Compliance Coordinator

0001566653-17-000004.txt : 20170502 0001566653-17-000004.hdr.sgml : 20170502 20170501174908 ACCESSION NUMBER: 0001566653-17-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170502 DATE AS OF CHANGE: 20170501 EFFECTIVENESS DATE: 20170502 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: 17802238 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 03-31-2017 03-31-2017 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 N Kaili E. Winters Compliance Coordinator 1(800)949-9936 Kaili E. Winters San Rafael CA 05-01-2017 0 1053 1718950 false INFORMATION TABLE 2 Form13fhrinfoTable.xml 361 Managed Futures Strategy I AMFZX 461418337 120 11032 SH SOLE 0 0 0 3M COMPANY MMM 88579Y101 2176 11375 SH SOLE 0 0 0 AARONS INC. 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385 118235 SH SOLE 0 0 0 FBL FINL GROUP INC FFG 30239F106 275 4203 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP AGM 313148306 382 6634 SH SOLE 0 0 0 FEDEX CORP FDX 31428X106 426 2184 SH SOLE 0 0 0 FEMALE HEALTH CO FHCO 314462102 36 35649 SH SOLE 0 0 0 FERRARI N V COM RACE 237842109 359 4823 SH SOLE 0 0 0 FIBRIA CELULOSE S A SP FBR 31573A109 388 42453 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 1262 35891 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 1621 39395 SH SOLE 0 0 0 FINANCIAL SELECT SECTOR SPDR FUND XLF 81369Y605 4054 170838 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM FAF 31847R102 315 8015 SH SOLE 0 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 6530 125461 SH SOLE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E108 588 30110 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 735 25331 SH SOLE 0 0 0 FIRSTENERGY CORP FE 337932107 334 10481 SH SOLE 0 0 0 FISERV INC FISV 337738108 1610 13966 SH SOLE 0 0 0 FLEXSTEEL INDS INC FLXS 339382103 395 7839 SH SOLE 0 0 0 FLIR SYS INC FLIR 302445101 483 13319 SH SOLE 0 0 0 FLOWSERVE CORP FLS 34354P105 2261 46698 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO FMX 344419106 490 5531 SH SOLE 0 0 0 FOOT LOCKER INC FL 344849104 1394 18631 SH SOLE 0 0 0 FORD MTR CO DEL F 345370860 208 17854 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM FSM 349915108 249 47927 SH SOLE 0 0 0 FORWARD PHARMA A/S SPONSORED ADR FWP 34986J105 346 16081 SH SOLE 0 0 0 Franklin Income Adv FRIAX 353496847 744 317771 SH SOLE 0 0 0 FRANKS INTL N V COM FI N33462107 182 17257 SH SOLE 0 0 0 FREEPORT-MCMORAN INC FCX 35671D857 166 12413 SH SOLE 0 0 0 FREIGHTCAR AMER INC RAIL 357023100 168 13444 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO FMS 358029106 395 9367 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC FDP G36738105 270 4558 SH SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM FTR 35906A108 124 57967 SH SOLE 0 0 0 FRONTLINE LTD ORD FRO G3682E127 5851 868165 SH SOLE 0 0 0 GALAPAGOS NV SPON ADR GLPG 36315X101 692 8032 SH SOLE 0 0 0 GAMESTOP CORP GME 36467W109 464 20573 SH SOLE 0 0 0 GARMIN LTD GRMN H2906T109 217 4248 SH SOLE 0 0 0 GAZIT GLOBE LTD SHS GZT M4793C102 885 84526 SH SOLE 0 0 0 GAZPROM O A O SPON ADR OGZPY 368287207 646 143573 SH SOLE 0 0 0 GENERAC HLDGS INC COM GNRC 368736104 1642 44050 SH SOLE 0 0 0 GENERAL ELEC CO GE 369604103 641 21512 SH SOLE 0 0 0 GENERAL MLS INC GIS 370334104 929 15739 SH SOLE 0 0 0 GENERAL MTRS CO COM GM 37045V100 2113 59765 SH SOLE 0 0 0 GENTEX CORP GNTX 371901109 593 27820 SH SOLE 0 0 0 GENWORTH FINL INC GNW 37247D106 9565 2321509 SH SOLE 0 0 0 GEO GROUP INC GEO 36159R103 674 14537 SH SOLE 0 0 0 GERDAU S A GGB 373737105 37 10719 SH SOLE 0 0 0 GETTY RLTY CORP NEW GTY 374297109 385 15244 SH SOLE 0 0 0 GILEAD SCIENCES INC GILD 375558103 4395 64708 SH SOLE 0 0 0 GLADSTONE CAPITAL CORP GLAD 376535100 141 14848 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1023 24255 SH SOLE 0 0 0 GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 430 32906 SH SOLE 0 0 0 GLOBUS MED INC CL A GMED 379577208 319 10780 SH SOLE 0 0 0 GRAINGER W W INC GWW 384802104 3421 14697 SH SOLE 0 0 0 GRIFOLS S A SPONSORED ADR GRFS 398438309 479 25347 SH SOLE 0 0 0 GROUPE CGI INC GIB 39945C109 603 12572 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR OMAB 400501102 688 15923 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SUREST ASR 40051E206 459 2649 SH SOLE 0 0 0 GRUPO AEROPORTUARIO PAC 400506101 745 7674 SH SOLE 0 0 0 GRUPO FINANCIARO GALICIA S A GGAL 399909100 478 12631 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 348 38507 SH SOLE 0 0 0 GRUPO TMM S A B SP GTMAY 40051D303 33 23279 SH SOLE 0 0 0 GUANGSHEN RY LTD GSH 40065W107 720 23852 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 1534 67801 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 HIGH YIELD BSJH 18383M399 2108 82015 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 1553 73161 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2128 84021 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1567 73812 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2145 87582 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1484 69385 SH SOLE 0 0 0 GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 3071 61102 SH SOLE 0 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 738 4417 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1093 11755 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 789 6335 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 574 9708 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1286 34102 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1223 7646 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 939 8995 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 291 3039 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 1801 14909 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 449 5339 SH SOLE 0 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 520 5795 SH SOLE 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 652 4809 SH SOLE 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 455 4523 SH SOLE 0 0 0 GUGGENHEIM TIMBER ETF CUT 18383Q879 1043 39602 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS GWPH 36197T103 284 2352 SH SOLE 0 0 0 HACKETT GROUP INC HCKT 404609109 522 26764 SH SOLE 0 0 0 HANMI FINL CORP HAFC 410495204 835 27164 SH SOLE 0 0 0 HARD TO TREAT DISEASES INC COM HTDS 41164A103 0 100000 SH SOLE 0 0 0 HARLEY DAVIDSON INC HOG 412822108 748 12360 SH SOLE 0 0 0 HARRIS CORP DEL HRS 413875105 647 5817 SH SOLE 0 0 0 HARTE-HANKS INC HHS 416196103 35 25090 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC HA 419879101 367 7901 SH SOLE 0 0 0 HCA HOLDINGS INC COM HCA 40412C101 338 3800 SH SOLE 0 0 0 HCP INC HCP 40414L109 408 13039 SH SOLE 0 0 0 HD SUPPLY HLDGS INC COM HDS 40416M105 1258 30594 SH SOLE 0 0 0 HDFC BANK LTD HDB 40415F101 437 5808 SH SOLE 0 0 0 HEADWATERS INC HW 42210P102 258 10996 SH SOLE 0 0 0 HEALTH CARE SELECT SECTOR SPDR FUND XLV 81369Y209 6937 93292 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A HTA 42225P105 416 13232 SH SOLE 0 0 0 HEALTHSOUTH CORP COM HLS 421924309 319 7453 SH SOLE 0 0 0 HECLA MNG CO HL 422704106 144 27288 SH SOLE 0 0 0 HEINEKEN N V SPONSORED ADR HEINY 423012301 375 8838 SH SOLE 0 0 0 HELMERICH & PAYNE INC HP 423452101 420 6309 SH SOLE 0 0 0 HENRY JACK & ASSOC INC JKHY 426281101 4793 51486 SH SOLE 0 0 0 HERC HLDGS HRI 42704L104 247 5057 SH SOLE 0 0 0 HERSHA HOSPITALITY TR HT 427825104 332 17650 SH SOLE 0 0 0 HERSHEY CO COM HSY 427866108 420 3846 SH SOLE 0 0 0 HEWLETT PACKARD CO HPQ 428236103 1266 70811 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 759 32006 SH SOLE 0 0 0 HILL ROM HLDGS INC HRC 431475102 330 4670 SH SOLE 0 0 0 HOLLYSYS AUTOMATION HOLI G45667105 255 15077 SH SOLE 0 0 0 HOLOGIC INC HOLX 436440101 309 7254 SH SOLE 0 0 0 HOME DEPOT INC HD 437076102 1264 8609 SH SOLE 0 0 0 HOMEOWNERS CHOICE INC COM HCI 43741E103 1529 33541 SH SOLE 0 0 0 HONEYWELL INTL INC HON 438516106 778 6230 SH SOLE 0 0 0 HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 236 118007 SH SOLE 0 0 0 HORACE MANN EDUCATORS CORP NEW HMN 440327104 201 4887 SH SOLE 0 0 0 HORIZON PHARMA PLC HZNP 44047T109 197 13324 SH SOLE 0 0 0 HOSPITALITY PPTYS TR HPT 44106M102 274 8685 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC HST 44107P104 363 19478 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC HOV 442487203 86 37707 SH SOLE 0 0 0 HSBC HLDGS PLC HSBC 404280906 241 5913 SH SOLE 0 0 0 HUMANA INC HUM 444859102 1897 9205 SH SOLE 0 0 0 ICICI BK LTD IBN 45104G104 575 66810 SH SOLE 0 0 0 ICON PUB LTD CO ICLR 45103T107 873 10953 SH SOLE 0 0 0 ICU MED INC ICUI 44930G107 708 4638 SH SOLE 0 0 0 IDEXX LABS INC IDXX 45168D104 313 2024 SH SOLE 0 0 0 IHS MARKIT LTD SHS INFO 59163F204 495 11791 SH SOLE 0 0 0 II VI INC IIVI 902104108 464 12871 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC ITW 452308109 325 2457 SH SOLE 0 0 0 ILLUMINA INC ILMN 452327109 1173 6876 SH SOLE 0 0 0 INC RESH HLDGS INC CL A INCR 45329R109 927 20227 SH SOLE 0 0 0 INCYTE GENOMICS INC INCY 45337C102 2630 19676 SH SOLE 0 0 0 INDEPENDENT BK GROUP INC COM IBTX 45384B106 293 4551 SH SOLE 0 0 0 INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 254 19391 SH SOLE 0 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND XLI 81369Y704 4084 62777 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A DE C V IBA 456463108 484 8920 SH SOLE 0 0 0 INFOSYS LTD INFY 456788108 565 35778 SH SOLE 0 0 0 ING GROEP N V ING 456837103 207 13715 SH SOLE 0 0 0 INGERSOLL-RAND PLC IR G47791101 493 6064 SH SOLE 0 0 0 INSPERITY INC NSP 45778Q107 913 10301 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW INSY 45824V209 691 65717 SH SOLE 0 0 0 INTEL CORP INTC 458140100 2989 82874 SH SOLE 0 0 0 INTERCONTINENTAL HTLS GRP IHG 45857P301 841 17185 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS IBM 459200101 2652 15227 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 253 1908 SH SOLE 0 0 0 INTERNATIONAL GAME TECH PLC SHS USD IGT 459902102 220 9280 SH SOLE 0 0 0 INTERPUBLIC GROUP COS INC IPG 460690100 829 33759 SH SOLE 0 0 0 INTERTAPE POLYMER GROUP INC ITPOF 460919103 197 11250 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS INXN N47279109 653 16501 SH SOLE 0 0 0 INTL PAPER CO IP 460146103 249 4894 SH SOLE 0 0 0 INTUIT INTU 461202103 347 2995 SH SOLE 0 0 0 IPG PHOTONICS CORP COM IPGP 44980X109 255 2109 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 429 44416 SH SOLE 0 0 0 IROBOT CORP COM IRBT 462726100 1160 17542 SH SOLE 0 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1308 12892 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 3073 29204 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4634 54823 SH SOLE 0 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 9924 82216 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 42716 347144 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 8542 80896 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 767 7073 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2649 24313 SH SOLE 0 0 0 ISHARES BARCLAYS MBS BOND FUND MBB 464288588 566 5311 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 9468 85807 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 7823 68231 SH SOLE 0 0 0 ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2556 25623 SH SOLE 0 0 0 ISHARES COMEX GOLD TR IAU 464285105 3187 265351 SH SOLE 0 0 0 ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 423 13439 SH SOLE 0 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1618 58924 SH SOLE 0 0 0 ISHARES HIGH DIVIDEND EQUITY FUND HDV 46429B663 696 8294 SH SOLE 0 0 0 ISHARES IBONDS DEC 2017 CORPORATE ETF IBDJ 46434VAR1 1364 54880 SH SOLE 0 0 0 ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 984 39382 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 34128 388787 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 21463 182032 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD EMHY 464286285 663 13277 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD HYXU 464286210 1573 33582 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2635 23176 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 557 3861 SH SOLE 0 0 0 ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 2546 67954 SH SOLE 0 0 0 ISHARES MSCI CANADA INDEX FUND EWC 464286509 310 11528 SH SOLE 0 0 0 ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 347 7963 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 231 3326 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND EFA 464287465 42312 679272 SH SOLE 0 0 0 ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 459 8918 SH SOLE 0 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 375 7337 SH SOLE 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 777 5673 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 446 3916 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1922 16720 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 602 3723 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2081 17612 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 666 6420 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 330 3973 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1980 15056 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1365 13124 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 2965 83464 SH SOLE 0 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 631 10655 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 1068 61626 SH SOLE 0 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 597 18831 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 565 2961 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 839 5651 SH SOLE 0 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1253 11503 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 1089 7112 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 888 6402 SH SOLE 0 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3740 96649 SH SOLE 0 0 0 ISHARES SILVER TRUST SLV 46428Q109 7149 414435 SH SOLE 0 0 0 ISHARES TR 2018 CP TM ETF IBDB 464287531 952 37104 SH SOLE 0 0 0 ISHARES TR MSCI INDIA IDX INDA 46429B598 2267 72004 SH SOLE 0 0 0 ITAU UNIBANCO HOLDING ITUB 465562106 427 35388 SH SOLE 0 0 0 ITRON INC ITRI 465741106 367 6050 SH SOLE 0 0 0 J P MORGAN CHASE & CO JPM 46625H100 2339 26631 SH SOLE 0 0 0 J2 GLOBAL INC JCOM 48123V102 209 2485 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL JEC 469814107 1305 23606 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1625 11200 SH SOLE 0 0 0 JETBLUE AIRWAYS JBLU 477143101 489 23711 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 3435 27577 SH SOLE 0 0 0 JOHNSON CTLS INTL JCI 478366107 300 7134 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 298 9221 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 955 21722 SH SOLE 0 0 0 KDDI CORP ADR KDDIY 48667L106 226 17169 SH SOLE 0 0 0 KELLY SVCS INC KELYA 488152208 239 10937 SH SOLE 0 0 0 KIMBERLY CLARK CORP KMB 494368103 624 4741 SH SOLE 0 0 0 KINDER MORGAN INC DEL COM KMI 49456B101 282 12973 SH SOLE 0 0 0 KINDRED HEALTHCARE INC KND 494580103 325 38977 SH SOLE 0 0 0 KLA-TENCOR CORP KLAC 482480100 612 6438 SH SOLE 0 0 0 KNOWLES CORPORATION KN 49926D109 426 22474 SH SOLE 0 0 0 KOHLS CORP KSS 500255104 286 7185 SH SOLE 0 0 0 KOSMOS ENERGY LTD SHS KOS G5315B107 300 44985 SH SOLE 0 0 0 KRAFT HEINZ CO COM KHC 500754106 1377 15167 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 455 58479 SH SOLE 0 0 0 KRONOS WORLDWIDE INC KRO 50105F105 727 44243 SH SOLE 0 0 0 KT CORP KT 48268K101 316 18803 SH SOLE 0 0 0 L OREAL CO ADR LRLCY 502117203 633 16449 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS LH 50540R409 1146 7986 SH SOLE 0 0 0 LAM RESEARCH CORP LRCX 512807108 1691 13172 SH SOLE 0 0 0 LANDAUER INC LDR 51476K103 266 5458 SH SOLE 0 0 0 LATAM AIRLINES GROUP S A LFL 501723100 395 31159 SH SOLE 0 0 0 LAUDER ESTEE COS INC EL 518439104 339 4003 SH SOLE 0 0 0 LAZARD LTD SHS A LAZ G54050102 360 7834 SH SOLE 0 0 0 LCI INDS COM LCII 50189K103 245 2455 SH SOLE 0 0 0 LEAR CORP COM NEW LEA 521865204 1362 9618 SH SOLE 0 0 0 LENNOX INTL INC LII 526107107 1490 8906 SH SOLE 0 0 0 LHC GROUP INC COM LHCG 50187A107 350 6486 SH SOLE 0 0 0 LIBERTY PPTY TR LPT 531172104 271 7031 SH SOLE 0 0 0 LIFE STORAGE INC LSI 502161102 1054 12837 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC LGND 53220K504 906 8558 SH SOLE 0 0 0 LILLY ELI & CO LLY 532457108 889 10574 SH SOLE 0 0 0 LINCOLN NATL CORP IND LNC 534187109 213 3257 SH SOLE 0 0 0 LINE CORP SPONSORED ADR LN 53567X101 362 9412 SH SOLE 0 0 0 LITTELFUSE INC LFUS 537008104 736 4602 SH SOLE 0 0 0 LIVEPERSON INC LPSN 538146101 101 14715 SH SOLE 0 0 0 LJM PRESERVATION AND GROWTH I LJMIX 90213U701 787 73547 SH SOLE 0 0 0 LKQ CORP LKQ 501889208 402 13720 SH SOLE 0 0 0 LLOYDS BANKING LYG 539439109 132 38950 SH SOLE 0 0 0 LOCKHEED MARTIN CORP LMT 539830109 2741 10242 SH SOLE 0 0 0 LOGITECH INTERNATIONAL S A LOGI H50430232 1065 33402 SH SOLE 0 0 0 LTC PPTYS INC LTC 502175102 526 10980 SH SOLE 0 0 0 LUBYS INC LUB 549282101 70 22571 SH SOLE 0 0 0 LUMINEX CORP DEL LMNX 55027E106 799 43470 SH SOLE 0 0 0 LUXOFT HLDG INC ORD SHS CL A LXFT G57279104 234 3748 SH SOLE 0 0 0 LUXOTTICA GROUP S P A LUX 55068R202 414 7518 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 961 10544 SH SOLE 0 0 0 M & T BK CORP MTB 55261F104 604 3901 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE MIC 55608B105 974 12089 SH SOLE 0 0 0 MADDEN STEVEN LTD SHOO 556269108 387 10046 SH SOLE 0 0 0 MADISON COVERED CALL & EQUITY MCN 556582104 181 22516 SH SOLE 0 0 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577081102 337 13173 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC MXIM 57772K101 1159 25772 SH SOLE 0 0 0 MAXIMUS INC MMS 577933104 305 4897 SH SOLE 0 0 0 MCCORMICK & CO INC MKC 579780206 3543 36324 SH SOLE 0 0 0 MCDONALDS CORP MCD 580135101 361 2788 SH SOLE 0 0 0 MCKESSON CORPORATION MCK 58155Q103 936 6311 SH SOLE 0 0 0 MEDIDATA SOLUTIONS INC COM MDSO 58471A105 304 5268 SH SOLE 0 0 0 MEDIFAST INC MED 58470H101 1135 25571 SH SOLE 0 0 0 MEDTRONIC PLC SHS MDT 585055106 2010 24947 SH SOLE 0 0 0 MELCO CROWN ENTMT LTD MPEL 585464100 368 19826 SH SOLE 0 0 0 MERCADOLIBRE INC COM MELI 58733R102 1278 6046 SH SOLE 0 0 0 MERCK & CO INC MRK 58933Y105 1119 17606 SH SOLE 0 0 0 MERCK KGAA UNSPON ADR MKGAY 589339100 903 23707 SH SOLE 0 0 0 MERIDIAN BIOSCIENCE INC COM VIVO 589584101 140 10149 SH SOLE 0 0 0 MESA LABS INC MLAB 59064R109 603 4915 SH SOLE 0 0 0 METLIFE INC MET 59156R108 492 9310 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL MTD 592688105 435 909 SH SOLE 0 0 0 MGE ENERGY INC COM MGEE 55277P104 245 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UNSPONSORED ADR FUJHY 359556206 435 23657 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 570 51795 SH SOLE 0 0 0 SUMITOMO MITSUI FINL GROUP SMFG 86562M209 77 10610 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM INN 866082100 1331 83318 SH SOLE 0 0 0 SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 245 16600 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM SXC 86722A103 169 18872 SH SOLE 0 0 0 SUPERIOR INDS INTL INC SUP 868168105 208 8200 SH SOLE 0 0 0 SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 178 12348 SH SOLE 0 0 0 Swan Defined Risk I SDRIX 66538E606 113715 9413521 SH SOLE 0 0 0 SYKES ENTERPRISES INC SYKE 871237103 202 6871 SH SOLE 0 0 0 SYNAPTICS INC SYNA 87157D109 1001 20225 SH SOLE 0 0 0 SYNERGY RES CORP COM SRCI 87164P103 184 21767 SH SOLE 0 0 0 SYNGENTA AG SYT 87160A100 301 3397 SH SOLE 0 0 0 SYNTEL INC SYNT 87162H103 206 12259 SH SOLE 0 0 0 SYSCO CORP SYY 871829107 578 11132 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 1633 49725 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 289 4880 SH SOLE 0 0 0 TARGA RES CORP COM TRGP 87612G101 328 5484 SH SOLE 0 0 0 TARGET CORP TGT 87612E110 214 3881 SH SOLE 0 0 0 TASER INTL INC TASR 87651B104 950 41685 SH SOLE 0 0 0 TATA MTRS LTD TTM 876568502 736 20649 SH SOLE 0 0 0 TDK CORP TTDKY 872351408 386 6076 SH SOLE 0 0 0 TE CONNECTIVITY LTD TEL H84989104 244 3270 SH SOLE 0 0 0 TECH DATA CORP TECD 878237106 219 2334 SH SOLE 0 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND XLK 81369Y803 8056 151107 SH SOLE 0 0 0 TELEFLEX INC TFX 879369106 590 3047 SH SOLE 0 0 0 TELEFONICA S A TEF 879382208 200 17877 SH SOLE 0 0 0 TELETECH HOLDINGS INC TTEC 879939106 232 7836 SH SOLE 0 0 0 TELSTRA CORP LTD TLSYY 87969N204 217 12221 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND ADV TGBAX 880208400 348 28032 SH SOLE 0 0 0 TENCENT HLDGS LTD ADR TCEHY 88032Q109 509 17631 SH SOLE 0 0 0 TERADATA CORP DEL COM TDC 88076W103 888 28544 SH SOLE 0 0 0 TERRAVIA HOLDINGS INC TVIA 88105A106 13 17570 SH SOLE 0 0 0 TESLA INC COM TSLA 88160R101 700 2515 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL TTI 88162F105 74 18089 SH SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD TEVA 881624209 312 9721 SH SOLE 0 0 0 TEXAS INSTRS INC TXN 882508104 1151 14292 SH SOLE 0 0 0 THE WENDYS COMPANY WEN 95058W100 230 16866 SH SOLE 0 0 0 THERAPEUTICSMD INC COM TXMD 88338N107 96 13292 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC TMO 883556102 1867 12157 SH SOLE 0 0 0 THOR INDS INC THO 885160101 1172 12194 SH SOLE 0 0 0 Thornburg Limited-Term Muni A LTMFX 885215459 143 10002 SH SOLE 0 0 0 TIME WARNER INC TWX 887317303 555 5679 SH SOLE 0 0 0 TJX COS INC NEW TJX 872540109 322 4066 SH SOLE 0 0 0 TOEWS HEDGED CORE THIDX 66537V591 99 11689 SH SOLE 0 0 0 TOEWS HEDGED CORE THLGX 66537V583 120 12200 SH SOLE 0 0 0 TOEWS HEDGED CORE THSMX 66537V575 164 17858 SH SOLE 0 0 0 TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 2290 203415 SH SOLE 0 0 0 TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 1077 103572 SH SOLE 0 0 0 TORONTO DOMINION BK ONT TD 891160509 530 10590 SH SOLE 0 0 0 TOTAL S A TOT 89151E113 597 11845 SH SOLE 0 0 0 TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 231 4617 SH SOLE 0 0 0 TOYOTA MOTOR CORP TM 892331307 776 7148 SH SOLE 0 0 0 TRANSCANADA CORP LTD TRP 89353D107 351 7595 SH SOLE 0 0 0 TRAVELERS COMPANIES INC TRV 89417E113 890 7383 SH SOLE 0 0 0 TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 176 14982 SH SOLE 0 0 0 TREASURY WINE ESTATES LTD TSRYY 89465J109 401 43059 SH SOLE 0 0 0 TRIMBLE INC TRMB 896239100 289 9033 SH SOLE 0 0 0 TTM TECHNOLOGIES INC TTMI 87305R109 167 10380 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI TKC 900111204 85 10273 SH SOLE 0 0 0 TWO HBRS INVT CORP TWO 90187B101 123 12843 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC TYL 902252105 1040 6726 SH SOLE 0 0 0 TYSON FOODS INC TSN 902494103 1619 26233 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC USPH 90337L108 827 12661 SH SOLE 0 0 0 U S SILICA HLDGS INC COM SLCA 90346E103 274 5703 SH SOLE 0 0 0 UGI CORP NEW UGI 902681105 250 5056 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A UGP 90400P101 506 22254 SH SOLE 0 0 0 UNDER ARMOUR INC CL C UA 904311107 272 14857 SH SOLE 0 0 0 UNILEVER PLC UL 904767704 826 16746 SH SOLE 0 0 0 UNION PAC CORP UNP 907818108 940 8878 SH SOLE 0 0 0 UNIQURE NV SHS QURE N90064951 131 22641 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM UAL 910047109 555 7856 SH SOLE 0 0 0 UNITED MICROELECTRONICS UMC 910873405 62 32078 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC UPS 911312106 917 8542 SH SOLE 0 0 0 UNITED RENTALS INC URI 911363109 201 1607 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP UTX 913017109 1957 17442 SH SOLE 0 0 0 UNITEDHEALTH GROUP UNH 91324P102 1176 7171 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP OLED 91347P105 380 4408 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC UFPI 913543104 232 2353 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC UHS 913903100 307 2467 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 428 8344 SH SOLE 0 0 0 V F CORP VFC 918204108 949 17257 SH SOLE 0 0 0 VALE S A ADR VALE 91912E109 364 38319 SH SOLE 0 0 0 VALERO ENERGY CORP NEW VLO 91913Y100 1641 24758 SH SOLE 0 0 0 VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2574 147508 SH SOLE 0 0 0 VANECK VECTORS ETF TR GDX 57060U100 3872 169759 SH SOLE 0 0 0 VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1787 70918 SH SOLE 0 0 0 VANECK VECTORS STEEL ETF SLX 57060U308 565 13993 SH SOLE 0 0 0 VANGUARD 500 INDEX FUND ADMIRAL SHARES VFIAX 922908710 374 1717 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 3789 362921 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 892 22465 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND VDE 92204A306 1519 15709 SH SOLE 0 0 0 VANGUARD EUROPEAN INDEX FUND VGK 922042874 1653 32049 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 333 8461 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND VUG 922908736 3428 28174 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 19673 235291 SH SOLE 0 0 0 VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 7358 81721 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 1014 20487 SH SOLE 0 0 0 VANGUARD MATERIALS INDEX FUND VAW 92204A801 3519 29590 SH SOLE 0 0 0 VANGUARD MID CAP INDEX ADM VIMAX 922908645 224 1296 SH SOLE 0 0 0 VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1918 16985 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2636 25868 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 2248 42811 SH SOLE 0 0 0 VANGUARD NATURAL RESOURCES LLC COM UNIT VNRSQ 92205F106 2 25872 SH SOLE 0 0 0 VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1193 18851 SH SOLE 0 0 0 VANGUARD REIT ETF VNQ 922908553 17522 212156 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 19517 244761 SH SOLE 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2187 15548 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2329 18953 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 4024 376804 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 288 3554 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 1257 58154 SH SOLE 0 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND VTI 922908769 218 1798 SH SOLE 0 0 0 VANGUARD UTILITIES INDEX FUND VPU 92204A876 3757 33354 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND VTV 922908744 2851 29892 SH SOLE 0 0 0 VARIAN MED SYS INC VAR 92220P105 579 6349 SH SOLE 0 0 0 VCA INC WOOF 918194101 1303 14237 SH SOLE 0 0 0 VECTREN CORP VVC 92240G101 228 3896 SH SOLE 0 0 0 VEDANTA LTD VEDL 92242Y100 674 39271 SH SOLE 0 0 0 VENTAS INC VTR 92276F100 482 7405 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A VRSK 92345Y106 1033 12735 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC. VZ 92343V104 2241 45973 SH SOLE 0 0 0 VERMILION ENERGY TR TR UNIT VET 923725105 344 9163 SH SOLE 0 0 0 VERTEX ENERGY INC COM VTNR 92534K107 43 38345 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC VRTX 92532F100 1582 14466 SH SOLE 0 0 0 VICOR CORP VICR 925815102 572 35542 SH SOLE 0 0 0 VINCI S A ADR VCISY 927320101 256 12926 SH SOLE 0 0 0 VISA INC. V 92826C839 1318 14836 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1299 52311 SH SOLE 0 0 0 VODAFONE GROUP PLC VOD 92857W209 475 17973 SH SOLE 0 0 0 VONAGE HLDGS CORP COM VG 92886T201 122 19230 SH SOLE 0 0 0 VTTI ENERGY PARTNERS LP COM UNIT RP LT VTTI Y9384M101 243 12773 SH SOLE 0 0 0 VULCAN MATLS CO VMC 929160109 234 1944 SH SOLE 0 0 0 WAL MART DE MEXICO SA DE CV SPON ADR REP WMMVY 93114W107 270 11707 SH SOLE 0 0 0 WAL MART STORES INC WMT 931142103 1049 14560 SH SOLE 0 0 0 WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 335 25748 SH SOLE 0 0 0 Wasatch Emerging Markets Small Cap WAEMX 936793884 71 27747 SH SOLE 0 0 0 WASHINGTON PRIME GROUP WPG 939647103 167 19173 SH SOLE 0 0 0 WASHINGTON TR BANCORP WASH 940610108 221 4479 SH SOLE 0 0 0 WASTE MGMT INC DEL WM 94106L109 303 4154 SH SOLE 0 0 0 WATERS CORP WAT 941848103 549 3514 SH SOLE 0 0 0 WATSCO INC WSO 942622200 1423 9939 SH SOLE 0 0 0 WATTS WATER TECH. INC. WTS 942749102 366 5868 SH SOLE 0 0 0 WD-40 CO WDFC 929236107 433 3970 SH SOLE 0 0 0 WEINGARTEN RLTY INVS WRI 948741103 215 6432 SH SOLE 0 0 0 WEIS MKTS INC WMK 948849104 267 4475 SH SOLE 0 0 0 WELLCARE GROUP INC WCG 94946T106 502 3583 SH SOLE 0 0 0 WELLS FARGO & CO NEW WFC 949746101 1289 23167 SH SOLE 0 0 0 WELLTOWER INC HCN 42217K106 400 5646 SH SOLE 0 0 0 WESBANCO INC WSBC 950810101 219 5746 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 443 38822 SH SOLE 0 0 0 WESTERN DIGITAL CORP WDC 958102105 2557 30977 SH SOLE 0 0 0 WESTERN REFNG INC COM WNR 959319104 440 12546 SH SOLE 0 0 0 WESTERN UN CO COM WU 959802109 1690 83025 SH SOLE 0 0 0 WESTPAC BKG CORP WBK 961214301 429 16052 SH SOLE 0 0 0 WESTROCK CO COM WRK 96145D105 540 10386 SH SOLE 0 0 0 WEYERHAEUSER CO WY 962166104 438 12894 SH SOLE 0 0 0 WHARF HOLDINGS LTD ADR WARFY 962257408 247 14241 SH SOLE 0 0 0 WHITEWAVE FOODS CO COM CL A WWAV 966244105 351 6251 SH SOLE 0 0 0 WIPRO LTD WIT 97651M109 772 75446 SH SOLE 0 0 0 WISCONSIN ENERGY CORP WEC 976657106 1064 17550 SH SOLE 0 0 0 WISDOMTREE BOFA MERRILL LYNCH HIGH YIELD HYND 97717W398 305 14487 SH SOLE 0 0 0 WISDOMTREE DEFA FUND DWM 97717W703 220 4427 SH SOLE 0 0 0 WISDOMTREE EMERGING MARKETS EQUITY INCOM DEM 97717W315 230 5638 SH SOLE 0 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1461 51840 SH SOLE 0 0 0 WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 638 26430 SH SOLE 0 0 0 WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 634 6499 SH SOLE 0 0 0 WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 569 16132 SH SOLE 0 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 796 9869 SH SOLE 0 0 0 WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 903 28048 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR WNS 92932M101 498 17419 SH SOLE 0 0 0 WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 248 5959 SH SOLE 0 0 0 WPP PLC ADR WPPGY 92933H101 223 2036 SH SOLE 0 0 0 WPX ENERGY INC COM WPX 98212B103 601 44917 SH SOLE 0 0 0 WSFS FINL CORP WSFS 929328102 208 4530 SH SOLE 0 0 0 XCEL ENERGY INC XEL 98389B100 235 5296 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM XHR 984017103 177 10363 SH SOLE 0 0 0 XEROX CORP XRX 984121103 701 95511 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 604 136900 SH SOLE 0 0 0 XPERI CORP XPER 98421B100 314 9245 SH SOLE 0 0 0 YAHOO INC YHOO 984332106 756 16282 SH SOLE 0 0 0 YANDEX N V SHS CLASS A YNDX N97284108 435 19840 SH SOLE 0 0 0 YUM BRANDS INC YUM 988498101 254 3968 SH SOLE 0 0 0 ZELTIQ AESTHETICS INC COM ZLTQ 98933Q108 887 15947 SH SOLE 0 0 0 ZIMMER HLDGS INC ZBH 98956P102 757 6203 SH SOLE 0 0 0 ZIONS BANCORPORATION ZION 989701107 292 6942 SH SOLE 0 0 0