Eqis Capital Management

Eqis Capital Management as of Sept. 30, 2015

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 684 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman Aggregate Bond (AGG) 18.1 $177M 1.4M 124.65
Sapiens Intl Corp N V 8.6 $85M 7.5M 11.20
H&R Block (HRB) 7.5 $74M 900k 81.93
Blount International 2.0 $20M 185k 105.46
Toews Hedged Large-cap (THLGX) 1.6 $16M 313k 51.07
Becton, Dickinson and (BDX) 1.5 $15M 321k 45.69
InterContinental Hotels 1.1 $10M 125k 83.29
Cracker Barrel Old Country Store (CBRL) 0.9 $9.2M 199k 46.17
Utilities SPDR (XLU) 0.9 $8.7M 110k 79.71
ProShares UltraShort 20+ Year Trea 0.8 $8.3M 82k 101.76
Pepsi (PEP) 0.8 $7.9M 287k 27.43
Claymore Exchange Trd Fd Tr gug bull2019 e 0.8 $7.7M 78k 98.19
Linkedin Corp 0.7 $6.7M 57k 116.09
Berkshire Hathaway (BRK.B) 0.7 $6.5M 76k 84.84
Ross Stores (ROST) 0.7 $6.5M 158k 41.20
Sequenom 0.7 $6.5M 77k 84.99
Canadian Solar (CSIQ) 0.7 $6.4M 122k 52.07
Fabrinet (FN) 0.7 $6.4M 264k 24.16
iShares S&P MidCap 400 Growth (IJK) 0.6 $6.3M 90k 69.61
Medivation 0.6 $6.1M 74k 82.18
Procter & Gamble Company (PG) 0.6 $6.0M 112k 53.73
Doubleline Total Etf etf (TOTL) 0.6 $5.9M 31k 191.63
Abbott Laboratories (ABT) 0.5 $5.3M 48k 110.29
Health Care SPDR (XLV) 0.5 $5.2M 24k 215.02
PowerShares Dynamic Biotech &Genome 0.5 $4.9M 41k 119.88
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $4.9M 64k 75.55
On Semiconductor Corp note 2.625%12/1 0.5 $4.8M 7.1M 0.68
Claymore Etf gug blt2017 hy 0.5 $4.8M 472k 10.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.5 $4.7M 133k 35.66
Seattle Genetics 0.5 $4.6M 190k 24.36
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.5 $4.6M 37k 123.55
Qualcomm (QCOM) 0.4 $4.1M 739k 5.55
iShares Barclays Agency Bond Fund (AGZ) 0.4 $4.1M 38k 107.86
Time Warner 0.4 $4.0M 405k 9.86
Smith & Nephew (SNN) 0.4 $3.9M 278k 13.87
Claymore Exchange Trd Fd Tr gug bull2018 e 0.4 $3.7M 354k 10.35
Intel Corporation (INTC) 0.4 $3.5M 157k 22.54
Energy Select Sector SPDR (XLE) 0.4 $3.5M 184k 19.09
First Tr Exch Trd Alpha Fd I (FPA) 0.3 $3.4M 294k 11.43
Macquarie Infrastructure Company 0.3 $3.3M 30k 109.62
Hca Holdings (HCA) 0.3 $3.3M 65k 50.05
CF Industries Holdings (CF) 0.3 $3.0M 28k 108.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.3 $3.0M 27k 110.32
Selective Insurance (SIGI) 0.3 $2.9M 26k 110.30
Alcatel-Lucent 0.3 $2.7M 9.9k 271.81
American Electric Power Company (AEP) 0.3 $2.5M 18k 138.32
China Petroleum & Chemical 0.2 $2.4M 22k 108.62
Celestica 0.2 $2.4M 61k 39.67
Franklin Custodian Fds Inc income advisr (FRIAX) 0.2 $2.4M 49k 50.45
Weatherford International Lt reg 0.2 $2.4M 68k 34.85
Proshares Ultrashort Qqq 0.2 $2.4M 48k 49.99
Franks Intl N V 0.2 $2.3M 76k 30.41
Pimco Stocksplus Tr Short Strat A pssax 0.2 $2.3M 127k 18.26
Blackbaud (BLKB) 0.2 $2.2M 21k 105.32
Knowles (KN) 0.2 $2.3M 40k 57.81
Taro Pharmaceutical Industries (TARO) 0.2 $2.1M 199k 10.62
Piper Jaffray Companies (PIPR) 0.2 $2.0M 115k 17.81
ProShares Credit Suisse 130/30 (CSM) 0.2 $2.0M 55k 37.03
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $2.0M 20k 104.13
Pimco Emerging Markets D mf 0.2 $2.1M 54k 38.60
Supervalu 0.2 $1.9M 21k 92.48
Quest Diagnostics Incorporated (DGX) 0.2 $2.0M 4.2k 465.13
Vanguard Materials ETF (VAW) 0.2 $2.0M 24k 83.23
Exxon Mobil Corporation (XOM) 0.2 $1.8M 17k 106.42
Overstock (BBBY) 0.2 $1.8M 121k 15.12
iShares Russell 2000 Growth Index (IWO) 0.2 $1.9M 20k 93.28
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $1.8M 20k 93.37
Medifast (MED) 0.2 $1.8M 18k 100.73
Quality Systems 0.2 $1.8M 28k 63.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.2 $1.8M 18k 100.33
Nature's Sunshine Prod. (NATR) 0.2 $1.7M 17k 103.27
Palo Alto Networks (PANW) 0.2 $1.8M 98k 18.47
Bright Horizons Fam Sol In D (BFAM) 0.2 $1.7M 78k 22.19
Mallinckrodt Pub 0.2 $1.8M 42k 42.51
United Rentals (URI) 0.2 $1.7M 14k 117.80
Luxottica Group S.p.A. 0.2 $1.6M 18k 90.11
United Microelectronics (UMC) 0.2 $1.7M 19k 87.34
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 58k 28.34
iShares S&P World Ex-US Prop Index (WPS) 0.2 $1.7M 20k 84.13
iShares Morningstar Small Value (ISCV) 0.2 $1.6M 99k 16.42
Fidelity Emerg Mkts (FEMKX) 0.2 $1.7M 21k 80.94
Global X Fds glbx suprinc e (SPFF) 0.2 $1.7M 35k 48.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $1.7M 47k 35.96
Alcoa 0.2 $1.6M 14k 114.03
International Business Machines (IBM) 0.2 $1.6M 35k 45.81
Tupperware Brands Corporation 0.2 $1.6M 18k 88.43
Zimmer Holdings (ZBH) 0.2 $1.6M 44k 36.57
Delhaize 0.2 $1.6M 75k 20.99
Cytokinetics 0.2 $1.5M 16k 96.51
Vanguard Value ETF (VTV) 0.2 $1.6M 16k 100.31
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $1.6M 16k 97.30
Vanguard Utilities ETF (VPU) 0.2 $1.6M 21k 76.74
Facebook Inc cl a (META) 0.2 $1.6M 35k 45.20
Claymore Etf gug blt2016 hy 0.2 $1.6M 116k 13.74
Cnooc 0.1 $1.5M 14k 108.58
Sony Corporation (SONY) 0.1 $1.5M 85k 17.51
SPDR Gold Trust (GLD) 0.1 $1.5M 30k 47.75
Insight Enterprises (NSIT) 0.1 $1.5M 8.1k 178.98
Lam Research Corporation 0.1 $1.5M 30k 50.27
Teleflex Incorporated (TFX) 0.1 $1.5M 155k 9.74
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $1.5M 8.3k 175.80
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $1.5M 16k 92.61
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 38k 40.09
Patterson Companies (PDCO) 0.1 $1.4M 16k 86.83
Accenture (ACN) 0.1 $1.4M 14k 94.98
Enstar Group (ESGR) 0.1 $1.4M 48k 28.50
BBVA Banco Frances 0.1 $1.3M 4.6k 291.85
International Shipholding Corporation 0.1 $1.4M 132k 10.78
Mesa Laboratories (MLAB) 0.1 $1.4M 21k 63.93
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.4M 49k 28.01
Spdr Ser Tr shrt trsry etf (SPTS) 0.1 $1.4M 17k 82.45
America Movil Sab De Cv spon adr l 0.1 $1.3M 8.4k 156.35
Airgas 0.1 $1.2M 11k 109.53
TETRA Technologies (TTI) 0.1 $1.3M 26k 49.52
United Technologies Corporation 0.1 $1.3M 13k 96.83
Fair Isaac Corporation (FICO) 0.1 $1.2M 56k 21.88
American States Water Company (AWR) 0.1 $1.3M 41k 31.83
WisdomTree India Earnings Fund (EPI) 0.1 $1.3M 30k 43.30
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $1.3M 9.9k 132.83
SPDR S&P Metals and Mining (XME) 0.1 $1.3M 14k 94.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.2M 13k 93.05
Northern Trust Corporation (NTRS) 0.1 $1.2M 13k 91.93
AFLAC Incorporated (AFL) 0.1 $1.2M 11k 109.42
Telefonica (TEF) 0.1 $1.2M 11k 110.67
Fastenal Company (FAST) 0.1 $1.1M 32k 36.13
Netflix (NFLX) 0.1 $1.2M 33k 35.83
Petrobras Energia Participaciones SA 0.1 $1.2M 233k 5.03
Black Hills Corporation (BKH) 0.1 $1.1M 13k 89.31
A. Schulman 0.1 $1.2M 32k 38.54
Owens & Minor (OMI) 0.1 $1.2M 33k 36.11
iShares S&P 500 Growth Index (IVW) 0.1 $1.2M 14k 88.60
iShares Russell 2000 Value Index (IWN) 0.1 $1.2M 13k 92.99
First Interstate Bancsystem (FIBK) 0.1 $1.2M 8.4k 142.19
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 88k 13.44
Vanguard Energy ETF (VDE) 0.1 $1.2M 24k 49.19
Pimco Etf Tr gb adv inf bd 0.1 $1.2M 17k 71.92
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.2M 28k 42.82
Bristol Myers Squibb (BMY) 0.1 $1.1M 48k 22.69
UnitedHealth (UNH) 0.1 $1.1M 12k 85.39
Advanced Energy Industries (AEIS) 0.1 $1.1M 28k 40.22
Elbit Systems (ESLT) 0.1 $1.1M 42k 25.98
Middleby Corporation (MIDD) 0.1 $1.1M 24k 44.26
Tata Motors 0.1 $1.1M 111k 9.89
Skyworks Solutions (SWKS) 0.1 $1.0M 15k 68.94
Onebeacon Insurance Group Ltd Cl-a 0.1 $1.1M 27k 39.68
Brocade Communications Systems 0.1 $1.1M 51k 21.21
Tesla Motors (TSLA) 0.1 $1.0M 8.5k 122.25
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.1M 11k 100.32
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $1.1M 8.1k 130.37
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.1M 27k 39.51
Wesco Aircraft Holdings 0.1 $1.1M 18k 61.19
Ishares Inc etf (HYXU) 0.1 $1.1M 58k 19.08
Wasatch Long/short Fund 0.1 $1.1M 90k 12.29
3M Company (MMM) 0.1 $941k 111k 8.47
Foot Locker 0.1 $1.0M 14k 71.99
Merck & Co (MRK) 0.1 $985k 6.9k 141.83
iShares Russell 1000 Value Index (IWD) 0.1 $1.0M 9.4k 107.85
EMC Corporation 0.1 $1.0M 6.2k 162.58
Investment Technology 0.1 $952k 16k 61.12
Juniper Networks (JNPR) 0.1 $980k 27k 36.06
Eagle Rock Energy Partners,L.P 0.1 $1.0M 10k 102.24
RPC (RES) 0.1 $980k 11k 86.18
TASER International 0.1 $1.0M 123k 8.40
Advanced Semiconductor Engineering 0.1 $978k 9.9k 98.31
WD-40 Company (WDFC) 0.1 $993k 19k 52.66
Peregrine Pharmaceuticals 0.1 $977k 125k 7.83
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $974k 10k 93.23
Elements Rogers Intl Commodity Etn etf 0.1 $1.0M 18k 56.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.0M 201k 5.08
WisdomTree SmallCap Dividend Fund (DES) 0.1 $947k 13k 74.34
Hard To Treat Disease (HTDS) 0.1 $998k 1.6k 638.52
Chemours (CC) 0.1 $992k 7.4k 133.51
CTC Media 0.1 $911k 23k 39.53
Caterpillar (CAT) 0.1 $866k 11k 76.84
ResMed (RMD) 0.1 $844k 17k 48.46
Laboratory Corp. of America Holdings 0.1 $895k 11k 83.64
Diageo (DEO) 0.1 $870k 142k 6.14
Nike (NKE) 0.1 $900k 12k 75.26
Xerox Corporation 0.1 $908k 176k 5.16
Omni (OMC) 0.1 $875k 215k 4.06
TrueBlue (TBI) 0.1 $857k 7.4k 116.00
PPL Corporation (PPL) 0.1 $878k 8.6k 101.95
Amazon (AMZN) 0.1 $893k 11k 79.46
Magellan Health Services 0.1 $914k 14k 66.92
Under Armour (UAA) 0.1 $856k 9.6k 89.02
Korn/Ferry International (KFY) 0.1 $901k 52k 17.38
Atrion Corporation (ATRI) 0.1 $876k 56k 15.58
Blackrock Kelso Capital 0.1 $883k 15k 59.17
iShares Russell Midcap Growth Idx. (IWP) 0.1 $860k 9.5k 90.09
Aegerion Pharmaceuticals 0.1 $866k 33k 26.30
PowerShares Fin. Preferred Port. 0.1 $894k 18k 50.87
Vanguard Mid-Cap Value ETF (VOE) 0.1 $894k 17k 53.71
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $913k 26k 35.00
WisdomTree MidCap Dividend Fund (DON) 0.1 $864k 13k 66.21
Huntington Bancshares Incorporated (HBAN) 0.1 $828k 18k 47.27
Microsoft Corporation (MSFT) 0.1 $785k 16k 49.36
JPMorgan Chase & Co. (JPM) 0.1 $828k 30k 27.67
Briggs & Stratton Corporation 0.1 $789k 37k 21.64
AmerisourceBergen (COR) 0.1 $754k 5.4k 139.99
Arrow Electronics (ARW) 0.1 $757k 2.0k 375.12
Stryker Corporation (SYK) 0.1 $827k 38k 22.02
Wisconsin Energy Corporation 0.1 $780k 16k 49.87
Google 0.1 $771k 34k 22.77
Oracle Corporation (ORCL) 0.1 $804k 12k 65.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $794k 15k 53.33
Brooks Automation (AZTA) 0.1 $829k 39k 21.15
Cooper Tire & Rubber Company 0.1 $755k 31k 24.24
Flowserve Corporation (FLS) 0.1 $798k 9.2k 86.57
iShares Russell 1000 Growth Index (IWF) 0.1 $805k 9.6k 84.06
SPDR S&P MidCap 400 ETF (MDY) 0.1 $822k 14k 59.45
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.1 $789k 27k 29.14
Vanguard Pacific ETF (VPL) 0.1 $758k 31k 24.28
SPDR DJ Wilshire REIT (RWR) 0.1 $783k 447k 1.75
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $791k 2.6k 303.18
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $792k 8.8k 89.88
Pimco Etf Tr 1-3yr ustreidx 0.1 $797k 25k 31.41
Hanmi Financial (HAFC) 0.1 $739k 1.2k 608.23
Matson (MATX) 0.1 $769k 7.3k 105.17
Galectin Therapeutics (GALT) 0.1 $832k 9.3k 89.22
Enanta Pharmaceuticals (ENTA) 0.1 $799k 9.3k 85.90
American Airls (AAL) 0.1 $833k 73k 11.48
Toews Unconstrained Income (TUIFX) 0.1 $756k 5.1k 149.29
Corning Incorporated (GLW) 0.1 $657k 25k 26.24
At&t (T) 0.1 $677k 21k 31.83
Harley-Davidson (HOG) 0.1 $711k 36k 19.97
Plantronics 0.1 $711k 35k 20.54
AstraZeneca (AZN) 0.1 $644k 8.7k 74.14
Health Care REIT 0.1 $700k 18k 39.93
Honeywell International (HON) 0.1 $638k 11k 61.05
Schlumberger (SLB) 0.1 $730k 111k 6.60
Freeport-McMoRan Copper & Gold (FCX) 0.1 $640k 16k 41.11
Southern Company (SO) 0.1 $732k 4.9k 150.83
Starbucks Corporation (SBUX) 0.1 $712k 22k 32.56
Clorox Company (CLX) 0.1 $707k 981.00 720.69
Mueller Industries (MLI) 0.1 $732k 20k 37.47
PDL BioPharma 0.1 $652k 527.00 1237.19
Toyota Motor Corporation (TM) 0.1 $671k 6.9k 96.83
Ashford Hospitality Trust 0.1 $715k 5.7k 125.02
Horsehead Holding 0.1 $675k 11k 60.19
Synaptics, Incorporated (SYNA) 0.1 $690k 5.6k 124.19
Chemed Corp Com Stk (CHE) 0.1 $698k 16k 44.89
LaSalle Hotel Properties 0.1 $731k 43k 16.90
China Southern Airlines 0.1 $693k 28k 24.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.1 $654k 4.3k 152.27
Finish Line 0.1 $706k 21k 33.44
Cynosure 0.1 $695k 31k 22.36
U.S. Physical Therapy (USPH) 0.1 $697k 16k 44.90
iRobot Corporation (IRBT) 0.1 $682k 81k 8.38
American International (AIG) 0.1 $647k 1.3k 511.46
Valeant Pharmaceuticals Int 0.1 $647k 7.6k 84.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $640k 11k 61.00
PowerShares Preferred Portfolio 0.1 $691k 13k 52.94
Vanguard REIT ETF (VNQ) 0.1 $708k 9.6k 73.89
SPDR DJ International Real Estate ETF (RWX) 0.1 $644k 7.1k 90.70
Powershares Etf Trust Ii intl corp bond 0.1 $696k 683k 1.02
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $647k 4.6k 139.29
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $654k 26k 25.22
Guggenheim Bulletshar 0.1 $674k 12k 56.44
Powershares Etf Tr Ii s^p500 low vol 0.1 $691k 97k 7.13
Ishares Tr fltg rate nt (FLOT) 0.1 $665k 5.5k 120.10
Cimpress N V Shs Euro 0.1 $715k 11k 63.50
Dbx Etf Tr invt gd bd int 0.1 $705k 105k 6.69
American Express Company (AXP) 0.1 $573k 35k 16.56
Bank of America Corporation (BAC) 0.1 $621k 4.7k 132.64
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $578k 32k 18.05
CSX Corporation (CSX) 0.1 $630k 23k 26.92
Incyte Corporation (INCY) 0.1 $596k 24k 24.52
Teva Pharmaceutical Industries (TEVA) 0.1 $581k 26k 22.67
Ryder System (R) 0.1 $569k 15k 39.34
Sealed Air (SEE) 0.1 $588k 18k 32.47
Wells Fargo & Company (WFC) 0.1 $568k 201k 2.83
Nokia Corporation (NOK) 0.1 $635k 12k 54.22
Lockheed Martin Corporation (LMT) 0.1 $581k 14k 42.65
Cemex SAB de CV (CX) 0.1 $597k 10k 59.16
Hewlett-Packard Company 0.1 $594k 8.8k 67.72
Ca 0.1 $626k 25k 25.40
Hilltop Holdings (HTH) 0.1 $626k 17k 37.25
Big Lots (BIGGQ) 0.1 $571k 15k 39.15
Eaton Vance 0.1 $550k 8.3k 66.67
National HealthCare Corporation (NHC) 0.1 $563k 25k 22.74
Asbury Automotive (ABG) 0.1 $606k 20k 30.87
Celgene Corporation 0.1 $617k 4.2k 147.26
America Movil SAB de CV 0.1 $541k 10k 52.31
BT 0.1 $629k 24k 25.87
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $620k 43k 14.40
iShares Gold Trust 0.1 $617k 5.4k 115.33
Gran Tierra Energy 0.1 $583k 10k 58.16
Market Vectors Gold Miners ETF 0.1 $580k 5.0k 116.05
Cae (CAE) 0.1 $625k 25k 24.65
Grupo TMM, S.A.B. (GTMAY) 0.1 $632k 23k 26.95
A. H. Belo Corporation 0.1 $576k 15k 38.82
Thornburg Ltd Trm Muni Fund A 0.1 $585k 26k 22.51
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $631k 21k 30.13
Claymore Beacon Global Timber Index 0.1 $609k 39k 15.49
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $547k 8.9k 61.59
Gain Capital Holdings 0.1 $620k 16k 38.99
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $552k 31k 17.86
Phillips 66 (PSX) 0.1 $548k 5.8k 94.26
Mondelez Int (MDLZ) 0.1 $547k 5.0k 109.55
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $549k 41k 13.56
Lear Corporation (LEA) 0.1 $519k 2.5k 207.10
Costco Wholesale Corporation (COST) 0.1 $470k 28k 16.61
Johnson & Johnson (JNJ) 0.1 $515k 7.4k 69.32
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $476k 5.5k 86.23
Harris Corporation 0.1 $474k 12k 38.44
Verizon Communications (VZ) 0.1 $462k 38k 12.21
National-Oilwell Var 0.1 $483k 4.9k 97.63
Waters Corporation (WAT) 0.1 $485k 17k 27.94
Partner Re 0.1 $450k 10k 43.80
NCR Corporation (VYX) 0.1 $483k 8.4k 57.53
Danaher Corporation (DHR) 0.1 $496k 11k 44.72
Exelon Corporation (EXC) 0.1 $495k 6.7k 73.52
Grupo Aeroportuario del Pacifi (PAC) 0.1 $513k 20k 25.84
Papa John's Int'l (PZZA) 0.1 $508k 30k 17.14
Hertz Global Holdings 0.1 $528k 6.8k 77.44
FreightCar America (RAIL) 0.1 $524k 21k 24.75
Amphenol Corporation (APH) 0.1 $493k 11k 43.27
American Equity Investment Life Holding 0.1 $530k 32k 16.57
Iridium Communications (IRDM) 0.1 $492k 3.4k 144.92
Perficient (PRFT) 0.1 $513k 12k 43.28
Reliance Steel & Aluminum (RS) 0.1 $488k 15k 32.95
Benchmark Electronics (BHE) 0.1 $465k 3.5k 134.24
Cytec Industries 0.1 $451k 20k 23.13
Kronos Worldwide (KRO) 0.1 $504k 4.4k 113.33
Industrias Bachoco, S.A.B. de C.V. 0.1 $513k 26k 19.81
Wipro (WIT) 0.1 $447k 20k 22.68
iShares Russell Midcap Value Index (IWS) 0.1 $504k 3.8k 134.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $490k 8.7k 56.03
Nxp Semiconductors N V (NXPI) 0.1 $501k 7.0k 71.90
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $447k 6.3k 71.03
Vanguard High Dividend Yield ETF (VYM) 0.1 $523k 35k 14.93
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $515k 25k 20.48
iShares Barclays Credit Bond Fund (USIG) 0.1 $445k 2.8k 156.97
iShares Lehman Short Treasury Bond (SHV) 0.1 $516k 22k 23.77
iShares Dow Jones US Financial (IYF) 0.1 $479k 4.6k 104.75
Market Vectors Short Municipal Index ETF 0.1 $480k 20k 24.61
PowerShares Hgh Yield Corporate Bnd 0.1 $526k 6.6k 79.34
Gazprom OAO 0.1 $507k 27k 18.75
Solitario Expl & Rty Corp (XPL) 0.1 $484k 5.1k 94.51
Sodastream International 0.1 $445k 2.6k 174.37
First Trust Energy AlphaDEX (FXN) 0.1 $443k 5.2k 85.97
Rydex Etf Trust s^psc600 purgr 0.1 $472k 16k 30.04
Suncoke Energy (SXC) 0.1 $465k 11k 43.41
Market Vectors Oil Service Etf 0.1 $488k 18k 26.85
Oi Sa-adr sp 0.1 $509k 36k 14.03
Duke Energy (DUK) 0.1 $516k 8.4k 61.52
Grupo Fin Santander adr b 0.1 $505k 22k 22.64
Fleetmatics 0.1 $538k 19k 27.83
Denny's Corporation (DENN) 0.0 $423k 5.7k 73.81
Aercap Holdings Nv Ord Cmn (AER) 0.0 $388k 17k 23.32
MasterCard Incorporated (MA) 0.0 $364k 6.6k 55.48
Principal Financial (PFG) 0.0 $413k 6.0k 68.47
Coca-Cola Company (KO) 0.0 $384k 5.0k 76.15
Regeneron Pharmaceuticals (REGN) 0.0 $416k 3.4k 123.59
Cardinal Health (CAH) 0.0 $403k 3.4k 118.29
Digital Realty Trust (DLR) 0.0 $368k 5.0k 73.94
Polaris Industries (PII) 0.0 $400k 16k 25.63
SYSCO Corporation (SYY) 0.0 $393k 35k 11.38
W.W. Grainger (GWW) 0.0 $412k 9.8k 41.91
Dow Chemical Company 0.0 $415k 3.8k 107.90
Thermo Fisher Scientific (TMO) 0.0 $386k 19k 20.76
Horace Mann Educators Corporation (HMN) 0.0 $349k 11k 33.18
Colgate-Palmolive Company (CL) 0.0 $409k 4.1k 98.86
Biogen Idec (BIIB) 0.0 $383k 6.8k 56.09
Msci (MSCI) 0.0 $422k 9.5k 44.44
Visa (V) 0.0 $398k 7.6k 52.22
Sykes Enterprises, Incorporated 0.0 $390k 16k 24.11
salesforce (CRM) 0.0 $346k 4.3k 80.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $400k 18k 22.43
Asm International Nvusd (ASMIY) 0.0 $354k 8.6k 41.35
Companhia Paranaense de Energia 0.0 $377k 7.3k 51.45
Edison International (EIX) 0.0 $347k 8.2k 42.44
FBL Financial 0.0 $435k 22k 19.90
Health Net 0.0 $375k 37k 10.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $439k 5.2k 84.46
iShares MSCI EMU Index (EZU) 0.0 $384k 63k 6.15
Siliconware Precision Industries 0.0 $360k 12k 31.07
Bio-Rad Laboratories (BIO) 0.0 $415k 47k 8.85
Columbia Sportswear Company (COLM) 0.0 $425k 8.9k 47.91
Greatbatch 0.0 $418k 13k 31.64
Healthways 0.0 $384k 15k 25.23
LivePerson (LPSN) 0.0 $367k 5.6k 65.28
Dr. Reddy's Laboratories (RDY) 0.0 $416k 6.6k 62.95
Stone Energy Corporation 0.0 $399k 2.8k 142.91
Skechers USA 0.0 $390k 2.9k 133.93
Cal-Maine Foods (CALM) 0.0 $411k 56k 7.34
ICU Medical, Incorporated (ICUI) 0.0 $384k 33k 11.74
Jack Henry & Associates (JKHY) 0.0 $419k 5.4k 77.39
Korea Electric Power Corporation (KEP) 0.0 $420k 3.9k 108.81
Luminex Corporation 0.0 $398k 4.8k 83.39
Sinovac Biotech 0.0 $418k 3.7k 114.15
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $347k 3.0k 115.36
National Health Investors (NHI) 0.0 $405k 46k 8.76
Materials SPDR (XLB) 0.0 $394k 5.3k 74.66
PowerShares QQQ Trust, Series 1 0.0 $352k 2.5k 138.80
Central Fd Cda Ltd cl a 0.0 $441k 42k 10.58
Harbinger 0.0 $375k 4.0k 94.79
Rentrak Corporation 0.0 $441k 8.7k 50.94
Silver Wheaton Corp 0.0 $347k 18k 19.28
Ebix (EBIXQ) 0.0 $428k 5.5k 77.69
Roche Holding (RHHBY) 0.0 $425k 26k 16.64
iShares S&P Latin America 40 Index (ILF) 0.0 $407k 11k 37.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $416k 16k 25.69
Kratos Defense & Security Solutions (KTOS) 0.0 $392k 14k 28.37
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $364k 8.1k 44.70
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $371k 9.1k 40.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $355k 4.2k 84.14
PowerShares Listed Private Eq. 0.0 $367k 11k 32.86
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $372k 3.5k 106.96
Market Vectors Steel 0.0 $359k 45k 8.03
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $395k 8.3k 47.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $388k 12k 32.82
Vermilion Energy (VET) 0.0 $411k 3.5k 118.34
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $429k 14k 29.69
Jiayuan.com Internationa 0.0 $375k 9.4k 40.10
Market Vectors Inv Gr 0.0 $380k 5.0k 76.57
Jazz Pharmaceuticals (JAZZ) 0.0 $398k 22k 18.43
Pimco Total Return Etf totl (BOND) 0.0 $344k 24k 14.57
Oncosec Medical 0.0 $428k 16k 27.47
Powershares Exchange 0.0 $389k 34k 11.30
Newfleet Multi-sector Income E 0.0 $388k 29k 13.58
Orange Sa (ORANY) 0.0 $429k 13k 31.92
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $440k 10k 42.11
Fidelity + Guaranty Life 0.0 $402k 5.4k 74.55
Gastar Exploration 0.0 $354k 19k 18.34
Anchor Alternative Income Investor Class aaifx 0.0 $399k 158k 2.52
Swan Defined Risk I sdrix (SDRIX) 0.0 $381k 32k 12.05
Toews Hedged High Yield Bond Fund (THHYX) 0.0 $350k 7.1k 49.56
Kraft Heinz (KHC) 0.0 $418k 3.9k 108.35
Stewart Information Services Corporation (STC) 0.0 $327k 3.9k 82.91
Infosys Technologies (INFY) 0.0 $310k 19k 16.71
ICICI Bank (IBN) 0.0 $315k 12k 25.60
Bank of New York Mellon Corporation (BK) 0.0 $279k 4.3k 64.35
Republic Services (RSG) 0.0 $330k 2.1k 156.70
Home Depot (HD) 0.0 $305k 2.6k 115.49
Baxter International (BAX) 0.0 $311k 6.5k 47.99
Pfizer (PFE) 0.0 $295k 7.0k 42.14
Walt Disney Company (DIS) 0.0 $256k 12k 22.12
Tenet Healthcare Corporation 0.0 $292k 2.5k 117.22
CarMax (KMX) 0.0 $303k 6.1k 49.68
Edwards Lifesciences (EW) 0.0 $272k 4.8k 56.92
JetBlue Airways Corporation (JBLU) 0.0 $254k 16k 15.77
CVS Caremark Corporation (CVS) 0.0 $278k 5.4k 51.66
Helmerich & Payne (HP) 0.0 $248k 23k 10.60
Novartis (NVS) 0.0 $263k 3.0k 87.03
Altria (MO) 0.0 $281k 5.0k 56.77
Amgen (AMGN) 0.0 $280k 3.1k 89.17
ConocoPhillips (COP) 0.0 $253k 14k 18.31
GlaxoSmithKline 0.0 $338k 25k 13.70
Sanofi-Aventis SA (SNY) 0.0 $248k 3.8k 64.90
Anheuser-Busch InBev NV (BUD) 0.0 $260k 4.7k 55.28
Sap (SAP) 0.0 $337k 5.9k 56.83
Balchem Corporation (BCPC) 0.0 $283k 4.7k 60.79
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $258k 14k 18.55
HDFC Bank (HDB) 0.0 $289k 7.3k 39.68
Roper Industries (ROP) 0.0 $269k 5.0k 53.96
Monster Worldwide 0.0 $327k 51k 6.42
Techne Corporation 0.0 $311k 7.5k 41.41
Ventas (VTR) 0.0 $333k 7.7k 43.47
NetEase (NTES) 0.0 $325k 2.6k 122.83
Micron Technology (MU) 0.0 $302k 5.6k 54.34
Stage Stores 0.0 $318k 8.2k 38.98
Illumina (ILMN) 0.0 $326k 4.5k 73.19
Net 1 UEPS Technologies (LSAK) 0.0 $295k 17k 17.30
Celanese Corporation (CE) 0.0 $257k 3.9k 65.34
Kindred Healthcare 0.0 $340k 81k 4.22
Sanderson Farms 0.0 $250k 3.6k 68.66
Transcanada Corp 0.0 $254k 15k 16.76
AeroVironment (AVAV) 0.0 $294k 5.2k 56.84
Alaska Air (ALK) 0.0 $342k 6.0k 56.57
Xinyuan Real Estate 0.0 $250k 8.6k 28.96
Atlas Air Worldwide Holdings 0.0 $264k 2.0k 131.08
Emergent BioSolutions (EBS) 0.0 $316k 4.4k 72.00
Navigators 0.0 $311k 5.1k 60.87
ARM Holdings 0.0 $321k 59k 5.49
Computer Programs & Systems (TBRG) 0.0 $332k 2.3k 144.47
Myriad Genetics (MYGN) 0.0 $338k 28k 11.98
National Grid 0.0 $256k 3.3k 78.12
Tyler Technologies (TYL) 0.0 $311k 5.2k 60.04
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $290k 2.8k 102.98
Capstone Turbine Corporation 0.0 $283k 9.0k 31.53
Icon 0.0 $266k 7.3k 36.23
Luby's 0.0 $250k 16k 15.31
McCormick & Company, Incorporated (MKC) 0.0 $263k 5.4k 49.05
Nidec Corporation (NJDCY) 0.0 $302k 6.9k 43.89
Portfolio Recovery Associates 0.0 $275k 8.8k 31.08
Vascular Solutions 0.0 $266k 8.0k 33.05
Vicor Corporation (VICR) 0.0 $292k 3.3k 89.08
Furmanite Corporation 0.0 $299k 24k 12.34
Abraxas Petroleum 0.0 $300k 5.5k 54.49
LTC Properties (LTC) 0.0 $308k 4.4k 69.28
Prospect Capital Corporation (PSEC) 0.0 $277k 3.7k 74.00
Technology SPDR (XLK) 0.0 $261k 5.0k 51.73
Ata (AACG) 0.0 $304k 420.00 723.81
Boston Properties (BXP) 0.0 $320k 27k 11.70
iShares S&P 500 Value Index (IVE) 0.0 $260k 3.9k 67.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $316k 14k 22.62
iShares Silver Trust (SLV) 0.0 $294k 8.9k 33.12
Express 0.0 $290k 4.6k 63.07
Avago Technologies 0.0 $309k 9.4k 32.82
SouFun Holdings 0.0 $329k 43k 7.62
PowerShares Water Resources 0.0 $260k 20k 13.14
Vanguard Emerging Markets ETF (VWO) 0.0 $257k 8.0k 32.17
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $300k 5.8k 51.59
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $311k 5.1k 61.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $269k 11k 24.12
CoreSite Realty 0.0 $333k 4.8k 69.36
Omega Flex (OFLX) 0.0 $300k 9.0k 33.37
TravelCenters of America 0.0 $264k 6.5k 40.70
PowerShares Emerging Markets Sovere 0.0 $290k 8.0k 36.13
SPDR Barclays Capital High Yield B 0.0 $342k 7.2k 47.45
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $304k 2.7k 112.55
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $340k 22k 15.41
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $303k 2.8k 109.54
Enerplus Corp 0.0 $249k 10k 24.93
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $314k 9.1k 34.37
SPDR Barclays Capital 1-3 Month T- 0.0 $263k 11k 24.50
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $278k 4.3k 64.76
Ascena Retail 0.0 $265k 13k 20.08
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $293k 25k 11.54
Insperity (NSP) 0.0 $247k 22k 11.10
Wendy's/arby's Group (WEN) 0.0 $334k 1.3k 247.96
Pvh Corporation (PVH) 0.0 $251k 10k 24.24
Gazit Globe (GZTGF) 0.0 $257k 9.5k 26.96
Wpx Energy 0.0 $265k 27k 9.75
Ishares Tr int pfd stk 0.0 $290k 11k 25.73
Healthcare Tr Amer Inc cl a 0.0 $317k 13k 24.71
Proshares Tr usd covered bd 0.0 $330k 27k 12.47
Market Vectors Etf Tr emkt hiyld bd 0.0 $315k 1.3k 248.62
D First Tr Exchange-traded (FPE) 0.0 $339k 16k 20.94
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $265k 8.4k 31.55
361 Managed Futures Strategy F 0.0 $290k 30k 9.66
Powershares Etf Tr Ii var rate pfd por 0.0 $289k 3.8k 76.76
Sca Directional Investor ghtfx 0.0 $332k 7.1k 46.89
Vtti Energy Partners 0.0 $287k 5.6k 51.32
Anthem (ELV) 0.0 $274k 3.1k 87.99
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $256k 13k 20.18
Baxalta Incorporated 0.0 $326k 15k 21.76
Columbia Pipeline 0.0 $301k 5.1k 58.79
Fomento Economico Mexicano SAB (FMX) 0.0 $154k 13k 12.34
China Mobile 0.0 $220k 3.7k 59.40
Taiwan Semiconductor Mfg (TSM) 0.0 $205k 5.5k 37.00
BioMarin Pharmaceutical (BMRN) 0.0 $185k 33k 5.57
RadNet (RDNT) 0.0 $244k 4.5k 54.09
General Electric Company 0.0 $159k 76k 2.09
Cisco Systems (CSCO) 0.0 $203k 8.3k 24.32
Eaton Corporation 0.0 $236k 3.6k 65.36
Snap-on Incorporated (SNA) 0.0 $236k 11k 21.64
Union Pacific Corporation (UNP) 0.0 $201k 6.2k 32.44
Molson Coors Brewing Company (TAP) 0.0 $156k 10k 14.94
Boeing Company (BA) 0.0 $217k 21k 10.36
Medtronic 0.0 $227k 2.0k 111.49
WellCare Health Plans 0.0 $186k 28k 6.62
Aetna 0.0 $205k 5.3k 38.33
NiSource (NI) 0.0 $233k 1.9k 119.92
Mentor Graphics Corporation 0.0 $229k 7.7k 29.61
Apple (AAPL) 0.0 $216k 16k 13.93
Nextera Energy (NEE) 0.0 $234k 9.1k 25.83
Philip Morris International (PM) 0.0 $155k 17k 9.40
Texas Instruments Incorporated (TXN) 0.0 $215k 6.8k 31.57
Mitsubishi UFJ Financial (MUFG) 0.0 $170k 28k 6.08
Stericycle (SRCL) 0.0 $192k 19k 10.34
Jacobs Engineering 0.0 $244k 4.1k 59.37
Calumet Specialty Products Partners, L.P 0.0 $221k 3.5k 63.76
Novo Nordisk A/S (NVO) 0.0 $155k 15k 10.09
Dollar Tree (DLTR) 0.0 $157k 14k 11.05
AutoZone (AZO) 0.0 $225k 8.6k 26.18
Hovnanian Enterprises 0.0 $245k 4.5k 54.80
FLIR Systems 0.0 $226k 12k 19.30
Fiserv (FI) 0.0 $237k 16k 15.31
Patterson-UTI Energy (PTEN) 0.0 $211k 1.2k 172.39
Public Service Enterprise (PEG) 0.0 $193k 11k 17.20
Fifth Street Finance 0.0 $162k 16k 10.13
J.M. Smucker Company (SJM) 0.0 $152k 13k 11.99
Bank of the Ozarks 0.0 $160k 10k 15.54
Entercom Communications 0.0 $209k 6.3k 32.93
Delta Air Lines (DAL) 0.0 $229k 7.6k 30.09
iShares NASDAQ Biotechnology Index (IBB) 0.0 $218k 16k 13.36
Activision Blizzard 0.0 $235k 2.9k 81.20
CenterPoint Energy (CNP) 0.0 $171k 21k 8.20
Cree 0.0 $218k 10k 21.55
China Life Insurance Company 0.0 $245k 3.1k 79.29
Lennox International (LII) 0.0 $226k 1.2k 189.92
Unilever (UL) 0.0 $241k 3.5k 69.51
Cambrex Corporation 0.0 $203k 1.9k 106.34
Carnival (CUK) 0.0 $228k 8.3k 27.32
Fresenius Medical Care AG & Co. (FMS) 0.0 $211k 4.3k 49.13
Ametek (AME) 0.0 $215k 4.2k 50.98
Dyax 0.0 $234k 2.7k 85.12
Savient Pharmaceuticals 0.0 $230k 3.2k 72.12
Valhi 0.0 $200k 39k 5.17
Dex (DXCM) 0.0 $241k 5.4k 44.91
Anika Therapeutics (ANIK) 0.0 $229k 7.4k 31.00
Fibria Celulose 0.0 $234k 1.6k 149.71
Financial Select Sector SPDR (XLF) 0.0 $206k 4.0k 51.35
Signet Jewelers (SIG) 0.0 $244k 1.8k 136.39
SPDR S&P Oil & Gas Explore & Prod. 0.0 $234k 9.2k 25.46
Mag Silver Corp 0.0 $237k 5.7k 41.80
RealPage 0.0 $191k 22k 8.83
Vanguard Growth ETF (VUG) 0.0 $179k 18k 10.19
SPDR S&P Dividend (SDY) 0.0 $154k 20k 7.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $204k 1.1k 178.48
First Trust Financials AlphaDEX (FXO) 0.0 $239k 7.0k 34.29
Industries N shs - a - (LYB) 0.0 $239k 6.2k 38.52
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $240k 6.9k 34.65
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $215k 34k 6.27
Vanguard Total Bond Market ETF (BND) 0.0 $210k 11k 19.60
Xueda Education 0.0 $229k 2.4k 93.97
Vanguard Long-Term Bond ETF (BLV) 0.0 $225k 7.1k 31.76
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $238k 11k 22.47
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $159k 23k 7.07
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $237k 14k 17.12
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $238k 33k 7.19
WisdomTree MidCap Earnings Fund (EZM) 0.0 $214k 13k 16.72
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $227k 9.3k 24.51
First Trust Health Care AlphaDEX (FXH) 0.0 $215k 5.9k 36.61
CECO Environmental (CECO) 0.0 $237k 4.3k 54.60
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $215k 30k 7.29
Fortuna Silver Mines 0.0 $166k 16k 10.56
Citigroup (C) 0.0 $162k 13k 12.90
Newlink Genetics Corporation 0.0 $228k 6.1k 37.64
Spdr Ser Tr cmn (FLRN) 0.0 $197k 14k 13.75
Powershares Etf Tr Ii em mrk low vol 0.0 $170k 16k 10.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $185k 10k 18.06
Abbvie (ABBV) 0.0 $214k 6.2k 34.49
Lord Abbett Intl Dividend 0.0 $151k 10k 14.53
Ishares Tr Baa Ba Rated Co equs 0.0 $241k 3.4k 70.55
Frankiln Federal Taxfree 0.0 $244k 8.7k 27.97
Spdr Ser Tr barclays 0-5yr 0.0 $224k 12k 19.33
New York Reit 0.0 $155k 23k 6.79
Invesco Energy A ienax (IENAX) 0.0 $229k 3.9k 58.23
Navigator Equity Hedged I navix 0.0 $245k 3.5k 69.62
Orbital Atk 0.0 $156k 17k 9.38
Sesa Sterlite Ltd sp 0.0 $235k 3.7k 62.73
Toews Hedged International Dev Mkts (THIDX) 0.0 $230k 4.6k 49.49
Toews Hedged Small & Mid Cap (THSMX) 0.0 $205k 3.0k 68.61
Allergan 0.0 $179k 29k 6.11
Paypal Holdings (PYPL) 0.0 $238k 5.2k 45.68
LG Display (LPL) 0.0 $125k 13k 9.52
Wal-Mart Stores (WMT) 0.0 $128k 15k 8.46
Eli Lilly & Co. (LLY) 0.0 $84k 11k 7.53
Rent-A-Center (UPBD) 0.0 $75k 14k 5.20
Kroger (KR) 0.0 $77k 12k 6.69
Federal Signal Corporation (FSS) 0.0 $60k 12k 4.89
Deere & Company (DE) 0.0 $143k 21k 6.97
Vodafone 0.0 $113k 13k 8.66
Gilead Sciences (GILD) 0.0 $99k 46k 2.17
VCA Antech 0.0 $140k 11k 13.04
Thor Industries (THO) 0.0 $82k 14k 5.89
Verisk Analytics (VRSK) 0.0 $83k 35k 2.38
priceline.com Incorporated 0.0 $111k 22k 5.12
Yahoo! 0.0 $111k 37k 3.04
Hawaiian Holdings 0.0 $135k 14k 9.90
Cellcom Israel (CELJF) 0.0 $127k 20k 6.46
Osiris Therapeutics 0.0 $115k 22k 5.14
iShares MSCI Japan Index 0.0 $85k 22k 3.85
Chipotle Mexican Grill (CMG) 0.0 $129k 10k 12.62
LSB Industries (LXU) 0.0 $82k 17k 4.98
Alexion Pharmaceuticals 0.0 $102k 21k 4.92
Asml Holding Nv Adr depository receipts 0.0 $142k 111k 1.28
Gentex Corporation (GNTX) 0.0 $81k 13k 6.21
Schweitzer-Mauduit International (MATV) 0.0 $89k 18k 4.97
Guangshen Railway 0.0 $116k 50k 2.33
Carriage Services (CSV) 0.0 $121k 11k 10.63
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $112k 12k 9.65
General Motors Company (GM) 0.0 $81k 13k 6.08
Female Health Company 0.0 $73k 57k 1.27
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $108k 11k 9.81
Central Gold-Trust 0.0 $78k 13k 6.23
Kinder Morgan (KMI) 0.0 $136k 22k 6.19
Moneygram International 0.0 $87k 12k 7.12
Express Scripts Holding 0.0 $99k 12k 8.21
Spdr S&p 500 Etf (SPY) 0.0 $0 14k 0.00
Cummins (CMI) 0.0 $21k 12k 1.72
Convergys Corporation 0.0 $4.0k 11k 0.37
HCC Insurance Holdings 0.0 $42k 20k 2.15
Amdocs Ltd ord (DOX) 0.0 $49k 14k 3.63
Industrial SPDR (XLI) 0.0 $0 100k 0.00
WNS 0.0 $40k 89k 0.45
Humana (HUM) 0.0 $34k 20k 1.75
Trinity Industries (TRN) 0.0 $37k 23k 1.63
HCP 0.0 $22k 19k 1.19
Vanguard European ETF (VGK) 0.0 $40k 21k 1.87
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $42k 27k 1.57