Eqis Capital Management

Eqis Capital Management as of Sept. 30, 2017

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 1095 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.3 $242M 2.0M 123.51
Swan Defined Risk I sdrix (SDRIX) 7.3 $134M 11M 12.67
iShares MSCI EAFE Index Fund (EFA) 2.2 $40M 581k 68.48
Powershares Act Mang Comm Fd db opt yld div 2.2 $39M 2.3M 16.85
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $35M 396k 88.76
SPDR Barclays Capital 1-3 Month T- 1.8 $33M 719k 45.75
Pimco Etf Tr 1-3yr ustreidx 1.8 $32M 634k 50.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $26M 213k 121.23
Pimco Total Return Etf totl (BOND) 1.4 $25M 236k 106.76
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $23M 276k 84.66
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $23M 285k 80.13
Vanguard REIT ETF (VNQ) 1.2 $22M 269k 83.09
PowerShares Emerging Markets Sovere 1.2 $21M 719k 29.77
Market Vectors Etf Tr falln angl usd 0.9 $17M 555k 30.31
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $16M 313k 50.40
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $14M 108k 124.76
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $12M 437k 28.09
Genworth Financial (GNW) 0.6 $11M 2.9M 3.85
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $11M 104k 106.52
RadNet (RDNT) 0.6 $11M 950k 11.55
Oi S.a. spn 0.6 $11M 1.4M 7.79
iShares Barclays TIPS Bond Fund (TIP) 0.6 $9.9M 88k 113.58
Vanguard Long-Term Bond ETF (BLV) 0.5 $9.8M 104k 93.77
Schwab Strategic Tr intrm trm (SCHR) 0.5 $9.9M 184k 53.92
Powershares Senior Loan Portfo mf 0.5 $9.4M 406k 23.16
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $8.0M 165k 48.60
iShares Lehman Short Treasury Bond (SHV) 0.4 $8.0M 72k 110.39
Apple (AAPL) 0.4 $7.8M 51k 154.12
ProShares Credit Suisse 130/30 (CSM) 0.4 $7.3M 117k 62.53
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $7.1M 137k 51.99
SPDR Barclays Capital High Yield B 0.3 $6.3M 169k 37.32
iShares Silver Trust (SLV) 0.3 $6.2M 391k 15.74
Amgen (AMGN) 0.3 $6.0M 32k 186.45
Celgene Corporation 0.3 $5.9M 40k 145.82
Abercrombie & Fitch (ANF) 0.3 $5.6M 385k 14.44
Gilead Sciences (GILD) 0.3 $5.4M 66k 81.02
Vanguard Utilities ETF (VPU) 0.3 $5.2M 44k 116.78
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $5.0M 59k 84.45
Cummins (CMI) 0.2 $4.6M 27k 168.01
Avago Technologies 0.2 $4.3M 18k 242.51
PowerShares Fin. Preferred Port. 0.2 $4.4M 230k 18.97
Cisco Systems (CSCO) 0.2 $4.1M 123k 33.63
Boeing Company (BA) 0.2 $4.2M 16k 254.19
Qualcomm (QCOM) 0.2 $4.1M 80k 51.83
Cambrex Corporation 0.2 $4.2M 76k 55.00
Market Vectors Gold Miners ETF 0.2 $4.2M 184k 22.96
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.1M 78k 52.78
Jack Henry & Associates (JKHY) 0.2 $4.1M 39k 102.79
Vanguard Materials ETF (VAW) 0.2 $4.0M 31k 128.53
PowerShares Hgh Yield Corporate Bnd 0.2 $4.0M 209k 19.08
Orange Sa (ORAN) 0.2 $4.0M 245k 16.42
Berkshire Hathaway (BRK.B) 0.2 $3.9M 21k 183.31
Lockheed Martin Corporation (LMT) 0.2 $3.8M 12k 310.31
MasterCard Incorporated (MA) 0.2 $3.6M 26k 141.18
Intel Corporation (INTC) 0.2 $3.7M 97k 38.08
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.7M 32k 114.03
iShares Gold Trust 0.2 $3.7M 303k 12.31
Dbx Etf Tr invt gd bd int 0.2 $3.6M 146k 24.42
Microsoft Corporation (MSFT) 0.2 $3.5M 47k 74.48
Exxon Mobil Corporation (XOM) 0.2 $3.4M 42k 81.97
At&t (T) 0.2 $3.4M 87k 39.17
Eaton Corporation 0.2 $3.4M 44k 76.78
Ross Stores (ROST) 0.2 $3.5M 54k 64.57
Alphabet Inc Class A cs (GOOGL) 0.2 $3.4M 3.5k 973.68
Packaging Corporation of America (PKG) 0.2 $3.2M 28k 114.67
Johnson & Johnson (JNJ) 0.2 $3.2M 25k 130.00
Nike (NKE) 0.2 $3.3M 64k 51.85
Procter & Gamble Company (PG) 0.2 $3.2M 36k 90.98
Southwestern Energy Company (SWN) 0.2 $3.3M 532k 6.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.2M 84k 38.81
iShares S&P World Ex-US Prop Index (WPS) 0.2 $3.3M 86k 38.09
Elbit Systems (ESLT) 0.2 $3.0M 21k 147.07
Frontline Limited Usd2.5 0.2 $3.1M 514k 6.04
Vanguard Growth ETF (VUG) 0.2 $3.1M 24k 132.74
Toews Hedged High Yield Bond Fund (THHYX) 0.2 $3.1M 276k 11.38
Nextera Energy (NEE) 0.2 $2.8M 19k 146.57
Edwards Lifesciences Corp 0.2 $3.0M 27k 109.30
Vanguard Short Term Bondindex (VBIRX) 0.2 $2.9M 275k 10.46
Fidelity msci info tech i (FTEC) 0.2 $3.0M 65k 46.15
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $2.9M 266k 10.78
Western Digital (WDC) 0.1 $2.7M 31k 86.39
Thermo Fisher Scientific (TMO) 0.1 $2.7M 14k 189.22
Texas Instruments Incorporated (TXN) 0.1 $2.7M 30k 89.64
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.7M 32k 84.02
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.8M 25k 110.16
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.7M 27k 100.65
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.8M 24k 116.41
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.8M 27k 105.65
Vanguard Energy ETF (VDE) 0.1 $2.7M 29k 93.59
Facebook Inc cl a (META) 0.1 $2.8M 16k 170.90
Abbvie (ABBV) 0.1 $2.7M 30k 88.85
Incyte Corporation (INCY) 0.1 $2.5M 21k 116.75
3M Company (MMM) 0.1 $2.6M 12k 209.93
Digital Realty Trust (DLR) 0.1 $2.6M 22k 118.33
Valero Energy Corporation (VLO) 0.1 $2.5M 33k 76.92
Accenture (ACN) 0.1 $2.6M 20k 135.07
Google 0.1 $2.6M 2.7k 959.06
Amazon (AMZN) 0.1 $2.6M 2.7k 961.23
Humana (HUM) 0.1 $2.6M 11k 243.60
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 25k 102.65
Douglas Dynamics (PLOW) 0.1 $2.5M 64k 39.41
Vanguard Value ETF (VTV) 0.1 $2.6M 26k 99.82
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.5M 16k 152.64
General Motors Company (GM) 0.1 $2.6M 64k 40.39
Rydex S&P Equal Weight Technology 0.1 $2.5M 19k 135.03
Marathon Petroleum Corp (MPC) 0.1 $2.6M 47k 56.08
Bank of America Corporation (BAC) 0.1 $2.3M 90k 25.34
International Business Machines (IBM) 0.1 $2.3M 16k 145.07
United Technologies Corporation 0.1 $2.4M 21k 116.07
Oracle Corporation (ORCL) 0.1 $2.3M 47k 48.35
Alaska Air (ALK) 0.1 $2.4M 32k 76.28
Flowserve Corporation (FLS) 0.1 $2.3M 54k 42.58
Schweitzer-Mauduit International (MATV) 0.1 $2.3M 55k 41.45
Anika Therapeutics (ANIK) 0.1 $2.4M 41k 58.01
First American Financial (FAF) 0.1 $2.4M 48k 49.97
iShares Russell 2000 Value Index (IWN) 0.1 $2.3M 18k 124.11
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.4M 19k 127.76
Market Vectors Short Municipal Index ETF 0.1 $2.3M 131k 17.53
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.4M 95k 25.33
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.4M 97k 24.71
Guggenheim Bulletshares 2020 H mf 0.1 $2.4M 96k 24.96
Taiwan Semiconductor Mfg (TSM) 0.1 $2.1M 57k 37.56
Pfizer (PFE) 0.1 $2.3M 63k 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.1M 14k 152.02
Tyson Foods (TSN) 0.1 $2.1M 30k 70.47
CVS Caremark Corporation (CVS) 0.1 $2.3M 28k 81.32
Biogen Idec (BIIB) 0.1 $2.1M 6.7k 313.15
Visa (V) 0.1 $2.1M 20k 105.26
Activision Blizzard 0.1 $2.2M 35k 64.52
Lam Research Corporation (LRCX) 0.1 $2.1M 12k 185.03
Ljm Preservation And Growth Fu 0.1 $2.2M 192k 11.26
Catalyst Millburn Hedge Strategy Cl I mutual fund (MBXIX) 0.1 $2.2M 69k 31.44
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.9M 44k 44.04
JPMorgan Chase & Co. (JPM) 0.1 $2.1M 22k 95.51
Watsco, Incorporated (WSO) 0.1 $1.9M 12k 161.09
Stryker Corporation (SYK) 0.1 $2.1M 15k 142.05
Sap (SAP) 0.1 $1.9M 18k 109.68
Fiserv (FI) 0.1 $2.0M 16k 128.94
priceline.com Incorporated 0.1 $1.9M 1.1k 1831.28
Smith & Nephew (SNN) 0.1 $1.9M 53k 36.41
Vanguard European ETF (VGK) 0.1 $2.0M 34k 58.34
iShares MSCI Germany Index Fund (EWG) 0.1 $2.1M 64k 32.42
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.1M 17k 121.77
Market Vectors Inv Gr 0.1 $1.9M 77k 25.28
Spdr Ser Tr cmn (FLRN) 0.1 $1.9M 63k 30.74
Ishares Inc etf (HYXU) 0.1 $2.0M 38k 53.57
Newfleet Multi-sector Income E 0.1 $1.9M 40k 48.73
E TRADE Financial Corporation 0.1 $1.9M 44k 43.61
Medtronic 0.1 $1.9M 24k 77.79
Mid-America Apartment (MAA) 0.1 $1.9M 17k 106.90
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 12k 150.95
iShares Russell 1000 Value Index (IWD) 0.1 $1.8M 15k 118.53
Big 5 Sporting Goods Corporation (BGFV) 0.1 $1.8M 239k 7.65
MercadoLibre (MELI) 0.1 $1.8M 6.9k 258.97
Techne Corporation 0.1 $1.8M 15k 120.92
Cytokinetics 0.1 $1.9M 132k 14.50
Tor Dom Bk Cad (TD) 0.1 $1.7M 31k 56.28
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 13k 143.44
Generac Holdings (GNRC) 0.1 $1.8M 38k 45.94
Six Flags Entertainment (SIX) 0.1 $1.9M 30k 60.94
SPDR DJ Wilshire REIT (RWR) 0.1 $1.7M 19k 92.51
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.8M 60k 29.17
Rydex Etf Trust equity 0.1 $1.8M 43k 41.28
Vocera Communications 0.1 $1.8M 56k 31.38
Lear Corporation (LEA) 0.1 $1.7M 9.8k 173.04
Sociedad Quimica y Minera (SQM) 0.1 $1.6M 30k 55.64
Wal-Mart Stores (WMT) 0.1 $1.6M 21k 78.16
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 18k 93.05
Walt Disney Company (DIS) 0.1 $1.7M 17k 98.56
Snap-on Incorporated (SNA) 0.1 $1.7M 11k 148.97
Novartis (NVS) 0.1 $1.6M 19k 85.85
Allergan 0.1 $1.6M 7.8k 204.95
CIGNA Corporation 0.1 $1.7M 8.9k 186.95
Colgate-Palmolive Company (CL) 0.1 $1.6M 22k 72.84
Hewlett-Packard Company 0.1 $1.7M 83k 19.96
J.M. Smucker Company (SJM) 0.1 $1.7M 16k 104.90
Sina Corporation 0.1 $1.6M 14k 114.67
Micron Technology (MU) 0.1 $1.6M 42k 39.32
Asml Holding Nv Adr depository receipts 0.1 $1.6M 9.5k 171.17
Harmony Gold Mining (HMY) 0.1 $1.6M 872k 1.83
Lennox International (LII) 0.1 $1.7M 9.5k 178.97
Icon 0.1 $1.7M 15k 113.86
Nidec Corporation (NJDCY) 0.1 $1.7M 55k 30.70
PowerShares QQQ Trust, Series 1 0.1 $1.7M 12k 145.44
Scripps Networks Interactive 0.1 $1.6M 18k 85.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 7.5k 223.77
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 105.37
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.6M 73k 22.42
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 14k 123.90
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.7M 34k 50.35
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.77
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.7M 54k 31.61
Rydex S&P Equal Weight Health Care 0.1 $1.6M 9.2k 175.21
Summit Hotel Properties (INN) 0.1 $1.6M 97k 15.99
Citigroup (C) 0.1 $1.7M 24k 72.74
Ishares Tr fltg rate nt (FLOT) 0.1 $1.6M 31k 50.92
Express Scripts Holding 0.1 $1.6M 26k 63.30
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $1.7M 91k 18.92
Dbx Etf Tr fund 0.1 $1.7M 35k 48.68
Chubb Corporation 0.1 $1.5M 11k 142.56
Western Union Company (WU) 0.1 $1.4M 73k 19.20
Home Depot (HD) 0.1 $1.5M 8.9k 163.52
Seattle Genetics 0.1 $1.4M 25k 54.43
Steelcase (SCS) 0.1 $1.4M 93k 15.40
AFLAC Incorporated (AFL) 0.1 $1.4M 17k 81.37
Maxim Integrated Products 0.1 $1.5M 31k 47.70
Msci (MSCI) 0.1 $1.5M 13k 116.87
Verisk Analytics (VRSK) 0.1 $1.4M 17k 83.20
Netflix (NFLX) 0.1 $1.4M 7.9k 181.33
Fair Isaac Corporation (FICO) 0.1 $1.4M 10k 140.49
Advanced Energy Industries (AEIS) 0.1 $1.5M 19k 80.77
Cooper Tire & Rubber Company 0.1 $1.5M 40k 37.39
Emergent BioSolutions (EBS) 0.1 $1.5M 37k 40.44
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 14k 106.00
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.4M 39k 36.46
Ametek (AME) 0.1 $1.5M 23k 66.06
Materials SPDR (XLB) 0.1 $1.5M 27k 56.79
Central Fd Cda Ltd cl a 0.1 $1.4M 108k 12.67
Ebix (EBIXQ) 0.1 $1.4M 22k 65.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.5M 13k 110.85
Roche Holding (RHHBY) 0.1 $1.4M 45k 32.00
RealPage 0.1 $1.5M 38k 39.90
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $1.4M 15k 93.03
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.5M 28k 51.96
Delphi Automotive 0.1 $1.5M 15k 98.42
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.4M 55k 24.82
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.4M 70k 20.52
Enanta Pharmaceuticals (ENTA) 0.1 $1.4M 30k 46.81
Kraft Heinz (KHC) 0.1 $1.4M 18k 77.56
Axon Enterprise (AXON) 0.1 $1.4M 64k 22.68
Homeowners Choice Inc Com hci 0.1 $1.5M 40k 38.24
China Petroleum & Chemical 0.1 $1.2M 16k 75.78
Corning Incorporated (GLW) 0.1 $1.2M 41k 29.93
American Express Company (AXP) 0.1 $1.3M 15k 90.43
Regeneron Pharmaceuticals (REGN) 0.1 $1.4M 3.0k 447.23
CBS Corporation 0.1 $1.3M 22k 57.99
Bristol Myers Squibb (BMY) 0.1 $1.3M 20k 63.75
Blackbaud (BLKB) 0.1 $1.4M 15k 87.79
Citrix Systems 0.1 $1.3M 17k 76.84
NVIDIA Corporation (NVDA) 0.1 $1.3M 7.1k 178.77
Nucor Corporation (NUE) 0.1 $1.3M 23k 56.03
Diageo (DEO) 0.1 $1.3M 9.7k 132.16
Philip Morris International (PM) 0.1 $1.3M 12k 111.05
Wisconsin Energy Corporation 0.1 $1.2M 19k 62.78
Exelon Corporation (EXC) 0.1 $1.4M 36k 37.67
Jacobs Engineering 0.1 $1.4M 23k 58.25
General Dynamics Corporation (GD) 0.1 $1.3M 6.4k 205.57
Dollar Tree (DLTR) 0.1 $1.3M 15k 86.84
Applied Materials (AMAT) 0.1 $1.4M 26k 52.11
Thor Industries (THO) 0.1 $1.3M 11k 125.93
Synovus Financial 0.1 $1.4M 30k 46.06
Toyota Motor Corporation (TM) 0.1 $1.2M 10k 119.20
Illumina (ILMN) 0.1 $1.3M 6.6k 199.21
Medifast (MED) 0.1 $1.2M 21k 59.39
InterContinental Hotels 0.1 $1.2M 24k 52.88
Raymond James Financial (RJF) 0.1 $1.4M 16k 84.35
Abb (ABBNY) 0.1 $1.3M 52k 24.74
Centene Corporation (CNC) 0.1 $1.3M 13k 96.74
Skyworks Solutions (SWKS) 0.1 $1.3M 13k 101.92
iRobot Corporation (IRBT) 0.1 $1.2M 16k 77.06
Cae (CAE) 0.1 $1.2M 71k 17.53
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 11k 107.91
PowerShares Water Resources 0.1 $1.3M 44k 28.50
Vanguard Emerging Markets ETF (VWO) 0.1 $1.3M 30k 43.55
Industries N shs - a - (LYB) 0.1 $1.2M 12k 99.04
CoreSite Realty 0.1 $1.3M 12k 111.91
Vanguard Pacific ETF (VPL) 0.1 $1.3M 19k 68.22
Claymore Beacon Global Timber Index 0.1 $1.2M 40k 30.11
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.3M 56k 22.60
Rydex Etf Trust indls etf 0.1 $1.3M 11k 112.33
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 100.40
Interxion Holding 0.1 $1.3M 25k 50.94
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.3M 60k 21.26
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.3M 59k 21.51
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.3M 60k 21.19
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $1.3M 59k 21.36
Galapagos Nv- (GLPG) 0.1 $1.2M 12k 101.79
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.1 $1.2M 54k 22.36
Melco Crown Entertainment (MLCO) 0.1 $1.0M 43k 24.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.1M 22k 51.10
State Street Corporation (STT) 0.1 $1.1M 11k 95.54
Sony Corporation (SONY) 0.1 $1.1M 30k 37.33
Paychex (PAYX) 0.1 $1.0M 17k 59.96
Verizon Communications (VZ) 0.1 $1.1M 23k 49.49
AmerisourceBergen (COR) 0.1 $1.1M 14k 82.77
McKesson Corporation (MCK) 0.1 $1.1M 7.3k 153.67
Arrow Electronics (ARW) 0.1 $1.1M 14k 80.39
Altria (MO) 0.1 $1.1M 18k 63.43
Deere & Company (DE) 0.1 $1.0M 8.0k 125.56
GlaxoSmithKline 0.1 $1.1M 28k 40.61
Sanofi-Aventis SA (SNY) 0.1 $1.2M 24k 49.80
Canadian Pacific Railway 0.1 $1.0M 6.0k 168.07
KB Financial (KB) 0.1 $1.1M 23k 49.01
Omni (OMC) 0.1 $1.1M 15k 74.04
Papa John's Int'l (PZZA) 0.1 $1.1M 15k 73.06
Big Lots (BIG) 0.1 $1.0M 19k 53.57
Owens-Illinois 0.1 $1.0M 41k 25.17
Siliconware Precision Industries 0.1 $1.1M 136k 7.89
Chemed Corp Com Stk (CHE) 0.1 $1.0M 5.1k 202.03
Chipotle Mexican Grill (CMG) 0.1 $1.2M 3.8k 307.81
Southwest Airlines (LUV) 0.1 $1.0M 18k 56.00
Middleby Corporation (MIDD) 0.1 $1.1M 8.4k 128.13
Tyler Technologies (TYL) 0.1 $1.0M 5.8k 174.39
Unilever (UL) 0.1 $1.1M 20k 57.97
Makita Corporation (MKTAY) 0.1 $1.0M 25k 40.44
Sinovac Biotech (SVA) 0.1 $1.1M 150k 7.05
Rydex Russell Top 50 ETF 0.1 $1.0M 5.8k 177.93
Dassault Systemes (DASTY) 0.1 $1.1M 11k 100.89
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.2M 7.1k 164.50
Ligand Pharmaceuticals In (LGND) 0.1 $1.1M 8.2k 136.21
PowerShares DWA Emerg Markts Tech 0.1 $1.0M 55k 18.97
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $1.0M 20k 51.05
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.1M 23k 48.90
Sodastream International 0.1 $1.1M 16k 66.46
Travelers Companies 0.1 $1.1M 8.8k 122.55
Fidelity Emerg Mkts (FEMKX) 0.1 $1.2M 39k 30.38
Proshares Ultrashort Qqq 0.1 $1.1M 70k 15.46
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 8.0k 146.31
Ishares Tr int pfd stk 0.1 $1.2M 63k 18.55
Duke Energy (DUK) 0.1 $1.1M 13k 83.94
REPCOM cla 0.1 $1.1M 13k 86.77
Mallinckrodt Pub 0.1 $1.1M 29k 37.36
Hd Supply 0.1 $1.2M 33k 36.08
Applied Optoelectronics (AAOI) 0.1 $1.0M 16k 64.64
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.1M 22k 50.62
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $1.2M 119k 9.98
Ishares Tr dec 18 cp term 0.1 $1.1M 44k 25.18
Walgreen Boots Alliance (WBA) 0.1 $1.1M 15k 77.24
Orbital Atk 0.1 $1.0M 7.6k 133.10
Ishares Tr Dec 2020 0.1 $1.1M 44k 25.56
Doubleline Total Etf etf (TOTL) 0.1 $1.1M 23k 49.29
Relx (RELX) 0.1 $1.1M 48k 22.34
Shopify Inc cl a (SHOP) 0.1 $1.1M 9.2k 116.44
Ishares Tr 0.1 $1.1M 44k 25.05
Data Race 0.1 $1.1M 10k 110.51
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $1.0M 60k 16.86
Altaba 0.1 $1.2M 18k 66.23
America Movil Sab De Cv spon adr l 0.1 $851k 48k 17.74
Bank of New York Mellon Corporation (BK) 0.1 $864k 16k 52.99
M&T Bank Corporation (MTB) 0.1 $875k 5.4k 160.99
Eli Lilly & Co. (LLY) 0.1 $888k 10k 85.49
General Electric Company 0.1 $851k 35k 24.19
United Parcel Service (UPS) 0.1 $834k 6.9k 120.09
CarMax (KMX) 0.1 $956k 13k 75.83
NetApp (NTAP) 0.1 $879k 20k 43.74
SYSCO Corporation (SYY) 0.1 $886k 16k 53.95
Teradata Corporation (TDC) 0.1 $896k 27k 33.80
Harris Corporation 0.1 $877k 6.7k 131.72
Nokia Corporation (NOK) 0.1 $986k 165k 5.98
Plantronics 0.1 $853k 19k 44.23
General Mills (GIS) 0.1 $975k 19k 51.74
Honeywell International (HON) 0.1 $882k 6.2k 141.71
Schlumberger (SLB) 0.1 $967k 14k 69.76
UnitedHealth (UNH) 0.1 $987k 5.0k 195.79
Southern Company (SO) 0.1 $957k 20k 49.17
ConAgra Foods (CAG) 0.1 $854k 25k 33.73
Public Service Enterprise (PEG) 0.1 $871k 19k 46.26
Roper Industries (ROP) 0.1 $862k 3.5k 243.37
Central Garden & Pet (CENT) 0.1 $992k 26k 38.85
WNS 0.1 $924k 25k 36.51
Arris 0.1 $862k 30k 28.48
Littelfuse (LFUS) 0.1 $962k 4.9k 195.89
Macquarie Infrastructure Company 0.1 $900k 13k 72.22
Group Cgi Cad Cl A 0.1 $925k 18k 51.85
Kronos Worldwide (KRO) 0.1 $928k 41k 22.82
China Southern Airlines 0.1 $828k 24k 34.36
Alexion Pharmaceuticals 0.1 $906k 6.5k 140.23
Myriad Genetics (MYGN) 0.1 $949k 26k 36.19
Corrections Corporation of America 0.1 $835k 31k 26.78
Portfolio Recovery Associates 0.1 $913k 32k 28.64
Vicor Corporation (VICR) 0.1 $956k 41k 23.60
Wipro (WIT) 0.1 $825k 145k 5.68
Albemarle Corporation (ALB) 0.1 $873k 6.4k 136.26
Infineon Technologies (IFNNY) 0.1 $956k 38k 25.22
Boston Properties (BXP) 0.1 $937k 7.6k 122.93
Tesla Motors (TSLA) 0.1 $972k 2.9k 341.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $933k 6.3k 148.31
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $882k 5.8k 152.75
Powershares Etf Trust Ii intl corp bond 0.1 $857k 32k 27.04
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $875k 6.9k 126.34
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1000k 8.6k 116.67
WisdomTree SmallCap Earnings Fund (EES) 0.1 $964k 28k 34.97
L'Oreal (LRLCY) 0.1 $992k 23k 42.50
Rydex Etf Trust consumr staple 0.1 $924k 7.5k 122.56
Insperity (NSP) 0.1 $923k 11k 88.03
Yandex Nv-a (YNDX) 0.1 $920k 28k 32.96
Luminex Corp Del 0.1 $939k 46k 20.33
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $945k 17k 55.95
Gazit Globe (GZTGF) 0.1 $880k 92k 9.57
Ishares Trust Barclays (CMBS) 0.1 $846k 16k 51.57
Mondelez Int (MDLZ) 0.1 $837k 21k 40.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $990k 20k 49.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $854k 18k 47.43
Powershares Etf Trust Ii glbl st hi yld 0.1 $855k 35k 24.27
Fidelity msci finls idx (FNCL) 0.1 $849k 22k 37.97
Alibaba Group Holding (BABA) 0.1 $913k 5.3k 172.66
Anthem (ELV) 0.1 $951k 5.0k 189.82
Cimpress N V Shs Euro 0.1 $851k 8.7k 97.65
Nrg Yield 0.1 $991k 51k 19.29
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $905k 51k 17.80
Toews Unconstrained Income 0.1 $829k 80k 10.36
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $865k 40k 21.78
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.1 $964k 113k 8.52
First Trust Iii Etf etf 0.1 $857k 43k 20.08
Deutsche X-trackers Barclays Internation ifix 0.1 $853k 17k 50.17
Nomad Hldgs Ltd Usd Ord Shs nomd 0.1 $925k 64k 14.56
Cognizant Technology Solutions (CTSH) 0.0 $776k 11k 72.56
Fomento Economico Mexicano SAB (FMX) 0.0 $785k 8.2k 95.48
ICICI Bank (IBN) 0.0 $766k 90k 8.56
Coca-Cola Company (KO) 0.0 $804k 18k 45.02
Baxter International (BAX) 0.0 $720k 12k 62.73
Copart (CPRT) 0.0 $672k 20k 34.38
Newmont Mining Corporation (NEM) 0.0 $643k 17k 37.52
Ryder System (R) 0.0 $691k 8.2k 84.61
Molson Coors Brewing Company (TAP) 0.0 $662k 8.1k 81.65
Foot Locker (FL) 0.0 $754k 21k 35.23
Waters Corporation (WAT) 0.0 $685k 3.8k 179.51
NiSource (NI) 0.0 $804k 31k 25.60
Convergys Corporation 0.0 $756k 29k 25.90
Merck & Co (MRK) 0.0 $780k 12k 64.00
Ultrapar Participacoes SA (UGP) 0.0 $768k 32k 23.83
Vodafone 0.0 $667k 23k 28.46
Xerox Corporation 0.0 $792k 24k 33.29
Ford Motor Company (F) 0.0 $684k 57k 11.96
Grupo Aeroportuario del Pacifi (PAC) 0.0 $698k 6.8k 102.47
Luxottica Group S.p.A. 0.0 $651k 12k 55.73
Enstar Group (ESGR) 0.0 $661k 3.0k 222.18
PDL BioPharma 0.0 $738k 218k 3.39
Overstock (BYON) 0.0 $655k 22k 29.69
PPL Corporation (PPL) 0.0 $727k 19k 37.94
HDFC Bank (HDB) 0.0 $727k 7.5k 96.39
Varian Medical Systems 0.0 $659k 6.6k 100.02
Take-Two Interactive Software (TTWO) 0.0 $679k 6.6k 102.21
Amphenol Corporation (APH) 0.0 $768k 9.1k 84.68
AMN Healthcare Services (AMN) 0.0 $812k 18k 45.68
Juniper Networks (JNPR) 0.0 $796k 29k 27.83
Edison International (EIX) 0.0 $640k 8.3k 77.20
Reliance Steel & Aluminum (RS) 0.0 $792k 10k 76.20
Synaptics, Incorporated (SYNA) 0.0 $786k 20k 39.18
WPP 0.0 $745k 8.0k 92.78
Xinyuan Real Estate 0.0 $664k 117k 5.68
Atrion Corporation (ATRI) 0.0 $806k 1.2k 671.67
Banco de Chile (BCH) 0.0 $763k 8.4k 91.17
Tdk Corporation (TTDKY) 0.0 $764k 11k 67.97
American States Water Company (AWR) 0.0 $722k 15k 49.27
F5 Networks (FFIV) 0.0 $660k 5.5k 120.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $725k 15k 48.91
Open Text Corp (OTEX) 0.0 $776k 24k 32.28
Monmouth R.E. Inv 0.0 $661k 41k 16.19
Dex (DXCM) 0.0 $673k 14k 48.95
Getty Realty (GTY) 0.0 $745k 26k 28.60
Siemens (SIEGY) 0.0 $692k 9.8k 70.70
Prospect Capital Corporation (PSEC) 0.0 $805k 120k 6.72
Mesa Laboratories (MLAB) 0.0 $751k 5.0k 149.30
iShares Lehman Aggregate Bond (AGG) 0.0 $794k 7.2k 109.65
iShares Russell 2000 Growth Index (IWO) 0.0 $706k 3.9k 179.05
Tower Semiconductor 0.0 $660k 22k 30.76
iShares S&P Latin America 40 Index (ILF) 0.0 $672k 19k 35.08
iShares Russell Midcap Growth Idx. (IWP) 0.0 $697k 6.2k 113.17
SPDR S&P Dividend (SDY) 0.0 $795k 8.7k 91.34
Omega Flex (OFLX) 0.0 $798k 11k 71.83
SPDR DJ International Real Estate ETF (RWX) 0.0 $778k 20k 38.36
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $706k 11k 65.36
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $665k 2.9k 228.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $773k 5.2k 147.38
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $787k 27k 29.75
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $656k 4.5k 144.24
Rydex S&P Equal Weight Energy 0.0 $775k 14k 55.03
WisdomTree SmallCap Dividend Fund (DES) 0.0 $705k 8.4k 84.02
Groupe Danone SA (DANOY) 0.0 $716k 46k 15.75
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $741k 13k 55.29
Deutsche Post (DHLGY) 0.0 $778k 17k 44.67
Tencent Holdings Ltd - (TCEHY) 0.0 $808k 18k 43.93
Sprott Physical Gold Trust (PHYS) 0.0 $691k 66k 10.44
PowerShares DWA Technical Ldrs Pf 0.0 $744k 15k 48.59
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $702k 296k 2.37
Te Connectivity Ltd for (TEL) 0.0 $665k 8.0k 83.04
Proshares Tr Ii ulsht dj ubs cmd 0.0 $678k 7.2k 94.18
Grifols S A 0.0 $799k 37k 21.88
Treasury Wine Estates (TSRYY) 0.0 $702k 65k 10.85
Vale Sa Adr F cs 0.0 $716k 71k 10.07
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $761k 58k 13.13
Powershares Etf Tr Ii asia pac bd pr 0.0 $720k 31k 23.31
Global X Fds glbx suprinc e (SPFF) 0.0 $805k 64k 12.68
Powershares S&p 500 0.0 $780k 19k 41.03
Heineken Nv (HEINY) 0.0 $648k 13k 49.66
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $760k 35k 21.70
Ambev Sa- (ABEV) 0.0 $698k 106k 6.59
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $785k 13k 59.47
Knowles (KN) 0.0 $639k 42k 15.26
Washington Prime (WB) 0.0 $659k 6.7k 98.92
Entellus Medical Cm 0.0 $811k 44k 18.46
Sesa Sterlite Ltd sp 0.0 $748k 39k 19.36
Westrock (WRK) 0.0 $669k 12k 56.76
Line Corp- 0.0 $774k 21k 36.20
Ihs Markit Ltd Shs info 0.0 $744k 17k 44.10
Andeavor 0.0 $736k 7.1k 103.18
Hasbro (HAS) 0.0 $607k 6.2k 97.73
Petroleo Brasileiro SA (PBR) 0.0 $496k 49k 10.04
Infosys Technologies (INFY) 0.0 $459k 32k 14.59
Goldman Sachs (GS) 0.0 $501k 2.1k 237.22
PNC Financial Services (PNC) 0.0 $516k 3.8k 134.69
SLM Corporation (SLM) 0.0 $457k 40k 11.48
Moody's Corporation (MCO) 0.0 $465k 3.3k 139.26
Canadian Natl Ry (CNI) 0.0 $537k 6.5k 82.91
Expeditors International of Washington (EXPD) 0.0 $521k 8.7k 59.91
McDonald's Corporation (MCD) 0.0 $562k 3.6k 156.72
Republic Services (RSG) 0.0 $456k 6.9k 66.05
Archer Daniels Midland Company (ADM) 0.0 $537k 13k 42.48
Shaw Communications Inc cl b conv 0.0 $574k 25k 23.02
Core Laboratories 0.0 $524k 5.3k 98.66
Cracker Barrel Old Country Store (CBRL) 0.0 $497k 3.3k 151.71
H&R Block (HRB) 0.0 $532k 20k 26.48
LKQ Corporation (LKQ) 0.0 $477k 13k 35.98
Power Integrations (POWI) 0.0 $623k 8.5k 73.23
Sealed Air (SEE) 0.0 $540k 13k 42.75
Union Pacific Corporation (UNP) 0.0 $606k 5.2k 116.03
W.W. Grainger (GWW) 0.0 $585k 3.3k 179.78
Wells Fargo & Company (WFC) 0.0 $560k 10k 55.19
Avery Dennison Corporation (AVY) 0.0 $601k 6.1k 98.28
Harley-Davidson (HOG) 0.0 $472k 9.8k 48.21
Morgan Stanley (MS) 0.0 $535k 11k 48.15
Avista Corporation (AVA) 0.0 $514k 9.9k 51.74
Charles River Laboratories (CRL) 0.0 $458k 4.2k 108.07
United Rentals (URI) 0.0 $478k 3.4k 138.79
Mettler-Toledo International (MTD) 0.0 $559k 892.00 626.68
JetBlue Airways Corporation (JBLU) 0.0 $504k 27k 18.53
AstraZeneca (AZN) 0.0 $497k 15k 33.85
Raytheon Company 0.0 $582k 3.1k 186.66
Aetna 0.0 $532k 3.3k 159.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $458k 80k 5.75
Pepsi (PEP) 0.0 $518k 4.6k 111.49
PT Telekomunikasi Indonesia (TLK) 0.0 $466k 14k 34.29
American Electric Power Company (AEP) 0.0 $627k 8.9k 70.29
Encana Corp 0.0 $599k 51k 11.78
Weyerhaeuser Company (WY) 0.0 $490k 14k 34.02
Agilent Technologies Inc C ommon (A) 0.0 $486k 7.6k 64.26
Patterson Companies (PDCO) 0.0 $585k 15k 38.65
Starbucks Corporation (SBUX) 0.0 $545k 10k 53.71
Novo Nordisk A/S (NVO) 0.0 $457k 9.5k 48.12
Clorox Company (CLX) 0.0 $472k 3.6k 131.84
Prudential Financial (PRU) 0.0 $535k 5.0k 106.32
Balchem Corporation (BCPC) 0.0 $471k 5.8k 81.38
Ii-vi 0.0 $458k 11k 41.12
FLIR Systems 0.0 $634k 16k 38.91
Bank of the Ozarks 0.0 $523k 11k 48.05
Nexstar Broadcasting (NXST) 0.0 $485k 7.8k 62.26
SPDR Gold Trust (GLD) 0.0 $604k 5.0k 121.55
NetEase (NTES) 0.0 $466k 1.8k 263.57
iShares NASDAQ Biotechnology Index (IBB) 0.0 $562k 1.7k 333.73
Magellan Health Services 0.0 $580k 6.7k 86.30
Asm International Nvusd (ASMIY) 0.0 $511k 8.3k 61.62
Celanese Corporation (CE) 0.0 $487k 4.7k 104.24
Enbridge (ENB) 0.0 $557k 13k 41.83
RPC (RES) 0.0 $486k 20k 24.78
STMicroelectronics (STM) 0.0 $556k 29k 19.42
Banco Santander-Chile (BSAC) 0.0 $460k 16k 29.69
Iridium Communications (IRDM) 0.0 $521k 51k 10.30
iShares MSCI Japan Index 0.0 $551k 9.9k 55.74
Regal-beloit Corporation (RRX) 0.0 $478k 6.0k 79.05
Universal Display Corporation (OLED) 0.0 $507k 3.9k 128.75
Cirrus Logic (CRUS) 0.0 $474k 8.9k 53.30
Quest Diagnostics Incorporated (DGX) 0.0 $510k 5.4k 93.68
Grupo Financiero Galicia (GGAL) 0.0 $560k 11k 51.56
GameStop (GME) 0.0 $528k 26k 20.66
Intuit (INTU) 0.0 $509k 3.6k 142.18
IPG Photonics Corporation (IPGP) 0.0 $466k 2.5k 185.14
Banco Itau Holding Financeira (ITUB) 0.0 $553k 40k 13.69
Nordson Corporation (NDSN) 0.0 $617k 5.2k 118.40
New Jersey Resources Corporation (NJR) 0.0 $563k 13k 42.18
A. Schulman 0.0 $604k 18k 34.16
Steven Madden (SHOO) 0.0 $485k 11k 43.27
Teleflex Incorporated (TFX) 0.0 $621k 2.6k 241.92
Advanced Semiconductor Engineering 0.0 $532k 86k 6.18
Banco Bradesco SA (BBD) 0.0 $583k 53k 11.07
Cree 0.0 $580k 21k 28.20
Industrias Bachoco, S.A.B. de C.V. 0.0 $501k 7.5k 66.53
China Life Insurance Company 0.0 $510k 34k 15.05
Church & Dwight (CHD) 0.0 $500k 10k 48.44
Gentex Corporation (GNTX) 0.0 $514k 26k 19.79
Owens & Minor (OMI) 0.0 $531k 18k 29.20
SJW (SJW) 0.0 $470k 8.3k 56.56
Tech Data Corporation 0.0 $545k 6.1k 88.79
Federal Agricultural Mortgage (AGM) 0.0 $484k 6.7k 72.71
Natus Medical 0.0 $628k 17k 37.51
Hackett (HCKT) 0.0 $597k 39k 15.18
Guangshen Railway 0.0 $584k 20k 29.15
Healthsouth 0.0 $469k 10k 46.32
LTC Properties (LTC) 0.0 $538k 12k 46.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $631k 14k 44.38
National Health Investors (NHI) 0.0 $568k 7.4k 77.26
Flexsteel Industries (FLXS) 0.0 $480k 9.5k 50.75
Hollysys Automation Technolo (HOLI) 0.0 $520k 24k 21.63
iShares Russell 1000 Growth Index (IWF) 0.0 $485k 3.9k 125.03
iShares S&P MidCap 400 Growth (IJK) 0.0 $599k 3.0k 202.30
SPDR S&P MidCap 400 ETF (MDY) 0.0 $489k 1.5k 326.00
Vanguard Europe Pacific ETF (VEA) 0.0 $498k 12k 43.44
Sensata Technologies Hldg Bv 0.0 $637k 13k 48.03
Colfax Corporation 0.0 $563k 14k 41.61
Sucampo Pharmaceuticals 0.0 $480k 41k 11.81
SouFun Holdings 0.0 $485k 120k 4.05
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $591k 48k 12.23
iShares Lehman MBS Bond Fund (MBB) 0.0 $558k 5.2k 107.18
Vanguard Total Bond Market ETF (BND) 0.0 $557k 6.8k 81.94
PowerShares Preferred Portfolio 0.0 $598k 40k 15.04
LeMaitre Vascular (LMAT) 0.0 $515k 14k 37.41
Kratos Defense & Security Solutions (KTOS) 0.0 $544k 42k 13.07
ETFS Physical Palladium Shares 0.0 $474k 5.3k 89.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $519k 15k 33.75
iShares Morningstar Small Value (ISCV) 0.0 $558k 3.8k 146.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $536k 5.4k 99.04
SPDR S&P Metals and Mining (XME) 0.0 $542k 17k 32.19
Market Vectors Steel 0.0 $616k 15k 42.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $549k 5.5k 100.04
WisdomTree MidCap Earnings Fund (EZM) 0.0 $613k 17k 37.24
Gazprom OAO 0.0 $517k 123k 4.19
Fuji Heavy Industries 0.0 $617k 34k 18.10
Rydex S&P 500 Pure Growth ETF 0.0 $513k 5.1k 100.04
Rydex S&P Equal Weight Utilities 0.0 $565k 6.6k 86.23
PowerShares DWA Devld Markt Tech 0.0 $510k 19k 27.08
Rydex Etf Trust s^psc600 purgr 0.0 $527k 4.8k 110.09
Target Corporation cs 0.0 $514k 8.7k 58.97
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 0.0 $461k 2.4k 190.73
First Tr Intrnet 0.0 $571k 5.6k 102.27
Materion Corporation (MTRN) 0.0 $608k 14k 43.15
Pimco Emerging Markets D mf 0.0 $574k 54k 10.68
Dfa Global Real Estate Securit (DFGEX) 0.0 $474k 43k 10.95
Kosmos Energy 0.0 $543k 68k 7.96
Expedia (EXPE) 0.0 $494k 3.4k 143.90
Wpx Energy 0.0 $613k 53k 11.51
Bright Horizons Fam Sol In D (BFAM) 0.0 $467k 5.4k 86.18
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $618k 12k 50.82
Insys Therapeutics 0.0 $560k 63k 8.88
Marine Harvest Asa Spons 0.0 $523k 26k 19.84
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $535k 49k 11.02
Navient Corporation equity (NAVI) 0.0 $481k 32k 15.01
Fiat Chrysler Auto 0.0 $525k 29k 17.90
Forward Pharma A/s 0.0 $467k 77k 6.08
Inc Resh Hldgs Inc cl a 0.0 $510k 9.8k 52.25
Hewlett Packard Enterprise (HPE) 0.0 $580k 39k 14.71
Stewart Information Services Corporation (STC) 0.0 $304k 8.1k 37.73
Comcast Corporation (CMCSA) 0.0 $379k 9.8k 38.51
SK Tele 0.0 $429k 17k 24.62
China Mobile 0.0 $335k 6.6k 50.58
Cnooc 0.0 $401k 3.1k 129.77
Cme (CME) 0.0 $419k 3.1k 135.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $316k 18k 17.41
Charles Schwab Corporation (SCHW) 0.0 $313k 7.2k 43.68
Starwood Property Trust (STWD) 0.0 $339k 16k 21.75
Caterpillar (CAT) 0.0 $332k 2.7k 124.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $387k 5.0k 77.08
Costco Wholesale Corporation (COST) 0.0 $311k 1.9k 164.29
Abbott Laboratories (ABT) 0.0 $436k 8.2k 53.31
Norfolk Southern (NSC) 0.0 $453k 3.4k 132.26
ResMed (RMD) 0.0 $330k 4.3k 77.05
Chevron Corporation (CVX) 0.0 $389k 3.3k 117.38
FirstEnergy (FE) 0.0 $335k 11k 30.78
Cardinal Health (CAH) 0.0 $404k 6.0k 66.90
Acxiom Corporation 0.0 $275k 11k 24.63
Cerner Corporation 0.0 $365k 5.1k 71.40
DENTSPLY International 0.0 $370k 6.2k 59.85
Federated Investors (FHI) 0.0 $446k 15k 29.67
Fidelity National Financial 0.0 $280k 5.9k 47.49
Host Hotels & Resorts (HST) 0.0 $315k 17k 18.51
Kohl's Corporation (KSS) 0.0 $278k 6.1k 45.71
Northrop Grumman Corporation (NOC) 0.0 $363k 1.3k 287.64
Polaris Industries (PII) 0.0 $306k 2.9k 104.65
Royal Caribbean Cruises (RCL) 0.0 $403k 3.4k 118.67
T. Rowe Price (TROW) 0.0 $303k 3.3k 90.61
Trimble Navigation (TRMB) 0.0 $380k 9.7k 39.23
Adobe Systems Incorporated (ADBE) 0.0 $394k 2.6k 149.13
Best Buy (BBY) 0.0 $329k 5.8k 57.01
Redwood Trust (RWT) 0.0 $293k 18k 16.31
Itron (ITRI) 0.0 $455k 5.9k 77.53
Autoliv (ALV) 0.0 $328k 2.7k 123.63
ABM Industries (ABM) 0.0 $318k 7.6k 41.78
Winnebago Industries (WGO) 0.0 $283k 6.3k 44.69
DaVita (DVA) 0.0 $444k 7.5k 59.41
International Flavors & Fragrances (IFF) 0.0 $333k 2.3k 142.80
Analog Devices (ADI) 0.0 $422k 4.9k 86.07
Vishay Intertechnology (VSH) 0.0 $292k 16k 18.83
Cott Corp 0.0 $343k 23k 15.02
Haemonetics Corporation (HAE) 0.0 $384k 8.6k 44.89
Life Time Fitness 0.0 $396k 30k 13.24
WellCare Health Plans 0.0 $431k 2.5k 171.64
Adtran 0.0 $337k 14k 23.98
Becton, Dickinson and (BDX) 0.0 $427k 2.2k 195.87
Helmerich & Payne (HP) 0.0 $281k 5.4k 52.03
Health Care REIT 0.0 $345k 4.9k 70.29
PerkinElmer (RVTY) 0.0 $360k 5.2k 69.03
AGCO Corporation (AGCO) 0.0 $319k 4.3k 73.69
ConocoPhillips (COP) 0.0 $327k 6.5k 50.10
Intuitive Surgical (ISRG) 0.0 $427k 408.00 1046.57
Mitsubishi UFJ Financial (MUFG) 0.0 $293k 46k 6.43
Danaher Corporation (DHR) 0.0 $283k 3.3k 85.76
LSI Corporation 0.0 $282k 3.4k 81.88
Stericycle (SRCL) 0.0 $331k 4.6k 71.65
Lazard Ltd-cl A shs a 0.0 $401k 8.9k 45.27
Illinois Tool Works (ITW) 0.0 $365k 2.5k 147.89
Bayer (BAYRY) 0.0 $398k 12k 34.21
Anheuser-Busch InBev NV (BUD) 0.0 $351k 2.9k 119.43
Marriott International (MAR) 0.0 $310k 2.8k 110.24
Toyota Industries (TYIDY) 0.0 $345k 5.8k 59.00
USG Corporation 0.0 $377k 12k 32.65
Hospitality Properties Trust 0.0 $324k 11k 28.51
Entertainment Properties Trust 0.0 $295k 4.2k 69.71
Eagle Materials (EXP) 0.0 $376k 3.5k 106.79
Patterson-UTI Energy (PTEN) 0.0 $382k 18k 20.95
Magna Intl Inc cl a (MGA) 0.0 $352k 6.6k 53.39
Arch Capital Group (ACGL) 0.0 $432k 4.4k 98.52
Pampa Energia (PAM) 0.0 $300k 4.6k 65.08
Aaron's 0.0 $366k 8.4k 43.58
Pos (PKX) 0.0 $347k 5.0k 69.36
TeleTech Holdings 0.0 $310k 7.4k 41.73
Ventas (VTR) 0.0 $391k 6.0k 65.21
Hersha Hospitality Trust 0.0 $405k 22k 18.68
Avis Budget (CAR) 0.0 $380k 10k 38.03
Delta Air Lines (DAL) 0.0 $439k 9.1k 48.18
Ctrip.com International 0.0 $328k 6.2k 52.72
Amdocs Ltd ord (DOX) 0.0 $431k 6.7k 64.37
Maximus (MMS) 0.0 $430k 6.7k 64.54
salesforce (CRM) 0.0 $316k 3.4k 93.35
Dolby Laboratories (DLB) 0.0 $328k 5.7k 57.49
Companhia de Saneamento Basi (SBS) 0.0 $425k 41k 10.45
ESCO Technologies (ESE) 0.0 $444k 7.4k 59.95
Key (KEY) 0.0 $286k 15k 18.82
Osiris Therapeutics 0.0 $370k 80k 4.60
Sanderson Farms 0.0 $299k 1.9k 161.53
Syntel 0.0 $275k 14k 19.65
Transcanada Corp 0.0 $325k 6.6k 49.39
Tutor Perini Corporation (TPC) 0.0 $324k 11k 28.39
Zions Bancorporation (ZION) 0.0 $301k 6.4k 47.11
Abiomed 0.0 $357k 2.1k 168.56
AeroVironment (AVAV) 0.0 $433k 8.0k 54.16
Cross Country Healthcare (CCRN) 0.0 $397k 28k 14.22
Evercore Partners (EVR) 0.0 $349k 4.3k 80.27
Myers Industries (MYE) 0.0 $280k 13k 20.96
Prosperity Bancshares (PB) 0.0 $311k 4.7k 65.64
Telecom Argentina (TEO) 0.0 $285k 9.2k 30.89
Universal Forest Products 0.0 $350k 3.6k 98.18
American Railcar Industries 0.0 $434k 11k 38.57
China Green Agriculture 0.0 $309k 27k 11.28
Cibc Cad (CM) 0.0 $318k 3.6k 87.51
Columbia Sportswear Company (COLM) 0.0 $334k 5.4k 61.57
Capital Product 0.0 $317k 91k 3.49
DiamondRock Hospitality Company (DRH) 0.0 $367k 34k 10.95
Hill-Rom Holdings 0.0 $410k 5.5k 73.93
Ingersoll-rand Co Ltd-cl A 0.0 $334k 3.7k 89.11
Landauer 0.0 $376k 5.6k 67.28
Alliant Energy Corporation (LNT) 0.0 $317k 7.6k 41.63
MGE Energy (MGEE) 0.0 $292k 4.5k 64.50
Moog (MOG.A) 0.0 $275k 3.3k 83.49
Omega Healthcare Investors (OHI) 0.0 $365k 11k 31.94
Qiagen 0.0 $295k 9.4k 31.46
Dr. Reddy's Laboratories (RDY) 0.0 $394k 11k 35.66
Banco Santander (SAN) 0.0 $278k 40k 6.94
Tata Motors 0.0 $380k 12k 31.28
West Pharmaceutical Services (WST) 0.0 $384k 4.0k 96.31
Allianz SE 0.0 $378k 17k 22.39
Credicorp (BAP) 0.0 $455k 2.2k 204.95
British American Tobac (BTI) 0.0 $393k 6.3k 62.48
Chesapeake Utilities Corporation (CPK) 0.0 $303k 3.9k 78.27
CRH 0.0 $402k 11k 37.82
Nissan Motor (NSANY) 0.0 $390k 20k 19.51
Sinopec Shanghai Petrochemical 0.0 $274k 4.6k 59.73
America Movil SAB de CV 0.0 $305k 17k 17.77
Bancolombia (CIB) 0.0 $311k 6.8k 45.73
CorVel Corporation (CRVL) 0.0 $376k 6.9k 54.42
CryoLife (AORT) 0.0 $375k 17k 22.70
Duke Realty Corporation 0.0 $310k 11k 28.81
EastGroup Properties (EGP) 0.0 $311k 3.5k 88.15
Geo 0.0 $451k 17k 26.93
ICU Medical, Incorporated (ICUI) 0.0 $438k 2.4k 185.67
LHC 0.0 $446k 6.3k 70.97
Realty Income (O) 0.0 $296k 5.2k 57.21
Otter Tail Corporation (OTTR) 0.0 $319k 7.4k 43.34
Quality Systems 0.0 $343k 22k 15.72
Repligen Corporation (RGEN) 0.0 $307k 8.0k 38.28
WD-40 Company (WDFC) 0.0 $386k 3.4k 111.92
Watts Water Technologies (WTS) 0.0 $425k 6.1k 69.12
Momenta Pharmaceuticals 0.0 $379k 21k 18.52
Silicon Motion Technology (SIMO) 0.0 $301k 6.3k 47.99
Sterling Ban 0.0 $283k 12k 24.63
U.S. Physical Therapy (USPH) 0.0 $417k 6.8k 61.39
Builders FirstSource (BLDR) 0.0 $352k 20k 17.99
Hooker Furniture Corporation (HOFT) 0.0 $381k 8.0k 47.73
Neogen Corporation (NEOG) 0.0 $392k 5.1k 77.52
Braskem SA (BAK) 0.0 $362k 14k 26.74
HCP 0.0 $392k 14k 27.83
Rbc Cad (RY) 0.0 $396k 5.1k 77.30
Carriage Services (CSV) 0.0 $379k 15k 25.62
National Instruments 0.0 $452k 11k 42.14
Apollo Commercial Real Est. Finance (ARI) 0.0 $349k 19k 18.13
NCI Building Systems 0.0 $342k 22k 15.60
ProShares UltraShort 20+ Year Trea 0.0 $445k 13k 35.56
Ata (AACG) 0.0 $426k 88k 4.85
Fibria Celulose 0.0 $370k 27k 13.55
iShares MSCI Brazil Index (EWZ) 0.0 $333k 8.0k 41.72
iShares Russell Midcap Value Index (IWS) 0.0 $367k 4.3k 84.88
Liberty Property Trust 0.0 $423k 10k 41.08
Peregrine Pharmaceuticals 0.0 $451k 144k 3.14
Pinnacle West Capital Corporation (PNW) 0.0 $362k 4.3k 84.48
Weingarten Realty Investors 0.0 $286k 9.0k 31.73
DigitalGlobe 0.0 $373k 11k 35.26
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $421k 7.7k 54.61
Utilities SPDR (XLU) 0.0 $400k 7.5k 53.09
Camden Property Trust (CPT) 0.0 $385k 4.2k 91.43
Cardionet 0.0 $347k 11k 33.04
BAE Systems (BAESY) 0.0 $343k 9.9k 34.48
Noril'skiy nikel' GMK OAO 0.0 $349k 20k 17.20
SPDR S&P Oil & Gas Explore & Prod. 0.0 $442k 13k 34.08
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $405k 8.3k 48.57
WisdomTree India Earnings Fund (EPI) 0.0 $309k 12k 25.18
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $328k 13k 24.89
Opko Health (OPK) 0.0 $351k 51k 6.86
iShares MSCI Canada Index (EWC) 0.0 $369k 13k 28.96
One Liberty Properties (OLP) 0.0 $318k 13k 24.35
Vectren Corporation 0.0 $280k 4.3k 65.82
China Constr Bank Ard F Un (CICHY) 0.0 $398k 24k 16.69
Iberdrola SA (IBDRY) 0.0 $372k 12k 31.04
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $321k 12k 27.16
Vinci (VCISY) 0.0 $336k 14k 23.70
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $353k 13k 28.20
iShares MSCI EAFE Growth Index (EFG) 0.0 $294k 3.8k 77.41
Targa Res Corp (TRGP) 0.0 $293k 6.2k 47.24
Rydex S&P Equal Weight Materials 0.0 $395k 3.8k 103.78
Vanguard S&p 500 0.0 $310k 1.3k 231.17
Skf Ab (SKFRY) 0.0 $399k 18k 21.78
Mitsubishi Corporation 0.0 $332k 7.1k 46.52
Schneider Elect Sa-unsp (SBGSY) 0.0 $348k 20k 17.38
Sekisui House (SKHSY) 0.0 $306k 18k 16.85
Sun Hung Kai Properties (SUHJY) 0.0 $330k 20k 16.37
Kddi Corp-unsp (KDDIY) 0.0 $306k 23k 13.16
Wolters Kluwer (WTKWY) 0.0 $333k 7.2k 46.40
Hong Kong and China Gas (HOKCY) 0.0 $319k 168k 1.90
Industrial & Commercial Bank Of China (IDCBY) 0.0 $382k 26k 14.85
Vermilion Energy (VET) 0.0 $282k 7.9k 35.57
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $327k 15k 21.38
China Shenhua-un (CSUAY) 0.0 $323k 34k 9.48
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $378k 11k 35.60
Mitsubishi Electric Corporation (MIELY) 0.0 $320k 10k 31.28
Hsbc Hldgs Plc call 0.0 $407k 8.2k 49.40
Total S A Adr F cs 0.0 $374k 7.0k 53.45
Verisign Inc cs 0.0 $426k 4.0k 106.42
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $289k 4.9k 59.16
Prologis (PLD) 0.0 $439k 6.9k 63.52
American Capital Mortgage In 0.0 $414k 21k 19.40
Wesco Aircraft Holdings 0.0 $392k 42k 9.41
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $275k 20k 14.00
J Global (ZD) 0.0 $298k 4.0k 73.78
Newlink Genetics Corporation 0.0 $319k 31k 10.18
Norbord 0.0 $334k 8.8k 38.14
Zurich Insurance (ZURVY) 0.0 $317k 10k 30.56
Healthcare Tr Amer Inc cl a 0.0 $337k 11k 29.81
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $279k 2.9k 97.18
Customers Ban (CUBI) 0.0 $292k 8.9k 32.65
Grupo Fin Santander adr b 0.0 $398k 39k 10.09
Ishares Inc core msci emkt (IEMG) 0.0 $279k 5.2k 54.09
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $348k 5.4k 64.21
Universal Health/realty Sbi 0.0 $322k 4.3k 75.37
Qiwi (QIWI) 0.0 $442k 26k 16.95
Seaworld Entertainment (PRKS) 0.0 $332k 26k 12.99
Gw Pharmaceuticals Plc ads 0.0 $342k 3.4k 101.57
Wharf Holdings (WARFY) 0.0 $319k 18k 17.89
Independent Bank (IBTX) 0.0 $351k 5.8k 60.29
Nv5 Holding (NVEE) 0.0 $316k 5.8k 54.70
American Airls (AAL) 0.0 $364k 7.7k 47.49
Blackstone Mtg Tr Inc Note cb 0.0 $327k 11k 31.04
Inogen (INGN) 0.0 $434k 4.6k 95.07
Cno Financial 0.0 $280k 12k 23.31
Eagle Pharmaceuticals (EGRX) 0.0 $372k 6.2k 59.70
Grubhub 0.0 $368k 7.0k 52.63
Paycom Software (PAYC) 0.0 $425k 5.7k 74.88
Citizens Financial (CFG) 0.0 $359k 9.5k 37.91
Diplomat Pharmacy 0.0 $440k 21k 20.72
Pra Health Sciences 0.0 $368k 4.8k 76.27
Xenia Hotels & Resorts (XHR) 0.0 $312k 15k 21.06
Dun & Bradstreet 0.0 $360k 3.1k 116.50
Acxiom 0.0 $451k 21k 21.33
Uniqure Nv 0.0 $311k 32k 9.59
Rydex Etf Trust guggenheim sp 0.0 $414k 15k 27.19
Aqr Emerging Multi Style R6 qecrx 0.0 $349k 33k 10.72
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $439k 37k 11.94
S&p Global (SPGI) 0.0 $451k 2.9k 156.49
Herc Hldgs (HRI) 0.0 $286k 5.8k 49.17
Bayerische Motoren Werke A G (BMWYY) 0.0 $333k 9.8k 33.89
Grupo Supervielle S A (SUPV) 0.0 $358k 15k 24.70
Sutherland Asset Management reit 0.0 $295k 19k 15.68
Cognios Market Neutral Large Cap Instl cogix 0.0 $369k 39k 9.44
Dowdupont 0.0 $397k 5.7k 69.22
Huntington Bancshares Incorporated (HBAN) 0.0 $173k 12k 13.98
Gencor Industries (GENC) 0.0 $240k 14k 17.66
Time Warner 0.0 $253k 2.5k 102.51
NRG Energy (NRG) 0.0 $260k 10k 25.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $165k 19k 8.80
Annaly Capital Management 0.0 $211k 17k 12.22
BlackRock (BLK) 0.0 $240k 536.00 447.76
Lincoln National Corporation (LNC) 0.0 $227k 3.1k 73.46
Hologic (HOLX) 0.0 $250k 6.8k 36.65
Kimberly-Clark Corporation (KMB) 0.0 $226k 1.9k 117.77
Mattel (MAT) 0.0 $211k 14k 15.49
V.F. Corporation (VFC) 0.0 $236k 3.7k 63.58
Transocean (RIG) 0.0 $142k 13k 10.76
Vulcan Materials Company (VMC) 0.0 $216k 1.8k 119.40
Comerica Incorporated (CMA) 0.0 $250k 3.3k 76.38
International Paper Company (IP) 0.0 $217k 3.8k 56.93
Regions Financial Corporation (RF) 0.0 $232k 15k 15.26
Emerson Electric (EMR) 0.0 $220k 3.5k 62.86
Rent-A-Center (UPBD) 0.0 $184k 16k 11.45
Equity Residential (EQR) 0.0 $216k 3.3k 66.06
Fresh Del Monte Produce (FDP) 0.0 $219k 4.8k 45.50
MDU Resources (MDU) 0.0 $203k 7.8k 25.92
Koninklijke Philips Electronics NV (PHG) 0.0 $250k 6.1k 41.22
Kroger (KR) 0.0 $258k 13k 20.03
Allstate Corporation (ALL) 0.0 $265k 2.9k 92.01
Cemex SAB de CV (CX) 0.0 $192k 21k 9.07
Rio Tinto (RIO) 0.0 $249k 5.3k 47.18
Royal Dutch Shell 0.0 $251k 4.1k 60.66
Telefonica (TEF) 0.0 $112k 10k 10.76
Kyocera Corporation (KYOCY) 0.0 $254k 4.1k 62.07
Ca 0.0 $238k 7.1k 33.32
Valley National Ban (VLY) 0.0 $151k 13k 12.08
Markel Corporation (MKL) 0.0 $247k 231.00 1069.26
Prestige Brands Holdings (PBH) 0.0 $242k 4.8k 50.09
WisdomTree Japan SmallCap Div (DFJ) 0.0 $201k 2.7k 75.14
Sturm, Ruger & Company (RGR) 0.0 $221k 4.3k 51.77
Deluxe Corporation (DLX) 0.0 $219k 3.0k 72.95
AutoZone (AZO) 0.0 $215k 361.00 595.57
Strayer Education 0.0 $225k 2.6k 87.31
AvalonBay Communities (AVB) 0.0 $225k 1.3k 178.86
Xcel Energy (XEL) 0.0 $273k 5.8k 47.37
51job 0.0 $269k 4.4k 60.57
World Acceptance (WRLD) 0.0 $221k 2.7k 82.96
Southwest Gas Corporation (SWX) 0.0 $244k 3.1k 77.58
Gray Television (GTN) 0.0 $201k 13k 15.71
Sanmina-SCI Corporation 0.0 $215k 5.8k 37.20
ACCO Brands Corporation (ACCO) 0.0 $261k 22k 11.90
New Oriental Education & Tech 0.0 $261k 3.0k 88.24
Energy Select Sector SPDR (XLE) 0.0 $257k 3.7k 68.61
Hawaiian Holdings (HA) 0.0 $229k 6.1k 37.58
Under Armour (UAA) 0.0 $253k 17k 15.04
Companhia Energetica Minas Gerais (CIG) 0.0 $101k 41k 2.48
BGC Partners 0.0 $220k 15k 14.46
Eni S.p.A. (E) 0.0 $223k 6.8k 33.03
FBL Financial 0.0 $271k 3.6k 74.61
Insight Enterprises (NSIT) 0.0 $211k 4.6k 45.91
iShares Russell 2000 Index (IWM) 0.0 $232k 1.6k 148.43
National HealthCare Corporation (NHC) 0.0 $237k 3.8k 62.68
Hecla Mining Company (HL) 0.0 $188k 37k 5.03
Methode Electronics (MEI) 0.0 $211k 5.0k 42.39
Spartan Motors 0.0 $203k 18k 11.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $156k 18k 8.93
Mack-Cali Realty (VRE) 0.0 $268k 11k 23.68
Education Realty Trust 0.0 $227k 6.3k 35.90
Group 1 Automotive (GPI) 0.0 $232k 3.2k 72.39
Heidrick & Struggles International (HSII) 0.0 $223k 11k 21.16
Lithia Motors (LAD) 0.0 $202k 1.7k 120.60
LaSalle Hotel Properties 0.0 $270k 9.3k 29.07
LivePerson (LPSN) 0.0 $173k 13k 13.52
M/I Homes (MHO) 0.0 $254k 9.5k 26.75
Mobile Mini 0.0 $249k 7.2k 34.52
Navios Maritime Partners 0.0 $109k 53k 2.05
OSI Systems (OSIS) 0.0 $219k 2.4k 91.48
Rush Enterprises (RUSHA) 0.0 $237k 5.1k 46.29
Boston Beer Company (SAM) 0.0 $269k 1.7k 156.40
Selective Insurance (SIGI) 0.0 $201k 3.7k 53.84
TTM Technologies (TTMI) 0.0 $216k 14k 15.34
UGI Corporation (UGI) 0.0 $255k 5.4k 46.93
Westpac Banking Corporation 0.0 $218k 8.6k 25.22
Ciena Corporation (CIEN) 0.0 $246k 11k 21.99
Finish Line 0.0 $124k 10k 12.07
ING Groep (ING) 0.0 $256k 14k 18.39
Aqua America 0.0 $206k 6.2k 33.24
Calgon Carbon Corporation 0.0 $266k 13k 21.36
Healthcare Services (HCSG) 0.0 $237k 4.4k 53.96
ICF International (ICFI) 0.0 $214k 4.0k 54.03
Luby's 0.0 $97k 36k 2.66
Lloyds TSB (LYG) 0.0 $127k 35k 3.67
Marcus Corporation (MCS) 0.0 $236k 8.5k 27.65
Navigant Consulting 0.0 $204k 12k 16.94
Nice Systems (NICE) 0.0 $272k 3.3k 81.24
Orbotech Ltd Com Stk 0.0 $270k 6.4k 42.19
Star Gas Partners (SGU) 0.0 $193k 17k 11.37
Washington Trust Ban (WASH) 0.0 $213k 3.7k 57.14
Enersis 0.0 $114k 11k 10.25
PNM Resources (PNM) 0.0 $210k 5.2k 40.27
Intertape Polymer (ITPOF) 0.0 $197k 14k 14.50
NVE Corporation (NVEC) 0.0 $230k 2.9k 78.90
E.on (EONGY) 0.0 $165k 15k 11.36
Mercer International (MERC) 0.0 $142k 12k 11.89
Meridian Bioscience 0.0 $184k 13k 14.32
Apollo Investment 0.0 $107k 18k 6.13
Multi-Color Corporation 0.0 $201k 2.5k 81.94
CBL & Associates Properties 0.0 $164k 20k 8.37
Kimco Realty Corporation (KIM) 0.0 $201k 10k 19.57
Select Medical Holdings Corporation (SEM) 0.0 $201k 10k 19.24
Vonage Holdings 0.0 $182k 22k 8.14
Bank Of America Corporation preferred (BAC.PL) 0.0 $260k 200.00 1300.00
SciClone Pharmaceuticals 0.0 $173k 15k 11.21
Addus Homecare Corp (ADUS) 0.0 $218k 6.2k 35.29
Nature's Sunshine Prod. (NATR) 0.0 $136k 13k 10.13
Motorcar Parts of America (MPAA) 0.0 $245k 8.3k 29.51
Fabrinet (FN) 0.0 $235k 6.3k 37.11
BroadSoft 0.0 $208k 4.1k 50.28
EXACT Sciences Corporation (EXAS) 0.0 $219k 4.6k 47.13
Pebblebrook Hotel Trust (PEB) 0.0 $248k 6.9k 36.14
Charter Communications 0.0 $228k 627.00 363.64
Hldgs (UAL) 0.0 $208k 3.4k 60.82
Chatham Lodging Trust (CLDT) 0.0 $251k 12k 21.31
Main Street Capital Corporation (MAIN) 0.0 $237k 6.0k 39.67
O'reilly Automotive (ORLY) 0.0 $262k 1.2k 215.64
Tower International 0.0 $259k 9.5k 27.23
Winmark Corporation (WINA) 0.0 $212k 1.6k 131.76
Thornburg Ltd Trm Muni Fund A 0.0 $144k 10k 14.40
United Overseas Bank (UOVEY) 0.0 $233k 6.7k 34.80
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $221k 9.9k 22.26
ETFS Physical Platinum Shares 0.0 $263k 3.0k 87.17
Elements Rogers Intl Commodity Etn etf 0.0 $170k 33k 5.09
iShares MSCI Netherlands Investable (EWN) 0.0 $217k 6.9k 31.38
Calamos Global Dynamic Income Fund (CHW) 0.0 $112k 12k 9.04
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $150k 19k 7.87
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $269k 12k 22.95
Charter Financial Corporation 0.0 $191k 10k 18.53
ProShares Ultra Utilities (UPW) 0.0 $223k 4.7k 47.72
Patrick Industries (PATK) 0.0 $250k 3.0k 84.15
MiMedx (MDXG) 0.0 $213k 18k 11.87
Mitek Systems (MITK) 0.0 $222k 23k 9.48
Synergy Res Corp 0.0 $265k 27k 9.66
Hca Holdings (HCA) 0.0 $249k 3.1k 79.55
Adecoagro S A (AGRO) 0.0 $215k 20k 10.79
Fortuna Silver Mines (FSM) 0.0 $229k 52k 4.39
Gnc Holdings Inc Cl A 0.0 $98k 11k 8.88
Arcos Dorados Holdings (ARCO) 0.0 $135k 13k 10.05
Wendy's/arby's Group (WEN) 0.0 $273k 18k 15.52
Pacific Ethanol 0.0 $102k 18k 5.53
Pvh Corporation (PVH) 0.0 $207k 1.6k 126.07
Preferred Bank, Los Angeles (PFBC) 0.0 $266k 4.4k 60.39
Invesco Small semne 0.0 $217k 11k 19.81
Suncoke Energy (SXC) 0.0 $183k 20k 9.12
Xpo Logistics Inc equity (XPO) 0.0 $231k 3.4k 67.66
Aegion 0.0 $210k 9.0k 23.28
Magnetek 0.0 $171k 15k 11.22
Ensco Plc Shs Class A 0.0 $103k 17k 5.95
Spdr Series spdr bofa crss (SPHY) 0.0 $251k 9.4k 26.83
Seadrill Partners 0.0 $127k 34k 3.71
Global Brass & Coppr Hldgs I 0.0 $231k 6.8k 33.73
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $263k 15k 17.22
Wasatch Long/short Fund 0.0 $220k 18k 12.56
Franks Intl N V 0.0 $114k 15k 7.72
ardmore Shipping (ASC) 0.0 $114k 14k 8.25
Wix (WIX) 0.0 $255k 3.5k 71.91
361 Managed Futures Strategy F 0.0 $126k 11k 11.32
Washington Prime 0.0 $135k 16k 8.31
Xcerra 0.0 $172k 18k 9.84
Globant S A (GLOB) 0.0 $215k 5.4k 40.10
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $238k 6.3k 37.59
Travelport Worldwide 0.0 $186k 12k 15.69
Legacytexas Financial 0.0 $210k 5.3k 39.98
Momo 0.0 $256k 8.2k 31.35
Toews Hedged International Dev Mkts 0.0 $94k 10k 9.34
Toews Hedged Small & Mid Cap (THSMX) 0.0 $134k 14k 9.61
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $247k 5.3k 46.44
Dfa Intermediate-term Muni etf 0.0 $257k 25k 10.21
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $183k 15k 12.12
Mutual Fd Ser Tr cprfx 0.0 $188k 19k 9.76
Enersis Chile Sa (ENIC) 0.0 $126k 21k 6.00
Camelot Excalibur Small Cal Income A cexax 0.0 $185k 22k 8.37
Gramercy Property Trust 0.0 $267k 8.8k 30.27
Smart Sand (SND) 0.0 $98k 15k 6.77
Wheaton Precious Metals Corp (WPM) 0.0 $268k 14k 19.10
Baker Hughes A Ge Company (BKR) 0.0 $236k 6.4k 36.63
Barclays Plc bcs 0.0 $173k 17k 10.35
Gerdau SA (GGB) 0.0 $53k 15k 3.43
J.C. Penney Company 0.0 $38k 10k 3.79
TETRA Technologies (TTI) 0.0 $44k 15k 2.88
Hovnanian Enterprises 0.0 $75k 39k 1.92
United Microelectronics (UMC) 0.0 $85k 34k 2.50
Seadrill 0.0 $15k 44k 0.34
Grupo TMM, S.A.B. (GTMAY) 0.0 $26k 20k 1.33
Scorpio Tankers 0.0 $73k 21k 3.44
Nicholas-Applegate Conv. & Inc Fund II 0.0 $69k 11k 6.23
Gabelli Equity Trust (GAB) 0.0 $70k 11k 6.46
Neuberger Berman Real Estate Sec (NRO) 0.0 $70k 12k 5.63
ING Risk Managed Natural Resources Fund 0.0 $69k 11k 6.56
Solitario Expl & Rty Corp (XPL) 0.0 $50k 73k 0.69
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $83k 28k 2.99
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Ascena Retail 0.0 $41k 17k 2.42
Dyax Corp 0.0 $0 213k 0.00
Vertex Energy (VTNR) 0.0 $33k 43k 0.76
Regulus Therapeutics 0.0 $30k 24k 1.25
Therapeuticsmd 0.0 $79k 15k 5.31
Aptevo Therapeutics Inc apvo 0.0 $40k 17k 2.30
Novelion Therapeutics Inc nvln 0.0 $80k 11k 7.00
Female Health (VERU) 0.0 $81k 30k 2.67