VP Compliance

0001566653-18-000004.txt : 20180406 0001566653-18-000004.hdr.sgml : 20180406 20180406144238 ACCESSION NUMBER: 0001566653-18-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180406 DATE AS OF CHANGE: 20180406 EFFECTIVENESS DATE: 20180406 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: 18742929 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 03-31-2018 03-31-2018 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 N Shieva Rajaee VP Compliance 800-949-9936 ext. 76 Shieva Rajaee San Rafael CA 04-06-2018 0 1112 1959066 false INFORMATION TABLE 2 13F_Q1_2018.xml 361 Managed Futures Strategy I AMFZX 461418337 136 11866 SH SOLE 0 0 0 3M COMPANY MMM 88579Y101 2700 12298 SH SOLE 0 0 0 51JOB INC JOBS 316827104 364 4227 SH SOLE 0 0 0 AARONS INC. 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6375 SH SOLE 0 0 0 EQT CORPORATION EQT 26884L109 282 5944 SH SOLE 0 0 0 EQUITY RESIDENTIAL PPTYS TR EQR 29476L107 295 4789 SH SOLE 0 0 0 ERICSSON ERIC 294821608 988 154435 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC ESE 296315104 462 7889 SH SOLE 0 0 0 ESSENT GROUP LTD COM ESNT G3198U102 340 7994 SH SOLE 0 0 0 ETFS PALLADIUM TR SH BEN INT PALL 26923A106 495 5465 SH SOLE 0 0 0 ETFS PLATINUM TR SH BEN INT PPLT 26922V101 277 3122 SH SOLE 0 0 0 EVERCORE INC CLASS A EVR 29977A105 437 5016 SH SOLE 0 0 0 EXELON CORP EXC 30161N101 1470 37690 SH SOLE 0 0 0 EXPEDIA INC EXPE 30212P303 912 8263 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC EXPD 302130109 781 12333 SH SOLE 0 0 0 EXPRESS SCRIPTS INC ESRX 30219G108 1828 26462 SH SOLE 0 0 0 EXTREME NETWORKS INC EXTR 30226D106 1252 113063 SH SOLE 0 0 0 EXXON MOBIL CORP XOM 30231G102 4133 55399 SH SOLE 0 0 0 F5 NETWORKS INC FFIV 315616102 1060 7327 SH SOLE 0 0 0 FABRINET SHS FN G3323L100 467 14884 SH SOLE 0 0 0 FACEBOOK INC CL A FB 30303M102 3505 21935 SH SOLE 0 0 0 FAIR ISAAC CORP FICO 303250104 1694 10002 SH SOLE 0 0 0 FANG HOLDINGS LTD SFUN 836034108 637 123982 SH SOLE 0 0 0 FBL FINL GROUP INC FFG 30239F106 278 4011 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP AGM 313148306 668 7672 SH SOLE 0 0 0 FEDERATED INVS INC PA FII 314211103 452 13520 SH SOLE 0 0 0 FERGUSON PLC SPON ADR FERGY 31502A105 402 52971 SH SOLE 0 0 0 FERRARI N V COM RACE 237842109 1482 12299 SH SOLE 0 0 0 FIBRIA CELULOSE S A SP FBR 31573A109 621 31858 SH SOLE 0 0 0 FIDELITY EMERGING MARKETS FD FEMKX 315910869 2398 72747 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 410 10162 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 3183 61358 SH SOLE 0 0 0 FIDUCIARY CLAYMORE MLP OPP FD FMO 31647Q106 187 17724 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 5040 182822 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM FAF 31847R102 2926 49864 SH SOLE 0 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E302 221 1832 SH SOLE 0 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 7075 137734 SH SOLE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 738 37913 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 847 28342 SH SOLE 0 0 0 FIRSTENERGY CORP FE 337932107 565 16599 SH SOLE 0 0 0 FISERV INC FISV 337738108 2257 31657 SH SOLE 0 0 0 FLEXSTEEL INDS INC FLXS 339382103 367 9274 SH SOLE 0 0 0 FLIR SYS INC FLIR 302445101 779 15586 SH SOLE 0 0 0 FLOWSERVE CORP FLS 34354P105 2831 65325 SH SOLE 0 0 0 FLUOR CORP FLR 343412102 1121 19591 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO FMX 344419106 414 4523 SH SOLE 0 0 0 FOOT LOCKER INC FL 344849104 924 20281 SH SOLE 0 0 0 FORD MTR CO DEL F 345370860 718 64800 SH SOLE 0 0 0 FORTIS INC COM FTS 349553107 368 10890 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM FSM 349915108 266 51124 SH SOLE 0 0 0 Franklin Income Adv FRIAX 353496847 574 252847 SH SOLE 0 0 0 FRANKLIN INCOME FUND A FKINX 353496300 52 22498 SH SOLE 0 0 0 FRANKS INTL N V COM FI N33462107 108 19808 SH SOLE 0 0 0 FREEPORT-MCMORAN INC FCX 35671D857 867 49355 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO FMS 358029106 760 14873 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC FDP G36738105 216 4764 SH SOLE 0 0 0 FS BANCORP INC COM FSBW 30263Y104 247 4614 SH SOLE 0 0 0 GABELLI EQUITY TR INC GAB 362397101 165 26979 SH SOLE 0 0 0 GALAPAGOS NV SPON ADR GLPG 36315X101 1231 12344 SH SOLE 0 0 0 GAMESTOP CORP GME 36467W109 369 29253 SH SOLE 0 0 0 GAZIT GLOBE LTD SHS GZT M4793C102 910 92674 SH SOLE 0 0 0 GAZPROM O A O SPON ADR OGZPY 368287207 600 121760 SH SOLE 0 0 0 GENCOR INDS INC GENC 368678108 185 11509 SH SOLE 0 0 0 GENERAC HLDGS INC COM GNRC 368736104 2226 48478 SH SOLE 0 0 0 GENERAL DYNAMICS CORP GD 369550108 1403 6352 SH SOLE 0 0 0 GENERAL ELEC CO GE 369604103 1375 101988 SH SOLE 0 0 0 GENERAL MLS INC GIS 370334104 989 21956 SH SOLE 0 0 0 GENERAL MTRS CO COM GM 37045V100 2539 69880 SH SOLE 0 0 0 GENTEX CORP GNTX 371901109 594 25787 SH SOLE 0 0 0 GENWORTH FINL INC GNW 37247D106 8813 3114237 SH SOLE 0 0 0 GEO GROUP INC GEO 36159R103 464 22663 SH SOLE 0 0 0 GERDAU S A GGB 373737105 566 121539 SH SOLE 0 0 0 GETTY RLTY CORP NEW GTY 374297109 749 29679 SH SOLE 0 0 0 GILEAD SCIENCES INC GILD 375558103 5409 71750 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1335 34161 SH SOLE 0 0 0 GLOBAL X MSCI SUPERDIVIDEND SDEM 37950E119 181 10542 SH SOLE 0 0 0 GLOBAL X SUPERDIVIDEND ETF SDIV 37950E549 5487 264946 SH SOLE 0 0 0 GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 211 8762 SH SOLE 0 0 0 GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 1100 92489 SH SOLE 0 0 0 GLOBANT S A COM GLOB L44385109 248 4818 SH SOLE 0 0 0 GOLDEN ENTERTAINMENT INC GDEN 381013101 248 10694 SH SOLE 0 0 0 GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ET GBIL 381430529 56826 567808 SH SOLE 0 0 0 GRAINGER W W INC GWW 384802104 998 3535 SH SOLE 0 0 0 GRANITE CONSTR INC GVA 387328107 380 6801 SH SOLE 0 0 0 GREENBRIER COS INC GBX 393657101 207 4123 SH SOLE 0 0 0 GRIFOLS S A SPONSORED ADR GRFS 398438309 1130 53318 SH SOLE 0 0 0 GROUPE CGI INC GIB 39945C109 1616 28038 SH SOLE 0 0 0 GRUBHUB INC COM GRUB 400110102 541 5328 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR OMAB 400501102 577 14639 SH SOLE 0 0 0 GRUPO AEROPORTUARIO PAC 400506101 706 7088 SH SOLE 0 0 0 GRUPO FINANCIARO GALICIA S A GGAL 399909100 736 11195 SH SOLE 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR SUPV 40054A108 498 16423 SH SOLE 0 0 0 GRUPO TMM S A B SP GTMAY 40051D303 18 21929 SH SOLE 0 0 0 GUANGSHEN RY LTD GSH 40065W107 578 19527 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 711 33641 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2538 101047 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 708 33757 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2527 103894 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 705 33461 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 HGH YLD COR BSJK 18383M365 2507 102983 SH SOLE 0 0 0 GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 2237 44534 SH SOLE 0 0 0 GUGGENHEIM ENHNCD EQTY GPM 40167B100 165 19759 SH SOLE 0 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 1250 6691 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1548 15731 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 987 7799 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 882 16203 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1918 43712 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1746 9714 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1380 11562 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 424 3987 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2882 19049 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 609 7374 SH SOLE 0 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 644 5869 SH SOLE 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 247 1565 SH SOLE 0 0 0 GUGGENHEIM TIMBER ETF CUT 18383Q879 1240 37888 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS GWPH 36197T103 463 4109 SH SOLE 0 0 0 HACKETT GROUP INC HCKT 404609109 376 23436 SH SOLE 0 0 0 HALYARD HEALTH INC COM HYH 40650V100 544 11808 SH SOLE 0 0 0 HANESBRANDS INC COM HBI 410345102 2312 125498 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 445 10384 SH SOLE 0 0 0 HARMONY GOLD MNG LTD HMY 413216300 8970 3753259 SH SOLE 0 0 0 HARRIS CORP DEL HRS 413875105 1152 7146 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC HIG 416515104 305 5915 SH SOLE 0 0 0 HASBRO INC HAS 418056107 550 6529 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC HA 419879101 289 7470 SH SOLE 0 0 0 HCP INC HCP 40414L109 386 16606 SH SOLE 0 0 0 HDFC BANK LTD HDB 40415F101 409 4141 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 7711 94729 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A HTA 42225P105 289 10935 SH SOLE 0 0 0 HEALTHSTREAM INC HSTM 42222N103 398 16048 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL INC HSII 422819102 272 8719 SH SOLE 0 0 0 HELMERICH & PAYNE INC HP 423452101 493 7410 SH SOLE 0 0 0 HENRY JACK & ASSOC INC JKHY 426281101 4113 34003 SH SOLE 0 0 0 HERC HLDGS HRI 42704L104 346 5323 SH SOLE 0 0 0 HERSHA HOSPITALITY TR HT 427825104 337 18820 SH SOLE 0 0 0 HEWLETT PACKARD CO HPQ 428236103 2969 135448 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 328 18675 SH SOLE 0 0 0 HMS HLDGS CORP HMSY 40425J101 510 30268 SH SOLE 0 0 0 HOLLYSYS AUTOMATION HOLI G45667105 752 30404 SH SOLE 0 0 0 HOLOGIC INC HOLX 436440101 615 16468 SH SOLE 0 0 0 HOME DEPOT INC HD 437076102 764 4284 SH SOLE 0 0 0 HONDA MOTOR LTD HMC 438128308 699 20113 SH SOLE 0 0 0 HONEYWELL INTL INC HON 438516106 871 6025 SH SOLE 0 0 0 HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 405 192670 SH SOLE 0 0 0 HOOKER FURNITURE CORP HOFT 439038100 364 9919 SH SOLE 0 0 0 HORIZON PHARMA PLC HZNP 44047T109 195 13712 SH SOLE 0 0 0 HOSPITALITY PPTYS TR HPT 44106M102 408 16103 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC HST 44107P104 623 33430 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC HOV 442487203 71 38696 SH SOLE 0 0 0 HSBC HLDGS PLC HSBC 404280906 224 4707 SH SOLE 0 0 0 HUMANA INC HUM 444859102 3739 13910 SH SOLE 0 0 0 IBERDROLA SA IBDRY 450737101 414 14026 SH SOLE 0 0 0 ICF INTL INC COM ICFI 44925C103 212 3634 SH SOLE 0 0 0 ICHOR HOLDINGS SHS ICHR G4740B105 301 12428 SH SOLE 0 0 0 ICICI BK LTD IBN 45104G104 537 60646 SH SOLE 0 0 0 ICON PUB LTD CO ICLR 45103T107 2190 18536 SH SOLE 0 0 0 ICU MED INC ICUI 44930G107 1056 4184 SH SOLE 0 0 0 IHS MARKIT LTD SHS INFO 59163F204 821 17017 SH SOLE 0 0 0 II VI INC IIVI 902104108 480 11743 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC ITW 452308109 400 2552 SH SOLE 0 0 0 ILLUMINA INC ILMN 452327109 1626 6879 SH SOLE 0 0 0 INCYTE GENOMICS INC INCY 45337C102 1646 19757 SH SOLE 0 0 0 INDEPENDENT BK GROUP INC COM IBTX 45384B106 335 4738 SH SOLE 0 0 0 INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 464 26595 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A DE C V IBA 456463108 458 7399 SH SOLE 0 0 0 INFINEON TECHNOLOGIES AG IFNNY 45662N103 1639 60736 SH SOLE 0 0 0 INFOSYS LTD INFY 456788108 861 48220 SH SOLE 0 0 0 INGERSOLL-RAND PLC IR G47791101 303 3540 SH SOLE 0 0 0 INNOVIVA INC INVA 45776L209 194 11649 SH SOLE 0 0 0 INOGEN INC COM INGN 45780L104 955 7772 SH SOLE 0 0 0 INSPERITY INC NSP 45778Q107 1537 22100 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW INSY 45824V209 399 66059 SH SOLE 0 0 0 INTEGER HOLDINGS CORP ITGR 45826H109 831 14702 SH SOLE 0 0 0 INTEGRA LIFESCIENCES HLDGS CP IART 457985208 447 8086 SH SOLE 0 0 0 INTEL CORP INTC 458140100 3233 62086 SH SOLE 0 0 0 INTERACTIVE BROKERS GROUP INC IBKR 45841N107 2628 39087 SH SOLE 0 0 0 INTERCONTINENTAL HTLS GRP IHG 45857P301 1777 29024 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS IBM 459200101 3413 22244 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 410 2998 SH SOLE 0 0 0 INTERTAPE POLYMER GROUP INC ITPOF 460919103 213 13402 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS INXN N47279109 1888 30402 SH SOLE 0 0 0 INTUIT INTU 461202103 690 3982 SH SOLE 0 0 0 IPATH DOW JONES-UBS COMMODITY INDEX TOTA DJP 06738C778 210 8623 SH SOLE 0 0 0 IPATH S&P 500 VIX MID-TERM FUTURES ETN VXZ 06740C519 264 12059 SH SOLE 0 0 0 IPG PHOTONICS CORP COM IPGP 44980X109 383 1640 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 484 43038 SH SOLE 0 0 0 IROBOT CORP COM IRBT 462726100 961 14976 SH SOLE 0 0 0 ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1843 37053 SH SOLE 0 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1879 18762 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1849 17811 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4755 56905 SH SOLE 0 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 16584 136044 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 30661 254196 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 12444 120594 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 760 7086 SH SOLE 0 0 0 ISHARES BARCLAYS CMBS BOND FUND CMBS 46429B366 1088 21601 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2660 24805 SH SOLE 0 0 0 ISHARES BARCLAYS MBS BOND FUND MBB 464288588 684 6541 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 8216 74439 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 11359 100480 SH SOLE 0 0 0 ISHARES COMEX GOLD TR IAU 464285105 4434 348294 SH SOLE 0 0 0 ISHARES CONVERTIBLE BOND ETF ICVT 46435G102 831 14749 SH SOLE 0 0 0 ISHARES CORE INTL AGGREGATE BOND FUND IAGG 46435G672 9779 185658 SH SOLE 0 0 0 ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 638 19327 SH SOLE 0 0 0 ISHARES FALLEN ANGELS USD BOND ETF FALN 46435G474 4562 171229 SH SOLE 0 0 0 ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 2598 51001 SH SOLE 0 0 0 ISHARES FTSE NAREIT REAL ESTATE 50 INDEX USRT 464288521 6568 145737 SH SOLE 0 0 0 ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1140 46013 SH SOLE 0 0 0 ISHARES IBONDS DEC 2020 CORPORATE ETF IBDL 46434VAQ3 1134 45252 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 32637 381093 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 26654 227058 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 5835 99912 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD EMHY 464286285 645 13142 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD HYXU 464286210 1661 29932 SH SOLE 0 0 0 ISHARES INTEREST RATE HEDGED CORPORATE B LQDH 46431W705 1889 19533 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 4660 41304 SH SOLE 0 0 0 ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 2112 47054 SH SOLE 0 0 0 ISHARES MSCI CANADA INDEX FUND EWC 464286509 346 12564 SH SOLE 0 0 0 ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 399 7531 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 373 4635 SH SOLE 0 0 0 ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 588 9685 SH SOLE 0 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 361 7010 SH SOLE 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 212 1178 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 525 3858 SH SOLE 0 0 0 ISHARES RUSSELL 1000 INDEX FUND IWB 464287622 209 1421 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 543 4524 SH SOLE 0 0 0 ISHARES RUSSELL 2000 INDEX FUND IWM 464287655 248 1633 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 1296 10632 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 1155 9393 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 1447 16744 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 1975 50669 SH SOLE 0 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 675 9983 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 659 36425 SH SOLE 0 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 6195 164895 SH SOLE 0 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1603 14713 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 251 1447 SH SOLE 0 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 2569 68396 SH SOLE 0 0 0 ISHARES SILVER TRUST SLV 46428Q109 2995 194337 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE IEFA 46432F842 401 6081 SH SOLE 0 0 0 ITAU UNIBANCO HOLDING ITUB 465562106 339 21737 SH SOLE 0 0 0 ITRON INC ITRI 465741106 447 6253 SH SOLE 0 0 0 J P MORGAN CHASE & CO JPM 46625H100 2200 20006 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL JEC 469814107 717 12114 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1272 8425 SH SOLE 0 0 0 JETBLUE AIRWAYS JBLU 477143101 245 12043 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 3250 25364 SH SOLE 0 0 0 JUNIPER NETWORKS INC JNPR 48203R104 931 38282 SH SOLE 0 0 0 KANSAS CITY SOUTHN INDS INC KSU 485170302 345 3143 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR KB 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0 0 0 LAM RESEARCH CORP LRCX 512807108 1936 9530 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM LNTH 516544103 1550 97494 SH SOLE 0 0 0 LASALLE HOTEL PPTYS LHO 517942108 404 13943 SH SOLE 0 0 0 LATAM AIRLINES GROUP S A LTM 53217R207 558 36284 SH SOLE 0 0 0 LAZARD LTD SHS A LAZ G54050102 482 9174 SH SOLE 0 0 0 LEAR CORP COM NEW LEA 521865204 1694 9103 SH SOLE 0 0 0 LENNOX INTL INC LII 526107107 1931 9448 SH SOLE 0 0 0 LHC GROUP INC COM LHCG 50187A107 409 6645 SH SOLE 0 0 0 LIBERTY PPTY TR LPT 531172104 581 14611 SH SOLE 0 0 0 LIFE STORAGE INC LSI 502161102 348 4161 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC LGND 53220K504 1423 8618 SH SOLE 0 0 0 LILLY ELI & CO LLY 532457108 436 5636 SH SOLE 0 0 0 LINE CORP SPONSORED ADR LN 53567X101 1242 31832 SH SOLE 0 0 0 LITTELFUSE INC LFUS 537008104 967 4647 SH SOLE 0 0 0 LIVANOVA PLC SHS LIVN G5509L101 388 4386 SH SOLE 0 0 0 LIVEPERSON INC LPSN 538146101 221 13500 SH SOLE 0 0 0 LKQ CORP LKQ 501889208 473 12475 SH SOLE 0 0 0 LLOYDS BANKING LYG 539439109 75 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833635105 1053 21417 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 1766 19228 SH SOLE 0 0 0 SOLAREDGE TECHNOLOGIES INC COM SEDG 83417M104 357 6786 SH SOLE 0 0 0 SOLITARIO ZINC CORP XPL 8342EP107 34 72267 SH SOLE 0 0 0 SONOCO PRODS CO SON 835495102 1592 32832 SH SOLE 0 0 0 SONY CORP SNE 835699307 4307 89099 SH SOLE 0 0 0 SOUTHERN CO SO 842587107 995 22288 SH SOLE 0 0 0 SOUTHERN COPPER CORP SCCO 84265V105 517 9550 SH SOLE 0 0 0 SOUTHWEST AIRLS CO LUV 844741108 1780 31076 SH SOLE 0 0 0 SOUTHWEST GAS HOLDINGS SWX 844895102 200 2964 SH SOLE 0 0 0 SPARTAN MTRS INC SPAR 846819100 308 17921 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 37269 407086 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 2126 41154 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL EMERGING MARKETS L EBND 78464A391 1944 63982 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 6876 191807 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 16226 549843 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 1962 63844 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1197 24912 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 7858 164320 SH SOLE 0 0 0 SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 2336 49269 SH SOLE 0 0 0 SPDR DB INTERNATIONAL GOVERNMENT INFLATI WIP 78464A490 1923 32294 SH SOLE 0 0 0 SPDR DJ STOXX 50 ETF FEU 78463X103 323 9331 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 1373 28622 SH SOLE 0 0 0 SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1183 24028 SH SOLE 0 0 0 SPDR GOLD SHARES GLD 78463V107 650 5164 SH SOLE 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 2713 17234 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 3245 32622 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF SPYG 78464A409 4808 143428 SH SOLE 0 0 0 SPDR S&P 500 TRUST SPY 78462F103 7316 27801 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF SPYV 78464A508 4484 152534 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 3408 14653 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 4142 33543 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF SDY 78464A763 864 9476 SH SOLE 0 0 0 SPDR S&P GLOBAL NATURAL RESOURCES ETF GNR 78463X541 5481 113286 SH SOLE 0 0 0 SPDR S&P METALS & MINING ETF XME 78464A755 534 15697 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 688 19543 SH SOLE 0 0 0 SPDR S&P RETAIL ETF XRT 78464A714 210 4737 SH SOLE 0 0 0 SPDR SER TR CJNK 78468R606 258 10064 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 750 69766 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD CEF 153501101 1495 113095 SH SOLE 0 0 0 STANLEY BLACK & DECKER SWK 854502101 296 1934 SH SOLE 0 0 0 STAR GROUP L P SGU 85512C105 148 15783 SH SOLE 0 0 0 STARBUCKS CORP SBUX 855244109 652 11268 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM STWD 85571B105 524 24988 SH SOLE 0 0 0 STATE STR CORP STT 857477103 1503 15074 SH SOLE 0 0 0 STATOIL ASA STO 85771P102 201 8491 SH SOLE 0 0 0 STERICYCLE INC SRCL 858912108 261 4468 SH SOLE 0 0 0 STERIS PLC SHS USD STE 859152100 399 4277 SH SOLE 0 0 0 STERLING BANCORP STL 859158107 230 10190 SH SOLE 0 0 0 STEWART INFORMATION SVCS CORP STC 860372101 333 7578 SH SOLE 0 0 0 STMICROELECTRONICS N V STM 861012102 991 44468 SH SOLE 0 0 0 STONERIDGE INC SRI 86183P102 215 7781 SH SOLE 0 0 0 STRAYER ED INC STRA 863236105 244 2412 SH SOLE 0 0 0 STRYKER CORP SYK 863667101 2268 14097 SH SOLE 0 0 0 SUBARU CORP UNSPONSORED ADR FUJHY 359556206 698 42144 SH SOLE 0 0 0 SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 374 23352 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM SXC 86722A103 228 21152 SH SOLE 0 0 0 SUNRUN INC COM RUN 86771W105 267 29929 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM SUPN 868459108 250 5451 SH SOLE 0 0 0 SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 452 29831 SH SOLE 0 0 0 Swan Defined Risk I SDRIX 66538E606 151043 12131930 SH SOLE 0 0 0 SYKES ENTERPRISES INC SYKE 871237103 201 6932 SH SOLE 0 0 0 SYNAPTICS INC SYNA 87157D109 937 20493 SH SOLE 0 0 0 SYNERGY RES CORP COM SRCI 87164P103 1126 119445 SH SOLE 0 0 0 SYNTEL INC SYNT 87162H103 383 15016 SH SOLE 0 0 0 SYSCO CORP SYY 871829107 681 11363 SH SOLE 0 0 0 TACTILE SYS TECHNOLOGY INC COM TCMD 87357P100 385 12101 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 2537 57984 SH SOLE 0 0 0 TARGA RES CORP COM TRGP 87612G101 284 6463 SH SOLE 0 0 0 TARGET CORP TGT 87612E106 480 6914 SH SOLE 0 0 0 TATA MTRS LTD TTM 876568502 297 11558 SH SOLE 0 0 0 TDK CORP TTDKY 872351408 1297 14500 SH SOLE 0 0 0 TE CONNECTIVITY LTD TEL H84989104 438 4381 SH SOLE 0 0 0 TECH DATA CORP TECD 878237106 758 8904 SH SOLE 0 0 0 TELEFLEX INC TFX 879369106 580 2275 SH SOLE 0 0 0 TELEFONICA BRASIL S. A. VIV 87936R106 161 10497 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND ADV TGBAX 880208400 586 49198 SH SOLE 0 0 0 TENCENT HLDGS LTD ADR TCEHY 88032Q109 647 12149 SH SOLE 0 0 0 TESLA INC COM TSLA 88160R101 814 3060 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL TTI 88162F105 61 16135 SH SOLE 0 0 0 TEXAS INSTRS INC TXN 882508104 2763 26595 SH SOLE 0 0 0 THE BRINKS COMPANY BCO 109696104 344 4820 SH SOLE 0 0 0 THE WENDYS COMPANY WEN 95058W100 330 18819 SH SOLE 0 0 0 THERAPEUTICSMD INC COM TXMD 88338N107 69 14165 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC TMO 883556102 2414 11692 SH SOLE 0 0 0 THOR INDS INC THO 885160101 1235 10726 SH SOLE 0 0 0 Thornburg Limited-Term Muni A LTMFX 885215459 142 10002 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM TTS 88677Q109 142 23643 SH SOLE 0 0 0 TIM PARTICIPACOES SA TSU 88706P205 455 21015 SH SOLE 0 0 0 TIME WARNER INC TWX 887317303 245 2587 SH SOLE 0 0 0 TIVITY HEALTH INC TVTY 88870R102 569 14340 SH SOLE 0 0 0 TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 2857 267038 SH SOLE 0 0 0 TOEWS TACTICAL OPPORTUNITY THSMX 66537V575 97 10197 SH SOLE 0 0 0 TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 531 54504 SH SOLE 0 0 0 TORONTO DOMINION BK ONT TD 891160509 1814 31912 SH SOLE 0 0 0 TOTAL S A TOT 89151E109 802 13910 SH SOLE 0 0 0 TOWER INTL INC COM TOWR 891826109 257 9255 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD TSEM M87915100 425 15790 SH SOLE 0 0 0 TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 384 6214 SH SOLE 0 0 0 TOYOTA MOTOR CORP TM 892331307 1400 10740 SH SOLE 0 0 0 TRANSCANADA CORP LTD TRP 89353D107 362 8755 SH SOLE 0 0 0 TRAVELERS COMPANIES INC TRV 89417E109 1211 8723 SH SOLE 0 0 0 TREASURY WINE ESTATES LTD TSRYY 89465J109 1051 79844 SH SOLE 0 0 0 TRIMBLE INC TRMB 896239100 348 9689 SH SOLE 0 0 0 TRIPLE-S MGMT CORP CL B GTS 896749108 265 10139 SH SOLE 0 0 0 TRITON INTL LTD CL A TRTN G9078F107 409 13375 SH SOLE 0 0 0 TTEC HOLDINGS INC TTEC 879939106 214 6957 SH SOLE 0 0 0 TTM TECHNOLOGIES INC TTMI 87305R109 484 31673 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI TKC 900111204 581 60736 SH SOLE 0 0 0 TUTOR PERINI TPC 901109108 223 10098 SH SOLE 0 0 0 TWO HBRS INVT CORP TWO 90187B101 179 11663 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC TYL 902252105 1298 6154 SH SOLE 0 0 0 TYSON FOODS INC TSN 902494103 1862 25447 SH SOLE 0 0 0 U S G CORP USG 903293405 420 10395 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC USPH 90337L108 898 11044 SH SOLE 0 0 0 UGI CORP NEW UGI 902681105 245 5511 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC UCTT 90385V107 262 13584 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A UGP 90400P101 887 41012 SH SOLE 0 0 0 UNDER ARMOUR INC CL C UA 904311107 250 17407 SH SOLE 0 0 0 UNILEVER PLC UL 904767704 1204 21675 SH SOLE 0 0 0 UNION PAC CORP UNP 907818108 542 4032 SH SOLE 0 0 0 UNIQURE NV SHS QURE N90064951 1545 65749 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM UAL 910047109 242 3483 SH SOLE 0 0 0 UNITED MICROELECTRONICS UMC 910873405 86 33375 SH SOLE 0 0 0 UNITED NAT FOODS INC UNFI 911163103 266 6184 SH SOLE 0 0 0 UNITED OVERSEAS BK LTD SPONSORED ADR UOVEY 911271302 288 6871 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC UPS 911312106 795 7600 SH SOLE 0 0 0 UNITED RENTALS INC URI 911363109 372 2153 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP UTX 913017109 1858 14765 SH SOLE 0 0 0 UNITEDHEALTH GROUP UNH 91324P102 1018 4756 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP OLED 91347P105 419 4147 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC UFPI 913543104 410 12626 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM TR UHT 91359E105 383 6365 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC UHS 913903100 395 3333 SH SOLE 0 0 0 UPLAND SOFTWARE INC COM UPLD 91544A109 247 8592 SH SOLE 0 0 0 US FOODS HLDG CORP COM USFD 912008109 1190 36309 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR USAT 90328S500 158 17572 SH SOLE 0 0 0 VALE S A ADR VALE 91912E105 934 73400 SH SOLE 0 0 0 VALERO ENERGY CORP NEW VLO 91913Y100 3650 39349 SH SOLE 0 0 0 VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2176 126338 SH SOLE 0 0 0 VANECK VECTORS ETF TR GDX 57060U100 1826 83081 SH SOLE 0 0 0 VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1925 76226 SH SOLE 0 0 0 VANECK VECTORS JP MORGAN MKTS LOC CURR EMLC 57060U522 1913 97601 SH SOLE 0 0 0 VANECK VECTORS STEEL ETF SLX 57060U308 631 13790 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 2165 210599 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1805 38410 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND VDE 92204A306 2191 23717 SH SOLE 0 0 0 VANGUARD EUROPEAN INDEX FUND VGK 922042874 1796 30890 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 529 11945 SH SOLE 0 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDE VNQI 922042676 5649 92731 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND VUG 922908736 786 5537 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 24786 303124 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BON VCIT 92206C870 20056 236399 SH SOLE 0 0 0 VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 10866 119529 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 1644 33605 SH SOLE 0 0 0 VANGUARD MATERIALS INDEX FUND VAW 92204A801 3788 29384 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 4384 84964 SH SOLE 0 0 0 VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1230 16864 SH SOLE 0 0 0 VANGUARD REIT ETF VNQ 922908553 21072 279217 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 GROWTH ETF VONG 92206C680 2057 14725 SH SOLE 0 0 0 VANGUARD RUSSELL 1000 VALUE ETF VONV 92206C714 1924 18321 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 GROWTH ETF VTWG 92206C623 1435 10378 SH SOLE 0 0 0 VANGUARD RUSSELL 2000 VALUE ETF VTWV 92206C649 1769 16625 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 22708 289534 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 2371 225375 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 222 2779 SH SOLE 0 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 3290 60111 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 883 40431 SH SOLE 0 0 0 VANGUARD UTILITIES INDEX FUND VPU 92204A876 3806 34038 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND VTV 922908744 206 1995 SH SOLE 0 0 0 VARIAN MED SYS INC VAR 92220P105 402 3276 SH SOLE 0 0 0 VECTREN CORP VVC 92240G101 268 4185 SH SOLE 0 0 0 VEDANTA LTD VEDL 92242Y100 435 24743 SH SOLE 0 0 0 VENTAS INC VTR 92276F100 313 6310 SH SOLE 0 0 0 VERISIGN INC VRSN 92343E102 640 5397 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A VRSK 92345Y106 1563 15033 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC. VZ 92343V104 666 13932 SH SOLE 0 0 0 VERMILION ENERGY TR TR UNIT VET 923725105 348 10794 SH SOLE 0 0 0 VERTEX ENERGY INC COM VTNR 92534K107 48 42597 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC VRTX 92532F100 2377 14586 SH SOLE 0 0 0 VERU INC VERU 92536C103 58 31945 SH SOLE 0 0 0 VIACOM INC VIAB 92553P201 3063 98601 SH SOLE 0 0 0 VICOR CORP VICR 925815102 1235 43244 SH SOLE 0 0 0 VINCI S A ADR VCISY 927320101 395 16057 SH SOLE 0 0 0 VIPSHOP HLDGS LTD SPONSORED ADR VIPS 92763W103 359 21626 SH SOLE 0 0 0 VISA INC. V 92826C839 2262 18906 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM VCRA 92857F107 579 24702 SH SOLE 0 0 0 VONAGE HLDGS CORP COM VG 92886T201 162 15250 SH SOLE 0 0 0 WAL MART INC WMT 931142103 1696 19061 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC WBA 931427108 1228 18755 SH SOLE 0 0 0 WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 210 16893 SH SOLE 0 0 0 WASHINGTON PRIME GROUP WPG 939647103 161 24134 SH SOLE 0 0 0 WASHINGTON TR BANCORP WASH 940610108 299 5554 SH SOLE 0 0 0 WATERS CORP WAT 941848103 755 3798 SH SOLE 0 0 0 WATSCO INC WSO 942622200 2425 13399 SH SOLE 0 0 0 WATTS WATER TECH. INC. WTS 942749102 495 6375 SH SOLE 0 0 0 WD-40 CO WDFC 929236107 483 3669 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR WB 948596101 1295 10831 SH SOLE 0 0 0 WEINGARTEN RLTY INVS WRI 948741103 355 12625 SH SOLE 0 0 0 WELLS FARGO & CO NEW WFC 949746101 408 7776 SH SOLE 0 0 0 WELLTOWER INC WELL 14069X106 408 7501 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 421 41120 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM HIO 95766K109 59 12342 SH SOLE 0 0 0 WESTERN DIGITAL CORP WDC 958102105 1890 20487 SH SOLE 0 0 0 WESTERN UN CO COM WU 959802109 1550 80611 SH SOLE 0 0 0 WESTROCK CO COM WRK 96145D105 759 11830 SH SOLE 0 0 0 WEYERHAEUSER CO WY 962166104 588 16787 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP WPM 962879102 283 13879 SH SOLE 0 0 0 WHIRLPOOL CORP WHR 963320106 2417 15785 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS WLTW G96629103 273 1792 SH SOLE 0 0 0 WIPRO LTD WIT 97651M109 760 147249 SH SOLE 0 0 0 WISCONSIN ENERGY CORP WEC 976657106 1319 21041 SH SOLE 0 0 0 WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 686 26159 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE DLS 97717W760 234 3061 SH SOLE 0 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 221 2715 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR WNS 92932M101 1760 38829 SH SOLE 0 0 0 WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 413 7750 SH SOLE 0 0 0 WORLD ACCEP CORP DEL WRLD 981419104 273 2593 SH SOLE 0 0 0 WPP PLC ADR WPP 943315101 351 4408 SH SOLE 0 0 0 WPX ENERGY INC COM WPX 98212B103 825 55821 SH SOLE 0 0 0 XCEL ENERGY INC XEL 98389B100 247 5432 SH SOLE 0 0 0 XCERRA CORPORATION XCRA 98400J108 228 19610 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 611 115786 SH SOLE 0 0 0 YANDEX N V SHS CLASS A YNDX N97284108 1447 36672 SH SOLE 0 0 0 YIRENDAI LTD SPONSORED ADR YRD 98585L100 404 10049 SH SOLE 0 0 0 YY INC ADS REPCOM CLA YY 98426T106 1426 13554 SH SOLE 0 0 0 ZAGG INC. COM ZAGG 98884U108 1276 104575 SH SOLE 0 0 0