Eqis Capital Management

Eqis Capital Management as of June 30, 2016

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 837 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 19.4 $285M 2.2M 127.35
Swan Defined Risk I sdrix (SDRIX) 7.1 $104M 8.9M 11.74
Vanguard REIT ETF (VNQ) 5.6 $82M 921k 88.67
Powershares Act Mang Comm Fd db opt yld div 4.5 $66M 3.7M 17.84
Pimco Etf Tr 1-3yr ustreidx 3.8 $56M 1.1M 51.26
Pimco Total Return Etf totl (BOND) 3.2 $47M 435k 107.37
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $24M 277k 84.70
SPDR Barclays Capital 1-3 Month T- 1.6 $23M 496k 45.70
SPDR Barclays Capital High Yield B 1.4 $20M 562k 35.69
PowerShares Emerging Markets Sovere 1.1 $16M 548k 29.58
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $14M 110k 122.73
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $13M 157k 80.84
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $12M 139k 88.07
ProShares Credit Suisse 130/30 (CSM) 0.7 $10M 203k 51.14
iShares Lehman Short Treasury Bond (SHV) 0.7 $9.9M 90k 110.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.6 $9.0M 106k 85.31
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $8.7M 152k 57.15
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $8.1M 165k 49.08
iShares Silver Trust (SLV) 0.5 $7.6M 424k 17.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $7.2M 52k 138.90
RadNet (RDNT) 0.5 $6.8M 1.3M 5.34
Gilead Sciences (GILD) 0.4 $5.9M 71k 83.43
Jack Henry & Associates (JKHY) 0.4 $5.8M 66k 87.27
Oi S.a. spn 0.4 $5.7M 1.9M 3.05
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $5.7M 110k 51.59
Republic Services (RSG) 0.4 $5.4M 106k 51.31
McCormick & Company, Incorporated (MKC) 0.4 $5.4M 50k 106.68
Market Vectors Gold Miners ETF 0.4 $5.4M 195k 27.71
Apple (AAPL) 0.4 $5.3M 56k 95.60
EMC Corporation 0.3 $4.6M 170k 27.17
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $4.4M 39k 112.95
Qualcomm (QCOM) 0.3 $4.3M 80k 53.58
Vanguard Long-Term Bond ETF (BLV) 0.3 $4.3M 44k 98.04
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.1M 35k 116.66
W.W. Grainger (GWW) 0.3 $3.9M 17k 227.25
iShares Lehman MBS Bond Fund (MBB) 0.2 $3.6M 32k 109.97
Cambrex Corporation 0.2 $3.4M 66k 51.73
iShares Gold Trust 0.2 $3.4M 268k 12.76
iShares MSCI Brazil Index (EWZ) 0.2 $3.4M 111k 30.18
PowerShares Fin. Preferred Port. 0.2 $3.4M 178k 19.19
Ishares Tr core strm usbd (ISTB) 0.2 $3.3M 33k 101.56
Amgen (AMGN) 0.2 $3.3M 22k 152.13
Celgene Corporation 0.2 $3.2M 33k 98.64
Johnson & Johnson (JNJ) 0.2 $3.0M 25k 121.31
Central Fd Cda Ltd cl a 0.2 $2.9M 210k 13.90
PowerShares DWA Technical Ldrs Pf 0.2 $2.9M 69k 42.10
CVS Caremark Corporation (CVS) 0.2 $2.8M 29k 95.74
Medivation 0.2 $2.8M 47k 60.29
Anika Therapeutics (ANIK) 0.2 $2.8M 52k 53.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.8M 70k 39.88
Proshares Ultrashort Qqq 0.2 $2.8M 94k 29.95
Techne Corporation 0.2 $2.6M 23k 112.76
Vanguard Growth ETF (VUG) 0.2 $2.6M 24k 107.18
iShares S&P World Ex-US Prop Index (WPS) 0.2 $2.6M 71k 36.75
PowerShares Hgh Yield Corporate Bnd 0.2 $2.6M 143k 18.40
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $2.7M 121k 22.04
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $2.7M 118k 22.77
Spdr Ser Tr cmn (FLRN) 0.2 $2.6M 86k 30.46
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.7M 126k 21.37
Ishares Inc msci india index (INDA) 0.2 $2.6M 93k 27.92
Exxon Mobil Corporation (XOM) 0.2 $2.5M 26k 93.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.5M 23k 106.09
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.5M 23k 108.19
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.5M 21k 115.17
Vanguard Mid-Cap Value ETF (VOE) 0.2 $2.6M 29k 89.07
Market Vectors Short Municipal Index ETF 0.2 $2.5M 142k 17.73
Berkshire Hathaway (BRK.B) 0.2 $2.4M 17k 144.81
Incyte Corporation (INCY) 0.2 $2.3M 29k 79.97
Netflix (NFLX) 0.2 $2.4M 26k 91.47
Vanguard Materials ETF (VAW) 0.2 $2.4M 23k 102.45
Claymore Etf gug blt2017 hy 0.1 $2.2M 84k 25.85
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.2M 87k 24.84
Orange Sa (ORAN) 0.1 $2.3M 138k 16.42
BioMarin Pharmaceutical (BMRN) 0.1 $2.1M 27k 77.81
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 24k 86.01
Procter & Gamble Company (PG) 0.1 $2.1M 25k 84.67
Scripps Networks Interactive 0.1 $2.1M 34k 62.27
Vanguard Value ETF (VTV) 0.1 $2.1M 25k 85.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 16k 123.92
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 20k 101.88
Claymore Etf gug blt2016 hy 0.1 $2.1M 82k 25.81
Market Vectors Etf Tr emkt hiyld bd 0.1 $2.0M 83k 23.78
Microsoft Corporation (MSFT) 0.1 $1.9M 37k 51.16
At&t (T) 0.1 $1.9M 44k 43.21
Ross Stores (ROST) 0.1 $1.9M 33k 56.69
Thermo Fisher Scientific (TMO) 0.1 $2.0M 13k 147.78
Centene Corporation (CNC) 0.1 $1.9M 27k 71.35
Cytokinetics 0.1 $1.9M 200k 9.49
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.0M 19k 105.29
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $1.9M 17k 111.24
Market Vectors Inv Gr 0.1 $1.9M 77k 24.81
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 13k 141.31
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $1.9M 172k 11.09
Dbx Etf Tr invt gd bd int 0.1 $1.9M 80k 23.45
Alphabet Inc Class A cs (GOOGL) 0.1 $1.9M 2.7k 703.57
MasterCard Incorporated (MA) 0.1 $1.8M 20k 88.08
Wisconsin Energy Corporation 0.1 $1.7M 26k 65.32
Biogen Idec (BIIB) 0.1 $1.7M 7.0k 241.77
Oracle Corporation (ORCL) 0.1 $1.8M 44k 40.93
Humana (HUM) 0.1 $1.7M 9.6k 179.88
Emergent BioSolutions (EBS) 0.1 $1.7M 60k 28.12
Silicon Motion Technology (SIMO) 0.1 $1.8M 38k 47.79
Vanguard Utilities ETF (VPU) 0.1 $1.8M 16k 114.53
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.8M 82k 21.43
Mallinckrodt Pub 0.1 $1.8M 29k 60.79
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 4.6k 349.29
Teva Pharmaceutical Industries (TEVA) 0.1 $1.7M 33k 50.24
Edwards Lifesciences (EW) 0.1 $1.7M 17k 99.75
Stryker Corporation (SYK) 0.1 $1.6M 13k 119.83
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.7M 16k 102.63
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.6M 34k 47.45
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 14k 116.56
Utilities SPDR (XLU) 0.1 $1.6M 30k 52.47
Fabrinet (FN) 0.1 $1.6M 44k 37.11
SPDR DJ Wilshire REIT (RWR) 0.1 $1.6M 16k 99.43
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 15k 100.91
Ishares Tr cmn (STIP) 0.1 $1.7M 16k 101.53
Hca Holdings (HCA) 0.1 $1.6M 21k 76.99
Seattle Genetics 0.1 $1.5M 38k 40.41
Abbott Laboratories (ABT) 0.1 $1.4M 36k 39.30
3M Company (MMM) 0.1 $1.5M 8.6k 175.17
Intel Corporation (INTC) 0.1 $1.5M 45k 32.79
Kroger (KR) 0.1 $1.5M 40k 36.79
Google 0.1 $1.5M 2.1k 692.16
Amazon (AMZN) 0.1 $1.5M 2.1k 715.31
Activision Blizzard 0.1 $1.4M 36k 39.63
Illumina (ILMN) 0.1 $1.4M 10k 140.34
China Southern Airlines 0.1 $1.5M 54k 28.50
PowerShares QQQ Trust, Series 1 0.1 $1.4M 13k 107.56
Avago Technologies 0.1 $1.4M 9.0k 155.42
CoreSite Realty 0.1 $1.5M 16k 88.68
Ligand Pharmaceuticals In (LGND) 0.1 $1.5M 13k 119.27
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.5M 50k 29.16
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.4M 26k 53.86
Lear Corporation (LEA) 0.1 $1.3M 13k 101.79
Infosys Technologies (INFY) 0.1 $1.4M 77k 17.86
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 33k 38.84
Pfizer (PFE) 0.1 $1.3M 36k 35.22
Cisco Systems (CSCO) 0.1 $1.3M 45k 28.69
Citrix Systems 0.1 $1.3M 17k 80.10
AFLAC Incorporated (AFL) 0.1 $1.4M 19k 72.18
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 11k 130.31
Arrow Electronics (ARW) 0.1 $1.4M 22k 61.91
Philip Morris International (PM) 0.1 $1.3M 13k 101.71
Schlumberger (SLB) 0.1 $1.4M 17k 79.07
United Technologies Corporation 0.1 $1.3M 13k 102.58
Accenture (ACN) 0.1 $1.4M 12k 113.28
Fiserv (FI) 0.1 $1.3M 12k 108.75
Zimmer Holdings (ZBH) 0.1 $1.3M 11k 120.36
Dycom Industries (DY) 0.1 $1.3M 14k 89.75
Xinyuan Real Estate 0.1 $1.3M 258k 4.90
Dr. Reddy's Laboratories (RDY) 0.1 $1.3M 25k 51.22
Flowserve Corporation (FLS) 0.1 $1.3M 29k 45.16
Wipro (WIT) 0.1 $1.3M 108k 12.36
Sinovac Biotech (SVA) 0.1 $1.4M 228k 5.93
Materials SPDR (XLB) 0.1 $1.3M 29k 46.34
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.3M 7.3k 179.07
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.3M 24k 54.90
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.3M 28k 46.66
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.3M 47k 27.11
Sprott Physical Gold Trust (PHYS) 0.1 $1.3M 118k 10.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.3M 13k 96.88
Facebook Inc cl a (META) 0.1 $1.3M 12k 114.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.4M 62k 21.71
Ishares Inc etf (HYXU) 0.1 $1.3M 29k 46.40
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $1.3M 83k 15.42
Powershares Etf Trust Ii glbl st hi yld 0.1 $1.3M 53k 23.95
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $1.4M 125k 10.93
Toews Unconstrained Income 0.1 $1.3M 132k 10.13
Bristol Myers Squibb (BMY) 0.1 $1.1M 15k 73.56
Eaton Corporation 0.1 $1.2M 20k 59.74
Aetna 0.1 $1.1M 9.2k 122.17
Lockheed Martin Corporation (LMT) 0.1 $1.1M 4.4k 248.20
UnitedHealth (UNH) 0.1 $1.2M 8.3k 141.20
iShares Russell 1000 Value Index (IWD) 0.1 $1.1M 11k 103.24
Exelon Corporation (EXC) 0.1 $1.2M 32k 36.37
Msci (MSCI) 0.1 $1.2M 15k 77.11
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.2M 15k 77.30
SPDR Gold Trust (GLD) 0.1 $1.1M 9.0k 126.51
Lam Research Corporation (LRCX) 0.1 $1.2M 14k 84.09
Tata Motors 0.1 $1.1M 33k 34.68
Alexion Pharmaceuticals 0.1 $1.1M 9.7k 116.79
U.S. Physical Therapy (USPH) 0.1 $1.1M 19k 60.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.1M 10k 113.90
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 13k 93.61
Vanguard Total Bond Market ETF (BND) 0.1 $1.2M 14k 84.30
General Motors Company (GM) 0.1 $1.1M 39k 28.29
Vanguard Pacific ETF (VPL) 0.1 $1.2M 21k 55.72
Vanguard European ETF (VGK) 0.1 $1.2M 26k 46.66
Gazprom OAO 0.1 $1.2M 267k 4.33
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $1.1M 18k 62.63
Hanmi Financial (HAFC) 0.1 $1.2M 50k 23.49
Express Scripts Holding 0.1 $1.2M 16k 75.80
Insys Therapeutics 0.1 $1.2M 95k 12.94
Hd Supply 0.1 $1.2M 34k 34.82
Solaredge Technologies (SEDG) 0.1 $1.1M 58k 19.60
Allergan 0.1 $1.1M 4.9k 231.02
China Petroleum & Chemical 0.1 $1.0M 14k 72.00
JPMorgan Chase & Co. (JPM) 0.1 $1.0M 17k 62.17
Walt Disney Company (DIS) 0.1 $1.1M 11k 97.84
Cardinal Health (CAH) 0.1 $1.0M 13k 78.01
Union Pacific Corporation (UNP) 0.1 $1.0M 12k 87.27
Medtronic 0.1 $1.1M 12k 86.75
Verizon Communications (VZ) 0.1 $1.1M 20k 55.82
Colgate-Palmolive Company (CL) 0.1 $1.0M 14k 73.20
International Business Machines (IBM) 0.1 $1.1M 7.3k 151.70
Nextera Energy (NEE) 0.1 $1.0M 8.0k 130.39
Texas Instruments Incorporated (TXN) 0.1 $1.1M 17k 62.64
Omni (OMC) 0.1 $989k 12k 81.47
PDL BioPharma 0.1 $1.1M 348k 3.14
priceline.com Incorporated 0.1 $957k 766.00 1249.35
Delta Air Lines (DAL) 0.1 $984k 27k 36.43
Flextronics International Ltd Com Stk (FLEX) 0.1 $997k 85k 11.81
Synaptics, Incorporated (SYNA) 0.1 $965k 18k 53.76
Middleby Corporation (MIDD) 0.1 $1.1M 9.2k 115.30
Tyler Technologies (TYL) 0.1 $1.1M 6.4k 166.75
PrivateBan 0.1 $963k 22k 44.02
Guangshen Railway 0.1 $1.0M 44k 23.71
iShares Russell 1000 Growth Index (IWF) 0.1 $997k 9.9k 100.40
iShares Lehman Aggregate Bond (AGG) 0.1 $987k 8.8k 112.63
iShares S&P 500 Value Index (IVE) 0.1 $1.0M 11k 92.92
iShares Dow Jones US Utilities (IDU) 0.1 $957k 7.3k 131.26
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 40k 27.00
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.0M 62k 16.77
Enanta Pharmaceuticals (ENTA) 0.1 $1.0M 46k 22.06
Newfleet Multi-sector Income E 0.1 $967k 20k 48.77
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 58k 18.28
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $985k 44k 22.21
Fomento Economico Mexicano SAB (FMX) 0.1 $946k 10k 92.46
Taiwan Semiconductor Mfg (TSM) 0.1 $823k 31k 26.24
Bank of America Corporation (BAC) 0.1 $875k 66k 13.27
ResMed (RMD) 0.1 $811k 13k 63.21
Blackbaud (BLKB) 0.1 $818k 12k 67.92
Cummins (CMI) 0.1 $910k 8.1k 112.39
Reynolds American 0.1 $952k 18k 53.94
Snap-on Incorporated (SNA) 0.1 $875k 5.5k 157.74
Travelers Companies (TRV) 0.1 $820k 6.9k 119.12
Dow Chemical Company 0.1 $874k 18k 49.71
Mid-America Apartment (MAA) 0.1 $826k 7.8k 106.42
Cooper Companies 0.1 $876k 5.1k 171.50
WellCare Health Plans 0.1 $920k 8.6k 107.30
Health Care REIT 0.1 $885k 12k 76.15
Hewlett-Packard Company 0.1 $830k 27k 30.41
Merck & Co (MRK) 0.1 $890k 15k 57.64
Pepsi (PEP) 0.1 $941k 8.9k 105.97
VCA Antech 0.1 $848k 13k 67.62
Lowe's Companies (LOW) 0.1 $829k 11k 79.13
Verisk Analytics (VRSK) 0.1 $938k 12k 81.09
Ventas (VTR) 0.1 $861k 12k 72.81
Alaska Air (ALK) 0.1 $927k 16k 58.32
Atrion Corporation (ATRI) 0.1 $811k 1.9k 427.74
Chemed Corp Com Stk (CHE) 0.1 $855k 6.3k 136.30
Cooper Tire & Rubber Company 0.1 $841k 28k 29.82
Quest Diagnostics Incorporated (DGX) 0.1 $911k 11k 81.43
Elbit Systems (ESLT) 0.1 $827k 9.1k 90.91
Teleflex Incorporated (TFX) 0.1 $868k 4.9k 177.40
Industrias Bachoco, S.A.B. de C.V. 0.1 $851k 17k 49.42
Smith & Nephew (SNN) 0.1 $817k 24k 34.33
National Health Investors (NHI) 0.1 $883k 12k 75.13
Ata (AACG) 0.1 $914k 197k 4.63
Consumer Staples Select Sect. SPDR (XLP) 0.1 $834k 15k 55.17
iShares Dow Jones US Real Estate (IYR) 0.1 $926k 11k 82.42
Express 0.1 $932k 64k 14.52
PowerShares Water Resources 0.1 $846k 36k 23.64
PowerShares Preferred Portfolio 0.1 $831k 55k 15.25
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $873k 17k 50.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $815k 8.1k 100.44
Vanguard Energy ETF (VDE) 0.1 $840k 8.8k 95.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $917k 10k 89.40
PowerShares DWA Devld Markt Tech 0.1 $907k 40k 22.71
Ishares Tr int pfd stk 0.1 $808k 52k 15.51
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $903k 18k 49.34
Ishares Tr Baa Ba Rated Co equs 0.1 $907k 17k 52.78
Navigator Equity Hedged I navix 0.1 $832k 97k 8.60
Anthem (ELV) 0.1 $906k 6.9k 131.38
Cimpress N V Shs Euro 0.1 $823k 8.9k 92.50
ICICI Bank (IBN) 0.1 $720k 100k 7.18
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.1 $785k 9.5k 82.95
Home Depot (HD) 0.1 $729k 5.7k 127.78
Eli Lilly & Co. (LLY) 0.1 $794k 10k 78.75
Carnival Corporation (CCL) 0.1 $783k 18k 44.21
V.F. Corporation (VFC) 0.1 $802k 13k 61.49
Wells Fargo & Company (WFC) 0.1 $757k 16k 47.35
Plantronics 0.1 $675k 15k 44.01
Becton, Dickinson and (BDX) 0.1 $700k 4.1k 169.70
Novartis (NVS) 0.1 $802k 9.7k 82.55
Stericycle (SRCL) 0.1 $692k 6.7k 104.06
Southern Company (SO) 0.1 $684k 13k 53.61
USG Corporation 0.1 $760k 28k 26.96
Dollar Tree (DLTR) 0.1 $785k 8.3k 94.22
Public Service Enterprise (PEG) 0.1 $761k 16k 46.62
Energy Select Sector SPDR (XLE) 0.1 $663k 9.7k 68.25
Advanced Energy Industries (AEIS) 0.1 $704k 19k 37.97
Jones Lang LaSalle Incorporated (JLL) 0.1 $760k 7.8k 97.51
Western Alliance Bancorporation (WAL) 0.1 $768k 24k 32.64
Bio-Rad Laboratories (BIO) 0.1 $668k 4.7k 142.95
Chipotle Mexican Grill (CMG) 0.1 $710k 1.8k 402.72
Synchronoss Technologies 0.1 $766k 24k 31.88
TASER International 0.1 $741k 30k 24.90
China Life Insurance Company 0.1 $696k 65k 10.76
Lennox International (LII) 0.1 $716k 5.0k 142.63
Skyworks Solutions (SWKS) 0.1 $744k 12k 63.29
Corrections Corporation of America 0.1 $758k 22k 35.01
Luminex Corporation 0.1 $685k 34k 20.23
Owens & Minor (OMI) 0.1 $735k 20k 37.39
Cynosure 0.1 $696k 14k 48.68
LTC Properties (LTC) 0.1 $673k 13k 51.71
Getty Realty (GTY) 0.1 $668k 31k 21.44
iRobot Corporation (IRBT) 0.1 $684k 20k 35.09
Prospect Capital Corporation (PSEC) 0.1 $669k 86k 7.82
iShares Russell 2000 Value Index (IWN) 0.1 $758k 7.8k 97.34
Ebix (EBIXQ) 0.1 $772k 16k 47.90
SouFun Holdings 0.1 $753k 150k 5.03
Vanguard Emerging Markets ETF (VWO) 0.1 $710k 20k 35.22
iShares S&P Latin America 40 Index (ILF) 0.1 $722k 28k 26.28
Douglas Dynamics (PLOW) 0.1 $733k 29k 25.74
iShares S&P SmallCap 600 Growth (IJT) 0.1 $798k 6.2k 128.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $733k 6.3k 116.91
SPDR DJ International Real Estate ETF (RWX) 0.1 $668k 16k 41.42
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $803k 6.3k 128.09
Claymore Beacon Global Timber Index 0.1 $756k 33k 22.80
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $765k 6.2k 123.05
Powershares Etf Trust Ii intl corp bond 0.1 $692k 27k 25.84
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $682k 6.8k 100.13
WisdomTree SmallCap Earnings Fund (EES) 0.1 $727k 9.2k 79.03
Vanguard S&p 500 0.1 $779k 4.1k 192.30
Insperity (NSP) 0.1 $685k 8.9k 77.17
Vanguard Short Term Bondindex (VBIRX) 0.1 $736k 69k 10.62
Duke Energy (DUK) 0.1 $705k 8.2k 85.84
Healthcare Tr Amer Inc cl a 0.1 $671k 21k 32.35
Pimco Etf Tr gb adv inf bd 0.1 $804k 19k 42.23
Proshares Tr usd covered bd 0.1 $715k 7.0k 102.86
Abbvie (ABBV) 0.1 $784k 13k 61.87
361 Managed Futures Strategy F 0.1 $682k 60k 11.33
Invesco Energy A ienax (IENAX) 0.1 $708k 27k 26.15
Sesa Sterlite Ltd sp 0.1 $696k 89k 7.86
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $723k 54k 13.42
Packaging Corporation of America (PKG) 0.0 $616k 9.2k 66.94
America Movil Sab De Cv spon adr l 0.0 $627k 51k 12.27
Western Union Company (WU) 0.0 $565k 30k 19.17
American Express Company (AXP) 0.0 $536k 8.8k 60.79
Coca-Cola Company (KO) 0.0 $654k 14k 45.30
Costco Wholesale Corporation (COST) 0.0 $580k 3.7k 157.10
Wal-Mart Stores (WMT) 0.0 $565k 7.7k 72.97
General Electric Company 0.0 $550k 18k 31.45
Copart (CPRT) 0.0 $551k 11k 49.00
Digital Realty Trust (DLR) 0.0 $575k 5.3k 108.90
Sealed Air (SEE) 0.0 $589k 13k 45.94
AmerisourceBergen (COR) 0.0 $622k 7.8k 79.26
Foot Locker (FL) 0.0 $621k 11k 54.83
Mettler-Toledo International (MTD) 0.0 $516k 1.4k 364.92
AstraZeneca (AZN) 0.0 $612k 20k 30.20
Altria (MO) 0.0 $560k 8.1k 69.01
Diageo (DEO) 0.0 $577k 5.1k 112.85
General Mills (GIS) 0.0 $554k 7.8k 71.35
GlaxoSmithKline 0.0 $536k 12k 43.34
Honeywell International (HON) 0.0 $532k 4.6k 116.41
American Electric Power Company (AEP) 0.0 $578k 8.2k 70.11
Starbucks Corporation (SBUX) 0.0 $599k 11k 57.16
Visa (V) 0.0 $526k 7.1k 74.13
Iron Mountain Incorporated 0.0 $533k 13k 39.82
Patterson-UTI Energy (PTEN) 0.0 $531k 25k 21.33
PPL Corporation (PPL) 0.0 $601k 16k 37.72
Roper Industries (ROP) 0.0 $615k 3.6k 170.45
Thor Industries (THO) 0.0 $557k 8.6k 64.74
J.M. Smucker Company (SJM) 0.0 $635k 4.2k 152.42
Fair Isaac Corporation (FICO) 0.0 $648k 5.7k 113.03
Edison International (EIX) 0.0 $569k 7.3k 77.66
Osiris Therapeutics 0.0 $629k 124k 5.09
Medifast (MED) 0.0 $514k 15k 33.29
SCANA Corporation 0.0 $575k 7.6k 75.64
ARM Holdings 0.0 $580k 13k 45.55
Cree 0.0 $543k 22k 24.42
American States Water Company (AWR) 0.0 $593k 14k 43.82
Fresenius Medical Care AG & Co. (FMS) 0.0 $607k 14k 43.55
Scotts Miracle-Gro Company (SMG) 0.0 $658k 9.4k 69.90
Sequenom 0.0 $519k 570k 0.91
Ametek (AME) 0.0 $608k 13k 46.20
Onebeacon Insurance Group Ltd Cl-a 0.0 $518k 38k 13.79
Dex (DXCM) 0.0 $575k 7.2k 79.35
HCP 0.0 $624k 18k 35.35
Meridian Bioscience 0.0 $611k 31k 19.50
Boston Properties (BXP) 0.0 $523k 4.0k 131.94
iShares S&P MidCap 400 Growth (IJK) 0.0 $615k 3.6k 169.05
iShares Russell 2000 Growth Index (IWO) 0.0 $527k 3.8k 137.10
Liberty Property Trust 0.0 $608k 15k 39.74
Peregrine Pharmaceuticals 0.0 $543k 1.5M 0.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $609k 12k 50.35
Six Flags Entertainment (SIX) 0.0 $558k 9.6k 57.95
RealPage 0.0 $599k 27k 22.32
ETFS Physical Platinum Shares 0.0 $601k 6.1k 98.91
ETFS Physical Palladium Shares 0.0 $609k 11k 57.59
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $515k 4.2k 121.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $560k 6.3k 89.44
WisdomTree MidCap Earnings Fund (EZM) 0.0 $548k 6.0k 91.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $628k 8.8k 71.66
Citigroup (C) 0.0 $519k 12k 42.39
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $537k 53k 10.08
Zeltiq Aesthetics 0.0 $651k 24k 27.35
Newlink Genetics Corporation 0.0 $542k 48k 11.27
Mondelez Int (MDLZ) 0.0 $647k 14k 45.52
Grupo Fin Santander adr b 0.0 $650k 72k 9.09
Global X Fds glbx suprinc e (SPFF) 0.0 $649k 48k 13.55
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $547k 32k 17.11
Wasatch Long/short Fund 0.0 $655k 53k 12.33
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $625k 56k 11.21
Spdr Ser Tr barclays 0-5yr 0.0 $562k 29k 19.68
Orbital Atk 0.0 $547k 6.4k 85.07
Kraft Heinz (KHC) 0.0 $567k 6.4k 88.46
Columbia Pipeline 0.0 $609k 24k 25.50
Cnooc 0.0 $456k 3.7k 124.66
Corning Incorporated (GLW) 0.0 $447k 22k 20.49
Progressive Corporation (PGR) 0.0 $479k 14k 33.48
Caterpillar (CAT) 0.0 $453k 6.0k 75.74
Baxter International (BAX) 0.0 $512k 11k 45.18
Chevron Corporation (CVX) 0.0 $424k 4.0k 104.92
United Parcel Service (UPS) 0.0 $405k 3.8k 107.68
Cracker Barrel Old Country Store (CBRL) 0.0 $407k 2.4k 171.30
Hologic (HOLX) 0.0 $502k 15k 34.57
LKQ Corporation (LKQ) 0.0 $394k 12k 31.71
Paychex (PAYX) 0.0 $378k 6.4k 59.44
Ryder System (R) 0.0 $462k 7.6k 61.07
Spectra Energy 0.0 $413k 11k 36.58
Steelcase (SCS) 0.0 $440k 32k 13.57
Molson Coors Brewing Company (TAP) 0.0 $450k 4.5k 101.10
Boeing Company (BA) 0.0 $422k 3.2k 129.97
Harris Corporation 0.0 $392k 4.7k 83.42
Avista Corporation (AVA) 0.0 $430k 9.6k 44.85
Emerson Electric (EMR) 0.0 $447k 8.6k 52.21
United Rentals (URI) 0.0 $429k 6.4k 67.17
Waters Corporation (WAT) 0.0 $391k 2.8k 140.50
Helmerich & Payne (HP) 0.0 $475k 7.1k 67.07
NiSource (NI) 0.0 $418k 16k 26.51
Convergys Corporation 0.0 $430k 17k 25.01
CIGNA Corporation 0.0 $482k 3.8k 128.12
Deere & Company (DE) 0.0 $445k 5.5k 81.01
NCR Corporation (VYX) 0.0 $398k 14k 27.76
Nike (NKE) 0.0 $459k 8.3k 55.20
Patterson Companies (PDCO) 0.0 $503k 11k 47.85
Jacobs Engineering 0.0 $439k 8.8k 49.84
Novo Nordisk A/S (NVO) 0.0 $453k 8.4k 53.75
Sap (SAP) 0.0 $436k 5.8k 75.06
Enstar Group (ESGR) 0.0 $482k 3.0k 161.91
FLIR Systems 0.0 $371k 12k 30.96
Papa John's Int'l (PZZA) 0.0 $468k 6.9k 67.94
Big Lots (BIG) 0.0 $381k 7.6k 50.07
MercadoLibre (MELI) 0.0 $510k 3.6k 140.77
Bank of the Ozarks 0.0 $434k 12k 37.50
Meredith Corporation 0.0 $467k 9.0k 51.92
Southwest Gas Corporation (SWX) 0.0 $382k 4.9k 78.71
Yahoo! 0.0 $465k 12k 37.57
NetEase (NTES) 0.0 $418k 2.2k 192.98
Amphenol Corporation (APH) 0.0 $375k 6.5k 57.40
Magellan Health Services 0.0 $386k 5.9k 65.81
Brinker International (EAT) 0.0 $484k 11k 45.54
AMN Healthcare Services (AMN) 0.0 $497k 12k 39.97
salesforce (CRM) 0.0 $454k 5.7k 79.38
Under Armour (UAA) 0.0 $486k 12k 40.14
Celanese Corporation (CE) 0.0 $434k 6.6k 65.50
Companhia de Saneamento Basi (SBS) 0.0 $413k 46k 8.97
RPC (RES) 0.0 $416k 27k 15.53
Transcanada Corp 0.0 $387k 8.6k 45.24
Banco Macro SA (BMA) 0.0 $400k 5.4k 74.18
Iridium Communications (IRDM) 0.0 $378k 43k 8.88
Littelfuse (LFUS) 0.0 $434k 3.7k 118.06
Macquarie Infrastructure Company 0.0 $449k 6.1k 74.04
Reliance Steel & Aluminum (RS) 0.0 $414k 5.4k 76.88
Siliconware Precision Industries 0.0 $384k 50k 7.66
Selective Insurance (SIGI) 0.0 $398k 10k 38.22
Superior Industries International (SUP) 0.0 $433k 16k 26.76
Asml Holding Nv Adr depository receipts 0.0 $468k 4.7k 99.11
British American Tobac (BTI) 0.0 $370k 2.9k 129.33
Computer Programs & Systems (TBRG) 0.0 $402k 10k 39.94
Myriad Genetics (MYGN) 0.0 $473k 16k 30.59
Aceto Corporation 0.0 $375k 17k 21.86
America Movil SAB de CV 0.0 $494k 41k 12.18
Healthcare Services (HCSG) 0.0 $372k 9.0k 41.41
Korea Electric Power Corporation (KEP) 0.0 $415k 16k 25.95
Portfolio Recovery Associates 0.0 $462k 19k 24.13
WD-40 Company (WDFC) 0.0 $433k 3.7k 117.41
Flowers Foods (FLO) 0.0 $463k 25k 18.73
Mesa Laboratories (MLAB) 0.0 $380k 3.1k 122.94
ProShares UltraShort 20+ Year Trea 0.0 $411k 13k 31.71
Cosan Ltd shs a 0.0 $504k 77k 6.52
American International (AIG) 0.0 $415k 7.9k 52.85
Masimo Corporation (MASI) 0.0 $368k 7.0k 52.48
SPDR S&P MidCap 400 ETF (MDY) 0.0 $461k 1.7k 272.46
Vanguard Europe Pacific ETF (VEA) 0.0 $413k 12k 35.39
Weingarten Realty Investors 0.0 $395k 9.7k 40.82
Tesla Motors (TSLA) 0.0 $455k 2.1k 212.42
Roche Holding (RHHBY) 0.0 $369k 11k 32.99
SPDR S&P Oil & Gas Explore & Prod. 0.0 $450k 13k 34.77
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $440k 39k 11.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $428k 12k 36.84
WisdomTree India Earnings Fund (EPI) 0.0 $373k 19k 20.19
First Trust Financials AlphaDEX (FXO) 0.0 $433k 19k 23.09
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $503k 15k 33.02
Omega Flex (OFLX) 0.0 $452k 12k 38.02
Vectren Corporation 0.0 $399k 7.6k 52.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $378k 9.9k 38.37
iShares Morningstar Small Value (ISCV) 0.0 $454k 3.7k 121.16
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $450k 9.2k 49.05
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $484k 5.8k 82.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $507k 2.8k 178.52
PowerShares DWA Emerg Markts Tech 0.0 $445k 28k 15.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $412k 9.4k 43.79
SPDR S&P Emerging Latin America 0.0 $430k 10k 42.86
First Trust Health Care AlphaDEX (FXH) 0.0 $453k 7.7k 58.97
Rydex Etf Trust s^psc600 purgr 0.0 $385k 4.7k 82.00
Dfa Global Real Estate Securit (DFGEX) 0.0 $446k 39k 11.56
Pvh Corporation (PVH) 0.0 $386k 4.1k 94.33
Wesco Aircraft Holdings 0.0 $399k 30k 13.42
Gazit Globe (GZTGF) 0.0 $398k 45k 8.95
Spdr Series spdr bofa crss (SPHY) 0.0 $374k 15k 25.76
Whitewave Foods 0.0 $372k 7.9k 46.98
Science App Int'l (SAIC) 0.0 $421k 7.2k 58.35
Entellus Medical Cm 0.0 $482k 26k 18.28
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $444k 58k 7.63
Toews Hedged International Dev Mkts 0.0 $390k 49k 7.91
Toews Hedged Small & Mid Cap (THSMX) 0.0 $506k 56k 9.04
Chubb Corporation 0.0 $282k 2.2k 130.56
Comcast Corporation (CMCSA) 0.0 $253k 3.9k 65.24
Time Warner 0.0 $340k 4.6k 73.50
NRG Energy (NRG) 0.0 $304k 20k 15.00
China Mobile 0.0 $272k 4.7k 57.91
Crown Castle International 0.0 $282k 2.8k 101.26
Devon Energy Corporation (DVN) 0.0 $294k 8.1k 36.29
FedEx Corporation (FDX) 0.0 $329k 2.2k 151.61
Tractor Supply Company (TSCO) 0.0 $237k 2.6k 91.08
Archer Daniels Midland Company (ADM) 0.0 $250k 5.8k 42.96
Sony Corporation (SONY) 0.0 $300k 10k 29.39
AES Corporation (AES) 0.0 $242k 19k 12.47
Spdr S&p 500 Etf (SPY) 0.0 $274k 1.3k 209.16
FirstEnergy (FE) 0.0 $320k 9.2k 34.92
Acxiom Corporation 0.0 $225k 10k 22.02
CarMax (KMX) 0.0 $362k 7.4k 49.03
H&R Block (HRB) 0.0 $299k 13k 22.98
Mattel (MAT) 0.0 $270k 8.6k 31.33
Northrop Grumman Corporation (NOC) 0.0 $250k 1.1k 222.22
Nucor Corporation (NUE) 0.0 $223k 4.5k 49.33
Polaris Industries (PII) 0.0 $331k 4.1k 81.65
Power Integrations (POWI) 0.0 $291k 5.8k 50.09
Itron (ITRI) 0.0 $255k 5.9k 43.13
C.R. Bard 0.0 $249k 1.1k 234.68
Harley-Davidson (HOG) 0.0 $359k 7.9k 45.24
Vulcan Materials Company (VMC) 0.0 $225k 1.9k 120.13
Charles River Laboratories (CRL) 0.0 $279k 3.4k 82.37
International Paper Company (IP) 0.0 $354k 8.3k 42.40
CSG Systems International (CSGS) 0.0 $253k 6.3k 40.31
National-Oilwell Var 0.0 $242k 7.2k 33.67
Invacare Corporation 0.0 $319k 26k 12.15
MDU Resources (MDU) 0.0 $244k 10k 24.01
PAREXEL International Corporation 0.0 $321k 5.1k 62.97
Raytheon Company 0.0 $256k 1.9k 136.03
Yum! Brands (YUM) 0.0 $232k 2.8k 82.89
AngloGold Ashanti 0.0 $244k 14k 18.06
Air Products & Chemicals (APD) 0.0 $239k 1.7k 142.09
McKesson Corporation (MCK) 0.0 $310k 1.7k 186.41
PerkinElmer (RVTY) 0.0 $278k 5.3k 52.47
Horace Mann Educators Corporation (HMN) 0.0 $282k 8.4k 33.74
Alcoa 0.0 $243k 26k 9.25
ConocoPhillips (COP) 0.0 $292k 6.7k 43.63
Domtar Corp 0.0 $238k 6.8k 34.99
Maxim Integrated Products 0.0 $359k 10k 35.66
Praxair 0.0 $338k 3.0k 112.52
Sanofi-Aventis SA (SNY) 0.0 $256k 6.1k 41.86
Xerox Corporation 0.0 $246k 26k 9.49
Weyerhaeuser Company (WY) 0.0 $223k 7.5k 29.75
Danaher Corporation (DHR) 0.0 $248k 2.5k 100.85
Total (TTE) 0.0 $236k 4.9k 48.07
Henry Schein (HSIC) 0.0 $290k 1.6k 176.94
Anheuser-Busch InBev NV (BUD) 0.0 $348k 2.6k 131.52
First Industrial Realty Trust (FR) 0.0 $270k 9.7k 27.82
AutoZone (AZO) 0.0 $297k 374.00 794.12
Balchem Corporation (BCPC) 0.0 $349k 5.9k 59.59
Ii-vi 0.0 $272k 15k 18.73
Westar Energy 0.0 $232k 4.1k 56.00
Overstock (BYON) 0.0 $264k 16k 16.13
Xcel Energy (XEL) 0.0 $236k 5.3k 44.69
HDFC Bank (HDB) 0.0 $295k 4.4k 66.38
Sohu 0.0 $229k 6.0k 37.94
Toyota Motor Corporation (TM) 0.0 $237k 2.4k 99.92
Lannett Company 0.0 $281k 12k 23.77
Investment Technology 0.0 $319k 19k 16.70
Hertz Global Holdings 0.0 $285k 26k 11.05
Amdocs Ltd ord (DOX) 0.0 $249k 4.3k 57.69
Central Garden & Pet (CENT) 0.0 $356k 16k 22.82
Mead Johnson Nutrition 0.0 $237k 2.6k 90.87
PharMerica Corporation 0.0 $333k 14k 24.63
Allscripts Healthcare Solutions (MDRX) 0.0 $266k 21k 12.68
Brooks Automation (AZTA) 0.0 $244k 22k 11.23
CF Industries Holdings (CF) 0.0 $259k 11k 24.14
Enterprise Products Partners (EPD) 0.0 $221k 7.6k 29.24
FBL Financial 0.0 $224k 3.7k 60.54
National HealthCare Corporation (NHC) 0.0 $252k 3.9k 64.62
Owens-Illinois 0.0 $327k 18k 18.02
Syntel 0.0 $290k 6.4k 45.27
American Equity Investment Life Holding (AEL) 0.0 $285k 20k 14.24
Black Hills Corporation (BKH) 0.0 $329k 5.2k 63.10
Community Health Systems (CYH) 0.0 $263k 22k 12.05
Starwood Hotels & Resorts Worldwide 0.0 $264k 3.6k 74.03
Universal Display Corporation (OLED) 0.0 $295k 4.4k 67.75
Universal Forest Products 0.0 $284k 3.1k 92.69
American Campus Communities 0.0 $280k 5.3k 52.96
Albany Molecular Research 0.0 $261k 19k 13.43
BBVA Banco Frances 0.0 $251k 12k 20.61
Benchmark Electronics (BHE) 0.0 $262k 12k 21.19
CenterPoint Energy (CNP) 0.0 $341k 14k 24.00
Columbia Sportswear Company (COLM) 0.0 $230k 4.0k 57.46
Capital Product 0.0 $226k 76k 2.97
Concho Resources 0.0 $235k 2.0k 119.17
NTT DoCoMo 0.0 $249k 9.2k 27.06
Douglas Emmett (DEI) 0.0 $277k 7.8k 35.54
Greatbatch 0.0 $259k 8.4k 30.88
Grupo Financiero Galicia (GGAL) 0.0 $286k 9.4k 30.51
Jabil Circuit (JBL) 0.0 $281k 15k 18.49
Kronos Worldwide (KRO) 0.0 $232k 44k 5.26
Alliant Energy Corporation (LNT) 0.0 $267k 6.7k 39.71
Nordson Corporation (NDSN) 0.0 $232k 2.8k 83.51
New Jersey Resources Corporation (NJR) 0.0 $277k 7.2k 38.59
Omnicell (OMCL) 0.0 $314k 9.2k 34.27
Piper Jaffray Companies (PIPR) 0.0 $226k 6.0k 37.74
A. Schulman 0.0 $226k 9.2k 24.46
South Jersey Industries 0.0 $240k 7.6k 31.57
UGI Corporation (UGI) 0.0 $241k 5.3k 45.28
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $280k 5.4k 51.94
Advanced Semiconductor Engineering 0.0 $343k 61k 5.58
Banco Bradesco SA (BBD) 0.0 $296k 38k 7.81
Finish Line 0.0 $256k 13k 20.18
HMS Holdings 0.0 $342k 19k 17.59
KLA-Tencor Corporation (KLAC) 0.0 $365k 5.0k 73.31
Molina Healthcare (MOH) 0.0 $290k 5.8k 49.98
Neustar 0.0 $344k 15k 23.54
Unilever (UL) 0.0 $326k 6.8k 47.86
United Therapeutics Corporation (UTHR) 0.0 $254k 2.4k 106.10
Bk Nova Cad (BNS) 0.0 $230k 4.7k 48.90
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $256k 3.2k 79.80
Geo 0.0 $252k 7.4k 34.19
Gentex Corporation (GNTX) 0.0 $254k 16k 15.48
Icon 0.0 $255k 3.6k 70.07
ICU Medical, Incorporated (ICUI) 0.0 $283k 2.5k 112.79
LHC 0.0 $358k 8.3k 43.25
Nidec Corporation (NJDCY) 0.0 $244k 13k 18.79
Realty Income (O) 0.0 $354k 5.1k 69.43
PS Business Parks 0.0 $263k 2.5k 106.13
Quality Systems 0.0 $319k 27k 11.92
Rofin-Sinar Technologies 0.0 $251k 7.9k 31.92
SJW (SJW) 0.0 $305k 7.7k 39.36
Tanger Factory Outlet Centers (SKT) 0.0 $276k 6.9k 40.24
SYNNEX Corporation (SNX) 0.0 $237k 2.5k 94.80
Schweitzer-Mauduit International (MATV) 0.0 $246k 7.0k 35.25
UniFirst Corporation (UNF) 0.0 $231k 2.0k 115.96
Vascular Solutions 0.0 $293k 7.0k 41.70
Vicor Corporation (VICR) 0.0 $284k 28k 10.07
Albemarle Corporation (ALB) 0.0 $267k 3.4k 79.35
Momenta Pharmaceuticals 0.0 $257k 24k 10.80
Rbc Cad (RY) 0.0 $269k 4.5k 59.13
Alexandria Real Estate Equities (ARE) 0.0 $288k 2.8k 103.63
Brocade Communications Systems 0.0 $250k 27k 9.20
Carriage Services (CSV) 0.0 $343k 15k 23.69
EQT Corporation (EQT) 0.0 $222k 2.9k 77.27
Harbinger 0.0 $299k 22k 13.72
Blackrock Kelso Capital 0.0 $277k 36k 7.79
Cae (CAE) 0.0 $246k 20k 12.09
iShares Russell Midcap Value Index (IWS) 0.0 $331k 4.5k 74.27
Kimco Realty Corporation (KIM) 0.0 $343k 11k 31.41
Oneok (OKE) 0.0 $343k 7.2k 47.40
Pinnacle West Capital Corporation (PNW) 0.0 $318k 3.9k 81.12
Regency Centers Corporation (REG) 0.0 $336k 4.0k 83.67
Silver Wheaton Corp 0.0 $239k 10k 23.56
SciClone Pharmaceuticals 0.0 $331k 25k 13.05
Medidata Solutions 0.0 $292k 6.2k 46.89
Consumer Discretionary SPDR (XLY) 0.0 $236k 3.0k 78.02
DuPont Fabros Technology 0.0 $362k 7.6k 47.59
Nature's Sunshine Prod. (NATR) 0.0 $242k 25k 9.53
SPDR S&P Dividend (SDY) 0.0 $242k 2.9k 83.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $345k 10k 33.72
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $333k 3.4k 98.00
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $256k 10k 24.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $269k 4.9k 54.62
Kratos Defense & Security Solutions (KTOS) 0.0 $229k 56k 4.10
Vanguard Extended Market ETF (VXF) 0.0 $272k 3.2k 85.40
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $301k 15k 20.70
Elements Rogers Intl Commodity Etn etf 0.0 $298k 58k 5.11
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $305k 2.8k 109.83
SPDR S&P Metals and Mining (XME) 0.0 $328k 13k 24.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $235k 8.7k 26.97
Market Vectors Steel 0.0 $321k 12k 27.63
Vermilion Energy (VET) 0.0 $328k 10k 31.86
Sodastream International 0.0 $246k 12k 21.34
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $298k 15k 19.93
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $277k 5.7k 48.37
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $354k 13k 27.38
MiMedx (MDXG) 0.0 $288k 36k 7.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $309k 10k 29.82
Fidelity Emerg Mkts (FEMKX) 0.0 $331k 14k 23.11
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $341k 158k 2.16
Huntington Ingalls Inds (HII) 0.0 $289k 1.7k 167.93
Materion Corporation (MTRN) 0.0 $222k 9.0k 24.80
Pimco Emerging Markets D mf 0.0 $237k 23k 10.20
Fortuna Silver Mines (FSM) 0.0 $256k 37k 6.97
Ishares High Dividend Equity F (HDV) 0.0 $225k 2.7k 82.30
Vocera Communications 0.0 $273k 21k 12.86
Northern Tier Energy 0.0 $317k 15k 21.13
Powershares S&p 500 0.0 $268k 7.0k 38.30
Bright Horizons Fam Sol In D (BFAM) 0.0 $314k 4.7k 66.27
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $358k 7.7k 46.78
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $228k 16k 14.00
Grupo Aeroportuario Del Sure spon adr ser b 0.0 $317k 2.0k 159.54
Franks Intl N V 0.0 $287k 20k 14.63
Rexford Industrial Realty Inc reit (REXR) 0.0 $267k 13k 21.11
American Airls (AAL) 0.0 $364k 13k 28.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $224k 4.1k 54.49
Fidelity msci info tech i (FTEC) 0.0 $359k 11k 32.38
Knowles (KN) 0.0 $237k 17k 13.66
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.0 $357k 36k 9.97
Alibaba Group Holding (BABA) 0.0 $222k 2.8k 79.63
Spark Energy Inc-class A 0.0 $235k 7.1k 32.99
Vtti Energy Partners 0.0 $283k 14k 20.28
Diplomat Pharmacy 0.0 $329k 9.4k 34.95
Toews Hedged Large-cap (THLGX) 0.0 $340k 37k 9.11
Aqr Emerging Multi Style R6 qecrx 0.0 $239k 29k 8.22
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $313k 33k 9.55
Covanta Holding Corporation 0.0 $203k 12k 16.45
Petroleo Brasileiro SA (PBR) 0.0 $110k 15k 7.16
Compania de Minas Buenaventura SA (BVN) 0.0 $181k 15k 11.96
Canadian Natl Ry (CNI) 0.0 $201k 3.4k 59.19
Shaw Communications Inc cl b conv 0.0 $218k 11k 19.24
Sonoco Products Company (SON) 0.0 $220k 4.4k 49.71
Valspar Corporation 0.0 $210k 1.9k 108.02
Commercial Metals Company (CMC) 0.0 $206k 12k 16.90
TETRA Technologies (TTI) 0.0 $108k 17k 6.38
Autoliv (ALV) 0.0 $207k 1.9k 107.25
Nokia Corporation (NOK) 0.0 $133k 23k 5.69
JetBlue Airways Corporation (JBLU) 0.0 $201k 12k 16.54
Celestica (CLS) 0.0 $154k 17k 9.31
Office Depot 0.0 $181k 55k 3.31
Adtran 0.0 $204k 11k 18.64
Federal Signal Corporation (FSS) 0.0 $175k 14k 12.88
Cemex SAB de CV (CX) 0.0 $145k 24k 6.17
Telefonica (TEF) 0.0 $180k 19k 9.49
Vodafone 0.0 $214k 6.9k 30.86
Ford Motor Company (F) 0.0 $190k 15k 12.55
Mitsubishi UFJ Financial (MUFG) 0.0 $157k 35k 4.43
Staples 0.0 $181k 21k 8.63
Illinois Tool Works (ITW) 0.0 $206k 2.0k 104.41
Barclays (BCS) 0.0 $94k 12k 7.63
Hilltop Holdings (HTH) 0.0 $215k 10k 21.00
Frontier Communications 0.0 $156k 32k 4.93
Wynn Resorts (WYNN) 0.0 $209k 2.3k 90.87
TeleTech Holdings 0.0 $204k 7.5k 27.10
Ashford Hospitality Trust 0.0 $191k 36k 5.36
Hersha Hospitality Trust 0.0 $211k 12k 17.16
Entercom Communications 0.0 $192k 14k 13.58
Sanmina-SCI Corporation 0.0 $208k 7.8k 26.81
Ctrip.com International 0.0 $208k 5.0k 41.25
FreightCar America (RAIL) 0.0 $172k 12k 14.02
ON Semiconductor (ON) 0.0 $187k 21k 8.80
Asm International Nvusd (ASMIY) 0.0 $211k 5.9k 35.56
Companhia Paranaense de Energia 0.0 $183k 20k 8.98
ESCO Technologies (ESE) 0.0 $202k 5.1k 39.94
Petrobras Energia Participaciones SA 0.0 $163k 26k 6.28
Methode Electronics (MEI) 0.0 $202k 5.9k 34.26
Cibc Cad (CM) 0.0 $208k 2.8k 74.98
CPFL Energia 0.0 $165k 13k 12.85
EPIQ Systems 0.0 $163k 11k 14.56
InterContinental Hotels 0.0 $220k 5.9k 37.45
LivePerson (LPSN) 0.0 $88k 14k 6.33
Navigators 0.0 $210k 2.3k 92.19
SPX Corporation 0.0 $207k 14k 14.82
ING Groep (ING) 0.0 $125k 12k 10.32
Knoll 0.0 $203k 8.4k 24.23
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $192k 12k 16.31
Novagold Resources Inc Cad (NG) 0.0 $108k 18k 6.11
Aqua America 0.0 $206k 5.8k 35.67
Callon Pete Co Del Com Stk 0.0 $205k 18k 11.23
Lan Airlines 0.0 $160k 24k 6.59
Luby's 0.0 $78k 16k 5.00
Star Gas Partners (SGU) 0.0 $130k 15k 8.91
TELUS Corporation 0.0 $206k 6.4k 32.13
Monmouth R.E. Inv 0.0 $161k 12k 13.23
MainSource Financial 0.0 $218k 9.9k 22.01
Apollo Investment 0.0 $124k 22k 5.55
Carrols Restaurant (TAST) 0.0 $171k 14k 11.93
Nxp Semiconductors N V (NXPI) 0.0 $208k 2.7k 78.37
iShares MSCI Malaysia Index Fund 0.0 $92k 11k 8.31
AllianceBernstein Global Hgh Incm (AWF) 0.0 $180k 15k 12.30
AllianceBernstein Income Fund 0.0 $114k 14k 8.15
Opko Health (OPK) 0.0 $179k 19k 9.32
Aegerion Pharmaceuticals 0.0 $130k 88k 1.49
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $204k 6.9k 29.66
Thornburg Ltd Trm Muni Fund A 0.0 $147k 10k 14.70
SPDR Nuveen Barclays Capital Build Amer 0.0 $220k 3.3k 66.77
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $205k 27k 7.67
Gain Capital Holdings 0.0 $160k 25k 6.31
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $86k 35k 2.47
First Trust Energy AlphaDEX (FXN) 0.0 $219k 15k 14.87
Ascena Retail 0.0 $134k 19k 6.98
Arcos Dorados Holdings (ARCO) 0.0 $161k 34k 4.78
Wendy's/arby's Group (WEN) 0.0 $125k 13k 9.64
Suncoke Energy (SXC) 0.0 $86k 15k 5.80
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $192k 18k 11.00
Moneygram International 0.0 $143k 21k 6.83
Magnetek 0.0 $134k 11k 12.58
Wpx Energy 0.0 $198k 21k 9.30
Ensco Plc Shs Class A 0.0 $122k 13k 9.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $202k 8.2k 24.73
Alon Usa Partners Lp ut ltdpart int 0.0 $156k 16k 10.07
Seadrill Partners 0.0 $154k 29k 5.38
Cvr Refng 0.0 $78k 10k 7.70
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $200k 3.6k 55.65
Seaworld Entertainment (PRKS) 0.0 $144k 10k 14.35
Ambev Sa- (ABEV) 0.0 $110k 19k 5.93
Dfa Invt Dimensions Group Inc mufu 0.0 $170k 17k 10.26
Travelport Worldwide 0.0 $171k 13k 12.89
Xenia Hotels & Resorts (XHR) 0.0 $186k 11k 16.79
Tailored Brands 0.0 $182k 14k 12.69
Dfa Intermediate-term Muni etf 0.0 $203k 20k 10.36
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $156k 16k 9.62
Cloud Capital Strategic ccilx 0.0 $104k 13k 7.94
Mutual Fd Ser Tr cprfx 0.0 $161k 18k 9.09
Hovnanian Enterprises 0.0 $36k 22k 1.68
Navios Maritime Partners 0.0 $55k 43k 1.29
Banco Santander (SAN) 0.0 $59k 15k 3.91
Vanguard Natural Resources 0.0 $42k 30k 1.42
United Microelectronics (UMC) 0.0 $58k 29k 1.99
Lloyds TSB (LYG) 0.0 $45k 15k 2.97
Dyax 0.0 $0 217k 0.00
Savient Pharmaceuticals 0.0 $0 12k 0.00
Seadrill 0.0 $43k 13k 3.22
Grupo TMM, S.A.B. (GTMAY) 0.0 $22k 21k 1.06
Female Health Company 0.0 $42k 33k 1.26
Solitario Expl & Rty Corp (XPL) 0.0 $30k 58k 0.52
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Kosmos Energy 0.0 $63k 12k 5.48
Vertex Energy (VTNR) 0.0 $30k 23k 1.33
Oi Sa-adr sp 0.0 $4.0k 11k 0.36