Sawtooth Asset Management as of March 31, 2015
Portfolio Holdings for Sawtooth Asset Management
Sawtooth Asset Management holds 1268 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) | 7.0 | $8.1M | 65k | 124.37 | |
| iShares S&P SmallCap 600 Growth (IJT) | 4.5 | $5.2M | 40k | 130.15 | |
| iShares S&P MidCap 400 Growth (IJK) | 4.3 | $5.0M | 29k | 171.51 | |
| Health Care SPDR (XLV) | 3.9 | $4.5M | 62k | 72.50 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 2.9 | $3.3M | 37k | 90.61 | |
| iShares S&P 500 Index (IVV) | 2.6 | $3.0M | 15k | 207.83 | |
| iShares Dow Jones US Healthcare (IYH) | 2.5 | $2.8M | 19k | 154.32 | |
| iShares Dow Jones US Consumer Ser. (IYC) | 2.4 | $2.8M | 20k | 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) | 2.0 | $2.3M | 21k | 110.34 | |
| iShares Barclays Credit Bond Fund (USIG) | 1.6 | $1.9M | 17k | 113.37 | |
| Pimco Etf Tr 0-5 high yield (HYS) | 1.5 | $1.8M | 18k | 101.51 | |
| Schwab Strategic Tr cmn (SCHV) | 1.4 | $1.6M | 37k | 43.27 | |
| Consumer Discretionary SPDR (XLY) | 1.3 | $1.5M | 20k | 75.35 | |
| iShares S&P MidCap 400 Index (IJH) | 1.2 | $1.4M | 9.2k | 151.98 | |
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 1.2 | $1.3M | 11k | 124.17 | |
| iShares 10+ Year Credit Bond Fund ETF (IGLB) | 1.2 | $1.4M | 22k | 62.60 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 1.1 | $1.3M | 12k | 108.39 | |
| iShares Dow Jones US Real Estate (IYR) | 1.1 | $1.3M | 16k | 79.32 | |
| Consumer Staples Select Sect. SPDR (XLP) | 1.1 | $1.3M | 26k | 48.74 | |
| Vanguard Europe Pacific ETF (VEA) | 0.8 | $969k | 24k | 39.83 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.8 | $885k | 37k | 24.09 | |
| iShares Lehman Short Treasury Bond (SHV) | 0.8 | $872k | 7.9k | 110.27 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $792k | 12k | 64.17 | |
| Spdr Short-term High Yield mf (SJNK) | 0.7 | $763k | 26k | 29.19 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $718k | 30k | 24.11 | |
| LKQ Corporation (LKQ) | 0.6 | $704k | 28k | 25.56 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.6 | $677k | 15k | 46.58 | |
| Apple (AAPL) | 0.6 | $671k | 5.4k | 124.42 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.6 | $675k | 8.0k | 84.88 | |
| Technology SPDR (XLK) | 0.6 | $659k | 16k | 41.44 | |
| Clean Harbors (CLH) | 0.5 | $597k | 11k | 56.78 | |
| Swift Transportation Company | 0.5 | $588k | 23k | 26.02 | |
| Vanguard Emerging Markets ETF (VWO) | 0.5 | $535k | 13k | 40.87 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $508k | 2.5k | 206.46 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.4 | $506k | 5.3k | 94.73 | |
| United Development Funding closely held st | 0.4 | $503k | 29k | 17.52 | |
| Mobile Mini | 0.4 | $484k | 11k | 42.64 | |
| Advance Auto Parts (AAP) | 0.4 | $470k | 3.1k | 149.70 | |
| Thor Industries (THO) | 0.4 | $476k | 7.5k | 63.21 | |
| Mid-America Apartment (MAA) | 0.4 | $468k | 6.1k | 77.28 | |
| First Trust Tech AlphaDEX Fnd (FXL) | 0.4 | $461k | 13k | 35.76 | |
| Vanguard Health Care ETF (VHT) | 0.4 | $466k | 3.4k | 135.53 | |
| WisdomTree Japan Total Dividend (DXJ) | 0.4 | $454k | 8.2k | 55.12 | |
| Werner Enterprises (WERN) | 0.4 | $431k | 14k | 31.41 | |
| Marten Transport (MRTN) | 0.4 | $428k | 18k | 23.20 | |
| First Trust Health Care AlphaDEX (FXH) | 0.4 | $422k | 6.3k | 67.02 | |
| Xenia Hotels & Resorts (XHR) | 0.4 | $417k | 18k | 22.75 | |
| Dycom Industries (DY) | 0.3 | $391k | 8.0k | 48.84 | |
| Vanguard REIT ETF (VNQ) | 0.3 | $397k | 4.7k | 84.31 | |
| CenterState Banks | 0.3 | $374k | 31k | 11.91 | |
| Vanguard Lg Term Govt Bd ETF (VGLT) | 0.3 | $369k | 4.6k | 80.31 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 0.3 | $370k | 8.3k | 44.63 | |
| Vanguard Total Bond Market ETF (BND) | 0.3 | $354k | 4.2k | 83.37 | |
| Ishares High Dividend Equity F (HDV) | 0.3 | $354k | 4.7k | 74.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $351k | 8.8k | 40.13 | |
| Vanguard Growth ETF (VUG) | 0.3 | $336k | 3.2k | 104.60 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.3 | $331k | 2.5k | 131.77 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 0.3 | $340k | 9.1k | 37.30 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $332k | 3.1k | 108.01 | |
| iShares Lehman Aggregate Bond (AGG) | 0.3 | $321k | 2.9k | 111.44 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.3 | $328k | 3.0k | 109.41 | |
| Vanguard Value ETF (VTV) | 0.3 | $319k | 3.8k | 83.70 | |
| iShares Russell Microcap Index (IWC) | 0.3 | $320k | 4.0k | 79.08 | |
| Vanguard Mid-Cap Value ETF (VOE) | 0.3 | $319k | 3.5k | 91.90 | |
| First Trust Financials AlphaDEX (FXO) | 0.3 | $317k | 13k | 23.62 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $303k | 3.5k | 86.20 | |
| iShares S&P NA Tec.-SW. Idx. Fund (IGV) | 0.3 | $297k | 3.1k | 96.11 | |
| Altria (MO) | 0.2 | $286k | 5.7k | 50.02 | |
| ProShares Ultra Russell2000 (UWM) | 0.2 | $294k | 3.0k | 96.95 | |
| Alerian Mlp Etf | 0.2 | $280k | 17k | 16.57 | |
| Rydex S&P Equal Weight Energy | 0.2 | $278k | 4.2k | 65.93 | |
| At&t (T) | 0.2 | $261k | 8.0k | 32.65 | |
| iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) | 0.2 | $263k | 6.1k | 42.84 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $263k | 8.7k | 30.23 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 0.2 | $226k | 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 | $229k | 1.9k | 118.93 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $235k | 3.8k | 61.10 | |
| United Parcel Service (UPS) | 0.2 | $225k | 2.3k | 96.94 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $223k | 1.3k | 177.52 | |
| SPDR Dow Jones Global Real Estate (RWO) | 0.2 | $216k | 4.3k | 49.68 | |
| Polaris Industries (PII) | 0.2 | $209k | 1.5k | 141.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $202k | 1.8k | 113.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $196k | 2.4k | 80.53 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.2 | $193k | 3.6k | 52.91 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.2 | $180k | 4.5k | 40.11 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.2 | $185k | 3.4k | 54.36 | |
| Verizon Communications (VZ) | 0.1 | $170k | 3.5k | 48.63 | |
| Kraft Foods | 0.1 | $176k | 2.0k | 87.12 | |
| Market Vectors Etf Tr | 0.1 | $168k | 8.1k | 20.75 | |
| Ssga Active Etf Tr blkstn gsosrln (SRLN) | 0.1 | $172k | 3.5k | 49.27 | |
| First Trust Utilities AlphaDEX Fnd (FXU) | 0.1 | $167k | 7.1k | 23.64 | |
| First Trust Ind/Prod AlphaDEX (FXR) | 0.1 | $157k | 5.1k | 31.16 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $164k | 3.2k | 50.75 | |
| Rydex Etf Trust s^p500 pur val | 0.1 | $165k | 3.1k | 54.00 | |
| Ishares Tr fltg rate nt (FLOT) | 0.1 | $156k | 3.1k | 50.64 | |
| Spdr Series spdr bofa crss (SPHY) | 0.1 | $164k | 6.2k | 26.46 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $147k | 1.4k | 105.57 | |
| Rydex S&P Equal Weight ETF | 0.1 | $155k | 1.9k | 81.06 | |
| ProShares Ultra MidCap400 (MVV) | 0.1 | $154k | 1.9k | 80.96 | |
| Spdr Series Trust cmn (HYMB) | 0.1 | $145k | 2.5k | 57.57 | |
| Retail Properties Of America | 0.1 | $146k | 9.1k | 16.03 | |
| Medtronic (MDT) | 0.1 | $151k | 1.9k | 77.98 | |
| 3M Company (MMM) | 0.1 | $144k | 874.00 | 164.98 | |
| Genesee & Wyoming | 0.1 | $142k | 1.5k | 96.44 | |
| ProShares Ultra S&P500 (SSO) | 0.1 | $139k | 1.1k | 129.30 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $142k | 5.5k | 25.90 | |
| Johnson & Johnson (JNJ) | 0.1 | $133k | 1.3k | 100.60 | |
| Pfizer (PFE) | 0.1 | $126k | 3.6k | 34.79 | |
| Reynolds American | 0.1 | $128k | 1.9k | 68.91 | |
| iShares MSCI Japan Index | 0.1 | $128k | 10k | 12.53 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $130k | 470.00 | 277.24 | |
| Hubbell Incorporated | 0.1 | $131k | 1.2k | 105.84 | |
| SPDR Barclays Capital Long Term Tr (SPTL) | 0.1 | $126k | 1.7k | 75.22 | |
| Market Vectors Etf Tr mtg reit etf | 0.1 | $122k | 5.0k | 24.24 | |
| Market Vectors Etf Tr emkt hiyld bd | 0.1 | $126k | 5.4k | 23.43 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $117k | 813.00 | 144.32 | |
| Intel Corporation (INTC) | 0.1 | $119k | 3.8k | 31.27 | |
| Merck & Co (MRK) | 0.1 | $113k | 2.0k | 57.48 | |
| Philip Morris International (PM) | 0.1 | $117k | 1.6k | 75.33 | |
| UnitedHealth (UNH) | 0.1 | $112k | 944.00 | 118.30 | |
| Ventas (VTR) | 0.1 | $117k | 1.6k | 73.02 | |
| Seagate Technology Com Stk | 0.1 | $113k | 2.2k | 52.03 | |
| Industries N shs - a - (LYB) | 0.1 | $115k | 1.3k | 87.83 | |
| inv grd crp bd (CORP) | 0.1 | $120k | 1.2k | 104.17 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $110k | 998.00 | 110.13 | |
| Facebook Inc cl a (META) | 0.1 | $112k | 1.4k | 82.22 | |
| First Tr Exchange Traded Fd multi asset di (MDIV) | 0.1 | $117k | 5.6k | 21.06 | |
| Eaton (ETN) | 0.1 | $118k | 1.7k | 67.96 | |
| Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) | 0.1 | $119k | 1.8k | 66.00 | |
| Corning Incorporated (GLW) | 0.1 | $106k | 4.7k | 22.68 | |
| Coach | 0.1 | $106k | 2.6k | 41.43 | |
| General Mills (GIS) | 0.1 | $102k | 1.8k | 56.60 | |
| Southern Company (SO) | 0.1 | $108k | 2.4k | 44.28 | |
| Lowe's Companies (LOW) | 0.1 | $102k | 1.4k | 74.39 | |
| Avago Technologies | 0.1 | $107k | 840.00 | 127.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $103k | 1.2k | 87.70 | |
| Ameriprise Financial (AMP) | 0.1 | $97k | 744.00 | 130.93 | |
| People's United Financial | 0.1 | $91k | 6.0k | 15.20 | |
| Chevron Corporation (CVX) | 0.1 | $88k | 840.00 | 105.02 | |
| Dominion Resources (D) | 0.1 | $94k | 1.3k | 70.87 | |
| General Electric Company | 0.1 | $94k | 3.8k | 24.81 | |
| ConocoPhillips (COP) | 0.1 | $95k | 1.5k | 62.27 | |
| Schlumberger (SLB) | 0.1 | $92k | 1.1k | 83.45 | |
| Starbucks Corporation (SBUX) | 0.1 | $89k | 942.00 | 94.74 | |
| Dollar Tree (DLTR) | 0.1 | $94k | 1.2k | 81.14 | |
| PPL Corporation (PPL) | 0.1 | $95k | 2.8k | 33.66 | |
| Southwest Airlines (LUV) | 0.1 | $91k | 2.1k | 44.31 | |
| iShares Gold Trust | 0.1 | $89k | 7.8k | 11.45 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $92k | 925.00 | 98.94 | |
| First Trust Amex Biotech Index Fnd (FBT) | 0.1 | $97k | 818.00 | 118.23 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.1 | $91k | 3.7k | 24.36 | |
| Powershares Senior Loan Portfo mf | 0.1 | $96k | 4.0k | 24.09 | |
| Ishares Inc msci india index (INDA) | 0.1 | $87k | 2.7k | 31.99 | |
| Mallinckrodt Pub | 0.1 | $89k | 700.00 | 126.65 | |
| Hartford Financial Services (HIG) | 0.1 | $81k | 1.9k | 41.81 | |
| Ace Limited Cmn | 0.1 | $80k | 717.00 | 111.54 | |
| Eli Lilly & Co. (LLY) | 0.1 | $78k | 1.1k | 72.65 | |
| CVS Caremark Corporation (CVS) | 0.1 | $85k | 821.00 | 103.26 | |
| Kroger (KR) | 0.1 | $78k | 1.0k | 76.67 | |
| Becton, Dickinson and (BDX) | 0.1 | $79k | 553.00 | 143.59 | |
| Hewlett-Packard Company | 0.1 | $76k | 2.4k | 31.16 | |
| Gap (GAP) | 0.1 | $75k | 1.7k | 43.33 | |
| Qualcomm (QCOM) | 0.1 | $81k | 1.2k | 69.36 | |
| General Dynamics Corporation (GD) | 0.1 | $86k | 631.00 | 135.73 | |
| Magna Intl Inc cl a (MGA) | 0.1 | $79k | 1.5k | 53.67 | |
| Skyworks Solutions (SWKS) | 0.1 | $82k | 838.00 | 98.29 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $85k | 844.00 | 100.36 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.1 | $80k | 1.9k | 41.60 | |
| First Trust DJ Internet Index Fund (FDN) | 0.1 | $83k | 1.3k | 64.92 | |
| Market Vectors High Yield Muni. Ind | 0.1 | $78k | 2.5k | 31.34 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.1 | $79k | 416.00 | 188.67 | |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.1 | $77k | 605.00 | 126.52 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.1 | $85k | 2.1k | 40.55 | |
| Ishares Tr usa min vo (USMV) | 0.1 | $81k | 2.0k | 41.27 | |
| First Tr Exch Trd Alpha Fd I hong kong alph | 0.1 | $75k | 1.8k | 42.93 | |
| Actavis | 0.1 | $81k | 271.00 | 297.62 | |
| New York Reit | 0.1 | $84k | 8.0k | 10.48 | |
| Diamond Offshore Drilling | 0.1 | $64k | 2.4k | 26.79 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $64k | 1.0k | 62.39 | |
| Taiwan Semiconductor Mfg (TSM) | 0.1 | $66k | 2.8k | 23.48 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $72k | 1.2k | 60.59 | |
| Bank of America Corporation (BAC) | 0.1 | $68k | 4.4k | 15.39 | |
| McDonald's Corporation (MCD) | 0.1 | $64k | 659.00 | 97.48 | |
| Waste Management (WM) | 0.1 | $69k | 1.3k | 54.23 | |
| Abbott Laboratories (ABT) | 0.1 | $67k | 1.4k | 46.34 | |
| Baxter International (BAX) | 0.1 | $71k | 1.0k | 68.50 | |
| Consolidated Edison (ED) | 0.1 | $67k | 1.1k | 61.00 | |
| Bed Bath & Beyond | 0.1 | $71k | 926.00 | 76.78 | |
| Microchip Technology (MCHP) | 0.1 | $70k | 1.4k | 48.90 | |
| Nucor Corporation (NUE) | 0.1 | $69k | 1.5k | 47.53 | |
| Paychex (PAYX) | 0.1 | $66k | 1.3k | 49.62 | |
| Pitney Bowes (PBI) | 0.1 | $64k | 2.7k | 23.32 | |
| Travelers Companies (TRV) | 0.1 | $71k | 654.00 | 108.13 | |
| Transocean (RIG) | 0.1 | $65k | 4.5k | 14.67 | |
| Dow Chemical Company | 0.1 | $67k | 1.4k | 47.98 | |
| International Paper Company (IP) | 0.1 | $72k | 1.3k | 55.49 | |
| Darden Restaurants (DRI) | 0.1 | $72k | 1.0k | 69.34 | |
| TECO Energy | 0.1 | $67k | 3.5k | 19.40 | |
| Cincinnati Financial Corporation (CINF) | 0.1 | $68k | 1.3k | 53.28 | |
| CenturyLink | 0.1 | $67k | 2.0k | 34.55 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $73k | 358.00 | 202.96 | |
| BB&T Corporation | 0.1 | $64k | 1.6k | 38.99 | |
| Ca | 0.1 | $71k | 2.2k | 32.61 | |
| Staples | 0.1 | $66k | 4.0k | 16.29 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $73k | 3.8k | 18.95 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $66k | 537.00 | 121.95 | |
| Novo Nordisk A/S (NVO) | 0.1 | $65k | 1.2k | 53.37 | |
| Prudential Financial (PRU) | 0.1 | $64k | 796.00 | 80.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $66k | 2.0k | 32.93 | |
| National Grid | 0.1 | $71k | 1.1k | 64.61 | |
| American International (AIG) | 0.1 | $72k | 1.3k | 54.77 | |
| Utilities SPDR (XLU) | 0.1 | $70k | 1.6k | 44.43 | |
| Rand Logistics | 0.1 | $75k | 23k | 3.25 | |
| iShares MSCI Taiwan Index | 0.1 | $71k | 4.5k | 15.74 | |
| SPDR S&P Oil & Gas Explore & Prod. | 0.1 | $70k | 1.4k | 51.66 | |
| iShares MSCI Thailand Index Fund (THD) | 0.1 | $70k | 880.00 | 79.37 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $73k | 905.00 | 80.45 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $73k | 840.00 | 87.11 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $72k | 675.00 | 107.12 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $73k | 1.4k | 53.87 | |
| Kinder Morgan (KMI) | 0.1 | $72k | 1.7k | 42.06 | |
| Ishares Trust Msci China msci china idx (MCHI) | 0.1 | $71k | 1.3k | 54.50 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.1 | $68k | 1.8k | 37.93 | |
| First Tr Exch Trd Alpha Fd I (FJP) | 0.1 | $66k | 1.3k | 49.95 | |
| Michael Kors Holdings | 0.1 | $69k | 1.0k | 65.75 | |
| Advisorshares Tr trimtabs flt (SURE) | 0.1 | $73k | 1.3k | 57.43 | |
| Jazz Pharmaceuticals (JAZZ) | 0.1 | $69k | 398.00 | 172.79 | |
| Ensco Plc Shs Class A | 0.1 | $67k | 3.2k | 21.07 | |
| Icon (ICLR) | 0.1 | $67k | 944.00 | 70.53 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $73k | 2.1k | 34.18 | |
| Noble Corp Plc equity | 0.1 | $68k | 4.7k | 14.28 | |
| Canadian Natl Ry (CNI) | 0.1 | $52k | 779.00 | 66.89 | |
| HSN | 0.1 | $58k | 845.00 | 68.23 | |
| Mattel (MAT) | 0.1 | $62k | 2.7k | 22.85 | |
| Wells Fargo & Company (WFC) | 0.1 | $56k | 1.0k | 54.38 | |
| Novartis (NVS) | 0.1 | $55k | 553.00 | 98.61 | |
| International Business Machines (IBM) | 0.1 | $54k | 339.00 | 160.50 | |
| Mitsubishi UFJ Financial (MUFG) | 0.1 | $59k | 4.1k | 14.33 | |
| Frontier Communications | 0.1 | $63k | 8.9k | 7.05 | |
| Fastenal Company (FAST) | 0.1 | $62k | 1.5k | 41.43 | |
| Toyota Motor Corporation (TM) | 0.1 | $56k | 397.00 | 139.96 | |
| Delta Air Lines (DAL) | 0.1 | $54k | 1.2k | 44.96 | |
| Lorillard | 0.1 | $63k | 966.00 | 65.35 | |
| GameStop (GME) | 0.1 | $61k | 1.6k | 37.96 | |
| Prudential Public Limited Company (PUK) | 0.1 | $55k | 1.1k | 49.88 | |
| Textron (TXT) | 0.1 | $58k | 1.3k | 44.33 | |
| ING Groep (ING) | 0.1 | $56k | 3.8k | 14.61 | |
| KLA-Tencor Corporation (KLAC) | 0.1 | $60k | 1.0k | 58.29 | |
| Urban Outfitters (URBN) | 0.1 | $58k | 1.3k | 45.65 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $54k | 441.00 | 121.71 | |
| iShares Silver Trust (SLV) | 0.1 | $57k | 3.6k | 15.93 | |
| iShares MSCI Turkey Index Fund (TUR) | 0.1 | $57k | 1.2k | 46.40 | |
| O'reilly Automotive (ORLY) | 0.1 | $58k | 266.00 | 216.24 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $63k | 885.00 | 71.65 | |
| Global X Etf equity | 0.1 | $54k | 2.3k | 23.14 | |
| Delphi Automotive | 0.1 | $63k | 783.00 | 79.76 | |
| Duke Energy (DUK) | 0.1 | $52k | 679.00 | 76.78 | |
| Palo Alto Networks (PANW) | 0.1 | $54k | 366.00 | 146.08 | |
| L Brands | 0.1 | $59k | 627.00 | 94.26 | |
| Windstream Hldgs | 0.1 | $60k | 8.1k | 7.40 | |
| Fidelity msci hlth care i (FHLC) | 0.1 | $56k | 1.6k | 35.26 | |
| Fidelity consmr staples (FSTA) | 0.1 | $56k | 1.9k | 29.56 | |
| Northstar Rlty Fin | 0.1 | $63k | 3.5k | 18.12 | |
| Equinix (EQIX) | 0.1 | $53k | 228.00 | 232.85 | |
| BP (BP) | 0.0 | $42k | 1.1k | 39.11 | |
| Tractor Supply Company (TSCO) | 0.0 | $49k | 571.00 | 85.06 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $50k | 804.00 | 62.27 | |
| Sony Corporation (SONY) | 0.0 | $51k | 1.9k | 26.78 | |
| CBS Corporation | 0.0 | $49k | 800.00 | 60.63 | |
| Avon Products | 0.0 | $47k | 5.9k | 7.99 | |
| Cummins (CMI) | 0.0 | $43k | 307.00 | 138.64 | |
| NVIDIA Corporation (NVDA) | 0.0 | $50k | 2.4k | 20.93 | |
| Stanley Black & Decker (SWK) | 0.0 | $52k | 545.00 | 95.32 | |
| W.W. Grainger (GWW) | 0.0 | $47k | 198.00 | 235.81 | |
| Supervalu | 0.0 | $48k | 4.1k | 11.63 | |
| United Rentals (URI) | 0.0 | $44k | 484.00 | 91.16 | |
| Foot Locker (FL) | 0.0 | $41k | 653.00 | 63.00 | |
| PAREXEL International Corporation | 0.0 | $48k | 692.00 | 68.99 | |
| Health Care REIT | 0.0 | $45k | 578.00 | 77.36 | |
| Energizer Holdings | 0.0 | $47k | 339.00 | 138.14 | |
| Diageo (DEO) | 0.0 | $49k | 446.00 | 110.66 | |
| GlaxoSmithKline | 0.0 | $51k | 1.1k | 46.15 | |
| Pepsi (PEP) | 0.0 | $51k | 531.00 | 95.62 | |
| Procter & Gamble Company (PG) | 0.0 | $46k | 560.00 | 81.94 | |
| Target Corporation (TGT) | 0.0 | $49k | 600.00 | 82.07 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $42k | 730.00 | 57.18 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $42k | 1.0k | 41.56 | |
| Total (TTE) | 0.0 | $43k | 874.00 | 49.66 | |
| Brookfield Infrastructure Part (BIP) | 0.0 | $49k | 1.1k | 45.54 | |
| Live Nation Entertainment (LYV) | 0.0 | $44k | 1.8k | 25.23 | |
| Dr Pepper Snapple | 0.0 | $43k | 548.00 | 78.48 | |
| Bce (BCE) | 0.0 | $41k | 955.00 | 42.36 | |
| Robert Half International (RHI) | 0.0 | $48k | 792.00 | 60.52 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $47k | 2.7k | 17.07 | |
| Juniper Networks (JNPR) | 0.0 | $47k | 2.1k | 22.58 | |
| Under Armour (UAA) | 0.0 | $45k | 556.00 | 80.75 | |
| CF Industries Holdings (CF) | 0.0 | $46k | 161.00 | 283.68 | |
| Cypress Semiconductor Corporation | 0.0 | $50k | 3.5k | 14.11 | |
| Intuit (INTU) | 0.0 | $48k | 498.00 | 96.96 | |
| Tata Motors | 0.0 | $45k | 1.0k | 45.06 | |
| F5 Networks (FFIV) | 0.0 | $52k | 450.00 | 114.94 | |
| Cameron International Corporation | 0.0 | $48k | 1.1k | 45.12 | |
| Sensata Technologies Hldg Bv | 0.0 | $51k | 881.00 | 57.45 | |
| First Trust Materials AlphaDEX Fnd (FXZ) | 0.0 | $44k | 1.4k | 31.78 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $51k | 484.00 | 105.59 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.0 | $43k | 445.00 | 96.32 | |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.0 | $51k | 6.6k | 7.74 | |
| PowerShrs CEF Income Cmpst Prtfl | 0.0 | $42k | 1.8k | 23.85 | |
| First Trust Energy AlphaDEX (FXN) | 0.0 | $48k | 2.3k | 21.10 | |
| Schwab U S Small Cap ETF (SCHA) | 0.0 | $48k | 834.00 | 57.58 | |
| Express Scripts Holding | 0.0 | $51k | 584.00 | 86.77 | |
| Ambarella (AMBA) | 0.0 | $46k | 604.00 | 75.71 | |
| Starz - Liberty Capital | 0.0 | $51k | 1.5k | 34.41 | |
| Ishares Inc Em Hgh Yld Bd other (EMHY) | 0.0 | $48k | 1.0k | 47.81 | |
| Google Inc Class C | 0.0 | $44k | 80.00 | 548.00 | |
| Microsoft Corporation (MSFT) | 0.0 | $35k | 867.00 | 40.66 | |
| Caterpillar (CAT) | 0.0 | $36k | 446.00 | 80.03 | |
| Costco Wholesale Corporation (COST) | 0.0 | $39k | 259.00 | 151.49 | |
| CSX Corporation (CSX) | 0.0 | $31k | 925.00 | 33.12 | |
| M&T Bank Corporation (MTB) | 0.0 | $35k | 274.00 | 127.00 | |
| Cisco Systems (CSCO) | 0.0 | $37k | 1.4k | 27.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $38k | 358.00 | 107.11 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $31k | 414.00 | 73.94 | |
| Global Payments (GPN) | 0.0 | $38k | 418.00 | 91.68 | |
| Boeing Company (BA) | 0.0 | $40k | 268.00 | 150.08 | |
| Vulcan Materials Company (VMC) | 0.0 | $34k | 401.00 | 84.31 | |
| Whirlpool Corporation (WHR) | 0.0 | $40k | 196.00 | 202.24 | |
| National-Oilwell Var | 0.0 | $32k | 634.00 | 49.99 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $33k | 1.7k | 19.25 | |
| Sonic Corporation | 0.0 | $36k | 1.1k | 31.70 | |
| eBay (EBAY) | 0.0 | $36k | 624.00 | 57.68 | |
| Rio Tinto (RIO) | 0.0 | $38k | 911.00 | 41.40 | |
| Royal Dutch Shell | 0.0 | $37k | 593.00 | 62.70 | |
| Symantec Corporation | 0.0 | $31k | 1.3k | 23.36 | |
| Williams Companies (WMB) | 0.0 | $35k | 692.00 | 50.59 | |
| Gilead Sciences (GILD) | 0.0 | $33k | 333.00 | 98.13 | |
| Stericycle (SRCL) | 0.0 | $40k | 282.00 | 140.43 | |
| VCA Antech | 0.0 | $37k | 674.00 | 54.82 | |
| Fifth Third Ban (FITB) | 0.0 | $38k | 2.0k | 18.85 | |
| Visa (V) | 0.0 | $36k | 544.00 | 65.41 | |
| Sempra Energy (SRE) | 0.0 | $31k | 281.00 | 109.14 | |
| HDFC Bank (HDB) | 0.0 | $29k | 492.00 | 58.89 | |
| Verisk Analytics (VRSK) | 0.0 | $34k | 481.00 | 71.40 | |
| priceline.com Incorporated | 0.0 | $29k | 25.00 | 1164.16 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $36k | 459.00 | 77.53 | |
| Illumina (ILMN) | 0.0 | $37k | 200.00 | 185.64 | |
| Ingersoll-rand Co Ltd-cl A | 0.0 | $39k | 579.00 | 68.13 | |
| USANA Health Sciences (USNA) | 0.0 | $30k | 272.00 | 111.12 | |
| Chicago Bridge & Iron Company | 0.0 | $37k | 759.00 | 49.27 | |
| Centene Corporation (CNC) | 0.0 | $31k | 436.00 | 70.69 | |
| Myriad Genetics (MYGN) | 0.0 | $30k | 851.00 | 35.40 | |
| Unilever (UL) | 0.0 | $36k | 869.00 | 41.71 | |
| Gentex Corporation (GNTX) | 0.0 | $36k | 1.9k | 18.30 | |
| HCP | 0.0 | $30k | 691.00 | 43.21 | |
| iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $34k | 1.6k | 21.93 | |
| Prospect Capital Corporation (PSEC) | 0.0 | $40k | 4.7k | 8.45 | |
| Colony Financial | 0.0 | $39k | 1.5k | 25.92 | |
| Suncor Energy (SU) | 0.0 | $29k | 1.0k | 29.25 | |
| iShares S&P 100 Index (OEF) | 0.0 | $34k | 381.00 | 90.26 | |
| Valeant Pharmaceuticals Int | 0.0 | $32k | 162.00 | 198.62 | |
| ZIOPHARM Oncology | 0.0 | $35k | 3.2k | 10.77 | |
| Barclays Bk Plc Ipsp croil etn | 0.0 | $35k | 3.5k | 10.05 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $37k | 804.00 | 45.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $31k | 282.00 | 110.67 | |
| General Motors Company (GM) | 0.0 | $36k | 969.00 | 37.50 | |
| Government Properties Income Trust | 0.0 | $36k | 1.6k | 22.85 | |
| PowerShares Build America Bond Portfolio | 0.0 | $33k | 1.1k | 30.37 | |
| Market Vectors Emerging Mkts Local ETF | 0.0 | $40k | 2.0k | 20.12 | |
| Clyme US Cptl Mkts Mco Trm Fxd Idx | 0.0 | $31k | 621.00 | 50.06 | |
| PowerShares Dynamic Basic Material | 0.0 | $31k | 575.00 | 54.04 | |
| PowerShares Dynamic Pharmaceuticals | 0.0 | $31k | 400.00 | 76.40 | |
| Rlj Lodging Trust (RLJ) | 0.0 | $38k | 1.2k | 31.31 | |
| Fortune Brands (FBIN) | 0.0 | $31k | 642.00 | 47.48 | |
| American Realty Capital Prop | 0.0 | $35k | 3.5k | 9.85 | |
| Monster Beverage | 0.0 | $29k | 210.00 | 138.40 | |
| Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.0 | $29k | 999.00 | 29.44 | |
| Globus Med Inc cl a (GMED) | 0.0 | $31k | 1.2k | 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 | |
| Twenty-first Century Fox | 0.0 | $32k | 946.00 | 33.84 | |
| Perrigo Company (PRGO) | 0.0 | $33k | 201.00 | 165.56 | |
| Pra (PRAA) | 0.0 | $34k | 617.00 | 54.32 | |
| Ubs Group (UBS) | 0.0 | $33k | 1.7k | 18.77 | |
| Healthcare Tr Amer Inc cl a | 0.0 | $31k | 1.1k | 27.86 | |
| Chubb Corporation | 0.0 | $20k | 195.00 | 101.10 | |
| Comcast Corporation (CMCSA) | 0.0 | $18k | 310.00 | 56.47 | |
| NRG Energy (NRG) | 0.0 | $26k | 1.0k | 25.20 | |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $27k | 610.00 | 44.40 | |
| Progressive Corporation (PGR) | 0.0 | $21k | 755.00 | 27.20 | |
| Two Harbors Investment | 0.0 | $21k | 1.9k | 10.62 | |
| Principal Financial (PFG) | 0.0 | $23k | 439.00 | 51.37 | |
| Blackstone | 0.0 | $19k | 500.00 | 38.89 | |
| Coca-Cola Company (KO) | 0.0 | $28k | 691.00 | 40.55 | |
| Devon Energy Corporation (DVN) | 0.0 | $28k | 467.00 | 60.34 | |
| Ecolab (ECL) | 0.0 | $20k | 171.00 | 114.50 | |
| IAC/InterActive | 0.0 | $26k | 383.00 | 67.47 | |
| Home Depot (HD) | 0.0 | $21k | 185.00 | 113.61 | |
| Seattle Genetics | 0.0 | $23k | 637.00 | 35.35 | |
| Core Laboratories | 0.0 | $25k | 238.00 | 104.49 | |
| Edwards Lifesciences (EW) | 0.0 | $25k | 178.00 | 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 | $24k | 85.00 | 284.79 | |
| 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 | |
| Jack in the Box (JACK) | 0.0 | $26k | 274.00 | 96.00 | |
| Electronic Arts (EA) | 0.0 | $27k | 452.00 | 58.81 | |
| 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 | |
| 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 | |
| Nike (NKE) | 0.0 | $22k | 220.00 | 100.33 | |
| Biogen Idec (BIIB) | 0.0 | $29k | 68.00 | 422.24 | |
| Canadian Pacific Railway | 0.0 | $23k | 123.00 | 182.70 | |
| Linear Technology Corporation | 0.0 | $24k | 502.00 | 46.82 | |
| EMC Corporation | 0.0 | $22k | 849.00 | 25.56 | |
| Encore Capital (ECPG) | 0.0 | $26k | 617.00 | 41.59 | |
| Janus Capital | 0.0 | $26k | 1.5k | 17.19 | |
| Papa John's Int'l (PZZA) | 0.0 | $28k | 458.00 | 61.81 | |
| Vornado Realty Trust (VNO) | 0.0 | $27k | 238.00 | 112.00 | |
| ProShares Short S&P500 | 0.0 | $21k | 975.00 | 21.46 | |
| Fortress Investment | 0.0 | $20k | 2.5k | 8.07 | |
| Mead Johnson Nutrition | 0.0 | $21k | 207.00 | 100.53 | |
| Baidu (BIDU) | 0.0 | $27k | 127.00 | 208.40 | |
| Health Net | 0.0 | $28k | 465.00 | 60.49 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $27k | 157.00 | 170.40 | |
| Meritage Homes Corporation (MTH) | 0.0 | $23k | 476.00 | 48.64 | |
| Pericom Semiconductor | 0.0 | $17k | 1.1k | 15.47 | |
| Select Comfort | 0.0 | $28k | 824.00 | 34.47 | |
| Evercore Partners (EVR) | 0.0 | $18k | 348.00 | 51.66 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $24k | 1.9k | 12.68 | |
| 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 | $23k | 495.00 | 46.75 | |
| Enbridge Energy Partners | 0.0 | $18k | 500.00 | 36.01 | |
| Group Cgi Cad Cl A | 0.0 | $25k | 589.00 | 42.45 | |
| J&J Snack Foods (JJSF) | 0.0 | $28k | 259.00 | 106.70 | |
| 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 | $25k | 219.00 | 115.28 | |
| Cepheid | 0.0 | $27k | 472.00 | 56.90 | |
| Molina Healthcare (MOH) | 0.0 | $19k | 287.00 | 67.29 | |
| Texas Roadhouse (TXRH) | 0.0 | $19k | 522.00 | 36.43 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $25k | 145.00 | 172.43 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $24k | 293.00 | 81.97 | |
| Albemarle Corporation (ALB) | 0.0 | $22k | 410.00 | 52.84 | |
| EnerNOC | 0.0 | $18k | 1.6k | 11.40 | |
| Taubman Centers | 0.0 | $23k | 300.00 | 77.13 | |
| Mednax (MD) | 0.0 | $21k | 290.00 | 72.51 | |
| SPDR S&P Retail (XRT) | 0.0 | $27k | 265.00 | 101.04 | |
| CBL & Associates Properties | 0.0 | $22k | 1.1k | 19.80 | |
| iShares MSCI Brazil Index (EWZ) | 0.0 | $26k | 813.00 | 31.37 | |
| iShares S&P 500 Value Index (IVE) | 0.0 | $21k | 232.00 | 92.38 | |
| Cardtronics | 0.0 | $23k | 606.00 | 37.60 | |
| Rackspace Hosting | 0.0 | $25k | 489.00 | 51.59 | |
| DuPont Fabros Technology | 0.0 | $25k | 765.00 | 32.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $22k | 165.00 | 130.81 | |
| Powershares DB Base Metals Fund | 0.0 | $20k | 1.3k | 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 | |
| Barclays Bank Plc 8.125% Non C p | 0.0 | $26k | 1.0k | 26.25 | |
| Hldgs (UAL) | 0.0 | $28k | 417.00 | 67.25 | |
| 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 | |
| SPDR DJ International Real Estate ETF (RWX) | 0.0 | $20k | 466.00 | 43.32 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $18k | 140.00 | 131.10 | |
| GREENHAVEN Continuous Commodity Indx Fnd | 0.0 | $26k | 1.2k | 21.19 | |
| iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $26k | 152.00 | 172.42 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.0 | $20k | 1.7k | 11.69 | |
| IQ Hedge Multi-Strategy Tracker (QAI) | 0.0 | $23k | 757.00 | 29.94 | |
| PowerShares DB Precious Metals | 0.0 | $18k | 479.00 | 36.93 | |
| United Sts Commodity Index F (USCI) | 0.0 | $18k | 399.00 | 44.92 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $19k | 1.4k | 13.46 | |
| PIMCO 1-5 Year US TIPS Index Fund (STPZ) | 0.0 | $20k | 388.00 | 51.90 | |
| First Trust NASDAQ-100 EqualWeighted ETF (QQEW) | 0.0 | $18k | 400.00 | 43.80 | |
| iShares FTSE NAREIT Resi Plus Capp (REZ) | 0.0 | $25k | 402.00 | 62.15 | |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.0 | $19k | 185.00 | 101.24 | |
| Spdr S&p Bric 40 | 0.0 | $24k | 1.1k | 22.49 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.0 | $20k | 735.00 | 26.51 | |
| Vanguard Total World Stock Idx (VT) | 0.0 | $24k | 396.00 | 61.59 | |
| PowerShares DWA Technical Ldrs Pf | 0.0 | $22k | 500.00 | 43.43 | |
| PowerShares Dynamic Heathcare Sec | 0.0 | $18k | 300.00 | 60.60 | |
| Rydex Etf Trust s^psc600 purgr | 0.0 | $27k | 308.00 | 88.62 | |
| Vanguard Scottsdale Fds cmn (VONE) | 0.0 | $19k | 202.00 | 95.63 | |
| Air Lease Corp (AL) | 0.0 | $27k | 714.00 | 37.74 | |
| Freescale Semiconductor Holdin | 0.0 | $20k | 500.00 | 40.76 | |
| Marathon Petroleum Corp (MPC) | 0.0 | $21k | 200.00 | 102.39 | |
| Powershares Etf Tr Ii s^p500 hgh bet | 0.0 | $23k | 675.00 | 34.30 | |
| Alkermes (ALKS) | 0.0 | $23k | 384.00 | 60.97 | |
| American Tower Reit (AMT) | 0.0 | $23k | 241.00 | 94.15 | |
| Tronox | 0.0 | $22k | 1.1k | 20.33 | |
| Exchange Traded Concepts Tr sust no am oil | 0.0 | $28k | 1.3k | 21.15 | |
| Unknown | 0.0 | $18k | 522.00 | 35.07 | |
| Abbvie (ABBV) | 0.0 | $19k | 322.00 | 58.54 | |
| Silver Bay Rlty Tr | 0.0 | $20k | 1.2k | 16.16 | |
| Powershares Active Mng Etf T s^p500 dwnhdge | 0.0 | $23k | 853.00 | 26.91 | |
| Global X Fds globx supdv us (DIV) | 0.0 | $26k | 900.00 | 28.34 | |
| First Tr Exchange-traded Fd cmn (HYLS) | 0.0 | $18k | 364.00 | 50.54 | |
| Chambers Str Pptys | 0.0 | $20k | 2.5k | 7.88 | |
| Diamond Resorts International | 0.0 | $26k | 769.00 | 33.43 | |
| Columbia Ppty Tr | 0.0 | $21k | 759.00 | 27.02 | |
| Burlington Stores (BURL) | 0.0 | $28k | 467.00 | 59.42 | |
| 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 | $20k | 450.00 | 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 | |
| Ansys (ANSS) | 0.0 | $9.5k | 108.00 | 88.19 | |
| Annaly Capital Management | 0.0 | $14k | 1.3k | 10.40 | |
| BlackRock (BLK) | 0.0 | $6.6k | 18.00 | 365.83 | |
| Broadridge Financial Solutions (BR) | 0.0 | $6.3k | 114.00 | 55.01 | |
| American Express Company (AXP) | 0.0 | $16k | 207.00 | 78.12 | |
| PNC Financial Services (PNC) | 0.0 | $11k | 118.00 | 93.24 | |
| Lincoln National Corporation (LNC) | 0.0 | $17k | 295.00 | 57.46 | |
| 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 | |
| Exxon Mobil Corporation (XOM) | 0.0 | $14k | 169.00 | 85.00 | |
| FedEx Corporation (FDX) | 0.0 | $8.4k | 51.00 | 165.45 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 156.00 | 82.31 | |
| Via | 0.0 | $6.5k | 95.00 | 68.31 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $9.5k | 21.00 | 451.48 | |
| Brookfield Asset Management | 0.0 | $13k | 250.00 | 53.61 | |
| Bunge | 0.0 | $8.8k | 107.00 | 82.36 | |
| Cardinal Health (CAH) | 0.0 | $7.9k | 87.00 | 90.26 | |
| Bristol Myers Squibb (BMY) | 0.0 | $5.8k | 90.00 | 64.50 | |
| Carter's (CRI) | 0.0 | $8.0k | 86.00 | 92.47 | |
| Cerner Corporation | 0.0 | $9.2k | 126.00 | 73.26 | |
| 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 | $6.2k | 79.00 | 78.25 | |
| Lumber Liquidators Holdings (LLFLQ) | 0.0 | $11k | 368.00 | 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 | |
| Spectra Energy | 0.0 | $7.3k | 202.00 | 36.17 | |
| SYSCO Corporation (SYY) | 0.0 | $8.5k | 225.00 | 37.73 | |
| Zebra Technologies (ZBRA) | 0.0 | $9.5k | 105.00 | 90.71 | |
| Automatic Data Processing (ADP) | 0.0 | $7.6k | 89.00 | 85.64 | |
| Avery Dennison Corporation (AVY) | 0.0 | $8.6k | 163.00 | 52.91 | |
| Ross Stores (ROST) | 0.0 | $9.5k | 90.00 | 105.36 | |
| Johnson Controls | 0.0 | $13k | 249.00 | 50.48 | |
| Verisign (VRSN) | 0.0 | $10k | 149.00 | 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 | |
| Las Vegas Sands (LVS) | 0.0 | $9.0k | 164.00 | 55.04 | |
| E.I. du Pont de Nemours & Company | 0.0 | $12k | 166.00 | 71.47 | |
| 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 | |
| Omnicare | 0.0 | $8.2k | 106.00 | 77.06 | |
| Raytheon Company | 0.0 | $16k | 147.00 | 109.25 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $11k | 85.00 | 134.34 | |
| Yum! Brands (YUM) | 0.0 | $16k | 200.00 | 78.72 | |
| McKesson Corporation (MCK) | 0.0 | $6.1k | 27.00 | 226.19 | |
| Ciber | 0.0 | $7.3k | 1.8k | 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 | |
| Plum Creek Timber | 0.0 | $9.9k | 227.00 | 43.45 | |
| Federal Signal Corporation (FSS) | 0.0 | $8.6k | 546.00 | 15.79 | |
| Callaway Golf Company (MODG) | 0.0 | $13k | 1.3k | 9.53 | |
| Convergys Corporation | 0.0 | $16k | 711.00 | 22.87 | |
| Alcoa | 0.0 | $7.8k | 600.00 | 12.92 | |
| Allstate Corporation (ALL) | 0.0 | $7.8k | 109.00 | 71.17 | |
| Anadarko Petroleum Corporation | 0.0 | $6.7k | 81.00 | 82.81 | |
| Capital One Financial (COF) | 0.0 | $17k | 209.00 | 78.82 | |
| Macy's (M) | 0.0 | $13k | 203.00 | 64.91 | |
| Nextera Energy (NEE) | 0.0 | $10k | 100.00 | 104.05 | |
| Parker-Hannifin Corporation (PH) | 0.0 | $8.6k | 72.00 | 118.78 | |
| Praxair | 0.0 | $8.6k | 71.00 | 121.03 | |
| Sanofi-Aventis SA (SNY) | 0.0 | $12k | 251.00 | 49.44 | |
| United Technologies Corporation | 0.0 | $11k | 94.00 | 117.20 | |
| 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 | |
| Ford Motor Company (F) | 0.0 | $15k | 929.00 | 16.14 | |
| Patterson Companies (PDCO) | 0.0 | $8.3k | 169.00 | 48.88 | |
| Shire | 0.0 | $7.4k | 31.00 | 239.29 | |
| Dillard's (DDS) | 0.0 | $7.6k | 56.00 | 136.52 | |
| Jacobs Engineering | 0.0 | $6.6k | 147.00 | 45.16 | |
| Whole Foods Market | 0.0 | $15k | 296.00 | 52.10 | |
| ITC Holdings | 0.0 | $10k | 275.00 | 37.43 | |
| Sap (SAP) | 0.0 | $6.6k | 91.00 | 72.16 | |
| Cohen & Steers (CNS) | 0.0 | $17k | 418.00 | 40.95 | |
| Clorox Company (CLX) | 0.0 | $8.7k | 79.00 | 110.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $7.4k | 146.00 | 50.51 | |
| Service Corporation International (SCI) | 0.0 | $9.8k | 375.00 | 26.05 | |
| 0.0 | $9.4k | 17.00 | 554.71 | ||
| Grand Canyon Education (LOPE) | 0.0 | $14k | 312.00 | 43.30 | |
| United States Oil Fund | 0.0 | $10k | 600.00 | 16.84 | |
| Beacon Roofing Supply (BECN) | 0.0 | $10k | 324.00 | 31.30 | |
| CoStar (CSGP) | 0.0 | $15k | 74.00 | 197.82 | |
| Fiserv (FI) | 0.0 | $17k | 218.00 | 79.40 | |
| Alliance Data Systems Corporation (BFH) | 0.0 | $17k | 57.00 | 296.25 | |
| Aptar (ATR) | 0.0 | $6.2k | 98.00 | 63.52 | |
| Axis Capital Holdings (AXS) | 0.0 | $16k | 307.00 | 51.58 | |
| Credit Acceptance (CACC) | 0.0 | $8.8k | 45.00 | 195.00 | |
| Fifth Street Finance | 0.0 | $15k | 2.0k | 7.30 | |
| Oracle Corporation (ORCL) | 0.0 | $14k | 316.00 | 43.15 | |
| Primerica (PRI) | 0.0 | $10k | 197.00 | 50.90 | |
| Roper Industries (ROP) | 0.0 | $17k | 98.00 | 172.08 | |
| TCF Financial Corporation | 0.0 | $7.8k | 493.00 | 15.72 | |
| Ultimate Software | 0.0 | $15k | 87.00 | 169.95 | |
| Varian Medical Systems | 0.0 | $17k | 182.00 | 94.09 | |
| Penske Automotive (PAG) | 0.0 | $6.5k | 126.00 | 51.49 | |
| Resources Connection (RGP) | 0.0 | $13k | 766.00 | 17.50 | |
| Amazon (AMZN) | 0.0 | $13k | 36.00 | 372.11 | |
| Netflix (NFLX) | 0.0 | $7.5k | 18.00 | 416.67 | |
| HCC Insurance Holdings | 0.0 | $7.3k | 129.00 | 56.67 | |
| Carlisle Companies (CSL) | 0.0 | $6.6k | 71.00 | 92.63 | |
| 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 | $7.9k | 2.3k | 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 | |
| Edgewater Technology | 0.0 | $7.7k | 1.1k | 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 | |
| Saia (SAIA) | 0.0 | $8.2k | 186.00 | 44.30 | |
| Sonic Automotive (SAH) | 0.0 | $16k | 642.00 | 24.90 | |
| Steel Dynamics (STLD) | 0.0 | $8.9k | 442.00 | 20.10 | |
| Syntel | 0.0 | $14k | 261.00 | 51.73 | |
| W&T Offshore (WTI) | 0.0 | $6.5k | 1.3k | 5.11 | |
| Alaska Air (ALK) | 0.0 | $6.8k | 102.00 | 66.18 | |
| Ares Capital Corporation (ARCC) | 0.0 | $7.1k | 415.00 | 17.17 | |
| Brookline Ban (BRKL) | 0.0 | $6.7k | 671.00 | 10.05 | |
| 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 | $6.3k | 1.3k | 4.85 | |
| AllianceBernstein Holding (AB) | 0.0 | $15k | 500.00 | 30.87 | |
| 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 | 423.00 | 28.76 | |
| Euronet Worldwide (EEFT) | 0.0 | $12k | 203.00 | 58.75 | |
| Exelixis (EXEL) | 0.0 | $6.4k | 2.5k | 2.57 | |
| Hornbeck Offshore Services | 0.0 | $7.3k | 390.00 | 18.81 | |
| 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 | $11k | 121.00 | 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 | $7.9k | 105.00 | 74.91 | |
| Vail Resorts (MTN) | 0.0 | $12k | 111.00 | 103.42 | |
| Navigators | 0.0 | $5.9k | 76.00 | 77.84 | |
| Omega Healthcare Investors (OHI) | 0.0 | $13k | 324.00 | 40.57 | |
| Pegasystems (PEGA) | 0.0 | $12k | 570.00 | 21.75 | |
| 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 | $6.9k | 209.00 | 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 | $9.4k | 54.00 | 173.30 | |
| athenahealth | 0.0 | $14k | 114.00 | 119.39 | |
| Denbury Resources | 0.0 | $7.3k | 1.0k | 7.29 | |
| FormFactor (FORM) | 0.0 | $6.9k | 780.00 | 8.87 | |
| Hain Celestial (HAIN) | 0.0 | $13k | 201.00 | 64.05 | |
| Hexcel Corporation (HXL) | 0.0 | $9.0k | 175.00 | 51.42 | |
| NetScout Systems (NTCT) | 0.0 | $16k | 373.00 | 43.85 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $9.6k | 124.00 | 77.30 | |
| OmniVision Technologies | 0.0 | $14k | 515.00 | 26.37 | |
| Panera Bread Company | 0.0 | $8.2k | 51.00 | 160.00 | |
| SanDisk Corporation | 0.0 | $14k | 221.00 | 63.62 | |
| TiVo | 0.0 | $11k | 1.0k | 10.61 | |
| 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 | $6.6k | 508.00 | 12.92 | |
| Duke Realty Corporation | 0.0 | $8.3k | 382.00 | 21.77 | |
| DSP | 0.0 | $11k | 877.00 | 11.98 | |
| Healthcare Services (HCSG) | 0.0 | $10k | 314.00 | 32.10 | |
| Home BancShares (HOMB) | 0.0 | $11k | 315.00 | 33.89 | |
| 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 | 332.00 | 39.47 | |
| GP Strategies Corporation | 0.0 | $8.6k | 233.00 | 37.00 | |
| Ihs | 0.0 | $13k | 112.00 | 113.76 | |
| PNM Resources (TXNM) | 0.0 | $12k | 398.00 | 29.20 | |
| Triumph (TGI) | 0.0 | $16k | 275.00 | 59.72 | |
| United Natural Foods (UNFI) | 0.0 | $15k | 189.00 | 77.04 | |
| Neogen Corporation (NEOG) | 0.0 | $9.1k | 195.00 | 46.73 | |
| NN (NNBR) | 0.0 | $9.0k | 357.00 | 25.08 | |
| First Merchants Corporation (FRME) | 0.0 | $11k | 453.00 | 23.54 | |
| Senior Housing Properties Trust | 0.0 | $14k | 640.00 | 22.19 | |
| Trina Solar | 0.0 | $12k | 1.0k | 12.09 | |
| Brocade Communications Systems | 0.0 | $7.5k | 629.00 | 11.86 | |
| National Instruments | 0.0 | $14k | 424.00 | 32.04 | |
| Harvard Bioscience (HBIO) | 0.0 | $7.9k | 1.4k | 5.82 | |
| Limelight Networks | 0.0 | $9.8k | 2.7k | 3.63 | |
| Lionbridge Technologies | 0.0 | $17k | 2.9k | 5.72 | |
| Multi-Color Corporation | 0.0 | $8.4k | 121.00 | 69.33 | |
| Green Plains Renewable Energy (GPRE) | 0.0 | $5.9k | 205.00 | 28.55 | |
| Weingarten Realty Investors | 0.0 | $7.3k | 203.00 | 35.98 | |
| Immunomedics | 0.0 | $11k | 2.8k | 3.83 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $13k | 240.00 | 52.21 | |
| Inland Real Estate Corporation | 0.0 | $12k | 1.1k | 10.69 | |
| Garmin (GRMN) | 0.0 | $6.8k | 144.00 | 47.52 | |
| IPATH MSCI India Index Etn | 0.0 | $8.7k | 117.00 | 74.12 | |
| 3D Systems Corporation (DDD) | 0.0 | $8.6k | 314.00 | 27.42 | |
| Templeton Global Income Fund | 0.0 | $17k | 2.4k | 7.19 | |
| BlackRock Income Trust | 0.0 | $6.1k | 955.00 | 6.42 | |
| Vitamin Shoppe | 0.0 | $17k | 400.00 | 41.19 | |
| Verint Systems (VRNT) | 0.0 | $9.5k | 153.00 | 61.93 | |
| Barclays Bank Plc etf (COWTF) | 0.0 | $6.1k | 226.00 | 27.01 | |
| iShares Dow Jones Select Dividend (DVY) | 0.0 | $6.9k | 89.00 | 77.94 | |
| iShares MSCI EAFE Value Index (EFV) | 0.0 | $15k | 282.00 | 53.28 | |
| Pebblebrook Hotel Trust (PEB) | 0.0 | $11k | 225.00 | 46.57 | |
| 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 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $9.6k | 664.00 | 14.45 | |
| 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 | |
| Examworks | 0.0 | $13k | 320.00 | 41.62 | |
| First Republic Bank/san F (FRCB) | 0.0 | $12k | 216.00 | 57.09 | |
| Ligand Pharmaceuticals In (LGND) | 0.0 | $11k | 144.00 | 77.11 | |
| Piedmont Office Realty Trust (PDM) | 0.0 | $7.8k | 420.00 | 18.61 | |
| Vanguard Pacific ETF (VPL) | 0.0 | $15k | 246.00 | 61.28 | |
| Motorola Solutions (MSI) | 0.0 | $17k | 257.00 | 66.67 | |
| iShares MSCI Singapore Index Fund | 0.0 | $11k | 877.00 | 12.80 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $14k | 200.00 | 68.30 | |
| Vanguard Information Technology ETF (VGT) | 0.0 | $12k | 114.00 | 106.75 | |
| Ipath Dow Jones-aig Commodity (DJP) | 0.0 | $14k | 507.00 | 27.73 | |
| iShares MSCI Germany Index Fund (EWG) | 0.0 | $17k | 559.00 | 29.84 | |
| iShares MSCI Australia Index Fund (EWA) | 0.0 | $17k | 732.00 | 22.86 | |
| PowerShares DB Agriculture Fund | 0.0 | $14k | 627.00 | 22.14 | |
| iShares MSCI Sweden Index (EWD) | 0.0 | $6.9k | 205.00 | 33.48 | |
| iShares MSCI Belgium Investable Mkt (EWK) | 0.0 | $7.4k | 438.00 | 16.89 | |
| iShares MSCI France Index (EWQ) | 0.0 | $16k | 595.00 | 25.97 | |
| iShares MSCI Netherlands Investable (EWN) | 0.0 | $6.3k | 250.00 | 25.28 | |
| First Trust/Four Corners SFRI Fund II (FCT) | 0.0 | $9.6k | 695.00 | 13.81 | |
| MV Oil Trust (MVO) | 0.0 | $12k | 800.00 | 15.33 | |
| ProShares Short 20+ Year Treasury ETF (TBF) | 0.0 | $10k | 419.00 | 23.99 | |
| Country Syl Ckng Restaurant Chain | 0.0 | $13k | 2.0k | 6.36 | |
| ARMOUR Residential REIT | 0.0 | $6.3k | 2.0k | 3.17 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $16k | 705.00 | 23.28 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $8.4k | 201.00 | 41.84 | |
| PowerShares Dynamic Energy Sector | 0.0 | $14k | 300.00 | 47.32 | |
| PowerShares Dynamic Food & Beverage | 0.0 | $16k | 500.00 | 32.44 | |
| PowerShares 1-30 Laddered Treasury | 0.0 | $6.1k | 183.00 | 33.55 | |
| PowerShares Hgh Yield Corporate Bnd | 0.0 | $5.8k | 307.00 | 18.97 | |
| Templeton Emerging Markets (EMF) | 0.0 | $15k | 1.0k | 15.26 | |
| Delaware Enhanced Glbl. Div. & Inc. Fund | 0.0 | $5.9k | 512.00 | 11.47 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $17k | 342.00 | 50.48 | |
| Claymore/Sabrient Defensive Eq Idx | 0.0 | $7.5k | 194.00 | 38.47 | |
| Ishares Tr s^p aggr all (AOA) | 0.0 | $12k | 252.00 | 47.50 | |
| Powershares Etf Trust dyna buybk ach | 0.0 | $13k | 266.00 | 49.36 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 0.0 | $15k | 271.00 | 56.27 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.0 | $8.1k | 81.00 | 99.49 | |
| PowerShares Dynamic Finl Sec Fnd | 0.0 | $13k | 400.00 | 31.97 | |
| 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 | |
| Advisorshares Tr peritus hg yld | 0.0 | $16k | 394.00 | 41.38 | |
| Citigroup (C) | 0.0 | $7.7k | 149.00 | 51.52 | |
| Rpx Corp | 0.0 | $7.0k | 485.00 | 14.39 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $10k | 258.00 | 38.71 | |
| Real Networks | 0.0 | $6.5k | 967.00 | 6.73 | |
| Dunkin' Brands Group | 0.0 | $14k | 302.00 | 47.56 | |
| Itt | 0.0 | $6.8k | 170.00 | 39.91 | |
| Barclays Bk Plc fund | 0.0 | $11k | 356.00 | 31.46 | |
| Tripadvisor (TRIP) | 0.0 | $11k | 128.00 | 83.17 | |
| Acadia Healthcare (ACHC) | 0.0 | $10k | 145.00 | 71.60 | |
| Gamco Global Gold Natural Reso (GGN) | 0.0 | $16k | 2.3k | 6.95 | |
| Proto Labs (PRLB) | 0.0 | $9.9k | 142.00 | 70.00 | |
| Epam Systems (EPAM) | 0.0 | $11k | 179.00 | 61.29 | |
| Market Vectors Etf Tr mktvec mornstr | 0.0 | $14k | 456.00 | 30.31 | |
| Exchange Traded Concepts Tr york hiinc m | 0.0 | $13k | 1.1k | 11.46 | |
| 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 | $13k | 1.0k | 12.87 | |
| 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 | $7.7k | 47.00 | 164.89 | |
| Marlin Midstream Ptns | 0.0 | $11k | 500.00 | 22.11 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 0.0 | $16k | 245.00 | 63.68 | |
| Intercontinental Exchange (ICE) | 0.0 | $6.5k | 28.00 | 233.29 | |
| Hilton Worlwide Hldgs | 0.0 | $6.1k | 205.00 | 29.62 | |
| Extended Stay America | 0.0 | $16k | 804.00 | 19.53 | |
| Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) | 0.0 | $8.2k | 163.00 | 50.15 | |
| Commscope Hldg (COMM) | 0.0 | $7.5k | 264.00 | 28.54 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $12k | 500.00 | 24.01 | |
| Enlink Midstream (ENLC) | 0.0 | $16k | 500.00 | 32.54 | |
| Grubhub | 0.0 | $6.5k | 144.00 | 45.39 | |
| South State Corporation (SSB) | 0.0 | $11k | 153.00 | 68.39 | |
| Ishares msci uk | 0.0 | $15k | 833.00 | 18.01 | |
| Keysight Technologies (KEYS) | 0.0 | $8.1k | 219.00 | 37.15 | |
| Qorvo (QRVO) | 0.0 | $10k | 125.00 | 79.70 | |
| 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 | 69.00 | 18.91 | |
| Loews Corporation (L) | 0.0 | $1.2k | 30.00 | 40.83 | |
| Hasbro (HAS) | 0.0 | $3.1k | 49.00 | 63.24 | |
| China Petroleum & Chemical | 0.0 | $1.4k | 18.00 | 79.67 | |
| Cit | 0.0 | $5.6k | 123.00 | 45.12 | |
| Time Warner Cable | 0.0 | $2.2k | 15.00 | 149.87 | |
| Lear Corporation (LEA) | 0.0 | $5.8k | 52.00 | 110.83 | |
| Petroleo Brasileiro SA (PBR) | 0.0 | $901.995000 | 150.00 | 6.01 | |
| Sociedad Quimica y Minera (SQM) | 0.0 | $4.6k | 250.00 | 18.25 | |
| China Mobile | 0.0 | $2.2k | 34.00 | 65.03 | |
| CMS Energy Corporation (CMS) | 0.0 | $4.7k | 136.00 | 34.91 | |
| HSBC Holdings (HSBC) | 0.0 | $2.0k | 47.00 | 42.60 | |
| ICICI Bank (IBN) | 0.0 | $5.7k | 552.00 | 10.36 | |
| Cme (CME) | 0.0 | $2.8k | 30.00 | 94.70 | |
| Genworth Financial (GNW) | 0.0 | $5.1k | 700.00 | 7.31 | |
| MasterCard Incorporated (MA) | 0.0 | $2.9k | 34.00 | 86.38 | |
| Western Union Company (WU) | 0.0 | $3.2k | 152.00 | 20.81 | |
| Walt Disney Company (DIS) | 0.0 | $1.2k | 11.00 | 104.91 | |
| Norfolk Southern (NSC) | 0.0 | $1.3k | 13.00 | 102.92 | |
| AGL Resources | 0.0 | $3.0k | 61.00 | 49.66 | |
| Shaw Communications Inc cl b conv | 0.0 | $2.1k | 95.00 | 22.43 | |
| 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 | |
| PPG Industries (PPG) | 0.0 | $5.6k | 25.00 | 225.52 | |
| R.R. Donnelley & Sons Company | 0.0 | $3.2k | 165.00 | 19.19 | |
| RPM International (RPM) | 0.0 | $2.4k | 50.00 | 48.00 | |
| AFLAC Incorporated (AFL) | 0.0 | $1.3k | 20.00 | 64.00 | |
| KBR (KBR) | 0.0 | $1.1k | 75.00 | 14.48 | |
| Nordstrom (JWN) | 0.0 | $5.3k | 66.00 | 80.32 | |
| Harley-Davidson (HOG) | 0.0 | $1.6k | 26.00 | 61.27 | |
| BE Aerospace | 0.0 | $4.2k | 66.00 | 63.62 | |
| Cabot Corporation (CBT) | 0.0 | $5.4k | 121.00 | 45.00 | |
| Commercial Metals Company (CMC) | 0.0 | $4.0k | 250.00 | 16.19 | |
| Hanesbrands (HBI) | 0.0 | $5.7k | 169.00 | 33.51 | |
| Emerson Electric (EMR) | 0.0 | $4.0k | 71.00 | 56.62 | |
| AmerisourceBergen (COR) | 0.0 | $1.6k | 14.00 | 113.64 | |
| Pearson (PSO) | 0.0 | $2.4k | 111.00 | 21.61 | |
| AstraZeneca (AZN) | 0.0 | $1.4k | 21.00 | 68.43 | |
| 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 | |
| Ultratech | 0.0 | $1.0k | 59.00 | 17.34 | |
| West Marine | 0.0 | $4.5k | 482.00 | 9.27 | |
| Universal Electronics (UEIC) | 0.0 | $4.2k | 75.00 | 56.44 | |
| Amgen (AMGN) | 0.0 | $5.8k | 36.00 | 159.86 | |
| Baker Hughes Incorporated | 0.0 | $3.4k | 53.00 | 63.58 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.0 | $1.3k | 107.00 | 12.55 | |
| Fluor Corporation (FLR) | 0.0 | $5.4k | 94.00 | 57.16 | |
| Halliburton Company (HAL) | 0.0 | $4.3k | 99.00 | 43.88 | |
| Maxim Integrated Products | 0.0 | $3.9k | 112.00 | 34.81 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $4.0k | 55.00 | 73.00 | |
| Telefonica (TEF) | 0.0 | $973.998000 | 68.00 | 14.32 | |
| John Wiley & Sons (WLY) | 0.0 | $4.1k | 67.00 | 61.13 | |
| Wisconsin Energy Corporation | 0.0 | $891.000000 | 18.00 | 49.50 | |
| 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 | |
| Manpower (MAN) | 0.0 | $4.6k | 53.00 | 86.15 | |
| Ban (TBBK) | 0.0 | $903.000000 | 100.00 | 9.03 | |
| WisdomTree Japan SmallCap Div (DFJ) | 0.0 | $1.4k | 26.00 | 54.15 | |
| Gannett | 0.0 | $371.000000 | 10.00 | 37.10 | |
| Kellogg Company (K) | 0.0 | $4.4k | 66.00 | 65.95 | |
| Omni (OMC) | 0.0 | $3.6k | 46.00 | 77.98 | |
| TrueBlue (TBI) | 0.0 | $852.001500 | 35.00 | 24.34 | |
| Westar Energy | 0.0 | $5.6k | 145.00 | 38.88 | |
| Dover Corporation (DOV) | 0.0 | $1.2k | 18.00 | 69.11 | |
| Syneron Medical Ltd ord | 0.0 | $2.3k | 188.00 | 12.38 | |
| Xcel Energy (XEL) | 0.0 | $4.8k | 138.00 | 34.81 | |
| C.H. Robinson Worldwide (CHRW) | 0.0 | $3.1k | 43.00 | 73.21 | |
| Chesapeake Energy Corporation | 0.0 | $5.0k | 355.00 | 14.16 | |
| 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 | |
| Marathon Oil Corporation (MRO) | 0.0 | $836.000000 | 32.00 | 26.12 | |
| Zimmer Holdings (ZBH) | 0.0 | $3.6k | 31.00 | 117.52 | |
| Wynn Resorts (WYNN) | 0.0 | $1.8k | 14.00 | 125.86 | |
| Investment Technology | 0.0 | $940.000600 | 31.00 | 30.32 | |
| Ashford Hospitality Trust | 0.0 | $1.3k | 134.00 | 9.62 | |
| Entravision Communication (EVC) | 0.0 | $1.6k | 252.00 | 6.33 | |
| Yahoo! | 0.0 | $3.4k | 77.00 | 44.44 | |
| Tesoro Corporation | 0.0 | $4.9k | 54.00 | 91.30 | |
| Atmel Corporation | 0.0 | $823.000000 | 100.00 | 8.23 | |
| Amphenol Corporation (APH) | 0.0 | $3.7k | 63.00 | 58.94 | |
| Micron Technology (MU) | 0.0 | $2.5k | 92.00 | 27.13 | |
| ON Semiconductor (ON) | 0.0 | $4.1k | 342.00 | 12.11 | |
| Industrial SPDR (XLI) | 0.0 | $4.5k | 80.00 | 55.77 | |
| Activision Blizzard | 0.0 | $1.4k | 63.00 | 22.73 | |
| Dolby Laboratories (DLB) | 0.0 | $3.8k | 100.00 | 38.16 | |
| First Horizon National Corporation (FHN) | 0.0 | $4.9k | 342.00 | 14.29 | |
| Entergy Corporation (ETR) | 0.0 | $2.8k | 36.00 | 77.50 | |
| Advanced Energy Industries (AEIS) | 0.0 | $1.6k | 63.00 | 25.67 | |
| Eni S.p.A. (E) | 0.0 | $1.3k | 37.00 | 34.62 | |
| Newport Corporation | 0.0 | $5.7k | 298.00 | 19.06 | |
| NewStar Financial | 0.0 | $3.1k | 265.00 | 11.73 | |
| Rock-Tenn Company | 0.0 | $5.4k | 83.00 | 64.51 | |
| Rudolph Technologies | 0.0 | $1.6k | 149.00 | 11.02 | |
| Sun Life Financial (SLF) | 0.0 | $2.3k | 74.00 | 30.82 | |
| TeleCommunication Systems | 0.0 | $2.9k | 758.00 | 3.83 | |
| Tesco Corporation | 0.0 | $5.7k | 504.00 | 11.37 | |
| 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 | $1.9k | 35.00 | 55.03 | |
| Blyth | 0.0 | $1.5k | 200.00 | 7.59 | |
| Brown Shoe Company | 0.0 | $5.2k | 158.00 | 32.80 | |
| Calamos Asset Management | 0.0 | $3.4k | 256.00 | 13.45 | |
| Cohu (COHU) | 0.0 | $5.5k | 499.00 | 10.94 | |
| Perry Ellis International | 0.0 | $1.9k | 80.00 | 23.16 | |
| Korn/Ferry International (KFY) | 0.0 | $5.7k | 174.00 | 32.87 | |
| Micrel, Incorporated | 0.0 | $2.6k | 175.00 | 15.08 | |
| MKS Instruments (MKSI) | 0.0 | $4.1k | 120.00 | 33.81 | |
| Stillwater Mining Company | 0.0 | $1.1k | 87.00 | 12.92 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $975.999600 | 12.00 | 81.33 | |
| Synta Pharmaceuticals | 0.0 | $747.015500 | 385.00 | 1.94 | |
| Virtusa Corporation | 0.0 | $1.4k | 34.00 | 41.38 | |
| World Wrestling Entertainment | 0.0 | $2.9k | 206.00 | 14.01 | |
| Albany Molecular Research | 0.0 | $1.4k | 77.00 | 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 | |
| BHP Billiton (BHP) | 0.0 | $2.6k | 55.00 | 46.47 | |
| Cabot Microelectronics Corporation | 0.0 | $1.4k | 29.00 | 49.97 | |
| Celadon (CGIP) | 0.0 | $1.5k | 54.00 | 27.22 | |
| Cognex Corporation (CGNX) | 0.0 | $1.6k | 32.00 | 49.59 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $2.0k | 3.00 | 650.67 | |
| Canadian Solar (CSIQ) | 0.0 | $1.1k | 32.00 | 33.38 | |
| Clayton Williams Energy | 0.0 | $658.000200 | 13.00 | 50.62 | |
| Diodes Incorporated (DIOD) | 0.0 | $4.2k | 148.00 | 28.56 | |
| HNI Corporation (HNI) | 0.0 | $5.4k | 98.00 | 55.17 | |
| Hormel Foods Corporation (HRL) | 0.0 | $2.9k | 52.00 | 56.48 | |
| Houston Wire & Cable Company | 0.0 | $4.6k | 475.00 | 9.73 | |
| Banco Itau Holding Financeira (ITUB) | 0.0 | $3.7k | 332.00 | 11.06 | |
| IXYS Corporation | 0.0 | $1.4k | 114.00 | 12.32 | |
| 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 | $1.6k | 154.00 | 10.24 | |
| LSB Industries (LXU) | 0.0 | $1.3k | 32.00 | 41.34 | |
| MetLife (MET) | 0.0 | $3.8k | 76.00 | 50.55 | |
| Northern Oil & Gas | 0.0 | $886.995000 | 115.00 | 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 | $2.4k | 50.00 | 47.46 | |
| TASER International | 0.0 | $2.3k | 94.00 | 24.11 | |
| Titan Machinery (TITN) | 0.0 | $1.2k | 91.00 | 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 | |
| Abb (ABBNY) | 0.0 | $5.3k | 250.00 | 21.17 | |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.0 | $2.9k | 199.00 | 14.37 | |
| ARM Holdings | 0.0 | $5.2k | 106.00 | 49.30 | |
| British American Tobac (BTI) | 0.0 | $2.6k | 25.00 | 103.76 | |
| Ciena Corporation (CIEN) | 0.0 | $540.999200 | 28.00 | 19.32 | |
| Capella Education Company | 0.0 | $1.4k | 22.00 | 64.86 | |
| Cree | 0.0 | $4.6k | 130.00 | 35.49 | |
| World Fuel Services Corporation (WKC) | 0.0 | $2.5k | 43.00 | 57.49 | |
| MGM Resorts International. (MGM) | 0.0 | $5.6k | 266.00 | 21.03 | |
| Teekay Lng Partners | 0.0 | $3.4k | 90.00 | 37.36 | |
| VASCO Data Security International | 0.0 | $3.1k | 146.00 | 21.54 | |
| Bk Nova Cad (BNS) | 0.0 | $2.1k | 41.00 | 50.22 | |
| First Busey Corporation | 0.0 | $2.7k | 398.00 | 6.69 | |
| Cambrex Corporation | 0.0 | $1.7k | 44.00 | 39.64 | |
| CryoLife (AORT) | 0.0 | $1.5k | 147.00 | 10.37 | |
| Exactech | 0.0 | $1.5k | 60.00 | 25.63 | |
| Fresenius Medical Care AG & Co. (FMS) | 0.0 | $4.0k | 97.00 | 41.45 | |
| Chart Industries (GTLS) | 0.0 | $1.2k | 35.00 | 35.09 | |
| ICU Medical, Incorporated (ICUI) | 0.0 | $1.9k | 20.00 | 93.15 | |
| LHC | 0.0 | $1.9k | 59.00 | 33.03 | |
| Liquidity Services (LQDT) | 0.0 | $988.000000 | 100.00 | 9.88 | |
| McDermott International | 0.0 | $1.7k | 437.00 | 3.84 | |
| 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 | $1.9k | 62.00 | 30.32 | |
| Ixia | 0.0 | $1.4k | 115.00 | 12.13 | |
| Zumiez (ZUMZ) | 0.0 | $2.7k | 66.00 | 40.24 | |
| DTS | 0.0 | $4.6k | 135.00 | 34.07 | |
| Dyax | 0.0 | $3.6k | 213.00 | 16.76 | |
| Lydall | 0.0 | $4.2k | 134.00 | 31.72 | |
| Morgans Hotel | 0.0 | $2.2k | 284.00 | 7.75 | |
| Momenta Pharmaceuticals | 0.0 | $1.5k | 100.00 | 15.20 | |
| PC Connection (CNXN) | 0.0 | $5.6k | 214.00 | 26.09 | |
| PDF Solutions (PDFS) | 0.0 | $1.1k | 62.00 | 17.92 | |
| Abaxis | 0.0 | $1.8k | 28.00 | 64.11 | |
| Abraxas Petroleum | 0.0 | $5.8k | 1.8k | 3.25 | |
| ExlService Holdings (EXLS) | 0.0 | $1.7k | 45.00 | 37.20 | |
| Monmouth R.E. Inv | 0.0 | $1.7k | 150.00 | 11.11 | |
| National Interstate Corporation | 0.0 | $1.4k | 49.00 | 28.08 | |
| Harris & Harris | 0.0 | $3.8k | 1.2k | 3.08 | |
| Greenbrier Companies (GBX) | 0.0 | $4.5k | 78.00 | 58.00 | |
| Getty Realty (GTY) | 0.0 | $1.3k | 71.00 | 18.20 | |
| Merge Healthcare | 0.0 | $992.007000 | 222.00 | 4.47 | |
| Asta Funding | 0.0 | $642.002900 | 77.00 | 8.34 | |
| Bank Of Montreal Cadcom (BMO) | 0.0 | $1.3k | 21.00 | 59.95 | |
| Bio-Reference Laboratories | 0.0 | $1.5k | 42.00 | 35.24 | |
| Carriage Services (CSV) | 0.0 | $1.8k | 75.00 | 23.87 | |
| Hercules Technology Growth Capital (HTGC) | 0.0 | $1.2k | 91.00 | 13.48 | |
| Marchex (MCHX) | 0.0 | $510.000000 | 125.00 | 4.08 | |
| Pozen | 0.0 | $1.1k | 138.00 | 7.72 | |
| Axcelis Technologies | 0.0 | $2.3k | 965.00 | 2.38 | |
| Cherokee | 0.0 | $4.3k | 221.00 | 19.48 | |
| Cowen | 0.0 | $2.1k | 409.00 | 5.20 | |
| Digirad Corporation | 0.0 | $3.8k | 845.00 | 4.54 | |
| Market Vectors Gold Miners ETF | 0.0 | $2.5k | 139.00 | 18.24 | |
| Martha Stewart Living Omnimedia | 0.0 | $1.9k | 285.00 | 6.50 | |
| PGT | 0.0 | $1.6k | 144.00 | 11.17 | |
| Rayonier (RYN) | 0.0 | $1.9k | 70.00 | 26.96 | |
| Sorl Auto Parts | 0.0 | $850.000000 | 250.00 | 3.40 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $3.5k | 85.00 | 40.84 | |
| Strattec Security (STRT) | 0.0 | $4.6k | 62.00 | 73.84 | |
| Westwood Holdings (WHG) | 0.0 | $1.3k | 21.00 | 60.29 | |
| Hollysys Automation Technolo (HOLI) | 0.0 | $1.3k | 63.00 | 19.87 | |
| Nabors Industries | 0.0 | $4.2k | 308.00 | 13.65 | |
| Westport Innovations | 0.0 | $1.4k | 344.00 | 3.94 | |
| BioDelivery Sciences International | 0.0 | $5.3k | 500.00 | 10.50 | |
| 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 | $1.3k | 75.00 | 17.75 | |
| Kimco Realty Corporation (KIM) | 0.0 | $3.0k | 113.00 | 26.85 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $836.000200 | 37.00 | 22.59 | |
| Seadrill | 0.0 | $794.996500 | 85.00 | 9.35 | |
| Signet Jewelers (SIG) | 0.0 | $2.5k | 18.00 | 138.78 | |
| Vale | 0.0 | $2.8k | 500.00 | 5.65 | |
| Vonage Holdings | 0.0 | $1.5k | 312.00 | 4.91 | |
| Ariad Pharmaceuticals | 0.0 | $4.1k | 500.00 | 8.24 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $522.000000 | 9.00 | 58.00 | |
| Market Vector Russia ETF Trust | 0.0 | $3.2k | 190.00 | 17.03 | |
| iShares MSCI South Korea Index Fund (EWY) | 0.0 | $2.7k | 47.00 | 57.23 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $2.7k | 481.00 | 5.60 | |
| Orbcomm | 0.0 | $4.4k | 735.00 | 5.97 | |
| CAI International | 0.0 | $1.4k | 57.00 | 24.56 | |
| RCM Technologies (RCMT) | 0.0 | $1.0k | 151.00 | 6.70 | |
| Tesla Motors (TSLA) | 0.0 | $2.5k | 13.00 | 188.77 | |
| Evolution Petroleum Corporation (EPM) | 0.0 | $826.994400 | 139.00 | 5.95 | |
| iShares Dow Jones US Utilities (IDU) | 0.0 | $2.7k | 24.00 | 111.75 | |
| iShares Dow Jones US Consumer Goods (IYK) | 0.0 | $3.0k | 28.00 | 105.54 | |
| Green Dot Corporation (GDOT) | 0.0 | $1.2k | 78.00 | 15.92 | |
| KKR & Co | 0.0 | $3.6k | 157.00 | 22.81 | |
| Alpha & Omega Semiconductor (AOSL) | 0.0 | $5.3k | 595.00 | 8.91 | |
| Ameres (AMRC) | 0.0 | $1.5k | 196.00 | 7.40 | |
| IntraLinks Holdings | 0.0 | $3.0k | 293.00 | 10.34 | |
| RealD | 0.0 | $1.4k | 108.00 | 12.79 | |
| iShares MSCI Malaysia Index Fund | 0.0 | $2.0k | 147.00 | 13.29 | |
| BLDRS Emerging Markets 50 ADR Index | 0.0 | $626.000400 | 18.00 | 34.78 | |
| 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 | |
| Iteris (ITI) | 0.0 | $4.9k | 2.7k | 1.82 | |
| Riverview Ban (RVSB) | 0.0 | $2.7k | 606.00 | 4.50 | |
| Scorpio Tankers | 0.0 | $4.7k | 500.00 | 9.42 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.0 | $1.8k | 20.00 | 89.80 | |
| HealthStream (HSTM) | 0.0 | $1.4k | 54.00 | 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 | |
| Claymore/BNY Mellon BRIC | 0.0 | $772.999200 | 27.00 | 28.63 | |
| First Potomac Realty Trust | 0.0 | $1.3k | 110.00 | 11.89 | |
| First Trust Large Cap Value Opp Fnd (FTA) | 0.0 | $743.999900 | 17.00 | 43.76 | |
| Heartland Financial USA (HTLF) | 0.0 | $4.4k | 135.00 | 32.63 | |
| AmeriServ Financial (ASRV) | 0.0 | $867.005400 | 291.00 | 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 | $3.2k | 691.00 | 4.56 | |
| iShares MSCI Canada Index (EWC) | 0.0 | $1.2k | 43.00 | 27.19 | |
| KEYW Holding | 0.0 | $1.2k | 140.00 | 8.23 | |
| MaxLinear (MXL) | 0.0 | $1.2k | 146.00 | 8.13 | |
| Mistras (MG) | 0.0 | $1.1k | 58.00 | 19.26 | |
| Pacific Biosciences of California (PACB) | 0.0 | $1.3k | 221.00 | 5.84 | |
| Edap Tms (EDAP) | 0.0 | $2.6k | 714.00 | 3.63 | |
| GenMark Diagnostics | 0.0 | $1.5k | 113.00 | 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 | $2.3k | 77.00 | 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 | $226.999800 | 6.00 | 37.83 | |
| 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 | |
| Claymore/BNY Mellon Frontier Markets ETF | 0.0 | $1.8k | 135.00 | 13.56 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.0 | $5.2k | 156.00 | 33.64 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $3.7k | 42.00 | 89.05 | |
| CurrencyShares British Pound Ster. Trst | 0.0 | $437.000100 | 3.00 | 145.67 | |
| iShares MSCI Austria Investable Mkt (EWO) | 0.0 | $346.999400 | 22.00 | 15.77 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $4.7k | 122.00 | 38.82 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.0 | $3.0k | 55.00 | 53.84 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $3.6k | 75.00 | 47.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $3.2k | 76.00 | 42.50 | |
| Barclays Bank Plc etn djubs pmet38 (JJPFF) | 0.0 | $566.000000 | 10.00 | 56.60 | |
| Global X Silver Miners | 0.0 | $2.3k | 276.00 | 8.41 | |
| Nuveen Fltng Rte Incm Opp | 0.0 | $522.999000 | 45.00 | 11.62 | |
| PowerShares DB Energy Fund | 0.0 | $667.002000 | 42.00 | 15.88 | |
| ProShares Credit Suisse 130/30 (CSM) | 0.0 | $2.5k | 25.00 | 100.48 | |
| SPDR S&P Emerging Markets Small Cap (EWX) | 0.0 | $268.000200 | 6.00 | 44.67 | |
| WisdomTree Dreyfus Emerging Currency (CEW) | 0.0 | $1.5k | 83.00 | 18.19 | |
| Targa Res Corp (TRGP) | 0.0 | $1.1k | 12.00 | 95.75 | |
| Vanguard Telecommunication Services ETF (VOX) | 0.0 | $1.5k | 17.00 | 86.47 | |
| Blackrock Health Sciences Trust (BME) | 0.0 | $3.2k | 74.00 | 43.00 | |
| CurrencyShares Japanese Yen Trust | 0.0 | $2.5k | 31.00 | 81.03 | |
| First Trust ISE Revere Natural Gas | 0.0 | $2.4k | 228.00 | 10.63 | |
| iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) | 0.0 | $2.3k | 29.00 | 78.10 | |
| United States Gasoline Fund (UGA) | 0.0 | $626.999400 | 18.00 | 34.83 | |
| Rockwell Medical Technologies | 0.0 | $1.3k | 123.00 | 10.93 | |
| SPDR S&P International Dividend (DWX) | 0.0 | $880.000800 | 21.00 | 41.90 | |
| Direxion Daily Real Estate Bull 3X (DRN) | 0.0 | $968.000000 | 11.00 | 88.00 | |
| iShares S&P Conservative Allocatn Fd ETF (AOK) | 0.0 | $1.7k | 51.00 | 33.02 | |
| Alliance Fiber Optic Products | 0.0 | $4.0k | 229.00 | 17.42 | |
| Vermilion Energy (VET) | 0.0 | $1.5k | 35.00 | 42.09 | |
| 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 | |
| First Trust Large Cap GO Alpha Fnd (FTC) | 0.0 | $292.000200 | 6.00 | 48.67 | |
| Spar (SGRP) | 0.0 | $4.2k | 2.9k | 1.46 | |
| WisdomTree Investments (WT) | 0.0 | $4.8k | 224.00 | 21.46 | |
| Atlantic American Corporation (AAME) | 0.0 | $886.996000 | 220.00 | 4.03 | |
| Ascena Retail | 0.0 | $203.000000 | 14.00 | 14.50 | |
| Schwab Intl Small Cap Equity ETF (SCHC) | 0.0 | $663.999600 | 22.00 | 30.18 | |
| Advisorshares Tr cambria gl tac | 0.0 | $3.3k | 128.00 | 25.44 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.0 | $2.9k | 132.00 | 22.23 | |
| Claymore Exchange Trd Fd Tr gugg shippng etf | 0.0 | $2.7k | 139.00 | 19.19 | |
| Spdr Index Shs Fds stoxx eur 50 etf (SPEU) | 0.0 | $5.3k | 150.00 | 35.13 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $3.8k | 58.00 | 66.14 | |
| Spdr Series Trust equity (IBND) | 0.0 | $2.2k | 72.00 | 31.10 | |
| Black Diamond | 0.0 | $1.3k | 140.00 | 9.45 | |
| Insperity (NSP) | 0.0 | $1.9k | 36.00 | 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 | |
| Prologis (PLD) | 0.0 | $3.0k | 69.00 | 43.57 | |
| Ampio Pharmaceuticals | 0.0 | $1.2k | 163.00 | 7.53 | |
| Linkedin Corp | 0.0 | $3.2k | 13.00 | 249.85 | |
| Solazyme | 0.0 | $426.005900 | 149.00 | 2.86 | |
| Hollyfrontier Corp | 0.0 | $3.0k | 74.00 | 40.27 | |
| Ellie Mae | 0.0 | $2.4k | 44.00 | 55.32 | |
| Sagent Pharmaceuticals | 0.0 | $1.3k | 58.00 | 23.24 | |
| Boingo Wireless | 0.0 | $4.1k | 541.00 | 7.54 | |
| Pandora Media | 0.0 | $2.1k | 130.00 | 16.21 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.0 | $1.4k | 28.00 | 50.68 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.0 | $777.000000 | 35.00 | 22.20 | |
| Pvh Corporation (PVH) | 0.0 | $4.7k | 44.00 | 106.57 | |
| Voc Energy Tr tr unit (VOC) | 0.0 | $5.1k | 1.0k | 5.05 | |
| First Tr Mid Cap Val Etf equity (FNK) | 0.0 | $841.001400 | 27.00 | 31.15 | |
| First Tr Small Cap Etf equity (FYT) | 0.0 | $836.000000 | 25.00 | 33.44 | |
| Tangoe | 0.0 | $1.4k | 105.00 | 13.80 | |
| Chefs Whse (CHEF) | 0.0 | $1.4k | 63.00 | 22.43 | |
| Skullcandy | 0.0 | $1.9k | 172.00 | 11.30 | |
| Direxion Shs Exch Trd | 0.0 | $2.0k | 86.00 | 23.69 | |
| Angie's List | 0.0 | $721.997700 | 123.00 | 5.87 | |
| Groupon | 0.0 | $2.6k | 366.00 | 7.21 | |
| Jive Software | 0.0 | $984.998400 | 192.00 | 5.13 | |
| Ubiquiti Networks | 0.0 | $4.5k | 153.00 | 29.55 | |
| Wpx Energy | 0.0 | $1.2k | 109.00 | 10.93 | |
| Newlink Genetics Corporation | 0.0 | $3.3k | 60.00 | 54.72 | |
| Hanmi Financial (HAFC) | 0.0 | $888.001800 | 42.00 | 21.14 | |
| XOMA CORP Common equity shares | 0.0 | $1.5k | 411.00 | 3.64 | |
| Us Natural Gas Fd Etf | 0.0 | $4.6k | 345.00 | 13.24 | |
| M/a (MTSI) | 0.0 | $1.6k | 44.00 | 37.25 | |
| Verastem | 0.0 | $1.4k | 134.00 | 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 | $3.4k | 58.00 | 59.21 | |
| Supernus Pharmaceuticals (SUPN) | 0.0 | $1.8k | 152.00 | 12.09 | |
| Tesaro | 0.0 | $2.2k | 39.00 | 57.41 | |
| FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) | 0.0 | $572.000700 | 17.00 | 33.65 | |
| Credit Suisse Nassau Brh vs 3xlngnatgas | 0.0 | $4.4k | 2.0k | 2.20 | |
| Customers Ban (CUBI) | 0.0 | $1.6k | 66.00 | 24.36 | |
| 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 | $1.1k | 93.00 | 12.11 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.0 | $1.0k | 25.00 | 41.88 | |
| Asml Holding (ASML) | 0.0 | $5.8k | 57.00 | 101.04 | |
| Sanmina (SANM) | 0.0 | $4.5k | 186.00 | 24.19 | |
| Fleetmatics | 0.0 | $1.5k | 34.00 | 44.85 | |
| Smart Balance | 0.0 | $1.0k | 106.00 | 9.53 | |
| Solarcity | 0.0 | $5.6k | 110.00 | 51.28 | |
| Kythera Biopharmaceuticals I | 0.0 | $1.9k | 37.00 | 50.16 | |
| Organovo Holdings | 0.0 | $747.003300 | 211.00 | 3.54 | |
| Boise Cascade (BCC) | 0.0 | $4.0k | 106.00 | 37.46 | |
| Model N (MODN) | 0.0 | $1.4k | 119.00 | 11.96 | |
| Tri Pointe Homes (TPH) | 0.0 | $1.9k | 123.00 | 15.43 | |
| West | 0.0 | $5.3k | 156.00 | 33.73 | |
| D Stemline Therapeutics | 0.0 | $1.2k | 83.00 | 14.47 | |
| Marin Software | 0.0 | $855.004800 | 136.00 | 6.29 | |
| Cst Brands | 0.0 | $5.1k | 117.00 | 43.83 | |
| Hci (HCI) | 0.0 | $1.2k | 27.00 | 45.85 | |
| Sunedison | 0.0 | $4.3k | 179.00 | 24.00 | |
| Insys Therapeutics | 0.0 | $2.8k | 48.00 | 58.12 | |
| Lyon William Homes cl a | 0.0 | $1.4k | 54.00 | 25.81 | |
| Cambria Etf Tr shshld yield etf (SYLD) | 0.0 | $2.6k | 82.00 | 31.80 | |
| Market Vectors Etf Uranium+nuclear Engy Etf | 0.0 | $2.4k | 49.00 | 49.18 | |
| Hd Supply | 0.0 | $4.5k | 144.00 | 31.15 | |
| Therapeuticsmd | 0.0 | $1.6k | 262.00 | 6.05 | |
| Channeladvisor | 0.0 | $872.001000 | 90.00 | 9.69 | |
| Tableau Software Inc Cl A | 0.0 | $5.2k | 56.00 | 92.52 | |
| Inteliquent | 0.0 | $1.5k | 94.00 | 15.74 | |
| Aratana Therapeutics | 0.0 | $1.3k | 79.00 | 16.01 | |
| Rcs Cap | 0.0 | $1.9k | 175.00 | 10.64 | |
| Intrexon | 0.0 | $1.3k | 28.00 | 45.36 | |
| Fireeye | 0.0 | $3.8k | 96.00 | 39.25 | |
| Agios Pharmaceuticals (AGIO) | 0.0 | $2.6k | 28.00 | 94.29 | |
| Foundation Medicine | 0.0 | $2.1k | 43.00 | 48.12 | |
| Violin Memory | 0.0 | $1.5k | 391.00 | 3.77 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $567.999900 | 3.00 | 189.33 | |
| Travelzoo (TZOO) | 0.0 | $636.002400 | 66.00 | 9.64 | |
| Ipath S&p 500 Vix S/t Fu Etn | 0.0 | $2.9k | 113.00 | 25.63 | |
| Liberator Medical Hld | 0.0 | $1.2k | 330.00 | 3.50 | |
| Seacoast Bkg Corp Fla (SBCF) | 0.0 | $3.1k | 219.00 | 14.27 | |
| Veeva Sys Inc cl a (VEEV) | 0.0 | $1.3k | 52.00 | 25.54 | |
| Barracuda Networks | 0.0 | $4.2k | 110.00 | 38.47 | |
| Zulily Inc cl a | 0.0 | $2.3k | 179.00 | 12.99 | |
| Nimble Storage | 0.0 | $1.9k | 84.00 | 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 | $1.2k | 40.00 | 30.60 | |
| Xencor (XNCR) | 0.0 | $1.6k | 106.00 | 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 | |
| Rayonier Advanced Matls (RYAM) | 0.0 | $342.999000 | 23.00 | 14.91 | |
| Inovio Pharmaceuticals | 0.0 | $2.0k | 250.00 | 8.16 | |
| Cti Biopharma | 0.0 | $844.989800 | 467.00 | 1.81 | |
| Gopro (GPRO) | 0.0 | $4.7k | 109.00 | 43.41 | |
| Liberty Tax | 0.0 | $1.5k | 53.00 | 27.83 | |
| Demand Media | 0.0 | $348.999300 | 61.00 | 5.72 | |
| Northstar Asset Management C | 0.0 | $4.9k | 209.00 | 23.34 | |
| Actua Corporation | 0.0 | $1.1k | 73.00 | 15.49 | |
| Mobileye | 0.0 | $3.2k | 76.00 | 42.03 | |
| Cdk Global Inc equities | 0.0 | $748.000000 | 16.00 | 46.75 | |
| Terraform Power | 0.0 | $4.3k | 119.00 | 36.51 | |
| Rightside | 0.0 | $699.998100 | 69.00 | 10.14 | |
| Halyard Health | 0.0 | $442.999800 | 9.00 | 49.22 | |
| 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 | $1.3k | 15.00 | 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 | $3.0k | 53.00 | 56.02 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $3.6k | 499.00 | 7.12 | |
| Urban Edge Pptys (UE) | 0.0 | $2.8k | 119.00 | 23.70 |
