Compliance Cooridnator

0001566653-17-000008.txt : 20171003 0001566653-17-000008.hdr.sgml : 20171003 20171003103843 ACCESSION NUMBER: 0001566653-17-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171003 DATE AS OF CHANGE: 20171003 EFFECTIVENESS DATE: 20171003 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: 171116434 BUSINESS ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 BUSINESS PHONE: 8009499936 MAIL ADDRESS: STREET 1: 1000 4TH ST., STE 650 CITY: SAN RAFAEL STATE: CA ZIP: 94901 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001566653 XXXXXXXX 09-30-2017 09-30-2017 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 N Kaili E. Winters Compliance Cooridnator 1(800)949-9936 Kaili E. Winters San Rafael CA 10-03-2017 0 1095 1821507 false INFORMATION TABLE 2 form13fhr-infoTable.xml 361 Managed Futures Strategy I AMFZX 461418337 126 11126 SH SOLE 0 0 0 3M COMPANY MMM 88579Y101 2555 12171 SH SOLE 0 0 0 51JOB INC JOBS 316827104 269 4441 SH SOLE 0 0 0 AARONS INC. 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SOLE 0 0 0 EXPRESS SCRIPTS INC ESRX 30219G108 1620 25591 SH SOLE 0 0 0 EXXON MOBIL CORP XOM 30231G102 3446 42040 SH SOLE 0 0 0 F5 NETWORKS INC FFIV 315616102 660 5474 SH SOLE 0 0 0 FABRINET SHS FN G3323L100 235 6332 SH SOLE 0 0 0 FACEBOOK INC CL A FB 30303M102 2782 16279 SH SOLE 0 0 0 FAIR ISAAC CORP FICO 303250104 1427 10157 SH SOLE 0 0 0 FANG HOLDINGS LTD SFUN 836034108 485 119727 SH SOLE 0 0 0 FBL FINL GROUP INC FFG 30239F106 271 3632 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP AGM 313148306 484 6657 SH SOLE 0 0 0 FEDERATED INVS INC PA FII 314211103 446 15032 SH SOLE 0 0 0 FERRARI N V COM RACE 237842109 1106 10008 SH SOLE 0 0 0 FIBRIA CELULOSE S A SP FBR 31573A109 370 27307 SH SOLE 0 0 0 FIDELITY EMERGING MARKETS FD FEMKX 315910869 1175 38676 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 849 22361 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 2988 64742 SH SOLE 0 0 0 FIDELITY NATIONAL FINANCIAL FNF 31620R105 280 5896 SH SOLE 0 0 0 FINISH LINE INC FINL 317923100 124 10275 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM FAF 31847R102 2406 48151 SH SOLE 0 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUN FDN 33733E306 571 5583 SH SOLE 0 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 7141 137350 SH SOLE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 857 42675 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 787 26454 SH SOLE 0 0 0 FIRSTENERGY CORP FE 337932107 335 10882 SH SOLE 0 0 0 FISERV INC FISV 337738108 2020 15666 SH SOLE 0 0 0 FLEXSTEEL INDS INC FLXS 339382103 480 9459 SH SOLE 0 0 0 FLIR SYS INC FLIR 302445101 634 16295 SH SOLE 0 0 0 FLOWSERVE CORP FLS 34354P105 2280 53543 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO FMX 344419106 785 8222 SH SOLE 0 0 0 FOOT LOCKER INC FL 344849104 754 21401 SH SOLE 0 0 0 FORD MTR CO DEL F 345370860 684 57177 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM FSM 349915108 229 52182 SH SOLE 0 0 0 FORWARD PHARMA A/S SPONSORED ADR FWP 34986J105 467 76867 SH SOLE 0 0 0 Franklin Income Adv FRIAX 353496847 702 296112 SH SOLE 0 0 0 FRANKS INTL N V COM FI N33462107 114 14761 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO FMS 358029106 725 14824 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC FDP G36738105 219 4813 SH SOLE 0 0 0 FRONTLINE LTD ORD FRO G3682E127 3105 514061 SH SOLE 0 0 0 GABELLI EQUITY TR INC GAB 362397101 70 10828 SH SOLE 0 0 0 GALAPAGOS NV SPON ADR GLPG 36315X101 1241 12192 SH SOLE 0 0 0 GAMESTOP CORP GME 36467W109 528 25551 SH SOLE 0 0 0 GAZIT GLOBE LTD SHS GZT M4793C102 880 91988 SH SOLE 0 0 0 GAZPROM O A O SPON ADR OGZPY 368287207 517 123273 SH SOLE 0 0 0 GENCOR INDS INC GENC 368678108 240 13591 SH SOLE 0 0 0 GENERAC HLDGS INC COM GNRC 368736104 1756 38226 SH SOLE 0 0 0 GENERAL DYNAMICS CORP GD 369550108 1321 6426 SH SOLE 0 0 0 GENERAL ELEC CO GE 369604103 851 35177 SH SOLE 0 0 0 GENERAL MLS INC GIS 370334104 975 18843 SH SOLE 0 0 0 GENERAL MTRS CO COM GM 37045V100 2592 64181 SH SOLE 0 0 0 GENTEX CORP GNTX 371901109 514 25972 SH SOLE 0 0 0 GENWORTH FINL INC GNW 37247D106 11031 2865322 SH SOLE 0 0 0 GEO GROUP INC GEO 36159R103 451 16748 SH SOLE 0 0 0 GERDAU S A GGB 373737105 53 15439 SH SOLE 0 0 0 GETTY RLTY CORP NEW GTY 374297109 745 26053 SH SOLE 0 0 0 GILEAD SCIENCES INC GILD 375558103 5363 66194 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1136 27970 SH SOLE 0 0 0 GLOBAL BRASS & COPPR HLDGS INC COM BRSS 37953G103 231 6848 SH SOLE 0 0 0 GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 805 63488 SH SOLE 0 0 0 GLOBANT S A COM GLOB L44385109 215 5361 SH SOLE 0 0 0 GNC HLDGS INC COM CL A GNC 36191G107 98 11037 SH SOLE 0 0 0 GOLDMAN SACHS GROUP INC GS 38141G104 501 2112 SH SOLE 0 0 0 GRAINGER W W INC GWW 384802104 585 3254 SH SOLE 0 0 0 GRAMERCY PPTY TR GPT 385002308 267 8821 SH SOLE 0 0 0 GRAY TELEVISION INC COM GTN 389375106 201 12796 SH SOLE 0 0 0 GRIFOLS S A SPONSORED ADR GRFS 398438309 799 36523 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC GPI 398905109 232 3205 SH SOLE 0 0 0 GROUPE CGI INC GIB 39945C109 925 17840 SH SOLE 0 0 0 GRUBHUB INC COM GRUB 400110102 368 6992 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR OMAB 400501102 631 14218 SH SOLE 0 0 0 GRUPO AEROPORTUARIO DEL SUREST ASR 40051E206 461 2417 SH SOLE 0 0 0 GRUPO AEROPORTUARIO PAC 400506101 698 6812 SH SOLE 0 0 0 GRUPO FINANCIARO GALICIA S A GGAL 399909100 560 10862 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 398 39442 SH SOLE 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR SUPV 40054A108 358 14494 SH SOLE 0 0 0 GRUPO TMM S A B SP GTMAY 40051D303 26 19613 SH SOLE 0 0 0 GUANGSHEN RY LTD GSH 40065W107 584 20033 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE B BSCH 18383M548 1273 56323 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 1275 60159 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2407 95019 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 1274 59933 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2405 97321 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 1271 59089 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 HGH YLD COR BSJK 18383M365 2403 96258 SH SOLE 0 0 0 GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 1688 33522 SH SOLE 0 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 1024 5755 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1388 14920 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 924 7539 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 775 14083 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1760 42631 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1616 9223 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1260 11217 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 395 3806 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2538 18796 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 565 6552 SH SOLE 0 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 513 5128 SH SOLE 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 656 4548 SH SOLE 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 527 4787 SH SOLE 0 0 0 GUGGENHEIM TIMBER ETF CUT 18383Q879 1207 40091 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS GWPH 36197T103 342 3367 SH SOLE 0 0 0 HACKETT GROUP INC HCKT 404609109 597 39327 SH SOLE 0 0 0 HAEMONETICS CORP HAE 405024100 384 8554 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 472 9790 SH SOLE 0 0 0 HARMONY GOLD MNG LTD HMY 413216300 1595 871512 SH SOLE 0 0 0 HARRIS CORP DEL HRS 413875105 877 6658 SH SOLE 0 0 0 HASBRO INC HAS 418056107 607 6211 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC HA 419879101 229 6094 SH SOLE 0 0 0 HCA HOLDINGS INC COM HCA 40412C101 249 3130 SH SOLE 0 0 0 HCP INC HCP 40414L109 392 14088 SH SOLE 0 0 0 HD SUPPLY HLDGS INC COM HDS 40416M105 1179 32675 SH SOLE 0 0 0 HDFC BANK LTD HDB 40415F101 727 7542 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC HCSG 421906108 237 4392 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A HTA 42225P105 337 11305 SH SOLE 0 0 0 HEALTHSOUTH CORP COM HLS 421924309 469 10125 SH SOLE 0 0 0 HECLA MNG CO HL 422704106 188 37383 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL INC HSII 422819102 223 10539 SH SOLE 0 0 0 HEINEKEN N V SPONSORED ADR HEINY 423012301 648 13050 SH SOLE 0 0 0 HELMERICH & PAYNE INC HP 423452101 281 5401 SH SOLE 0 0 0 HENRY JACK & ASSOC INC JKHY 426281101 4051 39409 SH SOLE 0 0 0 HERC HLDGS HRI 42704L104 286 5817 SH SOLE 0 0 0 HERSHA HOSPITALITY TR HT 427825104 405 21682 SH SOLE 0 0 0 HEWLETT PACKARD CO HPQ 428236103 1661 83219 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 580 39424 SH SOLE 0 0 0 HILL ROM HLDGS INC HRC 431475102 410 5546 SH SOLE 0 0 0 HOLLYSYS AUTOMATION HOLI G45667105 520 24044 SH SOLE 0 0 0 HOLOGIC INC HOLX 436440101 250 6821 SH SOLE 0 0 0 HOME DEPOT INC HD 437076102 1457 8910 SH SOLE 0 0 0 HOMEOWNERS CHOICE INC COM HCI 43741E107 1518 39697 SH SOLE 0 0 0 HONEYWELL INTL INC HON 438516106 882 6224 SH SOLE 0 0 0 HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 319 167787 SH SOLE 0 0 0 HOOKER FURNITURE CORP HOFT 439038100 381 7982 SH SOLE 0 0 0 HOSPITALITY PPTYS TR HPT 44106M102 324 11365 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC HST 44107P104 315 17018 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC HOV 442487203 75 39069 SH SOLE 0 0 0 HSBC HLDGS PLC HSBC 404280906 407 8239 SH SOLE 0 0 0 HUMANA INC HUM 444859102 2618 10747 SH SOLE 0 0 0 HUNTINGTON BANCSHARES INC HBAN 446150104 173 12375 SH SOLE 0 0 0 IBERDROLA SA IBDRY 450737101 372 11986 SH SOLE 0 0 0 ICF INTL INC COM ICFI 44925C103 214 3961 SH SOLE 0 0 0 ICICI BK LTD IBN 45104G104 766 89527 SH SOLE 0 0 0 ICON PUB LTD CO ICLR 45103T107 1710 15019 SH SOLE 0 0 0 ICU MED INC ICUI 44930G107 438 2359 SH SOLE 0 0 0 IHS MARKIT LTD SHS INFO 59163F204 744 16870 SH SOLE 0 0 0 II VI INC IIVI 902104108 458 11137 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC ITW 452308109 365 2468 SH SOLE 0 0 0 ILLUMINA INC ILMN 452327109 1310 6576 SH SOLE 0 0 0 INC RESH HLDGS INC CL A INCR 45329R109 510 9760 SH SOLE 0 0 0 INCYTE GENOMICS INC INCY 45337C102 2504 21447 SH SOLE 0 0 0 INDEPENDENT BK GROUP INC COM IBTX 45384B106 351 5822 SH SOLE 0 0 0 INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 382 25716 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A DE C V IBA 456463108 501 7530 SH SOLE 0 0 0 INFINEON TECHNOLOGIES AG IFNNY 45662N103 956 37901 SH SOLE 0 0 0 INFOSYS LTD INFY 456788108 459 31454 SH SOLE 0 0 0 ING GROEP N V ING 456837103 256 13920 SH SOLE 0 0 0 INGERSOLL-RAND PLC IR G47791101 334 3748 SH SOLE 0 0 0 INOGEN INC COM INGN 45780L104 434 4565 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC NSIT 45765U103 211 4596 SH SOLE 0 0 0 INSPERITY INC NSP 45778Q107 923 10485 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW INSY 45824V209 560 63032 SH SOLE 0 0 0 INTEL CORP INTC 458140100 3706 97326 SH SOLE 0 0 0 INTERCONTINENTAL HTLS GRP IHG 45857P301 1246 23564 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS IBM 459200101 2338 16116 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 333 2332 SH SOLE 0 0 0 INTERTAPE POLYMER GROUP INC ITPOF 460919103 197 13589 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS INXN N47279109 1251 24557 SH SOLE 0 0 0 INTL PAPER CO IP 460146103 217 3812 SH SOLE 0 0 0 INTUIT INTU 461202103 509 3580 SH SOLE 0 0 0 INTUITIVE SURGICAL INC ISRG 46120E602 427 408 SH SOLE 0 0 0 IPG PHOTONICS CORP COM IPGP 44980X109 466 2517 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 521 50606 SH SOLE 0 0 0 IROBOT CORP COM IRBT 462726100 1215 15766 SH SOLE 0 0 0 ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1123 22186 SH SOLE 0 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1210 12052 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1675 15896 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 4958 58712 SH SOLE 0 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 13453 107832 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 241997 1959328 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 11045 103689 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 794 7241 SH SOLE 0 0 0 ISHARES BARCLAYS CMBS BOND FUND CMBS 46429B366 846 16405 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2754 24999 SH SOLE 0 0 0 ISHARES BARCLAYS MBS BOND FUND MBB 464288588 558 5206 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 7989 72370 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 9946 87568 SH SOLE 0 0 0 ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2675 26576 SH SOLE 0 0 0 ISHARES COMEX GOLD TR IAU 464285105 3726 302671 SH SOLE 0 0 0 ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 519 15376 SH SOLE 0 0 0 ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 1562 30673 SH SOLE 0 0 0 ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 1915 43486 SH SOLE 0 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1763 60436 SH SOLE 0 0 0 ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1105 44105 SH SOLE 0 0 0 ISHARES IBONDS DEC 2020 CORPORATE ETF IBDL 46434VAQ3 1111 43473 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 35152 396037 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 25785 212693 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 279 5158 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD EMHY 464286285 618 12160 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD HYXU 464286210 2038 38042 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2818 24207 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 558 3805 SH SOLE 0 0 0 ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 333 7981 SH SOLE 0 0 0 ISHARES MSCI CANADA INDEX FUND EWC 464286509 369 12740 SH SOLE 0 0 0 ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 405 8338 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 294 3798 SH SOLE 0 0 0 ISHARES MSCI EAFE INDEX FUND EFA 464287465 39756 580548 SH SOLE 0 0 0 ISHARES MSCI GERMANY INDEX FUND EWG 464286806 2058 63473 SH SOLE 0 0 0 ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 551 9885 SH SOLE 0 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 421 7709 SH SOLE 0 0 0 ISHARES MSCI NETHERLANDS INVESTABLE MARK EWN 464286814 217 6915 SH SOLE 0 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND IBB 464287556 562 1684 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 485 3879 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1767 14907 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 706 3943 SH SOLE 0 0 0 ISHARES RUSSELL 2000 INDEX FUND IWM 464287655 232 1563 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2287 18427 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 697 6159 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 367 4324 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1786 12451 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1231 11408 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 3262 85648 SH SOLE 0 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 706 10802 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 1172 63177 SH SOLE 0 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 672 19158 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 599 2961 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 882 5774 SH SOLE 0 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1466 13225 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 1166 7088 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 933 6291 SH SOLE 0 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3247 83671 SH SOLE 0 0 0 ISHARES SILVER TRUST SLV 46428Q109 6154 390981 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE IEFA 46432F842 348 5420 SH SOLE 0 0 0 ITAU UNIBANCO HOLDING ITUB 465562106 553 40396 SH SOLE 0 0 0 ITRON INC ITRI 465741106 455 5869 SH SOLE 0 0 0 J P MORGAN CHASE & CO JPM 46625H100 2089 21873 SH SOLE 0 0 0 J2 GLOBAL INC JCOM 48123V102 298 4039 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL JEC 469814107 1352 23211 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1176 8038 SH SOLE 0 0 0 JETBLUE AIRWAYS JBLU 477143101 504 27203 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 3238 24908 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 353 12516 SH SOLE 0 0 0 JUNIPER NETWORKS INC JNPR 48203R104 796 28603 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 1111 22669 SH SOLE 0 0 0 KDDI CORP ADR KDDIY 48667L106 306 23247 SH SOLE 0 0 0 KEYCORP NEW KEY 493267108 286 15199 SH SOLE 0 0 0 KIMBERLY CLARK CORP KMB 494368103 226 1919 SH SOLE 0 0 0 KIMCO REALTY CORP KIM 49446R109 201 10269 SH SOLE 0 0 0 KLA-TENCOR CORP KLAC 482480100 1531 14444 SH SOLE 0 0 0 KNOWLES CORPORATION KN 49926D109 639 41876 SH SOLE 0 0 0 KOHLS CORP KSS 500255104 278 6082 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V PHG 500472303 250 6065 SH SOLE 0 0 0 KOSMOS ENERGY LTD SHS KOS G5315B107 543 68250 SH SOLE 0 0 0 KRAFT HEINZ CO COM KHC 500754106 1398 18024 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 544 41625 SH SOLE 0 0 0 KROGER CO KR 501044101 258 12883 SH SOLE 0 0 0 KRONOS WORLDWIDE INC KRO 50105F105 928 40663 SH SOLE 0 0 0 KYOCERA CORP KYO 501556203 254 4092 SH SOLE 0 0 0 L OREAL CO ADR LRLCY 502117203 992 23341 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS LH 50540R409 1741 11534 SH SOLE 0 0 0 LAM RESEARCH CORP LRCX 512807108 2141 11571 SH SOLE 0 0 0 LANDAUER INC LDR 51476K103 376 5589 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM LNTH 516544103 905 50831 SH SOLE 0 0 0 LASALLE HOTEL PPTYS LHO 517942108 270 9289 SH SOLE 0 0 0 LATAM AIRLINES GROUP S A LTM 53217R207 396 29917 SH SOLE 0 0 0 LAZARD LTD SHS A LAZ G54050102 401 8858 SH SOLE 0 0 0 LEAR CORP COM NEW LEA 521865204 1692 9778 SH SOLE 0 0 0 LEGACY TEX FINL GROUP INC LTXB 52471Y106 210 5253 SH SOLE 0 0 0 LEMAITRE VASCULAR INC LMAT 525558201 515 13767 SH SOLE 0 0 0 LENNOX INTL INC LII 526107107 1705 9527 SH SOLE 0 0 0 LHC GROUP INC COM LHCG 50187A107 446 6284 SH SOLE 0 0 0 LIBERTY PPTY TR LPT 531172104 423 10297 SH SOLE 0 0 0 LIFE STORAGE INC LSI 502161102 282 3444 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC LGND 53220K504 1119 8215 SH SOLE 0 0 0 LILLY ELI & CO LLY 532457108 888 10387 SH SOLE 0 0 0 LINCOLN NATL CORP IND LNC 534187109 227 3090 SH SOLE 0 0 0 LINE CORP SPONSORED ADR LN 53567X101 774 21384 SH SOLE 0 0 0 LITHIA MTRS INC LAD 536797103 202 1675 SH SOLE 0 0 0 LITTELFUSE INC LFUS 537008104 962 4911 SH SOLE 0 0 0 LIVEPERSON INC LPSN 538146101 173 12796 SH SOLE 0 0 0 LJM PRESERVATION AND GROWTH I LJMIX 90213U701 2164 192220 SH SOLE 0 0 0 LKQ CORP LKQ 501889208 477 13257 SH SOLE 0 0 0 LLOYDS BANKING LYG 539439109 127 34636 SH SOLE 0 0 0 LOCKHEED MARTIN CORP LMT 539830109 3845 12391 SH SOLE 0 0 0 LOGITECH INTERNATIONAL S A LOGI H50430232 1404 38508 SH SOLE 0 0 0 LTC PPTYS INC LTC 502175102 538 11458 SH SOLE 0 0 0 LUBYS INC LUB 549282101 97 36432 SH SOLE 0 0 0 LUMINEX CORP DEL LMNX 55027E106 939 46191 SH SOLE 0 0 0 LUXOTTICA GROUP S P A LUXTY 55068R202 651 11682 SH SOLE 0 0 0 LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306 741 13403 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 1219 12308 SH SOLE 0 0 0 M & T BK CORP MTB 55261F104 875 5435 SH SOLE 0 0 0 M/I SCHOTTENSTEIN HOMES INC MHO 55305B101 254 9497 SH SOLE 0 0 0 MACK CALI RLTY CORP CLI 554489104 268 11317 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE MIC 55608B105 900 12462 SH SOLE 0 0 0 MADDEN STEVEN LTD SHOO 556269108 485 11209 SH SOLE 0 0 0 MADISON COVERED CALL & EQUITY MCN 556582104 150 19055 SH SOLE 0 0 0 MAG SILVER CORP COM MAG 559424403 171 15240 SH SOLE 0 0 0 MAGELLAN HEALTH INC MGLN 559079207 580 6721 SH SOLE 0 0 0 MAGNA INTL INC MGA 559222401 352 6593 SH SOLE 0 0 0 MAIN 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78442P106 457 39820 SH SOLE 0 0 0 SMART SAND INC COM SND 83191H107 98 14466 SH SOLE 0 0 0 SMITH & NEPHEW PLC SNN 83175M205 1923 52820 SH SOLE 0 0 0 SMUCKER J M CO SJM 832696405 1675 15968 SH SOLE 0 0 0 SNAP ON INC SNA 833034101 1651 11083 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE CHI SQM 833635105 1650 29653 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 1050 15800 SH SOLE 0 0 0 SOLITARIO ZINC CORP XPL 8342EP107 50 72554 SH SOLE 0 0 0 SONY CORP SNE 835699307 1100 29467 SH SOLE 0 0 0 SOUTHERN CO SO 842587107 957 19465 SH SOLE 0 0 0 SOUTHWEST AIRLS CO LUV 844741108 1024 18287 SH SOLE 0 0 0 SOUTHWEST GAS HOLDINGS SWX 844895102 244 3145 SH SOLE 0 0 0 SOUTHWESTERN ENERGY CO SWN 845467109 3251 532046 SH SOLE 0 0 0 SPARTAN MTRS INC SPAR 846819100 203 18354 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 32905 719242 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 1026 20098 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 6310 169071 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 12260 436464 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 1925 62631 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1114 22781 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 8020 165028 SH SOLE 0 0 0 SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 854 18006 SH SOLE 0 0 0 SPDR DJ STOXX 50 ETF FEU 78463X103 378 10619 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 1119 22702 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 1670 7463 SH SOLE 0 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 778 20281 SH SOLE 0 0 0 SPDR DOW JONES REIT ETF RWR 78464A607 1736 18766 SH SOLE 0 0 0 SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1451 27923 SH SOLE 0 0 0 SPDR GOLD SHARES GLD 78463V107 604 4969 SH SOLE 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 773 5245 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 536 5412 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF SPYG 78464A409 1709 13793 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF SPYV 78464A508 1000 8571 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 665 2916 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 875 6926 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF SDY 78464A763 795 8704 SH SOLE 0 0 0 SPDR S&P METALS & MINING ETF XME 78464A755 542 16838 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 442 12969 SH SOLE 0 0 0 SPDR SER TR CJNK 78468R606 251 9356 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 691 66217 SH SOLE 0 0 0 STAR GAS PARTNERS L P SGU 85512C105 193 16974 SH SOLE 0 0 0 STARBUCKS CORP SBUX 855244109 545 10147 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM STWD 85571B105 339 15587 SH SOLE 0 0 0 STATE STR CORP STT 857477103 1057 11063 SH SOLE 0 0 0 STEELCASE INC SCS 858155203 1428 92712 SH SOLE 0 0 0 STERICYCLE INC SRCL 858912108 331 4620 SH SOLE 0 0 0 STERLING BANCORP STL 859158107 283 11489 SH SOLE 0 0 0 STEWART INFORMATION SVCS CORP STC 860372101 304 8057 SH SOLE 0 0 0 STMICROELECTRONICS N V STM 861012102 556 28632 SH SOLE 0 0 0 STRAYER ED INC STRA 863236105 225 2577 SH SOLE 0 0 0 STRYKER CORP SYK 863667101 2087 14692 SH SOLE 0 0 0 STURM RUGER & CO INC RGR 864159108 221 4269 SH SOLE 0 0 0 SUBARU CORP UNSPONSORED ADR FUJHY 359556206 617 34094 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 480 40651 SH SOLE 0 0 0 SUMMIT HOTEL PPTYS INC COM INN 866082100 1557 97367 SH SOLE 0 0 0 SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 330 20160 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM SXC 86722A103 183 20068 SH SOLE 0 0 0 SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 295 18809 SH SOLE 0 0 0 Swan Defined Risk I SDRIX 66538E606 133493 10536127 SH SOLE 0 0 0 SYNAPTICS INC SYNA 87157D109 786 20061 SH SOLE 0 0 0 SYNERGY RES CORP COM SRCI 87164P103 265 27432 SH SOLE 0 0 0 SYNOVUS FINL CORP SNV 87161C105 1363 29592 SH SOLE 0 0 0 SYNTEL INC SYNT 87162H103 275 13993 SH SOLE 0 0 0 SYSCO CORP SYY 871829107 886 16424 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 2138 56927 SH SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWARE TTWO 874054109 679 6643 SH SOLE 0 0 0 TARGA RES CORP COM TRGP 87612G101 293 6202 SH SOLE 0 0 0 TARGET CORP TGT 87612E110 514 8717 SH SOLE 0 0 0 TATA MTRS LTD TTM 876568502 380 12147 SH SOLE 0 0 0 TDK CORP TTDKY 872351408 764 11240 SH SOLE 0 0 0 TE CONNECTIVITY LTD TEL H84989104 665 8008 SH SOLE 0 0 0 TECH DATA CORP TECD 878237106 545 6138 SH SOLE 0 0 0 TELECOMM ARGENTINA STET-FRANCE TEO 879273209 285 9225 SH SOLE 0 0 0 TELEFLEX INC TFX 879369106 621 2567 SH SOLE 0 0 0 TELEFONICA S A TEF 879382208 112 10410 SH SOLE 0 0 0 TELETECH HOLDINGS INC TTEC 879939106 310 7429 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND ADV TGBAX 880208400 591 48328 SH SOLE 0 0 0 TENCENT HLDGS LTD ADR TCEHY 88032Q109 808 18393 SH SOLE 0 0 0 TERADATA CORP DEL COM TDC 88076W103 896 26507 SH SOLE 0 0 0 TESLA INC COM TSLA 88160R101 972 2850 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL TTI 88162F105 44 15255 SH SOLE 0 0 0 TEXAS INSTRS INC TXN 882508104 2684 29942 SH SOLE 0 0 0 THE WENDYS COMPANY WEN 95058W100 273 17587 SH SOLE 0 0 0 THERAPEUTICSMD INC COM TXMD 88338N107 79 14864 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC TMO 883556102 2723 14391 SH SOLE 0 0 0 THOR INDS INC THO 885160101 1334 10593 SH SOLE 0 0 0 Thornburg Limited-Term Muni A LTMFX 885215459 144 10002 SH SOLE 0 0 0 TIME WARNER INC TWX 887317303 253 2468 SH SOLE 0 0 0 TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 3144 276259 SH SOLE 0 0 0 TOEWS TACTICAL OCEANA THIDX 66537V591 94 10069 SH SOLE 0 0 0 TOEWS TACTICAL OPPORTUNITY THSMX 66537V575 134 13945 SH SOLE 0 0 0 TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 829 79990 SH SOLE 0 0 0 TORONTO DOMINION BK ONT TD 891160509 1748 31057 SH SOLE 0 0 0 TOTAL S A TOT 89151E113 374 6997 SH SOLE 0 0 0 TOWER INTL INC COM TOWR 891826109 259 9512 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD TSEM M87915100 660 21457 SH SOLE 0 0 0 TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 345 5847 SH SOLE 0 0 0 TOYOTA MOTOR CORP TM 892331307 1189 9975 SH SOLE 0 0 0 TRANSCANADA CORP LTD TRP 89353D107 325 6580 SH SOLE 0 0 0 TRANSOCEAN LTD RIG H8817H100 142 13199 SH SOLE 0 0 0 TRAVELERS COMPANIES INC TRV 89417E113 1075 8772 SH SOLE 0 0 0 TRAVELPORT WORLDWIDE LTD SHS TVPT G9019D104 186 11851 SH SOLE 0 0 0 TREASURY WINE ESTATES LTD TSRYY 89465J109 702 64696 SH SOLE 0 0 0 TRIMBLE INC TRMB 896239100 380 9686 SH SOLE 0 0 0 TTM TECHNOLOGIES INC TTMI 87305R109 216 14077 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI TKC 900111204 165 18754 SH SOLE 0 0 0 TUTOR PERINI TPC 901109108 324 11413 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC TYL 902252105 1020 5849 SH SOLE 0 0 0 TYSON FOODS INC TSN 902494103 2098 29773 SH SOLE 0 0 0 U S G CORP USG 903293405 377 11547 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC USPH 90337L108 417 6793 SH SOLE 0 0 0 UGI CORP NEW UGI 902681105 255 5434 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A UGP 90400P101 768 32224 SH SOLE 0 0 0 UNDER ARMOUR INC CL C UA 904311107 253 16822 SH SOLE 0 0 0 UNILEVER PLC UL 904767704 1140 19667 SH SOLE 0 0 0 UNION PAC CORP UNP 907818108 606 5223 SH SOLE 0 0 0 UNIQURE NV SHS QURE N90064951 311 32436 SH SOLE 0 0 0 UNITED CONTL HLDGS INC COM UAL 910047109 208 3420 SH SOLE 0 0 0 UNITED MICROELECTRONICS UMC 910873405 85 34017 SH SOLE 0 0 0 UNITED OVERSEAS BK LTD SPONSORED ADR UOVEY 911271302 233 6695 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC UPS 911312106 834 6945 SH SOLE 0 0 0 UNITED RENTALS INC URI 911363109 478 3444 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP UTX 913017109 2409 20755 SH SOLE 0 0 0 UNITEDHEALTH GROUP UNH 91324P102 987 5041 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP OLED 91347P105 507 3938 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC UFPI 913543104 350 3565 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM TR UHT 91359E109 322 4272 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 400 7534 SH SOLE 0 0 0 V F CORP VFC 918204108 236 3712 SH SOLE 0 0 0 VALE S A ADR VALE 91912E109 716 71067 SH SOLE 0 0 0 VALERO ENERGY CORP NEW VLO 91913Y100 2527 32852 SH SOLE 0 0 0 VALLEY NATL BANCORP VLY 919794107 151 12504 SH SOLE 0 0 0 VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2303 131373 SH SOLE 0 0 0 VANECK VECTORS ETF TR GDX 57060U100 4226 184071 SH SOLE 0 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD E ANGL 57061R304 16835 555427 SH SOLE 0 0 0 VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1939 76701 SH SOLE 0 0 0 VANECK VECTORS STEEL ETF SLX 57060U308 616 14598 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 2878 275108 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1306 29986 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND VDE 92204A306 2698 28828 SH SOLE 0 0 0 VANGUARD EUROPEAN INDEX FUND VGK 922042874 1997 34232 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 498 11465 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND VUG 922908736 3140 23655 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 23377 276123 SH SOLE 0 0 0 VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 9763 104112 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 990 20016 SH SOLE 0 0 0 VANGUARD MATERIALS INDEX FUND VAW 92204A801 4031 31363 SH SOLE 0 0 0 VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 2070 16999 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2801 26511 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 4120 78053 SH SOLE 0 0 0 VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1315 19275 SH SOLE 0 0 0 VANGUARD REIT ETF VNQ 922908553 22384 269395 SH SOLE 0 0 0 VANGUARD S&P 500 ETF VOO 922908413 310 1341 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 22807 284626 SH SOLE 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2510 16444 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2398 18769 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 2869 266096 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 557 6798 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 865 39723 SH SOLE 0 0 0 VANGUARD UTILITIES INDEX FUND VPU 92204A876 5164 44220 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND VTV 922908744 2616 26208 SH SOLE 0 0 0 VARIAN MED SYS INC VAR 92220P105 659 6589 SH SOLE 0 0 0 VECTREN CORP VVC 92240G101 280 4254 SH SOLE 0 0 0 VEDANTA LTD VEDL 92242Y100 748 38639 SH SOLE 0 0 0 VENTAS INC VTR 92276F100 391 5996 SH SOLE 0 0 0 VERISIGN INC VRSN 92343E106 426 4003 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A VRSK 92345Y106 1388 16682 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC. VZ 92343V104 1125 22733 SH SOLE 0 0 0 VERMILION ENERGY TR TR UNIT VET 923725105 282 7928 SH SOLE 0 0 0 VERTEX ENERGY INC COM VTNR 92534K107 33 43181 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC VRTX 92532F100 2111 13886 SH SOLE 0 0 0 VERU INC VERU 92536C103 81 30390 SH SOLE 0 0 0 VICOR CORP VICR 925815102 956 40511 SH SOLE 0 0 0 VINCI S A ADR VCISY 927320101 336 14175 SH SOLE 0 0 0 VISA INC. V 92826C839 2119 20131 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC VSH 928298108 292 15507 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1755 55931 SH SOLE 0 0 0 VODAFONE GROUP PLC VOD 92857W209 667 23433 SH SOLE 0 0 0 VONAGE HLDGS CORP COM VG 92886T201 182 22360 SH SOLE 0 0 0 VOYA RISK MANAGED NAT IRR 449810100 69 10514 SH SOLE 0 0 0 VULCAN MATLS CO VMC 929160109 216 1809 SH SOLE 0 0 0 WAL MART DE MEXICO SA DE CV SPON ADR REP WMMVY 93114W107 269 11721 SH SOLE 0 0 0 WAL MART STORES INC WMT 931142103 1622 20752 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC WBA 931427108 1145 14824 SH SOLE 0 0 0 WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 220 17518 SH SOLE 0 0 0 Wasatch Emerging Markets Small Cap WAEMX 936793884 83 27747 SH SOLE 0 0 0 WASHINGTON PRIME GROUP WPG 939647103 135 16240 SH SOLE 0 0 0 WASHINGTON TR BANCORP WASH 940610108 213 3728 SH SOLE 0 0 0 WATERS CORP WAT 941848103 685 3816 SH SOLE 0 0 0 WATSCO INC WSO 942622200 1932 11993 SH SOLE 0 0 0 WATTS WATER TECH. INC. WTS 942749102 425 6149 SH SOLE 0 0 0 WD-40 CO WDFC 929236107 386 3449 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR WB 948596101 659 6662 SH SOLE 0 0 0 WEINGARTEN RLTY INVS WRI 948741103 286 9014 SH SOLE 0 0 0 WELLCARE GROUP INC WCG 94946T106 431 2511 SH SOLE 0 0 0 WELLS FARGO & CO NEW WFC 949746101 560 10146 SH SOLE 0 0 0 WELLTOWER INC HCN 42217K106 345 4908 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 392 41677 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC WST 955306105 384 3987 SH SOLE 0 0 0 WESTERN DIGITAL CORP WDC 958102105 2686 31092 SH SOLE 0 0 0 WESTERN UN CO COM WU 959802109 1397 72748 SH SOLE 0 0 0 WESTPAC BKG CORP WBK 961214301 218 8644 SH SOLE 0 0 0 WESTROCK CO COM WRK 96145D105 669 11786 SH SOLE 0 0 0 WEYERHAEUSER CO WY 962166104 490 14403 SH SOLE 0 0 0 WHARF HOLDINGS LTD ADR WARFY 962257408 319 17831 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP WPM 962879102 268 14033 SH SOLE 0 0 0 WINMARK CORP WINA 974250102 212 1609 SH SOLE 0 0 0 WINNEBAGO INDS INC WGO 974637100 283 6332 SH SOLE 0 0 0 WIPRO LTD WIT 97651M109 825 145163 SH SOLE 0 0 0 WISCONSIN ENERGY CORP WEC 976657106 1209 19258 SH SOLE 0 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1703 53867 SH SOLE 0 0 0 WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 309 12271 SH SOLE 0 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 201 2675 SH SOLE 0 0 0 WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 549 5488 SH SOLE 0 0 0 WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 613 16460 SH SOLE 0 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 705 8391 SH SOLE 0 0 0 WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 964 27569 SH SOLE 0 0 0 WIX COM LTD SHS WIX M98068105 255 3546 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR WNS 92932M101 924 25308 SH SOLE 0 0 0 WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 333 7177 SH SOLE 0 0 0 WORLD ACCEP CORP DEL WRLD 981419104 221 2664 SH SOLE 0 0 0 WPP PLC ADR WPPGY 92933H101 745 8030 SH SOLE 0 0 0 WPX ENERGY INC COM WPX 98212B103 613 53270 SH SOLE 0 0 0 XCEL ENERGY INC XEL 98389B100 273 5763 SH SOLE 0 0 0 XCERRA CORPORATION XCRA 98400J108 172 17475 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM XHR 984017103 312 14816 SH SOLE 0 0 0 XEROX CORP XRX 984121103 792 23791 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 664 116830 SH SOLE 0 0 0 XPO LOGISTICS INC COM XPO 983793100 231 3414 SH SOLE 0 0 0 YANDEX N V SHS CLASS A YNDX N97284108 920 27913 SH SOLE 0 0 0 YY INC ADS REPCOM CLA YY 98426T106 1100 12677 SH SOLE 0 0 0 ZIONS BANCORPORATION ZION 989701107 301 6389 SH SOLE 0 0 0 ZURICH INS GROUP LTD ZURVY 989825104 317 10372 SH SOLE 0 0 0