Eqis Capital Management

Eqis Capital Management as of June 30, 2019

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 684 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Lehman 3-7 Yr Treasury Bond (IEI) 9.8 $117M 931k 125.76
Vanguard Total Bond Market ETF (BND) 5.0 $60M 718k 83.07
Spdr S&p 500 Etf (SPY) 3.2 $38M 131k 293.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 1.8 $22M 758k 28.92
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $21M 246k 87.18
Spdr Short-term High Yield mf (SJNK) 1.7 $21M 762k 27.23
iShares Barclays 20+ Yr Treas.Bond (TLT) 1.6 $19M 145k 132.81
Vanguard REIT ETF (VNQ) 1.6 $19M 216k 87.40
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.3 $16M 127k 124.37
Vanguard Short Term Corporate Bond ETF (VCSH) 1.3 $16M 192k 80.68
Vanguard Intermediate-Term Bond ETF (BIV) 1.3 $15M 174k 86.50
Vanguard Mortgage Bkd Sects ETF (VMBS) 1.2 $14M 263k 52.83
iShares Lehman 1-3 Year Treas.Bond (SHY) 1.1 $13M 156k 84.78
Global X Fds globx supdv us (DIV) 1.0 $12M 524k 22.65
Ishares Tr 1.0 $12M 464k 24.87
Global X Etf equity 1.0 $12M 669k 17.21
iShares Gold Trust 0.9 $11M 833k 13.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.9 $11M 107k 101.75
Vanguard Short-Term Bond ETF (BSV) 0.8 $10M 126k 80.53
Spdr Ser Tr cmn (FLRN) 0.8 $9.5M 310k 30.73
Apple (AAPL) 0.8 $9.4M 48k 197.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.7 $8.7M 173k 50.59
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.7 $7.8M 201k 38.73
Ishares Tr cmn (STIP) 0.6 $7.2M 72k 100.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.6 $7.0M 142k 49.32
Dbx Etf Tr fund 0.6 $7.0M 136k 51.64
iShares Barclays TIPS Bond Fund (TIP) 0.6 $6.9M 60k 115.49
Vanguard Utilities ETF (VPU) 0.6 $6.9M 52k 132.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.6 $7.0M 137k 50.97
Health Care SPDR (XLV) 0.6 $6.8M 74k 92.64
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $6.5M 59k 110.03
Vanguard Long-Term Bond ETF (BLV) 0.5 $6.1M 63k 97.06
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $6.1M 54k 113.28
iShares Lehman Short Treasury Bond (SHV) 0.5 $6.1M 55k 110.66
Walt Disney Company (DIS) 0.5 $5.8M 42k 139.63
ProShares Credit Suisse 130/30 (CSM) 0.5 $5.8M 82k 70.46
MasterCard Incorporated (MA) 0.5 $5.8M 22k 264.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.5 $5.7M 109k 52.02
Schwab Strategic Tr intrm trm (SCHR) 0.5 $5.6M 102k 54.96
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.5 $5.5M 119k 46.22
SPDR Barclays Capital High Yield B 0.4 $5.3M 48k 108.95
Facebook Inc cl a (META) 0.4 $5.3M 27k 192.99
Microsoft Corporation (MSFT) 0.4 $5.1M 38k 133.95
Berkshire Hathaway (BRK.B) 0.4 $5.1M 24k 213.16
Ishares Tr core intl aggr (IAGG) 0.4 $4.7M 86k 54.48
MercadoLibre (MELI) 0.4 $4.6M 7.5k 611.72
Gilead Sciences (GILD) 0.4 $4.5M 66k 67.57
Msci (MSCI) 0.4 $4.4M 18k 238.81
Citigroup (C) 0.4 $4.3M 61k 70.03
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.3 $4.2M 36k 115.60
Alphabet Inc Class A cs (GOOGL) 0.3 $4.1M 3.8k 1082.77
Amgen (AMGN) 0.3 $4.1M 22k 184.30
Cae (CAE) 0.3 $4.0M 150k 26.86
Booking Holdings (BKNG) 0.3 $3.9M 2.1k 1874.47
Bank of America Corporation (BAC) 0.3 $3.8M 132k 29.00
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $3.8M 66k 57.31
Ishares Tr faln angls usd (FALN) 0.3 $3.8M 143k 26.61
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.3 $3.7M 73k 51.37
Stryker Corporation (SYK) 0.3 $3.5M 17k 205.61
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.3 $3.6M 49k 72.91
SPDR DJ Wilshire Large Cap Value (SPYV) 0.3 $3.6M 116k 31.28
Ishares Trust Barclays (CMBS) 0.3 $3.6M 67k 52.91
Ishares Inc etf (HYXU) 0.3 $3.5M 68k 51.42
American Express Company (AXP) 0.3 $3.3M 27k 123.44
Ford Motor Company (F) 0.3 $3.4M 332k 10.23
Fiserv (FI) 0.3 $3.4M 37k 91.15
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.3 $3.3M 21k 162.27
Qudian (QD) 0.3 $3.4M 449k 7.50
Invesco Global Short etf - e (PGHY) 0.3 $3.3M 144k 23.17
SPDR DJ Wilshire Small Cap Value (SLYV) 0.3 $3.2M 53k 60.68
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.3 $3.2M 54k 59.00
Interxion Holding 0.3 $3.3M 43k 76.09
Galapagos Nv- (GLPG) 0.3 $3.2M 25k 128.93
IDEXX Laboratories (IDXX) 0.3 $3.1M 11k 275.36
Marathon Petroleum Corp (MPC) 0.3 $3.2M 57k 55.87
Johnson & Johnson (JNJ) 0.2 $3.0M 21k 139.28
Thermo Fisher Scientific (TMO) 0.2 $2.9M 10k 293.65
Illumina (ILMN) 0.2 $3.0M 8.2k 368.19
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $2.9M 42k 69.58
Fidelity msci finls idx (FNCL) 0.2 $3.0M 74k 40.10
Via 0.2 $2.8M 95k 29.87
Sony Corporation (SONY) 0.2 $2.8M 54k 52.38
Harris Corporation 0.2 $2.9M 15k 189.15
Accenture (ACN) 0.2 $2.9M 16k 184.75
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.2 $2.9M 55k 51.67
Ishares Tr Dec 2020 0.2 $2.9M 113k 25.34
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $2.7M 289k 9.50
Celgene Corporation 0.2 $2.8M 30k 92.45
Vanguard Materials ETF (VAW) 0.2 $2.7M 21k 128.21
Bscm etf 0.2 $2.7M 127k 21.39
Elbit Systems (ESLT) 0.2 $2.6M 18k 149.48
Smith & Nephew (SNN) 0.2 $2.6M 60k 43.54
Technology SPDR (XLK) 0.2 $2.7M 34k 78.03
Bristol Myers Squibb (BMY) 0.2 $2.5M 54k 45.35
Cisco Systems (CSCO) 0.2 $2.4M 45k 54.72
Visa (V) 0.2 $2.5M 15k 173.55
Amazon (AMZN) 0.2 $2.5M 1.3k 1893.68
Estee Lauder Companies (EL) 0.2 $2.4M 13k 183.08
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.2 $2.6M 65k 39.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.4M 67k 36.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $2.5M 41k 60.91
Bsjj etf 0.2 $2.5M 105k 23.95
Pfizer (PFE) 0.2 $2.4M 56k 43.33
At&t (T) 0.2 $2.4M 73k 33.51
International Business Machines (IBM) 0.2 $2.4M 18k 137.90
Texas Instruments Incorporated (TXN) 0.2 $2.3M 20k 114.75
Open Text Corp (OTEX) 0.2 $2.4M 59k 41.19
Vanguard European ETF (VGK) 0.2 $2.4M 43k 54.90
Spdr Series Trust brcly em locl (EBND) 0.2 $2.3M 84k 27.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 12k 183.35
Procter & Gamble Company (PG) 0.2 $2.2M 21k 109.63
Target Corporation (TGT) 0.2 $2.3M 26k 86.62
WNS 0.2 $2.3M 39k 59.20
Alexion Pharmaceuticals 0.2 $2.3M 18k 131.01
Global X Fds glbx suprinc e (SPFF) 0.2 $2.3M 200k 11.62
Laboratory Corp. of America Holdings (LH) 0.2 $2.2M 13k 172.90
Lockheed Martin Corporation (LMT) 0.2 $2.1M 5.8k 363.46
United Technologies Corporation 0.2 $2.1M 16k 130.20
Oracle Corporation (ORCL) 0.2 $2.2M 38k 56.98
Roper Industries (ROP) 0.2 $2.1M 5.8k 366.24
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.2 $2.2M 40k 54.27
Yandex Nv-a (YNDX) 0.2 $2.2M 57k 38.01
Uniqure Nv (QURE) 0.2 $2.1M 27k 78.15
BioMarin Pharmaceutical (BMRN) 0.2 $2.0M 23k 85.64
Intel Corporation (INTC) 0.2 $2.0M 42k 47.87
Verizon Communications (VZ) 0.2 $2.0M 35k 57.12
General Dynamics Corporation (GD) 0.2 $2.0M 11k 181.78
Verisk Analytics (VRSK) 0.2 $2.1M 14k 146.44
Centene Corporation (CNC) 0.2 $2.0M 39k 52.43
Harmony Gold Mining (HMY) 0.2 $2.0M 870k 2.27
iShares Dow Jones US Consumer Ser. (IYC) 0.2 $2.1M 9.4k 217.76
iShares Dow Jones US Technology (IYW) 0.2 $2.1M 10k 197.90
Vanguard Telecommunication Services ETF (VOX) 0.2 $2.0M 23k 86.68
Aercap Holdings Nv Ord Cmn (AER) 0.2 $1.9M 36k 52.00
Regeneron Pharmaceuticals (REGN) 0.2 $1.9M 6.1k 313.05
Merck & Co (MRK) 0.2 $1.9M 22k 83.84
Biogen Idec (BIIB) 0.2 $2.0M 8.4k 233.82
Emergent BioSolutions (EBS) 0.2 $1.9M 40k 48.30
Sprott Physical Gold Trust (PHYS) 0.2 $1.9M 166k 11.33
Line Corp- 0.2 $1.9M 67k 28.14
Invesco S&p 500 Equal Weight R (RSPR) 0.2 $1.9M 65k 29.94
Travelers Companies (TRV) 0.1 $1.8M 12k 149.52
Qualcomm (QCOM) 0.1 $1.8M 24k 76.06
Banco Santander-Chile (BSAC) 0.1 $1.8M 60k 29.92
Flowserve Corporation (FLS) 0.1 $1.8M 35k 52.68
Jazz Pharmaceuticals (JAZZ) 0.1 $1.8M 13k 142.58
Qiwi (QIWI) 0.1 $1.7M 89k 19.57
Danaher Corporation (DHR) 0.1 $1.6M 11k 142.88
Ametek (AME) 0.1 $1.7M 19k 90.86
Materials SPDR (XLB) 0.1 $1.7M 29k 58.51
Fidelity msci info tech i (FTEC) 0.1 $1.6M 26k 62.28
Vistra Energy (VST) 0.1 $1.7M 74k 22.65
Delphi Automotive Inc international (APTV) 0.1 $1.6M 20k 80.80
JPMorgan Chase & Co. (JPM) 0.1 $1.5M 13k 111.83
Cummins (CMI) 0.1 $1.6M 9.2k 171.38
Union Pacific Corporation (UNP) 0.1 $1.6M 9.2k 169.12
Owens-Illinois 0.1 $1.6M 91k 17.27
Omega Healthcare Investors (OHI) 0.1 $1.6M 42k 36.76
iShares Russell Midcap Value Index (IWS) 0.1 $1.6M 18k 89.11
iShares S&P Global Technology Sect. (IXN) 0.1 $1.5M 8.5k 179.56
iShares S&P Global Telecommunicat. (IXP) 0.1 $1.5M 27k 57.25
Vanguard Russell 1000 Value Et (VONV) 0.1 $1.5M 14k 111.63
Mallinckrodt Pub 0.1 $1.6M 173k 9.18
Cognizant Technology Solutions (CTSH) 0.1 $1.5M 23k 63.41
AES Corporation (AES) 0.1 $1.4M 83k 16.76
General Electric Company 0.1 $1.4M 132k 10.50
Continental Resources 0.1 $1.4M 33k 42.09
Edwards Lifesciences (EW) 0.1 $1.4M 7.8k 184.71
Wells Fargo & Company (WFC) 0.1 $1.4M 30k 47.32
Pearson (PSO) 0.1 $1.5M 141k 10.36
Credit Acceptance (CACC) 0.1 $1.4M 2.8k 483.83
Micron Technology (MU) 0.1 $1.5M 38k 38.60
British American Tobac (BTI) 0.1 $1.5M 42k 34.88
Realty Income (O) 0.1 $1.5M 21k 68.96
iShares MSCI Brazil Index (EWZ) 0.1 $1.5M 33k 43.71
iShares Silver Trust (SLV) 0.1 $1.5M 101k 14.33
Nxp Semiconductors N V (NXPI) 0.1 $1.5M 15k 97.61
iShares S&P Global Consumer Staple (KXI) 0.1 $1.4M 27k 52.62
Vanguard Scottsdale Fds cmn (VTWV) 0.1 $1.4M 13k 105.30
Dbx Etf Tr invt gd bd int 0.1 $1.4M 59k 23.49
Sociedad Quimica y Minera (SQM) 0.1 $1.3M 43k 31.11
Valero Energy Corporation (VLO) 0.1 $1.3M 15k 85.62
CVS Caremark Corporation (CVS) 0.1 $1.3M 24k 54.47
ON Semiconductor (ON) 0.1 $1.3M 64k 20.20
KLA-Tencor Corporation (KLAC) 0.1 $1.3M 11k 118.19
Vanguard Energy ETF (VDE) 0.1 $1.4M 16k 85.03
Expedia (EXPE) 0.1 $1.3M 9.5k 132.98
SK Tele 0.1 $1.2M 49k 24.74
Taiwan Semiconductor Mfg (TSM) 0.1 $1.2M 31k 39.18
Home Depot (HD) 0.1 $1.2M 5.8k 208.01
Eli Lilly & Co. (LLY) 0.1 $1.2M 11k 110.83
Shaw Communications Inc cl b conv 0.1 $1.2M 61k 20.38
Western Digital (WDC) 0.1 $1.2M 24k 47.57
Encana Corp 0.1 $1.2M 230k 5.13
Celanese Corporation (CE) 0.1 $1.2M 12k 107.77
Banco Itau Holding Financeira (ITUB) 0.1 $1.2M 125k 9.42
Wipro (WIT) 0.1 $1.2M 272k 4.33
Vonage Holdings 0.1 $1.2M 102k 11.33
Banco Santander (BSBR) 0.1 $1.1M 91k 11.87
Corning Incorporated (GLW) 0.1 $1.1M 32k 33.23
Bank of New York Mellon Corporation (BK) 0.1 $1.1M 25k 44.14
Legg Mason 0.1 $1.0M 27k 38.29
Exxon Mobil Corporation (XOM) 0.1 $1.1M 14k 76.64
Adtran 0.1 $1.1M 73k 15.25
Becton, Dickinson and (BDX) 0.1 $1.0M 4.1k 252.01
GlaxoSmithKline 0.1 $1.1M 27k 40.02
Philip Morris International (PM) 0.1 $1.0M 13k 78.49
Netflix (NFLX) 0.1 $1.1M 2.9k 367.18
Fair Isaac Corporation (FICO) 0.1 $1.0M 3.3k 313.86
Cimarex Energy 0.1 $1.1M 18k 59.34
Oneok (OKE) 0.1 $1.1M 16k 68.80
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 18k 58.05
Generac Holdings (GNRC) 0.1 $1.1M 16k 69.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $1.0M 7.3k 142.52
iShares S&P World Ex-US Prop Index (WPS) 0.1 $1.1M 28k 38.01
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.1 $1.1M 7.3k 146.67
Yelp Inc cl a (YELP) 0.1 $1.1M 32k 34.19
Hewlett Packard Enterprise (HPE) 0.1 $1.1M 74k 14.95
Wal-Mart Stores (WMT) 0.1 $970k 8.8k 110.53
Baxter International (BAX) 0.1 $986k 12k 81.93
W.W. Grainger (GWW) 0.1 $899k 3.4k 268.36
KBR (KBR) 0.1 $941k 38k 24.93
Ross Stores (ROST) 0.1 $929k 9.4k 99.10
Novartis (NVS) 0.1 $908k 9.9k 91.33
Deere & Company (DE) 0.1 $961k 5.8k 165.69
UnitedHealth (UNH) 0.1 $920k 3.8k 244.10
Exelon Corporation (EXC) 0.1 $999k 21k 47.93
Starbucks Corporation (SBUX) 0.1 $914k 11k 83.82
Applied Materials (AMAT) 0.1 $998k 22k 44.90
Medifast (MED) 0.1 $982k 7.7k 128.27
Canadian Solar (CSIQ) 0.1 $923k 42k 21.84
China Telecom Corporation 0.1 $996k 20k 50.04
iShares MSCI Australia Index Fund (EWA) 0.1 $912k 41k 22.53
Ishares Inc core msci emkt (IEMG) 0.1 $908k 18k 51.42
Abbvie (ABBV) 0.1 $926k 13k 72.71
Gw Pharmaceuticals Plc ads 0.1 $1.0M 5.9k 172.45
Fortive (FTV) 0.1 $945k 12k 81.49
Axon Enterprise (AXON) 0.1 $999k 16k 64.20
NRG Energy (NRG) 0.1 $849k 24k 35.14
McDonald's Corporation (MCD) 0.1 $866k 4.2k 207.67
Republic Services (RSG) 0.1 $849k 9.8k 86.60
Snap-on Incorporated (SNA) 0.1 $884k 5.3k 165.70
Watsco, Incorporated (WSO) 0.1 $780k 4.8k 163.56
Domtar Corp 0.1 $837k 19k 44.51
Royal Dutch Shell 0.1 $807k 12k 65.06
D.R. Horton (DHI) 0.1 $862k 20k 43.14
Humana (HUM) 0.1 $805k 3.0k 265.41
Lam Research Corporation (LRCX) 0.1 $842k 4.5k 187.90
CNO Financial (CNO) 0.1 $812k 49k 16.69
Financial Select Sector SPDR (XLF) 0.1 $879k 32k 27.61
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $885k 7.8k 113.13
RealPage 0.1 $823k 14k 58.88
iShares S&P SmallCap 600 Index (IJR) 0.1 $884k 11k 78.31
Alerian Mlp Etf 0.1 $849k 86k 9.85
Vanguard Pacific ETF (VPL) 0.1 $849k 13k 66.11
SPDR S&P Metals and Mining (XME) 0.1 $787k 28k 28.38
SPDR FTSE/Macquarie Global Infra (GII) 0.1 $833k 16k 53.12
Sprott Physical Silver Tr tr unit (PSLV) 0.1 $787k 138k 5.71
First Tr Exch Trd Alpha Fd I (FPA) 0.1 $796k 27k 29.76
Anthem (ELV) 0.1 $778k 2.8k 282.09
Doubleline Total Etf etf (TOTL) 0.1 $780k 16k 49.10
Relx (RELX) 0.1 $787k 32k 24.41
Ishares Tr conv bd etf (ICVT) 0.1 $833k 14k 59.52
Coca-Cola Company (KO) 0.1 $694k 14k 50.95
ResMed (RMD) 0.1 $749k 6.1k 122.03
CarMax (KMX) 0.1 $744k 8.6k 86.78
Digital Realty Trust (DLR) 0.1 $666k 5.7k 117.83
Northrop Grumman Corporation (NOC) 0.1 $664k 2.1k 323.27
Foot Locker (FL) 0.1 $742k 18k 41.94
Plantronics 0.1 $721k 20k 37.04
American Electric Power Company (AEP) 0.1 $727k 8.3k 87.99
KB Financial (KB) 0.1 $670k 17k 39.48
Freeport-McMoRan Copper & Gold (FCX) 0.1 $684k 59k 11.61
Jacobs Engineering 0.1 $717k 8.5k 84.37
Sap (SAP) 0.1 $719k 5.3k 136.80
Overstock (BYON) 0.1 $677k 50k 13.60
Central Garden & Pet (CENT) 0.1 $686k 26k 26.95
STMicroelectronics (STM) 0.1 $724k 41k 17.62
BHP Billiton (BHP) 0.1 $750k 13k 58.13
Chemed Corp Com Stk (CHE) 0.1 $774k 2.1k 360.67
Lennox International (LII) 0.1 $716k 2.6k 274.86
MFA Mortgage Investments 0.1 $728k 101k 7.18
Lloyds TSB (LYG) 0.1 $764k 269k 2.84
HCP 0.1 $658k 21k 31.97
iRobot Corporation (IRBT) 0.1 $715k 7.8k 91.64
National Instruments 0.1 $749k 18k 41.98
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $765k 12k 66.56
First Trust Amex Biotech Index Fnd (FBT) 0.1 $763k 5.4k 140.85
Tim Participacoes Sa- 0.1 $775k 52k 14.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.1 $668k 19k 35.27
Newfleet Multi-sector Income E 0.1 $755k 16k 48.38
Navient Corporation equity (NAVI) 0.1 $739k 54k 13.64
New Residential Investment (RITM) 0.1 $720k 47k 15.38
Cellectis S A (CLLS) 0.1 $659k 42k 15.59
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.1 $618k 113k 5.48
Progressive Corporation (PGR) 0.1 $633k 7.9k 79.94
Ameriprise Financial (AMP) 0.1 $635k 4.4k 145.24
Costco Wholesale Corporation (COST) 0.1 $606k 2.3k 264.28
Pulte (PHM) 0.1 $573k 18k 31.60
Cardinal Health (CAH) 0.1 $649k 14k 47.11
Nucor Corporation (NUE) 0.1 $548k 9.9k 55.10
Ryder System (R) 0.1 $645k 11k 58.34
Charles River Laboratories (CRL) 0.1 $552k 3.9k 141.87
AstraZeneca (AZN) 0.1 $555k 14k 41.25
Air Products & Chemicals (APD) 0.1 $643k 2.8k 226.41
AGCO Corporation (AGCO) 0.1 $638k 8.2k 77.52
Diageo (DEO) 0.1 $561k 3.3k 172.35
Nextera Energy (NEE) 0.1 $584k 2.9k 204.70
Rio Tinto (RIO) 0.1 $623k 10k 62.30
Grupo Aeroportuario del Pacifi (PAC) 0.1 $648k 6.2k 104.23
Murphy Oil Corporation (MUR) 0.1 $653k 27k 24.65
Dollar Tree (DLTR) 0.1 $565k 5.3k 107.48
FactSet Research Systems (FDS) 0.1 $579k 2.0k 286.63
Fastenal Company (FAST) 0.1 $550k 17k 32.57
HDFC Bank (HDB) 0.1 $586k 4.5k 130.14
J.M. Smucker Company (SJM) 0.1 $640k 5.6k 115.11
Ventas (VTR) 0.1 $643k 9.4k 68.37
salesforce (CRM) 0.1 $579k 3.8k 151.81
Alaska Air (ALK) 0.1 $550k 8.6k 63.93
Huntsman Corporation (HUN) 0.1 $545k 27k 20.45
Reliance Steel & Aluminum (RS) 0.1 $611k 6.5k 94.57
Cinemark Holdings (CNK) 0.1 $571k 16k 36.08
Ingersoll-rand Co Ltd-cl A 0.1 $552k 4.4k 126.63
Deckers Outdoor Corporation (DECK) 0.1 $577k 3.3k 175.97
Molina Healthcare (MOH) 0.1 $636k 4.4k 143.05
ICU Medical, Incorporated (ICUI) 0.1 $539k 2.1k 251.87
Nice Systems (NICE) 0.1 $613k 4.5k 136.89
Repligen Corporation (RGEN) 0.1 $540k 6.3k 85.93
Tor Dom Bk Cad (TD) 0.1 $580k 9.9k 58.40
First American Financial (FAF) 0.1 $559k 10k 53.72
iShares Lehman Aggregate Bond (AGG) 0.1 $578k 5.2k 111.39
Consumer Discretionary SPDR (XLY) 0.1 $545k 4.6k 119.26
Douglas Dynamics (PLOW) 0.1 $602k 15k 39.79
SPDR S&P Dividend (SDY) 0.1 $547k 5.4k 100.81
iShares S&P Global Mat. Sector Inde (MXI) 0.1 $634k 9.7k 65.22
Hca Holdings (HCA) 0.1 $583k 4.3k 135.24
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $630k 25k 25.20
Cbre Group Inc Cl A (CBRE) 0.1 $634k 12k 51.28
Wpx Energy 0.1 $647k 56k 11.51
Duke Energy (DUK) 0.1 $547k 6.2k 88.23
Customers Ban (CUBI) 0.1 $645k 31k 20.99
Bright Horizons Fam Sol In D (BFAM) 0.1 $552k 3.7k 150.94
Seaworld Entertainment (PRKS) 0.1 $620k 20k 31.00
Evertec (EVTC) 0.1 $578k 18k 32.70
Walgreen Boots Alliance (WBA) 0.1 $635k 12k 54.63
Momo 0.1 $557k 16k 35.82
Integer Hldgs (ITGR) 0.1 $547k 6.5k 83.86
BP (BP) 0.0 $525k 13k 41.68
E TRADE Financial Corporation 0.0 $489k 11k 44.56
Petroleo Brasileiro SA (PBR) 0.0 $498k 32k 15.58
Infosys Technologies (INFY) 0.0 $523k 49k 10.70
Cme (CME) 0.0 $418k 2.2k 194.24
SLM Corporation (SLM) 0.0 $441k 45k 9.73
Canadian Natl Ry (CNI) 0.0 $448k 4.9k 92.37
FedEx Corporation (FDX) 0.0 $481k 2.9k 164.16
Chevron Corporation (CVX) 0.0 $477k 3.8k 124.38
FirstEnergy (FE) 0.0 $467k 11k 42.77
3M Company (MMM) 0.0 $536k 3.1k 173.46
Core Laboratories 0.0 $472k 9.0k 52.33
Hologic (HOLX) 0.0 $520k 11k 48.05
NVIDIA Corporation (NVDA) 0.0 $510k 3.1k 164.25
Power Integrations (POWI) 0.0 $459k 5.7k 80.16
Molson Coors Brewing Company (TAP) 0.0 $437k 7.8k 55.95
Automatic Data Processing (ADP) 0.0 $537k 3.2k 165.43
Best Buy (BBY) 0.0 $472k 6.8k 69.68
Comerica Incorporated (CMA) 0.0 $524k 7.2k 72.69
Waters Corporation (WAT) 0.0 $450k 2.1k 215.41
Casey's General Stores (CASY) 0.0 $451k 2.9k 156.06
Honeywell International (HON) 0.0 $474k 2.7k 174.46
Nike (NKE) 0.0 $481k 5.7k 83.91
Pepsi (PEP) 0.0 $478k 3.6k 131.10
Total (TTE) 0.0 $452k 8.1k 55.82
Marriott International (MAR) 0.0 $483k 3.4k 140.16
Toyota Motor Corporation (TM) 0.0 $470k 3.8k 123.91
Choice Hotels International (CHH) 0.0 $524k 6.0k 86.99
NetEase (NTES) 0.0 $514k 2.0k 255.98
Energy Select Sector SPDR (XLE) 0.0 $443k 6.9k 63.77
Advanced Energy Industries (AEIS) 0.0 $493k 8.8k 56.27
CenterPoint Energy (CNP) 0.0 $438k 15k 28.61
Southwest Airlines (LUV) 0.0 $434k 8.5k 50.81
MetLife (MET) 0.0 $452k 9.1k 49.66
Medical Properties Trust (MPW) 0.0 $437k 25k 17.45
New Jersey Resources Corporation (NJR) 0.0 $432k 8.7k 49.78
Audiocodes Ltd Com Stk (AUDC) 0.0 $436k 28k 15.49
Cree 0.0 $480k 8.5k 56.15
Myriad Genetics (MYGN) 0.0 $443k 16k 27.78
Unilever (UL) 0.0 $475k 7.7k 61.99
Ensign (ENSG) 0.0 $422k 7.4k 56.98
Gentex Corporation (GNTX) 0.0 $524k 21k 24.60
McCormick & Company, Incorporated (MKC) 0.0 $481k 3.1k 155.16
Dex (DXCM) 0.0 $465k 3.1k 149.95
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $447k 9.1k 48.88
National Health Investors (NHI) 0.0 $531k 6.8k 77.96
Pilgrim's Pride Corporation (PPC) 0.0 $449k 18k 25.41
Select Medical Holdings Corporation (SEM) 0.0 $504k 32k 15.88
Sabra Health Care REIT (SBRA) 0.0 $432k 22k 19.67
Industries N shs - a - (LYB) 0.0 $431k 5.0k 86.15
iShares Lehman MBS Bond Fund (MBB) 0.0 $421k 3.9k 107.65
Golar Lng Partners Lp unit 0.0 $455k 40k 11.29
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $446k 22k 20.58
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $528k 11k 48.17
American Tower Reit (AMT) 0.0 $444k 2.2k 204.70
Vocera Communications 0.0 $482k 15k 31.91
Knowles (KN) 0.0 $507k 28k 18.30
Paycom Software (PAYC) 0.0 $468k 2.1k 226.74
Alibaba Group Holding (BABA) 0.0 $442k 2.6k 169.35
China Petroleum & Chemical 0.0 $375k 5.5k 68.18
Fomento Economico Mexicano SAB (FMX) 0.0 $346k 3.6k 96.62
China Mobile 0.0 $331k 7.3k 45.35
Cnooc 0.0 $373k 2.2k 170.24
ICICI Bank (IBN) 0.0 $322k 26k 12.58
BlackRock (BLK) 0.0 $346k 737.00 469.47
Broadridge Financial Solutions (BR) 0.0 $306k 2.4k 127.61
Western Union Company (WU) 0.0 $351k 18k 19.90
Arthur J. Gallagher & Co. (AJG) 0.0 $415k 4.7k 87.57
Nasdaq Omx (NDAQ) 0.0 $336k 3.5k 96.05
Suntrust Banks Inc $1.00 Par Cmn 0.0 $373k 5.9k 62.92
CSX Corporation (CSX) 0.0 $323k 4.2k 77.29
Tractor Supply Company (TSCO) 0.0 $337k 3.1k 108.85
Abbott Laboratories (ABT) 0.0 $395k 4.7k 84.17
Incyte Corporation (INCY) 0.0 $354k 4.2k 84.93
United Parcel Service (UPS) 0.0 $390k 3.8k 103.39
Cerner Corporation 0.0 $350k 4.8k 73.21
Cracker Barrel Old Country Store (CBRL) 0.0 $415k 2.4k 170.85
H&R Block (HRB) 0.0 $300k 10k 29.33
Host Hotels & Resorts (HST) 0.0 $310k 17k 18.19
Kimberly-Clark Corporation (KMB) 0.0 $408k 3.1k 133.42
Leggett & Platt (LEG) 0.0 $337k 8.8k 38.34
Microchip Technology (MCHP) 0.0 $310k 3.6k 86.69
Paychex (PAYX) 0.0 $375k 4.6k 82.22
Sonoco Products Company (SON) 0.0 $412k 6.3k 65.38
Sherwin-Williams Company (SHW) 0.0 $323k 704.00 458.81
Trimble Navigation (TRMB) 0.0 $310k 6.9k 45.06
Boeing Company (BA) 0.0 $347k 952.00 364.50
Boston Scientific Corporation (BSX) 0.0 $338k 7.9k 42.93
Rent-A-Center (UPBD) 0.0 $320k 12k 26.64
Xilinx 0.0 $407k 3.5k 117.94
Mettler-Toledo International (MTD) 0.0 $316k 377.00 838.20
Koninklijke Philips Electronics NV (PHG) 0.0 $371k 8.5k 43.56
WellCare Health Plans 0.0 $357k 1.3k 285.14
Williams-Sonoma (WSM) 0.0 $313k 4.8k 64.94
ConocoPhillips (COP) 0.0 $389k 6.4k 60.93
Maxim Integrated Products 0.0 $393k 6.6k 59.89
Patterson Companies (PDCO) 0.0 $364k 16k 22.87
TJX Companies (TJX) 0.0 $331k 6.3k 52.88
Henry Schein (HSIC) 0.0 $335k 4.8k 69.94
Illinois Tool Works (ITW) 0.0 $414k 2.7k 150.76
Prudential Financial (PRU) 0.0 $392k 3.9k 100.98
Omni (OMC) 0.0 $370k 4.5k 81.95
PDL BioPharma 0.0 $343k 109k 3.14
Public Service Enterprise (PEG) 0.0 $328k 5.6k 58.88
Xcel Energy (XEL) 0.0 $363k 6.1k 59.56
Alliance Data Systems Corporation (BFH) 0.0 $300k 2.1k 140.19
Chesapeake Energy Corporation 0.0 $388k 199k 1.95
Thor Industries (THO) 0.0 $415k 7.1k 58.46
New Oriental Education & Tech 0.0 $318k 3.3k 96.72
Amdocs Ltd ord (DOX) 0.0 $373k 6.0k 62.10
Allscripts Healthcare Solutions (MDRX) 0.0 $360k 31k 11.62
Companhia de Saneamento Basi (SBS) 0.0 $412k 34k 12.18
Edison International (EIX) 0.0 $401k 6.0k 67.33
Eni S.p.A. (E) 0.0 $363k 11k 33.01
Zions Bancorporation (ZION) 0.0 $356k 7.7k 46.00
AeroVironment (AVAV) 0.0 $316k 5.6k 56.74
Amedisys (AMED) 0.0 $399k 3.3k 121.54
AngioDynamics (ANGO) 0.0 $318k 16k 19.71
Black Hills Corporation (BKH) 0.0 $332k 4.2k 78.17
Herbalife Ltd Com Stk (HLF) 0.0 $335k 7.8k 42.78
Iridium Communications (IRDM) 0.0 $380k 16k 23.28
Prosperity Bancshares (PB) 0.0 $353k 5.3k 66.01
Synaptics, Incorporated (SYNA) 0.0 $368k 13k 29.15
Atmos Energy Corporation (ATO) 0.0 $331k 3.1k 105.58
Commerce Bancshares (CBSH) 0.0 $307k 5.1k 59.68
Columbia Sportswear Company (COLM) 0.0 $382k 3.8k 100.08
Quest Diagnostics Incorporated (DGX) 0.0 $339k 3.3k 101.83
Diodes Incorporated (DIOD) 0.0 $318k 8.7k 36.42
DTE Energy Company (DTE) 0.0 $386k 3.0k 127.73
Hill-Rom Holdings 0.0 $355k 3.4k 104.66
Oge Energy Corp (OGE) 0.0 $301k 7.1k 42.53
OSI Systems (OSIS) 0.0 $338k 3.0k 112.52
UGI Corporation (UGI) 0.0 $399k 7.5k 53.47
China Southern Airlines 0.0 $359k 11k 34.33
Ciena Corporation (CIEN) 0.0 $313k 7.6k 41.08
Computer Programs & Systems (TBRG) 0.0 $333k 12k 27.78
CorVel Corporation (CRVL) 0.0 $375k 4.3k 87.05
F5 Networks (FFIV) 0.0 $417k 2.9k 145.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $333k 8.5k 39.25
Jack Henry & Associates (JKHY) 0.0 $314k 2.3k 134.02
LHC 0.0 $401k 3.4k 119.49
Luminex Corporation 0.0 $348k 17k 20.65
Merit Medical Systems (MMSI) 0.0 $345k 5.8k 59.55
TransDigm Group Incorporated (TDG) 0.0 $371k 767.00 483.70
Getty Realty (GTY) 0.0 $356k 12k 30.78
Meridian Bioscience 0.0 $367k 31k 11.88
Anika Therapeutics (ANIK) 0.0 $415k 10k 40.60
Ata (AACG) 0.0 $378k 140k 2.70
SPDR S&P Oil & Gas Explore & Prod. 0.0 $362k 13k 27.27
Six Flags Entertainment (SIX) 0.0 $346k 7.0k 49.64
Vanguard Emerging Markets ETF (VWO) 0.0 $364k 8.6k 42.54
iShares S&P Latin America 40 Index (ILF) 0.0 $409k 12k 33.72
WisdomTree India Earnings Fund (EPI) 0.0 $340k 13k 26.03
ProShares UltraPro S&P 500 (UPRO) 0.0 $336k 6.2k 54.20
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $308k 9.1k 33.69
Glu Mobile 0.0 $353k 49k 7.18
Insperity (NSP) 0.0 $335k 2.7k 122.22
Kinder Morgan (KMI) 0.0 $325k 16k 20.90
Cubesmart (CUBE) 0.0 $411k 12k 33.41
Ishares Tr fltg rate nt (FLOT) 0.0 $392k 7.7k 50.98
Wesco Aircraft Holdings 0.0 $327k 29k 11.11
Phillips 66 (PSX) 0.0 $348k 3.7k 93.47
Lpl Financial Holdings (LPLA) 0.0 $414k 5.1k 81.64
Mondelez Int (MDLZ) 0.0 $309k 5.7k 53.91
Orange Sa (ORAN) 0.0 $352k 22k 15.70
Arcbest (ARCB) 0.0 $404k 14k 28.08
Citizens Financial (CFG) 0.0 $299k 8.4k 35.40
Pra Health Sciences 0.0 $366k 3.7k 99.27
Nomad Foods (NOMD) 0.0 $331k 16k 21.36
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $363k 13k 28.28
Baozun (BZUN) 0.0 $401k 8.0k 49.88
Planet Fitness Inc-cl A (PLNT) 0.0 $340k 4.7k 72.53
Novanta (NOVT) 0.0 $310k 3.3k 94.43
Tactile Systems Technology, In (TCMD) 0.0 $351k 6.2k 56.97
Lamb Weston Hldgs (LW) 0.0 $310k 4.9k 63.43
Tivity Health 0.0 $367k 22k 16.45
Wheaton Precious Metals Corp (WPM) 0.0 $366k 15k 24.17
Brighthouse Finl (BHF) 0.0 $304k 8.3k 36.73
Sleep Number Corp (SNBR) 0.0 $302k 7.5k 40.39
Encompass Health Corp (EHC) 0.0 $335k 5.3k 63.34
Stewart Information Services Corporation (STC) 0.0 $214k 5.3k 40.50
America Movil Sab De Cv spon adr l 0.0 $255k 18k 14.58
Comcast Corporation (CMCSA) 0.0 $256k 6.1k 42.28
Compania de Minas Buenaventura SA (BVN) 0.0 $200k 12k 16.67
Charles Schwab Corporation (SCHW) 0.0 $283k 7.1k 40.12
Assurant (AIZ) 0.0 $255k 2.4k 106.52
TD Ameritrade Holding 0.0 $204k 4.1k 49.99
Caterpillar (CAT) 0.0 $297k 2.2k 136.18
Expeditors International of Washington (EXPD) 0.0 $218k 2.9k 75.85
M&T Bank Corporation (MTB) 0.0 $220k 1.3k 169.75
Archer Daniels Midland Company (ADM) 0.0 $296k 7.3k 40.81
Federated Investors (FHI) 0.0 $271k 8.4k 32.44
Hawaiian Electric Industries (HE) 0.0 $231k 5.3k 43.60
Kohl's Corporation (KSS) 0.0 $297k 6.2k 47.53
V.F. Corporation (VFC) 0.0 $274k 3.1k 87.23
Adobe Systems Incorporated (ADBE) 0.0 $294k 997.00 294.88
Harley-Davidson (HOG) 0.0 $227k 6.3k 35.80
ACI Worldwide (ACIW) 0.0 $287k 8.4k 34.35
International Flavors & Fragrances (IFF) 0.0 $293k 2.0k 144.91
Equity Residential (EQR) 0.0 $282k 3.7k 75.89
Fresh Del Monte Produce (FDP) 0.0 $294k 11k 26.97
JetBlue Airways Corporation (JBLU) 0.0 $217k 12k 18.51
Tyson Foods (TSN) 0.0 $235k 2.9k 80.73
MDU Resources (MDU) 0.0 $279k 11k 25.82
Raytheon Company 0.0 $210k 1.2k 173.99
Yum! Brands (YUM) 0.0 $288k 2.6k 110.81
Callaway Golf Company (MODG) 0.0 $253k 15k 17.18
Arrow Electronics (ARW) 0.0 $218k 3.1k 71.43
Shoe Carnival (SCVL) 0.0 $219k 7.9k 27.59
Allstate Corporation (ALL) 0.0 $218k 2.1k 101.63
Capital One Financial (COF) 0.0 $218k 2.4k 90.87
General Mills (GIS) 0.0 $230k 4.4k 52.45
Honda Motor (HMC) 0.0 $210k 8.1k 25.84
Occidental Petroleum Corporation (OXY) 0.0 $210k 4.2k 50.29
Sanofi-Aventis SA (SNY) 0.0 $243k 5.6k 43.25
Weyerhaeuser Company (WY) 0.0 $288k 11k 26.32
Canadian Pacific Railway 0.0 $212k 899.00 235.82
Southern Company (SO) 0.0 $274k 5.0k 55.21
Anheuser-Busch InBev NV (BUD) 0.0 $290k 3.3k 88.60
Novo Nordisk A/S (NVO) 0.0 $267k 5.2k 51.10
Tupperware Brands Corporation (TUP) 0.0 $237k 13k 19.03
ConAgra Foods (CAG) 0.0 $217k 8.2k 26.50
Mueller Industries (MLI) 0.0 $284k 9.7k 29.25
PPL Corporation (PPL) 0.0 $279k 9.0k 30.99
Varian Medical Systems 0.0 $209k 1.5k 136.42
Nexstar Broadcasting (NXST) 0.0 $271k 2.7k 100.86
Avis Budget (CAR) 0.0 $291k 8.3k 35.13
Brinker International (EAT) 0.0 $265k 6.7k 39.33
AMN Healthcare Services (AMN) 0.0 $222k 4.1k 54.36
Activision Blizzard 0.0 $291k 6.2k 47.23
Entergy Corporation (ETR) 0.0 $285k 2.8k 103.11
Under Armour (UAA) 0.0 $219k 9.9k 22.23
BGC Partners 0.0 $225k 43k 5.22
Meritage Homes Corporation (MTH) 0.0 $262k 5.1k 51.28
Seagate Technology Com Stk 0.0 $245k 5.2k 47.09
American Equity Investment Life Holding (AEL) 0.0 $230k 8.5k 27.19
Xinyuan Real Estate 0.0 $241k 58k 4.19
China Green Agriculture 0.0 $188k 18k 10.38
Cibc Cad (CM) 0.0 $200k 2.6k 78.40
America's Car-Mart (CRMT) 0.0 $218k 2.5k 86.06
CVR Energy (CVI) 0.0 $273k 5.5k 50.03
Kronos Worldwide (KRO) 0.0 $210k 14k 15.35
Alliant Energy Corporation (LNT) 0.0 $227k 4.6k 49.12
Middleby Corporation (MIDD) 0.0 $202k 1.5k 135.66
Morningstar (MORN) 0.0 $278k 1.9k 144.87
Dr. Reddy's Laboratories (RDY) 0.0 $201k 5.4k 37.46
TTM Technologies (TTMI) 0.0 $242k 24k 10.18
Banco Bradesco SA (BBD) 0.0 $260k 27k 9.80
Chesapeake Utilities Corporation (CPK) 0.0 $244k 2.6k 94.98
Genesee & Wyoming 0.0 $254k 2.5k 100.08
Hain Celestial (HAIN) 0.0 $269k 12k 21.89
Ida (IDA) 0.0 $262k 2.6k 100.58
Aqua America 0.0 $277k 6.7k 41.41
Glacier Ban (GBCI) 0.0 $276k 6.8k 40.53
National Fuel Gas (NFG) 0.0 $273k 5.2k 52.84
Star Gas Partners (SGU) 0.0 $222k 22k 10.01
SJW (SJW) 0.0 $265k 4.4k 60.72
Schweitzer-Mauduit International (MATV) 0.0 $201k 6.1k 33.11
Commercial Vehicle (CVGI) 0.0 $192k 24k 8.04
Hackett (HCKT) 0.0 $224k 13k 16.77
Builders FirstSource (BLDR) 0.0 $186k 11k 16.87
Monmouth R.E. Inv 0.0 $251k 19k 13.53
Rbc Cad (RY) 0.0 $220k 2.8k 79.34
Bank Of Montreal Cadcom (BMO) 0.0 $215k 2.8k 75.62
Prospect Capital Corporation (PSEC) 0.0 $209k 32k 6.54
Carpenter Technology Corporation (CRS) 0.0 $295k 6.1k 48.01
Cosan Ltd shs a 0.0 $237k 18k 13.38
Virtus Investment Partners (VRTS) 0.0 $268k 2.5k 107.59
American Water Works (AWK) 0.0 $215k 1.9k 116.09
SPDR S&P MidCap 400 ETF (MDY) 0.0 $218k 615.00 354.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $205k 4.7k 43.35
Ecopetrol (EC) 0.0 $192k 11k 18.30
Vanguard Growth ETF (VUG) 0.0 $255k 1.6k 163.46
Kemet Corporation Cmn 0.0 $190k 10k 18.79
Atlantic Power Corporation 0.0 $201k 83k 2.42
O'reilly Automotive (ORLY) 0.0 $235k 635.00 370.08
Ss&c Technologies Holding (SSNC) 0.0 $207k 3.6k 57.63
WisdomTree Japan Total Dividend (DXJ) 0.0 $279k 5.7k 48.61
Patrick Industries (PATK) 0.0 $254k 5.2k 49.24
Fortuna Silver Mines (FSM) 0.0 $202k 71k 2.85
Fortis (FTS) 0.0 $227k 5.8k 39.42
Radiant Logistics (RLGT) 0.0 $298k 49k 6.14
Telefonica Brasil Sa 0.0 $244k 19k 13.03
Enanta Pharmaceuticals (ENTA) 0.0 $217k 2.6k 84.34
Hd Supply 0.0 $280k 7.0k 40.28
Global Brass & Coppr Hldgs I 0.0 $243k 5.5k 43.81
Leidos Holdings (LDOS) 0.0 $214k 2.7k 80.00
Nv5 Holding (NVEE) 0.0 $218k 2.7k 81.34
Essent (ESNT) 0.0 $285k 6.1k 46.94
Extended Stay America 0.0 $214k 13k 16.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $295k 4.3k 69.40
Heritage Ins Hldgs (HRTG) 0.0 $233k 15k 15.38
Grupo Supervielle S A (SUPV) 0.0 $244k 31k 7.87
Protagonist Therapeutics (PTGX) 0.0 $245k 20k 12.10
Merchants Bancorp Ind (MBIN) 0.0 $198k 12k 17.06
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $287k 6.8k 42.08
Evergy (EVRG) 0.0 $263k 4.4k 60.25
Companhia Siderurgica Nacional (SID) 0.0 $174k 40k 4.31
Teva Pharmaceutical Industries (TEVA) 0.0 $166k 18k 9.26
Nokia Corporation (NOK) 0.0 $79k 16k 5.00
Cemex SAB de CV (CX) 0.0 $107k 25k 4.25
Mitsubishi UFJ Financial (MUFG) 0.0 $101k 21k 4.74
Barclays (BCS) 0.0 $104k 14k 7.64
Southwestern Energy Company (SWN) 0.0 $88k 28k 3.15
Companhia Energetica Minas Gerais (CIG) 0.0 $167k 44k 3.80
Centrais Eletricas Brasileiras (EBR) 0.0 $108k 12k 9.08
Companhia Paranaense de Energia 0.0 $150k 12k 12.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $72k 13k 5.58
DiamondRock Hospitality Company (DRH) 0.0 $154k 15k 10.31
GameStop (GME) 0.0 $77k 14k 5.44
Banco Santander (SAN) 0.0 $113k 25k 4.59
China Life Insurance Company 0.0 $159k 13k 12.40
Sinovac Biotech (SVA) 0.0 $134k 21k 6.46
Data I/O Corporation (DAIO) 0.0 $76k 17k 4.47
Elements Rogers Intl Commodity Etn etf 0.0 $72k 14k 5.22
Zagg 0.0 $142k 20k 6.97
Mitek Systems (MITK) 0.0 $124k 12k 9.96
Suncoke Energy (SXC) 0.0 $125k 14k 8.86
Ensco Plc Shs Class A 0.0 $111k 13k 8.50
ardmore Shipping (ASC) 0.0 $113k 14k 8.14
Ambev Sa- (ABEV) 0.0 $96k 21k 4.69
Endurance Intl Group Hldgs I 0.0 $119k 25k 4.80
Sesa Sterlite Ltd sp 0.0 $109k 11k 10.13
Oi Sa - (OIBZQ) 0.0 $123k 61k 2.00
Brightsphere Inv 0.0 $139k 12k 11.41
Amneal Pharmaceuticals (AMRX) 0.0 $146k 20k 7.17
Gerdau SA (GGB) 0.0 $43k 11k 3.86
J.C. Penney Company 0.0 $20k 18k 1.12
Stage Stores 0.0 $54k 70k 0.77
CARBO Ceramics 0.0 $43k 32k 1.36
United Microelectronics (UMC) 0.0 $51k 23k 2.22
CBL & Associates Properties 0.0 $31k 30k 1.03
Opko Health (OPK) 0.0 $33k 14k 2.43
Voxx International Corporation (VOXX) 0.0 $51k 12k 4.19
Vertex Energy (VTNR) 0.0 $28k 19k 1.52
Seadrill Partners 0.0 $9.0k 24k 0.37
Washington Prime Group 0.0 $48k 13k 3.85