Compliance Coordinator

0001062993-20-000305.txt : 20200124 0001062993-20-000305.hdr.sgml : 20200124 20200124144428 ACCESSION NUMBER: 0001062993-20-000305 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200124 DATE AS OF CHANGE: 20200124 EFFECTIVENESS DATE: 20200124 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: 20545029 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 false true false 0001566653 XXXXXXXX 12-31-2019 12-31-2019 Eqis Capital Management, Inc.

1000 4TH ST., STE 650 SAN RAFAEL CA 94901

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TR EXPND TEC SC ETF 464287549 360 1486 SH SOLE 0 0 0 ISHARES TR EXPANDED TECH 464287515 358 1536 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 1109 13222 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1275 76427 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 746 21212 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 792 86567 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1562 11205 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1439 9643 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 216 11544 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 3548 24324 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 234 1341 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 678 16396 SH SOLE 0 0 0 KBR INC COM 48242W106 1457 47755 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 473 3440 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 266 12554 SH SOLE 0 0 0 KLA CORPORATION COM NEW 482480100 1572 8824 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 533 25217 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 319 6532 SH SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 147 10981 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 1116 3818 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 327 3797 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 254 2227 SH SOLE 0 0 0 LANNET INC COM 516012101 261 29636 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2813 13619 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 959 26703 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 460 9049 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 363 3706 SH SOLE 0 0 0 LEMAITRE VASCULAR INC COM 525558201 249 6932 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 474 1943 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1214 9238 SH SOLE 0 0 0 LINE CORP SPONSORED ADR 53567X101 3180 64890 SH SOLE 0 0 0 LITHIA MTRS INC CL A 536797103 248 1686 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 774 233819 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1876 4818 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 2324 49273 SH SOLE 0 0 0 LOWES COS INC COM 548661107 2496 20845 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 530 5741 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 261 1126 SH SOLE 0 0 0 LUMINEX CORP DEL COM 55027E102 210 9056 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 419 4431 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 264 1557 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 213 4935 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 432 123828 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 1301 21597 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 508 3355 SH SOLE 0 0 0 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 313 2428 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 200 1799 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 7577 25376 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 878 14299 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 392 6370 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 530 3125 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 704 3564 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 321 10792 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 482 22849 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 1347 12291 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 391 4646 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 4135 7231 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1430 15722 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 487 7973 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 210 842 SH SOLE 0 0 0 METLIFE INC COM 59156R108 401 7862 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 242 305 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 796 104029 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 354 3380 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1310 24350 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5856 37133 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 103 18881 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 252 1859 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 651 12085 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 284 5147 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 196 13515 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 311 2054 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 260 1614 SH SOLE 0 0 0 MSCI INC COM 55354G100 4821 18674 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 373 11756 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 747 27857 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 397 14588 SH SOLE 0 0 0 NASDAQ INC COM 631103108 398 3714 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 260 5577 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 455 5582 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 631 14898 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 736 53771 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 547 1785 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 794 2454 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 400 8972 SH SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 273 2249 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 793 49218 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 271 2311 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 619 2556 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 538 3471 SH SOLE 0 0 0 NIKE INC CL B 654106103 509 5027 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 68 18273 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 262 11718 SH SOLE 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 309 59808 SH SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 27 11520 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 926 2693 SH SOLE 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 346 9144 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 324 3664 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 779 8226 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 268 4631 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 842 21184 SH SOLE 0 0 0 NUCOR CORP COM 670346105 393 6984 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 270 3490 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 605 2573 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2294 18028 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 251 573 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 282 6352 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 841 19858 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 226 2785 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1559 63929 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1112 14697 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 2461 55850 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1692 31939 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 254 17413 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 241 2392 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 207 29382 SH SOLE 0 0 0 OWENS & MINOR INC NEW COM 690732102 201 38793 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 231 4415 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 378 4445 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 428 1617 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 279 85858 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 1193 141572 SH SOLE 0 0 0 PEOPLES UTD FINL INC COM 712704105 625 37012 SH SOLE 0 0 0 PEPSICO INC COM 713448108 573 4189 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 225 4372 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 257 10920 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 361 22628 SH SOLE 0 0 0 PFIZER INC COM 717081103 1511 38558 SH SOLE 0 0 0 PG&E CORP COM 69331C108 140 12880 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1070 12575 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 218 1954 SH SOLE 0 0 0 PHOTRONICS INC COM 719405102 213 13543 SH SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 479 14635 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2483 34478 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10084 99264 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 295 3948 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 380 13889 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 473 4787 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 3552 214476 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5415 237508 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 266 6040 SH SOLE 0 0 0 PPL CORP COM 69351T106 429 11970 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 270 6657 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 377 3091 SH SOLE 0 0 0 PROCTER & GAMBLE CO COM 742718109 2752 22030 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 509 7028 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 5491 71148 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 251 3325 SH SOLE 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 460 4879 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 137 21328 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 375 5220 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 119 16947 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 235 3978 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 643 16581 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B 74735M108 1711 88379 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1959 22204 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 206 5068 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 531 4974 SH SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 240 43068 SH SOLE 0 0 0 RADNET INC COM 750491102 256 12613 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 330 1502 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 665 12378 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1625 22073 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 714 28242 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1795 4781 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 655 5469 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 238 2571 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 812 9064 SH SOLE 0 0 0 RESMED INC COM 761152107 659 4254 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 424 7138 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1695 4785 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 931 7993 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 587 9957 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 764 14072 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1476 46982 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 405 18964 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 604 3712 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 251 4997 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 577 4304 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 358 7527 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5485 99853 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8575 169867 SH SOLE 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 273 6497 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 500 15781 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1219 60061 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 414 710 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 277 7436 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 333 6565 SH SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202 1355 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 134 20698 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 294 6514 SH SOLE 0 0 0 SJW GROUP COM 784305104 272 3835 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 924 40000 SH SOLE 0 0 0 SLEEP NUMBER CORP COM 83125X103 266 5405 SH SOLE 0 0 0 SLM CORP COM 78442P106 598 67102 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2723 56650 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 613 5884 SH SOLE 0 0 0 SNAP ON INC COM 833034101 1016 5995 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1115 41782 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 336 5451 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 4313 63429 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 405 6356 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 389 7200 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 73 30147 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2247 80511 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 681 22149 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 16632 617369 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5958 127915 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 754 15381 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 827 15023 SH SOLE 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 700 4899 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2306 40388 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3693 67407 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7316 174558 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30642 95203 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4027 115357 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2583 40027 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3407 51849 SH SOLE 0 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 358 3278 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 251 2336 SH SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 726 24782 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 296 12483 SH SOLE 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 359 3394 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 965 79192 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 451 69030 SH SOLE 0 0 0 STAGE STORES INC COM NEW 85254C305 483 59455 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 99 10433 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 837 9525 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2613 97107 SH SOLE 0 0 0 STRYKER CORP COM 863667101 4160 19813 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 70 11310 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 456 6941 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1797 30924 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3656 28518 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2131 23247 SH SOLE 0 0 0 TECHTARGET INC COM 87874R100 219 8409 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 263 697 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 207 21098 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2300 17927 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3905 12020 SH SOLE 0 0 0 THOR INDS INC COM 885160101 628 8450 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 279 2088 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 899 47046 SH SOLE 0 0 0 TIMKEN CO COM 887389104 314 5572 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 406 6652 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 529 9428 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS 89151E109 377 6813 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 703 5000 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 615 6581 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 254 454 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 2292 16733 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 235 5627 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 206 24009 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 552 95092 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 240 2637 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 242 2120 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 336 7444 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1817 7177 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 384 6717 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 1632 9025 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 3151 43966 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 60 22289 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 366 3129 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2850 19033 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 921 3134 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 252 5277 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 252 1759 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3334 51599 SH SOLE 0 0 0 V F CORP COM 918204108 386 3876 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 857 9147 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3926 88275 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 2857 35064 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2266 38665 SH SOLE 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 2772 21327 SH SOLE 0 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3660 83079 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 2842 48097 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 614 3372 SH SOLE 0 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 362 1477 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 14540 166708 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 257 2816 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5956 59356 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 5503 111665 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2831 21106 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 7375 138707 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 870 12503 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18282 197024 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3145 17380 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1535 12811 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1087 6973 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1430 12752 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 8526 105774 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 14653 180833 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 37363 445542 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1394 24644 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 9035 63228 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 223 1571 SH SOLE 0 0 0 VENTAS INC COM 92276F100 387 6709 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2760 18483 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1819 29626 SH SOLE 0 0 0 VERTEX ENERGY INC COM 92534K107 16 10240 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2054 9382 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 304 21442 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 277 2272 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3418 18193 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 1284 55862 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 654 88249 SH SOLE 0 0 0 VOXX INTL CORP CL A 91829F104 47 10820 SH SOLE 0 0 0 WALMART INC COM 931142103 1005 8459 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 639 10833 SH SOLE 0 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 46 12761 SH SOLE 0 0 0 WATERS CORP COM 941848103 392 1677 SH SOLE 0 0 0 WATSCO INC COM 942622200 811 4500 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 356 1078 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 2454 45611 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 265 24032 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 246 1638 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1923 30304 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 301 10120 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 258 3507 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1194 318364 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 288 11591 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 304 5658 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2127 32153 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 314 22840 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 377 5938 SH SOLE 0 0 0 XILINX INC COM 983919101 322 3298 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 163 43237 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 2330 53584 SH SOLE 0 0 0 YELP INC CL A 985817105 726 20842 SH SOLE 0 0 0 ZAGG INC COM 98884U108 137 16935 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 259 4990 SH SOLE 0 0 0