Eqis Capital Management

Eqis Capital Management as of Dec. 31, 2016

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 978 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 14.7 $234M 777k 301.73
Swan Defined Risk I sdrix (SDRIX) 6.9 $110M 9.3M 11.90
Spdr S&p 500 Etf (SPY) 4.0 $64M 285k 223.53
iShares Lehman 3-7 Yr Treasury Bond (IEI) 3.2 $51M 416k 122.51
Powershares Act Mang Comm Fd db opt yld div 2.9 $46M 2.7M 17.28
Pimco Etf Tr 1-3yr ustreidx 2.5 $40M 792k 50.66
iShares iBoxx $ High Yid Corp Bond (HYG) 2.1 $34M 395k 86.55
Pimco Total Return Etf totl (BOND) 2.0 $32M 311k 104.13
SPDR Barclays Capital 1-3 Month T- 1.9 $30M 661k 45.70
SPDR Barclays Capital High Yield B 1.5 $24M 660k 36.45
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.3 $21M 254k 84.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $18M 157k 117.18
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $17M 201k 83.07
Vanguard REIT ETF (VNQ) 1.0 $16M 194k 82.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.0 $16M 202k 79.37
iShares Lehman Short Treasury Bond (SHV) 0.6 $9.2M 84k 110.30
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $8.9M 75k 119.13
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $8.5M 177k 47.94
ProShares Credit Suisse 130/30 (CSM) 0.5 $8.5M 153k 55.25
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.5 $8.3M 321k 25.98
RadNet (RDNT) 0.5 $7.8M 1.2M 6.45
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $7.9M 75k 104.82
Powershares Senior Loan Portfo mf 0.5 $7.7M 329k 23.36
Oi S.a. spn 0.5 $7.1M 1.8M 3.97
iShares Barclays TIPS Bond Fund (TIP) 0.4 $7.0M 62k 113.17
Apple (AAPL) 0.4 $6.8M 59k 115.82
Qualcomm (QCOM) 0.4 $6.7M 102k 65.20
iShares Silver Trust (SLV) 0.4 $6.8M 447k 15.11
Vanguard Long-Term Bond ETF (BLV) 0.4 $6.6M 74k 89.12
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $6.5M 124k 52.18
Health Care SPDR (XLV) 0.4 $6.0M 87k 68.94
Market Vectors Gold Miners ETF 0.4 $6.1M 291k 20.92
Genworth Financial (GNW) 0.4 $5.9M 1.5M 3.81
Republic Services (RSG) 0.4 $5.7M 99k 57.05
Jack Henry & Associates (JKHY) 0.3 $5.6M 63k 88.78
Gilead Sciences (GILD) 0.3 $5.0M 70k 71.60
PowerShares Emerging Markets Sovere 0.3 $5.0M 176k 28.26
Orange Sa (ORAN) 0.3 $4.6M 301k 15.14
Amgen (AMGN) 0.3 $4.3M 29k 146.21
McCormick & Company, Incorporated (MKC) 0.3 $4.3M 47k 93.32
Ishares Tr core strm usbd (ISTB) 0.3 $4.3M 85k 49.99
W.W. Grainger (GWW) 0.2 $3.9M 17k 232.25
Netflix (NFLX) 0.2 $3.8M 31k 123.81
Cambrex Corporation 0.2 $3.8M 70k 53.95
Rydex Mid-cap 1.5x Strategy H Class rymdx 0.2 $3.8M 50k 76.02
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.3M 89k 37.21
At&t (T) 0.2 $3.3M 77k 42.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.2M 31k 104.95
PowerShares Fin. Preferred Port. 0.2 $3.2M 181k 17.96
MasterCard Incorporated (MA) 0.2 $3.0M 29k 103.23
Berkshire Hathaway (BRK.B) 0.2 $3.1M 19k 162.97
Exxon Mobil Corporation (XOM) 0.2 $3.1M 34k 90.25
Hewlett-Packard Company 0.2 $3.1M 75k 40.56
Celgene Corporation 0.2 $3.0M 26k 115.74
Vanguard Growth ETF (VUG) 0.2 $3.1M 28k 111.47
iShares MSCI Germany Index Fund (EWG) 0.2 $3.0M 115k 26.48
PowerShares Hgh Yield Corporate Bnd 0.2 $3.1M 164k 18.79
Microsoft Corporation (MSFT) 0.2 $2.9M 47k 62.14
Johnson & Johnson (JNJ) 0.2 $2.9M 25k 115.21
Cisco Systems (CSCO) 0.2 $2.8M 93k 30.22
iShares Gold Trust 0.2 $2.9M 260k 11.08
Vanguard Value ETF (VTV) 0.2 $2.8M 30k 93.00
Vanguard Materials ETF (VAW) 0.2 $2.9M 26k 112.42
CVS Caremark Corporation (CVS) 0.2 $2.7M 34k 78.91
Procter & Gamble Company (PG) 0.2 $2.8M 33k 84.07
Intel Corporation (INTC) 0.2 $2.6M 70k 36.28
Scripps Networks Interactive 0.2 $2.5M 35k 71.38
iShares S&P World Ex-US Prop Index (WPS) 0.2 $2.6M 76k 33.61
Market Vectors Short Municipal Index ETF 0.2 $2.6M 150k 17.25
Spdr Short-term High Yield mf (SJNK) 0.2 $2.6M 93k 27.68
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.2 $2.6M 55k 47.49
Powershares Etf Tr Ii ex rte sen low 0.2 $2.5M 91k 27.92
Avago Technologies 0.1 $2.4M 14k 176.75
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.4M 25k 97.20
Alphabet Inc Class A cs (GOOGL) 0.1 $2.3M 2.9k 792.53
Incyte Corporation (INCY) 0.1 $2.2M 22k 100.28
Ross Stores (ROST) 0.1 $2.3M 34k 65.61
Verizon Communications (VZ) 0.1 $2.3M 42k 53.38
Lockheed Martin Corporation (LMT) 0.1 $2.2M 8.6k 249.91
iShares Russell 1000 Value Index (IWD) 0.1 $2.2M 20k 112.04
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 19k 120.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.2M 20k 108.19
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.3M 23k 99.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.3M 21k 110.24
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.2M 21k 101.33
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.1 $2.2M 203k 10.65
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $2.3M 203k 11.23
Eaton Corporation 0.1 $2.1M 31k 67.10
Western Digital (WDC) 0.1 $2.0M 30k 67.95
International Business Machines (IBM) 0.1 $2.1M 13k 166.02
Stryker Corporation (SYK) 0.1 $2.1M 18k 119.84
Oracle Corporation (ORCL) 0.1 $2.0M 53k 38.45
Humana (HUM) 0.1 $2.0M 9.9k 204.01
Anika Therapeutics (ANIK) 0.1 $2.0M 41k 48.95
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.0M 15k 133.15
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.1M 20k 106.36
Proshares Ultrashort Qqq 0.1 $2.2M 90k 23.93
Spdr Ser Tr cmn (FLRN) 0.1 $2.1M 68k 30.62
Claymore Etf gug blt2017 hy 0.1 $2.0M 78k 25.82
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.0M 81k 25.18
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $2.0M 114k 17.56
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.0M 83k 24.14
JPMorgan Chase & Co. (JPM) 0.1 $1.9M 22k 86.27
3M Company (MMM) 0.1 $1.9M 11k 178.53
Cummins (CMI) 0.1 $2.0M 14k 136.65
Accenture (ACN) 0.1 $1.9M 16k 117.11
Cytokinetics 0.1 $1.9M 156k 12.15
Central Fd Cda Ltd cl a 0.1 $1.9M 169k 11.29
iShares S&P 500 Growth Index (IVW) 0.1 $1.9M 16k 121.81
Edwards Lifesciences Corp 0.1 $1.9M 21k 93.71
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 21k 82.83
Reynolds American 0.1 $1.8M 32k 56.04
Valero Energy Corporation (VLO) 0.1 $1.8M 27k 68.32
Thermo Fisher Scientific (TMO) 0.1 $1.7M 12k 141.10
United Technologies Corporation 0.1 $1.7M 16k 109.65
Google 0.1 $1.8M 2.3k 771.62
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $1.7M 24k 71.74
Techne Corporation 0.1 $1.8M 18k 102.81
Flowserve Corporation (FLS) 0.1 $1.7M 36k 48.04
Materials SPDR (XLB) 0.1 $1.7M 35k 49.70
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.7M 8.7k 197.53
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.8M 17k 105.67
Vanguard Utilities ETF (VPU) 0.1 $1.7M 16k 107.02
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.8M 17k 105.36
Ishares Tr cmn (STIP) 0.1 $1.8M 18k 100.70
Market Vectors Inv Gr 0.1 $1.8M 71k 25.01
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.7M 71k 24.04
Invesco Energy A ienax (IENAX) 0.1 $1.7M 60k 28.07
Dbx Etf Tr invt gd bd int 0.1 $1.8M 74k 24.20
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.1 $1.8M 174k 10.47
Packaging Corporation of America (PKG) 0.1 $1.6M 18k 84.82
Bank of New York Mellon Corporation (BK) 0.1 $1.6M 33k 47.38
Seattle Genetics 0.1 $1.6M 30k 52.77
Dow Chemical Company 0.1 $1.7M 29k 57.21
Plantronics 0.1 $1.6M 29k 54.74
Tyson Foods (TSN) 0.1 $1.6M 25k 61.68
Aetna 0.1 $1.6M 13k 123.98
Schlumberger (SLB) 0.1 $1.5M 18k 83.97
Alaska Air (ALK) 0.1 $1.7M 19k 88.73
Silicon Motion Technology (SIMO) 0.1 $1.6M 37k 42.49
Getty Realty (GTY) 0.1 $1.7M 65k 25.49
PowerShares QQQ Trust, Series 1 0.1 $1.7M 14k 118.48
General Motors Company (GM) 0.1 $1.5M 44k 34.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $1.7M 32k 52.30
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.6M 70k 22.61
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $1.6M 16k 99.85
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.6M 76k 21.14
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.6M 75k 21.19
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.6M 87k 18.61
Mallinckrodt Pub 0.1 $1.6M 31k 49.82
Cognios Market Neutral Large Cap Instl cogix 0.1 $1.6M 166k 9.57
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 49k 28.75
Western Union Company (WU) 0.1 $1.5M 68k 21.72
Pfizer (PFE) 0.1 $1.4M 44k 32.48
Bristol Myers Squibb (BMY) 0.1 $1.4M 24k 58.46
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 65.45
UnitedHealth (UNH) 0.1 $1.4M 8.5k 160.00
Lam Research Corporation (LRCX) 0.1 $1.4M 13k 105.74
Emergent BioSolutions (EBS) 0.1 $1.5M 46k 32.83
Elbit Systems (ESLT) 0.1 $1.4M 14k 101.86
Schweitzer-Mauduit International (MATV) 0.1 $1.4M 32k 45.52
Generac Holdings (GNRC) 0.1 $1.5M 37k 40.73
SPDR DJ Wilshire REIT (RWR) 0.1 $1.5M 16k 93.34
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.4M 54k 26.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.1 $1.4M 12k 123.79
Rydex S&P Equal Weight Technology 0.1 $1.5M 14k 108.52
Express Scripts Holding 0.1 $1.4M 20k 68.78
Facebook Inc cl a (META) 0.1 $1.5M 13k 115.02
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.4M 65k 21.20
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.4M 29k 49.17
Toews Unconstrained Income 0.1 $1.5M 143k 10.28
Regeneron Pharmaceuticals (REGN) 0.1 $1.3M 3.5k 367.25
CBS Corporation 0.1 $1.3M 20k 63.64
Cardinal Health (CAH) 0.1 $1.2M 17k 71.96
Citrix Systems 0.1 $1.3M 15k 89.30
Snap-on Incorporated (SNA) 0.1 $1.3M 7.8k 171.30
Wells Fargo & Company (WFC) 0.1 $1.2M 22k 55.10
AFLAC Incorporated (AFL) 0.1 $1.3M 19k 69.58
Mid-America Apartment (MAA) 0.1 $1.3M 14k 97.90
General Mills (GIS) 0.1 $1.3M 20k 61.78
Philip Morris International (PM) 0.1 $1.3M 14k 91.49
Biogen Idec (BIIB) 0.1 $1.3M 4.6k 283.62
Fiserv (FI) 0.1 $1.3M 12k 106.31
Thor Industries (THO) 0.1 $1.2M 12k 100.05
Activision Blizzard 0.1 $1.3M 37k 36.12
Cooper Tire & Rubber Company 0.1 $1.2M 32k 38.84
Middleby Corporation (MIDD) 0.1 $1.2M 9.6k 128.76
iRobot Corporation (IRBT) 0.1 $1.2M 21k 58.44
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 13k 101.36
iShares Russell 2000 Value Index (IWN) 0.1 $1.3M 11k 118.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 108.20
iShares Dow Jones US Utilities (IDU) 0.1 $1.3M 11k 121.84
Fabrinet (FN) 0.1 $1.3M 32k 40.30
Vanguard European ETF (VGK) 0.1 $1.3M 28k 47.92
ProShares Short 20+ Year Treasury ETF (TBF) 0.1 $1.2M 51k 23.88
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.3M 29k 45.01
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.2M 48k 25.25
Jazz Pharmaceuticals (JAZZ) 0.1 $1.2M 11k 109.04
Ishares Inc etf (HYXU) 0.1 $1.4M 30k 45.85
Ishares Tr 0.1 $1.3M 51k 24.87
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $1.3M 61k 21.66
Lear Corporation (LEA) 0.1 $1.2M 8.8k 132.32
Wal-Mart Stores (WMT) 0.1 $1.2M 17k 69.13
Home Depot (HD) 0.1 $1.1M 8.3k 134.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.2M 16k 73.66
Steelcase (SCS) 0.1 $1.1M 60k 17.91
Boeing Company (BA) 0.1 $1.2M 7.4k 155.70
Foot Locker (FL) 0.1 $1.1M 15k 70.87
Allergan 0.1 $1.1M 5.3k 209.93
Merck & Co (MRK) 0.1 $1.1M 18k 58.87
Texas Instruments Incorporated (TXN) 0.1 $1.1M 14k 72.96
Exelon Corporation (EXC) 0.1 $1.2M 33k 35.49
priceline.com Incorporated 0.1 $1.1M 762.00 1465.88
Advanced Energy Industries (AEIS) 0.1 $1.1M 20k 54.73
Chemed Corp Com Stk (CHE) 0.1 $1.0M 6.5k 160.41
Lennox International (LII) 0.1 $1.1M 7.1k 153.18
U.S. Physical Therapy (USPH) 0.1 $1.0M 15k 70.21
Ebix (EBIXQ) 0.1 $1.1M 19k 57.03
Six Flags Entertainment (SIX) 0.1 $1.1M 18k 59.98
Douglas Dynamics (PLOW) 0.1 $1.2M 34k 33.64
CoreSite Realty 0.1 $1.1M 13k 79.37
Ligand Pharmaceuticals In (LGND) 0.1 $1.1M 11k 101.58
Vanguard Pacific ETF (VPL) 0.1 $1.1M 18k 58.13
iShares Dow Jones US Financial (IYF) 0.1 $1.1M 11k 101.43
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.1M 9.9k 109.47
Rydex Etf Trust equity 0.1 $1.1M 30k 36.82
Summit Hotel Properties (INN) 0.1 $1.0M 65k 16.03
Abbvie (ABBV) 0.1 $1.2M 19k 62.63
Enanta Pharmaceuticals (ENTA) 0.1 $1.2M 35k 33.49
Hd Supply 0.1 $1.0M 25k 42.51
Kraft Heinz (KHC) 0.1 $1.1M 12k 87.34
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $1.1M 75k 14.52
Progressive Corporation (PGR) 0.1 $914k 26k 35.48
American Express Company (AXP) 0.1 $904k 12k 74.05
Bank of America Corporation (BAC) 0.1 $988k 45k 22.09
United Parcel Service (UPS) 0.1 $987k 8.6k 114.67
Blackbaud (BLKB) 0.1 $881k 14k 64.03
Paychex (PAYX) 0.1 $960k 16k 60.85
Union Pacific Corporation (UNP) 0.1 $1.0M 9.9k 103.70
Laboratory Corp. of America Holdings (LH) 0.1 $886k 6.9k 128.42
AmerisourceBergen (COR) 0.1 $882k 11k 78.20
Altria (MO) 0.1 $950k 14k 67.59
CIGNA Corporation 0.1 $902k 6.8k 133.35
Wisconsin Energy Corporation 0.1 $968k 17k 58.62
Sap (SAP) 0.1 $898k 10k 86.47
Dollar Tree (DLTR) 0.1 $939k 12k 77.16
Msci (MSCI) 0.1 $1.0M 13k 78.82
Omni (OMC) 0.1 $967k 11k 85.10
Papa John's Int'l (PZZA) 0.1 $915k 11k 85.60
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.17
J.M. Smucker Company (SJM) 0.1 $884k 6.9k 128.06
Amazon (AMZN) 0.1 $1.0M 1.4k 749.82
Fair Isaac Corporation (FICO) 0.1 $923k 7.7k 119.19
Energy Select Sector SPDR (XLE) 0.1 $930k 12k 75.32
Illumina (ILMN) 0.1 $983k 7.7k 128.04
Synaptics, Incorporated (SYNA) 0.1 $989k 19k 53.56
Xinyuan Real Estate 0.1 $908k 183k 4.96
Quest Diagnostics Incorporated (DGX) 0.1 $897k 9.8k 91.86
Dr. Reddy's Laboratories (RDY) 0.1 $952k 21k 45.26
China Southern Airlines 0.1 $967k 38k 25.71
Alexion Pharmaceuticals 0.1 $920k 7.5k 122.36
Tyler Technologies (TYL) 0.1 $941k 6.6k 142.84
Portfolio Recovery Associates 0.1 $988k 25k 39.09
Smith & Nephew (SNN) 0.1 $878k 29k 30.08
Guangshen Railway 0.1 $960k 32k 30.30
Sinovac Biotech (SVA) 0.1 $1.0M 175k 5.90
ProShares UltraShort 20+ Year Trea 0.1 $896k 22k 40.81
RealPage 0.1 $920k 31k 29.99
PowerShares Water Resources 0.1 $938k 38k 24.59
Vanguard Emerging Markets ETF (VWO) 0.1 $998k 28k 35.76
iShares S&P SmallCap 600 Growth (IJT) 0.1 $975k 6.5k 150.00
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $884k 6.3k 139.96
Claymore Beacon Global Timber Index 0.1 $879k 36k 24.78
iShares Dow Jones US Energy Sector (IYE) 0.1 $1.0M 25k 41.56
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $894k 10k 88.29
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $943k 20k 47.44
Vanguard Energy ETF (VDE) 0.1 $978k 9.3k 104.69
WisdomTree SmallCap Earnings Fund (EES) 0.1 $902k 9.2k 97.63
Gazprom OAO 0.1 $976k 192k 5.09
Sprott Physical Gold Trust (PHYS) 0.1 $917k 98k 9.39
Rydex S&P Equal Weight Health Care 0.1 $940k 6.4k 145.87
Homeowners Choice 0.1 $1.0M 26k 39.49
Hanmi Financial (HAFC) 0.1 $1.0M 29k 34.88
Duke Energy (DUK) 0.1 $947k 12k 77.63
Ishares Tr dec 18 cp term 0.1 $943k 38k 25.12
Inc Resh Hldgs Inc cl a 0.1 $1.0M 19k 52.58
Ishares Tr 0.1 $938k 38k 24.88
Chubb Corporation 0.1 $799k 6.0k 132.09
China Petroleum & Chemical 0.1 $767k 11k 71.06
Corning Incorporated (GLW) 0.1 $815k 34k 24.27
Coca-Cola Company (KO) 0.1 $804k 19k 41.44
Walt Disney Company (DIS) 0.1 $760k 7.3k 104.18
Chevron Corporation (CVX) 0.1 $813k 6.9k 117.74
Spectra Energy 0.1 $754k 18k 41.09
V.F. Corporation (VFC) 0.1 $768k 14k 53.36
Medtronic 0.1 $877k 12k 71.22
Raytheon Company 0.1 $766k 5.4k 142.01
Becton, Dickinson and (BDX) 0.1 $780k 4.7k 165.46
Health Care REIT 0.1 $759k 11k 66.92
Novartis (NVS) 0.1 $742k 10k 72.82
Arrow Electronics (ARW) 0.1 $869k 12k 71.28
Baker Hughes Incorporated 0.1 $748k 12k 65.00
Diageo (DEO) 0.1 $868k 8.3k 103.96
GlaxoSmithKline 0.1 $734k 19k 38.53
Nextera Energy (NEE) 0.1 $851k 7.1k 119.51
KB Financial (KB) 0.1 $745k 21k 35.27
LSI Corporation 0.1 $809k 9.5k 85.29
Stericycle (SRCL) 0.1 $763k 9.9k 77.02
VCA Antech 0.1 $792k 12k 68.61
Grupo Aeroportuario del Pacifi (PAC) 0.1 $844k 10k 82.49
Southern Company (SO) 0.1 $785k 16k 49.16
Starbucks Corporation (SBUX) 0.1 $819k 15k 55.53
MercadoLibre (MELI) 0.1 $811k 5.2k 156.11
Zimmer Holdings (ZBH) 0.1 $839k 8.1k 103.17
Ventas (VTR) 0.1 $849k 14k 62.50
Yahoo! 0.1 $735k 19k 38.65
NetEase (NTES) 0.1 $824k 3.8k 215.37
Central Garden & Pet (CENT) 0.1 $759k 23k 33.08
Macquarie Infrastructure Company 0.1 $729k 8.9k 81.74
Atrion Corporation (ATRI) 0.1 $764k 1.5k 506.97
Synchronoss Technologies 0.1 $775k 20k 38.30
TASER International 0.1 $826k 34k 24.24
Tata Motors 0.1 $820k 24k 34.39
Abb (ABBNY) 0.1 $814k 39k 21.06
Skyworks Solutions (SWKS) 0.1 $783k 11k 74.69
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $795k 9.4k 84.43
PrivateBan 0.1 $872k 16k 54.19
Wipro (WIT) 0.1 $853k 88k 9.68
Ametek (AME) 0.1 $858k 18k 48.61
Onebeacon Insurance Group Ltd Cl-a 0.1 $774k 48k 16.06
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $732k 21k 34.53
Prospect Capital Corporation (PSEC) 0.1 $791k 95k 8.35
iShares Russell 1000 Growth Index (IWF) 0.1 $732k 7.0k 104.87
iShares Lehman Aggregate Bond (AGG) 0.1 $748k 6.9k 108.03
Industries N shs - a - (LYB) 0.1 $779k 9.1k 85.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $796k 5.5k 145.26
Powershares Etf Trust Ii intl corp bond 0.1 $788k 32k 24.50
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $822k 6.9k 119.03
WisdomTree SmallCap Dividend Fund (DES) 0.1 $780k 9.4k 82.73
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $824k 37k 22.56
Rydex Etf Trust indls etf 0.1 $773k 7.8k 99.18
Travelers Companies 0.1 $860k 7.0k 122.44
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $740k 323k 2.29
Luminex Corp Del 0.1 $740k 37k 20.24
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $780k 72k 10.85
Zeltiq Aesthetics 0.1 $854k 20k 43.52
Homestreet (HMST) 0.1 $745k 24k 31.59
Powershares Exchange 0.1 $796k 28k 28.45
Proshares Tr usd covered bd 0.1 $836k 8.4k 99.95
Mondelez Int (MDLZ) 0.1 $805k 18k 44.31
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $758k 16k 48.69
Newfleet Multi-sector Income E 0.1 $872k 18k 48.56
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $752k 43k 17.36
Wasatch Long/short Fund 0.1 $764k 57k 13.31
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.1 $826k 76k 10.87
Navient Corporation equity (NAVI) 0.1 $725k 44k 16.43
Navigator Equity Hedged I navix 0.1 $782k 87k 9.04
Anthem (ELV) 0.1 $803k 5.6k 143.86
Cimpress N V Shs Euro 0.1 $846k 9.2k 91.63
Doubleline Total Etf etf (TOTL) 0.1 $825k 17k 48.39
Hewlett Packard Enterprise (HPE) 0.1 $740k 32k 23.15
America Movil Sab De Cv spon adr l 0.0 $696k 55k 12.57
Infosys Technologies (INFY) 0.0 $684k 46k 14.82
Eli Lilly & Co. (LLY) 0.0 $589k 8.0k 73.59
ResMed (RMD) 0.0 $651k 11k 62.02
American Eagle Outfitters (AEO) 0.0 $639k 42k 15.16
Hologic (HOLX) 0.0 $568k 14k 40.14
NetApp (NTAP) 0.0 $648k 18k 35.28
Northrop Grumman Corporation (NOC) 0.0 $688k 3.0k 232.67
Sealed Air (SEE) 0.0 $606k 13k 45.37
SYSCO Corporation (SYY) 0.0 $609k 11k 55.35
Molson Coors Brewing Company (TAP) 0.0 $585k 6.0k 97.32
Harris Corporation 0.0 $675k 6.6k 102.44
Autoliv (ALV) 0.0 $613k 5.4k 113.10
National-Oilwell Var 0.0 $658k 18k 37.47
McKesson Corporation (MCK) 0.0 $680k 4.8k 140.47
Energizer Holdings 0.0 $668k 15k 44.62
American Financial (AFG) 0.0 $697k 7.9k 88.12
Convergys Corporation 0.0 $635k 26k 24.56
Deere & Company (DE) 0.0 $635k 6.2k 103.12
Honeywell International (HON) 0.0 $666k 5.8k 115.83
Maxim Integrated Products 0.0 $711k 18k 38.57
Pepsi (PEP) 0.0 $706k 6.7k 104.64
Jacobs Engineering 0.0 $619k 11k 57.00
Enstar Group (ESGR) 0.0 $624k 3.2k 197.59
Visa (V) 0.0 $600k 7.7k 78.04
Big Lots (BIG) 0.0 $714k 14k 50.21
Patterson-UTI Energy (PTEN) 0.0 $650k 24k 26.92
Roper Industries (ROP) 0.0 $682k 3.7k 183.04
Bank of the Ozarks 0.0 $717k 14k 52.60
Toyota Motor Corporation (TM) 0.0 $612k 5.2k 117.13
SPDR Gold Trust (GLD) 0.0 $615k 5.6k 109.65
AMN Healthcare Services (AMN) 0.0 $639k 17k 38.44
Dycom Industries (DY) 0.0 $681k 8.5k 80.30
Edison International (EIX) 0.0 $672k 9.3k 71.95
Littelfuse (LFUS) 0.0 $650k 4.3k 151.69
Medifast (MED) 0.0 $673k 16k 41.63
Minerals Technologies (MTX) 0.0 $647k 8.4k 77.20
Reliance Steel & Aluminum (RS) 0.0 $613k 7.7k 79.51
Siliconware Precision Industries 0.0 $562k 77k 7.30
Western Refining 0.0 $593k 16k 37.83
Chipotle Mexican Grill (CMG) 0.0 $648k 1.7k 376.96
Group Cgi Cad Cl A 0.0 $560k 12k 48.06
Raymond James Financial (RJF) 0.0 $633k 9.1k 69.30
A. Schulman 0.0 $650k 19k 33.46
Teleflex Incorporated (TFX) 0.0 $601k 3.7k 161.04
Asml Holding Nv Adr depository receipts 0.0 $627k 5.6k 112.16
Cree 0.0 $616k 23k 26.39
Industrias Bachoco, S.A.B. de C.V. 0.0 $586k 12k 48.98
China Life Insurance Company 0.0 $592k 46k 12.87
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $702k 28k 24.76
American States Water Company (AWR) 0.0 $561k 12k 45.55
Corrections Corporation of America 0.0 $667k 27k 24.45
Icon 0.0 $597k 7.9k 75.22
ICU Medical, Incorporated (ICUI) 0.0 $647k 4.4k 147.38
Owens & Minor (OMI) 0.0 $593k 17k 35.28
Vascular Solutions 0.0 $686k 12k 56.14
Cynosure 0.0 $627k 14k 45.63
LTC Properties (LTC) 0.0 $566k 12k 46.96
Carriage Services (CSV) 0.0 $568k 20k 28.65
National Health Investors (NHI) 0.0 $592k 8.0k 74.20
Boston Properties (BXP) 0.0 $713k 5.7k 125.77
American International (AIG) 0.0 $665k 10k 65.28
Cae (CAE) 0.0 $656k 47k 13.97
iShares Russell 2000 Growth Index (IWO) 0.0 $559k 3.6k 153.82
Consumer Staples Select Sect. SPDR (XLP) 0.0 $600k 12k 51.68
Rydex Russell Top 50 ETF 0.0 $694k 4.4k 157.51
iShares Russell Midcap Growth Idx. (IWP) 0.0 $627k 6.4k 97.47
Omega Flex (OFLX) 0.0 $703k 13k 55.73
SPDR DJ International Real Estate ETF (RWX) 0.0 $647k 18k 36.08
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $698k 5.2k 133.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $573k 6.1k 94.45
Merck KGaA (MKGAY) 0.0 $605k 18k 34.65
Rydex Etf Trust consumr staple 0.0 $595k 5.0k 119.36
Insperity (NSP) 0.0 $692k 9.8k 70.90
Dfa Global Real Estate Securit (DFGEX) 0.0 $572k 55k 10.40
Citigroup (C) 0.0 $708k 12k 59.45
Vanguard Short Term Bondindex (VBIRX) 0.0 $570k 55k 10.43
Gazit Globe (GZTGF) 0.0 $571k 66k 8.64
Ishares Tr int pfd stk 0.0 $692k 44k 15.74
Pimco Etf Tr gb adv inf bd 0.0 $672k 16k 41.82
Insys Therapeutics 0.0 $673k 73k 9.19
Spdr Ser Tr barclays 0-5yr 0.0 $678k 34k 19.86
Sesa Sterlite Ltd sp 0.0 $690k 56k 12.42
Rydex Russell 2000 1.5x Strategy H Class rymkx 0.0 $672k 12k 54.03
Comcast Corporation (CMCSA) 0.0 $536k 7.8k 69.06
Fomento Economico Mexicano SAB (FMX) 0.0 $526k 6.9k 76.28
Time Warner 0.0 $474k 4.9k 96.58
Cnooc 0.0 $454k 3.7k 123.91
ICICI Bank (IBN) 0.0 $550k 74k 7.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $410k 9.9k 41.62
SLM Corporation (SLM) 0.0 $452k 41k 11.01
Caterpillar (CAT) 0.0 $470k 5.1k 92.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $434k 6.8k 63.59
Costco Wholesale Corporation (COST) 0.0 $513k 3.2k 160.06
Expeditors International of Washington (EXPD) 0.0 $469k 8.8k 53.00
Waste Management (WM) 0.0 $512k 7.2k 70.96
Abbott Laboratories (ABT) 0.0 $420k 11k 38.39
Archer Daniels Midland Company (ADM) 0.0 $485k 11k 45.70
General Electric Company 0.0 $507k 16k 31.61
CarMax (KMX) 0.0 $495k 7.7k 64.43
Copart (CPRT) 0.0 $549k 9.9k 55.38
FMC Technologies 0.0 $425k 12k 35.52
H&R Block (HRB) 0.0 $429k 19k 22.98
Kimberly-Clark Corporation (KMB) 0.0 $501k 4.4k 114.05
LKQ Corporation (LKQ) 0.0 $415k 14k 30.66
Power Integrations (POWI) 0.0 $494k 7.3k 67.81
Ryder System (R) 0.0 $453k 6.1k 74.36
Teradata Corporation (TDC) 0.0 $478k 18k 27.17
Harley-Davidson (HOG) 0.0 $519k 8.9k 58.34
JetBlue Airways Corporation (JBLU) 0.0 $414k 19k 22.40
AstraZeneca (AZN) 0.0 $436k 16k 27.34
PAREXEL International Corporation 0.0 $408k 6.2k 65.72
WellCare Health Plans 0.0 $505k 3.7k 137.04
Waters Corporation (WAT) 0.0 $399k 3.0k 134.25
Helmerich & Payne (HP) 0.0 $541k 7.0k 77.33
NiSource (NI) 0.0 $496k 22k 22.14
Cemex SAB de CV (CX) 0.0 $523k 65k 8.03
eBay (EBAY) 0.0 $463k 16k 29.70
Nike (NKE) 0.0 $468k 9.2k 50.85
Sanofi-Aventis SA (SNY) 0.0 $428k 11k 40.39
American Electric Power Company (AEP) 0.0 $466k 7.4k 62.90
Danaher Corporation (DHR) 0.0 $534k 6.9k 77.80
Anheuser-Busch InBev NV (BUD) 0.0 $413k 3.9k 105.52
Novo Nordisk A/S (NVO) 0.0 $405k 11k 35.89
Balchem Corporation (BCPC) 0.0 $544k 6.5k 83.94
Ii-vi 0.0 $405k 14k 29.69
FLIR Systems 0.0 $458k 13k 36.21
PDL BioPharma 0.0 $556k 262k 2.12
PPL Corporation (PPL) 0.0 $554k 16k 34.07
Public Service Enterprise (PEG) 0.0 $476k 11k 43.85
Applied Materials (AMAT) 0.0 $423k 13k 32.26
Nexstar Broadcasting (NXST) 0.0 $528k 8.3k 63.32
Sanmina-SCI Corporation 0.0 $412k 11k 36.69
Delta Air Lines (DAL) 0.0 $410k 8.3k 49.18
Amphenol Corporation (APH) 0.0 $523k 7.8k 67.23
Celanese Corporation (CE) 0.0 $496k 6.3k 78.74
Osiris Therapeutics 0.0 $462k 94k 4.91
RPC (RES) 0.0 $514k 26k 19.79
Iridium Communications (IRDM) 0.0 $405k 42k 9.61
InterContinental Hotels 0.0 $477k 11k 44.36
Kronos Worldwide (KRO) 0.0 $450k 38k 11.93
Southwest Airlines (LUV) 0.0 $418k 8.4k 49.84
Nordson Corporation (NDSN) 0.0 $442k 3.9k 111.96
Credicorp (BAP) 0.0 $428k 2.7k 157.93
KLA-Tencor Corporation (KLAC) 0.0 $487k 6.2k 78.71
Neustar 0.0 $444k 13k 33.39
Tessera Technologies 0.0 $431k 9.8k 44.16
Unilever (UL) 0.0 $406k 10k 40.67
Aceto Corporation 0.0 $479k 22k 21.95
F5 Networks (FFIV) 0.0 $497k 3.4k 144.81
Fresenius Medical Care AG & Co. (FMS) 0.0 $462k 11k 42.20
Gentex Corporation (GNTX) 0.0 $423k 22k 19.71
Nidec Corporation (NJDCY) 0.0 $514k 24k 21.41
SJW (SJW) 0.0 $419k 7.5k 56.04
Vicor Corporation (VICR) 0.0 $518k 34k 15.10
WD-40 Company (WDFC) 0.0 $453k 3.9k 116.84
Albemarle Corporation (ALB) 0.0 $413k 4.8k 86.08
Dex (DXCM) 0.0 $470k 7.9k 59.66
HCP 0.0 $411k 14k 29.73
Siemens (SIEGY) 0.0 $407k 3.3k 122.52
Tor Dom Bk Cad (TD) 0.0 $424k 8.6k 49.36
Meridian Bioscience 0.0 $523k 30k 17.69
Mesa Laboratories (MLAB) 0.0 $513k 4.2k 122.82
Ata (AACG) 0.0 $496k 133k 3.72
Fibria Celulose 0.0 $473k 49k 9.60
iShares S&P MidCap 400 Growth (IJK) 0.0 $541k 3.0k 182.15
Sensata Technologies Hldg Bv 0.0 $417k 11k 38.93
Utilities SPDR (XLU) 0.0 $430k 8.9k 48.55
Tesla Motors (TSLA) 0.0 $531k 2.5k 213.60
Roche Holding (RHHBY) 0.0 $494k 17k 28.50
SouFun Holdings 0.0 $432k 132k 3.28
iShares S&P Latin America 40 Index (ILF) 0.0 $489k 18k 27.56
SPDR S&P Dividend (SDY) 0.0 $483k 5.6k 85.53
Kratos Defense & Security Solutions (KTOS) 0.0 $408k 55k 7.40
ETFS Physical Platinum Shares 0.0 $416k 4.8k 86.36
ETFS Physical Palladium Shares 0.0 $547k 8.4k 65.17
iShares Morningstar Small Value (ISCV) 0.0 $543k 3.8k 142.74
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $538k 9.8k 54.85
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $480k 5.1k 93.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $558k 2.7k 208.13
SPDR S&P Metals and Mining (XME) 0.0 $440k 15k 30.42
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $489k 18k 28.01
Market Vectors Steel 0.0 $474k 13k 37.78
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $551k 4.3k 128.95
Rydex S&P Equal Weight Energy 0.0 $509k 7.9k 64.03
WisdomTree MidCap Earnings Fund (EZM) 0.0 $537k 5.2k 102.76
L'Oreal (LRLCY) 0.0 $415k 11k 36.41
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $400k 9.5k 41.92
Vermilion Energy (VET) 0.0 $429k 10k 42.20
Sodastream International 0.0 $475k 12k 39.48
Rydex Etf Trust s^psc600 purgr 0.0 $427k 4.4k 96.58
Total S A Adr F cs 0.0 $437k 8.6k 50.93
Materion Corporation (MTRN) 0.0 $445k 11k 39.60
Wendy's/arby's Group (WEN) 0.0 $438k 32k 13.52
Ishares High Dividend Equity F (HDV) 0.0 $466k 5.7k 82.26
Wesco Aircraft Holdings 0.0 $475k 32k 14.94
Delphi Automotive 0.0 $529k 7.9k 67.30
Vocera Communications 0.0 $415k 22k 18.49
Healthcare Tr Amer Inc cl a 0.0 $467k 16k 29.11
Global X Fds glbx suprinc e (SPFF) 0.0 $491k 38k 12.80
Powershares S&p 500 0.0 $472k 12k 39.18
D First Tr Exchange-traded (FPE) 0.0 $410k 22k 18.98
Science App Int'l (SAIC) 0.0 $554k 6.5k 84.75
Ambev Sa- (ABEV) 0.0 $399k 81k 4.91
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $455k 8.4k 53.90
Marine Harvest Asa Spons 0.0 $427k 24k 18.15
Orbital Atk 0.0 $511k 5.8k 87.74
Entellus Medical Cm 0.0 $517k 27k 18.97
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $454k 46k 9.86
Spdr S&p Oil & Gas Exploration & Product xop 0.0 $549k 13k 41.40
Cognizant Technology Solutions (CTSH) 0.0 $322k 5.7k 56.07
Melco Crown Entertainment (MLCO) 0.0 $358k 23k 15.91
SK Tele 0.0 $288k 14k 20.91
China Mobile 0.0 $258k 4.9k 52.36
Cme (CME) 0.0 $284k 2.5k 115.17
Moody's Corporation (MCO) 0.0 $313k 3.3k 94.28
CSX Corporation (CSX) 0.0 $390k 11k 35.90
Devon Energy Corporation (DVN) 0.0 $304k 6.7k 45.64
M&T Bank Corporation (MTB) 0.0 $392k 2.5k 156.24
McDonald's Corporation (MCD) 0.0 $355k 2.9k 121.87
Daimler Ag reg (MBGAF) 0.0 $248k 3.3k 74.25
Baxter International (BAX) 0.0 $374k 8.4k 44.35
Teva Pharmaceutical Industries (TEVA) 0.0 $394k 11k 36.25
Sony Corporation (SONY) 0.0 $365k 13k 28.05
FirstEnergy (FE) 0.0 $320k 10k 30.96
Acxiom Corporation 0.0 $285k 11k 26.83
Core Laboratories 0.0 $255k 2.1k 120.00
Cracker Barrel Old Country Store (CBRL) 0.0 $301k 1.8k 166.94
International Game Technology 0.0 $335k 13k 25.53
Mattel (MAT) 0.0 $305k 11k 27.54
NVIDIA Corporation (NVDA) 0.0 $310k 2.9k 106.90
Polaris Industries (PII) 0.0 $380k 4.6k 82.34
Sherwin-Williams Company (SHW) 0.0 $312k 1.2k 268.50
Avery Dennison Corporation (AVY) 0.0 $325k 4.6k 70.29
Itron (ITRI) 0.0 $380k 6.0k 62.92
Nordstrom (JWN) 0.0 $328k 6.8k 47.99
C.R. Bard 0.0 $282k 1.3k 225.06
Vulcan Materials Company (VMC) 0.0 $245k 2.0k 125.26
Avista Corporation (AVA) 0.0 $354k 8.8k 40.04
International Paper Company (IP) 0.0 $305k 5.7k 53.09
Emerson Electric (EMR) 0.0 $316k 5.7k 55.79
Invacare Corporation 0.0 $305k 23k 13.06
Adtran 0.0 $286k 13k 22.35
Yum! Brands (YUM) 0.0 $259k 4.1k 63.43
ConocoPhillips (COP) 0.0 $363k 7.2k 50.17
Marsh & McLennan Companies (MMC) 0.0 $316k 4.7k 67.65
Ultrapar Participacoes SA (UGP) 0.0 $273k 13k 20.72
Vodafone 0.0 $259k 11k 24.43
Encana Corp 0.0 $306k 26k 11.75
Weyerhaeuser Company (WY) 0.0 $348k 12k 30.09
Patterson Companies (PDCO) 0.0 $338k 8.2k 40.97
TJX Companies (TJX) 0.0 $349k 4.6k 75.12
Illinois Tool Works (ITW) 0.0 $271k 2.2k 122.35
Harman International Industries 0.0 $256k 2.3k 111.16
Clorox Company (CLX) 0.0 $324k 2.7k 120.04
Hospitality Properties Trust 0.0 $246k 7.8k 31.71
Luxottica Group S.p.A. 0.0 $255k 4.7k 53.77
Hershey Company (HSY) 0.0 $372k 3.6k 103.36
Hilltop Holdings (HTH) 0.0 $242k 8.1k 29.75
AutoZone (AZO) 0.0 $360k 456.00 789.47
Overstock (BYON) 0.0 $297k 17k 17.48
Magna Intl Inc cl a (MGA) 0.0 $388k 8.9k 43.42
Arch Capital Group (ACGL) 0.0 $366k 4.2k 86.32
Paccar (PCAR) 0.0 $328k 5.1k 63.96
Robert Half International (RHI) 0.0 $339k 7.0k 48.78
Sina Corporation 0.0 $332k 5.5k 60.72
Penske Automotive (PAG) 0.0 $305k 5.9k 51.82
TeleTech Holdings 0.0 $240k 7.9k 30.44
Hersha Hospitality Trust 0.0 $353k 16k 21.47
Entercom Communications 0.0 $259k 17k 15.33
Tesoro Corporation 0.0 $391k 4.5k 87.51
Amdocs Ltd ord (DOX) 0.0 $268k 4.6k 58.24
Maximus (MMS) 0.0 $259k 4.6k 55.77
Hawaiian Holdings (HA) 0.0 $378k 6.6k 57.00
Brinker International (EAT) 0.0 $316k 6.4k 49.57
Industrial SPDR (XLI) 0.0 $243k 3.9k 62.13
Tenne 0.0 $267k 4.3k 62.50
Estee Lauder Companies (EL) 0.0 $341k 4.5k 76.39
Mead Johnson Nutrition 0.0 $316k 4.5k 70.74
salesforce (CRM) 0.0 $352k 5.1k 68.54
IntercontinentalEx.. 0.0 $281k 5.0k 56.47
PharMerica Corporation 0.0 $264k 11k 25.15
Under Armour (UAA) 0.0 $341k 12k 29.04
Asm International Nvusd (ASMIY) 0.0 $307k 7.0k 43.78
Companhia de Saneamento Basi (SBS) 0.0 $246k 28k 8.67
Enterprise Products Partners (EPD) 0.0 $255k 9.4k 27.02
ESCO Technologies (ESE) 0.0 $353k 6.2k 56.70
FBL Financial 0.0 $307k 3.9k 78.20
Kelly Services (KELYA) 0.0 $243k 11k 22.95
Kindred Healthcare 0.0 $340k 43k 7.84
National HealthCare Corporation (NHC) 0.0 $282k 3.7k 75.68
Owens-Illinois 0.0 $382k 22k 17.42
Sanderson Farms 0.0 $291k 3.1k 94.08
STMicroelectronics (STM) 0.0 $270k 24k 11.34
Transcanada Corp 0.0 $380k 8.4k 45.21
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $240k 8.1k 29.49
Community Health Systems (CYH) 0.0 $276k 49k 5.59
Regal-beloit Corporation (RRX) 0.0 $330k 4.8k 69.31
Universal Display Corporation (OLED) 0.0 $247k 4.4k 56.26
Universal Forest Products 0.0 $241k 2.4k 102.12
Almost Family 0.0 $302k 6.9k 44.06
Air Methods Corporation 0.0 $294k 9.2k 31.80
Albany Molecular Research 0.0 $297k 16k 18.73
AmSurg 0.0 $293k 4.6k 63.19
American Railcar Industries 0.0 $281k 6.2k 45.25
Banco de Chile (BCH) 0.0 $288k 4.1k 70.54
Benchmark Electronics (BHE) 0.0 $323k 11k 30.46
Bio-Rad Laboratories (BIO) 0.0 $288k 1.6k 182.28
Columbia Sportswear Company (COLM) 0.0 $329k 5.6k 58.24
Capital Product 0.0 $249k 78k 3.18
NTT DoCoMo 0.0 $360k 16k 22.73
Empresa Nacional de Electricidad 0.0 $282k 15k 19.47
Grupo Financiero Galicia (GGAL) 0.0 $305k 11k 26.89
GameStop (GME) 0.0 $334k 13k 25.27
InterDigital (IDCC) 0.0 $267k 2.9k 91.38
Intuit (INTU) 0.0 $323k 2.8k 114.70
Ingersoll-rand Co Ltd-cl A 0.0 $398k 5.3k 75.08
Alliant Energy Corporation (LNT) 0.0 $265k 7.0k 37.85
MetLife (MET) 0.0 $259k 4.8k 53.83
Navigators 0.0 $251k 2.1k 117.62
New Jersey Resources Corporation (NJR) 0.0 $317k 8.9k 35.55
Omnicell (OMCL) 0.0 $250k 7.4k 33.83
Steven Madden (SHOO) 0.0 $245k 6.9k 35.74
Westpac Banking Corporation 0.0 $298k 13k 23.46
Advanced Semiconductor Engineering 0.0 $370k 74k 5.04
British American Tobac (BTI) 0.0 $397k 3.5k 112.72
Centene Corporation (CNC) 0.0 $335k 5.9k 56.54
CRH 0.0 $326k 9.5k 34.33
Molina Healthcare (MOH) 0.0 $261k 4.8k 54.32
Myriad Genetics (MYGN) 0.0 $270k 16k 16.66
Worthington Industries (WOR) 0.0 $268k 5.6k 47.45
America Movil SAB de CV 0.0 $345k 28k 12.30
Clarcor 0.0 $294k 3.6k 82.51
Ensign (ENSG) 0.0 $350k 16k 22.21
Geo 0.0 $350k 9.7k 35.98
Healthcare Services (HCSG) 0.0 $366k 9.4k 39.12
ORIX Corporation (IX) 0.0 $366k 4.7k 77.81
Lan Airlines 0.0 $368k 45k 8.17
LHC 0.0 $294k 6.4k 45.70
Makita Corporation (MKTAY) 0.0 $345k 5.1k 67.00
Matrix Service Company (MTRX) 0.0 $264k 12k 22.71
Nippon Telegraph & Telephone (NTTYY) 0.0 $242k 5.8k 42.08
Quality Systems 0.0 $330k 25k 13.15
Star Gas Partners (SGU) 0.0 $333k 31k 10.76
SYNNEX Corporation (SNX) 0.0 $243k 2.0k 121.14
Watts Water Technologies (WTS) 0.0 $310k 4.8k 65.13
Federal Agricultural Mortgage (AGM) 0.0 $333k 5.8k 57.24
Hackett (HCKT) 0.0 $251k 14k 17.63
Momenta Pharmaceuticals 0.0 $280k 19k 15.05
Monmouth R.E. Inv 0.0 $367k 24k 15.25
MainSource Financial 0.0 $267k 7.8k 34.35
Neogen Corporation (NEOG) 0.0 $272k 4.1k 66.10
Braskem SA (BAK) 0.0 $251k 12k 21.21
Rbc Cad (RY) 0.0 $244k 3.6k 67.83
National Instruments 0.0 $274k 8.9k 30.77
EQT Corporation (EQT) 0.0 $261k 4.0k 65.43
Flexsteel Industries (FLXS) 0.0 $328k 5.3k 61.58
Mednax (MD) 0.0 $261k 3.9k 66.70
Cosan Ltd shs a 0.0 $268k 36k 7.52
iShares MSCI Brazil Index (EWZ) 0.0 $263k 7.9k 33.32
iShares Russell Midcap Value Index (IWS) 0.0 $325k 4.0k 80.35
Masimo Corporation (MASI) 0.0 $388k 5.8k 67.33
Oneok (OKE) 0.0 $297k 5.2k 57.38
Peregrine Pharmaceuticals 0.0 $361k 1.2M 0.31
Pinnacle West Capital Corporation (PNW) 0.0 $278k 3.6k 78.05
SciClone Pharmaceuticals 0.0 $364k 34k 10.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $302k 6.9k 43.93
Medidata Solutions 0.0 $241k 4.8k 49.70
Colfax Corporation 0.0 $312k 8.7k 35.87
Dassault Systemes (DASTY) 0.0 $318k 4.2k 76.39
Nature's Sunshine Prod. (NATR) 0.0 $292k 19k 15.02
Nxp Semiconductors N V (NXPI) 0.0 $397k 4.0k 98.07
Sucampo Pharmaceuticals 0.0 $259k 19k 13.53
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $285k 24k 11.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $280k 7.5k 37.47
Charter Communications 0.0 $367k 1.3k 288.30
ProShares Ultra Oil & Gas 0.0 $259k 6.0k 43.53
Allied World Assurance 0.0 $392k 7.3k 53.66
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $302k 12k 24.95
Vanguard Total Bond Market ETF (BND) 0.0 $349k 4.3k 80.86
Opko Health (OPK) 0.0 $284k 31k 9.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $313k 5.7k 54.86
China Constr Bank Ard F Un (CICHY) 0.0 $265k 18k 15.16
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $333k 11k 31.57
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $319k 15k 21.26
Elements Rogers Intl Commodity Etn etf 0.0 $323k 62k 5.18
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $365k 12k 29.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $368k 8.1k 45.60
SPDR S&P Emerging Latin America 0.0 $288k 6.5k 44.49
Rydex S&P Equal Weight Materials 0.0 $243k 2.7k 90.94
Groupe Danone SA (DANOY) 0.0 $354k 28k 12.57
Deutsche Post (DHLGY) 0.0 $397k 12k 32.70
Muenchener Rueck - Un (MURGY) 0.0 $242k 13k 18.85
Tencent Holdings Ltd - (TCEHY) 0.0 $265k 11k 24.26
Rydex S&P 500 Pure Growth ETF 0.0 $353k 4.2k 83.57
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $241k 2.8k 85.58
Rydex S&P Equal Weight Utilities 0.0 $386k 4.8k 80.72
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $279k 9.3k 29.95
Hsbc Hldgs Plc call 0.0 $334k 8.3k 40.18
Target Corporation cs 0.0 $338k 4.7k 72.22
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 0.0 $367k 2.6k 143.81
Kinder Morgan (KMI) 0.0 $326k 16k 20.73
Hca Holdings (HCA) 0.0 $274k 3.7k 74.11
Pimco Emerging Markets D mf 0.0 $271k 27k 10.11
Interxion Holding 0.0 $346k 9.9k 35.09
Proshares Tr Ii ulsht dj ubs cmd 0.0 $392k 5.0k 78.68
Yandex Nv-a (YNDX) 0.0 $260k 13k 20.09
Grifols S A 0.0 $253k 16k 16.09
Pvh Corporation (PVH) 0.0 $377k 4.2k 90.17
Vale Sa Adr F cs 0.0 $247k 32k 7.63
Alkermes (ALKS) 0.0 $371k 6.7k 55.61
American Capital Mortgage In 0.0 $249k 16k 15.69
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $284k 24k 11.67
Wpx Energy 0.0 $321k 22k 14.58
Newlink Genetics Corporation 0.0 $377k 37k 10.27
Powershares Etf Tr Ii em mrk low vol 0.0 $378k 18k 20.92
Grupo Fin Santander adr b 0.0 $352k 49k 7.20
Spdr Series spdr bofa crss (SPHY) 0.0 $312k 12k 25.86
Whitewave Foods 0.0 $372k 6.7k 55.54
Heineken Nv (HEINY) 0.0 $370k 9.9k 37.41
Bright Horizons Fam Sol In D (BFAM) 0.0 $304k 4.3k 70.09
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $293k 19k 15.62
American Airls (AAL) 0.0 $358k 7.7k 46.63
Knowles (KN) 0.0 $308k 18k 16.71
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.0 $248k 25k 9.93
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $279k 9.5k 29.26
Spark Energy Inc-class A 0.0 $344k 11k 30.31
Dun & Bradstreet 0.0 $311k 2.6k 121.20
Galapagos Nv- (GLPG) 0.0 $304k 4.7k 64.20
Westrock (WRK) 0.0 $245k 4.8k 50.78
Acxiom 0.0 $281k 17k 16.74
Rydex Etf Trust guggenheim sp 0.0 $249k 9.5k 26.27
Data Race 0.0 $295k 5.1k 58.23
Aqr Emerging Multi Style R6 qecrx 0.0 $337k 41k 8.28
Cloud Capital Strategic ccilx 0.0 $270k 36k 7.41
Mutual Fd Ser Tr cprfx 0.0 $313k 32k 9.81
BP (BP) 0.0 $213k 5.7k 37.39
Stewart Information Services Corporation (STC) 0.0 $203k 4.4k 46.07
Compania de Minas Buenaventura SA (BVN) 0.0 $238k 21k 11.30
Annaly Capital Management 0.0 $171k 17k 10.00
BlackRock (BLK) 0.0 $231k 606.00 381.19
Two Harbors Investment 0.0 $123k 14k 8.71
Fidelity National Information Services (FIS) 0.0 $233k 3.1k 75.50
Principal Financial (PFG) 0.0 $210k 3.6k 57.93
Host Hotels & Resorts (HST) 0.0 $194k 10k 18.86
Kohl's Corporation (KSS) 0.0 $239k 4.8k 49.47
Trimble Navigation (TRMB) 0.0 $224k 7.4k 30.11
Redwood Trust (RWT) 0.0 $153k 10k 15.24
TETRA Technologies (TTI) 0.0 $89k 18k 5.05
Nokia Corporation (NOK) 0.0 $229k 48k 4.81
E.I. du Pont de Nemours & Company 0.0 $209k 2.8k 73.41
Fresh Del Monte Produce (FDP) 0.0 $221k 3.7k 60.53
Universal Health Services (UHS) 0.0 $219k 2.1k 106.21
Air Products & Chemicals (APD) 0.0 $208k 1.4k 143.55
Horace Mann Educators Corporation (HMN) 0.0 $216k 5.0k 42.89
Allstate Corporation (ALL) 0.0 $210k 2.8k 74.20
Parker-Hannifin Corporation (PH) 0.0 $223k 1.6k 140.16
Telefonica (TEF) 0.0 $168k 18k 9.21
Apollo 0.0 $121k 12k 9.89
Ca 0.0 $213k 6.7k 31.73
Ford Motor Company (F) 0.0 $193k 16k 12.11
Mitsubishi UFJ Financial (MUFG) 0.0 $228k 37k 6.16
Linear Technology Corporation 0.0 $207k 3.3k 62.46
Lazard Ltd-cl A shs a 0.0 $236k 5.8k 41.04
Syngenta 0.0 $210k 2.7k 79.07
Marriott International (MAR) 0.0 $221k 2.7k 82.74
Toyota Industries (TYIDY) 0.0 $221k 4.4k 50.03
Barclays (BCS) 0.0 $185k 17k 11.00
Hovnanian Enterprises 0.0 $82k 30k 2.72
Strayer Education 0.0 $224k 2.8k 80.81
ConAgra Foods (CAG) 0.0 $220k 5.6k 39.63
Bce (BCE) 0.0 $223k 5.2k 43.30
Frontier Communications 0.0 $133k 39k 3.38
Methanex Corp (MEOH) 0.0 $223k 5.1k 43.80
American National Insurance Company 0.0 $230k 1.8k 124.39
HDFC Bank (HDB) 0.0 $208k 3.4k 60.54
Pampa Energia (PAM) 0.0 $225k 6.5k 34.77
Hub (HUBG) 0.0 $201k 4.6k 43.81
Southwest Gas Corporation (SWX) 0.0 $205k 2.7k 76.72
Sykes Enterprises, Incorporated 0.0 $203k 7.0k 28.88
Ashford Hospitality Trust 0.0 $209k 27k 7.76
Ctrip.com International 0.0 $207k 5.2k 40.00
FreightCar America (RAIL) 0.0 $199k 13k 14.92
American Capital 0.0 $233k 13k 17.92
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $220k 15k 14.36
Insight Enterprises (NSIT) 0.0 $214k 5.3k 40.51
Ship Finance Intl 0.0 $206k 14k 14.84
Syntel 0.0 $231k 12k 19.76
China Biologic Products 0.0 $229k 2.1k 107.61
Prosperity Bancshares (PB) 0.0 $228k 3.2k 71.79
Spartan Motors 0.0 $97k 11k 9.26
WPP 0.0 $227k 2.1k 110.46
Atwood Oceanics 0.0 $180k 14k 13.13
Cibc Cad (CM) 0.0 $219k 2.7k 81.72
CenterPoint Energy (CNP) 0.0 $214k 8.7k 24.59
Core-Mark Holding Company 0.0 $224k 5.2k 43.05
Copa Holdings Sa-class A (CPA) 0.0 $207k 2.3k 90.67
CPFL Energia 0.0 $233k 15k 15.43
DiamondRock Hospitality Company (DRH) 0.0 $215k 19k 11.54
LivePerson (LPSN) 0.0 $109k 15k 7.53
Nomura Holdings (NMR) 0.0 $160k 27k 5.89
Omega Healthcare Investors (OHI) 0.0 $207k 6.6k 31.19
OSI Systems (OSIS) 0.0 $220k 2.9k 75.99
Park Electrochemical 0.0 $196k 11k 18.68
SPX Corporation 0.0 $224k 9.4k 23.73
Banco Santander (SAN) 0.0 $89k 17k 5.16
UGI Corporation (UGI) 0.0 $226k 4.9k 46.03
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $231k 3.5k 65.77
Cal-Maine Foods (CALM) 0.0 $219k 5.0k 44.18
Greenhill & Co 0.0 $212k 7.7k 27.64
ING Groep (ING) 0.0 $143k 10k 14.06
Spartan Stores 0.0 $214k 5.4k 39.61
Tdk Corporation (TTDKY) 0.0 $239k 3.5k 68.68
Calgon Carbon Corporation 0.0 $176k 10k 16.97
Bancolombia (CIB) 0.0 $224k 6.1k 36.62
Callon Pete Co Del Com Stk 0.0 $188k 12k 15.36
Luby's 0.0 $99k 23k 4.30
Marcus Corporation (MCS) 0.0 $220k 7.0k 31.48
Nice Systems (NICE) 0.0 $229k 3.3k 68.71
Scotts Miracle-Gro Company (SMG) 0.0 $205k 2.1k 95.75
Omega Protein Corporation 0.0 $227k 9.1k 25.03
Semiconductor Manufacturing Int'l 0.0 $211k 28k 7.62
NVE Corporation (NVEC) 0.0 $228k 3.2k 71.36
Telstra Corporation 0.0 $225k 12k 18.25
Apollo Investment 0.0 $180k 31k 5.85
Dana Holding Corporation (DAN) 0.0 $225k 12k 18.97
CBL & Associates Properties 0.0 $116k 10k 11.47
Liberty Property Trust 0.0 $228k 5.8k 39.54
Silver Wheaton Corp 0.0 $210k 11k 19.34
Vonage Holdings 0.0 $110k 16k 6.85
Weingarten Realty Investors 0.0 $206k 5.7k 35.86
DigitalGlobe 0.0 $235k 8.2k 28.70
Tower Semiconductor 0.0 $195k 10k 18.99
Carrols Restaurant (TAST) 0.0 $220k 14k 15.23
DuPont Fabros Technology 0.0 $239k 5.4k 43.87
BAE Systems (BAESY) 0.0 $221k 7.6k 28.98
Vanguard Total Stock Market ETF (VTI) 0.0 $217k 1.9k 115.24
WisdomTree India Earnings Fund (EPI) 0.0 $209k 10k 20.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $166k 13k 12.59
AllianceBernstein Income Fund 0.0 $101k 13k 7.97
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $225k 5.9k 37.95
PowerShares Preferred Portfolio 0.0 $222k 16k 14.22
Thornburg Ltd Trm Muni Fund A 0.0 $142k 10k 14.20
Astellas Pharma Inc Adrf Unspo (ALPMY) 0.0 $215k 16k 13.85
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $215k 8.6k 24.99
Vinci (VCISY) 0.0 $219k 13k 17.01
Embotelladora Andina SA (AKO.A) 0.0 $211k 9.4k 22.44
Targa Res Corp (TRGP) 0.0 $226k 4.0k 56.08
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $218k 28k 7.69
Schneider Elect Sa-unsp (SBGSY) 0.0 $234k 17k 13.83
Sun Hung Kai Properties (SUHJY) 0.0 $205k 16k 12.60
Essilor Intl S A (ESLOY) 0.0 $219k 3.9k 56.60
Kddi Corp-unsp (KDDIY) 0.0 $204k 16k 12.68
Wolters Kluwer (WTKWY) 0.0 $215k 5.9k 36.26
Industrial & Commercial Bank Of China (IDCBY) 0.0 $228k 19k 11.84
Chunghwa Telecom Co Ltd - (CHT) 0.0 $213k 6.8k 31.51
Ascena Retail 0.0 $122k 20k 6.17
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $207k 3.5k 59.50
Te Connectivity Ltd for (TEL) 0.0 $225k 3.2k 69.42
Synergy Res Corp 0.0 $116k 13k 8.88
Fortuna Silver Mines (FSM) 0.0 $223k 39k 5.66
Kosmos Energy 0.0 $185k 26k 7.02
Arcos Dorados Holdings (ARCO) 0.0 $208k 39k 5.40
Preferred Bank, Los Angeles (PFBC) 0.0 $207k 4.0k 52.38
Suncoke Energy (SXC) 0.0 $175k 15k 11.36
Magnetek 0.0 $129k 12k 11.06
Amr 0.0 $221k 22k 10.12
Aon 0.0 $235k 2.1k 111.64
Ensco Plc Shs Class A 0.0 $160k 17k 9.71
Reckitt Benckiser- (RBGLY) 0.0 $234k 14k 16.79
Alon Usa Partners Lp ut ltdpart int 0.0 $110k 12k 9.56
Seadrill Partners 0.0 $125k 30k 4.20
Cvr Refng 0.0 $109k 11k 10.39
Qiwi (QIWI) 0.0 $137k 11k 12.80
Wharf Holdings (WARFY) 0.0 $210k 16k 13.15
Franks Intl N V 0.0 $236k 19k 12.28
ardmore Shipping (ASC) 0.0 $100k 14k 7.43
Cno Financial 0.0 $198k 10k 19.20
361 Managed Futures Strategy F 0.0 $126k 11k 11.03
Washington Prime 0.0 $171k 17k 10.39
Amphastar Pharmaceuticals (AMPH) 0.0 $238k 13k 18.45
Vtti Energy Partners 0.0 $227k 14k 16.17
Travelport Worldwide 0.0 $204k 15k 14.08
Xenia Hotels & Resorts (XHR) 0.0 $209k 11k 19.47
Toews Hedged International Dev Mkts 0.0 $131k 17k 7.86
Toews Hedged Large-cap (THLGX) 0.0 $161k 18k 9.16
Toews Hedged Small & Mid Cap (THSMX) 0.0 $225k 25k 8.97
Relx (RELX) 0.0 $222k 12k 17.94
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $221k 20k 11.34
Dfa Intermediate-term Muni etf 0.0 $229k 23k 10.04
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $177k 17k 10.43
S&p Global (SPGI) 0.0 $228k 2.1k 107.55
Camelot Excalibur Small Cal Income A cexax 0.0 $126k 15k 8.40
Sutherland Asset Management reit 0.0 $137k 10k 13.49
Ihs Markit Ltd Shs info 0.0 $208k 5.9k 35.40
Novelion Therapeutics Inc nvln 0.0 $116k 14k 8.45
Harte-Hanks 0.0 $26k 17k 1.50
Navios Maritime Partners 0.0 $59k 42k 1.41
Vanguard Natural Resources 0.0 $20k 29k 0.68
United Microelectronics (UMC) 0.0 $53k 30k 1.76
Lloyds TSB (LYG) 0.0 $44k 14k 3.10
Savient Pharmaceuticals 0.0 $0 11k 0.00
Seadrill 0.0 $47k 14k 3.38
Grupo TMM, S.A.B. (GTMAY) 0.0 $38k 24k 1.56
Scorpio Tankers 0.0 $74k 16k 4.50
Female Health Company 0.0 $31k 34k 0.91
Solitario Expl & Rty Corp (XPL) 0.0 $35k 56k 0.62
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $75k 32k 2.32
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Dyax Corp 0.0 $0 214k 0.00
Mid-con Energy Partners 0.0 $31k 12k 2.63
Vertex Energy (VTNR) 0.0 $35k 27k 1.32
Oi Sa-adr sp 0.0 $7.0k 10k 0.69
Therapeuticsmd 0.0 $66k 11k 5.80
Uniqure Nv 0.0 $78k 14k 5.61
Terravia Holdings 0.0 $31k 27k 1.14
Aptevo Therapeutics Inc apvo 0.0 $49k 20k 2.44