Sawtooth Asset Management

Sawtooth Asset Management as of Dec. 31, 2015

Portfolio Holdings for Sawtooth Asset Management

Sawtooth Asset Management holds 1268 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 1.4 $12M 61k 204.87
Spdr S&p 500 Etf (SPY) 1.4 $12M 60k 203.87
iShares MSCI EAFE Index Fund (EFA) 1.3 $12M 195k 58.72
Exxon Mobil Corporation (XOM) 1.1 $9.5M 122k 77.95
Health Care SPDR (XLV) 1.1 $9.5M 132k 72.03
Apple (AAPL) 1.1 $9.5M 90k 105.26
Marsh & McLennan Companies (MMC) 1.0 $8.9M 161k 55.45
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $6.9M 84k 83.06
iShares Russell 1000 Index (IWB) 0.8 $7.0M 62k 113.31
Sherwin-Williams Company (SHW) 0.8 $6.6M 26k 259.60
At&t (T) 0.7 $6.3M 184k 34.41
Philip Morris International (PM) 0.7 $6.1M 69k 87.91
Microsoft Corporation (MSFT) 0.7 $6.0M 108k 55.48
UnitedHealth (UNH) 0.7 $5.8M 49k 117.64
iShares S&P 500 Growth Index (IVW) 0.7 $5.7M 49k 115.80
Abbvie (ABBV) 0.6 $5.6M 95k 59.24
L Brands 0.6 $5.7M 59k 95.82
Berkshire Hathaway (BRK.B) 0.6 $5.6M 42k 132.04
Honeywell International (HON) 0.6 $5.5M 53k 103.57
Home Depot (HD) 0.6 $5.2M 40k 132.25
Ford Motor Company (F) 0.6 $5.3M 375k 14.09
Consumer Discretionary SPDR (XLY) 0.6 $5.2M 67k 78.16
Technology SPDR (XLK) 0.6 $5.1M 118k 42.83
Procter & Gamble Company (PG) 0.6 $5.0M 63k 79.41
BlackRock (BLK) 0.6 $4.8M 14k 340.52
General Electric Company 0.5 $4.7M 150k 31.15
iShares MSCI Emerging Markets Indx (EEM) 0.5 $4.6M 142k 32.19
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.5 $4.6M 196k 23.49
iShares Russell 1000 Growth Index (IWF) 0.5 $4.5M 45k 99.48
SPDR Barclays Capital Inter Term (SPTI) 0.5 $4.4M 74k 60.19
Alphabet Inc Class A cs (GOOGL) 0.5 $4.5M 5.8k 778.01
Lockheed Martin Corporation (LMT) 0.5 $4.4M 20k 217.15
iShares Russell 2000 Index (IWM) 0.5 $4.3M 38k 112.62
SPDR Dow Jones Global Real Estate (RWO) 0.5 $4.3M 93k 46.80
Cisco Systems (CSCO) 0.5 $4.2M 156k 27.16
Dow Chemical Company 0.5 $4.2M 82k 51.48
Starbucks Corporation (SBUX) 0.5 $4.2M 70k 60.03
Vanguard Information Technology ETF (VGT) 0.5 $4.2M 39k 108.29
Ishares Msci Usa Quality Facto invalid (QUAL) 0.5 $4.2M 65k 64.57
United Development Funding closely held st 0.5 $4.2M 384k 11.00
Southern Company (SO) 0.5 $4.1M 88k 46.79
priceline.com Incorporated 0.5 $4.1M 3.2k 1274.95
IQ Hedge Multi-Strategy Tracker (QAI) 0.5 $4.1M 144k 28.46
First Trust Health Care AlphaDEX (FXH) 0.5 $4.1M 68k 60.45
Baxter International (BAX) 0.5 $4.0M 105k 38.15
Verizon Communications (VZ) 0.5 $4.0M 87k 46.22
iShares Lehman Aggregate Bond (AGG) 0.5 $4.0M 37k 108.01
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $4.0M 38k 105.59
Texas Instruments Incorporated (TXN) 0.5 $3.9M 72k 54.81
General Dynamics Corporation (GD) 0.5 $3.9M 29k 137.36
Novo Nordisk A/S (NVO) 0.5 $4.0M 69k 58.08
iShares Lehman MBS Bond Fund (MBB) 0.5 $4.0M 37k 107.76
Johnson & Johnson (JNJ) 0.4 $3.7M 36k 102.72
C.H. Robinson Worldwide (CHRW) 0.4 $3.7M 59k 62.02
State Street Corporation (STT) 0.4 $3.6M 54k 66.36
Applied Materials (AMAT) 0.4 $3.6M 194k 18.67
iShares Dow Jones US Real Estate (IYR) 0.4 $3.6M 48k 75.08
Vanguard Total Bond Market ETF (BND) 0.4 $3.6M 45k 80.76
Alphabet Inc Class C cs (GOOG) 0.4 $3.6M 4.8k 758.88
Visa (V) 0.4 $3.4M 44k 77.55
Oracle Corporation (ORCL) 0.4 $3.4M 94k 36.53
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.4 $3.4M 182k 18.61
Schwab Strategic Tr cmn (SCHV) 0.4 $3.4M 81k 42.44
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $3.4M 40k 84.36
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $3.3M 27k 122.61
Express Scripts Holding 0.4 $3.3M 38k 87.41
Facebook Inc cl a (META) 0.4 $3.2M 31k 104.66
Gilead Sciences (GILD) 0.4 $3.1M 31k 101.19
Pfizer (PFE) 0.3 $3.1M 96k 32.28
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.3 $3.1M 57k 53.97
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $3.1M 57k 54.38
Vanguard Total World Stock Idx (VT) 0.3 $3.0M 52k 57.62
CSX Corporation (CSX) 0.3 $2.9M 112k 25.95
Wells Fargo & Company (WFC) 0.3 $2.9M 54k 54.36
Pepsi (PEP) 0.3 $2.8M 28k 99.92
iShares S&P SmallCap 600 Growth (IJT) 0.3 $2.8M 22k 124.31
Perrigo Company (PRGO) 0.3 $2.8M 19k 144.70
Coca-Cola Company (KO) 0.3 $2.7M 63k 42.96
Costco Wholesale Corporation (COST) 0.3 $2.7M 17k 161.50
FedEx Corporation (FDX) 0.3 $2.7M 18k 148.99
ITC Holdings 0.3 $2.7M 68k 39.25
Cognizant Technology Solutions (CTSH) 0.3 $2.6M 44k 60.02
Taiwan Semiconductor Mfg (TSM) 0.3 $2.6M 116k 22.75
Consumer Staples Select Sect. SPDR (XLP) 0.3 $2.7M 53k 50.49
M&T Bank Corporation (MTB) 0.3 $2.6M 21k 121.18
Bristol Myers Squibb (BMY) 0.3 $2.5M 37k 68.79
AFLAC Incorporated (AFL) 0.3 $2.5M 42k 59.90
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $2.5M 48k 52.72
JPMorgan Chase & Co. (JPM) 0.3 $2.5M 37k 66.03
3M Company (MMM) 0.3 $2.4M 16k 150.64
Altria (MO) 0.3 $2.5M 42k 58.21
iShares S&P MidCap 400 Index (IJH) 0.3 $2.4M 17k 139.32
Hollyfrontier Corp 0.3 $2.5M 62k 39.89
First Tr Exchange Traded Fd multi asset di (MDIV) 0.3 $2.4M 132k 18.34
iShares S&P MidCap 400 Growth (IJK) 0.3 $2.4M 15k 160.96
Financial Select Sector SPDR (XLF) 0.3 $2.4M 101k 23.83
Phillips 66 (PSX) 0.3 $2.4M 29k 81.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.3 $2.3M 21k 108.16
Capital One Financial (COF) 0.2 $2.2M 31k 72.18
ConocoPhillips (COP) 0.2 $2.2M 47k 46.69
Clorox Company (CLX) 0.2 $2.2M 17k 126.83
Constellation Brands (STZ) 0.2 $2.2M 15k 142.44
Amazon (AMZN) 0.2 $2.2M 3.3k 675.89
Celgene Corporation 0.2 $2.2M 19k 119.76
International Business Machines (IBM) 0.2 $2.1M 16k 137.62
Nextera Energy (NEE) 0.2 $2.1M 20k 103.89
Danaher Corporation (DHR) 0.2 $2.1M 22k 92.88
Dollar Tree (DLTR) 0.2 $2.1M 28k 77.22
Cerner Corporation 0.2 $2.0M 34k 60.17
Verisign (VRSN) 0.2 $2.0M 23k 87.36
Fastenal Company (FAST) 0.2 $2.1M 50k 40.82
HDFC Bank (HDB) 0.2 $2.0M 33k 61.60
iShares Russell Midcap Index Fund (IWR) 0.2 $2.0M 13k 160.18
Nxp Semiconductors N V (NXPI) 0.2 $2.0M 24k 84.25
Jazz Pharmaceuticals (JAZZ) 0.2 $2.0M 14k 140.56
Icon (ICLR) 0.2 $2.1M 26k 77.70
Doubleline Total Etf etf (TOTL) 0.2 $2.0M 42k 48.60
Ecolab (ECL) 0.2 $1.9M 17k 114.38
McDonald's Corporation (MCD) 0.2 $1.9M 17k 118.14
Regeneron Pharmaceuticals (REGN) 0.2 $2.0M 3.6k 542.87
United Parcel Service (UPS) 0.2 $1.9M 20k 96.23
Core Laboratories 0.2 $1.9M 18k 108.74
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.9M 18k 109.68
Abbott Laboratories (ABT) 0.2 $1.8M 40k 44.91
Akamai Technologies (AKAM) 0.2 $1.8M 34k 52.63
Universal Health Services (UHS) 0.2 $1.9M 16k 119.49
PAREXEL International Corporation 0.2 $1.8M 27k 68.12
American Financial (AFG) 0.2 $1.9M 26k 72.08
Qualcomm (QCOM) 0.2 $1.8M 37k 49.98
Shire 0.2 $1.8M 8.8k 205.00
TJX Companies (TJX) 0.2 $1.9M 27k 70.91
IPG Photonics Corporation (IPGP) 0.2 $1.8M 21k 89.16
Neogen Corporation (NEOG) 0.2 $1.8M 32k 56.52
Intercontinental Exchange (ICE) 0.2 $1.8M 7.1k 256.26
Charles Schwab Corporation (SCHW) 0.2 $1.8M 54k 32.93
Chevron Corporation (CVX) 0.2 $1.8M 20k 89.96
Cheesecake Factory Incorporated (CAKE) 0.2 $1.7M 37k 46.11
Vanguard REIT ETF (VNQ) 0.2 $1.7M 22k 79.73
Vanguard European ETF (VGK) 0.2 $1.7M 35k 49.88
MasterCard Incorporated (MA) 0.2 $1.7M 17k 97.36
Lincoln National Corporation (LNC) 0.2 $1.7M 34k 50.26
Walt Disney Company (DIS) 0.2 $1.6M 16k 105.08
Microchip Technology (MCHP) 0.2 $1.6M 35k 46.54
E.I. du Pont de Nemours & Company 0.2 $1.7M 25k 66.60
Thermo Fisher Scientific (TMO) 0.2 $1.7M 12k 141.85
Schlumberger (SLB) 0.2 $1.7M 24k 69.75
iShares Russell 1000 Value Index (IWD) 0.2 $1.6M 17k 97.86
J.M. Smucker Company (SJM) 0.2 $1.6M 13k 123.34
Estee Lauder Companies (EL) 0.2 $1.7M 19k 88.06
iShares Russell 3000 Index (IWV) 0.2 $1.7M 14k 120.31
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $1.7M 39k 43.41
Schwab U S Small Cap ETF (SCHA) 0.2 $1.6M 32k 52.09
LKQ Corporation (LKQ) 0.2 $1.6M 53k 29.63
CIGNA Corporation 0.2 $1.6M 11k 146.33
Whole Foods Market 0.2 $1.5M 46k 33.50
Ctrip.com International 0.2 $1.6M 34k 46.33
Juniper Networks (JNPR) 0.2 $1.6M 57k 27.60
ARM Holdings 0.2 $1.6M 35k 45.24
PowerShares QQQ Trust, Series 1 0.2 $1.6M 14k 111.86
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.6M 41k 38.85
Pimco Etf Tr 0-5 high yield (HYS) 0.2 $1.6M 17k 91.62
Signature Bank (SBNY) 0.2 $1.5M 9.7k 153.37
Brown-Forman Corporation (BF.B) 0.2 $1.5M 15k 99.28
Waters Corporation (WAT) 0.2 $1.5M 11k 134.58
United Technologies Corporation 0.2 $1.5M 16k 96.07
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.5M 19k 80.58
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.5M 15k 99.24
WisdomTree Japan Total Dividend (DXJ) 0.2 $1.5M 29k 50.08
SPDR S&P International Dividend (DWX) 0.2 $1.5M 46k 33.36
Pimco Total Return Etf totl (BOND) 0.2 $1.5M 14k 104.22
Comcast Corporation (CMCSA) 0.2 $1.4M 25k 56.43
Noble Energy 0.2 $1.4M 42k 32.93
PPG Industries (PPG) 0.2 $1.4M 14k 98.82
Cintas Corporation (CTAS) 0.2 $1.4M 16k 91.05
Advance Auto Parts (AAP) 0.2 $1.4M 9.6k 150.51
Alexion Pharmaceuticals 0.2 $1.4M 7.3k 190.75
Home BancShares (HOMB) 0.2 $1.4M 35k 40.52
Vanguard Value ETF (VTV) 0.2 $1.4M 18k 81.52
Powershares Etf Tr Ii s^p500 low vol 0.2 $1.4M 36k 38.57
Loews Corporation (L) 0.1 $1.3M 35k 38.40
NVIDIA Corporation (NVDA) 0.1 $1.4M 41k 32.96
Helmerich & Payne (HP) 0.1 $1.3M 25k 53.55
Alliance Data Systems Corporation (BFH) 0.1 $1.3M 4.6k 276.57
Amphenol Corporation (APH) 0.1 $1.3M 25k 52.23
Under Armour (UAA) 0.1 $1.3M 16k 80.61
Baidu (BIDU) 0.1 $1.3M 7.1k 189.04
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.3M 13k 107.28
Spdr Series spdr bofa crss (SPHY) 0.1 $1.4M 56k 24.08
Expeditors International of Washington (EXPD) 0.1 $1.2M 27k 45.10
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 9.6k 127.30
Union Pacific Corporation (UNP) 0.1 $1.2M 16k 78.20
Linear Technology Corporation 0.1 $1.2M 29k 42.47
First Industrial Realty Trust (FR) 0.1 $1.3M 57k 22.13
Mead Johnson Nutrition 0.1 $1.3M 16k 78.95
Chipotle Mexican Grill (CMG) 0.1 $1.2M 2.5k 479.85
Euronet Worldwide (EEFT) 0.1 $1.2M 17k 72.43
Boston Beer Company (SAM) 0.1 $1.2M 5.9k 201.91
Natus Medical 0.1 $1.2M 26k 48.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $1.2M 23k 52.88
Kraft Heinz (KHC) 0.1 $1.2M 17k 72.76
Via 0.1 $1.1M 27k 41.16
ResMed (RMD) 0.1 $1.2M 22k 53.69
Clean Harbors (CLH) 0.1 $1.2M 28k 41.65
W.W. Grainger (GWW) 0.1 $1.1M 5.4k 202.59
Air Products & Chemicals (APD) 0.1 $1.1M 8.5k 130.11
Toyota Motor Corporation (TM) 0.1 $1.1M 9.3k 123.04
G-III Apparel (GIII) 0.1 $1.2M 26k 44.26
Intuit (INTU) 0.1 $1.1M 12k 96.50
Masimo Corporation (MASI) 0.1 $1.1M 28k 41.51
Sensata Technologies Hldg Bv 0.1 $1.2M 25k 46.06
Utilities SPDR (XLU) 0.1 $1.2M 27k 43.28
iShares Dow Jones Select Dividend (DVY) 0.1 $1.2M 15k 75.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.1 $1.2M 17k 69.88
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.1M 20k 55.67
Air Lease Corp (AL) 0.1 $1.2M 35k 33.48
Tile Shop Hldgs (TTSH) 0.1 $1.2M 70k 16.40
Pra (PRAA) 0.1 $1.2M 33k 34.69
Diplomat Pharmacy 0.1 $1.1M 33k 34.22
Discover Financial Services (DFS) 0.1 $1.1M 20k 53.62
Analog Devices (ADI) 0.1 $1.0M 19k 55.32
CVS Caremark Corporation (CVS) 0.1 $1.0M 11k 97.77
Novartis (NVS) 0.1 $1.1M 12k 86.04
Merck & Co (MRK) 0.1 $1.1M 20k 52.82
Lowe's Companies (LOW) 0.1 $1.1M 14k 76.04
Paccar (PCAR) 0.1 $1.1M 23k 47.40
Resources Connection (RGP) 0.1 $1.1M 66k 16.34
Netflix (NFLX) 0.1 $1.0M 9.0k 114.38
Tesoro Corporation 0.1 $1.1M 10k 105.37
Steel Dynamics (STLD) 0.1 $1.0M 57k 17.87
Emergent BioSolutions (EBS) 0.1 $1.0M 26k 40.01
J&J Snack Foods (JJSF) 0.1 $1.1M 9.3k 116.67
Texas Roadhouse (TXRH) 0.1 $1.1M 31k 35.77
LHC 0.1 $1.1M 23k 45.29
McCormick & Company, Incorporated (MKC) 0.1 $1.1M 13k 85.56
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $1.0M 9.9k 103.82
Vanguard Energy ETF (VDE) 0.1 $1.1M 13k 83.12
Swift Transportation Company 0.1 $1.1M 78k 13.82
Powershares Etf Trust dyna buybk ach 0.1 $1.1M 24k 45.46
Globus Med Inc cl a (GMED) 0.1 $1.1M 38k 27.82
Powershares S&p 500 0.1 $1.0M 30k 33.34
Twenty-first Century Fox 0.1 $1.0M 38k 27.16
Mylan Nv 0.1 $1.0M 19k 54.07
Waste Management (WM) 0.1 $951k 18k 53.37
Intel Corporation (INTC) 0.1 $949k 28k 34.45
Healthcare Realty Trust Incorporated 0.1 $990k 35k 28.32
Cohen & Steers (CNS) 0.1 $936k 31k 30.48
Verisk Analytics (VRSK) 0.1 $956k 12k 76.88
Maximus (MMS) 0.1 $979k 17k 56.25
Western Alliance Bancorporation (WAL) 0.1 $996k 28k 35.86
Amer (UHAL) 0.1 $932k 2.4k 389.50
Bruker Corporation (BRKR) 0.1 $990k 41k 24.27
Morningstar (MORN) 0.1 $970k 12k 80.41
Northern Oil & Gas 0.1 $997k 258k 3.86
TASER International 0.1 $991k 57k 17.29
United Bankshares (UBSI) 0.1 $955k 26k 36.99
USANA Health Sciences (USNA) 0.1 $961k 7.5k 127.75
Vascular Solutions 0.1 $939k 27k 34.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $965k 5.5k 174.00
Medidata Solutions 0.1 $1.0M 20k 49.29
Vanguard Dividend Appreciation ETF (VIG) 0.1 $934k 12k 77.76
First Trust Large Cap Core Alp Fnd (FEX) 0.1 $942k 22k 43.26
PowerShares Preferred Portfolio 0.1 $933k 62k 14.95
First Republic Bank/san F (FRCB) 0.1 $1.0M 15k 66.06
PowerShares Fin. Preferred Port. 0.1 $991k 53k 18.83
Insperity (NSP) 0.1 $1000k 21k 48.15
Schwab Strategic Tr us reit etf (SCHH) 0.1 $936k 24k 39.64
American Tower Reit (AMT) 0.1 $988k 10k 96.95
J Global (ZD) 0.1 $929k 11k 82.32
Ambarella (AMBA) 0.1 $956k 17k 55.74
Allergan 0.1 $962k 3.1k 312.50
Monster Beverage Corp (MNST) 0.1 $952k 6.4k 148.96
Paypal Holdings (PYPL) 0.1 $925k 26k 36.20
Spectra Energy 0.1 $896k 37k 23.94
Mohawk Industries (MHK) 0.1 $844k 4.5k 189.39
Occidental Petroleum Corporation (OXY) 0.1 $852k 13k 67.61
Canadian Pacific Railway 0.1 $917k 7.2k 127.60
VCA Antech 0.1 $842k 15k 55.00
Lazard Ltd-cl A shs a 0.1 $889k 20k 45.01
Accenture (ACN) 0.1 $885k 8.5k 104.50
Omni (OMC) 0.1 $917k 12k 75.66
Credit Acceptance (CACC) 0.1 $897k 4.2k 214.02
Entravision Communication (EVC) 0.1 $903k 117k 7.71
Nexstar Broadcasting (NXST) 0.1 $865k 15k 58.70
Silgan Holdings (SLGN) 0.1 $873k 16k 53.72
Sonic Automotive (SAH) 0.1 $881k 39k 22.76
American Equity Investment Life Holding 0.1 $837k 35k 24.03
Evercore Partners (EVR) 0.1 $835k 15k 54.07
Hain Celestial (HAIN) 0.1 $851k 21k 40.39
Molina Healthcare (MOH) 0.1 $875k 15k 60.13
Pinnacle Financial Partners (PNFP) 0.1 $838k 16k 51.36
UMB Financial Corporation (UMBF) 0.1 $886k 19k 46.55
Carriage Services (CSV) 0.1 $860k 36k 24.10
Green Dot Corporation (GDOT) 0.1 $842k 51k 16.42
O'reilly Automotive (ORLY) 0.1 $873k 3.4k 253.42
Fidelity Southern Corporation 0.1 $863k 39k 22.31
American Assets Trust Inc reit (AAT) 0.1 $920k 24k 38.35
Yandex Nv-a (YNDX) 0.1 $877k 56k 15.72
Rpx Corp 0.1 $892k 81k 11.00
Epam Systems (EPAM) 0.1 $860k 11k 78.62
Veeva Sys Inc cl a (VEEV) 0.1 $837k 29k 28.85
Moelis & Co (MC) 0.1 $908k 31k 29.18
Century Communities (CCS) 0.1 $836k 47k 17.71
Chubb Corporation 0.1 $815k 6.1k 132.64
Hartford Financial Services (HIG) 0.1 $785k 18k 43.46
First Citizens BancShares (FCNCA) 0.1 $800k 3.1k 258.17
Dominion Resources (D) 0.1 $776k 12k 67.64
McKesson Corporation (MCK) 0.1 $788k 4.0k 197.23
Nike (NKE) 0.1 $809k 13k 62.50
Symantec Corporation 0.1 $804k 38k 21.00
Stericycle (SRCL) 0.1 $824k 6.8k 120.60
W.R. Berkley Corporation (WRB) 0.1 $816k 15k 54.75
Service Corporation International (SCI) 0.1 $813k 31k 26.02
Papa John's Int'l (PZZA) 0.1 $753k 14k 55.87
Vanguard Short-Term Bond ETF (BSV) 0.1 $827k 10k 79.57
Bank of the Ozarks 0.1 $790k 16k 49.46
Delta Air Lines (DAL) 0.1 $833k 16k 50.69
PowerShares DB Com Indx Trckng Fund 0.1 $786k 59k 13.36
Energy Select Sector SPDR (XLE) 0.1 $754k 13k 60.32
SBA Communications Corporation 0.1 $790k 7.5k 105.07
Meritage Homes Corporation (MTH) 0.1 $817k 24k 33.99
Medical Properties Trust (MPW) 0.1 $779k 68k 11.51
Navigators 0.1 $773k 9.0k 85.79
Unilever (UL) 0.1 $765k 18k 43.12
Wilshire Ban 0.1 $779k 67k 11.55
Seneca Foods Corporation (SENEA) 0.1 $755k 26k 28.98
Select Medical Holdings Corporation (SEM) 0.1 $823k 69k 11.91
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.1 $810k 20k 41.52
Ameres (AMRC) 0.1 $791k 127k 6.25
iShares Russell Midcap Growth Idx. (IWP) 0.1 $775k 8.4k 91.92
Mistras (MG) 0.1 $746k 39k 19.09
Vanguard High Dividend Yield ETF (VYM) 0.1 $804k 12k 66.75
Schwab International Equity ETF (SCHF) 0.1 $797k 29k 27.56
Schwab Intl Small Cap Equity ETF (SCHC) 0.1 $777k 27k 28.83
Schwab U S Large Cap Growth ETF (SCHG) 0.1 $795k 15k 52.83
Powershares Senior Loan Portfo mf 0.1 $790k 35k 22.40
Citigroup (C) 0.1 $801k 16k 51.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $761k 15k 51.50
Ubiquiti Networks 0.1 $772k 24k 31.69
Smart Balance 0.1 $824k 75k 10.98
Liberty Media Corp Del Com Ser C 0.1 $827k 22k 38.08
Anthem (ELV) 0.1 $770k 5.5k 139.43
Metaldyne Performance Group, I 0.1 $784k 43k 18.34
Medtronic (MDT) 0.1 $749k 9.7k 76.92
Goldman Sachs (GS) 0.1 $674k 3.7k 180.23
Bed Bath & Beyond 0.1 $698k 15k 48.25
Copart (CPRT) 0.1 $723k 19k 38.01
Automatic Data Processing (ADP) 0.1 $720k 8.5k 84.72
Tyson Foods (TSN) 0.1 $703k 13k 53.33
Amgen (AMGN) 0.1 $722k 4.4k 162.33
ViaSat (VSAT) 0.1 $735k 12k 61.01
SPDR Gold Trust (GLD) 0.1 $721k 7.1k 101.46
Syntel 0.1 $739k 16k 45.25
Huntsman Corporation (HUN) 0.1 $680k 60k 11.37
MetLife (MET) 0.1 $729k 15k 48.21
Super Micro Computer (SMCI) 0.1 $686k 28k 24.51
Synchronoss Technologies 0.1 $689k 20k 35.23
Monolithic Power Systems (MPWR) 0.1 $736k 12k 63.71
Inter Parfums (IPAR) 0.1 $721k 30k 23.82
PC Connection (CNXN) 0.1 $702k 31k 22.64
PGT 0.1 $730k 64k 11.39
iShares S&P 1500 Index Fund (ITOT) 0.1 $698k 7.5k 92.86
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $693k 36k 19.51
Ishares Tr usa min vo (USMV) 0.1 $676k 16k 41.82
Powershares Etf Trust Ii 0.1 $735k 20k 37.60
Geo Group Inc/the reit (GEO) 0.1 $685k 24k 28.91
Ferroglobe (GSM) 0.1 $734k 68k 10.75
Lear Corporation (LEA) 0.1 $649k 5.3k 122.83
Eli Lilly & Co. (LLY) 0.1 $626k 7.4k 84.26
Martin Marietta Materials (MLM) 0.1 $630k 4.6k 136.58
Cummins (CMI) 0.1 $615k 7.0k 88.01
Lincoln Electric Holdings (LECO) 0.1 $584k 11k 51.89
Boeing Company (BA) 0.1 $606k 4.2k 144.59
Regions Financial Corporation (RF) 0.1 $643k 67k 9.60
Western Digital (WDC) 0.1 $652k 11k 60.05
Equity Residential (EQR) 0.1 $622k 7.6k 81.59
Target Corporation (TGT) 0.1 $654k 9.0k 72.61
Biogen Idec (BIIB) 0.1 $619k 2.0k 306.35
Fifth Third Ban (FITB) 0.1 $621k 31k 20.10
HFF 0.1 $574k 19k 31.07
Vornado Realty Trust (VNO) 0.1 $594k 5.9k 99.96
PPL Corporation (PPL) 0.1 $649k 19k 34.13
Xcel Energy (XEL) 0.1 $606k 17k 35.91
Blue Nile 0.1 $657k 18k 37.13
OSI Systems (OSIS) 0.1 $650k 7.3k 88.66
Citizens (CIA) 0.1 $573k 77k 7.43
NetScout Systems (NTCT) 0.1 $602k 20k 30.70
Panera Bread Company 0.1 $642k 3.3k 194.78
VASCO Data Security International 0.1 $604k 36k 16.73
1st Source Corporation (SRCE) 0.1 $644k 21k 30.87
1-800-flowers (FLWS) 0.1 $642k 88k 7.28
IDT Corporation (IDT) 0.1 $594k 51k 11.66
Rydex S&P Equal Weight ETF 0.1 $581k 7.6k 76.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $626k 5.7k 110.72
LogMeIn 0.1 $625k 9.3k 67.10
Envestnet (ENV) 0.1 $582k 20k 29.85
Vanguard Emerging Markets ETF (VWO) 0.1 $640k 20k 32.71
HealthStream (HSTM) 0.1 $594k 27k 22.00
SPDR S&P Dividend (SDY) 0.1 $646k 8.8k 73.57
First Trust Financials AlphaDEX (FXO) 0.1 $606k 26k 23.18
iShares MSCI ACWI Index Fund (ACWI) 0.1 $654k 12k 55.82
PowerShares Build America Bond Portfolio 0.1 $621k 21k 28.99
Cohen and Steers Global Income Builder 0.1 $576k 61k 9.46
Schwab U S Broad Market ETF (SCHB) 0.1 $615k 13k 49.04
Cavium 0.1 $573k 8.7k 65.71
Ellie Mae 0.1 $634k 11k 60.23
Mattress Firm Holding 0.1 $603k 14k 44.63
Michael Kors Holdings 0.1 $605k 15k 40.06
Lifelock 0.1 $620k 43k 14.35
Independent Bank (IBTX) 0.1 $653k 20k 32.00
Tableau Software Inc Cl A 0.1 $621k 6.6k 94.22
Diamond Resorts International 0.1 $620k 24k 25.51
Marcus & Millichap (MMI) 0.1 $629k 22k 29.14
Paycom Software (PAYC) 0.1 $588k 16k 37.63
Liberty Broadband Cl C (LBRDK) 0.1 $598k 12k 51.86
Tree (TREE) 0.1 $626k 7.0k 89.28
Western Union Company (WU) 0.1 $501k 28k 17.91
Bank of America Corporation (BAC) 0.1 $540k 32k 16.83
Suntrust Banks Inc $1.00 Par Cmn 0.1 $489k 11k 42.84
Devon Energy Corporation (DVN) 0.1 $519k 16k 32.00
Teva Pharmaceutical Industries (TEVA) 0.1 $486k 7.4k 65.64
Host Hotels & Resorts (HST) 0.1 $533k 35k 15.34
Paychex (PAYX) 0.1 $505k 9.6k 52.89
BB&T Corporation 0.1 $489k 13k 37.81
Deere & Company (DE) 0.1 $519k 6.8k 76.27
Maxim Integrated Products 0.1 $561k 15k 38.00
Illinois Tool Works (ITW) 0.1 $557k 6.0k 92.68
Discovery Communications 0.1 $568k 23k 25.22
Thor Industries (THO) 0.1 $509k 9.1k 56.15
Invesco (IVZ) 0.1 $546k 16k 33.48
AEP Industries 0.1 $527k 6.8k 77.15
Cypress Semiconductor Corporation 0.1 $533k 54k 9.81
Guess? (GES) 0.1 $533k 28k 18.88
HEICO Corporation (HEI) 0.1 $559k 10k 54.36
World Fuel Services Corporation (WKC) 0.1 $504k 13k 38.46
Medivation 0.1 $560k 12k 48.34
Old Dominion Freight Line (ODFL) 0.1 $544k 9.2k 59.07
Urban Outfitters (URBN) 0.1 $570k 25k 22.75
United Therapeutics Corporation (UTHR) 0.1 $517k 3.3k 156.61
General Communication 0.1 $555k 28k 19.78
Gentex Corporation (GNTX) 0.1 $520k 33k 16.01
Scotts Miracle-Gro Company (SMG) 0.1 $523k 8.1k 64.51
Monmouth R.E. Inv 0.1 $514k 49k 10.46
Westwood Holdings (WHG) 0.1 $564k 11k 52.09
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $495k 15k 34.10
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $531k 5.1k 104.61
Opko Health (OPK) 0.1 $527k 52k 10.05
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $509k 6.4k 78.99
Schwab Strategic Tr intrm trm (SCHR) 0.1 $532k 9.9k 53.60
Rlj Lodging Trust (RLJ) 0.1 $548k 25k 21.63
Dunkin' Brands Group 0.1 $552k 13k 42.59
Newlink Genetics Corporation 0.1 $528k 15k 36.39
Mondelez Int (MDLZ) 0.1 $567k 13k 44.84
Liberty Tax 0.1 $570k 24k 23.83
Klx Inc Com $0.01 0.1 $539k 18k 30.79
Time Warner Cable 0.1 $402k 2.2k 185.59
U.S. Bancorp (USB) 0.1 $478k 11k 42.67
Reynolds American 0.1 $472k 10k 46.15
Morgan Stanley (MS) 0.1 $415k 13k 31.81
Emerson Electric (EMR) 0.1 $476k 10k 47.83
Casey's General Stores (CASY) 0.1 $431k 3.6k 120.45
General Mills (GIS) 0.1 $442k 7.7k 57.66
Entercom Communications 0.1 $480k 43k 11.23
Amkor Technology (AMKR) 0.1 $403k 66k 6.08
Dycom Industries (DY) 0.1 $473k 6.8k 69.96
NewStar Financial 0.1 $410k 46k 8.98
Universal Display Corporation (OLED) 0.1 $466k 8.6k 54.44
Virtusa Corporation 0.1 $464k 11k 41.34
Western Refining 0.1 $427k 12k 35.62
Albany Molecular Research 0.1 $438k 22k 19.85
Middleby Corporation (MIDD) 0.1 $419k 3.9k 107.87
Mobile Mini 0.1 $408k 13k 31.13
Pegasystems (PEGA) 0.1 $421k 15k 27.50
Alon USA Energy 0.1 $467k 32k 14.84
Chicago Bridge & Iron Company 0.1 $470k 12k 38.99
CenterState Banks 0.1 $410k 26k 15.65
National Interstate Corporation 0.1 $461k 17k 26.70
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $440k 3.9k 114.01
Dollar General (DG) 0.1 $407k 5.7k 71.87
Colfax Corporation 0.1 $435k 19k 23.35
Garmin (GRMN) 0.1 $480k 13k 37.17
iShares Silver Trust (SLV) 0.1 $445k 34k 13.19
CAI International 0.1 $481k 48k 10.08
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $460k 14k 33.24
Hldgs (UAL) 0.1 $423k 7.4k 57.30
Vera Bradley (VRA) 0.1 $406k 26k 15.76
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $427k 9.6k 44.45
Spdr Series Trust cmn (HYMB) 0.1 $415k 7.3k 57.05
Ralph Lauren Corp (RL) 0.1 $444k 4.0k 111.48
Duke Energy (DUK) 0.1 $439k 6.1k 71.39
Market Vectors Etf Tr 0.1 $436k 23k 19.15
National Resh Corp cl a (NRC) 0.1 $437k 27k 16.04
Sage Therapeutics (SAGE) 0.1 $455k 7.8k 58.30
Walgreen Boots Alliance (WBA) 0.1 $405k 4.8k 85.15
Shake Shack Inc cl a (SHAK) 0.1 $434k 11k 39.60
Covanta Holding Corporation 0.0 $353k 23k 15.49
Two Harbors Investment 0.0 $353k 44k 8.10
Equifax (EFX) 0.0 $389k 3.5k 111.38
Snap-on Incorporated (SNA) 0.0 $327k 1.9k 171.43
AmerisourceBergen (COR) 0.0 $358k 3.4k 103.71
Becton, Dickinson and (BDX) 0.0 $351k 2.3k 154.09
Exelon Corporation (EXC) 0.0 $365k 13k 27.77
EOG Resources (EOG) 0.0 $325k 4.6k 70.79
NewMarket Corporation (NEU) 0.0 $347k 910.00 380.73
ManTech International Corporation 0.0 $350k 12k 30.24
Acuity Brands (AYI) 0.0 $344k 1.5k 233.80
Clayton Williams Energy 0.0 $378k 13k 29.57
Hormel Foods Corporation (HRL) 0.0 $348k 4.4k 79.09
Manhattan Associates (MANH) 0.0 $368k 5.6k 66.17
Abb (ABBNY) 0.0 $394k 22k 17.73
ING Groep (ING) 0.0 $363k 27k 13.46
Jarden Corporation 0.0 $370k 6.5k 57.12
OmniVision Technologies 0.0 $326k 11k 29.02
Nic 0.0 $347k 18k 19.68
Acorda Therapeutics 0.0 $387k 9.0k 42.78
ExlService Holdings (EXLS) 0.0 $390k 8.7k 44.93
EQT Corporation (EQT) 0.0 $347k 6.7k 52.13
Vanguard Small-Cap Value ETF (VBR) 0.0 $364k 3.7k 98.76
KKR & Co 0.0 $387k 25k 15.59
Alerian Mlp Etf 0.0 $386k 32k 12.05
Echo Global Logistics 0.0 $357k 18k 20.39
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $332k 6.9k 48.06
FleetCor Technologies 0.0 $357k 2.5k 142.93
inv grd crp bd (CORP) 0.0 $338k 3.4k 98.98
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $322k 6.4k 50.44
Ishares High Dividend Equity F (HDV) 0.0 $332k 4.5k 73.42
Spdr Short-term High Yield mf (SJNK) 0.0 $340k 13k 25.69
Tesaro 0.0 $359k 6.9k 52.32
Stratasys (SSYS) 0.0 $386k 17k 23.48
Shutterstock (SSTK) 0.0 $343k 11k 32.34
Hci (HCI) 0.0 $340k 9.8k 34.85
Dbx Etf Tr infrstr rev (RVNU) 0.0 $384k 15k 26.29
Cvent 0.0 $380k 11k 34.91
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $337k 5.9k 56.96
Macrogenics (MGNX) 0.0 $358k 12k 30.97
Ldr Hldg 0.0 $374k 15k 25.11
Vodafone Group New Adr F (VOD) 0.0 $326k 10k 32.26
Kite Pharma 0.0 $316k 5.1k 61.62
Fibrogen (FGEN) 0.0 $317k 10k 30.47
Global Net Lease 0.0 $310k 39k 7.95
Steris 0.0 $369k 4.9k 75.34
Ansys (ANSS) 0.0 $269k 2.9k 92.50
Canadian Natl Ry (CNI) 0.0 $248k 4.4k 55.88
Norfolk Southern (NSC) 0.0 $235k 2.8k 84.59
Cardinal Health (CAH) 0.0 $295k 3.3k 89.27
Carter's (CRI) 0.0 $240k 2.7k 89.03
J.B. Hunt Transport Services (JBHT) 0.0 $225k 3.1k 73.36
International Flavors & Fragrances (IFF) 0.0 $237k 2.0k 119.64
Foot Locker (FL) 0.0 $294k 4.5k 65.09
Raytheon Company 0.0 $234k 1.9k 124.53
Kroger (KR) 0.0 $277k 6.6k 41.83
Plum Creek Timber 0.0 $224k 4.7k 47.72
Allstate Corporation (ALL) 0.0 $220k 3.5k 62.09
eBay (EBAY) 0.0 $299k 11k 27.48
Halliburton Company (HAL) 0.0 $268k 7.9k 34.04
Royal Dutch Shell 0.0 $278k 6.1k 45.79
Canon (CAJPY) 0.0 $230k 7.6k 30.13
Fiserv (FI) 0.0 $239k 2.6k 91.46
Robert Half International (RHI) 0.0 $231k 4.9k 47.14
TCF Financial Corporation 0.0 $237k 17k 14.12
Zimmer Holdings (ZBH) 0.0 $222k 2.2k 102.59
Ventas (VTR) 0.0 $257k 4.6k 56.43
Marvell Technology Group 0.0 $247k 28k 8.82
Chemed Corp Com Stk (CHE) 0.0 $224k 1.5k 149.82
Skechers USA (SKX) 0.0 $234k 7.7k 30.21
Werner Enterprises (WERN) 0.0 $293k 13k 23.39
British American Tobac (BTI) 0.0 $241k 2.2k 110.45
Cepheid 0.0 $223k 6.1k 36.53
F5 Networks (FFIV) 0.0 $261k 2.7k 96.96
Stoneridge (SRI) 0.0 $302k 20k 14.80
HCP 0.0 $294k 7.7k 38.24
iShares S&P 100 Index (OEF) 0.0 $294k 3.2k 91.17
Vanguard Europe Pacific ETF (VEA) 0.0 $226k 6.2k 36.72
Vonage Holdings 0.0 $298k 52k 5.74
Rackspace Hosting 0.0 $304k 12k 25.32
Ariad Pharmaceuticals 0.0 $287k 46k 6.25
Ironwood Pharmaceuticals (IRWD) 0.0 $241k 21k 11.59
iShares S&P SmallCap 600 Index (IJR) 0.0 $261k 2.4k 110.12
Vanguard Small-Cap Growth ETF (VBK) 0.0 $292k 2.4k 121.43
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $276k 6.2k 44.18
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $291k 5.8k 49.86
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $234k 3.8k 60.76
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $221k 4.8k 46.13
Vanguard S&p 500 Etf idx (VOO) 0.0 $275k 1.5k 186.88
Intra Cellular Therapies (ITCI) 0.0 $250k 4.6k 53.79
Welltower Inc Com reit (WELL) 0.0 $227k 3.3k 68.04
Barnes & Noble Ed 0.0 $256k 26k 9.95
Hp (HPQ) 0.0 $221k 19k 11.84
BP (BP) 0.0 $158k 5.0k 31.26
Cit 0.0 $184k 4.6k 39.70
Time Warner 0.0 $206k 3.2k 64.67
Corning Incorporated (GLW) 0.0 $176k 9.6k 18.28
Cme (CME) 0.0 $163k 1.8k 90.59
Caterpillar (CAT) 0.0 $177k 2.6k 67.96
Monsanto Company 0.0 $174k 1.8k 98.52
AGL Resources 0.0 $135k 2.1k 63.82
CBS Corporation 0.0 $216k 4.6k 47.13
Consolidated Edison (ED) 0.0 $145k 2.3k 64.26
Coach 0.0 $141k 4.3k 32.73
Cullen/Frost Bankers (CFR) 0.0 $147k 2.5k 60.00
Pitney Bowes (PBI) 0.0 $144k 7.0k 20.65
SYSCO Corporation (SYY) 0.0 $189k 4.6k 41.00
Travelers Companies (TRV) 0.0 $186k 1.6k 112.86
Harris Corporation 0.0 $170k 2.0k 86.90
Johnson Controls 0.0 $148k 3.8k 39.49
International Paper Company (IP) 0.0 $158k 4.2k 37.70
Darden Restaurants (DRI) 0.0 $188k 3.0k 63.63
Waddell & Reed Financial 0.0 $145k 5.1k 28.66
Masco Corporation (MAS) 0.0 $171k 6.1k 28.30
Interpublic Group of Companies (IPG) 0.0 $157k 6.7k 23.28
Valero Energy Corporation (VLO) 0.0 $205k 2.9k 70.70
Williams-Sonoma (WSM) 0.0 $200k 3.4k 58.41
GlaxoSmithKline 0.0 $138k 3.4k 40.35
Sanofi-Aventis SA (SNY) 0.0 $147k 3.5k 42.65
Ca 0.0 $188k 6.6k 28.56
Dillard's (DDS) 0.0 $192k 2.9k 65.71
Anheuser-Busch InBev NV (BUD) 0.0 $177k 1.4k 124.97
Kellogg Company (K) 0.0 $134k 1.9k 72.29
Magna Intl Inc cl a (MGA) 0.0 $197k 4.9k 40.56
Wynn Resorts (WYNN) 0.0 $162k 2.3k 69.19
Yahoo! 0.0 $169k 5.1k 33.26
iShares NASDAQ Biotechnology Index (IBB) 0.0 $153k 452.00 338.33
AMN Healthcare Services (AMN) 0.0 $197k 6.3k 31.05
Activision Blizzard 0.0 $187k 4.8k 38.71
salesforce (CRM) 0.0 $218k 2.8k 78.40
Korn/Ferry International (KFY) 0.0 $178k 5.4k 33.18
Infinera (INFN) 0.0 $193k 11k 18.12
Sangamo Biosciences (SGMO) 0.0 $215k 24k 9.13
Ciena Corporation (CIEN) 0.0 $160k 7.7k 20.69
Hexcel Corporation (HXL) 0.0 $159k 3.4k 46.45
National Grid 0.0 $135k 1.9k 69.54
Cambrex Corporation 0.0 $193k 4.1k 47.09
Forrester Research (FORR) 0.0 $193k 6.8k 28.48
Matrix Service Company (MTRX) 0.0 $149k 7.2k 20.54
Realty Income (O) 0.0 $156k 3.0k 51.63
Astronics Corporation (ATRO) 0.0 $156k 3.8k 40.71
Imax Corp Cad (IMAX) 0.0 $181k 5.1k 35.54
Scripps Networks Interactive 0.0 $199k 3.6k 55.21
Suncor Energy (SU) 0.0 $133k 5.2k 25.80
American International (AIG) 0.0 $175k 2.8k 61.98
iShares Russell 2000 Growth Index (IWO) 0.0 $138k 988.00 139.28
Pinnacle West Capital Corporation (PNW) 0.0 $143k 2.2k 64.48
ProShares Ultra S&P500 (SSO) 0.0 $178k 2.8k 63.01
SPDR S&P MidCap 400 ETF (MDY) 0.0 $218k 856.00 254.11
Industries N shs - a - (LYB) 0.0 $160k 1.8k 86.90
General Motors Company (GM) 0.0 $166k 4.9k 34.01
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $136k 4.8k 28.14
iShares Russell Microcap Index (IWC) 0.0 $142k 2.0k 72.10
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $211k 1.8k 117.21
WisdomTree Emerging Markets Eq (DEM) 0.0 $157k 5.0k 31.64
Putnam High Income Securities Fund 0.0 $149k 20k 7.31
First Trust Amex Biotech Index Fnd (FBT) 0.0 $157k 1.4k 113.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $175k 8.3k 21.00
Rydex S&P Equal Weight Energy 0.0 $196k 4.2k 47.09
Kinder Morgan (KMI) 0.0 $212k 14k 14.92
Credit Suisse Nassau Brh invrs vix sterm 0.0 $214k 8.3k 25.80
Marathon Petroleum Corp (MPC) 0.0 $139k 2.7k 51.84
Ishares Tr fltg rate nt (FLOT) 0.0 $144k 2.9k 50.44
Delphi Automotive 0.0 $177k 2.1k 85.71
Ishares Tr eafe min volat (EFAV) 0.0 $155k 2.4k 64.87
Aon 0.0 $179k 1.9k 92.21
Ensco Plc Shs Class A 0.0 $177k 12k 15.39
Unknown 0.0 $149k 25k 5.92
Diamondback Energy (FANG) 0.0 $151k 2.3k 66.90
Starz - Liberty Capital 0.0 $154k 4.6k 33.50
Liberty Global Inc C 0.0 $171k 4.2k 40.77
Karyopharm Therapeutics (KPTI) 0.0 $155k 12k 13.25
Ally Financial (ALLY) 0.0 $147k 7.9k 18.64
Sabre (SABR) 0.0 $140k 5.0k 27.97
Citizens Financial (CFG) 0.0 $135k 5.1k 26.19
Horizon Pharma 0.0 $158k 7.3k 21.67
Crown Castle Intl (CCI) 0.0 $172k 2.0k 86.45
Baxalta Incorporated 0.0 $203k 5.2k 39.03
Tier Reit 0.0 $190k 13k 14.75
Packaging Corporation of America (PKG) 0.0 $46k 733.00 63.08
Hasbro (HAS) 0.0 $56k 834.00 67.36
Crown Holdings (CCK) 0.0 $98k 1.9k 50.70
Assurant (AIZ) 0.0 $52k 639.00 80.54
PNC Financial Services (PNC) 0.0 $123k 1.3k 95.31
Principal Financial (PFG) 0.0 $103k 2.3k 44.98
Bank of New York Mellon Corporation (BK) 0.0 $121k 2.9k 41.22
Arthur J. Gallagher & Co. (AJG) 0.0 $55k 1.3k 40.94
Ameriprise Financial (AMP) 0.0 $68k 636.00 106.41
Northern Trust Corporation (NTRS) 0.0 $71k 984.00 72.09
People's United Financial 0.0 $128k 7.9k 16.15
IAC/InterActive 0.0 $87k 1.4k 60.05
BioMarin Pharmaceutical (BMRN) 0.0 $49k 469.00 104.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $104k 828.00 125.83
Sony Corporation (SONY) 0.0 $52k 2.1k 24.61
AES Corporation (AES) 0.0 $98k 10k 9.57
Ameren Corporation (AEE) 0.0 $112k 2.6k 43.23
Bunge 0.0 $44k 649.00 68.28
Edwards Lifesciences (EW) 0.0 $59k 745.00 78.98
Hologic (HOLX) 0.0 $77k 2.0k 38.69
Mattel (MAT) 0.0 $119k 4.4k 27.17
Nucor Corporation (NUE) 0.0 $104k 2.6k 40.30
Royal Caribbean Cruises (RCL) 0.0 $73k 718.00 101.21
Stanley Black & Decker (SWK) 0.0 $82k 765.00 106.78
T. Rowe Price (TROW) 0.0 $58k 804.00 71.49
McGraw-Hill Companies 0.0 $57k 578.00 98.58
Adobe Systems Incorporated (ADBE) 0.0 $106k 1.1k 93.94
Global Payments (GPN) 0.0 $50k 767.00 64.52
Molson Coors Brewing Company (TAP) 0.0 $85k 908.00 93.92
Avery Dennison Corporation (AVY) 0.0 $64k 1.0k 62.66
Best Buy (BBY) 0.0 $81k 2.7k 30.45
Supervalu 0.0 $48k 7.1k 6.78
Boston Scientific Corporation (BSX) 0.0 $53k 2.9k 18.44
Nordstrom (JWN) 0.0 $52k 1.0k 49.81
Ross Stores (ROST) 0.0 $90k 1.7k 53.81
Harley-Davidson (HOG) 0.0 $98k 2.2k 45.39
Comerica Incorporated (CMA) 0.0 $90k 2.2k 41.83
Laboratory Corp. of America Holdings 0.0 $123k 996.00 123.64
Whirlpool Corporation (WHR) 0.0 $75k 509.00 146.87
Bemis Company 0.0 $77k 1.7k 44.69
TECO Energy 0.0 $127k 4.8k 26.65
United Rentals (URI) 0.0 $61k 843.00 72.54
Intersil Corporation 0.0 $51k 4.0k 12.76
JetBlue Airways Corporation (JBLU) 0.0 $54k 2.4k 22.65
AstraZeneca (AZN) 0.0 $117k 3.4k 33.95
CenturyLink 0.0 $111k 4.4k 25.16
Potash Corp. Of Saskatchewan I 0.0 $97k 5.7k 17.12
Aetna 0.0 $119k 1.1k 108.12
Yum! Brands (YUM) 0.0 $106k 1.5k 73.05
Partner Re 0.0 $50k 354.00 139.74
Anadarko Petroleum Corporation 0.0 $119k 2.5k 48.58
Computer Sciences Corporation 0.0 $79k 2.4k 32.68
Liberty Media 0.0 $123k 4.5k 27.32
Stryker Corporation (SYK) 0.0 $62k 667.00 92.92
Gap (GAP) 0.0 $55k 2.2k 24.70
Agilent Technologies Inc C ommon (A) 0.0 $68k 1.6k 41.81
Total (TTE) 0.0 $61k 1.4k 44.95
Canadian Natural Resources (CNQ) 0.0 $52k 2.4k 21.83
Buckeye Partners 0.0 $87k 1.3k 65.96
Marriott International (MAR) 0.0 $87k 1.3k 67.04
Manpower (MAN) 0.0 $76k 906.00 84.31
Sap (SAP) 0.0 $117k 1.5k 79.10
Barclays (BCS) 0.0 $64k 4.9k 12.96
Hospitality Properties Trust 0.0 $94k 3.6k 26.15
Hershey Company (HSY) 0.0 $94k 1.1k 89.23
Encore Capital (ECPG) 0.0 $45k 1.6k 29.08
Eagle Materials (EXP) 0.0 $72k 1.2k 60.43
Live Nation Entertainment (LYV) 0.0 $47k 1.9k 24.57
Dr Pepper Snapple 0.0 $125k 1.3k 93.23
Frontier Communications 0.0 $50k 11k 4.67
Public Service Enterprise (PEG) 0.0 $67k 1.7k 38.69
Methanex Corp (MEOH) 0.0 $50k 1.5k 33.01
Roper Industries (ROP) 0.0 $89k 470.00 189.84
Lannett Company 0.0 $61k 1.5k 40.12
Cedar Fair 0.0 $56k 1.0k 55.84
Rite Aid Corporation 0.0 $70k 9.0k 7.84
Amdocs Ltd ord (DOX) 0.0 $108k 2.0k 54.57
Hawaiian Holdings 0.0 $70k 2.0k 35.33
Micron Technology (MU) 0.0 $64k 4.5k 14.16
Wyndham Worldwide Corporation 0.0 $60k 832.00 72.65
Entergy Corporation (ETR) 0.0 $130k 1.9k 68.36
Broadcom Corporation 0.0 $58k 1.0k 57.82
Brooks Automation (AZTA) 0.0 $44k 4.2k 10.68
Humana (HUM) 0.0 $46k 258.00 178.51
Seagate Technology Com Stk 0.0 $54k 1.5k 36.66
Alaska Air (ALK) 0.0 $116k 1.4k 80.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $110k 9.9k 11.21
iShares MSCI Japan Index 0.0 $125k 10k 12.12
Lam Research Corporation (LRCX) 0.0 $117k 1.5k 79.42
Align Technology (ALGN) 0.0 $50k 757.00 65.85
AmSurg 0.0 $71k 928.00 76.00
Atwood Oceanics 0.0 $70k 6.8k 10.23
Columbia Sportswear Company (COLM) 0.0 $124k 2.5k 48.76
Quest Diagnostics Incorporated (DGX) 0.0 $56k 787.00 71.14
Ingersoll-rand Co Ltd-cl A 0.0 $126k 2.3k 55.30
Omega Healthcare Investors (OHI) 0.0 $71k 2.0k 34.98
Prudential Public Limited Company (PUK) 0.0 $74k 1.7k 45.09
Textron (TXT) 0.0 $129k 3.1k 42.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $84k 454.00 185.00
Amerisafe (AMSF) 0.0 $64k 1.3k 50.90
athenahealth 0.0 $47k 291.00 160.97
BorgWarner (BWA) 0.0 $86k 2.0k 43.23
Energen Corporation 0.0 $46k 1.1k 40.99
Gildan Activewear Inc Com Cad (GIL) 0.0 $70k 2.5k 28.42
Genesee & Wyoming 0.0 $69k 1.3k 53.69
MGM Resorts International. (MGM) 0.0 $66k 2.9k 22.72
Monro Muffler Brake (MNRO) 0.0 $89k 1.4k 66.22
Marten Transport (MRTN) 0.0 $125k 7.0k 17.70
Myriad Genetics (MYGN) 0.0 $105k 2.4k 43.16
SanDisk Corporation 0.0 $46k 607.00 75.99
Skyworks Solutions (SWKS) 0.0 $121k 1.6k 76.83
Wabtec Corporation (WAB) 0.0 $65k 914.00 71.12
A. O. Smith Corporation (AOS) 0.0 $51k 662.00 76.61
Buffalo Wild Wings 0.0 $128k 804.00 159.65
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $127k 1.6k 81.38
Carnival (CUK) 0.0 $73k 1.3k 56.90
Stamps 0.0 $45k 410.00 109.61
Albemarle Corporation (ALB) 0.0 $104k 1.9k 56.01
PDF Solutions (PDFS) 0.0 $120k 11k 10.84
Teradyne (TER) 0.0 $53k 2.6k 20.67
Rbc Cad (RY) 0.0 $57k 1.1k 53.58
Prospect Capital Corporation (PSEC) 0.0 $57k 8.1k 6.98
Mednax (MD) 0.0 $56k 774.00 71.66
SPDR KBW Regional Banking (KRE) 0.0 $72k 1.7k 41.92
CNO Financial (CNO) 0.0 $54k 2.8k 19.09
iShares S&P 500 Value Index (IVE) 0.0 $125k 1.4k 88.56
iShares Russell 2000 Value Index (IWN) 0.0 $48k 526.00 91.94
Kimco Realty Corporation (KIM) 0.0 $105k 4.0k 26.46
ProShares Ultra Russell2000 (UWM) 0.0 $79k 1.0k 79.14
Signet Jewelers (SIG) 0.0 $69k 555.00 123.69
Spirit AeroSystems Holdings (SPR) 0.0 $105k 2.1k 50.07
ROYAL BK SCOTLAND Group Plc sp adr pref t 0.0 $59k 2.3k 25.85
Express 0.0 $60k 3.5k 17.28
Xl Group 0.0 $130k 3.3k 39.18
Verint Systems (VRNT) 0.0 $98k 2.4k 40.56
iShares Dow Jones US Utilities (IDU) 0.0 $97k 900.00 107.97
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $45k 369.00 120.49
QEP Resources 0.0 $47k 3.5k 13.40
Six Flags Entertainment (SIX) 0.0 $100k 1.8k 54.94
iShares MSCI EAFE Value Index (EFV) 0.0 $87k 1.9k 46.52
Vanguard Growth ETF (VUG) 0.0 $85k 797.00 106.44
Fortinet (FTNT) 0.0 $57k 1.8k 31.17
iShares S&P Europe 350 Index (IEV) 0.0 $45k 1.1k 40.11
Vanguard Mid-Cap ETF (VO) 0.0 $50k 415.00 119.99
First Trust DJ Internet Index Fund (FDN) 0.0 $64k 862.00 74.61
CoreSite Realty 0.0 $61k 1.1k 56.72
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $50k 476.00 105.86
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $62k 8.2k 7.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $105k 989.00 105.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $50k 673.00 74.62
SPDR Barclays Capital High Yield B 0.0 $82k 2.4k 33.91
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $91k 914.00 99.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $53k 622.00 85.93
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $54k 5.1k 10.55
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $85k 6.9k 12.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $87k 1.7k 51.34
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $69k 689.00 100.68
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $115k 1.4k 84.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $54k 2.1k 26.10
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $116k 2.4k 48.22
Proshares Tr ultr 7-10 trea (UST) 0.0 $59k 1.1k 56.14
Huntington Ingalls Inds (HII) 0.0 $74k 585.00 126.85
Te Connectivity Ltd for (TEL) 0.0 $81k 1.3k 64.61
Hca Holdings (HCA) 0.0 $59k 875.00 67.63
Qihoo 360 Technologies Co Lt 0.0 $93k 1.3k 72.81
Linkedin Corp 0.0 $59k 261.00 225.08
Proto Labs (PRLB) 0.0 $124k 2.0k 63.69
Retail Properties Of America 0.0 $78k 5.3k 14.77
Powershares Exchange 0.0 $113k 3.9k 28.60
Powershares Etf Tr Ii em mrk low vol 0.0 $98k 4.8k 20.29
Pdc Energy 0.0 $109k 2.0k 53.38
Prudential Sht Duration Hg Y 0.0 $57k 3.9k 14.60
Nuveen Preferred And equity (JPI) 0.0 $58k 2.5k 22.76
Wp Carey (WPC) 0.0 $44k 748.00 59.00
Palo Alto Networks (PANW) 0.0 $50k 282.00 176.14
Market Vectors Etf Tr emkt hiyld bd 0.0 $51k 2.3k 22.12
Whitewave Foods 0.0 $73k 1.9k 38.91
Pbf Energy Inc cl a (PBF) 0.0 $73k 2.0k 36.80
Blackrock Multi-sector Incom other (BIT) 0.0 $57k 3.6k 15.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $94k 1.6k 58.60
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $97k 2.9k 33.75
Blackhawk Network Hldgs Inc cl a 0.0 $52k 1.2k 44.21
Hd Supply 0.0 $68k 2.2k 30.03
Cdw (CDW) 0.0 $75k 1.8k 42.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $119k 2.4k 50.01
Fidelity msci hlth care i (FHLC) 0.0 $55k 1.6k 34.53
Fidelity consmr staples (FSTA) 0.0 $57k 1.9k 30.28
Navient Corporation equity (NAVI) 0.0 $91k 7.9k 11.45
Servicemaster Global 0.0 $105k 2.7k 39.24
Bio-techne Corporation (TECH) 0.0 $64k 708.00 90.00
Tyco International 0.0 $79k 2.5k 31.89
Equinix (EQIX) 0.0 $128k 424.00 302.38
Powershares Act Mang Comm Fd db opt yld div 0.0 $56k 3.6k 15.61
Euronav Sa (CMBT) 0.0 $46k 3.3k 13.71
Wec Energy Group (WEC) 0.0 $82k 1.6k 51.31
Westrock (WRK) 0.0 $73k 1.6k 45.62
Ryanair Holdings (RYAAY) 0.0 $61k 701.00 86.46
Hewlett Packard Enterprise (HPE) 0.0 $114k 7.5k 15.20
Huntington Bancshares Incorporated (HBAN) 0.0 $37k 3.4k 11.06
Barrick Gold Corp (GOLD) 0.0 $26k 3.5k 7.38
China Petroleum & Chemical 0.0 $1.2k 20.00 60.00
Owens Corning (OC) 0.0 $7.9k 169.00 47.03
China Mobile 0.0 $9.5k 168.00 56.33
CMS Energy Corporation (CMS) 0.0 $24k 670.00 36.08
HSBC Holdings (HSBC) 0.0 $33k 842.00 39.47
ICICI Bank (IBN) 0.0 $18k 2.3k 7.83
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $37k 1.1k 35.28
Broadridge Financial Solutions (BR) 0.0 $38k 711.00 53.73
Progressive Corporation (PGR) 0.0 $22k 693.00 31.80
Fidelity National Information Services (FIS) 0.0 $28k 464.00 60.57
FTI Consulting (FCN) 0.0 $25k 718.00 34.66
SEI Investments Company (SEIC) 0.0 $24k 466.00 52.40
Republic Services (RSG) 0.0 $1.7k 39.00 44.00
Tractor Supply Company (TSCO) 0.0 $5.9k 69.00 85.51
Seattle Genetics 0.0 $4.5k 100.00 44.88
AMAG Pharmaceuticals 0.0 $32k 1.1k 30.19
Incyte Corporation (INCY) 0.0 $32k 294.00 108.45
HSN 0.0 $16k 317.00 50.67
Lennar Corporation (LEN) 0.0 $7.2k 148.00 48.91
Shaw Communications Inc cl b conv 0.0 $1.8k 104.00 17.19
Autodesk (ADSK) 0.0 $3.8k 62.00 60.94
Citrix Systems 0.0 $454.000200 6.00 75.67
Digital Realty Trust (DLR) 0.0 $44k 575.00 75.62
FMC Technologies 0.0 $12k 403.00 29.01
Franklin Resources (BEN) 0.0 $4.1k 110.00 36.82
H&R Block (HRB) 0.0 $8.1k 243.00 33.31
J.C. Penney Company 0.0 $14k 2.2k 6.66
Kohl's Corporation (KSS) 0.0 $29k 616.00 47.63
Northrop Grumman Corporation (NOC) 0.0 $31k 164.00 188.27
Public Storage (PSA) 0.0 $40k 160.00 247.88
R.R. Donnelley & Sons Company 0.0 $8.0k 542.00 14.72
RPM International (RPM) 0.0 $40k 906.00 44.06
Ritchie Bros. Auctioneers Inco 0.0 $8.5k 351.00 24.09
Rollins (ROL) 0.0 $9.8k 379.00 25.90
Ryder System (R) 0.0 $12k 205.00 56.83
Sealed Air (SEE) 0.0 $20k 442.00 44.60
Apartment Investment and Management 0.0 $7.7k 192.00 40.03
Hanesbrands (HBI) 0.0 $16k 555.00 29.42
CSG Systems International (CSGS) 0.0 $1.4k 38.00 35.97
Cincinnati Financial Corporation (CINF) 0.0 $14k 240.00 59.17
AVX Corporation 0.0 $1.0k 83.00 12.14
BancorpSouth 0.0 $37k 1.5k 23.99
Celestica 0.0 $2.7k 249.00 11.03
Ethan Allen Interiors (ETD) 0.0 $20k 731.00 27.82
Eastman Chemical Company (EMN) 0.0 $29k 430.00 67.51
Crane 0.0 $28k 580.00 47.84
Koninklijke Philips Electronics NV (PHG) 0.0 $40k 1.6k 25.45
Rockwell Collins 0.0 $2.4k 26.00 92.31
Sonic Corporation 0.0 $38k 1.2k 32.31
Ciber 0.0 $6.7k 1.9k 3.51
Goodyear Tire & Rubber Company (GT) 0.0 $4.0k 122.00 32.67
Integrated Device Technology 0.0 $32k 1.2k 26.35
Federal Signal Corporation (FSS) 0.0 $28k 1.7k 15.85
Callaway Golf Company (MODG) 0.0 $7.0k 738.00 9.42
West Marine 0.0 $2.2k 264.00 8.49
Arrow Electronics (ARW) 0.0 $25k 463.00 54.18
Convergys Corporation 0.0 $39k 1.6k 24.89
Baker Hughes Incorporated 0.0 $28k 608.00 46.15
Domtar Corp 0.0 $27k 740.00 36.95
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $10k 1.0k 9.61
Fluor Corporation (FLR) 0.0 $43k 901.00 47.22
Macy's (M) 0.0 $16k 451.00 34.98
Praxair 0.0 $31k 298.00 102.55
Royal Dutch Shell 0.0 $38k 814.00 46.04
American Electric Power Company (AEP) 0.0 $24k 416.00 58.32
KB Financial (KB) 0.0 $1.5k 53.00 27.87
Mitsubishi UFJ Financial (MUFG) 0.0 $29k 4.6k 6.22
Patterson Companies (PDCO) 0.0 $6.4k 141.00 45.14
Jacobs Engineering 0.0 $16k 375.00 41.95
Imperial Oil (IMO) 0.0 $11k 335.00 32.52
D.R. Horton (DHI) 0.0 $32k 988.00 32.03
Grand Canyon Education (LOPE) 0.0 $9.3k 233.00 40.12
Beacon Roofing Supply (BECN) 0.0 $12k 299.00 41.18
TrueBlue (TBI) 0.0 $15k 598.00 25.76
CoStar (CSGP) 0.0 $12k 59.00 206.69
Big Lots (BIGGQ) 0.0 $3.5k 91.00 38.54
ConAgra Foods (CAG) 0.0 $4.3k 101.00 42.16
WABCO Holdings 0.0 $36k 354.00 102.26
Bce (BCE) 0.0 $38k 988.00 38.62
Sempra Energy (SRE) 0.0 $26k 275.00 93.96
Aptar (ATR) 0.0 $12k 165.00 72.65
Axis Capital Holdings (AXS) 0.0 $17k 298.00 56.22
Highwoods Properties (HIW) 0.0 $4.4k 100.00 43.60
IDEX Corporation (IEX) 0.0 $10k 136.00 76.61
Pioneer Natural Resources 0.0 $21k 170.00 125.38
Primerica (PRI) 0.0 $37k 775.00 47.23
Ultimate Software 0.0 $14k 70.00 195.51
Enbridge Energy Management 0.0 $13k 587.00 22.32
Penske Automotive (PAG) 0.0 $5.2k 123.00 42.34
Carlisle Companies (CSL) 0.0 $14k 157.00 88.69
New York Times Company (NYT) 0.0 $6.4k 478.00 13.42
Gladstone Capital Corporation 0.0 $4.9k 665.00 7.31
Toro Company (TTC) 0.0 $15k 204.00 73.07
Southwest Gas Corporation (SWX) 0.0 $36k 651.00 55.16
Sykes Enterprises, Incorporated 0.0 $1.7k 54.00 30.78
Hertz Global Holdings 0.0 $15k 1.0k 14.23
NetEase (NTES) 0.0 $40k 219.00 181.31
Kopin Corporation (KOPN) 0.0 $4.3k 1.6k 2.72
Mueller Water Products (MWA) 0.0 $25k 2.9k 8.60
Quanta Services (PWR) 0.0 $40k 2.0k 20.25
ON Semiconductor (ON) 0.0 $8.8k 902.00 9.80
Edgewater Technology 0.0 $5.0k 627.00 8.01
First Horizon National Corporation (FHN) 0.0 $6.4k 442.00 14.52
American Axle & Manufact. Holdings (AXL) 0.0 $35k 1.9k 18.94
BGC Partners 0.0 $1.8k 186.00 9.81
Cincinnati Bell 0.0 $2.7k 746.00 3.60
Eni S.p.A. (E) 0.0 $5.2k 175.00 29.80
Ferro Corporation 0.0 $18k 1.6k 11.12
Graphic Packaging Holding Company (GPK) 0.0 $16k 1.3k 12.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $37k 231.00 159.86
Microsemi Corporation 0.0 $21k 630.00 32.59
Newport Corporation 0.0 $2.6k 162.00 15.87
Rudolph Technologies 0.0 $32k 2.2k 14.22
STMicroelectronics (STM) 0.0 $8.3k 1.2k 6.66
Sun Life Financial (SLF) 0.0 $2.1k 68.00 31.21
Transcanada Corp 0.0 $36k 1.1k 32.59
Wabash National Corporation (WNC) 0.0 $4.0k 339.00 11.83
Apogee Enterprises (APOG) 0.0 $22k 499.00 43.51
Ares Capital Corporation (ARCC) 0.0 $41k 2.9k 14.25
Brookline Ban (BRKL) 0.0 $4.2k 365.00 11.50
Calamos Asset Management 0.0 $16k 1.6k 9.68
Cohu (COHU) 0.0 $3.3k 270.00 12.07
Innospec (IOSP) 0.0 $4.0k 74.00 54.31
Methode Electronics (MEI) 0.0 $24k 762.00 31.83
MKS Instruments (MKSI) 0.0 $1.3k 37.00 36.00
Neenah Paper 0.0 $21k 339.00 62.43
On Assignment 0.0 $4.1k 92.00 44.95
Regal-beloit Corporation (RRX) 0.0 $36k 608.00 58.52
Reliance Steel & Aluminum (RS) 0.0 $12k 213.00 57.91
Siliconware Precision Industries 0.0 $736.003000 95.00 7.75
Universal Forest Products 0.0 $3.9k 57.00 68.37
World Wrestling Entertainment 0.0 $22k 1.2k 17.84
Asbury Automotive (ABG) 0.0 $29k 427.00 67.44
American Campus Communities 0.0 $3.4k 83.00 41.34
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $17k 2.3k 7.33
Cibc Cad (CM) 0.0 $3.3k 50.00 65.88
Canadian Solar (CSIQ) 0.0 $23k 786.00 28.96
NTT DoCoMo 0.0 $42k 2.0k 20.50
Group Cgi Cad Cl A 0.0 $26k 660.00 40.03
HNI Corporation (HNI) 0.0 $4.1k 115.00 36.06
Banco Itau Holding Financeira (ITUB) 0.0 $14k 2.1k 6.51
Jabil Circuit (JBL) 0.0 $27k 1.2k 23.29
Kirby Corporation (KEX) 0.0 $737.000600 14.00 52.64
LaSalle Hotel Properties 0.0 $19k 770.00 25.16
Alliant Energy Corporation (LNT) 0.0 $7.8k 125.00 62.45
Southwest Airlines (LUV) 0.0 $29k 671.00 43.04
Vail Resorts (MTN) 0.0 $38k 300.00 127.99
VeriFone Systems 0.0 $17k 617.00 28.02
Renasant (RNST) 0.0 $38k 1.1k 34.41
Selective Insurance (SIGI) 0.0 $3.9k 115.00 33.58
Sovran Self Storage 0.0 $42k 390.00 107.31
Teleflex Incorporated (TFX) 0.0 $21k 159.00 131.45
Trinity Industries (TRN) 0.0 $3.8k 160.00 24.02
Universal Insurance Holdings (UVE) 0.0 $4.4k 188.00 23.18
Westpac Banking Corporation 0.0 $6.0k 249.00 24.23
Cimarex Energy 0.0 $39k 431.00 89.38
Cbiz (CBZ) 0.0 $2.6k 265.00 9.86
Centene Corporation (CNC) 0.0 $43k 659.00 65.81
FormFactor (FORM) 0.0 $4.0k 447.00 9.00
P.H. Glatfelter Company 0.0 $22k 1.2k 18.44
China Life Insurance Company 0.0 $1.8k 114.00 15.99
Nektar Therapeutics (NKTR) 0.0 $1.9k 115.00 16.85
Poly 0.0 $1.5k 123.00 12.59
QLogic Corporation 0.0 $2.1k 168.00 12.20
Silicon Laboratories (SLAB) 0.0 $1.9k 40.00 48.55
TriCo Bancshares (TCBK) 0.0 $3.8k 140.00 27.44
TiVo 0.0 $10k 1.2k 8.63
United Microelectronics (UMC) 0.0 $666.015600 354.00 1.88
Aqua America 0.0 $7.5k 250.00 29.80
Advisory Board Company 0.0 $11k 213.00 49.61
Bk Nova Cad (BNS) 0.0 $5.1k 126.00 40.44
Cutera (CUTR) 0.0 $3.6k 282.00 12.79
Duke Realty Corporation 0.0 $32k 1.5k 21.02
DSP 0.0 $4.7k 493.00 9.44
Comfort Systems USA (FIX) 0.0 $22k 758.00 28.42
Fresenius Medical Care AG & Co. (FMS) 0.0 $17k 406.00 41.84
Healthcare Services (HCSG) 0.0 $8.4k 240.00 34.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $22k 544.00 39.74
PacWest Ban 0.0 $2.0k 46.00 43.11
Rambus (RMBS) 0.0 $1.7k 146.00 11.59
Rockwell Automation (ROK) 0.0 $8.8k 86.00 102.60
Rofin-Sinar Technologies 0.0 $4.0k 150.00 26.78
Sasol (SSL) 0.0 $8.8k 327.00 26.82
TreeHouse Foods (THS) 0.0 $30k 376.00 78.46
BJ's Restaurants (BJRI) 0.0 $35k 809.00 43.47
Ihs 0.0 $9.9k 84.00 118.43
Magellan Midstream Partners 0.0 $38k 563.00 67.92
PNM Resources (TXNM) 0.0 $42k 1.4k 30.57
Silicon Motion Technology (SIMO) 0.0 $16k 522.00 31.36
United Natural Foods (UNFI) 0.0 $6.3k 161.00 39.36
Harris & Harris 0.0 $1.5k 666.00 2.20
Dex (DXCM) 0.0 $2.9k 35.00 81.89
First Merchants Corporation (FRME) 0.0 $38k 1.5k 25.42
Greenbrier Companies (GBX) 0.0 $18k 562.00 32.62
Tor Dom Bk Cad (TD) 0.0 $38k 980.00 39.17
Alexandria Real Estate Equities (ARE) 0.0 $32k 352.00 90.36
Asta Funding 0.0 $2.2k 278.00 7.95
Bank Of Montreal Cadcom (BMO) 0.0 $903.000000 16.00 56.44
Brocade Communications Systems 0.0 $27k 2.9k 9.18
National Instruments 0.0 $19k 654.00 28.67
Axcelis Technologies 0.0 $2.4k 945.00 2.59
CalAmp 0.0 $4.2k 210.00 19.93
Cherokee 0.0 $2.1k 123.00 17.25
Colony Financial 0.0 $30k 1.6k 19.48
Harvard Bioscience (HBIO) 0.0 $2.6k 763.00 3.47
Lionbridge Technologies 0.0 $7.6k 1.5k 4.91
Multi-Color Corporation 0.0 $24k 404.00 59.81
Advantest (ATEYY) 0.0 $797.001600 96.00 8.30
Macerich Company (MAC) 0.0 $6.4k 79.00 80.70
CBL & Associates Properties 0.0 $5.5k 445.00 12.37
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.8k 22.00 82.86
Green Plains Renewable Energy (GPRE) 0.0 $7.3k 318.00 22.90
iShares MSCI Brazil Index (EWZ) 0.0 $1.8k 86.00 20.67
iShares Russell Midcap Value Index (IWS) 0.0 $3.2k 47.00 68.66
Liberty Property Trust 0.0 $28k 886.00 31.05
Pilgrim's Pride Corporation (PPC) 0.0 $16k 740.00 22.09
Seadrill 0.0 $881.010000 260.00 3.39
Weingarten Realty Investors 0.0 $6.6k 191.00 34.58
Cardtronics 0.0 $3.7k 110.00 33.65
PowerShares DB US Dollar Index Bullish 0.0 $3.6k 142.00 25.65
Thomson Reuters Corp 0.0 $3.1k 81.00 37.85
Inland Real Estate Corporation 0.0 $11k 1.1k 10.62
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $1.8k 35.00 50.06
Market Vector Russia ETF Trust 0.0 $1.8k 121.00 14.69
SPDR S&P Homebuilders (XHB) 0.0 $13k 375.00 34.18
Orbcomm 0.0 $2.9k 401.00 7.24
CurrencyShares Euro Trust 0.0 $745.000200 7.00 106.43
SPDR S&P Oil & Gas Explore & Prod. 0.0 $27k 900.00 30.22
ZIOPHARM Oncology 0.0 $9.3k 1.1k 8.31
PowerShares WilderHill Clean Energy 0.0 $1.5k 325.00 4.74
Fabrinet (FN) 0.0 $31k 1.3k 23.82
Alpha & Omega Semiconductor (AOSL) 0.0 $4.3k 464.00 9.19
IntraLinks Holdings 0.0 $3.3k 365.00 9.07
iShares S&P Latin America 40 Index (ILF) 0.0 $702.999000 33.00 21.30
Pebblebrook Hotel Trust (PEB) 0.0 $32k 1.1k 28.02
Iteris (ITI) 0.0 $3.2k 1.5k 2.15
Riverview Ban (RVSB) 0.0 $1.5k 319.00 4.69
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $889.000000 14.00 63.50
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $25k 656.00 38.39
Vanguard Small-Cap ETF (VB) 0.0 $33k 302.00 110.54
Allied World Assurance 0.0 $8.0k 215.00 37.19
Heartland Financial USA (HTLF) 0.0 $3.6k 115.00 31.36
AmeriServ Financial (ASRV) 0.0 $3.3k 1.0k 3.20
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $29k 948.00 30.85
Codexis (CDXS) 0.0 $1.7k 396.00 4.23
Examworks 0.0 $4.6k 174.00 26.60
iShares MSCI Canada Index (EWC) 0.0 $476.999600 22.00 21.68
Kayne Anderson Energy Development 0.0 $5.7k 327.00 17.56
Ligand Pharmaceuticals In (LGND) 0.0 $41k 375.00 108.42
Team Health Holdings 0.0 $25k 573.00 43.89
Vanguard Pacific ETF (VPL) 0.0 $9.6k 170.00 56.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $14k 162.00 86.81
Vanguard Extended Market ETF (VXF) 0.0 $20k 243.00 83.82
Ipath Dow Jones-aig Commodity (DJP) 0.0 $40k 1.9k 21.47
PowerShares Emerging Markets Sovere 0.0 $21k 751.00 27.29
CurrencyShares Swiss Franc Trust 0.0 $866.999700 9.00 96.33
iShares MSCI Germany Index Fund (EWG) 0.0 $1.9k 74.00 26.19
Noah Holdings (NOAH) 0.0 $26k 927.00 27.93
PowerShares DB Agriculture Fund 0.0 $17k 805.00 20.61
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.2k 109.00 29.75
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $2.1k 103.00 20.27
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $223.000000 20.00 11.15
CurrencyShares Canadian Dollar Trust 0.0 $430.000200 6.00 71.67
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.9k 58.00 49.91
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $1.1k 52.00 20.81
iShares Barclays Agency Bond Fund (AGZ) 0.0 $35k 308.00 113.15
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.3k 85.00 15.68
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $9.0k 498.00 18.06
iShares MSCI France Index (EWQ) 0.0 $1.3k 56.00 24.11
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 428.00 23.84
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $21k 274.00 76.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $24k 141.00 172.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $11k 262.00 43.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $29k 245.00 117.78
Cheniere Energy Partners (CQP) 0.0 $7.8k 300.00 26.07
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $20k 1.6k 12.35
Nuveen Quality Pref. Inc. Fund II 0.0 $20k 2.2k 9.11
PowerShares Listed Private Eq. 0.0 $7.4k 700.00 10.52
PowerShares DB Precious Metals 0.0 $2.8k 87.00 32.22
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $6.5k 264.00 24.73
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $5.9k 157.00 37.71
Wisdomtree Tr em lcl debt (ELD) 0.0 $7.9k 229.00 34.28
United Sts Commodity Index F (USCI) 0.0 $11k 275.00 40.47
CurrencyShares Japanese Yen Trust 0.0 $968.000400 12.00 80.67
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $20k 312.00 63.45
PowerShares Dynamic Biotech &Genome 0.0 $8.5k 169.00 50.52
Spdr S&p Bric 40 0.0 $2.0k 105.00 18.66
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $14k 154.00 92.87
Ubs Ag Jersey Brh Alerian Infrst 0.0 $24k 908.00 26.16
WisdomTree DEFA (DWM) 0.0 $23k 482.00 46.59
TAL Education (TAL) 0.0 $31k 676.00 46.47
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $982.000500 13.00 75.54
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $7.4k 377.00 19.70
Invesco Insured Municipal Income Trust (IIM) 0.0 $6.1k 373.00 16.25
Vermilion Energy (VET) 0.0 $1.1k 41.00 27.15
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $15k 175.00 83.02
Canterbury Park Holding Corporation (CPHC) 0.0 $4.9k 476.00 10.25
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $4.5k 133.00 34.05
iShares S&P Growth Allocation Fund (AOR) 0.0 $4.4k 112.00 38.88
Spar (SGRP) 0.0 $1.7k 1.6k 1.02
Atlantic American Corporation (AAME) 0.0 $594.000400 119.00 4.99
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $337.000000 4.00 84.25
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $7.1k 322.00 22.08
Ishares Tr s^p aggr all (AOA) 0.0 $16k 351.00 44.84
Rydex Etf Trust s^psc600 purgr 0.0 $25k 314.00 80.86
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $4.6k 90.00 51.10
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $37k 692.00 53.80
Barclays Bank Plc equity 0.0 $207.000000 5.00 41.40
Pacira Pharmaceuticals (PCRX) 0.0 $2.0k 26.00 76.81
Bankunited (BKU) 0.0 $16k 436.00 36.06
Summit Hotel Properties (INN) 0.0 $33k 2.8k 11.95
Preferred Apartment Communitie 0.0 $38k 2.9k 13.08
Blue Earth 0.0 $1.5k 3.0k 0.50
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $288.999900 7.00 41.29
Ishares Trust Msci China msci china idx (MCHI) 0.0 $936.999000 21.00 44.62
General Mtrs Co *w exp 07/10/201 0.0 $2.4k 97.00 24.32
General Mtrs Co *w exp 07/10/201 0.0 $1.6k 97.00 16.30
Renren Inc- 0.0 $1.3k 346.00 3.68
Boingo Wireless 0.0 $1.9k 282.00 6.62
Pvh Corporation (PVH) 0.0 $6.3k 85.00 73.65
Cbre Group Inc Cl A (CBRE) 0.0 $37k 1.1k 34.58
Real Networks 0.0 $2.3k 546.00 4.25
Fortune Brands (FBIN) 0.0 $28k 502.00 55.50
Level 3 Communications 0.0 $22k 398.00 54.36
Itt 0.0 $6.0k 164.00 36.32
Barclays Bk Plc fund 0.0 $8.7k 272.00 31.91
Direxion Shs Exch Trd 0.0 $1.7k 149.00 11.51
Groupon 0.0 $510.001800 166.00 3.07
Hanmi Financial (HAFC) 0.0 $24k 1.0k 23.72
Zynga 0.0 $1.0k 377.00 2.68
Market Vectors Semiconductor E 0.0 $10k 196.00 53.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $15k 1.0k 15.27
Servicenow (NOW) 0.0 $35k 406.00 86.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.9k 274.00 32.40
Ryman Hospitality Pptys (RHP) 0.0 $3.3k 63.00 51.63
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $7.3k 506.00 14.50
Eaton (ETN) 0.0 $13k 255.00 52.12
Wpp Plc- (WPP) 0.0 $40k 351.00 114.74
Ishares Inc core msci emkt (IEMG) 0.0 $23k 590.00 39.36
Berry Plastics (BERY) 0.0 $17k 463.00 36.18
Silver Bay Rlty Tr 0.0 $18k 1.2k 15.66
Ishares Inc msci frntr 100 (FM) 0.0 $6.7k 269.00 24.89
Ishares Inc msci india index (INDA) 0.0 $880.000000 32.00 27.50
Zoetis Inc Cl A (ZTS) 0.0 $24k 491.00 47.92
West 0.0 $19k 865.00 21.57
D First Tr Exchange-traded (FPE) 0.0 $36k 1.9k 18.95
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $5.3k 117.00 45.05
Exchange Traded Concepts Tr forensic acctg 0.0 $24k 796.00 30.48
Blackstone Mtg Tr (BXMT) 0.0 $39k 1.5k 26.76
Banc Of California (BANC) 0.0 $4.2k 287.00 14.62
Leidos Holdings (LDOS) 0.0 $6.0k 106.00 56.26
American Homes 4 Rent-a reit (AMH) 0.0 $36k 2.2k 16.66
Enzymotec 0.0 $3.5k 354.00 9.80
Ipath S&p 500 Vix S/t Fu Etn 0.0 $301.999500 15.00 20.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $5.2k 344.00 14.98
Commscope Hldg (COMM) 0.0 $6.5k 250.00 25.89
First Trust Global Tactical etp (FTGC) 0.0 $9.7k 478.00 20.31
Dbx Trackers db xtr msci eur (DBEU) 0.0 $37k 1.4k 25.85
Fidelity msci finls idx (FNCL) 0.0 $11k 401.00 28.31
Direxion Zacks Mlp High Income Shares 0.0 $4.5k 256.00 17.39
Bluerock Residential Growth Re 0.0 $6.9k 586.00 11.85
Synovus Finl (SNV) 0.0 $7.0k 216.00 32.38
Weatherford Intl Plc ord 0.0 $18k 2.2k 8.39
Time 0.0 $18k 1.2k 15.67
Ims Health Holdings 0.0 $2.0k 78.00 25.47
South State Corporation (SSB) 0.0 $36k 501.00 71.95
Arista Networks (ANET) 0.0 $26k 334.00 77.84
Belmond 0.0 $1.6k 170.00 9.50
Powershares Etf Tr Ii var rate pfd por 0.0 $5.2k 213.00 24.26
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.0k 48.00 83.04
Cyberark Software (CYBR) 0.0 $17k 385.00 45.14
Tubemogul 0.0 $6.1k 445.00 13.60
Ishares Tr Global Reit Etf (REET) 0.0 $3.7k 147.00 25.25
Halyard Health 0.0 $16k 473.00 33.41
Keysight Technologies (KEYS) 0.0 $13k 456.00 28.33
Healthcare Tr Amer Inc cl a 0.0 $18k 672.00 26.97
Dave & Buster's Entertainmnt (PLAY) 0.0 $32k 762.00 41.74
Qorvo (QRVO) 0.0 $28k 547.00 50.90
Genesis Healthcare Inc Cl A (GENN) 0.0 $960.996100 277.00 3.47
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $17k 343.00 49.30
Eversource Energy (ES) 0.0 $17k 323.00 51.07
Caleres (CAL) 0.0 $4.2k 158.00 26.82
Tegna (TGNA) 0.0 $40k 1.6k 25.52
Edgewell Pers Care (EPC) 0.0 $25k 316.00 78.45
Chemours (CC) 0.0 $2.1k 394.00 5.36
Vareit, Inc reits 0.0 $18k 2.3k 7.92
Liberty Global 0.0 $21k 481.00 43.00
Nielsen Hldgs Plc Shs Eur 0.0 $19k 396.00 46.60
Care Cap Properties 0.0 $9.2k 301.00 30.57
First Busey Corp Class A Common (BUSE) 0.0 $1.5k 74.00 20.64
Peabody Energy 0.0 $444.999200 58.00 7.67
Northstar Realty Finance 0.0 $15k 855.00 17.03
Northstar Realty Europe 0.0 $2.1k 177.00 11.81
Rmr Group Inc cl a (RMR) 0.0 $806.999200 56.00 14.41
Four Corners Ppty Tr (FCPT) 0.0 $18k 738.00 24.16