Compliance Coordinator

0001566653-17-000006.txt : 20170714 0001566653-17-000006.hdr.sgml : 20170714 20170714103106 ACCESSION NUMBER: 0001566653-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170630 FILED AS OF DATE: 20170714 DATE AS OF CHANGE: 20170714 EFFECTIVENESS DATE: 20170714 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: 17964778 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 06-30-2017 06-30-2017 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 N Kaili E. Winters Compliance Coordinator 1(800)949-9936 Kaili E. Winters San Rafael CA 07-14-2017 0 1062 1756046 false INFORMATION TABLE 2 form13fhr-infoTable.xml 361 Managed Futures Strategy I AMFZX 461418337 118 10590 SH SOLE 0 0 0 3M COMPANY MMM 88579Y101 2406 11559 SH SOLE 0 0 0 AARONS INC. 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CITIZENS FINL GROUP INC COM CFG 174610105 281 7863 SH SOLE 0 0 0 CITRIX SYS INC CTXS 177376100 1290 16216 SH SOLE 0 0 0 CLOROX CO DEL CLX 189054109 421 3157 SH SOLE 0 0 0 CME GROUP INC CME 12572Q105 382 3051 SH SOLE 0 0 0 CNOOC LTD CEO 126132109 349 3186 SH SOLE 0 0 0 COCA COLA CO KO 191216100 822 18335 SH SOLE 0 0 0 COCA-COLA ENTERPRISES INC CCE 19122T109 236 5808 SH SOLE 0 0 0 COCA-COLA FEMSA S A B DE C V KOF 191241108 409 4832 SH SOLE 0 0 0 COGNIOS MARKET NEUTRAL LARGE CAP INSTL COGIX 02110A209 539 57361 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 634 9550 SH SOLE 0 0 0 COLFAX CORP COM CFX 194014106 477 12116 SH SOLE 0 0 0 COLGATE PALMOLIVE CO CL 194162103 1528 20607 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COLM 198516106 311 5350 SH SOLE 0 0 0 COMCAST CORP NEW CMCSA 20030N101 393 10088 SH SOLE 0 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 265 4155 SH SOLE 0 0 0 COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 341 35795 SH SOLE 0 0 0 COMPUTER PROGRAMS & SYS INC 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TRADE FINANCIAL CORP ETFC 269246401 1270 33391 SH SOLE 0 0 0 EASTGROUP PPTY INC EGP 277276101 242 2888 SH SOLE 0 0 0 EATON CORP PLC SHARES ETN 278058102 2862 36769 SH SOLE 0 0 0 EBAY INC EBAY 278642103 406 11638 SH SOLE 0 0 0 EBIX INC COM NEW EBIX 278715206 1061 19693 SH SOLE 0 0 0 EDISON INTL EIX 281020107 594 7592 SH SOLE 0 0 0 EDUCATION RLTY TR INC EDR 28140H104 200 5168 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP EW 28176E112 3135 26516 SH SOLE 0 0 0 ELBIT SYS LTD ESLT M3760D101 2265 18301 SH SOLE 0 0 0 ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 160 32710 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1302 38382 SH SOLE 0 0 0 EMERSON ELEC CO EMR 291011104 235 3949 SH SOLE 0 0 0 ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1136 31565 SH SOLE 0 0 0 ENBRIDGE INC ENB 29250N105 511 12824 SH SOLE 0 0 0 ENCANA CORP COM ECA 292505104 396 44978 SH SOLE 0 0 0 ENEL AMERICAS SA ENIA 29274F104 99 10501 SH SOLE 0 0 0 ENEL GENERACION CHILE S A EOCC 29244T101 331 14620 SH SOLE 0 0 0 ENERGIZER HOLDINGS INC NEW ENR 29266R108 1167 24303 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 5279 81322 SH SOLE 0 0 0 ENSCO PLC ESV G3157S106 68 13179 SH SOLE 0 0 0 ENSTAR GROUP LIMITED COM ESGR G3075P101 579 2917 SH SOLE 0 0 0 ENTELLUS MED INC COM ENTL 29363K105 606 36618 SH SOLE 0 0 0 ENTERCOM COMMUNICATIONS CORP ETM 293639100 190 18346 SH SOLE 0 0 0 EPR PROPERTIES EPR 29380T105 248 3450 SH SOLE 0 0 0 ERICSSON ERIC 294821608 83 11628 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC ESE 296315104 403 6759 SH SOLE 0 0 0 ETFS PALLADIUM TR SH BEN INT PALL 26923A106 408 5055 SH SOLE 0 0 0 ETFS PLATINUM TR SH BEN INT PPLT 26922V101 255 2889 SH SOLE 0 0 0 EXACT SCIENCES CORP EXAS 30063P105 254 7171 SH SOLE 0 0 0 EXELON CORP EXC 30161N101 1174 32551 SH SOLE 0 0 0 EXPEDIA INC EXPE 30212P303 455 3057 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC EXPD 302130109 459 8130 SH SOLE 0 0 0 EXPRESS SCRIPTS INC ESRX 30219G108 1403 21971 SH SOLE 0 0 0 EXXON MOBIL CORP XOM 30231G102 2526 31295 SH SOLE 0 0 0 F5 NETWORKS INC FFIV 315616102 622 4894 SH SOLE 0 0 0 FABRINET SHS FN G3323L100 1374 32217 SH SOLE 0 0 0 FACEBOOK INC CL A FB 30303M102 2309 15296 SH SOLE 0 0 0 FAIR ISAAC CORP FICO 303250104 1378 9887 SH SOLE 0 0 0 FANG HOLDINGS LTD SFUN 836034108 422 113620 SH SOLE 0 0 0 FBL FINL GROUP INC FFG 30239F106 253 4122 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP AGM 313148306 432 6679 SH SOLE 0 0 0 FEDEX CORP FDX 31428X106 341 1569 SH SOLE 0 0 0 FEMALE HEALTH CO FHCO 314462102 37 34891 SH SOLE 0 0 0 FERRARI N V COM RACE 237842109 460 5345 SH SOLE 0 0 0 FIBRIA CELULOSE S A SP FBR 31573A109 294 28979 SH SOLE 0 0 0 FIDELITY EMERGING MARKETS FD FEMKX 315910869 313 11240 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 1618 44533 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 1726 40397 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM FAF 31847R102 1920 42955 SH SOLE 0 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E306 283 2992 SH SOLE 0 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 6892 132259 SH SOLE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 1253 62605 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 916 31315 SH SOLE 0 0 0 FIRSTENERGY CORP FE 337932107 300 10278 SH SOLE 0 0 0 FISERV INC FISV 337738108 1792 14651 SH SOLE 0 0 0 FLEXSTEEL INDS INC FLXS 339382103 496 9159 SH SOLE 0 0 0 FLIR SYS INC FLIR 302445101 447 12884 SH SOLE 0 0 0 FLOWSERVE CORP FLS 34354P105 2306 49676 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO FMX 344419106 540 5494 SH SOLE 0 0 0 FOOT LOCKER INC FL 344849104 902 18311 SH SOLE 0 0 0 FORD MTR CO DEL F 345370860 550 49164 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM FSM 349915108 254 51904 SH SOLE 0 0 0 FORWARD PHARMA A/S SPONSORED ADR FWP 34986J105 410 20178 SH SOLE 0 0 0 Franklin Income Adv FRIAX 353496847 883 380782 SH SOLE 0 0 0 FRANKS INTL N V COM FI N33462107 110 13281 SH SOLE 0 0 0 FREEPORT-MCMORAN INC FCX 35671D857 158 13144 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO FMS 358029106 732 15140 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC FDP G36738105 240 4719 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 124 107296 SH SOLE 0 0 0 FRONTLINE LTD ORD FRO G3682E127 4792 836295 SH SOLE 0 0 0 GALAPAGOS NV SPON ADR GLPG 36315X101 792 10346 SH SOLE 0 0 0 GAMESTOP CORP GME 36467W109 472 21859 SH SOLE 0 0 0 GAZIT GLOBE LTD SHS GZT M4793C102 866 88563 SH SOLE 0 0 0 GAZPROM O A O SPON ADR OGZPY 368287207 489 122854 SH SOLE 0 0 0 GENCOR INDS INC GENC 368678108 193 11932 SH SOLE 0 0 0 GENERAC HLDGS INC COM GNRC 368736104 1495 41375 SH SOLE 0 0 0 GENERAL DYNAMICS CORP GD 369550108 1210 6107 SH SOLE 0 0 0 GENERAL ELEC CO GE 369604103 617 22848 SH SOLE 0 0 0 GENERAL MLS INC GIS 370334104 1001 18072 SH SOLE 0 0 0 GENERAL MTRS CO COM GM 37045V100 2511 71880 SH SOLE 0 0 0 GENTEX CORP GNTX 371901109 487 25672 SH SOLE 0 0 0 GENWORTH FINL INC GNW 37247D106 11312 3000446 SH SOLE 0 0 0 GEO GROUP INC GEO 36159R103 500 16900 SH SOLE 0 0 0 GERDAU S A GGB 373737105 42 13869 SH SOLE 0 0 0 GETTY RLTY CORP NEW GTY 374297109 447 17813 SH SOLE 0 0 0 GILEAD SCIENCES INC GILD 375558103 4792 67700 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1238 28716 SH SOLE 0 0 0 GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 410 31918 SH SOLE 0 0 0 GLOBANT S A COM GLOB L44385109 205 4717 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC GS 38141G104 397 1790 SH SOLE 0 0 0 GRAINGER W W INC GWW 384802104 2154 11931 SH SOLE 0 0 0 GRIFOLS S A SPONSORED ADR GRFS 398438309 663 31389 SH SOLE 0 0 0 GROUPE CGI INC GIB 39945C109 779 15259 SH SOLE 0 0 0 GRUBHUB INC COM GRUB 400110102 276 6337 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR OMAB 400501102 672 13954 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SUREST ASR 40051E206 496 2355 SH SOLE 0 0 0 GRUPO AEROPORTUARIO PAC 400506101 994 8851 SH SOLE 0 0 0 GRUPO FINANCIARO GALICIA S A GGAL 399909100 472 11068 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 382 39668 SH SOLE 0 0 0 GRUPO TMM S A B SP GTMAY 40051D303 33 22272 SH SOLE 0 0 0 GUANGSHEN RY LTD GSH 40065W107 499 20067 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 1143 50565 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 2276 88492 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 1160 54606 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2306 90823 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1172 55115 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2339 94843 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1131 52643 SH SOLE 0 0 0 GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 1592 31644 SH SOLE 0 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 890 5201 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1204 12992 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 829 6649 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 607 11495 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1466 37120 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1395 8017 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1061 9811 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 324 3315 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2052 16443 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 505 5958 SH SOLE 0 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 542 5758 SH SOLE 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 648 4627 SH SOLE 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 458 4456 SH SOLE 0 0 0 GUGGENHEIM TIMBER ETF CUT 18383Q879 1143 40003 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS GWPH 36197T103 291 2899 SH SOLE 0 0 0 HACKETT GROUP INC HCKT 404609109 493 31811 SH SOLE 0 0 0 HAEMONETICS CORP HAE 405024100 305 7713 SH SOLE 0 0 0 HARD TO TREAT DISEASES INC COM HTDS 41164A103 0 100000 SH SOLE 0 0 0 HARLEY DAVIDSON INC HOG 412822108 514 9510 SH SOLE 0 0 0 HARMONY GOLD MNG LTD HMY 413216300 1510 915291 SH SOLE 0 0 0 HARRIS CORP DEL HRS 413875105 662 6072 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC HA 419879101 302 6434 SH SOLE 0 0 0 HCA HOLDINGS INC COM HCA 40412C101 343 3937 SH SOLE 0 0 0 HCP INC HCP 40414L109 449 14048 SH SOLE 0 0 0 HD SUPPLY HLDGS INC COM HDS 40416M105 1319 43065 SH SOLE 0 0 0 HDFC BANK LTD HDB 40415F101 649 7460 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 1298 16384 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC HCSG 421906108 517 11042 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A HTA 42225P105 411 13208 SH SOLE 0 0 0 HECLA MNG CO HL 422704106 167 32780 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL INC HSII 422819102 220 10131 SH SOLE 0 0 0 HEINEKEN N V SPONSORED ADR HEINY 423012301 525 10765 SH SOLE 0 0 0 HELMERICH & PAYNE INC HP 423452101 264 4854 SH SOLE 0 0 0 HENRY JACK & ASSOC INC JKHY 426281101 4536 43674 SH SOLE 0 0 0 HERITAGE CRYSTAL CLEAN INC COM HCCI 42726M106 191 12000 SH SOLE 0 0 0 HERSHA HOSPITALITY TR HT 427825104 357 19290 SH SOLE 0 0 0 HERSHEY CO COM HSY 427866108 457 4257 SH SOLE 0 0 0 HEWLETT PACKARD CO HPQ 428236103 1522 87061 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 686 41368 SH SOLE 0 0 0 HILL ROM HLDGS INC HRC 431475102 431 5415 SH SOLE 0 0 0 HOLLYSYS AUTOMATION HOLI G45667105 362 21778 SH SOLE 0 0 0 HOLOGIC INC HOLX 436440101 306 6737 SH SOLE 0 0 0 HOME DEPOT INC HD 437076102 1354 8826 SH SOLE 0 0 0 HOMEOWNERS CHOICE INC COM HCI 43741E107 1778 37837 SH SOLE 0 0 0 HONEYWELL INTL INC HON 438516106 847 6354 SH SOLE 0 0 0 HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 252 131260 SH SOLE 0 0 0 HORIZON PHARMA PLC HZNP 44047T109 158 13345 SH SOLE 0 0 0 HOSPITALITY PPTYS TR HPT 44106M102 283 9712 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC HST 44107P104 260 14215 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC HOV 442487203 108 38676 SH SOLE 0 0 0 HSBC HLDGS PLC HSBC 404280906 276 5943 SH SOLE 0 0 0 HUDSON PAC PPTYS INC COM HPP 444097109 307 8983 SH SOLE 0 0 0 HUMANA INC HUM 444859102 2274 9452 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC HBAN 446150104 146 10823 SH SOLE 0 0 0 ICICI BK LTD IBN 45104G104 542 60382 SH SOLE 0 0 0 ICON PUB LTD CO ICLR 45103T107 1299 13280 SH SOLE 0 0 0 ICU MED INC ICUI 44930G107 450 2608 SH SOLE 0 0 0 IHS MARKIT LTD SHS INFO 59163F204 615 13966 SH SOLE 0 0 0 II VI INC IIVI 902104108 433 12626 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC ITW 452308109 358 2500 SH SOLE 0 0 0 ILLUMINA INC ILMN 452327109 1200 6914 SH SOLE 0 0 0 INC RESH HLDGS INC CL A INCR 45329R109 592 10117 SH SOLE 0 0 0 INCYTE GENOMICS INC INCY 45337C102 2494 19811 SH SOLE 0 0 0 INDEPENDENT BK GROUP INC COM IBTX 45384B106 316 5313 SH SOLE 0 0 0 INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 284 22224 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 1002 14711 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A DE C V IBA 456463108 441 7600 SH SOLE 0 0 0 INFINEON TECHNOLOGIES AG IFNNY 45662N103 664 31178 SH SOLE 0 0 0 INFOSYS LTD INFY 456788108 473 31505 SH SOLE 0 0 0 ING GROEP N V ING 456837103 219 12582 SH SOLE 0 0 0 INGERSOLL-RAND PLC IR G47791101 351 3843 SH SOLE 0 0 0 INOGEN INC COM INGN 45780L104 529 5548 SH SOLE 0 0 0 INSPERITY INC NSP 45778Q107 676 9527 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW INSY 45824V209 836 66121 SH SOLE 0 0 0 INTEL CORP INTC 458140100 3034 89913 SH SOLE 0 0 0 INTERCONTINENTAL HTLS GRP IHG 45857P301 1170 21061 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS IBM 459200101 2689 17484 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 297 2203 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC IPG 460690100 885 35989 SH SOLE 0 0 0 INTERTAPE POLYMER GROUP INC ITPOF 460919103 248 13148 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS INXN N47279109 945 20649 SH SOLE 0 0 0 INTL PAPER CO IP 460146103 250 4416 SH SOLE 0 0 0 INTUIT INTU 461202103 420 3164 SH SOLE 0 0 0 INTUITIVE SURGICAL INC ISRG 46120E602 326 348 SH SOLE 0 0 0 IPG PHOTONICS CORP COM IPGP 44980X109 348 2401 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 544 49236 SH SOLE 0 0 0 IROBOT CORP COM IRBT 462726100 1516 18020 SH SOLE 0 0 0 ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1057 20917 SH SOLE 0 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 911 9079 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1073 10193 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 13196 156183 SH SOLE 0 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 11419 91265 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 263214 2130078 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 9823 92137 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 775 7074 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2744 24999 SH SOLE 0 0 0 ISHARES BARCLAYS MBS BOND FUND MBB 464288588 545 5105 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 10005 90683 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 8866 78159 SH SOLE 0 0 0 ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2545 25171 SH SOLE 0 0 0 ISHARES COMEX GOLD TR IAU 464285105 3499 293050 SH SOLE 0 0 0 ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 470 14363 SH SOLE 0 0 0 ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 2053 51702 SH SOLE 0 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1666 58499 SH SOLE 0 0 0 ISHARES FTSE NAREIT MORTGAGE PLUS CAPPED REM 464288539 2087 45004 SH SOLE 0 0 0 ISHARES IBONDS DEC 2017 CORPORATE ETF IBDJ 46434VAR1 1494 60131 SH SOLE 0 0 0 ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1047 41840 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 33036 373755 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 24014 199266 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 237 4732 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD EMHY 464286285 645 12863 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD HYXU 464286210 2424 47530 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2763 24161 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 509 3613 SH SOLE 0 0 0 ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 267 7817 SH SOLE 0 0 0 ISHARES MSCI CANADA INDEX FUND EWC 464286509 336 12545 SH SOLE 0 0 0 ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 339 8135 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 272 3679 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND EFA 464287465 40968 628342 SH SOLE 0 0 0 ISHARES MSCI EMU INDEX FUND EZU 464286608 4164 103259 SH SOLE 0 0 0 ISHARES MSCI GERMANY INDEX FUND EWG 464286806 2192 72407 SH SOLE 0 0 0 ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 520 9701 SH SOLE 0 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 403 7472 SH SOLE 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 279 1991 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 453 3805 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1653 14201 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 619 3669 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2116 17802 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 617 5708 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 315 3746 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1617 11816 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1121 10679 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 3070 82926 SH SOLE 0 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 632 10561 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 648 36191 SH SOLE 0 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 564 18614 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 547 2782 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 795 5353 SH SOLE 0 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1325 12031 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 1087 6972 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 837 5986 SH SOLE 0 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 4004 102233 SH SOLE 0 0 0 ISHARES SILVER TRUST SLV 46428Q109 6285 400039 SH SOLE 0 0 0 ITAU UNIBANCO HOLDING ITUB 465562106 425 38494 SH SOLE 0 0 0 ITRON INC ITRI 465741106 406 5986 SH SOLE 0 0 0 J P MORGAN CHASE & CO JPM 46625H100 1964 21483 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL JEC 469814107 1362 25043 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1862 11975 SH SOLE 0 0 0 JETBLUE AIRWAYS JBLU 477143101 590 25863 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 3360 25396 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 307 10332 SH SOLE 0 0 0 JUNIPER NETWORKS INC JNPR 48203R104 808 28970 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 1246 24687 SH SOLE 0 0 0 KDDI CORP ADR KDDIY 48667L106 257 19464 SH SOLE 0 0 0 KEYCORP NEW KEY 493267108 217 11599 SH SOLE 0 0 0 KIMBERLY CLARK CORP KMB 494368103 678 5251 SH SOLE 0 0 0 KLA-TENCOR CORP KLAC 482480100 734 8020 SH SOLE 0 0 0 KNOWLES CORPORATION KN 49926D109 401 23672 SH SOLE 0 0 0 KOHLS CORP KSS 500255104 220 5691 SH SOLE 0 0 0 KOSMOS ENERGY LTD SHS KOS G5315B107 367 57197 SH SOLE 0 0 0 KRAFT HEINZ CO COM KHC 500754106 1470 17167 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 779 65656 SH SOLE 0 0 0 KROGER CO KR 501044101 209 8977 SH SOLE 0 0 0 KRONOS WORLDWIDE INC KRO 50105F105 989 54280 SH SOLE 0 0 0 L OREAL CO ADR LRLCY 502117203 818 19561 SH SOLE 0 0 0 LA Z BOY INC LZB 505336107 229 7045 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS LH 50540R409 933 6054 SH SOLE 0 0 0 LAM RESEARCH CORP LRCX 512807108 1744 12334 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM LNTH 516544103 925 52404 SH SOLE 0 0 0 LASALLE HOTEL PPTYS LHO 517942108 228 7654 SH SOLE 0 0 0 LATAM AIRLINES GROUP S A LTM 53217R207 296 26777 SH SOLE 0 0 0 LAZARD LTD SHS A LAZ G54050102 400 8642 SH SOLE 0 0 0 LCI INDS COM LCII 50189K103 230 2245 SH SOLE 0 0 0 LEAR CORP COM NEW LEA 521865204 1466 10317 SH SOLE 0 0 0 LEMAITRE VASCULAR INC LMAT 525558201 311 9975 SH SOLE 0 0 0 LENNOX INTL INC LII 526107107 1705 9286 SH SOLE 0 0 0 LHC GROUP INC COM LHCG 50187A107 400 5896 SH SOLE 0 0 0 LIBERTY PPTY TR LPT 531172104 333 8180 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC LGND 53220K504 1045 8609 SH SOLE 0 0 0 LILLY ELI & CO LLY 532457108 682 8282 SH SOLE 0 0 0 LINE CORP SPONSORED ADR LN 53567X101 621 17866 SH SOLE 0 0 0 LITTELFUSE INC LFUS 537008104 750 4548 SH SOLE 0 0 0 LIVANOVA PLC SHS LIVN G5509L101 335 5481 SH SOLE 0 0 0 LIVEPERSON INC LPSN 538146101 160 14538 SH SOLE 0 0 0 LJM PRESERVATION AND GROWTH I LJMIX 90213U701 1914 173727 SH SOLE 0 0 0 LKQ CORP LKQ 501889208 428 12977 SH SOLE 0 0 0 LLOYDS BANKING LYG 539439109 131 37101 SH SOLE 0 0 0 LOCKHEED MARTIN CORP LMT 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0 0 0 SPDR SER TR CJNK 78468R606 265 9949 SH SOLE 0 0 0 SPDR WELLS FARGO PREFERRED STOCK ETF PSK 78464A292 736 16365 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 672 66373 SH SOLE 0 0 0 STAPLES INC SPLS 855030102 142 14093 SH SOLE 0 0 0 STAR GAS PARTNERS L P SGU 85512C105 256 23657 SH SOLE 0 0 0 STARBUCKS CORP SBUX 855244109 1021 17503 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM STWD 85571B105 284 12706 SH SOLE 0 0 0 STEELCASE INC SCS 858155203 1326 94707 SH SOLE 0 0 0 STERICYCLE INC SRCL 858912108 878 11501 SH SOLE 0 0 0 STERLING BANCORP STL 859158107 235 10091 SH SOLE 0 0 0 STEWART INFORMATION SVCS CORP STC 860372101 425 9355 SH SOLE 0 0 0 STMICROELECTRONICS N V STM 861012102 319 22176 SH SOLE 0 0 0 STONERIDGE INC SRI 86183P102 162 10495 SH SOLE 0 0 0 STRAYER ED INC STRA 863236105 236 2536 SH SOLE 0 0 0 STRYKER CORP SYK 863667101 2342 16877 SH SOLE 0 0 0 SUBARU CORP UNSPONSORED ADR FUJHY 359556206 487 28914 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 332 31639 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP SMFG 86562M209 210 26679 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM INN 866082100 1889 101287 SH SOLE 0 0 0 SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 265 17980 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM SXC 86722A103 219 20062 SH SOLE 0 0 0 SUNTRUST BKS INC STI 867914103 288 5078 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 371 8607 SH SOLE 0 0 0 SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 225 15138 SH SOLE 0 0 0 Swan Defined Risk I SDRIX 66538E606 121580 9908696 SH SOLE 0 0 0 SYKES ENTERPRISES INC SYKE 871237103 202 6012 SH SOLE 0 0 0 SYNAPTICS INC SYNA 87157D109 1072 20740 SH SOLE 0 0 0 SYNERGY RES CORP COM SRCI 87164P103 163 24250 SH SOLE 0 0 0 SYNOVUS FINL CORP SNV 87161C105 892 20152 SH SOLE 0 0 0 SYNTEL INC SYNT 87162H103 217 12774 SH SOLE 0 0 0 SYSCO CORP SYY 871829107 748 14863 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 1782 50984 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 428 5837 SH SOLE 0 0 0 TARGA RES CORP COM TRGP 87612G101 267 5904 SH SOLE 0 0 0 TARGET CORP TGT 87612E110 365 6989 SH SOLE 0 0 0 TATA MTRS LTD TTM 876568502 643 19480 SH SOLE 0 0 0 TDK CORP TTDKY 872351408 628 9510 SH SOLE 0 0 0 TE CONNECTIVITY LTD TEL H84989104 558 7086 SH SOLE 0 0 0 TECH DATA CORP TECD 878237106 394 3904 SH SOLE 0 0 0 TELECOMM ARGENTINA STET-FRANCE TEO 879273209 233 9198 SH SOLE 0 0 0 TELEFLEX INC TFX 879369106 628 3024 SH SOLE 0 0 0 TELEFONICA S A TEF 879382208 150 14448 SH SOLE 0 0 0 TELETECH HOLDINGS INC TTEC 879939106 298 7315 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND ADV TGBAX 880208400 474 38924 SH SOLE 0 0 0 TENCENT HLDGS LTD ADR TCEHY 88032Q109 624 17359 SH SOLE 0 0 0 TERADATA CORP DEL COM TDC 88076W103 836 28352 SH SOLE 0 0 0 TESLA INC COM TSLA 88160R101 936 2589 SH SOLE 0 0 0 TESORO PETE CORP TSO 881609101 362 3864 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL TTI 88162F105 49 17533 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 364 10967 SH SOLE 0 0 0 TEXAS INSTRS INC TXN 882508104 2310 30032 SH SOLE 0 0 0 THE WENDYS COMPANY WEN 95058W100 274 17644 SH SOLE 0 0 0 THERAPEUTICSMD INC COM TXMD 88338N107 71 13511 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC TMO 883556102 2377 13623 SH SOLE 0 0 0 THOR INDS INC THO 885160101 1061 10155 SH SOLE 0 0 0 Thornburg Limited-Term Muni A LTMFX 885215459 144 10002 SH SOLE 0 0 0 TIME WARNER INC TWX 887317303 597 5941 SH SOLE 0 0 0 TJX COS INC NEW TJX 872540109 401 5562 SH SOLE 0 0 0 TOEWS HEDGED CORE THIDX 66537V591 92 10261 SH SOLE 0 0 0 TOEWS HEDGED CORE THLGX 66537V583 105 10394 SH SOLE 0 0 0 TOEWS HEDGED CORE THSMX 66537V575 141 15113 SH SOLE 0 0 0 TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 2504 220974 SH SOLE 0 0 0 TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 1171 112247 SH SOLE 0 0 0 TORONTO DOMINION BK ONT TD 891160509 599 11883 SH SOLE 0 0 0 TOTAL S A TOT 89151E113 314 6324 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD TSEM M87915100 323 13541 SH SOLE 0 0 0 TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 270 5191 SH SOLE 0 0 0 TOYOTA MOTOR CORP TM 892331307 937 8924 SH SOLE 0 0 0 TRANSCANADA CORP LTD TRP 89353D107 284 5952 SH SOLE 0 0 0 TRAVELERS COMPANIES INC TRV 89417E113 1021 8067 SH SOLE 0 0 0 TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 181 13142 SH SOLE 0 0 0 TREASURY WINE ESTATES LTD TSRYY 89465J109 562 55052 SH SOLE 0 0 0 TRI POINTE HOMES INC COM TPH 87265H109 267 20278 SH SOLE 0 0 0 TRIMBLE INC TRMB 896239100 341 9558 SH SOLE 0 0 0 TTM TECHNOLOGIES INC TTMI 87305R109 215 12412 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP TUP 899896104 251 3575 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI TKC 900111204 98 12007 SH SOLE 0 0 0 TUTOR PERINI TPC 901109108 291 10110 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC TYL 902252105 1165 6630 SH SOLE 0 0 0 TYSON FOODS INC TSN 902494103 1823 29110 SH SOLE 0 0 0 U S CONCRETE INC COM NEW USCR 90333L201 239 3041 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC USPH 90337L108 499 8258 SH SOLE 0 0 0 UGI CORP NEW UGI 902681105 262 5414 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A UGP 90400P101 660 28067 SH SOLE 0 0 0 UNDER ARMOUR INC CL C UA 904311107 348 17278 SH SOLE 0 0 0 UNILEVER PLC UL 904767704 930 17187 SH SOLE 0 0 0 UNION PAC CORP UNP 907818108 679 6237 SH SOLE 0 0 0 UNIQURE NV SHS QURE N90064951 174 28095 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM UAL 910047109 762 10124 SH SOLE 0 0 0 UNITED MICROELECTRONICS UMC 910873405 81 33373 SH SOLE 0 0 0 UNITED OVERSEAS BK LTD SPONSORED ADR UOVEY 911271302 216 6410 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC UPS 911312106 725 6555 SH SOLE 0 0 0 UNITED RENTALS INC URI 911363109 333 2954 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP UTX 913017109 2313 18940 SH SOLE 0 0 0 UNITEDHEALTH GROUP UNH 91324P102 1024 5521 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP OLED 91347P105 470 4302 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM TR UHT 91359E109 278 3495 SH SOLE 0 0 0 USANA HEALTH SCIENCES INC COM USNA 90328M107 210 3270 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 400 7694 SH SOLE 0 0 0 V F CORP VFC 918204108 241 4183 SH SOLE 0 0 0 VALE S A ADR VALE 91912E109 88 10055 SH SOLE 0 0 0 VALERO ENERGY CORP NEW VLO 91913Y100 1717 25460 SH SOLE 0 0 0 VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2422 138612 SH SOLE 0 0 0 VANECK VECTORS ETF TR GDX 57060U100 3764 170452 SH SOLE 0 0 0 VANECK VECTORS INTL HIGH YIELD BD ETF IHY 57061R205 551 21908 SH SOLE 0 0 0 VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1897 75202 SH SOLE 0 0 0 VANECK VECTORS STEEL ETF SLX 57060U308 547 14215 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 3387 323820 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1054 25807 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND VDE 92204A306 1871 21143 SH SOLE 0 0 0 VANGUARD EUROPEAN INDEX FUND VGK 922042874 1797 32585 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 390 9440 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND VUG 922908736 2948 23202 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 21856 258563 SH SOLE 0 0 0 VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 8659 92969 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 926 18809 SH SOLE 0 0 0 VANGUARD MATERIALS INDEX FUND VAW 92204A801 3744 30791 SH SOLE 0 0 0 VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1861 15818 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2538 24669 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 4202 79786 SH SOLE 0 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT VNRSQ 92205F106 1 17176 SH SOLE 0 0 0 VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1229 18685 SH SOLE 0 0 0 VANGUARD REIT ETF VNQ 922908553 19434 233502 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 20946 261700 SH SOLE 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2238 15359 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2190 17821 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 3487 323801 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 1049 48342 SH SOLE 0 0 0 VANGUARD UTILITIES INDEX FUND VPU 92204A876 3798 33241 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND VTV 922908744 2378 24630 SH SOLE 0 0 0 VARIAN MED SYS INC VAR 92220P105 647 6268 SH SOLE 0 0 0 VCA INC WOOF 918194101 1339 14509 SH SOLE 0 0 0 VECTREN CORP VVC 92240G101 229 3921 SH SOLE 0 0 0 VEDANTA LTD VEDL 92242Y100 607 39083 SH SOLE 0 0 0 VENTAS INC VTR 92276F100 473 6802 SH SOLE 0 0 0 VERISIGN INC VRSN 92343E106 350 3760 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A VRSK 92345Y106 1342 15910 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC. VZ 92343V104 912 20414 SH SOLE 0 0 0 VERMILION ENERGY TR TR UNIT VET 923725105 225 7096 SH SOLE 0 0 0 VERTEX ENERGY INC COM VTNR 92534K107 46 42641 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC VRTX 92532F100 1875 14549 SH SOLE 0 0 0 VICOR CORP VICR 925815102 663 37029 SH SOLE 0 0 0 VINCI S A ADR VCISY 927320101 267 12451 SH SOLE 0 0 0 VISA INC. V 92826C839 1811 19316 SH SOLE 0 0 0 VISTRA ENERGY CORP COM VST 92840M102 575 34256 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1457 55158 SH SOLE 0 0 0 VODAFONE GROUP PLC VOD 92857W209 590 20520 SH SOLE 0 0 0 VONAGE HLDGS CORP COM VG 92886T201 131 20043 SH SOLE 0 0 0 VULCAN MATLS CO VMC 929160109 226 1783 SH SOLE 0 0 0 WAL MART DE MEXICO SA DE CV SPON ADR REP WMMVY 93114W107 236 10174 SH SOLE 0 0 0 WAL MART STORES INC WMT 931142103 1505 19880 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC WBA 931427108 1041 13291 SH SOLE 0 0 0 WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 231 18668 SH SOLE 0 0 0 Wasatch Emerging Markets Small Cap WAEMX 936793884 78 27747 SH SOLE 0 0 0 WASHINGTON PRIME GROUP WPG 939647103 144 17224 SH SOLE 0 0 0 WATERS CORP WAT 941848103 1014 5517 SH SOLE 0 0 0 WATSCO INC WSO 942622200 1758 11400 SH SOLE 0 0 0 WATTS WATER TECH. INC. WTS 942749102 375 5932 SH SOLE 0 0 0 WD-40 CO WDFC 929236107 431 3906 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR WB 948596101 300 4518 SH SOLE 0 0 0 WEINGARTEN RLTY INVS WRI 948741103 233 7750 SH SOLE 0 0 0 WELLCARE GROUP INC WCG 94946T106 572 3187 SH SOLE 0 0 0 WELLS FARGO & CO NEW WFC 949746101 1015 18313 SH SOLE 0 0 0 WELLTOWER INC HCN 42217K106 418 5578 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 447 41172 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC WST 955306105 314 3320 SH SOLE 0 0 0 WESTERN DIGITAL CORP WDC 958102105 2723 30731 SH SOLE 0 0 0 WESTERN UN CO COM WU 959802109 1268 66563 SH SOLE 0 0 0 WESTPAC BKG CORP WBK 961214301 213 9120 SH SOLE 0 0 0 WESTROCK CO COM WRK 96145D105 608 10728 SH SOLE 0 0 0 WEYERHAEUSER CO WY 962166104 465 13879 SH SOLE 0 0 0 WHARF HOLDINGS LTD ADR WARFY 962257408 259 15639 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP WPM 962879102 281 14103 SH SOLE 0 0 0 WILLIAMS SONOMA INC WSM 969904101 242 4997 SH SOLE 0 0 0 WIPRO LTD WIT 97651M109 733 140889 SH SOLE 0 0 0 WISCONSIN ENERGY CORP WEC 976657106 1073 17476 SH SOLE 0 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1520 51648 SH SOLE 0 0 0 WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 463 18876 SH SOLE 0 0 0 WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 497 5083 SH SOLE 0 0 0 WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 548 15296 SH SOLE 0 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 640 7958 SH SOLE 0 0 0 WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 862 26251 SH SOLE 0 0 0 WIX COM LTD SHS WIX M98068105 207 2975 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR WNS 92932M101 712 20722 SH SOLE 0 0 0 WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 263 6191 SH SOLE 0 0 0 WOORI BK WF 981063100 221 4538 SH SOLE 0 0 0 WPP PLC ADR WPPGY 92933H101 682 6475 SH SOLE 0 0 0 WPX ENERGY INC COM WPX 98212B103 449 46512 SH SOLE 0 0 0 XCEL ENERGY INC XEL 98389B100 244 5325 SH SOLE 0 0 0 XEROX CORP XRX 984121103 698 24280 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 612 118073 SH SOLE 0 0 0 YANDEX N V SHS CLASS A YNDX N97284108 621 23652 SH SOLE 0 0 0 YUM BRANDS INC YUM 988498101 256 3466 SH SOLE 0 0 0 ZIONS BANCORPORATION ZION 989701107 255 5809 SH SOLE 0 0 0 ZOETIS INC CL A ZTS 98978V103 352 5636 SH SOLE 0 0 0 ZURICH INS GROUP LTD ZURVY 989825104 261 8945 SH SOLE 0 0 0