Eqis Capital Management

Eqis Capital Management as of Sept. 30, 2016

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 892 positions in its portfolio as reported in the September 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) 18.3 $286M 2.3M 126.54
Swan Defined Risk I sdrix (SDRIX) 6.7 $105M 8.9M 11.81
Pimco Etf Tr 1-3yr ustreidx 3.5 $55M 1.1M 51.10
Pimco Total Return Etf totl (BOND) 3.0 $48M 440k 107.95
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $32M 365k 87.26
Spdr S&p 500 Etf (SPY) 1.8 $29M 132k 216.30
Goldman Sachs Etf Tr (GSLC) 1.8 $28M 651k 43.57
iShares MSCI EAFE Index Fund (EFA) 1.8 $28M 477k 59.13
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 1.8 $28M 1.1M 25.56
SPDR Barclays Capital 1-3 Month T- 1.5 $24M 525k 45.73
SPDR Barclays Capital High Yield B 1.4 $23M 612k 36.72
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $20M 162k 123.18
PowerShares Emerging Markets Sovere 1.1 $18M 586k 30.63
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $15M 191k 80.55
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $15M 167k 87.66
Vanguard REIT ETF (VNQ) 0.9 $14M 162k 86.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $12M 85k 137.51
Oi S.a. spn 0.7 $11M 1.9M 5.68
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.7 $10M 122k 85.04
ProShares Credit Suisse 130/30 (CSM) 0.6 $9.9M 188k 52.80
RadNet (RDNT) 0.6 $9.3M 1.3M 7.40
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $9.0M 314k 28.84
iShares Lehman Short Treasury Bond (SHV) 0.6 $9.0M 82k 110.43
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.6 $8.9M 183k 48.85
iShares Silver Trust (SLV) 0.5 $8.2M 450k 18.20
Apple (AAPL) 0.4 $6.7M 59k 113.06
Qualcomm (QCOM) 0.4 $5.7M 83k 68.50
Gilead Sciences (GILD) 0.4 $5.6M 71k 79.11
Jack Henry & Associates (JKHY) 0.4 $5.6M 66k 85.55
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $5.5M 49k 111.87
Republic Services (RSG) 0.3 $5.3M 105k 50.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $5.3M 101k 52.41
Amgen (AMGN) 0.3 $5.1M 30k 166.83
McCormick & Company, Incorporated (MKC) 0.3 $5.0M 50k 99.92
Market Vectors Gold Miners ETF 0.3 $5.0M 189k 26.43
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.8M 42k 116.49
Vanguard Long-Term Bond ETF (BLV) 0.3 $4.9M 49k 98.60
Orange Sa (ORAN) 0.3 $4.9M 312k 15.58
iShares Lehman Aggregate Bond (AGG) 0.3 $4.7M 42k 112.41
W.W. Grainger (GWW) 0.2 $3.9M 17k 224.87
Medivation 0.2 $3.8M 47k 81.39
Central Fd Cda Ltd cl a 0.2 $3.9M 284k 13.83
iShares Lehman MBS Bond Fund (MBB) 0.2 $4.0M 36k 110.09
Genworth Financial (GNW) 0.2 $3.7M 747k 4.96
Global X Fds globx supdv us (DIV) 0.2 $3.8M 153k 24.88
PowerShares Fin. Preferred Port. 0.2 $3.5M 186k 19.05
Ishares Tr core strm usbd (ISTB) 0.2 $3.6M 71k 50.64
Celgene Corporation 0.2 $3.4M 32k 104.53
iShares Gold Trust 0.2 $3.5M 276k 12.69
Johnson & Johnson (JNJ) 0.2 $3.1M 27k 118.11
iShares MSCI Brazil Index (EWZ) 0.2 $3.1M 93k 33.73
Vanguard Growth ETF (VUG) 0.2 $3.1M 28k 112.29
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.1M 79k 39.50
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $2.9M 77k 38.01
MasterCard Incorporated (MA) 0.2 $3.0M 29k 101.77
CVS Caremark Corporation (CVS) 0.2 $2.9M 33k 88.99
PowerShares Hgh Yield Corporate Bnd 0.2 $2.9M 154k 18.87
Cambrex Corporation 0.2 $2.9M 65k 44.46
iShares S&P World Ex-US Prop Index (WPS) 0.2 $2.9M 76k 37.93
Exxon Mobil Corporation (XOM) 0.2 $2.6M 30k 87.27
Incyte Corporation (INCY) 0.2 $2.6M 28k 94.30
Netflix (NFLX) 0.2 $2.7M 28k 98.54
Vanguard Value ETF (VTV) 0.2 $2.7M 31k 87.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $2.7M 25k 105.75
Vanguard Materials ETF (VAW) 0.2 $2.6M 24k 106.93
Market Vectors Short Municipal Index ETF 0.2 $2.7M 155k 17.66
Claymore Exchange-traded Fd gugg crp bd 2016 0.2 $2.6M 120k 22.06
Claymore Exchange-traded Fd gugg crp bd 2017 0.2 $2.7M 117k 22.68
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $2.7M 126k 21.32
Microsoft Corporation (MSFT) 0.2 $2.5M 44k 57.61
Procter & Gamble Company (PG) 0.2 $2.5M 28k 89.75
Techne Corporation 0.2 $2.5M 23k 109.49
Anika Therapeutics (ANIK) 0.2 $2.4M 51k 47.85
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.4M 23k 104.89
Spdr Ser Tr cmn (FLRN) 0.2 $2.4M 79k 30.66
Alphabet Inc Class A cs (GOOGL) 0.2 $2.5M 3.1k 804.11
Berkshire Hathaway (BRK.B) 0.1 $2.4M 17k 144.45
BioMarin Pharmaceutical (BMRN) 0.1 $2.4M 26k 92.52
At&t (T) 0.1 $2.3M 57k 40.61
Scripps Networks Interactive 0.1 $2.3M 36k 63.49
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.4M 21k 117.20
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 26k 93.58
Powershares Etf Tr Ii em mrk low vol 0.1 $2.3M 101k 22.51
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $2.3M 211k 11.07
Edwards Lifesciences (EW) 0.1 $2.3M 19k 120.53
Ross Stores (ROST) 0.1 $2.2M 34k 64.31
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 20k 111.33
Proshares Ultrashort Qqq 0.1 $2.3M 93k 24.25
Market Vectors Etf Tr emkt hiyld bd 0.1 $2.2M 88k 24.68
Mallinckrodt Pub 0.1 $2.2M 31k 69.77
Seattle Genetics 0.1 $2.0M 37k 54.01
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 16k 121.64
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.1M 19k 110.66
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.1M 16k 131.79
Claymore Etf gug blt2017 hy 0.1 $2.0M 77k 25.91
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.0M 80k 25.31
Teva Pharmaceutical Industries (TEVA) 0.1 $1.8M 39k 46.02
Cisco Systems (CSCO) 0.1 $1.9M 58k 31.72
Thermo Fisher Scientific (TMO) 0.1 $1.9M 12k 159.04
Stryker Corporation (SYK) 0.1 $1.9M 16k 116.44
Wisconsin Energy Corporation 0.1 $1.8M 31k 59.86
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 17k 105.61
Biogen Idec (BIIB) 0.1 $1.8M 5.9k 313.11
Humana (HUM) 0.1 $1.8M 10k 176.92
Silicon Motion Technology (SIMO) 0.1 $1.9M 37k 51.78
PowerShares QQQ Trust, Series 1 0.1 $1.8M 15k 118.75
Avago Technologies 0.1 $1.9M 11k 172.52
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 18k 106.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.9M 18k 105.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 101.42
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.8M 86k 21.39
Claymore Etf gug blt2016 hy 0.1 $1.9M 75k 25.81
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 4.5k 401.97
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 21k 87.20
Intel Corporation (INTC) 0.1 $1.8M 46k 37.76
Verizon Communications (VZ) 0.1 $1.7M 32k 51.98
Google 0.1 $1.8M 2.3k 777.24
Oracle Corporation (ORCL) 0.1 $1.8M 45k 39.29
Activision Blizzard 0.1 $1.7M 38k 44.31
Illumina (ILMN) 0.1 $1.8M 9.8k 181.70
Cytokinetics 0.1 $1.8M 194k 9.18
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.6M 9.0k 182.74
General Motors Company (GM) 0.1 $1.7M 53k 31.77
Sprott Physical Gold Trust (PHYS) 0.1 $1.7M 159k 10.95
PowerShares DWA Technical Ldrs Pf 0.1 $1.7M 39k 42.42
Market Vectors Inv Gr 0.1 $1.7M 70k 24.92
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $1.8M 108k 16.34
Dbx Etf Tr invt gd bd int 0.1 $1.7M 73k 23.69
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $1.7M 154k 11.29
3M Company (MMM) 0.1 $1.6M 9.1k 176.26
Plantronics 0.1 $1.6M 30k 51.95
Philip Morris International (PM) 0.1 $1.5M 15k 97.24
Accenture (ACN) 0.1 $1.6M 13k 122.16
Amazon (AMZN) 0.1 $1.5M 1.8k 837.51
Xinyuan Real Estate 0.1 $1.5M 240k 6.32
Emergent BioSolutions (EBS) 0.1 $1.6M 52k 31.53
Flowserve Corporation (FLS) 0.1 $1.5M 31k 48.24
Materials SPDR (XLB) 0.1 $1.5M 32k 47.76
iShares Russell 2000 Value Index (IWN) 0.1 $1.5M 15k 104.72
SPDR DJ Wilshire REIT (RWR) 0.1 $1.6M 16k 97.37
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.6M 53k 30.16
Vanguard Utilities ETF (VPU) 0.1 $1.6M 15k 106.99
Ishares Tr cmn (STIP) 0.1 $1.5M 15k 101.09
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $1.6M 735k 2.23
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 13k 121.44
Facebook Inc cl a (META) 0.1 $1.6M 12k 128.28
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.6M 73k 21.70
Lear Corporation (LEA) 0.1 $1.3M 11k 121.26
Laboratory Corp. of America Holdings (LH) 0.1 $1.4M 10k 137.51
Lockheed Martin Corporation (LMT) 0.1 $1.4M 5.7k 239.65
Schlumberger (SLB) 0.1 $1.5M 19k 78.64
Texas Instruments Incorporated (TXN) 0.1 $1.5M 21k 70.18
United Technologies Corporation 0.1 $1.4M 14k 101.57
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.4M 15k 94.97
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.3M 17k 79.03
Zimmer Holdings (ZBH) 0.1 $1.4M 11k 129.98
Lam Research Corporation (LRCX) 0.1 $1.4M 15k 94.72
Centene Corporation (CNC) 0.1 $1.3M 20k 66.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $1.4M 31k 47.07
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 112.76
Fabrinet (FN) 0.1 $1.4M 31k 44.60
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.4M 50k 28.80
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.4M 26k 53.98
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.4M 14k 99.53
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.4M 81k 17.59
Powershares Etf Trust Ii glbl st hi yld 0.1 $1.4M 56k 24.35
Hewlett Packard Enterprise (HPE) 0.1 $1.3M 59k 22.75
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 39k 30.59
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 18k 66.58
Bank of New York Mellon Corporation (BK) 0.1 $1.3M 32k 39.89
Abbott Laboratories (ABT) 0.1 $1.2M 29k 42.28
Pfizer (PFE) 0.1 $1.3M 39k 33.87
CBS Corporation 0.1 $1.3M 23k 54.76
Citrix Systems 0.1 $1.3M 15k 85.19
Eaton Corporation 0.1 $1.3M 19k 65.70
Dow Chemical Company 0.1 $1.2M 23k 51.81
Mid-America Apartment (MAA) 0.1 $1.2M 13k 94.01
Aetna 0.1 $1.2M 10k 115.49
Colgate-Palmolive Company (CL) 0.1 $1.2M 16k 74.16
Hewlett-Packard Company 0.1 $1.3M 35k 37.91
International Business Machines (IBM) 0.1 $1.3M 8.2k 158.88
Merck & Co (MRK) 0.1 $1.3M 21k 62.43
Msci (MSCI) 0.1 $1.3M 15k 83.94
Omni (OMC) 0.1 $1.2M 14k 85.00
Fiserv (FI) 0.1 $1.2M 12k 99.45
Dycom Industries (DY) 0.1 $1.2M 15k 81.79
Alaska Air (ALK) 0.1 $1.2M 18k 65.86
Synchronoss Technologies 0.1 $1.2M 29k 41.18
Tata Motors 0.1 $1.2M 30k 39.97
China Southern Airlines 0.1 $1.3M 47k 28.15
Sinovac Biotech (SVA) 0.1 $1.3M 222k 5.90
iShares S&P 500 Value Index (IVE) 0.1 $1.3M 14k 94.93
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 34k 37.63
Ligand Pharmaceuticals In (LGND) 0.1 $1.3M 13k 102.03
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.2M 10k 123.57
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.3M 26k 47.97
Ishares Inc etf (HYXU) 0.1 $1.3M 28k 48.04
Enanta Pharmaceuticals (ENTA) 0.1 $1.2M 45k 26.61
Solaredge Technologies (SEDG) 0.1 $1.2M 70k 17.23
Toews Unconstrained Income 0.1 $1.3M 125k 10.36
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $1.3M 57k 22.33
Walt Disney Company (DIS) 0.1 $1.0M 11k 92.86
Cardinal Health (CAH) 0.1 $1.2M 15k 77.70
Snap-on Incorporated (SNA) 0.1 $1.0M 6.8k 151.95
Union Pacific Corporation (UNP) 0.1 $1.1M 11k 97.57
AFLAC Incorporated (AFL) 0.1 $1.2M 16k 71.87
Medtronic 0.1 $1.1M 12k 86.40
Allergan 0.1 $1.1M 4.8k 230.32
Exelon Corporation (EXC) 0.1 $1.0M 31k 33.30
VCA Antech 0.1 $1.1M 16k 70.00
PDL BioPharma 0.1 $1.1M 336k 3.35
Thor Industries (THO) 0.1 $1.0M 12k 84.72
priceline.com Incorporated 0.1 $1.1M 749.00 1472.63
Chemed Corp Com Stk (CHE) 0.1 $1.2M 8.2k 141.13
Cooper Tire & Rubber Company 0.1 $1.1M 29k 38.01
Middleby Corporation (MIDD) 0.1 $1.1M 8.6k 123.59
Dr. Reddy's Laboratories (RDY) 0.1 $1.0M 22k 46.43
Teleflex Incorporated (TFX) 0.1 $1.1M 6.4k 168.05
Alexion Pharmaceuticals 0.1 $1.2M 9.4k 122.59
Tyler Technologies (TYL) 0.1 $1.0M 6.0k 171.28
U.S. Physical Therapy (USPH) 0.1 $1.1M 18k 62.68
Getty Realty (GTY) 0.1 $1.0M 43k 23.92
Douglas Dynamics (PLOW) 0.1 $1.0M 32k 31.94
Vanguard Total Bond Market ETF (BND) 0.1 $1.1M 13k 84.13
CoreSite Realty 0.1 $1.1M 15k 74.04
Vanguard Pacific ETF (VPL) 0.1 $1.1M 18k 60.58
Vanguard European ETF (VGK) 0.1 $1.1M 23k 48.73
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.0M 21k 50.06
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.0M 10k 102.92
Hanmi Financial (HAFC) 0.1 $1.1M 44k 26.35
Spdr Short-term High Yield mf (SJNK) 0.1 $1.1M 41k 27.69
Powershares Exchange 0.1 $1.1M 36k 30.66
Insys Therapeutics 0.1 $1.1M 93k 11.80
Hd Supply 0.1 $1.1M 36k 31.98
Invesco Energy A ienax (IENAX) 0.1 $1.1M 43k 26.76
Packaging Corporation of America (PKG) 0.1 $873k 11k 81.30
China Petroleum & Chemical 0.1 $1.0M 14k 73.85
Infosys Technologies (INFY) 0.1 $898k 57k 15.79
Bank of America Corporation (BAC) 0.1 $860k 55k 15.65
Home Depot (HD) 0.1 $1000k 7.8k 128.70
Bristol Myers Squibb (BMY) 0.1 $863k 16k 53.92
Cummins (CMI) 0.1 $908k 7.1k 128.18
Reynolds American 0.1 $994k 21k 47.13
Spectra Energy 0.1 $928k 22k 42.73
Foot Locker (FL) 0.1 $905k 13k 67.74
Tyson Foods (TSN) 0.1 $1.0M 14k 74.67
AstraZeneca (AZN) 0.1 $904k 28k 32.85
WellCare Health Plans 0.1 $1.0M 8.6k 117.06
Health Care REIT 0.1 $876k 12k 74.76
Novartis (NVS) 0.1 $892k 11k 78.99
Arrow Electronics (ARW) 0.1 $950k 15k 63.97
Altria (MO) 0.1 $873k 14k 63.27
Nextera Energy (NEE) 0.1 $933k 7.6k 122.26
Verisk Analytics (VRSK) 0.1 $939k 12k 81.31
J.M. Smucker Company (SJM) 0.1 $900k 6.6k 135.54
Ventas (VTR) 0.1 $977k 14k 70.62
SPDR Gold Trust (GLD) 0.1 $994k 7.9k 125.66
Advanced Energy Industries (AEIS) 0.1 $886k 19k 47.34
Medifast (MED) 0.1 $880k 23k 37.81
Synaptics, Incorporated (SYNA) 0.1 $1.0M 17k 58.56
Quest Diagnostics Incorporated (DGX) 0.1 $954k 11k 84.65
Elbit Systems (ESLT) 0.1 $904k 9.4k 95.82
TASER International 0.1 $885k 31k 28.60
Lennox International (LII) 0.1 $972k 6.2k 157.10
Korea Electric Power Corporation (KEP) 0.1 $989k 41k 24.38
PrivateBan 0.1 $961k 21k 45.92
Scotts Miracle-Gro Company (SMG) 0.1 $911k 11k 83.25
Wipro (WIT) 0.1 $954k 98k 9.71
Guangshen Railway 0.1 $1.0M 38k 26.14
iRobot Corporation (IRBT) 0.1 $885k 20k 44.00
Ebix (EBIXQ) 0.1 $952k 17k 56.85
PowerShares Water Resources 0.1 $911k 37k 24.60
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $992k 27k 36.75
PowerShares Preferred Portfolio 0.1 $919k 61k 15.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $920k 16k 56.96
Claymore Beacon Global Timber Index 0.1 $875k 35k 24.92
ETFS Physical Palladium Shares 0.1 $997k 14k 69.40
iShares Dow Jones US Energy Sector (IYE) 0.1 $941k 24k 39.01
Gazprom OAO 0.1 $997k 236k 4.23
Express Scripts Holding 0.1 $951k 14k 70.52
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $886k 18k 50.54
Newfleet Multi-sector Income E 0.1 $882k 18k 48.96
Navigator Equity Hedged I navix 0.1 $914k 103k 8.87
Cimpress N V Shs Euro 0.1 $913k 9.0k 101.17
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $980k 70k 13.99
Fomento Economico Mexicano SAB (FMX) 0.1 $801k 8.7k 91.98
Western Union Company (WU) 0.1 $825k 40k 20.83
Nasdaq Omx (NDAQ) 0.1 $756k 11k 67.58
Coca-Cola Company (KO) 0.1 $719k 17k 42.33
Wal-Mart Stores (WMT) 0.1 $825k 11k 72.12
Eli Lilly & Co. (LLY) 0.1 $776k 9.7k 80.30
American Eagle Outfitters (AEO) 0.1 $755k 42k 17.86
Blackbaud (BLKB) 0.1 $845k 13k 66.31
Travelers Companies (TRV) 0.1 $822k 7.2k 114.61
V.F. Corporation (VFC) 0.1 $746k 13k 56.02
Wells Fargo & Company (WFC) 0.1 $825k 19k 44.25
Cooper Companies 0.1 $844k 4.7k 179.35
AmerisourceBergen (COR) 0.1 $737k 9.1k 80.77
Becton, Dickinson and (BDX) 0.1 $727k 4.0k 179.59
Helmerich & Payne (HP) 0.1 $791k 12k 67.32
American Financial (AFG) 0.1 $766k 10k 74.99
Diageo (DEO) 0.1 $780k 6.7k 116.00
General Mills (GIS) 0.1 $805k 13k 63.91
GlaxoSmithKline 0.1 $825k 19k 43.14
UnitedHealth (UNH) 0.1 $844k 6.0k 139.94
Stericycle (SRCL) 0.1 $741k 9.2k 80.15
Southern Company (SO) 0.1 $798k 16k 51.32
Sap (SAP) 0.1 $758k 8.3k 91.36
USG Corporation 0.1 $716k 28k 25.85
Dollar Tree (DLTR) 0.1 $833k 11k 78.91
MercadoLibre (MELI) 0.1 $790k 4.3k 184.88
Fair Isaac Corporation (FICO) 0.1 $847k 6.8k 124.52
NetEase (NTES) 0.1 $774k 3.2k 240.90
Energy Select Sector SPDR (XLE) 0.1 $780k 11k 70.62
Jones Lang LaSalle Incorporated (JLL) 0.1 $781k 6.9k 113.85
Transcanada Corp 0.1 $706k 15k 47.56
Minerals Technologies (MTX) 0.1 $779k 11k 70.64
Atrion Corporation (ATRI) 0.1 $808k 1.9k 426.61
Chipotle Mexican Grill (CMG) 0.1 $745k 1.8k 423.30
Industrias Bachoco, S.A.B. de C.V. 0.1 $742k 15k 50.18
China Life Insurance Company 0.1 $846k 65k 13.08
Skyworks Solutions (SWKS) 0.1 $826k 11k 76.15
Luminex Corporation 0.1 $778k 34k 22.72
Portfolio Recovery Associates 0.1 $706k 20k 34.54
Smith & Nephew (SNN) 0.1 $807k 25k 32.76
Ametek (AME) 0.1 $738k 15k 47.79
LTC Properties (LTC) 0.1 $733k 14k 51.97
National Health Investors (NHI) 0.1 $727k 9.3k 78.49
Prospect Capital Corporation (PSEC) 0.1 $802k 99k 8.10
iShares Russell 1000 Growth Index (IWF) 0.1 $761k 7.3k 104.16
RealPage 0.1 $724k 28k 25.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $841k 6.1k 137.06
First Trust Financials AlphaDEX (FXO) 0.1 $824k 34k 24.31
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $790k 6.3k 124.86
SPDR DJ International Real Estate ETF (RWX) 0.1 $742k 18k 41.69
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $744k 5.6k 133.05
ETFS Physical Platinum Shares 0.1 $814k 8.2k 98.76
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $739k 6.9k 107.29
Vanguard Energy ETF (VDE) 0.1 $812k 8.3k 97.73
WisdomTree SmallCap Earnings Fund (EES) 0.1 $788k 9.3k 84.96
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $744k 8.3k 89.63
First Trust Health Care AlphaDEX (FXH) 0.1 $853k 14k 60.83
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $757k 69k 10.93
Vanguard Short Term Bondindex (VBIRX) 0.1 $788k 74k 10.60
Zeltiq Aesthetics 0.1 $808k 21k 39.20
Ishares Tr int pfd stk 0.1 $806k 50k 16.19
Duke Energy (DUK) 0.1 $707k 8.8k 80.05
Pimco Etf Tr gb adv inf bd 0.1 $770k 18k 42.89
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $763k 42k 18.37
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.1 $790k 71k 11.20
Sesa Sterlite Ltd sp 0.1 $769k 74k 10.37
Cnooc 0.0 $640k 5.1k 126.58
ICICI Bank (IBN) 0.0 $658k 88k 7.47
Corning Incorporated (GLW) 0.0 $629k 27k 23.66
American Express Company (AXP) 0.0 $577k 9.0k 64.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $619k 8.3k 74.98
United Parcel Service (UPS) 0.0 $608k 5.6k 109.29
Copart (CPRT) 0.0 $606k 11k 53.52
Cracker Barrel Old Country Store (CBRL) 0.0 $605k 4.6k 132.18
Sealed Air (SEE) 0.0 $597k 13k 45.80
Molson Coors Brewing Company (TAP) 0.0 $660k 6.0k 109.85
Boeing Company (BA) 0.0 $609k 4.6k 131.82
Convergys Corporation 0.0 $666k 22k 30.40
Honeywell International (HON) 0.0 $596k 5.1k 116.52
Pepsi (PEP) 0.0 $700k 6.4k 108.73
Starbucks Corporation (SBUX) 0.0 $653k 12k 54.16
Visa (V) 0.0 $662k 8.0k 82.73
Papa John's Int'l (PZZA) 0.0 $689k 8.7k 78.88
Patterson-UTI Energy (PTEN) 0.0 $660k 30k 22.38
PPL Corporation (PPL) 0.0 $549k 16k 34.59
Roper Industries (ROP) 0.0 $657k 3.6k 182.35
Yahoo! 0.0 $593k 14k 43.13
Central Garden & Pet (CENT) 0.0 $596k 23k 26.00
Industrial SPDR (XLI) 0.0 $549k 9.4k 58.35
Edison International (EIX) 0.0 $580k 8.0k 72.21
Osiris Therapeutics 0.0 $594k 120k 4.96
Macquarie Infrastructure Company 0.0 $633k 7.6k 83.29
CenterPoint Energy (CNP) 0.0 $560k 24k 23.23
SCANA Corporation 0.0 $649k 9.0k 72.39
Asml Holding Nv Adr depository receipts 0.0 $550k 5.0k 109.50
Cree 0.0 $584k 23k 25.73
Fresenius Medical Care AG & Co. (FMS) 0.0 $600k 14k 43.75
ICU Medical, Incorporated (ICUI) 0.0 $591k 4.7k 126.42
Owens & Minor (OMI) 0.0 $696k 20k 34.75
Cynosure 0.0 $657k 13k 50.92
Onebeacon Insurance Group Ltd Cl-a 0.0 $622k 44k 14.28
Dex (DXCM) 0.0 $669k 7.6k 87.70
HCP 0.0 $606k 16k 37.94
Meridian Bioscience 0.0 $658k 34k 19.28
ProShares UltraShort 20+ Year Trea 0.0 $586k 19k 31.59
Ata (AACG) 0.0 $684k 168k 4.08
Boston Properties (BXP) 0.0 $679k 5.0k 136.21
iShares Russell 2000 Growth Index (IWO) 0.0 $557k 3.7k 148.85
Peregrine Pharmaceuticals 0.0 $634k 1.5M 0.43
Consumer Discretionary SPDR (XLY) 0.0 $627k 7.8k 80.09
Six Flags Entertainment (SIX) 0.0 $612k 11k 53.62
SouFun Holdings 0.0 $627k 140k 4.49
iShares Russell Midcap Growth Idx. (IWP) 0.0 $643k 6.6k 97.44
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $648k 18k 35.27
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $586k 6.0k 97.02
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $565k 5.0k 112.95
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $687k 5.4k 127.51
Powershares Etf Trust Ii intl corp bond 0.0 $693k 26k 26.60
WisdomTree SmallCap Dividend Fund (DES) 0.0 $672k 8.9k 75.20
Vanguard S&p 500 0.0 $572k 2.9k 198.54
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $647k 22k 29.46
Insperity (NSP) 0.0 $608k 8.4k 72.59
Dfa Global Real Estate Securit (DFGEX) 0.0 $579k 50k 11.55
Gazit Globe (GZTGF) 0.0 $584k 57k 10.35
Newlink Genetics Corporation 0.0 $701k 47k 15.03
Healthcare Tr Amer Inc cl a 0.0 $665k 20k 32.60
Proshares Tr usd covered bd 0.0 $682k 6.7k 101.28
Mondelez Int (MDLZ) 0.0 $662k 15k 43.88
Global X Fds glbx suprinc e (SPFF) 0.0 $585k 43k 13.47
Abbvie (ABBV) 0.0 $596k 9.5k 63.06
Wasatch Long/short Fund 0.0 $694k 55k 12.62
Spdr Ser Tr barclays 0-5yr 0.0 $607k 31k 19.73
Alibaba Group Holding (BABA) 0.0 $681k 6.4k 105.81
Anthem (ELV) 0.0 $680k 5.4k 125.37
Entellus Medical Cm 0.0 $580k 26k 22.17
Kraft Heinz (KHC) 0.0 $673k 7.5k 89.51
Chubb Corporation 0.0 $533k 4.2k 125.68
America Movil Sab De Cv spon adr l 0.0 $546k 48k 11.44
Comcast Corporation (CMCSA) 0.0 $540k 8.1k 66.33
Progressive Corporation (PGR) 0.0 $529k 17k 31.50
Costco Wholesale Corporation (COST) 0.0 $503k 3.3k 152.56
Baxter International (BAX) 0.0 $520k 11k 47.57
ResMed (RMD) 0.0 $512k 7.9k 64.85
Chevron Corporation (CVX) 0.0 $507k 4.9k 102.94
General Electric Company 0.0 $523k 18k 29.62
CarMax (KMX) 0.0 $399k 7.5k 53.38
H&R Block (HRB) 0.0 $454k 20k 23.15
Hologic (HOLX) 0.0 $540k 14k 38.82
LKQ Corporation (LKQ) 0.0 $455k 13k 35.50
Northrop Grumman Corporation (NOC) 0.0 $392k 1.8k 213.97
Paychex (PAYX) 0.0 $542k 9.4k 57.91
Steelcase (SCS) 0.0 $521k 38k 13.88
Harris Corporation 0.0 $459k 5.0k 91.53
Harley-Davidson (HOG) 0.0 $450k 8.6k 52.60
Avista Corporation (AVA) 0.0 $397k 9.5k 41.78
United Rentals (URI) 0.0 $490k 6.2k 78.46
National-Oilwell Var 0.0 $465k 13k 36.71
MDU Resources (MDU) 0.0 $406k 16k 25.42
Valero Energy Corporation (VLO) 0.0 $474k 8.9k 53.05
Waters Corporation (WAT) 0.0 $446k 2.8k 158.55
NiSource (NI) 0.0 $494k 21k 24.09
CIGNA Corporation 0.0 $518k 4.0k 130.28
Deere & Company (DE) 0.0 $460k 5.4k 85.36
Maxim Integrated Products 0.0 $475k 12k 39.97
NCR Corporation (VYX) 0.0 $464k 14k 32.22
Nike (NKE) 0.0 $405k 7.7k 52.64
American Electric Power Company (AEP) 0.0 $511k 8.0k 64.21
Ford Motor Company (F) 0.0 $486k 40k 12.07
Danaher Corporation (DHR) 0.0 $488k 6.2k 78.43
Total (TTE) 0.0 $397k 8.3k 47.67
Patterson Companies (PDCO) 0.0 $473k 10k 45.98
Jacobs Engineering 0.0 $492k 9.5k 51.69
Anheuser-Busch InBev NV (BUD) 0.0 $504k 3.8k 131.49
Novo Nordisk A/S (NVO) 0.0 $394k 9.5k 41.64
Hospitality Properties Trust 0.0 $436k 15k 29.71
Enstar Group (ESGR) 0.0 $501k 3.0k 164.37
Balchem Corporation (BCPC) 0.0 $461k 5.9k 77.56
Big Lots (BIG) 0.0 $433k 9.1k 47.72
Public Service Enterprise (PEG) 0.0 $490k 12k 41.83
Varian Medical Systems 0.0 $405k 4.1k 99.61
Bank of the Ozarks 0.0 $419k 11k 38.43
Toyota Motor Corporation (TM) 0.0 $437k 3.8k 116.07
Southwest Gas Corporation (SWX) 0.0 $404k 5.8k 69.91
Amphenol Corporation (APH) 0.0 $449k 6.9k 64.99
PharMerica Corporation 0.0 $403k 14k 28.10
Under Armour (UAA) 0.0 $458k 12k 38.64
Celanese Corporation (CE) 0.0 $448k 6.7k 66.60
RPC (RES) 0.0 $532k 32k 16.80
Banco Macro SA (BMA) 0.0 $477k 6.1k 78.27
Cantel Medical 0.0 $393k 5.0k 77.93
Littelfuse (LFUS) 0.0 $504k 3.9k 128.93
Reliance Steel & Aluminum (RS) 0.0 $480k 6.7k 72.05
Siliconware Precision Industries 0.0 $426k 58k 7.41
Alliant Energy Corporation (LNT) 0.0 $514k 13k 38.28
Advanced Semiconductor Engineering 0.0 $393k 67k 5.91
British American Tobac (BTI) 0.0 $526k 4.1k 127.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $397k 18k 22.48
Unilever (UL) 0.0 $506k 11k 47.41
America Movil SAB de CV 0.0 $398k 35k 11.43
American States Water Company (AWR) 0.0 $527k 13k 40.06
Realty Income (O) 0.0 $415k 6.2k 66.90
Vascular Solutions 0.0 $395k 8.2k 48.19
WD-40 Company (WDFC) 0.0 $391k 3.5k 112.45
Technology SPDR (XLK) 0.0 $449k 9.4k 47.77
American International (AIG) 0.0 $480k 8.1k 59.32
Cae (CAE) 0.0 $452k 32k 14.22
iShares S&P MidCap 400 Growth (IJK) 0.0 $532k 3.0k 174.71
Liberty Property Trust 0.0 $462k 11k 40.39
Pinnacle West Capital Corporation (PNW) 0.0 $495k 6.5k 76.05
Vanguard Europe Pacific ETF (VEA) 0.0 $512k 14k 37.42
Weingarten Realty Investors 0.0 $429k 11k 39.02
Tesla Motors (TSLA) 0.0 $457k 2.2k 203.84
Nature's Sunshine Prod. (NATR) 0.0 $397k 25k 15.99
iShares Dow Jones US Utilities (IDU) 0.0 $526k 4.3k 122.64
SPDR S&P Oil & Gas Explore & Prod. 0.0 $464k 12k 38.50
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $485k 44k 11.12
iShares S&P Latin America 40 Index (ILF) 0.0 $497k 18k 28.04
WisdomTree India Earnings Fund (EPI) 0.0 $452k 21k 21.64
Omega Flex (OFLX) 0.0 $433k 11k 38.59
Elements Rogers Intl Commodity Etn etf 0.0 $503k 101k 5.00
iShares Morningstar Small Value (ISCV) 0.0 $494k 3.8k 130.52
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $505k 9.4k 53.48
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $451k 5.2k 86.28
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $528k 2.8k 191.17
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $421k 9.1k 46.37
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $469k 3.8k 124.70
WisdomTree MidCap Dividend Fund (DON) 0.0 $523k 5.8k 90.96
WisdomTree MidCap Earnings Fund (EZM) 0.0 $512k 5.4k 95.68
Vermilion Energy (VET) 0.0 $477k 12k 38.76
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $433k 22k 20.13
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $475k 10k 46.42
First Trust Energy AlphaDEX (FXN) 0.0 $395k 26k 15.44
Rydex Etf Trust s^psc600 purgr 0.0 $407k 4.6k 89.22
Citigroup (C) 0.0 $488k 10k 47.20
Pvh Corporation (PVH) 0.0 $445k 4.0k 110.45
Wesco Aircraft Holdings 0.0 $410k 31k 13.43
Grupo Fin Santander adr b 0.0 $534k 61k 8.79
Whitewave Foods 0.0 $396k 7.3k 54.49
American Airls (AAL) 0.0 $493k 14k 36.65
Orbital Atk 0.0 $423k 5.6k 76.20
Doubleline Total Etf etf (TOTL) 0.0 $441k 8.8k 50.20
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $436k 43k 10.23
Time Warner 0.0 $378k 4.7k 79.60
China Mobile 0.0 $380k 6.2k 61.46
Aercap Holdings Nv Ord Cmn (AER) 0.0 $237k 6.2k 38.54
Canadian Natl Ry (CNI) 0.0 $298k 4.6k 65.44
Caterpillar (CAT) 0.0 $284k 3.2k 88.67
Crown Castle International 0.0 $241k 2.6k 94.14
Devon Energy Corporation (DVN) 0.0 $319k 7.2k 44.09
Expeditors International of Washington (EXPD) 0.0 $288k 5.6k 51.44
M&T Bank Corporation (MTB) 0.0 $238k 2.0k 116.15
McDonald's Corporation (MCD) 0.0 $258k 2.2k 115.38
Archer Daniels Midland Company (ADM) 0.0 $252k 6.0k 42.25
Interval Leisure 0.0 $254k 15k 17.19
Norfolk Southern (NSC) 0.0 $246k 2.5k 97.16
Sony Corporation (SONY) 0.0 $365k 11k 33.22
FirstEnergy (FE) 0.0 $379k 11k 33.12
Acxiom Corporation 0.0 $276k 10k 26.68
Cerner Corporation 0.0 $281k 4.5k 61.77
Digital Realty Trust (DLR) 0.0 $252k 2.6k 96.96
IDEXX Laboratories (IDXX) 0.0 $285k 2.5k 112.51
Kimberly-Clark Corporation (KMB) 0.0 $303k 2.4k 126.25
Mattel (MAT) 0.0 $307k 10k 30.28
Polaris Industries (PII) 0.0 $377k 4.9k 77.49
Power Integrations (POWI) 0.0 $370k 5.9k 63.09
Ryder System (R) 0.0 $347k 5.3k 65.97
SYSCO Corporation (SYY) 0.0 $288k 5.9k 49.10
Itron (ITRI) 0.0 $308k 5.5k 55.73
Charles River Laboratories (CRL) 0.0 $290k 3.5k 83.21
Autoliv (ALV) 0.0 $306k 2.9k 106.84
Western Digital (WDC) 0.0 $336k 5.7k 58.54
Emerson Electric (EMR) 0.0 $382k 7.0k 54.56
Invacare Corporation 0.0 $272k 24k 11.18
JetBlue Airways Corporation (JBLU) 0.0 $241k 14k 17.27
LifePoint Hospitals 0.0 $299k 5.1k 59.17
PAREXEL International Corporation 0.0 $352k 5.1k 69.51
Raytheon Company 0.0 $283k 2.1k 136.06
Yum! Brands (YUM) 0.0 $236k 2.6k 90.91
Air Products & Chemicals (APD) 0.0 $236k 1.6k 150.13
Horace Mann Educators Corporation (HMN) 0.0 $371k 10k 36.65
Olin Corporation (OLN) 0.0 $285k 14k 20.53
Alcoa 0.0 $286k 28k 10.13
Baker Hughes Incorporated 0.0 $238k 4.7k 50.43
ConocoPhillips (COP) 0.0 $331k 7.6k 43.50
Sanofi-Aventis SA (SNY) 0.0 $347k 9.1k 38.23
Telefonica (TEF) 0.0 $289k 29k 10.08
Vodafone 0.0 $303k 10k 29.19
Xerox Corporation 0.0 $307k 30k 10.14
Weyerhaeuser Company (WY) 0.0 $317k 9.9k 31.97
KB Financial (KB) 0.0 $239k 7.0k 34.14
Mitsubishi UFJ Financial (MUFG) 0.0 $273k 54k 5.05
Henry Schein (HSIC) 0.0 $289k 1.8k 163.00
Illinois Tool Works (ITW) 0.0 $270k 2.3k 119.95
Marriott International (MAR) 0.0 $306k 4.6k 67.24
Iron Mountain Incorporated 0.0 $238k 6.3k 37.52
AutoZone (AZO) 0.0 $316k 411.00 768.86
Ii-vi 0.0 $304k 13k 24.36
FLIR Systems 0.0 $383k 12k 31.42
Overstock (BYON) 0.0 $251k 16k 15.33
Xcel Energy (XEL) 0.0 $243k 5.9k 41.18
HDFC Bank (HDB) 0.0 $328k 4.6k 71.85
Hersha Hospitality Trust 0.0 $268k 15k 18.00
Sanmina-SCI Corporation 0.0 $308k 11k 28.43
Ctrip.com International 0.0 $334k 7.2k 46.62
New Oriental Education & Tech 0.0 $313k 6.8k 46.32
Hawaiian Holdings (HA) 0.0 $324k 6.7k 48.55
Brinker International (EAT) 0.0 $312k 6.2k 50.45
Mead Johnson Nutrition 0.0 $305k 3.9k 79.12
salesforce (CRM) 0.0 $379k 5.3k 71.37
Baidu (BIDU) 0.0 $298k 1.6k 181.93
American Capital 0.0 $276k 16k 16.90
Asm International Nvusd (ASMIY) 0.0 $261k 6.2k 41.86
CF Industries Holdings (CF) 0.0 $269k 11k 24.37
Companhia de Saneamento Basi (SBS) 0.0 $343k 37k 9.27
Enbridge (ENB) 0.0 $335k 7.6k 44.18
Enterprise Products Partners (EPD) 0.0 $318k 12k 27.61
ESCO Technologies (ESE) 0.0 $256k 5.5k 46.47
FBL Financial 0.0 $287k 4.5k 64.05
Kindred Healthcare 0.0 $317k 31k 10.22
National HealthCare Corporation (NHC) 0.0 $264k 4.0k 65.87
Owens-Illinois 0.0 $319k 17k 18.38
Sanderson Farms 0.0 $269k 2.8k 96.31
Syntel 0.0 $290k 6.9k 41.87
Black Hills Corporation (BKH) 0.0 $327k 5.3k 61.18
Community Health Systems (CYH) 0.0 $313k 27k 11.54
Iridium Communications (IRDM) 0.0 $341k 42k 8.10
Regal-beloit Corporation (RRX) 0.0 $235k 4.0k 59.48
Universal Forest Products 0.0 $241k 2.4k 98.65
Western Refining 0.0 $332k 13k 26.46
Air Methods Corporation 0.0 $282k 9.0k 31.50
Albany Molecular Research 0.0 $323k 20k 16.53
AmSurg 0.0 $332k 4.9k 67.12
BBVA Banco Frances 0.0 $324k 16k 19.88
Benchmark Electronics (BHE) 0.0 $283k 11k 24.92
Bio-Rad Laboratories (BIO) 0.0 $322k 2.0k 163.62
Capital Product 0.0 $322k 99k 3.26
Concho Resources 0.0 $249k 1.8k 137.34
NTT DoCoMo 0.0 $338k 13k 25.38
Grupo Financiero Galicia (GGAL) 0.0 $323k 10k 31.10
Group Cgi Cad Cl A 0.0 $287k 6.0k 47.59
InterContinental Hotels 0.0 $261k 6.3k 41.65
Ingersoll-rand Co Ltd-cl A 0.0 $257k 3.8k 68.01
Kronos Worldwide (KRO) 0.0 $362k 44k 8.28
Landauer 0.0 $246k 5.5k 44.46
Southwest Airlines (LUV) 0.0 $317k 8.1k 38.95
Nordson Corporation (NDSN) 0.0 $341k 3.4k 99.53
New Jersey Resources Corporation (NJR) 0.0 $248k 7.6k 32.80
Omnicell (OMCL) 0.0 $358k 9.3k 38.33
Piper Jaffray Companies (PIPR) 0.0 $300k 6.2k 48.34
A. Schulman 0.0 $332k 11k 29.10
Superior Industries International (SUP) 0.0 $235k 8.1k 29.19
UGI Corporation (UGI) 0.0 $237k 5.2k 45.20
Westpac Banking Corporation 0.0 $278k 12k 22.73
Abb (ABBNY) 0.0 $383k 17k 22.53
Computer Programs & Systems (TBRG) 0.0 $268k 10k 26.11
Finish Line 0.0 $267k 12k 23.05
HMS Holdings 0.0 $361k 16k 22.17
KLA-Tencor Corporation (KLAC) 0.0 $373k 5.4k 69.64
Myriad Genetics (MYGN) 0.0 $318k 16k 20.57
National Grid 0.0 $269k 3.8k 71.07
Neustar 0.0 $377k 14k 26.56
Allete (ALE) 0.0 $252k 4.2k 59.66
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $343k 4.4k 77.67
Callon Pete Co Del Com Stk 0.0 $269k 17k 15.67
Duke Realty Corporation 0.0 $365k 13k 27.30
Ensign (ENSG) 0.0 $353k 18k 20.12
Gentex Corporation (GNTX) 0.0 $390k 22k 17.55
Healthcare Services (HCSG) 0.0 $355k 9.0k 39.62
Icon 0.0 $373k 4.8k 77.35
Nidec Corporation (NJDCY) 0.0 $322k 14k 22.91
Northwest Natural Gas 0.0 $311k 5.2k 60.09
Otter Tail Corporation (OTTR) 0.0 $317k 9.2k 34.54
Quality Systems 0.0 $324k 29k 11.32
Rofin-Sinar Technologies 0.0 $241k 7.5k 32.12
Star Gas Partners (SGU) 0.0 $275k 29k 9.66
SJW (SJW) 0.0 $361k 8.3k 43.72
SYNNEX Corporation (SNX) 0.0 $271k 2.4k 114.20
Schweitzer-Mauduit International (MATV) 0.0 $277k 7.2k 38.55
Vicor Corporation (VICR) 0.0 $351k 30k 11.59
Village Super Market (VLGEA) 0.0 $239k 7.5k 31.98
Watts Water Technologies (WTS) 0.0 $243k 3.7k 64.82
Albemarle Corporation (ALB) 0.0 $355k 4.1k 85.56
Natus Medical 0.0 $291k 7.4k 39.30
Momenta Pharmaceuticals 0.0 $278k 24k 11.70
Abaxis 0.0 $295k 5.7k 51.59
Monmouth R.E. Inv 0.0 $249k 17k 14.27
MainSource Financial 0.0 $237k 9.5k 24.99
Neogen Corporation (NEOG) 0.0 $271k 4.8k 55.99
Braskem SA (BAK) 0.0 $236k 15k 15.35
Greenbrier Companies (GBX) 0.0 $296k 8.4k 35.36
Tor Dom Bk Cad (TD) 0.0 $296k 6.7k 44.40
Carriage Services (CSV) 0.0 $328k 14k 23.63
Harbinger 0.0 $328k 21k 15.72
Mednax (MD) 0.0 $296k 4.5k 66.19
Mesa Laboratories (MLAB) 0.0 $365k 3.2k 114.21
Cosan Ltd shs a 0.0 $239k 33k 7.15
Blackrock Kelso Capital 0.0 $294k 36k 8.28
American Water Works (AWK) 0.0 $342k 4.6k 74.79
Fibria Celulose 0.0 $255k 36k 7.06
iShares Russell Midcap Value Index (IWS) 0.0 $305k 4.0k 76.69
Kimco Realty Corporation (KIM) 0.0 $381k 13k 28.91
Masimo Corporation (MASI) 0.0 $384k 6.5k 59.47
Oneok (OKE) 0.0 $267k 5.2k 51.47
Select Medical Holdings Corporation (SEM) 0.0 $327k 24k 13.50
Financial Select Sector SPDR (XLF) 0.0 $331k 17k 19.28
Silver Wheaton Corp 0.0 $282k 10k 27.06
SPDR S&P MidCap 400 ETF (MDY) 0.0 $322k 1.1k 282.21
Sensata Technologies Hldg Bv 0.0 $258k 6.7k 38.72
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $333k 6.9k 48.46
Utilities SPDR (XLU) 0.0 $305k 6.2k 48.96
Generac Holdings (GNRC) 0.0 $373k 10k 36.32
Roche Holding (RHHBY) 0.0 $361k 12k 30.99
Nxp Semiconductors N V (NXPI) 0.0 $279k 2.7k 101.86
Quad/Graphics (QUAD) 0.0 $253k 9.5k 26.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $276k 7.5k 36.91
SPDR S&P Dividend (SDY) 0.0 $242k 2.9k 84.53
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $363k 7.8k 46.71
Industries N shs - a - (LYB) 0.0 $341k 4.2k 80.63
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $303k 12k 24.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $281k 4.6k 60.48
Aegerion Pharmaceuticals 0.0 $251k 85k 2.97
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $320k 10k 31.58
Kratos Defense & Security Solutions (KTOS) 0.0 $374k 54k 6.88
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $308k 15k 21.07
iShares Dow Jones US Financial (IYF) 0.0 $318k 3.5k 89.98
SPDR S&P Emerging Latin America 0.0 $294k 6.5k 45.54
SPDR S&P Metals and Mining (XME) 0.0 $370k 14k 26.53
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $241k 8.9k 27.04
Market Vectors Steel 0.0 $375k 12k 31.05
Sodastream International 0.0 $308k 12k 26.57
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $276k 9.1k 30.29
Hsbc Hldgs Plc call 0.0 $238k 6.3k 37.64
Fidelity Emerg Mkts (FEMKX) 0.0 $335k 14k 24.64
Materion Corporation (MTRN) 0.0 $298k 9.7k 30.67
Hca Holdings (HCA) 0.0 $300k 4.0k 75.53
Pimco Emerging Markets D mf 0.0 $388k 37k 10.53
Fortuna Silver Mines (FSM) 0.0 $273k 38k 7.25
American Capital Mortgage In 0.0 $258k 15k 17.19
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $269k 23k 11.80
Shire Plc call 0.0 $295k 1.5k 193.70
Delphi Automotive 0.0 $275k 3.9k 71.28
Wpx Energy 0.0 $281k 21k 13.19
Vocera Communications 0.0 $365k 22k 16.92
Spdr Series spdr bofa crss (SPHY) 0.0 $369k 14k 26.68
Powershares S&p 500 0.0 $235k 6.0k 38.86
Bright Horizons Fam Sol In D (BFAM) 0.0 $297k 4.4k 66.97
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $344k 7.3k 47.27
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $306k 21k 14.68
Science App Int'l (SAIC) 0.0 $269k 3.9k 69.35
Franks Intl N V 0.0 $303k 23k 12.98
Ambev Sa- (ABEV) 0.0 $331k 54k 6.09
Pattern Energy Group Inc cl a 0.0 $244k 11k 22.46
Knowles (KN) 0.0 $250k 18k 14.04
Inogen (INGN) 0.0 $349k 5.8k 59.93
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.0 $387k 39k 9.98
Washington Prime 0.0 $257k 21k 12.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $318k 12k 27.14
Globant S A (GLOB) 0.0 $275k 6.5k 42.08
Spark Energy Inc-class A 0.0 $274k 9.4k 29.16
Vtti Energy Partners 0.0 $321k 17k 19.03
Toews Hedged International Dev Mkts 0.0 $236k 29k 8.17
Toews Hedged Large-cap (THLGX) 0.0 $258k 28k 9.34
Toews Hedged Small & Mid Cap (THSMX) 0.0 $364k 39k 9.26
Ciner Res 0.0 $263k 8.5k 31.08
Aqr Emerging Multi Style R6 qecrx 0.0 $339k 38k 8.97
Cloud Capital Strategic ccilx 0.0 $260k 32k 8.20
Mutual Fd Ser Tr cprfx 0.0 $375k 39k 9.57
Cognizant Technology Solutions (CTSH) 0.0 $217k 4.6k 47.68
Petroleo Brasileiro SA (PBR) 0.0 $193k 21k 9.32
Compania de Minas Buenaventura SA (BVN) 0.0 $217k 16k 13.84
Annaly Capital Management 0.0 $220k 21k 10.50
BlackRock (BLK) 0.0 $227k 627.00 362.04
Two Harbors Investment 0.0 $143k 17k 8.55
Ubs Ag Cmn 0.0 $176k 13k 13.62
FMC Technologies 0.0 $201k 6.8k 29.65
Trimble Navigation (TRMB) 0.0 $201k 7.1k 28.50
C.R. Bard 0.0 $216k 963.00 224.30
Vulcan Materials Company (VMC) 0.0 $216k 1.9k 113.74
TETRA Technologies (TTI) 0.0 $97k 16k 6.11
Nokia Corporation (NOK) 0.0 $155k 27k 5.78
Healthcare Realty Trust Incorporated 0.0 $208k 6.1k 34.13
Office Depot 0.0 $102k 29k 3.56
Adtran 0.0 $223k 12k 19.17
Cemex SAB de CV (CX) 0.0 $182k 23k 7.92
eBay (EBAY) 0.0 $204k 6.2k 32.93
Target Corporation (TGT) 0.0 $223k 3.2k 68.78
Apollo 0.0 $129k 16k 7.98
Encana Corp 0.0 $171k 16k 10.44
Agilent Technologies Inc C ommon (A) 0.0 $211k 4.5k 47.15
Ca 0.0 $204k 6.2k 33.15
Harman International Industries 0.0 $211k 2.5k 84.50
W. P. Carey & Co 0.0 $203k 3.1k 64.57
Barclays (BCS) 0.0 $165k 19k 8.68
Hilltop Holdings (HTH) 0.0 $221k 9.8k 22.48
Westar Energy 0.0 $226k 4.0k 56.70
Frontier Communications 0.0 $220k 53k 4.16
Pampa Energia (PAM) 0.0 $234k 7.2k 32.42
Sina Corporation 0.0 $229k 3.1k 73.73
Marathon Oil Corporation (MRO) 0.0 $221k 14k 15.82
TeleTech Holdings 0.0 $221k 7.6k 28.94
Investment Technology 0.0 $202k 12k 17.18
Ashford Hospitality Trust 0.0 $165k 28k 5.89
Entercom Communications 0.0 $218k 17k 12.94
Hertz Global Holdings 0.0 $219k 5.4k 40.23
Delta Air Lines (DAL) 0.0 $226k 5.7k 39.37
FreightCar America (RAIL) 0.0 $179k 13k 14.35
Companhia Paranaense de Energia 0.0 $208k 20k 10.39
Insight Enterprises (NSIT) 0.0 $206k 6.3k 32.60
iShares Russell 2000 Index (IWM) 0.0 $219k 1.8k 124.22
Kelly Services (KELYA) 0.0 $200k 10k 19.20
Petrobras Energia Participaciones SA 0.0 $222k 34k 6.59
Universal Display Corporation (OLED) 0.0 $225k 4.0k 55.60
Columbia Sportswear Company (COLM) 0.0 $230k 4.1k 56.65
CPFL Energia 0.0 $214k 14k 14.82
DiamondRock Hospitality Company (DRH) 0.0 $136k 15k 9.11
EPIQ Systems 0.0 $175k 11k 16.49
Group 1 Automotive (GPI) 0.0 $220k 3.4k 63.90
Banco Itau Holding Financeira (ITUB) 0.0 $194k 18k 10.93
LivePerson (LPSN) 0.0 $110k 13k 8.44
Navigators 0.0 $226k 2.3k 96.71
Oge Energy Corp (OGE) 0.0 $212k 6.7k 31.58
Omega Healthcare Investors (OHI) 0.0 $228k 6.4k 35.51
South Jersey Industries 0.0 $219k 7.4k 29.57
Banco Santander (SAN) 0.0 $166k 38k 4.40
TransMontaigne Partners 0.0 $207k 5.0k 41.31
Neutral Tandem 0.0 $203k 13k 16.15
Trinity Industries (TRN) 0.0 $229k 9.5k 24.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $218k 3.9k 56.49
Credicorp (BAP) 0.0 $226k 1.5k 151.88
Banco Bradesco SA (BBD) 0.0 $189k 21k 9.09
Boardwalk Pipeline Partners 0.0 $209k 12k 17.19
California Water Service (CWT) 0.0 $213k 6.7k 32.02
ING Groep (ING) 0.0 $135k 11k 12.32
Worthington Industries (WOR) 0.0 $220k 4.6k 48.06
Bancolombia (CIB) 0.0 $211k 5.4k 38.96
Clarcor 0.0 $201k 3.1k 65.13
Lan Airlines 0.0 $210k 26k 8.11
Lloyds TSB (LYG) 0.0 $138k 48k 2.86
Makita Corporation (MKTAY) 0.0 $201k 2.8k 71.99
Nippon Telegraph & Telephone (NTTYY) 0.0 $213k 4.6k 45.92
Orbotech Ltd Com Stk 0.0 $203k 6.9k 29.54
Rbc Cad (RY) 0.0 $210k 3.4k 61.82
National Instruments 0.0 $223k 7.8k 28.42
Apollo Investment 0.0 $222k 38k 5.80
EQT Corporation (EQT) 0.0 $203k 2.8k 72.53
Flexsteel Industries (FLXS) 0.0 $208k 4.0k 51.75
B&G Foods (BGS) 0.0 $225k 4.6k 49.26
DigitalGlobe 0.0 $213k 7.7k 27.53
Colfax Corporation 0.0 $217k 6.9k 31.46
Carrols Restaurant (TAST) 0.0 $189k 14k 13.19
Scorpio Tankers 0.0 $86k 19k 4.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $182k 14k 12.60
AllianceBernstein Income Fund 0.0 $114k 14k 8.16
Opko Health (OPK) 0.0 $177k 17k 10.56
Vectren Corporation 0.0 $202k 4.0k 50.09
Thornburg Ltd Trm Muni Fund A 0.0 $146k 10k 14.60
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $207k 6.9k 30.03
Embotelladora Andina SA (AKO.A) 0.0 $202k 8.9k 22.58
WisdomTree Emerging Markets Eq (DEM) 0.0 $202k 5.4k 37.57
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $212k 27k 7.77
Merck KGaA (MKGAY) 0.0 $232k 6.5k 35.93
Gain Capital Holdings 0.0 $175k 28k 6.16
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $86k 32k 2.66
Ascena Retail 0.0 $101k 18k 5.61
Kinder Morgan (KMI) 0.0 $218k 9.4k 23.18
Royal Dutch Shell Plc opt 0.0 $216k 4.1k 52.85
Kosmos Energy 0.0 $85k 13k 6.42
Arcos Dorados Holdings (ARCO) 0.0 $227k 43k 5.27
Wendy's/arby's Group (WEN) 0.0 $158k 15k 10.80
Ishares High Dividend Equity F (HDV) 0.0 $228k 2.8k 81.43
Suncoke Energy (SXC) 0.0 $121k 15k 8.03
Moneygram International 0.0 $131k 18k 7.13
Magnetek 0.0 $169k 11k 15.09
Ensco Plc Shs Class A 0.0 $160k 19k 8.51
Alon Usa Partners Lp ut ltdpart int 0.0 $125k 15k 8.57
Seadrill Partners 0.0 $132k 37k 3.53
Cvr Refng 0.0 $119k 14k 8.76
ardmore Shipping (ASC) 0.0 $104k 15k 7.02
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $230k 4.2k 54.41
New Media Inv Grp 0.0 $169k 11k 15.48
361 Managed Futures Strategy F 0.0 $184k 16k 11.24
Dfa Invt Dimensions Group Inc mufu 0.0 $189k 19k 10.20
Enable Midstream 0.0 $154k 10k 15.27
Travelport Worldwide 0.0 $203k 14k 15.03
Xenia Hotels & Resorts (XHR) 0.0 $161k 11k 15.22
Northern Lts Fd Tr Ii Pcs Comd mf 0.0 $115k 15k 7.52
Aqr Tm International Multi common 0.0 $106k 11k 9.45
Dfa Intermediate-term Muni etf 0.0 $219k 21k 10.29
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $207k 21k 10.00
Bt Group Plc bt 0.0 $215k 8.5k 25.38
Camelot Excalibur Small Cal Income A cexax 0.0 $88k 11k 8.04
Hovnanian Enterprises 0.0 $45k 26k 1.71
Navios Maritime Partners 0.0 $75k 54k 1.39
Vanguard Natural Resources 0.0 $35k 39k 0.90
United Microelectronics (UMC) 0.0 $54k 29k 1.85
Luby's 0.0 $76k 18k 4.31
Dyax 0.0 $0 215k 0.00
Savient Pharmaceuticals 0.0 $0 12k 0.00
Seadrill 0.0 $46k 20k 2.36
Grupo TMM, S.A.B. (GTMAY) 0.0 $48k 25k 1.94
Female Health Company 0.0 $38k 31k 1.22
Solitario Expl & Rty Corp (XPL) 0.0 $37k 57k 0.65
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Mid-con Energy Partners 0.0 $42k 15k 2.85
Vertex Energy (VTNR) 0.0 $22k 20k 1.13
Oi Sa-adr sp 0.0 $10k 11k 0.93
Aptevo Therapeutics Inc apvo 0.0 $63k 25k 2.54