Eqis Capital Management

Eqis Capital Management as of Sept. 30, 2014

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 493 positions in its portfolio as reported in the September 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) 13.9 $79M 649k 121.32
Spdr S&p 500 Etf (SPY) 6.6 $37M 189k 197.02
Vanguard REIT ETF (VNQ) 5.5 $31M 437k 71.85
Pimco Etf Tr 1-3yr ustreidx 2.7 $16M 304k 50.90
SPDR Barclays Capital 1-3 Month T- 2.5 $14M 314k 45.76
PowerShares Emerging Markets Sovere 2.0 $11M 402k 28.46
Vanguard Total Bond Market ETF (BND) 2.0 $11M 136k 81.93
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $9.2M 100k 91.95
SPDR Barclays Capital High Yield B 1.5 $8.3M 207k 40.18
Market Vectors Etf Tr emkt hiyld bd 1.3 $7.2M 283k 25.51
PowerShares QQQ Trust, Series 1 1.2 $7.0M 71k 98.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $5.9M 102k 57.37
Pimco Total Return Etf totl (BOND) 1.0 $5.6M 52k 108.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $4.8M 60k 79.87
Ishares Tr int pfd stk 0.8 $4.4M 183k 23.86
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.7 $4.0M 164k 24.40
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $4.0M 47k 84.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.0M 34k 118.21
Republic Services (RSG) 0.7 $3.7M 95k 39.02
Apple (AAPL) 0.6 $3.5M 35k 100.74
ProShares Credit Suisse 130/30 (CSM) 0.6 $3.5M 36k 96.06
Pimco Etf Tr gb adv inf bd 0.6 $3.4M 71k 47.84
Yahoo! 0.6 $3.3M 81k 40.75
Citigroup (C) 0.5 $2.9M 56k 51.83
Kroger (KR) 0.5 $2.8M 54k 51.99
Merck & Co (MRK) 0.5 $2.5M 43k 59.28
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.5 $2.6M 51k 50.16
Tata Motors 0.4 $2.5M 58k 43.70
iShares S&P World Ex-US Prop Index (WPS) 0.4 $2.5M 67k 36.59
Polaris Industries (PII) 0.4 $2.4M 16k 149.78
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $2.3M 40k 57.71
Vanguard Materials ETF (VAW) 0.4 $2.3M 21k 110.16
CenturyLink 0.4 $2.2M 55k 40.88
Jack Henry & Associates (JKHY) 0.4 $2.2M 40k 55.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.4 $2.2M 26k 84.51
iShares Russell 1000 Value Index (IWD) 0.4 $2.1M 21k 100.11
Spdr Series spdr bofa crss (SPHY) 0.4 $2.1M 80k 26.21
RadNet (RDNT) 0.4 $2.1M 311k 6.62
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.0M 18k 112.86
Vanguard Mid-Cap Value ETF (VOE) 0.3 $2.0M 24k 84.89
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $1.9M 57k 33.18
PowerShares Hgh Yield Corporate Bnd 0.3 $1.9M 97k 19.05
W.W. Grainger (GWW) 0.3 $1.8M 7.2k 251.60
McCormick & Company, Incorporated (MKC) 0.3 $1.8M 27k 66.90
PowerShares Fin. Preferred Port. 0.3 $1.8M 101k 18.01
PetSmart 0.3 $1.8M 25k 70.10
SPDR Barclays Capital Convertible SecETF (CWB) 0.3 $1.8M 36k 49.66
iShares Silver Trust (SLV) 0.3 $1.7M 104k 16.35
Vanguard Emerging Markets ETF (VWO) 0.3 $1.7M 41k 41.71
iShares MSCI Japan Index 0.3 $1.6M 139k 11.77
Dr. Reddy's Laboratories (RDY) 0.3 $1.7M 32k 52.55
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.6M 14k 120.32
Sumitomo Mitsui Financial Grp (SMFG) 0.3 $1.6M 194k 8.20
Cummins (CMI) 0.3 $1.5M 12k 132.00
Union Pacific Corporation (UNP) 0.3 $1.5M 14k 108.42
Market Vectors Gold Miners ETF 0.3 $1.5M 71k 21.36
Vanguard Growth ETF (VUG) 0.3 $1.5M 15k 99.66
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.3 $1.5M 50k 30.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $1.5M 37k 39.53
SPDR FTSE/Macquarie Global Infra (GII) 0.3 $1.5M 30k 48.64
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.3 $1.5M 43k 34.14
Johnson & Johnson (JNJ) 0.2 $1.4M 13k 106.58
CF Industries Holdings (CF) 0.2 $1.4M 5.1k 279.17
Synaptics, Incorporated (SYNA) 0.2 $1.4M 20k 73.20
Vanguard Value ETF (VTV) 0.2 $1.4M 17k 81.20
SPDR S&P Dividend (SDY) 0.2 $1.4M 19k 74.96
Ishares Tr fltg rate nt (FLOT) 0.2 $1.4M 28k 50.83
iShares Gold Trust 0.2 $1.4M 116k 11.70
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.3M 14k 96.31
Qualcomm (QCOM) 0.2 $1.3M 17k 74.79
Dresser-Rand 0.2 $1.3M 16k 82.29
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.3M 12k 110.25
Market Vectors Short Municipal Index ETF 0.2 $1.3M 73k 17.65
Powershares Etf Tr Ii em mrk low vol 0.2 $1.3M 49k 27.20
MasterCard Incorporated (MA) 0.2 $1.3M 17k 73.92
Vanguard Small-Cap Value ETF (VBR) 0.2 $1.2M 13k 99.77
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 11k 116.24
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.3M 15k 84.48
WisdomTree Int Real Estate Fund (WTRE) 0.2 $1.2M 43k 28.33
Gilead Sciences (GILD) 0.2 $1.2M 11k 106.43
TRW Automotive Holdings 0.2 $1.1M 11k 101.28
Atlas Air Worldwide Holdings 0.2 $1.1M 34k 33.02
Materials SPDR (XLB) 0.2 $1.1M 23k 49.57
PowerShares Water Resources 0.2 $1.1M 46k 24.61
Celanese Corporation (CE) 0.2 $1.1M 19k 58.53
Vanguard Utilities ETF (VPU) 0.2 $1.1M 12k 91.36
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.0M 26k 38.29
EMC Corporation 0.2 $1.0M 35k 29.26
Key (KEY) 0.2 $1.0M 77k 13.33
Celgene Corporation 0.2 $1.0M 11k 94.80
Spdr Series Trust cmn (HYMB) 0.2 $1.0M 18k 56.83
Express Scripts Holding 0.2 $1.0M 15k 70.63
Genworth Financial (GNW) 0.2 $984k 75k 13.10
SYSCO Corporation (SYY) 0.2 $956k 25k 37.95
Procter & Gamble Company (PG) 0.2 $941k 11k 83.76
Claymore Beacon Global Timber Index 0.2 $991k 42k 23.51
Occidental Petroleum Corporation (OXY) 0.2 $934k 9.7k 96.14
Under Armour (UAA) 0.2 $930k 14k 69.08
MasTec (MTZ) 0.2 $919k 30k 30.63
iShares Lehman Aggregate Bond (AGG) 0.2 $902k 8.3k 109.07
iShares S&P 500 Growth Index (IVW) 0.2 $931k 8.7k 106.77
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $923k 5.4k 170.08
Vanguard Pacific ETF (VPL) 0.2 $887k 15k 59.32
Vanguard European ETF (VGK) 0.2 $900k 16k 55.25
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $889k 9.6k 92.50
Vanguard Energy ETF (VDE) 0.2 $925k 7.1k 131.11
Powershares Exchange 0.2 $893k 28k 31.68
Cracker Barrel Old Country Store (CBRL) 0.1 $828k 8.0k 103.24
Cemex SAB de CV (CX) 0.1 $876k 67k 13.04
Advanced Energy Industries (AEIS) 0.1 $830k 44k 18.79
Iridium Communications (IRDM) 0.1 $836k 94k 8.85
CenterPoint Energy (CNP) 0.1 $865k 35k 24.46
Monotype Imaging Holdings 0.1 $843k 30k 28.33
Abraxas Petroleum 0.1 $827k 157k 5.28
Fibria Celulose 0.1 $843k 77k 10.99
SPDR DJ Wilshire REIT (RWR) 0.1 $822k 10k 79.81
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $822k 14k 59.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $831k 31k 27.14
SK Tele 0.1 $813k 27k 30.34
ICICI Bank (IBN) 0.1 $790k 16k 49.08
Exxon Mobil Corporation (XOM) 0.1 $793k 8.4k 94.05
Taro Pharmaceutical Industries (TARO) 0.1 $787k 5.1k 153.77
United Technologies Corporation 0.1 $773k 7.3k 105.53
VCA Antech 0.1 $787k 20k 39.33
Encore Capital (ECPG) 0.1 $808k 18k 44.29
Hilltop Holdings (HTH) 0.1 $794k 40k 20.05
Oracle Corporation (ORCL) 0.1 $802k 21k 38.26
Banco Macro SA (BMA) 0.1 $801k 20k 39.63
Industrias Bachoco, S.A.B. de C.V. 0.1 $815k 14k 59.77
SWS 0.1 $809k 117k 6.89
Wipro (WIT) 0.1 $807k 66k 12.16
Ypf Sa (YPF) 0.1 $821k 22k 37.00
SouFun Holdings 0.1 $795k 80k 9.95
First Interstate Bancsystem (FIBK) 0.1 $819k 31k 26.58
Opko Health (OPK) 0.1 $784k 92k 8.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $805k 7.9k 101.35
Suncoke Energy (SXC) 0.1 $804k 36k 22.45
America Movil Sab De Cv spon adr l 0.1 $764k 30k 25.19
Microsoft Corporation (MSFT) 0.1 $761k 16k 46.35
3M Company (MMM) 0.1 $729k 5.1k 141.75
Thermo Fisher Scientific (TMO) 0.1 $716k 5.9k 121.62
Vanguard Short-Term Bond ETF (BSV) 0.1 $731k 9.1k 80.05
Cincinnati Bell 0.1 $721k 214k 3.37
Perficient (PRFT) 0.1 $714k 48k 15.00
Healthways 0.1 $753k 47k 16.02
Conn's (CONNQ) 0.1 $730k 24k 30.28
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $729k 21k 35.32
Blackrock Kelso Capital 0.1 $754k 88k 8.54
iShares S&P 500 Value Index (IVE) 0.1 $733k 8.1k 90.07
SPDR S&P Oil & Gas Explore & Prod. 0.1 $753k 11k 68.80
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $760k 7.0k 109.34
Jiayuan.com Internationa 0.1 $719k 110k 6.56
Pvh Corporation (PVH) 0.1 $724k 6.0k 121.21
Wesco Aircraft Holdings 0.1 $728k 42k 17.39
Wpx Energy 0.1 $721k 30k 24.05
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $753k 4.0k 189.05
Infosys Technologies (INFY) 0.1 $690k 11k 60.45
Schlumberger (SLB) 0.1 $692k 6.8k 101.69
Grupo Aeroportuario del Pacifi (PAC) 0.1 $666k 9.9k 67.47
Accenture (ACN) 0.1 $700k 8.6k 81.31
Omni (OMC) 0.1 $673k 9.8k 68.87
AeroVironment (AVAV) 0.1 $698k 23k 30.07
Medifast (MED) 0.1 $656k 20k 32.84
Telecom Argentina (TEO) 0.1 $697k 34k 20.31
Banco Santander (SAN) 0.1 $672k 71k 9.50
China Life Insurance Company 0.1 $695k 17k 41.72
America Movil SAB de CV 0.1 $693k 28k 25.13
iShares Russell 1000 Growth Index (IWF) 0.1 $673k 7.3k 91.61
Unisys Corporation (UIS) 0.1 $656k 28k 23.42
iShares Lehman MBS Bond Fund (MBB) 0.1 $652k 6.0k 108.05
iShares Barclays TIPS Bond Fund (TIP) 0.1 $684k 6.1k 112.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $682k 6.5k 105.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $665k 5.5k 120.32
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $706k 15k 48.53
Spdr Short-term High Yield mf (SJNK) 0.1 $696k 23k 29.92
Fomento Economico Mexicano SAB (FMX) 0.1 $651k 7.1k 92.08
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $639k 6.3k 100.77
Chevron Corporation (CVX) 0.1 $643k 5.4k 119.32
Stryker Corporation (SYK) 0.1 $610k 7.5k 80.81
Fiserv (FI) 0.1 $622k 9.6k 64.62
Whiting Petroleum Corporation 0.1 $609k 7.8k 77.59
Perfect World 0.1 $621k 32k 19.67
Altera Corporation 0.1 $600k 17k 35.79
Stone Energy Corporation 0.1 $619k 20k 31.35
TASER International 0.1 $648k 42k 15.44
China Southern Airlines 0.1 $616k 38k 16.33
Guangshen Railway 0.1 $607k 31k 19.65
Central Fd Cda Ltd cl a 0.1 $624k 51k 12.32
Ata (AACG) 0.1 $619k 138k 4.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $645k 6.2k 103.63
iShares S&P SmallCap 600 Growth (IJT) 0.1 $609k 5.4k 112.49
Vanguard Long-Term Bond ETF (BLV) 0.1 $637k 7.1k 90.26
Powershares Etf Trust Ii intl corp bond 0.1 $648k 22k 29.06
SPDR S&P Metals and Mining (XME) 0.1 $627k 17k 36.77
Market Vectors Steel 0.1 $648k 15k 44.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $630k 7.3k 85.75
Proshares Tr usd covered bd 0.1 $633k 6.3k 100.14
CSX Corporation (CSX) 0.1 $550k 17k 32.03
Abbott Laboratories (ABT) 0.1 $557k 13k 41.60
Cisco Systems (CSCO) 0.1 $549k 22k 25.17
Intel Corporation (INTC) 0.1 $546k 16k 34.82
Nokia Corporation (NOK) 0.1 $559k 66k 8.46
National-Oilwell Var 0.1 $584k 7.7k 76.09
Koninklijke Philips Electronics NV (PHG) 0.1 $549k 17k 31.69
Helmerich & Payne (HP) 0.1 $588k 6.0k 97.90
Colgate-Palmolive Company (CL) 0.1 $559k 8.6k 65.17
Halliburton Company (HAL) 0.1 $560k 8.7k 64.56
Google 0.1 $548k 949.00 577.45
Overstock (BBBY) 0.1 $540k 32k 16.87
Greatbatch 0.1 $594k 14k 42.62
Middleby Corporation (MIDD) 0.1 $551k 6.2k 88.19
Flowserve Corporation (FLS) 0.1 $546k 7.7k 70.51
Gentex Corporation (GNTX) 0.1 $569k 21k 26.78
Dex (DXCM) 0.1 $590k 15k 39.97
Rentrak Corporation 0.1 $566k 9.3k 60.96
iShares Russell 2000 Growth Index (IWO) 0.1 $545k 4.2k 129.67
iShares Russell Midcap Growth Idx. (IWP) 0.1 $551k 6.2k 88.40
SPDR DJ International Real Estate ETF (RWX) 0.1 $582k 14k 41.42
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.1 $568k 11k 52.50
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $593k 6.1k 97.81
WisdomTree MidCap Earnings Fund (EZM) 0.1 $540k 6.2k 87.55
Spdr Ser Tr cmn (FLRN) 0.1 $588k 19k 30.64
American Express Company (AXP) 0.1 $518k 5.9k 87.54
Plantronics 0.1 $498k 10k 47.81
NiSource (NI) 0.1 $502k 12k 40.99
Partner Re 0.1 $528k 4.8k 109.91
Amgen (AMGN) 0.1 $494k 3.5k 140.38
ConocoPhillips (COP) 0.1 $486k 6.4k 76.45
Pepsi (PEP) 0.1 $500k 5.4k 93.08
Xerox Corporation 0.1 $534k 40k 13.22
Exelon Corporation (EXC) 0.1 $493k 15k 34.10
Montpelier Re Holdings/mrh 0.1 $497k 16k 31.06
Verisk Analytics (VRSK) 0.1 $532k 8.7k 60.88
Netflix (NFLX) 0.1 $510k 1.1k 451.33
Eaton Vance 0.1 $518k 14k 37.71
Xinyuan Real Estate 0.1 $488k 166k 2.94
Atwood Oceanics 0.1 $520k 12k 43.68
A. Schulman 0.1 $537k 15k 36.17
Trinity Industries (TRN) 0.1 $537k 12k 46.70
Portfolio Recovery Associates 0.1 $526k 10k 52.27
Prospect Capital Corporation (PSEC) 0.1 $498k 50k 9.89
iShares Russell 2000 Value Index (IWN) 0.1 $518k 5.5k 93.60
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $537k 5.0k 107.38
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $519k 5.3k 97.91
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $505k 4.5k 112.87
WisdomTree SmallCap Earnings Fund (EES) 0.1 $506k 6.7k 76.03
General Electric Company 0.1 $460k 18k 25.61
Snap-on Incorporated (SNA) 0.1 $442k 3.7k 121.10
Rent-A-Center (UPBD) 0.1 $432k 14k 30.32
Nextera Energy (NEE) 0.1 $435k 4.6k 93.95
Orbital Sciences 0.1 $472k 17k 27.81
Humana (HUM) 0.1 $479k 3.7k 130.34
American Equity Investment Life Holding 0.1 $448k 20k 22.89
Bio-Rad Laboratories (BIO) 0.1 $433k 3.8k 113.44
Chipotle Mexican Grill (CMG) 0.1 $465k 698.00 666.19
Delhaize 0.1 $456k 26k 17.31
Onebeacon Insurance Group Ltd Cl-a 0.1 $465k 30k 15.43
Weatherford International Lt reg 0.1 $441k 21k 20.80
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $461k 4.2k 109.74
RealPage 0.1 $438k 28k 15.51
iShares S&P Latin America 40 Index (ILF) 0.1 $459k 13k 36.85
PowerShares Preferred Portfolio 0.1 $470k 33k 14.45
Xueda Education 0.1 $428k 147k 2.91
ProShares UltraPro S&P 500 (UPRO) 0.1 $471k 4.0k 117.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $481k 4.7k 102.21
Sodastream International 0.1 $460k 16k 29.49
JPMorgan Chase & Co. (JPM) 0.1 $372k 6.2k 60.17
Teva Pharmaceutical Industries (TEVA) 0.1 $392k 7.3k 53.75
Brookfield Asset Management 0.1 $375k 8.3k 44.97
Molson Coors Brewing Company (TAP) 0.1 $425k 5.7k 74.42
Foot Locker 0.1 $370k 6.6k 55.66
Waters Corporation (WAT) 0.1 $378k 3.8k 99.16
International Business Machines (IBM) 0.1 $378k 2.0k 189.85
Telefonica (TEF) 0.1 $376k 25k 15.37
Canadian Pacific Railway 0.1 $405k 2.0k 207.59
Stericycle (SRCL) 0.1 $383k 3.3k 116.59
Jacobs Engineering 0.1 $381k 7.8k 48.88
Dollar Tree (DLTR) 0.1 $375k 6.7k 56.03
Magellan Health Services 0.1 $382k 7.0k 54.77
Myriad Genetics (MYGN) 0.1 $396k 10k 38.58
iShares S&P MidCap 400 Growth (IJK) 0.1 $419k 2.8k 151.48
Avago Technologies 0.1 $370k 4.3k 86.96
Nxp Semiconductors N V (NXPI) 0.1 $410k 6.0k 68.34
iShares Dow Jones US Energy Sector (IYE) 0.1 $393k 7.6k 51.49
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.1 $409k 5.0k 82.13
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $423k 2.5k 170.15
WisdomTree MidCap Dividend Fund (DON) 0.1 $401k 5.1k 78.34
WisdomTree SmallCap Dividend Fund (DES) 0.1 $388k 6.0k 64.96
Powershares Senior Loan Portfo mf 0.1 $384k 16k 24.26
Facebook Inc cl a (META) 0.1 $405k 5.1k 78.95
Bank of America Corporation (BAC) 0.1 $338k 20k 17.04
Dow Chemical Company 0.1 $350k 6.7k 52.47
Ross Stores (ROST) 0.1 $358k 4.7k 75.51
Novartis (NVS) 0.1 $363k 3.9k 94.14
Horace Mann Educators Corporation (HMN) 0.1 $358k 13k 28.51
Convergys Corporation 0.1 $343k 19k 17.82
Deere & Company (DE) 0.1 $353k 4.3k 81.88
Philip Morris International (PM) 0.1 $353k 4.2k 83.31
Southern Company (SO) 0.1 $334k 7.7k 43.66
Novo Nordisk A/S (NVO) 0.1 $355k 7.5k 47.56
Amazon (AMZN) 0.1 $312k 968.00 322.31
HCC Insurance Holdings 0.1 $346k 7.2k 48.30
Health Net 0.1 $321k 7.0k 46.14
National HealthCare Corporation (NHC) 0.1 $334k 6.0k 55.52
Benchmark Electronics (BHE) 0.1 $313k 14k 22.18
Kronos Worldwide (KRO) 0.1 $332k 24k 13.77
Piper Jaffray Companies (PIPR) 0.1 $340k 6.5k 52.22
Selective Insurance (SIGI) 0.1 $326k 15k 22.13
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $358k 7.1k 50.34
Cal-Maine Foods (CALM) 0.1 $339k 3.8k 89.42
Tyler Technologies (TYL) 0.1 $362k 4.1k 88.31
Schweitzer-Mauduit International (MATV) 0.1 $331k 8.0k 41.26
Ametek (AME) 0.1 $352k 7.0k 50.16
U.S. Physical Therapy (USPH) 0.1 $343k 9.7k 35.35
Symetra Finl Corp 0.1 $354k 15k 23.31
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $349k 5.1k 68.66
Proshares Tr (UYG) 0.1 $319k 2.5k 128.68
Barclays Bank Plc etn djubs grns37 0.1 $357k 11k 32.90
PowerShares DB Agriculture Fund 0.1 $347k 14k 25.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $314k 24k 13.12
iShares Morningstar Small Value (ISCV) 0.1 $316k 2.6k 119.65
Rydex S&P MidCap 400 Pure Growth ETF 0.1 $327k 2.7k 122.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $349k 15k 24.01
Rydex Etf Trust s^psc600 purgr 0.1 $319k 4.2k 75.65
Duke Energy (DUK) 0.1 $322k 4.3k 74.85
Coca-Cola Company (KO) 0.1 $287k 6.7k 42.59
Devon Energy Corporation (DVN) 0.1 $260k 3.8k 68.15
Waste Management (WM) 0.1 $278k 5.9k 47.52
Pfizer (PFE) 0.1 $266k 9.0k 29.62
Health Care SPDR (XLV) 0.1 $281k 4.4k 63.88
Walt Disney Company (DIS) 0.1 $295k 3.3k 88.96
Cardinal Health (CAH) 0.1 $274k 3.7k 75.01
At&t (T) 0.1 $287k 8.2k 35.21
CVS Caremark Corporation (CVS) 0.1 $274k 3.4k 79.51
Hewlett-Packard Company 0.1 $298k 8.4k 35.50
Honeywell International (HON) 0.1 $284k 3.0k 93.21
Sanofi-Aventis SA (SNY) 0.1 $278k 4.9k 56.46
American Electric Power Company (AEP) 0.1 $267k 5.1k 52.25
Ca 0.1 $276k 9.9k 27.95
Tupperware Brands Corporation 0.1 $282k 4.1k 69.07
Cumulus Media 0.1 $299k 74k 4.03
PPL Corporation (PPL) 0.1 $261k 7.9k 32.85
Public Service Enterprise (PEG) 0.1 $262k 7.0k 37.24
J.M. Smucker Company (SJM) 0.1 $264k 2.7k 99.06
Monster Worldwide 0.1 $305k 56k 5.50
Bank of the Ozarks 0.1 $264k 8.4k 31.56
Entercom Communications 0.1 $298k 37k 8.03
Energy Select Sector SPDR (XLE) 0.1 $268k 3.0k 90.48
Brooks Automation (AZTA) 0.1 $307k 29k 10.50
Edison International (EIX) 0.1 $258k 4.6k 55.97
Kindred Healthcare 0.1 $259k 13k 19.40
Sanderson Farms 0.1 $257k 2.9k 88.07
Alaska Air (ALK) 0.1 $265k 6.1k 43.56
Black Hills Corporation (BKH) 0.1 $296k 6.2k 47.87
American Railcar Industries 0.1 $259k 3.5k 73.83
Cooper Tire & Rubber Company 0.1 $294k 10k 28.73
Navigators 0.1 $260k 4.2k 61.39
ARM Holdings 0.1 $265k 6.1k 43.61
Advanced Semiconductor Engineering 0.1 $276k 47k 5.90
American States Water Company (AWR) 0.1 $260k 8.6k 30.37
Greenbrier Companies (GBX) 0.1 $284k 3.9k 73.48
Boston Properties (BXP) 0.1 $278k 2.4k 115.64
iShares Russell Midcap Value Index (IWS) 0.1 $280k 4.0k 70.04
Vanguard Europe Pacific ETF (VEA) 0.1 $298k 7.5k 39.81
DigitalGlobe 0.1 $297k 10k 28.46
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $257k 7.9k 32.37
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $301k 9.4k 32.11
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $279k 12k 23.40
iShares Dow Jones US Financial (IYF) 0.1 $308k 3.7k 83.74
iShares Dow Jones US Healthcare (IYH) 0.1 $271k 2.0k 134.49
SPDR S&P Emerging Latin America 0.1 $274k 4.5k 61.28
PowerShares Dynamic Energy Sector 0.1 $286k 4.9k 58.02
PowerShares Dynamic Basic Material 0.1 $278k 5.0k 55.27
First Trust Energy AlphaDEX (FXN) 0.1 $279k 11k 25.89
Claymore Exchange-traded Fd gugg crp bd 2014 0.1 $300k 14k 21.08
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $303k 14k 22.34
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $304k 13k 22.76
Guggenheim Bulletshar 0.1 $301k 14k 21.76
Advisorshares Tr peritus hg yld 0.1 $283k 5.6k 50.12
Gazit Globe (GZTGF) 0.1 $303k 24k 12.44
Jazz Pharmaceuticals (JAZZ) 0.1 $265k 1.6k 160.80
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $300k 11k 26.70
Taiwan Semiconductor Mfg (TSM) 0.0 $222k 11k 20.22
Caterpillar (CAT) 0.0 $249k 2.5k 99.01
Costco Wholesale Corporation (COST) 0.0 $211k 1.7k 125.52
Baxter International (BAX) 0.0 $240k 3.3k 71.90
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $234k 2.1k 112.34
Bristol Myers Squibb (BMY) 0.0 $230k 4.5k 51.28
Kohl's Corporation (KSS) 0.0 $228k 3.7k 61.00
Power Integrations (POWI) 0.0 $232k 4.3k 53.84
Ryder System (R) 0.0 $249k 2.8k 90.12
Spectra Energy 0.0 $245k 6.3k 39.20
AFLAC Incorporated (AFL) 0.0 $209k 3.6k 58.12
Airgas 0.0 $254k 2.3k 110.53
Boeing Company (BA) 0.0 $234k 1.8k 127.45
Briggs & Stratton Corporation 0.0 $222k 12k 18.02
Universal Corporation (UVV) 0.0 $217k 4.9k 44.49
Federal Signal Corporation (FSS) 0.0 $219k 17k 13.26
Lancaster Colony (MZTI) 0.0 $244k 2.9k 85.26
Lockheed Martin Corporation (LMT) 0.0 $238k 1.3k 182.52
eBay (EBAY) 0.0 $235k 4.1k 56.71
Nike (NKE) 0.0 $201k 2.3k 89.29
Starbucks Corporation (SBUX) 0.0 $209k 2.8k 75.53
Anheuser-Busch InBev NV (BUD) 0.0 $237k 2.1k 110.64
Calumet Specialty Products Partners, L.P 0.0 $224k 8.2k 27.46
Sap (SAP) 0.0 $219k 3.0k 72.13
Clorox Company (CLX) 0.0 $220k 2.3k 95.90
Balchem Corporation (BCPC) 0.0 $212k 3.8k 56.50
FLIR Systems 0.0 $220k 7.0k 31.36
Big Lots (BIGGQ) 0.0 $206k 4.8k 42.99
Mueller Industries (MLI) 0.0 $249k 8.7k 28.51
Fifth Street Finance 0.0 $244k 27k 9.19
Roper Industries (ROP) 0.0 $245k 1.7k 146.44
Thor Industries (THO) 0.0 $203k 3.9k 51.60
Toyota Motor Corporation (TM) 0.0 $249k 2.1k 117.73
Techne Corporation 0.0 $234k 2.5k 93.53
Amkor Technology (AMKR) 0.0 $231k 28k 8.41
Activision Blizzard 0.0 $228k 11k 20.75
salesforce (CRM) 0.0 $249k 4.3k 57.43
Asm International Nvusd (ASMIY) 0.0 $200k 5.5k 36.38
Insight Enterprises (NSIT) 0.0 $202k 8.9k 22.65
Reliance Steel & Aluminum (RS) 0.0 $236k 3.4k 68.52
BHP Billiton (BHP) 0.0 $229k 3.9k 58.91
Columbus McKinnon (CMCO) 0.0 $216k 9.8k 21.99
Cytec Industries 0.0 $201k 4.2k 47.35
Elbit Systems (ESLT) 0.0 $212k 3.4k 62.22
Stepan Company (SCL) 0.0 $254k 5.7k 44.39
Lennox International (LII) 0.0 $252k 3.3k 76.92
Medivation 0.0 $227k 2.3k 98.87
National Grid 0.0 $248k 3.5k 71.76
Inter Parfums (IPAR) 0.0 $244k 8.9k 27.45
Nidec Corporation (NJDCY) 0.0 $220k 13k 16.94
Rex American Resources (REX) 0.0 $206k 2.8k 72.97
Brocade Communications Systems 0.0 $229k 21k 10.89
iShares MSCI Brazil Index (EWZ) 0.0 $227k 5.2k 43.46
Pilgrim's Pride Corporation (PPC) 0.0 $254k 8.3k 30.60
Utilities SPDR (XLU) 0.0 $254k 6.0k 42.07
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $224k 5.3k 42.60
WisdomTree India Earnings Fund (EPI) 0.0 $243k 11k 21.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $210k 9.9k 21.14
PowerShares Dynamic Indls Sec Port 0.0 $212k 4.6k 45.89
PowerShares Dynamic Consumer Disc. 0.0 $250k 6.1k 40.91
PowerShares Dynamic Utilities 0.0 $207k 9.4k 22.01
First Trust Health Care AlphaDEX (FXH) 0.0 $252k 4.5k 55.88
PowerShares Dynamic Heathcare Sec 0.0 $231k 4.6k 49.78
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $247k 8.4k 29.33
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $240k 6.5k 36.73
Ann 0.0 $251k 6.1k 41.13
Fortuna Silver Mines 0.0 $205k 51k 4.06
Timmins Gold Corp 0.0 $228k 177k 1.29
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $253k 2.4k 103.69
Exelis 0.0 $246k 15k 16.51
Petroleo Brasileiro SA (PBR) 0.0 $198k 14k 14.17
Ford Motor Company (F) 0.0 $151k 10k 14.75
Staples 0.0 $162k 13k 12.13
PDL BioPharma 0.0 $186k 25k 7.46
ON Semiconductor (ON) 0.0 $144k 16k 8.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $166k 16k 10.31
BBVA Banco Frances 0.0 $153k 12k 12.93
Gentiva Health Services 0.0 $187k 11k 16.77
Sequenom 0.0 $144k 49k 2.97
Rosetta Stone 0.0 $185k 23k 8.05
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $143k 11k 13.51
A. H. Belo Corporation 0.0 $186k 17k 10.66
Destination Maternity Corporation 0.0 $196k 13k 15.47
Ascena Retail 0.0 $165k 12k 13.29
Pretium Res Inc Com Isin# Ca74 0.0 $173k 33k 5.20
TETRA Technologies (TTI) 0.0 $121k 11k 10.78
Celestica 0.0 $130k 13k 10.16
Mitsubishi UFJ Financial (MUFG) 0.0 $133k 24k 5.62
Gabelli Global Multimedia Trust (GGT) 0.0 $112k 12k 9.35
Osiris Therapeutics 0.0 $133k 11k 12.56
Petrobras Energia Participaciones SA 0.0 $91k 14k 6.55
Resource Capital 0.0 $106k 22k 4.89
Siliconware Precision Industries 0.0 $90k 13k 6.80
Sinovac Biotech 0.0 $105k 22k 4.83
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $100k 12k 8.03
Gran Tierra Energy 0.0 $110k 20k 5.54
Peregrine Pharmaceuticals 0.0 $101k 74k 1.36
Mag Silver Corp 0.0 $101k 14k 7.41
Cushing MLP Total Return Fund 0.0 $116k 13k 8.65
Elements Rogers Intl Commodity Etn etf 0.0 $85k 11k 7.55
Solitario Expl & Rty Corp (XPL) 0.0 $119k 99k 1.20
Wendy's/arby's Group (WEN) 0.0 $87k 11k 8.24
CTC Media 0.0 $78k 12k 6.66
Gol Linhas Aereas Inteligentes SA 0.0 $76k 16k 4.81
Hovnanian Enterprises 0.0 $54k 15k 3.68
Empresas ICA SA 0.0 $79k 11k 6.93
United Microelectronics (UMC) 0.0 $31k 16k 1.99
LeapFrog Enterprises 0.0 $78k 13k 5.96
Endeavour Silver Corp (EXK) 0.0 $58k 13k 4.34
Female Health Company 0.0 $75k 21k 3.51
Galectin Therapeutics (GALT) 0.0 $82k 16k 5.02