Eqis Capital Management

Latest statistics and disclosures from Eqis Capital Management's latest quarterly 13F-HR filing:

Companies in the Eqis Capital Management portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 14.99 2.13M +513% 123.57
Swan Defined Risk I sdrix 6.92 9.91M +5% 12.27
iShares MSCI EAFE Index Fund (EFA) 2.33 628342 -7% 65.20
SPDR S&P; 500 ETF (SPY) 2.27 164773 -28% 241.80
Pimco Etf Tr 1-3yr ustreidx 2.00 694438 +5% 50.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.88 373755 -3% 88.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.65 1.05M +9% 27.63
SPDR Barclays Capital 1-3 Month T- (BIL) 1.64 631057 +15% 45.74
Pimco Total Return Etf totl 1.52 250978 -5% 106.04
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.37 199266 +9% 120.51
PowerShares Emerging Markets Sovere (PCY) 1.28 766386 +10% 29.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.24 258563 +9% 84.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.19 261700 +6% 80.04
Vanguard REIT ETF (VNQ) 1.11 233502 +10% 83.23
Schwab Strategic Tr sht tm us tres 0.79 275059 +13% 50.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.75 156183 +184% 84.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.65 91265 +11% 125.12
Genworth Financial (GNW) 0.64 3.00M +29% 3.77
iShares Lehman Short Treasury Bond (SHV) 0.57 90683 +5% 110.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.56 92137 +13% 106.61
Oi S.a. spn 0.51 1.47M -6% 6.04
iShares Barclays TIPS Bond Fund (TIP) 0.50 78159 +14% 113.44
Schwab Strategic Tr intrm trm 0.50 162991 +14% 53.97
Vanguard Long-Term Bond ETF (BLV) 0.49 92969 +13% 93.14
Powershares Senior Loan Portfo mf 0.48 366575 +297% 23.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.46 167902 -3% 48.50
Apple (AAPL) 0.45 55005 -6% 144.02
RadNet (RDNT) 0.44 995845 -6% 7.75
ProShares Credit Suisse 130/30 (CSM) 0.42 122297 -19% 60.13
Abercrombie & Fitch (ANF) 0.39 544148 +84% 12.44
First Tr Exchange Traded Fd fst low mtg etf 0.39 132259 +5% 52.11
iShares Silver Trust (SLV) 0.36 400039 -3% 15.71
SPDR Barclays Capital High Yield B (JNK) 0.36 168870 +6% 37.20
Amgen (AMGN) 0.30 30565 +3% 172.22
Netflix (NFLX) 0.30 35308 +10% 149.40
Energy Select Sector SPDR (XLE) 0.30 81322 +336% 64.91
Gilead Sciences (GILD) 0.27 67700 +4% 70.78
Frontline Limited Usd2.5 0.27 836295 -3% 5.73
Cambrex Corporation (CBM) 0.27 79053 +11% 59.74
Celgene Corporation (CELG) 0.26 34480 +38% 129.87
Jack Henry & Associates (JKHY) 0.26 43674 -15% 103.86
QUALCOMM (QCOM) 0.25 80703 -5% 55.21
NIKE (NKE) 0.24 71713 -15% 59.00
iShares MSCI EMU Index (EZU) 0.24 103259 NEW 40.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.24 79786 +86% 52.67
PowerShares Fin. Preferred Port. (PGF) 0.23 211753 +3% 19.10
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 102233 +5% 39.17
Orange Sa 0.23 250185 -6% 15.98
Cummins (CMI) 0.22 23501 +30% 162.21
Vanguard Utilities ETF (VPU) 0.22 33241 114.26
PowerShares Hgh Yield Corporate Bnd (PHB) 0.22 206228 +7% 19.02
Market Vectors Gold Miners ETF (GDX) 0.21 170452 22.08
Avago Technologies 0.21 16082 +11% 233.06
Vanguard Materials ETF (VAW) 0.21 30791 +4% 121.59
Cisco Systems (CSCO) 0.20 113350 +13% 31.30
iShares Gold Trust (IAU) 0.20 293050 +10% 11.94
Vanguard Total Bond Mkt Index #584-adm Sh 0.20 323801 -14% 10.77
Berkshire Hathaway (BRK.B) 0.19 20047 +8% 169.35
Johnson & Johnson (JNJ) 0.19 25396 -7% 132.30
AT&T; (T) 0.19 86915 +14% 37.73
Boeing Company (BA) 0.19 16521 +90% 197.75
Southwestern Energy Company (SWN) 0.19 557991 NEW 6.08
Vanguard Short Term Bondindex 0.19 323820 -10% 10.46
Microsoft Corporation (MSFT) 0.18 44826 +6% 68.93
MasterCard Incorporated (MA) 0.18 25590 -7% 121.45
CHECK POINT SOFTWARE Technolog Com Stk 0.18 28773 +73% 109.10
Edwards Lifesciences Corp 0.18 26516 +3% 118.23
Intel Corporation (INTC) 0.17 89913 +8% 33.74
Lockheed Martin Corporation (LMT) 0.17 10654 +4% 277.64
Procter & Gamble Company (PG) 0.17 34053 +5% 87.16
Vanguard Growth ETF (VUG) 0.17 23202 -17% 127.06
iShares S&P; World Ex-US Prop Index (WPS) 0.17 82926 37.02
Marathon Petroleum Corp 0.17 55603 +945% 52.34
Alphabet Inc Class A cs 0.17 3181 +6% 929.58
Packaging Corporation of America (PKG) 0.16 25848 +15% 111.38
Eaton Corporation (ETN) 0.16 36769 +10% 77.84
Western Digital (WDC) 0.16 30731 88.61
McCormick & Company, Incorporated (MKC) 0.16 29467 -18% 97.50
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.16 24999 +2% 109.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.16 24161 +4% 114.36
International Business Machines (IBM) 0.15 17484 +14% 153.80
Exxon Mobil Corporation (XOM) 0.14 31295 -5% 80.72
Incyte Corporation (INCY) 0.14 19811 125.89
3M Company (MMM) 0.14 11559 208.15
Thermo Fisher Scientific (TMO) 0.14 13623 +12% 174.48
Nextera Energy Inc C om 0.14 18091 +133% 140.12
Big 5 Sporting Goods Corporation (BGFV) 0.14 184824 NEW 13.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.14 28329 87.19
Vanguard Value ETF (VTV) 0.14 24630 -17% 96.55
iShares Cohen & Steers Realty Maj. (ICF) 0.14 25171 101.11
General Motors Company (GM) 0.14 71880 +20% 34.93
Vanguard Mid-Cap Value ETF (VOE) 0.14 24669 -4% 102.88
Market Vectors Short Municipal Index ETF (SMB) 0.14 138612 -6% 17.47
Ishares Inc etf 0.14 47530 +41% 51.00
Toews Hedged High Yield Bond Fund 0.14 220974 +8% 11.33
CVS Caremark Corporation (CVS) 0.13 27336 -25% 80.44
Stryker Corporation (SYK) 0.13 16877 +10% 138.77
Texas Instruments Incorporated (TXN) 0.13 30032 +110% 76.92
United Technologies Corporation (UTX) 0.13 18940 +8% 122.12
Accenture 0.13 17893 -5% 123.68
Google (GOOG) 0.13 2566 -2% 908.81
Oracle Corporation (ORCL) 0.13 44227 +10% 50.15
Humana (HUM) 0.13 9452 +2% 240.58
Elbit Systems Ltd 0.13 18301 +19% 123.76
Flowserve Corporation (FLS) 0.13 49676 +6% 46.42
DuPont Fabros Technology (DFT) 0.13 36450 +461% 61.15
Vanguard Small-Cap Growth ETF (VBK) 0.13 15359 145.71
Spdr Ser Tr cmn 0.13 75302 +7% 30.73
Facebook Inc cl a 0.13 15296 +17% 150.95
Claymore Etf gug blt2017 hy 0.13 88492 +7% 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.13 90823 +8% 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.13 94843 +8% 24.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.12 51702 NEW 39.71
W.W. Grainger (GWW) 0.12 11931 -18% 180.54
Medtronic (MDT) 0.12 22903 -8% 88.77
Silicon Motion Technology (SIMO) 0.12 43266 48.24
iShares Russell 2000 Value Index (IWN) 0.12 17802 118.86
Vanguard Small-Cap Value ETF (VBR) 0.12 17821 -5% 122.89
iShares MSCI Germany Index Fund (EWG) 0.12 72407 NEW 30.27
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.12 45004 NEW 46.37
Rydex S&P; Equal Weight Technology (RYT) 0.12 16443 +10% 124.79
JPMorgan Chase & Co. (JPM) 0.11 21483 -19% 91.42
Bank of America Corporation (BAC) 0.11 76934 +14% 24.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.11 14549 128.87
Philip Morris International (PM) 0.11 16318 +17% 117.48
priceline.com Incorporated (PCLN) 0.11 992 +25% 1870.97
Activision Blizzard (ATVI) 0.11 34193 -7% 57.58
Alaska Air (ALK) 0.11 21915 +3% 89.76
Schweitzer-Mauduit International (SWM) 0.11 52388 +6% 37.22
First American Financial (FAF) 0.11 42955 +435% 44.70
Douglas Dynamics (PLOW) 0.11 57606 +15% 32.90
Vanguard Mid-Cap Growth ETF (VOT) 0.11 15818 -6% 117.65
Vanguard Energy ETF (VDE) 0.11 21143 +34% 88.49
Summit Hotel Properties Inc 0.11 101287 +21% 18.65
Market Vectors Inv Gr 0.11 75202 +6% 25.23
Jazz Pharmaceuticals 0.11 11975 +6% 155.49
Dfa U.s. Vector Equity Port Fd fund 0.11 110542 -15% 18.06
Dbx Etf Tr invt gd bd int 0.11 79993 +6% 24.39
Ljm Preservation And Growth Fu 0.11 173727 +136% 11.02
Taiwan Semiconductor Mfg (TSM) 0.10 50984 +2% 34.95
BioMarin Pharmaceutical (BMRN) 0.10 18531 90.82
Walt Disney Company (DIS) 0.10 17019 +78% 106.23
Watsco, Incorporated (WSO) 0.10 11400 +14% 154.21
Ross Stores (ROST) 0.10 31185 -8% 57.72
Tyson Foods (TSN) 0.10 29110 +10% 62.62
Valero Energy Corporation (VLO) 0.10 25460 +2% 67.44
Aetna (AET) 0.10 11609 +12% 151.86
Allergan (AGN) 0.10 7291 +3% 243.04
Visa (V) 0.10 19316 +30% 93.76
Fiserv (FISV) 0.10 14651 +4% 122.31
MercadoLibre (MELI) 0.10 6754 +11% 250.96
Techne Corporation (TECH) 0.10 15598 117.52
Lam Research Corporation (LRCX) 0.10 12334 -6% 141.40
Lennox International (LII) 0.10 9286 +4% 183.61
Cytokinetics (CYTK) 0.10 138136 12.10
Anika Therapeutics (ANIK) 0.10 36459 49.34
Six Flags Entertainment (SIX) 0.10 28746 +15% 59.63
Vanguard European ETF (VGK) 0.10 32585 55.15
Market Vectors Etf Tr emkt hiyld bd 0.10 75110 +24% 24.51
Abbvie 0.10 24530 +25% 72.52
Dfa Us Core Equity 2 0.10 88239 -13% 19.65
Ssga Active Etf Tr blkstn gsosrln 0.10 35925 -19% 47.43
Fidelity msci info tech i 0.10 40397 +2% 42.73
Homeowners Choice Inc Com hci 0.10 37837 NEW 46.99
Wal-Mart Stores (WMT) 0.09 19880 +36% 75.70
Regeneron Pharmaceuticals (REGN) 0.09 3179 491.03
Snap-on Incorporated (SNA) 0.09 10183 +4% 158.01
Mid-America Apartment (MAA) 0.09 15046 +2% 105.41
Colgate-Palmolive Company (CL) 0.09 20607 74.15
Hewlett-Packard Company (HPQ) 0.09 87061 +22% 17.48
iShares Russell 1000 Value Index (IWD) 0.09 14201 -15% 116.40
SAP AG (SAP) 0.09 15571 +15% 104.68
Harmony Gold Mining (HMY) 0.09 915291 NEW 1.65
LOGITECH INTERNATIONAL SA APP Com Stk 0.09 44563 +33% 36.67
Smith & Nephew (SNN) 0.09 47644 +20% 34.84
iRobot Corporation (IRBT) 0.09 18020 +2% 84.13
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 10984 -19% 137.65
iShares S&P; 500 Growth Index (IVW) 0.09 11816 -21% 136.85
Generac Holdings (GNRC) 0.09 41375 -6% 36.13
SPDR DJ Wilshire REIT (RWR) 0.09 17770 92.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.09 58499 28.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.09 13086 -21% 118.22
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.09 31644 -48% 50.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 15657 -30% 101.74
SPDR FTSE/Macquarie Global Infra (GII) 0.09 30587 -5% 50.45
WisdomTree Int Real Estate Fund (DRW) 0.09 51648 29.43
Fidelity msci finls idx 0.09 44533 +24% 36.33
Ishares Tr 0.09 60131 +9% 24.85
Chubb Corporation (CB) 0.08 9775 +18% 145.37
Lear Corporation (LEA) 0.08 10317 +7% 142.10
Home Depot (HD) 0.08 8826 +2% 153.41
Seattle Genetics (SGEN) 0.08 26258 51.76
Paychex (PAYX) 0.08 23515 +15% 56.94
Steelcase (SCS) 0.08 94707 +5% 14.00
AmerisourceBergen (ABC) 0.08 14611 +19% 94.52
Novartis AG (NVS) 0.08 17301 -21% 83.46
CIGNA Corporation (CI) 0.08 8682 +45% 167.36
Maxim Integrated Products (MXIM) 0.08 32290 +25% 44.91
VCA Antech (WOOF) 0.08 14509 92.29
Jacobs Engineering (JEC) 0.08 25043 +6% 54.39
Verisk Analytics (VRSK) 0.08 15910 +24% 84.35
Fair Isaac Corporation (FICO) 0.08 9887 +3% 139.37
Advanced Energy Industries (AEIS) 0.08 20436 -13% 64.69
Cooper Tire & Rubber Company (CTB) 0.08 38666 36.10
Materials SPDR (XLB) 0.08 26263 -43% 53.80
Scripps Networks Interactive (SNI) 0.08 21294 -25% 68.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.08 6993 -19% 213.21
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 12031 +4% 110.13
Fabrinet shs 0.08 32217 -3% 42.65
RealPage (RP) 0.08 38257 +2% 35.94
Powershares Etf Trust Ii intl corp bond 0.08 52014 +19% 26.26
Rydex S&P; Equal Weight Health Care (RYH) 0.08 8017 +4% 174.01
Rydex Etf Trust equity 0.08 37120 +8% 39.49
Express Scripts Holding 0.08 21971 63.86
Vocera Communications 0.08 55158 +5% 26.42
Proshares Tr usd covered bd 0.08 13468 +19% 100.39
Hd Supply 0.08 43065 +40% 30.63
Dfa Invt Dimensions Group In two yr global 0.08 138834 -10% 9.95
Kraft Heinz 0.08 17167 +13% 85.63
Catalyst Millburn Hedge Strategy Cl I mutual fund 0.08 47354 NEW 29.90
E TRADE Financial Corporation (ETFC) 0.07 33391 +17% 38.03
Western Union Company (WU) 0.07 66563 -19% 19.05
American Express Company (AXP) 0.07 13614 +6% 84.25
Pfizer (PFE) 0.07 37285 -23% 33.58
Health Care SPDR (XLV) 0.07 16384 -82% 79.22
CBS Corporation (CBS) 0.07 19591 -4% 63.80
Bristol Myers Squibb (BMY) 0.07 21495 -25% 55.73
Blackbaud (BLKB) 0.07 14456 85.78
Citrix Systems (CTXS) 0.07 16216 +10% 79.55
AFLAC Incorporated (AFL) 0.07 16314 77.66
Energizer Holdings (ENR) 0.07 24303 +18% 48.02
Altria (MO) 0.07 15372 -61% 74.49
GlaxoSmithKline (GSK) 0.07 28716 +18% 43.11
KB Financial (KB) 0.07 24687 +13% 50.47
Exelon Corporation (EXC) 0.07 32551 +6% 36.07
General Dynamics Corporation (GD) 0.07 6107 NEW 198.13
MSCI (MSCI) 0.07 12247 -6% 102.96
Omni (OMC) 0.07 14090 +19% 82.90
Illumina (ILMN) 0.07 6914 173.56
Emergent BioSolutions (EBS) 0.07 38382 33.92
InterContinental Hotels (IHG) 0.07 21061 +22% 55.55
Middleby Corporation (MIDD) 0.07 9512 -2% 121.53
Raymond James Financial (RJF) 0.07 14792 +4% 80.25
ABB (ABB) 0.07 46397 +20% 24.89
Skyworks Solutions (SWKS) 0.07 11955 +8% 95.94
Tyler Technologies (TYL) 0.07 6630 175.72
ICON (ICLR) 0.07 13280 +21% 97.82
Nidec Corporation (NJ) 0.07 47448 +24% 25.59
Portfolio Recovery Associates (PRAA) 0.07 31113 +4% 37.89
AMETEK (AME) 0.07 21518 +4% 60.55
Central Fd Cda Ltd cl a 0.07 106163 -12% 12.33
Roche Holding (RHHBY) 0.07 38087 +9% 31.80
PowerShares Water Resources (PHO) 0.07 42673 26.97
CoreSite Realty (COR) 0.07 12528 103.53
Vanguard Pacific ETF (VPL) 0.07 18685 65.77
Claymore Beacon Global Timber Index (CUT) 0.07 40003 28.57
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.07 12992 +10% 92.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 50565 -25% 22.60
Proshares Ultrashort Qqq 0.07 73708 -6% 17.46
Citigroup Inc 0.07 18144 -12% 66.85
Delphi Automotive Plc shs 0.07 14450 +29% 87.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 55115 -25% 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 54606 -25% 21.24
Mallinckrodt Pub 0.07 29013 -18% 44.81
Toews Unconstrained Income 0.07 112247 +8% 10.43
Aqr Large Cap Multi Style R6 qcerx 0.07 76330 -14% 15.96
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.07 135611 -22% 8.70
First Trust Iii Etf etf 0.07 62605 NEW 20.01
Axon Enterprise 0.07 48310 NEW 25.15
China Petroleum & Chemical (SNP) 0.06 14137 +48% 78.59
Corning Incorporated (GLW) 0.06 36771 +39% 30.05
Wells Fargo & Company (WFC) 0.06 18313 -20% 55.43
Plantronics (PLT) 0.06 19241 -39% 52.28
Waters Corporation (WAT) 0.06 5517 +57% 183.80
McKesson Corporation (MCK) 0.06 6479 +2% 164.53
Arrow Electronics (ARW) 0.06 12977 +4% 78.45
Diageo (DEO) 0.06 8748 +9% 119.80
General Mills (GIS) 0.06 18072 +14% 55.39
Sanofi-Aventis SA (SNY) 0.06 20172 +12% 47.89
UnitedHealth (UNH) 0.06 5521 -23% 185.47
Wisconsin Energy Corporation (WEC) 0.06 17476 61.40
Biogen Idec (BIIB) 0.06 4182 -30% 271.40
Grupo Aeroportuario del Pacifi (PAC) 0.06 8851 +15% 112.30
Starbucks Corporation (SBUX) 0.06 17503 -5% 58.33
Dollar Tree (DLTR) 0.06 14192 +3% 69.90
Papa John's Int'l (PZZA) 0.06 14789 +6% 71.74
Thor Industries (THO) 0.06 10155 -16% 104.48
J.M. Smucker Company (SJM) 0.06 8958 +19% 118.33
Amazon (AMZN) 0.06 1017 -16% 968.53
NetEase (NTES) 0.06 3528 +7% 300.74
Industrial SPDR (XLI) 0.06 14711 -76% 68.11
Siliconware Precision Industries (SPIL) 0.06 121227 +22% 7.97
Synaptics, Incorporated (SYNA) 0.06 20740 +2% 51.69
Chemed Corp Com Stk 0.06 5428 204.50
Kronos Worldwide (KRO) 0.06 54280 +22% 18.22
China Southern Airlines (ZNH) 0.06 24184 -14% 41.39
Asml Holding Nv Adr depository receipts 0.06 8710 +31% 130.31
Corrections Corporation of America (CXW) 0.06 36966 +5% 27.59
SINOVAC BIOTECH LTD Com 0.06 156779 6.75
Cae Inc 0.06 62534 +13% 17.24
iShares S&P; 500 Value Index (IVE) 0.06 10679 -18% 104.97
Ebix (EBIX) 0.06 19693 +2% 53.88
Vanguard Emerging Markets ETF (VWO) 0.06 25807 +14% 40.84
iShares S&P; SmallCap 600 Growth (IJT) 0.06 6972 155.91
Industries N shs - a - 0.06 12556 +19% 84.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.06 10193 -65% 105.27
Ligand Pharmaceuticals In 0.06 8609 121.38
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.06 20715 +4% 48.71
Merck KGaA (MKGAY) 0.06 28046 +18% 40.40
Rydex Etf Trust indls etf 0.06 9811 +9% 108.14
Travelers Companies Inc 0.06 8067 +9% 126.57
Powershares Exchange 0.06 32473 NEW 32.30
Duke Energy 0.06 11697 -4% 83.61
Claymore Exchange Trd Fd Tr gug bull2020 e 0.06 52643 -24% 21.48
Enanta Pharmaceuticals 0.06 31565 35.99
Applied Optoelectronics 0.06 16855 NEW 61.76
Ishares Tr 0-5yr invt gr cp 0.06 20917 NEW 50.53
Ishares Tr dec 18 cp term 0.06 41627 +6% 25.20
Anthem 0.06 5387 +81% 188.23
Walgreen Boots Alliance 0.06 13291 NEW 78.32
Ishares Tr 0.06 41840 +6% 25.02
Vanguard Total Intl Bond Idx Admiral vtabx 0.06 48342 -16% 21.70
* America Movil Sab De Cv spon adr l shs 0.05 53214 +5% 15.92
Aercap Holdings Nv Ord Cmn 0.05 18637 +20% 46.41
Coca-Cola Company (KO) 0.05 18335 44.83
Sony Corporation (SNE) 0.05 25276 +38% 38.18
Cardinal Health (CAH) 0.05 11161 +6% 77.95
NVIDIA Corporation (NVDA) 0.05 5490 NEW 144.63
NetApp (NTAP) 0.05 21924 +4% 40.05
Nucor Corporation (NUE) 0.05 16644 NEW 57.86
Teradata Corporation (TDC) 0.05 28352 29.49
Verizon Communications (VZ) 0.05 20414 -55% 44.68
Laboratory Corp. of America Holdings (LH) 0.05 6054 -24% 154.11
Nokia Corporation (NOK) 0.05 140854 +80% 6.16
Foot Locker (FL) 0.05 18311 49.26
Interpublic Group of Companies (IPG) 0.05 35989 +6% 24.59
Raytheon Company (RTN) 0.05 5273 -6% 161.39
Becton, Dickinson and (BDX) 0.05 4215 +63% 195.02
Baker Hughes Incorporated (BHI) 0.05 15335 -7% 54.52
Deere & Company (DE) 0.05 7368 +5% 123.64
Honeywell International (HON) 0.05 6354 133.30
Merck & Co (MRK) 0.05 13361 -24% 64.07
Schlumberger (SLB) 0.05 12453 -37% 65.85
Stericycle (SRCL) 0.05 11501 76.34
Southern Company (SO) 0.05 18266 +2% 47.90
Big Lots (BIG) 0.05 17406 48.32
Roper Industries (ROP) 0.05 3537 -4% 231.55
Sina Corporation 0.05 11114 +24% 84.94
Synovus Financial (SNV) 0.05 20152 NEW 44.26
Toyota Motor Corporation (TM) 0.05 8924 +24% 105.00
Central Garden & Pet (CENT) 0.05 26451 +2% 31.79
Juniper Networks (JNPR) 0.05 28970 NEW 27.89
Owens-Illinois (OI) 0.05 36465 +11% 23.91
Macquarie Infrastructure Company (MIC) 0.05 11958 78.44
Medifast (MED) 0.05 20344 -20% 41.49
Atrion Corporation (ATRI) 0.05 1338 643.50
Southwest Airlines (LUV) 0.05 14832 +10% 62.16
Alexion Pharmaceuticals (ALXN) 0.05 6776 121.61
Myriad Genetics (MYGN) 0.05 37305 +6% 25.84
Unilever (UL) 0.05 17187 +2% 54.11
Makita Corporation (MKTAY) 0.05 21624 +152% 37.09
Onebeacon Insurance Group Ltd Cl-a 0.05 46684 -17% 18.23
Siemens AG (SI) 0.05 12233 +23% 69.16
Prospect Capital Corporation (PSEC) 0.05 109048 +7% 8.12
Boston Properties (BXP) 0.05 7411 +4% 123.06
Consumer Staples Select Sect. SPDR (XLP) 0.05 17319 -81% 54.97
Rydex Russell Top 50 ETF (XLG) 0.05 5201 +17% 171.12
Tesla Motors (TSLA) 0.05 2589 +2% 361.53
Dassault Systemes S.A. (DASTY) 0.05 8922 +25% 89.44
SPDR S&P; Dividend (SDY) 0.05 10303 +25% 88.91
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 5986 -6% 139.83
Omega Flex (OFLX) 0.05 12645 -2% 64.37
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 5353 -5% 148.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 17713 +12% 49.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.05 31315 +23% 29.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 8019 -18% 113.73
WisdomTree SmallCap Earnings Fund (EES) 0.05 26251 -6% 32.84
L'Oreal (LRLCY) 0.05 19561 +18% 41.82
Sodastream International Ltd 0.05 15659 +5% 53.52
Rydex Etf Trust consumr staple 0.05 6649 +4% 124.68
Ishares Tr cmn 0.05 9079 -29% 100.34
Franklin Custodian Fds Inc income advisr 0.05 380782 +19% 2.32
Interxion Holding N.v shs 0.05 20649 +25% 45.76
Powershares Etf Tr Ii s^p500 low vol 0.05 19816 -25% 44.71
Luminex Corp Del 0.05 45580 +4% 21.13
Dfa Intl Vector Equity Pt 0.05 69864 -15% 12.28
Gazit Globe Ltd shs 0.05 88563 +4% 9.78
Mondelez Int 0.05 18883 -37% 43.21
Powershares S&p 500 0.05 22475 +27% 40.22
Vanguard Malvern Fds strm infproidx 0.05 18809 -8% 49.23
Newfleet Multi-sector Income E 0.05 19220 +5% 48.75
Insys Therapeutics 0.05 66121 12.64
Dfa Emerging Mkts Core Equity fund 0.05 42700 -15% 20.54
* Proshares Tr S&p 500 Aristo Added 0.05 15738 +27% 57.76
Spdr Ser Tr barclays 0-5yr 0.05 47759 +15% 19.70
Cimpress N V Shs Euro 0.05 8583 -7% 94.49
Doubleline Total Etf etf 0.05 19572 +13% 49.20
Galapagos Nv-spon 0.05 10346 +28% 76.55
Relx 0.05 43311 +168% 21.91
Lantheus Holdings Inc Common Stock Usd 0.01 0.05 52404 NEW 17.65
Altaba 0.05 16778 NEW 54.48
Cognizant Technology Solutions (CTSH) 0.04 9550 +12% 66.39
Melco Crown Entertainment (MPEL) 0.04 34568 +74% 22.45
Sociedad Quimica y Minera (SQM) 0.04 20667 +7% 33.00
Bank of New York Mellon Corporation (BK) 0.04 14210 -60% 51.02
Baxter International (BAX) 0.04 11898 -29% 60.51
Eli Lilly & Co. (LLY) 0.04 8282 -21% 82.35
General Electric Company (GE) 0.04 22848 +6% 27.00
United Parcel Service (UPS) 0.04 6555 -23% 110.60
Kimberly-Clark Corporation (KMB) 0.04 5251 +10% 129.12
Power Integrations (POWI) 0.04 8493 +5% 72.88
SYSCO Corporation (SYY) 0.04 14863 +33% 50.33
Union Pacific Corporation (UNP) 0.04 6237 -29% 108.87
Molson Coors Brewing Company (TAP) 0.04 7888 -15% 86.33
Harris Corporation (HRS) 0.04 6072 +4% 109.03
AstraZeneca (AZN) 0.04 19738 +16% 34.10
NiSource (NI) 0.04 31074 +7% 25.36
American Financial (AFG) 0.04 7809 99.37
Convergys Corporation (CVG) 0.04 29120 23.76
Ultrapar Participacoes SA (UGP) 0.04 28067 +26% 23.52
Xerox Corporation (XRX) 0.04 24280 -74% 28.75
Patterson Companies (PDCO) 0.04 13818 +98% 46.97
ConAgra Foods (CAG) 0.04 21145 +197% 35.75
PPL Corporation (PPL) 0.04 17913 +2% 38.69
HDFC Bank (HDB) 0.04 7460 +28% 87.00
Varian Medical Systems (VAR) 0.04 6268 103.22
WNS (WNS) 0.04 20722 +18% 34.36
Dycom Industries (DY) 0.04 8504 -4% 89.49
Littelfuse (LFUS) 0.04 4548 164.91
Minerals Technologies (MTX) 0.04 10553 +11% 73.25
Reliance Steel & Aluminum (RS) 0.04 10126 +4% 72.78
WPP (WPPGY) 0.04 6475 +218% 105.33
Banco de Chile (BCH) 0.04 8020 +68% 77.93
Quest Diagnostics Incorporated (DGX) 0.04 5930 -8% 111.13
Group Cgi Cad Cl A (usd) 0.04 15259 +21% 51.05
Nordson Corporation (NDSN) 0.04 5088 +3% 121.27
Teleflex Incorporated (TFX) 0.04 3024 207.67
Tata Motors (TTM) 0.04 19480 -5% 33.01
Centene Corporation (CNC) 0.04 9406 -22% 79.84
Cree (CREE) 0.04 30061 +5% 24.65
KLA-Tencor Corporation (KLAC) 0.04 8020 +24% 91.52
TDK CORPORATION (TTDKY) 0.04 9510 +56% 66.04
American States Water Company (AWR) 0.04 13442 47.39
F5 Networks (FFIV) 0.04 4894 +23% 127.09
Fresenius Medical Care AG & Co. (FMS) 0.04 15140 +61% 48.35
Open Text Corp Com 0.04 19975 +161% 31.54
Quality Systems (QSII) 0.04 42923 +89% 17.22
Vicor Corporation (VICR) 0.04 37029 +4% 17.90
Wipro (WIT) 0.04 140889 +86% 5.20
Albemarle Corporation (ALB) 0.04 6252 +4% 105.57
Infineon Technologies AG (IFNNY) 0.04 31178 NEW 21.30
Dex (DXCM) 0.04 9917 +35% 73.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.04 13954 -12% 48.16
Mesa Laboratories (MLAB) 0.04 5188 +5% 143.41
iShares Lehman Aggregate Bond (AGG) 0.04 7074 109.56
iShares Russell 2000 Growth Index (IWO) 0.04 3669 168.71
Peregrine Pharmaceuticals (PPHM) 0.04 1.05M 0.61
iShares Russell Midcap Growth Idx. (IWP) 0.04 5708 -11% 108.09
Hldgs Inc 0.04 10124 +28% 75.27
Kratos Defense & Security Solutions (KTOS) 0.04 65656 +12% 11.86
SPDR DJ International Real Estate ETF (RWX) 0.04 19797 38.09
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 10561 59.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 4857 -7% 143.09
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 4627 -3% 140.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.04 6580 -6% 119.30
WisdomTree SmallCap Dividend Fund (DES) 0.04 7958 -19% 80.42
Tencent Holdings Ltd - Adr adr 0.04 17359 35.95
Sprott Physical Gold Trust (PHYS) 0.04 66373 -9% 10.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.04 16365 +23% 44.97
Insperity Inc 0.04 9527 -7% 70.96
Yandex Nv-a 0.04 23652 +19% 26.26
Grifols S A sponsored adr 0.04 31389 +23% 21.12
Ishares Tr int pfd stk fd 0.04 36191 -41% 17.91
Ishares Inc Em Hgh Yld Bd other 0.04 12863 -3% 50.14
Dfa Invt Dimensions Group In global fix incm 0.04 59336 -17% 10.95
Alibaba Group Holding Ltd Spon 0.04 5338 +50% 140.88
Orbital Atk 0.04 7288 +4% 98.38
Shopify Inc cl a 0.04 7730 NEW 86.93
Hewlett Packard Enterprise 0.04 41368 +29% 16.58
Line Corp- 0.04 17866 +89% 34.76
Ihs Markit Ltd Shs info 0.04 13966 +18% 44.04
Fomento Economico Mexicano SAB (FMX) 0.03 5494 98.29
Infosys Technologies (INFY) 0.03 31505 -11% 15.01
Time Warner (TWX) 0.03 5941 +4% 100.49
ICICI Bank (IBN) 0.03 60382 -9% 8.98
SLM Corporation (SLM) 0.03 39451 -5% 11.51
Expeditors International of Washington (EXPD) 0.03 8130 +7% 56.46
M&T; Bank Corporation (MTB) 0.03 3601 -7% 161.90
Republic Services (RSG) 0.03 8082 -14% 63.72
Abbott Laboratories (ABT) 0.03 9563 48.62
Archer Daniels Midland Company (ADM) 0.03 11276 +86% 41.42
Shaw Communications Inc cl b conv 0.03 20975 NEW 21.79
CarMax (KMX) 0.03 7005 -8% 63.10
Copart (CPRT) 0.03 18548 +87% 31.81
Core Laboratories N.V. (CLB) 0.03 4429 +25% 101.38
Cracker Barrel Old Country Store (CBRL) 0.03 2977 +13% 167.28
H&R; Block (HRB) 0.03 18564 -3% 30.92
Newmont Mining Corporation (NEM) 0.03 17104 -17% 32.39
Polaris Industries (PII) 0.03 4893 -2% 92.17
Ryder System (R) 0.03 7952 -19% 71.93
Sealed Air (SEE) 0.03 12406 -7% 44.74
Avery Dennison Corporation (AVY) 0.03 6418 +14% 88.35
Dow Chemical Company (DOW) 0.03 7540 -79% 63.13
Harley-Davidson (HOG) 0.03 9510 -23% 54.05
Morgan Stanley (MS) 0.03 9894 +49% 44.57
Mettler-Toledo International (MTD) 0.03 847 -6% 587.96
JetBlue Airways Corporation (JBLU) 0.03 25863 +9% 22.81
WellCare Health Plans (WCG) 0.03 3187 -11% 179.48
Cemex SAB de CV (CX) 0.03 53149 +6% 9.43
Pepsi (PEP) 0.03 4634 -39% 115.45
Vodafone (VOD) 0.03 20520 +14% 28.75
American Electric Power Company (AEP) 0.03 8172 69.51
Weyerhaeuser Company (WY) 0.03 13879 +7% 33.50
Agilent Technologies Inc C ommon 0.03 8153 NEW 59.36
Ford Motor Company (F) 0.03 49164 +175% 11.19
Luxottica Group S.p.A. (LUX) 0.03 9860 +31% 58.32
Hershey Company (HSY) 0.03 4257 +10% 107.35
Enstar Group Limited shs 0.03 2917 -7% 198.49
Balchem Corporation (BCPC) 0.03 6429 -2% 77.77
FLIR Systems (FLIR) 0.03 12884 -3% 34.69
PDL BioPharma (PDLI) 0.03 232933 2.47
Public Service Enterprise (PEG) 0.03 11388 -3% 43.03
Bank of the Ozarks (OZRK) 0.03 12303 46.90
Ventas (VTR) 0.03 6802 -8% 69.54
SPDR Gold Trust (GLD) 0.03 5096 117.94
Delta Air Lines (DAL) 0.03 8177 -18% 53.69
Amphenol Corporation (APH) 0.03 8290 +4% 73.82
Celanese Corporation (CE) 0.03 5583 -12% 94.93
Edison International (EIX) 0.03 7592 78.24
Enbridge Inc 0.03 12824 +9% 39.85
Osiris Therapeutics (OSIR) 0.03 84518 6.40
ABIOMED (ABMD) 0.03 4119 NEW 143.24
Iridium Communications (IRDM) 0.03 49236 +10% 11.05
iShares MSCI Japan Index (EWJ) 0.03 9701 +8% 53.60
REGAL-BELOIT CORPORATION (RBC) 0.03 5907 +3% 81.60
Universal Display Corporation (PANL) 0.03 4302 -2% 109.25
Xinyuan Real Estate (XIN) 0.03 118073 -13% 5.18
Chipotle Mexican Grill (CMG) 0.03 1467 -15% 415.81
NTT DoCoMo (DCM) 0.03 19774 +4% 23.67
Grupo Financiero Galicia S.A. (GGAL) 0.03 11068 -12% 42.65
GameStop (GME) 0.03 21859 +6% 21.59
New Jersey Resources Corporation (NJR) 0.03 12001 +5% 39.66
Omega Healthcare Investors (OHI) 0.03 13336 +23% 32.99
Dr. Reddy's Laboratories (RDY) 0.03 11135 -15% 42.12
A. Schulman (SHLM) 0.03 17203 +4% 31.97
Advanced Semiconductor Engineering (ASX) 0.03 83196 +5% 6.31
British American Tobac (BTI) 0.03 8910 -8% 68.57
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.03 7600 -14% 58.03
China Life Insurance Company (LFC) 0.03 34652 -12% 15.35
Geo (GEO) 0.03 16900 +16% 29.59
Gentex Corporation (GNTX) 0.03 25672 -7% 18.97
Healthcare Services (HCSG) 0.03 11042 NEW 46.82
ICU Medical, Incorporated (ICUI) 0.03 2608 -43% 172.55
Natus Medical (BABY) 0.03 13387 NEW 37.27
Hackett (HCKT) 0.03 31811 +18% 15.50
U.S. Physical Therapy (USPH) 0.03 8258 -34% 60.43
Guangshen Railway (GSH) 0.03 20067 -15% 24.87
LTC Properties (LTC) 0.03 11684 +6% 51.35
Monmouth R.E. Inv (MNRTA) 0.03 36366 +17% 15.04
Getty Realty (GTY) 0.03 17813 +16% 25.09
HCP (HCP) 0.03 14048 +7% 31.96
Tor Dom Bk Cad Com 0.03 11883 +12% 50.41
Carriage Services (CSV) 0.03 16715 -20% 26.98
National Health Investors (NHI) 0.03 7440 +6% 79.17
Flexsteel Industries (FLXS) 0.03 9159 +16% 54.15
iShares Russell 1000 Growth Index (IWF) 0.03 3805 -2% 119.05
iShares S&P; MidCap 400 Growth (IJK) 0.03 2782 -6% 196.62
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1839 -99% 317.56
SciClone Pharmaceuticals (SCLN) 0.03 46247 +247% 11.01
Sensata Technologies Hldg Bv 0.03 11320 -21% 42.76
Colfax Corporation (CFX) 0.03 12116 +11% 39.37
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 14190 -5% 31.92
Templeton Income Tr Glb Bd Adv mutual funds 0.03 38924 +38% 12.18
iShares S&P; Latin America 40 Index (ILF) 0.03 18614 30.30
WisdomTree India Earnings Fund (EPI) 0.03 18876 -28% 24.53
iShares Lehman MBS Bond Fund (MBB) 0.03 5105 -3% 106.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 14363 +6% 32.72
iShares Morningstar Small Value (JKL) 0.03 3613 -6% 140.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 5017 -4% 96.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.03 2710 216.24
SPDR S&P; Metals and Mining (XME) 0.03 16368 30.00
Market Vectors Steel (SLX) 0.03 14215 38.48
Rydex S&P; Equal Weight Energy (RYE) 0.03 11495 +18% 52.81
WisdomTree MidCap Dividend Fund (DON) 0.03 5083 -21% 97.78
WisdomTree MidCap Earnings Fund (EZM) 0.03 15296 -5% 35.83
Groupe Danone SA (DANOY) 0.03 38948 -3% 15.02
Gazprom OAO (OGZPY) 0.03 122854 -14% 3.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.03 11441 NEW 50.26
Fuji Heavy Industries (FUJHY) 0.03 28914 +22% 16.84
Deutsche Post Ag adr 0.03 15806 +13% 37.58
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 5758 94.13
Rydex S&P; Equal Weight Utilities (RYU) 0.03 5958 +11% 84.76
Rydex Etf Trust s^psc600 purgr 0.03 4456 102.78
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv spon adr 0.03 2355 -11% 210.62
Te Connectivity Ltd for 0.03 7086 +116% 78.75
Materion Corporation 0.03 13034 +6% 37.36
Pimco Emerging Markets D mf 0.03 53497 +84% 10.51
Proshares Tr Ii ulsht dj ubs cmd 0.03 6382 NEW 77.88
Dfa Global Real Estate Securit 0.03 54832 -14% 10.80
Treasury Wine Estates (adr) adr 0.03 55052 +27% 10.21
Alkermes Plc 0.03 8292 -22% 58.01
Wesco Aircraft Holdings 0.03 41172 +6% 10.86
Expedia 0.03 3057 NEW 148.84
Wpx Energy 0.03 46512 +3% 9.65
Spdr Short-term High Yield mf 0.03 19292 -30% 27.99
Powershares Etf Tr Ii em mrk low vol 0.03 20954 NEW 23.96
Market Vectors Etf Tr .......... intl hi yld bd 0.03 21908 NEW 25.15
Heineken Nv 0.03 10765 +21% 48.77
Qiwi 0.03 22434 +24% 24.69
Ambev Sa- 0.03 97495 +7% 5.49
American Airls 0.03 10984 +51% 50.35
Inogen 0.03 5548 NEW 95.35
Navient Corporation equity 0.03 27419 -27% 16.67
Inc Resh Hldgs Inc cl a 0.03 10117 -49% 58.52
Entellus Medical Cm 0.03 36618 +9% 16.55
Sesa Sterlite Ltd sp 0.03 39083 15.53
Westrock 0.03 10728 +3% 56.67
Data Race 0.03 5345 +10% 86.06
Aqr International Multi Style R6 qicrx 0.03 46489 -14% 11.29
Cognios Market Neutral Large Cap Instl cogix 0.03 57361 -39% 9.40
Vistra Energy 0.03 34256 NEW 16.79
Stewart Information Services Corporation (STC) 0.02 9355 NEW 45.43
Comcast Corporation (CMCSA) 0.02 10088 -12% 38.96
SK Tele (SKM) 0.02 14650 -24% 25.67
China Mobile (CHL) 0.02 6632 53.08
CNOOC (CEO) 0.02 3186 -17% 109.54
CME (CME) 0.02 3051 +4% 125.20
Goldman Sachs (GS) 0.02 1790 NEW 221.79
PennyMac Mortgage Investment Trust (PMT) 0.02 14572 +23% 18.32
Starwood Property Trust (STWD) 0.02 12706 +20% 22.35
Suntrust Banks Inc $1.00 Par Cmn 0.02 5078 NEW 56.72
Moody's Corporation (MCO) 0.02 3276 +15% 121.79
Caterpillar (CAT) 0.02 2804 -9% 107.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 4832 -9% 84.64
Costco Wholesale Corporation (COST) 0.02 2175 -20% 160.00
FedEx Corporation (FDX) 0.02 1569 -28% 217.34
McDonald's Corporation (MCD) 0.02 2677 -3% 153.16
Teva Pharmaceutical Industries (TEVA) 0.02 10967 +12% 33.19
Norfolk Southern (NSC) 0.02 3095 +24% 121.81
ResMed (RMD) 0.02 5030 77.93
Chevron Corporation (CVX) 0.02 3814 -7% 104.35
FirstEnergy (FE) 0.02 10278 29.19
Carnival Corporation (CCL) 0.02 4819 -19% 65.57
Cerner Corporation (CERN) 0.02 4777 NEW 66.57
Hologic (HOLX) 0.02 6737 -7% 45.42
LKQ Corporation (LKQX) 0.02 12977 -5% 32.98
Mattel (MAT) 0.02 13672 +3% 21.50
Northrop Grumman Corporation (NOC) 0.02 1318 256.45
Sherwin-Williams Company (SHW) 0.02 1223 +8% 350.78
Trimble Navigation (TRMB) 0.02 9558 +5% 35.68
Adobe Systems Incorporated (ADBE) 0.02 1878 141.64
Best Buy (BBY) 0.02 7400 +23% 57.30
Itron (ITRI) 0.02 5986 67.82
Avista Corporation (AVA) 0.02 9124 42.42
Charles River Laboratories (CRL) 0.02 3810 +10% 101.05
Autoliv (ALV) 0.02 2668 -62% 109.82
ABM Industries (ABM) 0.02 7383 +33% 41.58
DaVita (DVA) 0.02 4600 +2% 64.78
International Flavors & Fragrances (IFF) 0.02 2203 +15% 134.82
Cooper Companies (COO) 0.02 1503 -4% 239.52
United Rentals (URI) 0.02 2954 +83% 112.73
Celestica Inc 0.02 23266 +15% 13.58
Cott Corp 0.02 20339 +28% 14.45
Haemonetics Corporation (HAE) 0.02 7713 NEW 39.54
PAREXEL International Corporation (PRXL) 0.02 3969 NEW 86.92
Life Time Fitness (LTM) 0.02 26777 NEW 11.05
ADTRAN (ADTN) 0.02 13147 20.61
Helmerich & Payne (HP) 0.02 4854 -23% 54.39
Health Care REIT (HCN) 0.02 5578 74.94
PerkinElmer (PKI) 0.02 5131 NEW 68.21
AGCO Corporation (AGCO) 0.02 4239 +3% 67.47
Allstate Corporation (ALL) 0.02 3007 -2% 88.46
BB&T; Corporation (BBT) 0.02 8463 NEW 45.37
Capital One Financial (COF) 0.02 4893 NEW 82.57
ConocoPhillips (COP) 0.02 7056 -4% 43.93
eBay (EBAY) 0.02 11638 +13% 34.89
Intuitive Surgical (ISRG) 0.02 348 NEW 936.78
PT Telekomunikasi Indonesia (TLK) 0.02 11860 +7% 33.64
Encana Corp C om 0.02 44978 +19% 8.80
Mitsubishi UFJ Financial (MTU) 0.02 47023 6.74
Lazard Ltd-cl A shs a 0.02 8642 +10% 46.29
TJX Companies (TJX) 0.02 5562 +36% 72.10
Henry Schein (HSIC) 0.02 1755 -4% 182.91
Illinois Tool Works (ITW) 0.02 2500 143.20
Bayer AG (BAYRY) 0.02 3071 129.93
Anheuser-Busch InBev NV (BUD) 0.02 3230 +19% 110.22
Marriott International (MAR) 0.02 2847 100.46
Novo Nordisk A/S (NVO) 0.02 9094 -48% 42.89
Clorox Company (CLX) 0.02 3157 +14% 133.35
Toyota Industries Adr 0.02 5191 +12% 52.01
Hospitality Properties Trust (HPT) 0.02 9712 +11% 29.14
II-VI (IIVI) 0.02 12626 34.29
Overstock (OSTK) 0.02 21889 +6% 16.31
Patterson-UTI Energy (PTEN) 0.02 16499 -23% 20.18
Magna Intl Inc cl a 0.02 5785 +13% 46.33
Applied Materials (AMAT) 0.02 6682 -24% 41.30
Arch Capital Group Ltd 0.02 3795 -45% 93.28
PACCAR (PCAR) 0.02 5756 NEW 66.02
Aaron's (AAN.A) 0.02 8959 +17% 38.96
TeleTech Holdings (TTEC) 0.02 7315 -6% 40.74
Nexstar Broadcasting (NXST) 0.02 7166 59.87
Hersha Hospitality Trust (HT) 0.02 19290 +9% 18.51
Sanmina-SCI Corporation (SANM) 0.02 9697 -3% 38.05
Take-Two Interactive Software (TTWO) 0.02 5837 +19% 73.33
Ctrip.com International (CTRP) 0.02 6235 -14% 53.89
Tesoro Corporation (TSO) 0.02 3864 NEW 93.69
Amdocs Ltd ord 0.02 6364 +10% 64.42
MAXIMUS (MMS) 0.02 5859 +19% 62.64
Hawaiian Holdings (HA) 0.02 6434 -18% 46.94
Micron Technology (MU) 0.02 11904 +8% 29.82
AMN Healthcare Services (AHS) 0.02 8139 -43% 39.07
salesforce (CRM) 0.02 4106 -16% 86.70
Dolby Laboratories (DLB) 0.02 5441 +14% 48.89
Under Armour (UA) 0.02 17278 +16% 20.14
Asm International Nvusd Com 0.02 7553 +4% 57.73
Companhia de Saneamento Basi (SBS) 0.02 35795 +21% 9.53
ESCO Technologies (ESE) 0.02 6759 +4% 59.62
Petrobras Energia Participaciones SA (PZE) 0.02 22169 NEW 12.00
RPC (RES) 0.02 17734 -23% 20.19
Sanderson Farms (SAFM) 0.02 2356 -29% 115.45
STMicroelectronics N.V. (STM) 0.02 22176 +52% 14.38
Transcanada Corp 0.02 5952 -21% 47.72
Tutor Perini Corporation (TPC) 0.02 10110 NEW 28.78
AeroVironment (AVAV) 0.02 7831 +4% 38.18
Banco Santander-Chile (SAN) 0.02 15809 -7% 25.43
Prosperity Bancshares (PRSP) 0.02 5121 +15% 64.25
Align Technology (ALGN) 0.02 2180 NEW 150.00
American Railcar Industries (ARII) 0.02 10833 +17% 38.31
Mack-Cali Realty (CLI) 0.02 9968 NEW 27.19
Columbia Sportswear Company (COLM) 0.02 5350 -24% 58.13
Core-Mark Holding Company (CORE) 0.02 10925 +18% 33.04
Capital Product 0.02 83785 +7% 3.40
Cirrus Logic (CRUS) 0.02 6494 +15% 62.67
DiamondRock Hospitality Company (DRH) 0.02 28248 +20% 10.94
Empresa Nacional de Electricidad (EOC) 0.02 14620 -5% 22.64
Hill-Rom Holdings (HRC) 0.02 5415 +15% 79.59
Intuit (INTU) 0.02 3164 +5% 132.74
IPG Photonics Corporation (IPGP) 0.02 2401 +13% 144.94
Ingersoll-rand Co Ltd-cl A 0.02 3843 -36% 91.33
Banco Itau Holding Financeira S.A. (ITUB) 0.02 38494 +8% 11.04
Alliant Energy Corporation (LNT) 0.02 7150 40.14
MGE Energy (MGEE) 0.02 4387 +16% 64.28
Qiagen N.v. 0.02 7955 NEW 33.56
Steven Madden (SHOO) 0.02 10818 +7% 39.93
Banco Santander, S.A. (STD) 0.02 40760 +28% 6.70
West Pharmaceutical Services (WST) 0.02 3320 NEW 94.58
Allianz SE (AZSEY) 0.02 15229 NEW 19.76
Credicorp Ltd Com 0.02 2100 NEW 179.52
Computer Programs & Systems (CPSI) 0.02 9421 NEW 32.80
CRH (CRH) 0.02 8711 +13% 35.47
Nissan Motor (NSANY) 0.02 17298 +12% 20.00
Neustar (NSR) 0.02 12174 -7% 33.35
America Movil SAB de CV (AMOV) 0.02 17383 -15% 15.70
Bancolombia S.A. (CIB) 0.02 5984 NEW 44.62
CorVel Corporation (CRVL) 0.02 6916 -6% 47.43
CryoLife (CRY) 0.02 17317 NEW 19.92
LHC (LHCG) 0.02 5896 -9% 67.84
Otter Tail Corporation (OTTR) 0.02 7425 39.60
Repligen Corporation (RGEN) 0.02 7881 -14% 41.49
SJW (SJW) 0.02 7643 -5% 49.20
Tech Data Corporation (TECD) 0.02 3904 +67% 100.92
WD-40 Company (WDFC) 0.02 3906 110.34
Watts Water Technologies (WTS) 0.02 5932 63.22
Federal Agricultural Mortgage (AGM) 0.02 6679 64.68
OraSure Technologies (OSUR) 0.02 21511 NEW 17.25
Abaxis (ABAX) 0.02 6365 NEW 52.95
Braskem SA (BAK) 0.02 13180 -3% 20.71
Rbc Cad Com 0.02 4634 +8% 72.51
National Instruments (NATI) 0.02 9755 +4% 40.18
Apollo Commercial Real Est. Finance (ARI) 0.02 15587 +28% 18.54
Hollysys Automation Technolo shs 0.02 21778 +44% 16.62
ATA (ATAI) 0.02 89082 -9% 4.54
Fibria Celulose S.A. (FBR) 0.02 28979 -31% 10.15
iShares MSCI Brazil Index (EWZ) 0.02 7817 -88% 34.16
iShares Russell Midcap Value Index (IWS) 0.02 3746 -5% 84.09
Liberty Property Trust (LRY) 0.02 8180 +16% 40.71
Pinnacle West Capital Corporation (PNW) 0.02 3928 85.03
Vanguard Europe Pacific ETF (VEA) 0.02 9440 +11% 41.31
DigitalGlobe (DGI) 0.02 10483 +6% 33.29
Tower Semiconductor Ltd 0.02 13541 NEW 23.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 7472 53.93
Utilities SPDR (XLU) 0.02 7694 -7% 51.99
Consumer Discretionary SPDR (XLY) 0.02 3164 -93% 89.76
BAE Systems (BAESY) 0.02 9499 +9% 33.58
Sucampo Pharmaceuticals (SCMP) 0.02 31639 -38% 10.49
Hudson Pacific Properties (HPP) 0.02 8983 NEW 34.18
SouFun Holdings (SFUN) 0.02 113620 -3% 3.71
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 8135 +2% 41.67
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.02 12054 +3% 24.97
LeMaitre Vascular (LMAT) 0.02 9975 NEW 31.18
iShares MSCI Canada Index (EWC) 0.02 12545 +8% 26.78
China Constr Bank Ard F Unspon adr 0.02 20490 +14% 15.57
Singapore Telecom Ltd New 2006 adr 0.02 10005 +12% 28.29
Vinci S.a Adr adr 0.02 12451 -3% 21.44
Jp Morgan Alerian Mlp Index 0.02 10332 +12% 29.71
ETFS Physical Palladium Shares (PALL) 0.02 5055 -14% 80.71
iShares MSCI EAFE Growth Index (EFG) 0.02 3679 +10% 73.93
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1991 -64% 140.13
SPDR S&P; Emerging Latin America (GML) 0.02 7041 49.00
Targa Res Corp 0.02 5904 +7% 45.22
Rydex S&P; Equal Weight Materials (RTM) 0.02 3315 +9% 97.74
SKF AB (SKFRY) 0.02 15739 +26% 20.27
Mitsubishi Corporation (MSBHY) 0.02 6457 NEW 42.12
Schneider Elect Sa-unsp Adr adr 0.02 17805 +9% 15.39
Sekisui House (SKHSY) 0.02 15594 NEW 17.76
Sun Hung Kai Properties (SUHJY) 0.02 17980 +8% 14.74
Muenchener Rueck - Unspon Adr adr 0.02 16347 +10% 20.25
Industrial & Commercial Bank Of China Adr adr 0.02 22224 +14% 12.78
Mitek Systems (MITK) 0.02 32273 +16% 8.40
Spdr Index Shs Fds stoxx eur 50 etf 0.02 10003 33.99
Hsbc Hldgs Plc call 0.02 5943 46.44
Total S A Adr F cs 0.02 6324 -46% 49.65
Target Corporation cs 0.02 6989 +80% 52.22
Verisign Inc cs 0.02 3760 NEW 93.09
Fidelity Emerg Mkts Fd 0.02 11240 NEW 27.85
Commonwealth Bk Aust Sponsored 0.02 4155 +15% 63.78
First Tr Intrnet 0.02 2992 NEW 94.59
HCA HOLDINGS Inc 0.02 3937 +3% 87.12
Kosmos Energy Ltd 0.02 57197 +27% 6.42
Wendy's/arby's Group 0.02 17644 +4% 15.53
American Capital Mortgage In 0.02 18320 +7% 18.78
Dfa Invt Dimension Grp Intl 0.02 24747 -14% 13.17
American Tower Reit 0.02 2392 NEW 132.53
Brookfield Cda Office Pptys tr 0.02 11181 +20% 24.95
Healthcare Tr Amer Inc cl a 0.02 13208 31.12
Supernus Pharmaceuticals 0.02 8607 NEW 43.10
Grupo Fin Santander adr b 0.02 39668 +3% 9.63
Spdr Series spdr bofa crss 0.02 9949 -3% 26.64
Global X Fds glbx suprinc e 0.02 31918 -3% 12.85
Zoetis Inc Cl A 0.02 5636 NEW 62.46
Bright Horizons Fam Sol In D 0.02 5644 +7% 77.25
Tri Pointe Homes 0.02 20278 NEW 13.17
Universal Health/realty Sbi 0.02 3495 NEW 79.54
Gw Pharmaceuticals Plc ads 0.02 2899 +23% 100.38
Independent Bank 0.02 5313 +16% 59.48
Blackstone Mtg Tr Inc Note cb 0.02 8515 +21% 31.59
Knowles 0.02 23672 +5% 16.94
Marine Harvest Asa Spons 0.02 20738 +30% 17.12
Grubhub 0.02 6337 NEW 43.55
Phibro Animal Health Corporati*on Cmn Class A 0.02 9145 NEW 37.07
Paycom Software 0.02 4989 +19% 68.35
Washington Prime 0.02 4518 NEW 66.40
Citizens Financial 0.02 7863 NEW 35.74
Fiat Chrysler Auto 0.02 30490 NEW 10.63
Diplomat Pharmacy 0.02 18748 -8% 14.77
Forward Pharma A/s 0.02 20178 +25% 20.32
Pra Health Sciences 0.02 4217 +6% 74.93
Cellectis S A sponsored ads 0.02 10687 +27% 25.83
Dun & Bradstreet 0.02 2689 +15% 108.22
Acxiom 0.02 17969 +2% 20.70
Livanova Plc Ord 0.02 5481 NEW 61.12
Rydex Etf Trust guggenheim sp 0.02 13617 +12% 27.17
Aqr Emerging Multi Style R6 qecrx 0.02 41172 -14% 9.89
S&p Global 0.02 2572 -44% 145.80
Bayerische Motoren Werke A G 0.02 8519 NEW 31.11
Wheaton Precious Metals Corp C Om stock 0.02 14103 NEW 19.92
Huntington Bancshares Incorporated (HBAN) 0.01 10823 NEW 13.49
Petroleo Brasileiro SA (PBR) 0.01 16082 +8% 7.96
Gencor Industries (GENC) 0.01 11932 NEW 16.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 12007 +16% 8.16
BlackRock (BLK) 0.01 558 -8% 422.94
Canadian Natl Ry Co 0.01 2827 -12% 81.00
AES Corporation (AES) 0.01 10470 -33% 11.08
Acxiom Corporation (ACXM) 0.01 9740 -7% 25.98
Host Hotels & Resorts (HST) 0.01 14215 -27% 18.29
Kohl's Corporation (KSS) 0.01 5691 -20% 38.66
Royal Caribbean Cruises Ltd. 0.01 2370 109.28
V.F. Corporation (VFC) 0.01 4183 -75% 57.61
Redwood Trust (RWT) 0.01 14576 +21% 17.01
Vulcan Materials Company (VMC) 0.01 1783 -8% 126.75
International Paper Company (IP) 0.01 4416 -9% 56.61
Regions Financial Corporation (RF) 0.01 14269 +23% 14.65
E.I. du Pont de Nemours & Company (DD) 0.01 2764 -9% 80.68
Emerson Electric (EMR) 0.01 3949 -20% 59.51
Fresh Del Monte Produce Inc 0.01 4719 +3% 50.86
La-Z-Boy Incorporated (LZB) 0.01 7045 NEW 32.51
Kroger (KR) 0.01 8977 NEW 23.28
Mylan (MYL) 0.01 5251 NEW 38.85
Yum! Brands (YUM) 0.01 3466 -12% 73.86
Olin Corporation (OLN) 0.01 8679 NEW 30.30
Williams-Sonoma (WSM) 0.01 4997 NEW 48.43
Rio Tinto (RIO) 0.01 5130 42.30
Royal Dutch Shell (RDS.A) 0.01 4443 NEW 53.12
Telefonica S.A. (TEF) 0.01 14448 -19% 10.38
CA (CA) 0.01 7228 NEW 34.45
Danaher Corporation (DHR) 0.01 3118 -2% 84.35
Staples (SPLS) 0.01 14093 NEW 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.01 13144 +5% 12.02
Canon (CAJ) 0.01 6835 NEW 34.09
Heritage-Crystal Clean (HCCI) 0.01 12000 NEW 15.92
Lowe's Companies (LOW) 0.01 3015 NEW 77.61
Markel Corporation (MKL) 0.01 226 +3% 973.45
Barclays (BCS) 0.01 15222 -7% 10.58
Tupperware Brands Corporation (TUP) 0.01 3575 NEW 70.21
Entertainment Properties Trust (EPR) 0.01 3450 +11% 71.88
AutoZone (AZO) 0.01 379 -59% 569.92
Hovnanian Enterprises (HOV) 0.01 38676 +2% 2.79
Strayer Education (STRA) 0.01 2536 -8% 93.06
AvalonBay Communities (AVB) 0.01 1046 NEW 192.16
Frontier Communications (FTR) 0.01 107296 +85% 1.16
Xcel Energy (XEL) 0.01 5325 45.82
American National Insurance Company (ANAT) 0.01 1831 -6% 116.33
Pampa Energia S.A. (PAM) 0.01 4082 -26% 58.79
Southwest Gas Corporation (SWX) 0.01 2895 72.88
Sykes Enterprises, Incorporated (SYKE) 0.01 6012 -12% 33.60
Ashford Hospitality Trust (AHT) 0.01 27113 +5% 6.09
Entercom Communications (ETM) 0.01 18346 -6% 10.36
ACCO Brands Corporation (ABD) 0.01 15986 +15% 11.64
Magellan Health Services (MGLN) 0.01 2881 NEW 72.89
Brinker International (EAT) 0.01 5921 -7% 38.17
FBL Financial (FFG) 0.01 4122 61.38
Key (KEY) 0.01 11599 NEW 18.71
National HealthCare Corporation (NHC) 0.01 3394 -5% 70.12
Syntel (SYNT) 0.01 12774 +4% 16.99
Zions Bancorporation (ZION) 0.01 5809 -16% 43.90
Brookline Ban (BRKL) 0.01 14321 +5% 14.59
Hecla Mining Company (HL) 0.01 32780 +20% 5.09
Spartan Motors (SPAR) 0.01 17871 +16% 8.84
Telecom Argentina S.A. (TEO) 0.01 9198 NEW 25.33
Atwood Oceanics (ATW) 0.01 16527 -3% 8.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 18811 +2% 8.35
China Green Agriculture (CGA) 0.01 22687 +11% 11.37
Cibc Cad Com 0.01 3137 +17% 81.29
Education Realty Trust (EDR) 0.01 5168 NEW 38.70
Heidrick & Struggles International (HSII) 0.01 10131 NEW 21.72
LaSalle Hotel Properties (LHO) 0.01 7654 NEW 29.79
LivePerson (LPSN) 0.01 14538 11.01
MetLife (MET) 0.01 3731 -59% 54.95
Mobile Mini (MINI) 0.01 6990 NEW 29.90
Moog (MOG.A) 0.01 3238 71.65
OSI Systems (OSIS) 0.01 2726 -7% 75.20
Prudential Public Limited Company (PUK) 0.01 5124 -4% 46.06
Boston Beer Company (SAM) 0.01 1676 +16% 131.86
TTM Technologies (TTMI) 0.01 12412 +19% 17.32
UGI Corporation (UGI) 0.01 5414 +7% 48.39
USANA Health Sciences (USNA) 0.01 3270 NEW 64.22
Westpac Banking Corporation (WBK) 0.01 9120 -43% 23.36
Woori Finance Holdings (WF) 0.01 4538 NEW 48.70
Banco Bradesco SA (BBD) 0.01 21534 +11% 8.50
Cal-Maine Foods (CALM) 0.01 6124 39.68
Chesapeake Utilities Corporation (CPK) 0.01 3391 +12% 74.90
ING Groep N.V. (ING) 0.01 12582 -8% 17.41
Advisory Board Company (ABCO) 0.01 3960 NEW 51.52
Calgon Carbon Corporation (CCC) 0.01 13195 +11% 15.08
Duke Realty Corporation (DRE) 0.01 8858 NEW 28.00
EastGroup Properties (EGP) 0.01 2888 NEW 83.80
Lloyds TSB (LYG) 0.01 37101 -4% 3.53
Nice Systems (NICE) 0.01 2777 NEW 78.86
Realty Income (O) 0.01 4246 +20% 55.11
Owens & Minor (OMI) 0.01 7531 -53% 32.13
Star Gas Partners (SGU) 0.01 23657 -7% 10.82
Stoneridge (SRI) 0.01 10495 NEW 15.44
Enersis S.A. (ENI) 0.01 10501 -69% 9.43
Omega Protein Corporation (OME) 0.01 10244 NEW 17.86
Sterling Ban (STL) 0.01 10091 +15% 23.29
Intertape Polymer (ITP) 0.01 13148 +16% 18.86
NVE Corporation (NVEC) 0.01 3283 77.06
Mercer International (MERC) 0.01 10936 NEW 11.52
Apollo Investment (AINV) 0.01 18400 -33% 6.41
NCI Building Systems (NCS) 0.01 11138 NEW 16.70
ProShares UltraShort 20+ Year Trea (TBT) 0.01 5740 -63% 35.89
CBL & Associates Properties (CBL) 0.01 16058 +34% 8.41
Oclaro (OCLR) 0.01 17783 -24% 9.33
Vonage Holdings (VG) 0.01 20043 +4% 6.54
Weingarten Realty Investors (WRI) 0.01 7750 +20% 30.06
Camden Property Trust (CPT) 0.01 2352 NEW 85.46
Noril'skiy nikel' GMK OAO (NILSY) 0.01 17357 NEW 13.71
Nature's Sunshine Prod. (NATR) 0.01 15848 13.25
Motorcar Parts of America (MPAA) 0.01 7839 NEW 28.19
EXACT Sciences Corporation (EXAS) 0.01 7171 -15% 35.42
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 10855 -7% 12.90
Coca-cola Enterprises Inc New 0.01 5808 NEW 40.63
Opko Health (OPK) 0.01 39781 +16% 6.59
PowerShares Preferred Portfolio (PGX) 0.01 12940 -6% 15.15
O'reilly Automotive Inc 0.01 1168 +41% 218.32
One Liberty Properties (OLP) 0.01 10739 +20% 23.47
Vectren Corporation (VVC) 0.01 3921 58.40
Thornburg Ltd Trm Muni Fund A 0.01 10002 14.40
Sumitomo Mitsui Financial Grp (SMFG) 0.01 26679 +151% 7.87
United Overseas Bank (UOVEY) 0.01 6410 NEW 33.70
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 9503 -20% 22.20
ETFS Physical Platinum Shares (PPLT) 0.01 2889 -14% 88.27
Elements Rogers Intl Commodity Etn etf 0.01 32710 -58% 4.89
Madison/Claymore Cov. Call & Eq. Strat. (MCN) 0.01 18023 -19% 7.82
Kddi Corp-unsp Adr adr 0.01 19464 +13% 13.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 10174 -13% 23.20
Wolters Kluwer (WTKWY) 0.01 6191 +3% 42.48
Hong Kong and China Gas (HOKCY) 0.01 131260 +11% 1.92
Vermilion Energy (VET) 0.01 7096 -22% 31.71
ProShares UltraShort 7-10 Year Trea (PST) 0.01 9883 -62% 21.45
Patrick Industries (PATK) 0.01 3101 NEW 72.88
China Shenhua-unspon Adr 0.01 25893 NEW 9.04
U.s. Concrete Inc Cmn 0.01 3041 NEW 78.59
Synergy Res Corp 0.01 24250 +11% 6.72
Adecoagro S A 0.01 18264 NEW 9.96
Fortuna Silver Mines Inc. 0.01 51904 +8% 4.89
Prologis Inc. 0.01 4350 NEW 58.62
Arcos Dorados Holdings, Inc. 0.01 13662 -73% 7.47
Bankrate, Inc 0.01 16693 -11% 12.88
Pvh Corporation 0.01 2005 -35% 114.71
Preferred Bank, Los Angeles 0.01 4486 +9% 53.50
Vale Sa Adr F cs 0.01 10055 -73% 8.75
Cbre Group Inc Cl A 0.01 6709 NEW 36.37
Suncoke Energy 0.01 20062 +6% 10.92
D Horizon Pharma 0.01 13345 11.84
Magnetek 0.01 15405 +8% 13.05
Newlink Genetics Corporation 0.01 32999 7.36
Regional Management 0.01 10288 NEW 23.62
Zurich Insurance 0.01 8945 NEW 29.18
Ishares Inc core msci emkt 0.01 4732 NEW 50.08
Seadrill Partners 0.01 32051 +8% 3.40
Wharf Holdings 0.01 15639 +9% 16.56
Dfa Ta Us Core Eqty 2 Port Fd fund 0.01 14229 -22% 16.52
Wasatch Long/short Fund 0.01 18668 -27% 12.37
Franks Intl N V 0.01 13281 -23% 8.28
***ardmore Shipping 0.01 10746 8.19
Nv5 Holding 0.01 5214 NEW 42.58
Controladora Vuela Cia Spon Ad 0.01 17399 NEW 14.54
Wix Com Ltd shs 0.01 2975 NEW 69.58
Cno Financial 0.01 11815 +2% 20.91
361 Managed Futures Strategy F 0.01 10590 -4% 11.14
Washington Prime 0.01 17224 -10% 8.36
Globant S A 0.01 4717 NEW 43.46
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 6059 NEW 36.64
Travelport Worldwide Ltd shs 0.01 13142 -12% 13.77
Toews Hedged International Dev Mkts 0.01 10261 -12% 8.97
Toews Hedged Large-cap 0.01 10394 -14% 10.10
Toews Hedged Small & Mid Cap 0.01 15113 -15% 9.33
Uniqure Nv shs 0.01 28095 +24% 6.19
Dfa Intermediate-term Muni etf 0.01 21909 -6% 10.18
Aqr Tm Large Cap Multi Style R6 qtlrx 0.01 14076 -22% 11.44
Mutual Fd Ser Tr cprfx 0.01 20622 -27% 9.84
National Gen Hldgs 0.01 11916 +41% 21.06
Camelot Excalibur Small Cal Income A cexax 0.01 24091 -26% 8.43
Medequities Realty Trust reit 0.01 12128 NEW 12.62
Sutherland Asset Management reit 0.01 15138 +22% 14.86
Novelion Therapeutics Inc nvln 0.01 12096 9.26
Lci Industries 0.01 2245 -8% 102.45
Dxc Technology 0.01 3189 NEW 76.83
AU Optronics (AUO) 0.00 10831 NEW 4.52
Gerdau SA (GGB) 0.00 13869 +29% 3.03
TETRA Technologies (TTI) 0.00 17533 -3% 2.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 11628 +9% 7.14
Navios Maritime Partners Lp 0.00 46986 +14% 1.60
Vanguard Natural Resources (VNR) 0.00 17176 -33% 0.06
United Microelectronics (UMC) 0.00 33373 +4% 2.43
Luby's (LUB) 0.00 21879 -3% 2.79
Savient Pharmaceuticals (SVNT) 0.00 10026 -8% 0.00
Seadrill Limited 0.00 46927 +309% 0.36
Grupo TMM, S.A.B. (TMM) 0.00 22272 -4% 1.48
Scorpio Tankers Inc shs 0.00 16510 4.00
Female Health Company (FHCO) 0.00 34891 -2% 1.06
Solitario Expl & Rty Corp 0.00 72094 +5% 0.67
WASATCH FDS INC EMRG Mkts Scap mf 0.00 27747 2.81
Hard To Treat Disease 0.00 100000 0.00
Ascena Retail (ASNA) 0.00 19469 -4% 2.16
Dyax Corp 0.00 212672 0.00
Vertex Energy 0.00 42641 +11% 1.08
Ensco Plc Shs Class A 0.00 13179 -5% 5.16
Ohr Pharmaceutical 0.00 50919 NEW 0.65
Therapeuticsmd 0.00 13511 5.25
Aptevo Therapeutics Inc apvo 0.00 18229 2.08
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