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Reported Holdings Of The
EQIS Capital Management Inc

Legal Name: EQIS CAPITAL MANAGEMENT INC.

Period of report: Jun 30, 2019
Effectiveness Date: Jul 18, 2019

Security Shares Held / Principal Amount Market Value Option
Apple Inc (037833100) 47,542 $9,410k
ALPHABET INC (02079K305) 3,818 $4,134k
AMGEN INC (031162100) 21,997 $4,054k
American Express Co. (025816109) 26,880 $3,318k
ACCENTURE PLC IRELAND (G1151C101) 15,486 $2,861k
Amazon.com Inc (023135106) 1,345 $2,547k
AT&T INC (00206R102) 72,691 $2,436k
ALEXION PHARMACEUTICALS INC CO (015351109) 17,732 $2,323k
AERCAP HOLDINGS (N00985106) 36,002 $1,872k
AMETEK INC (031100100) 18,722 $1,701k
Aptiv PLC (G6095L109) 20,098 $1,624k
AES CORP (00130H105) 82,648 $1,385k
ADTRAN INC (00738A106) 73,096 $1,115k
Applied Materials, Inc. (038222105) 22,227 $998k
ABBVIE INC (00287Y109) 12,736 $926k
ALPS ALERIAN MLP ETF (00162Q866) 86,233 $849k
ANTHEM INC (036752103) 2,758 $778k
ADVISORSHARES TR (00768Y727) 15,605 $755k
AEP (025537101) 8,262 $727k
AIR PRODS & CHEMS INC (009158106) 2,840 $643k
AGCO CORP. (001084102) 8,230 $638k
AMERIPRISE FINL INC (03076C106) 4,372 $635k
ASTRAZENECA (046353108) 13,455 $555k
ALASKA AIR GROUP INC (011659109) 8,603 $550k
3M CO (88579Y101) 3,090 $536k
ADVANCED ENERGY IND (007973100) 8,762 $493k
AMERICAN TOWER CORP NEW (03027X100) 2,169 $444k
ALIBABA GROUP HLDG LTD (01609W102) 2,610 $442k
ANIKA THERAPEUTICS (035255108) 10,221 $415k
ARCBEST CORP (03937C105) 14,389 $404k
AMEDISYS INC (023436108) 3,283 $399k
ABBOTT LABS (002824100) 4,693 $395k
AMDOCS LTD (G02602103) 6,006 $373k
ALLSCRIPTS HEALTHCARE SOLUTN (01988P108) 30,969 $360k
ANGIODYNAMICS INC (03475V101) 16,136 $318k
Aerovironment Inc (008073108) 5,569 $316k
ALLIANCE DATA SYSTEM (018581108) 2,140 $300k
Archer-Daniels-Midland Co (039483102) 7,253 $296k
ADOBE INC (00724F101) 997 $294k
ACTIVISION BLIZZARD INC (00507V109) 6,161 $291k
ANHEUSER BUSCH INBEV (03524A108) 3,273 $290k
ACI WORLDWIDE INC (004498101) 8,356 $287k
AQUA AMERICA INC (03836W103) 6,689 $277k
AMERICA MOVIL (02364W105) 17,485 $255k
ASSURANT INC (04621X108) 2,394 $255k
AMERICAN EQ INVT LIF (025676206) 8,458 $230k
ALLIANT ENERGY CORP (018802108) 4,621 $227k
AMN HEALTHCARE SERVICES INC (001744101) 4,084 $222k
ALLSTATE CORP (020002101) 2,145 $218k
AMERICAS CAR MART INC (03062T105) 2,533 $218k
ARROW ELECTRS INC (042735100) 3,052 $218k
AMERICAN WTR WKS CO (030420103) 1,852 $215k
CHINA GREEN AGRICULTURE INC (16943W105) 18,108 $188k
AMNEAL PHARMACEUTICALS LLC (03168L105) 20,365 $146k
ARDMORE SHIPPING CORP (Y0207T100) 13,875 $113k
AMBEV SA (02319V103) 20,484 $96k

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