Compliance Coordinator

0001566653-18-000002.txt : 20180125 0001566653-18-000002.hdr.sgml : 20180125 20180125171336 ACCESSION NUMBER: 0001566653-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20171231 FILED AS OF DATE: 20180125 DATE AS OF CHANGE: 20180125 EFFECTIVENESS DATE: 20180125 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: 18549061 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 12-31-2017 12-31-2017 Eqis Capital Management, Inc.

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

13F HOLDINGS REPORT 028-15088 Y (1) Form 13F Information Table Entry Total & (2) Form 13F Information Table Value Total:(thousands). Angeliki Gravenites Compliance Coordinator 800-949-9936 Angeliki Gravenites San Rafael CA 01-25-2018 0 1130 1957399 false INFORMATION TABLE 2 13F_Q1_2018.xml 361 Managed Futures Strategy I AMFZX 461418337 132 11242 SH SOLE 0 0 0 3M COMPANY MMM 88579Y101 2977 12648 SH SOLE 0 0 0 51JOB INC JOBS 316827104 320 5264 SH SOLE 0 0 0 AARONS INC. AAN 002535300 204 5118 SH SOLE 0 0 0 ABAXIS INC ABAX 002567105 375 7581 SH SOLE 0 0 0 ABB LTD ABB 000375204 1432 53397 SH SOLE 0 0 0 ABBOTT LABS ABT 002824100 1003 17580 SH SOLE 0 0 0 ABBVIE INC COM ABBV 00287Y109 3027 31300 SH SOLE 0 0 0 ABIOMED INC ABMD 003654100 406 2166 SH SOLE 0 0 0 ABM INDS INC ABM 000957100 314 8323 SH SOLE 0 0 0 ABRAXAS PETE CORP AXAS 003830106 197 80227 SH SOLE 0 0 0 ACCENTURE PLC ACN G1151C101 2720 17768 SH SOLE 0 0 0 ACCO BRANDS CORP COM ACCO 00081T108 300 24550 SH SOLE 0 0 0 ACTIVISION BLIZZARD INC ATVI 00507V109 2650 41849 SH SOLE 0 0 0 ACXIOM CORP ACXM 005125109 264 9590 SH SOLE 0 0 0 ADDUS HOMECARE CORP COM ADUS 006739106 205 5895 SH SOLE 0 0 0 ADECOAGRO S A COM AGRO L00849106 251 24259 SH SOLE 0 0 0 ADOBE SYS INC ADBE 00724F101 1033 5895 SH SOLE 0 0 0 ADTRAN INC ADTN 00738A106 271 14027 SH SOLE 0 0 0 ADVANCED ENERGY INDS AEIS 007973100 1258 18649 SH SOLE 0 0 0 ADVANCED SEMICONDUCTOR ENGR ASX 00756M404 564 87027 SH SOLE 0 0 0 AdvisorShares Newfleet Mult-Sect Inc ETF MINC 00768Y727 1877 38806 SH SOLE 0 0 0 AEGION CORP AEGN 00770F104 230 9028 SH SOLE 0 0 0 AERCAP HOLDINGS NV AER N00985106 1658 31520 SH SOLE 0 0 0 AEROVIRONMENT INC COM AVAV 008073108 451 8034 SH SOLE 0 0 0 AETNA INC NEW COM AET 00817Y108 576 3192 SH SOLE 0 0 0 AFLAC INC AFL 001055102 1591 18130 SH SOLE 0 0 0 AGCO CORP AGCO 001084102 306 4277 SH SOLE 0 0 0 AGRICULTURAL BANK CHINA LTD ADR ACGBY 16943W105 346 29688 SH SOLE 0 0 0 AIA GROUP LTD SPONS ADR AAGIY 001317205 367 10708 SH SOLE 0 0 0 AIM TRIMARK SMALL COS ATIAX 00141T254 206 10952 SH SOLE 0 0 0 ALASKA AIR GROUP INC ALK 011659109 2224 30261 SH SOLE 0 0 0 ALBEMARLE CORP ALB 012653101 811 6345 SH SOLE 0 0 0 ALEXION PHARMACEUTICALS INC ALXN 015351109 793 6631 SH SOLE 0 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS BABA 01609W102 955 5537 SH SOLE 0 0 0 ALIGN TECHNOLOGY INC ALGN 016255101 524 2359 SH SOLE 0 0 0 ALLERGAN PLC SHS AGN 018490102 1765 10789 SH SOLE 0 0 0 ALLIANT ENERGY CORP LNT 018802108 312 7330 SH SOLE 0 0 0 ALLIANZ SE SP ADR 1/10 SH AZSEY 018805101 461 20084 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD II NCZ 001191105 127 20512 SH SOLE 0 0 0 ALLIANZGI CONV & INCOME FD NCV 001190107 127 18013 SH SOLE 0 0 0 ALLSTATE CORP ALL 020002101 727 6942 SH SOLE 0 0 0 ALPHABET INC GOOGL 02079K305 3901 3703 SH SOLE 0 0 0 ALPHABET INC GOOG 38259P508 2668 2550 SH SOLE 0 0 0 ALTABA INC AABA 021346101 1214 17380 SH SOLE 0 0 0 ALTRIA GROUP INC MO 02209S103 637 8916 SH SOLE 0 0 0 AMAZON COM INC AMZN 023135106 3101 2652 SH SOLE 0 0 0 AMBEV SA SPONSORED ADR ABEV 02319V103 648 100293 SH SOLE 0 0 0 AMDOCS LTD DOX G02602103 458 6989 SH SOLE 0 0 0 AMERICA MOVIL S A DE C V AMX 02364W105 843 49135 SH SOLE 0 0 0 AMERICA MOVIL S A DE C V AMOV 02364W204 287 16875 SH SOLE 0 0 0 AMERICAN ELEC PWR INC AEP 025537101 1111 15102 SH SOLE 0 0 0 AMERICAN EQTY INVT LIFE HLD CO AEL 025676206 239 7792 SH SOLE 0 0 0 AMERICAN EXPRESS CO AXP 025816109 2100 21144 SH SOLE 0 0 0 AMERICAN RAILCAR INDS ARII 02916P103 472 11326 SH SOLE 0 0 0 AMERICAN STS WTR CO AWR 029899101 838 14462 SH SOLE 0 0 0 AMERICAN TOWER AMT 03027X100 481 3371 SH SOLE 0 0 0 AMERIPRISE FINL INC COM AMP 03076C106 411 2425 SH SOLE 0 0 0 AMERISOURCEBERGEN CORP COM ABC 03073E105 985 10732 SH SOLE 0 0 0 AMETEK INC NEW AME 031100100 1825 25190 SH SOLE 0 0 0 AMGEN INC AMGN 031162100 8042 46242 SH SOLE 0 0 0 AMN HEALTHCARE SERVICES INC AMN 001744101 846 17173 SH SOLE 0 0 0 AMPHENOL CORP NEW APH 032095101 812 9248 SH SOLE 0 0 0 ANDEAVOR ANDV 03349M105 911 7965 SH SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV BUD 03524A108 321 2880 SH SOLE 0 0 0 ANIKA THERAPEUTICS INC ANIK 035255108 1957 36304 SH SOLE 0 0 0 ANNALY MTG MGMT INC NLY 035710409 146 12280 SH SOLE 0 0 0 ANTHEM INC ANTM 036752103 1158 5145 SH SOLE 0 0 0 AON CORP AON G0408V102 411 3064 SH SOLE 0 0 0 APOLLO COML REAL EST FIN INC COM ARI 03762U105 465 25192 SH SOLE 0 0 0 APOLLO INVT CORP AINV 03761U106 101 17791 SH SOLE 0 0 0 APPLE INC COM AAPL 037833100 8434 49836 SH SOLE 0 0 0 APPLIED MATLS INC AMAT 038222105 1405 27489 SH SOLE 0 0 0 APPLIED OPTOELECTRONICS INC COM AAOI 03823U102 1163 30744 SH SOLE 0 0 0 APTEVO THERAPEUTICS INC APVO 03835L108 75 17748 SH SOLE 0 0 0 APTIV PLC APTV G6095L109 1112 13112 SH SOLE 0 0 0 AQR EMERGING MULTI STYLE R6 QECRX 00203H271 328 29473 SH SOLE 0 0 0 AQR INTERNATIONAL MULTI STYLE R6 QICRX 00203H289 402 33455 SH SOLE 0 0 0 AQR LARGE CAP MULTI STYLE R6 QCERX 00203H313 968 54864 SH SOLE 0 0 0 AQR TM LARGE CAP MULTI STYLE R6 QTLRX 00191K732 161 12588 SH SOLE 0 0 0 AQUA AMERICA INC WTR 03836W103 240 6110 SH SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY MT 03938L104 2581 79871 SH SOLE 0 0 0 ARCH CAPITAL GROUP LTD ACGL G0450A105 461 5083 SH SOLE 0 0 0 ARCHER DANIELS MIDLAND CO ADM 039483102 273 6805 SH SOLE 0 0 0 ARCOS DORADOS HOLDINGS INC SHS CLASS -A ARCO G0457F107 142 13763 SH SOLE 0 0 0 ARDMORE SHIPPING CORP COM ASC Y0207T100 132 16460 SH SOLE 0 0 0 ARES CAP CORP COM ARCC 04010L103 175 11122 SH SOLE 0 0 0 ARROW ELECTRS INC ARW 042735100 1374 17082 SH SOLE 0 0 0 ASCENA RETAIL GROUP ASNA 04351G101 42 17706 SH SOLE 0 0 0 ASM INTL N V ASMIY N07045102 567 8428 SH SOLE 0 0 0 ASML HOLDING N V ASML N07059186 1624 9341 SH SOLE 0 0 0 ASTRAZENECA PLC AZN 046353108 481 13856 SH SOLE 0 0 0 AT CHRYSLER AUTOMOBILES N V SHS FCAU N31738102 519 29078 SH SOLE 0 0 0 AT&T INC COM T 00206R102 2671 68686 SH SOLE 0 0 0 ATA INC SPONS ADR ATAI 00211V106 398 86067 SH SOLE 0 0 0 ATRION CORP ATRI 049904105 769 1220 SH SOLE 0 0 0 AUTOLIV INC ALV 052800109 435 3426 SH SOLE 0 0 0 AUTOZONE INC AZO 053332102 280 393 SH SOLE 0 0 0 AVALONBAY CMNTYS INC AVB 053484101 290 1624 SH SOLE 0 0 0 AVERY DENNISON CORP AVY 053611109 742 6457 SH SOLE 0 0 0 AVIS BUDGET GROUP CAR 053774105 421 9590 SH SOLE 0 0 0 AVISTA CORP AVA 05379B107 508 9875 SH SOLE 0 0 0 AXON ENTERPRISE INC AAXN 05464C101 1703 64274 SH SOLE 0 0 0 B A S F A G BASFY 055262505 455 16579 SH SOLE 0 0 0 BAE SYS PLC BAESY 05523R107 357 11451 SH SOLE 0 0 0 BALCHEM CORP BCPC 057665200 494 6126 SH SOLE 0 0 0 BANCO BILBAO VIZCAYA ARGENTARI BBVA 05946K101 137 16169 SH SOLE 0 0 0 BANCO BRADESCO S A BBD 059460303 219 21408 SH SOLE 0 0 0 BANCO MACRO SA SPON ADR B BMA 05961W105 452 3901 SH SOLE 0 0 0 BANCO SANTANDER CHILE NEW BSAC 05965X109 518 16552 SH SOLE 0 0 0 BANCO SANTANDER SAN 05964H105 183 27950 SH SOLE 0 0 0 BANK OF AMERICA CORP 7.25 CNV PFD L BAC PRL 060505682 264 200 SH SOLE 0 0 0 BANK OF AMERICA CORPORATION BAC 060505104 3436 116399 SH SOLE 0 0 0 BANK OF NEW YORK MELLON BK 064058100 950 17643 SH SOLE 0 0 0 BANK OF THE OZARKS INC OZRK 063904106 559 11544 SH SOLE 0 0 0 BAOZUN INC SPONSORED ADR BZUN 06684L103 296 9386 SH SOLE 0 0 0 BARCLAYS DECEMBER 2018 MATURITY CORPORAT IBDH 46434VAA8 1109 44145 SH SOLE 0 0 0 BARCLAYS PLC BCS 06738E204 207 18954 SH SOLE 0 0 0 BAXTER INTL INC BAX 071813109 1132 17520 SH SOLE 0 0 0 BAYER A G BAYRY 072730302 385 12379 SH SOLE 0 0 0 BAYERISCHE MOTOREN WERKE A G ADR BMWYY 072743305 363 10481 SH SOLE 0 0 0 BEACON ROOFING SUPPLY INC COM BECN 073685109 256 4011 SH SOLE 0 0 0 BECTON DICKINSON & CO BDX 075887109 793 3706 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC BRK B 084670702 4182 21099 SH SOLE 0 0 0 BEST BUY INC BBY 086516101 281 4106 SH SOLE 0 0 0 BIG 5 SPORTING GOODS CORP BGFV 08915P101 935 122996 SH SOLE 0 0 0 BIG LOTS INC BIG 089302103 1166 20764 SH SOLE 0 0 0 BIO TECHNE CORP TECH 878377100 1946 15024 SH SOLE 0 0 0 BIOGEN INC BIIB 09062X103 2285 7172 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC BMRN 09061G101 1622 18192 SH SOLE 0 0 0 BIOTELEMETRY INC BEAT 14159L103 392 13119 SH SOLE 0 0 0 BLACKBAUD INC BLKB 09227Q100 1466 15511 SH SOLE 0 0 0 BLACKROCK INC BLK 09247X101 247 481 SH SOLE 0 0 0 BLACKSTONE MTG TR INC BXMT 09257WAA8 433 13471 SH SOLE 0 0 0 BLOCK H & R INC HRB 093671105 576 21966 SH SOLE 0 0 0 BOEING CO BA 097023105 5123 17371 SH SOLE 0 0 0 BOFI HLDG INC BOFI 05566U108 228 7611 SH SOLE 0 0 0 BOISE CASCADE CO DEL COM BCC 09739D100 357 8956 SH SOLE 0 0 0 BOSTON BEER INC SAM 100557107 330 1729 SH SOLE 0 0 0 BOSTON PROPERTIES INC BXP 101121101 979 7531 SH SOLE 0 0 0 BOYD GAMING CORP BYD 103304101 264 7529 SH SOLE 0 0 0 BRASKEM S A SP BAK 105532105 361 13756 SH SOLE 0 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM BFAM 109194100 524 5576 SH SOLE 0 0 0 BRINKER INTL INC EAT 109641100 227 5834 SH SOLE 0 0 0 BRISTOL MYERS SQUIBB CO BMY 110122108 1169 19072 SH SOLE 0 0 0 BRITISH AMERN TOB PLC BTI 110448107 393 5865 SH SOLE 0 0 0 BROADCOM LTD SHS AVGO Y0486S104 5109 19888 SH SOLE 0 0 0 BUILDERS FIRSTSOURCE INC BLDR 12008R107 498 22870 SH SOLE 0 0 0 CAE INC CAE 124765108 1772 95475 SH SOLE 0 0 0 CALAMOS CONV OPP AND INC FD CHI 128117108 122 10920 SH SOLE 0 0 0 CALAMOS GBL DYN INCOME FUND COM CHW 12811L107 177 19457 SH SOLE 0 0 0 CALGON CARBON CORP CCC 129603106 258 12101 SH SOLE 0 0 0 CAMBREX CORP CBM 132011107 2919 60807 SH SOLE 0 0 0 CAMDEN PPTY TR CPT 133131102 435 4726 SH SOLE 0 0 0 CAMELOT EXCALIBUR SMALL CAL INCOME A CEXAX 62827M755 208 24298 SH SOLE 0 0 0 CANADIAN NAT RES LTD CNQ 136385101 205 5750 SH SOLE 0 0 0 CANADIAN NATL RY CO CNI 136375102 550 6664 SH SOLE 0 0 0 CANADIAN PAC RY LTD CP 13645T100 1645 8999 SH SOLE 0 0 0 CANON INC CAJ 138006309 778 20793 SH SOLE 0 0 0 CANTEL MEDICAL CORP CMD 74347W676 702 6821 SH SOLE 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP CPLP Y11082107 302 89962 SH SOLE 0 0 0 CARDINAL HEALTH INC CAH 14149Y108 379 6189 SH SOLE 0 0 0 CARMAX INC KMX 143130102 765 11932 SH SOLE 0 0 0 CARNIVAL CORP CCL 143658300 571 8597 SH SOLE 0 0 0 CARRIAGE SVCS INC CSV 143905107 408 15863 SH SOLE 0 0 0 CATALYST HEDGED FUTURE STRATEGY FUND I HFXIX 62827M797 390 48102 SH SOLE 0 0 0 CATALYST MILLBURN HEDGE STRATEGY I MBXIX 62827P816 3291 103785 SH SOLE 0 0 0 CATERPILLAR INC DEL CAT 149123101 3144 19952 SH SOLE 0 0 0 CBL & ASSOC PPTYS INC CBL 124830100 150 26554 SH SOLE 0 0 0 CBRE CLARION GLOBAL REAL ESTATE INCOME F IGR 12504G100 86 10857 SH SOLE 0 0 0 CBS CORP NEW CL B CBS 124857202 1276 21619 SH SOLE 0 0 0 CDN IMPERIAL BK OF COMMERCE CM 136069101 380 3902 SH SOLE 0 0 0 CELANESE CORP DEL CE 150870103 460 4296 SH SOLE 0 0 0 CELGENE CORP CELG 151020104 4651 44567 SH SOLE 0 0 0 CELLECTIS S A SPONSORED ADS CLLS 15117K103 748 25659 SH SOLE 0 0 0 CEMEX S A CX 151290889 154 20590 SH SOLE 0 0 0 CENTENE CORP DEL CNC 15135B101 1398 13862 SH SOLE 0 0 0 CENTRAL GARDEN & PET CO CENT 153527106 1004 25806 SH SOLE 0 0 0 CERNER CORP CERN 156782104 459 6813 SH SOLE 0 0 0 CHARTER COMMUNICATIONS INC DEL CL A NEW CHTR 16117M305 554 1650 SH SOLE 0 0 0 CHARTER FINL CORP WEST PT GA CHFN 16122M100 185 10529 SH SOLE 0 0 0 CHATHAM LODGING TR COM CLDT 16208T102 342 15029 SH SOLE 0 0 0 CHECK POINT SOFTWARE TECH LTD CHKP M22465104 3578 34530 SH SOLE 0 0 0 CHEMED CORP NEW CHE 16359R103 1129 4646 SH SOLE 0 0 0 CHESAPEAKE UTILS CORP CPK 165303108 344 4381 SH SOLE 0 0 0 CHEVRON CORP NEW CVX 166764100 369 2950 SH SOLE 0 0 0 CHINA CONSTR BK CORP ADR CICHY 168919108 469 25414 SH SOLE 0 0 0 CHINA LIFE INS CO LTD LFC 16939P106 518 33156 SH SOLE 0 0 0 CHINA MOBILE LIMITED CHL 16941M109 683 13508 SH SOLE 0 0 0 CHINA PETE & CHEM CORP SNP 16941R108 667 9095 SH SOLE 0 0 0 CHINA SHENHUA ENERGY CO LTD ADR CSUAY 16942A302 377 36336 SH SOLE 0 0 0 CHINA SOUTHN AIRLS LTD ZNH 169409109 1222 23580 SH SOLE 0 0 0 CHIPOTLE MEXICAN GRILL INC CMG 169656105 1191 4121 SH SOLE 0 0 0 CHUBB LIMITED CB 171232101 1711 11707 SH SOLE 0 0 0 CHURCH & DWIGHT INC CHD 171340102 581 11574 SH SOLE 0 0 0 CIENA CORP COM CIEN 171779309 246 11749 SH SOLE 0 0 0 CIGNA CORP CI 125509109 1224 6026 SH SOLE 0 0 0 CIMPRESS N V SHS EURO CMPR N20146101 1012 8442 SH SOLE 0 0 0 CIRRUS LOGIC CORP CRUS 172755100 544 10480 SH SOLE 0 0 0 CISCO SYS INC CSCO 17275R102 4323 112883 SH SOLE 0 0 0 CITIGROUP INC C 172967424 1730 23252 SH SOLE 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2 BSCL 18383M266 810 38318 SH SOLE 0 0 0 CLOROX CO DEL CLX 189054109 808 5431 SH SOLE 0 0 0 CLP HOLDINGS LTD SPONSORED ADR CLPHY 18946Q101 415 40264 SH SOLE 0 0 0 CME GROUP INC CME 12572Q105 438 2999 SH SOLE 0 0 0 CNOOC LTD CEO 126132109 551 3835 SH SOLE 0 0 0 COCA COLA CO KO 191216100 830 18097 SH SOLE 0 0 0 COCA-COLA FEMSA S A B DE C V KOF 191241108 348 4993 SH SOLE 0 0 0 COGNIOS MARKET NEUTRAL LARGE CAP INSTL COGIX 02110A209 135 13438 SH SOLE 0 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CTSH 192446102 708 9966 SH SOLE 0 0 0 COLFAX CORP COM CFX 194014106 594 14986 SH SOLE 0 0 0 COLGATE PALMOLIVE CO CL 194162103 1418 18791 SH SOLE 0 0 0 COLUMBIA SPORTSWEAR CO COLM 198516106 392 5460 SH SOLE 0 0 0 COMCAST CORP NEW CMCSA 20030N101 842 21021 SH SOLE 0 0 0 COMMONWEALTH BANK OF AUSTRALIA ADR CMWAY 202712600 340 5430 SH SOLE 0 0 0 COMPANHIA DE SANEAMENTO BASICO SBS 20441A102 118 11313 SH SOLE 0 0 0 COMPANHIA ENERGETICA DE MINAS CIG 204409601 83 40414 SH SOLE 0 0 0 CONAGRA BRANDS INC CAG 205887102 911 24196 SH SOLE 0 0 0 CONOCOPHILLIPS COP 20825C104 242 4405 SH SOLE 0 0 0 CONSECO INC COM NEW CNO 12621E103 294 11892 SH SOLE 0 0 0 CONVERGYS CORP CVG 212485106 464 19757 SH SOLE 0 0 0 COOPER TIRE & RUBR CO CTB 216831107 1139 32218 SH SOLE 0 0 0 COPART INC CPRT 217204106 840 19440 SH SOLE 0 0 0 CORE LABORATORIES N V CLB N22717107 662 6044 SH SOLE 0 0 0 CORECIVIC INC CXW 22025Y407 629 27976 SH SOLE 0 0 0 CORESITE RLTY CORP COM COR 21870Q105 1455 12778 SH SOLE 0 0 0 CORNING INC GLW 219350105 985 30803 SH SOLE 0 0 0 CORVEL CORP CRVL 221006109 349 6606 SH SOLE 0 0 0 COSAN LTD SHS A CZZ G25343107 99 10182 SH SOLE 0 0 0 COSTCO WHSL CORP NEW COST 22160K105 930 4997 SH SOLE 0 0 0 CRACKER BARREL OLD CBRL 22410J106 524 3298 SH SOLE 0 0 0 CREDICORP LTD BAP G2519Y108 506 2442 SH SOLE 0 0 0 CREE INC CREE 225447101 731 19679 SH SOLE 0 0 0 CRH PLC CRH 12626K203 351 9732 SH SOLE 0 0 0 CROSS CTRY INC CCRN 227483104 341 26731 SH SOLE 0 0 0 CRYOLIFE INC CRY 228903100 356 18577 SH SOLE 0 0 0 CSX CORP CSX 126408103 582 10577 SH SOLE 0 0 0 CTRIP COM INTL LTD CTRP 22943F100 271 6138 SH SOLE 0 0 0 CUMMINS INC COM CMI 231021106 5157 29194 SH SOLE 0 0 0 CUSTOMERS BANCORP INC COM CUBI 23204G100 323 12431 SH SOLE 0 0 0 CVS HEALTH CORPORATION COM CVS 126650100 2790 38483 SH SOLE 0 0 0 CYTOKINETICS INC CYTK 23282W100 1107 135770 SH SOLE 0 0 0 DANA INC DAN 235825205 253 7919 SH SOLE 0 0 0 DANAHER CORP DEL DHR 235851102 223 2406 SH SOLE 0 0 0 DANONE SPONSORED ADR DANOY 23636T100 830 49473 SH SOLE 0 0 0 DASSAULT SYS S A DASTY 237545108 1260 11886 SH SOLE 0 0 0 DAVITA INC COM DVA 23918K108 435 6025 SH SOLE 0 0 0 DEERE & CO DE 244199105 1639 10474 SH SOLE 0 0 0 DELPHI TECHNOLOGIES PLC SHS DLPH G27823106 227 4327 SH SOLE 0 0 0 DELUXE CORP DLX 248019101 248 3228 SH SOLE 0 0 0 DENSO CORP ADR DNZOY 24872B100 373 12424 SH SOLE 0 0 0 DENTSPLY SIRONA INC XRAY 249030107 388 5897 SH SOLE 0 0 0 DEUTSCHE POST AG SPONSORED ADR DPSGY 25157Y202 828 17399 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IGVT 233051473 2011 41175 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS BARCLAYS INTERNATION IFIX 458853108 1010 20171 SH SOLE 0 0 0 DEUTSCHE X-TRACKERS INVESTMENT GRADE BON IGIH 233051739 3498 143257 SH SOLE 0 0 0 DEVON ENERGY CORP NEW DVN 25179M103 220 5309 SH SOLE 0 0 0 DEXCOM INC COM DXCM 252131107 789 13751 SH SOLE 0 0 0 DFA 5 YEAR GLOBAL FIXED INCOME DFGBX 233203884 483 44449 SH SOLE 0 0 0 DFA EMERGING MARKETS CORE EQUITY I DFCEX 233203421 724 31179 SH SOLE 0 0 0 DFA Global Real Estate Securities DFGEX 23320G554 443 40461 SH SOLE 0 0 0 DFA INTERMEDIATE TERM MUNI BOND I DFTIX 23320G315 217 21438 SH SOLE 0 0 0 DFA INTERNATIONAL CORE EQUITY FUND I DFIEX 233203371 256 17635 SH SOLE 0 0 0 DFA International Vector Equity Instl DFVQX 23320G539 698 51462 SH SOLE 0 0 0 DFA T A US CORE EQUITY 2 I DFTCX 233203314 231 12741 SH SOLE 0 0 0 DFA TWO YEAR FIXED INCOME I DFGFX 233203645 971 98311 SH SOLE 0 0 0 DFA US CORE EQUITY 2 FUND I DFQTX 233203397 1357 62963 SH SOLE 0 0 0 DFA US VECTOR EQUITY FUND I DFVEX 233203389 1587 82776 SH SOLE 0 0 0 DIAGEO P L C DEO 25243Q205 1533 10501 SH SOLE 0 0 0 DIAMONDROCK HOSPITALITY CO DRH 252784301 475 42060 SH SOLE 0 0 0 DIGITAL RLTY TR INC DLR 253868103 2779 24402 SH SOLE 0 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES FAS 25459Y694 1251 18300 SH SOLE 0 0 0 DISNEY WALT CO DIS 254687106 2044 19009 SH SOLE 0 0 0 DOLBY TECHNOLOGIES INC DLB 25659T107 355 5722 SH SOLE 0 0 0 DOLLAR TREE STORES INC DLTR 256746108 1576 14685 SH SOLE 0 0 0 DOUGLAS DYNAMICS INC COM PLOW 25960R105 2587 68437 SH SOLE 0 0 0 DOWDUPONT INC COM DWDP 26078J100 811 11381 SH SOLE 0 0 0 DR REDDYS LABS LTD RDY 256135203 406 10812 SH SOLE 0 0 0 DUKE ENERGY CORP DUK 26441C204 1065 12660 SH SOLE 0 0 0 DUKE WEEKS REALTY CORP DRE 264411505 376 13820 SH SOLE 0 0 0 DUN & BRADSTREET CORP DEL NEW DNB 26483E100 571 4822 SH SOLE 0 0 0 DXC TECHNOLOGY CO DXC 23355L106 1246 13127 SH SOLE 0 0 0 DYAX CORP COM CVR DYX CVR 26746E107 0 208819 SH SOLE 0 0 0 E TRADE FINANCIAL CORP ETFC 269246401 1998 40304 SH SOLE 0 0 0 E.ON AG EONGY 268780103 148 13612 SH SOLE 0 0 0 EAGLE MATERIALS INC EXP 26969P108 382 3370 SH SOLE 0 0 0 EAGLE PHARMACEUTICALS INC COM EGRX 269796108 336 6282 SH SOLE 0 0 0 EASTGROUP PPTY INC EGP 277276101 396 4478 SH SOLE 0 0 0 EATON CORP PLC SHARES ETN 278058102 3326 42092 SH SOLE 0 0 0 EBIX INC COM NEW EBIX 278715206 1731 21846 SH SOLE 0 0 0 ECOLAB INC ECL 278865100 241 1794 SH SOLE 0 0 0 ECOPETROL S A SPONSORED ADS EC 279158109 393 26833 SH SOLE 0 0 0 EDISON INTL EIX 281020107 526 8319 SH SOLE 0 0 0 EDUCATION RLTY TR INC EDR 28140H104 281 8037 SH SOLE 0 0 0 EDWARDS LIFESCIENCES CORP EW 28176E108 3390 30079 SH SOLE 0 0 0 ELBIT SYS LTD ESLT M3760D101 2368 17764 SH SOLE 0 0 0 ELDORADO RESORTS INC ERI 553769100 320 9652 SH SOLE 0 0 0 ELECTRONIC ARTS INC EA 285512109 408 3883 SH SOLE 0 0 0 ELEMENTS ROGERS INTL COMMODITY IND RJI 870297801 580 107374 SH SOLE 0 0 0 EMERGENT BIOSOLUTIONS INC COM EBS 29089Q105 1851 39835 SH SOLE 0 0 0 EMERSON ELEC CO EMR 291011104 254 3638 SH SOLE 0 0 0 ENANTA PHARMACEUTICALS INC COM ENTA 29251M106 1825 31099 SH SOLE 0 0 0 ENBRIDGE INC ENB 29250N105 518 13252 SH SOLE 0 0 0 ENCANA CORP COM ECA 292505104 1184 88796 SH SOLE 0 0 0 ENEL AMERICAS SA ENIA 29274F104 125 11181 SH SOLE 0 0 0 ENEL CHILE S A ENIC 29278D105 117 20599 SH SOLE 0 0 0 ENEL SOCIETA PER AZIONI ADR ENLAY 29265W207 345 56514 SH SOLE 0 0 0 ENERGY SELECT SECTOR SPDR FUND XLE 81369Y506 233 3228 SH SOLE 0 0 0 ENERGY TRANSFER PARTNER L P ETP 29273R109 411 22910 SH SOLE 0 0 0 ENI S P A E 26874R108 204 6147 SH SOLE 0 0 0 ENSTAR GROUP LIMITED COM ESGR G3075P101 580 2887 SH SOLE 0 0 0 ENTELLUS MED INC COM ENTL 29363K105 1092 44769 SH SOLE 0 0 0 EPR PROPERTIES EPR 29380T105 353 5393 SH SOLE 0 0 0 EQUITY RESIDENTIAL PPTYS TR EQR 29476L107 262 4104 SH SOLE 0 0 0 ERICSSON ERIC 294821608 952 142488 SH SOLE 0 0 0 ESCO TECHNOLOGIES INC ESE 296315104 451 7486 SH SOLE 0 0 0 ETFS PALLADIUM TR SH BEN INT PALL 26923A106 544 5352 SH SOLE 0 0 0 ETFS PLATINUM TR SH BEN INT PPLT 26922V101 239 2706 SH SOLE 0 0 0 EVERCORE INC CLASS A EVR 29977A105 451 5016 SH SOLE 0 0 0 EXELON CORP EXC 30161N101 976 24774 SH SOLE 0 0 0 EXPEDIA INC EXPE 30212P303 831 6936 SH SOLE 0 0 0 EXPEDITORS INTL WASH INC EXPD 302130109 763 11787 SH SOLE 0 0 0 EXPRESS SCRIPTS INC ESRX 30219G108 1487 19927 SH SOLE 0 0 0 EXTREME NETWORKS INC EXTR 30226D106 1053 84077 SH SOLE 0 0 0 EXXON MOBIL CORP XOM 30231G102 3677 43964 SH SOLE 0 0 0 F5 NETWORKS INC FFIV 315616102 918 6998 SH SOLE 0 0 0 FACEBOOK INC CL A FB 30303M102 3526 19982 SH SOLE 0 0 0 FAIR ISAAC CORP FICO 303250104 1539 10043 SH SOLE 0 0 0 FANG HOLDINGS LTD SFUN 836034108 668 119625 SH SOLE 0 0 0 FBL FINL GROUP INC FFG 30239F106 281 4030 SH SOLE 0 0 0 FEDERAL AGRIC MTG CORP AGM 313148306 620 7926 SH SOLE 0 0 0 FEDERATED INVS INC PA FII 314211103 521 14442 SH SOLE 0 0 0 FERGUSON PLC SPON ADR FERGY 31502A105 357 49842 SH SOLE 0 0 0 FERRARI N V COM RACE 237842109 1201 11458 SH SOLE 0 0 0 FIBRIA CELULOSE S A SP FBR 31573A109 393 26721 SH SOLE 0 0 0 FIDELITY EMERGING MARKETS FD FEMKX 315910869 2029 61963 SH SOLE 0 0 0 FIDELITY MSCI FINANCIALS INDEX ETF FNCL 316092501 477 11703 SH SOLE 0 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY FTEC 316092808 3410 68238 SH SOLE 0 0 0 FIRST AMERN FINL CORP COM FAF 31847R102 2905 51839 SH SOLE 0 0 0 FIRST TRUST LOW DURATION MORTGAGE OPPORT LMBS 33739Q200 6964 134855 SH SOLE 0 0 0 FIRST TRUST PREFERRED SECURITIES AND INC FPE 33739E112 689 34455 SH SOLE 0 0 0 FIRST TRUST VALUE LINE DIVIDEND INDEX FU FVD 33734H106 847 27441 SH SOLE 0 0 0 FIRSTENERGY CORP FE 337932107 337 11004 SH SOLE 0 0 0 FISERV INC FISV 337738108 2165 16509 SH SOLE 0 0 0 FLEXSTEEL INDS INC FLXS 339382103 445 9503 SH SOLE 0 0 0 FLIR SYS INC FLIR 302445101 599 12850 SH SOLE 0 0 0 FLOWSERVE CORP FLS 34354P105 2738 64983 SH SOLE 0 0 0 FLUOR CORP FLR 343412102 835 16168 SH SOLE 0 0 0 FOMENTO ECONOMICO MEXICANO FMX 344419106 454 4835 SH SOLE 0 0 0 FOOT LOCKER INC FL 344849104 932 19889 SH SOLE 0 0 0 FORD MTR CO DEL F 345370860 188 15065 SH SOLE 0 0 0 FORTIS INC COM FTS 349553107 362 9873 SH SOLE 0 0 0 FORTUNA SILVER MINES INC COM FSM 349915108 269 51550 SH SOLE 0 0 0 Franklin Income Adv FRIAX 353496847 711 301436 SH SOLE 0 0 0 FRANKLIN INCOME FUND A FKINX 353496300 54 22498 SH SOLE 0 0 0 FRANKS INTL N V COM FI N33462107 110 16614 SH SOLE 0 0 0 FREEPORT-MCMORAN INC FCX 35671D857 852 44936 SH SOLE 0 0 0 FRESENIUS MED CARE AG&CO FMS 358029106 805 15324 SH SOLE 0 0 0 FRESH DEL MONTE PRODUCE INC FDP G36738105 225 4729 SH SOLE 0 0 0 GABELLI EQUITY TR INC GAB 362397101 128 20659 SH SOLE 0 0 0 GALAPAGOS NV SPON ADR GLPG 36315X101 1064 11343 SH SOLE 0 0 0 GAMESTOP CORP GME 36467W109 547 30496 SH SOLE 0 0 0 GAZIT GLOBE LTD SHS GZT M4793C102 967 91826 SH SOLE 0 0 0 GAZPROM O A O SPON ADR OGZPY 368287207 576 130683 SH SOLE 0 0 0 GENCOR INDS INC GENC 368678108 230 13897 SH SOLE 0 0 0 GENERAC HLDGS INC COM GNRC 368736104 2303 46499 SH SOLE 0 0 0 GENERAL DYNAMICS CORP GD 369550108 1334 6558 SH SOLE 0 0 0 GENERAL ELEC CO GE 369604103 655 37560 SH SOLE 0 0 0 GENERAL MLS INC GIS 370334104 1252 21118 SH SOLE 0 0 0 GENERAL MTRS CO COM GM 37045V100 2110 51478 SH SOLE 0 0 0 GENTEX CORP GNTX 371901109 543 25917 SH SOLE 0 0 0 GENWORTH FINL INC GNW 37247D106 6145 1975945 SH SOLE 0 0 0 GEO GROUP INC GEO 36159R103 480 20331 SH SOLE 0 0 0 GERDAU S A GGB 373737105 64 17338 SH SOLE 0 0 0 GETTY RLTY CORP NEW GTY 374297109 800 29455 SH SOLE 0 0 0 GILEAD SCIENCES INC GILD 375558103 4621 64501 SH SOLE 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR GSK 37733W105 1020 28770 SH SOLE 0 0 0 GLOBAL BRASS & COPPR HLDGS INC COM BRSS 37953G103 251 7579 SH SOLE 0 0 0 GLOBAL X SUPERDIVIDEND ETF SDIV 37950E549 10603 486816 SH SOLE 0 0 0 GLOBAL X SUPERDIVIDEND U.S. ETF DIV 37950E291 212 8270 SH SOLE 0 0 0 GLOBAL X SUPERINCOME PREFERRED ETF SPFF 37950E333 1028 84520 SH SOLE 0 0 0 GLOBANT S A COM GLOB L44385109 223 4791 SH SOLE 0 0 0 GRAINGER W W INC GWW 384802104 994 4207 SH SOLE 0 0 0 GRAY TELEVISION INC COM GTN 389375106 225 13442 SH SOLE 0 0 0 GREAT WESTN BANCORP INC COM GWB 391416104 229 5745 SH SOLE 0 0 0 GREENBRIER COS INC GBX 393657101 206 3866 SH SOLE 0 0 0 GRIFOLS S A SPONSORED ADR GRFS 398438309 1124 49052 SH SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC GPI 398905109 213 3002 SH SOLE 0 0 0 GROUPE CGI INC GIB 39945C109 1412 25992 SH SOLE 0 0 0 GRUBHUB INC COM GRUB 400110102 510 7105 SH SOLE 0 0 0 GRUPO AEROPORTUARIO CTR OMAB 400501102 594 14309 SH SOLE 0 0 0 GRUPO AEROPORTUARIO PAC 400506101 777 7561 SH SOLE 0 0 0 GRUPO FINANCIARO GALICIA S A GGAL 399909100 601 9130 SH SOLE 0 0 0 GRUPO FINANCIERO SANTANDER MEX SPON ADR BSMX 40053C105 241 33012 SH SOLE 0 0 0 GRUPO SUPERVIELLE S A SPONSORED ADR SUPV 40054A108 339 11553 SH SOLE 0 0 0 GRUPO TMM S A B SP GTMAY 40051D303 20 18964 SH SOLE 0 0 0 GUANGSHEN RY LTD GSH 40065W107 655 19611 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE B BSCI 18383M530 818 38793 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2018 HIGH YIELD BSJI 18383M381 2430 96822 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE B BSCJ 18383M522 815 38667 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2019 HIGH YIELD BSJJ 18383M373 2423 99401 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE B BSCK 18383M514 812 38146 SH SOLE 0 0 0 GUGGENHEIM BULLETSHARES 2020 HGH YLD COR BSJK 18383M365 2414 98419 SH SOLE 0 0 0 GUGGENHEIM ENHANCED SHORT DURATION BOND GSY 18383M654 1697 33845 SH SOLE 0 0 0 GUGGENHEIM ENHNCD EQTY GPM 40167B100 128 14403 SH SOLE 0 0 0 GUGGENHEIM RUSSELL TOP 50 MEGA CAP ETF XLG 78355W205 1110 5843 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RCD 78355W882 1510 15088 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER RHS 78355W874 1053 7878 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ENERGY E RYE 78355W866 880 15099 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIA RYF 78355W858 1881 42618 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH C RYH 78355W841 1756 9776 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRI RGI 78355W833 1379 11427 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT MATERIAL RTM 78355W825 443 3925 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLO RYT 78355W817 2708 18942 SH SOLE 0 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT UTILITIE RYU 78355W791 595 6934 SH SOLE 0 0 0 GUGGENHEIM S&P 500 PURE GROWTH ETF RPG 78355W403 597 5698 SH SOLE 0 0 0 GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ET RFG 78355W601 650 4215 SH SOLE 0 0 0 GUGGENHEIM S&P SMALLCAP 600 PURE GROWTH RZG 78355W809 496 4333 SH SOLE 0 0 0 GUGGENHEIM TIMBER ETF CUT 18383Q879 1268 39888 SH SOLE 0 0 0 GW PHARMACEUTICALS PLC ADS GWPH 36197T103 500 3791 SH SOLE 0 0 0 HACKETT GROUP INC HCKT 404609109 661 42051 SH SOLE 0 0 0 HAEMONETICS CORP HAE 405024100 395 6801 SH SOLE 0 0 0 HANESBRANDS INC COM HBI 410345102 2588 123789 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 491 9646 SH SOLE 0 0 0 HARMONY GOLD MNG LTD HMY 413216300 1600 855411 SH SOLE 0 0 0 HARRIS CORP DEL HRS 413875105 964 6803 SH SOLE 0 0 0 HARTFORD FINL SVCS GROUP INC HIG 416515104 233 4137 SH SOLE 0 0 0 HASBRO INC HAS 418056107 560 6161 SH SOLE 0 0 0 HAWAIIAN HOLDINGS INC HA 419879101 309 7751 SH SOLE 0 0 0 HCA HOLDINGS INC COM HCA 40412C101 390 4438 SH SOLE 0 0 0 HCP INC HCP 40414L109 404 15501 SH SOLE 0 0 0 HDFC BANK LTD HDB 40415F101 499 4905 SH SOLE 0 0 0 HEALTHCARE SVCS GRP INC HCSG 421906108 600 11389 SH SOLE 0 0 0 HEALTHCARE TR AMER INC CL A HTA 42225P105 348 11580 SH SOLE 0 0 0 HEALTHSOUTH CORP COM HLS 421924309 437 8836 SH SOLE 0 0 0 HEARTLAND FINL USA INC HTLF 42234Q102 216 4035 SH SOLE 0 0 0 HECLA MNG CO HL 422704106 152 38170 SH SOLE 0 0 0 HEIDRICK & STRUGGLES INTL INC HSII 422819102 241 9803 SH SOLE 0 0 0 HEINEKEN N V SPONSORED ADR HEINY 423012301 748 14348 SH SOLE 0 0 0 HELMERICH & PAYNE INC HP 423452101 394 6096 SH SOLE 0 0 0 HENRY JACK & ASSOC INC JKHY 426281101 4251 36345 SH SOLE 0 0 0 HERC HLDGS HRI 42704L104 350 5585 SH SOLE 0 0 0 HERSHA HOSPITALITY TR HT 427825104 277 15930 SH SOLE 0 0 0 HEWLETT PACKARD CO HPQ 428236103 2304 109639 SH SOLE 0 0 0 HEWLETT PACKARD ENTERPRISE CO HPE 42824C109 274 19074 SH SOLE 0 0 0 HILL ROM HLDGS INC HRC 431475102 474 5624 SH SOLE 0 0 0 HMS HLDGS CORP HMSY 40425J101 473 27918 SH SOLE 0 0 0 HOLLYFRONTIER CORP HFC 436106108 288 5624 SH SOLE 0 0 0 HOLLYSYS AUTOMATION HOLI G45667105 619 27777 SH SOLE 0 0 0 HOLOGIC INC HOLX 436440101 641 14988 SH SOLE 0 0 0 HOME DEPOT INC HD 437076102 927 4892 SH SOLE 0 0 0 HONDA MOTOR LTD HMC 438128308 309 9074 SH SOLE 0 0 0 HONEYWELL INTL INC HON 438516106 1500 9782 SH SOLE 0 0 0 HONG KONG & CHINA GAS LTD SPONSORED ADR HOKCY 438550303 363 181274 SH SOLE 0 0 0 HOOKER FURNITURE CORP HOFT 439038100 365 8610 SH SOLE 0 0 0 HOSPITALITY PPTYS TR HPT 44106M102 416 13920 SH SOLE 0 0 0 HOST HOTELS & RESORTS INC HST 44107P104 421 21186 SH SOLE 0 0 0 HOVNANIAN ENTERPRISES INC HOV 442487203 129 38472 SH SOLE 0 0 0 HSBC HLDGS PLC HSBC 404280906 284 5491 SH SOLE 0 0 0 HUMANA INC HUM 444859102 3506 14132 SH SOLE 0 0 0 IBERDROLA SA IBDRY 450737101 398 12876 SH SOLE 0 0 0 ICF INTL INC COM ICFI 44925C103 220 4187 SH SOLE 0 0 0 ICHOR HOLDINGS SHS ICHR G4740B105 244 9911 SH SOLE 0 0 0 ICICI BK LTD IBN 45104G104 572 58821 SH SOLE 0 0 0 ICON PUB LTD CO ICLR 45103T107 1864 16621 SH SOLE 0 0 0 ICU MED INC ICUI 44930G107 537 2488 SH SOLE 0 0 0 IHS MARKIT LTD SHS INFO 59163F204 1042 23071 SH SOLE 0 0 0 II VI INC IIVI 902104108 553 11771 SH SOLE 0 0 0 ILLINOIS TOOL WKS INC ITW 452308109 408 2447 SH SOLE 0 0 0 ILLUMINA INC ILMN 452327109 1481 6778 SH SOLE 0 0 0 INCYTE GENOMICS INC INCY 45337C102 1842 19454 SH SOLE 0 0 0 INDEPENDENT BK GROUP INC COM IBTX 45384B106 402 5949 SH SOLE 0 0 0 INDUSTRIAL AND COMMERCIAL BK OF CHINA IDCBY 455807107 410 25473 SH SOLE 0 0 0 INDUSTRIAS BACHOCO S A DE C V IBA 456463108 424 7395 SH SOLE 0 0 0 INFINEON TECHNOLOGIES AG IFNNY 45662N103 1563 57306 SH SOLE 0 0 0 INFOSYS LTD INFY 456788108 502 30964 SH SOLE 0 0 0 INGERSOLL-RAND PLC IR G47791101 319 3580 SH SOLE 0 0 0 INNOVIVA INC INVA 45776L209 148 10421 SH SOLE 0 0 0 INOGEN INC COM INGN 45780L104 896 7527 SH SOLE 0 0 0 INSIGHT ENTERPRISES INC NSIT 45765U103 216 5633 SH SOLE 0 0 0 INSPERITY INC NSP 45778Q107 1308 22810 SH SOLE 0 0 0 INSYS THERAPEUTICS INC NEW INSY 45824V209 623 64741 SH SOLE 0 0 0 INTEL CORP INTC 458140100 4168 90305 SH SOLE 0 0 0 INTERCONTINENTAL HTLS GRP IHG 45857P301 1709 26913 SH SOLE 0 0 0 INTERCONTINENTALEXCHANGE ICE 45865V100 475 6731 SH SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS IBM 459200101 2635 17173 SH SOLE 0 0 0 INTERNATIONAL FLAVORS&FRAGRANC IFF 459506101 363 2382 SH SOLE 0 0 0 INTERTAPE POLYMER GROUP INC ITPOF 460919103 234 13711 SH SOLE 0 0 0 INTERXION HOLDING N.V SHS INXN N47279109 1655 28083 SH SOLE 0 0 0 INTUIT INTU 461202103 599 3799 SH SOLE 0 0 0 INTUITIVE SURGICAL INC ISRG 46120E602 555 1519 SH SOLE 0 0 0 IPG PHOTONICS CORP COM IPGP 44980X109 538 2513 SH SOLE 0 0 0 IRIDIUM COMMUNICATIONS INC IRDM 46269C102 572 48491 SH SOLE 0 0 0 IROBOT CORP COM IRBT 462726100 1152 15026 SH SOLE 0 0 0 ISHARES 0-5 YEAR INVESTMANT GRADE CORP SLQD 46434V100 1083 21548 SH SOLE 0 0 0 ISHARES BARCLAYS 0-5 YEAR TIPS BOND FUND STIP 46429B747 1205 12066 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR CREDIT BOND FU CSJ 464288646 1629 15587 SH SOLE 0 0 0 ISHARES BARCLAYS 1-3 YEAR TREASURY BOND SHY 464287457 17785 212106 SH SOLE 0 0 0 ISHARES BARCLAYS 20 YEAR TREASURY BOND TLT 464287432 15204 119848 SH SOLE 0 0 0 ISHARES BARCLAYS 3-7 YEAR TREASURY BOND IEI 464288661 34607 283295 SH SOLE 0 0 0 ISHARES BARCLAYS 7-10 YEAR TREASURY BOND IEF 464287440 11836 112117 SH SOLE 0 0 0 ISHARES BARCLAYS AGGREGATE BOND FUND AGG 464287226 11168 102148 SH SOLE 0 0 0 ISHARES BARCLAYS CMBS BOND FUND CMBS 46429B366 994 19383 SH SOLE 0 0 0 ISHARES BARCLAYS INTERMEDIATE CREDIT BON CIU 464288638 2729 24989 SH SOLE 0 0 0 ISHARES BARCLAYS MBS BOND FUND MBB 464288588 608 5707 SH SOLE 0 0 0 ISHARES BARCLAYS SHORT TREASURY BOND FUN SHV 464288679 7976 72348 SH SOLE 0 0 0 ISHARES BARCLAYS TIPS BOND FUND TIP 464287176 27118 237709 SH SOLE 0 0 0 ISHARES COHEN & STEERS REALTY MAJORS IND ICF 464287564 2925 28865 SH SOLE 0 0 0 ISHARES COMEX GOLD TR IAU 464285105 3419 273336 SH SOLE 0 0 0 ISHARES DOW JONES EPAC SELECT DIVIDEND F IDV 464288448 617 18269 SH SOLE 0 0 0 ISHARES DOW JONES TRANSPORTATION AVERAGE IYT 464287192 499 2604 SH SOLE 0 0 0 ISHARES FLOATING RATE NOTE FUND FLOT 46429B655 1541 30327 SH SOLE 0 0 0 ISHARES FTSE CHINA 25 INDEX FUND FXI 464287184 1751 37925 SH SOLE 0 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL IFGL 464288489 1903 63427 SH SOLE 0 0 0 ISHARES IBONDS DEC 2019 CORPORATE ETF IBDK 46434VAU4 1105 44436 SH SOLE 0 0 0 ISHARES IBONDS DEC 2020 CORPORATE ETF IBDL 46434VAQ3 1107 43739 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BON HYG 464288513 35795 410209 SH SOLE 0 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORA LQD 464287242 26793 220408 SH SOLE 0 0 0 ISHARES INC CORE MSCI EMERGING MARKETS IEMG 46434G103 302 5313 SH SOLE 0 0 0 ISHARES INC EM HGH YLD BD EMHY 464286285 650 13004 SH SOLE 0 0 0 ISHARES INC GL HG YL CP BD HYXU 464286210 1514 27809 SH SOLE 0 0 0 ISHARES INTEREST RATE HEDGED CORPORATE B LQDH 46431W705 1136 11672 SH SOLE 0 0 0 ISHARES JPMORGAN USD EMERGING MARKETS BO EMB 464288281 2930 25239 SH SOLE 0 0 0 ISHARES MORNINGSTAR SMALL VALUE INDEX FU JKL 464288703 509 3341 SH SOLE 0 0 0 ISHARES MSCI BRAZIL INDEX FUND EWZ 464286400 301 7440 SH SOLE 0 0 0 ISHARES MSCI CANADA INDEX FUND EWC 464286509 383 12918 SH SOLE 0 0 0 ISHARES MSCI CHILE INVESTABLE MARKET IND ECH 464286640 407 7797 SH SOLE 0 0 0 ISHARES MSCI EAFE GROWTH INDEX FUND EFG 464288885 361 4469 SH SOLE 0 0 0 ISHARES MSCI JAPAN INDEX FUND EWJ 464286848 599 9988 SH SOLE 0 0 0 ISHARES MSCI MEXICO INVESTABLE MARKET IN EWW 464286822 357 7239 SH SOLE 0 0 0 ISHARES MSCI NETHERLANDS INVESTABLE MARK EWN 464286814 202 6378 SH SOLE 0 0 0 ISHARES PHLX SOX SEMICONDUCTOR SECTOR IN SOXX 464287523 246 1450 SH SOLE 0 0 0 ISHARES RUSSELL 1000 GROWTH INDEX FUND IWF 464287614 528 3918 SH SOLE 0 0 0 ISHARES RUSSELL 1000 VALUE INDEX FUND IWD 464287598 1732 13933 SH SOLE 0 0 0 ISHARES RUSSELL 2000 GROWTH INDEX FUND IWO 464287648 675 3616 SH SOLE 0 0 0 ISHARES RUSSELL 2000 INDEX FUND IWM 464287655 233 1527 SH SOLE 0 0 0 ISHARES RUSSELL 2000 VALUE INDEX FUND IWN 464287630 2217 17627 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP GROWTH INDEX FUND IWP 464287481 658 5451 SH SOLE 0 0 0 ISHARES RUSSELL MIDCAP VALUE INDEX FUND IWS 464287473 373 4186 SH SOLE 0 0 0 ISHARES S&P 500 GROWTH INDEX FUND IVW 464287309 1766 11562 SH SOLE 0 0 0 ISHARES S&P 500 VALUE INDEX FUND IVE 464287408 1178 10312 SH SOLE 0 0 0 ISHARES S&P DEVELOPED EX-US PROPERTY IND WPS 464288422 3537 89533 SH SOLE 0 0 0 ISHARES S&P GLOBAL MATERIALS SECTOR INDE MXI 464288695 748 10677 SH SOLE 0 0 0 ISHARES S&P INTERNATIONAL PREFERRED STOC IPFF 46429B135 670 35947 SH SOLE 0 0 0 ISHARES S&P LATIN AMERICA 40 INDEX FUND ILF 464287390 630 18424 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 GROWTH INDEX FUND IJK 464287606 566 2623 SH SOLE 0 0 0 ISHARES S&P MIDCAP 400 VALUE INDEX FUND IJJ 464287705 833 5204 SH SOLE 0 0 0 ISHARES S&P NATIONAL MUNICIPAL BOND FUND MUB 464288414 1612 14558 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 GROWTH INDEX FU IJT 464287887 1129 6634 SH SOLE 0 0 0 ISHARES S&P SMALLCAP 600 VALUE INDEX FUN IJS 464287879 887 5776 SH SOLE 0 0 0 ISHARES S&P US PREFERRED STOCK INDEX FUN PFF 464288687 3320 87201 SH SOLE 0 0 0 ISHARES SILVER TRUST SLV 46428Q109 2350 146943 SH SOLE 0 0 0 ISHARES TR CORE MSCI EAFE IEFA 46432F842 399 6030 SH SOLE 0 0 0 ISHARES TR MSCI INDIA IDX INDA 46429B598 1786 49502 SH SOLE 0 0 0 ITAU UNIBANCO HOLDING ITUB 465562106 215 16568 SH SOLE 0 0 0 ITRON INC ITRI 465741106 428 6271 SH SOLE 0 0 0 J P MORGAN CHASE & CO JPM 46625H100 2259 21126 SH SOLE 0 0 0 J2 GLOBAL INC JCOM 48123V102 351 4673 SH SOLE 0 0 0 JACOBS ENGR GROUP INC DEL JEC 469814107 1630 24707 SH SOLE 0 0 0 JAZZ PHARMACEUTICALS PLC JAZZ G50871105 1116 8289 SH SOLE 0 0 0 JETBLUE AIRWAYS JBLU 477143101 644 28823 SH SOLE 0 0 0 JOHNSON & JOHNSON JNJ 478160104 3882 27787 SH SOLE 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN AMJ 46625H365 403 14665 SH SOLE 0 0 0 JUNIPER NETWORKS INC JNPR 48203R104 902 31649 SH SOLE 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR KB 48241A105 1478 25259 SH SOLE 0 0 0 KB HOME KBH 48666K109 288 9016 SH SOLE 0 0 0 KEYW HLDG CORP COM KEYW 493723100 63 10656 SH SOLE 0 0 0 KFORCE.COM INC KFRC 493732101 259 10275 SH SOLE 0 0 0 KIMBERLY CLARK CORP KMB 494368103 225 1862 SH SOLE 0 0 0 KIMCO REALTY CORP KIM 49446R109 238 13128 SH SOLE 0 0 0 KINGSTONE COS KINS 496719105 200 10648 SH SOLE 0 0 0 KITE RLTY GROUP TR COM KRG 49803T102 224 11437 SH SOLE 0 0 0 KLA-TENCOR CORP KLAC 482480100 1438 13683 SH SOLE 0 0 0 KNOWLES CORPORATION KN 49926D109 633 43211 SH SOLE 0 0 0 KOHLS CORP KSS 500255104 255 4710 SH SOLE 0 0 0 KOMATSU LTD SPON ADR NEW KMTUY 500458401 342 9438 SH SOLE 0 0 0 KONINKLIJKE PHILIPS N V PHG 500472303 469 12402 SH SOLE 0 0 0 KOSMOS ENERGY LTD SHS KOS G5315B107 684 99877 SH SOLE 0 0 0 KRAFT HEINZ CO COM KHC 500754106 1528 19648 SH SOLE 0 0 0 KRATOS DEFENSE & SEC SOLUTIONS KTOS 50077B207 306 28920 SH SOLE 0 0 0 KROGER CO KR 501044101 5917 215540 SH SOLE 0 0 0 KRONOS WORLDWIDE INC KRO 50105F105 291 11309 SH SOLE 0 0 0 KYOCERA CORP KYO 501556203 294 4491 SH SOLE 0 0 0 L OREAL CO ADR LRLCY 502117203 1127 25453 SH SOLE 0 0 0 LABORATORY CORP AMER HLDGS LH 50540R409 2076 13017 SH SOLE 0 0 0 LAM RESEARCH CORP LRCX 512807108 2234 12136 SH SOLE 0 0 0 LANTHEUS HLDGS INC COM LNTH 516544103 1329 64971 SH SOLE 0 0 0 LASALLE HOTEL PPTYS LHO 517942108 332 11810 SH SOLE 0 0 0 LATAM AIRLINES GROUP S A LTM 53217R207 454 32634 SH SOLE 0 0 0 LAUDER ESTEE COS INC EL 518439104 307 2410 SH SOLE 0 0 0 LAZARD LTD SHS A LAZ G54050102 489 9306 SH SOLE 0 0 0 LEAR CORP COM NEW LEA 521865204 1591 9008 SH SOLE 0 0 0 LEGACY TEX FINL GROUP INC LTXB 52471Y106 243 5752 SH SOLE 0 0 0 LENNOX INTL INC LII 526107107 1965 9437 SH SOLE 0 0 0 LIBERTY PPTY TR LPT 531172104 544 12643 SH SOLE 0 0 0 LIFE STORAGE INC LSI 502161102 327 3666 SH SOLE 0 0 0 LIGAND PHARMACEUTICALS INC LGND 53220K504 1162 8484 SH SOLE 0 0 0 LILLY ELI & CO LLY 532457108 861 10197 SH SOLE 0 0 0 LINE CORP SPONSORED ADR LN 53567X101 1468 35819 SH SOLE 0 0 0 LITTELFUSE INC LFUS 537008104 881 4452 SH SOLE 0 0 0 LIVANOVA PLC SHS LIVN G5509L101 343 4291 SH SOLE 0 0 0 LIVEPERSON INC LPSN 538146101 155 13518 SH SOLE 0 0 0 LJM PRESERVATION AND GROWTH I LJMIX 90213U701 2445 227239 SH SOLE 0 0 0 LKQ CORP LKQ 501889208 525 12920 SH SOLE 0 0 0 LLOYDS BANKING LYG 539439109 116 30958 SH SOLE 0 0 0 LOCKHEED MARTIN CORP LMT 539830109 4185 13036 SH SOLE 0 0 0 LOGITECH INTERNATIONAL S A LOGI H50430232 1462 43462 SH SOLE 0 0 0 LPL FINANCIAL HOLDINGS INC LPLA 50212V100 431 7548 SH SOLE 0 0 0 LTC PPTYS INC LTC 502175102 544 12501 SH SOLE 0 0 0 LUMINEX CORP DEL LMNX 55027E102 904 45879 SH SOLE 0 0 0 LUXOTTICA GROUP S P A LUXTY 55068R202 776 12690 SH SOLE 0 0 0 LVMH MOET HENNESSY LOU VUITTON ADR LVMUY 502441306 859 14638 SH SOLE 0 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - LYB N53745100 1108 10044 SH SOLE 0 0 0 M & T BK CORP MTB 55261F104 630 3685 SH SOLE 0 0 0 M/I SCHOTTENSTEIN HOMES INC MHO 55305B101 391 11361 SH SOLE 0 0 0 MACK CALI RLTY CORP CLI 554489104 272 12614 SH SOLE 0 0 0 MACQUARIE INFRASTRUCTURE MIC 55608B105 803 12508 SH SOLE 0 0 0 MADDEN STEVEN LTD SHOO 556269108 528 11309 SH SOLE 0 0 0 MADISON COVERED CALL & EQUITY MCN 556582104 139 17942 SH SOLE 0 0 0 MAG SILVER CORP COM MAG 559424403 188 15246 SH SOLE 0 0 0 MAGELLAN HEALTH INC MGLN 559079207 689 7134 SH SOLE 0 0 0 MAGNA INTL INC MGA 559222401 573 10108 SH SOLE 0 0 0 MAIN STREET CAPITAL CORP COM MAIN 56035L104 246 6195 SH SOLE 0 0 0 MAKITA CORP MKTAY 560877300 1228 29076 SH SOLE 0 0 0 MALLINCKRODT PUB LTD CO MNK G5785G107 791 35057 SH SOLE 0 0 0 MARATHON PETE CORP COM MPC 56585A102 4107 62239 SH SOLE 0 0 0 MARCUS CORP MCS 566330106 300 10960 SH SOLE 0 0 0 MARKEL CORP MKL 570535104 260 228 SH SOLE 0 0 0 MARKET VECTORS EMERGING MARKETS HIGH YIE HYEM 57061R403 1438 58741 SH SOLE 0 0 0 MARRIOTT INTL INC NEW MAR 571903202 358 2641 SH SOLE 0 0 0 MASTERCARD INC COM MA 57636Q104 3587 23701 SH SOLE 0 0 0 MATERIALS SELECT SECTOR SPDR FUND XLB 81369Y100 1618 26736 SH SOLE 0 0 0 MATERION CORPORATION MTRN 576690101 681 14007 SH SOLE 0 0 0 MATTEL INC MAT 577081102 178 11556 SH SOLE 0 0 0 MAXAR TECHNOLOGIES LTD MAXR 57778L103 216 3359 SH SOLE 0 0 0 MAXIM INTEGRATED PRODS INC MXIM 57772K101 1801 34457 SH SOLE 0 0 0 MAXIMUS INC MMS 577933104 490 6842 SH SOLE 0 0 0 MCCORMICK & CO INC MKC 579780206 2318 22743 SH SOLE 0 0 0 MCDONALDS CORP MCD 580135101 1125 6533 SH SOLE 0 0 0 MCKESSON CORPORATION MCK 58155Q103 1212 7772 SH SOLE 0 0 0 MDU RES GROUP INC MDU 552690109 208 7720 SH SOLE 0 0 0 MEDIFAST INC MED 58470H101 1420 20336 SH SOLE 0 0 0 MEDTRONIC PLC SHS MDT 585055106 2236 27690 SH SOLE 0 0 0 MELCO RESORTS & ENTERTAINMENT LTD MLCO 585464100 1387 47770 SH SOLE 0 0 0 MERCADOLIBRE INC COM MELI 58733R102 2223 7065 SH SOLE 0 0 0 MERCER INTL INC MERC 588056101 167 11658 SH SOLE 0 0 0 MERCK & CO INC MRK 58933Y105 672 11945 SH SOLE 0 0 0 MERCK KGAA UNSPON ADR MKKGY 589339209 1307 60802 SH SOLE 0 0 0 MESA LABS INC MLAB 59064R109 642 5163 SH SOLE 0 0 0 METHODE ELECTRS INC MEI 591520200 242 6033 SH SOLE 0 0 0 METTLER TOLEDO INTERNATIONAL MTD 592688105 220 356 SH SOLE 0 0 0 MGE ENERGY INC COM MGEE 55277P104 287 4549 SH SOLE 0 0 0 MGIC INVT CORP WIS MTG 552848103 144 10232 SH SOLE 0 0 0 MICRO FOCUS INTERNATIONAL PLC SP ADR MFGP 594837304 442 13165 SH SOLE 0 0 0 MICRON TECHNOLOGY INC MU 595112103 4622 112412 SH SOLE 0 0 0 MICROSOFT CORP MSFT 594918104 3868 45222 SH SOLE 0 0 0 MID-AMER APT CMNTYS INC MAA 59522J103 687 6834 SH SOLE 0 0 0 MIDCAP SPDR TRUST SERIES 1 MDY 78467Y107 207402 600453 SH SOLE 0 0 0 MIDDLEBY CORP MIDD 596278101 1197 8868 SH SOLE 0 0 0 MIMEDX GROUP INC COM MDXG 602496101 235 18667 SH SOLE 0 0 0 MITEK SYS INC MITK 606710200 211 23537 SH SOLE 0 0 0 MITEL NETWORKS CORP COM MITL 60671Q104 1447 175799 SH SOLE 0 0 0 MITSUBISHI CORP SPONSORED ADR MSBHY 606769305 406 7320 SH SOLE 0 0 0 MITSUBISHI ELEC CORP ADR MIELY 606776201 362 10875 SH SOLE 0 0 0 MITSUBISHI UFJ FINL GROUP MTU 606822104 313 42992 SH SOLE 0 0 0 MITSUI & CO LTD MITSY 606827202 380 1164 SH SOLE 0 0 0 MMC NORILSK NICKEL PJSC NILSY 46626D108 358 18917 SH SOLE 0 0 0 MO INC ADR MOMO 60879B107 328 13393 SH SOLE 0 0 0 MOBILE MINI INC MINI 60740F105 323 9361 SH SOLE 0 0 0 MOBILE TELESYSTEMS OJSC MBT 607409109 104 10200 SH SOLE 0 0 0 MOELIS & CO CL A MC 60786M105 309 6374 SH SOLE 0 0 0 MOLSON COORS BREWING CO TAP 60871R209 655 7981 SH SOLE 0 0 0 MONDELEZ INTL INC MDLZ 609207105 1092 25508 SH SOLE 0 0 0 MONMOUTH REAL ESTATE INVT CORP MNR 609720107 850 47748 SH SOLE 0 0 0 MOODYS CORP COM MCO 615369105 882 5978 SH SOLE 0 0 0 MOOG INC MOG A 615394202 283 3264 SH SOLE 0 0 0 MORNING STAR INC COM MORN 617700109 423 4363 SH SOLE 0 0 0 MOTORCAR PTS AMER INC MPAA 620071100 224 8952 SH SOLE 0 0 0 MSCI INC MSCI 55354G100 1544 12205 SH SOLE 0 0 0 MTGE INVT CORP MTGE 02504A104 503 27186 SH SOLE 0 0 0 MUELLER INDS INC MLI 624756102 382 10785 SH SOLE 0 0 0 MUTUAL FD SER TR CPRFX 62827L625 205 20852 SH SOLE 0 0 0 MYERS INDS INC MYE 628464109 242 12429 SH SOLE 0 0 0 MYRIAD GENETICS INC MYGN 62855J104 893 26007 SH SOLE 0 0 0 NASPERS LTD NPSNY 631512100 253 4469 SH SOLE 0 0 0 NATIONAL HEALTH INVS INC NHI 63633D104 607 8050 SH SOLE 0 0 0 NATIONAL HEALTHCARE CORP NHC 635906100 253 4147 SH SOLE 0 0 0 NATIONAL INSTRS CORP NATI 636518102 456 10954 SH SOLE 0 0 0 NATIONAL OILWELL VARCO INC NOV 637071101 213 5905 SH SOLE 0 0 0 NATURES SUNSHINE PRODUCTS NATR 639027101 147 12702 SH SOLE 0 0 0 NATUS MEDICAL INC DEL BABY 639050103 607 15887 SH SOLE 0 0 0 NAVIENT CORP NAVI 63938C108 298 22382 SH SOLE 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI NMM Y62267102 123 52086 SH SOLE 0 0 0 NCI BUILDING SYS INC NCS 628852204 441 22841 SH SOLE 0 0 0 NEKTAR THERAPEUTICS NKTR 640268108 254 4254 SH SOLE 0 0 0 NEOGEN CORP NEOG 640491106 364 4423 SH SOLE 0 0 0 NESTLES SA NSRGY 641069406 2900 33732 SH SOLE 0 0 0 NETAPP INC NTAP 64110D104 819 14809 SH SOLE 0 0 0 NETEASE COM INC NTES 64110W102 1261 3655 SH SOLE 0 0 0 NETFLIX COM INC NFLX 64110L106 1121 5842 SH SOLE 0 0 0 NEUBERGER BERMAN RE ES SEC FD NRO 64190A103 129 23302 SH SOLE 0 0 0 NEW JERSEY RES NJR 646025106 539 13405 SH SOLE 0 0 0 NEW ORIENTAL ED & TECH EDU 647581107 338 3594 SH SOLE 0 0 0 NEWLINK GENETICS CORP COM NLNK 651511107 261 32166 SH SOLE 0 0 0 NEWMONT MINING CORP NEM 651639106 818 21811 SH SOLE 0 0 0 NEXSTAR MEDIA GROUP INC NXST 65336K103 538 6882 SH SOLE 0 0 0 NEXTERA ENERGY INC NEE 65339F101 3163 20248 SH SOLE 0 0 0 NICE LTD NICE 653656108 339 3686 SH SOLE 0 0 0 NIDEC CORP NJDCY 654090109 2217 63067 SH SOLE 0 0 0 NIKE INC NKE 654106103 3641 58204 SH SOLE 0 0 0 NINTENDO LTD NTDOY 654445303 275 6101 SH SOLE 0 0 0 NIPPON TELEG & TEL CORP NTTYY 654624105 299 6326 SH SOLE 0 0 0 NISOURCE INC NI 65473P105 808 31469 SH SOLE 0 0 0 NISSAN MOTORS NSANY 654744408 442 22192 SH SOLE 0 0 0 NMI HLDGS INC CL A NMIH 629209305 179 10550 SH SOLE 0 0 0 NOKIA CORP NOK 654902204 81 17408 SH SOLE 0 0 0 NOMAD HLDGS LTD USD ORD SHS NOMD VGG6564A1 1624 96051 SH SOLE 0 0 0 NORBORD INC COM NEW OSB 65548P403 327 9662 SH SOLE 0 0 0 NORDSON CORP NDSN 655663102 754 5150 SH SOLE 0 0 0 NORTHROP GRUMMAN CORP NOC 666807102 372 1212 SH SOLE 0 0 0 NOVARTIS A G NVS 66987V109 1619 19280 SH SOLE 0 0 0 NOVELION THERAPEUTICS INC NVLN 67001K103 36 11600 SH SOLE 0 0 0 NOVO-NORDISK A S NVO 670100205 453 8435 SH SOLE 0 0 0 NRG ENERGY INC COM NEW NRG 629377508 446 15656 SH SOLE 0 0 0 NRG YIELD INC NYLD 62942X405 1488 78754 SH SOLE 0 0 0 NUCOR CORP NUE 670346105 1314 20660 SH SOLE 0 0 0 NV5 GLOBAL INC COM NVEE 62945V109 316 5843 SH SOLE 0 0 0 NVE CORP NVEC 629445206 268 3121 SH SOLE 0 0 0 NVIDIA CORP NVDA 67066G104 4567 23603 SH SOLE 0 0 0 O REILLY AUTOMOTIVE INC ORLY 67103H107 291 1209 SH SOLE 0 0 0 OFFICE DEPOT INC ODP 676220106 39 10930 SH SOLE 0 0 0 OI S.A. OIBR C 670851302 7902 1403495 SH SOLE 0 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM OLLI 681116109 217 4070 SH SOLE 0 0 0 OMEGA FLEX INC COM OFLX 682095104 839 11746 SH SOLE 0 0 0 OMEGA HEALTHCARE INVS INC OHI 681936100 500 18144 SH SOLE 0 0 0 OMNICOM GROUP INC OMC 681919106 1317 18082 SH SOLE 0 0 0 ONE LIBERTY PPTYS INC OLP 682406103 429 16547 SH SOLE 0 0 0 ONEOK INC NEW OKE 682680103 367 6860 SH SOLE 0 0 0 OPEN TEXT CORP OTEX 683715106 961 26949 SH SOLE 0 0 0 OPPENHEIMER GLOBAL STRATEGIC INCOME FUND OPSIX 68380K102 40 10190 SH SOLE 0 0 0 OPPENHEIMER ROCHESTER ORNAX 683940308 298 42655 SH SOLE 0 0 0 ORACLE CORP ORCL 68389X105 1532 32395 SH SOLE 0 0 0 ORANGE SPONSORED ADR ORAN 684060106 4248 244157 SH SOLE 0 0 0 ORBITAL ATK INC OA 68557N103 975 7417 SH SOLE 0 0 0 ORBOTECH LTD ORBK M75253100 302 6005 SH SOLE 0 0 0 OSIRIS THERAPEUTICS INC OSIR 68827R108 495 82511 SH SOLE 0 0 0 OTTER TAIL PWR CO OTTR 689648103 326 7327 SH SOLE 0 0 0 OVERSTOCK COM INC DEL OSTK 690370101 1429 22369 SH SOLE 0 0 0 OWENS ILL INC OI 690768403 1039 46857 SH SOLE 0 0 0 OXFORD LANE CAP CORP COM OXLC 691543102 126 12501 SH SOLE 0 0 0 PACIFIC ETHANOL INC PEIX 69423U206 108 23803 SH SOLE 0 0 0 PACKAGING CORP AMER PKG 695156109 3745 31070 SH SOLE 0 0 0 PAMPA HLDG S A SPONS ADR LVL I PAM 697660207 335 4983 SH SOLE 0 0 0 PAPA JOHNS INTL INC PZZA 698813102 856 15257 SH SOLE 0 0 0 PATRICK INDS INC PATK 703343103 299 4309 SH SOLE 0 0 0 PATTERSON DENTAL CO PDCO 703395103 579 16034 SH SOLE 0 0 0 PATTERSON ENERGY INC PTEN 703481101 472 20497 SH SOLE 0 0 0 PAYCHEX INC PAYX 704326107 1295 19017 SH SOLE 0 0 0 PAYCOM SOFTWARE INC COM PAYC 70432V102 466 5804 SH SOLE 0 0 0 PAYPAL HLDGS INC PYPL 70450Y103 3406 46270 SH SOLE 0 0 0 PDL BIOPHARMA INC COM PDLI 69329Y104 607 221686 SH SOLE 0 0 0 PEBBLEBROOK HOTEL TR COM PEB 70509V100 211 5689 SH SOLE 0 0 0 PENNANTPARK INVT CORP COM PNNT 708062104 143 20636 SH SOLE 0 0 0 PENNYMAC MTG INVT TR COM PMT 70931T103 375 23362 SH SOLE 0 0 0 PENSKE AUTOMOTIVE GRP PAG 70959W103 269 5617 SH SOLE 0 0 0 PEPSICO INC PEP 713448108 548 4571 SH SOLE 0 0 0 PEREGRINE PHARMACEUTICALS INC PPHM 713661304 575 148176 SH SOLE 0 0 0 PERFORMANCE FOOD GROUP CO COM PFGC 71377A103 384 11598 SH SOLE 0 0 0 PERKINELMER INC PKI 714046109 376 5137 SH SOLE 0 0 0 PETROBRAS ARGENTINA S A SPONS ADR PZE 71646J109 358 26373 SH SOLE 0 0 0 PETROLEO BRASILEIRO SA PETROBR PBR 71654V408 527 51213 SH SOLE 0 0 0 PFIZER INC PFE 717081103 2393 66068 SH SOLE 0 0 0 PHILIP MORRIS INTL INC COM PM 718172109 1065 10078 SH SOLE 0 0 0 PIMCO 1-3 YEAR U.S. TREASURY INDEX FUND TUZ 72201R106 26808 533067 SH SOLE 0 0 0 PIMCO 15 YEAR U.S. TIPS INDEX FUND LTPZ 72201R304 862 12450 SH SOLE 0 0 0 PIMCO EMERGING MARKETS BOND D PEMDX 722005790 808 76041 SH SOLE 0 0 0 PIMCO ENHANCED SHORT MATURITY STRATEGY F MINT 72201R833 1697 16709 SH SOLE 0 0 0 PINNACLE WEST CAP CORP PNW 723484101 480 5637 SH SOLE 0 0 0 PITNEY BOWES INC PBI 724479100 471 42160 SH SOLE 0 0 0 PLANTRONICS INC NEW PLT 727493108 980 19451 SH SOLE 0 0 0 PNM RES INC PNM 69349H107 234 5787 SH SOLE 0 0 0 POLARIS INDS INC PII 731068102 288 2326 SH SOLE 0 0 0 POWER INTEGRATIONS INC POWI 739276103 592 8046 SH SOLE 0 0 0 POWERSHARES DB OPTIMUM YIELD DIVERSIFIED PDBC 73937V106 39616 2270280 SH SOLE 0 0 0 POWERSHARES DWA DEVELOPED MARKETS TECHNI PIZ 73936Q108 583 21097 SH SOLE 0 0 0 POWERSHARES DWA EMERGING MARKETS TECHNIC PIE 73936Q207 272 13224 SH SOLE 0 0 0 POWERSHARES DWA TECHNICAL LEADERS PORTFO PDP 73935X153 1772 34315 SH SOLE 0 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN D PCY 73936T573 5434 183948 SH SOLE 0 0 0 POWERSHARES FINANCIAL PREFERRED PORTFOLI PGF 73935X229 4496 238248 SH SOLE 0 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPO PHB 73936T557 4161 219568 SH SOLE 0 0 0 POWERSHARES GLOBAL SHORT TERM HIGH YIELD PGHY 73936Q710 991 41588 SH SOLE 0 0 0 POWERSHARES INTERNATIONAL CORPORATE BOND PICB 73936Q835 1032 37411 SH SOLE 0 0 0 POWERSHARES PREFERRED PORTFOLIO PGX 73936T565 819 55121 SH SOLE 0 0 0 POWERSHARES QQQ TRUST SERIES 1 QQQ 73935A104 1727 11088 SH SOLE 0 0 0 PowerShares S&P 500 High Dividend Portfo SPHD 73937B654 838 19755 SH SOLE 0 0 0 POWERSHARES SENIOR LOAN PORTFOLIO BKLN 73936Q769 10194 442428 SH SOLE 0 0 0 POWERSHARES VRDO TAX-FREE WEEKLY PORTFOL PVI 73936T433 354 14195 SH SOLE 0 0 0 POWERSHARES WATER RESOURCES PORTFOLIO PHO 73935X575 1307 43183 SH SOLE 0 0 0 PPL CORP PPL 69351T106 589 19026 SH SOLE 0 0 0 PRA GROUP INC PRAA 73640Q105 1057 31851 SH SOLE 0 0 0 PRA HEALTH SCIENCES INC COM PRAH 69354M108 419 4606 SH SOLE 0 0 0 PREFERRED BK LOS ANGELES CA PFBC 740367404 328 5577 SH SOLE 0 0 0 PRESTIGE BRANDS HLDGS INC PBH 74112D101 237 5339 SH SOLE 0 0 0 PRICE T ROWE GROUP INC COM TROW 74144T108 304 2901 SH SOLE 0 0 0 PRICELINE GROUP COM INC PCLN 741503403 1962 1129 SH SOLE 0 0 0 PROCTER & GAMBLE CO PG 742718109 3469 37755 SH SOLE 0 0 0 PROGRESSIVE CORP OHIO PGR 743315103 542 9629 SH SOLE 0 0 0 PROLOGIS INC PLD 74340W103 432 6696 SH SOLE 0 0 0 PROSHARES CREDIT SUISSE 130/30 CSM 74347R248 7761 116247 SH SOLE 0 0 0 PROSHARES MSCI EAFE DIVIDEND GROWERS ETF EFAD 74347B839 321 8310 SH SOLE 0 0 0 PROSHARES RUSSELL 2000 DIVIDEND GROWERS SMDV 74347B698 201 3636 SH SOLE 0 0 0 PROSHARES S&P 500 ARISTOCRATS ETF NOBL 74348A467 917 14325 SH SOLE 0 0 0 PROSHARES S&P MIDCAP 400 DIVIDEND ARISTO REGL 74347B680 211 3874 SH SOLE 0 0 0 PROSHARES ULTRA UTILITIES UPW 74347R685 883 18769 SH SOLE 0 0 0 PROSHARES ULTRASHORT 20 YEAR TREASURY TBT 74347R297 417 12357 SH SOLE 0 0 0 PROSHARES ULTRASHORT 7-10 TREASURY PST 74347R313 329 15287 SH SOLE 0 0 0 PROSPECT CAPITAL CORPORATION PSEC 74348T102 2958 438826 SH SOLE 0 0 0 PROSPERITY BANCSHARES INC PB 743606105 342 4886 SH SOLE 0 0 0 PUBLIC SVC ENTERPRISE GROUP PEG 744573106 670 13017 SH SOLE 0 0 0 PVH CORP PVH 693656100 205 1492 SH SOLE 0 0 0 QIWI PLC SPON ADR REP B QIWI 74735M108 504 29074 SH SOLE 0 0 0 QUALCOMM INC QCOM 747525103 2968 46363 SH SOLE 0 0 0 QUALITY SYS INC QSII 747582104 288 21230 SH SOLE 0 0 0 QUANTENNA COMMUNICATIONS INC COM QTNA 74766D100 163 13325 SH SOLE 0 0 0 QUEST DIAGNOSTICS INC DGX 74834L100 365 3711 SH SOLE 0 0 0 RADNET INC RDNT 750491102 9466 937196 SH SOLE 0 0 0 RAYMOND JAMES FINANCIAL INC RJF 754730109 1499 16781 SH SOLE 0 0 0 RAYTHEON CO RTN 755111507 1077 5736 SH SOLE 0 0 0 REALPAGE INC COM RP 75606N109 1498 33811 SH SOLE 0 0 0 REALTY INCOME CORP O 756109104 373 6539 SH SOLE 0 0 0 REDWOOD TR INC RWT 758075402 346 23316 SH SOLE 0 0 0 REED ELSEVIER P L C RELX 759530108 1205 50823 SH SOLE 0 0 0 REGAL BELOIT CORP RBC 758750103 458 5976 SH SOLE 0 0 0 REGENERON PHARMACEUTICALS REGN 75886F107 1162 3091 SH SOLE 0 0 0 REGIONAL MGMT CORP COM RM 75902K106 231 8768 SH SOLE 0 0 0 RELIANCE STEEL & ALUMINUM CO RS 759509102 884 10300 SH SOLE 0 0 0 RELX NV SPONSORED ADR RENX 75955B102 493 21388 SH SOLE 0 0 0 RENT A CTR INC NEW RCII 76009N100 162 14566 SH SOLE 0 0 0 REPUBLIC SVCS INC RSG 760759100 418 6182 SH SOLE 0 0 0 RESMED INC RMD 761152107 345 4075 SH SOLE 0 0 0 RIO TINTO PLC RIO 767204100 271 5111 SH SOLE 0 0 0 ROCHE HOLDINGS LTD RHHBY 771195104 1151 36435 SH SOLE 0 0 0 ROPER INDS INC NEW ROP 776696106 886 3421 SH SOLE 0 0 0 ROSS STORES INC ROST 778296103 4042 50372 SH SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE RY 780087102 438 5363 SH SOLE 0 0 0 ROYAL CARIBBEAN CRUISES LTD RCL V7780T103 458 3837 SH SOLE 0 0 0 ROYAL DUTCH SHELL PLC RDS A 780259206 261 3910 SH SOLE 0 0 0 RPC INC RES 749660106 566 22171 SH SOLE 0 0 0 RUSH ENTERPISES INC RUSHA 781846209 326 6407 SH SOLE 0 0 0 RYANAIR HLDGS PLC RYAAY 783513104 396 3798 SH SOLE 0 0 0 RYDER SYS INC R 783549108 762 9058 SH SOLE 0 0 0 RYDEX ETF TRUST GUGGENHEIM SP EWRE 78355W486 442 15933 SH SOLE 0 0 0 RYDEX MID-CAP 1.5X STRATEGY H CLASS RYMDX 78355E882 386 4164 SH SOLE 0 0 0 S&P GLOBAL INC SPGI 78409V104 1086 6410 SH SOLE 0 0 0 SALESFORCE COM INC CRM 79466L302 292 2852 SH SOLE 0 0 0 SANOFI SPONSORED ADR SNY 80105N105 974 22653 SH SOLE 0 0 0 SAP SE SAP 803054204 2029 18062 SH SOLE 0 0 0 SBA COMMUNICATIONS CORP SBAC 78388J106 230 1407 SH SOLE 0 0 0 SCHEIN HENRY INC HSIC 806407102 390 5581 SH SOLE 0 0 0 SCHLUMBERGER LTD SLB 806857108 1022 15161 SH SOLE 0 0 0 SCHNEIDER ELECTRIC SE ADR SBGSY 80687P106 359 21195 SH SOLE 0 0 0 SCHULMAN A INC SHLM 808194104 738 19799 SH SOLE 0 0 0 SCHWAB CHARLES CORP NEW SCHW 808513105 371 7224 SH SOLE 0 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY E SCHR 808524854 10527 197436 SH SOLE 0 0 0 SCHWAB SHORT-TERM US TREASURY BOND INDEX SCHO 808524862 16773 335267 SH SOLE 0 0 0 SCHWEITZER-MAUDUIT INTL INC SWM 808541106 2764 60946 SH SOLE 0 0 0 SCORPIO TANKERS INC SHS STNG Y7542C106 77 25238 SH SOLE 0 0 0 SCRIPPS NETWORKS INTERACT SNI 811065101 1411 16527 SH SOLE 0 0 0 SEADRILL LIMITED SDRL G7945E105 9 38171 SH SOLE 0 0 0 SEADRILL PARTNERS LLC COMUNIT REP LB SDLP Y7545W109 124 33991 SH SOLE 0 0 0 SEALED AIR CORP NEW SEE 81211K100 604 12242 SH SOLE 0 0 0 SEATTLE GENETICS INC SGEN 812578102 1396 26087 SH SOLE 0 0 0 SEAWORLD ENTMT INC COM SEAS 81282V100 364 26791 SH SOLE 0 0 0 SEKISUI HOUSE LTD SPONSORED ADR SKHSY 816078307 352 19469 SH SOLE 0 0 0 SELECT MED HLDGS CORP COM SEM 81619Q105 188 10627 SH SOLE 0 0 0 SELECTIVE INS GROUP INC SIGI 816300107 208 3552 SH SOLE 0 0 0 SENSATA TECHNOLOGIES HLDG BV A SHS ST N7902X106 739 14455 SH SOLE 0 0 0 SHAW COMMUNICATIONS INC SJR 82028K200 853 37354 SH SOLE 0 0 0 SHERWIN WILLIAMS CO SHW 824348106 293 713 SH SOLE 0 0 0 SIEMENS A G SIEGY 826197501 1078 15561 SH SOLE 0 0 0 SILICON MOTION TECHNOLOGY SIMO 82706C108 845 15953 SH SOLE 0 0 0 SILICONWARE PRECISION INDS LTD SPIL 827084864 1249 148568 SH SOLE 0 0 0 SINA COM SINA G81477104 1587 15816 SH SOLE 0 0 0 SINGAPORE TELECOMMUNICATNS LTD SPON ADR SGAPY 82929R304 342 12826 SH SOLE 0 0 0 SINOVAC BIOTECH LTD SVA P8696W104 1233 156492 SH SOLE 0 0 0 SIX FLAGS ENTMT CORP NEW COM SIX 83001A102 2240 33655 SH SOLE 0 0 0 SJW CORP SJW 784305104 524 8203 SH SOLE 0 0 0 SK TELECOM LTD SKM 78440P108 515 18460 SH SOLE 0 0 0 SKF AB SKFRY 784375404 777 35080 SH SOLE 0 0 0 SKYWORKS SOLUTIONS INC SWKS 83088M102 1376 14487 SH SOLE 0 0 0 SLM CORP SLM 78442P106 449 39694 SH SOLE 0 0 0 SMART SAND INC COM SND 83191H107 150 17353 SH SOLE 0 0 0 SMITH & NEPHEW PLC SNN 83175M205 2031 58021 SH SOLE 0 0 0 SMUCKER J M CO SJM 832696405 1037 8345 SH SOLE 0 0 0 SNAP ON INC SNA 833034101 1916 10994 SH SOLE 0 0 0 SOCIEDAD QUIMICA MINERA DE CHI SQM 833635105 1579 26592 SH SOLE 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS SODA M9068E105 1115 15845 SH SOLE 0 0 0 SOLITARIO ZINC CORP XPL 8342EP107 44 72878 SH SOLE 0 0 0 SONY CORP SNE 835699307 2626 58429 SH SOLE 0 0 0 SOUTHERN CO SO 842587107 947 19693 SH SOLE 0 0 0 SOUTHERN COPPER CORP SCCO 84265V105 419 8829 SH SOLE 0 0 0 SOUTHWEST AIRLS CO LUV 844741108 763 11658 SH SOLE 0 0 0 SOUTHWEST GAS HOLDINGS SWX 844895102 249 3095 SH SOLE 0 0 0 SPARTAN MTRS INC SPAR 846819100 290 18403 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL 1-3 MONTH T-BILL E BIL 78464A680 36431 398584 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL CONVERTIBLE BOND E CWB 78464A359 295 5836 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL HIGH YIELD BOND ET JNK 78464A417 6552 178430 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INTERNATIONAL TREA BWX 78464A516 29076 1022721 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL INVESTMENT GRADE F FLRN 78468R200 1881 61328 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL LONG TERM CORPORAT SPLB 78464A367 1145 40011 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL MUNICIPAL BOND ETF TFI 78464A458 1207 24656 SH SOLE 0 0 0 SPDR BARCLAYS CAPITAL SHORT TERM MUNICIP SHM 78464A425 7685 160413 SH SOLE 0 0 0 SPDR BLACKSTONE GSO SENIOR LOAN SRLN 78467V608 1007 21340 SH SOLE 0 0 0 SPDR DJ STOXX 50 ETF FEU 78463X103 351 9775 SH SOLE 0 0 0 SPDR DOUBLELINE TOTAL RETURN TACTICAL ET TOTL 78467V848 1216 24996 SH SOLE 0 0 0 SPDR DOW JONES INDUSTRIAL AVERAGE ETF DIA 78467X109 1662 6718 SH SOLE 0 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE RWX 78463X863 858 21199 SH SOLE 0 0 0 SPDR DOW JONES REIT ETF RWR 78464A607 1889 20167 SH SOLE 0 0 0 SPDR FTSE/MACQUARIE GLOBAL INFRASTRUCTUR GII 78463X855 1335 25764 SH SOLE 0 0 0 SPDR GOLD SHARES GLD 78463V107 650 5257 SH SOLE 0 0 0 SPDR S&P 400 MID CAP GROWTH ETF MDYG 78464A821 726 4669 SH SOLE 0 0 0 SPDR S&P 400 MID CAP VALUE ETF MDYV 78464A839 498 4846 SH SOLE 0 0 0 SPDR S&P 500 GROWTH ETF SPYG 78464A409 1687 51136 SH SOLE 0 0 0 SPDR S&P 500 TRUST SPY 78462F103 48901 183246 SH SOLE 0 0 0 SPDR S&P 500 VALUE ETF SPYV 78464A508 951 30986 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP GROWTH ETF SLYG 78464A201 614 2700 SH SOLE 0 0 0 SPDR S&P 600 SMALL CAP VALUE ETF SLYV 78464A300 780 6201 SH SOLE 0 0 0 SPDR S&P BANK ETF KBE 78464A797 247 5226 SH SOLE 0 0 0 SPDR S&P DIVIDEND ETF SDY 78464A763 868 9186 SH SOLE 0 0 0 SPDR S&P METALS & MINING ETF XME 78464A755 607 16684 SH SOLE 0 0 0 SPDR S&P OIL & GAS EXPLORATION & PRODUCT XOP 78464A730 434 11673 SH SOLE 0 0 0 SPDR SER TR CJNK 78468R606 264 9920 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD TRUST UNIT PHYS 85207H104 702 66284 SH SOLE 0 0 0 SPROTT PHYSICAL GOLD CEF 153501101 1413 105420 SH SOLE 0 0 0 STAR GROUP L P SGU 85512C105 172 16001 SH SOLE 0 0 0 STARBUCKS CORP SBUX 855244109 640 11143 SH SOLE 0 0 0 STARWOOD PPTY TR INC COM STWD 85571B105 428 20058 SH SOLE 0 0 0 STATE STR CORP STT 857477103 1546 15838 SH SOLE 0 0 0 STERICYCLE INC SRCL 858912108 297 4362 SH SOLE 0 0 0 STERLING BANCORP STL 859158107 313 12743 SH SOLE 0 0 0 STEWART INFORMATION SVCS CORP STC 860372101 319 7540 SH SOLE 0 0 0 STMICROELECTRONICS N V STM 861012102 902 41315 SH SOLE 0 0 0 STRAYER ED INC STRA 863236105 224 2500 SH SOLE 0 0 0 STRYKER CORP SYK 863667101 2333 15068 SH SOLE 0 0 0 SUBARU CORP UNSPONSORED ADR FUJHY 359556206 615 38721 SH SOLE 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A SCMP 864909106 695 38713 SH SOLE 0 0 0 SUN HUNG KAI PPTYS LTD SPONSORED ADR SUHJY 86676H302 366 21974 SH SOLE 0 0 0 SUNCOKE ENERGY INC COM SXC 86722A103 242 20163 SH SOLE 0 0 0 SUNRUN INC COM RUN 86771W105 226 38374 SH SOLE 0 0 0 SUTHERLAND ASSET MGMT CORP MD SLD 86933G105 383 25264 SH SOLE 0 0 0 Swan Defined Risk I SDRIX 66538E606 151187 11611886 SH SOLE 0 0 0 SYKES ENTERPRISES INC SYKE 871237103 215 6851 SH SOLE 0 0 0 SYNAPTICS INC SYNA 87157D109 820 20531 SH SOLE 0 0 0 SYNERGY RES CORP COM SRCI 87164P103 1235 144783 SH SOLE 0 0 0 SYNTEL INC SYNT 87162H103 326 14178 SH SOLE 0 0 0 SYSCO CORP SYY 871829107 1002 16493 SH SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD TSM 874039100 2247 56665 SH SOLE 0 0 0 TARGA RES CORP COM TRGP 87612G101 304 6273 SH SOLE 0 0 0 TARGET CORP TGT 87612E106 358 5489 SH SOLE 0 0 0 TATA MTRS LTD TTM 876568502 390 11803 SH SOLE 0 0 0 TDK CORP TTDKY 872351408 1036 12959 SH SOLE 0 0 0 TECH DATA CORP TECD 878237106 622 6344 SH SOLE 0 0 0 TELECOMM ARGENTINA STET-FRANCE TEO 879273209 592 16173 SH SOLE 0 0 0 TELEFLEX INC TFX 879369106 607 2439 SH SOLE 0 0 0 TEMPLETON GLOBAL BOND ADV TGBAX 880208400 636 53675 SH SOLE 0 0 0 TENCENT HLDGS LTD ADR TCEHY 88032Q109 952 18329 SH SOLE 0 0 0 TERADATA CORP DEL COM TDC 88076W103 846 22003 SH SOLE 0 0 0 TESLA INC COM TSLA 88160R101 908 2918 SH SOLE 0 0 0 TETRA TECHNOLOGIES INC DEL TTI 88162F105 68 16008 SH SOLE 0 0 0 TEXAS INSTRS INC TXN 882508104 3390 32458 SH SOLE 0 0 0 THE WENDYS COMPANY WEN 95058W100 305 18604 SH SOLE 0 0 0 THERAPEUTICSMD INC COM TXMD 88338N107 87 14375 SH SOLE 0 0 0 THERMO FISHER SCIENTIFIC INC TMO 883556102 2339 12318 SH SOLE 0 0 0 THOR INDS INC THO 885160101 1645 10911 SH SOLE 0 0 0 Thornburg Limited-Term Muni A LTMFX 885215459 143 10002 SH SOLE 0 0 0 TIME WARNER INC TWX 887317303 220 2408 SH SOLE 0 0 0 TOEWS HEDGED HIGH YIELD BOND FUND THHYX 66537V617 3054 282520 SH SOLE 0 0 0 TOEWS TACTICAL OPPORTUNITY THSMX 66537V575 124 12468 SH SOLE 0 0 0 TOEWS UNCONSTRAINED INCOME TUIFX 66538B883 682 67775 SH SOLE 0 0 0 TORONTO DOMINION BK ONT TD 891160509 1986 33909 SH SOLE 0 0 0 TOTAL S A TOT 89151E109 411 7432 SH SOLE 0 0 0 TOWER INTL INC COM TOWR 891826109 443 14514 SH SOLE 0 0 0 TOWER SEMICONDUCTOR LTD TSEM M87915100 779 22854 SH SOLE 0 0 0 TOYOTA INDUSTRIES CORPORATION ADR TYIDY 892330101 377 5936 SH SOLE 0 0 0 TOYOTA MOTOR CORP TM 892331307 1340 10537 SH SOLE 0 0 0 TRANSCANADA CORP LTD TRP 89353D107 360 7406 SH SOLE 0 0 0 TRAVELERS COMPANIES INC TRV 89417E109 902 6648 SH SOLE 0 0 0 TREASURY WINE ESTATES LTD TSRYY 89465J109 922 73540 SH SOLE 0 0 0 TRIMBLE INC TRMB 896239100 397 9764 SH SOLE 0 0 0 TRITON INTL LTD CL A TRTN G9078F107 380 10159 SH SOLE 0 0 0 TTEC HOLDINGS INC TTEC 879939106 290 7216 SH SOLE 0 0 0 TTM TECHNOLOGIES INC TTMI 87305R109 225 14386 SH SOLE 0 0 0 TURKCELL ILETISIM HIZMETLERI TKC 900111204 195 19128 SH SOLE 0 0 0 TUTOR PERINI TPC 901109108 287 11325 SH SOLE 0 0 0 TYLER TECHNOLOGIES INC TYL 902252105 1093 6173 SH SOLE 0 0 0 TYSON FOODS INC TSN 902494103 1502 18524 SH SOLE 0 0 0 U S G CORP USG 903293405 424 11001 SH SOLE 0 0 0 U S PHYSICAL THERAPY INC USPH 90337L108 466 6457 SH SOLE 0 0 0 UGI CORP NEW UGI 902681105 258 5505 SH SOLE 0 0 0 ULTRAPAR PARTICIPACOES S A UGP 90400P101 839 36925 SH SOLE 0 0 0 UNDER ARMOUR INC CL C UA 904311107 222 16668 SH SOLE 0 0 0 UNILEVER PLC UL 904767704 1132 20451 SH SOLE 0 0 0 UNION PAC CORP UNP 907818108 619 4612 SH SOLE 0 0 0 UNIQURE NV SHS QURE N90064951 1178 60143 SH SOLE 0 0 0 UNITED MICROELECTRONICS UMC 910873405 79 33055 SH SOLE 0 0 0 UNITED NAT FOODS INC UNFI 911163103 236 4792 SH SOLE 0 0 0 UNITED OVERSEAS BK LTD SPONSORED ADR UOVEY 911271302 267 6727 SH SOLE 0 0 0 UNITED PARCEL SERVICE INC UPS 911312106 851 7143 SH SOLE 0 0 0 UNITED RENTALS INC URI 911363109 424 2466 SH SOLE 0 0 0 UNITED TECHNOLOGIES CORP UTX 913017109 1933 15156 SH SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL UTHR 91307C102 425 2875 SH SOLE 0 0 0 UNITEDHEALTH GROUP UNH 91324P102 1187 5385 SH SOLE 0 0 0 UNIVERSAL DISPLAY CORP OLED 91347P105 741 4291 SH SOLE 0 0 0 UNIVERSAL FST PRODS INC UFPI 913543104 450 11960 SH SOLE 0 0 0 UNIVERSAL HEALTH RLTY INCM TR UHT 91359E105 408 5429 SH SOLE 0 0 0 UNIVERSAL HLTH SVCS INC UHS 913903100 386 3404 SH SOLE 0 0 0 US FOODS HLDG CORP COM USFD 912008109 1187 37164 SH SOLE 0 0 0 UTILITIES SELECT SECTOR SPDR FUND XLU 81369Y886 368 6979 SH SOLE 0 0 0 V F CORP VFC 918204108 219 2965 SH SOLE 0 0 0 VALE S A ADR VALE 91912E204 948 77482 SH SOLE 0 0 0 VALERO ENERGY CORP NEW VLO 91913Y100 3630 39498 SH SOLE 0 0 0 VALLEY NATL BANCORP VLY 919794107 139 12387 SH SOLE 0 0 0 VANECK VECTORS AMT FREE SHORT MUN INDEX SMB 57060U803 2131 123629 SH SOLE 0 0 0 VANECK VECTORS ETF TR GDX 57060U100 5786 248979 SH SOLE 0 0 0 VANECK VECTORS FALLEN ANGEL HIGH YIELD E ANGL 57061R304 1131 37777 SH SOLE 0 0 0 VANECK VECTORS INVT GRADE FLTG RATE ETF FLTR 57060U514 1895 74982 SH SOLE 0 0 0 VANECK VECTORS STEEL ETF SLX 57060U308 671 14646 SH SOLE 0 0 0 VANGUARD BD INDEX FD INC S-T BDINDX VBIRX 921937702 2308 222368 SH SOLE 0 0 0 VANGUARD EMERGING MARKETS INDEX FUND VWO 922042858 1382 30108 SH SOLE 0 0 0 VANGUARD ENERGY INDEX FUND VDE 92204A306 2473 24989 SH SOLE 0 0 0 VANGUARD EUROPEAN INDEX FUND VGK 922042874 1913 32339 SH SOLE 0 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF VEA 921943858 512 11423 SH SOLE 0 0 0 VANGUARD GROWTH INDEX FUND VUG 922908736 3189 22671 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FU BIV 921937819 23918 285312 SH SOLE 0 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BON VCIT 92206C870 23115 264509 SH SOLE 0 0 0 VANGUARD LONG-TERM BOND INDEX FUND BLV 921937793 10590 111377 SH SOLE 0 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF VCLT 92206C813 1139 11896 SH SOLE 0 0 0 VANGUARD MALVERN FDS STRM INFPROIDX VTIP 922020805 975 19961 SH SOLE 0 0 0 VANGUARD MATERIALS INDEX FUND VAW 92204A801 4255 31124 SH SOLE 0 0 0 VANGUARD MID-CAP GROWTH INDEX FUND VOT 922908538 1930 15108 SH SOLE 0 0 0 VANGUARD MID-CAP VALUE INDEX FUND VOE 922908512 2652 23773 SH SOLE 0 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF VMBS 92206C771 4686 89356 SH SOLE 0 0 0 VANGUARD PACIFIC STOCK INDEX FUND VPL 922042866 1295 17764 SH SOLE 0 0 0 VANGUARD REIT ETF VNQ 922908553 23676 285316 SH SOLE 0 0 0 VANGUARD S&P 500 ETF VOO 922908413 315 1283 SH SOLE 0 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX VCSH 92206C409 22847 288107 SH SOLE 0 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND VBK 922908595 2407 14967 SH SOLE 0 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND VBR 922908611 2223 16739 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX ADMIRAL VBTLX 921937603 2470 229798 SH SOLE 0 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND BND 921937835 207 2534 SH SOLE 0 0 0 VANGUARD TOTAL INTL BOND IDX ADMIRAL VTABX 92203J308 798 36780 SH SOLE 0 0 0 VANGUARD UTILITIES INDEX FUND VPU 92204A876 4392 37668 SH SOLE 0 0 0 VANGUARD VALUE INDEX FUND VTV 922908744 2526 23757 SH SOLE 0 0 0 VARIAN MED SYS INC VAR 92220P105 363 3262 SH SOLE 0 0 0 VECTREN CORP VVC 92240G101 276 4250 SH SOLE 0 0 0 VEDANTA LTD VEDL 92242Y100 485 23285 SH SOLE 0 0 0 VENTAS INC VTR 92276F100 362 6028 SH SOLE 0 0 0 VERISIGN INC VRSN 92343E102 582 5087 SH SOLE 0 0 0 VERISK ANALYTICS INC CL A VRSK 92345Y106 1647 17159 SH SOLE 0 0 0 VERIZON COMMUNICATIONS INC. VZ 92343V104 824 15561 SH SOLE 0 0 0 VERMILION ENERGY TR TR UNIT VET 923725105 326 8988 SH SOLE 0 0 0 VERTEX ENERGY INC COM VTNR 92534K107 42 43865 SH SOLE 0 0 0 VERTEX PHARMACEUTICALS INC VRTX 92532F100 2618 17469 SH SOLE 0 0 0 VERU INC VERU 92536C103 36 31905 SH SOLE 0 0 0 VIACOM INC VIAB 92553P201 2935 95245 SH SOLE 0 0 0 VICOR CORP VICR 925815102 860 41147 SH SOLE 0 0 0 VINCI S A ADR VCISY 927320101 438 17179 SH SOLE 0 0 0 VISA INC. V 92826C839 2234 19589 SH SOLE 0 0 0 VISHAY INTERTECHNOLOGY INC VSH 928298108 293 14133 SH SOLE 0 0 0 VOCERA COMMUNICATIONS INC COM VCRA 92857F107 1527 50525 SH SOLE 0 0 0 VODAFONE GROUP PLC VOD 92857W209 829 25974 SH SOLE 0 0 0 VONAGE HLDGS CORP COM VG 92886T201 215 21127 SH SOLE 0 0 0 VOYA RISK MANAGED NAT IRR 449810100 127 20316 SH SOLE 0 0 0 VULCAN MATLS CO VMC 929160109 225 1749 SH SOLE 0 0 0 WAL MART DE MEXICO SA DE CV SPON ADR REP WMMVY 93114W107 302 12365 SH SOLE 0 0 0 WAL MART STORES INC WMT 931142103 2068 20941 SH SOLE 0 0 0 WALGREENS BOOTS ALLIANCE INC WBA 931427108 944 13004 SH SOLE 0 0 0 WASATCH 1ST SOURCE LONG/SHORT FMLSX 936793835 226 17360 SH SOLE 0 0 0 WASHINGTON PRIME GROUP WPG 939647103 126 17732 SH SOLE 0 0 0 WASHINGTON TR BANCORP WASH 940610108 212 3982 SH SOLE 0 0 0 WASTE MGMT INC DEL WM 94106L109 208 2406 SH SOLE 0 0 0 WATERS CORP WAT 941848103 732 3788 SH SOLE 0 0 0 WATSCO INC WSO 942622200 2245 13205 SH SOLE 0 0 0 WATTS WATER TECH. INC. WTS 942749102 486 6394 SH SOLE 0 0 0 WD-40 CO WDFC 929236107 432 3664 SH SOLE 0 0 0 WEIBO CORP SPONSORED ADR WB 948596101 807 7801 SH SOLE 0 0 0 WEINGARTEN RLTY INVS WRI 948741103 356 10827 SH SOLE 0 0 0 WELLCARE GROUP INC WCG 94946T106 456 2270 SH SOLE 0 0 0 WELLS FARGO & CO NEW WFC 949746101 600 9898 SH SOLE 0 0 0 WELLTOWER INC HCN 42217K106 301 4721 SH SOLE 0 0 0 WESCO AIRCRAFT HLDGS INC COM WAIR 950814103 306 41405 SH SOLE 0 0 0 WEST PHARMACEUTICAL SVSC INC WST 955306105 361 3661 SH SOLE 0 0 0 WESTERN ASSET HIGH INCM HIO 95766K109 58 11494 SH SOLE 0 0 0 WESTERN DIGITAL CORP WDC 958102105 3031 38108 SH SOLE 0 0 0 WESTERN UN CO COM WU 959802109 1541 81055 SH SOLE 0 0 0 WESTPAC BKG CORP WBK 961214301 208 8535 SH SOLE 0 0 0 WESTROCK CO COM WRK 96145D105 557 8816 SH SOLE 0 0 0 WEYERHAEUSER CO WY 962166104 509 14449 SH SOLE 0 0 0 WHEATON PRECIOUS METALS CORP WPM 962879102 308 13924 SH SOLE 0 0 0 WHIRLPOOL CORP WHR 963320106 2481 14713 SH SOLE 0 0 0 WHITEHORSE FIN INC COM WHF 96524V106 138 10311 SH SOLE 0 0 0 WILLIAMS COS INC DEL WMB 969457100 201 6582 SH SOLE 0 0 0 WILLIS TOWERS WATSON PUB LTD SHS WLTW G96666105 271 1801 SH SOLE 0 0 0 WINNEBAGO INDS INC WGO 974637100 299 5384 SH SOLE 0 0 0 WIPRO LTD WIT 97651M109 787 143823 SH SOLE 0 0 0 WISCONSIN ENERGY CORP WEC 976657106 1183 17804 SH SOLE 0 0 0 WISDOMTREE GLOBAL EX-US REALESTATE FUND DRW 97717W331 1778 54621 SH SOLE 0 0 0 WISDOMTREE INDIA EARNINGS FUND EPI 97717W422 333 11953 SH SOLE 0 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDE DLS 97717W760 235 3066 SH SOLE 0 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND DFJ 97717W836 220 2740 SH SOLE 0 0 0 WISDOMTREE MIDCAP DIVIDEND FUND DON 97717W505 527 14942 SH SOLE 0 0 0 WISDOMTREE MIDCAP EARNINGS FUND EZM 97717W570 582 14657 SH SOLE 0 0 0 WISDOMTREE SMALLCAP DIVIDEND FUND DES 97717W604 651 22413 SH SOLE 0 0 0 WISDOMTREE SMALLCAP EARNINGS FUND EES 97717W562 874 24118 SH SOLE 0 0 0 WNS HOLDINGS LTD SPON ADR WNS 92932M101 1121 27927 SH SOLE 0 0 0 WOLTERS KLUWER N V SPONSORED ADR WTKWY 977874205 386 7389 SH SOLE 0 0 0 WORLD ACCEP CORP DEL WRLD 981419104 215 2666 SH SOLE 0 0 0 WPP PLC ADR WPP 943315101 848 9367 SH SOLE 0 0 0 WPX ENERGY INC COM WPX 98212B103 775 55088 SH SOLE 0 0 0 XCEL ENERGY INC XEL 98389B100 469 9747 SH SOLE 0 0 0 XCERRA CORPORATION XCRA 98400J108 183 18695 SH SOLE 0 0 0 XENIA HOTELS & RESORTS INC COM XHR 984017103 288 13355 SH SOLE 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR XIN 98417P105 793 116495 SH SOLE 0 0 0 YANDEX N V SHS CLASS A YNDX N97284108 1037 31660 SH SOLE 0 0 0 YY INC ADS REPCOM CLA YY 98426T106 1530 13532 SH SOLE 0 0 0 ZAGG INC. COM ZAGG 98884U108 1001 54271 SH SOLE 0 0 0 ZIMMER HLDGS INC ZBH 98956P102 375 3111 SH SOLE 0 0 0 ZOETIS INC CL A ZTS 98978V103 395 5480 SH SOLE 0 0 0 ZURICH INS GROUP LTD ZURVY 989825104 345 11342 SH SOLE 0 0 0