Sawtooth Asset Management

Sawtooth Asset Management as of June 30, 2015

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 1262 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 2000 Index (IWM) 4.9 $6.7M 54k 124.86
Health Care SPDR (XLV) 4.3 $5.9M 79k 74.39
iShares Russell 1000 Index (IWB) 3.9 $5.3M 46k 116.04
iShares MSCI EAFE Index Fund (EFA) 3.2 $4.4M 70k 63.49
iShares S&P SmallCap 600 Growth (IJT) 3.1 $4.3M 33k 131.00
iShares S&P MidCap 400 Growth (IJK) 3.1 $4.3M 25k 169.50
iShares iBoxx $ High Yid Corp Bond (HYG) 2.8 $3.9M 44k 88.80
SPDR Barclays Capital High Yield B 2.0 $2.8M 72k 38.43
iShares Lehman MBS Bond Fund (MBB) 2.0 $2.8M 25k 108.62
iShares S&P 500 Index (IVV) 1.9 $2.6M 13k 207.22
iShares Dow Jones US Healthcare (IYH) 1.8 $2.5M 16k 158.73
iShares Dow Jones US Consumer Ser. (IYC) 1.7 $2.4M 17k 143.12
iShares Dow Jones US Financial (IYF) 1.7 $2.4M 26k 89.74
iShares Dow Jones US Technology (IYW) 1.7 $2.3M 22k 104.67
iShares S&P MidCap 400 Index (IJH) 1.6 $2.2M 15k 149.98
Technology SPDR (XLK) 1.5 $2.0M 49k 41.40
Consumer Discretionary SPDR (XLY) 1.4 $1.9M 24k 76.48
Apple (AAPL) 0.7 $980k 7.8k 125.42
LKQ Corporation (LKQ) 0.7 $949k 31k 30.25
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.7 $957k 17k 57.15
Financial Select Sector SPDR (XLF) 0.7 $941k 39k 24.38
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $891k 11k 84.86
United Development Funding closely held st 0.6 $881k 50k 17.48
Spdr Short-term High Yield mf (SJNK) 0.6 $835k 29k 28.91
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $820k 7.8k 105.01
First Trust Large Cap Core Alp Fnd (FEX) 0.6 $814k 18k 45.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.6 $793k 41k 19.54
Vanguard Europe Pacific ETF (VEA) 0.5 $739k 19k 39.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.5 $739k 6.0k 122.97
iShares Dow Jones US Real Estate (IYR) 0.5 $703k 9.9k 71.30
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $705k 20k 35.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $679k 6.2k 108.86
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $669k 27k 24.45
SPDR Gold Trust (GLD) 0.5 $631k 5.6k 112.37
iShares Lehman Aggregate Bond (AGG) 0.5 $634k 5.8k 108.78
iShares Silver Trust (SLV) 0.5 $624k 42k 15.03
iShares S&P 1500 Index Fund (ITOT) 0.4 $606k 6.4k 94.46
WisdomTree Japan Total Dividend (DXJ) 0.4 $609k 11k 57.20
Clean Harbors (CLH) 0.4 $558k 10k 53.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $558k 15k 36.51
SPDR Dow Jones Global Real Estate (RWO) 0.4 $559k 12k 45.82
First Trust Health Care AlphaDEX (FXH) 0.4 $549k 8.0k 68.85
Berkshire Hathaway (BRK.B) 0.4 $515k 3.8k 136.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.4 $502k 4.8k 105.32
Swift Transportation Company 0.4 $501k 22k 22.67
Advance Auto Parts (AAP) 0.3 $486k 3.1k 159.30
Thor Industries (THO) 0.3 $470k 8.3k 56.28
Dycom Industries (DY) 0.3 $471k 8.0k 58.85
Mobile Mini 0.3 $464k 11k 42.04
Powershares Etf Trust Ii 0.3 $468k 11k 41.47
Mid-America Apartment (MAA) 0.3 $460k 6.3k 72.81
Vanguard Emerging Markets ETF (VWO) 0.3 $448k 11k 40.88
Philip Morris International (PM) 0.3 $425k 5.3k 80.17
CVS Caremark Corporation (CVS) 0.3 $409k 3.9k 104.87
CenterState Banks 0.3 $410k 30k 13.51
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $420k 4.2k 99.48
Abbott Laboratories (ABT) 0.3 $399k 8.1k 49.08
Microchip Technology (MCHP) 0.3 $401k 8.4k 47.42
Qualcomm (QCOM) 0.3 $404k 6.5k 62.63
First Trust Financials AlphaDEX (FXO) 0.3 $396k 17k 23.73
iShares Barclays TIPS Bond Fund (TIP) 0.3 $403k 3.6k 112.05
Schwab U S Small Cap ETF (SCHA) 0.3 $398k 6.9k 57.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.3 $398k 7.7k 51.73
Express Scripts Holding 0.3 $403k 4.5k 88.94
JPMorgan Chase & Co. (JPM) 0.3 $393k 5.8k 67.76
Marten Transport (MRTN) 0.3 $389k 18k 21.70
Johnson & Johnson (JNJ) 0.3 $370k 3.8k 97.46
Vanguard Total Bond Market ETF (BND) 0.3 $367k 4.5k 81.26
Vanguard S&p 500 Etf idx (VOO) 0.3 $378k 2.0k 188.88
Gilead Sciences (GILD) 0.3 $354k 3.0k 117.08
Werner Enterprises (WERN) 0.3 $354k 14k 26.25
SPDR S&P MidCap 400 ETF (MDY) 0.3 $356k 1.3k 273.21
Cohen and Steers Global Income Builder 0.3 $360k 32k 11.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $361k 14k 25.37
Manitowoc Company 0.2 $345k 18k 19.60
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $341k 8.7k 39.17
Cognizant Technology Solutions (CTSH) 0.2 $328k 5.4k 61.09
Pfizer (PFE) 0.2 $333k 9.9k 33.53
Ishares Tr usa min vo (USMV) 0.2 $334k 8.3k 40.32
Pimco Total Return Etf totl (BOND) 0.2 $333k 3.1k 107.01
M&T Bank Corporation (MTB) 0.2 $297k 2.4k 124.93
Occidental Petroleum Corporation (OXY) 0.2 $297k 3.8k 77.77
Schlumberger (SLB) 0.2 $298k 3.5k 86.20
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $309k 7.0k 43.84
First Tr Energy Infrastrctr 0.2 $305k 15k 20.60
3M Company (MMM) 0.2 $287k 1.9k 154.32
Coach 0.2 $288k 8.3k 34.61
iShares MSCI Emerging Markets Indx (EEM) 0.2 $274k 6.9k 39.62
Amgen (AMGN) 0.2 $276k 1.8k 153.52
Procter & Gamble Company (PG) 0.2 $274k 3.5k 78.24
UnitedHealth (UNH) 0.2 $270k 2.2k 122.01
Vanguard Growth ETF (VUG) 0.2 $277k 2.6k 107.04
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $280k 5.2k 53.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $283k 5.7k 49.98
First Trust Cnsumer Stapl Alpha (FXG) 0.2 $277k 6.3k 44.02
Chevron Corporation (CVX) 0.2 $256k 2.7k 96.48
Illinois Tool Works (ITW) 0.2 $261k 2.8k 91.79
Omni (OMC) 0.2 $257k 3.7k 69.49
Rydex S&P Equal Weight ETF 0.2 $268k 3.4k 79.81
Vanguard Small-Cap Value ETF (VBR) 0.2 $256k 2.4k 107.80
Vanguard Value ETF (VTV) 0.2 $266k 3.2k 83.35
Vanguard Small-Cap Growth ETF (VBK) 0.2 $261k 1.9k 134.27
iShares Russell Microcap Index (IWC) 0.2 $267k 3.3k 81.53
Schwab International Equity ETF (SCHF) 0.2 $265k 8.7k 30.47
State Street Corporation (STT) 0.2 $249k 3.2k 77.00
At&t (T) 0.2 $244k 6.9k 35.52
Reynolds American 0.2 $245k 3.3k 74.66
SYSCO Corporation (SYY) 0.2 $252k 7.0k 36.10
W.W. Grainger (GWW) 0.2 $248k 1.0k 236.65
Vanguard REIT ETF (VNQ) 0.2 $244k 3.3k 74.69
Vanguard Lg Term Govt Bd ETF (VGLT) 0.2 $250k 3.4k 73.07
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $254k 2.4k 106.56
Vanguard Mid-Cap Value ETF (VOE) 0.2 $248k 2.7k 90.58
First Trust Energy AlphaDEX (FXN) 0.2 $245k 12k 19.96
National-Oilwell Var 0.2 $230k 4.8k 48.28
Royal Dutch Shell 0.2 $232k 4.1k 57.01
J.M. Smucker Company (SJM) 0.2 $234k 2.2k 108.41
ProShares Ultra Russell2000 (UWM) 0.2 $232k 2.4k 97.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $229k 1.9k 117.77
Spdr S&p 500 Etf (SPY) 0.2 $224k 1.1k 205.89
Becton, Dickinson and (BDX) 0.2 $226k 1.6k 141.65
Merck & Co (MRK) 0.2 $217k 3.8k 56.93
Energy Select Sector SPDR (XLE) 0.2 $215k 2.9k 75.16
ProShares Ultra MidCap400 (MVV) 0.2 $228k 2.9k 78.82
Baxter International (BAX) 0.1 $201k 2.9k 69.93
Verizon Communications (VZ) 0.1 $203k 4.4k 46.61
Marsh & McLennan Companies (MMC) 0.1 $208k 3.7k 56.70
Industries N shs - a - (LYB) 0.1 $209k 2.0k 103.50
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $206k 3.4k 61.10
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $202k 4.1k 49.24
Wal-Mart Stores (WMT) 0.1 $200k 2.8k 70.94
Altria (MO) 0.1 $189k 3.9k 48.91
EMC Corporation 0.1 $194k 7.4k 26.39
Verisk Analytics (VRSK) 0.1 $191k 2.6k 72.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $194k 2.3k 83.87
priceline.com Incorporated 0.1 $189k 164.00 1151.37
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $198k 6.6k 29.84
Core Laboratories 0.1 $180k 1.6k 114.04
Cummins (CMI) 0.1 $179k 1.4k 131.19
Lockheed Martin Corporation (LMT) 0.1 $174k 935.00 185.90
Lowe's Companies (LOW) 0.1 $175k 2.6k 66.97
Visa (V) 0.1 $186k 2.8k 67.15
Schwab Strategic Tr intrm trm (SCHR) 0.1 $182k 3.4k 53.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $173k 1.7k 99.88
Kraft Foods 0.1 $175k 2.1k 85.14
Microsoft Corporation (MSFT) 0.1 $166k 3.7k 44.15
AFLAC Incorporated (AFL) 0.1 $160k 2.6k 62.20
Automatic Data Processing (ADP) 0.1 $162k 2.0k 80.23
iShares Lehman Short Treasury Bond (SHV) 0.1 $162k 1.5k 110.29
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $165k 3.2k 50.71
Cisco Systems (CSCO) 0.1 $155k 5.6k 27.46
Cullen/Frost Bankers (CFR) 0.1 $145k 1.8k 78.58
Wells Fargo & Company (WFC) 0.1 $150k 2.7k 56.24
Southern Company (SO) 0.1 $152k 3.6k 41.90
Mead Johnson Nutrition 0.1 $150k 1.7k 90.22
iShares MSCI Japan Index 0.1 $149k 12k 12.81
Genesee & Wyoming 0.1 $145k 1.9k 76.18
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $157k 1.3k 117.45
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $148k 2.2k 68.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $147k 3.0k 48.58
Time Warner 0.1 $144k 1.7k 87.41
Eli Lilly & Co. (LLY) 0.1 $134k 1.6k 83.49
Union Pacific Corporation (UNP) 0.1 $139k 1.5k 95.37
ConocoPhillips (COP) 0.1 $140k 2.3k 61.41
Stericycle (SRCL) 0.1 $144k 1.1k 133.91
Perrigo Company (PRGO) 0.1 $136k 738.00 184.84
Comcast Corporation (CMCSA) 0.1 $128k 2.1k 60.14
Hartford Financial Services (HIG) 0.1 $131k 3.2k 41.57
Ace Limited Cmn 0.1 $122k 1.2k 101.68
Ameriprise Financial (AMP) 0.1 $122k 980.00 124.89
General Electric Company 0.1 $127k 4.8k 26.57
Paychex (PAYX) 0.1 $120k 2.6k 46.88
Darden Restaurants (DRI) 0.1 $128k 1.8k 71.08
Capital One Financial (COF) 0.1 $119k 1.4k 87.97
Varian Medical Systems 0.1 $122k 1.4k 84.33
Seagate Technology Com Stk 0.1 $126k 2.6k 47.50
Skyworks Solutions (SWKS) 0.1 $118k 1.1k 104.10
American International (AIG) 0.1 $121k 2.0k 61.83
PowerShares Preferred Portfolio 0.1 $127k 8.7k 14.53
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $122k 1.4k 85.30
Spdr Series spdr bofa crss (SPHY) 0.1 $118k 4.6k 25.68
Abbvie (ABBV) 0.1 $124k 1.8k 67.19
Powershares S&p 500 0.1 $130k 4.1k 31.66
BP (BP) 0.1 $106k 2.7k 39.96
Cit 0.1 $113k 2.4k 46.49
People's United Financial 0.1 $106k 6.5k 16.21
Home Depot (HD) 0.1 $105k 943.00 111.13
Whirlpool Corporation (WHR) 0.1 $112k 647.00 173.05
Aetna 0.1 $113k 883.00 127.46
CIGNA Corporation 0.1 $113k 698.00 162.00
General Mills (GIS) 0.1 $117k 2.1k 55.72
PPL Corporation (PPL) 0.1 $106k 3.6k 29.47
Macquarie Infrastructure Company 0.1 $114k 1.4k 82.63
Brookdale Senior Living (BKD) 0.1 $105k 3.0k 34.70
Avago Technologies 0.1 $104k 785.00 132.98
Nxp Semiconductors N V (NXPI) 0.1 $109k 1.1k 98.20
First Trust DJ Internet Index Fund (FDN) 0.1 $105k 1.6k 67.20
First Trust Amex Biotech Index Fnd (FBT) 0.1 $110k 886.00 124.02
Kinder Morgan (KMI) 0.1 $111k 2.9k 38.39
American Tower Reit (AMT) 0.1 $105k 1.1k 93.29
Duke Energy (DUK) 0.1 $108k 1.5k 70.62
Market Vectors Etf Tr emkt hiyld bd 0.1 $112k 4.7k 24.10
Eaton (ETN) 0.1 $104k 1.5k 67.48
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $110k 2.2k 50.15
Hasbro (HAS) 0.1 $96k 1.3k 74.79
Lincoln National Corporation (LNC) 0.1 $96k 1.6k 59.22
Waste Management (WM) 0.1 $98k 2.1k 46.35
Kimberly-Clark Corporation (KMB) 0.1 $99k 932.00 105.97
Boeing Company (BA) 0.1 $97k 698.00 138.72
Foot Locker (FL) 0.1 $97k 1.5k 67.01
Allstate Corporation (ALL) 0.1 $92k 1.4k 64.87
Gap (GAP) 0.1 $91k 2.4k 38.17
Starbucks Corporation (SBUX) 0.1 $97k 1.8k 53.62
Novo Nordisk A/S (NVO) 0.1 $95k 1.7k 54.74
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $93k 1.2k 79.55
F5 Networks (FFIV) 0.1 $91k 754.00 120.35
PowerShares QQQ Trust, Series 1 0.1 $102k 948.00 107.02
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $97k 1.9k 50.08
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $93k 921.00 101.18
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $92k 3.7k 24.58
Rydex Etf Trust s^psc600 purgr 0.1 $94k 1.0k 89.94
Spdr Series Trust cmn (HYMB) 0.1 $102k 1.8k 55.43
Market Vectors Etf Tr 0.1 $100k 5.0k 20.22
Anthem (ELV) 0.1 $93k 569.00 164.14
Allergan 0.1 $96k 317.00 303.46
Taiwan Semiconductor Mfg (TSM) 0.1 $79k 3.5k 22.71
Corning Incorporated (GLW) 0.1 $82k 4.1k 19.73
TD Ameritrade Holding 0.1 $84k 2.3k 36.82
Coca-Cola Company (KO) 0.1 $85k 2.2k 39.23
McDonald's Corporation (MCD) 0.1 $86k 901.00 95.07
Teva Pharmaceutical Industries (TEVA) 0.1 $85k 1.4k 59.10
Consolidated Edison (ED) 0.1 $81k 1.4k 57.88
Nucor Corporation (NUE) 0.1 $78k 1.8k 44.07
Travelers Companies (TRV) 0.1 $86k 885.00 96.66
International Paper Company (IP) 0.1 $78k 1.6k 47.59
TECO Energy 0.1 $81k 4.6k 17.66
Cincinnati Financial Corporation (CINF) 0.1 $83k 1.7k 50.18
CenturyLink 0.1 $76k 2.6k 29.38
Ca 0.1 $87k 3.0k 29.29
CF Industries Holdings (CF) 0.1 $79k 1.2k 64.29
KLA-Tencor Corporation (KLAC) 0.1 $81k 1.4k 56.21
National Grid 0.1 $83k 1.3k 64.57
Imax Corp Cad (IMAX) 0.1 $79k 2.0k 40.27
EQT Corporation (EQT) 0.1 $77k 944.00 81.34
iShares Russell 1000 Growth Index (IWF) 0.1 $86k 870.00 99.03
Fortinet (FTNT) 0.1 $90k 2.2k 41.33
iShares Barclays Credit Bond Fund (USIG) 0.1 $83k 763.00 108.57
inv grd crp bd (CORP) 0.1 $84k 837.00 100.47
Hca Holdings (HCA) 0.1 $79k 874.00 90.72
Citigroup (C) 0.1 $86k 1.6k 55.24
Ishares Trust Msci China msci china idx (MCHI) 0.1 $83k 1.5k 56.04
Ishares High Dividend Equity F (HDV) 0.1 $85k 1.2k 73.58
Ishares Tr fltg rate nt (FLOT) 0.1 $81k 1.6k 50.64
First Tr Exch Trd Alpha Fd I (FJP) 0.1 $77k 1.5k 50.19
Ensco Plc Shs Class A 0.1 $82k 3.7k 22.27
Starz - Liberty Capital 0.1 $86k 1.9k 44.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $70k 1.6k 43.02
Equifax (EFX) 0.1 $68k 704.00 97.09
Monsanto Company 0.1 $72k 674.00 106.59
Dominion Resources (D) 0.1 $71k 1.1k 66.87
Cardinal Health (CAH) 0.1 $64k 769.00 83.65
Bed Bath & Beyond 0.1 $70k 1.0k 68.98
Dow Chemical Company 0.1 $75k 1.5k 51.17
BE Aerospace 0.1 $76k 1.4k 54.90
Potash Corp. Of Saskatchewan I 0.1 $65k 2.1k 30.97
BB&T Corporation 0.1 $70k 1.7k 40.31
Halliburton Company (HAL) 0.1 $69k 1.6k 43.07
Stryker Corporation (SYK) 0.1 $64k 668.00 95.57
Anheuser-Busch InBev NV (BUD) 0.1 $71k 588.00 120.77
Prudential Financial (PRU) 0.1 $67k 762.00 87.52
Frontier Communications 0.1 $76k 15k 4.95
Public Service Enterprise (PEG) 0.1 $64k 1.6k 39.28
Magna Intl Inc cl a (MGA) 0.1 $70k 1.2k 56.07
Fastenal Company (FAST) 0.1 $67k 1.6k 42.18
Juniper Networks (JNPR) 0.1 $63k 2.4k 25.97
Invesco (IVZ) 0.1 $64k 1.7k 37.49
Key (KEY) 0.1 $62k 4.1k 15.02
Regal-beloit Corporation (RRX) 0.1 $70k 960.00 72.59
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $73k 471.00 154.45
ING Groep (ING) 0.1 $66k 4.0k 16.58
Old Dominion Freight Line (ODFL) 0.1 $62k 907.00 68.61
Rand Logistics 0.1 $72k 22k 3.24
Ishares Tr Phill Invstmrk (EPHE) 0.1 $75k 1.9k 38.50
Vanguard Dividend Appreciation ETF (VIG) 0.1 $73k 931.00 78.57
First Republic Bank/san F (FRCB) 0.1 $71k 1.1k 63.03
O'reilly Automotive (ORLY) 0.1 $67k 297.00 225.98
Vanguard High Dividend Yield ETF (VYM) 0.1 $67k 990.00 67.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $72k 840.00 86.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $74k 388.00 190.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $76k 605.00 125.27
Targa Res Corp (TRGP) 0.1 $62k 698.00 89.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $72k 675.00 106.14
SPDR S&P International Dividend (DWX) 0.1 $64k 1.5k 41.47
Schwab Strategic Tr cmn (SCHV) 0.1 $69k 1.6k 43.03
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $73k 1.4k 53.67
Te Connectivity Ltd for (TEL) 0.1 $75k 1.2k 64.27
Schwab Strategic Tr us reit etf (SCHH) 0.1 $63k 1.7k 36.32
Air Lease Corp (AL) 0.1 $74k 2.2k 33.90
Market Vectors Etf Tr mtg reit etf 0.1 $68k 3.1k 21.92
Delphi Automotive 0.1 $69k 815.00 85.12
Jazz Pharmaceuticals (JAZZ) 0.1 $73k 416.00 176.07
Phillips 66 (PSX) 0.1 $75k 932.00 80.56
Pdc Energy 0.1 $66k 1.2k 53.64
Ambarella (AMBA) 0.1 $68k 664.00 102.69
Icon (ICLR) 0.1 $74k 1.1k 67.30
Cyrusone 0.1 $66k 2.3k 29.45
Dbx Etf Tr infrstr rev (RVNU) 0.1 $65k 2.6k 25.40
First Tr Exch Trd Alpha Fd I hong kong alph 0.1 $73k 1.8k 40.01
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $71k 1.1k 64.43
Ishares Msci Denmark Capped (EDEN) 0.1 $74k 1.4k 53.80
Ally Financial (ALLY) 0.1 $63k 2.8k 22.43
Walgreen Boots Alliance (WBA) 0.1 $68k 807.00 84.44
IAC/InterActive 0.0 $50k 631.00 79.66
Range Resources (RRC) 0.0 $56k 1.1k 49.38
HSN 0.0 $49k 693.00 70.19
Sony Corporation (SONY) 0.0 $56k 2.0k 28.39
Citrix Systems 0.0 $49k 697.00 70.16
Kohl's Corporation (KSS) 0.0 $54k 854.00 62.61
Ryder System (R) 0.0 $55k 626.00 87.37
Stanley Black & Decker (SWK) 0.0 $49k 464.00 105.16
Global Payments (GPN) 0.0 $55k 535.00 103.45
Intel Corporation (INTC) 0.0 $57k 1.9k 30.41
Ross Stores (ROST) 0.0 $55k 1.1k 48.61
Comerica Incorporated (CMA) 0.0 $50k 975.00 51.32
Regions Financial Corporation (RF) 0.0 $57k 5.5k 10.36
Analog Devices (ADI) 0.0 $56k 866.00 64.18
Mohawk Industries (MHK) 0.0 $49k 254.00 190.90
Universal Health Services (UHS) 0.0 $49k 346.00 142.10
Eastman Chemical Company (EMN) 0.0 $57k 690.00 81.82
Novartis (NVS) 0.0 $59k 603.00 98.42
GlaxoSmithKline 0.0 $58k 1.4k 41.65
Target Corporation (TGT) 0.0 $49k 597.00 81.63
United Technologies Corporation 0.0 $58k 524.00 110.93
Manpower (MAN) 0.0 $61k 680.00 89.38
Fifth Third Ban (FITB) 0.0 $55k 2.6k 20.82
Eagle Materials (EXP) 0.0 $52k 678.00 76.33
Methanex Corp (MEOH) 0.0 $51k 912.00 55.66
Oracle Corporation (ORCL) 0.0 $53k 1.3k 40.30
Toyota Motor Corporation (TM) 0.0 $57k 427.00 133.90
Ventas (VTR) 0.0 $59k 947.00 62.09
Broadcom Corporation 0.0 $59k 1.1k 51.49
Huntsman Corporation (HUN) 0.0 $57k 2.6k 22.07
Ingersoll-rand Co Ltd-cl A 0.0 $54k 805.00 67.39
Prudential Public Limited Company (PUK) 0.0 $56k 1.2k 48.55
BorgWarner (BWA) 0.0 $57k 1.0k 56.84
HCP 0.0 $58k 1.6k 36.47
Alexandria Real Estate Equities (ARE) 0.0 $52k 593.00 87.46
Towers Watson & Co 0.0 $52k 413.00 125.80
iShares S&P 500 Growth Index (IVW) 0.0 $57k 497.00 113.95
Sensata Technologies Hldg Bv 0.0 $59k 1.1k 52.74
Spirit AeroSystems Holdings (SPR) 0.0 $58k 1.1k 55.11
Valeant Pharmaceuticals Int 0.0 $56k 252.00 222.15
Allied World Assurance 0.0 $53k 1.2k 43.22
Vanguard European ETF (VGK) 0.0 $62k 1.2k 53.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $60k 6.8k 8.89
Vanguard Total World Stock Idx (VT) 0.0 $54k 870.00 61.52
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $53k 867.00 61.59
Powershares Senior Loan Portfo mf 0.0 $61k 2.5k 23.79
Directv 0.0 $62k 669.00 92.79
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $56k 2.8k 19.96
Whitewave Foods 0.0 $60k 1.2k 48.88
Artisan Partners (APAM) 0.0 $61k 1.3k 46.46
Liberty Global Inc C 0.0 $49k 964.00 50.63
Twenty-first Century Fox 0.0 $61k 1.9k 32.54
Mallinckrodt Pub 0.0 $62k 528.00 117.72
Fidelity msci hlth care i (FHLC) 0.0 $57k 1.6k 36.12
Fidelity consmr staples (FSTA) 0.0 $55k 1.9k 28.88
Medtronic (MDT) 0.0 $60k 810.00 74.09
Mylan Nv 0.0 $60k 887.00 67.86
Wec Energy Group (WEC) 0.0 $54k 1.2k 44.97
Diamond Offshore Drilling 0.0 $45k 1.8k 25.81
Lear Corporation (LEA) 0.0 $43k 387.00 112.26
Cme (CME) 0.0 $36k 381.00 93.06
Western Union Company (WU) 0.0 $35k 1.7k 20.33
Bank of America Corporation (BAC) 0.0 $39k 2.3k 17.02
Discover Financial Services (DFS) 0.0 $45k 772.00 57.62
Arthur J. Gallagher & Co. (AJG) 0.0 $39k 834.00 47.30
Caterpillar (CAT) 0.0 $36k 420.00 84.82
Devon Energy Corporation (DVN) 0.0 $36k 609.00 59.53
Dick's Sporting Goods (DKS) 0.0 $35k 677.00 51.77
Tractor Supply Company (TSCO) 0.0 $46k 514.00 89.94
AGL Resources 0.0 $35k 759.00 46.56
Brookfield Asset Management 0.0 $41k 1.2k 34.93
Bristol Myers Squibb (BMY) 0.0 $38k 563.00 66.54
Mattel (MAT) 0.0 $46k 1.8k 25.69
NVIDIA Corporation (NVDA) 0.0 $40k 2.0k 20.11
Northrop Grumman Corporation (NOC) 0.0 $44k 279.00 158.63
Pitney Bowes (PBI) 0.0 $45k 2.2k 20.81
RPM International (RPM) 0.0 $41k 838.00 48.97
Spectra Energy 0.0 $41k 1.3k 32.60
Transocean (RIG) 0.0 $46k 2.8k 16.12
Laboratory Corp. of America Holdings 0.0 $43k 353.00 121.22
United Rentals (URI) 0.0 $36k 409.00 87.62
Tyson Foods (TSN) 0.0 $46k 1.1k 42.63
Raytheon Company 0.0 $36k 374.00 95.68
Plum Creek Timber 0.0 $36k 896.00 40.57
Baker Hughes Incorporated 0.0 $44k 717.00 61.70
Pepsi (PEP) 0.0 $37k 401.00 93.34
Rio Tinto (RIO) 0.0 $39k 938.00 41.22
Royal Dutch Shell 0.0 $37k 645.00 57.35
iShares Russell 1000 Value Index (IWD) 0.0 $38k 367.00 103.20
Biogen Idec (BIIB) 0.0 $35k 87.00 403.94
Ford Motor Company (F) 0.0 $45k 3.0k 15.01
Staples 0.0 $45k 2.9k 15.31
Total (TTE) 0.0 $46k 925.00 49.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $45k 2.4k 18.62
Kellogg Company (K) 0.0 $38k 606.00 62.70
AutoZone (AZO) 0.0 $39k 59.00 666.90
Live Nation Entertainment (LYV) 0.0 $47k 1.7k 27.49
WABCO Holdings 0.0 $46k 374.00 123.72
Bce (BCE) 0.0 $44k 1.0k 42.50
Sempra Energy (SRE) 0.0 $40k 401.00 99.06
Robert Half International (RHI) 0.0 $43k 774.00 55.50
Vanguard Short-Term Bond ETF (BSV) 0.0 $47k 585.00 80.19
Delta Air Lines (DAL) 0.0 $48k 1.2k 41.08
PowerShares DB Com Indx Trckng Fund 0.0 $45k 2.5k 18.00
Rite Aid Corporation 0.0 $47k 5.7k 8.35
Tesoro Corporation 0.0 $48k 563.00 84.41
Entergy Corporation (ETR) 0.0 $35k 493.00 70.50
Under Armour (UAA) 0.0 $38k 460.00 83.44
Cypress Semiconductor Corporation 0.0 $39k 3.3k 11.76
Synaptics, Incorporated (SYNA) 0.0 $36k 417.00 86.74
Align Technology (ALGN) 0.0 $42k 676.00 62.71
GameStop (GME) 0.0 $48k 1.1k 42.96
Manhattan Associates (MANH) 0.0 $38k 632.00 59.65
Skechers USA (SKX) 0.0 $45k 411.00 109.79
Chicago Bridge & Iron Company 0.0 $43k 864.00 50.05
Celgene Corporation 0.0 $45k 392.00 115.73
Centene Corporation (CNC) 0.0 $39k 479.00 80.40
Gildan Activewear Inc Com Cad (GIL) 0.0 $46k 1.4k 33.24
P.H. Glatfelter Company 0.0 $44k 2.0k 21.99
Unilever (UL) 0.0 $42k 968.00 42.96
Cameron International Corporation 0.0 $46k 870.00 52.37
Brocade Communications Systems 0.0 $36k 3.0k 11.88
iShares Gold Trust 0.0 $36k 3.1k 11.33
Suncor Energy (SU) 0.0 $46k 1.7k 27.52
iShares S&P 100 Index (OEF) 0.0 $47k 518.00 90.91
Kimco Realty Corporation (KIM) 0.0 $35k 1.6k 22.54
Signet Jewelers (SIG) 0.0 $47k 363.00 128.24
ZIOPHARM Oncology 0.0 $38k 3.2k 12.00
Six Flags Entertainment (SIX) 0.0 $37k 816.00 44.85
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $35k 719.00 48.53
Alerian Mlp Etf 0.0 $47k 3.0k 15.56
General Motors Company (GM) 0.0 $39k 1.2k 33.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $43k 389.00 109.99
Powershares Etf Tr Ii s^p500 low vol 0.0 $41k 1.1k 36.65
Ellie Mae 0.0 $42k 605.00 69.79
Epam Systems (EPAM) 0.0 $38k 534.00 71.23
Facebook Inc cl a (META) 0.0 $48k 554.00 85.77
Palo Alto Networks (PANW) 0.0 $42k 239.00 174.70
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $36k 614.00 58.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $42k 870.00 47.99
Fossil (FOSL) 0.0 $43k 623.00 69.36
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $47k 1.4k 33.29
Noble Corp Plc equity 0.0 $48k 3.1k 15.39
Cyberark Software (CYBR) 0.0 $35k 550.00 62.82
Tyco International 0.0 $45k 1.2k 38.48
Equinix (EQIX) 0.0 $45k 175.00 254.00
Edgewell Pers Care (EPC) 0.0 $45k 344.00 131.68
Progressive Corporation (PGR) 0.0 $22k 771.00 27.83
Principal Financial (PFG) 0.0 $31k 612.00 51.29
CSX Corporation (CSX) 0.0 $30k 905.00 32.66
Ecolab (ECL) 0.0 $28k 246.00 113.19
AES Corporation (AES) 0.0 $29k 2.2k 13.26
United Parcel Service (UPS) 0.0 $29k 296.00 96.91
Digital Realty Trust (DLR) 0.0 $27k 398.00 66.68
Hologic (HOLX) 0.0 $30k 774.00 38.06
Trimble Navigation (TRMB) 0.0 $33k 1.4k 23.46
Avery Dennison Corporation (AVY) 0.0 $23k 382.00 60.94
Best Buy (BBY) 0.0 $22k 665.00 32.61
Supervalu 0.0 $30k 3.7k 8.09
Electronic Arts (EA) 0.0 $23k 339.00 66.50
Western Digital (WDC) 0.0 $25k 323.00 78.42
Emerson Electric (EMR) 0.0 $34k 611.00 55.43
PAREXEL International Corporation 0.0 $33k 513.00 64.31
Omnicare 0.0 $23k 243.00 94.25
Kroger (KR) 0.0 $31k 425.00 72.51
Yum! Brands (YUM) 0.0 $22k 249.00 90.08
Partner Re 0.0 $34k 262.00 128.50
Convergys Corporation 0.0 $28k 1.1k 25.49
Anadarko Petroleum Corporation 0.0 $23k 297.00 78.06
Domtar Corp 0.0 $22k 529.00 41.40
Honeywell International (HON) 0.0 $33k 321.00 101.97
Liberty Media 0.0 $28k 990.00 27.75
Macy's (M) 0.0 $32k 475.00 67.47
Symantec Corporation 0.0 $30k 1.3k 23.26
Texas Instruments Incorporated (TXN) 0.0 $28k 538.00 51.51
Canadian Pacific Railway 0.0 $26k 159.00 160.23
Mitsubishi UFJ Financial (MUFG) 0.0 $31k 4.3k 7.22
Canadian Natural Resources (CNQ) 0.0 $25k 919.00 27.16
VCA Antech 0.0 $23k 428.00 54.40
EOG Resources (EOG) 0.0 $34k 389.00 87.55
General Dynamics Corporation (GD) 0.0 $34k 239.00 141.69
W.R. Berkley Corporation (WRB) 0.0 $24k 470.00 51.93
Dollar Tree (DLTR) 0.0 $22k 279.00 78.99
Encore Capital (ECPG) 0.0 $27k 631.00 42.74
CoStar (CSGP) 0.0 $21k 103.00 201.26
HDFC Bank (HDB) 0.0 $32k 526.00 60.53
Netflix (NFLX) 0.0 $25k 38.00 656.95
Zimmer Holdings (ZBH) 0.0 $21k 190.00 109.23
Domino's Pizza (DPZ) 0.0 $23k 203.00 113.40
NetEase (NTES) 0.0 $22k 150.00 144.87
Activision Blizzard 0.0 $32k 1.3k 24.21
Jones Lang LaSalle Incorporated (JLL) 0.0 $27k 159.00 171.00
Western Alliance Bancorporation (WAL) 0.0 $21k 623.00 33.76
Ares Capital Corporation (ARCC) 0.0 $30k 1.8k 16.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $23k 2.0k 11.31
Lam Research Corporation (LRCX) 0.0 $32k 394.00 81.35
Minerals Technologies (MTX) 0.0 $22k 327.00 68.13
Universal Display Corporation (OLED) 0.0 $25k 476.00 51.73
Acuity Brands (AYI) 0.0 $29k 162.00 179.98
Euronet Worldwide (EEFT) 0.0 $27k 434.00 61.70
Group Cgi Cad Cl A 0.0 $25k 627.00 39.08
G-III Apparel (GIII) 0.0 $23k 329.00 70.35
MetLife (MET) 0.0 $23k 406.00 55.99
Omega Healthcare Investors (OHI) 0.0 $26k 760.00 34.33
Cepheid 0.0 $28k 453.00 61.15
United Therapeutics Corporation (UTHR) 0.0 $28k 160.00 173.95
VASCO Data Security International 0.0 $26k 860.00 30.19
A. O. Smith Corporation (AOS) 0.0 $23k 317.00 71.98
Gentex Corporation (GNTX) 0.0 $23k 1.4k 16.42
Albemarle Corporation (ALB) 0.0 $24k 436.00 55.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $21k 942.00 22.56
Colony Financial 0.0 $34k 1.5k 22.64
Mednax (MD) 0.0 $21k 283.00 74.11
Oneok (OKE) 0.0 $33k 847.00 39.48
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 445.00 47.60
SPDR S&P Oil & Gas Explore & Prod. 0.0 $23k 500.00 46.66
iShares Russell Midcap Growth Idx. (IWP) 0.0 $25k 254.00 96.89
Hldgs (UAL) 0.0 $23k 442.00 53.01
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.6k 10.79
Vanguard Information Technology ETF (VGT) 0.0 $25k 238.00 106.34
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $22k 1.0k 22.07
iShares FTSE NAREIT Mort. Plus Capp 0.0 $21k 2.0k 10.58
John Hancock Preferred Income Fund III (HPS) 0.0 $27k 1.6k 16.68
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24k 815.00 29.58
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $28k 2.4k 11.61
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $28k 2.2k 12.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $22k 413.00 52.22
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $27k 480.00 56.02
Ubs Ag Jersey Brh Alerian Infrst 0.0 $33k 937.00 35.11
Powershares Etf Trust dyna buybk ach 0.0 $22k 445.00 48.65
Prologis (PLD) 0.0 $34k 924.00 37.10
Marathon Petroleum Corp (MPC) 0.0 $34k 655.00 52.31
Powershares Exchange 0.0 $22k 718.00 30.76
Powershares Etf Tr Ii em mrk low vol 0.0 $29k 1.1k 24.96
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $24k 1.1k 22.25
Infoblox 0.0 $22k 845.00 26.21
Prudential Sht Duration Hg Y 0.0 $28k 1.8k 15.47
Wp Carey (WPC) 0.0 $30k 509.00 58.94
Pinnacle Foods Inc De 0.0 $23k 500.00 45.54
Tableau Software Inc Cl A 0.0 $33k 289.00 115.30
Diamond Resorts International 0.0 $27k 855.00 31.55
Intrexon 0.0 $31k 631.00 48.80
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $35k 546.00 63.24
Vodafone Group New Adr F (VOD) 0.0 $26k 713.00 36.45
Adeptus Health Inc-class A 0.0 $23k 240.00 94.99
Horizon Pharma 0.0 $25k 705.00 34.74
Pra (PRAA) 0.0 $24k 387.00 62.31
Powershares Act Mang Comm Fd db opt yld div 0.0 $23k 1.1k 20.45
Tegna (TGNA) 0.0 $31k 964.00 32.07
Chubb Corporation 0.0 $19k 200.00 95.14
Covanta Holding Corporation 0.0 $9.2k 433.00 21.19
Barrick Gold Corp (GOLD) 0.0 $10k 938.00 10.66
Crown Holdings (CCK) 0.0 $20k 384.00 52.91
Owens Corning (OC) 0.0 $7.1k 173.00 41.25
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $8.1k 175.00 46.10
Ansys (ANSS) 0.0 $7.8k 86.00 91.24
BlackRock (BLK) 0.0 $13k 36.00 345.97
MasterCard Incorporated (MA) 0.0 $17k 183.00 93.48
Bank of New York Mellon Corporation (BK) 0.0 $7.6k 180.00 41.97
FTI Consulting (FCN) 0.0 $8.0k 194.00 41.24
SEI Investments Company (SEIC) 0.0 $8.9k 182.00 49.03
AMAG Pharmaceuticals 0.0 $11k 155.00 69.06
Regeneron Pharmaceuticals (REGN) 0.0 $17k 34.00 510.12
Walt Disney Company (DIS) 0.0 $11k 94.00 114.14
Bunge 0.0 $9.4k 107.00 87.80
Carter's (CRI) 0.0 $13k 119.00 106.30
Copart (CPRT) 0.0 $11k 307.00 35.48
FMC Technologies 0.0 $16k 394.00 41.49
Host Hotels & Resorts (HST) 0.0 $12k 601.00 19.83
J.C. Penney Company 0.0 $19k 2.2k 8.47
Lincoln Electric Holdings (LECO) 0.0 $7.0k 115.00 60.89
MeadWestva 0.0 $17k 366.00 47.19
PPG Industries (PPG) 0.0 $9.6k 84.00 114.71
Ritchie Bros. Auctioneers Inco 0.0 $9.8k 352.00 27.89
Rollins (ROL) 0.0 $11k 368.00 28.54
Royal Caribbean Cruises (RCL) 0.0 $10k 127.00 78.69
T. Rowe Price (TROW) 0.0 $19k 248.00 77.73
Zebra Technologies (ZBRA) 0.0 $16k 146.00 111.05
Airgas 0.0 $13k 124.00 105.78
Harris Corporation 0.0 $15k 200.00 76.91
Nordstrom (JWN) 0.0 $7.2k 96.00 74.50
Johnson Controls 0.0 $17k 347.00 49.58
Verisign (VRSN) 0.0 $10k 166.00 61.72
Apartment Investment and Management 0.0 $7.3k 197.00 36.93
Las Vegas Sands (LVS) 0.0 $7.4k 140.00 52.57
E.I. du Pont de Nemours & Company 0.0 $12k 180.00 63.95
Waddell & Reed Financial 0.0 $7.7k 162.00 47.31
Healthcare Realty Trust Incorporated 0.0 $14k 600.00 23.26
BancorpSouth 0.0 $12k 447.00 25.76
Ethan Allen Interiors (ETD) 0.0 $20k 740.00 26.34
Crane 0.0 $9.5k 162.00 58.73
Thermo Fisher Scientific (TMO) 0.0 $12k 94.00 129.76
Sonic Corporation 0.0 $10k 356.00 28.80
Casey's General Stores (CASY) 0.0 $12k 122.00 95.74
Integrated Device Technology 0.0 $9.3k 430.00 21.70
American Financial (AFG) 0.0 $17k 261.00 65.04
Federal Signal Corporation (FSS) 0.0 $8.1k 546.00 14.91
Callaway Golf Company (MODG) 0.0 $8.9k 999.00 8.94
International Business Machines (IBM) 0.0 $16k 98.00 162.66
Sanofi-Aventis SA (SNY) 0.0 $14k 291.00 49.53
American Electric Power Company (AEP) 0.0 $14k 266.00 52.97
Agilent Technologies Inc C ommon (A) 0.0 $8.8k 229.00 38.58
Linear Technology Corporation 0.0 $18k 404.00 44.20
Shire 0.0 $17k 71.00 241.49
Lazard Ltd-cl A shs a 0.0 $11k 188.00 56.24
Jacobs Engineering 0.0 $8.4k 208.00 40.62
TJX Companies (TJX) 0.0 $19k 282.00 66.17
Whole Foods Market 0.0 $10k 260.00 39.47
ITC Holdings 0.0 $15k 464.00 32.18
Marriott International (MAR) 0.0 $10k 138.00 74.39
Pinnacle Entertainment 0.0 $14k 366.00 37.28
Service Corporation International (SCI) 0.0 $17k 582.00 29.43
Grand Canyon Education (LOPE) 0.0 $10k 239.00 42.40
Beacon Roofing Supply (BECN) 0.0 $8.4k 254.00 33.22
TrueBlue (TBI) 0.0 $13k 437.00 29.90
East West Ban (EWBC) 0.0 $19k 416.00 44.82
Fiserv (FI) 0.0 $14k 171.00 82.83
ViaSat (VSAT) 0.0 $8.9k 148.00 60.26
NewMarket Corporation (NEU) 0.0 $7.1k 16.00 443.88
Alliance Data Systems Corporation (BFH) 0.0 $18k 62.00 291.94
Axis Capital Holdings (AXS) 0.0 $17k 314.00 53.37
Credit Acceptance (CACC) 0.0 $10k 41.00 246.17
IDEX Corporation (IEX) 0.0 $7.1k 90.00 78.58
Precision Castparts 0.0 $15k 75.00 199.87
Primerica (PRI) 0.0 $11k 232.00 45.69
ProShares Short S&P500 0.0 $21k 966.00 21.34
Roper Industries (ROP) 0.0 $16k 94.00 172.59
Ultimate Software 0.0 $11k 67.00 164.34
Resources Connection (RGP) 0.0 $14k 892.00 16.09
Bank of the Ozarks 0.0 $15k 319.00 45.75
Amazon (AMZN) 0.0 $19k 44.00 434.09
HCC Insurance Holdings 0.0 $11k 138.00 76.84
Carlisle Companies (CSL) 0.0 $7.1k 71.00 100.13
Lannett Company 0.0 $15k 248.00 59.44
Investment Technology 0.0 $9.3k 375.00 24.80
Southwest Gas Corporation (SWX) 0.0 $10k 196.00 53.21
Gray Television (GTN) 0.0 $14k 867.00 15.68
Hertz Global Holdings 0.0 $17k 954.00 18.12
Amphenol Corporation (APH) 0.0 $16k 277.00 57.97
Maximus (MMS) 0.0 $9.0k 137.00 65.73
Mueller Water Products (MWA) 0.0 $8.0k 875.00 9.10
Hawaiian Holdings 0.0 $8.3k 350.00 23.75
Quanta Services (PWR) 0.0 $9.4k 325.00 28.82
ON Semiconductor (ON) 0.0 $15k 1.2k 11.69
Industrial SPDR (XLI) 0.0 $19k 355.00 54.06
AMN Healthcare Services (AMN) 0.0 $12k 367.00 31.59
Silgan Holdings (SLGN) 0.0 $12k 219.00 52.76
First Horizon National Corporation (FHN) 0.0 $7.1k 451.00 15.67
American Axle & Manufact. Holdings (AXL) 0.0 $11k 523.00 20.91
Ferro Corporation 0.0 $6.9k 414.00 16.78
Health Net 0.0 $10k 162.00 64.12
Humana (HUM) 0.0 $13k 67.00 191.28
Pericom Semiconductor 0.0 $11k 862.00 13.15
Saia (SAIA) 0.0 $7.7k 196.00 39.29
Steel Dynamics (STLD) 0.0 $14k 660.00 20.72
Syntel 0.0 $10k 218.00 47.48
Alaska Air (ALK) 0.0 $12k 186.00 64.43
Amer (UHAL) 0.0 $13k 39.00 326.90
Korn/Ferry International (KFY) 0.0 $15k 429.00 34.77
Methode Electronics (MEI) 0.0 $8.6k 312.00 27.45
Perficient (PRFT) 0.0 $9.7k 503.00 19.24
Reliance Steel & Aluminum (RS) 0.0 $8.2k 136.00 60.48
Asbury Automotive (ABG) 0.0 $12k 135.00 90.62
Bruker Corporation (BRKR) 0.0 $20k 973.00 20.41
Chemed Corp Com Stk (CHE) 0.0 $13k 102.00 131.29
Columbia Sportswear Company (COLM) 0.0 $11k 186.00 60.46
Cirrus Logic (CRUS) 0.0 $13k 379.00 34.03
Canadian Solar (CSIQ) 0.0 $8.9k 310.00 28.60
Quest Diagnostics Incorporated (DGX) 0.0 $16k 221.00 72.52
Emergent BioSolutions (EBS) 0.0 $15k 445.00 32.95
HEICO Corporation (HEI) 0.0 $7.2k 123.00 58.30
Iconix Brand 0.0 $15k 587.00 24.97
Infinera (INFN) 0.0 $9.5k 455.00 20.98
Intuit (INTU) 0.0 $14k 138.00 100.77
J&J Snack Foods (JJSF) 0.0 $15k 131.00 110.67
LaSalle Hotel Properties 0.0 $12k 348.00 35.46
Alliant Energy Corporation (LNT) 0.0 $7.4k 128.00 57.72
Southwest Airlines (LUV) 0.0 $13k 391.00 33.09
Middleby Corporation (MIDD) 0.0 $11k 96.00 112.23
Morningstar (MORN) 0.0 $15k 187.00 79.55
Medical Properties Trust (MPW) 0.0 $15k 1.1k 13.11
Vail Resorts (MTN) 0.0 $12k 111.00 109.20
Navigators 0.0 $7.6k 98.00 77.56
VeriFone Systems 0.0 $17k 505.00 33.96
Renasant (RNST) 0.0 $12k 356.00 32.60
Boston Beer Company (SAM) 0.0 $9.3k 40.00 232.00
Sovran Self Storage 0.0 $10k 117.00 86.91
TASER International 0.0 $19k 555.00 33.31
Teledyne Technologies Incorporated (TDY) 0.0 $8.3k 79.00 105.51
Teleflex Incorporated (TFX) 0.0 $20k 149.00 135.45
Trinity Industries (TRN) 0.0 $7.7k 290.00 26.43
Universal Insurance Holdings (UVE) 0.0 $16k 643.00 24.20
Amerisafe (AMSF) 0.0 $11k 236.00 47.06
ARM Holdings 0.0 $14k 278.00 49.27
athenahealth 0.0 $10k 88.00 114.58
Energen Corporation 0.0 $19k 271.00 68.30
Hain Celestial (HAIN) 0.0 $15k 228.00 65.86
Hexcel Corporation (HXL) 0.0 $12k 245.00 49.74
Monro Muffler Brake (MNRO) 0.0 $9.1k 146.00 62.16
Molina Healthcare (MOH) 0.0 $16k 228.00 70.30
Panera Bread Company 0.0 $15k 86.00 174.77
DealerTrack Holdings 0.0 $15k 242.00 62.79
Texas Roadhouse (TXRH) 0.0 $14k 370.00 37.43
Urban Outfitters (URBN) 0.0 $15k 418.00 35.00
Wabtec Corporation (WAB) 0.0 $12k 124.00 94.24
Advisory Board Company 0.0 $10k 187.00 54.67
Buffalo Wild Wings 0.0 $8.8k 56.00 156.70
Cambrex Corporation 0.0 $17k 379.00 43.94
Duke Realty Corporation 0.0 $7.1k 380.00 18.57
DSP 0.0 $7.0k 674.00 10.33
Healthcare Services (HCSG) 0.0 $8.1k 244.00 33.06
Home BancShares (HOMB) 0.0 $17k 475.00 36.56
Realty Income (O) 0.0 $15k 330.00 44.39
Pinnacle Financial Partners (PNFP) 0.0 $11k 210.00 54.37
SYNNEX Corporation (SNX) 0.0 $7.2k 98.00 73.19
TreeHouse Foods (THS) 0.0 $11k 134.00 81.03
Astronics Corporation (ATRO) 0.0 $8.2k 115.00 70.89
Natus Medical 0.0 $16k 364.00 42.56
GP Strategies Corporation 0.0 $7.7k 233.00 33.24
Ihs 0.0 $11k 86.00 128.63
PNM Resources (TXNM) 0.0 $10k 406.00 24.60
United Natural Foods (UNFI) 0.0 $11k 167.00 63.68
Abraxas Petroleum 0.0 $8.3k 2.8k 2.95
Neogen Corporation (NEOG) 0.0 $7.2k 152.00 47.44
NN (NNBR) 0.0 $11k 426.00 25.52
First Merchants Corporation (FRME) 0.0 $11k 453.00 24.70
Greenbrier Companies (GBX) 0.0 $10k 217.00 46.85
National Instruments 0.0 $9.5k 324.00 29.42
Limelight Networks 0.0 $8.4k 2.1k 3.94
SPDR KBW Regional Banking (KRE) 0.0 $12k 265.00 44.16
Lionbridge Technologies 0.0 $13k 2.1k 6.17
Scripps Networks Interactive 0.0 $14k 214.00 65.37
Multi-Color Corporation 0.0 $7.9k 124.00 63.88
Green Plains Renewable Energy (GPRE) 0.0 $7.3k 265.00 27.55
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $14k 123.00 115.73
iShares S&P 500 Value Index (IVE) 0.0 $10k 110.00 92.06
Pilgrim's Pride Corporation (PPC) 0.0 $14k 598.00 22.97
Cardtronics 0.0 $19k 503.00 37.05
PowerShares DB US Dollar Index Bullish 0.0 $10k 405.00 25.03
Rackspace Hosting 0.0 $7.4k 200.00 37.19
SPDR KBW Bank (KBE) 0.0 $12k 320.00 36.26
Medidata Solutions 0.0 $14k 258.00 54.32
Express 0.0 $7.6k 421.00 18.11
Xl Group 0.0 $18k 470.00 37.20
Verint Systems (VRNT) 0.0 $9.3k 153.00 60.75
Powershares DB Base Metals Fund 0.0 $13k 876.00 14.39
iShares Dow Jones US Health Care (IHF) 0.0 $12k 81.00 142.95
QEP Resources 0.0 $15k 803.00 18.51
iShares MSCI EAFE Value Index (EFV) 0.0 $15k 282.00 52.33
Pebblebrook Hotel Trust (PEB) 0.0 $11k 252.00 42.88
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $9.4k 217.00 43.40
Vanguard Mid-Cap ETF (VO) 0.0 $7.0k 55.00 127.44
Vanguard Small-Cap ETF (VB) 0.0 $20k 165.00 121.47
Sabra Health Care REIT (SBRA) 0.0 $11k 420.00 25.74
FleetCor Technologies 0.0 $9.2k 59.00 156.07
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $7.9k 313.00 25.24
iShares MSCI Canada Index (EWC) 0.0 $7.1k 266.00 26.67
Ligand Pharmaceuticals In (LGND) 0.0 $12k 121.00 100.90
Ss&c Technologies Holding (SSNC) 0.0 $9.7k 155.00 62.50
Vanguard Pacific ETF (VPL) 0.0 $13k 218.00 61.03
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $16k 154.00 105.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $16k 184.00 87.61
Ipath Dow Jones-aig Commodity (DJP) 0.0 $19k 649.00 29.06
PowerShares Emerging Markets Sovere 0.0 $19k 681.00 27.70
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $11k 82.00 129.51
PowerShares DB Agriculture Fund 0.0 $11k 466.00 23.35
iShares MSCI Switzerland Index Fund (EWL) 0.0 $15k 467.00 32.75
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $12k 675.00 17.37
PowerShares DB Precious Metals 0.0 $13k 355.00 36.09
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $7.5k 286.00 26.23
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.9k 229.00 38.87
United Sts Commodity Index F (USCI) 0.0 $16k 338.00 47.17
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.8k 191.00 40.72
Vanguard Energy ETF (VDE) 0.0 $8.3k 78.00 106.95
WisdomTree DEFA (DWM) 0.0 $9.5k 186.00 51.04
Ishares Tr s^p aggr all (AOA) 0.0 $13k 277.00 47.43
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $16k 280.00 55.46
Huntington Ingalls Inds (HII) 0.0 $7.3k 65.00 112.58
Bankunited (BKU) 0.0 $8.1k 226.00 35.93
Summit Hotel Properties (INN) 0.0 $11k 847.00 13.01
Preferred Apartment Communitie 0.0 $11k 1.1k 9.95
Cavium 0.0 $10k 150.00 68.81
Rlj Lodging Trust (RLJ) 0.0 $13k 424.00 29.78
Rpx Corp 0.0 $14k 813.00 16.90
Amc Networks Inc Cl A (AMCX) 0.0 $16k 200.00 81.85
Pvh Corporation (PVH) 0.0 $7.1k 62.00 115.19
Cbre Group Inc Cl A (CBRE) 0.0 $15k 401.00 37.00
Itt 0.0 $7.1k 169.00 41.84
J Global (ZD) 0.0 $9.9k 145.00 67.94
Ubiquiti Networks 0.0 $11k 349.00 31.91
Michael Kors Holdings 0.0 $16k 386.00 42.09
Hanmi Financial (HAFC) 0.0 $12k 467.00 24.84
Aon 0.0 $21k 207.00 99.68
M/a (MTSI) 0.0 $17k 445.00 38.25
Proto Labs (PRLB) 0.0 $7.3k 108.00 67.48
Globus Med Inc cl a (GMED) 0.0 $15k 572.00 25.67
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $7.3k 385.00 19.09
Asml Holding (ASML) 0.0 $9.7k 93.00 104.13
Wpp Plc- (WPP) 0.0 $8.1k 72.00 112.72
Ishares Inc core msci emkt (IEMG) 0.0 $17k 343.00 48.08
Fleetmatics 0.0 $17k 358.00 46.83
Ishares Inc msci frntr 100 (FM) 0.0 $15k 518.00 29.27
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $8.9k 345.00 25.86
Zoetis Inc Cl A (ZTS) 0.0 $19k 384.00 48.22
Arris 0.0 $10k 328.00 30.60
Exchange Traded Concepts Tr forensic acctg 0.0 $14k 428.00 32.11
Powershares Exchange 0.0 $20k 605.00 33.25
Blackstone Mtg Tr (BXMT) 0.0 $11k 392.00 27.82
Cdw (CDW) 0.0 $15k 447.00 34.28
Receptos 0.0 $8.7k 46.00 190.04
American Homes 4 Rent-a reit (AMH) 0.0 $8.2k 513.00 16.04
Veeva Sys Inc cl a (VEEV) 0.0 $12k 442.00 28.03
Autohome Inc- (ATHM) 0.0 $15k 305.00 50.54
Extended Stay America 0.0 $16k 853.00 18.77
Commscope Hldg (COMM) 0.0 $8.0k 263.00 30.51
Criteo Sa Ads (CRTO) 0.0 $17k 362.00 47.67
Direxion Zacks Mlp High Income Shares 0.0 $7.2k 256.00 28.19
Synovus Finl (SNV) 0.0 $7.0k 227.00 30.82
Time 0.0 $7.0k 304.00 23.01
South State Corporation (SSB) 0.0 $11k 150.00 75.99
Geo Group Inc/the reit (GEO) 0.0 $15k 433.00 34.16
Paycom Software (PAYC) 0.0 $18k 536.00 34.15
Liberty Media Corp Del Com Ser C 0.0 $18k 493.00 35.90
Keysight Technologies (KEYS) 0.0 $9.5k 303.00 31.19
Liberty Broadband Cl C (LBRDK) 0.0 $11k 212.00 51.16
Diplomat Pharmacy 0.0 $7.1k 159.00 44.75
Globe Specialty Metals 0.0 $2.8k 160.00 17.70
Loews Corporation (L) 0.0 $2.1k 54.00 38.52
Huntington Bancshares Incorporated (HBAN) 0.0 $5.3k 466.00 11.31
China Petroleum & Chemical 0.0 $1.5k 18.00 85.72
Time Warner Cable 0.0 $3.6k 20.00 178.15
China Mobile 0.0 $2.2k 34.00 64.09
CMS Energy Corporation (CMS) 0.0 $4.3k 136.00 31.84
HSBC Holdings (HSBC) 0.0 $3.5k 77.00 44.81
ICICI Bank (IBN) 0.0 $5.8k 552.00 10.42
Broadridge Financial Solutions (BR) 0.0 $5.7k 114.00 50.01
Goldman Sachs (GS) 0.0 $6.3k 30.00 208.80
Charles Schwab Corporation (SCHW) 0.0 $424.000200 13.00 32.62
Two Harbors Investment 0.0 $1.2k 121.00 9.74
PNC Financial Services (PNC) 0.0 $6.5k 68.00 95.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.1k 35.00 31.54
Canadian Natl Ry (CNI) 0.0 $4.7k 81.00 57.75
Costco Wholesale Corporation (COST) 0.0 $3.9k 29.00 135.07
Expeditors International of Washington (EXPD) 0.0 $2.3k 50.00 46.10
Exxon Mobil Corporation (XOM) 0.0 $4.9k 59.00 83.20
FedEx Corporation (FDX) 0.0 $3.6k 21.00 170.38
Via 0.0 $451.999800 7.00 64.57
Seattle Genetics 0.0 $6.3k 130.00 48.40
Norfolk Southern (NSC) 0.0 $960.999600 11.00 87.36
Lennar Corporation (LEN) 0.0 $2.2k 44.00 51.05
Shaw Communications Inc cl b conv 0.0 $2.1k 95.00 21.79
Advent Software 0.0 $3.0k 68.00 44.21
Cerner Corporation 0.0 $3.9k 56.00 69.05
Family Dollar Stores 0.0 $394.000000 5.00 78.80
Franklin Resources (BEN) 0.0 $343.000000 7.00 49.00
H&R Block (HRB) 0.0 $3.0k 100.00 29.65
J.B. Hunt Transport Services (JBHT) 0.0 $2.0k 24.00 82.08
Polaris Industries (PII) 0.0 $3.1k 21.00 148.10
Brown-Forman Corporation (BF.B) 0.0 $1.5k 15.00 100.20
Akamai Technologies (AKAM) 0.0 $5.3k 76.00 69.82
Hanesbrands (HBI) 0.0 $5.6k 169.00 33.32
DaVita (DVA) 0.0 $3.7k 47.00 79.47
Bemis Company 0.0 $5.9k 130.00 45.01
CSG Systems International (CSGS) 0.0 $1.2k 38.00 31.66
Rent-A-Center (UPBD) 0.0 $2.5k 87.00 28.34
Intersil Corporation 0.0 $2.1k 167.00 12.51
Pearson (PSO) 0.0 $4.1k 218.00 18.96
AVX Corporation 0.0 $1.1k 81.00 13.46
JetBlue Airways Corporation (JBLU) 0.0 $5.0k 239.00 20.76
Celestica 0.0 $2.4k 204.00 11.64
AstraZeneca (AZN) 0.0 $2.2k 35.00 63.71
Koninklijke Philips Electronics NV (PHG) 0.0 $1.2k 49.00 25.47
Waters Corporation (WAT) 0.0 $769.999800 6.00 128.33
Helmerich & Payne (HP) 0.0 $1.1k 15.00 70.40
Air Products & Chemicals (APD) 0.0 $274.000000 2.00 137.00
McKesson Corporation (MCK) 0.0 $5.6k 25.00 224.80
Ciber 0.0 $4.7k 1.4k 3.45
West Marine 0.0 $3.6k 370.00 9.64
Universal Electronics (UEIC) 0.0 $3.8k 77.00 49.84
Colgate-Palmolive Company (CL) 0.0 $2.9k 45.00 65.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.8k 172.00 10.44
Fluor Corporation (FLR) 0.0 $4.9k 93.00 53.01
Honda Motor (HMC) 0.0 $874.999800 27.00 32.41
Maxim Integrated Products 0.0 $5.9k 171.00 34.57
NCR Corporation (VYX) 0.0 $2.6k 85.00 30.09
Nextera Energy (NEE) 0.0 $784.000000 8.00 98.00
Nike (NKE) 0.0 $540.000000 5.00 108.00
Parker-Hannifin Corporation (PH) 0.0 $1.8k 16.00 114.50
Praxair 0.0 $6.6k 55.00 120.11
John Wiley & Sons (WLY) 0.0 $3.6k 67.00 54.37
KB Financial (KB) 0.0 $1.7k 53.00 32.87
Danaher Corporation (DHR) 0.0 $3.7k 43.00 85.58
Patterson Companies (PDCO) 0.0 $6.3k 130.00 48.82
Canon (CAJPY) 0.0 $940.000200 29.00 32.41
Dillard's (DDS) 0.0 $6.1k 58.00 105.19
Imperial Oil (IMO) 0.0 $4.1k 107.00 38.62
Accenture (ACN) 0.0 $6.6k 68.00 96.78
Cintas Corporation (CTAS) 0.0 $591.999800 7.00 84.57
Sap (SAP) 0.0 $6.4k 91.00 70.23
First Industrial Realty Trust (FR) 0.0 $4.5k 241.00 18.73
Cohen & Steers (CNS) 0.0 $3.6k 105.00 34.08
Clorox Company (CLX) 0.0 $3.0k 29.00 104.03
Ii-vi 0.0 $4.4k 232.00 18.98
Discovery Communications 0.0 $4.0k 129.00 31.08
Dr Pepper Snapple 0.0 $5.9k 81.00 72.90
Papa John's Int'l (PZZA) 0.0 $4.8k 64.00 75.61
Syneron Medical Ltd ord 0.0 $1.5k 142.00 10.62
Xcel Energy (XEL) 0.0 $4.4k 138.00 32.18
Applied Materials (AMAT) 0.0 $460.999200 24.00 19.21
Aptar (ATR) 0.0 $6.2k 98.00 63.77
C.H. Robinson Worldwide (CHRW) 0.0 $2.7k 43.00 62.40
Highwoods Properties (HIW) 0.0 $4.1k 103.00 39.95
Paccar (PCAR) 0.0 $510.000000 8.00 63.75
Pioneer Natural Resources 0.0 $6.1k 44.00 138.68
TCF Financial Corporation 0.0 $6.8k 407.00 16.61
Enbridge Energy Management 0.0 $455.000000 14.00 32.50
Penske Automotive (PAG) 0.0 $6.7k 128.00 52.11
Constellation Brands (STZ) 0.0 $928.000000 8.00 116.00
New York Times Company (NYT) 0.0 $5.6k 407.00 13.65
Wynn Resorts (WYNN) 0.0 $5.1k 52.00 98.67
Sykes Enterprises, Incorporated 0.0 $1.3k 52.00 24.25
Entravision Communication (EVC) 0.0 $5.1k 618.00 8.23
Nexstar Broadcasting (NXST) 0.0 $3.9k 69.00 56.00
Entercom Communications 0.0 $2.3k 202.00 11.42
Yahoo! 0.0 $3.0k 77.00 39.29
Ctrip.com International 0.0 $1.9k 26.00 72.62
Amdocs Ltd ord (DOX) 0.0 $6.2k 114.00 54.59
Kopin Corporation (KOPN) 0.0 $4.9k 1.4k 3.45
Amkor Technology (AMKR) 0.0 $2.2k 372.00 5.98
Edgewater Technology 0.0 $6.3k 866.00 7.30
SBA Communications Corporation 0.0 $345.000000 3.00 115.00
Barnes & Noble 0.0 $5.3k 204.00 25.96
Estee Lauder Companies (EL) 0.0 $953.000400 11.00 86.64
salesforce (CRM) 0.0 $6.6k 95.00 69.63
Baidu (BIDU) 0.0 $4.4k 22.00 199.09
Amtrust Financial Services 0.0 $4.9k 75.00 65.51
BGC Partners 0.0 $1.3k 143.00 8.75
Brooks Automation (AZTA) 0.0 $2.3k 202.00 11.45
Cincinnati Bell 0.0 $1.8k 459.00 3.82
Eni S.p.A. (E) 0.0 $995.999200 28.00 35.57
Fairchild Semiconductor International 0.0 $3.3k 190.00 17.38
Graphic Packaging Holding Company (GPK) 0.0 $6.6k 474.00 13.93
Marvell Technology Group 0.0 $1.3k 96.00 13.19
Meritage Homes Corporation (MTH) 0.0 $5.6k 119.00 47.09
Newport Corporation 0.0 $4.3k 227.00 18.96
NewStar Financial 0.0 $2.5k 225.00 11.00
PMC-Sierra 0.0 $2.1k 250.00 8.56
Premiere Global Services 0.0 $3.0k 293.00 10.29
Rock-Tenn Company 0.0 $5.0k 83.00 60.20
Rudolph Technologies 0.0 $1.3k 110.00 12.01
Sonic Automotive (SAH) 0.0 $4.7k 197.00 23.83
STMicroelectronics (STM) 0.0 $2.0k 245.00 8.12
Sun Life Financial (SLF) 0.0 $2.5k 74.00 33.41
TeleCommunication Systems 0.0 $1.9k 580.00 3.31
Transcanada Corp 0.0 $730.999800 18.00 40.61
W&T Offshore (WTI) 0.0 $3.4k 625.00 5.48
Wabash National Corporation (WNC) 0.0 $3.6k 291.00 12.54
American Equity Investment Life Holding 0.0 $4.8k 179.00 26.98
Brookline Ban (BRKL) 0.0 $5.7k 506.00 11.29
Calamos Asset Management 0.0 $2.4k 197.00 12.25
Cohu (COHU) 0.0 $5.0k 376.00 13.23
Evercore Partners (EVR) 0.0 $4.4k 82.00 53.96
ManTech International Corporation 0.0 $1.8k 61.00 29.00
Micrel, Incorporated 0.0 $1.0k 73.00 13.90
MKS Instruments (MKSI) 0.0 $6.0k 157.00 37.94
Neenah Paper 0.0 $6.5k 110.00 58.96
Siliconware Precision Industries 0.0 $707.997000 95.00 7.45
Spartan Motors 0.0 $4.5k 988.00 4.58
Virtusa Corporation 0.0 $2.2k 43.00 51.40
American Campus Communities 0.0 $2.5k 66.00 37.70
Albany Molecular Research 0.0 $4.7k 231.00 20.22
AmSurg 0.0 $1.5k 22.00 69.95
Atwood Oceanics 0.0 $2.2k 82.00 26.44
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.5k 354.00 9.87
Cibc Cad (CM) 0.0 $811.000300 11.00 73.73
Clayton Williams Energy 0.0 $1.9k 29.00 65.76
NTT DoCoMo 0.0 $2.1k 112.00 19.13
Diodes Incorporated (DIOD) 0.0 $3.6k 148.00 24.11
Guess? (GES) 0.0 $2.8k 144.00 19.17
HNI Corporation (HNI) 0.0 $5.0k 98.00 51.15
Hornbeck Offshore Services 0.0 $3.2k 155.00 20.53
IPC The Hospitalist Company 0.0 $6.6k 120.00 55.39
IPG Photonics Corporation (IPGP) 0.0 $5.5k 64.00 85.17
Banco Itau Holding Financeira (ITUB) 0.0 $3.6k 332.00 10.95
Jabil Circuit (JBL) 0.0 $1.0k 48.00 21.29
Kirby Corporation (KEX) 0.0 $1.1k 14.00 76.64
LSB Industries (LXU) 0.0 $4.9k 120.00 40.84
Northern Oil & Gas 0.0 $2.5k 373.00 6.77
Oceaneering International (OII) 0.0 $2.7k 57.00 46.60
OSI Systems (OSIS) 0.0 $5.5k 77.00 70.79
Pegasystems (PEGA) 0.0 $1.7k 76.00 22.89
Rovi Corporation 0.0 $4.8k 302.00 15.95
Sangamo Biosciences (SGMO) 0.0 $1.4k 128.00 11.09
Super Micro Computer (SMCI) 0.0 $5.8k 195.00 29.58
Synchronoss Technologies 0.0 $1.6k 36.00 45.72
Titan Machinery (TITN) 0.0 $5.0k 342.00 14.73
USANA Health Sciences (USNA) 0.0 $5.7k 42.00 136.67
Westpac Banking Corporation 0.0 $3.1k 126.00 24.74
Abb (ABBNY) 0.0 $835.000000 40.00 20.88
Aluminum Corp. of China 0.0 $3.3k 266.00 12.45
Alexion Pharmaceuticals 0.0 $6.7k 37.00 180.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.8k 149.00 12.36
British American Tobac (BTI) 0.0 $4.1k 38.00 108.26
Citizens (CIA) 0.0 $2.9k 392.00 7.46
Capstead Mortgage Corporation 0.0 $599.000400 54.00 11.09
Cree 0.0 $2.7k 102.00 26.03
FormFactor (FORM) 0.0 $5.6k 611.00 9.20
World Fuel Services Corporation (WKC) 0.0 $2.1k 43.00 47.95
ISIS Pharmaceuticals 0.0 $5.1k 89.00 57.55
Knoll 0.0 $4.7k 188.00 25.03
China Life Insurance Company 0.0 $2.5k 114.00 21.76
MGM Resorts International. (MGM) 0.0 $4.8k 264.00 18.25
MannKind Corporation 0.0 $1.4k 254.00 5.69
Monolithic Power Systems (MPWR) 0.0 $3.0k 60.00 50.72
Myriad Genetics (MYGN) 0.0 $3.2k 95.00 33.99
Nektar Therapeutics (NKTR) 0.0 $1.4k 110.00 12.51
NetScout Systems (NTCT) 0.0 $1.4k 39.00 36.67
OmniVision Technologies 0.0 $1.6k 60.00 26.20
Poly 0.0 $1.1k 94.00 11.44
QLogic Corporation 0.0 $2.3k 165.00 14.19
Silicon Laboratories (SLAB) 0.0 $2.1k 39.00 54.00
SanDisk Corporation 0.0 $6.2k 106.00 58.22
TiVo 0.0 $1.6k 157.00 10.14
United Microelectronics (UMC) 0.0 $725.983200 354.00 2.05
Valmont Industries (VMI) 0.0 $5.9k 50.00 118.88
Aceto Corporation 0.0 $6.5k 264.00 24.63
Aar (AIR) 0.0 $4.6k 144.00 31.87
Alamo (ALG) 0.0 $3.7k 67.00 54.64
Bk Nova Cad (BNS) 0.0 $2.0k 39.00 51.64
Cutera (CUTR) 0.0 $6.0k 388.00 15.48
Nic 0.0 $1.6k 89.00 18.28
Fresenius Medical Care AG & Co. (FMS) 0.0 $4.0k 97.00 41.59
Forrester Research (FORR) 0.0 $2.3k 64.00 36.02
General Communication 0.0 $2.3k 138.00 17.01
Chart Industries (GTLS) 0.0 $1.8k 51.00 35.75
Inter Parfums (IPAR) 0.0 $6.4k 190.00 33.93
LHC 0.0 $4.3k 113.00 38.25
McCormick & Company, Incorporated (MKC) 0.0 $4.8k 59.00 80.95
National Fuel Gas (NFG) 0.0 $3.5k 60.00 58.88
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.2k 34.00 36.29
Rockwell Automation (ROK) 0.0 $3.5k 28.00 124.64
Sasol (SSL) 0.0 $1.6k 43.00 37.07
Vascular Solutions 0.0 $4.7k 134.00 34.72
VMware 0.0 $5.7k 66.00 85.74
Zumiez (ZUMZ) 0.0 $3.1k 116.00 26.63
DTS 0.0 $3.9k 128.00 30.49
Lydall 0.0 $4.0k 134.00 29.56
PC Connection (CNXN) 0.0 $3.5k 141.00 24.74
PDF Solutions (PDFS) 0.0 $944.000000 59.00 16.00
Abaxis 0.0 $3.3k 65.00 51.48
ExlService Holdings (EXLS) 0.0 $1.6k 47.00 34.57
Monmouth R.E. Inv 0.0 $2.5k 258.00 9.72
National Interstate Corporation 0.0 $2.3k 84.00 27.32
RTI Biologics 0.0 $2.5k 386.00 6.46
Teradyne (TER) 0.0 $1.1k 56.00 19.29
Harris & Harris 0.0 $2.6k 934.00 2.75
Dex (DXCM) 0.0 $2.7k 34.00 79.97
Rbc Cad (RY) 0.0 $856.000600 14.00 61.14
Asta Funding 0.0 $494.001100 59.00 8.37
Bank Of Montreal Cadcom (BMO) 0.0 $1.2k 21.00 59.29
Bio-Reference Laboratories 0.0 $4.7k 115.00 41.25
Carriage Services (CSV) 0.0 $4.5k 188.00 23.88
Axcelis Technologies 0.0 $3.8k 1.3k 2.96
Cherokee 0.0 $4.7k 166.00 28.18
Cowen 0.0 $2.0k 310.00 6.40
Digirad Corporation 0.0 $2.8k 639.00 4.34
Harvard Bioscience (HBIO) 0.0 $5.9k 1.0k 5.70
PGT 0.0 $4.8k 329.00 14.51
Seneca Foods Corporation (SENEA) 0.0 $3.6k 129.00 27.77
Strattec Security (STRT) 0.0 $4.2k 61.00 68.70
Westwood Holdings (WHG) 0.0 $2.2k 37.00 59.57
Nabors Industries 0.0 $4.6k 321.00 14.43
Advantest (ATEYY) 0.0 $992.997000 95.00 10.45
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0k 23.00 87.96
IDT Corporation (IDT) 0.0 $1.1k 61.00 18.08
iShares MSCI Brazil Index (EWZ) 0.0 $5.4k 165.00 32.77
iShares Russell Midcap Value Index (IWS) 0.0 $5.8k 79.00 73.76
iShares Russell 2000 Value Index (IWN) 0.0 $510.000000 5.00 102.00
iShares Russell 2000 Growth Index (IWO) 0.0 $2.2k 14.00 154.57
Masimo Corporation (MASI) 0.0 $5.1k 132.00 38.74
Select Medical Holdings Corporation (SEM) 0.0 $5.9k 366.00 16.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $5.0k 29.00 173.03
Vonage Holdings 0.0 $3.3k 680.00 4.91
Weingarten Realty Investors 0.0 $6.2k 190.00 32.69
Thomson Reuters Corp 0.0 $761.000000 20.00 38.05
Ariad Pharmaceuticals 0.0 $1.9k 234.00 8.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $513.999900 9.00 57.11
Garmin (GRMN) 0.0 $1.9k 44.00 43.93
Market Vector Russia ETF Trust 0.0 $512.999200 28.00 18.32
IPATH MSCI India Index Etn 0.0 $3.4k 48.00 70.33
iShares MSCI Taiwan Index 0.0 $6.3k 401.00 15.78
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4k 113.00 12.06
Orbcomm 0.0 $3.8k 560.00 6.75
CAI International 0.0 $3.6k 173.00 20.59
LogMeIn 0.0 $1.8k 28.00 64.50
Barclays Bank Plc etf (COWTF) 0.0 $5.6k 213.00 26.49
Envestnet (ENV) 0.0 $1.2k 29.00 40.41
Green Dot Corporation (GDOT) 0.0 $2.8k 147.00 19.12
KKR & Co 0.0 $4.6k 201.00 22.85
Alpha & Omega Semiconductor (AOSL) 0.0 $2.3k 265.00 8.74
Ameres (AMRC) 0.0 $4.8k 629.00 7.65
IntraLinks Holdings 0.0 $3.4k 284.00 11.91
iShares Dow Jones Select Dividend (DVY) 0.0 $4.7k 63.00 75.14
iShares MSCI Malaysia Index Fund 0.0 $521.000900 43.00 12.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.2k 27.00 45.15
iShares S&P Latin America 40 Index (ILF) 0.0 $5.3k 179.00 29.80
Iteris (ITI) 0.0 $3.7k 2.1k 1.77
Riverview Ban (RVSB) 0.0 $2.0k 460.00 4.28
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.1k 12.00 89.33
HealthStream (HSTM) 0.0 $4.0k 133.00 30.42
iShares S&P Europe 350 Index (IEV) 0.0 $2.2k 51.00 43.73
SPDR S&P Dividend (SDY) 0.0 $4.8k 63.00 76.21
Echo Global Logistics 0.0 $2.9k 90.00 32.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $722.000200 17.00 42.47
Heartland Financial USA (HTLF) 0.0 $5.0k 135.00 37.22
AmeriServ Financial (ASRV) 0.0 $695.990900 209.00 3.33
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $504.000000 8.00 63.00
Codexis (CDXS) 0.0 $2.1k 536.00 3.89
Examworks 0.0 $6.5k 167.00 39.10
Mistras (MG) 0.0 $3.5k 187.00 18.98
Vera Bradley (VRA) 0.0 $1.5k 134.00 11.27
iShares MSCI Singapore Index Fund 0.0 $2.1k 169.00 12.57
PowerShares Build America Bond Portfolio 0.0 $2.8k 96.00 28.80
CurrencyShares Australian Dollar Trust 0.0 $698.000400 9.00 77.56
CurrencyShares Swiss Franc Trust 0.0 $2.2k 21.00 103.90
iShares MSCI Germany Index Fund (EWG) 0.0 $4.1k 147.00 27.88
iShares MSCI Australia Index Fund (EWA) 0.0 $2.7k 126.00 21.03
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.9k 96.00 30.66
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $346.000000 16.00 21.62
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $246.000000 6.00 41.00
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $647.999200 58.00 11.17
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.9k 45.00 65.40
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.2k 43.00 26.88
CurrencyShares British Pound Ster. Trst 0.0 $462.000000 3.00 154.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $348.999200 22.00 15.86
iShares MSCI France Index (EWQ) 0.0 $2.8k 111.00 25.63
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9k 55.00 52.76
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4k 30.00 48.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $4.5k 104.00 43.43
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $272.000000 5.00 54.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $2.2k 44.00 49.68
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $818.001000 45.00 18.18
Vanguard Telecommunication Services ETF (VOX) 0.0 $2.8k 32.00 86.94
CurrencyShares Japanese Yen Trust 0.0 $713.999700 9.00 79.33
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $2.3k 29.00 79.76
Spdr S&p Bric 40 0.0 $4.3k 181.00 23.50
Vanguard Extended Duration ETF (EDV) 0.0 $2.3k 21.00 110.00
Fidelity Southern Corporation 0.0 $3.2k 185.00 17.44
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $925.000500 15.00 61.67
Alliance Fiber Optic Products 0.0 $1.1k 61.00 18.56
Vermilion Energy (VET) 0.0 $1.5k 34.00 43.18
Schwab U S Broad Market ETF (SCHB) 0.0 $6.6k 132.00 50.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.1k 49.00 82.96
Canterbury Park Holding Corporation (CPHC) 0.0 $5.0k 476.00 10.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.1k 116.00 35.25
iShares S&P Growth Allocation Fund (AOR) 0.0 $2.8k 70.00 40.54
Spar (SGRP) 0.0 $2.9k 2.3k 1.30
Atlantic American Corporation (AAME) 0.0 $634.007500 175.00 3.62
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $875.999600 28.00 31.29
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $6.4k 287.00 22.22
Barclays Bank Plc equity 0.0 $1.1k 26.00 42.46
Spdr Series Trust equity (IBND) 0.0 $2.3k 72.00 31.38
Insperity (NSP) 0.0 $5.3k 104.00 50.90
American Assets Trust Inc reit (AAT) 0.0 $4.9k 126.00 39.21
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $1.7k 51.00 32.73
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.1k 28.00 40.61
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $835.999200 18.00 46.44
Yandex Nv-a (YNDX) 0.0 $2.9k 192.00 15.22
Linkedin Corp 0.0 $2.3k 11.00 206.64
Hollyfrontier Corp 0.0 $4.4k 102.00 42.69
Sagent Pharmaceuticals 0.0 $3.7k 154.00 24.31
Boingo Wireless 0.0 $3.4k 408.00 8.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.4k 28.00 50.89
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $803.999000 35.00 22.97
First Tr Mid Cap Val Etf equity (FNK) 0.0 $831.000600 27.00 30.78
First Tr Small Cap Etf equity (FYT) 0.0 $813.000000 25.00 32.52
Real Networks 0.0 $4.0k 746.00 5.41
Chefs Whse (CHEF) 0.0 $4.1k 194.00 21.24
Dunkin' Brands Group 0.0 $3.6k 65.00 55.00
Barclays Bk Plc fund 0.0 $1.3k 39.00 32.21
Direxion Shs Exch Trd 0.0 $2.0k 86.00 22.78
Tripadvisor (TRIP) 0.0 $4.2k 48.00 87.15
Clovis Oncology 0.0 $1.9k 22.00 87.86
Mattress Firm Holding 0.0 $4.3k 71.00 60.94
Newlink Genetics Corporation 0.0 $1.9k 44.00 44.27
Sanchez Energy Corp C ommon stocks 0.0 $2.5k 258.00 9.80
Us Natural Gas Fd Etf 0.0 $4.4k 325.00 13.56
Demandware 0.0 $4.8k 67.00 71.07
Caesar Stone Sdot Yam (CSTE) 0.0 $753.999400 11.00 68.55
Tesaro 0.0 $2.2k 38.00 58.79
Puma Biotechnology (PBYI) 0.0 $2.6k 22.00 116.73
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $607.999900 17.00 35.76
Gentherm (THRM) 0.0 $4.8k 87.00 54.91
Adt 0.0 $3.4k 102.00 33.57
Tile Shop Hldgs (TTSH) 0.0 $4.8k 335.00 14.19
Mondelez Int (MDLZ) 0.0 $2.7k 66.00 41.14
Unknown 0.0 $3.6k 116.00 30.69
Ryman Hospitality Pptys (RHP) 0.0 $2.2k 42.00 53.12
Sanmina (SANM) 0.0 $3.5k 176.00 20.16
Sears Canada (SRSCQ) 0.0 $383.997600 63.00 6.10
Ruckus Wireless 0.0 $1.4k 139.00 10.34
Smart Balance 0.0 $2.5k 364.00 6.94
Silver Bay Rlty Tr 0.0 $2.4k 150.00 16.29
Intercept Pharmaceuticals In 0.0 $1.7k 7.00 241.43
Kythera Biopharmaceuticals I 0.0 $3.2k 43.00 75.30
Shutterstock (SSTK) 0.0 $3.2k 54.00 58.65
Ishares Inc msci india index (INDA) 0.0 $1.1k 35.00 30.26
L Brands 0.0 $3.3k 38.00 85.74
Tri Pointe Homes (TPH) 0.0 $3.9k 257.00 15.30
West 0.0 $4.8k 158.00 30.10
Hci (HCI) 0.0 $2.1k 48.00 44.21
Sunedison 0.0 $5.4k 179.00 29.91
Lyon William Homes cl a 0.0 $5.6k 217.00 25.67
Hd Supply 0.0 $2.7k 78.00 35.18
National Resh Corp cl a (NRC) 0.0 $1.8k 127.00 14.21
Ovascience 0.0 $1.4k 48.00 28.94
Cvent 0.0 $1.4k 53.00 25.77
Agios Pharmaceuticals (AGIO) 0.0 $5.0k 45.00 111.13
Foundation Medicine 0.0 $913.998600 27.00 33.85
Intercontinental Exchange (ICE) 0.0 $3.8k 17.00 223.59
Ipath S&p 500 Vix S/t Fu Etn 0.0 $843.998400 42.00 20.10
Hilton Worlwide Hldgs 0.0 $1.6k 57.00 27.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.6k 163.00 15.80
qunar Cayman Is Ltd spns adr cl b 0.0 $2.2k 52.00 42.85
Macrogenics (MGNX) 0.0 $2.2k 59.00 37.97
Marcus & Millichap (MMI) 0.0 $4.7k 101.00 46.14
Karyopharm Therapeutics (KPTI) 0.0 $1.6k 60.00 27.22
Ldr Hldg 0.0 $3.4k 78.00 43.26
Rice Energy 0.0 $5.9k 283.00 20.83
Intra Cellular Therapies (ITCI) 0.0 $3.7k 116.00 31.95
Weatherford Intl Plc ord 0.0 $4.7k 380.00 12.27
Grubhub 0.0 $2.1k 61.00 34.07
Arista Networks (ANET) 0.0 $1.1k 14.00 81.71
Kite Pharma 0.0 $5.9k 97.00 60.97
Moelis & Co (MC) 0.0 $4.3k 149.00 28.71
Belmond 0.0 $2.0k 162.00 12.49
Liberty Tax 0.0 $1.6k 63.00 24.75
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.1k 45.00 91.02
Ishares msci uk 0.0 $2.7k 151.00 18.21
Sage Therapeutics (SAGE) 0.0 $2.8k 38.00 73.00
Avalanche Biotechnologies In 0.0 $828.000300 51.00 16.24
Ocular Therapeutix (OCUL) 0.0 $1.8k 85.00 21.04
Crown Castle Intl (CCI) 0.0 $5.3k 66.00 80.30
Klx Inc Com $0.01 0.0 $3.8k 86.00 44.13
Fibrogen (FGEN) 0.0 $1.3k 55.00 23.49
Qorvo (QRVO) 0.0 $6.0k 75.00 80.27
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.5k 383.00 6.60
Monster Beverage Corp (MNST) 0.0 $938.000000 7.00 134.00
Gannett 0.0 $6.7k 480.00 13.99
Caleres (CAL) 0.0 $5.0k 158.00 31.78