0001062993-18-003045.txt : 20180727
0001062993-18-003045.hdr.sgml : 20180727
20180727134826
ACCESSION NUMBER: 0001062993-18-003045
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180630
FILED AS OF DATE: 20180727
DATE AS OF CHANGE: 20180727
EFFECTIVENESS DATE: 20180727
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Eqis Capital Management, Inc.
CENTRAL INDEX KEY: 0001566653
IRS NUMBER: 680540584
STATE OF INCORPORATION: IL
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15088
FILM NUMBER: 18974364
BUSINESS ADDRESS:
STREET 1: 1000 4TH ST., STE 650
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
BUSINESS PHONE: 8009499936
MAIL ADDRESS:
STREET 1: 1000 4TH ST., STE 650
CITY: SAN RAFAEL
STATE: CA
ZIP: 94901
13F-HR
1
primary_doc.xml
13F-HR
LIVE
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true
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0001566653
XXXXXXXX
06-30-2018
06-30-2018
Eqis Capital Management, Inc.
1000 4TH ST., STE 650
SAN RAFAEL
CA
94901
13F HOLDINGS REPORT
028-15088
N
Angeliki Gravenites
Compliance Coordinator
800-949-9936 x 744
Angeliki Gravenites
San Rafael
CA
07-26-2018
0
947
1660443
false
INFORMATION TABLE
2
form13fInfoTable.xml
FORM 13F INFORMATION TABLE
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COM
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791
36325
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0
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COM
00287Y109
3295
35568
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SOLE
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35568
ABERDEEN INCOME CR STRATEGIE
COM
003057106
183
13227
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0
13227
ABIOMED INC
COM
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3374
8250
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SOLE
0
0
8250
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COM
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198
68621
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SOLE
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0
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COM
00404A109
429
10498
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G1151C101
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19968
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0
19968
ACCO BRANDS CORP
COM
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270
19504
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0
19504
ACI WORLDWIDE INC
COM
004498101
325
13185
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0
13185
ACTIVISION BLIZZARD INC
COM
00507V109
699
9164
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SOLE
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0
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ACUITY BRANDS INC
COM
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992
8562
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8562
ADOBE SYS INC
COM
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278
1139
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ADTRAN INC
COM
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97408
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AES CORP
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AGCO CORP
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CHINA GREEN AGRICULTURE INC
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37134
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ALASKA AIR GROUP INC
COM
011659109
997
16516
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20812
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COM
016255101
488
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SHS
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ALLETE INC
COM NEW
018522300
201
2600
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ALLIANZGI CONV & INCOME FD
COM
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181
25903
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0
25903
ALLSTATE CORP
COM
020002101
308
3374
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SOLE
0
0
3374
ALPHABET INC
CAP STK CL A
02079K305
9901
8768
SH
SOLE
0
0
8768
ALTRIA GROUP INC
COM
02209S103
944
16630
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0
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AMAZON COM INC
COM
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3184
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SOLE
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60316
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SOLE
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AMDOCS LTD
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AMEDISYS INC
COM
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670
7835
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COM
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407
5883
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COM
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AMERICAN EXPRESS CO
COM
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31660
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COM
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COM
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COM
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26375
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COM
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COM
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COM
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APPLE INC
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APPLIED OPTOELECTRONICS INC
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03823U102
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SH
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APTIV PLC
SHS
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ARCBEST CORP
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5823
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ARCHER DANIELS MIDLAND CO
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039483102
324
7061
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ARCOS DORADOS HOLDINGS INC
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237
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COM
Y0207T100
251
30578
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042735100
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689
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SOLE
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0
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682159108
400
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ASTEC INDS INC
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386
6456
SH
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ASTRAZENECA PLC
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046353108
527
15012
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0
0
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FIAT CHRYSLER AUTOMOBILES N
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545
28838
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28838
AT&T INC
COM
00206R102
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32221
SH
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ATA INC
SPONS ADR
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335
80052
SH
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0
0
80052
ATLANTIC PWR CORP
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316
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ATMOS ENERGY CORP
COM
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399
4426
SH
SOLE
0
0
4426
ATRION CORP
COM
049904105
230
384
SH
SOLE
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384
AUTOHOME INC
SP ADR RP CL A
05278C107
422
4175
SH
SOLE
0
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AUTOLIV INC
COM
052800109
348
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SH
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0
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AVIS BUDGET GROUP
COM
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443
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SH
SOLE
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0
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AXCELIS TECHNOLOGIES INC
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225
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0
0
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AXON ENTERPRISE INC
COM
05464C101
2216
35079
SH
SOLE
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BAIDU INC
SPON ADR REP A
056752108
417
1717
SH
SOLE
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05946K101
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SP ADR PFD NEW
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ADS REP 1 UNIT
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682
90917
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0
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SP ADR REP COM
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0
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ADR
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107
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349
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
COM
064058100
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27836
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0
0
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BAOZUN INC
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06684L103
587
10729
SH
SOLE
0
0
10729
ISHARES TR
IBONDS DEC18 ETF
46434VAA8
1919
76374
SH
SOLE
0
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76374
BARCLAYS PLC
ADR
06738E204
140
13961
SH
SOLE
0
0
13961
BAXTER INTL INC
COM
071813109
573
7767
SH
SOLE
0
0
7767
BEACON ROOFING SUPPLY INC
COM
073685109
261
6135
SH
SOLE
0
0
6135
BECTON DICKINSON & CO
COM
075887109
396
1655
SH
SOLE
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0
1655
BERKSHIRE HATHAWAY INC DEL
CL B NEW
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3793
20323
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SOLE
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0
20323
BEST BUY INC
COM
086516101
1073
14394
SH
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14394
BGC PARTNERS INC
CL A
05541T101
729
64396
SH
SOLE
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BHP BILLITON LTD
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088606108
1125
22494
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SOLE
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22494
BIG LOTS INC
COM
089302103
282
6760
SH
SOLE
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0
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BIOGEN INC
COM
09062X103
4255
14660
SH
SOLE
0
0
14660
BIOMARIN PHARMACEUTICAL INC
COM
09061G101
2649
28122
SH
SOLE
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0
28122
BLACK HILLS CORP
COM
092113109
428
6998
SH
SOLE
0
0
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BLACKROCK INC
COM
09247X101
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1248
SH
SOLE
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0
1248
BLOCK H & R INC
COM
093671105
416
18277
SH
SOLE
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0
18277
BOEING CO
COM
097023105
4879
14541
SH
SOLE
0
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14541
BOFI HLDG INC
COM
05566U108
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55144
SH
SOLE
0
0
55144
BOISE CASCADE CO DEL
COM
09739D100
254
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SOLE
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5685
BONANZA CREEK ENERGY INC
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254
6713
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6713
BOOKING HLDGS INC
COM
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1105
SH
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0
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BORGWARNER INC
COM
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300
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SH
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0
0
6960
BOYD GAMING CORP
COM
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SOLE
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BP PLC
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244
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227
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BRIGHT HORIZONS FAM SOL IN D
COM
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SOLE
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0
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COM
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237
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SOLE
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0
5926
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SHS
G1644T109
343
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0
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COM
109641100
460
9657
SH
SOLE
0
0
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BRISTOL MYERS SQUIBB CO
COM
110122108
1649
29793
SH
SOLE
0
0
29793
BRISTOW GROUP INC
COM
110394103
200
14177
SH
SOLE
0
0
14177
BRITISH AMERN TOB PLC
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110448107
271
5371
SH
SOLE
0
0
5371
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COM
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323
5007
SH
SOLE
0
0
5007
BRYN MAWR BK CORP
COM
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285
6153
SH
SOLE
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0
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BUILDERS FIRSTSOURCE INC
COM
12008R107
364
19878
SH
SOLE
0
0
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C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
690
8252
SH
SOLE
0
0
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CACI INTL INC
CL A
127190304
254
1505
SH
SOLE
0
0
1505
CAE INC
COM
124765108
3455
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SH
SOLE
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0
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CALLAWAY GOLF CO
COM
131193104
275
14476
SH
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0
0
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UT LTD PARTNER
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118
15823
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0
15823
CAMBREX CORP
COM
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248
4745
SH
SOLE
0
0
4745
CANADIAN PAC RY LTD
COM
13645T100
1532
8372
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SOLE
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0
8372
CANON INC
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138006309
561
17171
SH
SOLE
0
0
17171
CAPITAL ONE FINL CORP
COM
14040H105
346
3763
SH
SOLE
0
0
3763
CAPITAL PRODUCT PARTNERS L P
COM UNIT LP
Y11082107
291
95007
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SOLE
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0
95007
CAPITALA FIN CORP
COM
14054R106
182
21970
SH
SOLE
0
0
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CARBO CERAMICS INC
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448
48847
SH
SOLE
0
0
48847
CARDINAL HEALTH INC
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14149Y108
1328
27202
SH
SOLE
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0
27202
CARETRUST REIT INC
COM
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199
11914
SH
SOLE
0
0
11914
CARMAX INC
COM
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10490
SH
SOLE
0
0
10490
CARNIVAL CORP
UNIT 99/99/9999
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204
3560
SH
SOLE
0
0
3560
CAROLINA FINL CORP NEW
COM
143873107
312
7278
SH
SOLE
0
0
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CATERPILLAR INC DEL
COM
149123101
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21500
SH
SOLE
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21500
CBL & ASSOC PPTYS INC
COM
124830100
319
57266
SH
SOLE
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CBRE CLARION GLOBAL REAL EST
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12504G100
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13135
SH
SOLE
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13135
CBRE GROUP INC
CL A
12504L109
1031
21591
SH
SOLE
0
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21591
CDN IMPERIAL BK COMM TORONTO
COM
136069101
464
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SH
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CELANESE CORP DEL
COM SER A
150870103
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COM
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CEMEX SAB DE CV
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56562
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56562
CENTENE CORP DEL
COM
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24991
CENTERPOINT ENERGY INC
COM
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582
21015
SH
SOLE
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CENTRAL GARDEN & PET CO
COM
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34169
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CERAGON NETWORKS LTD
ORD
M22013102
261
73246
SH
SOLE
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CF INDS HLDGS INC
COM
125269100
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26443
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SOLE
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CHARLES RIV LABS INTL INC
COM
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604
5380
SH
SOLE
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CHECK POINT SOFTWARE TECH LT
ORD
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CHEMED CORP NEW
COM
16359R103
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1682
CHESAPEAKE UTILS CORP
COM
165303108
600
7502
SH
SOLE
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7502
CHEVRON CORP NEW
COM
166764100
565
4467
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SOLE
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4467
CHILDRENS PL INC
COM
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381
3156
SH
SOLE
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3156
CHINA LIFE INS CO LTD
SPON ADR REP H
16939P106
360
28135
SH
SOLE
0
0
28135
CHINA MOBILE LIMITED
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16941M109
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16080
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SOLE
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16080
CHINA PETE & CHEM CORP
SPON ADR H SHS
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CHINA SOUTHN AIRLS LTD
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CHINA TELECOM CORP LTD
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COM
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10193
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CHURCH & DWIGHT INC
COM
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SOLE
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CIGNA CORPORATION
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125509109
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CIMPRESS N V
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COM
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CISCO SYS INC
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0
134211
CITIGROUP INC
COM NEW
172967424
1655
24727
SH
SOLE
0
0
24727
CITIZENS FINL GROUP INC
COM
174610105
411
10568
SH
SOLE
0
0
10568
CLAYMORE EXCHANGE TRD FD TR
GUGG BULSH 2021
18383M266
667
32168
SH
SOLE
0
0
32168
CLOROX CO DEL
COM
189054109
639
4723
SH
SOLE
0
0
4723
CME GROUP INC
COM CL A
12572Q105
988
6029
SH
SOLE
0
0
6029
CNOOC LTD
SPONSORED ADR
126132109
663
3871
SH
SOLE
0
0
3871
COCA COLA CO
COM
191216100
742
16907
SH
SOLE
0
0
16907
COCA COLA FEMSA S A B DE C V
SPON ADR REP L
191241108
279
4939
SH
SOLE
0
0
4939
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1306
16533
SH
SOLE
0
0
16533
COLFAX CORP
COM
194014106
457
14903
SH
SOLE
0
0
14903
COLGATE PALMOLIVE CO
COM
194162103
1368
21106
SH
SOLE
0
0
21106
COLUMBIA SPORTSWEAR CO
COM
198516106
506
5537
SH
SOLE
0
0
5537
COLUMBUS MCKINNON CORP N Y
COM
199333105
204
4713
SH
SOLE
0
0
4713
COMCAST CORP NEW
CL A
20030N101
745
22694
SH
SOLE
0
0
22694
COMERICA INC
COM
200340107
2046
22504
SH
SOLE
0
0
22504
COMMERCIAL VEH GROUP INC
COM
202608105
307
41790
SH
SOLE
0
0
41790
COMPANHIA BRASILEIRA DE DIST
SPN ADR PFD CL A
20440T201
338
16908
SH
SOLE
0
0
16908
COMPANHIA DE SANEAMENTO BASI
SPONSORED ADR
20441A102
298
49519
SH
SOLE
0
0
49519
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
72
39279
SH
SOLE
0
0
39279
COMPANIA DE MINAS BUENAVENTU
SPONSORED ADR
204448104
345
25345
SH
SOLE
0
0
25345
COMPUTER PROGRAMS & SYS INC
COM
205306103
434
13188
SH
SOLE
0
0
13188
CONAGRA BRANDS INC
COM
205887102
877
24557
SH
SOLE
0
0
24557
CONNS INC
COM
208242107
398
12052
SH
SOLE
0
0
12052
CONOCOPHILLIPS
COM
20825C104
292
4189
SH
SOLE
0
0
4189
CNO FINL GROUP INC
COM
12621E103
885
46466
SH
SOLE
0
0
46466
CONSOLIDATED EDISON INC
COM
209115104
252
3236
SH
SOLE
0
0
3236
CONSOLIDATED TOMOKA LD CO
COM
210226106
216
3515
SH
SOLE
0
0
3515
CONTINENTAL RESOURCES INC
COM
212015101
238
3678
SH
SOLE
0
0
3678
CORCEPT THERAPEUTICS INC
COM
218352102
402
25550
SH
SOLE
0
0
25550
CORE LABORATORIES N V
COM
N22717107
1021
8087
SH
SOLE
0
0
8087
CORNING INC
COM
219350105
1041
37823
SH
SOLE
0
0
37823
CORVEL CORP
COM
221006109
437
8092
SH
SOLE
0
0
8092
COSTCO WHSL CORP NEW
COM
22160K105
1099
5261
SH
SOLE
0
0
5261
CRACKER BARREL OLD CTRY STOR
COM
22410J106
685
4384
SH
SOLE
0
0
4384
CRAY INC
COM NEW
225223304
230
9349
SH
SOLE
0
0
9349
CREDICORP LTD
COM
G2519Y108
408
1814
SH
SOLE
0
0
1814
CREDIT ACCEP CORP MICH
COM
225310101
1528
4324
SH
SOLE
0
0
4324
CREE INC
COM
225447101
827
19884
SH
SOLE
0
0
19884
CRH PLC
ADR
12626K203
340
9629
SH
SOLE
0
0
9629
CROSS CTRY HEALTHCARE INC
COM
227483104
384
34094
SH
SOLE
0
0
34094
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
532
11168
SH
SOLE
0
0
11168
CUMMINS INC
COM
231021106
4641
34896
SH
SOLE
0
0
34896
CUSTOMERS BANCORP INC
COM
23204G100
899
31694
SH
SOLE
0
0
31694
CVS HEALTH CORP
COM
126650100
3320
51596
SH
SOLE
0
0
51596
D R HORTON INC
COM
23331A109
1037
25297
SH
SOLE
0
0
25297
DANAHER CORP DEL
COM
235851102
1137
11519
SH
SOLE
0
0
11519
DATA I O CORP
COM
237690102
108
17074
SH
SOLE
0
0
17074
DECKERS OUTDOOR CORP
COM
243537107
404
3577
SH
SOLE
0
0
3577
DEERE & CO
COM
244199105
839
6003
SH
SOLE
0
0
6003
DELTA AIR LINES INC DEL
COM NEW
247361702
760
15344
SH
SOLE
0
0
15344
DBX ETF TR
XTRCK BRCLY TRSY
233051473
2296
46813
SH
SOLE
0
0
46813
DBX ETF TR
XTRCK INVTNT GRD
233051739
3754
159222
SH
SOLE
0
0
159222
DEXCOM INC
COM
252131107
1302
13710
SH
SOLE
0
0
13710
DIAGEO P L C
SPON ADR NEW
25243Q205
1489
10340
SH
SOLE
0
0
10340
DIAMONDROCK HOSPITALITY CO
COM
252784301
227
18521
SH
SOLE
0
0
18521
DIGITAL RLTY TR INC
COM
253868103
2108
18892
SH
SOLE
0
0
18892
DIODES INC
COM
254543101
474
13746
SH
SOLE
0
0
13746
DIREXION SHS ETF TR
DLY FIN BULL NEW
25459Y694
585
9283
SH
SOLE
0
0
9283
DIREXION SHS ETF TR
DLY UTLTIES 3X
25460E711
487
19010
SH
SOLE
0
0
19010
DISCOVER FINL SVCS
COM
254709108
404
5731
SH
SOLE
0
0
5731
DISNEY WALT CO
COM DISNEY
254687106
2060
19657
SH
SOLE
0
0
19657
DOLBY LABORATORIES INC
COM
25659T107
332
5375
SH
SOLE
0
0
5375
DOLLAR TREE INC
COM
256746108
973
11452
SH
SOLE
0
0
11452
DOMTAR CORP
COM NEW
257559203
1322
27698
SH
SOLE
0
0
27698
DOUGLAS DYNAMICS INC
COM
25960R105
3331
69388
SH
SOLE
0
0
69388
DOWDUPONT INC
COM
26078J100
884
13404
SH
SOLE
0
0
13404
DR REDDYS LABS LTD
ADR
256135203
324
10066
SH
SOLE
0
0
10066
DRDGOLD LIMITED
SPON ADR REPSTG
26152H301
55
21718
SH
SOLE
0
0
21718
DUKE ENERGY CORP NEW
COM NEW
26441C204
520
6578
SH
SOLE
0
0
6578
DUN & BRADSTREET CORP DEL NE
COM
26483E100
699
5696
SH
SOLE
0
0
5696
E TRADE FINANCIAL CORP
COM NEW
269246401
2459
40200
SH
SOLE
0
0
40200
EAGLE BANCORP INC MD
COM
268948106
313
5108
SH
SOLE
0
0
5108
EAGLE MATERIALS INC
COM
26969P108
356
3396
SH
SOLE
0
0
3396
EBAY INC
COM
278642103
629
17351
SH
SOLE
0
0
17351
ECOPETROL S A
SPONSORED ADS
279158109
510
24836
SH
SOLE
0
0
24836
EDISON INTL
COM
281020107
471
7440
SH
SOLE
0
0
7440
EDWARDS LIFESCIENCES CORP
COM
28176E108
1958
13453
SH
SOLE
0
0
13453
ELBIT SYS LTD
ORD
M3760D101
1667
14041
SH
SOLE
0
0
14041
ELDORADO RESORTS INC
COM
28470R102
321
8206
SH
SOLE
0
0
8206
ELECTRO SCIENTIFIC INDS
COM
285229100
440
27902
SH
SOLE
0
0
27902
SWEDISH EXPT CR CORP
ROG TTL ETN 22
870297801
516
90801
SH
SOLE
0
0
90801
EMBRAER S A
SP ADR REP 4 COM
29082A107
274
11017
SH
SOLE
0
0
11017
EMERGENT BIOSOLUTIONS INC
COM
29089Q105
2788
55212
SH
SOLE
0
0
55212
EMPIRE ST RLTY TR INC
CL A
292104106
172
10056
SH
SOLE
0
0
10056
ENANTA PHARMACEUTICALS INC
COM
29251M106
518
4470
SH
SOLE
0
0
4470
ENCANA CORP
COM
292505104
1897
145339
SH
SOLE
0
0
145339
ENCOMPASS HEALTH CORP
COM
29261A100
891
13158
SH
SOLE
0
0
13158
ENDURANCE INTL GROUP HLDGS I
COM
29272B105
429
43088
SH
SOLE
0
0
43088
ENEL AMERICAS S A
SPONSORED ADR
29274F104
489
55523
SH
SOLE
0
0
55523
ENEL CHILE S A
SPONSORED ADR
29278D105
99
20216
SH
SOLE
0
0
20216
ENERGEN CORP
COM
29265N108
414
5692
SH
SOLE
0
0
5692
ENGILITY HLDGS INC NEW
COM
29286C107
240
7818
SH
SOLE
0
0
7818
ENI S P A
SPONSORED ADR
26874R108
430
11572
SH
SOLE
0
0
11572
ENSIGN GROUP INC
COM
29358P101
496
13854
SH
SOLE
0
0
13854
ENTEGRIS INC
COM
29362U104
286
8429
SH
SOLE
0
0
8429
ENTERGY CORP NEW
COM
29364G103
223
2763
SH
SOLE
0
0
2763
ENTERPRISE PRODS PARTNERS L
COM
293792107
206
7459
SH
SOLE
0
0
7459
ENVISION HEALTHCARE CORP
COM
29414D100
426
9686
SH
SOLE
0
0
9686
EQUINOR ASA
SPONSORED ADR
29446M102
221
8352
SH
SOLE
0
0
8352
ERICSSON
ADR B SEK 10
294821608
1904
248273
SH
SOLE
0
0
248273
ESSENDANT INC
COM
296689102
1325
100208
SH
SOLE
0
0
100208
ESSENT GROUP LTD
COM
G3198U102
527
14714
SH
SOLE
0
0
14714
ETFS PALLADIUM TR
SH BEN INT
26923A106
519
5730
SH
SOLE
0
0
5730
ETFS PLATINUM TR
SH BEN INT
26922V101
266
3274
SH
SOLE
0
0
3274
ETSY INC
COM
29786A106
201
4755
SH
SOLE
0
0
4755
EVERCORE INC
CLASS A
29977A105
483
4581
SH
SOLE
0
0
4581
EVERGY INC
COM
30034W106
437
7774
SH
SOLE
0
0
7774
EVERTEC INC
COM
30040P103
610
27909
SH
SOLE
0
0
27909
ADVISORSHARES TR
PERITUS HG YLD
00768Y503
2071
56600
SH
SOLE
0
0
56600
EXELON CORP
COM
30161N101
1004
23558
SH
SOLE
0
0
23558
EXPEDIA GROUP INC
COM NEW
30212P303
994
8274
SH
SOLE
0
0
8274
EXPEDITORS INTL WASH INC
COM
302130109
795
10870
SH
SOLE
0
0
10870
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1698
21993
SH
SOLE
0
0
21993
EXTENDED STAY AMER INC
UNIT 99/99/9999B
30224P200
409
18926
SH
SOLE
0
0
18926
EXTREME NETWORKS INC
COM
30226D106
1539
193296
SH
SOLE
0
0
193296
EXXON MOBIL CORP
COM
30231G102
4301
51987
SH
SOLE
0
0
51987
F5 NETWORKS INC
COM
315616102
1217
7058
SH
SOLE
0
0
7058
FABRINET
SHS
G3323L100
525
14223
SH
SOLE
0
0
14223
FACEBOOK INC
CL A
30303M102
4163
21424
SH
SOLE
0
0
21424
FACTSET RESH SYS INC
COM
303075105
590
2976
SH
SOLE
0
0
2976
FAIR ISAAC CORP
COM
303250104
1025
5301
SH
SOLE
0
0
5301
FASTENAL CO
COM
311900104
265
5515
SH
SOLE
0
0
5515
FEDERAL AGRIC MTG CORP
CL C
313148306
344
3846
SH
SOLE
0
0
3846
FEDERATED INVS INC PA
CL B
314211103
366
15710
SH
SOLE
0
0
15710
FEDEX CORP
COM
31428X106
709
3122
SH
SOLE
0
0
3122
FIBRIA CELULOSE S A
SP ADR REP COM
31573A109
391
21052
SH
SOLE
0
0
21052
FIDELITY
MSCI FINLS IDX
316092501
976
24892
SH
SOLE
0
0
24892
FIDELITY
MSCI INFO TECH I
316092808
1870
33841
SH
SOLE
0
0
33841
FIRST AMERN FINL CORP
COM
31847R102
2748
53134
SH
SOLE
0
0
53134
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
669
4862
SH
SOLE
0
0
4862
FIRST TR EXCHANGE TRADED FD
FST LOW OPPT EFT
33739Q200
7578
148101
SH
SOLE
0
0
148101
FIRST TR EXCHANGE TRADED FD
SSI STRG ETF
33739Q507
2079
69874
SH
SOLE
0
0
69874
FIRST TR VALUE LINE DIVID IN
SHS
33734H106
800
26422
SH
SOLE
0
0
26422
FIRSTENERGY CORP
COM
337932107
643
17916
SH
SOLE
0
0
17916
FISERV INC
COM
337738108
2563
34588
SH
SOLE
0
0
34588
FLIR SYS INC
COM
302445101
240
4616
SH
SOLE
0
0
4616
FLOWSERVE CORP
COM
34354P105
1711
42357
SH
SOLE
0
0
42357
FOMENTO ECONOMICO MEXICANO S
SPON ADR UNITS
344419106
370
4219
SH
SOLE
0
0
4219
FOOT LOCKER INC
COM
344849104
1037
19700
SH
SOLE
0
0
19700
FORD MTR CO DEL
COM PAR $0.01
345370860
186
16784
SH
SOLE
0
0
16784
FORTIS INC
COM
349553107
472
14809
SH
SOLE
0
0
14809
FORTIVE CORP
COM
34959J108
1140
14789
SH
SOLE
0
0
14789
FORTUNA SILVER MINES INC
COM
349915108
294
51681
SH
SOLE
0
0
51681
FREEPORT-MCMORAN INC
CL B
35671D857
3081
178531
SH
SOLE
0
0
178531
FRESENIUS MED CARE AG&CO KGA
SPONSORED ADR
358029106
898
17826
SH
SOLE
0
0
17826
FRESH DEL MONTE PRODUCE INC
ORD
G36738105
775
17400
SH
SOLE
0
0
17400
GABELLI EQUITY TR INC
COM
362397101
180
28820
SH
SOLE
0
0
28820
GALAPAGOS NV
SPON ADR
36315X101
1375
14918
SH
SOLE
0
0
14918
GAMESTOP CORP NEW
CL A
36467W109
511
35097
SH
SOLE
0
0
35097
GENERAC HLDGS INC
COM
368736104
2584
49949
SH
SOLE
0
0
49949
GENERAL DYNAMICS CORP
COM
369550108
1315
7056
SH
SOLE
0
0
7056
GENERAL ELECTRIC CO
COM
369604103
1397
102631
SH
SOLE
0
0
102631
GENERAL MLS INC
COM
370334104
2278
51474
SH
SOLE
0
0
51474
GENERAL MTRS CO
COM
37045V100
745
18915
SH
SOLE
0
0
18915
GENESEE & WYO INC
CL A
371559105
344
4235
SH
SOLE
0
0
4235
GENTEX CORP
COM
371901109
603
26180
SH
SOLE
0
0
26180
GENWORTH FINL INC
COM CL A
37247D106
7192
1598151
SH
SOLE
0
0
1598151
GEOPARK LTD
USD SHS
G38327105
205
9953
SH
SOLE
0
0
9953
GERDAU S A
SPON ADR REP PFD
373737105
45
12802
SH
SOLE
0
0
12802
GETTY RLTY CORP NEW
COM
374297109
354
12557
SH
SOLE
0
0
12557
GILEAD SCIENCES INC
COM
375558103
7428
104855
SH
SOLE
0
0
104855
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1710
42413
SH
SOLE
0
0
42413
GLOBAL BRASS & COPPR HLDGS I
COM
37953G103
303
9652
SH
SOLE
0
0
9652
GLOBAL X FDS
GLOBX SUPDV US
37950E291
208
8299
SH
SOLE
0
0
8299
GLOBAL X FDS
GLBX SUPRINC ETF
37950E333
1034
86686
SH
SOLE
0
0
86686
GLOBANT S A
COM
L44385109
271
4766
SH
SOLE
0
0
4766
GLOBUS MED INC
CL A
379577208
378
7488
SH
SOLE
0
0
7488
GLU MOBILE INC
COM
379890106
548
85417
SH
SOLE
0
0
85417
GOLAR LNG LTD BERMUDA
SHS
G9456A100
214
7249
SH
SOLE
0
0
7249
GOLDEN ENTMT INC
COM
381013101
262
9723
SH
SOLE
0
0
9723
GOLDMAN SACHS ETF TR
TREASURYACCESS
381430529
1586
15841
SH
SOLE
0
0
15841
GRAINGER W W INC
COM
384802104
1128
3659
SH
SOLE
0
0
3659
GRANITE CONSTR INC
COM
387328107
419
7522
SH
SOLE
0
0
7522
GREENBRIER COS INC
COM
393657101
234
4441
SH
SOLE
0
0
4441
GROUPE CGI INC
CL A SUB VTG
39945C109
2102
33203
SH
SOLE
0
0
33203
GRUBHUB INC
COM
400110102
3492
33289
SH
SOLE
0
0
33289
GRUPO AEROPORTUARIO CTR NORT
SPON ADR
400501102
583
13999
SH
SOLE
0
0
13999
GPO AEROPORTUARIO DEL PAC SA
SPON ADR B
400506101
941
10123
SH
SOLE
0
0
10123
GRUPO SUPERVIELLE S A
SPONSORED ADR
40054A108
367
34691
SH
SOLE
0
0
34691
GUANGSHEN RY LTD
SPONSORED ADR
40065W107
511
18177
SH
SOLE
0
0
18177
CLAYMORE EXCHANGE TRD FD TR
GUG BUL 2020 HY
18383M365
2690
110933
SH
SOLE
0
0
110933
CLAYMORE EXCHANGE TRD FD TR
GUGG ULTR SH DUR
18383M654
1250
24884
SH
SOLE
0
0
24884
RYDEX ETF TRUST
GUGGENHM S&P 500
78355W205
1302
6757
SH
SOLE
0
0
6757
RYDEX ETF TRUST
GUG S&P SC500 EQ
78355W882
1670
16123
SH
SOLE
0
0
16123
RYDEX ETF TRUST
GUG S&P500 EWCON
78355W874
979
7831
SH
SOLE
0
0
7831
RYDEX ETF TRUST
GUG S&P500EQWTEN
78355W866
1015
16261
SH
SOLE
0
0
16261
RYDEX ETF TRUST
GUG S&P500EQWTFI
78355W858
1890
44651
SH
SOLE
0
0
44651
RYDEX ETF TRUST
GUG S&P500EQWTHC
78355W841
1793
9811
SH
SOLE
0
0
9811
RYDEX ETF TRUST
GUG S&P500 EQ WT
78355W833
1347
11757
SH
SOLE
0
0
11757
RYDEX ETF TRUST
GUG S&P500EQWTMA
78355W825
435
4027
SH
SOLE
0
0
4027
RYDEX ETF TRUST
GUG S&P500EQWTTE
78355W817
3087
19480
SH
SOLE
0
0
19480
RYDEX ETF TRUST
GUG S&P500EQWTUT
78355W791
638
7479
SH
SOLE
0
0
7479
RYDEX ETF TRUST
GUG S&P500 PU GR
78355W403
655
5704
SH
SOLE
0
0
5704
RYDEX ETF TRUST
GUG S&P MC400 PG
78355W601
233
1440
SH
SOLE
0
0
1440
CLAYMORE EXCHANGE TRD FD TR
GUGG MSCI GB ETF
18383Q879
1236
38108
SH
SOLE
0
0
38108
GW PHARMACEUTICALS PLC
ADS
36197T103
678
4859
SH
SOLE
0
0
4859
HACKETT GROUP INC
COM
404609109
443
27589
SH
SOLE
0
0
27589
HAEMONETICS CORP
COM
405024100
434
4840
SH
SOLE
0
0
4840
HALYARD HEALTH INC
COM
40650V100
581
10151
SH
SOLE
0
0
10151
HANESBRANDS INC
COM
410345102
2725
123736
SH
SOLE
0
0
123736
HARLEY DAVIDSON INC
COM
412822108
433
10285
SH
SOLE
0
0
10285
HARMONY GOLD MNG LTD
SPONSORED ADR
413216300
3038
1947414
SH
SOLE
0
0
1947414
HARRIS CORP DEL
COM
413875105
1050
7264
SH
SOLE
0
0
7264
HASBRO INC
COM
418056107
665
7209
SH
SOLE
0
0
7209
HAWAIIAN HOLDINGS INC
COM
419879101
303
8426
SH
SOLE
0
0
8426
HCA HEALTHCARE INC
COM
40412C101
747
7276
SH
SOLE
0
0
7276
HCP INC
COM
40414L109
558
21623
SH
SOLE
0
0
21623
HD SUPPLY HLDGS INC
COM
40416M105
214
4981
SH
SOLE
0
0
4981
HDFC BANK LTD
ADR REPS 3 SHS
40415F101
532
5069
SH
SOLE
0
0
5069
HEALTHCARE SVCS GRP INC
COM
421906108
222
5129
SH
SOLE
0
0
5129
HEALTHEQUITY INC
COM
42226A107
422
5622
SH
SOLE
0
0
5622
HEALTHSTREAM INC
COM
42222N103
414
15177
SH
SOLE
0
0
15177
HENRY JACK & ASSOC INC
COM
426281101
1656
12703
SH
SOLE
0
0
12703
HERBALIFE NUTRITION LTD
COM SHS
G4412G101
609
11332
SH
SOLE
0
0
11332
HERITAGE INS HLDGS INC
COM
42727J102
523
31355
SH
SOLE
0
0
31355
HESS CORP
COM
42809H107
290
4328
SH
SOLE
0
0
4328
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1500
102643
SH
SOLE
0
0
102643
HILL ROM HLDGS INC
COM
431475102
465
5322
SH
SOLE
0
0
5322
HMS HLDGS CORP
COM
40425J101
557
25747
SH
SOLE
0
0
25747
HOLOGIC INC
COM
436440101
787
19801
SH
SOLE
0
0
19801
HOME DEPOT INC
COM
437076102
422
2163
SH
SOLE
0
0
2163
HONDA MOTOR LTD
AMERN SHS
438128308
676
23111
SH
SOLE
0
0
23111
HONEYWELL INTL INC
COM
438516106
599
4158
SH
SOLE
0
0
4158
HOST HOTELS & RESORTS INC
COM
44107P104
726
34467
SH
SOLE
0
0
34467
HSBC HLDGS PLC
CALL
404280906
209
4429
SH
SOLE
0
0
4429
HUMANA INC
COM
444859102
2801
9410
SH
SOLE
0
0
9410
HUNTSMAN CORP
COM
447011107
1332
45625
SH
SOLE
0
0
45625
ICF INTL INC
COM
44925C103
312
4396
SH
SOLE
0
0
4396
ICHOR HOLDINGS
SHS
G4740B105
300
14122
SH
SOLE
0
0
14122
ICICI BK LTD
ADR
45104G104
445
55436
SH
SOLE
0
0
55436
ICU MED INC
COM
44930G107
394
1342
SH
SOLE
0
0
1342
IDACORP INC
COM
451107106
397
4305
SH
SOLE
0
0
4305
IDEXX LABS INC
COM
45168D104
2610
11974
SH
SOLE
0
0
11974
ILLUMINA INC
COM
452327109
2702
9676
SH
SOLE
0
0
9676
INDEPENDENT BK GROUP INC
COM
45384B106
245
3673
SH
SOLE
0
0
3673
INDUSTRIAS BACHOCO S A B DE
SPON ADR B
456463108
395
6837
SH
SOLE
0
0
6837
INFOSYS LTD
SPONSORED ADR
456788108
559
28780
SH
SOLE
0
0
28780
INOGEN INC
COM
45780L104
1140
6120
SH
SOLE
0
0
6120
INSIGHT ENTERPRISES INC
COM
45765U103
219
4482
SH
SOLE
0
0
4482
INSPERITY INC
COM
45778Q107
685
7196
SH
SOLE
0
0
7196
INTEGER HLDGS CORP
COM
45826H109
713
11031
SH
SOLE
0
0
11031
INTEL CORP
COM
458140100
3644
73308
SH
SOLE
0
0
73308
INTERNATIONAL BUSINESS MACHS
COM
459200101
4127
29539
SH
SOLE
0
0
29539
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
342
2761
SH
SOLE
0
0
2761
INTERXION HOLDING N.V
SHS
N47279109
2263
36258
SH
SOLE
0
0
36258
INTL PAPER CO
COM
460146103
428
8226
SH
SOLE
0
0
8226
INTUIT
COM
461202103
830
4064
SH
SOLE
0
0
4064
POWERSHARES ETF TRUST
RUSSELL MID GRW
73935X807
225
4594
SH
SOLE
0
0
4594
IPG PHOTONICS CORP
COM
44980X109
470
2130
SH
SOLE
0
0
2130
IRIDIUM COMMUNICATIONS INC
COM
46269C102
508
31532
SH
SOLE
0
0
31532
IROBOT CORP
COM
462726100
2204
29091
SH
SOLE
0
0
29091
ISHARES TR
0-5YR INVT GR CP
46434V100
1231
24808
SH
SOLE
0
0
24808
ISHARES TR
0-5 YR TIPS ETF
46429B747
1423
14271
SH
SOLE
0
0
14271
ISHARES TR
1 3 YR CR BD ETF
464288646
626
6033
SH
SOLE
0
0
6033
ISHARES TR
1 3 YR TREAS BD
464287457
4458
53478
SH
SOLE
0
0
53478
ISHARES TR
20 YR TR BD ETF
464287432
17569
144339
SH
SOLE
0
0
144339
ISHARES TR
3 7 YR TREAS BD
464288661
221937
1849473
SH
SOLE
0
0
1849473
ISHARES TR
BARCLAYS 7 10 YR
464287440
12919
126027
SH
SOLE
0
0
126027
ISHARES TR
CORE US AGGBD ET
464287226
1424
13396
SH
SOLE
0
0
13396
ISHARES TR
CMBS ETF
46429B366
1111
22168
SH
SOLE
0
0
22168
ISHARES TR
INTRMD CR BD ETF
464288638
2483
23376
SH
SOLE
0
0
23376
ISHARES TR
MBS ETF
464288588
692
6642
SH
SOLE
0
0
6642
ISHARES TR
SHORT TREAS BD
464288679
8823
79892
SH
SOLE
0
0
79892
ISHARES TR
TIPS BD ETF
464287176
36595
324227
SH
SOLE
0
0
324227
ISHARES GOLD TRUST
ISHARES
464285105
3734
310651
SH
SOLE
0
0
310651
ISHARES TR
CONV BD ETF
46435G102
803
13919
SH
SOLE
0
0
13919
ISHARES TR
CORE INTL AGGR
46435G672
9656
183263
SH
SOLE
0
0
183263
ISHARES TR
INTL SEL DIV ETF
464288448
613
19116
SH
SOLE
0
0
19116
ISHARES TR
SELECT DIVID ETF
464287168
7500
76738
SH
SOLE
0
0
76738
ISHARES TR
FALN ANGLS USD
46435G474
4386
166767
SH
SOLE
0
0
166767
ISHARES TR
FLTG RATE NT ETF
46429B655
2418
47408
SH
SOLE
0
0
47408
ISHARES TR
CRE U S REIT ETF
464288521
7578
154191
SH
SOLE
0
0
154191
ISHARES TR
IBONDS DEC19 ETF
46434VAU4
1227
49496
SH
SOLE
0
0
49496
ISHARES TR
IBONDS DEC20 ETF
46434VAQ3
1217
48589
SH
SOLE
0
0
48589
ISHARES TR
IBOXX HI YD ETF
464288513
32148
377858
SH
SOLE
0
0
377858
ISHARES TR
IBOXX INV CP ETF
464287242
25978
226746
SH
SOLE
0
0
226746
ISHARES INC
CORE MSCI EMKT
46434G103
347
6616
SH
SOLE
0
0
6616
ISHARES INC
EM HGHYL BD ETF
464286285
448
9752
SH
SOLE
0
0
9752
ISHARES INC
INTL HIGH YIELD
464286210
1452
27992
SH
SOLE
0
0
27992
ISHARES TR
JPMORGAN USD EMG
464288281
4317
40434
SH
SOLE
0
0
40434
ISHARES INC
MSCI BRAZIL ETF
464286400
211
6599
SH
SOLE
0
0
6599
ISHARES INC
MSCI CDA ETF
464286509
364
12751
SH
SOLE
0
0
12751
ISHARES INC
MSCI CHILE ETF
464286640
320
6943
SH
SOLE
0
0
6943
ISHARES TR
EAFE GRWTH ETF
464288885
349
4427
SH
SOLE
0
0
4427
ISHARES INC
MSCI MEXICO ETF
464286822
304
6438
SH
SOLE
0
0
6438
ISHARES TR
RUS 1000 GRW ETF
464287614
646
4492
SH
SOLE
0
0
4492
ISHARES TR
RUS 1000 VAL ETF
464287598
643
5299
SH
SOLE
0
0
5299
ISHARES TR
RUS 2000 VAL ETF
464287630
1377
10436
SH
SOLE
0
0
10436
ISHARES TR
RUS MD CP GR ETF
464287481
1062
8380
SH
SOLE
0
0
8380
ISHARES TR
RUS MDCP VAL ETF
464287473
1267
14316
SH
SOLE
0
0
14316
ISHARES TR
INTL DEVPPTY ETF
464288422
1733
45591
SH
SOLE
0
0
45591
ISHARES TR
GLOBAL MATER ETF
464288695
677
10075
SH
SOLE
0
0
10075
ISHARES TR
INTL PFD STK ETF
46429B135
471
27059
SH
SOLE
0
0
27059
ISHARES TR
LATN AMER 40 ETF
464287390
500
16896
SH
SOLE
0
0
16896
ISHARES TR
NATIONAL MUN ETF
464288414
1638
15024
SH
SOLE
0
0
15024
ISHARES TR
NA TEC SFTWR ETF
464287515
246
1345
SH
SOLE
0
0
1345
ISHARES TR
S&P SML 600 GWT
464287887
255
1351
SH
SOLE
0
0
1351
ISHARES TR
S&P US PFD STK
464288687
2452
65025
SH
SOLE
0
0
65025
ISHARES SILVER TRUST
ISHARES
46428Q109
2906
191817
SH
SOLE
0
0
191817
ISHARES TR
CORE MSCI EAFE
46432F842
400
6315
SH
SOLE
0
0
6315
ISRAEL CHEMICALS LTD
SHS
M5920A109
245
53186
SH
SOLE
0
0
53186
ITAU CORPBANCA
SPONSORED ADR
45033E105
266
17922
SH
SOLE
0
0
17922
ITAU UNIBANCO HLDG SA
SPON ADR REP PFD
465562106
886
85360
SH
SOLE
0
0
85360
JPMORGAN CHASE & CO
COM
46625H100
1705
16361
SH
SOLE
0
0
16361
JACOBS ENGR GROUP INC DEL
COM
469814107
949
14940
SH
SOLE
0
0
14940
JAZZ PHARMACEUTICALS PLC
SHS USD
G50871105
2595
15061
SH
SOLE
0
0
15061
JD COM INC
SPON ADR CL A
47215P106
249
6388
SH
SOLE
0
0
6388
JETBLUE AIRWAYS CORP
COM
477143101
344
18122
SH
SOLE
0
0
18122
JOHNSON & JOHNSON
COM
478160104
2509
20679
SH
SOLE
0
0
20679
JONES LANG LASALLE INC
COM
48020Q107
207
1248
SH
SOLE
0
0
1248
JPMORGAN CHASE & CO
ALERIAN ML ETN
46625H365
389
14624
SH
SOLE
0
0
14624
JUNIPER NETWORKS INC
COM
48203R104
1033
37685
SH
SOLE
0
0
37685
KB FINANCIAL GROUP INC
SPONSORED ADR
48241A105
1551
33371
SH
SOLE
0
0
33371
KB HOME
COM
48666K109
213
7824
SH
SOLE
0
0
7824
KELLOGG CO
COM
487836108
205
2933
SH
SOLE
0
0
2933
KEMET CORP
COM NEW
488360207
1425
59000
SH
SOLE
0
0
59000
KFORCE INC
COM
493732101
326
9519
SH
SOLE
0
0
9519
KINDER MORGAN INC DEL
COM
49456B101
868
49096
SH
SOLE
0
0
49096
KINDRED HEALTHCARE INC
COM
494580103
321
35661
SH
SOLE
0
0
35661
KLA-TENCOR CORP
COM
482480100
2014
19646
SH
SOLE
0
0
19646
KNOWLES CORP
COM
49926D109
669
43736
SH
SOLE
0
0
43736
KOHLS CORP
COM
500255104
479
6576
SH
SOLE
0
0
6576
KONINKLIJKE PHILIPS N V
NY REG SH NEW
500472303
637
15060
SH
SOLE
0
0
15060
KORNIT DIGITAL LTD
SHS
M6372Q113
313
17568
SH
SOLE
0
0
17568
KOSMOS ENERGY LTD
SHS
G5315B107
2117
256014
SH
SOLE
0
0
256014
KRATOS DEFENSE & SEC SOLUTIO
COM NEW
50077B207
215
18691
SH
SOLE
0
0
18691
KROGER CO
COM
501044101
301
10597
SH
SOLE
0
0
10597
KRONOS WORLDWIDE INC
COM
50105F105
516
22925
SH
SOLE
0
0
22925
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
3190
17771
SH
SOLE
0
0
17771
LAM RESEARCH CORP
COM
512807108
1925
11137
SH
SOLE
0
0
11137
LAMB WESTON HLDGS INC
COM
513272104
339
4955
SH
SOLE
0
0
4955
LANNET INC
COM
516012101
356
26151
SH
SOLE
0
0
26151
LANTHEUS HLDGS INC
COM
516544103
1647
113171
SH
SOLE
0
0
113171
LAZARD LTD
SHS A
G54050102
471
9633
SH
SOLE
0
0
9633
LEAR CORP
COM NEW
521865204
1918
10323
SH
SOLE
0
0
10323
LEGG MASON INC
COM
524901105
1367
39356
SH
SOLE
0
0
39356
LEIDOS HLDGS INC
COM
525327102
261
4422
SH
SOLE
0
0
4422
LENNOX INTL INC
COM
526107107
832
4157
SH
SOLE
0
0
4157
LHC GROUP INC
COM
50187A107
469
5476
SH
SOLE
0
0
5476
LILLY ELI & CO
COM
532457108
732
8579
SH
SOLE
0
0
8579
LINCOLN NATL CORP IND
COM
534187109
294
4716
SH
SOLE
0
0
4716
LINE CORP
SPONSORED ADR
53567X101
1584
38577
SH
SOLE
0
0
38577
LLOYDS BANKING GROUP PLC
SPONSORED ADR
539439109
876
262932
SH
SOLE
0
0
262932
LOCKHEED MARTIN CORP
COM
539830109
3721
12596
SH
SOLE
0
0
12596
LOGITECH INTL S A
SHS
H50430232
2398
54622
SH
SOLE
0
0
54622
LPL FINL HLDGS INC
COM
50212V100
443
6763
SH
SOLE
0
0
6763
LUMENTUM HLDGS INC
COM
55024U109
283
4886
SH
SOLE
0
0
4886
LUMINEX CORP DEL
COM
55027E102
1798
60893
SH
SOLE
0
0
60893
LYON WILLIAM HOMES
CL A NEW
552074700
202
8720
SH
SOLE
0
0
8720
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1404
12785
SH
SOLE
0
0
12785
M & T BK CORP
COM
55261F104
361
2121
SH
SOLE
0
0
2121
M/I HOMES INC
COM
55305B101
243
9162
SH
SOLE
0
0
9162
MACYS INC
COM
55616P104
294
7851
SH
SOLE
0
0
7851
MADDEN STEVEN LTD
COM
556269108
290
5468
SH
SOLE
0
0
5468
MAGELLAN HEALTH INC
COM NEW
559079207
541
5638
SH
SOLE
0
0
5638
MAGNA INTL INC
COM
559222401
534
9190
SH
SOLE
0
0
9190
MAIN STREET CAPITAL CORP
COM
56035L104
269
7071
SH
SOLE
0
0
7071
MALLINCKRODT PUB LTD CO
SHS
G5785G107
4065
217845
SH
SOLE
0
0
217845
MARATHON PETE CORP
COM
56585A102
4442
63318
SH
SOLE
0
0
63318
MARRIOTT INTL INC NEW
CL A
571903202
550
4344
SH
SOLE
0
0
4344
MARRIOTT VACATIONS WRLDWDE C
COM
57164Y107
391
3463
SH
SOLE
0
0
3463
MASTERCARD INCORPORATED
CL A
57636Q104
8698
44261
SH
SOLE
0
0
44261
SELECT SECTOR SPDR TR
SBI MATERIALS
81369Y100
1474
25385
SH
SOLE
0
0
25385
MAXIM INTEGRATED PRODS INC
COM
57772K101
2057
35068
SH
SOLE
0
0
35068
MCCORMICK & CO INC
COM NON VTG
579780206
1874
16144
SH
SOLE
0
0
16144
MCDONALDS CORP
COM
580135101
532
3394
SH
SOLE
0
0
3394
MCKESSON CORP
COM
58155Q103
801
6006
SH
SOLE
0
0
6006
MDU RES GROUP INC
COM
552690109
481
16772
SH
SOLE
0
0
16772
MEDICINES CO
COM
584688105
449
12230
SH
SOLE
0
0
12230
MEDIFAST INC
COM
58470H101
2603
16256
SH
SOLE
0
0
16256
MEDPACE HLDGS INC
COM
58506Q109
280
6505
SH
SOLE
0
0
6505
MELCO RESORT ENTERTAINMENT L
ADR
585464100
1375
49105
SH
SOLE
0
0
49105
MERCADOLIBRE INC
COM
58733R102
921
3082
SH
SOLE
0
0
3082
MERCHANTS BANCORP IND
COM
58844R108
684
23975
SH
SOLE
0
0
23975
MERCK & CO INC
COM
58933Y105
869
14320
SH
SOLE
0
0
14320
MERIDIAN BIOSCIENCE INC
COM
589584101
283
17794
SH
SOLE
0
0
17794
MERIT MED SYS INC
COM
589889104
473
9248
SH
SOLE
0
0
9248
MERITAGE HOMES CORP
COM
59001A102
396
9002
SH
SOLE
0
0
9002
MERITOR INC
COM
59001K100
203
9891
SH
SOLE
0
0
9891
MESA LABS INC
COM
59064R109
366
1733
SH
SOLE
0
0
1733
MFA FINL INC
COM
55272X102
1140
150433
SH
SOLE
0
0
150433
MGIC INVT CORP WIS
COM
552848103
153
14302
SH
SOLE
0
0
14302
MICRO FOCUS INTERNATIONAL PL
SPON ADR NEW
594837304
938
54291
SH
SOLE
0
0
54291
MICROCHIP TECHNOLOGY INC
COM
595017104
584
6426
SH
SOLE
0
0
6426
MICRON TECHNOLOGY INC
COM
595112103
5441
103748
SH
SOLE
0
0
103748
MICROSOFT CORP
COM
594918104
4536
46000
SH
SOLE
0
0
46000
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
350
985
SH
SOLE
0
0
985
MIDDLEBY CORP
COM
596278101
267
2558
SH
SOLE
0
0
2558
MIMEDX GROUP INC
COM
602496101
544
85100
SH
SOLE
0
0
85100
MITEK SYS INC
COM NEW
606710200
239
26830
SH
SOLE
0
0
26830
MITEL NETWORKS CORP
COM
60671Q104
1964
179077
SH
SOLE
0
0
179077
MITSUBISHI UFJ FINL GROUP IN
SPONSORED ADS
606822104
200
35341
SH
SOLE
0
0
35341
MOMO INC
ADR
60879B107
705
16215
SH
SOLE
0
0
16215
MOELIS & CO
CL A
60786M105
359
6120
SH
SOLE
0
0
6120
MOLINA HEALTHCARE INC
COM
60855R100
856
8741
SH
SOLE
0
0
8741
MOLSON COORS BREWING CO
CL B
60871R209
1823
26789
SH
SOLE
0
0
26789
MONDELEZ INTL INC
CL A
609207105
249
6081
SH
SOLE
0
0
6081
MONMOUTH REAL ESTATE INVT CO
CL A
609720107
393
23795
SH
SOLE
0
0
23795
MOODYS CORP
COM
615369105
355
2079
SH
SOLE
0
0
2079
MORNINGSTAR INC
COM
617700109
550
4286
SH
SOLE
0
0
4286
MSCI INC
COM
55354G100
4043
24440
SH
SOLE
0
0
24440
MUELLER INDS INC
COM
624756102
496
16804
SH
SOLE
0
0
16804
MURPHY OIL CORP
COM
626717102
1420
42060
SH
SOLE
0
0
42060
MYRIAD GENETICS INC
COM
62855J104
1398
37403
SH
SOLE
0
0
37403
NANOMETRICS INC
COM
630077105
205
5797
SH
SOLE
0
0
5797
NATIONAL FUEL GAS CO N J
COM
636180101
379
7148
SH
SOLE
0
0
7148
NATIONAL HEALTH INVS INC
COM
63633D104
509
6906
SH
SOLE
0
0
6906
NATIONAL HEALTHCARE CORP
COM
635906100
271
3855
SH
SOLE
0
0
3855
NATIONAL INSTRS CORP
COM
636518102
953
22699
SH
SOLE
0
0
22699
NATIONSTAR MTG HLDGS INC
COM
63861C109
182
10391
SH
SOLE
0
0
10391
NAVIENT CORPORATION
COM
63938C108
1555
119376
SH
SOLE
0
0
119376
NAVIOS MARITIME PARTNERS L P
UNIT LPI
Y62267102
100
53172
SH
SOLE
0
0
53172
NEKTAR THERAPEUTICS
COM
640268108
213
4360
SH
SOLE
0
0
4360
NETAPP INC
COM
64110D104
1182
15055
SH
SOLE
0
0
15055
NETEASE INC
SPONSORED ADR
64110W102
379
1502
SH
SOLE
0
0
1502
NETFLIX INC
COM
64110L106
4382
11194
SH
SOLE
0
0
11194
NEW JERSEY RES
COM
646025106
734
16396
SH
SOLE
0
0
16396
NEW RESIDENTIAL INVT CORP
COM NEW
64828T201
1385
79174
SH
SOLE
0
0
79174
NEWMONT MINING CORP
COM
651639106
1014
26885
SH
SOLE
0
0
26885
NEWS CORP NEW
CL A
65249B109
189
12188
SH
SOLE
0
0
12188
NEXSTAR MEDIA GROUP INC
CL A
65336K103
428
5829
SH
SOLE
0
0
5829
NEXTERA ENERGY INC
COM
65339F101
571
3416
SH
SOLE
0
0
3416
NICE LTD
SPONSORED ADR
653656108
312
3009
SH
SOLE
0
0
3009
NIKE INC
CL B
654106103
2525
31695
SH
SOLE
0
0
31695
NMI HLDGS INC
CL A
629209305
182
11183
SH
SOLE
0
0
11183
NOKIA CORP
SPONSORED ADR
654902204
93
16216
SH
SOLE
0
0
16216
NOMAD FOODS LTD
USD ORD SHS
G6564A105
1928
100474
SH
SOLE
0
0
100474
NORBORD INC
COM NEW
65548P403
458
11144
SH
SOLE
0
0
11144
NOVANTA INC
COM
67000B104
399
6400
SH
SOLE
0
0
6400
NOVARTIS A G
SPONSORED ADR
66987V109
1535
20327
SH
SOLE
0
0
20327
NOVO-NORDISK A S
ADR
670100205
337
7316
SH
SOLE
0
0
7316
NRG ENERGY INC
COM NEW
629377508
1214
39529
SH
SOLE
0
0
39529
NRG YIELD INC
CL C
62942X405
1186
68930
SH
SOLE
0
0
68930
NUCOR CORP
COM
670346105
1942
31074
SH
SOLE
0
0
31074
NUTRI SYS INC NEW
COM
67069D108
1415
36742
SH
SOLE
0
0
36742
NV5 GLOBAL INC
COM
62945V109
501
7232
SH
SOLE
0
0
7232
NVIDIA CORP
COM
67066G104
4356
18389
SH
SOLE
0
0
18389
NXP SEMICONDUCTORS N V
COM
N6596X109
1194
10929
SH
SOLE
0
0
10929
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
341
1245
SH
SOLE
0
0
1245
OCCIDENTAL PETE CORP DEL
COM
674599105
296
3533
SH
SOLE
0
0
3533
OGE ENERGY CORP
COM
670837103
515
14613
SH
SOLE
0
0
14613
OI S A
SPONSORED ADR NE
670851500
2171
492367
SH
SOLE
0
0
492367
OLLIES BARGAIN OUTLT HLDGS I
COM
681116109
238
3283
SH
SOLE
0
0
3283
OMEGA HEALTHCARE INVS INC
COM
681936100
1356
43753
SH
SOLE
0
0
43753
OMNICELL INC
COM
68213N109
566
10801
SH
SOLE
0
0
10801
OMNICOM GROUP INC
COM
681919106
1403
18393
SH
SOLE
0
0
18393
ON DECK CAP INC
COM
682163100
88
12503
SH
SOLE
0
0
12503
ON SEMICONDUCTOR CORP
COM
682189105
2082
93660
SH
SOLE
0
0
93660
ONEOK INC NEW
COM
682680103
554
7939
SH
SOLE
0
0
7939
OPEN TEXT CORP
COM
683715106
555
15766
SH
SOLE
0
0
15766
ORACLE CORP
COM
68389X105
2098
47608
SH
SOLE
0
0
47608
ORANGE
SPONSORED ADR
684060106
1791
107424
SH
SOLE
0
0
107424
ORCHIDS PAPER PRODS CO DEL
COM
68572N104
89
22370
SH
SOLE
0
0
22370
ORIX CORP
SPONSORED ADR
686330101
505
6390
SH
SOLE
0
0
6390
OSI SYSTEMS INC
COM
671044105
382
4944
SH
SOLE
0
0
4944
OVERSTOCK COM INC DEL
COM
690370101
728
21647
SH
SOLE
0
0
21647
OWENS CORNING NEW
COM
690742101
232
3668
SH
SOLE
0
0
3668
OWENS ILL INC
COM NEW
690768403
1056
62837
SH
SOLE
0
0
62837
OXFORD LANE CAP CORP
COM
691543102
182
17511
SH
SOLE
0
0
17511
PACCAR INC
COM
693718108
366
5903
SH
SOLE
0
0
5903
PACKAGING CORP AMER
COM
695156109
3395
30367
SH
SOLE
0
0
30367
PALATIN TECHNOLOGIES INC
COM PAR $ .01
696077403
16
16229
SH
SOLE
0
0
16229
PARTY CITY HOLDCO INC
COM
702149105
194
12692
SH
SOLE
0
0
12692
PATRICK INDS INC
COM
703343103
617
10861
SH
SOLE
0
0
10861
PAYCHEX INC
COM
704326107
1330
19458
SH
SOLE
0
0
19458
PAYCOM SOFTWARE INC
COM
70432V102
593
5996
SH
SOLE
0
0
5996
PDL BIOPHARMA INC
COM
69329Y104
291
124202
SH
SOLE
0
0
124202
PEARSON PLC
SPONSORED ADR
705015105
1467
126437
SH
SOLE
0
0
126437
PENNANTPARK INVT CORP
COM
708062104
182
25960
SH
SOLE
0
0
25960
PENNEY J C INC
COM
708160106
135
57808
SH
SOLE
0
0
57808
PEPSICO INC
COM
713448108
586
5386
SH
SOLE
0
0
5386
PERFORMANCE FOOD GROUP CO
COM
71377A103
334
9093
SH
SOLE
0
0
9093
PETMED EXPRESS INC
COM
716382106
513
11638
SH
SOLE
0
0
11638
PETROCHINA CO LTD
SPONSORED ADR
71646E100
379
4974
SH
SOLE
0
0
4974
PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
311
31009
SH
SOLE
0
0
31009
PFIZER INC
COM
717081103
3310
91232
SH
SOLE
0
0
91232
PG&E CORP
COM
69331C108
432
10158
SH
SOLE
0
0
10158
PHILIP MORRIS INTL INC
COM
718172109
384
4756
SH
SOLE
0
0
4756
PHILLIPS 66
COM
718546104
1810
16116
SH
SOLE
0
0
16116
PILGRIMS PRIDE CORP NEW
COM
72147K108
568
28210
SH
SOLE
0
0
28210
PIMCO ETF TR
0-5 HIGH YIELD
72201R783
790
7934
SH
SOLE
0
0
7934
PIMCO ETF TR
1-3YR USTREIDX
72201R106
26708
534055
SH
SOLE
0
0
534055
PIMCO ETF TR
15+ YR US TIPS
72201R304
613
9057
SH
SOLE
0
0
9057
PIMCO ETF TR
25YR+ ZERO U S
72201R882
1555
13482
SH
SOLE
0
0
13482
PIMCO ETF TR
ENHAN SHRT MA AC
72201R833
1750
17231
SH
SOLE
0
0
17231
PIMCO HIGH INCOME FD
COM SHS
722014107
183
21909
SH
SOLE
0
0
21909
PITNEY BOWES INC
COM
724479100
347
40461
SH
SOLE
0
0
40461
PLANET FITNESS INC
CL A
72703H101
358
8151
SH
SOLE
0
0
8151
PLANTRONICS INC NEW
COM
727493108
2160
28334
SH
SOLE
0
0
28334
POWER INTEGRATIONS INC
COM
739276103
660
9040
SH
SOLE
0
0
9040
CLAYMORE EXCHANGE TRD FD TR
GUG BLT2018 HY
18383M381
2715
108179
SH
SOLE
0
0
108179
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2019 E
18383M522
674
32084
SH
SOLE
0
0
32084
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2020 E
18383M514
670
31825
SH
SOLE
0
0
31825
INVESCO ACTIVELY MANAGD ETF
OPTIMUM YIELD
46090F100
41688
2258308
SH
SOLE
0
0
2258308
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
1963
35476
SH
SOLE
0
0
35476
POWERSHARES ETF TR II
SOVEREIGN DEBT
73936T573
1147
43241
SH
SOLE
0
0
43241
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
280
13997
SH
SOLE
0
0
13997
INVESCO EXCH TRD SLF IDX FD
BULSHS 2019 HY
46138J403
2698
111599
SH
SOLE
0
0
111599
CLAYMORE EXCHANGE TRD FD TR
GUG BULL2018 E
18383M530
676
31949
SH
SOLE
0
0
31949
POWERSHARES ETF TRUST
FINL PFD PTFL
73935X229
4814
260797
SH
SOLE
0
0
260797
POWERSHARES ETF TR II
FDM HG YLD RAFI
73936T557
2500
136669
SH
SOLE
0
0
136669
INVESCO EXCHNG TRADED FD TR
GBL SRT TRM HY
46138E669
1117
47615
SH
SOLE
0
0
47615
POWERSHARES ETF TRUST II
INTL CORP BOND
73936Q835
1113
42582
SH
SOLE
0
0
42582
POWERSHARES ETF TR II
PFD PORTFOLIO
73936T565
878
60293
SH
SOLE
0
0
60293
INVESCO EXCHNG TRADED FD TR
S&P500 HDL VOL
46138E362
784
19105
SH
SOLE
0
0
19105
POWERSHARES ETF TR II
INTL DEV LOWVL
73937B688
614
19049
SH
SOLE
0
0
19049
POWERSHARES ETF TR II
S&P SMCP HC PO
73937B886
242
1880
SH
SOLE
0
0
1880
POWERSHARES ETF TR II
WK VRDO TX FR
73936T433
368
14777
SH
SOLE
0
0
14777
POWERSHARES ETF TRUST
WATER RES PORT
73935X575
1226
40591
SH
SOLE
0
0
40591
INVESCO EXCH TRD SLF IDX FD
BULSHS 2022 CB
46138J882
665
32205
SH
SOLE
0
0
32205
PPL CORP
COM
69351T106
514
18015
SH
SOLE
0
0
18015
PRA HEALTH SCIENCES INC
COM
69354M108
300
3213
SH
SOLE
0
0
3213
PREFERRED APT CMNTYS INC
COM
74039L103
201
11846
SH
SOLE
0
0
11846
PREFERRED BK LOS ANGELES CA
COM NEW
740367404
261
4242
SH
SOLE
0
0
4242
PREMIER INC
CL A
74051N102
1403
38558
SH
SOLE
0
0
38558
PRESTIGE BRANDS HLDGS INC
COM
74112D101
483
12580
SH
SOLE
0
0
12580
PRICE T ROWE GROUP INC
COM
74144T108
498
4289
SH
SOLE
0
0
4289
PROCTER AND GAMBLE CO
COM
742718109
2757
35325
SH
SOLE
0
0
35325
PROGRESSIVE CORP OHIO
COM
743315103
229
3877
SH
SOLE
0
0
3877
PROSHARES TR
PSHS LC COR PLUS
74347R248
7972
118054
SH
SOLE
0
0
118054
PROSHARES TR
MSCI EAFE DIVD
74347B839
321
8418
SH
SOLE
0
0
8418
PROSHARES TR
RUSS 2000 DIVD
74347B698
207
3629
SH
SOLE
0
0
3629
PROSHARES TR
S&P 500 DV ARIST
74348A467
861
13812
SH
SOLE
0
0
13812
PROSHARES TR
S&P MDCP 400 DIV
74347B680
212
3890
SH
SOLE
0
0
3890
PROSHARES TR
ULTRPRO S&P500
74347X864
430
9181
SH
SOLE
0
0
9181
PROSHARES TR
PSHS ULSHT 7-10Y
74347R313
739
32451
SH
SOLE
0
0
32451
PROSPECT CAPITAL CORPORATION
COM
74348T102
454
67594
SH
SOLE
0
0
67594
PROTAGONIST THERAPEUTICS INC
COM
74366E102
236
35133
SH
SOLE
0
0
35133
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
766
14148
SH
SOLE
0
0
14148
PULTE GROUP INC
COM
745867101
531
18459
SH
SOLE
0
0
18459
QCR HOLDINGS INC
COM
74727A104
275
5793
SH
SOLE
0
0
5793
QIWI PLC
SPON ADR REP B
74735M108
579
36763
SH
SOLE
0
0
36763
QUALCOMM INC
COM
747525103
4227
75318
SH
SOLE
0
0
75318
QUALITY SYS INC
COM
747582104
969
49716
SH
SOLE
0
0
49716
QUANTENNA COMMUNICATIONS INC
COM
74766D100
183
11761
SH
SOLE
0
0
11761
QUDIAN INC
ADR
747798106
885
99832
SH
SOLE
0
0
99832
QUEST DIAGNOSTICS INC
COM
74834L100
847
7703
SH
SOLE
0
0
7703
RADIAN GROUP INC
COM
750236101
184
11315
SH
SOLE
0
0
11315
RADIANT LOGISTICS INC
COM
75025X100
323
82656
SH
SOLE
0
0
82656
RADNET INC
COM
750491102
5890
392677
SH
SOLE
0
0
392677
RALPH LAUREN CORP
CL A
751212101
327
2599
SH
SOLE
0
0
2599
RAYMOND JAMES FINANCIAL INC
COM
754730109
1881
21055
SH
SOLE
0
0
21055
RAYTHEON CO
COM NEW
755111507
202
1045
SH
SOLE
0
0
1045
REALPAGE INC
COM
75606N109
1737
31530
SH
SOLE
0
0
31530
REALTY INCOME CORP
COM
756109104
1115
20735
SH
SOLE
0
0
20735
RELX PLC
SPONSORED ADR
759530108
1297
59638
SH
SOLE
0
0
59638
REGENERON PHARMACEUTICALS
COM
75886F107
2531
7337
SH
SOLE
0
0
7337
RELIANCE STEEL & ALUMINUM CO
COM
759509102
855
9770
SH
SOLE
0
0
9770
RELX NV
SPONSORED ADR
75955B102
570
26741
SH
SOLE
0
0
26741
RENEWABLE ENERGY GROUP INC
COM NEW
75972A301
235
13163
SH
SOLE
0
0
13163
RENT A CTR INC NEW
COM
76009N100
183
12402
SH
SOLE
0
0
12402
REPUBLIC SVCS INC
COM
760759100
442
6460
SH
SOLE
0
0
6460
RESMED INC
COM
761152107
384
3709
SH
SOLE
0
0
3709
RIO TINTO PLC
SPONSORED ADR
767204100
457
8236
SH
SOLE
0
0
8236
RMR GROUP INC
CL A
74967R106
225
2870
SH
SOLE
0
0
2870
ROPER TECHNOLOGIES INC
COM
776696106
1969
7138
SH
SOLE
0
0
7138
ROSS STORES INC
COM
778296103
2278
26882
SH
SOLE
0
0
26882
ROYAL BK CDA MONTREAL QUE
COM
780087102
487
6462
SH
SOLE
0
0
6462
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
692
9999
SH
SOLE
0
0
9999
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
815
11224
SH
SOLE
0
0
11224
RYDER SYS INC
COM
783549108
832
11584
SH
SOLE
0
0
11584
INVESCO EXCHANGE TRADED FD T
S&P500 EQL REL
46137V290
443
16045
SH
SOLE
0
0
16045
SABRA HEALTH CARE REIT INC
COM
78573L106
542
24951
SH
SOLE
0
0
24951
SALESFORCE COM INC
COM
79466L302
491
3603
SH
SOLE
0
0
3603
SANOFI
SPONSORED ADR
80105N105
307
7662
SH
SOLE
0
0
7662
SAP SE
SPON ADR
803054204
1695
14655
SH
SOLE
0
0
14655
SASOL LTD
SPONSORED ADR
803866300
304
8331
SH
SOLE
0
0
8331
SCHWAB CHARLES CORP NEW
COM
808513105
492
9631
SH
SOLE
0
0
9631
SCHWAB STRATEGIC TR
INTRM TRM TRES
808524854
11639
222421
SH
SOLE
0
0
222421
SCHWAB STRATEGIC TR
SHT TM US TRES
808524862
18771
377385
SH
SOLE
0
0
377385
SCHWEITZER-MAUDUIT INTL INC
COM
808541106
2398
54851
SH
SOLE
0
0
54851
SCIENTIFIC GAMES CORP
COM
80874P109
407
8273
SH
SOLE
0
0
8273
SEADRILL PARTNERS LLC
COMUNIT REP LB
Y7545W109
126
36250
SH
SOLE
0
0
36250
SEAWORLD ENTMT INC
COM
81282V100
593
27194
SH
SOLE
0
0
27194
SELECT MED HLDGS CORP
COM
81619Q105
513
28265
SH
SOLE
0
0
28265
SHAW COMMUNICATIONS INC
CL B CONV
82028K200
1024
50326
SH
SOLE
0
0
50326
SHIP FINANCE INTERNATIONAL L
SHS
G81075106
180
12039
SH
SOLE
0
0
12039
SHIRE PLC
SPONSORED ADR
82481R106
541
3206
SH
SOLE
0
0
3206
SINA CORP
ORD
G81477104
1663
19634
SH
SOLE
0
0
19634
SINOPEC SHANGHAI PETROCHEMIC
SPON ADR H
82935M109
648
10806
SH
SOLE
0
0
10806
SINOVAC BIOTECH LTD
SHS
P8696W104
312
41828
SH
SOLE
0
0
41828
SIX FLAGS ENTMT CORP NEW
COM
83001A102
2452
35004
SH
SOLE
0
0
35004
SJW GROUP
COM
784305104
468
7068
SH
SOLE
0
0
7068
SK TELECOM LTD
SPONSORED ADR
78440P108
1784
76490
SH
SOLE
0
0
76490
SKYWORKS SOLUTIONS INC
COM
83088M102
1157
11974
SH
SOLE
0
0
11974
SLEEP NUMBER CORP
COM
83125X103
303
10452
SH
SOLE
0
0
10452
SLM CORP
COM
78442P106
1298
113395
SH
SOLE
0
0
113395
SMART GLOBAL HLDGS INC
SHS
G8232Y101
569
17842
SH
SOLE
0
0
17842
SMITH & NEPHEW PLC
SPDN ADR NEW
83175M205
2637
70251
SH
SOLE
0
0
70251
SMUCKER J M CO
COM NEW
832696405
781
7263
SH
SOLE
0
0
7263
SNAP ON INC
COM
833034101
2580
16055
SH
SOLE
0
0
16055
SOCIEDAD QUIMICA MINERA DE C
SPON ADR SER B
833635105
1442
30011
SH
SOLE
0
0
30011
SODASTREAM INTERNATIONAL LTD
USD SHS
M9068E105
1620
18993
SH
SOLE
0
0
18993
SOLITARIO ZINC CORP
COM
8342EP107
33
76206
SH
SOLE
0
0
76206
SONOCO PRODS CO
COM
835495102
1710
32564
SH
SOLE
0
0
32564
SONY CORP
SPONSORED ADR
835699307
4618
90087
SH
SOLE
0
0
90087
SOUTHERN CO
COM
842587107
549
11864
SH
SOLE
0
0
11864
SOUTHWEST AIRLS CO
COM
844741108
823
16179
SH
SOLE
0
0
16179
SPDR SERIES TRUST
BLMBRG BRC CNVRT
78464A359
2327
43882
SH
SOLE
0
0
43882
SPDR SERIES TRUST
BLOMBRG BRC EMRG
78464A391
1680
62312
SH
SOLE
0
0
62312
SPDR SERIES TRUST
BLOOMBERG BRCLYS
78464A417
6439
181491
SH
SOLE
0
0
181491
SPDR SER TR
BLOMBERG BRC INV
78468R200
2795
90880
SH
SOLE
0
0
90880
SSGA ACTIVE ETF TR
BLKSTN GSOSRLN
78467V608
1956
41649
SH
SOLE
0
0
41649
SPDR INDEX SHS FDS
STOXX EUR 50 ETF
78463X103
287
8588
SH
SOLE
0
0
8588
SSGA ACTIVE ETF TR
SPDR TR TACTIC
78467V848
1382
29065
SH
SOLE
0
0
29065
SPDR INDEX SHS FDS
S&P GBLINF ETF
78463X855
1085
21967
SH
SOLE
0
0
21967
SPDR GOLD TRUST
GOLD SHS
78463V107
363
3056
SH
SOLE
0
0
3056
SPDR SERIES TRUST
S&P 400 MDCP GRW
78464A821
2498
46251
SH
SOLE
0
0
46251
SPDR SERIES TRUST
S&P 400 MDCP VAL
78464A839
3007
57789
SH
SOLE
0
0
57789
SPDR SERIES TRUST
PRTFLO S&P500 GW
78464A409
7697
219101
SH
SOLE
0
0
219101
SPDR S&P 500 ETF TR
TR UNIT
78462F103
12283
45277
SH
SOLE
0
0
45277
SPDR SERIES TRUST
PRTFLO S&P500 VL
78464A508
4066
137242
SH
SOLE
0
0
137242
SPDR SERIES TRUST
S&P 600 SMCP GRW
78464A201
3257
51531
SH
SOLE
0
0
51531
SPDR SERIES TRUST
S&P 600 SMCP VAL
78464A300
3987
59695
SH
SOLE
0
0
59695
SPDR SERIES TRUST
S&P DIVID ETF
78464A763
1255
13538
SH
SOLE
0
0
13538
SPDR INDEX SHS FDS
GLB NAT RESRCE
78463X541
5699
113804
SH
SOLE
0
0
113804
SPDR SERIES TRUST
HLTH CR EQUIP
78464A581
231
2952
SH
SOLE
0
0
2952
SPDR SERIES TRUST
S&P METALS MNG
78464A755
562
15851
SH
SOLE
0
0
15851
SPDR SERIES TRUST
S&P OILGAS EXP
78464A730
773
17944
SH
SOLE
0
0
17944
SPDR SERIES TRUST
S&P RETAIL ETF
78464A714
454
9349
SH
SOLE
0
0
9349
SPROTT PHYSICAL GOLD TRUST
UNIT
85207H104
767
75349
SH
SOLE
0
0
75349
CENTRAL FD CDA LTD
CL A
153501101
1498
119572
SH
SOLE
0
0
119572
STAGE STORES INC
COM NEW
85254C305
282
116994
SH
SOLE
0
0
116994
STAR GROUP L P
UNIT LTD PARTNR
85512C105
237
24203
SH
SOLE
0
0
24203
STARBUCKS CORP
COM
855244109
514
10528
SH
SOLE
0
0
10528
STATE STR CORP
COM
857477103
1201
12898
SH
SOLE
0
0
12898
STEWART INFORMATION SVCS COR
COM
860372101
345
8003
SH
SOLE
0
0
8003
STMICROELECTRONICS N V
NY REGISTRY
861012102
1506
68079
SH
SOLE
0
0
68079
STONERIDGE INC
COM
86183P102
208
5926
SH
SOLE
0
0
5926
STRYKER CORP
COM
863667101
2267
13423
SH
SOLE
0
0
13423
SUNCOKE ENERGY INC
COM
86722A103
269
20097
SH
SOLE
0
0
20097
SUNCOR ENERGY INC NEW
COM
867224107
491
12077
SH
SOLE
0
0
12077
SUNRUN INC
COM
86771W105
192
14583
SH
SOLE
0
0
14583
SUPERNUS PHARMACEUTICALS INC
COM
868459108
890
14863
SH
SOLE
0
0
14863
SURMODICS INC
COM
868873100
443
8025
SH
SOLE
0
0
8025
SYKES ENTERPRISES INC
COM
871237103
216
7517
SH
SOLE
0
0
7517
SYNAPTICS INC
COM
87157D109
1031
20459
SH
SOLE
0
0
20459
SYNCHRONY FINL
COM
87165B103
306
9172
SH
SOLE
0
0
9172
SRC ENERGY INC
COM
78470V108
1242
112734
SH
SOLE
0
0
112734
SYNTEL INC
COM
87162H103
1461
45542
SH
SOLE
0
0
45542
SYSCO CORP
COM
871829107
748
10956
SH
SOLE
0
0
10956
TABULA RASA HEALTHCARE INC
COM
873379101
491
7699
SH
SOLE
0
0
7699
TACTILE SYS TECHNOLOGY INC
COM
87357P100
436
8378
SH
SOLE
0
0
8378
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
1779
48648
SH
SOLE
0
0
48648
TAKE-TWO INTERACTIVE SOFTWAR
COM
874054109
207
1749
SH
SOLE
0
0
1749
TARGET CORP
COM
87612E106
730
9593
SH
SOLE
0
0
9593
TATA MTRS LTD
SPONSORED ADR
876568502
216
11036
SH
SOLE
0
0
11036
TE CONNECTIVITY LTD
REG SHS
H84989104
416
4624
SH
SOLE
0
0
4624
TERNIUM SA
SPON ADR
880890108
492
14137
SH
SOLE
0
0
14137
TEVA PHARMACEUTICAL INDS LTD
SPONSORED ADR
881624209
501
20611
SH
SOLE
0
0
20611
TEXAS INSTRS INC
COM
882508104
4050
36732
SH
SOLE
0
0
36732
THERAPEUTICSMD INC
COM
88338N107
83
13223
SH
SOLE
0
0
13223
THERMO FISHER SCIENTIFIC INC
COM
883556102
1882
9087
SH
SOLE
0
0
9087
THOR INDS INC
COM
885160101
1018
10453
SH
SOLE
0
0
10453
TIFFANY & CO NEW
COM
886547108
260
1974
SH
SOLE
0
0
1974
TILE SHOP HLDGS INC
COM
88677Q109
166
21572
SH
SOLE
0
0
21572
TIM PARTICIPACOES S A
SPONSORED ADR
88706P205
1044
61916
SH
SOLE
0
0
61916
TIVITY HEALTH INC
COM
88870R102
417
11852
SH
SOLE
0
0
11852
TJX COS INC NEW
COM
872540109
230
2417
SH
SOLE
0
0
2417
TORONTO DOMINION BK ONT
COM NEW
891160509
2099
36272
SH
SOLE
0
0
36272
TOTAL S A
SPONSORED ADR
89151E109
878
14502
SH
SOLE
0
0
14502
TOTAL SYS SVCS INC
COM
891906109
231
2729
SH
SOLE
0
0
2729
TOWER INTL INC
COM
891826109
225
7074
SH
SOLE
0
0
7074
TOYOTA MOTOR CORP
SP ADR REP2COM
892331307
1447
11231
SH
SOLE
0
0
11231
TRACTOR SUPPLY CO
COM
892356106
244
3190
SH
SOLE
0
0
3190
TRANSDIGM GROUP INC
COM
893641100
406
1178
SH
SOLE
0
0
1178
TRAVELERS COMPANIES INC
COM
89417E109
1115
9113
SH
SOLE
0
0
9113
TRI POINTE GROUP INC
COM
87265H109
197
12017
SH
SOLE
0
0
12017
TRIMBLE INC
COM
896239100
332
10116
SH
SOLE
0
0
10116
TRINET GROUP INC
COM
896288107
303
5420
SH
SOLE
0
0
5420
TRIPLE-S MGMT CORP
CL B
896749108
230
5889
SH
SOLE
0
0
5889
TRITON INTL LTD
CL A
G9078F107
550
17945
SH
SOLE
0
0
17945
TTM TECHNOLOGIES INC
COM
87305R109
489
27735
SH
SOLE
0
0
27735
TURKCELL ILETISIM HIZMETLERI
SPON ADR NEW
900111204
949
145062
SH
SOLE
0
0
145062
TWENTY FIRST CENTY FOX INC
CL A
90130A101
283
5688
SH
SOLE
0
0
5688
TWITTER INC
COM
90184L102
2964
67881
SH
SOLE
0
0
67881
TYSON FOODS INC
CL A
902494103
282
4095
SH
SOLE
0
0
4095
U S G CORP
COM NEW
903293405
357
8273
SH
SOLE
0
0
8273
U S PHYSICAL THERAPY INC
COM
90337L108
435
4534
SH
SOLE
0
0
4534
UGI CORP NEW
COM
902681105
550
10563
SH
SOLE
0
0
10563
ULTRA CLEAN HLDGS INC
COM
90385V107
217
13043
SH
SOLE
0
0
13043
UNDER ARMOUR INC
CL A
904311107
327
15531
SH
SOLE
0
0
15531
UNILEVER PLC
SPON ADR NEW
904767704
1231
22267
SH
SOLE
0
0
22267
UNION PAC CORP
COM
907818108
2258
15937
SH
SOLE
0
0
15937
UNIQURE NV
SHS
N90064101
3003
79435
SH
SOLE
0
0
79435
UNITED MICROELECTRONICS CORP
SPON ADR NEW
910873405
96
33908
SH
SOLE
0
0
33908
UNITED NAT FOODS INC
COM
911163103
301
7060
SH
SOLE
0
0
7060
UNITED PARCEL SERVICE INC
CL B
911312106
651
6130
SH
SOLE
0
0
6130
UNITED RENTALS INC
COM
911363109
524
3552
SH
SOLE
0
0
3552
UNITED TECHNOLOGIES CORP
COM
913017109
1914
15308
SH
SOLE
0
0
15308
UNITEDHEALTH GROUP INC
COM
91324P102
588
2397
SH
SOLE
0
0
2397
UNIVERSAL FST PRODS INC
COM
913543104
442
12063
SH
SOLE
0
0
12063
UPLAND SOFTWARE INC
COM
91544A109
252
7328
SH
SOLE
0
0
7328
US FOODS HLDG CORP
COM
912008109
1989
52593
SH
SOLE
0
0
52593
USA TECHNOLOGIES INC
COM NO PAR
90328S500
235
16795
SH
SOLE
0
0
16795
VALE S A
ADR
91912E105
631
49184
SH
SOLE
0
0
49184
VALERO ENERGY CORP NEW
COM
91913Y100
5664
51104
SH
SOLE
0
0
51104
VANGUARD INTL EQUITY INDEX F
FTSE EMR MKT ETF
922042858
1056
25012
SH
SOLE
0
0
25012
VANGUARD WORLD FDS
ENERGY ETF
92204A306
2094
19932
SH
SOLE
0
0
19932
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
1626
28975
SH
SOLE
0
0
28975
VANGUARD INTL EQUITY INDEX F
GLB EX US ETF
922042676
4787
82415
SH
SOLE
0
0
82415
VANGUARD INDEX FDS
GROWTH ETF
922908736
773
5161
SH
SOLE
0
0
5161
VANGUARD BD INDEX FD INC
INTERMED TERM
921937819
24450
301963
SH
SOLE
0
0
301963
VANGUARD SCOTTSDALE FDS
INT-TERM CORP
92206C870
19557
234161
SH
SOLE
0
0
234161
VANGUARD BD INDEX FD INC
LONG TERM BOND
921937793
11587
130718
SH
SOLE
0
0
130718
VANGUARD MALVERN FDS
STRM INFPROIDX
922020805
1109
22695
SH
SOLE
0
0
22695
VANGUARD WORLD FDS
MATERIALS ETF
92204A801
3873
29442
SH
SOLE
0
0
29442
VANGUARD SCOTTSDALE FDS
MORTG-BACK SEC
92206C771
4492
87374
SH
SOLE
0
0
87374
VANGUARD INTL EQUITY INDEX F
FTSE PACIFIC ETF
922042866
1074
15340
SH
SOLE
0
0
15340
VANGUARD INDEX FDS
REAL ESTATE ETF
922908553
68093
836011
SH
SOLE
0
0
836011
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
92206C680
3304
22471
SH
SOLE
0
0
22471
VANGUARD SCOTTSDALE FDS
VNG RUS1000VAL
92206C714
1728
16377
SH
SOLE
0
0
16377
VANGUARD SCOTTSDALE FDS
VNG RUS2000GRW
92206C623
1350
9107
SH
SOLE
0
0
9107
VANGUARD SCOTTSDALE FDS
VNG RUS2000VAL
92206C649
1687
14765
SH
SOLE
0
0
14765
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
92206C409
21559
276049
SH
SOLE
0
0
276049
VANGUARD CHARLOTTE FDS
INTL BD IDX ETF
92203J407
3244
59290
SH
SOLE
0
0
59290
VANGUARD WORLD FDS
UTILITIES ETF
92204A876
3508
30254
SH
SOLE
0
0
30254
VARIAN MED SYS INC
COM
92220P105
329
2891
SH
SOLE
0
0
2891
VECTREN CORP
COM
92240G101
411
5757
SH
SOLE
0
0
5757
VEDANTA LTD
SPONSORED ADR
92242Y100
326
23966
SH
SOLE
0
0
23966
VENTAS INC
COM
92276F100
593
10413
SH
SOLE
0
0
10413
VERISIGN INC
COM
92343E102
801
5827
SH
SOLE
0
0
5827
VERISK ANALYTICS INC
COM
92345Y106
1710
15883
SH
SOLE
0
0
15883
VERIZON COMMUNICATIONS INC
COM
92343V104
1426
28348
SH
SOLE
0
0
28348
VERMILION ENERGY INC
COM
923725105
262
7274
SH
SOLE
0
0
7274
VERTEX ENERGY INC
COM
92534K107
41
38929
SH
SOLE
0
0
38929
VERTEX PHARMACEUTICALS INC
COM
92532F100
2472
14543
SH
SOLE
0
0
14543
VIACOM INC NEW
CL B
92553P201
4045
134117
SH
SOLE
0
0
134117
VIRTUS INVT PARTNERS INC
COM
92828Q109
668
5219
SH
SOLE
0
0
5219
VISA INC
COM CL A
92826C839
1778
13425
SH
SOLE
0
0
13425
VISTRA ENERGY CORP
COM
92840M102
2786
117741
SH
SOLE
0
0
117741
VOCERA COMMUNICATIONS INC
COM
92857F107
732
24503
SH
SOLE
0
0
24503
VONAGE HLDGS CORP
COM
92886T201
167
12970
SH
SOLE
0
0
12970
VOXX INTL CORP
CL A
91829F104
208
38559
SH
SOLE
0
0
38559
WALMART INC
COM
931142103
1275
14884
SH
SOLE
0
0
14884
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1061
17671
SH
SOLE
0
0
17671
WASHINGTON PRIME GROUP NEW
COM
93964W108
221
27309
SH
SOLE
0
0
27309
WASHINGTON TR BANCORP
COM
940610108
283
4867
SH
SOLE
0
0
4867
WATERS CORP
COM
941848103
742
3831
SH
SOLE
0
0
3831
WATSCO INC
COM
942622200
2433
13649
SH
SOLE
0
0
13649
WEIBO CORP
SPONSORED ADR
948596101
945
10647
SH
SOLE
0
0
10647
WEIGHT WATCHERS INTL INC NEW
COM
948626106
304
3009
SH
SOLE
0
0
3009
WELLCARE HEALTH PLANS INC
COM
94946T106
636
2583
SH
SOLE
0
0
2583
WELLS FARGO CO NEW
COM
949746101
551
9932
SH
SOLE
0
0
9932
WESCO AIRCRAFT HLDGS INC
COM
950814103
475
42215
SH
SOLE
0
0
42215
WEST PHARMACEUTICAL SVSC INC
COM
955306105
446
4488
SH
SOLE
0
0
4488
WESTERN ASSET HIGH INCM OPP
COM
95766K109
62
12934
SH
SOLE
0
0
12934
WESTERN DIGITAL CORP
COM
958102105
4062
52479
SH
SOLE
0
0
52479
WESTERN UN CO
COM
959802109
1629
80123
SH
SOLE
0
0
80123
WEYERHAEUSER CO
COM
962166104
483
13246
SH
SOLE
0
0
13246
WHEATON PRECIOUS METALS CORP
COM
962879102
571
25863
SH
SOLE
0
0
25863
WHIRLPOOL CORP
COM
963320106
2157
14752
SH
SOLE
0
0
14752
WHITEHORSE FIN INC
COM
96524V106
200
13789
SH
SOLE
0
0
13789
WILLIAMS COS INC DEL
COM
969457100
332
12265
SH
SOLE
0
0
12265
WILLIAMS SONOMA INC
COM
969904101
446
7265
SH
SOLE
0
0
7265
WINGSTOP INC
COM
974155103
315
6036
SH
SOLE
0
0
6036
WINNEBAGO INDS INC
COM
974637100
320
7873
SH
SOLE
0
0
7873
WINTRUST FINL CORP
COM
97650W108
1333
15311
SH
SOLE
0
0
15311
WIPRO LTD
SPON ADR 1 SH
97651M109
1374
286807
SH
SOLE
0
0
286807
WISDOMTREE TR
INDIA ERNGS FD
97717W422
273
10850
SH
SOLE
0
0
10850
WISDOMTREE TR
INTL SMCAP DIV
97717W760
207
2874
SH
SOLE
0
0
2874
WNS HOLDINGS LTD
SPON ADR
92932M101
2236
42849
SH
SOLE
0
0
42849
WORLD ACCEP CORP DEL
COM
981419104
210
1889
SH
SOLE
0
0
1889
WPX ENERGY INC
COM
98212B103
972
53926
SH
SOLE
0
0
53926
XCERRA CORP
COM
98400J108
226
16147
SH
SOLE
0
0
16147
XENIA HOTELS & RESORTS INC
COM
984017103
430
17641
SH
SOLE
0
0
17641
XINYUAN REAL ESTATE CO LTD
SPONS ADR
98417P105
487
109350
SH
SOLE
0
0
109350
YANDEX N V
SHS CLASS A
N97284108
1458
40626
SH
SOLE
0
0
40626
YY INC
ADS REPCOM CLA
98426T106
1769
17605
SH
SOLE
0
0
17605
ZAGG INC
COM
98884U108
2479
143279
SH
SOLE
0
0
143279
ZIONS BANCORPORATION
COM
989701107
472
8960
SH
SOLE
0
0
8960