Eqis Capital Management

Eqis Capital Management as of March 31, 2017

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 1053 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 13.8 $237M 759k 312.42
Swan Defined Risk I sdrix (SDRIX) 6.6 $114M 9.4M 12.08
Spdr S&p 500 Etf (SPY) 3.2 $55M 232k 235.74
iShares Lehman 3-7 Yr Treasury Bond (IEI) 2.5 $43M 347k 123.05
iShares MSCI EAFE Index Fund (EFA) 2.5 $42M 679k 62.29
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $34M 389k 87.78
Pimco Etf Tr 1-3yr ustreidx 1.9 $33M 658k 50.69
Pimco Total Return Etf totl (BOND) 1.6 $28M 265k 105.32
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.5 $26M 960k 26.64
SPDR Barclays Capital 1-3 Month T- 1.4 $25M 544k 45.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.2 $22M 182k 117.91
PowerShares Emerging Markets Sovere 1.2 $20M 694k 29.06
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $20M 235k 83.61
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $20M 245k 79.74
Vanguard REIT ETF (VNQ) 1.0 $18M 212k 82.59
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $12M 241k 50.46
Oi S.a. spn 0.6 $10M 1.6M 6.51
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $9.9M 82k 120.71
Genworth Financial (GNW) 0.6 $9.6M 2.3M 4.12
iShares Lehman Short Treasury Bond (SHV) 0.6 $9.5M 86k 110.34
ProShares Credit Suisse 130/30 (CSM) 0.5 $8.8M 152k 58.40
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $8.5M 81k 105.59
Apple (AAPL) 0.5 $8.4M 59k 143.66
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $8.5M 175k 48.44
Technology SPDR (XLK) 0.5 $8.1M 151k 53.31
iShares Barclays TIPS Bond Fund (TIP) 0.5 $7.8M 68k 114.65
Schwab Strategic Tr intrm trm (SCHR) 0.4 $7.6M 142k 53.61
Vanguard Long-Term Bond ETF (BLV) 0.4 $7.4M 82k 90.04
iShares Silver Trust (SLV) 0.4 $7.1M 414k 17.25
Health Care SPDR (XLV) 0.4 $6.9M 93k 74.36
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $6.5M 126k 52.05
RadNet (RDNT) 0.4 $6.3M 1.1M 5.90
Frontline Limited Usd2.5 0.3 $5.9M 868k 6.74
SPDR Barclays Capital High Yield B 0.3 $5.9M 159k 36.93
Consumer Staples Select Sect. SPDR (XLP) 0.3 $5.0M 92k 54.58
Amgen (AMGN) 0.3 $4.9M 30k 164.06
Nike (NKE) 0.3 $4.7M 85k 55.73
Qualcomm (QCOM) 0.3 $4.9M 85k 57.35
Jack Henry & Associates (JKHY) 0.3 $4.8M 52k 93.09
Netflix (NFLX) 0.3 $4.7M 32k 147.83
SPDR KBW Bank (KBE) 0.3 $4.6M 107k 42.98
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.6M 55k 84.53
Gilead Sciences (GILD) 0.3 $4.4M 65k 67.92
Industrial SPDR (XLI) 0.2 $4.1M 63k 65.06
Financial Select Sector SPDR (XLF) 0.2 $4.1M 171k 23.73
Orange Sa (ORAN) 0.2 $4.2M 268k 15.54
Cambrex Corporation 0.2 $3.9M 71k 55.05
Market Vectors Gold Miners ETF 0.2 $3.9M 170k 22.81
Consumer Discretionary SPDR (XLY) 0.2 $4.0M 46k 87.96
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $4.0M 377k 10.68
PowerShares Fin. Preferred Port. 0.2 $3.8M 205k 18.66
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $3.7M 97k 38.70
Vanguard Utilities ETF (VPU) 0.2 $3.8M 33k 112.64
Vanguard Short Term Bondindex (VBIRX) 0.2 $3.8M 363k 10.44
McCormick & Company, Incorporated (MKC) 0.2 $3.5M 36k 97.54
PowerShares Hgh Yield Corporate Bnd 0.2 $3.6M 192k 18.81
Johnson & Johnson (JNJ) 0.2 $3.4M 28k 124.56
Cisco Systems (CSCO) 0.2 $3.4M 100k 33.80
W.W. Grainger (GWW) 0.2 $3.4M 15k 232.77
Abercrombie & Fitch (ANF) 0.2 $3.5M 295k 11.93
Vanguard Growth ETF (VUG) 0.2 $3.4M 28k 121.67
Vanguard Materials ETF (VAW) 0.2 $3.5M 30k 118.93
iShares Gold Trust 0.2 $3.2M 265k 12.01
MasterCard Incorporated (MA) 0.2 $3.1M 28k 112.49
Berkshire Hathaway (BRK.B) 0.2 $3.1M 18k 166.70
At&t (T) 0.2 $3.1M 76k 41.55
Celgene Corporation 0.2 $3.1M 25k 124.43
Avago Technologies 0.2 $3.2M 15k 218.94
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $3.1M 29k 105.23
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.2 $3.1M 61k 50.26
Intel Corporation (INTC) 0.2 $3.0M 83k 36.07
CVS Caremark Corporation (CVS) 0.2 $2.9M 37k 78.49
Altria (MO) 0.2 $2.9M 40k 71.41
Procter & Gamble Company (PG) 0.2 $2.9M 32k 89.84
Vanguard Value ETF (VTV) 0.2 $2.9M 30k 95.38
iShares S&P World Ex-US Prop Index (WPS) 0.2 $3.0M 84k 35.52
Microsoft Corporation (MSFT) 0.2 $2.8M 42k 65.85
Exxon Mobil Corporation (XOM) 0.2 $2.7M 33k 82.01
Cummins (CMI) 0.2 $2.7M 18k 151.20
Reynolds American 0.2 $2.8M 44k 63.03
Lockheed Martin Corporation (LMT) 0.2 $2.7M 10k 267.62
Incyte Corporation (INCY) 0.1 $2.6M 20k 133.67
Western Digital (WDC) 0.1 $2.6M 31k 82.55
International Business Machines (IBM) 0.1 $2.7M 15k 174.16
iShares MSCI Brazil Index (EWZ) 0.1 $2.5M 68k 37.47
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.6M 24k 108.95
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.6M 26k 99.75
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $2.6M 23k 113.70
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.6M 26k 101.90
Market Vectors Short Municipal Index ETF 0.1 $2.6M 148k 17.45
Alphabet Inc Class A cs (GOOGL) 0.1 $2.5M 3.0k 847.60
JPMorgan Chase & Co. (JPM) 0.1 $2.3M 27k 87.83
Eaton Corporation 0.1 $2.5M 33k 74.15
Materials SPDR (XLB) 0.1 $2.4M 47k 52.41
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.3M 19k 122.88
Edwards Lifesciences Corp 0.1 $2.4M 26k 94.09
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $2.3M 131k 17.92
3M Company (MMM) 0.1 $2.2M 11k 191.30
Dow Chemical Company 0.1 $2.3M 37k 63.54
Ross Stores (ROST) 0.1 $2.2M 34k 65.88
Verizon Communications (VZ) 0.1 $2.2M 46k 48.75
Accenture (ACN) 0.1 $2.3M 19k 119.89
Google 0.1 $2.2M 2.6k 829.53
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.2M 28k 76.90
Flowserve Corporation (FLS) 0.1 $2.3M 47k 48.42
Scripps Networks Interactive 0.1 $2.3M 29k 78.37
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 16k 140.66
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 23k 101.65
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.2M 43k 52.51
Spdr Ser Tr cmn (FLRN) 0.1 $2.2M 70k 30.73
Ishares Inc msci india index (INDA) 0.1 $2.3M 72k 31.48
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $2.3M 203k 11.26
Packaging Corporation of America (PKG) 0.1 $2.0M 22k 91.63
Medtronic 0.1 $2.0M 25k 80.57
Stryker Corporation (SYK) 0.1 $2.0M 15k 131.62
Schweitzer-Mauduit International (MATV) 0.1 $2.0M 49k 41.43
Silicon Motion Technology (SIMO) 0.1 $2.0M 44k 46.75
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 15k 131.51
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 18k 118.16
General Motors Company (GM) 0.1 $2.1M 60k 35.36
Powershares Senior Loan Portfo mf 0.1 $2.1M 92k 23.26
Claymore Etf gug blt2017 hy 0.1 $2.1M 82k 25.70
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.1M 84k 25.33
Dfa Us Core Equity 2 (DFQTX) 0.1 $2.0M 103k 19.31
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.1M 45k 47.53
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.1M 88k 24.49
Thermo Fisher Scientific (TMO) 0.1 $1.9M 12k 153.57
United Technologies Corporation 0.1 $2.0M 17k 112.20
iShares Russell 1000 Value Index (IWD) 0.1 $1.9M 17k 114.95
Activision Blizzard 0.1 $1.8M 37k 49.86
Humana (HUM) 0.1 $1.9M 9.2k 206.08
Alaska Air (ALK) 0.1 $2.0M 21k 92.21
PowerShares QQQ Trust, Series 1 0.1 $1.8M 14k 132.36
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 17k 112.92
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.9M 17k 113.72
Facebook Inc cl a (META) 0.1 $1.9M 13k 142.05
Dbx Etf Tr invt gd bd int 0.1 $1.8M 75k 24.12
Western Union Company (WU) 0.1 $1.7M 83k 20.36
Bank of New York Mellon Corporation (BK) 0.1 $1.7M 36k 47.24
Seattle Genetics 0.1 $1.6M 26k 62.84
Pfizer (PFE) 0.1 $1.7M 49k 34.21
Snap-on Incorporated (SNA) 0.1 $1.6M 9.8k 168.66
Plantronics 0.1 $1.7M 32k 54.12
Valero Energy Corporation (VLO) 0.1 $1.6M 25k 66.28
Allergan 0.1 $1.7M 7.1k 238.99
Biogen Idec (BIIB) 0.1 $1.7M 6.1k 273.46
Oracle Corporation (ORCL) 0.1 $1.8M 40k 44.60
Lam Research Corporation (LRCX) 0.1 $1.7M 13k 128.38
Cooper Tire & Rubber Company 0.1 $1.7M 38k 44.35
Elbit Systems (ESLT) 0.1 $1.7M 15k 113.62
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $1.7M 17k 102.64
Cytokinetics 0.1 $1.8M 137k 12.85
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.8M 8.7k 206.29
Generac Holdings (GNRC) 0.1 $1.6M 44k 37.28
Vanguard European ETF (VGK) 0.1 $1.7M 32k 51.58
SPDR DJ Wilshire REIT (RWR) 0.1 $1.7M 18k 92.27
Rydex S&P Equal Weight Technology 0.1 $1.8M 15k 120.80
Market Vectors Inv Gr 0.1 $1.8M 71k 25.20
Taiwan Semiconductor Mfg (TSM) 0.1 $1.6M 50k 32.84
Bank of America Corporation (BAC) 0.1 $1.6M 67k 23.59
BioMarin Pharmaceutical (BMRN) 0.1 $1.6M 18k 87.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.6M 15k 109.36
Bristol Myers Squibb (BMY) 0.1 $1.6M 29k 54.38
Steelcase (SCS) 0.1 $1.5M 90k 16.75
Boeing Company (BA) 0.1 $1.5M 8.7k 176.89
Mid-America Apartment (MAA) 0.1 $1.5M 15k 101.73
Tyson Foods (TSN) 0.1 $1.6M 26k 61.72
Novartis (NVS) 0.1 $1.6M 22k 74.27
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 73.22
Philip Morris International (PM) 0.1 $1.6M 14k 112.87
Schlumberger (SLB) 0.1 $1.6M 20k 78.12
Fiserv (FI) 0.1 $1.6M 14k 115.28
Techne Corporation 0.1 $1.6M 16k 101.63
Advanced Energy Industries (AEIS) 0.1 $1.6M 24k 68.58
Lennox International (LII) 0.1 $1.5M 8.9k 167.30
Anika Therapeutics (ANIK) 0.1 $1.6M 36k 43.44
Central Fd Cda Ltd cl a 0.1 $1.6M 122k 12.86
Six Flags Entertainment (SIX) 0.1 $1.5M 25k 59.49
Douglas Dynamics (PLOW) 0.1 $1.5M 50k 30.65
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.6M 59k 27.46
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.6M 32k 48.83
Vanguard Energy ETF (VDE) 0.1 $1.5M 16k 96.70
Homeowners Choice 0.1 $1.5M 34k 45.59
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.5M 68k 22.63
Proshares Ultrashort Qqq 0.1 $1.5M 79k 19.06
Jazz Pharmaceuticals (JAZZ) 0.1 $1.6M 11k 145.09
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.6M 74k 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.5M 69k 21.39
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.6M 73k 21.23
Ishares Inc etf (HYXU) 0.1 $1.6M 34k 46.84
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.5M 60k 24.66
Mallinckrodt Pub 0.1 $1.6M 36k 44.57
Fidelity msci info tech i (FTEC) 0.1 $1.6M 39k 41.15
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $1.5M 155k 9.95
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.1 $1.5M 175k 8.69
Lear Corporation (LEA) 0.1 $1.4M 9.6k 141.61
CBS Corporation 0.1 $1.4M 21k 69.35
Watsco, Incorporated (WSO) 0.1 $1.4M 9.9k 143.17
Foot Locker (FL) 0.1 $1.4M 19k 74.82
Aetna 0.1 $1.3M 10k 127.55
VCA Antech 0.1 $1.3M 14k 91.52
Jacobs Engineering 0.1 $1.3M 24k 55.28
Sap (SAP) 0.1 $1.3M 14k 98.20
Visa (V) 0.1 $1.3M 15k 88.84
priceline.com Incorporated 0.1 $1.4M 788.00 1780.46
Energy Select Sector SPDR (XLE) 0.1 $1.3M 19k 69.89
Middleby Corporation (MIDD) 0.1 $1.3M 9.7k 136.49
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 13k 104.01
Fabrinet (FN) 0.1 $1.4M 33k 42.03
RealPage 0.1 $1.3M 37k 34.90
PowerShares DWA Emerg Markts Tech 0.1 $1.4M 88k 16.41
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.5M 52k 28.18
Ishares Tr cmn (STIP) 0.1 $1.3M 13k 101.46
Summit Hotel Properties (INN) 0.1 $1.3M 83k 15.97
Express Scripts Holding 0.1 $1.4M 22k 65.89
Vocera Communications 0.1 $1.3M 52k 24.83
Mondelez Int (MDLZ) 0.1 $1.3M 30k 43.09
Kraft Heinz (KHC) 0.1 $1.4M 15k 90.79
Ishares Tr 0.1 $1.4M 55k 24.85
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $1.4M 89k 15.40
Chubb Corporation 0.1 $1.1M 8.3k 136.31
Home Depot (HD) 0.1 $1.3M 8.6k 146.82
Regeneron Pharmaceuticals (REGN) 0.1 $1.2M 3.1k 387.46
Citrix Systems 0.1 $1.2M 15k 83.42
Paychex (PAYX) 0.1 $1.2M 20k 58.91
Wells Fargo & Company (WFC) 0.1 $1.3M 23k 55.64
AFLAC Incorporated (AFL) 0.1 $1.2M 17k 72.44
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 8.0k 143.50
Energizer Holdings 0.1 $1.1M 20k 55.75
Hewlett-Packard Company 0.1 $1.3M 71k 17.88
Maxim Integrated Products 0.1 $1.2M 26k 44.97
Merck & Co (MRK) 0.1 $1.1M 18k 63.56
Texas Instruments Incorporated (TXN) 0.1 $1.2M 14k 80.53
UnitedHealth (UNH) 0.1 $1.2M 7.2k 163.99
Msci (MSCI) 0.1 $1.3M 13k 97.22
Thor Industries (THO) 0.1 $1.2M 12k 96.11
MercadoLibre (MELI) 0.1 $1.3M 6.0k 211.38
Fair Isaac Corporation (FICO) 0.1 $1.2M 9.6k 128.94
Illumina (ILMN) 0.1 $1.2M 6.9k 170.59
Medifast (MED) 0.1 $1.1M 26k 44.39
PrivateBan 0.1 $1.2M 20k 59.36
Smith & Nephew (SNN) 0.1 $1.2M 40k 30.92
Ametek (AME) 0.1 $1.1M 21k 54.08
iRobot Corporation (IRBT) 0.1 $1.2M 18k 66.13
Ebix (EBIXQ) 0.1 $1.2M 19k 61.27
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 108.93
CoreSite Realty 0.1 $1.1M 13k 90.06
Vanguard Pacific ETF (VPL) 0.1 $1.2M 19k 63.29
Rydex S&P Equal Weight Health Care 0.1 $1.2M 7.6k 159.95
Rydex Etf Trust equity 0.1 $1.3M 34k 37.71
Citigroup (C) 0.1 $1.2M 21k 59.83
Powershares Etf Tr Ii s^p500 low vol 0.1 $1.2M 27k 43.47
Proshares Tr usd covered bd 0.1 $1.1M 11k 101.53
Abbvie (ABBV) 0.1 $1.3M 20k 65.15
Hd Supply 0.1 $1.3M 31k 41.12
Fidelity msci finls idx (FNCL) 0.1 $1.3M 36k 35.16
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $1.3M 58k 21.62
E TRADE Financial Corporation 0.1 $987k 28k 34.88
American Express Company (AXP) 0.1 $1.0M 13k 79.15
Wal-Mart Stores (WMT) 0.1 $1.0M 15k 72.05
Walt Disney Company (DIS) 0.1 $1.1M 9.5k 113.41
Blackbaud (BLKB) 0.1 $1.1M 14k 76.64
V.F. Corporation (VFC) 0.1 $949k 17k 54.99
AmerisourceBergen (COR) 0.1 $1.1M 12k 88.46
National-Oilwell Var 0.1 $977k 24k 40.11
Baker Hughes Incorporated 0.1 $990k 17k 59.83
GlaxoSmithKline 0.1 $1.0M 24k 42.18
Nextera Energy (NEE) 0.1 $994k 7.7k 128.37
Wisconsin Energy Corporation 0.1 $1.1M 18k 60.63
KB Financial (KB) 0.1 $955k 22k 43.96
Exelon Corporation (EXC) 0.1 $1.1M 31k 35.98
LSI Corporation 0.1 $1.1M 13k 82.11
Starbucks Corporation (SBUX) 0.1 $1.1M 19k 58.40
Dollar Tree (DLTR) 0.1 $1.1M 14k 78.44
Omni (OMC) 0.1 $1.0M 12k 86.24
Papa John's Int'l (PZZA) 0.1 $1.1M 14k 80.02
Verisk Analytics (VRSK) 0.1 $1.0M 13k 81.12
J.M. Smucker Company (SJM) 0.1 $980k 7.5k 131.14
Amazon (AMZN) 0.1 $1.1M 1.2k 886.53
Central Garden & Pet (CENT) 0.1 $955k 26k 37.07
Macquarie Infrastructure Company 0.1 $974k 12k 80.57
Synaptics, Incorporated (SYNA) 0.1 $1.0M 20k 49.49
Chemed Corp Com Stk (CHE) 0.1 $1.0M 5.5k 182.67
Emergent BioSolutions (EBS) 0.1 $1.1M 38k 29.05
Raymond James Financial (RJF) 0.1 $1.1M 14k 76.26
TASER International 0.1 $950k 42k 22.79
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.1M 33k 31.88
Skyworks Solutions (SWKS) 0.1 $1.1M 11k 98.02
Tyler Technologies (TYL) 0.1 $1.0M 6.7k 154.62
Corrections Corporation of America 0.1 $1.1M 35k 31.42
Portfolio Recovery Associates 0.1 $983k 30k 33.16
Roche Holding (RHHBY) 0.1 $1.1M 35k 32.02
PowerShares Water Resources 0.1 $1.1M 42k 26.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 7.1k 153.12
Industries N shs - a - (LYB) 0.1 $961k 11k 91.14
Claymore Beacon Global Timber Index 0.1 $1.0M 40k 26.34
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.1 $952k 37k 25.66
Powershares Etf Trust Ii intl corp bond 0.1 $1.1M 44k 24.99
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $1.1M 12k 92.98
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $950k 20k 47.94
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $1.1M 9.8k 112.73
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $965k 83k 11.68
Ishares Tr int pfd stk 0.1 $1.1M 62k 17.33
Duke Energy (DUK) 0.1 $1000k 12k 81.98
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.0M 21k 49.49
Enanta Pharmaceuticals (ENTA) 0.1 $967k 31k 30.80
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $992k 50k 19.74
Ishares Tr dec 18 cp term 0.1 $986k 39k 25.16
Toews Unconstrained Income 0.1 $1.1M 104k 10.40
Ishares Tr 0.1 $984k 39k 24.99
China Petroleum & Chemical 0.1 $776k 9.5k 81.49
Coca-Cola Company (KO) 0.1 $778k 18k 42.46
Baxter International (BAX) 0.1 $878k 17k 51.87
Eli Lilly & Co. (LLY) 0.1 $889k 11k 84.07
Cardinal Health (CAH) 0.1 $855k 11k 81.54
United Parcel Service (UPS) 0.1 $917k 8.5k 107.35
NetApp (NTAP) 0.1 $876k 21k 41.84
Teradata Corporation (TDC) 0.1 $888k 29k 31.11
Union Pacific Corporation (UNP) 0.1 $940k 8.9k 105.88
Molson Coors Brewing Company (TAP) 0.1 $891k 9.3k 95.73
Interpublic Group of Companies (IPG) 0.1 $829k 34k 24.56
Raytheon Company 0.1 $864k 5.7k 152.49
McKesson Corporation (MCK) 0.1 $936k 6.3k 148.31
Arrow Electronics (ARW) 0.1 $915k 13k 73.41
CIGNA Corporation 0.1 $874k 6.0k 146.52
Diageo (DEO) 0.1 $923k 8.0k 115.61
General Mills (GIS) 0.1 $929k 16k 59.03
Honeywell International (HON) 0.1 $778k 6.2k 124.88
Pepsi (PEP) 0.1 $855k 7.6k 111.87
Sanofi-Aventis SA (SNY) 0.1 $811k 18k 45.24
Stericycle (SRCL) 0.1 $941k 11k 82.91
Southern Company (SO) 0.1 $891k 18k 49.78
Big Lots (BIG) 0.1 $832k 17k 48.67
Toyota Motor Corporation (TM) 0.1 $776k 7.1k 108.56
NetEase (NTES) 0.1 $931k 3.3k 283.93
Dycom Industries (DY) 0.1 $831k 8.9k 93.01
Siliconware Precision Industries 0.1 $801k 99k 8.09
InterContinental Hotels 0.1 $841k 17k 48.94
China Southern Airlines 0.1 $945k 28k 33.24
Abb (ABBNY) 0.1 $900k 39k 23.39
Alexion Pharmaceuticals 0.1 $817k 6.7k 121.25
Asml Holding Nv Adr depository receipts 0.1 $882k 6.6k 132.75
Centene Corporation (CNC) 0.1 $860k 12k 71.27
Unilever (UL) 0.1 $826k 17k 49.33
Icon 0.1 $873k 11k 79.70
Nidec Corporation (NJDCY) 0.1 $913k 38k 23.91
Onebeacon Insurance Group Ltd Cl-a 0.1 $902k 56k 15.99
U.S. Physical Therapy (USPH) 0.1 $827k 13k 65.32
Sinovac Biotech (SVA) 0.1 $893k 156k 5.73
Prospect Capital Corporation (PSEC) 0.1 $916k 101k 9.04
Boston Properties (BXP) 0.1 $939k 7.1k 132.40
Cae (CAE) 0.1 $840k 55k 15.29
Vanguard Emerging Markets ETF (VWO) 0.1 $892k 23k 39.71
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $888k 6.4k 138.71
Ligand Pharmaceuticals In (LGND) 0.1 $906k 8.6k 105.87
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $839k 5.7k 148.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.1 $777k 5.7k 136.96
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $828k 7.0k 118.03
WisdomTree SmallCap Earnings Fund (EES) 0.1 $903k 28k 32.19
WisdomTree SmallCap Dividend Fund (DES) 0.1 $796k 9.9k 80.66
Merck KGaA (MKGAY) 0.1 $903k 24k 38.09
Rydex Etf Trust consumr staple 0.1 $789k 6.3k 124.55
Rydex Etf Trust indls etf 0.1 $939k 9.0k 104.39
Travelers Companies 0.1 $890k 7.4k 120.55
Insperity (NSP) 0.1 $913k 10k 88.63
Luminex Corp Del 0.1 $799k 44k 18.38
Zeltiq Aesthetics 0.1 $887k 16k 55.62
Delphi Automotive 0.1 $899k 11k 80.50
Gazit Globe (GZTGF) 0.1 $885k 85k 10.47
Newlink Genetics Corporation 0.1 $791k 33k 24.10
Hanmi Financial (HAFC) 0.1 $835k 27k 30.74
Spdr Short-term High Yield mf (SJNK) 0.1 $775k 28k 27.95
Newfleet Multi-sector Income E 0.1 $888k 18k 48.61
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.1 $782k 72k 10.91
Spdr Ser Tr barclays 0-5yr 0.1 $819k 41k 19.83
Cimpress N V Shs Euro 0.1 $800k 9.3k 86.19
Inc Resh Hldgs Inc cl a 0.1 $927k 20k 45.83
Doubleline Total Etf etf (TOTL) 0.1 $842k 17k 48.89
Ljm Preservation And Growth Fu 0.1 $787k 74k 10.70
Cognios Market Neutral Large Cap Instl cogix 0.1 $918k 95k 9.62
America Movil Sab De Cv spon adr l 0.0 $711k 50k 14.16
Sociedad Quimica y Minera (SQM) 0.0 $661k 19k 34.35
Corning Incorporated (GLW) 0.0 $711k 26k 27.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $708k 15k 45.95
M&T Bank Corporation (MTB) 0.0 $604k 3.9k 154.83
Sony Corporation (SONY) 0.0 $618k 18k 33.75
General Electric Company 0.0 $641k 22k 29.80
Copart (CPRT) 0.0 $614k 9.9k 61.95
Kimberly-Clark Corporation (KMB) 0.0 $624k 4.7k 131.62
Newmont Mining Corporation (NEM) 0.0 $686k 21k 32.97
Ryder System (R) 0.0 $747k 9.9k 75.45
Harris Corporation 0.0 $647k 5.8k 111.23
Harley-Davidson (HOG) 0.0 $748k 12k 60.52
Autoliv (ALV) 0.0 $736k 7.2k 102.19
NiSource (NI) 0.0 $686k 29k 23.78
American Financial (AFG) 0.0 $745k 7.8k 95.37
Convergys Corporation 0.0 $617k 29k 21.15
Deere & Company (DE) 0.0 $762k 7.0k 108.92
Xerox Corporation 0.0 $701k 96k 7.34
Grupo Aeroportuario del Pacifi (PAC) 0.0 $745k 7.7k 97.08
Novo Nordisk A/S (NVO) 0.0 $604k 18k 34.25
Enstar Group (ESGR) 0.0 $604k 3.2k 191.44
AutoZone (AZO) 0.0 $682k 943.00 723.22
PPL Corporation (PPL) 0.0 $654k 18k 37.38
Arch Capital Group (ACGL) 0.0 $656k 6.9k 94.70
Roper Industries (ROP) 0.0 $766k 3.7k 206.36
Sina Corporation 0.0 $641k 8.9k 72.08
Bank of the Ozarks 0.0 $646k 12k 52.03
Zimmer Holdings (ZBH) 0.0 $757k 6.2k 122.04
SPDR Gold Trust (GLD) 0.0 $615k 5.2k 118.75
Yahoo! 0.0 $756k 16k 46.43
Owens-Illinois 0.0 $666k 33k 20.39
Littelfuse (LFUS) 0.0 $736k 4.6k 159.93
Minerals Technologies (MTX) 0.0 $726k 9.5k 76.63
Reliance Steel & Aluminum (RS) 0.0 $773k 9.7k 80.01
Xinyuan Real Estate 0.0 $604k 137k 4.41
Atrion Corporation (ATRI) 0.0 $621k 1.3k 467.97
Chipotle Mexican Grill (CMG) 0.0 $771k 1.7k 445.66
Quest Diagnostics Incorporated (DGX) 0.0 $634k 6.5k 98.26
Group Cgi Cad Cl A 0.0 $603k 13k 47.96
Kronos Worldwide (KRO) 0.0 $727k 44k 16.43
Southwest Airlines (LUV) 0.0 $721k 13k 53.74
Nordson Corporation (NDSN) 0.0 $606k 4.9k 122.80
Tata Motors 0.0 $736k 21k 35.64
British American Tobac (BTI) 0.0 $643k 9.7k 66.34
Cree 0.0 $765k 29k 26.74
KLA-Tencor Corporation (KLAC) 0.0 $612k 6.4k 95.06
China Life Insurance Company 0.0 $609k 40k 15.34
Myriad Genetics (MYGN) 0.0 $674k 35k 19.20
Geo 0.0 $674k 15k 46.36
ICU Medical, Incorporated (ICUI) 0.0 $708k 4.6k 152.65
Wipro (WIT) 0.0 $772k 75k 10.23
Albemarle Corporation (ALB) 0.0 $635k 6.0k 105.66
Guangshen Railway 0.0 $720k 24k 30.19
Dex (DXCM) 0.0 $622k 7.3k 84.75
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $688k 16k 43.21
Siemens (SIEGY) 0.0 $679k 9.9k 68.45
Mesa Laboratories (MLAB) 0.0 $603k 4.9k 122.69
ProShares UltraShort 20+ Year Trea 0.0 $616k 16k 39.13
iShares Lehman Aggregate Bond (AGG) 0.0 $767k 7.1k 108.44
iShares Russell 2000 Growth Index (IWO) 0.0 $602k 3.7k 161.70
Peregrine Pharmaceuticals 0.0 $678k 1.0M 0.65
Sensata Technologies Hldg Bv 0.0 $630k 14k 43.70
Rydex Russell Top 50 ETF 0.0 $738k 4.4k 167.08
Tesla Motors (TSLA) 0.0 $700k 2.5k 278.33
Dassault Systemes (DASTY) 0.0 $615k 7.1k 86.66
Nxp Semiconductors N V (NXPI) 0.0 $670k 6.5k 103.51
WisdomTree India Earnings Fund (EPI) 0.0 $638k 26k 24.14
iShares Russell Midcap Growth Idx. (IWP) 0.0 $666k 6.4k 103.74
SPDR S&P Dividend (SDY) 0.0 $721k 8.2k 88.09
Allied World Assurance 0.0 $617k 12k 53.10
Omega Flex (OFLX) 0.0 $619k 13k 47.79
SPDR DJ International Real Estate ETF (RWX) 0.0 $741k 20k 37.40
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $631k 11k 59.22
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $755k 16k 48.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $728k 5.2k 139.06
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $735k 25k 29.02
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $652k 4.8k 135.58
WisdomTree MidCap Dividend Fund (DON) 0.0 $634k 6.5k 97.55
Gazprom OAO 0.0 $646k 144k 4.50
L'Oreal (LRLCY) 0.0 $633k 16k 38.48
Sprott Physical Gold Trust (PHYS) 0.0 $752k 74k 10.22
Sodastream International 0.0 $718k 15k 48.41
PowerShares DWA Devld Markt Tech 0.0 $723k 31k 23.32
Franklin Custodian Fds Inc income advisr (FRIAX) 0.0 $744k 318k 2.34
Interxion Holding 0.0 $653k 17k 39.57
Dfa Global Real Estate Securit (DFGEX) 0.0 $682k 64k 10.60
Ishares High Dividend Equity F (HDV) 0.0 $696k 8.3k 83.92
Alkermes (ALKS) 0.0 $629k 11k 58.48
Powershares S&p 500 0.0 $717k 18k 40.53
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $663k 13k 49.94
Insys Therapeutics 0.0 $691k 66k 10.51
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $695k 12k 56.19
Orbital Atk 0.0 $685k 7.0k 97.94
Sesa Sterlite Ltd sp 0.0 $674k 39k 17.16
Galapagos Nv- (GLPG) 0.0 $692k 8.0k 86.16
Hewlett Packard Enterprise (HPE) 0.0 $759k 32k 23.71
Cognizant Technology Solutions (CTSH) 0.0 $507k 8.5k 59.51
Comcast Corporation (CMCSA) 0.0 $435k 12k 37.56
SK Tele 0.0 $491k 20k 25.20
Fomento Economico Mexicano SAB (FMX) 0.0 $490k 5.5k 88.59
Infosys Technologies (INFY) 0.0 $565k 36k 15.79
Time Warner 0.0 $555k 5.7k 97.73
Cnooc 0.0 $464k 3.9k 119.80
ICICI Bank (IBN) 0.0 $575k 67k 8.61
SLM Corporation (SLM) 0.0 $506k 42k 12.10
Costco Wholesale Corporation (COST) 0.0 $460k 2.7k 167.64
Republic Services (RSG) 0.0 $593k 9.4k 62.76
Abbott Laboratories (ABT) 0.0 $431k 9.7k 44.36
Chevron Corporation (CVX) 0.0 $443k 4.1k 107.29
CarMax (KMX) 0.0 $453k 7.6k 59.25
H&R Block (HRB) 0.0 $449k 19k 23.24
Power Integrations (POWI) 0.0 $530k 8.1k 65.72
Sealed Air (SEE) 0.0 $584k 13k 43.59
SYSCO Corporation (SYY) 0.0 $578k 11k 51.92
Avery Dennison Corporation (AVY) 0.0 $451k 5.6k 80.68
C.R. Bard 0.0 $434k 1.7k 248.57
Mettler-Toledo International (MTD) 0.0 $435k 909.00 478.55
JetBlue Airways Corporation (JBLU) 0.0 $489k 24k 20.62
AstraZeneca (AZN) 0.0 $528k 17k 31.17
WellCare Health Plans 0.0 $502k 3.6k 140.11
Waters Corporation (WAT) 0.0 $549k 3.5k 156.23
Becton, Dickinson and (BDX) 0.0 $473k 2.6k 183.48
Cemex SAB de CV (CX) 0.0 $451k 50k 9.07
Ultrapar Participacoes SA (UGP) 0.0 $506k 22k 22.74
Vodafone 0.0 $475k 18k 26.43
American Electric Power Company (AEP) 0.0 $543k 8.1k 67.11
Encana Corp 0.0 $441k 38k 11.70
Weyerhaeuser Company (WY) 0.0 $438k 13k 33.97
Balchem Corporation (BCPC) 0.0 $543k 6.6k 82.37
Ii-vi 0.0 $464k 13k 36.05
FLIR Systems 0.0 $483k 13k 36.26
PDL BioPharma 0.0 $526k 232k 2.27
Patterson-UTI Energy (PTEN) 0.0 $523k 22k 24.25
Public Service Enterprise (PEG) 0.0 $523k 12k 44.39
HDFC Bank (HDB) 0.0 $437k 5.8k 75.24
Varian Medical Systems 0.0 $579k 6.3k 91.20
Ventas (VTR) 0.0 $482k 7.4k 65.09
Nexstar Broadcasting (NXST) 0.0 $510k 7.3k 70.11
Delta Air Lines (DAL) 0.0 $459k 10k 45.91
Amphenol Corporation (APH) 0.0 $567k 8.0k 71.20
AMN Healthcare Services (AMN) 0.0 $587k 15k 40.60
WNS 0.0 $498k 17k 28.59
Celanese Corporation (CE) 0.0 $576k 6.4k 89.86
Edison International (EIX) 0.0 $599k 7.5k 79.66
Enbridge (ENB) 0.0 $491k 12k 41.82
iShares MSCI Japan Index 0.0 $459k 8.9k 51.47
Regal-beloit Corporation (RRX) 0.0 $430k 5.7k 75.64
Western Refining 0.0 $440k 13k 35.07
NTT DoCoMo 0.0 $442k 19k 23.36
Grupo Financiero Galicia (GGAL) 0.0 $478k 13k 37.84
GameStop (GME) 0.0 $464k 21k 22.55
Ingersoll-rand Co Ltd-cl A 0.0 $493k 6.1k 81.30
MetLife (MET) 0.0 $492k 9.3k 52.85
New Jersey Resources Corporation (NJR) 0.0 $452k 11k 39.60
Dr. Reddy's Laboratories (RDY) 0.0 $530k 13k 40.16
A. Schulman 0.0 $519k 17k 31.47
Teleflex Incorporated (TFX) 0.0 $590k 3.0k 193.63
Advanced Semiconductor Engineering 0.0 $509k 79k 6.48
Industrias Bachoco, S.A.B. de C.V. 0.0 $484k 8.9k 54.26
Neustar 0.0 $438k 13k 33.16
American States Water Company (AWR) 0.0 $591k 13k 44.27
F5 Networks (FFIV) 0.0 $564k 4.0k 142.46
Gentex Corporation (GNTX) 0.0 $593k 28k 21.32
Makita Corporation (MKTAY) 0.0 $600k 8.6k 70.04
Owens & Minor (OMI) 0.0 $556k 16k 34.58
Vicor Corporation (VICR) 0.0 $572k 36k 16.09
WD-40 Company (WDFC) 0.0 $433k 4.0k 109.07
Hackett (HCKT) 0.0 $522k 27k 19.50
LTC Properties (LTC) 0.0 $526k 11k 47.91
Monmouth R.E. Inv 0.0 $441k 31k 14.27
Tor Dom Bk Cad (TD) 0.0 $530k 11k 50.05
Carriage Services (CSV) 0.0 $572k 21k 27.11
National Health Investors (NHI) 0.0 $506k 7.0k 72.60
iShares Russell 1000 Growth Index (IWF) 0.0 $446k 3.9k 113.89
American International (AIG) 0.0 $434k 7.0k 62.37
iShares S&P MidCap 400 Growth (IJK) 0.0 $565k 3.0k 190.81
Cardionet 0.0 $450k 16k 28.93
Sucampo Pharmaceuticals 0.0 $570k 52k 11.00
SPDR S&P Oil & Gas Explore & Prod. 0.0 $564k 15k 37.42
iShares S&P Latin America 40 Index (ILF) 0.0 $597k 19k 31.70
Hldgs (UAL) 0.0 $555k 7.9k 70.65
iShares Lehman MBS Bond Fund (MBB) 0.0 $566k 5.3k 106.57
Kratos Defense & Security Solutions (KTOS) 0.0 $455k 59k 7.78
ETFS Physical Palladium Shares 0.0 $451k 5.9k 76.51
iShares Morningstar Small Value (ISCV) 0.0 $557k 3.9k 144.26
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $509k 5.3k 96.40
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $584k 2.7k 212.60
SPDR S&P Metals and Mining (XME) 0.0 $490k 16k 30.43
Market Vectors Steel 0.0 $565k 14k 40.38
Rydex S&P Equal Weight Energy 0.0 $574k 9.7k 59.13
WisdomTree MidCap Earnings Fund (EZM) 0.0 $569k 16k 35.27
Groupe Danone SA (DANOY) 0.0 $554k 41k 13.68
Fuji Heavy Industries 0.0 $435k 24k 18.39
Deutsche Post (DHLGY) 0.0 $479k 14k 34.27
Tencent Holdings Ltd - (TCEHY) 0.0 $509k 18k 28.87
Rydex S&P 500 Pure Growth ETF 0.0 $520k 5.8k 89.73
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $584k 13k 43.93
Rydex S&P Equal Weight Utilities 0.0 $449k 5.3k 84.10
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $587k 27k 22.05
Rydex Etf Trust s^psc600 purgr 0.0 $455k 4.5k 100.60
Total S A Adr F cs 0.0 $597k 12k 50.40
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 0.0 $459k 2.6k 173.27
Yandex Nv-a (YNDX) 0.0 $435k 20k 21.93
Grifols S A 0.0 $479k 25k 18.90
Wesco Aircraft Holdings 0.0 $443k 39k 11.41
Wpx Energy 0.0 $601k 45k 13.38
Pimco Etf Tr gb adv inf bd 0.0 $581k 13k 43.67
Global X Fds glbx suprinc e (SPFF) 0.0 $430k 33k 13.07
D First Tr Exchange-traded (FPE) 0.0 $588k 30k 19.53
Ambev Sa- (ABEV) 0.0 $523k 91k 5.76
Navient Corporation equity (NAVI) 0.0 $557k 38k 14.76
Anthem (ELV) 0.0 $492k 3.0k 165.38
Entellus Medical Cm 0.0 $462k 34k 13.80
Westrock (WRK) 0.0 $540k 10k 51.99
Aqr Emerging Multi Style R6 qecrx 0.0 $447k 48k 9.31
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $577k 54k 10.63
S&p Global (SPGI) 0.0 $601k 4.6k 130.82
Ihs Markit Ltd Shs info 0.0 $495k 12k 41.98
Melco Crown Entertainment (MLCO) 0.0 $368k 20k 18.56
Compania de Minas Buenaventura SA (BVN) 0.0 $280k 23k 12.05
NRG Energy (NRG) 0.0 $369k 20k 18.68
China Mobile 0.0 $367k 6.6k 55.27
Cme (CME) 0.0 $347k 2.9k 118.79
Moody's Corporation (MCO) 0.0 $318k 2.8k 111.93
Caterpillar (CAT) 0.0 $286k 3.1k 92.80
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $385k 5.4k 71.76
CSX Corporation (CSX) 0.0 $346k 7.4k 46.61
Devon Energy Corporation (DVN) 0.0 $373k 9.0k 41.67
Expeditors International of Washington (EXPD) 0.0 $427k 7.6k 56.50
FedEx Corporation (FDX) 0.0 $426k 2.2k 195.05
McDonald's Corporation (MCD) 0.0 $361k 2.8k 129.48
Waste Management (WM) 0.0 $303k 4.2k 72.94
Teva Pharmaceutical Industries (TEVA) 0.0 $312k 9.7k 32.10
Archer Daniels Midland Company (ADM) 0.0 $279k 6.1k 46.09
Norfolk Southern (NSC) 0.0 $278k 2.5k 111.78
ResMed (RMD) 0.0 $363k 5.0k 71.98
FirstEnergy (FE) 0.0 $334k 11k 31.87
Acxiom Corporation 0.0 $300k 11k 28.44
Carnival Corporation (CCL) 0.0 $353k 6.0k 58.92
Core Laboratories 0.0 $409k 3.5k 115.63
Cracker Barrel Old Country Store (CBRL) 0.0 $418k 2.6k 159.24
Hologic (HOLX) 0.0 $309k 7.3k 42.60
Host Hotels & Resorts (HST) 0.0 $363k 20k 18.64
IDEXX Laboratories (IDXX) 0.0 $313k 2.0k 154.64
Kohl's Corporation (KSS) 0.0 $286k 7.2k 39.81
LKQ Corporation (LKQ) 0.0 $402k 14k 29.30
Mattel (MAT) 0.0 $337k 13k 25.58
Northrop Grumman Corporation (NOC) 0.0 $310k 1.3k 237.55
Polaris Industries (PII) 0.0 $419k 5.0k 83.85
Sherwin-Williams Company (SHW) 0.0 $348k 1.1k 309.88
Trimble Navigation (TRMB) 0.0 $289k 9.0k 31.99
Best Buy (BBY) 0.0 $294k 6.0k 49.09
Itron (ITRI) 0.0 $367k 6.1k 60.66
Johnson Controls 0.0 $300k 7.1k 42.05
Morgan Stanley (MS) 0.0 $283k 6.6k 42.86
Avista Corporation (AVA) 0.0 $351k 9.0k 39.00
Charles River Laboratories (CRL) 0.0 $311k 3.5k 90.07
Nokia Corporation (NOK) 0.0 $423k 78k 5.41
DaVita (DVA) 0.0 $306k 4.5k 68.00
Emerson Electric (EMR) 0.0 $299k 5.0k 59.85
Cooper Companies 0.0 $315k 1.6k 200.13
Fresh Del Monte Produce (FDP) 0.0 $270k 4.6k 59.24
Universal Health Services (UHS) 0.0 $307k 2.5k 124.44
Celestica (CLS) 0.0 $292k 20k 14.52
Adtran 0.0 $273k 13k 20.73
Helmerich & Payne (HP) 0.0 $420k 6.3k 66.57
Health Care REIT 0.0 $400k 5.6k 70.85
ConocoPhillips (COP) 0.0 $369k 7.4k 49.86
eBay (EBAY) 0.0 $344k 10k 33.52
PT Telekomunikasi Indonesia (TLK) 0.0 $345k 11k 31.17
Mitsubishi UFJ Financial (MUFG) 0.0 $304k 48k 6.34
Danaher Corporation (DHR) 0.0 $273k 3.2k 85.69
KT Corporation (KT) 0.0 $316k 19k 16.81
Patterson Companies (PDCO) 0.0 $315k 7.0k 45.28
Lazard Ltd-cl A shs a 0.0 $360k 7.8k 45.95
Syngenta 0.0 $301k 3.4k 88.61
TJX Companies (TJX) 0.0 $322k 4.1k 79.19
Henry Schein (HSIC) 0.0 $312k 1.8k 169.84
Illinois Tool Works (ITW) 0.0 $325k 2.5k 132.28
Bayer (BAYRY) 0.0 $360k 3.1k 115.24
Anheuser-Busch InBev NV (BUD) 0.0 $296k 2.7k 109.71
Marriott International (MAR) 0.0 $270k 2.9k 94.27
Clorox Company (CLX) 0.0 $371k 2.7k 135.01
Prestige Brands Holdings (PBH) 0.0 $287k 5.2k 55.54
Prudential Financial (PRU) 0.0 $298k 2.8k 106.77
Hospitality Properties Trust 0.0 $274k 8.7k 31.55
Luxottica Group S.p.A. 0.0 $414k 7.5k 55.07
Hershey Company (HSY) 0.0 $420k 3.8k 109.20
ConAgra Foods (CAG) 0.0 $286k 7.1k 40.28
Overstock (BYON) 0.0 $355k 21k 17.20
Applied Materials (AMAT) 0.0 $346k 8.9k 38.85
Pampa Energia (PAM) 0.0 $300k 5.5k 54.19
Robert Half International (RHI) 0.0 $327k 6.7k 48.81
Pos (PKX) 0.0 $285k 4.4k 64.55
Hersha Hospitality Trust 0.0 $332k 18k 18.81
Entercom Communications 0.0 $282k 20k 14.31
Sanmina-SCI Corporation 0.0 $406k 10k 40.56
Take-Two Interactive Software (TTWO) 0.0 $289k 4.9k 59.22
Ctrip.com International 0.0 $360k 7.3k 49.12
Amdocs Ltd ord (DOX) 0.0 $352k 5.8k 60.99
Maximus (MMS) 0.0 $305k 4.9k 62.28
Hawaiian Holdings (HA) 0.0 $367k 7.9k 46.45
Micron Technology (MU) 0.0 $316k 11k 28.92
Brinker International (EAT) 0.0 $281k 6.4k 43.95
Estee Lauder Companies (EL) 0.0 $339k 4.0k 84.69
salesforce (CRM) 0.0 $404k 4.9k 82.50
Under Armour (UAA) 0.0 $272k 15k 18.31
Asm International Nvusd (ASMIY) 0.0 $404k 7.2k 56.01
Companhia de Saneamento Basi (SBS) 0.0 $305k 29k 10.39
ESCO Technologies (ESE) 0.0 $376k 6.5k 58.06
FBL Financial 0.0 $275k 4.2k 65.43
Kindred Healthcare 0.0 $325k 39k 8.34
Osiris Therapeutics 0.0 $404k 84k 4.80
RPC (RES) 0.0 $425k 23k 18.33
Sanderson Farms 0.0 $346k 3.3k 103.90
Ship Finance Intl 0.0 $357k 24k 14.71
Transcanada Corp 0.0 $351k 7.6k 46.21
Zions Bancorporation (ZION) 0.0 $292k 6.9k 42.06
Banco Latinoamericano De Comercio Exteri (BLX) 0.0 $384k 14k 27.74
Banco Macro SA (BMA) 0.0 $374k 4.3k 86.63
Banco Santander-Chile (BSAC) 0.0 $428k 17k 25.07
China Biologic Products 0.0 $322k 3.2k 100.00
Iridium Communications (IRDM) 0.0 $429k 44k 9.66
Prosperity Bancshares (PB) 0.0 $308k 4.4k 69.68
Universal Display Corporation (OLED) 0.0 $380k 4.4k 86.21
Almost Family 0.0 $311k 6.4k 48.59
American Railcar Industries 0.0 $379k 9.2k 41.15
Banco de Chile (BCH) 0.0 $344k 4.8k 72.25
Columbia Sportswear Company (COLM) 0.0 $419k 7.1k 58.75
Core-Mark Holding Company 0.0 $288k 9.2k 31.17
Capital Product 0.0 $279k 78k 3.57
Cirrus Logic (CRUS) 0.0 $342k 5.6k 60.67
DiamondRock Hospitality Company (DRH) 0.0 $262k 24k 11.13
Deutsche Telekom (DTEGY) 0.0 $285k 16k 17.55
Empresa Nacional de Electricidad 0.0 $343k 15k 22.23
Hill-Rom Holdings 0.0 $330k 4.7k 70.66
Intuit (INTU) 0.0 $347k 3.0k 115.86
Banco Itau Holding Financeira (ITUB) 0.0 $427k 35k 12.07
Landauer 0.0 $266k 5.5k 48.74
Alliant Energy Corporation (LNT) 0.0 $286k 7.2k 39.57
Omega Healthcare Investors (OHI) 0.0 $356k 11k 33.00
Steven Madden (SHOO) 0.0 $387k 10k 38.52
Westpac Banking Corporation 0.0 $429k 16k 26.73
Akorn 0.0 $334k 14k 24.07
CRH 0.0 $269k 7.6k 35.20
Nissan Motor (NSANY) 0.0 $296k 15k 19.28
Spartan Stores 0.0 $332k 9.5k 35.02
Tdk Corporation (TTDKY) 0.0 $386k 6.1k 63.53
America Movil SAB de CV 0.0 $289k 21k 13.97
CorVel Corporation (CRVL) 0.0 $321k 7.4k 43.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $395k 9.4k 42.17
Headwaters Incorporated 0.0 $258k 11k 23.46
Lan Airlines 0.0 $395k 31k 12.68
LHC 0.0 $350k 6.5k 53.96
Matrix Service Company (MTRX) 0.0 $315k 19k 16.51
Nippon Telegraph & Telephone (NTTYY) 0.0 $309k 7.2k 42.79
Orbotech Ltd Com Stk 0.0 $273k 8.5k 32.30
Open Text Corp (OTEX) 0.0 $259k 7.6k 33.95
Otter Tail Corporation (OTTR) 0.0 $277k 7.3k 37.97
Quality Systems 0.0 $345k 23k 15.23
Repligen Corporation (RGEN) 0.0 $326k 9.3k 35.21
SJW (SJW) 0.0 $390k 8.1k 48.18
Weis Markets (WMK) 0.0 $267k 4.5k 59.66
Watts Water Technologies (WTS) 0.0 $366k 5.9k 62.37
Federal Agricultural Mortgage (AGM) 0.0 $382k 6.6k 57.58
Enersis 0.0 $354k 34k 10.38
Healthsouth 0.0 $319k 7.5k 42.80
NVE Corporation (NVEC) 0.0 $273k 3.3k 82.85
Braskem SA (BAK) 0.0 $278k 14k 20.36
Getty Realty (GTY) 0.0 $385k 15k 25.26
HCP 0.0 $408k 13k 31.29
Rbc Cad (RY) 0.0 $312k 4.3k 72.83
National Instruments 0.0 $303k 9.3k 32.56
First American Financial (FAF) 0.0 $315k 8.0k 39.30
Flexsteel Industries (FLXS) 0.0 $395k 7.8k 50.39
Cosan Ltd shs a 0.0 $303k 36k 8.55
Ata (AACG) 0.0 $376k 99k 3.80
Fibria Celulose 0.0 $388k 43k 9.14
iShares Russell Midcap Value Index (IWS) 0.0 $330k 4.0k 83.06
Liberty Property Trust 0.0 $271k 7.0k 38.54
Masimo Corporation (MASI) 0.0 $404k 4.3k 93.26
Oneok (OKE) 0.0 $301k 5.4k 55.42
Pinnacle West Capital Corporation (PNW) 0.0 $324k 3.9k 83.31
Silver Wheaton Corp 0.0 $280k 14k 20.80
Vanguard Europe Pacific ETF (VEA) 0.0 $333k 8.5k 39.36
DigitalGlobe 0.0 $322k 9.8k 32.74
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $375k 7.3k 51.11
Medidata Solutions 0.0 $304k 5.3k 57.71
Utilities SPDR (XLU) 0.0 $428k 8.3k 51.29
Colfax Corporation 0.0 $427k 11k 39.26
DuPont Fabros Technology 0.0 $322k 6.5k 49.56
BAE Systems (BAESY) 0.0 $282k 8.7k 32.41
SouFun Holdings 0.0 $385k 118k 3.26
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $348k 28k 12.41
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $347k 8.0k 43.58
Direxion Daily Energy Bull 3X 0.0 $344k 11k 31.66
Embraer S A (ERJ) 0.0 $345k 16k 22.07
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $289k 12k 24.91
Vanguard Total Bond Market ETF (BND) 0.0 $288k 3.6k 81.04
Opko Health (OPK) 0.0 $273k 34k 7.99
iShares MSCI Canada Index (EWC) 0.0 $310k 12k 26.89
China Constr Bank Ard F Un (CICHY) 0.0 $288k 18k 16.12
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $298k 9.2k 32.32
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $262k 12k 22.02
ETFS Physical Platinum Shares 0.0 $306k 3.4k 90.83
Elements Rogers Intl Commodity Etn etf 0.0 $403k 79k 5.08
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $423k 13k 31.48
SPDR S&P Emerging Latin America 0.0 $352k 6.9k 50.97
Targa Res Corp (TRGP) 0.0 $328k 5.5k 59.81
Rydex S&P Equal Weight Materials 0.0 $291k 3.0k 95.76
Muenchener Rueck - Un (MURGY) 0.0 $291k 15k 19.61
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $270k 12k 23.06
Vanguard 500 Index - Adm (VFIAX) 0.0 $374k 1.7k 217.82
Vermilion Energy (VET) 0.0 $344k 9.2k 37.54
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $316k 9.8k 32.09
Materion Corporation (MTRN) 0.0 $413k 12k 33.59
Kinder Morgan (KMI) 0.0 $282k 13k 21.74
Hca Holdings (HCA) 0.0 $338k 3.8k 88.95
Pimco Emerging Markets D mf 0.0 $303k 29k 10.44
Advisorshares Tr peritus hg yld 0.0 $409k 12k 35.62
Kosmos Energy 0.0 $300k 45k 6.67
Arcos Dorados Holdings (ARCO) 0.0 $411k 51k 8.05
Treasury Wine Estates (TSRYY) 0.0 $401k 43k 9.31
Marathon Petroleum Corp (MPC) 0.0 $269k 5.3k 50.57
Pvh Corporation (PVH) 0.0 $320k 3.1k 103.33
Vale Sa Adr F cs 0.0 $364k 38k 9.50
American Capital Mortgage In 0.0 $285k 17k 16.75
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $361k 29k 12.51
Us Silica Hldgs (SLCA) 0.0 $274k 5.7k 48.04
Healthcare Tr Amer Inc cl a 0.0 $416k 13k 31.44
Globus Med Inc cl a (GMED) 0.0 $319k 11k 29.59
Grupo Fin Santander adr b 0.0 $348k 39k 9.04
Ryman Hospitality Pptys (RHP) 0.0 $273k 4.4k 61.76
Spdr Series spdr bofa crss (SPHY) 0.0 $271k 10k 26.17
Whitewave Foods 0.0 $351k 6.3k 56.15
Heineken Nv (HEINY) 0.0 $375k 8.8k 42.43
Bright Horizons Fam Sol In D (BFAM) 0.0 $379k 5.2k 72.48
Qiwi (QIWI) 0.0 $308k 18k 17.14
Gw Pharmaceuticals Plc ads 0.0 $284k 2.4k 120.75
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $297k 18k 16.23
Independent Bank (IBTX) 0.0 $293k 4.6k 64.38
Wasatch Long/short Fund 0.0 $335k 26k 13.01
Proshares Trust High (HYHG) 0.0 $411k 6.0k 68.78
American Airls (AAL) 0.0 $308k 7.3k 42.36
Knowles (KN) 0.0 $426k 23k 18.96
Wisdomtree Tr bofa merlyn ng 0.0 $305k 15k 21.05
Invesco Energy A ienax (IENAX) 0.0 $276k 11k 25.48
Alibaba Group Holding (BABA) 0.0 $382k 3.5k 107.73
Spark Energy Inc-class A 0.0 $264k 8.3k 31.90
Diplomat Pharmacy 0.0 $328k 21k 15.97
Forward Pharma A/s 0.0 $346k 16k 21.52
Pra Health Sciences 0.0 $258k 4.0k 65.18
Relx (RELX) 0.0 $320k 16k 19.81
Acxiom 0.0 $327k 18k 18.59
Rydex Etf Trust guggenheim sp 0.0 $327k 12k 26.97
Data Race 0.0 $359k 4.8k 74.43
Cloud Capital Strategic ccilx 0.0 $289k 38k 7.57
Mutual Fd Ser Tr cprfx 0.0 $286k 29k 9.99
Line Corp- 0.0 $362k 9.4k 38.46
Camelot Excalibur Small Cal Income A cexax 0.0 $284k 33k 8.63
Xperi 0.0 $314k 9.2k 33.96
Envision Healthcare Corp Com evhc 0.0 $309k 5.0k 61.35
Petroleo Brasileiro SA (PBR) 0.0 $144k 15k 9.72
Annaly Capital Management 0.0 $178k 16k 11.12
BlackRock (BLK) 0.0 $233k 609.00 382.59
PennyMac Mortgage Investment Trust (PMT) 0.0 $210k 12k 17.73
Starwood Property Trust (STWD) 0.0 $239k 11k 22.62
State Street Corporation (STT) 0.0 $250k 3.1k 79.67
Two Harbors Investment 0.0 $123k 13k 9.58
Lincoln National Corporation (LNC) 0.0 $213k 3.3k 65.40
Canadian Natl Ry (CNI) 0.0 $239k 3.2k 73.95
AES Corporation (AES) 0.0 $176k 16k 11.21
International Game Technology 0.0 $220k 9.3k 23.71
Royal Caribbean Cruises (RCL) 0.0 $232k 2.4k 98.22
Adobe Systems Incorporated (ADBE) 0.0 $244k 1.9k 129.86
Redwood Trust (RWT) 0.0 $199k 12k 16.59
Vulcan Materials Company (VMC) 0.0 $234k 1.9k 120.37
International Paper Company (IP) 0.0 $249k 4.9k 50.88
Regions Financial Corporation (RF) 0.0 $168k 12k 14.51
ABM Industries (ABM) 0.0 $240k 5.5k 43.55
E.I. du Pont de Nemours & Company 0.0 $246k 3.1k 80.42
International Flavors & Fragrances (IFF) 0.0 $253k 1.9k 132.60
United Rentals (URI) 0.0 $201k 1.6k 125.08
Cott Corp 0.0 $195k 16k 12.34
Yum! Brands (YUM) 0.0 $254k 4.0k 64.01
Horace Mann Educators Corporation (HMN) 0.0 $201k 4.9k 41.13
AGCO Corporation (AGCO) 0.0 $246k 4.1k 60.12
Aegon 0.0 $141k 27k 5.15
Allstate Corporation (ALL) 0.0 $251k 3.1k 81.44
Rio Tinto (RIO) 0.0 $208k 5.1k 40.63
Telefonica (TEF) 0.0 $200k 18k 11.19
Shinhan Financial (SHG) 0.0 $208k 5.0k 41.79
Ford Motor Company (F) 0.0 $208k 18k 11.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $166k 12k 13.37
Shire 0.0 $214k 1.2k 174.13
Markel Corporation (MKL) 0.0 $214k 219.00 977.17
Toyota Industries (TYIDY) 0.0 $231k 4.6k 50.03
Barclays (BCS) 0.0 $185k 17k 11.24
Entertainment Properties Trust 0.0 $228k 3.1k 73.50
Hovnanian Enterprises 0.0 $86k 38k 2.28
Strayer Education 0.0 $222k 2.8k 80.46
Frontier Communications 0.0 $124k 58k 2.14
Xcel Energy (XEL) 0.0 $235k 5.3k 44.37
Magna Intl Inc cl a (MGA) 0.0 $221k 5.1k 43.23
American National Insurance Company 0.0 $231k 2.0k 117.92
Aaron's 0.0 $227k 7.6k 29.74
Gladstone Capital Corporation (GLAD) 0.0 $141k 15k 9.50
TeleTech Holdings 0.0 $232k 7.8k 29.61
Southwest Gas Corporation (SWX) 0.0 $241k 2.9k 82.96
Sykes Enterprises, Incorporated 0.0 $202k 6.9k 29.40
Ashford Hospitality Trust 0.0 $163k 26k 6.36
ACCO Brands Corporation (ACCO) 0.0 $183k 14k 13.18
FreightCar America (RAIL) 0.0 $168k 13k 12.50
Dolby Laboratories (DLB) 0.0 $249k 4.8k 52.32
BGC Partners 0.0 $182k 16k 11.39
Enterprise Products Partners (EPD) 0.0 $207k 7.5k 27.66
Kelly Services (KELYA) 0.0 $239k 11k 21.85
National HealthCare Corporation (NHC) 0.0 $257k 3.6k 71.29
Seagate Technology Com Stk 0.0 $209k 4.6k 45.86
STMicroelectronics (STM) 0.0 $225k 15k 15.46
Syntel 0.0 $206k 12k 16.80
AeroVironment (AVAV) 0.0 $211k 7.5k 28.06
Ares Capital Corporation (ARCC) 0.0 $226k 13k 17.39
Brookline Ban (BRKL) 0.0 $213k 14k 15.68
Hecla Mining Company (HL) 0.0 $144k 27k 5.28
Spartan Motors 0.0 $123k 15k 8.01
Universal Forest Products 0.0 $232k 2.4k 98.60
WPP 0.0 $223k 2.0k 109.53
Atwood Oceanics 0.0 $163k 17k 9.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $139k 18k 7.59
China Green Agriculture 0.0 $234k 20k 11.51
Cibc Cad (CM) 0.0 $230k 2.7k 86.34
IPG Photonics Corporation (IPGP) 0.0 $255k 2.1k 120.91
LivePerson (LPSN) 0.0 $101k 15k 6.86
MGE Energy (MGEE) 0.0 $245k 3.8k 65.09
Moog (MOG.A) 0.0 $216k 3.2k 67.37
Nomura Holdings (NMR) 0.0 $209k 33k 6.27
OSI Systems (OSIS) 0.0 $216k 3.0k 72.90
Prudential Public Limited Company (PUK) 0.0 $228k 5.4k 42.39
Boston Beer Company (SAM) 0.0 $209k 1.4k 144.84
Selective Insurance (SIGI) 0.0 $229k 4.8k 47.24
Banco Santander (SAN) 0.0 $193k 32k 6.07
Superior Industries International (SUP) 0.0 $208k 8.2k 25.37
TTM Technologies (TTMI) 0.0 $167k 10k 16.09
UGI Corporation (UGI) 0.0 $250k 5.1k 49.45
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $230k 3.4k 67.95
Banco Bradesco SA (BBD) 0.0 $197k 19k 10.22
Cal-Maine Foods (CALM) 0.0 $224k 6.1k 36.79
Chesapeake Utilities Corporation (CPK) 0.0 $208k 3.0k 69.31
ING Groep (ING) 0.0 $207k 14k 15.09
Aceto Corporation 0.0 $247k 16k 15.79
Calgon Carbon Corporation 0.0 $173k 12k 14.60
ORIX Corporation (IX) 0.0 $255k 3.4k 74.28
Lloyds TSB (LYG) 0.0 $132k 39k 3.39
Realty Income (O) 0.0 $211k 3.5k 59.66
Star Gas Partners (SGU) 0.0 $236k 26k 9.21
Tech Data Corporation 0.0 $219k 2.3k 93.83
Washington Trust Ban (WASH) 0.0 $221k 4.5k 49.34
WesBan (WSBC) 0.0 $219k 5.7k 38.11
Sterling Ban 0.0 $207k 8.7k 23.73
Intertape Polymer (ITPOF) 0.0 $197k 11k 17.51
MainSource Financial 0.0 $205k 6.2k 32.86
Meridian Bioscience 0.0 $140k 10k 13.79
Telstra Corporation 0.0 $217k 12k 17.76
WSFS Financial Corporation (WSFS) 0.0 $208k 4.5k 45.92
Apollo Investment 0.0 $182k 28k 6.57
Apollo Commercial Real Est. Finance (ARI) 0.0 $228k 12k 18.81
Hollysys Automation Technolo (HOLI) 0.0 $255k 15k 16.91
CBL & Associates Properties 0.0 $114k 12k 9.53
Oclaro 0.0 $231k 24k 9.83
Vonage Holdings 0.0 $122k 19k 6.34
Weingarten Realty Investors 0.0 $215k 6.4k 33.43
SciClone Pharmaceuticals 0.0 $130k 13k 9.77
Garmin (GRMN) 0.0 $217k 4.2k 51.08
Carrols Restaurant (TAST) 0.0 $167k 12k 14.18
Nature's Sunshine Prod. (NATR) 0.0 $158k 16k 9.97
Vanguard Total Stock Market ETF (VTI) 0.0 $218k 1.8k 121.25
EXACT Sciences Corporation (EXAS) 0.0 $201k 8.5k 23.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $147k 12k 12.54
AllianceBernstein Income Fund 0.0 $90k 11k 8.08
PowerShares Preferred Portfolio 0.0 $205k 14k 14.79
O'reilly Automotive (ORLY) 0.0 $223k 825.00 270.30
One Liberty Properties (OLP) 0.0 $208k 8.9k 23.31
Vectren Corporation 0.0 $228k 3.9k 58.52
Maiden Holdings (MHLD) 0.0 $244k 18k 13.97
Thornburg Ltd Trm Muni Fund A 0.0 $143k 10k 14.30
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $250k 8.9k 28.15
Vinci (VCISY) 0.0 $256k 13k 19.81
iShares MSCI EAFE Growth Index (EFG) 0.0 $231k 3.3k 69.45
Embotelladora Andina SA (AKO.A) 0.0 $247k 11k 23.41
WisdomTree Emerging Markets Eq (DEM) 0.0 $230k 5.6k 40.79
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $181k 23k 8.04
WisdomTree DEFA (DWM) 0.0 $220k 4.4k 49.70
Skf Ab (SKFRY) 0.0 $246k 12k 19.83
Schneider Elect Sa-unsp (SBGSY) 0.0 $238k 16k 14.62
Sun Hung Kai Properties (SUHJY) 0.0 $245k 17k 14.76
Kddi Corp-unsp (KDDIY) 0.0 $226k 17k 13.16
Wolters Kluwer (WTKWY) 0.0 $248k 6.0k 41.62
Hong Kong and China Gas (HOKCY) 0.0 $236k 118k 2.00
Industrial & Commercial Bank Of China (IDCBY) 0.0 $254k 19k 13.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $238k 7.0k 33.98
Ascena Retail 0.0 $87k 20k 4.27
Mitek Systems (MITK) 0.0 $184k 28k 6.64
Hsbc Hldgs Plc call 0.0 $241k 5.9k 40.76
Target Corporation cs 0.0 $214k 3.9k 55.14
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $238k 3.6k 65.96
Te Connectivity Ltd for (TEL) 0.0 $244k 3.3k 74.62
Synergy Res Corp 0.0 $184k 22k 8.45
Fortuna Silver Mines (FSM) 0.0 $249k 48k 5.20
Vanguard Mid Cap Index-adm fund (VIMAX) 0.0 $224k 1.3k 172.84
Wendy's/arby's Group (WEN) 0.0 $230k 17k 13.64
Bankrate 0.0 $181k 19k 9.64
Preferred Bank, Los Angeles (PFBC) 0.0 $220k 4.1k 53.65
Suncoke Energy (SXC) 0.0 $169k 19k 8.96
D Horizon Pharma 0.0 $197k 13k 14.79
J Global (ZD) 0.0 $209k 2.5k 84.10
Magnetek 0.0 $187k 14k 13.14
Brookfield Cda Office Pptys tr 0.0 $217k 9.3k 23.31
Ensco Plc Shs Class A 0.0 $124k 14k 8.92
Alon Usa Partners Lp ut ltdpart int 0.0 $95k 10k 9.20
Seadrill Partners 0.0 $107k 30k 3.61
Wharf Holdings (WARFY) 0.0 $247k 14k 17.34
Therapeuticsmd 0.0 $96k 13k 7.22
Luxoft Holding Inc cmn 0.0 $234k 3.7k 62.43
Franks Intl N V 0.0 $182k 17k 10.55
ardmore Shipping (ASC) 0.0 $86k 11k 8.07
Blackstone Mtg Tr Inc Note cb 0.0 $216k 7.0k 30.90
Cno Financial 0.0 $236k 12k 20.48
Marine Harvest Asa Spons 0.0 $243k 16k 15.31
361 Managed Futures Strategy F 0.0 $120k 11k 10.88
Washington Prime 0.0 $167k 19k 8.71
Paycom Software (PAYC) 0.0 $240k 4.2k 57.51
Vtti Energy Partners 0.0 $243k 13k 19.02
Travelport Worldwide 0.0 $176k 15k 11.75
Xenia Hotels & Resorts (XHR) 0.0 $177k 10k 17.08
Cellectis S A (CLLS) 0.0 $202k 8.4k 24.05
Dun & Bradstreet 0.0 $251k 2.3k 108.05
Toews Hedged International Dev Mkts 0.0 $99k 12k 8.47
Toews Hedged Large-cap (THLGX) 0.0 $120k 12k 9.84
Toews Hedged Small & Mid Cap (THSMX) 0.0 $164k 18k 9.18
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $247k 20k 12.32
Uniqure Nv 0.0 $131k 23k 5.79
Dfa Intermediate-term Muni etf 0.0 $237k 23k 10.12
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $201k 18k 11.04
Herc Hldgs (HRI) 0.0 $247k 5.1k 48.84
National Gen Hldgs 0.0 $201k 8.4k 23.82
Sutherland Asset Management reit 0.0 $178k 12k 14.42
Novelion Therapeutics Inc nvln 0.0 $130k 12k 10.76
Lci Industries (LCII) 0.0 $245k 2.5k 99.80
Gerdau SA (GGB) 0.0 $37k 11k 3.45
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $85k 10k 8.27
TETRA Technologies (TTI) 0.0 $74k 18k 4.09
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $71k 11k 6.68
Harte-Hanks 0.0 $35k 25k 1.39
Navios Maritime Partners 0.0 $85k 41k 2.08
Vanguard Natural Resources 0.0 $2.1k 26k 0.08
United Microelectronics (UMC) 0.0 $62k 32k 1.93
Luby's 0.0 $70k 23k 3.10
Savient Pharmaceuticals 0.0 $0 11k 0.00
Orion Energy Systems (OESX) 0.0 $62k 31k 1.98
Seadrill 0.0 $19k 12k 1.66
Grupo TMM, S.A.B. (GTMAY) 0.0 $33k 23k 1.42
Scorpio Tankers 0.0 $73k 16k 4.46
Female Health Company 0.0 $36k 36k 1.01
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $77k 11k 7.26
Solitario Expl & Rty Corp (XPL) 0.0 $56k 68k 0.82
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $71k 28k 2.56
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Dyax Corp 0.0 $0 213k 0.00
Vertex Energy (VTNR) 0.0 $43k 38k 1.12
Terravia Holdings 0.0 $13k 18k 0.74
Aptevo Therapeutics Inc apvo 0.0 $38k 18k 2.08