Eqis Capital Management

Eqis Capital Management as of June 30, 2015

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 683 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 14.0 $137M 1.1M 122.96
Swan Defined Risk I sdrix (SDRIX) 7.6 $74M 6.2M 11.88
iShares MSCI EAFE Index Fund (EFA) 5.9 $57M 899k 63.49
PowerShares QQQ Trust, Series 1 2.7 $26M 243k 107.07
Spdr S&p 500 Etf (SPY) 2.4 $24M 115k 205.85
Pimco Total Return Etf totl (BOND) 1.3 $13M 121k 107.00
SPDR Barclays Capital 1-3 Month T- 1.3 $13M 273k 45.71
iShares iBoxx $ High Yid Corp Bond (HYG) 1.2 $12M 137k 88.80
Pimco Etf Tr 1-3yr ustreidx 1.1 $11M 212k 50.95
PowerShares Emerging Markets Sovere 0.9 $9.2M 332k 27.71
Sumitomo Mitsui Financial Grp (SMFG) 0.9 $8.4M 950k 8.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $8.3M 105k 79.58
ProShares Credit Suisse 130/30 (CSM) 0.8 $8.2M 166k 49.68
Orange Sa (ORAN) 0.8 $8.2M 534k 15.36
Oi Sa-adr sp 0.8 $7.6M 4.0M 1.91
EMC Corporation 0.7 $7.2M 273k 26.39
Qualcomm (QCOM) 0.7 $7.1M 114k 62.63
Republic Services (RSG) 0.7 $6.4M 163k 39.17
Merck & Co (MRK) 0.7 $6.4M 113k 56.93
Polaris Industries (PII) 0.6 $6.1M 41k 148.11
Tata Motors 0.6 $6.1M 177k 34.47
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $6.2M 118k 52.02
Atlas Air Worldwide Holdings 0.6 $6.1M 110k 54.96
McCormick & Company, Incorporated (MKC) 0.6 $6.0M 75k 80.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $5.9M 70k 83.87
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $6.0M 52k 115.72
Apple (AAPL) 0.6 $5.9M 47k 125.41
Jack Henry & Associates (JKHY) 0.6 $5.8M 90k 64.70
Northern Trust Corporation (NTRS) 0.6 $5.8M 551k 10.48
SPDR Barclays Capital High Yield B 0.6 $5.7M 149k 38.43
W.W. Grainger (GWW) 0.6 $5.7M 24k 236.65
Canadian Solar (CSIQ) 0.6 $5.7M 198k 28.60
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $4.9M 58k 84.86
Market Vectors Etf Tr emkt hiyld bd 0.5 $4.8M 201k 24.10
Vanguard REIT ETF (VNQ) 0.5 $4.7M 63k 74.69
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $4.6M 188k 24.28
Sca Directional Investor ghtfx 0.5 $4.4M 403k 10.83
RadNet (RDNT) 0.4 $4.3M 636k 6.69
Dyax 0.4 $3.8M 144k 26.50
Powershares Etf Tr Ii s^p intdev hi 0.3 $3.1M 107k 29.00
Ishares Tr Baa Ba Rated Co equs 0.3 $3.1M 60k 51.44
Gilead Sciences (GILD) 0.3 $3.0M 26k 117.07
Vanguard Total Bond Market ETF (BND) 0.3 $3.0M 37k 81.25
iShares Silver Trust (SLV) 0.3 $2.9M 193k 15.03
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $2.9M 50k 57.40
Allergan 0.3 $2.9M 9.5k 303.41
Celgene Corporation 0.3 $2.8M 24k 115.75
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $2.9M 24k 117.46
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $2.7M 25k 108.86
iShares S&P World Ex-US Prop Index (WPS) 0.3 $2.6M 71k 37.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $2.5M 23k 109.91
Pacific Ethanol 0.3 $2.6M 249k 10.32
Ishares Tr int pfd stk 0.3 $2.5M 127k 19.67
iShares Russell 1000 Value Index (IWD) 0.2 $2.4M 23k 103.17
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.3M 63k 36.64
BioMarin Pharmaceutical (BMRN) 0.2 $2.3M 17k 136.75
Amgen (AMGN) 0.2 $2.2M 15k 153.49
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.2 $2.2M 46k 48.00
Incyte Corporation (INCY) 0.2 $2.2M 21k 104.19
Cambrex Corporation 0.2 $2.1M 48k 43.94
PowerShares Fin. Preferred Port. 0.2 $2.1M 118k 18.17
Vanguard Materials ETF (VAW) 0.2 $2.1M 20k 107.62
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.1M 24k 90.59
iShares Lehman Short Treasury Bond (SHV) 0.2 $2.1M 19k 110.30
Express Scripts Holding 0.2 $2.1M 24k 88.95
Pimco Etf Tr gb adv inf bd 0.2 $2.1M 49k 43.89
Ishares Inc etf (HYXU) 0.2 $2.2M 46k 47.00
Cummins (CMI) 0.2 $2.1M 16k 131.18
Union Pacific Corporation (UNP) 0.2 $2.1M 22k 95.38
PowerShares Hgh Yield Corporate Bnd 0.2 $2.1M 112k 18.66
Ishares Tr fltg rate nt (FLOT) 0.2 $2.1M 41k 50.63
Johnson & Johnson (JNJ) 0.2 $1.9M 20k 97.44
Health Care SPDR (XLV) 0.2 $1.9M 26k 74.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.0M 50k 39.17
Mallinckrodt Pub 0.2 $2.0M 17k 117.72
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $1.8M 15k 123.45
Medivation 0.2 $1.9M 17k 114.20
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.8M 14k 134.25
Blackhawk Network Hldgs Inc cl a 0.2 $1.8M 44k 41.20
MasterCard Incorporated (MA) 0.2 $1.7M 18k 93.46
iShares MSCI Japan Index 0.2 $1.8M 138k 12.81
Vanguard Growth ETF (VUG) 0.2 $1.7M 16k 107.06
Regeneron Pharmaceuticals (REGN) 0.2 $1.7M 3.3k 510.18
Google 0.2 $1.6M 3.0k 539.72
Techne Corporation 0.2 $1.6M 16k 98.45
Market Vectors Gold Miners ETF 0.2 $1.6M 91k 17.76
Vanguard Value ETF (VTV) 0.2 $1.7M 20k 83.37
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 15k 106.59
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.7M 34k 49.23
China Southern Airlines 0.2 $1.6M 27k 58.35
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $1.6M 18k 89.59
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.2 $1.5M 51k 29.75
Global X Fds glbx suprinc e (SPFF) 0.2 $1.6M 112k 14.13
Biogen Idec (BIIB) 0.1 $1.4M 3.5k 403.98
Illumina (ILMN) 0.1 $1.4M 6.5k 218.40
Osiris Therapeutics 0.1 $1.5M 77k 19.46
iShares Gold Trust 0.1 $1.5M 130k 11.34
Market Vectors Short Municipal Index ETF 0.1 $1.5M 85k 17.38
Jazz Pharmaceuticals (JAZZ) 0.1 $1.4M 8.1k 176.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $1.5M 30k 48.88
Netflix (NFLX) 0.1 $1.4M 2.1k 657.20
Humana (HUM) 0.1 $1.3M 7.0k 191.34
TASER International 0.1 $1.4M 42k 33.32
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.4M 13k 107.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $1.3M 13k 104.99
Vanguard Pacific ETF (VPL) 0.1 $1.4M 23k 61.05
Vanguard European ETF (VGK) 0.1 $1.3M 25k 54.00
iShares Dow Jones US Financial (IYF) 0.1 $1.4M 16k 89.76
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.4M 30k 46.63
Powershares Etf Tr Ii s^p emrghibeta 0.1 $1.3M 70k 18.99
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.2M 27k 46.12
Occidental Petroleum Corporation (OXY) 0.1 $1.3M 16k 77.79
Synaptics, Incorporated (SYNA) 0.1 $1.3M 15k 86.77
Emergent BioSolutions (EBS) 0.1 $1.2M 37k 32.96
iShares Lehman Aggregate Bond (AGG) 0.1 $1.3M 12k 108.75
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.3M 12k 108.64
Vanguard Utilities ETF (VPU) 0.1 $1.2M 14k 89.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.2M 25k 50.10
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.2M 43k 28.77
Toews Hedged Small & Mid Cap (THSMX) 0.1 $1.3M 118k 10.97
Toews Unconstrained Income 0.1 $1.3M 126k 9.95
Seattle Genetics 0.1 $1.2M 25k 48.39
Abbott Laboratories (ABT) 0.1 $1.2M 24k 49.09
Edwards Lifesciences (EW) 0.1 $1.2M 8.4k 142.48
Procter & Gamble Company (PG) 0.1 $1.2M 15k 78.27
Stryker Corporation (SYK) 0.1 $1.2M 13k 95.55
PDL BioPharma 0.1 $1.1M 179k 6.43
Oracle Corporation (ORCL) 0.1 $1.2M 29k 40.29
CF Industries Holdings (CF) 0.1 $1.2M 18k 64.30
Alexion Pharmaceuticals 0.1 $1.2M 6.6k 180.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 6.4k 175.87
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 12k 96.89
iShares Dow Jones US Healthcare (IYH) 0.1 $1.2M 7.3k 158.75
Pvh Corporation (PVH) 0.1 $1.2M 11k 115.21
Global X Etf equity 0.1 $1.1M 51k 22.16
Microsoft Corporation (MSFT) 0.1 $1.1M 25k 44.15
Berkshire Hathaway (BRK.B) 0.1 $1.1M 8.2k 136.14
Exxon Mobil Corporation (XOM) 0.1 $1.1M 13k 83.19
CVS Caremark Corporation (CVS) 0.1 $1.0M 10k 104.84
Thermo Fisher Scientific (TMO) 0.1 $1.1M 8.3k 129.75
Schlumberger (SLB) 0.1 $1.1M 13k 86.20
Advanced Energy Industries (AEIS) 0.1 $1.1M 41k 27.50
Dr. Reddy's Laboratories (RDY) 0.1 $1.1M 19k 55.33
China Life Insurance Company 0.1 $1.1M 49k 21.76
Sequenom 0.1 $1.1M 351k 3.04
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 9.2k 113.82
Utilities SPDR (XLU) 0.1 $1.0M 25k 41.46
SPDR DJ Wilshire REIT (RWR) 0.1 $1.1M 13k 84.38
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.0M 12k 85.28
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 22k 49.50
3M Company (MMM) 0.1 $1.0M 6.6k 154.25
Plantronics 0.1 $1.0M 18k 56.32
Helmerich & Payne (HP) 0.1 $992k 14k 70.40
United Technologies Corporation 0.1 $958k 8.6k 110.92
VCA Antech 0.1 $989k 18k 54.40
Accenture (ACN) 0.1 $980k 10k 96.74
Dresser-Rand 0.1 $931k 11k 85.22
U.S. Physical Therapy (USPH) 0.1 $988k 18k 54.77
iShares Russell 1000 Growth Index (IWF) 0.1 $976k 9.9k 98.97
Financial Select Sector SPDR (XLF) 0.1 $931k 38k 24.38
PowerShares Water Resources 0.1 $943k 38k 24.94
iShares Barclays TIPS Bond Fund (TIP) 0.1 $959k 8.6k 111.99
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $964k 37k 26.22
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.0M 10k 98.63
Gazprom OAO 0.1 $930k 176k 5.27
Newlink Genetics Corporation 0.1 $932k 21k 44.29
Spdr Ser Tr cmn (FLRN) 0.1 $957k 31k 30.65
First Tr Exchange-traded Fd no amer energy (EMLP) 0.1 $1.0M 40k 25.38
Enanta Pharmaceuticals (ENTA) 0.1 $941k 21k 44.99
Anchor Alternative Income Investor Class aaifx 0.1 $959k 111k 8.66
Pimco Stocksplus Tr Short Strat A pssax 0.1 $996k 443k 2.25
Toews Hedged International Dev Mkts 0.1 $975k 113k 8.61
Teva Pharmaceutical Industries (TEVA) 0.1 $888k 15k 59.09
Bristol Myers Squibb (BMY) 0.1 $885k 13k 66.54
Medtronic 0.1 $833k 11k 74.12
Aetna 0.1 $841k 6.6k 127.52
Novartis (NVS) 0.1 $869k 8.8k 98.30
Omni (OMC) 0.1 $830k 12k 69.50
Fiserv (FI) 0.1 $854k 10k 82.87
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $911k 13k 72.13
Celanese Corporation (CE) 0.1 $867k 12k 71.90
Wipro (WIT) 0.1 $864k 72k 11.98
Silicon Motion Technology (SIMO) 0.1 $852k 25k 34.61
Guangshen Railway 0.1 $828k 30k 27.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $910k 23k 39.24
Prospect Capital Corporation (PSEC) 0.1 $876k 119k 7.37
Materials SPDR (XLB) 0.1 $896k 19k 48.41
Anika Therapeutics (ANIK) 0.1 $914k 28k 33.03
iShares S&P 500 Value Index (IVE) 0.1 $869k 9.4k 92.20
iShares Russell 2000 Value Index (IWN) 0.1 $878k 8.6k 101.92
WisdomTree India Earnings Fund (EPI) 0.1 $864k 40k 21.66
Vanguard Long-Term Bond ETF (BLV) 0.1 $871k 9.9k 87.59
Claymore Beacon Global Timber Index 0.1 $873k 34k 25.47
Vanguard Energy ETF (VDE) 0.1 $849k 7.9k 106.95
Jiayuan.com Internationa 0.1 $869k 119k 7.30
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $918k 36k 25.67
Facebook Inc cl a (META) 0.1 $911k 11k 85.74
Toews Hedged Large-cap (THLGX) 0.1 $877k 79k 11.16
ICICI Bank (IBN) 0.1 $744k 71k 10.42
Pfizer (PFE) 0.1 $818k 24k 33.55
Walt Disney Company (DIS) 0.1 $753k 6.6k 114.18
General Electric Company 0.1 $771k 29k 26.58
Cardinal Health (CAH) 0.1 $767k 9.2k 83.66
Cisco Systems (CSCO) 0.1 $772k 28k 27.46
Snap-on Incorporated (SNA) 0.1 $764k 4.8k 159.23
Foot Locker (FL) 0.1 $733k 11k 67.00
Colgate-Palmolive Company (CL) 0.1 $762k 12k 65.41
NCR Corporation (VYX) 0.1 $767k 26k 30.09
UnitedHealth (UNH) 0.1 $740k 6.1k 121.97
Grupo Aeroportuario del Pacifi (PAC) 0.1 $765k 11k 68.49
Novo Nordisk A/S (NVO) 0.1 $753k 14k 54.77
Msci (MSCI) 0.1 $801k 13k 61.56
Eaton Vance 0.1 $753k 19k 39.11
Altera Corporation 0.1 $790k 15k 51.17
Chemed Corp Com Stk (CHE) 0.1 $763k 5.8k 131.19
Middleby Corporation (MIDD) 0.1 $768k 6.8k 112.23
A. Schulman 0.1 $757k 17k 43.74
Trinity Industries (TRN) 0.1 $751k 28k 26.43
Industrias Bachoco, S.A.B. de C.V. 0.1 $736k 14k 54.09
Portfolio Recovery Associates 0.1 $811k 13k 62.29
Smith & Nephew (SNN) 0.1 $770k 23k 33.94
Dex (DXCM) 0.1 $741k 9.3k 79.94
Sinovac Biotech (SVA) 0.1 $826k 157k 5.25
Technology SPDR (XLK) 0.1 $815k 20k 41.39
Ata (AACG) 0.1 $768k 133k 5.79
Consumer Discretionary SPDR (XLY) 0.1 $735k 9.6k 76.53
Avago Technologies 0.1 $747k 5.6k 132.89
SouFun Holdings 0.1 $800k 95k 8.41
Vanguard Emerging Markets ETF (VWO) 0.1 $760k 19k 40.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $762k 7.2k 105.35
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $741k 7.1k 103.67
First Trust Energy AlphaDEX (FXN) 0.1 $827k 41k 19.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $747k 37k 19.96
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $746k 70k 10.66
America Movil Sab De Cv spon adr l 0.1 $636k 30k 21.32
Fomento Economico Mexicano SAB (FMX) 0.1 $716k 8.0k 89.03
Infosys Technologies (INFY) 0.1 $717k 45k 15.84
JPMorgan Chase & Co. (JPM) 0.1 $686k 10k 67.71
American Express Company (AXP) 0.1 $659k 8.5k 77.77
CSX Corporation (CSX) 0.1 $641k 20k 32.63
Eli Lilly & Co. (LLY) 0.1 $690k 8.3k 83.48
Ross Stores (ROST) 0.1 $719k 15k 48.64
AmerisourceBergen (COR) 0.1 $709k 6.7k 106.34
Kroger (KR) 0.1 $675k 9.3k 72.47
Hilltop Holdings (HTH) 0.1 $653k 27k 24.09
Overstock (BYON) 0.1 $677k 30k 22.55
HDFC Bank (HDB) 0.1 $711k 12k 60.49
Verisk Analytics (VRSK) 0.1 $722k 9.9k 72.77
Varian Medical Systems 0.1 $683k 8.1k 84.30
priceline.com Incorporated 0.1 $675k 587.00 1149.91
Grupo Aeroportuario del Sureste (ASR) 0.1 $679k 4.8k 141.84
Atrion Corporation (ATRI) 0.1 $661k 1.7k 392.28
Greatbatch 0.1 $682k 13k 53.90
Cree 0.1 $706k 27k 26.03
Flowserve Corporation (FLS) 0.1 $703k 13k 52.68
Gentex Corporation (GNTX) 0.1 $657k 40k 16.42
Fibria Celulose 0.1 $655k 48k 13.61
Peregrine Pharmaceuticals 0.1 $700k 534k 1.31
iShares S&P SmallCap 600 Growth (IJT) 0.1 $680k 5.2k 130.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $677k 19k 36.49
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $665k 21k 31.56
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $692k 5.4k 128.96
iShares Barclays Credit Bond Fund (USIG) 0.1 $704k 7.0k 100.40
iShares Dow Jones US Energy Sector (IYE) 0.1 $729k 17k 42.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $676k 14k 47.54
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $698k 7.0k 99.99
First Trust Health Care AlphaDEX (FXH) 0.1 $643k 9.3k 68.80
Spdr Short-term High Yield mf (SJNK) 0.1 $657k 23k 28.92
Ishares Tr cmn (GOVT) 0.1 $721k 29k 25.01
American Airls (AAL) 0.1 $689k 17k 39.93
Anthem (ELV) 0.1 $710k 4.3k 164.24
Aercap Holdings Nv Ord Cmn (AER) 0.1 $541k 12k 45.77
Bank of America Corporation (BAC) 0.1 $602k 35k 17.02
Cracker Barrel Old Country Store (CBRL) 0.1 $619k 4.2k 149.16
Intel Corporation (INTC) 0.1 $610k 20k 30.41
NiSource (NI) 0.1 $630k 14k 45.56
Convergys Corporation 0.1 $584k 23k 25.48
Mentor Graphics Corporation 0.1 $542k 21k 26.41
ConocoPhillips (COP) 0.1 $539k 8.8k 61.38
Deere & Company (DE) 0.1 $561k 5.8k 97.08
International Business Machines (IBM) 0.1 $616k 3.8k 162.79
Dollar Tree (DLTR) 0.1 $547k 6.9k 79.02
Amazon (AMZN) 0.1 $599k 1.4k 434.37
HCC Insurance Holdings 0.1 $556k 7.2k 76.86
Perfect World 0.1 $606k 31k 19.83
Industrial SPDR (XLI) 0.1 $603k 11k 54.05
WNS 0.1 $622k 23k 26.74
Under Armour (UAA) 0.1 $585k 7.0k 83.51
Alaska Air (ALK) 0.1 $573k 8.9k 64.44
Medifast (MED) 0.1 $598k 19k 32.31
Perficient (PRFT) 0.1 $590k 31k 19.24
CenterPoint Energy (CNP) 0.1 $582k 31k 19.02
Cooper Tire & Rubber Company 0.1 $536k 16k 33.81
Teleflex Incorporated (TFX) 0.1 $588k 4.3k 135.48
ARM Holdings 0.1 $540k 11k 49.25
Tyler Technologies (TYL) 0.1 $613k 4.7k 129.30
America Movil SAB de CV 0.1 $572k 27k 21.26
Cytokinetics 0.1 $554k 83k 6.72
Luminex Corporation 0.1 $552k 32k 17.26
Ametek (AME) 0.1 $544k 9.9k 54.77
Onebeacon Insurance Group Ltd Cl-a 0.1 $542k 37k 14.52
iRobot Corporation (IRBT) 0.1 $621k 20k 31.87
Central Fd Cda Ltd cl a 0.1 $536k 46k 11.65
iShares Dow Jones US Consumer Goods (IYK) 0.1 $561k 5.4k 104.82
SPDR S&P Oil & Gas Explore & Prod. 0.1 $578k 12k 46.68
First Interstate Bancsystem (FIBK) 0.1 $571k 21k 27.75
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $540k 4.6k 117.85
Xueda Education 0.1 $558k 148k 3.78
SPDR DJ International Real Estate ETF (RWX) 0.1 $629k 15k 41.88
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $584k 11k 55.38
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $610k 4.9k 125.31
WisdomTree SmallCap Earnings Fund (EES) 0.1 $571k 6.7k 84.62
Vanguard S&p 500 0.1 $540k 2.9k 188.88
TAL Education (TAL) 0.1 $580k 16k 35.32
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $626k 28k 22.21
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $623k 27k 22.75
Guggenheim Bulletshar 0.1 $623k 29k 21.65
Wesco Aircraft Holdings 0.1 $583k 39k 15.14
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $622k 30k 21.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $626k 29k 21.26
Orbital Atk 0.1 $580k 7.9k 73.33
Taiwan Semiconductor Mfg (TSM) 0.1 $495k 22k 22.71
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $514k 6.5k 79.46
Baxter International (BAX) 0.1 $522k 7.5k 69.97
At&t (T) 0.1 $521k 15k 35.51
AstraZeneca (AZN) 0.1 $530k 8.3k 63.68
Waters Corporation (WAT) 0.1 $454k 3.5k 128.43
Becton, Dickinson and (BDX) 0.1 $515k 3.6k 141.56
Nextera Energy (NEE) 0.1 $492k 5.0k 98.13
Pepsi (PEP) 0.1 $512k 5.5k 93.29
Philip Morris International (PM) 0.1 $483k 6.0k 80.25
Telefonica (TEF) 0.1 $453k 32k 14.19
Exelon Corporation (EXC) 0.1 $451k 14k 31.44
Patterson Companies (PDCO) 0.1 $450k 9.3k 48.61
Stericycle (SRCL) 0.1 $521k 3.9k 133.86
Jacobs Engineering 0.1 $449k 11k 40.62
Papa John's Int'l (PZZA) 0.1 $451k 6.0k 75.54
Bank of the Ozarks 0.1 $449k 9.8k 45.80
Fair Isaac Corporation (FICO) 0.1 $456k 5.0k 90.78
Ventas (VTR) 0.1 $448k 7.2k 62.02
Health Net 0.1 $508k 7.9k 64.09
American Equity Investment Life Holding (AEL) 0.1 $445k 17k 27.00
Iridium Communications (IRDM) 0.1 $518k 57k 9.10
Macquarie Infrastructure Company 0.1 $480k 5.8k 82.63
Xinyuan Real Estate 0.1 $535k 166k 3.22
Bio-Rad Laboratories (BIO) 0.1 $528k 3.5k 150.51
Chipotle Mexican Grill (CMG) 0.1 $504k 834.00 604.32
Quest Diagnostics Incorporated (DGX) 0.1 $532k 7.3k 72.57
Elbit Systems (ESLT) 0.1 $465k 5.9k 78.19
Grupo Financiero Galicia (GGAL) 0.1 $511k 27k 18.81
Healthways 0.1 $499k 42k 11.97
Lennox International (LII) 0.1 $473k 4.4k 107.57
Myriad Genetics (MYGN) 0.1 $476k 14k 34.02
Fresenius Medical Care AG & Co. (FMS) 0.1 $516k 12k 41.56
Icon 0.1 $492k 7.3k 67.35
Abraxas Petroleum 0.1 $470k 159k 2.95
HCP 0.1 $505k 14k 36.49
Harbinger 0.1 $529k 41k 13.01
Blackrock Kelso Capital 0.1 $529k 58k 9.13
iShares S&P MidCap 400 Growth (IJK) 0.1 $503k 3.0k 169.53
iShares Russell 2000 Growth Index (IWO) 0.1 $532k 3.4k 154.56
Vanguard Europe Pacific ETF (VEA) 0.1 $496k 13k 39.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $506k 4.7k 108.12
Roche Holding (RHHBY) 0.1 $474k 14k 35.08
RealPage 0.1 $498k 26k 19.09
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.1 $464k 38k 12.21
Proshares Tr (UYG) 0.1 $461k 6.2k 73.89
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.1 $463k 2.4k 190.07
ProShares UltraPro S&P 500 (UPRO) 0.1 $463k 7.0k 66.40
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $516k 4.9k 106.09
WisdomTree MidCap Earnings Fund (EZM) 0.1 $492k 5.2k 95.11
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $524k 18k 29.85
Market Vectors Inv Gr 0.1 $446k 18k 24.86
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $449k 4.5k 99.82
Suncoke Energy (SXC) 0.1 $439k 34k 12.99
Moneygram International 0.1 $466k 51k 9.19
Ishares Inc emrg mrk lc bd (LEMB) 0.1 $457k 11k 43.73
Stewart Information Services Corporation (STC) 0.0 $352k 8.8k 39.85
Cnooc 0.0 $387k 2.7k 141.81
Coca-Cola Company (KO) 0.0 $393k 10k 39.26
ResMed (RMD) 0.0 $425k 7.5k 56.39
Sony Corporation (SONY) 0.0 $341k 12k 28.39
Boeing Company (BA) 0.0 $364k 2.6k 138.67
Dow Chemical Company 0.0 $417k 8.1k 51.18
Health Care REIT 0.0 $431k 6.6k 65.67
Horace Mann Educators Corporation (HMN) 0.0 $390k 11k 36.34
Partner Re 0.0 $421k 3.3k 128.39
Lockheed Martin Corporation (LMT) 0.0 $392k 2.1k 186.05
Diageo (DEO) 0.0 $417k 3.6k 116.12
GlaxoSmithKline 0.0 $422k 10k 41.61
Hewlett-Packard Company 0.0 $360k 12k 30.03
Honeywell International (HON) 0.0 $400k 3.9k 102.04
Patterson-UTI Energy (PTEN) 0.0 $362k 19k 18.80
J.M. Smucker Company (SJM) 0.0 $392k 3.6k 108.47
SPDR Gold Trust (GLD) 0.0 $366k 3.3k 112.30
Entercom Communications 0.0 $392k 34k 11.41
Hertz Global Holdings 0.0 $363k 20k 18.12
iShares NASDAQ Biotechnology Index (IBB) 0.0 $414k 1.1k 369.31
Magellan Health Services 0.0 $436k 6.2k 70.14
Activision Blizzard 0.0 $402k 17k 24.20
National HealthCare Corporation (NHC) 0.0 $341k 5.2k 65.03
AeroVironment (AVAV) 0.0 $348k 13k 26.07
Cytec Industries 0.0 $343k 5.7k 60.45
Selective Insurance (SIGI) 0.0 $349k 12k 28.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $370k 6.7k 55.63
Advanced Semiconductor Engineering 0.0 $392k 59k 6.61
Computer Programs & Systems (TBRG) 0.0 $409k 7.7k 53.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $391k 27k 14.66
Owens & Minor (OMI) 0.0 $356k 11k 34.00
Schweitzer-Mauduit International (MATV) 0.0 $341k 8.6k 39.83
LTC Properties (LTC) 0.0 $432k 10k 41.56
National Health Investors (NHI) 0.0 $398k 6.4k 62.24
Willbros 0.0 $350k 273k 1.28
Boston Properties (BXP) 0.0 $410k 3.4k 121.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $427k 1.6k 273.37
iShares S&P Latin America 40 Index (ILF) 0.0 $390k 13k 29.83
First Trust Financials AlphaDEX (FXO) 0.0 $405k 17k 23.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $421k 12k 35.38
PowerShares Preferred Portfolio 0.0 $381k 26k 14.52
Aegerion Pharmaceuticals 0.0 $425k 22k 18.96
Kratos Defense & Security Solutions (KTOS) 0.0 $434k 69k 6.31
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $427k 5.0k 85.93
Powershares Etf Trust Ii intl corp bond 0.0 $360k 14k 26.35
SPDR S&P Metals and Mining (XME) 0.0 $341k 14k 24.34
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $358k 6.9k 52.18
Market Vectors Steel 0.0 $364k 12k 30.41
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $383k 2.9k 132.43
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $358k 15k 23.71
WisdomTree MidCap Dividend Fund (DON) 0.0 $427k 5.2k 82.74
WisdomTree SmallCap Dividend Fund (DES) 0.0 $436k 6.2k 70.39
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $436k 20k 21.98
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $410k 9.3k 44.01
Rydex Etf Trust s^psc600 purgr 0.0 $368k 4.1k 89.87
Fidelity Emerg Mkts (FEMKX) 0.0 $426k 17k 24.55
Insperity (NSP) 0.0 $348k 6.8k 50.96
Citigroup (C) 0.0 $357k 6.5k 55.25
Gazit Globe (GZTGF) 0.0 $433k 37k 11.85
Healthcare Tr Amer Inc cl a 0.0 $429k 18k 23.95
Proshares Tr usd covered bd 0.0 $390k 3.9k 99.16
Grupo Fin Santander adr b 0.0 $431k 47k 9.14
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $425k 36k 11.95
Gastar Exploration 0.0 $384k 17k 22.35
Knowles (KN) 0.0 $404k 22k 18.09
Invesco Energy A ienax (IENAX) 0.0 $436k 14k 31.49
Cimpress N V Shs Euro 0.0 $360k 4.3k 84.13
Sesa Sterlite Ltd sp 0.0 $352k 33k 10.81
Grupo Televisa (TV) 0.0 $245k 6.3k 38.77
China Mobile 0.0 $272k 4.2k 64.09
Caterpillar (CAT) 0.0 $301k 3.6k 84.79
Costco Wholesale Corporation (COST) 0.0 $269k 2.0k 134.90
Wal-Mart Stores (WMT) 0.0 $312k 4.4k 70.96
Waste Management (WM) 0.0 $250k 5.4k 46.37
Home Depot (HD) 0.0 $280k 2.5k 111.29
Chevron Corporation (CVX) 0.0 $247k 2.6k 96.60
Blackbaud (BLKB) 0.0 $336k 5.9k 56.92
Eaton Corporation 0.0 $248k 3.7k 67.43
Kohl's Corporation (KSS) 0.0 $252k 4.0k 62.72
Ryder System (R) 0.0 $323k 3.7k 87.39
Sealed Air (SEE) 0.0 $306k 6.0k 51.43
SYSCO Corporation (SYY) 0.0 $260k 7.2k 36.07
Wells Fargo & Company (WFC) 0.0 $310k 5.5k 56.21
Molson Coors Brewing Company (TAP) 0.0 $273k 3.9k 69.87
AFLAC Incorporated (AFL) 0.0 $247k 4.0k 62.08
Airgas 0.0 $328k 3.1k 105.87
Harris Corporation 0.0 $321k 4.2k 76.87
Harley-Davidson (HOG) 0.0 $248k 4.4k 56.25
Briggs & Stratton Corporation 0.0 $245k 13k 19.23
Verizon Communications (VZ) 0.0 $250k 5.4k 46.58
Autoliv (ALV) 0.0 $274k 2.3k 116.84
Rent-A-Center (UPBD) 0.0 $339k 12k 28.31
Mettler-Toledo International (MTD) 0.0 $252k 739.00 341.00
National-Oilwell Var 0.0 $333k 6.9k 48.26
Taro Pharmaceutical Industries (TARO) 0.0 $323k 2.3k 143.56
Federal Signal Corporation (FSS) 0.0 $289k 19k 14.92
Lancaster Colony (LANC) 0.0 $259k 2.9k 90.69
Altria (MO) 0.0 $244k 5.0k 48.82
Nike (NKE) 0.0 $280k 2.6k 107.90
Sanofi-Aventis SA (SNY) 0.0 $291k 5.9k 49.53
Texas Instruments Incorporated (TXN) 0.0 $321k 6.2k 51.51
Xerox Corporation 0.0 $315k 30k 10.63
American Electric Power Company (AEP) 0.0 $279k 5.3k 53.03
Southern Company (SO) 0.0 $324k 7.7k 41.96
Starbucks Corporation (SBUX) 0.0 $281k 5.2k 53.55
Anheuser-Busch InBev NV (BUD) 0.0 $248k 2.1k 120.74
Clorox Company (CLX) 0.0 $293k 2.8k 104.16
Tupperware Brands Corporation (TUP) 0.0 $300k 4.6k 64.57
Montpelier Re Holdings/mrh 0.0 $268k 6.8k 39.48
FLIR Systems 0.0 $248k 8.1k 30.79
Big Lots (BIG) 0.0 $289k 6.4k 45.06
Mueller Industries (MLI) 0.0 $255k 7.3k 34.70
Public Service Enterprise (PEG) 0.0 $280k 7.1k 39.28
Magna Intl Inc cl a (MGA) 0.0 $270k 4.8k 56.10
American National Insurance Company 0.0 $262k 2.6k 102.26
Fastenal Company (FAST) 0.0 $248k 5.9k 42.21
Roper Industries (ROP) 0.0 $321k 1.9k 172.21
Thor Industries (THO) 0.0 $263k 4.7k 56.29
Monster Worldwide 0.0 $336k 51k 6.54
Toyota Motor Corporation (TM) 0.0 $267k 2.0k 133.83
Investment Technology 0.0 $321k 13k 24.79
Sykes Enterprises, Incorporated 0.0 $246k 10k 24.20
Yahoo! 0.0 $318k 8.1k 39.27
NetEase (NTES) 0.0 $298k 2.1k 145.08
Amdocs Ltd ord (DOX) 0.0 $288k 5.3k 54.63
Energy Select Sector SPDR (XLE) 0.0 $247k 3.3k 75.24
Hawaiian Holdings (HA) 0.0 $323k 14k 23.75
salesforce (CRM) 0.0 $315k 4.5k 69.60
Net 1 UEPS Technologies (LSAK) 0.0 $270k 15k 18.29
Asm International Nvusd (ASMIY) 0.0 $331k 7.2k 46.19
Brooks Automation (AZTA) 0.0 $303k 26k 11.47
Edison International (EIX) 0.0 $260k 4.7k 55.54
FBL Financial 0.0 $306k 5.3k 57.79
Kindred Healthcare 0.0 $312k 15k 20.31
RPC (RES) 0.0 $292k 21k 13.81
Sanderson Farms 0.0 $257k 3.4k 75.04
Transcanada Corp 0.0 $268k 6.6k 40.56
Black Hills Corporation (BKH) 0.0 $311k 7.1k 43.64
Reliance Steel & Aluminum (RS) 0.0 $282k 4.7k 60.46
Siliconware Precision Industries 0.0 $245k 33k 7.44
Asbury Automotive (ABG) 0.0 $264k 2.9k 90.75
Benchmark Electronics (BHE) 0.0 $330k 15k 21.79
BHP Billiton (BHP) 0.0 $247k 6.1k 40.72
Columbia Sportswear Company (COLM) 0.0 $317k 5.2k 60.52
InterContinental Hotels 0.0 $313k 7.7k 40.44
Navigators 0.0 $270k 3.5k 77.68
Piper Jaffray Companies (PIPR) 0.0 $322k 7.4k 43.58
Asml Holding Nv Adr depository receipts 0.0 $291k 2.8k 104.19
Lululemon Athletica (LULU) 0.0 $270k 4.1k 65.30
American States Water Company (AWR) 0.0 $324k 8.7k 37.34
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $269k 3.4k 79.68
Nidec Corporation (NJDCY) 0.0 $275k 15k 18.66
Orbotech Ltd Com Stk 0.0 $284k 14k 20.83
Quality Systems 0.0 $339k 21k 16.56
Vascular Solutions 0.0 $290k 8.3k 34.73
WD-40 Company (WDFC) 0.0 $245k 2.8k 87.25
Cynosure 0.0 $244k 6.3k 38.63
Imax Corp Cad (IMAX) 0.0 $284k 7.1k 40.26
Rex American Resources (REX) 0.0 $252k 4.0k 63.62
Greenbrier Companies (GBX) 0.0 $276k 5.9k 46.88
Brocade Communications Systems 0.0 $262k 22k 11.90
Rentrak Corporation 0.0 $322k 4.6k 69.74
iShares Russell Midcap Value Index (IWS) 0.0 $303k 4.1k 73.74
Pilgrim's Pride Corporation (PPC) 0.0 $275k 12k 22.98
Signet Jewelers (SIG) 0.0 $256k 2.0k 128.32
DigitalGlobe 0.0 $263k 9.5k 27.74
Ebix (EBIXQ) 0.0 $290k 8.9k 32.58
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $317k 5.6k 57.12
Express 0.0 $304k 17k 18.13
Tesla Motors (TSLA) 0.0 $327k 1.2k 267.81
Valeant Pharmaceuticals Int 0.0 $287k 1.3k 222.14
Nature's Sunshine Prod. (NATR) 0.0 $302k 22k 13.74
Nxp Semiconductors N V (NXPI) 0.0 $249k 2.5k 98.19
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $260k 6.7k 39.02
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $244k 9.7k 25.27
Omega Flex (OFLX) 0.0 $313k 8.3k 37.69
TravelCenters of America 0.0 $249k 17k 14.83
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $260k 12k 21.05
iShares Morningstar Small Value (ISCV) 0.0 $340k 2.7k 125.79
SPDR S&P Emerging Latin America 0.0 $249k 5.2k 48.10
PowerShares Dynamic Biotech &Genome 0.0 $273k 4.7k 58.31
Central Gold-Trust 0.0 $326k 7.9k 41.13
Vermilion Energy (VET) 0.0 $334k 7.7k 43.23
Sodastream International 0.0 $306k 15k 21.13
CECO Environmental (CECO) 0.0 $302k 27k 11.32
Indexiq Etf Tr hdg mactrk etf 0.0 $280k 11k 25.23
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $304k 8.8k 34.74
Powershares Senior Loan Portfo mf 0.0 $301k 13k 23.80
Linkedin Corp 0.0 $269k 1.3k 206.92
Alkermes (ALKS) 0.0 $261k 4.0k 64.46
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $292k 9.5k 30.61
Wpx Energy 0.0 $328k 27k 12.27
Duke Energy (DUK) 0.0 $315k 4.5k 70.72
Matson (MATX) 0.0 $310k 7.4k 42.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $255k 4.4k 57.77
Wasatch Long/short Fund 0.0 $334k 24k 14.10
Franks Intl N V 0.0 $283k 15k 18.85
Fidelity + Guaranty Life 0.0 $253k 11k 23.61
Navigator Equity Hedged I navix 0.0 $321k 34k 9.52
Vtti Energy Partners 0.0 $259k 10k 25.01
Time Warner 0.0 $235k 2.7k 87.26
Corning Incorporated (GLW) 0.0 $241k 12k 19.74
Bank of New York Mellon Corporation (BK) 0.0 $224k 5.3k 42.02
CarMax (KMX) 0.0 $231k 3.5k 66.27
Coach 0.0 $200k 5.8k 34.54
Digital Realty Trust (DLR) 0.0 $241k 3.6k 66.56
H&R Block (HRB) 0.0 $210k 7.1k 29.61
Kimberly-Clark Corporation (KMB) 0.0 $222k 2.1k 105.92
Spectra Energy 0.0 $208k 6.4k 32.63
Steelcase (SCS) 0.0 $192k 10k 18.87
Nokia Corporation (NOK) 0.0 $177k 26k 6.84
Blount International 0.0 $234k 22k 10.91
Celestica (CLS) 0.0 $154k 13k 11.63
Baker Hughes Incorporated 0.0 $211k 3.4k 61.57
Cemex SAB de CV (CX) 0.0 $180k 20k 9.16
CIGNA Corporation 0.0 $229k 1.4k 162.30
eBay (EBAY) 0.0 $226k 3.8k 60.23
Vodafone 0.0 $218k 6.0k 36.49
Ca 0.0 $243k 8.3k 29.27
Mitsubishi UFJ Financial (MUFG) 0.0 $234k 32k 7.22
Freeport-McMoRan Copper & Gold (FCX) 0.0 $218k 12k 18.65
Canon (CAJPY) 0.0 $227k 7.0k 32.39
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $225k 8.8k 25.47
Marriott International (MAR) 0.0 $205k 2.8k 74.55
Sap (SAP) 0.0 $234k 3.3k 70.16
Enstar Group (ESGR) 0.0 $201k 1.3k 155.21
AutoZone (AZO) 0.0 $230k 346.00 664.74
Balchem Corporation (BCPC) 0.0 $243k 4.4k 55.84
Vornado Realty Trust (VNO) 0.0 $222k 9.9k 22.35
PPL Corporation (PPL) 0.0 $242k 8.2k 29.53
Amphenol Corporation (APH) 0.0 $219k 3.8k 57.95
Eagle Rock Energy Partners,L.P 0.0 $151k 60k 2.50
Insight Enterprises (NSIT) 0.0 $236k 7.9k 29.85
iShares Russell 2000 Index (IWM) 0.0 $221k 1.8k 124.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $186k 17k 11.28
Regal-beloit Corporation (RRX) 0.0 $204k 2.8k 72.68
BBVA Banco Frances 0.0 $179k 11k 15.90
Laclede 0.0 $210k 4.0k 52.11
Stone Energy Corporation 0.0 $223k 18k 12.58
Steven Madden (SHOO) 0.0 $203k 4.8k 42.68
Cal-Maine Foods (CALM) 0.0 $216k 4.1k 52.22
National Grid 0.0 $228k 3.5k 64.64
Unilever (UL) 0.0 $242k 5.6k 42.97
BT 0.0 $221k 3.1k 70.83
PS Business Parks 0.0 $217k 9.2k 23.65
Vicor Corporation (VICR) 0.0 $191k 16k 12.21
Carriage Services (CSV) 0.0 $212k 8.9k 23.88
Hollysys Automation Technolo (HOLI) 0.0 $210k 8.7k 24.02
American International (AIG) 0.0 $208k 3.4k 61.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $223k 2.8k 80.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $230k 6.0k 38.10
Covenant Transportation (CVLG) 0.0 $217k 8.7k 25.04
SPDR S&P Dividend (SDY) 0.0 $208k 2.7k 76.25
Alerian Mlp Etf 0.0 $238k 15k 15.54
Allied World Assurance 0.0 $218k 5.0k 43.24
Vanguard Extended Market ETF (VXF) 0.0 $216k 2.3k 92.19
PowerShares Listed Private Eq. 0.0 $205k 18k 11.61
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $167k 21k 7.99
Merck KGaA (MKGAY) 0.0 $221k 6.6k 33.38
Gain Capital Holdings 0.0 $234k 25k 9.57
Ascena Retail 0.0 $239k 14k 16.67
Hca Holdings (HCA) 0.0 $220k 2.4k 90.80
Pimco Emerging Markets D mf 0.0 $195k 19k 10.21
Fortuna Silver Mines (FSM) 0.0 $171k 47k 3.65
Wendy's/arby's Group (WEN) 0.0 $151k 13k 11.30
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $209k 9.1k 22.95
Pretium Res Inc Com Isin# Ca74 0.0 $163k 30k 5.42
On Semiconductor Corp note 2.625%12/1 0.0 $221k 19k 11.72
Ensco Plc Shs Class A 0.0 $219k 9.9k 22.23
Palo Alto Networks (PANW) 0.0 $205k 1.2k 174.77
Himax Technologies (HIMX) 0.0 $102k 13k 8.03
Denny's Corporation (DENN) 0.0 $118k 10k 11.64
TETRA Technologies (TTI) 0.0 $83k 13k 6.35
Hovnanian Enterprises 0.0 $52k 19k 2.68
Fifth Street Finance 0.0 $89k 14k 6.53
Cincinnati Bell 0.0 $53k 14k 3.79
Petrobras Energia Participaciones SA 0.0 $125k 19k 6.69
International Shipholding Corporation 0.0 $116k 18k 6.39
LivePerson (LPSN) 0.0 $102k 10k 9.77
United Microelectronics (UMC) 0.0 $53k 26k 2.06
Luby's 0.0 $72k 15k 4.82
Furmanite Corporation 0.0 $109k 13k 8.15
Braskem SA (BAK) 0.0 $101k 12k 8.69
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $137k 11k 12.60
Gran Tierra Energy 0.0 $61k 21k 2.96
Cae (CAE) 0.0 $121k 10k 11.97
Mag Silver Corp (MAG) 0.0 $99k 13k 7.87
A. H. Belo Corporation 0.0 $103k 18k 5.61
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $144k 13k 11.21
Enerplus Corp (ERF) 0.0 $109k 12k 8.81
Solitario Expl & Rty Corp (XPL) 0.0 $57k 91k 0.63
Astrotech 0.0 $77k 29k 2.70
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $96k 35k 2.76
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $78k 34k 2.31
Timmins Gold Corp 0.0 $95k 162k 0.59
Galectin Therapeutics (GALT) 0.0 $125k 46k 2.73
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $140k 15k 9.36
CTC Media 0.0 $29k 13k 2.27
LeapFrog Enterprises 0.0 $48k 35k 1.39
Savient Pharmaceuticals 0.0 $0 14k 0.00
Grupo TMM, S.A.B. (GTMAY) 0.0 $26k 22k 1.16
Female Health Company 0.0 $45k 25k 1.80
Netlist (NLST) 0.0 $8.0k 15k 0.53
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Crailar Technologies 0.0 $2.9k 29k 0.10