k 98.00 111.62
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $5.8k 512.00 11.27
Alliance Fiber Optic Products 0.0 $9.8k 675.00 14.51
Spar (SGRP) 0.0 $16k 11k 1.40
Claymore/Sabrient Defensive Eq Idx 0.0 $7.3k 194.00 37.72
Ishares Tr s^p aggr all (AOA) 0.0 $8.4k 182.00 46.28
Powershares Etf Trust dyna buybk ach 0.0 $17k 350.00 48.09
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $12k 217.00 53.52
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $7.7k 81.00 95.42
Spdr Series Trust equity (IBND) 0.0 $11k 315.00 34.37
Huntington Ingalls Inds (HII) 0.0 $14k 122.00 112.46
USD.001 Ibio 0.0 $6.9k 10k 0.69
Hca Holdings (HCA) 0.0 $12k 163.00 73.39
Advisorshares Tr peritus hg yld 0.0 $16k 387.00 41.10
Credit Suisse Nassau Brh invrs vix sterm 0.0 $14k 444.00 31.14
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $12k 286.00 41.77
Gnc Holdings Inc Cl A 0.0 $13k 283.00 46.96
Rpx Corp 0.0 $13k 966.00 13.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $14k 288.00 47.33
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.3k 292.00 21.56
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.5k 210.00 30.98
First Tr Small Cap Etf equity (FYT) 0.0 $7.0k 212.00 32.96
Cbre Group Inc Cl A (CBRE) 0.0 $6.7k 195.00 34.25
Dunkin' Brands Group 0.0 $11k 250.00 42.65
Barclays Bk Plc fund 0.0 $16k 453.00 35.63
Tripadvisor (TRIP) 0.0 $17k 224.00 74.66
Ubiquiti Networks 0.0 $8.4k 283.00 29.64
Express Scripts Holding 0.0 $13k 158.00 84.67
Pimco Total Return Etf totl (BOND) 0.0 $6.8k 63.00 107.21
Proto Labs (PRLB) 0.0 $10k 151.00 67.16
Hudson Global 0.0 $6.9k 2.2k 3.10
Caesar Stone Sdot Yam (CSTE) 0.0 $5.9k 98.00 59.82
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $12k 615.00 19.54
Market Vectors Etf Tr mktvec mornstr 0.0 $14k 456.00 31.08
Geospace Technologies (GEOS) 0.0 $8.3k 313.00 26.50
Unknown 0.0 $16k 505.00 31.03
Asml Holding (ASML) 0.0 $6.1k 57.00 107.82
Ishares Inc core msci emkt (IEMG) 0.0 $15k 317.00 47.07
Ruckus Wireless 0.0 $13k 1.1k 12.02
Solarcity 0.0 $5.7k 107.00 53.48
Exchange Traded Concepts Tr forensic acctg 0.0 $14k 431.00 33.02
Marlin Midstream Ptns 0.0 $9.1k 500.00 18.18
Intercontinental Exchange (ICE) 0.0 $9.9k 45.00 219.29
Ipath S&p 500 Vix S/t Fu Etn 0.0 $13k 420.00 31.51
Seacoast Bkg Corp Fla (SBCF) 0.0 $11k 813.00 13.75
Perrigo Company (PRGO) 0.0 $15k 92.00 167.17
Extended Stay America 0.0 $16k 834.00 19.31
Google Inc Class C 0.0 $14k 26.00 526.38
Direxion Zacks Mlp High Income Shares 0.0 $8.5k 256.00 33.12
Ishares msci uk 0.0 $17k 915.00 18.02
Chubb Corporation 0.0 $4.8k 46.00 103.48
Covanta Holding Corporation 0.0 $3.0k 138.00 22.01
Globe Specialty Metals 0.0 $1.1k 64.00 17.23
Packaging Corporation of America (PKG) 0.0 $3.7k 47.00 78.04
China Petroleum & Chemical 0.0 $1.5k 18.00 81.00
Cit 0.0 $2.6k 54.00 47.83
Mechel OAO 0.0 $2.0k 3.0k 0.68
Lear Corporation (LEA) 0.0 $2.5k 25.00 98.08
Petroleo Brasileiro SA (PBR) 0.0 $1.1k 150.00 7.30
China Mobile 0.0 $2.2k 37.00 58.81
CMS Energy Corporation (CMS) 0.0 $1.4k 41.00 34.76
Progressive Corporation (PGR) 0.0 $4.9k 181.00 26.99
Western Union Company (WU) 0.0 $3.2k 181.00 17.91
Lincoln National Corporation (LNC) 0.0 $2.0k 35.00 57.66
SEI Investments Company (SEIC) 0.0 $2.3k 58.00 40.03
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8k 43.00 41.91
Bristol Myers Squibb (BMY) 0.0 $5.3k 90.00 59.03
Shaw Communications Inc cl b conv 0.0 $2.3k 86.00 26.99
Carter's (CRI) 0.0 $3.3k 38.00 87.32
Genuine Parts Company (GPC) 0.0 $3.5k 33.00 106.58
H&R Block (HRB) 0.0 $3.2k 94.00 33.68
Hillenbrand (HI) 0.0 $2.2k 63.00 34.51
Host Hotels & Resorts (HST) 0.0 $3.6k 153.00 23.77
NetApp (NTAP) 0.0 $2.9k 70.00 41.46
R.R. Donnelley & Sons Company 0.0 $2.8k 165.00 16.81
Royal Caribbean Cruises (RCL) 0.0 $1.7k 21.00 82.43
SYSCO Corporation (SYY) 0.0 $4.6k 115.00 39.69
Zebra Technologies (ZBRA) 0.0 $1.9k 25.00 77.40
Harris Corporation 0.0 $3.2k 44.00 71.82
Nordstrom (JWN) 0.0 $2.3k 29.00 79.38
Ross Stores (ROST) 0.0 $3.8k 40.00 94.25
Harley-Davidson (HOG) 0.0 $1.7k 26.00 66.50
BE Aerospace 0.0 $5.2k 89.00 58.02
Commercial Metals Company (CMC) 0.0 $4.1k 250.00 16.29
Emerson Electric (EMR) 0.0 $4.2k 68.00 61.74
Whirlpool Corporation (WHR) 0.0 $1.9k 10.00 193.70
Waddell & Reed Financial 0.0 $1.9k 39.00 49.82
Mohawk Industries (MHK) 0.0 $3.4k 22.00 155.36
JetBlue Airways Corporation (JBLU) 0.0 $2.5k 160.00 15.86
BancorpSouth 0.0 $2.0k 90.00 22.51
Plantronics 0.0 $4.9k 92.00 53.02
Tyson Foods (TSN) 0.0 $1.6k 39.00 40.10
Ethan Allen Interiors (ETD) 0.0 $5.1k 164.00 30.97
AstraZeneca (AZN) 0.0 $1.5k 21.00 70.38
Potash Corp. Of Saskatchewan I 0.0 $3.1k 87.00 35.32
Helmerich & Payne (HP) 0.0 $1.6k 23.00 67.43
Sonic Corporation 0.0 $2.2k 81.00 27.23
Ultratech 0.0 $983.998000 53.00 18.57
Integrated Device Technology 0.0 $2.1k 105.00 19.60
Horace Mann Educators Corporation (HMN) 0.0 $2.2k 65.00 33.18
Plum Creek Timber 0.0 $3.6k 85.00 42.79
Federal Signal Corporation (FSS) 0.0 $1.7k 108.00 15.44
Universal Electronics (UEIC) 0.0 $2.4k 37.00 65.03
Allstate Corporation (ALL) 0.0 $1.8k 26.00 70.23
Anadarko Petroleum Corporation 0.0 $2.1k 26.00 82.50
CareFusion Corporation 0.0 $3.9k 65.00 59.34
CIGNA Corporation 0.0 $4.7k 46.00 102.91
Colgate-Palmolive Company (CL) 0.0 $3.0k 44.00 69.18
Domtar Corp 0.0 $4.8k 119.00 40.22
Macy's (M) 0.0 $2.0k 31.00 65.74
Telefonica (TEF) 0.0 $965.001600 68.00 14.19
United Technologies Corporation 0.0 $3.0k 26.00 115.00
iShares Russell 1000 Value Index (IWD) 0.0 $5.4k 52.00 104.58
Biogen Idec (BIIB) 0.0 $4.4k 13.00 339.46
VCA Antech 0.0 $2.0k 40.00 48.77
Jacobs Engineering 0.0 $2.2k 49.00 44.69
Manpower (MAN) 0.0 $2.5k 36.00 68.17
Ban (TBBK) 0.0 $1.0k 94.00 10.89
Clorox Company (CLX) 0.0 $5.2k 50.00 104.20
Gannett 0.0 $383.000400 12.00 31.92
Dover Corporation (DOV) 0.0 $1.3k 18.00 71.72
Xcel Energy (XEL) 0.0 $1.4k 39.00 35.92
IDEX Corporation (IEX) 0.0 $2.3k 29.00 77.83
Pioneer Natural Resources 0.0 $2.1k 14.00 148.86
Primerica (PRI) 0.0 $2.1k 39.00 54.26
Marathon Oil Corporation (MRO) 0.0 $904.998400 32.00 28.28
Resources Connection (RGP) 0.0 $1.7k 102.00 16.45
HCC Insurance Holdings 0.0 $3.2k 60.00 53.52
Zimmer Holdings (ZBH) 0.0 $3.5k 31.00 113.42
Lannett Company 0.0 $4.1k 95.00 42.88
Southwest Gas Corporation (SWX) 0.0 $2.3k 37.00 61.81
Ashford Hospitality Trust 0.0 $1.4k 131.00 10.48
Entravision Communication (EVC) 0.0 $1.6k 247.00 6.48
Atmel Corporation 0.0 $840.000000 100.00 8.40
Amdocs Ltd ord (DOX) 0.0 $1.5k 33.00 46.67
Maximus (MMS) 0.0 $2.5k 45.00 54.84
Mueller Water Products (MWA) 0.0 $1.8k 171.00 10.24
Hawaiian Holdings 0.0 $1.9k 73.00 26.05
Dolby Laboratories (DLB) 0.0 $4.3k 100.00 43.12
Advanced Energy Industries (AEIS) 0.0 $1.4k 58.00 23.71
Amtrust Financial Services 0.0 $2.3k 41.00 56.24
Graphic Packaging Holding Company (GPK) 0.0 $1.7k 128.00 13.62
KapStone Paper and Packaging 0.0 $1.5k 51.00 29.31
NewStar Financial 0.0 $3.5k 272.00 12.80
Saia (SAIA) 0.0 $1.7k 30.00 55.37
Sun Life Financial (SLF) 0.0 $2.4k 67.00 36.06
Tesco Corporation 0.0 $1.1k 89.00 12.82
AEP Industries 0.0 $1.7k 30.00 58.13
Alaska Air (ALK) 0.0 $2.6k 43.00 59.77
Brown Shoe Company 0.0 $5.1k 158.00 32.15
Perry Ellis International 0.0 $1.8k 69.00 25.93
Exar Corporation 0.0 $5.1k 500.00 10.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.0k 444.00 11.18
iShares MSCI EMU Index (EZU) 0.0 $472.000100 13.00 36.31
Korn/Ferry International (KFY) 0.0 $2.3k 81.00 28.77
Lam Research Corporation (LRCX) 0.0 $4.8k 60.00 79.33
Methode Electronics (MEI) 0.0 $4.0k 109.00 36.51
Micrel, Incorporated 0.0 $2.6k 178.00 14.51
Minerals Technologies (MTX) 0.0 $4.9k 71.00 69.45
MKS Instruments (MKSI) 0.0 $2.4k 66.00 36.61
On Assignment 0.0 $5.1k 153.00 33.19
Perficient (PRFT) 0.0 $2.1k 113.00 18.63
Reliance Steel & Aluminum (RS) 0.0 $2.7k 44.00 61.27
Synta Pharmaceuticals 0.0 $948.986400 358.00 2.65
Virtusa Corporation 0.0 $1.2k 28.00 41.68
World Wrestling Entertainment 0.0 $2.5k 206.00 12.34
Asbury Automotive (ABG) 0.0 $2.0k 27.00 75.93
Albany Molecular Research 0.0 $1.2k 74.00 16.28
American Railcar Industries 0.0 $1.6k 32.00 51.50
BHP Billiton (BHP) 0.0 $2.6k 55.00 47.33
Cabot Microelectronics Corporation 0.0 $1.2k 25.00 47.32
Celadon (CGIP) 0.0 $1.1k 49.00 22.69
Chipotle Mexican Grill (CMG) 0.0 $2.1k 3.00 684.67
Consolidated Communications Holdings (CNSL) 0.0 $1.1k 39.00 27.82
Columbia Sportswear Company (COLM) 0.0 $2.0k 46.00 44.54
Clayton Williams Energy 0.0 $638.000000 10.00 63.80
Diodes Incorporated (DIOD) 0.0 $2.5k 89.00 27.57
Emergent BioSolutions (EBS) 0.0 $3.5k 128.00 27.23
Euronet Worldwide (EEFT) 0.0 $4.7k 85.00 54.89
Exelixis (EXEL) 0.0 $3.6k 2.5k 1.44
Hormel Foods Corporation (HRL) 0.0 $2.7k 51.00 52.53
Iconix Brand 0.0 $1.7k 51.00 33.78
IXYS Corporation 0.0 $1.4k 109.00 12.60
Kirby Corporation (KEX) 0.0 $1.1k 14.00 80.71
LivePerson (LPSN) 0.0 $2.0k 144.00 14.10
LSB Industries (LXU) 0.0 $912.000700 29.00 31.45
Manhattan Associates (MANH) 0.0 $2.0k 49.00 40.71
MetLife (MET) 0.0 $1.7k 32.00 54.09
Moog (MOG.A) 0.0 $1.7k 23.00 74.04
Navigators 0.0 $3.5k 48.00 73.33
Northern Oil & Gas 0.0 $622.006000 110.00 5.65
Omega Healthcare Investors (OHI) 0.0 $2.1k 54.00 39.07
Piper Jaffray Companies (PIPR) 0.0 $2.3k 40.00 58.10
Renasant (RNST) 0.0 $2.0k 70.00 28.93
Skechers USA (SKX) 0.0 $1.9k 35.00 55.26
Synchronoss Technologies 0.0 $1.9k 46.00 41.87
Sovran Self Storage 0.0 $2.1k 24.00 87.21
TASER International 0.0 $2.6k 98.00 26.48
Teledyne Technologies Incorporated (TDY) 0.0 $1.5k 15.00 102.73
Titan Machinery (TITN) 0.0 $1.2k 88.00 13.94
Trinity Industries (TRN) 0.0 $3.8k 134.00 28.01
Westpac Banking Corporation 0.0 $2.3k 85.00 26.89
Abb (ABBNY) 0.0 $5.3k 250.00 21.15
Akorn 0.0 $1.7k 48.00 36.21
British American Tobac (BTI) 0.0 $2.6k 24.00 107.83
Ciena Corporation (CIEN) 0.0 $543.001200 28.00 19.39
Capella Education Company 0.0 $1.3k 17.00 76.94
Cree 0.0 $4.5k 139.00 32.22
Hexcel Corporation (HXL) 0.0 $3.2k 78.00 41.49
Teekay Lng Partners 0.0 $3.9k 90.00 43.00
VASCO Data Security International 0.0 $3.4k 119.00 28.21
Veolia Environnement (VEOEY) 0.0 $4.7k 265.00 17.58
Wabtec Corporation (WAB) 0.0 $3.5k 40.00 86.90
Worthington Industries (WOR) 0.0 $1.2k 41.00 30.10
Aceto Corporation 0.0 $1.6k 73.00 21.70
Bk Nova Cad (BNS) 0.0 $2.3k 40.00 57.08
CryoLife (AORT) 0.0 $1.7k 146.00 11.33
Exactech 0.0 $1.3k 54.00 23.57
Chart Industries (GTLS) 0.0 $547.000000 16.00 34.19
Home BancShares (HOMB) 0.0 $2.0k 63.00 32.16
ICU Medical, Incorporated (ICUI) 0.0 $1.3k 16.00 81.88
LHC 0.0 $1.8k 59.00 31.19
Liquidity Services (LQDT) 0.0 $718.995200 88.00 8.17
Pinnacle Financial Partners (PNFP) 0.0 $2.1k 53.00 39.55
Rockwell Automation (ROK) 0.0 $2.9k 26.00 111.19
TreeHouse Foods (THS) 0.0 $1.9k 22.00 85.55
Vascular Solutions 0.0 $1.5k 56.00 27.16
Ixia 0.0 $1.3k 113.00 11.25
Zumiez (ZUMZ) 0.0 $1.4k 35.00 38.63
Astronics Corporation (ATRO) 0.0 $1.9k 34.00 55.32
Natus Medical 0.0 $3.7k 102.00 36.04
DTS 0.0 $2.3k 74.00 30.76
Dyax 0.0 $3.4k 240.00 14.06
GP Strategies Corporation 0.0 $1.8k 54.00 33.93
Lydall 0.0 $2.4k 74.00 32.82
Momenta Pharmaceuticals 0.0 $1.2k 99.00 12.04
PDF Solutions (PDFS) 0.0 $1.0k 68.00 14.85
PNM Resources (TXNM) 0.0 $2.1k 71.00 29.63
Abaxis 0.0 $1.4k 24.00 56.83
Abraxas Petroleum 0.0 $1.4k 472.00 2.94
ExlService Holdings (EXLS) 0.0 $1.2k 41.00 28.71
Monmouth R.E. Inv 0.0 $1.6k 146.00 11.07
National Interstate Corporation 0.0 $1.2k 40.00 29.80
NN (NNBR) 0.0 $1.7k 82.00 20.56
First Merchants Corporation (FRME) 0.0 $2.1k 93.00 22.75
Greenbrier Companies (GBX) 0.0 $2.7k 50.00 53.72
Getty Realty (GTY) 0.0 $1.2k 64.00 18.20
Asta Funding 0.0 $2.7k 313.00 8.75
Bank Of Montreal Cadcom (BMO) 0.0 $2.6k 37.00 70.73
Bio-Reference Laboratories 0.0 $1.3k 40.00 32.12
Carriage Services (CSV) 0.0 $1.5k 71.00 20.94
Hercules Technology Growth Capital (HTGC) 0.0 $1.3k 84.00 14.88
Marchex (MCHX) 0.0 $551.004000 120.00 4.59
Pozen 0.0 $1.0k 131.00 8.00
TheStreet 0.0 $4.2k 1.8k 2.38
Clearwater Paper (CLW) 0.0 $2.5k 36.00 68.56
Martha Stewart Living Omnimedia 0.0 $1.3k 313.00 4.31
PGT 0.0 $1.4k 144.00 9.63
Rayonier (RYN) 0.0 $2.0k 70.00 27.94
Sorl Auto Parts 0.0 $922.000000 250.00 3.69
Strattec Security (STRT) 0.0 $2.2k 27.00 82.59
Westwood Holdings (WHG) 0.0 $1.1k 17.00 61.82
Hollysys Automation Technolo (HOLI) 0.0 $1.2k 50.00 24.44
Shiloh Industries 0.0 $2.5k 162.00 15.73
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0k 23.00 87.74
Green Plains Renewable Energy (GPRE) 0.0 $1.2k 47.00 24.79
IDT Corporation (IDT) 0.0 $1.6k 77.00 20.31
iShares MSCI Brazil Index (EWZ) 0.0 $1.4k 37.00 36.57
Seadrill 0.0 $1.0k 85.00 11.94
Vale 0.0 $4.1k 500.00 8.18
Vonage Holdings 0.0 $1.3k 352.00 3.81
Ariad Pharmaceuticals 0.0 $3.4k 500.00 6.87
Garmin (GRMN) 0.0 $2.1k 40.00 52.83
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5k 496.00 3.00
Orbcomm 0.0 $4.9k 748.00 6.54
CAI International 0.0 $1.2k 52.00 23.19
RCM Technologies (RCMT) 0.0 $3.8k 543.00 7.00
Tesla Motors (TSLA) 0.0 $3.8k 17.00 222.41
Evolution Petroleum Corporation (EPM) 0.0 $936.003600 126.00 7.43
Verint Systems (VRNT) 0.0 $1.8k 31.00 58.29
Green Dot Corporation (GDOT) 0.0 $1.3k 65.00 20.49
Alpha & Omega Semiconductor (AOSL) 0.0 $2.8k 314.00 8.85
Ameres (AMRC) 0.0 $1.3k 188.00 7.00
RealD 0.0 $1.2k 103.00 11.80
BLDRS Emerging Markets 50 ADR Index 0.0 $639.000000 18.00 35.50
iShares MSCI Thailand Index Fund (THD) 0.0 $3.4k 44.00 77.45
iShares S&P Latin America 40 Index (ILF) 0.0 $1.4k 45.00 31.80
Pebblebrook Hotel Trust (PEB) 0.0 $2.2k 48.00 45.62
Scorpio Tankers 0.0 $4.3k 500.00 8.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $890.000100 11.00 80.91
HealthStream (HSTM) 0.0 $1.4k 47.00 29.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.4k 58.00 93.34
SPDR S&P Dividend (SDY) 0.0 $2.0k 26.00 78.81
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $850.002400 52.00 16.35
Claymore/BNY Mellon BRIC 0.0 $771.001200 27.00 28.56
First Potomac Realty Trust 0.0 $1.3k 103.00 12.36
Heartland Financial USA (HTLF) 0.0 $5.0k 186.00 27.10
Sabra Health Care REIT (SBRA) 0.0 $2.2k 73.00 30.37
AVANIR Pharmaceuticals 0.0 $2.5k 150.00 16.95
AmeriServ Financial (ASRV) 0.0 $3.4k 1.1k 3.13
KEYW Holding 0.0 $1.3k 127.00 10.38
Ligand Pharmaceuticals In (LGND) 0.0 $1.8k 34.00 53.21
MaxLinear (MXL) 0.0 $1.1k 146.00 7.41
MidSouth Ban 0.0 $2.4k 139.00 17.34
Mistras (MG) 0.0 $1.1k 58.00 18.33
Pacific Biosciences of California (PACB) 0.0 $1.7k 218.00 7.84
Tower International 0.0 $2.1k 83.00 25.55
Edap Tms (EDAP) 0.0 $1.7k 714.00 2.33
GenMark Diagnostics 0.0 $1.5k 109.00 13.61
CurrencyShares Australian Dollar Trust 0.0 $3.1k 37.00 82.57
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.2k 99.00 32.26
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $3.8k 167.00 22.88
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $324.000000 12.00 27.00
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $876.999900 21.00 41.76
Direxion Daily Dpd Mkts Bull 3X 0.0 $4.1k 71.00 57.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.2k 12.00 98.00
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.9k 135.00 13.88
Golden Enterprises 0.0 $3.4k 965.00 3.53
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.4k 104.00 42.16
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $560.000000 10.00 56.00
Nuveen Fltng Rte Incm Opp 0.0 $485.001300 43.00 11.28
PowerShares DB Energy Fund 0.0 $734.000400 42.00 17.48
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $3.6k 196.00 18.59
Vanguard Telecommunication Services ETF (VOX) 0.0 $678.000000 8.00 84.75
United States Gasoline Fund (UGA) 0.0 $615.000600 18.00 34.17
Rockwell Medical Technologies 0.0 $1.4k 135.00 10.28
SPDR S&P International Dividend (DWX) 0.0 $1.2k 28.00 42.04
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.1k 14.00 78.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.7k 51.00 32.61
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $4.6k 152.00 30.48
Vermilion Energy (VET) 0.0 $1.8k 37.00 49.00
Canterbury Park Holding Corporation (CPHC) 0.0 $4.4k 476.00 9.32
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $2.1k 61.00 35.16
iShares S&P Growth Allocation Fund (AOR) 0.0 $1.2k 29.00 40.10
Schwab U S Small Cap ETF (SCHA) 0.0 $2.5k 45.00 55.11
Atlantic American Corporation (AAME) 0.0 $3.1k 774.00 4.03
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $866.001000 30.00 28.87
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $4.0k 182.00 22.10
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.1k 150.00 34.22
Black Diamond 0.0 $1.1k 130.00 8.75
Insperity (NSP) 0.0 $1.2k 34.00 33.88
Citigroup (C) 0.0 $216.000000 4.00 54.00
Ampio Pharmaceuticals 0.0 $703.006500 205.00 3.43
Solazyme 0.0 $384.002800 149.00 2.58
Ishares Trust Msci China msci china idx (MCHI) 0.0 $1.1k 22.00 50.23
Ellie Mae 0.0 $1.7k 43.00 40.33
Wendy's/arby's Group (WEN) 0.0 $942.000800 104.00 9.06
Sagent Pharmaceuticals 0.0 $1.3k 52.00 25.12
Pandora Media 0.0 $2.3k 130.00 17.83
Pvh Corporation (PVH) 0.0 $2.1k 16.00 128.19
Voc Energy Tr tr unit (VOC) 0.0 $5.3k 1.0k 5.34
Tangoe 0.0 $1.3k 99.00 13.03
Chefs Whse (CHEF) 0.0 $1.6k 69.00 23.04
Skullcandy 0.0 $1.6k 177.00 9.19
Direxion Shs Exch Trd 0.0 $2.6k 112.00 22.94
Acadia Healthcare (ACHC) 0.0 $1.8k 29.00 61.21
Angie's List 0.0 $741.001100 119.00 6.23
Groupon 0.0 $3.0k 366.00 8.26
Invensense 0.0 $2.6k 160.00 16.26
Jive Software 0.0 $1.1k 178.00 6.03
Newlink Genetics Corporation 0.0 $2.3k 57.00 39.75
XOMA CORP Common equity shares 0.0 $1.7k 486.00 3.59
Verastem 0.0 $1.2k 130.00 9.14
Phillips 66 (PSX) 0.0 $215.000100 3.00 71.67
stock 0.0 $3.0k 51.00 58.94
Supernus Pharmaceuticals (SUPN) 0.0 $1.3k 154.00 8.30
Tesaro 0.0 $1.6k 42.00 37.19
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $5.3k 165.00 32.13
Customers Ban (CUBI) 0.0 $1.2k 63.00 19.46
Gentherm (THRM) 0.0 $2.3k 62.00 36.61
Tile Shop Hldgs (TTSH) 0.0 $746.004000 84.00 8.88
Amreit Inc New cl b 0.0 $1.8k 69.00 26.54
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $1.2k 25.00 46.40
Sanmina (SANM) 0.0 $2.3k 98.00 23.53
Ambarella (AMBA) 0.0 $2.5k 50.00 50.72
Smart Balance 0.0 $1.1k 99.00 11.06
Kythera Biopharmaceuticals I 0.0 $1.1k 33.00 34.67
Ptc (PTC) 0.0 $1.8k 49.00 36.65
Organovo Holdings 0.0 $1.4k 192.00 7.25
Model N (MODN) 0.0 $1.2k 115.00 10.62
Tri Pointe Homes (TPH) 0.0 $1.8k 118.00 15.25
Arris 0.0 $4.5k 148.00 30.19
D Stemline Therapeutics 0.0 $1.3k 78.00 17.06
Marin Software 0.0 $1.0k 121.00 8.46
Hci (HCI) 0.0 $1.0k 24.00 43.25
Insys Therapeutics 0.0 $2.1k 49.00 42.16
Lyon William Homes cl a 0.0 $1.0k 51.00 20.27
Therapeuticsmd 0.0 $1.2k 277.00 4.45
Channeladvisor 0.0 $1.3k 61.00 21.57
Cdw (CDW) 0.0 $1.7k 48.00 35.17
Receptos 0.0 $5.0k 41.00 122.51
Tableau Software Inc Cl A 0.0 $4.4k 52.00 84.77
Inteliquent 0.0 $1.7k 87.00 19.63
Aratana Therapeutics 0.0 $1.6k 89.00 17.82
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $4.1k 60.00 68.07
Velocity Shares Daily 2x Vix Short Term 0.0 $221.000000 80.00 2.76
Intrexon 0.0 $797.998800 29.00 27.52
Fireeye 0.0 $3.6k 115.00 31.58
Foundation Medicine 0.0 $1.2k 53.00 22.23
Violin Memory 0.0 $1.6k 344.00 4.79
Vanguard S&p 500 Etf idx (VOO) 0.0 $2.8k 15.00 188.40
Travelzoo (TZOO) 0.0 $668.997800 53.00 12.62
Liberator Medical Hld 0.0 $1.0k 356.00 2.90
Veeva Sys Inc cl a (VEEV) 0.0 $1.1k 41.00 26.41
Barracuda Networks 0.0 $3.8k 107.00 35.84
Zulily Inc cl a 0.0 $2.5k 107.00 23.40
Nimble Storage 0.0 $2.0k 73.00 27.51
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 27.00 37.44
Xencor (XNCR) 0.0 $1.9k 120.00 16.04
Knowles (KN) 0.0 $212.000400 9.00 23.56
Weatherford Intl Plc ord 0.0 $1.4k 123.00 11.45
Rayonier Advanced Matls (RYAM) 0.0 $513.001200 23.00 22.30
Inovio Pharmaceuticals 0.0 $2.3k 250.00 9.18
South State Corporation (SSB) 0.0 $2.1k 32.00 67.09
Cti Biopharma 0.0 $1.1k 460.00 2.36
Gopro (GPRO) 0.0 $5.1k 80.00 63.23
Liberty Tax 0.0 $1.6k 44.00 35.75
Demand Media 0.0 $337.001500 55.00 6.13
Northstar Asset Management C 0.0 $4.7k 209.00 22.57
Actua Corporation 0.0 $1.3k 73.00 18.47
Cdk Global Inc equities 0.0 $652.000000 16.00 40.75
Rightside 0.0 $403.002000 60.00 6.72
Halyard Health 0.0 $637.000000 14.00 45.50
Keysight Technologies (KEYS) 0.0 $2.8k 83.00 33.77
Klx Inc Com $0.01 0.0 $1.3k 32.00 41.25