VP, Compliance

0001062993-19-001771.txt : 20190418 0001062993-19-001771.hdr.sgml : 20190418 20190418132804 ACCESSION NUMBER: 0001062993-19-001771 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190331 FILED AS OF DATE: 20190418 DATE AS OF CHANGE: 20190418 EFFECTIVENESS DATE: 20190418 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: 19755428 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 03-31-2019 03-31-2019 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 x769 Shieva Rajaee San Rafael CA 04-18-2019 0 680 1246385 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 1905 9166 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 458 5731 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 1061 13161 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2637 14982 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 287 8723 SH SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 311 23376 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 277 6080 SH SOLE 0 0 0 ADOBE INC COM 00724F101 277 1041 SH SOLE 0 0 0 ADTRAN INC COM 00738A106 1025 74845 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 615 12385 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 994 20689 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1727 37109 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 323 4714 SH SOLE 0 0 0 AES CORP COM 00130H105 1519 84039 SH SOLE 0 0 0 AGCO CORP COM 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TR SHORT TREAS BD 464288679 7321 66212 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 6768 59852 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 7479 604149 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 866 14935 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 4920 91999 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2210 10817 SH SOLE 0 0 0 ISHARES TR U.S. REAL ES ETF 464287739 505 5798 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 3935 20646 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 3967 150739 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 11455 224996 SH SOLE 0 0 0 ISHARES TR CHINA LG-CAP ETF 464287184 2157 48724 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 6096 117862 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 5696 80561 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 9435 379530 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 3332 132047 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21983 254224 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 16197 136041 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 1996 38594 SH SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 3663 73492 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6440 58513 SH SOLE 0 0 0 ISHARES TR MSCI PERU ETF 464289842 2104 53560 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 1079 50155 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 247 6026 SH SOLE 0 0 0 ISHARES INC MSCI CDA ETF 464286509 2113 76457 SH SOLE 0 0 0 ISHARES INC MSCI CHILE ETF 464286640 269 6232 SH SOLE 0 0 0 ISHARES INC MSCI HONG KG ETF 464286871 4321 164877 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 254 5826 SH SOLE 0 0 0 ISHARES TR RUS 1000 GRW ETF 464287614 1248 8243 SH SOLE 0 0 0 ISHARES TR RUS 1000 ETF 464287622 2473 15721 SH SOLE 0 0 0 ISHARES TR RUS 1000 VAL ETF 464287598 233 1884 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1004 7402 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1601 18434 SH SOLE 0 0 0 ISHARES TR CORE S&P500 ETF 464287200 1751 6153 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1177 30288 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 636 9917 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 837 4893 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1647 29272 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 494 14862 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 834 7496 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 926 12005 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2175 153364 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1301 147703 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1483 14650 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 647 8606 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1890 13219 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 193 11791 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2658 19018 SH SOLE 0 0 0 JONES LANG LASALLE INC COM 48020Q107 231 1500 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 239 9371 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 657 17733 SH SOLE 0 0 0 KBR INC COM 48242W106 894 46806 SH SOLE 0 0 0 KEMET CORP COM NEW 488360207 185 10910 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 228 1838 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 303 15165 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1449 12136 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 521 29552 SH SOLE 0 0 0 KOHLS CORP COM 500255104 422 6137 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 377 9223 SH SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 217 15474 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1804 11793 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 835 4664 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 327 4360 SH SOLE 0 0 0 LANNET INC COM 516012101 298 37890 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2018 12188 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 764 27911 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 689 2605 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC COM NEW 53220K504 399 3175 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1732 13346 SH SOLE 0 0 0 LINE CORP SPONSORED ADR 53567X101 2441 69335 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 879 273873 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1714 5711 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 2647 67273 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 251 3599 SH SOLE 0 0 0 LUMINEX CORP DEL COM 55027E102 732 31810 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 451 5365 SH SOLE 0 0 0 MAGNA INTL INC COM 559222401 226 4647 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 3908 179754 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 2838 47421 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 431 3442 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 6524 27707 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 916 16508 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 405 7614 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 2253 14955 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 470 2473 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 254 9834 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 499 26933 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 1027 8048 SH SOLE 0 0 0 MEDPACE HLDGS INC COM 58506Q109 218 3694 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 3875 7632 SH SOLE 0 0 0 MERCHANTS BANCORP IND COM 58844R108 258 12011 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1720 20677 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 271 6066 SH SOLE 0 0 0 METHANEX CORP COM 59151K108 244 4293 SH SOLE 0 0 0 METLIFE INC COM 59156R108 353 8284 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 648 897 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 726 99874 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 319 3841 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1615 39081 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 4761 40366 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 112978 327092 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 116 23420 SH SOLE 0 0 0 MOMO INC ADR 60879B107 570 14912 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 685 4824 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 644 10790 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 278 5560 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 256 19451 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 260 2062 SH SOLE 0 0 0 MSCI INC COM 55354G100 4190 21074 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 254 8105 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 776 26502 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 983 29608 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 312 5117 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 593 7552 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 814 18356 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 626 54098 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 28 31111 SH SOLE 0 0 0 NETAPP INC COM 64110D104 210 3023 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 249 1032 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1087 3048 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 404 8115 SH SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 355 3943 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 777 45955 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 310 2856 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 618 3199 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 667 5445 SH SOLE 0 0 0 NIKE INC CL B 654106103 2277 27039 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 135 23631 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 366 17900 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 617 2288 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 209 2465 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 1883 19586 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 374 7155 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 1135 26718 SH SOLE 0 0 0 NUCOR CORP COM 670346105 434 7433 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 979 5453 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1354 15318 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 217 559 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 398 9230 SH SOLE 0 0 0 OI S A SPONSORED ADR NE 670851500 131 69755 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1684 44143 SH SOLE 0 0 0 OMNICELL INC COM 68213N109 438 5417 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 250 3431 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1361 66146 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 797 11413 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 2362 61473 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2118 39426 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 179 10998 SH SOLE 0 0 0 ORBOTECH LTD ORD M75253100 307 4719 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 253 2891 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 921 55387 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 1632 85975 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 227 5009 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 339 15525 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 397 4951 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 395 2090 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 452 121484 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 1595 145270 SH SOLE 0 0 0 PENNEY J C CORP INC COM 708160106 29 19600 SH SOLE 0 0 0 PEPSICO INC COM 713448108 443 3616 SH SOLE 0 0 0 PERKINELMER INC COM 714046109 365 3793 SH SOLE 0 0 0 PETMED EXPRESS INC COM 716382106 341 14953 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 551 34588 SH SOLE 0 0 0 PFIZER INC COM 717081103 2288 53878 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1082 12242 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 361 3795 SH SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 400 17948 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3144 47215 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 11341 111670 SH SOLE 0 0 0 PITNEY BOWES INC COM 724479100 2286 332696 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 328 4772 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 1051 22795 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 390 5582 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2893 120528 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3649 156273 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 280 6601 SH SOLE 0 0 0 PPL CORP COM 69351T106 335 10555 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 519 4704 SH SOLE 0 0 0 PRESTIGE CONSMR HEALTHCARE I COM 74112D101 358 11964 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2291 22014 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 507 7028 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 6486 94820 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 280 4125 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 219 33529 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 259 20599 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 381 4143 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 264 4448 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 536 19180 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B 74735M108 1308 90873 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 3186 55867 SH SOLE 0 0 0 QUDIAN INC ADR 747798106 946 187019 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 339 3772 SH SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 311 49315 SH SOLE 0 0 0 RADNET INC COM 750491102 1090 88002 SH SOLE 0 0 0 RALPH LAUREN CORP CL A 751212101 210 1623 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 224 1233 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 1295 21344 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1234 16774 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 677 31561 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2701 6577 SH SOLE 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 148 10446 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 601 6656 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 214 10260 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 443 5509 SH SOLE 0 0 0 RESMED INC COM 761152107 742 7135 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 706 11997 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2051 5998 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 2327 24997 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 272 3606 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 883 14101 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 693 11172 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 2155 71879 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 470 24127 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 625 3946 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 270 6094 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 660 5718 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 272 6354 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5593 104004 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8828 175888 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 22 25506 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 259 5411 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 492 19092 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 174 12358 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1313 62997 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 272 7979 SH SOLE 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 240 5019 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 135 20851 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 349 7070 SH SOLE 0 0 0 SJW GROUP COM 784305104 268 4343 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1267 51737 SH SOLE 0 0 0 SLEEP NUMBER CORP COM 83125X103 322 6846 SH SOLE 0 0 0 SLM CORP COM 78442P106 450 45368 SH SOLE 0 0 0 SMART GLOBAL HLDGS INC SHS G8232Y101 220 11454 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2517 62755 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 666 5715 SH SOLE 0 0 0 SNAP ON INC COM 833034101 2168 13850 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1682 43755 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 406 6606 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 2419 57267 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 241 4673 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 457 8803 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 123 26259 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2447 90919 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 30074 836079 SH SOLE 0 0 0 SPDR SER TR BLOMBERG BRC INV 78468R200 7167 233437 SH SOLE 0 0 0 SPDR SER TR BLOOMBERG SRT TR 78468R408 20786 762776 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 3607 78325 SH SOLE 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 259 7840 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 807 16695 SH SOLE 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 516 1992 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 837 16278 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2156 41022 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3750 74425 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7549 202873 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41879 148256 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3732 123264 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2479 41518 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3229 53555 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 794 7985 SH SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 849 28614 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 428 13924 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1384 132405 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 597 107779 SH SOLE 0 0 0 STAGE STORES INC COM NEW 85254C305 74 71604 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 224 23302 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 1006 13539 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 633 42634 SH SOLE 0 0 0 STRYKER CORP COM 863667101 3258 16497 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 118 13847 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 369 6227 SH SOLE 0 0 0 SUPERNUS PHARMACEUTICALS INC COM 868459108 376 10735 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 524 13171 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1416 34559 SH SOLE 0 0 0 TARGET CORP COM 87612E106 458 5702 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4326 58459 SH SOLE 0 0 0 TELEFLEX INC COM 879369106 366 1212 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 312 19901 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2108 19872 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3359 12270 SH SOLE 0 0 0 THOR INDS INC COM 885160101 426 6828 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 801 53110 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 294 5534 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 578 10644 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS 89151E109 529 9506 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 519 4394 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 319 3266 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 350 772 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1661 12108 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 274 6775 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 195 16585 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 365 14276 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 624 116446 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 265 3819 SH SOLE 0 0 0 U S G CORP COM NEW 903293405 394 9107 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 533 9613 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 157 13117 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 206 10900 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 507 8777 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 1365 8162 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 1417 23747 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 49 26220 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 502 4490 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2119 16440 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 349 2970 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 712 2880 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 340 2541 SH SOLE 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 220 7081 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 993 17067 SH SOLE 0 0 0 VALE S A SPONSORED ADS 91912E105 355 27192 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1440 16971 SH SOLE 0 0 0 VANGUARD GROUP DIV APP ETF 921908844 1726 15745 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 5365 126226 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 911 10190 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1037 19352 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3366 56502 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 321 2051 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15021 178972 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 5897 63999 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 7601 156143 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2311 18772 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 14971 285927 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 914 13881 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 51152 588565 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3235 20804 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1569 14517 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1047 7333 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1385 13271 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15902 199372 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 2164 25909 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 31940 393449 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4013 71950 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6707 51753 SH SOLE 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 132 12539 SH SOLE 0 0 0 VENTAS INC COM 92276F100 674 10568 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2044 15365 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1954 33045 SH SOLE 0 0 0 VERTEX ENERGY INC COM 92534K107 29 18010 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2353 12793 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 252 2584 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2241 14347 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 1928 74087 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 532 16817 SH SOLE 0 0 0 VOXX INTL CORP CL A 91829F104 62 13354 SH SOLE 0 0 0 WALMART INC COM 931142103 990 10149 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 965 15248 SH SOLE 0 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 59 10509 SH SOLE 0 0 0 WATERS CORP COM 941848103 1020 4051 SH SOLE 0 0 0 WATSCO INC COM 942622200 409 2858 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1068 22107 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 255 29025 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1462 30418 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 362 19618 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 270 10234 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 405 16998 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 271 4817 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1128 283440 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 365 13846 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2233 41911 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 506 38631 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 315 64584 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 2004 58370 SH SOLE 0 0 0 YELP INC CL A 985817105 1086 31479 SH SOLE 0 0 0 YY INC SPONSORED ADS A 98426T106 233 2778 SH SOLE 0 0 0 ZAGG INC COM 98884U108 206 22738 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 370 8156 SH SOLE 0 0 0