Eqis Capital Management

Eqis Capital Management as of Sept. 30, 2018

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 899 positions in its portfolio as reported in the September 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) 13.3 $213M 1.8M 119.75
Vanguard REIT ETF (VNQ) 4.2 $66M 800k 83.05
Spdr S&p 500 Etf (SPY) 2.7 $43M 148k 289.81
iShares Barclays TIPS Bond Fund (TIP) 2.3 $37M 335k 111.55
iShares iBoxx $ High Yid Corp Bond (HYG) 2.0 $32M 375k 85.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.6 $26M 225k 114.88
Pimco Etf Tr 1-3yr ustreidx 1.6 $25M 509k 49.91
Vanguard Intermediate-Term Bond ETF (BIV) 1.5 $24M 300k 80.93
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $21M 271k 78.17
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 1.2 $19M 225k 83.81
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $19M 375k 49.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.1 $18M 148k 120.03
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.8 $13M 124k 102.17
Vanguard Long-Term Bond ETF (BLV) 0.7 $12M 130k 88.20
Schwab Strategic Tr intrm trm (SCHR) 0.7 $12M 221k 52.15
Alphabet Inc Class A cs (GOOGL) 0.6 $10M 8.4k 1211.34
Apple (AAPL) 0.6 $9.9M 43k 228.36
Ishares Tr core intl aggr (IAGG) 0.6 $9.5M 182k 52.33
MasterCard Incorporated (MA) 0.6 $9.4M 44k 216.83
iShares Lehman Short Treasury Bond (SHV) 0.6 $8.7M 79k 110.30
Amgen (AMGN) 0.5 $8.2M 42k 196.72
ProShares Credit Suisse 130/30 (CSM) 0.5 $8.2M 114k 72.07
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.5 $8.1M 213k 38.06
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $7.7M 153k 50.45
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.5 $7.5M 147k 51.15
Gilead Sciences (GILD) 0.5 $7.2M 96k 74.29
Mallinckrodt Pub 0.4 $7.0M 204k 34.25
SPDR Barclays Capital High Yield B 0.4 $6.5M 181k 35.80
Cisco Systems (CSCO) 0.4 $6.3M 133k 47.73
Amazon (AMZN) 0.4 $6.0M 3.0k 2039.62
Micron Technology (MU) 0.4 $6.1M 117k 51.93
NVIDIA Corporation (NVDA) 0.4 $5.8M 21k 283.72
Valero Energy Corporation (VLO) 0.4 $6.0M 50k 120.23
Marathon Petroleum Corp (MPC) 0.4 $5.9M 70k 84.28
Celgene Corporation 0.4 $5.7M 63k 91.61
Sony Corporation (SONY) 0.3 $5.6M 100k 56.18
RadNet (RDNT) 0.3 $5.5M 399k 13.68
Qualcomm (QCOM) 0.3 $5.4M 77k 69.98
Cummins (CMI) 0.3 $5.1M 37k 140.00
Boeing Company (BA) 0.3 $5.0M 15k 346.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $5.0M 43k 116.61
Genworth Financial (GNW) 0.3 $4.6M 999k 4.62
Texas Instruments Incorporated (TXN) 0.3 $4.7M 42k 112.54
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $4.7M 82k 56.91
CVS Caremark Corporation (CVS) 0.3 $4.5M 61k 74.01
CIGNA Corporation 0.3 $4.4M 24k 186.07
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $4.4M 53k 83.20
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.5M 89k 51.20
Ishares Tr faln angls usd (FALN) 0.3 $4.4M 168k 26.39
Microsoft Corporation (MSFT) 0.3 $4.3M 39k 111.71
Berkshire Hathaway (BRK.B) 0.3 $4.2M 20k 210.04
Intel Corporation (INTC) 0.3 $4.3M 90k 47.96
International Business Machines (IBM) 0.3 $4.3M 29k 145.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $4.2M 40k 105.33
Msci (MSCI) 0.3 $4.1M 23k 182.23
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.3 $4.1M 59k 69.66
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $4.2M 134k 31.16
Centene Corporation (CNC) 0.2 $4.1M 28k 146.21
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $4.0M 57k 70.29
Lockheed Martin Corporation (LMT) 0.2 $3.9M 12k 321.91
Abiomed 0.2 $3.9M 9.4k 411.35
Grubhub 0.2 $3.9M 27k 144.00
Bank of America Corporation (BAC) 0.2 $3.7M 119k 31.14
Via 0.2 $3.7M 125k 29.39
Pfizer (PFE) 0.2 $3.7M 91k 41.37
Western Digital (WDC) 0.2 $3.7M 61k 60.23
Biogen Idec (BIIB) 0.2 $3.7M 11k 346.76
Emergent BioSolutions (EBS) 0.2 $3.6M 60k 61.05
Dbx Etf Tr invt gd bd int 0.2 $3.7M 158k 23.72
Exxon Mobil Corporation (XOM) 0.2 $3.5M 43k 80.29
iShares Gold Trust 0.2 $3.5M 304k 11.45
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $3.5M 22k 159.45
Facebook Inc cl a (META) 0.2 $3.4M 20k 171.17
Uniqure Nv (QURE) 0.2 $3.4M 80k 43.08
Packaging Corporation of America (PKG) 0.2 $3.3M 30k 109.26
Regeneron Pharmaceuticals (REGN) 0.2 $3.4M 8.3k 403.88
Illumina (ILMN) 0.2 $3.3M 9.4k 352.95
Medifast (MED) 0.2 $3.4M 14k 235.50
iRobot Corporation (IRBT) 0.2 $3.4M 30k 114.18
Abbvie (ABBV) 0.2 $3.4M 36k 94.55
Cae (CAE) 0.2 $3.3M 165k 19.73
Douglas Dynamics (PLOW) 0.2 $3.2M 70k 45.50
Vanguard Materials ETF (VAW) 0.2 $3.2M 24k 133.23
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $3.2M 59k 54.69
Caterpillar (CAT) 0.2 $3.0M 21k 138.24
Walt Disney Company (DIS) 0.2 $3.0M 27k 110.83
Snap-on Incorporated (SNA) 0.2 $3.0M 17k 178.21
Thermo Fisher Scientific (TMO) 0.2 $3.1M 13k 236.07
Humana (HUM) 0.2 $3.0M 9.1k 333.11
Harmony Gold Mining (HMY) 0.2 $3.0M 1.8M 1.69
First American Financial (FAF) 0.2 $3.0M 53k 57.09
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.2 $3.0M 56k 54.29
Vanguard Utilities ETF (VPU) 0.2 $3.0M 25k 119.82
IDEXX Laboratories (IDXX) 0.2 $2.9M 12k 251.02
Accenture (ACN) 0.2 $2.9M 17k 169.49
Fiserv (FI) 0.2 $2.8M 35k 79.98
E TRADE Financial Corporation 0.2 $2.7M 46k 59.36
American Express Company (AXP) 0.2 $2.7M 25k 107.00
Ross Stores (ROST) 0.2 $2.7M 28k 97.69
Procter & Gamble Company (PG) 0.2 $2.7M 33k 82.70
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.7M 56k 48.72
Generac Holdings (GNRC) 0.2 $2.7M 49k 54.94
Ishares Tr fltg rate nt (FLOT) 0.2 $2.7M 54k 50.94
Spdr Ser Tr cmn (FLRN) 0.2 $2.7M 89k 30.74
Vistra Energy (VST) 0.2 $2.7M 117k 23.21
Bsjj etf 0.2 $2.7M 111k 24.26
BioMarin Pharmaceutical (BMRN) 0.2 $2.6M 27k 95.79
Johnson & Johnson (JNJ) 0.2 $2.6M 19k 133.73
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.6M 14k 183.29
Nike (NKE) 0.2 $2.6M 33k 79.60
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.5M 187k 13.48
Applied Materials (AMAT) 0.2 $2.5M 58k 42.62
Group Cgi Cad Cl A 0.2 $2.6M 40k 64.69
KLA-Tencor Corporation (KLAC) 0.2 $2.6M 22k 118.18
Smith & Nephew (SNN) 0.2 $2.5M 70k 35.81
iShares Silver Trust (SLV) 0.2 $2.5M 188k 13.31
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.6M 45k 56.83
Jazz Pharmaceuticals (JAZZ) 0.2 $2.5M 15k 171.41
Axon Enterprise (AXON) 0.2 $2.5M 35k 69.89
Digital Realty Trust (DLR) 0.1 $2.3M 19k 123.48
Union Pacific Corporation (UNP) 0.1 $2.4M 16k 151.29
Watsco, Incorporated (WSO) 0.1 $2.3M 13k 175.68
Comerica Incorporated (CMA) 0.1 $2.5M 25k 97.75
Laboratory Corp. of America Holdings (LH) 0.1 $2.4M 14k 169.15
Stryker Corporation (SYK) 0.1 $2.4M 14k 168.62
Alexion Pharmaceuticals 0.1 $2.4M 20k 119.22
Six Flags Entertainment (SIX) 0.1 $2.4M 36k 68.40
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $2.4M 65k 37.50
Zagg 0.1 $2.4M 151k 15.80
Sodastream International 0.1 $2.3M 16k 142.82
Interxion Holding 0.1 $2.4M 36k 65.34
Booking Holdings (BKNG) 0.1 $2.4M 1.3k 1925.14
Taiwan Semiconductor Mfg (TSM) 0.1 $2.3M 51k 44.10
Aercap Holdings Nv Ord Cmn (AER) 0.1 $2.2M 39k 56.80
Hanesbrands (HBI) 0.1 $2.2M 123k 17.61
MercadoLibre (MELI) 0.1 $2.2M 6.5k 342.31
Lam Research Corporation (LRCX) 0.1 $2.3M 13k 171.94
Flowserve Corporation (FLS) 0.1 $2.2M 42k 52.13
Jack Henry & Associates (JKHY) 0.1 $2.2M 14k 159.30
McCormick & Company, Incorporated (MKC) 0.1 $2.2M 18k 126.22
Open Text Corp (OTEX) 0.1 $2.3M 58k 39.36
Schweitzer-Mauduit International (MATV) 0.1 $2.2M 55k 40.12
Kosmos Energy 0.1 $2.3M 259k 8.90
Nomad Foods (NOMD) 0.1 $2.2M 107k 20.72
Dbx Etf Tr fund 0.1 $2.3M 46k 48.98
AmerisourceBergen (COR) 0.1 $2.1M 24k 89.17
Telefonaktiebolaget LM Ericsson (ERIC) 0.1 $2.1M 249k 8.54
General Mills (GIS) 0.1 $2.1M 45k 45.92
Maxim Integrated Products 0.1 $2.1M 35k 60.88
Roper Industries (ROP) 0.1 $2.1M 7.2k 297.66
WNS 0.1 $2.1M 42k 51.05
Ametek (AME) 0.1 $2.0M 26k 76.73
Dex (DXCM) 0.1 $2.1M 14k 146.09
Tor Dom Bk Cad (TD) 0.1 $2.1M 35k 59.76
RealPage 0.1 $2.0M 32k 63.34
Mitel Networks Corp 0.1 $2.0M 184k 10.96
Newfleet Multi-sector Income E 0.1 $2.0M 42k 47.87
Galapagos Nv- (GLPG) 0.1 $2.1M 21k 98.65
SK Tele 0.1 $1.9M 74k 25.76
3M Company (MMM) 0.1 $1.9M 9.3k 208.58
Edwards Lifesciences (EW) 0.1 $1.9M 14k 142.37
Whirlpool Corporation (WHR) 0.1 $1.9M 15k 124.01
Plantronics 0.1 $2.0M 30k 66.12
Arrow Electronics (ARW) 0.1 $2.0M 26k 76.97
United Technologies Corporation 0.1 $1.9M 15k 131.93
Encana Corp 0.1 $1.9M 145k 13.02
Visa (V) 0.1 $1.9M 13k 147.81
Credit Acceptance (CACC) 0.1 $2.0M 4.4k 453.35
Oracle Corporation (ORCL) 0.1 $1.9M 40k 48.57
ON Semiconductor (ON) 0.1 $2.0M 92k 21.38
Raymond James Financial (RJF) 0.1 $1.9M 20k 93.52
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $2.0M 42k 47.06
Ishares Tr dec 18 cp term 0.1 $1.9M 74k 25.09
JPMorgan Chase & Co. (JPM) 0.1 $1.8M 16k 115.13
AES Corporation (AES) 0.1 $1.8M 135k 13.15
Bristol Myers Squibb (BMY) 0.1 $1.8M 29k 60.49
Sonoco Products Company (SON) 0.1 $1.8M 32k 55.98
Molson Coors Brewing Company (TAP) 0.1 $1.7M 27k 64.90
Novartis (NVS) 0.1 $1.7M 21k 82.54
GlaxoSmithKline 0.1 $1.7M 42k 40.33
Danaher Corporation (DHR) 0.1 $1.8M 17k 103.54
Sap (SAP) 0.1 $1.7M 14k 118.37
Verisk Analytics (VRSK) 0.1 $1.7M 14k 120.45
Estee Lauder Companies (EL) 0.1 $1.7M 12k 138.17
Celanese Corporation (CE) 0.1 $1.8M 16k 114.60
Syntel 0.1 $1.8M 43k 40.70
Elbit Systems (ESLT) 0.1 $1.8M 14k 127.64
Myriad Genetics (MYGN) 0.1 $1.8M 36k 50.35
Industries N shs - a - (LYB) 0.1 $1.7M 16k 111.03
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.7M 45k 37.30
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $1.8M 18k 101.46
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.7M 16k 110.98
Hewlett Packard Enterprise (HPE) 0.1 $1.7M 102k 16.67
Line Corp- 0.1 $1.7M 39k 43.72
NRG Energy (NRG) 0.1 $1.6M 44k 35.61
General Electric Company 0.1 $1.6M 123k 12.67
Adtran 0.1 $1.6M 96k 16.95
Omega Healthcare Investors (OHI) 0.1 $1.6M 48k 32.76
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.6M 15k 108.51
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.7M 10k 159.79
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.7M 14k 118.44
Spdr Series Trust brcly em locl (EBND) 0.1 $1.6M 62k 25.55
Fidelity msci info tech i (FTEC) 0.1 $1.6M 27k 60.47
Navient Corporation equity (NAVI) 0.1 $1.6M 117k 13.58
Nrg Yield 0.1 $1.5M 76k 20.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.1 $1.7M 107k 15.55
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $1.6M 16k 99.99
Infosys Technologies (INFY) 0.1 $1.4M 67k 20.77
Western Union Company (WU) 0.1 $1.5M 80k 18.86
Cardinal Health (CAH) 0.1 $1.5M 29k 51.24
Nucor Corporation (NUE) 0.1 $1.4M 22k 62.19
Paychex (PAYX) 0.1 $1.5M 20k 73.10
Pearson (PSO) 0.1 $1.5M 126k 11.69
Diageo (DEO) 0.1 $1.4M 10k 139.52
Domtar Corp 0.1 $1.4M 28k 51.09
General Dynamics Corporation (GD) 0.1 $1.4M 7.4k 192.59
Netflix (NFLX) 0.1 $1.4M 3.8k 363.56
Toyota Motor Corporation (TM) 0.1 $1.4M 11k 122.04
Delta Air Lines (DAL) 0.1 $1.4M 24k 58.87
NutriSystem 0.1 $1.5M 40k 36.67
Banco Santander-Chile (BSAC) 0.1 $1.5M 49k 29.60
Huntsman Corporation (HUN) 0.1 $1.4M 45k 30.40
Wintrust Financial Corporation (WTFC) 0.1 $1.4M 16k 89.21
F5 Networks (FFIV) 0.1 $1.5M 7.8k 190.80
Wipro (WIT) 0.1 $1.5M 279k 5.24
Kemet Corporation Cmn 0.1 $1.4M 54k 25.12
iShares MSCI Australia Index Fund (EWA) 0.1 $1.4M 63k 22.24
Vanguard Energy ETF (VDE) 0.1 $1.4M 14k 102.70
Sprott Physical Gold Trust (PHYS) 0.1 $1.4M 145k 9.60
Ishares Tr cmn (STIP) 0.1 $1.4M 14k 98.91
Michael Kors Holdings 0.1 $1.4M 20k 72.08
Phillips 66 (PSX) 0.1 $1.5M 12k 118.98
Ishares Inc etf (HYXU) 0.1 $1.5M 29k 52.14
Premier (PINC) 0.1 $1.4M 33k 43.87
Inogen (INGN) 0.1 $1.5M 5.5k 264.89
New Residential Investment (RITM) 0.1 $1.5M 79k 18.55
Essendant 0.1 $1.4M 101k 14.11
Oi Sa - (OIBZQ) 0.1 $1.4M 451k 3.13
Delphi Automotive Inc international (APTV) 0.1 $1.5M 17k 87.06
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 18k 75.65
Lear Corporation (LEA) 0.1 $1.3M 8.2k 160.54
Corning Incorporated (GLW) 0.1 $1.3M 38k 33.42
Legg Mason 0.1 $1.2M 40k 30.85
SLM Corporation (SLM) 0.1 $1.3M 110k 11.74
Wal-Mart Stores (WMT) 0.1 $1.3M 14k 95.40
At&t (T) 0.1 $1.3M 40k 31.86
NetApp (NTAP) 0.1 $1.2M 14k 87.94
Travelers Companies (TRV) 0.1 $1.3M 9.8k 132.15
W.W. Grainger (GWW) 0.1 $1.2M 3.5k 355.82
Colgate-Palmolive Company (CL) 0.1 $1.3M 20k 65.25
UnitedHealth (UNH) 0.1 $1.2M 4.6k 268.50
Canadian Pacific Railway 0.1 $1.2M 6.0k 207.72
Ford Motor Company (F) 0.1 $1.3M 136k 9.47
Murphy Oil Corporation (MUR) 0.1 $1.3M 42k 30.06
D.R. Horton (DHI) 0.1 $1.3M 30k 44.68
Fair Isaac Corporation (FICO) 0.1 $1.2M 5.2k 233.77
Central Garden & Pet (CENT) 0.1 $1.3M 34k 39.78
Amtrust Financial Services 0.1 $1.3M 88k 14.63
China Telecom Corporation 0.1 $1.2M 26k 48.66
Luminex Corporation 0.1 $1.4M 47k 28.72
Realty Income (O) 0.1 $1.2M 21k 58.36
Materials SPDR (XLB) 0.1 $1.2M 21k 58.85
iShares Russell Midcap Value Index (IWS) 0.1 $1.3M 14k 91.26
SPDR S&P Dividend (SDY) 0.1 $1.2M 13k 98.03
SPDR S&P Metals and Mining (XME) 0.1 $1.2M 37k 33.39
Hca Holdings (HCA) 0.1 $1.3M 10k 134.08
Citigroup (C) 0.1 $1.2M 17k 71.41
Credit Suisse Nassau Brh invrs vix mdterm 0.1 $1.3M 16k 77.71
Yandex Nv-a (YNDX) 0.1 $1.3M 40k 32.01
Ishares Inc msci india index (INDA) 0.1 $1.3M 37k 34.67
REPCOM cla 0.1 $1.3M 16k 76.82
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.3M 25k 49.67
Walgreen Boots Alliance (WBA) 0.1 $1.2M 18k 67.62
Ishares Tr Dec 2020 0.1 $1.2M 48k 25.04
Doubleline Total Etf etf (TOTL) 0.1 $1.3M 27k 47.31
Relx (RELX) 0.1 $1.3M 59k 22.21
Ishares Tr 0.1 $1.2M 49k 24.78
Us Foods Hldg Corp call (USFD) 0.1 $1.2M 38k 32.39
Fortive (FTV) 0.1 $1.2M 15k 83.45
China Petroleum & Chemical 0.1 $1.1M 11k 99.53
Sociedad Quimica y Minera (SQM) 0.1 $1.0M 25k 42.18
Charles Schwab Corporation (SCHW) 0.1 $1.0M 20k 51.34
Costco Wholesale Corporation (COST) 0.1 $1.2M 5.0k 234.64
Best Buy (BBY) 0.1 $1.1M 14k 80.71
Harris Corporation 0.1 $1.1M 7.1k 162.38
Verizon Communications (VZ) 0.1 $1.1M 20k 53.18
Foot Locker (FL) 0.1 $1.1M 23k 48.33
Deere & Company (DE) 0.1 $1.1M 7.8k 141.74
Exelon Corporation (EXC) 0.1 $1.1M 24k 43.99
Grupo Aeroportuario del Pacifi (PAC) 0.1 $1.2M 12k 99.34
Advanced Energy Industries (AEIS) 0.1 $1.1M 19k 59.15
CF Industries Holdings (CF) 0.1 $1.1M 22k 51.86
Owens-Illinois 0.1 $1.1M 62k 17.41
Alaska Air (ALK) 0.1 $1.1M 17k 67.88
Acuity Brands (AYI) 0.1 $1.1M 7.2k 150.71
MFA Mortgage Investments 0.1 $1.2M 153k 7.65
Skyworks Solutions (SWKS) 0.1 $1.1M 12k 90.01
Unilever (UL) 0.1 $1.2M 21k 55.86
Quality Systems 0.1 $1.2M 52k 22.84
National Instruments 0.1 $1.1M 22k 48.12
BofI Holding 0.1 $1.1M 29k 37.08
Ecopetrol (EC) 0.1 $1.1M 48k 22.42
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.1M 8.2k 137.11
Vanguard European ETF (VGK) 0.1 $1.1M 21k 55.93
Cbre Group Inc Cl A (CBRE) 0.1 $1.1M 24k 47.51
Expedia (EXPE) 0.1 $1.0M 8.2k 127.36
Wpx Energy 0.1 $1.1M 58k 18.40
Ishares Trust Barclays (CMBS) 0.1 $1.1M 22k 49.98
Global X Fds glbx suprinc e (SPFF) 0.1 $1.0M 88k 12.00
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.1M 23k 48.96
Applied Optoelectronics (AAOI) 0.1 $1.1M 29k 36.73
Fidelity msci finls idx (FNCL) 0.1 $1.1M 28k 41.80
Andeavor 0.1 $1.1M 7.1k 155.88
Invesco Global Short etf - e (PGHY) 0.1 $1.1M 48k 23.30
Banco Santander (BSBR) 0.1 $960k 120k 7.99
Bank of New York Mellon Corporation (BK) 0.1 $887k 17k 52.38
Ameriprise Financial (AMP) 0.1 $934k 6.5k 143.08
Eli Lilly & Co. (LLY) 0.1 $973k 9.3k 104.61
Shaw Communications Inc cl b conv 0.1 $983k 51k 19.35
Core Laboratories 0.1 $920k 8.0k 115.01
Newmont Mining Corporation (NEM) 0.1 $985k 33k 30.08
Ryder System (R) 0.1 $881k 12k 76.63
Aetna 0.1 $912k 4.6k 199.21
McKesson Corporation (MCK) 0.1 $914k 7.4k 123.90
Altria (MO) 0.1 $989k 17k 59.09
ConocoPhillips (COP) 0.1 $901k 12k 73.13
Merck & Co (MRK) 0.1 $1.0M 15k 67.94
KB Financial (KB) 0.1 $925k 20k 45.44
Jacobs Engineering 0.1 $905k 13k 72.08
Dollar Tree (DLTR) 0.1 $904k 11k 79.94
ConAgra Foods (CAG) 0.1 $955k 27k 36.10
Thor Industries (THO) 0.1 $975k 10k 95.52
J.M. Smucker Company (SJM) 0.1 $920k 8.9k 103.66
Juniper Networks (JNPR) 0.1 $903k 32k 28.40
Eni S.p.A. (E) 0.1 $888k 24k 37.42
Synaptics, Incorporated (SYNA) 0.1 $1.0M 21k 48.18
BHP Billiton (BHP) 0.1 $1.0M 21k 47.24
Banco Itau Holding Financeira (ITUB) 0.1 $911k 92k 9.96
Southwest Airlines (LUV) 0.1 $897k 15k 61.96
Cree 0.1 $963k 20k 47.47
Lennox International (LII) 0.1 $928k 4.1k 224.32
Molina Healthcare (MOH) 0.1 $1.0M 7.4k 137.72
Nektar Therapeutics (NKTR) 0.1 $954k 14k 68.50
Fresenius Medical Care AG & Co. (FMS) 0.1 $896k 18k 50.52
Lloyds TSB (LYG) 0.1 $893k 288k 3.10
Silicon Motion Technology (SIMO) 0.1 $971k 17k 58.90
Extreme Networks (EXTR) 0.1 $978k 163k 6.01
Grupo Aeroportuario del Centro Nort (OMAB) 0.1 $914k 18k 50.64
iShares Russell 1000 Growth Index (IWF) 0.1 $944k 6.1k 155.52
CNO Financial (CNO) 0.1 $987k 46k 21.44
Nxp Semiconductors N V (NXPI) 0.1 $1.0M 11k 94.65
Vanguard Pacific ETF (VPL) 0.1 $1.0M 15k 69.18
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $1.0M 21k 48.85
Insperity (NSP) 0.1 $902k 7.5k 120.86
Hollyfrontier Corp 0.1 $935k 12k 76.21
Tim Participacoes Sa- 0.1 $912k 62k 14.67
Paycom Software (PAYC) 0.1 $946k 6.1k 156.16
Cellectis S A (CLLS) 0.1 $1.0M 36k 28.96
Integer Hldgs (ITGR) 0.1 $904k 11k 80.28
Dowdupont 0.1 $914k 13k 69.73
Micro Focus Intl 0.1 $940k 56k 16.95
Qudian (QD) 0.1 $947k 162k 5.83
Coca-Cola Company (KO) 0.1 $771k 17k 44.74
Expeditors International of Washington (EXPD) 0.1 $831k 11k 73.27
United Parcel Service (UPS) 0.1 $740k 6.0k 124.29
CarMax (KMX) 0.1 $807k 10k 78.82
Hologic (HOLX) 0.1 $764k 19k 39.72
SYSCO Corporation (SYY) 0.1 $763k 10k 75.39
Verisign (VRSN) 0.1 $831k 5.2k 159.29
Waters Corporation (WAT) 0.1 $725k 3.9k 188.12
AGCO Corporation (AGCO) 0.1 $744k 13k 59.09
Royal Dutch Shell 0.1 $755k 11k 67.39
Target Corporation (TGT) 0.1 $758k 8.5k 88.99
iShares S&P 500 Index (IVV) 0.1 $781k 2.7k 292.07
Total (TTE) 0.1 $843k 14k 62.21
C.H. Robinson Worldwide (CHRW) 0.1 $732k 7.6k 96.14
Choice Hotels International (CHH) 0.1 $831k 11k 78.17
BGC Partners 0.1 $796k 64k 12.46
Reliance Steel & Aluminum (RS) 0.1 $844k 9.7k 87.07
Cinemark Holdings (CNK) 0.1 $753k 20k 37.91
Intuit (INTU) 0.1 $850k 3.8k 220.84
New Jersey Resources Corporation (NJR) 0.1 $745k 16k 45.89
Abb (ABBNY) 0.1 $852k 36k 23.41
Children's Place Retail Stores (PLCE) 0.1 $731k 5.2k 139.69
Cambrex Corporation 0.1 $769k 12k 66.96
Church & Dwight (CHD) 0.1 $718k 13k 56.50
Ata (AACG) 0.1 $769k 346k 2.22
iShares Lehman Aggregate Bond (AGG) 0.1 $841k 7.9k 106.07
iShares S&P SmallCap 600 Index (IJR) 0.1 $793k 8.8k 89.94
ETFS Physical Platinum Shares 0.1 $721k 9.7k 73.99
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $861k 13k 65.60
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $803k 25k 31.71
ProShares UltraShort 7-10 Year Trea (PST) 0.1 $753k 33k 22.82
Patrick Industries (PATK) 0.1 $725k 11k 65.37
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $813k 8.1k 100.12
Vocera Communications 0.1 $838k 25k 33.50
Customers Ban (CUBI) 0.1 $867k 35k 24.75
Ishares Inc core msci emkt (IEMG) 0.1 $760k 15k 51.25
Seaworld Entertainment (PRKS) 0.1 $852k 28k 30.40
Orange Sa (ORAN) 0.1 $739k 46k 16.02
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $859k 13k 66.42
Knowles (KN) 0.1 $795k 44k 17.96
Alibaba Group Holding (BABA) 0.1 $876k 5.1k 170.49
Ishares Tr conv bd etf (ICVT) 0.1 $833k 14k 60.05
Tivity Health 0.1 $825k 24k 34.28
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $766k 18k 41.54
Hasbro (HAS) 0.0 $652k 6.6k 99.30
America Movil Sab De Cv spon adr l 0.0 $608k 38k 16.22
Vale (VALE) 0.0 $609k 49k 12.55
Fomento Economico Mexicano SAB (FMX) 0.0 $563k 6.0k 94.18
Cnooc 0.0 $651k 3.7k 175.57
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $578k 145k 4.00
PNC Financial Services (PNC) 0.0 $621k 4.3k 143.82
Abbott Laboratories (ABT) 0.0 $710k 11k 67.14
Baxter International (BAX) 0.0 $628k 8.4k 74.75
Pulte (PHM) 0.0 $665k 24k 28.01
Carnival Corporation (CCL) 0.0 $579k 9.5k 61.21
Cracker Barrel Old Country Store (CBRL) 0.0 $677k 4.5k 150.85
H&R Block (HRB) 0.0 $654k 25k 26.74
Host Hotels & Resorts (HST) 0.0 $649k 31k 21.22
Microchip Technology (MCHP) 0.0 $568k 6.6k 86.15
Power Integrations (POWI) 0.0 $620k 8.6k 72.09
Morgan Stanley (MS) 0.0 $632k 13k 48.74
Charles River Laboratories (CRL) 0.0 $692k 5.5k 124.71
Fresh Del Monte Produce (FDP) 0.0 $650k 17k 37.62
Koninklijke Philips Electronics NV (PHG) 0.0 $634k 14k 43.97
WellCare Health Plans 0.0 $614k 2.0k 304.41
Williams-Sonoma (WSM) 0.0 $592k 8.2k 72.33
Honeywell International (HON) 0.0 $659k 4.1k 159.76
Nextera Energy (NEE) 0.0 $576k 3.4k 170.01
Pepsi (PEP) 0.0 $598k 5.4k 110.93
Royal Dutch Shell 0.0 $635k 9.7k 65.23
Marriott International (MAR) 0.0 $600k 4.7k 126.61
Clorox Company (CLX) 0.0 $605k 4.1k 146.06
FactSet Research Systems (FDS) 0.0 $713k 3.1k 232.17
Overstock (BYON) 0.0 $664k 22k 30.65
Ventas (VTR) 0.0 $706k 12k 59.27
Activision Blizzard 0.0 $665k 9.1k 72.98
STMicroelectronics (STM) 0.0 $694k 35k 20.07
Zions Bancorporation (ZION) 0.0 $650k 12k 53.93
AeroVironment (AVAV) 0.0 $715k 8.1k 87.87
Amedisys (AMED) 0.0 $632k 5.1k 124.95
Electro Scientific Industries 0.0 $698k 33k 21.37
Herbalife Ltd Com Stk (HLF) 0.0 $658k 12k 56.21
Diodes Incorporated (DIOD) 0.0 $614k 16k 37.92
Morningstar (MORN) 0.0 $563k 4.0k 142.06
Omnicell (OMCL) 0.0 $584k 8.4k 69.71
UGI Corporation (UGI) 0.0 $584k 11k 54.15
China Southern Airlines 0.0 $667k 21k 32.27
Chesapeake Utilities Corporation (CPK) 0.0 $613k 7.1k 86.37
HMS Holdings 0.0 $663k 21k 32.36
Ensign (ENSG) 0.0 $595k 15k 38.68
Gentex Corporation (GNTX) 0.0 $604k 26k 22.85
Merit Medical Systems (MMSI) 0.0 $559k 9.5k 58.86
Hackett (HCKT) 0.0 $564k 28k 20.25
HCP 0.0 $592k 22k 26.53
Virtus Investment Partners (VRTS) 0.0 $686k 5.4k 128.08
Oneok (OKE) 0.0 $585k 8.9k 65.74
SPDR S&P Oil & Gas Explore & Prod. 0.0 $716k 17k 41.84
Fabrinet (FN) 0.0 $594k 13k 46.19
Vanguard Growth ETF (VUG) 0.0 $698k 4.3k 160.53
Sabra Health Care REIT (SBRA) 0.0 $613k 26k 23.35
iShares Lehman MBS Bond Fund (MBB) 0.0 $644k 6.2k 103.70
General Motors Company (GM) 0.0 $651k 18k 35.60
ETFS Physical Palladium Shares 0.0 $649k 7.0k 92.98
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $594k 18k 32.36
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $614k 9.3k 66.31
Glu Mobile 0.0 $694k 90k 7.68
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $612k 119k 5.13
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $617k 8.2k 75.47
Express Scripts Holding 0.0 $700k 8.1k 86.91
Bright Horizons Fam Sol In D (BFAM) 0.0 $607k 5.1k 119.39
Evertec (EVTC) 0.0 $677k 28k 23.96
Gw Pharmaceuticals Plc ads 0.0 $696k 4.9k 143.18
Nv5 Holding (NVEE) 0.0 $590k 6.6k 89.82
Essent (ESNT) 0.0 $635k 15k 43.81
Baozun (BZUN) 0.0 $568k 11k 52.33
Acxiom 0.0 $577k 26k 22.21
Triton International 0.0 $621k 16k 37.86
Smart Global Holdings (SGH) 0.0 $713k 22k 32.21
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $625k 22k 27.84
Merchants Bancorp Ind (MBIN) 0.0 $650k 25k 26.19
Amneal Pharmaceuticals (AMRX) 0.0 $691k 29k 23.51
Bscm etf 0.0 $658k 32k 20.72
ICICI Bank (IBN) 0.0 $519k 57k 9.15
BlackRock (BLK) 0.0 $408k 858.00 475.52
Cme (CME) 0.0 $455k 2.6k 177.04
Progressive Corporation (PGR) 0.0 $420k 6.1k 68.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $460k 7.9k 58.54
McDonald's Corporation (MCD) 0.0 $475k 2.9k 161.78
Republic Services (RSG) 0.0 $445k 6.0k 73.74
Home Depot (HD) 0.0 $414k 2.0k 205.05
Incyte Corporation (INCY) 0.0 $488k 6.6k 73.79
Teva Pharmaceutical Industries (TEVA) 0.0 $476k 21k 22.70
ResMed (RMD) 0.0 $427k 3.8k 111.96
Chevron Corporation (CVX) 0.0 $528k 4.4k 118.95
FirstEnergy (FE) 0.0 $496k 13k 37.60
Kohl's Corporation (KSS) 0.0 $498k 6.1k 82.06
T. Rowe Price (TROW) 0.0 $476k 4.1k 115.14
Trimble Navigation (TRMB) 0.0 $426k 10k 42.23
Wells Fargo & Company (WFC) 0.0 $558k 9.5k 58.84
Harley-Davidson (HOG) 0.0 $458k 11k 42.92
United Rentals (URI) 0.0 $555k 3.5k 158.12
Universal Health Services (UHS) 0.0 $476k 3.7k 128.23
MDU Resources (MDU) 0.0 $416k 15k 27.79
AstraZeneca (AZN) 0.0 $514k 14k 37.82
Haemonetics Corporation (HAE) 0.0 $474k 4.2k 112.62
Becton, Dickinson and (BDX) 0.0 $446k 1.7k 262.20
PerkinElmer (RVTY) 0.0 $489k 5.3k 92.39
BB&T Corporation 0.0 $500k 9.6k 52.09
Halliburton Company (HAL) 0.0 $436k 11k 39.45
Honda Motor (HMC) 0.0 $423k 15k 28.97
American Electric Power Company (AEP) 0.0 $444k 6.1k 72.21
Weyerhaeuser Company (WY) 0.0 $441k 13k 34.16
Shire 0.0 $484k 2.8k 172.98
Lazard Ltd-cl A shs a 0.0 $454k 9.5k 47.80
PG&E Corporation (PCG) 0.0 $506k 11k 47.00
Southern Company (SO) 0.0 $529k 12k 43.90
Starbucks Corporation (SBUX) 0.0 $506k 9.4k 53.56
Mueller Industries (MLI) 0.0 $549k 18k 31.09
PPL Corporation (PPL) 0.0 $549k 18k 29.94
Public Service Enterprise (PEG) 0.0 $433k 8.2k 52.70
Magna Intl Inc cl a (MGA) 0.0 $503k 9.4k 53.41
Aaron's 0.0 $502k 9.9k 50.76
Lannett Company 0.0 $452k 82k 5.55
Avis Budget (CAR) 0.0 $430k 14k 30.60
Amdocs Ltd ord (DOX) 0.0 $482k 7.4k 65.16
Brinker International (EAT) 0.0 $472k 11k 43.63
AMN Healthcare Services (AMN) 0.0 $496k 8.5k 58.12
salesforce (CRM) 0.0 $519k 3.4k 153.19
Allscripts Healthcare Solutions (MDRX) 0.0 $453k 31k 14.55
Edison International (EIX) 0.0 $466k 7.0k 66.73
American Equity Investment Life Holding (AEL) 0.0 $488k 13k 36.82
Black Hills Corporation (BKH) 0.0 $418k 7.1k 58.67
Evercore Partners (EVR) 0.0 $509k 4.9k 104.28
Iridium Communications (IRDM) 0.0 $524k 25k 20.99
Universal Forest Products 0.0 $435k 12k 37.28
Xinyuan Real Estate 0.0 $450k 102k 4.43
Atmos Energy Corporation (ATO) 0.0 $458k 5.0k 92.41
China Green Agriculture 0.0 $434k 36k 11.97
Chemed Corp Com Stk (CHE) 0.0 $502k 1.6k 318.53
Cibc Cad (CM) 0.0 $447k 4.8k 92.87
CenterPoint Energy (CNP) 0.0 $539k 19k 27.91
Columbia Sportswear Company (COLM) 0.0 $508k 5.6k 90.91
CARBO Ceramics 0.0 $422k 48k 8.73
Quest Diagnostics Incorporated (DGX) 0.0 $423k 3.9k 109.33
GameStop (GME) 0.0 $466k 33k 14.06
Oge Energy Corp (OGE) 0.0 $480k 13k 36.75
OSI Systems (OSIS) 0.0 $404k 5.2k 77.26
TTM Technologies (TTMI) 0.0 $530k 29k 18.43
Deckers Outdoor Corporation (DECK) 0.0 $434k 3.6k 120.99
Energen Corporation 0.0 $444k 5.8k 76.87
Ida (IDA) 0.0 $430k 4.4k 97.71
NuVasive 0.0 $459k 6.5k 70.57
Sinopec Shanghai Petrochemical 0.0 $420k 7.3k 57.67
Aqua America 0.0 $422k 11k 37.58
CONMED Corporation (CNMD) 0.0 $459k 5.7k 81.00
ICU Medical, Incorporated (ICUI) 0.0 $434k 1.4k 307.37
ORIX Corporation (IX) 0.0 $496k 6.3k 79.13
LHC 0.0 $456k 4.6k 100.09
National Fuel Gas (NFG) 0.0 $404k 7.3k 55.26
SJW (SJW) 0.0 $417k 7.2k 57.69
TransDigm Group Incorporated (TDG) 0.0 $409k 1.2k 351.98
Acorda Therapeutics 0.0 $465k 17k 28.26
Commercial Vehicle (CVGI) 0.0 $418k 44k 9.47
U.S. Physical Therapy (USPH) 0.0 $457k 3.7k 124.52
Neogen Corporation (NEOG) 0.0 $447k 4.9k 90.82
Rbc Cad (RY) 0.0 $495k 6.3k 78.75
National Health Investors (NHI) 0.0 $555k 7.1k 77.85
Prospect Capital Corporation (PSEC) 0.0 $404k 54k 7.44
Mednax (MD) 0.0 $453k 9.4k 48.14
Suncor Energy (SU) 0.0 $535k 13k 40.01
SPDR S&P Retail (XRT) 0.0 $471k 9.0k 52.38
Fibria Celulose 0.0 $457k 24k 19.19
Pilgrim's Pride Corporation (PPC) 0.0 $520k 28k 18.61
Select Medical Holdings Corporation (SEM) 0.0 $526k 28k 19.15
Medidata Solutions 0.0 $455k 5.4k 84.64
Colfax Corporation 0.0 $551k 16k 35.55
Corcept Therapeutics Incorporated (CORT) 0.0 $461k 31k 15.02
Vanguard Emerging Markets ETF (VWO) 0.0 $458k 11k 41.07
iShares S&P Latin America 40 Index (ILF) 0.0 $466k 16k 28.91
WisdomTree India Earnings Fund (EPI) 0.0 $432k 17k 26.07
Vanguard Dividend Appreciation ETF (VIG) 0.0 $557k 5.1k 109.11
O'reilly Automotive (ORLY) 0.0 $418k 1.2k 343.75
Vectren Corporation 0.0 $418k 5.9k 71.36
MiMedx (MDXG) 0.0 $480k 85k 5.62
Te Connectivity Ltd for (TEL) 0.0 $407k 4.5k 90.42
Kinder Morgan (KMI) 0.0 $447k 25k 17.64
Fortis (FTS) 0.0 $464k 14k 32.44
Ralph Lauren Corp (RL) 0.0 $484k 3.7k 130.92
Wesco Aircraft Holdings 0.0 $492k 42k 11.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $430k 3.6k 118.23
Acadia Healthcare (ACHC) 0.0 $479k 11k 42.24
Norbord 0.0 $438k 12k 37.06
Ishares Tr int pfd stk 0.0 $510k 29k 17.41
Duke Energy (DUK) 0.0 $460k 5.7k 81.36
Lpl Financial Holdings (LPLA) 0.0 $504k 7.6k 66.62
Qiwi (QIWI) 0.0 $525k 37k 14.22
Autohome Inc- (ATHM) 0.0 $444k 5.5k 80.13
Endurance Intl Group Hldgs I 0.0 $434k 46k 9.51
Heritage Ins Hldgs (HRTG) 0.0 $489k 32k 15.08
Healthequity (HQY) 0.0 $446k 4.7k 94.55
Anthem (ELV) 0.0 $449k 1.7k 263.34
Fiat Chrysler Auto 0.0 $454k 26k 17.28
Momo 0.0 $462k 9.8k 47.24
Xenia Hotels & Resorts (XHR) 0.0 $417k 18k 23.60
Planet Fitness Inc-cl A (PLNT) 0.0 $443k 8.6k 51.33
Novanta (NOVT) 0.0 $462k 5.9k 77.75
Medpace Hldgs (MEDP) 0.0 $552k 9.0k 61.29
Tactile Systems Technology, In (TCMD) 0.0 $452k 6.7k 67.92
Tabula Rasa Healthcare 0.0 $541k 6.0k 90.73
Wheaton Precious Metals Corp (WPM) 0.0 $436k 27k 16.41
Encompass Health Corp (EHC) 0.0 $400k 4.9k 81.43
Evergy (EVRG) 0.0 $458k 8.0k 57.46
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $440k 16k 28.17
Stewart Information Services Corporation (STC) 0.0 $360k 8.0k 45.16
Petroleo Brasileiro SA (PBR) 0.0 $338k 33k 10.40
China Mobile 0.0 $268k 5.5k 48.53
Lincoln National Corporation (LNC) 0.0 $311k 4.7k 65.82
Moody's Corporation (MCO) 0.0 $352k 2.0k 177.87
M&T Bank Corporation (MTB) 0.0 $380k 2.1k 179.16
Tractor Supply Company (TSCO) 0.0 $293k 3.2k 90.74
Archer Daniels Midland Company (ADM) 0.0 $260k 5.2k 50.01
American Eagle Outfitters (AEO) 0.0 $241k 9.1k 26.53
Continental Resources 0.0 $273k 4.2k 64.81
Federated Investors (FHI) 0.0 $357k 16k 22.88
Adobe Systems Incorporated (ADBE) 0.0 $241k 904.00 266.59
Granite Construction (GVA) 0.0 $350k 7.9k 44.52
Tiffany & Co. 0.0 $274k 2.2k 122.93
CACI International (CACI) 0.0 $296k 1.5k 196.55
Regions Financial Corporation (RF) 0.0 $325k 17k 19.67
Autoliv (ALV) 0.0 $266k 3.0k 88.37
Entegris (ENTG) 0.0 $248k 7.5k 33.05
Winnebago Industries (WGO) 0.0 $280k 7.7k 36.29
ACI Worldwide (ACIW) 0.0 $395k 14k 28.34
International Flavors & Fragrances (IFF) 0.0 $372k 2.9k 129.57
JetBlue Airways Corporation (JBLU) 0.0 $365k 19k 19.24
Tyson Foods (TSN) 0.0 $347k 5.5k 62.73
Weight Watchers International 0.0 $248k 3.4k 73.31
Red Hat 0.0 $381k 2.6k 149.41
Callaway Golf Company (MODG) 0.0 $272k 12k 23.00
Allstate Corporation (ALL) 0.0 $359k 3.6k 100.90
Capital One Financial (COF) 0.0 $372k 3.7k 99.84
Hess (HES) 0.0 $296k 4.5k 65.57
Macy's (M) 0.0 $339k 9.3k 36.38
Occidental Petroleum Corporation (OXY) 0.0 $347k 4.4k 79.35
Parker-Hannifin Corporation (PH) 0.0 $279k 1.6k 174.81
Philip Morris International (PM) 0.0 $381k 4.9k 77.57
Rio Tinto (RIO) 0.0 $392k 8.4k 46.56
Sanofi-Aventis SA (SNY) 0.0 $318k 7.5k 42.46
TJX Companies (TJX) 0.0 $299k 2.7k 111.36
Anheuser-Busch InBev NV (BUD) 0.0 $321k 3.5k 91.85
Novo Nordisk A/S (NVO) 0.0 $350k 7.2k 48.78
USG Corporation 0.0 $344k 8.0k 43.04
Eagle Materials (EXP) 0.0 $300k 3.3k 91.24
FLIR Systems 0.0 $291k 4.6k 63.21
Beacon Roofing Supply (BECN) 0.0 $252k 6.7k 37.88
Big Lots (BIG) 0.0 $288k 6.7k 42.84
PetroChina Company 0.0 $371k 5.1k 72.87
PDL BioPharma 0.0 $306k 128k 2.40
HDFC Bank (HDB) 0.0 $384k 3.9k 99.66
Varian Medical Systems 0.0 $312k 2.8k 111.31
Marathon Oil Corporation (MRO) 0.0 $278k 13k 21.07
Nexstar Broadcasting (NXST) 0.0 $366k 4.5k 81.06
ACCO Brands Corporation (ACCO) 0.0 $266k 22k 12.18
NetEase (NTES) 0.0 $289k 1.5k 197.54
Hawaiian Holdings (HA) 0.0 $347k 8.4k 41.44
Stage Stores 0.0 $253k 124k 2.04
Grupo Aeroportuario del Sureste (ASR) 0.0 $351k 1.9k 183.58
Dolby Laboratories (DLB) 0.0 $371k 5.3k 70.29
Under Armour (UAA) 0.0 $304k 16k 19.29
Brunswick Corporation (BC) 0.0 $332k 5.0k 66.40
Companhia de Saneamento Basi (SBS) 0.0 $294k 50k 5.83
Insight Enterprises (NSIT) 0.0 $246k 4.5k 54.92
Meritage Homes Corporation (MTH) 0.0 $362k 8.4k 43.06
National HealthCare Corporation (NHC) 0.0 $294k 3.9k 75.79
Macquarie Infrastructure Company 0.0 $240k 5.1k 46.66
Mack-Cali Realty (VRE) 0.0 $246k 12k 21.06
Capital Product 0.0 $247k 85k 2.90
DTE Energy Company (DTE) 0.0 $396k 3.5k 111.71
IPG Photonics Corporation (IPGP) 0.0 $353k 2.1k 168.66
Kronos Worldwide (KRO) 0.0 $385k 19k 19.92
M/I Homes (MHO) 0.0 $243k 9.4k 25.80
Middleby Corporation (MIDD) 0.0 $331k 2.7k 122.14
Dr. Reddy's Laboratories (RDY) 0.0 $393k 11k 35.29
Steven Madden (SHOO) 0.0 $308k 5.3k 57.69
Ternium (TX) 0.0 $333k 13k 26.64
Credicorp (BAP) 0.0 $356k 1.7k 211.78
British American Tobac (BTI) 0.0 $254k 5.3k 47.83
CRH 0.0 $313k 9.5k 33.05
Genesee & Wyoming 0.0 $368k 4.2k 87.04
Industrias Bachoco, S.A.B. de C.V. 0.0 $372k 6.4k 57.97
China Life Insurance Company 0.0 $296k 26k 11.25
Astec Industries (ASTE) 0.0 $333k 6.8k 49.06
ICF International (ICFI) 0.0 $358k 4.4k 82.20
Kforce (KFRC) 0.0 $312k 7.4k 42.05
Nice Systems (NICE) 0.0 $300k 2.6k 116.73
Orbotech Ltd Com Stk 0.0 $250k 3.9k 64.23
Star Gas Partners (SGU) 0.0 $300k 31k 9.58
Sasol (SSL) 0.0 $331k 8.7k 38.21
Washington Trust Ban (WASH) 0.0 $295k 4.9k 59.67
Federal Agricultural Mortgage (AGM) 0.0 $285k 3.7k 77.17
Conn's (CONN) 0.0 $300k 8.4k 35.65
Builders FirstSource (BLDR) 0.0 $334k 22k 15.45
Guangshen Railway 0.0 $379k 17k 21.95
Monmouth R.E. Inv 0.0 $395k 23k 16.98
Braskem SA (BAK) 0.0 $274k 9.5k 28.79
Greenbrier Companies (GBX) 0.0 $259k 4.5k 57.86
Getty Realty (GTY) 0.0 $356k 12k 28.88
Sinovac Biotech (SVA) 0.0 $302k 44k 6.88
Meridian Bioscience 0.0 $268k 17k 15.55
Mesa Laboratories (MLAB) 0.0 $295k 1.5k 199.46
SPDR S&P MidCap 400 ETF (MDY) 0.0 $354k 953.00 371.46
USA Technologies 0.0 $264k 16k 16.21
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $311k 6.3k 49.09
Eagle Ban (EGBN) 0.0 $278k 5.1k 54.32
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $264k 5.7k 46.24
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $286k 6.8k 41.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $252k 1.2k 208.61
First Trust DJ Internet Index Fund (FDN) 0.0 $280k 1.9k 144.93
Atlantic Power Corporation 0.0 $343k 153k 2.25
Bryn Mawr Bank 0.0 $296k 6.1k 48.63
Main Street Capital Corporation (MAIN) 0.0 $293k 7.3k 40.20
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $395k 14k 28.11
Direxion Daily Tech Bull 3x (TECL) 0.0 $312k 1.9k 166.93
iShares MSCI EAFE Growth Index (EFG) 0.0 $338k 4.3k 79.34
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $243k 1.2k 201.66
QCR Holdings (QCRH) 0.0 $273k 6.3k 43.59
Horizon Technology Fin (HRZN) 0.0 $249k 22k 11.20
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $277k 8.3k 33.20
U.s. Concrete Inc Cmn 0.0 $290k 6.0k 48.16
Fortuna Silver Mines (FSM) 0.0 $249k 57k 4.40
Arcos Dorados Holdings (ARCO) 0.0 $271k 42k 6.49
Pvh Corporation (PVH) 0.0 $289k 2.1k 136.64
Preferred Bank, Los Angeles (PFBC) 0.0 $277k 4.5k 61.30
Radiant Logistics (RLGT) 0.0 $375k 88k 4.24
Renewable Energy 0.0 $348k 13k 26.82
Supernus Pharmaceuticals (SUPN) 0.0 $275k 6.3k 43.89
Mondelez Int (MDLZ) 0.0 $283k 6.6k 42.70
Israel Chemicals 0.0 $247k 44k 5.63
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $373k 5.9k 63.08
Boise Cascade (BCC) 0.0 $245k 5.6k 43.37
Enanta Pharmaceuticals (ENTA) 0.0 $366k 4.0k 90.84
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $371k 8.4k 44.27
Twenty-first Century Fox 0.0 $285k 6.3k 45.35
Hd Supply 0.0 $252k 5.6k 45.02
Global Brass & Coppr Hldgs I 0.0 $383k 10k 37.53
Independent Bank (IBTX) 0.0 $287k 4.1k 69.32
Leidos Holdings (LDOS) 0.0 $316k 4.4k 71.28
Ambev Sa- (ABEV) 0.0 $260k 60k 4.33
Extended Stay America 0.0 $376k 19k 20.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $248k 11k 22.04
Carolina Financial 0.0 $317k 7.7k 40.99
Trinet (TNET) 0.0 $311k 5.3k 59.16
Arcbest (ARCB) 0.0 $283k 5.8k 48.56
Moelis & Co (MC) 0.0 $292k 5.0k 57.97
Eldorado Resorts 0.0 $393k 8.4k 46.94
Globant S A (GLOB) 0.0 $309k 4.8k 64.78
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $312k 8.1k 38.34
Cimpress N V Shs Euro 0.0 $382k 2.7k 143.50
Pra Health Sciences 0.0 $387k 3.6k 107.50
Engility Hldgs 0.0 $305k 8.8k 34.60
Sesa Sterlite Ltd sp 0.0 $274k 22k 12.37
Wingstop (WING) 0.0 $397k 6.1k 65.58
Kornit Digital (KRNT) 0.0 $317k 15k 21.06
Lumentum Hldgs (LITE) 0.0 $258k 3.8k 67.95
Golden Entmt (GDEN) 0.0 $295k 11k 27.56
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $295k 3.4k 87.80
Rmr Group Inc cl a (RMR) 0.0 $249k 2.6k 94.28
Performance Food (PFGC) 0.0 $295k 9.0k 32.61
Protagonist Therapeutics (PTGX) 0.0 $355k 37k 9.52
Lamb Weston Hldgs (LW) 0.0 $333k 5.0k 67.19
Ichor Holdings (ICHR) 0.0 $366k 15k 25.19
Brighthouse Finl (BHF) 0.0 $242k 5.9k 40.76
Sleep Number Corp (SNBR) 0.0 $354k 10k 34.34
Brightsphere Inv 0.0 $281k 22k 12.70
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $378k 21k 18.04
Comcast Corporation (CMCSA) 0.0 $232k 6.4k 36.38
Owens Corning (OC) 0.0 $207k 3.7k 56.46
MGIC Investment (MTG) 0.0 $181k 14k 12.82
FedEx Corporation (FDX) 0.0 $200k 830.00 240.96
Consolidated Edison (ED) 0.0 $210k 2.6k 79.70
J.C. Penney Company 0.0 $100k 57k 1.77
Pitney Bowes (PBI) 0.0 $221k 30k 7.37
SVB Financial (SIVBQ) 0.0 $216k 661.00 326.78
Darden Restaurants (DRI) 0.0 $234k 2.0k 117.18
Rent-A-Center (UPBD) 0.0 $176k 12k 14.73
Equity Residential (EQR) 0.0 $201k 3.0k 67.13
Raytheon Company 0.0 $203k 1.0k 198.05
Air Products & Chemicals (APD) 0.0 $231k 1.4k 164.53
Cemex SAB de CV (CX) 0.0 $159k 23k 6.93
eBay (EBAY) 0.0 $223k 6.4k 34.87
Marsh & McLennan Companies (MMC) 0.0 $226k 2.7k 84.71
Mitsubishi UFJ Financial (MUFG) 0.0 $209k 35k 6.04
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $115k 17k 6.67
Lowe's Companies (LOW) 0.0 $237k 2.2k 109.98
Barclays (BCS) 0.0 $123k 13k 9.47
Scientific Games (LNW) 0.0 $239k 8.7k 27.53
Fastenal Company (FAST) 0.0 $204k 3.5k 59.08
Primerica (PRI) 0.0 $216k 1.8k 123.22
World Acceptance (WRLD) 0.0 $217k 1.9k 117.17
Landstar System (LSTR) 0.0 $201k 1.7k 117.82
Sykes Enterprises, Incorporated 0.0 $224k 7.5k 29.76
Ctrip.com International 0.0 $225k 5.9k 38.46
Radian (RDN) 0.0 $204k 10k 20.41
Enterprise Products Partners (EPD) 0.0 $237k 8.2k 28.95
Key (KEY) 0.0 $200k 9.4k 21.17
Seagate Technology Com Stk 0.0 $231k 4.7k 49.33
Myers Industries (MYE) 0.0 $205k 9.3k 22.11
PennantPark Investment (PNNT) 0.0 $172k 22k 7.85
Prosperity Bancshares (PB) 0.0 $212k 2.8k 75.20
Atrion Corporation (ATRI) 0.0 $228k 351.00 649.57
Bristow 0.0 $150k 14k 10.77
Concho Resources 0.0 $206k 1.5k 135.35
DiamondRock Hospitality Company (DRH) 0.0 $212k 18k 11.72
Heidrick & Struggles International (HSII) 0.0 $234k 5.3k 44.20
Banco Santander (SAN) 0.0 $99k 20k 5.00
Tata Motors 0.0 $190k 10k 18.34
Banco Bradesco SA (BBD) 0.0 $146k 22k 6.59
BorgWarner (BWA) 0.0 $226k 5.2k 43.88
Lululemon Athletica (LULU) 0.0 $223k 1.4k 157.37
United Microelectronics (UMC) 0.0 $92k 34k 2.72
Applied Industrial Technologies (AIT) 0.0 $202k 2.6k 76.46
America Movil SAB de CV 0.0 $233k 15k 16.04
Consolidated-Tomoka Land 0.0 $214k 3.5k 61.62
Healthcare Services (HCSG) 0.0 $206k 5.0k 41.01
Kansas City Southern 0.0 $234k 2.0k 114.87
United Natural Foods (UNFI) 0.0 $220k 6.3k 35.10
Abraxas Petroleum 0.0 $208k 89k 2.33
Golar Lng (GLNG) 0.0 $215k 8.5k 25.17
Nanometrics Incorporated 0.0 $223k 5.2k 42.76
Apollo Investment 0.0 $105k 19k 5.49
Data I/O Corporation (DAIO) 0.0 $81k 15k 5.34
Ultra Clean Holdings (UCTT) 0.0 $225k 15k 14.74
Ceragon Networks (CRNT) 0.0 $222k 71k 3.13
American Water Works (AWK) 0.0 $206k 2.3k 88.68
Camtek (CAMT) 0.0 $233k 23k 9.94
CBL & Associates Properties 0.0 $108k 25k 4.32
iShares MSCI Brazil Index (EWZ) 0.0 $200k 6.5k 30.93
Kimco Realty Corporation (KIM) 0.0 $180k 11k 16.99
Vonage Holdings 0.0 $169k 12k 14.19
Weingarten Realty Investors 0.0 $227k 7.4k 30.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $139k 10k 13.45
Gabelli Equity Trust (GAB) 0.0 $170k 26k 6.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $225k 4.4k 51.52
iShares MSCI Canada Index (EWC) 0.0 $230k 8.1k 28.39
Kratos Defense & Security Solutions (KTOS) 0.0 $147k 11k 13.57
Tower International 0.0 $234k 7.1k 33.09
Elements Rogers Intl Commodity Etn etf 0.0 $221k 40k 5.48
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $128k 10k 12.76
Neuberger Berman Real Estate Sec (NRO) 0.0 $171k 33k 5.19
Guggenheim Enhanced Equity Income Fund. 0.0 $170k 19k 9.04
PIMCO High Income Fund (PHK) 0.0 $171k 19k 8.95
WisdomTree Intl. SmallCap Div (DLS) 0.0 $201k 2.8k 70.77
Vermilion Energy (VET) 0.0 $233k 7.6k 30.79
Mitek Systems (MITK) 0.0 $212k 29k 7.22
Meritor 0.0 $213k 9.9k 21.48
Preferred Apartment Communitie 0.0 $194k 11k 17.29
Oxford Lane Cap Corp (OXLC) 0.0 $171k 16k 10.78
D Spdr Series Trust (XHE) 0.0 $226k 2.6k 88.04
Cbre Clarion Global Real Estat re (IGR) 0.0 $107k 14k 7.53
Suncoke Energy (SXC) 0.0 $229k 21k 11.15
Voxx International Corporation (VOXX) 0.0 $204k 38k 5.36
Wmi Holdings 0.0 $201k 130k 1.54
Tile Shop Hldgs (TTSH) 0.0 $164k 22k 7.61
Whitehorse Finance (WHF) 0.0 $186k 13k 13.83
Seadrill Partners 0.0 $107k 32k 3.30
Tri Pointe Homes (TPH) 0.0 $153k 11k 14.44
Global X Fds globx supdv us (DIV) 0.0 $208k 8.2k 25.28
Therapeuticsmd 0.0 $83k 13k 6.37
Capitala Finance 0.0 $172k 20k 8.80
ardmore Shipping (ASC) 0.0 $219k 32k 6.90
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $175k 10k 17.21
Antero Res (AR) 0.0 $224k 13k 17.92
Geopark Ltd Usd (GPRK) 0.0 $215k 11k 19.35
Xcerra 0.0 $233k 16k 14.41
Caretrust Reit (CTRE) 0.0 $208k 12k 18.15
Citizens Financial (CFG) 0.0 $235k 5.7k 41.31
On Deck Capital 0.0 $106k 13k 8.12
Upland Software (UPLD) 0.0 $237k 6.6k 35.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $215k 3.7k 57.58
Proshares Tr russ 2000 divd (SMDV) 0.0 $208k 3.5k 59.19
Etsy (ETSY) 0.0 $229k 4.5k 50.78
Party City Hold 0.0 $197k 13k 15.42
Sunrun (RUN) 0.0 $177k 14k 12.78
Enersis Chile Sa (ENIC) 0.0 $83k 18k 4.72
Grupo Supervielle S A (SUPV) 0.0 $239k 38k 6.32
Washington Prime Group 0.0 $201k 27k 7.49
Quantenna Communications 0.0 $210k 11k 18.35
Equinor Asa (EQNR) 0.0 $206k 8.0k 25.66
Gerdau SA (GGB) 0.0 $39k 11k 3.70
Nokia Corporation (NOK) 0.0 $76k 14k 5.48
Companhia Energetica Minas Gerais (CIG) 0.0 $57k 35k 1.65
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $67k 11k 6.21
Navios Maritime Partners 0.0 $78k 40k 1.97
Orchids Paper Products Company 0.0 $71k 22k 3.21
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $68k 14k 4.84
Palatin Technologies 0.0 $18k 17k 1.05
Vertex Energy (VTNR) 0.0 $49k 37k 1.32