Eqis Capital Management

Eqis Capital Management as of Dec. 31, 2018

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 758 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
SPDR S&P MidCap 400 ETF (MDY) 11.0 $141M 466k 302.67
Vanguard Total Bond Market ETF (BND) 5.5 $71M 899k 79.21
Goldman Sachs Etf Tr treasuryaccess (GBIL) 2.9 $37M 369k 100.05
iShares iBoxx $ High Yid Corp Bond (HYG) 2.2 $28M 346k 81.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.8 $24M 209k 112.82
Vanguard Intermediate-Term Bond ETF (BIV) 1.8 $23M 278k 81.29
Vanguard REIT ETF (VNQ) 1.7 $22M 294k 74.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $20M 165k 121.51
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $19M 248k 77.94
Spdr Short-term High Yield mf (SJNK) 1.4 $18M 680k 26.03
Schwab Strategic Tr sht tm us tres (SCHO) 1.4 $18M 353k 49.91
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.0 $13M 476k 27.61
iShares Barclays TIPS Bond Fund (TIP) 1.0 $12M 112k 109.51
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $12M 117k 104.20
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.9 $12M 99k 121.40
Vanguard Long-Term Bond ETF (BLV) 0.9 $11M 129k 87.51
Schwab Strategic Tr intrm trm (SCHR) 0.9 $11M 209k 52.95
Spdr S&p 500 Etf (SPY) 0.8 $10M 41k 249.93
Vanguard Total Stock Market ETF (VTI) 0.8 $10M 79k 127.63
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.8 $9.9M 119k 83.62
iShares Lehman Short Treasury Bond (SHV) 0.7 $9.3M 84k 110.31
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.6 $8.2M 161k 51.05
Ishares Tr core intl aggr (IAGG) 0.6 $8.0M 154k 52.21
Amgen (AMGN) 0.6 $7.3M 38k 194.67
Apple (AAPL) 0.6 $7.2M 46k 157.74
MasterCard Incorporated (MA) 0.5 $7.0M 37k 188.64
Health Care SPDR (XLV) 0.5 $6.1M 71k 86.51
ProShares Credit Suisse 130/30 (CSM) 0.5 $6.0M 99k 60.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $5.9M 131k 44.85
Alphabet Inc Class A cs (GOOGL) 0.4 $5.7M 5.4k 1044.89
Gilead Sciences (GILD) 0.4 $5.6M 89k 62.55
Celgene Corporation 0.4 $5.1M 80k 64.08
First Trust DJ Internet Index Fund (FDN) 0.4 $5.2M 45k 116.67
iShares Dow Jones US Technology (IYW) 0.4 $5.1M 32k 159.93
Vanguard Telecommunication Services ETF (VOX) 0.4 $5.1M 69k 74.06
iShares Dow Jones US Consumer Ser. (IYC) 0.4 $5.0M 28k 180.90
SPDR Barclays Capital High Yield B 0.4 $5.1M 151k 33.59
Sony Corporation (SONY) 0.4 $4.7M 98k 48.28
Cisco Systems (CSCO) 0.4 $4.7M 108k 43.33
Walt Disney Company (DIS) 0.3 $4.4M 40k 109.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.3 $4.4M 137k 32.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.3 $4.4M 85k 51.49
CIGNA Corporation 0.3 $4.3M 22k 189.90
Verizon Communications (VZ) 0.3 $4.1M 72k 56.22
Vanguard Utilities ETF (VPU) 0.3 $4.1M 34k 117.83
Marathon Petroleum Corp (MPC) 0.3 $4.1M 70k 59.01
Microsoft Corporation (MSFT) 0.3 $4.0M 39k 101.56
Valero Energy Corporation (VLO) 0.3 $3.9M 53k 74.97
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $4.0M 39k 102.66
Dbx Etf Tr invt gd bd int 0.3 $3.8M 171k 22.47
Berkshire Hathaway (BRK.B) 0.3 $3.7M 18k 204.16
iShares Gold Trust 0.3 $3.6M 290k 12.29
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $3.6M 35k 103.92
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.6M 68k 52.42
Qualcomm (QCOM) 0.3 $3.4M 60k 56.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $3.5M 130k 27.16
Ishares Tr fltg rate nt (FLOT) 0.3 $3.4M 68k 50.36
Ishares Tr faln angls usd (FALN) 0.3 $3.5M 141k 24.40
Pfizer (PFE) 0.3 $3.4M 78k 43.65
Illumina (ILMN) 0.3 $3.4M 11k 299.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $3.3M 75k 44.37
Intel Corporation (INTC) 0.2 $3.2M 68k 46.93
Texas Instruments Incorporated (TXN) 0.2 $3.2M 34k 94.50
Micron Technology (MU) 0.2 $3.2M 100k 31.73
Abbvie (ABBV) 0.2 $3.2M 35k 92.19
International Business Machines (IBM) 0.2 $3.0M 27k 113.68
Biogen Idec (BIIB) 0.2 $3.1M 10k 300.90
Msci (MSCI) 0.2 $3.1M 21k 147.42
Spdr Ser Tr cmn (FLRN) 0.2 $2.9M 97k 30.37
Cummins (CMI) 0.2 $2.8M 21k 133.63
Emergent BioSolutions (EBS) 0.2 $2.8M 47k 59.27
Centene Corporation (CNC) 0.2 $2.8M 24k 115.31
Cae (CAE) 0.2 $2.8M 152k 18.35
iShares Lehman Aggregate Bond (AGG) 0.2 $2.8M 27k 106.51
SPDR DJ Wilshire Small Cap Value (SLYV) 0.2 $2.8M 51k 53.82
Mallinckrodt Pub 0.2 $2.8M 177k 15.80
Bank of America Corporation (BAC) 0.2 $2.7M 109k 24.64
CVS Caremark Corporation (CVS) 0.2 $2.8M 42k 65.52
Nike (NKE) 0.2 $2.7M 36k 74.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.2 $2.6M 26k 100.95
Hca Holdings (HCA) 0.2 $2.7M 21k 124.47
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $2.7M 50k 54.26
Ishares Tr 0.2 $2.6M 107k 24.80
Regeneron Pharmaceuticals (REGN) 0.2 $2.6M 6.8k 373.50
Smith & Nephew (SNN) 0.2 $2.6M 69k 37.38
Facebook Inc cl a (META) 0.2 $2.6M 20k 131.07
Genworth Financial (GNW) 0.2 $2.5M 535k 4.66
Edwards Lifesciences (EW) 0.2 $2.4M 16k 153.18
Union Pacific Corporation (UNP) 0.2 $2.4M 18k 138.25
Group Cgi Cad Cl A 0.2 $2.4M 39k 61.19
iShares Silver Trust (SLV) 0.2 $2.4M 165k 14.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.4M 44k 53.94
Global X Etf equity 0.2 $2.4M 142k 17.10
Booking Holdings (BKNG) 0.2 $2.5M 1.4k 1721.99
IDEXX Laboratories (IDXX) 0.2 $2.3M 12k 186.00
Snap-on Incorporated (SNA) 0.2 $2.4M 16k 145.26
Thermo Fisher Scientific (TMO) 0.2 $2.3M 10k 223.77
Lockheed Martin Corporation (LMT) 0.2 $2.3M 8.8k 261.79
Fiserv (FI) 0.2 $2.3M 31k 73.48
Lam Research Corporation (LRCX) 0.2 $2.3M 17k 136.18
McCormick & Company, Incorporated (MKC) 0.2 $2.4M 17k 139.27
Uniqure Nv (QURE) 0.2 $2.3M 79k 28.83
Vistra Energy (VST) 0.2 $2.3M 101k 22.89
BioMarin Pharmaceutical (BMRN) 0.2 $2.1M 25k 85.13
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 14k 165.68
Ross Stores (ROST) 0.2 $2.2M 26k 83.21
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.2M 251k 8.87
Procter & Gamble Company (PG) 0.2 $2.2M 24k 91.90
Accenture (ACN) 0.2 $2.2M 16k 141.02
First American Financial (FAF) 0.2 $2.2M 49k 44.63
Generac Holdings (GNRC) 0.2 $2.2M 44k 49.71
Douglas Dynamics (PLOW) 0.2 $2.2M 63k 35.89
Vanguard Materials ETF (VAW) 0.2 $2.2M 19k 110.83
Newfleet Multi-sector Income E 0.2 $2.2M 46k 47.34
Dbx Etf Tr fund 0.2 $2.2M 44k 49.06
American Express Company (AXP) 0.2 $2.1M 22k 95.32
Johnson & Johnson (JNJ) 0.2 $2.1M 16k 129.08
Digital Realty Trust (DLR) 0.2 $2.0M 19k 106.53
Best Buy (BBY) 0.2 $2.0M 39k 52.96
Interxion Holding 0.2 $2.1M 39k 54.15
E TRADE Financial Corporation 0.1 $1.9M 44k 43.87
RadNet (RDNT) 0.1 $1.9M 185k 10.17
Harris Corporation 0.1 $1.9M 14k 134.62
Foot Locker (FL) 0.1 $1.9M 35k 53.20
Stryker Corporation (SYK) 0.1 $1.9M 12k 156.77
MercadoLibre (MELI) 0.1 $1.9M 6.4k 292.90
Amazon (AMZN) 0.1 $2.0M 1.3k 1502.27
Humana (HUM) 0.1 $1.9M 6.7k 286.48
Medical Properties Trust (MPW) 0.1 $1.9M 117k 16.08
Harmony Gold Mining (HMY) 0.1 $2.0M 1.1M 1.79
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.1 $1.9M 14k 134.48
Ishares Tr cmn (STIP) 0.1 $1.9M 20k 98.01
Ishares Tr Dec 2020 0.1 $1.9M 78k 24.98
Galapagos Nv- (GLPG) 0.1 $1.9M 21k 91.72
Bsjj etf 0.1 $2.0M 83k 23.64
Exxon Mobil Corporation (XOM) 0.1 $1.8M 27k 68.20
Visa (V) 0.1 $1.8M 14k 131.98
Alexion Pharmaceuticals 0.1 $1.8M 19k 97.35
Open Text Corp (OTEX) 0.1 $1.8M 56k 32.60
Six Flags Entertainment (SIX) 0.1 $1.7M 31k 55.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.8M 53k 34.23
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.1 $1.9M 41k 45.84
Vanguard Malvern Fds strm infproidx (VTIP) 0.1 $1.8M 37k 47.91
Ishares Tr 0-5yr invt gr cp (SLQD) 0.1 $1.8M 36k 49.52
AES Corporation (AES) 0.1 $1.7M 119k 14.46
Watsco, Incorporated (WSO) 0.1 $1.7M 12k 139.17
Comerica Incorporated (CMA) 0.1 $1.7M 24k 68.69
Western Digital (WDC) 0.1 $1.7M 46k 36.97
Maxim Integrated Products 0.1 $1.6M 32k 50.84
Merck & Co (MRK) 0.1 $1.7M 22k 76.41
Target Corporation (TGT) 0.1 $1.6M 25k 66.09
Fastenal Company (FAST) 0.1 $1.7M 33k 52.29
Roper Industries (ROP) 0.1 $1.7M 6.3k 266.51
Central Garden & Pet (CENT) 0.1 $1.7M 49k 34.44
Elbit Systems (ESLT) 0.1 $1.7M 15k 114.00
KLA-Tencor Corporation (KLAC) 0.1 $1.7M 19k 89.48
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.1 $1.7M 54k 31.29
Jack Henry & Associates (JKHY) 0.1 $1.7M 13k 126.50
iRobot Corporation (IRBT) 0.1 $1.6M 20k 83.74
Oneok (OKE) 0.1 $1.7M 31k 53.95
Cubesmart (CUBE) 0.1 $1.7M 59k 28.69
Jazz Pharmaceuticals (JAZZ) 0.1 $1.7M 14k 123.93
SK Tele 0.1 $1.6M 59k 26.79
NRG Energy (NRG) 0.1 $1.5M 38k 39.61
Caterpillar (CAT) 0.1 $1.5M 12k 127.08
3M Company (MMM) 0.1 $1.5M 7.8k 190.54
Sonoco Products Company (SON) 0.1 $1.5M 29k 53.14
Novartis (NVS) 0.1 $1.6M 18k 85.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.5M 148k 10.31
Estee Lauder Companies (EL) 0.1 $1.5M 12k 130.07
Banco Santander-Chile (BSAC) 0.1 $1.6M 53k 29.90
Omega Healthcare Investors (OHI) 0.1 $1.6M 45k 35.15
Ametek (AME) 0.1 $1.5M 22k 67.70
Dex (DXCM) 0.1 $1.6M 13k 119.83
Tor Dom Bk Cad (TD) 0.1 $1.5M 31k 49.74
Sodastream International 0.1 $1.6M 11k 140.52
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 15k 97.13
Yelp Inc cl a (YELP) 0.1 $1.5M 42k 34.99
Walgreen Boots Alliance (WBA) 0.1 $1.6M 23k 68.33
Relx (RELX) 0.1 $1.6M 76k 20.52
Axon Enterprise (AXON) 0.1 $1.5M 34k 43.75
Taiwan Semiconductor Mfg (TSM) 0.1 $1.4M 38k 36.91
Cardinal Health (CAH) 0.1 $1.4M 31k 44.60
Bristol Myers Squibb (BMY) 0.1 $1.4M 27k 51.97
At&t (T) 0.1 $1.4M 48k 28.55
NVIDIA Corporation (NVDA) 0.1 $1.4M 11k 133.48
Pearson (PSO) 0.1 $1.5M 124k 11.94
Diageo (DEO) 0.1 $1.4M 9.7k 141.77
GlaxoSmithKline 0.1 $1.4M 37k 38.22
United Technologies Corporation 0.1 $1.5M 14k 106.48
UnitedHealth (UNH) 0.1 $1.5M 5.8k 249.06
Starbucks Corporation (SBUX) 0.1 $1.4M 22k 64.40
Prudential Financial (PRU) 0.1 $1.4M 17k 81.54
Credit Acceptance (CACC) 0.1 $1.4M 3.7k 381.86
Oracle Corporation (ORCL) 0.1 $1.4M 32k 45.15
Verisk Analytics (VRSK) 0.1 $1.4M 12k 109.08
NutriSystem 0.1 $1.4M 33k 43.87
WNS 0.1 $1.4M 35k 41.25
Medifast (MED) 0.1 $1.5M 12k 125.01
iShares Russell Midcap Value Index (IWS) 0.1 $1.4M 19k 76.37
RealPage 0.1 $1.4M 29k 48.19
Citigroup (C) 0.1 $1.5M 28k 52.06
Spdr Series Trust brcly em locl (EBND) 0.1 $1.4M 53k 26.53
Western Union Company (WU) 0.1 $1.2M 72k 17.06
Pulte (PHM) 0.1 $1.3M 48k 26.00
Molson Coors Brewing Company (TAP) 0.1 $1.3M 23k 56.17
AmerisourceBergen (COR) 0.1 $1.3M 18k 74.43
Arrow Electronics (ARW) 0.1 $1.2M 18k 68.98
Danaher Corporation (DHR) 0.1 $1.3M 13k 103.11
Sap (SAP) 0.1 $1.3M 13k 99.56
Applied Materials (AMAT) 0.1 $1.3M 40k 32.73
Toyota Motor Corporation (TM) 0.1 $1.2M 11k 116.10
ON Semiconductor (ON) 0.1 $1.3M 77k 16.51
Celanese Corporation (CE) 0.1 $1.2M 14k 89.97
Banco Itau Holding Financeira (ITUB) 0.1 $1.3M 139k 9.14
Ciena Corporation (CIEN) 0.1 $1.3M 38k 33.92
Luminex Corporation 0.1 $1.3M 57k 23.11
Realty Income (O) 0.1 $1.3M 21k 63.02
iShares MSCI Brazil Index (EWZ) 0.1 $1.3M 34k 38.20
Industries N shs - a - (LYB) 0.1 $1.3M 16k 83.15
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.3M 37k 34.49
Vanguard Extended Duration ETF (EDV) 0.1 $1.3M 12k 113.46
Yandex Nv-a (YNDX) 0.1 $1.2M 45k 27.36
Ishares Inc etf (HYXU) 0.1 $1.2M 26k 48.29
Nomad Foods (NOMD) 0.1 $1.3M 80k 16.72
Line Corp- 0.1 $1.3M 39k 34.11
Cognizant Technology Solutions (CTSH) 0.1 $1.1M 18k 63.46
Banco Santander (BSBR) 0.1 $1.1M 102k 11.13
Aercap Holdings Nv Ord Cmn (AER) 0.1 $1.2M 30k 39.61
Kohl's Corporation (KSS) 0.1 $1.1M 17k 66.33
Paychex (PAYX) 0.1 $1.1M 18k 65.16
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 8.9k 126.32
Plantronics 0.1 $1.1M 34k 33.09
General Dynamics Corporation (GD) 0.1 $1.1M 7.1k 157.28
Overstock (BYON) 0.1 $1.1M 83k 13.58
Netflix (NFLX) 0.1 $1.2M 4.4k 267.66
China Telecom Corporation 0.1 $1.2M 23k 50.74
Flowserve Corporation (FLS) 0.1 $1.1M 30k 38.03
Wipro (WIT) 0.1 $1.1M 222k 5.13
Sprott Physical Gold Trust (PHYS) 0.1 $1.2M 113k 10.31
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.2M 13k 93.36
Phillips 66 (PSX) 0.1 $1.2M 14k 86.14
Fidelity msci finls idx (FNCL) 0.1 $1.2M 34k 34.56
Arcbest (ARCB) 0.1 $1.2M 35k 34.25
Doubleline Total Etf etf (TOTL) 0.1 $1.2M 26k 47.36
Essendant 0.1 $1.2M 93k 12.58
Wal-Mart Stores (WMT) 0.1 $1.0M 11k 93.18
Eli Lilly & Co. (LLY) 0.1 $1.1M 9.3k 115.69
Travelers Companies (TRV) 0.1 $1.1M 9.0k 119.80
W.W. Grainger (GWW) 0.1 $1.0M 3.6k 282.26
McKesson Corporation (MCK) 0.1 $1.1M 9.6k 110.51
Colgate-Palmolive Company (CL) 0.1 $1.1M 18k 59.51
Delta Air Lines (DAL) 0.1 $1.0M 21k 49.88
Owens-Illinois 0.1 $1.0M 58k 17.25
Intuit (INTU) 0.1 $1.0M 5.2k 196.78
Wintrust Financial Corporation (WTFC) 0.1 $998k 15k 66.51
Unilever (UL) 0.1 $1.0M 20k 52.27
F5 Networks (FFIV) 0.1 $1.1M 6.7k 162.01
Direxion Daily Large Cp Bull 3X (SPXL) 0.1 $1.1M 33k 32.90
Kemet Corporation Cmn 0.1 $1.0M 59k 17.54
Kosmos Energy 0.1 $1.0M 256k 4.07
Ishares Trust Barclays (CMBS) 0.1 $1.1M 22k 50.28
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $1.0M 23k 44.71
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 82k 13.20
Delphi Automotive Inc international (APTV) 0.1 $1.0M 17k 61.59
Invesco Global Short etf - e (PGHY) 0.1 $1.0M 46k 22.71
China Petroleum & Chemical 0.1 $858k 12k 70.57
Sociedad Quimica y Minera (SQM) 0.1 $947k 25k 38.29
Infosys Technologies (INFY) 0.1 $928k 98k 9.52
Corning Incorporated (GLW) 0.1 $956k 32k 30.22
Cme (CME) 0.1 $959k 5.1k 188.19
JPMorgan Chase & Co. (JPM) 0.1 $872k 8.9k 97.60
Bank of New York Mellon Corporation (BK) 0.1 $917k 20k 47.10
Legg Mason 0.1 $953k 37k 25.50
Shaw Communications Inc cl b conv 0.1 $924k 51k 18.08
NetApp (NTAP) 0.1 $882k 15k 59.67
Nucor Corporation (NUE) 0.1 $954k 18k 51.82
Wells Fargo & Company (WFC) 0.1 $845k 18k 46.07
Boeing Company (BA) 0.1 $936k 2.9k 322.43
Domtar Corp 0.1 $871k 25k 35.14
Canadian Pacific Railway 0.1 $933k 5.3k 177.68
KB Financial (KB) 0.1 $872k 21k 41.97
Murphy Oil Corporation (MUR) 0.1 $869k 37k 23.40
Fair Isaac Corporation (FICO) 0.1 $886k 4.7k 186.92
Seagate Technology Com Stk 0.1 $860k 22k 38.60
Alaska Air (ALK) 0.1 $911k 15k 60.88
BHP Billiton (BHP) 0.1 $850k 18k 48.31
MFA Mortgage Investments 0.1 $918k 137k 6.68
SPDR S&P Dividend (SDY) 0.1 $953k 11k 89.56
Vanguard Pacific ETF (VPL) 0.1 $842k 14k 60.64
Vanguard European ETF (VGK) 0.1 $941k 19k 48.64
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $954k 7.8k 121.99
Hollyfrontier Corp 0.1 $862k 17k 51.10
Cbre Group Inc Cl A (CBRE) 0.1 $868k 22k 40.06
Vocera Communications 0.1 $906k 23k 39.34
Global X Fds glbx suprinc e (SPFF) 0.1 $853k 77k 11.03
REPCOM cla 0.1 $912k 15k 59.88
New Residential Investment (RITM) 0.1 $897k 63k 14.21
Anthem (ELV) 0.1 $838k 3.2k 262.70
Micro Focus Intl 0.1 $925k 54k 17.21
General Electric Company 0.1 $752k 99k 7.57
Charles River Laboratories (CRL) 0.1 $810k 7.2k 113.18
Adtran 0.1 $819k 76k 10.74
Altria (MO) 0.1 $750k 15k 49.38
General Mills (GIS) 0.1 $754k 19k 38.93
Rio Tinto (RIO) 0.1 $732k 15k 48.48
Encana Corp 0.1 $831k 144k 5.78
iShares S&P 500 Index (IVV) 0.1 $783k 3.1k 251.61
Exelon Corporation (EXC) 0.1 $804k 18k 45.11
Dollar Tree (DLTR) 0.1 $711k 7.9k 90.27
Omni (OMC) 0.1 $734k 10k 73.28
Advanced Energy Industries (AEIS) 0.1 $733k 17k 42.91
CF Industries Holdings (CF) 0.1 $719k 17k 43.50
Huntsman Corporation (HUN) 0.1 $799k 41k 19.29
Chemed Corp Com Stk (CHE) 0.1 $782k 2.8k 283.44
Cinemark Holdings (CNK) 0.1 $726k 20k 35.78
Southwest Airlines (LUV) 0.1 $752k 16k 46.49
Cree 0.1 $800k 19k 42.77
Lennox International (LII) 0.1 $823k 3.8k 218.94
Myriad Genetics (MYGN) 0.1 $740k 26k 29.07
National Instruments 0.1 $825k 18k 45.40
Materials SPDR (XLB) 0.1 $825k 16k 50.54
iShares Russell 1000 Growth Index (IWF) 0.1 $755k 5.8k 130.96
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $801k 7.3k 109.02
iShares Russell Midcap Growth Idx. (IWP) 0.1 $834k 7.3k 113.76
Vanguard Dividend Appreciation ETF (VIG) 0.1 $777k 7.9k 97.92
SPDR S&P Metals and Mining (XME) 0.1 $735k 28k 26.19
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $781k 17k 45.13
Vanguard Energy ETF (VDE) 0.1 $812k 11k 77.08
Tim Participacoes Sa- 0.1 $769k 50k 15.35
Expedia (EXPE) 0.1 $819k 7.3k 112.67
Michael Kors Holdings 0.1 $760k 20k 37.91
Fortive (FTV) 0.1 $800k 12k 67.62
Integer Hldgs (ITGR) 0.1 $754k 9.9k 76.31
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $687k 122k 5.62
Ameriprise Financial (AMP) 0.1 $623k 6.0k 104.37
Coca-Cola Company (KO) 0.1 $679k 14k 47.32
Expeditors International of Washington (EXPD) 0.1 $640k 9.4k 68.12
Baxter International (BAX) 0.1 $606k 9.2k 65.86
CarMax (KMX) 0.1 $666k 11k 62.68
SYSCO Corporation (SYY) 0.1 $705k 11k 62.70
Waters Corporation (WAT) 0.1 $679k 3.6k 188.56
AGCO Corporation (AGCO) 0.1 $636k 11k 55.63
Royal Dutch Shell 0.1 $670k 11k 59.93
Agilent Technologies Inc C ommon (A) 0.1 $653k 9.7k 67.44
Ford Motor Company (F) 0.1 $695k 91k 7.64
Total (TTE) 0.1 $610k 12k 52.16
Jacobs Engineering 0.1 $674k 12k 58.44
Grupo Aeroportuario del Pacifi (PAC) 0.1 $580k 7.1k 81.50
TJX Companies (TJX) 0.1 $703k 16k 44.73
D.R. Horton (DHI) 0.1 $699k 20k 34.65
J.M. Smucker Company (SJM) 0.1 $629k 6.7k 93.43
Choice Hotels International (CHH) 0.1 $651k 9.1k 71.61
Ventas (VTR) 0.1 $630k 11k 58.62
AMN Healthcare Services (AMN) 0.1 $679k 12k 56.69
Juniper Networks (JNPR) 0.1 $698k 26k 26.90
Eni S.p.A. (E) 0.1 $667k 21k 31.49
Reliance Steel & Aluminum (RS) 0.1 $650k 9.1k 71.14
Synaptics, Incorporated (SYNA) 0.1 $672k 18k 37.24
Canadian Solar (CSIQ) 0.1 $609k 43k 14.34
New Jersey Resources Corporation (NJR) 0.1 $605k 13k 45.64
Abb (ABBNY) 0.1 $621k 33k 19.02
Hain Celestial (HAIN) 0.1 $609k 38k 15.86
Molina Healthcare (MOH) 0.1 $673k 5.8k 116.13
Lloyds TSB (LYG) 0.1 $664k 259k 2.56
CNO Financial (CNO) 0.1 $628k 42k 14.89
Select Medical Holdings Corporation (SEM) 0.1 $656k 43k 15.35
Utilities SPDR (XLU) 0.1 $699k 13k 52.88
Nxp Semiconductors N V (NXPI) 0.1 $648k 8.8k 73.28
iShares Lehman MBS Bond Fund (MBB) 0.1 $639k 6.1k 104.69
ETFS Physical Platinum Shares 0.1 $605k 8.0k 75.22
ETFS Physical Palladium Shares 0.1 $680k 5.7k 119.01
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $580k 10k 57.41
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $601k 21k 29.07
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.1 $628k 10k 62.36
Wpx Energy 0.1 $608k 54k 11.36
Ishares Inc core msci emkt (IEMG) 0.1 $667k 14k 47.18
Bright Horizons Fam Sol In D (BFAM) 0.1 $587k 5.3k 111.47
Seaworld Entertainment (PRKS) 0.1 $583k 26k 22.10
Orange Sa (ORAN) 0.1 $658k 41k 16.18
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $627k 10k 60.52
Navient Corporation equity (NAVI) 0.1 $661k 75k 8.82
Paycom Software (PAYC) 0.1 $649k 5.3k 122.50
Cellectis S A (CLLS) 0.1 $589k 35k 16.64
Ishares Tr conv bd etf (ICVT) 0.1 $593k 11k 52.56
Dowdupont 0.1 $673k 13k 53.48
Qudian (QD) 0.1 $632k 147k 4.29
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $598k 16k 38.23
Bscm etf 0.1 $599k 29k 20.60
BP (BP) 0.0 $486k 13k 37.91
SLM Corporation (SLM) 0.0 $543k 65k 8.30
Costco Wholesale Corporation (COST) 0.0 $455k 2.2k 203.58
M&T Bank Corporation (MTB) 0.0 $461k 3.2k 143.26
McDonald's Corporation (MCD) 0.0 $575k 3.2k 177.41
Chevron Corporation (CVX) 0.0 $501k 4.6k 108.70
United Parcel Service (UPS) 0.0 $575k 5.9k 97.59
Core Laboratories 0.0 $467k 7.8k 59.70
Cracker Barrel Old Country Store (CBRL) 0.0 $520k 3.3k 160.00
Hologic (HOLX) 0.0 $538k 13k 41.09
Power Integrations (POWI) 0.0 $479k 7.9k 60.96
Ryder System (R) 0.0 $509k 11k 48.16
Automatic Data Processing (ADP) 0.0 $550k 4.2k 131.11
Mettler-Toledo International (MTD) 0.0 $470k 831.00 565.58
Universal Health Services (UHS) 0.0 $470k 4.0k 116.51
AstraZeneca (AZN) 0.0 $483k 13k 37.97
Deere & Company (DE) 0.0 $527k 3.5k 149.08
eBay (EBAY) 0.0 $451k 16k 28.06
Nextera Energy (NEE) 0.0 $530k 3.0k 173.88
Pepsi (PEP) 0.0 $492k 4.5k 110.39
Royal Dutch Shell 0.0 $521k 8.9k 58.23
FactSet Research Systems (FDS) 0.0 $468k 2.3k 200.00
C.H. Robinson Worldwide (CHRW) 0.0 $557k 6.6k 84.14
HDFC Bank (HDB) 0.0 $479k 4.6k 103.66
Varian Medical Systems 0.0 $570k 5.0k 113.28
salesforce (CRM) 0.0 $552k 4.0k 136.94
STMicroelectronics (STM) 0.0 $474k 34k 13.89
AeroVironment (AVAV) 0.0 $515k 7.6k 67.92
Amedisys (AMED) 0.0 $520k 4.4k 117.04
Herbalife Ltd Com Stk (HLF) 0.0 $549k 9.3k 58.92
CenterPoint Energy (CNP) 0.0 $461k 16k 28.22
Omnicell (OMCL) 0.0 $487k 8.0k 61.25
Dr. Reddy's Laboratories (RDY) 0.0 $453k 12k 37.67
UGI Corporation (UGI) 0.0 $562k 11k 53.36
China Southern Airlines 0.0 $465k 15k 30.36
Chesapeake Utilities Corporation (CPK) 0.0 $504k 6.2k 81.32
Children's Place Retail Stores (PLCE) 0.0 $483k 5.4k 90.16
Church & Dwight (CHD) 0.0 $572k 8.7k 65.70
Ensign (ENSG) 0.0 $470k 12k 38.81
Gentex Corporation (GNTX) 0.0 $520k 26k 20.20
Healthcare Services (HCSG) 0.0 $536k 13k 40.16
LHC 0.0 $454k 4.8k 93.86
Nice Systems (NICE) 0.0 $552k 5.1k 108.21
HCP 0.0 $554k 20k 27.92
National Health Investors (NHI) 0.0 $495k 6.6k 75.57
Ecopetrol (EC) 0.0 $522k 33k 15.88
iShares S&P Latin America 40 Index (ILF) 0.0 $462k 15k 30.84
Vanguard Growth ETF (VUG) 0.0 $528k 3.9k 134.25
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $503k 23k 21.79
Glu Mobile 0.0 $526k 65k 8.07
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $507k 91k 5.59
Duke Energy (DUK) 0.0 $506k 5.9k 86.26
Customers Ban (CUBI) 0.0 $569k 31k 18.19
Qiwi (QIWI) 0.0 $517k 37k 14.15
Gw Pharmaceuticals Plc ads 0.0 $467k 4.8k 97.41
Autohome Inc- (ATHM) 0.0 $498k 6.4k 78.24
Knowles (KN) 0.0 $553k 42k 13.31
Inogen (INGN) 0.0 $527k 4.2k 124.12
Pra Health Sciences 0.0 $503k 5.5k 92.01
Medpace Hldgs (MEDP) 0.0 $496k 9.4k 52.96
Wheaton Precious Metals Corp (WPM) 0.0 $457k 23k 19.52
Smart Global Holdings (SGH) 0.0 $549k 19k 29.70
America Movil Sab De Cv spon adr l 0.0 $434k 31k 14.25
Petroleo Brasileiro SA (PBR) 0.0 $360k 28k 13.00
Vale (VALE) 0.0 $395k 30k 13.18
ICICI Bank (IBN) 0.0 $430k 42k 10.30
CSX Corporation (CSX) 0.0 $449k 7.2k 62.18
Republic Services (RSG) 0.0 $379k 5.3k 72.15
ResMed (RMD) 0.0 $405k 3.6k 113.89
FirstEnergy (FE) 0.0 $363k 9.7k 37.59
H&R Block (HRB) 0.0 $406k 16k 25.36
Microchip Technology (MCHP) 0.0 $424k 5.9k 71.89
T. Rowe Price (TROW) 0.0 $357k 3.9k 92.34
Granite Construction (GVA) 0.0 $364k 9.0k 40.24
Harley-Davidson (HOG) 0.0 $331k 9.7k 34.16
Darden Restaurants (DRI) 0.0 $323k 3.2k 99.78
Analog Devices (ADI) 0.0 $367k 4.3k 85.75
Fresh Del Monte Produce (FDP) 0.0 $444k 16k 28.26
Koninklijke Philips Electronics NV (PHG) 0.0 $427k 12k 35.07
Becton, Dickinson and (BDX) 0.0 $364k 1.6k 225.39
BB&T Corporation 0.0 $381k 8.8k 43.29
Honda Motor (HMC) 0.0 $354k 13k 26.44
Honeywell International (HON) 0.0 $419k 3.2k 132.18
Philip Morris International (PM) 0.0 $359k 5.4k 66.69
American Electric Power Company (AEP) 0.0 $426k 5.7k 74.82
Shire 0.0 $398k 2.3k 173.95
Stericycle (SRCL) 0.0 $339k 9.2k 36.67
Marriott International (MAR) 0.0 $440k 4.1k 108.62
USG Corporation 0.0 $339k 7.9k 42.66
Mueller Industries (MLI) 0.0 $422k 18k 23.39
PDL BioPharma 0.0 $346k 119k 2.90
PPL Corporation (PPL) 0.0 $414k 15k 28.35
Public Service Enterprise (PEG) 0.0 $337k 6.5k 52.09
Alliance Data Systems Corporation (BFH) 0.0 $325k 2.2k 149.98
Thor Industries (THO) 0.0 $443k 8.5k 52.00
Aaron's 0.0 $411k 9.8k 42.05
Lannett Company 0.0 $335k 68k 4.96
Brinker International (EAT) 0.0 $344k 7.8k 44.04
Activision Blizzard 0.0 $332k 7.1k 46.57
Entergy Corporation (ETR) 0.0 $325k 3.8k 85.98
Companhia de Saneamento Basi (SBS) 0.0 $341k 42k 8.07
Edison International (EIX) 0.0 $353k 6.2k 56.73
iShares Russell 2000 Index (IWM) 0.0 $436k 3.3k 133.78
Zions Bancorporation (ZION) 0.0 $424k 10k 40.75
Black Hills Corporation (BKH) 0.0 $382k 6.1k 62.78
Atmos Energy Corporation (ATO) 0.0 $388k 4.2k 92.73
China Green Agriculture 0.0 $357k 33k 10.81
Cibc Cad (CM) 0.0 $323k 4.3k 74.63
Columbia Sportswear Company (COLM) 0.0 $439k 5.2k 84.10
Quest Diagnostics Incorporated (DGX) 0.0 $420k 5.0k 83.35
Diodes Incorporated (DIOD) 0.0 $331k 10k 32.27
DTE Energy Company (DTE) 0.0 $322k 2.9k 110.35
Exelixis (EXEL) 0.0 $364k 19k 19.66
Hill-Rom Holdings 0.0 $416k 4.7k 88.62
Morningstar (MORN) 0.0 $372k 3.4k 109.83
Oge Energy Corp (OGE) 0.0 $437k 11k 39.21
TTM Technologies (TTMI) 0.0 $360k 37k 9.73
Ternium (TX) 0.0 $341k 13k 27.14
Universal Insurance Holdings (UVE) 0.0 $358k 9.4k 37.89
Banco Bradesco SA (BBD) 0.0 $367k 37k 9.90
Computer Programs & Systems (TBRG) 0.0 $377k 15k 25.10
Deckers Outdoor Corporation (DECK) 0.0 $330k 2.6k 127.81
Ida (IDA) 0.0 $348k 3.7k 93.15
Aqua America 0.0 $328k 9.6k 34.24
CorVel Corporation (CRVL) 0.0 $347k 5.6k 61.68
ORIX Corporation (IX) 0.0 $408k 5.7k 71.57
Merit Medical Systems (MMSI) 0.0 $440k 7.9k 55.84
National Fuel Gas (NFG) 0.0 $349k 6.8k 51.14
SJW (SJW) 0.0 $345k 6.2k 55.69
Hackett (HCKT) 0.0 $365k 23k 16.00
U.S. Physical Therapy (USPH) 0.0 $341k 3.3k 102.22
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $380k 10k 38.07
Rbc Cad (RY) 0.0 $364k 5.3k 68.50
Virtus Investment Partners (VRTS) 0.0 $378k 4.8k 79.33
Pilgrim's Pride Corporation (PPC) 0.0 $332k 21k 15.51
Corcept Therapeutics Incorporated (CORT) 0.0 $379k 28k 13.36
SPDR S&P Oil & Gas Explore & Prod. 0.0 $384k 15k 26.56
Vanguard Emerging Markets ETF (VWO) 0.0 $338k 8.9k 38.12
WisdomTree India Earnings Fund (EPI) 0.0 $366k 15k 24.80
Sabra Health Care REIT (SBRA) 0.0 $410k 25k 16.46
Vectren Corporation 0.0 $365k 5.1k 72.05
Zagg 0.0 $347k 36k 9.77
Insperity (NSP) 0.0 $443k 4.7k 93.44
Kinder Morgan (KMI) 0.0 $333k 22k 15.39
Fortis (FTS) 0.0 $409k 12k 33.37
Norbord 0.0 $332k 13k 26.59
Lpl Financial Holdings (LPLA) 0.0 $375k 6.1k 61.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $343k 6.2k 54.99
Enanta Pharmaceuticals (ENTA) 0.0 $323k 4.6k 70.80
Evertec (EVTC) 0.0 $422k 15k 28.68
Nv5 Holding (NVEE) 0.0 $335k 5.5k 60.57
Essent (ESNT) 0.0 $407k 12k 34.22
Heritage Ins Hldgs (HRTG) 0.0 $373k 25k 14.72
Citizens Financial (CFG) 0.0 $346k 12k 29.73
Fiat Chrysler Auto 0.0 $360k 25k 14.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $324k 21k 15.64
Planet Fitness Inc-cl A (PLNT) 0.0 $333k 6.2k 53.59
Triton International 0.0 $441k 14k 31.10
Tabula Rasa Healthcare 0.0 $392k 6.2k 63.68
Tivity Health 0.0 $445k 18k 24.81
Merchants Bancorp Ind (MBIN) 0.0 $386k 19k 19.96
Evergy (EVRG) 0.0 $385k 6.8k 56.71
Amneal Pharmaceuticals (AMRX) 0.0 $371k 27k 13.54
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $368k 14k 25.87
Stewart Information Services Corporation (STC) 0.0 $223k 5.4k 41.48
Huntington Bancshares Incorporated (HBAN) 0.0 $205k 17k 11.93
Fomento Economico Mexicano SAB (FMX) 0.0 $261k 3.0k 86.14
Compania de Minas Buenaventura SA (BVN) 0.0 $263k 16k 16.23
China Mobile 0.0 $251k 5.2k 48.01
Cnooc 0.0 $277k 1.8k 152.45
Boyd Gaming Corporation (BYD) 0.0 $225k 11k 20.75
BlackRock (BLK) 0.0 $248k 632.00 392.41
Progressive Corporation (PGR) 0.0 $316k 5.2k 60.36
Charles Schwab Corporation (SCHW) 0.0 $308k 7.4k 41.55
Discover Financial Services (DFS) 0.0 $227k 3.9k 58.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $306k 6.1k 50.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $227k 3.7k 60.89
Home Depot (HD) 0.0 $241k 1.4k 171.65
Tractor Supply Company (TSCO) 0.0 $298k 3.6k 83.50
Teva Pharmaceutical Industries (TEVA) 0.0 $301k 20k 15.40
Archer Daniels Midland Company (ADM) 0.0 $205k 5.0k 40.87
Host Hotels & Resorts (HST) 0.0 $295k 18k 16.69
Trimble Navigation (TRMB) 0.0 $310k 9.4k 32.95
Adobe Systems Incorporated (ADBE) 0.0 $255k 1.1k 226.47
Regions Financial Corporation (RF) 0.0 $211k 16k 13.36
Autoliv (ALV) 0.0 $205k 2.9k 70.06
ACI Worldwide (ACIW) 0.0 $276k 10k 27.72
DaVita (DVA) 0.0 $298k 5.8k 51.49
International Flavors & Fragrances (IFF) 0.0 $319k 2.4k 134.15
United Rentals (URI) 0.0 $308k 3.0k 102.50
JetBlue Airways Corporation (JBLU) 0.0 $230k 14k 16.05
MDU Resources (MDU) 0.0 $305k 13k 23.84
Raytheon Company 0.0 $200k 1.3k 153.26
CenturyLink 0.0 $227k 15k 15.16
Kroger (KR) 0.0 $291k 11k 27.54
Air Products & Chemicals (APD) 0.0 $290k 1.8k 160.31
Williams-Sonoma (WSM) 0.0 $272k 5.4k 50.40
Allstate Corporation (ALL) 0.0 $229k 2.8k 82.67
Capital One Financial (COF) 0.0 $220k 2.9k 75.58
ConocoPhillips (COP) 0.0 $232k 3.7k 62.22
Macy's (M) 0.0 $230k 7.7k 29.72
Occidental Petroleum Corporation (OXY) 0.0 $227k 3.7k 61.40
Sanofi-Aventis SA (SNY) 0.0 $320k 7.4k 43.38
Ultrapar Participacoes SA (UGP) 0.0 $208k 15k 13.54
Weyerhaeuser Company (WY) 0.0 $254k 12k 21.86
PG&E Corporation (PCG) 0.0 $205k 8.6k 23.76
Southern Company (SO) 0.0 $314k 7.2k 43.90
Anheuser-Busch InBev NV (BUD) 0.0 $223k 3.4k 65.80
Novo Nordisk A/S (NVO) 0.0 $321k 7.0k 46.02
FLIR Systems 0.0 $277k 6.4k 43.55
Beacon Roofing Supply (BECN) 0.0 $277k 8.7k 31.71
ConAgra Foods (CAG) 0.0 $204k 9.6k 21.36
PetroChina Company 0.0 $264k 4.3k 61.54
Magna Intl Inc cl a (MGA) 0.0 $315k 6.9k 45.43
Nexstar Broadcasting (NXST) 0.0 $289k 3.7k 78.70
Avis Budget (CAR) 0.0 $235k 11k 22.45
NetEase (NTES) 0.0 $283k 1.2k 235.44
Amdocs Ltd ord (DOX) 0.0 $296k 5.1k 58.59
Under Armour (UAA) 0.0 $232k 14k 16.20
Companhia Energetica Minas Gerais (CIG) 0.0 $271k 76k 3.56
BGC Partners 0.0 $306k 59k 5.17
Meritage Homes Corporation (MTH) 0.0 $280k 7.6k 36.69
American Equity Investment Life Holding (AEL) 0.0 $309k 11k 27.92
Cross Country Healthcare (CCRN) 0.0 $311k 43k 7.32
Iridium Communications (IRDM) 0.0 $297k 16k 18.47
Universal Forest Products 0.0 $291k 11k 25.95
World Wrestling Entertainment 0.0 $267k 3.6k 74.75
Xinyuan Real Estate 0.0 $295k 78k 3.80
Atrion Corporation (ATRI) 0.0 $209k 282.00 741.13
CPFL Energia 0.0 $221k 15k 14.83
GameStop (GME) 0.0 $270k 21k 12.63
IPG Photonics Corporation (IPGP) 0.0 $210k 1.9k 113.51
Kronos Worldwide (KRO) 0.0 $219k 19k 11.53
OSI Systems (OSIS) 0.0 $272k 3.7k 73.34
Steven Madden (SHOO) 0.0 $205k 6.8k 30.24
Credicorp (BAP) 0.0 $267k 1.2k 221.39
CRH 0.0 $219k 8.3k 26.30
CenterState Banks 0.0 $213k 10k 21.08
Genesee & Wyoming 0.0 $249k 3.4k 74.11
China Life Insurance Company 0.0 $198k 19k 10.47
Nektar Therapeutics (NKTR) 0.0 $261k 7.9k 32.89
Sinopec Shanghai Petrochemical 0.0 $290k 6.7k 43.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $262k 8.1k 32.35
ICU Medical, Incorporated (ICUI) 0.0 $221k 960.00 230.21
Kforce (KFRC) 0.0 $257k 8.3k 30.95
Star Gas Partners (SGU) 0.0 $230k 25k 9.36
Sasol (SSL) 0.0 $221k 7.6k 29.27
Schweitzer-Mauduit International (MATV) 0.0 $305k 12k 25.05
TransDigm Group Incorporated (TDG) 0.0 $294k 864.00 340.28
Washington Trust Ban (WASH) 0.0 $217k 4.6k 47.59
Federal Agricultural Mortgage (AGM) 0.0 $216k 3.6k 60.49
Conn's (CONN) 0.0 $226k 12k 18.90
Guangshen Railway 0.0 $239k 13k 18.66
Monmouth R.E. Inv 0.0 $287k 23k 12.38
Getty Realty (GTY) 0.0 $281k 9.6k 29.39
Sinovac Biotech (SVA) 0.0 $290k 42k 6.95
Meridian Bioscience 0.0 $213k 12k 17.39
Prospect Capital Corporation (PSEC) 0.0 $287k 45k 6.32
Mesa Laboratories (MLAB) 0.0 $270k 1.3k 208.66
Cosan Ltd shs a 0.0 $200k 23k 8.79
Ata (AACG) 0.0 $222k 241k 0.92
Suncor Energy (SU) 0.0 $305k 11k 27.99
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $240k 5.8k 41.16
iShares Dow Jones US Real Estate (IYR) 0.0 $232k 3.1k 75.01
Eagle Ban (EGBN) 0.0 $220k 4.5k 48.74
Fabrinet (FN) 0.0 $305k 5.9k 51.31
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $227k 5.4k 41.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $260k 6.3k 41.44
Echo Global Logistics 0.0 $247k 12k 20.31
Hldgs (UAL) 0.0 $244k 2.9k 83.65
Atlantic Power Corporation 0.0 $234k 108k 2.17
Main Street Capital Corporation (MAIN) 0.0 $215k 6.4k 33.81
O'reilly Automotive (ORLY) 0.0 $230k 668.00 344.31
TechTarget (TTGT) 0.0 $252k 21k 12.20
Motorola Solutions (MSI) 0.0 $219k 1.9k 115.02
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $305k 14k 22.29
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $268k 9.3k 28.70
iShares MSCI EAFE Growth Index (EFG) 0.0 $270k 3.9k 69.16
QCR Holdings (QCRH) 0.0 $222k 6.9k 32.09
Patrick Industries (PATK) 0.0 $279k 9.4k 29.65
Mitek Systems (MITK) 0.0 $277k 26k 10.79
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $234k 7.8k 29.93
Arcos Dorados Holdings (ARCO) 0.0 $234k 30k 7.91
Radiant Logistics (RLGT) 0.0 $269k 63k 4.24
Ralph Lauren Corp (RL) 0.0 $317k 3.1k 103.29
Wesco Aircraft Holdings 0.0 $311k 39k 7.90
Telefonica Brasil Sa 0.0 $257k 22k 11.93
Marriott Vacations Wrldwde Cp (VAC) 0.0 $244k 3.5k 70.42
Ishares Tr int pfd stk 0.0 $294k 20k 15.09
Renewable Energy 0.0 $305k 12k 25.70
Mondelez Int (MDLZ) 0.0 $260k 6.5k 39.98
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $257k 5.8k 44.43
Twenty-first Century Fox 0.0 $264k 5.5k 48.18
Independent Bank (IBTX) 0.0 $220k 4.8k 45.75
Ambev Sa- (ABEV) 0.0 $212k 54k 3.93
Extended Stay America 0.0 $218k 14k 15.50
Endurance Intl Group Hldgs I 0.0 $215k 32k 6.65
Alibaba Group Holding (BABA) 0.0 $260k 1.9k 137.35
Eldorado Resorts 0.0 $306k 8.4k 36.24
Globant S A (GLOB) 0.0 $257k 4.6k 56.33
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $250k 7.5k 33.43
Cimpress N V Shs Euro 0.0 $210k 2.0k 103.55
Momo 0.0 $296k 12k 23.79
Engility Hldgs 0.0 $212k 7.4k 28.48
Xenia Hotels & Resorts (XHR) 0.0 $259k 15k 17.20
Sesa Sterlite Ltd sp 0.0 $194k 17k 11.57
Wingstop (WING) 0.0 $267k 4.2k 64.17
Sunrun (RUN) 0.0 $267k 25k 10.88
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $205k 3.1k 66.45
Performance Food (PFGC) 0.0 $298k 9.2k 32.23
Novanta (NOVT) 0.0 $293k 4.7k 62.89
Grupo Supervielle S A (SUPV) 0.0 $286k 33k 8.67
Lamb Weston Hldgs (LW) 0.0 $296k 4.0k 73.58
Ichor Holdings (ICHR) 0.0 $242k 15k 16.31
Sleep Number Corp (SNBR) 0.0 $245k 7.7k 31.76
Encompass Health Corp (EHC) 0.0 $210k 3.4k 61.62
Annaly Capital Management 0.0 $111k 11k 9.81
MGIC Investment (MTG) 0.0 $135k 13k 10.49
Pitney Bowes (PBI) 0.0 $84k 14k 5.90
Rent-A-Center (UPBD) 0.0 $169k 10k 16.18
Callaway Golf Company (MODG) 0.0 $166k 11k 15.30
Cemex SAB de CV (CX) 0.0 $143k 30k 4.80
Mitsubishi UFJ Financial (MUFG) 0.0 $137k 28k 4.88
KT Corporation (KT) 0.0 $189k 13k 14.19
Barclays (BCS) 0.0 $84k 11k 7.55
ACCO Brands Corporation (ACCO) 0.0 $134k 20k 6.76
Stage Stores 0.0 $68k 92k 0.74
Centrais Eletricas Brasileiras (EBR) 0.0 $150k 24k 6.36
Companhia Paranaense de Energia 0.0 $181k 23k 7.83
Key (KEY) 0.0 $153k 10k 14.77
Spartan Motors 0.0 $125k 17k 7.25
Capital Product 0.0 $146k 70k 2.09
CARBO Ceramics 0.0 $125k 36k 3.48
DiamondRock Hospitality Company (DRH) 0.0 $145k 16k 9.09
Modine Manufacturing (MOD) 0.0 $124k 11k 10.85
Banco Santander (SAN) 0.0 $74k 16k 4.51
ING Groep (ING) 0.0 $126k 12k 10.63
America Movil SAB de CV 0.0 $151k 11k 14.08
Commercial Vehicle (CVGI) 0.0 $178k 31k 5.71
Data I/O Corporation (DAIO) 0.0 $67k 14k 4.98
USA Technologies 0.0 $67k 17k 3.88
Vonage Holdings 0.0 $121k 14k 8.76
Government Properties Income Trust 0.0 $94k 14k 6.86
Elements Rogers Intl Commodity Etn etf 0.0 $80k 16k 4.88
Preferred Apartment Communitie 0.0 $154k 11k 14.09
Fortuna Silver Mines (FSM) 0.0 $189k 52k 3.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $81k 13k 6.20
Suncoke Energy (SXC) 0.0 $161k 19k 8.55
Voxx International Corporation (VOXX) 0.0 $137k 35k 3.95
ardmore Shipping (ASC) 0.0 $124k 27k 4.66
Antero Res (AR) 0.0 $98k 11k 9.35
On Deck Capital 0.0 $78k 13k 5.93
Oi Sa - (OIBZQ) 0.0 $125k 78k 1.60
Enersis Chile Sa (ENIC) 0.0 $89k 18k 4.97
Washington Prime Group 0.0 $85k 18k 4.86
Protagonist Therapeutics (PTGX) 0.0 $177k 26k 6.72
Quantenna Communications 0.0 $159k 11k 14.38
Brightsphere Inv 0.0 $169k 16k 10.70
J.C. Penney Company 0.0 $53k 51k 1.03
Nokia Corporation (NOK) 0.0 $60k 10k 5.82
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $29k 13k 2.25
Bristow 0.0 $31k 13k 2.46
Navios Maritime Partners 0.0 $27k 32k 0.84
United Microelectronics (UMC) 0.0 $55k 31k 1.78
Orchids Paper Products Company 0.0 $19k 20k 0.95
CBL & Associates Properties 0.0 $45k 23k 1.93
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $57k 13k 4.38
Vertex Energy (VTNR) 0.0 $38k 38k 1.01
Seadrill Partners 0.0 $46k 27k 1.73