Sawtooth Asset Management as of March 31, 2015
Portfolio Holdings for Sawtooth Asset Management
Sawtooth Asset Management holds 1153 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 2000 Index (IWM) | 7.4 | $8.3M | 67k | 124.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.8 | $5.3M | 41k | 130.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.5 | $5.1M | 30k | 171.51 | |
| Health Care SPDR (XLV) | 4.1 | $4.5M | 63k | 72.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 3.0 | $3.3M | 37k | 90.61 | |
| iShares S&P 500 Index (IVV) | 2.7 | $3.0M | 15k | 207.83 | |
| iShares Dow Jones US Healthcare (IYH) | 2.5 | $2.8M | 18k | 154.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.5 | $2.8M | 19k | 144.20 | |
| iShares Dow Jones US Industrial (IYJ) | 2.4 | $2.7M | 25k | 107.87 | |
| iShares Dow Jones US Technology (IYW) | 2.3 | $2.6M | 25k | 104.96 | |
| SPDR Barclays Capital High Yield B | 2.1 | $2.4M | 61k | 39.22 | |
| iShares Lehman MBS Bond Fund (MBB) | 2.1 | $2.3M | 21k | 110.34 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.7 | $1.9M | 17k | 113.37 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.6 | $1.8M | 18k | 101.51 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $1.5M | 20k | 75.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.3 | $1.4M | 9.5k | 151.97 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.2 | $1.4M | 22k | 62.60 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $1.3M | 11k | 124.17 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.2 | $1.3M | 12k | 108.39 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.3M | 27k | 48.74 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.3M | 16k | 79.32 | |
| Vanguard Europe Pacific ETF (VEA) | 0.9 | $1.0M | 26k | 39.83 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $900k | 8.2k | 110.27 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $764k | 26k | 29.19 | |
| LKQ Corporation (LKQ) | 0.7 | $750k | 29k | 25.56 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $755k | 12k | 64.17 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $698k | 29k | 24.11 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $689k | 15k | 46.58 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $675k | 8.0k | 84.88 | |
| Technology SPDR (XLK) | 0.6 | $652k | 16k | 41.44 | |
| Clean Harbors (CLH) | 0.6 | $640k | 11k | 56.78 | |
| Swift Transportation Company | 0.6 | $628k | 24k | 26.02 | |
| Apple (AAPL) | 0.6 | $611k | 4.9k | 124.43 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $566k | 14k | 40.87 | |
| Public Service Enterprise (PEG) | 0.5 | $513k | 12k | 41.92 | |
| Mobile Mini | 0.5 | $518k | 12k | 42.64 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $502k | 2.4k | 206.45 | |
| Mid-America Apartment (MAA) | 0.5 | $501k | 6.5k | 77.28 | |
| Advance Auto Parts (AAP) | 0.5 | $501k | 3.3k | 149.70 | |
| Thor Industries (THO) | 0.5 | $508k | 8.0k | 63.21 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.5 | $506k | 5.3k | 94.73 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $466k | 3.4k | 135.53 | |
| Werner Enterprises (WERN) | 0.4 | $461k | 15k | 31.41 | |
| Marten Transport (MRTN) | 0.4 | $458k | 20k | 23.20 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $461k | 13k | 35.76 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $454k | 8.2k | 55.12 | |
| Dycom Industries (DY) | 0.4 | $421k | 8.6k | 48.84 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $427k | 6.4k | 67.02 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $417k | 4.9k | 85.00 | |
| Vanguard REIT ETF (VNQ) | 0.4 | $417k | 4.9k | 84.30 | |
| CenterState Banks | 0.4 | $400k | 34k | 11.91 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $381k | 4.7k | 80.31 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $366k | 4.4k | 83.36 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $374k | 8.4k | 44.63 | |
| Vanguard Growth ETF (VUG) | 0.3 | $356k | 3.4k | 104.63 | |
| Vanguard Value ETF (VTV) | 0.3 | $356k | 4.2k | 83.69 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $356k | 9.5k | 37.30 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $363k | 4.8k | 74.99 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $351k | 8.8k | 40.13 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $346k | 3.2k | 109.39 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $343k | 2.6k | 131.80 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $344k | 3.2k | 108.04 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $337k | 3.7k | 91.91 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $325k | 4.1k | 79.08 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $315k | 3.7k | 86.20 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $308k | 2.8k | 111.43 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $314k | 13k | 23.62 | |
| ProShares Ultra Russell2000 (UWM) | 0.3 | $302k | 3.1k | 96.95 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $297k | 3.1k | 96.11 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $263k | 6.1k | 42.84 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $262k | 8.7k | 30.23 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $244k | 4.0k | 61.10 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $223k | 1.3k | 177.60 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $225k | 4.1k | 54.58 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.2 | $227k | 4.5k | 50.56 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.2 | $222k | 1.9k | 118.94 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $220k | 4.4k | 49.68 | |
| Spdr Series Trust cmn (HYMB) | 0.2 | $228k | 4.0k | 57.57 | |
| Kraft Foods | 0.2 | $228k | 2.6k | 87.11 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.2 | $185k | 7.8k | 23.64 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $193k | 3.6k | 52.91 | |
| At&t (T) | 0.2 | $175k | 5.4k | 32.65 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $185k | 3.4k | 54.36 | |
| Market Vectors Etf Tr | 0.2 | $176k | 8.5k | 20.75 | |
| Spdr Series spdr bofa crss (SPHY) | 0.2 | $185k | 7.0k | 26.46 | |
| Altria (MO) | 0.1 | $163k | 3.3k | 50.02 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $172k | 4.3k | 40.11 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $163k | 3.2k | 50.75 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $165k | 3.1k | 54.00 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $173k | 3.5k | 49.27 | |
| Pfizer (PFE) | 0.1 | $162k | 4.6k | 34.79 | |
| Reynolds American | 0.1 | $154k | 2.2k | 68.91 | |
| Verizon Communications (VZ) | 0.1 | $159k | 3.3k | 48.63 | |
| Genesee & Wyoming | 0.1 | $152k | 1.6k | 96.44 | |
| Rydex S&P Equal Weight ETF | 0.1 | $155k | 1.9k | 81.06 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $158k | 1.9k | 80.96 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $157k | 5.1k | 31.16 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $156k | 3.1k | 50.64 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $143k | 1.1k | 129.30 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $142k | 5.5k | 25.90 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $145k | 6.0k | 24.09 | |
| inv grd crp bd (CORP) | 0.1 | $140k | 1.3k | 104.17 | |
| Merck & Co (MRK) | 0.1 | $138k | 2.4k | 57.48 | |
| Philip Morris International (PM) | 0.1 | $138k | 1.8k | 75.33 | |
| Southern Company (SO) | 0.1 | $129k | 2.9k | 44.28 | |
| iShares MSCI Japan Index | 0.1 | $134k | 11k | 12.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $130k | 470.00 | 277.24 | |
| Eaton (ETN) | 0.1 | $137k | 2.0k | 67.95 | |
| PPL Corporation (PPL) | 0.1 | $120k | 3.6k | 33.66 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.1 | $126k | 1.6k | 80.52 | |
| Seagate Technology Com Stk | 0.1 | $121k | 2.3k | 52.03 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $126k | 1.7k | 75.22 | |
| Market Vectors Etf Tr mtg reit etf | 0.1 | $128k | 5.3k | 24.24 | |
| Facebook Inc cl a (META) | 0.1 | $121k | 1.5k | 82.21 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $126k | 5.4k | 23.43 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.1 | $124k | 1.9k | 66.00 | |
| Corning Incorporated (GLW) | 0.1 | $117k | 5.1k | 22.68 | |
| People's United Financial | 0.1 | $117k | 7.7k | 15.20 | |
| General Electric Company | 0.1 | $107k | 4.3k | 24.81 | |
| Intel Corporation (INTC) | 0.1 | $109k | 3.5k | 31.27 | |
| ConocoPhillips (COP) | 0.1 | $108k | 1.7k | 62.26 | |
| International Business Machines (IBM) | 0.1 | $114k | 707.00 | 160.50 | |
| Lowe's Companies (LOW) | 0.1 | $113k | 1.5k | 74.39 | |
| Dollar Tree (DLTR) | 0.1 | $109k | 1.3k | 81.14 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $113k | 1.1k | 105.58 | |
| Avago Technologies | 0.1 | $108k | 853.00 | 127.05 | |
| Industries N shs - a - (LYB) | 0.1 | $115k | 1.3k | 87.83 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $110k | 998.00 | 110.13 | |
| United Development Funding closely held st | 0.1 | $110k | 6.3k | 17.52 | |
| Waste Management (WM) | 0.1 | $97k | 1.8k | 54.23 | |
| Baxter International (BAX) | 0.1 | $97k | 1.4k | 68.50 | |
| Johnson & Johnson (JNJ) | 0.1 | $102k | 1.0k | 100.60 | |
| Eli Lilly & Co. (LLY) | 0.1 | $103k | 1.4k | 72.65 | |
| Coach | 0.1 | $106k | 2.6k | 41.43 | |
| Nucor Corporation (NUE) | 0.1 | $97k | 2.0k | 47.53 | |
| Paychex (PAYX) | 0.1 | $96k | 1.9k | 49.62 | |
| Darden Restaurants (DRI) | 0.1 | $100k | 1.4k | 69.34 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $101k | 499.00 | 202.96 | |
| Schlumberger (SLB) | 0.1 | $96k | 1.2k | 83.45 | |
| Ca | 0.1 | $102k | 3.1k | 32.61 | |
| Starbucks Corporation (SBUX) | 0.1 | $102k | 1.1k | 94.74 | |
| Southwest Airlines (LUV) | 0.1 | $102k | 2.3k | 44.31 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $103k | 1.0k | 100.36 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $103k | 1.2k | 87.70 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $100k | 4.8k | 21.06 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $88k | 1.4k | 60.59 | |
| Ace Limited Cmn | 0.1 | $90k | 808.00 | 111.53 | |
| Ameriprise Financial (AMP) | 0.1 | $92k | 703.00 | 130.93 | |
| Chevron Corporation (CVX) | 0.1 | $91k | 863.00 | 104.98 | |
| Consolidated Edison (ED) | 0.1 | $90k | 1.5k | 61.00 | |
| Dominion Resources (D) | 0.1 | $89k | 1.3k | 70.87 | |
| International Paper Company (IP) | 0.1 | $85k | 1.5k | 55.49 | |
| TECO Energy | 0.1 | $90k | 4.7k | 19.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $95k | 1.8k | 53.28 | |
| CVS Caremark Corporation (CVS) | 0.1 | $85k | 821.00 | 103.26 | |
| CenturyLink | 0.1 | $89k | 2.6k | 34.55 | |
| Gap (GAP) | 0.1 | $84k | 1.9k | 43.33 | |
| Toyota Motor Corporation (TM) | 0.1 | $88k | 627.00 | 139.93 | |
| Skyworks Solutions (SWKS) | 0.1 | $84k | 857.00 | 98.29 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $86k | 1.3k | 64.92 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $88k | 741.00 | 118.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $91k | 3.7k | 24.36 | |
| Ensco Plc Shs Class A | 0.1 | $88k | 4.2k | 21.07 | |
| Ishares Inc msci india index (INDA) | 0.1 | $88k | 2.7k | 31.99 | |
| Mallinckrodt Pub | 0.1 | $90k | 713.00 | 126.65 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $79k | 3.4k | 23.48 | |
| Hartford Financial Services (HIG) | 0.1 | $81k | 1.9k | 41.81 | |
| McDonald's Corporation (MCD) | 0.1 | $76k | 784.00 | 97.44 | |
| Bed Bath & Beyond | 0.1 | $80k | 1.0k | 76.78 | |
| Microchip Technology (MCHP) | 0.1 | $79k | 1.6k | 48.90 | |
| Travelers Companies (TRV) | 0.1 | $79k | 732.00 | 108.13 | |
| Kroger (KR) | 0.1 | $80k | 1.0k | 76.67 | |
| Qualcomm (QCOM) | 0.1 | $83k | 1.2k | 69.36 | |
| Novo Nordisk A/S (NVO) | 0.1 | $76k | 1.4k | 53.39 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $79k | 1.5k | 53.67 | |
| ING Groep (ING) | 0.1 | $75k | 5.1k | 14.61 | |
| Rand Logistics | 0.1 | $80k | 25k | 3.25 | |
| iShares MSCI Taiwan Index | 0.1 | $80k | 5.1k | 15.74 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $80k | 1.9k | 41.60 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $79k | 996.00 | 79.37 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $82k | 778.00 | 105.57 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $73k | 840.00 | 87.11 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $73k | 388.00 | 188.67 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $77k | 605.00 | 126.52 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $73k | 1.4k | 53.87 | |
| Kinder Morgan (KMI) | 0.1 | $83k | 2.0k | 42.06 | |
| Powershares Senior Loan Portfo mf | 0.1 | $75k | 3.1k | 24.09 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $77k | 1.9k | 40.55 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $80k | 1.5k | 54.50 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $75k | 1.5k | 49.95 | |
| Michael Kors Holdings | 0.1 | $77k | 1.2k | 65.75 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $81k | 2.0k | 41.27 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $73k | 2.1k | 34.18 | |
| Dbx Etf Tr infrstr rev (RVNU) | 0.1 | $79k | 3.0k | 26.42 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.1 | $78k | 1.8k | 42.93 | |
| Diamond Offshore Drilling | 0.1 | $64k | 2.4k | 26.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $64k | 1.0k | 62.39 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $62k | 428.00 | 144.32 | |
| Abbott Laboratories (ABT) | 0.1 | $67k | 1.4k | 46.34 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $64k | 1.0k | 62.28 | |
| Mattel (MAT) | 0.1 | $62k | 2.7k | 22.85 | |
| Pitney Bowes (PBI) | 0.1 | $64k | 2.7k | 23.32 | |
| Wells Fargo & Company (WFC) | 0.1 | $64k | 1.2k | 54.38 | |
| Transocean (RIG) | 0.1 | $65k | 4.5k | 14.67 | |
| Dow Chemical Company | 0.1 | $67k | 1.4k | 47.98 | |
| BB&T Corporation | 0.1 | $64k | 1.6k | 38.99 | |
| Staples | 0.1 | $66k | 4.0k | 16.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $69k | 3.7k | 18.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $66k | 537.00 | 121.95 | |
| Prudential Financial (PRU) | 0.1 | $64k | 796.00 | 80.31 | |
| Frontier Communications | 0.1 | $63k | 8.9k | 7.05 | |
| Fastenal Company (FAST) | 0.1 | $70k | 1.7k | 41.43 | |
| Delta Air Lines (DAL) | 0.1 | $62k | 1.4k | 44.96 | |
| Lorillard | 0.1 | $63k | 966.00 | 65.35 | |
| National Grid | 0.1 | $71k | 1.1k | 64.61 | |
| Urban Outfitters (URBN) | 0.1 | $70k | 1.5k | 45.65 | |
| American International (AIG) | 0.1 | $72k | 1.3k | 54.79 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $70k | 1.4k | 51.66 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $65k | 1.4k | 46.40 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $65k | 808.00 | 80.46 | |
| O'reilly Automotive (ORLY) | 0.1 | $67k | 309.00 | 216.24 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $72k | 675.00 | 107.12 | |
| First Trust Energy AlphaDEX (FXN) | 0.1 | $63k | 3.0k | 21.10 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $69k | 1.6k | 43.27 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $63k | 885.00 | 71.65 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $68k | 1.8k | 37.93 | |
| Delphi Automotive | 0.1 | $63k | 783.00 | 79.76 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $69k | 398.00 | 172.79 | |
| Duke Energy (DUK) | 0.1 | $71k | 923.00 | 76.78 | |
| Icon (ICLR) | 0.1 | $67k | 944.00 | 70.53 | |
| Noble Corp Plc equity | 0.1 | $68k | 4.7k | 14.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $61k | 909.00 | 66.89 | |
| Tractor Supply Company (TSCO) | 0.1 | $57k | 674.00 | 85.06 | |
| HSN | 0.1 | $58k | 845.00 | 68.23 | |
| Sony Corporation (SONY) | 0.1 | $51k | 1.9k | 26.78 | |
| CBS Corporation | 0.1 | $57k | 944.00 | 60.63 | |
| Avon Products | 0.1 | $55k | 6.9k | 7.99 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $61k | 566.00 | 107.11 | |
| W.W. Grainger (GWW) | 0.1 | $55k | 233.00 | 235.81 | |
| PAREXEL International Corporation | 0.1 | $59k | 858.00 | 68.99 | |
| Novartis (NVS) | 0.1 | $55k | 553.00 | 98.61 | |
| General Mills (GIS) | 0.1 | $57k | 1.0k | 56.60 | |
| GlaxoSmithKline | 0.1 | $61k | 1.3k | 46.15 | |
| Royal Dutch Shell | 0.1 | $55k | 879.00 | 62.70 | |
| Robert Half International (RHI) | 0.1 | $57k | 933.00 | 60.52 | |
| Ventas (VTR) | 0.1 | $54k | 736.00 | 73.02 | |
| Juniper Networks (JNPR) | 0.1 | $58k | 2.6k | 22.58 | |
| CF Industries Holdings (CF) | 0.1 | $53k | 188.00 | 283.68 | |
| GameStop (GME) | 0.1 | $61k | 1.6k | 37.96 | |
| Intuit (INTU) | 0.1 | $57k | 587.00 | 96.96 | |
| Prudential Public Limited Company (PUK) | 0.1 | $55k | 1.1k | 49.88 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $60k | 1.0k | 58.29 | |
| F5 Networks (FFIV) | 0.1 | $60k | 522.00 | 114.94 | |
| Cameron International Corporation | 0.1 | $56k | 1.2k | 45.12 | |
| HCP | 0.1 | $53k | 1.2k | 43.21 | |
| iShares Gold Trust | 0.1 | $53k | 4.6k | 11.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $58k | 587.00 | 98.96 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $54k | 445.00 | 121.74 | |
| Sensata Technologies Hldg Bv | 0.1 | $60k | 1.0k | 57.45 | |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.1 | $54k | 535.00 | 101.13 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.1 | $51k | 6.6k | 7.74 | |
| POWERSHARES ETF TRUST II KBW HG Yld Fin | 0.1 | $60k | 2.4k | 25.44 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.1 | $59k | 2.5k | 23.85 | |
| Vanguard Total World Stock Idx (VT) | 0.1 | $53k | 858.00 | 61.59 | |
| Express Scripts Holding | 0.1 | $51k | 584.00 | 86.77 | |
| Palo Alto Networks (PANW) | 0.1 | $55k | 377.00 | 146.08 | |
| Starz - Liberty Capital | 0.1 | $51k | 1.5k | 34.41 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $56k | 1.6k | 35.26 | |
| Fidelity consmr staples (FSTA) | 0.1 | $56k | 1.9k | 29.56 | |
| Ubs Group (UBS) | 0.1 | $52k | 2.8k | 18.77 | |
| Equinix (EQIX) | 0.1 | $53k | 228.00 | 232.85 | |
| BP (BP) | 0.0 | $42k | 1.1k | 39.11 | |
| Bank of America Corporation (BAC) | 0.0 | $42k | 2.7k | 15.39 | |
| Coca-Cola Company (KO) | 0.0 | $48k | 1.2k | 40.55 | |
| 3M Company (MMM) | 0.0 | $40k | 241.00 | 165.05 | |
| Cummins (CMI) | 0.0 | $50k | 362.00 | 138.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $39k | 1.9k | 20.92 | |
| Spectra Energy | 0.0 | $39k | 1.1k | 36.17 | |
| Stanley Black & Decker (SWK) | 0.0 | $45k | 471.00 | 95.45 | |
| Supervalu | 0.0 | $48k | 4.1k | 11.63 | |
| Whirlpool Corporation (WHR) | 0.0 | $41k | 203.00 | 202.24 | |
| United Rentals (URI) | 0.0 | $44k | 484.00 | 91.16 | |
| Foot Locker (FL) | 0.0 | $41k | 653.00 | 63.00 | |
| Diageo (DEO) | 0.0 | $45k | 404.00 | 110.67 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $39k | 689.00 | 57.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $44k | 1.1k | 41.56 | |
| Total (TTE) | 0.0 | $43k | 874.00 | 49.66 | |
| Stericycle (SRCL) | 0.0 | $40k | 282.00 | 140.43 | |
| Live Nation Entertainment (LYV) | 0.0 | $44k | 1.8k | 25.23 | |
| Dr Pepper Snapple | 0.0 | $45k | 570.00 | 78.48 | |
| Bce (BCE) | 0.0 | $41k | 955.00 | 42.36 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $40k | 2.3k | 17.07 | |
| Under Armour (UAA) | 0.0 | $47k | 579.00 | 80.75 | |
| Cypress Semiconductor Corporation | 0.0 | $50k | 3.5k | 14.11 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $39k | 579.00 | 68.13 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $41k | 1.9k | 21.93 | |
| Utilities SPDR (XLU) | 0.0 | $42k | 943.00 | 44.43 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $44k | 1.4k | 31.78 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $43k | 445.00 | 96.32 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $40k | 2.0k | 20.12 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $48k | 829.00 | 57.58 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $43k | 1.4k | 31.31 | |
| Ambarella (AMBA) | 0.0 | $48k | 628.00 | 75.71 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $48k | 1.0k | 47.81 | |
| Perrigo Company (PRGO) | 0.0 | $42k | 255.00 | 165.56 | |
| Hasbro (HAS) | 0.0 | $32k | 504.00 | 63.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $29k | 514.00 | 56.47 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 858.00 | 40.66 | |
| Cme (CME) | 0.0 | $31k | 323.00 | 94.71 | |
| Western Union Company (WU) | 0.0 | $33k | 1.6k | 20.81 | |
| CSX Corporation (CSX) | 0.0 | $31k | 925.00 | 33.12 | |
| Devon Energy Corporation (DVN) | 0.0 | $31k | 515.00 | 60.34 | |
| IAC/InterActive | 0.0 | $29k | 426.00 | 67.47 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 274.00 | 127.00 | |
| Core Laboratories | 0.0 | $31k | 293.00 | 104.49 | |
| SYSCO Corporation (SYY) | 0.0 | $28k | 747.00 | 37.73 | |
| Global Payments (GPN) | 0.0 | $38k | 418.00 | 91.68 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 401.00 | 84.31 | |
| Electronic Arts (EA) | 0.0 | $28k | 481.00 | 58.81 | |
| National-Oilwell Var | 0.0 | $32k | 634.00 | 49.99 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $35k | 1.8k | 19.25 | |
| Sonic Corporation | 0.0 | $37k | 1.2k | 31.70 | |
| Capital One Financial (COF) | 0.0 | $30k | 378.00 | 78.82 | |
| Pepsi (PEP) | 0.0 | $34k | 358.00 | 95.62 | |
| Procter & Gamble Company (PG) | 0.0 | $37k | 446.00 | 81.94 | |
| Rio Tinto (RIO) | 0.0 | $38k | 911.00 | 41.40 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $32k | 643.00 | 49.44 | |
| Symantec Corporation | 0.0 | $31k | 1.3k | 23.36 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 68.00 | 422.24 | |
| Canadian Pacific Railway | 0.0 | $32k | 176.00 | 182.70 | |
| Ford Motor Company (F) | 0.0 | $35k | 2.1k | 16.14 | |
| Williams Companies (WMB) | 0.0 | $35k | 692.00 | 50.59 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 333.00 | 98.13 | |
| Shire | 0.0 | $29k | 121.00 | 239.29 | |
| VCA Antech | 0.0 | $39k | 705.00 | 54.82 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 2.0k | 18.85 | |
| Kellogg Company (K) | 0.0 | $30k | 448.00 | 65.95 | |
| Visa (V) | 0.0 | $36k | 544.00 | 65.41 | |
| Papa John's Int'l (PZZA) | 0.0 | $32k | 513.00 | 61.81 | |
| Sempra Energy (SRE) | 0.0 | $31k | 281.00 | 109.14 | |
| Axis Capital Holdings (AXS) | 0.0 | $33k | 630.00 | 51.58 | |
| HDFC Bank (HDB) | 0.0 | $38k | 652.00 | 58.89 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 481.00 | 71.40 | |
| priceline.com Incorporated | 0.0 | $29k | 25.00 | 1164.16 | |
| Baidu (BIDU) | 0.0 | $39k | 187.00 | 208.40 | |
| Health Net | 0.0 | $30k | 494.00 | 60.49 | |
| Select Comfort | 0.0 | $30k | 877.00 | 34.47 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $38k | 3.0k | 12.68 | |
| J&J Snack Foods (JJSF) | 0.0 | $30k | 278.00 | 106.70 | |
| USANA Health Sciences (USNA) | 0.0 | $34k | 303.00 | 111.12 | |
| Chicago Bridge & Iron Company | 0.0 | $37k | 759.00 | 49.27 | |
| Centene Corporation (CNC) | 0.0 | $33k | 463.00 | 70.69 | |
| Myriad Genetics (MYGN) | 0.0 | $34k | 956.00 | 35.40 | |
| Unilever (UL) | 0.0 | $36k | 869.00 | 41.71 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $30k | 173.00 | 172.43 | |
| Gentex Corporation (GNTX) | 0.0 | $38k | 2.1k | 18.30 | |
| Colony Financial | 0.0 | $39k | 1.5k | 25.92 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $28k | 899.00 | 31.37 | |
| iShares S&P 100 Index (OEF) | 0.0 | $34k | 381.00 | 90.26 | |
| iShares S&P 500 Growth Index (IVW) | 0.0 | $33k | 289.00 | 113.81 | |
| Kimco Realty Corporation (KIM) | 0.0 | $28k | 1.0k | 26.85 | |
| Rackspace Hosting | 0.0 | $28k | 547.00 | 51.59 | |
| Templeton Global Income Fund | 0.0 | $30k | 4.2k | 7.19 | |
| Valeant Pharmaceuticals Int | 0.0 | $32k | 162.00 | 198.62 | |
| ZIOPHARM Oncology | 0.0 | $36k | 3.4k | 10.77 | |
| Hldgs (UAL) | 0.0 | $30k | 441.00 | 67.25 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $36k | 323.00 | 110.75 | |
| General Motors Company (GM) | 0.0 | $36k | 969.00 | 37.50 | |
| PowerShares Build America Bond Portfolio | 0.0 | $33k | 1.1k | 30.37 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $29k | 1.4k | 21.19 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $36k | 714.00 | 50.05 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $30k | 476.00 | 62.15 | |
| Air Lease Corp (AL) | 0.0 | $30k | 806.00 | 37.74 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 642.00 | 47.48 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $29k | 999.00 | 29.44 | |
| Globus Med Inc cl a (GMED) | 0.0 | $33k | 1.3k | 25.24 | |
| Berry Plastics (BERY) | 0.0 | $31k | 854.00 | 36.19 | |
| Powershares S&p 500 | 0.0 | $36k | 1.1k | 32.89 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.0 | $32k | 549.00 | 58.52 | |
| L Brands | 0.0 | $29k | 305.00 | 94.27 | |
| Twenty-first Century Fox | 0.0 | $35k | 1.0k | 33.84 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $35k | 552.00 | 63.64 | |
| Burlington Stores (BURL) | 0.0 | $30k | 496.00 | 59.42 | |
| Voya Prime Rate Trust sh ben int | 0.0 | $37k | 6.7k | 5.54 | |
| Pra (PRAA) | 0.0 | $36k | 667.00 | 54.32 | |
| Chubb Corporation | 0.0 | $20k | 195.00 | 101.10 | |
| NRG Energy (NRG) | 0.0 | $26k | 1.0k | 25.20 | |
| BlackRock (BLK) | 0.0 | $17k | 46.00 | 365.85 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 755.00 | 27.20 | |
| Principal Financial (PFG) | 0.0 | $23k | 439.00 | 51.37 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 295.00 | 57.46 | |
| Caterpillar (CAT) | 0.0 | $27k | 338.00 | 80.03 | |
| Ecolab (ECL) | 0.0 | $20k | 171.00 | 114.50 | |
| Seattle Genetics | 0.0 | $25k | 694.00 | 35.35 | |
| AGL Resources | 0.0 | $25k | 506.00 | 49.65 | |
| Edwards Lifesciences (EW) | 0.0 | $27k | 189.00 | 142.46 | |
| J.C. Penney Company | 0.0 | $25k | 2.9k | 8.41 | |
| T. Rowe Price (TROW) | 0.0 | $20k | 242.00 | 80.98 | |
| Sherwin-Williams Company (SHW) | 0.0 | $26k | 90.00 | 284.80 | |
| Union Pacific Corporation (UNP) | 0.0 | $23k | 214.00 | 108.31 | |
| Airgas | 0.0 | $21k | 202.00 | 106.11 | |
| Best Buy (BBY) | 0.0 | $25k | 652.00 | 37.79 | |
| Boeing Company (BA) | 0.0 | $24k | 159.00 | 150.08 | |
| Jack in the Box (JACK) | 0.0 | $28k | 291.00 | 96.01 | |
| Johnson Controls | 0.0 | $20k | 401.00 | 50.47 | |
| E.I. du Pont de Nemours & Company | 0.0 | $22k | 312.00 | 71.47 | |
| Emerson Electric (EMR) | 0.0 | $27k | 477.00 | 56.62 | |
| Ethan Allen Interiors (ETD) | 0.0 | $20k | 720.00 | 27.64 | |
| Aetna | 0.0 | $26k | 240.00 | 106.53 | |
| Partner Re | 0.0 | $27k | 236.00 | 114.33 | |
| Callaway Golf Company (MODG) | 0.0 | $19k | 2.0k | 9.53 | |
| Convergys Corporation | 0.0 | $18k | 764.00 | 22.87 | |
| CIGNA Corporation | 0.0 | $24k | 184.00 | 129.44 | |
| Domtar Corp | 0.0 | $24k | 521.00 | 46.22 | |
| Honeywell International (HON) | 0.0 | $21k | 200.00 | 104.31 | |
| Mitsubishi UFJ Financial (MUFG) | 0.0 | $26k | 4.1k | 6.22 | |
| Linear Technology Corporation | 0.0 | $24k | 502.00 | 46.82 | |
| EMC Corporation | 0.0 | $23k | 907.00 | 25.56 | |
| Whole Foods Market | 0.0 | $18k | 340.00 | 52.09 | |
| Manpower (MAN) | 0.0 | $18k | 203.00 | 86.15 | |
| Cohen & Steers (CNS) | 0.0 | $19k | 467.00 | 40.95 | |
| Encore Capital (ECPG) | 0.0 | $26k | 617.00 | 41.59 | |
| Janus Capital | 0.0 | $28k | 1.6k | 17.19 | |
| Fiserv (FI) | 0.0 | $17k | 218.00 | 79.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $17k | 57.00 | 296.25 | |
| ProShares Short S&P500 | 0.0 | $21k | 965.00 | 21.46 | |
| Roper Industries (ROP) | 0.0 | $17k | 98.00 | 172.08 | |
| Varian Medical Systems | 0.0 | $17k | 182.00 | 94.09 | |
| Fortress Investment | 0.0 | $23k | 2.8k | 8.07 | |
| Resources Connection (RGP) | 0.0 | $17k | 978.00 | 17.50 | |
| Mead Johnson Nutrition | 0.0 | $21k | 207.00 | 100.53 | |
| Entergy Corporation (ETR) | 0.0 | $25k | 328.00 | 77.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | 157.00 | 170.40 | |
| Meritage Homes Corporation (MTH) | 0.0 | $26k | 535.00 | 48.64 | |
| Pericom Semiconductor | 0.0 | $27k | 1.7k | 15.47 | |
| Sonic Automotive (SAH) | 0.0 | $18k | 717.00 | 24.90 | |
| Ares Capital Corporation (ARCC) | 0.0 | $24k | 1.4k | 17.17 | |
| Evercore Partners (EVR) | 0.0 | $20k | 389.00 | 51.66 | |
| Lam Research Corporation (LRCX) | 0.0 | $19k | 268.00 | 70.24 | |
| Minerals Technologies (MTX) | 0.0 | $24k | 322.00 | 73.10 | |
| Universal Display Corporation (OLED) | 0.0 | $26k | 565.00 | 46.75 | |
| Group Cgi Cad Cl A | 0.0 | $25k | 589.00 | 42.45 | |
| Nomura Holdings (NMR) | 0.0 | $19k | 3.2k | 5.87 | |
| VeriFone Systems | 0.0 | $23k | 661.00 | 34.89 | |
| Teleflex Incorporated (TFX) | 0.0 | $24k | 196.00 | 120.83 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $24k | 160.00 | 150.85 | |
| Celgene Corporation | 0.0 | $27k | 232.00 | 115.28 | |
| Cepheid | 0.0 | $27k | 472.00 | 56.90 | |
| Hain Celestial (HAIN) | 0.0 | $17k | 268.00 | 64.05 | |
| Molina Healthcare (MOH) | 0.0 | $22k | 321.00 | 67.29 | |
| NetScout Systems (NTCT) | 0.0 | $18k | 418.00 | 43.85 | |
| Texas Roadhouse (TXRH) | 0.0 | $21k | 584.00 | 36.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 293.00 | 81.97 | |
| Nippon Telegraph & Telephone (NTTYY) | 0.0 | $23k | 741.00 | 30.82 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 410.00 | 52.84 | |
| Triumph (TGI) | 0.0 | $19k | 310.00 | 59.72 | |
| Mednax (MD) | 0.0 | $21k | 290.00 | 72.51 | |
| Lionbridge Technologies | 0.0 | $25k | 4.4k | 5.72 | |
| SPDR S&P Retail (XRT) | 0.0 | $27k | 265.00 | 101.04 | |
| Cardtronics | 0.0 | $23k | 606.00 | 37.60 | |
| iShares Silver Trust (SLV) | 0.0 | $25k | 1.6k | 15.93 | |
| DuPont Fabros Technology | 0.0 | $27k | 839.00 | 32.68 | |
| Powershares DB Base Metals Fund | 0.0 | $24k | 1.6k | 15.16 | |
| iShares Dow Jones US Health Care (IHF) | 0.0 | $27k | 204.00 | 133.06 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $26k | 524.00 | 48.71 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $20k | 179.00 | 113.59 | |
| Vanguard European ETF (VGK) | 0.0 | $27k | 489.00 | 54.18 | |
| PowerShares Emerging Markets Sovere | 0.0 | $20k | 691.00 | 28.40 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $19k | 620.00 | 29.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $17k | 745.00 | 22.86 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 152.00 | 172.42 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $23k | 2.0k | 11.69 | |
| iShares MSCI France Index (EWQ) | 0.0 | $17k | 666.00 | 25.98 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $23k | 757.00 | 29.94 | |
| PowerShares DB Precious Metals | 0.0 | $22k | 587.00 | 36.93 | |
| Templeton Emerging Markets Income Fund (TEI) | 0.0 | $17k | 1.6k | 10.77 | |
| United Sts Commodity Index F (USCI) | 0.0 | $18k | 399.00 | 44.92 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $20k | 388.00 | 51.90 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 185.00 | 101.24 | |
| Spdr S&p Bric 40 | 0.0 | $27k | 1.2k | 22.49 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $22k | 454.00 | 49.34 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $27k | 308.00 | 88.62 | |
| Prologis (PLD) | 0.0 | $28k | 636.00 | 43.56 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 200.00 | 102.39 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $23k | 666.00 | 34.30 | |
| Alkermes (ALKS) | 0.0 | $25k | 406.00 | 60.97 | |
| American Tower Reit (AMT) | 0.0 | $23k | 241.00 | 94.15 | |
| Tronox | 0.0 | $22k | 1.1k | 20.33 | |
| Unknown | 0.0 | $21k | 588.00 | 35.07 | |
| Asml Holding (ASML) | 0.0 | $27k | 264.00 | 101.16 | |
| Abbvie (ABBV) | 0.0 | $26k | 444.00 | 58.54 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $23k | 853.00 | 26.91 | |
| Diamond Resorts International | 0.0 | $26k | 769.00 | 33.43 | |
| Extended Stay America | 0.0 | $18k | 895.00 | 19.53 | |
| Vodafone Group New Adr F (VOD) | 0.0 | $23k | 696.00 | 32.68 | |
| Ally Financial (ALLY) | 0.0 | $25k | 1.2k | 20.98 | |
| Geo Group Inc/the reit (GEO) | 0.0 | $22k | 504.00 | 43.74 | |
| Covanta Holding Corporation | 0.0 | $7.0k | 313.00 | 22.43 | |
| Packaging Corporation of America (PKG) | 0.0 | $5.9k | 76.00 | 78.18 | |
| SK Tele | 0.0 | $15k | 537.00 | 27.21 | |
| Time Warner Cable | 0.0 | $9.0k | 60.00 | 149.88 | |
| Lear Corporation (LEA) | 0.0 | $5.8k | 52.00 | 110.83 | |
| HSBC Holdings (HSBC) | 0.0 | $17k | 392.00 | 42.59 | |
| ICICI Bank (IBN) | 0.0 | $5.7k | 552.00 | 10.36 | |
| Ansys (ANSS) | 0.0 | $9.5k | 108.00 | 88.19 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.3k | 114.00 | 55.01 | |
| MasterCard Incorporated (MA) | 0.0 | $6.4k | 74.00 | 86.39 | |
| PNC Financial Services (PNC) | 0.0 | $6.3k | 68.00 | 93.24 | |
| Discover Financial Services (DFS) | 0.0 | $6.3k | 112.00 | 56.35 | |
| Arthur J. Gallagher & Co. (AJG) | 0.0 | $8.2k | 175.00 | 46.75 | |
| SEI Investments Company (SEIC) | 0.0 | $5.8k | 132.00 | 44.09 | |
| Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $6.3k | 153.00 | 41.09 | |
| Equifax (EFX) | 0.0 | $9.1k | 98.00 | 93.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $12k | 78.00 | 151.50 | |
| FedEx Corporation (FDX) | 0.0 | $11k | 69.00 | 165.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $7.3k | 89.00 | 82.35 | |
| Via | 0.0 | $8.7k | 128.00 | 68.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 24.00 | 451.50 | |
| Bunge | 0.0 | $8.8k | 107.00 | 82.36 | |
| Cardinal Health (CAH) | 0.0 | $7.9k | 87.00 | 90.26 | |
| Cameco Corporation (CCJ) | 0.0 | $11k | 754.00 | 13.93 | |
| Carter's (CRI) | 0.0 | $8.0k | 86.00 | 92.47 | |
| Cerner Corporation | 0.0 | $12k | 166.00 | 73.26 | |
| Cisco Systems (CSCO) | 0.0 | $17k | 609.00 | 27.53 | |
| FMC Technologies | 0.0 | $14k | 385.00 | 37.01 | |
| Host Hotels & Resorts (HST) | 0.0 | $9.6k | 474.00 | 20.18 | |
| Kohl's Corporation (KSS) | 0.0 | $8.9k | 114.00 | 78.25 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $13k | 412.00 | 30.78 | |
| Power Integrations (POWI) | 0.0 | $6.6k | 127.00 | 52.13 | |
| Ritchie Bros. Auctioneers Inco | 0.0 | $11k | 455.00 | 24.95 | |
| Rollins (ROL) | 0.0 | $12k | 473.00 | 24.72 | |
| Royal Caribbean Cruises (RCL) | 0.0 | $9.3k | 114.00 | 81.85 | |
| Ryder System (R) | 0.0 | $16k | 168.00 | 94.89 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.5k | 105.00 | 90.71 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.6k | 163.00 | 52.91 | |
| Ross Stores (ROST) | 0.0 | $9.5k | 90.00 | 105.36 | |
| Verisign (VRSN) | 0.0 | $13k | 198.00 | 66.97 | |
| Apartment Investment and Management | 0.0 | $8.2k | 208.00 | 39.36 | |
| Comerica Incorporated (CMA) | 0.0 | $7.2k | 160.00 | 45.13 | |
| Hanesbrands (HBI) | 0.0 | $5.7k | 169.00 | 33.51 | |
| Las Vegas Sands (LVS) | 0.0 | $11k | 202.00 | 55.04 | |
| Waddell & Reed Financial | 0.0 | $8.8k | 178.00 | 49.54 | |
| Mohawk Industries (MHK) | 0.0 | $7.4k | 40.00 | 185.75 | |
| BancorpSouth | 0.0 | $11k | 455.00 | 23.22 | |
| MDU Resources (MDU) | 0.0 | $7.9k | 370.00 | 21.32 | |
| Agrium | 0.0 | $9.6k | 92.00 | 104.27 | |
| Omnicare | 0.0 | $8.2k | 106.00 | 77.06 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 85.00 | 134.34 | |
| McKesson Corporation (MCK) | 0.0 | $6.1k | 27.00 | 226.19 | |
| Ciber | 0.0 | $11k | 2.7k | 4.12 | |
| Integrated Device Technology | 0.0 | $9.7k | 484.00 | 20.02 | |
| Horace Mann Educators Corporation (HMN) | 0.0 | $11k | 318.00 | 34.20 | |
| Federal Signal Corporation (FSS) | 0.0 | $8.6k | 546.00 | 15.79 | |
| West Marine | 0.0 | $6.8k | 738.00 | 9.27 | |
| Aegon | 0.0 | $13k | 1.6k | 7.93 | |
| Allstate Corporation (ALL) | 0.0 | $7.8k | 109.00 | 71.17 | |
| Amgen (AMGN) | 0.0 | $15k | 92.00 | 159.85 | |
| eBay (EBAY) | 0.0 | $9.6k | 166.00 | 57.68 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $16k | 1.3k | 12.55 | |
| Halliburton Company (HAL) | 0.0 | $11k | 252.00 | 43.88 | |
| Macy's (M) | 0.0 | $13k | 203.00 | 64.91 | |
| Nike (NKE) | 0.0 | $15k | 146.00 | 100.33 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $10k | 88.00 | 118.44 | |
| Praxair | 0.0 | $8.6k | 71.00 | 121.03 | |
| Target Corporation (TGT) | 0.0 | $14k | 174.00 | 82.07 | |
| United Technologies Corporation | 0.0 | $9.6k | 82.00 | 117.20 | |
| UnitedHealth (UNH) | 0.0 | $14k | 116.00 | 118.34 | |
| American Electric Power Company (AEP) | 0.0 | $14k | 252.00 | 56.25 | |
| iShares Russell 1000 Value Index (IWD) | 0.0 | $8.0k | 77.00 | 103.31 | |
| KB Financial (KB) | 0.0 | $11k | 315.00 | 35.14 | |
| Canadian Natural Resources (CNQ) | 0.0 | $7.2k | 236.00 | 30.71 | |
| Patterson Companies (PDCO) | 0.0 | $8.3k | 169.00 | 48.88 | |
| Dillard's (DDS) | 0.0 | $7.6k | 56.00 | 136.52 | |
| Lazard Ltd-cl A shs a | 0.0 | $9.9k | 188.00 | 52.59 | |
| Jacobs Engineering | 0.0 | $6.6k | 147.00 | 45.16 | |
| ITC Holdings | 0.0 | $14k | 363.00 | 37.43 | |
| Marriott International (MAR) | 0.0 | $11k | 138.00 | 80.32 | |
| Sap (SAP) | 0.0 | $14k | 190.00 | 72.17 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.4k | 146.00 | 50.51 | |
| Service Corporation International (SCI) | 0.0 | $13k | 508.00 | 26.05 | |
| Grand Canyon Education (LOPE) | 0.0 | $14k | 312.00 | 43.30 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10k | 324.00 | 31.30 | |
| CoStar (CSGP) | 0.0 | $15k | 74.00 | 197.82 | |
| Aptar (ATR) | 0.0 | $6.2k | 98.00 | 63.52 | |
| Credit Acceptance (CACC) | 0.0 | $9.2k | 47.00 | 195.00 | |
| Oracle Corporation (ORCL) | 0.0 | $16k | 372.00 | 43.15 | |
| Primerica (PRI) | 0.0 | $10k | 197.00 | 50.90 | |
| TCF Financial Corporation | 0.0 | $7.8k | 493.00 | 15.72 | |
| Ultimate Software | 0.0 | $15k | 87.00 | 169.95 | |
| Penske Automotive (PAG) | 0.0 | $6.5k | 126.00 | 51.49 | |
| Pos (PKX) | 0.0 | $9.7k | 178.00 | 54.66 | |
| Amazon (AMZN) | 0.0 | $13k | 36.00 | 372.11 | |
| Netflix (NFLX) | 0.0 | $7.9k | 19.00 | 416.68 | |
| HCC Insurance Holdings | 0.0 | $7.3k | 129.00 | 56.67 | |
| Carlisle Companies (CSL) | 0.0 | $6.6k | 71.00 | 92.63 | |
| Wynn Resorts (WYNN) | 0.0 | $8.8k | 70.00 | 125.89 | |
| Lannett Company | 0.0 | $17k | 243.00 | 67.71 | |
| Southwest Gas Corporation (SWX) | 0.0 | $11k | 196.00 | 58.17 | |
| Amdocs Ltd ord (DOX) | 0.0 | $6.3k | 116.00 | 54.40 | |
| Kopin Corporation (KOPN) | 0.0 | $12k | 3.3k | 3.52 | |
| Maximus (MMS) | 0.0 | $7.4k | 111.00 | 66.76 | |
| Mueller Water Products (MWA) | 0.0 | $8.6k | 875.00 | 9.85 | |
| Hawaiian Holdings | 0.0 | $9.0k | 409.00 | 22.03 | |
| Quanta Services (PWR) | 0.0 | $6.7k | 234.00 | 28.53 | |
| Industrial SPDR (XLI) | 0.0 | $9.7k | 174.00 | 55.77 | |
| Edgewater Technology | 0.0 | $12k | 1.7k | 6.81 | |
| salesforce (CRM) | 0.0 | $6.5k | 98.00 | 66.81 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $11k | 429.00 | 25.83 | |
| Amtrust Financial Services | 0.0 | $6.0k | 105.00 | 56.98 | |
| Graphic Packaging Holding Company (GPK) | 0.0 | $6.9k | 474.00 | 14.54 | |
| Humana (HUM) | 0.0 | $8.7k | 49.00 | 178.02 | |
| KapStone Paper and Packaging | 0.0 | $7.1k | 216.00 | 32.84 | |
| Newport Corporation | 0.0 | $8.7k | 457.00 | 19.06 | |
| Saia (SAIA) | 0.0 | $8.2k | 186.00 | 44.30 | |
| Steel Dynamics (STLD) | 0.0 | $12k | 609.00 | 20.10 | |
| Syntel | 0.0 | $17k | 319.00 | 51.73 | |
| Tesco Corporation | 0.0 | $5.7k | 504.00 | 11.37 | |
| W&T Offshore (WTI) | 0.0 | $7.3k | 1.4k | 5.11 | |
| Alaska Air (ALK) | 0.0 | $6.8k | 102.00 | 66.18 | |
| Brookline Ban (BRKL) | 0.0 | $10k | 1.0k | 10.05 | |
| Cohu (COHU) | 0.0 | $8.4k | 765.00 | 10.94 | |
| Korn/Ferry International (KFY) | 0.0 | $5.7k | 174.00 | 32.87 | |
| Methode Electronics (MEI) | 0.0 | $14k | 305.00 | 47.04 | |
| Perficient (PRFT) | 0.0 | $9.6k | 465.00 | 20.69 | |
| Regal-beloit Corporation (RRX) | 0.0 | $7.4k | 92.00 | 79.92 | |
| Reliance Steel & Aluminum (RS) | 0.0 | $5.8k | 95.00 | 61.08 | |
| Spartan Motors | 0.0 | $9.6k | 2.0k | 4.85 | |
| Asbury Automotive (ABG) | 0.0 | $11k | 135.00 | 83.10 | |
| Chemed Corp Com Stk (CHE) | 0.0 | $16k | 133.00 | 119.50 | |
| Columbia Sportswear Company (COLM) | 0.0 | $11k | 182.00 | 60.90 | |
| Emergent BioSolutions (EBS) | 0.0 | $12k | 430.00 | 28.76 | |
| Euronet Worldwide (EEFT) | 0.0 | $12k | 203.00 | 58.75 | |
| Hornbeck Offshore Services | 0.0 | $8.3k | 439.00 | 18.81 | |
| Houston Wire & Cable Company | 0.0 | $7.1k | 729.00 | 9.73 | |
| Iconix Brand | 0.0 | $10k | 310.00 | 33.67 | |
| Infinera (INFN) | 0.0 | $10k | 512.00 | 19.67 | |
| IPC The Hospitalist Company | 0.0 | $7.4k | 158.00 | 46.64 | |
| IPG Photonics Corporation (IPGP) | 0.0 | $15k | 156.00 | 92.70 | |
| Alliant Energy Corporation (LNT) | 0.0 | $8.1k | 128.00 | 63.00 | |
| Manhattan Associates (MANH) | 0.0 | $11k | 217.00 | 50.61 | |
| Moog (MOG.A) | 0.0 | $8.3k | 110.00 | 75.05 | |
| Morningstar (MORN) | 0.0 | $11k | 140.00 | 74.91 | |
| Vail Resorts (MTN) | 0.0 | $12k | 111.00 | 103.42 | |
| Navigators | 0.0 | $6.3k | 81.00 | 77.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 324.00 | 40.57 | |
| Pegasystems (PEGA) | 0.0 | $14k | 634.00 | 21.75 | |
| Qiagen | 0.0 | $16k | 629.00 | 25.20 | |
| Renasant (RNST) | 0.0 | $11k | 356.00 | 30.05 | |
| Skechers USA (SKX) | 0.0 | $12k | 167.00 | 71.91 | |
| Super Micro Computer (SMCI) | 0.0 | $7.2k | 216.00 | 33.21 | |
| Sovran Self Storage | 0.0 | $11k | 114.00 | 93.94 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $8.4k | 79.00 | 106.73 | |
| Trinity Industries (TRN) | 0.0 | $10k | 288.00 | 35.51 | |
| Akorn | 0.0 | $12k | 251.00 | 47.51 | |
| Alexion Pharmaceuticals | 0.0 | $11k | 62.00 | 173.31 | |
| ARM Holdings | 0.0 | $14k | 278.00 | 49.30 | |
| athenahealth | 0.0 | $14k | 114.00 | 119.39 | |
| FormFactor (FORM) | 0.0 | $11k | 1.2k | 8.87 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 175.00 | 51.42 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.6k | 124.00 | 77.30 | |
| OmniVision Technologies | 0.0 | $15k | 560.00 | 26.37 | |
| Panera Bread Company | 0.0 | $11k | 66.00 | 160.00 | |
| SanDisk Corporation | 0.0 | $16k | 250.00 | 63.62 | |
| DealerTrack Holdings | 0.0 | $8.4k | 217.00 | 38.52 | |
| Valmont Industries (VMI) | 0.0 | $6.3k | 51.00 | 122.88 | |
| Wabtec Corporation (WAB) | 0.0 | $8.6k | 90.00 | 95.01 | |
| Worthington Industries (WOR) | 0.0 | $7.0k | 264.00 | 26.61 | |
| Advisory Board Company | 0.0 | $12k | 222.00 | 53.28 | |
| Aceto Corporation | 0.0 | $7.2k | 325.00 | 22.00 | |
| Cutera (CUTR) | 0.0 | $10k | 779.00 | 12.92 | |
| Duke Realty Corporation | 0.0 | $8.3k | 382.00 | 21.77 | |
| DSP | 0.0 | $16k | 1.3k | 11.98 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 314.00 | 32.10 | |
| Home BancShares (HOMB) | 0.0 | $11k | 315.00 | 33.89 | |
| ORIX Corporation (IX) | 0.0 | $16k | 230.00 | 70.34 | |
| Realty Income (O) | 0.0 | $16k | 313.00 | 51.60 | |
| Pinnacle Financial Partners (PNFP) | 0.0 | $11k | 243.00 | 44.46 | |
| TreeHouse Foods (THS) | 0.0 | $9.4k | 111.00 | 85.02 | |
| VMware | 0.0 | $6.9k | 84.00 | 82.01 | |
| Astronics Corporation (ATRO) | 0.0 | $8.5k | 115.00 | 73.70 | |
| Natus Medical | 0.0 | $13k | 339.00 | 39.47 | |
| GP Strategies Corporation | 0.0 | $8.6k | 233.00 | 37.00 | |
| Ihs | 0.0 | $13k | 112.00 | 113.76 | |
| PC Connection (CNXN) | 0.0 | $7.2k | 275.00 | 26.10 | |
| PNM Resources (TXNM) | 0.0 | $12k | 398.00 | 29.20 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 189.00 | 77.04 | |
| Abraxas Petroleum | 0.0 | $5.8k | 1.8k | 3.25 | |
| Neogen Corporation (NEOG) | 0.0 | $9.1k | 195.00 | 46.73 | |
| NN (NNBR) | 0.0 | $9.0k | 357.00 | 25.08 | |
| Harris & Harris | 0.0 | $5.8k | 1.9k | 3.08 | |
| First Merchants Corporation (FRME) | 0.0 | $11k | 453.00 | 23.54 | |
| Senior Housing Properties Trust | 0.0 | $14k | 640.00 | 22.19 | |
| Brocade Communications Systems | 0.0 | $7.5k | 629.00 | 11.86 | |
| National Instruments | 0.0 | $14k | 424.00 | 32.04 | |
| Telecom Italia Spa Milano (TIAIY) | 0.0 | $9.6k | 1.0k | 9.31 | |
| Cherokee | 0.0 | $6.6k | 340.00 | 19.48 | |
| Apollo Investment | 0.0 | $6.8k | 880.00 | 7.67 | |
| Digirad Corporation | 0.0 | $5.9k | 1.3k | 4.54 | |
| Harvard Bioscience (HBIO) | 0.0 | $12k | 2.1k | 5.82 | |
| Limelight Networks | 0.0 | $15k | 4.1k | 3.63 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $12k | 304.00 | 40.83 | |
| Multi-Color Corporation | 0.0 | $8.4k | 121.00 | 69.33 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.9k | 205.00 | 28.55 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $10k | 112.00 | 92.85 | |
| Weingarten Realty Investors | 0.0 | $7.3k | 203.00 | 35.98 | |
| IPATH MSCI India Index Etn | 0.0 | $8.7k | 117.00 | 74.12 | |
| Orbcomm | 0.0 | $6.7k | 1.1k | 5.97 | |
| Verint Systems (VRNT) | 0.0 | $9.5k | 153.00 | 61.93 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $15k | 118.00 | 130.85 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $6.3k | 232.00 | 27.01 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $6.9k | 774.00 | 8.91 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $15k | 282.00 | 53.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $11k | 225.00 | 46.57 | |
| Iteris (ITI) | 0.0 | $7.5k | 4.1k | 1.82 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $14k | 315.00 | 45.36 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $9.9k | 101.00 | 98.05 | |
| Vanguard Mid-Cap ETF (VO) | 0.0 | $7.3k | 55.00 | 132.69 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $9.3k | 76.00 | 122.57 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $11k | 324.00 | 33.15 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.0 | $8.5k | 292.00 | 28.94 | |
| First Republic Bank/san F (FRCB) | 0.0 | $15k | 257.00 | 57.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $11k | 144.00 | 77.11 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $15k | 246.00 | 61.28 | |
| iShares MSCI Singapore Index Fund | 0.0 | $12k | 959.00 | 12.80 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 114.00 | 106.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $14k | 509.00 | 27.73 | |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.0 | $14k | 450.00 | 31.05 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 82.00 | 131.01 | |
| PowerShares DB Agriculture Fund | 0.0 | $16k | 698.00 | 22.14 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $11k | 323.00 | 33.48 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $12k | 694.00 | 16.89 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $9.9k | 392.00 | 25.28 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $12k | 479.00 | 23.99 | |
| Wisdomtree Tr em lcl debt (ELD) | 0.0 | $9.1k | 229.00 | 39.75 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.4k | 201.00 | 41.84 | |
| Vanguard Energy ETF (VDE) | 0.0 | $8.5k | 78.00 | 109.28 | |
| Spar (SGRP) | 0.0 | $6.5k | 4.4k | 1.46 | |
| Ishares Tr epra/nar dev asi | 0.0 | $15k | 460.00 | 31.51 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $12k | 252.00 | 47.50 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 271.00 | 56.27 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $9.8k | 148.00 | 66.14 | |
| Huntington Ingalls Inds (HII) | 0.0 | $9.1k | 65.00 | 140.15 | |
| USD.001 Ibio | 0.0 | $7.7k | 10k | 0.77 | |
| Hca Holdings (HCA) | 0.0 | $11k | 148.00 | 75.23 | |
| Summit Hotel Properties (INN) | 0.0 | $11k | 763.00 | 14.07 | |
| Citigroup (C) | 0.0 | $7.7k | 149.00 | 51.52 | |
| Rpx Corp | 0.0 | $7.1k | 490.00 | 14.39 | |
| Boingo Wireless | 0.0 | $6.2k | 826.00 | 7.54 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $8.6k | 169.00 | 50.69 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 258.00 | 38.71 | |
| Real Networks | 0.0 | $10k | 1.5k | 6.73 | |
| Itt | 0.0 | $6.8k | 170.00 | 39.91 | |
| Barclays Bk Plc fund | 0.0 | $11k | 356.00 | 31.46 | |
| Tripadvisor (TRIP) | 0.0 | $14k | 168.00 | 83.17 | |
| Acadia Healthcare (ACHC) | 0.0 | $10k | 145.00 | 71.60 | |
| Ubiquiti Networks | 0.0 | $6.0k | 204.00 | 29.55 | |
| Proto Labs (PRLB) | 0.0 | $9.9k | 142.00 | 70.00 | |
| Epam Systems (EPAM) | 0.0 | $11k | 179.00 | 61.29 | |
| Wpp Plc- (WPP) | 0.0 | $8.2k | 72.00 | 113.76 | |
| Ishares Inc core msci emkt (IEMG) | 0.0 | $15k | 317.00 | 48.37 | |
| Ruckus Wireless | 0.0 | $15k | 1.1k | 12.87 | |
| Solarcity | 0.0 | $6.3k | 123.00 | 51.28 | |
| Ishares Inc msci frntr 100 (FM) | 0.0 | $13k | 422.00 | 29.74 | |
| Arris | 0.0 | $14k | 475.00 | 28.89 | |
| Exchange Traded Concepts Tr forensic acctg | 0.0 | $14k | 439.00 | 32.81 | |
| Cdw (CDW) | 0.0 | $12k | 330.00 | 37.24 | |
| Receptos | 0.0 | $8.2k | 50.00 | 164.90 | |
| Tableau Software Inc Cl A | 0.0 | $5.7k | 62.00 | 92.52 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.4k | 36.00 | 233.28 | |
| Hilton Worlwide Hldgs | 0.0 | $6.1k | 205.00 | 29.62 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $9.3k | 186.00 | 50.18 | |
| Commscope Hldg (COMM) | 0.0 | $7.5k | 264.00 | 28.54 | |
| Direxion Zacks Mlp High Income Shares | 0.0 | $8.1k | 256.00 | 31.82 | |
| Grubhub | 0.0 | $6.5k | 144.00 | 45.39 | |
| South State Corporation (SSB) | 0.0 | $11k | 153.00 | 68.39 | |
| Gopro (GPRO) | 0.0 | $5.9k | 137.00 | 43.41 | |
| Ishares msci uk | 0.0 | $17k | 930.00 | 18.02 | |
| Keysight Technologies (KEYS) | 0.0 | $8.1k | 219.00 | 37.15 | |
| Medtronic (MDT) | 0.0 | $6.9k | 89.00 | 77.99 | |
| Powershares Act Mang Comm Fd db opt yld div | 0.0 | $13k | 642.00 | 19.75 | |
| Mylan Nv | 0.0 | $15k | 245.00 | 59.35 | |
| Globe Specialty Metals | 0.0 | $1.3k | 71.00 | 18.92 | |
| China Petroleum & Chemical | 0.0 | $1.5k | 19.00 | 79.68 | |
| Cit | 0.0 | $5.6k | 123.00 | 45.12 | |
| China Mobile | 0.0 | $2.2k | 34.00 | 65.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.7k | 136.00 | 34.91 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $4.3k | 97.00 | 44.40 | |
| Two Harbors Investment | 0.0 | $1.3k | 121.00 | 10.62 | |
| Home Depot (HD) | 0.0 | $4.0k | 35.00 | 113.60 | |
| Walt Disney Company (DIS) | 0.0 | $1.2k | 11.00 | 104.91 | |
| Norfolk Southern (NSC) | 0.0 | $1.3k | 13.00 | 102.92 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.1k | 95.00 | 22.43 | |
| United Parcel Service (UPS) | 0.0 | $5.4k | 56.00 | 96.95 | |
| H&R Block (HRB) | 0.0 | $3.0k | 94.00 | 32.07 | |
| Hologic (HOLX) | 0.0 | $5.1k | 153.00 | 33.03 | |
| Lincoln Electric Holdings (LECO) | 0.0 | $3.0k | 46.00 | 65.39 | |
| NetApp (NTAP) | 0.0 | $2.5k | 70.00 | 35.46 | |
| RPM International (RPM) | 0.0 | $1.2k | 25.00 | 48.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3k | 20.00 | 64.00 | |
| Automatic Data Processing (ADP) | 0.0 | $3.3k | 39.00 | 85.64 | |
| Nordstrom (JWN) | 0.0 | $5.3k | 66.00 | 80.32 | |
| BE Aerospace | 0.0 | $4.8k | 75.00 | 63.63 | |
| Cabot Corporation (CBT) | 0.0 | $5.4k | 121.00 | 45.00 | |
| ACI Worldwide (ACIW) | 0.0 | $910.001400 | 42.00 | 21.67 | |
| CSG Systems International (CSGS) | 0.0 | $1.2k | 38.00 | 30.39 | |
| AmerisourceBergen (COR) | 0.0 | $1.6k | 14.00 | 113.64 | |
| Intersil Corporation | 0.0 | $2.4k | 167.00 | 14.32 | |
| Pearson (PSO) | 0.0 | $2.4k | 111.00 | 21.61 | |
| AVX Corporation | 0.0 | $1.2k | 81.00 | 14.27 | |
| Celestica | 0.0 | $2.3k | 204.00 | 11.11 | |
| AstraZeneca (AZN) | 0.0 | $1.4k | 21.00 | 68.43 | |
| Raytheon Company | 0.0 | $5.1k | 47.00 | 109.26 | |
| Valero Energy Corporation (VLO) | 0.0 | $4.0k | 63.00 | 63.62 | |
| Potash Corp. Of Saskatchewan I | 0.0 | $2.7k | 85.00 | 32.25 | |
| Becton, Dickinson and (BDX) | 0.0 | $5.5k | 38.00 | 143.58 | |
| Ultratech | 0.0 | $1.1k | 62.00 | 17.34 | |
| Plum Creek Timber | 0.0 | $3.1k | 71.00 | 43.45 | |
| Universal Electronics (UEIC) | 0.0 | $4.2k | 75.00 | 56.44 | |
| Anadarko Petroleum Corporation | 0.0 | $4.6k | 55.00 | 82.82 | |
| Baker Hughes Incorporated | 0.0 | $3.4k | 53.00 | 63.58 | |
| Fluor Corporation (FLR) | 0.0 | $5.4k | 94.00 | 57.16 | |
| Maxim Integrated Products | 0.0 | $3.9k | 112.00 | 34.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 55.00 | 73.00 | |
| John Wiley & Sons (WLY) | 0.0 | $4.1k | 67.00 | 61.13 | |
| TJX Companies (TJX) | 0.0 | $4.3k | 62.00 | 70.05 | |
| Imperial Oil (IMO) | 0.0 | $4.3k | 107.00 | 39.88 | |
| Illinois Tool Works (ITW) | 0.0 | $291.000000 | 3.00 | 97.00 | |
| Harman International Industries | 0.0 | $1.5k | 11.00 | 133.64 | |
| Accenture (ACN) | 0.0 | $4.5k | 48.00 | 93.69 | |
| General Dynamics Corporation (GD) | 0.0 | $3.1k | 23.00 | 135.74 | |
| Ban (TBBK) | 0.0 | $965.996000 | 107.00 | 9.03 | |
| Clorox Company (CLX) | 0.0 | $3.2k | 29.00 | 110.38 | |
| Omni (OMC) | 0.0 | $3.6k | 46.00 | 77.98 | |
| TrueBlue (TBI) | 0.0 | $852.001500 | 35.00 | 24.34 | |
| Syneron Medical Ltd ord | 0.0 | $3.6k | 290.00 | 12.38 | |
| PDL BioPharma | 0.0 | $998.998400 | 142.00 | 7.04 | |
| Xcel Energy (XEL) | 0.0 | $4.8k | 138.00 | 34.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1k | 43.00 | 73.21 | |
| Highwoods Properties (HIW) | 0.0 | $5.0k | 109.00 | 45.78 | |
| IDEX Corporation (IEX) | 0.0 | $4.9k | 65.00 | 75.83 | |
| Pioneer Natural Resources | 0.0 | $5.1k | 31.00 | 163.52 | |
| Precision Castparts | 0.0 | $3.8k | 18.00 | 210.00 | |
| Investment Technology | 0.0 | $940.000600 | 31.00 | 30.32 | |
| Sykes Enterprises, Incorporated | 0.0 | $1.3k | 52.00 | 24.85 | |
| Ashford Hospitality Trust | 0.0 | $1.4k | 144.00 | 9.62 | |
| Entravision Communication (EVC) | 0.0 | $1.7k | 274.00 | 6.33 | |
| Yahoo! | 0.0 | $3.4k | 77.00 | 44.44 | |
| Tesoro Corporation | 0.0 | $4.9k | 54.00 | 91.30 | |
| Amphenol Corporation (APH) | 0.0 | $3.7k | 63.00 | 58.94 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $625.000000 | 8.00 | 78.12 | |
| Micron Technology (MU) | 0.0 | $2.5k | 92.00 | 27.13 | |
| ON Semiconductor (ON) | 0.0 | $4.9k | 407.00 | 12.11 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.9k | 342.00 | 14.29 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.8k | 70.00 | 25.66 | |
| BGC Partners | 0.0 | $1.4k | 143.00 | 9.45 | |
| Brooks Automation (AZTA) | 0.0 | $2.3k | 202.00 | 11.63 | |
| Cincinnati Bell | 0.0 | $1.6k | 459.00 | 3.53 | |
| Fairchild Semiconductor International | 0.0 | $3.5k | 190.00 | 18.18 | |
| Marvell Technology Group | 0.0 | $1.0k | 70.00 | 14.70 | |
| NewStar Financial | 0.0 | $3.4k | 288.00 | 11.73 | |
| PMC-Sierra | 0.0 | $2.3k | 250.00 | 9.28 | |
| Rock-Tenn Company | 0.0 | $5.4k | 83.00 | 64.51 | |
| Rudolph Technologies | 0.0 | $2.5k | 227.00 | 11.02 | |
| STMicroelectronics (STM) | 0.0 | $2.3k | 245.00 | 9.27 | |
| Sun Life Financial (SLF) | 0.0 | $2.3k | 74.00 | 30.82 | |
| TeleCommunication Systems | 0.0 | $4.4k | 1.2k | 3.83 | |
| Wabash National Corporation (WNC) | 0.0 | $4.1k | 291.00 | 14.10 | |
| Western Alliance Bancorporation (WAL) | 0.0 | $4.4k | 148.00 | 29.64 | |
| AEP Industries | 0.0 | $2.3k | 42.00 | 55.05 | |
| Calamos Asset Management | 0.0 | $5.3k | 392.00 | 13.46 | |
| Perry Ellis International | 0.0 | $2.0k | 88.00 | 23.16 | |
| Micrel, Incorporated | 0.0 | $2.9k | 190.00 | 15.08 | |
| MKS Instruments (MKSI) | 0.0 | $5.3k | 157.00 | 33.81 | |
| Siliconware Precision Industries | 0.0 | $777.005000 | 95.00 | 8.18 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $975.999600 | 12.00 | 81.33 | |
| Synta Pharmaceuticals | 0.0 | $805.017000 | 415.00 | 1.94 | |
| Virtusa Corporation | 0.0 | $1.7k | 41.00 | 41.39 | |
| Albany Molecular Research | 0.0 | $1.4k | 82.00 | 17.60 | |
| Atwood Oceanics | 0.0 | $2.3k | 81.00 | 28.11 | |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.0 | $3.6k | 354.00 | 10.03 | |
| Cabot Microelectronics Corporation | 0.0 | $1.8k | 36.00 | 49.97 | |
| Celadon (CGIP) | 0.0 | $1.7k | 61.00 | 27.21 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6k | 32.00 | 49.59 | |
| Canadian Solar (CSIQ) | 0.0 | $1.1k | 32.00 | 33.38 | |
| Clayton Williams Energy | 0.0 | $658.000200 | 13.00 | 50.62 | |
| NTT DoCoMo | 0.0 | $2.0k | 112.00 | 17.43 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.2k | 148.00 | 28.56 | |
| HNI Corporation (HNI) | 0.0 | $5.4k | 98.00 | 55.17 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.7k | 332.00 | 11.06 | |
| IXYS Corporation | 0.0 | $1.5k | 123.00 | 12.32 | |
| Jabil Circuit (JBL) | 0.0 | $865.000800 | 37.00 | 23.38 | |
| Kirby Corporation (KEX) | 0.0 | $1.1k | 14.00 | 75.07 | |
| LaSalle Hotel Properties | 0.0 | $1.0k | 27.00 | 38.85 | |
| LivePerson (LPSN) | 0.0 | $1.7k | 167.00 | 10.24 | |
| LSB Industries (LXU) | 0.0 | $1.4k | 33.00 | 41.33 | |
| MetLife (MET) | 0.0 | $3.8k | 76.00 | 50.55 | |
| Northern Oil & Gas | 0.0 | $986.995200 | 128.00 | 7.71 | |
| OSI Systems (OSIS) | 0.0 | $4.2k | 57.00 | 74.26 | |
| Rovi Corporation | 0.0 | $5.4k | 296.00 | 18.21 | |
| Synchronoss Technologies | 0.0 | $2.7k | 57.00 | 47.46 | |
| TASER International | 0.0 | $2.5k | 103.00 | 24.11 | |
| Titan Machinery (TITN) | 0.0 | $1.3k | 97.00 | 13.35 | |
| Universal Insurance Holdings (UVE) | 0.0 | $1.6k | 64.00 | 25.59 | |
| Westpac Banking Corporation | 0.0 | $2.5k | 85.00 | 29.91 | |
| Aluminum Corp. of China | 0.0 | $3.9k | 316.00 | 12.48 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $4.4k | 304.00 | 14.37 | |
| British American Tobac (BTI) | 0.0 | $2.6k | 25.00 | 103.76 | |
| Capstead Mortgage Corporation | 0.0 | $636.001200 | 54.00 | 11.78 | |
| Capella Education Company | 0.0 | $1.8k | 28.00 | 64.89 | |
| Cree | 0.0 | $4.6k | 130.00 | 35.49 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.5k | 43.00 | 57.49 | |
| China Life Insurance Company | 0.0 | $2.7k | 41.00 | 66.07 | |
| MGM Resorts International. (MGM) | 0.0 | $5.6k | 266.00 | 21.03 | |
| Nektar Therapeutics (NKTR) | 0.0 | $1.2k | 110.00 | 11.00 | |
| Poly | 0.0 | $1.3k | 94.00 | 13.40 | |
| QLogic Corporation | 0.0 | $2.4k | 165.00 | 14.74 | |
| Silicon Laboratories (SLAB) | 0.0 | $2.0k | 39.00 | 50.77 | |
| TiVo | 0.0 | $1.7k | 157.00 | 10.61 | |
| United Microelectronics (UMC) | 0.0 | $798.010800 | 327.00 | 2.44 | |
| VASCO Data Security International | 0.0 | $3.6k | 166.00 | 21.54 | |
| Bk Nova Cad (BNS) | 0.0 | $2.1k | 41.00 | 50.22 | |
| Cambrex Corporation | 0.0 | $1.7k | 44.00 | 39.64 | |
| CryoLife (AORT) | 0.0 | $1.7k | 160.00 | 10.37 | |
| Exactech | 0.0 | $1.7k | 67.00 | 25.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 97.00 | 41.45 | |
| Forrester Research (FORR) | 0.0 | $1.1k | 29.00 | 36.79 | |
| Chart Industries (GTLS) | 0.0 | $1.2k | 35.00 | 35.09 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $2.2k | 24.00 | 93.12 | |
| LHC | 0.0 | $2.2k | 66.00 | 33.03 | |
| Liquidity Services (LQDT) | 0.0 | $1.1k | 108.00 | 9.88 | |
| McCormick & Company, Incorporated (MKC) | 0.0 | $3.2k | 42.00 | 77.12 | |
| National Fuel Gas (NFG) | 0.0 | $3.6k | 60.00 | 60.33 | |
| Rockwell Automation (ROK) | 0.0 | $3.0k | 26.00 | 116.00 | |
| SYNNEX Corporation (SNX) | 0.0 | $927.000000 | 12.00 | 77.25 | |
| Sasol (SSL) | 0.0 | $1.5k | 43.00 | 34.05 | |
| Vascular Solutions | 0.0 | $2.1k | 69.00 | 30.32 | |
| Ixia | 0.0 | $1.5k | 124.00 | 12.13 | |
| Zumiez (ZUMZ) | 0.0 | $2.9k | 73.00 | 40.25 | |
| DTS | 0.0 | $4.6k | 135.00 | 34.07 | |
| Dyax | 0.0 | $4.0k | 237.00 | 16.76 | |
| EnerNOC | 0.0 | $912.000000 | 80.00 | 11.40 | |
| Lydall | 0.0 | $4.2k | 134.00 | 31.72 | |
| Morgans Hotel | 0.0 | $3.4k | 435.00 | 7.75 | |
| Momenta Pharmaceuticals | 0.0 | $1.6k | 108.00 | 15.20 | |
| PDF Solutions (PDFS) | 0.0 | $1.2k | 66.00 | 17.92 | |
| Abaxis | 0.0 | $2.2k | 34.00 | 64.12 | |
| ExlService Holdings (EXLS) | 0.0 | $1.9k | 52.00 | 37.19 | |
| Monmouth R.E. Inv | 0.0 | $1.8k | 163.00 | 11.11 | |
| National Interstate Corporation | 0.0 | $1.6k | 56.00 | 28.07 | |
| Teradyne (TER) | 0.0 | $791.998200 | 42.00 | 18.86 | |
| Greenbrier Companies (GBX) | 0.0 | $4.5k | 78.00 | 58.00 | |
| Getty Realty (GTY) | 0.0 | $1.4k | 78.00 | 18.21 | |
| Asta Funding | 0.0 | $958.996500 | 115.00 | 8.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3k | 21.00 | 59.95 | |
| Bio-Reference Laboratories | 0.0 | $1.7k | 48.00 | 35.25 | |
| Carriage Services (CSV) | 0.0 | $2.0k | 82.00 | 23.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.3k | 100.00 | 13.48 | |
| Marchex (MCHX) | 0.0 | $538.995600 | 132.00 | 4.08 | |
| Pozen | 0.0 | $1.2k | 151.00 | 7.72 | |
| Axcelis Technologies | 0.0 | $3.5k | 1.5k | 2.38 | |
| Cowen | 0.0 | $3.3k | 634.00 | 5.20 | |
| Martha Stewart Living Omnimedia | 0.0 | $2.0k | 315.00 | 6.50 | |
| PGT | 0.0 | $1.8k | 157.00 | 11.18 | |
| Strattec Security (STRT) | 0.0 | $4.6k | 62.00 | 73.84 | |
| Westwood Holdings (WHG) | 0.0 | $1.6k | 27.00 | 60.30 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.5k | 73.00 | 19.88 | |
| Nabors Industries | 0.0 | $4.2k | 308.00 | 13.65 | |
| Advantest (ATEYY) | 0.0 | $1.2k | 95.00 | 12.64 | |
| Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $2.0k | 23.00 | 88.43 | |
| Hatteras Financial | 0.0 | $4.0k | 222.00 | 18.16 | |
| IDT Corporation (IDT) | 0.0 | $1.5k | 82.00 | 17.76 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $836.000200 | 37.00 | 22.59 | |
| Signet Jewelers (SIG) | 0.0 | $2.5k | 18.00 | 138.78 | |
| Vonage Holdings | 0.0 | $3.7k | 759.00 | 4.91 | |
| Immunomedics | 0.0 | $1.4k | 374.00 | 3.83 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $638.000000 | 11.00 | 58.00 | |
| Garmin (GRMN) | 0.0 | $2.1k | 44.00 | 47.52 | |
| Market Vector Russia ETF Trust | 0.0 | $3.3k | 194.00 | 17.05 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.7k | 47.00 | 57.23 | |
| 3D Systems Corporation (DDD) | 0.0 | $2.3k | 84.00 | 27.42 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $3.0k | 529.00 | 5.60 | |
| CAI International | 0.0 | $1.6k | 64.00 | 24.56 | |
| RCM Technologies (RCMT) | 0.0 | $1.6k | 235.00 | 6.71 | |
| Tesla Motors (TSLA) | 0.0 | $3.2k | 17.00 | 188.76 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $875.002800 | 147.00 | 5.95 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.4k | 86.00 | 15.92 | |
| KKR & Co | 0.0 | $3.6k | 157.00 | 22.81 | |
| Ameres (AMRC) | 0.0 | $1.6k | 212.00 | 7.40 | |
| IntraLinks Holdings | 0.0 | $4.6k | 448.00 | 10.34 | |
| RealD | 0.0 | $1.5k | 117.00 | 12.79 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $2.7k | 35.00 | 77.94 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.1k | 155.00 | 13.31 | |
| iShares S&P Latin America 40 Index (ILF) | 0.0 | $2.0k | 67.00 | 29.34 | |
| SPDR S&P China (GXC) | 0.0 | $2.9k | 34.00 | 84.65 | |
| Riverview Ban (RVSB) | 0.0 | $4.2k | 925.00 | 4.50 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.8k | 20.00 | 89.80 | |
| HealthStream (HSTM) | 0.0 | $1.5k | 61.00 | 25.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $2.7k | 35.00 | 78.20 | |
| Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $915.999000 | 53.00 | 17.28 | |
| Alerian Mlp Etf | 0.0 | $1.3k | 77.00 | 16.57 | |
| First Potomac Realty Trust | 0.0 | $1.4k | 119.00 | 11.89 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $4.0k | 92.00 | 43.75 | |
| Heartland Financial USA (HTLF) | 0.0 | $4.4k | 135.00 | 32.63 | |
| AmeriServ Financial (ASRV) | 0.0 | $1.3k | 444.00 | 2.98 | |
| PowerShares Preferred Portfolio | 0.0 | $2.7k | 183.00 | 14.91 | |
| iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) | 0.0 | $512.000000 | 8.00 | 64.00 | |
| Codexis (CDXS) | 0.0 | $4.8k | 1.1k | 4.56 | |
| Examworks | 0.0 | $5.0k | 120.00 | 41.62 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.2k | 43.00 | 27.19 | |
| KEYW Holding | 0.0 | $1.2k | 151.00 | 8.23 | |
| MaxLinear (MXL) | 0.0 | $1.3k | 159.00 | 8.13 | |
| Mistras (MG) | 0.0 | $1.2k | 60.00 | 19.27 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.4k | 239.00 | 5.84 | |
| GenMark Diagnostics | 0.0 | $1.6k | 122.00 | 12.98 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $3.7k | 33.00 | 112.91 | |
| CurrencyShares Australian Dollar Trust | 0.0 | $1.3k | 17.00 | 76.82 | |
| CurrencyShares Swiss Franc Trust | 0.0 | $3.7k | 37.00 | 100.24 | |
| SPDR Barclays Capital Short Term Int ETF (BWZ) | 0.0 | $2.0k | 67.00 | 30.34 | |
| Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf | 0.0 | $2.9k | 153.00 | 19.09 | |
| Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) | 0.0 | $264.000100 | 7.00 | 37.71 | |
| Lkd Barclays Bk Plc Ipath S&p Etn etf | 0.0 | $2.7k | 213.00 | 12.57 | |
| Direxion Daily Dpd Mkts Bull 3X | 0.0 | $4.1k | 63.00 | 65.81 | |
| Direxion Daily Mid Cap Bull 3X (MIDU) | 0.0 | $1.3k | 12.00 | 112.25 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.2k | 156.00 | 33.64 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $437.000100 | 3.00 | 145.67 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $409.999200 | 26.00 | 15.77 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $3.0k | 55.00 | 53.82 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.6k | 75.00 | 47.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $4.4k | 104.00 | 42.50 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $283.000000 | 5.00 | 56.60 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $522.999000 | 45.00 | 11.62 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $1.5k | 83.00 | 18.19 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.5k | 17.00 | 86.47 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $2.5k | 31.00 | 81.03 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $4.9k | 63.00 | 78.10 | |
| Rockwell Medical Technologies | 0.0 | $1.4k | 132.00 | 10.93 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $754.999200 | 18.00 | 41.94 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $968.000000 | 11.00 | 88.00 | |
| New York Mortgage Trust | 0.0 | $1.4k | 180.00 | 7.76 | |
| Alliance Fiber Optic Products | 0.0 | $4.0k | 229.00 | 17.42 | |
| Vermilion Energy (VET) | 0.0 | $1.5k | 35.00 | 42.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $4.7k | 94.00 | 50.48 | |
| Canterbury Park Holding Corporation (CPHC) | 0.0 | $4.8k | 476.00 | 10.12 | |
| iShares S&P Moderate Allocation Fund ETF (AOM) | 0.0 | $3.7k | 104.00 | 35.64 | |
| iShares S&P Growth Allocation Fund (AOR) | 0.0 | $2.2k | 54.00 | 40.81 | |
| WisdomTree Investments (WT) | 0.0 | $4.8k | 224.00 | 21.46 | |
| Atlantic American Corporation (AAME) | 0.0 | $1.2k | 288.00 | 4.03 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $573.000100 | 19.00 | 30.16 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $2.5k | 113.00 | 22.23 | |
| Spdr Series Trust equity (IBND) | 0.0 | $4.9k | 157.00 | 31.10 | |
| Black Diamond | 0.0 | $1.4k | 150.00 | 9.45 | |
| Insperity (NSP) | 0.0 | $2.2k | 43.00 | 52.28 | |
| Bankunited (BKU) | 0.0 | $3.4k | 103.00 | 32.74 | |
| Spdr S&p Emerging Mkts Dividen inx (EDIV) | 0.0 | $3.2k | 97.00 | 33.28 | |
| Credit Suisse Nassau Brh invrs vix sterm | 0.0 | $5.5k | 159.00 | 34.64 | |
| Credit Suisse Nassau Brh invrs vix mdterm | 0.0 | $3.6k | 86.00 | 42.08 | |
| Cavium | 0.0 | $1.6k | 22.00 | 70.82 | |
| Yandex Nv-a (YNDX) | 0.0 | $2.9k | 192.00 | 15.17 | |
| Ampio Pharmaceuticals | 0.0 | $1.4k | 180.00 | 7.53 | |
| Linkedin Corp | 0.0 | $3.2k | 13.00 | 249.85 | |
| Solazyme | 0.0 | $469.007200 | 164.00 | 2.86 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 74.00 | 40.27 | |
| Ellie Mae | 0.0 | $2.8k | 51.00 | 55.31 | |
| Sagent Pharmaceuticals | 0.0 | $1.5k | 65.00 | 23.25 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $4.1k | 184.00 | 22.19 | |
| Pvh Corporation (PVH) | 0.0 | $4.7k | 44.00 | 106.57 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $4.0k | 130.00 | 31.14 | |
| First Tr Small Cap Etf equity (FYT) | 0.0 | $4.2k | 127.00 | 33.44 | |
| Cys Investments | 0.0 | $1.8k | 200.00 | 8.91 | |
| Tangoe | 0.0 | $1.6k | 114.00 | 13.80 | |
| Chefs Whse (CHEF) | 0.0 | $1.5k | 68.00 | 22.43 | |
| Dunkin' Brands Group | 0.0 | $2.5k | 52.00 | 47.56 | |
| Skullcandy | 0.0 | $2.1k | 187.00 | 11.30 | |
| Level 3 Communications | 0.0 | $358.999900 | 7.00 | 51.29 | |
| Direxion Shs Exch Trd | 0.0 | $2.0k | 86.00 | 23.69 | |
| Angie's List | 0.0 | $768.996200 | 131.00 | 5.87 | |
| Jive Software | 0.0 | $1.1k | 206.00 | 5.13 | |
| Newlink Genetics Corporation | 0.0 | $3.7k | 67.00 | 54.72 | |
| Hanmi Financial (HAFC) | 0.0 | $888.001800 | 42.00 | 21.14 | |
| XOMA CORP Common equity shares | 0.0 | $1.7k | 455.00 | 3.64 | |
| Us Natural Gas Fd Etf | 0.0 | $4.7k | 355.00 | 13.24 | |
| M/a (MTSI) | 0.0 | $1.6k | 44.00 | 37.25 | |
| Verastem | 0.0 | $1.5k | 145.00 | 10.17 | |
| Demandware | 0.0 | $2.9k | 47.00 | 60.89 | |
| Phillips 66 (PSX) | 0.0 | $4.3k | 55.00 | 78.60 | |
| Caesar Stone Sdot Yam (CSTE) | 0.0 | $2.4k | 40.00 | 60.70 | |
| stock | 0.0 | $3.9k | 66.00 | 59.20 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $2.0k | 165.00 | 12.09 | |
| Tesaro | 0.0 | $2.6k | 46.00 | 57.39 | |
| FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) | 0.0 | $3.3k | 97.00 | 33.66 | |
| Customers Ban (CUBI) | 0.0 | $1.7k | 71.00 | 24.37 | |
| Gentherm (THRM) | 0.0 | $4.7k | 93.00 | 50.51 | |
| Bloomin Brands (BLMN) | 0.0 | $4.8k | 198.00 | 24.33 | |
| Tile Shop Hldgs (TTSH) | 0.0 | $1.2k | 100.00 | 12.11 | |
| Sanmina (SANM) | 0.0 | $4.5k | 186.00 | 24.19 | |
| Sears Canada (SRSCQ) | 0.0 | $580.003200 | 63.00 | 9.21 | |
| Fleetmatics | 0.0 | $1.5k | 34.00 | 44.85 | |
| Smart Balance | 0.0 | $1.1k | 113.00 | 9.53 | |
| Silver Bay Rlty Tr | 0.0 | $2.4k | 150.00 | 16.16 | |
| Kythera Biopharmaceuticals I | 0.0 | $2.2k | 44.00 | 50.16 | |
| Organovo Holdings | 0.0 | $796.995000 | 225.00 | 3.54 | |
| Boise Cascade (BCC) | 0.0 | $4.0k | 106.00 | 37.46 | |
| Model N (MODN) | 0.0 | $1.5k | 128.00 | 11.96 | |
| Tri Pointe Homes (TPH) | 0.0 | $2.1k | 135.00 | 15.43 | |
| West | 0.0 | $5.3k | 156.00 | 33.73 | |
| D Stemline Therapeutics | 0.0 | $1.3k | 90.00 | 14.47 | |
| Marin Software | 0.0 | $906.004800 | 144.00 | 6.29 | |
| Cst Brands | 0.0 | $5.1k | 117.00 | 43.83 | |
| Hci (HCI) | 0.0 | $1.5k | 32.00 | 45.88 | |
| Sunedison | 0.0 | $4.3k | 179.00 | 24.00 | |
| Insys Therapeutics | 0.0 | $3.1k | 54.00 | 58.13 | |
| Lyon William Homes cl a | 0.0 | $1.4k | 56.00 | 25.82 | |
| Hd Supply | 0.0 | $4.5k | 144.00 | 31.15 | |
| Therapeuticsmd | 0.0 | $1.7k | 284.00 | 6.05 | |
| Channeladvisor | 0.0 | $939.997900 | 97.00 | 9.69 | |
| Inteliquent | 0.0 | $1.6k | 102.00 | 15.74 | |
| Aratana Therapeutics | 0.0 | $1.3k | 84.00 | 16.01 | |
| Intrexon | 0.0 | $1.3k | 28.00 | 45.36 | |
| Fireeye | 0.0 | $4.2k | 108.00 | 39.25 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.8k | 30.00 | 94.30 | |
| Foundation Medicine | 0.0 | $2.4k | 49.00 | 48.10 | |
| Violin Memory | 0.0 | $1.6k | 425.00 | 3.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $567.999900 | 3.00 | 189.33 | |
| Travelzoo (TZOO) | 0.0 | $656.002800 | 68.00 | 9.65 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.9k | 113.00 | 25.63 | |
| Liberator Medical Hld | 0.0 | $1.3k | 361.00 | 3.50 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $4.7k | 331.00 | 14.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.4k | 53.00 | 25.53 | |
| Barracuda Networks | 0.0 | $4.7k | 121.00 | 38.47 | |
| Zulily Inc cl a | 0.0 | $2.6k | 199.00 | 12.99 | |
| Nimble Storage | 0.0 | $2.1k | 94.00 | 22.31 | |
| qunar Cayman Is Ltd spns adr cl b | 0.0 | $3.4k | 83.00 | 41.25 | |
| Cheniere Engy Ptnrs | 0.0 | $5.5k | 230.00 | 23.97 | |
| Karyopharm Therapeutics (KPTI) | 0.0 | $1.5k | 49.00 | 30.61 | |
| Xencor (XNCR) | 0.0 | $1.8k | 115.00 | 15.32 | |
| Synovus Finl (SNV) | 0.0 | $4.8k | 170.00 | 28.01 | |
| Weatherford Intl Plc ord | 0.0 | $4.5k | 368.00 | 12.30 | |
| Cti Biopharma | 0.0 | $919.022800 | 508.00 | 1.81 | |
| Belmond | 0.0 | $2.0k | 162.00 | 12.28 | |
| Liberty Tax | 0.0 | $1.7k | 60.00 | 27.83 | |
| Demand Media | 0.0 | $360.000900 | 63.00 | 5.71 | |
| Actua Corporation | 0.0 | $1.2k | 78.00 | 15.49 | |
| Mobileye | 0.0 | $3.2k | 76.00 | 42.03 | |
| Terraform Power | 0.0 | $4.3k | 119.00 | 36.51 | |
| Rightside | 0.0 | $770.997200 | 76.00 | 10.14 | |
| Tyco International | 0.0 | $3.7k | 87.00 | 43.06 | |
| Anthem (ELV) | 0.0 | $3.2k | 21.00 | 154.43 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $3.4k | 40.00 | 84.67 | |
| Klx Inc Com $0.01 | 0.0 | $308.000000 | 8.00 | 38.50 | |
| Zayo Group Hldgs | 0.0 | $3.2k | 114.00 | 27.96 | |
| Wayfair (W) | 0.0 | $1.9k | 60.00 | 32.12 | |
| Tree (TREE) | 0.0 | $3.4k | 60.00 | 56.02 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $5.5k | 766.00 | 7.12 |
