Eqis Capital Management

Eqis Capital Management as of June 30, 2017

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 1062 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 15.0 $263M 2.1M 123.57
Swan Defined Risk I sdrix (SDRIX) 6.9 $122M 9.9M 12.27
iShares MSCI EAFE Index Fund (EFA) 2.3 $41M 628k 65.20
Spdr S&p 500 Etf (SPY) 2.3 $40M 165k 241.80
Pimco Etf Tr 1-3yr ustreidx 2.0 $35M 694k 50.67
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $33M 374k 88.39
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.6 $29M 1.1M 27.63
SPDR Barclays Capital 1-3 Month T- 1.6 $29M 631k 45.74
Pimco Total Return Etf totl (BOND) 1.5 $27M 251k 106.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.4 $24M 199k 120.51
PowerShares Emerging Markets Sovere 1.3 $22M 766k 29.27
Vanguard Intermediate-Term Bond ETF (BIV) 1.2 $22M 259k 84.53
Vanguard Short Term Corporate Bond ETF (VCSH) 1.2 $21M 262k 80.04
Vanguard REIT ETF (VNQ) 1.1 $19M 234k 83.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.8 $14M 275k 50.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $13M 156k 84.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.7 $11M 91k 125.12
Genworth Financial (GNW) 0.6 $11M 3.0M 3.77
iShares Lehman Short Treasury Bond (SHV) 0.6 $10M 91k 110.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.6 $9.8M 92k 106.61
Oi S.a. spn 0.5 $8.9M 1.5M 6.04
iShares Barclays TIPS Bond Fund (TIP) 0.5 $8.9M 78k 113.44
Schwab Strategic Tr intrm trm (SCHR) 0.5 $8.8M 163k 53.97
Vanguard Long-Term Bond ETF (BLV) 0.5 $8.7M 93k 93.14
Powershares Senior Loan Portfo mf 0.5 $8.5M 367k 23.14
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.5 $8.1M 168k 48.50
Apple (AAPL) 0.5 $7.9M 55k 144.02
RadNet (RDNT) 0.4 $7.7M 996k 7.75
ProShares Credit Suisse 130/30 (CSM) 0.4 $7.4M 122k 60.13
Abercrombie & Fitch (ANF) 0.4 $6.8M 544k 12.44
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.4 $6.9M 132k 52.11
iShares Silver Trust (SLV) 0.4 $6.3M 400k 15.71
SPDR Barclays Capital High Yield B 0.4 $6.3M 169k 37.20
Amgen (AMGN) 0.3 $5.3M 31k 172.22
Netflix (NFLX) 0.3 $5.3M 35k 149.40
Energy Select Sector SPDR (XLE) 0.3 $5.3M 81k 64.91
Gilead Sciences (GILD) 0.3 $4.8M 68k 70.78
Frontline Limited Usd2.5 0.3 $4.8M 836k 5.73
Cambrex Corporation 0.3 $4.7M 79k 59.74
Celgene Corporation 0.3 $4.5M 35k 129.87
Jack Henry & Associates (JKHY) 0.3 $4.5M 44k 103.86
Qualcomm (QCOM) 0.2 $4.5M 81k 55.21
Nike (NKE) 0.2 $4.2M 72k 59.00
iShares MSCI EMU Index (EZU) 0.2 $4.2M 103k 40.33
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $4.2M 80k 52.67
PowerShares Fin. Preferred Port. 0.2 $4.0M 212k 19.10
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $4.0M 102k 39.17
Orange Sa (ORAN) 0.2 $4.0M 250k 15.98
Cummins (CMI) 0.2 $3.8M 24k 162.21
Vanguard Utilities ETF (VPU) 0.2 $3.8M 33k 114.26
PowerShares Hgh Yield Corporate Bnd 0.2 $3.9M 206k 19.02
Market Vectors Gold Miners ETF 0.2 $3.8M 171k 22.08
Avago Technologies 0.2 $3.7M 16k 233.06
Vanguard Materials ETF (VAW) 0.2 $3.7M 31k 121.59
Cisco Systems (CSCO) 0.2 $3.5M 113k 31.30
iShares Gold Trust 0.2 $3.5M 293k 11.94
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.2 $3.5M 324k 10.77
Berkshire Hathaway (BRK.B) 0.2 $3.4M 20k 169.35
Johnson & Johnson (JNJ) 0.2 $3.4M 25k 132.30
At&t (T) 0.2 $3.3M 87k 37.73
Boeing Company (BA) 0.2 $3.3M 17k 197.75
Southwestern Energy Company (SWN) 0.2 $3.4M 558k 6.08
Vanguard Short Term Bondindex (VBIRX) 0.2 $3.4M 324k 10.46
Microsoft Corporation (MSFT) 0.2 $3.1M 45k 68.93
MasterCard Incorporated (MA) 0.2 $3.1M 26k 121.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.2 $3.1M 29k 109.10
Edwards Lifesciences Corp 0.2 $3.1M 27k 118.23
Intel Corporation (INTC) 0.2 $3.0M 90k 33.74
Lockheed Martin Corporation (LMT) 0.2 $3.0M 11k 277.64
Procter & Gamble Company (PG) 0.2 $3.0M 34k 87.16
Vanguard Growth ETF (VUG) 0.2 $2.9M 23k 127.06
iShares S&P World Ex-US Prop Index (WPS) 0.2 $3.1M 83k 37.02
Marathon Petroleum Corp (MPC) 0.2 $2.9M 56k 52.34
Alphabet Inc Class A cs (GOOGL) 0.2 $3.0M 3.2k 929.58
Packaging Corporation of America (PKG) 0.2 $2.9M 26k 111.38
Eaton Corporation 0.2 $2.9M 37k 77.84
Western Digital (WDC) 0.2 $2.7M 31k 88.61
McCormick & Company, Incorporated (MKC) 0.2 $2.9M 30k 97.50
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $2.7M 25k 109.76
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $2.8M 24k 114.36
International Business Machines (IBM) 0.1 $2.7M 18k 153.80
Exxon Mobil Corporation (XOM) 0.1 $2.5M 31k 80.72
Incyte Corporation (INCY) 0.1 $2.5M 20k 125.89
3M Company (MMM) 0.1 $2.4M 12k 208.15
Thermo Fisher Scientific (TMO) 0.1 $2.4M 14k 174.48
Nextera Energy (NEE) 0.1 $2.5M 18k 140.12
Big 5 Sporting Goods Corporation (BGFV) 0.1 $2.4M 185k 13.05
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.1 $2.5M 28k 87.19
Vanguard Value ETF (VTV) 0.1 $2.4M 25k 96.55
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $2.5M 25k 101.11
General Motors Company (GM) 0.1 $2.5M 72k 34.93
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.5M 25k 102.88
Market Vectors Short Municipal Index ETF 0.1 $2.4M 139k 17.47
Ishares Inc etf (HYXU) 0.1 $2.4M 48k 51.00
Toews Hedged High Yield Bond Fund (THHYX) 0.1 $2.5M 221k 11.33
CVS Caremark Corporation (CVS) 0.1 $2.2M 27k 80.44
Stryker Corporation (SYK) 0.1 $2.3M 17k 138.77
Texas Instruments Incorporated (TXN) 0.1 $2.3M 30k 76.92
United Technologies Corporation 0.1 $2.3M 19k 122.12
Accenture (ACN) 0.1 $2.2M 18k 123.68
Google 0.1 $2.3M 2.6k 908.81
Oracle Corporation (ORCL) 0.1 $2.2M 44k 50.15
Humana (HUM) 0.1 $2.3M 9.5k 240.58
Elbit Systems (ESLT) 0.1 $2.3M 18k 123.76
Flowserve Corporation (FLS) 0.1 $2.3M 50k 46.42
DuPont Fabros Technology 0.1 $2.2M 37k 61.15
Vanguard Small-Cap Growth ETF (VBK) 0.1 $2.2M 15k 145.71
Spdr Ser Tr cmn (FLRN) 0.1 $2.3M 75k 30.73
Facebook Inc cl a (META) 0.1 $2.3M 15k 150.95
Claymore Etf gug blt2017 hy 0.1 $2.3M 89k 25.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $2.3M 91k 25.39
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $2.3M 95k 24.66
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $2.1M 52k 39.71
W.W. Grainger (GWW) 0.1 $2.2M 12k 180.54
Medtronic 0.1 $2.0M 23k 88.77
Silicon Motion Technology (SIMO) 0.1 $2.1M 43k 48.24
iShares Russell 2000 Value Index (IWN) 0.1 $2.1M 18k 118.86
Vanguard Small-Cap Value ETF (VBR) 0.1 $2.2M 18k 122.89
iShares MSCI Germany Index Fund (EWG) 0.1 $2.2M 72k 30.27
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.1M 45k 46.37
Rydex S&P Equal Weight Technology 0.1 $2.1M 16k 124.79
JPMorgan Chase & Co. (JPM) 0.1 $2.0M 22k 91.42
Bank of America Corporation (BAC) 0.1 $1.9M 77k 24.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.9M 15k 128.87
Philip Morris International (PM) 0.1 $1.9M 16k 117.48
priceline.com Incorporated 0.1 $1.9M 992.00 1870.97
Activision Blizzard 0.1 $2.0M 34k 57.58
Alaska Air (ALK) 0.1 $2.0M 22k 89.76
Schweitzer-Mauduit International (MATV) 0.1 $1.9M 52k 37.22
First American Financial (FAF) 0.1 $1.9M 43k 44.70
Douglas Dynamics (PLOW) 0.1 $1.9M 58k 32.90
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 16k 117.65
Vanguard Energy ETF (VDE) 0.1 $1.9M 21k 88.49
Summit Hotel Properties (INN) 0.1 $1.9M 101k 18.65
Market Vectors Inv Gr 0.1 $1.9M 75k 25.23
Jazz Pharmaceuticals (JAZZ) 0.1 $1.9M 12k 155.49
Dfa U.s. Vector Equity Port Fd fund (DFVEX) 0.1 $2.0M 111k 18.06
Dbx Etf Tr invt gd bd int 0.1 $2.0M 80k 24.39
Ljm Preservation And Growth Fu 0.1 $1.9M 174k 11.02
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 51k 34.95
BioMarin Pharmaceutical (BMRN) 0.1 $1.7M 19k 90.82
Walt Disney Company (DIS) 0.1 $1.8M 17k 106.23
Watsco, Incorporated (WSO) 0.1 $1.8M 11k 154.21
Ross Stores (ROST) 0.1 $1.8M 31k 57.72
Tyson Foods (TSN) 0.1 $1.8M 29k 62.62
Valero Energy Corporation (VLO) 0.1 $1.7M 26k 67.44
Aetna 0.1 $1.8M 12k 151.86
Allergan 0.1 $1.8M 7.3k 243.04
Visa (V) 0.1 $1.8M 19k 93.76
Fiserv (FI) 0.1 $1.8M 15k 122.31
MercadoLibre (MELI) 0.1 $1.7M 6.8k 250.96
Techne Corporation 0.1 $1.8M 16k 117.52
Lam Research Corporation (LRCX) 0.1 $1.7M 12k 141.40
Lennox International (LII) 0.1 $1.7M 9.3k 183.61
Cytokinetics 0.1 $1.7M 138k 12.10
Anika Therapeutics (ANIK) 0.1 $1.8M 37k 49.34
Six Flags Entertainment (SIX) 0.1 $1.7M 29k 59.63
Vanguard European ETF (VGK) 0.1 $1.8M 33k 55.15
Market Vectors Etf Tr emkt hiyld bd 0.1 $1.8M 75k 24.51
Abbvie (ABBV) 0.1 $1.8M 25k 72.52
Dfa Us Core Equity 2 (DFQTX) 0.1 $1.7M 88k 19.65
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.7M 36k 47.43
Fidelity msci info tech i (FTEC) 0.1 $1.7M 40k 42.73
Homeowners Choice Inc Com hci 0.1 $1.8M 38k 46.99
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 75.70
Regeneron Pharmaceuticals (REGN) 0.1 $1.6M 3.2k 491.03
Snap-on Incorporated (SNA) 0.1 $1.6M 10k 158.01
Mid-America Apartment (MAA) 0.1 $1.6M 15k 105.41
Colgate-Palmolive Company (CL) 0.1 $1.5M 21k 74.15
Hewlett-Packard Company 0.1 $1.5M 87k 17.48
iShares Russell 1000 Value Index (IWD) 0.1 $1.7M 14k 116.40
Sap (SAP) 0.1 $1.6M 16k 104.68
Harmony Gold Mining (HMY) 0.1 $1.5M 915k 1.65
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.6M 45k 36.67
Smith & Nephew (SNN) 0.1 $1.7M 48k 34.84
iRobot Corporation (IRBT) 0.1 $1.5M 18k 84.13
PowerShares QQQ Trust, Series 1 0.1 $1.5M 11k 137.65
iShares S&P 500 Growth Index (IVW) 0.1 $1.6M 12k 136.85
Generac Holdings (GNRC) 0.1 $1.5M 41k 36.13
SPDR DJ Wilshire REIT (RWR) 0.1 $1.7M 18k 92.97
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.1 $1.7M 59k 28.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $1.5M 13k 118.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.6M 32k 50.31
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.6M 16k 101.74
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.5M 31k 50.45
WisdomTree Int Real Estate Fund (WTRE) 0.1 $1.5M 52k 29.43
Fidelity msci finls idx (FNCL) 0.1 $1.6M 45k 36.33
Ishares Tr 0.1 $1.5M 60k 24.85
Chubb Corporation 0.1 $1.4M 9.8k 145.37
Lear Corporation (LEA) 0.1 $1.5M 10k 142.10
Home Depot (HD) 0.1 $1.4M 8.8k 153.41
Seattle Genetics 0.1 $1.4M 26k 51.76
Paychex (PAYX) 0.1 $1.3M 24k 56.94
Steelcase (SCS) 0.1 $1.3M 95k 14.00
AmerisourceBergen (COR) 0.1 $1.4M 15k 94.52
Novartis (NVS) 0.1 $1.4M 17k 83.46
CIGNA Corporation 0.1 $1.5M 8.7k 167.36
Maxim Integrated Products 0.1 $1.5M 32k 44.91
VCA Antech 0.1 $1.3M 15k 92.29
Jacobs Engineering 0.1 $1.4M 25k 54.39
Verisk Analytics (VRSK) 0.1 $1.3M 16k 84.35
Fair Isaac Corporation (FICO) 0.1 $1.4M 9.9k 139.37
Advanced Energy Industries (AEIS) 0.1 $1.3M 20k 64.69
Cooper Tire & Rubber Company 0.1 $1.4M 39k 36.10
Materials SPDR (XLB) 0.1 $1.4M 26k 53.80
Scripps Networks Interactive 0.1 $1.5M 21k 68.33
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $1.5M 7.0k 213.21
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.3M 12k 110.13
Fabrinet (FN) 0.1 $1.4M 32k 42.65
RealPage 0.1 $1.4M 38k 35.94
Powershares Etf Trust Ii intl corp bond 0.1 $1.4M 52k 26.26
Rydex S&P Equal Weight Health Care 0.1 $1.4M 8.0k 174.01
Rydex Etf Trust equity 0.1 $1.5M 37k 39.49
Express Scripts Holding 0.1 $1.4M 22k 63.86
Vocera Communications 0.1 $1.5M 55k 26.42
Proshares Tr usd covered bd 0.1 $1.4M 14k 100.39
Hd Supply 0.1 $1.3M 43k 30.63
Dfa Invt Dimensions Group In two yr global (DFGFX) 0.1 $1.4M 139k 9.95
Kraft Heinz (KHC) 0.1 $1.5M 17k 85.63
Catalyst Millburn Hedge Strategy Cl I mutual fund (MBXIX) 0.1 $1.4M 47k 29.90
E TRADE Financial Corporation 0.1 $1.3M 33k 38.03
Western Union Company (WU) 0.1 $1.3M 67k 19.05
American Express Company (AXP) 0.1 $1.1M 14k 84.25
Pfizer (PFE) 0.1 $1.3M 37k 33.58
Health Care SPDR (XLV) 0.1 $1.3M 16k 79.22
CBS Corporation 0.1 $1.2M 20k 63.80
Bristol Myers Squibb (BMY) 0.1 $1.2M 22k 55.73
Blackbaud (BLKB) 0.1 $1.2M 15k 85.78
Citrix Systems 0.1 $1.3M 16k 79.55
AFLAC Incorporated (AFL) 0.1 $1.3M 16k 77.66
Energizer Holdings 0.1 $1.2M 24k 48.02
Altria (MO) 0.1 $1.1M 15k 74.49
GlaxoSmithKline 0.1 $1.2M 29k 43.11
KB Financial (KB) 0.1 $1.2M 25k 50.47
Exelon Corporation (EXC) 0.1 $1.2M 33k 36.07
General Dynamics Corporation (GD) 0.1 $1.2M 6.1k 198.13
Msci (MSCI) 0.1 $1.3M 12k 102.96
Omni (OMC) 0.1 $1.2M 14k 82.90
Illumina (ILMN) 0.1 $1.2M 6.9k 173.56
Emergent BioSolutions (EBS) 0.1 $1.3M 38k 33.92
InterContinental Hotels 0.1 $1.2M 21k 55.55
Middleby Corporation (MIDD) 0.1 $1.2M 9.5k 121.53
Raymond James Financial (RJF) 0.1 $1.2M 15k 80.25
Abb (ABBNY) 0.1 $1.2M 46k 24.89
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 95.94
Tyler Technologies (TYL) 0.1 $1.2M 6.6k 175.72
Icon 0.1 $1.3M 13k 97.82
Nidec Corporation (NJDCY) 0.1 $1.2M 47k 25.59
Portfolio Recovery Associates 0.1 $1.2M 31k 37.89
Ametek (AME) 0.1 $1.3M 22k 60.55
Central Fd Cda Ltd cl a 0.1 $1.3M 106k 12.33
Roche Holding (RHHBY) 0.1 $1.2M 38k 31.80
PowerShares Water Resources 0.1 $1.2M 43k 26.97
CoreSite Realty 0.1 $1.3M 13k 103.53
Vanguard Pacific ETF (VPL) 0.1 $1.2M 19k 65.77
Claymore Beacon Global Timber Index 0.1 $1.1M 40k 28.57
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $1.2M 13k 92.67
Claymore Exchange-traded Fd gugg crp bd 2017 0.1 $1.1M 51k 22.60
Proshares Ultrashort Qqq 0.1 $1.3M 74k 17.46
Citigroup (C) 0.1 $1.2M 18k 66.85
Delphi Automotive 0.1 $1.3M 15k 87.68
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $1.2M 55k 21.26
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $1.2M 55k 21.24
Mallinckrodt Pub 0.1 $1.3M 29k 44.81
Toews Unconstrained Income 0.1 $1.2M 112k 10.43
Aqr Large Cap Multi Style R6 qcerx (QCERX) 0.1 $1.2M 76k 15.96
Mutual Fund Series Catalyst Hedged Cl I mutual fund 0.1 $1.2M 136k 8.70
First Trust Iii Etf etf 0.1 $1.3M 63k 20.01
Axon Enterprise (AXON) 0.1 $1.2M 48k 25.15
China Petroleum & Chemical 0.1 $1.1M 14k 78.59
Corning Incorporated (GLW) 0.1 $1.1M 37k 30.05
Wells Fargo & Company (WFC) 0.1 $1.0M 18k 55.43
Plantronics 0.1 $1.0M 19k 52.28
Waters Corporation (WAT) 0.1 $1.0M 5.5k 183.80
McKesson Corporation (MCK) 0.1 $1.1M 6.5k 164.53
Arrow Electronics (ARW) 0.1 $1.0M 13k 78.45
Diageo (DEO) 0.1 $1.0M 8.7k 119.80
General Mills (GIS) 0.1 $1.0M 18k 55.39
Sanofi-Aventis SA (SNY) 0.1 $966k 20k 47.89
UnitedHealth (UNH) 0.1 $1.0M 5.5k 185.47
Wisconsin Energy Corporation 0.1 $1.1M 18k 61.40
Biogen Idec (BIIB) 0.1 $1.1M 4.2k 271.40
Grupo Aeroportuario del Pacifi (PAC) 0.1 $994k 8.9k 112.30
Starbucks Corporation (SBUX) 0.1 $1.0M 18k 58.33
Dollar Tree (DLTR) 0.1 $992k 14k 69.90
Papa John's Int'l (PZZA) 0.1 $1.1M 15k 71.74
Thor Industries (THO) 0.1 $1.1M 10k 104.48
J.M. Smucker Company (SJM) 0.1 $1.1M 9.0k 118.33
Amazon (AMZN) 0.1 $985k 1.0k 968.53
NetEase (NTES) 0.1 $1.1M 3.5k 300.74
Industrial SPDR (XLI) 0.1 $1.0M 15k 68.11
Siliconware Precision Industries 0.1 $966k 121k 7.97
Synaptics, Incorporated (SYNA) 0.1 $1.1M 21k 51.69
Chemed Corp Com Stk (CHE) 0.1 $1.1M 5.4k 204.50
Kronos Worldwide (KRO) 0.1 $989k 54k 18.22
China Southern Airlines 0.1 $1.0M 24k 41.39
Asml Holding Nv Adr depository receipts 0.1 $1.1M 8.7k 130.31
Corrections Corporation of America 0.1 $1.0M 37k 27.59
Sinovac Biotech (SVA) 0.1 $1.1M 157k 6.75
Cae (CAE) 0.1 $1.1M 63k 17.24
iShares S&P 500 Value Index (IVE) 0.1 $1.1M 11k 104.97
Ebix (EBIXQ) 0.1 $1.1M 20k 53.88
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 26k 40.84
iShares S&P SmallCap 600 Growth (IJT) 0.1 $1.1M 7.0k 155.91
Industries N shs - a - (LYB) 0.1 $1.1M 13k 84.42
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 10k 105.27
Ligand Pharmaceuticals In (LGND) 0.1 $1.0M 8.6k 121.38
SPDR Nuveen Barclays Capital Municpl Bnd 0.1 $1.0M 21k 48.71
Merck KGaA (MKGAY) 0.1 $1.1M 28k 40.40
Rydex Etf Trust indls etf 0.1 $1.1M 9.8k 108.14
Travelers Companies 0.1 $1.0M 8.1k 126.57
Powershares Exchange 0.1 $1.0M 33k 32.30
Duke Energy (DUK) 0.1 $978k 12k 83.61
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $1.1M 53k 21.48
Enanta Pharmaceuticals (ENTA) 0.1 $1.1M 32k 35.99
Applied Optoelectronics (AAOI) 0.1 $1.0M 17k 61.76
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.1M 21k 50.53
Ishares Tr dec 18 cp term 0.1 $1.0M 42k 25.20
Anthem (ELV) 0.1 $1.0M 5.4k 188.23
Walgreen Boots Alliance (WBA) 0.1 $1.0M 13k 78.32
Ishares Tr 0.1 $1.0M 42k 25.02
Vanguard Total Intl Bond Idx Admiral vtabx (VTABX) 0.1 $1.0M 48k 21.70
America Movil Sab De Cv spon adr l 0.1 $847k 53k 15.92
Aercap Holdings Nv Ord Cmn (AER) 0.1 $865k 19k 46.41
Coca-Cola Company (KO) 0.1 $822k 18k 44.83
Sony Corporation (SONY) 0.1 $965k 25k 38.18
Cardinal Health (CAH) 0.1 $870k 11k 77.95
NVIDIA Corporation (NVDA) 0.1 $794k 5.5k 144.63
NetApp (NTAP) 0.1 $878k 22k 40.05
Nucor Corporation (NUE) 0.1 $963k 17k 57.86
Teradata Corporation (TDC) 0.1 $836k 28k 29.49
Verizon Communications (VZ) 0.1 $912k 20k 44.68
Laboratory Corp. of America Holdings (LH) 0.1 $933k 6.1k 154.11
Nokia Corporation (NOK) 0.1 $868k 141k 6.16
Foot Locker (FL) 0.1 $902k 18k 49.26
Interpublic Group of Companies (IPG) 0.1 $885k 36k 24.59
Raytheon Company 0.1 $851k 5.3k 161.39
Becton, Dickinson and (BDX) 0.1 $822k 4.2k 195.02
Baker Hughes Incorporated 0.1 $836k 15k 54.52
Deere & Company (DE) 0.1 $911k 7.4k 123.64
Honeywell International (HON) 0.1 $847k 6.4k 133.30
Merck & Co (MRK) 0.1 $856k 13k 64.07
Schlumberger (SLB) 0.1 $820k 13k 65.85
Stericycle (SRCL) 0.1 $878k 12k 76.34
Southern Company (SO) 0.1 $875k 18k 47.90
Big Lots (BIG) 0.1 $841k 17k 48.32
Roper Industries (ROP) 0.1 $819k 3.5k 231.55
Sina Corporation 0.1 $944k 11k 84.94
Synovus Financial 0.1 $892k 20k 44.26
Toyota Motor Corporation (TM) 0.1 $937k 8.9k 105.00
Central Garden & Pet (CENT) 0.1 $841k 27k 31.79
Juniper Networks (JNPR) 0.1 $808k 29k 27.89
Owens-Illinois 0.1 $872k 37k 23.91
Macquarie Infrastructure Company 0.1 $938k 12k 78.44
Medifast (MED) 0.1 $844k 20k 41.49
Atrion Corporation (ATRI) 0.1 $861k 1.3k 643.50
Southwest Airlines (LUV) 0.1 $922k 15k 62.16
Alexion Pharmaceuticals 0.1 $824k 6.8k 121.61
Myriad Genetics (MYGN) 0.1 $964k 37k 25.84
Unilever (UL) 0.1 $930k 17k 54.11
Makita Corporation (MKTAY) 0.1 $802k 22k 37.09
Onebeacon Insurance Group Ltd Cl-a 0.1 $851k 47k 18.23
Siemens (SIEGY) 0.1 $846k 12k 69.16
Prospect Capital Corporation (PSEC) 0.1 $886k 109k 8.12
Boston Properties (BXP) 0.1 $912k 7.4k 123.06
Consumer Staples Select Sect. SPDR (XLP) 0.1 $952k 17k 54.97
Rydex Russell Top 50 ETF 0.1 $890k 5.2k 171.12
Tesla Motors (TSLA) 0.1 $936k 2.6k 361.53
Dassault Systemes (DASTY) 0.1 $798k 8.9k 89.44
SPDR S&P Dividend (SDY) 0.1 $916k 10k 88.91
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $837k 6.0k 139.83
Omega Flex (OFLX) 0.1 $814k 13k 64.37
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $795k 5.4k 148.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $879k 18k 49.62
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $916k 31k 29.25
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $912k 8.0k 113.73
WisdomTree SmallCap Earnings Fund (EES) 0.1 $862k 26k 32.84
L'Oreal (LRLCY) 0.1 $818k 20k 41.82
Sodastream International 0.1 $838k 16k 53.52
Rydex Etf Trust consumr staple 0.1 $829k 6.6k 124.68
Ishares Tr cmn (STIP) 0.1 $911k 9.1k 100.34
Franklin Custodian Fds Inc income advisr (FRIAX) 0.1 $883k 381k 2.32
Interxion Holding 0.1 $945k 21k 45.76
Powershares Etf Tr Ii s^p500 low vol 0.1 $886k 20k 44.71
Luminex Corp Del 0.1 $963k 46k 21.13
Dfa Intl Vector Equity Pt (DFVQX) 0.1 $858k 70k 12.28
Gazit Globe (GZTGF) 0.1 $866k 89k 9.78
Mondelez Int (MDLZ) 0.1 $816k 19k 43.21
Powershares S&p 500 0.1 $904k 23k 40.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $926k 19k 49.23
Newfleet Multi-sector Income E 0.1 $937k 19k 48.75
Insys Therapeutics 0.1 $836k 66k 12.64
Dfa Emerging Mkts Core Equity fund (DFCEX) 0.1 $877k 43k 20.54
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $909k 16k 57.76
Spdr Ser Tr barclays 0-5yr 0.1 $941k 48k 19.70
Cimpress N V Shs Euro 0.1 $811k 8.6k 94.49
Doubleline Total Etf etf (TOTL) 0.1 $963k 20k 49.20
Galapagos Nv- (GLPG) 0.1 $792k 10k 76.55
Relx (RELX) 0.1 $949k 43k 21.91
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $925k 52k 17.65
Altaba 0.1 $914k 17k 54.48
Cognizant Technology Solutions (CTSH) 0.0 $634k 9.6k 66.39
Melco Crown Entertainment (MLCO) 0.0 $776k 35k 22.45
Sociedad Quimica y Minera (SQM) 0.0 $682k 21k 33.00
Bank of New York Mellon Corporation (BK) 0.0 $725k 14k 51.02
Baxter International (BAX) 0.0 $720k 12k 60.51
Eli Lilly & Co. (LLY) 0.0 $682k 8.3k 82.35
General Electric Company 0.0 $617k 23k 27.00
United Parcel Service (UPS) 0.0 $725k 6.6k 110.60
Kimberly-Clark Corporation (KMB) 0.0 $678k 5.3k 129.12
Power Integrations (POWI) 0.0 $619k 8.5k 72.88
SYSCO Corporation (SYY) 0.0 $748k 15k 50.33
Union Pacific Corporation (UNP) 0.0 $679k 6.2k 108.87
Molson Coors Brewing Company (TAP) 0.0 $681k 7.9k 86.33
Harris Corporation 0.0 $662k 6.1k 109.03
AstraZeneca (AZN) 0.0 $673k 20k 34.10
NiSource (NI) 0.0 $788k 31k 25.36
American Financial (AFG) 0.0 $776k 7.8k 99.37
Convergys Corporation 0.0 $692k 29k 23.76
Ultrapar Participacoes SA (UGP) 0.0 $660k 28k 23.52
Xerox Corporation 0.0 $698k 24k 28.75
Patterson Companies (PDCO) 0.0 $649k 14k 46.97
ConAgra Foods (CAG) 0.0 $756k 21k 35.75
PPL Corporation (PPL) 0.0 $693k 18k 38.69
HDFC Bank (HDB) 0.0 $649k 7.5k 87.00
Varian Medical Systems 0.0 $647k 6.3k 103.22
WNS 0.0 $712k 21k 34.36
Dycom Industries (DY) 0.0 $761k 8.5k 89.49
Littelfuse (LFUS) 0.0 $750k 4.5k 164.91
Minerals Technologies (MTX) 0.0 $773k 11k 73.25
Reliance Steel & Aluminum (RS) 0.0 $737k 10k 72.78
WPP 0.0 $682k 6.5k 105.33
Banco de Chile (BCH) 0.0 $625k 8.0k 77.93
Quest Diagnostics Incorporated (DGX) 0.0 $659k 5.9k 111.13
Group Cgi Cad Cl A 0.0 $779k 15k 51.05
Nordson Corporation (NDSN) 0.0 $617k 5.1k 121.27
Teleflex Incorporated (TFX) 0.0 $628k 3.0k 207.67
Tata Motors 0.0 $643k 20k 33.01
Centene Corporation (CNC) 0.0 $751k 9.4k 79.84
Cree 0.0 $741k 30k 24.65
KLA-Tencor Corporation (KLAC) 0.0 $734k 8.0k 91.52
Tdk Corporation (TTDKY) 0.0 $628k 9.5k 66.04
American States Water Company (AWR) 0.0 $637k 13k 47.39
F5 Networks (FFIV) 0.0 $622k 4.9k 127.09
Fresenius Medical Care AG & Co. (FMS) 0.0 $732k 15k 48.35
Open Text Corp (OTEX) 0.0 $630k 20k 31.54
Quality Systems 0.0 $739k 43k 17.22
Vicor Corporation (VICR) 0.0 $663k 37k 17.90
Wipro (WIT) 0.0 $733k 141k 5.20
Albemarle Corporation (ALB) 0.0 $660k 6.3k 105.57
Infineon Technologies (IFNNY) 0.0 $664k 31k 21.30
Dex (DXCM) 0.0 $725k 9.9k 73.11
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $672k 14k 48.16
Mesa Laboratories (MLAB) 0.0 $744k 5.2k 143.41
iShares Lehman Aggregate Bond (AGG) 0.0 $775k 7.1k 109.56
iShares Russell 2000 Growth Index (IWO) 0.0 $619k 3.7k 168.71
Peregrine Pharmaceuticals 0.0 $642k 1.1M 0.61
iShares Russell Midcap Growth Idx. (IWP) 0.0 $617k 5.7k 108.09
Hldgs (UAL) 0.0 $762k 10k 75.27
Kratos Defense & Security Solutions (KTOS) 0.0 $779k 66k 11.86
SPDR DJ International Real Estate ETF (RWX) 0.0 $754k 20k 38.09
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $632k 11k 59.84
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $695k 4.9k 143.09
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $648k 4.6k 140.05
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $785k 6.6k 119.30
WisdomTree SmallCap Dividend Fund (DES) 0.0 $640k 8.0k 80.42
Tencent Holdings Ltd - (TCEHY) 0.0 $624k 17k 35.95
Sprott Physical Gold Trust (PHYS) 0.0 $672k 66k 10.12
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $736k 16k 44.97
Insperity (NSP) 0.0 $676k 9.5k 70.96
Yandex Nv-a (YNDX) 0.0 $621k 24k 26.26
Grifols S A 0.0 $663k 31k 21.12
Ishares Tr int pfd stk 0.0 $648k 36k 17.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $645k 13k 50.14
Dfa Invt Dimensions Group In global fix incm (DFGBX) 0.0 $650k 59k 10.95
Alibaba Group Holding (BABA) 0.0 $752k 5.3k 140.88
Orbital Atk 0.0 $717k 7.3k 98.38
Shopify Inc cl a (SHOP) 0.0 $672k 7.7k 86.93
Hewlett Packard Enterprise (HPE) 0.0 $686k 41k 16.58
Line Corp- 0.0 $621k 18k 34.76
Ihs Markit Ltd Shs info 0.0 $615k 14k 44.04
Fomento Economico Mexicano SAB (FMX) 0.0 $540k 5.5k 98.29
Infosys Technologies (INFY) 0.0 $473k 32k 15.01
Time Warner 0.0 $597k 5.9k 100.49
ICICI Bank (IBN) 0.0 $542k 60k 8.98
SLM Corporation (SLM) 0.0 $454k 40k 11.51
Expeditors International of Washington (EXPD) 0.0 $459k 8.1k 56.46
M&T Bank Corporation (MTB) 0.0 $583k 3.6k 161.90
Republic Services (RSG) 0.0 $515k 8.1k 63.72
Abbott Laboratories (ABT) 0.0 $465k 9.6k 48.62
Archer Daniels Midland Company (ADM) 0.0 $467k 11k 41.42
Shaw Communications Inc cl b conv 0.0 $457k 21k 21.79
CarMax (KMX) 0.0 $442k 7.0k 63.10
Copart (CPRT) 0.0 $590k 19k 31.81
Core Laboratories 0.0 $449k 4.4k 101.38
Cracker Barrel Old Country Store (CBRL) 0.0 $498k 3.0k 167.28
H&R Block (HRB) 0.0 $574k 19k 30.92
Newmont Mining Corporation (NEM) 0.0 $554k 17k 32.39
Polaris Industries (PII) 0.0 $451k 4.9k 92.17
Ryder System (R) 0.0 $572k 8.0k 71.93
Sealed Air (SEE) 0.0 $555k 12k 44.74
Avery Dennison Corporation (AVY) 0.0 $567k 6.4k 88.35
Dow Chemical Company 0.0 $476k 7.5k 63.13
Harley-Davidson (HOG) 0.0 $514k 9.5k 54.05
Morgan Stanley (MS) 0.0 $441k 9.9k 44.57
Mettler-Toledo International (MTD) 0.0 $498k 847.00 587.96
JetBlue Airways Corporation (JBLU) 0.0 $590k 26k 22.81
WellCare Health Plans 0.0 $572k 3.2k 179.48
Cemex SAB de CV (CX) 0.0 $501k 53k 9.43
Pepsi (PEP) 0.0 $535k 4.6k 115.45
Vodafone 0.0 $590k 21k 28.75
American Electric Power Company (AEP) 0.0 $568k 8.2k 69.51
Weyerhaeuser Company (WY) 0.0 $465k 14k 33.50
Agilent Technologies Inc C ommon (A) 0.0 $484k 8.2k 59.36
Ford Motor Company (F) 0.0 $550k 49k 11.19
Luxottica Group S.p.A. 0.0 $575k 9.9k 58.32
Hershey Company (HSY) 0.0 $457k 4.3k 107.35
Enstar Group (ESGR) 0.0 $579k 2.9k 198.49
Balchem Corporation (BCPC) 0.0 $500k 6.4k 77.77
FLIR Systems 0.0 $447k 13k 34.69
PDL BioPharma 0.0 $575k 233k 2.47
Public Service Enterprise (PEG) 0.0 $490k 11k 43.03
Bank of the Ozarks 0.0 $577k 12k 46.90
Ventas (VTR) 0.0 $473k 6.8k 69.54
SPDR Gold Trust (GLD) 0.0 $601k 5.1k 117.94
Delta Air Lines (DAL) 0.0 $439k 8.2k 53.69
Amphenol Corporation (APH) 0.0 $612k 8.3k 73.82
Celanese Corporation (CE) 0.0 $530k 5.6k 94.93
Edison International (EIX) 0.0 $594k 7.6k 78.24
Enbridge (ENB) 0.0 $511k 13k 39.85
Osiris Therapeutics 0.0 $541k 85k 6.40
Abiomed 0.0 $590k 4.1k 143.24
Iridium Communications (IRDM) 0.0 $544k 49k 11.05
iShares MSCI Japan Index 0.0 $520k 9.7k 53.60
Regal-beloit Corporation (RRX) 0.0 $482k 5.9k 81.60
Universal Display Corporation (OLED) 0.0 $470k 4.3k 109.25
Xinyuan Real Estate 0.0 $612k 118k 5.18
Chipotle Mexican Grill (CMG) 0.0 $610k 1.5k 415.81
NTT DoCoMo 0.0 $468k 20k 23.67
Grupo Financiero Galicia (GGAL) 0.0 $472k 11k 42.65
GameStop (GME) 0.0 $472k 22k 21.59
New Jersey Resources Corporation (NJR) 0.0 $476k 12k 39.66
Omega Healthcare Investors (OHI) 0.0 $440k 13k 32.99
Dr. Reddy's Laboratories (RDY) 0.0 $469k 11k 42.12
A. Schulman 0.0 $550k 17k 31.97
Advanced Semiconductor Engineering 0.0 $525k 83k 6.31
British American Tobac (BTI) 0.0 $611k 8.9k 68.57
Industrias Bachoco, S.A.B. de C.V. 0.0 $441k 7.6k 58.03
China Life Insurance Company 0.0 $532k 35k 15.35
Geo 0.0 $500k 17k 29.59
Gentex Corporation (GNTX) 0.0 $487k 26k 18.97
Healthcare Services (HCSG) 0.0 $517k 11k 46.82
ICU Medical, Incorporated (ICUI) 0.0 $450k 2.6k 172.55
Natus Medical 0.0 $499k 13k 37.27
Hackett (HCKT) 0.0 $493k 32k 15.50
U.S. Physical Therapy (USPH) 0.0 $499k 8.3k 60.43
Guangshen Railway 0.0 $499k 20k 24.87
LTC Properties (LTC) 0.0 $600k 12k 51.35
Monmouth R.E. Inv 0.0 $547k 36k 15.04
Getty Realty (GTY) 0.0 $447k 18k 25.09
HCP 0.0 $449k 14k 31.96
Tor Dom Bk Cad (TD) 0.0 $599k 12k 50.41
Carriage Services (CSV) 0.0 $451k 17k 26.98
National Health Investors (NHI) 0.0 $589k 7.4k 79.17
Flexsteel Industries (FLXS) 0.0 $496k 9.2k 54.15
iShares Russell 1000 Growth Index (IWF) 0.0 $453k 3.8k 119.05
iShares S&P MidCap 400 Growth (IJK) 0.0 $547k 2.8k 196.62
SPDR S&P MidCap 400 ETF (MDY) 0.0 $584k 1.8k 317.56
SciClone Pharmaceuticals 0.0 $509k 46k 11.01
Sensata Technologies Hldg Bv 0.0 $484k 11k 42.76
Colfax Corporation 0.0 $477k 12k 39.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $453k 14k 31.92
Templeton Income Tr Glb Bd Adv mutual funds (TGBAX) 0.0 $474k 39k 12.18
iShares S&P Latin America 40 Index (ILF) 0.0 $564k 19k 30.30
WisdomTree India Earnings Fund (EPI) 0.0 $463k 19k 24.53
iShares Lehman MBS Bond Fund (MBB) 0.0 $545k 5.1k 106.76
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $470k 14k 32.72
iShares Morningstar Small Value (ISCV) 0.0 $509k 3.6k 140.88
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $483k 5.0k 96.27
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $586k 2.7k 216.24
SPDR S&P Metals and Mining (XME) 0.0 $491k 16k 30.00
Market Vectors Steel 0.0 $547k 14k 38.48
Rydex S&P Equal Weight Energy 0.0 $607k 12k 52.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $497k 5.1k 97.78
WisdomTree MidCap Earnings Fund (EZM) 0.0 $548k 15k 35.83
Groupe Danone SA (DANOY) 0.0 $585k 39k 15.02
Gazprom OAO 0.0 $489k 123k 3.98
LVMH Moet Hennessy Louis Vuitton SA (LVMUY) 0.0 $575k 11k 50.26
Fuji Heavy Industries 0.0 $487k 29k 16.84
Deutsche Post (DHLGY) 0.0 $594k 16k 37.58
Rydex S&P 500 Pure Growth ETF 0.0 $542k 5.8k 94.13
Rydex S&P Equal Weight Utilities 0.0 $505k 6.0k 84.76
Rydex Etf Trust s^psc600 purgr 0.0 $458k 4.5k 102.78
GRUPO AEROPORTUARIO DEL SURESTE Sab De Cv 0.0 $496k 2.4k 210.62
Te Connectivity Ltd for (TEL) 0.0 $558k 7.1k 78.75
Materion Corporation (MTRN) 0.0 $487k 13k 37.36
Pimco Emerging Markets D mf 0.0 $562k 54k 10.51
Proshares Tr Ii ulsht dj ubs cmd 0.0 $497k 6.4k 77.88
Dfa Global Real Estate Securit (DFGEX) 0.0 $592k 55k 10.80
Treasury Wine Estates (TSRYY) 0.0 $562k 55k 10.21
Alkermes (ALKS) 0.0 $481k 8.3k 58.01
Wesco Aircraft Holdings 0.0 $447k 41k 10.86
Expedia (EXPE) 0.0 $455k 3.1k 148.84
Wpx Energy 0.0 $449k 47k 9.65
Spdr Short-term High Yield mf (SJNK) 0.0 $540k 19k 27.99
Powershares Etf Tr Ii em mrk low vol 0.0 $502k 21k 23.96
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $551k 22k 25.15
Heineken Nv (HEINY) 0.0 $525k 11k 48.77
Qiwi (QIWI) 0.0 $554k 22k 24.69
Ambev Sa- (ABEV) 0.0 $535k 98k 5.49
American Airls (AAL) 0.0 $553k 11k 50.35
Inogen (INGN) 0.0 $529k 5.5k 95.35
Navient Corporation equity (NAVI) 0.0 $457k 27k 16.67
Inc Resh Hldgs Inc cl a 0.0 $592k 10k 58.52
Entellus Medical Cm 0.0 $606k 37k 16.55
Sesa Sterlite Ltd sp 0.0 $607k 39k 15.53
Westrock (WRK) 0.0 $608k 11k 56.67
Data Race 0.0 $460k 5.3k 86.06
Aqr International Multi Style R6 qicrx (QICRX) 0.0 $525k 47k 11.29
Cognios Market Neutral Large Cap Instl cogix 0.0 $539k 57k 9.40
Vistra Energy (VST) 0.0 $575k 34k 16.79
Stewart Information Services Corporation (STC) 0.0 $425k 9.4k 45.43
Comcast Corporation (CMCSA) 0.0 $393k 10k 38.96
SK Tele 0.0 $376k 15k 25.67
China Mobile 0.0 $352k 6.6k 53.08
Cnooc 0.0 $349k 3.2k 109.54
Cme (CME) 0.0 $382k 3.1k 125.20
Goldman Sachs (GS) 0.0 $397k 1.8k 221.79
PennyMac Mortgage Investment Trust (PMT) 0.0 $267k 15k 18.32
Starwood Property Trust (STWD) 0.0 $284k 13k 22.35
Suntrust Banks Inc $1.00 Par Cmn 0.0 $288k 5.1k 56.72
Moody's Corporation (MCO) 0.0 $399k 3.3k 121.79
Caterpillar (CAT) 0.0 $301k 2.8k 107.35
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $409k 4.8k 84.64
Costco Wholesale Corporation (COST) 0.0 $348k 2.2k 160.00
FedEx Corporation (FDX) 0.0 $341k 1.6k 217.34
McDonald's Corporation (MCD) 0.0 $410k 2.7k 153.16
Teva Pharmaceutical Industries (TEVA) 0.0 $364k 11k 33.19
Norfolk Southern (NSC) 0.0 $377k 3.1k 121.81
ResMed (RMD) 0.0 $392k 5.0k 77.93
Chevron Corporation (CVX) 0.0 $398k 3.8k 104.35
FirstEnergy (FE) 0.0 $300k 10k 29.19
Carnival Corporation (CCL) 0.0 $316k 4.8k 65.57
Cerner Corporation 0.0 $318k 4.8k 66.57
Hologic (HOLX) 0.0 $306k 6.7k 45.42
LKQ Corporation (LKQ) 0.0 $428k 13k 32.98
Mattel (MAT) 0.0 $294k 14k 21.50
Northrop Grumman Corporation (NOC) 0.0 $338k 1.3k 256.45
Sherwin-Williams Company (SHW) 0.0 $429k 1.2k 350.78
Trimble Navigation (TRMB) 0.0 $341k 9.6k 35.68
Adobe Systems Incorporated (ADBE) 0.0 $266k 1.9k 141.64
Best Buy (BBY) 0.0 $424k 7.4k 57.30
Itron (ITRI) 0.0 $406k 6.0k 67.82
Avista Corporation (AVA) 0.0 $387k 9.1k 42.42
Charles River Laboratories (CRL) 0.0 $385k 3.8k 101.05
Autoliv (ALV) 0.0 $293k 2.7k 109.82
ABM Industries (ABM) 0.0 $307k 7.4k 41.58
DaVita (DVA) 0.0 $298k 4.6k 64.78
International Flavors & Fragrances (IFF) 0.0 $297k 2.2k 134.82
Cooper Companies 0.0 $360k 1.5k 239.52
United Rentals (URI) 0.0 $333k 3.0k 112.73
Celestica (CLS) 0.0 $316k 23k 13.58
Cott Corp 0.0 $294k 20k 14.45
Haemonetics Corporation (HAE) 0.0 $305k 7.7k 39.54
PAREXEL International Corporation 0.0 $345k 4.0k 86.92
Life Time Fitness 0.0 $296k 27k 11.05
Adtran 0.0 $271k 13k 20.61
Helmerich & Payne (HP) 0.0 $264k 4.9k 54.39
Health Care REIT 0.0 $418k 5.6k 74.94
PerkinElmer (RVTY) 0.0 $350k 5.1k 68.21
AGCO Corporation (AGCO) 0.0 $286k 4.2k 67.47
Allstate Corporation (ALL) 0.0 $266k 3.0k 88.46
BB&T Corporation 0.0 $384k 8.5k 45.37
Capital One Financial (COF) 0.0 $404k 4.9k 82.57
ConocoPhillips (COP) 0.0 $310k 7.1k 43.93
eBay (EBAY) 0.0 $406k 12k 34.89
Intuitive Surgical (ISRG) 0.0 $326k 348.00 936.78
PT Telekomunikasi Indonesia (TLK) 0.0 $399k 12k 33.64
Encana Corp 0.0 $396k 45k 8.80
Mitsubishi UFJ Financial (MUFG) 0.0 $317k 47k 6.74
Lazard Ltd-cl A shs a 0.0 $400k 8.6k 46.29
TJX Companies (TJX) 0.0 $401k 5.6k 72.10
Henry Schein (HSIC) 0.0 $321k 1.8k 182.91
Illinois Tool Works (ITW) 0.0 $358k 2.5k 143.20
Bayer (BAYRY) 0.0 $399k 3.1k 129.93
Anheuser-Busch InBev NV (BUD) 0.0 $356k 3.2k 110.22
Marriott International (MAR) 0.0 $286k 2.8k 100.46
Novo Nordisk A/S (NVO) 0.0 $390k 9.1k 42.89
Clorox Company (CLX) 0.0 $421k 3.2k 133.35
Toyota Industries (TYIDY) 0.0 $270k 5.2k 52.01
Hospitality Properties Trust 0.0 $283k 9.7k 29.14
Ii-vi 0.0 $433k 13k 34.29
Overstock (BYON) 0.0 $357k 22k 16.31
Patterson-UTI Energy (PTEN) 0.0 $333k 17k 20.18
Magna Intl Inc cl a (MGA) 0.0 $268k 5.8k 46.33
Applied Materials (AMAT) 0.0 $276k 6.7k 41.30
Arch Capital Group (ACGL) 0.0 $354k 3.8k 93.28
Paccar (PCAR) 0.0 $380k 5.8k 66.02
Aaron's 0.0 $349k 9.0k 38.96
TeleTech Holdings 0.0 $298k 7.3k 40.74
Nexstar Broadcasting (NXST) 0.0 $429k 7.2k 59.87
Hersha Hospitality Trust 0.0 $357k 19k 18.51
Sanmina-SCI Corporation 0.0 $369k 9.7k 38.05
Take-Two Interactive Software (TTWO) 0.0 $428k 5.8k 73.33
Ctrip.com International 0.0 $336k 6.2k 53.89
Tesoro Corporation 0.0 $362k 3.9k 93.69
Amdocs Ltd ord (DOX) 0.0 $410k 6.4k 64.42
Maximus (MMS) 0.0 $367k 5.9k 62.64
Hawaiian Holdings (HA) 0.0 $302k 6.4k 46.94
Micron Technology (MU) 0.0 $355k 12k 29.82
AMN Healthcare Services (AMN) 0.0 $318k 8.1k 39.07
salesforce (CRM) 0.0 $356k 4.1k 86.70
Dolby Laboratories (DLB) 0.0 $266k 5.4k 48.89
Under Armour (UAA) 0.0 $348k 17k 20.14
Asm International Nvusd (ASMIY) 0.0 $436k 7.6k 57.73
Companhia de Saneamento Basi (SBS) 0.0 $341k 36k 9.53
ESCO Technologies (ESE) 0.0 $403k 6.8k 59.62
Petrobras Energia Participaciones SA 0.0 $266k 22k 12.00
RPC (RES) 0.0 $358k 18k 20.19
Sanderson Farms 0.0 $272k 2.4k 115.45
STMicroelectronics (STM) 0.0 $319k 22k 14.38
Transcanada Corp 0.0 $284k 6.0k 47.72
Tutor Perini Corporation (TPC) 0.0 $291k 10k 28.78
AeroVironment (AVAV) 0.0 $299k 7.8k 38.18
Banco Santander-Chile (BSAC) 0.0 $402k 16k 25.43
Prosperity Bancshares (PB) 0.0 $329k 5.1k 64.25
Align Technology (ALGN) 0.0 $327k 2.2k 150.00
American Railcar Industries 0.0 $415k 11k 38.31
Mack-Cali Realty (VRE) 0.0 $271k 10k 27.19
Columbia Sportswear Company (COLM) 0.0 $311k 5.4k 58.13
Core-Mark Holding Company 0.0 $361k 11k 33.04
Capital Product 0.0 $285k 84k 3.40
Cirrus Logic (CRUS) 0.0 $407k 6.5k 62.67
DiamondRock Hospitality Company (DRH) 0.0 $309k 28k 10.94
Empresa Nacional de Electricidad 0.0 $331k 15k 22.64
Hill-Rom Holdings 0.0 $431k 5.4k 79.59
Intuit (INTU) 0.0 $420k 3.2k 132.74
IPG Photonics Corporation (IPGP) 0.0 $348k 2.4k 144.94
Ingersoll-rand Co Ltd-cl A 0.0 $351k 3.8k 91.33
Banco Itau Holding Financeira (ITUB) 0.0 $425k 39k 11.04
Alliant Energy Corporation (LNT) 0.0 $287k 7.2k 40.14
MGE Energy (MGEE) 0.0 $282k 4.4k 64.28
Qiagen 0.0 $267k 8.0k 33.56
Steven Madden (SHOO) 0.0 $432k 11k 39.93
Banco Santander (SAN) 0.0 $273k 41k 6.70
West Pharmaceutical Services (WST) 0.0 $314k 3.3k 94.58
Allianz SE 0.0 $301k 15k 19.76
Credicorp (BAP) 0.0 $377k 2.1k 179.52
Computer Programs & Systems (TBRG) 0.0 $309k 9.4k 32.80
CRH 0.0 $309k 8.7k 35.47
Nissan Motor (NSANY) 0.0 $346k 17k 20.00
Neustar 0.0 $406k 12k 33.35
America Movil SAB de CV 0.0 $273k 17k 15.70
Bancolombia (CIB) 0.0 $267k 6.0k 44.62
CorVel Corporation (CRVL) 0.0 $328k 6.9k 47.43
CryoLife (AORT) 0.0 $345k 17k 19.92
LHC 0.0 $400k 5.9k 67.84
Otter Tail Corporation (OTTR) 0.0 $294k 7.4k 39.60
Repligen Corporation (RGEN) 0.0 $327k 7.9k 41.49
SJW (SJW) 0.0 $376k 7.6k 49.20
Tech Data Corporation 0.0 $394k 3.9k 100.92
WD-40 Company (WDFC) 0.0 $431k 3.9k 110.34
Watts Water Technologies (WTS) 0.0 $375k 5.9k 63.22
Federal Agricultural Mortgage (AGM) 0.0 $432k 6.7k 64.68
OraSure Technologies (OSUR) 0.0 $371k 22k 17.25
Abaxis 0.0 $337k 6.4k 52.95
Braskem SA (BAK) 0.0 $273k 13k 20.71
Rbc Cad (RY) 0.0 $336k 4.6k 72.51
National Instruments 0.0 $392k 9.8k 40.18
Apollo Commercial Real Est. Finance (ARI) 0.0 $289k 16k 18.54
Hollysys Automation Technolo (HOLI) 0.0 $362k 22k 16.62
Ata (AACG) 0.0 $404k 89k 4.54
Fibria Celulose 0.0 $294k 29k 10.15
iShares MSCI Brazil Index (EWZ) 0.0 $267k 7.8k 34.16
iShares Russell Midcap Value Index (IWS) 0.0 $315k 3.7k 84.09
Liberty Property Trust 0.0 $333k 8.2k 40.71
Pinnacle West Capital Corporation (PNW) 0.0 $334k 3.9k 85.03
Vanguard Europe Pacific ETF (VEA) 0.0 $390k 9.4k 41.31
DigitalGlobe 0.0 $349k 11k 33.29
Tower Semiconductor 0.0 $323k 14k 23.85
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $403k 7.5k 53.93
Utilities SPDR (XLU) 0.0 $400k 7.7k 51.99
Consumer Discretionary SPDR (XLY) 0.0 $284k 3.2k 89.76
BAE Systems (BAESY) 0.0 $319k 9.5k 33.58
Sucampo Pharmaceuticals 0.0 $332k 32k 10.49
Hudson Pacific Properties (HPP) 0.0 $307k 9.0k 34.18
SouFun Holdings 0.0 $422k 114k 3.71
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $339k 8.1k 41.67
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $301k 12k 24.97
LeMaitre Vascular (LMAT) 0.0 $311k 10k 31.18
iShares MSCI Canada Index (EWC) 0.0 $336k 13k 26.78
China Constr Bank Ard F Un (CICHY) 0.0 $319k 21k 15.57
Singapore Telecom Ltd New 2006 (SGAPY) 0.0 $283k 10k 28.29
Vinci (VCISY) 0.0 $267k 13k 21.44
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $307k 10k 29.71
ETFS Physical Palladium Shares 0.0 $408k 5.1k 80.71
iShares MSCI EAFE Growth Index (EFG) 0.0 $272k 3.7k 73.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $279k 2.0k 140.13
SPDR S&P Emerging Latin America 0.0 $345k 7.0k 49.00
Targa Res Corp (TRGP) 0.0 $267k 5.9k 45.22
Rydex S&P Equal Weight Materials 0.0 $324k 3.3k 97.74
Skf Ab (SKFRY) 0.0 $319k 16k 20.27
Mitsubishi Corporation 0.0 $272k 6.5k 42.12
Schneider Elect Sa-unsp (SBGSY) 0.0 $274k 18k 15.39
Sekisui House (SKHSY) 0.0 $277k 16k 17.76
Sun Hung Kai Properties (SUHJY) 0.0 $265k 18k 14.74
Muenchener Rueck - Un (MURGY) 0.0 $331k 16k 20.25
Industrial & Commercial Bank Of China (IDCBY) 0.0 $284k 22k 12.78
Mitek Systems (MITK) 0.0 $271k 32k 8.40
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $340k 10k 33.99
Hsbc Hldgs Plc call 0.0 $276k 5.9k 46.44
Total S A Adr F cs 0.0 $314k 6.3k 49.65
Target Corporation cs 0.0 $365k 7.0k 52.22
Verisign Inc cs 0.0 $350k 3.8k 93.09
Fidelity Emerg Mkts (FEMKX) 0.0 $313k 11k 27.85
Commonwealth Bk Aust Sponsored (CMWAY) 0.0 $265k 4.2k 63.78
First Tr Intrnet 0.0 $283k 3.0k 94.59
Hca Holdings (HCA) 0.0 $343k 3.9k 87.12
Kosmos Energy 0.0 $367k 57k 6.42
Wendy's/arby's Group (WEN) 0.0 $274k 18k 15.53
American Capital Mortgage In 0.0 $344k 18k 18.78
Dfa Invt Dimension Grp Intl (DFIEX) 0.0 $326k 25k 13.17
American Tower Reit (AMT) 0.0 $317k 2.4k 132.53
Brookfield Cda Office Pptys tr 0.0 $279k 11k 24.95
Healthcare Tr Amer Inc cl a 0.0 $411k 13k 31.12
Supernus Pharmaceuticals (SUPN) 0.0 $371k 8.6k 43.10
Grupo Fin Santander adr b 0.0 $382k 40k 9.63
Spdr Series spdr bofa crss (SPHY) 0.0 $265k 9.9k 26.64
Global X Fds glbx suprinc e (SPFF) 0.0 $410k 32k 12.85
Zoetis Inc Cl A (ZTS) 0.0 $352k 5.6k 62.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $436k 5.6k 77.25
Tri Pointe Homes (TPH) 0.0 $267k 20k 13.17
Universal Health/realty Sbi 0.0 $278k 3.5k 79.54
Gw Pharmaceuticals Plc ads 0.0 $291k 2.9k 100.38
Independent Bank (IBTX) 0.0 $316k 5.3k 59.48
Blackstone Mtg Tr Inc Note cb 0.0 $269k 8.5k 31.59
Knowles (KN) 0.0 $401k 24k 16.94
Marine Harvest Asa Spons 0.0 $355k 21k 17.12
Grubhub 0.0 $276k 6.3k 43.55
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $339k 9.1k 37.07
Paycom Software (PAYC) 0.0 $341k 5.0k 68.35
Washington Prime (WB) 0.0 $300k 4.5k 66.40
Citizens Financial (CFG) 0.0 $281k 7.9k 35.74
Fiat Chrysler Auto 0.0 $324k 31k 10.63
Diplomat Pharmacy 0.0 $277k 19k 14.77
Forward Pharma A/s 0.0 $410k 20k 20.32
Pra Health Sciences 0.0 $316k 4.2k 74.93
Cellectis S A (CLLS) 0.0 $276k 11k 25.83
Dun & Bradstreet 0.0 $291k 2.7k 108.22
Acxiom 0.0 $372k 18k 20.70
Livanova Plc Ord (LIVN) 0.0 $335k 5.5k 61.12
Rydex Etf Trust guggenheim sp 0.0 $370k 14k 27.17
Aqr Emerging Multi Style R6 qecrx 0.0 $407k 41k 9.89
S&p Global (SPGI) 0.0 $375k 2.6k 145.80
Bayerische Motoren Werke A G (BMWYY) 0.0 $265k 8.5k 31.11
Wheaton Precious Metals Corp (WPM) 0.0 $281k 14k 19.92
Huntington Bancshares Incorporated (HBAN) 0.0 $146k 11k 13.49
Petroleo Brasileiro SA (PBR) 0.0 $128k 16k 7.96
Gencor Industries (GENC) 0.0 $193k 12k 16.17
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $98k 12k 8.16
BlackRock (BLK) 0.0 $236k 558.00 422.94
Canadian Natl Ry (CNI) 0.0 $229k 2.8k 81.00
AES Corporation (AES) 0.0 $116k 11k 11.08
Acxiom Corporation 0.0 $253k 9.7k 25.98
Host Hotels & Resorts (HST) 0.0 $260k 14k 18.29
Kohl's Corporation (KSS) 0.0 $220k 5.7k 38.66
Royal Caribbean Cruises (RCL) 0.0 $259k 2.4k 109.28
V.F. Corporation (VFC) 0.0 $241k 4.2k 57.61
Redwood Trust (RWT) 0.0 $248k 15k 17.01
Vulcan Materials Company (VMC) 0.0 $226k 1.8k 126.75
International Paper Company (IP) 0.0 $250k 4.4k 56.61
Regions Financial Corporation (RF) 0.0 $209k 14k 14.65
E.I. du Pont de Nemours & Company 0.0 $223k 2.8k 80.68
Emerson Electric (EMR) 0.0 $235k 3.9k 59.51
Fresh Del Monte Produce (FDP) 0.0 $240k 4.7k 50.86
La-Z-Boy Incorporated (LZB) 0.0 $229k 7.0k 32.51
Kroger (KR) 0.0 $209k 9.0k 23.28
Mylan 0.0 $204k 5.3k 38.85
Yum! Brands (YUM) 0.0 $256k 3.5k 73.86
Olin Corporation (OLN) 0.0 $263k 8.7k 30.30
Williams-Sonoma (WSM) 0.0 $242k 5.0k 48.43
Rio Tinto (RIO) 0.0 $217k 5.1k 42.30
Royal Dutch Shell 0.0 $236k 4.4k 53.12
Telefonica (TEF) 0.0 $150k 14k 10.38
Ca 0.0 $249k 7.2k 34.45
Danaher Corporation (DHR) 0.0 $263k 3.1k 84.35
Staples 0.0 $142k 14k 10.08
Freeport-McMoRan Copper & Gold (FCX) 0.0 $158k 13k 12.02
Canon (CAJPY) 0.0 $233k 6.8k 34.09
Heritage-Crystal Clean 0.0 $191k 12k 15.92
Lowe's Companies (LOW) 0.0 $234k 3.0k 77.61
Markel Corporation (MKL) 0.0 $220k 226.00 973.45
Barclays (BCS) 0.0 $161k 15k 10.58
Tupperware Brands Corporation (TUP) 0.0 $251k 3.6k 70.21
Entertainment Properties Trust 0.0 $248k 3.5k 71.88
AutoZone (AZO) 0.0 $216k 379.00 569.92
Hovnanian Enterprises 0.0 $108k 39k 2.79
Strayer Education 0.0 $236k 2.5k 93.06
AvalonBay Communities (AVB) 0.0 $201k 1.0k 192.16
Frontier Communications 0.0 $125k 107k 1.16
Xcel Energy (XEL) 0.0 $244k 5.3k 45.82
American National Insurance Company 0.0 $213k 1.8k 116.33
Pampa Energia (PAM) 0.0 $240k 4.1k 58.79
Southwest Gas Corporation (SWX) 0.0 $211k 2.9k 72.88
Sykes Enterprises, Incorporated 0.0 $202k 6.0k 33.60
Ashford Hospitality Trust 0.0 $165k 27k 6.09
Entercom Communications 0.0 $190k 18k 10.36
ACCO Brands Corporation (ACCO) 0.0 $186k 16k 11.64
Magellan Health Services 0.0 $210k 2.9k 72.89
Brinker International (EAT) 0.0 $226k 5.9k 38.17
FBL Financial 0.0 $253k 4.1k 61.38
Key (KEY) 0.0 $217k 12k 18.71
National HealthCare Corporation (NHC) 0.0 $238k 3.4k 70.12
Syntel 0.0 $217k 13k 16.99
Zions Bancorporation (ZION) 0.0 $255k 5.8k 43.90
Brookline Ban (BRKL) 0.0 $209k 14k 14.59
Hecla Mining Company (HL) 0.0 $167k 33k 5.09
Spartan Motors 0.0 $158k 18k 8.84
Telecom Argentina (TEO) 0.0 $233k 9.2k 25.33
Atwood Oceanics 0.0 $135k 17k 8.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $157k 19k 8.35
China Green Agriculture 0.0 $258k 23k 11.37
Cibc Cad (CM) 0.0 $255k 3.1k 81.29
Education Realty Trust 0.0 $200k 5.2k 38.70
Heidrick & Struggles International (HSII) 0.0 $220k 10k 21.72
LaSalle Hotel Properties 0.0 $228k 7.7k 29.79
LivePerson (LPSN) 0.0 $160k 15k 11.01
MetLife (MET) 0.0 $205k 3.7k 54.95
Mobile Mini 0.0 $209k 7.0k 29.90
Moog (MOG.A) 0.0 $232k 3.2k 71.65
OSI Systems (OSIS) 0.0 $205k 2.7k 75.20
Prudential Public Limited Company (PUK) 0.0 $236k 5.1k 46.06
Boston Beer Company (SAM) 0.0 $221k 1.7k 131.86
TTM Technologies (TTMI) 0.0 $215k 12k 17.32
UGI Corporation (UGI) 0.0 $262k 5.4k 48.39
USANA Health Sciences (USNA) 0.0 $210k 3.3k 64.22
Westpac Banking Corporation 0.0 $213k 9.1k 23.36
Woori Finance Holdings 0.0 $221k 4.5k 48.70
Banco Bradesco SA (BBD) 0.0 $183k 22k 8.50
Cal-Maine Foods (CALM) 0.0 $243k 6.1k 39.68
Chesapeake Utilities Corporation (CPK) 0.0 $254k 3.4k 74.90
ING Groep (ING) 0.0 $219k 13k 17.41
Advisory Board Company 0.0 $204k 4.0k 51.52
Calgon Carbon Corporation 0.0 $199k 13k 15.08
Duke Realty Corporation 0.0 $248k 8.9k 28.00
EastGroup Properties (EGP) 0.0 $242k 2.9k 83.80
Lloyds TSB (LYG) 0.0 $131k 37k 3.53
Nice Systems (NICE) 0.0 $219k 2.8k 78.86
Realty Income (O) 0.0 $234k 4.2k 55.11
Owens & Minor (OMI) 0.0 $242k 7.5k 32.13
Star Gas Partners (SGU) 0.0 $256k 24k 10.82
Stoneridge (SRI) 0.0 $162k 11k 15.44
Enersis 0.0 $99k 11k 9.43
Omega Protein Corporation 0.0 $183k 10k 17.86
Sterling Ban 0.0 $235k 10k 23.29
Intertape Polymer (ITPOF) 0.0 $248k 13k 18.86
NVE Corporation (NVEC) 0.0 $253k 3.3k 77.06
Mercer International (MERC) 0.0 $126k 11k 11.52
Apollo Investment 0.0 $118k 18k 6.41
NCI Building Systems 0.0 $186k 11k 16.70
ProShares UltraShort 20+ Year Trea 0.0 $206k 5.7k 35.89
CBL & Associates Properties 0.0 $135k 16k 8.41
Oclaro 0.0 $166k 18k 9.33
Vonage Holdings 0.0 $131k 20k 6.54
Weingarten Realty Investors 0.0 $233k 7.8k 30.06
Camden Property Trust (CPT) 0.0 $201k 2.4k 85.46
Noril'skiy nikel' GMK OAO 0.0 $238k 17k 13.71
Nature's Sunshine Prod. (NATR) 0.0 $210k 16k 13.25
Motorcar Parts of America (MPAA) 0.0 $221k 7.8k 28.19
EXACT Sciences Corporation (EXAS) 0.0 $254k 7.2k 35.42
AllianceBernstein Global Hgh Incm (AWF) 0.0 $140k 11k 12.90
Coca-cola Enterprises 0.0 $236k 5.8k 40.63
Opko Health (OPK) 0.0 $262k 40k 6.59
PowerShares Preferred Portfolio 0.0 $196k 13k 15.15
O'reilly Automotive (ORLY) 0.0 $255k 1.2k 218.32
One Liberty Properties (OLP) 0.0 $252k 11k 23.47
Vectren Corporation 0.0 $229k 3.9k 58.40
Thornburg Ltd Trm Muni Fund A 0.0 $144k 10k 14.40
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $210k 27k 7.87
United Overseas Bank (UOVEY) 0.0 $216k 6.4k 33.70
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $211k 9.5k 22.20
ETFS Physical Platinum Shares 0.0 $255k 2.9k 88.27
Elements Rogers Intl Commodity Etn etf 0.0 $160k 33k 4.89
Madison/Claymore Cov. Call & Eq. Strat. 0.0 $141k 18k 7.82
Kddi Corp-unsp (KDDIY) 0.0 $257k 20k 13.20
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $236k 10k 23.20
Wolters Kluwer (WTKWY) 0.0 $263k 6.2k 42.48
Hong Kong and China Gas (HOKCY) 0.0 $252k 131k 1.92
Vermilion Energy (VET) 0.0 $225k 7.1k 31.71
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $212k 9.9k 21.45
Patrick Industries (PATK) 0.0 $226k 3.1k 72.88
China Shenhua-un (CSUAY) 0.0 $234k 26k 9.04
U.s. Concrete Inc Cmn 0.0 $239k 3.0k 78.59
Synergy Res Corp 0.0 $163k 24k 6.72
Adecoagro S A (AGRO) 0.0 $182k 18k 9.96
Fortuna Silver Mines (FSM) 0.0 $254k 52k 4.89
Prologis (PLD) 0.0 $255k 4.4k 58.62
Arcos Dorados Holdings (ARCO) 0.0 $102k 14k 7.47
Bankrate 0.0 $215k 17k 12.88
Pvh Corporation (PVH) 0.0 $230k 2.0k 114.71
Preferred Bank, Los Angeles (PFBC) 0.0 $240k 4.5k 53.50
Vale Sa Adr F cs 0.0 $88k 10k 8.75
Cbre Group Inc Cl A (CBRE) 0.0 $244k 6.7k 36.37
Suncoke Energy (SXC) 0.0 $219k 20k 10.92
D Horizon Pharma 0.0 $158k 13k 11.84
Magnetek 0.0 $201k 15k 13.05
Newlink Genetics Corporation 0.0 $243k 33k 7.36
Regional Management (RM) 0.0 $243k 10k 23.62
Zurich Insurance (ZURVY) 0.0 $261k 8.9k 29.18
Ishares Inc core msci emkt (IEMG) 0.0 $237k 4.7k 50.08
Seadrill Partners 0.0 $109k 32k 3.40
Wharf Holdings (WARFY) 0.0 $259k 16k 16.56
Dfa Ta Us Core Eqty 2 Port Fd fund 0.0 $235k 14k 16.52
Wasatch Long/short Fund 0.0 $231k 19k 12.37
Franks Intl N V 0.0 $110k 13k 8.28
ardmore Shipping (ASC) 0.0 $88k 11k 8.19
Nv5 Holding (NVEE) 0.0 $222k 5.2k 42.58
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $253k 17k 14.54
Wix (WIX) 0.0 $207k 3.0k 69.58
Cno Financial 0.0 $247k 12k 20.91
361 Managed Futures Strategy F 0.0 $118k 11k 11.14
Washington Prime 0.0 $144k 17k 8.36
Globant S A (GLOB) 0.0 $205k 4.7k 43.46
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $222k 6.1k 36.64
Travelport Worldwide 0.0 $181k 13k 13.77
Toews Hedged International Dev Mkts 0.0 $92k 10k 8.97
Toews Hedged Large-cap (THLGX) 0.0 $105k 10k 10.10
Toews Hedged Small & Mid Cap (THSMX) 0.0 $141k 15k 9.33
Uniqure Nv 0.0 $174k 28k 6.19
Dfa Intermediate-term Muni etf 0.0 $223k 22k 10.18
Aqr Tm Large Cap Multi Style R6 qtlrx 0.0 $161k 14k 11.44
Mutual Fd Ser Tr cprfx 0.0 $203k 21k 9.84
National Gen Hldgs 0.0 $251k 12k 21.06
Camelot Excalibur Small Cal Income A cexax 0.0 $203k 24k 8.43
Medequities Realty Trust reit 0.0 $153k 12k 12.62
Sutherland Asset Management reit 0.0 $225k 15k 14.86
Novelion Therapeutics Inc nvln 0.0 $112k 12k 9.26
Lci Industries (LCII) 0.0 $230k 2.2k 102.45
Dxc Technology (DXC) 0.0 $245k 3.2k 76.83
AU Optronics 0.0 $49k 11k 4.52
Gerdau SA (GGB) 0.0 $42k 14k 3.03
TETRA Technologies (TTI) 0.0 $49k 18k 2.79
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $83k 12k 7.14
Navios Maritime Partners 0.0 $75k 47k 1.60
Vanguard Natural Resources 0.0 $1.0k 17k 0.06
United Microelectronics (UMC) 0.0 $81k 33k 2.43
Luby's 0.0 $61k 22k 2.79
Savient Pharmaceuticals 0.0 $0 10k 0.00
Seadrill 0.0 $17k 47k 0.36
Grupo TMM, S.A.B. (GTMAY) 0.0 $33k 22k 1.48
Scorpio Tankers 0.0 $66k 17k 4.00
Female Health Company 0.0 $37k 35k 1.06
Solitario Expl & Rty Corp (XPL) 0.0 $48k 72k 0.67
WASATCH FDS INC EMRG Mkts Scap mf 0.0 $78k 28k 2.81
Hard To Treat Disease (HTDS) 0.0 $0 100k 0.00
Ascena Retail 0.0 $42k 20k 2.16
Dyax Corp 0.0 $0 213k 0.00
Vertex Energy (VTNR) 0.0 $46k 43k 1.08
Ensco Plc Shs Class A 0.0 $68k 13k 5.16
Ohr Pharmaceutical 0.0 $33k 51k 0.65
Therapeuticsmd 0.0 $71k 14k 5.25
Aptevo Therapeutics Inc apvo 0.0 $38k 18k 2.08