Eqis Capital Management

Latest statistics and disclosures from Eqis Capital Management's latest quarterly 13F-HR filing:

Companies in the Eqis Capital Management portfolio as of September 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 9.75 885009 -4% 126.80
Vanguard Total Bond Market ETF (BND) 5.13 699346 -2% 84.43
Vanguard REIT ETF (VNQ) 3.97 490119 +126% 93.25
iShares Barclays TIPS Bond Fund (TIP) 2.34 231285 +284% 116.29
iShares Lehman Aggregate Bond (AGG) 2.08 211128 +3968% 113.17
Spdr Short-term High Yield mf 1.91 812947 +6% 27.01
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.71 137848 -4% 143.08
iShares iBoxx $ High Yid Corp Bond (HYG) 1.70 223794 -8% 87.17
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.41 126996 127.48
Vanguard Short Term Corporate Bond ETF (VCSH) 1.35 191338 81.05
Vanguard Intermediate-Term Bond ETF (BIV) 1.32 172642 88.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.14 154944 84.82
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.11 239735 -8% 53.26
Apple (AAPL) 0.89 45654 -3% 223.97
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.87 98437 -8% 101.73
Vanguard Short-Term Bond ETF (BSV) 0.82 117269 -6% 80.79
Ishares Tr Dec 2020 0.81 367025 +225% 25.37
Schwab Strategic Tr sht tm us tres 0.76 173073 50.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.71 73058 +24% 112.47
Vanguard Utilities ETF (VPU) 0.69 55590 +7% 143.66
Spdr Ser Tr cmn 0.65 243093 -21% 30.76
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.62 184600 -8% 38.89
Ishares Tr usa min vo 0.59 105838 NEW 64.10
Dbx Etf Tr fund 0.57 123097 -9% 53.17
MasterCard Incorporated (MA) 0.55 23471 +7% 271.57
Ishares Tr cmn 0.54 61520 -14% 100.16
iShares Gold Trust (IAU) 0.53 434779 -47% 14.10
Vanguard Long-Term Bond ETF (BLV) 0.53 59634 -5% 102.68
Vanguard Malvern Fds strm infproidx 0.53 125276 -11% 49.05
Ishares Tr 0-5yr invt gr cp 0.53 119843 -12% 51.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 53002 113.35
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.52 108383 55.55
Walt Disney Company (DIS) 0.49 43441 +3% 130.31
iShares Lehman Short Treasury Bond (SHV) 0.49 51308 -6% 110.63
Schwab Strategic Tr intrm trm 0.49 100967 55.56
Berkshire Hathaway (BRK.B) 0.48 26681 +11% 208.01
Microsoft Corporation (MSFT) 0.45 36877 -3% 139.03
ProShares Credit Suisse 130/30 (CSM) 0.45 73284 -10% 70.93
Global X Fds globx supdv us 0.45 222079 -57% 23.57
Facebook Inc cl a 0.44 28691 +4% 178.07
Alphabet Inc Class A cs 0.43 4019 +5% 1221.20
Ishares Tr core intl aggr 0.38 78731 -8% 55.78
Booking Holdings 0.38 2205 +4% 1962.81
Gilead Sciences (GILD) 0.37 67070 63.38
Bank of America Corporation (BAC) 0.36 141054 +6% 29.17
MercadoLibre (MELI) 0.36 7476 551.23
CHECK POINT SOFTWARE Technolog Com Stk 0.36 37854 +4% 109.50
MSCI (MSCI) 0.35 18572 217.75
Sony Corporation (SNE) 0.34 66101 +22% 59.14
Stryker Corporation (SYK) 0.34 17840 +3% 216.31
ProShares Ultra 20+Year Tsury ETF (UBT) 0.34 37588 NEW 105.46
Amgen (AMGN) 0.33 19583 -10% 193.54
Fiserv (FISV) 0.33 36864 103.60
SPDR DJ Wilshire Large Cap Value (SPYV) 0.33 117804 31.96
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.32 70699 -2% 51.32
Citigroup Inc 0.32 53503 -12% 69.08
Galapagos Nv-spon 0.32 24159 152.66
Ishares Tr faln angls usd 0.32 138107 -3% 26.77
SPDR S&P; 500 ETF (SPY) 0.30 11508 -91% 296.75
Thermo Fisher Scientific (TMO) 0.30 11824 +18% 291.27
SPDR Gold Trust (GLD) 0.30 24449 NEW 138.86
Cae Inc 0.30 135629 -9% 25.40
Interxion Holding N.v shs 0.30 42143 81.46
Bristol Myers Squibb (BMY) 0.29 65429 +20% 50.71
Accenture 0.29 17295 +11% 192.37
SPDR DJ Wilshire Small Cap Value (SLYV) 0.29 53926 61.25
Marathon Petroleum Corp 0.29 55608 60.75
Ishares Trust Barclays 0.28 61188 -8% 53.47
Johnson & Johnson (JNJ) 0.27 23719 +10% 129.39
Vanguard Scottsdale Fds vng rus1000grw 0.27 18846 -8% 164.17
Ishares Inc etf 0.27 61665 -8% 49.96
Ssga Active Etf Tr blkstn gsosrln 0.27 66808 -43% 46.33
Target Corporation (TGT) 0.26 28494 +8% 106.90
iShares Dow Jones US Home Const. (ITB) 0.26 69583 NEW 43.32
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.26 38101 -22% 79.47
Fidelity msci finls idx 0.26 74200 40.66
Invesco Global Short etf - e 0.26 132783 -7% 22.91
American Express Company (AXP) 0.25 24232 -9% 118.27
Vanguard Intl Equity Index F glb ex us etf 0.25 50085 -7% 58.58
AT&T; (T) 0.24 73559 37.83
Visa (V) 0.24 15996 +10% 171.98
Estee Lauder Companies (EL) 0.24 13598 198.93
Smith & Nephew (SNN) 0.24 58517 -2% 48.12
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.24 37003 -12% 73.53
First Tr Exchange Traded Fd fst low mtg etf 0.24 52652 -4% 51.98
Qudian Inc Adr adr 0.24 393318 -12% 6.89
International Business Machines (IBM) 0.23 17961 +2% 145.43
Procter & Gamble Company (PG) 0.23 21168 +3% 124.39
LOGITECH INTERNATIONAL SA APP Com Stk 0.23 64081 40.75
Vanguard Materials ETF (VAW) 0.23 21076 126.40
Texas Instruments Incorporated (TXN) 0.22 19318 -5% 129.26
United Technologies Corporation (UTX) 0.22 18447 +13% 136.50
Elbit Systems Ltd 0.22 15542 -11% 164.78
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.22 41711 59.60
Ishares Tr 0.22 102627 -77% 24.85
Verisk Analytics (VRSK) 0.21 15423 +8% 158.14
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 65427 37.52
Line Corp- 0.21 65945 35.94
IDEXX Laboratories (IDXX) 0.20 8539 -24% 271.93
Telefonaktiebolaget LM Ericsson (ERIC) 0.20 284316 7.98
Amazon (AMZN) 0.20 1351 1735.75
Celgene Corporation (CELG) 0.20 23364 -22% 99.30
Open Text Corp Com 0.20 57257 -2% 40.82
Spdr Series Trust brcly em locl 0.20 83132 27.21
Bsjj etf 0.20 94387 -9% 23.92
Verizon Communications (VZ) 0.19 36521 +3% 60.35
Illumina (ILMN) 0.19 7093 -13% 304.24
Harmony Gold Mining (HMY) 0.19 763190 -12% 2.84
Vanguard European ETF (VGK) 0.19 40792 -5% 53.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.19 41067 +2% 53.72
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.19 14452 NEW 149.46
Global X Fds glbx suprinc e 0.19 184957 -7% 11.74
Aercap Holdings Nv Ord Cmn 0.18 38689 +7% 54.74
Cisco Systems (CSCO) 0.18 42438 -5% 49.41
Intel Corporation (INTC) 0.18 39379 -5% 51.52
Lockheed Martin Corporation (LMT) 0.18 5412 -6% 390.06
General Dynamics Corporation (GD) 0.18 11284 +3% 182.74
Vanguard Energy ETF (VDE) 0.18 26292 +64% 78.01
Travelers Companies (TRV) 0.17 13272 +13% 148.66
Wells Fargo & Company (WFC) 0.17 38701 +28% 50.44
Western Digital (WDC) 0.17 32235 +31% 59.62
Laboratory Corp. of America Holdings (LH) 0.17 11800 -5% 167.97
WNS (WNS) 0.17 34108 -13% 58.75
STMicroelectronics N.V. (STM) 0.17 98272 +139% 19.34
iShares Russell 1000 Index (IWB) 0.17 12046 NEW 164.54
Yandex Nv-a 0.17 57435 35.01
Spdr Series Trust aerospace def 0.17 18808 NEW 106.82
Qiwi 0.17 89809 21.95
Edwards Lifesciences (EW) 0.16 8159 +4% 219.88
QUALCOMM (QCOM) 0.16 23754 76.28
Oracle Corporation (ORCL) 0.16 33888 -11% 55.03
Roper Industries (ROP) 0.16 5304 -9% 356.52
Emergent BioSolutions (EBS) 0.16 34763 -13% 52.27
Invesco S&p 500 Equal Weight R 0.16 56039 -13% 31.83
Cognizant Technology Solutions (CTSH) 0.15 28177 +21% 60.26
Taiwan Semiconductor Mfg (TSM) 0.15 37676 +19% 46.48
Pfizer (PFE) 0.15 49553 -11% 35.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 10394 -13% 169.42
Flowserve Corporation (FLS) 0.15 38076 +9% 46.72
Financial Select Sector SPDR (XLF) 0.15 60814 +91% 28.00
Consumer Discretionary SPDR (XLY) 0.15 14745 +222% 120.72
Sprott Physical Gold Trust (PHYS) 0.15 146554 -11% 11.82
Delphi Automotive Inc international stock 0.15 19864 87.44
JPMorgan Chase & Co. (JPM) 0.14 13226 117.72
Union Pacific Corporation (UNP) 0.14 9708 +5% 161.93
Biogen Idec (BIIB) 0.14 7141 -14% 232.74
Energy Select Sector SPDR (XLE) 0.14 27986 +302% 59.21
KLA-Tencor Corporation (KLAC) 0.14 9778 -10% 159.44
Realty Income (O) 0.14 20529 -4% 76.67
AMETEK (AME) 0.14 17025 -9% 91.81
iShares Russell Midcap Value Index (IWS) 0.14 17452 -3% 89.67
Pimco Etf Tr 25yr+ zero u s 0.14 10935 NEW 144.58
Fidelity msci info tech i 0.14 24715 -5% 63.77
Vistra Energy 0.14 60391 -18% 26.73
Home Depot (HD) 0.13 6342 +8% 231.95
Regeneron Pharmaceuticals (REGN) 0.13 5265 -14% 277.30
Merck & Co (MRK) 0.13 17207 -22% 84.15
Danaher Corporation (DHR) 0.13 10368 -8% 144.39
Alexion Pharmaceuticals (ALXN) 0.13 14871 -16% 97.91
iShares Silver Trust (SLV) 0.13 90657 -10% 15.92
Vanguard Russell 1000 Value Et 0.13 13638 112.41
Vanguard Charlotte Fds intl bd idx etf 0.13 25636 -61% 58.82
BioMarin Pharmaceutical (BMRN) 0.12 20008 -14% 67.42
Continental Resources (CLR) 0.12 43040 +31% 30.79
Ford Motor Company (F) 0.12 155219 -53% 9.16
Celanese Corporation (CE) 0.12 11016 -4% 122.28
British American Tobac (BTI) 0.12 37907 -9% 36.91
Centene Corporation (CNC) 0.12 32365 -16% 43.26
Vanguard Scottsdale Fds cmn 0.12 13325 104.62
Expedia 0.12 10607 +11% 134.44
Jazz Pharmaceuticals 0.12 10708 -14% 128.13
Dbx Etf Tr invt gd bd int 0.12 57063 -3% 23.27
Sociedad Quimica y Minera (SQM) 0.11 46209 +8% 27.79
BlackRock (BLK) 0.11 2876 +290% 445.76
Bank of New York Mellon Corporation (BK) 0.11 27843 +11% 45.22
General Electric Company (GE) 0.11 141804 +7% 8.94
Pearson (PSO) 0.11 144904 +2% 9.04
ON Semiconductor (ONNN) 0.11 65766 +2% 19.20
Industrial SPDR (XLI) 0.11 16998 NEW 77.66
Nxp Semiconductors N V 0.11 11482 -24% 109.13
iShares S&P; Global Technology Sect. (IXN) 0.11 7145 -15% 185.02
iShares S&P; Global Consumer Staple (KXI) 0.11 23165 -13% 54.82
Uniqure Nv shs 0.11 31581 +16% 39.36
Via (VIA.B) 0.10 48649 -48% 24.03
Eli Lilly & Co. (LLY) 0.10 10258 -2% 111.82
Health Care SPDR (XLV) 0.10 13338 -81% 90.12
Shaw Communications Inc cl b conv 0.10 60681 19.66
Cummins (CMI) 0.10 7196 -22% 162.73
Philip Morris International (PM) 0.10 15237 +17% 75.93
Lowe's Companies (LOW) 0.10 10623 NEW 109.95
Micron Technology (MU) 0.10 26518 -30% 42.84
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.10 4800 NEW 250.62
ONEOK (OKE) 0.10 15070 -2% 73.72
Vonage Holdings (VG) 0.10 102999 11.30
Generac Holdings (GNRC) 0.10 14197 -9% 78.33
iShares Russell Midcap Growth Idx. (IWP) 0.10 7844 +8% 141.38
Yelp Inc cl a 0.10 32367 34.76
SK Tele (SKM) 0.09 46354 -4% 22.20
Legg Mason (LM) 0.09 26180 -3% 38.20
Costco Wholesale Corporation (COST) 0.09 3708 +61% 288.03
Exxon Mobil Corporation (XOM) 0.09 15195 +5% 70.62
Wal-Mart Stores (WMT) 0.09 8468 -3% 118.68
Northrop Grumman Corporation (NOC) 0.09 2665 +29% 374.86
W.W. Grainger (GWW) 0.09 3375 297.19
Deere & Company (DE) 0.09 6357 +9% 168.63
GlaxoSmithKline (GSK) 0.09 25157 -5% 42.69
Exelon Corporation (EXC) 0.09 20907 48.31
D.R. Horton (DHI) 0.09 19832 52.69
Applied Materials (AMAT) 0.09 21488 -3% 49.89
Owens-Illinois (OI) 0.09 100688 +11% 10.27
Cimarex Energy Co 0.09 22523 +24% 47.95
iShares S&P; World Ex-US Prop Index (WPS) 0.09 26218 -7% 38.49
Vanguard Scottsdale Fds vng rus2000grw 0.09 7339 140.07
Hewlett Packard Enterprise 0.09 70285 -5% 15.17
NRG Energy (NRG) 0.08 22931 -5% 39.60
McDonald's Corporation (MCD) 0.08 4303 +3% 214.73
Baxter International (BAX) 0.08 10212 -15% 87.45
AES Corporation (AES) 0.08 56592 -31% 16.35
Snap-on Incorporated (SNA) 0.08 5945 +11% 156.60
KBR (KBR) 0.08 36982 -2% 24.55
Ross Stores (ROST) 0.08 8813 -5% 109.84
Valero Energy Corporation (VLO) 0.08 11001 -28% 85.26
CVS Caremark Corporation (CVS) 0.08 14701 -39% 63.06
Encana Corp C om 0.08 207767 -9% 4.60
Credit Acceptance (CACC) 0.08 2020 -28% 461.39
Huntsman Corporation (HUN) 0.08 37369 +40% 23.25
Lam Research Corporation (LRCX) 0.08 4156 -7% 230.99
Banco Itau Holding Financeira S.A. (ITUB) 0.08 113267 -9% 8.41
Omega Healthcare Investors (OHI) 0.08 23231 -45% 41.80
Wipro (WIT) 0.08 246194 -9% 3.65
Materials SPDR (XLB) 0.08 15272 -47% 58.21
CNO Financial (CNO) 0.08 58827 +20% 15.83
Consumer Staples Select Sect. SPDR (XLP) 0.08 15817 -12% 61.39
RealPage (RP) 0.08 13932 62.88
Vanguard Pacific ETF (VPL) 0.08 13168 +2% 66.07
Abbvie 0.08 12450 -2% 75.74
Axon Enterprise 0.08 15254 56.77
Banco Santander (BSBR) 0.07 69402 -24% 10.89
Infosys Technologies (INFY) 0.07 73014 +49% 11.37
Corning Incorporated (GLW) 0.07 29765 -7% 28.52
Coca-Cola Company (KO) 0.07 15543 +14% 54.43
Republic Services (RSG) 0.07 9585 -2% 86.59
FirstEnergy (FE) 0.07 16230 +48% 48.24
Watsco, Incorporated (WSO) 0.07 4936 +3% 169.17
ADTRAN (ADTN) 0.07 67881 -7% 11.34
Novartis AG (NVS) 0.07 9231 -7% 86.88
American Electric Power Company (AEP) 0.07 8691 +5% 93.66
Freeport-McMoRan Copper & Gold (FCX) 0.07 89832 +52% 9.57
Jacobs Engineering (JEC) 0.07 8819 +3% 91.51
Starbucks Corporation (SBUX) 0.07 8841 -18% 88.45
Toyota Motor Corporation (TM) 0.07 5648 +48% 134.56
HEICO Corporation (HEI) 0.07 5992 NEW 124.83
China Telecom Corporation (CHA) 0.07 18927 -4% 45.54
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 7425 -5% 114.07
iShares S&P; SmallCap 600 Index (IJR) 0.07 9841 -12% 77.84
SPDR FTSE/Macquarie Global Infra (GII) 0.07 15632 53.42
Sprott Physical Silver Tr tr unit 0.07 127809 -7% 6.24
Tim Participacoes Sa-adr spon 0.07 52679 14.35
Customers Ban 0.07 36125 +17% 20.73
Ishares Inc core msci emkt 0.07 15682 -11% 49.04
Doubleline Total Etf etf 0.07 15540 -2% 49.23
Ishares Tr conv bd etf 0.07 13701 -2% 58.17
Bscm etf 0.07 35970 -71% 21.49
ResMed (RMD) 0.06 5027 -18% 135.07
Ryder System (R) 0.06 12879 +16% 51.79
Molson Coors Brewing Company (TAP) 0.06 11710 +49% 57.47
Automatic Data Processing (ADP) 0.06 4081 +25% 161.48
Charles River Laboratories (CRL) 0.06 5339 +37% 132.42
Foot Locker (FL) 0.06 15721 -11% 43.19
Fresh Del Monte Produce Inc 0.06 21686 +98% 34.12
Plantronics (PLT) 0.06 19907 +2% 37.32
Becton, Dickinson and (BDX) 0.06 2790 -32% 253.05
Air Products & Chemicals (APD) 0.06 3219 +13% 221.81
Domtar Corp C om 0.06 18621 35.82
Royal Dutch Shell (RDS.A) 0.06 12584 58.88
KB Financial (KB) 0.06 20020 +17% 35.71
Murphy Oil Corporation (MUR) 0.06 29710 +12% 22.11
Netflix (NFLX) 0.06 2707 -7% 267.82
Central Garden & Pet (CENT) 0.06 25536 29.21
Humana (HUM) 0.06 2862 -5% 255.77
Medifast (MED) 0.06 6316 -17% 103.70
Chemed Corp Com Stk 0.06 1651 -23% 417.93
Canadian Solar (CSIQ) 0.06 37640 -10% 18.89
MFA Mortgage Investments (MFA) 0.06 97438 -3% 7.36
Lloyds TSB (LYG) 0.06 278390 +3% 2.64
National Instruments (NATI) 0.06 16551 -7% 41.99
Technology SPDR (XLK) 0.06 8195 -75% 80.54
First American Financial (FAF) 0.06 11299 +8% 59.03
Douglas Dynamics (PLOW) 0.06 15229 44.59
Alerian Mlp Etf(amlp) 0.06 76526 -11% 9.13
SPDR S&P; Metals and Mining (XME) 0.06 26600 -4% 25.45
Cbre Group Inc Cl A 0.06 13477 +9% 52.98
Newfleet Multi-sector Income E 0.06 14951 -4% 48.49
Evertec 0.06 20671 +16% 31.20
Gw Pharmaceuticals Plc ads 0.06 5801 114.98
Navient Corporation equity 0.06 51115 -5% 12.79
Alibaba Group Holding Ltd Spon 0.06 3968 +52% 167.34
New Residential Investment 0.06 45970 15.68
Walgreen Boots Alliance 0.06 11528 55.34
Relx 0.06 30742 -4% 23.71
Fortive 0.06 10717 -7% 68.58
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 108104 -4% 5.78
CME (CME) 0.05 2550 +18% 211.37
Progressive Corporation (PGR) 0.05 8016 77.22
Ameriprise Financial (AMP) 0.05 4289 147.12
Chevron Corporation (CVX) 0.05 4821 +25% 118.65
Pulte (PHM) 0.05 17191 -5% 36.53
Cardinal Health (CAH) 0.05 11795 -14% 47.22
Digital Realty Trust (DLR) 0.05 4564 -19% 129.71
NVIDIA Corporation (NVDA) 0.05 3151 174.23
Power Integrations (POWI) 0.05 5895 +2% 90.42
Mettler-Toledo International (MTD) 0.05 759 +101% 703.56
AstraZeneca (AZN) 0.05 12459 -7% 44.55
AGCO Corporation (AGCO) 0.05 7179 -12% 75.64
Nextera Energy Inc C om 0.05 2655 -6% 233.15
UnitedHealth (UNH) 0.05 2760 -26% 217.39
SAP AG (SAP) 0.05 4883 -7% 117.96
Dollar Tree (DLTR) 0.05 4813 -8% 114.27
Fastenal Company (FAST) 0.05 16321 -3% 32.66
Thor Industries (THO) 0.05 9654 +35% 56.66
J.M. Smucker Company (SJM) 0.05 5670 110.05
Choice Hotels International (CHH) 0.05 6483 +7% 89.00
Ventas (VTR) 0.05 7205 -23% 73.00
NetEase (NTES) 0.05 1947 -3% 266.05
salesforce (CRM) 0.05 4244 +11% 148.44
BGC Partners (BGCP) 0.05 97659 +126% 5.50
Meritage Homes Corporation (MTH) 0.05 7772 +52% 70.38
Alaska Air (ALK) 0.05 8259 -3% 64.90
Reliance Steel & Aluminum (RS) 0.05 6214 -3% 99.61
BHP Billiton (BHP) 0.05 11356 -11% 49.40
Cinemark Holdings (CNK) 0.05 15749 38.67
Quest Diagnostics Incorporated (DGX) 0.05 5657 +69% 106.95
Ingersoll-rand Co Ltd-cl A 0.05 4285 123.22
Gentex Corporation (GNTX) 0.05 20245 -4% 27.56
McCormick & Company, Incorporated (MKC) 0.05 3324 +7% 156.44
Nice Systems (NICE) 0.05 3905 -12% 143.66
HCP (HCP) 0.05 17747 -13% 35.61
Tor Dom Bk Cad Com 0.05 10539 +6% 58.26
iShares MSCI Brazil Index (EWZ) 0.05 13682 -58% 42.10
iShares S&P; Global Mat. Sector Inde (MXI) 0.05 9310 -4% 62.73
First Trust Amex Biotech Index Fnd (FBT) 0.05 4650 -14% 123.66
First Tr Exch Trd Alpha Fd I 0.05 21705 -18% 27.46
Wpx Energy 0.05 55587 10.60
Duke Energy 0.05 6213 95.93
Lpl Financial Holdings 0.05 6323 +24% 81.92
First Tr Exch Trd Alpha Fd I europe alpha 0.05 15234 -19% 34.40
Bright Horizons Fam Sol In D 0.05 3619 152.53
Knowles 0.05 27703 20.32
Anthem 0.05 2459 -10% 240.34
BP (BP) 0.04 12994 +3% 38.02
E TRADE Financial Corporation (ETFC) 0.04 11006 43.70
Arthur J. Gallagher & Co. (AJG) 0.04 5087 +7% 89.64
SLM Corporation (SLM) 0.04 54332 +19% 8.82
Canadian Natl Ry Co 0.04 4695 -3% 89.88
FedEx Corporation (FDX) 0.04 2960 145.61
United Parcel Service (UPS) 0.04 3587 -4% 119.88
Core Laboratories N.V. (CLB) 0.04 8975 46.57
Cracker Barrel Old Country Store (CBRL) 0.04 2974 +22% 162.74
Hologic (HOLX) 0.04 9455 -12% 50.45
Kimberly-Clark Corporation (KMB) 0.04 3482 +13% 142.16
Sherwin-Williams Company (SHW) 0.04 788 +11% 549.49
Best Buy (BBY) 0.04 6051 -10% 68.91
Waters Corporation (WAT) 0.04 2139 +2% 223.47
McKesson Corporation (MCK) 0.04 3331 NEW 136.60
Casey's General Stores (CASY) 0.04 2816 -2% 161.22
Honeywell International (HON) 0.04 2543 -6% 169.09
NIKE (NKE) 0.04 5391 -5% 93.86
Pepsi (PEP) 0.04 3709 136.96
Rio Tinto (RIO) 0.04 8447 -15% 52.09
Canadian Pacific Railway Ltd 0.04 1850 +105% 222.16
Grupo Aeroportuario del Pacifi (PAC) 0.04 4769 -23% 96.46
Illinois Tool Works (ITW) 0.04 2954 +7% 156.40
Marriott International (MAR) 0.04 3375 -2% 124.44
Xcel Energy (XEL) 0.04 6394 +4% 64.90
Fair Isaac Corporation (FICO) 0.04 1680 -48% 303.57
Activision Blizzard (ATVI) 0.04 8945 +45% 52.88
Advanced Energy Industries (AEIS) 0.04 8998 +2% 57.46
Synaptics, Incorporated (SYNA) 0.04 12144 -3% 39.94
CenterPoint Energy (CNP) 0.04 13611 -11% 30.20
Southwest Airlines (LUV) 0.04 7712 -9% 54.07
Medical Properties Trust (MPW) 0.04 22987 -8% 19.58
New Jersey Resources Corporation (NJR) 0.04 9538 +9% 45.19
Audiocodes Ltd Com Stk 0.04 24377 -13% 18.91
Cree (CREE) 0.04 8754 +2% 49.01
Deckers Outdoor Corporation (DECK) 0.04 2916 -11% 147.46
Lennox International (LII) 0.04 1845 -29% 242.82
Molina Healthcare (MOH) 0.04 4118 -7% 109.76
Myriad Genetics (MYGN) 0.04 17896 +12% 28.61
Unilever (UL) 0.04 7465 -2% 60.15
Repligen Corporation (RGEN) 0.04 5656 -9% 76.73
Dex (DXCM) 0.04 3111 149.15
Getty Realty (GTY) 0.04 12895 +11% 32.03
iRobot Corporation (IRBT) 0.04 7757 61.62
National Health Investors (NHI) 0.04 6123 -10% 82.31
Pilgrim's Pride Corporation (PPC) 0.04 15036 -14% 32.06
Vanguard Growth ETF (VUG) 0.04 2916 +86% 166.32
SPDR S&P; Dividend (SDY) 0.04 4511 -16% 102.64
Sabra Health Care REIT (SBRA) 0.04 19274 -12% 22.98
iShares Lehman MBS Bond Fund (MBB) 0.04 3895 108.34
ProShares UltraPro S&P; 500 (UPRO) 0.04 8647 +39% 55.28
HCA HOLDINGS Inc 0.04 3745 -13% 120.43
Golar Lng Partners Lp unit 0.04 46580 +15% 9.57
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 20035 -19% 23.56
Cubesmart 0.04 13397 +8% 34.93
First Tr Exch Trd Alpha Fd I 0.04 9169 -16% 47.88
American Tower Reit 0.04 2280 +5% 221.05
Seaworld Entertainment 0.04 19408 -2% 26.33
Cimpress N V Shs Euro 0.04 3067 NEW 131.72
Cellectis S A sponsored ads 0.04 41748 10.40
Integer Hldgs 0.04 5641 -13% 75.52
Medpace Hldgs Inc Com stock 0.04 5021 NEW 84.05
Evergy Inc 0.04 6398 +46% 66.58
* America Movil Sab De Cv spon adr l shs 0.03 25148 +43% 14.87
China Petroleum & Chemical (SNP) 0.03 5836 +6% 58.77
Comcast Corporation (CMCSA) 0.03 7162 +18% 45.10
Petroleo Brasileiro SA (PBR) 0.03 23266 -27% 14.48
CNOOC (CEO) 0.03 2071 -5% 152.10
ICICI Bank (IBN) 0.03 27353 +6% 12.17
Broadridge Financial Solutions (BR) 0.03 2717 +13% 124.40
Charles Schwab Corporation (SCHW) 0.03 7633 +8% 41.79
Assurant (AIZ) 0.03 2717 +13% 125.87
NASDAQ OMX (NDAQ) 0.03 4019 +14% 99.28
Suntrust Banks Inc $1.00 Par Cmn 0.03 4357 -26% 68.85
Tractor Supply Company (TSCO) 0.03 3438 +11% 90.46
Abbott Laboratories (ABT) 0.03 3832 -18% 83.77
Archer Daniels Midland Company (ADM) 0.03 7685 +5% 41.12
3M Company (MMM) 0.03 2363 -23% 164.20
CarMax (KMX) 0.03 3270 -61% 88.07
Federated Investors (FII) 0.03 10555 +26% 32.40
Host Hotels & Resorts (HST) 0.03 17016 17.28
Leggett & Platt (LEG) 0.03 9116 +3% 40.92
Microchip Technology (MCHP) 0.03 3536 92.76
Nucor Corporation (NUE) 0.03 7369 -25% 50.89
Paychex (PAYX) 0.03 4686 +2% 82.80
Sonoco Products Company (SON) 0.03 6015 -4% 58.19
T. Rowe Price (TROW) 0.03 3042 NEW 114.40
V.F. Corporation (VFC) 0.03 4277 +36% 89.08
Xilinx (XLNX) 0.03 3608 +4% 95.90
Universal Health Services (UHS) 0.03 1997 NEW 148.72
MDU Resources (MDU) 0.03 11377 +5% 28.21
Interpublic Group of Companies (IPG) 0.03 13967 NEW 21.55
Koninklijke Philips Electronics NV (PHG) 0.03 8023 -5% 46.12
WellCare Health Plans (WCG) 0.03 1216 -2% 259.05
Raytheon Company (RTN) 0.03 1485 +23% 195.96
Shoe Carnival (SCVL) 0.03 9190 +15% 32.43
Diageo (DEO) 0.03 1853 -43% 163.52
Maxim Integrated Products (MXIM) 0.03 5952 -9% 57.96
TOTAL S.A. (TOT) 0.03 7622 -5% 51.95
TJX Companies (TJX) 0.03 6671 +6% 55.76
Southern Company (SO) 0.03 5646 +13% 61.81
Clorox Company (CLX) 0.03 2606 NEW 151.96
Prestige Brands Holdings (PBH) 0.03 8533 NEW 34.69
Prudential Financial (PRU) 0.03 3277 -15% 90.02
FactSet Research Systems (FDS) 0.03 1551 -23% 243.07
Eagle Materials (EXP) 0.03 3864 NEW 90.06
Mueller Industries (MLI) 0.03 12327 +26% 28.72
Overstock (OSTK) 0.03 36274 -27% 10.59
PPL Corporation (PPL) 0.03 9530 +5% 31.48
Public Service Enterprise (PEG) 0.03 6079 +9% 62.02
Alliance Data Systems Corporation (ADS) 0.03 2247 +5% 128.17
HDFC Bank (HDB) 0.03 5696 +26% 57.06
Lannett Company (LCI) 0.03 26705 NEW 11.20
Delta Air Lines (DAL) 0.03 5293 NEW 57.62
Amdocs Ltd ord 0.03 5698 -5% 66.16
Entergy Corporation (ETR) 0.03 3419 +23% 117.29
Companhia de Saneamento Basi (SBS) 0.03 32525 -3% 11.87
Edison International (EIX) 0.03 5272 -11% 75.49
Enbridge Inc 0.03 8678 NEW 35.03
AeroVironment (AVAV) 0.03 5578 53.60
Amedisys (AMED) 0.03 2694 -17% 131.03
Herbalife Ltd Com Stk 0.03 9919 +26% 37.91
Iridium Communications (IRDM) 0.03 17601 +7% 21.31
Prosperity Bancshares (PRSP) 0.03 5622 +5% 70.62
Commerce Bancshares (CBSH) 0.03 5818 +13% 60.67
Comtech Telecomm (CMTL) 0.03 9677 NEW 32.55
Columbia Sportswear Company (COLM) 0.03 3857 96.97
Core-Mark Holding Company (CORE) 0.03 9870 NEW 32.12
America's Car-Mart (CRMT) 0.03 3283 +29% 91.68
Diodes Incorporated (DIOD) 0.03 8136 -6% 40.19
DTE Energy Company (DTE) 0.03 2953 -2% 133.08
Hill-Rom Holdings (HRC) 0.03 2975 -12% 105.21
MetLife (MET) 0.03 8525 -6% 47.16
Morningstar (MORN) 0.03 2211 +15% 146.09
Oge Energy Corp (holding Co) Com Stk 0.03 6784 -4% 45.40
Omnicell (OMCL) 0.03 4862 NEW 72.19
UGI Corporation (UGI) 0.03 7161 -4% 50.27
Ciena Corporation (CIEN) 0.03 8702 +14% 39.19
Chesapeake Utilities Corporation (CPK) 0.03 3310 +28% 95.47
Ensign (ENSG) 0.03 6475 -12% 47.41
Glacier Ban (GBCI) 0.03 7476 +9% 40.40
Jack Henry & Associates (JKHY) 0.03 2468 +5% 145.87
LHC (LHCG) 0.03 2959 -11% 113.55
Luminex Corporation (LMNX) 0.03 16468 -2% 20.65
Hackett (HCKT) 0.03 18603 +39% 16.45
Grupo Aeroportuario del Centro Nort (OMAB) 0.03 7802 -14% 47.55
Anika Therapeutics (ANIK) 0.03 6790 -33% 54.93
Masimo Corporation (MASI) 0.03 1946 NEW 148.51
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 13247 22.34
Six Flags Entertainment (SIX) 0.03 6025 -13% 50.79
Vanguard Emerging Markets ETF (VWO) 0.03 9253 +8% 40.31
iShares S&P; Latin America 40 Index (ILF) 0.03 12329 31.55
WisdomTree India Earnings Fund (EPI) 0.03 12634 -3% 23.82
NOVA MEASURING Instruments L 0.03 11233 NEW 31.78
Industries N shs - a - 0.03 4396 -12% 89.40
Kemet Corporation Cmn 0.03 19674 +94% 18.20
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 5924 +3% 50.47
Ishares Tr fltg rate nt 0.03 7523 -2% 50.91
Wesco Aircraft Holdings 0.03 29588 11.02
First Tr Exch Trd Alpha Fd I 0.03 17393 -19% 20.41
Vocera Communications 0.03 15279 24.67
Mallinckrodt Pub 0.03 139687 -19% 2.41
Hd Supply 0.03 7756 +11% 39.20
Orange Sa 0.03 19382 -13% 15.58
Leidos Holdings 0.03 3743 +39% 85.76
Essent 0.03 6266 +3% 47.72
Paycom Software 0.03 1674 -18% 209.68
Citizens Financial 0.03 8729 +3% 35.40
Kornit Digital Ltd shs 0.03 10375 NEW 30.75
Baozun 0.03 7315 -9% 42.65
Novanta 0.03 3877 +18% 81.76
Wheaton Precious Metals Corp C Om stock 0.03 13095 -13% 26.27
Companhia Siderurgica Nacional (SID) 0.02 69178 +71% 3.17
Fomento Economico Mexicano SAB (FMX) 0.02 2357 -34% 91.64
FTI Consulting (FCN) 0.02 2516 NEW 106.12
Discover Financial Services (DFS) 0.02 2736 NEW 81.14
M&T; Bank Corporation (MTB) 0.02 1410 +8% 158.16
Clean Harbors (CLH) 0.02 2656 NEW 77.18
Bunge Limited 0.02 3973 NEW 56.63
Carnival Corporation (CCL) 0.02 4788 NEW 43.65
Hawaiian Electric Industries (HE) 0.02 4705 -11% 45.70
Trimble Navigation (TRMB) 0.02 6935 38.79
Adobe Systems Incorporated (ADBE) 0.02 1021 +2% 276.20
Harley-Davidson (HOG) 0.02 5830 -8% 36.02
Timken Company (TKR) 0.02 5719 NEW 43.54
Comerica Incorporated (CMA) 0.02 3487 -51% 65.96
Autoliv (ALV) 0.02 2742 NEW 78.77
ACI Worldwide (ACIW) 0.02 6896 -17% 31.32
International Flavors & Fragrances (IFF) 0.02 2266 +12% 122.68
Cooper Companies (COO) 0.02 954 NEW 296.65
JetBlue Airways Corporation (JBLU) 0.02 12215 +4% 16.78
Tyson Foods (TSN) 0.02 3151 +8% 86.00
Yum! Brands (YUM) 0.02 2226 -14% 113.21
Callaway Golf Company (ELY) 0.02 13878 -5% 19.38
Williams-Sonoma (WSM) 0.02 3426 -28% 68.01
eBay (EBAY) 0.02 5871 NEW 39.01
General Mills (GIS) 0.02 4701 +7% 55.09
Sanofi-Aventis SA (SNY) 0.02 5594 46.30
Agilent Technologies Inc C ommon 0.02 2717 NEW 76.56
Henry Schein (HSIC) 0.02 4493 -6% 63.43
Anheuser-Busch InBev NV (BUD) 0.02 2229 -31% 95.11
Novo Nordisk A/S (NVO) 0.02 5190 51.64
Tupperware Brands Corporation (TUP) 0.02 16845 +35% 15.85
Omni (OMC) 0.02 2715 -39% 78.45
ConAgra Foods (CAG) 0.02 8047 30.69
PDL BioPharma (PDLI) 0.02 93875 -13% 2.16
Chesapeake Energy Corporation (CHK) 0.02 195947 1.41
Varian Medical Systems (VAR) 0.02 1913 +24% 119.18
Aaron's (AAN.A) 0.02 3236 NEW 64.28
Landstar System (LSTR) 0.02 2280 NEW 112.72
Nexstar Broadcasting (NXST) 0.02 2234 -16% 102.51
Avis Budget (CAR) 0.02 8221 28.22
New Oriental Education & Tech (EDU) 0.02 2536 -22% 110.80
Magellan Health Services (MGLN) 0.02 4545 NEW 62.05
Brinker International (EAT) 0.02 6256 -7% 42.68
AMN Healthcare Services (AHS) 0.02 3748 -8% 57.63
Tenne (TEN) 0.02 20727 NEW 12.54
Under Armour (UA) 0.02 10033 18.14
iShares Russell 2000 Index (IWM) 0.02 1565 NEW 151.44
Zions Bancorporation (ZION) 0.02 5248 -32% 44.59
Black Hills Corporation (BKH) 0.02 3233 -23% 76.71
Universal Forest Products (UFPI) 0.02 6827 NEW 39.84
World Wrestling Entertainment (WWE) 0.02 3177 NEW 71.14
Xinyuan Real Estate (XIN) 0.02 47470 -17% 4.07
Atmos Energy Corporation (ATO) 0.02 2392 -23% 113.71
DiamondRock Hospitality Company (DRH) 0.02 17962 +20% 10.24
Lithia Motors (LAD) 0.02 1862 NEW 132.65
OSI Systems (OSIS) 0.02 2751 -8% 101.42
Dr. Reddy's Laboratories (RDY) 0.02 5375 37.95
Teleflex Incorporated (TFX) 0.02 782 NEW 340.15
West Pharmaceutical Services (WST) 0.02 1880 NEW 142.02
China Southern Airlines (ZNH) 0.02 9060 -13% 30.02
Banco Bradesco SA (BBD) 0.02 32201 +21% 8.14
Hain Celestial (HAIN) 0.02 10638 -13% 21.53
IDA (IDA) 0.02 2441 -6% 112.66
NuVasive (NUVA) 0.02 4361 NEW 63.29
Aqua America (WTR) 0.02 6183 -7% 44.80
CorVel Corporation (CRVL) 0.02 3318 -22% 75.65
Cutera (CUTR) 0.02 9523 NEW 29.19
F5 Networks (FFIV) 0.02 1946 -32% 140.29
Fresenius Medical Care AG & Co. (FMS) 0.02 7505 -11% 33.58
Integra LifeSciences Holdings (IART) 0.02 4587 NEW 60.17
National Fuel Gas (NFG) 0.02 5809 +12% 47.00
SJW (SJW) 0.02 4040 -7% 68.32
Schweitzer-Mauduit International (SWM) 0.02 6851 +12% 37.51
TransDigm Group Incorporated (TDG) 0.02 486 -36% 520.58
U.S. Physical Therapy (USPH) 0.02 2137 NEW 130.56
Builders FirstSource (BLDR) 0.02 12830 +16% 20.58
Monmouth R.E. Inv (MNRTA) 0.02 19257 +3% 14.38
Rbc Cad Com 0.02 2604 -6% 81.03
Carpenter Technology Corporation (CRS) 0.02 5270 -14% 51.61
Dana Holding Corporation (DAN) 0.02 14679 NEW 14.44
Mesa Laboratories (MLAB) 0.02 919 NEW 237.21
Cosan Ltd shs a 0.02 14562 -17% 14.90
Virtus Investment Partners (VRTS) 0.02 2335 -6% 110.49
Addus Homecare Corp 0.02 3584 NEW 79.24
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 4808 42.64
Fabrinet shs 0.02 4710 NEW 52.23
Ecopetrol S.A. (EC) 0.02 10856 +3% 17.04
Atlantic Power Corporation (ATP) 0.02 75769 -8% 2.34
Main Street Capital Corporation (MAIN) 0.02 5350 NEW 43.18
O'reilly Automotive Inc 0.02 605 -4% 398.35
TechTarget (TTGT) 0.02 9145 NEW 22.53
Motorola Solutions (MSI) 0.02 1539 NEW 170.24
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.02 1206 NEW 211.44
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 6371 -30% 34.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2275 NEW 91.43
Glu Mobile (GLUU) 0.02 44888 -8% 4.99
Patrick Industries (PATK) 0.02 5040 -2% 42.86
Insperity Inc 0.02 2381 -13% 98.70
Kinder Morgan Inc. 0.02 12869 -17% 20.59
Fortuna Silver Mines Inc. 0.02 74664 +5% 3.09
Fortis Inc 0.02 4946 -14% 42.26
Radiant Logistics Inc 0.02 46652 -3% 5.17
Telefonica Brasil Sa adr 0.02 15684 -16% 13.20
Marriott Vacations Wrldwde Cp 0.02 2385 NEW 103.56
Mondelez Int 0.02 5045 -11% 55.30
Nv5 Holding 0.02 4137 +54% 68.17
Ambev Sa- 0.02 48215 +135% 4.63
Extended Stay America 0.02 14240 +12% 14.61
* Proshares Tr S&p 500 Aristo Added 0.02 3108 -26% 71.43
Heritage Ins Hldgs 0.02 13798 -8% 14.93
Wingstop 0.02 2389 NEW 87.07
Nomad Foods 0.02 12700 -18% 20.47
Planet Fitness Inc-cl A 0.02 4285 -8% 57.88
Performance Food 0.02 4429 NEW 46.06
Grupo Supervielle S A 0.02 87254 +181% 3.21
Protagonist Therapeutics Inc Com stock 0.02 18511 -8% 11.99
Lamb Weston Hldgs 0.02 3948 -19% 72.70
Brighthouse Finl Inc Com 0.02 6369 -23% 40.51
Sleep Number Corp 0.02 5708 -23% 41.35
Merchants Bancorp Ind 0.02 10545 -9% 16.50
Invesco S&p 500 High Div, Low V equities 0.02 5456 -20% 42.71
Grupo Televisa, S.A. (TV) 0.01 12147 NEW 9.80
Annaly Capital Management (NLY) 0.01 15711 NEW 8.78
Teva Pharmaceutical Industries (TEVA) 0.01 15444 -13% 6.86
Briggs & Stratton Corporation (BGG) 0.01 23527 NEW 6.08
Nokia Corporation (NOK) 0.01 19977 +26% 5.06
Photronics (PLAB) 0.01 15316 NEW 10.90
Cemex SAB de CV (CX) 0.01 25308 3.91
Mitsubishi UFJ Financial (MTU) 0.01 20178 -5% 5.10
PG&E; Corporation (PCG) 0.01 13744 NEW 9.97
Barclays (BCS) 0.01 11933 -12% 7.37
Southwestern Energy Company (SWN) 0.01 45517 +62% 1.93
Stage Stores (SSI) 0.01 64326 -8% 1.88
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12214 -5% 5.24
Kronos Worldwide (KRO) 0.01 12122 -11% 12.37
Banco Santander, S.A. (STD) 0.01 22972 -6% 4.00
China Life Insurance Company (LFC) 0.01 12824 11.54
United Microelectronics (UMC) 0.01 35554 +54% 2.08
Star Gas Partners (SGU) 0.01 11351 -48% 9.43
Commercial Vehicle (CVGI) 0.01 21802 -8% 7.20
SINOVAC BIOTECH LTD Com 0.01 20727 6.46
Prospect Capital Corporation (PSEC) 0.01 18455 -42% 6.61
CBL & Associates Properties (CBL) 0.01 114884 +283% 1.29
Select Medical Holdings Corporation (SEM) 0.01 10066 -68% 16.59
BRF Brasil Foods SA (BRFS) 0.01 11644 NEW 9.19
Horizon Technology Fin Com 0.01 14433 NEW 11.85
Zagg (ZAGG) 0.01 18245 -10% 6.25
Mitek Systems (MITK) 0.01 12336 9.65
Arcos Dorados Holdings, Inc. 0.01 11391 NEW 6.76
Suncoke Energy 0.01 13982 5.65
Endurance Intl Group Hldgs I 0.01 22634 -8% 3.76
Brightsphere Inv 0.01 11267 -7% 9.94
Gerdau SA (GGB) 0.00 10540 -5% 3.13
Ultrapar Participacoes SA (UGP) 0.00 11997 NEW 4.50
Companhia Energetica Minas Gerais (CIG) 0.00 14162 -67% 3.39
Data I/O Corporation (DAIO) 0.00 14281 -15% 3.92
Opko Health (OPK) 0.00 15067 +11% 2.06
Voxx International Corporation 0.00 10857 -10% 4.70
Vertex Energy 0.00 20025 +8% 1.15
Antero Res 0.00 16236 NEW 3.02
* Washington Prime Group New Com stock 0.00 13067 +4% 4.13
Amneal Pharmaceuticals Inc Com 0.00 17474 -14% 2.92
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