VP, Compliance

0001062993-18-004100.txt : 20181017 0001062993-18-004100.hdr.sgml : 20181017 20181016185717 ACCESSION NUMBER: 0001062993-18-004100 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181017 DATE AS OF CHANGE: 20181016 EFFECTIVENESS DATE: 20181017 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: 181125208 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 09-30-2018 09-30-2018 Eqis Capital Management, Inc.

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

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0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 1164 11717 SH SOLE 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 239 37806 SH SOLE 0 0 0 GUANGSHEN RY LTD SPONSORED ADR 40065W107 379 17268 SH SOLE 0 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 170 18803 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 696 4861 SH SOLE 0 0 0 HACKETT GROUP INC COM 404609109 564 27851 SH SOLE 0 0 0 HAEMONETICS CORP COM 405024100 474 4209 SH SOLE 0 0 0 HALLIBURTON CO COM 406216101 436 11053 SH SOLE 0 0 0 HANESBRANDS INC COM 410345102 2167 123068 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 458 10671 SH SOLE 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3044 1801377 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 1150 7082 SH SOLE 0 0 0 HASBRO INC COM 418056107 652 6566 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 347 8373 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 1338 9979 SH SOLE 0 0 0 HCP INC COM 40414L109 592 22312 SH SOLE 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 252 5597 SH SOLE 0 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 384 3853 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC COM 421906108 206 5023 SH SOLE 0 0 0 HEALTHEQUITY INC COM 42226A107 446 4717 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL IN COM 422819102 234 5294 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 2162 13572 SH SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 658 11706 SH SOLE 0 0 0 HERITAGE INS HLDGS INC COM 42727J102 489 32437 SH SOLE 0 0 0 HESS CORP COM 42809H107 296 4514 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1695 101709 SH SOLE 0 0 0 HMS HLDGS CORP COM 40425J101 663 20489 SH SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 935 12269 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 764 19233 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 414 2019 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 423 14600 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 659 4125 SH SOLE 0 0 0 HORIZON TECHNOLOGY FIN CORP COM 44045A102 249 22226 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 649 30588 SH SOLE 0 0 0 HUMANA INC COM 444859102 3045 9141 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 1372 45133 SH SOLE 0 0 0 ICF INTL INC COM 44925C103 358 4355 SH SOLE 0 0 0 ICHOR HOLDINGS SHS G4740B105 366 14528 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 519 56738 SH SOLE 0 0 0 ICU MED INC COM 44930G107 434 1412 SH SOLE 0 0 0 IDACORP INC COM 451107106 430 4401 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 2943 11724 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 3328 9429 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 488 6613 SH SOLE 0 0 0 INDEPENDENT BK GROUP INC COM 45384B106 287 4140 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A B DE SPON ADR B 456463108 372 6417 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 1384 66645 SH SOLE 0 0 0 INOGEN INC COM 45780L104 1450 5474 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC COM 45765U103 246 4479 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 902 7463 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 904 11260 SH SOLE 0 0 0 INTEL CORP COM 458140100 4327 90230 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 4281 29388 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 372 2871 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS N47279109 2363 36166 SH SOLE 0 0 0 INTUIT COM 461202103 850 3849 SH SOLE 0 0 0 IPG PHOTONICS CORP COM 44980X109 353 2093 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 524 24970 SH SOLE 0 0 0 IROBOT CORP COM 462726100 3386 29656 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 1257 25308 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 1358 13729 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 4393 52801 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 17740 147792 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 212769 1776779 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 12703 124336 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 841 7929 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 1118 22371 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 644 6210 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 8697 78846 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 37391 335192 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 3477 303690 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 833 13871 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 9535 182212 SH SOLE 0 0 0 ISHARES TR INTL SEL DIV ETF 464288448 594 18357 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 4435 168057 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 2724 53473 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 7734 153295 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 1213 48948 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1204 48084 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 32150 374666 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 25824 224790 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 760 14829 SH SOLE 0 0 0 ISHARES INC EM HGHYL BD ETF 464286285 371 8381 SH SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 1492 28615 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 4249 40338 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 1403 63084 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 200 6467 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 230 8102 SH SOLE 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 286 6823 SH SOLE 0 0 0 ISHARES TR EAFE GRWTH ETF 464288885 338 4260 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 311 6335 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 944 6070 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1121 8176 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1258 13785 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 781 2674 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1678 44989 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 861 13124 SH SOLE 0 0 0 ISHARES TR INTL PFD STK ETF 46429B135 510 29290 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 466 16117 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 1581 14570 SH SOLE 0 0 0 ISHARES TR NA TEC SFTWR ETF 464287515 243 1205 SH SOLE 0 0 0 ISHARES TR S&P SML 600 GWT 464287887 252 1208 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 793 8817 SH SOLE 0 0 0 ISHARES TR S&P US PFD STK 464288687 2445 65203 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2500 187817 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE 46432F842 373 5913 SH SOLE 0 0 0 ISHARES TR MSCI INDIA ETF 46429B598 1295 37349 SH SOLE 0 0 0 ISRAEL CHEMICALS LTD SHS M5920A109 247 43861 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 911 91456 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1791 15556 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 905 12556 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2479 14462 SH SOLE 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 365 18973 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2582 19307 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 395 14050 SH SOLE 0 0 0 JUNIPER NETWORKS INC COM 48203R104 903 31800 SH SOLE 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 234 2037 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 925 20355 SH SOLE 0 0 0 KEMET CORP COM NEW 488360207 1363 54267 SH SOLE 0 0 0 KEYCORP NEW COM 493267108 200 9446 SH SOLE 0 0 0 KFORCE INC COM 493732101 312 7420 SH SOLE 0 0 0 KIMCO RLTY CORP COM 49446R109 180 10596 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 447 25345 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 2609 22077 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 795 44274 SH SOLE 0 0 0 KOHLS CORP COM 500255104 498 6069 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 634 14418 SH SOLE 0 0 0 KORNIT DIGITAL LTD SHS M6372Q113 317 15050 SH SOLE 0 0 0 KOSMOS ENERGY LTD SHS G5315B107 2302 258705 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 147 10831 SH SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 385 19330 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2431 14372 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 2262 13156 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 333 4956 SH SOLE 0 0 0 LANDSTAR SYS INC COM 515098101 201 1706 SH SOLE 0 0 0 LANNET INC COM 516012101 452 81450 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 1658 106649 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 1685 12195 SH SOLE 0 0 0 LAZARD LTD SHS A G54050102 454 9497 SH SOLE 0 0 0 LEAR CORP COM NEW 521865204 1310 8160 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 1228 39808 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 316 4433 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 928 4137 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 456 4556 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 973 9301 SH SOLE 0 0 0 LINCOLN NATL CORP IND COM 534187109 311 4725 SH SOLE 0 0 0 LINE CORP SPONSORED ADR 53567X101 1695 38770 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 893 287942 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 3898 12109 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 2711 55644 SH SOLE 0 0 0 LOWES COS INC COM 548661107 237 2155 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 504 7565 SH SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 223 1417 SH SOLE 0 0 0 LUMENTUM HLDGS INC COM 55024U109 258 3797 SH SOLE 0 0 0 LUMINEX CORP DEL COM 55027E102 1355 47185 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1746 15725 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 380 2121 SH SOLE 0 0 0 M/I HOMES INC COM 55305B101 243 9420 SH SOLE 0 0 0 MACK CALI RLTY CORP COM 554489104 246 11681 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE COR COM 55608B105 240 5144 SH SOLE 0 0 0 MACYS INC COM 55616P104 339 9318 SH SOLE 0 0 0 MADDEN STEVEN LTD COM 556269108 308 5339 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 503 9417 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM 56035L104 293 7288 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 6999 204341 SH SOLE 0 0 0 MARATHON OIL CORP COM 565849106 278 13195 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 5861 69538 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 600 4739 SH SOLE 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 430 3637 SH SOLE 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 226 2668 SH SOLE 0 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9429 43486 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1244 21137 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2118 34792 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2211 17517 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 475 2936 SH SOLE 0 0 0 MCKESSON CORP COM 58155Q103 914 7377 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 416 14972 SH SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 455 5376 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 3399 14433 SH SOLE 0 0 0 MEDNAX INC COM 58502B106 453 9411 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 552 9006 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 2238 6538 SH SOLE 0 0 0 MERCHANTS BANCORP IND COM 58844R108 650 24820 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1023 15058 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 268 17233 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 559 9497 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 362 8407 SH SOLE 0 0 0 MERITOR INC COM 59001K100 213 9918 SH SOLE 0 0 0 MESA LABS INC COM 59064R109 295 1479 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 1168 152706 SH SOLE 0 0 0 MGIC INVT CORP WIS COM 552848103 181 14116 SH SOLE 0 0 0 MICHAEL KORS HLDGS LTD SHS G60754101 1444 20034 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 940 55466 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 568 6593 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 6081 117100 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4305 38538 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 354 953 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 331 2710 SH SOLE 0 0 0 MIMEDX GROUP INC COM 602496101 480 85381 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 212 29379 SH SOLE 0 0 0 MITEL NETWORKS CORP COM 60671Q104 2013 183702 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 209 34630 SH SOLE 0 0 0 MOMO INC ADR 60879B107 462 9780 SH SOLE 0 0 0 MOELIS & CO CL A 60786M105 292 5037 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 1015 7370 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1719 26485 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 283 6628 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 395 23267 SH SOLE 0 0 0 MOODYS CORP COM 615369105 352 1979 SH SOLE 0 0 0 MORGAN STANLEY COM NEW 617446448 632 12966 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 563 3963 SH SOLE 0 0 0 MSCI INC COM 55354G100 4129 22658 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 549 17656 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 1257 41821 SH SOLE 0 0 0 MYERS INDS INC COM 628464109 205 9272 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 1796 35669 SH SOLE 0 0 0 NANOMETRICS INC COM 630077105 223 5215 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 404 7311 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 555 7129 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP COM 635906100 294 3879 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 1076 22361 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 1583 116569 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 78 39526 SH SOLE 0 0 0 NEKTAR THERAPEUTICS COM 640268108 954 13927 SH SOLE 0 0 0 NEOGEN CORP COM 640491106 447 4922 SH SOLE 0 0 0 NETAPP INC COM 64110D104 1232 14010 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 289 1463 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1375 3782 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 171 32956 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 745 16236 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 1471 79287 SH SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 985 32749 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 366 4515 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 576 3388 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 300 2570 SH SOLE 0 0 0 NIKE INC CL B 654106103 2584 32461 SH SOLE 0 0 0 NMI HLDGS INC CL A 629209305 248 11252 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 76 13878 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 2213 106794 SH SOLE 0 0 0 NORBORD INC COM NEW 65548P403 438 11818 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 462 5942 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1698 20573 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 350 7175 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1576 44255 SH SOLE 0 0 0 NRG YIELD INC CL C 62942X405 1532 76218 SH SOLE 0 0 0 NUCOR CORP COM 670346105 1361 21885 SH SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 1461 39843 SH SOLE 0 0 0 NUVASIVE INC COM 670704105 459 6504 SH SOLE 0 0 0 NV5 GLOBAL INC COM 62945V109 590 6569 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 5829 20545 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1020 10777 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 418 1216 SH SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 347 4373 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 480 13063 SH SOLE 0 0 0 OI S A SPONSORED ADR NE 670851500 1412 451232 SH SOLE 0 0 0 OLLIES BARGAIN OUTLT HLDGS I COM 681116109 295 3360 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1571 47961 SH SOLE 0 0 0 OMNICELL INC COM 68213N109 584 8378 SH SOLE 0 0 0 ON DECK CAP INC COM 682163100 106 13062 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1961 91700 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 585 8899 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 2263 57494 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 1930 39738 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 739 46119 SH SOLE 0 0 0 ORBOTECH LTD ORD M75253100 250 3892 SH SOLE 0 0 0 ORCHIDS PAPER PRODS CO DEL COM 68572N104 71 22093 SH SOLE 0 0 0 ORIX CORP SPONSORED ADR 686330101 496 6268 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 404 5229 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 664 21662 SH SOLE 0 0 0 OWENS CORNING NEW COM 690742101 207 3666 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 1087 62426 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM 691543102 171 15857 SH SOLE 0 0 0 PACKAGING CORP AMER COM 695156109 3298 30185 SH SOLE 0 0 0 PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 18 17173 SH SOLE 0 0 0 PARKER HANNIFIN CORP COM 701094104 279 1596 SH SOLE 0 0 0 PARTY CITY HOLDCO INC COM 702149105 197 12775 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 725 11090 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 1465 20040 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 946 6058 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 306 127504 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 1475 126144 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM 708062104 172 21905 SH SOLE 0 0 0 PENNEY J C INC COM 708160106 100 56588 SH SOLE 0 0 0 PEPSICO INC COM 713448108 598 5391 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM 71377A103 295 9045 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 489 5293 SH SOLE 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 371 5091 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 32496 SH SOLE 0 0 0 PFIZER INC COM 717081103 3748 90606 SH SOLE 0 0 0 PG&E CORP COM 69331C108 506 10765 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 381 4912 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 1476 12405 SH SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 520 27947 SH SOLE 0 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 813 8120 SH SOLE 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 25384 508599 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 614 9260 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1780 17543 SH SOLE 0 0 0 PIMCO HIGH INCOME FD COM SHS 722014107 171 19110 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 221 29968 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 443 8631 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 1988 30068 SH SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 621 4318 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 620 8600 SH SOLE 0 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 378 20949 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2688 110798 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 1128 48407 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 766 18440 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 658 31750 SH SOLE 0 0 0 PPL CORP COM 69351T106 549 18335 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 387 3600 SH SOLE 0 0 0 PREFERRED APT CMNTYS INC COM 74039L103 194 11220 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA COM NEW 740367404 277 4519 SH SOLE 0 0 0 PREMIER INC CL A 74051N102 1433 32667 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 476 4134 SH SOLE 0 0 0 PRIMERICA INC COM 74164M108 216 1753 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2717 32854 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 420 6135 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 8215 113991 SH SOLE 0 0 0 PROSHARES TR MSCI EAFE DIVD 74347B839 312 8138 SH SOLE 0 0 0 PROSHARES TR RUSS 2000 DIVD 74347B698 208 3514 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 859 12933 SH SOLE 0 0 0 PROSHARES TR S&P MDCP 400 DIV 74347B680 215 3734 SH SOLE 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 753 32996 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 404 54268 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 212 2819 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 355 37299 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 433 8216 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 665 23738 SH SOLE 0 0 0 PVH CORP COM 693656100 289 2115 SH SOLE 0 0 0 QCR HOLDINGS INC COM 74727A104 273 6263 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B 74735M108 525 36924 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 5377 76837 SH SOLE 0 0 0 QUALITY SYS INC COM 747582104 1182 51758 SH SOLE 0 0 0 QUANTENNA COMMUNICATIONS INC COM 74766D100 210 11446 SH SOLE 0 0 0 QUDIAN INC ADR 747798106 947 162383 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 423 3869 SH SOLE 0 0 0 RADIAN GROUP INC COM 750236101 204 9993 SH SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 375 88386 SH SOLE 0 0 0 RADNET INC COM 750491102 5456 398840 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 484 3697 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1858 19867 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 203 1025 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 2021 31905 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1230 21075 SH SOLE 0 0 0 RED HAT INC COM 756577102 381 2550 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 1313 59120 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3351 8297 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 325 16525 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 844 9693 SH SOLE 0 0 0 RELX NV SPONSORED ADR 75955B102 577 25983 SH SOLE 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 348 12976 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 176 11946 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 445 6035 SH SOLE 0 0 0 RESMED INC COM 761152107 427 3814 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 392 8419 SH SOLE 0 0 0 RMR GROUP INC CL A 74967R106 249 2641 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2139 7186 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2749 28141 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 495 6286 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 635 9735 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 755 11204 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 881 11497 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 440 15617 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 613 26256 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 519 3388 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 318 7489 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 1687 14252 SH SOLE 0 0 0 SASOL LTD SPONSORED ADR 803866300 331 8662 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1039 20238 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 11545 221377 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 18601 374868 SH SOLE 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 2195 54712 SH SOLE 0 0 0 SCIENTIFIC GAMES CORP COM 80874P109 239 8680 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 107 32405 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 231 4683 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 852 28029 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 526 27472 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 983 50797 SH SOLE 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 484 2798 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 971 16486 SH SOLE 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 420 7283 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 302 43902 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 2434 35586 SH SOLE 0 0 0 SJW GROUP COM 784305104 417 7228 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1909 74120 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1096 12177 SH SOLE 0 0 0 SLEEP NUMBER CORP COM 83125X103 354 10308 SH SOLE 0 0 0 SLM CORP COM 78442P106 1291 110005 SH SOLE 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 713 22134 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2513 70185 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 920 8875 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2992 16789 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1048 24845 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 2348 16440 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 1809 32314 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 5590 99506 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 529 12050 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 897 14476 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1593 62342 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 6492 181342 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 2733 88896 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1977 42008 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 277 8344 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1287 27204 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 1016 20799 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2563 45102 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3011 55462 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 8117 213267 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42790 147647 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 4160 133517 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 4077 58526 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3999 56890 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1241 12659 SH SOLE 0 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 226 2567 SH SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1223 36631 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 716 17114 SH SOLE 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 471 8992 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1391 144848 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 612 119251 SH SOLE 0 0 0 STAGE STORES INC COM NEW 85254C305 253 123990 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 300 31310 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 506 9448 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 360 7972 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 694 34572 SH SOLE 0 0 0 STRYKER CORP COM 863667101 2400 14233 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 229 20531 SH SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 535 13372 SH SOLE 0 0 0 SUNRUN INC COM 86771W105 177 13851 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 275 6266 SH SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 216 661 SH SOLE 0 0 0 SYKES ENTERPRISES INC COM 871237103 224 7527 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 1015 21067 SH SOLE 0 0 0 SYNTEL INC COM 87162H103 1768 43437 SH SOLE 0 0 0 SYSCO CORP COM 871829107 763 10121 SH SOLE 0 0 0 TABULA RASA HEALTHCARE INC COM 873379101 541 5963 SH SOLE 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 452 6655 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2268 51423 SH SOLE 0 0 0 TARGET CORP COM 87612E106 758 8518 SH SOLE 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 190 10360 SH SOLE 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 407 4501 SH SOLE 0 0 0 TERNIUM SA SPON ADR 880890108 333 12499 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 476 20969 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 4691 41683 SH SOLE 0 0 0 THERAPEUTICSMD INC COM 88338N107 83 13026 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3079 13043 SH SOLE 0 0 0 THOR INDS INC COM 885160101 975 10207 SH SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 274 2229 SH SOLE 0 0 0 TILE SHOP HLDGS INC COM 88677Q109 164 21556 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 912 62161 SH SOLE 0 0 0 TIVITY HEALTH INC COM 88870R102 825 24064 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 299 2685 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2085 34890 SH SOLE 0 0 0 TOTAL S A SPONSORED ADR 89151E109 843 13551 SH SOLE 0 0 0 TOWER INTL INC COM 891826109 234 7071 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1384 11341 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 293 3229 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 409 1162 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1289 9754 SH SOLE 0 0 0 TRI POINTE GROUP INC COM 87265H109 153 10599 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 426 10088 SH SOLE 0 0 0 TRINET GROUP INC COM 896288107 311 5257 SH SOLE 0 0 0 TRITON INTL LTD CL A G9078F107 621 16402 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 530 28763 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 578 144521 SH SOLE 0 0 0 TWENTY FIRST CENTY FOX INC CL A 90130A101 285 6284 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 347 5532 SH SOLE 0 0 0 U S CONCRETE INC COM NEW 90333L201 290 6021 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 344 7992 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC COM 90337L108 457 3670 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 584 10785 SH SOLE 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 225 15260 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 304 15756 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 1154 20658 SH SOLE 0 0 0 UNION PAC CORP COM 907818108 2389 15791 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 3444 79951 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 92 33772 SH SOLE 0 0 0 UNITED NAT FOODS INC COM 911163103 220 6268 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 740 5954 SH SOLE 0 0 0 UNITED RENTALS INC COM 911363109 555 3510 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1931 14637 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1237 4607 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 435 11668 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 476 3712 SH SOLE 0 0 0 UPLAND SOFTWARE INC COM 91544A109 237 6591 SH SOLE 0 0 0 US FOODS HLDG CORP COM 912008109 1230 37973 SH SOLE 0 0 0 USA TECHNOLOGIES INC COM NO PAR 90328S500 264 16290 SH SOLE 0 0 0 VALE S A ADR 91912E105 609 48534 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 5975 49695 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 557 5105 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 458 11151 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1426 13885 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1150 20560 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4692 82444 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 698 4348 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24268 299863 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18835 224736 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 11482 130178 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1129 23060 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3164 23748 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 4543 88731 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1030 14888 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 66407 799608 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3496 21925 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1748 15750 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1653 10345 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1653 13956 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 21205 271264 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3218 58841 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2957 24679 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 312 2803 SH SOLE 0 0 0 VECTREN CORP COM 92240G101 418 5858 SH SOLE 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 274 22155 SH SOLE 0 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 1268 16317 SH SOLE 0 0 0 VENTAS INC COM 92276F100 706 11912 SH SOLE 0 0 0 VERISIGN INC COM 92343E102 831 5217 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 1693 14056 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1056 19858 SH SOLE 0 0 0 VERMILION ENERGY INC COM 923725105 233 7567 SH SOLE 0 0 0 VERTEX ENERGY INC COM 92534K107 49 37075 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2560 13967 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 3669 124822 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 686 5356 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 1937 13105 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 2703 116457 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 838 25017 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 169 11912 SH SOLE 0 0 0 VOXX INTL CORP CL A 91829F104 204 38047 SH SOLE 0 0 0 WALMART INC COM 931142103 1330 13942 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 1216 17984 SH SOLE 0 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 201 26849 SH SOLE 0 0 0 WASHINGTON TR BANCORP COM 940610108 295 4944 SH SOLE 0 0 0 WATERS CORP COM 941848103 725 3854 SH SOLE 0 0 0 WATSCO INC COM 942622200 2336 13297 SH SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 248 3383 SH SOLE 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 227 7415 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 614 2017 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 558 9484 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 492 42434 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 68 14055 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 3654 60664 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 1511 80103 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 441 12911 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 436 26575 SH SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 1903 15345 SH SOLE 0 0 0 WHITEHORSE FIN INC COM 96524V106 186 13449 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 592 8185 SH SOLE 0 0 0 WINGSTOP INC COM 974155103 397 6054 SH SOLE 0 0 0 WINNEBAGO INDS INC COM 974637100 280 7716 SH SOLE 0 0 0 WINTRUST FINL CORP COM 97650W108 1397 15659 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1461 278908 SH SOLE 0 0 0 WISDOMTREE TR EMG MKTS SMCAP 97717W281 264 5709 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 432 16569 SH SOLE 0 0 0 WISDOMTREE TR INTL SMCAP DIV 97717W760 201 2840 SH SOLE 0 0 0 WMIH CORP COM 92936P100 201 130255 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2129 41704 SH SOLE 0 0 0 WORLD ACCEP CORP DEL COM 981419104 217 1852 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 1064 57827 SH SOLE 0 0 0 XCERRA CORP COM 98400J108 233 16172 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM 984017103 417 17669 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 450 101663 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 1289 40270 SH SOLE 0 0 0 YY INC ADS REPCOM CLA 98426T106 1253 16311 SH SOLE 0 0 0 ZAGG INC COM 98884U108 2388 151112 SH SOLE 0 0 0 ZIONS BANCORPORATION COM 989701107 650 12053 SH SOLE 0 0 0