Eqis Capital Management

Eqis Capital Management as of June 30, 2014

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 502 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 14.5 $86M 707k 121.80
SPDR Barclays Capital 1-3 Month T- 6.8 $40M 881k 45.76
Spdr S&p 500 Etf (SPY) 5.0 $30M 154k 195.72
Vanguard REIT ETF (VNQ) 5.0 $30M 402k 74.84
Swan Defined Risk I sdrix (SDRIX) 4.8 $28M 2.4M 11.76
Pimco Etf Tr 1-3yr ustreidx 2.5 $15M 294k 50.94
PowerShares Emerging Markets Sovere 2.0 $12M 415k 29.16
iShares iBoxx $ High Yid Corp Bond (HYG) 1.5 $8.9M 94k 95.20
iShares Barclays TIPS Bond Fund (TIP) 1.1 $6.4M 55k 115.35
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $5.9M 96k 60.81
Northern Lts Fd Tr Abslt ghafx 1.0 $5.8M 535k 10.85
Pimco Total Return Etf totl (BOND) 0.9 $5.5M 51k 109.00
SPDR Barclays Capital High Yield B 0.9 $5.4M 130k 41.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.7M 58k 80.37
Sca Directional Investor ghtfx 0.7 $4.4M 388k 11.36
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.2M 35k 119.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $3.8M 45k 84.68
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $3.6M 146k 24.33
Apple (AAPL) 0.5 $3.1M 34k 92.95
Vanguard Total Bond Market ETF (BND) 0.5 $3.0M 36k 82.23
ProShares Credit Suisse 130/30 (CSM) 0.5 $2.9M 31k 95.01
Market Vectors Etf Tr emkt hiyld bd 0.5 $2.7M 103k 26.41
Republic Services (RSG) 0.5 $2.7M 71k 37.97
PowerShares QQQ Trust, Series 1 0.5 $2.6M 28k 93.91
Genworth Financial (GNW) 0.4 $2.5M 144k 17.40
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.4 $2.4M 49k 50.33
Credit Suisse Nassau Brh invrs vix sterm 0.4 $2.4M 54k 44.98
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $2.4M 41k 57.96
Ishares Tr Baa Ba Rated Co equs 0.4 $2.3M 43k 53.00
Yahoo! 0.4 $2.2M 64k 35.13
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 26k 84.56
Citigroup (C) 0.3 $2.1M 44k 47.10
iShares Russell 1000 Value Index (IWD) 0.3 $2.0M 20k 101.24
iShares S&P World Ex-US Prop Index (WPS) 0.3 $2.0M 52k 39.04
Ishares Inc etf (HYXU) 0.3 $2.0M 33k 59.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.9M 16k 115.30
Vanguard European ETF (VGK) 0.3 $1.9M 31k 59.95
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.9M 21k 86.95
Orange Sa (ORANY) 0.3 $1.8M 117k 15.80
Merck & Co (MRK) 0.3 $1.8M 31k 57.86
iShares Silver Trust (SLV) 0.3 $1.8M 88k 20.25
Vanguard Materials ETF (VAW) 0.3 $1.8M 16k 111.75
Total (TTE) 0.3 $1.7M 24k 72.20
Synaptics, Incorporated (SYNA) 0.3 $1.7M 19k 90.63
Jack Henry & Associates (JKHY) 0.3 $1.7M 29k 59.43
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.8M 14k 127.39
PowerShares Fin. Preferred Port. 0.3 $1.7M 93k 18.21
PowerShares Hgh Yield Corporate Bnd 0.3 $1.8M 89k 19.60
Powershares Etf Tr Ii s^p500 low vol 0.3 $1.7M 49k 35.60
Ishares Tr int pfd stk 0.3 $1.7M 67k 25.21
Polaris Industries (PII) 0.3 $1.6M 12k 130.21
Market Vectors Gold Miners ETF 0.3 $1.6M 61k 26.44
Safeway 0.3 $1.6M 46k 34.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.3 $1.5M 31k 49.79
Cummins (CMI) 0.2 $1.5M 9.8k 154.30
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.2 $1.5M 44k 34.47
CenturyLink 0.2 $1.4M 38k 36.21
McCormick & Company, Incorporated (MKC) 0.2 $1.3M 19k 71.58
iShares Gold Trust 0.2 $1.4M 105k 12.88
Vanguard Growth ETF (VUG) 0.2 $1.4M 14k 98.91
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $1.4M 34k 39.90
W.W. Grainger (GWW) 0.2 $1.3M 5.1k 254.26
Vanguard Value ETF (VTV) 0.2 $1.3M 16k 80.97
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 14k 96.39
Pimco Etf Tr gb adv inf bd 0.2 $1.3M 26k 50.98
Spdr Series spdr bofa crss (SPHY) 0.2 $1.3M 48k 26.63
Johnson & Johnson (JNJ) 0.2 $1.3M 12k 104.63
Google 0.2 $1.3M 2.2k 584.38
iShares MSCI Brazil Index (EWZ) 0.2 $1.2M 26k 47.79
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.3M 12k 105.47
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.2M 14k 87.35
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.3M 12k 110.27
Ishares Tr fltg rate nt (FLOT) 0.2 $1.2M 24k 50.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $1.2M 23k 53.04
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.2M 25k 49.99
Halliburton Company (HAL) 0.2 $1.2M 17k 71.01
Texas Industries 0.2 $1.2M 13k 92.37
Celanese Corporation (CE) 0.2 $1.2M 19k 64.28
Tata Motors 0.2 $1.2M 31k 39.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.2 $1.2M 24k 50.50
Powershares Etf Tr Ii s^p emrghibeta 0.2 $1.2M 55k 22.08
MasterCard Incorporated (MA) 0.2 $1.1M 15k 73.44
Union Pacific Corporation (UNP) 0.2 $1.1M 11k 99.74
Kroger (KR) 0.2 $1.2M 23k 49.42
iShares Lehman Aggregate Bond (AGG) 0.2 $1.2M 11k 109.38
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.1M 35k 32.13
Market Vectors Short Municipal Index ETF 0.2 $1.1M 63k 17.58
PetSmart 0.2 $1.1M 18k 59.80
Qualcomm (QCOM) 0.2 $1.1M 14k 79.21
Spdr Series Trust cmn (HYMB) 0.2 $1.1M 19k 56.32
First Tr Exchange Traded Fd multi asset di (MDIV) 0.2 $1.1M 47k 22.39
Ishares Inc msci india index (INDA) 0.2 $1.0M 35k 29.73
National-Oilwell Var 0.2 $1.0M 12k 82.34
ConocoPhillips (COP) 0.2 $1.0M 12k 85.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.0M 8.9k 113.56
COMMON Uns Energy Corp 0.2 $1.0M 17k 60.41
Pimco Stocksplus Tr Short Strat A pssax 0.2 $1.0M 402k 2.50
RadNet (RDNT) 0.2 $972k 147k 6.63
Kodiak Oil & Gas 0.2 $942k 65k 14.55
Vanguard Utilities ETF (VPU) 0.2 $971k 10k 96.68
Proshares Tr ultrashrt tips 0.2 $940k 35k 26.75
Global X Fds glbx suprinc e (SPFF) 0.2 $922k 61k 15.09
Gilead Sciences (GILD) 0.1 $902k 11k 82.90
Oracle Corporation (ORCL) 0.1 $917k 23k 40.51
Iridium Communications (IRDM) 0.1 $908k 107k 8.46
CenterPoint Energy (CNP) 0.1 $882k 35k 25.54
Stone Energy Corporation 0.1 $892k 19k 46.78
iShares S&P 500 Growth Index (IVW) 0.1 $865k 8.2k 105.17
SPDR S&P Dividend (SDY) 0.1 $868k 11k 76.62
Vanguard Pacific ETF (VPL) 0.1 $900k 15k 62.24
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $893k 18k 50.89
WisdomTree Int Real Estate Fund (WTRE) 0.1 $907k 30k 30.09
Procter & Gamble Company (PG) 0.1 $829k 11k 78.61
Advanced Energy Industries (AEIS) 0.1 $823k 43k 19.25
Key (KEY) 0.1 $830k 58k 14.32
Monotype Imaging Holdings 0.1 $819k 29k 28.19
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $862k 5.1k 167.87
Sumitomo Mitsui Financial Grp (SMFG) 0.1 $832k 98k 8.47
PowerShares DB Agriculture Fund 0.1 $846k 31k 27.45
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $823k 9.1k 90.92
Vanguard Energy ETF (VDE) 0.1 $842k 5.9k 143.88
Wesco Aircraft Holdings 0.1 $813k 41k 19.97
Express Scripts Holding 0.1 $811k 12k 69.36
Powershares Exchange 0.1 $823k 25k 33.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $845k 31k 27.03
Navigator Equity Hedged I navix 0.1 $847k 85k 9.91
Exxon Mobil Corporation (XOM) 0.1 $780k 7.7k 100.71
Chevron Corporation (CVX) 0.1 $780k 6.0k 130.57
Occidental Petroleum Corporation (OXY) 0.1 $767k 7.5k 102.68
Schlumberger (SLB) 0.1 $799k 6.8k 117.99
Vanguard Short-Term Bond ETF (BSV) 0.1 $780k 9.7k 80.38
Under Armour (UAA) 0.1 $774k 13k 59.49
Cincinnati Bell 0.1 $790k 201k 3.93
Siliconware Precision Industries 0.1 $746k 91k 8.21
Central Fd Cda Ltd cl a 0.1 $788k 54k 14.54
SPDR S&P Oil & Gas Explore & Prod. 0.1 $748k 9.1k 82.33
Vanguard Emerging Markets ETF (VWO) 0.1 $799k 19k 43.15
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $751k 6.8k 110.23
SPDR DJ Wilshire REIT (RWR) 0.1 $800k 9.6k 82.95
Suncoke Energy (SXC) 0.1 $751k 35k 21.49
Berkshire Hathaway Inc. Class B 0.1 $704k 5.6k 126.55
3M Company (MMM) 0.1 $726k 5.1k 143.20
United Technologies Corporation 0.1 $724k 6.3k 115.38
EMC Corporation 0.1 $708k 27k 26.35
AeroVironment (AVAV) 0.1 $722k 23k 31.81
Celgene Corporation 0.1 $718k 8.4k 85.94
Materials SPDR (XLB) 0.1 $726k 15k 49.62
Blackrock Kelso Capital 0.1 $687k 75k 9.11
iShares S&P 500 Value Index (IVE) 0.1 $692k 7.7k 90.34
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $709k 6.7k 105.71
Opko Health (OPK) 0.1 $721k 82k 8.83
Pacific Ethanol 0.1 $725k 47k 15.29
Wpx Energy 0.1 $695k 29k 23.90
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $730k 14k 51.57
Spdr Short-term High Yield mf (SJNK) 0.1 $705k 23k 30.95
Microsoft Corporation (MSFT) 0.1 $663k 16k 41.69
Edwards Lifesciences (EW) 0.1 $636k 7.4k 85.82
Helmerich & Payne (HP) 0.1 $671k 5.8k 116.05
Cemex SAB de CV (CX) 0.1 $654k 49k 13.24
VCA Antech 0.1 $664k 19k 35.09
Grupo Aeroportuario del Pacifi (PAC) 0.1 $684k 10k 67.66
Accenture (ACN) 0.1 $661k 8.2k 80.83
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $645k 8.3k 77.67
Whiting Petroleum Corporation 0.1 $632k 7.9k 80.28
SWS 0.1 $678k 93k 7.28
Sasol (SSL) 0.1 $652k 11k 59.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $683k 6.6k 103.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $653k 5.4k 120.79
Barclays Bank Plc etn djubs grns37 0.1 $673k 16k 43.32
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $638k 5.0k 126.94
Powershares Etf Trust Ii intl corp bond 0.1 $669k 22k 30.65
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $651k 7.5k 86.50
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $638k 3.4k 187.87
Proshares Tr usd covered bd 0.1 $627k 6.2k 101.51
Wasatch Long/short Fund 0.1 $652k 39k 16.94
Devon Energy Corporation (DVN) 0.1 $583k 7.3k 79.42
Cracker Barrel Old Country Store (CBRL) 0.1 $577k 5.8k 99.48
Thermo Fisher Scientific (TMO) 0.1 $617k 5.2k 118.06
Novo Nordisk A/S (NVO) 0.1 $607k 13k 46.21
Encore Capital (ECPG) 0.1 $587k 13k 45.40
Hilltop Holdings (HTH) 0.1 $597k 28k 21.26
Omni (OMC) 0.1 $571k 8.0k 71.16
Fiserv (FI) 0.1 $603k 10k 60.28
Varian Medical Systems 0.1 $622k 7.5k 83.09
Ctrip.com International 0.1 $576k 9.0k 64.04
Medifast (MED) 0.1 $590k 19k 30.39
A. Schulman 0.1 $575k 15k 38.67
Banco Santander (SAN) 0.1 $617k 59k 10.42
Flowserve Corporation (FLS) 0.1 $572k 7.7k 74.32
Gentex Corporation (GNTX) 0.1 $598k 21k 29.07
MasTec (MTZ) 0.1 $613k 20k 30.81
Portfolio Recovery Associates 0.1 $585k 9.8k 59.48
Dex (DXCM) 0.1 $569k 14k 39.65
iShares Russell 2000 Growth Index (IWO) 0.1 $600k 4.3k 138.41
RealPage 0.1 $612k 27k 22.47
PowerShares Water Resources 0.1 $620k 23k 26.61
First Interstate Bancsystem (FIBK) 0.1 $608k 22k 27.17
SPDR DJ International Real Estate ETF (RWX) 0.1 $590k 13k 44.21
Spdr Ser Tr cmn (FLRN) 0.1 $596k 19k 30.66
Smart Balance 0.1 $600k 42k 14.17
Invesco Energy A ienax (IENAX) 0.1 $613k 12k 53.32
Abbott Laboratories (ABT) 0.1 $555k 14k 40.89
Cisco Systems (CSCO) 0.1 $514k 21k 24.84
Kinder Morgan Management 0.1 $544k 6.9k 78.97
Molson Coors Brewing Company (TAP) 0.1 $517k 7.0k 74.20
Valero Energy Corporation (VLO) 0.1 $526k 11k 50.14
Colgate-Palmolive Company (CL) 0.1 $540k 7.9k 68.12
Stryker Corporation (SYK) 0.1 $519k 6.2k 84.32
First Solar (FSLR) 0.1 $561k 7.9k 71.07
Perficient (PRFT) 0.1 $539k 28k 19.46
Altera Corporation 0.1 $563k 16k 34.76
Atwood Oceanics 0.1 $538k 10k 52.53
Hanger Orthopedic 0.1 $508k 16k 31.48
Middleby Corporation (MIDD) 0.1 $512k 6.2k 82.73
TASER International 0.1 $544k 41k 13.29
Prospect Capital Corporation (PSEC) 0.1 $535k 50k 10.62
Ypf Sa (YPF) 0.1 $538k 17k 32.69
iShares Russell 2000 Value Index (IWN) 0.1 $550k 5.3k 103.31
iShares Russell Midcap Growth Idx. (IWP) 0.1 $545k 6.1k 89.49
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $527k 4.6k 115.34
Vanguard Long-Term Bond ETF (BLV) 0.1 $536k 6.0k 89.98
Claymore Beacon Global Timber Index 0.1 $544k 22k 25.21
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $558k 10k 53.58
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $526k 5.2k 101.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $558k 5.7k 97.89
WisdomTree SmallCap Earnings Fund (EES) 0.1 $529k 6.4k 82.70
WisdomTree MidCap Earnings Fund (EZM) 0.1 $527k 5.7k 92.49
Sodastream International 0.1 $507k 15k 33.57
Qihoo 360 Technologies Co Lt 0.1 $511k 5.6k 91.99
Pvh Corporation (PVH) 0.1 $533k 4.6k 116.66
American Express Company (AXP) 0.1 $471k 5.0k 94.81
Celestica 0.1 $462k 37k 12.56
Plantronics 0.1 $487k 10k 48.07
NiSource (NI) 0.1 $468k 12k 39.31
Nextera Energy (NEE) 0.1 $451k 4.4k 102.41
Pepsi (PEP) 0.1 $483k 5.4k 89.41
Exelon Corporation (EXC) 0.1 $490k 13k 36.45
Jacobs Engineering 0.1 $477k 8.9k 53.32
Montpelier Re Holdings/mrh 0.1 $452k 14k 31.97
Cumulus Media 0.1 $476k 72k 6.59
Orbital Sciences 0.1 $484k 16k 29.56
Overstock (BBBY) 0.1 $483k 31k 15.77
Verisk Analytics (VRSK) 0.1 $485k 8.1k 60.05
Rentrak Corporation 0.1 $476k 9.1k 52.50
Weatherford International Lt reg 0.1 $479k 21k 23.02
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $460k 4.2k 108.57
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $498k 37k 13.30
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $452k 2.5k 181.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $505k 4.3k 116.44
Enerplus Corp 0.1 $484k 19k 25.19
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $498k 4.5k 110.20
Central Gold-Trust 0.1 $456k 9.6k 47.46
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $491k 23k 21.11
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $496k 22k 22.38
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $500k 22k 22.92
Guggenheim Bulletshar 0.1 $495k 23k 21.90
Pimco Emerging Markets D mf 0.1 $462k 41k 11.34
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $503k 18k 27.46
Anchor Alternative Income Investor Class aaifx 0.1 $471k 53k 8.94
General Electric Company 0.1 $425k 16k 26.27
Snap-on Incorporated (SNA) 0.1 $422k 3.6k 118.44
Intel Corporation (INTC) 0.1 $438k 14k 30.93
Rent-A-Center (UPBD) 0.1 $443k 15k 28.67
Waters Corporation (WAT) 0.1 $389k 3.7k 104.32
Telefonica (TEF) 0.1 $416k 24k 17.15
Xerox Corporation 0.1 $401k 32k 12.43
Netflix (NFLX) 0.1 $429k 973.00 440.90
Magellan Health Services 0.1 $388k 6.2k 62.17
Humana (HUM) 0.1 $435k 3.4k 127.83
American Equity Investment Life Holding 0.1 $429k 17k 24.60
Bio-Rad Laboratories (BIO) 0.1 $443k 3.7k 119.67
Chipotle Mexican Grill (CMG) 0.1 $438k 739.00 592.69
Kronos Worldwide (KRO) 0.1 $444k 28k 15.69
Myriad Genetics (MYGN) 0.1 $387k 10k 38.87
Onebeacon Insurance Group Ltd Cl-a 0.1 $445k 29k 15.55
iShares S&P MidCap 400 Growth (IJK) 0.1 $418k 2.7k 157.20
Unisys Corporation (UIS) 0.1 $427k 17k 24.73
iShares S&P Latin America 40 Index (ILF) 0.1 $430k 11k 38.25
iShares Lehman MBS Bond Fund (MBB) 0.1 $391k 3.6k 108.25
iShares Dow Jones US Energy Sector (IYE) 0.1 $438k 7.7k 56.79
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $389k 4.5k 86.29
WisdomTree SmallCap Dividend Fund (DES) 0.1 $393k 5.6k 70.08
JPMorgan Chase & Co. (JPM) 0.1 $330k 5.7k 57.67
Teva Pharmaceutical Industries (TEVA) 0.1 $343k 6.5k 52.46
Dow Chemical Company 0.1 $347k 6.7k 51.51
Taro Pharmaceutical Industries (TARO) 0.1 $343k 2.4k 140.11
Horace Mann Educators Corporation (HMN) 0.1 $358k 11k 31.27
Convergys Corporation 0.1 $385k 18k 21.44
eBay (EBAY) 0.1 $337k 6.7k 50.04
Philip Morris International (PM) 0.1 $360k 4.3k 84.29
Stericycle (SRCL) 0.1 $386k 3.3k 118.33
Dollar Tree (DLTR) 0.1 $356k 6.5k 54.39
Monster Worldwide 0.1 $352k 54k 6.53
Amazon (AMZN) 0.1 $341k 1.0k 325.07
HCC Insurance Holdings 0.1 $365k 7.5k 48.99
Entercom Communications 0.1 $384k 36k 10.74
Energy Select Sector SPDR (XLE) 0.1 $337k 3.4k 100.24
Black Hills Corporation (BKH) 0.1 $346k 5.6k 61.41
Benchmark Electronics (BHE) 0.1 $333k 13k 25.51
Piper Jaffray Companies (PIPR) 0.1 $337k 6.5k 51.80
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $356k 7.0k 51.10
Cal-Maine Foods (CALM) 0.1 $372k 5.0k 74.39
Tyler Technologies (TYL) 0.1 $363k 4.0k 91.32
Schweitzer-Mauduit International (MATV) 0.1 $335k 7.7k 43.63
Ametek (AME) 0.1 $349k 6.7k 52.26
Symetra Finl Corp 0.1 $331k 15k 22.74
Elements Rogers Intl Commodity Etn etf 0.1 $332k 39k 8.58
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $332k 5.2k 64.43
SPDR S&P Metals and Mining (XME) 0.1 $361k 8.5k 42.23
Market Vectors Steel 0.1 $336k 7.0k 47.75
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $348k 15k 23.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $371k 4.5k 81.57
Rydex Etf Trust s^psc600 purgr 0.1 $345k 4.2k 81.43
Powershares Senior Loan Portfo mf 0.1 $384k 15k 24.90
Tahoe Resources 0.1 $328k 13k 26.23
Facebook Inc cl a (META) 0.1 $367k 5.5k 67.25
Blackhawk Network Holdings 0.1 $354k 13k 26.82
Taiwan Semiconductor Mfg (TSM) 0.1 $269k 13k 21.42
Bank of America Corporation (BAC) 0.1 $284k 19k 15.36
Coca-Cola Company (KO) 0.1 $281k 6.6k 42.38
Waste Management (WM) 0.1 $276k 6.2k 44.68
Walt Disney Company (DIS) 0.1 $315k 3.7k 85.71
MICROS Systems 0.1 $325k 4.8k 67.91
SYSCO Corporation (SYY) 0.1 $302k 8.1k 37.39
Ross Stores (ROST) 0.1 $307k 4.7k 66.02
Foot Locker 0.1 $321k 6.3k 50.71
Novartis (NVS) 0.1 $311k 3.4k 90.46
Deere & Company (DE) 0.1 $312k 3.4k 90.54
International Business Machines (IBM) 0.1 $275k 1.5k 181.28
American Electric Power Company (AEP) 0.1 $270k 4.8k 55.74
Canadian Pacific Railway 0.1 $324k 1.8k 181.21
Southern Company (SO) 0.1 $316k 7.0k 45.36
Starbucks Corporation (SBUX) 0.1 $271k 3.5k 77.32
PPL Corporation (PPL) 0.1 $268k 7.6k 35.47
Public Service Enterprise (PEG) 0.1 $273k 6.7k 40.80
J.M. Smucker Company (SJM) 0.1 $276k 2.6k 106.48
Bank of the Ozarks 0.1 $273k 8.2k 33.47
Amkor Technology (AMKR) 0.1 $288k 26k 11.19
Brooks Automation (AZTA) 0.1 $322k 30k 10.77
Health Net 0.1 $268k 6.5k 41.48
National HealthCare Corporation (NHC) 0.1 $320k 5.7k 56.33
Sanderson Farms 0.1 $327k 3.4k 97.09
Alaska Air (ALK) 0.1 $285k 3.0k 94.97
American Railcar Industries 0.1 $289k 4.3k 67.81
BHP Billiton (BHP) 0.1 $305k 4.5k 68.52
Cooper Tire & Rubber Company 0.1 $296k 9.9k 30.00
Stepan Company (SCL) 0.1 $277k 5.2k 52.79
Selective Insurance (SIGI) 0.1 $325k 13k 24.70
Ternium (TX) 0.1 $306k 11k 27.95
Lennox International (LII) 0.1 $302k 3.4k 89.56
American States Water Company (AWR) 0.1 $271k 8.2k 33.21
U.S. Physical Therapy (USPH) 0.1 $312k 9.1k 34.15
Precision Drilling Corporation 0.1 $292k 21k 14.18
iShares Russell 1000 Growth Index (IWF) 0.1 $319k 3.5k 90.96
Boston Properties (BXP) 0.1 $276k 2.3k 118.30
DigitalGlobe 0.1 $283k 10k 27.77
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $305k 4.5k 67.78
Utilities SPDR (XLU) 0.1 $323k 7.3k 44.26
Avago Technologies 0.1 $272k 3.8k 72.15
Nxp Semiconductors N V (NXPI) 0.1 $315k 4.8k 66.20
iShares Dow Jones US Healthcare (IYH) 0.1 $307k 2.4k 128.13
iShares Morningstar Small Value (ISCV) 0.1 $324k 2.5k 127.76
PowerShares Dynamic Energy Sector 0.1 $312k 4.8k 65.30
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $325k 2.6k 125.39
First Trust Energy AlphaDEX (FXN) 0.1 $283k 9.7k 29.32
Fidelity Emerg Mkts (FEMKX) 0.1 $316k 12k 25.75
Whv International Equity Fund eq fund 0.1 $269k 11k 24.89
Fortuna Silver Mines 0.1 $283k 51k 5.50
Timmins Gold Corp 0.1 $312k 178k 1.75
Duke Energy (DUK) 0.1 $304k 4.1k 74.27
Actavis 0.1 $277k 1.2k 223.03
Aercap Holdings Nv Ord Cmn (AER) 0.0 $217k 4.7k 45.82
Caterpillar (CAT) 0.0 $246k 2.3k 108.56
Costco Wholesale Corporation (COST) 0.0 $212k 1.8k 114.91
Baxter International (BAX) 0.0 $217k 3.0k 72.45
Pfizer (PFE) 0.0 $222k 7.5k 29.67
Health Care SPDR (XLV) 0.0 $211k 3.5k 60.70
Power Integrations (POWI) 0.0 $242k 4.2k 57.52
Ryder System (R) 0.0 $247k 2.8k 88.18
Spectra Energy 0.0 $245k 5.8k 42.40
Airgas 0.0 $244k 2.2k 109.03
Boeing Company (BA) 0.0 $221k 1.7k 127.01
Briggs & Stratton Corporation 0.0 $230k 11k 20.49
Universal Corporation (UVV) 0.0 $244k 4.4k 55.43
CVS Caremark Corporation (CVS) 0.0 $250k 3.3k 75.32
Federal Signal Corporation (FSS) 0.0 $233k 16k 14.68
Lancaster Colony (MZTI) 0.0 $252k 2.6k 95.17
Amgen (AMGN) 0.0 $259k 2.2k 118.21
Hewlett-Packard Company 0.0 $263k 7.8k 33.73
Nike (NKE) 0.0 $236k 3.0k 77.40
Sanofi-Aventis SA (SNY) 0.0 $252k 4.7k 53.16
Ca 0.0 $243k 8.5k 28.75
Staples 0.0 $236k 22k 10.86
Anheuser-Busch InBev NV (BUD) 0.0 $229k 2.0k 115.19
Calumet Specialty Products Partners, L.P 0.0 $251k 7.9k 31.75
Union First Market Bankshares 0.0 $229k 8.9k 25.61
Sap (SAP) 0.0 $213k 2.8k 77.09
Tupperware Brands Corporation 0.0 $218k 2.6k 83.72
FLIR Systems 0.0 $241k 6.9k 34.70
Big Lots (BIGGQ) 0.0 $214k 4.7k 45.75
Mueller Industries (MLI) 0.0 $235k 8.0k 29.39
Roper Industries (ROP) 0.0 $239k 1.6k 146.18
Thor Industries (THO) 0.0 $249k 4.4k 56.82
Toyota Motor Corporation (TM) 0.0 $225k 1.9k 119.62
Fair Isaac Corporation (FICO) 0.0 $222k 3.5k 63.88
Activision Blizzard 0.0 $248k 11k 22.33
salesforce (CRM) 0.0 $260k 4.5k 58.06
Asm International Nvusd (ASMIY) 0.0 $212k 5.1k 41.54
Edison International (EIX) 0.0 $257k 4.4k 58.13
Insight Enterprises (NSIT) 0.0 $252k 8.2k 30.79
Kindred Healthcare 0.0 $243k 11k 23.12
Reliance Steel & Aluminum (RS) 0.0 $247k 3.4k 73.69
Columbus McKinnon (CMCO) 0.0 $232k 8.6k 27.01
Cytec Industries 0.0 $218k 2.1k 105.26
Elbit Systems (ESLT) 0.0 $211k 3.4k 61.44
Navigators 0.0 $255k 3.8k 66.96
ARM Holdings 0.0 $258k 5.7k 45.31
Advanced Semiconductor Engineering 0.0 $252k 39k 6.51
Cree 0.0 $212k 4.2k 50.01
National Grid 0.0 $251k 3.4k 74.28
Unilever (UL) 0.0 $221k 4.9k 45.35
Inter Parfums (IPAR) 0.0 $222k 7.5k 29.49
Rosetta Stone 0.0 $216k 22k 9.71
iShares Russell Midcap Value Index (IWS) 0.0 $264k 3.6k 72.57
Pilgrim's Pride Corporation (PPC) 0.0 $218k 8.0k 27.31
Vanguard Europe Pacific ETF (VEA) 0.0 $253k 6.0k 42.51
Roche Holding (RHHBY) 0.0 $230k 6.2k 37.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $222k 4.9k 45.34
WisdomTree India Earnings Fund (EPI) 0.0 $211k 9.4k 22.43
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $236k 7.1k 33.31
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $254k 7.4k 34.11
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $228k 11k 21.26
Destination Maternity Corporation 0.0 $237k 10k 22.75
iShares Dow Jones US Financial (IYF) 0.0 $239k 2.9k 83.22
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $230k 2.4k 95.40
SPDR S&P Emerging Latin America 0.0 $267k 4.2k 64.20
PowerShares Dynamic Indls Sec Port 0.0 $213k 4.4k 48.04
PowerShares Dynamic Consumer Disc. 0.0 $251k 5.9k 42.69
PowerShares Dynamic Basic Material 0.0 $267k 4.8k 55.21
PowerShares Dynamic Utilities 0.0 $211k 9.1k 23.31
First Trust Health Care AlphaDEX (FXH) 0.0 $215k 4.0k 53.34
PowerShares Dynamic Heathcare Sec 0.0 $229k 4.7k 49.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $229k 7.5k 30.45
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $242k 6.1k 39.38
Ann 0.0 $221k 5.4k 41.15
Insperity (NSP) 0.0 $252k 7.6k 32.97
Market Vectors Inv Gr 0.0 $239k 9.5k 25.03
Pretium Res Inc Com Isin# Ca74 0.0 $266k 32k 8.27
Exelis 0.0 $245k 14k 17.00
Ensco Plc Shs Class A 0.0 $212k 3.8k 55.45
Galectin Therapeutics (GALT) 0.0 $215k 16k 13.83
Gastar Exploration 0.0 $220k 8.6k 25.46
Remy Intl Inc Com remy (REMYY) 0.0 $247k 11k 23.31
Cardinal Health (CAH) 0.0 $207k 3.0k 68.43
Digital Realty Trust (DLR) 0.0 $206k 3.5k 58.27
Nokia Corporation (NOK) 0.0 $152k 20k 7.57
Lockheed Martin Corporation (LMT) 0.0 $200k 1.2k 160.38
Ford Motor Company (F) 0.0 $186k 11k 17.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $205k 5.6k 36.48
Fifth Street Finance 0.0 $190k 19k 9.81
CF Industries Holdings (CF) 0.0 $203k 843.00 240.81
Flextronics International Ltd Com Stk (FLEX) 0.0 $182k 16k 11.08
Gentiva Health Services 0.0 $162k 11k 15.08
Brocade Communications Systems 0.0 $185k 20k 9.19
Gran Tierra Energy 0.0 $155k 19k 8.10
SouFun Holdings 0.0 $158k 16k 9.78
PowerShares Preferred Portfolio 0.0 $187k 13k 14.64
A. H. Belo Corporation 0.0 $198k 17k 11.82
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $204k 9.5k 21.42
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $197k 16k 12.66
Ascena Retail 0.0 $205k 12k 17.11
CTC Media 0.0 $122k 11k 11.04
TETRA Technologies (TTI) 0.0 $128k 11k 11.80
Mitsubishi UFJ Financial (MUFG) 0.0 $144k 24k 6.13
ON Semiconductor (ON) 0.0 $142k 16k 9.12
BBVA Banco Frances 0.0 $138k 12k 11.62
Nomura Holdings (NMR) 0.0 $98k 14k 7.05
Wipro (WIT) 0.0 $131k 11k 11.86
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $90k 11k 8.07
Transatlantic Petroleum 0.0 $124k 11k 11.39
Mag Silver Corp 0.0 $124k 13k 9.42
Female Health Company 0.0 $113k 21k 5.50
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $136k 16k 8.77
Solitario Expl & Rty Corp (XPL) 0.0 $127k 96k 1.32
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $112k 41k 2.73
Fs Investment Corporation 0.0 $131k 12k 10.63
Hovnanian Enterprises 0.0 $74k 14k 5.15
Centrais Eletricas Brasileiras (EBR) 0.0 $72k 25k 2.93
Petrobras Energia Participaciones SA 0.0 $81k 12k 6.52
Resource Capital 0.0 $62k 11k 5.65
United Microelectronics (UMC) 0.0 $37k 15k 2.40
Lloyds TSB (LYG) 0.0 $56k 11k 5.14
LeapFrog Enterprises 0.0 $87k 12k 7.34
Endeavour Silver Corp (EXK) 0.0 $71k 13k 5.48
Savient Pharmaceuticals 0.0 $0 14k 0.00
Peregrine Pharmaceuticals 0.0 $22k 12k 1.86
Grupo TMM, S.A.B. (GTMAY) 0.0 $13k 15k 0.89
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Thermo Tech Technologies C ommon 0.0 $0 40k 0.00
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $29k 11k 2.54
Treaty Energy Corporation 0.0 $0 20k 0.00
Crailar Technologies 0.0 $12k 12k 0.99