VP, Compliance

0001062993-19-002951.txt : 20190718 0001062993-19-002951.hdr.sgml : 20190718 20190718160829 ACCESSION NUMBER: 0001062993-19-002951 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190718 DATE AS OF CHANGE: 20190718 EFFECTIVENESS DATE: 20190718 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: 19961412 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 06-30-2019 06-30-2019 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 07-18-2019 0 684 1193951 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE 3M CO COM 88579Y101 536 3090 SH SOLE 0 0 0 ABBOTT LABS COM 002824100 395 4693 SH SOLE 0 0 0 ABBVIE INC COM 00287Y109 926 12736 SH SOLE 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2861 15486 SH SOLE 0 0 0 ACI WORLDWIDE INC COM 004498101 287 8356 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 291 6161 SH SOLE 0 0 0 ADOBE INC COM 00724F101 294 997 SH SOLE 0 0 0 ADTRAN INC COM 00738A106 1115 73096 SH SOLE 0 0 0 ADVANCED ENERGY INDS COM 007973100 493 8762 SH SOLE 0 0 0 ADVISORSHARES TR NEWFLT MULSINC 00768Y727 755 15605 SH SOLE 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1872 36002 SH SOLE 0 0 0 AEROVIRONMENT INC COM 008073108 316 5569 SH SOLE 0 0 0 AES CORP COM 00130H105 1385 82648 SH SOLE 0 0 0 AGCO CORP COM 001084102 638 8230 SH SOLE 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 188 18108 SH SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 643 2840 SH SOLE 0 0 0 ALASKA AIR GROUP INC COM 011659109 550 8603 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 2323 17732 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 442 2610 SH SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 300 2140 SH SOLE 0 0 0 ALLIANT ENERGY CORP COM 018802108 227 4621 SH SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 360 30969 SH SOLE 0 0 0 ALLSTATE CORP COM 020002101 218 2145 SH SOLE 0 0 0 ALPHABET INC CAP STK CL A 02079K305 4134 3818 SH SOLE 0 0 0 ALPS ETF TR ALERIAN MLP 00162Q866 849 86233 SH SOLE 0 0 0 AMAZON COM INC COM 023135106 2547 1345 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR 02319V103 96 20484 SH SOLE 0 0 0 AMDOCS LTD SHS G02602103 373 6006 SH SOLE 0 0 0 AMEDISYS INC COM 023436108 399 3283 SH SOLE 0 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 255 17485 SH SOLE 0 0 0 AMERICAN ELEC PWR CO INC COM 025537101 727 8262 SH SOLE 0 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 230 8458 SH SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 3318 26880 SH SOLE 0 0 0 AMERICAN TOWER CORP NEW COM 03027X100 444 2169 SH SOLE 0 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 215 1852 SH SOLE 0 0 0 AMERICAS CAR MART INC COM 03062T105 218 2533 SH SOLE 0 0 0 AMERIPRISE FINL INC COM 03076C106 635 4372 SH SOLE 0 0 0 AMETEK INC NEW COM 031100100 1701 18722 SH SOLE 0 0 0 AMGEN INC COM 031162100 4054 21997 SH SOLE 0 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 222 4084 SH SOLE 0 0 0 AMNEAL PHARMACEUTICALS INC COM STK CL A 03168L105 146 20365 SH SOLE 0 0 0 ANGIODYNAMICS INC COM 03475V101 318 16136 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 3273 SH SOLE 0 0 0 ANIKA THERAPEUTICS INC COM 035255108 415 10221 SH SOLE 0 0 0 ANTHEM INC COM 036752103 778 2758 SH SOLE 0 0 0 APPLE INC COM 037833100 9410 47542 SH SOLE 0 0 0 APPLIED MATLS INC COM 038222105 998 22227 SH SOLE 0 0 0 APTIV PLC SHS G6095L109 1624 20098 SH SOLE 0 0 0 AQUA AMERICA INC COM 03836W103 277 6689 SH SOLE 0 0 0 ARCBEST CORP COM 03937C105 404 14389 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 296 7253 SH SOLE 0 0 0 ARDMORE SHIPPING CORP COM Y0207T100 113 13875 SH SOLE 0 0 0 ARROW ELECTRS INC COM 042735100 218 3052 SH SOLE 0 0 0 ASSURANT INC COM 04621X108 255 2394 SH SOLE 0 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 555 13455 SH SOLE 0 0 0 AT&T INC COM 00206R102 2436 72691 SH SOLE 0 0 0 ATA INC SPONS ADR 00211V106 378 140096 SH SOLE 0 0 0 ATLANTIC PWR CORP COM NEW 04878Q863 201 82973 SH SOLE 0 0 0 ATMOS ENERGY CORP COM 049560105 331 3135 SH SOLE 0 0 0 AUDIOCODES LTD ORD M15342104 436 28139 SH SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 537 3246 SH SOLE 0 0 0 AVIS BUDGET GROUP INC COM 053774105 291 8284 SH SOLE 0 0 0 AXON ENTERPRISE INC COM 05464C101 999 15560 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 72 12904 SH SOLE 0 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 260 26522 SH SOLE 0 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1085 91381 SH SOLE 0 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1799 60121 SH SOLE 0 0 0 BANCO SANTANDER SA ADR 05964H105 113 24633 SH SOLE 0 0 0 BANK MONTREAL QUE COM 063671101 215 2843 SH SOLE 0 0 0 BANK AMER CORP COM 060505104 3840 132397 SH SOLE 0 0 0 BANK NEW YORK MELLON CORP COM 064058100 1107 25079 SH SOLE 0 0 0 BAOZUN INC SPONSORED ADR 06684L103 401 8040 SH SOLE 0 0 0 BARCLAYS PLC ADR 06738E204 104 13613 SH SOLE 0 0 0 BAXTER INTL INC COM 071813109 986 12034 SH SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 1036 4111 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5104 23945 SH SOLE 0 0 0 BEST BUY INC COM 086516101 472 6774 SH SOLE 0 0 0 BGC PARTNERS INC CL A 05541T101 225 43092 SH SOLE 0 0 0 BHP GROUP LTD SPONSORED ADS 088606108 750 12902 SH SOLE 0 0 0 BIOGEN INC COM 09062X103 1955 8361 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1998 23331 SH SOLE 0 0 0 BLACK HILLS CORP COM 092113109 332 4247 SH SOLE 0 0 0 BLACKROCK INC COM 09247X101 346 737 SH SOLE 0 0 0 BLOCK H & R INC COM 093671105 300 10227 SH SOLE 0 0 0 BOEING CO COM 097023105 347 952 SH SOLE 0 0 0 BOOKING HLDGS INC COM 09857L108 3942 2103 SH SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 338 7873 SH SOLE 0 0 0 BP PLC SPONSORED ADR 055622104 525 12596 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN D COM 109194100 552 3657 SH SOLE 0 0 0 BRIGHTHOUSE FINL INC COM 10922N103 304 8277 SH SOLE 0 0 0 BRIGHTSPHERE INVESTMNT GRP P SHS G1644T109 139 12183 SH SOLE 0 0 0 BRINKER INTL INC COM 109641100 265 6738 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2468 54427 SH SOLE 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1467 42063 SH SOLE 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 306 2398 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 186 11027 SH SOLE 0 0 0 CAE INC COM 124765108 4020 149681 SH SOLE 0 0 0 CALLAWAY GOLF CO COM 131193104 253 14724 SH SOLE 0 0 0 CANADIAN NATL RY CO COM 136375102 448 4850 SH SOLE 0 0 0 CANADIAN PAC RY LTD COM 13645T100 212 899 SH SOLE 0 0 0 CANADIAN SOLAR INC COM 136635109 923 42261 SH SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 218 2399 SH SOLE 0 0 0 CARBO CERAMICS INC COM 140781105 43 31629 SH SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 649 13775 SH SOLE 0 0 0 CARMAX INC COM 143130102 744 8573 SH SOLE 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 295 6144 SH SOLE 0 0 0 CASEYS GEN STORES INC COM 147528103 451 2890 SH SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 297 2181 SH SOLE 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 31 29961 SH SOLE 0 0 0 CBRE GROUP INC CL A 12504L109 634 12364 SH SOLE 0 0 0 CDN IMPERIAL BK COMM TORONTO COM 136069101 200 2551 SH SOLE 0 0 0 CELANESE CORP DEL COM 150870103 1237 11478 SH SOLE 0 0 0 CELGENE CORP COM 151020104 2788 30158 SH SOLE 0 0 0 CELLECTIS S A SPONSORED ADS 15117K103 659 42266 SH SOLE 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 107 25203 SH SOLE 0 0 0 CENTENE CORP DEL COM 15135B101 2021 38546 SH SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 438 15311 SH SOLE 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 108 11896 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO COM 153527106 686 25451 SH SOLE 0 0 0 CERNER CORP COM 156782104 350 4781 SH SOLE 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 552 3891 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4171 36080 SH SOLE 0 0 0 CHEMED CORP NEW COM 16359R103 774 2146 SH SOLE 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 388 198739 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP COM 165303108 244 2569 SH SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 477 3835 SH SOLE 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 159 12822 SH SOLE 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 331 7299 SH SOLE 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 375 5500 SH SOLE 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 359 10457 SH SOLE 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 996 19905 SH SOLE 0 0 0 CHOICE HOTELS INTL INC COM 169905106 524 6024 SH SOLE 0 0 0 CIENA CORP COM NEW 171779309 313 7619 SH SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 1072 18066 SH SOLE 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 571 15828 SH SOLE 0 0 0 CISCO SYS INC COM 17275R102 2450 44773 SH SOLE 0 0 0 CITIGROUP INC COM NEW 172967424 4303 61447 SH SOLE 0 0 0 CITIZENS FINL GROUP INC COM 174610105 299 8447 SH SOLE 0 0 0 CME GROUP INC COM 12572Q105 418 2152 SH SOLE 0 0 0 CNOOC LTD SPONSORED ADR 126132109 373 2191 SH SOLE 0 0 0 COCA COLA CO COM 191216100 694 13622 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1475 23262 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 382 3817 SH SOLE 0 0 0 COMCAST CORP NEW CL A 20030N101 256 6055 SH SOLE 0 0 0 COMERICA INC COM 200340107 524 7209 SH SOLE 0 0 0 COMMERCE BANCSHARES INC COM 200525103 307 5144 SH SOLE 0 0 0 COMMERCIAL VEH GROUP INC COM 202608105 192 23890 SH SOLE 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 412 33839 SH SOLE 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 167 43921 SH SOLE 0 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 150 11803 SH SOLE 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 174 40386 SH SOLE 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 200 11997 SH SOLE 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 333 11987 SH SOLE 0 0 0 CONAGRA BRANDS INC COM 205887102 217 8190 SH SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 389 6384 SH SOLE 0 0 0 CNO FINL GROUP INC COM 12621E103 812 48665 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 545 4570 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1050 18089 SH SOLE 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 1375 32666 SH SOLE 0 0 0 CORE LABORATORIES N V COM N22717107 472 9019 SH SOLE 0 0 0 CORNING INC COM 219350105 1065 32045 SH SOLE 0 0 0 CORVEL CORP COM 221006109 375 4308 SH SOLE 0 0 0 COSAN LTD SHS A G25343107 237 17711 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 606 2293 SH SOLE 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 415 2429 SH SOLE 0 0 0 CREDIT ACCEP CORP MICH COM 225310101 1376 2844 SH SOLE 0 0 0 CREE INC COM 225447101 480 8548 SH SOLE 0 0 0 CSX CORP COM 126408103 323 4179 SH SOLE 0 0 0 CUBESMART COM 229663109 411 12302 SH SOLE 0 0 0 CUMMINS INC COM 231021106 1582 9231 SH SOLE 0 0 0 CUSTOMERS BANCORP INC COM 23204G100 645 30726 SH SOLE 0 0 0 CVR ENERGY INC COM 12662P108 273 5457 SH SOLE 0 0 0 CVS HEALTH CORP COM 126650100 1326 24342 SH SOLE 0 0 0 D R HORTON INC COM 23331A109 862 19982 SH SOLE 0 0 0 DANAHER CORPORATION COM 235851102 1614 11296 SH SOLE 0 0 0 DATA I O CORP COM 237690102 76 16997 SH SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 577 3279 SH SOLE 0 0 0 DEERE & CO COM 244199105 961 5800 SH SOLE 0 0 0 DBX ETF TR XTRCK BRCLY TRSY 233051473 7007 135690 SH SOLE 0 0 0 DBX ETF TR XTRCK INVTNT GRD 233051739 1391 59210 SH SOLE 0 0 0 DEXCOM INC COM 252131107 465 3101 SH SOLE 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 561 3255 SH SOLE 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 154 14930 SH SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 666 5652 SH SOLE 0 0 0 DIODES INC COM 254543101 318 8731 SH SOLE 0 0 0 DISNEY WALT CO COM DISNEY 254687106 5846 41868 SH SOLE 0 0 0 DOLLAR TREE INC COM 256746108 565 5257 SH SOLE 0 0 0 DOMTAR CORP COM NEW 257559203 837 18805 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM 25960R105 602 15131 SH SOLE 0 0 0 DR REDDYS LABS LTD ADR 256135203 201 5366 SH SOLE 0 0 0 DTE ENERGY CO COM 233331107 386 3022 SH SOLE 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 547 6200 SH SOLE 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 489 10975 SH SOLE 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 192 10494 SH SOLE 0 0 0 EDISON INTL COM 281020107 401 5956 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1442 7807 SH SOLE 0 0 0 ELBIT SYS LTD ORD M3760D101 2630 17594 SH SOLE 0 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 72 13798 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 1940 40162 SH SOLE 0 0 0 ENANTA PHARMACEUTICALS INC COM 29251M106 217 2573 SH SOLE 0 0 0 ENCANA CORP COM 292505104 1181 230249 SH SOLE 0 0 0 ENCOMPASS HEALTH CORP COM 29261A100 335 5289 SH SOLE 0 0 0 ENDURANCE INTL GROUP HLDGS I COM 29272B105 119 24774 SH SOLE 0 0 0 SELECT SECTOR SPDR TR ENERGY 81369Y506 443 6947 SH SOLE 0 0 0 ENI S P A SPONSORED ADR 26874R108 363 10997 SH SOLE 0 0 0 ENSCO PLC SHS CLASS A G3157S106 111 13053 SH SOLE 0 0 0 ENSIGN GROUP INC COM 29358P101 422 7406 SH SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 285 2764 SH SOLE 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 282 3716 SH SOLE 0 0 0 ERICSSON ADR B SEK 10 294821608 2741 288514 SH SOLE 0 0 0 ESSENT GROUP LTD COM G3198U102 285 6072 SH SOLE 0 0 0 EVERGY INC COM 30034W106 263 4365 SH SOLE 0 0 0 EVERTEC INC COM 30040P103 578 17676 SH SOLE 0 0 0 EXELON CORP COM 30161N101 999 20844 SH SOLE 0 0 0 EXPEDIA GROUP INC COM NEW 30212P303 1267 9528 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 218 2874 SH SOLE 0 0 0 EXTENDED STAY AMER INC UNIT 99/99/9999B 30224P200 214 12664 SH SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1104 14405 SH SOLE 0 0 0 F5 NETWORKS INC COM 315616102 417 2865 SH SOLE 0 0 0 FACEBOOK INC CL A 30303M102 5293 27427 SH SOLE 0 0 0 FACTSET RESH SYS INC COM 303075105 579 2020 SH SOLE 0 0 0 FAIR ISAAC CORP COM 303250104 1026 3269 SH SOLE 0 0 0 FASTENAL CO COM 311900104 550 16888 SH SOLE 0 0 0 FEDERATED INVS INC PA CL B 314211103 271 8353 SH SOLE 0 0 0 FEDEX CORP COM 31428X106 481 2930 SH SOLE 0 0 0 FIDELITY MSCI FINLS IDX 316092501 2958 73763 SH SOLE 0 0 0 FIDELITY MSCI INFO TECH I 316092808 1637 26285 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 879 31832 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM 31847R102 559 10406 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 796 26743 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 630 24998 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 668 18941 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 528 10962 SH SOLE 0 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 446 21674 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2854 55232 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 763 5417 SH SOLE 0 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 765 11494 SH SOLE 0 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 308 9143 SH SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 467 10920 SH SOLE 0 0 0 FISERV INC COM 337738108 3358 36839 SH SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 1826 34664 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 346 3581 SH SOLE 0 0 0 FOOT LOCKER INC COM 344849104 742 17690 SH SOLE 0 0 0 FORD MTR CO DEL COM 345370860 3393 331647 SH SOLE 0 0 0 FORTIS INC COM 349553107 227 5758 SH SOLE 0 0 0 FORTIVE CORP COM 34959J108 945 11597 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM 349915108 202 70913 SH SOLE 0 0 0 FREEPORT-MCMORAN INC CL B 35671D857 684 58933 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 333 8483 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 294 10901 SH SOLE 0 0 0 GALAPAGOS NV SPON ADR 36315X101 3168 24571 SH SOLE 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 415 4739 SH SOLE 0 0 0 GAMESTOP CORP NEW CL A 36467W109 77 14147 SH SOLE 0 0 0 GENERAC HLDGS INC COM 368736104 1094 15758 SH SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1991 10953 SH SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1386 132003 SH SOLE 0 0 0 GENERAL MLS INC COM 370334104 230 4385 SH SOLE 0 0 0 GENESEE & WYO INC CL A 371559105 254 2538 SH SOLE 0 0 0 GENTEX CORP COM 371901109 524 21304 SH SOLE 0 0 0 GERDAU S A SPON ADR REP PFD 373737105 43 11147 SH SOLE 0 0 0 GETTY RLTY CORP NEW COM 374297109 356 11566 SH SOLE 0 0 0 GILEAD SCIENCES INC COM 375558103 4468 66127 SH SOLE 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 276 6810 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1064 26585 SH SOLE 0 0 0 GLOBAL BRASS & COPPR HLDGS I COM 37953G103 243 5547 SH SOLE 0 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 11518 669243 SH SOLE 0 0 0 GLOBAL X FDS GLOBX SUPDV US 37950E291 11865 523847 SH SOLE 0 0 0 GLOBAL X FDS GLBX SUPRINC ETF 37950E333 2326 200193 SH SOLE 0 0 0 GLU MOBILE INC COM 379890106 353 49168 SH SOLE 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 455 40303 SH SOLE 0 0 0 GRAINGER W W INC COM 384802104 899 3350 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR NORT SPON ADR 400501102 447 9145 SH SOLE 0 0 0 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 648 6217 SH SOLE 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR 40054A108 244 30989 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS 36197T103 1013 5874 SH SOLE 0 0 0 HACKETT GROUP INC COM 404609109 224 13356 SH SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 269 12289 SH SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 227 6340 SH SOLE 0 0 0 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1975 869853 SH SOLE 0 0 0 HARRIS CORP DEL COM 413875105 2851 15073 SH SOLE 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 231 5298 SH SOLE 0 0 0 HCA HEALTHCARE INC COM 40412C101 583 4311 SH SOLE 0 0 0 HCP INC COM 40414L109 658 20581 SH SOLE 0 0 0 HD SUPPLY HLDGS INC COM 40416M105 280 6951 SH SOLE 0 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 586 4503 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6838 73812 SH SOLE 0 0 0 HENRY JACK & ASSOC INC COM 426281101 314 2343 SH SOLE 0 0 0 HERBALIFE NUTRITION LTD COM SHS G4412G101 335 7830 SH SOLE 0 0 0 HERITAGE INS HLDGS INC COM 42727J102 233 15145 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE C COM 42824C109 1106 73993 SH SOLE 0 0 0 HILL ROM HLDGS INC COM 431475102 355 3392 SH SOLE 0 0 0 HOLOGIC INC COM 436440101 520 10822 SH SOLE 0 0 0 HOME DEPOT INC COM 437076102 1216 5846 SH SOLE 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 210 8128 SH SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 474 2717 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 310 17040 SH SOLE 0 0 0 HUMANA INC COM 444859102 805 3033 SH SOLE 0 0 0 HUNTSMAN CORP COM 447011107 545 26646 SH SOLE 0 0 0 ICICI BK LTD ADR 45104G104 322 25604 SH SOLE 0 0 0 ICU MED INC COM 44930G107 539 2140 SH SOLE 0 0 0 IDACORP INC COM 451107106 262 2605 SH SOLE 0 0 0 IDEXX LABS INC COM 45168D104 3100 11258 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 414 2746 SH SOLE 0 0 0 ILLUMINA INC COM 452327109 3028 8224 SH SOLE 0 0 0 INCYTE CORP COM 45337C102 354 4168 SH SOLE 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 523 48887 SH SOLE 0 0 0 INGERSOLL-RAND PLC SHS G47791101 552 4359 SH SOLE 0 0 0 INSPERITY INC COM 45778Q107 335 2741 SH SOLE 0 0 0 INTEGER HLDGS CORP COM 45826H109 547 6523 SH SOLE 0 0 0 INTEL CORP COM 458140100 1992 41609 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2412 17491 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 293 2022 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS N47279109 3257 42806 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2723 127311 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 380 16320 SH SOLE 0 0 0 IROBOT CORP COM 462726100 715 7802 SH SOLE 0 0 0 ISHARES TR PFD AND INCM SEC 464288687 2449 66453 SH SOLE 0 0 0 ISHARES TR 0-5YR INVT GR CP 46434V100 6972 136793 SH SOLE 0 0 0 ISHARES TR 0-5 YR TIPS ETF 46429B747 7219 71774 SH SOLE 0 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 13192 155607 SH SOLE 0 0 0 ISHARES TR 20 YR TR BD ETF 464287432 19226 144760 SH SOLE 0 0 0 ISHARES TR 3 7 YR TREAS BD 464288661 117077 930953 SH SOLE 0 0 0 ISHARES TR BARCLAYS 7 10 YR 464287440 6476 58857 SH SOLE 0 0 0 ISHARES TR CORE US AGGBD ET 464287226 578 5189 SH SOLE 0 0 0 ISHARES TR CMBS ETF 46429B366 3555 67185 SH SOLE 0 0 0 ISHARES TR MBS ETF 464288588 421 3911 SH SOLE 0 0 0 ISHARES TR SHORT TREAS BD 464288679 6074 54890 SH SOLE 0 0 0 ISHARES TR TIPS BD ETF 464287176 6944 60127 SH SOLE 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 11240 832625 SH SOLE 0 0 0 ISHARES TR CONV BD ETF 46435G102 833 13996 SH SOLE 0 0 0 ISHARES TR CORE INTL AGGR 46435G672 4696 86203 SH SOLE 0 0 0 ISHARES TR U.S. CNSM SV ETF 464287580 2057 9446 SH SOLE 0 0 0 ISHARES TR U.S. TECH ETF 464287721 2056 10389 SH SOLE 0 0 0 ISHARES TR FALN ANGLS USD 46435G474 3817 143434 SH SOLE 0 0 0 ISHARES TR FLTG RATE NT ETF 46429B655 392 7689 SH SOLE 0 0 0 ISHARES TR CRE U S REIT ETF 464288521 5669 108985 SH SOLE 0 0 0 ISHARES TR RESIDNL REAL EST 464288562 3574 49017 SH SOLE 0 0 0 ISHARES TR IBONDS DEC19 ETF 46434VAU4 11532 463674 SH SOLE 0 0 0 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 2861 112906 SH SOLE 0 0 0 ISHARES TR IBOXX HI YD ETF 464288513 21434 245855 SH SOLE 0 0 0 ISHARES TR IBOXX INV CP ETF 464287242 15832 127301 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 908 17660 SH SOLE 0 0 0 ISHARES INC INTL HIGH YIELD 464286210 3478 67644 SH SOLE 0 0 0 ISHARES TR JPMORGAN USD EMG 464288281 6069 53574 SH SOLE 0 0 0 ISHARES INC MSCI AUST ETF 464286103 912 40480 SH SOLE 0 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 1453 33240 SH SOLE 0 0 0 ISHARES INC MSCI MEXICO ETF 464286822 205 4729 SH SOLE 0 0 0 ISHARES TR RUS MD CP GR ETF 464287481 1034 7255 SH SOLE 0 0 0 ISHARES TR RUS MDCP VAL ETF 464287473 1607 18033 SH SOLE 0 0 0 ISHARES TR INTL DEVPPTY ETF 464288422 1079 28385 SH SOLE 0 0 0 ISHARES TR GLB CNSM STP ETF 464288737 1415 26891 SH SOLE 0 0 0 ISHARES TR GLOBAL MATER ETF 464288695 634 9721 SH SOLE 0 0 0 ISHARES TR GLOBAL TECH ETF 464287291 1527 8504 SH SOLE 0 0 0 ISHARES TR GBL COMM SVC ETF 464287275 1521 26566 SH SOLE 0 0 0 ISHARES TR LATN AMER 40 ETF 464287390 409 12129 SH SOLE 0 0 0 ISHARES TR NATIONAL MUN ETF 464288414 885 7823 SH SOLE 0 0 0 ISHARES TR CORE S&P SCP ETF 464287804 884 11288 SH SOLE 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1454 101432 SH SOLE 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1173 124517 SH SOLE 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1504 13449 SH SOLE 0 0 0 JACOBS ENGR GROUP INC COM 469814107 717 8498 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1779 12477 SH SOLE 0 0 0 JETBLUE AWYS CORP COM 477143101 217 11722 SH SOLE 0 0 0 JOHNSON & JOHNSON COM 478160104 2987 21446 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 670 16971 SH SOLE 0 0 0 KBR INC COM 48242W106 941 37743 SH SOLE 0 0 0 KEMET CORP COM NEW 488360207 190 10111 SH SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 408 3058 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 325 15547 SH SOLE 0 0 0 KLA-TENCOR CORP COM 482480100 1285 10872 SH SOLE 0 0 0 KNOWLES CORP COM 49926D109 507 27712 SH SOLE 0 0 0 KOHLS CORP COM 500255104 297 6249 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 371 8517 SH SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 210 13678 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2163 12510 SH SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 842 4481 SH SOLE 0 0 0 LAMB WESTON HLDGS INC COM 513272104 310 4887 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM 516544103 363 12836 SH SOLE 0 0 0 LAUDER ESTEE COS INC CL A 518439104 2448 13371 SH SOLE 0 0 0 LEGG MASON INC COM 524901105 1039 27135 SH SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 337 8790 SH SOLE 0 0 0 LEIDOS HLDGS INC COM 525327102 214 2675 SH SOLE 0 0 0 LENNOX INTL INC COM 526107107 716 2605 SH SOLE 0 0 0 LHC GROUP INC COM 50187A107 401 3356 SH SOLE 0 0 0 LILLY ELI & CO COM 532457108 1164 10503 SH SOLE 0 0 0 LINE CORP SPONSORED ADR 53567X101 1878 66748 SH SOLE 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 764 268920 SH SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 2107 5797 SH SOLE 0 0 0 LOGITECH INTL S A SHS H50430232 2565 64516 SH SOLE 0 0 0 LPL FINL HLDGS INC COM 50212V100 414 5071 SH SOLE 0 0 0 LUMINEX CORP DEL COM 55027E102 348 16851 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 5003 SH SOLE 0 0 0 M & T BK CORP COM 55261F104 220 1296 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO SHS G5785G107 1590 173189 SH SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 3159 56538 SH SOLE 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 483 3446 SH SOLE 0 0 0 MASTERCARD INC CL A 57636Q104 5751 21739 SH SOLE 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1686 28816 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 393 6562 SH SOLE 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 481 3100 SH SOLE 0 0 0 MCDONALDS CORP COM 580135101 866 4170 SH SOLE 0 0 0 MDU RES GROUP INC COM 552690109 279 10807 SH SOLE 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 437 25048 SH SOLE 0 0 0 MEDIFAST INC COM 58470H101 982 7656 SH SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 4594 7510 SH SOLE 0 0 0 MERCHANTS BANCORP IND COM 58844R108 198 11606 SH SOLE 0 0 0 MERCK & CO INC COM 58933Y105 1862 22210 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 367 30894 SH SOLE 0 0 0 MERIT MED SYS INC COM 589889104 345 5793 SH SOLE 0 0 0 MERITAGE HOMES CORP COM 59001A102 262 5109 SH SOLE 0 0 0 METLIFE INC COM 59156R108 452 9101 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 316 377 SH SOLE 0 0 0 MFA FINL INC COM 55272X102 728 101443 SH SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 310 3576 SH SOLE 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1479 38321 SH SOLE 0 0 0 MICROSOFT CORP COM 594918104 5109 38141 SH SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 218 615 SH SOLE 0 0 0 MIDDLEBY CORP COM 596278101 202 1489 SH SOLE 0 0 0 MITEK SYS INC COM NEW 606710200 124 12445 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 101 21329 SH SOLE 0 0 0 MOMO INC ADR 60879B107 557 15551 SH SOLE 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 636 4446 SH SOLE 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 437 7811 SH SOLE 0 0 0 MONDELEZ INTL INC CL A 609207105 309 5732 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 251 18547 SH SOLE 0 0 0 MORNINGSTAR INC COM 617700109 278 1919 SH SOLE 0 0 0 MSCI INC COM 55354G100 4395 18404 SH SOLE 0 0 0 MUELLER INDS INC COM 624756102 284 9711 SH SOLE 0 0 0 MURPHY OIL CORP COM 626717102 653 26493 SH SOLE 0 0 0 MYRIAD GENETICS INC COM 62855J104 443 15948 SH SOLE 0 0 0 NASDAQ INC COM 631103108 336 3498 SH SOLE 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 273 5167 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC COM 63633D104 531 6811 SH SOLE 0 0 0 NATIONAL INSTRS CORP COM 636518102 749 17840 SH SOLE 0 0 0 NAVIENT CORPORATION COM 63938C108 739 54162 SH SOLE 0 0 0 NETEASE INC SPONSORED ADR 64110W102 514 2008 SH SOLE 0 0 0 NETFLIX INC COM 64110L106 1074 2925 SH SOLE 0 0 0 NEW JERSEY RES COM 646025106 432 8678 SH SOLE 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 318 3288 SH SOLE 0 0 0 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 720 46804 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC CL A 65336K103 271 2687 SH SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 584 2853 SH SOLE 0 0 0 NICE LTD SPONSORED ADR 653656108 613 4478 SH SOLE 0 0 0 NIKE INC CL B 654106103 481 5732 SH SOLE 0 0 0 NOKIA CORP SPONSORED ADR 654902204 79 15791 SH SOLE 0 0 0 NOMAD FOODS LTD USD ORD SHS G6564A105 331 15497 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 664 2054 SH SOLE 0 0 0 NOVANTA INC COM 67000B104 310 3283 SH SOLE 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 908 9942 SH SOLE 0 0 0 NOVO-NORDISK A S ADR 670100205 267 5225 SH SOLE 0 0 0 NRG ENERGY INC COM NEW 629377508 849 24163 SH SOLE 0 0 0 NUCOR CORP COM 670346105 548 9946 SH SOLE 0 0 0 NV5 GLOBAL INC COM 62945V109 218 2680 SH SOLE 0 0 0 NVIDIA CORP COM 67066G104 510 3105 SH SOLE 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1490 15265 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 235 635 SH SOLE 0 0 0 OCCIDENTAL PETE CORP COM 674599105 210 4176 SH SOLE 0 0 0 OGE ENERGY CORP COM 670837103 301 7078 SH SOLE 0 0 0 OI S A SPONSORED ADR NE 670851500 123 61401 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1554 42275 SH SOLE 0 0 0 OMNICOM GROUP INC COM 681919106 370 4515 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1298 64248 SH SOLE 0 0 0 ONEOK INC NEW COM 682680103 1064 15465 SH SOLE 0 0 0 OPEN TEXT CORP COM 683715106 2412 58551 SH SOLE 0 0 0 OPKO HEALTH INC COM 68375N103 33 13562 SH SOLE 0 0 0 ORACLE CORP COM 68389X105 2189 38416 SH SOLE 0 0 0 ORANGE SPONSORED ADR 684060106 352 22421 SH SOLE 0 0 0 OSI SYSTEMS INC COM 671044105 338 3004 SH SOLE 0 0 0 OVERSTOCK COM INC DEL COM 690370101 677 49797 SH SOLE 0 0 0 OWENS ILL INC COM NEW 690768403 1566 90681 SH SOLE 0 0 0 PATRICK INDS INC COM 703343103 254 5158 SH SOLE 0 0 0 PATTERSON COMPANIES INC COM 703395103 364 15914 SH SOLE 0 0 0 PAYCHEX INC COM 704326107 375 4561 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM 70432V102 468 2064 SH SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 343 109150 SH SOLE 0 0 0 PEARSON PLC SPONSORED ADR 705015105 1461 141029 SH SOLE 0 0 0 PENNEY J C CORP INC COM 708160106 20 17821 SH SOLE 0 0 0 PEPSICO INC COM 713448108 478 3646 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 498 31958 SH SOLE 0 0 0 PFIZER INC COM 717081103 2436 56223 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 1016 12944 SH SOLE 0 0 0 PHILLIPS 66 COM 718546104 348 3723 SH SOLE 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 449 17672 SH SOLE 0 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2938 42224 SH SOLE 0 0 0 PIMCO ETF TR ENHAN SHRT MA AC 72201R833 10891 107036 SH SOLE 0 0 0 PLANET FITNESS INC CL A 72703H101 340 4688 SH SOLE 0 0 0 PLANTRONICS INC NEW COM 727493108 721 19467 SH SOLE 0 0 0 POWER INTEGRATIONS INC COM 739276103 459 5726 SH SOLE 0 0 0 INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2507 104670 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 3340 144158 SH SOLE 0 0 0 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 287 6820 SH SOLE 0 0 0 PPL CORP COM 69351T106 279 9003 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM 69354M108 366 3687 SH SOLE 0 0 0 PROCTER AND GAMBLE CO COM 742718109 2249 20514 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 633 7918 SH SOLE 0 0 0 PROSHARES TR PSHS LC COR PLUS 74347R248 5800 82322 SH SOLE 0 0 0 PROSHARES TR S&P 500 DV ARIST 74348A467 295 4251 SH SOLE 0 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 336 6199 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 209 31941 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 353 5348 SH SOLE 0 0 0 PROTAGONIST THERAPEUTICS INC COM 74366E102 245 20244 SH SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 392 3882 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 328 5571 SH SOLE 0 0 0 PULTE GROUP INC COM 745867101 573 18134 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B 74735M108 1744 89125 SH SOLE 0 0 0 QUALCOMM INC COM 747525103 1831 24073 SH SOLE 0 0 0 QUDIAN INC ADR 747798106 3369 449205 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 339 3329 SH SOLE 0 0 0 RADIANT LOGISTICS INC COM 75025X100 298 48536 SH SOLE 0 0 0 RAYTHEON CO COM NEW 755111507 210 1207 SH SOLE 0 0 0 REALPAGE INC COM 75606N109 823 13977 SH SOLE 0 0 0 REALTY INCOME CORP COM 756109104 1475 21388 SH SOLE 0 0 0 RELX PLC SPONSORED ADR 759530108 787 32238 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1924 6146 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 611 6461 SH SOLE 0 0 0 RENT A CTR INC NEW COM 76009N100 320 12011 SH SOLE 0 0 0 REPLIGEN CORP COM 759916109 540 6284 SH SOLE 0 0 0 REPUBLIC SVCS INC COM 760759100 849 9804 SH SOLE 0 0 0 RESMED INC COM 761152107 749 6138 SH SOLE 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 623 10000 SH SOLE 0 0 0 ROPER TECHNOLOGIES INC COM 776696106 2137 5835 SH SOLE 0 0 0 ROSS STORES INC COM 778296103 929 9374 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 220 2773 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 807 12403 SH SOLE 0 0 0 RYDER SYS INC COM 783549108 645 11056 SH SOLE 0 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 1948 65063 SH SOLE 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 432 21957 SH SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 579 3814 SH SOLE 0 0 0 SANOFI SPONSORED ADR 80105N105 243 5618 SH SOLE 0 0 0 SAP SE SPON ADR 803054204 719 5256 SH SOLE 0 0 0 HENRY SCHEIN INC COM 806407102 335 4790 SH SOLE 0 0 0 THE CHARLES SCHWAB CORPORATI COM 808513105 283 7053 SH SOLE 0 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 5585 101619 SH SOLE 0 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 8729 172545 SH SOLE 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 6070 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB Y7545W109 9 24372 SH SOLE 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 245 5203 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM 81282V100 620 20000 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 504 31738 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 1242 60930 SH SOLE 0 0 0 SHERWIN WILLIAMS CO COM 824348106 323 704 SH SOLE 0 0 0 SHOE CARNIVAL INC COM 824889109 219 7939 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 134 20759 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 346 6970 SH SOLE 0 0 0 SJW GROUP COM 784305104 265 4364 SH SOLE 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1204 48661 SH SOLE 0 0 0 SLEEP NUMBER CORP COM 83125X103 302 7477 SH SOLE 0 0 0 SLM CORP COM 78442P106 441 45331 SH SOLE 0 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2611 59963 SH SOLE 0 0 0 SMUCKER J M CO COM NEW 832696405 640 5560 SH SOLE 0 0 0 SNAP ON INC COM 833034101 884 5335 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1323 42528 SH SOLE 0 0 0 SONOCO PRODS CO COM 835495102 412 6302 SH SOLE 0 0 0 SONY CORP SPONSORED ADR 835699307 2824 53911 SH SOLE 0 0 0 SOUTHERN CO COM 842587107 274 4963 SH SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 434 8541 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 88 27947 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 2338 84028 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 5266 48335 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 21917 757865 SH SOLE 0 0 0 SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 9523 309877 SH SOLE 0 0 0 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 20758 762314 SH SOLE 0 0 0 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 5510 119207 SH SOLE 0 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 780 15887 SH SOLE 0 0 0 SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855 833 15682 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2172 40023 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 3740 72807 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 7776 200770 SH SOLE 0 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38362 130930 SH SOLE 0 0 0 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3637 116284 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 2507 41162 SH SOLE 0 0 0 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 3215 52983 SH SOLE 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 547 5426 SH SOLE 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 787 27731 SH SOLE 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 362 13276 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 1884 166313 SH SOLE 0 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 787 137902 SH SOLE 0 0 0 SS&C TECHNOLOGIES HLDGS INC COM 78467J100 207 3592 SH SOLE 0 0 0 STAGE STORES INC COM NEW 85254C305 54 70363 SH SOLE 0 0 0 STAR GROUP L P UNIT LTD PARTNR 85512C105 222 22187 SH SOLE 0 0 0 STARBUCKS CORP COM 855244109 914 10904 SH SOLE 0 0 0 STEWART INFORMATION SVCS COR COM 860372101 214 5284 SH SOLE 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 724 41092 SH SOLE 0 0 0 STRYKER CORP COM 863667101 3540 17217 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM 86722A103 125 14104 SH SOLE 0 0 0 SUNTRUST BKS INC COM 867914103 373 5928 SH SOLE 0 0 0 SYNAPTICS INC COM 87157D109 368 12624 SH SOLE 0 0 0 TACTILE SYS TECHNOLOGY INC COM 87357P100 351 6161 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1232 31445 SH SOLE 0 0 0 TARGET CORP COM 87612E106 2265 26148 SH SOLE 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 204 4081 SH SOLE 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2662 34116 SH SOLE 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 244 18726 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 166 17934 SH SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 2344 20427 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2938 10005 SH SOLE 0 0 0 THOR INDS INC COM 885160101 415 7099 SH SOLE 0 0 0 TIM PARTICIPACOES S A SPONSORED ADR 88706P205 775 51773 SH SOLE 0 0 0 TIVITY HEALTH INC COM 88870R102 367 22305 SH SOLE 0 0 0 TJX COS INC NEW COM 872540109 331 6259 SH SOLE 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 580 9931 SH SOLE 0 0 0 TOTAL S A SPONSORED ADS 89151E109 452 8097 SH SOLE 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 470 3793 SH SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 337 3096 SH SOLE 0 0 0 TRANSDIGM GROUP INC COM 893641100 371 767 SH SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 1756 11744 SH SOLE 0 0 0 TRIMBLE INC COM 896239100 310 6880 SH SOLE 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 242 23770 SH SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 237 12457 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 618 112723 SH SOLE 0 0 0 TYSON FOODS INC CL A 902494103 235 2911 SH SOLE 0 0 0 UGI CORP NEW COM 902681105 399 7462 SH SOLE 0 0 0 UNDER ARMOUR INC CL A 904311107 219 9852 SH SOLE 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 475 7662 SH SOLE 0 0 0 UNION PACIFIC CORP COM 907818108 1560 9224 SH SOLE 0 0 0 UNIQURE NV SHS N90064101 2120 27126 SH SOLE 0 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 51 22973 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 390 3772 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 2114 16236 SH SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 920 3769 SH SOLE 0 0 0 V F CORP COM 918204108 274 3141 SH SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1318 15393 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 364 8557 SH SOLE 0 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 1363 16029 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 2379 43334 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3188 54038 SH SOLE 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 255 1560 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 15008 173507 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 6125 63108 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6997 141870 SH SOLE 0 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 2735 21332 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 13877 262670 SH SOLE 0 0 0 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 849 12842 SH SOLE 0 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18895 216196 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 3337 20565 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 1520 13617 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1065 7261 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 1383 13134 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10138 125894 SH SOLE 0 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 15488 191966 SH SOLE 0 0 0 VANGUARD WORLD FDS COMM SRVC ETF 92204A884 1981 22855 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 59618 717683 SH SOLE 0 0 0 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 3775 65874 SH SOLE 0 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 6888 51814 SH SOLE 0 0 0 VARIAN MED SYS INC COM 92220P105 209 1532 SH SOLE 0 0 0 VEDANTA LTD SPONSORED ADR 92242Y100 109 10756 SH SOLE 0 0 0 VENTAS INC COM 92276F100 643 9405 SH SOLE 0 0 0 VERISK ANALYTICS INC COM 92345Y106 2084 14231 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2014 35258 SH SOLE 0 0 0 VERTEX ENERGY INC COM 92534K107 28 18476 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2216 12086 SH SOLE 0 0 0 VIACOM INC NEW CL B 92553P201 2839 95060 SH SOLE 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 268 2491 SH SOLE 0 0 0 VISA INC COM CL A 92826C839 2522 14532 SH SOLE 0 0 0 VISTRA ENERGY CORP COM 92840M102 1670 73744 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM 92857F107 482 15106 SH SOLE 0 0 0 VONAGE HLDGS CORP COM 92886T201 1152 101651 SH SOLE 0 0 0 VOXX INTL CORP CL A 91829F104 51 12174 SH SOLE 0 0 0 WALMART INC COM 931142103 970 8776 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 635 11623 SH SOLE 0 0 0 WASHINGTON PRIME GROUP NEW COM 93964W108 48 12483 SH SOLE 0 0 0 WATERS CORP COM 941848103 450 2089 SH SOLE 0 0 0 WATSCO INC COM 942622200 780 4769 SH SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 357 1252 SH SOLE 0 0 0 WELLS FARGO CO NEW COM 949746101 1429 30197 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 327 29442 SH SOLE 0 0 0 WESTERN DIGITAL CORP COM 958102105 1163 24448 SH SOLE 0 0 0 WESTERN UN CO COM 959802109 351 17640 SH SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 288 10942 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 366 15141 SH SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 313 4820 SH SOLE 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 1177 271853 SH SOLE 0 0 0 WISDOMTREE TR INDIA ERNGS FD 97717W422 340 13061 SH SOLE 0 0 0 WISDOMTREE TR JAPN HEDGE EQT 97717W851 279 5739 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 2328 39326 SH SOLE 0 0 0 WPX ENERGY INC COM 98212B103 647 56227 SH SOLE 0 0 0 XCEL ENERGY INC COM 98389B100 363 6095 SH SOLE 0 0 0 XILINX INC COM 983919101 407 3451 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 241 57546 SH SOLE 0 0 0 YANDEX N V SHS CLASS A N97284108 2158 56779 SH SOLE 0 0 0 YELP INC CL A 985817105 1085 31737 SH SOLE 0 0 0 YUM BRANDS INC COM 988498101 288 2599 SH SOLE 0 0 0 ZAGG INC COM 98884U108 142 20370 SH SOLE 0 0 0 ZIONS BANCORPORATION N A COM 989701107 356 7739 SH SOLE 0 0 0