Eqis Capital Management

Eqis Capital Management as of June 30, 2018

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 947 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 13.4 $222M 1.8M 120.00
Vanguard REIT ETF (VNQ) 4.1 $68M 836k 81.45
Invesco Actively Managd Etf optimum yield (PDBC) 2.5 $42M 2.3M 18.46
iShares Barclays TIPS Bond Fund (TIP) 2.2 $37M 324k 112.87
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $32M 378k 85.08
Pimco Etf Tr 1-3yr ustreidx 1.6 $27M 534k 50.01
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $26M 227k 114.57
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $24M 302k 80.97
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $22M 276k 78.10
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $20M 234k 83.52
Schwab Strategic Tr sht tm us tres (SCHO) 1.1 $19M 377k 49.74
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $18M 144k 121.72
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $13M 126k 102.51
Spdr S&p 500 Etf (SPY) 0.7 $12M 45k 271.29
Vanguard Long-Term Bond ETF (BLV) 0.7 $12M 131k 88.64
Schwab Strategic Tr intrm trm (SCHR) 0.7 $12M 222k 52.33
Alphabet Inc Class A cs (GOOGL) 0.6 $9.9M 8.8k 1129.22
Ishares Tr core intl aggr (IAGG) 0.6 $9.7M 183k 52.69
iShares Lehman Short Treasury Bond (SHV) 0.5 $8.8M 80k 110.44
MasterCard Incorporated (MA) 0.5 $8.7M 44k 196.52
Apple (AAPL) 0.5 $8.1M 44k 185.12
Amgen (AMGN) 0.5 $7.9M 43k 184.60
ProShares Credit Suisse 130/30 (CSM) 0.5 $8.0M 118k 67.53
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $7.7M 219k 35.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $7.6M 154k 49.15
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $7.6M 148k 51.17
Gilead Sciences (GILD) 0.5 $7.4M 105k 70.84
iShares Dow Jones Select Dividend (DVY) 0.5 $7.5M 77k 97.74
Genworth Financial (GNW) 0.4 $7.2M 1.6M 4.50
SPDR Barclays Capital High Yield B 0.4 $6.4M 182k 35.48
RadNet (RDNT) 0.3 $5.9M 393k 15.00
Cisco Systems (CSCO) 0.3 $5.8M 134k 43.03
Valero Energy Corporation (VLO) 0.3 $5.7M 51k 110.83
Spdr Index Shs Fds s^p global nat res (GNR) 0.3 $5.7M 114k 50.08
Amazon (AMZN) 0.3 $5.4M 3.2k 1699.75
Micron Technology (MU) 0.3 $5.4M 104k 52.44
Celgene Corporation 0.3 $5.2M 65k 79.42
Boeing Company (BA) 0.3 $4.9M 15k 335.53
PowerShares Fin. Preferred Port. 0.3 $4.8M 261k 18.46
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.8M 82k 58.08
Sony Corporation (SONY) 0.3 $4.6M 90k 51.26
Cummins (CMI) 0.3 $4.6M 35k 133.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $4.6M 47k 97.68
Microsoft Corporation (MSFT) 0.3 $4.5M 46k 98.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.5M 54k 83.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.5M 87k 51.41
Marathon Petroleum Corp (MPC) 0.3 $4.4M 63k 70.15
Exxon Mobil Corporation (XOM) 0.3 $4.3M 52k 82.73
NVIDIA Corporation (NVDA) 0.3 $4.4M 18k 236.88
Biogen Idec (BIIB) 0.3 $4.3M 15k 290.25
Netflix (NFLX) 0.3 $4.4M 11k 391.46
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.3M 40k 106.77
Ishares Tr faln angls usd (FALN) 0.3 $4.4M 167k 26.30
International Business Machines (IBM) 0.2 $4.1M 30k 139.71
Qualcomm (QCOM) 0.2 $4.2M 75k 56.12
Facebook Inc cl a (META) 0.2 $4.2M 21k 194.31
Via 0.2 $4.0M 134k 30.16
Western Digital (WDC) 0.2 $4.1M 53k 77.40
Texas Instruments Incorporated (TXN) 0.2 $4.1M 37k 110.26
Msci (MSCI) 0.2 $4.0M 24k 165.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $4.0M 60k 66.79
SPDR DJ Wilshire Large Cap Value (SPYV) 0.2 $4.1M 137k 29.63
Mallinckrodt Pub 0.2 $4.1M 218k 18.66
Berkshire Hathaway (BRK.B) 0.2 $3.8M 20k 186.64
Vanguard Materials ETF (VAW) 0.2 $3.9M 29k 131.55
Dbx Etf Tr invt gd bd int 0.2 $3.8M 159k 23.58
Intel Corporation (INTC) 0.2 $3.6M 73k 49.71
Lockheed Martin Corporation (LMT) 0.2 $3.7M 13k 295.41
iShares Gold Trust 0.2 $3.7M 311k 12.02
Cae (CAE) 0.2 $3.5M 166k 20.77
Vanguard Utilities ETF (VPU) 0.2 $3.5M 30k 115.95
Grubhub 0.2 $3.5M 33k 104.90
Packaging Corporation of America (PKG) 0.2 $3.4M 30k 111.80
Bank of America Corporation (BAC) 0.2 $3.3M 116k 28.19
Pfizer (PFE) 0.2 $3.3M 91k 36.28
CVS Caremark Corporation (CVS) 0.2 $3.3M 52k 64.35
Accenture (ACN) 0.2 $3.3M 20k 163.61
Abiomed 0.2 $3.4M 8.3k 408.97
Douglas Dynamics (PLOW) 0.2 $3.3M 69k 48.01
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $3.3M 52k 63.20
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.3M 23k 147.03
Abbvie (ABBV) 0.2 $3.3M 36k 92.64
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.2M 59k 54.71
Allergan 0.2 $3.3M 20k 166.70
American Express Company (AXP) 0.2 $3.1M 32k 98.01
Laboratory Corp. of America Holdings (LH) 0.2 $3.2M 18k 179.51
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.1M 179k 17.26
Centene Corporation (CNC) 0.2 $3.1M 25k 123.20
Rydex S&P Equal Weight Technology 0.2 $3.1M 20k 158.47
Caterpillar (CAT) 0.2 $2.9M 22k 135.67
Harmony Gold Mining (HMY) 0.2 $3.0M 1.9M 1.56
iShares Silver Trust (SLV) 0.2 $2.9M 192k 15.15
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $3.0M 58k 52.03
Twitter 0.2 $3.0M 68k 43.66
Uniqure Nv (QURE) 0.2 $3.0M 79k 37.80
Procter & Gamble Company (PG) 0.2 $2.8M 35k 78.05
Humana (HUM) 0.2 $2.8M 9.4k 297.66
Emergent BioSolutions (EBS) 0.2 $2.8M 55k 50.50
First American Financial (FAF) 0.2 $2.7M 53k 51.72
Spdr Ser Tr cmn (FLRN) 0.2 $2.8M 91k 30.75
Vistra Energy (VST) 0.2 $2.8M 118k 23.66
BioMarin Pharmaceutical (BMRN) 0.2 $2.6M 28k 94.20
IDEXX Laboratories (IDXX) 0.2 $2.6M 12k 217.97
Snap-on Incorporated (SNA) 0.2 $2.6M 16k 160.70
Hanesbrands (HBI) 0.2 $2.7M 124k 22.02
Illumina (ILMN) 0.2 $2.7M 9.7k 279.25
Medifast (MED) 0.2 $2.6M 16k 160.13
Alexion Pharmaceuticals 0.2 $2.6M 21k 124.16
Smith & Nephew (SNN) 0.2 $2.6M 70k 37.54
Generac Holdings (GNRC) 0.2 $2.6M 50k 51.73
Jazz Pharmaceuticals (JAZZ) 0.2 $2.6M 15k 172.30
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.2 $2.7M 108k 25.10
Guggenheim Bulletshares 2020 H mf 0.2 $2.7M 111k 24.25
Bsjj etf 0.2 $2.7M 112k 24.18
E TRADE Financial Corporation 0.1 $2.5M 40k 61.17
Johnson & Johnson (JNJ) 0.1 $2.5M 21k 121.33
Regeneron Pharmaceuticals (REGN) 0.1 $2.5M 7.3k 344.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $2.5M 15k 169.98
Watsco, Incorporated (WSO) 0.1 $2.4M 14k 178.25
CIGNA Corporation 0.1 $2.5M 15k 169.94
Nike (NKE) 0.1 $2.5M 32k 79.67
Fiserv (FI) 0.1 $2.6M 35k 74.10
Applied Materials (AMAT) 0.1 $2.5M 54k 46.19
Six Flags Entertainment (SIX) 0.1 $2.5M 35k 70.05
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $2.5M 23k 106.22
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.5M 65k 37.71
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $2.5M 46k 54.01
Zagg 0.1 $2.5M 143k 17.30
PowerShares Hgh Yield Corporate Bnd 0.1 $2.5M 137k 18.29
Ishares Tr fltg rate nt (FLOT) 0.1 $2.4M 47k 51.00
Union Pacific Corporation (UNP) 0.1 $2.3M 16k 141.68
Ross Stores (ROST) 0.1 $2.3M 27k 84.74
General Mills (GIS) 0.1 $2.3M 52k 44.26
Stryker Corporation (SYK) 0.1 $2.3M 13k 168.89
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $2.4M 55k 43.90
Schweitzer-Mauduit International (MATV) 0.1 $2.4M 55k 43.72
BofI Holding 0.1 $2.3M 55k 40.91
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.3M 44k 53.03
Interxion Holding 0.1 $2.3M 36k 62.41
Dbx Etf Tr fund 0.1 $2.3M 47k 49.05
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.2M 40k 54.16
Digital Realty Trust (DLR) 0.1 $2.1M 19k 111.58
Whirlpool Corporation (WHR) 0.1 $2.2M 15k 146.22
Plantronics 0.1 $2.2M 28k 76.23
Oracle Corporation (ORCL) 0.1 $2.1M 48k 44.07
ON Semiconductor (ON) 0.1 $2.1M 94k 22.23
WNS 0.1 $2.2M 43k 52.18
Group Cgi Cad Cl A 0.1 $2.1M 33k 63.31
iRobot Corporation (IRBT) 0.1 $2.2M 29k 75.76
Tor Dom Bk Cad (TD) 0.1 $2.1M 36k 57.87
Vanguard Energy ETF (VDE) 0.1 $2.1M 20k 105.06
Kosmos Energy 0.1 $2.1M 256k 8.27
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.1 $2.1M 70k 29.75
Oi Sa - (OIBZQ) 0.1 $2.2M 492k 4.41
Axon Enterprise (AXON) 0.1 $2.2M 35k 63.17
Booking Holdings (BKNG) 0.1 $2.2M 1.1k 2028.05
Lear Corporation (LEA) 0.1 $1.9M 10k 185.80
Walt Disney Company (DIS) 0.1 $2.1M 20k 104.80
Edwards Lifesciences (EW) 0.1 $2.0M 14k 145.54
Nucor Corporation (NUE) 0.1 $1.9M 31k 62.50
Comerica Incorporated (CMA) 0.1 $2.0M 23k 90.92
Maxim Integrated Products 0.1 $2.1M 35k 58.66
United Technologies Corporation 0.1 $1.9M 15k 125.03
Roper Industries (ROP) 0.1 $2.0M 7.1k 275.85
Lam Research Corporation (LRCX) 0.1 $1.9M 11k 172.85
KLA-Tencor Corporation (KLAC) 0.1 $2.0M 20k 102.51
Mitel Networks Corp 0.1 $2.0M 179k 10.97
PowerShares DWA Technical Ldrs Pf 0.1 $2.0M 36k 55.33
Advisorshares Tr peritus hg yld 0.1 $2.1M 57k 36.59
Newfleet Multi-sector Income E 0.1 $2.0M 43k 47.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.0M 42k 46.96
Ishares Tr dec 18 cp term 0.1 $1.9M 76k 25.13
Nomad Foods (NOMD) 0.1 $1.9M 101k 19.19
Us Foods Hldg Corp call (USFD) 0.1 $2.0M 53k 37.82
SK Tele 0.1 $1.8M 77k 23.32
Taiwan Semiconductor Mfg (TSM) 0.1 $1.8M 49k 36.57
AES Corporation (AES) 0.1 $1.8M 134k 13.41
Molson Coors Brewing Company (TAP) 0.1 $1.8M 27k 68.05
Thermo Fisher Scientific (TMO) 0.1 $1.9M 9.1k 207.11
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $1.9M 248k 7.67
Encana Corp 0.1 $1.9M 145k 13.05
Visa (V) 0.1 $1.8M 13k 132.44
Celanese Corporation (CE) 0.1 $1.8M 16k 111.04
Raymond James Financial (RJF) 0.1 $1.9M 21k 89.34
Luminex Corporation 0.1 $1.8M 61k 29.53
McCormick & Company, Incorporated (MKC) 0.1 $1.9M 16k 116.08
Ametek (AME) 0.1 $1.9M 26k 72.15
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.7M 17k 101.56
Rydex S&P Equal Weight Health Care 0.1 $1.8M 9.8k 182.75
Rydex Etf Trust equity 0.1 $1.9M 45k 42.33
Phillips 66 (PSX) 0.1 $1.8M 16k 112.31
REPCOM cla 0.1 $1.8M 18k 100.48
Orange Sa (ORAN) 0.1 $1.8M 107k 16.67
Fidelity msci info tech i (FTEC) 0.1 $1.9M 34k 55.26
JPMorgan Chase & Co. (JPM) 0.1 $1.7M 16k 104.21
Western Union Company (WU) 0.1 $1.6M 80k 20.33
Bristol Myers Squibb (BMY) 0.1 $1.6M 30k 55.35
3M Company (MMM) 0.1 $1.7M 8.5k 196.73
Sonoco Products Company (SON) 0.1 $1.7M 33k 52.51
Arrow Electronics (ARW) 0.1 $1.7M 22k 75.29
GlaxoSmithKline 0.1 $1.7M 42k 40.32
Sap (SAP) 0.1 $1.7M 15k 115.66
Verisk Analytics (VRSK) 0.1 $1.7M 16k 107.66
Sina Corporation 0.1 $1.7M 20k 84.70
Banco Santander-Chile (BSAC) 0.1 $1.7M 55k 31.43
Elbit Systems (ESLT) 0.1 $1.7M 14k 118.72
Flowserve Corporation (FLS) 0.1 $1.7M 42k 40.39
Jack Henry & Associates (JKHY) 0.1 $1.7M 13k 130.36
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 109.03
RealPage 0.1 $1.7M 32k 55.09
Vanguard European ETF (VGK) 0.1 $1.6M 29k 56.12
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.7M 46k 38.01
Rydex S&P Equal Weight Consumer Dis ETF 0.1 $1.7M 16k 103.58
Sodastream International 0.1 $1.6M 19k 85.29
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.7M 16k 105.51
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.7M 15k 114.26
Citigroup (C) 0.1 $1.7M 25k 66.93
Spdr Series Trust brcly em locl (EBND) 0.1 $1.7M 62k 26.96
Express Scripts Holding 0.1 $1.7M 22k 77.21
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.6M 113k 14.55
Line Corp- 0.1 $1.6M 39k 41.06
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.6M 16k 100.12
Sociedad Quimica y Minera (SQM) 0.1 $1.4M 30k 48.05
Bank of New York Mellon Corporation (BK) 0.1 $1.5M 28k 53.92
Verizon Communications (VZ) 0.1 $1.4M 28k 50.30
Pearson (PSO) 0.1 $1.5M 126k 11.60
Adtran 0.1 $1.4M 97k 14.86
Novartis (NVS) 0.1 $1.5M 20k 75.52
Diageo (DEO) 0.1 $1.5M 10k 144.00
Canadian Pacific Railway 0.1 $1.5M 8.4k 182.99
KB Financial (KB) 0.1 $1.6M 33k 46.48
Murphy Oil Corporation (MUR) 0.1 $1.4M 42k 33.76
Credit Acceptance (CACC) 0.1 $1.5M 4.3k 353.38
Toyota Motor Corporation (TM) 0.1 $1.4M 11k 128.84
Central Garden & Pet (CENT) 0.1 $1.5M 34k 43.49
NutriSystem 0.1 $1.4M 37k 38.51
STMicroelectronics (STM) 0.1 $1.5M 68k 22.12
Syntel 0.1 $1.5M 46k 32.08
Extreme Networks (EXTR) 0.1 $1.5M 193k 7.96
Materials SPDR (XLB) 0.1 $1.5M 25k 58.07
Central Fd Cda Ltd cl a 0.1 $1.5M 120k 12.53
iShares Lehman Aggregate Bond (AGG) 0.1 $1.4M 13k 106.30
Kemet Corporation Cmn 0.1 $1.4M 59k 24.15
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.1 $1.6M 14k 115.34
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 99.71
Yandex Nv-a (YNDX) 0.1 $1.5M 41k 35.89
Ishares Inc etf (HYXU) 0.1 $1.5M 28k 51.87
Navient Corporation equity (NAVI) 0.1 $1.6M 119k 13.03
Hewlett Packard Enterprise (HPE) 0.1 $1.5M 103k 14.61
Delphi Automotive Inc international (APTV) 0.1 $1.6M 17k 91.64
China Petroleum & Chemical 0.1 $1.3M 14k 89.85
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 17k 78.99
Melco Crown Entertainment (MLCO) 0.1 $1.4M 49k 28.00
Legg Mason 0.1 $1.4M 39k 34.73
SLM Corporation (SLM) 0.1 $1.3M 113k 11.45
Wal-Mart Stores (WMT) 0.1 $1.3M 15k 85.66
General Electric Company 0.1 $1.4M 103k 13.61
Cardinal Health (CAH) 0.1 $1.3M 27k 48.82
Paychex (PAYX) 0.1 $1.3M 20k 68.35
AmerisourceBergen (COR) 0.1 $1.4M 16k 85.28
Colgate-Palmolive Company (CL) 0.1 $1.4M 21k 64.82
Domtar Corp 0.1 $1.3M 28k 47.73
General Dynamics Corporation (GD) 0.1 $1.3M 7.1k 186.37
Omni (OMC) 0.1 $1.4M 18k 76.28
Huntsman Corporation (HUN) 0.1 $1.3M 46k 29.19
Omega Healthcare Investors (OHI) 0.1 $1.4M 44k 30.99
Wintrust Financial Corporation (WTFC) 0.1 $1.3M 15k 87.06
Myriad Genetics (MYGN) 0.1 $1.4M 37k 37.38
Wipro (WIT) 0.1 $1.4M 287k 4.79
Dex (DXCM) 0.1 $1.3M 14k 94.97
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 14k 88.50
iShares Russell 2000 Value Index (IWN) 0.1 $1.4M 10k 131.95
Rydex Russell Top 50 ETF 0.1 $1.3M 6.8k 192.69
SPDR S&P Dividend (SDY) 0.1 $1.3M 14k 92.70
Industries N shs - a - (LYB) 0.1 $1.4M 13k 109.82
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.1 $1.2M 25k 50.23
Rydex Etf Trust indls etf 0.1 $1.3M 12k 114.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.4M 9.1k 148.24
Premier (PINC) 0.1 $1.4M 39k 36.39
Applied Optoelectronics (AAOI) 0.1 $1.3M 28k 44.92
New Residential Investment (RITM) 0.1 $1.4M 79k 17.49
Doubleline Total Etf etf (TOTL) 0.1 $1.4M 29k 47.55
Galapagos Nv- (GLPG) 0.1 $1.4M 15k 92.17
Relx (RELX) 0.1 $1.3M 60k 21.75
Essendant 0.1 $1.3M 100k 13.22
NRG Energy (NRG) 0.1 $1.2M 40k 30.71
State Street Corporation (STT) 0.1 $1.2M 13k 93.12
Costco Wholesale Corporation (COST) 0.1 $1.1M 5.3k 208.90
NetApp (NTAP) 0.1 $1.2M 15k 78.51
Travelers Companies (TRV) 0.1 $1.1M 9.1k 122.35
W.W. Grainger (GWW) 0.1 $1.1M 3.7k 308.28
Danaher Corporation (DHR) 0.1 $1.1M 12k 98.71
Amtrust Financial Services 0.1 $1.2M 80k 14.57
CF Industries Holdings (CF) 0.1 $1.2M 26k 44.40
BHP Billiton (BHP) 0.1 $1.1M 23k 50.01
China Telecom Corporation 0.1 $1.2M 26k 46.43
MFA Mortgage Investments 0.1 $1.1M 150k 7.58
Skyworks Solutions (SWKS) 0.1 $1.2M 12k 96.63
Unilever (UL) 0.1 $1.2M 22k 55.28
F5 Networks (FFIV) 0.1 $1.2M 7.1k 172.43
Realty Income (O) 0.1 $1.1M 21k 53.77
Nxp Semiconductors N V (NXPI) 0.1 $1.2M 11k 109.25
PowerShares Water Resources 0.1 $1.2M 41k 30.20
PowerShares Emerging Markets Sovere 0.1 $1.1M 43k 26.53
Claymore Beacon Global Timber Index 0.1 $1.2M 38k 32.43
Powershares Etf Trust Ii intl corp bond 0.1 $1.1M 43k 26.14
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.1M 22k 49.39
Ishares Trust Barclays (CMBS) 0.1 $1.1M 22k 50.12
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 23k 48.87
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.2M 25k 49.62
Inogen (INGN) 0.1 $1.1M 6.1k 186.27
Ishares Tr Dec 2020 0.1 $1.2M 49k 25.05
Nrg Yield 0.1 $1.2M 69k 17.21
Ishares Tr 0.1 $1.2M 50k 24.79
Fortive (FTV) 0.1 $1.1M 15k 77.08
Src Energy 0.1 $1.2M 113k 11.02
Invesco Global Short etf - e (PGHY) 0.1 $1.1M 48k 23.46
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $949k 145k 6.54
Corning Incorporated (GLW) 0.1 $1.0M 38k 27.52
Cme (CME) 0.1 $988k 6.0k 163.87
Shaw Communications Inc cl b conv 0.1 $1.0M 50k 20.35
At&t (T) 0.1 $1.0M 32k 32.12
Core Laboratories 0.1 $1.0M 8.1k 126.25
Newmont Mining Corporation (NEM) 0.1 $1.0M 27k 37.72
Best Buy (BBY) 0.1 $1.1M 14k 74.54
Harris Corporation 0.1 $1.1M 7.3k 144.55
Foot Locker (FL) 0.1 $1.0M 20k 52.64
Altria (MO) 0.1 $944k 17k 56.76
Exelon Corporation (EXC) 0.1 $1.0M 24k 42.62
Jacobs Engineering 0.1 $949k 15k 63.52
Grupo Aeroportuario del Pacifi (PAC) 0.1 $941k 10k 92.96
Dollar Tree (DLTR) 0.1 $973k 12k 84.96
D.R. Horton (DHI) 0.1 $1.0M 25k 40.99
Thor Industries (THO) 0.1 $1.0M 11k 97.39
MercadoLibre (MELI) 0.1 $921k 3.1k 298.83
Fair Isaac Corporation (FICO) 0.1 $1.0M 5.3k 193.36
Juniper Networks (JNPR) 0.1 $1.0M 38k 27.41
Advanced Energy Industries (AEIS) 0.1 $1.1M 18k 58.07
Owens-Illinois 0.1 $1.1M 63k 16.81
Alaska Air (ALK) 0.1 $997k 17k 60.37
Synaptics, Incorporated (SYNA) 0.1 $1.0M 21k 50.39
Acuity Brands (AYI) 0.1 $992k 8.6k 115.86
Quality Systems 0.1 $969k 50k 19.49
National Instruments 0.1 $953k 23k 41.98
Vanguard Emerging Markets ETF (VWO) 0.1 $1.1M 25k 42.22
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 8.4k 126.73
Vanguard Pacific ETF (VPL) 0.1 $1.1M 15k 70.01
Rydex S&P Equal Weight Energy 0.1 $1.0M 16k 62.42
Rydex Etf Trust consumr staple 0.1 $979k 7.8k 125.02
Cbre Group Inc Cl A (CBRE) 0.1 $1.0M 22k 47.75
Tim Participacoes Sa- 0.1 $1.0M 62k 16.86
Expedia (EXPE) 0.1 $994k 8.3k 120.14
Wpx Energy 0.1 $972k 54k 18.02
Global X Fds glbx suprinc e (SPFF) 0.1 $1.0M 87k 11.93
Fidelity msci finls idx (FNCL) 0.1 $976k 25k 39.21
Washington Prime (WB) 0.1 $945k 11k 88.76
Alibaba Group Holding (BABA) 0.1 $981k 5.3k 185.55
Anthem (ELV) 0.1 $986k 4.1k 237.93
Walgreen Boots Alliance (WBA) 0.1 $1.1M 18k 60.04
Cellectis S A (CLLS) 0.1 $1.0M 36k 28.30
Andeavor 0.1 $925k 7.0k 131.22
Micro Focus Intl 0.1 $938k 54k 17.28
Ameriprise Financial (AMP) 0.1 $900k 6.4k 139.84
Expeditors International of Washington (EXPD) 0.1 $795k 11k 73.14
CarMax (KMX) 0.1 $764k 11k 72.83
Hologic (HOLX) 0.1 $787k 20k 39.75
Ryder System (R) 0.1 $832k 12k 71.82
SYSCO Corporation (SYY) 0.1 $748k 11k 68.27
Verisign (VRSN) 0.1 $801k 5.8k 137.46
Fresh Del Monte Produce (FDP) 0.1 $775k 17k 44.54
McKesson Corporation (MCK) 0.1 $801k 6.0k 133.37
AGCO Corporation (AGCO) 0.1 $771k 13k 60.70
Deere & Company (DE) 0.1 $839k 6.0k 139.76
Merck & Co (MRK) 0.1 $869k 14k 60.68
Royal Dutch Shell 0.1 $815k 11k 72.61
Total (TTE) 0.1 $878k 15k 60.54
ConAgra Foods (CAG) 0.1 $877k 25k 35.71
Public Service Enterprise (PEG) 0.1 $766k 14k 54.14
J.M. Smucker Company (SJM) 0.1 $781k 7.3k 107.53
Choice Hotels International (CHH) 0.1 $771k 10k 75.64
Delta Air Lines (DAL) 0.1 $760k 15k 49.53
Reliance Steel & Aluminum (RS) 0.1 $855k 9.8k 87.51
Quest Diagnostics Incorporated (DGX) 0.1 $847k 7.7k 109.96
Intuit (INTU) 0.1 $830k 4.1k 204.23
Banco Itau Holding Financeira (ITUB) 0.1 $886k 85k 10.38
Southwest Airlines (LUV) 0.1 $823k 16k 50.87
China Southern Airlines 0.1 $863k 22k 39.52
Abb (ABBNY) 0.1 $791k 36k 21.78
Cree 0.1 $827k 20k 41.59
Lennox International (LII) 0.1 $832k 4.2k 200.14
Molina Healthcare (MOH) 0.1 $856k 8.7k 97.93
Church & Dwight (CHD) 0.1 $760k 14k 53.17
Fresenius Medical Care AG & Co. (FMS) 0.1 $898k 18k 50.38
Lloyds TSB (LYG) 0.1 $876k 263k 3.33
CNO Financial (CNO) 0.1 $885k 47k 19.05
SPDR S&P Oil & Gas Explore & Prod. 0.1 $773k 18k 43.08
Vanguard Growth ETF (VUG) 0.1 $773k 5.2k 149.78
PowerShares Preferred Portfolio 0.1 $878k 60k 14.56
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $800k 26k 30.28
Sprott Physical Gold Trust (PHYS) 0.1 $767k 75k 10.18
Kinder Morgan (KMI) 0.1 $868k 49k 17.68
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $790k 7.9k 99.57
Supernus Pharmaceuticals (SUPN) 0.1 $890k 15k 59.88
Customers Ban (CUBI) 0.1 $899k 32k 28.36
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $861k 14k 62.34
Ishares Tr conv bd etf (ICVT) 0.1 $803k 14k 57.69
Dowdupont 0.1 $884k 13k 65.95
Qudian (QD) 0.1 $885k 100k 8.86
Encompass Health Corp (EHC) 0.1 $891k 13k 67.72
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $784k 19k 41.04
Hasbro (HAS) 0.0 $665k 7.2k 92.25
America Movil Sab De Cv spon adr l 0.0 $672k 40k 16.67
Comcast Corporation (CMCSA) 0.0 $745k 23k 32.83
Banco Santander (BSBR) 0.0 $682k 91k 7.50
Vale (VALE) 0.0 $631k 49k 12.83
China Mobile 0.0 $714k 16k 44.40
Cnooc 0.0 $663k 3.9k 171.27
BlackRock (BLK) 0.0 $623k 1.2k 499.20
Coca-Cola Company (KO) 0.0 $742k 17k 43.89
FedEx Corporation (FDX) 0.0 $709k 3.1k 227.10
Eli Lilly & Co. (LLY) 0.0 $732k 8.6k 85.32
FirstEnergy (FE) 0.0 $643k 18k 35.89
United Parcel Service (UPS) 0.0 $651k 6.1k 106.20
Cracker Barrel Old Country Store (CBRL) 0.0 $685k 4.4k 156.25
Host Hotels & Resorts (HST) 0.0 $726k 35k 21.06
Microchip Technology (MCHP) 0.0 $584k 6.4k 90.88
Power Integrations (POWI) 0.0 $660k 9.0k 73.01
Dun & Bradstreet Corporation 0.0 $699k 5.7k 122.72
Charles River Laboratories (CRL) 0.0 $604k 5.4k 112.27
Koninklijke Philips Electronics NV (PHG) 0.0 $637k 15k 42.30
WellCare Health Plans 0.0 $636k 2.6k 246.23
Waters Corporation (WAT) 0.0 $742k 3.8k 193.68
eBay (EBAY) 0.0 $629k 17k 36.25
Honda Motor (HMC) 0.0 $676k 23k 29.25
Honeywell International (HON) 0.0 $599k 4.2k 144.06
Pepsi (PEP) 0.0 $586k 5.4k 108.80
Royal Dutch Shell 0.0 $692k 10k 69.21
Target Corporation (TGT) 0.0 $730k 9.6k 76.10
UnitedHealth (UNH) 0.0 $588k 2.4k 245.31
iShares Russell 1000 Value Index (IWD) 0.0 $643k 5.3k 121.34
Clorox Company (CLX) 0.0 $639k 4.7k 135.30
FactSet Research Systems (FDS) 0.0 $590k 3.0k 198.25
Overstock (BYON) 0.0 $728k 22k 33.63
C.H. Robinson Worldwide (CHRW) 0.0 $690k 8.3k 83.62
Ventas (VTR) 0.0 $593k 10k 56.95
Activision Blizzard 0.0 $699k 9.2k 76.28
BGC Partners 0.0 $729k 64k 11.32
Amedisys (AMED) 0.0 $670k 7.8k 85.51
Herbalife Ltd Com Stk (HLF) 0.0 $609k 11k 53.74
Cinemark Holdings (CNK) 0.0 $695k 20k 35.05
CenterPoint Energy (CNP) 0.0 $582k 21k 27.69
New Jersey Resources Corporation (NJR) 0.0 $734k 16k 44.77
Advanced Semiconductor Engineering 0.0 $689k 150k 4.60
Chesapeake Utilities Corporation (CPK) 0.0 $600k 7.5k 79.98
Sinopec Shanghai Petrochemical 0.0 $648k 11k 59.97
Gentex Corporation (GNTX) 0.0 $603k 26k 23.03
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $583k 14k 41.65
iShares Russell 1000 Growth Index (IWF) 0.0 $646k 4.5k 143.81
Virtus Investment Partners (VRTS) 0.0 $668k 5.2k 127.99
First Trust DJ Internet Index Fund (FDN) 0.0 $669k 4.9k 137.60
iShares Lehman MBS Bond Fund (MBB) 0.0 $692k 6.6k 104.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $626k 6.0k 103.76
General Motors Company (GM) 0.0 $745k 19k 39.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $613k 19k 32.07
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $677k 10k 67.20
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $613k 9.1k 67.68
Rydex S&P 500 Pure Growth ETF 0.0 $655k 5.7k 114.83
Rydex S&P Equal Weight Utilities 0.0 $638k 7.5k 85.31
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $739k 33k 22.77
Patrick Industries (PATK) 0.0 $617k 11k 56.81
Insperity (NSP) 0.0 $685k 7.2k 95.19
Hca Holdings (HCA) 0.0 $747k 7.3k 102.67
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $585k 9.3k 63.02
Vocera Communications 0.0 $732k 25k 29.87
Powershares Exchange 0.0 $614k 19k 32.23
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $674k 32k 21.01
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $670k 32k 21.05
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $676k 32k 21.16
Seaworld Entertainment (PRKS) 0.0 $593k 27k 21.81
Evertec (EVTC) 0.0 $610k 28k 21.86
Gw Pharmaceuticals Plc ads 0.0 $678k 4.9k 139.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $667k 32k 20.73
Knowles (KN) 0.0 $669k 44k 15.30
Paycom Software (PAYC) 0.0 $593k 6.0k 98.90
Momo 0.0 $705k 16k 43.48
Baozun (BZUN) 0.0 $587k 11k 54.71
Integer Hldgs (ITGR) 0.0 $713k 11k 64.64
Merchants Bancorp Ind (MBIN) 0.0 $684k 24k 28.53
Bscm etf 0.0 $665k 32k 20.65
Infosys Technologies (INFY) 0.0 $559k 29k 19.42
ICICI Bank (IBN) 0.0 $445k 55k 8.03
Charles Schwab Corporation (SCHW) 0.0 $492k 9.6k 51.09
McDonald's Corporation (MCD) 0.0 $532k 3.4k 156.75
Republic Services (RSG) 0.0 $442k 6.5k 68.42
Home Depot (HD) 0.0 $422k 2.2k 195.10
Baxter International (BAX) 0.0 $573k 7.8k 73.77
Teva Pharmaceutical Industries (TEVA) 0.0 $501k 21k 24.31
Chevron Corporation (CVX) 0.0 $565k 4.5k 126.48
Pulte (PHM) 0.0 $531k 19k 28.77
H&R Block (HRB) 0.0 $416k 18k 22.76
Kohl's Corporation (KSS) 0.0 $479k 6.6k 72.84
T. Rowe Price (TROW) 0.0 $498k 4.3k 116.11
Wells Fargo & Company (WFC) 0.0 $551k 9.9k 55.48
Granite Construction (GVA) 0.0 $419k 7.5k 55.70
Harley-Davidson (HOG) 0.0 $433k 10k 42.10
International Paper Company (IP) 0.0 $428k 8.2k 52.03
United Rentals (URI) 0.0 $524k 3.6k 147.52
MDU Resources (MDU) 0.0 $481k 17k 28.68
AstraZeneca (AZN) 0.0 $527k 15k 35.11
Haemonetics Corporation (HAE) 0.0 $434k 4.8k 89.67
Williams-Sonoma (WSM) 0.0 $446k 7.3k 61.39
Nextera Energy (NEE) 0.0 $571k 3.4k 167.15
Rio Tinto (RIO) 0.0 $457k 8.2k 55.49
Weyerhaeuser Company (WY) 0.0 $483k 13k 36.46
Shire 0.0 $541k 3.2k 168.75
Canon (CAJPY) 0.0 $561k 17k 32.67
Lazard Ltd-cl A shs a 0.0 $471k 9.6k 48.89
PG&E Corporation (PCG) 0.0 $432k 10k 42.53
Southern Company (SO) 0.0 $549k 12k 46.27
Starbucks Corporation (SBUX) 0.0 $514k 11k 48.82
Marriott International (MAR) 0.0 $550k 4.3k 126.61
Prestige Brands Holdings (PBH) 0.0 $483k 13k 38.39
Mueller Industries (MLI) 0.0 $496k 17k 29.52
PPL Corporation (PPL) 0.0 $514k 18k 28.53
Magna Intl Inc cl a (MGA) 0.0 $534k 9.2k 58.11
HDFC Bank (HDB) 0.0 $532k 5.1k 104.95
Aaron's 0.0 $455k 11k 43.42
Nexstar Broadcasting (NXST) 0.0 $428k 5.8k 73.43
Avis Budget (CAR) 0.0 $443k 14k 32.47
Ctrip.com International 0.0 $532k 11k 47.64
Amdocs Ltd ord (DOX) 0.0 $521k 7.9k 66.23
Magellan Health Services 0.0 $541k 5.6k 95.96
Brinker International (EAT) 0.0 $460k 9.7k 47.63
AMN Healthcare Services (AMN) 0.0 $484k 8.3k 58.62
salesforce (CRM) 0.0 $491k 3.6k 136.28
Baidu (BIDU) 0.0 $417k 1.7k 242.87
Edison International (EIX) 0.0 $471k 7.4k 63.31
Eni S.p.A. (E) 0.0 $430k 12k 37.16
Zions Bancorporation (ZION) 0.0 $472k 9.0k 52.68
AeroVironment (AVAV) 0.0 $570k 8.0k 71.43
American Equity Investment Life Holding (AEL) 0.0 $503k 14k 36.03
AngioDynamics (ANGO) 0.0 $445k 20k 22.23
Black Hills Corporation (BKH) 0.0 $428k 7.0k 61.16
Electro Scientific Industries 0.0 $440k 28k 15.77
Evercore Partners (EVR) 0.0 $483k 4.6k 105.44
Iridium Communications (IRDM) 0.0 $508k 32k 16.11
Medicines Company 0.0 $449k 12k 36.71
Universal Forest Products 0.0 $442k 12k 36.64
Xinyuan Real Estate 0.0 $487k 109k 4.45
Align Technology (ALGN) 0.0 $488k 1.4k 342.46
China Green Agriculture 0.0 $432k 37k 11.63
Chemed Corp Com Stk (CHE) 0.0 $541k 1.7k 321.64
Cibc Cad (CM) 0.0 $464k 5.3k 86.91
Columbia Sportswear Company (COLM) 0.0 $506k 5.5k 91.39
CARBO Ceramics 0.0 $448k 49k 9.17
Diodes Incorporated (DIOD) 0.0 $474k 14k 34.48
GameStop (GME) 0.0 $511k 35k 14.56
Hill-Rom Holdings 0.0 $465k 5.3k 87.37
IPG Photonics Corporation (IPGP) 0.0 $470k 2.1k 220.66
Kronos Worldwide (KRO) 0.0 $516k 23k 22.51
Morningstar (MORN) 0.0 $550k 4.3k 128.32
Oge Energy Corp (OGE) 0.0 $515k 15k 35.24
Omnicell (OMCL) 0.0 $566k 11k 52.40
TTM Technologies (TTMI) 0.0 $489k 28k 17.63
Ternium (TX) 0.0 $492k 14k 34.80
UGI Corporation (UGI) 0.0 $550k 11k 52.07
West Pharmaceutical Services (WST) 0.0 $446k 4.5k 99.38
Computer Programs & Systems (TBRG) 0.0 $434k 13k 32.91
HMS Holdings 0.0 $557k 26k 21.63
CorVel Corporation (CRVL) 0.0 $437k 8.1k 54.00
Ensign (ENSG) 0.0 $496k 14k 35.80
ORIX Corporation (IX) 0.0 $505k 6.4k 79.03
LHC 0.0 $469k 5.5k 85.65
Merit Medical Systems (MMSI) 0.0 $473k 9.2k 51.15
Open Text Corp (OTEX) 0.0 $555k 16k 35.20
SJW (SJW) 0.0 $468k 7.1k 66.21
Enersis 0.0 $489k 56k 8.81
Hackett (HCKT) 0.0 $443k 28k 16.06
SurModics (SRDX) 0.0 $443k 8.0k 55.20
U.S. Physical Therapy (USPH) 0.0 $435k 4.5k 95.94
Guangshen Railway 0.0 $511k 18k 28.11
HCP 0.0 $558k 22k 25.81
PetMed Express (PETS) 0.0 $513k 12k 44.08
Rbc Cad (RY) 0.0 $487k 6.5k 75.36
National Health Investors (NHI) 0.0 $509k 6.9k 73.70
Prospect Capital Corporation (PSEC) 0.0 $454k 68k 6.72
Suncor Energy (SU) 0.0 $491k 12k 40.66
SPDR S&P Retail (XRT) 0.0 $454k 9.3k 48.56
Oneok (OKE) 0.0 $554k 7.9k 69.78
Pilgrim's Pride Corporation (PPC) 0.0 $568k 28k 20.13
Select Medical Holdings Corporation (SEM) 0.0 $513k 28k 18.15
Colfax Corporation 0.0 $457k 15k 30.66
Fabrinet (FN) 0.0 $525k 14k 36.91
Ecopetrol (EC) 0.0 $510k 25k 20.53
iShares S&P Latin America 40 Index (ILF) 0.0 $500k 17k 29.59
Sabra Health Care REIT (SBRA) 0.0 $542k 25k 21.72
Elements Rogers Intl Commodity Etn etf 0.0 $516k 91k 5.68
ETFS Physical Palladium Shares 0.0 $519k 5.7k 90.58
ProShares UltraPro S&P 500 (UPRO) 0.0 $430k 9.2k 46.84
SPDR S&P Metals and Mining (XME) 0.0 $562k 16k 35.46
Rydex S&P Equal Weight Materials 0.0 $435k 4.0k 108.02
Glu Mobile 0.0 $548k 85k 6.42
MiMedx (MDXG) 0.0 $544k 85k 6.39
Te Connectivity Ltd for (TEL) 0.0 $416k 4.6k 89.97
Fortis (FTS) 0.0 $472k 15k 31.87
Wesco Aircraft Holdings 0.0 $475k 42k 11.25
Acadia Healthcare (ACHC) 0.0 $429k 11k 40.86
Norbord 0.0 $458k 11k 41.10
Ishares Tr int pfd stk 0.0 $471k 27k 17.41
Duke Energy (DUK) 0.0 $520k 6.6k 79.05
Lpl Financial Holdings (LPLA) 0.0 $443k 6.8k 65.50
Enanta Pharmaceuticals (ENTA) 0.0 $518k 4.5k 115.88
Bright Horizons Fam Sol In D (BFAM) 0.0 $539k 5.3k 102.45
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $448k 9.8k 45.94
Qiwi (QIWI) 0.0 $579k 37k 15.75
Advanced Emissions (ARQ) 0.0 $531k 47k 11.36
Nv5 Holding (NVEE) 0.0 $501k 7.2k 69.28
Autohome Inc- (ATHM) 0.0 $422k 4.2k 101.08
Essent (ESNT) 0.0 $527k 15k 35.82
Endurance Intl Group Hldgs I 0.0 $429k 43k 9.96
Heritage Ins Hldgs (HRTG) 0.0 $523k 31k 16.68
Healthequity (HQY) 0.0 $422k 5.6k 75.06
Halyard Health 0.0 $581k 10k 57.24
Fiat Chrysler Auto 0.0 $545k 29k 18.90
Xenia Hotels & Resorts (XHR) 0.0 $430k 18k 24.38
Acxiom 0.0 $570k 27k 21.32
Triton International 0.0 $550k 18k 30.65
Tactile Systems Technology, In (TCMD) 0.0 $436k 8.4k 52.04
Tabula Rasa Healthcare 0.0 $491k 7.7k 63.77
Envision Healthcare 0.0 $426k 9.7k 43.98
Tivity Health 0.0 $417k 12k 35.18
Wheaton Precious Metals Corp (WPM) 0.0 $571k 26k 22.08
Smart Global Holdings (SGH) 0.0 $569k 18k 31.89
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $487k 19k 25.62
Evergy (EVRG) 0.0 $437k 7.8k 56.21
Amneal Pharmaceuticals (AMRX) 0.0 $473k 29k 16.42
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $443k 16k 27.61
Stewart Information Services Corporation (STC) 0.0 $345k 8.0k 43.11
Petroleo Brasileiro SA (PBR) 0.0 $311k 31k 10.03
Fomento Economico Mexicano SAB (FMX) 0.0 $370k 4.2k 87.70
Compania de Minas Buenaventura SA (BVN) 0.0 $345k 25k 13.61
Lincoln National Corporation (LNC) 0.0 $294k 4.7k 62.34
Discover Financial Services (DFS) 0.0 $404k 5.7k 70.49
Moody's Corporation (MCO) 0.0 $355k 2.1k 170.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $279k 4.9k 56.49
M&T Bank Corporation (MTB) 0.0 $361k 2.1k 170.20
Archer Daniels Midland Company (ADM) 0.0 $324k 7.1k 45.89
ResMed (RMD) 0.0 $384k 3.7k 103.53
Consolidated Edison (ED) 0.0 $252k 3.2k 77.87
Federated Investors (FHI) 0.0 $366k 16k 23.30
Pitney Bowes (PBI) 0.0 $347k 41k 8.58
Trimble Navigation (TRMB) 0.0 $332k 10k 32.82
Adobe Systems Incorporated (ADBE) 0.0 $278k 1.1k 244.07
Tiffany & Co. 0.0 $260k 2.0k 131.71
CACI International (CACI) 0.0 $254k 1.5k 168.77
Autoliv (ALV) 0.0 $348k 2.4k 143.09
Entegris (ENTG) 0.0 $286k 8.4k 33.93
Winnebago Industries (WGO) 0.0 $320k 7.9k 40.65
ACI Worldwide (ACIW) 0.0 $325k 13k 24.65
International Flavors & Fragrances (IFF) 0.0 $342k 2.8k 123.87
JetBlue Airways Corporation (JBLU) 0.0 $344k 18k 18.98
Tyson Foods (TSN) 0.0 $282k 4.1k 68.86
Weight Watchers International 0.0 $304k 3.0k 101.03
Kroger (KR) 0.0 $301k 11k 28.40
Aetna 0.0 $388k 2.1k 183.45
Becton, Dickinson and (BDX) 0.0 $396k 1.7k 239.27
Callaway Golf Company (MODG) 0.0 $275k 15k 19.00
Allstate Corporation (ALL) 0.0 $308k 3.4k 91.29
Capital One Financial (COF) 0.0 $346k 3.8k 91.95
Cemex SAB de CV (CX) 0.0 $371k 57k 6.56
ConocoPhillips (COP) 0.0 $292k 4.2k 69.71
Hess (HES) 0.0 $290k 4.3k 67.01
Macy's (M) 0.0 $294k 7.9k 37.45
Occidental Petroleum Corporation (OXY) 0.0 $296k 3.5k 83.78
Philip Morris International (PM) 0.0 $384k 4.8k 80.74
Sanofi-Aventis SA (SNY) 0.0 $307k 7.7k 40.07
American Electric Power Company (AEP) 0.0 $407k 5.9k 69.18
Williams Companies (WMB) 0.0 $332k 12k 27.07
Anheuser-Busch InBev NV (BUD) 0.0 $347k 3.4k 100.67
Novo Nordisk A/S (NVO) 0.0 $337k 7.3k 46.06
USG Corporation 0.0 $357k 8.3k 43.15
Scientific Games (LNW) 0.0 $407k 8.3k 49.20
Eagle Materials (EXP) 0.0 $356k 3.4k 104.83
Beacon Roofing Supply (BECN) 0.0 $261k 6.1k 42.54
Big Lots (BIG) 0.0 $282k 6.8k 41.72
PetroChina Company 0.0 $379k 5.0k 76.20
PDL BioPharma 0.0 $291k 124k 2.34
Fastenal Company (FAST) 0.0 $265k 5.5k 48.05
Paccar (PCAR) 0.0 $366k 5.9k 62.00
Varian Medical Systems 0.0 $329k 2.9k 113.80
Lannett Company 0.0 $356k 26k 13.61
SPDR Gold Trust (GLD) 0.0 $363k 3.1k 118.78
ACCO Brands Corporation (ACCO) 0.0 $270k 20k 13.84
NetEase (NTES) 0.0 $379k 1.5k 252.33
Hawaiian Holdings (HA) 0.0 $303k 8.4k 35.96
Stage Stores 0.0 $282k 117k 2.41
Dolby Laboratories (DLB) 0.0 $332k 5.4k 61.77
Under Armour (UAA) 0.0 $327k 16k 21.05
Brunswick Corporation (BC) 0.0 $323k 5.0k 64.51
Companhia de Saneamento Basi (SBS) 0.0 $298k 50k 6.02
Kindred Healthcare 0.0 $321k 36k 9.00
Meritage Homes Corporation (MTH) 0.0 $396k 9.0k 43.99
National HealthCare Corporation (NHC) 0.0 $271k 3.9k 70.30
Cross Country Healthcare (CCRN) 0.0 $384k 34k 11.26
On Assignment 0.0 $400k 5.1k 78.12
Atmos Energy Corporation (ATO) 0.0 $399k 4.4k 90.15
Banco de Chile (BCH) 0.0 $349k 3.8k 92.87
Companhia Brasileira de Distrib. 0.0 $338k 17k 19.99
Capital Product 0.0 $291k 95k 3.06
Middleby Corporation (MIDD) 0.0 $267k 2.6k 104.38
OSI Systems (OSIS) 0.0 $382k 4.9k 77.27
Dr. Reddy's Laboratories (RDY) 0.0 $324k 10k 32.19
Steven Madden (SHOO) 0.0 $290k 5.5k 53.04
Credicorp (BAP) 0.0 $408k 1.8k 224.92
British American Tobac (BTI) 0.0 $271k 5.4k 50.46
BorgWarner (BWA) 0.0 $300k 7.0k 43.10
CRH 0.0 $340k 9.6k 35.31
Deckers Outdoor Corporation (DECK) 0.0 $404k 3.6k 112.94
Energen Corporation 0.0 $414k 5.7k 72.73
Genesee & Wyoming 0.0 $344k 4.2k 81.23
Industrias Bachoco, S.A.B. de C.V. 0.0 $395k 6.8k 57.77
Ida (IDA) 0.0 $397k 4.3k 92.22
China Life Insurance Company 0.0 $360k 28k 12.80
Children's Place Retail Stores (PLCE) 0.0 $381k 3.2k 120.72
Aqua America 0.0 $388k 11k 35.20
America Movil SAB de CV 0.0 $256k 16k 16.50
Astec Industries (ASTE) 0.0 $386k 6.5k 59.79
ICF International (ICFI) 0.0 $312k 4.4k 70.97
ICU Medical, Incorporated (ICUI) 0.0 $394k 1.3k 293.59
Kforce (KFRC) 0.0 $326k 9.5k 34.25
National Fuel Gas (NFG) 0.0 $379k 7.1k 53.02
Nice Systems (NICE) 0.0 $312k 3.0k 103.69
Sasol (SSL) 0.0 $304k 8.3k 36.49
TransDigm Group Incorporated (TDG) 0.0 $406k 1.2k 344.65
Washington Trust Ban (WASH) 0.0 $283k 4.9k 58.15
Federal Agricultural Mortgage (AGM) 0.0 $344k 3.8k 89.44
Conn's (CONN) 0.0 $398k 12k 33.02
Commercial Vehicle (CVGI) 0.0 $307k 42k 7.35
United Natural Foods (UNFI) 0.0 $301k 7.1k 42.63
Builders FirstSource (BLDR) 0.0 $364k 20k 18.31
Monmouth R.E. Inv 0.0 $393k 24k 16.52
Getty Realty (GTY) 0.0 $354k 13k 28.19
Sinovac Biotech (SVA) 0.0 $312k 42k 7.46
Meridian Bioscience 0.0 $283k 18k 15.90
Mesa Laboratories (MLAB) 0.0 $366k 1.7k 211.19
Ata (AACG) 0.0 $335k 80k 4.18
Ceragon Networks (CRNT) 0.0 $261k 73k 3.56
CBL & Associates Properties 0.0 $319k 57k 5.57
Fibria Celulose 0.0 $391k 21k 18.57
SPDR S&P MidCap 400 ETF (MDY) 0.0 $350k 985.00 355.33
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $304k 6.4k 47.22
Corcept Therapeutics Incorporated (CORT) 0.0 $402k 26k 15.73
Eagle Ban (EGBN) 0.0 $313k 5.1k 61.28
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $320k 6.9k 46.09
WisdomTree India Earnings Fund (EPI) 0.0 $273k 11k 25.16
HealthStream (HSTM) 0.0 $414k 15k 27.28
iShares S&P SmallCap 600 Growth (IJT) 0.0 $255k 1.4k 188.75
Embraer S A (ERJ) 0.0 $274k 11k 24.87
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $368k 15k 24.90
Atlantic Power Corporation 0.0 $316k 144k 2.20
Bryn Mawr Bank 0.0 $285k 6.2k 46.32
iShares MSCI Canada Index (EWC) 0.0 $364k 13k 28.55
Main Street Capital Corporation (MAIN) 0.0 $269k 7.1k 38.04
O'reilly Automotive (ORLY) 0.0 $341k 1.2k 273.90
Vectren Corporation 0.0 $411k 5.8k 71.39
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $389k 15k 26.60
ETFS Physical Platinum Shares 0.0 $266k 3.3k 81.25
iShares MSCI EAFE Growth Index (EFG) 0.0 $349k 4.4k 78.83
QCR Holdings (QCRH) 0.0 $275k 5.8k 47.47
PowerShares DWA Emerg Markts Tech 0.0 $280k 14k 20.00
Vermilion Energy (VET) 0.0 $262k 7.3k 36.02
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $287k 8.6k 33.42
Fortuna Silver Mines (FSM) 0.0 $294k 52k 5.69
Preferred Bank, Los Angeles (PFBC) 0.0 $261k 4.2k 61.53
Radiant Logistics (RLGT) 0.0 $323k 83k 3.91
Ralph Lauren Corp (RL) 0.0 $327k 2.6k 125.82
Suncoke Energy (SXC) 0.0 $269k 20k 13.39
Marriott Vacations Wrldwde Cp (VAC) 0.0 $391k 3.5k 112.91
Globus Med Inc cl a (GMED) 0.0 $378k 7.5k 50.48
Ishares Inc core msci emkt (IEMG) 0.0 $347k 6.6k 52.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $400k 6.3k 63.34
Boise Cascade (BCC) 0.0 $254k 5.7k 44.68
Twenty-first Century Fox 0.0 $283k 5.7k 49.75
Global Brass & Coppr Hldgs I 0.0 $303k 9.7k 31.39
Leidos Holdings (LDOS) 0.0 $261k 4.4k 59.02
ardmore Shipping (ASC) 0.0 $251k 31k 8.21
Ambev Sa- (ABEV) 0.0 $279k 60k 4.63
Antero Res (AR) 0.0 $257k 12k 21.34
Extended Stay America 0.0 $409k 19k 21.61
Carolina Financial 0.0 $312k 7.3k 42.87
Trinet (TNET) 0.0 $303k 5.4k 55.90
Arcbest (ARCB) 0.0 $266k 5.8k 45.68
Moelis & Co (MC) 0.0 $359k 6.1k 58.66
Citizens Financial (CFG) 0.0 $411k 11k 38.89
Synchrony Financial (SYF) 0.0 $306k 9.2k 33.36
Eldorado Resorts 0.0 $321k 8.2k 39.12
Globant S A (GLOB) 0.0 $271k 4.8k 56.86
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $321k 8.4k 38.13
Cimpress N V Shs Euro 0.0 $390k 2.7k 144.93
Upland Software (UPLD) 0.0 $252k 7.3k 34.39
Pra Health Sciences 0.0 $300k 3.2k 93.37
Sesa Sterlite Ltd sp 0.0 $326k 24k 13.60
Wingstop (WING) 0.0 $315k 6.0k 52.19
Kornit Digital (KRNT) 0.0 $313k 18k 17.82
Lumentum Hldgs (LITE) 0.0 $283k 4.9k 57.92
Golden Entmt (GDEN) 0.0 $262k 9.7k 26.95
Planet Fitness Inc-cl A (PLNT) 0.0 $358k 8.2k 43.92
Performance Food (PFGC) 0.0 $334k 9.1k 36.73
Itau Corpbanca american depository receipt 0.0 $266k 18k 14.84
Novanta (NOVT) 0.0 $399k 6.4k 62.34
Grupo Supervielle S A (SUPV) 0.0 $367k 35k 10.58
Medpace Hldgs (MEDP) 0.0 $280k 6.5k 43.04
Lamb Weston Hldgs (LW) 0.0 $339k 5.0k 68.42
Ichor Holdings (ICHR) 0.0 $300k 14k 21.24
Bonanza Creek Energy I 0.0 $254k 6.7k 37.84
Sleep Number Corp (SNBR) 0.0 $303k 11k 28.99
Brightsphere Inv 0.0 $343k 24k 14.24
BP (BP) 0.0 $244k 5.3k 45.68
Owens Corning (OC) 0.0 $232k 3.7k 63.25
Boyd Gaming Corporation (BYD) 0.0 $207k 6.0k 34.64
Progressive Corporation (PGR) 0.0 $229k 3.9k 59.07
Total System Services 0.0 $231k 2.7k 84.65
MGIC Investment (MTG) 0.0 $153k 14k 10.70
Tractor Supply Company (TSCO) 0.0 $244k 3.2k 76.49
KB Home (KBH) 0.0 $213k 7.8k 27.22
American Eagle Outfitters (AEO) 0.0 $213k 9.2k 23.21
Carnival Corporation (CCL) 0.0 $204k 3.6k 57.30
Continental Resources 0.0 $238k 3.7k 64.71
J.C. Penney Company 0.0 $135k 58k 2.34
Nokia Corporation (NOK) 0.0 $93k 16k 5.74
Rent-A-Center (UPBD) 0.0 $183k 12k 14.76
Raytheon Company 0.0 $202k 1.0k 193.30
Ford Motor Company (F) 0.0 $186k 17k 11.08
Mitsubishi UFJ Financial (MUFG) 0.0 $200k 35k 5.66
TJX Companies (TJX) 0.0 $230k 2.4k 95.16
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $118k 16k 7.46
Barclays (BCS) 0.0 $140k 14k 10.03
Kellogg Company (K) 0.0 $205k 2.9k 69.89
FLIR Systems 0.0 $240k 4.6k 51.99
World Acceptance (WRLD) 0.0 $210k 1.9k 111.17
Sykes Enterprises, Incorporated 0.0 $216k 7.5k 28.73
Take-Two Interactive Software (TTWO) 0.0 $207k 1.7k 118.35
Radian (RDN) 0.0 $184k 11k 16.26
Entergy Corporation (ETR) 0.0 $223k 2.8k 80.71
Enterprise Products Partners (EPD) 0.0 $206k 7.5k 27.62
Insight Enterprises (NSIT) 0.0 $219k 4.5k 48.86
Jones Lang LaSalle Incorporated (JLL) 0.0 $207k 1.2k 165.87
Ship Finance Intl 0.0 $180k 12k 14.95
Triple-S Management 0.0 $230k 5.9k 39.06
PennantPark Investment (PNNT) 0.0 $182k 26k 7.01
Atrion Corporation (ATRI) 0.0 $230k 384.00 598.96
Bristow 0.0 $200k 14k 14.11
Columbus McKinnon (CMCO) 0.0 $204k 4.7k 43.28
DiamondRock Hospitality Company (DRH) 0.0 $227k 19k 12.26
M/I Homes (MHO) 0.0 $243k 9.2k 26.52
Navios Maritime Partners 0.0 $100k 53k 1.88
Banco Santander (SAN) 0.0 $107k 20k 5.34
Tata Motors 0.0 $216k 11k 19.57
Banco Bradesco SA (BBD) 0.0 $157k 23k 6.85
Nektar Therapeutics (NKTR) 0.0 $213k 4.4k 48.85
United Microelectronics (UMC) 0.0 $96k 34k 2.83
Applied Industrial Technologies (AIT) 0.0 $207k 3.0k 70.15
Allete (ALE) 0.0 $201k 2.6k 77.31
Cambrex Corporation 0.0 $248k 4.7k 52.27
Consolidated-Tomoka Land 0.0 $216k 3.5k 61.45
Healthcare Services (HCSG) 0.0 $222k 5.1k 43.28
Star Gas Partners (SGU) 0.0 $237k 24k 9.79
Stoneridge (SRI) 0.0 $208k 5.9k 35.10
Abraxas Petroleum 0.0 $198k 69k 2.89
Golar Lng (GLNG) 0.0 $214k 7.2k 29.52
Braskem SA (BAK) 0.0 $227k 8.7k 25.98
Greenbrier Companies (GBX) 0.0 $234k 4.4k 52.69
Nanometrics Incorporated 0.0 $205k 5.8k 35.36
Apollo Investment 0.0 $107k 19k 5.56
Cray 0.0 $230k 9.3k 24.60
Data I/O Corporation (DAIO) 0.0 $108k 17k 6.33
Orchids Paper Products Company 0.0 $89k 22k 3.98
Ultra Clean Holdings (UCTT) 0.0 $217k 13k 16.64
American Water Works (AWK) 0.0 $203k 2.4k 85.22
iShares MSCI Brazil Index (EWZ) 0.0 $211k 6.6k 31.97
USA Technologies 0.0 $235k 17k 13.99
Vonage Holdings 0.0 $167k 13k 12.88
Gabelli Equity Trust (GAB) 0.0 $180k 29k 6.25
Kratos Defense & Security Solutions (KTOS) 0.0 $215k 19k 11.50
Tower International 0.0 $225k 7.1k 31.81
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $246k 1.3k 182.90
PIMCO High Income Fund (PHK) 0.0 $183k 22k 8.35
PowerShares Dynamic Mid Cap Growth 0.0 $225k 4.6k 48.98
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $233k 1.4k 161.81
WisdomTree Intl. SmallCap Div (DLS) 0.0 $207k 2.9k 72.03
Mitek Systems (MITK) 0.0 $239k 27k 8.91
Powershares Etf Tr Ii s^p smcp hc po 0.0 $242k 1.9k 128.72
Hsbc Hldgs Plc call 0.0 $209k 4.4k 47.19
Meritor 0.0 $203k 9.9k 20.52
Preferred Apartment Communitie 0.0 $201k 12k 16.97
Oxford Lane Cap Corp (OXLC) 0.0 $182k 18k 10.39
D Spdr Series Trust (XHE) 0.0 $231k 3.0k 78.25
Arcos Dorados Holdings (ARCO) 0.0 $237k 34k 6.95
Cbre Clarion Global Real Estat re (IGR) 0.0 $99k 13k 7.54
Voxx International Corporation (VOXX) 0.0 $208k 39k 5.39
Nationstar Mortgage 0.0 $182k 10k 17.52
Renewable Energy 0.0 $235k 13k 17.85
Tile Shop Hldgs (TTSH) 0.0 $166k 22k 7.70
Mondelez Int (MDLZ) 0.0 $249k 6.1k 40.95
Israel Chemicals 0.0 $245k 53k 4.61
Whitehorse Finance (WHF) 0.0 $200k 14k 14.50
Seadrill Partners 0.0 $126k 36k 3.48
Allianzgi Conv & Inc Fd taxable cef 0.0 $181k 26k 6.99
Tri Pointe Homes (TPH) 0.0 $197k 12k 16.39
Global X Fds globx supdv us (DIV) 0.0 $208k 8.3k 25.06
Lyon William Homes cl a 0.0 $202k 8.7k 23.17
News (NWSA) 0.0 $189k 12k 15.51
Hd Supply 0.0 $214k 5.0k 42.96
Therapeuticsmd 0.0 $83k 13k 6.28
Independent Bank (IBTX) 0.0 $245k 3.7k 66.70
Capitala Finance 0.0 $182k 22k 8.28
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $172k 10k 17.10
Nmi Hldgs Inc cl a (NMIH) 0.0 $182k 11k 16.27
Geopark Ltd Usd (GPRK) 0.0 $205k 10k 20.60
Xcerra 0.0 $226k 16k 14.00
Jd (JD) 0.0 $249k 6.4k 38.98
Caretrust Reit (CTRE) 0.0 $199k 12k 16.70
On Deck Capital 0.0 $88k 13k 7.04
Engility Hldgs 0.0 $240k 7.8k 30.70
Proshares Tr mdcp 400 divid (REGL) 0.0 $212k 3.9k 54.50
Proshares Tr russ 2000 divd (SMDV) 0.0 $207k 3.6k 57.04
Etsy (ETSY) 0.0 $201k 4.8k 42.27
Party City Hold 0.0 $194k 13k 15.29
Sunrun (RUN) 0.0 $192k 15k 13.17
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $238k 3.3k 72.49
Rmr Group Inc cl a (RMR) 0.0 $225k 2.9k 78.40
Enersis Chile Sa (ENIC) 0.0 $99k 20k 4.90
Axcelis Technologies (ACLS) 0.0 $225k 11k 19.77
Washington Prime Group 0.0 $221k 27k 8.09
Protagonist Therapeutics (PTGX) 0.0 $236k 35k 6.72
Quantenna Communications 0.0 $183k 12k 15.56
Brighthouse Finl (BHF) 0.0 $237k 5.9k 39.99
Aberdeen Income Cred Strat (ACP) 0.0 $183k 13k 13.84
Equinor Asa (EQNR) 0.0 $221k 8.4k 26.46
Gerdau SA (GGB) 0.0 $45k 13k 3.52
Companhia Energetica Minas Gerais (CIG) 0.0 $72k 39k 1.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $79k 11k 7.01
Drdgold (DRD) 0.0 $55k 22k 2.53
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $62k 13k 4.79
Solitario Expl & Rty Corp (XPL) 0.0 $33k 76k 0.43
Palatin Technologies 0.0 $16k 16k 0.99
Vertex Energy (VTNR) 0.0 $41k 39k 1.05