Eqis Capital Management

Eqis Capital Management as of March 31, 2016

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 824 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 15.1 $208M 793k 262.72
Swan Defined Risk I sdrix (SDRIX) 7.1 $98M 8.6M 11.35
Vanguard REIT ETF (VNQ) 5.5 $76M 912k 83.80
iShares Lehman Aggregate Bond (AGG) 5.0 $70M 629k 110.82
Pimco Total Return Etf totl (BOND) 3.0 $42M 399k 105.47
Pimco Etf Tr 1-3yr ustreidx 3.0 $42M 821k 51.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.0 $42M 331k 125.95
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $23M 284k 81.69
Spdr S&p 500 Etf (SPY) 1.4 $19M 94k 205.52
SPDR Barclays Capital 1-3 Month T- 1.3 $18M 400k 45.69
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.2 $17M 298k 55.74
PowerShares Emerging Markets Sovere 1.0 $14M 495k 28.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $12M 151k 80.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $11M 93k 118.82
Vanguard Intermediate-Term Bond ETF (BIV) 0.7 $10M 117k 86.27
ProShares Credit Suisse 130/30 (CSM) 0.7 $9.9M 195k 50.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.6 $8.7M 50k 176.64
SPDR Barclays Capital High Yield B 0.6 $7.9M 232k 34.25
Global X Etf equity 0.6 $7.6M 307k 24.88
iShares Lehman Short Treasury Bond (SHV) 0.5 $7.3M 66k 110.36
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $7.2M 147k 48.82
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $6.8M 80k 85.03
Apple (AAPL) 0.5 $6.4M 59k 108.99
Gilead Sciences (GILD) 0.4 $6.1M 66k 91.86
RadNet (RDNT) 0.4 $6.0M 1.2M 4.83
Jack Henry & Associates (JKHY) 0.4 $5.8M 69k 84.57
iShares Silver Trust (SLV) 0.4 $5.6M 381k 14.68
Republic Services (RSG) 0.4 $5.4M 112k 47.65
Exxon Mobil Corporation (XOM) 0.4 $5.3M 64k 83.60
McCormick & Company, Incorporated (MKC) 0.4 $5.3M 53k 99.47
Consumer Staples Select Sect. SPDR (XLP) 0.4 $5.2M 98k 53.06
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $5.1M 39k 130.61
EMC Corporation 0.3 $4.8M 181k 26.65
Utilities SPDR (XLU) 0.3 $4.9M 99k 49.62
Technology SPDR (XLK) 0.3 $4.6M 104k 44.36
iShares MSCI Emerging Markets Indx (EEM) 0.3 $4.5M 130k 34.25
W.W. Grainger (GWW) 0.3 $4.2M 18k 233.45
Qualcomm (QCOM) 0.3 $4.2M 82k 51.14
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $4.1M 80k 51.00
Industrial SPDR (XLI) 0.2 $3.1M 56k 55.46
Allergan 0.2 $3.1M 12k 268.04
Amgen (AMGN) 0.2 $3.0M 20k 149.92
Celgene Corporation 0.2 $3.0M 30k 100.08
PowerShares Fin. Preferred Port. 0.2 $3.0M 162k 18.80
Polaris Industries (PII) 0.2 $2.9M 30k 98.48
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $2.9M 27k 110.34
iShares Lehman MBS Bond Fund (MBB) 0.2 $2.9M 27k 109.48
Cambrex Corporation 0.2 $2.8M 63k 44.00
Market Vectors Gold Miners ETF 0.2 $2.7M 136k 19.97
Vanguard Long-Term Bond ETF (BLV) 0.2 $2.7M 29k 93.03
Proshares Ultrashort Qqq 0.2 $2.7M 92k 29.84
Netflix (NFLX) 0.2 $2.6M 26k 102.24
iShares Gold Trust 0.2 $2.6M 217k 11.88
iShares Barclays TIPS Bond Fund (TIP) 0.2 $2.6M 23k 114.63
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $2.6M 118k 22.05
Ishares Tr core strm usbd (ISTB) 0.2 $2.6M 26k 100.63
Oi S.a. spn 0.2 $2.6M 1.8M 1.42
Johnson & Johnson (JNJ) 0.2 $2.5M 23k 108.20
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 62k 39.03
iShares S&P World Ex-US Prop Index (WPS) 0.2 $2.5M 70k 36.55
Powershares Etf Tr Ii s^p500 low vol 0.2 $2.4M 60k 40.34
Orange Sa (ORAN) 0.2 $2.4M 140k 17.38
Berkshire Hathaway (BRK.B) 0.2 $2.4M 17k 141.90
Alaska Air (ALK) 0.2 $2.3M 29k 82.01
America Movil SAB de CV 0.2 $2.3M 148k 15.51
iShares MSCI Brazil Index (EWZ) 0.2 $2.3M 88k 26.30
Vanguard Growth ETF (VUG) 0.2 $2.3M 22k 106.46
Market Vectors Short Municipal Index ETF 0.2 $2.3M 133k 17.62
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $2.4M 105k 22.64
Spdr Ser Tr cmn (FLRN) 0.2 $2.3M 76k 30.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.4M 113k 21.12
Microsoft Corporation (MSFT) 0.2 $2.3M 41k 55.24
Anika Therapeutics (ANIK) 0.2 $2.2M 50k 44.72
iShares MSCI Australia Index Fund (EWA) 0.2 $2.2M 116k 19.32
Market Vectors Etf Tr emkt hiyld bd 0.2 $2.2M 98k 22.95
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 26k 82.48
CVS Caremark Corporation (CVS) 0.1 $2.0M 20k 103.72
Techne Corporation 0.1 $2.1M 22k 94.54
China Southern Airlines 0.1 $2.1M 66k 31.24
Medivation 0.1 $2.1M 45k 45.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.0M 19k 105.43
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.1M 24k 87.14
MasterCard Incorporated (MA) 0.1 $1.9M 20k 94.50
Incyte Corporation (INCY) 0.1 $2.0M 27k 72.47
At&t (T) 0.1 $1.9M 49k 39.17
Procter & Gamble Company (PG) 0.1 $1.9M 24k 82.30
Emergent BioSolutions (EBS) 0.1 $1.9M 53k 36.34
Skyworks Solutions (SWKS) 0.1 $1.9M 25k 77.91
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 17k 109.68
Vanguard Materials ETF (VAW) 0.1 $2.0M 20k 98.16
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.0M 18k 110.34
PowerShares Hgh Yield Corporate Bnd 0.1 $2.0M 112k 17.80
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $2.0M 183k 10.71
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 33k 53.52
Ross Stores (ROST) 0.1 $1.8M 31k 57.89
Oracle Corporation (ORCL) 0.1 $1.7M 43k 40.90
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.8M 39k 45.60
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.8M 18k 101.86
Vanguard Value ETF (VTV) 0.1 $1.8M 22k 82.41
Vanguard Small-Cap Growth ETF (VBK) 0.1 $1.7M 15k 119.02
Mallinckrodt Pub 0.1 $1.7M 29k 61.27
Alphabet Inc Class A cs (GOOGL) 0.1 $1.8M 2.3k 762.85
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 20k 79.50
Kroger (KR) 0.1 $1.7M 44k 38.26
Stryker Corporation (SYK) 0.1 $1.7M 16k 107.30
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.7M 19k 88.70
Humana (HUM) 0.1 $1.7M 9.3k 182.93
Wipro (WIT) 0.1 $1.6M 131k 12.58
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $1.7M 16k 103.14
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.7M 17k 100.28
Jiayuan.com Internationa 0.1 $1.6M 215k 7.45
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 13k 130.52
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.7M 81k 21.22
Toews Unconstrained Income 0.1 $1.6M 165k 9.96
Infosys Technologies (INFY) 0.1 $1.5M 79k 19.02
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.4k 360.49
Foot Locker (FL) 0.1 $1.5M 24k 64.52
Thermo Fisher Scientific (TMO) 0.1 $1.6M 11k 141.56
Biogen Idec (BIIB) 0.1 $1.5M 5.7k 260.32
Google 0.1 $1.5M 2.0k 744.81
Illumina (ILMN) 0.1 $1.6M 9.6k 162.16
Fabrinet (FN) 0.1 $1.5M 45k 32.35
Vanguard Total Bond Market ETF (BND) 0.1 $1.5M 18k 82.77
General Motors Company (GM) 0.1 $1.5M 49k 31.43
Claymore Etf gug blt2017 hy 0.1 $1.6M 62k 25.50
Claymore Etf gug blt2016 hy 0.1 $1.6M 61k 25.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $1.5M 64k 24.13
Enanta Pharmaceuticals (ENTA) 0.1 $1.5M 52k 29.36
Abbott Laboratories (ABT) 0.1 $1.4M 34k 41.84
3M Company (MMM) 0.1 $1.4M 8.3k 166.67
Edwards Lifesciences (EW) 0.1 $1.4M 16k 88.19
AmerisourceBergen (COR) 0.1 $1.3M 15k 86.58
United Technologies Corporation 0.1 $1.3M 13k 100.13
Accenture (ACN) 0.1 $1.4M 12k 115.42
Xinyuan Real Estate 0.1 $1.4M 308k 4.43
Dr. Reddy's Laboratories (RDY) 0.1 $1.3M 30k 45.19
Flowserve Corporation (FLS) 0.1 $1.3M 30k 44.41
Cytokinetics 0.1 $1.3M 190k 7.05
Sinovac Biotech (SVA) 0.1 $1.4M 219k 6.39
Materials SPDR (XLB) 0.1 $1.4M 31k 44.82
PowerShares QQQ Trust, Series 1 0.1 $1.3M 12k 109.17
iShares S&P 500 Growth Index (IVW) 0.1 $1.4M 12k 115.87
Express 0.1 $1.4M 66k 21.41
Avago Technologies 0.1 $1.4M 9.2k 154.46
First Trust DJ Internet Index Fund (FDN) 0.1 $1.4M 21k 68.31
Xueda Education 0.1 $1.4M 265k 5.39
CoreSite Realty 0.1 $1.4M 19k 70.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.4M 49k 29.21
Vanguard Utilities ETF (VPU) 0.1 $1.4M 13k 107.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.4M 14k 100.54
Gazprom OAO 0.1 $1.4M 325k 4.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.3M 25k 53.45
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 100.67
Hca Holdings (HCA) 0.1 $1.4M 18k 78.03
Market Vectors Inv Gr 0.1 $1.4M 56k 24.62
Facebook Inc cl a (META) 0.1 $1.3M 12k 114.11
Ishares Inc etf (HYXU) 0.1 $1.4M 31k 47.07
Insys Therapeutics 0.1 $1.4M 89k 15.99
Dbx Etf Tr invt gd bd int 0.1 $1.4M 58k 23.95
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 46k 26.19
Seattle Genetics 0.1 $1.3M 36k 35.08
Bristol Myers Squibb (BMY) 0.1 $1.2M 18k 63.90
Intel Corporation (INTC) 0.1 $1.2M 38k 32.34
Schlumberger (SLB) 0.1 $1.2M 16k 73.76
Wisconsin Energy Corporation 0.1 $1.3M 22k 60.05
Fiserv (FI) 0.1 $1.2M 12k 102.62
Synaptics, Incorporated (SYNA) 0.1 $1.3M 16k 79.73
Alexion Pharmaceuticals 0.1 $1.3M 9.3k 139.17
Silicon Motion Technology (SIMO) 0.1 $1.3M 33k 38.82
Ata (AACG) 0.1 $1.3M 241k 5.19
Ligand Pharmaceuticals In (LGND) 0.1 $1.3M 12k 107.07
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.2M 45k 27.27
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.3M 59k 21.39
China Petroleum & Chemical 0.1 $1.2M 18k 65.14
Lear Corporation (LEA) 0.1 $1.2M 11k 111.12
Fomento Economico Mexicano SAB (FMX) 0.1 $1.2M 12k 96.29
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 30k 36.84
Cardinal Health (CAH) 0.1 $1.1M 13k 81.92
Cisco Systems (CSCO) 0.1 $1.1M 37k 28.47
Citrix Systems 0.1 $1.1M 14k 78.60
Verizon Communications (VZ) 0.1 $1.0M 19k 54.09
Laboratory Corp. of America Holdings (LH) 0.1 $1.2M 10k 117.16
Arrow Electronics (ARW) 0.1 $1.1M 18k 64.39
Philip Morris International (PM) 0.1 $1.1M 11k 98.10
UnitedHealth (UNH) 0.1 $1.0M 8.1k 128.85
Msci (MSCI) 0.1 $1.1M 14k 74.10
Omni (OMC) 0.1 $1.2M 14k 83.24
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.1M 15k 74.59
PDL BioPharma 0.1 $1.1M 326k 3.33
Amazon (AMZN) 0.1 $1.1M 1.9k 593.60
Zimmer Holdings (ZBH) 0.1 $1.1M 10k 106.63
Activision Blizzard 0.1 $1.1M 34k 33.83
Cooper Tire & Rubber Company 0.1 $1.1M 30k 37.04
Industrias Bachoco, S.A.B. de C.V. 0.1 $1.1M 21k 51.26
Guangshen Railway 0.1 $1.1M 53k 21.40
iShares Russell 1000 Growth Index (IWF) 0.1 $1.1M 11k 99.77
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 13k 92.12
Vanguard European ETF (VGK) 0.1 $1.1M 22k 48.52
SPDR DJ Wilshire REIT (RWR) 0.1 $1.1M 11k 95.12
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.1M 25k 45.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $1.1M 12k 86.91
Hanmi Financial (HAFC) 0.1 $1.1M 49k 22.02
Express Scripts Holding 0.1 $1.1M 16k 68.71
Ishares Tr Baa Ba Rated Co equs 0.1 $1.0M 20k 50.88
Bank of America Corporation (BAC) 0.1 $966k 71k 13.53
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $927k 11k 83.09
Pfizer (PFE) 0.1 $929k 31k 29.63
Walt Disney Company (DIS) 0.1 $978k 9.9k 99.29
General Electric Company 0.1 $912k 29k 31.80
Union Pacific Corporation (UNP) 0.1 $1.0M 13k 79.53
Medtronic 0.1 $902k 12k 74.97
WellCare Health Plans 0.1 $946k 10k 92.75
Aetna 0.1 $989k 8.8k 112.39
Lockheed Martin Corporation (LMT) 0.1 $955k 4.3k 221.47
Colgate-Palmolive Company (CL) 0.1 $945k 13k 70.62
iShares Russell 1000 Value Index (IWD) 0.1 $954k 9.7k 98.86
VCA Antech 0.1 $987k 17k 57.72
Verisk Analytics (VRSK) 0.1 $961k 12k 79.95
priceline.com Incorporated 0.1 $968k 751.00 1288.95
Flextronics International Ltd Com Stk (FLEX) 0.1 $1.0M 85k 12.06
Quest Diagnostics Incorporated (DGX) 0.1 $956k 13k 71.48
Middleby Corporation (MIDD) 0.1 $973k 9.1k 106.82
Teleflex Incorporated (TFX) 0.1 $1.0M 6.6k 157.02
Tata Motors 0.1 $922k 32k 29.05
China Life Insurance Company 0.1 $1.0M 83k 12.30
U.S. Physical Therapy (USPH) 0.1 $935k 19k 49.72
SouFun Holdings 0.1 $1.0M 168k 5.99
Vanguard Pacific ETF (VPL) 0.1 $958k 17k 55.25
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.0M 19k 54.30
Vanguard S&p 500 0.1 $931k 4.9k 188.58
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $984k 11k 92.94
Ishares Tr int pfd stk 0.1 $990k 62k 16.09
Powershares Exchange 0.1 $958k 32k 29.93
Powershares Etf Tr Ii em mrk low vol 0.1 $1.0M 44k 22.55
Pimco Etf Tr gb adv inf bd 0.1 $945k 23k 41.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $1.0M 22k 47.11
Powershares Etf Trust Ii glbl st hi yld 0.1 $973k 42k 23.17
361 Managed Futures Strategy F 0.1 $986k 89k 11.14
Anthem (ELV) 0.1 $911k 6.6k 138.98
Solaredge Technologies (SEDG) 0.1 $1.0M 40k 25.14
Hewlett Packard Enterprise (HPE) 0.1 $986k 56k 17.74
America Movil Sab De Cv spon adr l 0.1 $888k 57k 15.53
ICICI Bank (IBN) 0.1 $862k 120k 7.16
JPMorgan Chase & Co. (JPM) 0.1 $865k 15k 59.24
Blackbaud (BLKB) 0.1 $791k 13k 62.90
Snap-on Incorporated (SNA) 0.1 $869k 5.5k 157.06
Travelers Companies (TRV) 0.1 $782k 6.7k 116.70
V.F. Corporation (VFC) 0.1 $813k 13k 64.73
Merck & Co (MRK) 0.1 $823k 16k 52.91
Nextera Energy (NEE) 0.1 $805k 6.8k 118.31
Exelon Corporation (EXC) 0.1 $844k 24k 35.86
Stericycle (SRCL) 0.1 $777k 6.2k 126.22
Southern Company (SO) 0.1 $797k 15k 51.74
Clorox Company (CLX) 0.1 $781k 6.2k 125.99
TrueBlue (TBI) 0.1 $774k 30k 26.15
Delta Air Lines (DAL) 0.1 $893k 18k 48.70
Dycom Industries (DY) 0.1 $791k 12k 64.66
Lam Research Corporation (LRCX) 0.1 $778k 9.4k 82.63
Atrion Corporation (ATRI) 0.1 $765k 1.9k 395.35
Chemed Corp Com Stk (CHE) 0.1 $885k 6.5k 135.47
Chipotle Mexican Grill (CMG) 0.1 $828k 1.8k 470.72
LaSalle Hotel Properties 0.1 $895k 35k 25.31
Omega Healthcare Investors (OHI) 0.1 $761k 22k 35.31
Tyler Technologies (TYL) 0.1 $811k 6.3k 128.55
Quality Systems 0.1 $770k 51k 15.24
Smith & Nephew (SNN) 0.1 $770k 23k 33.33
Sequenom 0.1 $771k 547k 1.41
Central Fd Cda Ltd cl a 0.1 $822k 69k 11.99
iShares S&P 500 Value Index (IVE) 0.1 $848k 9.4k 89.89
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $811k 7.3k 111.62
iShares Dow Jones US Utilities (IDU) 0.1 $867k 7.0k 123.66
Industries N shs - a - (LYB) 0.1 $782k 9.1k 85.62
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $828k 14k 59.29
Newlink Genetics Corporation 0.1 $837k 46k 18.19
Spdr Short-term High Yield mf (SJNK) 0.1 $786k 30k 25.81
Grupo Fin Santander adr b 0.1 $773k 86k 9.03
Cimpress N V Shs Euro 0.1 $776k 8.6k 90.70
Toews Hedged Small & Mid Cap (THSMX) 0.1 $864k 95k 9.12
Kraft Heinz (KHC) 0.1 $774k 9.9k 78.55
Home Depot (HD) 0.1 $680k 5.1k 133.52
Eli Lilly & Co. (LLY) 0.1 $713k 9.9k 72.01
Eaton Corporation 0.1 $646k 10k 62.58
Supervalu 0.1 $727k 126k 5.76
Dow Chemical Company 0.1 $653k 13k 50.83
AstraZeneca (AZN) 0.1 $640k 23k 28.16
Becton, Dickinson and (BDX) 0.1 $645k 4.2k 151.87
Novartis (NVS) 0.1 $752k 10k 72.47
Diageo (DEO) 0.1 $658k 6.1k 107.85
Pepsi (PEP) 0.1 $702k 6.9k 102.45
Texas Instruments Incorporated (TXN) 0.1 $656k 11k 57.38
Patterson Companies (PDCO) 0.1 $739k 16k 46.52
Dollar Tree (DLTR) 0.1 $724k 8.8k 82.52
Roper Industries (ROP) 0.1 $623k 3.4k 182.64
Energy Select Sector SPDR (XLE) 0.1 $719k 12k 61.92
Advanced Energy Industries (AEIS) 0.1 $747k 22k 34.81
Osiris Therapeutics 0.1 $678k 119k 5.71
Perrigo Company 0.1 $667k 5.2k 127.85
Canadian Solar (CSIQ) 0.1 $701k 36k 19.29
Elbit Systems (ESLT) 0.1 $731k 7.8k 93.80
Computer Programs & Systems (TBRG) 0.1 $685k 13k 52.12
Cree 0.1 $632k 22k 29.12
Lennox International (LII) 0.1 $677k 5.0k 135.10
Fresenius Medical Care AG & Co. (FMS) 0.1 $638k 15k 44.11
Luminex Corporation 0.1 $635k 33k 19.40
Owens & Minor (OMI) 0.1 $735k 18k 40.40
PrivateBan 0.1 $705k 18k 38.63
Ametek (AME) 0.1 $648k 13k 49.97
iRobot Corporation (IRBT) 0.1 $681k 19k 35.31
Meridian Bioscience 0.1 $628k 31k 20.62
iShares Russell 2000 Value Index (IWN) 0.1 $683k 7.3k 93.23
Ebix (EBIXQ) 0.1 $654k 16k 40.78
PowerShares Water Resources 0.1 $731k 33k 21.95
iShares S&P SmallCap 600 Growth (IJT) 0.1 $691k 5.6k 124.15
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $667k 5.9k 113.40
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $680k 5.5k 124.11
Claymore Beacon Global Timber Index 0.1 $694k 30k 23.07
Powershares Etf Trust Ii intl corp bond 0.1 $679k 26k 26.35
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $624k 6.4k 97.56
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $681k 7.0k 97.56
Vanguard Energy ETF (VDE) 0.1 $645k 7.5k 85.84
WisdomTree SmallCap Earnings Fund (EES) 0.1 $664k 8.6k 76.88
WisdomTree SmallCap Dividend Fund (DES) 0.1 $634k 9.2k 68.67
Phillips 66 (PSX) 0.1 $748k 8.6k 86.59
Healthcare Tr Amer Inc cl a 0.1 $624k 21k 29.44
Global X Fds glbx suprinc e (SPFF) 0.1 $749k 56k 13.29
Abbvie (ABBV) 0.1 $744k 13k 57.15
Newfleet Multi-sector Income E 0.1 $693k 14k 48.39
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $694k 64k 10.90
Orbital Atk 0.1 $642k 7.4k 86.92
Northern Lts Fd Tr Ii Pcs Comd mf 0.1 $669k 98k 6.84
Toews Hedged International Dev Mkts 0.1 $744k 89k 8.41
Cnooc 0.0 $619k 5.3k 116.99
American Express Company (AXP) 0.0 $560k 9.1k 61.41
Coca-Cola Company (KO) 0.0 $590k 13k 46.39
Costco Wholesale Corporation (COST) 0.0 $576k 3.7k 157.51
Cummins (CMI) 0.0 $551k 5.0k 109.96
Digital Realty Trust (DLR) 0.0 $501k 5.7k 88.41
Kimberly-Clark Corporation (KMB) 0.0 $556k 4.1k 134.56
Mattel (MAT) 0.0 $518k 15k 33.65
Reynolds American 0.0 $573k 11k 50.33
Sealed Air (SEE) 0.0 $587k 12k 47.98
Wells Fargo & Company (WFC) 0.0 $514k 11k 48.39
Airgas 0.0 $504k 3.6k 141.61
Harris Corporation 0.0 $516k 6.6k 77.90
Plantronics 0.0 $581k 15k 39.16
Health Care REIT 0.0 $608k 8.8k 69.30
Convergys Corporation 0.0 $505k 18k 27.78
Altria (MO) 0.0 $608k 9.7k 62.67
Deere & Company (DE) 0.0 $568k 7.4k 76.94
GlaxoSmithKline 0.0 $608k 15k 40.54
Honeywell International (HON) 0.0 $509k 4.5k 112.04
International Business Machines (IBM) 0.0 $593k 3.9k 151.43
NCR Corporation (VYX) 0.0 $573k 19k 29.95
iShares MSCI EAFE Index Fund (EFA) 0.0 $607k 11k 57.12
Starbucks Corporation (SBUX) 0.0 $563k 9.4k 59.67
Novo Nordisk A/S (NVO) 0.0 $532k 9.8k 54.24
Sap (SAP) 0.0 $522k 6.5k 80.46
Visa (V) 0.0 $503k 6.6k 76.50
PPL Corporation (PPL) 0.0 $571k 15k 38.05
J.M. Smucker Company (SJM) 0.0 $539k 4.1k 129.94
Fair Isaac Corporation (FICO) 0.0 $612k 5.8k 106.14
Ventas (VTR) 0.0 $573k 9.1k 62.91
SPDR Gold Trust (GLD) 0.0 $549k 4.7k 117.68
Brinker International (EAT) 0.0 $503k 11k 45.94
Under Armour (UAA) 0.0 $521k 6.1k 84.83
Celanese Corporation (CE) 0.0 $520k 7.9k 65.53
Iridium Communications (IRDM) 0.0 $514k 65k 7.86
Bio-Rad Laboratories (BIO) 0.0 $590k 4.3k 136.83
CenterPoint Energy (CNP) 0.0 $560k 27k 20.92
Greatbatch 0.0 $491k 14k 35.62
Grupo Financiero Galicia (GGAL) 0.0 $504k 18k 28.32
SCANA Corporation 0.0 $540k 7.7k 70.09
TASER International 0.0 $560k 29k 19.62
ARM Holdings 0.0 $580k 13k 43.71
KLA-Tencor Corporation (KLAC) 0.0 $537k 7.4k 72.77
Myriad Genetics (MYGN) 0.0 $564k 15k 37.44
Portfolio Recovery Associates 0.0 $554k 19k 29.40
Cynosure 0.0 $525k 12k 44.10
LTC Properties (LTC) 0.0 $578k 13k 45.27
Middlesex Water Company (MSEX) 0.0 $487k 16k 30.82
Dex (DXCM) 0.0 $484k 7.1k 67.91
HCP 0.0 $537k 17k 32.58
National Health Investors (NHI) 0.0 $527k 7.9k 66.56
Prospect Capital Corporation (PSEC) 0.0 $573k 79k 7.27
Boston Properties (BXP) 0.0 $500k 3.9k 127.16
Peregrine Pharmaceuticals 0.0 $597k 1.4M 0.42
Financial Select Sector SPDR (XLF) 0.0 $498k 22k 22.51
Vanguard Europe Pacific ETF (VEA) 0.0 $537k 15k 35.90
Six Flags Entertainment (SIX) 0.0 $487k 8.8k 55.47
RealPage 0.0 $541k 26k 20.86
Vanguard Emerging Markets ETF (VWO) 0.0 $611k 18k 34.60
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $571k 17k 32.94
PowerShares Preferred Portfolio 0.0 $558k 37k 14.91
SPDR DJ International Real Estate ETF (RWX) 0.0 $620k 15k 41.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $556k 5.0k 110.60
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $602k 5.1k 118.48
SPDR Nuveen Barclays Capital Municpl Bnd 0.0 $592k 12k 49.35
WisdomTree MidCap Dividend Fund (DON) 0.0 $538k 6.2k 86.11
Citigroup (C) 0.0 $546k 13k 41.76
Pvh Corporation (PVH) 0.0 $489k 4.9k 99.17
Zeltiq Aesthetics 0.0 $603k 22k 27.16
Duke Energy (DUK) 0.0 $537k 6.7k 80.68
Proshares Tr usd covered bd 0.0 $520k 5.1k 101.03
Mondelez Int (MDLZ) 0.0 $550k 14k 40.10
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.0 $526k 35k 15.20
Navigator Equity Hedged I navix 0.0 $601k 71k 8.48
Toews Hedged Large-cap (THLGX) 0.0 $591k 63k 9.42
Hasbro (HAS) 0.0 $475k 5.9k 80.02
China Mobile 0.0 $367k 6.6k 55.51
Corning Incorporated (GLW) 0.0 $455k 22k 20.89
FedEx Corporation (FDX) 0.0 $436k 2.7k 162.75
McDonald's Corporation (MCD) 0.0 $357k 2.8k 125.66
Wal-Mart Stores (WMT) 0.0 $480k 7.0k 68.44
Baxter International (BAX) 0.0 $355k 8.6k 41.09
ResMed (RMD) 0.0 $456k 7.9k 57.82
Chevron Corporation (CVX) 0.0 $366k 3.8k 95.46
CarMax (KMX) 0.0 $362k 7.1k 51.17
Coach 0.0 $448k 11k 40.13
Copart (CPRT) 0.0 $474k 12k 40.73
Hologic (HOLX) 0.0 $421k 12k 34.50
LKQ Corporation (LKQ) 0.0 $371k 12k 31.96
Public Storage (PSA) 0.0 $447k 1.6k 275.93
Molson Coors Brewing Company (TAP) 0.0 $427k 4.4k 96.19
United Rentals (URI) 0.0 $444k 7.1k 62.25
Waters Corporation (WAT) 0.0 $354k 2.7k 131.99
Helmerich & Payne (HP) 0.0 $411k 7.0k 58.66
NiSource (NI) 0.0 $371k 16k 23.58
Federal Signal Corporation (FSS) 0.0 $429k 32k 13.25
Cemex SAB de CV (CX) 0.0 $482k 66k 7.28
CIGNA Corporation 0.0 $431k 3.1k 137.22
ConocoPhillips (COP) 0.0 $367k 9.1k 40.31
Nike (NKE) 0.0 $358k 5.8k 61.41
Telefonica (TEF) 0.0 $428k 38k 11.14
American Electric Power Company (AEP) 0.0 $477k 7.2k 66.36
Jacobs Engineering 0.0 $374k 8.6k 43.54
Anheuser-Busch InBev NV (BUD) 0.0 $375k 3.0k 124.58
Enstar Group (ESGR) 0.0 $461k 2.8k 162.78
Balchem Corporation (BCPC) 0.0 $360k 5.8k 61.98
Ii-vi 0.0 $351k 16k 21.74
FLIR Systems 0.0 $378k 12k 32.95
Papa John's Int'l (PZZA) 0.0 $380k 7.0k 54.25
Patterson-UTI Energy (PTEN) 0.0 $439k 25k 17.62
Public Service Enterprise (PEG) 0.0 $464k 9.8k 47.14
Thor Industries (THO) 0.0 $452k 7.1k 63.80
MercadoLibre (MELI) 0.0 $400k 3.4k 117.86
Bank of the Ozarks 0.0 $481k 12k 41.99
Toyota Motor Corporation (TM) 0.0 $347k 3.3k 106.41
Yahoo! 0.0 $440k 12k 36.81
NetEase (NTES) 0.0 $350k 2.4k 143.74
Amphenol Corporation (APH) 0.0 $368k 6.4k 57.84
Magellan Health Services 0.0 $386k 5.7k 67.99
AMN Healthcare Services (AMN) 0.0 $346k 10k 33.64
salesforce (CRM) 0.0 $398k 5.4k 73.90
Edison International (EIX) 0.0 $460k 6.4k 71.90
RPC (RES) 0.0 $381k 27k 14.18
Littelfuse (LFUS) 0.0 $409k 3.3k 122.97
Macquarie Infrastructure Company 0.0 $403k 6.0k 67.37
Medifast (MED) 0.0 $456k 15k 30.20
Reliance Steel & Aluminum (RS) 0.0 $370k 5.3k 69.25
Siliconware Precision Industries 0.0 $383k 48k 7.96
New Jersey Resources Corporation (NJR) 0.0 $420k 12k 36.47
Sovran Self Storage 0.0 $373k 3.2k 118.00
Asml Holding Nv Adr depository receipts 0.0 $467k 4.7k 100.32
Advanced Semiconductor Engineering 0.0 $444k 76k 5.85
British American Tobac (BTI) 0.0 $411k 3.5k 117.03
Unilever (UL) 0.0 $376k 8.3k 45.19
Aceto Corporation 0.0 $349k 15k 23.54
American States Water Company (AWR) 0.0 $468k 12k 39.36
Corrections Corporation of America 0.0 $462k 14k 32.07
Korea Electric Power Corporation (KEP) 0.0 $476k 19k 25.73
Realty Income (O) 0.0 $465k 7.4k 62.57
Scotts Miracle-Gro Company (SMG) 0.0 $420k 5.8k 72.69
SYNNEX Corporation (SNX) 0.0 $354k 3.8k 92.65
Schweitzer-Mauduit International (MATV) 0.0 $371k 12k 31.49
WD-40 Company (WDFC) 0.0 $402k 3.7k 108.12
Onebeacon Insurance Group Ltd Cl-a 0.0 $465k 37k 12.72
Harbinger 0.0 $364k 26k 13.93
ProShares UltraShort 20+ Year Trea 0.0 $378k 10k 36.87
Blackrock Kelso Capital 0.0 $368k 39k 9.41
American International (AIG) 0.0 $409k 7.6k 54.07
iShares S&P MidCap 400 Growth (IJK) 0.0 $467k 2.9k 162.55
iShares Russell 2000 Growth Index (IWO) 0.0 $460k 3.5k 132.49
Weingarten Realty Investors 0.0 $348k 9.3k 37.49
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $416k 7.7k 53.71
Consumer Discretionary SPDR (XLY) 0.0 $357k 4.5k 79.00
Tesla Motors (TSLA) 0.0 $468k 2.0k 229.64
iShares S&P Latin America 40 Index (ILF) 0.0 $417k 17k 25.15
WisdomTree India Earnings Fund (EPI) 0.0 $421k 22k 19.52
SPDR S&P Dividend (SDY) 0.0 $470k 5.9k 79.97
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $373k 11k 35.14
First Trust Financials AlphaDEX (FXO) 0.0 $440k 19k 22.63
Omega Flex (OFLX) 0.0 $409k 12k 34.80
Vanguard Extended Market ETF (VXF) 0.0 $353k 4.3k 82.81
iShares Morningstar Small Value (ISCV) 0.0 $418k 3.5k 119.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $416k 8.7k 47.58
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $399k 5.0k 80.43
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $443k 2.6k 172.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $395k 9.2k 43.15
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $349k 14k 25.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $421k 3.5k 120.91
WisdomTree MidCap Earnings Fund (EZM) 0.0 $459k 5.1k 90.07
Sprott Physical Gold Trust (PHYS) 0.0 $421k 42k 10.12
First Trust Health Care AlphaDEX (FXH) 0.0 $444k 8.0k 55.72
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $389k 14k 27.73
Insperity (NSP) 0.0 $453k 8.8k 51.70
Wesco Aircraft Holdings 0.0 $411k 29k 14.38
Vanguard Short Term Bondindex (VBIRX) 0.0 $372k 35k 10.57
Gazit Globe (GZTGF) 0.0 $397k 44k 9.11
Spdr Series spdr bofa crss (SPHY) 0.0 $431k 17k 25.14
Dfa Us Core Equity 2 (DFQTX) 0.0 $361k 22k 16.49
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $351k 17k 21.05
American Airls (AAL) 0.0 $469k 11k 41.03
Spdr Ser Tr barclays 0-5yr 0.0 $471k 24k 19.56
Columbia Pipeline 0.0 $393k 16k 25.13
Chubb Corporation 0.0 $258k 2.2k 119.00
Packaging Corporation of America (PKG) 0.0 $327k 5.4k 60.40
Stewart Information Services Corporation (STC) 0.0 $281k 7.8k 36.22
Time Warner 0.0 $327k 4.5k 72.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $231k 6.0k 38.73
Western Union Company (WU) 0.0 $243k 13k 19.30
Caterpillar (CAT) 0.0 $308k 4.0k 76.46
Crown Castle International 0.0 $220k 2.5k 86.68
Monsanto Company 0.0 $236k 2.7k 87.80
Tractor Supply Company (TSCO) 0.0 $220k 2.4k 90.50
FirstEnergy (FE) 0.0 $305k 8.5k 35.98
Acxiom Corporation 0.0 $210k 9.8k 21.47
DENTSPLY International 0.0 $227k 3.7k 61.74
H&R Block (HRB) 0.0 $305k 12k 26.39
IDEXX Laboratories (IDXX) 0.0 $237k 3.0k 78.27
J.B. Hunt Transport Services (JBHT) 0.0 $220k 2.6k 84.07
Power Integrations (POWI) 0.0 $274k 5.5k 49.61
Ryder System (R) 0.0 $274k 4.2k 64.67
Spectra Energy 0.0 $294k 9.6k 30.59
Steelcase (SCS) 0.0 $224k 15k 14.95
SYSCO Corporation (SYY) 0.0 $327k 7.0k 46.68
AFLAC Incorporated (AFL) 0.0 $242k 3.8k 63.14
Boeing Company (BA) 0.0 $302k 2.4k 126.94
Itron (ITRI) 0.0 $247k 5.9k 41.74
C.R. Bard 0.0 $219k 1.1k 202.97
Harley-Davidson (HOG) 0.0 $265k 5.2k 51.25
Avista Corporation (AVA) 0.0 $317k 7.8k 40.83
Charles River Laboratories (CRL) 0.0 $229k 3.0k 75.95
Las Vegas Sands (LVS) 0.0 $211k 4.1k 51.61
E.I. du Pont de Nemours & Company 0.0 $298k 4.7k 63.42
CSG Systems International (CSGS) 0.0 $213k 4.7k 45.23
Mettler-Toledo International (MTD) 0.0 $223k 647.00 344.67
National-Oilwell Var 0.0 $225k 7.2k 31.09
JetBlue Airways Corporation (JBLU) 0.0 $243k 12k 21.10
Universal Health Services (UHS) 0.0 $244k 2.0k 124.81
Office Depot 0.0 $225k 32k 7.11
PAREXEL International Corporation 0.0 $262k 4.2k 62.65
Raytheon Company 0.0 $229k 1.9k 122.85
Adtran 0.0 $208k 10k 20.19
Yum! Brands (YUM) 0.0 $216k 2.6k 81.76
AngloGold Ashanti 0.0 $231k 17k 13.71
Air Products & Chemicals (APD) 0.0 $221k 1.5k 144.26
McKesson Corporation (MCK) 0.0 $223k 1.4k 157.37
Horace Mann Educators Corporation (HMN) 0.0 $268k 8.4k 31.72
Alcoa 0.0 $244k 26k 9.57
General Mills (GIS) 0.0 $276k 4.4k 63.39
Intuitive Surgical (ISRG) 0.0 $235k 391.00 601.02
Maxim Integrated Products 0.0 $216k 5.9k 36.73
Sanofi-Aventis SA (SNY) 0.0 $327k 8.1k 40.14
Vodafone 0.0 $279k 8.7k 32.09
Ca 0.0 $242k 7.9k 30.77
Mitsubishi UFJ Financial (MUFG) 0.0 $241k 53k 4.59
Danaher Corporation (DHR) 0.0 $253k 2.7k 94.86
Total (TTE) 0.0 $248k 5.5k 45.48
Henry Schein (HSIC) 0.0 $229k 1.3k 172.44
Harman International Industries 0.0 $261k 2.9k 89.11
Prestige Brands Holdings (PBH) 0.0 $264k 4.9k 53.47
Tupperware Brands Corporation (TUP) 0.0 $252k 4.4k 57.88
Iron Mountain Incorporated 0.0 $258k 7.6k 33.86
Hilltop Holdings (HTH) 0.0 $281k 15k 18.91
AutoZone (AZO) 0.0 $305k 383.00 796.34
Big Lots (BIG) 0.0 $331k 7.3k 45.31
PetroChina Company 0.0 $214k 3.2k 66.40
Overstock (BYON) 0.0 $229k 16k 14.35
Applied Materials (AMAT) 0.0 $208k 9.8k 21.22
Fastenal Company (FAST) 0.0 $263k 5.4k 48.92
HDFC Bank (HDB) 0.0 $288k 4.7k 61.71
Varian Medical Systems 0.0 $258k 3.2k 79.95
Vanguard Short-Term Bond ETF (BSV) 0.0 $253k 3.1k 80.70
Sohu 0.0 $300k 6.1k 49.51
Meredith Corporation 0.0 $274k 5.8k 47.42
Wynn Resorts (WYNN) 0.0 $237k 2.5k 93.27
Southwest Gas Corporation (SWX) 0.0 $217k 3.3k 65.80
Sanmina-SCI Corporation 0.0 $237k 10k 23.38
Ctrip.com International 0.0 $280k 6.3k 44.19
Amdocs Ltd ord (DOX) 0.0 $259k 4.3k 60.37
Allscripts Healthcare Solutions (MDRX) 0.0 $288k 22k 13.19
Asm International Nvusd (ASMIY) 0.0 $261k 5.8k 45.24
Brooks Automation (AZTA) 0.0 $235k 23k 10.42
CF Industries Holdings (CF) 0.0 $271k 8.7k 31.30
FBL Financial 0.0 $228k 3.7k 61.49
Kindred Healthcare 0.0 $324k 26k 12.36
National HealthCare Corporation (NHC) 0.0 $241k 3.9k 62.34
Owens-Illinois 0.0 $253k 16k 15.96
Syntel 0.0 $307k 6.2k 49.85
Transcanada Corp 0.0 $334k 8.5k 39.30
American Equity Investment Life Holding (AEL) 0.0 $331k 20k 16.81
Black Hills Corporation (BKH) 0.0 $295k 4.9k 60.07
Cantel Medical 0.0 $311k 4.4k 71.33
Community Health Systems (CYH) 0.0 $278k 15k 18.53
Ingram Micro 0.0 $282k 7.9k 35.86
Universal Display Corporation (OLED) 0.0 $237k 4.4k 54.02
American Campus Communities 0.0 $232k 4.9k 47.15
Almost Family 0.0 $233k 6.3k 37.18
BBVA Banco Frances 0.0 $215k 11k 19.94
Benchmark Electronics (BHE) 0.0 $253k 11k 23.04
Columbia Sportswear Company (COLM) 0.0 $236k 3.9k 60.04
NTT DoCoMo 0.0 $339k 15k 22.77
Delhaize 0.0 $219k 8.4k 25.97
Education Realty Trust 0.0 $257k 6.2k 41.65
Empresa Nacional de Electricidad 0.0 $259k 6.2k 41.57
Group Cgi Cad Cl A 0.0 $322k 6.7k 47.72
Group 1 Automotive (GPI) 0.0 $234k 4.0k 58.76
InterContinental Hotels 0.0 $266k 6.4k 41.32
Jabil Circuit (JBL) 0.0 $280k 15k 19.28
Kronos Worldwide (KRO) 0.0 $268k 47k 5.71
MGE Energy (MGEE) 0.0 $303k 5.8k 52.31
Nordson Corporation (NDSN) 0.0 $211k 2.8k 76.06
Omnicell (OMCL) 0.0 $228k 8.2k 27.83
Piper Jaffray Companies (PIPR) 0.0 $268k 5.4k 49.47
A. Schulman 0.0 $251k 9.2k 27.24
Steven Madden (SHOO) 0.0 $220k 5.9k 36.99
Selective Insurance (SIGI) 0.0 $344k 9.4k 36.60
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $257k 4.5k 57.39
Banco Bradesco SA (BBD) 0.0 $251k 34k 7.46
Cal-Maine Foods (CALM) 0.0 $249k 4.8k 52.02
Centene Corporation (CNC) 0.0 $308k 5.0k 61.54
Chesapeake Utilities Corporation (CPK) 0.0 $261k 4.1k 62.95
Finish Line 0.0 $265k 13k 21.10
HMS Holdings 0.0 $248k 17k 14.36
ING Groep (ING) 0.0 $229k 19k 11.94
Molina Healthcare (MOH) 0.0 $226k 3.5k 64.63
National Grid 0.0 $320k 4.5k 71.32
Neustar 0.0 $343k 14k 24.59
BT 0.0 $249k 7.8k 32.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $262k 3.0k 87.45
Callon Pete Co Del Com Stk 0.0 $251k 28k 8.85
Equity Lifestyle Properties (ELS) 0.0 $225k 3.1k 72.65
Ensign (ENSG) 0.0 $279k 12k 22.64
Gentex Corporation (GNTX) 0.0 $256k 16k 15.69
Healthcare Services (HCSG) 0.0 $290k 7.9k 36.79
Icon 0.0 $268k 3.6k 75.20
ICU Medical, Incorporated (ICUI) 0.0 $259k 2.5k 103.97
Nidec Corporation (NJDCY) 0.0 $229k 13k 17.17
PS Business Parks 0.0 $240k 2.4k 100.42
Rofin-Sinar Technologies 0.0 $251k 7.8k 32.22
SJW (SJW) 0.0 $246k 6.8k 36.33
Vascular Solutions 0.0 $244k 7.5k 32.50
Vicor Corporation (VICR) 0.0 $283k 27k 10.47
WGL Holdings 0.0 $277k 3.8k 72.30
Albemarle Corporation (ALB) 0.0 $214k 3.4k 63.80
Natus Medical 0.0 $237k 6.2k 38.35
Brocade Communications Systems 0.0 $290k 27k 10.57
Carriage Services (CSV) 0.0 $302k 14k 21.61
Mesa Laboratories (MLAB) 0.0 $283k 2.9k 96.36
National Retail Properties (NNN) 0.0 $310k 6.7k 46.18
Cosan Ltd shs a 0.0 $242k 49k 4.93
iShares Russell Midcap Value Index (IWS) 0.0 $271k 3.8k 70.85
Kimco Realty Corporation (KIM) 0.0 $261k 9.1k 28.75
Masimo Corporation (MASI) 0.0 $241k 5.8k 41.76
Pinnacle West Capital Corporation (PNW) 0.0 $256k 3.4k 75.07
Regency Centers Corporation (REG) 0.0 $323k 4.3k 74.89
Select Medical Holdings Corporation (SEM) 0.0 $263k 22k 11.83
Simon Property (SPG) 0.0 $284k 1.4k 207.75
DuPont Fabros Technology 0.0 $285k 7.0k 40.48
Roche Holding (RHHBY) 0.0 $314k 10k 30.64
Nature's Sunshine Prod. (NATR) 0.0 $249k 26k 9.60
Nxp Semiconductors N V (NXPI) 0.0 $211k 2.6k 81.06
SPDR S&P Oil & Gas Explore & Prod. 0.0 $339k 11k 30.34
iShares S&P SmallCap 600 Index (IJR) 0.0 $219k 1.9k 112.65
Vanguard Total Stock Market ETF (VTI) 0.0 $241k 2.3k 104.83
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $305k 27k 11.42
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $250k 6.8k 36.94
Douglas Dynamics (PLOW) 0.0 $264k 12k 22.95
First Interstate Bancsystem (FIBK) 0.0 $276k 9.8k 28.17
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $276k 3.2k 86.96
Opko Health (OPK) 0.0 $239k 23k 10.38
Aegerion Pharmaceuticals 0.0 $312k 84k 3.71
Kratos Defense & Security Solutions (KTOS) 0.0 $312k 63k 4.95
Sun Communities (SUI) 0.0 $229k 3.2k 71.61
York Water Company (YORW) 0.0 $208k 6.8k 30.47
Maiden Holdings (MHLD) 0.0 $231k 18k 12.95
Thornburg Ltd Trm Muni Fund A 0.0 $209k 14k 14.61
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $243k 12k 20.21
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $210k 2.2k 97.22
SPDR S&P Emerging Latin America 0.0 $247k 5.8k 42.29
SPDR S&P Metals and Mining (XME) 0.0 $253k 12k 20.43
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $327k 4.5k 73.48
Market Vectors Steel 0.0 $269k 11k 25.03
Vermilion Energy (VET) 0.0 $298k 10k 29.23
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $254k 12k 21.14
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $274k 5.9k 46.11
First Trust Energy AlphaDEX (FXN) 0.0 $218k 15k 14.11
Ascena Retail 0.0 $211k 19k 11.05
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $210k 2.3k 89.67
Rydex Etf Trust s^psc600 purgr 0.0 $334k 4.2k 78.92
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $260k 8.6k 30.07
Fidelity Emerg Mkts (FEMKX) 0.0 $325k 15k 22.23
Huntington Ingalls Inds (HII) 0.0 $280k 2.0k 136.92
Materion Corporation (MTRN) 0.0 $230k 8.7k 26.51
Pimco Emerging Markets D mf 0.0 $228k 24k 9.71
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $231k 22k 10.32
Matson (MATX) 0.0 $211k 5.3k 40.17
Northern Tier Energy 0.0 $328k 14k 23.59
Whitewave Foods 0.0 $307k 7.5k 40.69
Alon Usa Partners Lp ut ltdpart int 0.0 $213k 16k 13.13
Cyrusone 0.0 $267k 5.9k 45.58
Bright Horizons Fam Sol In D (BFAM) 0.0 $281k 4.3k 64.82
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $219k 13k 16.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $342k 7.4k 46.42
Frankiln Federal Taxfree 0.0 $214k 17k 12.46
Wasatch Long/short Fund 0.0 $282k 24k 11.98
Franks Intl N V 0.0 $321k 20k 16.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $237k 13k 18.20
Knowles (KN) 0.0 $221k 17k 13.20
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.0 $210k 21k 9.97
Invesco Energy A ienax (IENAX) 0.0 $285k 12k 23.59
Catalent (CTLT) 0.0 $242k 9.1k 26.65
Vtti Energy Partners 0.0 $253k 14k 18.49
Entellus Medical Cm 0.0 $299k 17k 18.17
Sesa Sterlite Ltd sp 0.0 $331k 60k 5.50
Baxalta Incorporated 0.0 $269k 6.7k 40.44
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.0 $260k 19k 13.57
Cloud Capital Strategic ccilx 0.0 $283k 37k 7.74
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $317k 15k 21.74
Petroleo Brasileiro SA (PBR) 0.0 $76k 13k 5.87
Compania de Minas Buenaventura SA (BVN) 0.0 $166k 23k 7.36
Devon Energy Corporation (DVN) 0.0 $201k 7.3k 27.43
Cracker Barrel Old Country Store (CBRL) 0.0 $206k 1.3k 152.93
Paychex (PAYX) 0.0 $202k 3.7k 54.07
TETRA Technologies (TTI) 0.0 $106k 17k 6.33
Autoliv (ALV) 0.0 $201k 1.7k 118.44
Nokia Corporation (NOK) 0.0 $137k 23k 5.93
Celestica (CLS) 0.0 $185k 17k 10.98
Hewlett-Packard Company 0.0 $172k 14k 12.32
Ford Motor Company (F) 0.0 $152k 11k 13.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $115k 11k 10.36
Barclays (BCS) 0.0 $152k 18k 8.62
Empire District Electric Company 0.0 $205k 6.2k 33.06
Frontier Communications 0.0 $164k 29k 5.58
Monster Worldwide 0.0 $130k 40k 3.27
Ashford Hospitality Trust 0.0 $185k 29k 6.39
Entercom Communications 0.0 $143k 14k 10.54
FreightCar America (RAIL) 0.0 $172k 11k 15.60
Atmel Corporation 0.0 $97k 12k 8.14
Hawaiian Holdings (HA) 0.0 $203k 4.3k 47.17
ON Semiconductor (ON) 0.0 $191k 20k 9.61
Stage Stores 0.0 $96k 12k 8.02
Net 1 UEPS Technologies (LSAK) 0.0 $186k 20k 9.20
Companhia Paranaense de Energia 0.0 $132k 17k 7.90
Petrobras Energia Participaciones SA 0.0 $143k 22k 6.54
iShares MSCI Japan Index 0.0 $187k 16k 11.44
Mizuho Financial (MFG) 0.0 $70k 24k 2.96
Regal-beloit Corporation (RRX) 0.0 $201k 3.2k 62.95
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $124k 19k 6.53
Companhia Brasileira de Distrib. 0.0 $158k 11k 13.94
Capital Product 0.0 $139k 44k 3.15
EPIQ Systems 0.0 $164k 11k 14.99
LivePerson (LPSN) 0.0 $81k 14k 5.87
Banco Santander (SAN) 0.0 $130k 30k 4.36
Westpac Banking Corporation 0.0 $203k 8.7k 23.28
Lan Airlines 0.0 $130k 19k 6.99
Luby's 0.0 $80k 16k 4.87
Lloyds TSB (LYG) 0.0 $121k 31k 3.94
Star Gas Partners (SGU) 0.0 $107k 13k 8.39
Monmouth R.E. Inv 0.0 $120k 10k 11.93
Transportadora de Gas del Sur SA (TGS) 0.0 $109k 19k 5.82
PetMed Express (PETS) 0.0 $195k 11k 17.87
National Instruments 0.0 $204k 6.8k 30.10
Apollo Investment 0.0 $109k 20k 5.57
Royal Bank of Scotland 0.0 $109k 17k 6.35
Cae (CAE) 0.0 $206k 18k 11.59
National CineMedia 0.0 $169k 11k 15.19
Carrols Restaurant (TAST) 0.0 $180k 12k 14.46
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $80k 13k 6.01
Elements Rogers Intl Commodity Etn etf 0.0 $84k 18k 4.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $201k 5.8k 34.91
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $162k 22k 7.47
Gain Capital Holdings 0.0 $167k 25k 6.57
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $84k 35k 2.41
Sodastream International 0.0 $157k 11k 14.10
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $170k 81k 2.09
Fortuna Silver Mines (FSM) 0.0 $141k 36k 3.90
Dfa Global Real Estate Securit (DFGEX) 0.0 $150k 14k 11.00
Wendy's/arby's Group (WEN) 0.0 $142k 13k 10.92
Suncoke Energy (SXC) 0.0 $101k 16k 6.52
Moneygram International 0.0 $155k 25k 6.11
Wpx Energy 0.0 $153k 22k 7.00
Cvr Refng 0.0 $130k 11k 12.09
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $201k 3.7k 54.46
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $158k 11k 13.83
Ambev Sa- (ABEV) 0.0 $148k 29k 5.17
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $200k 18k 11.09
Dfa Invt Dimensions Group Inc mufu 0.0 $158k 16k 10.23
Alibaba Group Holding (BABA) 0.0 $202k 2.6k 79.09
Dfa Intermediate-term Muni etf 0.0 $115k 11k 10.29
Aqr Emerging Multi Style R6 qecrx 0.0 $85k 10k 8.21
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $116k 12k 9.96
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $111k 11k 9.72
Mutual Fd Ser Tr cprfx 0.0 $138k 16k 8.92
Hovnanian Enterprises 0.0 $34k 22k 1.58
Fifth Street Finance 0.0 $67k 13k 5.02
Navios Maritime Partners 0.0 $31k 25k 1.24
Stone Energy Corporation 0.0 $11k 14k 0.79
Vanguard Natural Resources 0.0 $46k 31k 1.47
United Microelectronics (UMC) 0.0 $64k 31k 2.09
Cytori Therapeutics 0.0 $6.1k 28k 0.22
Dyax 0.0 $0 218k 0.00
Savient Pharmaceuticals 0.0 $0 13k 0.00
Seadrill 0.0 $41k 13k 3.28
Grupo TMM, S.A.B. (GTMAY) 0.0 $25k 23k 1.10
Female Health Company 0.0 $62k 33k 1.87
Enerplus Corp (ERF) 0.0 $45k 11k 3.96
Solitario Expl & Rty Corp (XPL) 0.0 $31k 67k 0.47
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Solazyme 0.0 $22k 11k 2.01
Vertex Energy (VTNR) 0.0 $33k 17k 1.95
Oi Sa-adr sp 0.0 $4.0k 11k 0.36
Galectin Therapeutics (GALT) 0.0 $54k 38k 1.44
Seadrill Partners 0.0 $57k 16k 3.51