Compliance Officer

0001062993-20-003788.txt : 20200810 0001062993-20-003788.hdr.sgml : 20200810 20200810141404 ACCESSION NUMBER: 0001062993-20-003788 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200810 DATE AS OF CHANGE: 20200810 EFFECTIVENESS DATE: 20200810 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: 201088774 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 06-30-2020 06-30-2020 Eqis Capital Management, Inc.

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

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COM 552690109 230 10378 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 229 12189 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 1428 10287 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 298 3201 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 7277 7382 SH SOLE 0 0 0 MERCK & CO. INC COM 58933Y105 1250 16166 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 358 15353 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 623 8178 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 431 1989 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 213 85534 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC. COM 595017104 245 2323 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 924 17932 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 6987 34334 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 57 14553 SH SOLE 0 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 277 30102 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 439 2467 SH SOLE 0 0 0 MOLSON COORS BEVERAGE CO CL B 60871R209 307 8923 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 235 4590 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 165 11362 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 459 3253 SH SOLE 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 221 1581 SH SOLE 0 0 0 MSCI INC COM 55354G100 4920 14739 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 539 20265 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 136 12036 SH SOLE 0 0 0 NASDAQ INC COM 631103108 431 3608 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 329 5410 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 488 12596 SH SOLE 0 0 0 NETAPP INC COM 64110D104 200 4509 SH SOLE 0 0 0 NETEASE INC SPONSORED ADS 64110W102 503 1171 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 958 2106 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 249 33511 SH SOLE 0 0 0 NEWMONT CORP COM 651639106 426 6898 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 917 3818 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 540 2852 SH SOLE 0 0 0 NIKE INC CL B 654106103 599 6108 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 97 21977 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 269 12537 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 600 1952 SH SOLE 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 264 5485 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 525 4914 SH SOLE 0 0 0 NOVARTIS AG SPONSORED ADR 66987V109 743 8513 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 422 6448 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 434 13336 SH SOLE 0 0 0 NV5 GLOBAL INC COM 62945V109 526 10345 SH SOLE 0 0 0 NVIDIA CORPORATION COM 67066G104 910 2395 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 2102 18430 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 566 19053 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 710 35842 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 305 9181 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 2658 62565 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 40 11854 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1824 32994 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 276 23202 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 690 24256 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 240 4298 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 278 2790 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 232 79590 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 1097 151683 SH SOLE 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 406 35077 SH SOLE 0 0 0 PEPSICO INC COM 713448108 439 3318 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 116 14055 SH SOLE 0 0 0 PFIZER INC COM 717081103 1283 39222 SH SOLE 0 0 0 PG&E CORP COM 69331C108 112 12575 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 708 10105 SH SOLE 0 0 0 PHOTRONICS INC COM 719405102 127 11430 SH SOLE 0 0 0 PILGRIMS PRIDE CORP COM 72147K108 187 11062 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 1984 23812 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2124 20889 SH SOLE 0 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 1478 13245 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 208 14157 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 947 8013 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II GBL SRT TRM HY 46138E669 3653 171823 SH SOLE 0 0 0 INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 203 6155 SH SOLE 0 0 0 PPL CORP COM 69351T106 273 10552 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 315 2553 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2956 24723 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 338 4218 SH SOLE 0 0 0 PROLOGIS INC. COM 74340W103 310 3322 SH SOLE 0 0 0 PROSHARES TR LARGE CAP CRE 74347R248 4495 63333 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 234 3472 SH SOLE 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 6234 46676 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 533 12019 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 311 5230 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 233 13189 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 289 5871 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 599 17588 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B 74735M108 1638 94586 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 2412 26448 SH SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 389 9912 SH SOLE 0 0 0 QUDIAN INC ADR 747798106 195 114427 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 623 5465 SH SOLE 0 0 0 QUINSTREET INC COM 74874Q100 111 10586 SH SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 125 31804 SH SOLE 0 0 0 RAMBUS INC DEL COM 750917106 180 11811 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 576 8865 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 903 15180 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 682 28927 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2474 3967 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 221 2329 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 507 4104 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 411 5004 SH SOLE 0 0 0 RESMED INC COM 761152107 534 2780 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 404 7199 SH SOLE 0 0 0 ROBERT HALF INTL INC COM 770323103 339 6413 SH SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 265 1246 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 1539 3964 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 1153 13524 SH SOLE 0 0 0 ROYAL BK CDA COM 780087102 250 3684 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 306 9367 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 660 25379 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 269 18623 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 555 2963 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 620 4425 SH SOLE 0 0 0 SCHWAB CHARLES CORP COM 808513105 1513 44830 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5368 91327 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7923 153465 SH SOLE 0 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 536 8922 SH SOLE 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 398 11926 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 245 5055 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 191 12912 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 296 20095 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1087 66469 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 420 726 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 133 20626 SH SOLE 0 0 0 SJW GROUP COM 784305104 229 3691 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 558 28875 SH SOLE 0 0 0 SLM CORP COM 78442P106 220 31310 SH SOLE 0 0 0 SMITH & NEPHEW GROUP PLC SPDN ADR NEW 83175M205 2528 66326 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 377 3559 SH SOLE 0 0 0 SNAP ON INC COM 833034101 682 4922 SH SOLE 0 0 0 SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105 1208 46329 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 4521 65403 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 287 5543 SH SOLE 0 0 0 SPDR SER TR BLMBRG BRC CNVRT 78464A359 658 10875 SH SOLE 0 0 0 SPDR SER TR BLOMBRG BRC EMRG 78464A391 1988 75863 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 6486 212788 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 4093 94344 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 3250 65587 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 559 12783 SH SOLE 0 0 0 SPDR GOLD TR GOLD SHS 78463V107 291 1736 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP GRW 78464A821 1844 34277 SH SOLE 0 0 0 SPDR SER TR S&P 400 MDCP VAL 78464A839 2532 59385 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 GW 78464A409 6470 144026 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14494 47003 SH SOLE 0 0 0 SPDR SER TR PRTFLO S&P500 VL 78464A508 3083 106372 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP GRW 78464A201 1942 34208 SH SOLE 0 0 0 SPDR SER TR S&P 600 SMCP VAL 78464A300 1927 39240 SH SOLE 0 0 0 SPDR SER TR S&P BIOTECH 78464A870 4014 35856 SH SOLE 0 0 0 SPDR SER TR S&P DIVID ETF 78464A763 223 2440 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 306 9245 SH SOLE 0 0 0 SPDR SER TR S&P METALS MNG 78464A755 270 12718 SH SOLE 0 0 0 SPDR SER TR WELLS FG PFD ETF 78464A292 555 13257 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 1070 74754 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 431 65208 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 93 10558 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 261 3552 SH SOLE 0 0 0 STEELCASE INC CL A 858155203 383 31751 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 2900 105816 SH SOLE 0 0 0 STRYKER CORPORATION COM 863667101 3314 18390 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM 866082100 71 11926 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 293 4867 SH SOLE 0 0 0 SYSCO CORP COM 871829107 212 3883 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2147 37820 SH SOLE 0 0 0 TARGET CORP COM 87612E106 3517 29326 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 267 40654 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1320 12636 SH SOLE 0 0 0 TECHTARGET INC COM 87874R100 312 10384 SH SOLE 0 0 0 TESLA INC COM 88160R101 774 717 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 472 38251 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2276 17924 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3322 9169 SH SOLE 0 0 0 THOR INDS INC COM 885160101 519 4869 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 222 1823 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 482 37238 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 215 4259 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 378 3010 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 622 4722 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 267 4382 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 463 80377 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 514 8601 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 247 7766 SH SOLE 0 0 0 ULTA BEAUTY INC COM 90384S303 1408 6923 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 326 5939 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 1106 6541 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 2266 50299 SH SOLE 0 0 0 UNISYS CORP COM NEW 909214306 358 32856 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 59 22225 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 547 4923 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 863 2925 SH SOLE 0 0 0 UNIVERSAL CORP VA COM 913456109 250 5887 SH SOLE 0 0 0 V F CORP COM 918204108 201 3302 SH SOLE 0 0 0 VALERO ENERGY CORP COM 91913Y100 251 4268 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 351 8853 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 406 8074 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 973 19334 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1953 41854 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 748 3703 SH SOLE 0 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 12441 133499 SH SOLE 0 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 5724 51270 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 4197 83653 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 992 8222 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 5355 98484 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 698 10966 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 16118 205246 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 2584 13097 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1008 10197 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 865 5751 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 791 9282 SH SOLE 0 0 0 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 7496 90184 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 11581 140110 SH SOLE 0 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 33428 378400 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1228 21264 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 21663 175166 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 1558 12718 SH SOLE 0 0 0 VENTAS INC COM 92276F100 305 8329 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 301 1456 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2839 16680 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1521 27587 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2449 8435 SH SOLE 0 0 0 VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 92763W103 248 12447 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 242 2082 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 3270 16927 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 723 38810 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 558 55420 SH SOLE 0 0 0 WALMART INC COM 931142103 1139 9513 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 594 14017 SH SOLE 0 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 9 10979 SH SOLE 0 0 0 WATERS CORP COM 941848103 370 2051 SH SOLE 0 0 0 WATSCO INC COM 942622200 606 3410 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1314 51343 SH SOLE 0 0 0 WESTERN DIGITAL CORP. COM 958102105 920 20844 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 370 8410 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 210 2560 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 356 2563 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 422 6341 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 886 267638 SH SOLE 0 0 0 WISDOMTREE TR ITL HIGH DIV FD 97717W802 326 9895 SH SOLE 0 0 0 WISDOMTREE TR EMER MKT HIGH FD 97717W315 400 11083 SH SOLE 0 0 0 WISDOMTREE TR GLB EX US RL EST 97717W331 502 21045 SH SOLE 0 0 0 WISDOMTREE TR INTL MIDCAP DV 97717W778 421 7865 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 507 9122 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 236 5010 SH SOLE 0 0 0 WISDOMTREE TR US LARGECAP DIVD 97717W307 626 6743 SH SOLE 0 0 0 WISDOMTREE TR US MIDCAP DIVID 97717W505 495 17470 SH SOLE 0 0 0 WISDOMTREE TR US SMALLCAP DIVD 97717W604 450 21249 SH SOLE 0 0 0 WNS HLDGS LTD SPON ADR 92932M101 1996 36305 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 118 18508 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 483 7721 SH SOLE 0 0 0 XILINX INC COM 983919101 351 3567 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 55 25218 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 2814 56259 SH SOLE 0 0 0 YELP INC CL A 985817105 268 11581 SH SOLE 0 0 0 ZAGG INC COM 98884U108 42 13483 SH SOLE 0 0 0 ZEBRA TECHNOLOGIES CORPORATI CL A 989207105 1168 4565 SH SOLE 0 0 0