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 September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.29 1.96M -8% 123.51
Swan Defined Risk I sdrix 7.33 10.54M +6% 12.67
iShares MSCI EAFE Index Fund (EFA) 2.18 580548 -7% 68.48
Powershares Act Mang Comm Fd db opt yld div 2.16 2.34M NEW 16.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.93 396037 +5% 88.76
SPDR Barclays Capital 1-3 Month T- (BIL) 1.81 719242 +13% 45.75
Pimco Etf Tr 1-3yr ustreidx 1.76 633620 -8% 50.63
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.42 212693 +6% 121.23
Pimco Total Return Etf totl 1.38 236289 -5% 106.76
Vanguard Intermediate-Term Bond ETF (BIV) 1.28 276123 +6% 84.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.25 284626 +8% 80.13
Vanguard REIT ETF (VNQ) 1.23 269395 +15% 83.09
PowerShares Emerging Markets Sovere (PCY) 1.18 719024 -6% 29.77
Market Vectors Etf Tr falln angl usd 0.92 555427 NEW 30.31
Schwab Strategic Tr sht tm us tres 0.87 313060 +13% 50.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.74 107832 +18% 124.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.67 436464 -58% 28.09
Genworth Financial (GNW) 0.61 2.87M -4% 3.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.61 103689 +12% 106.52
RadNet (RDNT) 0.60 949849 -4% 11.55
Oi S.a. spn 0.60 1.40M -4% 7.79
iShares Barclays TIPS Bond Fund (TIP) 0.55 87568 +12% 113.58
Vanguard Long-Term Bond ETF (BLV) 0.54 104112 +11% 93.77
Schwab Strategic Tr intrm trm 0.54 183581 +12% 53.92
Powershares Senior Loan Portfo mf 0.52 405626 +10% 23.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) 0.44 165028 48.60
iShares Lehman Short Treasury Bond (SHV) 0.44 72370 -20% 110.39
Apple (AAPL) 0.43 50824 -7% 154.12
ProShares Credit Suisse 130/30 (CSM) 0.40 117112 -4% 62.53
First Tr Exchange Traded Fd fst low mtg etf 0.39 137350 +3% 51.99
SPDR Barclays Capital High Yield B (JNK) 0.35 169071 37.32
iShares Silver Trust (SLV) 0.34 390981 -2% 15.74
Amgen (AMGN) 0.33 32335 +5% 186.45
Celgene Corporation (CELG) 0.32 40165 +16% 145.82
Abercrombie & Fitch (ANF) 0.30 384562 -29% 14.44
Gilead Sciences (GILD) 0.29 66194 -2% 81.02
Vanguard Utilities ETF (VPU) 0.28 44220 +33% 116.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.27 58712 -62% 84.45
Cummins (CMI) 0.25 27337 +16% 168.01
Avago Technologies 0.24 17834 +10% 242.51
PowerShares Fin. Preferred Port. (PGF) 0.24 229562 +8% 18.97
Cisco Systems (CSCO) 0.23 122556 +8% 33.63
Boeing Company (BA) 0.23 16346 254.19
QUALCOMM (QCOM) 0.23 79870 51.83
Cambrex Corporation (CBM) 0.23 75777 -4% 55.00
Market Vectors Gold Miners ETF (GDX) 0.23 184071 +7% 22.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.23 78053 -2% 52.78
Jack Henry & Associates (JKHY) 0.22 39409 -9% 102.79
Vanguard Materials ETF (VAW) 0.22 31363 128.53
PowerShares Hgh Yield Corporate Bnd (PHB) 0.22 208822 19.08
Orange Sa 0.22 244594 -2% 16.42
Berkshire Hathaway (BRK.B) 0.21 21325 +6% 183.31
Lockheed Martin Corporation (LMT) 0.21 12391 +16% 310.31
MasterCard Incorporated (MA) 0.20 25775 141.18
Intel Corporation (INTC) 0.20 97326 +8% 38.08
CHECK POINT SOFTWARE Technolog Com Stk 0.20 32159 +11% 114.03
iShares Gold Trust (IAU) 0.20 302671 +3% 12.31
Dbx Etf Tr invt gd bd int 0.20 145989 +82% 24.42
Microsoft Corporation (MSFT) 0.19 47288 +5% 74.48
Exxon Mobil Corporation (XOM) 0.19 42040 +34% 81.97
AT&T; (T) 0.19 87166 39.17
Eaton Corporation (ETN) 0.19 43915 +19% 76.78
Ross Stores (ROST) 0.19 53927 +72% 64.57
Alphabet Inc Class A cs 0.19 3496 +9% 973.68
Packaging Corporation of America (PKG) 0.18 27958 +8% 114.67
Johnson & Johnson (JNJ) 0.18 24908 130.00
NIKE (NKE) 0.18 63661 -11% 51.85
Procter & Gamble Company (PG) 0.18 35656 +4% 90.98
Southwestern Energy Company (SWN) 0.18 532046 -4% 6.11
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 83671 -18% 38.81
iShares S&P; World Ex-US Prop Index (WPS) 0.18 85648 +3% 38.09
Elbit Systems Ltd 0.17 20500 +12% 147.07
Frontline Limited Usd2.5 0.17 514061 -38% 6.04
Vanguard Growth ETF (VUG) 0.17 23655 132.74
Toews Hedged High Yield Bond Fund 0.17 276259 +25% 11.38
Nextera Energy Inc C om 0.16 19308 +6% 146.57
Edwards Lifesciences Corp 0.16 27174 +2% 109.30
Vanguard Short Term Bondindex 0.16 275108 -15% 10.46
Fidelity msci info tech i 0.16 64742 +60% 46.15
Vanguard Total Bond Mkt Index #584-adm Sh 0.16 266096 -17% 10.78
Western Digital (WDC) 0.15 31092 86.39
Thermo Fisher Scientific (TMO) 0.15 14391 +5% 189.22
Texas Instruments Incorporated (TXN) 0.15 29942 89.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.15 31815 +12% 84.02
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.15 24999 110.16
iShares Cohen & Steers Realty Maj. (ICF) 0.15 26576 +5% 100.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 24207 116.41
Vanguard Mid-Cap Value ETF (VOE) 0.15 26511 +7% 105.65
Vanguard Energy ETF (VDE) 0.15 28828 +36% 93.59
Facebook Inc cl a 0.15 16279 +6% 170.90
Abbvie 0.15 29983 +22% 88.85
Incyte Corporation (INCY) 0.14 21447 +8% 116.75
3M Company (MMM) 0.14 12171 +5% 209.93
Digital Realty Trust (DLR) 0.14 21786 NEW 118.33
Valero Energy Corporation (VLO) 0.14 32852 +29% 76.92
Accenture 0.14 19486 +8% 135.07
Google (GOOG) 0.14 2736 +6% 959.06
Amazon (AMZN) 0.14 2734 +168% 961.23
Humana (HUM) 0.14 10747 +13% 243.60
McCormick & Company, Incorporated (MKC) 0.14 25056 -14% 102.65
Douglas Dynamics (PLOW) 0.14 63824 +10% 39.41
Vanguard Value ETF (VTV) 0.14 26208 +6% 99.82
Vanguard Small-Cap Growth ETF (VBK) 0.14 16444 +7% 152.64
General Motors Company (GM) 0.14 64181 -10% 40.39
Rydex S&P; Equal Weight Technology (RYT) 0.14 18796 +14% 135.03
Marathon Petroleum Corp 0.14 47074 -15% 56.08
Bank of America Corporation (BAC) 0.13 89857 +16% 25.34
International Business Machines (IBM) 0.13 16116 -7% 145.07
United Technologies Corporation (UTX) 0.13 20755 +9% 116.07
Oracle Corporation (ORCL) 0.13 47422 +7% 48.35
Alaska Air (ALK) 0.13 31920 +45% 76.28
Flowserve Corporation (FLS) 0.13 53543 +7% 42.58
Schweitzer-Mauduit International (SWM) 0.13 55028 +5% 41.45
Anika Therapeutics (ANIK) 0.13 41356 +13% 58.01
First American Financial (FAF) 0.13 48151 +12% 49.97
iShares Russell 2000 Value Index (IWN) 0.13 18427 +3% 124.11
Vanguard Small-Cap Value ETF (VBR) 0.13 18769 +5% 127.76
Market Vectors Short Municipal Index ETF (SMB) 0.13 131373 -5% 17.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.13 95019 +4% 25.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.13 97321 +2% 24.71
Guggenheim Bulletshares 2020 H mf 0.13 96258 NEW 24.96
Taiwan Semiconductor Mfg (TSM) 0.12 56927 +11% 37.56
Pfizer (PFE) 0.12 63349 +69% 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.12 13886 -4% 152.02
Tyson Foods (TSN) 0.12 29773 +2% 70.47
CVS Caremark Corporation (CVS) 0.12 27805 81.32
Biogen Idec (BIIB) 0.12 6738 +61% 313.15
Visa (V) 0.12 20131 +4% 105.26
Activision Blizzard (ATVI) 0.12 34782 64.52
Lam Research Corporation (LRCX) 0.12 11571 -6% 185.03
Ljm Preservation And Growth Fu 0.12 192220 +10% 11.26
Catalyst Millburn Hedge Strategy Cl I mutual fund 0.12 68582 +44% 31.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.11 43486 -15% 44.04
JPMorgan Chase & Co. (JPM) 0.11 21873 95.51
Watsco, Incorporated (WSO) 0.11 11993 +5% 161.09
Stryker Corporation (SYK) 0.11 14692 -12% 142.05
SAP AG (SAP) 0.11 17606 +13% 109.68
Fiserv (FISV) 0.11 15666 +6% 128.94
priceline.com Incorporated (PCLN) 0.11 1055 +6% 1831.28
Smith & Nephew (SNN) 0.11 52820 +10% 36.41
Vanguard European ETF (VGK) 0.11 34232 +5% 58.34
iShares MSCI Germany Index Fund (EWG) 0.11 63473 -12% 32.42
Vanguard Mid-Cap Growth ETF (VOT) 0.11 16999 +7% 121.77
Market Vectors Inv Gr 0.11 76701 25.28
Spdr Ser Tr cmn 0.11 62631 -16% 30.74
Ishares Inc etf 0.11 38042 -19% 53.57
Newfleet Multi-sector Income E 0.11 39626 +106% 48.73
E TRADE Financial Corporation (ETFC) 0.10 43802 +31% 43.61
Medtronic (MDT) 0.10 24361 +6% 77.79
Mid-America Apartment (MAA) 0.10 17344 +15% 106.90
Laboratory Corp. of America Holdings (LH) 0.10 11534 +90% 150.95
iShares Russell 1000 Value Index (IWD) 0.10 14907 +4% 118.53
Big 5 Sporting Goods Corporation (BGFV) 0.10 238917 +29% 7.65
MercadoLibre (MELI) 0.10 6912 +2% 258.97
Techne Corporation (TECH) 0.10 14572 -6% 120.92
Cytokinetics (CYTK) 0.10 131821 -4% 14.50
Tor Dom Bk Cad Com 0.10 31057 +161% 56.28
iShares S&P; 500 Growth Index (IVW) 0.10 12451 +5% 143.44
Generac Holdings (GNRC) 0.10 38226 -7% 45.94
Six Flags Entertainment (SIX) 0.10 30442 +5% 60.94
SPDR DJ Wilshire REIT (RWR) 0.10 18766 +5% 92.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.10 60436 +3% 29.17
Rydex Etf Trust equity 0.10 42631 +14% 41.28
Vocera Communications 0.10 55931 31.38
Lear Corporation (LEA) 0.09 9778 -5% 173.04
Sociedad Quimica y Minera (SQM) 0.09 29653 +43% 55.64
Wal-Mart Stores (WMT) 0.09 20752 +4% 78.16
BioMarin Pharmaceutical (BMRN) 0.09 17678 -4% 93.05
Walt Disney Company (DIS) 0.09 16792 98.56
Snap-on Incorporated (SNA) 0.09 11083 +8% 148.97
Novartis AG (NVS) 0.09 19137 +10% 85.85
Allergan (AGN) 0.09 7802 +7% 204.95
CIGNA Corporation (CI) 0.09 8949 +3% 186.95
Colgate-Palmolive Company (CL) 0.09 22199 +7% 72.84
Hewlett-Packard Company (HPQ) 0.09 83219 -4% 19.96
J.M. Smucker Company (SJM) 0.09 15968 +78% 104.90
Sina Corporation 0.09 14031 +26% 114.67
Micron Technology (MU) 0.09 41606 +249% 39.32
Asml Holding Nv Adr depository receipts 0.09 9540 +9% 171.17
Harmony Gold Mining (HMY) 0.09 871512 -4% 1.83
Lennox International (LII) 0.09 9527 +2% 178.97
ICON (ICLR) 0.09 15019 +13% 113.86
Nidec Corporation (NJ) 0.09 55448 +16% 30.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.09 11799 +7% 145.44
Scripps Networks Interactive (SNI) 0.09 18297 -14% 85.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.09 7463 +6% 223.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.09 15896 +55% 105.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.09 73384 NEW 22.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.09 13793 +5% 123.90
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.09 33522 +5% 50.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.09 16606 +6% 101.77
WisdomTree Int Real Estate Fund (DRW) 0.09 53867 +4% 31.61
Rydex S&P; Equal Weight Health Care (RYH) 0.09 9223 +15% 175.21
Summit Hotel Properties Inc 0.09 97367 -3% 15.99
Citigroup Inc 0.09 23768 +30% 72.74
Ishares Tr fltg rate nt 0.09 30673 NEW 50.92
Express Scripts Holding 0.09 25591 +16% 63.30
Dfa U.s. Vector Equity Port Fd fund 0.09 91063 -17% 18.92
Dbx Etf Tr fund 0.09 34880 NEW 48.68
Chubb Corporation (CB) 0.08 10466 +7% 142.56
Western Union Company (WU) 0.08 72748 +9% 19.20
Home Depot (HD) 0.08 8910 163.52
Seattle Genetics (SGEN) 0.08 25171 -4% 54.43
Steelcase (SCS) 0.08 92712 -2% 15.40
AFLAC Incorporated (AFL) 0.08 16861 +3% 81.37
Maxim Integrated Products (MXIM) 0.08 31258 -3% 47.70
MSCI (MSCI) 0.08 12878 +5% 116.87
Verisk Analytics (VRSK) 0.08 16682 +4% 83.20
Netflix (NFLX) 0.08 7864 -77% 181.33
Fair Isaac Corporation (FICO) 0.08 10157 +2% 140.49
Advanced Energy Industries (AEIS) 0.08 18595 -9% 80.77
Cooper Tire & Rubber Company (CTB) 0.08 39690 +2% 37.39
Emergent BioSolutions (EBS) 0.08 36941 -3% 40.44
KLA-Tencor Corporation (KLAC) 0.08 14444 +80% 106.00
LOGITECH INTERNATIONAL SA APP Com Stk 0.08 38508 -13% 36.46
AMETEK (AME) 0.08 22541 +4% 66.06
Materials SPDR (XLB) 0.08 27242 +3% 56.79
Central Fd Cda Ltd cl a 0.08 108406 +2% 12.67
Ebix (EBIX) 0.08 21572 +9% 65.27
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.08 13225 +9% 110.85
Roche Holding (RHHBY) 0.08 44722 +17% 32.00
RealPage (RP) 0.08 37595 39.90
Rydex S&P; Equal Weight Consumer Dis ETF (RCD) 0.08 14920 +14% 93.03
SPDR FTSE/Macquarie Global Infra (GII) 0.08 27923 -8% 51.96
Delphi Automotive Plc shs 0.08 14956 +3% 98.42
Market Vectors Etf Tr emkt hiyld bd 0.08 55157 -26% 24.82
Dfa Us Core Equity 2 0.08 69848 -20% 20.52
Enanta Pharmaceuticals 0.08 30102 -4% 46.81
Kraft Heinz 0.08 18024 +4% 77.56
Axon Enterprise 0.08 63506 +31% 22.68
Homeowners Choice Inc Com hci 0.08 39697 +4% 38.24
China Petroleum & Chemical (SNP) 0.07 15729 +11% 75.78
Corning Incorporated (GLW) 0.07 40464 +10% 29.93
American Express Company (AXP) 0.07 14752 +8% 90.43
Regeneron Pharmaceuticals (REGN) 0.07 3032 -4% 447.23
CBS Corporation (CBS) 0.07 21847 +11% 57.99
Bristol Myers Squibb (BMY) 0.07 19640 -8% 63.75
Blackbaud (BLKB) 0.07 15424 +6% 87.79
Citrix Systems (CTXS) 0.07 17100 +5% 76.84
NVIDIA Corporation (NVDA) 0.07 7132 +29% 178.77
Nucor Corporation (NUE) 0.07 22486 +35% 56.03
Diageo (DEO) 0.07 9655 +10% 132.16
Philip Morris International (PM) 0.07 11499 -29% 111.05
Wisconsin Energy Corporation (WEC) 0.07 19258 +10% 62.78
Exelon Corporation (EXC) 0.07 35915 +10% 37.67
Jacobs Engineering (JEC) 0.07 23211 -7% 58.25
General Dynamics Corporation (GD) 0.07 6426 +5% 205.57
Dollar Tree (DLTR) 0.07 14728 +3% 86.84
Applied Materials (AMAT) 0.07 26177 +291% 52.11
Thor Industries (THO) 0.07 10593 +4% 125.93
Synovus Financial (SNV) 0.07 29592 +46% 46.06
Toyota Motor Corporation (TM) 0.07 9975 +11% 119.20
Illumina (ILMN) 0.07 6576 -4% 199.21
Medifast (MED) 0.07 20609 59.39
InterContinental Hotels (IHG) 0.07 23564 +11% 52.88
Raymond James Financial (RJF) 0.07 16135 +9% 84.35
ABB (ABB) 0.07 51733 +11% 24.74
Centene Corporation (CNC) 0.07 13190 +40% 96.74
Skyworks Solutions (SWKS) 0.07 13226 +10% 101.92
iRobot Corporation (IRBT) 0.07 15766 -12% 77.06
Cae Inc 0.07 71203 +13% 17.53
iShares S&P; 500 Value Index (IVE) 0.07 11408 +6% 107.91
PowerShares Water Resources (PHO) 0.07 43892 +2% 28.50
Vanguard Emerging Markets ETF (VWO) 0.07 29986 +16% 43.55
Industries N shs - a - 0.07 12308 99.04
CoreSite Realty (COR) 0.07 11652 -6% 111.91
Vanguard Pacific ETF (VPL) 0.07 19275 +3% 68.22
Claymore Beacon Global Timber Index (CUT) 0.07 40091 30.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.07 56323 +11% 22.60
Rydex Etf Trust indls etf 0.07 11217 +14% 112.33
Ishares Tr cmn 0.07 12052 +32% 100.40
Interxion Holding N.v shs 0.07 24557 +18% 50.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.07 59933 +8% 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.07 59089 +12% 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.07 60159 +10% 21.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.07 59320 NEW 21.36
Galapagos Nv-spon 0.07 12192 +17% 101.79
Merck Kgaa Unspon Adr mkkgy 0.07 53758 NEW 22.36
Melco Crown Entertainment (MPEL) 0.06 42526 +23% 24.13
Aercap Holdings Nv Ord Cmn 0.06 21916 +17% 51.10
State Street Corporation (STT) 0.06 11063 NEW 95.54
Sony Corporation (SNE) 0.06 29467 +16% 37.33
Paychex (PAYX) 0.06 17327 -26% 59.96
Verizon Communications (VZ) 0.06 22733 +11% 49.49
AmerisourceBergen (ABC) 0.06 13869 -5% 82.77
McKesson Corporation (MCK) 0.06 7347 +13% 153.67
Arrow Electronics (ARW) 0.06 13883 +6% 80.39
Altria (MO) 0.06 18035 +17% 63.43
Deere & Company (DE) 0.06 8004 +8% 125.56
GlaxoSmithKline (GSK) 0.06 27970 -2% 40.61
Sanofi-Aventis SA (SNY) 0.06 23473 +16% 49.80
Canadian Pacific Railway Ltd 0.06 6045 NEW 168.07
KB Financial (KB) 0.06 22669 -8% 49.01
Omni (OMC) 0.06 14721 +4% 74.04
Papa John's Int'l (PZZA) 0.06 15411 +4% 73.06
Big Lots (BIG) 0.06 18929 +8% 53.57
Owens-Illinois (OI) 0.06 40649 +11% 25.17
Siliconware Precision Industries (SPIL) 0.06 135788 +12% 7.89
Chemed Corp Com Stk 0.06 5128 -5% 202.03
Chipotle Mexican Grill (CMG) 0.06 3801 +159% 307.81
Southwest Airlines (LUV) 0.06 18287 +23% 56.00
Middleby Corporation (MIDD) 0.06 8390 -11% 128.13
Tyler Technologies (TYL) 0.06 5849 -11% 174.39
Unilever (UL) 0.06 19667 +14% 57.97
Makita Corporation (MKTAY) 0.06 25396 +17% 40.44
SINOVAC BIOTECH LTD Com 0.06 149539 -4% 7.05
Rydex Russell Top 50 ETF (XLG) 0.06 5755 +10% 177.93
Dassault Systemes S.A. (DASTY) 0.06 10457 +17% 100.89
iShares S&P; SmallCap 600 Growth (IJT) 0.06 7088 164.50
Ligand Pharmaceuticals In 0.06 8215 -4% 136.21
PowerShares DWA Emerg Markts Tech (PIE) 0.06 54656 NEW 18.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.06 20098 +13% 51.05
SPDR Nuveen Barclays Capital Municpl Bnd (TFI) 0.06 22781 +9% 48.90
Sodastream International Ltd 0.06 15800 66.46
Travelers Companies Inc 0.06 8772 +8% 122.55
Fidelity Emerg Mkts Fd 0.06 38676 +244% 30.38
Proshares Ultrashort Qqq 0.06 70049 -4% 15.46
Jazz Pharmaceuticals 0.06 8038 -32% 146.31
Ishares Tr int pfd stk fd 0.06 63177 +74% 18.55
Duke Energy 0.06 12544 +7% 83.94
REPCOM cla 0.06 12677 NEW 86.77
Mallinckrodt Pub 0.06 29279 37.36
Hd Supply 0.06 32675 -24% 36.08
Applied Optoelectronics 0.06 15516 -7% 64.64
Ishares Tr 0-5yr invt gr cp 0.06 22186 +6% 50.62
Dfa Invt Dimensions Group In two yr global 0.06 118495 -14% 9.98
Ishares Tr dec 18 cp term 0.06 43886 +5% 25.18
Walgreen Boots Alliance 0.06 14824 +11% 77.24
Orbital Atk 0.06 7588 +4% 133.10
Ishares Tr Dec 2020 0.06 43473 NEW 25.56
Doubleline Total Etf etf 0.06 22702 +15% 49.29
Relx 0.06 48429 +11% 22.34
Shopify Inc cl a 0.06 9215 +19% 116.44
Ishares Tr 0.06 44105 +5% 25.05
Data Race 0.06 10008 +87% 110.51
Aqr Large Cap Multi Style R6 qcerx 0.06 60362 -20% 16.86
Altaba 0.06 17469 +4% 66.23
* America Movil Sab De Cv spon adr l shs 0.05 47970 -9% 17.74
Bank of New York Mellon Corporation (BK) 0.05 16304 +14% 52.99
M&T; Bank Corporation (MTB) 0.05 5435 +50% 160.99
Eli Lilly & Co. (LLY) 0.05 10387 +25% 85.49
General Electric Company (GE) 0.05 35177 +53% 24.19
United Parcel Service (UPS) 0.05 6945 +5% 120.09
CarMax (KMX) 0.05 12607 +79% 75.83
NetApp (NTAP) 0.05 20095 -8% 43.74
SYSCO Corporation (SYY) 0.05 16424 +10% 53.95
Teradata Corporation (TDC) 0.05 26507 -6% 33.80
Harris Corporation (HRS) 0.05 6658 +9% 131.72
Nokia Corporation (NOK) 0.05 164864 +17% 5.98
Plantronics (PLT) 0.05 19284 44.23
General Mills (GIS) 0.05 18843 +4% 51.74
Honeywell International (HON) 0.05 6224 -2% 141.71
Schlumberger (SLB) 0.05 13861 +11% 69.76
UnitedHealth (UNH) 0.05 5041 -8% 195.79
Southern Company (SO) 0.05 19465 +6% 49.17
ConAgra Foods (CAG) 0.05 25321 +19% 33.73
Public Service Enterprise (PEG) 0.05 18829 +65% 46.26
Roper Industries (ROP) 0.05 3542 243.37
Central Garden & Pet (CENT) 0.05 25537 -3% 38.85
WNS (WNS) 0.05 25308 +22% 36.51
Arris (ARRS) 0.05 30264 NEW 28.48
Littelfuse (LFUS) 0.05 4911 +7% 195.89
Macquarie Infrastructure Company (MIC) 0.05 12462 +4% 72.22
Group Cgi Cad Cl A (usd) 0.05 17840 +16% 51.85
Kronos Worldwide (KRO) 0.05 40663 -25% 22.82
China Southern Airlines (ZNH) 0.05 24099 34.36
Alexion Pharmaceuticals (ALXN) 0.05 6461 -4% 140.23
Myriad Genetics (MYGN) 0.05 26221 -29% 36.19
Corrections Corporation of America (CXW) 0.05 31181 -15% 26.78
Portfolio Recovery Associates (PRAA) 0.05 31882 +2% 28.64
Vicor Corporation (VICR) 0.05 40511 +9% 23.60
Wipro (WIT) 0.05 145163 +3% 5.68
Albemarle Corporation (ALB) 0.05 6407 +2% 136.26
Infineon Technologies AG (IFNNY) 0.05 37901 +21% 25.22
Boston Properties (BXP) 0.05 7622 +2% 122.93
Tesla Motors (TSLA) 0.05 2850 +10% 341.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.05 6291 +5% 148.31
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 5774 +7% 152.75
Powershares Etf Trust Ii intl corp bond 0.05 31692 -39% 27.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.05 6926 +5% 126.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.05 8571 +6% 116.67
WisdomTree SmallCap Earnings Fund (EES) 0.05 27569 +5% 34.97
L'Oreal (LRLCY) 0.05 23341 +19% 42.50
Rydex Etf Trust consumr staple 0.05 7539 +13% 122.56
Insperity Inc 0.05 10485 +10% 88.03
Yandex Nv-a 0.05 27913 +18% 32.96
Luminex Corp Del 0.05 46191 20.33
Direxion Daily Fin Bull 3x dly 0.05 16891 NEW 55.95
Gazit Globe Ltd shs 0.05 91988 +3% 9.57
Ishares Trust Barclays 0.05 16405 NEW 51.57
Mondelez Int 0.05 20577 +8% 40.68
Vanguard Malvern Fds strm infproidx 0.05 20016 +6% 49.46
Ssga Active Etf Tr blkstn gsosrln 0.05 18006 -49% 47.43
Powershares Etf Trust Ii glbl st hi yld 0.05 35231 NEW 24.27
Fidelity msci finls idx 0.05 22361 -49% 37.97
Alibaba Group Holding Ltd Spon 0.05 5288 172.66
Anthem 0.05 5010 -6% 189.82
Cimpress N V Shs Euro 0.05 8715 97.65
Nrg Yield 0.05 51370 NEW 19.29
Lantheus Holdings Inc Common Stock Usd 0.01 0.05 50831 -3% 17.80
Toews Unconstrained Income 0.05 79990 -28% 10.36
Vanguard Total Intl Bond Idx Admiral vtabx 0.05 39723 -17% 21.78
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.05 113186 -16% 8.52
First Trust Iii Etf etf 0.05 42675 -31% 20.08
Deutsche X-trackers Barclays Internation ifix 0.05 17003 NEW 50.17
Nomad Hldgs Ltd Usd Ord Shs nomd 0.05 63515 NEW 14.56
Cognizant Technology Solutions (CTSH) 0.04 10695 +11% 72.56
Fomento Economico Mexicano SAB (FMX) 0.04 8222 +49% 95.48
ICICI Bank (IBN) 0.04 89527 +48% 8.56
Coca-Cola Company (KO) 0.04 17860 -2% 45.02
Baxter International (BAX) 0.04 11478 -3% 62.73
Copart (CPRT) 0.04 19545 +5% 34.38
Newmont Mining Corporation (NEM) 0.04 17139 37.52
Ryder System (R) 0.04 8167 +2% 84.61
Molson Coors Brewing Company (TAP) 0.04 8108 +2% 81.65
Foot Locker (FL) 0.04 21401 +16% 35.23
Waters Corporation (WAT) 0.04 3816 -30% 179.51
NiSource (NI) 0.04 31403 25.60
Convergys Corporation (CVG) 0.04 29191 25.90
Merck & Co (MRK) 0.04 12188 -8% 64.00
Ultrapar Participacoes SA (UGP) 0.04 32224 +14% 23.83
Vodafone (VOD) 0.04 23433 +14% 28.46
Xerox Corporation (XRX) 0.04 23791 -2% 33.29
Ford Motor Company (F) 0.04 57177 +16% 11.96
Grupo Aeroportuario del Pacifi (PAC) 0.04 6812 -23% 102.47
Luxottica Group S.p.A. (LUX) 0.04 11682 +18% 55.73
Enstar Group Limited shs 0.04 2975 222.18
PDL BioPharma (PDLI) 0.04 217577 -6% 3.39
Overstock (OSTK) 0.04 22060 29.69
PPL Corporation (PPL) 0.04 19160 +6% 37.94
HDFC Bank (HDB) 0.04 7542 96.39
Varian Medical Systems (VAR) 0.04 6589 +5% 100.02
Take-Two Interactive Software (TTWO) 0.04 6643 +13% 102.21
Amphenol Corporation (APH) 0.04 9069 +9% 84.68
AMN Healthcare Services (AHS) 0.04 17776 +118% 45.68
Juniper Networks (JNPR) 0.04 28603 27.83
Edison International (EIX) 0.04 8290 +9% 77.20
Reliance Steel & Aluminum (RS) 0.04 10394 +2% 76.20
Synaptics, Incorporated (SYNA) 0.04 20061 -3% 39.18
WPP (WPPGY) 0.04 8030 +24% 92.78
Xinyuan Real Estate (XIN) 0.04 116830 5.68
Atrion Corporation (ATRI) 0.04 1200 -10% 671.67
Banco de Chile (BCH) 0.04 8369 +4% 91.17
TDK CORPORATION (TTDKY) 0.04 11240 +18% 67.97
American States Water Company (AWR) 0.04 14653 +9% 49.27
F5 Networks (FFIV) 0.04 5474 +11% 120.57
Fresenius Medical Care AG & Co. (FMS) 0.04 14824 -2% 48.91
Open Text Corp Com 0.04 24038 +20% 32.28
Monmouth R.E. Inv (MNRTA) 0.04 40829 +12% 16.19
Dex (DXCM) 0.04 13749 +38% 48.95
Getty Realty (GTY) 0.04 26053 +46% 28.60
Siemens AG (SI) 0.04 9788 -19% 70.70
Prospect Capital Corporation (PSEC) 0.04 119825 +9% 6.72
Mesa Laboratories (MLAB) 0.04 5030 -3% 149.30
iShares Lehman Aggregate Bond (AGG) 0.04 7241 +2% 109.65
iShares Russell 2000 Growth Index (IWO) 0.04 3943 +7% 179.05
Tower Semiconductor Ltd 0.04 21457 +58% 30.76
iShares S&P; Latin America 40 Index (ILF) 0.04 19158 +2% 35.08
iShares Russell Midcap Growth Idx. (IWP) 0.04 6159 +7% 113.17
SPDR S&P; Dividend (SDY) 0.04 8704 -15% 91.34
Omega Flex (OFLX) 0.04 11110 -12% 71.83
SPDR DJ International Real Estate ETF (RWX) 0.04 20281 +2% 38.36
iShares S&P; Global Mat. Sector Inde (MXI) 0.04 10802 +2% 65.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 2916 +7% 228.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.04 5245 +7% 147.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.04 26454 -15% 29.75
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.04 4548 144.24
Rydex S&P; Equal Weight Energy (RYE) 0.04 14083 +22% 55.03
WisdomTree SmallCap Dividend Fund (DES) 0.04 8391 +5% 84.02
Groupe Danone SA (DANOY) 0.04 45473 +16% 15.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.04 13403 +17% 55.29
Deutsche Post Ag adr 0.04 17417 +10% 44.67
Tencent Holdings Ltd - Adr adr 0.04 18393 +5% 43.93
Sprott Physical Gold Trust (PHYS) 0.04 66217 10.44
PowerShares DWA Technical Ldrs Pf (PDP) 0.04 15312 NEW 48.59
Franklin Custodian Fds Inc income advisr 0.04 296112 -22% 2.37
Te Connectivity Ltd for 0.04 8008 +13% 83.04
Proshares Tr Ii ulsht dj ubs cmd 0.04 7199 +12% 94.18
Grifols S A sponsored adr 0.04 36523 +16% 21.88
Treasury Wine Estates (adr) adr 0.04 64696 +17% 10.85
Vale Sa Adr F cs 0.04 71067 +606% 10.07
Dfa Intl Vector Equity Pt 0.04 57944 -17% 13.13
Powershares Etf Tr Ii asia pac bd pr 0.04 30894 NEW 23.31
Global X Fds glbx suprinc e 0.04 63488 +98% 12.68
Powershares S&p 500 0.04 19012 -15% 41.03
Heineken Nv 0.04 13050 +21% 49.66
Dfa Emerging Mkts Core Equity fund 0.04 35026 -17% 21.70
Ambev Sa- 0.04 105835 +8% 6.59
* Proshares Tr S&p 500 Aristo Added 0.04 13201 -16% 59.47
Knowles 0.04 41876 +76% 15.26
Washington Prime 0.04 6662 +47% 98.92
Entellus Medical Cm 0.04 43929 +19% 18.46
Sesa Sterlite Ltd sp 0.04 38639 19.36
Westrock 0.04 11786 +9% 56.76
Line Corp- 0.04 21384 +19% 36.20
Ihs Markit Ltd Shs info 0.04 16870 +20% 44.10
Andeavor 0.04 7133 NEW 103.18
Hasbro (HAS) 0.03 6211 NEW 97.73
Petroleo Brasileiro SA (PBR) 0.03 49393 +207% 10.04
Infosys Technologies (INFY) 0.03 31454 14.59
Goldman Sachs (GS) 0.03 2112 +17% 237.22
PNC Financial Services (PNC) 0.03 3831 NEW 134.69
SLM Corporation (SLM) 0.03 39820 11.48
Moody's Corporation (MCO) 0.03 3339 139.26
Canadian Natl Ry Co 0.03 6477 +129% 82.91
Expeditors International of Washington (EXPD) 0.03 8697 +6% 59.91
McDonald's Corporation (MCD) 0.03 3586 +33% 156.72
Republic Services (RSG) 0.03 6904 -14% 66.05
Archer Daniels Midland Company (ADM) 0.03 12640 +12% 42.48
Shaw Communications Inc cl b conv 0.03 24934 +18% 23.02
Core Laboratories N.V. (CLB) 0.03 5311 +19% 98.66
Cracker Barrel Old Country Store (CBRL) 0.03 3276 +10% 151.71
H&R; Block (HRB) 0.03 20093 +8% 26.48
LKQ Corporation (LKQX) 0.03 13257 +2% 35.98
Power Integrations (POWI) 0.03 8507 73.23
Sealed Air (SEE) 0.03 12633 42.75
Union Pacific Corporation (UNP) 0.03 5223 -16% 116.03
W.W. Grainger (GWW) 0.03 3254 -72% 179.78
Wells Fargo & Company (WFC) 0.03 10146 -44% 55.19
Avery Dennison Corporation (AVY) 0.03 6115 -4% 98.28
Harley-Davidson (HOG) 0.03 9790 +2% 48.21
Morgan Stanley (MS) 0.03 11112 +12% 48.15
Avista Corporation (AVA) 0.03 9935 +8% 51.74
Charles River Laboratories (CRL) 0.03 4238 +11% 108.07
United Rentals (URI) 0.03 3444 +16% 138.79
Mettler-Toledo International (MTD) 0.03 892 +5% 626.68
JetBlue Airways Corporation (JBLU) 0.03 27203 +5% 18.53
AstraZeneca (AZN) 0.03 14684 -25% 33.85
Raytheon Company (RTN) 0.03 3118 -40% 186.66
Aetna (AET) 0.03 3344 -71% 159.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 79624 +584% 5.75
Pepsi (PEP) 0.03 4646 111.49
PT Telekomunikasi Indonesia (TLK) 0.03 13589 +14% 34.29
American Electric Power Company (AEP) 0.03 8920 +9% 70.29
Encana Corp C om 0.03 50847 +13% 11.78
Weyerhaeuser Company (WY) 0.03 14403 +3% 34.02
Agilent Technologies Inc C ommon 0.03 7563 -7% 64.26
Patterson Companies (PDCO) 0.03 15135 +9% 38.65
Starbucks Corporation (SBUX) 0.03 10147 -42% 53.71
Novo Nordisk A/S (NVO) 0.03 9497 +4% 48.12
Clorox Company (CLX) 0.03 3580 +13% 131.84
Prudential Financial (PRU) 0.03 5032 NEW 106.32
Balchem Corporation (BCPC) 0.03 5788 -9% 81.38
II-VI (IIVI) 0.03 11137 -11% 41.12
FLIR Systems (FLIR) 0.03 16295 +26% 38.91
Bank of the Ozarks (OZRK) 0.03 10884 -11% 48.05
Nexstar Broadcasting (NXST) 0.03 7790 +8% 62.26
SPDR Gold Trust (GLD) 0.03 4969 -2% 121.55
NetEase (NTES) 0.03 1768 -49% 263.57
iShares NASDAQ Biotechnology Index (IBB) 0.03 1684 NEW 333.73
Magellan Health Services (MGLN) 0.03 6721 +133% 86.30
Asm International Nvusd Com 0.03 8293 +9% 61.62
Celanese Corporation (CE) 0.03 4672 -16% 104.24
Enbridge Inc 0.03 13317 +3% 41.83
RPC (RES) 0.03 19610 +10% 24.78
STMicroelectronics N.V. (STM) 0.03 28632 +29% 19.42
Banco Santander-Chile (SAN) 0.03 15495 29.69
Iridium Communications (IRDM) 0.03 50606 +2% 10.30
iShares MSCI Japan Index (EWJ) 0.03 9885 55.74
REGAL-BELOIT CORPORATION (RBC) 0.03 6047 +2% 79.05
Universal Display Corporation (PANL) 0.03 3938 -8% 128.75
Cirrus Logic (CRUS) 0.03 8893 +36% 53.30
Quest Diagnostics Incorporated (DGX) 0.03 5444 -8% 93.68
Grupo Financiero Galicia S.A. (GGAL) 0.03 10862 51.56
GameStop (GME) 0.03 25551 +16% 20.66
Intuit (INTU) 0.03 3580 +13% 142.18
IPG Photonics Corporation (IPGP) 0.03 2517 +4% 185.14
Banco Itau Holding Financeira S.A. (ITUB) 0.03 40396 +4% 13.69
Nordson Corporation (NDSN) 0.03 5211 +2% 118.40
New Jersey Resources Corporation (NJR) 0.03 13346 +11% 42.18
A. Schulman (SHLM) 0.03 17684 +2% 34.16
Steven Madden (SHOO) 0.03 11209 +3% 43.27
Teleflex Incorporated (TFX) 0.03 2567 -15% 241.92
Advanced Semiconductor Engineering (ASX) 0.03 86030 +3% 6.18
Banco Bradesco SA (BBD) 0.03 52661 +144% 11.07
Cree (CREE) 0.03 20571 -31% 28.20
Industrias Bachoco, S.A.B. de C.V. (IBA) 0.03 7530 66.53
China Life Insurance Company (LFC) 0.03 33887 -2% 15.05
Church & Dwight (CHD) 0.03 10323 NEW 48.44
Gentex Corporation (GNTX) 0.03 25972 19.79
Owens & Minor (OMI) 0.03 18184 +141% 29.20
SJW (SJW) 0.03 8310 +8% 56.56
Tech Data Corporation (TECD) 0.03 6138 +57% 88.79
Federal Agricultural Mortgage (AGM) 0.03 6657 72.71
Natus Medical (BABY) 0.03 16740 +25% 37.51
Hackett (HCKT) 0.03 39327 +23% 15.18
Guangshen Railway (GSH) 0.03 20033 29.15
HEALTHSOUTH (HLS) 0.03 10125 NEW 46.32
LTC Properties (LTC) 0.03 11458 46.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 14218 44.38
National Health Investors (NHI) 0.03 7352 77.26
Flexsteel Industries (FLXS) 0.03 9459 +3% 50.75
Hollysys Automation Technolo shs 0.03 24044 +10% 21.63
iShares Russell 1000 Growth Index (IWF) 0.03 3879 125.03
iShares S&P; MidCap 400 Growth (IJK) 0.03 2961 +6% 202.30
SPDR S&P; MidCap 400 ETF (MDY) 0.03 1500 -18% 326.00
Vanguard Europe Pacific ETF (VEA) 0.03 11465 +21% 43.44
Sensata Technologies Hldg Bv 0.03 13262 +17% 48.03
Colfax Corporation (CFX) 0.03 13531 +11% 41.61
Sucampo Pharmaceuticals (SCMP) 0.03 40651 +28% 11.81
SouFun Holdings (SFUN) 0.03 119727 +5% 4.05
Templeton Income Tr Glb Bd Adv mutual funds 0.03 48328 +24% 12.23
iShares Lehman MBS Bond Fund (MBB) 0.03 5206 107.18
Vanguard Total Bond Market ETF (BND) 0.03 6798 NEW 81.94
PowerShares Preferred Portfolio (PGX) 0.03 39757 +207% 15.04
LeMaitre Vascular (LMAT) 0.03 13767 +38% 37.41
Kratos Defense & Security Solutions (KTOS) 0.03 41625 -36% 13.07
ETFS Physical Palladium Shares (PALL) 0.03 5283 +4% 89.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.03 15376 +7% 33.75
iShares Morningstar Small Value (JKL) 0.03 3805 +5% 146.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.03 5412 +7% 99.04
SPDR S&P; Metals and Mining (XME) 0.03 16838 +2% 32.19
Market Vectors Steel (SLX) 0.03 14598 +2% 42.20
WisdomTree MidCap Dividend Fund (DON) 0.03 5488 +7% 100.04
WisdomTree MidCap Earnings Fund (EZM) 0.03 16460 +7% 37.24
Gazprom OAO (OGZPY) 0.03 123273 4.19
Fuji Heavy Industries (FUJHY) 0.03 34094 +17% 18.10
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 5128 -10% 100.04
Rydex S&P; Equal Weight Utilities (RYU) 0.03 6552 +9% 86.23
PowerShares DWA Devld Markt Tech (PIZ) 0.03 18832 NEW 27.08
Rydex Etf Trust s^psc600 purgr 0.03 4787 +7% 110.09
Target Corporation cs 0.03 8717 +24% 58.97
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv spon adr 0.03 2417 +2% 190.73
First Tr Intrnet 0.03 5583 +86% 102.27
Materion Corporation 0.03 14090 +8% 43.15
Pimco Emerging Markets D mf 0.03 53766 10.68
Dfa Global Real Estate Securit 0.03 43279 -21% 10.95
Kosmos Energy Ltd 0.03 68250 +19% 7.96
Expedia 0.03 3433 +12% 143.90
Wpx Energy 0.03 53270 +14% 11.51
Bright Horizons Fam Sol In D 0.03 5419 -3% 86.18
Ishares Inc Em Hgh Yld Bd other 0.03 12160 -5% 50.82
Insys Therapeutics 0.03 63032 -4% 8.88
Marine Harvest Asa Spons 0.03 26366 +27% 19.84
Dfa Invt Dimensions Group In global fix incm 0.03 48547 -18% 11.02
Navient Corporation equity 0.03 32035 +16% 15.01
Fiat Chrysler Auto 0.03 29327 -3% 17.90
Forward Pharma A/s 0.03 76867 +280% 6.08
Inc Resh Hldgs Inc cl a 0.03 9760 -3% 52.25
Hewlett Packard Enterprise 0.03 39424 -4% 14.71
Stewart Information Services Corporation (STC) 0.02 8057 -13% 37.73
Comcast Corporation (CMCSA) 0.02 9841 -2% 38.51
SK Tele (SKM) 0.02 17426 +18% 24.62
China Mobile (CHL) 0.02 6623 50.58
CNOOC (CEO) 0.02 3090 -3% 129.77
CME (CME) 0.02 3091 135.55
PennyMac Mortgage Investment Trust (PMT) 0.02 18147 +24% 17.41
Charles Schwab Corporation (SCHW) 0.02 7166 NEW 43.68
Starwood Property Trust (STWD) 0.02 15587 +22% 21.75
Caterpillar (CAT) 0.02 2662 -5% 124.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 5021 +3% 77.08
Costco Wholesale Corporation (COST) 0.02 1893 -12% 164.29
Abbott Laboratories (ABT) 0.02 8178 -14% 53.31
Norfolk Southern (NSC) 0.02 3425 +10% 132.26
ResMed (RMD) 0.02 4283 -14% 77.05
Chevron Corporation (CVX) 0.02 3314 -13% 117.38
FirstEnergy (FE) 0.02 10882 +5% 30.78
Cardinal Health (CAH) 0.02 6039 -45% 66.90
Acxiom Corporation (ACXM) 0.02 11165 +14% 24.63
Cerner Corporation (CERN) 0.02 5112 +7% 71.40
DENTSPLY International (XRAY) 0.02 6182 NEW 59.85
Federated Investors (FII) 0.02 15032 NEW 29.67
Fidelity National Financial (FNF) 0.02 5896 NEW 47.49
Host Hotels & Resorts (HST) 0.02 17018 +19% 18.51
Kohl's Corporation (KSS) 0.02 6082 +6% 45.71
Northrop Grumman Corporation (NOC) 0.02 1262 -4% 287.64
Polaris Industries (PII) 0.02 2924 -40% 104.65
Royal Caribbean Cruises Ltd. 0.02 3396 +43% 118.67
T. Rowe Price (TROW) 0.02 3344 NEW 90.61
Trimble Navigation (TRMB) 0.02 9686 39.23
Adobe Systems Incorporated (ADBE) 0.02 2642 +40% 149.13
Best Buy (BBY) 0.02 5771 -22% 57.01
Redwood Trust (RWT) 0.02 17959 +23% 16.31
Itron (ITRI) 0.02 5869 77.53
Autoliv (ALV) 0.02 2653 123.63
ABM Industries (ABM) 0.02 7612 +3% 41.78
Winnebago Industries (WGO) 0.02 6332 NEW 44.69
DaVita (DVA) 0.02 7473 +62% 59.41
International Flavors & Fragrances (IFF) 0.02 2332 +5% 142.80
Analog Devices (ADI) 0.02 4903 NEW 86.07
Vishay Intertechnology (VSH) 0.02 15507 NEW 18.83
Cott Corp 0.02 22841 +12% 15.02
Haemonetics Corporation (HAE) 0.02 8554 +10% 44.89
Life Time Fitness (LTM) 0.02 29917 +11% 13.24
WellCare Health Plans (WCG) 0.02 2511 -21% 171.64
ADTRAN (ADTN) 0.02 14051 +6% 23.98
Becton, Dickinson and (BDX) 0.02 2180 -48% 195.87
Helmerich & Payne (HP) 0.02 5401 +11% 52.03
Health Care REIT (HCN) 0.02 4908 -12% 70.29
PerkinElmer (PKI) 0.02 5215 69.03
AGCO Corporation (AGCO) 0.02 4329 +2% 73.69
ConocoPhillips (COP) 0.02 6527 -7% 50.10
Intuitive Surgical (ISRG) 0.02 408 +17% 1046.57
Mitsubishi UFJ Financial (MTU) 0.02 45548 -3% 6.43
Danaher Corporation (DHR) 0.02 3300 +5% 85.76
LSI Corporation (LSI) 0.02 3444 NEW 81.88
Stericycle (SRCL) 0.02 4620 -59% 71.65
Lazard Ltd-cl A shs a 0.02 8858 +2% 45.27
Illinois Tool Works (ITW) 0.02 2468 147.89
Bayer AG (BAYRY) 0.02 11633 +278% 34.21
Anheuser-Busch InBev NV (BUD) 0.02 2939 -9% 119.43
Marriott International (MAR) 0.02 2812 110.24
Toyota Industries Adr 0.02 5847 +12% 59.00
USG Corporation (USG) 0.02 11547 NEW 32.65
Hospitality Properties Trust (HPT) 0.02 11365 +17% 28.51
Entertainment Properties Trust (EPR) 0.02 4232 +22% 69.71
Eagle Materials (EXP) 0.02 3521 NEW 106.79
Patterson-UTI Energy (PTEN) 0.02 18232 +10% 20.95
Magna Intl Inc cl a 0.02 6593 +13% 53.39
Arch Capital Group Ltd 0.02 4385 +15% 98.52
Pampa Energia S.A. (PAM) 0.02 4610 +12% 65.08
Aaron's (AAN.A) 0.02 8399 -6% 43.58
POS (PKX) 0.02 5003 NEW 69.36
TeleTech Holdings (TTEC) 0.02 7429 41.73
Ventas (VTR) 0.02 5996 -11% 65.21
Hersha Hospitality Trust (HT) 0.02 21682 +12% 18.68
Avis Budget (CAR) 0.02 9992 NEW 38.03
Delta Air Lines (DAL) 0.02 9111 +11% 48.18
Ctrip.com International (CTRP) 0.02 6221 52.72
Amdocs Ltd ord 0.02 6696 +5% 64.37
MAXIMUS (MMS) 0.02 6663 +13% 64.54
salesforce (CRM) 0.02 3385 -17% 93.35
Dolby Laboratories (DLB) 0.02 5705 +4% 57.49
Companhia de Saneamento Basi (SBS) 0.02 40670 +13% 10.45
ESCO Technologies (ESE) 0.02 7406 +9% 59.95
Key (KEY) 0.02 15199 +31% 18.82
Osiris Therapeutics (OSIR) 0.02 80380 -4% 4.60
Sanderson Farms (SAFM) 0.02 1851 -21% 161.53
Syntel (SYNT) 0.02 13993 +9% 19.65
Transcanada Corp 0.02 6580 +10% 49.39
Tutor Perini Corporation (TPC) 0.02 11413 +12% 28.39
Zions Bancorporation (ZION) 0.02 6389 +9% 47.11
ABIOMED (ABMD) 0.02 2118 -48% 168.56
AeroVironment (AVAV) 0.02 7995 +2% 54.16
Cross Country Healthcare (CCRN) 0.02 27921 NEW 14.22
Evercore Partners (EVR) 0.02 4348 NEW 80.27
Myers Industries (MYE) 0.02 13359 NEW 20.96
Prosperity Bancshares (PRSP) 0.02 4738 -7% 65.64
Telecom Argentina S.A. (TEO) 0.02 9225 30.89
Universal Forest Products (UFPI) 0.02 3565 NEW 98.18
American Railcar Industries (ARII) 0.02 11251 +3% 38.57
China Green Agriculture (CGA) 0.02 27394 +20% 11.28
Cibc Cad Com 0.02 3634 +15% 87.51
Columbia Sportswear Company (COLM) 0.02 5425 61.57
Capital Product 0.02 90706 +8% 3.49
DiamondRock Hospitality Company (DRH) 0.02 33508 +18% 10.95
Hill-Rom Holdings (HRC) 0.02 5546 +2% 73.93
Ingersoll-rand Co Ltd-cl A 0.02 3748 -2% 89.11
Landauer (LDR) 0.02 5589 NEW 67.28
Alliant Energy Corporation (LNT) 0.02 7615 +6% 41.63
MGE Energy (MGEE) 0.02 4527 +3% 64.50
Moog (MOG.A) 0.02 3294 83.49
Omega Healthcare Investors (OHI) 0.02 11429 -14% 31.94
Qiagen N.v. 0.02 9376 +17% 31.46
Dr. Reddy's Laboratories (RDY) 0.02 11049 35.66
Banco Santander, S.A. (STD) 0.02 40075 6.94
Tata Motors (TTM) 0.02 12147 -37% 31.28
West Pharmaceutical Services (WST) 0.02 3987 +20% 96.31
Allianz SE (AZSEY) 0.02 16881 +10% 22.39
Credicorp Ltd Com 0.02 2220 +5% 204.95
British American Tobac (BTI) 0.02 6290 -29% 62.48
Chesapeake Utilities Corporation (CPK) 0.02 3871 +14% 78.27
CRH (CRH) 0.02 10630 +22% 37.82
Nissan Motor (NSANY) 0.02 19993 +15% 19.51
Sinopec Shanghai Petrochemical (SHI) 0.02 4587 NEW 59.73
America Movil SAB de CV (AMOV) 0.02 17163 17.77
Bancolombia S.A. (CIB) 0.02 6801 +13% 45.73
CorVel Corporation (CRVL) 0.02 6909 54.42
CryoLife (CRY) 0.02 16520 -4% 22.70
Duke Realty Corporation (DRE) 0.02 10760 +21% 28.81
EastGroup Properties (EGP) 0.02 3528 +22% 88.15
Geo (GEO) 0.02 16748 26.93
ICU Medical, Incorporated (ICUI) 0.02 2359 -9% 185.67
LHC (LHCG) 0.02 6284 +6% 70.97
Realty Income (O) 0.02 5174 +21% 57.21
Otter Tail Corporation (OTTR) 0.02 7360 43.34
Quality Systems (QSII) 0.02 21819 -49% 15.72
Repligen Corporation (RGEN) 0.02 8020 38.28
WD-40 Company (WDFC) 0.02 3449 -11% 111.92
Watts Water Technologies (WTS) 0.02 6149 +3% 69.12
Momenta Pharmaceuticals (MNTA) 0.02 20463 NEW 18.52
Silicon Motion Technology (SIMO) 0.02 6272 -85% 47.99
Sterling Ban (STL) 0.02 11489 +13% 24.63
U.S. Physical Therapy (USPH) 0.02 6793 -17% 61.39
Builders FirstSource (BLDR) 0.02 19570 NEW 17.99
Hooker Furniture Corporation (HOFT) 0.02 7982 NEW 47.73
Neogen Corporation (NEOG) 0.02 5057 NEW 77.52
Braskem SA (BAK) 0.02 13536 +2% 26.74
HCP (HCP) 0.02 14088 27.83
Rbc Cad Com 0.02 5123 +10% 77.30
Carriage Services (CSV) 0.02 14793 -11% 25.62
National Instruments (NATI) 0.02 10727 +9% 42.14
Apollo Commercial Real Est. Finance (ARI) 0.02 19251 +23% 18.13
NCI Building Systems (NCS) 0.02 21925 +96% 15.60
ProShares UltraShort 20+ Year Trea (TBT) 0.02 12513 +117% 35.56
ATA (ATAI) 0.02 87793 4.85
Fibria Celulose S.A. (FBR) 0.02 27307 -5% 13.55
iShares MSCI Brazil Index (EWZ) 0.02 7981 +2% 41.72
iShares Russell Midcap Value Index (IWS) 0.02 4324 +15% 84.88
Liberty Property Trust (LRY) 0.02 10297 +25% 41.08
Peregrine Pharmaceuticals (PPHM) 0.02 143595 -86% 3.14
Pinnacle West Capital Corporation (PNW) 0.02 4285 +9% 84.48
Weingarten Realty Investors (WRI) 0.02 9014 +16% 31.73
DigitalGlobe (DGI) 0.02 10578 35.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 7709 +3% 54.61
Utilities SPDR (XLU) 0.02 7534 -2% 53.09
Camden Property Trust (CPT) 0.02 4211 +79% 91.43
Cardionet (BEAT) 0.02 10502 NEW 33.04
BAE Systems (BAESY) 0.02 9949 +4% 34.48
Noril'skiy nikel' GMK OAO (NILSY) 0.02 20288 +16% 17.20
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.02 12969 -8% 34.08
iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) 0.02 8338 +2% 48.57
WisdomTree India Earnings Fund (EPI) 0.02 12271 -34% 25.18
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.02 13180 +9% 24.89
Opko Health (OPK) 0.02 51135 +28% 6.86
iShares MSCI Canada Index (EWC) 0.02 12740 28.96
One Liberty Properties (OLP) 0.02 13058 +21% 24.35
Vectren Corporation (VVC) 0.02 4254 +8% 65.82
China Constr Bank Ard F Unspon adr 0.02 23844 +16% 16.69
Iberdrola SA (IBDRY) 0.02 11986 NEW 31.04
Singapore Telecom Ltd New 2006 adr 0.02 11820 +18% 27.16
Vinci S.a Adr adr 0.02 14175 +13% 23.70
Jp Morgan Alerian Mlp Index 0.02 12516 +21% 28.20
iShares MSCI EAFE Growth Index (EFG) 0.02 3798 +3% 77.41
Targa Res Corp 0.02 6202 +5% 47.24
Rydex S&P; Equal Weight Materials (RTM) 0.02 3806 +14% 103.78
Vanguard S&p 500 0.02 1341 NEW 231.17
SKF AB (SKFRY) 0.02 18316 +16% 21.78
Mitsubishi Corporation (MSBHY) 0.02 7137 +10% 46.52
Schneider Elect Sa-unsp Adr adr 0.02 20028 +12% 17.38
Sekisui House (SKHSY) 0.02 18160 +16% 16.85
Sun Hung Kai Properties (SUHJY) 0.02 20160 +12% 16.37
Kddi Corp-unsp Adr adr 0.02 23247 +19% 13.16
Wolters Kluwer (WTKWY) 0.02 7177 +15% 46.40
Hong Kong and China Gas (HOKCY) 0.02 167787 +27% 1.90
Industrial & Commercial Bank Of China Adr adr 0.02 25716 +15% 14.85
Vermilion Energy (VET) 0.02 7928 +11% 35.57
ProShares UltraShort 7-10 Year Trea (PST) 0.02 15298 +54% 21.38
China Shenhua-unspon Adr 0.02 34078 +31% 9.48
Spdr Index Shs Fds stoxx eur 50 etf 0.02 10619 +6% 35.60
Mitsubishi Electric Corporation (MIELY) 0.02 10231 NEW 31.28
Hsbc Hldgs Plc call 0.02 8239 +38% 49.40
Total S A Adr F cs 0.02 6997 +10% 53.45
Verisign Inc cs 0.02 4003 +6% 106.42
Commonwealth Bk Aust Sponsored 0.02 4885 +17% 59.16
Prologis Inc. 0.02 6911 +58% 63.52
American Capital Mortgage In 0.02 21342 +16% 19.40
Wesco Aircraft Holdings 0.02 41677 9.41
Dfa Invt Dimension Grp Intl 0.02 19639 -20% 14.00
J Global 0.02 4039 NEW 73.78
Newlink Genetics Corporation 0.02 31327 -5% 10.18
Norbord 0.02 8758 NEW 38.14
Zurich Insurance 0.02 10372 +15% 30.56
Healthcare Tr Amer Inc cl a 0.02 11305 -14% 29.81
China Overseas Ld & Invt Ltd equs 0.02 2871 NEW 97.18
Customers Ban 0.02 8943 NEW 32.65
Grupo Fin Santander adr b 0.02 39442 10.09
Ishares Inc core msci emkt 0.02 5158 +9% 54.09
Ishares Core Msci Eafe Etf core msci eafe 0.02 5420 NEW 64.21
Universal Health/realty Sbi 0.02 4272 +22% 75.37
Qiwi 0.02 26078 +16% 16.95
Seaworld Entertainment 0.02 25566 NEW 12.99
Gw Pharmaceuticals Plc ads 0.02 3367 +16% 101.57
Wharf Holdings 0.02 17831 +14% 17.89
Independent Bank 0.02 5822 +9% 60.29
Nv5 Holding 0.02 5777 +10% 54.70
American Airls 0.02 7665 -30% 47.49
Blackstone Mtg Tr Inc Note cb 0.02 10535 +23% 31.04
Inogen 0.02 4565 -17% 95.07
Cno Financial 0.02 12013 23.31
Eagle Pharmaceuticals 0.02 6231 NEW 59.70
Grubhub 0.02 6992 +10% 52.63
Paycom Software 0.02 5676 +13% 74.88
Citizens Financial 0.02 9470 +20% 37.91
Diplomat Pharmacy 0.02 21238 +13% 20.72
Pra Health Sciences 0.02 4825 +14% 76.27
Xenia Hotels & Resorts 0.02 14816 NEW 21.06
Dun & Bradstreet 0.02 3090 +14% 116.50
Acxiom 0.02 21144 +17% 21.33
Uniqure Nv shs 0.02 32436 +15% 9.59
Rydex Etf Trust guggenheim sp 0.02 15224 +11% 27.19
Aqr Emerging Multi Style R6 qecrx 0.02 32544 -20% 10.72
Aqr International Multi Style R6 qicrx 0.02 36757 -20% 11.94
S&p Global 0.02 2882 +12% 156.49
Herc Hldgs 0.02 5817 NEW 49.17
Bayerische Motoren Werke A G 0.02 9827 +15% 33.89
Grupo Supervielle S A 0.02 14494 NEW 24.70
Sutherland Asset Management reit 0.02 18809 +24% 15.68
Cognios Market Neutral Large Cap Instl cogix 0.02 39080 -31% 9.44
Dowdupont Inc 0.02 5735 NEW 69.22
Huntington Bancshares Incorporated (HBAN) 0.01 12375 +14% 13.98
Gencor Industries (GENC) 0.01 13591 +13% 17.66
Time Warner (TWX) 0.01 2468 -58% 102.51
NRG Energy (NRG) 0.01 10168 NEW 25.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.01 18754 +56% 8.80
Annaly Capital Management (NLY) 0.01 17271 NEW 12.22
BlackRock (BLK) 0.01 536 -3% 447.76
Lincoln National Corporation (LNC) 0.01 3090 NEW 73.46
Hologic (HOLX) 0.01 6821 36.65
Kimberly-Clark Corporation (KMB) 0.01 1919 -63% 117.77
Mattel (MAT) 0.01 13623 15.49
V.F. Corporation (VFC) 0.01 3712 -11% 63.58
Transocean Ltd. 0.01 13199 NEW 10.76
Vulcan Materials Company (VMC) 0.01 1809 119.40
Comerica Incorporated (CMA) 0.01 3273 NEW 76.38
International Paper Company (IP) 0.01 3812 -13% 56.93
Regions Financial Corporation (RF) 0.01 15203 +6% 15.26
Emerson Electric (EMR) 0.01 3500 -11% 62.86
Rent-A-Center (RCII) 0.01 16065 NEW 11.45
Equity Residential (EQR) 0.01 3270 NEW 66.06
Fresh Del Monte Produce Inc 0.01 4813 45.50
MDU Resources (MDU) 0.01 7833 NEW 25.92
Koninklijke Philips Electronics NV (PHG) 0.01 6065 NEW 41.22
Kroger (KR) 0.01 12883 +43% 20.03
Allstate Corporation (ALL) 0.01 2880 -4% 92.01
Cemex SAB de CV (CX) 0.01 21177 -60% 9.07
Rio Tinto (RIO) 0.01 5278 +2% 47.18
Royal Dutch Shell (RDS.A) 0.01 4138 -6% 60.66
Telefonica S.A. (TEF) 0.01 10410 -27% 10.76
Kyocera Corporation (KYO) 0.01 4092 NEW 62.07
CA (CA) 0.01 7142 33.32
Valley National Ban (VLY) 0.01 12504 NEW 12.08
Markel Corporation (MKL) 0.01 231 +2% 1069.26
Prestige Brands Holdings (PBH) 0.01 4831 NEW 50.09
WisdomTree Japan SmallCap Div Fd (DFJ) 0.01 2675 NEW 75.14
Sturm, Ruger & Company (RGR) 0.01 4269 NEW 51.77
Deluxe Corporation (DLX) 0.01 3002 NEW 72.95
AutoZone (AZO) 0.01 361 -4% 595.57
Strayer Education (STRA) 0.01 2577 87.31
AvalonBay Communities (AVB) 0.01 1258 +20% 178.86
Xcel Energy (XEL) 0.01 5763 +8% 47.37
51job (JOBS) 0.01 4441 NEW 60.57
World Acceptance (WRLD) 0.01 2664 NEW 82.96
Southwest Gas Corporation (SWX) 0.01 3145 +8% 77.58
Gray Television (GTN) 0.01 12796 NEW 15.71
Sanmina-SCI Corporation (SANM) 0.01 5780 -40% 37.20
ACCO Brands Corporation (ABD) 0.01 21931 +37% 11.90
New Oriental Education & Tech (EDU) 0.01 2958 NEW 88.24
Energy Select Sector SPDR (XLE) 0.01 3746 -95% 68.61
Hawaiian Holdings (HA) 0.01 6094 -5% 37.58
Under Armour (UA) 0.01 16822 -2% 15.04
Companhia Energetica Minas Gerais (CIG) 0.01 40728 NEW 2.48
BGC Partners (BGCP) 0.01 15215 NEW 14.46
Eni S.p.A. (E) 0.01 6751 NEW 33.03
FBL Financial (FFG) 0.01 3632 -11% 74.61
Insight Enterprises (NSIT) 0.01 4596 NEW 45.91
iShares Russell 2000 Index (IWM) 0.01 1563 NEW 148.43
National HealthCare Corporation (NHC) 0.01 3781 +11% 62.68
Hecla Mining Company (HL) 0.01 37383 +14% 5.03
Methode Electronics (MEI) 0.01 4978 NEW 42.39
Spartan Motors (SPAR) 0.01 18354 +2% 11.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 17474 -7% 8.93
Mack-Cali Realty (CLI) 0.01 11317 +13% 23.68
Education Realty Trust (EDR) 0.01 6323 +22% 35.90
Group 1 Automotive (GPI) 0.01 3205 NEW 72.39
Heidrick & Struggles International (HSII) 0.01 10539 +4% 21.16
Lithia Motors (LAD) 0.01 1675 NEW 120.60
LaSalle Hotel Properties (LHO) 0.01 9289 +21% 29.07
LivePerson (LPSN) 0.01 12796 -11% 13.52
M/I Homes (MHO) 0.01 9497 NEW 26.75
Mobile Mini (MINI) 0.01 7214 +3% 34.52
Navios Maritime Partners Lp 0.01 53282 +13% 2.05
OSI Systems (OSIS) 0.01 2394 -12% 91.48
Rush Enterprises (RUSHA) 0.01 5120 NEW 46.29
Boston Beer Company (SAM) 0.01 1720 +2% 156.40
Selective Insurance (SIGI) 0.01 3733 NEW 53.84
TTM Technologies (TTMI) 0.01 14077 +13% 15.34
UGI Corporation (UGI) 0.01 5434 46.93
Westpac Banking Corporation (WBK) 0.01 8644 -5% 25.22
Ciena Corporation (CIEN) 0.01 11188 NEW 21.99
Finish Line (FINL) 0.01 10275 NEW 12.07
ING Groep N.V. (ING) 0.01 13920 +10% 18.39
Aqua America (WTR) 0.01 6197 NEW 33.24
Calgon Carbon Corporation (CCC) 0.01 12453 -5% 21.36
Healthcare Services (HCSG) 0.01 4392 -60% 53.96
ICF International (ICFI) 0.01 3961 NEW 54.03
Luby's (LUB) 0.01 36432 +66% 2.66
Lloyds TSB (LYG) 0.01 34636 -6% 3.67
Marcus Corporation (MCS) 0.01 8536 NEW 27.65
Navigant Consulting (NCI) 0.01 12044 NEW 16.94
Nice Systems (NICE) 0.01 3348 +20% 81.24
Orbotech Ltd Com Stk 0.01 6399 NEW 42.19
Star Gas Partners (SGU) 0.01 16974 -28% 11.37
Washington Trust Ban (WASH) 0.01 3728 NEW 57.14
Enersis S.A. (ENI) 0.01 11122 +5% 10.25
PNM Resources (PNM) 0.01 5215 NEW 40.27
Intertape Polymer (ITP) 0.01 13589 +3% 14.50
NVE Corporation (NVEC) 0.01 2915 -11% 78.90
E.ON AG (EONGY) 0.01 14521 NEW 11.36
Mercer International (MERC) 0.01 11943 +9% 11.89
Meridian Bioscience (VIVO) 0.01 12851 NEW 14.32
Apollo Investment (AINV) 0.01 17462 -5% 6.13
Multi-Color Corporation (LABL) 0.01 2453 NEW 81.94
CBL & Associates Properties (CBL) 0.01 19584 +21% 8.37
Kimco Realty Corporation (KIM) 0.01 10269 NEW 19.57
Select Medical Holdings Corporation (SEM) 0.01 10449 NEW 19.24
Vonage Holdings (VG) 0.01 22360 +11% 8.14
Bank Of America Corporation preferred 0.01 200 NEW 1300.00
SciClone Pharmaceuticals (SCLN) 0.01 15437 -66% 11.21
Addus Homecare Corp 0.01 6178 NEW 35.29
Nature's Sunshine Prod. (NATR) 0.01 13422 -15% 10.13
Motorcar Parts of America (MPAA) 0.01 8302 +5% 29.51
Fabrinet shs 0.01 6332 -80% 37.11
BroadSoft (BSFT) 0.01 4137 NEW 50.28
EXACT Sciences Corporation (EXAS) 0.01 4647 -35% 47.13
Pebblebrook Hotel Trust (PEB) 0.01 6862 NEW 36.14
Charter Communications (CHTR) 0.01 627 NEW 363.64
Hldgs Inc 0.01 3420 -66% 60.82
Chatham Lodging Trust (CLDT) 0.01 11780 NEW 21.31
Main Street Capital Corporation (MAIN) 0.01 5974 NEW 39.67
O'reilly Automotive Inc 0.01 1215 +4% 215.64
Tower International (TOWR) 0.01 9512 NEW 27.23
Winmark Corporation (WINA) 0.01 1609 NEW 131.76
Thornburg Ltd Trm Muni Fund A 0.01 10002 14.40
United Overseas Bank (UOVEY) 0.01 6695 +4% 34.80
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 9930 +4% 22.26
ETFS Physical Platinum Shares (PPLT) 0.01 3017 +4% 87.17
Elements Rogers Intl Commodity Etn etf 0.01 33429 +2% 5.09
iShares MSCI Netherlands Investable (EWN) 0.01 6915 NEW 31.38
Calamos Global Dynamic Income Fund (CHW) 0.01 12385 NEW 9.04
Madison/Claymore Cov. Call & Eq. Strat. (MCN) 0.01 19055 +5% 7.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.01 11721 +15% 22.95
Charter Financial Corporation (CHFN) 0.01 10309 NEW 18.53
ProShares Ultra Utilities (UPW) 0.01 4673 NEW 47.72
Patrick Industries (PATK) 0.01 2971 -4% 84.15
MiMedx (MDXG) 0.01 17948 NEW 11.87
Mitek Systems (MITK) 0.01 23411 -27% 9.48
Synergy Res Corp 0.01 27432 +13% 9.66
HCA HOLDINGS Inc 0.01 3130 -20% 79.55
Adecoagro S A 0.01 19933 +9% 10.79
Fortuna Silver Mines Inc. 0.01 52182 4.39
Gnc Holdings Inc Cl A 0.01 11037 NEW 8.88
Arcos Dorados Holdings, Inc. 0.01 13429 10.05
Wendy's/arby's Group 0.01 17587 15.52
Pacific Ethanol Inc 0.01 18441 NEW 5.53
Pvh Corporation 0.01 1642 -18% 126.07
Preferred Bank, Los Angeles 0.01 4405 60.39
Invesco Small semne 0.01 10952 NEW 19.81
Suncoke Energy 0.01 20068 9.12
Xpo Logistics Inc equity 0.01 3414 NEW 67.66
Aegion 0.01 9019 NEW 23.28
Magnetek 0.01 15240 11.22
Ensco Plc Shs Class A 0.01 17312 +31% 5.95
Spdr Series spdr bofa crss 0.01 9356 -5% 26.83
Seadrill Partners 0.01 34241 +6% 3.71
Global Brass & Coppr Hldgs I 0.01 6848 NEW 33.73
Dfa Ta Us Core Eqty 2 Port Fd fund 0.01 15275 +7% 17.22
Wasatch Long/short Fund 0.01 17518 -6% 12.56
Franks Intl N V 0.01 14761 +11% 7.72
***ardmore Shipping 0.01 13816 +28% 8.25
Wix Com Ltd shs 0.01 3546 +19% 71.91
361 Managed Futures Strategy F 0.01 11126 +5% 11.32
Washington Prime 0.01 16240 -5% 8.31
Xcerra 0.01 17475 NEW 9.84
Globant S A 0.01 5361 +13% 40.10
Proshares Tr Proshares Msci Eafe Divid Growers Etf 0.01 6332 +4% 37.59
Travelport Worldwide Ltd shs 0.01 11851 -9% 15.69
Legacytexas Financial 0.01 5253 NEW 39.98
Momo 0.01 8166 NEW 31.35
Toews Hedged International Dev Mkts 0.01 10069 9.34
Toews Hedged Small & Mid Cap 0.01 13945 -7% 9.61
Ollies Bargain Outlt Hldgs I 0.01 5319 NEW 46.44
Dfa Intermediate-term Muni etf 0.01 25162 +14% 10.21
Aqr Tm Large Cap Multi Style R6 qtlrx 0.01 15097 +7% 12.12
Mutual Fd Ser Tr cprfx 0.01 19253 -6% 9.76
* Enersis Chile Sa Spon Adr stock 0.01 21006 NEW 6.00
Camelot Excalibur Small Cal Income A cexax 0.01 22110 -8% 8.37
Gramercy Property Trust 0.01 8821 NEW 30.27
Smart Sand 0.01 14466 NEW 6.77
Wheaton Precious Metals Corp C Om stock 0.01 14033 19.10
Baker Hughes A Ge Company 0.01 6443 NEW 36.63
Barclays Plc bcs 0.01 16708 NEW 10.35
Gerdau SA (GGB) 0.00 15439 +11% 3.43
J.C. Penney Company (JCP) 0.00 10019 NEW 3.79
TETRA Technologies (TTI) 0.00 15255 -12% 2.88
Hovnanian Enterprises (HOV) 0.00 39069 1.92
United Microelectronics (UMC) 0.00 34017 2.50
Seadrill Limited 0.00 44167 -5% 0.34
Grupo TMM, S.A.B. (TMM) 0.00 19613 -11% 1.33
Scorpio Tankers Inc shs 0.00 21211 +28% 3.44
Nicholas-Applegate Conv. & Inc Fund II (NCZ) 0.00 11073 NEW 6.23
Gabelli Equity Trust (GAB) 0.00 10828 NEW 6.46
Neuberger Berman Real Estate Sec Inc Fd (NRO) 0.00 12444 NEW 5.63
ING Risk Managed Natural Resources Fund (IRR) 0.00 10514 NEW 6.56
Solitario Expl & Rty Corp 0.00 72554 0.69
WASATCH FDS INC EMRG Mkts Scap mf 0.00 27747 2.99
Hard To Treat Disease 0.00 100000 0.00
Ascena Retail (ASNA) 0.00 16911 -13% 2.42
Dyax Corp 0.00 212453 0.00
Vertex Energy 0.00 43181 0.76
Regulus Therapeutics 0.00 24074 NEW 1.25
Therapeuticsmd 0.00 14864 +10% 5.31
Aptevo Therapeutics Inc apvo 0.00 17383 -4% 2.30
Novelion Therapeutics Inc nvln 0.00 11432 -5% 7.00
Female Health Co. 0.00 30390 NEW 2.67

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