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 June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 9.81 930953 +755% 125.76
Vanguard Total Bond Market ETF (BND) 4.99 717683 +82% 83.07
SPDR S&P; 500 ETF (SPY) 3.21 130930 -11% 293.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.84 757865 NEW 28.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.80 245855 -3% 87.18
Spdr Short-term High Yield mf 1.74 762314 27.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.61 144760 +2% 132.81
Vanguard REIT ETF (VNQ) 1.58 216196 -63% 87.40
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.33 127301 -6% 124.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.30 191966 -3% 80.68
Vanguard Intermediate-Term Bond ETF (BIV) 1.26 173507 -3% 86.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.16 262670 -8% 52.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.10 155607 +7% 84.78
Global X Fds globx supdv us 0.99 523847 NEW 22.65
Ishares Tr 0.97 463674 +22% 24.87
Global X Etf equity 0.96 669243 17.21
iShares Gold Trust (IAU) 0.94 832625 +37% 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.91 107036 -4% 101.75
Vanguard Short-Term Bond ETF (BSV) 0.85 125894 NEW 80.53
Spdr Ser Tr cmn 0.80 309877 +32% 30.73
Apple (AAPL) 0.79 47542 +5% 197.93
Schwab Strategic Tr sht tm us tres 0.73 172545 50.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.65 200770 38.73
Ishares Tr cmn 0.60 71774 -8% 100.58
Vanguard Malvern Fds strm infproidx 0.59 141870 -9% 49.32
Dbx Etf Tr fund 0.59 135690 -8% 51.64
iShares Barclays TIPS Bond Fund (TIP) 0.58 60127 115.49
Vanguard Utilities ETF (VPU) 0.58 51814 132.94
Ishares Tr 0-5yr invt gr cp 0.58 136793 -9% 50.97
Health Care SPDR (XLV) 0.57 73812 +58% 92.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.54 58857 -2% 110.03
Vanguard Long-Term Bond ETF (BLV) 0.51 63108 97.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.51 53574 -8% 113.28
iShares Lehman Short Treasury Bond (SHV) 0.51 54890 -17% 110.66
Walt Disney Company (DIS) 0.49 41868 139.63
ProShares Credit Suisse 130/30 (CSM) 0.49 82322 -13% 70.46
MasterCard Incorporated (MA) 0.48 21739 -21% 264.55
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.47 108985 -7% 52.02
Schwab Strategic Tr intrm trm 0.47 101619 -2% 54.96
Ssga Active Etf Tr blkstn gsosrln 0.46 119207 +52% 46.22
SPDR Barclays Capital High Yield B (JNK) 0.44 48335 -94% 108.95
Facebook Inc cl a 0.44 27427 -5% 192.99
Microsoft Corporation (MSFT) 0.43 38141 -5% 133.95
Berkshire Hathaway (BRK.B) 0.43 23945 +2% 213.16
Ishares Tr core intl aggr 0.39 86203 -6% 54.48
MercadoLibre (MELI) 0.38 7510 611.72
Gilead Sciences (GILD) 0.37 66127 -23% 67.57
MSCI (MSCI) 0.37 18404 -12% 238.81
Citigroup Inc 0.36 61447 -3% 70.03
CHECK POINT SOFTWARE Technolog Com Stk 0.35 36080 -7% 115.60
Alphabet Inc Class A cs 0.35 3818 1082.77
Amgen (AMGN) 0.34 21997 -5% 184.30
Cae Inc 0.34 149681 -6% 26.86
Booking Holdings 0.33 2103 +17% 1874.47
Bank of America Corporation (BAC) 0.32 132397 +5% 29.00
Vanguard Charlotte Fds intl bd idx etf 0.32 65874 -8% 57.31
Ishares Tr faln angls usd 0.32 143434 -4% 26.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.31 72807 -2% 51.37
Stryker Corporation (SYK) 0.30 17217 +4% 205.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.30 49017 -39% 72.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.30 116284 -5% 31.28
Ishares Trust Barclays 0.30 67185 -8% 52.91
Ishares Inc etf 0.29 67644 -7% 51.42
American Express Company (AXP) 0.28 26880 123.44
Ford Motor Company (F) 0.28 331647 -9% 10.23
Fiserv (FISV) 0.28 36839 91.15
Vanguard Scottsdale Fds vng rus1000grw 0.28 20565 162.27
Qudian Inc Adr adr 0.28 449205 +140% 7.50
Invesco Global Short etf - e 0.28 144158 -7% 23.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.27 52983 60.68
Vanguard Intl Equity Index F glb ex us etf 0.27 54038 -4% 59.00
Interxion Holding N.v shs 0.27 42806 -4% 76.09
Galapagos Nv-spon 0.27 24571 -4% 128.93
IDEXX Laboratories (IDXX) 0.26 11258 +8% 275.36
Marathon Petroleum Corp 0.26 56538 +19% 55.87
Johnson & Johnson (JNJ) 0.25 21446 +12% 139.28
Thermo Fisher Scientific (TMO) 0.25 10005 -18% 293.65
Illumina (ILMN) 0.25 8224 -5% 368.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.25 42224 -10% 69.58
Fidelity msci finls idx 0.25 73763 +32% 40.10
Via (VIA.B) 0.24 95060 NEW 29.87
Sony Corporation (SNE) 0.24 53911 -5% 52.38
Harris Corporation (HRS) 0.24 15073 -8% 189.15
Accenture 0.24 15486 +3% 184.75
First Tr Exchange Traded Fd fst low mtg etf 0.24 55232 -24% 51.67
Ishares Tr Dec 2020 0.24 112906 -14% 25.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.23 288514 -3% 9.50
Celgene Corporation (CELG) 0.23 30158 -59% 92.45
Vanguard Materials ETF (VAW) 0.23 21332 +13% 128.21
Bscm etf 0.23 127311 -8% 21.39
Elbit Systems Ltd 0.22 17594 +7% 149.48
Smith & Nephew (SNN) 0.22 59963 -4% 43.54
Technology SPDR (XLK) 0.22 34116 -41% 78.03
Bristol Myers Squibb (BMY) 0.21 54427 +232% 45.35
Cisco Systems (CSCO) 0.21 44773 -8% 54.72
Visa (V) 0.21 14532 173.55
Amazon (AMZN) 0.21 1345 -5% 1893.68
Estee Lauder Companies (EL) 0.21 13371 +9% 183.08
LOGITECH INTERNATIONAL SA APP Com Stk 0.21 64516 -4% 39.76
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.21 66453 -5% 36.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.21 41162 60.91
Bsjj etf 0.21 104670 -13% 23.95
Pfizer (PFE) 0.20 56223 +4% 43.33
AT&T; (T) 0.20 72691 -23% 33.51
International Business Machines (IBM) 0.20 17491 +8% 137.90
Texas Instruments Incorporated (TXN) 0.20 20427 +2% 114.75
Open Text Corp Com 0.20 58551 -4% 41.19
Vanguard European ETF (VGK) 0.20 43334 +123% 54.90
Spdr Series Trust brcly em locl 0.20 84028 -7% 27.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.19 12086 -5% 183.35
Procter & Gamble Company (PG) 0.19 20514 -6% 109.63
Target Corporation (TGT) 0.19 26148 +358% 86.62
WNS (WNS) 0.19 39326 -6% 59.20
Alexion Pharmaceuticals (ALXN) 0.19 17732 -5% 131.01
Global X Fds glbx suprinc e 0.19 200193 -7% 11.62
Laboratory Corp. of America Holdings (LH) 0.18 12510 +6% 172.90
Lockheed Martin Corporation (LMT) 0.18 5797 363.46
United Technologies Corporation (UTX) 0.18 16236 130.20
Oracle Corporation (ORCL) 0.18 38416 -2% 56.98
Roper Industries (ROP) 0.18 5835 -2% 366.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.18 40023 -2% 54.27
Yandex Nv-a 0.18 56779 -2% 38.01
Uniqure Nv shs 0.18 27126 +14% 78.15
BioMarin Pharmaceutical (BMRN) 0.17 23331 -5% 85.64
Intel Corporation (INTC) 0.17 41609 -3% 47.87
Verizon Communications (VZ) 0.17 35258 +6% 57.12
General Dynamics Corporation (GD) 0.17 10953 +15% 181.78
Verisk Analytics (VRSK) 0.17 14231 -7% 146.44
Centene Corporation (CNC) 0.17 38546 +14% 52.43
Harmony Gold Mining (HMY) 0.17 869853 -11% 2.27
iShares Dow Jones US Consumer Ser. (IYC) 0.17 9446 -12% 217.76
iShares Dow Jones US Technology (IYW) 0.17 10389 -49% 197.90
Vanguard Telecommunication Services ETF (VOX) 0.17 22855 -11% 86.68
Aercap Holdings Nv Ord Cmn 0.16 36002 -2% 52.00
Regeneron Pharmaceuticals (REGN) 0.16 6146 -6% 313.05
Merck & Co (MRK) 0.16 22210 +7% 83.84
Biogen Idec (BIIB) 0.16 8361 233.82
Emergent BioSolutions (EBS) 0.16 40162 -7% 48.30
Sprott Physical Gold Trust (PHYS) 0.16 166313 +25% 11.33
Line Corp- 0.16 66748 -3% 28.14
Invesco S&p 500 Equal Weight R 0.16 65063 -9% 29.94
Travelers Companies (TRV) 0.15 11744 -3% 149.52
QUALCOMM (QCOM) 0.15 24073 -56% 76.06
Banco Santander-Chile (SAN) 0.15 60121 +4% 29.92
Flowserve Corporation (FLS) 0.15 34664 -20% 52.68
Jazz Pharmaceuticals 0.15 12477 -5% 142.58
Qiwi 0.15 89125 19.57
Danaher Corporation (DHR) 0.14 11296 -6% 142.88
AMETEK (AME) 0.14 18722 90.86
Materials SPDR (XLB) 0.14 28816 +74% 58.51
Fidelity msci info tech i 0.14 26285 +68% 62.28
Vistra Energy 0.14 73744 22.65
Delphi Automotive Inc international stock 0.14 20098 -3% 80.80
JPMorgan Chase & Co. (JPM) 0.13 13449 -8% 111.83
Cummins (CMI) 0.13 9231 -3% 171.38
Union Pacific Corporation (UNP) 0.13 9224 +13% 169.12
Owens-Illinois (OI) 0.13 90681 +5% 17.27
Omega Healthcare Investors (OHI) 0.13 42275 -4% 36.76
iShares Russell Midcap Value Index (IWS) 0.13 18033 -2% 89.11
iShares S&P; Global Technology Sect. (IXN) 0.13 8504 +73% 179.56
iShares S&P; Global Telecommunicat. (IXP) 0.13 26566 -9% 57.25
Vanguard Russell 1000 Value Et 0.13 13617 -6% 111.63
Mallinckrodt Pub 0.13 173189 -3% 9.18
Cognizant Technology Solutions (CTSH) 0.12 23262 63.41
AES Corporation (AES) 0.12 82648 16.76
General Electric Company (GE) 0.12 132003 +2% 10.50
Continental Resources (CLR) 0.12 32666 NEW 42.09
Edwards Lifesciences (EW) 0.12 7807 -14% 184.71
Wells Fargo & Company (WFC) 0.12 30197 +36% 47.32
Pearson (PSO) 0.12 141029 -2% 10.36
Credit Acceptance (CACC) 0.12 2844 +2% 483.83
Micron Technology (MU) 0.12 38321 38.60
British American Tobac (BTI) 0.12 42063 -11% 34.88
Realty Income (O) 0.12 21388 +27% 68.96
iShares MSCI Brazil Index (EWZ) 0.12 33240 +451% 43.71
iShares Silver Trust (SLV) 0.12 101432 -33% 14.33
Nxp Semiconductors N V 0.12 15265 97.61
iShares S&P; Global Consumer Staple (KXI) 0.12 26891 NEW 52.62
Vanguard Scottsdale Fds cmn 0.12 13134 105.30
Dbx Etf Tr invt gd bd int 0.12 59210 -24% 23.49
Sociedad Quimica y Minera (SQM) 0.11 42528 -2% 31.11
Valero Energy Corporation (VLO) 0.11 15393 -9% 85.62
CVS Caremark Corporation (CVS) 0.11 24342 +21% 54.47
ON Semiconductor (ONNN) 0.11 64248 -2% 20.20
KLA-Tencor Corporation (KLAC) 0.11 10872 -10% 118.19
Vanguard Energy ETF (VDE) 0.11 16029 +57% 85.03
Expedia 0.11 9528 +3% 132.98
SK Tele (SKM) 0.10 48661 -5% 24.74
Taiwan Semiconductor Mfg (TSM) 0.10 31445 -9% 39.18
Home Depot (HD) 0.10 5846 +34% 208.01
Eli Lilly & Co. (LLY) 0.10 10503 -21% 110.83
Shaw Communications Inc cl b conv 0.10 60930 -3% 20.38
Western Digital (WDC) 0.10 24448 -19% 47.57
Encana Corp C om 0.10 230249 -17% 5.13
Celanese Corporation (CE) 0.10 11478 107.77
Banco Itau Holding Financeira S.A. (ITUB) 0.10 124517 -15% 9.42
Wipro (WIT) 0.10 271853 -4% 4.33
Vonage Holdings (VG) 0.10 101651 NEW 11.33
Banco Santander (BSBR) 0.09 91381 -6% 11.87
Corning Incorporated (GLW) 0.09 32045 33.23
Bank of New York Mellon Corporation (BK) 0.09 25079 +4% 44.14
Legg Mason (LM) 0.09 27135 -2% 38.29
Exxon Mobil Corporation (XOM) 0.09 14405 +13% 76.64
ADTRAN (ADTN) 0.09 73096 -2% 15.25
Becton, Dickinson and (BDX) 0.09 4111 +148% 252.01
GlaxoSmithKline (GSK) 0.09 26585 -7% 40.02
Philip Morris International (PM) 0.09 12944 +5% 78.49
Netflix (NFLX) 0.09 2925 -4% 367.18
Fair Isaac Corporation (FICO) 0.09 3269 -7% 313.86
Cimarex Energy Co 0.09 18066 NEW 59.34
ONEOK (OKE) 0.09 15465 +35% 68.80
Consumer Staples Select Sect. SPDR (XLP) 0.09 18089 NEW 58.05
Generac Holdings (GNRC) 0.09 15758 -3% 69.43
iShares Russell Midcap Growth Idx. (IWP) 0.09 7255 142.52
iShares S&P; World Ex-US Prop Index (WPS) 0.09 28385 -6% 38.01
Vanguard Scottsdale Fds vng rus2000grw 0.09 7261 146.67
Yelp Inc cl a 0.09 31737 34.19
Hewlett Packard Enterprise 0.09 73993 -3% 14.95
Wal-Mart Stores (WMT) 0.08 8776 -13% 110.53
Baxter International (BAX) 0.08 12034 -7% 81.93
W.W. Grainger (GWW) 0.08 3350 +14% 268.36
KBR (KBR) 0.08 37743 -19% 24.93
Ross Stores (ROST) 0.08 9374 -62% 99.10
Novartis AG (NVS) 0.08 9942 -49% 91.33
Deere & Company (DE) 0.08 5800 +5% 165.69
UnitedHealth (UNH) 0.08 3769 +30% 244.10
Exelon Corporation (EXC) 0.08 20844 +18% 47.93
Starbucks Corporation (SBUX) 0.08 10904 -19% 83.82
Applied Materials (AMAT) 0.08 22227 44.90
Medifast (MED) 0.08 7656 -4% 128.27
Canadian Solar (CSIQ) 0.08 42261 -11% 21.84
China Telecom Corporation (CHA) 0.08 19905 -23% 50.04
iShares MSCI Australia Index Fund (EWA) 0.08 40480 -19% 22.53
Ishares Inc core msci emkt 0.08 17660 -54% 51.42
Abbvie 0.08 12736 -3% 72.71
Gw Pharmaceuticals Plc ads 0.08 5874 -3% 172.45
Fortive 0.08 11597 -2% 81.49
Axon Enterprise 0.08 15560 -31% 64.20
NRG Energy (NRG) 0.07 24163 -9% 35.14
McDonald's Corporation (MCD) 0.07 4170 +68% 207.67
Republic Services (RSG) 0.07 9804 +77% 86.60
Snap-on Incorporated (SNA) 0.07 5335 -61% 165.70
Watsco, Incorporated (WSO) 0.07 4769 +66% 163.56
Domtar Corp C om 0.07 18805 -4% 44.51
Royal Dutch Shell (RDS.A) 0.07 12403 -12% 65.06
D.R. Horton (DHI) 0.07 19982 43.14
Humana (HUM) 0.07 3033 -5% 265.41
Lam Research Corporation (LRCX) 0.07 4481 -3% 187.90
CNO Financial (CNO) 0.07 48665 16.69
Financial Select Sector SPDR (XLF) 0.07 31832 NEW 27.61
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 7823 +4% 113.13
RealPage (RP) 0.07 13977 -34% 58.88
iShares S&P; SmallCap 600 Index (IJR) 0.07 11288 -5% 78.31
Alerian Mlp Etf(amlp) 0.07 86233 -11% 9.85
Vanguard Pacific ETF (VPL) 0.07 12842 -7% 66.11
SPDR S&P; Metals and Mining (XME) 0.07 27731 -3% 28.38
SPDR FTSE/Macquarie Global Infra (GII) 0.07 15682 -3% 53.12
Sprott Physical Silver Tr tr unit 0.07 137902 +27% 5.71
First Tr Exch Trd Alpha Fd I 0.07 26743 -4% 29.76
Anthem 0.07 2758 +48% 282.09
Doubleline Total Etf etf 0.07 15887 -4% 49.10
Relx 0.07 32238 +2% 24.41
Ishares Tr conv bd etf 0.07 13996 -6% 59.52
Coca-Cola Company (KO) 0.06 13622 +24% 50.95
ResMed (RMD) 0.06 6138 -13% 122.03
CarMax (KMX) 0.06 8573 86.78
Digital Realty Trust (DLR) 0.06 5652 -8% 117.83
Northrop Grumman Corporation (NOC) 0.06 2054 -10% 323.27
Foot Locker (FL) 0.06 17690 +5% 41.94
Plantronics (PLT) 0.06 19467 -14% 37.04
American Electric Power Company (AEP) 0.06 8262 +32% 87.99
KB Financial (KB) 0.06 16971 -4% 39.48
Freeport-McMoRan Copper & Gold (FCX) 0.06 58933 -20% 11.61
Jacobs Engineering (JEC) 0.06 8498 84.37
SAP AG (SAP) 0.06 5256 -8% 136.80
Overstock (OSTK) 0.06 49797 -10% 13.60
Central Garden & Pet (CENT) 0.06 25451 -26% 26.95
STMicroelectronics N.V. (STM) 0.06 41092 -3% 17.62
BHP Billiton (BHP) 0.06 12902 -13% 58.13
Chemed Corp Com Stk 0.06 2146 -11% 360.67
Lennox International (LII) 0.06 2605 274.86
MFA Mortgage Investments (MFA) 0.06 101443 7.18
Lloyds TSB (LYG) 0.06 268920 2.84
HCP (HCP) 0.06 20581 -9% 31.97
iRobot Corporation (IRBT) 0.06 7802 -18% 91.64
National Instruments (NATI) 0.06 17840 -2% 41.98
First Trust Tech AlphaDEX Fnd (FXL) 0.06 11494 NEW 66.56
First Trust Amex Biotech Index Fnd (FBT) 0.06 5417 -4% 140.85
Tim Participacoes Sa-adr spon 0.06 51773 -2% 14.97
First Tr Exch Trd Alpha Fd I europe alpha 0.06 18941 -5% 35.27
Newfleet Multi-sector Income E 0.06 15605 -24% 48.38
Navient Corporation equity 0.06 54162 13.64
New Residential Investment 0.06 46804 15.38
Cellectis S A sponsored ads 0.06 42266 -3% 15.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 112723 -3% 5.48
Progressive Corporation (PGR) 0.05 7918 +12% 79.94
Ameriprise Financial (AMP) 0.05 4372 145.24
Costco Wholesale Corporation (COST) 0.05 2293 -2% 264.28
Pulte (PHM) 0.05 18134 -5% 31.60
Cardinal Health (CAH) 0.05 13775 -4% 47.11
Nucor Corporation (NUE) 0.05 9946 +33% 55.10
Ryder System (R) 0.05 11056 58.34
Charles River Laboratories (CRL) 0.05 3891 -38% 141.87
AstraZeneca (AZN) 0.05 13455 -14% 41.25
Air Products & Chemicals (APD) 0.05 2840 +62% 226.41
AGCO Corporation (AGCO) 0.05 8230 77.52
Diageo (DEO) 0.05 3255 -18% 172.35
Nextera Energy Inc C om 0.05 2853 -10% 204.70
Rio Tinto (RIO) 0.05 10000 -16% 62.30
Grupo Aeroportuario del Pacifi (PAC) 0.05 6217 +16% 104.23
Murphy Oil Corporation (MUR) 0.05 26493 24.65
Dollar Tree (DLTR) 0.05 5257 107.48
FactSet Research Systems (FDS) 0.05 2020 286.63
Fastenal Company (FAST) 0.05 16888 +67% 32.57
HDFC Bank (HDB) 0.05 4503 -18% 130.14
J.M. Smucker Company (SJM) 0.05 5560 -2% 115.11
Ventas (VTR) 0.05 9405 -11% 68.37
salesforce (CRM) 0.05 3814 -3% 151.81
Alaska Air (ALK) 0.05 8603 -15% 63.93
Huntsman Corporation (HUN) 0.05 26646 20.45
Reliance Steel & Aluminum (RS) 0.05 6461 -2% 94.57
Cinemark Holdings (CNK) 0.05 15828 +2% 36.08
Ingersoll-rand Co Ltd-cl A 0.05 4359 NEW 126.63
Deckers Outdoor Corporation (DECK) 0.05 3279 +5% 175.97
Molina Healthcare (MOH) 0.05 4446 -7% 143.05
ICU Medical, Incorporated (ICUI) 0.05 2140 NEW 251.87
Nice Systems (NICE) 0.05 4478 -17% 136.89
Repligen Corporation (RGEN) 0.05 6284 NEW 85.93
Tor Dom Bk Cad Com 0.05 9931 -6% 58.40
First American Financial (FAF) 0.05 10406 -2% 53.72
iShares Lehman Aggregate Bond (AGG) 0.05 5189 -90% 111.39
Consumer Discretionary SPDR (XLY) 0.05 4570 -68% 119.26
Douglas Dynamics (PLOW) 0.05 15131 -3% 39.79
SPDR S&P; Dividend (SDY) 0.05 5426 -32% 100.81
iShares S&P; Global Mat. Sector Inde (MXI) 0.05 9721 65.22
HCA HOLDINGS Inc 0.05 4311 -38% 135.24
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.05 24998 -5% 25.20
Cbre Group Inc Cl A 0.05 12364 51.28
Wpx Energy 0.05 56227 +45% 11.51
Duke Energy 0.05 6200 -11% 88.23
Customers Ban 0.05 30726 -3% 20.99
Bright Horizons Fam Sol In D 0.05 3657 -8% 150.94
Seaworld Entertainment 0.05 20000 +4% 31.00
Evertec 0.05 17676 +44% 32.70
Walgreen Boots Alliance 0.05 11623 -23% 54.63
Momo 0.05 15551 +4% 35.82
Integer Hldgs 0.05 6523 -5% 83.86
BP (BP) 0.04 12596 -8% 41.68
E TRADE Financial Corporation (ETFC) 0.04 10975 -6% 44.56
Petroleo Brasileiro SA (PBR) 0.04 31958 -7% 15.58
Infosys Technologies (INFY) 0.04 48887 -45% 10.70
CME (CME) 0.04 2152 +17% 194.24
SLM Corporation (SLM) 0.04 45331 9.73
Canadian Natl Ry Co 0.04 4850 92.37
FedEx Corporation (FDX) 0.04 2930 +11% 164.16
Chevron Corporation (CVX) 0.04 3835 -19% 124.38
FirstEnergy (FE) 0.04 10920 +39% 42.77
3M Company (MMM) 0.04 3090 -66% 173.46
Core Laboratories N.V. (CLB) 0.04 9019 -6% 52.33
Hologic (HOLX) 0.04 10822 +3% 48.05
NVIDIA Corporation (NVDA) 0.04 3105 -43% 164.25
Power Integrations (POWI) 0.04 5726 +2% 80.16
Molson Coors Brewing Company (TAP) 0.04 7811 -27% 55.95
Automatic Data Processing (ADP) 0.04 3246 NEW 165.43
Best Buy (BBY) 0.04 6774 -39% 69.68
Comerica Incorporated (CMA) 0.04 7209 +29% 72.69
Waters Corporation (WAT) 0.04 2089 -48% 215.41
Casey's General Stores (CASY) 0.04 2890 NEW 156.06
Honeywell International (HON) 0.04 2717 -2% 174.46
NIKE (NKE) 0.04 5732 -78% 83.91
Pepsi (PEP) 0.04 3646 131.10
TOTAL S.A. (TOT) 0.04 8097 -14% 55.82
Marriott International (MAR) 0.04 3446 140.16
Toyota Motor Corporation (TM) 0.04 3793 -13% 123.91
Choice Hotels International (CHH) 0.04 6024 +2% 86.99
NetEase (NTES) 0.04 2008 +94% 255.98
Energy Select Sector SPDR (XLE) 0.04 6947 NEW 63.77
Advanced Energy Industries (AEIS) 0.04 8762 -29% 56.27
CenterPoint Energy (CNP) 0.04 15311 28.61
Southwest Airlines (LUV) 0.04 8541 -2% 50.81
MetLife (MET) 0.04 9101 +9% 49.66
Medical Properties Trust (MPW) 0.04 25048 -6% 17.45
New Jersey Resources Corporation (NJR) 0.04 8678 +6% 49.78
Audiocodes Ltd Com Stk 0.04 28139 +21% 15.49
Cree (CREE) 0.04 8548 -37% 56.15
Myriad Genetics (MYGN) 0.04 15948 -46% 27.78
Unilever (UL) 0.04 7662 -12% 61.99
Ensign (ENSG) 0.04 7406 -19% 56.98
Gentex Corporation (GNTX) 0.04 21304 +6% 24.60
McCormick & Company, Incorporated (MKC) 0.04 3100 -79% 155.16
Dex (DXCM) 0.04 3101 -36% 149.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.04 9145 +22% 48.88
National Health Investors (NHI) 0.04 6811 -9% 77.96
Pilgrim's Pride Corporation (PPC) 0.04 17672 25.41
Select Medical Holdings Corporation (SEM) 0.04 31738 +156% 15.88
Sabra Health Care REIT (SBRA) 0.04 21957 -8% 19.67
Industries N shs - a - 0.04 5003 -6% 86.15
iShares Lehman MBS Bond Fund (MBB) 0.04 3911 -2% 107.65
Golar Lng Partners Lp unit 0.04 40303 +44% 11.29
First Tr Exch Trd Alpha Fd I 0.04 21674 -6% 20.58
First Tr Exch Trd Alpha Fd I 0.04 10962 -4% 48.17
American Tower Reit 0.04 2169 NEW 204.70
Vocera Communications 0.04 15106 -10% 31.91
Knowles 0.04 27712 -6% 18.30
Paycom Software 0.04 2064 226.74
Alibaba Group Holding Ltd Spon 0.04 2610 -2% 169.35
China Petroleum & Chemical (SNP) 0.03 5500 -38% 68.18
Fomento Economico Mexicano SAB (FMX) 0.03 3581 +21% 96.62
China Mobile (CHL) 0.03 7299 -52% 45.35
CNOOC (CEO) 0.03 2191 NEW 170.24
ICICI Bank (IBN) 0.03 25604 -13% 12.58
BlackRock (BLK) 0.03 737 +17% 469.47
Broadridge Financial Solutions (BR) 0.03 2398 NEW 127.61
Western Union Company (WU) 0.03 17640 -10% 19.90
Arthur J. Gallagher & Co. (AJG) 0.03 4739 NEW 87.57
NASDAQ OMX (NDAQ) 0.03 3498 NEW 96.05
Suntrust Banks Inc $1.00 Par Cmn 0.03 5928 -4% 62.92
CSX Corporation (CSX) 0.03 4179 NEW 77.29
Tractor Supply Company (TSCO) 0.03 3096 -5% 108.85
Abbott Laboratories (ABT) 0.03 4693 -18% 84.17
Incyte Corporation (INCY) 0.03 4168 -4% 84.93
United Parcel Service (UPS) 0.03 3772 -15% 103.39
Cerner Corporation (CERN) 0.03 4781 NEW 73.21
Cracker Barrel Old Country Store (CBRL) 0.03 2429 +5% 170.85
H&R; Block (HRB) 0.03 10227 -2% 29.33
Host Hotels & Resorts (HST) 0.03 17040 -4% 18.19
Kimberly-Clark Corporation (KMB) 0.03 3058 +66% 133.42
Leggett & Platt (LEG) 0.03 8790 NEW 38.34
Microchip Technology (MCHP) 0.03 3576 -6% 86.69
Paychex (PAYX) 0.03 4561 -7% 82.22
Sonoco Products Company (SON) 0.03 6302 -4% 65.38
Sherwin-Williams Company (SHW) 0.03 704 NEW 458.81
Trimble Navigation (TRMB) 0.03 6880 45.06
Boeing Company (BA) 0.03 952 -15% 364.50
Boston Scientific Corporation (BSX) 0.03 7873 NEW 42.93
Rent-A-Center (RCII) 0.03 12011 +17% 26.64
Xilinx (XLNX) 0.03 3451 NEW 117.94
Mettler-Toledo International (MTD) 0.03 377 -57% 838.20
Koninklijke Philips Electronics NV (PHG) 0.03 8517 -7% 43.56
WellCare Health Plans (WCG) 0.03 1252 NEW 285.14
Williams-Sonoma (WSM) 0.03 4820 64.94
ConocoPhillips (COP) 0.03 6384 +74% 60.93
Maxim Integrated Products (MXIM) 0.03 6562 -13% 59.89
Patterson Companies (PDCO) 0.03 15914 +2% 22.87
TJX Companies (TJX) 0.03 6259 +13% 52.88
Henry Schein (HSIC) 0.03 4790 NEW 69.94
Illinois Tool Works (ITW) 0.03 2746 NEW 150.76
Prudential Financial (PRU) 0.03 3882 -6% 100.98
Omni (OMC) 0.03 4515 +31% 81.95
PDL BioPharma (PDLI) 0.03 109150 -10% 3.14
Public Service Enterprise (PEG) 0.03 5571 +25% 58.88
Xcel Energy (XEL) 0.03 6095 NEW 59.56
Alliance Data Systems Corporation (ADS) 0.03 2140 -6% 140.19
Chesapeake Energy Corporation (CHK) 0.03 198739 +2% 1.95
Thor Industries (THO) 0.03 7099 +3% 58.46
New Oriental Education & Tech (EDU) 0.03 3288 -16% 96.72
Amdocs Ltd ord 0.03 6006 +6% 62.10
Allscripts Healthcare Solutions (MDRX) 0.03 30969 NEW 11.62
Companhia de Saneamento Basi (SBS) 0.03 33839 -2% 12.18
Edison International (EIX) 0.03 5956 +11% 67.33
Eni S.p.A. (E) 0.03 10997 -5% 33.01
Zions Bancorporation (ZION) 0.03 7739 -5% 46.00
AeroVironment (AVAV) 0.03 5569 +18% 56.74
Amedisys (AMED) 0.03 3283 NEW 121.54
AngioDynamics (ANGO) 0.03 16136 NEW 19.71
Black Hills Corporation (BKH) 0.03 4247 78.17
Herbalife Ltd Com Stk 0.03 7830 42.78
Iridium Communications (IRDM) 0.03 16320 +2% 23.28
Prosperity Bancshares (PRSP) 0.03 5348 NEW 66.01
Synaptics, Incorporated (SYNA) 0.03 12624 -4% 29.15
Atmos Energy Corporation (ATO) 0.03 3135 105.58
Commerce Bancshares (CBSH) 0.03 5144 NEW 59.68
Columbia Sportswear Company (COLM) 0.03 3817 100.08
Quest Diagnostics Incorporated (DGX) 0.03 3329 -11% 101.83
Diodes Incorporated (DIOD) 0.03 8731 +13% 36.42
DTE Energy Company (DTE) 0.03 3022 127.73
Hill-Rom Holdings (HRC) 0.03 3392 -39% 104.66
Oge Energy Corp (holding Co) Com Stk 0.03 7078 -23% 42.53
OSI Systems (OSIS) 0.03 3004 +3% 112.52
UGI Corporation (UGI) 0.03 7462 -22% 53.47
China Southern Airlines (ZNH) 0.03 10457 -12% 34.33
Ciena Corporation (CIEN) 0.03 7619 -3% 41.08
Computer Programs & Systems (CPSI) 0.03 11987 +6% 27.78
CorVel Corporation (CRVL) 0.03 4308 -16% 87.05
F5 Networks (FFIV) 0.03 2865 +14% 145.55
Fresenius Medical Care AG & Co. (FMS) 0.03 8483 -8% 39.25
Jack Henry & Associates (JKHY) 0.03 2343 -80% 134.02
LHC (LHCG) 0.03 3356 NEW 119.49
Luminex Corporation (LMNX) 0.03 16851 -47% 20.65
Merit Medical Systems (MMSI) 0.03 5793 NEW 59.55
TransDigm Group Incorporated (TDG) 0.03 767 483.70
Getty Realty (GTY) 0.03 11566 +41% 30.78
Meridian Bioscience (VIVO) 0.03 30894 NEW 11.88
Anika Therapeutics (ANIK) 0.03 10221 NEW 40.60
ATA (ATAI) 0.03 140096 -23% 2.70
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 13276 -4% 27.27
Six Flags Entertainment (SIX) 0.03 6970 49.64
Vanguard Emerging Markets ETF (VWO) 0.03 8557 -93% 42.54
iShares S&P; Latin America 40 Index (ILF) 0.03 12129 -18% 33.72
WisdomTree India Earnings Fund (EPI) 0.03 13061 -5% 26.03
ProShares UltraPro S&P; 500 (UPRO) 0.03 6199 NEW 54.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.03 9143 +3% 33.69
Glu Mobile (GLUU) 0.03 49168 7.18
Insperity Inc 0.03 2741 -21% 122.22
Kinder Morgan Inc. 0.03 15547 +2% 20.90
Cubesmart 0.03 12302 -7% 33.41
Ishares Tr fltg rate nt 0.03 7689 -96% 50.98
Wesco Aircraft Holdings 0.03 29442 11.11
Phillips 66 0.03 3723 93.47
Lpl Financial Holdings 0.03 5071 +40% 81.64
Mondelez Int 0.03 5732 +3% 53.91
Orange Sa 0.03 22421 +103% 15.70
Arcbest 0.03 14389 -9% 28.08
Citizens Financial 0.03 8447 +2% 35.40
Pra Health Sciences 0.03 3687 -21% 99.27
Nomad Foods 0.03 15497 -13% 21.36
Lantheus Holdings Inc Common Stock Usd 0.01 0.03 12836 NEW 28.28
Baozun 0.03 8040 NEW 49.88
Planet Fitness Inc-cl A 0.03 4688 72.53
Novanta 0.03 3283 +33% 94.43
Tactile Systems Technology, In 0.03 6161 NEW 56.97
Lamb Weston Hldgs 0.03 4887 +12% 63.43
Tivity Health 0.03 22305 NEW 16.45
Wheaton Precious Metals Corp C Om stock 0.03 15141 -10% 24.17
Brighthouse Finl Inc Com 0.03 8277 -28% 36.73
Sleep Number Corp 0.03 7477 +9% 40.39
Encompass Health Corp 0.03 5289 NEW 63.34
Stewart Information Services Corporation (STC) 0.02 5284 NEW 40.50
* America Movil Sab De Cv spon adr l shs 0.02 17485 -7% 14.58
Comcast Corporation (CMCSA) 0.02 6055 -10% 42.28
Compania de Minas Buenaventura SA (BVN) 0.02 11997 -10% 16.67
Charles Schwab Corporation (SCHW) 0.02 7053 +11% 40.12
Assurant (AIZ) 0.02 2394 NEW 106.52
TD Ameritrade Holding (AMTD) 0.02 4081 NEW 49.99
Caterpillar (CAT) 0.02 2181 +3% 136.18
Expeditors International of Washington (EXPD) 0.02 2874 75.85
M&T; Bank Corporation (MTB) 0.02 1296 NEW 169.75
Archer Daniels Midland Company (ADM) 0.02 7253 40.81
Federated Investors (FII) 0.02 8353 NEW 32.44
Hawaiian Electric Industries (HE) 0.02 5298 -6% 43.60
Kohl's Corporation (KSS) 0.02 6249 47.53
V.F. Corporation (VFC) 0.02 3141 NEW 87.23
Adobe Systems Incorporated (ADBE) 0.02 997 -4% 294.88
Harley-Davidson (HOG) 0.02 6340 -2% 35.80
ACI Worldwide (ACIW) 0.02 8356 -4% 34.35
International Flavors & Fragrances (IFF) 0.02 2022 NEW 144.91
Equity Residential (EQR) 0.02 3716 -8% 75.89
Fresh Del Monte Produce Inc 0.02 10901 26.97
JetBlue Airways Corporation (JBLU) 0.02 11722 18.51
Tyson Foods (TSN) 0.02 2911 -23% 80.73
MDU Resources (MDU) 0.02 10807 +9% 25.82
Raytheon Company (RTN) 0.02 1207 -2% 173.99
Yum! Brands (YUM) 0.02 2599 NEW 110.81
Callaway Golf Company (ELY) 0.02 14724 +10% 17.18
Arrow Electronics (ARW) 0.02 3052 -7% 71.43
Shoe Carnival (SCVL) 0.02 7939 27.59
Allstate Corporation (ALL) 0.02 2145 -4% 101.63
Capital One Financial (COF) 0.02 2399 NEW 90.87
General Mills (GIS) 0.02 4385 -5% 52.45
HONDA MOTOR (HMC) 0.02 8128 -9% 25.84
Occidental Petroleum Corporation (OXY) 0.02 4176 NEW 50.29
Sanofi-Aventis SA (SNY) 0.02 5618 -7% 43.25
Weyerhaeuser Company (WY) 0.02 10942 +6% 26.32
Canadian Pacific Railway Ltd 0.02 899 -7% 235.82
Southern Company (SO) 0.02 4963 +6% 55.21
Anheuser-Busch InBev NV (BUD) 0.02 3273 -31% 88.60
Novo Nordisk A/S (NVO) 0.02 5225 -26% 51.10
Tupperware Brands Corporation (TUP) 0.02 12457 -12% 19.03
ConAgra Foods (CAG) 0.02 8190 -17% 26.50
Mueller Industries (MLI) 0.02 9711 +19% 29.25
PPL Corporation (PPL) 0.02 9003 -14% 30.99
Varian Medical Systems (VAR) 0.02 1532 NEW 136.42
Nexstar Broadcasting (NXST) 0.02 2687 -5% 100.86
Avis Budget (CAR) 0.02 8284 -2% 35.13
Brinker International (EAT) 0.02 6738 39.33
AMN Healthcare Services (AHS) 0.02 4084 NEW 54.36
Activision Blizzard (ATVI) 0.02 6161 47.23
Entergy Corporation (ETR) 0.02 2764 -30% 103.11
Under Armour (UA) 0.02 9852 -9% 22.23
BGC Partners (BGCP) 0.02 43092 5.22
Meritage Homes Corporation (MTH) 0.02 5109 -15% 51.28
Seagate Technology Com Stk 0.02 5203 -3% 47.09
American Equity Investment Life Holding (AEL) 0.02 8458 NEW 27.19
Xinyuan Real Estate (XIN) 0.02 57546 -10% 4.19
China Green Agriculture (CGA) 0.02 18108 -16% 10.38
Cibc Cad Com 0.02 2551 -9% 78.40
America's Car-Mart (CRMT) 0.02 2533 -2% 86.06
CVR Energy (CVI) 0.02 5457 NEW 50.03
Kronos Worldwide (KRO) 0.02 13678 -11% 15.35
Alliant Energy Corporation (LNT) 0.02 4621 NEW 49.12
Middleby Corporation (MIDD) 0.02 1489 NEW 135.66
Morningstar (MORN) 0.02 1919 -6% 144.87
Dr. Reddy's Laboratories (RDY) 0.02 5366 -63% 37.46
TTM Technologies (TTMI) 0.02 23770 +43% 10.18
Banco Bradesco SA (BBD) 0.02 26522 -27% 9.80
Chesapeake Utilities Corporation (CPK) 0.02 2569 +12% 94.98
Genesee & Wyoming (GWR) 0.02 2538 -2% 100.08
Hain Celestial (HAIN) 0.02 12289 -5% 21.89
IDA (IDA) 0.02 2605 100.58
Aqua America (WTR) 0.02 6689 41.41
Glacier Ban (GBCI) 0.02 6810 NEW 40.53
National Fuel Gas (NFG) 0.02 5167 52.84
Star Gas Partners (SGU) 0.02 22187 -4% 10.01
SJW (SJW) 0.02 4364 60.72
Schweitzer-Mauduit International (SWM) 0.02 6070 NEW 33.11
Commercial Vehicle (CVGI) 0.02 23890 8.04
Hackett (HCKT) 0.02 13356 +9% 16.77
Builders FirstSource (BLDR) 0.02 11027 +3% 16.87
Monmouth R.E. Inv (MNRTA) 0.02 18547 -4% 13.53
Rbc Cad Com 0.02 2773 -23% 79.34
Bank Of Montreal Cadcom Npv 0.02 2843 -11% 75.62
Prospect Capital Corporation (PSEC) 0.02 31941 -4% 6.54
Carpenter Technology Corporation (CRS) 0.02 6144 +5% 48.01
Cosan Ltd shs a 0.02 17711 -22% 13.38
Virtus Investment Partners (VRTS) 0.02 2491 -3% 107.59
American Water Works (AWK) 0.02 1852 -7% 116.09
SPDR S&P; MidCap 400 ETF (MDY) 0.02 615 -99% 354.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 4729 -18% 43.35
Ecopetrol S.A. (EC) 0.02 10494 -60% 18.30
Vanguard Growth ETF (VUG) 0.02 1560 -23% 163.46
Kemet Corporation Cmn 0.02 10111 -7% 18.79
Atlantic Power Corporation (ATP) 0.02 82973 2.42
O'reilly Automotive Inc 0.02 635 +13% 370.08
Ss&c Technologies Holding 0.02 3592 NEW 57.63
WisdomTree Japan Total Dividend Fd (DXJ) 0.02 5739 NEW 48.61
Patrick Industries (PATK) 0.02 5158 +2% 49.24
Fortuna Silver Mines Inc. 0.02 70913 +78% 2.85
Fortis Inc 0.02 5758 -15% 39.42
Radiant Logistics Inc 0.02 48536 6.14
Telefonica Brasil Sa adr 0.02 18726 NEW 13.03
Enanta Pharmaceuticals 0.02 2573 -55% 84.34
Hd Supply 0.02 6951 +4% 40.28
Global Brass & Coppr Hldgs I 0.02 5547 NEW 43.81
Leidos Holdings 0.02 2675 NEW 80.00
Nv5 Holding 0.02 2680 NEW 81.34
Essent 0.02 6072 -4% 46.94
Extended Stay America 0.02 12664 16.90
* Proshares Tr S&p 500 Aristo Added 0.02 4251 +3% 69.40
Heritage Ins Hldgs 0.02 15145 -3% 15.38
Grupo Supervielle S A 0.02 30989 -5% 7.87
Protagonist Therapeutics Inc Com stock 0.02 20244 12.10
Merchants Bancorp Ind 0.02 11606 -3% 17.06
Invesco S&p 500 High Div, Low V equities 0.02 6820 +3% 42.08
Evergy Inc 0.02 4365 -15% 60.25
Companhia Siderurgica Nacional (SID) 0.01 40386 -43% 4.31
Teva Pharmaceutical Industries (TEVA) 0.01 17934 -9% 9.26
Nokia Corporation (NOK) 0.01 15791 -33% 5.00
Cemex SAB de CV (CX) 0.01 25203 4.25
Mitsubishi UFJ Financial (MTU) 0.01 21329 -8% 4.74
Barclays (BCS) 0.01 13613 -2% 7.64
Southwestern Energy Company (SWN) 0.01 27947 +6% 3.15
Companhia Energetica Minas Gerais (CIG) 0.01 43921 -5% 3.80
Centrais Eletricas Brasileiras 0.01 11896 -7% 9.08
Companhia Paranaense de Energia (ELP) 0.01 11803 -26% 12.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 12904 5.58
DiamondRock Hospitality Company (DRH) 0.01 14930 -13% 10.31
GameStop (GME) 0.01 14147 +19% 5.44
Banco Santander, S.A. (STD) 0.01 24633 -15% 4.59
China Life Insurance Company (LFC) 0.01 12822 -65% 12.40
SINOVAC BIOTECH LTD Com 0.01 20759 6.46
Data I/O Corporation (DAIO) 0.01 16997 +30% 4.47
Elements Rogers Intl Commodity Etn etf 0.01 13798 -15% 5.22
Zagg (ZAGG) 0.01 20370 -10% 6.97
Mitek Systems (MITK) 0.01 12445 NEW 9.96
Suncoke Energy 0.01 14104 8.86
Ensco Plc Shs Class A 0.01 13053 -31% 8.50
***ardmore Shipping 0.01 13875 8.14
Ambev Sa- 0.01 20484 -4% 4.69
Endurance Intl Group Hldgs I 0.01 24774 4.80
Sesa Sterlite Ltd sp 0.01 10756 -14% 10.13
Oi Sa - 0.01 61401 -11% 2.00
Brightsphere Inv 0.01 12183 11.41
Amneal Pharmaceuticals Inc Com 0.01 20365 -9% 7.17
Gerdau SA (GGB) 0.00 11147 -3% 3.86
J.C. Penney Company (JCP) 0.00 17821 -9% 1.12
Stage Stores (SSI) 0.00 70363 0.77
CARBO Ceramics (CRR) 0.00 31629 1.36
United Microelectronics (UMC) 0.00 22973 -12% 2.22
CBL & Associates Properties (CBL) 0.00 29961 -22% 1.03
Opko Health (OPK) 0.00 13562 NEW 2.43
Voxx International Corporation 0.00 12174 -8% 4.19
Vertex Energy 0.00 18476 +2% 1.52
Seadrill Partners 0.00 24372 -4% 0.37
* Washington Prime Group New Com stock 0.00 12483 +18% 3.85

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