Sawtooth Asset Management

Sawtooth Asset Management as of Sept. 30, 2015

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 1342 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 7-10 Yr Treas. Bond (IEF) 5.2 $6.5M 61k 107.87
Health Care SPDR (XLV) 4.4 $5.5M 84k 66.23
iShares MSCI EAFE Index Fund (EFA) 3.9 $5.0M 87k 57.32
iShares Russell 1000 Index (IWB) 3.7 $4.7M 44k 107.05
iShares S&P 500 Index (IVV) 3.5 $4.4M 23k 192.71
iShares Lehman MBS Bond Fund (MBB) 2.8 $3.5M 32k 109.62
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.6 $3.2M 38k 84.99
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.4 $3.0M 24k 124.65
iShares Lehman Aggregate Bond (AGG) 1.5 $1.9M 18k 109.58
Consumer Discretionary SPDR (XLY) 1.5 $1.9M 25k 74.26
United Development Funding closely held st 1.2 $1.6M 90k 17.60
ProShares Short S&P500 1.1 $1.3M 59k 22.51
Consumer Staples Select Sect. SPDR (XLP) 0.9 $1.2M 25k 47.19
Spdr S&p 500 Etf (SPY) 0.9 $1.2M 6.2k 191.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.9 $1.2M 21k 57.03
Apple (AAPL) 0.9 $1.2M 11k 110.30
iShares S&P US Pref Stock Idx Fnd (PFF) 0.9 $1.2M 30k 38.60
Vanguard FTSE All-World ex-US ETF (VEU) 0.9 $1.1M 26k 42.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.8 $963k 44k 21.93
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.8 $945k 8.7k 108.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $932k 11k 83.29
Financial Select Sector SPDR (XLF) 0.7 $900k 40k 22.66
Technology SPDR (XLK) 0.7 $857k 22k 39.50
SPDR Dow Jones Global Real Estate (RWO) 0.7 $853k 19k 45.16
First Trust Large Cap Core Alp Fnd (FEX) 0.7 $826k 20k 41.82
Vanguard Total Bond Market ETF (BND) 0.6 $810k 9.9k 81.93
Berkshire Hathaway (BRK.B) 0.6 $746k 5.7k 130.40
LKQ Corporation (LKQ) 0.6 $711k 25k 28.36
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.5 $685k 6.5k 105.12
iShares S&P 1500 Index Fund (ITOT) 0.5 $636k 7.3k 87.61
Ishares Tr usa min vo (USMV) 0.5 $617k 16k 39.59
Cohen and Steers Global Income Builder 0.5 $602k 63k 9.51
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $612k 12k 52.14
Powershares Etf Trust Ii 0.5 $580k 16k 37.23
First Trust Tech AlphaDEX Fnd (FXL) 0.5 $567k 18k 31.65
Schwab U S Small Cap ETF (SCHA) 0.5 $572k 11k 50.79
WisdomTree Japan Total Dividend (DXJ) 0.4 $540k 11k 48.66
Pimco Total Return Etf totl (BOND) 0.4 $549k 5.2k 105.45
CVS Caremark Corporation (CVS) 0.4 $523k 5.4k 96.48
SPDR Gold Trust (GLD) 0.4 $523k 4.9k 106.86
Powershares S&p 500 0.4 $511k 16k 31.47
Philip Morris International (PM) 0.4 $493k 6.2k 79.33
Gilead Sciences (GILD) 0.4 $491k 5.0k 98.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $499k 15k 34.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.4 $491k 11k 44.72
Johnson & Johnson (JNJ) 0.4 $477k 5.1k 93.36
iShares Silver Trust (SLV) 0.4 $485k 35k 13.87
First Trust Health Care AlphaDEX (FXH) 0.4 $475k 8.2k 58.20
First Tr Energy Infrastrctr 0.4 $482k 30k 15.99
Advance Auto Parts (AAP) 0.4 $459k 2.4k 189.54
Express Scripts Holding 0.3 $440k 5.4k 80.96
Microchip Technology (MCHP) 0.3 $427k 9.9k 43.09
UnitedHealth (UNH) 0.3 $427k 3.7k 116.02
Cognizant Technology Solutions (CTSH) 0.3 $420k 6.7k 62.61
Thor Industries (THO) 0.3 $412k 8.0k 51.80
iShares Russell Midcap Growth Idx. (IWP) 0.3 $413k 4.7k 88.61
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.3 $413k 4.4k 94.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $421k 19k 21.88
Reynolds American 0.3 $400k 9.0k 44.27
Dycom Industries (DY) 0.3 $408k 5.6k 72.36
First Trust Financials AlphaDEX (FXO) 0.3 $388k 17k 22.45
Clean Harbors (CLH) 0.3 $378k 8.6k 43.97
Qualcomm (QCOM) 0.3 $372k 6.9k 53.73
priceline.com Incorporated 0.3 $364k 294.00 1236.86
Mobile Mini 0.3 $365k 12k 30.79
SPDR S&P MidCap 400 ETF (MDY) 0.3 $371k 1.5k 248.91
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $369k 8.8k 41.91
W.W. Grainger (GWW) 0.3 $354k 1.6k 215.01
Procter & Gamble Company (PG) 0.3 $354k 4.9k 71.94
CenterState Banks 0.3 $352k 24k 14.70
Global Net Lease 0.3 $344k 37k 9.20
Chevron Corporation (CVX) 0.3 $326k 4.1k 78.88
Amgen (AMGN) 0.3 $331k 2.4k 138.32
3M Company (MMM) 0.2 $310k 2.2k 141.76
Schlumberger (SLB) 0.2 $313k 4.5k 68.98
Omni (OMC) 0.2 $313k 4.8k 65.90
Occidental Petroleum Corporation (OXY) 0.2 $307k 4.6k 66.15
J.M. Smucker Company (SJM) 0.2 $307k 2.7k 114.09
State Street Corporation (STT) 0.2 $286k 4.3k 67.21
Illinois Tool Works (ITW) 0.2 $290k 3.5k 82.31
ConocoPhillips (COP) 0.2 $283k 5.9k 47.96
iShares Dow Jones US Real Estate (IYR) 0.2 $278k 3.9k 70.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.2 $277k 7.2k 38.54
M&T Bank Corporation (MTB) 0.2 $266k 2.2k 121.95
Becton, Dickinson and (BDX) 0.2 $264k 2.0k 132.66
iShares Russell 2000 Index (IWM) 0.2 $266k 2.4k 109.21
Werner Enterprises (WERN) 0.2 $266k 11k 25.10
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $268k 5.6k 48.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $267k 6.1k 43.75
Swift Transportation Company 0.2 $264k 18k 15.02
Dbx Etf Tr infrstr rev (RVNU) 0.2 $268k 11k 25.41
Abbott Laboratories (ABT) 0.2 $259k 6.4k 40.22
At&t (T) 0.2 $256k 7.9k 32.58
Wells Fargo & Company (WFC) 0.2 $254k 5.0k 51.35
National-Oilwell Var 0.2 $250k 6.6k 37.65
Kraft Heinz (KHC) 0.2 $247k 3.5k 70.58
Pfizer (PFE) 0.2 $246k 7.8k 31.41
Coach 0.2 $240k 8.3k 28.93
Verizon Communications (VZ) 0.2 $238k 5.5k 43.51
Marsh & McLennan Companies (MMC) 0.2 $244k 4.7k 52.22
Merck & Co (MRK) 0.2 $243k 4.9k 49.39
Energy Select Sector SPDR (XLE) 0.2 $238k 3.9k 61.20
iShares S&P SmallCap 600 Growth (IJT) 0.2 $246k 2.1k 120.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.2 $243k 2.3k 104.80
PowerShares Preferred Portfolio 0.2 $240k 16k 14.58
iShares MSCI Emerging Markets Indx (EEM) 0.2 $231k 7.0k 32.78
JPMorgan Chase & Co. (JPM) 0.2 $223k 3.7k 60.97
Wal-Mart Stores (WMT) 0.2 $232k 3.6k 64.84
Cummins (CMI) 0.2 $232k 2.1k 108.58
Lockheed Martin Corporation (LMT) 0.2 $234k 1.1k 207.31
Altria (MO) 0.2 $232k 4.3k 54.40
Novo Nordisk A/S (NVO) 0.2 $223k 4.1k 54.23
Marten Transport (MRTN) 0.2 $229k 14k 16.17
Stoneridge (SRI) 0.2 $233k 19k 12.34
iShares S&P MidCap 400 Growth (IJK) 0.2 $229k 1.5k 157.11
First Trust Energy AlphaDEX (FXN) 0.2 $232k 16k 14.40
Proshares Tr ultr 7-10 trea (UST) 0.2 $225k 3.9k 58.14
Automatic Data Processing (ADP) 0.2 $216k 2.7k 80.36
Manitowoc Company 0.2 $213k 14k 15.00
Southern Company (SO) 0.2 $218k 4.9k 44.70
Dollar General (DG) 0.2 $221k 3.1k 72.44
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $219k 4.6k 47.76
Doubleline Total Etf etf (TOTL) 0.2 $218k 4.4k 49.52
Union Pacific Corporation (UNP) 0.2 $205k 2.3k 88.41
Royal Dutch Shell 0.2 $197k 4.2k 47.39
TJX Companies (TJX) 0.2 $201k 2.8k 71.42
Visa (V) 0.2 $206k 3.0k 69.66
Ventas (VTR) 0.2 $207k 3.7k 56.06
Spdr Series Trust cmn (HYMB) 0.2 $198k 3.5k 56.61
Perrigo Company (PRGO) 0.2 $198k 1.3k 157.27
Microsoft Corporation (MSFT) 0.1 $190k 4.3k 44.26
Kimberly-Clark Corporation (KMB) 0.1 $192k 1.8k 109.04
AFLAC Incorporated (AFL) 0.1 $187k 3.2k 58.13
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $191k 3.5k 54.65
Allergan 0.1 $188k 692.00 271.81
Paychex (PAYX) 0.1 $175k 3.7k 47.63
Verisk Analytics (VRSK) 0.1 $182k 2.5k 73.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $182k 2.1k 84.86
Mead Johnson Nutrition 0.1 $171k 2.4k 70.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.1 $182k 8.3k 21.95
Schwab Strategic Tr intrm trm (SCHR) 0.1 $172k 3.2k 54.50
Spdr Short-term High Yield mf (SJNK) 0.1 $178k 6.6k 26.94
Phillips 66 (PSX) 0.1 $180k 2.3k 76.84
Duke Energy (DUK) 0.1 $182k 2.5k 71.94
Tier Reit 0.1 $182k 12k 14.72
Coca-Cola Company (KO) 0.1 $163k 4.1k 40.12
Core Laboratories 0.1 $164k 1.6k 99.80
AmerisourceBergen (COR) 0.1 $169k 1.8k 94.99
Foot Locker (FL) 0.1 $166k 2.3k 71.97
Lowe's Companies (LOW) 0.1 $169k 2.5k 68.92
Rydex S&P Equal Weight ETF 0.1 $161k 2.2k 73.55
Vanguard REIT ETF (VNQ) 0.1 $161k 2.1k 75.56
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $165k 3.2k 50.80
Baxalta Incorporated 0.1 $163k 5.2k 31.51
MasterCard Incorporated (MA) 0.1 $156k 1.7k 90.12
Waste Management (WM) 0.1 $157k 3.2k 49.81
General Electric Company 0.1 $149k 5.9k 25.22
Cullen/Frost Bankers (CFR) 0.1 $151k 2.4k 63.58
Darden Restaurants (DRI) 0.1 $153k 2.2k 68.54
Starbucks Corporation (SBUX) 0.1 $150k 2.6k 56.85
PPL Corporation (PPL) 0.1 $148k 4.5k 32.89
Fastenal Company (FAST) 0.1 $148k 4.0k 36.61
Valeant Pharmaceuticals Int 0.1 $153k 855.00 178.38
Vanguard European ETF (VGK) 0.1 $151k 3.1k 49.18
Paypal Holdings (PYPL) 0.1 $157k 5.0k 31.04
Hartford Financial Services (HIG) 0.1 $141k 3.1k 45.78
Ecolab (ECL) 0.1 $136k 1.2k 109.75
McDonald's Corporation (MCD) 0.1 $145k 1.5k 98.55
Baxter International (BAX) 0.1 $145k 4.4k 32.85
Stericycle (SRCL) 0.1 $134k 960.00 139.31
Dollar Tree (DLTR) 0.1 $133k 2.0k 66.66
Industries N shs - a - (LYB) 0.1 $134k 1.6k 83.35
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.1 $140k 6.8k 20.53
Putnam High Income Securities Fund 0.1 $144k 20k 7.05
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $134k 1.6k 85.43
Casey's General Stores (CASY) 0.1 $124k 1.2k 102.92
Pepsi (PEP) 0.1 $132k 1.4k 94.30
Precision Castparts 0.1 $128k 559.00 229.71
iShares MSCI Japan Index 0.1 $129k 11k 11.43
Middleby Corporation (MIDD) 0.1 $122k 1.2k 105.19
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $126k 1.1k 116.09
Vanguard Europe Pacific ETF (VEA) 0.1 $124k 3.5k 35.64
First Trust Large Cap GO Alpha Fnd (FTC) 0.1 $131k 2.9k 45.67
Comcast Corporation (CMCSA) 0.1 $118k 2.1k 56.88
People's United Financial 0.1 $110k 7.0k 15.73
United Parcel Service (UPS) 0.1 $109k 1.1k 98.69
International Paper Company (IP) 0.1 $115k 3.0k 37.79
TECO Energy 0.1 $113k 4.3k 26.26
General Mills (GIS) 0.1 $116k 2.1k 56.13
Oracle Corporation (ORCL) 0.1 $112k 3.1k 36.12
Varian Medical Systems 0.1 $109k 1.5k 73.78
Amphenol Corporation (APH) 0.1 $118k 2.3k 50.96
United Bankshares (UBSI) 0.1 $114k 3.0k 37.99
Monro Muffler Brake (MNRO) 0.1 $108k 1.6k 67.55
Realty Income (O) 0.1 $108k 2.3k 47.39
HCP 0.1 $111k 3.0k 37.25
Kinder Morgan (KMI) 0.1 $118k 4.3k 27.68
Air Lease Corp (AL) 0.1 $109k 3.5k 30.92
Spdr Series spdr bofa crss (SPHY) 0.1 $108k 4.3k 24.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $116k 2.3k 50.10
Welltower Inc Com reit (WELL) 0.1 $114k 1.7k 67.72
Hasbro (HAS) 0.1 $101k 1.4k 72.14
Equifax (EFX) 0.1 $105k 1.1k 97.18
Home Depot (HD) 0.1 $99k 854.00 115.49
Ameren Corporation (AEE) 0.1 $97k 2.3k 42.27
Spectra Energy 0.1 $100k 3.8k 26.27
E.I. du Pont de Nemours & Company 0.1 $104k 2.2k 48.20
Whirlpool Corporation (WHR) 0.1 $100k 681.00 147.26
Universal Health Services (UHS) 0.1 $95k 761.00 124.81
Capital One Financial (COF) 0.1 $106k 1.5k 72.52
Ca 0.1 $98k 3.6k 27.30
Kellogg Company (K) 0.1 $95k 1.4k 66.55
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $105k 645.00 163.35
Buffalo Wild Wings 0.1 $101k 523.00 193.43
PowerShares QQQ Trust, Series 1 0.1 $105k 1.0k 101.78
EQT Corporation (EQT) 0.1 $98k 1.5k 64.77
iShares Russell 1000 Growth Index (IWF) 0.1 $99k 1.1k 93.03
American International (AIG) 0.1 $102k 1.8k 56.81
Vanguard Emerging Markets ETF (VWO) 0.1 $96k 2.9k 33.09
First Republic Bank/san F (FRCB) 0.1 $104k 1.7k 62.77
Schwab International Equity ETF (SCHF) 0.1 $101k 3.7k 27.37
Citigroup (C) 0.1 $95k 1.9k 49.61
Powershares Etf Tr Ii s^p500 low vol 0.1 $101k 2.8k 35.96
Market Vectors Etf Tr emkt hiyld bd 0.1 $105k 4.6k 22.54
Starz - Liberty Capital 0.1 $107k 2.9k 37.34
Icon (ICLR) 0.1 $101k 1.4k 70.97
Cme (CME) 0.1 $92k 995.00 92.74
Ace Limited Cmn 0.1 $87k 845.00 103.40
Caterpillar (CAT) 0.1 $88k 1.3k 65.36
IAC/InterActive 0.1 $85k 1.3k 65.27
Monsanto Company 0.1 $83k 976.00 85.34
Eli Lilly & Co. (LLY) 0.1 $88k 1.1k 83.69
AGL Resources 0.1 $93k 1.5k 61.04
Consolidated Edison (ED) 0.1 $91k 1.4k 66.85
Cardinal Health (CAH) 0.1 $84k 1.1k 76.82
Cisco Systems (CSCO) 0.1 $92k 3.5k 26.25
Host Hotels & Resorts (HST) 0.1 $92k 5.8k 15.81
Pitney Bowes (PBI) 0.1 $92k 4.6k 19.85
SYSCO Corporation (SYY) 0.1 $91k 2.3k 38.97
Travelers Companies (TRV) 0.1 $85k 854.00 99.53
Boeing Company (BA) 0.1 $84k 644.00 130.95
Emerson Electric (EMR) 0.1 $94k 2.1k 44.17
CenturyLink 0.1 $85k 3.4k 25.12
Plum Creek Timber 0.1 $86k 2.2k 39.51
Biogen Idec (BIIB) 0.1 $92k 316.00 291.81
Ford Motor Company (F) 0.1 $94k 6.9k 13.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $92k 1.1k 80.39
Entergy Corporation (ETR) 0.1 $91k 1.4k 65.10
Broadcom Corporation 0.1 $94k 1.8k 51.43
Intuit (INTU) 0.1 $94k 1.1k 88.75
KLA-Tencor Corporation (KLAC) 0.1 $83k 1.7k 50.00
National Grid 0.1 $87k 1.2k 69.63
Old Dominion Freight Line (ODFL) 0.1 $84k 1.4k 61.00
Kimco Realty Corporation (KIM) 0.1 $89k 3.6k 24.43
Signet Jewelers (SIG) 0.1 $85k 627.00 136.13
Alerian Mlp Etf 0.1 $92k 7.3k 12.48
FleetCor Technologies 0.1 $90k 655.00 137.62
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $88k 7.3k 12.17
Powershares Senior Loan Portfo mf 0.1 $94k 4.1k 23.04
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $91k 965.00 94.65
American Tower Reit (AMT) 0.1 $84k 955.00 87.98
Market Vectors Etf Tr 0.1 $90k 4.6k 19.59
Abbvie (ABBV) 0.1 $87k 1.6k 54.41
Cit 0.1 $79k 2.0k 40.03
Ameriprise Financial (AMP) 0.1 $74k 674.00 109.10
Laboratory Corp. of America Holdings 0.1 $76k 702.00 108.47
Mohawk Industries (MHK) 0.1 $74k 405.00 181.79
iShares Russell 1000 Value Index (IWD) 0.1 $72k 773.00 93.31
Anheuser-Busch InBev NV (BUD) 0.1 $76k 711.00 106.39
General Dynamics Corporation (GD) 0.1 $79k 572.00 137.95
Eagle Materials (EXP) 0.1 $75k 1.1k 68.42
Juniper Networks (JNPR) 0.1 $80k 3.1k 25.71
Macquarie Infrastructure Company 0.1 $71k 944.00 74.66
BorgWarner (BWA) 0.1 $72k 1.7k 41.59
Gildan Activewear Inc Com Cad (GIL) 0.1 $81k 2.7k 30.16
F5 Networks (FFIV) 0.1 $80k 689.00 115.80
Avago Technologies 0.1 $79k 628.00 125.07
Nxp Semiconductors N V (NXPI) 0.1 $79k 903.00 87.07
Fortinet (FTNT) 0.1 $70k 1.7k 42.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $70k 593.00 117.82
SPDR Barclays Capital Inter Term (SPTI) 0.1 $72k 1.2k 60.63
SPDR S&P International Dividend (DWX) 0.1 $80k 2.4k 33.96
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $81k 3.1k 25.83
inv grd crp bd (CORP) 0.1 $78k 780.00 100.15
Rydex Etf Trust s^psc600 purgr 0.1 $74k 914.00 80.71
Ishares High Dividend Equity F (HDV) 0.1 $74k 1.1k 69.59
Ishares Tr fltg rate nt (FLOT) 0.1 $80k 1.6k 50.45
Facebook Inc cl a (META) 0.1 $77k 854.00 89.90
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $75k 1.4k 52.80
Ally Financial (ALLY) 0.1 $77k 3.8k 20.38
BP (BP) 0.1 $60k 2.0k 30.56
Time Warner 0.1 $59k 857.00 68.75
TD Ameritrade Holding 0.1 $61k 1.9k 31.84
Bank of America Corporation (BAC) 0.1 $68k 4.3k 15.58
Exxon Mobil Corporation (XOM) 0.1 $67k 897.00 74.35
Walt Disney Company (DIS) 0.1 $69k 674.00 102.20
Ryder System (R) 0.1 $68k 922.00 74.04
Ross Stores (ROST) 0.1 $59k 1.2k 48.47
Comerica Incorporated (CMA) 0.1 $68k 1.6k 41.10
Novartis (NVS) 0.1 $68k 736.00 91.98
Stryker Corporation (SYK) 0.1 $58k 611.00 94.08
Target Corporation (TGT) 0.1 $62k 783.00 78.66
Exelon Corporation (EXC) 0.1 $63k 2.1k 29.70
Accenture (ACN) 0.1 $58k 594.00 98.26
WABCO Holdings 0.1 $66k 630.00 104.83
Magna Intl Inc cl a (MGA) 0.1 $57k 1.2k 48.00
Delta Air Lines (DAL) 0.1 $57k 1.3k 44.87
Align Technology (ALGN) 0.1 $62k 1.1k 56.76
Manhattan Associates (MANH) 0.1 $58k 936.00 62.30
Genesee & Wyoming 0.1 $68k 1.2k 59.08
ING Groep (ING) 0.1 $58k 4.1k 14.13
Skyworks Solutions (SWKS) 0.1 $62k 741.00 84.21
Spirit AeroSystems Holdings (SPR) 0.1 $64k 1.3k 48.34
Vanguard Growth ETF (VUG) 0.1 $65k 649.00 100.22
Vanguard Value ETF (VTV) 0.1 $66k 859.00 76.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $69k 930.00 73.77
First Trust DJ Internet Index Fund (FDN) 0.1 $58k 877.00 66.07
Vanguard High Dividend Yield ETF (VYM) 0.1 $63k 998.00 62.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $68k 695.00 97.28
Invesco Van Kampen Dyn Cr Opp Fund 0.1 $58k 5.5k 10.57
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $57k 1.1k 49.98
Schwab Strategic Tr us reit etf (SCHH) 0.1 $64k 1.7k 37.19
Delphi Automotive 0.1 $62k 820.00 76.08
Michael Kors Holdings 0.1 $64k 1.5k 42.24
Powershares Exchange 0.1 $58k 2.1k 28.34
Powershares Etf Tr Ii em mrk low vol 0.1 $57k 2.7k 20.99
Prudential Sht Duration Hg Y 0.1 $62k 4.2k 14.66
Nuveen Preferred And equity (JPI) 0.1 $60k 2.7k 21.91
Cyrusone 0.1 $61k 1.9k 32.66
Blackrock Multi-sector Incom other (BIT) 0.1 $61k 3.9k 15.71
Twenty-first Century Fox 0.1 $61k 2.3k 26.98
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.1 $60k 1.0k 58.70
Sabre (SABR) 0.1 $69k 2.5k 27.18
Medtronic (MDT) 0.1 $67k 997.00 66.94
Vareit, Inc reits 0.1 $69k 8.9k 7.72
Packaging Corporation of America (PKG) 0.0 $47k 780.00 60.16
Lear Corporation (LEA) 0.0 $52k 477.00 108.78
Principal Financial (PFG) 0.0 $46k 974.00 47.34
Bank of New York Mellon Corporation (BK) 0.0 $49k 1.3k 39.15
Discover Financial Services (DFS) 0.0 $45k 857.00 51.99
Arthur J. Gallagher & Co. (AJG) 0.0 $54k 1.3k 41.28
Tractor Supply Company (TSCO) 0.0 $45k 528.00 84.32
Teva Pharmaceutical Industries (TEVA) 0.0 $53k 938.00 56.47
Sony Corporation (SONY) 0.0 $51k 2.1k 24.50
NVIDIA Corporation (NVDA) 0.0 $48k 1.9k 24.65
Northrop Grumman Corporation (NOC) 0.0 $46k 279.00 165.95
RPM International (RPM) 0.0 $56k 1.3k 41.89
Royal Caribbean Cruises (RCL) 0.0 $48k 538.00 89.09
Intel Corporation (INTC) 0.0 $52k 1.7k 30.14
BE Aerospace 0.0 $49k 1.1k 43.90
JetBlue Airways Corporation (JBLU) 0.0 $56k 2.2k 25.77
Tyson Foods (TSN) 0.0 $53k 1.2k 43.10
Raytheon Company 0.0 $46k 424.00 109.26
Kroger (KR) 0.0 $47k 1.3k 36.07
GlaxoSmithKline 0.0 $53k 1.4k 38.45
Gap (GAP) 0.0 $46k 1.6k 28.50
EOG Resources (EOG) 0.0 $48k 662.00 72.80
Barclays (BCS) 0.0 $47k 3.2k 14.78
Fifth Third Ban (FITB) 0.0 $51k 2.7k 18.91
Frontier Communications 0.0 $52k 11k 4.75
Ryanair Holdings 0.0 $50k 643.00 78.30
Methanex Corp (MEOH) 0.0 $55k 1.7k 33.16
HDFC Bank (HDB) 0.0 $56k 921.00 61.10
Toyota Motor Corporation (TM) 0.0 $55k 465.00 117.40
Rite Aid Corporation 0.0 $56k 9.2k 6.07
Tesoro Corporation 0.0 $46k 477.00 97.24
Wyndham Worldwide Corporation 0.0 $51k 714.00 71.90
Under Armour (UAA) 0.0 $52k 533.00 96.78
CF Industries Holdings (CF) 0.0 $51k 1.1k 44.92
Seagate Technology Com Stk 0.0 $55k 1.2k 44.80
Alaska Air (ALK) 0.0 $57k 713.00 79.45
Ares Capital Corporation (ARCC) 0.0 $45k 3.1k 14.48
Lam Research Corporation (LRCX) 0.0 $45k 693.00 65.33
GameStop (GME) 0.0 $45k 1.1k 41.21
Prudential Public Limited Company (PUK) 0.0 $50k 1.2k 42.13
Unilever (UL) 0.0 $56k 1.4k 40.78
Carnival (CUK) 0.0 $56k 1.1k 51.74
Imax Corp Cad (IMAX) 0.0 $51k 1.5k 33.79
iShares S&P 100 Index (OEF) 0.0 $47k 559.00 84.84
Utilities SPDR (XLU) 0.0 $51k 1.2k 43.29
Six Flags Entertainment (SIX) 0.0 $48k 1.1k 45.78
iShares Dow Jones Select Dividend (DVY) 0.0 $49k 668.00 72.75
SPDR S&P Dividend (SDY) 0.0 $47k 653.00 72.16
Allied World Assurance 0.0 $50k 1.3k 38.17
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $52k 1.9k 26.96
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $54k 7.1k 7.63
iShares Russell Microcap Index (IWC) 0.0 $53k 765.00 69.73
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $56k 483.00 116.04
First Trust Amex Biotech Index Fnd (FBT) 0.0 $49k 486.00 101.32
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $56k 559.00 100.81
Vanguard Total World Stock Idx (VT) 0.0 $48k 870.00 55.31
Te Connectivity Ltd for (TEL) 0.0 $52k 874.00 59.87
Wp Carey (WPC) 0.0 $48k 830.00 57.81
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $53k 2.9k 18.38
Whitewave Foods 0.0 $52k 1.3k 40.15
Fidelity msci hlth care i (FHLC) 0.0 $50k 1.6k 31.80
Fidelity consmr staples (FSTA) 0.0 $54k 1.9k 28.38
Servicemaster Global 0.0 $47k 1.4k 33.55
Bio-techne Corporation (TECH) 0.0 $47k 511.00 92.46
Anthem (ELV) 0.0 $54k 385.00 140.00
Walgreen Boots Alliance (WBA) 0.0 $56k 672.00 83.10
Ubs Group (UBS) 0.0 $46k 2.5k 18.52
Mylan Nv 0.0 $52k 1.3k 40.26
Taiwan Semiconductor Mfg (TSM) 0.0 $44k 2.1k 20.75
CBS Corporation 0.0 $44k 1.1k 39.90
Digital Realty Trust (DLR) 0.0 $44k 666.00 65.32
Sherwin-Williams Company (SHW) 0.0 $39k 174.00 222.78
Global Payments (GPN) 0.0 $37k 320.00 114.74
Supervalu 0.0 $40k 5.5k 7.18
Dow Chemical Company 0.0 $41k 956.00 42.40
United Rentals (URI) 0.0 $32k 536.00 60.05
Potash Corp. Of Saskatchewan I 0.0 $44k 2.1k 20.55
Aetna 0.0 $41k 372.00 109.41
Partner Re 0.0 $36k 259.00 138.88
CIGNA Corporation 0.0 $39k 290.00 135.02
Honeywell International (HON) 0.0 $34k 362.00 94.69
International Business Machines (IBM) 0.0 $33k 226.00 144.97
Symantec Corporation 0.0 $38k 2.0k 19.47
United Technologies Corporation 0.0 $43k 486.00 88.99
Buckeye Partners 0.0 $32k 540.00 59.27
Live Nation Entertainment (LYV) 0.0 $42k 1.7k 24.04
Bce (BCE) 0.0 $39k 952.00 40.96
Robert Half International (RHI) 0.0 $44k 850.00 51.16
Zimmer Holdings (ZBH) 0.0 $35k 372.00 93.93
PowerShares DB Com Indx Trckng Fund 0.0 $39k 2.6k 15.15
Hawaiian Holdings 0.0 $35k 1.4k 24.68
Activision Blizzard 0.0 $41k 1.3k 30.89
AmSurg 0.0 $32k 413.00 77.71
Euronet Worldwide (EEFT) 0.0 $36k 481.00 74.09
Ingersoll-rand Co Ltd-cl A 0.0 $43k 846.00 50.77
Chicago Bridge & Iron Company 0.0 $34k 862.00 39.67
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37k 470.00 79.33
Scripps Networks Interactive 0.0 $40k 820.00 49.19
O'reilly Automotive (ORLY) 0.0 $38k 150.00 250.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $41k 386.00 106.47
iShares Lehman Short Treasury Bond (SHV) 0.0 $36k 329.00 110.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $41k 667.00 61.19
Hca Holdings (HCA) 0.0 $33k 429.00 77.36
Preferred Apartment Communitie 0.0 $36k 3.3k 10.88
Marathon Petroleum Corp (MPC) 0.0 $40k 862.00 46.33
Retail Properties Of America 0.0 $32k 2.3k 14.09
Pbf Energy Inc cl a (PBF) 0.0 $41k 1.5k 28.23
Artisan Partners (APAM) 0.0 $39k 1.1k 35.23
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $39k 867.00 45.19
Exchange Traded Concepts Tr forensic acctg 0.0 $35k 1.2k 29.12
Liberty Global Inc C 0.0 $43k 1.0k 41.02
Fossil (FOSL) 0.0 $41k 741.00 55.88
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $39k 1.2k 32.36
Blackhawk Network Hldgs Inc cl a 0.0 $37k 869.00 42.39
Cdw (CDW) 0.0 $43k 1.1k 40.86
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $33k 544.00 60.49
Cyberark Software (CYBR) 0.0 $34k 675.00 50.14
Healthcare Tr Amer Inc cl a 0.0 $33k 1.3k 24.51
Equinix (EQIX) 0.0 $40k 146.00 273.40
Tegna (TGNA) 0.0 $33k 1.5k 22.39
Chubb Corporation 0.0 $20k 162.00 122.65
Crown Holdings (CCK) 0.0 $24k 525.00 45.75
Progressive Corporation (PGR) 0.0 $20k 638.00 30.64
Total System Services 0.0 $24k 523.00 45.43
Devon Energy Corporation (DVN) 0.0 $22k 586.00 37.06
Regeneron Pharmaceuticals (REGN) 0.0 $27k 58.00 465.14
AES Corporation (AES) 0.0 $29k 2.9k 9.79
Brookfield Asset Management 0.0 $20k 632.00 31.44
Dominion Resources (D) 0.0 $23k 324.00 70.38
FirstEnergy (FE) 0.0 $26k 823.00 31.31
Bristol Myers Squibb (BMY) 0.0 $29k 493.00 59.20
Bed Bath & Beyond 0.0 $24k 424.00 57.02
Edwards Lifesciences (EW) 0.0 $23k 158.00 142.17
Stanley Black & Decker (SWK) 0.0 $32k 326.00 96.91
Avery Dennison Corporation (AVY) 0.0 $28k 490.00 56.57
Best Buy (BBY) 0.0 $27k 736.00 37.12
Harris Corporation 0.0 $25k 338.00 73.15
Western Digital (WDC) 0.0 $27k 338.00 79.44
Masco Corporation (MAS) 0.0 $23k 917.00 25.18
PAREXEL International Corporation 0.0 $30k 478.00 61.92
American Financial (AFG) 0.0 $19k 279.00 68.91
Allstate Corporation (ALL) 0.0 $25k 436.00 58.24
Anadarko Petroleum Corporation 0.0 $20k 324.00 60.39
BB&T Corporation 0.0 $23k 631.00 35.60
eBay (EBAY) 0.0 $21k 845.00 24.44
Liberty Media 0.0 $27k 1.0k 26.23
Macy's (M) 0.0 $26k 515.00 51.32
Rio Tinto (RIO) 0.0 $25k 746.00 33.83
Royal Dutch Shell 0.0 $29k 618.00 47.48
Texas Instruments Incorporated (TXN) 0.0 $31k 628.00 49.52
Canadian Pacific Railway 0.0 $23k 161.00 143.57
Mitsubishi UFJ Financial (MUFG) 0.0 $27k 4.5k 6.09
Linear Technology Corporation 0.0 $20k 489.00 40.38
Canadian Natural Resources (CNQ) 0.0 $19k 985.00 19.45
Shire 0.0 $22k 109.00 205.23
VCA Antech 0.0 $24k 455.00 52.65
Manpower (MAN) 0.0 $28k 347.00 81.89
Sap (SAP) 0.0 $22k 342.00 64.79
Clorox Company (CLX) 0.0 $25k 212.00 115.72
W.R. Berkley Corporation (WRB) 0.0 $25k 452.00 54.37
Encore Capital (ECPG) 0.0 $24k 647.00 37.00
Pinnacle Entertainment 0.0 $21k 611.00 33.84
East West Ban (EWBC) 0.0 $22k 559.00 38.42
Sempra Energy (SRE) 0.0 $27k 277.00 96.62
Bank of the Ozarks 0.0 $23k 520.00 43.76
Constellation Brands (STZ) 0.0 $29k 233.00 125.21
Amazon (AMZN) 0.0 $26k 51.00 511.88
AMN Healthcare Services (AMN) 0.0 $29k 979.00 30.01
Health Net 0.0 $21k 353.00 60.22
Jones Lang LaSalle Incorporated (JLL) 0.0 $22k 154.00 143.77
Cypress Semiconductor Corporation 0.0 $28k 3.3k 8.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $20k 1.9k 10.54
Korn/Ferry International (KFY) 0.0 $22k 668.00 33.07
Chipotle Mexican Grill (CMG) 0.0 $19k 27.00 720.26
Quest Diagnostics Incorporated (DGX) 0.0 $21k 336.00 61.47
Group Cgi Cad Cl A 0.0 $23k 645.00 36.21
LaSalle Hotel Properties 0.0 $22k 779.00 28.39
MetLife (MET) 0.0 $28k 583.00 47.15
Omega Healthcare Investors (OHI) 0.0 $26k 750.00 35.15
Skechers USA (SKX) 0.0 $20k 152.00 134.08
Universal Insurance Holdings (UVE) 0.0 $26k 881.00 29.54
ARM Holdings 0.0 $25k 572.00 43.25
Cepheid 0.0 $20k 436.00 45.20
Molina Healthcare (MOH) 0.0 $19k 281.00 68.85
Brookdale Senior Living (BKD) 0.0 $22k 959.00 22.96
Cambrex Corporation 0.0 $23k 569.00 39.68
Gentex Corporation (GNTX) 0.0 $22k 1.4k 15.50
Home BancShares (HOMB) 0.0 $19k 474.00 40.50
Albemarle Corporation (ALB) 0.0 $23k 521.00 44.10
Magellan Midstream Partners 0.0 $21k 353.00 60.11
Tor Dom Bk Cad (TD) 0.0 $23k 580.00 39.42
Prospect Capital Corporation (PSEC) 0.0 $27k 3.7k 7.13
Mednax (MD) 0.0 $20k 259.00 76.79
iShares S&P MidCap 400 Index (IJH) 0.0 $30k 218.00 136.38
Oneok (OKE) 0.0 $23k 717.00 32.20
Express 0.0 $23k 1.3k 17.87
Xl Group 0.0 $23k 645.00 36.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $27k 220.00 123.36
Fabrinet (FN) 0.0 $20k 1.1k 18.33
Hldgs (UAL) 0.0 $22k 422.00 53.05
General Motors Company (GM) 0.0 $22k 734.00 30.02
CoreSite Realty 0.0 $22k 418.00 51.44
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30k 283.00 105.93
Vanguard Information Technology ETF (VGT) 0.0 $25k 250.00 100.19
PowerShares Emerging Markets Sovere 0.0 $20k 727.00 27.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $28k 163.00 174.29
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $24k 843.00 28.80
Targa Res Corp (TRGP) 0.0 $30k 587.00 51.52
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $23k 446.00 51.62
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $19k 379.00 50.07
Rydex S&P Equal Weight Energy 0.0 $28k 555.00 49.51
Ubs Ag Jersey Brh Alerian Infrst 0.0 $23k 843.00 27.06
WisdomTree DEFA (DWM) 0.0 $21k 471.00 45.42
Guggenheim Bulletshar 0.0 $22k 1.0k 21.63
Powershares Etf Trust dyna buybk ach 0.0 $20k 454.00 43.73
Ellie Mae 0.0 $24k 365.00 66.57
Cbre Group Inc Cl A (CBRE) 0.0 $25k 788.00 32.00
Hanmi Financial (HAFC) 0.0 $23k 921.00 25.20
Jazz Pharmaceuticals (JAZZ) 0.0 $30k 224.00 132.81
Aon 0.0 $20k 227.00 88.61
Epam Systems (EPAM) 0.0 $22k 291.00 74.52
Wpp Plc- (WPP) 0.0 $28k 268.00 104.03
Vodafone Group New Adr F (VOD) 0.0 $30k 935.00 31.74
Paycom Software (PAYC) 0.0 $29k 817.00 35.91
Pra (PRAA) 0.0 $20k 378.00 52.92
Powershares Act Mang Comm Fd db opt yld div 0.0 $31k 1.8k 17.51
Wec Energy Group (WEC) 0.0 $26k 505.00 52.22
Ceb 0.0 $23k 333.00 68.34
Edgewell Pers Care (EPC) 0.0 $27k 335.00 81.68
Covanta Holding Corporation 0.0 $10k 585.00 17.45
Huntington Bancshares Incorporated (HBAN) 0.0 $14k 1.4k 10.60
HSBC Holdings (HSBC) 0.0 $8.5k 225.00 37.88
ICICI Bank (IBN) 0.0 $17k 2.0k 8.38
Ansys (ANSS) 0.0 $7.0k 79.00 88.14
BlackRock (BLK) 0.0 $11k 36.00 297.47
U.S. Bancorp (USB) 0.0 $10k 250.00 41.01
Western Union Company (WU) 0.0 $13k 679.00 18.36
Two Harbors Investment 0.0 $17k 1.9k 8.82
FTI Consulting (FCN) 0.0 $9.0k 217.00 41.51
Lincoln National Corporation (LNC) 0.0 $12k 262.00 47.46
SEI Investments Company (SEIC) 0.0 $12k 245.00 48.23
Suntrust Banks Inc $1.00 Par Cmn 0.0 $12k 324.00 38.24
Canadian Natl Ry (CNI) 0.0 $17k 297.00 56.76
CSX Corporation (CSX) 0.0 $9.4k 350.00 26.90
AMAG Pharmaceuticals 0.0 $7.4k 187.00 39.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $7.7k 74.00 104.14
HSN 0.0 $17k 303.00 57.24
Bunge 0.0 $18k 244.00 73.30
Carter's (CRI) 0.0 $15k 162.00 90.64
Copart (CPRT) 0.0 $10k 312.00 32.90
H&R Block (HRB) 0.0 $7.6k 211.00 36.20
J.C. Penney Company 0.0 $18k 1.9k 9.29
Lincoln Electric Holdings (LECO) 0.0 $13k 256.00 52.43
Ritchie Bros. Auctioneers Inco 0.0 $8.6k 331.00 25.89
Rollins (ROL) 0.0 $9.7k 362.00 26.90
T. Rowe Price (TROW) 0.0 $18k 259.00 69.50
Airgas 0.0 $12k 132.00 89.33
Nordstrom (JWN) 0.0 $10k 139.00 71.71
Harley-Davidson (HOG) 0.0 $17k 317.00 54.94
Johnson Controls 0.0 $11k 266.00 41.29
Verisign (VRSN) 0.0 $13k 180.00 70.56
Akamai Technologies (AKAM) 0.0 $8.2k 119.00 69.06
Apartment Investment and Management 0.0 $7.4k 199.00 37.02
Hanesbrands (HBI) 0.0 $7.8k 268.00 28.94
Waddell & Reed Financial 0.0 $7.4k 214.00 34.77
Healthcare Realty Trust Incorporated 0.0 $15k 614.00 24.85
Pearson (PSO) 0.0 $6.6k 384.00 17.16
BancorpSouth 0.0 $12k 503.00 23.77
Ethan Allen Interiors (ETD) 0.0 $17k 653.00 26.41
Eastman Chemical Company (EMN) 0.0 $6.7k 104.00 64.72
Crane 0.0 $7.8k 168.00 46.61
Valero Energy Corporation (VLO) 0.0 $6.7k 112.00 60.10
Thermo Fisher Scientific (TMO) 0.0 $16k 128.00 122.28
Sonic Corporation 0.0 $10k 445.00 22.95
Integrated Device Technology 0.0 $10k 491.00 20.30
Federal Signal Corporation (FSS) 0.0 $8.5k 618.00 13.71
Callaway Golf Company (MODG) 0.0 $7.2k 865.00 8.35
Arrow Electronics (ARW) 0.0 $15k 269.00 55.28
Convergys Corporation 0.0 $17k 740.00 23.11
Colgate-Palmolive Company (CL) 0.0 $7.9k 124.00 63.46
Deere & Company (DE) 0.0 $11k 150.00 74.00
Domtar Corp 0.0 $18k 500.00 35.75
Halliburton Company (HAL) 0.0 $11k 299.00 35.35
Parker-Hannifin Corporation (PH) 0.0 $7.8k 80.00 97.00
Sanofi-Aventis SA (SNY) 0.0 $15k 318.00 47.47
American Electric Power Company (AEP) 0.0 $15k 259.00 56.86
Agilent Technologies Inc C ommon (A) 0.0 $10k 293.00 34.33
Danaher Corporation (DHR) 0.0 $7.2k 84.00 85.21
Total (TTE) 0.0 $8.0k 178.00 44.71
Dillard's (DDS) 0.0 $7.2k 82.00 87.39
Lazard Ltd-cl A shs a 0.0 $8.1k 188.00 43.30
Jacobs Engineering 0.0 $12k 332.00 37.43
Imperial Oil (IMO) 0.0 $12k 393.00 31.61
Whole Foods Market 0.0 $10k 324.00 31.68
ITC Holdings 0.0 $17k 514.00 33.34
Marriott International (MAR) 0.0 $9.4k 138.00 68.20
Service Corporation International (SCI) 0.0 $16k 587.00 27.10
Grand Canyon Education (LOPE) 0.0 $8.5k 225.00 37.99
Dr Pepper Snapple 0.0 $13k 158.00 79.05
Beacon Roofing Supply (BECN) 0.0 $7.7k 237.00 32.49
TrueBlue (TBI) 0.0 $14k 622.00 22.47
CoStar (CSGP) 0.0 $18k 101.00 173.06
Fiserv (FI) 0.0 $14k 159.00 86.61
ViaSat (VSAT) 0.0 $9.6k 149.00 64.29
Public Service Enterprise (PEG) 0.0 $7.1k 168.00 42.16
Alliance Data Systems Corporation (BFH) 0.0 $18k 69.00 258.99
Axis Capital Holdings (AXS) 0.0 $14k 266.00 53.72
C.H. Robinson Worldwide (CHRW) 0.0 $7.9k 116.00 67.78
Credit Acceptance (CACC) 0.0 $8.1k 41.00 196.88
Fifth Street Finance 0.0 $9.8k 1.6k 6.17
IDEX Corporation (IEX) 0.0 $8.9k 125.00 71.30
Paccar (PCAR) 0.0 $6.9k 132.00 52.17
Pioneer Natural Resources 0.0 $7.3k 60.00 121.63
Primerica (PRI) 0.0 $12k 263.00 45.07
Roper Industries (ROP) 0.0 $17k 105.00 156.84
TCF Financial Corporation 0.0 $6.8k 446.00 15.16
Ultimate Software 0.0 $12k 64.00 179.02
Resources Connection (RGP) 0.0 $13k 870.00 15.07
Netflix (NFLX) 0.0 $7.0k 68.00 103.26
Lannett Company 0.0 $13k 315.00 41.52
Toro Company (TTC) 0.0 $14k 204.00 70.54
Southwest Gas Corporation (SWX) 0.0 $13k 220.00 58.32
Hertz Global Holdings 0.0 $16k 969.00 16.73
iShares NASDAQ Biotechnology Index (IBB) 0.0 $18k 60.00 303.33
Maximus (MMS) 0.0 $11k 192.00 59.56
Mueller Water Products (MWA) 0.0 $7.7k 999.00 7.66
Quanta Services (PWR) 0.0 $11k 446.00 24.21
Silgan Holdings (SLGN) 0.0 $12k 226.00 52.04
salesforce (CRM) 0.0 $8.2k 118.00 69.43
Baidu (BIDU) 0.0 $18k 129.00 137.41
American Axle & Manufact. Holdings (AXL) 0.0 $16k 809.00 19.94
Humana (HUM) 0.0 $7.7k 43.00 179.00
Saia (SAIA) 0.0 $7.0k 225.00 30.95
Steel Dynamics (STLD) 0.0 $12k 678.00 17.18
Syntel 0.0 $9.9k 218.00 45.31
Amer (UHAL) 0.0 $16k 41.00 393.46
Apogee Enterprises (APOG) 0.0 $7.3k 164.00 44.65
Huntsman Corporation (HUN) 0.0 $14k 1.5k 9.69
Methode Electronics (MEI) 0.0 $11k 349.00 31.90
Neenah Paper 0.0 $6.6k 113.00 58.28
Regal-beloit Corporation (RRX) 0.0 $11k 199.00 56.45
Reliance Steel & Aluminum (RS) 0.0 $10k 190.00 54.01
Asbury Automotive (ABG) 0.0 $12k 151.00 81.15
Altera Corporation 0.0 $15k 300.00 50.08
Acuity Brands (AYI) 0.0 $7.0k 40.00 175.60
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $11k 1.3k 8.37
Bruker Corporation (BRKR) 0.0 $10k 633.00 16.43
Chemed Corp Com Stk (CHE) 0.0 $13k 96.00 133.74
Columbia Sportswear Company (COLM) 0.0 $12k 207.00 58.79
Canadian Solar (CSIQ) 0.0 $16k 940.00 16.62
Emergent BioSolutions (EBS) 0.0 $13k 445.00 28.49
G-III Apparel (GIII) 0.0 $11k 183.00 61.66
Infinera (INFN) 0.0 $8.9k 453.00 19.56
IPC The Hospitalist Company 0.0 $9.2k 119.00 77.69
Banco Itau Holding Financeira (ITUB) 0.0 $8.8k 1.3k 6.62
J&J Snack Foods (JJSF) 0.0 $15k 134.00 113.66
Alliant Energy Corporation (LNT) 0.0 $7.7k 132.00 58.49
Southwest Airlines (LUV) 0.0 $14k 369.00 38.04
Morningstar (MORN) 0.0 $15k 186.00 80.26
Medical Properties Trust (MPW) 0.0 $13k 1.1k 11.06
Vail Resorts (MTN) 0.0 $12k 118.00 104.68
VeriFone Systems 0.0 $17k 620.00 27.73
Renasant (RNST) 0.0 $13k 391.00 32.85
Boston Beer Company (SAM) 0.0 $8.8k 42.00 210.62
Sovran Self Storage 0.0 $12k 131.00 94.30
Teledyne Technologies Incorporated (TDY) 0.0 $8.0k 89.00 90.30
Teleflex Incorporated (TFX) 0.0 $18k 141.00 124.21
Textron (TXT) 0.0 $11k 293.00 37.64
Westpac Banking Corporation 0.0 $7.0k 334.00 21.06
Alexion Pharmaceuticals 0.0 $7.5k 48.00 156.40
Amerisafe (AMSF) 0.0 $13k 263.00 49.73
athenahealth 0.0 $11k 80.00 133.35
British American Tobac (BTI) 0.0 $11k 98.00 110.08
Celgene Corporation 0.0 $12k 111.00 108.17
Energen Corporation 0.0 $17k 335.00 49.86
Energy Transfer Partners 0.0 $18k 444.00 41.07
Hain Celestial (HAIN) 0.0 $17k 332.00 51.60
Hexcel Corporation (HXL) 0.0 $15k 337.00 44.86
Panera Bread Company 0.0 $17k 86.00 193.41
SanDisk Corporation 0.0 $6.5k 119.00 54.33
Texas Roadhouse (TXRH) 0.0 $14k 366.00 37.20
Urban Outfitters (URBN) 0.0 $14k 473.00 29.38
United Therapeutics Corporation (UTHR) 0.0 $11k 82.00 131.24
VASCO Data Security International 0.0 $11k 669.00 17.04
Wabtec Corporation (WAB) 0.0 $15k 169.00 88.05
Aqua America 0.0 $6.6k 250.00 26.47
Advisory Board Company 0.0 $8.0k 176.00 45.54
Aceto Corporation 0.0 $7.9k 288.00 27.45
Duke Realty Corporation 0.0 $7.7k 404.00 19.05
Fresenius Medical Care AG & Co. (FMS) 0.0 $14k 357.00 39.01
Healthcare Services (HCSG) 0.0 $7.6k 226.00 33.76
McCormick & Company, Incorporated (MKC) 0.0 $8.1k 98.00 82.18
Pinnacle Financial Partners (PNFP) 0.0 $12k 238.00 49.41
Rockwell Automation (ROK) 0.0 $6.6k 65.00 101.48
Sasol (SSL) 0.0 $8.2k 295.00 27.82
TreeHouse Foods (THS) 0.0 $10k 130.00 77.79
Astronics Corporation (ATRO) 0.0 $6.7k 166.00 40.43
Natus Medical 0.0 $16k 406.00 39.45
BJ's Restaurants (BJRI) 0.0 $12k 275.00 43.03
Ihs 0.0 $9.3k 80.00 116.00
PNM Resources (TXNM) 0.0 $13k 457.00 28.05
United Natural Foods (UNFI) 0.0 $9.5k 195.00 48.51
Neogen Corporation (NEOG) 0.0 $6.6k 147.00 44.99
First Merchants Corporation (FRME) 0.0 $12k 445.00 26.22
Brocade Communications Systems 0.0 $19k 1.8k 10.38
National Instruments 0.0 $8.4k 301.00 27.80
Colony Financial 0.0 $10k 514.00 19.56
SPDR KBW Regional Banking (KRE) 0.0 $9.0k 219.00 41.18
Lionbridge Technologies 0.0 $9.0k 1.8k 4.94
Multi-Color Corporation 0.0 $10k 133.00 76.49
iShares S&P 500 Growth Index (IVW) 0.0 $11k 101.00 107.97
iShares S&P 500 Value Index (IVE) 0.0 $8.7k 104.00 83.88
Vanguard Small-Cap Value ETF (VBR) 0.0 $18k 189.00 96.63
Weingarten Realty Investors 0.0 $6.4k 192.00 33.11
Cardtronics 0.0 $17k 513.00 32.70
Sensata Technologies Hldg Bv 0.0 $7.4k 167.00 44.34
Inland Real Estate Corporation 0.0 $8.6k 1.1k 8.10
Medidata Solutions 0.0 $11k 260.00 42.11
SPDR S&P Homebuilders (XHB) 0.0 $13k 375.00 34.23
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $13k 500.00 25.23
Nordic American Tanker Shippin (NAT) 0.0 $11k 699.00 15.20
Verint Systems (VRNT) 0.0 $13k 299.00 43.15
SPDR S&P Oil & Gas Explore & Prod. 0.0 $16k 500.00 32.84
ZIOPHARM Oncology 0.0 $10k 1.1k 9.01
QEP Resources 0.0 $13k 1.0k 12.53
iShares MSCI EAFE Value Index (EFV) 0.0 $17k 359.00 46.33
Pebblebrook Hotel Trust (PEB) 0.0 $10k 294.00 35.45
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $7.9k 216.00 36.66
Vanguard Mid-Cap ETF (VO) 0.0 $6.4k 55.00 116.67
Vanguard Small-Cap ETF (VB) 0.0 $18k 166.00 107.95
Sabra Health Care REIT (SBRA) 0.0 $11k 472.00 23.18
iShares Barclays TIPS Bond Fund (TIP) 0.0 $12k 110.00 110.69
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.2k 313.00 26.21
Government Properties Income Trust 0.0 $10k 648.00 16.00
iShares MSCI Canada Index (EWC) 0.0 $7.0k 306.00 23.00
Ligand Pharmaceuticals In (LGND) 0.0 $12k 134.00 85.65
Ss&c Technologies Holding (SSNC) 0.0 $11k 156.00 70.04
Vanguard Pacific ETF (VPL) 0.0 $12k 214.00 53.69
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 155.00 89.34
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17k 708.00 24.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.5k 82.00 115.84
Vanguard Mid-Cap Value ETF (VOE) 0.0 $18k 221.00 83.19
PowerShares DB Agriculture Fund 0.0 $9.6k 460.00 20.88
GREENHAVEN Continuous Commodity Indx Fnd 0.0 $8.8k 451.00 19.47
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $8.1k 494.00 16.47
WisdomTree Emerging Markets Eq (DEM) 0.0 $8.2k 244.00 33.48
Cheniere Energy Partners (CQP) 0.0 $7.9k 300.00 26.34
Cohen & Steers Total Return Real (RFI) 0.0 $13k 1.1k 11.88
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $19k 1.5k 12.58
Nuveen Quality Pref. Inc. Fund II 0.0 $14k 1.6k 8.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.9k 229.00 34.65
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $8.1k 500.00 16.10
PowerShares Dynamic Biotech &Genome 0.0 $7.7k 169.00 45.72
PowerShares Hgh Yield Corporate Bnd 0.0 $7.8k 440.00 17.81
Vanguard Energy ETF (VDE) 0.0 $6.6k 78.00 84.76
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $12k 516.00 23.30
Alliance Fiber Optic Products 0.0 $9.1k 530.00 17.09
Schwab U S Broad Market ETF (SCHB) 0.0 $6.5k 140.00 46.38
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $7.3k 331.00 22.19
Ishares Tr s^p aggr all (AOA) 0.0 $14k 312.00 43.63
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $14k 280.00 50.97
Huntington Ingalls Inds (HII) 0.0 $8.4k 78.00 107.15
Bankunited (BKU) 0.0 $13k 368.00 35.75
Summit Hotel Properties (INN) 0.0 $11k 957.00 11.67
Cavium 0.0 $9.4k 153.00 61.37
Rlj Lodging Trust (RLJ) 0.0 $11k 427.00 25.27
Rpx Corp 0.0 $11k 779.00 13.72
Pvh Corporation (PVH) 0.0 $11k 112.00 101.94
Barclays Bk Plc fund 0.0 $9.9k 331.00 29.96
J Global (ZD) 0.0 $11k 148.00 70.85
Ubiquiti Networks 0.0 $11k 331.00 33.89
Gamco Global Gold Natural Reso (GGN) 0.0 $10k 2.0k 4.99
Proto Labs (PRLB) 0.0 $8.7k 130.00 67.00
Pdc Energy 0.0 $12k 223.00 53.01
Globus Med Inc cl a (GMED) 0.0 $13k 637.00 20.66
Palo Alto Networks (PANW) 0.0 $17k 100.00 172.00
Eaton (ETN) 0.0 $7.6k 148.00 51.30
Ishares Inc core msci emkt (IEMG) 0.0 $14k 355.00 39.91
Ambarella (AMBA) 0.0 $12k 203.00 57.79
Silver Bay Rlty Tr 0.0 $18k 1.2k 16.01
Ishares Inc msci frntr 100 (FM) 0.0 $13k 518.00 25.14
L Brands 0.0 $7.8k 86.00 90.13
Zoetis Inc Cl A (ZTS) 0.0 $16k 391.00 41.18
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.7k 151.00 57.30
Arris 0.0 $9.6k 371.00 25.97
Blackstone Mtg Tr (BXMT) 0.0 $8.3k 302.00 27.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $10k 191.00 52.93
Tableau Software Inc Cl A 0.0 $8.0k 100.00 79.78
Cvent 0.0 $7.5k 222.00 33.66
Diamond Resorts International 0.0 $18k 787.00 23.39
American Homes 4 Rent-a reit (AMH) 0.0 $8.8k 545.00 16.08
Veeva Sys Inc cl a (VEEV) 0.0 $10k 433.00 23.41
Extended Stay America 0.0 $15k 874.00 16.78
Commscope Hldg (COMM) 0.0 $7.0k 232.00 30.03
South State Corporation (SSB) 0.0 $13k 167.00 76.87
Geo Group Inc/the reit (GEO) 0.0 $13k 444.00 29.74
Liberty Media Corp Del Com Ser C 0.0 $18k 514.00 34.46
Keysight Technologies (KEYS) 0.0 $13k 413.00 30.84
Liberty Broadband Cl C (LBRDK) 0.0 $12k 230.00 51.17
Xenia Hotels & Resorts (XHR) 0.0 $15k 857.00 17.46
Chimera Investment Corp etf 0.0 $9.8k 734.00 13.37
Westrock (WRK) 0.0 $18k 340.00 51.44
Care Cap Properties 0.0 $7.3k 221.00 32.93
Globe Specialty Metals 0.0 $2.1k 173.00 12.13
Loews Corporation (L) 0.0 $2.9k 81.00 36.14
Barrick Gold Corp (GOLD) 0.0 $6.3k 988.00 6.36
China Petroleum & Chemical 0.0 $2.5k 40.00 61.55
Time Warner Cable 0.0 $3.0k 17.00 179.35
Owens Corning (OC) 0.0 $377.000100 9.00 41.89
China Mobile 0.0 $4.3k 73.00 59.51
CMS Energy Corporation (CMS) 0.0 $4.9k 138.00 35.32
Corning Incorporated (GLW) 0.0 $1.8k 106.00 17.12
Broadridge Financial Solutions (BR) 0.0 $6.1k 111.00 55.35
Goldman Sachs (GS) 0.0 $6.1k 35.00 173.77
Charles Schwab Corporation (SCHW) 0.0 $1.1k 37.00 28.57
Fidelity National Information Services (FIS) 0.0 $2.1k 32.00 67.09
PNC Financial Services (PNC) 0.0 $5.5k 62.00 89.19
Northern Trust Corporation (NTRS) 0.0 $1.6k 23.00 68.17
Cabot Oil & Gas Corporation (CTRA) 0.0 $2.0k 90.00 21.86
Costco Wholesale Corporation (COST) 0.0 $5.3k 37.00 144.57
Expeditors International of Washington (EXPD) 0.0 $2.9k 61.00 47.05
FedEx Corporation (FDX) 0.0 $4.5k 31.00 143.97
Range Resources (RRC) 0.0 $4.6k 142.00 32.12
Via 0.0 $604.000600 14.00 43.14
Seattle Genetics 0.0 $5.0k 130.00 38.56
Martin Marietta Materials (MLM) 0.0 $1.2k 8.00 152.00
Norfolk Southern (NSC) 0.0 $1.3k 17.00 76.41
Lennar Corporation (LEN) 0.0 $3.1k 65.00 48.12
Shaw Communications Inc cl b conv 0.0 $3.8k 194.00 19.40
American Eagle Outfitters (AEO) 0.0 $250.000000 16.00 15.62
Autodesk (ADSK) 0.0 $1.8k 41.00 44.15
Cerner Corporation 0.0 $4.6k 77.00 59.96
Citrix Systems 0.0 $969.999800 14.00 69.29
Franklin Resources (BEN) 0.0 $745.000000 20.00 37.25
Genuine Parts Company (GPC) 0.0 $829.000000 10.00 82.90
Hologic (HOLX) 0.0 $4.5k 116.00 39.13
J.B. Hunt Transport Services (JBHT) 0.0 $2.4k 34.00 71.41
Kohl's Corporation (KSS) 0.0 $6.2k 134.00 46.31
PPG Industries (PPG) 0.0 $3.6k 41.00 87.68
Sealed Air (SEE) 0.0 $4.5k 95.00 46.88
Snap-on Incorporated (SNA) 0.0 $302.000000 2.00 151.00
V.F. Corporation (VFC) 0.0 $4.0k 58.00 68.21
Waste Connections 0.0 $437.000400 9.00 48.56
Adobe Systems Incorporated (ADBE) 0.0 $1.1k 13.00 82.23
Brown-Forman Corporation (BF.B) 0.0 $2.9k 30.00 96.90
Molson Coors Brewing Company (TAP) 0.0 $3.5k 42.00 83.02
KBR (KBR) 0.0 $3.8k 231.00 16.66
Morgan Stanley (MS) 0.0 $1.6k 52.00 31.50
Cabot Corporation (CBT) 0.0 $4.9k 156.00 31.56
Regions Financial Corporation (RF) 0.0 $5.0k 557.00 9.01
Mid-America Apartment (MAA) 0.0 $4.3k 53.00 81.87
DaVita (DVA) 0.0 $5.5k 76.00 72.33
CSG Systems International (CSGS) 0.0 $1.2k 38.00 30.79
Analog Devices (ADI) 0.0 $5.0k 89.00 56.40
Rent-A-Center (UPBD) 0.0 $2.3k 94.00 24.26
Equity Residential (EQR) 0.0 $300.000000 4.00 75.00
Intersil Corporation 0.0 $2.0k 167.00 11.70
AVX Corporation 0.0 $1.1k 81.00 13.09
Celestica 0.0 $2.6k 204.00 12.89
AstraZeneca (AZN) 0.0 $5.9k 186.00 31.82
Synopsys (SNPS) 0.0 $415.999800 9.00 46.22
Cadence Design Systems (CDNS) 0.0 $268.999900 13.00 20.69
Koninklijke Philips Electronics NV (PHG) 0.0 $4.3k 182.00 23.46
Rockwell Collins 0.0 $1.9k 23.00 81.83
Waters Corporation (WAT) 0.0 $2.1k 18.00 118.22
Helmerich & Payne (HP) 0.0 $2.2k 46.00 47.26
Yum! Brands (YUM) 0.0 $6.3k 79.00 79.95
Air Products & Chemicals (APD) 0.0 $1.1k 9.00 127.56
McKesson Corporation (MCK) 0.0 $6.3k 34.00 185.03
Ciber 0.0 $3.8k 1.2k 3.18
PerkinElmer (RVTY) 0.0 $276.000000 6.00 46.00
West Marine 0.0 $2.7k 310.00 8.78
Shoe Carnival (SCVL) 0.0 $4.3k 180.00 23.80
Alcoa 0.0 $1.4k 148.00 9.66
Baker Hughes Incorporated 0.0 $5.4k 104.00 52.04
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.7k 172.00 9.78
Fluor Corporation (FLR) 0.0 $5.3k 125.00 42.35
Honda Motor (HMC) 0.0 $3.3k 111.00 29.90
Maxim Integrated Products 0.0 $5.4k 162.00 33.40
NCR Corporation (VYX) 0.0 $1.7k 74.00 22.76
Nextera Energy (NEE) 0.0 $3.5k 36.00 97.56
Nike (NKE) 0.0 $2.5k 20.00 122.95
Praxair 0.0 $5.7k 56.00 102.52
John Wiley & Sons (WLY) 0.0 $3.7k 74.00 50.03
Xerox Corporation 0.0 $1.6k 169.00 9.73
Weyerhaeuser Company (WY) 0.0 $1.3k 48.00 27.33
Torchmark Corporation 0.0 $226.000000 4.00 56.50
KB Financial (KB) 0.0 $1.6k 53.00 29.40
Freeport-McMoRan Copper & Gold (FCX) 0.0 $425.999200 44.00 9.68
Patterson Companies (PDCO) 0.0 $5.4k 126.00 43.12
Canon (CAJPY) 0.0 $3.1k 108.00 28.97
EMC Corporation 0.0 $2.4k 101.00 24.16
Cintas Corporation (CTAS) 0.0 $2.7k 32.00 85.75
First Industrial Realty Trust (FR) 0.0 $5.0k 240.00 20.95
Cohen & Steers (CNS) 0.0 $2.9k 104.00 27.45
Tupperware Brands Corporation 0.0 $1.3k 26.00 49.50
Hospitality Properties Trust 0.0 $5.1k 200.00 25.58
Hershey Company (HSY) 0.0 $4.6k 50.00 91.88
D.R. Horton (DHI) 0.0 $5.3k 181.00 29.36
ProAssurance Corporation (PRA) 0.0 $294.000000 6.00 49.00
Discovery Communications 0.0 $3.5k 143.00 24.29
Papa John's Int'l (PZZA) 0.0 $4.4k 64.00 68.48
Vornado Realty Trust (VNO) 0.0 $270.999900 3.00 90.33
ConAgra Foods (CAG) 0.0 $891.000000 22.00 40.50
Syneron Medical Ltd ord 0.0 $851.004700 119.00 7.15
NewMarket Corporation (NEU) 0.0 $5.7k 16.00 357.00
Xcel Energy (XEL) 0.0 $4.8k 135.00 35.41
Applied Materials (AMAT) 0.0 $1.2k 85.00 14.69
Aptar (ATR) 0.0 $6.1k 92.00 65.96
Chesapeake Energy Corporation 0.0 $425.000800 58.00 7.33
Highwoods Properties (HIW) 0.0 $4.1k 105.00 38.75
Enbridge Energy Management 0.0 $844.999200 36.00 23.47
Gra (GGG) 0.0 $268.000000 4.00 67.00
MercadoLibre (MELI) 0.0 $819.999900 9.00 91.11
Penske Automotive (PAG) 0.0 $6.2k 128.00 48.44
Aaron's 0.0 $4.1k 114.00 36.11
HCC Insurance Holdings 0.0 $2.8k 36.00 77.47
Carlisle Companies (CSL) 0.0 $5.8k 66.00 87.38
Wynn Resorts (WYNN) 0.0 $2.8k 52.00 53.12
Sykes Enterprises, Incorporated 0.0 $1.3k 52.00 25.50
Entravision Communication (EVC) 0.0 $4.1k 621.00 6.64
Nexstar Broadcasting (NXST) 0.0 $3.7k 78.00 47.35
Entercom Communications 0.0 $2.1k 211.00 10.16
Yahoo! 0.0 $3.3k 113.00 28.91
Ctrip.com International 0.0 $1.8k 29.00 63.17
Radian (RDN) 0.0 $238.999500 15.00 15.93
Amdocs Ltd ord (DOX) 0.0 $5.9k 104.00 56.88
Kopin Corporation (KOPN) 0.0 $3.7k 1.2k 3.14
Amkor Technology (AMKR) 0.0 $1.5k 331.00 4.49
Brinker International (EAT) 0.0 $211.000000 4.00 52.75
ON Semiconductor (ON) 0.0 $873.995400 93.00 9.40
Edgewater Technology 0.0 $5.4k 735.00 7.33
SBA Communications Corporation 0.0 $1.4k 13.00 104.77
Barnes & Noble 0.0 $2.8k 229.00 12.11
Invesco (IVZ) 0.0 $5.4k 173.00 31.23
Estee Lauder Companies (EL) 0.0 $2.4k 30.00 80.67
First Horizon National Corporation (FHN) 0.0 $4.5k 317.00 14.18
Illumina (ILMN) 0.0 $1.1k 6.00 175.83
BGC Partners 0.0 $1.2k 143.00 8.22
Brooks Automation (AZTA) 0.0 $2.4k 202.00 11.71
Cincinnati Bell 0.0 $1.4k 459.00 3.12
Eni S.p.A. (E) 0.0 $3.9k 125.00 31.37
Fairchild Semiconductor International 0.0 $2.7k 190.00 14.04
Ferro Corporation 0.0 $5.3k 488.00 10.95
Graphic Packaging Holding Company (GPK) 0.0 $5.9k 460.00 12.79
Key (KEY) 0.0 $5.5k 422.00 13.01
Marvell Technology Group 0.0 $869.001600 96.00 9.05
Meritage Homes Corporation (MTH) 0.0 $4.7k 129.00 36.52
Newport Corporation 0.0 $2.6k 189.00 13.75
NewStar Financial 0.0 $2.3k 277.00 8.20
PMC-Sierra 0.0 $1.7k 250.00 6.77
Premiere Global Services 0.0 $3.8k 276.00 13.74
Rudolph Technologies 0.0 $1.1k 91.00 12.45
Sonic Automotive (SAH) 0.0 $4.1k 202.00 20.42
STMicroelectronics (STM) 0.0 $1.7k 245.00 6.82
Sun Life Financial (SLF) 0.0 $4.1k 127.00 32.26
TeleCommunication Systems 0.0 $1.8k 511.00 3.44
Transcanada Corp 0.0 $2.8k 88.00 31.58
W&T Offshore (WTI) 0.0 $2.0k 658.00 3.00
Wabash National Corporation (WNC) 0.0 $4.3k 402.00 10.59
Zions Bancorporation (ZION) 0.0 $358.000500 13.00 27.54
American Equity Investment Life Holding 0.0 $4.6k 196.00 23.31
Brookline Ban (BRKL) 0.0 $4.3k 428.00 10.14
Calamos Asset Management 0.0 $1.6k 165.00 9.48
Cohu (COHU) 0.0 $3.1k 317.00 9.86
Community Health Systems (CYH) 0.0 $3.9k 91.00 42.77
Evercore Partners (EVR) 0.0 $4.1k 82.00 50.24
Herbalife Ltd Com Stk (HLF) 0.0 $2.9k 54.00 54.50
Innospec (IOSP) 0.0 $4.0k 87.00 46.51
ManTech International Corporation 0.0 $1.8k 70.00 25.70
MKS Instruments (MKSI) 0.0 $5.7k 171.00 33.53
On Assignment 0.0 $4.4k 118.00 36.90
Siliconware Precision Industries 0.0 $596.999000 95.00 6.28
Spartan Motors 0.0 $3.5k 837.00 4.13
Universal Display Corporation (OLED) 0.0 $1.5k 44.00 33.91
Virtusa Corporation 0.0 $2.0k 39.00 51.31
World Wrestling Entertainment 0.0 $3.5k 206.00 16.90
American Campus Communities 0.0 $3.3k 90.00 36.24
Albany Molecular Research 0.0 $4.1k 233.00 17.42
Atwood Oceanics 0.0 $2.1k 141.00 14.81
Cibc Cad (CM) 0.0 $3.5k 49.00 71.96
Cooper Tire & Rubber Company 0.0 $237.000000 6.00 39.50
Clayton Williams Energy 0.0 $1.1k 29.00 38.79
NTT DoCoMo 0.0 $1.9k 112.00 16.88
Douglas Emmett (DEI) 0.0 $258.000300 9.00 28.67
Guess? (GES) 0.0 $3.0k 139.00 21.36
HEICO Corporation (HEI) 0.0 $5.7k 117.00 48.90
HNI Corporation (HNI) 0.0 $4.2k 98.00 42.90
Hornbeck Offshore Services 0.0 $2.6k 191.00 13.53
Hormel Foods Corporation (HRL) 0.0 $6.0k 94.00 63.37
Iconix Brand 0.0 $2.1k 154.00 13.52
IPG Photonics Corporation (IPGP) 0.0 $5.1k 67.00 75.97
Jabil Circuit (JBL) 0.0 $1.1k 48.00 22.38
Kirby Corporation (KEX) 0.0 $991.000000 16.00 61.94
LSB Industries (LXU) 0.0 $2.1k 135.00 15.32
Navigators 0.0 $3.4k 44.00 77.98
Northern Oil & Gas 0.0 $1.8k 414.00 4.42
OSI Systems (OSIS) 0.0 $1.5k 20.00 76.95
Pegasystems (PEGA) 0.0 $1.9k 79.00 24.61
Rovi Corporation 0.0 $5.1k 482.00 10.49
Sangamo Biosciences (SGMO) 0.0 $694.002900 123.00 5.64
Selective Insurance (SIGI) 0.0 $4.2k 135.00 31.06
Super Micro Computer (SMCI) 0.0 $6.3k 231.00 27.26
Synchronoss Technologies 0.0 $1.3k 41.00 32.80
TASER International 0.0 $3.3k 148.00 22.03
Titan Machinery (TITN) 0.0 $5.8k 501.00 11.48
Trinity Industries (TRN) 0.0 $4.0k 176.00 22.67
UGI Corporation (UGI) 0.0 $1.7k 49.00 34.82
USANA Health Sciences (USNA) 0.0 $6.0k 45.00 134.02
Abb (ABBNY) 0.0 $3.9k 220.00 17.67
Aluminum Corp. of China 0.0 $2.1k 266.00 7.76
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $922.996400 137.00 6.74
Citizens (CIA) 0.0 $2.7k 369.00 7.42
Ciena Corporation (CIEN) 0.0 $249.000000 12.00 20.75
Capstead Mortgage Corporation 0.0 $534.000600 54.00 9.89
FormFactor (FORM) 0.0 $3.6k 533.00 6.78
P.H. Glatfelter Company 0.0 $3.7k 214.00 17.22
World Fuel Services Corporation (WKC) 0.0 $2.3k 63.00 35.79
ISIS Pharmaceuticals 0.0 $3.7k 91.00 40.42
Knoll 0.0 $4.2k 192.00 21.98
China Life Insurance Company 0.0 $2.0k 114.00 17.38
Medivation 0.0 $1.7k 40.00 42.50
MGM Resorts International. (MGM) 0.0 $4.9k 264.00 18.45
MannKind Corporation 0.0 $846.991200 264.00 3.21
Monolithic Power Systems (MPWR) 0.0 $3.1k 61.00 51.20
Myriad Genetics (MYGN) 0.0 $3.0k 79.00 37.48
Nektar Therapeutics (NKTR) 0.0 $1.2k 110.00 10.96
NetScout Systems (NTCT) 0.0 $1.4k 41.00 35.37
OmniVision Technologies 0.0 $1.5k 59.00 26.25
Poly 0.0 $984.997800 94.00 10.48
QLogic Corporation 0.0 $1.7k 165.00 10.25
Silicon Laboratories (SLAB) 0.0 $1.6k 39.00 41.54
TiVo 0.0 $1.4k 157.00 8.66
United Microelectronics (UMC) 0.0 $572.984400 354.00 1.62
Valmont Industries (VMI) 0.0 $4.8k 51.00 94.88
Bk Nova Cad (BNS) 0.0 $3.5k 80.00 44.08
Cutera (CUTR) 0.0 $4.3k 330.00 13.08
DSP 0.0 $5.2k 576.00 9.11
Nic 0.0 $1.7k 94.00 17.71
Equity Lifestyle Properties (ELS) 0.0 $234.000000 4.00 58.50
Forrester Research (FORR) 0.0 $2.3k 74.00 31.45
General Communication 0.0 $2.4k 138.00 17.26
Chart Industries (GTLS) 0.0 $1.3k 68.00 19.21
Inter Parfums (IPAR) 0.0 $3.8k 154.00 24.81
LHC 0.0 $5.1k 113.00 44.77
Matrix Service Company (MTRX) 0.0 $5.6k 251.00 22.47
National Fuel Gas (NFG) 0.0 $3.0k 61.00 49.98
Nippon Telegraph & Telephone (NTTYY) 0.0 $4.1k 117.00 35.31
NorthWestern Corporation (NWE) 0.0 $215.000000 4.00 53.75
PacWest Ban 0.0 $3.7k 87.00 42.80
Scotts Miracle-Gro Company (SMG) 0.0 $3.3k 54.00 60.81
Vascular Solutions 0.0 $4.5k 139.00 32.41
VMware 0.0 $4.9k 62.00 78.79
Zumiez (ZUMZ) 0.0 $2.4k 153.00 15.63
PC Connection (CNXN) 0.0 $2.7k 130.00 20.73
PDF Solutions (PDFS) 0.0 $650.000000 65.00 10.00
ExlService Holdings (EXLS) 0.0 $1.6k 43.00 36.93
Monmouth R.E. Inv 0.0 $2.5k 256.00 9.75
National Interstate Corporation 0.0 $2.3k 88.00 26.68
NN (NNBR) 0.0 $1.6k 86.00 18.50
RTI Biologics 0.0 $1.9k 329.00 5.68
Teradyne (TER) 0.0 $1.0k 56.00 18.02
Harris & Harris 0.0 $1.7k 780.00 2.14
Dex (DXCM) 0.0 $2.6k 30.00 85.87
Greenbrier Companies (GBX) 0.0 $4.2k 131.00 32.11
Merge Healthcare 0.0 $1.6k 230.00 7.10
Rbc Cad (RY) 0.0 $3.2k 58.00 55.24
Alexandria Real Estate Equities (ARE) 0.0 $5.1k 60.00 84.67
Asta Funding 0.0 $417.999400 49.00 8.53
Bank Of Montreal Cadcom (BMO) 0.0 $1.1k 21.00 54.57
Carriage Services (CSV) 0.0 $4.1k 192.00 21.59
Axcelis Technologies 0.0 $3.0k 1.1k 2.67
Carpenter Technology Corporation (CRS) 0.0 $2.1k 71.00 29.77
Cherokee 0.0 $2.2k 144.00 15.52
CoreLogic 0.0 $372.000000 10.00 37.20
Cowen 0.0 $1.2k 267.00 4.56
Digirad Corporation 0.0 $2.1k 549.00 3.74
Harvard Bioscience (HBIO) 0.0 $3.4k 894.00 3.78
Limelight Networks 0.0 $3.4k 1.8k 1.91
Market Vectors Gold Miners ETF 0.0 $1.4k 100.00 13.74
PGT 0.0 $4.0k 324.00 12.28
Seneca Foods Corporation (SENEA) 0.0 $3.7k 140.00 26.35
Strattec Security (STRT) 0.0 $4.4k 69.00 63.06
Westwood Holdings (WHG) 0.0 $2.3k 43.00 54.35
Nabors Industries 0.0 $3.8k 403.00 9.45
Suncor Energy (SU) 0.0 $6.3k 235.00 26.72
Advantest (ATEYY) 0.0 $680.998000 95.00 7.17
Boston Properties (BXP) 0.0 $354.999900 3.00 118.33
American Water Works (AWK) 0.0 $1.3k 23.00 55.09
CNO Financial (CNO) 0.0 $4.2k 223.00 18.81
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.8k 26.00 69.08
Green Plains Renewable Energy (GPRE) 0.0 $5.8k 297.00 19.46
Hatteras Financial 0.0 $3.5k 229.00 15.15
IDT Corporation (IDT) 0.0 $915.001600 64.00 14.30
iShares MSCI Brazil Index (EWZ) 0.0 $2.8k 129.00 21.92
iShares Russell Midcap Value Index (IWS) 0.0 $1.3k 20.00 67.10
iShares Russell Midcap Index Fund (IWR) 0.0 $933.000000 6.00 155.50
iShares Russell 2000 Value Index (IWN) 0.0 $810.999900 9.00 90.11
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5k 19.00 133.95
iShares Russell 3000 Index (IWV) 0.0 $2.8k 25.00 113.88
Masimo Corporation (MASI) 0.0 $5.3k 138.00 38.56
Seadrill 0.0 $1.0k 175.00 5.90
Select Medical Holdings Corporation (SEM) 0.0 $4.1k 383.00 10.79
Simon Property (SPG) 0.0 $2.4k 13.00 183.69
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $3.3k 20.00 165.10
Vonage Holdings 0.0 $4.0k 686.00 5.88
Rackspace Hosting 0.0 $5.4k 220.00 24.68
Thomson Reuters Corp 0.0 $3.3k 81.00 40.26
Ariad Pharmaceuticals 0.0 $1.4k 240.00 5.84
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.0k 20.00 51.60
KAR Auction Services (KAR) 0.0 $355.000000 10.00 35.50
Garmin (GRMN) 0.0 $3.2k 89.00 35.88
Market Vector Russia ETF Trust 0.0 $2.4k 156.00 15.71
Ironwood Pharmaceuticals (IRWD) 0.0 $1.1k 107.00 10.42
Orbcomm 0.0 $2.6k 471.00 5.58
CAI International 0.0 $2.7k 272.00 10.08
Tesla Motors (TSLA) 0.0 $2.5k 10.00 248.40
LogMeIn 0.0 $2.0k 30.00 68.17
PowerShares DB US Dollar Index Bearish 0.0 $5.4k 247.00 21.99
Powershares DB Base Metals Fund 0.0 $4.3k 335.00 12.71
SPDR KBW Insurance (KIE) 0.0 $4.5k 67.00 67.52
Barclays Bank Plc etf (COWTF) 0.0 $4.2k 170.00 24.79
PowerShares WilderHill Clean Energy 0.0 $1.3k 325.00 4.10
Envestnet (ENV) 0.0 $868.999500 29.00 29.97
Green Dot Corporation (GDOT) 0.0 $3.2k 180.00 17.60
KKR & Co 0.0 $3.9k 233.00 16.78
Alpha & Omega Semiconductor (AOSL) 0.0 $1.8k 225.00 7.79
Ameres (AMRC) 0.0 $3.8k 650.00 5.88
IntraLinks Holdings 0.0 $2.0k 242.00 8.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $987.001200 27.00 36.56
iShares S&P Latin America 40 Index (ILF) 0.0 $5.3k 234.00 22.61
Iteris (ITI) 0.0 $4.4k 1.8k 2.46
Riverview Ban (RVSB) 0.0 $1.8k 375.00 4.75
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $826.000000 14.00 59.00
HealthStream (HSTM) 0.0 $3.1k 143.00 21.81
iShares S&P Europe 350 Index (IEV) 0.0 $2.6k 65.00 39.80
SPECTRUM BRANDS Hldgs 0.0 $366.000000 4.00 91.50
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.9k 372.00 13.19
Echo Global Logistics 0.0 $2.2k 111.00 19.60
Heartland Financial USA (HTLF) 0.0 $4.5k 125.00 36.29
Opko Health (OPK) 0.0 $1.7k 200.00 8.41
AmeriServ Financial (ASRV) 0.0 $573.002100 177.00 3.24
iShares MSCI ACWI Index Fund (ACWI) 0.0 $5.8k 107.00 53.94
Codexis (CDXS) 0.0 $1.6k 464.00 3.39
Examworks 0.0 $4.6k 158.00 29.24
Mistras (MG) 0.0 $2.5k 197.00 12.85
Vera Bradley (VRA) 0.0 $1.6k 128.00 12.61
PowerShares Build America Bond Portfolio 0.0 $2.6k 89.00 29.31
Vanguard Extended Market ETF (VXF) 0.0 $2.8k 34.00 81.62
CurrencyShares Australian Dollar Trust 0.0 $424.999800 6.00 70.83
CurrencyShares Swiss Franc Trust 0.0 $1.2k 12.00 99.33
SPDR Barclays Capital High Yield B 0.0 $5.7k 161.00 35.67
iShares MSCI Germany Index Fund (EWG) 0.0 $716.998900 29.00 24.72
iShares MSCI Australia Index Fund (EWA) 0.0 $754.000800 42.00 17.95
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.1k 104.00 30.08
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.3k 130.00 17.56
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $611.000000 47.00 13.00
CurrencyShares Canadian Dollar Trust 0.0 $521.000200 7.00 74.43
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.7k 58.00 46.17
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.0k 52.00 19.75
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.8k 65.00 28.12
iShares MSCI France Index (EWQ) 0.0 $1.8k 75.00 24.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $2.9k 55.00 53.24
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $208.000000 4.00 52.00
PowerShares DB Energy Fund 0.0 $4.3k 313.00 13.64
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.3k 257.00 24.52
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.8k 102.00 36.97
United Sts Commodity Index F (USCI) 0.0 $5.1k 121.00 41.82
CurrencyShares Japanese Yen Trust 0.0 $565.999700 7.00 80.86
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.1k 69.00 59.29
PowerShares Dynamic Food & Beverage 0.0 $4.5k 144.00 31.49
Fidelity Southern Corporation 0.0 $3.9k 185.00 21.14
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $1.1k 17.00 63.24
Vermilion Energy (VET) 0.0 $2.6k 81.00 32.15
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4k 71.00 20.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $4.9k 63.00 77.76
Canterbury Park Holding Corporation (CPHC) 0.0 $4.6k 476.00 9.72
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.4k 129.00 33.85
iShares S&P Growth Allocation Fund (AOR) 0.0 $3.5k 91.00 38.16
Spar (SGRP) 0.0 $2.9k 1.9k 1.50
Atlantic American Corporation (AAME) 0.0 $566.006000 140.00 4.04
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $6.1k 179.00 33.95
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $885.000400 31.00 28.55
Schwab Strategic Tr cmn (SCHV) 0.0 $1.2k 31.00 39.81
Insperity (NSP) 0.0 $5.0k 114.00 43.93
American Assets Trust Inc reit (AAT) 0.0 $5.1k 124.00 40.86
Blue Earth 0.0 $2.0k 3.0k 0.68
Credit Suisse Nassau Brh invrs vix sterm 0.0 $1.8k 75.00 24.35
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $787.999800 21.00 37.52
Prologis (PLD) 0.0 $232.999800 6.00 38.83
Yandex Nv-a (YNDX) 0.0 $2.1k 192.00 10.73
Linkedin Corp 0.0 $1.1k 6.00 190.17
Ishares Trust Msci China msci china idx (MCHI) 0.0 $919.999500 21.00 43.81
Hollyfrontier Corp 0.0 $2.9k 60.00 48.83
General Mtrs Co *w exp 07/10/201 0.0 $734.000400 36.00 20.39
General Mtrs Co *w exp 07/10/201 0.0 $475.999200 36.00 13.22
Sagent Pharmaceuticals 0.0 $2.5k 163.00 15.33
Boingo Wireless 0.0 $2.8k 340.00 8.28
Ralph Lauren Corp (RL) 0.0 $709.000200 6.00 118.17
Real Networks 0.0 $2.6k 640.00 4.09
Chefs Whse (CHEF) 0.0 $2.9k 204.00 14.16
Dunkin' Brands Group 0.0 $4.0k 81.00 49.00
Fortune Brands (FBIN) 0.0 $285.000000 6.00 47.50
Itt 0.0 $6.1k 181.00 33.43
Direxion Shs Exch Trd 0.0 $1.8k 149.00 12.08
Clovis Oncology 0.0 $1.8k 20.00 91.95
Groupon 0.0 $540.994000 166.00 3.26
Mattress Firm Holding 0.0 $3.4k 81.00 41.77
Newlink Genetics Corporation 0.0 $1.6k 45.00 35.84
Sanchez Energy Corp C ommon stocks 0.0 $1.9k 316.00 6.15
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $2.7k 75.00 35.95
Allison Transmission Hldngs I (ALSN) 0.0 $294.000300 11.00 26.73
Vantiv Inc Cl A 0.0 $449.000000 10.00 44.90
Ishares Trust Barclays (CMBS) 0.0 $3.2k 62.00 51.77
Ensco Plc Shs Class A 0.0 $1.9k 136.00 14.08
Interface (TILE) 0.0 $201.999600 9.00 22.44
stock 0.0 $1.1k 19.00 55.37
Servicenow (NOW) 0.0 $1.0k 15.00 69.47
Tesaro 0.0 $1.4k 36.00 40.11
Puma Biotechnology (PBYI) 0.0 $2.1k 28.00 75.36
Exchange Traded Concepts Tr sust no am oil 0.0 $4.9k 273.00 17.79
Tile Shop Hldgs (TTSH) 0.0 $4.3k 360.00 11.98
Mondelez Int (MDLZ) 0.0 $2.5k 60.00 41.87
Unknown 0.0 $1.1k 145.00 7.49
Ryman Hospitality Pptys (RHP) 0.0 $2.4k 49.00 49.22
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.1k 385.00 15.92
Stratasys (SSYS) 0.0 $3.5k 134.00 26.49
Ruckus Wireless 0.0 $1.6k 131.00 11.88
Smart Balance 0.0 $3.2k 388.00 8.19
Intercept Pharmaceuticals In 0.0 $1.5k 9.00 165.89
Kythera Biopharmaceuticals I 0.0 $3.0k 40.00 74.97
Shutterstock (SSTK) 0.0 $1.7k 57.00 30.25
Ishares Inc msci india index (INDA) 0.0 $857.001000 30.00 28.57
Tri Pointe Homes (TPH) 0.0 $3.6k 272.00 13.09
Apollo Tactical Income Fd In (AIF) 0.0 $4.9k 338.00 14.49
West 0.0 $5.9k 262.00 22.40
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $4.9k 101.00 48.14
Cst Brands 0.0 $4.4k 131.00 33.66
Hci (HCI) 0.0 $2.0k 51.00 38.76
Sunedison 0.0 $1.1k 152.00 7.18
Lyon William Homes cl a 0.0 $4.7k 230.00 20.60
Quintiles Transnatio Hldgs I 0.0 $278.000000 4.00 69.50
Hd Supply 0.0 $2.2k 78.00 28.62
Banc Of California (BANC) 0.0 $4.3k 353.00 12.27
National Resh Corp cl a (NRC) 0.0 $1.6k 138.00 11.94
Ovascience 0.0 $399.001800 47.00 8.49
Intrexon 0.0 $4.7k 149.00 31.80
Agios Pharmaceuticals (AGIO) 0.0 $3.2k 46.00 70.59
Intercontinental Exchange (ICE) 0.0 $4.7k 20.00 235.00
Clubcorp Hldgs 0.0 $215.000000 10.00 21.50
Ipath S&p 500 Vix S/t Fu Etn 0.0 $718.001200 28.00 25.64
American Airls (AAL) 0.0 $232.999800 6.00 38.83
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.0k 133.00 14.68
Nimble Storage 0.0 $216.999900 9.00 24.11
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $3.8k 84.00 45.79
Macrogenics (MGNX) 0.0 $1.4k 65.00 21.42
Marcus & Millichap (MMI) 0.0 $5.4k 117.00 45.99
Karyopharm Therapeutics (KPTI) 0.0 $642.000600 61.00 10.52
Ldr Hldg 0.0 $2.8k 81.00 34.53
Popeyes Kitchen 0.0 $225.000000 4.00 56.25
Santander Consumer Usa 0.0 $4.1k 200.00 20.42
Aramark Hldgs (ARMK) 0.0 $770.998800 26.00 29.65
Fidelity msci finls idx (FNCL) 0.0 $2.6k 95.00 26.96
Direxion Zacks Mlp High Income Shares 0.0 $5.5k 256.00 21.44
Rice Energy 0.0 $5.0k 310.00 16.16
Voya Financial (VOYA) 0.0 $2.7k 70.00 38.77
Wisdomtree Tr blmbg us bull (USDU) 0.0 $403.999400 14.00 28.86
Intra Cellular Therapies (ITCI) 0.0 $3.8k 96.00 40.04
Bluerock Residential Growth Re 0.0 $3.5k 293.00 11.98
Synovus Finl (SNV) 0.0 $4.4k 148.00 29.60
Navient Corporation equity (NAVI) 0.0 $5.1k 458.00 11.24
Weatherford Intl Plc ord 0.0 $4.6k 541.00 8.48
Time 0.0 $6.1k 318.00 19.05
Fnf (FNF) 0.0 $745.000200 21.00 35.48
Kite Pharma 0.0 $5.2k 94.00 55.68
Moelis & Co (MC) 0.0 $4.3k 162.00 26.26
Belmond 0.0 $1.6k 162.00 10.11
Liberty Tax 0.0 $1.5k 66.00 23.29
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.6k 42.00 85.17
Ishares msci uk 0.0 $1.7k 105.00 16.43
Sage Therapeutics (SAGE) 0.0 $1.8k 43.00 42.33
Mobileye 0.0 $955.000200 21.00 45.48
Catalent (CTLT) 0.0 $316.000100 13.00 24.31
Citizens Financial (CFG) 0.0 $1.6k 68.00 23.85
Synchrony Financial (SYF) 0.0 $1.1k 36.00 31.31
Avalanche Biotechnologies In 0.0 $527.001600 64.00 8.23
Ocular Therapeutix (OCUL) 0.0 $1.0k 72.00 14.06
Halyard Health 0.0 $228.000000 8.00 28.50
Tyco International 0.0 $1.9k 57.00 33.46
Vwr Corp cash securities 0.0 $385.000500 15.00 25.67
Crown Castle Intl (CCI) 0.0 $5.4k 69.00 78.87
Klx Inc Com $0.01 0.0 $3.2k 90.00 35.74
Fibrogen (FGEN) 0.0 $1.1k 49.00 21.92
Diplomat Pharmacy 0.0 $5.4k 188.00 28.73
Lendingclub 0.0 $1.4k 105.00 13.23
Vuzix Corp Com Stk (VUZI) 0.0 $468.000000 100.00 4.68
Qorvo (QRVO) 0.0 $5.5k 121.00 45.05
Legacytexas Financial 0.0 $244.000000 8.00 30.50
Genesis Healthcare Inc Cl A (GENN) 0.0 $2.0k 325.00 6.13
Eversource Energy (ES) 0.0 $1.6k 31.00 50.61
Monster Beverage Corp (MNST) 0.0 $3.9k 29.00 135.14
Caleres (CAL) 0.0 $4.8k 158.00 30.53
Fitbit 0.0 $489.999900 13.00 37.69
Fairmount Santrol Holdings 0.0 $1.8k 650.00 2.70
Liberty Global 0.0 $1.7k 51.00 34.24
Nielsen Hldgs Plc Shs Eur 0.0 $4.8k 109.00 44.47
First Busey Corp Class A Common (BUSE) 0.0 $1.7k 87.00 19.87