Eqis Capital Management

Eqis Capital Management as of March 31, 2018

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 1112 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 9.8 $192M 562k 341.73
Swan Defined Risk I sdrix (SDRIX) 7.7 $151M 12M 12.45
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.9 $57M 568k 100.08
Powershares Act Mang Comm Fd db opt yld div 2.1 $41M 2.3M 17.77
SPDR Barclays Capital 1-3 Month T- 1.9 $37M 407k 91.55
iShares iBoxx $ High Yid Corp Bond (HYG) 1.7 $33M 381k 85.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.6 $31M 254k 120.62
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $27M 227k 117.39
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $25M 303k 81.77
Pimco Etf Tr 1-3yr ustreidx 1.2 $24M 477k 50.07
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $23M 290k 78.43
Vanguard REIT ETF (VNQ) 1.1 $21M 279k 75.47
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.0 $20M 236k 84.84
Schwab Strategic Tr sht tm us tres (SCHO) 0.9 $18M 359k 49.84
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.8 $17M 136k 121.90
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.8 $16M 550k 29.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $12M 121k 103.19
iShares Barclays TIPS Bond Fund (TIP) 0.6 $11M 101k 113.05
RadNet (RDNT) 0.6 $11M 772k 14.40
Schwab Strategic Tr intrm trm (SCHR) 0.6 $11M 212k 52.59
Apple (AAPL) 0.6 $11M 65k 167.78
Vanguard Long-Term Bond ETF (BLV) 0.6 $11M 120k 90.91
Ishares Tr core intl aggr (IAGG) 0.5 $9.8M 186k 52.67
Harmony Gold Mining (HMY) 0.5 $9.0M 3.8M 2.39
Genworth Financial (GNW) 0.5 $8.8M 3.1M 2.83
iShares Lehman Short Treasury Bond (SHV) 0.4 $8.2M 74k 110.37
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.4 $7.9M 164k 47.82
Health Care SPDR (XLV) 0.4 $7.7M 95k 81.40
ProShares Credit Suisse 130/30 (CSM) 0.4 $7.7M 116k 66.53
Alphabet Inc Class A cs (GOOGL) 0.4 $7.6M 7.3k 1037.15
Spdr S&p 500 Etf (SPY) 0.4 $7.3M 28k 263.16
Amgen (AMGN) 0.4 $7.1M 41k 170.47
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $7.1M 138k 51.37
SPDR Barclays Capital High Yield B 0.3 $6.9M 192k 35.85
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.3 $6.6M 146k 45.07
Amazon (AMZN) 0.3 $6.2M 4.3k 1447.27
iShares S&P Latin America 40 Index (ILF) 0.3 $6.2M 165k 37.57
Cummins (CMI) 0.3 $5.8M 36k 162.09
Ishares Inc core msci emkt (IEMG) 0.3 $5.8M 100k 58.40
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $5.6M 93k 60.92
Oi S.a. spn 0.3 $5.7M 969k 5.93
Gilead Sciences (GILD) 0.3 $5.4M 72k 75.39
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $5.5M 113k 48.38
Global X Etf equity 0.3 $5.5M 265k 20.71
Cisco Systems (CSCO) 0.3 $5.2M 121k 42.89
Boeing Company (BA) 0.3 $5.0M 15k 327.90
Financial Select Sector SPDR (XLF) 0.3 $5.0M 183k 27.57
PowerShares Fin. Preferred Port. 0.3 $5.1M 274k 18.55
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.2 $4.8M 143k 33.52
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $4.8M 57k 83.56
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $4.7M 41k 112.82
NVIDIA Corporation (NVDA) 0.2 $4.5M 19k 231.62
Lockheed Martin Corporation (LMT) 0.2 $4.5M 13k 337.95
Netflix (NFLX) 0.2 $4.5M 15k 295.38
iShares Gold Trust 0.2 $4.4M 348k 12.73
BofI Holding 0.2 $4.6M 113k 40.53
Avago Technologies 0.2 $4.5M 19k 235.67
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $4.5M 153k 29.40
Marathon Petroleum Corp (MPC) 0.2 $4.5M 61k 73.12
Orange Sa (ORAN) 0.2 $4.5M 261k 17.08
Ishares Tr faln angls usd (FALN) 0.2 $4.6M 171k 26.64
Sony Corporation (SONY) 0.2 $4.3M 89k 48.34
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.4M 85k 51.60
Microsoft Corporation (MSFT) 0.2 $4.1M 45k 91.26
Caterpillar (CAT) 0.2 $4.1M 28k 147.39
Exxon Mobil Corporation (XOM) 0.2 $4.1M 55k 74.60
Celgene Corporation 0.2 $4.2M 47k 89.21
Jack Henry & Associates (JKHY) 0.2 $4.1M 34k 120.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $4.1M 34k 123.48
Berkshire Hathaway (BRK.B) 0.2 $4.0M 20k 199.46
Eaton Corporation 0.2 $3.9M 49k 79.91
Micron Technology (MU) 0.2 $4.0M 76k 52.14
MasterCard Incorporated (MA) 0.2 $3.7M 21k 175.17
Edwards Lifesciences (EW) 0.2 $3.8M 27k 139.53
Ross Stores (ROST) 0.2 $3.6M 47k 77.97
Valero Energy Corporation (VLO) 0.2 $3.7M 39k 92.76
Humana (HUM) 0.2 $3.7M 14k 268.80
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.8M 38k 99.33
Vanguard Materials ETF (VAW) 0.2 $3.8M 29k 128.91
Vanguard Utilities ETF (VPU) 0.2 $3.8M 34k 111.82
Packaging Corporation of America (PKG) 0.2 $3.5M 31k 112.71
Pfizer (PFE) 0.2 $3.6M 102k 35.49
Nike (NKE) 0.2 $3.6M 54k 66.44
Facebook Inc cl a (META) 0.2 $3.5M 22k 159.79
Dbx Etf Tr invt gd bd int 0.2 $3.5M 147k 24.15
Catalyst Millburn Hedge Strategy Cl I mutual fund (MBXIX) 0.2 $3.6M 117k 30.41
Bank of America Corporation (BAC) 0.2 $3.3M 111k 29.99
Johnson & Johnson (JNJ) 0.2 $3.2M 25k 128.13
Intel Corporation (INTC) 0.2 $3.2M 62k 52.07
International Business Machines (IBM) 0.2 $3.4M 22k 153.43
Nextera Energy (NEE) 0.2 $3.3M 20k 163.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $3.2M 33k 99.47
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $3.4M 15k 232.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.3M 60k 54.73
Via 0.2 $3.1M 99k 31.06
CVS Caremark Corporation (CVS) 0.2 $3.2M 51k 62.21
Procter & Gamble Company (PG) 0.2 $3.2M 41k 79.29
Fidelity msci info tech i (FTEC) 0.2 $3.2M 61k 51.88
Hewlett-Packard Company 0.1 $3.0M 135k 21.92
Qualcomm (QCOM) 0.1 $2.9M 53k 55.41
First American Financial (FAF) 0.1 $2.9M 50k 58.68
iShares Silver Trust (SLV) 0.1 $3.0M 194k 15.41
Douglas Dynamics (PLOW) 0.1 $3.0M 69k 43.35
Rydex S&P Equal Weight Technology 0.1 $2.9M 19k 151.29
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $2.9M 267k 10.70
3M Company (MMM) 0.1 $2.7M 12k 219.55
Texas Instruments Incorporated (TXN) 0.1 $2.8M 27k 103.89
Google 0.1 $2.6M 2.6k 1031.57
MercadoLibre (MELI) 0.1 $2.7M 7.6k 356.34
Emergent BioSolutions (EBS) 0.1 $2.7M 51k 52.66
Flowserve Corporation (FLS) 0.1 $2.8M 65k 43.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.7M 25k 107.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.7M 17k 157.42
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.8M 28k 101.55
Taiwan Semiconductor Mfg (TSM) 0.1 $2.5M 58k 43.75
Interactive Brokers (IBKR) 0.1 $2.6M 39k 67.23
Digital Realty Trust (DLR) 0.1 $2.6M 25k 105.37
Laboratory Corp. of America Holdings (LH) 0.1 $2.6M 16k 161.76
Accenture (ACN) 0.1 $2.5M 16k 153.49
ArcelorMittal 0.1 $2.5M 78k 31.81
Cambrex Corporation 0.1 $2.6M 50k 52.30
Nidec Corporation (NJDCY) 0.1 $2.6M 68k 38.54
General Motors Company (GM) 0.1 $2.5M 70k 36.33
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.6M 68k 37.56
PowerShares Hgh Yield Corporate Bnd 0.1 $2.6M 141k 18.51
Ishares Tr fltg rate nt (FLOT) 0.1 $2.6M 51k 50.94
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.5M 101k 25.12
Abbvie (ABBV) 0.1 $2.6M 27k 94.64
Enanta Pharmaceuticals (ENTA) 0.1 $2.6M 32k 80.91
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.5M 104k 24.32
Guggenheim Bulletshares 2020 H mf 0.1 $2.5M 103k 24.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.4M 15k 162.96
At&t (T) 0.1 $2.3M 66k 35.65
Watsco, Incorporated (WSO) 0.1 $2.4M 13k 180.98
Hanesbrands (HBI) 0.1 $2.3M 126k 18.42
Whirlpool Corporation (WHR) 0.1 $2.4M 16k 153.12
Thermo Fisher Scientific (TMO) 0.1 $2.4M 12k 206.47
Stryker Corporation (SYK) 0.1 $2.3M 14k 160.89
Visa (V) 0.1 $2.3M 19k 119.64
Fiserv (FI) 0.1 $2.3M 32k 71.30
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.4M 30k 79.06
Techne Corporation 0.1 $2.3M 15k 151.03
Elbit Systems (ESLT) 0.1 $2.3M 19k 121.59
Smith & Nephew (SNN) 0.1 $2.4M 62k 38.15
Schweitzer-Mauduit International (MATV) 0.1 $2.4M 62k 39.14
Fidelity Emerg Mkts (FEMKX) 0.1 $2.4M 73k 32.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.3M 49k 47.41
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $2.4M 225k 10.52
Axon Enterprise (AXON) 0.1 $2.3M 58k 39.30
Dbx Etf Tr fund 0.1 $2.3M 46k 49.21
Qudian (QD) 0.1 $2.3M 195k 11.70
Booking Holdings (BKNG) 0.1 $2.3M 1.1k 2080.22
JPMorgan Chase & Co. (JPM) 0.1 $2.2M 20k 109.97
Medtronic 0.1 $2.2M 27k 80.21
Maxim Integrated Products 0.1 $2.1M 35k 60.23
Activision Blizzard 0.1 $2.2M 32k 67.47
Icon 0.1 $2.2M 19k 118.15
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 21k 106.37
iShares MSCI Brazil Index (EWZ) 0.1 $2.1M 47k 44.88
Generac Holdings (GNRC) 0.1 $2.2M 49k 45.92
Six Flags Entertainment (SIX) 0.1 $2.2M 35k 62.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.1M 41k 51.66
Market Vectors Short Municipal Index ETF 0.1 $2.2M 126k 17.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $2.2M 45k 50.23
Vanguard Energy ETF (VDE) 0.1 $2.2M 24k 92.38
Vanguard Short Term Bondindex (VBIRX) 0.1 $2.2M 211k 10.28
E TRADE Financial Corporation 0.1 $1.9M 35k 55.40
Walt Disney Company (DIS) 0.1 $1.9M 19k 100.43
Western Digital (WDC) 0.1 $1.9M 21k 92.25
Tyson Foods (TSN) 0.1 $1.9M 25k 73.17
Sap (SAP) 0.1 $2.0M 19k 105.14
Alaska Air (ALK) 0.1 $2.0M 33k 61.95
Lam Research Corporation (LRCX) 0.1 $1.9M 9.5k 203.15
Asml Holding Nv Adr depository receipts 0.1 $1.9M 9.4k 198.60
Lennox International (LII) 0.1 $1.9M 9.4k 204.38
Cae (CAE) 0.1 $1.9M 103k 18.59
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $1.9M 32k 59.55
iShares S&P World Ex-US Prop Index (WPS) 0.1 $2.0M 51k 38.98
Market Vectors Emerging Mkts Local ETF 0.1 $1.9M 98k 19.60
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $2.1M 15k 139.69
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.9M 18k 105.02
Ishares Tr cmn (STIP) 0.1 $1.9M 19k 100.15
Rydex Etf Trust equity 0.1 $1.9M 44k 43.88
Interxion Holding 0.1 $1.9M 30k 62.10
Spdr Series Trust brcly em locl (EBND) 0.1 $1.9M 64k 30.38
Market Vectors Inv Gr 0.1 $1.9M 76k 25.25
Spdr Ser Tr cmn (FLRN) 0.1 $2.0M 64k 30.73
Newfleet Multi-sector Income E 0.1 $1.9M 40k 48.05
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.1 $1.9M 20k 96.71
Allergan 0.1 $2.0M 12k 168.28
Lear Corporation (LEA) 0.1 $1.7M 9.1k 186.09
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.7M 34k 50.71
Wal-Mart Stores (WMT) 0.1 $1.7M 19k 88.98
United Technologies Corporation 0.1 $1.9M 15k 125.84
Msci (MSCI) 0.1 $1.8M 12k 149.44
Sina Corporation 0.1 $1.8M 17k 104.26
Fair Isaac Corporation (FICO) 0.1 $1.7M 10k 169.37
WNS 0.1 $1.8M 39k 45.33
Medifast (MED) 0.1 $1.9M 20k 93.46
InterContinental Hotels 0.1 $1.8M 29k 61.23
Southwest Airlines (LUV) 0.1 $1.8M 31k 57.28
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.7M 47k 36.74
Ametek (AME) 0.1 $1.7M 23k 75.99
Tor Dom Bk Cad (TD) 0.1 $1.8M 32k 56.84
Anika Therapeutics (ANIK) 0.1 $1.8M 36k 49.71
Market Vectors Gold Miners ETF 0.1 $1.8M 83k 21.98
Ebix (EBIXQ) 0.1 $1.7M 23k 74.49
Dassault Systemes (DASTY) 0.1 $1.8M 13k 136.53
Vanguard Emerging Markets ETF (VWO) 0.1 $1.8M 38k 46.99
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.8M 18k 103.81
Vanguard European ETF (VGK) 0.1 $1.8M 31k 58.14
Sodastream International 0.1 $1.8M 19k 91.85
Rydex S&P Equal Weight Health Care 0.1 $1.7M 9.7k 179.74
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.8M 17k 106.41
Express Scripts Holding 0.1 $1.8M 27k 69.08
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.8M 37k 49.74
Dxc Technology (DXC) 0.1 $1.8M 18k 100.54
State Street Corporation (STT) 0.1 $1.5M 15k 99.71
Western Union Company (WU) 0.1 $1.6M 81k 19.23
BioMarin Pharmaceutical (BMRN) 0.1 $1.5M 19k 81.06
Incyte Corporation (INCY) 0.1 $1.6M 20k 83.31
Nucor Corporation (NUE) 0.1 $1.6M 26k 61.09
Snap-on Incorporated (SNA) 0.1 $1.5M 10k 147.59
Sonoco Products Company (SON) 0.1 $1.6M 33k 48.49
Novartis (NVS) 0.1 $1.5M 19k 80.85
CIGNA Corporation 0.1 $1.5M 8.9k 167.69
Biogen Idec (BIIB) 0.1 $1.7M 6.1k 273.81
KB Financial (KB) 0.1 $1.5M 27k 57.95
Exelon Corporation (EXC) 0.1 $1.5M 38k 39.00
Applied Materials (AMAT) 0.1 $1.5M 28k 55.62
Oracle Corporation (ORCL) 0.1 $1.6M 34k 45.76
Verisk Analytics (VRSK) 0.1 $1.6M 15k 103.97
Illumina (ILMN) 0.1 $1.6M 6.9k 236.37
Group Cgi Cad Cl A 0.1 $1.6M 28k 57.64
Raymond James Financial (RJF) 0.1 $1.6M 18k 89.40
Centene Corporation (CNC) 0.1 $1.6M 15k 106.86
KLA-Tencor Corporation (KLAC) 0.1 $1.5M 14k 109.01
Makita Corporation (MKTAY) 0.1 $1.6M 31k 49.57
Infineon Technologies (IFNNY) 0.1 $1.6M 61k 26.99
Central Fd Cda Ltd cl a 0.1 $1.5M 113k 13.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 108.95
Roche Holding (RHHBY) 0.1 $1.5M 54k 28.62
RealPage 0.1 $1.6M 31k 51.51
PowerShares Emerging Markets Sovere 0.1 $1.6M 57k 28.19
Mitel Networks Corp 0.1 $1.6M 175k 9.28
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $1.5M 16k 98.40
Insperity (NSP) 0.1 $1.5M 22k 69.55
Ishares Inc etf (HYXU) 0.1 $1.7M 30k 55.49
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.6M 34k 48.92
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $1.6M 86k 18.87
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 98k 15.90
Uniqure Nv 0.1 $1.5M 66k 23.50
Data Race 0.1 $1.5M 12k 120.50
Nomad Hldgs Ltd Usd Ord Shs nomd 0.1 $1.6M 103k 15.74
Chubb Corporation 0.1 $1.4M 11k 136.79
American Express Company (AXP) 0.1 $1.4M 15k 93.27
Seattle Genetics 0.1 $1.4M 27k 52.35
General Electric Company 0.1 $1.4M 102k 13.48
Bristol Myers Squibb (BMY) 0.1 $1.4M 22k 63.23
Blackbaud (BLKB) 0.1 $1.4M 14k 101.83
Arrow Electronics (ARW) 0.1 $1.4M 18k 77.03
Colgate-Palmolive Company (CL) 0.1 $1.4M 20k 71.66
Diageo (DEO) 0.1 $1.3M 9.9k 135.44
GlaxoSmithKline 0.1 $1.3M 34k 39.08
Wisconsin Energy Corporation 0.1 $1.3M 21k 62.69
Canadian Pacific Railway 0.1 $1.3M 7.4k 176.52
General Dynamics Corporation (GD) 0.1 $1.4M 6.4k 220.88
Dollar Tree (DLTR) 0.1 $1.4M 14k 94.89
Omni (OMC) 0.1 $1.4M 19k 72.69
Toyota Motor Corporation (TM) 0.1 $1.4M 11k 130.35
Central Garden & Pet (CENT) 0.1 $1.4M 33k 43.01
Siliconware Precision Industries 0.1 $1.4M 161k 8.65
Skyworks Solutions (SWKS) 0.1 $1.4M 14k 100.28
Tdk Corporation (TTDKY) 0.1 $1.3M 15k 89.45
Tyler Technologies (TYL) 0.1 $1.3M 6.2k 210.92
Realty Income (O) 0.1 $1.4M 26k 51.72
Sinovac Biotech (SVA) 0.1 $1.4M 159k 8.61
Materials SPDR (XLB) 0.1 $1.5M 26k 56.95
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 17k 86.42
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 121.90
Ligand Pharmaceuticals In (LGND) 0.1 $1.4M 8.6k 165.12
Zagg 0.1 $1.3M 105k 12.20
Rydex Etf Trust indls etf 0.1 $1.4M 12k 119.36
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.4M 10k 138.27
Yandex Nv-a (YNDX) 0.1 $1.4M 37k 39.46
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.4M 60k 24.04
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.4M 66k 21.30
REPCOM cla 0.1 $1.4M 14k 105.21
Washington Prime (WB) 0.1 $1.3M 11k 119.56
Anthem (ELV) 0.1 $1.4M 6.5k 219.64
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 29k 47.97
Kraft Heinz (KHC) 0.1 $1.3M 21k 62.29
S&p Global (SPGI) 0.1 $1.3M 7.0k 191.09
Altaba 0.1 $1.3M 18k 74.02
China Petroleum & Chemical 0.1 $1.1M 13k 88.50
Melco Crown Entertainment (MLCO) 0.1 $1.2M 41k 28.97
Corning Incorporated (GLW) 0.1 $1.2M 44k 27.88
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.2k 344.28
Paychex (PAYX) 0.1 $1.2M 20k 61.58
Travelers Companies (TRV) 0.1 $1.2M 8.7k 138.83
Harris Corporation 0.1 $1.2M 7.1k 161.21
Comerica Incorporated (CMA) 0.1 $1.2M 13k 95.97
Plantronics 0.1 $1.2M 19k 60.34
McKesson Corporation (MCK) 0.1 $1.1M 8.1k 140.84
Altria (MO) 0.1 $1.2M 19k 62.31
Fluor Corporation (FLR) 0.1 $1.1M 20k 57.22
Thor Industries (THO) 0.1 $1.2M 11k 115.14
Advanced Energy Industries (AEIS) 0.1 $1.2M 18k 63.88
Chemed Corp Com Stk (CHE) 0.1 $1.2M 4.4k 272.98
Middleby Corporation (MIDD) 0.1 $1.1M 8.8k 123.80
China Southern Airlines 0.1 $1.2M 24k 52.61
Abb (ABBNY) 0.1 $1.1M 47k 23.74
Unilever (UL) 0.1 $1.2M 22k 55.55
Portfolio Recovery Associates 0.1 $1.2M 32k 38.01
Vicor Corporation (VICR) 0.1 $1.2M 43k 28.56
Extreme Networks (EXTR) 0.1 $1.3M 113k 11.07
Siemens (SIEGY) 0.1 $1.2M 19k 63.91
Rydex Russell Top 50 ETF 0.1 $1.3M 6.7k 186.82
PowerShares Water Resources 0.1 $1.2M 41k 30.47
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.2M 9.4k 122.96
Kemet Corporation Cmn 0.1 $1.1M 63k 18.13
Vanguard Pacific ETF (VPL) 0.1 $1.2M 17k 72.94
Claymore Beacon Global Timber Index 0.1 $1.2M 38k 32.73
Powershares Etf Trust Ii intl corp bond 0.1 $1.2M 42k 27.84
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.2M 24k 49.23
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.2M 25k 48.05
Groupe Danone SA (DANOY) 0.1 $1.2M 72k 16.27
Schneider Elect Sa-unsp (SBGSY) 0.1 $1.1M 65k 17.59
L'Oreal (LRLCY) 0.1 $1.2M 27k 45.14
Synergy Res Corp 0.1 $1.1M 119k 9.43
Grifols S A 0.1 $1.1M 53k 21.19
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.2M 12k 99.64
Direxion Daily Fin Bull 3x dly (FAS) 0.1 $1.2M 19k 64.30
Jazz Pharmaceuticals (JAZZ) 0.1 $1.3M 8.4k 150.98
Ishares Trust Barclays (CMBS) 0.1 $1.1M 22k 50.37
Powershares Etf Tr Ii em mrk low vol 0.1 $1.2M 47k 26.36
Global X Fds glbx suprinc e (SPFF) 0.1 $1.1M 93k 11.89
Premier (PINC) 0.1 $1.1M 36k 31.32
Powershares Etf Trust Ii glbl st hi yld 0.1 $1.1M 47k 23.61
Ishares Tr dec 18 cp term 0.1 $1.1M 46k 25.13
Walgreen Boots Alliance (WBA) 0.1 $1.2M 19k 65.48
Cimpress N V Shs Euro 0.1 $1.3M 8.1k 154.67
Ishares Tr Dec 2020 0.1 $1.1M 45k 25.06
Galapagos Nv- (GLPG) 0.1 $1.2M 12k 99.72
Relx (RELX) 0.1 $1.2M 60k 20.89
Nrg Yield 0.1 $1.1M 64k 17.00
Ishares Tr 0.1 $1.1M 46k 24.78
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 36k 32.77
Line Corp- 0.1 $1.2M 32k 39.02
Dowdupont 0.1 $1.2M 18k 63.69
Deutsche X-trackers Barclays Internation ifix 0.1 $1.1M 22k 49.85
Delphi Automotive Inc international (APTV) 0.1 $1.2M 14k 84.96
America Movil Sab De Cv spon adr l 0.1 $1.0M 54k 19.08
Cognizant Technology Solutions (CTSH) 0.1 $986k 12k 80.51
Vale (VALE) 0.1 $934k 73k 12.72
Sociedad Quimica y Minera (SQM) 0.1 $1.1M 21k 49.17
Bank of New York Mellon Corporation (BK) 0.1 $921k 18k 51.51
Moody's Corporation (MCO) 0.1 $1.0M 6.4k 161.26
Costco Wholesale Corporation (COST) 0.1 $930k 4.9k 188.53
NetApp (NTAP) 0.1 $954k 16k 61.69
Newmont Mining Corporation (NEM) 0.1 $892k 23k 39.07
W.W. Grainger (GWW) 0.1 $998k 3.5k 282.32
AmerisourceBergen (COR) 0.1 $948k 11k 86.23
Foot Locker (FL) 0.1 $924k 20k 45.56
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $988k 154k 6.40
General Mills (GIS) 0.1 $989k 22k 45.04
Philip Morris International (PM) 0.1 $1.0M 10k 99.36
Ultrapar Participacoes SA (UGP) 0.1 $887k 41k 21.63
UnitedHealth (UNH) 0.1 $1.0M 4.8k 214.05
Encana Corp 0.1 $1.1M 96k 11.00
Southern Company (SO) 0.1 $995k 22k 44.64
ConAgra Foods (CAG) 0.1 $905k 25k 36.88
Roper Industries (ROP) 0.1 $1.0M 3.6k 280.73
J.M. Smucker Company (SJM) 0.1 $1.0M 8.4k 124.01
Juniper Networks (JNPR) 0.1 $931k 38k 24.32
Owens-Illinois 0.1 $1.0M 47k 21.66
STMicroelectronics (STM) 0.1 $991k 45k 22.29
Littelfuse (LFUS) 0.1 $967k 4.6k 208.09
Reliance Steel & Aluminum (RS) 0.1 $917k 11k 85.73
Synaptics, Incorporated (SYNA) 0.1 $937k 21k 45.72
Cooper Tire & Rubber Company 0.1 $948k 32k 29.30
Nektar Therapeutics (NKTR) 0.1 $960k 9.0k 106.21
Cytokinetics 0.1 $996k 138k 7.20
F5 Networks (FFIV) 0.1 $1.1M 7.3k 144.67
ICU Medical, Incorporated (ICUI) 0.1 $1.1M 4.2k 252.39
Luminex Corporation 0.1 $965k 46k 21.06
U.S. Physical Therapy (USPH) 0.1 $898k 11k 81.31
Dex (DXCM) 0.1 $999k 14k 74.14
iRobot Corporation (IRBT) 0.1 $961k 15k 64.17
Boston Properties (BXP) 0.1 $936k 7.6k 123.24
Industries N shs - a - (LYB) 0.1 $1.0M 9.7k 105.64
PowerShares Preferred Portfolio 0.1 $888k 61k 14.60
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $977k 43k 22.70
Rydex S&P Equal Weight Energy 0.1 $882k 16k 54.43
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.1 $902k 15k 61.66
PowerShares DWA Technical Ldrs Pf 0.1 $891k 17k 52.64
Rydex Etf Trust consumr staple 0.1 $987k 7.8k 126.55
Citigroup (C) 0.1 $1.0M 15k 67.50
Treasury Wine Estates (TSRYY) 0.1 $1.1M 80k 13.16
Expedia (EXPE) 0.1 $912k 8.3k 110.37
Gazit Globe (GZTGF) 0.1 $910k 93k 9.82
Pimco Fds Pac Invt Mgmt E 0.1 $919k 89k 10.39
Duke Energy (DUK) 0.1 $980k 13k 77.46
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $921k 15k 62.25
Inogen (INGN) 0.1 $955k 7.8k 122.88
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $896k 91k 9.88
Alibaba Group Holding (BABA) 0.1 $1.1M 5.8k 183.56
Orbital Atk 0.1 $980k 7.4k 132.56
Cellectis S A (CLLS) 0.1 $924k 29k 31.50
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $1.0M 58k 17.59
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $883k 40k 21.84
Merck Kgaa Unspon Adr mkkgy (MKKGY) 0.1 $967k 50k 19.24
Infosys Technologies (INFY) 0.0 $861k 48k 17.86
Progressive Corporation (PGR) 0.0 $718k 12k 60.94
Coca-Cola Company (KO) 0.0 $742k 17k 43.41
Expeditors International of Washington (EXPD) 0.0 $781k 12k 63.33
M&T Bank Corporation (MTB) 0.0 $694k 3.8k 184.48
Home Depot (HD) 0.0 $764k 4.3k 178.34
Cardinal Health (CAH) 0.0 $759k 12k 62.65
Shaw Communications Inc cl b conv 0.0 $794k 41k 19.27
United Parcel Service (UPS) 0.0 $795k 7.6k 104.61
CarMax (KMX) 0.0 $707k 11k 61.95
Copart (CPRT) 0.0 $879k 17k 50.93
Core Laboratories 0.0 $715k 6.6k 108.27
Molson Coors Brewing Company (TAP) 0.0 $797k 11k 75.32
Mid-America Apartment (MAA) 0.0 $732k 8.0k 91.25
Waters Corporation (WAT) 0.0 $755k 3.8k 198.79
NiSource (NI) 0.0 $763k 32k 23.92
Allstate Corporation (ALL) 0.0 $697k 7.3k 94.86
Honda Motor (HMC) 0.0 $699k 20k 34.75
Honeywell International (HON) 0.0 $871k 6.0k 144.56
Merck & Co (MRK) 0.0 $690k 13k 54.46
Royal Dutch Shell 0.0 $743k 11k 65.55
Ford Motor Company (F) 0.0 $718k 65k 11.08
Total (TTE) 0.0 $802k 14k 57.66
Freeport-McMoRan Copper & Gold (FCX) 0.0 $867k 49k 17.57
Jacobs Engineering 0.0 $717k 12k 59.19
Grupo Aeroportuario del Pacifi (PAC) 0.0 $706k 7.1k 99.60
Luxottica Group S.p.A. 0.0 $762k 12k 62.16
FLIR Systems 0.0 $779k 16k 49.98
Papa John's Int'l (PZZA) 0.0 $731k 13k 57.28
Big Lots (BIG) 0.0 $858k 20k 43.51
Overstock (BYON) 0.0 $747k 21k 36.27
Amphenol Corporation (APH) 0.0 $838k 9.7k 86.16
CF Industries Holdings (CF) 0.0 $833k 22k 37.72
Edison International (EIX) 0.0 $869k 14k 63.67
Osiris Therapeutics 0.0 $740k 84k 8.80
Amedisys (AMED) 0.0 $692k 12k 60.34
Atrion Corporation (ATRI) 0.0 $713k 1.1k 630.97
Quest Diagnostics Incorporated (DGX) 0.0 $731k 7.3k 100.26
Grupo Financiero Galicia (GGAL) 0.0 $736k 11k 65.74
Intuit (INTU) 0.0 $690k 4.0k 173.28
Nordson Corporation (NDSN) 0.0 $706k 5.2k 136.27
A. Schulman 0.0 $758k 18k 43.02
Alexion Pharmaceuticals 0.0 $753k 6.8k 111.46
Cree 0.0 $724k 18k 40.34
Myriad Genetics (MYGN) 0.0 $801k 27k 29.57
American States Water Company (AWR) 0.0 $734k 14k 53.04
Fresenius Medical Care AG & Co. (FMS) 0.0 $760k 15k 51.10
Quality Systems 0.0 $713k 52k 13.65
Tech Data Corporation 0.0 $758k 8.9k 85.13
Wipro (WIT) 0.0 $760k 147k 5.16
Silicon Motion Technology (SIMO) 0.0 $820k 17k 48.13
Monmouth R.E. Inv 0.0 $765k 51k 15.04
Getty Realty (GTY) 0.0 $749k 30k 25.24
Mesa Laboratories (MLAB) 0.0 $748k 5.0k 148.53
ProShares UltraShort 20+ Year Trea 0.0 $777k 21k 36.25
Hollysys Automation Technolo (HOLI) 0.0 $752k 30k 24.73
iShares Lehman Aggregate Bond (AGG) 0.0 $760k 7.1k 107.25
Select Medical Holdings Corporation (SEM) 0.0 $823k 48k 17.26
Sensata Technologies Hldg Bv 0.0 $780k 15k 51.84
Tesla Motors (TSLA) 0.0 $814k 3.1k 266.01
SPDR S&P Oil & Gas Explore & Prod. 0.0 $688k 20k 35.20
WisdomTree India Earnings Fund (EPI) 0.0 $686k 26k 26.22
Vanguard Growth ETF (VUG) 0.0 $786k 5.5k 141.95
SPDR S&P Dividend (SDY) 0.0 $864k 9.5k 91.18
Omega Flex (OFLX) 0.0 $747k 12k 65.09
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $847k 28k 29.88
BNP Paribas SA (BNPQY) 0.0 $770k 21k 37.23
Skf Ab (SKFRY) 0.0 $783k 38k 20.46
Fuji Heavy Industries 0.0 $698k 42k 16.56
Deutsche Post (DHLGY) 0.0 $745k 17k 43.99
Sprott Physical Gold Trust (PHYS) 0.0 $750k 70k 10.75
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $858k 38k 22.60
Materion Corporation (MTRN) 0.0 $745k 15k 51.06
Proshares Tr Ii ulsht dj ubs cmd 0.0 $863k 7.7k 111.38
Kosmos Energy 0.0 $690k 110k 6.30
Dfa Intl Vector Equity Pt (DFVQX) 0.0 $729k 54k 13.42
Wpx Energy 0.0 $825k 56k 14.78
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $708k 34k 20.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $705k 34k 21.07
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $711k 34k 21.13
Powershares S&p 500 0.0 $806k 20k 39.45
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.0 $776k 33k 23.60
Gugenheim Bulletshares 2022 Corp Bd 0.0 $694k 33k 20.78
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $704k 34k 20.83
Applied Optoelectronics (AAOI) 0.0 $874k 35k 25.05
Ambev Sa- (ABEV) 0.0 $766k 105k 7.27
Westrock (WRK) 0.0 $759k 12k 64.16
Ishares Tr conv bd etf (ICVT) 0.0 $831k 15k 56.34
Integer Hldgs (ITGR) 0.0 $831k 15k 56.52
First Trust Iii Etf etf 0.0 $738k 38k 19.47
Ihs Markit Ltd Shs info 0.0 $821k 17k 48.25
Andeavor 0.0 $869k 8.6k 100.61
Micro Focus Intl 0.0 $793k 56k 14.05
Hasbro (HAS) 0.0 $550k 6.5k 84.24
SK Tele 0.0 $500k 21k 24.15
Petroleo Brasileiro SA (PBR) 0.0 $664k 47k 14.14
Gerdau SA (GGB) 0.0 $566k 122k 4.66
China Mobile 0.0 $631k 14k 45.78
Cnooc 0.0 $619k 4.2k 147.91
ICICI Bank (IBN) 0.0 $537k 61k 8.85
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $581k 61k 9.57
PennyMac Mortgage Investment Trust (PMT) 0.0 $504k 28k 18.05
Starwood Property Trust (STWD) 0.0 $524k 25k 20.97
McDonald's Corporation (MCD) 0.0 $507k 3.2k 156.43
Archer Daniels Midland Company (ADM) 0.0 $625k 14k 43.39
FirstEnergy (FE) 0.0 $565k 17k 34.04
Carnival Corporation (CCL) 0.0 $581k 8.9k 65.62
Cracker Barrel Old Country Store (CBRL) 0.0 $497k 3.1k 159.29
Hologic (HOLX) 0.0 $615k 17k 37.35
Host Hotels & Resorts (HST) 0.0 $623k 33k 18.64
Power Integrations (POWI) 0.0 $559k 8.2k 68.34
Ryder System (R) 0.0 $593k 8.1k 72.81
Sealed Air (SEE) 0.0 $507k 12k 42.79
SYSCO Corporation (SYY) 0.0 $681k 11k 59.93
Union Pacific Corporation (UNP) 0.0 $542k 4.0k 134.42
Adobe Systems Incorporated (ADBE) 0.0 $560k 2.6k 216.05
Dun & Bradstreet Corporation 0.0 $598k 5.1k 117.03
Avery Dennison Corporation (AVY) 0.0 $614k 5.8k 106.30
Verisign (VRSN) 0.0 $640k 5.4k 118.58
Verizon Communications (VZ) 0.0 $666k 14k 47.80
Koninklijke Philips Electronics NV (PHG) 0.0 $513k 13k 38.34
Life Time Fitness 0.0 $558k 36k 15.38
Raytheon Company 0.0 $647k 3.0k 215.81
Aetna 0.0 $501k 3.0k 168.91
Helmerich & Payne (HP) 0.0 $493k 7.4k 66.53
Deere & Company (DE) 0.0 $601k 3.9k 155.34
Marsh & McLennan Companies (MMC) 0.0 $628k 7.6k 82.61
Royal Dutch Shell 0.0 $589k 9.2k 63.86
Schlumberger (SLB) 0.0 $559k 8.6k 64.83
American Electric Power Company (AEP) 0.0 $599k 8.7k 68.57
Weyerhaeuser Company (WY) 0.0 $588k 17k 35.03
iShares Russell 1000 Value Index (IWD) 0.0 $543k 4.5k 120.03
Starbucks Corporation (SBUX) 0.0 $652k 11k 57.86
Clorox Company (CLX) 0.0 $556k 4.2k 133.21
Enstar Group (ESGR) 0.0 $585k 2.8k 210.20
Balchem Corporation (BCPC) 0.0 $500k 6.1k 81.79
PDL BioPharma 0.0 $656k 223k 2.94
PPL Corporation (PPL) 0.0 $530k 19k 28.31
Public Service Enterprise (PEG) 0.0 $602k 12k 50.23
Ryanair Holdings 0.0 $491k 4.0k 122.87
Pampa Energia (PAM) 0.0 $505k 8.5k 59.64
Aaron's 0.0 $501k 11k 46.57
Bank of the Ozarks 0.0 $557k 12k 48.23
SPDR Gold Trust (GLD) 0.0 $650k 5.2k 125.87
Amdocs Ltd ord (DOX) 0.0 $572k 8.6k 66.74
Maximus (MMS) 0.0 $498k 7.5k 66.71
Magellan Health Services 0.0 $524k 4.9k 107.07
AMN Healthcare Services (AMN) 0.0 $620k 11k 56.72
Asm International Nvusd (ASMIY) 0.0 $646k 8.9k 72.82
Companhia de Saneamento Basi (SBS) 0.0 $494k 47k 10.59
Banco Santander-Chile (BSAC) 0.0 $643k 19k 33.52
iShares MSCI Japan Index 0.0 $588k 9.7k 60.71
Macquarie Infrastructure Company 0.0 $537k 15k 36.96
Xinyuan Real Estate 0.0 $611k 116k 5.28
Banco de Chile (BCH) 0.0 $646k 6.4k 100.56
MetLife (MET) 0.0 $657k 14k 45.86
New Jersey Resources Corporation (NJR) 0.0 $549k 14k 40.08
Omega Healthcare Investors (OHI) 0.0 $586k 22k 27.04
Teleflex Incorporated (TFX) 0.0 $580k 2.3k 254.95
Advanced Semiconductor Engineering 0.0 $673k 93k 7.26
Chesapeake Utilities Corporation (CPK) 0.0 $527k 7.5k 70.38
HMS Holdings 0.0 $510k 30k 16.85
Church & Dwight (CHD) 0.0 $620k 12k 50.34
CONMED Corporation (CNMD) 0.0 $594k 9.4k 63.36
Corrections Corporation of America 0.0 $497k 26k 19.52
Gentex Corporation (GNTX) 0.0 $594k 26k 23.03
Watts Water Technologies (WTS) 0.0 $495k 6.4k 77.65
Federal Agricultural Mortgage (AGM) 0.0 $668k 7.7k 87.07
Albemarle Corporation (ALB) 0.0 $590k 6.4k 92.83
Analogic Corporation 0.0 $605k 6.3k 95.85
Southern Copper Corporation (SCCO) 0.0 $517k 9.6k 54.14
Builders FirstSource (BLDR) 0.0 $569k 29k 19.86
Guangshen Railway 0.0 $578k 20k 29.60
LTC Properties (LTC) 0.0 $503k 13k 38.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $577k 15k 39.42
National Health Investors (NHI) 0.0 $576k 8.6k 67.25
National Instruments 0.0 $587k 12k 50.60
Apollo Commercial Real Est. Finance (ARI) 0.0 $535k 30k 18.00
iShares Russell 1000 Growth Index (IWF) 0.0 $525k 3.9k 136.08
Fibria Celulose 0.0 $621k 32k 19.49
Liberty Property Trust 0.0 $581k 15k 39.76
Vanguard Europe Pacific ETF (VEA) 0.0 $529k 12k 44.29
SouFun Holdings 0.0 $637k 124k 5.14
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $586k 49k 11.91
Ecopetrol (EC) 0.0 $623k 32k 19.33
iShares Lehman MBS Bond Fund (MBB) 0.0 $684k 6.5k 104.57
China Constr Bank Ard F Un (CICHY) 0.0 $504k 24k 20.89
Lukoil 0.0 $658k 9.5k 69.22
Elements Rogers Intl Commodity Etn etf 0.0 $645k 117k 5.52
ETFS Physical Palladium Shares 0.0 $495k 5.5k 90.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $638k 19k 33.01
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $675k 10k 67.61
SPDR S&P Metals and Mining (XME) 0.0 $534k 16k 34.02
Market Vectors Steel 0.0 $631k 14k 45.76
Gazprom OAO 0.0 $600k 122k 4.93
Tencent Holdings Ltd - (TCEHY) 0.0 $647k 12k 53.26
Rydex S&P 500 Pure Growth ETF 0.0 $644k 5.9k 109.73
Rydex S&P Equal Weight Utilities 0.0 $609k 7.4k 82.59
PowerShares DWA Devld Markt Tech 0.0 $592k 21k 27.90
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $574k 253k 2.27
American Capital Mortgage In 0.0 $574k 32k 17.91
Ishares Tr int pfd stk 0.0 $659k 36k 18.09
Aon 0.0 $514k 3.7k 140.40
Vocera Communications 0.0 $579k 25k 23.44
Bright Horizons Fam Sol In D (BFAM) 0.0 $557k 5.6k 99.79
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $645k 13k 49.08
Qiwi (QIWI) 0.0 $602k 32k 19.11
Blackstone Mtg Tr Inc Note cb 0.0 $501k 16k 31.43
Knowles (KN) 0.0 $539k 43k 12.58
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $541k 50k 10.83
Grubhub 0.0 $541k 5.3k 101.54
Paycom Software (PAYC) 0.0 $518k 4.8k 107.34
Halyard Health 0.0 $544k 12k 46.07
Fiat Chrysler Auto 0.0 $511k 25k 20.54
Baozun (BZUN) 0.0 $599k 13k 45.90
Toews Unconstrained Income 0.0 $531k 55k 9.74
Grupo Supervielle S A (SUPV) 0.0 $498k 16k 30.32
Tivity Health 0.0 $569k 14k 39.68
Stewart Information Services Corporation (STC) 0.0 $333k 7.6k 43.94
Fomento Economico Mexicano SAB (FMX) 0.0 $414k 4.5k 91.53
NRG Energy (NRG) 0.0 $311k 10k 30.57
Cme (CME) 0.0 $452k 2.8k 161.60
Hartford Financial Services (HIG) 0.0 $305k 5.9k 51.56
Charles Schwab Corporation (SCHW) 0.0 $480k 9.2k 52.23
Ameriprise Financial (AMP) 0.0 $380k 2.6k 147.80
SLM Corporation (SLM) 0.0 $419k 37k 11.21
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $320k 4.8k 66.33
Republic Services (RSG) 0.0 $393k 5.9k 66.31
Abbott Laboratories (ABT) 0.0 $447k 7.5k 59.96
Baxter International (BAX) 0.0 $357k 5.5k 65.09
Eli Lilly & Co. (LLY) 0.0 $436k 5.6k 77.36
ResMed (RMD) 0.0 $379k 3.8k 98.54
Federated Investors (FHI) 0.0 $452k 14k 33.43
H&R Block (HRB) 0.0 $438k 17k 25.41
Kohl's Corporation (KSS) 0.0 $450k 6.9k 65.53
LKQ Corporation (LKQ) 0.0 $473k 13k 37.92
Northrop Grumman Corporation (NOC) 0.0 $427k 1.2k 349.14
Pitney Bowes (PBI) 0.0 $434k 40k 10.89
Royal Caribbean Cruises (RCL) 0.0 $391k 3.3k 117.88
Stanley Black & Decker (SWK) 0.0 $296k 1.9k 153.05
T. Rowe Price (TROW) 0.0 $489k 4.5k 107.97
Trimble Navigation (TRMB) 0.0 $348k 9.7k 35.92
Wells Fargo & Company (WFC) 0.0 $408k 7.8k 52.47
Redwood Trust (RWT) 0.0 $421k 27k 15.46
Granite Construction (GVA) 0.0 $380k 6.8k 55.87
Itron (ITRI) 0.0 $447k 6.3k 71.49
Harley-Davidson (HOG) 0.0 $445k 10k 42.85
Avista Corporation (AVA) 0.0 $486k 9.5k 51.21
Steris Corporation 0.0 $399k 4.3k 93.29
Autoliv (ALV) 0.0 $394k 2.7k 145.87
DaVita (DVA) 0.0 $360k 5.5k 65.98
International Flavors & Fragrances (IFF) 0.0 $410k 3.0k 136.76
United Rentals (URI) 0.0 $372k 2.2k 172.78
Equity Residential (EQR) 0.0 $295k 4.8k 61.60
Universal Health Services (UHS) 0.0 $395k 3.3k 118.51
AstraZeneca (AZN) 0.0 $434k 12k 34.97
Becton, Dickinson and (BDX) 0.0 $432k 2.0k 216.87
Convergys Corporation 0.0 $450k 20k 22.60
Panasonic Corporation (PCRFY) 0.0 $319k 22k 14.36
Pepsi (PEP) 0.0 $483k 4.4k 109.25
Sanofi-Aventis SA (SNY) 0.0 $314k 7.8k 40.06
Target Corporation (TGT) 0.0 $480k 6.9k 69.42
Ca 0.0 $321k 9.5k 33.94
LSI Corporation 0.0 $348k 4.2k 83.63
Canon (CAJPY) 0.0 $485k 13k 36.43
Lazard Ltd-cl A shs a 0.0 $482k 9.2k 52.54
Illinois Tool Works (ITW) 0.0 $400k 2.6k 156.74
Bayer (BAYRY) 0.0 $380k 14k 28.22
Marriott International (MAR) 0.0 $361k 2.7k 135.87
Novo Nordisk A/S (NVO) 0.0 $377k 7.7k 49.27
Toyota Industries (TYIDY) 0.0 $384k 6.2k 61.80
USG Corporation 0.0 $420k 10k 40.40
Hospitality Properties Trust 0.0 $408k 16k 25.34
Entertainment Properties Trust 0.0 $353k 6.4k 55.37
Ii-vi 0.0 $480k 12k 40.88
Discovery Communications 0.0 $296k 15k 19.49
Eagle Materials (EXP) 0.0 $330k 3.2k 103.06
AvalonBay Communities (AVB) 0.0 $318k 1.9k 164.43
Mueller Industries (MLI) 0.0 $446k 17k 26.18
Patterson-UTI Energy (PTEN) 0.0 $427k 24k 17.50
51job 0.0 $364k 4.2k 86.11
Arch Capital Group (ACGL) 0.0 $469k 5.5k 85.63
HDFC Bank (HDB) 0.0 $409k 4.1k 98.77
Paccar (PCAR) 0.0 $425k 6.4k 66.13
Varian Medical Systems 0.0 $402k 3.3k 122.71
Choice Hotels International (CHH) 0.0 $384k 4.8k 80.08
Ventas (VTR) 0.0 $313k 6.3k 49.60
Nexstar Broadcasting (NXST) 0.0 $407k 6.1k 66.46
Hersha Hospitality Trust 0.0 $337k 19k 17.91
Avis Budget (CAR) 0.0 $463k 9.9k 46.86
NetEase (NTES) 0.0 $434k 1.5k 280.18
salesforce (CRM) 0.0 $384k 3.3k 116.36
Dolby Laboratories (DLB) 0.0 $379k 6.0k 63.62
Allscripts Healthcare Solutions (MDRX) 0.0 $345k 28k 12.37
Celanese Corporation (CE) 0.0 $407k 4.1k 100.17
Enbridge (ENB) 0.0 $392k 12k 31.50
ESCO Technologies (ESE) 0.0 $462k 7.9k 58.56
Mitsui & Co (MITSY) 0.0 $408k 1.2k 346.64
RPC (RES) 0.0 $476k 26k 18.01
Syntel 0.0 $383k 15k 25.51
Transcanada Corp 0.0 $362k 8.8k 41.35
Abiomed 0.0 $408k 1.4k 291.01
AeroVironment (AVAV) 0.0 $364k 8.0k 45.53
AngioDynamics (ANGO) 0.0 $414k 24k 17.26
Cross Country Healthcare (CCRN) 0.0 $413k 37k 11.10
Evercore Partners (EVR) 0.0 $437k 5.0k 87.12
Iridium Communications (IRDM) 0.0 $484k 43k 11.25
Prosperity Bancshares (PB) 0.0 $349k 4.8k 72.72
Regal-beloit Corporation (RRX) 0.0 $440k 6.0k 73.38
Spartan Motors 0.0 $308k 18k 17.19
Universal Display Corporation (OLED) 0.0 $419k 4.1k 101.04
Universal Forest Products 0.0 $410k 13k 32.47
American Railcar Industries 0.0 $418k 11k 37.45
BHP Billiton (BHP) 0.0 $341k 7.7k 44.41
China Green Agriculture 0.0 $407k 28k 14.47
Cibc Cad (CM) 0.0 $375k 4.3k 88.17
Chipotle Mexican Grill (CMG) 0.0 $323k 998.00 323.65
Columbia Sportswear Company (COLM) 0.0 $414k 5.4k 76.41
Copa Holdings Sa-class A (CPA) 0.0 $438k 3.4k 128.56
DiamondRock Hospitality Company (DRH) 0.0 $489k 47k 10.44
Education Realty Trust 0.0 $309k 9.5k 32.70
GameStop (GME) 0.0 $369k 29k 12.61
IPG Photonics Corporation (IPGP) 0.0 $383k 1.6k 233.54
Ingersoll-rand Co Ltd-cl A 0.0 $303k 3.5k 85.59
Banco Itau Holding Financeira (ITUB) 0.0 $339k 22k 15.60
Kronos Worldwide (KRO) 0.0 $397k 18k 22.61
LaSalle Hotel Properties 0.0 $404k 14k 28.98
L-3 Communications Holdings 0.0 $331k 1.6k 207.91
M/I Homes (MHO) 0.0 $351k 11k 31.87
Mobile Mini 0.0 $300k 6.9k 43.49
Morningstar (MORN) 0.0 $442k 4.6k 95.53
Dr. Reddy's Laboratories (RDY) 0.0 $353k 11k 32.73
Boston Beer Company (SAM) 0.0 $316k 1.7k 189.11
Steven Madden (SHOO) 0.0 $479k 11k 43.92
Tata Motors 0.0 $297k 12k 25.70
TTM Technologies (TTMI) 0.0 $484k 32k 15.28
Wausau Paper 0.0 $351k 4.4k 79.63
Allianz SE 0.0 $435k 19k 22.67
British American Tobac (BTI) 0.0 $319k 5.5k 57.76
CRH 0.0 $337k 9.9k 34.05
Industrias Bachoco, S.A.B. de C.V. 0.0 $458k 7.4k 61.90
China Life Insurance Company 0.0 $445k 32k 13.98
Nissan Motor (NSANY) 0.0 $483k 23k 20.67
NuVasive 0.0 $419k 8.0k 52.25
Progenics Pharmaceuticals 0.0 $423k 57k 7.45
Children's Place Retail Stores (PLCE) 0.0 $362k 2.7k 135.13
Universal Health Realty Income Trust (UHT) 0.0 $383k 6.4k 60.17
America Movil SAB de CV 0.0 $318k 17k 18.98
CryoLife (AORT) 0.0 $410k 21k 20.05
Duke Realty Corporation 0.0 $429k 16k 26.46
EastGroup Properties (EGP) 0.0 $434k 5.2k 82.76
Geo 0.0 $464k 23k 20.47
Integra LifeSciences Holdings (IART) 0.0 $447k 8.1k 55.28
ORIX Corporation (IX) 0.0 $459k 5.1k 89.93
Kansas City Southern 0.0 $345k 3.1k 109.77
LHC 0.0 $409k 6.6k 61.55
Merit Medical Systems (MMSI) 0.0 $384k 8.5k 45.34
Nice Systems (NICE) 0.0 $356k 3.8k 93.81
Orbotech Ltd Com Stk 0.0 $358k 5.8k 62.15
Open Text Corp (OTEX) 0.0 $456k 13k 34.82
Otter Tail Corporation (OTTR) 0.0 $327k 7.5k 43.33
SJW (SJW) 0.0 $414k 7.8k 52.76
Washington Trust Ban (WASH) 0.0 $299k 5.6k 53.84
WD-40 Company (WDFC) 0.0 $483k 3.7k 131.64
Hackett (HCKT) 0.0 $376k 23k 16.04
Orthofix International Nv Com Stk 0.0 $417k 7.1k 58.83
Providence Service Corporation 0.0 $425k 6.2k 69.07
Hooker Furniture Corporation (HOFT) 0.0 $364k 9.9k 36.70
Braskem SA (BAK) 0.0 $439k 15k 28.96
Brink's Company (BCO) 0.0 $344k 4.8k 71.37
HCP 0.0 $386k 17k 23.24
PetMed Express (PETS) 0.0 $384k 9.2k 41.74
Rbc Cad (RY) 0.0 $407k 5.3k 77.33
Carriage Services (CSV) 0.0 $441k 16k 27.63
Prospect Capital Corporation (PSEC) 0.0 $476k 73k 6.55
Basf Se (BASFY) 0.0 $400k 16k 25.42
Axcelis Technologies 0.0 $302k 12k 24.57
Nanometrics Incorporated 0.0 $305k 11k 26.86
Flexsteel Industries (FLXS) 0.0 $367k 9.3k 39.57
Mednax (MD) 0.0 $396k 7.1k 55.70
NCI Building Systems 0.0 $427k 24k 17.71
Ata (AACG) 0.0 $449k 86k 5.20
Ceragon Networks (CRNT) 0.0 $301k 112k 2.69
Kimco Realty Corporation (KIM) 0.0 $335k 23k 14.40
Pinnacle West Capital Corporation (PNW) 0.0 $324k 4.1k 79.80
Weingarten Realty Investors 0.0 $355k 13k 28.12
Tower Semiconductor 0.0 $425k 16k 26.92
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $361k 7.0k 51.50
Colfax Corporation 0.0 $481k 15k 31.91
Camden Property Trust (CPT) 0.0 $354k 4.2k 84.21
Eagle Ban (EGBN) 0.0 $314k 5.2k 59.92
Nintendo (NTDOY) 0.0 $319k 5.7k 55.49
Fabrinet (FN) 0.0 $467k 15k 31.38
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $399k 7.5k 52.98
HealthStream (HSTM) 0.0 $398k 16k 24.80
Embraer S A (ERJ) 0.0 $457k 18k 25.97
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $356k 14k 24.87
Chatham Lodging Trust (CLDT) 0.0 $340k 18k 19.17
iShares MSCI Canada Index (EWC) 0.0 $346k 13k 27.54
O'reilly Automotive (ORLY) 0.0 $385k 1.6k 247.75
One Liberty Properties (OLP) 0.0 $429k 19k 22.08
Banco Do Brasil Adr F Sponsore (BDORY) 0.0 $408k 33k 12.47
Iberdrola SA (IBDRY) 0.0 $414k 14k 29.52
Vinci (VCISY) 0.0 $395k 16k 24.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $373k 4.6k 80.47
CLP Holdings (CLPHY) 0.0 $446k 43k 10.33
Rydex S&P Equal Weight Materials 0.0 $424k 4.0k 106.35
Mitsubishi Corporation 0.0 $390k 7.2k 54.10
Denso Corporation (DNZOY) 0.0 $364k 13k 27.69
Enel Spa - (ENLAY) 0.0 $383k 63k 6.08
Sun Hung Kai Properties (SUHJY) 0.0 $374k 23k 16.02
Sandvik AB (SDVKY) 0.0 $384k 21k 18.42
Wolters Kluwer (WTKWY) 0.0 $413k 7.8k 53.29
Hong Kong and China Gas (HOKCY) 0.0 $405k 193k 2.10
Industrial & Commercial Bank Of China (IDCBY) 0.0 $464k 27k 17.45
Vermilion Energy (VET) 0.0 $348k 11k 32.24
China Shenhua-un (CSUAY) 0.0 $346k 35k 10.03
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $323k 9.3k 34.62
Mitsubishi Electric Corporation (MIELY) 0.0 $371k 12k 32.39
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $332k 5.9k 55.85
Te Connectivity Ltd for (TEL) 0.0 $438k 4.4k 99.98
Dfa Global Real Estate Securit (DFGEX) 0.0 $446k 43k 10.45
Fortis (FTS) 0.0 $368k 11k 33.79
Prologis (PLD) 0.0 $488k 7.7k 63.02
Wendy's/arby's Group (WEN) 0.0 $330k 19k 17.54
Pvh Corporation (PVH) 0.0 $344k 2.3k 151.48
Aia Group Ltd-sp (AAGIY) 0.0 $402k 12k 34.42
Tim Participacoes Sa- 0.0 $455k 21k 21.65
Wesco Aircraft Holdings 0.0 $421k 41k 10.24
Acadia Healthcare (ACHC) 0.0 $437k 11k 39.19
Norbord 0.0 $382k 11k 36.28
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $359k 22k 16.60
Lpl Financial Holdings (LPLA) 0.0 $474k 7.8k 61.02
China Overseas Ld & Invt Ltd equs (CAOVY) 0.0 $377k 21k 17.67
Capsalus 0.0 $408k 7.5k 54.39
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $401k 6.1k 65.94
Boise Cascade (BCC) 0.0 $375k 9.7k 38.60
Insys Therapeutics 0.0 $399k 66k 6.04
Seaworld Entertainment (PRKS) 0.0 $399k 27k 14.83
Gw Pharmaceuticals Plc ads 0.0 $463k 4.1k 112.68
Independent Bank (IBTX) 0.0 $335k 4.7k 70.70
Nv5 Holding (NVEE) 0.0 $335k 6.0k 55.78
Essent (ESNT) 0.0 $340k 8.0k 42.53
Fidelity msci finls idx (FNCL) 0.0 $410k 10k 40.35
Carolina Financial 0.0 $316k 8.0k 39.29
Malibu Boats (MBUU) 0.0 $325k 9.8k 33.17
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $403k 10k 39.74
Moelis & Co (MC) 0.0 $334k 6.6k 50.78
Eldorado Resorts 0.0 $308k 9.3k 32.99
Amphastar Pharmaceuticals (AMPH) 0.0 $398k 21k 18.77
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $335k 8.8k 37.92
Momo 0.0 $469k 13k 37.37
Solaredge Technologies (SEDG) 0.0 $357k 6.8k 52.61
Sesa Sterlite Ltd sp 0.0 $435k 25k 17.58
Acxiom 0.0 $475k 23k 20.79
Livanova Plc Ord (LIVN) 0.0 $388k 4.4k 88.46
Rydex Etf Trust guggenheim sp 0.0 $415k 16k 25.89
Hewlett Packard Enterprise (HPE) 0.0 $328k 19k 17.56
Yirendai (YRD) 0.0 $404k 10k 40.20
Aqr Emerging Multi Style R6 qecrx 0.0 $360k 31k 11.54
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $421k 35k 11.88
Novanta (NOVT) 0.0 $396k 7.6k 52.14
Herc Hldgs (HRI) 0.0 $346k 5.3k 65.00
Bayerische Motoren Werke A G (BMWYY) 0.0 $400k 11k 36.28
Triton International 0.0 $409k 13k 30.58
Tactile Systems Technology, In (TCMD) 0.0 $385k 12k 31.82
Sutherland Asset Management reit 0.0 $452k 30k 15.15
Envision Healthcare 0.0 $376k 9.8k 38.43
Ichor Holdings (ICHR) 0.0 $301k 12k 24.22
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $354k 15k 23.87
Ferguson equities 0.0 $402k 53k 7.59
Encompass Health Corp (EHC) 0.0 $373k 6.5k 57.15
Peregrine Pharmaceuticals (CDMO) 0.0 $440k 151k 2.92
Mobile TeleSystems OJSC 0.0 $247k 22k 11.37
Gencor Industries (GENC) 0.0 $185k 12k 16.07
Time Warner 0.0 $245k 2.6k 94.70
BlackRock (BLK) 0.0 $260k 479.00 542.80
Two Harbors Investment 0.0 $179k 12k 15.35
Ecolab (ECL) 0.0 $258k 1.9k 136.80
Chevron Corporation (CVX) 0.0 $221k 1.9k 113.80
KB Home (KBH) 0.0 $237k 8.3k 28.46
Acxiom Corporation 0.0 $209k 9.2k 22.72
Kimberly-Clark Corporation (KMB) 0.0 $218k 2.0k 110.38
Mattel (MAT) 0.0 $152k 12k 13.14
Microchip Technology (MCHP) 0.0 $207k 2.3k 91.39
Best Buy (BBY) 0.0 $261k 3.7k 69.94
ABM Industries (ABM) 0.0 $265k 7.9k 33.50
Emerson Electric (EMR) 0.0 $234k 3.4k 68.38
Rent-A-Center (UPBD) 0.0 $121k 14k 8.64
Mettler-Toledo International (MTD) 0.0 $207k 359.00 576.60
National-Oilwell Var 0.0 $257k 7.0k 36.81
Fresh Del Monte Produce (FDP) 0.0 $216k 4.8k 45.34
JetBlue Airways Corporation (JBLU) 0.0 $245k 12k 20.34
MDU Resources (MDU) 0.0 $246k 8.7k 28.21
CenturyLink 0.0 $228k 14k 16.43
Mylan 0.0 $268k 6.5k 41.19
Adtran 0.0 $225k 15k 15.53
Callaway Golf Company (MODG) 0.0 $270k 17k 16.38
AGCO Corporation (AGCO) 0.0 $278k 4.3k 64.88
Cemex SAB de CV (CX) 0.0 $112k 17k 6.65
ConocoPhillips (COP) 0.0 $261k 4.4k 59.18
Rio Tinto (RIO) 0.0 $206k 4.0k 51.53
Statoil ASA 0.0 $201k 8.5k 23.67
Mitsubishi UFJ Financial (MUFG) 0.0 $243k 37k 6.65
Danaher Corporation (DHR) 0.0 $253k 2.6k 98.02
Patterson Companies (PDCO) 0.0 $208k 9.4k 22.18
Stericycle (SRCL) 0.0 $261k 4.5k 58.42
PG&E Corporation (PCG) 0.0 $287k 6.5k 43.91
Anheuser-Busch InBev NV (BUD) 0.0 $291k 2.6k 110.10
Markel Corporation (MKL) 0.0 $267k 228.00 1171.05
WisdomTree Japan SmallCap Div (DFJ) 0.0 $221k 2.7k 81.40
Barclays (BCS) 0.0 $172k 15k 11.85
AutoZone (AZO) 0.0 $221k 341.00 648.09
Strayer Education 0.0 $244k 2.4k 101.16
Xcel Energy (XEL) 0.0 $247k 5.4k 45.47
World Acceptance (WRLD) 0.0 $273k 2.6k 105.28
TeleTech Holdings 0.0 $214k 7.0k 30.76
Southwest Gas Corporation (SWX) 0.0 $200k 3.0k 67.48
Sykes Enterprises, Incorporated 0.0 $201k 6.9k 29.00
ACCO Brands Corporation (ACCO) 0.0 $264k 21k 12.57
Ctrip.com International 0.0 $289k 6.2k 46.64
Radian (RDN) 0.0 $245k 13k 19.07
Hawaiian Holdings (HA) 0.0 $289k 7.5k 38.69
Brinker International (EAT) 0.0 $213k 5.9k 36.16
Entergy Corporation (ETR) 0.0 $204k 2.6k 78.61
Under Armour (UAA) 0.0 $250k 17k 14.36
Baidu (BIDU) 0.0 $220k 986.00 223.12
Companhia Energetica Minas Gerais (CIG) 0.0 $106k 41k 2.57
FBL Financial 0.0 $278k 4.0k 69.31
iShares Russell 2000 Index (IWM) 0.0 $248k 1.6k 151.87
Meritage Homes Corporation (MTH) 0.0 $229k 5.1k 45.29
National HealthCare Corporation (NHC) 0.0 $252k 4.2k 59.72
Ship Finance Intl 0.0 $164k 12k 14.30
Triple-S Management 0.0 $265k 10k 26.14
Tutor Perini Corporation (TPC) 0.0 $223k 10k 22.08
American Equity Investment Life Holding (AEL) 0.0 $231k 7.9k 29.31
Ares Capital Corporation (ARCC) 0.0 $182k 12k 15.85
Electro Scientific Industries 0.0 $204k 11k 19.34
iShares Russell 1000 Index (IWB) 0.0 $209k 1.4k 147.08
Methode Electronics (MEI) 0.0 $241k 6.2k 39.02
CenterPoint Energy (CNP) 0.0 $207k 7.5k 27.42
Capital Product 0.0 $279k 90k 3.12
Delek US Holdings 0.0 $226k 5.5k 40.76
Heidrick & Struggles International (HSII) 0.0 $272k 8.7k 31.20
Alliant Energy Corporation (LNT) 0.0 $269k 6.6k 40.87
LivePerson (LPSN) 0.0 $221k 14k 16.37
MGE Energy (MGEE) 0.0 $249k 4.4k 55.99
Modine Manufacturing (MOD) 0.0 $226k 11k 21.13
Moog (MOG.A) 0.0 $276k 3.4k 82.34
Rush Enterprises (RUSHA) 0.0 $219k 5.1k 42.58
Selective Insurance (SIGI) 0.0 $213k 3.5k 60.67
Banco Santander (SAN) 0.0 $151k 23k 6.56
UGI Corporation (UGI) 0.0 $245k 5.5k 44.46
Amerisafe (AMSF) 0.0 $218k 3.9k 55.32
Banco Bradesco SA (BBD) 0.0 $239k 20k 11.87
BorgWarner (BWA) 0.0 $228k 4.5k 50.17
Applied Industrial Technologies (AIT) 0.0 $201k 2.8k 72.98
Ceva (CEVA) 0.0 $243k 6.7k 36.16
Consolidated-Tomoka Land 0.0 $216k 3.4k 62.96
Ensign (ENSG) 0.0 $237k 9.0k 26.25
ICF International (ICFI) 0.0 $212k 3.6k 58.34
Kforce (KFRC) 0.0 $258k 9.5k 27.06
Star Gas Partners (SGU) 0.0 $148k 16k 9.38
Stoneridge (SRI) 0.0 $215k 7.8k 27.63
Enersis 0.0 $128k 11k 11.59
PNM Resources (PNM) 0.0 $223k 5.8k 38.26
Sterling Ban 0.0 $230k 10k 22.57
United Natural Foods (UNFI) 0.0 $266k 6.2k 43.01
Abraxas Petroleum 0.0 $215k 97k 2.22
Intertape Polymer (ITPOF) 0.0 $213k 13k 15.89
NVE Corporation (NVEC) 0.0 $262k 3.2k 83.04
E.on (EONGY) 0.0 $154k 14k 11.15
Greenbrier Companies (GBX) 0.0 $207k 4.1k 50.21
Mercer International (MERC) 0.0 $160k 13k 12.46
Apollo Investment 0.0 $105k 20k 5.22
EQT Corporation (EQT) 0.0 $282k 5.9k 47.44
Ultra Clean Holdings (UCTT) 0.0 $262k 14k 19.29
SPDR S&P Retail (XRT) 0.0 $210k 4.7k 44.33
CBL & Associates Properties 0.0 $130k 31k 4.16
CNO Financial (CNO) 0.0 $256k 12k 21.69
USA Technologies 0.0 $158k 18k 8.99
Vonage Holdings 0.0 $162k 15k 10.62
Nature's Sunshine Prod. (NATR) 0.0 $130k 12k 10.96
Vanguard Value ETF (VTV) 0.0 $206k 2.0k 103.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $251k 1.4k 173.46
First Trust DJ Internet Index Fund (FDN) 0.0 $221k 1.8k 120.63
Gabelli Equity Trust (GAB) 0.0 $165k 27k 6.12
Hldgs (UAL) 0.0 $242k 3.5k 69.48
Vanguard Total Bond Market ETF (BND) 0.0 $222k 2.8k 79.88
Bryn Mawr Bank 0.0 $292k 6.7k 43.89
Kratos Defense & Security Solutions (KTOS) 0.0 $245k 24k 10.27
Main Street Capital Corporation (MAIN) 0.0 $227k 6.2k 36.88
Tower International 0.0 $257k 9.3k 27.77
Vectren Corporation 0.0 $268k 4.2k 64.04
Fiduciary/Claymore MLP Opportunity Fund 0.0 $187k 18k 10.55
Thornburg Ltd Trm Muni Fund A 0.0 $142k 10k 14.20
United Overseas Bank (UOVEY) 0.0 $288k 6.9k 41.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $210k 8.6k 24.35
ETFS Physical Platinum Shares 0.0 $277k 3.1k 88.73
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $264k 12k 21.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $212k 1.2k 179.97
QCR Holdings (QCRH) 0.0 $282k 6.3k 44.85
Targa Res Corp (TRGP) 0.0 $284k 6.5k 43.94
Calamos Global Dynamic Income Fund (CHW) 0.0 $197k 22k 9.00
Guggenheim Enhanced Equity Income Fund. 0.0 $165k 20k 8.35
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $116k 16k 7.26
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $247k 1.6k 157.83
WisdomTree Intl. SmallCap Div (DLS) 0.0 $234k 3.1k 76.45
Naspers 0.0 $266k 5.3k 50.11
Charter Financial Corporation 0.0 $231k 11k 20.42
Cornerstone Strategic Value 0.0 $165k 11k 15.31
Patrick Industries (PATK) 0.0 $280k 4.5k 61.91
MiMedx (MDXG) 0.0 $212k 30k 6.97
Cornerstone Total Rtrn Fd In 0.0 $165k 11k 15.17
Kingstone Companies (KINS) 0.0 $213k 13k 16.77
Hsbc Hldgs Plc call 0.0 $224k 4.7k 47.59
Preferred Apartment Communitie 0.0 $235k 17k 14.18
Oxford Lane Cap Corp (OXLC) 0.0 $164k 16k 10.13
Fortuna Silver Mines (FSM) 0.0 $266k 51k 5.20
Preferred Bank, Los Angeles (PFBC) 0.0 $286k 4.4k 64.28
Invesco Small semne 0.0 $207k 11k 18.90
Cbre Group Inc Cl A (CBRE) 0.0 $229k 4.9k 47.14
Suncoke Energy (SXC) 0.0 $228k 21k 10.78
Telefonica Brasil Sa 0.0 $161k 11k 15.34
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $269k 19k 14.40
D Horizon Pharma 0.0 $195k 14k 14.22
Aegion 0.0 $201k 8.8k 22.89
Magnetek 0.0 $147k 15k 9.74
Delphi Automotive 0.0 $218k 4.6k 47.68
Newlink Genetics Corporation 0.0 $237k 33k 7.25
Healthcare Tr Amer Inc cl a 0.0 $289k 11k 26.43
Supernus Pharmaceuticals (SUPN) 0.0 $250k 5.5k 45.86
Tile Shop Hldgs (TTSH) 0.0 $142k 24k 6.01
Mondelez Int (MDLZ) 0.0 $202k 4.8k 41.76
Grupo Fin Santander adr b 0.0 $243k 34k 7.17
Fs Ban (FSBW) 0.0 $247k 4.6k 53.53
Spdr Series spdr bofa crss (SPHY) 0.0 $258k 10k 25.64
Allianzgi Conv & Inc Fd taxable cef 0.0 $163k 24k 6.71
Allianzgi Conv & Income Fd I 0.0 $164k 28k 5.96
Global X Fds globx supdv us (DIV) 0.0 $211k 8.8k 24.08
Mallinckrodt Pub 0.0 $272k 19k 14.49
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $227k 13k 17.95
Wasatch Long/short Fund 0.0 $210k 17k 12.43
Franks Intl N V 0.0 $108k 20k 5.45
ardmore Shipping (ASC) 0.0 $158k 21k 7.58
361 Managed Futures Strategy F 0.0 $136k 12k 11.46
Navient Corporation equity (NAVI) 0.0 $259k 20k 13.11
Washington Prime 0.0 $161k 24k 6.67
Xcerra 0.0 $228k 20k 11.63
Caretrust Reit (CTRE) 0.0 $211k 16k 13.43
Globant S A (GLOB) 0.0 $248k 4.8k 51.47
New Residential Investment (RITM) 0.0 $165k 10k 16.49
Upland Software (UPLD) 0.0 $247k 8.6k 28.75
Pra Health Sciences 0.0 $267k 3.2k 83.05
Global X Fds superdiv em mk 0.0 $181k 11k 17.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $218k 4.1k 53.07
Party City Hold 0.0 $291k 19k 15.58
Paypal Holdings (PYPL) 0.0 $215k 2.8k 75.73
Golden Entmt (GDEN) 0.0 $248k 11k 23.19
Sunrun (RUN) 0.0 $267k 30k 8.92
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $215k 3.6k 60.21
Performance Food (PFGC) 0.0 $282k 9.5k 29.82
Willis Towers Watson (WTW) 0.0 $273k 1.8k 152.34
Dfa Intermediate-term Muni etf 0.0 $232k 23k 10.02
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $132k 10k 12.71
Enersis Chile Sa (ENIC) 0.0 $135k 21k 6.39
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.0 $248k 31k 8.00
Smart Sand (SND) 0.0 $101k 17k 5.84
Silverbow Resources (SBOW) 0.0 $214k 7.3k 29.17
Wheaton Precious Metals Corp (WPM) 0.0 $283k 14k 20.39
Smart Global Holdings (SGH) 0.0 $271k 5.4k 49.89
Innoviva Inc inva 0.0 $194k 12k 16.65
Camelot Excalibur Small Cap Income I cexix 0.0 $206k 26k 8.09
Camelot Premium Return I cprix 0.0 $206k 22k 9.36
Proshares Russell 2000 Dividend Growers smdv 0.0 $206k 3.8k 53.60
TETRA Technologies (TTI) 0.0 $61k 16k 3.78
Nokia Corporation (NOK) 0.0 $94k 17k 5.44
Hovnanian Enterprises 0.0 $71k 39k 1.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $92k 12k 7.90
Navios Maritime Partners 0.0 $92k 51k 1.80
United Microelectronics (UMC) 0.0 $86k 33k 2.58
Lloyds TSB (LYG) 0.0 $75k 20k 3.71
Grupo TMM, S.A.B. (GTMAY) 0.0 $18k 22k 0.82
Scorpio Tankers 0.0 $63k 32k 1.95
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 12k 4.78
Solitario Expl & Rty Corp (XPL) 0.0 $34k 72k 0.47
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Ascena Retail 0.0 $36k 18k 2.02
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $52k 23k 2.31
Cielo (CIOXY) 0.0 $66k 11k 6.18
Cbre Clarion Global Real Estat re (IGR) 0.0 $90k 12k 7.32
Dyax Corp 0.0 $0 201k 0.00
Vertex Energy (VTNR) 0.0 $48k 43k 1.13
Seadrill Partners 0.0 $94k 34k 2.76
Therapeuticsmd 0.0 $69k 14k 4.87
On Deck Capital 0.0 $75k 13k 5.59
Toews Hedged Small & Mid Cap (THSMX) 0.0 $97k 10k 9.51
Aptevo Therapeutics Inc apvo 0.0 $53k 16k 3.26
Novelion Therapeutics Inc nvln 0.0 $41k 12k 3.48
Female Health (VERU) 0.0 $58k 32k 1.82