Eqis Capital Management

Eqis Capital Management as of Sept. 30, 2020

Portfolio Holdings for Eqis Capital Management

Eqis Capital Management holds 553 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr 3 7 Yr Treas Bd (IEI) 10.3 $94M 706k 133.59
Ishares Tr 20 Yr Tr Bd Etf (TLT) 4.5 $41M 251k 163.26
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 3.7 $34M 382k 88.22
Ishares Tr 1 3 Yr Treas Bd (SHY) 3.5 $32M 373k 86.51
Fidelity Covington Trust Msci Info Tech I (FTEC) 1.8 $16M 177k 92.06
Vanguard World Fds Utilities Etf (VPU) 1.7 $16M 123k 129.10
Ishares Tr Iboxx Hi Yd Etf (HYG) 1.5 $14M 169k 83.90
Apple (AAPL) 1.5 $14M 120k 115.81
Ishares Tr Iboxx Inv Cp Etf (LQD) 1.5 $13M 99k 134.71
Vanguard Bd Index Fds Intermed Term (BIV) 1.4 $13M 140k 93.48
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.4 $13M 154k 82.85
Spdr Ser Tr Blomberg Intl Tr (BWX) 1.2 $11M 360k 29.67
Vanguard Index Fds Real Estate Etf (VNQ) 1.1 $11M 132k 78.96
Facebook Cl A (META) 1.0 $9.0M 34k 261.89
Ishares Tr Core Intl Aggr (IAGG) 1.0 $8.8M 158k 55.66
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.9 $8.2M 159k 51.50
Mastercard Incorporated Cl A (MA) 0.9 $8.1M 24k 338.18
Ishares Tr Tips Bd Etf (TIP) 0.8 $7.8M 62k 126.49
MercadoLibre (MELI) 0.8 $7.5M 6.9k 1082.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.8 $7.4M 22k 334.91
Ishares Tr Msci Eafe Etf (EFA) 0.8 $7.2M 113k 63.65
Ishares Tr Barclays 7 10 Yr (IEF) 0.8 $7.1M 59k 121.82
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.7 $6.7M 81k 83.05
Microsoft Corporation (MSFT) 0.7 $6.3M 30k 210.32
Vanguard Bd Index Fds Long Term Bond (BLV) 0.6 $5.7M 51k 111.83
Spdr Ser Tr Prtflo S&p500 Gw (SPYG) 0.6 $5.7M 113k 50.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $5.6M 26k 212.93
Schwab Strategic Tr Intrm Trm Tres (SCHR) 0.6 $5.5M 94k 58.68
Msci (MSCI) 0.6 $5.5M 16k 356.77
Ishares Gold Trust Ishares 0.6 $5.2M 291k 17.99
Ishares Tr Jpmorgan Usd Emg (EMB) 0.6 $5.2M 47k 110.89
Alphabet Cap Stk Cl A (GOOGL) 0.6 $5.1M 3.5k 1465.56
Logitech Intl S A SHS (LOGI) 0.6 $5.1M 66k 77.31
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.5 $5.0M 93k 54.27
Gilead Sciences (GILD) 0.5 $4.9M 77k 63.19
Check Point Software Tech Lt Ord (CHKP) 0.5 $4.8M 40k 120.35
Target Corporation (TGT) 0.5 $4.8M 31k 157.43
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.5 $4.8M 46k 104.05
Sony Corp Sponsored Adr (SONY) 0.5 $4.7M 61k 76.75
Vanguard Malvern Fds Strm Infproidx (VTIP) 0.5 $4.7M 91k 51.02
Bristol Myers Squibb (BMY) 0.5 $4.7M 77k 60.29
Johnson & Johnson (JNJ) 0.5 $4.5M 30k 148.88
Proshares Tr Large Cap Cre (CSM) 0.5 $4.3M 56k 76.26
Thermo Fisher Scientific (TMO) 0.4 $4.1M 9.3k 441.56
Ssga Active Etf Tr Blkstn Gsosrln (SRLN) 0.4 $4.1M 91k 44.72
Stryker Corporation (SYK) 0.4 $4.0M 19k 208.39
Amgen (AMGN) 0.4 $3.9M 15k 254.15
Amazon (AMZN) 0.4 $3.8M 1.2k 3149.75
Booking Holdings (BKNG) 0.4 $3.8M 2.2k 1710.97
Ishares Tr Short Treas Bd (SHV) 0.4 $3.7M 34k 110.70
Accenture Plc Ireland Shs Class A (ACN) 0.4 $3.7M 17k 225.98
Invesco Exch Traded Fd Tr Ii Gbl Srt Trm Hy (PGHY) 0.4 $3.6M 167k 21.61
Procter & Gamble Company (PG) 0.4 $3.6M 26k 139.00
Yandex N V Shs Class A (NBIS) 0.4 $3.4M 53k 65.26
Nxp Semiconductors N V (NXPI) 0.4 $3.3M 27k 124.81
Ishares Tr Phlx Semicnd Etf (SOXX) 0.4 $3.2M 11k 304.64
Spdr Ser Tr Prtflo S&p500 Vl (SPYV) 0.4 $3.2M 107k 30.20
Ishares Tr Faln Angls Usd (FALN) 0.3 $3.2M 117k 27.30
Ishares Tr Nasdaq Biotech (IBB) 0.3 $3.2M 23k 135.39
American Express Company (AXP) 0.3 $3.1M 31k 100.26
Visa Com Cl A (V) 0.3 $3.1M 16k 199.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.3 $3.1M 72k 43.25
Ericsson Adr B Sek 10 (ERIC) 0.3 $3.1M 281k 10.89
Stmicroelectronics N V Ny Registry (STM) 0.3 $3.1M 100k 30.69
Verisk Analytics (VRSK) 0.3 $3.0M 16k 185.32
Ishares Tr Cre U S Reit Etf (USRT) 0.3 $3.0M 68k 43.74
Galapagos Nv Spon Adr (GLPG) 0.3 $3.0M 21k 141.91
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.9M 36k 81.08
Disney Walt Com Disney (DIS) 0.3 $2.9M 23k 124.10
Lauder Estee Cos Cl A (EL) 0.3 $2.9M 13k 218.28
Vanguard Tax-managed Intl Ftse Dev Mkt Etf (VEA) 0.3 $2.8M 69k 40.89
Invesco Activly Mangd Etc Optimum Yield (PDBC) 0.3 $2.7M 199k 13.67
Qualcomm (QCOM) 0.3 $2.7M 23k 117.70
Emergent BioSolutions (EBS) 0.3 $2.7M 26k 103.32
Verisign (VRSN) 0.3 $2.7M 13k 204.85
IDEXX Laboratories (IDXX) 0.3 $2.7M 6.8k 393.16
Credit Suisse Group Sponsored Adr 0.3 $2.7M 266k 9.97
International Business Machines (IBM) 0.3 $2.5M 21k 121.67
Spdr Ser Tr S&p 400 Mdcp Val (MDYV) 0.3 $2.5M 58k 43.39
Open Text Corp (OTEX) 0.3 $2.5M 58k 42.24
Lowe's Companies (LOW) 0.3 $2.4M 15k 165.86
Texas Instruments Incorporated (TXN) 0.3 $2.4M 17k 142.77
Regeneron Pharmaceuticals (REGN) 0.2 $2.3M 4.1k 559.65
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $2.2M 8.3k 272.10
Vanguard Scottsdale Fds Vng Rus1000grw (VONG) 0.2 $2.2M 10k 222.87
Ishares Tr Ibonds Dec20 Etf 0.2 $2.2M 89k 25.23
Smith & Nephew Group Spdn Adr New (SNN) 0.2 $2.2M 57k 39.09
Proshares Tr Ultra 20yr Tre (UBT) 0.2 $2.2M 33k 66.32
Elbit Sys Ord (ESLT) 0.2 $2.1M 17k 120.29
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.2 $2.0M 39k 51.68
General Dynamics Corporation (GD) 0.2 $2.0M 15k 138.44
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.2 $2.0M 40k 49.31
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $1.9M 8.7k 223.95
Spdr Ser Tr Blombrg Brc Emrg (EBND) 0.2 $1.9M 74k 26.28
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.2 $1.9M 19k 101.95
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.2 $1.9M 40k 48.60
Ishares Tr Cmbs Etf (CMBS) 0.2 $1.9M 34k 55.53
Nokia Corp Sponsored Adr (NOK) 0.2 $1.9M 485k 3.91
Spdr Ser Tr S&p 600 Smcp Val (SLYV) 0.2 $1.9M 38k 50.08
Ishares Tr Pfd And Incm Sec (PFF) 0.2 $1.9M 52k 36.44
Cellectis S A Spon Ads (CLLS) 0.2 $1.9M 101k 18.50
Descartes Sys Grp (DSGX) 0.2 $1.9M 33k 56.99
Spdr Ser Tr S&P 600 SMCP GRW (SLYG) 0.2 $1.8M 31k 59.04
Spdr Ser Tr S&P 400 MDCP GRW (MDYG) 0.2 $1.8M 32k 57.39
Medifast (MED) 0.2 $1.8M 11k 164.42
Cae (CAE) 0.2 $1.8M 120k 14.62
BlackRock 0.2 $1.8M 3.1k 563.67
Uniqure Nv SHS (QURE) 0.2 $1.7M 47k 36.83
Oracle Corporation (ORCL) 0.2 $1.7M 29k 59.70
Bank of America Corporation (BAC) 0.2 $1.7M 72k 24.09
Intel Corporation (INTC) 0.2 $1.7M 33k 51.79
Cognizant Technology Solutio Cl A (CTSH) 0.2 $1.7M 24k 69.40
Lockheed Martin Corporation (LMT) 0.2 $1.7M 4.4k 383.23
Verizon Communications (VZ) 0.2 $1.7M 28k 59.48
At&t (T) 0.2 $1.7M 59k 28.50
Varian Medical Systems 0.2 $1.7M 9.7k 172.00
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.2 $1.7M 49k 33.82
Fiserv (FI) 0.2 $1.6M 16k 103.02
Home Depot (HD) 0.2 $1.6M 5.8k 277.68
Applied Materials (AMAT) 0.2 $1.6M 27k 59.43
Tesla Motors (TSLA) 0.2 $1.6M 3.7k 429.18
Illumina (ILMN) 0.2 $1.6M 5.2k 309.11
Cisco Systems (CSCO) 0.2 $1.6M 40k 39.38
Wipro Spon Adr 1 Sh (WIT) 0.2 $1.6M 335k 4.70
Spdr Gold Tr Gold Shs (GLD) 0.2 $1.6M 8.8k 177.06
Wells Fargo & Company (WFC) 0.2 $1.6M 66k 23.50
Biogen Idec (BIIB) 0.2 $1.5M 5.5k 283.62
Qiwi Spon Adr Rep B (QIWI) 0.2 $1.5M 88k 17.35
NVIDIA Corporation (NVDA) 0.2 $1.5M 2.7k 541.21
Horizon Technology Fin (HRZN) 0.2 $1.5M 119k 12.28
Generac Holdings (GNRC) 0.2 $1.4M 7.5k 193.59
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $1.4M 20k 70.21
Roper Industries (ROP) 0.2 $1.4M 3.6k 394.92
Charles Schwab Corporation (SCHW) 0.2 $1.4M 39k 36.22
Kla Corp Com New (KLAC) 0.2 $1.4M 7.2k 193.74
Citigroup Com New (C) 0.2 $1.4M 32k 43.11
Ishares Tr Core S&p500 Etf (IVV) 0.1 $1.4M 4.1k 335.97
Ishares Silver Tr Ishares (SLV) 0.1 $1.4M 63k 21.64
Danaher Corporation (DHR) 0.1 $1.3M 6.3k 215.38
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.1 $1.3M 61k 21.84
Wal-Mart Stores (WMT) 0.1 $1.3M 9.5k 139.93
Pimco Etf Tr Active Bd Etf (BOND) 0.1 $1.3M 12k 112.43
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.1 $1.3M 25k 52.43
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $1.3M 117k 11.08
Pfizer (PFE) 0.1 $1.3M 35k 36.70
Lam Research Corporation 0.1 $1.3M 3.9k 331.87
Netflix (NFLX) 0.1 $1.3M 2.6k 500.19
Abbvie (ABBV) 0.1 $1.3M 15k 87.61
Merck & Co (MRK) 0.1 $1.3M 15k 82.97
JPMorgan Chase & Co. (JPM) 0.1 $1.2M 13k 96.28
Nextera Energy (NEE) 0.1 $1.2M 4.5k 277.60
Select Sector Spdr Tr Technology (XLK) 0.1 $1.2M 11k 116.68
Humana (HUM) 0.1 $1.2M 3.0k 413.78
Alexion Pharmaceuticals 0.1 $1.2M 11k 114.47
Union Pacific Corporation (UNP) 0.1 $1.2M 6.1k 196.88
W.W. Grainger (GWW) 0.1 $1.2M 3.3k 356.82
CarMax (KMX) 0.1 $1.1M 12k 91.90
Digital Realty Trust (DLR) 0.1 $1.1M 7.7k 146.75
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 11k 100.98
Vanguard Charlotte Fds Intl Bd Idx Etf (BNDX) 0.1 $1.1M 19k 58.20
Sprott Physical Gold Tr Unit (PHYS) 0.1 $1.1M 73k 15.06
UnitedHealth (UNH) 0.1 $1.1M 3.5k 311.86
Ross Stores (ROST) 0.1 $1.1M 12k 93.29
Sk Telecom Sponsored Adr 0.1 $1.1M 49k 22.42
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $1.1M 7.6k 142.61
Ametek (AME) 0.1 $1.1M 11k 99.41
BioMarin Pharmaceutical (BMRN) 0.1 $1.1M 14k 76.10
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $1.1M 13k 80.83
Centene Corporation (CNC) 0.1 $1.0M 18k 58.32
Dex (DXCM) 0.1 $1.0M 2.5k 412.24
Pearson Sponsored Adr (PSO) 0.1 $1.0M 144k 7.11
Edwards Lifesciences (EW) 0.1 $1.0M 13k 79.83
Aercap Holdings Nv SHS (AER) 0.1 $1.0M 40k 25.19
Vanguard World Fds Materials Etf (VAW) 0.1 $1.0M 7.4k 134.57
Ishares Tr Global Tech Etf (IXN) 0.1 $1.0M 3.8k 263.56
Ishares Tr Glob Hlthcre Etf (IXJ) 0.1 $1.0M 14k 71.80
Eli Lilly & Co. (LLY) 0.1 $998k 6.7k 147.96
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.1 $996k 13k 76.99
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.1 $995k 6.8k 146.97
Vanguard Scottsdale Fds Vng Rus1000val (VONV) 0.1 $982k 9.5k 103.78
Cummins (CMI) 0.1 $973k 4.6k 211.25
Costco Wholesale Corporation (COST) 0.1 $965k 2.7k 355.17
Ishares Tr Rus Md Cp Gr Etf (IWP) 0.1 $954k 5.5k 172.79
Zebra Technologies Corporati Cl A (ZBRA) 0.1 $937k 3.7k 252.36
Power Integrations (POWI) 0.1 $909k 16k 55.41
Realty Income (O) 0.1 $897k 15k 60.78
McDonald's Corporation (MCD) 0.1 $872k 4.0k 219.59
Meritage Homes Corporation (MTH) 0.1 $865k 7.8k 110.35
KBR (KBR) 0.1 $860k 39k 22.36
Glaxosmithkline Sponsored Adr 0.1 $860k 23k 37.65
Ishares Tr Conv Bd Etf (ICVT) 0.1 $855k 11k 80.79
Hudson Pacific Properties (HPP) 0.1 $846k 39k 21.93
Alexandria Real Estate Equities (ARE) 0.1 $844k 5.3k 159.97
Vanguard Scottsdale Fds Vng Rus2000grw (VTWG) 0.1 $837k 5.2k 161.37
American Electric Power Company (AEP) 0.1 $835k 10k 81.76
Kilroy Realty Corporation (KRC) 0.1 $824k 16k 51.93
Overstock (BBBY) 0.1 $819k 11k 72.68
eBay (EBAY) 0.1 $805k 15k 52.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $805k 2.7k 294.01
Coca-Cola Company (KO) 0.1 $805k 16k 49.38
Axon Enterprise (AXON) 0.1 $804k 8.9k 90.76
Dollar General (DG) 0.1 $801k 3.8k 209.69
Ishares Tr Core Us Aggbd Et (AGG) 0.1 $797k 6.8k 118.07
Abb Sponsored Adr (ABBNY) 0.1 $795k 31k 25.43
Air Products & Chemicals (APD) 0.1 $791k 2.7k 297.93
salesforce (CRM) 0.1 $776k 3.1k 251.38
Vanguard Scottsdale Fds Vng Rus2000val (VTWV) 0.1 $772k 8.9k 87.18
Freeport-mcmoran CL B (FCX) 0.1 $771k 49k 15.63
Prologis (PLD) 0.1 $770k 7.7k 100.64
Illinois Tool Works (ITW) 0.1 $763k 4.0k 193.12
Micron Technology (MU) 0.1 $761k 16k 46.95
Vanguard Index Fds Growth Etf (VUG) 0.1 $754k 3.3k 227.73
CVS Caremark Corporation (CVS) 0.1 $753k 13k 58.43
Watsco, Incorporated (WSO) 0.1 $735k 3.2k 233.04
Tyson Foods Cl A (TSN) 0.1 $722k 12k 59.50
Newmont Mining Corporation (NEM) 0.1 $722k 11k 63.47
D.R. Horton (DHI) 0.1 $712k 9.4k 75.63
Nike CL B (NKE) 0.1 $709k 5.6k 125.55
Central Garden & Pet (CENT) 0.1 $707k 18k 39.95
Clorox Company (CLX) 0.1 $704k 3.4k 210.09
Dr Reddys Labs Adr (RDY) 0.1 $701k 10k 69.59
Charles River Laboratories (CRL) 0.1 $696k 3.1k 226.49
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 0.1 $681k 10k 68.05
Vistra Energy (VST) 0.1 $681k 36k 18.87
CNO Financial (CNO) 0.1 $678k 42k 16.04
Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $677k 20k 33.72
Tractor Supply Company (TSCO) 0.1 $677k 4.7k 143.25
Snap-on Incorporated (SNA) 0.1 $673k 4.6k 147.04
Pulte (PHM) 0.1 $672k 15k 46.29
Celanese Corporation (CE) 0.1 $670k 6.2k 107.46
Corning Incorporated (GLW) 0.1 $669k 21k 32.39
Infosys Sponsored Adr (INFY) 0.1 $666k 48k 13.81
Novartis Sponsored Adr (NVS) 0.1 $665k 7.7k 86.93
Quanta Services (PWR) 0.1 $662k 13k 52.86
Adobe Systems Incorporated (ADBE) 0.1 $659k 1.3k 490.33
Western Digital (WDC) 0.1 $654k 18k 36.57
Spdr Ser Tr BLMBRG BRC CNVRT (CWB) 0.1 $652k 9.5k 68.84
ON Semiconductor (ON) 0.1 $650k 30k 21.70
Cardinal Health (CAH) 0.1 $646k 14k 46.99
Ishares Tr Mbs Etf (MBB) 0.1 $645k 5.8k 110.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $645k 13k 50.72
Ishares Tr Intl Devppty Etf (WPS) 0.1 $643k 20k 31.46
United Parcel Service CL B (UPS) 0.1 $641k 3.8k 166.71
Philip Morris International (PM) 0.1 $638k 8.5k 74.97
Kimberly-Clark Corporation (KMB) 0.1 $636k 4.3k 147.67
Automatic Data Processing (ADP) 0.1 $632k 4.5k 139.42
AES Corporation (AES) 0.1 $631k 35k 18.10
Garmin SHS (GRMN) 0.1 $611k 6.4k 94.93
First Tr Exchange-traded Ny Arca Biotech (FBT) 0.1 $609k 3.9k 157.24
Sap Se Spon Adr (SAP) 0.1 $600k 3.9k 155.68
Intuit (INTU) 0.1 $593k 1.8k 326.36
Becton, Dickinson and (BDX) 0.1 $592k 2.5k 232.52
Choice Hotels International (CHH) 0.1 $592k 6.9k 86.02
Relx Sponsored Adr (RELX) 0.1 $590k 26k 22.36
HEICO Corporation (HEI) 0.1 $590k 5.6k 104.72
Tim Participacoes S A Sponsored Adr 0.1 $582k 51k 11.53
ResMed (RMD) 0.1 $577k 3.4k 171.42
AutoZone (AZO) 0.1 $576k 489.00 1177.91
Vonage Holdings 0.1 $574k 56k 10.23
Evertec (EVTC) 0.1 $573k 17k 34.72
First Tr Exch Trd Alphdx Asia Ex Japan (FPA) 0.1 $572k 22k 26.57
Repligen Corporation (RGEN) 0.1 $571k 3.9k 147.47
Xcel Energy (XEL) 0.1 $565k 8.2k 69.02
Invesco Exchange Traded Fd T S&p500 Eql Rel (RSPR) 0.1 $558k 22k 25.87
Mueller Industries (MLI) 0.1 $558k 21k 27.05
Nv5 Holding (NVEE) 0.1 $557k 11k 52.80
Wisdomtree Tr Us Largecap Divd (DLN) 0.1 $546k 5.6k 97.01
Quest Diagnostics Incorporated (DGX) 0.1 $543k 4.7k 114.39
Nice Sponsored Adr (NICE) 0.1 $540k 2.4k 227.18
Spdr Index Shs Fds S&p Gblinf Etf (GII) 0.1 $539k 12k 44.44
Spdr Ser Tr Blomberg Brc Inv (FLRN) 0.1 $539k 18k 30.56
Lpl Financial Holdings (LPLA) 0.1 $536k 7.0k 76.71
Smucker J M Com New (SJM) 0.1 $536k 4.6k 115.42
Fortive (FTV) 0.1 $535k 7.0k 76.15
Bhp Group Sponsored Ads (BHP) 0.1 $533k 10k 51.69
Lithia Mtrs Cl A (LAD) 0.1 $533k 2.3k 227.88
Novanta (NOVT) 0.1 $532k 5.1k 105.28
Morningstar (MORN) 0.1 $531k 3.3k 160.57
Sprott Physical Silver Tr Tr Unit (PSLV) 0.1 $530k 64k 8.27
Progressive Corporation (PGR) 0.1 $528k 5.6k 94.64
Hologic (HOLX) 0.1 $526k 7.9k 66.53
Mccormick & Co Com Non Vtg (MKC) 0.1 $516k 2.7k 193.91
Mesa Laboratories (MLAB) 0.1 $515k 2.0k 254.70
Spdr Ser Tr Wells Fg Pfd Etf (PSK) 0.1 $512k 12k 43.45
WNS HLDGS Spon Adr 0.1 $504k 7.9k 64.02
Best Buy (BBY) 0.1 $504k 4.5k 111.26
Wisdomtree Tr Intl Smcap Div (DLS) 0.1 $502k 8.4k 59.92
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO) 0.1 $499k 13k 39.53
Netease Sponsored Ads (NTES) 0.1 $499k 1.1k 454.46
Schwab Strategic Tr Us Tips Etf (SCHP) 0.1 $490k 8.0k 61.60
Northrop Grumman Corporation (NOC) 0.1 $487k 1.5k 315.41
Duke Energy Corp Com New (DUK) 0.1 $482k 5.4k 88.64
Bright Horizons Fam Sol In D (BFAM) 0.1 $478k 3.1k 152.18
First Tr Exch Trd Alphdx Europe Alphadex (FEP) 0.1 $476k 14k 33.24
FactSet Research Systems (FDS) 0.1 $475k 1.4k 334.74
Activision Blizzard 0.1 $473k 5.8k 80.88
Fabrinet SHS (FN) 0.1 $467k 7.4k 63.01
McKesson Corporation (MCK) 0.1 $465k 3.1k 149.04
TechTarget 0.1 $461k 11k 43.98
Anthem (ELV) 0.1 $460k 1.7k 268.53
Adtran 0.0 $458k 45k 10.25
Mettler-Toledo International (MTD) 0.0 $455k 472.00 963.98
Ishares Tr Core Msci Eafe (IEFA) 0.0 $453k 7.5k 60.26
American Tower Reit (AMT) 0.0 $452k 1.9k 241.71
Chesapeake Utilities Corporation (CPK) 0.0 $451k 5.4k 84.20
Canadian Pacific Railway 0.0 $448k 1.5k 304.14
Deckers Outdoor Corporation (DECK) 0.0 $446k 2.0k 220.14
Cme (CME) 0.0 $445k 2.7k 167.48
Astrazeneca Sponsored Adr (AZN) 0.0 $444k 8.1k 54.79
Ishares Tr National Mun Etf (MUB) 0.0 $444k 3.8k 115.99
Wisdomtree Tr Glb Ex Us Rl Est (WTRE) 0.0 $444k 18k 24.30
RealPage 0.0 $441k 7.7k 57.62
Wisdomtree Tr Us Midcap Divid (DON) 0.0 $438k 15k 28.89
Nasdaq Omx (NDAQ) 0.0 $435k 3.5k 122.60
Select Sector Spdr Tr Sbi Materials (XLB) 0.0 $434k 6.8k 63.64
Steelcase Cl A (SCS) 0.0 $434k 43k 10.10
Comtech Telecommunications C Com New (CMTL) 0.0 $433k 31k 14.01
Ishares Msci Germany Etf (EWG) 0.0 $432k 15k 29.16
First Tr Exch Trd Alphdx Japan Alphadex (FJP) 0.0 $428k 8.8k 48.80
Iridium Communications (IRDM) 0.0 $423k 17k 25.56
American Water Works (AWK) 0.0 $422k 2.9k 144.87
Pepsi (PEP) 0.0 $422k 3.0k 138.68
Caesars Entertainment 0.0 $422k 7.5k 56.05
Fortinet (FTNT) 0.0 $421k 3.6k 117.83
Fidelity National Information Services (FIS) 0.0 $418k 2.8k 147.13
Cree 0.0 $417k 6.6k 63.66
8x8 (EGHT) 0.0 $415k 27k 15.56
Consolidated Edison (ED) 0.0 $414k 5.3k 77.83
Thor Industries (THO) 0.0 $413k 4.3k 95.14
Huntsman Corporation (HUN) 0.0 $413k 19k 22.22
National Instruments 0.0 $410k 12k 35.68
Arthur J. Gallagher & Co. (AJG) 0.0 $409k 3.9k 105.63
United Natural Foods (UNFI) 0.0 $407k 27k 14.89
Campbell Soup Company (CPB) 0.0 $406k 8.4k 48.43
iRobot Corporation (IRBT) 0.0 $406k 5.3k 75.93
Advanced Energy Industries (AEIS) 0.0 $404k 6.4k 62.94
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $402k 19k 21.63
Lattice Semiconductor (LSCC) 0.0 $401k 14k 28.96
Casey's General Stores (CASY) 0.0 $399k 2.2k 177.73
Colgate-Palmolive Company (CL) 0.0 $398k 5.2k 77.19
First American Financial (FAF) 0.0 $397k 7.8k 50.89
Gentex Corporation (GNTX) 0.0 $396k 15k 25.74
Republic Services (RSG) 0.0 $396k 4.2k 93.42
Jack Henry & Associates (JKHY) 0.0 $396k 2.4k 162.56
Goldman Sachs (GS) 0.0 $395k 2.0k 200.92
Caterpillar (CAT) 0.0 $393k 2.6k 148.98
China Telecom Corp Spon Adr H Shs 0.0 $389k 13k 30.03
C H Robinson Worldwide Com New (CHRW) 0.0 $388k 3.8k 102.32
Wisdomtree Tr Intl Midcap Dv (DIM) 0.0 $387k 6.9k 55.92
Ishares Msci Brazil Etf (EWZ) 0.0 $387k 14k 27.67
Exxon Mobil Corporation (XOM) 0.0 $386k 11k 34.33
Novo-nordisk A S Adr (NVO) 0.0 $385k 5.6k 69.37
Cimarex Energy 0.0 $384k 16k 24.35
Molina Healthcare (MOH) 0.0 $384k 2.1k 183.12
America's Car-Mart (CRMT) 0.0 $381k 4.5k 84.78
Wisdomtree Tr Us Smallcap Divd (DES) 0.0 $379k 18k 21.10
Waters Corporation (WAT) 0.0 $379k 1.9k 195.46
Hewlett Packard Enterprise (HPE) 0.0 $378k 40k 9.37
Rio Tinto Sponsored Adr (RIO) 0.0 $376k 6.2k 60.41
Nrg Energy Com New (NRG) 0.0 $375k 12k 30.76
Cbre Group Cl A (CBRE) 0.0 $373k 7.9k 47.01
Synaptics, Incorporated (SYNA) 0.0 $373k 4.6k 80.53
Schweitzer-Mauduit International (MATV) 0.0 $373k 12k 30.43
Xilinx 0.0 $372k 3.6k 104.38
Luminex Corporation 0.0 $370k 14k 26.27
Companhia De Saneamento Basi Sponsored Adr (SBS) 0.0 $369k 45k 8.30
Evergy (EVRG) 0.0 $364k 7.2k 50.79
Broadridge Financial Solutions (BR) 0.0 $361k 2.7k 132.14
F5 Networks (FFIV) 0.0 $358k 2.9k 122.86
Entergy Corporation (ETR) 0.0 $357k 3.6k 98.62
Kroger (KR) 0.0 $357k 11k 33.93
Toyota Motor Corp Sp Adr Rep2com (TM) 0.0 $355k 2.7k 132.46
Public Service Enterprise (PEG) 0.0 $351k 6.4k 54.98
Wingstop (WING) 0.0 $351k 2.6k 136.68
Chemed Corp Com Stk (CHE) 0.0 $350k 728.00 480.77
Indexiq Etf Tr Iq Mrgr Arb Etf (MNA) 0.0 $350k 10k 33.63
Herbalife Nutrition Com Shs (HLF) 0.0 $349k 7.5k 46.68
Koninklijke Philips N V Ny Reg Sh New (PHG) 0.0 $343k 7.3k 47.12
Ishares Tr Msci India Etf (INDA) 0.0 $340k 10k 33.85
Turkcell Iletisim Hizmetleri Spon Adr New (TKC) 0.0 $339k 71k 4.79
Wheaton Precious Metals Corp (WPM) 0.0 $339k 6.9k 49.03
Wisdomtree Tr Emer Mkt High Fd (DEM) 0.0 $336k 9.5k 35.21
Ameriprise Financial (AMP) 0.0 $336k 2.2k 154.20
Insperity (NSP) 0.0 $336k 5.1k 65.41
Domino's Pizza (DPZ) 0.0 $334k 786.00 424.94
Harmony Gold Mining Sponsored Adr (HMY) 0.0 $333k 63k 5.27
Tata Mtrs Sponsored Adr 0.0 $330k 36k 9.08
Aptar (ATR) 0.0 $329k 2.9k 113.21
Getty Realty (GTY) 0.0 $328k 13k 26.01
Schnitzer Stl Inds Cl A (RDUS) 0.0 $328k 17k 19.22
Winnebago Industries (WGO) 0.0 $328k 6.3k 51.71
Spdr Index Shs Fds S&p Intl Etf (DWX) 0.0 $322k 9.5k 33.76
Unilever Spon Adr New (UL) 0.0 $321k 5.2k 61.73
T. Rowe Price (TROW) 0.0 $321k 2.5k 128.40
Honeywell International (HON) 0.0 $319k 1.9k 164.52
Archer Daniels Midland Company (ADM) 0.0 $316k 6.8k 46.48
Emerson Electric (EMR) 0.0 $315k 4.8k 65.67
Starbucks Corporation (SBUX) 0.0 $314k 3.7k 85.84
First Horizon National Corporation (FHN) 0.0 $314k 33k 9.43
Paycom Software (PAYC) 0.0 $314k 1.0k 311.51
Vanguard World Fds Energy Etf (VDE) 0.0 $311k 7.7k 40.34
Sherwin-Williams Company (SHW) 0.0 $309k 444.00 695.95
Unisys Corp Com New (UIS) 0.0 $308k 29k 10.67
Knowles (KN) 0.0 $308k 21k 14.92
Kb Finl Group Sponsored Adr (KB) 0.0 $303k 9.4k 32.10
Continental Resources 0.0 $301k 25k 12.30
National Health Investors (NHI) 0.0 $301k 5.0k 60.25
Commerce Bancshares (CBSH) 0.0 $296k 5.3k 56.24
Fair Isaac Corporation (FICO) 0.0 $295k 693.00 425.69
Packaging Corporation of America (PKG) 0.0 $293k 2.7k 109.00
Robert Half International (RHI) 0.0 $292k 5.5k 52.93
Ishares Tr Latn Amer 40 Etf (ILF) 0.0 $291k 14k 21.09
Exelon Corporation (EXC) 0.0 $289k 8.1k 35.81
Audiocodes Ord (AUDC) 0.0 $287k 9.1k 31.51
Wisdomtree Tr Itl High Div Fd (DTH) 0.0 $287k 8.7k 32.84
Hd Supply 0.0 $286k 6.9k 41.27
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $284k 3.9k 72.25
Ishares Tr Global Mater Etf (MXI) 0.0 $283k 4.1k 69.82
Fastenal Company (FAST) 0.0 $281k 6.2k 45.13
Grupo Aeropuerto Del Pacific Spon Adr B (PAC) 0.0 $280k 3.5k 80.69
People's United Financial 0.0 $279k 27k 10.29
Douglas Dynamics (PLOW) 0.0 $279k 8.2k 34.15
Diodes Incorporated (DIOD) 0.0 $279k 4.9k 56.55
Baxter International (BAX) 0.0 $278k 3.5k 80.32
Molson Coors Beverage CL B (TAP) 0.0 $278k 8.3k 33.56
Domtar Corp Com New 0.0 $277k 11k 26.30
First Tr Value Line Divid In SHS (FVD) 0.0 $276k 8.8k 31.51
Invesco Exch Traded Fd Tr Ii S&p500 Hdl Vol (SPHD) 0.0 $275k 8.3k 33.01
Customers Ban (CUBI) 0.0 $273k 24k 11.22
FedEx Corporation (FDX) 0.0 $273k 1.1k 251.38
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $273k 3.0k 92.35
Trinet (TNET) 0.0 $272k 4.6k 59.35
Prosperity Bancshares (PB) 0.0 $270k 5.2k 51.82
PPL Corporation (PPL) 0.0 $269k 9.9k 27.23
Medpace Hldgs (MEDP) 0.0 $269k 2.4k 111.85
Spdr Ser Tr S&p Metals Mng (XME) 0.0 $268k 12k 23.27
Public Storage (PSA) 0.0 $267k 1.2k 222.87
Magic Software Enterprises L Ord (MGIC) 0.0 $265k 20k 13.13
Owens Corning (OC) 0.0 $265k 3.9k 68.83
Main Street Capital Corporation (MAIN) 0.0 $265k 9.0k 29.54
Nomad Foods Usd Ord Shs (NOMD) 0.0 $264k 10k 25.52
Itau Unibanco Hldg S A Spon Adr Rep Pfd (ITUB) 0.0 $264k 66k 3.99
Glacier Ban (GBCI) 0.0 $262k 8.2k 32.01
LHC 0.0 $262k 1.2k 212.84
Mantech Intl Corp Cl A 0.0 $260k 3.8k 68.78
Credit Acceptance (CACC) 0.0 $260k 767.00 338.98
Assurant (AIZ) 0.0 $259k 2.1k 121.48
Meridian Bioscience 0.0 $257k 15k 16.97
Seaworld Entertainment (PRKS) 0.0 $257k 13k 19.68
Amedisys (AMED) 0.0 $255k 1.1k 236.77
3M Company (MMM) 0.0 $254k 1.6k 160.45
Canadian Natl Ry (CNI) 0.0 $254k 2.4k 106.59
Lumentum Hldgs (LITE) 0.0 $253k 3.4k 75.12
Expeditors International of Washington (EXPD) 0.0 $253k 2.8k 90.62
Royal Dutch Shell Spons Adr A 0.0 $251k 10k 25.13
Dick's Sporting Goods (DKS) 0.0 $250k 4.3k 57.99
SLM Corporation (SLM) 0.0 $250k 31k 8.09
UGI Corporation (UGI) 0.0 $248k 7.5k 33.04
Rockwell Automation (ROK) 0.0 $246k 1.1k 220.43
Black Hills Corporation (BKH) 0.0 $246k 4.6k 53.39
Marsh & McLennan Companies (MMC) 0.0 $245k 2.1k 114.59
Builders FirstSource (BLDR) 0.0 $242k 7.4k 32.61
First Tr Exch Trd Alphdx Latin Amer Alp (FLN) 0.0 $241k 16k 14.81
Orange Sponsored Adr (ORANY) 0.0 $238k 23k 10.37
Ye Cl A (YELP) 0.0 $238k 12k 20.13
Southern Company (SO) 0.0 $238k 4.4k 54.23
Lloyds Banking Group Sponsored Adr (LYG) 0.0 $238k 183k 1.30
Healthcare Services (HCSG) 0.0 $236k 11k 21.49
EastGroup Properties (EGP) 0.0 $236k 1.8k 129.24
Reliance Steel & Aluminum (RS) 0.0 $233k 2.3k 102.06
New Residential Invt Corp Com New (RITM) 0.0 $232k 29k 7.95
Simulations Plus (SLP) 0.0 $232k 3.1k 75.42
Mondelez Intl Cl A (MDLZ) 0.0 $231k 4.0k 57.49
Fortis (FTS) 0.0 $230k 5.6k 40.93
AeroVironment (AVAV) 0.0 $230k 3.8k 60.12
Corcept Therapeutics Incorporated (CORT) 0.0 $229k 13k 17.40
Trimble Navigation (TRMB) 0.0 $226k 4.6k 48.62
Rbc Cad (RY) 0.0 $226k 3.2k 70.01
AGCO Corporation (AGCO) 0.0 $225k 3.0k 74.40
Columbia Sportswear Company (COLM) 0.0 $224k 2.6k 87.02
FTI Consulting (FCN) 0.0 $224k 2.1k 106.01
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.0 $224k 4.6k 49.09
Zynex (ZYXI) 0.0 $222k 13k 17.47
Lennox International (LII) 0.0 $220k 809.00 271.94
Masimo Corporation (MASI) 0.0 $219k 927.00 236.25
PDL BioPharma 0.0 $219k 69k 3.16
Microchip Technology (MCHP) 0.0 $218k 2.1k 102.68
First Republic Bank/san F (FRCB) 0.0 $217k 2.0k 109.26
Mobile Telesystems Pjsc Sponsored Adr 0.0 $216k 25k 8.72
Universal Corporation (UVV) 0.0 $214k 5.1k 41.87
Vail Resorts (MTN) 0.0 $214k 1.0k 213.57
Ishares Tr Eafe Grwth Etf (EFG) 0.0 $213k 2.4k 89.91
Protagonist Therapeutics (PTGX) 0.0 $212k 11k 19.51
Electronic Arts (EA) 0.0 $212k 1.6k 130.22
Glu Mobile 0.0 $211k 28k 7.67
SJW (HTO) 0.0 $211k 3.5k 60.77
Williams-Sonoma (WSM) 0.0 $211k 2.3k 90.60
Fresenius Med Care Ag&co Kga Sponsored Adr (FMS) 0.0 $209k 4.9k 42.52
Enbridge (ENB) 0.0 $209k 7.2k 29.17
Ventas (VTR) 0.0 $208k 5.0k 41.91
Copart (CPRT) 0.0 $207k 2.0k 105.18
China Yuchai Intl (CYD) 0.0 $204k 11k 17.99
Lamb Weston Hldgs (LW) 0.0 $203k 3.1k 66.23
Eastman Chemical Company (EMN) 0.0 $201k 2.6k 77.94
Laboratory Corp Amer Hldgs Com New 0.0 $201k 1.1k 188.03
Quidel Corporation 0.0 $201k 915.00 219.67
Amarin Corp Spons Adr New 0.0 $185k 44k 4.21
Plantronics 0.0 $171k 14k 11.85
America Movil Sab De Cv Spon Adr L Shs 0.0 $171k 14k 12.52
Monmouth Real Estate Invt Cl A 0.0 $170k 12k 13.85
Rambus (RMBS) 0.0 $162k 12k 13.66
MFA Mortgage Investments 0.0 $161k 60k 2.69
Myriad Genetics (MYGN) 0.0 $159k 12k 13.05
Amkor Technology (AMKR) 0.0 $159k 14k 11.17
Teva Pharmaceutical Inds Sponsored Ads (TEVA) 0.0 $159k 18k 9.02
Fortuna Silver Mines 0.0 $152k 24k 6.38
Annaly Capital Management 0.0 $145k 20k 7.14
Kinder Morgan (KMI) 0.0 $143k 12k 12.34
Host Hotels & Resorts (HST) 0.0 $139k 13k 10.78
Radiant Logistics (RLGT) 0.0 $135k 26k 5.14
Icici Bank Adr (IBN) 0.0 $134k 14k 9.80
Community Health Systems (CYH) 0.0 $133k 32k 4.22
JetBlue Airways Corporation (JBLU) 0.0 $128k 11k 11.36
Photronics (PLAB) 0.0 $126k 13k 9.97
Qudian Adr (QD) 0.0 $125k 101k 1.24
Sinovac Biotech SHS 0.0 $121k 19k 6.47
PG&E Corporation (PCG) 0.0 $110k 12k 9.38
Star Group Unit Ltd Partnr (SGU) 0.0 $110k 11k 9.77
Bgc Partners Cl A 0.0 $109k 45k 2.41
Cemex Sab De Cv Spon Adr New (CX) 0.0 $103k 27k 3.82
United Microelectronics Corp Spon Adr New (UMC) 0.0 $102k 21k 4.81
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $99k 14k 7.15
Mallinckrodt Pub SHS 0.0 $95k 98k 0.97
Golar Lng Partners Com Unit Lpi 0.0 $94k 46k 2.03
Wpx Energy 0.0 $92k 19k 4.89
Atlantic Power Corp Com New 0.0 $87k 45k 1.95
DiamondRock Hospitality Company (DRH) 0.0 $78k 16k 5.04
Endurance Intl Group Hldgs I 0.0 $76k 13k 5.71
Banco Santander Brasil S A Ads Rep 1 Unit (BSBR) 0.0 $74k 15k 4.93
Grupo Televisa Sa Spon Adr Rep Ord (TV) 0.0 $65k 11k 6.16
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $57k 20k 2.92
Grupo Supervielle Sponsored Adr (SUPV) 0.0 $57k 32k 1.80
Summit Hotel Properties (INN) 0.0 $57k 11k 5.22
Cia Energetica De Minas Gera Sp Adr N-v Pfd (CIG) 0.0 $56k 30k 1.86
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG) 0.0 $55k 14k 3.99
Amneal Pharmaceuticals Com Stk Cl A (AMRX) 0.0 $51k 13k 3.90
Opko Health (OPK) 0.0 $46k 12k 3.70
Xinyuan Real Estate Spons Adr 0.0 $43k 23k 1.88
Banco Bradesco S A Sp Adr Pfd New (BBD) 0.0 $38k 11k 3.43
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $37k 11k 3.53
Zagg 0.0 $32k 12k 2.78
Geron Corporation (GERN) 0.0 $22k 13k 1.74
Washington Prime Group 0.0 $8.0k 13k 0.62