Eqis Capital Management

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

Portfolio Holdings for Eqis Capital Management

Companies in the Eqis Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
iShares S&P; MidCap 400 Index (IJH) 9.11 502324 NEW 205.82
Vanguard Total Bond Market ETF (BND) 3.29 445542 -36% 83.86
iShares Lehman 1-3 Year Treas.Bond (SHY) 2.92 391485 +152% 84.63
SPDR S&P; 500 ETF (SPY) 2.70 95203 +727% 321.86
iShares MSCI EAFE Index Fund (EFA) 2.15 352173 NEW 69.44
iShares Lehman Aggregate Bond (AGG) 2.01 202954 -3% 112.37
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.72 143864 +4% 135.48
Vanguard REIT ETF (VNQ) 1.61 197024 -59% 92.79
Spdr Short-term High Yield mf 1.47 617369 -24% 26.94
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.37 121330 -4% 127.96
Vanguard Short Term Corporate Bond ETF (VCSH) 1.29 180833 -5% 81.03
Vanguard Intermediate-Term Bond ETF (BIV) 1.28 166708 -3% 87.22
iShares iBoxx $ High Yid Corp Bond (HYG) 1.09 140916 -37% 87.94
Ishares Tr core intl aggr 1.07 222020 +181% 54.79
Apple (AAPL) 1.05 40611 -11% 293.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 1.04 94230 -89% 125.75
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.89 99264 101.59
Vanguard Utilities ETF (VPU) 0.80 63228 +13% 142.90
Schwab Strategic Tr sht tm us tres 0.76 169867 50.48
Vanguard Short-Term Bond ETF (BSV) 0.75 105774 -9% 80.61
MasterCard Incorporated (MA) 0.67 25376 +8% 298.59
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.65 138707 -42% 53.17
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.64 174558 -5% 41.91
Walt Disney Company (DIS) 0.62 48429 +11% 144.62
Facebook Inc cl a 0.62 34094 +18% 205.26
Berkshire Hathaway (BRK.B) 0.60 29934 +12% 226.50
iShares Barclays TIPS Bond Fund (TIP) 0.59 57702 -75% 116.56
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.56 57449 -21% 110.22
Microsoft Corporation (MSFT) 0.52 37133 157.70
Vanguard Long-Term Bond ETF (BLV) 0.52 59356 100.34
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.52 51396 -3% 114.56
Ssga Active Etf Tr blkstn gsosrln 0.52 127915 +91% 46.58
Bristol Myers Squibb (BMY) 0.50 87704 +34% 64.19
iShares Gold Trust (IAU) 0.50 390408 -10% 14.50
Ishares Tr usa min vo 0.50 87040 -17% 65.60
Booking Holdings 0.50 2775 +25% 2053.69
Ishares Tr cmn 0.49 55548 -9% 100.71
ProShares Credit Suisse 130/30 (CSM) 0.48 71148 -2% 77.18
iShares FTSE NAREIT Real Est 50 Ind (FTY) 0.48 99604 -8% 54.59
Schwab Strategic Tr intrm trm 0.48 99853 54.93
Vanguard Malvern Fds strm infproidx 0.48 111665 -10% 49.28
Ishares Tr 0-5yr invt gr cp 0.48 107834 -10% 51.04
Invesco Global Short etf - e 0.48 237508 +78% 22.80
Fiserv (FISV) 0.47 46209 +25% 115.63
Alphabet Inc Class A cs 0.47 4008 1339.57
iShares Lehman Short Treasury Bond (SHV) 0.46 47246 -7% 110.46
Ishares Tr faln angls usd 0.45 187548 +35% 27.12
Bank of America Corporation (BAC) 0.44 142478 35.22
Galapagos Nv-spon 0.43 23619 -2% 206.83
MSCI (MSCI) 0.42 18674 258.17
Gilead Sciences (GILD) 0.40 70525 +5% 64.98
Amgen (AMGN) 0.39 18143 -7% 241.08
CHECK POINT SOFTWARE Technolog Com Stk 0.39 39552 +4% 110.97
Citigroup Inc 0.39 55664 +4% 79.89
Sony Corporation (SNE) 0.38 63429 -4% 68.00
Stryker Corporation (SYK) 0.37 19813 +11% 209.96
MercadoLibre (MELI) 0.36 7231 -3% 571.84
Fidelity msci finls idx 0.36 92775 +25% 44.42
Accenture 0.35 19053 +10% 210.57
Vanguard Emerging Markets ETF (VWO) 0.35 88275 +854% 44.47
SPDR DJ Wilshire Large Cap Value (SPYV) 0.35 115357 -2% 34.91
Thermo Fisher Scientific (TMO) 0.34 12020 324.88
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.33 100962 +54% 37.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.33 67407 -4% 54.79
Target Corporation (TGT) 0.32 28518 128.20
Vanguard Europe Pacific ETF (VEA) 0.32 83079 NEW 44.05
Johnson & Johnson (JNJ) 0.31 24324 +2% 145.86
Invesco Actively Managd Etf optimum yield 0.31 214476 NEW 16.56
American Express Company (AXP) 0.30 26973 +11% 124.49
Visa (V) 0.30 18193 +13% 187.87
Cae Inc 0.30 129328 -4% 26.46
SPDR DJ Wilshire Small Cap Value (SLYV) 0.30 51849 -3% 65.71
Interxion Holding N.v shs 0.30 41102 -2% 83.82
Utilities SPDR (XLU) 0.29 51599 NEW 64.61
Vanguard Scottsdale Fds vng rus1000grw 0.28 17380 -7% 180.96
Fidelity msci info tech i 0.28 44442 +79% 72.48
Uniqure Nv shs 0.28 43966 +39% 71.67
Line Corp- 0.28 64890 49.01
Global X Fds globx supdv us 0.26 122305 -44% 23.73
United Technologies Corporation (UTX) 0.25 19033 +3% 149.74
Estee Lauder Companies (EL) 0.25 13619 206.55
Vanguard Materials ETF (VAW) 0.25 21106 134.13
Vanguard Energy ETF (VDE) 0.25 35064 +33% 81.48
Vanguard Intl Equity Index F glb ex us etf 0.25 48097 -3% 59.09
Procter & Gamble Company (PG) 0.24 22030 +4% 124.92
Verisk Analytics (VRSK) 0.24 18483 +19% 149.33
Smith & Nephew (SNN) 0.24 56650 -3% 48.07
Amarin Corporation (AMRN) 0.24 128860 NEW 21.44
Vanguard Extended Duration ETF (EDV) 0.24 21327 NEW 129.98
Ishares Trust Barclays 0.24 50811 -16% 52.78
STMicroelectronics N.V. (STM) 0.23 97107 26.91
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.23 40027 -4% 64.53
Wells Fargo & Company (WFC) 0.22 45611 +17% 53.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.22 278101 -2% 8.78
General Dynamics Corporation (GD) 0.22 13957 +23% 176.33
Lowe's Companies (LOW) 0.22 20845 +96% 119.74
Amazon (AMZN) 0.22 1336 1848.05
Harmony Gold Mining (HMY) 0.22 692289 -9% 3.63
Open Text Corp Com 0.22 55850 -2% 44.06
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.22 34478 -6% 72.02
First Tr Exchange Traded Fd fst low mtg etf 0.22 48200 -8% 51.80
Ishares Tr Dec 2020 0.22 97581 -73% 25.30
Elbit Systems Ltd 0.21 15218 -2% 155.08
Yandex Nv-a 0.21 53584 -6% 43.48
Aercap Holdings Nv Ord Cmn 0.20 37164 -3% 61.46
IDEXX Laboratories (IDXX) 0.20 8652 261.10
Travelers Companies (TRV) 0.20 16733 +26% 136.97
Intel Corporation (INTC) 0.20 38027 -3% 59.85
International Business Machines (IBM) 0.20 17192 -4% 134.02
Texas Instruments Incorporated (TXN) 0.20 17927 -7% 128.30
LOGITECH INTERNATIONAL SA APP Com Stk 0.20 49273 -23% 47.17
Financial Select Sector SPDR (XLF) 0.20 72821 +19% 30.77
Nxp Semiconductors N V 0.20 18028 +57% 127.25
Vanguard European ETF (VGK) 0.20 38665 -5% 58.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.20 40388 57.10
Spdr Series Trust brcly em locl 0.20 80511 -3% 27.91
Cognizant Technology Solutions (CTSH) 0.19 34363 +21% 62.01
BlackRock (BLK) 0.19 4287 +49% 502.68
Biogen Idec (BIIB) 0.19 7284 +2% 296.68
WNS (WNS) 0.19 32153 -5% 66.15
Technology SPDR (XLK) 0.19 23247 +183% 91.67
Alerian Mlp Etf(amlp) 0.19 249992 +226% 8.50
Vertex Pharmaceuticals Incorporated (VRTX) 0.18 9382 -9% 218.93
Illumina (ILMN) 0.18 6214 -12% 331.67
iShares Russell 2000 Index (IWM) 0.18 12660 +708% 165.64
Cisco Systems (CSCO) 0.17 40338 -4% 47.97
Western Digital (WDC) 0.17 30304 -5% 63.46
Lockheed Martin Corporation (LMT) 0.17 4818 -10% 389.37
QUALCOMM (QCOM) 0.17 22204 -6% 88.23
Centene Corporation (CNC) 0.17 30327 -6% 62.88
Global X Fds glbx suprinc e 0.17 162060 -12% 11.74
Taiwan Semiconductor Mfg (TSM) 0.16 30924 -17% 58.11
Regeneron Pharmaceuticals (REGN) 0.16 4781 -9% 375.44
Verizon Communications (VZ) 0.16 29626 -18% 61.40
iShares Russell 1000 Index (IWB) 0.16 9979 -17% 178.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.16 7177 +49% 253.17
Flowserve Corporation (FLS) 0.16 36429 -4% 49.77
Delphi Automotive Inc international stock 0.16 19504 94.95
Edwards Lifesciences (EW) 0.15 7263 -10% 233.24
Oracle Corporation (ORCL) 0.15 31939 -5% 52.98
Roper Industries (ROP) 0.15 4785 -9% 354.23
Emergent BioSolutions (EBS) 0.15 31312 -9% 53.94
Qiwi 0.15 88379 19.36
JPMorgan Chase & Co. (JPM) 0.14 11205 -15% 139.40
AT&T; (T) 0.14 41853 -43% 39.09
Union Pacific Corporation (UNP) 0.14 9025 -7% 180.83
ON Semiconductor (ONNN) 0.14 63929 -2% 24.39
KLA-Tencor Corporation (KLAC) 0.14 8824 -9% 178.15
Realty Income (O) 0.14 22073 +7% 73.62
AMETEK (AME) 0.14 16287 -4% 99.71
iShares Russell Midcap Value Index (IWS) 0.14 16482 -5% 94.77
Vanguard Russell 1000 Value Et 0.14 12811 -6% 119.82
BioMarin Pharmaceutical (BMRN) 0.13 17751 -11% 84.56
Pfizer (PFE) 0.13 38558 -22% 39.19
Health Care SPDR (XLV) 0.13 14054 +5% 101.89
General Electric Company (GE) 0.13 136232 -3% 11.16
Continental Resources (CLR) 0.13 43210 34.30
KBR (KBR) 0.13 47755 +29% 30.51
Merck & Co (MRK) 0.13 15722 -8% 90.96
Alexion Pharmaceuticals (ALXN) 0.13 13234 -11% 108.13
British American Tobac (BTI) 0.13 34892 -7% 42.47
Vanguard Scottsdale Fds cmn 0.13 12752 -4% 112.14
Jazz Pharmaceuticals 0.13 9643 -9% 149.23
Invesco S&p 500 Equal Weight R 0.13 46982 -16% 31.42
W.W. Grainger (GWW) 0.12 4103 +21% 338.53
CVS Caremark Corporation (CVS) 0.12 18587 +26% 74.30
Ford Motor Company (F) 0.12 140734 -9% 9.30
Micron Technology (MU) 0.12 24350 -8% 53.80
Humana (HUM) 0.12 3602 +25% 366.46
Medifast (MED) 0.12 12291 +94% 109.59
Expedia 0.12 12693 +19% 108.17
Vanguard Charlotte Fds intl bd idx etf 0.12 24644 -3% 56.57
Home Depot (HD) 0.11 5926 -6% 218.36
Eli Lilly & Co. (LLY) 0.11 9238 -9% 131.41
Shaw Communications Inc cl b conv 0.11 60061 20.30
Cummins (CMI) 0.11 6740 -6% 178.93
Pearson (PSO) 0.11 141572 -2% 8.43
Freeport-McMoRan Copper & Gold (FCX) 0.11 95863 +6% 13.12
Applied Materials (AMAT) 0.11 20080 -6% 61.06
Celanese Corporation (CE) 0.11 10237 -7% 123.08
Wipro (WIT) 0.11 318364 +29% 3.75
iShares Silver Trust (SLV) 0.11 76427 -15% 16.68
Consumer Discretionary SPDR (XLY) 0.11 9709 -34% 125.45
iShares S&P; Global Industrials Sec (EXI) 0.11 12455 NEW 97.31
iShares S&P; Global Technology Sect. (IXN) 0.11 5840 -18% 210.45
First Trust Health Care AlphaDEX Fd (FXH) 0.11 14458 NEW 84.17
Marathon Petroleum Corp 0.11 21597 -61% 60.24
Vistra Energy 0.11 55862 -7% 22.99
Sociedad Quimica y Minera (SQM) 0.10 41782 -9% 26.69
AES Corporation (AES) 0.10 56281 19.90
Danaher Corporation (DHR) 0.10 7458 -28% 153.53
Lam Research Corporation (LRCX) 0.10 3818 -8% 292.30
ONEOK (OKE) 0.10 14697 -2% 75.66
iShares S&P; SmallCap 600 Index (IJR) 0.10 13222 +34% 83.88
iShares Russell Midcap Growth Idx. (IWP) 0.10 7569 -3% 152.60
Vanguard Scottsdale Fds vng rus2000grw 0.10 6973 -4% 155.89
Wal-Mart Stores (WMT) 0.09 8459 118.81
Snap-on Incorporated (SNA) 0.09 5995 169.47
GlaxoSmithKline (GSK) 0.09 22613 -10% 47.01
Philip Morris International (PM) 0.09 12575 -17% 85.09
D.R. Horton (DHI) 0.09 18492 -6% 52.73
CNO Financial (CNO) 0.09 58365 18.13
Generac Holdings (GNRC) 0.09 10413 -26% 100.55
Sprott Physical Gold Trust (PHYS) 0.09 79192 -45% 12.19
Abbvie 0.09 11934 -4% 88.57
Hewlett Packard Enterprise 0.09 63266 -9% 15.85
SK Tele (SKM) 0.08 40000 -13% 23.10
Legg Mason (LM) 0.08 26703 35.91
Costco Wholesale Corporation (COST) 0.08 3208 -13% 293.95
Northrop Grumman Corporation (NOC) 0.08 2693 343.85
Ross Stores (ROST) 0.08 7993 -9% 116.48
Valero Energy Corporation (VLO) 0.08 9147 -16% 93.69
UnitedHealth (UNH) 0.08 3134 +13% 293.87
Encana Corp C om 0.08 189132 -8% 4.69
Exelon Corporation (EXC) 0.08 20231 -3% 45.57
Credit Acceptance (CACC) 0.08 2057 442.39
Huntsman Corporation (HUN) 0.08 38307 +2% 24.17
Cimarex Energy Co 0.08 18207 -19% 52.51
Materials SPDR (XLB) 0.08 14299 -6% 61.40
Vanguard Pacific ETF (VPL) 0.08 12503 -5% 69.58
iShares MSCI Germany Index Fund (EWG) 0.08 29627 NEW 29.40
iShares S&P; World Ex-US Prop Index (WPS) 0.08 24796 -5% 38.76
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.08 3762 +211% 251.20
Tim Participacoes Sa-adr spon 0.08 47046 -10% 19.11
Axon Enterprise 0.08 12647 -17% 73.30
NRG Energy (NRG) 0.07 21184 -7% 39.75
Corning Incorporated (GLW) 0.07 27105 -8% 29.11
Genworth Financial (GNW) 0.07 169268 NEW 4.40
Ameriprise Financial (AMP) 0.07 4451 +3% 166.48
Coca-Cola Company (KO) 0.07 14486 -6% 55.36
Republic Services (RSG) 0.07 9064 -5% 89.59
Chevron Corporation (CVX) 0.07 6462 +34% 120.55
FirstEnergy (FE) 0.07 17094 +5% 48.61
Cardinal Health (CAH) 0.07 15366 +30% 50.57
Ryder System (R) 0.07 14072 +9% 54.29
Watsco, Incorporated (WSO) 0.07 4500 -8% 180.22
Fresh Del Monte Produce Inc 0.07 22867 +5% 34.98
Novartis AG (NVS) 0.07 8226 -10% 94.70
Domtar Corp C om 0.07 19668 +5% 38.23
American Electric Power Company (AEP) 0.07 8168 -6% 94.52
Murphy Oil Corporation (MUR) 0.07 27857 -6% 26.82
Starbucks Corporation (SBUX) 0.07 9525 +7% 87.87
Netflix (NFLX) 0.07 2454 -9% 323.55
Banco Itau Holding Financeira S.A. (ITUB) 0.07 86567 -23% 9.15
Omega Healthcare Investors (OHI) 0.07 19858 -14% 42.35
MFA Mortgage Investments (MFA) 0.07 104029 +6% 7.65
Lloyds TSB (LYG) 0.07 233819 -16% 3.31
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.07 6904 -7% 113.85
Douglas Dynamics (PLOW) 0.07 14761 -3% 55.01
SPDR FTSE/Macquarie Global Infra (GII) 0.07 15023 -3% 55.05
Cbre Group Inc Cl A 0.07 12759 -5% 61.29
Ishares Inc msci india index 0.07 21212 NEW 35.17
New Residential Investment 0.07 49218 +7% 16.11
Doubleline Total Etf etf 0.07 15381 49.02
Ishares Tr conv bd etf 0.07 12908 -5% 62.67
Banco Santander (BSBR) 0.06 58509 -15% 12.13
People's United Financial (PBCT) 0.06 37012 NEW 16.89
Exxon Mobil Corporation (XOM) 0.06 9392 -38% 69.74
McDonald's Corporation (MCD) 0.06 3564 -17% 197.53
ResMed (RMD) 0.06 4254 -15% 154.91
Pulte (PHM) 0.06 16581 -3% 38.78
Molson Coors Brewing Company (TAP) 0.06 12085 +3% 53.87
Automatic Data Processing (ADP) 0.06 3760 -7% 170.48
Becton, Dickinson and (BDX) 0.06 2557 -8% 272.19
Air Products & Chemicals (APD) 0.06 3049 -5% 235.16
KB Financial (KB) 0.06 16396 -18% 41.35
Grupo Aeroportuario del Pacifi (PAC) 0.06 5359 +12% 118.68
Thor Industries (THO) 0.06 8450 -12% 74.32
Toyota Motor Corporation (TM) 0.06 5000 -11% 140.60
Fair Isaac Corporation (FICO) 0.06 1742 +3% 374.86
SPDR Gold Trust (GLD) 0.06 4899 -79% 142.89
Central Garden & Pet (CENT) 0.06 20948 -17% 31.08
Reliance Steel & Aluminum (RS) 0.06 5469 -11% 119.77
Chemed Corp Com Stk 0.06 1480 -10% 439.19
HEICO Corporation (HEI) 0.06 5680 -5% 114.08
China Telecom Corporation (CHA) 0.06 16902 -10% 41.18
National Instruments (NATI) 0.06 14898 -9% 42.35
First American Financial (FAF) 0.06 10804 -4% 58.31
iShares MSCI Brazil Index (EWZ) 0.06 13209 -3% 47.47
Vonage Holdings (VG) 0.06 88249 -14% 7.41
RealPage (RP) 0.06 12378 -11% 53.72
SPDR S&P; Metals and Mining (XME) 0.06 24782 -6% 29.30
HCA HOLDINGS Inc 0.06 4969 +32% 147.72
Spdr Ser Tr cmn 0.06 22149 -90% 30.75
Yelp Inc cl a 0.06 20842 -35% 34.83
Customers Ban 0.06 29496 -18% 23.80
Ishares Inc core msci emkt 0.06 13480 -14% 53.78
Navient Corporation equity 0.06 53771 +5% 13.69
Alibaba Group Holding Ltd Spon 0.06 3178 -19% 212.08
Anthem 0.06 2148 -12% 302.14
Walgreen Boots Alliance 0.06 10833 -6% 58.99
Cellectis S A sponsored ads 0.06 41134 17.11
Relx 0.06 28242 -8% 25.28
Fortive 0.06 9558 -10% 76.38
Bscm etf 0.06 32111 -10% 21.49
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.05 95092 -12% 5.80
SLM Corporation (SLM) 0.05 67102 +23% 8.91
Tractor Supply Company (TSCO) 0.05 6581 +91% 93.45
3M Company (MMM) 0.05 2896 +22% 176.45
Digital Realty Trust (DLR) 0.05 4437 -2% 119.68
NVIDIA Corporation (NVDA) 0.05 2573 -18% 235.13
Foot Locker (FL) 0.05 14842 -5% 39.01
AstraZeneca (AZN) 0.05 11286 -9% 49.88
ADTRAN (ADTN) 0.05 61791 -8% 9.89
AGCO Corporation (AGCO) 0.05 7514 +4% 77.19
Nextera Energy Inc C om 0.05 2556 -3% 242.18
Pepsi (PEP) 0.05 4189 +12% 136.79
Royal Dutch Shell (RDS.A) 0.05 9957 -20% 58.95
SAP AG (SAP) 0.05 4304 -11% 134.06
Fastenal Company (FAST) 0.05 16783 +2% 36.94
J.M. Smucker Company (SJM) 0.05 5884 +3% 104.18
Choice Hotels International (CHH) 0.05 6027 -7% 103.37
NetEase (NTES) 0.05 1785 -8% 306.44
Brinker International (EAT) 0.05 13705 +119% 42.03
Activision Blizzard (ATVI) 0.05 8824 59.38
salesforce (CRM) 0.05 3712 -12% 162.72
Advanced Energy Industries (AEIS) 0.05 7532 -16% 71.16
BGC Partners (BGCP) 0.05 104862 +7% 5.94
Alaska Air (ALK) 0.05 8709 +5% 67.75
BHP Billiton (BHP) 0.05 10598 -6% 54.73
Quest Diagnostics Incorporated (DGX) 0.05 4974 -12% 106.76
Ingersoll-rand Co Ltd-cl A 0.05 4060 -5% 133.00
Audiocodes Ltd Com Stk 0.05 20659 -15% 25.70
Deckers Outdoor Corporation (DECK) 0.05 3112 +6% 168.70
Gentex Corporation (GNTX) 0.05 18288 -9% 28.98
McCormick & Company, Incorporated (MKC) 0.05 3125 -5% 169.60
Nice Systems (NICE) 0.05 3471 -11% 155.00
Builders FirstSource (BLDR) 0.05 21943 +71% 25.43
Dex (DXCM) 0.05 2540 -18% 218.90
Tor Dom Bk Cad Com 0.05 9428 -10% 56.11
Consumer Staples Select Sect. SPDR (XLP) 0.05 8379 -47% 63.01
Vanguard Growth ETF (VUG) 0.05 3372 +15% 182.09
iShares S&P; Global Healthcare Sect. (IXJ) 0.05 8881 NEW 68.80
iShares S&P; Global Mat. Sector Inde (MXI) 0.05 8739 -6% 67.51
First Trust Amex Biotech Index Fnd (FBT) 0.05 4049 -12% 148.68
Insperity Inc 0.05 5978 +151% 85.98
First Tr Exch Trd Alpha Fd I 0.05 19264 -11% 28.50
Duke Energy 0.05 5885 -5% 91.25
Lpl Financial Holdings 0.05 5741 -9% 92.32
Evertec 0.05 16011 -22% 34.04
Knowles 0.05 25217 -8% 21.14
CME (CME) 0.04 2537 200.63
Progressive Corporation (PGR) 0.04 7028 -12% 72.42
Arthur J. Gallagher & Co. (AJG) 0.04 4665 -8% 95.18
NASDAQ OMX (NDAQ) 0.04 3714 -7% 107.16
FedEx Corporation (FDX) 0.04 2863 -3% 151.24
Cracker Barrel Old Country Store (CBRL) 0.04 2990 153.85
Hologic (HOLX) 0.04 8766 -7% 52.25
Kimberly-Clark Corporation (KMB) 0.04 3440 137.50
Leggett & Platt (LEG) 0.04 9049 50.83
Power Integrations (POWI) 0.04 4787 -18% 98.81
Sherwin-Williams Company (SHW) 0.04 710 -9% 583.10
Charles River Laboratories (CRL) 0.04 3209 -39% 152.70
Casey's General Stores (CASY) 0.04 2577 -8% 159.10
Honeywell International (HON) 0.04 2367 -6% 177.02
NIKE (NKE) 0.04 5027 -6% 101.25
Rio Tinto (RIO) 0.04 7138 -15% 59.40
Canadian Pacific Railway Ltd 0.04 1594 -13% 255.33
TJX Companies (TJX) 0.04 6652 61.03
Southern Company (SO) 0.04 6356 +12% 63.72
Illinois Tool Works (ITW) 0.04 2839 -3% 179.64
Marriott International (MAR) 0.04 3355 151.42
Dollar Tree (DLTR) 0.04 5022 +4% 93.99
FactSet Research Systems (FDS) 0.04 1565 268.37
PPL Corporation (PPL) 0.04 11970 +25% 35.84
AMN Healthcare Services (AHS) 0.04 7631 +103% 62.25
Stage Stores (SSI) 0.04 59455 -7% 8.12
Companhia de Saneamento Basi (SBS) 0.04 27991 -13% 15.04
Meritage Homes Corporation (MTH) 0.04 7973 +2% 61.08
Herbalife Ltd Com Stk 0.04 9771 47.69
Iridium Communications (IRDM) 0.04 17445 24.65
Synaptics, Incorporated (SYNA) 0.04 6941 -42% 65.70
Comtech Telecomm (CMTL) 0.04 12371 +27% 35.49
Cinemark Holdings (CNK) 0.04 12938 -17% 33.85
Diodes Incorporated (DIOD) 0.04 7319 -10% 56.43
MetLife (MET) 0.04 7862 -7% 51.00
Medical Properties Trust (MPW) 0.04 22849 21.10
New Jersey Resources Corporation (NJR) 0.04 8972 -5% 44.58
Lennox International (LII) 0.04 1943 +5% 243.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.04 6890 -11% 59.94
National Health Investors (NHI) 0.04 5582 -8% 81.51
Pilgrim's Pride Corporation (PPC) 0.04 14635 -2% 32.73
iShares S&P; Latin America 40 Index (ILF) 0.04 12839 +4% 33.96
Sabra Health Care REIT (SBRA) 0.04 18964 21.36
Industries N shs - a - 0.04 4431 94.56
iShares Lehman MBS Bond Fund (MBB) 0.04 3831 108.07
ProShares Ultra 20+Year Tsury ETF (UBT) 0.04 4879 -87% 94.28
Sprott Physical Silver Tr tr unit 0.04 69030 -45% 6.53
Golar Lng Partners Lp unit 0.04 52218 +12% 8.85
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.04 17798 -11% 26.52
First Tr Exch Trd Alpha Fd I 0.04 8188 -10% 50.32
American Tower Reit 0.04 1882 -17% 230.07
First Tr Exch Trd Alpha Fd I europe alpha 0.04 13558 -11% 37.62
Bright Horizons Fam Sol In D 0.04 3034 -16% 150.30
Seaworld Entertainment 0.04 15781 -18% 31.68
Mallinckrodt Pub 0.04 123828 -11% 3.49
Paycom Software 0.04 1617 -3% 264.69
Evergy Inc 0.04 6151 -3% 65.03
BP (BP) 0.03 8064 -37% 37.70
* America Movil Sab De Cv spon adr l shs 0.03 20224 -19% 16.02
Comcast Corporation (CMCSA) 0.03 7800 +8% 45.00
Petroleo Brasileiro SA (PBR) 0.03 22628 -2% 15.95
Fomento Economico Mexicano SAB (FMX) 0.03 3060 +29% 94.44
ICICI Bank (IBN) 0.03 21178 -22% 15.11
Broadridge Financial Solutions (BR) 0.03 2975 +9% 123.36
Charles Schwab Corporation (SCHW) 0.03 7527 47.56
Assurant (AIZ) 0.03 2500 -7% 131.20
Baxter International (BAX) 0.03 4750 -53% 83.58
Archer Daniels Midland Company (ADM) 0.03 6898 -10% 46.39
United Parcel Service (UPS) 0.03 3129 -12% 116.97
Carnival Corporation (CCL) 0.03 6580 +37% 50.76
Federated Investors (FII) 0.03 10883 +3% 32.62
Host Hotels & Resorts (HST) 0.03 15487 -8% 18.53
Microchip Technology (MCHP) 0.03 3380 -4% 104.73
Nucor Corporation (NUE) 0.03 6984 -5% 56.27
Paychex (PAYX) 0.03 4445 -5% 85.04
Sonoco Products Company (SON) 0.03 5451 -9% 61.64
T. Rowe Price (TROW) 0.03 3091 121.97
V.F. Corporation (VFC) 0.03 3876 -9% 99.59
Adobe Systems Incorporated (ADBE) 0.03 906 -11% 330.02
Best Buy (BBY) 0.03 4279 -29% 87.87
Timken Company (TKR) 0.03 5572 -2% 56.35
Xilinx (XLNX) 0.03 3298 -8% 97.63
Plantronics (PLT) 0.03 13889 -30% 27.36
MDU Resources (MDU) 0.03 10792 -5% 29.74
Interpublic Group of Companies (IPG) 0.03 13843 23.12
Koninklijke Philips Electronics NV (PHG) 0.03 6532 -18% 48.84
WellCare Health Plans (WCG) 0.03 1078 -11% 330.24
Raytheon Company (RTN) 0.03 1502 219.71
Waters Corporation (WAT) 0.03 1677 -21% 233.75
Callaway Golf Company (ELY) 0.03 13831 21.18
Maxim Integrated Products (MXIM) 0.03 6370 +7% 61.54
TOTAL S.A. (TOT) 0.03 6813 -10% 55.34
Clorox Company (CLX) 0.03 2491 -4% 153.75
Mueller Industries (MLI) 0.03 11756 -4% 31.73
Xcel Energy (XEL) 0.03 5938 -7% 63.49
Ventas (VTR) 0.03 6709 -6% 57.68
Delta Air Lines (DAL) 0.03 5643 +6% 58.48
Amdocs Ltd ord 0.03 5199 -8% 72.13
Industrial SPDR (XLI) 0.03 4369 -74% 81.48
Entergy Corporation (ETR) 0.03 3073 -10% 119.75
Edison International (EIX) 0.03 3867 -26% 75.51
Enbridge Inc 0.03 8768 39.80
AeroVironment (AVAV) 0.03 4642 -16% 61.83
Prosperity Bancshares (PRSP) 0.03 5220 -7% 71.84
Commerce Bancshares (CBSH) 0.03 5549 -4% 67.94
CenterPoint Energy (CNP) 0.03 12964 -4% 27.31
Columbia Sportswear Company (COLM) 0.03 3120 -19% 100.32
America's Car-Mart (CRMT) 0.03 3046 -7% 109.65
Southwest Airlines (LUV) 0.03 7200 -6% 54.03
Morningstar (MORN) 0.03 2054 -7% 151.41
Nomura Holdings (NMR) 0.03 59808 NEW 5.17
UGI Corporation (UGI) 0.03 7444 +3% 45.14
Chesapeake Utilities Corporation (CPK) 0.03 3138 -5% 95.92
Cree (CREE) 0.03 7149 -18% 46.16
Myriad Genetics (MYGN) 0.03 14588 -18% 27.21
Unilever (UL) 0.03 6717 -10% 57.17
F5 Networks (FFIV) 0.03 2161 +11% 139.75
Glacier Ban (GBCI) 0.03 6971 -6% 46.05
Jack Henry & Associates (JKHY) 0.03 2272 -7% 145.69
Silicon Motion Technology (SIMO) 0.03 6565 NEW 50.72
Getty Realty (GTY) 0.03 11383 -11% 32.86
iRobot Corporation (IRBT) 0.03 6297 -18% 50.66
Carpenter Technology Corporation (CRS) 0.03 7256 +37% 49.75
Anika Therapeutics (ANIK) 0.03 5524 -18% 51.77
iShares Dow Jones US Home Const. (ITB) 0.03 8377 -87% 44.41
Addus Homecare Corp 0.03 3030 -15% 97.36
iShares Dow Jones US Utilities (IDU) 0.03 2241 NEW 161.98
SPDR S&P; Oil & Gas Explore & Prod. (XOP) 0.03 12483 -5% 23.71
Six Flags Entertainment (SIX) 0.03 6514 +8% 45.13
Fabrinet shs 0.03 4377 -7% 64.88
WisdomTree India Earnings Fund (EPI) 0.03 11591 -8% 24.85
HealthStream (HSTM) 0.03 10485 NEW 27.18
NOVA MEASURING Instruments L 0.03 9144 -18% 37.84
iShares Cohen & Steers Realty Maj. (ICF) 0.03 3172 NEW 116.96
Vanguard Information Technology ETF (VGT) 0.03 1477 NEW 245.09
iShares Dow Jones US Medical Dev. (IHI) 0.03 1357 NEW 264.55
iShares Dow Jones US Technology (IYW) 0.03 1559 NEW 232.84
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.03 1536 NEW 233.07
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.03 1486 NEW 242.26
SPDR S&P; Semiconductor (XSD) 0.03 3394 NEW 105.77
WisdomTree Japan Total Dividend Fd (DXJ) 0.03 5658 -4% 53.73
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.03 5225 -86% 75.41
Cubesmart 0.03 11236 -16% 31.51
Ishares Tr fltg rate nt 0.03 7186 -4% 50.93
First Tr Exch Trd Alpha Fd I 0.03 15433 -11% 22.61
Marriott Vacations Wrldwde Cp 0.03 2428 128.91
Wpx Energy 0.03 22840 -58% 13.75
Spdr Series Trust aerospace def 0.03 3278 -82% 109.21
Depository Vipshop Holdings Ltd - Ads receipt 0.03 21442 NEW 14.18
Mondelez Int 0.03 5147 +2% 55.18
Hd Supply 0.03 7873 40.26
Leidos Holdings 0.03 3706 97.95
Essent 0.03 5935 -5% 52.06
Citizens Financial 0.03 8038 -7% 40.56
Cimpress N V Shs Euro 0.03 2895 -5% 125.73
Planet Fitness Inc-cl A 0.03 3948 -7% 74.72
Novanta 0.03 3664 -5% 88.43
Medpace Hldgs Inc Com stock 0.03 4646 -7% 84.16
Lamb Weston Hldgs 0.03 3797 -3% 86.12
Wheaton Precious Metals Corp C Om stock 0.03 10120 -22% 29.74
E TRADE Financial Corporation (ETFC) 0.02 6045 -45% 45.33
China Petroleum & Chemical (SNP) 0.02 4475 -23% 60.11
Infosys Technologies (INFY) 0.02 23727 -67% 10.33
CNOOC (CEO) 0.02 1568 -24% 166.45
FTI Consulting (FCN) 0.02 2041 -18% 110.73
Discover Financial Services (DFS) 0.02 2554 -6% 84.96
Canadian Natl Ry Co 0.02 2489 -46% 90.40
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.02 4121 NEW 60.66
M&T; Bank Corporation (MTB) 0.02 1557 +10% 169.56
Teva Pharmaceutical Industries (TEVA) 0.02 21098 +36% 9.81
RadNet (RDNT) 0.02 12613 NEW 20.30
Clean Harbors (CLH) 0.02 2983 +12% 85.82
Bunge Limited 0.02 3978 57.57
CarMax (KMX) 0.02 3129 -4% 87.57
Trimble Navigation (TRMB) 0.02 5627 -18% 41.76
Tiffany & Co. (TIF) 0.02 2088 NEW 133.62
Comerica Incorporated (CMA) 0.02 3511 71.77
Autoliv (ALV) 0.02 2685 -2% 84.54
ACI Worldwide (ACIW) 0.02 6353 -7% 37.93
Mettler-Toledo International (MTD) 0.02 305 -59% 793.44
JetBlue Airways Corporation (JBLU) 0.02 11544 -5% 18.71
Universal Health Services (UHS) 0.02 1759 -11% 143.26
Tyson Foods (TSN) 0.02 2637 -16% 91.01
Haemonetics Corporation (HAE) 0.02 2154 NEW 115.13
Photronics (PLAB) 0.02 13543 -11% 15.73
Shoe Carnival (SCVL) 0.02 7436 -19% 37.25
Williams-Sonoma (WSM) 0.02 3507 +2% 73.57
Capital One Financial (COF) 0.02 2173 NEW 103.08
Diageo (DEO) 0.02 1632 -11% 168.50
eBay (EBAY) 0.02 6209 +5% 36.08
General Mills (GIS) 0.02 4445 -5% 53.54
Marsh & McLennan Companies (MMC) 0.02 1799 NEW 111.17
Sanofi-Aventis SA (SNY) 0.02 4997 -10% 50.23
Novo Nordisk A/S (NVO) 0.02 4631 -10% 57.87
Prestige Brands Holdings (PBH) 0.02 6657 -21% 40.56
Tupperware Brands Corporation (TUP) 0.02 24009 +42% 8.58
Omni (OMC) 0.02 2785 +2% 81.15
ConAgra Foods (CAG) 0.02 8184 34.21
PDL BioPharma (PDLI) 0.02 85858 -8% 3.25
Overstock (OSTK) 0.02 29382 -18% 7.05
Public Service Enterprise (PEG) 0.02 3978 -34% 59.07
HDFC Bank (HDB) 0.02 4333 -23% 63.47
Varian Medical Systems (VAR) 0.02 1571 -17% 141.95
Landstar System (LSTR) 0.02 2227 -2% 114.05
Lannett Company (LCI) 0.02 29636 +10% 8.81
Nexstar Broadcasting (NXST) 0.02 2311 +3% 117.27
Avis Budget (CAR) 0.02 7848 -4% 32.24
New Oriental Education & Tech (EDU) 0.02 2249 -11% 121.39
Quanta Services (PWR) 0.02 5068 NEW 40.65
Dolby Laboratories (DLB) 0.02 3382 NEW 68.89
Allscripts Healthcare Solutions (MDRX) 0.02 22773 NEW 9.79
Jones Lang LaSalle Incorporated (JLL) 0.02 1341 NEW 174.50
Zions Bancorporation (ZION) 0.02 4990 -4% 51.90
Black Hills Corporation (BKH) 0.02 3067 -5% 78.58
Universal Forest Products (UFPI) 0.02 5277 -22% 47.75
Atmos Energy Corporation (ATO) 0.02 2265 -5% 111.70
Bio-Rad Laboratories (BIO) 0.02 669 NEW 369.21
IPG Photonics Corporation (IPGP) 0.02 1424 NEW 144.66
Lithia Motors (LAD) 0.02 1686 -9% 147.09
Oge Energy Corp (holding Co) Com Stk 0.02 6352 -6% 44.40
OSI Systems (OSIS) 0.02 2392 -13% 100.75
Teleflex Incorporated (TFX) 0.02 697 -10% 377.33
West Pharmaceutical Services (WST) 0.02 1638 -12% 150.18
China Southern Airlines (ZNH) 0.02 8370 -7% 33.57
Banco Bradesco SA (BBD) 0.02 22068 -31% 8.97
Ciena Corporation (CIEN) 0.02 6601 -24% 42.72
Hain Celestial (HAIN) 0.02 9094 -14% 25.95
IDA (IDA) 0.02 2321 -4% 106.85
Lululemon Athletica Inc 0.02 1126 NEW 231.79
Molina Healthcare (MOH) 0.02 1859 -54% 135.56
NuVasive (NUVA) 0.02 3490 -19% 77.36
Aqua America (WTR) 0.02 5864 -5% 46.90
CONMED Corporation (CNMD) 0.02 2170 NEW 111.98
CorVel Corporation (CRVL) 0.02 2978 -10% 87.31
Fresenius Medical Care AG & Co. (FMS) 0.02 6782 -9% 36.86
Luminex Corporation (LMNX) 0.02 9056 -45% 23.19
National Fuel Gas (NFG) 0.02 5577 -3% 46.62
Owens & Minor (OMI) 0.02 38793 NEW 5.18
Repligen Corporation (RGEN) 0.02 2571 -54% 92.57
SJW (SJW) 0.02 3835 -5% 70.93
Schweitzer-Mauduit International (SWM) 0.02 6497 -5% 42.02
TransDigm Group Incorporated (TDG) 0.02 454 -6% 559.47
Hackett (HCKT) 0.02 17270 -7% 16.16
U.S. Physical Therapy (USPH) 0.02 2120 114.15
Monmouth R.E. Inv (MNRTA) 0.02 13515 -29% 14.50
PetMed Express (PETS) 0.02 10920 NEW 23.53
Dana Holding Corporation (DAN) 0.02 14911 18.17
Mesa Laboratories (MLAB) 0.02 842 -8% 249.41
Cosan Ltd shs a 0.02 11745 -19% 22.82
Virtus Investment Partners (VRTS) 0.02 2272 -2% 121.92
Simon Property (SPG) 0.02 1355 NEW 149.08
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.02 4578 -4% 45.00
Ecopetrol S.A. (EC) 0.02 11620 +7% 19.97
SPDR S&P; Dividend (SDY) 0.02 2336 -48% 107.45
LeMaitre Vascular (LMAT) 0.02 6932 NEW 35.92
Main Street Capital Corporation (MAIN) 0.02 4935 -7% 43.16
O'reilly Automotive Inc 0.02 573 -5% 438.05
TechTarget (TTGT) 0.02 8409 -8% 26.04
Motorola Solutions (MSI) 0.02 1614 +4% 161.09
Horizon Technology Fin Com 0.02 15691 +8% 12.94
First Trust Value Line Dividend Indx Fnd (FVD) 0.02 6946 +9% 35.99
iShares S&P; AMT-Fr Mncpl Bnd Fd (NYF) 0.02 4158 NEW 57.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.02 2816 +23% 91.26
Glu Mobile (GLUU) 0.02 41179 -8% 6.05
Patrick Industries (PATK) 0.02 4415 -12% 52.32
Kinder Morgan Inc. 0.02 12554 -2% 21.19
Fortis Inc 0.02 5316 +7% 41.57
Air Lease Corp Com 0.02 4276 NEW 47.47
Radiant Logistics Inc 0.02 43068 -7% 5.57
Wesco Aircraft Holdings 0.02 24032 -18% 11.03
Phillips 66 0.02 1954 NEW 111.57
Orange Sa 0.02 17413 -10% 14.59
Ambev Sa- 0.02 36914 -23% 4.66
Extended Stay America 0.02 13618 -4% 14.83
* Proshares Tr S&p 500 Aristo Added 0.02 3325 +6% 75.49
Heritage Ins Hldgs 0.02 12906 -6% 13.25
Nomad Foods 0.02 11718 -7% 22.36
Performance Food 0.02 4372 51.46
Grupo Supervielle S A 0.02 72569 -16% 3.68
Brighthouse Finl Inc Com 0.02 6234 -2% 39.30
Sleep Number Corp 0.02 5405 -5% 49.21
Invesco S&p 500 High Div, Low V equities 0.02 6040 +10% 44.04
Companhia Siderurgica Nacional (SID) 0.01 38829 -43% 3.45
Grupo Televisa, S.A. (TV) 0.01 10404 -14% 11.73
Gerdau SA (GGB) 0.01 30214 +186% 4.90
Annaly Capital Management (NLY) 0.01 14656 -6% 9.42
Nokia Corporation (NOK) 0.01 18273 -8% 3.72
Cemex SAB de CV (CX) 0.01 20773 -17% 3.80
Mitsubishi UFJ Financial (MTU) 0.01 18881 -6% 5.46
PG&E; Corporation (PCG) 0.01 12880 -6% 10.87
Barclays (BCS) 0.01 10636 -10% 9.50
Southwestern Energy Company (SWN) 0.01 30147 -33% 2.42
Xinyuan Real Estate (XIN) 0.01 43237 -8% 3.77
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 11132 -8% 5.57
DiamondRock Hospitality Company (DRH) 0.01 12395 -30% 11.05
Houston Wire & Cable Company (HWCC) 0.01 32179 NEW 4.41
Kronos Worldwide (KRO) 0.01 10981 -9% 13.39
Banco Santander, S.A. (STD) 0.01 20972 -8% 4.15
Akorn (AKRX) 0.01 65053 NEW 1.51
China Life Insurance Company (LFC) 0.01 10275 -19% 13.82
United Microelectronics (UMC) 0.01 22289 -37% 2.69
Star Gas Partners (SGU) 0.01 10433 -8% 9.49
CONN'S (CONN) 0.01 11928 NEW 12.41
Commercial Vehicle (CVGI) 0.01 20000 -8% 6.35
Flotek Industries (FTK) 0.01 78472 NEW 2.00
SINOVAC BIOTECH LTD Com 0.01 20698 6.47
Prospect Capital Corporation (PSEC) 0.01 21328 +15% 6.42
CBL & Associates Properties (CBL) 0.01 102309 -10% 1.05
Atlantic Power Corporation (ATP) 0.01 69725 -7% 2.32
Zagg (ZAGG) 0.01 16935 -7% 8.09
Fortuna Silver Mines Inc. 0.01 27836 -62% 4.10
Suncoke Energy 0.01 11310 -19% 6.19
Endurance Intl Group Hldgs I 0.01 20711 -8% 4.68
Protagonist Therapeutics Inc Com stock 0.01 16947 -8% 7.02
Amneal Pharmaceuticals Inc Com 0.01 15890 -9% 4.85
Companhia Energetica Minas Gerais (CIG) 0.00 12565 -11% 3.42
Northern Oil & Gas (NOG) 0.00 11520 NEW 2.34
Data I/O Corporation (DAIO) 0.00 13175 -7% 4.25
Voxx International Corporation 0.00 10820 4.34
Vertex Energy 0.00 10240 -48% 1.56
Antero Res 0.00 10025 -38% 2.89
* Washington Prime Group New Com stock 0.00 12761 -2% 3.60

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