Eqis Capital Management

Eqis Capital Management as of Dec. 31, 2017

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 1130 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 10.6 $207M 601k 345.41
Swan Defined Risk I sdrix (SDRIX) 7.7 $151M 12M 13.02
Spdr S&p 500 Etf (SPY) 2.5 $49M 183k 266.86
Powershares Act Mang Comm Fd db opt yld div 2.0 $40M 2.3M 17.45
SPDR Barclays Capital 1-3 Month T- 1.9 $36M 399k 91.40
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $36M 410k 87.26
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.8 $35M 283k 122.16
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $29M 1.0M 28.43
iShares Barclays TIPS Bond Fund (TIP) 1.4 $27M 238k 114.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $27M 220k 121.56
Pimco Etf Tr 1-3yr ustreidx 1.4 $27M 533k 50.29
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $24M 285k 83.83
Vanguard REIT ETF (VNQ) 1.2 $24M 285k 82.98
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $23M 265k 87.39
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $23M 288k 79.30
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.9 $18M 212k 83.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $17M 335k 50.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $15M 120k 126.86
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $12M 112k 105.57
iShares Lehman Aggregate Bond (AGG) 0.6 $11M 102k 109.33
Vanguard Long-Term Bond ETF (BLV) 0.5 $11M 111k 95.08
Schwab Strategic Tr intrm trm (SCHR) 0.5 $11M 197k 53.32
Global X Etf equity 0.5 $11M 487k 21.78
Powershares Senior Loan Portfo mf 0.5 $10M 442k 23.04
RadNet (RDNT) 0.5 $9.5M 937k 10.10
Apple (AAPL) 0.4 $8.4M 50k 169.24
Amgen (AMGN) 0.4 $8.0M 46k 173.91
iShares Lehman Short Treasury Bond (SHV) 0.4 $8.0M 72k 110.24
ProShares Credit Suisse 130/30 (CSM) 0.4 $7.8M 116k 66.76
Oi S.a. spn 0.4 $7.9M 1.4M 5.63
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $7.7M 160k 47.91
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $7.0M 135k 51.64
SPDR Barclays Capital High Yield B 0.3 $6.6M 178k 36.72
Genworth Financial (GNW) 0.3 $6.1M 2.0M 3.11
Kroger (KR) 0.3 $5.9M 216k 27.45
Market Vectors Gold Miners ETF 0.3 $5.8M 249k 23.24
PowerShares Emerging Markets Sovere 0.3 $5.4M 184k 29.54
Cummins (CMI) 0.3 $5.2M 29k 176.65
Boeing Company (BA) 0.3 $5.1M 17k 294.92
Avago Technologies 0.3 $5.1M 20k 256.89
Gilead Sciences (GILD) 0.2 $4.6M 65k 71.64
Micron Technology (MU) 0.2 $4.6M 112k 41.12
Celgene Corporation 0.2 $4.7M 45k 104.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.7M 89k 52.44
NVIDIA Corporation (NVDA) 0.2 $4.6M 24k 193.49
PowerShares Fin. Preferred Port. 0.2 $4.5M 238k 18.87
Cisco Systems (CSCO) 0.2 $4.3M 113k 38.30
Jack Henry & Associates (JKHY) 0.2 $4.3M 36k 116.96
Vanguard Materials ETF (VAW) 0.2 $4.3M 31k 136.71
Vanguard Utilities ETF (VPU) 0.2 $4.4M 38k 116.60
Orange Sa (ORAN) 0.2 $4.2M 244k 17.40
Berkshire Hathaway (BRK.B) 0.2 $4.2M 21k 198.21
Intel Corporation (INTC) 0.2 $4.2M 90k 46.15
Ross Stores (ROST) 0.2 $4.0M 50k 80.24
Lockheed Martin Corporation (LMT) 0.2 $4.2M 13k 321.03
PowerShares Hgh Yield Corporate Bnd 0.2 $4.2M 220k 18.95
Marathon Petroleum Corp (MPC) 0.2 $4.1M 62k 65.99
Microsoft Corporation (MSFT) 0.2 $3.9M 45k 85.53
Johnson & Johnson (JNJ) 0.2 $3.9M 28k 139.71
Alphabet Inc Class A cs (GOOGL) 0.2 $3.9M 3.7k 1053.47
Packaging Corporation of America (PKG) 0.2 $3.7M 31k 120.53
Exxon Mobil Corporation (XOM) 0.2 $3.7M 44k 83.64
Valero Energy Corporation (VLO) 0.2 $3.6M 40k 91.90
Nike (NKE) 0.2 $3.6M 58k 62.56
MasterCard Incorporated (MA) 0.2 $3.6M 24k 151.34
Bank of America Corporation (BAC) 0.2 $3.4M 116k 29.52
Procter & Gamble Company (PG) 0.2 $3.5M 38k 91.88
Humana (HUM) 0.2 $3.5M 14k 248.09
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.6M 35k 103.62
iShares S&P World Ex-US Prop Index (WPS) 0.2 $3.5M 90k 39.50
Facebook Inc cl a (META) 0.2 $3.5M 20k 176.46
Dbx Etf Tr invt gd bd int (ESCR) 0.2 $3.5M 143k 24.42
Eaton Corporation 0.2 $3.3M 42k 79.02
Edwards Lifesciences (EW) 0.2 $3.4M 30k 112.70
Texas Instruments Incorporated (TXN) 0.2 $3.4M 33k 104.44
iShares Gold Trust 0.2 $3.4M 273k 12.51
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 87k 38.07
Fidelity msci info tech i (FTEC) 0.2 $3.4M 68k 49.97
Paypal Holdings (PYPL) 0.2 $3.4M 46k 73.61
Catalyst Millburn Hedge Strategy Cl I mutual fund (MBXIX) 0.2 $3.3M 104k 31.71
Caterpillar (CAT) 0.2 $3.1M 20k 157.58
Nextera Energy (NEE) 0.2 $3.2M 20k 156.21
Amazon (AMZN) 0.2 $3.1M 2.7k 1169.31
Vanguard Growth ETF (VUG) 0.2 $3.2M 23k 140.66
Toews Hedged High Yield Bond Fund (THHYX) 0.2 $3.1M 283k 10.81
Via 0.1 $2.9M 95k 30.82
3M Company (MMM) 0.1 $3.0M 13k 235.37
Western Digital (WDC) 0.1 $3.0M 38k 79.54
Qualcomm (QCOM) 0.1 $3.0M 46k 64.02
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.9M 34k 85.97
Cambrex Corporation 0.1 $2.9M 61k 48.00
Prospect Capital Corporation (PSEC) 0.1 $3.0M 439k 6.74
First American Financial (FAF) 0.1 $2.9M 52k 56.04
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.9M 29k 101.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.9M 25k 116.09
Abbvie (ABBV) 0.1 $3.0M 31k 96.71
At&t (T) 0.1 $2.7M 69k 38.89
Digital Realty Trust (DLR) 0.1 $2.8M 24k 113.88
CVS Caremark Corporation (CVS) 0.1 $2.8M 39k 72.50
Accenture (ACN) 0.1 $2.7M 18k 153.08
Google 0.1 $2.7M 2.6k 1046.27
Activision Blizzard 0.1 $2.6M 42k 63.32
Flowserve Corporation (FLS) 0.1 $2.7M 65k 42.13
Schweitzer-Mauduit International (MATV) 0.1 $2.8M 61k 45.35
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.7M 25k 109.21
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.7M 24k 111.56
Rydex S&P Equal Weight Technology 0.1 $2.7M 19k 142.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.6M 18k 149.87
Sony Corporation (SONY) 0.1 $2.6M 58k 44.94
Hanesbrands (HBI) 0.1 $2.6M 124k 20.91
Whirlpool Corporation (WHR) 0.1 $2.5M 15k 168.63
International Business Machines (IBM) 0.1 $2.6M 17k 153.44
ArcelorMittal 0.1 $2.6M 80k 32.31
Douglas Dynamics (PLOW) 0.1 $2.6M 68k 37.80
Vanguard Value ETF (VTV) 0.1 $2.5M 24k 106.33
Vanguard Energy ETF (VDE) 0.1 $2.5M 25k 98.96
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $2.5M 230k 10.75
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 21k 106.93
Pfizer (PFE) 0.1 $2.4M 66k 36.22
Thermo Fisher Scientific (TMO) 0.1 $2.3M 12k 189.88
Hewlett-Packard Company 0.1 $2.3M 110k 21.01
Stryker Corporation (SYK) 0.1 $2.3M 15k 154.83
Biogen Idec (BIIB) 0.1 $2.3M 7.2k 318.60
Elbit Systems (ESLT) 0.1 $2.4M 18k 133.30
McCormick & Company, Incorporated (MKC) 0.1 $2.3M 23k 101.92
iShares Silver Trust (SLV) 0.1 $2.3M 147k 15.99
Generac Holdings (GNRC) 0.1 $2.3M 47k 49.53
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.4M 15k 160.82
Vanguard Short Term Bondindex (VBIRX) 0.1 $2.3M 222k 10.38
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.4M 97k 25.10
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.4M 99k 24.38
Guggenheim Bulletshares 2020 H mf 0.1 $2.4M 98k 24.53
Ljm Preservation And Growth Fu 0.1 $2.4M 227k 10.76
Taiwan Semiconductor Mfg (TSM) 0.1 $2.2M 57k 39.65
American Express Company (AXP) 0.1 $2.1M 21k 99.32
Wal-Mart Stores (WMT) 0.1 $2.1M 21k 98.75
Watsco, Incorporated (WSO) 0.1 $2.2M 13k 170.01
Medtronic 0.1 $2.2M 28k 80.75
Laboratory Corp. of America Holdings (LH) 0.1 $2.1M 13k 159.48
Visa (V) 0.1 $2.2M 20k 114.04
Fiserv (FI) 0.1 $2.2M 17k 131.14
MercadoLibre (MELI) 0.1 $2.2M 7.1k 314.65
Alaska Air (ALK) 0.1 $2.2M 30k 73.49
Lam Research Corporation (LRCX) 0.1 $2.2M 12k 184.08
Nidec Corporation (NJDCY) 0.1 $2.2M 63k 35.15
iShares Russell 2000 Value Index (IWN) 0.1 $2.2M 18k 125.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 17k 132.80
Six Flags Entertainment (SIX) 0.1 $2.2M 34k 66.56
General Motors Company (GM) 0.1 $2.1M 52k 40.99
Market Vectors Short Municipal Index ETF 0.1 $2.1M 124k 17.24
E TRADE Financial Corporation 0.1 $2.0M 40k 49.57
Walt Disney Company (DIS) 0.1 $2.0M 19k 107.53
Snap-on Incorporated (SNA) 0.1 $1.9M 11k 174.28
United Technologies Corporation 0.1 $1.9M 15k 127.54
Sap (SAP) 0.1 $2.0M 18k 112.34
priceline.com Incorporated 0.1 $2.0M 1.1k 1737.82
Techne Corporation 0.1 $1.9M 15k 129.53
Lennox International (LII) 0.1 $2.0M 9.4k 208.22
Icon 0.1 $1.9M 17k 112.15
Smith & Nephew (SNN) 0.1 $2.0M 58k 35.00
Tor Dom Bk Cad (TD) 0.1 $2.0M 34k 58.57
Anika Therapeutics (ANIK) 0.1 $2.0M 36k 53.91
Vanguard European ETF (VGK) 0.1 $1.9M 32k 59.15
SPDR DJ Wilshire REIT (RWR) 0.1 $1.9M 20k 93.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.9M 63k 30.00
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 15k 127.75
Rydex Etf Trust equity 0.1 $1.9M 43k 44.14
Fidelity Emerg Mkts (FEMKX) 0.1 $2.0M 62k 32.75
Market Vectors Inv Gr 0.1 $1.9M 75k 25.27
Spdr Ser Tr cmn (FLRN) 0.1 $1.9M 61k 30.67
Newfleet Multi-sector Income E 0.1 $1.9M 39k 48.37
Dbx Etf Tr fund 0.1 $2.0M 41k 48.84
Chubb Corporation 0.1 $1.7M 12k 146.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $1.8M 38k 46.17
Incyte Corporation (INCY) 0.1 $1.8M 20k 94.68
Allergan 0.1 $1.8M 11k 163.59
Maxim Integrated Products 0.1 $1.8M 35k 52.27
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 124.31
Emergent BioSolutions (EBS) 0.1 $1.9M 40k 46.47
InterContinental Hotels 0.1 $1.7M 27k 63.50
Ametek (AME) 0.1 $1.8M 25k 72.45
PowerShares QQQ Trust, Series 1 0.1 $1.7M 11k 155.75
Cae (CAE) 0.1 $1.8M 96k 18.56
iShares S&P 500 Growth Index (IVW) 0.1 $1.8M 12k 152.74
Ebix 0.1 $1.7M 22k 79.24
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.7M 51k 32.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.7M 34k 50.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.56
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.8M 55k 32.55
PowerShares DWA Technical Ldrs Pf 0.1 $1.8M 34k 51.64
Rydex S&P Equal Weight Health Care 0.1 $1.8M 9.8k 179.62
Citigroup (C) 0.1 $1.7M 23k 74.40
Ishares Inc msci india index (INDA) 0.1 $1.8M 50k 36.08
Enanta Pharmaceuticals (ENTA) 0.1 $1.8M 31k 58.68
Axon Enterprise (AXON) 0.1 $1.7M 64k 26.50
Lear Corporation (LEA) 0.1 $1.6M 9.0k 176.62
Sociedad Quimica y Minera (SQM) 0.1 $1.6M 27k 59.38
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 32k 52.60
State Street Corporation (STT) 0.1 $1.5M 16k 97.61
Western Union Company (WU) 0.1 $1.5M 81k 19.01
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 18k 89.16
AFLAC Incorporated (AFL) 0.1 $1.6M 18k 87.76
Tyson Foods (TSN) 0.1 $1.5M 19k 81.08
Novartis (NVS) 0.1 $1.6M 19k 83.97
Deere & Company (DE) 0.1 $1.6M 11k 156.48
Diageo (DEO) 0.1 $1.5M 11k 145.99
Honeywell International (HON) 0.1 $1.5M 9.8k 153.34
Canadian Pacific Railway 0.1 $1.6M 9.0k 182.80
KB Financial (KB) 0.1 $1.5M 25k 58.51
Jacobs Engineering 0.1 $1.6M 25k 65.97
Dollar Tree (DLTR) 0.1 $1.6M 15k 107.32
Msci (MSCI) 0.1 $1.5M 12k 126.51
Oracle Corporation (ORCL) 0.1 $1.5M 32k 47.29
Thor Industries (THO) 0.1 $1.6M 11k 150.77
Verisk Analytics (VRSK) 0.1 $1.6M 17k 95.98
Sina Corporation 0.1 $1.6M 16k 100.34
Fair Isaac Corporation (FICO) 0.1 $1.5M 10k 153.24
Illumina (ILMN) 0.1 $1.5M 6.8k 218.50
Raymond James Financial (RJF) 0.1 $1.5M 17k 89.33
Asml Holding Nv Adr depository receipts 0.1 $1.6M 9.3k 173.86
Harmony Gold Mining (HMY) 0.1 $1.6M 855k 1.87
Infineon Technologies (IFNNY) 0.1 $1.6M 57k 27.27
Materials SPDR (XLB) 0.1 $1.6M 27k 60.52
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 6.7k 247.40
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 110.73
RealPage 0.1 $1.5M 34k 44.31
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 104.51
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $1.5M 15k 100.08
Interxion Holding 0.1 $1.7M 28k 58.93
Ishares Tr fltg rate nt (FLOT) 0.1 $1.5M 30k 50.81
Express Scripts Holding 0.1 $1.5M 20k 74.62
Vocera Communications 0.1 $1.5M 51k 30.22
Ishares Inc etf (HYXU) 0.1 $1.5M 28k 54.44
REPCOM cla 0.1 $1.5M 14k 113.07
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $1.6M 83k 19.17
Nrg Yield 0.1 $1.5M 79k 18.89
Kraft Heinz (KHC) 0.1 $1.5M 20k 77.77
Nomad Hldgs Ltd Usd Ord Shs nomd 0.1 $1.6M 96k 16.91
Melco Crown Entertainment (MLCO) 0.1 $1.4M 48k 29.03
Seattle Genetics 0.1 $1.4M 26k 53.51
CBS Corporation 0.1 $1.3M 22k 59.02
Blackbaud (BLKB) 0.1 $1.5M 16k 94.51
Nucor Corporation (NUE) 0.1 $1.3M 21k 63.60
Paychex (PAYX) 0.1 $1.3M 19k 68.10
Arrow Electronics (ARW) 0.1 $1.4M 17k 80.44
Colgate-Palmolive Company (CL) 0.1 $1.4M 19k 75.46
General Dynamics Corporation (GD) 0.1 $1.3M 6.6k 203.42
Omni (OMC) 0.1 $1.3M 18k 72.83
Overstock (BYON) 0.1 $1.4M 22k 63.88
Applied Materials (AMAT) 0.1 $1.4M 28k 51.11
Toyota Motor Corporation (TM) 0.1 $1.3M 11k 127.17
Medifast (MED) 0.1 $1.4M 20k 69.83
Group Cgi Cad Cl A 0.1 $1.4M 26k 54.32
Abb (ABBNY) 0.1 $1.4M 53k 26.82
Centene Corporation (CNC) 0.1 $1.4M 14k 100.85
KLA-Tencor Corporation (KLAC) 0.1 $1.4M 14k 105.09
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.5M 44k 33.64
Skyworks Solutions (SWKS) 0.1 $1.4M 15k 94.98
Central Fd Cda Ltd cl a 0.1 $1.4M 105k 13.40
Scripps Networks Interactive 0.1 $1.4M 17k 85.38
PowerShares Water Resources 0.1 $1.3M 43k 30.27
Vanguard Emerging Markets ETF (VWO) 0.1 $1.4M 30k 45.90
CoreSite Realty 0.1 $1.5M 13k 113.87
Vanguard Pacific ETF (VPL) 0.1 $1.3M 18k 72.90
Mitel Networks Corp 0.1 $1.4M 176k 8.23
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.3M 26k 51.82
Rydex Etf Trust indls etf 0.1 $1.4M 11k 120.68
Insperity (NSP) 0.1 $1.3M 23k 57.34
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.4M 59k 24.48
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.4M 63k 21.55
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.3M 65k 20.46
Line Corp- 0.1 $1.5M 36k 40.98
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.1 $1.3M 61k 21.50
McDonald's Corporation (MCD) 0.1 $1.1M 6.5k 172.20
Baxter International (BAX) 0.1 $1.1M 18k 64.61
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.1k 375.93
Bristol Myers Squibb (BMY) 0.1 $1.2M 19k 61.29
Raytheon Company 0.1 $1.1M 5.7k 187.76
McKesson Corporation (MCK) 0.1 $1.2M 7.8k 155.94
CIGNA Corporation 0.1 $1.2M 6.0k 203.12
General Mills (GIS) 0.1 $1.3M 21k 59.29
UnitedHealth (UNH) 0.1 $1.2M 5.4k 220.43
Wisconsin Energy Corporation 0.1 $1.2M 18k 66.45
American Electric Power Company (AEP) 0.1 $1.1M 15k 73.57
Encana Corp 0.1 $1.2M 89k 13.33
Big Lots (BIG) 0.1 $1.2M 21k 56.15
Netflix (NFLX) 0.1 $1.1M 5.8k 191.89
NetEase (NTES) 0.1 $1.3M 3.7k 345.01
WNS (WNS) 0.1 $1.1M 28k 40.14
Advanced Energy Industries (AEIS) 0.1 $1.3M 19k 67.46
Siliconware Precision Industries 0.1 $1.2M 149k 8.41
Chemed Corp Com Stk (CHE) 0.1 $1.1M 4.6k 243.00
Chipotle Mexican Grill (CMG) 0.1 $1.2M 4.1k 289.01
Cooper Tire & Rubber Company 0.1 $1.1M 32k 35.35
Middleby Corporation (MIDD) 0.1 $1.2M 8.9k 134.98
China Southern Airlines 0.1 $1.2M 24k 51.82
Tyler Technologies (TYL) 0.1 $1.1M 6.2k 177.06
Unilever (UL) 0.1 $1.1M 21k 55.35
Cytokinetics 0.1 $1.1M 136k 8.15
Makita Corporation (MKTAY) 0.1 $1.2M 29k 42.23
iRobot Corporation (IRBT) 0.1 $1.2M 15k 76.67
Siemens (SIEGY) 0.1 $1.1M 16k 69.28
Sinovac Biotech (SVA) 0.1 $1.2M 157k 7.88
iShares S&P 500 Value Index (IVE) 0.1 $1.2M 10k 114.24
Rydex Russell Top 50 ETF 0.1 $1.1M 5.8k 189.97
Roche Holding (RHHBY) 0.1 $1.2M 36k 31.59
Dassault Systemes (DASTY) 0.1 $1.3M 12k 106.01
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 6.6k 170.18
Industries N shs - a - (LYB) 0.1 $1.1M 10k 110.31
Ligand Pharmaceuticals In (LGND) 0.1 $1.2M 8.5k 136.96
Claymore Beacon Global Timber Index 0.1 $1.3M 40k 31.79
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 25k 48.95
L'Oreal (LRLCY) 0.1 $1.1M 26k 44.28
Sodastream International 0.1 $1.1M 16k 70.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.1 $1.1M 12k 95.75
Spdr Series Trust barcly cap etf (SPLB) 0.1 $1.1M 40k 28.62
Ishares Tr cmn (STIP) 0.1 $1.2M 12k 99.87
Synergy Res Corp 0.1 $1.2M 145k 8.53
Grifols S A 0.1 $1.1M 49k 22.91
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.3M 18k 68.36
Jazz Pharmaceuticals (JAZZ) 0.1 $1.1M 8.3k 134.64
Market Vectors Etf Tr falln angl usd 0.1 $1.1M 38k 29.94
Mondelez Int (MDLZ) 0.1 $1.1M 26k 42.81
Applied Optoelectronics (AAOI) 0.1 $1.2M 31k 37.83
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.1M 22k 50.26
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $1.1M 12k 97.33
Ishares Tr dec 18 cp term 0.1 $1.1M 44k 25.12
Anthem (ELV) 0.1 $1.2M 5.1k 225.07
Ishares Tr Dec 2020 0.1 $1.1M 44k 25.31
Entellus Medical Cm 0.1 $1.1M 45k 24.39
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 25k 48.65
Relx (RELX) 0.1 $1.2M 51k 23.71
Uniqure Nv 0.1 $1.2M 60k 19.59
Ishares Tr 0.1 $1.1M 44k 24.87
Data Race 0.1 $1.2M 12k 104.82
S&p Global (SPGI) 0.1 $1.1M 6.4k 169.42
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 37k 31.94
Dxc Technology (DXC) 0.1 $1.2M 13k 94.92
Altaba 0.1 $1.2M 17k 69.85
Delphi Automotive Inc international (APTV) 0.1 $1.1M 13k 84.81
Corning Incorporated (GLW) 0.1 $985k 31k 31.98
Bank of New York Mellon Corporation (BK) 0.1 $950k 18k 53.85
Moody's Corporation (MCO) 0.1 $882k 6.0k 147.54
Costco Wholesale Corporation (COST) 0.1 $930k 5.0k 186.11
Home Depot (HD) 0.1 $927k 4.9k 189.49
Abbott Laboratories (ABT) 0.1 $1.0M 18k 57.05
SYSCO Corporation (SYY) 0.1 $1.0M 17k 60.75
Travelers Companies (TRV) 0.1 $902k 6.6k 135.68
W.W. Grainger (GWW) 0.1 $994k 4.2k 236.27
Adobe Systems Incorporated (ADBE) 0.1 $1.0M 5.9k 175.23
Harris Corporation 0.1 $964k 6.8k 141.70
AmerisourceBergen (COR) 0.1 $985k 11k 91.78
Foot Locker (FL) 0.1 $932k 20k 46.86
Plantronics 0.1 $980k 20k 50.38
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $952k 143k 6.68
GlaxoSmithKline 0.1 $1.0M 29k 35.45
Philip Morris International (PM) 0.1 $1.1M 10k 105.68
Sanofi-Aventis SA (SNY) 0.1 $974k 23k 43.00
Schlumberger (SLB) 0.1 $1.0M 15k 67.41
Exelon Corporation (EXC) 0.1 $976k 25k 39.40
Southern Company (SO) 0.1 $947k 20k 48.09
Big 5 Sporting Goods Corporation (BGFV) 0.1 $935k 123k 7.60
ConAgra Foods (CAG) 0.1 $911k 24k 37.65
Roper Industries (ROP) 0.1 $886k 3.4k 258.99
J.M. Smucker Company (SJM) 0.1 $1.0M 8.3k 124.27
Central Garden & Pet (CENT) 0.1 $1.0M 26k 38.91
Juniper Networks (JNPR) 0.1 $902k 32k 28.50
Owens-Illinois 0.1 $1.0M 47k 22.17
STMicroelectronics (STM) 0.1 $902k 41k 21.83
Littelfuse (LFUS) 0.1 $881k 4.5k 197.89
Reliance Steel & Aluminum (RS) 0.1 $884k 10k 85.83
Myriad Genetics (MYGN) 0.1 $893k 26k 34.34
Tdk Corporation (TTDKY) 0.1 $1.0M 13k 79.94
F5 Networks (FFIV) 0.1 $918k 7.0k 131.18
Luminex Corporation 0.1 $904k 46k 19.70
Open Text Corp (OTEX) 0.1 $961k 27k 35.66
Portfolio Recovery Associates 0.1 $1.1M 32k 33.19
Extreme Networks (EXTR) 0.1 $1.1M 84k 12.52
Boston Properties (BXP) 0.1 $979k 7.5k 130.00
Vale 0.1 $948k 78k 12.24
Tesla Motors (TSLA) 0.1 $908k 2.9k 311.17
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $887k 5.8k 153.57
Powershares Etf Trust Ii intl corp bond 0.1 $1.0M 37k 27.59
Zagg 0.1 $1.0M 54k 18.44
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $951k 31k 30.69
Tencent Holdings Ltd - (TCEHY) 0.1 $952k 18k 51.94
ProShares Ultra Utilities (UPW) 0.1 $883k 19k 47.05
Rydex Etf Trust consumr staple 0.1 $1.1M 7.9k 133.66
Yandex Nv-a (YNDX) 0.1 $1.0M 32k 32.75
Treasury Wine Estates (TSRYY) 0.1 $922k 74k 12.54
Gazit Globe (GZTGF) 0.1 $967k 92k 10.53
Ishares Trust Barclays (CMBS) 0.1 $994k 19k 51.28
Duke Energy (DUK) 0.1 $1.1M 13k 84.12
Global X Fds glbx suprinc e (SPFF) 0.1 $1.0M 85k 12.16
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $975k 20k 48.85
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 21k 47.19
Powershares Etf Trust Ii glbl st hi yld 0.1 $991k 42k 23.83
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $917k 14k 64.01
Inogen (INGN) 0.1 $896k 7.5k 119.04
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $971k 98k 9.88
Alibaba Group Holding (BABA) 0.1 $955k 5.5k 172.48
Walgreen Boots Alliance (WBA) 0.1 $944k 13k 72.59
Cimpress N V Shs Euro 0.1 $1.0M 8.4k 119.88
Orbital Atk 0.1 $975k 7.4k 131.45
Galapagos Nv- (GLPG) 0.1 $1.1M 11k 93.80
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $968k 55k 17.64
Ihs Markit Ltd Shs info 0.1 $1.0M 23k 45.16
Andeavor 0.1 $911k 8.0k 114.38
Deutsche X-trackers Barclays Internation ifix 0.1 $1.0M 20k 50.07
America Movil Sab De Cv spon adr l 0.0 $843k 49k 17.16
Cognizant Technology Solutions (CTSH) 0.0 $708k 10k 71.04
Comcast Corporation (CMCSA) 0.0 $842k 21k 40.06
Coca-Cola Company (KO) 0.0 $830k 18k 45.86
Expeditors International of Washington (EXPD) 0.0 $763k 12k 64.73
Eli Lilly & Co. (LLY) 0.0 $861k 10k 84.44
Shaw Communications Inc cl b conv 0.0 $853k 37k 22.84
United Parcel Service (UPS) 0.0 $851k 7.1k 119.14
CarMax (KMX) 0.0 $765k 12k 64.11
Copart (CPRT) 0.0 $840k 19k 43.21
NetApp (NTAP) 0.0 $819k 15k 55.30
Newmont Mining Corporation (NEM) 0.0 $818k 22k 37.50
Ryder System (R) 0.0 $762k 9.1k 84.12
Teradata Corporation (TDC) 0.0 $846k 22k 38.45
Avery Dennison Corporation (AVY) 0.0 $742k 6.5k 114.91
Verizon Communications (VZ) 0.0 $824k 16k 52.95
Mid-America Apartment (MAA) 0.0 $687k 6.8k 100.53
Waters Corporation (WAT) 0.0 $732k 3.8k 193.24
Becton, Dickinson and (BDX) 0.0 $793k 3.7k 213.98
NiSource (NI) 0.0 $808k 32k 25.68
Allstate Corporation (ALL) 0.0 $727k 6.9k 104.72
Fluor Corporation (FLR) 0.0 $835k 16k 51.65
Ultrapar Participacoes SA (UGP) 0.0 $839k 37k 22.72
Vodafone 0.0 $829k 26k 31.92
Freeport-McMoRan Copper & Gold (FCX) 0.0 $852k 45k 18.96
Canon (CAJPY) 0.0 $778k 21k 37.42
Grupo Aeroportuario del Pacifi (PAC) 0.0 $777k 7.6k 102.76
Clorox Company (CLX) 0.0 $808k 5.4k 148.78
Luxottica Group S.p.A. 0.0 $776k 13k 61.15
Papa John's Int'l (PZZA) 0.0 $856k 15k 56.11
Amphenol Corporation (APH) 0.0 $812k 9.2k 87.80
Magellan Health Services 0.0 $689k 7.1k 96.58
AMN Healthcare Services (AMN) 0.0 $846k 17k 49.26
Macquarie Infrastructure Company 0.0 $803k 13k 64.20
Synaptics, Incorporated (SYNA) 0.0 $820k 21k 39.94
Universal Display Corporation (OLED) 0.0 $741k 4.3k 172.69
Xinyuan Real Estate 0.0 $793k 117k 6.81
Atrion Corporation (ATRI) 0.0 $769k 1.2k 630.33
Southwest Airlines (LUV) 0.0 $763k 12k 65.45
Nordson Corporation (NDSN) 0.0 $754k 5.2k 146.41
A. Schulman 0.0 $738k 20k 37.27
Wausau Paper 0.0 $848k 9.4k 90.53
Alexion Pharmaceuticals 0.0 $793k 6.6k 119.59
Cree 0.0 $731k 20k 37.15
American States Water Company (AWR) 0.0 $838k 15k 57.94
Fresenius Medical Care AG & Co. (FMS) 0.0 $805k 15k 52.53
Vicor Corporation (VICR) 0.0 $860k 41k 20.90
Wipro (WIT) 0.0 $787k 144k 5.47
Albemarle Corporation (ALB) 0.0 $811k 6.3k 127.82
Silicon Motion Technology (SIMO) 0.0 $845k 16k 52.97
Monmouth R.E. Inv 0.0 $850k 48k 17.80
Dex (DXCM) 0.0 $789k 14k 57.38
Getty Realty (GTY) 0.0 $800k 30k 27.16
Sensata Technologies Hldg Bv 0.0 $739k 15k 51.12
Tower Semiconductor 0.0 $779k 23k 34.09
Sucampo Pharmaceuticals 0.0 $695k 39k 17.95
SPDR S&P Dividend (SDY) 0.0 $868k 9.2k 94.49
PowerShares Preferred Portfolio 0.0 $819k 55k 14.86
Omega Flex (OFLX) 0.0 $839k 12k 71.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $858k 21k 40.47
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $833k 5.2k 160.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $748k 11k 70.06
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $726k 4.7k 155.49
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $847k 27k 30.87
Rydex S&P Equal Weight Energy 0.0 $880k 15k 58.28
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $780k 6.2k 125.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $874k 24k 36.24
Groupe Danone SA (DANOY) 0.0 $830k 50k 16.78
Skf Ab (SKFRY) 0.0 $777k 35k 22.15
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $859k 15k 58.68
Deutsche Post (DHLGY) 0.0 $828k 17k 47.59
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $862k 13k 69.24
Sprott Physical Gold Trust (PHYS) 0.0 $702k 66k 10.59
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $711k 301k 2.36
Pimco Emerging Markets D mf 0.0 $808k 76k 10.63
Proshares Tr Ii ulsht dj ubs cmd 0.0 $702k 6.8k 102.92
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $698k 52k 13.56
Expedia (EXPE) 0.0 $831k 6.9k 119.81
Wpx Energy 0.0 $775k 55k 14.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $815k 39k 21.08
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $812k 38k 21.29
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $818k 39k 21.09
Powershares S&p 500 0.0 $838k 20k 42.42
Heineken Nv (HEINY) 0.0 $748k 14k 52.13
Mallinckrodt Pub 0.0 $791k 35k 22.56
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $724k 31k 23.22
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $810k 38k 21.14
Washington Prime (WB) 0.0 $807k 7.8k 103.45
Cellectis S A (CLLS) 0.0 $748k 26k 29.15
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.0 $798k 37k 21.70
First Trust Iii Etf etf 0.0 $689k 35k 20.00
Dowdupont 0.0 $811k 11k 71.26
Hasbro (HAS) 0.0 $560k 6.2k 90.89
China Petroleum & Chemical 0.0 $667k 9.1k 73.34
SK Tele 0.0 $515k 19k 27.90
Petroleo Brasileiro SA (PBR) 0.0 $527k 51k 10.29
Infosys Technologies (INFY) 0.0 $502k 31k 16.21
China Mobile 0.0 $683k 14k 50.56
Cnooc 0.0 $551k 3.8k 143.68
ICICI Bank (IBN) 0.0 $572k 59k 9.72
Progressive Corporation (PGR) 0.0 $542k 9.6k 56.29
Canadian Natl Ry (CNI) 0.0 $550k 6.7k 82.53
CSX Corporation (CSX) 0.0 $582k 11k 55.03
M&T Bank Corporation (MTB) 0.0 $630k 3.7k 170.96
General Electric Company 0.0 $655k 38k 17.44
Carnival Corporation (CCL) 0.0 $571k 8.6k 66.42
Core Laboratories 0.0 $662k 6.0k 109.53
Cracker Barrel Old Country Store (CBRL) 0.0 $524k 3.3k 158.88
Federated Investors (FHI) 0.0 $521k 14k 36.08
H&R Block (HRB) 0.0 $576k 22k 26.22
Hologic (HOLX) 0.0 $641k 15k 42.77
LKQ Corporation (LKQ) 0.0 $525k 13k 40.63
Power Integrations (POWI) 0.0 $592k 8.0k 73.58
Sealed Air (SEE) 0.0 $604k 12k 49.34
Union Pacific Corporation (UNP) 0.0 $619k 4.6k 134.22
Wells Fargo & Company (WFC) 0.0 $600k 9.9k 60.62
Dun & Bradstreet Corporation 0.0 $571k 4.8k 118.42
Molson Coors Brewing Company (TAP) 0.0 $655k 8.0k 82.07
Harley-Davidson (HOG) 0.0 $491k 9.6k 50.90
Verisign (VRSN) 0.0 $582k 5.1k 114.41
Avista Corporation (AVA) 0.0 $508k 9.9k 51.44
JetBlue Airways Corporation (JBLU) 0.0 $644k 29k 22.34
Aetna 0.0 $576k 3.2k 180.45
Altria (MO) 0.0 $637k 8.9k 71.44
Intuitive Surgical (ISRG) 0.0 $555k 1.5k 365.37
Merck & Co (MRK) 0.0 $672k 12k 56.26
Pepsi (PEP) 0.0 $548k 4.6k 119.89
Weyerhaeuser Company (WY) 0.0 $509k 14k 35.23
Patterson Companies (PDCO) 0.0 $579k 16k 36.11
Starbucks Corporation (SBUX) 0.0 $640k 11k 57.44
Enstar Group (ESGR) 0.0 $580k 2.9k 200.90
Balchem Corporation (BCPC) 0.0 $494k 6.1k 80.64
Ii-vi 0.0 $553k 12k 46.98
FLIR Systems 0.0 $599k 13k 46.61
PDL BioPharma 0.0 $607k 222k 2.74
PPL Corporation (PPL) 0.0 $589k 19k 30.96
Public Service Enterprise (PEG) 0.0 $670k 13k 51.47
Magna Intl Inc cl a (MGA) 0.0 $573k 10k 56.69
HDFC Bank (HDB) 0.0 $499k 4.9k 101.73
Bank of the Ozarks 0.0 $559k 12k 48.42
Nexstar Broadcasting (NXST) 0.0 $538k 6.9k 78.17
SPDR Gold Trust (GLD) 0.0 $650k 5.3k 123.64
Maximus (MMS) 0.0 $490k 6.8k 71.62
Asm International Nvusd (ASMIY) 0.0 $567k 8.4k 67.28
Edison International (EIX) 0.0 $526k 8.3k 63.23
Enbridge (ENB) 0.0 $518k 13k 39.09
Osiris Therapeutics 0.0 $495k 83k 6.00
RPC (RES) 0.0 $566k 22k 25.53
Banco Santander-Chile (BSAC) 0.0 $518k 17k 31.30
Iridium Communications (IRDM) 0.0 $572k 49k 11.80
iShares MSCI Japan Index 0.0 $599k 10k 59.97
Telecom Argentina (TEO) 0.0 $592k 16k 36.60
Align Technology (ALGN) 0.0 $524k 2.4k 222.13
Cirrus Logic (CRUS) 0.0 $544k 11k 51.91
Grupo Financiero Galicia (GGAL) 0.0 $601k 9.1k 65.83
GameStop (GME) 0.0 $547k 31k 17.94
Intuit (INTU) 0.0 $599k 3.8k 157.67
IPG Photonics Corporation (IPGP) 0.0 $538k 2.5k 214.09
New Jersey Resources Corporation (NJR) 0.0 $539k 13k 40.21
Omega Healthcare Investors (OHI) 0.0 $500k 18k 27.56
Steven Madden (SHOO) 0.0 $528k 11k 46.69
Teleflex Incorporated (TFX) 0.0 $607k 2.4k 248.87
Advanced Semiconductor Engineering 0.0 $564k 87k 6.48
Credicorp (BAP) 0.0 $506k 2.4k 207.21
China Life Insurance Company 0.0 $518k 33k 15.62
Church & Dwight (CHD) 0.0 $581k 12k 50.20
Corrections Corporation of America 0.0 $629k 28k 22.48
Gentex Corporation (GNTX) 0.0 $543k 26k 20.95
Healthcare Services (HCSG) 0.0 $600k 11k 52.68
ICU Medical, Incorporated (ICUI) 0.0 $537k 2.5k 215.84
SJW (SJW) 0.0 $524k 8.2k 63.88
Tech Data Corporation 0.0 $622k 6.3k 98.05
Federal Agricultural Mortgage (AGM) 0.0 $620k 7.9k 78.22
Natus Medical 0.0 $607k 16k 38.21
Hackett (HCKT) 0.0 $661k 42k 15.72
Builders FirstSource (BLDR) 0.0 $498k 23k 21.78
Guangshen Railway 0.0 $655k 20k 33.40
LTC Properties (LTC) 0.0 $544k 13k 43.52
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $594k 14k 41.51
National Health Investors (NHI) 0.0 $607k 8.1k 75.40
Mesa Laboratories (MLAB) 0.0 $642k 5.2k 124.35
Hollysys Automation Technolo (HOLI) 0.0 $619k 28k 22.28
iShares Russell 1000 Growth Index (IWF) 0.0 $528k 3.9k 134.76
iShares S&P MidCap 400 Growth (IJK) 0.0 $566k 2.6k 215.78
iShares Russell 2000 Growth Index (IWO) 0.0 $675k 3.6k 186.67
Liberty Property Trust 0.0 $544k 13k 43.03
Peregrine Pharmaceuticals 0.0 $575k 148k 3.88
Vanguard Europe Pacific ETF (VEA) 0.0 $512k 11k 44.82
Colfax Corporation 0.0 $594k 15k 39.64
iShares Dow Jones Transport. Avg. (IYT) 0.0 $499k 2.6k 191.63
SouFun Holdings 0.0 $668k 120k 5.58
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $636k 54k 11.85
iShares S&P Latin America 40 Index (ILF) 0.0 $630k 18k 34.19
Charter Communications 0.0 $554k 1.7k 335.76
iShares Russell Midcap Growth Idx. (IWP) 0.0 $658k 5.5k 120.71
iShares Lehman MBS Bond Fund (MBB) 0.0 $608k 5.7k 106.54
Elements Rogers Intl Commodity Etn etf 0.0 $580k 107k 5.40
ETFS Physical Palladium Shares 0.0 $544k 5.4k 101.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $617k 18k 33.77
iShares Morningstar Small Value (ISCV) 0.0 $509k 3.3k 152.35
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $498k 4.8k 102.77
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $614k 2.7k 227.41
SPDR S&P Metals and Mining (XME) 0.0 $607k 17k 36.38
Market Vectors Steel 0.0 $671k 15k 45.81
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $650k 4.2k 154.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $527k 15k 35.27
WisdomTree MidCap Earnings Fund (EZM) 0.0 $582k 15k 39.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $651k 22k 29.05
Gazprom OAO 0.0 $576k 131k 4.41
Fuji Heavy Industries 0.0 $615k 39k 15.88
Rydex S&P 500 Pure Growth ETF 0.0 $597k 5.7k 104.77
Rydex S&P Equal Weight Utilities 0.0 $595k 6.9k 85.81
PowerShares DWA Devld Markt Tech 0.0 $583k 21k 27.63
Rydex Etf Trust s^psc600 purgr 0.0 $496k 4.3k 114.47
Materion Corporation (MTRN) 0.0 $681k 14k 48.62
Kosmos Energy 0.0 $684k 100k 6.85
American Capital Mortgage In 0.0 $503k 27k 18.50
Ishares Tr int pfd stk 0.0 $670k 36k 18.64
Bright Horizons Fam Sol In D (BFAM) 0.0 $524k 5.6k 93.97
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $650k 13k 49.98
Insys Therapeutics 0.0 $623k 65k 9.62
Qiwi (QIWI) 0.0 $504k 29k 17.34
Gw Pharmaceuticals Plc ads 0.0 $500k 3.8k 131.89
Ambev Sa- (ABEV) 0.0 $648k 100k 6.46
Knowles (KN) 0.0 $633k 43k 14.65
Grubhub 0.0 $510k 7.1k 71.78
Fiat Chrysler Auto 0.0 $519k 29k 17.85
Westrock (WRK) 0.0 $557k 8.8k 63.18
Acxiom 0.0 $493k 21k 23.05
Toews Unconstrained Income 0.0 $682k 68k 10.06
Stewart Information Services Corporation (STC) 0.0 $319k 7.5k 42.31
Fomento Economico Mexicano SAB (FMX) 0.0 $454k 4.8k 93.90
NRG Energy (NRG) 0.0 $446k 16k 28.49
Cme (CME) 0.0 $438k 3.0k 146.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $375k 23k 16.05
Charles Schwab Corporation (SCHW) 0.0 $371k 7.2k 51.36
Starwood Property Trust (STWD) 0.0 $428k 20k 21.34
Ameriprise Financial (AMP) 0.0 $411k 2.4k 169.48
SLM Corporation (SLM) 0.0 $449k 40k 11.31
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $348k 5.0k 69.70
Republic Services (RSG) 0.0 $418k 6.2k 67.62
ResMed (RMD) 0.0 $345k 4.1k 84.66
Chevron Corporation (CVX) 0.0 $369k 3.0k 125.08
FirstEnergy (FE) 0.0 $337k 11k 30.63
Cardinal Health (CAH) 0.0 $379k 6.2k 61.24
Cerner Corporation 0.0 $459k 6.8k 67.37
DENTSPLY International 0.0 $388k 5.9k 65.80
Host Hotels & Resorts (HST) 0.0 $421k 21k 19.87
Northrop Grumman Corporation (NOC) 0.0 $372k 1.2k 306.93
Pitney Bowes (PBI) 0.0 $471k 42k 11.17
Royal Caribbean Cruises (RCL) 0.0 $458k 3.8k 119.36
T. Rowe Price (TROW) 0.0 $304k 2.9k 104.79
Trimble Navigation (TRMB) 0.0 $397k 9.8k 40.66
Redwood Trust (RWT) 0.0 $346k 23k 14.84
Itron (ITRI) 0.0 $428k 6.3k 68.25
Electronic Arts (EA) 0.0 $408k 3.9k 105.07
Autoliv (ALV) 0.0 $435k 3.4k 126.97
ABM Industries (ABM) 0.0 $314k 8.3k 37.73
Winnebago Industries (WGO) 0.0 $299k 5.4k 55.53
DaVita (DVA) 0.0 $435k 6.0k 72.20
International Flavors & Fragrances (IFF) 0.0 $363k 2.4k 152.39
United Rentals (URI) 0.0 $424k 2.5k 171.94
Universal Health Services (UHS) 0.0 $386k 3.4k 113.40
AstraZeneca (AZN) 0.0 $481k 14k 34.71
Haemonetics Corporation (HAE) 0.0 $395k 6.8k 58.08
Koninklijke Philips Electronics NV (PHG) 0.0 $469k 12k 37.82
Life Time Fitness 0.0 $454k 33k 13.91
WellCare Health Plans 0.0 $456k 2.3k 200.88
Helmerich & Payne (HP) 0.0 $394k 6.1k 64.63
Health Care REIT 0.0 $301k 4.7k 63.76
PerkinElmer (RVTY) 0.0 $376k 5.1k 73.19
AGCO Corporation (AGCO) 0.0 $306k 4.3k 71.55
Convergys Corporation 0.0 $464k 20k 23.49
Honda Motor (HMC) 0.0 $309k 9.1k 34.05
Target Corporation (TGT) 0.0 $358k 5.5k 65.22
Kyocera Corporation (KYOCY) 0.0 $294k 4.5k 65.46
Mitsubishi UFJ Financial (MUFG) 0.0 $313k 43k 7.28
LSI Corporation 0.0 $327k 3.7k 89.20
Total (TTE) 0.0 $411k 7.4k 55.30
Stericycle (SRCL) 0.0 $297k 4.4k 68.09
Lazard Ltd-cl A shs a 0.0 $489k 9.3k 52.55
Henry Schein (HSIC) 0.0 $390k 5.6k 69.88
Illinois Tool Works (ITW) 0.0 $408k 2.4k 166.73
Bayer (BAYRY) 0.0 $385k 12k 31.10
Anheuser-Busch InBev NV (BUD) 0.0 $321k 2.9k 111.46
Marriott International (MAR) 0.0 $358k 2.6k 135.55
Novo Nordisk A/S (NVO) 0.0 $453k 8.4k 53.70
Toyota Industries (TYIDY) 0.0 $377k 5.9k 63.51
USG Corporation 0.0 $424k 11k 38.54
Hospitality Properties Trust 0.0 $416k 14k 29.89
Entertainment Properties Trust 0.0 $353k 5.4k 65.46
Eagle Materials (EXP) 0.0 $382k 3.4k 113.35
Mueller Industries (MLI) 0.0 $382k 11k 35.42
Patterson-UTI Energy (PTEN) 0.0 $472k 21k 23.03
Ryanair Holdings 0.0 $396k 3.8k 104.27
Xcel Energy (XEL) 0.0 $469k 9.7k 48.12
51job 0.0 $320k 5.3k 60.79
Arch Capital Group (ACGL) 0.0 $461k 5.1k 90.69
Pampa Energia (PAM) 0.0 $335k 5.0k 67.23
Varian Medical Systems 0.0 $363k 3.3k 111.28
Zimmer Holdings (ZBH) 0.0 $375k 3.1k 120.54
Ventas (VTR) 0.0 $362k 6.0k 60.05
MTR Gaming 0.0 $320k 9.7k 33.15
Avis Budget (CAR) 0.0 $421k 9.6k 43.90
ACCO Brands Corporation (ACCO) 0.0 $300k 25k 12.22
New Oriental Education & Tech 0.0 $338k 3.6k 94.05
Amdocs Ltd ord (DOX) 0.0 $458k 7.0k 65.53
Hawaiian Holdings (HA) 0.0 $309k 7.8k 39.87
Estee Lauder Companies (EL) 0.0 $307k 2.4k 127.39
Dolby Laboratories (DLB) 0.0 $355k 5.7k 62.04
IntercontinentalEx.. 0.0 $475k 6.7k 70.57
Celanese Corporation (CE) 0.0 $460k 4.3k 107.08
ESCO Technologies (ESE) 0.0 $451k 7.5k 60.25
Mitsui & Co (MITSY) 0.0 $380k 1.2k 326.46
Petrobras Energia Participaciones SA 0.0 $358k 26k 13.57
Syntel 0.0 $326k 14k 22.99
Transcanada Corp 0.0 $360k 7.4k 48.61
Abiomed 0.0 $406k 2.2k 187.44
AeroVironment (AVAV) 0.0 $451k 8.0k 56.14
Banco Macro SA (BMA) 0.0 $452k 3.9k 115.87
Cross Country Healthcare (CCRN) 0.0 $341k 27k 12.76
Evercore Partners (EVR) 0.0 $451k 5.0k 89.91
Prosperity Bancshares (PB) 0.0 $342k 4.9k 70.00
Regal-beloit Corporation (RRX) 0.0 $458k 6.0k 76.64
Universal Forest Products 0.0 $450k 12k 37.63
American Railcar Industries 0.0 $472k 11k 41.67
China Green Agriculture 0.0 $346k 30k 11.65
Cibc Cad (CM) 0.0 $380k 3.9k 97.39
Columbia Sportswear Company (COLM) 0.0 $392k 5.5k 71.79
Capital Product 0.0 $302k 90k 3.36
Quest Diagnostics Incorporated (DGX) 0.0 $365k 3.7k 98.36
DiamondRock Hospitality Company (DRH) 0.0 $475k 42k 11.29
Hill-Rom Holdings 0.0 $474k 5.6k 84.28
Ingersoll-rand Co Ltd-cl A 0.0 $319k 3.6k 89.11
LaSalle Hotel Properties 0.0 $332k 12k 28.11
Alliant Energy Corporation (LNT) 0.0 $312k 7.3k 42.56
M/I Homes (MHO) 0.0 $391k 11k 34.42
Mobile Mini 0.0 $323k 9.4k 34.50
Morningstar (MORN) 0.0 $423k 4.4k 96.95
Dr. Reddy's Laboratories (RDY) 0.0 $406k 11k 37.55
Rush Enterprises (RUSHA) 0.0 $326k 6.4k 50.88
Boston Beer Company (SAM) 0.0 $330k 1.7k 190.86
Tata Motors 0.0 $390k 12k 33.04
West Pharmaceutical Services (WST) 0.0 $361k 3.7k 98.61
Allianz SE 0.0 $461k 20k 22.95
British American Tobac (BTI) 0.0 $393k 5.9k 67.01
Chesapeake Utilities Corporation (CPK) 0.0 $344k 4.4k 78.52
CRH 0.0 $351k 9.7k 36.07
Energy Transfer Partners 0.0 $411k 23k 17.94
HMS Holdings 0.0 $473k 28k 16.94
Industrias Bachoco, S.A.B. de C.V. 0.0 $424k 7.4k 57.34
Nissan Motor (NSANY) 0.0 $442k 22k 19.92
Universal Health Realty Income Trust (UHT) 0.0 $408k 5.4k 75.15
United Therapeutics Corporation (UTHR) 0.0 $425k 2.9k 147.83
CorVel Corporation (CRVL) 0.0 $349k 6.6k 52.83
CryoLife (AORT) 0.0 $356k 19k 19.16
Duke Realty Corporation 0.0 $376k 14k 27.21
EastGroup Properties (EGP) 0.0 $396k 4.5k 88.43
Geo 0.0 $480k 20k 23.61
Marcus Corporation (MCS) 0.0 $300k 11k 27.37
Nice Systems (NICE) 0.0 $339k 3.7k 91.97
Nippon Telegraph & Telephone (NTTYY) 0.0 $299k 6.3k 47.27
Realty Income (O) 0.0 $373k 6.5k 57.04
Orbotech Ltd Com Stk 0.0 $302k 6.0k 50.29
Otter Tail Corporation (OTTR) 0.0 $326k 7.3k 44.49
WD-40 Company (WDFC) 0.0 $432k 3.7k 117.90
Watts Water Technologies (WTS) 0.0 $486k 6.4k 76.01
Southern Copper Corporation (SCCO) 0.0 $419k 8.8k 47.46
Sterling Ban 0.0 $313k 13k 24.56
U.S. Physical Therapy (USPH) 0.0 $466k 6.5k 72.17
Abaxis 0.0 $375k 7.6k 49.47
Healthsouth 0.0 $437k 8.8k 49.46
Hooker Furniture Corporation (HOFT) 0.0 $365k 8.6k 42.39
Neogen Corporation (NEOG) 0.0 $364k 4.4k 82.30
Braskem SA (BAK) 0.0 $361k 14k 26.24
HCP 0.0 $404k 16k 26.06
Rbc Cad (RY) 0.0 $438k 5.4k 81.67
Carriage Services (CSV) 0.0 $408k 16k 25.72
National Instruments 0.0 $456k 11k 41.63
Basf Se (BASFY) 0.0 $455k 17k 27.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $465k 25k 18.46
Flexsteel Industries (FLXS) 0.0 $445k 9.5k 46.83
NCI Building Systems 0.0 $441k 23k 19.31
ProShares UltraShort 20+ Year Trea 0.0 $417k 12k 33.75
Ata (AACG) 0.0 $398k 86k 4.62
CNO Financial (CNO) 0.0 $294k 12k 24.72
Fibria Celulose 0.0 $393k 27k 14.71
iShares MSCI Brazil Index (EWZ) 0.0 $301k 7.4k 40.46
iShares Russell Midcap Value Index (IWS) 0.0 $373k 4.2k 89.11
Oneok (OKE) 0.0 $367k 6.9k 53.50
Pinnacle West Capital Corporation (PNW) 0.0 $480k 5.6k 85.15
Weingarten Realty Investors 0.0 $356k 11k 32.88
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $357k 7.2k 49.32
Utilities SPDR (XLU) 0.0 $368k 7.0k 52.73
Camden Property Trust (CPT) 0.0 $435k 4.7k 92.04
Cardionet 0.0 $392k 13k 29.88
BAE Systems (BAESY) 0.0 $357k 12k 31.18
Noril'skiy nikel' GMK OAO 0.0 $358k 19k 18.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $434k 12k 37.18
Ecopetrol (EC) 0.0 $393k 27k 14.65
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $407k 7.8k 52.20
WisdomTree India Earnings Fund (EPI) 0.0 $333k 12k 27.86
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $354k 14k 24.94
Chatham Lodging Trust (CLDT) 0.0 $342k 15k 22.76
iShares MSCI Canada Index (EWC) 0.0 $383k 13k 29.65
Kratos Defense & Security Solutions (KTOS) 0.0 $306k 29k 10.58
One Liberty Properties (OLP) 0.0 $429k 17k 25.93
Tower International 0.0 $443k 15k 30.52
China Constr Bank Ard F Un (CICHY) 0.0 $469k 25k 18.45
Iberdrola SA (IBDRY) 0.0 $398k 13k 30.91
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $342k 13k 26.66
Vinci (VCISY) 0.0 $438k 17k 25.50
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $403k 15k 27.48
iShares MSCI EAFE Growth Index (EFG) 0.0 $361k 4.5k 80.78
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $295k 5.8k 50.55
Targa Res Corp (TRGP) 0.0 $304k 6.3k 48.46
CLP Holdings (CLPHY) 0.0 $415k 40k 10.31
Rydex S&P Equal Weight Materials 0.0 $443k 3.9k 112.87
Vanguard S&p 500 0.0 $315k 1.3k 245.52
Mitsubishi Corporation 0.0 $406k 7.3k 55.46
Komatsu (KMTUY) 0.0 $342k 9.4k 36.24
Denso Corporation (DNZOY) 0.0 $373k 12k 30.02
Schneider Elect Sa-unsp (SBGSY) 0.0 $359k 21k 16.94
Sekisui House (SKHSY) 0.0 $352k 20k 18.08
Enel Spa - (ENLAY) 0.0 $345k 57k 6.10
Sun Hung Kai Properties (SUHJY) 0.0 $366k 22k 16.66
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $302k 12k 24.42
Wolters Kluwer (WTKWY) 0.0 $386k 7.4k 52.24
Hong Kong and China Gas (HOKCY) 0.0 $363k 181k 2.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $410k 26k 16.10
Vermilion Energy (VET) 0.0 $326k 9.0k 36.27
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $329k 15k 21.52
Patrick Industries (PATK) 0.0 $299k 4.3k 69.39
China Shenhua-un (CSUAY) 0.0 $377k 36k 10.38
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $351k 9.8k 35.91
Mitsubishi Electric Corporation (MIELY) 0.0 $362k 11k 33.29
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $340k 5.4k 62.62
Hca Holdings (HCA) 0.0 $390k 4.4k 87.88
Oppen Roch Natl Muni Cl A mf 0.0 $298k 43k 6.99
Dfa Global Real Estate Securit (DFGEX) 0.0 $443k 41k 10.95
Fortis (FTS) 0.0 $362k 9.9k 36.67
Prologis (PLD) 0.0 $432k 6.7k 64.52
Wendy's/arby's Group (WEN) 0.0 $305k 19k 16.39
Preferred Bank, Los Angeles (PFBC) 0.0 $328k 5.6k 58.81
Aia Group Ltd-sp (AAGIY) 0.0 $367k 11k 34.27
Wesco Aircraft Holdings 0.0 $306k 41k 7.39
American Tower Reit (AMT) 0.0 $481k 3.4k 142.69
J Global (ZD) 0.0 $351k 4.7k 75.11
Norbord 0.0 $327k 9.7k 33.84
Aon 0.0 $411k 3.1k 134.14
Zurich Insurance (ZURVY) 0.0 $345k 11k 30.42
Healthcare Tr Amer Inc cl a 0.0 $348k 12k 30.05
Lpl Financial Holdings (LPLA) 0.0 $431k 7.5k 57.10
Customers Ban (CUBI) 0.0 $323k 12k 25.98
Ishares Inc core msci emkt (IEMG) 0.0 $302k 5.3k 56.84
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $399k 6.0k 66.17
Boise Cascade (BCC) 0.0 $357k 9.0k 39.86
Zoetis Inc Cl A (ZTS) 0.0 $395k 5.5k 72.08
Seaworld Entertainment (SEAS) 0.0 $364k 27k 13.59
Independent Bank (IBTX) 0.0 $402k 5.9k 67.57
Nv5 Holding (NVEE) 0.0 $316k 5.8k 54.08
Blackstone Mtg Tr Inc Note cb 0.0 $433k 14k 32.14
Fidelity msci finls idx (FNCL) 0.0 $477k 12k 40.76
Eagle Pharmaceuticals (EGRX) 0.0 $336k 6.3k 53.49
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $483k 44k 10.87
Navient Corporation equity (NAVI) 0.0 $298k 22k 13.31
Moelis & Co (MC) 0.0 $309k 6.4k 48.48
Paycom Software (PAYC) 0.0 $466k 5.8k 80.29
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $321k 8.3k 38.63
Pra Health Sciences 0.0 $419k 4.6k 90.97
Momo 0.0 $328k 13k 24.49
Sesa Sterlite Ltd sp 0.0 $485k 23k 20.83
Baozun (BZUN) 0.0 $296k 9.4k 31.54
Livanova Plc Ord (LIVN) 0.0 $343k 4.3k 79.93
Rydex Etf Trust guggenheim sp 0.0 $442k 16k 27.74
Rydex Mid-cap 1.5x Strategy H Class rymdx 0.0 $386k 4.2k 92.70
Performance Food (PFGC) 0.0 $384k 12k 33.11
Aqr Emerging Multi Style R6 qecrx 0.0 $328k 30k 11.13
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $402k 34k 12.02
Herc Hldgs (HRI) 0.0 $350k 5.6k 62.67
Bayerische Motoren Werke A G (BMWYY) 0.0 $363k 11k 34.63
Grupo Supervielle S A (SUPV) 0.0 $339k 12k 29.34
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.0 $390k 48k 8.11
Triton International 0.0 $380k 10k 37.41
Sutherland Asset Management reit 0.0 $383k 25k 15.16
Wheaton Precious Metals Corp (WPM) 0.0 $308k 14k 22.12
Micro Focus Intl 0.0 $442k 13k 33.57
Ferguson equities 0.0 $357k 50k 7.16
Mobile TeleSystems OJSC 0.0 $104k 10k 10.20
Gencor Industries (GENC) 0.0 $230k 14k 16.55
Time Warner 0.0 $220k 2.4k 91.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $195k 19k 10.19
Boyd Gaming Corporation (BYD) 0.0 $264k 7.5k 35.06
Annaly Capital Management 0.0 $146k 12k 11.89
BlackRock (BLK) 0.0 $247k 481.00 513.51
Hartford Financial Services (HIG) 0.0 $233k 4.1k 56.32
MGIC Investment (MTG) 0.0 $144k 10k 14.07
Devon Energy Corporation (DVN) 0.0 $220k 5.3k 41.44
Ecolab (ECL) 0.0 $241k 1.8k 134.34
Waste Management (WM) 0.0 $208k 2.4k 86.45
Archer Daniels Midland Company (ADM) 0.0 $273k 6.8k 40.12
KB Home (KBH) 0.0 $288k 9.0k 31.94
Acxiom Corporation 0.0 $264k 9.6k 27.53
Kimberly-Clark Corporation (KMB) 0.0 $225k 1.9k 120.84
Kohl's Corporation (KSS) 0.0 $255k 4.7k 54.14
Mattel (MAT) 0.0 $178k 12k 15.40
Polaris Industries (PII) 0.0 $288k 2.3k 123.82
Sherwin-Williams Company (SHW) 0.0 $293k 713.00 410.94
V.F. Corporation (VFC) 0.0 $219k 3.0k 73.86
Willis Group Holdings 0.0 $271k 1.8k 150.47
Best Buy (BBY) 0.0 $281k 4.1k 68.44
Vulcan Materials Company (VMC) 0.0 $225k 1.7k 128.64
Emerson Electric (EMR) 0.0 $254k 3.6k 69.82
Rent-A-Center (UPBD) 0.0 $162k 15k 11.12
Vishay Intertechnology (VSH) 0.0 $293k 14k 20.73
Equity Residential (EQR) 0.0 $262k 4.1k 63.84
Mettler-Toledo International (MTD) 0.0 $220k 356.00 617.98
National-Oilwell Var 0.0 $213k 5.9k 36.07
Fresh Del Monte Produce (FDP) 0.0 $225k 4.7k 47.58
MDU Resources (MDU) 0.0 $208k 7.7k 26.94
Adtran 0.0 $271k 14k 19.32
Cemex SAB de CV (CX) 0.0 $154k 21k 7.48
ConocoPhillips (COP) 0.0 $242k 4.4k 54.94
Rio Tinto (RIO) 0.0 $271k 5.1k 53.02
Royal Dutch Shell 0.0 $261k 3.9k 66.75
Ford Motor Company (F) 0.0 $188k 15k 12.48
Danaher Corporation (DHR) 0.0 $223k 2.4k 92.68
Williams Companies (WMB) 0.0 $201k 6.6k 30.54
Canadian Natural Resources (CNQ) 0.0 $205k 5.8k 35.65
Valley National Ban (VLY) 0.0 $139k 12k 11.22
Markel Corporation (MKL) 0.0 $260k 228.00 1140.35
Prestige Brands Holdings (PBH) 0.0 $237k 5.3k 44.39
WisdomTree Japan SmallCap Div (DFJ) 0.0 $220k 2.7k 80.29
Barclays (BCS) 0.0 $207k 19k 10.92
Deluxe Corporation (DLX) 0.0 $248k 3.2k 76.83
AutoZone (AZO) 0.0 $280k 393.00 712.47
Hovnanian Enterprises 0.0 $129k 39k 3.35
Strayer Education 0.0 $224k 2.5k 89.60
Beacon Roofing Supply (BECN) 0.0 $256k 4.0k 63.82
AvalonBay Communities (AVB) 0.0 $290k 1.6k 178.57
Penske Automotive (PAG) 0.0 $269k 5.6k 47.89
Aaron's 0.0 $204k 5.1k 39.86
World Acceptance (WRLD) 0.0 $215k 2.7k 80.65
TeleTech Holdings 0.0 $290k 7.2k 40.19
Southwest Gas Corporation (SWX) 0.0 $249k 3.1k 80.45
Sykes Enterprises, Incorporated 0.0 $215k 6.9k 31.38
Gray Television (GTN) 0.0 $225k 13k 16.74
Hersha Hospitality Trust 0.0 $277k 16k 17.39
Ctrip.com International 0.0 $271k 6.1k 44.15
Energy Select Sector SPDR (XLE) 0.0 $233k 3.2k 72.18
Brinker International (EAT) 0.0 $227k 5.8k 38.91
SBA Communications Corporation 0.0 $230k 1.4k 163.47
salesforce (CRM) 0.0 $292k 2.9k 102.38
Under Armour (UAA) 0.0 $222k 17k 13.32
Companhia de Saneamento Basi (SBS) 0.0 $118k 11k 10.43
Eni S.p.A. (E) 0.0 $204k 6.1k 33.19
FBL Financial 0.0 $281k 4.0k 69.73
Insight Enterprises (NSIT) 0.0 $216k 5.6k 38.35
iShares Russell 2000 Index (IWM) 0.0 $233k 1.5k 152.59
National HealthCare Corporation (NHC) 0.0 $253k 4.1k 61.01
Tutor Perini Corporation (TPC) 0.0 $287k 11k 25.34
American Equity Investment Life Holding (AEL) 0.0 $239k 7.8k 30.67
Ares Capital Corporation (ARCC) 0.0 $175k 11k 15.73
Hecla Mining Company (HL) 0.0 $152k 38k 3.98
Methode Electronics (MEI) 0.0 $242k 6.0k 40.11
Myers Industries (MYE) 0.0 $242k 12k 19.47
PennantPark Investment (PNNT) 0.0 $143k 21k 6.93
Spartan Motors 0.0 $290k 18k 15.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $137k 16k 8.47
Mack-Cali Realty (VRE) 0.0 $272k 13k 21.56
Education Realty Trust 0.0 $281k 8.0k 34.96
Group 1 Automotive (GPI) 0.0 $213k 3.0k 70.95
Heidrick & Struggles International (HSII) 0.0 $241k 9.8k 24.58
Banco Itau Holding Financeira (ITUB) 0.0 $215k 17k 12.98
Kronos Worldwide (KRO) 0.0 $291k 11k 25.73
LivePerson (LPSN) 0.0 $155k 14k 11.47
MGE Energy (MGEE) 0.0 $287k 4.5k 63.09
Moog (MOG.A) 0.0 $283k 3.3k 86.70
Navios Maritime Partners 0.0 $123k 52k 2.36
Selective Insurance (SIGI) 0.0 $208k 3.6k 58.56
Banco Santander (SAN) 0.0 $183k 28k 6.55
TTM Technologies (TTMI) 0.0 $225k 14k 15.64
UGI Corporation (UGI) 0.0 $258k 5.5k 46.87
Westpac Banking Corporation 0.0 $208k 8.5k 24.37
Banco Bradesco SA (BBD) 0.0 $219k 21k 10.23
Ciena Corporation (CIEN) 0.0 $246k 12k 20.94
Nektar Therapeutics (NKTR) 0.0 $254k 4.3k 59.71
Aqua America 0.0 $240k 6.1k 39.28
America Movil SAB de CV 0.0 $287k 17k 17.01
Calgon Carbon Corporation 0.0 $258k 12k 21.32
ICF International (ICFI) 0.0 $220k 4.2k 52.54
Kforce (KFRC) 0.0 $259k 10k 25.21
Lloyds TSB (LYG) 0.0 $116k 31k 3.75
Quality Systems 0.0 $288k 21k 13.57
Star Gas Partners (SGU) 0.0 $172k 16k 10.75
Washington Trust Ban (WASH) 0.0 $212k 4.0k 53.24
Enersis 0.0 $125k 11k 11.18
PNM Resources (PNM) 0.0 $234k 5.8k 40.44
United Natural Foods (UNFI) 0.0 $236k 4.8k 49.25
Abraxas Petroleum 0.0 $197k 80k 2.46
Intertape Polymer (ITPOF) 0.0 $234k 14k 17.07
NVE Corporation (NVEC) 0.0 $268k 3.1k 85.87
E.on (EONGY) 0.0 $148k 14k 10.87
Greenbrier Companies (GBX) 0.0 $206k 3.9k 53.29
Mercer International (MERC) 0.0 $167k 12k 14.32
Apollo Investment 0.0 $101k 18k 5.68
BofI Holding 0.0 $228k 7.6k 29.96
Dana Holding Corporation (DAN) 0.0 $253k 7.9k 31.95
Cosan Ltd shs a 0.0 $99k 10k 9.72
CBL & Associates Properties 0.0 $150k 27k 5.65
Kimco Realty Corporation (KIM) 0.0 $238k 13k 18.13
Select Medical Holdings Corporation (SEM) 0.0 $188k 11k 17.69
Vonage Holdings 0.0 $215k 21k 10.18
Bank Of America Corporation preferred (BAC.PL) 0.0 $264k 200.00 1320.00
SPDR KBW Bank (KBE) 0.0 $247k 5.2k 47.26
Addus Homecare Corp (ADUS) 0.0 $205k 5.9k 34.78
Kite Realty Group Trust 0.0 $224k 11k 19.59
Nintendo (NTDOY) 0.0 $275k 6.1k 45.07
Nature's Sunshine Prod. (NATR) 0.0 $147k 13k 11.57
Motorcar Parts of America (MPAA) 0.0 $224k 9.0k 25.02
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $122k 11k 11.17
Pebblebrook Hotel Trust (PEB) 0.0 $211k 5.7k 37.09
Nicholas-Applegate Conv. & Inc Fund II 0.0 $127k 21k 6.19
AGIC Convertible & Income Fund 0.0 $127k 18k 7.05
Gabelli Equity Trust (GAB) 0.0 $128k 21k 6.20
Heartland Financial USA (HTLF) 0.0 $216k 4.0k 53.53
Vanguard Total Bond Market ETF (BND) 0.0 $207k 2.5k 81.69
Main Street Capital Corporation (MAIN) 0.0 $246k 6.2k 39.71
O'reilly Automotive (ORLY) 0.0 $291k 1.2k 240.69
Vectren Corporation 0.0 $276k 4.3k 64.94
Thornburg Ltd Trm Muni Fund A 0.0 $143k 10k 14.30
United Overseas Bank (UOVEY) 0.0 $267k 6.7k 39.69
ETFS Physical Platinum Shares 0.0 $239k 2.7k 88.32
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $246k 1.5k 169.66
iShares MSCI Netherlands Investable (EWN) 0.0 $202k 6.4k 31.67
PowerShares DWA Emerg Markts Tech 0.0 $272k 13k 20.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 23k 5.54
Calamos Global Dynamic Income Fund (CHW) 0.0 $177k 20k 9.10
Guggenheim Enhanced Equity Income Fund. 0.0 $128k 14k 8.89
ING Risk Managed Natural Resources Fund 0.0 $127k 20k 6.25
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $139k 18k 7.75
WisdomTree Intl. SmallCap Div (DLS) 0.0 $235k 3.1k 76.65
Naspers 0.0 $253k 4.5k 56.61
Charter Financial Corporation 0.0 $185k 11k 17.57
MiMedx (MDXG) 0.0 $235k 19k 12.59
Mitek Systems (MITK) 0.0 $211k 24k 8.96
Kingstone Companies (KINS) 0.0 $200k 11k 18.78
Hsbc Hldgs Plc call 0.0 $284k 5.5k 51.72
Adecoagro S A (AGRO) 0.0 $251k 24k 10.35
Oxford Lane Cap Corp (OXLC) 0.0 $126k 13k 10.08
Fortuna Silver Mines (FSM) 0.0 $269k 52k 5.22
Arcos Dorados Holdings (ARCO) 0.0 $142k 14k 10.32
Hollyfrontier Corp 0.0 $288k 5.6k 51.21
Pacific Ethanol 0.0 $108k 24k 4.54
Pvh Corporation (PVH) 0.0 $205k 1.5k 137.40
Invesco Small semne 0.0 $206k 11k 18.81
Suncoke Energy (SXC) 0.0 $242k 20k 12.00
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $256k 18k 14.52
Aegion 0.0 $230k 9.0k 25.48
Magnetek 0.0 $188k 15k 12.33
Delphi Automotive 0.0 $227k 4.3k 52.46
Newlink Genetics Corporation 0.0 $261k 32k 8.11
Regional Management (RM) 0.0 $231k 8.8k 26.35
Grupo Fin Santander adr b 0.0 $241k 33k 7.30
Spdr Series spdr bofa crss (SPHY) 0.0 $264k 9.9k 26.61
Whitehorse Finance (WHF) 0.0 $138k 10k 13.38
Seadrill Partners 0.0 $124k 34k 3.65
Global X Fds globx supdv us (DIV) 0.0 $212k 8.3k 25.63
Global Brass & Coppr Hldgs I 0.0 $251k 7.6k 33.12
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $231k 13k 18.13
Wasatch Long/short Fund 0.0 $226k 17k 13.02
Franks Intl N V 0.0 $110k 17k 6.62
ardmore Shipping (ASC) 0.0 $132k 17k 8.02
Nmi Hldgs Inc cl a (NMIH) 0.0 $179k 11k 16.97
361 Managed Futures Strategy F 0.0 $132k 11k 11.74
Washington Prime 0.0 $126k 18k 7.11
Xcerra 0.0 $183k 19k 9.79
Globant S A (GLOB) 0.0 $223k 4.8k 46.55
Great Wastern Ban 0.0 $229k 5.7k 39.86
Legacytexas Financial 0.0 $243k 5.8k 42.25
Xenia Hotels & Resorts (XHR) 0.0 $288k 13k 21.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $211k 3.9k 54.47
Toews Hedged Small & Mid Cap (THSMX) 0.0 $124k 13k 9.95
Proshares Tr russ 2000 divd (SMDV) 0.0 $201k 3.6k 55.28
Sunrun (RUN) 0.0 $226k 38k 5.89
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $217k 4.1k 53.32
Hewlett Packard Enterprise (HPE) 0.0 $274k 19k 14.37
Dfa Intermediate-term Muni etf 0.0 $217k 21k 10.12
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $161k 13k 12.79
Mutual Fd Ser Tr cprfx 0.0 $205k 21k 9.83
Enersis Chile Sa (ENIC) 0.0 $117k 21k 5.68
Camelot Excalibur Small Cal Income A cexax 0.0 $208k 24k 8.56
Cognios Market Neutral Large Cap Instl cogix 0.0 $135k 13k 10.05
Smart Sand (SND) 0.0 $150k 17k 8.64
Quantenna Communications 0.0 $163k 13k 12.23
Ichor Holdings (ICHR) 0.0 $244k 9.9k 24.62
Maxar Technologies 0.0 $216k 3.4k 64.30
Innoviva Inc inva 0.0 $148k 10k 14.20
Gerdau SA (GGB) 0.0 $64k 17k 3.69
TETRA Technologies (TTI) 0.0 $68k 16k 4.25
Nokia Corporation (NOK) 0.0 $81k 17k 4.65
Office Depot 0.0 $39k 11k 3.57
Companhia Energetica Minas Gerais (CIG) 0.0 $83k 40k 2.05
United Microelectronics (UMC) 0.0 $79k 33k 2.39
Seadrill 0.0 $9.2k 38k 0.24
Grupo TMM, S.A.B. (GTMAY) 0.0 $20k 19k 1.05
Scorpio Tankers 0.0 $77k 25k 3.05
KEYW Holding 0.0 $63k 11k 5.91
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $58k 12k 5.05
Solitario Expl & Rty Corp (XPL) 0.0 $44k 73k 0.60
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Ascena Retail 0.0 $42k 18k 2.37
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $54k 23k 2.40
Oppenheimer Strateg Fd Income 0.0 $40k 10k 3.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $86k 11k 7.92
Dyax Corp 0.0 $0 209k 0.00
Vertex Energy (VTNR) 0.0 $42k 44k 0.96
Therapeuticsmd 0.0 $87k 14k 6.05
Aptevo Therapeutics Inc apvo 0.0 $75k 18k 4.23
Novelion Therapeutics Inc nvln 0.0 $36k 12k 3.10
Female Health (VERU) 0.0 $36k 32k 1.13