Eqis Capital Management

Eqis Capital Management as of March 31, 2015

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 637 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.4 $104M 374k 277.24
Swan Defined Risk I sdrix (SDRIX) 6.6 $60M 5.0M 11.93
Vanguard REIT ETF (VNQ) 6.1 $55M 655k 84.31
iShares MSCI EAFE Index Fund (EFA) 5.3 $49M 759k 64.17
PowerShares QQQ Trust, Series 1 2.5 $23M 216k 105.60
Spdr S&p 500 Etf (SPY) 2.3 $21M 100k 206.43
PowerShares Emerging Markets Sovere 1.9 $18M 616k 28.42
SPDR Barclays Capital High Yield B 1.4 $13M 334k 39.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.3 $12M 132k 90.61
Fidelity Emerg Mkts (FEMKX) 1.2 $11M 541k 21.17
SPDR Barclays Capital 1-3 Month T- 1.2 $11M 236k 45.73
Pimco Total Return Etf totl (BOND) 1.0 $9.5M 86k 110.13
Republic Services (RSG) 0.9 $8.1M 201k 40.56
Pimco Etf Tr 1-3yr ustreidx 0.8 $7.7M 151k 51.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.8 $7.6M 61k 124.17
Vanguard Short Term Corporate Bond ETF (VCSH) 0.8 $7.3M 91k 80.21
Jack Henry & Associates (JKHY) 0.7 $6.7M 96k 69.89
Merck & Co (MRK) 0.7 $6.5M 114k 57.48
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $6.2M 51k 121.71
Orange 0.7 $6.2M 385k 16.01
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $6.1M 115k 53.12
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $5.9M 69k 86.21
Tata Motors 0.7 $5.9M 132k 45.06
Market Vectors Etf Tr emkt hiyld bd 0.6 $5.8M 247k 23.43
Apple (AAPL) 0.6 $5.7M 46k 124.44
McCormick & Company, Incorporated (MKC) 0.6 $5.5M 72k 77.12
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $5.4M 64k 84.88
Polaris Industries (PII) 0.6 $5.4M 38k 141.11
CenturyLink 0.6 $5.3M 153k 34.55
Sumitomo Mitsui Financial Grp (SMFG) 0.6 $5.3M 683k 7.74
ProShares Credit Suisse 130/30 (CSM) 0.6 $5.2M 52k 100.49
Canadian Solar (CSIQ) 0.5 $4.6M 138k 33.39
W.W. Grainger (GWW) 0.5 $4.5M 19k 235.81
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $4.2M 171k 24.32
Sca Directional Investor 0.5 $4.1M 377k 10.83
RadNet (RDNT) 0.4 $3.8M 449k 8.40
Ishares Tr Baa Ba Rated Co equs 0.4 $3.6M 67k 53.74
Atlas Air Worldwide Holdings 0.4 $3.4M 78k 43.02
Ishares Tr int pfd stk 0.3 $3.2M 157k 20.09
Vanguard Total Bond Market ETF (BND) 0.3 $3.1M 37k 83.37
Actavis 0.3 $2.8M 9.3k 297.59
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.6M 24k 112.13
iShares S&P World Ex-US Prop Index (WPS) 0.3 $2.7M 70k 38.16
Powershares Etf Tr Ii s^p500 hgh bet 0.3 $2.6M 77k 34.30
Pimco Etf Tr gb adv inf bd 0.3 $2.6M 61k 43.36
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $2.7M 56k 47.81
iShares Silver Trust (SLV) 0.3 $2.6M 161k 15.93
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.6M 20k 130.71
Ishares Inc etf (HYXU) 0.3 $2.5M 54k 46.65
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.5M 23k 110.66
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $2.5M 42k 58.95
Union Pacific Corporation (UNP) 0.3 $2.4M 22k 108.33
Gilead Sciences (GILD) 0.2 $2.2M 23k 98.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.3M 56k 40.10
Cummins (CMI) 0.2 $2.2M 16k 138.66
Celgene Corporation 0.2 $2.2M 19k 115.27
Vanguard Materials ETF (VAW) 0.2 $2.2M 20k 108.54
iShares Russell 1000 Value Index (IWD) 0.2 $2.1M 21k 103.08
PowerShares Fin. Preferred Port. 0.2 $2.1M 112k 18.60
Ishares Tr fltg rate nt (FLOT) 0.2 $2.1M 41k 50.63
Qualcomm (QCOM) 0.2 $2.0M 29k 69.35
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.0M 22k 91.89
PowerShares Hgh Yield Corporate Bnd 0.2 $2.0M 107k 18.97
Pacific Ethanol 0.2 $2.0M 187k 10.79
Express Scripts Holding 0.2 $2.0M 23k 86.75
Global X Fds glbx suprinc e (SPFF) 0.2 $2.0M 139k 14.67
Powershares Etf Tr Ii s^p intdev hi 0.2 $2.0M 68k 29.07
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.9M 19k 101.14
Oi Sa-adr sp 0.2 $1.8M 1.2M 1.54
Johnson & Johnson (JNJ) 0.2 $1.7M 17k 100.58
Amgen (AMGN) 0.2 $1.8M 11k 159.89
iShares MSCI Japan Index 0.2 $1.7M 138k 12.53
Dyax 0.2 $1.7M 102k 16.76
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.7M 13k 131.79
iShares Lehman Short Treasury Bond (SHV) 0.2 $1.7M 16k 110.29
iShares Lehman Aggregate Bond (AGG) 0.2 $1.6M 15k 111.45
Vanguard Value ETF (VTV) 0.2 $1.6M 19k 83.68
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.6M 52k 31.05
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 15k 108.05
SPDR FTSE/Macquarie Global Infra (GII) 0.2 $1.6M 33k 48.57
MasterCard Incorporated (MA) 0.2 $1.6M 18k 86.41
EMC Corporation 0.2 $1.5M 60k 25.57
Dr. Reddy's Laboratories (RDY) 0.2 $1.5M 27k 57.09
Medivation 0.2 $1.5M 12k 129.04
Vanguard Growth ETF (VUG) 0.2 $1.6M 15k 104.61
BioMarin Pharmaceutical (BMRN) 0.2 $1.5M 12k 124.62
Health Care SPDR (XLV) 0.2 $1.4M 20k 72.50
Market Vectors Gold Miners ETF 0.2 $1.5M 82k 18.24
Vanguard Utilities ETF (VPU) 0.2 $1.4M 15k 96.86
Mallinckrodt Pub 0.2 $1.5M 12k 126.62
Spdr Blackstone Gso Senior Loan 0.2 $1.4M 29k 49.25
Infosys Technologies (INFY) 0.1 $1.3M 38k 35.09
Incyte Corporation (INCY) 0.1 $1.4M 15k 91.69
Cambrex Corporation 0.1 $1.4M 35k 39.62
iShares Gold Trust 0.1 $1.4M 121k 11.45
Materials SPDR (XLB) 0.1 $1.4M 29k 48.80
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.3M 12k 109.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 110.30
Market Vectors Short Municipal Index ETF 0.1 $1.3M 75k 17.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.4M 28k 49.21
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 11k 117.99
CF Industries Holdings (CF) 0.1 $1.3M 4.5k 283.62
Vanguard European ETF (VGK) 0.1 $1.3M 24k 54.23
iShares MSCI Germany Index Fund (EWG) 0.1 $1.2M 42k 29.83
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.3M 26k 50.05
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.3M 44k 29.63
Powershares Etf Tr Ii s^p emrghibeta 0.1 $1.3M 61k 20.60
Occidental Petroleum Corporation (OXY) 0.1 $1.2M 16k 73.00
Techne Corporation 0.1 $1.1M 11k 100.27
Humana (HUM) 0.1 $1.2M 6.5k 177.99
Synaptics, Incorporated (SYNA) 0.1 $1.2M 15k 81.32
China Southern Airlines 0.1 $1.2M 33k 36.03
SPDR DJ Wilshire REIT (RWR) 0.1 $1.2M 13k 94.56
iShares Dow Jones US Financial (IYF) 0.1 $1.2M 14k 89.05
Spdr Series spdr bofa crss (SPHY) 0.1 $1.2M 45k 26.46
Edwards Lifesciences Corporation 0.1 $1.2M 8.3k 142.43
Toews Hedged Small & Mid Cap (THSMX) 0.1 $1.2M 106k 11.03
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 2.4k 451.49
Oracle Corporation (ORCL) 0.1 $1.1M 26k 43.16
Dresser-Rand 0.1 $1.1M 13k 80.38
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.1M 10k 108.43
iShares MSCI Australia Index Fund (EWA) 0.1 $1.1M 48k 22.86
First Trust Health Care AlphaDEX (FXH) 0.1 $1.1M 16k 67.03
Pvh Corporation (PVH) 0.1 $1.1M 11k 106.56
Blackhawk Network Hldgs Inc Cl B 0.1 $1.1M 31k 35.56
Toews Unconstrained Income 0.1 $1.1M 111k 9.98
Abbott Laboratories (ABT) 0.1 $965k 21k 46.31
Thermo Fisher Scientific (TMO) 0.1 $996k 7.4k 134.38
Procter & Gamble Company (PG) 0.1 $998k 12k 81.95
Stryker Corporation (SYK) 0.1 $973k 11k 92.23
Biogen Idec (BIIB) 0.1 $1.0M 2.4k 422.20
VCA Antech 0.1 $1.0M 18k 54.84
TRW Automotive Holdings 0.1 $1.0M 9.7k 104.87
Advanced Energy Industries (AEIS) 0.1 $1.0M 40k 25.65
TASER International 0.1 $1.0M 42k 24.11
China Life Insurance Company 0.1 $962k 15k 66.07
Sequenom 0.1 $983k 249k 3.95
iShares S&P 500 Growth Index (IVW) 0.1 $976k 8.6k 114.01
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.0M 5.9k 177.52
PowerShares Water Resources 0.1 $1.0M 42k 24.89
Opko Health (OPK) 0.1 $1.0M 74k 14.17
Vanguard Pacific ETF (VPL) 0.1 $989k 16k 61.29
Claymore Beacon Global Timber Index 0.1 $966k 38k 25.61
Jazz Pharmaceuticals (JAZZ) 0.1 $966k 5.6k 172.72
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $963k 36k 26.87
Pimco Stocksplus Tr Short Strat A pssax 0.1 $1.0M 444k 2.29
Doubleline Total Etf etf (TOTL) 0.1 $1.0M 21k 50.01
Microsoft Corporation (MSFT) 0.1 $918k 23k 40.64
Berkshire Hathaway Inc. Class B 0.1 $938k 6.5k 144.26
Exxon Mobil Corporation (XOM) 0.1 $936k 11k 84.98
3M Company (MMM) 0.1 $939k 5.7k 164.88
Plantronics 0.1 $937k 18k 52.97
United Technologies Corporation 0.1 $947k 8.1k 117.14
Accenture (ACN) 0.1 $897k 9.6k 93.68
Omni (OMC) 0.1 $880k 11k 77.99
HDFC Bank (HDB) 0.1 $869k 15k 58.87
Celanese Corporation (CE) 0.1 $902k 16k 55.85
Osiris Therapeutics 0.1 $954k 54k 17.57
Greatbatch 0.1 $880k 15k 57.86
Monotype Imaging Holdings 0.1 $888k 27k 32.64
Wipro (WIT) 0.1 $932k 70k 13.32
Prospect Capital Corporation (PSEC) 0.1 $941k 111k 8.45
iShares Russell 2000 Value Index (IWN) 0.1 $887k 8.6k 103.19
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $932k 9.5k 98.54
Vanguard Energy ETF (VDE) 0.1 $933k 8.5k 109.33
Anchor Alternative Income Investor Class aaifx 0.1 $884k 100k 8.84
Google Inc Cl A 0.1 $956k 1.7k 554.52
Toews Hedged International Dev Mkts (THIDX) 0.1 $870k 101k 8.62
Teva Pharmaceutical Industries (TEVA) 0.1 $777k 13k 62.26
SYSCO Corporation (SYY) 0.1 $797k 21k 37.75
Schlumberger (SLB) 0.1 $825k 9.9k 83.45
Fiserv (FI) 0.1 $832k 11k 79.40
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $858k 11k 75.21
PDL BioPharma 0.1 $864k 123k 7.04
Illumina (ILMN) 0.1 $865k 4.7k 185.58
Perficient (PRFT) 0.1 $790k 38k 20.70
Emergent BioSolutions (EBS) 0.1 $779k 27k 28.77
Alexion Pharmaceuticals 0.1 $814k 4.7k 173.41
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $793k 20k 38.92
iShares S&P 500 Value Index (IVE) 0.1 $818k 8.8k 92.58
WisdomTree India Earnings Fund (EPI) 0.1 $810k 36k 22.80
iShares Russell Midcap Growth Idx. (IWP) 0.1 $833k 8.5k 97.92
SPDR S&P Dividend (SDY) 0.1 $812k 10k 78.20
iShares Barclays TIPS Bond Fund (TIP) 0.1 $824k 7.3k 113.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $841k 8.0k 105.59
Vanguard Long-Term Bond ETF (BLV) 0.1 $800k 8.3k 96.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $847k 18k 47.78
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $837k 9.5k 87.71
First Trust Energy AlphaDEX (FXN) 0.1 $779k 37k 21.11
Spdr Ser Tr cmn (FLRN) 0.1 $818k 27k 30.59
Toews Hedged Large-cap (THLGX) 0.1 $787k 71k 11.13
Cisco Systems (CSCO) 0.1 $686k 25k 27.51
Cracker Barrel Old Country Store (CBRL) 0.1 $772k 5.1k 152.15
Ross Stores (ROST) 0.1 $731k 6.9k 105.36
CVS Caremark Corporation (CVS) 0.1 $697k 6.8k 103.18
Novartis (NVS) 0.1 $689k 7.0k 98.57
NiSource (NI) 0.1 $710k 16k 44.13
Colgate-Palmolive Company (CL) 0.1 $698k 10k 69.34
Dollar Tree (DLTR) 0.1 $702k 8.6k 81.18
Overstock (BBBY) 0.1 $702k 29k 24.24
Verisk Analytics (VRSK) 0.1 $698k 9.8k 71.38
Eaton Vance 0.1 $768k 18k 41.63
Iridium Communications (IRDM) 0.1 $721k 74k 9.71
Cooper Tire & Rubber Company 0.1 $697k 16k 42.86
Healthways 0.1 $712k 36k 19.71
Middleby Corporation (MIDD) 0.1 $732k 7.1k 102.62
A. Schulman 0.1 $766k 16k 48.19
Flowserve Corporation (FLS) 0.1 $713k 13k 56.51
Gentex Corporation (GNTX) 0.1 $727k 40k 18.31
Silicon Motion Technology (SIMO) 0.1 $730k 27k 26.87
Blackrock Kelso Capital 0.1 $685k 76k 9.06
Fibria Celulose 0.1 $752k 53k 14.13
SPDR S&P Oil & Gas Explore & Prod. 0.1 $686k 13k 51.67
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $716k 58k 12.34
First Interstate Bancsystem (FIBK) 0.1 $692k 25k 27.83
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $687k 12k 56.85
Gazprom OAO 0.1 $742k 157k 4.72
Ishares Tr cmn (GOVT) 0.1 $760k 30k 25.53
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.1 $747k 25k 29.45
Facebook Inc cl a (META) 0.1 $729k 8.9k 82.21
Multi-asset Diversified Income Index Fun 0.1 $703k 33k 21.06
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $690k 65k 10.69
Fomento Economico Mexicano SAB (FMX) 0.1 $676k 7.2k 93.51
ICICI Bank (IBN) 0.1 $660k 64k 10.36
iShares MSCI Emerging Markets Indx (EEM) 0.1 $599k 15k 40.11
CSX Corporation (CSX) 0.1 $618k 19k 33.11
Seattle Genetics 0.1 $620k 18k 35.36
Pfizer (PFE) 0.1 $629k 18k 34.78
General Electric Company 0.1 $654k 26k 24.82
Cardinal Health (CAH) 0.1 $644k 7.1k 90.28
Bristol Myers Squibb (BMY) 0.1 $613k 9.5k 64.45
Snap-on Incorporated (SNA) 0.1 $682k 4.6k 147.08
Medtronic 0.1 $622k 8.0k 77.97
National-Oilwell Var 0.1 $604k 12k 49.99
Kroger (KR) 0.1 $638k 8.3k 76.66
Helmerich & Payne (HP) 0.1 $649k 9.5k 68.09
Grupo Aeroportuario del Pacifi (PAC) 0.1 $651k 9.9k 65.55
Encore Capital (ECPG) 0.1 $621k 15k 41.62
Hilltop Holdings (HTH) 0.1 $641k 33k 19.43
Google 0.1 $630k 1.2k 547.83
priceline.com Incorporated 0.1 $650k 559.00 1162.79
Netflix (NFLX) 0.1 $683k 1.6k 416.46
WNS 0.1 $651k 27k 24.34
Altera Corporation 0.1 $658k 15k 42.93
CenterPoint Energy (CNP) 0.1 $636k 31k 20.42
Industrias Bachoco, S.A.B. de C.V. 0.1 $605k 12k 49.84
Tyler Technologies (TYL) 0.1 $596k 4.9k 120.60
Portfolio Recovery Associates 0.1 $663k 12k 54.35
U.S. Physical Therapy (USPH) 0.1 $675k 14k 47.48
Abraxas Petroleum 0.1 $629k 194k 3.25
Guangshen Railway 0.1 $619k 27k 23.12
iRobot Corporation (IRBT) 0.1 $627k 19k 32.64
iShares Russell 2000 Growth Index (IWO) 0.1 $618k 4.1k 151.58
Avago Technologies 0.1 $609k 4.8k 127.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $648k 5.0k 130.23
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $624k 17k 37.33
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $609k 19k 31.77
SPDR DJ International Real Estate ETF (RWX) 0.1 $623k 14k 43.29
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $665k 5.1k 130.96
iShares Dow Jones US Healthcare (IYH) 0.1 $612k 4.0k 154.31
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $664k 6.6k 100.48
TAL Education (TAL) 0.1 $634k 19k 33.22
Spdr Short-term High Yield mf (SJNK) 0.1 $631k 22k 29.19
America Movil Sab De Cv spon adr l 0.1 $542k 27k 20.46
JPMorgan Chase & Co. (JPM) 0.1 $529k 8.7k 60.58
American Express Company (AXP) 0.1 $550k 7.0k 78.15
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $547k 6.8k 79.88
Intel Corporation (INTC) 0.1 $571k 18k 31.27
AmerisourceBergen (COR) 0.1 $540k 4.8k 113.68
Foot Locker 0.1 $515k 8.2k 63.05
ConocoPhillips (COP) 0.1 $545k 8.8k 62.28
International Business Machines (IBM) 0.1 $518k 3.2k 160.57
NCR Corporation (VYX) 0.1 $505k 17k 29.51
Nextera Energy (NEE) 0.1 $549k 5.3k 103.96
Pepsi (PEP) 0.1 $519k 5.4k 95.70
Exelon Corporation (EXC) 0.1 $509k 15k 33.60
Stericycle (SRCL) 0.1 $528k 3.8k 140.31
Montpelier Re Holdings/mrh 0.1 $524k 14k 38.46
Under Armour (UAA) 0.1 $558k 6.9k 80.80
Alaska Air (ALK) 0.1 $512k 7.7k 66.16
Medifast (MED) 0.1 $556k 19k 29.98
Chipotle Mexican Grill (CMG) 0.1 $516k 794.00 649.87
Luminex Corporation 0.1 $505k 32k 16.01
Onebeacon Insurance Group Ltd Cl-a 0.1 $535k 35k 15.21
Dex (DXCM) 0.1 $572k 9.2k 62.32
Sinovac Biotech 0.1 $554k 112k 4.96
Central Fd Cda Ltd cl a 0.1 $552k 46k 11.92
Peregrine Pharmaceuticals 0.1 $512k 379k 1.35
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $509k 4.6k 110.70
RealPage 0.1 $521k 26k 20.14
Vanguard Emerging Markets ETF (VWO) 0.1 $514k 13k 40.85
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $526k 4.4k 118.95
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $520k 5.0k 103.20
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $590k 4.7k 126.47
WisdomTree SmallCap Earnings Fund (EES) 0.1 $532k 6.3k 84.43
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $508k 16k 31.19
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $526k 24k 22.24
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $524k 23k 22.82
Guggenheim Bulletshar 0.1 $524k 24k 21.68
Jiayuan.com Internationa 0.1 $533k 105k 5.08
Suncoke Energy (SXC) 0.1 $539k 36k 14.95
Wesco Aircraft Holdings 0.1 $582k 38k 15.32
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $526k 25k 21.27
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $526k 25k 21.32
Taiwan Semiconductor Mfg (TSM) 0.1 $450k 19k 23.45
Bank of America Corporation (BAC) 0.1 $458k 30k 15.41
Baxter International (BAX) 0.1 $454k 6.6k 68.49
Eli Lilly & Co. (LLY) 0.1 $417k 5.7k 72.71
Walt Disney Company (DIS) 0.1 $468k 4.5k 104.89
Waters Corporation (WAT) 0.1 $435k 3.5k 124.25
Aetna 0.1 $439k 4.1k 106.61
Partner Re 0.1 $468k 4.1k 114.23
Convergys Corporation 0.1 $483k 21k 22.85
Deere & Company (DE) 0.1 $480k 5.5k 87.61
Philip Morris International (PM) 0.1 $454k 6.0k 75.38
Telefonica (TEF) 0.1 $451k 31k 14.34
UnitedHealth (UNH) 0.1 $464k 3.9k 118.37
Jacobs Engineering 0.1 $494k 11k 45.12
Novo Nordisk A/S (NVO) 0.1 $462k 8.7k 53.39
Amazon (AMZN) 0.1 $431k 1.2k 372.19
HCC Insurance Holdings 0.1 $446k 7.9k 56.71
Fair Isaac Corporation (FICO) 0.1 $433k 4.9k 88.66
Entercom Communications 0.1 $414k 34k 12.15
Hertz Global Holdings 0.1 $451k 21k 21.68
Perfect World 0.1 $500k 27k 18.60
Magellan Health Services 0.1 $448k 6.3k 70.83
Industrial SPDR (XLI) 0.1 $445k 8.0k 55.74
American Equity Investment Life Holding 0.1 $440k 15k 29.10
Xinyuan Real Estate 0.1 $429k 144k 2.98
Atrion Corporation (ATRI) 0.1 $427k 1.2k 345.75
Bio-Rad Laboratories (BIO) 0.1 $469k 3.5k 135.12
Chemed Corp Com Stk (CHE) 0.1 $492k 4.1k 119.30
Trinity Industries (TRN) 0.1 $481k 14k 35.50
ARM Holdings 0.1 $422k 8.6k 49.30
Advanced Semiconductor Engineering 0.1 $413k 57k 7.20
Lennox International (LII) 0.1 $475k 4.3k 111.66
Myriad Genetics (MYGN) 0.1 $487k 14k 35.43
America Movil SAB de CV 0.1 $482k 24k 20.32
Icon 0.1 $488k 6.9k 70.47
Smith & Nephew (SNN) 0.1 $421k 12k 34.16
Ametek (AME) 0.1 $476k 9.1k 52.52
HCP 0.1 $464k 11k 43.20
Technology SPDR (XLK) 0.1 $448k 11k 41.44
Willbros 0.1 $501k 151k 3.31
Ata (AACG) 0.1 $482k 118k 4.10
iShares Russell 1000 Growth Index (IWF) 0.1 $494k 5.0k 98.90
Boston Properties (BXP) 0.1 $462k 3.3k 140.64
iShares S&P MidCap 400 Growth (IJK) 0.1 $495k 2.9k 171.52
Financial Select Sector SPDR (XLF) 0.1 $446k 19k 24.09
Sensata Technologies Hldg Bv 0.1 $488k 8.5k 57.46
Unisys Corporation (UIS) 0.1 $459k 20k 23.19
Utilities SPDR (XLU) 0.1 $471k 11k 44.43
SouFun Holdings 0.1 $473k 79k 6.01
Proshares Tr (UYG) 0.1 $424k 2.9k 145.35
PowerShares Preferred Portfolio 0.1 $426k 29k 14.91
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $439k 6.9k 64.03
Aegerion Pharmaceuticals 0.1 $417k 16k 26.17
iShares Dow Jones US Energy Sector (IYE) 0.1 $445k 10k 43.60
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $444k 2.4k 188.78
SPDR S&P Metals and Mining (XME) 0.1 $419k 15k 27.19
Market Vectors Steel 0.1 $413k 13k 31.23
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $485k 4.5k 107.16
WisdomTree MidCap Dividend Fund (DON) 0.1 $412k 4.8k 86.10
WisdomTree MidCap Earnings Fund (EZM) 0.1 $476k 4.9k 96.49
WisdomTree SmallCap Dividend Fund (DES) 0.1 $412k 5.7k 72.15
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $432k 18k 23.64
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $425k 4.2k 101.58
Gastar Explorat 8.6250% Series p 0.1 $459k 21k 21.81
Moneygram International 0.1 $420k 49k 8.63
Gazit Globe (GZTGF) 0.1 $432k 35k 12.44
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $484k 11k 44.02
Proshares Tr usd covered bd 0.1 $443k 4.4k 100.41
Grupo Fin Santander adr b 0.1 $448k 41k 10.93
Knowles (KN) 0.1 $423k 22k 19.26
Invesco Energy A ienax (IENAX) 0.1 $488k 16k 31.19
Anthem (ELV) 0.1 $458k 3.0k 154.36
Stewart Information Services Corporation (STC) 0.0 $373k 9.2k 40.62
Coca-Cola Company (KO) 0.0 $322k 7.9k 40.58
ResMed (RMD) 0.0 $343k 4.8k 71.70
Brookfield Asset Management 0.0 $341k 6.4k 53.55
At&t (T) 0.0 $389k 12k 32.67
Ryder System (R) 0.0 $339k 3.6k 94.96
Boeing Company (BA) 0.0 $360k 2.4k 150.13
Dow Chemical Company 0.0 $387k 8.1k 47.97
Rent-A-Center (UPBD) 0.0 $368k 13k 27.44
Taro Pharmaceutical Industries (TARO) 0.0 $355k 2.5k 141.04
AstraZeneca (AZN) 0.0 $369k 5.4k 68.36
Becton, Dickinson and (BDX) 0.0 $355k 2.5k 143.67
Health Care REIT 0.0 $352k 4.6k 77.26
Horace Mann Educators Corporation (HMN) 0.0 $391k 11k 34.22
Lockheed Martin Corporation (LMT) 0.0 $358k 1.8k 203.06
Diageo (DEO) 0.0 $373k 3.4k 110.65
GlaxoSmithKline 0.0 $348k 7.6k 46.09
Hewlett-Packard Company 0.0 $362k 12k 31.18
Honeywell International (HON) 0.0 $403k 3.9k 104.35
Xerox Corporation 0.0 $406k 32k 12.86
Ca 0.0 $346k 11k 32.63
Southern Company (SO) 0.0 $361k 8.2k 44.25
Papa John's Int'l (PZZA) 0.0 $357k 5.8k 61.73
J.M. Smucker Company (SJM) 0.0 $403k 3.5k 115.61
Monster Worldwide 0.0 $322k 51k 6.35
Bank of the Ozarks 0.0 $377k 10k 36.89
Toyota Motor Corporation (TM) 0.0 $353k 2.5k 140.08
Ventas (VTR) 0.0 $331k 4.5k 72.94
Hawaiian Holdings 0.0 $377k 17k 22.04
Activision Blizzard 0.0 $352k 16k 22.75
FBL Financial 0.0 $328k 5.3k 61.98
Health Net 0.0 $409k 6.8k 60.42
Kindred Healthcare 0.0 $383k 16k 23.79
National HealthCare Corporation (NHC) 0.0 $333k 5.2k 63.79
AeroVironment (AVAV) 0.0 $350k 13k 26.50
Black Hills Corporation (BKH) 0.0 $333k 6.6k 50.41
Benchmark Electronics (BHE) 0.0 $351k 15k 24.00
Delhaize 0.0 $404k 18k 22.35
Quest Diagnostics Incorporated (DGX) 0.0 $347k 4.5k 76.77
Piper Jaffray Companies (PIPR) 0.0 $320k 6.1k 52.44
Selective Insurance (SIGI) 0.0 $346k 12k 29.02
Teleflex Incorporated (TFX) 0.0 $357k 3.0k 120.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $382k 7.6k 50.18
American States Water Company (AWR) 0.0 $370k 9.3k 39.88
Cytokinetics 0.0 $397k 59k 6.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $357k 8.6k 41.40
Schweitzer-Mauduit International (MATV) 0.0 $363k 7.9k 46.16
LTC Properties (LTC) 0.0 $324k 7.0k 46.01
Symetra Finl Corp 0.0 $343k 15k 23.44
iShares Dow Jones US Basic Mater. (IYM) 0.0 $346k 4.2k 81.99
iShares Dow Jones US Real Estate (IYR) 0.0 $405k 5.1k 79.23
Roche Holding (RHHBY) 0.0 $391k 11k 34.34
PowerShares FTSE RAFI US 1000 0.0 $334k 3.7k 91.26
iShares S&P Latin America 40 Index (ILF) 0.0 $359k 12k 29.38
First Trust Financials AlphaDEX (FXO) 0.0 $369k 16k 23.64
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $384k 11k 35.73
Xueda Education 0.0 $338k 125k 2.70
iShares Morningstar Small Value (ISCV) 0.0 $330k 2.5k 131.16
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $405k 4.6k 87.17
Powershares Etf Trust Ii intl corp bond 0.0 $406k 15k 26.44
ProShares UltraPro S&P 500 (UPRO) 0.0 $338k 2.5k 133.54
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $393k 7.6k 51.92
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $368k 2.8k 132.52
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $385k 16k 24.22
Central Gold-Trust 0.0 $326k 8.1k 40.31
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $377k 8.5k 44.59
CECO Environmental (CECO) 0.0 $374k 35k 10.60
Rydex Etf Trust s^psc600 purgr 0.0 $351k 4.0k 88.70
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $407k 6.2k 66.16
Insperity (NSP) 0.0 $356k 6.8k 52.27
Market Vectors Inv Gr 0.0 $331k 13k 24.84
Exelis 0.0 $365k 15k 24.40
Duke Energy (DUK) 0.0 $362k 4.7k 76.81
Healthcare Tr Amer Inc cl a 0.0 $338k 12k 27.83
Fleetmatics 0.0 $370k 8.3k 44.83
Wasatch Long/short Fund 0.0 $390k 27k 14.64
Sesa Sterlite Limted 0.0 $356k 29k 12.41
Wisdomtree Tr germany hedeq 0.0 $342k 11k 31.26
Cimpress N V Shs Euro 0.0 $325k 3.9k 84.37
Time Warner 0.0 $243k 2.9k 84.35
China Mobile 0.0 $262k 4.0k 65.09
Aercap Holdings Nv Ord Cmn (AER) 0.0 $257k 5.9k 43.66
Caterpillar (CAT) 0.0 $283k 3.5k 79.90
Costco Wholesale Corporation (COST) 0.0 $300k 2.0k 151.67
Wal-Mart Stores (WMT) 0.0 $277k 3.4k 82.17
Waste Management (WM) 0.0 $316k 5.8k 54.28
Home Depot (HD) 0.0 $287k 2.5k 113.57
Blackbaud (BLKB) 0.0 $230k 4.9k 47.33
Coach 0.0 $255k 6.2k 41.41
Digital Realty Trust (DLR) 0.0 $233k 3.5k 66.02
Kohl's Corporation (KSS) 0.0 $293k 3.8k 78.11
Sealed Air (SEE) 0.0 $255k 5.6k 45.63
Spectra Energy 0.0 $249k 6.9k 36.23
Molson Coors Brewing Company (TAP) 0.0 $281k 3.8k 74.34
AFLAC Incorporated (AFL) 0.0 $267k 4.2k 64.11
Airgas 0.0 $318k 3.0k 106.25
Harley-Davidson (HOG) 0.0 $262k 4.3k 60.82
Briggs & Stratton Corporation 0.0 $247k 12k 20.52
Verizon Communications (VZ) 0.0 $229k 4.7k 48.70
Blount International 0.0 $237k 18k 12.89
Universal Corporation (UVV) 0.0 $268k 5.7k 47.13
Federal Signal Corporation (FSS) 0.0 $248k 16k 15.78
Lancaster Colony (MZTI) 0.0 $269k 2.8k 95.19
Altria (MO) 0.0 $254k 5.1k 50.02
Nike (NKE) 0.0 $256k 2.5k 100.43
Sanofi-Aventis SA (SNY) 0.0 $300k 6.1k 49.49
Texas Instruments Incorporated (TXN) 0.0 $277k 4.8k 57.26
American Electric Power Company (AEP) 0.0 $312k 5.5k 56.28
Freeport-McMoRan Copper & Gold (FCX) 0.0 $234k 12k 18.97
Patterson Companies (PDCO) 0.0 $307k 6.3k 48.84
Starbucks Corporation (SBUX) 0.0 $240k 2.5k 94.75
Anheuser-Busch InBev NV (BUD) 0.0 $252k 2.1k 121.68
Calumet Specialty Products Partners, L.P 0.0 $264k 11k 24.05
Clorox Company (CLX) 0.0 $268k 2.4k 110.24
Tupperware Brands Corporation 0.0 $304k 4.4k 68.98
AutoZone (AZO) 0.0 $233k 341.00 683.28
Balchem Corporation (BCPC) 0.0 $251k 4.5k 55.42
FLIR Systems 0.0 $243k 7.8k 31.28
Big Lots (BIGGQ) 0.0 $298k 6.2k 48.06
Mueller Industries (MLI) 0.0 $269k 7.4k 36.11
PPL Corporation (PPL) 0.0 $290k 8.6k 33.71
Public Service Enterprise (PEG) 0.0 $317k 7.6k 41.95
Roper Industries (ROP) 0.0 $283k 1.6k 172.04
Thor Industries (THO) 0.0 $299k 4.7k 63.16
Sykes Enterprises, Incorporated 0.0 $258k 10k 24.83
SPDR Gold Trust (GLD) 0.0 $295k 2.6k 113.72
Yahoo! 0.0 $319k 7.2k 44.44
Energy Select Sector SPDR (XLE) 0.0 $272k 3.5k 77.47
Brinker International (EAT) 0.0 $234k 3.8k 61.56
salesforce (CRM) 0.0 $285k 4.3k 66.74
Net 1 UEPS Technologies (LSAK) 0.0 $275k 20k 13.67
Asm International Nvusd (ASMIY) 0.0 $287k 6.2k 46.07
Brooks Automation (AZTA) 0.0 $298k 26k 11.64
Edison International (EIX) 0.0 $306k 4.9k 62.41
Insight Enterprises (NSIT) 0.0 $259k 9.1k 28.46
Sanderson Farms 0.0 $270k 3.4k 79.60
Reliance Steel & Aluminum (RS) 0.0 $295k 4.8k 61.15
Siliconware Precision Industries 0.0 $244k 30k 8.19
Asbury Automotive (ABG) 0.0 $264k 3.2k 83.18
BHP Billiton (BHP) 0.0 $268k 5.8k 46.45
Columbus McKinnon (CMCO) 0.0 $263k 9.8k 26.90
Columbia Sportswear Company (COLM) 0.0 $317k 5.2k 60.84
Cytec Industries 0.0 $297k 5.5k 54.06
Elbit Systems (ESLT) 0.0 $304k 4.2k 72.29
Navigators 0.0 $276k 3.5k 77.77
Stone Energy Corporation 0.0 $260k 18k 14.68
Asml Holding Nv Adr depository receipts 0.0 $271k 2.7k 101.19
Cal-Maine Foods (CALM) 0.0 $314k 8.0k 39.12
Computer Programs & Systems (TBRG) 0.0 $267k 4.9k 54.22
National Grid 0.0 $250k 3.9k 64.68
Owens & Minor (OMI) 0.0 $240k 7.1k 33.84
WD-40 Company (WDFC) 0.0 $261k 2.9k 88.56
Imax Corp Cad (IMAX) 0.0 $298k 8.8k 33.71
Rex American Resources (REX) 0.0 $252k 4.1k 60.77
Greenbrier Companies (GBX) 0.0 $262k 4.5k 58.02
Brocade Communications Systems 0.0 $250k 21k 11.86
National Health Investors (NHI) 0.0 $307k 4.3k 70.93
Rentrak Corporation 0.0 $257k 4.6k 55.64
iShares Russell Midcap Value Index (IWS) 0.0 $277k 3.7k 75.37
Signet Jewelers (SIG) 0.0 $264k 1.9k 138.66
Vanguard Europe Pacific ETF (VEA) 0.0 $309k 7.7k 39.88
DigitalGlobe 0.0 $319k 9.4k 34.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $298k 5.1k 57.97
Barclays Bank Plc etn djubs grns37 0.0 $313k 8.9k 35.25
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $265k 9.2k 28.96
PowerShares DB Agriculture Fund 0.0 $244k 11k 22.13
Sodastream International 0.0 $290k 14k 20.28
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $289k 8.2k 35.15
Powershares Senior Loan Portfo mf 0.0 $315k 13k 24.12
Citigroup (C) 0.0 $248k 4.8k 51.43
Progressive Waste Solutions 0.0 $305k 10k 29.37
Wpx Energy 0.0 $290k 27k 10.95
Avg Technologies 0.0 $310k 14k 21.66
Matson (MATX) 0.0 $258k 6.1k 42.11
Annaly Capital Mgmt Pfd D 7.50 0.0 $228k 9.1k 25.12
Kkr Financial Holdings 0.0 $262k 9.8k 26.76
Navigator Equity Hedged I navix 0.0 $297k 31k 9.62
General Growth Pptys 0.0 $242k 9.5k 25.47
Ps Business Pks Inc Calif 0.0 $277k 11k 24.51
Vornado Rlty Tr Pfd Ser L 5.40% 0.0 $298k 12k 24.34
Corning Incorporated (GLW) 0.0 $218k 9.6k 22.72
Chevron Corporation (CVX) 0.0 $219k 2.1k 105.09
FirstEnergy (FE) 0.0 $214k 6.1k 35.05
CarMax (KMX) 0.0 $225k 3.3k 68.98
Eaton Corporation 0.0 $212k 3.1k 68.10
H&R Block (HRB) 0.0 $224k 7.0k 32.11
Power Integrations (POWI) 0.0 $210k 4.0k 51.98
Avista Corporation (AVA) 0.0 $205k 6.0k 34.16
Nokia Corporation (NOK) 0.0 $158k 21k 7.58
Celestica 0.0 $141k 13k 11.09
Baker Hughes Incorporated 0.0 $213k 3.4k 63.45
Cemex SAB de CV (CX) 0.0 $171k 18k 9.50
eBay (EBAY) 0.0 $200k 3.5k 57.60
Mitsubishi UFJ Financial (MUFG) 0.0 $188k 30k 6.22
Marriott International (MAR) 0.0 $208k 2.6k 80.25
Sap (SAP) 0.0 $207k 2.9k 72.08
ON Semiconductor (ON) 0.0 $219k 18k 12.12
Grupo Aeroportuario del Sureste (ASR) 0.0 $216k 1.6k 134.33
Flextronics International Ltd Com Stk (FLEX) 0.0 $220k 17k 12.68
Regal-beloit Corporation (RRX) 0.0 $217k 2.7k 79.96
BBVA Banco Frances 0.0 $210k 10k 20.39
InterContinental Hotels 0.0 $227k 5.8k 39.16
Westpac Banking Corporation 0.0 $217k 7.3k 29.92
United Microelectronics (UMC) 0.0 $149k 61k 2.44
Quality Systems 0.0 $226k 14k 15.99
Vascular Solutions 0.0 $205k 6.8k 30.37
Vicor Corporation (VICR) 0.0 $184k 12k 15.19
Carriage Services (CSV) 0.0 $214k 9.0k 23.87
Ebix (EBIXQ) 0.0 $211k 7.0k 30.35
Valeant Pharmaceuticals Int 0.0 $203k 1.0k 198.82
Nature's Sunshine Prod. (NATR) 0.0 $195k 15k 13.15
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $225k 5.6k 40.21
Alerian Mlp Etf 0.0 $181k 11k 16.54
A. H. Belo Corporation 0.0 $176k 21k 8.22
Omega Flex (OFLX) 0.0 $217k 8.6k 25.12
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $176k 14k 12.60
Enerplus Corp 0.0 $141k 14k 10.16
PowerShares Listed Private Eq. 0.0 $139k 12k 11.30
SPDR S&P Emerging Latin America 0.0 $226k 4.8k 47.15
Ascena Retail 0.0 $216k 15k 14.48
Huntington Ingalls Inds (HII) 0.0 $212k 1.5k 140.30
Pimco Emerging Markets D mf 0.0 $192k 19k 10.24
Fortuna Silver Mines 0.0 $179k 47k 3.84
Pretium Res Inc Com Isin# Ca74 0.0 $150k 30k 5.05
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $214k 6.9k 31.24
Galectin Therapeutics (GALT) 0.0 $165k 49k 3.34
Bright Horizons Fam Sol In D (BFAM) 0.0 $222k 4.3k 51.16
Ddr Corp Pfd C 6.25% p 0.0 $204k 8.0k 25.50
Armour Residential Reit pref 0.0 $222k 9.3k 23.85
Cys Invts Inc - Pfd B eqp 0.0 $207k 8.7k 23.78
CTC Media 0.0 $47k 12k 3.93
TETRA Technologies (TTI) 0.0 $84k 14k 6.19
Aegon 0.0 $83k 10k 7.96
Hovnanian Enterprises 0.0 $67k 19k 3.55
Fifth Street Finance 0.0 $110k 15k 7.28
McClatchy Company 0.0 $112k 61k 1.83
Cincinnati Bell 0.0 $109k 31k 3.54
Petrobras Energia Participaciones SA 0.0 $129k 19k 6.83
LivePerson (LPSN) 0.0 $112k 11k 10.28
LeapFrog Enterprises 0.0 $77k 36k 2.17
Alcatel-Lucent 0.0 $51k 14k 3.75
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $98k 11k 8.78
Gran Tierra Energy 0.0 $54k 20k 2.73
Mag Silver Corp 0.0 $77k 13k 6.12
Female Health Company 0.0 $74k 26k 2.84
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $118k 14k 8.22
Daiwa Secs Group (DSEEY) 0.0 $84k 11k 7.95
Solitario Expl & Rty Corp (XPL) 0.0 $68k 90k 0.75
Astrotech 0.0 $87k 29k 3.05
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $107k 40k 2.69
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $74k 31k 2.36
Timmins Gold Corp 0.0 $110k 161k 0.68
Wendy's/arby's Group (WEN) 0.0 $136k 13k 10.86
Leader Short Term Bond Instl 0.0 $104k 11k 9.78
Savient Pharmaceuticals 0.0 $0 14k 0.00
Endeavour Silver Corp (EXK) 0.0 $23k 12k 1.89
Grupo TMM, S.A.B. (GTMAY) 0.0 $20k 18k 1.14
Netlist (NLST) 0.0 $9.0k 15k 0.60
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Naturally Advanced Technologie 0.0 $6.0k 26k 0.23
Treaty Energy Corporation 0.0 $0 20k 0.00