Eqis Capital Management

Eqis Capital Management as of Dec. 31, 2015

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 778 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 15.6 $206M 811k 254.04
Swan Defined Risk I sdrix (SDRIX) 6.8 $89M 7.9M 11.27
Vanguard REIT ETF (VNQ) 6.0 $80M 997k 79.73
Spdr S&p 500 Etf (SPY) 4.7 $62M 305k 203.87
Goldman Sachs Etf Tr (GSLC) 2.8 $37M 886k 41.51
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.7 $36M 291k 122.61
Pimco Etf Tr 1-3yr ustreidx 2.6 $34M 666k 50.66
Pimco Total Return Etf totl (BOND) 2.3 $31M 295k 104.22
SPDR Barclays Capital 1-3 Month T- 1.2 $16M 352k 45.68
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $15M 183k 80.58
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.1 $15M 287k 51.63
ProShares Credit Suisse 130/30 (CSM) 0.8 $9.9M 201k 49.36
Vanguard Short Term Corporate Bond ETF (VCSH) 0.7 $8.9M 112k 78.99
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $8.7M 77k 114.00
Dyax 0.6 $8.3M 221k 37.62
Gilead Sciences (GILD) 0.6 $7.9M 78k 101.19
Global X Etf equity 0.5 $7.0M 353k 19.72
RadNet (RDNT) 0.5 $6.8M 1.1M 6.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $6.8M 82k 83.06
Jack Henry & Associates (JKHY) 0.5 $6.4M 82k 78.06
PowerShares Emerging Markets Sovere 0.5 $6.4M 233k 27.31
iShares Lehman Short Treasury Bond (SHV) 0.5 $6.3M 57k 110.23
Republic Services (RSG) 0.5 $6.1M 138k 43.99
EMC Corporation 0.4 $5.8M 224k 25.68
Apple (AAPL) 0.4 $5.7M 54k 105.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $5.6M 231k 24.36
McCormick & Company, Incorporated (MKC) 0.4 $5.5M 65k 85.56
Qualcomm (QCOM) 0.4 $5.0M 100k 49.98
Oi S.a. spn 0.4 $4.9M 8.0M 0.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $4.6M 39k 120.58
SPDR Barclays Capital High Yield B 0.3 $4.5M 133k 33.91
W.W. Grainger (GWW) 0.3 $4.3M 21k 202.60
iShares Silver Trust (SLV) 0.3 $4.3M 326k 13.19
Jp Morgan Alerian Mlp Index (AMJ) 0.3 $4.4M 151k 28.97
Northern Lts Fd Tr Abslt ghafx 0.3 $4.3M 471k 9.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.2M 49k 84.36
Consumer Discretionary SPDR (XLY) 0.3 $4.1M 53k 78.16
Celgene Corporation 0.3 $3.9M 32k 119.75
iShares Dow Jones US Healthcare (IYH) 0.3 $3.6M 24k 150.01
Incyte Corporation (INCY) 0.3 $3.6M 33k 108.44
Cambrex Corporation 0.3 $3.6M 75k 47.09
Amgen (AMGN) 0.3 $3.5M 21k 162.33
Vanguard Total Bond Market ETF (BND) 0.3 $3.4M 42k 80.76
iShares Dow Jones US Technology (IYW) 0.3 $3.4M 32k 107.03
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $3.4M 68k 50.43
Allergan 0.3 $3.5M 11k 312.48
Sca Directional Investor ghtfx 0.2 $3.2M 351k 9.23
Polaris Industries (PII) 0.2 $3.1M 36k 85.96
Spdr Ser Tr cmn (FLRN) 0.2 $3.0M 100k 30.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.9M 23k 125.85
Netflix (NFLX) 0.2 $2.9M 25k 114.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.9M 28k 105.61
Market Vectors Etf Tr emkt hiyld bd 0.2 $2.9M 133k 22.12
Regeneron Pharmaceuticals (REGN) 0.2 $2.7M 5.0k 542.93
PowerShares Fin. Preferred Port. 0.2 $2.7M 145k 18.83
BioMarin Pharmaceutical (BMRN) 0.2 $2.7M 25k 104.77
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.7M 25k 107.26
iShares S&P World Ex-US Prop Index (WPS) 0.2 $2.6M 74k 35.12
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $2.6M 120k 22.08
Emergent BioSolutions (EBS) 0.2 $2.5M 62k 40.01
Medivation 0.2 $2.4M 51k 48.34
Vanguard Growth ETF (VUG) 0.2 $2.5M 23k 106.38
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.6M 24k 107.69
Johnson & Johnson (JNJ) 0.2 $2.4M 23k 102.74
Proshares Ultrashort Qqq 0.2 $2.4M 82k 29.70
China Southern Airlines 0.2 $2.2M 58k 38.16
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.3M 26k 85.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $2.3M 46k 49.87
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.2M 39k 57.04
SPDR Barclays Capital Inter Term (SPTI) 0.2 $2.2M 37k 60.18
Bio-techne Corporation (TECH) 0.2 $2.2M 24k 90.01
Teva Pharmaceutical Industries (TEVA) 0.2 $2.2M 33k 65.65
Anika Therapeutics (ANIK) 0.2 $2.1M 56k 38.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.2M 56k 38.85
PowerShares Hgh Yield Corporate Bnd 0.2 $2.1M 118k 17.44
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $2.1M 93k 22.51
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.2M 56k 38.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.1M 99k 21.02
Ishares Tr Baa Ba Rated Co equs 0.2 $2.0M 42k 48.62
Exxon Mobil Corporation (XOM) 0.1 $2.0M 25k 77.94
Procter & Gamble Company (PG) 0.1 $1.9M 24k 79.42
Illumina (ILMN) 0.1 $2.0M 11k 191.92
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.9M 38k 50.49
Vanguard Materials ETF (VAW) 0.1 $2.0M 21k 94.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.9M 18k 105.80
iShares MSCI Germany Index Fund (EWG) 0.1 $2.0M 75k 26.19
iShares MSCI Australia Index Fund (EWA) 0.1 $1.9M 103k 18.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.9M 78k 24.73
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.0M 43k 46.87
Orange Sa (ORAN) 0.1 $2.0M 119k 16.63
Microsoft Corporation (MSFT) 0.1 $1.9M 34k 55.48
MasterCard Incorporated (MA) 0.1 $1.8M 19k 97.36
CVS Caremark Corporation (CVS) 0.1 $1.8M 19k 97.77
Alexion Pharmaceuticals 0.1 $1.9M 10k 190.70
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 18k 98.77
Vanguard Value ETF (VTV) 0.1 $1.9M 23k 81.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.9M 16k 121.41
First Trust DJ Internet Index Fund (FDN) 0.1 $1.8M 25k 74.59
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 18k 99.70
iShares Dow Jones US Financial (IYF) 0.1 $1.8M 21k 88.37
Market Vectors Short Municipal Index ETF 0.1 $1.8M 103k 17.53
Mallinckrodt Pub 0.1 $1.8M 25k 74.61
Seattle Genetics 0.1 $1.7M 38k 44.88
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 17k 97.87
Biogen Idec (BIIB) 0.1 $1.7M 5.4k 306.42
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.7M 20k 88.26
Ishares Tr fltg rate nt (FLOT) 0.1 $1.7M 34k 50.44
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 12k 140.58
Toews Unconstrained Income 0.1 $1.7M 173k 9.75
Bank of America Corporation (BAC) 0.1 $1.6M 95k 16.83
Berkshire Hathaway (BRK.B) 0.1 $1.6M 13k 132.04
AmerisourceBergen (COR) 0.1 $1.6M 15k 103.71
Foot Locker (FL) 0.1 $1.5M 23k 65.09
Kroger (KR) 0.1 $1.5M 37k 41.84
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.86
Oracle Corporation (ORCL) 0.1 $1.5M 42k 36.54
Humana (HUM) 0.1 $1.6M 8.9k 178.55
Alaska Air (ALK) 0.1 $1.5M 19k 80.51
iShares Gold Trust 0.1 $1.6M 155k 10.23
PowerShares QQQ Trust, Series 1 0.1 $1.6M 14k 111.89
iShares S&P 500 Growth Index (IVW) 0.1 $1.5M 13k 115.77
iShares Barclays TIPS Bond Fund (TIP) 0.1 $1.6M 14k 109.65
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.6M 16k 99.26
Express Scripts Holding 0.1 $1.6M 19k 87.41
Ishares Inc etf (HYXU) 0.1 $1.5M 35k 44.38
Alphabet Inc Class A cs (GOOGL) 0.1 $1.6M 2.1k 777.99
Fomento Economico Mexicano SAB (FMX) 0.1 $1.4M 16k 92.38
At&t (T) 0.1 $1.5M 44k 34.42
Edwards Lifesciences (EW) 0.1 $1.4M 18k 79.01
Ross Stores (ROST) 0.1 $1.5M 27k 53.81
Synaptics, Incorporated (SYNA) 0.1 $1.4M 18k 80.36
Materials SPDR (XLB) 0.1 $1.4M 33k 43.41
Market Vectors Gold Miners ETF 0.1 $1.4M 103k 13.72
Avago Technologies 0.1 $1.4M 9.6k 145.16
Vanguard Long-Term Bond ETF (BLV) 0.1 $1.5M 17k 86.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 52k 27.88
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 15k 100.16
Jiayuan.com Internationa 0.1 $1.4M 189k 7.45
Newlink Genetics Corporation 0.1 $1.5M 42k 36.38
Facebook Inc cl a (META) 0.1 $1.4M 14k 104.67
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.5M 72k 20.86
Enanta Pharmaceuticals (ENTA) 0.1 $1.5M 45k 33.01
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.5M 33k 46.12
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $1.5M 141k 10.51
Infosys Technologies (INFY) 0.1 $1.3M 79k 16.75
Abbott Laboratories (ABT) 0.1 $1.3M 30k 44.92
Stryker Corporation (SYK) 0.1 $1.3M 14k 92.95
Accenture (ACN) 0.1 $1.4M 13k 104.52
Amazon (AMZN) 0.1 $1.3M 2.0k 675.91
Energy Select Sector SPDR (XLE) 0.1 $1.3M 22k 60.32
Wipro (WIT) 0.1 $1.3M 112k 11.54
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.4M 35k 38.44
Sinovac Biotech (SVA) 0.1 $1.4M 241k 5.72
Ata (AACG) 0.1 $1.4M 213k 6.42
iShares Russell 1000 Growth Index (IWF) 0.1 $1.3M 13k 99.46
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.3M 14k 91.94
Xueda Education 0.1 $1.3M 235k 5.40
Vanguard European ETF (VGK) 0.1 $1.3M 27k 49.89
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.3M 12k 110.68
Vanguard Utilities ETF (VPU) 0.1 $1.4M 15k 93.90
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.3M 16k 84.10
Ishares Tr int pfd stk 0.1 $1.3M 83k 16.08
Powershares Etf Tr Ii em mrk low vol 0.1 $1.4M 68k 20.28
Claymore Etf gug blt2017 hy 0.1 $1.3M 53k 24.96
Claymore Etf gug blt2016 hy 0.1 $1.4M 52k 25.87
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.3M 56k 23.65
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.3M 29k 45.05
Cytokinetics (CYTK) 0.1 $1.3M 127k 10.46
Alphabet Inc Class C cs (GOOG) 0.1 $1.3M 1.8k 758.82
General Electric Company 0.1 $1.2M 37k 31.15
Cardinal Health (CAH) 0.1 $1.2M 13k 89.24
Bristol Myers Squibb (BMY) 0.1 $1.1M 17k 68.80
3M Company (MMM) 0.1 $1.2M 8.1k 150.70
Union Pacific Corporation (UNP) 0.1 $1.2M 16k 78.21
Medtronic 0.1 $1.2M 15k 76.90
Schlumberger (SLB) 0.1 $1.2M 17k 69.78
United Technologies Corporation 0.1 $1.2M 12k 96.08
Activision Blizzard 0.1 $1.2M 30k 38.71
Osiris Therapeutics 0.1 $1.2M 118k 10.38
Chemed Corp Com Stk (CHE) 0.1 $1.2M 8.0k 149.77
Dr. Reddy's Laboratories (RDY) 0.1 $1.2M 27k 46.30
Tyler Technologies (TYL) 0.1 $1.2M 6.9k 174.36
Guangshen Railway 0.1 $1.2M 47k 24.73
iShares Lehman Aggregate Bond (AGG) 0.1 $1.2M 11k 107.98
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.1M 6.5k 173.93
SouFun Holdings 0.1 $1.1M 153k 7.39
iShares Barclays Agency Bond Fund (AGZ) 0.1 $1.1M 10k 113.12
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.2M 12k 100.59
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.2M 28k 41.55
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.2M 46k 26.12
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.1M 22k 52.73
Market Vectors Inv Gr 0.1 $1.2M 48k 24.66
Pimco Etf Tr gb adv inf bd 0.1 $1.2M 31k 40.05
Ishares Tr core strm usbd (ISTB) 0.1 $1.2M 13k 99.27
Powershares Etf Tr Ii var rate pfd por 0.1 $1.1M 47k 24.26
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $1.1M 12k 91.23
Anchor Alternative Income Investor Class aaifx 0.1 $1.1M 139k 8.23
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 25k 48.61
Dbx Etf Tr invt gd bd int 0.1 $1.2M 50k 23.92
Taiwan Semiconductor Mfg (TSM) 0.1 $1.0M 45k 22.75
Pfizer (PFE) 0.1 $1.0M 32k 32.28
Walt Disney Company (DIS) 0.1 $1.1M 10k 105.10
Cummins (CMI) 0.1 $1.1M 12k 88.01
Helmerich & Payne (HP) 0.1 $1.1M 20k 53.53
Novartis (NVS) 0.1 $1.1M 13k 86.03
Wisconsin Energy Corporation 0.1 $1.1M 21k 51.33
Msci (MSCI) 0.1 $1.1M 15k 72.16
Omni (OMC) 0.1 $1.0M 13k 75.69
PDL BioPharma 0.1 $990k 280k 3.54
Xinyuan Real Estate 0.1 $995k 270k 3.69
Middleby Corporation (MIDD) 0.1 $1.0M 9.6k 107.91
China Life Insurance Company 0.1 $1.1M 69k 16.00
Luminex Corporation 0.1 $1.0M 47k 21.39
Smith & Nephew (SNN) 0.1 $1.0M 28k 35.61
General Motors Company (GM) 0.1 $1.1M 31k 34.03
Vanguard Pacific ETF (VPL) 0.1 $1.1M 19k 56.65
SPDR DJ Wilshire REIT (RWR) 0.1 $1.0M 12k 91.61
Gazprom OAO 0.1 $1.0M 285k 3.67
Global X Fds glbx suprinc e (SPFF) 0.1 $991k 75k 13.15
JPMorgan Chase & Co. (JPM) 0.1 $956k 15k 66.03
Bank of New York Mellon Corporation (BK) 0.1 $857k 21k 41.20
Eli Lilly & Co. (LLY) 0.1 $964k 11k 84.22
Cisco Systems (CSCO) 0.1 $887k 33k 27.15
Snap-on Incorporated (SNA) 0.1 $957k 5.6k 171.44
Intel Corporation (INTC) 0.1 $944k 27k 34.45
Lockheed Martin Corporation (LMT) 0.1 $954k 4.4k 217.06
Merck & Co (MRK) 0.1 $902k 17k 52.83
UnitedHealth (UNH) 0.1 $929k 7.9k 117.68
VCA Antech 0.1 $966k 18k 54.98
Fiserv (FI) 0.1 $933k 10k 91.44
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $965k 13k 74.41
Verisk Analytics (VRSK) 0.1 $886k 12k 76.86
Advanced Energy Industries (AEIS) 0.1 $878k 31k 28.23
Cooper Tire & Rubber Company 0.1 $955k 25k 37.85
Flowserve Corporation (FLS) 0.1 $931k 22k 42.08
Industrias Bachoco, S.A.B. de C.V. 0.1 $902k 18k 49.25
Sequenom 0.1 $871k 531k 1.64
U.S. Physical Therapy (USPH) 0.1 $899k 17k 53.68
iRobot Corporation (IRBT) 0.1 $900k 25k 35.38
Technology SPDR (XLK) 0.1 $940k 22k 42.85
iShares S&P 500 Value Index (IVE) 0.1 $887k 10k 88.56
iShares Russell 2000 Value Index (IWN) 0.1 $889k 9.7k 91.95
Peregrine Pharmaceuticals 0.1 $955k 816k 1.17
Express 0.1 $960k 56k 17.28
Fabrinet (FN) 0.1 $945k 40k 23.83
CoreSite Realty 0.1 $963k 17k 56.70
Powershares Exchange 0.1 $948k 33k 28.59
Healthcare Tr Amer Inc cl a 0.1 $883k 33k 26.97
Northern Lts Fd Tr Ii Pcs Comd mf 0.1 $882k 127k 6.93
Toews Hedged Small & Mid Cap (THSMX) 0.1 $906k 96k 9.47
China Petroleum & Chemical 0.1 $812k 14k 59.98
Lear Corporation (LEA) 0.1 $820k 6.7k 122.85
ICICI Bank (IBN) 0.1 $835k 107k 7.83
Laboratory Corp. of America Holdings (LH) 0.1 $842k 6.8k 123.70
Plantronics 0.1 $793k 17k 47.41
AstraZeneca (AZN) 0.1 $790k 23k 33.96
Aetna 0.1 $845k 7.8k 108.17
Becton, Dickinson and (BDX) 0.1 $777k 5.0k 154.17
Colgate-Palmolive Company (CL) 0.1 $806k 12k 66.58
Philip Morris International (PM) 0.1 $756k 8.6k 87.89
iShares MSCI EAFE Index Fund (EFA) 0.1 $739k 13k 58.73
priceline.com Incorporated 0.1 $769k 603.00 1275.29
Zimmer Holdings (ZBH) 0.1 $740k 7.2k 102.54
Juniper Networks (JNPR) 0.1 $783k 28k 27.61
Eaton Vance 0.1 $746k 23k 32.41
Atrion Corporation (ATRI) 0.1 $834k 2.2k 381.00
Teleflex Incorporated (TFX) 0.1 $783k 6.0k 131.42
Tata Motors 0.1 $820k 28k 29.45
Cree 0.1 $782k 29k 26.67
Myriad Genetics (MYGN) 0.1 $791k 18k 43.17
Skyworks Solutions (SWKS) 0.1 $757k 9.9k 76.79
Fresenius Medical Care AG & Co. (FMS) 0.1 $726k 17k 41.84
Dex (DXCM) 0.1 $772k 9.4k 81.88
PowerShares Water Resources 0.1 $780k 36k 21.67
Industries N shs - a - (LYB) 0.1 $742k 8.5k 86.94
Claymore Beacon Global Timber Index 0.1 $756k 32k 23.56
Hca Holdings (HCA) 0.1 $793k 12k 67.63
Grupo Fin Santander adr b 0.1 $766k 88k 8.67
361 Managed Futures Strategy F 0.1 $850k 76k 11.14
Anthem (ELV) 0.1 $806k 5.8k 139.47
America Movil Sab De Cv spon adr l 0.1 $700k 50k 14.06
iShares MSCI Emerging Markets Indx (EEM) 0.1 $629k 20k 32.21
American Express Company (AXP) 0.1 $651k 9.4k 69.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $696k 9.8k 70.76
CSX Corporation (CSX) 0.1 $676k 26k 25.95
Home Depot (HD) 0.1 $627k 4.7k 132.31
ResMed (RMD) 0.1 $621k 12k 53.67
Blackbaud (BLKB) 0.1 $709k 11k 65.85
United Rentals (URI) 0.1 $633k 8.7k 72.58
WellCare Health Plans 0.1 $707k 9.0k 78.21
Health Care REIT 0.1 $669k 9.8k 68.07
Arrow Electronics (ARW) 0.1 $719k 13k 54.19
Pepsi (PEP) 0.1 $643k 6.4k 99.89
Stericycle (SRCL) 0.1 $708k 5.9k 120.53
Southern Company (SO) 0.1 $615k 13k 46.79
Clorox Company (CLX) 0.1 $685k 5.4k 126.80
Dollar Tree (DLTR) 0.1 $696k 9.0k 77.20
PPL Corporation (PPL) 0.1 $661k 19k 34.11
Bank of the Ozarks 0.1 $637k 13k 49.47
Delta Air Lines (DAL) 0.1 $673k 13k 50.70
Ctrip.com International 0.1 $637k 14k 46.30
Celanese Corporation (CE) 0.1 $637k 9.5k 67.29
CF Industries Holdings (CF) 0.1 $605k 15k 40.84
Iridium Communications (IRDM) 0.1 $627k 75k 8.41
iShares MSCI Japan Index 0.1 $594k 49k 12.12
Chipotle Mexican Grill (CMG) 0.1 $708k 1.5k 480.00
Canadian Solar (CSIQ) 0.1 $722k 25k 28.97
Quest Diagnostics Incorporated (DGX) 0.1 $639k 9.0k 71.11
Elbit Systems (ESLT) 0.1 $662k 7.5k 88.37
Greatbatch 0.1 $594k 11k 52.53
A. Schulman 0.1 $598k 20k 30.62
TASER International 0.1 $607k 35k 17.28
Trinity Industries (TRN) 0.1 $626k 26k 24.01
ARM Holdings 0.1 $622k 14k 45.20
Lennox International (LII) 0.1 $632k 5.1k 124.98
America Movil SAB de CV 0.1 $607k 43k 13.99
Quality Systems 0.1 $613k 38k 16.12
Ametek (AME) 0.1 $692k 13k 53.60
Silicon Motion Technology (SIMO) 0.1 $676k 22k 31.36
LTC Properties (LTC) 0.1 $639k 15k 43.11
HCP 0.1 $701k 18k 38.25
Prospect Capital Corporation (PSEC) 0.1 $636k 91k 6.98
Financial Select Sector SPDR (XLF) 0.1 $632k 27k 23.83
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $682k 6.2k 110.68
iShares S&P SmallCap 600 Growth (IJT) 0.1 $723k 5.8k 124.31
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $595k 18k 33.26
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $664k 6.1k 108.20
SPDR DJ International Real Estate ETF (RWX) 0.1 $608k 16k 39.12
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $670k 5.7k 117.15
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $665k 5.6k 117.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $621k 6.7k 92.85
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $713k 7.4k 95.92
Vanguard Energy ETF (VDE) 0.1 $678k 8.2k 83.13
WisdomTree SmallCap Earnings Fund (EES) 0.1 $684k 9.0k 75.76
WisdomTree SmallCap Dividend Fund (DES) 0.1 $594k 9.2k 64.92
First Trust Health Care AlphaDEX (FXH) 0.1 $637k 11k 60.48
Citigroup (C) 0.1 $699k 14k 51.77
Hanmi Financial (HAFC) 0.1 $667k 28k 23.71
Abbvie (ABBV) 0.1 $684k 12k 59.24
Newfleet Multi-sector Income E 0.1 $594k 12k 48.39
Pimco Stocksplus Tr Short Strat A pssax 0.1 $678k 65k 10.48
Cimpress N V Shs Euro 0.1 $616k 7.6k 81.14
Toews Hedged International Dev Mkts 0.1 $716k 87k 8.25
Toews Hedged Large-cap (THLGX) 0.1 $618k 64k 9.66
Huntington Bancshares Incorporated (HBAN) 0.0 $480k 43k 11.07
Coca-Cola Company (KO) 0.0 $482k 11k 42.92
Costco Wholesale Corporation (COST) 0.0 $473k 2.9k 161.54
Health Care SPDR (XLV) 0.0 $500k 6.9k 71.99
H&R Block (HRB) 0.0 $491k 15k 33.34
Reynolds American 0.0 $529k 12k 46.18
Sealed Air (SEE) 0.0 $479k 11k 44.63
Wells Fargo & Company (WFC) 0.0 $578k 11k 54.37
Airgas 0.0 $497k 3.6k 138.40
Best Buy (BBY) 0.0 $528k 17k 30.46
Supervalu 0.0 $537k 79k 6.78
Dow Chemical Company 0.0 $469k 9.1k 51.44
Harris Corporation 0.0 $519k 6.0k 86.96
Verizon Communications (VZ) 0.0 $592k 13k 46.25
Federal Signal Corporation (FSS) 0.0 $572k 36k 15.84
Convergys Corporation 0.0 $494k 20k 24.90
Altria (MO) 0.0 $545k 9.4k 58.17
Deere & Company (DE) 0.0 $507k 6.7k 76.23
Diageo (DEO) 0.0 $572k 5.2k 109.01
GlaxoSmithKline 0.0 $556k 14k 40.35
International Business Machines (IBM) 0.0 $523k 3.8k 137.67
NCR Corporation (VYX) 0.0 $557k 23k 24.48
Nextera Energy (NEE) 0.0 $551k 5.3k 103.92
Texas Instruments Incorporated (TXN) 0.0 $586k 11k 54.85
American Electric Power Company (AEP) 0.0 $492k 8.4k 58.27
Exelon Corporation (EXC) 0.0 $490k 18k 27.78
Patterson Companies (PDCO) 0.0 $577k 13k 45.22
Starbucks Corporation (SBUX) 0.0 $550k 9.2k 60.08
Novo Nordisk A/S (NVO) 0.0 $582k 10k 58.05
Visa (V) 0.0 $489k 6.3k 77.51
TrueBlue (TBI) 0.0 $470k 18k 25.77
Roper Industries (ROP) 0.0 $582k 3.1k 189.76
J.M. Smucker Company (SJM) 0.0 $516k 4.2k 123.42
Fair Isaac Corporation (FICO) 0.0 $559k 5.9k 94.09
Ventas (VTR) 0.0 $567k 10k 56.45
salesforce (CRM) 0.0 $469k 6.0k 78.45
Under Armour (UAA) 0.0 $555k 6.9k 80.56
Health Net 0.0 $589k 8.6k 68.48
Korn/Ferry International (KFY) 0.0 $593k 18k 33.17
Lam Research Corporation (LRCX) 0.0 $528k 6.7k 79.36
Medifast (MED) 0.0 $522k 17k 30.39
Bio-Rad Laboratories (BIO) 0.0 $583k 4.2k 138.55
CenterPoint Energy (CNP) 0.0 $555k 30k 18.37
LaSalle Hotel Properties 0.0 $590k 24k 25.16
Omega Healthcare Investors (OHI) 0.0 $547k 16k 35.01
Skechers USA (SKX) 0.0 $573k 19k 30.22
Computer Programs & Systems (TBRG) 0.0 $561k 11k 49.76
American States Water Company (AWR) 0.0 $548k 13k 41.95
Gentex Corporation (GNTX) 0.0 $592k 37k 16.01
Icon 0.0 $499k 6.4k 77.76
Owens & Minor (OMI) 0.0 $522k 15k 35.97
Portfolio Recovery Associates 0.0 $551k 16k 34.66
Cynosure 0.0 $532k 12k 44.71
Onebeacon Insurance Group Ltd Cl-a 0.0 $502k 40k 12.42
National Health Investors (NHI) 0.0 $557k 9.1k 60.89
Boston Properties (BXP) 0.0 $502k 3.9k 127.64
Fibria Celulose 0.0 $540k 43k 12.69
iShares S&P MidCap 400 Growth (IJK) 0.0 $505k 3.1k 160.93
iShares Russell 2000 Growth Index (IWO) 0.0 $545k 3.9k 139.21
Ebix (EBIXQ) 0.0 $527k 16k 32.78
Roche Holding (RHHBY) 0.0 $565k 16k 34.48
RealPage 0.0 $539k 24k 22.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $555k 16k 34.10
First Trust Financials AlphaDEX (FXO) 0.0 $499k 22k 23.17
PowerShares Preferred Portfolio 0.0 $466k 31k 14.95
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $474k 2.7k 172.55
Powershares Etf Trust Ii intl corp bond 0.0 $565k 22k 25.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $492k 20k 24.36
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $569k 8.1k 69.91
WisdomTree MidCap Dividend Fund (DON) 0.0 $509k 6.3k 80.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $480k 5.5k 87.21
Pvh Corporation (PVH) 0.0 $483k 6.6k 73.63
Market Vectors Oil Service Etf 0.0 $473k 18k 26.45
Phillips 66 (PSX) 0.0 $488k 6.0k 81.88
Proshares Tr usd covered bd 0.0 $469k 4.8k 97.20
Mondelez Int (MDLZ) 0.0 $504k 11k 44.80
Spdr Series spdr bofa crss (SPHY) 0.0 $563k 23k 24.08
D First Tr Exchange-traded (FPE) 0.0 $572k 30k 18.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $561k 33k 17.17
American Airls (AAL) 0.0 $582k 14k 42.36
Navigator Equity Hedged I navix 0.0 $494k 58k 8.60
Orbital Atk 0.0 $582k 6.5k 89.36
Kraft Heinz (KHC) 0.0 $506k 7.0k 72.74
Cnooc 0.0 $378k 3.6k 104.33
Corning Incorporated (GLW) 0.0 $380k 21k 18.27
Wal-Mart Stores (WMT) 0.0 $375k 6.1k 61.31
Baxter International (BAX) 0.0 $392k 10k 38.17
CarMax (KMX) 0.0 $335k 6.2k 53.92
Copart (CPRT) 0.0 $342k 9.0k 37.98
Cracker Barrel Old Country Store (CBRL) 0.0 $454k 3.6k 126.92
Public Storage (PSA) 0.0 $402k 1.6k 247.54
Molson Coors Brewing Company (TAP) 0.0 $416k 4.4k 93.91
Boeing Company (BA) 0.0 $333k 2.3k 144.41
Avista Corporation (AVA) 0.0 $386k 11k 35.36
Mettler-Toledo International (MTD) 0.0 $385k 1.1k 338.91
Taro Pharmaceutical Industries (TARO) 0.0 $439k 2.8k 154.63
Raytheon Company 0.0 $409k 3.3k 124.39
Waters Corporation (WAT) 0.0 $445k 3.3k 134.69
CIGNA Corporation 0.0 $365k 2.5k 146.53
ConocoPhillips (COP) 0.0 $431k 9.2k 46.73
Honeywell International (HON) 0.0 $442k 4.3k 103.66
Nike (NKE) 0.0 $369k 5.9k 62.53
Sanofi-Aventis SA (SNY) 0.0 $343k 8.0k 42.65
Telefonica (TEF) 0.0 $365k 33k 11.07
Jacobs Engineering 0.0 $430k 10k 41.91
Harman International Industries 0.0 $379k 4.0k 94.30
Anheuser-Busch InBev NV (BUD) 0.0 $346k 2.8k 125.14
Sap (SAP) 0.0 $420k 5.3k 79.16
Enstar Group (ESGR) 0.0 $371k 2.5k 150.02
Hilltop Holdings (HTH) 0.0 $336k 18k 19.21
Balchem Corporation (BCPC) 0.0 $373k 6.1k 60.83
Papa John's Int'l (PZZA) 0.0 $382k 6.8k 55.82
Overstock (BYON) 0.0 $340k 28k 12.27
Patterson-UTI Energy (PTEN) 0.0 $378k 25k 15.08
Public Service Enterprise (PEG) 0.0 $441k 11k 38.65
Thor Industries (THO) 0.0 $355k 6.3k 56.11
MercadoLibre (MELI) 0.0 $379k 3.3k 114.40
SPDR Gold Trust (GLD) 0.0 $428k 4.2k 101.57
Yahoo! 0.0 $381k 12k 33.24
NetEase (NTES) 0.0 $380k 2.1k 181.21
Magellan Health Services 0.0 $376k 6.1k 61.63
Asm International Nvusd (ASMIY) 0.0 $367k 9.3k 39.45
Edison International (EIX) 0.0 $447k 7.5k 59.21
Kindred Healthcare 0.0 $391k 33k 11.90
RPC (RES) 0.0 $341k 29k 11.95
AeroVironment (AVAV) 0.0 $369k 13k 29.49
American Equity Investment Life Holding (AEL) 0.0 $395k 16k 24.03
Macquarie Infrastructure Company 0.0 $434k 6.0k 72.62
Siliconware Precision Industries 0.0 $370k 48k 7.75
Group 1 Automotive (GPI) 0.0 $355k 4.7k 75.77
SCANA Corporation 0.0 $378k 6.2k 60.55
Selective Insurance (SIGI) 0.0 $351k 10k 33.59
Sovran Self Storage 0.0 $333k 3.1k 107.28
Asml Holding Nv Adr depository receipts 0.0 $400k 4.5k 88.77
Advanced Semiconductor Engineering 0.0 $441k 78k 5.67
Unilever (UL) 0.0 $347k 8.0k 43.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $430k 5.3k 81.42
ICU Medical, Incorporated (ICUI) 0.0 $350k 3.1k 112.76
Nidec Corporation (NJDCY) 0.0 $347k 19k 18.22
Realty Income (O) 0.0 $418k 8.1k 51.66
SYNNEX Corporation (SNX) 0.0 $433k 4.8k 89.95
Vascular Solutions 0.0 $377k 11k 34.34
WD-40 Company (WDFC) 0.0 $415k 4.2k 98.67
Middlesex Water Company (MSEX) 0.0 $338k 13k 26.52
Carriage Services (CSV) 0.0 $354k 15k 24.10
Central Fd Cda Ltd cl a 0.0 $411k 41k 10.00
Harbinger 0.0 $428k 32k 13.56
Blackrock Kelso Capital 0.0 $434k 46k 9.40
American International (AIG) 0.0 $417k 6.7k 62.02
Pinnacle West Capital Corporation (PNW) 0.0 $331k 5.1k 64.51
iShares Dow Jones US Real Estate (IYR) 0.0 $441k 5.9k 75.14
Tesla Motors (TSLA) 0.0 $458k 1.9k 240.04
SPDR S&P Oil & Gas Explore & Prod. 0.0 $374k 12k 30.21
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $352k 31k 11.53
iShares S&P Latin America 40 Index (ILF) 0.0 $361k 17k 21.18
WisdomTree India Earnings Fund (EPI) 0.0 $425k 21k 19.88
SPDR S&P Dividend (SDY) 0.0 $370k 5.0k 73.49
First Interstate Bancsystem (FIBK) 0.0 $359k 12k 29.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $345k 12k 28.10
Aegerion Pharmaceuticals 0.0 $344k 34k 10.11
Omega Flex (OFLX) 0.0 $401k 12k 32.99
iShares Morningstar Small Value (ISCV) 0.0 $418k 3.6k 114.71
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $438k 9.7k 45.02
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $408k 5.4k 76.02
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $431k 10k 43.23
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $459k 3.7k 124.73
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $338k 15k 22.37
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $405k 9.1k 44.42
First Trust Energy AlphaDEX (FXN) 0.0 $362k 26k 13.83
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $446k 17k 26.11
Rydex Etf Trust s^psc600 purgr 0.0 $366k 4.5k 80.88
Fidelity Emerg Mkts (FEMKX) 0.0 $353k 16k 21.76
Insperity (NSP) 0.0 $443k 9.2k 48.15
Wesco Aircraft Holdings 0.0 $425k 36k 11.98
Gazit Globe (GZTGF) 0.0 $387k 43k 8.98
Duke Energy (DUK) 0.0 $345k 4.8k 71.40
Eaton (ETN) 0.0 $431k 8.3k 52.01
Endo International (ENDPQ) 0.0 $378k 6.2k 61.25
Spdr Ser Tr barclays 0-5yr 0.0 $429k 22k 19.34
Alibaba Group Holding (BABA) 0.0 $409k 5.0k 81.26
Baxalta Incorporated 0.0 $393k 10k 39.02
Packaging Corporation of America (PKG) 0.0 $234k 3.7k 63.00
Stewart Information Services Corporation (STC) 0.0 $312k 8.4k 37.28
Hasbro (HAS) 0.0 $254k 3.8k 67.43
Time Warner 0.0 $258k 4.0k 64.60
China Mobile 0.0 $279k 5.0k 56.26
Aercap Holdings Nv Ord Cmn (AER) 0.0 $279k 6.5k 43.10
Canadian Natl Ry (CNI) 0.0 $203k 3.6k 55.83
Caterpillar (CAT) 0.0 $282k 4.1k 67.97
Crown Castle International 0.0 $212k 2.5k 86.28
FedEx Corporation (FDX) 0.0 $226k 1.5k 148.78
M&T Bank Corporation (MTB) 0.0 $221k 1.8k 121.30
McDonald's Corporation (MCD) 0.0 $246k 2.1k 118.10
Sony Corporation (SONY) 0.0 $208k 8.5k 24.60
Chevron Corporation (CVX) 0.0 $326k 3.6k 89.88
Consolidated Edison (ED) 0.0 $248k 3.9k 64.22
FirstEnergy (FE) 0.0 $209k 6.6k 31.70
Digital Realty Trust (DLR) 0.0 $274k 3.6k 75.69
Hologic (HOLX) 0.0 $203k 5.3k 38.63
Kimberly-Clark Corporation (KMB) 0.0 $283k 2.2k 127.31
LKQ Corporation (LKQ) 0.0 $293k 9.9k 29.67
Mattel (MAT) 0.0 $220k 8.1k 27.12
Paychex (PAYX) 0.0 $319k 6.0k 52.93
Ryder System (R) 0.0 $242k 4.3k 56.85
Solera Holdings 0.0 $201k 3.7k 54.87
SYSCO Corporation (SYY) 0.0 $318k 7.7k 41.05
AFLAC Incorporated (AFL) 0.0 $242k 4.0k 59.98
Itron (ITRI) 0.0 $219k 6.1k 36.20
Harley-Davidson (HOG) 0.0 $225k 5.0k 45.30
Autoliv (ALV) 0.0 $243k 1.9k 124.94
Mid-America Apartment (MAA) 0.0 $243k 2.7k 90.98
TECO Energy 0.0 $231k 8.7k 26.67
National-Oilwell Var 0.0 $242k 7.2k 33.51
JetBlue Airways Corporation (JBLU) 0.0 $305k 13k 22.68
Lamar Advertising Company 0.0 $215k 3.6k 60.11
NiSource (NI) 0.0 $309k 16k 19.53
Horace Mann Educators Corporation (HMN) 0.0 $329k 9.9k 33.13
Partner Re 0.0 $298k 2.1k 139.64
Alcoa 0.0 $278k 28k 9.86
General Mills (GIS) 0.0 $214k 3.7k 57.60
Vodafone 0.0 $283k 8.8k 32.22
Ca 0.0 $235k 8.2k 28.56
Mitsubishi UFJ Financial (MUFG) 0.0 $247k 40k 6.21
Danaher Corporation (DHR) 0.0 $256k 2.8k 93.02
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $204k 10k 19.87
Tupperware Brands Corporation (TUP) 0.0 $258k 4.6k 55.58
AutoZone (AZO) 0.0 $284k 383.00 741.51
Ii-vi 0.0 $236k 13k 18.57
FLIR Systems 0.0 $312k 11k 28.03
Big Lots (BIG) 0.0 $283k 7.4k 38.48
Mueller Industries (MLI) 0.0 $215k 7.9k 27.10
Xcel Energy (XEL) 0.0 $296k 8.2k 35.91
Fastenal Company (FAST) 0.0 $234k 5.7k 40.89
HDFC Bank (HDB) 0.0 $212k 3.4k 61.74
Vanguard Short-Term Bond ETF (BSV) 0.0 $301k 3.8k 79.61
Monster Worldwide 0.0 $275k 48k 5.73
Toyota Motor Corporation (TM) 0.0 $293k 2.4k 123.16
Investment Technology 0.0 $215k 13k 17.03
Sykes Enterprises, Incorporated 0.0 $225k 7.3k 30.80
Ashford Hospitality Trust 0.0 $200k 32k 6.32
FreightCar America (RAIL) 0.0 $201k 10k 19.44
Amdocs Ltd ord (DOX) 0.0 $270k 5.0k 54.48
Amphenol Corporation (APH) 0.0 $321k 6.2k 52.15
Hawaiian Holdings (HA) 0.0 $214k 6.1k 35.34
Brinker International (EAT) 0.0 $242k 5.1k 47.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $255k 1.8k 140.57
Net 1 UEPS Technologies (LSAK) 0.0 $287k 21k 13.52
Brooks Automation (AZTA) 0.0 $268k 25k 10.70
FBL Financial 0.0 $273k 4.3k 63.53
Insight Enterprises (NSIT) 0.0 $204k 8.1k 25.12
National HealthCare Corporation (NHC) 0.0 $290k 4.7k 61.66
Owens-Illinois 0.0 $211k 12k 17.43
Sanderson Farms 0.0 $243k 3.1k 77.61
Syntel 0.0 $268k 5.9k 45.23
Transcanada Corp 0.0 $278k 8.5k 32.55
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $204k 7.9k 25.92
Black Hills Corporation (BKH) 0.0 $306k 6.6k 46.45
Cantel Medical 0.0 $207k 3.3k 62.26
China Biologic Products 0.0 $274k 1.9k 142.41
iShares MSCI EMU Index (EZU) 0.0 $216k 6.2k 35.01
Littelfuse (LFUS) 0.0 $304k 2.8k 106.93
Reliance Steel & Aluminum (RS) 0.0 $312k 5.4k 57.88
Universal Display Corporation (OLED) 0.0 $239k 4.4k 54.54
Asbury Automotive (ABG) 0.0 $211k 3.1k 67.39
American Railcar Industries 0.0 $207k 4.5k 46.25
Atmos Energy Corporation (ATO) 0.0 $230k 3.7k 62.96
BBVA Banco Frances 0.0 $210k 11k 19.10
Benchmark Electronics (BHE) 0.0 $295k 14k 20.66
Columbia Sportswear Company (COLM) 0.0 $233k 4.8k 48.74
NTT DoCoMo 0.0 $266k 13k 20.46
Delhaize 0.0 $262k 11k 24.28
Grupo Financiero Galicia (GGAL) 0.0 $260k 9.6k 27.12
InterContinental Hotels 0.0 $296k 7.7k 38.69
Kronos Worldwide (KRO) 0.0 $308k 55k 5.64
Laclede 0.0 $214k 3.6k 59.39
Navigators 0.0 $247k 2.9k 85.70
New Jersey Resources Corporation (NJR) 0.0 $329k 10k 32.96
OSI Systems (OSIS) 0.0 $244k 2.8k 88.63
Piper Jaffray Companies (PIPR) 0.0 $306k 7.6k 40.37
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $316k 5.3k 59.93
Cal-Maine Foods (CALM) 0.0 $262k 5.6k 46.38
Finish Line 0.0 $272k 15k 18.07
Ida (IDA) 0.0 $226k 3.3k 68.01
KLA-Tencor Corporation (KLAC) 0.0 $319k 4.6k 69.26
National Grid 0.0 $242k 3.5k 69.56
Nektar Therapeutics (NKTR) 0.0 $230k 14k 16.84
Neustar 0.0 $256k 11k 23.98
Aqua America 0.0 $301k 10k 29.81
Aceto Corporation 0.0 $219k 8.1k 26.98
BT 0.0 $295k 8.5k 34.62
Callon Pete Co Del Com Stk 0.0 $289k 35k 8.33
Carnival (CUK) 0.0 $253k 4.4k 56.89
Duke Realty Corporation 0.0 $231k 11k 20.98
Equity Lifestyle Properties (ELS) 0.0 $216k 3.2k 66.67
Piedmont Natural Gas Company 0.0 $293k 5.1k 57.03
PS Business Parks 0.0 $213k 2.4k 87.37
Rofin-Sinar Technologies 0.0 $222k 8.3k 26.78
Scotts Miracle-Gro Company (SMG) 0.0 $229k 3.5k 64.60
Schweitzer-Mauduit International (MATV) 0.0 $303k 7.2k 42.04
Vicor Corporation (VICR) 0.0 $237k 26k 9.12
WGL Holdings 0.0 $228k 3.6k 62.90
Arbor Realty Trust (ABR) 0.0 $222k 31k 7.15
Greenbrier Companies (GBX) 0.0 $222k 6.8k 32.67
Meridian Bioscience 0.0 $306k 15k 20.55
Brocade Communications Systems 0.0 $198k 22k 9.16
Apollo Commercial Real Est. Finance (ARI) 0.0 $291k 17k 17.22
Mesa Laboratories (MLAB) 0.0 $296k 3.0k 99.46
ProShares UltraShort 20+ Year Trea 0.0 $329k 7.5k 44.07
Rentrak Corporation 0.0 $202k 4.3k 47.51
iShares Russell Midcap Value Index (IWS) 0.0 $283k 4.1k 68.64
Kimco Realty Corporation (KIM) 0.0 $208k 7.9k 26.45
Pilgrim's Pride Corporation (PPC) 0.0 $227k 10k 22.06
Signet Jewelers (SIG) 0.0 $211k 1.7k 123.83
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $324k 6.5k 49.81
Utilities SPDR (XLU) 0.0 $276k 6.4k 43.24
DuPont Fabros Technology 0.0 $231k 7.3k 31.85
Nature's Sunshine Prod. (NATR) 0.0 $307k 30k 10.13
Nxp Semiconductors N V (NXPI) 0.0 $307k 3.6k 84.22
iShares Dow Jones US Utilities (IDU) 0.0 $320k 3.0k 108.04
Vanguard Total Stock Market ETF (VTI) 0.0 $211k 2.0k 104.15
Vanguard Emerging Markets ETF (VWO) 0.0 $297k 9.1k 32.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $226k 7.1k 31.89
Covenant Transportation (CVLG) 0.0 $211k 11k 18.89
Opko Health (OPK) 0.0 $300k 30k 10.06
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $237k 7.7k 30.80
Kratos Defense & Security Solutions (KTOS) 0.0 $314k 77k 4.10
Thornburg Ltd Trm Muni Fund A 0.0 $208k 14k 14.54
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $238k 12k 20.49
SPDR S&P Emerging Latin America 0.0 $215k 6.1k 35.20
SPDR S&P Metals and Mining (XME) 0.0 $199k 13k 14.93
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $222k 3.1k 71.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $265k 11k 23.87
Market Vectors Steel 0.0 $226k 12k 19.50
Merck KGaA (MKGAY) 0.0 $216k 6.7k 32.34
Gain Capital Holdings 0.0 $228k 28k 8.09
TAL Education (TAL) 0.0 $317k 6.8k 46.44
Central Gold-Trust 0.0 $269k 7.1k 37.68
Vermilion Energy (VET) 0.0 $276k 10k 27.18
Sodastream International 0.0 $219k 13k 16.34
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $298k 9.4k 31.80
Materion Corporation (MTRN) 0.0 $234k 8.3k 28.03
Preferred Apartment Communitie 0.0 $218k 17k 13.06
Linkedin Corp 0.0 $227k 1.0k 224.98
Alkermes (ALKS) 0.0 $292k 3.7k 79.33
Cubesmart (CUBE) 0.0 $222k 7.3k 30.61
Moneygram International 0.0 $206k 33k 6.29
Delphi Automotive 0.0 $206k 2.4k 85.55
Matson (MATX) 0.0 $215k 5.0k 42.66
Palo Alto Networks (PANW) 0.0 $262k 1.5k 175.84
Whitewave Foods 0.0 $246k 6.3k 38.99
Cyrusone 0.0 $229k 6.1k 37.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $272k 4.1k 66.83
Frankiln Federal Taxfree 0.0 $213k 17k 12.40
Wasatch Long/short Fund 0.0 $289k 26k 11.25
Science App Int'l (SAIC) 0.0 $235k 5.1k 45.76
Franks Intl N V 0.0 $327k 20k 16.69
Rexford Industrial Realty Inc reit (REXR) 0.0 $218k 13k 16.39
Fidelity + Guaranty Life 0.0 $215k 8.5k 25.41
Knowles (KN) 0.0 $269k 20k 13.32
Vtti Energy Partners 0.0 $282k 14k 20.72
Education Rlty Tr New ret 0.0 $241k 6.4k 37.92
Eversource Energy (ES) 0.0 $250k 4.9k 51.12
Sesa Sterlite Ltd sp 0.0 $293k 53k 5.56
Columbia Pipeline 0.0 $316k 16k 20.02
Hewlett Packard Enterprise (HPE) 0.0 $215k 14k 15.21
Rydex Mid-cap 1.5x Strategy H Class rymdx 0.0 $325k 5.5k 58.88
Himax Technologies (HIMX) 0.0 $88k 11k 8.21
Steelcase (SCS) 0.0 $150k 10k 14.91
Briggs & Stratton Corporation 0.0 $179k 10k 17.34
TETRA Technologies (TTI) 0.0 $136k 18k 7.53
Affymetrix 0.0 $144k 14k 10.08
Nokia Corporation (NOK) 0.0 $185k 26k 7.02
Blount International 0.0 $118k 12k 9.78
Celestica (CLS) 0.0 $142k 13k 10.99
Cemex SAB de CV (CX) 0.0 $92k 17k 5.56
Hewlett-Packard Company 0.0 $169k 14k 11.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $78k 12k 6.78
Cresud (CRESY) 0.0 $170k 13k 12.92
Frontier Communications 0.0 $91k 20k 4.65
Fifth Street Finance 0.0 $87k 14k 6.40
Entercom Communications 0.0 $174k 16k 11.24
Atmel Corporation 0.0 $91k 11k 8.63
ON Semiconductor (ON) 0.0 $166k 17k 9.79
Stage Stores 0.0 $111k 12k 9.14
Allscripts Healthcare Solutions (MDRX) 0.0 $159k 10k 15.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $194k 17k 11.22
Capital Product 0.0 $80k 15k 5.53
EPIQ Systems 0.0 $150k 12k 13.06
Healthways 0.0 $132k 10k 12.91
International Shipholding Corporation 0.0 $80k 55k 1.46
Banco Itau Holding Financeira (ITUB) 0.0 $139k 21k 6.51
LivePerson (LPSN) 0.0 $97k 14k 6.72
Stone Energy Corporation 0.0 $71k 17k 4.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $156k 10k 15.05
Lan Airlines 0.0 $123k 23k 5.39
Luby's 0.0 $77k 17k 4.46
Furmanite Corporation 0.0 $91k 14k 6.67
Transportadora de Gas del Sur SA (TGS) 0.0 $119k 20k 6.07
CLICKSOFTWARE TECHNOLOGIES Ltd Com Stk 0.0 $126k 10k 12.57
Seabridge Gold (SA) 0.0 $160k 19k 8.28
Cae (CAE) 0.0 $189k 17k 11.12
Select Medical Holdings Corporation (SEM) 0.0 $133k 11k 11.87
Silver Wheaton Corp 0.0 $148k 12k 12.38
Spectrum Pharmaceuticals 0.0 $137k 23k 6.02
Mag Silver Corp (MAG) 0.0 $81k 12k 7.04
TravelCenters of America 0.0 $144k 15k 9.37
Elements Rogers Intl Commodity Etn etf 0.0 $68k 15k 4.66
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $155k 21k 7.39
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $84k 35k 2.41
Ascena Retail 0.0 $196k 20k 9.86
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $86k 41k 2.08
Pimco Emerging Markets D mf 0.0 $154k 17k 9.34
Fortuna Silver Mines (FSM) 0.0 $97k 43k 2.24
Wendy's/arby's Group (WEN) 0.0 $150k 14k 10.79
Gastar Explorat 8.6250% Series p 0.0 $117k 12k 9.95
Wpx Energy 0.0 $150k 26k 5.73
Galectin Therapeutics (GALT) 0.0 $75k 46k 1.63
Lord Abbett Intl Dividend 0.0 $85k 13k 6.78
CTC Media 0.0 $23k 13k 1.82
Hovnanian Enterprises 0.0 $40k 22k 1.83
Banco Santander (SAN) 0.0 $62k 13k 4.85
Vanguard Natural Resources 0.0 $57k 19k 2.96
United Microelectronics (UMC) 0.0 $55k 29k 1.88
Lloyds TSB (LYG) 0.0 $50k 11k 4.40
Savient Pharmaceuticals 0.0 $0 13k 0.00
Apollo Investment 0.0 $59k 11k 5.21
Gran Tierra Energy 0.0 $44k 20k 2.19
Grupo TMM, S.A.B. (GTMAY) 0.0 $25k 22k 1.13
Female Health Company 0.0 $50k 35k 1.44
Enerplus Corp (ERF) 0.0 $41k 12k 3.39
Solitario Expl & Rty Corp (XPL) 0.0 $41k 84k 0.49
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Suncoke Energy (SXC) 0.0 $65k 19k 3.49
Oi Sa-adr sp 0.0 $6.0k 13k 0.45