Eqis Capital Management
Latest statistics and disclosures from Eqis Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IEI, Swan Defined Risk I sdrix, EFA, SPY, Pimco Etf Tr 1-3yr ustreidx, and represent 28.52% of Eqis Capital Management's stock portfolio.
- Added to shares of these 10 stocks: IEI (+$220.32M), SHY (+$8.56M), Powershares Senior Loan Portfo mf (+$6.35M), Swan Defined Risk I sdrix (+$6.08M), EZU, XLE, BIL, SWN, ANF, Marathon Petroleum Corp.
- Started 138 new stock positions in CERN, LMAT, MYL, BGFV, PRXL, NVDA, OME, LTM, AZSEY, Washington Prime.
- Reduced shares in these 10 stocks: MDY (-$240.55M), SPY (-$16.16M), , XLV (-$6.09M), , XLP, , XLY, EFA, XLI.
- Sold out of its positions in Invesco Energy A ienax, Envision Healthcare Corp Com evhc, ACET, Advisorshares Tr peritus hg yld, AEG, AKRX, ACG, AFAM, Alon Usa Partners Lp ut ltdpart int, AIG.
- Eqis Capital Management was a net buyer of stock by $5.90M.
- Eqis Capital Management has $1.76B in assets under management (AUM), growing by 2.16%.
Eqis Capital Management portfolio companies for June 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| iShares Lehman 3-7 Yr Treasury Bond (IEI) | 14.99 | 2.13M +513.00% | 123.57 | 124.03 |
| Swan Defined Risk I sdrix | 6.92 | 9.91M +5.00% | 12.27 | 0.00 |
| iShares MSCI EAFE Index Fund (EFA) | 2.33 | 628342 -7.00% | 65.20 | 66.55 |
| SPDR S&P; 500 ETF (SPY) | 2.27 | 164773 -28.00% | 241.80 | 246.88 |
| Pimco Etf Tr 1-3yr ustreidx | 2.00 | 694438 +5.00% | 50.67 | 0.00 |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 1.88 | 373755 -3.00% | 88.39 | 88.73 |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 1.65 | 1.05M +9.00% | 27.63 | 28.15 |
| SPDR Barclays Capital 1-3 Month T- (BIL) | 1.64 | 631057 +15.00% | 45.74 | 45.72 |
| Pimco Total Return Etf totl | 1.52 | 250978 -5.00% | 106.04 | 0.00 |
| iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) | 1.37 | 199266 +9.00% | 120.51 | 121.55 |
| PowerShares Emerging Markets Sovere (PCY) | 1.28 | 766386 +10.00% | 29.27 | 29.52 |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.24 | 258563 +9.00% | 84.53 | 85.05 |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.19 | 261700 +6.00% | 80.04 | 80.23 |
| Vanguard REIT ETF (VNQ) | 1.11 | 233502 +10.00% | 83.23 | 83.75 |
| Schwab Strategic Tr sht tm us tres | 0.79 | 275059 +13.00% | 50.42 | 0.00 |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.75 | 156183 +184.00% | 84.49 | 84.58 |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.65 | 91265 +11.00% | 125.12 | 125.69 |
| Genworth Financial (GNW) | 0.64 | 3.00M +29.00% | 3.77 | 3.50 |
| iShares Lehman Short Treasury Bond (SHV) | 0.57 | 90683 +5.00% | 110.33 | 110.33 |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.56 | 92137 +13.00% | 106.61 | 107.14 |
| Oi S.a. spn | 0.51 | 1.47M -6.00% | 6.04 | 0.00 |
| iShares Barclays TIPS Bond Fund (TIP) | 0.50 | 78159 +14.00% | 113.44 | 113.58 |
| Schwab Strategic Tr intrm trm | 0.50 | 162991 +14.00% | 53.97 | 0.00 |
| Vanguard Long-Term Bond ETF (BLV) | 0.49 | 92969 +13.00% | 93.14 | 94.11 |
| Powershares Senior Loan Portfo mf | 0.48 | 366575 +297.00% | 23.14 | 0.00 |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd (SHM) | 0.46 | 167902 -3.00% | 48.50 | 48.74 |
| Apple (AAPL) | 0.45 | 55005 -6.00% | 144.02 | 150.27 |
| RadNet (RDNT) | 0.44 | 995845 -6.00% | 7.75 | 7.65 |
| ProShares Credit Suisse 130/30 (CSM) | 0.42 | 122297 -19.00% | 60.13 | 61.13 |
| Abercrombie & Fitch (ANF) | 0.39 | 544148 +84.00% | 12.44 | 9.56 |
| First Tr Exchange Traded Fd fst low mtg etf | 0.39 | 132259 +5.00% | 52.11 | 0.00 |
| iShares Silver Trust (SLV) | 0.36 | 400039 -3.00% | 15.71 | 15.60 |
| SPDR Barclays Capital High Yield B (JNK) | 0.36 | 168870 +6.00% | 37.20 | 37.32 |
| Amgen (AMGN) | 0.30 | 30565 +3.00% | 172.22 | 180.21 |
| Netflix (NFLX) | 0.30 | 35308 +10.00% | 149.40 | 188.54 |
| Energy Select Sector SPDR (XLE) | 0.30 | 81322 +336.00% | 64.91 | 65.11 |
| Gilead Sciences (GILD) | 0.27 | 67700 +4.00% | 70.78 | 73.76 |
| Frontline Limited Usd2.5 | 0.27 | 836295 -3.00% | 5.73 | 0.00 |
| Cambrex Corporation (CBM) | 0.27 | 79053 +11.00% | 59.74 | 58.90 |
| Celgene Corporation (CELG) | 0.26 | 34480 +38.00% | 129.87 | 137.74 |
| Jack Henry & Associates (JKHY) | 0.26 | 43674 -15.00% | 103.86 | 106.19 |
| QUALCOMM (QCOM) | 0.25 | 80703 -5.00% | 55.21 | 53.84 |
| NIKE (NKE) | 0.24 | 71713 -15.00% | 59.00 | 59.95 |
| iShares MSCI EMU Index (EZU) | 0.24 | 103259 NEW | 40.33 | 41.34 |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.24 | 79786 +86.00% | 52.67 | 52.79 |
| PowerShares Fin. Preferred Port. (PGF) | 0.23 | 211753 +3.00% | 19.10 | 19.08 |
| iShares S&P; US Pref Stock Idx Fnd (PFF) | 0.23 | 102233 +5.00% | 39.17 | 39.30 |
| Orange Sa | 0.23 | 250185 -6.00% | 15.98 | 0.00 |
| Cummins (CMI) | 0.22 | 23501 +30.00% | 162.21 | 165.22 |
| Vanguard Utilities ETF (VPU) | 0.22 | 33241 | 114.26 | 117.24 |
| PowerShares Hgh Yield Corporate Bnd (PHB) | 0.22 | 206228 +7.00% | 19.02 | 19.02 |
| Market Vectors Gold Miners ETF (GDX) | 0.21 | 170452 | 22.08 | 22.41 |
| Avago Technologies | 0.21 | 16082 +11.00% | 233.06 | 0.00 |
| Vanguard Materials ETF (VAW) | 0.21 | 30791 +4.00% | 121.59 | 124.90 |
| Cisco Systems (CSCO) | 0.20 | 113350 +13.00% | 31.30 | 31.84 |
| iShares Gold Trust (IAU) | 0.20 | 293050 +10.00% | 11.94 | 12.06 |
| Vanguard Total Bond Mkt Index #584-adm Sh | 0.20 | 323801 -14.00% | 10.77 | 0.00 |
| Berkshire Hathaway (BRK.B) | 0.19 | 20047 +8.00% | 169.35 | 0.00 |
| Johnson & Johnson (JNJ) | 0.19 | 25396 -7.00% | 132.30 | 135.31 |
| AT&T; (T) | 0.19 | 86915 +14.00% | 37.73 | 36.51 |
| Boeing Company (BA) | 0.19 | 16521 +90.00% | 197.75 | 212.14 |
| Southwestern Energy Company (SWN) | 0.19 | 557991 NEW | 6.08 | 5.77 |
| Vanguard Short Term Bondindex | 0.19 | 323820 -10.00% | 10.46 | 0.00 |
| Microsoft Corporation (MSFT) | 0.18 | 44826 +6.00% | 68.93 | 73.79 |
| MasterCard Incorporated (MA) | 0.18 | 25590 -7.00% | 121.45 | 129.27 |
| CHECK POINT SOFTWARE Technolog Com Stk | 0.18 | 28773 +73.00% | 109.10 | 0.00 |
| Edwards Lifesciences Corp | 0.18 | 26516 +3.00% | 118.23 | 0.00 |
| Intel Corporation (INTC) | 0.17 | 89913 +8.00% | 33.74 | 34.73 |
| Lockheed Martin Corporation (LMT) | 0.17 | 10654 +4.00% | 277.64 | 289.12 |
| Procter & Gamble Company (PG) | 0.17 | 34053 +5.00% | 87.16 | 88.61 |
| Vanguard Growth ETF (VUG) | 0.17 | 23202 -17.00% | 127.06 | 130.96 |
| iShares S&P; World Ex-US Prop Index (WPS) | 0.17 | 82926 | 37.02 | 37.67 |
| Marathon Petroleum Corp | 0.17 | 55603 +945.00% | 52.34 | 0.00 |
| Alphabet Inc Class A cs | 0.17 | 3181 +6.00% | 929.58 | 0.00 |
| Packaging Corporation of America (PKG) | 0.16 | 25848 +15.00% | 111.38 | 109.46 |
| Eaton Corporation (ETN) | 0.16 | 36769 +10.00% | 77.84 | 78.97 |
| Western Digital (WDC) | 0.16 | 30731 | 88.61 | 94.82 |
| McCormick & Company, Incorporated (MKC) | 0.16 | 29467 -18.00% | 97.50 | 93.67 |
| iShares Barclays Inter Crd Bd Fund ETF) (CIU) | 0.16 | 24999 +2.00% | 109.76 | 110.19 |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.16 | 24161 +4.00% | 114.36 | 115.29 |
| International Business Machines (IBM) | 0.15 | 17484 +14.00% | 153.80 | 147.08 |
| Exxon Mobil Corporation (XOM) | 0.14 | 31295 -5.00% | 80.72 | 80.12 |
| Incyte Corporation (INCY) | 0.14 | 19811 | 125.89 | 134.22 |
| 3M Company (MMM) | 0.14 | 11559 | 208.15 | 211.16 |
| Thermo Fisher Scientific (TMO) | 0.14 | 13623 +12.00% | 174.48 | 182.18 |
| Nextera Energy Inc C om | 0.14 | 18091 +133.00% | 140.12 | 0.00 |
| Big 5 Sporting Goods Corporation (BGFV) | 0.14 | 184824 NEW | 13.05 | 11.35 |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.14 | 28329 | 87.19 | 87.60 |
| Vanguard Value ETF (VTV) | 0.14 | 24630 -17.00% | 96.55 | 97.69 |
| iShares Cohen & Steers Realty Maj. (ICF) | 0.14 | 25171 | 101.11 | 101.56 |
| General Motors Company (GM) | 0.14 | 71880 +20.00% | 34.93 | 36.07 |
| Vanguard Mid-Cap Value ETF (VOE) | 0.14 | 24669 -4.00% | 102.88 | 104.85 |
| Market Vectors Short Municipal Index ETF (SMB) | 0.14 | 138612 -6.00% | 17.47 | 17.57 |
| Ishares Inc etf | 0.14 | 47530 +41.00% | 51.00 | 0.00 |
| Toews Hedged High Yield Bond Fund | 0.14 | 220974 +8.00% | 11.33 | 0.00 |
| CVS Caremark Corporation (CVS) | 0.13 | 27336 -25.00% | 80.44 | 77.03 |
| Stryker Corporation (SYK) | 0.13 | 16877 +10.00% | 138.77 | 146.19 |
| Texas Instruments Incorporated (TXN) | 0.13 | 30032 +110.00% | 76.92 | 81.70 |
| United Technologies Corporation (UTX) | 0.13 | 18940 +8.00% | 122.12 | 123.49 |
| Accenture | 0.13 | 17893 -5.00% | 123.68 | 0.00 |
| Google (GOOG) | 0.13 | 2566 -2.00% | 908.81 | 972.92 |
| Oracle Corporation (ORCL) | 0.13 | 44227 +10.00% | 50.15 | 50.80 |
| Humana (HUM) | 0.13 | 9452 +2.00% | 240.58 | 235.92 |
| Elbit Systems Ltd | 0.13 | 18301 +19.00% | 123.76 | 0.00 |
| Flowserve Corporation (FLS) | 0.13 | 49676 +6.00% | 46.42 | 46.23 |
| DuPont Fabros Technology (DFT) | 0.13 | 36450 +461.00% | 61.15 | 60.69 |
| Vanguard Small-Cap Growth ETF (VBK) | 0.13 | 15359 | 145.71 | 148.67 |
| Spdr Ser Tr cmn | 0.13 | 75302 +7.00% | 30.73 | 0.00 |
| Facebook Inc cl a | 0.13 | 15296 +17.00% | 150.95 | 0.00 |
| Claymore Etf gug blt2017 hy | 0.13 | 88492 +7.00% | 25.72 | 0.00 |
| Claymore Exchange Trd Fd Tr gug blt2018 hy | 0.13 | 90823 +8.00% | 25.39 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bul 2019 hy | 0.13 | 94843 +8.00% | 24.66 | 0.00 |
| iShares FTSE/Xinhua China 25 Index (FXI) | 0.12 | 51702 NEW | 39.71 | 42.04 |
| W.W. Grainger (GWW) | 0.12 | 11931 -18.00% | 180.54 | 164.94 |
| Medtronic (MDT) | 0.12 | 22903 -8.00% | 88.77 | 85.17 |
| Silicon Motion Technology (SIMO) | 0.12 | 43266 | 48.24 | 42.67 |
| iShares Russell 2000 Value Index (IWN) | 0.12 | 17802 | 118.86 | 119.47 |
| Vanguard Small-Cap Value ETF (VBR) | 0.12 | 17821 -5.00% | 122.89 | 124.82 |
| iShares MSCI Germany Index Fund (EWG) | 0.12 | 72407 NEW | 30.27 | 30.66 |
| iShares FTSE NAREIT Mort. Plus Capp (REM) | 0.12 | 45004 NEW | 46.37 | 46.40 |
| Rydex S&P; Equal Weight Technology (RYT) | 0.12 | 16443 +10.00% | 124.79 | 131.25 |
| JPMorgan Chase & Co. (JPM) | 0.11 | 21483 -19.00% | 91.42 | 90.89 |
| Bank of America Corporation (BAC) | 0.11 | 76934 +14.00% | 24.25 | 23.80 |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.11 | 14549 | 128.87 | 163.17 |
| Philip Morris International (PM) | 0.11 | 16318 +17.00% | 117.48 | 119.58 |
| priceline.com Incorporated (PCLN) | 0.11 | 992 +25.00% | 1870.97 | 1994.89 |
| Activision Blizzard (ATVI) | 0.11 | 34193 -7.00% | 57.58 | 60.93 |
| Alaska Air (ALK) | 0.11 | 21915 +3.00% | 89.76 | 88.25 |
| Schweitzer-Mauduit International (SWM) | 0.11 | 52388 +6.00% | 37.22 | 38.56 |
| First American Financial (FAF) | 0.11 | 42955 +435.00% | 44.70 | 46.08 |
| Douglas Dynamics (PLOW) | 0.11 | 57606 +15.00% | 32.90 | 31.60 |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.11 | 15818 -6.00% | 117.65 | 120.29 |
| Vanguard Energy ETF (VDE) | 0.11 | 21143 +34.00% | 88.49 | 88.89 |
| Summit Hotel Properties Inc | 0.11 | 101287 +21.00% | 18.65 | 0.00 |
| Market Vectors Inv Gr | 0.11 | 75202 +6.00% | 25.23 | 0.00 |
| Jazz Pharmaceuticals | 0.11 | 11975 +6.00% | 155.49 | 0.00 |
| Dfa U.s. Vector Equity Port Fd fund | 0.11 | 110542 -15.00% | 18.06 | 0.00 |
| Dbx Etf Tr invt gd bd int | 0.11 | 79993 +6.00% | 24.39 | 0.00 |
| Ljm Preservation And Growth Fu | 0.11 | 173727 +136.00% | 11.02 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.10 | 50984 +2.00% | 34.95 | 35.85 |
| BioMarin Pharmaceutical (BMRN) | 0.10 | 18531 | 90.82 | 89.28 |
| Walt Disney Company (DIS) | 0.10 | 17019 +78.00% | 106.23 | 107.09 |
| Watsco, Incorporated (WSO) | 0.10 | 11400 +14.00% | 154.21 | 150.99 |
| Ross Stores (ROST) | 0.10 | 31185 -8.00% | 57.72 | 54.31 |
| Tyson Foods (TSN) | 0.10 | 29110 +10.00% | 62.62 | 61.88 |
| Valero Energy Corporation (VLO) | 0.10 | 25460 +2.00% | 67.44 | 67.78 |
| Aetna (AET) | 0.10 | 11609 +12.00% | 151.86 | 156.31 |
| Allergan (AGN) | 0.10 | 7291 +3.00% | 243.04 | 250.97 |
| Visa (V) | 0.10 | 19316 +30.00% | 93.76 | 99.60 |
| Fiserv (FISV) | 0.10 | 14651 +4.00% | 122.31 | 126.71 |
| MercadoLibre (MELI) | 0.10 | 6754 +11.00% | 250.96 | 280.26 |
| Techne Corporation (TECH) | 0.10 | 15598 | 117.52 | 117.98 |
| Lam Research Corporation (LRCX) | 0.10 | 12334 -6.00% | 141.40 | 163.53 |
| Lennox International (LII) | 0.10 | 9286 +4.00% | 183.61 | 182.41 |
| Cytokinetics (CYTK) | 0.10 | 138136 | 12.10 | 14.50 |
| Anika Therapeutics (ANIK) | 0.10 | 36459 | 49.34 | 47.91 |
| Six Flags Entertainment (SIX) | 0.10 | 28746 +15.00% | 59.63 | 55.87 |
| Vanguard European ETF (VGK) | 0.10 | 32585 | 55.15 | 56.38 |
| Market Vectors Etf Tr emkt hiyld bd | 0.10 | 75110 +24.00% | 24.51 | 0.00 |
| Abbvie | 0.10 | 24530 +25.00% | 72.52 | 0.00 |
| Dfa Us Core Equity 2 | 0.10 | 88239 -13.00% | 19.65 | 0.00 |
| Ssga Active Etf Tr blkstn gsosrln | 0.10 | 35925 -19.00% | 47.43 | 0.00 |
| Fidelity msci info tech i | 0.10 | 40397 +2.00% | 42.73 | 0.00 |
| Homeowners Choice Inc Com hci | 0.10 | 37837 NEW | 46.99 | 0.00 |
| Wal-Mart Stores (WMT) | 0.09 | 19880 +36.00% | 75.70 | 76.15 |
| Regeneron Pharmaceuticals (REGN) | 0.09 | 3179 | 491.03 | 515.92 |
| Snap-on Incorporated (SNA) | 0.09 | 10183 +4.00% | 158.01 | 150.00 |
| Mid-America Apartment (MAA) | 0.09 | 15046 +2.00% | 105.41 | 101.19 |
| Colgate-Palmolive Company (CL) | 0.09 | 20607 | 74.15 | 73.27 |
| Hewlett-Packard Company (HPQ) | 0.09 | 87061 +22.00% | 17.48 | 19.15 |
| iShares Russell 1000 Value Index (IWD) | 0.09 | 14201 -15.00% | 116.40 | 116.76 |
| SAP AG (SAP) | 0.09 | 15571 +15.00% | 104.68 | 104.28 |
| Harmony Gold Mining (HMY) | 0.09 | 915291 NEW | 1.65 | 1.74 |
| LOGITECH INTERNATIONAL SA APP Com Stk | 0.09 | 44563 +33.00% | 36.67 | 0.00 |
| Smith & Nephew (SNN) | 0.09 | 47644 +20.00% | 34.84 | 34.99 |
| iRobot Corporation (IRBT) | 0.09 | 18020 +2.00% | 84.13 | 88.47 |
| PowerShares QQQ Trust, Series 1 (QQQQ) | 0.09 | 10984 -19.00% | 137.65 | 0.00 |
| iShares S&P; 500 Growth Index (IVW) | 0.09 | 11816 -21.00% | 136.85 | 141.17 |
| Generac Holdings (GNRC) | 0.09 | 41375 -6.00% | 36.13 | 36.37 |
| SPDR DJ Wilshire REIT (RWR) | 0.09 | 17770 | 92.97 | 93.31 |
| iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) | 0.09 | 58499 | 28.48 | 28.92 |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.09 | 13086 -21.00% | 118.22 | 121.94 |
| Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) | 0.09 | 31644 -48.00% | 50.31 | 0.00 |
| PIMCO Enhanced Short Mat Str Fund ETF (MINT) | 0.09 | 15657 -30.00% | 101.74 | 101.72 |
| SPDR FTSE/Macquarie Global Infra (GII) | 0.09 | 30587 -5.00% | 50.45 | 52.05 |
| WisdomTree Int Real Estate Fund (DRW) | 0.09 | 51648 | 29.43 | 30.59 |
| Fidelity msci finls idx | 0.09 | 44533 +24.00% | 36.33 | 0.00 |
| Ishares Tr | 0.09 | 60131 +9.00% | 24.85 | 0.00 |
| Chubb Corporation (CB) | 0.08 | 9775 +18.00% | 145.37 | 147.00 |
| Lear Corporation (LEA) | 0.08 | 10317 +7.00% | 142.10 | 144.51 |
| Home Depot (HD) | 0.08 | 8826 +2.00% | 153.41 | 146.65 |
| Seattle Genetics (SGEN) | 0.08 | 26258 | 51.76 | 54.39 |
| Paychex (PAYX) | 0.08 | 23515 +15.00% | 56.94 | 57.20 |
| Steelcase (SCS) | 0.08 | 94707 +5.00% | 14.00 | 13.77 |
| AmerisourceBergen (ABC) | 0.08 | 14611 +19.00% | 94.52 | 91.62 |
| Novartis AG (NVS) | 0.08 | 17301 -21.00% | 83.46 | 84.99 |
| CIGNA Corporation (CI) | 0.08 | 8682 +45.00% | 167.36 | 174.23 |
| Maxim Integrated Products (MXIM) | 0.08 | 32290 +25.00% | 44.91 | 45.10 |
| VCA Antech (WOOF) | 0.08 | 14509 | 92.29 | 92.45 |
| Jacobs Engineering (JEC) | 0.08 | 25043 +6.00% | 54.39 | 52.30 |
| Verisk Analytics (VRSK) | 0.08 | 15910 +24.00% | 84.35 | 86.51 |
| Fair Isaac Corporation (FICO) | 0.08 | 9887 +3.00% | 139.37 | 142.41 |
| Advanced Energy Industries (AEIS) | 0.08 | 20436 -13.00% | 64.69 | 75.01 |
| Cooper Tire & Rubber Company (CTB) | 0.08 | 38666 | 36.10 | 38.60 |
| Materials SPDR (XLB) | 0.08 | 26263 -43.00% | 53.80 | 55.26 |
| Scripps Networks Interactive (SNI) | 0.08 | 21294 -25.00% | 68.33 | 78.75 |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.08 | 6993 -19.00% | 213.21 | 215.53 |
| iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) | 0.08 | 12031 +4.00% | 110.13 | 110.93 |
| Fabrinet shs | 0.08 | 32217 -3.00% | 42.65 | 0.00 |
| RealPage (RP) | 0.08 | 38257 +2.00% | 35.94 | 39.15 |
| Powershares Etf Trust Ii intl corp bond | 0.08 | 52014 +19.00% | 26.26 | 0.00 |
| Rydex S&P; Equal Weight Health Care (RYH) | 0.08 | 8017 +4.00% | 174.01 | 177.60 |
| Rydex Etf Trust equity | 0.08 | 37120 +8.00% | 39.49 | 0.00 |
| Express Scripts Holding | 0.08 | 21971 | 63.86 | 0.00 |
| Vocera Communications | 0.08 | 55158 +5.00% | 26.42 | 0.00 |
| Proshares Tr usd covered bd | 0.08 | 13468 +19.00% | 100.39 | 0.00 |
| Hd Supply | 0.08 | 43065 +40.00% | 30.63 | 0.00 |
| Dfa Invt Dimensions Group In two yr global | 0.08 | 138834 -10.00% | 9.95 | 0.00 |
| Kraft Heinz | 0.08 | 17167 +13.00% | 85.63 | 0.00 |
| Catalyst Millburn Hedge Strategy Cl I mutual fund | 0.08 | 47354 NEW | 29.90 | 0.00 |
| E TRADE Financial Corporation (ETFC) | 0.07 | 33391 +17.00% | 38.03 | 41.63 |
| Western Union Company (WU) | 0.07 | 66563 -19.00% | 19.05 | 19.09 |
| American Express Company (AXP) | 0.07 | 13614 +6.00% | 84.25 | 85.59 |
| Pfizer (PFE) | 0.07 | 37285 -23.00% | 33.58 | 33.48 |
| Health Care SPDR (XLV) | 0.07 | 16384 -82.00% | 79.22 | 80.99 |
| CBS Corporation (CBS) | 0.07 | 19591 -4.00% | 63.80 | 65.83 |
| Bristol Myers Squibb (BMY) | 0.07 | 21495 -25.00% | 55.73 | 55.65 |
| Blackbaud (BLKB) | 0.07 | 14456 | 85.78 | 89.56 |
| Citrix Systems (CTXS) | 0.07 | 16216 +10.00% | 79.55 | 81.86 |
| AFLAC Incorporated (AFL) | 0.07 | 16314 | 77.66 | 77.57 |
| Energizer Holdings (ENR) | 0.07 | 24303 +18.00% | 48.02 | 47.70 |
| Altria (MO) | 0.07 | 15372 -61.00% | 74.49 | 73.42 |
| GlaxoSmithKline (GSK) | 0.07 | 28716 +18.00% | 43.11 | 42.66 |
| KB Financial (KB) | 0.07 | 24687 +13.00% | 50.47 | 53.53 |
| Exelon Corporation (EXC) | 0.07 | 32551 +6.00% | 36.07 | 37.48 |
| General Dynamics Corporation (GD) | 0.07 | 6107 NEW | 198.13 | 204.55 |
| MSCI (MSCI) | 0.07 | 12247 -6.00% | 102.96 | 108.15 |
| Omni (OMC) | 0.07 | 14090 +19.00% | 82.90 | 82.73 |
| Illumina (ILMN) | 0.07 | 6914 | 173.56 | 172.75 |
| Emergent BioSolutions (EBS) | 0.07 | 38382 | 33.92 | 35.91 |
| InterContinental Hotels (IHG) | 0.07 | 21061 +22.00% | 55.55 | 56.32 |
| Middleby Corporation (MIDD) | 0.07 | 9512 -2.00% | 121.53 | 129.87 |
| Raymond James Financial (RJF) | 0.07 | 14792 +4.00% | 80.25 | 82.72 |
| ABB (ABB) | 0.07 | 46397 +20.00% | 24.89 | 23.80 |
| Skyworks Solutions (SWKS) | 0.07 | 11955 +8.00% | 95.94 | 107.47 |
| Tyler Technologies (TYL) | 0.07 | 6630 | 175.72 | 177.34 |
| ICON (ICLR) | 0.07 | 13280 +21.00% | 97.82 | 99.85 |
| Nidec Corporation (NJ) | 0.07 | 47448 +24.00% | 25.59 | 18.11 |
| Portfolio Recovery Associates (PRAA) | 0.07 | 31113 +4.00% | 37.89 | 39.15 |
| AMETEK (AME) | 0.07 | 21518 +4.00% | 60.55 | 60.91 |
| Central Fd Cda Ltd cl a | 0.07 | 106163 -12.00% | 12.33 | 0.00 |
| Roche Holding (RHHBY) | 0.07 | 38087 +9.00% | 31.80 | 32.27 |
| PowerShares Water Resources (PHO) | 0.07 | 42673 | 26.97 | 27.60 |
| CoreSite Realty (COR) | 0.07 | 12528 | 103.53 | 105.12 |
| Vanguard Pacific ETF (VPL) | 0.07 | 18685 | 65.77 | 67.36 |
| Claymore Beacon Global Timber Index (CUT) | 0.07 | 40003 | 28.57 | 29.18 |
| Rydex S&P; Equal Weight Consumer Dis ETF (RCD) | 0.07 | 12992 +10.00% | 92.67 | 92.71 |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.07 | 50565 -25.00% | 22.60 | 0.00 |
| Proshares Ultrashort Qqq | 0.07 | 73708 -6.00% | 17.46 | 0.00 |
| Citigroup Inc | 0.07 | 18144 -12.00% | 66.85 | 0.00 |
| Delphi Automotive Plc shs | 0.07 | 14450 +29.00% | 87.68 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2019 e | 0.07 | 55115 -25.00% | 21.26 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2018 e | 0.07 | 54606 -25.00% | 21.24 | 0.00 |
| Mallinckrodt Pub | 0.07 | 29013 -18.00% | 44.81 | 0.00 |
| Toews Unconstrained Income | 0.07 | 112247 +8.00% | 10.43 | 0.00 |
| Aqr Large Cap Multi Style R6 qcerx | 0.07 | 76330 -14.00% | 15.96 | 0.00 |
| Mutual Fund Series Catalyst Hedged Cl I mutual fund | 0.07 | 135611 -22.00% | 8.70 | 0.00 |
| First Trust Iii Etf etf | 0.07 | 62605 NEW | 20.01 | 0.00 |
| Axon Enterprise | 0.07 | 48310 NEW | 25.15 | 0.00 |
| China Petroleum & Chemical (SNP) | 0.06 | 14137 +48.00% | 78.59 | 76.81 |
| Corning Incorporated (GLW) | 0.06 | 36771 +39.00% | 30.05 | 31.85 |
| Wells Fargo & Company (WFC) | 0.06 | 18313 -20.00% | 55.43 | 54.17 |
| Plantronics (PLT) | 0.06 | 19241 -39.00% | 52.28 | 53.32 |
| Waters Corporation (WAT) | 0.06 | 5517 +57.00% | 183.80 | 185.24 |
| McKesson Corporation (MCK) | 0.06 | 6479 +2.00% | 164.53 | 165.92 |
| Arrow Electronics (ARW) | 0.06 | 12977 +4.00% | 78.45 | 82.41 |
| Diageo (DEO) | 0.06 | 8748 +9.00% | 119.80 | 120.65 |
| General Mills (GIS) | 0.06 | 18072 +14.00% | 55.39 | 54.35 |
| Sanofi-Aventis SA (SNY) | 0.06 | 20172 +12.00% | 47.89 | 47.71 |
| UnitedHealth (UNH) | 0.06 | 5521 -23.00% | 185.47 | 191.78 |
| Wisconsin Energy Corporation (WEC) | 0.06 | 17476 | 61.40 | 63.37 |
| Biogen Idec (BIIB) | 0.06 | 4182 -30.00% | 271.40 | 282.92 |
| Grupo Aeroportuario del Pacifi (PAC) | 0.06 | 8851 +15.00% | 112.30 | 117.23 |
| Starbucks Corporation (SBUX) | 0.06 | 17503 -5.00% | 58.33 | 57.98 |
| Dollar Tree (DLTR) | 0.06 | 14192 +3.00% | 69.90 | 70.89 |
| Papa John's Int'l (PZZA) | 0.06 | 14789 +6.00% | 71.74 | 76.54 |
| Thor Industries (THO) | 0.06 | 10155 -16.00% | 104.48 | 104.19 |
| J.M. Smucker Company (SJM) | 0.06 | 8958 +19.00% | 118.33 | 118.48 |
| Amazon (AMZN) | 0.06 | 1017 -16.00% | 968.53 | 1025.67 |
| NetEase (NTES) | 0.06 | 3528 +7.00% | 300.74 | 307.20 |
| Industrial SPDR (XLI) | 0.06 | 14711 -76.00% | 68.11 | 68.78 |
| Siliconware Precision Industries (SPIL) | 0.06 | 121227 +22.00% | 7.97 | 8.16 |
| Synaptics, Incorporated (SYNA) | 0.06 | 20740 +2.00% | 51.69 | 53.39 |
| Chemed Corp Com Stk | 0.06 | 5428 | 204.50 | 0.00 |
| Kronos Worldwide (KRO) | 0.06 | 54280 +22.00% | 18.22 | 20.22 |
| China Southern Airlines (ZNH) | 0.06 | 24184 -14.00% | 41.39 | 40.48 |
| Asml Holding Nv Adr depository receipts | 0.06 | 8710 +31.00% | 130.31 | 0.00 |
| Corrections Corporation of America (CXW) | 0.06 | 36966 +5.00% | 27.59 | 28.87 |
| SINOVAC BIOTECH LTD Com | 0.06 | 156779 | 6.75 | 0.00 |
| Cae Inc | 0.06 | 62534 +13.00% | 17.24 | 0.00 |
| iShares S&P; 500 Value Index (IVE) | 0.06 | 10679 -18.00% | 104.97 | 105.85 |
| Ebix (EBIX) | 0.06 | 19693 +2.00% | 53.88 | 55.60 |
| Vanguard Emerging Markets ETF (VWO) | 0.06 | 25807 +14.00% | 40.84 | 42.60 |
| iShares S&P; SmallCap 600 Growth (IJT) | 0.06 | 6972 | 155.91 | 158.30 |
| Industries N shs - a - | 0.06 | 12556 +19.00% | 84.42 | 0.00 |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) | 0.06 | 10193 -65.00% | 105.27 | 105.48 |
| Ligand Pharmaceuticals In | 0.06 | 8609 | 121.38 | 0.00 |
| SPDR Nuveen Barclays Capital Municpl Bnd (TFI) | 0.06 | 20715 +4.00% | 48.71 | 49.10 |
| Merck KGaA (MKGAY) | 0.06 | 28046 +18.00% | 40.40 | 38.60 |
| Rydex Etf Trust indls etf | 0.06 | 9811 +9.00% | 108.14 | 0.00 |
| Travelers Companies Inc | 0.06 | 8067 +9.00% | 126.57 | 0.00 |
| Powershares Exchange | 0.06 | 32473 NEW | 32.30 | 0.00 |
| Duke Energy | 0.06 | 11697 -4.00% | 83.61 | 0.00 |
| Claymore Exchange Trd Fd Tr gug bull2020 e | 0.06 | 52643 -24.00% | 21.48 | 0.00 |
| Enanta Pharmaceuticals | 0.06 | 31565 | 35.99 | 0.00 |
| Applied Optoelectronics | 0.06 | 16855 NEW | 61.76 | 0.00 |
| Ishares Tr 0-5yr invt gr cp | 0.06 | 20917 NEW | 50.53 | 0.00 |
| Ishares Tr dec 18 cp term | 0.06 | 41627 +6.00% | 25.20 | 0.00 |
| Anthem | 0.06 | 5387 +81.00% | 188.23 | 0.00 |
| Walgreen Boots Alliance | 0.06 | 13291 NEW | 78.32 | 0.00 |
| Ishares Tr | 0.06 | 41840 +6.00% | 25.02 | 0.00 |
| Vanguard Total Intl Bond Idx Admiral vtabx | 0.06 | 48342 -16.00% | 21.70 | 0.00 |
| * America Movil Sab De Cv spon adr l shs | 0.05 | 53214 +5.00% | 15.92 | 0.00 |
| Aercap Holdings Nv Ord Cmn | 0.05 | 18637 +20.00% | 46.41 | 0.00 |
| Coca-Cola Company (KO) | 0.05 | 18335 | 44.83 | 45.03 |
| Sony Corporation (SNE) | 0.05 | 25276 +38.00% | 38.18 | 40.81 |
| Cardinal Health (CAH) | 0.05 | 11161 +6.00% | 77.95 | 76.29 |
| NVIDIA Corporation (NVDA) | 0.05 | 5490 NEW | 144.63 | 168.10 |
| NetApp (NTAP) | 0.05 | 21924 +4.00% | 40.05 | 44.76 |
| Nucor Corporation (NUE) | 0.05 | 16644 NEW | 57.86 | 60.23 |
| Teradata Corporation (TDC) | 0.05 | 28352 | 29.49 | 29.12 |
| Verizon Communications (VZ) | 0.05 | 20414 -55.00% | 44.68 | 44.23 |
| Laboratory Corp. of America Holdings (LH) | 0.05 | 6054 -24.00% | 154.11 | 156.55 |
| Nokia Corporation (NOK) | 0.05 | 140854 +80.00% | 6.16 | 6.20 |
| Foot Locker (FL) | 0.05 | 18311 | 49.26 | 47.21 |
| Interpublic Group of Companies (IPG) | 0.05 | 35989 +6.00% | 24.59 | 25.51 |
| Raytheon Company (RTN) | 0.05 | 5273 -6.00% | 161.39 | 169.37 |
| Becton, Dickinson and (BDX) | 0.05 | 4215 +63.00% | 195.02 | 205.30 |
| Baker Hughes Incorporated (BHI) | 0.05 | 15335 -7.00% | 54.52 | 57.68 |
| Deere & Company (DE) | 0.05 | 7368 +5.00% | 123.64 | 125.75 |
| Honeywell International (HON) | 0.05 | 6354 | 133.30 | 136.35 |
| Merck & Co (MRK) | 0.05 | 13361 -24.00% | 64.07 | 62.63 |
| Schlumberger (SLB) | 0.05 | 12453 -37.00% | 65.85 | 66.53 |
| Stericycle (SRCL) | 0.05 | 11501 | 76.34 | 77.54 |
| Southern Company (SO) | 0.05 | 18266 +2.00% | 47.90 | 47.88 |
| Big Lots (BIG) | 0.05 | 17406 | 48.32 | 48.19 |
| Roper Industries (ROP) | 0.05 | 3537 -4.00% | 231.55 | 234.77 |
| Sina Corporation | 0.05 | 11114 +24.00% | 84.94 | 0.00 |
| Synovus Financial (SNV) | 0.05 | 20152 NEW | 44.26 | 43.45 |
| Toyota Motor Corporation (TM) | 0.05 | 8924 +24.00% | 105.00 | 109.31 |
| Central Garden & Pet (CENT) | 0.05 | 26451 +2.00% | 31.79 | 33.27 |
| Juniper Networks (JNPR) | 0.05 | 28970 NEW | 27.89 | 29.43 |
| Owens-Illinois (OI) | 0.05 | 36465 +11.00% | 23.91 | 24.69 |
| Macquarie Infrastructure Company (MIC) | 0.05 | 11958 | 78.44 | 75.89 |
| Medifast (MED) | 0.05 | 20344 -20.00% | 41.49 | 42.11 |
| Atrion Corporation (ATRI) | 0.05 | 1338 | 643.50 | 632.85 |
| Southwest Airlines (LUV) | 0.05 | 14832 +10.00% | 62.16 | 60.28 |
| Alexion Pharmaceuticals (ALXN) | 0.05 | 6776 | 121.61 | 131.79 |
| Myriad Genetics (MYGN) | 0.05 | 37305 +6.00% | 25.84 | 24.16 |
| Unilever (UL) | 0.05 | 17187 +2.00% | 54.11 | 57.09 |
| Makita Corporation (MKTAY) | 0.05 | 21624 +152.00% | 37.09 | 39.14 |
| Onebeacon Insurance Group Ltd Cl-a | 0.05 | 46684 -17.00% | 18.23 | 0.00 |
| Siemens AG (SI) | 0.05 | 12233 +23.00% | 69.16 | 0.00 |
| Prospect Capital Corporation (PSEC) | 0.05 | 109048 +7.00% | 8.12 | 8.28 |
| Boston Properties (BXP) | 0.05 | 7411 +4.00% | 123.06 | 118.91 |
| Consumer Staples Select Sect. SPDR (XLP) | 0.05 | 17319 -81.00% | 54.97 | 55.08 |
| Rydex Russell Top 50 ETF (XLG) | 0.05 | 5201 +17.00% | 171.12 | 174.54 |
| Tesla Motors (TSLA) | 0.05 | 2589 +2.00% | 361.53 | 328.40 |
| Dassault Systemes S.A. (DASTY) | 0.05 | 8922 +25.00% | 89.44 | 91.30 |
| SPDR S&P; Dividend (SDY) | 0.05 | 10303 +25.00% | 88.91 | 89.98 |
| iShares S&P; SmallCap 600 Value Idx (IJS) | 0.05 | 5986 -6.00% | 139.83 | 142.18 |
| Omega Flex (OFLX) | 0.05 | 12645 -2.00% | 64.37 | 58.11 |
| iShares S&P; MidCap 400 Value Index (IJJ) | 0.05 | 5353 -5.00% | 148.51 | 150.96 |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.05 | 17713 +12.00% | 49.62 | 50.94 |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.05 | 31315 +23.00% | 29.25 | 29.48 |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.05 | 8019 -18.00% | 113.73 | 114.43 |
| WisdomTree SmallCap Earnings Fund (EES) | 0.05 | 26251 -6.00% | 32.84 | 33.09 |
| L'Oreal (LRLCY) | 0.05 | 19561 +18.00% | 41.82 | 42.41 |
| Sodastream International Ltd | 0.05 | 15659 +5.00% | 53.52 | 0.00 |
| Rydex Etf Trust consumr staple | 0.05 | 6649 +4.00% | 124.68 | 0.00 |
| Ishares Tr cmn | 0.05 | 9079 -29.00% | 100.34 | 0.00 |
| Franklin Custodian Fds Inc income advisr | 0.05 | 380782 +19.00% | 2.32 | 0.00 |
| Interxion Holding N.v shs | 0.05 | 20649 +25.00% | 45.76 | 0.00 |
| Powershares Etf Tr Ii s^p500 low vol | 0.05 | 19816 -25.00% | 44.71 | 0.00 |
| Luminex Corp Del | 0.05 | 45580 +4.00% | 21.13 | 0.00 |
| Dfa Intl Vector Equity Pt | 0.05 | 69864 -15.00% | 12.28 | 0.00 |
| Gazit Globe Ltd shs | 0.05 | 88563 +4.00% | 9.78 | 0.00 |
| Mondelez Int | 0.05 | 18883 -37.00% | 43.21 | 0.00 |
| Powershares S&p 500 | 0.05 | 22475 +27.00% | 40.22 | 0.00 |
| Vanguard Malvern Fds strm infproidx | 0.05 | 18809 -8.00% | 49.23 | 0.00 |
| Newfleet Multi-sector Income E | 0.05 | 19220 +5.00% | 48.75 | 0.00 |
| Insys Therapeutics | 0.05 | 66121 | 12.64 | 0.00 |
| Dfa Emerging Mkts Core Equity fund | 0.05 | 42700 -15.00% | 20.54 | 0.00 |
| * Proshares Tr S&p 500 Aristo Added | 0.05 | 15738 +27.00% | 57.76 | 0.00 |
| Spdr Ser Tr barclays 0-5yr | 0.05 | 47759 +15.00% | 19.70 | 0.00 |
| Cimpress N V Shs Euro | 0.05 | 8583 -7.00% | 94.49 | 0.00 |
| Doubleline Total Etf etf | 0.05 | 19572 +13.00% | 49.20 | 0.00 |
| Galapagos Nv-spon | 0.05 | 10346 +28.00% | 76.55 | 0.00 |
| Relx | 0.05 | 43311 +168.00% | 21.91 | 0.00 |
| Lantheus Holdings Inc Common Stock Usd 0.01 | 0.05 | 52404 NEW | 17.65 | 0.00 |
| Altaba | 0.05 | 16778 NEW | 54.48 | 0.00 |
| Cognizant Technology Solutions (CTSH) | 0.04 | 9550 +12.00% | 66.39 | 69.98 |
| Melco Crown Entertainment (MPEL) | 0.04 | 34568 +74.00% | 22.45 | 18.97 |
| Sociedad Quimica y Minera (SQM) | 0.04 | 20667 +7.00% | 33.00 | 38.63 |
| Bank of New York Mellon Corporation (BK) | 0.04 | 14210 -60.00% | 51.02 | 53.36 |
| Baxter International (BAX) | 0.04 | 11898 -29.00% | 60.51 | 62.67 |
| Eli Lilly & Co. (LLY) | 0.04 | 8282 -21.00% | 82.35 | 84.66 |
| General Electric Company (GE) | 0.04 | 22848 +6.00% | 27.00 | 25.91 |
| United Parcel Service (UPS) | 0.04 | 6555 -23.00% | 110.60 | 112.68 |
| Kimberly-Clark Corporation (KMB) | 0.04 | 5251 +10.00% | 129.12 | 125.28 |
| Power Integrations (POWI) | 0.04 | 8493 +5.00% | 72.88 | 81.55 |
| SYSCO Corporation (SYY) | 0.04 | 14863 +33.00% | 50.33 | 51.08 |
| Union Pacific Corporation (UNP) | 0.04 | 6237 -29.00% | 108.87 | 104.85 |
| Molson Coors Brewing Company (TAP) | 0.04 | 7888 -15.00% | 86.33 | 87.98 |
| Harris Corporation (HRS) | 0.04 | 6072 +4.00% | 109.03 | 113.94 |
| AstraZeneca (AZN) | 0.04 | 19738 +16.00% | 34.10 | 34.05 |
| NiSource (NI) | 0.04 | 31074 +7.00% | 25.36 | 25.98 |
| American Financial (AFG) | 0.04 | 7809 | 99.37 | 100.59 |
| Convergys Corporation (CVG) | 0.04 | 29120 | 23.76 | 24.09 |
| Ultrapar Participacoes SA (UGP) | 0.04 | 28067 +26.00% | 23.52 | 23.83 |
| Xerox Corporation (XRX) | 0.04 | 24280 -74.00% | 28.75 | 29.45 |
| Patterson Companies (PDCO) | 0.04 | 13818 +98.00% | 46.97 | 42.89 |
| ConAgra Foods (CAG) | 0.04 | 21145 +197.00% | 35.75 | 33.88 |
| PPL Corporation (PPL) | 0.04 | 17913 +2.00% | 38.69 | 38.55 |
| HDFC Bank (HDB) | 0.04 | 7460 +28.00% | 87.00 | 91.60 |
| Varian Medical Systems (VAR) | 0.04 | 6268 | 103.22 | 103.88 |
| WNS (WNS) | 0.04 | 20722 +18.00% | 34.36 | 34.11 |
| Dycom Industries (DY) | 0.04 | 8504 -4.00% | 89.49 | 87.63 |
| Littelfuse (LFUS) | 0.04 | 4548 | 164.91 | 182.99 |
| Minerals Technologies (MTX) | 0.04 | 10553 +11.00% | 73.25 | 73.25 |
| Reliance Steel & Aluminum (RS) | 0.04 | 10126 +4.00% | 72.78 | 75.09 |
| WPP (WPPGY) | 0.04 | 6475 +218.00% | 105.33 | 104.01 |
| Banco de Chile (BCH) | 0.04 | 8020 +68.00% | 77.93 | 84.33 |
| Quest Diagnostics Incorporated (DGX) | 0.04 | 5930 -8.00% | 111.13 | 109.39 |
| Group Cgi Cad Cl A (usd) | 0.04 | 15259 +21.00% | 51.05 | 0.00 |
| Nordson Corporation (NDSN) | 0.04 | 5088 +3.00% | 121.27 | 123.98 |
| Teleflex Incorporated (TFX) | 0.04 | 3024 | 207.67 | 211.17 |
| Tata Motors (TTM) | 0.04 | 19480 -5.00% | 33.01 | 35.69 |
| Centene Corporation (CNC) | 0.04 | 9406 -22.00% | 79.84 | 84.73 |
| Cree (CREE) | 0.04 | 30061 +5.00% | 24.65 | 26.27 |
| KLA-Tencor Corporation (KLAC) | 0.04 | 8020 +24.00% | 91.52 | 99.89 |
| TDK CORPORATION (TTDKY) | 0.04 | 9510 +56.00% | 66.04 | 69.25 |
| American States Water Company (AWR) | 0.04 | 13442 | 47.39 | 49.69 |
| F5 Networks (FFIV) | 0.04 | 4894 +23.00% | 127.09 | 126.90 |
| Fresenius Medical Care AG & Co. (FMS) | 0.04 | 15140 +61.00% | 48.35 | 47.55 |
| Open Text Corp Com | 0.04 | 19975 +161.00% | 31.54 | 0.00 |
| Quality Systems (QSII) | 0.04 | 42923 +89.00% | 17.22 | 17.25 |
| Vicor Corporation (VICR) | 0.04 | 37029 +4.00% | 17.90 | 19.75 |
| Wipro (WIT) | 0.04 | 140889 +86.00% | 5.20 | 6.05 |
| Albemarle Corporation (ALB) | 0.04 | 6252 +4.00% | 105.57 | 118.34 |
| Infineon Technologies AG (IFNNY) | 0.04 | 31178 NEW | 21.30 | 21.72 |
| Dex (DXCM) | 0.04 | 9917 +35.00% | 73.11 | 69.52 |
| Grupo Aeroportuario del Centro Nort (OMAB) | 0.04 | 13954 -12.00% | 48.16 | 51.74 |
| Mesa Laboratories (MLAB) | 0.04 | 5188 +5.00% | 143.41 | 152.46 |
| iShares Lehman Aggregate Bond (AGG) | 0.04 | 7074 | 109.56 | 109.92 |
| iShares Russell 2000 Growth Index (IWO) | 0.04 | 3669 | 168.71 | 171.95 |
| Peregrine Pharmaceuticals (PPHM) | 0.04 | 1.05M | 0.61 | 4.60 |
| iShares Russell Midcap Growth Idx. (IWP) | 0.04 | 5708 -11.00% | 108.09 | 109.97 |
| Hldgs Inc | 0.04 | 10124 +28.00% | 75.27 | 0.00 |
| Kratos Defense & Security Solutions (KTOS) | 0.04 | 65656 +12.00% | 11.86 | 12.38 |
| SPDR DJ International Real Estate ETF (RWX) | 0.04 | 19797 | 38.09 | 38.95 |
| iShares S&P; Global Mat. Sector Inde (MXI) | 0.04 | 10561 | 59.84 | 62.14 |
| SPDR DJ Wilshire Mid Cap Growth (MDYG) | 0.04 | 4857 -7.00% | 143.09 | 145.51 |
| Rydex S&P; MidCap 400 Pure Growth ETF (RFG) | 0.04 | 4627 -3.00% | 140.05 | 142.04 |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.04 | 6580 -6.00% | 119.30 | 121.19 |
| WisdomTree SmallCap Dividend Fund (DES) | 0.04 | 7958 -19.00% | 80.42 | 81.65 |
| Tencent Holdings Ltd - Adr adr | 0.04 | 17359 | 35.95 | 0.00 |
| Sprott Physical Gold Trust (PHYS) | 0.04 | 66373 -9.00% | 10.12 | 10.23 |
| SPDR Wells Fargo Prfd Stk ETF (PSK) | 0.04 | 16365 +23.00% | 44.97 | 45.28 |
| Insperity Inc | 0.04 | 9527 -7.00% | 70.96 | 0.00 |
| Yandex Nv-a | 0.04 | 23652 +19.00% | 26.26 | 0.00 |
| Grifols S A sponsored adr | 0.04 | 31389 +23.00% | 21.12 | 0.00 |
| Ishares Tr int pfd stk fd | 0.04 | 36191 -41.00% | 17.91 | 0.00 |
| Ishares Inc Em Hgh Yld Bd other | 0.04 | 12863 -3.00% | 50.14 | 0.00 |
| Dfa Invt Dimensions Group In global fix incm | 0.04 | 59336 -17.00% | 10.95 | 0.00 |
| Alibaba Group Holding Ltd Spon | 0.04 | 5338 +50.00% | 140.88 | 0.00 |
| Orbital Atk | 0.04 | 7288 +4.00% | 98.38 | 0.00 |
| Shopify Inc cl a | 0.04 | 7730 NEW | 86.93 | 0.00 |
| Hewlett Packard Enterprise | 0.04 | 41368 +29.00% | 16.58 | 0.00 |
| Line Corp- | 0.04 | 17866 +89.00% | 34.76 | 0.00 |
| Ihs Markit Ltd Shs info | 0.04 | 13966 +18.00% | 44.04 | 0.00 |
| Fomento Economico Mexicano SAB (FMX) | 0.03 | 5494 | 98.29 | 103.31 |
| Infosys Technologies (INFY) | 0.03 | 31505 -11.00% | 15.01 | 15.68 |
| Time Warner (TWX) | 0.03 | 5941 +4.00% | 100.49 | 99.47 |
| ICICI Bank (IBN) | 0.03 | 60382 -9.00% | 8.98 | 9.27 |
| SLM Corporation (SLM) | 0.03 | 39451 -5.00% | 11.51 | 10.85 |
| Expeditors International of Washington (EXPD) | 0.03 | 8130 +7.00% | 56.46 | 59.01 |
| M&T; Bank Corporation (MTB) | 0.03 | 3601 -7.00% | 161.90 | 158.11 |
| Republic Services (RSG) | 0.03 | 8082 -14.00% | 63.72 | 64.90 |
| Abbott Laboratories (ABT) | 0.03 | 9563 | 48.62 | 50.84 |
| Archer Daniels Midland Company (ADM) | 0.03 | 11276 +86.00% | 41.42 | 41.26 |
| Shaw Communications Inc cl b conv | 0.03 | 20975 NEW | 21.79 | 0.00 |
| CarMax (KMX) | 0.03 | 7005 -8.00% | 63.10 | 66.09 |
| Copart (CPRT) | 0.03 | 18548 +87.00% | 31.81 | 31.55 |
| Core Laboratories N.V. (CLB) | 0.03 | 4429 +25.00% | 101.38 | 105.69 |
| Cracker Barrel Old Country Store (CBRL) | 0.03 | 2977 +13.00% | 167.28 | 158.52 |
| H&R; Block (HRB) | 0.03 | 18564 -3.00% | 30.92 | 29.80 |
| Newmont Mining Corporation (NEM) | 0.03 | 17104 -17.00% | 32.39 | 34.39 |
| Polaris Industries (PII) | 0.03 | 4893 -2.00% | 92.17 | 94.33 |
| Ryder System (R) | 0.03 | 7952 -19.00% | 71.93 | 72.48 |
| Sealed Air (SEE) | 0.03 | 12406 -7.00% | 44.74 | 45.70 |
| Avery Dennison Corporation (AVY) | 0.03 | 6418 +14.00% | 88.35 | 93.89 |
| Dow Chemical Company (DOW) | 0.03 | 7540 -79.00% | 63.13 | 66.14 |
| Harley-Davidson (HOG) | 0.03 | 9510 -23.00% | 54.05 | 48.26 |
| Morgan Stanley (MS) | 0.03 | 9894 +49.00% | 44.57 | 46.59 |
| Mettler-Toledo International (MTD) | 0.03 | 847 -6.00% | 587.96 | 613.49 |
| JetBlue Airways Corporation (JBLU) | 0.03 | 25863 +9.00% | 22.81 | 23.45 |
| WellCare Health Plans (WCG) | 0.03 | 3187 -11.00% | 179.48 | 183.87 |
| Cemex SAB de CV (CX) | 0.03 | 53149 +6.00% | 9.43 | 10.18 |
| Pepsi (PEP) | 0.03 | 4634 -39.00% | 115.45 | 116.63 |
| Vodafone (VOD) | 0.03 | 20520 +14.00% | 28.75 | 29.77 |
| American Electric Power Company (AEP) | 0.03 | 8172 | 69.51 | 69.98 |
| Weyerhaeuser Company (WY) | 0.03 | 13879 +7.00% | 33.50 | 34.43 |
| Agilent Technologies Inc C ommon | 0.03 | 8153 NEW | 59.36 | 0.00 |
| Ford Motor Company (F) | 0.03 | 49164 +175.00% | 11.19 | 11.53 |
| Luxottica Group S.p.A. (LUX) | 0.03 | 9860 +31.00% | 58.32 | 60.90 |
| Hershey Company (HSY) | 0.03 | 4257 +10.00% | 107.35 | 106.39 |
| Enstar Group Limited shs | 0.03 | 2917 -7.00% | 198.49 | 0.00 |
| Balchem Corporation (BCPC) | 0.03 | 6429 -2.00% | 77.77 | 78.05 |
| FLIR Systems (FLIR) | 0.03 | 12884 -3.00% | 34.69 | 38.12 |
| PDL BioPharma (PDLI) | 0.03 | 232933 | 2.47 | 2.37 |
| Public Service Enterprise (PEG) | 0.03 | 11388 -3.00% | 43.03 | 44.72 |
| Bank of the Ozarks (OZRK) | 0.03 | 12303 | 46.90 | 46.78 |
| Ventas (VTR) | 0.03 | 6802 -8.00% | 69.54 | 68.65 |
| SPDR Gold Trust (GLD) | 0.03 | 5096 | 117.94 | 119.26 |
| Delta Air Lines (DAL) | 0.03 | 8177 -18.00% | 53.69 | 52.26 |
| Amphenol Corporation (APH) | 0.03 | 8290 +4.00% | 73.82 | 75.57 |
| Celanese Corporation (CE) | 0.03 | 5583 -12.00% | 94.93 | 97.66 |
| Edison International (EIX) | 0.03 | 7592 | 78.24 | 78.98 |
| Enbridge Inc | 0.03 | 12824 +9.00% | 39.85 | 0.00 |
| Osiris Therapeutics (OSIR) | 0.03 | 84518 | 6.40 | 6.96 |
| ABIOMED (ABMD) | 0.03 | 4119 NEW | 143.24 | 144.10 |
| Iridium Communications (IRDM) | 0.03 | 49236 +10.00% | 11.05 | 11.05 |
| iShares MSCI Japan Index (EWJ) | 0.03 | 9701 +8.00% | 53.60 | 54.36 |
| REGAL-BELOIT CORPORATION (RBC) | 0.03 | 5907 +3.00% | 81.60 | 85.25 |
| Universal Display Corporation (PANL) | 0.03 | 4302 -2.00% | 109.25 | 2.76 |
| Xinyuan Real Estate (XIN) | 0.03 | 118073 -13.00% | 5.18 | 5.45 |
| Chipotle Mexican Grill (CMG) | 0.03 | 1467 -15.00% | 415.81 | 345.34 |
| NTT DoCoMo (DCM) | 0.03 | 19774 +4.00% | 23.67 | 23.66 |
| Grupo Financiero Galicia S.A. (GGAL) | 0.03 | 11068 -12.00% | 42.65 | 38.75 |
| GameStop (GME) | 0.03 | 21859 +6.00% | 21.59 | 20.78 |
| New Jersey Resources Corporation (NJR) | 0.03 | 12001 +5.00% | 39.66 | 41.15 |
| Omega Healthcare Investors (OHI) | 0.03 | 13336 +23.00% | 32.99 | 33.48 |
| Dr. Reddy's Laboratories (RDY) | 0.03 | 11135 -15.00% | 42.12 | 42.46 |
| A. Schulman (SHLM) | 0.03 | 17203 +4.00% | 31.97 | 26.62 |
| Advanced Semiconductor Engineering (ASX) | 0.03 | 83196 +5.00% | 6.31 | 6.49 |
| British American Tobac (BTI) | 0.03 | 8910 -8.00% | 68.57 | 71.55 |
| Industrias Bachoco, S.A.B. de C.V. (IBA) | 0.03 | 7600 -14.00% | 58.03 | 60.11 |
| China Life Insurance Company (LFC) | 0.03 | 34652 -12.00% | 15.35 | 16.28 |
| Geo (GEO) | 0.03 | 16900 +16.00% | 29.59 | 29.99 |
| Gentex Corporation (GNTX) | 0.03 | 25672 -7.00% | 18.97 | 17.28 |
| Healthcare Services (HCSG) | 0.03 | 11042 NEW | 46.82 | 53.72 |
| ICU Medical, Incorporated (ICUI) | 0.03 | 2608 -43.00% | 172.55 | 172.15 |
| Natus Medical (BABY) | 0.03 | 13387 NEW | 37.27 | 38.70 |
| Hackett (HCKT) | 0.03 | 31811 +18.00% | 15.50 | 16.44 |
| U.S. Physical Therapy (USPH) | 0.03 | 8258 -34.00% | 60.43 | 62.20 |
| Guangshen Railway (GSH) | 0.03 | 20067 -15.00% | 24.87 | 25.16 |
| LTC Properties (LTC) | 0.03 | 11684 +6.00% | 51.35 | 51.22 |
| Monmouth R.E. Inv (MNRTA) | 0.03 | 36366 +17.00% | 15.04 | 0.00 |
| Getty Realty (GTY) | 0.03 | 17813 +16.00% | 25.09 | 23.93 |
| HCP (HCP) | 0.03 | 14048 +7.00% | 31.96 | 31.59 |
| Tor Dom Bk Cad Com | 0.03 | 11883 +12.00% | 50.41 | 0.00 |
| Carriage Services (CSV) | 0.03 | 16715 -20.00% | 26.98 | 26.39 |
| National Health Investors (NHI) | 0.03 | 7440 +6.00% | 79.17 | 77.00 |
| Flexsteel Industries (FLXS) | 0.03 | 9159 +16.00% | 54.15 | 56.38 |
| iShares Russell 1000 Growth Index (IWF) | 0.03 | 3805 -2.00% | 119.05 | 122.40 |
| iShares S&P; MidCap 400 Growth (IJK) | 0.03 | 2782 -6.00% | 196.62 | 199.73 |
| SPDR S&P; MidCap 400 ETF (MDY) | 0.03 | 1839 -99.00% | 317.56 | 322.95 |
| SciClone Pharmaceuticals (SCLN) | 0.03 | 46247 +247.00% | 11.01 | 11.00 |
| Sensata Technologies Hldg Bv | 0.03 | 11320 -21.00% | 42.76 | 0.00 |
| Colfax Corporation (CFX) | 0.03 | 12116 +11.00% | 39.37 | 41.97 |
| SPDR S&P; Oil & Gas Explore & Prod. (XOP) | 0.03 | 14190 -5.00% | 31.92 | 31.65 |
| Templeton Income Tr Glb Bd Adv mutual funds | 0.03 | 38924 +38.00% | 12.18 | 0.00 |
| iShares S&P; Latin America 40 Index (ILF) | 0.03 | 18614 | 30.30 | 32.53 |
| WisdomTree India Earnings Fund (EPI) | 0.03 | 18876 -28.00% | 24.53 | 26.01 |
| iShares Lehman MBS Bond Fund (MBB) | 0.03 | 5105 -3.00% | 106.76 | 107.10 |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.03 | 14363 +6.00% | 32.72 | 33.48 |
| iShares Morningstar Small Value (JKL) | 0.03 | 3613 -6.00% | 140.88 | 142.71 |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.03 | 5017 -4.00% | 96.27 | 97.71 |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.03 | 2710 | 216.24 | 220.02 |
| SPDR S&P; Metals and Mining (XME) | 0.03 | 16368 | 30.00 | 31.48 |
| Market Vectors Steel (SLX) | 0.03 | 14215 | 38.48 | 40.43 |
| Rydex S&P; Equal Weight Energy (RYE) | 0.03 | 11495 +18.00% | 52.81 | 53.03 |
| WisdomTree MidCap Dividend Fund (DON) | 0.03 | 5083 -21.00% | 97.78 | 99.17 |
| WisdomTree MidCap Earnings Fund (EZM) | 0.03 | 15296 -5.00% | 35.83 | 36.39 |
| Groupe Danone SA (DANOY) | 0.03 | 38948 -3.00% | 15.02 | 15.14 |
| Gazprom OAO (OGZPY) | 0.03 | 122854 -14.00% | 3.98 | 4.00 |
| LVMH Moet Hennessy Louis Vuitton SA (LVMUY) | 0.03 | 11441 NEW | 50.26 | 51.44 |
| Fuji Heavy Industries (FUJHY) | 0.03 | 28914 +22.00% | 16.84 | 17.90 |
| Deutsche Post Ag adr | 0.03 | 15806 +13.00% | 37.58 | 0.00 |
| Rydex S&P; 500 Pure Growth ETF (RPG) | 0.03 | 5758 | 94.13 | 97.78 |
| Rydex S&P; Equal Weight Utilities (RYU) | 0.03 | 5958 +11.00% | 84.76 | 87.14 |
| Rydex Etf Trust s^psc600 purgr | 0.03 | 4456 | 102.78 | 0.00 |
| GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv spon adr | 0.03 | 2355 -11.00% | 210.62 | 0.00 |
| Te Connectivity Ltd for | 0.03 | 7086 +116.00% | 78.75 | 0.00 |
| Materion Corporation | 0.03 | 13034 +6.00% | 37.36 | 0.00 |
| Pimco Emerging Markets D mf | 0.03 | 53497 +84.00% | 10.51 | 0.00 |
| Proshares Tr Ii ulsht dj ubs cmd | 0.03 | 6382 NEW | 77.88 | 0.00 |
| Dfa Global Real Estate Securit | 0.03 | 54832 -14.00% | 10.80 | 0.00 |
| Treasury Wine Estates (adr) adr | 0.03 | 55052 +27.00% | 10.21 | 0.00 |
| Alkermes Plc | 0.03 | 8292 -22.00% | 58.01 | 0.00 |
| Wesco Aircraft Holdings | 0.03 | 41172 +6.00% | 10.86 | 0.00 |
| Expedia | 0.03 | 3057 NEW | 148.84 | 0.00 |
| Wpx Energy | 0.03 | 46512 +3.00% | 9.65 | 0.00 |
| Spdr Short-term High Yield mf | 0.03 | 19292 -30.00% | 27.99 | 0.00 |
| Powershares Etf Tr Ii em mrk low vol | 0.03 | 20954 NEW | 23.96 | 0.00 |
| Market Vectors Etf Tr .......... intl hi yld bd | 0.03 | 21908 NEW | 25.15 | 0.00 |
| Heineken Nv | 0.03 | 10765 +21.00% | 48.77 | 0.00 |
| Qiwi | 0.03 | 22434 +24.00% | 24.69 | 0.00 |
| Ambev Sa- | 0.03 | 97495 +7.00% | 5.49 | 0.00 |
| American Airls | 0.03 | 10984 +51.00% | 50.35 | 0.00 |
| Inogen | 0.03 | 5548 NEW | 95.35 | 0.00 |
| Navient Corporation equity | 0.03 | 27419 -27.00% | 16.67 | 0.00 |
| Inc Resh Hldgs Inc cl a | 0.03 | 10117 -49.00% | 58.52 | 0.00 |
| Entellus Medical Cm | 0.03 | 36618 +9.00% | 16.55 | 0.00 |
| Sesa Sterlite Ltd sp | 0.03 | 39083 | 15.53 | 0.00 |
| Westrock | 0.03 | 10728 +3.00% | 56.67 | 0.00 |
| Data Race | 0.03 | 5345 +10.00% | 86.06 | 0.00 |
| Aqr International Multi Style R6 qicrx | 0.03 | 46489 -14.00% | 11.29 | 0.00 |
| Cognios Market Neutral Large Cap Instl cogix | 0.03 | 57361 -39.00% | 9.40 | 0.00 |
| Vistra Energy | 0.03 | 34256 NEW | 16.79 | 0.00 |
| Stewart Information Services Corporation (STC) | 0.02 | 9355 NEW | 45.43 | 40.07 |
| Comcast Corporation (CMCSA) | 0.02 | 10088 -12.00% | 38.96 | 39.63 |
| SK Tele (SKM) | 0.02 | 14650 -24.00% | 25.67 | 27.21 |
| China Mobile (CHL) | 0.02 | 6632 | 53.08 | 54.16 |
| CNOOC (CEO) | 0.02 | 3186 -17.00% | 109.54 | 110.87 |
| CME (CME) | 0.02 | 3051 +4.00% | 125.20 | 121.00 |
| Goldman Sachs (GS) | 0.02 | 1790 NEW | 221.79 | 220.18 |
| PennyMac Mortgage Investment Trust (PMT) | 0.02 | 14572 +23.00% | 18.32 | 17.85 |
| Starwood Property Trust (STWD) | 0.02 | 12706 +20.00% | 22.35 | 21.95 |
| Suntrust Banks Inc $1.00 Par Cmn | 0.02 | 5078 NEW | 56.72 | 0.00 |
| Moody's Corporation (MCO) | 0.02 | 3276 +15.00% | 121.79 | 132.57 |
| Caterpillar (CAT) | 0.02 | 2804 -9.00% | 107.35 | 106.59 |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.02 | 4832 -9.00% | 84.64 | 90.57 |
| Costco Wholesale Corporation (COST) | 0.02 | 2175 -20.00% | 160.00 | 150.44 |
| FedEx Corporation (FDX) | 0.02 | 1569 -28.00% | 217.34 | 212.51 |
| McDonald's Corporation (MCD) | 0.02 | 2677 -3.00% | 153.16 | 153.92 |
| Teva Pharmaceutical Industries (TEVA) | 0.02 | 10967 +12.00% | 33.19 | 32.64 |
| Norfolk Southern (NSC) | 0.02 | 3095 +24.00% | 121.81 | 117.85 |
| ResMed (RMD) | 0.02 | 5030 | 77.93 | 77.00 |
| Chevron Corporation (CVX) | 0.02 | 3814 -7.00% | 104.35 | 103.25 |
| FirstEnergy (FE) | 0.02 | 10278 | 29.19 | 31.74 |
| Carnival Corporation (CCL) | 0.02 | 4819 -19.00% | 65.57 | 67.00 |
| Cerner Corporation (CERN) | 0.02 | 4777 NEW | 66.57 | 65.38 |
| Hologic (HOLX) | 0.02 | 6737 -7.00% | 45.42 | 45.01 |
| LKQ Corporation (LKQX) | 0.02 | 12977 -5.00% | 32.98 | 0.00 |
| Mattel (MAT) | 0.02 | 13672 +3.00% | 21.50 | 21.63 |
| Northrop Grumman Corporation (NOC) | 0.02 | 1318 | 256.45 | 265.30 |
| Sherwin-Williams Company (SHW) | 0.02 | 1223 +8.00% | 350.78 | 352.17 |
| Trimble Navigation (TRMB) | 0.02 | 9558 +5.00% | 35.68 | 37.71 |
| Adobe Systems Incorporated (ADBE) | 0.02 | 1878 | 141.64 | 149.52 |
| Best Buy (BBY) | 0.02 | 7400 +23.00% | 57.30 | 54.14 |
| Itron (ITRI) | 0.02 | 5986 | 67.82 | 73.60 |
| Avista Corporation (AVA) | 0.02 | 9124 | 42.42 | 52.29 |
| Charles River Laboratories (CRL) | 0.02 | 3810 +10.00% | 101.05 | 101.16 |
| Autoliv (ALV) | 0.02 | 2668 -62.00% | 109.82 | 106.78 |
| ABM Industries (ABM) | 0.02 | 7383 +33.00% | 41.58 | 43.95 |
| DaVita (DVA) | 0.02 | 4600 +2.00% | 64.78 | 65.76 |
| International Flavors & Fragrances (IFF) | 0.02 | 2203 +15.00% | 134.82 | 133.01 |
| Cooper Companies (COO) | 0.02 | 1503 -4.00% | 239.52 | 248.41 |
| United Rentals (URI) | 0.02 | 2954 +83.00% | 112.73 | 119.31 |
| Celestica Inc | 0.02 | 23266 +15.00% | 13.58 | 0.00 |
| Cott Corp | 0.02 | 20339 +28.00% | 14.45 | 0.00 |
| Haemonetics Corporation (HAE) | 0.02 | 7713 NEW | 39.54 | 39.79 |
| PAREXEL International Corporation (PRXL) | 0.02 | 3969 NEW | 86.92 | 87.50 |
| Life Time Fitness (LTM) | 0.02 | 26777 NEW | 11.05 | 12.03 |
| ADTRAN (ADTN) | 0.02 | 13147 | 20.61 | 23.30 |
| Helmerich & Payne (HP) | 0.02 | 4854 -23.00% | 54.39 | 54.13 |
| Health Care REIT (HCN) | 0.02 | 5578 | 74.94 | 73.93 |
| PerkinElmer (PKI) | 0.02 | 5131 NEW | 68.21 | 69.52 |
| AGCO Corporation (AGCO) | 0.02 | 4239 +3.00% | 67.47 | 71.82 |
| Allstate Corporation (ALL) | 0.02 | 3007 -2.00% | 88.46 | 89.16 |
| BB&T; Corporation (BBT) | 0.02 | 8463 NEW | 45.37 | 46.28 |
| Capital One Financial (COF) | 0.02 | 4893 NEW | 82.57 | 87.94 |
| ConocoPhillips (COP) | 0.02 | 7056 -4.00% | 43.93 | 42.65 |
| eBay (EBAY) | 0.02 | 11638 +13.00% | 34.89 | 36.61 |
| Intuitive Surgical (ISRG) | 0.02 | 348 NEW | 936.78 | 927.47 |
| PT Telekomunikasi Indonesia (TLK) | 0.02 | 11860 +7.00% | 33.64 | 34.20 |
| Encana Corp C om | 0.02 | 44978 +19.00% | 8.80 | 0.00 |
| Mitsubishi UFJ Financial (MTU) | 0.02 | 47023 | 6.74 | 6.34 |
| Lazard Ltd-cl A shs a | 0.02 | 8642 +10.00% | 46.29 | 0.00 |
| TJX Companies (TJX) | 0.02 | 5562 +36.00% | 72.10 | 68.92 |
| Henry Schein (HSIC) | 0.02 | 1755 -4.00% | 182.91 | 184.92 |
| Illinois Tool Works (ITW) | 0.02 | 2500 | 143.20 | 147.29 |
| Bayer AG (BAYRY) | 0.02 | 3071 | 129.93 | 129.51 |
| Anheuser-Busch InBev NV (BUD) | 0.02 | 3230 +19.00% | 110.22 | 114.74 |
| Marriott International (MAR) | 0.02 | 2847 | 100.46 | 102.85 |
| Novo Nordisk A/S (NVO) | 0.02 | 9094 -48.00% | 42.89 | 42.95 |
| Clorox Company (CLX) | 0.02 | 3157 +14.00% | 133.35 | 132.24 |
| Toyota Industries Adr | 0.02 | 5191 +12.00% | 52.01 | 0.00 |
| Hospitality Properties Trust (HPT) | 0.02 | 9712 +11.00% | 29.14 | 28.48 |
| II-VI (IIVI) | 0.02 | 12626 | 34.29 | 38.20 |
| Overstock (OSTK) | 0.02 | 21889 +6.00% | 16.31 | 16.20 |
| Patterson-UTI Energy (PTEN) | 0.02 | 16499 -23.00% | 20.18 | 19.75 |
| Magna Intl Inc cl a | 0.02 | 5785 +13.00% | 46.33 | 0.00 |
| Applied Materials (AMAT) | 0.02 | 6682 -24.00% | 41.30 | 46.81 |
| Arch Capital Group Ltd | 0.02 | 3795 -45.00% | 93.28 | 0.00 |
| PACCAR (PCAR) | 0.02 | 5756 NEW | 66.02 | 68.87 |
| Aaron's (AAN.A) | 0.02 | 8959 +17.00% | 38.96 | 0.00 |
| TeleTech Holdings (TTEC) | 0.02 | 7315 -6.00% | 40.74 | 41.55 |
| Nexstar Broadcasting (NXST) | 0.02 | 7166 | 59.87 | 64.55 |
| Hersha Hospitality Trust (HT) | 0.02 | 19290 +9.00% | 18.51 | 18.34 |
| Sanmina-SCI Corporation (SANM) | 0.02 | 9697 -3.00% | 38.05 | 41.55 |
| Take-Two Interactive Software (TTWO) | 0.02 | 5837 +19.00% | 73.33 | 79.25 |
| Ctrip.com International (CTRP) | 0.02 | 6235 -14.00% | 53.89 | 58.07 |
| Tesoro Corporation (TSO) | 0.02 | 3864 NEW | 93.69 | 96.99 |
| Amdocs Ltd ord | 0.02 | 6364 +10.00% | 64.42 | 0.00 |
| MAXIMUS (MMS) | 0.02 | 5859 +19.00% | 62.64 | 60.53 |
| Hawaiian Holdings (HA) | 0.02 | 6434 -18.00% | 46.94 | 45.30 |
| Micron Technology (MU) | 0.02 | 11904 +8.00% | 29.82 | 32.01 |
| AMN Healthcare Services (AHS) | 0.02 | 8139 -43.00% | 39.07 | 33.02 |
| salesforce (CRM) | 0.02 | 4106 -16.00% | 86.70 | 89.69 |
| Dolby Laboratories (DLB) | 0.02 | 5441 +14.00% | 48.89 | 52.77 |
| Under Armour (UA) | 0.02 | 17278 +16.00% | 20.14 | 18.84 |
| Asm International Nvusd Com | 0.02 | 7553 +4.00% | 57.73 | 0.00 |
| Companhia de Saneamento Basi (SBS) | 0.02 | 35795 +21.00% | 9.53 | 11.18 |
| ESCO Technologies (ESE) | 0.02 | 6759 +4.00% | 59.62 | 62.80 |
| Petrobras Energia Participaciones SA (PZE) | 0.02 | 22169 NEW | 12.00 | 11.25 |
| RPC (RES) | 0.02 | 17734 -23.00% | 20.19 | 20.70 |
| Sanderson Farms (SAFM) | 0.02 | 2356 -29.00% | 115.45 | 118.76 |
| STMicroelectronics N.V. (STM) | 0.02 | 22176 +52.00% | 14.38 | 16.44 |
| Transcanada Corp | 0.02 | 5952 -21.00% | 47.72 | 0.00 |
| Tutor Perini Corporation (TPC) | 0.02 | 10110 NEW | 28.78 | 27.95 |
| AeroVironment (AVAV) | 0.02 | 7831 +4.00% | 38.18 | 38.30 |
| Banco Santander-Chile (SAN) | 0.02 | 15809 -7.00% | 25.43 | 6.61 |
| Prosperity Bancshares (PRSP) | 0.02 | 5121 +15.00% | 64.25 | 0.00 |
| Align Technology (ALGN) | 0.02 | 2180 NEW | 150.00 | 158.87 |
| American Railcar Industries (ARII) | 0.02 | 10833 +17.00% | 38.31 | 36.56 |
| Mack-Cali Realty (CLI) | 0.02 | 9968 NEW | 27.19 | 26.07 |
| Columbia Sportswear Company (COLM) | 0.02 | 5350 -24.00% | 58.13 | 57.64 |
| Core-Mark Holding Company (CORE) | 0.02 | 10925 +18.00% | 33.04 | 37.10 |
| Capital Product | 0.02 | 83785 +7.00% | 3.40 | 0.00 |
| Cirrus Logic (CRUS) | 0.02 | 6494 +15.00% | 62.67 | 63.34 |
| DiamondRock Hospitality Company (DRH) | 0.02 | 28248 +20.00% | 10.94 | 11.56 |
| Empresa Nacional de Electricidad (EOC) | 0.02 | 14620 -5.00% | 22.64 | 39.51 |
| Hill-Rom Holdings (HRC) | 0.02 | 5415 +15.00% | 79.59 | 82.14 |
| Intuit (INTU) | 0.02 | 3164 +5.00% | 132.74 | 134.84 |
| IPG Photonics Corporation (IPGP) | 0.02 | 2401 +13.00% | 144.94 | 152.44 |
| Ingersoll-rand Co Ltd-cl A | 0.02 | 3843 -36.00% | 91.33 | 0.00 |
| Banco Itau Holding Financeira S.A. (ITUB) | 0.02 | 38494 +8.00% | 11.04 | 11.64 |
| Alliant Energy Corporation (LNT) | 0.02 | 7150 | 40.14 | 41.38 |
| MGE Energy (MGEE) | 0.02 | 4387 +16.00% | 64.28 | 64.85 |
| Qiagen N.v. | 0.02 | 7955 NEW | 33.56 | 0.00 |
| Steven Madden (SHOO) | 0.02 | 10818 +7.00% | 39.93 | 39.80 |
| Banco Santander, S.A. (STD) | 0.02 | 40760 +28.00% | 6.70 | 0.00 |
| West Pharmaceutical Services (WST) | 0.02 | 3320 NEW | 94.58 | 93.00 |
| Allianz SE (AZSEY) | 0.02 | 15229 NEW | 19.76 | 20.69 |
| Credicorp Ltd Com | 0.02 | 2100 NEW | 179.52 | 0.00 |
| Computer Programs & Systems (CPSI) | 0.02 | 9421 NEW | 32.80 | 31.35 |
| CRH (CRH) | 0.02 | 8711 +13.00% | 35.47 | 35.42 |
| Nissan Motor (NSANY) | 0.02 | 17298 +12.00% | 20.00 | 20.40 |
| Neustar (NSR) | 0.02 | 12174 -7.00% | 33.35 | 33.35 |
| America Movil SAB de CV (AMOV) | 0.02 | 17383 -15.00% | 15.70 | 17.39 |
| Bancolombia S.A. (CIB) | 0.02 | 5984 NEW | 44.62 | 43.63 |
| CorVel Corporation (CRVL) | 0.02 | 6916 -6.00% | 47.43 | 47.75 |
| CryoLife (CRY) | 0.02 | 17317 NEW | 19.92 | 19.15 |
| LHC (LHCG) | 0.02 | 5896 -9.00% | 67.84 | 63.43 |
| Otter Tail Corporation (OTTR) | 0.02 | 7425 | 39.60 | 40.65 |
| Repligen Corporation (RGEN) | 0.02 | 7881 -14.00% | 41.49 | 42.45 |
| SJW (SJW) | 0.02 | 7643 -5.00% | 49.20 | 51.52 |
| Tech Data Corporation (TECD) | 0.02 | 3904 +67.00% | 100.92 | 105.05 |
| WD-40 Company (WDFC) | 0.02 | 3906 | 110.34 | 108.35 |
| Watts Water Technologies (WTS) | 0.02 | 5932 | 63.22 | 64.60 |
| Federal Agricultural Mortgage (AGM) | 0.02 | 6679 | 64.68 | 68.41 |
| OraSure Technologies (OSUR) | 0.02 | 21511 NEW | 17.25 | 18.00 |
| Abaxis (ABAX) | 0.02 | 6365 NEW | 52.95 | 51.15 |
| Braskem SA (BAK) | 0.02 | 13180 -3.00% | 20.71 | 24.77 |
| Rbc Cad Com | 0.02 | 4634 +8.00% | 72.51 | 0.00 |
| National Instruments (NATI) | 0.02 | 9755 +4.00% | 40.18 | 42.68 |
| Apollo Commercial Real Est. Finance (ARI) | 0.02 | 15587 +28.00% | 18.54 | 18.23 |
| Hollysys Automation Technolo shs | 0.02 | 21778 +44.00% | 16.62 | 0.00 |
| ATA (ATAI) | 0.02 | 89082 -9.00% | 4.54 | 4.82 |
| Fibria Celulose S.A. (FBR) | 0.02 | 28979 -31.00% | 10.15 | 10.76 |
| iShares MSCI Brazil Index (EWZ) | 0.02 | 7817 -88.00% | 34.16 | 37.06 |
| iShares Russell Midcap Value Index (IWS) | 0.02 | 3746 -5.00% | 84.09 | 84.85 |
| Liberty Property Trust (LRY) | 0.02 | 8180 +16.00% | 40.71 | 0.00 |
| Pinnacle West Capital Corporation (PNW) | 0.02 | 3928 | 85.03 | 87.23 |
| Vanguard Europe Pacific ETF (VEA) | 0.02 | 9440 +11.00% | 41.31 | 42.32 |
| DigitalGlobe (DGI) | 0.02 | 10483 +6.00% | 33.29 | 33.40 |
| Tower Semiconductor Ltd | 0.02 | 13541 NEW | 23.85 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.02 | 7472 | 53.93 | 57.32 |
| Utilities SPDR (XLU) | 0.02 | 7694 -7.00% | 51.99 | 53.29 |
| Consumer Discretionary SPDR (XLY) | 0.02 | 3164 -93.00% | 89.76 | 91.13 |
| BAE Systems (BAESY) | 0.02 | 9499 +9.00% | 33.58 | 32.00 |
| Sucampo Pharmaceuticals (SCMP) | 0.02 | 31639 -38.00% | 10.49 | 10.95 |
| Hudson Pacific Properties (HPP) | 0.02 | 8983 NEW | 34.18 | 32.18 |
| SouFun Holdings (SFUN) | 0.02 | 113620 -3.00% | 3.71 | 3.15 |
| iShares MSCI Chile Inv. Mt. Idx. Fd (ECH) | 0.02 | 8135 +2.00% | 41.67 | 44.99 |
| PowerShares VRDO Tax Free Weekly Por ETF (PVI) | 0.02 | 12054 +3.00% | 24.97 | 24.90 |
| LeMaitre Vascular (LMAT) | 0.02 | 9975 NEW | 31.18 | 28.31 |
| iShares MSCI Canada Index (EWC) | 0.02 | 12545 +8.00% | 26.78 | 27.80 |
| China Constr Bank Ard F Unspon adr | 0.02 | 20490 +14.00% | 15.57 | 0.00 |
| Singapore Telecom Ltd New 2006 adr | 0.02 | 10005 +12.00% | 28.29 | 0.00 |
| Vinci S.a Adr adr | 0.02 | 12451 -3.00% | 21.44 | 0.00 |
| Jp Morgan Alerian Mlp Index | 0.02 | 10332 +12.00% | 29.71 | 0.00 |
| ETFS Physical Palladium Shares (PALL) | 0.02 | 5055 -14.00% | 80.71 | 80.86 |
| iShares MSCI EAFE Growth Index (EFG) | 0.02 | 3679 +10.00% | 73.93 | 75.55 |
| iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) | 0.02 | 1991 -64.00% | 140.13 | 149.94 |
| SPDR S&P; Emerging Latin America (GML) | 0.02 | 7041 | 49.00 | 52.47 |
| Targa Res Corp | 0.02 | 5904 +7.00% | 45.22 | 0.00 |
| Rydex S&P; Equal Weight Materials (RTM) | 0.02 | 3315 +9.00% | 97.74 | 100.91 |
| SKF AB (SKFRY) | 0.02 | 15739 +26.00% | 20.27 | 20.21 |
| Mitsubishi Corporation (MSBHY) | 0.02 | 6457 NEW | 42.12 | 43.24 |
| Schneider Elect Sa-unsp Adr adr | 0.02 | 17805 +9.00% | 15.39 | 0.00 |
| Sekisui House (SKHSY) | 0.02 | 15594 NEW | 17.76 | 17.58 |
| Sun Hung Kai Properties (SUHJY) | 0.02 | 17980 +8.00% | 14.74 | 15.28 |
| Muenchener Rueck - Unspon Adr adr | 0.02 | 16347 +10.00% | 20.25 | 0.00 |
| Industrial & Commercial Bank Of China Adr adr | 0.02 | 22224 +14.00% | 12.78 | 0.00 |
| Mitek Systems (MITK) | 0.02 | 32273 +16.00% | 8.40 | 10.50 |
| Spdr Index Shs Fds stoxx eur 50 etf | 0.02 | 10003 | 33.99 | 0.00 |
| Hsbc Hldgs Plc call | 0.02 | 5943 | 46.44 | 0.00 |
| Total S A Adr F cs | 0.02 | 6324 -46.00% | 49.65 | 0.00 |
| Target Corporation cs | 0.02 | 6989 +80.00% | 52.22 | 0.00 |
| Verisign Inc cs | 0.02 | 3760 NEW | 93.09 | 0.00 |
| Fidelity Emerg Mkts Fd | 0.02 | 11240 NEW | 27.85 | 0.00 |
| Commonwealth Bk Aust Sponsored | 0.02 | 4155 +15.00% | 63.78 | 0.00 |
| First Tr Intrnet | 0.02 | 2992 NEW | 94.59 | 0.00 |
| HCA HOLDINGS Inc | 0.02 | 3937 +3.00% | 87.12 | 0.00 |
| Kosmos Energy Ltd | 0.02 | 57197 +27.00% | 6.42 | 0.00 |
| Wendy's/arby's Group | 0.02 | 17644 +4.00% | 15.53 | 0.00 |
| American Capital Mortgage In | 0.02 | 18320 +7.00% | 18.78 | 0.00 |
| Dfa Invt Dimension Grp Intl | 0.02 | 24747 -14.00% | 13.17 | 0.00 |
| American Tower Reit | 0.02 | 2392 NEW | 132.53 | 0.00 |
| Brookfield Cda Office Pptys tr | 0.02 | 11181 +20.00% | 24.95 | 0.00 |
| Healthcare Tr Amer Inc cl a | 0.02 | 13208 | 31.12 | 0.00 |
| Supernus Pharmaceuticals | 0.02 | 8607 NEW | 43.10 | 0.00 |
| Grupo Fin Santander adr b | 0.02 | 39668 +3.00% | 9.63 | 0.00 |
| Spdr Series spdr bofa crss | 0.02 | 9949 -3.00% | 26.64 | 0.00 |
| Global X Fds glbx suprinc e | 0.02 | 31918 -3.00% | 12.85 | 0.00 |
| Zoetis Inc Cl A | 0.02 | 5636 NEW | 62.46 | 0.00 |
| Bright Horizons Fam Sol In D | 0.02 | 5644 +7.00% | 77.25 | 0.00 |
| Tri Pointe Homes | 0.02 | 20278 NEW | 13.17 | 0.00 |
| Universal Health/realty Sbi | 0.02 | 3495 NEW | 79.54 | 0.00 |
| Gw Pharmaceuticals Plc ads | 0.02 | 2899 +23.00% | 100.38 | 0.00 |
| Independent Bank | 0.02 | 5313 +16.00% | 59.48 | 0.00 |
| Blackstone Mtg Tr Inc Note cb | 0.02 | 8515 +21.00% | 31.59 | 0.00 |
| Knowles | 0.02 | 23672 +5.00% | 16.94 | 0.00 |
| Marine Harvest Asa Spons | 0.02 | 20738 +30.00% | 17.12 | 0.00 |
| Grubhub | 0.02 | 6337 NEW | 43.55 | 0.00 |
| Phibro Animal Health Corporati*on Cmn Class A | 0.02 | 9145 NEW | 37.07 | 0.00 |
| Paycom Software | 0.02 | 4989 +19.00% | 68.35 | 0.00 |
| Washington Prime | 0.02 | 4518 NEW | 66.40 | 0.00 |
| Citizens Financial | 0.02 | 7863 NEW | 35.74 | 0.00 |
| Fiat Chrysler Auto | 0.02 | 30490 NEW | 10.63 | 0.00 |
| Diplomat Pharmacy | 0.02 | 18748 -8.00% | 14.77 | 0.00 |
| Forward Pharma A/s | 0.02 | 20178 +25.00% | 20.32 | 0.00 |
| Pra Health Sciences | 0.02 | 4217 +6.00% | 74.93 | 0.00 |
| Cellectis S A sponsored ads | 0.02 | 10687 +27.00% | 25.83 | 0.00 |
| Dun & Bradstreet | 0.02 | 2689 +15.00% | 108.22 | 0.00 |
| Acxiom | 0.02 | 17969 +2.00% | 20.70 | 0.00 |
| Livanova Plc Ord | 0.02 | 5481 NEW | 61.12 | 0.00 |
| Rydex Etf Trust guggenheim sp | 0.02 | 13617 +12.00% | 27.17 | 0.00 |
| Aqr Emerging Multi Style R6 qecrx | 0.02 | 41172 -14.00% | 9.89 | 0.00 |
| S&p Global | 0.02 | 2572 -44.00% | 145.80 | 0.00 |
| Bayerische Motoren Werke A G | 0.02 | 8519 NEW | 31.11 | 0.00 |
| Wheaton Precious Metals Corp C Om stock | 0.02 | 14103 NEW | 19.92 | 0.00 |
| Huntington Bancshares Incorporated (HBAN) | 0.01 | 10823 NEW | 13.49 | 12.97 |
| Petroleo Brasileiro SA (PBR) | 0.01 | 16082 +8.00% | 7.96 | 8.48 |
| Gencor Industries (GENC) | 0.01 | 11932 NEW | 16.17 | 16.10 |
| Turkcell Iletisim Hizmetleri A.S. (TKC) | 0.01 | 12007 +16.00% | 8.16 | 8.71 |
| BlackRock (BLK) | 0.01 | 558 -8.00% | 422.94 | 428.65 |
| Canadian Natl Ry Co | 0.01 | 2827 -12.00% | 81.00 | 0.00 |
| AES Corporation (AES) | 0.01 | 10470 -33.00% | 11.08 | 11.42 |
| Acxiom Corporation (ACXM) | 0.01 | 9740 -7.00% | 25.98 | 26.87 |
| Host Hotels & Resorts (HST) | 0.01 | 14215 -27.00% | 18.29 | 17.96 |
| Kohl's Corporation (KSS) | 0.01 | 5691 -20.00% | 38.66 | 40.46 |
| Royal Caribbean Cruises Ltd. | 0.01 | 2370 | 109.28 | 0.00 |
| V.F. Corporation (VFC) | 0.01 | 4183 -75.00% | 57.61 | 58.65 |
| Redwood Trust (RWT) | 0.01 | 14576 +21.00% | 17.01 | 17.35 |
| Vulcan Materials Company (VMC) | 0.01 | 1783 -8.00% | 126.75 | 126.19 |
| International Paper Company (IP) | 0.01 | 4416 -9.00% | 56.61 | 56.64 |
| Regions Financial Corporation (RF) | 0.01 | 14269 +23.00% | 14.65 | 14.23 |
| E.I. du Pont de Nemours & Company (DD) | 0.01 | 2764 -9.00% | 80.68 | 84.54 |
| Emerson Electric (EMR) | 0.01 | 3949 -20.00% | 59.51 | 60.04 |
| Fresh Del Monte Produce Inc | 0.01 | 4719 +3.00% | 50.86 | 0.00 |
| La-Z-Boy Incorporated (LZB) | 0.01 | 7045 NEW | 32.51 | 32.35 |
| Kroger (KR) | 0.01 | 8977 NEW | 23.28 | 23.26 |
| Mylan (MYL) | 0.01 | 5251 NEW | 38.85 | 39.17 |
| Yum! Brands (YUM) | 0.01 | 3466 -12.00% | 73.86 | 74.74 |
| Olin Corporation (OLN) | 0.01 | 8679 NEW | 30.30 | 31.25 |
| Williams-Sonoma (WSM) | 0.01 | 4997 NEW | 48.43 | 45.16 |
| Rio Tinto (RIO) | 0.01 | 5130 | 42.30 | 44.14 |
| Royal Dutch Shell (RDS.A) | 0.01 | 4443 NEW | 53.12 | 0.00 |
| Telefonica S.A. (TEF) | 0.01 | 14448 -19.00% | 10.38 | 10.88 |
| CA (CA) | 0.01 | 7228 NEW | 34.45 | 34.42 |
| Danaher Corporation (DHR) | 0.01 | 3118 -2.00% | 84.35 | 83.05 |
| Staples (SPLS) | 0.01 | 14093 NEW | 10.08 | 10.09 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.01 | 13144 +5.00% | 12.02 | 13.01 |
| Canon (CAJ) | 0.01 | 6835 NEW | 34.09 | 34.55 |
| Heritage-Crystal Clean (HCCI) | 0.01 | 12000 NEW | 15.92 | 16.20 |
| Lowe's Companies (LOW) | 0.01 | 3015 NEW | 77.61 | 73.84 |
| Markel Corporation (MKL) | 0.01 | 226 +3.00% | 973.45 | 1023.60 |
| Barclays (BCS) | 0.01 | 15222 -7.00% | 10.58 | 10.65 |
| Tupperware Brands Corporation (TUP) | 0.01 | 3575 NEW | 70.21 | 68.90 |
| Entertainment Properties Trust (EPR) | 0.01 | 3450 +11.00% | 71.88 | 72.21 |
| AutoZone (AZO) | 0.01 | 379 -59.00% | 569.92 | 511.46 |
| Hovnanian Enterprises (HOV) | 0.01 | 38676 +2.00% | 2.79 | 2.41 |
| Strayer Education (STRA) | 0.01 | 2536 -8.00% | 93.06 | 92.48 |
| AvalonBay Communities (AVB) | 0.01 | 1046 NEW | 192.16 | 191.15 |
| Frontier Communications (FTR) | 0.01 | 107296 +85.00% | 1.16 | 14.85 |
| Xcel Energy (XEL) | 0.01 | 5325 | 45.82 | 47.42 |
| American National Insurance Company (ANAT) | 0.01 | 1831 -6.00% | 116.33 | 118.50 |
| Pampa Energia S.A. (PAM) | 0.01 | 4082 -26.00% | 58.79 | 55.87 |
| Southwest Gas Corporation (SWX) | 0.01 | 2895 | 72.88 | 81.88 |
| Sykes Enterprises, Incorporated (SYKE) | 0.01 | 6012 -12.00% | 33.60 | 33.92 |
| Ashford Hospitality Trust (AHT) | 0.01 | 27113 +5.00% | 6.09 | 6.14 |
| Entercom Communications (ETM) | 0.01 | 18346 -6.00% | 10.36 | 9.55 |
| ACCO Brands Corporation (ABD) | 0.01 | 15986 +15.00% | 11.64 | 0.00 |
| Magellan Health Services (MGLN) | 0.01 | 2881 NEW | 72.89 | 79.85 |
| Brinker International (EAT) | 0.01 | 5921 -7.00% | 38.17 | 36.22 |
| FBL Financial (FFG) | 0.01 | 4122 | 61.38 | 66.05 |
| Key (KEY) | 0.01 | 11599 NEW | 18.71 | 18.02 |
| National HealthCare Corporation (NHC) | 0.01 | 3394 -5.00% | 70.12 | 68.25 |
| Syntel (SYNT) | 0.01 | 12774 +4.00% | 16.99 | 19.40 |
| Zions Bancorporation (ZION) | 0.01 | 5809 -16.00% | 43.90 | 43.54 |
| Brookline Ban (BRKL) | 0.01 | 14321 +5.00% | 14.59 | 14.90 |
| Hecla Mining Company (HL) | 0.01 | 32780 +20.00% | 5.09 | 5.38 |
| Spartan Motors (SPAR) | 0.01 | 17871 +16.00% | 8.84 | 9.05 |
| Telecom Argentina S.A. (TEO) | 0.01 | 9198 NEW | 25.33 | 28.00 |
| Atwood Oceanics (ATW) | 0.01 | 16527 -3.00% | 8.17 | 7.92 |
| Banco Bilbao Vizcaya Argentaria SA (BBVA) | 0.01 | 18811 +2.00% | 8.35 | 8.68 |
| China Green Agriculture (CGA) | 0.01 | 22687 +11.00% | 11.37 | 1.25 |
| Cibc Cad Com | 0.01 | 3137 +17.00% | 81.29 | 0.00 |
| Education Realty Trust (EDR) | 0.01 | 5168 NEW | 38.70 | 39.27 |
| Heidrick & Struggles International (HSII) | 0.01 | 10131 NEW | 21.72 | 22.25 |
| LaSalle Hotel Properties (LHO) | 0.01 | 7654 NEW | 29.79 | 29.32 |
| LivePerson (LPSN) | 0.01 | 14538 | 11.01 | 11.70 |
| MetLife (MET) | 0.01 | 3731 -59.00% | 54.95 | 54.65 |
| Mobile Mini (MINI) | 0.01 | 6990 NEW | 29.90 | 30.75 |
| Moog (MOG.A) | 0.01 | 3238 | 71.65 | 0.00 |
| OSI Systems (OSIS) | 0.01 | 2726 -7.00% | 75.20 | 78.57 |
| Prudential Public Limited Company (PUK) | 0.01 | 5124 -4.00% | 46.06 | 46.94 |
| Boston Beer Company (SAM) | 0.01 | 1676 +16.00% | 131.86 | 137.30 |
| TTM Technologies (TTMI) | 0.01 | 12412 +19.00% | 17.32 | 18.95 |
| UGI Corporation (UGI) | 0.01 | 5414 +7.00% | 48.39 | 50.69 |
| USANA Health Sciences (USNA) | 0.01 | 3270 NEW | 64.22 | 63.40 |
| Westpac Banking Corporation (WBK) | 0.01 | 9120 -43.00% | 23.36 | 25.61 |
| Woori Finance Holdings (WF) | 0.01 | 4538 NEW | 48.70 | 50.42 |
| Banco Bradesco SA (BBD) | 0.01 | 21534 +11.00% | 8.50 | 9.31 |
| Cal-Maine Foods (CALM) | 0.01 | 6124 | 39.68 | 37.10 |
| Chesapeake Utilities Corporation (CPK) | 0.01 | 3391 +12.00% | 74.90 | 77.35 |
| ING Groep N.V. (ING) | 0.01 | 12582 -8.00% | 17.41 | 18.07 |
| Advisory Board Company (ABCO) | 0.01 | 3960 NEW | 51.52 | 57.20 |
| Calgon Carbon Corporation (CCC) | 0.01 | 13195 +11.00% | 15.08 | 16.00 |
| Duke Realty Corporation (DRE) | 0.01 | 8858 NEW | 28.00 | 27.77 |
| EastGroup Properties (EGP) | 0.01 | 2888 NEW | 83.80 | 83.86 |
| Lloyds TSB (LYG) | 0.01 | 37101 -4.00% | 3.53 | 3.60 |
| Nice Systems (NICE) | 0.01 | 2777 NEW | 78.86 | 77.74 |
| Realty Income (O) | 0.01 | 4246 +20.00% | 55.11 | 57.31 |
| Owens & Minor (OMI) | 0.01 | 7531 -53.00% | 32.13 | 31.85 |
| Star Gas Partners (SGU) | 0.01 | 23657 -7.00% | 10.82 | 10.68 |
| Stoneridge (SRI) | 0.01 | 10495 NEW | 15.44 | 15.48 |
| Enersis S.A. (ENI) | 0.01 | 10501 -69.00% | 9.43 | 13.76 |
| Omega Protein Corporation (OME) | 0.01 | 10244 NEW | 17.86 | 16.05 |
| Sterling Ban (STL) | 0.01 | 10091 +15.00% | 23.29 | 22.45 |
| Intertape Polymer (ITP) | 0.01 | 13148 +16.00% | 18.86 | 0.00 |
| NVE Corporation (NVEC) | 0.01 | 3283 | 77.06 | 77.10 |
| Mercer International (MERC) | 0.01 | 10936 NEW | 11.52 | 12.05 |
| Apollo Investment (AINV) | 0.01 | 18400 -33.00% | 6.41 | 6.35 |
| NCI Building Systems (NCS) | 0.01 | 11138 NEW | 16.70 | 17.55 |
| ProShares UltraShort 20+ Year Trea (TBT) | 0.01 | 5740 -63.00% | 35.89 | 35.41 |
| CBL & Associates Properties (CBL) | 0.01 | 16058 +34.00% | 8.41 | 8.82 |
| Oclaro (OCLR) | 0.01 | 17783 -24.00% | 9.33 | 9.90 |
| Vonage Holdings (VG) | 0.01 | 20043 +4.00% | 6.54 | 6.58 |
| Weingarten Realty Investors (WRI) | 0.01 | 7750 +20.00% | 30.06 | 31.04 |
| Camden Property Trust (CPT) | 0.01 | 2352 NEW | 85.46 | 89.10 |
| Noril'skiy nikel' GMK OAO (NILSY) | 0.01 | 17357 NEW | 13.71 | 14.06 |
| Nature's Sunshine Prod. (NATR) | 0.01 | 15848 | 13.25 | 12.95 |
| Motorcar Parts of America (MPAA) | 0.01 | 7839 NEW | 28.19 | 27.68 |
| EXACT Sciences Corporation (EXAS) | 0.01 | 7171 -15.00% | 35.42 | 39.17 |
| AllianceBernstein Global Hgh Incm Fd (AWF) | 0.01 | 10855 -7.00% | 12.90 | 12.99 |
| Coca-cola Enterprises Inc New | 0.01 | 5808 NEW | 40.63 | 0.00 |
| Opko Health (OPK) | 0.01 | 39781 +16.00% | 6.59 | 6.59 |
| PowerShares Preferred Portfolio (PGX) | 0.01 | 12940 -6.00% | 15.15 | 15.13 |
| O'reilly Automotive Inc | 0.01 | 1168 +41.00% | 218.32 | 0.00 |
| One Liberty Properties (OLP) | 0.01 | 10739 +20.00% | 23.47 | 24.64 |
| Vectren Corporation (VVC) | 0.01 | 3921 | 58.40 | 60.18 |
| Thornburg Ltd Trm Muni Fund A | 0.01 | 10002 | 14.40 | 0.00 |
| Sumitomo Mitsui Financial Grp (SMFG) | 0.01 | 26679 +151.00% | 7.87 | 7.56 |
| United Overseas Bank (UOVEY) | 0.01 | 6410 NEW | 33.70 | 35.15 |
| PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) | 0.01 | 9503 -20.00% | 22.20 | 22.45 |
| ETFS Physical Platinum Shares (PPLT) | 0.01 | 2889 -14.00% | 88.27 | 89.43 |
| Elements Rogers Intl Commodity Etn etf | 0.01 | 32710 -58.00% | 4.89 | 0.00 |
| Madison/Claymore Cov. Call & Eq. Strat. (MCN) | 0.01 | 18023 -19.00% | 7.82 | 7.99 |
| Kddi Corp-unsp Adr adr | 0.01 | 19464 +13.00% | 13.20 | 0.00 |
| Wal-mart de Mexico S A B de C V (WMMVY) | 0.01 | 10174 -13.00% | 23.20 | 23.61 |
| Wolters Kluwer (WTKWY) | 0.01 | 6191 +3.00% | 42.48 | 43.13 |
| Hong Kong and China Gas (HOKCY) | 0.01 | 131260 +11.00% | 1.92 | 1.94 |
| Vermilion Energy (VET) | 0.01 | 7096 -22.00% | 31.71 | 31.48 |
| ProShares UltraShort 7-10 Year Trea (PST) | 0.01 | 9883 -62.00% | 21.45 | 21.20 |
| Patrick Industries (PATK) | 0.01 | 3101 NEW | 72.88 | 72.25 |
| China Shenhua-unspon Adr | 0.01 | 25893 NEW | 9.04 | 0.00 |
| U.s. Concrete Inc Cmn | 0.01 | 3041 NEW | 78.59 | 0.00 |
| Synergy Res Corp | 0.01 | 24250 +11.00% | 6.72 | 0.00 |
| Adecoagro S A | 0.01 | 18264 NEW | 9.96 | 0.00 |
| Fortuna Silver Mines Inc. | 0.01 | 51904 +8.00% | 4.89 | 0.00 |
| Prologis Inc. | 0.01 | 4350 NEW | 58.62 | 0.00 |
| Arcos Dorados Holdings, Inc. | 0.01 | 13662 -73.00% | 7.47 | 0.00 |
| Bankrate, Inc | 0.01 | 16693 -11.00% | 12.88 | 0.00 |
| Pvh Corporation | 0.01 | 2005 -35.00% | 114.71 | 0.00 |
| Preferred Bank, Los Angeles | 0.01 | 4486 +9.00% | 53.50 | 0.00 |
| Vale Sa Adr F cs | 0.01 | 10055 -73.00% | 8.75 | 0.00 |
| Cbre Group Inc Cl A | 0.01 | 6709 NEW | 36.37 | 0.00 |
| Suncoke Energy | 0.01 | 20062 +6.00% | 10.92 | 0.00 |
| D Horizon Pharma | 0.01 | 13345 | 11.84 | 0.00 |
| Magnetek | 0.01 | 15405 +8.00% | 13.05 | 0.00 |
| Newlink Genetics Corporation | 0.01 | 32999 | 7.36 | 0.00 |
| Regional Management | 0.01 | 10288 NEW | 23.62 | 0.00 |
| Zurich Insurance | 0.01 | 8945 NEW | 29.18 | 0.00 |
| Ishares Inc core msci emkt | 0.01 | 4732 NEW | 50.08 | 0.00 |
| Seadrill Partners | 0.01 | 32051 +8.00% | 3.40 | 0.00 |
| Wharf Holdings | 0.01 | 15639 +9.00% | 16.56 | 0.00 |
| Dfa Ta Us Core Eqty 2 Port Fd fund | 0.01 | 14229 -22.00% | 16.52 | 0.00 |
| Wasatch Long/short Fund | 0.01 | 18668 -27.00% | 12.37 | 0.00 |
| Franks Intl N V | 0.01 | 13281 -23.00% | 8.28 | 0.00 |
| ***ardmore Shipping | 0.01 | 10746 | 8.19 | 0.00 |
| Nv5 Holding | 0.01 | 5214 NEW | 42.58 | 0.00 |
| Controladora Vuela Cia Spon Ad | 0.01 | 17399 NEW | 14.54 | 0.00 |
| Wix Com Ltd shs | 0.01 | 2975 NEW | 69.58 | 0.00 |
| Cno Financial | 0.01 | 11815 +2.00% | 20.91 | 0.00 |
| 361 Managed Futures Strategy F | 0.01 | 10590 -4.00% | 11.14 | 0.00 |
| Washington Prime | 0.01 | 17224 -10.00% | 8.36 | 0.00 |
| Globant S A | 0.01 | 4717 NEW | 43.46 | 0.00 |
| Proshares Tr Proshares Msci Eafe Divid Growers Etf | 0.01 | 6059 NEW | 36.64 | 0.00 |
| Travelport Worldwide Ltd shs | 0.01 | 13142 -12.00% | 13.77 | 0.00 |
| Toews Hedged International Dev Mkts | 0.01 | 10261 -12.00% | 8.97 | 0.00 |
| Toews Hedged Large-cap | 0.01 | 10394 -14.00% | 10.10 | 0.00 |
| Toews Hedged Small & Mid Cap | 0.01 | 15113 -15.00% | 9.33 | 0.00 |
| Uniqure Nv shs | 0.01 | 28095 +24.00% | 6.19 | 0.00 |
| Dfa Intermediate-term Muni etf | 0.01 | 21909 -6.00% | 10.18 | 0.00 |
| Aqr Tm Large Cap Multi Style R6 qtlrx | 0.01 | 14076 -22.00% | 11.44 | 0.00 |
| Mutual Fd Ser Tr cprfx | 0.01 | 20622 -27.00% | 9.84 | 0.00 |
| National Gen Hldgs | 0.01 | 11916 +41.00% | 21.06 | 0.00 |
| Camelot Excalibur Small Cal Income A cexax | 0.01 | 24091 -26.00% | 8.43 | 0.00 |
| Medequities Realty Trust reit | 0.01 | 12128 NEW | 12.62 | 0.00 |
| Sutherland Asset Management reit | 0.01 | 15138 +22.00% | 14.86 | 0.00 |
| Novelion Therapeutics Inc nvln | 0.01 | 12096 | 9.26 | 0.00 |
| Lci Industries | 0.01 | 2245 -8.00% | 102.45 | 0.00 |
| Dxc Technology | 0.01 | 3189 NEW | 76.83 | 0.00 |
| AU Optronics (AUO) | 0.00 | 10831 NEW | 4.52 | 3.92 |
| Gerdau SA (GGB) | 0.00 | 13869 +29.00% | 3.03 | 3.35 |
| TETRA Technologies (TTI) | 0.00 | 17533 -3.00% | 2.79 | 2.82 |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.00 | 11628 +9.00% | 7.14 | 6.29 |
| Navios Maritime Partners Lp | 0.00 | 46986 +14.00% | 1.60 | 0.00 |
| Vanguard Natural Resources (VNR) | 0.00 | 17176 -33.00% | 0.06 | 0.20 |
| United Microelectronics (UMC) | 0.00 | 33373 +4.00% | 2.43 | 2.50 |
| Luby's (LUB) | 0.00 | 21879 -3.00% | 2.79 | 2.95 |
| Savient Pharmaceuticals (SVNT) | 0.00 | 10026 -8.00% | 0.00 | 40.05 |
| Seadrill Limited | 0.00 | 46927 +309.00% | 0.36 | 0.00 |
| Grupo TMM, S.A.B. (TMM) | 0.00 | 22272 -4.00% | 1.48 | 0.00 |
| Scorpio Tankers Inc shs | 0.00 | 16510 | 4.00 | 0.00 |
| Female Health Company (FHCO) | 0.00 | 34891 -2.00% | 1.06 | 1.07 |
| Solitario Expl & Rty Corp | 0.00 | 72094 +5.00% | 0.67 | 0.00 |
| WASATCH FDS INC EMRG Mkts Scap mf | 0.00 | 27747 | 2.81 | 0.00 |
| Hard To Treat Disease | 0.00 | 100000 | 0.00 | 0.00 |
| Ascena Retail (ASNA) | 0.00 | 19469 -4.00% | 2.16 | 2.20 |
| Dyax Corp | 0.00 | 212672 | 0.00 | 0.00 |
| Vertex Energy | 0.00 | 42641 +11.00% | 1.08 | 0.00 |
| Ensco Plc Shs Class A | 0.00 | 13179 -5.00% | 5.16 | 0.00 |
| Ohr Pharmaceutical | 0.00 | 50919 NEW | 0.65 | 0.00 |
| Therapeuticsmd | 0.00 | 13511 | 5.25 | 0.00 |
| Aptevo Therapeutics Inc apvo | 0.00 | 18229 | 2.08 | 0.00 |
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Past 13F-HR SEC Filings for Eqis Capital Management
- Eqis Capital Management 2017 Q1 filed May 2, 2017
- Eqis Capital Management 2016 Q4 filed Jan. 5, 2017
- Eqis Capital Management 2016 Q3 filed Oct. 4, 2016
- Eqis Capital Management 2016 Q2 filed July 14, 2016
- Eqis Capital Management 2016 Q1 filed April 8, 2016
- Eqis Capital Management 2015 Q4 filed Jan. 5, 2016
- Eqis Capital Management 2015 Q3 filed Oct. 13, 2015
- Eqis Capital Management 2015 Q2 filed Aug. 5, 2015
- Eqis Capital Management 2015 Q1 filed May 14, 2015
- Eqis Capital Management 2014 Q3 filed Nov. 13, 2014
- Eqis Capital Management 2014 Q2 filed Aug. 15, 2014
- Eqis Capital Management 2014 Q1 filed May 14, 2014
- Eqis Capital Management 2013 Q4 filed Feb. 12, 2014
- Eqis Capital Management 2013 Q3 filed Nov. 13, 2013
- Eqis Capital Management 2013 Q2 filed Aug. 16, 2013
- Eqis Capital Management 2013 Q1 filed May 30, 2013
- Eqis Capital Management 2012 Q4 filed Jan. 31, 2013
- Eqis Capital Management 2012 Q3 filed Jan. 31, 2013
- Eqis Capital Management 2012 Q2 filed Jan. 16, 2013